SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160216|B38564108|EURN|410|EURONAV NV ANTWERPEN (BELGIUM)|10.93
20160216|D18190898|DB|523487|DEUTSCHE BANK AG NAMEN AKT (DE|17.38
20160216|G00349103|ABY|146243|ABENGOA YIELD PLC ORD SHS (GBR|13.73
20160216|G0176J109|ALLE|1644|ALLEGION PUB LTD CO (IRL)|57.50
20160216|G0177J108|AGN|78|ALLERGAN PLC ORD SHS (IRL)|280.48
20160216|G0177J116|AGNPRA|54|ALLERGAN PLC 5.5% PFD CONV SER|923.00
20160216|G0335L102|ANFI|100|AMIRA NATURE FOODS LTD ORD SHS|10.29
20160216|G037AX101|AMBA|954|AMBARELLA, INC ORD SHS|39.07
20160216|G0450A105|ACGL|4689|ARCH CAPITAL GROUP LTD|68.40
20160216|G0450A204|ARHPRC|99|ARCH CAPITAL GROUP LTD. 6.75% |25.39
20160216|G0457F107|ARCO|161|ARCOS DORADOS HOLDINGDS INC. C|2.21
20160216|G0464B107|AGII|10|ARGO GROUP INTERNATIONAL HOLDI|53.40
20160216|G05384139|AHLPRA|602|ASPEN INSURANCE HLDGS LTD PERF|23.17
20160216|G05384147|AHLPRB|364|ASPEN INSURANCE HOLDINGS LIMIT|25.65
20160216|G05384154|AHLPRC|365|ASPEN INSURANCE HLDGS LTD FXD/|25.15
20160216|G0551A103|ARRS|12720|ARRIS INTL LTD ORD SHS (GBR)|23.06
20160216|G0585R106|AGO|317|ASSURED GUARNATY LTD|23.00
20160216|G06242104|TEAM|42284|ATLASSIAN CORP PLC CLA (GBR)|20.10
20160216|G0692U117|AXSPRD|2958|AXIS CAPITAL HLDGS LTD PFD SR |23.96
20160216|G0692U307|AXSPRC|428|AXIS CAPITAL HOLDINGS LIMITED |25.18
20160216|G0750C108|AXTA|100|AXALTA COATING SYS LTD COM SHS|23.38
20160216|G0750W104|AXON|248|AXOVANT SCIENCES LTD COM SHS|10.96
20160216|G10082140|EXXI|134115|ENERGY XXI LTD COM SHS|0.47
20160216|G1151C101|ACN|158559|ACCENTURE PLC CL-A ORDINARY SH|94.70
20160216|G1154H107|BEL|306|BELMOND LTD|8.74
20160216|G16249107|BPY|114|BROOKFIELD PPTY PARTNERS L P U|18.84
20160216|G16252101|BIP|268|BROOKFIELD INFRASTRUCTURE PART|34.26
20160216|G16258108|BEP|2468|BROOKFIELD RENEWABLE ENERGY PA|25.23
20160216|G16962105|BG|233|BUNGE LIMITED|51.46
20160216|G1899E146|CUPUF|2300|CARIBBEAN UTILITIES LTD CL-A|10.69
20160216|G20045202|CETV|28261|CENTRAL EUROPEAN MEDIA ENTRP-A|2.30
20160216|G2110U109|CHNR|31|CHINA NATURAL RESOURCES, INC|0.78
20160216|G2113X100|CCCL|3645|CHINA CERAMICS CO (F)|0.38
20160216|G2118P102|CCRC|5000|CHINA CUSTOMER RELATIONS CTRS |9.33
20160216|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|11.04
20160216|G2519Y108|BAP|162|CREDICORP LTD (COMM $5.00 PAR)|110.75
20160216|G25343107|CZZ|125|COSAN LIMITED SHS A (BERMUDA) |2.97
20160216|G2615J120|CADTU|599|DT ASIA INVESTMENTS LIMITED UN|10.21
20160216|G2615J138|CADTW|11000|DT ASIA INVESTMENTS LIMITED WA|0.09
20160216|G27010100|DHRM|2081|DEHAIER MEDICAL SYS LTD COM ST|1.83
20160216|G27823106|DLPH|1246|DELPHI AUTOMOTIVE PLC|61.24
20160216|G28195116|EAGLW|28255|DOUBLE EAGLE ACQUISITION CORP |0.17
20160216|G28195124|EAGL|1317|DOUBLE EAGLE ACQUISITION CORP |9.56
20160216|G29183103|ETN|37021|EATON CORP PLC (IRL)|54.20
20160216|G30337102|EMEXF|26715|EMERALD PLANTATION HLDGS LTD O|0.15
20160216|G30397106|ENH|200|ENDURANCE SPECIALTY HOLDINGS L|61.22
20160216|G3040R158|EDVMF|2767|ENDEAVOUR MINING CORP SHS NEW |7.49
20160216|G30401106|ENDP|730|ENDO INTL PLC ORD SHS (IRL)|50.09
20160216|G3105C120|ELECU|1097|ELECTRUM SPL ACQUISITION CORP |9.90
20160216|G3156P103|ASA|1655|ASA GOLD AND PRECIOUS METALS L|9.31
20160216|G3157S106|ESV|100|ENSCO INTERNATIONAL PLC,LONDON|8.38
20160216|G3164Q101|CJES|9922|C&J ENERGY SVCS LTD|1.90
20160216|G3223R108|RE|1047|EVEREST RE GP LTD(BERM)HLDG CO|185.66
20160216|G3323L100|FN|557|FABRINET ORD SHS (CYM)|27.99
20160216|G35569105|FLTX|37|FLEETMATICS GROUP PLC (IRELAND|38.05
20160216|G36738105|FDP|29|FRESH DEL MONTE PRODUCE(ORD)|40.11
20160216|G3682E192|FRO|4036|FRONTLINE LTD (BMU)|8.59
20160216|G3729B102|FORK|502|FULING GLOBAL INC SHS|3.25
20160216|G37585109|GLOG|452|GASLOG LTD COMMON SHS (BERMUDA|7.08
20160216|G37585117|GLOGPRA|290|GASLOG LTD CUM RED PERP PFD SH|17.37
20160216|G3788M114|EROS|62062|EROS INTL PLC ORD SHS (IMN)|7.25
20160216|G38327105|GPRK|916|GEOPARK LTD. USD SHARES (BMU) |2.90
20160216|G3922B107|G|40|GENPACT LIMITED|24.81
20160216|G39319101|GBLI|86|GLOBAL INDEMNITY PLC COM STK (|28.87
20160216|G39319119|GBLIZ|25|GLOBAL INDEMNITY PLC 7.75 %SUB|23.75
20160216|G39637106|GOGL|163684|GOLDEN OCEAN GROUP LTD NEW SHS|0.67
20160216|G40357124|GPIA|93|GP INVTS ACQUISITION COR|9.68
20160216|G4388N106|HELE|672|HELEN OF TROY LTD-NEW-BERMUDA |88.03
20160216|G4412G101|HLF|565|HERBALIFE LTD|44.64
20160216|G4617B105|HZNP|10414|HORIZON PHARMA PLC ORD SHS (IR|17.02
20160216|G4705A100|ICLR|733|ICON PLC ADR|66.78
20160216|G47791101|IR|1011|INGERSOLL-RAND PLC ORD SHS (IR|51.32
20160216|G4863A108|IGT|280|INTERNATIONAL GAME TECHNOLOGY |13.22
20160216|G491BT108|IVZ|1962|INVESCO LTD (NEW)|26.50
20160216|G5005R107|JRVR|9|JAMES RIVER GROUP HOLDINGS LTD|32.39
20160216|G5315B107|KOS|1535|KOSMOS ENERGY LTD|3.99
20160216|G54050102|LAZ|3734|LAZARD LTD|31.47
20160216|G5480U104|LBTYA|4182|LIBERTY GLOBAL PLC SHS CL A|32.83
20160216|G5480U120|LBTYK|1666|LIBERTY GLOBAL PLC SHS CL C (U|31.55
20160216|G5480U138|LILA|306|LIBERTY GLOBAL PLC LILAC SHS C|32.18
20160216|G5480U153|LILAK|150|LIBERTY GLOBAL PLC LILAC SHS C|34.53
20160216|G5509L101|LIVN|339|LIVANOVA PLC SHS (GBR)|55.80
20160216|G5753U112|MHLD|670|MAIDEN HOLDINGS LTD COM STK (B|13.16
20160216|G5753U120|MHPRA|556|MAIDEN HOLDINGS, LTD. PREF SHS|25.25
20160216|G58249106|MRKT|447|MARKIT LTD COM SHS (BMU)|27.15
20160216|G5866L132|GGACR|23602|GARNERO GROUP ACQUISITION CO R|0.16
20160216|G5960L103|MDT|541|MEDTRONIC PLC ORD SHS (IRL)|73.40
20160216|G6S01W108|PGNPF|332258|PARAGON OFFSHORE PLC (GBR)|0.34
20160216|G60754101|KORS|950|MICHAEL KORS HLDGS LTD ORD SHS|49.57
20160216|G6331P104|AOSL|6|ALPHA & OMEGA SEMICONDUCTOR LT|11.25
20160216|G63907102|NTP|20|NAM TAI PPTY INC COM SHS (VGB)|4.95
20160216|G6518L108|NLSN|10204|NIELSEN HLDGS PLC SHS EUR (GBR|47.29
20160216|G65431101|NE|4496|NOBLE CORP PLC ORD SHS (UK)|7.36
20160216|G65773106|NAT|444613|NORDIC AMERICAN TANKERS LTD SH|12.42
20160216|G6583A102|NORD|182|NORD ANGLIA EDUCATION INC ORD |17.39
20160216|G6613P129|NADL|27210|NORTH ATLANTIC DRILLING LTD CO|1.62
20160216|G66721104|NCLH|413|NORWEGIAN CRUISE LINE HLDGS LT|39.33
20160216|G6855A103|OXFD|118|OXFORD IMMUNOTEC GLOBAL PLC|10.60
20160216|G6856M106|OXBR|14|OXBRIDGE RE HOLDINGS LTD ORD S|5.35
20160216|G68588121|PAACW|8420|PACIFIC SPL ACQUISITION CORP W|0.09
20160216|G68603409|PREPRD|6|PARTNERRE LTD PFD SER D 6.5%|26.11
20160216|G68603508|PREPRE|294|PARTNERRE LTD. PFD SER E (BERM|26.78
20160216|G6865N129|PACEU|98|PACE HLDGS CORP UNIT 1 CL A & |9.95
20160216|G7S00T104|PNR|2956|PENTAIR PLC|44.40
20160216|G7114V102|PME|222|PINGTAN MARINE ENTERPRISE LTD |1.51
20160216|G7185A102|PTGEF|9646|PORTAGE BIOTECH INC. ORDINARY |0.10
20160216|G7234P100|LENS|10782|PRESBIA PLC ORD SHS (IRL)|3.01
20160216|G72800108|PRTA|2100|PROTHENA CORP PLC SHS (IRL)|31.51
20160216|G7293H114|PUKPR|200|PRUDENTIAL PLC PERPETUAL SUB C|25.36
20160216|G7293H189|PUKPRA|352|PRUDENTIAL PLC 6.50 EXCHG PERP|25.53
20160216|G7496G103|RNR|36|RENAISSANCERE HOLDINGS LTD|113.01
20160216|G7498P119|RNRPRE|1021|RENAISSANCERE HOLDGINGS LTD 5.|24.07
20160216|G7498P309|RNRPRC|283|RENAISSANCERE HLDGS LTD 6.08% |25.20
20160216|G7945E105|SDRL|81807|SEADRILL LIMITED (BERMUDA)|1.67
20160216|G7945M107|STX|2270|SEAGATE TECH PLC (IRL)|29.88
20160216|G80751129|SGOC|6033|SGOCO GROUP LTD SHS NEW (CYM) |3.26
20160216|G81075106|SFL|300560|SHIP FINANCE INTERNATIONAL LTD|11.79
20160216|G81477104|SINA|9|SINA CORPORATION|41.85
20160216|G84720104|STE|72|STERIS PLC SHS USD (GBR)|62.61
20160216|G8477B105|DELT|1920|DELTA TECHNOLOGIES HLDGS LTD U|0.90
20160216|G85347105|SBBP|8|STRONGBRIDGE BIOPHARMA PLC SHS|3.90
20160216|G8649T109|SYCRF|1965|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20160216|G8675X107|TANH|634|TANTECH HLDGS LTD COM STK (VGB|5.15
20160216|G8766E109|TGH|15390|TEXTAINER GROUP HOLDINGS LTD (|8.78
20160216|G8807B106|TBPH|1191|THERAVANCE BIOPHARMA INC ORD S|14.86
20160216|G89982113|TAT|325|TRANSATLANTIC PETROLEUM LTD OR|0.80
20160216|G9108L108|TNP|3784|TSAKOS ENERGY NAVIGATION LTD|4.87
20160216|G9108L132|TNPPRC|159|TSAKOS ENERGY NAVIGATION LTD R|21.80
20160216|G91442106|TYC|2594|TYCO INTL PLC COM SHS (IRL)|33.52
20160216|G9160X107|UMEWF|55|UMEWORLD LIMITED COM STK (VGB)|0.28
20160216|G9319H102|VR|213|VALIDUS HOLDINGS, LTD|44.52
20160216|G93285107|VELTF|500|VELTI PLC, ST HELIER ORDINARY |.
20160216|G9456A100|GLNG|57|GOLAR LNG LTD (BERMUDA)|15.62
20160216|G96629103|WLTW|359|WILLIS TOWERS WATSON PUB LTD C|107.84
20160216|G97822103|PRGO|162|PERRIGO COMPANY PLC (IRL)|138.60
20160216|G98290102|XL|1824|XL GROUP PLC ORDINARY SHS (IRE|34.58
20160216|G98847117|YECO|742|YULONG ECO-MATLS LTD ORD SHS N|3.19
20160216|H01531104|AWH|211|ALLIED WORLD ASSURANCE COMP HL|30.83
20160216|H03579101|EARS|50|AURIS MED HLDG AG COM|4.35
20160216|H1467J104|CB|10297|CHUBB LTD COM|114.31
20160216|H2906T109|GRMN|1180|GARMIN LTD COM STK (CH)|34.36
20160216|H84989104|TEL|171|TE CONNECTIVITY LTD|54.49
20160216|H8817H100|RIG|108455|TRANSOCEAN LTD (SWITZERLAND)|8.86
20160216|L00849106|AGRO|172|ADECOAGRO S A COM SHS (LUX)|11.91
20160216|L0175J104|ASPS|10|ALTISOURCE PORTFOLIO SOLUTIONS|27.87
20160216|L44385109|GLOB|5801|GLOBANT S A COM SHS (LUX)|23.13
20160216|L5140P101|I|16980|INTELSAT S A COM (LUX)|3.04
20160216|L9340P101|TSE|131|TRINSEO S.A. ORD SHS|24.15
20160216|M0854Q105|ALLT|5|ALLOT COMMUNICATIONS LTD ORD S|4.33
20160216|M15629104|BCOM|23|B COMMUNICATIONS LTD|27.74
20160216|M20598104|CSTE|160|CAESARSTONE SDOT-YAM LTD ORD S|30.35
20160216|M20791105|CAMT|8|CAMTEK LTD.|1.82
20160216|M2239P109|ADHD|833|ALCOBRA LTD ORD SHS (ISR)|5.61
20160216|M22465104|CHKP|13666|CHECK POINT SOFTWR TECHNLS LTD|78.67
20160216|M25722105|CGEN|1128|COMPUGEN LTD|4.50
20160216|M2682V108|CYBR|742|CYBERARK SOFTWARE LTD. ORDINAR|32.78
20160216|M26895108|CYRN|2918|CYREN LTD|1.39
20160216|M4059L101|ENZY|2|ENZYMOTEC LTD ORDINARY SHARES |9.15
20160216|M4146Y108|EZCH|2389|EZCHIP SEMICONDUCTOR LIMITED O|25.39
20160216|M46135105|FOMX|2573|FOAMIX PHARMACEUTICALS LTD ORD|6.10
20160216|M51363113|MLNX|85|MELLANOX TECHNOLOGIES, LTD ORD|45.72
20160216|M56595107|IGLD|1|INTERNET GOLD-GOLDEN LINES LTD|11.76
20160216|M6158M104|ITRN|312|ITURAN LOCATION & CONTROL LTD |16.62
20160216|M6372Q113|KRNT|794|KORNIT DIGITAL LTD ORD SHS (IS|10.95
20160216|M6786D104|MAGS|1100|MAGAL SECURITY SYSTEMS LTD-ORD|4.13
20160216|M67872107|MCUR|8562|MACROCURE LTD SHS (ISR)|1.03
20160216|M68830104|MDWD|22|MEDIWOUND LTD ORD SHS|6.08
20160216|M70240102|MNDO|2|MIND C.T.I. LTD|2.29
20160216|M75253100|ORBK|57|ORBOTECH LTD|20.30
20160216|M8183P102|RRM|405|RR MEDIA LTD ORD SHS (ISR)|8.45
20160216|M81873107|RDWR|1928|RADWARE LTD|10.25
20160216|M8215Q110|RITT|2223|RIT TECHNOLOGIES LTD COM STK (|0.52
20160216|M8215Q128|RITTW|79|RIT TECHNOLOGIES LTD WARRANTS |0.13
20160216|M85548101|SSYS|6840|STRATASYS LTD ORD SHS (ISRAEL)|15.61
20160216|M87095119|SPCB|42|SUPERCOM, LTD. NEW ORDINARY SH|4.65
20160216|M8737E108|TARO|8664|TARO PHARMACEUTICAL INDS LTD|133.82
20160216|M8769Q136|TEVVF|2|TEVA PHARMACEUTICAL INDUSTRIES|911.00
20160216|M87915274|TSEM|2|TOWER SEMICONDUCTOR LTD ORD SH|11.41
20160216|M9068E105|SODA|10944|SODASTREAM INTERNATIONAL LTD|12.77
20160216|M96883109|VBLT|1407|VASCULAR BIOGENICS LTD ORD SHS|3.09
20160216|M98068105|WIX|20|WIX.COM LTD ORDINARY SHS|19.03
20160216|N00985106|AER|68519|AERCAP HOLDINGS NV ORD SHS|28.06
20160216|N07831105|AVG|1305|AVG TECHNOLOGIES N V ORD SHS (|16.70
20160216|N20146101|CMPR|100|CIMPRESS N.V. ORDINARY SHARES |78.76
20160216|N20944109|CNHI|38097|CNH INDUSTRIAL N V COM SHS (NL|6.31
20160216|N20947102|CNV|13488|CNOVA N.V. ORDINARY SHARES|2.41
20160216|N22717107|CLB|1117|CORE LABS N.V.|99.38
20160216|N3167Y103|RACE|241970|FERRARI N V NEW COM SHS (NLD) |34.15
20160216|N31738102|FCAU|217831|FIAT CHRYSLER AUTOMOBILES N V |6.11
20160216|N33462107|FI|20911|FRANKS INTERNATIONAL N.V. COM |13.54
20160216|N51488117|MBLY|414|MOBILEYE N.V. ORD SHS (NLD)|25.18
20160216|N53745100|LYB|6991|LYONDELLBASELL IND NV ORD SHS |76.46
20160216|N59465109|MYL|9541|MYLAN N V SHS EURO|41.83
20160216|N6596X109|NXPI|1736|NXP SEMICONDUCTORS N V|67.30
20160216|N72482107|QGEN|23513|QIAGEN NV|20.75
20160216|N7902X106|ST|34108|SENSATA TECHNOLOGIES N.V. ORDI|31.95
20160216|N88795104|TPPPF|7200|TRIPLE P. N.V.|.
20160216|N90064101|QURE|19472|UNIQURE N V ORD SHS (NLD)|14.38
20160216|N96617118|WMGI|7440|WRIGHT MED GROUP N V ORD SHS P|15.64
20160216|N97284108|YNDX|77|YANDEX N V CL A ORD SHS (NLD) |12.95
20160216|P16994132|BLX|312|BANCO LATINOAMERICANO DE COMER|20.94
20160216|P31076105|CPA|23093|COPA HOLDINGS, S.A. CL A COM (|51.31
20160216|P36209107|ELAMF|100|ELAMEX S A DE C V (ORD)|0.85
20160216|P73398102|NYMX|143889|NYMOX PHARMACEUTICAL CORP COM |2.15
20160216|P8696W104|SVA|610|SINOVAC BIOTECH LTD|6.56
20160216|Q5638R119|LNREF|18139|LONESTAR RESOURCES LTD ORD SHS|2.58
20160216|Q62163110|MNELF|3461|MISSION NEWENERGY LTD ORD SHS |0.02
20160216|Q7264T104|PALAF|404|PALADIN ENERGY LTD ORD SHS (AU|0.13
20160216|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.12
20160216|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.18
20160216|Q9235V101|TROX|9041|TRONOX LTD ORD SHS CL A (AUS) |3.16
20160216|V5633W109|MMYT|362|MAKEMYTRIP LIMITED ORDINDARY S|15.33
20160216|V7780T103|RCL|4721|ROYAL CARIBBEAN CRUISES LTD|68.77
20160216|Y0017S102|ANW|2905|AEGEAN MARINE PETROLEUM NETWOR|6.63
20160216|Y0207T100|ASC|9957|ARDMORE SHIPPING CORP COM MARS|7.49
20160216|Y11082107|CPLP|148|CAPITAL PRODUCT PARTNERS L P (|3.33
20160216|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|15.25
20160216|Y1771G136|CMREPRD|100|COSTAMARE INC PER PFD SER D (M|15.60
20160216|Y2066G104|DSX|13191|DIANA SHIPPING INC.|2.25
20160216|Y2066G112|DSXPRB|150|DIANA SHIPPING INC PERP PFD 8.|11.20
20160216|Y2066G120|DSXN|166|DIANA SHIPPING INC 8.5% SR NT |17.21
20160216|Y2106R110|LPG|21601|DORIAN LPG LTD COM STK (MHL)|9.94
20160216|Y2187A127|EGLE|2589|EAGLE BULK SHIPPING INC COM ST|0.47
20160216|Y2188B108|DLNG|48|DYNAGAS LNG PARTNERS LP COM UN|8.16
20160216|Y23592309|ESEA|72|EUROSEAS LTD SHS (MHL)|2.15
20160216|Y2573F102|FLEX|1574|FLEXTRONICS INTL LTD|10.15
20160216|Y26496219|FREE|307169|FREESEAS INC SHS NEW JAN 2016 |0.07
20160216|Y2685T115|GNK|1727|GENCO SHIPPING & TRADING LTD O|0.47
20160216|Y2687W108|GLOP|166|GASLOG PARTNERS LP UNIT LTD PA|13.00
20160216|Y27183105|GSL|20|GLOBAL SHIP LEASE, INC. COM CL|1.63
20160216|Y27265209|GLBS|5500|GLOBUS MARITIME LIMITED COM ST|0.20
20160216|Y2745C102|GMLP|53|GOLAR LNG PARTNERS LP COM UIT |12.36
20160216|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |13.51
20160216|Y46002104|KBSF|239|AQUASITION CORP COM STK|0.60
20160216|Y48125101|KNOP|11295|KNOT OFFSHORE PARTNERS LP COM |12.07
20160216|Y62134104|NAP|13|NAVIOS MARITIME MIDSTREAM PART|9.04
20160216|Y62196103|NM|19373|NAVIOS MARITIME HOLDINGS INC (|0.83
20160216|Y62267102|NMM|8230|NAVIOS MARITIME PARTNERS L.P. |0.82
20160216|Y6366T112|NAO|564|NORDIC AMERICAN OFFSHORE LTD S|3.88
20160216|Y64354205|ORIG|75|OCEAN RIG UDW INC|0.82
20160216|Y73760137|SHIP|3543|SEANERGY MARITIME HLDGS COPR S|2.35
20160216|Y7388L103|SB|29500|SAFE BULKERS INC COM STK (MH) |0.53
20160216|Y7388L111|SBPRB|1254|SAFE BULKERS, INC 8% CUM REDEE|20.05
20160216|Y7388L129|SBPRC|225|SAFE BULKERS, INC CUM RED PERP|8.85
20160216|Y7542C106|STNG|215|SCORPIO TANKERS INC COM|5.37
20160216|Y7546A122|SALT|22304|SCORPIO BULKERS INC COM STK (M|1.97
20160216|Y75638109|SSW|1292|SEASPAN CORPORATION COM SHS (M|15.47
20160216|Y75638208|SSWPRD|27|SEASPAN CORP CUMULATIVE REDEEM|21.15
20160216|Y8213L102|SEMI|5|SUNEDISON SEMICONDUCTOR LTD OR|3.73
20160216|Y8564W103|TK|689|TEEKAY CORPORATION (MARSHALL I|5.87
20160216|Y8565J101|TOO|1166506|TEEKAY OFFSHORE PARTNERS LP CO|2.79
20160216|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|11.96
20160216|Y8565N102|TNK|907|TEEKAY TANKERS LTD CLASS A|4.03
20160216|Y8977Y100|RIGP|162|TRANSOCEAN PARTNERS LLC COM UI|7.97
20160216|Y9384M101|VTTI|2|VTTI ENERGY PARTNERS LP COM UI|15.99
20160216|Y95308105|WVE|71|WAVE LIFE SCIENCES LTD ORD SHS|9.68
20160216|000304105|AACAY|203|AAC TECHNOLOGIES HOLDINGS INC |63.68
20160216|000307108|AAC|374|AAC HLDGS INC COM STK (NV)|20.13
20160216|000360206|AAON|100|AAON INC|20.64
20160216|000361105|AIR|47|A A R CORP|18.93
20160216|000375204|ABB|7895|ABB LTD ADS ( 1 REG SHS)|17.03
20160216|000380105|ABCZY|1724|ABCAM PLC UNSPON ADR (UK)|8.73
20160216|00081T108|ACCO|65|ACCO BRANDS CORPORATION|6.72
20160216|000957100|ABM|100|ABM INDUSTRIES INC|30.37
20160216|00101J106|ADT|2924|ADT CORP|26.87
20160216|001031103|AEPI|31|AEP INDUSTRIES INC|76.94
20160216|001055102|AFL|574|AFLAC INC|57.31
20160216|001055300|AFSD|84|AFLAC INC 5.50 SUB DEB DUE 9/1|25.40
20160216|001084102|AGCO|4308|AGCO CORP|45.72
20160216|001201102|AGLNY|15895|AGL Energy Ltd Unsponsored ADR|12.89
20160216|001228105|MITT|29|AG MTG INVT TR INC COM STK (MD|10.95
20160216|001282102|AHC|149|A H BELO CORP CL A COM STK (DE|5.68
20160216|00130H105|AES|1265|THE AES CORPORATION|9.17
20160216|001317205|AAGIY|271|AIA GROUP LTD SPONSORED ADR HO|19.13
20160216|001547108|AKS|391460|AK STEEL HOLDING CORP|2.30
20160216|00162Q577|SLDR|1191|ALPS ETF TR SECTOR LEADERS ETF|21.94
20160216|00162Q783|RIGS|6367|RIVERFRONT STRATEGIC INCOME FD|23.83
20160216|00162Q817|TRSK|17374|ALPS ETF TR JANUS VELOCITY TAI|25.94
20160216|00162Q866|AMLP|356721|ALPS ETF TR ALERIAN MLP ETF|8.53
20160216|00163U106|AMAG|42887|AMAG PHARMACEUTICALS INC COM S|21.40
20160216|00164V103|AMCX|272|AMC NETWORKS INC CLASS A COM|61.56
20160216|00165C104|AMC|79|AMC ENTMT HLDGS INC CL A COM S|20.46
20160216|001744101|AHS|30|AMN HEALTHCARE SERVICES|23.16
20160216|00182C103|ANIP|869|ANI PHARMACEUTICALS INC|29.01
20160216|00191G103|ARC|70|ARC DOCUMENT SOLUTIONS INC COM|3.50
20160216|00206R102|T|64707|AT&T INC. COM|36.47
20160216|00208D408|AETUF|1032|ARC RESOURCES LTD. ORDINARY SH|13.03
20160216|00211V106|ATAI|1157|ATA INC ADS|4.90
20160216|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.85
20160216|00212V105|ASOMY|2009|ASOS PLC UNSPON ADR (UK)|37.83
20160216|002120103|LIFE|829|ATYR PHARMA INC COM|4.11
20160216|002121101|ATEN|1314|A10 NETWORKS INC COM STK (DE) |5.52
20160216|00214Q104|ARKK|1855|ARK ETF TR INNOVATION ETF (DE)|14.95
20160216|00214Q203|ARKQ|317|ARK ETF TR INDL INNOVATION ETF|14.79
20160216|00214Q302|ARKG|45|ARK ETF TR GENOMIC REVOLUTION |15.10
20160216|002255107|AUO|10087|AU OPTRONICS CP ADS (10 COM)|2.49
20160216|00234P102|AVHI|5400|A V HOMES INC|9.13
20160216|002422301|AVTCQ|65|AVT INC COMMON STOCK|0.13
20160216|002444107|AVX|63|AVX CORP|11.42
20160216|002474104|AZZ|85|AZZ INC COM|49.08
20160216|002535300|AAN|112|AARON'S INC COM STK|22.08
20160216|002824100|ABT|941|ABBOTT LABS;COM NPV|37.13
20160216|00287Y109|ABBV|8567|ABBVIE INC COM STK (DE)|52.58
20160216|00288E300|ABMBF|277|ABCOURT MINES INC CL-B (F)|0.05
20160216|00289Y107|ABEO|971|ABEONA THERAPEUTICS INC|2.40
20160216|002896207|ANF|27|ABERCROMBIE & FITCH CO CL-A|24.77
20160216|00300A104|ABDNY|1159|ABERDEEN ASSET MGMT PLC UNSPON|6.41
20160216|00301W105|CH|3600|ABERDEEN CHILE FUND INC|5.47
20160216|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |7.44
20160216|00306J109|JEQ|4397|ABERDEEN JAPAN EQUITY FD INC C|6.47
20160216|003654100|ABMD|534|ABIOMED INC|73.03
20160216|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|12.19
20160216|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.68
20160216|003881307|ACTG|2841|ACACIA RESEARCH CORP AR ACIACI|3.46
20160216|00400R601|WBIF|36|WBI TACTICAL LCV SHARES|21.55
20160216|00400R874|WBII|3360|WBI TACTICAL HIGH INCOME SHARE|24.66
20160216|00400R882|WBIH|3761|WBI TACTICAL INCOME SHARES|23.12
20160216|004239109|AKR|921|ACADIA REALTY TRUST|32.59
20160216|00430H102|AXDX|59|ACCELERATE DIAGNOSTICS INC STK|11.47
20160216|004337101|ANCX|130|ACCESS NATIONAL CORP|18.14
20160216|00434H108|XLRN|166|ACCELERON PHARMA INC|25.41
20160216|00434W105|ACNV|18544|ACCELERA INNOVATIONS, INC. COM|0.10
20160216|00436B109|ACGFY|267|ACCORDIA GOLF CO LTD SPON ADR |9.10
20160216|00439T206|ACW|13375|ACCURIDE CORPORATION NEW COMMO|0.90
20160216|00439V797|VXUP|1|ACCUSHARES COMMODITIES TR I AC|13.29
20160216|004397105|ARAY|219|ACCURAY INCORPORATED COM STK|5.13
20160216|00448Q201|ACHN|17031|ACHILLION PHARMACEUTICALS, INC|6.07
20160216|00461U105|ACRS|200|ACLARIS THERAPEUTICS INC COM|19.45
20160216|00484M106|ACOR|2676|ACORDA THERAPEUTICS INC|33.63
20160216|004854204|ATV|1439|ACORN INTERNATIONAL, INC. ADS |6.82
20160216|00504W308|ACPW|461|ACTIVE POWER INC (NEW)|1.00
20160216|00507G102|ALIOY|63855|ACTELION LTD ALLSCHWILL UNSPON|33.25
20160216|00507V109|ATVI|1463|ACTIVISION BLIZZARD INC COM ST|28.12
20160216|00508X203|ATU|158|ACTUANT CORP (NEW)|21.73
20160216|005094107|ACTA|5|ACTUA CORP COM|7.43
20160216|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.00
20160216|005125109|ACXM|697|ACXIOM CORP|19.56
20160216|00548A106|ADMS|406|ADAMAS PHARMACEUTICALS INC COM|14.31
20160216|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |2.04
20160216|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|19.25
20160216|00652J208|ADTM|67855|ADAPTIVE MEDIAS, INC. COMMON S|0.57
20160216|006739106|ADUS|366|ADDUS HOMECARE CORPORATION COM|21.25
20160216|006754204|AHEXY|288|Adecco SA Unsponsored ADR (Swi|27.54
20160216|006855100|ADPT|70|ADEPTUS HEALTH INC, CLASS A CO|39.80
20160216|00687D101|IOTS|156|ADESTO TECHNOLOGIES CORP COM (|5.39
20160216|007192107|AMIGY|73|ADMIRAL GROUP PLC, CARDIFF UNS|24.20
20160216|00724F101|ADBE|791|ADOBE SYS INC (DE)|76.67
20160216|00738A106|ADTN|57|ADTRAN INC|17.85
20160216|00739L101|ADRO|2136|ADURO BIOTECH, INC COM STK|14.31
20160216|00753G103|AVIFY|3925|ADVANCED INFO SVC PUBLC SP/ADR|4.68
20160216|00762W107|ABCO|65|THE ADVISORY BOARD CO|40.25
20160216|007624117|ADXSW|1058|ADVAXIS INC WARRANTS EXP 07/15|3.65
20160216|007624208|ADXS|51130|ADVAXIS, INC. COMMON STOCK|5.88
20160216|00765F101|AAV|882|ADVANTAGE OIL & GAS LTD COM|5.40
20160216|00765X102|ADMD|91891|Advanced Medical Isotope Corp.|.
20160216|00766T100|ACM|498|AECOM COM STK (DE)|24.47
20160216|00767E102|AEGR|658|AEGERION PHARMACEUTICALS INC|5.71
20160216|00768M202|AERO|276|AEROGROW INTERNATIONAL, INC. C|1.14
20160216|00768Y636|MAUI|59|ADVISORSHARES TR|21.72
20160216|00768Y644|YPRO|1123|ADVISORSHARES YIELDPRO ETF|22.98
20160216|00768Y669|GEUR|8310|ADVISORSHARES GARTMAN GOLD/EUR|12.76
20160216|00768Y685|GYEN|530|ADVISORSHARES GARTMAN GOLD/YEN|12.40
20160216|00768Y743|EPRO|143|ADVISORSHARES EQUITYPRO ETF|25.97
20160216|00768Y842|FWDI|68|MADRONA INTERNATIONAL ETF|21.09
20160216|00768Y883|HDGE|205418|ADVISORSHARES TRUST RANGER EQU|12.67
20160216|00770K202|AMTX|17|AEMETIS INC NEW COM STK (NV)|1.71
20160216|00771V108|AERI|1535|AERIE PHARMACEUTICALS INC COM |13.75
20160216|007786106|HIVE|35|AEROHIVE NETWORKS INC COM STK |4.97
20160216|007800105|AJRD|268|AEROJET ROCKETDYNE HLDGS INC C|15.31
20160216|007865108|ARO|1485|AEROPOSTALE INC|0.19
20160216|00790R104|WMS|214|ADVANCED DRAIN SYS INC COM STK|18.56
20160216|00790T100|AAAP|96|ADVANCED ACCELERATOR APPLICATI|25.01
20160216|007903107|AMD|184581|ADVANCED MICRO DEVICES|1.83
20160216|007924103|AEG|2145|AEGON NV -ORD-|4.70
20160216|007924301|AEH|429|AEGON N.V. PERP.CAP SECS|24.44
20160216|007924608|AEK|247|AEGON N V NON CUM 8% SUB NTS (|26.20
20160216|007975402|AEZS|1100|AETERNA ZENTARIS INC COM STK (|2.89
20160216|008073108|AVAV|955|AEROVIRONMENT INC COM STK|24.00
20160216|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |49.59
20160216|00808Y208|AEMD|388|AETHLON MEDICAL INC|4.84
20160216|00817Y108|AET|9450|AETNA INC.(NEW)|99.30
20160216|008252108|AMG|47|AFFILIATED MANAGERS GROUP INC |124.42
20160216|00826T108|AFFX|2688|AFFYMETRIX INC|14.09
20160216|00831X102|AFTM|1299|AFTERMASTER INC|0.36
20160216|00844W208|AGESY|93|AGEAS SPONSORED ADR (BELGIUM) |36.87
20160216|00847G705|AGEN|457|AGENUS INC COM|2.83
20160216|00847X104|AGIO|8573|AGIOS PHARMACEUTICALS INC COM |37.76
20160216|008474108|AEM|144324|AGNICO EAGLE MINES LTD|35.64
20160216|00848N204|AGHI|181428|AGORA HOLDINGS INC. COMMON STO|0.38
20160216|008492100|ADC|16|AGREE REALTY CORP|36.67
20160216|00850M102|ACGBY|22289|AGRICULTURAL BANK OF CHINA UNS|8.02
20160216|00856J103|AGTK|18664|AGRITEK HLDGS INC COM STK (DE)|.
20160216|008916108|AGU|3098|AGRIUM INC.|82.53
20160216|00900T107|AIMT|982|AIMMUNE THERAPEUTICS INC COM S|16.04
20160216|00910M100|AIRYY|7|AIR CHINA LTD SPON ADR (CHINA)|11.35
20160216|009119108|AFLYY|26|AIR FRANCE-KLM ADS (EA REPTG O|7.82
20160216|00912N205|AIRI|872|AIR INDUSTRIES GROUP COM STK (|6.46
20160216|00912X302|AL|106|AIR LEASE CORP CL A|24.30
20160216|009126202|AIQUY|1269|AIR LIQUIDE ADR|21.11
20160216|009128307|AIRM|1226|AIR METHODS CORP|36.79
20160216|00927Q102|ABPR|16538|AIRBORNE SEC & PROTECTIVE SVCS|.
20160216|009363102|ARG|879|AIRGAS INC|140.10
20160216|009411109|AMCN|85|AIRMEDIA GROUP INC SPONSORED A|5.20
20160216|009606104|AIXG|44|AIXTRON SEAMERICAN DEP SHRS|3.42
20160216|009707100|AJINY|17|AJINOMOTO INC ADR|24.31
20160216|00971T101|AKAM|51205|AKAMAI TECHNOLOGIES INC|50.76
20160216|00972D105|AKBA|738|AKEBIA THERAPEUTICS INC COM|7.69
20160216|009728106|AKRX|1950|AKORN INC|23.96
20160216|00973N102|AKTS|12150|AKOUSTIS TECHNOLOGIES INC|1.51
20160216|010198208|ELUXY|64|AKTIEB. ELECTROLUX B ADR SPNSD|42.79
20160216|010199305|AKZOY|427|AKZO NOBEL N V ADR|18.80
20160216|010392405|ALPVN|63|ALABAMA POWER CO 4.60% PFD|100.25
20160216|011532108|AGI|990|ALAMOS GOLD INC NEW COM CL A (|4.36
20160216|011659109|ALK|2730|ALASKA AIR GROUP INC|68.44
20160216|01167P101|ALSK|14|ALASKA COMMUN SYS GRP INC|1.43
20160216|012348108|AIN|53|ALBANY INTL CORP CL A|34.84
20160216|012423109|AMRI|671|ALBANY MOLECULAR RESEARCH INC |15.28
20160216|012653101|ALB|351|ALBEMARLE CORP|51.38
20160216|013817101|AA|16608|ALCOA INC|7.69
20160216|013817309|AAPRB|145|ALCOA INC. DEP SHS REPSTG 1/10|26.74
20160216|013904305|ALU|178600|ALCATEL-LUCENT ADR|3.17
20160216|014339105|ALDR|3798|ALDER BIOPHARMACEUTICALS INC|21.33
20160216|014491104|ALEX|780|ALEXANDER & BALDWIN, INC COM|31.17
20160216|015271109|ARE|392|ALEXANDRIA REAL EST EQ INC|71.85
20160216|015271505|AREPRD|17|ALEXANDRIA REAL ESTATE EQUITIE|27.25
20160216|01535P106|AXU|7873|Alexco Resource Corp Common Sh|0.67
20160216|015351109|ALXN|4822|ALEXION PHARMACEUTICALS INC|141.11
20160216|015381106|AXXIY|175|ALEXIUM INTERNATIONAL GROUP LT|18.70
20160216|015384209|ALXA|388|ALEXZA PHARMACEUTICALS INC COM|0.30
20160216|015393101|ALFVY|259|Alfa-Laval Ab Unsponsored ADR |15.83
20160216|01609W102|BABA|582|ALIBABA GROUP HLDG LTD SPONSOR|60.89
20160216|01643A207|WTER|1444|ALKALINE WTR CO INC|0.90
20160216|01741R102|ATI|7988|ALLEGHENY TECHNOLOGIES INC(NEW|10.74
20160216|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|154.53
20160216|018581108|ADS|51|ALLIANCE DATA SYSTEMS CORP|182.65
20160216|01861B101|ALGGY|62|ALLIANCE GLOBAL GROUP, INC. UN|14.95
20160216|018680306|AFOP|25|ALLIANCE FIBER OPTIC PROD INC |15.12
20160216|01877R108|ARLP|176|ALLIANCE RESOURCES PART L.P.|10.81
20160216|01879R106|AWF|996|ALLIANCEBERNSTEIN GLOBAL HIGH |10.42
20160216|018802108|LNT|27|ALLIANT ENERGY CORPORATION|66.96
20160216|01881G106|AB|83|ALLIANCEBERNSTEIN HOLDING L.P.|17.31
20160216|018829101|NIE|573|ALLIANZGI EQUITY & CONV INCOME|16.32
20160216|01973R101|ALSN|19474|ALLISON TRANSMISSION HLDGS INC|22.17
20160216|01988P108|MDRX|3270|ALLSCRIPTS HEALTHCARE SOLUTION|12.54
20160216|020002101|ALL|177|ALLSTATE CORP (THE)|63.91
20160216|020002408|ALLPRA|2559|ALLSTATE CORP DEP SHS REPSTG 1|24.98
20160216|020002606|ALLPRC|633|ALLSTATE CORP(THE) DEP SHS REP|26.44
20160216|020002804|ALLPRD|25|ALLSTATE CORP LEOPARDS REPSTG |26.88
20160216|020002853|ALLPRF|1653|ALLSTATE CORP (THE) LEOPARDS D|25.95
20160216|020002879|ALLPRE|108|ALLSTATE CORP DEP SHS REPSTG 1|26.62
20160216|02005N100|ALLY|15234|ALLY FINANCIAL INC COM STK|16.34
20160216|02005N308|ALLYPRB|415|ALLY FINL INC|24.78
20160216|020283305|AAU|106|ALMADEN MINERALS LTD COM CLASS|0.68
20160216|020289104|AXDDF|260|ALMADEX MINERALS LTD (CAN)|0.14
20160216|020409108|AFAM|5|ALMOST FAMILY INC|36.16
20160216|02051Q205|BSI|41|ALON BLUE SQUARE-ISRAEL LTD SP|3.59
20160216|02052T109|ALDW|24|ALON USA PARTNERS LP UNIT LTD |13.15
20160216|020520102|ALJ|800|ALON USA ENERGY INC.|10.58
20160216|02072E108|ALPE|2|ALPHA-EN CORPORATION COMMON ST|0.81
20160216|02072L409|QMOM|4|ALPHA ARCHITECH ETF TR MOMENTU|20.04
20160216|02076X102|ANRZQ|8522|ALPHA NATURAL RESOURCES INC.|0.02
20160216|02079K107|GOOG|7|ALPHABET INC CAP STK CL C|682.40
20160216|02079K305|GOOGL|29361|ALPHABET INC CAP STK CL A|706.89
20160216|02083A103|AWP|2304|ALPHINE GLOBAL PREMIER PROPERT|4.69
20160216|020936100|ATUSF|1204|ALTIUS MINERALS CORP|5.52
20160216|021060207|AOD|4245|ALPINE TOTAL DYNAMIC DIV FD CO|6.65
20160216|02146M201|ALYI|167364|Alternet Systems, Inc. New Com|0.01
20160216|02153W100|RESI|10|ALTISOURCE RESIDENTIONAL CORP |8.65
20160216|02153X108|AAMC|964|ALTISOURCE ASSET MANAGEMENT CO|15.73
20160216|02209S103|MO|9|ALTRIA GROUP,INC.|59.97
20160216|02209U108|ALTKY|185|ALTRAN TECHNOLOGIES SA SPONS A|1.13
20160216|02255Q100|ALVOF|11131|ALVOPETRO ENERGY LTD COMMON SH|0.27
20160216|022912109|AXREF|61700|AMARC RESOURCES LTD|0.03
20160216|023111206|AMRN|13364|AMARIN CORP PLC SPONSORED ADR |1.27
20160216|023135106|AMZN|318|AMAZON COM INC;COM USD0.01|507.08
20160216|02314M108|AYA|1094|AMAYA INC (CANADA)|13.20
20160216|02319A109|AWGI|50000|AMBIENT WATER CORP COM (NV)|.
20160216|02341R302|AMCRY|30426|AMCOR LTD ADR|34.64
20160216|023435209|AMDA|5477|AMEDICA CORP COM STK NEW (DE) |2.12
20160216|023436108|AMED|70|AMEDISYS INC|36.02
20160216|023586100|UHAL|324|AMERCO|320.61
20160216|02364V107|ATAX|735|AMERICA FIRST MULTIFAMILY INVS|4.84
20160216|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |12.74
20160216|02376R102|AAL|4959|AMERICAN AIRLINES GROUP INC CO|37.82
20160216|024013104|AAT|43|AMERICAN ASSETS TR INC COM STK|34.94
20160216|024061103|AXL|137|AMER AXLE & MANUFACTURING HLDG|14.39
20160216|024718108|ABRW|2800|AMERICAN BREWING CO., INC. COM|0.22
20160216|024870107|AMMJ|1399|AMERICAN CANNABIS COMP INC COM|0.09
20160216|02503X105|AGNC|1994|AMERICAN CAPITAL AGENCY CORP C|17.53
20160216|02503Y103|ACAS|908|AMERICAN CAPITAL LTD COM STK (|12.63
20160216|02504A104|MTGE|591|AMERICAN CAP MTG INVT CORP COM|12.81
20160216|02553E106|AEO|1191|AMERICAN EAGLE OUTFITTER INC C|13.65
20160216|025537101|AEP|200|AMERICAN ELECTRIC POWER INC|60.60
20160216|02554F300|AMZGQ|2397|AMERICAN EAGLE ENERGY CORP NEW|.
20160216|025676206|AEL|825|AMERICAN EQUITY INVESTMENT LIF|13.15
20160216|025816109|AXP|1486|AMERICAN EXPRESS COMPANY|52.66
20160216|025932104|AFG|119|AMERICAN FINL GP (HOLD CO)|66.98
20160216|025932401|AFW|209|AMERICAN FINL GROUP INC OHIO 6|25.32
20160216|025932500|AFA|546|AMERICAN FINANCIAL GRP, INC 5.|25.20
20160216|025932609|AFGE|2206|AMERICAN FINL GROUP INC OHIO 6|25.81
20160216|025932708|AFGH|1769|AMERICAN FINL GROUP INC 6% SUB|24.85
20160216|02665T306|AMH|1022|AMERICAN HOMES 4 RENT|13.51
20160216|02665T405|AMHPRA|498|AMERICAN HOMES 4 RENT PARTICIP|25.20
20160216|02665T504|AMHPRB|519|AMERICAN HOMES 4 RENT PART PFD|25.50
20160216|02687C109|AIVN|10000|AMERICAN INTL VENTURES INC|.
20160216|02715M103|AMLH|81433|AMERICAN LEISURE HLDGS INC|.
20160216|02752P100|AMID|672|AMERICAN MIDSTREAM PTNERS LPCO|6.59
20160216|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|24.67
20160216|02906V102|APGI|7636|AMERICAN POWER GROUP CORP. COM|0.11
20160216|02913V103|APEI|92|AMERICAN PUB ED INC COM STK (D|14.79
20160216|029429107|ASEI|12429|AMER SCIENCE & ENGR INC.|23.68
20160216|030111207|AMSC|11|AMERICAN SUPERCONDUCTOR CORP S|5.61
20160216|03027X100|AMT|1600|AMERICAN TOWER CORP REIT (DE) |85.67
20160216|030371108|AVD|111|AMERICAN VANGUARD CORP|12.15
20160216|030420103|AWK|727|AMERICAN WATER WORKS COMPANY I|65.08
20160216|030506109|AMWD|407|AMERICAN WOODMARK CORP|59.24
20160216|03062T105|CRMT|151|AMERICA'S CAR-MART INC|23.87
20160216|03063L101|USAPF|15000|AMERICAS SILVER CORP COM (CAN)|0.11
20160216|03071H100|AMSF|32|AMERISAFE INC|50.54
20160216|03073V107|AMTY|4115|AMERITYRE CORPORATION|0.05
20160216|03076C106|AMP|2245|AMERIPRISE FINANCIAL, INC. COM|80.15
20160216|03076K108|ABCB|140|AMERIS BANCORP|25.71
20160216|030975106|APU|96|AMERIGAS PRTNRS LP UTS(RP COMM|38.19
20160216|031001100|ATLO|1293|AMES NATIONAL CORPORATION|23.74
20160216|031100100|AME|28323|AMETEK INC NEW|45.63
20160216|031162100|AMGN|10211|AMGEN INC|144.72
20160216|03152W109|FOLD|29155|AMICUS THERAPEUTICS INC COM ST|5.33
20160216|031652100|AMKR|1291|AMKOR TECHNOLOGY INC|4.13
20160216|03209R103|AMPH|852|AMPHASTAR PHARMACEUTICALS INC |11.15
20160216|03209T109|AMPE|45297|AMPIO PHARMACEUTICALS INC COM |1.92
20160216|032095101|APH|1155|AMPHENOL CORP (NEW) CL-A|49.54
20160216|03232P405|AMSG|792|AMSURG INC COM|64.50
20160216|032332504|ASYS|94|AMTECH SYSTEMS INC|4.80
20160216|032359309|AFSI|24435|AMTRUST FINANCIAL SERVICES, IN|25.05
20160216|032359408|AFSIPRA|618|AMTRUST FINL SVCS INC PFD SER |23.84
20160216|032359507|AFSIPRB|1374|AMTRUST FINL SVCS INC DEP SH R|24.77
20160216|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|24.30
20160216|032359887|AFSIPRD|55|AMTRUST FINL SVCS INC DEP SHS |24.95
20160216|032420101|ANAC|877|ANACOR PHARMACEUTICALS INC COM|70.95
20160216|032511107|APC|250875|ANADARKO PETROLEUM CORP|37.81
20160216|032838104|ANCB|16|ANCHOR BANCORP WA COM|22.85
20160216|034164103|ANDE|3|ANDERSONS INC (THE)|24.65
20160216|034197202|AGCZD|430|ANDES GOLD CORP|0.01
20160216|03475V101|ANGO|64|ANGIODYNAMICS INC|10.32
20160216|034754101|ANGI|1493|ANGIES LIST INC COM STK (DE)|9.63
20160216|03485P300|NGLOY|25903|ANGLO AMERN PLC (UK)|2.70
20160216|03486T103|AGPPY|23202|ANGLO AMERICAN PLATINUM LTD UN|3.31
20160216|03524A108|BUD|6005|ANHEUSER-BUSCH INBEV SA SPONSO|115.42
20160216|035243104|AHCHY|200|Anhui Conch Cement Unsponsored|9.09
20160216|035710409|NLY|2002|ANNALY CAPITAL MANAGEMENT, INC|9.73
20160216|035710508|NLYPRA|167|ANNALY CAPITAL MGMT INC PFD SE|24.79
20160216|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.14
20160216|03634M208|ANSLY|1427|ANSELL LTD SPON ADR (AUSTRIALI|48.15
20160216|03662Q105|ANSS|446|ANSYS INC|84.06
20160216|036642106|ATRS|5599|ANTARES PHARMA INC|0.91
20160216|03673L103|AM|7|ANTERO MIDSTREAM PARTNERS LP U|19.24
20160216|03674U201|ANTH|3497|ANTHERA PHARMACEUTICALS INC|2.86
20160216|037180106|AGDXF|22328|ANTIOQUIA GOLD INC ORD SHS (CD|0.05
20160216|037189107|ANFGY|938|ANTOFAGASTA PLC SPONS ADR|12.53
20160216|037411105|APA|359|APACHE CORP|36.53
20160216|03748R101|AIV|6150|APARTMENT INVST & MGMT CO|36.05
20160216|03761U106|AINV|1257|APOLLO INVT CORP|4.52
20160216|03761U403|AIY|2534|APOLLO INVESTMENT CORPORATION |23.64
20160216|037612306|APO|2905|APOLLO GLOBAL MGMT LLC CL A RP|13.40
20160216|03763A207|AMEH|77|APOLLO MED HLDGS INC|5.50
20160216|037636107|AFT|89|APOLLO SR FLOATING RATE FD INC|13.87
20160216|03783C100|APPF|68650|APPFOLIO INC COM CL A|12.95
20160216|037833100|AAPL|374|APPLE INC;COM NPV|93.99
20160216|03784Y200|APLE|2068|APPLE HOSPITALITY REIT INC COM|19.31
20160216|03815U201|APDN|39341|APPLIED DNA SCIENCES, INC. NEW|2.81
20160216|03820C105|AIT|3238|APPLIED INDUSTRIAL TECHS INC. |39.19
20160216|03820J100|AGTC|289|APPLIED GENETIC TECHNOLOGIES C|13.55
20160216|038222105|AMAT|1|APPLIED MATERIALS INC|16.06
20160216|03823M100|AMNL|300|APPLIED MINERALS INC COM STK (|0.22
20160216|03823U102|AAOI|203|APPLIED OPTOELECTRONICS INC CO|15.30
20160216|038336103|ATR|35463|APTAGROUP INC|75.30
20160216|03834A103|AREX|9|APPROACH RES INC COM STK (DE) |0.93
20160216|03836W103|WTR|1137|AQUA AMERICA, INC.|31.57
20160216|03842B101|AQXP|513|AQUINOX PHARMACEUTICALS INC|9.81
20160216|038505400|ARDM|481|ARADIGM CORP NEW COM STK (CA) |2.96
20160216|03852U106|ARMK|5220|ARAMARK COM STK|30.30
20160216|03852X100|ARLZ|731|ARALEZ PHARMACEUTICALS INC|5.65
20160216|03874P101|PETX|1404|ARATANA THERAPEUTICS INC COM S|2.70
20160216|03879J100|ABUS|20|ARBUTUS BIOPHARMA CORP COM STK|3.00
20160216|03879N101|ARCX|37|ARC LOGISTICS PARTNERS LP COM |10.75
20160216|038923702|ABRPRB|603|ARBOR REALTY TRUST CUMULATIVE |21.35
20160216|038923801|ABRPRC|572|ARBOR REALTY TRUST CUM REDEEMA|23.65
20160216|038923884|ABRN|100|ARBOR REALTY TRUST, INC|22.93
20160216|03937C105|ARCB|20|ARCBEST CORPORATION COMMON STO|19.27
20160216|03937Y206|AMSIY|48434|ARCELORMITTAL SOUTH AFRICA SPO|0.49
20160216|03938L104|MT|6135|ARCELORMITTAL NY REGISTRY SHS |3.15
20160216|039380308|ACIIQ|41207|ARCH COAL, INC.|0.47
20160216|03939W109|ARTH|21652|ARCH THERAPEUTICS INC|0.19
20160216|039483102|ADM|71845|ARCHER DANIELS MIDLAND CO|32.45
20160216|03957U100|APLP|215|ARCHROCK PARTNERS L P COM UIT |6.20
20160216|03957W106|AROC|833|ARCHROCK INC|4.23
20160216|039670104|ACAT|112|ARCTIC CAT INC|14.26
20160216|039675103|AGUNF|9000|ARCTIC GLACRER INCOME FUND TR |0.03
20160216|039697107|ARDX|8723|ARDELYX INC COM STK (DE)|10.22
20160216|040047102|ARNA|23961|ARENA PHARMACEUTICALS, INC.|1.52
20160216|04010L103|ARCC|1636|ARES CAPITAL CORP|12.87
20160216|040130205|AGIIL|108|ARGO GROUP US INC GTD SR NT 6.|23.98
20160216|04014Y101|ARES|851|ARES MGMT L.P. COM UNIT REPSTG|11.68
20160216|04016A101|ARNGF|201|ARGONAUT GOLD LTD ORD SHS (CDA|0.99
20160216|040221103|ARGS|124|ARGOS THERAPEUTICS INC COM|4.13
20160216|040328106|ARHTF|199|ARHT MEDIA, INC. ORDINARY SHAR|0.16
20160216|04033A100|ARIA|16444|ARIAD PHARMACEUTICALS INC|4.72
20160216|040413106|ANET|191|ARISTA NETWORKS INC COM|56.24
20160216|040443202|ASCC|72|ARISTOCRAT GROUP CORP COM (NEW|0.25
20160216|041232109|ARKAY|14|ARKEMA SPONSORED ADR (FRANCE) |55.51
20160216|041356205|AI|984|ARLINGTON ASSET INVT CORP CL A|10.92
20160216|041356502|AIC|879|ARLINGTON ASSET INVT CORP SR N|18.91
20160216|042068106|ARMH|192913|ARM HOLDINGS PLC ADS|38.45
20160216|042182204|AMCO|219|ARMCO METALS HOLDINGS INC COM |0.26
20160216|042315507|ARR|653|ARMOUR RESIDENTIAL REIT INC CO|18.07
20160216|042564203|ARNI|599|ARNO THERAPEUTICS, INC. COMMON|0.41
20160216|04269E107|ARQL|18999|ARQULE INC|1.65
20160216|04269X105|ARRY|3575|ARRAY BIOPHARMA INC|2.62
20160216|04270T101|OSTLY|1450|ARRIUM LTD UNSPONSORED ADR (AU|0.77
20160216|042735100|ARW|396|ARROW ELECTRONICS INC|53.73
20160216|042797209|ARWR|9982|ARROWHEAD RESH CORP COM STK (D|3.36
20160216|043113208|ARTNA|31|ARTESIAN RES CORP CL-A|29.32
20160216|04316A108|APAM|88|ARTISAN PARTNERS ASSET MGMT IN|25.12
20160216|04338X102|ARZTY|43|ARYZTA AG, ZUERICH UNSPONSORED|22.10
20160216|043393206|ASGLY|2096|ASAHI GLASS ADR|4.66
20160216|04341Y105|AKG|1780|ASANKO GOLD INC COM STK (CDA) |1.80
20160216|04351P101|ASND|747|ASCENDIS PHARMA A/S SPONSORED |18.39
20160216|043632108|ASCMA|15|ASCENT CAPITAL GROUP, INC|8.27
20160216|04364G106|ASOLF|7157|ASCOT RESOURCES LTD (F)|0.79
20160216|044103109|AHT|1331|ASHFORD HOSPITALITY TRUST INC |4.84
20160216|044103208|AHTPRA|1459|ASHFORD HOSPITALITY TRUST INC |22.05
20160216|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|20.87
20160216|044103505|AHTPRE|332|ASHFORD HOSPITALITY TR INC 9.0|22.64
20160216|045055100|ASHTY|623|ASHTED GROUP PLC UNSPON ADR (U|46.55
20160216|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.95
20160216|04521N101|ASCCY|397|ASICS CORPORATION AMERICAN DEP|15.80
20160216|04530Y106|APNHY|2250|ASPEN PHARMACARE HOLDINGS PLC |15.82
20160216|045327103|AZPN|70|ASPEN TECHNOLOGY INC|30.81
20160216|045387107|ASAZY|6507|Assa Abloy AB Unsponsored ADR |9.00
20160216|045487105|ASB|36|ASSOCIATED BANC CORP|16.80
20160216|045519402|ASBFY|191|ASSOCIATED BRITISH FD PLC ADR |44.12
20160216|046224101|ASTE|110|ASTEC INDS INC|38.17
20160216|04623A205|AGOPRB|1310|ASSURED GTY MUNI HLDGS INC 6.8|25.51
20160216|04623A304|AGOPRE|387|ASSURED GUARANTY MUNI HDGS INC|24.77
20160216|04623U102|ALPMY|133|Astellas Pharma Inc Unsponsore|13.28
20160216|046265104|AF|928|ASTORIA FINANCIAL CORP|14.64
20160216|046265401|AFPRC|602|ASTORIA FIN CORP DEPOSITARY SH|25.57
20160216|046353108|AZN|29121|ASTRAZENECA PLC|29.66
20160216|04638F108|ALOT|102|ASTRO-MED INC NEW|13.21
20160216|046433108|ATRO|250|ASTRONICS CORP|28.92
20160216|046433207|ATROB|100|ASTRONICS CORP CL B|29.45
20160216|046484101|ASTC|1000|ASTROTECH CORP COM STK (DE)|1.14
20160216|046491106|ATADF|12051|ATAC RESOURCES LTD (CDA)|0.37
20160216|046513107|ATRA|20689|ATARA BIOTHERAPEUTICS INC COMM|15.41
20160216|04685W103|ATHN|11|ATHENAHEALTH, INC. COM|118.14
20160216|04744L106|ATHX|89|Athersys, Inc. Common Stock|1.24
20160216|048173108|ATASY|394|Atlantia SPA Unsponsored ADR (|12.71
20160216|04878P105|APBL|5000|ATLANTIC PREMIUM BRANDS,LTD|0.05
20160216|04878Q863|AT|953|ATLANTIC PWR CORP ORD SHS (CDA|1.65
20160216|049164205|AAWW|19|ATLAS AIR WORLDWIDE HLDGS NEW |36.31
20160216|04929Q102|ATLS|11307|ATLAS ENERGY GRP,LLC COM UNITS|0.64
20160216|04941A101|ARP|429|ATLAS RESOURCE PARTNERS L P CO|0.69
20160216|04941A507|ARPPRE|136|ATLAS RESOURCE PARTNERS L P|5.71
20160216|049560105|ATO|184|ATMOS ENERGY CORP|69.83
20160216|04962A105|AEXAY|3874|Atos Origin SA Unsponsored ADR|14.15
20160216|04963C209|ATRC|12|ATRICURE, INC.|16.53
20160216|049904105|ATRI|127|ATRION CORP|392.00
20160216|050095108|ATW|2369|ATWOOD OCEANICS INC|5.63
20160216|05072T108|ADPXY|7886|AUDIO PIXELS HOLDINGS LTD SPON|4.96
20160216|05156V102|AUPH|3532|AURINIA PHARMACEUTICALS INC OR|2.26
20160216|052666302|ADAT|1177|AUTHENTIDATE HOLDING CORP COM |3.68
20160216|052769106|ADSK|1300|AUTODESK INC (DE)|44.92
20160216|05278C107|ATHM|59|AUTOHOME INC ADR REPST CL A (C|23.76
20160216|052800109|ALV|375|AUTOLIV INC|104.73
20160216|053015103|ADP|1272|AUTOMATIC DATA PROCESSING|81.74
20160216|05329W102|AN|613|AUTONATION INC|48.16
20160216|05337G107|AAVL|322|AVALANCHE BIOTECHNOLOGIES IN C|4.80
20160216|053484101|AVB|1103|AVALONBAY COMMUNITIES INC|164.42
20160216|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160216|05351W103|AGR|153|AVANGRID INC COM|40.59
20160216|05358K102|AVNU|91300|AVENUE FINL HLDGS INC COM STK |18.59
20160216|053588109|AVEO|27381|AVEO PHARMACEUTICALS INC COM S|0.88
20160216|053611109|AVY|1493|AVERY DENNISON CORP|63.98
20160216|05367P100|AVID|792|AVID TECH INC|6.73
20160216|053734109|AVGR|20256|AVINGER, INC COM|14.81
20160216|053774105|CAR|2019|AVIS BUDGET GROUP, INC. (NEW) |25.99
20160216|053792107|AVMXY|7753|AVITA MEDICAL LTD. SPONSORED A|1.39
20160216|053807103|AVT|736|AVNET INC|39.00
20160216|05382A104|AV|571|AVIVA PLC ADR REP 2 ORD SHS (G|12.17
20160216|05382A203|AVV|298|AVIVA PLC SUB CAP SECS (GBR)|25.53
20160216|053906103|ASM|1|AVINO SILVER & GOLD MINES LTD |1.09
20160216|054303102|AVP|459|AVON PRODUCTS INC|3.17
20160216|05463D100|AXLL|409|AXIALL CORP COM STK (DE)|18.39
20160216|05463V100|AXIM|25|AXIM BIOTECHNOLOGIES, INC COMM|0.62
20160216|05463W108|AIOM|485|AXIOM HLDGS INC|0.63
20160216|054631205|AXXE|310961|AXXESS PHARMA INC COMMON STOCK|.
20160216|05464T104|AXSM|78|AXSOME THERAPEUTICS INC COM ST|7.76
20160216|054754106|AYTU|63|AYTU BIOSCIENCE INC|0.70
20160216|054937107|BBT|8|BB&T CORPORATION|31.58
20160216|054937206|BBTPRD|289|BB&T CORP DEP SHS REPSTG 1/100|25.03
20160216|054937404|BBTPRE|852|BB&T CORPORATION DEP SHS REPST|24.56
20160216|054937800|BBTPRG|2168|BB&T CORP DEP SHS REPSTG 1/100|24.21
20160216|05508R106|BGS|27|B&G FOODS INC COM STK (DE)|36.85
20160216|05518T209|BACPRZ|2886|BAC CAPITAL TRUST VIII GTD.CAP|25.00
20160216|05534B760|BCE|366|BCE INC COM (NEW)|41.64
20160216|05541J103|BBSEY|2472|BB SEGURIDADE PARTICIPACOES SA|5.85
20160216|05541Q206|BGEPRB|250|BGE CAPITAL TST II 6.20% TRST |26.12
20160216|05541T101|BGCP|295|BGC PARTNERS INC CL A COM STK |8.60
20160216|05541T408|BGCA|376|BGC PARTNERS, INC 8.125% SR NT|25.54
20160216|055434203|BRGYY|3302|BG GROUP PLC ADS(RP 5 ORD SHS)|15.35
20160216|05545E209|BBL|1039|BHP BILLITON P/C SPONS ADR|20.27
20160216|05548N107|BIND|789|BIND THERAPEUTICS INC|1.36
20160216|05561Q201|BOKF|42714|BOK FINL CORP|48.43
20160216|055622104|BP|2548|BP PLC ADS(RP 6 ORD)|29.02
20160216|055630107|BPT|7872|BP PRUDHOE BAY ROYALTY TR|29.14
20160216|05565A202|BNPQY|104165|BNP PARIBAS SPONS ADR|22.25
20160216|05566U108|BOFI|867|BOFI HOLDING, INC.|14.55
20160216|05577E101|BT|230|BT GROUP PLC ADS ( 10 ORD SHS)|32.89
20160216|05581M107|BTCS|1767|BTCS INC COM STK (NV)|0.08
20160216|055936108|BNCC|3474|BNCCORP INC|14.75
20160216|05605H100|BWXT|40|BWX TECHNOLOGIES INC COM STK (|27.39
20160216|05616B100|MPV|840|BABSON CAP PARTN INVS TRSH BEN|13.18
20160216|05617K109|MCI|1943|BABSON CAP CORPORATE INVS (MA)|16.39
20160216|056752108|BIDU|458|BAIDU INC SPON ADR RPTNG ORD S|152.73
20160216|05709R103|BAJFF|294212|BAJA MINING CORP|0.02
20160216|057224107|BHI|80398|BAKER HUGHES INC;COM USD1|39.90
20160216|057665200|BCPC|2435|BALCHEM CORP|63.11
20160216|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.62
20160216|057755209|BWINB|1736|BALDWIN & LYONS INC CL-B|24.43
20160216|05845R306|BAFYY|7751|BALFOUR BEATTY PLC SPONSORED A|6.50
20160216|058498106|BLL|1345|BALL CORP|65.17
20160216|058779109|BLHEY|139|Baloise Holding AG Unsponsored|11.84
20160216|05946K101|BBVA|20895|BANCO BILBAO VIZ ARGENTARA ADS|6.22
20160216|059460303|BBD|82173|BANCO BRADESCO ADS REP ONE PFD|4.81
20160216|059460402|BBDO|787|BANCO BRADESCO SA|5.54
20160216|059471102|BPXXY|1|BANCA POPLARE DELL EMILIA ROMA|9.41
20160216|059520106|BCH|610|BANCO DE CHILE ADS (REP 600 SH|61.82
20160216|059578104|BDORY|900|BANCO DO BRASIL S A SPON ADR|3.27
20160216|05961W105|BMA|348|BANCO MACRO S.A. ADS (EA REPTS|64.18
20160216|05964H105|SAN|715|BANCO SANTANDER SA|3.88
20160216|05967A107|BSBR|1726|BANCO SANTANDER BRASIL SA ADS |3.33
20160216|05968L102|CIB|264|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.34
20160216|05968U102|BPESY|756|BANCO POPULAR ESPANOL SA MADRI|9.37
20160216|059692103|BXS|541|BANCORPSOUTH INC|19.87
20160216|05990K874|BANCPRE|650|BANC CALIF INC DEP SHS REPS 1/|24.78
20160216|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |25.72
20160216|060505104|BAC|10410|BANK OF AMERICA CORP|11.95
20160216|060505286|BACPRC|900|BANK AMER CORPDEP SHS REPSTG 1|24.71
20160216|060505591|BMLPRJ|145|BK OF AMERICA DEP SHS RPSTG 1/|20.04
20160216|060505617|BMLPRI|595|BK OF AMERICA DEP SHS RPSTG 1/|24.89
20160216|060505682|BACPRL|19|BANK OF AMERICA CORP NON CUMUL|1077.00
20160216|060505740|BACPRI|696|Bank Amer Corp Dep Sh Repstg 1|25.82
20160216|060505831|BACPRD|296|BK OF AMER CORP DEPO SHS REPTS|25.15
20160216|062540109|BOH|1035|BANK OF HAWAII CORPORATION|60.97
20160216|063671101|BMO|39|BANK OF MONTREAL|51.84
20160216|063750103|BKMU|120|BANK MUTUAL CORP NEW|7.52
20160216|063904106|OZRK|1056|BANK OF THE OZARKS INC|38.21
20160216|064058100|BK|709|BANK OF NEW YORK MELLON CORP|33.83
20160216|064058209|BKPRC|158|BANK NEW YORK MELLON CORP DEP |24.66
20160216|064149107|BNS|115|BANK OF NOVA SCOTIA (F)|38.98
20160216|064525108|BKQNY|365|Bank of Queensland Ltd Unspons|14.86
20160216|06647F102|RATE|957|BANKRATE, INC COM|12.05
20160216|06652K103|BKU|90|BANKUNITED INC COM STK (DE)|30.71
20160216|06652V208|BANR|146|BANNER CORP COM STK NEW (WA)|38.14
20160216|06684L103|BZUN|150|BAOZUN INC SPONSORED ADR (CYM)|4.91
20160216|067021105|BAOB|1|BARABOO BANCORP INC|1.65
20160216|06738C786|OIL|165|BARCLAYS BANK PLC IPATH EXCH T|4.54
20160216|06738E204|BCS|232|BARCLAYS PLC ADS =4 ORDINARY U|9.20
20160216|067383109|BCR|1045|BARD C R INC|183.70
20160216|06739F101|JJC|12380|BARCLAYS BK PLC IPATH BLOOMBER|23.27
20160216|06739H271|BAL|295|BARCLAYS BK PLC IPATH BLOOMBER|38.40
20160216|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|24.48
20160216|06739H644|GAZ|3000|BARCLAYS BK PLC IPATH BLOOMBER|0.49
20160216|06739H776|BCSPRA|1055|BARCLAYS BK PLC SPON ADR REP C|23.35
20160216|06740C519|VXZ|2|IPATH S&P 500VIX MID TERM FUTU|13.63
20160216|06740L444|DLBS|332|BARCLAYS BK PLC IPATH US 30 YR|15.53
20160216|06740L451|DTYS|17123|BARCLAYS BK PLC IPATH US 10 YR|13.89
20160216|06740L485|FLAT|227|BARCLAYS BK PLC IPATH BARCLAYS|59.98
20160216|06740P221|OLEM|285|BARCLAYS BK PLC IPATH PURE BET|12.47
20160216|06740P288|GRWN|1|BARCLAYS BK PLC IPATH PURE BET|19.80
20160216|06740P296|HEVY|1|BARCLAYS BK PLC IPATH PURE BET|21.81
20160216|06742C152|FIGY|9437|BARCLAYS BK PLC BARCLAYS ETN+ |99.40
20160216|06742E711|VXX|489580|BARCLAYS BK PLC IPATH S&P 500 |28.55
20160216|06742K618|OSMS|734|BARCLAYS BK PLC BARCLAYS OFI S|12.13
20160216|06742W570|TAPR|284|BARCLAYS BK PLC BARCLAYS INVER|22.60
20160216|06759V101|BHAC|100|BARINGTON/HILCO ACQUISITION CO|9.85
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20160216|09069N108|BIOS|4334|BIOSCRIP, INC.|1.51
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20160216|09253U108|BX|2471|THE BLACKSTONE GROUP L.P. COM |24.63
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20160216|09257R101|BGB|465|BLACKSTONE / GSO STRATEGIC CR |12.32
20160216|09257W100|BXMT|1470|BLACKSTONE MORTGATE TRUST INC |23.05
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20160216|093671105|HRB|350|BLOCK H & R INC|33.72
20160216|094235108|BLMN|200|BLOOMIN BRANDS INC COM STK (DE|16.68
20160216|095207106|BDIC|147|BLOW & DRIVE INTERLOCK CORP CO|1.00
20160216|095229100|BCOR|1035|BLUCORA INC COM STK (DE)|7.04
20160216|09531U102|BUFF|78613|BLUE BUFFALO PET PRODS INC COM|16.69
20160216|095395307|BDCO|19|BLUE DOLPHIN ENERGY CO NEW COM|3.95
20160216|095428108|BBLU|100|BLUE EARTH, INC. COMMON STOCK |0.29
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20160216|09609G100|BLUE|2423|BLUEBIRD BIO INC COM STK (DE) |44.55
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20160216|09627J508|BRGPRA|151|BLUEROCK RESIDENTIAL GROWTH RE|24.58
20160216|09627Y109|BPMC|457|BLUEPRINT MEDICINES CORP COM|16.26
20160216|096761101|BOBE|47|EVANS BOB FARMS INC|39.41
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20160216|09739C102|WIFI|5|BOINGO WIRELESS INC COM STK (D|5.94
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20160216|097751101|BDRAF|12645|BOMBARDIER INC CV CL A (F)|0.71
20160216|09776J101|BONT|38674|BON-TON STORES INC (THE)|1.55
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20160216|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|1.29
20160216|099406100|BOOT|10086|BOOT BARN HLDGS INC COM STK (D|8.21
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20160216|100557107|SAM|199|BOSTON BEER CO INC (THE) CL-A |185.04
20160216|101119105|BPFH|461|BOSTON PRIVATE FINL HLDGS INC |9.96
20160216|101121101|BXP|461|BOSTON PROPERTIES INC.|108.61
20160216|101121408|BXPPRB|28|BOSTON PPTYS INC DEP SH REPSTG|24.75
20160216|101137107|BSX|1216|BOSTON SCIENTIFIC CORP|16.64
20160216|101388106|EPAY|682|BOTTOMLINE TECH INC DEL|26.58
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20160216|10568D104|BVTK|44819|BRAVATEK SOLUTIONS INC COM|.
20160216|105865109|BRIZF|56538|BRAZIL RESOURCES, INC. ORDINAR|0.36
20160216|10637U103|BVAP|10737|BREATHE ECIG CORP|.
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20160216|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|7.93
20160216|10807Q304|BLIN|932|BRIDGELINE DIGITAL INC COM NEW|0.89
20160216|108441205|BRDCY|735|BRIDGESTONE CORP. LTD ADR|15.83
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20160216|10949Q204|BCAUY|29|BRILLIANCE CHINA AUTOMOTIVE HL|39.99
20160216|109641100|EAT|444|BRINKER INTL INC|47.23
20160216|110122108|BMY|4181|BRISTOL MYERS SQUIBB COMPANY|60.20
20160216|110394103|BRS|267|BRISTOW GROUP INC COM|12.76
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20160216|110828100|BTLCY|8122|BRITISH LAND CO PLC SPONSORED |9.43
20160216|11120U105|BRX|1323|BRIXMOR PPTY GROUP INC COM STK|22.66
20160216|11133B409|BSFT|18|BROADSOFT INC COM STK (DE)|27.86
20160216|11133T103|BR|16|BROADRIDGE FINL SOLUTIONS INC |54.35
20160216|111621306|BRCD|146960|BROCADE COMM SYS NEW|7.81
20160216|112093109|BRKO|90|BROKE OUT INC|3.10
20160216|112463104|BKD|21677|BROOKDALE SENIOR LIVING INC CO|11.80
20160216|112585104|BAM|42|BROOKFIELD ASSET MANAGEMENT IN|28.69
20160216|11272P102|HHY|316|BROOKFIELD HIGH INCOME FD INC |6.12
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20160216|11283U108|HTR|1028|BROOKFILED TOTAL RETURN FD INC|23.85
20160216|11373M107|BRKL|178|BROOKLINE BANCORP INC DEL|10.46
20160216|114340102|BRKS|115|BROOKS AUTOMATION INC|8.53
20160216|114813207|BRTHY|44|BROTHER INDS LTD ADR|18.61
20160216|115236101|BRO|612|BROWN & BROWN,INC|31.37
20160216|115637209|BFB|3703|BROWN-FORMAN CORP CL-B|97.02
20160216|117043109|BC|572|BRUNSWICK CORP|39.58
20160216|117665109|BMTC|38|BRYN MAWR BANK CORP|24.75
20160216|11776U300|BSQR|7|BSQUARE CORPORATION NEW|5.19
20160216|11777J304|BTDG|2900000|B2Digital, Inc. New Common Sto|.
20160216|11777Q209|BTG|34046|B2Gold Corp Common shares (Can|1.04
20160216|118230101|BPL|6032|BUCKEYE PARTNERS L.P. INT UNIT|54.96
20160216|118440106|BKE|648|BUCKLE INC (THE)|29.22
20160216|119848109|BWLD|289|BUFFALO WILD WINGS INC|145.38
20160216|120076104|BBW|25|BUILD-A-BEAR WORKSHOP INC|12.13
20160216|12008R107|BLDR|4040|BUILDERS FIRST SOURCE, INC.|6.64
20160216|12082W204|BURBY|158|BURBERRY GROUP PLC SPONSORED A|16.97
20160216|122017106|BURL|58|BURLINGTON STORES INC COM STK |51.61
20160216|124651100|CCGGY|4830|C & C GROUP PLC SPONSORED ADR |11.77
20160216|12466Q104|CFFI|200|C&F FINANCIAL CORP|38.11
20160216|124765108|CAE|70|CAE INC|9.87
20160216|124769209|CASM|168|C A S MEDICAL SYS INC|1.64
20160216|12477X106|CAI|33|CAI INTERNATIONAL, INC.|4.86
20160216|124805102|CBZ|253|CBIZ INC COM|10.40
20160216|124830100|CBL|1460|CBL &ASSOCIATES PROPERTIES INC|9.87
20160216|124830605|CBLPRD|563|CBL & ASSOCIATES PROP, INC. DE|21.48
20160216|124830803|CBLPRE|1166|CBL & ASSOC PPTYS INC. DEPOSIT|20.95
20160216|124857103|CBSA|1|CBS CORPORATION CLASS A COM NE|47.72
20160216|124857202|CBS|35717|CBS CORPORATION CLASS B COM NE|43.18
20160216|12503M108|CBOE|2772|CBOE HLDGS INC COM STK (DE)|62.37
20160216|12504L109|CBG|16619|CBRE GROUP INC CL A|24.34
20160216|12508A109|CDII|32514|CD INTL ENTERPRISES INC COM|.
20160216|12508E101|CDK|363|CDK GLOBAL INC COM|42.21
20160216|12514G108|CDW|842|CDW COPR COM STK (DE)|34.31
20160216|125141101|CECE|10|CECO ENVIRONMENTAL CORP|6.36
20160216|125269100|CF|2130|CF INDUSTRIES HOLDINGS, INC.|30.00
20160216|12531Q105|CGG|62|CGG|0.68
20160216|12542R209|CHSCP|400|CHS INC CUM REDEMABLE PFD 8%|30.36
20160216|12542R308|CHSCO|4833|CHS INC PREFERRED CLASS B|27.11
20160216|12545M207|CHYHY|9738|CHR HANSEN HLDG A/S SPONSORED |29.24
20160216|12562Y100|CKHUY|4762|CK HUTCHISON HLDGS LTD ADR|11.90
20160216|12572Q105|CME|7501|CME GROUP, INC|91.15
20160216|12591J108|CHPTY|229|CSPC PHARMACEUTICALS GROUP LTD|39.16
20160216|12613T100|CNBZ|7|CNB CORP MICHIGAN COM|16.10
20160216|126153105|CPL|91|CPFL ENERGIA S.A. SPONSORED AD|8.06
20160216|12618T105|CRAI|15|CRA INTERNATIONAL, INC|16.72
20160216|12621E103|CNO|3561|CNO FINANCIAL GROUP INC COM ST|15.98
20160216|12626F105|CRHM|1099|CRH MEDICAL CORP ORDINARY SHAR|2.38
20160216|12634H101|PMTS|7236|CPI CARD GROUP INC COM|7.81
20160216|126349109|CSGS|108885|CSG SYS INTERNATL INC|37.44
20160216|12637A103|CCLP|191|CSI COMPRESSCO L P|4.20
20160216|126389105|CSPI|324|C S P INC|5.58
20160216|126408103|CSX|89530|CSX CORP|24.19
20160216|12646R105|CST|1262|CST BRANDS INC COM|32.50
20160216|12648L106|CTIC|4340|CTI BIOPHARMA CORP COM STK (WA|0.34
20160216|12649L303|HAHA|22|CSOP ETF TR CHINA CSI 300 A-H |23.31
20160216|12650T104|CSRA|7691|CSRA, INC COM STK|25.75
20160216|126524107|CUBV|192550|CUBA BEVERAGE COMPANY COMMON S|.
20160216|126576206|CUI|80|CUI GLOBAL, INC. COMMON STOCK |6.72
20160216|126600105|CVBF|970|CVB FINANCIAL CORP|14.86
20160216|12662P108|CVI|202|CVR ENERGY INC COM STK (DE)|26.60
20160216|12663P107|CVRR|11|CVR REFNG LP COM UNIT REPSTG L|13.55
20160216|126633106|UAN|3131|CVR PARTNERS LP COM|5.27
20160216|12665T206|CVSL|3122|CVSL INC. COMMON STOCK|0.96
20160216|126650100|CVS|897|CVS HEALTH CORPORATION (DE)|95.86
20160216|12673A108|CYS|3053|CYS INVTS INC COM STK (MD)|6.84
20160216|12673A306|CYSPRB|479|CYS INVESTMENTS INC PFD SER B |21.83
20160216|12673P105|CA|5426|CA, INC.|27.70
20160216|126804301|CAB|621|CABELA'S INCORPORATED|41.14
20160216|12686C109|CVC|3757|CABLEVISION SYS CP NY GRP CL-A|32.43
20160216|127055101|CBT|130|CABOT CORP|40.71
20160216|12709P103|CCMP|353|CABOT MICROELECTRONICS CORP|35.34
20160216|12718M109|CAFN|2000|CACHET FINANCIAL SOLUTIONS, IN|0.34
20160216|127190304|CACI|295|CACI INTERNATIONAL INC CL-A|94.04
20160216|127387108|CDNS|9549|CADENCE DESIGN SYS INC|20.28
20160216|127537207|CDZI|100|CADIZ INC NEW|5.38
20160216|127686103|CZR|1916|CAESARS ENTERTAINMENT CORP|6.03
20160216|12770A209|CAFS|16195|CAFE SERENDIPITY HLDGS INC COM|0.01
20160216|128030202|CALM|12649|CAL-MAINE FOODS INC|46.91
20160216|128058104|CLBS|3|CALADRIUS BIOSCIENCES INC COM |0.50
20160216|12811L107|CHW|505|CALAMOS GLOBAL DYNAMIC INCOME |6.03
20160216|12811R104|CLMS|190|CALAMOS ASSET MANAGEMENT, INC.|8.40
20160216|128117108|CHI|350|CALAMOS CONV OPPORTUNITIES & I|8.27
20160216|128195104|CAA|67|CALATLANTIC GROUP INC COM STK |28.91
20160216|128246105|CVGW|3|CALAVO GROWERS INC|49.71
20160216|128699105|CLCL|10727|CALCOL INC|.
20160216|129500104|CAL|2|CALERES INC COM STK (NY)|25.38
20160216|129603106|CCC|629|CALGON CARBON CORP|16.06
20160216|13057Q107|CRC|19923|CALIFORNIA RES CORP COM STK (D|0.56
20160216|130788102|CWT|228|CALIFORNIA WTR SVC GRP(HLDG CO|25.09
20160216|13080W105|CFPI|81|CALIFORNIA STYLE PALMS, INC. C|0.24
20160216|13089P101|CALA|7029|CALITHERA BIOSCIENCES INC COMM|5.08
20160216|13100M509|CALX|223|CALIX , INC COMMON STOCK|5.67
20160216|131193104|ELY|721|CALLAWAY GOLF CO|8.26
20160216|13123E500|CALD|878|CALLIDUS SOFTWARE INC|12.75
20160216|13123X102|CPE|757|CALLON PETROLEUM CO|6.30
20160216|13124L107|CLLXF|27165|CALLINEX MINES, INC. ORDINARY |0.23
20160216|131255101|CLWY|900|CALLOWAYS NURSERY INC|2.57
20160216|131347304|CPN|283|CALPINE CORPORATION COMMON STO|12.35
20160216|131476103|CLMT|1616|CALUMET SPECIALTY PRODUCTS PAR|12.85
20160216|13201A107|ABCD|1|CAMBIUM LEARNING GROUP, INC CO|3.90
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20160216|133034108|CAC|122|CAMDEN NATIONAL CORP|39.10
20160216|133131102|CPT|382|CAMDEN PROPERTY TRUST SBI|71.71
20160216|13321L108|CCJ|25965|CAMECO CORP|11.43
20160216|134429109|CPB|2795|CAMPBELL SOUP CO CAPITAL|58.24
20160216|13466Y105|CCG|316|CAMPUS CREST COMMUNITIES INC C|6.88
20160216|13471N102|CANF|1140|CAN-FITE BIOPHARMA LTD SPONSOR|2.05
20160216|134808203|CNNEF|1442|CANACOL ENERGY LTD ORDINARY SH|1.71
20160216|135306108|CZXMF|364|CANADA ZINC METALS CORP ORD SH|0.09
20160216|135442101|CCAN|370|CANADIAN CANNABIS CORP. COMMON|1.20
20160216|136069101|CM|38099|CANADIAN IMPERIAL BK OF COMMER|62.72
20160216|136375102|CNI|11530|CDN NATL RAILWAY FULLY PD SHS |55.22
20160216|136385101|CNQ|4118|CANADIAN NATURAL RESOURCES LTD|20.03
20160216|136635109|CSIQ|2011|CANADIAN SOLAR INC. COM|16.39
20160216|13722D101|CRCUF|7974|CANARC RESOURCES CORP (F)|0.07
20160216|13723D100|CNSUF|31000|CANASIL RESOURCES, INC. COM ST|0.13
20160216|13764M100|CNBX|2121|CANNABICS PHARMACEUTICALS INC |0.04
20160216|13764T105|CBDS|1507|CANNABIS SATIVA, INC. COMMON S|0.44
20160216|13765L101|BLOZF|47323|CANNABIX TECHNOLOGIES INC. ORD|0.13
20160216|137653101|CANV|23|CANNAVEST CORP. (DELAWARE) COM|0.14
20160216|138006309|CAJ|1834|CANON INC ADS (1 SH COM)|27.11
20160216|138098108|CMN|34|CANTEL MEDICAL CORPORATION|57.70
20160216|139098107|CGEMY|623|CAP GEMINI SA ADR (FR)|38.91
20160216|139594105|CPLA|11|CAPELLA EDUCATION COMPANY COM |42.07
20160216|139674105|CCBG|300|CAPITAL CITY BK GROUP INC|14.53
20160216|139794101|CBF|176|CAPITAL BK FINL CORP CL A COM |30.36
20160216|14019U103|CGHC|492|CAPITAL GROUP HOLDINGS, INC. C|.
20160216|14040H105|COF|1766|CAPITAL ONE FINANCIAL CORP|62.54
20160216|14040H402|COFPRP|3452|CAPITAL ONE FINANCIAL CORP PFD|24.52
20160216|14040H600|COFPRC|5418|CAPITAL ONE FINL CORP DEP SHS |24.85
20160216|14040H709|COFPRD|200|CAPITAL ONE FINANCIAL CORP DEP|25.86
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20160216|140501107|CSWC|400|CAPITAL SOUTHWEST CORP|13.45
20160216|14054R106|CPTA|108|CAPITALA FIN CORP COM|10.72
20160216|140547100|CLLDY|473|CAPITALLAND LTD SPONS ADR|4.04
20160216|14055M114|CLACW|100|CAPITOL ACQUISITION CORP III W|0.26
20160216|14057J101|CFFN|115|CAPITOL FEDERAL FINANCIAL COM |12.26
20160216|14067D409|CPST|7301|CAPSTONE TURBINE CORP COM STK |1.45
20160216|14067E506|CMO|527|CAPSTEAD MTG (NEW)|9.40
20160216|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |22.82
20160216|14070F102|CAPC|13025|CAPSTONE COS INC COM STK (FL) |0.02
20160216|140755109|CARA|702|CARA THERAPEUTICS INC COM STK |7.46
20160216|140781105|CRR|50|CARBO CERAMICS INC|15.30
20160216|141337105|CARB|207|CARBONITE INC COM STK (DE)|7.24
20160216|141384107|CBYL|55|CARBYLAN THERAPEUTICS INC COM |0.54
20160216|14149F109|CFNL|119|CARDINAL FIN'L CORP|18.52
20160216|14149Y108|CAH|179|CARDINAL HEALTH INC|78.85
20160216|14153Q108|CDNL|1981759|CARDINAL RESOURCES INC COM STK|.
20160216|14159U301|CRME|3530|CARDIOME PHARMA CORP ORD SHS (|4.93
20160216|14161H108|CATM|49|CARDTRONICS INC COM STK (DE)|29.91
20160216|141619106|CSII|867|CARDIOVASCULAR SYS INC COM STK|8.15
20160216|141624106|CCP|1067|CARE CAPITAL PROPERTIES, INC C|24.35
20160216|141665109|CECO|145|CAREER EDUCATION CORP|2.33
20160216|14167L103|CDNA|1|CAREDX INC COM|5.10
20160216|14174T107|CTRE|57|CARETRUST REIT INC COM STK (MD|9.93
20160216|142339100|CSL|95|CARLISLE COMPANIES INC|83.89
20160216|142795202|CABGY|308327|CARLSBERG AS SPONSORED ADR CL |17.78
20160216|14309L102|CG|138|CARLYLE GROUP LP COM UNIT LTD |12.89
20160216|143130102|KMX|3852|CARMAX, INC.|43.63
20160216|14365C103|CUK|3428|CARNIVAL PLC ADS|45.79
20160216|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON |9.00
20160216|143905107|CSV|25|CARRIAGE SERVICES INC|20.41
20160216|144285103|CRS|450|CARPENTER TECHNOLOGY CORP|28.59
20160216|144430204|CRRFY|258|CARREFOUR S A (F) SPON ADR (FR|5.09
20160216|144577103|CRZO|840|CARRIZO OIL & GAS INC.|23.26
20160216|14574X104|TAST|1169|CARROLS RESTAURANT GROUP, INC |12.66
20160216|146534102|CRTN|256|CARTESIAN INC COM STK (DE)|1.81
20160216|146875604|CARV|367|CARVER BANCORP INC COM STK NEW|3.35
20160216|147528103|CASY|2|CASEYS GENERAL STORES INC|113.77
20160216|14754D100|CSH|525|CASH AMERICA INTERNATIONAL INC|29.33
20160216|14756K102|CSHX|90|CASHMERE VALLEY BANK COMMON ST|37.35
20160216|147618201|CSIOY|130|CASIO COMPUTER LTD ADR|162.40
20160216|148411101|CAS|17050|CASTEL A.M. & CO|1.50
20160216|148435100|ROX|2681|CASTLE BRANDS INC COM|0.89
20160216|14862Q100|CSLT|56|CASTLIGHT HEALTH INC CL B COM |2.66
20160216|148806102|CTLT|139|CATALENT INC COM STK (DE)|22.12
20160216|14888U101|CPRX|6870|CATALYST PHARMACEUTICALS INC. |1.76
20160216|148906308|CPCAY|91|CATHAY PACIFIC AIRWAYS SP ADR |7.29
20160216|149049405|CATS|11|CATASYS INC. NEW COMMON STOCK |0.34
20160216|14912Y202|CTT|49|CATCHMARK TIMBER TR INC CL A C|10.02
20160216|149123101|CAT|28|CATERPILLAR INC;COM USD1|63.15
20160216|149150104|CATY|635|CATHAY GENERAL BANCORP I|26.84
20160216|14964U108|CAVM|235|CAVIUM|53.72
20160216|14964W104|CVAT|3200|CAVITATION TECHNOLOGIES, INC. |0.03
20160216|150602209|CDR|558|CEDAR REALTY TRUST, INC|6.77
20160216|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |24.47
20160216|150837177|CVMWS|50679|CEL-SCI CORPORATION WARRANTS E|0.13
20160216|150838100|CGI|373|CELADON GROUP INC|9.44
20160216|15089R102|CPXX|75|CELATOR PHARMACEUTICALS INC. C|1.31
20160216|15101Q108|CLS|4446|CELESTICA INC|9.30
20160216|151020104|CELG|24989|CELGENE CORPORATION|102.45
20160216|15117K103|CLLS|1000|CELLECTIS S A SPONSORED ADS (F|19.45
20160216|15117P102|CBMG|771|CELLULAR BIOMEDICINE GROUP, IN|16.43
20160216|15118V207|CELH|5844|CELSIUS HOLDINGS INC COM STK (|1.70
20160216|15126Q109|CPAC|99|CEMENTOS PACASMAYO S.A.A. ADR |6.51
20160216|15130G303|CETX|550|CEMTREX INC COM|1.65
20160216|15130J109|CEMP|3384|CEMPRA, INC. COMMON STOCK|16.56
20160216|15132H101|CNCO|10918|CENCOSUD S.A.|6.75
20160216|15135U109|CVE|200|CENOVUS ENERGY INC COM STK|10.47
20160216|15201P109|CSFL|664|CENTERSTATE BANKS INC COMMON S|14.43
20160216|153436100|CEE|8|THE CENTRAL EUROPE,RUSSIA AND |15.47
20160216|153501101|CEF|6985|CENTRAL FD CDA LTD CL A|12.12
20160216|153527106|CENT|120|CENTRAL GARDEN & PET CO|14.23
20160216|153766100|CJPRY|297|CENTRAL JAPAN RAILWAY CO UNSPO|17.24
20160216|154760409|CPF|226|CENTRAL PACIFIC FINANCIAL CORP|19.63
20160216|15639K300|CPYYY|4661|CENTRICA PLC SPONS ADR NEW|10.96
20160216|15643B205|CFCB|100|CENTRUE FINL CORP NEW COM NEW |15.51
20160216|156431108|CENX|520|CENTURY ALUMINUM CO|4.51
20160216|15652L102|CYFL|96|CENTURY FINL CORP|14.90
20160216|15670R107|CPHD|10557|CEPHEID|28.18
20160216|15671L125|CERCZ|126|CERECOR INC CL B WT EXP 4/20/2|0.81
20160216|157085101|CERS|4305|CERUS CORP|5.11
20160216|15911U109|CHGT|14290|CHANGING TECHNOLOGIES INC COM |0.19
20160216|15930P404|HOTR|481|CHANTICLEER HOLDINGS, INC. NEW|0.85
20160216|159864107|CRL|9583|CHARLES RIVER LABS INT'L INC|72.07
20160216|160904207|CPOKY|11598|CHAOEN POKPHAND FEDML SPON ADR|2.12
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20160216|16150R104|CCF|1|CHASE CORP|49.15
20160216|16208T102|CLDT|37|CHATHAM LODGING TRUST COM SHS |19.41
20160216|162825103|CKP|15|CHECKPOINT SYSTEMS INC|6.41
20160216|163072101|CAKE|125|CHEESECAKE FACTORY INC|48.23
20160216|163075104|CMCM|9126|CHEETAH MOBILE INC ADR REP TEN|14.26
20160216|163086101|CHEF|68|THE CHEF'S WAREHOUSE, INC COM |13.19
20160216|163731102|CHFC|1309|CHEMICAL FINANCIAL CORP|32.23
20160216|16383L106|CCXI|1045|CHEMOCENTRYX INC|3.67
20160216|163851108|CC|711|CHEMOURS CO COM STK (DE)|3.88
20160216|163867104|CMGMY|202|CHEMRING GROUP PLC UNSPONSORED|1.69
20160216|163893209|CHMT|85|CHEMTURA CORP COM STK|25.81
20160216|16411R208|LNG|1602|CHENIERE ENERGY INC|26.05
20160216|164651101|CHMI|83|CHERRY HILL MTG INVT CORP COM |13.36
20160216|164865107|CHIT|9400|CHERUBIM INTS INC|.
20160216|165167107|CHK|1761899|CHESAPEAKE ENERGY CORP|1.59
20160216|165167842|CHKPRD|405|CHESAPEAKE ENERGY CORP CONV PF|6.60
20160216|165184102|CHPGF|63|CHESAPEAKE GOLD CORP (CANADA) |1.65
20160216|165185109|CHKR|300|CHESAPEAKE GRANITE WASH TR COM|2.82
20160216|165240102|CHSP|84|CHESAPEAKE LODGING TRUST COMMO|24.23
20160216|165240201|CHSPPRA|2000|CHESAPEAKE LODGING TR 7.75% SE|24.80
20160216|166764100|CVX|1328|CHEVRON CORPORATION|85.43
20160216|16706W102|CHMA|635|CHIASMA INC COM STK (DE)|10.52
20160216|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|21.77
20160216|167250109|CBI|15|CHICAGO BRIDGE&IRON N.V. (NEW)|32.42
20160216|168615102|CHS|90|CHICO'S FAS INC.|9.75
20160216|16890T105|BORN|1741|CHINA NEW BORUN CORP ADR RPSGT|1.55
20160216|168905107|PLCE|130|CHILDRENS PL INC COM STK (DE) |62.38
20160216|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|9.17
20160216|168913101|CREG|11964|China Recycling Energy Corpora|0.30
20160216|168918100|CICOY|20|CHINA COSCO HOLDINGS CO LTD UN|1.65
20160216|168919108|CICHY|8161|China Construction Bank Corpor|11.07
20160216|168924108|CIDHY|6|China Agri Industries Holdings|5.21
20160216|16934Q208|CIM|592|CHIMERA INVESTMENT CORP COM NE|11.73
20160216|16934W106|CMRX|2379|CHIMERIX INC COM STK (DE)|7.27
20160216|16936J202|CALI|3499|CHINA AUTO LOGISTICS INC COM S|1.07
20160216|16936Y209|CBAK|447|CHINA BAK BATTERY, INC COM NEW|2.08
20160216|16937R104|CEA|1796|CHINA EASTERN AIRLINES LTD SPO|21.65
20160216|169373107|CHN|39|CHINA FUND INC (THE)|12.85
20160216|16938G107|STV|785|CHINA DIGITAL TV HOLDING CO., |1.40
20160216|169389202|CHCJY|70|CHINA CITIC BANK ADR (CHN)|10.35
20160216|16939V202|CHLN|1620|CHINA HSG & LD DEV IN COM NEW |2.76
20160216|1694EN103|CMHHY|100|CHINA MERCHANTS HOLDINGS INTER|25.68
20160216|16941T104|CPHI|2001|CHINA PHARMA HOLDINGS, INC. CO|0.14
20160216|16942A302|CSUAY|284|China Shenhua Energy Co Ltd Un|5.44
20160216|16943S104|CRPJY|15|China Resources Power Holdings|22.57
20160216|16945D303|CNYD|314|CHINA YIDA HOLDING, CO. NEW CO|1.87
20160216|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.54
20160216|16947Q203|CIIX|371|CHINESEINVESTORS COM INC COM N|0.34
20160216|16948W100|HGSH|3596|CHINA HGS REAL ESTATE INC COM |1.48
20160216|16949N109|HTHT|183|CHINA LODGING GROUP LTD SPON A|26.00
20160216|169656105|CMG|48|CHIPOLTE MEXICAN GRILL INC COM|480.57
20160216|169905106|CHH|26|CHOICE HOTELS INT'L INC(NEW)|44.92
20160216|17044P106|CJEWY|1843|CHOW TAI FOOK JEWELLERY GRP LT|6.66
20160216|171046105|CBK|33407|CHRISTOPHER & BANKS CORP|1.47
20160216|171077100|CDXC|425|CHROMADEX CORPORATION COMMON S|1.27
20160216|171269103|CHGCY|90|Chugai Pharmaceutical Ltd Unsp|56.41
20160216|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.12
20160216|171340102|CHD|6143|CHURCH & DWIGHT CO INC|88.58
20160216|171484108|CHDN|43|CHURCHILL DOWNS INC|131.47
20160216|171604101|CHUY|24|CHUYS HLDGS INC COM STK (DE)|28.95
20160216|17163B102|CBR|971|CIBER INC.|2.72
20160216|171757107|CDTX|50|CIDARA THERAPEUTICS INC|10.81
20160216|171779309|CIEN|590|CIENA CORP COM NEW|18.28
20160216|171871106|CBB|515|CINCINNATI BELL INC.|3.19
20160216|172062101|CINF|7047|CINCINNATI FINANCIAL CORP|61.77
20160216|172406100|CIDM|43|CINEDIGM CORP., CLASS A COM ST|0.24
20160216|172464109|CINR|181|CINER RES LP COM UNIT LTD PART|21.01
20160216|17273K109|CIR|55|CIRCOR INTERNATIONAL,INC|34.87
20160216|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|25.11
20160216|172755100|CRUS|226|CIRRUS LOGIC INC|32.05
20160216|17277D101|CRQE|84672|CIRQUE ENERGY INC|.
20160216|172908105|CTAS|612|CINTAS CORP|83.01
20160216|172922106|CZNC|170|CITIZENS & NORTHN CORP|20.16
20160216|172967333|CPRL|624|CITIGROUP INC DEP SH REP 1/100|25.57
20160216|172967341|CPRK|1712|CITIGROUP INC. DEP SHS REPSTG |25.55
20160216|172967366|CPRC|1278|CITIGROUP INC. DEPOSITARY SHAR|24.47
20160216|172967572|CPRP|33|CITIGROUP INC DEP SHS REPSTG 1|26.55
20160216|172989105|CHCLY|421|Citizen Holdigs Co Ltd Unspons|27.76
20160216|173024100|CBAF|10|CITBA FINANCIAL CORPORATION CO|34.50
20160216|17306X102|CTRN|5|CITI TRENDS, INC.|18.00
20160216|173080201|CPRN|13|CITIGROUP CAP XIII 7.875% TR P|24.92
20160216|17321F201|MLPC|1918|CITIGROUP INC NEW C TRACKS ETN|11.64
20160216|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|14.64
20160216|174610105|CFG|1551|CITIZENS FINL GROUP INC COM ST|18.89
20160216|174740100|CIA|2865|CITIZENS INC CL-A|6.51
20160216|177376100|CTXS|1673|CITRIX SYSTEMS INC|64.31
20160216|177797305|CDEVY|683|CITY DEVELOPMENTS LTD SP ADR|4.89
20160216|177835105|CHCO|23|CITY HOLDINGS CO|43.44
20160216|178587101|CIO|167|CITY OFFICE REIT INC COM STK (|11.03
20160216|17878Y108|CVEO|8950|CIVEO CORP CDA COM (CANADA)|0.86
20160216|17887R102|CIVI|1032|CIVITAS SOLUTIONS INC COM STK |16.26
20160216|179895107|CLC|5480|CLARCOR INC|46.29
20160216|18047P101|CLZNY|3054|Clariant Ag Muttenz Unsponsore|16.01
20160216|182873109|CLGRF|497|CLAUDE RESOURCES INC (CDA)|0.82
20160216|18383M175|DJD|100000|CLAYMORE ETF TR GUGGENHEIM DOW|23.55
20160216|18383M183|BSJN|514|CLAYMORE ETF TR GUGGENHEIM BUL|23.93
20160216|18383M191|BSCP|5342|CLAYMORE ETF TR GUGGENHEIM BUL|19.74
20160216|18383M217|BSJM|823|CLAYMORE ETF TR|22.02
20160216|18383M225|BSJL|2745|CLAYMORE ETF TR GUGGENHEIM BUL|22.23
20160216|18383M233|BSCO|11036|CLAYMORE ETF TR|19.78
20160216|18383M241|BSCN|27677|CLAYMORE ETF TR|20.00
20160216|18383M258|BSCM|1809|GUGGENHEIM BULLETSHARES 2022 C|20.28
20160216|18383M266|BSCL|116831|GUGGENHEIM BULLETSHARES 2021 C|20.51
20160216|18383M308|WMCR|4857|CLAYMORE WILSHIRE MICRO-CAP ET|21.83
20160216|18383M365|BSJK|2086|GUGGENHEIM BULLETSHARES 2020 H|21.56
20160216|18383M381|BSJI|721|CLAYMORE EXCHANGE TRADED FD/GU|22.96
20160216|18383M514|BSCK|2583|CLAYMORE EXCHANGE/GUGGENHEIM B|20.88
20160216|18383M522|BSCJ|39925|CLAYMORE EXCHANGE/GUGGENHEIM B|20.83
20160216|18383M530|BSCI|35965|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20160216|18383M548|BSCH|21|CLAYMORE GUGGENHEIM BULLETSHAR|22.59
20160216|18383M555|BSCG|2754|CLAYMORE GUGGENHEIM BULLETSHAR|22.05
20160216|18383M878|DEF|7083|CLAYMORE GUGGENHEIM DEFENSIVE |33.49
20160216|18383Q507|CGW|200|CLAYMORE GUGGENHEIM S&P GLOBAL|25.71
20160216|18383Q721|GHII|184|CLAYMORE ETF GUGGENHEIM S&P HI|18.71
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20160216|20564W105|SCOR|135|COMSCORE, INC (DELAWARE)|35.60
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20160216|206022105|CNCE|237|CONCERT PHARMACEUTICALS INC CO|13.51
20160216|20605P101|CXO|401|CONCHO RESOURCES, INC|87.15
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20160216|208242107|CONN|26588|CONNS INC|13.51
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20160216|210518304|CMSPRB|200|CONSUMERS ENERGY $4.50 CUM PFD|100.00
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20160216|21900C100|CRMD|28882|CORMEDIX INC. COM STK|1.89
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20160216|22160N109|CSGP|320|COSTAR GROUP INC|157.71
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20160216|22528W205|FITX|66892|CREATIVE EDGE NUTRITION, INC. |.
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20160216|225401108|CS|2023|CREDIT SUISSE GROUP, ADR|13.82
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20160216|225447101|CREE|1355|CREE INC|29.23
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20160216|227046109|CROX|685|CROCS INC|9.14
20160216|227483104|CCRN|6|CROSS COUNTRY HEALTHCARE INC|11.15
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20160216|228411104|CRWN|2285|CROWN MEDIA HOLDINGS INC CL-A |4.21
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20160216|228803102|CRMBQ|1100|CRUMBS BAKE SHOP INC|0.03
20160216|228895108|CCEL|44|CRYO-CELL INTL INC|2.90
20160216|228903100|CRY|10|CRYOLIFE INC.|9.06
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20160216|229899109|CFR|12844|CULLEN/FROST BANKERS INC|49.21
20160216|229899208|CFRPRA|197|CULLEN/FROST BANKERS, INC. PER|23.35
20160216|231021106|CMI|2859|CUMMINS INC|97.01
20160216|231082108|CMLS|40049|CUMULUS MEDIA INC CL-A|0.30
20160216|231269101|CRIS|1198|CURIS, INC.|1.44
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20160216|231631201|SRV|175|CUSHING MLP TOTAL RETURN FD CO|8.10
20160216|231647108|SZC|165|CUSHING RENAISSANCE FD COM|11.50
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20160216|23204G506|CUBIPRD|750|CUSTOMERS BANCORP INC PERP PFD|25.01
20160216|232109108|CUTR|24|CUTERA INC|10.84
20160216|23247G109|CVT|1335|CVENT INC COM STK (DE)|19.55
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20160216|23254W104|CYPW|32105|CYCLONE POWER TECHNOLOGIES INC|.
20160216|23257Y859|CYNA|36|CYNAPSUS THERAPEUTICS INC COM |13.51
20160216|232577205|CYNO|1018|CYNOSURE INC CL A|35.14
20160216|232751107|CELP|112|CYPRESS ENERGY PARTNERS L.P CO|5.97
20160216|23282W605|CYTK|613|CYTOKINETICS INC COM STK NEW (|7.02
20160216|232828509|CYTR|213|CYTRX CORP COM STK (DE)|2.50
20160216|23283A305|CYRLY|71|ADR CYRELA COMM PRP ADR|8.85
20160216|23283K105|CYTX|7156|CYTORI THERAPEUTICS, INC. (DE)|0.13
20160216|23283M101|CYDY|90243|CYTODYN, INC.|1.14
20160216|23283R100|CONE|7|CYRUSONE INC COM STK|35.76
20160216|23284F105|CTMX|2635|CYTOMX THERAPEUTICS INC. COM|12.05
20160216|23286A104|DXI|1532|DXI ENERGY INC COM SHS (CDA)|0.18
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20160216|233051614|HDEZ|928|DBX ETF TR X-TRACKERS MSCI EMU|20.90
20160216|233051697|DBEZ|49500|DBX ETF TR DEUTSCHE X TRACKERS|22.29
20160216|233051705|RVNU|430|DEUTSCHE X-TRACKERS MUNICIPAL |26.79
20160216|233051713|EMIH|2|DBX ETF TR DEUTSCHE X TRACKERS|22.28
20160216|233051739|IGIH|2053|DBX TR DEUTSCHE X TRACKERS INV|22.94
20160216|233051754|ASHS|9542|DEUTSCHE X-TRACKERS HARVEST CS|29.47
20160216|23306J101|DBVT|195|DBV TECHNOLOGIES S.A. AMERICAN|23.32
20160216|23311P100|DPM|25988|DCP MIDSTREAM PARTNERS, LP COM|16.43
20160216|23317H102|DDR|2878|DDR CORP COM SHS (DE)|15.87
20160216|23317H607|DDRPRJ|100|DDR CORPORATION DEP SHS REPSTG|25.10
20160216|233237106|DNBF|20|DNB FINL CORP LA|28.50
20160216|23325P104|DNP|24718|DNP SELECT INCOME FUND, INC.|9.30
20160216|23328E106|DNHBY|941|DNB ASA SPONSORED ADR REPRESEN|107.32
20160216|23328Q109|DNAX|84502055|DNA BRANDS, INC. COMMON STOCK |.
20160216|23331A109|DHI|55014|DR HORTON INC|24.21
20160216|23331S100|DHX|20|DHI GROUP INC COM STK (DE)|7.38
20160216|233331107|DTE|44|DTE ENERGY COMPANY (HLDG CO)|83.72
20160216|233331602|DTZ|400|DTE ENERGY CO JR SUB DEB SER I|25.45
20160216|23334J107|DTF|5286|DTF TAX-FREE INCOME INC|15.42
20160216|23334L102|DSW|5857|DSW INC CL-A COM SHS|22.78
20160216|23335C101|DTSI|299|DTS, INC|21.91
20160216|23336Q109|DSKX|8295|DS HEALTHCARE GROUP, INC. NEW |1.65
20160216|23340X108|DLNDY|1794|D&L INDS INC ADR (PHL)|4.40
20160216|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.08
20160216|233806306|DNPLY|630|DAI NIPPON PRINTING LTD JAPAN |8.39
20160216|23381A108|DHTMY|9|Daihatsu Motor Unsponsored ADR|26.98
20160216|23381B106|DKILY|922|Daikin Inds Ltd Unsponsored AD|122.34
20160216|233825108|DDAIY|23|DAIMLER AG SPONSORED ADR (GERM|68.49
20160216|23405X209|DIFTY|3312|DAITO TRUST CONSTRUCTION CO LT|31.39
20160216|234062206|DWAHY|194|DAIWA HOUSE INDUSTRY LTD ADR|24.41
20160216|234064301|DSEEY|40478|DAIWA SECURITIES GROUP INC JAP|5.24
20160216|234264109|DAKT|566|DAKTRONICS INC|7.73
20160216|235825205|DAN|1336|DANA HOLDING CORPORATION COM S|12.34
20160216|23585T101|DNKLY|2500|DANAKALI LTD|0.21
20160216|235851102|DHR|3937|DANAHER CORP|84.92
20160216|236363206|DNKEY|1630|DANSKE BK A/S SPONSORED ADR (D|13.18
20160216|237266101|DAR|1330|DARLING INGREDIENTS INC COMMON|8.20
20160216|238661102|DTEA|10|DAVIDSTEA INC COM STOCK|9.07
20160216|239467103|DXR|188|DAXOR CORPORATION|8.20
20160216|242370203|DF|213097|DEAN FOODS CO COM STK NEW (DE)|20.67
20160216|243443108|DECN|4718|DECISION DIAGNOSTICS CORP. COM|0.16
20160216|243537107|DECK|30333|DECKERS OUTDOOR CORP|49.56
20160216|244199105|DE|933|DEERE & CO|78.27
20160216|24477B109|DRMC|84|DEFINITIVE REST MATTRESS COMPA|.
20160216|245496104|TACO|757|DEL TACO RESTAURANTS INC NEW C|8.68
20160216|245496112|TACOW|1080|DEL TACO RESTAURANTS INC|1.85
20160216|24610T108|VFL|847|DELAWARE INVTS NATL MUN INCOME|13.46
20160216|24610V103|VMM|100|DEL MINN MUNI FD II|13.84
20160216|246101109|VCF|82|DELAWARE INVTS COLO MUN INCOME|14.93
20160216|24664T103|DKL|298|DELEK LOGISTICS PARTNERS LP CO|22.70
20160216|246694103|DWNX|44|DELHI BK CORP|28.00
20160216|247078108|DMPI|8133|DELMAR PHARMACEUTICALS, INC. C|0.77
20160216|24712X106|DLPX|305|DELPHAX TECHNOLOGIES INC|0.20
20160216|247361702|DAL|3092|DELTA AIR LINES INC NEW (DE)|42.99
20160216|247368103|DLA|73|DELTA APPAREL INC|14.44
20160216|247748106|DGAS|100|DELTA NATURAL GAS INC|21.48
20160216|247850100|DEL|20|DELTIC TIMBER CORPORATION|55.15
20160216|247916208|DNR|2132|DENBURY RESOURCES INC(HOLDING |1.12
20160216|248019101|DLX|199|DELUXE CORPORATION|52.14
20160216|24802Y105|DWRE|973|DEMANDWARE INC COM STK (DE)|29.34
20160216|248356107|DNN|522|Denison Mines Corp Ordinary Sh|0.43
20160216|24869P104|DENN|194|DENNYS CORP|9.38
20160216|24872B100|DNZOY|807|DENSO CORP ADR|17.25
20160216|249030107|XRAY|195|DENTSPLY INTL INC|54.73
20160216|249827502|DSCI|1173|DERMA SCIENCES INC NEW COM STK|3.05
20160216|24983L104|DERM|900|DERMIRA INC COMMON STOCK|21.45
20160216|249908104|DEPO|644|DEPOMED,INC|16.07
20160216|25065D100|DEST|1657|DESTINATION MATERNITY CORP|6.83
20160216|250669108|DRGDF|1102|DETOUR GOLD CORP COM (CANADA) |15.35
20160216|25150L108|DKT|462|DEUTSCH BK CONTINGENT CAP TR V|23.68
20160216|25153Q658|DOD|760|ELEMENTS DOGS OF THE DOW ETN 1|15.24
20160216|25153X208|DXB|11136|DEUTSCHE BK CONTINGENT CAP TR |21.31
20160216|25154A108|DTK|409|Deutsche Bk Contingent Cap Tr |22.95
20160216|25154H731|DGZ|4156|DEUTSCHE BK AG LONDON BRH DB G|14.42
20160216|25154H756|DZZ|87299|DB AG LONDON BRH|6.21
20160216|25154K809|DTO|279|DB CRUDE OIL DOUBLE SHORT ETN |247.94
20160216|25154K866|OLO|5031|DB CRUDE OIL LONG ETN DUE 06/0|5.60
20160216|25154K874|SZO|194|DB CRUDE OIL SHORT ETN DUE 06/|114.97
20160216|25154N530|SBND|1|DEUTSCHE BK AG LONDON DB 3X SH|3.63
20160216|25154W209|JGBT|3516|DEUTSCHE BK AG LONDON BRH DB 3|29.00
20160216|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH DB J|22.55
20160216|25154W506|BUNL|89|DEUTSCHE BK AG LONDON BRH DB G|28.55
20160216|251542106|DBOEY|1998|Deutsche Boerse Ag Unsponsored|8.03
20160216|25155R100|KHI|423|DEUTSCHE HIGH INCOME TR SHS OF|7.61
20160216|251566105|DTEGY|210948|DEUTSCHE TELEKOM AG ADS (1ORD)|16.38
20160216|25157Y202|DPSGY|677|DEUTSCHE POST AG SPONSORED ADR|22.34
20160216|25158Y102|DHG|108|DEUTSCHE HIGH INCOME OPPORTUNI|12.16
20160216|25159F102|KSM|2634|DEUTSCHE STRATEGIC MUN INCOME |13.51
20160216|25160C106|KTF|564|DEUTSCHE MUN INCOME TR COM SHS|13.92
20160216|25179M103|DVN|318|DEVON ENERGY CORP (NEW)|21.69
20160216|251893103|DV|60351|DEVRY EDUCATION GROUP INC COM |16.74
20160216|25211R102|DEWM|410796|DEWMAR INTERNATIONAL BMC INC C|.
20160216|25213A107|DXMM|3|DEX MEDIA INC NEW COM STK (DE)|0.05
20160216|252131107|DXCM|27912|DEXCOM, INC|56.12
20160216|252406608|DHXM|474|DHX MEDIA LTD ORDNARY SHARES V|4.78
20160216|25243Q205|DEO|5785|DIAGEO PLC(NEW)ADS (RP 4 ORD) |102.65
20160216|25245P205|DDXS|1|DIADEXUS INC NEW|1.41
20160216|25253J109|DIMN|1700|DIAMANTE MINERALS, INC. COMMON|0.37
20160216|25264R207|DHIL|24|DIAMOND HILL INVSTMT GR INC NE|184.40
20160216|25271C102|DO|497|DIAMOND OFFSHORE DRILLING INC |16.92
20160216|25272T104|DRII|10|DIAMOND RESORTS INTL, INC|17.97
20160216|25278X109|FANG|125205|DIAMONDBACK ENERGY INC COM|69.13
20160216|252784301|DRH|2747|DIAMONDROCK HOSPITALITY COMPAN|8.18
20160216|253031108|DRNA|535|DICERNA PHARMACEUTICALS INC CO|5.43
20160216|253393102|DKS|290|DICK'S SPORTING GOODS INC|37.43
20160216|253651103|DBD|2|DIEBOLD INC|23.04
20160216|25381B101|DMRC|513|DIGIMARC CORP COM STK|28.55
20160216|25382P208|DGLY|2211|DIGITAL ALLY INC COM STK NEW (|5.07
20160216|253827109|DRAD|61|DIGIRAD CORP|4.73
20160216|253868707|DLRPRE|65|DIGITAL REALTY TRUST, INC. RED|25.30
20160216|253868806|DLRPRF|52|DIGITAL REALTY TRUST, INC. PRE|25.49
20160216|253868863|DLRPRI|255|DIGITAL RLTY TR INC PFD SR I %|24.25
20160216|253868889|DLRPRG|3563|DIGITAL REALTY TRUST, INC. PRE|24.24
20160216|25389M877|DGI|144|DIGITALGLOBE, INC COM STK NEW |13.58
20160216|253922108|DCOM|52|DIME COMMUNITY BANCHSHARES|16.63
20160216|25400W102|APPS|10272|DIGITAL TURBINE INC COM NEW|1.21
20160216|25406P200|DDT|49|DILLARDS CAP TST I 7.50%CP SEC|25.65
20160216|254067101|DDS|205|DILLARD'S INC|67.44
20160216|254423106|DIN|431|DINEEQUITY INC COM STK (DE)|82.37
20160216|25456J104|DPRX|409|DIPEXIUM PHARMACEUTICALS, INC |7.60
20160216|25456K101|DPLO|14109|DIPLOMAT PHARMACY INC COM STK(|29.73
20160216|25457C207|DIRI|488|DIRECT INSITE CORP-NEW|0.47
20160216|25457N112|DIRV|69400|DIRECTVIEW HOLDINGS, INC. COMM|.
20160216|25459W235|DUST|101324|DIREXION DAILY GOLD MINERS IND|5.06
20160216|25459W458|SOXL|509|DIREXION DAILY SEMICONDUCTOR B|16.44
20160216|25459W540|TMF|71093|DIREXION DAILY 20+ YR TSY BULL|96.73
20160216|25459W557|TYO|335|DIREXION DAILY 7-10 YR TSY BEA|14.40
20160216|25459W847|TNA|21421|DIREXION DAILY SMALL CAP BULL |38.96
20160216|25459W862|SPXL|63000|DIREXION DAILY S&P 500 BULL 3X|62.23
20160216|25459W888|ERX|2247|DIREXION DAILY ENERGY BULL 3X |16.82
20160216|25459Y116|CHAD|600|DIREXION SHS ETF TR DAILY CSI |51.69
20160216|25459Y355|DPK|188|DIREXION DAILY DEVELOPED MARKE|42.12
20160216|25459Y363|DRV|2973|DIREXION SHS ETF REAL ESTATE B|25.13
20160216|25459Y371|SPXS|4705|DIREXION DAILY S&P 500 BEAR 3X|21.30
20160216|25459Y454|ERY|17590|DIREXION DAILY ENERGY BEAR 3X |33.65
20160216|25459Y470|EDZ|65791|DIREXION DAILY EMERGING MARKET|58.00
20160216|25459Y678|TMV|2222|DIREXION DAILY 20+ YR TSY BEAR|21.03
20160216|25459Y686|EDC|5750|DIREXION DAILY EMERGING MARKET|8.38
20160216|25459Y728|VSPY|300|DIREXIONS&P 500 VOLATILITY RES|52.12
20160216|25459Y819|TOTS|46624|DIREXION DAILY TOTAL MARKET BE|21.03
20160216|25459Y876|CURE|3193|DIREXION DAILY HEALTHCARE BULL|23.27
20160216|254687106|DIS|219|WALT DISNEY CO-DISNEY COMMON|91.15
20160216|25470F104|DISCA|1087|DISCOVERY COMMUNICATIONS INC S|25.00
20160216|25470F302|DISCK|3024|DISCOVERY COMM INC SER C COM S|24.44
20160216|25470M109|DISH|1938|DISH NETWORK CORP CLA A|43.31
20160216|254709108|DFS|46603|DISCOVER FINANCIAL SERVICES|44.52
20160216|25490K109|LLSP|480|DIREXION SHS ETF TR DAILY S&P |23.05
20160216|25490K364|GASX|2203|DIREXION SHS ETF TR DAILY NAT |58.85
20160216|25490K372|SICK|1515|DIREXION SHS ETF TR DAILY HEAL|52.23
20160216|25490K380|LABS|10|DIREXION SHS ETF TR DAILY S&P |58.06
20160216|25490K471|PILS|368|DIREXION SHS ETF TR DAILY PHAR|53.20
20160216|25490K521|TZA|275670|DIREXION DAILY SMALL CAP BEAR |67.50
20160216|25490K539|FAZ|32019|DIREXION DAILY FINANCIAL BEAR |59.77
20160216|25490K547|JDST|308560|DIREXION DAILY JUNIOR GOLD MIN|11.11
20160216|25490K554|JNUG|48670|DIREXION SHS ETF TR DAILY JR G|61.46
20160216|25490K562|GASL|987688|DIREXION DAILY NATURAL GAS REL|2.13
20160216|25490K570|NUGT|60031|DIREXION DAILY GOLD MINERS IND|56.87
20160216|25490K588|CLAW|142|DIREXION SHS ETF TR DAILY HOME|73.75
20160216|25490K703|VLLV|99|DIREXION SHS ETF TR VALUE LINE|24.71
20160216|25490K737|GUSH|150968|DIREXION DAILY S&P OIL & GAS E|3.09
20160216|25490K745|LABD|24665|DIREXION DAILY S&P BIOTECH BEA|84.38
20160216|25490K752|LABU|1078|DIREXION DAILY S&P BIOTECH BUL|5.68
20160216|25490K778|SOXS|167|DIREXION DAILY SEMICONDUCTOR B|57.69
20160216|25490K786|RUSS|7601|DIREXION DAILY RUSSIA BEAR 2X |38.19
20160216|25490K810|MIDZ|9|DIREXION SHS ETF TR DIREXION D|58.87
20160216|25490K836|YANG|5352|DIREXION DAILY FTSE CHINA BEAR|162.35
20160216|25532B109|DDRI|622|DIVERSIFIED RES INC NEV COMMON|0.40
20160216|255519100|DXYN|140|DIXIE GROUP INC (THE)|4.14
20160216|256135203|RDY|1183|DR. REDDY'S LABORATORIES ADS|41.82
20160216|25614T101|DSS|4242|DOCUMENTS SECURITY SYSTEMS INC|0.15
20160216|25659T107|DLB|332|DOLBY LABORATORIES, INC.|37.14
20160216|256677105|DG|76|DOLLAR GEN CORP NEW COM STK (T|70.46
20160216|256746108|DLTR|3392|DOLLAR TREE INC COM STK HOLDIN|75.23
20160216|257287102|DDC|2986|DOMINION DIAMOND CORP (CDA)|11.28
20160216|257454108|DM|54|DOMINION MIDSTREAM PARTNERS LP|26.05
20160216|25754A201|DPZ|241|DOMINO'S PIZZA INC COM STK|109.50
20160216|257559203|UFS|825|DOMTAR CORP COM NEW (DE)|31.61
20160216|257569103|DQJCY|796|DON QUIJOTE HLDGS CO LTD (JPN)|7.40
20160216|257651109|DCI|1285|DONALDSON CO INC|28.81
20160216|257867101|RRD|9487|R R DONNELLEY & SONS CO|12.72
20160216|25811P852|DRLCQ|68|DORAL FINANCIAL CORPORATION (N|0.14
20160216|25822C205|DIIBF|2468|DOREL INDS INC SUBORD VTG CL-B|21.13
20160216|258278100|DORM|206|DORMAN PRODUCTS INC COM STK|41.59
20160216|25857H103|DDCC|4749|DOUBLE CROWN RES INC COM STK (|.
20160216|258622109|DSL|2012|DOUBLELINE INCOME SOLUTIONS FU|15.09
20160216|260543103|DOW|36068|DOW CHEMICAL CO COM|46.01
20160216|26138E109|DPS|2694|DR PEPPER SNAPPLE GROUP, INC|91.97
20160216|26144M400|DRWI|766|DRAGONWAVE INC COM NEW (CDA)|1.79
20160216|26153C103|DWA|235|DREAMWORKS ANIMATION SKG INC C|20.85
20160216|26168L205|DW|453|DREW INDUSTRIES INC|58.00
20160216|261932107|LEO|1242|DREYFUS STRATEGIC MUNICIPAL|8.79
20160216|26203D101|DMB|2|DREYFUS MUNI BD INFRASTRUCTURE|12.77
20160216|262037104|DRQ|218|DRIL-QUIP INC|50.81
20160216|26205U309|DKAM|729870|DRINKS AMERICAS HOLDINGS, LTD.|.
20160216|26210M102|DSUS|7233|DRONE SVCS USA INC|.
20160216|262100209|DRNE|1290|DRONE AVIATION HLDG CORP COM N|2.94
20160216|263534109|DD|8276|DU PONT DE NEMOURS;COM USD0.30|58.40
20160216|263534307|DDPRB|145|DU PONT DE NEMOURS $4.50PFD|97.65
20160216|264147109|DCO|37|DUCOMMUN INCORPORATED|13.10
20160216|26433C105|DPG|529|DUFF & PHELPS GLOBAL UTIL INC |12.64
20160216|26441C303|DUKH|308|DUKE ENERGY CORP NEW 5.125% JR|25.36
20160216|264411505|DRE|1292|DUKE REALTY CORP|19.17
20160216|26443V101|DLTH|1656|DULUTH HLDGS INC COM STK CL B |14.99
20160216|265269209|DPMLF|896|DUNDEE PRECIOUS METALS INC|0.70
20160216|265504100|DNKN|4606|DUNKIN BRANDS GROUP INC COM|41.96
20160216|266042100|DUOT|500|DUOS TECHNOLOGIES GROUP INC CO|0.14
20160216|26613Q106|DFT|198|DUPONT FABROS TECHNOLOGY INC C|33.06
20160216|26613Q205|DFTPRA|100|DUPONT FABROS TECH INC|25.32
20160216|266605104|DRRX|1135|DURECT CORPORATION|1.05
20160216|267700102|DYSOY|530|DYESOL LTD SPON ADR (AUS)|3.47
20160216|267888105|BOOM|32|DYNAMIC MATERIALS CORP|6.04
20160216|26813S100|DMMIF|6626|DYNASTY METALS & MINING INC|0.18
20160216|268132107|DGDCF|26294|DYNASTY GOLD CORP|.
20160216|268158201|DVAX|13962|DYNAVAX TECHNOLOGIES CORP COM |18.97
20160216|26817Q704|DXPRA|326|DYNEX CAPITAL INC. 8.5% PFD ST|22.10
20160216|26817R108|DYN|683|DYNEGY INC NEW DEL COM STK (DE|8.45
20160216|26817R207|DYNPRA|186|DYNEGY INC. MANDATORY PREFERRE|32.64
20160216|26827L109|ECT|9836|ECA MARCELLUS TRUST I COM UNIT|1.06
20160216|268277209|ECOB|1288000|ECO BLDG PRODS INC COM NEW (CO|.
20160216|26833A105|DANG|541|E-COMMERCE CHINA DANGDANG INC |6.03
20160216|268353109|EDPFY|206|EDP-ELECT DE PORTUGAL S A (REP|30.87
20160216|268461639|BBRC|6815|EGA EMERGING GLOBAL SHS TR|13.93
20160216|268461779|ECON|5612|EGSHARES EMERGING MKTS CONSUME|19.46
20160216|26852W103|EJ|551|E HOUSE (CHINA) HOLDINGS LIMIT|5.34
20160216|268648102|EMC|37774|EMC CORPORATION|24.13
20160216|26871R101|EMSF|28713|EMS FIND INC|0.57
20160216|26874R108|E|116153|ENI SPA ADS (EC REPTG 2 ORD SH|26.18
20160216|268785102|EPE|8935|EP ENERGY CORP CLASS A|2.36
20160216|268826104|EQLB|54700|EQ LABS INC COM STK (FL)|.
20160216|26884J203|ERHED|149|ERHC ENERGY INC|0.09
20160216|26884L109|EQT|11765|EQT CORPORATION COM STK|59.11
20160216|26884U109|EPR|799|EPR PPTYS COM SH BEN INT (MD) |59.82
20160216|26884U406|EPRPRF|104|EPR PPTYS CUM|25.00
20160216|26885B100|EQM|79|EQT MIDSTREAM PARTNERS L P UNI|67.47
20160216|26885G109|ERA|160|ERA GROUP INC COM STK (DE)|7.65
20160216|26885J103|EQGP|1360|EQT GP HLDGS LP COM UNIT REPST|19.75
20160216|26922A404|VIDI|340890|VIDENT INTL EQUITY FD|18.85
20160216|26922A818|ALFI|1241|ETF SER SOLUTIONS ALPHACLONE I|19.13
20160216|26922A842|JETS|287|ETF SER SOLUTIONS U S GLOBAL J|21.70
20160216|26922A867|HIPS|139|ETF SER SOLUTIONS TFMS HIPS 30|13.46
20160216|26922A875|DHVW|15813|ETF SER SOLUTIONS|21.15
20160216|26922V101|PPLT|54122|ETFS PLATINUM TR SHS BEN INT|92.15
20160216|26922Y105|SGOL|5134|ETFS GOLD TR SH|120.77
20160216|26923A106|PALL|467|ETFS PALLADIUM TR SHS BEN INT |50.31
20160216|26923B104|WITE|249|ETF WHITE METALS BSKT TR ETFS |28.51
20160216|26923G707|NFLT|2803|ETFIS SER TR I NEWFLEET MULTI-|24.56
20160216|26923G806|UTES|993|ETFIS SER TR I REAVES UTILS ET|29.60
20160216|26926V107|EVEP|1008|EV ENERGY PARTNERS, LP COM UNI|2.10
20160216|269265104|EVNVY|100|EVN AG SPONS ADR|2.24
20160216|269279402|XCO|231304|EXCO RESOURCES, INC. COM|0.91
20160216|269334108|EZTD|2914|EZTD INC COM STK (DE)|0.13
20160216|269796108|EGRX|50453|EAGLE PHARMACEUTICALS INC (DE)|57.68
20160216|269809109|ECCA|5030|EAGLE PT CR CO INC PFD SER A %|24.14
20160216|27032D205|ESTE|5388|EARTHSTONE ENERGY, INC.|11.60
20160216|27033X101|ELNK|49|EARTHLINK HLDGS CORP COM|5.61
20160216|273202101|EJPRY|170333|East Japan Railway Co Unsponso|13.60
20160216|27616L102|EACQ|300|EASTERLY ACQUISITION CORP COM |9.32
20160216|276317104|EML|170|EASTERN CO|15.25
20160216|277276101|EGP|43|EASTGROUP PROPERTIES INC|50.68
20160216|277432100|EMN|736|EASTMAN CHEMICAL CO|60.66
20160216|277461406|KODK|1139|EASTMAN KODAK COMPANY COMMON N|8.15
20160216|277774105|EAPH|1619|EASTON PHARMACEUTICALS INC COM|.
20160216|277802104|ESDI|175|EASTSIDE DISTILLING|0.22
20160216|277856209|ESYJY|114|EASYJET PLC SPONSORED ADR (UK)|85.93
20160216|27786D104|EMYSD|6|EASY TECHNOLOGIES IN (CANADA) |0.09
20160216|27826F101|CEV|1339|EATON VANCE CALIF MUNI INC TST|13.82
20160216|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |14.46
20160216|27826V106|EVJ|400|EATON VANCE NJ MUNI INC TST|12.69
20160216|27826W104|EVY|650|EATON VANCE NY MUNI INC TST|13.94
20160216|278265103|EV|29|EATON VANCE CORP NON-VTG|28.88
20160216|27827K109|EIV|16|EATON VANCE MUNI BD FD II|13.19
20160216|27827X101|EIM|956|EATON VANCE|13.15
20160216|278274105|EOI|4664|EATON VANCE ENHANCED EQUITY IN|12.24
20160216|278279104|EFT|4546|EATON VANCE FLOATING RATE INCO|11.82
20160216|27828A100|EVM|600|EATON VANCE CALIF MUNI BOND|12.59
20160216|27828C106|EIA|2467|EATON VANCE CALF MUNI BD FD II|12.83
20160216|27828G107|EVT|872|EATON VANCE TAX-ADVTG DIVIDEND|17.04
20160216|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|14.99
20160216|27828L106|EIO|1890|EATON VANCE|14.07
20160216|27828M104|MIW|172|EATON VANCE MICH MUNI BD FD|14.50
20160216|27828N102|ETY|42|EATON VANCE TAX MANAGED DIVERS|9.82
20160216|27828S101|ETG|996|EATON VANCE TAX ADV GLB DVD IN|13.05
20160216|27828T109|NYH|1141|EATON VANCE NY MUNI BD FD II|12.77
20160216|27828V104|EVG|1985|EATON VANCE SHORT DURATION DIV|12.70
20160216|27828W102|EIP|1009|EATON VANCE|13.84
20160216|27828X100|ETB|271|EATON VANCE TAX-MANAGED BUY-WR|14.32
20160216|27828Y108|ETV|3852|EATON VANCE TAX-MANAGED BUY-WR|13.62
20160216|27829C105|ETW|932|EATON VANCE TAX-MANAGED GLOBAL|9.61
20160216|27829G106|ETJ|407|EATON VANCE-MANAGED DIVERSIFIE|9.25
20160216|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160216|278715206|EBIX|33154|EBIX INC|31.92
20160216|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.22
20160216|27874N303|ELON|230|ECHELON CORP COM STK NEW (DE) |5.41
20160216|278744107|ECSL|4755|ECARE SOLUTIONS INC|0.30
20160216|27875T101|ECHO|2226|ECHO GLOBAL LOGISTICS INC COM |24.34
20160216|278768106|SATS|255|ECHOSTAR CORP CL A (NV)|34.78
20160216|278865100|ECL|2252|ECOLAB INC|106.63
20160216|27890G100|ECR|1691|ECLIPSE RESOURCES CORPORATION |0.71
20160216|279158109|EC|115|ECOPETROL S A SPONSORED ADS (C|6.26
20160216|27922X105|ESPH|50|Ecosphere Technologies, Inc. C|0.05
20160216|279655104|EDNMY|2251|EDENRED S A UNSPONSORED ADR (F|7.91
20160216|279870109|EDGE|69|EDGE THERAPEUTICS INC COM|6.90
20160216|28035Q102|EPC|39|EDGEWELL PERS CAR COMPANY COM |75.36
20160216|28106W103|EDIT|12733|EDITAS MEDICINE INC COM STK (D|15.40
20160216|28140H203|EDR|633|EDUCATION RLTY TR INC COM STK |38.25
20160216|28140M103|EDMC|6333|EDUCATION MGMT CORP NEW COM ST|0.11
20160216|28201L101|ZNNMF|35110|EESTOR CORP COM STK (CDA)|0.11
20160216|28201T203|EFCT|1945|EFACTOR GROUP CORP COM NEW (NV|0.61
20160216|28226B104|EGLT|688|EGALET CORP COM STK (DE)|8.04
20160216|28238P109|EHTH|44|EHEALTH, INC. COM STK|9.83
20160216|282539105|CAFD|93|8POINT3 ENERGY PARTNERS LP|14.03
20160216|282579309|ESALY|88|EISAI CO LTD SPONS ADR (NEW)|60.88
20160216|282914100|EGHT|1142|8X8 INC-NEW|10.81
20160216|284446101|ECORFXXXX|3275|ELCORA RES CORP COM (CDA)|0.29
20160216|28470R102|ERI|93|ELDORADO RESORTS INC COMMON ST|9.23
20160216|284902103|EGO|4227|ELDORADO GOLD CORP (NEW)|3.13
20160216|28500N105|EDRWY|50|ELECTRIC PWR DEV CO LTD ADR|29.85
20160216|285039103|ECIFY|58|Electricite de France SA Unspo|2.34
20160216|285218103|ELRC|1|ELECTRO RENT CORP|9.01
20160216|285409108|ELMD|70617|ELECTROMED INC COM|3.06
20160216|285512109|EA|494|ELECTRONIC ARTS INC|59.25
20160216|286082102|EFII|74|ELECTRONICS FOR IMAGING INC|36.65
20160216|28660G106|RDEN|506|ELIZABETH ARDEN INC|5.64
20160216|28660X109|DEAC|704|ELITE DATA SERVICES INC. COMMO|.
20160216|287711105|CAPX|2269|ELKHORN ETF TR S&P 500 CAP EXP|20.76
20160216|28849P100|ELLI|8940|ELLIE MAE INC|73.61
20160216|288522303|EFC|150|ELLINGTON FINL LLC (DE)|16.35
20160216|289074106|ECF|509|ELLSWORTH GROWTH & INCOME FD|6.76
20160216|29082A107|ERJ|335|EMBRAER SA SPON ADR REPSTG 4 C|28.29
20160216|290828102|EMCF|6|EMCLAIRE FINL CORP|22.73
20160216|29084Q100|EME|60|EMCOR GROUP INC|44.32
20160216|290846203|EMKR|54|EMCORE CORP|5.07
20160216|29101U407|EOX|1479|EMERALD OIL INC (MT)|0.60
20160216|291011104|EMR|34|EMERSON ELECTRIC CO|46.02
20160216|291641108|EDE|74786|EMPIRE DISTRICT ELECTRIC CO|32.99
20160216|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|17.63
20160216|292052123|NYNYR|256537|EMPIRE RESORTS INC SUBSCRIPTIO|.
20160216|292052305|NYNY|12050|EMPIRE RESORTS, INC|14.59
20160216|292104106|ESRT|39|EMPIRE ST RLTY TR INC CL A (MD|14.88
20160216|292218104|EIG|145|EMPLOYERS HOLDINGS INC COM (NV|23.65
20160216|29244A102|EDN|177|EMPRESA DISTRIBUIDORA Y COMERC|16.32
20160216|29244T101|EOC|60|EMPRESA NACIONAL CHILE(RP30SHS|39.27
20160216|292480100|ENBL|620|ENABLE MIDSTREAM PARTNERS LP C|5.98
20160216|29250N105|ENB|1989|ENBRIDGE INC|31.88
20160216|29250R106|EEP|9051|ENBRIDGE ENERGY PARTNERS L.P. |15.57
20160216|29250X103|EEQ|165|ENBRIDGE ENERGY MANAGEMENT LLC|15.31
20160216|292505104|ECA|483845|ENCANA CORPORATION|3.54
20160216|29251M106|ENTA|330|ENANTA PHARMACEUTICALS INC COM|26.70
20160216|292554102|ECPG|3323|ENCORE CAPITAL GROUP INC|20.85
20160216|292562105|WIRE|65|ENCORE WIRE CORP|34.69
20160216|29258N206|ELEZY|25|ENDESA S A UNSPONSORED ADR (ES|9.08
20160216|29258Y103|EXK|6113|ENDEAVOUR SILVER CORP|1.71
20160216|29265N108|EGN|83355|ENERGEN CORP|22.91
20160216|29265W207|ENLAY|89|Enel Societa Per Azioni Unspon|3.98
20160216|29266S106|ELGX|482|ENDOLOGIX INC|6.92
20160216|29267H406|ENHPRC|741|ENDURANCE SPECLTY HLDGS LTD|25.22
20160216|29268A103|EGDFF|5401|ENERGOLD DRILLING CORP (CDA)|0.80
20160216|29269A102|ECYT|967|ENDOCYTE INC COM|3.10
20160216|29269X102|ENZR|6500|ENERGIZER RES INC COM STK (MN)|0.07
20160216|29272B105|EIGI|37596|ENDURANCE INTL GROUP HLDGS INC|8.09
20160216|29272H201|ENDV|1413|ENDONOVO THERAPEUTICS INC COM |0.39
20160216|29272W109|ENR|160|ENERGIZER HLDGS INC COM NEW|36.40
20160216|29273R109|ETP|1063|ENERGY TRANSFER PARTNERS LP|23.66
20160216|29273V100|ETE|96033|ENERGY TRANSFER EQUITY, L.P.|5.59
20160216|29274F104|ENI|15|ENERSIS AMRICAS S.A. ADR (50 |12.15
20160216|292758406|ENRJ|4564|ENERJEX RES INC(NEW) COM STK (|0.26
20160216|292764107|ENOC|2248|ENERNOC INC COM STK (DE)|4.58
20160216|292766102|ERF|37961|ENERPLUS CORPORATION (CDA)|2.88
20160216|29286D105|ENGIY|90|ENGIE (FRANCE)|15.01
20160216|29336T100|ENLC|81|ENLINK MIDSTREAM LLC COM UIT R|8.66
20160216|29336U107|ENLK|23|ENLINK MIDSTREAM PARTNERS LP C|8.34
20160216|29355A107|ENPH|170012|ENPHASE ENERGY, INC COM STK|1.95
20160216|29355X107|NPO|719|ENPRO INDUSTRIES INC.|42.23
20160216|29358Y102|ENSV|21|ENSERVCO CORPORATION COMMON ST|0.41
20160216|29362U104|ENTG|83|ENTEGRIS INC|11.65
20160216|29363J108|ENFC|50|ENTEGRA FINANCIAL CORP COMMON |16.75
20160216|29363K105|ENTL|389|ENTELLUS MED INC COM|15.57
20160216|29364D753|EAE|1572|ENTERGY ARK INC 1ST MTG BDS 4.|24.61
20160216|29364D761|EAB|1010|ENTERGY ARK INC 1ST MTG BD 4.9|25.11
20160216|29364D787|EGXKP|130|ENTERGY ARKANSAS, INC 6.45% PR|25.43
20160216|29364G103|ETR|2356|ENTERGY CORP (NEW)|70.44
20160216|29364N835|EMZ|260|ENTERGY MISS INC 1ST MTG BD|25.22
20160216|29364W603|ELU|85|ENTERGY LA, LLC 1ST MTG BD, 4.|24.20
20160216|29365M307|ETRM|37888|ENTEROMEDICS INCCOM STK (DE)|0.99
20160216|29365T104|EZT|355|ENTERGY TEXAS INC 1ST MTG BOND|26.45
20160216|293792107|EPD|12233|ENTERPRISE PRODS PARTNERS LP|20.60
20160216|29382R107|EVC|1574|ENTRAVISION COMMUNICATNS CL A |7.05
20160216|29383G100|EGI|1365|ENTREE GOLD INC (CANADA)|0.27
20160216|294017108|ENUM|140200|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160216|29404K106|ENV|7011|ENVESTNET, INC. COM STK|21.08
20160216|29413Q102|EVSI|10311|ENVISION SOLAR INTL INC COM ST|0.13
20160216|29413Y105|ENVV|1928|ENVOY GROUP CORP COMMON STOCK |0.44
20160216|29414B104|EPAM|250|EPAM SYS INC COM STK (DE)|57.00
20160216|29414G103|PRFC|153|EPCYLON TECHNOLOGIES, INC. COM|0.10
20160216|29414J107|EVA|667|ENVIVA PARTNERS LP COM UNIT RE|17.92
20160216|294268107|PLUS|28|EPLUS INC|71.44
20160216|29428U106|EPSC|200|EPIC STORES CORP COM|0.98
20160216|29428V104|EPZM|2502|EPIZYME INC COM STK (DE)|9.54
20160216|29444U700|EQIX|50|EQUINIX INC COMMON STOCK REIT |284.88
20160216|294628102|EQC|1382|EQUITY COMWLTH COM SH BEN INT |25.68
20160216|294628508|EQCO|364|EQUITY COMWLTH SR NT 5.75% SR |24.31
20160216|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160216|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.26
20160216|294821608|ERIC|69703|ERICSSON L M TEL CO ADR CL B S|8.71
20160216|295625107|ERN|27169|ERIN ENERGY CORP COM STK (DE) |2.08
20160216|296036304|EBKDY|319|Erste Group Bank AG Sponsored |13.44
20160216|296064207|ESCSQ|12087|ESCALERA RESOURCES CO SERIES A|0.05
20160216|296074305|ESMC|511|ESCALON MEDICAL CORP|0.87
20160216|296315104|ESE|5|ESCO TECHNOLOGIES INC|35.10
20160216|29664W105|ESPR|3033|ESPERION THERAPEUTICS INC NEW |14.92
20160216|296650104|ESP|405|ESPEY MFG & ELECTRS CORP|24.70
20160216|29667D104|ESSA|100|ESSA BANCORP, INC|13.23
20160216|297178105|ESS|108|ESSEX PROPERTY TRUST INC|195.54
20160216|297319105|ECPCY|1296|ESTACIO PARTICIPACOES SA SPON |2.96
20160216|297425100|ESL|55|ESTERLINE TECHNOLOGIES CORP|51.76
20160216|29759W101|DEG|7|ETABLISSEMENT DELHZ ADS 4 ADS |25.00
20160216|297602104|ETH|31|ETHAN ALLEN INTERIORS INC|26.25
20160216|29786A106|ETSY|47|ETSY INC COM|6.90
20160216|29870A103|EUCTF|574900|EUROCONTROL TECHNICS GRP INC O|0.11
20160216|29872M105|EUSHY|496|EUROCASH SA UNSPONSORED ADR (P|14.51
20160216|298736109|EEFT|27|EURONET WORLDWIDE INC|65.00
20160216|29881T109|EUUNF|345|EUROPEAN URANIUM RES LTD COM (|.
20160216|29888Q207|ETCMY|12788|EUTELSAT COMMUNICATIONS S A SP|7.69
20160216|29976N108|ECGI|14111|EVENT CARDIO GROUP, INC. COMMO|0.02
20160216|299765107|EVTI|494709|EVENTURE INTERACTIVE, INC. COM|.
20160216|29977A105|EVR|966|EVERCORE PARTNERS INC. CL-A CO|45.65
20160216|29977G102|EVER|750|EVERBANK FINL CORP COM|13.16
20160216|30024B203|EVEIQ|328|EVERGREEN ENERGY INC NEW COM S|.
20160216|30034T103|EVRI|70|EVERI HLDGS INC COM|2.78
20160216|30040W108|ES|646|EVERSOURCE ENERGY COM SHS|53.51
20160216|300415106|EVDY|339|EVERYDAY HEALTH INC COM STK (D|4.12
20160216|300487105|EVLV|371|EVINE LIVE INC CLASS A COMMON |0.52
20160216|30049A206|EPMPRA|565|EVOLUTION PETE CORP CUM PFD SE|22.88
20160216|30049R209|EVOL|809|EVOLVING SYSTEMS INC COM STK|5.10
20160216|300614500|EXA|7|EXA CORPORATION COM STK (DE)|10.59
20160216|30063P105|EXAS|9945|EXACT SCIENCES CORPORATION|5.87
20160216|30064E109|EXAC|1000|EXACTECH INC|19.56
20160216|300645108|EXAR|5|EXAR CORP (DE)|5.00
20160216|30066A105|EXAM|753|EXAMWORKS GROUP INC COM STK (D|24.41
20160216|30069C207|EXLLF|4318|EXCELLON RESOURCES INC. NEW OR|0.26
20160216|301505103|YMLP|62552|EXCHANGE TRADED CONCEPTS TR YO|3.29
20160216|301505889|EMQQ|338|EMQQ EMERGING MARKETS INTERNET|18.91
20160216|30151E509|KLEM|19|E T CONCEPTS TR II GAVEKAL KNO|21.25
20160216|30151E608|KLDW|995|ET CONCEPTS TR II GAVEKAL KNOW|22.29
20160216|30161N101|EXC|2448|EXELON CORPORATION|30.46
20160216|30161N127|EXCU|50|EXELON CORP CONV UNIT (PA)|44.32
20160216|30161Q104|EXEL|13260|EXELIXIS INC|4.20
20160216|30162T107|EXEO|1578|EXEO ENTMT INC COMMON STOCK|0.80
20160216|301835104|XRA|1954|EXETER RESOURCE CORPORATION|0.52
20160216|302104104|XONE|12|EXONE CO COM (THE)|8.56
20160216|30212P303|EXPE|314|EXPEDIA INC DEL COM NEW|102.25
20160216|302130109|EXPD|540|EXPEDITORS INTL OF WASH INC|45.70
20160216|30215C101|EXPGY|25012|Experian Plc Sponsored ADR (UK|15.93
20160216|30219E103|EXPR|386|EXPRESS, INC COM STK|16.17
20160216|30219G108|ESRX|1405|EXPRESS SCRIPTS HLDG CO COM ST|67.34
20160216|30224P200|STAY|805|EXTENDED STAY AMER INC COM STK|11.42
20160216|30225T102|EXR|475|EXTRA SPACE STORAGE INC|81.39
20160216|30226D106|EXTR|279|EXTREME NETWORKS INC|2.50
20160216|30227H106|EXTN|81|EXTERRAN CORP COM STK (DE)|13.59
20160216|302301106|EZPW|979|EZCORP INC CL-A|2.48
20160216|30231G102|XOM|214|EXXON MOBIL CORPORATION|81.03
20160216|30233M107|EYEG|1305|EYEGATE PHARMACEUTICALS INC CO|2.72
20160216|30239F106|FFG|80|FBL FINANCIAL GROUP INC CL-A|56.74
20160216|30241L109|FEIC|193|FEI COMPANY|72.36
20160216|30243C107|FFDF|4|FFD FINL CORP|28.00
20160216|302445101|FLIR|103|FLIR SYSTEMS INC|29.30
20160216|302491303|FMC|3515|FMC CORP NEW|35.04
20160216|302520101|FNB|2392|F N B CORP (PA)|11.86
20160216|30255C201|FONU|12355|FONU2 INC COMMON STOCK NEW (NV|.
20160216|30255M100|FBEC|33016|FBEC WORLDWIDE INC COM|0.02
20160216|30255P103|FNBPRE|390|F N B CORP DEP SHS REPSTG FLTG|28.70
20160216|30257V207|NEEPRC|366|FPL GROUP CAP TR I PFD TR|25.79
20160216|30263Y104|FSBW|33|FS BANCORP INC COM STK (WA)|24.04
20160216|302693205|FXCM|42027|FXCM INC CL A NEW COM STK (DE)|9.73
20160216|30281V108|FTD|356|FTD COS INC COM|23.17
20160216|302941109|FCN|60|FTI CONSULTING INC|33.50
20160216|30303M102|FB|1621|FACEBOOK INC CL A COM STK (DE)|102.01
20160216|30304R308|SILJ|4141|PUREFUNDS ISE JR SILVER SMALL |6.43
20160216|30304R407|HACK|31180|FACTORSHARES TR PUREFUNDS ISE |19.74
20160216|30304R605|IPAY|10|FACTORSHARES TR|20.76
20160216|30304R878|ETHO|611|FACTORSHARES TR ETHO CLIMATE L|21.88
20160216|30304R886|ITEQ|367|FACTORSHARES TR BLUESTAR TA-BI|20.34
20160216|303250104|FICO|736|FAIR ISAAC CORPORATION|93.01
20160216|303901102|FRFHF|179|FAIRFAX FINL HLDGS LTD SUB VTG|550.00
20160216|30555Q108|FMSA|143|FAIRMOUNT SANTROL HOLDINGS INC|1.59
20160216|30603D109|FWM|10392|FAIRWAY GROUP HLDGS CORP CL A |0.31
20160216|306071101|FOLGF|165391|FALCON OIL & GAS LTD|0.07
20160216|30706U107|FYRTY|40|Familymart Co Unsponsored ADR |49.85
20160216|307292102|FASDF|26144|FANTASY ACES DAILY FANTASY SPO|0.02
20160216|307675108|FARM|1807|FARMER BROTHERS CO|25.65
20160216|309562106|FFKT|15|FARMERS CAPITAL BANK CORP|25.56
20160216|31154R109|FPI|97|FARMLAND PARTNERS INC COM STK |10.25
20160216|31188H101|FRCOY|829|Fast Retailing Co Ltd Unsponso|28.73
20160216|31189P102|FATE|180|FATE THERAPEUTICS INC|1.71
20160216|311900104|FAST|308321|FASTENAL CO|43.04
20160216|313148108|AGMA|251|FED AGRICLTRAL MTG CP CL A VTG|28.50
20160216|313148306|AGM|4|FED AGRICLT MTG CP CL C NON-VT|30.20
20160216|313400301|FMCC|6976|FREDDIE MAC D/B/A VOTING|1.30
20160216|313400624|FMCKJ|38|FREDDIE MAC FIXED FLG RT NON C|2.95
20160216|313549404|FDML|198|FEDERAL MOGUL HOLDINGS CORP CO|3.98
20160216|313586109|FNMA|26668|FANNIE MAE|1.30
20160216|313586752|FNMAS|4375|FEDERAL NATIONAL MORTGAGE ASSO|3.03
20160216|313586778|FNMAI|292|Federal National Mortgage Asso|2.60
20160216|313586786|FNMAH|200|Federal National Mortgage Asso|2.26
20160216|313747206|FRT|37|FEDERAL REALTY INVEST TR SBI|144.89
20160216|313855108|FSS|281|FEDERAL SIGNAL CORP|14.31
20160216|314211103|FII|663|FEDERATED INVESTORS INC CL B|24.04
20160216|31423M105|FPT|448|FEDERATED PREMIER INTERMED MUN|13.74
20160216|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.20
20160216|31428X106|FDX|240|FEDEX CORPORATION|128.60
20160216|31430F101|FCH|502|FELCOR LODGING TRUST INC|6.76
20160216|31430F200|FCHPRA|25|FELCOR LDGNG&TST $1.95A CV PFD|24.30
20160216|31447P100|FENCF|3530|FENNEC PHARMACEUTICALS, INC. O|1.62
20160216|314645102|FETM|1|FENTURA FINANCIAL, INC.|13.85
20160216|315293100|FGP|201|FERRELLGAS PARTNERS LP COM UTS|16.77
20160216|315437103|FRRVY|336|FERROVIAL SA UNSPONSORED ADR (|19.75
20160216|315616102|FFIV|1015|F5 NETWORKS INC|87.83
20160216|31572Q808|FGEN|7659|FIBROGEN INC COMMON STOCK|17.70
20160216|315721209|FCSC|1039|FIBROCELL SCIENCE INC NEW COM |2.15
20160216|31573A109|FBR|172|FIBRIA CELULOSE SA SPONSORED A|9.61
20160216|316092204|FDIS|190|FIDELITY COVINGTON TR MSCI CON|27.18
20160216|316092303|FSTA|7710|FIDELITY COVINGTON TR MSCI CON|29.84
20160216|316092402|FENY|35421|FIDELITY COVINGTON TR MSCI ENE|15.68
20160216|316092600|FHLC|21|FIDELITY COVINGTON TR MSCI HEA|30.11
20160216|316092709|FIDU|101|FIDELITY COVINGTON TR MSCI IND|25.11
20160216|316092808|FTEC|214|FIDELITY COVINGTON TR MSCI INF|28.99
20160216|316092857|FREL|7006|FIDELITY COVINGTON TR MSCI REA|20.24
20160216|316092865|FUTY|75487|FIDELITY COVINGTON TR MSCI UTI|29.24
20160216|316092873|FCOM|233|FIDELITY COVINGTON TR MSCI TEL|26.79
20160216|316092881|FMAT|65|FIDELITY COVINGTON TR MSCI MAT|22.13
20160216|316188101|FCOR|722|FIDELITY MERRIMACK STR TR CORP|46.60
20160216|316188200|FLTB|7537|FIDELITY MERRIMACK STR TR LTD |50.03
20160216|316188309|FBND|7701|FIDELITY MERRIMACK STR TR TOTA|47.64
20160216|31620M106|FIS|102|FIDELITY NATIONAL INFORMATION |57.57
20160216|31620R402|FNFV|33|FIDELITY NAT FINL INC NEW FNFV|8.81
20160216|316394105|LION|4|FIDELITY SOUTHERN CORP|14.62
20160216|31647Q106|FMO|216|FIDUCIARY/CLAYMORE MLP OPPORTU|9.05
20160216|31660B101|FRGI|15|FIESTA RESTAURANT GROUP INC CO|34.76
20160216|316773100|FITB|10844|FIFTH THIRD BANCORP (OHIO)|14.87
20160216|316773605|FITBI|535|FIFTH THIRD BANCORP DEPO SHS R|27.19
20160216|31678A103|FSC|462|FIFTH STREET FINANCE CORP COM |4.69
20160216|31679B209|FSCE|328|FIFTH STR FIN CORP 5.875%|23.46
20160216|31679B308|FSCFL|82|FIFTH STR FIN CORP 6.125% SR N|23.90
20160216|31680Q104|WUBA|174|58.COM INC SPONSORED ADR REPST|44.28
20160216|316827104|JOBS|150|51JOB INC (ADR)|27.92
20160216|317485100|FNGN|14|FINANCIAL ENGINES INC COM STK |25.29
20160216|317585404|FISI|35|FINANCIAL INSTITUTIONS INC|26.72
20160216|31787A507|FNSR|512|FINISAR CORP NEW COM STK (DE) |12.53
20160216|317923100|FINL|270|FINISH LINE INC CL-A|17.89
20160216|31809H100|FNTC|206|FINTECH ACQUISITION CORP NEW C|9.70
20160216|31816Q101|FEYE|1974|FIREEYE INC COM|12.00
20160216|31847R102|FAF|163|FIRST AMERICAN FINANCIAL CORPO|36.05
20160216|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|18.33
20160216|318672706|FBP|818|FIRST BANCORP COM STK NEW (PR)|2.43
20160216|31942D107|FCFS|809|FIRST CASH FINANCIAL SVCS INC |38.17
20160216|31943X102|FCTY|9|1ST CENTURY BANCSHARES, INC CO|8.45
20160216|31969M105|FCLF|89|FIRST CLOVER LEAF FINANCIAL CO|9.44
20160216|319829107|FCF|2594|FIRST COMMONWEALTH FINL CORP|8.29
20160216|319850103|FBNK|13|FIRST CONN BANCORP INC MD|16.03
20160216|32008D106|FDC|33|FIRST DATA CORP NEW COM CL A (|9.44
20160216|32020R109|FFIN|5590|FIRST FINL BANKSHARES INC|26.90
20160216|320209109|FFBC|161|FIRST FINANCIAL BANCORP (OH)|16.36
20160216|320517204|FHNPRA|1304|FIRST HORIZON NATIONAL CORPORA|25.58
20160216|32055Y201|FIBK|10|FIRST INTST BANCSYSTEM INC CL |26.20
20160216|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |25.56
20160216|32076V103|AG|9557|FIRST MAJESTIC SILVER CORP ORD|4.33
20160216|320817109|FRME|350|FIRST MERCHANTS CORP|22.56
20160216|320866106|FMBH|610|FIRST MID-ILL BANCSHARES INC|26.00
20160216|320867104|FMBI|1129|FIRST MIDWEST BANCORP (DEL)|16.38
20160216|320883101|FFMGF|52692|FIRST MNG FIN CORP (CANADA)|0.29
20160216|32110M101|FNCB|21|FIRST NAT'L COMMUN BANCRP INC |5.60
20160216|32115D106|FNBC|104|FIRST NBC BK HLDG CO COM STK (|24.37
20160216|33582V108|FNFG|3058|FIRST NIAGARA FINANCIAL GROUP |9.10
20160216|335889200|FPAFY|88929|FIRST PACIFIC LTD SPONS ADR|3.42
20160216|33616C100|FRC|364|FIRST REP BK SAN FRANCISCO CAL|58.39
20160216|33616C407|FRCPRB|216|FIRST REP BK SF DEP SHS REPSTG|25.38
20160216|33616C837|FRCPRG|3500|FIRST REP BK SAN FRANCISCO CAL|24.70
20160216|336433107|FSLR|1922|FIRST SOLAR, INC. COM|60.99
20160216|336917109|FDL|118214|FIRST TR MORNINGSTAR DIVIDEND |23.90
20160216|33733C108|FAB|381|FIRST TR MULTI CAP VALUE ALPHA|36.95
20160216|33733E302|FDN|7605|FIRST TR FD DOW JONES|59.66
20160216|33733E401|QQXT|285|FIRST TR NASDAQ -100 EX-TECHNO|35.67
20160216|33733E500|QCLN|6|FIRST TR NASDAQ CLEAN EDGE GRE|12.77
20160216|33733F101|FAD|2027|FIRST TR MULTI CAP GROWTH ALPH|44.06
20160216|33733G109|FGB|546|FIRST TRUST SPECIALTY FINANCE |4.92
20160216|33734J102|FCG|632817|FIRST TR ISE REVERE NAT GAS IN|3.52
20160216|33734X101|FXD|25045|FIRST TR EXCHANGE-TRADED FD|30.52
20160216|33734X119|FXG|49999|FIRST TR EXCHANGE TRADED FIRST|42.76
20160216|33734X135|FXO|370|FIRST TR EXCHANGE TRADED FD FI|20.23
20160216|33734X143|FXH|720|FIRST TR EXCHANGE TRD FD HEALT|50.73
20160216|33734X150|FXR|75|FIRST TRUST INDUSTRIALS/PRODUC|23.84
20160216|33734X168|FXZ|1|FIRST TR EXCHANGE TRADED FD FI|26.14
20160216|33734X176|FXL|21247|FIRST TR EXCHANGE TRADED FD FI|28.01
20160216|33734X184|FXU|349576|FIRST TR EXCHANGE TRADED FD UT|22.90
20160216|33734X838|FTRI|5555|FIRST TR ETF FD II FIRST TR IN|8.94
20160216|33734X853|FPXI|1589|FIRST TR ETF II INTL IPO ETF (|22.48
20160216|337344105|QQEW|100|FIRST TR NASDAQ 100 EQUAL WEIG|37.58
20160216|33735G107|FVL|81|FIRST TR VALUE LINE 100 EXCHAN|17.21
20160216|33735K108|FTC|49982|FIRST TR LGE CAP GROWTH|43.42
20160216|33735T109|FDD|86518|FIRST TRUST STOXX EUROPEAN SEL|11.16
20160216|337353304|FHY|95|FIRST TR STRATEGIC HIGH INC FD|10.04
20160216|33736M103|FLM|450|FIRST TRUST ISE GLOBAL ENGINEE|39.52
20160216|33736N101|FFR|1050|FIRST TR EPRA/NAREIT DEVEL MKT|38.75
20160216|33736Q104|QABA|450|FIRST TRUST NASDAQ ABA COMMUNI|33.84
20160216|33737J117|FEP|170|FIRST TRUST EUROPE ALPHADEX FU|26.10
20160216|33737J158|FJP|18680|FIRST TRUST JAPAN ALPHADEX FUN|40.37
20160216|33737J208|FCAN|6515|FIRST TRUST CANADA ALPHADEX FU|18.80
20160216|33737J216|FAUS|1|FIRST TRUST AUSTRALIA ALPHADEX|23.76
20160216|33737J224|FKU|19815|FIRST TRUST UNITED KINGDOM ALP|34.39
20160216|33737J232|FSZ|4953|FIRST TRUST SWITZERLAND ALPHAD|35.54
20160216|33737J257|FTW|436|FIRST TRUST TAIWAN ALPHADEX FD|26.46
20160216|33737J307|FEMS|1204|FIRST TRUST EMERGING MARKETS S|25.31
20160216|33737M508|FMK|8822|FIRST TRUST MEGA CAP ALPHADEX |23.55
20160216|33738C103|FIF|1383|FIRST TR ENERGY INFRASTRUCTURE|12.92
20160216|33738D101|EMLP|78566|FIRST TR EXCHANGE-TRADED IV|19.22
20160216|33738D309|FTSL|9800|FIRST TRUST SENIOR LN FUND|46.35
20160216|33738D408|HYLS|30930|FIRST TR TACTICAL HIGH YIELD L|45.67
20160216|33738G104|FEN|186|FIRST TRUST ENERGY INCOME &|18.37
20160216|33739B104|FEI|21|FIRST TR MLP & ENERGY INCOME|9.96
20160216|33739G103|FMF|107|FIRST TR MORNINGSTAR FUTURES S|49.67
20160216|33739H101|FTGC|157224|FIRST TRUST GLOBAL TACTICAL CO|19.43
20160216|33739N108|FMB|1437|FIRST TR EXCHANGE-TRADED FD II|52.93
20160216|33739P103|FTLS|5278|FIRST TR LONG/SHORT EQUITY ETF|30.53
20160216|33739Q200|LMBS|3713|FIRST TR FD IV LOW DURATION MT|50.72
20160216|33739Q309|FDIV|126|FIRST TRUST STRATEGIC INCOME|44.97
20160216|33739Q408|FTSM|9737|FIRST TR ENHANCED TRADED FD IV|59.89
20160216|33739Q507|FCVT|2|FIRST TR EXCHANGE TRADED FD IV|22.40
20160216|337651103|FFHD|15|FIRSTATLANTIC FINL HLDGS INC C|9.70
20160216|33766Y100|SVVC|49|FIRSTHAND TECHNOLOGY VALUE FD |6.84
20160216|33767E103|FSV|56|FIRSTSERVICE CORPORATION NEW S|36.82
20160216|337738108|FISV|733|FISERV INC|93.07
20160216|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|56.06
20160216|337915102|FMER|1272|FIRSTMERIT CORP|19.04
20160216|337915300|FMERPRA|2550|FIRSTMERIT CORPORATION DEPOSIT|24.44
20160216|337930705|FBC|171|FLAGSTAR BANCORP INC|19.04
20160216|33812L102|FIT|14442|FITBIT INC CL A (DE)|13.94
20160216|338124100|FISOF|58409|FISSION 3.0 CORP COMMON SHARES|0.06
20160216|33829M101|FIVE|300|FIVE BELOW INC COM STK (PA)|34.21
20160216|33829R100|WBAI|4216|500.COM LTD ADR SHS EACH REPST|16.25
20160216|33830W106|OAKS|21|FIVE OAKS INVT CORP COM STK (M|4.13
20160216|33830X104|FPRX|1915|FIVE PRIME THERAPEUTICS INC|29.35
20160216|338307101|FIVN|2000|FIVE9 INC|6.20
20160216|33833F100|BARZ|167|5BARZ INTERNATIONAL INC. COMMO|0.09
20160216|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|25.90
20160216|338478100|FFC|128|FLAHERTY & CRUMRINE PFD SECS I|18.97
20160216|338479108|FLC|63|FLAHERTY & CRUMRINE TOTAL RETU|19.12
20160216|33848E106|PFO|2200|FLAHERTY & CRUMRINE PFD INCM O|10.60
20160216|338480106|PFD|6732|FLAHERTY & CRUMRINE PFD INCM F|12.69
20160216|338488109|FLML|366|FLAMEL TECHNOLOGIES SA ADR|9.05
20160216|33938A105|FLKS|674|FLEX PHARMA INC COM|6.98
20160216|33938J106|FLXN|2292|FLEXION THERAPEUTICS INC COM S|10.60
20160216|339382103|FLXS|25|FLEXSTEEL INDUSTRIES INC|39.62
20160216|33939L308|TLTE|2335|FLEXSHARES TR MORNINGSTAR EMER|37.55
20160216|33939L407|GUNR|105313|FLEXSHARES TR MORNINGSTAR GLOB|21.40
20160216|33939L506|TDTT|391|FLEXSHARES TR IBOXX 3 YR TARGE|24.33
20160216|33939L605|TDTF|103033|FLEXSHARES TR IBOXX 5 YR TARGE|24.69
20160216|33939L712|TLEH|5182|FLEXSHARE TR CURRENCY HEDGED M|21.32
20160216|33939L720|TLDH|100|FLEXSHARES TR CURRENCY HEDGED |20.61
20160216|33939L761|SKOR|52|FLEXSHARES TR CREDIT SCORED US|50.19
20160216|33939L787|GQRE|100000|FLEXSHARES TR GLOBAL QUALITY R|52.06
20160216|33939L795|NFRA|1898|FLEXSHARES STOXX GLOBAL BROAD |39.81
20160216|33939L803|TLTD|723|FLEXSHARES MORNINGSTAR DEV MKT|48.45
20160216|33939L837|IQDF|1313|FLEXSHARES INTERNATIONAL QUALI|19.56
20160216|33939L845|QDEF|5972|FLEXSHARES QUALITY DIV DEFENSI|32.48
20160216|33939L860|QDF|32792|FLEXSHARES QUALITY DIVIDEND IN|32.44
20160216|33939L886|RAVI|3092|FLEXSHARES TR READY ACCESS VAR|75.19
20160216|343389102|FTK|796|FLOTEK INDUSTRIES INC|6.26
20160216|343412102|FLR|35|FLUOR CORPORATION (NEW)|43.64
20160216|343498101|FLO|3898|FLOWER FOODS INC|15.71
20160216|34354P105|FLS|340|FLOWSERVE CORP|40.82
20160216|34385P108|FLDM|79|FLUIDIGM CORP (DELAWARE)|5.83
20160216|344057104|FLUX|962|FLUX POWER HOLDINGS, INC. COMM|0.04
20160216|344177100|FOGO|8|FOGO DE CHAO INC COM|14.24
20160216|344419106|FMX|270|FOMENTO ECONOMICO|88.67
20160216|344849104|FL|827|FOOT LOCKER INC;COM USD0.01|65.95
20160216|345143101|FES|150|FORBES ENERGY SVCS LTD COM (TX|0.25
20160216|345370860|F|369856|FORD MOTOR CO;COM STK USD0.01 |11.55
20160216|34552U104|FELP|6244|FORESIGHT ENERGY LP COM UNIT R|1.93
20160216|345605109|FCEA|2421|FOREST CITY RLTY TR INC COM CL|17.07
20160216|346233109|FOR|927|FORESTAR GROUP INC COM|8.60
20160216|346375108|FORM|11|FORMFACTOR INC|6.34
20160216|346563109|FORR|20|FORRESTER RESEARCH INC|30.80
20160216|347200107|FDI|1000|FORT DEARBORN INCOME SECS|14.14
20160216|349553107|FRTSF|380020|FORTIS INC (F)|25.89
20160216|34958B106|FIG|1098|FORTRESS INVESTMENT GROUP LLC |4.00
20160216|34959E109|FTNT|262|FORTINET INC COM STK (DE)|24.11
20160216|34959F106|FOJCY|435|Fortum OYJ Unsponsored ADR (Fi|2.58
20160216|34964C106|FBHS|313|FORTUNE BRANDS HOME & SEC INC |46.86
20160216|34984V100|FET|265|FORUM ENERGY TECHNOLOGIES INC |8.54
20160216|349853101|FWRD|43|FORWARD AIR CORPORATION|37.51
20160216|34986J105|FWP|47|FORWARD PHARMA A/S AMERICAN DE|16.76
20160216|349862300|FORD|2800|FORWARD INDUSTRIES INC|1.30
20160216|34988V106|FOSL|756|FOSSIL GROUP INC COM STK (DE) |33.34
20160216|349915108|FSM|9111|FORTUNA SILVER MINES, INC.|3.52
20160216|350060109|FSTR|83|FOSTER L B CO|12.32
20160216|350465100|FMI|792|FOUNDATION MEDICINE INC COM|14.22
20160216|35166C109|FXTGY|100|FOXTONS GROUP PLC AMERICAN DEP|4.59
20160216|351680103|MOM|901|QUANTSHARES US MKT NEUTRAL MOM|27.91
20160216|351680707|BTAL|767|QUANTSHARES US MKT NEUTRAL ANT|23.29
20160216|351680814|OAPH|105|FQF TR O SHARES ASIA PAC QUALI|23.15
20160216|351680822|OASI|380|FQF TR O SHARES ASIA PAC QUALI|22.40
20160216|351680830|OEUH|5281|FQF TR O SHARES FTSE EUROPE QU|24.00
20160216|351680848|OEUR|2341|FQF TR O SHARES FTSE EUROPE QU|21.41
20160216|351680855|OUSA|23080|FQF TR O'SHARES FTSE US QUALIT|24.36
20160216|351793104|FRAN|207|FRANCESCAS HLDGS CORP COM STK |17.10
20160216|351858105|FNV|1908|FRANCO NEV CORP COMMON (CANADA|54.40
20160216|353469109|FC|1541|FRANKLIN COVEY CO.|16.62
20160216|354613101|BEN|139|FRANKLIN RESOURCES|32.32
20160216|35471R106|FSP|100259|FRANKLIN STREET PROPERTIES COR|8.81
20160216|355145103|FT|771|FRANKLIN UNIVERSAL TRUST SH BE|5.66
20160216|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |11.55
20160216|355685108|FCBI|7|FREDERICK CNTY BANCORP INC (MD|22.78
20160216|356108100|FRED|355|FREDS INC CL-A|13.21
20160216|35671D857|FCX|36620|FREEPORT-MCMORAN INC COM STK C|5.53
20160216|358029106|FMS|21933|FRESENIUS MED CARE AG & CO. KG|41.83
20160216|35804H106|TFM|97|THE FRESH MARKET, INC COM STK |22.78
20160216|35804R104|VEND|6493|FRESH HEALTHY VENDING INTERNAT|0.38
20160216|358452100|FDBL|255958|FRIENDABLE INC COM|.
20160216|35906A108|FTR|4492|FRONTIER COMMUNICATIONS CORPOR|4.24
20160216|35906A207|FTRPR|128|FRONTIER COMMUNICATIONS CORP M|84.38
20160216|35952H502|FCEL|56149|FUELCELL ENERGY INC NEW COM|4.78
20160216|35952M303|FLST|108750|FUELSTREAM INC COM (DE)|.
20160216|35954A109|IFUE|22142|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160216|35955T107|FELTY|6|Fuji Electric Holdings Co Ltd |23.91
20160216|35958N107|FUJIY|208|FUJI FILM HOLDINGS ADR 2 ORD|34.67
20160216|359671104|FULL|15|FULL CIRCLE CAPITAL CORP COM S|2.15
20160216|359694106|FUL|323|FULLER H B CO|36.00
20160216|360271100|FULT|670|FULTON FINL CORP|12.59
20160216|361118102|FUWAY|405|FURUKAWA ELECTRIC CO LTD ADR|21.82
20160216|36113B400|FSNN|373|FUSION TELECOMMUNICATIONS INTL|1.77
20160216|36116M106|FF|64|FUTUREFUEL CORP COM STK|11.77
20160216|361268105|GK|201|G&K SERVICES INC CL-A|64.24
20160216|361448103|GMT|21|GATX CORP|41.66
20160216|36162J106|GEO|437|GEO GROUP INC (NEW)|26.32
20160216|36164Y101|GCP|170|GCP APPLIED TECHNOLOGIES INC C|15.79
20160216|36191C205|GSIG|204|GSI GROUP INC COM STK (CDA)|12.42
20160216|36191U106|GTATQ|41353|GT ADVANCED TECHNOLOGIES INC C|0.07
20160216|36192A109|GWGH|1936|GWG HOLDINGS INC COMMON STOCK |5.61
20160216|36197T103|GWPH|17175|GW PHARMACEUTICALS PLC (UK)|44.64
20160216|36227K106|GVP|82|GSE SYSTEMS INC|2.12
20160216|36230D206|GSVI|1500|GSV INC|.
20160216|36237H101|GIII|2653|G-III APPAREL GROUP LTD|45.71
20160216|362393100|GTT|313|GTT COMMUNICATIONS INC COM STK|13.49
20160216|36240A101|GUT|2287|GABELLI UTILITY TRUST|5.54
20160216|36240B109|GCV|983|GABELLI CONV AND INCOME SECS F|4.00
20160216|362408106|GTXO|522|GTX CORP. COMMON STOCK|.
20160216|36242L105|GLU|3826|GABELLI GLOBAL UTILITY & INCOM|15.34
20160216|36246K103|GRX|705|THE GABELLI HEALTHCARE & WELLN|9.02
20160216|362607301|GFA|894|GAFISA S.A. SPONSORED ADR REPS|1.15
20160216|36268W100|GCAP|300|GAIN CAP HLDGS INC|6.75
20160216|36315X101|GLPG|10|GALAPAGOS NV SPONSORED ADR (BE|39.28
20160216|363256108|GALE|41770|GALENA BIOPHARMA INC COM|0.78
20160216|364097105|GLPEY|3249|Galp Energia, SA, Lisboa Unspo|5.77
20160216|36467J108|GLPI|984|GAMING & LEISURE PPTYS INC COM|25.60
20160216|36467W109|GME|7218|GAMESTOP CORP (HLDG CO) CL A|26.98
20160216|36468B104|GHIFF|95|GAMEHOST, INC. ORDINARY SHARES|5.89
20160216|36473H104|GCI|339|GANNETT SPINCO INC COM STK (DE|14.58
20160216|364760108|GPS|3864|GAP INC (THE)|23.73
20160216|366651107|IT|104|GARTNER INC COM STK|80.00
20160216|367205200|GASNY|443|Gas Natural Sdg Sa Unsponsored|3.43
20160216|36729P207|GSTPRA|597|GASTAR EXPLORATION INC 8.625% |4.46
20160216|368287207|OGZPY|19464|PJSC GAZPROM AMERICAN DEPOSITA|3.33
20160216|368293106|GEAR|10000|GEAR INTL INC COM STK (NV)|.
20160216|36847Q103|GELYY|15|GEELY AUTOMOBILE HOLDING LTD U|7.16
20160216|36863N208|GTOMY|93|GEMALTO NV SPONSORED ADR (NETH|28.82
20160216|368678108|GENC|10|GENCOR INDUSTRIES INC.|12.80
20160216|368705109|GEGYY|173|GENEL ENERGY PLC UNSPONSORED A|1.53
20160216|368736104|GNRC|2447|GENERAC HOLDINGS INC DE|27.91
20160216|36930V100|CANN|5000|GENERAL CANNABIS CORP COM|0.38
20160216|369300108|BGC|50|GENERAL CABLE CORP|7.44
20160216|369385109|GNCMA|382|GENERAL COMMUNICATION INC CL-A|18.16
20160216|369550108|GD|1301|GENERAL DYNAMICS CORP|130.18
20160216|369604103|GE|31211|GEN ELEC CO|28.26
20160216|369622410|GEH|1261|GENERAL ELEC CAP CORP 4.875% N|25.43
20160216|369622428|GEB|530|GENERAL ELEC CAP CORP 4.875% N|25.29
20160216|369730304|JOB|1371|GENERAL EMPLOYMENT ENTERPRISES|3.79
20160216|370023103|GGP|251884|GENERAL GROWTH PROPERTIES INC |25.56
20160216|370023202|GGPPRA|235|GENERAL GROWTH PROPERTIES, INC|25.04
20160216|370334104|GIS|8168|GENERAL MILLS INC|56.89
20160216|37045V100|GM|3225|GENERAL MOTORS COMPANY COM STK|27.71
20160216|371532102|GCO|236|GENESCO INC|62.95
20160216|371559105|GWR|83|GENESEE & WYOMING INC CL-A|53.13
20160216|37185R208|GENE|2703|GENETIC TECHS LTD SPONSORED AD|2.04
20160216|37185X106|GEN|4190|GENESIS HEALTHCARE INC CL A CO|1.52
20160216|371901109|GNTX|5597|GENTEX CORP|13.99
20160216|371924101|GNOLF|4000|GENOIL INC (F)|0.07
20160216|371927104|GEL|339|GENESIS ENERGY L.P.|21.56
20160216|372284208|GNE|8|GENIE ENERGY LTD CL B|8.82
20160216|372309104|GNMK|9379|GENMARK DIAGNOSTICS INC COM ST|4.78
20160216|37244C101|GHDX|402|GENOMIC HEALTH INC|26.53
20160216|372460105|GPC|349|GENUINE PARTS CO|87.86
20160216|37247D106|GNW|9251|GENWORTH FINANCIAL INC CL A|1.70
20160216|37253A103|THRM|702|GENTHERM INC COM STK (MI)|38.96
20160216|37364X109|GEOS|5280|GEOSPACE TECHNOLOGIES CORP COM|10.28
20160216|373678200|GOVX|296489|GEOVAX LABS INC COM STK (DE)|0.09
20160216|373737105|GGB|6459|GERDAU S.A. ADS (REPTG 1 PREF |0.95
20160216|374163103|GERN|8141|GERON CORP|2.63
20160216|37427X104|GNGBY|348|GETINGE AB UNSPONSORED ADR (SW|21.25
20160216|374297109|GTY|36|GETTY REALTY CORP(NEW)|17.59
20160216|37441W108|GFSZY|1823|G4S Plc Unsponsored ADR (UK)|14.46
20160216|375175106|GIGA|879|GIGA-TRONICS INC|1.19
20160216|37518A104|GIGL|67911|GIGGLES N' HUGS INC. COMMON ST|0.09
20160216|375558103|GILD|24104|GILEAD SCIENCES INC|89.44
20160216|37636P108|GVDNY|729|Givaudan SA Unsponsored ADR (S|36.14
20160216|37637Q105|GBCI|533|GLACIER BANCORP INC|23.38
20160216|376398202|GWSVP|60|GLACIER WATER TST I 9.0625%PFD|25.45
20160216|376535100|GLAD|260|GLADSTONE CAPITAL CORPORATION |5.99
20160216|376536108|GOOD|68|GLADSTONE COMMERCIAL CORP|13.41
20160216|376536207|GOODP|813|GLADSTONE COMMERCIAL CORPORATI|25.18
20160216|376536306|GOODO|167|GLADSTONE COMMERCIAL CORP 7.5%|25.30
20160216|376536504|GOODN|4413|GLADSTONE COML CORP PFD SER C |25.44
20160216|376546107|GAIN|616|GLADSTONE INVESTMENT CORP|6.54
20160216|376546206|GAINP|1214|GLADSTONE INVT CORP 7.125% PFD|25.34
20160216|376546305|GAINO|238|GLADSTONE INVESTMENT CORP CUMU|23.38
20160216|376546404|GAINN|412|GLADSTONE INVT CORP TERM PFD S|23.60
20160216|377316104|GLT|23|GLATFELTER|17.01
20160216|377322102|GKOS|2200|GLAUKOS CORP COM STK (DE)|15.36
20160216|37733W105|GSK|210|GLAXOSMITHKLINE PLC ADS|39.76
20160216|37827X100|GLNCY|16458|GLENCORE PLC UNSPONSORED ADR (|2.82
20160216|378973408|GSAT|2447|GLOBALSTAR, INC COM STK|1.06
20160216|37940X102|GPN|231|GLOBAL PAYMENTS INC|56.80
20160216|37944K106|GDSI|13568|GLOBAL DIGITAL SOLUTIONS INC|.
20160216|37950E119|SDEM|28|GLOBAL X FDS GLOBAL X SUPERDIV|11.11
20160216|37950E127|SRET|812|GLOBAL X FDS SUPERDIVIDEND REI|11.66
20160216|37950E218|EMFM|1748|GLOBAL X NEXT EMERGING & FRONT|16.76
20160216|37950E333|SPFF|2431|GLOBAL X SUPERINCOME PREFERRED|12.30
20160216|37950E424|NGE|453|GLOBAL X MSCI NIGERIA ETF|5.80
20160216|37950E507|CHIE|1830|GLOBAL X CHINA ENERGY ETF|8.46
20160216|37951D110|ENTWW|200|GLOBAL EAGLE ACQUISITION CORP |2.95
20160216|37951M102|GAHC|409|GLOBAL ARENA HLDG INC COM STK |0.02
20160216|37952E109|GEQU|50|GLOBAL EQUITY INTL INC COM STK|0.03
20160216|37953G103|BRSS|50|GLOBAL BRASS & COPPER HLDGS,IN|22.07
20160216|37953J107|GBCS|1|GLOBAL HEALTHCARE REIT, INC. C|0.47
20160216|37954G102|GFTI|29|GLOBAL FASHION TECHNOLOGIES, I|1.20
20160216|37954L101|FTCY|5173|GLOBAL FUTURE CITY HOLDING INC|2.20
20160216|37954Y103|SCIU|1510|GLOBAL X FDS SCIENTIFIC BETA U|21.82
20160216|37954Y301|SCID|153|GLOBAX X FDS SCIENTIFIC BETA E|21.07
20160216|37954Y509|SCIJ|100|GLOBAL X FDS SCIENTIFIC BETA J|22.36
20160216|37954Y707|YLCO|676|GLOBAL X FDS YIELDCO INDEX ETF|9.10
20160216|37954Y806|ALTY|4027|GLOBAL X FDS SUPERDIVIDEND ALT|12.50
20160216|37954Y848|SIL|250|GLOBAL X SILVER MINERS ETF|22.14
20160216|37955N106|SELF|645|GLOBAL SELF STORAGE INC COM ST|3.84
20160216|379577208|GMED|661|GLOBUS MED INC CL A NEW|22.61
20160216|379606106|GLRI|3622|GLORI ENERGY INC COMMON STOCK |0.15
20160216|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.80
20160216|379890106|GLUU|80357|GLU MOBILE INC COM STK (DE)|3.16
20160216|38045R107|GOL|11000|GOL LINHAS AEREAS INTELIGENTES|0.47
20160216|38046C109|GOGO|3195|GOGO INC COM STK (DE)|13.89
20160216|380654202|GMUI|19700|GOLD MINING USA INC.|0.14
20160216|38068T105|GORO|53|GOLD RESOURCE CORPORATION COM |1.69
20160216|380738104|GSV|100|GOLD STD VENTURES CORP COM STK|0.77
20160216|380956409|GG|1585|GOLDCORP INC.|15.64
20160216|381119106|AUMN|43770|Golden Minerals Co. Common Sto|0.38
20160216|38115J100|GQMNF|2134|GOLDEN QUEEN MINING LTD|0.93
20160216|38119T104|GSS|181421|GOLDEN STAR RESOURCES LTD|0.30
20160216|38119W107|GSPT|5393|GOLDEN STAR ENTERPRISES LTD CO|.
20160216|38141G104|GS|164|GOLDMAN SACHS GROUP INC|146.13
20160216|38143Y665|GSPRA|3857|GOLDMAN SACHS GROUP INC DEP SH|18.90
20160216|381430107|GSIE|228557|GOLDMAN SACHS ETF TR ACTIVEBET|21.91
20160216|381430503|GSLC|12188|GOLDMAN SACHS ETF TR ACTIVEBET|38.02
20160216|38144G184|GSJ|1428|GOLDMAN SACHS GROUP INC 6.5% N|25.35
20160216|38144G804|GSPRD|2948|GOLDMAN SACHS GROUP, INC (THE)|19.55
20160216|38144X609|GSPRC|1306|GOLDMAN SACHS GRP INC (THE) DE|20.03
20160216|38145G209|GSPRI|564|GOLDMAN SACHS GROUP, INC. (THE|25.11
20160216|38145G308|GSPRJ|578|GOLDMAN SACHS GROUP INC DEP SH|23.42
20160216|38145V206|GHDC|1919|GOLDLAND HOLDINGS COMPANY COMM|0.04
20160216|38147W103|GMZ|4528|GOLDMAN SACHS MLP INCOME|5.69
20160216|38148G107|GER|14215|GOLDMAN SACHS MLP ENG RENAISSA|4.10
20160216|38173M102|GBDC|62|GOLUB CAP BDC INC COM STK (DE)|15.61
20160216|382410405|GDPM|8761|GOODRICH PETROLEUM CORP(NEW)|0.05
20160216|382550101|GT|1010|GOODYEAR TIRE&RUBR;COM NPV|29.69
20160216|38268T103|GPRO|26513|GOPRO INC CL A COM STK (DE)|10.31
20160216|38268V108|GOPH|1017|GOPHER PROTOCOL INC COM (NV)|3.50
20160216|38269P100|GMAN|635|GORDMANS STORES, INC COM STK|2.50
20160216|382866200|GRSHU|3080|GORES HLDGS INC UNIT 1 COM & 1|10.25
20160216|38376A103|GOV|76|GOVERNMENT PPTYS INCOME TR COM|13.40
20160216|38388F108|GRA|129|GRACE(W.R.)& CO(NEW)|67.98
20160216|384109104|GGG|1260|GRACO INC|72.79
20160216|384556106|GHM|39|GRAHAM CORP|16.32
20160216|384802104|GWW|3674|GRAINGER W.W.INC|211.09
20160216|38526M106|LOPE|235|GRAND CANYON ED INC COM STK (D|34.05
20160216|386617104|GPCM|27478|GRANDPARENTS.COM, INC. COMMON |0.06
20160216|387328107|GVA|309|GRANITE CONSTRUCTION INC|36.25
20160216|388689101|GPK|34|GRAPHIC PACKING HOLDING COMPAN|11.62
20160216|389375106|GTN|765|GRAY TELEVISION, INC.|10.40
20160216|39013L403|GBSN|46089|GREAT BASIN SCIENTIFIC INC COM|0.19
20160216|39137B109|GWLLY|2568|GREAT WALL MOTOR COMPANY LTD U|6.37
20160216|391416104|GWB|486|GREAT WESTN BANCORP INC COM ST|23.96
20160216|39304D102|GDOT|601|GREEN DOT CORPORATION CL A COM|18.71
20160216|39304E209|GRMS|9|GREEN ENERGY MANAGEMENT SERVIC|0.01
20160216|393057203|GRYN|935|GREEN HYGIENICS HLDGS INC COM |0.50
20160216|393220108|GNPT|73578|GREEN PARTS INT'L ,INC.|.
20160216|393422308|GTSO|2987|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20160216|393657101|GBX|352|GREENBRIER COMPANIES INC (THE)|26.56
20160216|395259104|GHL|741|GREENHILL & CO INC COM STK|22.97
20160216|39530T202|GRSU|4000|GREENHOUSE SOLUTIONS INC (NEW)|0.12
20160216|397624107|GEF|69|GREIF, INC. CL-A|24.52
20160216|397624206|GEFB|2|GREIF, INC. CL-B|35.27
20160216|397845108|GRCK|1600|GREY CLOAK TECH INC|0.83
20160216|398433102|GFF|12|GRIFFON CORP|14.13
20160216|398438408|GRFS|38386|GRIFOLS S A SPON ADR REPSTG 1/|14.67
20160216|39850T105|GRLD|30137|GRILLED CHEESE TRUCK, INC. COM|0.60
20160216|398905109|GPI|2528|GROUP 1 AUTOMOTIVE,INC|49.80
20160216|39945C109|GIB|152|CGI GROUP INC CL A SUB SHS|40.01
20160216|399473107|GRPN|159509|GROUPON INC COM STK CL A (DE) |2.89
20160216|399847102|GBLX|241|GROWBLOX SCIENCES, INC. COMMON|0.16
20160216|400110102|GRUB|1019|GRUBHUB INC COM STK (DE)|20.93
20160216|400491106|SIM|357|GRUPO SIMEC S.A.B. DE CV ADR|6.40
20160216|40051E202|ASR|73|GRUPO AEROPORT ADS (10 SR B)|132.51
20160216|40052P107|GBOOY|87151|Grupo Financiero Banorte, S.A.|22.49
20160216|400654208|GGDVY|562|Guangdong Investment Ltd Unspo|60.02
20160216|401617105|GES|8121|GUESS ?,INC.|17.88
20160216|401664107|GBAB|617|GUGGENHEIM BUILD AMER BDS MANA|21.75
20160216|40167M106|GEQ|900|GUGGENHEIM EQUAL WEIGHT ENHANC|14.14
20160216|40168G108|GGM|2639|GUGGENHEIM CR ALLOCATION FD|18.26
20160216|40171F105|GTHP|284825|GUIDED THERAPEUTICS INC|0.02
20160216|40171V100|GWRE|320|GUIDEWIRE SOFTWARE INC COM STK|43.21
20160216|402307102|GIFI|45|GULF ISLAND FABRICATION INC|8.87
20160216|402479745|GUA|476|GULF PWR CO|25.51
20160216|402629208|GLF|24134|GULFMARK OFFSHORE INC|3.07
20160216|40273W105|GSPE|6929|GULFSLOPE ENERGY, INC. COMMON |0.02
20160216|403530108|GUYFF|600|GUYANA GOLDFIELDS INC NEW (CAN|3.15
20160216|403829104|GYRO|675|GYRODYNE LLC COM STK (NY)|26.99
20160216|404030108|HEES|427|H & E EQUIPMENT SERVICES INC|11.55
20160216|40412C101|HCA|1169|HCA HLDGS INC COM|66.01
20160216|40414L109|HCP|7668|HCP INC COM STK (MD)|26.26
20160216|40415F101|HDB|4124|HDFC BK LTD ADS (3 EQTY)|55.23
20160216|404156200|HEPRU|40|HECO CAPITAL TR III 6.5% CUM Q|26.36
20160216|40416E103|HCI|3523|HCI GROUP, INC COM|33.54
20160216|40416M105|HDS|204|HD SUPPLY HLDGS INC COM STK (D|23.31
20160216|404172108|HFFC|14|H F FINL CORP|16.45
20160216|404232100|HMG|1522|HMG COURTLAND PROPERTIES|9.59
20160216|404251100|HNI|80|HNI CORPORATION COM STK|32.03
20160216|404273104|WARM|7463|HPEV INC COMMON STOCK (NV)|0.43
20160216|40428H805|HUSIPRF|27|HSBC USA INC PFD SERIES F FLOA|18.96
20160216|40428H862|HUSIPRH|58|HSBC USA, INC. DEP SH REP 1/40|23.98
20160216|404280604|HSBCPRA|1375|HSBC HOLDINGS, PLC ADR SER A R|24.06
20160216|404280802|HSEB|4535|HSBC HLDGS PLC PERP SUB CAP SE|25.18
20160216|404508202|HACBY|14|HACHIJUNI BANK ADR|41.69
20160216|404609109|HCKT|142|HACKETT GROUP INC (THE) COM ST|13.66
20160216|405024100|HAE|9|HAEMONETICS CORP|31.82
20160216|405217100|HAIN|268|HAIN CELESTIAL GROUP INC.(THE)|35.47
20160216|40522E104|HRELY|27|Haier Electronics Group Co Ltd|71.38
20160216|40522L108|HLG|1092|HAILIANG ED GROUP INC SPONSORE|10.10
20160216|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|13.79
20160216|40537Q506|HK|16688|HALCON RESOURCES CORP COM STK |0.45
20160216|40609P105|HNRG|5005|HALLADOR ENERGY COMP COM STK (|4.99
20160216|406216101|HAL|515|HALLIBURTON CO COM|29.11
20160216|40624Q203|HALL|1|HALLMARK FINANCIAL SERVICES IN|10.43
20160216|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|34.33
20160216|40637H109|HALO|1683|HALOZYME THERAPEUTICS INC|7.54
20160216|410120109|HBHC|841|HANCOCK HOLDING CO|23.45
20160216|410120307|HBHCL|3571|HANCOCK HLDG CO 5.95% SUB NTS |24.58
20160216|410123103|JHS|371|HANCOCK JOHN INCOME SECS TRUST|13.53
20160216|41013V100|HTD|6|JOHN HANCOCK TAX-ADVG DIV INCM|19.92
20160216|410142103|JHI|3246|HANCOCK JOHN INVSTRS TRST MASS|13.72
20160216|41021P103|HPS|2446|JOHN HANCOCK PREFERRED INCOM F|17.41
20160216|410345102|HBI|20820|HANESBRANDS INC COM STK|26.58
20160216|41043E102|HNLGY|1|HANG LUNG GROUP LTD SPONS ADR |12.75
20160216|41043F208|HGR|360|HANGER, INC.|11.74
20160216|41043M104|HLPPY|5183|HANG LUNG PPTYS LTD SPONS ADR |8.55
20160216|410495204|HAFC|243|HANMI FINANCIAL CORP COM|19.95
20160216|41068X100|HASI|605|HANNON ARMSTRONG SUSTAINABLE|17.36
20160216|410867105|THG|104|HANOVER INSURANCE GROUP INC (T|81.78
20160216|410867204|THGA|286|HANOVER INS GROUP INC, THE|25.22
20160216|411307200|HNSN|965|HANSEN MEDICAL, INC. COM NEW|2.53
20160216|412544108|HRGLY|174|HARGREAVES LANSDOWN PLC, BRIST|32.67
20160216|412822108|HOG|1758|HARLEY DAVIDSON INC|38.72
20160216|413086109|HAR|581|HARMAN INT'L IND INC|70.22
20160216|413160102|HLIT|3971|HARMONIC INC|3.19
20160216|413833104|TINY|8|HARRIS AND HARRIS GROUP INC|1.76
20160216|415864107|HSC|78|HARSCO CORP|5.87
20160216|416196103|HHS|100|HARTE-HANKS,INC|3.44
20160216|416906105|HBIO|4571|HAVARD BIOSCIENCE INC|2.65
20160216|41753F109|HCAP|8338|HARVEST CAP CR CORP COM STK (D|10.35
20160216|41754V103|HNR|17095|HARVEST NATURAL RESOURCES, INC|0.55
20160216|417772100|HNORY|317|Harvey Norman Holdings Ltd Uns|15.47
20160216|418056107|HAS|57|HASBRO INC|70.08
20160216|41902R103|HTS|1545|HATTERAS FINANCIAL CORP|12.35
20160216|419596101|HVT|100|HAVERTY FURNITURE CO INC|17.86
20160216|419870100|HE|25000|HAWAIIAN ELECTRIC INDUSTRIES|29.60
20160216|419879101|HA|17|HAWAIIAN HOLDINGS, INC.|36.25
20160216|420877201|HAYN|533|HAYNES INT'L INC (NEW)|30.68
20160216|421906108|HCSG|1433|HEALTH CARE SVCS GROUP INC|34.13
20160216|421946104|HR|394|HEALTHCARE REALTY TRUST INC|28.48
20160216|42210P102|HW|110|HEADWATERS INCORPORATED|15.40
20160216|42222N103|HSTM|78|HEALTHSTREAM INC|19.80
20160216|422245100|HWAY|60|HEALTHWAYS INC|10.70
20160216|42226A107|HQY|18|HEALTHEQUITY INC COM STK|17.61
20160216|42227G202|HEWA|1600|HEALTHWAREHOUSE.COM INC COM ST|0.19
20160216|422347104|HTLD|1|HEARTLAND EXPRESS INC|19.05
20160216|42235N108|HPY|278|HEARTLAND PAYMENT SYSTEMS, INC|90.60
20160216|422368100|HTWR|44|HEARTWARE INTERNATIONAL INC CO|33.19
20160216|42237K102|HTBX|29|HEAT BIOLOGICS INC COM STK (DE|2.13
20160216|422704106|HL|41391|HECLA MINING CO|2.32
20160216|422704205|HLPRB|225|HECLA MINING CO CM CV PFD-B|57.25
20160216|422806109|HEI|314|HEICO CORP|52.49
20160216|422806208|HEIA|300|HEICO CRP CL-A|40.51
20160216|42281P205|HDELY|3|HEIDELBERGCEMENT AG UNSPONSORE|14.16
20160216|423281104|HLSPY|4700|HELIOSPECTRA AB SPONSORED ADR(|1.23
20160216|42330P107|HLX|257|HELIX ENERGY SOLUTIONS GROUP I|2.63
20160216|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|8.68
20160216|42365Q103|HMTV|1155|HEMISPHERE MEDIA GROUP, INC. C|13.82
20160216|42366C103|HEB|36510|HEMISPHERX BIOPHARMA INC|0.12
20160216|423703206|HEMP|3447|HEMP INC|0.04
20160216|425070109|HDVTY|694|HENDERSON INVT LTD SPON ADR|0.39
20160216|425166303|HLDCY|1471|HENDERSON LAND DEV LTD SP ADR |4.99
20160216|42550U109|HENKY|67|HENKEL AG AND CO KGAA SPONSORE|89.35
20160216|42551K100|HENGY|264|HENGDELI HOLDINGS LIMITED, GEO|2.22
20160216|42588J209|HCACU|42|HENNESSY CAP ACQUISITION CORP |9.70
20160216|425883105|HNNMY|409|Hennes & Mauritz AB Unsponsore|6.38
20160216|425885100|HNNA|85|HENNESSY ADVISORS INC|25.90
20160216|426281101|JKHY|150|HENRY JACK & ASSOCIATES INC|79.29
20160216|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160216|427096508|HTGC|1304|HERCULES TECHNOLOGY GROWTH CAP|10.38
20160216|42724R107|HEOP|2053|HERITAGE OAKS BANCORP|7.10
20160216|42727E103|HGBL|229|HERITAGE GLOBAL INC.|0.25
20160216|427746102|HRTX|21589|HERON THERAPEUTICS INC NEW COM|18.12
20160216|427825302|HTPRB|70|HERSHA HOSPITALITY TR PFD SER |25.05
20160216|427866108|HSY|15246|THE HERSHEY COMPANY|89.70
20160216|42805T105|HTZ|13695|HERTZ GLOBAL HOLDINGS INC COM |7.49
20160216|42809H107|HES|380|HESS CORPORATION|40.11
20160216|42809H404|AMDPP|1559|HESS CORP DEP SHS REPSTG 1/20T|50.97
20160216|42824C109|HPE|922|HEWLETT PACKARD ENTERPRISE CO |12.29
20160216|428291108|HXL|222|HEXCEL CORP (NEW)|39.61
20160216|42833L108|HGG|21007|HHGREGG, INC.(IN)|1.70
20160216|428337109|HCLP|48|HI-CRUSH PARTNERS LP COM UNIT |4.32
20160216|428567101|HIBB|1922|HIBBETT SPORTS INC COM|30.90
20160216|430101774|SNLN|4956|HIGHLAND FDS I HIGHLAND/IBOXX |17.66
20160216|430893107|HBKA|9286|HIGHLANDS BANKSHARES INC VA|6.00
20160216|43113X101|HPJ|3248|HIGHPOWER INTERNATIONAL (DEL) |2.07
20160216|431284108|HIW|999|HIGHWOOD PROPERTIES INC|41.34
20160216|431571108|HI|1068|HILLENBRAND INC COM|26.30
20160216|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|30.65
20160216|432748101|HTH|158|HILLTOP HOLDINGS, INC|15.39
20160216|43289P106|HIMX|8238|HIMAX TECHNOLOGIES INC ADR|7.90
20160216|43300A104|HLT|19077|HILTON WORLDWIDE HLDGS INC COM|18.54
20160216|433578507|HTHIY|17542|HITACHI LTD ADR (10COM)NEW|38.23
20160216|43358L101|HTCMY|308|Hitachi Construction Machinery|26.36
20160216|43508J105|HIHI|39|HOLIDAY ISLAND HLDGS INC COM S|.
20160216|435763107|HEP|904|HOLLY ENERGY PARTNERS, L.P. CO|23.58
20160216|436106108|HFC|431|HOLLYFRONTIER CORP COM (DE)|30.71
20160216|436122204|HWAL|15882|HOLLYWALL ENTMT INC|2.00
20160216|436440101|HOLX|273|HOLOGIC INC|32.60
20160216|436893200|HOMB|180|HOME BANCSHARES INC COM STK|38.02
20160216|437076102|HD|7611|HOME DEPOT INC|116.32
20160216|43731T102|HMRTY|24|HOME RETAIL GROUP PLC SPONSORE|8.61
20160216|43742E102|HMIN|706|HOMEINNS HOTEL GROUP SPONSORED|34.05
20160216|437872104|HTBI|26|HOMETRUST BANCSHARES INC COM S|17.52
20160216|438128308|HMC|246|HONDA MOTOR CO ADR ONE (1) COM|25.14
20160216|438516106|HON|1220|HONEYWELL INTERNATIONAL INC|103.48
20160216|438550303|HOKCY|120373|HONG KONG&CHINA GAS LTD ADRNEW|1.75
20160216|43858F109|HKXCY|32|Hong Kong Exchanges & Clearing|20.93
20160216|43858G107|HKTVY|47|HONG KONG TELEVISION NETWORK L|2.98
20160216|439038100|HOFT|859|HOOKER FURNITURE CORP|27.46
20160216|439104100|HH|42365|HOOPER HOLMES INC|0.12
20160216|440327104|HMN|48|HORACE MANN EDUCATORS CORP|30.19
20160216|44045A102|HRZN|100|HORIZON TECHNOLOGY FINANCE COR|9.63
20160216|440452100|HRL|135920|HORMEL FOODS CORPORATION|41.50
20160216|44052W104|HZN|6180|HORIZON GLOBAL CORP COM STK (D|8.26
20160216|440543106|HOS|419|HORNBECK OFFSHORE SERVICES INC|5.81
20160216|440694305|ZINCQ|1906052|HORSEHEAD HLDG CORP COM STK (D|0.12
20160216|44106M102|HPT|573|HOSPITALITY PROPERTIES TST SBI|22.17
20160216|44106M607|HPTPRD|492|HOSPITALITY PROPERTIES TRUST P|25.27
20160216|44107P104|HST|153|HOST HOTELS & RESORTS, INC|14.42
20160216|44157R109|HMHC|588|HOUGHTON MIFFLIN HARCOURT CO C|16.86
20160216|44183U100|HUSA|270|HOUSTON AMERICAN ENERGY CORP|0.18
20160216|44267D107|HHC|271|HOWARD HUGHES CORP COM STK (DE|85.03
20160216|443251103|HOCPY|632|HOYA CORP SPONSORED ADR (JAPAN|32.85
20160216|443300306|HEOFF|44|H2O INNOVATION INC ORDINARY SH|0.75
20160216|443320106|HUBG|151|HUB GROUP INC CL-A|35.93
20160216|443573100|HUBS|5639|HUBSPOT INC COM STK (DE)|32.22
20160216|443628102|HBM|1726|HUDBAY MINERALS INC|1.95
20160216|444097109|HPP|474|HUDSON PAC PROPERTIES, INC COM|23.18
20160216|444560106|BOSSY|360|HUGO BOSS AG SPONSORED ADR (GE|14.46
20160216|445658107|JBHT|1374|HUNT J B TRANSPORT SVCS INC|74.43
20160216|446150104|HBAN|65|HUNTINGTON BANCSHARES INC|8.44
20160216|446413106|HII|763|HUNTINGTON INGALLS INDS INC|131.30
20160216|446698201|HECO|100|ECOLOGICAL STRATEGY ETF|32.10
20160216|447011107|HUN|863|HUNTSMAN CORPORATION|8.80
20160216|447462102|HURN|1125|HURON CONSULTING GROUP INC.|50.87
20160216|448579102|H|12414|HYATT HOTELS CORPORATION COM S|39.61
20160216|448838300|HECC|2243|HYDROCARB ENERGY CORP COM STK |0.99
20160216|448876102|HYEG|4297|HYDROGEN ENGINE CENTER, INC.|0.21
20160216|44902P101|HPTG|34039|HYDROPHI TECHNOLOGIES GROUP, I|.
20160216|44915H104|HYSR|3220|HYPERSOLAR INC COM STK (NV)|0.01
20160216|44915J100|HYPMY|9957|HYPERMARCAS SA SPONSORED ADR (|5.88
20160216|44919P508|IAC|199|IAC / INTERACTIVECORP (DE) COM|41.49
20160216|44934S206|ICAD|100|ICAD INC COM STK (DE)|3.83
20160216|44938L108|IDI|11905|IDI INC COM STK (DE)|4.68
20160216|44949L105|IEC|196|IEC ELECTRONICS CORP|3.72
20160216|44951M207|IEGH|10|IEG HLDGS CORP|4.00
20160216|449593300|IGOI|257|IGO, INC COMMON STOCK|2.63
20160216|44962U107|IHICY|718|IHI CORPORATION UNSPONSORED AD|5.50
20160216|44970B109|IMS|6291|IMS HEALTH HLDGS INC COM STK (|24.20
20160216|44973V102|IMAHF|51851|I-MINERALS INC|0.18
20160216|45031U101|STAR|173|ISTAR INC|7.80
20160216|45032K102|CMDT|1545|ISHARES COMMODITY OPTIMIZED TR|31.43
20160216|450364104|ITEGY|58|ITE GROUP PLC UNSPON ADR (UK) |7.53
20160216|45068B109|ESI|6355|ITT EDUCATIONAL SERVICES INC|2.62
20160216|45071R109|XXIA|547|IXIA|9.06
20160216|450737101|IBDRY|7|IBERDROLA SA DPON ADR (SPAIN) |26.43
20160216|45074W105|IWMG|1614|I-WELLNESS MARKETING|0.73
20160216|450828108|IBKC|170|IBERIABANK CORPORATION|46.46
20160216|45083B100|SLDRF|100|IBERIAN MINERALS LTD ORD SHS (|0.05
20160216|450911201|ITT|211|ITT CORP COM NEW|32.19
20160216|450913108|IAG|6671|IAMGOLD CORP|2.43
20160216|451055107|ICON|46954|ICONIX BRAND GROUP, INC.|6.94
20160216|45107V207|ICNB|15457|ICONIC BRANDS INC COMMON STOCK|.
20160216|451100101|IEP|1166|ICAHN ENTERPRISES L.P|47.00
20160216|451107106|IDA|583|IDACORP INC (HOLDING CO)|69.59
20160216|451622104|IPWR|764|IDEAL POWER INC COM|5.05
20160216|45167R104|IEX|345|IDEX CORPORATION|71.76
20160216|45168D104|IDXX|188|IDEXX LABORATORIES CORP|67.85
20160216|45168K306|IDRA|3029|IDERA PHARMACEUTICALS, INC COM|1.66
20160216|45172B102|IGEN|885|IGEN NETWORKS CORP. COMMON STO|0.18
20160216|45173Y101|ILIAY|436|ILIAD S A UNSPONSORED ADR (FRA|11.82
20160216|451730105|IRG|447|IGNITE RESTAURANT GROUP INC CO|3.19
20160216|451734107|IHS|35|IHS INC CL-A COM STK|96.09
20160216|452308109|ITW|2519|ILLINOIS TOOL WORKS|91.88
20160216|452327109|ILMN|5457|ILLUMINA INC.|142.72
20160216|45245A107|IMN|2357|IMATION CORPORATION|0.81
20160216|45252A107|IMUN|13160|IMMUNE THERAPEUTICS INC FLA|0.18
20160216|45252L103|IMDZ|485|IMMUNE DESIGN CORP COM|9.16
20160216|45252N109|IMMD|1939|IMMUDYNE INC|0.17
20160216|452525306|ICCC|53|IMMUCELL CORP|5.92
20160216|45253H101|IMGN|6795|IMMUNOGEN INC|7.28
20160216|45254P300|IMPHP|60|IMPAC MTG HLDGS INC PFD SER B |8.75
20160216|45254P508|IMH|35|IMPAC MTG HLDGS INC COM STK NE|14.06
20160216|452553308|IMPUY|2755|IMPALA PLATINUM HLDGS LTD SPON|2.22
20160216|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.20
20160216|45262P102|IMBBY|139|IMPERIAL BRANDS PLC (UK)|102.75
20160216|452833205|IHLDY|572|IMPERIAL HOLDINGS LTD SPONSORE|6.97
20160216|452907108|IMMU|2396|IMMUNOMEDICS INC|2.06
20160216|453038408|IMO|1109|IMPERIAL OIL LTD|29.67
20160216|45320R108|IMSC|26453|IMPLANT SCIENCES CORP|0.39
20160216|45321L100|IMPV|692|IMPERVA, INC COM|36.00
20160216|45329R109|INCR|1339|INC RESH HLDGS INC,CLASS A COM|38.29
20160216|45331T101|INCT|53590|INCAPTA INC COM|0.07
20160216|45336E109|SAAS|455|INCONTACT INC COM STK (DE)|7.74
20160216|45337C102|INCY|7320|INCYTE CORPORATION|68.36
20160216|453440307|IHC|3030|INDEPENDENCE HLDGS CO|15.87
20160216|45378A106|IRT|57|INDEPENDENCE RLTY TR INC COM S|6.22
20160216|453836108|INDB|258|INDEPENDENT BANK CORP (MASS)|43.44
20160216|454089103|IFN|478|INDIA FUND INC (THE)|19.80
20160216|45409B107|QAI|201|IQ HEDGE MULTI-STRATEGY COMPOS|27.80
20160216|45409B503|QMN|682|IQ HEDGE MARKET NEUTRAL ETF|24.99
20160216|45409B537|HFXJ|768|INDEXIQ IQ 50 PERCENT HEDGED F|15.18
20160216|45409B552|HFXE|25534|INDEXIQ IQ 50 PERCENT HEDGED F|15.91
20160216|45409B560|HFXI|10630|INDEXIQ IQ 50 PERCENT HEDGED F|15.99
20160216|45409B800|MNA|33204|IQ MERGER ARBITRAGE ETF|28.19
20160216|45409B867|CNDA|5300|INDEXIQ ETF TR IQ CANADA SMALL|11.48
20160216|45569J106|UPOT|1500|INDIE GROWERS ASSOCIATION COMM|0.03
20160216|45577X105|PIFMY|2609|PT Indofood Sukses Makmur TBK |24.09
20160216|45579R106|ISMAY|94|Indra Sistemas Sa Fgn Ord Unsp|4.41
20160216|455807107|IDCBY|396|Industrial & Commercial Bank o|9.58
20160216|456277102|INTK|11758|INDUSTRIAL NANOTECH INC|.
20160216|456314103|IDSA|2100|INDUSTRIAL SVCS AMER INC (FL) |0.90
20160216|456463108|IBA|7|INDUSTRIAS BACHOCO S.A.B DE C.|44.21
20160216|45662N103|IFNNY|1083|INFINEON TECH AG ADS(REP1 ORD)|11.81
20160216|45665G303|INFI|4747|INFINITY PHARMACEUTICALS INC C|5.92
20160216|45665Q103|IPCC|22|INFINITY PROPERTY & CASUALTY C|79.14
20160216|45667G103|INFN|1783|INFINERA CORPORATION COMMON ST|14.82
20160216|45672B305|IFJPY|1025|INFORMA PLC SPONSORED ADR (JEY|18.20
20160216|45672H104|BLOX|119|INFOBLOX INC COM|15.34
20160216|456784107|IFON|3410|INFOSONICS CORPORATION|1.54
20160216|456788108|INFY|9|INFOSYS LTD ADS|16.10
20160216|456837103|ING|302|ING GROEP NV ADS (BEAR DEP RCT|11.05
20160216|456837400|ISP|1124|ING GROEP NV PERPETUAL DEBT SE|23.55
20160216|456837509|ISG|376|ING GROEP, N.V. PERPETUAL DENT|23.22
20160216|45684W107|INGIY|868|INGENICO GROUP AMERICAN DEPOSI|21.54
20160216|45685L100|HIFR|26|INFRAREIT INC COM STK (MD)|19.61
20160216|457153104|IM|4296|INGRAM MICRO INC.CL-A|27.80
20160216|457461200|IRC|347|INLAND REAL ESTATE CORP|10.67
20160216|457461408|IRCPRA|192|INLAND REAL ESTATE CORP PFD SE|25.02
20160216|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.73
20160216|457669307|INSM|3496|INSMED INC-NEW|13.06
20160216|45772B106|IVDN|122|INNOVATIVE DESIGNS INC|0.85
20160216|45772F107|IPHI|726|INPHI CORPORATION COM STK (DE)|22.97
20160216|45773H201|INO|104014|INOVIO PHARMACEUTICALS, INC. N|6.27
20160216|45774W108|IIIN|89|INSTEEL INDUSTRIES INC|24.65
20160216|45778Q107|NSP|3161|INSPERITY INC|45.56
20160216|45778V106|INNV|106000|INNOVUS PHARMACEUTICALS, INC. |0.06
20160216|45779A507|NSPR|45|INSPIREMD INC COM STK NEW (DE)|0.54
20160216|45779L107|IFMI|2190|INSTITUTIONAL FINL MKTS INC CO|0.81
20160216|45780L104|INGN|31|INOGEN INC COM STK (DE)|30.12
20160216|45780Q103|INNL|63|INNOCOLL AG AMERICAN DEPO SHS |8.14
20160216|45780R101|IBP|62|INSTALLED BUILDING PRODUCTS IN|20.47
20160216|45780V102|ITEK|482|INOTEK PHARMACEUTICALS CORP CO|6.67
20160216|45781D101|INOV|11843|INOVALON HLDGS INC COM CL A (D|17.80
20160216|45781M101|INVA|4500|INNOVIVA INC COM STK (DE)|11.99
20160216|45781U103|INST|1241|INSTRUCTURE INC COM STK (DE)|14.24
20160216|45810X102|IBSS|354|INTEGRATED BUS. SYS & SVCS INC|0.04
20160216|458118106|IDTI|16185|INTEGRATED DEVICE TECH INC|16.96
20160216|458140100|INTC|1507|INTEL CORP;COM USD0.001|28.64
20160216|458173101|IPCI|14945|INTELLIPHARMACEUTICS INTL INC |2.19
20160216|45821F108|IEVM|110136|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160216|45822P204|IEH|1070|INTEGRYS ENERGY GROUP INC 6% J|25.44
20160216|45822R101|IGXT|187|INTELGENX TECHNOLOGIES CORP CO|0.48
20160216|45824V209|INSY|7522|INSYS THERAPEUTICS INC COM STK|16.99
20160216|45825N107|IQNT|540|INTELIQUENT INC|17.58
20160216|45825Q100|IGPK|6322|INTEGRATED CANNABIS SOLUTIONS,|.
20160216|45825Y103|INGYY|50|INTELLIGENT ENERGY HLDGS PLC S|2.59
20160216|45826K102|EGFDD|3|INTELLIGENT CONTENT (CANADA)|0.57
20160216|458334109|IPAR|166|INTER PARFUMS INC|25.36
20160216|45841N107|IBKR|471|INTERACTIVE BROKERS GROUP, IN |30.80
20160216|45841V109|ININ|37|INTERACTIVE INTELLIGENCE GRP I|26.54
20160216|45845P108|ICPT|2901|INTERCEPT PHARMACEUTICALS INC |120.22
20160216|458488202|ICLD|67|INTERCLOUD SYSTEMS, INC. COMMO|0.52
20160216|45857P509|IHG|6488|INTERCONTINENTAL HOTELS GROUP |33.37
20160216|458665304|TILE|921|INTERFACE INC COM STK|16.10
20160216|45867G101|IDCC|30|INTERDIGITAL|43.17
20160216|45882D109|IMI|312|INTERMOLECULAR INC COM STK (DE|2.13
20160216|45885A300|INAP|4697|INTERNAP CORPORATION COMMON ST|2.95
20160216|458977204|ITMSF|82341|INTERMAP TECH CORP CL-A|0.24
20160216|459044103|IBOC|96|INTL BANCSHARES CORP (TX)|22.45
20160216|459200101|IBM|683|INTL BUSINESS MACHINES CORP|121.04
20160216|459348108|ICAGY|195|INTERNATIONAL CONS AIRLS GRP|34.68
20160216|460146103|IP|3192|INTERNATIONAL PAPER CO|34.16
20160216|460335201|ISCA|130|INTL SPEEDWAY CORP CL-A|32.63
20160216|46034L106|ISBG|116262|INTERNATIONAL SPIRIT|.
20160216|460371206|ILST|2224438|INTERNATIONAL STAR, INC NEW|.
20160216|46050R102|THM|2596|INTERNATIONAL TOWER HILL MINES|0.31
20160216|46069S109|ISIL|2652|INTERSIL CORP CL-A|12.03
20160216|460690100|IPG|250|INTERPUBLIC GROUP COS INC|20.40
20160216|46071F103|XENT|645|INTERSECT ENT INC COM|16.94
20160216|460951106|IOC|336|INTEROIL CORP (F)|27.64
20160216|461070856|IPLPRD|1401|INTERSTATE POWER & LIGHT COMPA|25.59
20160216|461147100|INTT|100|INTEST CORPORATION|3.99
20160216|46115H107|ISNPY|951148|INTESA SANPAOLO SPA SPONS ADR |16.16
20160216|46116X101|ITCI|238|INTRA-CELLULAR THERAPIES INC. |26.19
20160216|46118H104|IL|483|INTRALINKS HOLDINGS INC COM ST|6.74
20160216|46120E602|ISRG|245|INTUITIVE SURGICAL INC|531.28
20160216|461202103|INTU|1079|INTUIT INC|94.56
20160216|461203101|IVC|84|INVACARE CORP|16.43
20160216|46121Y102|IPI|136|INTREPID POTASH, INC|2.08
20160216|461212102|SNAK|7|INVENTURE FOODS INC COM STK (D|5.18
20160216|46122B101|IORG|8348|INTREORG SYSTEMS INC COM STK (|0.46
20160216|46122T102|XON|30686|INTREXON CORP COM STK (VA)|29.67
20160216|46123D205|INVN|169733|INVENSENSE INC COM|6.96
20160216|46123X409|INVT|5543|INVENTERGY GLOBAL INC NEW COM |2.13
20160216|46131B100|IVR|2020|INVESCO MORTGAGE CAPITAL INC C|9.98
20160216|46131H107|VVR|3366|INVESCO SR INCOME TR COM BEN I|3.69
20160216|46131J103|VKQ|935|INVESCO MUNICIPAL TRUST COM SH|13.03
20160216|46131M106|VGM|585|INVESCO TR INVT GRADE MUNS COM|13.59
20160216|46132C107|VMO|2096|INVESCO MUNI OPP TR COM SHS BE|13.42
20160216|46132E103|VKI|8|INVESCO ADVANTAGE MUN INC TR I|12.07
20160216|46132P108|IIM|927|INVESCO VALUE MUNI INCM TR COM|16.98
20160216|46133G107|IQI|16222|INVESCO QUALITY MUNI INCM TR C|12.99
20160216|46146L101|ISBC|1408|INVESTORS BANCORP INC NEW COM |11.36
20160216|461804106|ITIC|29|INVESTORS TITLE CO|89.23
20160216|46185L103|NVTA|31082|INVITAE CORP COM|6.33
20160216|46186M209|NVIV|15885|INVIVO THERAPEUTICS HOLDINGS C|4.09
20160216|462044207|IO|1706|ION GEOPHYSICAL CORPORATION NE|2.99
20160216|462222100|IONS|12658|IONIS PHARMACEUTICALS INC COM |35.74
20160216|462629205|IPSEY|5192|IPSEN S A SPON ADR (FRA)|13.39
20160216|46266A109|IRMD|35|IRADIMED CORP COM|16.24
20160216|46267T206|IRLD|500|Ireland Inc. New Common Stock |0.21
20160216|462684101|IRIX|3|IRIDEX CORP|9.23
20160216|46269C102|IRDM|464|IRIDIUM COMM INC COM STK (NY) |7.00
20160216|463013102|ICPW|14891|Ironclad Performance Wear Corp|0.27
20160216|46333X108|IRWD|8004|IRONWOOD PHARMACEUTICALS INC C|8.37
20160216|46428Q109|SLV|6443|ISHARES SILVER TRUST|14.99
20160216|464286103|EWA|91576|ISHARES MSCI AUSTRALIA ETF|16.94
20160216|464286202|EWO|4594|ISHARES MSCI AUSTRIA CAPPED ET|13.83
20160216|464286285|EMHY|135|ISHARES EMERGING MARKETS HIGH |43.89
20160216|464286301|EWK|19434|ISHARES MSCI BELGIUM CAPPED ET|16.22
20160216|464286327|SLVP|12478|ISHARES INC MSCI GLOBAL SILVER|6.96
20160216|464286335|RING|150|ISHARES INC MSCI GLOBAL GOLD M|7.88
20160216|464286400|EWZ|26574|ISHARES MSCI BRAZIL CAPPED ETF|19.34
20160216|464286509|EWC|16072|ISHARES MSCI CANADA ETF|20.41
20160216|464286525|ACWV|4015|ISHARES MSCI ALL COUNTRY WORLD|67.56
20160216|464286608|EZU|17|ISHARES INC MSCI EUROZONE ETF |31.12
20160216|464286624|THD|7895|ISHARES MSCI THAILAND CAPPED E|59.68
20160216|464286632|EIS|2741|ISHARES INC MCSI ISRAEL CAPPED|44.01
20160216|464286640|ECH|8417|ISHARES INC MCSI CHILE CAPPED |32.79
20160216|464286665|EPP|738|ISHARES INC|34.23
20160216|464286673|EWS|264|ISHARES INC|9.40
20160216|464286681|EUSA|3|ISHARES MSCI USA EQUAL WEIGHTE|37.66
20160216|464286707|EWQ|380336|ISHARES MSCI FRANCE ETF|21.88
20160216|464286715|TUR|4625|ISHARES MSCI TURKEY ETF|36.08
20160216|464286731|EWT|426|ISHARES INC MSCI TAIWAN ETF|12.14
20160216|464286764|EWP|99|ISHARES MSCI SPAIN CAPPED ETF |24.50
20160216|464286772|EWY|214|ISHARES INC MSCI SOUTH KOREA C|46.47
20160216|464286806|EWG|5120|ISHARES MSCI GERMANY ETF|23.12
20160216|464286822|EWW|2213|ISHARES MSCI MEXICO CAPPED INV|45.19
20160216|464286830|EWM|5021|ISHS MSCI MALAYSIA ETF|7.88
20160216|464286848|EWJ|4262|ISHARES MSCI JAPAN ETF|10.41
20160216|464286855|EWI|1647|ISHARES MSCI ITALY CAPPED ETF |11.07
20160216|464286871|EWH|120152|ISHARES MSCI HONG KONG ETF|17.34
20160216|464287101|OEF|1338|ISHARES S&P 100 ETF|83.89
20160216|464287150|ITOT|92416|ISHARES CORE S&P TOTAL U.S. ST|83.96
20160216|464287168|DVY|1335|ISHARES TR|74.22
20160216|464287176|TIP|1326|ISHARES TR TIPS BD ETF|111.60
20160216|464287184|FXI|201866|ISHARES TR|29.07
20160216|464287192|IYT|1926|ISHARES TR TRANSN AVERAGE ETF |126.38
20160216|464287200|IVV|2448|ISHARES CORE S&P 500 ETF|187.55
20160216|464287234|EEM|152812|ISHARES MSCI EMERGING MARKETS |29.32
20160216|464287242|LQD|113|ISHARES IBOXX $ INVESTMENT GRA|113.49
20160216|464287275|IXP|55932|ISHARES GLOBAL TELECOM ETF|57.62
20160216|464287374|IGE|4841|ISHARES TR NORTH AMERN NAT RES|25.71
20160216|464287390|ILF|3340|ISHARES LATIN AMERICA 40 ETF|19.74
20160216|464287408|IVE|9033|ISHARES S&P 500 VALUE ETF|81.89
20160216|464287432|TLT|7081|ISHARES BARCLAYS 20+ YEAR TREA|131.50
20160216|464287457|SHY|4357|ISHARES BARCLAYS 1-3 YEAR TREA|85.00
20160216|464287465|EFA|7|ISHARES TR MSCI EAFE ETF|52.28
20160216|464287473|IWS|4003|ISHARES RUSSELL MIDCAP VALUE E|61.95
20160216|464287499|IWR|3229|ISHARES RUSSELL MID-CAP ETF|142.85
20160216|464287507|IJH|10|ISHARES CORE S&P MID-CAP ETF|126.02
20160216|464287515|IGV|384127|ISHARES NORTH AMERICAN TECHNOL|85.91
20160216|464287523|SOXX|61213|ISHARES PHLX SEMICONDUCTOR ETF|77.45
20160216|464287531|IGN|1|ISHARES TR NORTH AMERN TECH-MU|31.00
20160216|464287549|IGM|276|ISHARES NORTH AMERICAN TECHNOL|96.40
20160216|464287556|IBB|5351|ISHARES NASDAQ BIOTECHNOLOGY E|251.19
20160216|464287564|ICF|31177|ISHARES TR|89.01
20160216|464287598|IWD|66156|ISHARES RUSSELL 1000 VAL ETF|89.46
20160216|464287606|IJK|193|ISHARES S&P MIDCAP 400 GROWTH |144.12
20160216|464287614|IWF|118|ISHARES RUSSELL 1000 GR ETF|89.79
20160216|464287630|IWN|2591|ISHARES RUSSELL2000 VAL ETF|81.84
20160216|464287648|IWO|990|ISHARES RUSSELL 2000 GWT ETF|115.17
20160216|464287655|IWM|1845928|ISHARES RUSSELL 2000 ETF|96.60
20160216|464287671|IUSG|8|ISHARES CORE U.S|72.77
20160216|464287689|IWV|183|ISHARES RUSSELL 3000 ETF|108.79
20160216|464287697|IDU|82068|ISHARES TR RUSSELL 3000 ETF|113.59
20160216|464287713|IYZ|28916|ISHARES DJ US TELECOM ETF|26.94
20160216|464287721|IYW|12|ISHARES DJ US TECH ETF|94.83
20160216|464287739|IYR|31043|ISHARES TR|67.13
20160216|464287762|IYH|26954|ISHARES TR|132.47
20160216|464287788|IYF|8469|ISHARES TR|76.59
20160216|464287804|IJR|720|ISHARES CORE S&P SM CAP ETF|98.20
20160216|464287846|IYY|263|ISHARES TR|92.42
20160216|464287861|IEV|8287|ISHARES TR EUROPE ETF|36.04
20160216|464288125|ISHG|351|ISHARES INTL TREASURY BOND ETF|80.67
20160216|464288158|SUB|22818|ISHARES TR SHORT TERM NATL MUN|106.40
20160216|464288166|AGZ|5936|ISHARES AGENCY BOND ETF|114.93
20160216|464288182|AAXJ|989|ISHARES MSCI ALL COUNTRY ASIA |47.79
20160216|464288208|JKG|28|ISHARES MORNINGSTAR MID CAP ET|128.14
20160216|464288281|EMB|15489|ISHARES TR|104.71
20160216|464288323|NYF|3867|ISHARES AMT-FREE MUNI BOND ETF|113.59
20160216|464288372|IGF|2571|ISHARES GLOBAL INFRASTRUCTURE |34.74
20160216|464288414|MUB|2586|ISHARES NATL AMT-FREE MUNI BON|111.87
20160216|464288513|HYG|216632|ISHARES TR|76.72
20160216|464288562|REZ|51|ISHARES TR|56.36
20160216|464288596|GBF|14273|ISHARES TR|114.10
20160216|464288612|GVI|44|ISHARES TR|111.15
20160216|464288620|CRED|1208|ISHARES CORE U.S. CREDIT BOND |106.99
20160216|464288646|CSJ|98|ISHARES BARCLAYS 1-3 YR CD BD |104.77
20160216|464288653|TLH|25438|ISHARES BARCLAYS 10-20 YR TREA|141.88
20160216|464288661|IEI|120830|ISHARES BARCLAYS 3-7 YR TREAS |125.90
20160216|464288679|SHV|182796|ISHARES TR|110.32
20160216|464288703|JKL|10|ISHARES MORNINGSTAR SMALL CAP |101.71
20160216|464288711|JXI|221|ISHARES TR GLOBAL UTILS ETF|44.35
20160216|464288729|EXI|89|ISHARES GLOBAL INDUSTRIALS ETF|62.33
20160216|464288752|ITB|92928|ISHARES TR|22.58
20160216|464288760|ITA|1238|ISHARES TR|104.17
20160216|464288778|IAT|165|ISHARES TR|29.63
20160216|464288802|KLD|12289|ISHARES MSCI USA ESG SELECT SO|76.71
20160216|464288810|IHI|6721|ISHARES TR DOW JONES US MEDICA|110.44
20160216|464288828|IHF|138638|ISHARES TR|108.48
20160216|464288844|IEZ|9|ISHARES TR|29.90
20160216|464288869|IWC|284|RUSSELL MICRO CAP ETF|60.36
20160216|464288877|EFV|350|MSCI EAFE VALUE ETF|40.74
20160216|464289115|HACV|100|ISHARES TR CURRENCY HEDGED MSC|23.70
20160216|464289180|EUFN|155707|ISHARES MSCI EUROPE FINANCIALS|16.53
20160216|464289271|IBMF|20052|ISHARES IBONDS SEP 2017 AMT-FR|27.41
20160216|464289313|IBME|24|ISHARES IBONDS SEP 2016 AMT-FR|26.43
20160216|464289420|IWX|3079|ISHARES TR RUSSELL 200 VALUE E|38.24
20160216|464289438|IWY|36386|ISHARES TR RUSSELL 200 GROWTH |48.82
20160216|464289479|ILTB|5979|ISHARES CORE 10+ YEAR USD BOND|60.22
20160216|464289511|CLY|10929|ISHARES TR 10+ YR CR BD ETF|55.90
20160216|464289867|AOR|43188|ISHARES TR CORE GROWTH ALLOCAT|36.72
20160216|464289875|AOM|1553|ISHARES TR CORE MODERATE ALLOC|32.97
20160216|464289883|AOK|54766|ISHARES TR CORE CONSERVATIVE A|30.95
20160216|46429B135|IPFF|302|ISHARES TRUST INTERNATIONAL PF|14.07
20160216|46429B267|GOVT|1163767|ISHARES CORE U.S. TREASURY BON|25.82
20160216|46429B291|QLTA|1866|ISHARES TRUST AAA-A RATED CORP|50.96
20160216|46429B309|EIDO|10829|ISHARES TR MSCI INDONESIA ETF |22.61
20160216|46429B366|CMBS|16373|ISHARES CMBS ETF|52.13
20160216|46429B382|EEML|600|ISHARES MSCI EMERGING MARKETS |22.60
20160216|46429B523|EDEN|4918|ISHARES MSCI DENMARK CAPPED IN|50.45
20160216|46429B564|IBMH|1932|ISHARES IBONDS SEP 2019 AMT-FR|25.86
20160216|46429B598|INDA|705|ISHARES MSCI INDIA INDEX FUND |24.04
20160216|46429B663|HDV|39192|ISHARES CORE HIGH DIVIDEND ETF|73.16
20160216|46429B689|EFAV|15740|ISHARES TR MSCI EAFE MINIMUM V|61.89
20160216|46429B697|USMV|11339|ISHARES TR MSCI USA MINIMUM VO|40.39
20160216|46429B747|STIP|26256|ISHARES BARCLAYS 0-5 YEAR TIPS|99.16
20160216|46429B770|ITIP|10|ISHARES TR|39.72
20160216|46431W200|IESM|1702|ISHARES ENHANCED U.S. SMALL CA|26.62
20160216|46431W507|NEAR|29996|ISHARES SHORT MATURITY BOND ET|50.00
20160216|46431W606|HYGH|402|ISHARES U S ETF TR INT RATE HE|77.49
20160216|46431W705|LQDH|181|ISHARES U S ETF TR INT RATE HE|86.27
20160216|46431W838|MEAR|7735|ISHARES U S ETF TR SHORT MAT M|50.15
20160216|46431W846|INC|155|ISHARES U S ETF TRFXD INCOME B|96.95
20160216|46431W853|COMT|1655|ISHARES U S ETF TR COMMODITIES|26.34
20160216|46432FAN7|IBCE|489|ISHARES IBONDS MAR 2023 CORP E|96.04
20160216|46432FAW7|IBDB|281|ISHARES IBONDS MAR 2018 CORPOR|102.22
20160216|46432FAZ0|IBDD|199|ISHAERS IBONDS MAR 2023 CORPOR|102.97
20160216|46432FBC0|IBDC|645|ISHARES IBONDS MAR 2020 CORPOR|103.31
20160216|46432F107|QLTB|364|ISHARES BAA|47.78
20160216|46432F339|QUAL|121740|ISHARES TR MSCI USA QUALITY FA|59.97
20160216|46432F370|SIZE|1000|ISHARES MSCI USA SIZE FACTOR E|59.36
20160216|46432F388|VLUE|13394|ISHARES MSCI USA VALUE FACTOR |54.96
20160216|46432F396|MTUM|1449|ISHARES MSCI USA MOMENTUM FACT|66.32
20160216|46432F834|IXUS|9139|ISHARES TR|44.17
20160216|46432F842|IEFA|15882|ISHARES TR|48.29
20160216|46432F859|ISTB|3201|IHARES CORE 1-5 YEARS USD BOND|99.20
20160216|46434G103|IEMG|399096|ISHARES INC|35.79
20160216|46434G608|EMHZ|120|ISHARES INC MSCI EMERGING MARK|17.35
20160216|46434VAA8|IBDH|18582|ISHARES IBONDS DEC 2018 CORPOR|25.03
20160216|46434VAJ9|IBDF|9734|ISHARES IBONDS DEC 2016 CORPOR|25.09
20160216|46434VAQ3|IBDL|1112|ISHARES TR IBONDS DEC 2020 COR|25.08
20160216|46434VAR1|IBDJ|970|ISHARES TR IBONDS DECEMBER 201|24.74
20160216|46434VAU4|IBDK|48789|ISHARES TR IBONDS DEC 2019 COR|24.71
20160216|46434VAX8|IBDO|4757|ISHARES TR IBONDS DEC 2023 COR|24.20
20160216|46434VBA7|IBDN|1569|ISHARES TR IBONDS DECEMBER 202|24.32
20160216|46434VBD1|IBDQ|12473|ISHARES TR IBONDS DECEMBER 202|24.06
20160216|46434VBG4|IBDP|23180|ISHARES TR IBONDS DECEMBER 202|23.95
20160216|46434VBK5|IBDM|1409|ISHARES TR IBONDS DECEMBER 202|24.34
20160216|46434V100|SLQD|68343|ISHARES 0-5 YEAR INVESTMENT GR|49.87
20160216|46434V274|INTF|11365|ISHARES TR FACTORSELECT MSCI I|21.02
20160216|46434V282|LRGF|110036|ISHARES TR FACTORSELECT MSCI U|21.76
20160216|46434V316|ACWF|100|ISHRES TR FACTORSELECT MSCI GL|20.53
20160216|46434V381|XT|79879|ISHARES TR EXPONENTIAL TECHNOL|21.59
20160216|46434V407|SHYG|1|ISHARES 0-5 YEAR HIGH YIELD CO|42.97
20160216|46434V449|IMTM|12056|ISHARES TRMSCI INTL DEVELOPED |22.87
20160216|46434V456|IQLT|790|ISHARES TRMSCI INTL DEVELOPED |23.08
20160216|46434V548|EWU|1687|ISHS MSCI UTD KINGDOM ETF|14.64
20160216|46434V571|IBMI|1994|ISHARES TR IBONDS SEP 2020 AMT|25.97
20160216|46434V613|IUSB|612|ISHARES CORE TOTAL USD BOND MA|100.16
20160216|46434V621|DGRO|39925|ISHARES CORE DIVIDEND GROWTH E|24.27
20160216|46434V639|HEZU|183|ISHARES CURRENCY HEDGED MSCI E|22.13
20160216|46434V696|IPAC|1338|ISHARES TR ISHARES CORE MSCI P|41.59
20160216|46434V720|EUMV|22114|ISHARES TR ISHARES MSCI EUROPE|22.08
20160216|46434V738|IEUR|45863|ISHARES TR ISHARES CORE MSCI E|37.68
20160216|46434V779|QAT|433|ISHARES TR ISHARES MSCI QATAR |17.55
20160216|46434V803|HEFA|44467|ISHARES CURRENCY HEDGED MSCI E|22.06
20160216|46434V860|TFLO|675|ISHARES TREASURY FLOATING RATE|50.09
20160216|46434V886|HEWJ|35171|ISHARES CURRENCY HEDGED MSCI J|23.14
20160216|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|39.96
20160216|46435G607|HAUD|609|ISHARES TR CURRENCY HEDGED MSC|18.76
20160216|46435G656|DEFA|500|ISHARES TR ADAPTIVE CURRENCY H|21.79
20160216|46435G664|DEZU|150|ISHARES TR ADAPTIVE CURRENCY H|21.06
20160216|46435G672|IAGG|1047|ISHARES TR CORE INTL AGGREGATE|50.72
20160216|46435G680|HEUS|86|ISHARES TR CURRENCY HEDGED MSC|22.15
20160216|46435G698|HEUV|10442|ISHARES TR CURRENCY MSCI EUROP|23.05
20160216|46435G722|HJPX|3005|ISHARES TR CURRENCY HEDGED JPX|20.79
20160216|46435G755|IBMK|17137|ISHARES TR IBONDS DEC 2022 AMT|26.43
20160216|46435G789|IBMJ|760|ISHARES IBONDS DEC 2021 AMT FR|26.07
20160216|46435G821|HEWI|964|ISHARES TR CURRENCY HEDGED MSC|17.00
20160216|46435G839|HSCZ|45|ISHARES TR CURRENCY HEDGED MSC|20.76
20160216|46435G847|HAWX|746|ISHARES TR CURRENCY HEDGED MSC|19.50
20160216|465254209|ISUZY|51|ISUZU MOTORS LTD ADR|8.65
20160216|465562106|ITUB|161|ITAU UNIBANCO BANCO HLDGS S.A.|6.08
20160216|465635100|ITKH|20329|Iteknik Holding Corporation Co|.
20160216|465685105|ITC|2864|ITC HOLDINGS CORP|39.08
20160216|465717106|ITOCY|111|ITOCHU CORP-ADR-|20.82
20160216|465733103|ITNS|21611|ITONIS, INC. COM STK|.
20160216|465741106|ITRI|900|ITRON INC|35.50
20160216|466032109|JJSF|120|J & J SNACK FOODS CORP|107.76
20160216|466090206|JASO|679|JA SOLAR HLDINGS CO.ADS LTD. A|8.30
20160216|466110103|JBSAY|7980|JBS S A Sponsored ADR (Brazil)|5.05
20160216|466140100|JGCCY|20062|J G C Corp (F) Unsponsored ADR|28.40
20160216|46625H100|JPM|2162|JPMORGAN CHASE & CO COM STK|57.49
20160216|46625H365|AMJ|2406|JPMORGAN CHASE & CO ALERIAN ML|22.05
20160216|466313103|JBL|687|JABIL CIRCUIT INC|19.06
20160216|46637G124|JPMPRA|1883|J P MORGAN CHASE & CO DEPOSITA|24.35
20160216|46641Q100|JPGE|102184|JPMXF DIVERSIFIED RETURN GLOBA|45.55
20160216|46641Q209|JPIN|100719|JP MORGAN DIVERSIFIED RETURN I|45.27
20160216|46641Q308|JPEM|965|JP MORGAN DIVERSIFIED RETURN|38.04
20160216|46641Q407|JPUS|100|JPMORGAN DIVERSIFIED RETURN US|49.21
20160216|46641Q605|JPEU|380|JPMORGAN DIVERSIFIED RETURN EU|46.32
20160216|469814107|JEC|44|JACOBS ENGINEERING GROUP INC|36.08
20160216|47008L106|JAGX|2251|JAGUAR ANIMAL HEALTH INC COM|1.53
20160216|47008R103|JGPK|49982|JAGGED PEAK, INC.|0.96
20160216|47012E106|JAKK|5021|JAKKS PACIFIC INC|6.52
20160216|47023A309|JMBA|5|JAMBA INC COM STK NEW(DE)|12.15
20160216|470299108|BOTJ|230|BANK OF THE JAMES FINL GROUP I|11.44
20160216|47030M106|JHX|75|JAMES HARDIE INDS PLC ADS (REP|11.48
20160216|470751108|JAMN|11027|JAMMIN JAVA CORP COM STK (NV) |0.09
20160216|47102X105|JNS|108561|JANUS CAPITAL GROUP INC.|12.05
20160216|471038109|JAPSY|66964|JAPAN AIRLINES LTD UNSPONSORED|16.37
20160216|471059105|JPXGY|313|JAPAN EXCHANGE GROUP INC UNSPO|6.53
20160216|471105205|JAPAY|588|JAPAN TOBACCO UNSPONSORED ADR |18.29
20160216|471109108|JAH|285|JARDEN CORPORATION|49.66
20160216|471115402|JMHLY|5062|JARDINE MATHESON HLDGS LTD ADR|53.23
20160216|471122200|JSHLY|1772|JARDINE STRATEGIC HLDGS LTD BE|13.96
20160216|47200B104|JMI|59|JAVELIN MTG INVESTMENT CORP CO|5.32
20160216|47215P106|JD|9443|JD COM INC SPON ADS REPSTG COM|23.13
20160216|47559A103|JFBC|62|JEFFERSONVILLE BANCORP (NY)|13.35
20160216|477143101|JBLU|84195|JETBLUE AIRWAYS CORPORATION|21.25
20160216|47737M102|JIXAY|71|JIANGXI COPPER CO LTD SPONS AD|39.54
20160216|477373104|JEXYY|2043|JIANGSU EXPRESSWAY CO LTD SPON|23.75
20160216|47759T100|JKS|25865|JINKOSOLAR HOLDING CO., LTD AD|17.99
20160216|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|3.10
20160216|47804J107|JHML|3131|JOHN HANCOCK MULTIFACTOR LARGE|23.82
20160216|47804J305|JHMC|237|JOHN HANCOCK MULTIFACTOR CONSU|22.41
20160216|47804J404|JHMF|2756|JOHN HANCOCK MULTIFACTOR FINLS|21.82
20160216|47804J503|JHMH|139|JOHN HANCOCK MULTIFACTOR HEALT|22.88
20160216|47804J602|JHMT|367|JOHN HANCOCK MULTIFACTOR TECHN|23.16
20160216|478160104|JNJ|1|JOHNSON AND JOHNSON|101.82
20160216|478366107|JCI|190|JOHNSON CONTROLS INC|34.81
20160216|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |29.40
20160216|479142507|JMPLY|102|JOHNSON MATTHEY PUB (UK)|65.00
20160216|48020Q107|JLL|1302|JONES LANG LASALLE INC|98.94
20160216|481165108|JOY|90050|JOY GLOBAL INC|11.15
20160216|48123V102|JCOM|500|J2 GLOBAL INC|72.30
20160216|481246700|JPMPRE|621|JPMORGAN CHASE & CO DEP SHS RE|25.60
20160216|48126E750|JPMPRD|2287|JPMORGAN CHASE BK NA LONDON BC|24.47
20160216|48127A161|JPMPRB|561|JP MORGAN CHASE & CO DEP SHS R|26.24
20160216|48127V827|JPMPRH|993|JPMORGAN CHASE & CO DEP SHS RE|25.21
20160216|48127W106|JFIL|1100|JUBILANT FLAME INTL LTD COM|1.31
20160216|48132B204|JUHLD|5|JUHL ENERGY INC|1000.00
20160216|48138L107|JMEI|2121|JUMEI INTL HLDG LTD SPONSORED |5.49
20160216|48203L107|JNP|10|JUNIPER PHARMACEUTICALS INC CO|7.82
20160216|48203R104|JNPR|1569|JUNIPER NETWORKS INC|21.84
20160216|48205A109|JUNO|16152|JUNO THERAPEUTICS INC COMMON S|29.69
20160216|48205B107|JP|900|JUPAI HLDGS LTD ADS|9.52
20160216|48238T109|KAR|405|KAR AUCTION SVCS INC (DE)|32.51
20160216|48244B100|KCG|652|KCG HOLDINGS, INC CLASS A COM |10.51
20160216|48248A405|KFH|284|KKR FINL HLDGS LLC SR NT|25.57
20160216|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|25.52
20160216|48248M102|KKR|68153|KKR& CO L.P. COMMON UNITS RPST|11.94
20160216|482480100|KLAC|78|KLA-TENCOR CORP|63.79
20160216|482539103|KLXI|41|KLX INC COM|26.99
20160216|48268K101|KT|2|KT CORP ADS (EACH REP 1/2 OF A|11.82
20160216|48273J107|KTWO|64|K2M GROUP HLDGS INC COM STK|11.88
20160216|48273U102|LRN|32|K12, INC COM STK|9.80
20160216|48274B103|KUTV|2335|KU6 MEDIA CO, LTD AMERICAN DEP|0.81
20160216|48282T104|KAI|5|KADANT INC.|38.46
20160216|48283C100|NPSHY|5|NIPPON SHOKUBAI CO LTD SPONSOR|11.98
20160216|483007704|KALU|55|KAISER ALUMINUM CORP NEW|75.82
20160216|48343P109|KALO|1000000|KALLO INC COM STK (NV)|.
20160216|483548103|KAMN|195|KAMAN CORP CL-A|41.88
20160216|483709101|KNDI|1910|KANDI TECHNOLGIES,GROUP COMMON|6.35
20160216|485170302|KSU|1246|KANSAS CITY SOUTHERN|79.40
20160216|485537302|KCRPY|17|KAO CORP SPONS ADR|47.75
20160216|48562P103|KS|102743|KapStone Paper and Packaging C|9.43
20160216|48576U106|KPTI|917|KARYOPHARM THERAPEUTICS INC|5.55
20160216|485835102|KTHN|934|KATAHDIN BANKSHARES CORPORATIO|11.00
20160216|486026107|KATY|95|KATY INDUSTRIES INC|1.51
20160216|486359201|KWHIY|6405|KAWASAKI HEAVY INDS LTD ADR|9.72
20160216|48660Q102|KED|92|KAYNE ANDERSON DEVELOPMENT COM|10.69
20160216|486606106|KYN|84|KAYNE ANDERSON MLP INVESTMENT |12.02
20160216|486606502|KYNPRECL|339|KAYNE ANDERSON MLP INVT CO MAN|25.09
20160216|486606601|KYNPRF|1877|KAYNE ANDERSON MLP INVT CO 3.5|25.13
20160216|48661E108|KMF|826|KAYNE ANDERSON MIDSTREAM/ENERG|8.23
20160216|48666K109|KBH|120|KB HOME|10.21
20160216|48667L106|KDDIY|700|KDDI Corporation Unsponsored A|12.06
20160216|48668E101|KCAP|146|KCAP FINL INC COM (DE)|2.68
20160216|48716P108|KRNY|2011|KEARNY FINANCIAL CORP MD COM|11.84
20160216|488360207|KEM|89|KEMET CORP NEW COM STK (DE)|1.36
20160216|488401100|KMPR|1667|KEMPER CORP DEL COM|24.73
20160216|488401209|KMPA|172|KEMPER CORP 7.375% SUB DEB DUE|25.88
20160216|488445107|KMPH|14370|KEMPHARM INC COM|13.96
20160216|48881R103|KNDXY|400|Kenedix Inc Tokyo Unsponsored |6.33
20160216|489398107|KW|133|KENNEDY-WILSON HOLDINGS, INC. |16.06
20160216|492051305|KPELY|44|KEPPEL LTD SPONSORED ADR|6.93
20160216|492089107|PPRUY|2507|KERING UNSPONSORED ADR (FRA)|16.38
20160216|492405204|AISCF|46622|KERR MINES INC COMMON SHARES (|0.03
20160216|492515101|KERX|72247|KERYX BIOPHARMACEUTICALS, INC.|3.43
20160216|49271M100|GMCR|1576|KEURIG GREEN MTN INC|90.05
20160216|493267108|KEY|3496|KEYCORP (NEW)|10.49
20160216|49338L103|KEYS|129|KEYSIGHT TECHNOLOGIES INC COM |22.21
20160216|493723100|KEYW|52645|THE KEYW HOLDING CORP COM STK |4.16
20160216|493732101|KFRC|77|KFORCE INC|15.58
20160216|49427F108|KRC|3589|KILROY REALTY CORP|48.36
20160216|49427F702|KRCPRG|659|KILROY REALTY CORPORATION PREF|25.38
20160216|49427F801|KRCPRH|75|KILROY REALTY CORPORATION PFD |25.33
20160216|49428J109|KE|2|KIMBALL ELECTRONICS INC COMMON|10.82
20160216|494386204|KCDMY|228|KIMBERLY-CLARK DE MEXICO S A B|10.69
20160216|49446R745|KIMPRK|472|KIMCO REALTY CORP DEPOSITARY S|24.62
20160216|49446R794|KIMPRI|800|KIMCO REALTY CORPORATION DEPOS|25.25
20160216|49456B101|KMI|1989|KINDER MORGAN INC (DE)|14.96
20160216|49456B200|KMIPRA|903|KINDER MORGAN INC DEL DEP SHS |40.54
20160216|494580103|KND|47|KINDRED HEALTHCARE INC|8.54
20160216|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|31.07
20160216|495724403|KGFHY|212270|KINGFISHER PLC SPON ADR(NEW)|9.48
20160216|496402108|KGSPY|350|Kingspan Group Plc Unsponsored|23.81
20160216|496880204|KONE|443|KINGTONE WIRELESSINFO SOLUTION|2.22
20160216|496902404|KGC|237531|KINROSS GOLD CORP NEW|3.00
20160216|496904202|KFS|42|KINGSWAY FINANCIAL SVCS INC (N|4.50
20160216|497350306|KNBWY|20|Kirin Holdings Company, Limite|13.04
20160216|497498105|KIRK|193|KIRKLANDS INC|12.73
20160216|497725101|KSKTF|94245|KISKA METALS CORP ORD SHS (CDA|0.01
20160216|49803L109|KITE|3275|KITE PHARMA INC COM STK (DE)|42.88
20160216|49803T300|KRG|1083|KITE RLTY GROUP TR COM NEW (MD|26.25
20160216|498696103|KLDX|102058|KLONDEX MINES LTD|2.69
20160216|498904200|KNL|137|KNOLL INC (NEW)|18.20
20160216|499064103|KNX|6356|KNIGHT TRANSPORTATION INC|24.84
20160216|49926D109|KN|35|KNOWLES CORP COM STK|9.98
20160216|500255104|KSS|6136|KOHLS CORP|40.81
20160216|50046R101|KNMCY|363|KONAMI HOLDINGS CORPORATION AM|22.71
20160216|50047H201|KONA|13|KONA GRILL, INC|12.95
20160216|500472303|PHG|16245|KONINKLIJKE PHILIPS N V NEW YO|23.68
20160216|50048B104|KNCAY|96|KONICA MINOLTA INC UNSPONSORED|15.11
20160216|50048H101|KNYJY|60|Kone Oyj Unsponsored ADR repre|21.00
20160216|50048J107|KNCRY|152|Konecranes Plc Unsponsored ADR|4.18
20160216|50048T105|VOPKY|5027|Koninklijke Vopak NV Rotterdam|41.57
20160216|50048Y104|KRED|13242|KONARED CORPORATION. NEW COMMO|0.05
20160216|500600101|KOPN|450|KOPIN CORP|1.78
20160216|500631106|KEP|90|KOREA ELEC PWR CP ADR(RP1/2SH |21.63
20160216|500754106|KHC|1407|KRAFT HEINZ CO COM|71.92
20160216|500767702|KCNY|835|KRANESHARES TR E FD CHINA COML|33.35
20160216|50077B207|KTOS|6620|KRATOS DEFENSE & SECURITY SOLU|3.06
20160216|501044101|KR|40603|KROGER CO|38.33
20160216|50105F105|KRO|1000|KRONOS WORLDWIDE INC|4.69
20160216|50106A402|KROTY|2247|KROTON EDUCACIONAL SA BRAZIL S|2.39
20160216|501102107|KGTFY|905|KRUNG THAI BANK PUBLIC COMPANY|9.67
20160216|501187108|KHNGY|80|Kuehne & Nagel International A|25.92
20160216|501242101|KLIC|666|KULICKE & SOFA INDS INC|10.69
20160216|50125N104|KIROY|320|Kumba Iron Ore Limited Sponsor|1.04
20160216|50126A101|KLYCY|1602|KUNLUN ENERGY CO. LTD UNSPONSO|7.50
20160216|50127T109|KURA|18|KURA ONCOLOGY INC COM|3.59
20160216|501334106|KSHB|124|KUSH BOTTLES INC COM STK (NV) |1.63
20160216|50183P108|LDHL|840|LD HOLDINGS, INC. COMMON STOCK|0.16
20160216|50184Q105|LPPI|1023|LEEP, INC|.
20160216|50185U105|LDRH|118|LDR HOLDINGS CORP COM STK|17.26
20160216|50187T106|LGIH|76|LGI HOMES INC COM|21.48
20160216|501882104|LKAI|2175|LKA GOLD INCORPORATED COMMON S|0.34
20160216|501889208|LKQ|441|LKQ CORP|25.03
20160216|502074107|LMFA|82|LM FDG AMER INC COM STK (DE)|8.10
20160216|50208C108|RIT|1814|LMP REAL ESTATE INCOME FUND IN|11.92
20160216|50212V100|LPLA|20569|LPL FINANCIAL HLDGS INC COM ST|16.50
20160216|50216C108|LYTS|59|LSI INDUSTRIES INC|11.04
20160216|502424104|LLL|48|L-3 COMMUNICATIONS HLDGS INC|115.33
20160216|502441306|LVMUY|11625|LVMH MOET HENNESSY LOUIS VUITT|32.83
20160216|503459604|LJPC|111|LA JOLLA PHARMACEUTICAL COMP|15.09
20160216|505336107|LZB|231|LA-Z-BOY INCORPORATED|20.12
20160216|50540R409|LH|364|LABORATORY CRP AMER HLDGS(NEW)|103.02
20160216|50544T203|DRIO|9675|LABSTYLE INNOVATIONS CORP COMM|0.42
20160216|505597104|LG|242|THE LACLEDE GROUP INC (HOLDING|64.61
20160216|505730101|LDBKY|6196|Ladbrokes Plc Sponsored ADR (U|1.65
20160216|505743104|LADR|12145|LADDER CAPITAL CORP CL A|11.01
20160216|50575Q102|LTS|1310|LADENBURG THALMANN FINANCIAL|2.47
20160216|50586V108|HCMLY|21214|LAFARGEHOLCIM ADR (CHE)|7.24
20160216|510728108|LSG|88817|LAKE SHORE GOLD CORP|1.23
20160216|511656100|LKFN|1209|LAKELAND FINANCIAL CORPORATION|42.57
20160216|512807108|LRCX|258|LAM RESEARCH CORP|66.05
20160216|512816109|LAMR|313|LAMAR ADVERTISING CO CL-A COM |51.75
20160216|513665109|LLLI|3745|LAPMERD LESS LETHAL INC|0.03
20160216|513847103|LANC|159|LANCASTER COLONY CORP|100.58
20160216|51476K103|LDR|49|LANDAUER INC|28.66
20160216|514766104|LNDC|5|LANDEC CORP COM STK (DE)|11.41
20160216|51508J108|LMRK|849|LANDMARK INFRASTRUCTURE PARTNE|13.93
20160216|51509F105|LE|29|LANDS END INC NEW|22.04
20160216|515098101|LSTR|260|LANDSTAR SYSTEM INC|58.89
20160216|516012101|LCI|9487|LANNETT CO INC|25.51
20160216|516651106|LPSB|516|LAPORTE BANCORP INC MD COM STK|14.36
20160216|516806106|LPI|111|LAREDO PETROLEUM INC (DE)|5.40
20160216|517834107|LVS|1110|LAS VEGAS SANDS CORP|44.09
20160216|517942108|LHO|380|LASALLE HOTEL PROP|22.74
20160216|517942801|LHOPRI|479|LASALLE HOTEL PPTYS PFD SER I |24.52
20160216|51817R106|LFL|106826|LATAM AIRLINES|5.75
20160216|518415104|LSCC|696|LATTICE SEMICONDUCTOR CORP|4.42
20160216|518416102|RODM|275|LATTICE STRATEGIES TR DEVELOPE|21.10
20160216|518416201|ROAM|61|LATTICE STRATEGIES TR EMERGING|18.24
20160216|518416409|ROUS|54093|LATTICE STRATEGIES U S LARGE C|21.32
20160216|518439104|EL|328|ESTEE LAUDER CO'S INC CL-A|88.31
20160216|52186N106|LF|26997|LEAPFROG ENTERPRISES INC.|0.96
20160216|521865204|LEA|145|LEAR CORPORATION COMMON STOCK |100.71
20160216|523338101|LFGP|400|Ledyard Financial Group, Inc. |47.00
20160216|52463H103|LGGNY|114|LEGAL & GENERAL GROUP SP-ADR|15.01
20160216|524660107|LEG|864|LEGGETT&PLATT INC|42.33
20160216|52467N106|LGBS|22800|Legends Business Group, Inc. C|.
20160216|52468L109|DDBI|80|LEGG MASON ETF EQUITY TR DEVEL|22.45
20160216|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|23.41
20160216|52468L307|UDBI|180|LEGG MASON ETF EQUITY TR US DI|23.00
20160216|52468L406|LVHD|5855|LEGG MASON ETF EQUITY TR LOW V|24.46
20160216|524707304|LGCY|71|LEGACY RESERVES LP UTS LTD PAR|1.01
20160216|52471Y106|LTXB|280|LEGACY TEX FINL GROUP INC COM |17.75
20160216|52472C103|LEGX|4700|LEGACYXCHANGE INC|0.02
20160216|52472J108|LEAI|55|LEGACY ED ALLIANCE INC COM|0.18
20160216|524901105|LM|65|LEGG MASON INC|26.64
20160216|526023205|LLESY|39|LENDLEASE CORPORATION LIMITED |8.18
20160216|52603A109|LC|5664|LENDINGCLUB CORP COM STK (DE) |7.04
20160216|52603B107|TREE|210|LENDINGTREE INC NEW COM|59.81
20160216|526107107|LII|15623|LENNOX INTL INC|119.50
20160216|526362108|LEOM|2006|Leo Motors, Inc. Common Stock |0.28
20160216|52729N308|LVLT|16993|LEVEL 3 COMMUNICATIONS INC NEW|46.66
20160216|528872302|LXRX|5088|LEXICON PHARMACEUTICALS INC CO|8.84
20160216|529043101|LXP|3170|LEXINGTON REALTY TRUST COM|6.78
20160216|529043309|LXPPRC|9|LEXINGTON REALTY TRUST PFD CON|46.31
20160216|529771107|LXK|134|LEXMARK INTL INC CL-A|24.45
20160216|530307305|LBRDK|1872|LIBERTY BROADBAND CORP COM SER|44.65
20160216|53071M880|LVNTA|187|LIBERTY INTERACTIVE CORP SER A|35.50
20160216|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160216|531172104|LPT|718|LIBERTY PROPERTY TRUST|27.83
20160216|531229102|LMCA|232|LIBERTY MEDIA CORP DELAWARE CL|32.49
20160216|531229300|LMCK|78898|LIBERTY MEDIA CORP SER C COM S|32.14
20160216|53123T206|LBSR|31988|LIBERTY STAR URANIUM & METALS |.
20160216|53128T102|TAX|97|LIBERTY TAX INC CL A|18.50
20160216|531465102|LTRPA|398|LIBERTY TRIPADVISOR HLDGS INC |19.28
20160216|531850105|LTGHY|188|LIFE HEALTHCARE GRP HOLDGS LTD|8.82
20160216|53220K504|LGND|6163|LIGAND PHARMACEUTICALS INC COM|85.97
20160216|53222Q103|LCUT|56|LIFETIME BRANDS, INC.|11.69
20160216|53223Q102|LFSYY|19|Lifestyle International Holdin|30.78
20160216|53223T106|LGHT|43|LIGHTHOUSE BK SANTA CRUZ CALIF|14.42
20160216|53224Q101|LOGG|3665|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160216|53224T204|LLTP|255|LIGHTLAKE THERAPEUTICS COMMON |9.05
20160216|532257805|LPTH|3597|LIGHTPATH TECHNOLOGIES INC|2.41
20160216|532275104|LWLG|8|LIGHTWAVE LOGIC, INC|0.52
20160216|532782109|LNCGY|6850|Linc Energy Limited Sponsored |0.51
20160216|533900106|LECO|380|LINCOLN ELECTRIC HLDGS INC|55.78
20160216|534187109|LNC|52063|LINCOLN NATIONAL CORP|32.65
20160216|534187117|LNCWS|239|LINCOLN NATIONAL CORPORATION W|24.50
20160216|535223200|LNEGY|23282|LINDE AG SPON ADR (GERMANY)|13.40
20160216|535555106|LNN|3035|LINDSAY CORPORATION|72.24
20160216|535678106|LLTC|2605|LINEAR TECHNOLOGY CORP|41.65
20160216|53578A108|LNKD|14928|LINKEDIN CORP COM CL A (DE)|101.11
20160216|535782106|LNCO|334092|LINNCO LLC COM SHS REPSTG LTD |0.17
20160216|535919203|LGF|585|LIONS GATE ENT CORP|18.62
20160216|536020100|LINE|183506|LINN ENERGY LLC COM UTS REP LT|0.38
20160216|53619R102|LBIO|2615|LION BIOTECHNOLOGIES, INC. COM|4.97
20160216|53630X104|LPCN|48|LIPOCINE INC COM STK (DE)|8.76
20160216|53632A102|LIQT|247|LIQTECH INTL INC COM STK (NV) |0.83
20160216|53632G109|LNGLY|42|LIQUEFIED NAT GAS LTD ADS SPON|1.46
20160216|53634X100|LQMT|15195|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160216|53635B107|LQDT|25|LIQUIDITY SERVICES INC COM STK|4.50
20160216|536797103|LAD|55|LITHIA MOTORS INC CL A|79.08
20160216|53680P308|LEXG|25158|LITHIUM EXPL GROUP INC|0.09
20160216|537008104|LFUS|179|LITTELFUSE INC|110.32
20160216|53803X105|LOB|2593|LIVE OAK BANCSHARES INC COM ST|12.97
20160216|538034109|LYV|130|LIVE NATION ENTERTAINMENT, INC|19.41
20160216|538142100|LIVE|11783|LIVE VENTURES INC COM|1.58
20160216|538146101|LPSN|1050|LIVEPERSON INC|4.26
20160216|53838R107|LVCLY|49529|LIVING CELL TECHNOLOGIES LTD S|0.40
20160216|53931R103|JSGRY|54|LIXIL GROUP CORPORATION UNSPON|41.19
20160216|539319103|LIXT|18000|Lixte Biotechnology, Inc. Comm|0.29
20160216|539439109|LYG|9215|LLOYDS BANKING GROUP PLC ADR|3.45
20160216|539830109|LMT|261|LOCKHEED MARTIN CORP|206.08
20160216|540424108|L|911|LOEWS CORP|35.86
20160216|54142L109|LOGM|370|LOGMEIN, INC COMMON STOCK|45.03
20160216|54267E104|LTEA|3090|LONG IS ICED TEA CORP COM|9.70
20160216|54336Q302|LNMIY|46075|LONMIN PUB LTD CO SPONSORED AD|1.42
20160216|543518104|LLPP|68|LOOP INDS INC|3.50
20160216|54418Y207|LRCPD|1|LORRAINE COPPER CORP (CANADA) |0.03
20160216|546347105|LPX|8197|LOUISIANA PACIFIC CORP|14.42
20160216|548862101|LOXO|43|LOXO ONCOLOGY INC COM STK|17.96
20160216|549333300|LEI|394|LUCAS ENERGY, INC. NEW COMMON |2.69
20160216|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160216|550021109|LULU|853|LULULEMON ATHLETICA INC COM ST|58.84
20160216|55003T107|LL|374|LUMBER LIQUIDATORS HLDGS INC C|12.33
20160216|55024U109|LITE|41|LUMENTUM HLGDS INC COM STK|23.11
20160216|55027E102|LMNX|565|LUMINEX CORPORATION|17.58
20160216|550283105|LMOS|32|LUMOS NETWORKS CORP COM|11.71
20160216|550344303|LGCUF|44171|LUNA GOLD CORP. ORDINARY SHARE|0.05
20160216|55037R101|LNDNY|1044|Lundin Petroleum AB Unsponsore|15.02
20160216|550438709|LUPAY|38003|LUPATECH S A|0.29
20160216|550678106|LXFR|580|LUXFER HOLDINGS PLC ADR|10.00
20160216|55068R202|LUX|219|LUXOTTICA GROUP SPA ADS|56.50
20160216|55261F104|MTB|1375|M AND T BANK CORP|105.93
20160216|55261F609|MTBPR|10|M&T BANK CORP FIX RT CUM PERP |999.06
20160216|55262C100|MBI|1292|MBIA INC|6.43
20160216|55264U108|MBFI|544|MB FINANCIAL INC-NEW|30.04
20160216|55264U207|MBFIP|1800|MB FINANCIAL INC PERPETUAL NON|26.15
20160216|552697104|MDCA|6|MDC PARTNERS INC CL A SUB VTG |17.06
20160216|552704108|MEGEF|1800|MEG ENERGY CORP COM STK (CANAD|2.71
20160216|55272X102|MFA|1917|MFA FINANCIAL, INC|6.39
20160216|552727109|MCR|369|MFS CHARTER INCOME TRUST SBI|7.50
20160216|55276F107|MCFT|124|MCBC HLDGS INC COM STK (DE)|11.19
20160216|55277P104|MGEE|5|MGE ENERGY INC|50.71
20160216|55279L101|MCIG|14551|MCIG, INC. (NEW) COMMON STOCK |0.03
20160216|552848103|MTG|68|MGIC INVESTMENT CORP|6.78
20160216|552939100|MGF|585|MFS GOVT MARKETS INCOME TR|5.47
20160216|552953101|MGM|670|MGM RESORTS INTERNATIONAL COM |18.11
20160216|55303J106|MGPI|25|MGP INGREDIENTS, INC NEW COM|23.64
20160216|55306N104|MKSI|262|MKS INSTRUMENTS INC|32.19
20160216|55313Q108|MLHC|89982|M LINE HLDNGS INC COM STK (NV)|.
20160216|55314U207|MMRFD|70|MMRGLOBAL INC|0.01
20160216|55315B109|MNAP|2090|MNP PETROLEUM CORPORATION COMM|0.03
20160216|55347P100|MRIC|2375|MRI INTERVENTIONS INC COM STK |0.29
20160216|553479106|MRVNY|360|Mrv Engenharia e Participacoes|4.47
20160216|553491101|MSADY|529|MS&AD INSURANCE GROUP HOLDINGS|11.24
20160216|553498106|MSA|1070|MSA SAFETY INC COM STK (PA)|40.14
20160216|55352L101|MSBF|98|MSB FINL CORP NEW COM STK (MD)|12.27
20160216|553530106|MSM|307|MSC INDUSTRIAL DIRECT CO CL-A |66.89
20160216|55354G100|MSCI|265|MSCI INC COM STK (DE)|67.26
20160216|553777103|MTSC|165|M T S SYSTEMS CORP|52.40
20160216|553879107|MVPI|10000|MV PORTFOLIOS INC. COMMON STOC|0.04
20160216|55404P100|MYDX|1845|MYDX INC|0.43
20160216|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|20.28
20160216|55405Y100|MTSI|100|M/A-COM TECHNOLOGY SOLUTIONS|34.70
20160216|554051201|MYOS|608|MYOS CORPORATION COMMON STOCK |1.68
20160216|55607P204|MQBKY|44333|MACQUARIE GROUP, LTD. SPONSORE|41.31
20160216|55608B105|MIC|135|MACQUARIE INFRASTRUCTURE CORPO|55.58
20160216|556099109|MGNX|41|MACROGENICS INC|16.38
20160216|556162105|MCZ|523|MAD CATZ INTERACTIVE INC|0.20
20160216|556231108|MDLNF|9947|MADALENA ENERGY INC COM SHS (C|0.19
20160216|556269108|SHOO|1596|MADDEN (STEVEN) LTD|32.27
20160216|55825T103|MSG|30|MADISON SQUARE GARDEN CO NEW C|151.58
20160216|558268108|MSP|4407|MADISON STRATEGIC SECTOR PREMI|10.39
20160216|55903Q104|MVG|40|MAG SILVER CORP (CANADA)|7.80
20160216|559080106|MMP|988|MAGELLAN MIDSTREAM PARTNERS,L.|59.33
20160216|559222401|MGA|6453|MAGNA INTL COM|33.08
20160216|55939L202|MNGA|56511|MAGNEGAS CORPORATION COMMON ST|1.12
20160216|55973B102|MHRCQ|126068|MAGNUM HUNTER RESOURCES CORP (|.
20160216|55973B300|MHRGQ|1190|MAGNUM HUNTER RES CORP|0.05
20160216|56029Q408|MHNC|32|MAIDEN HLDGS NORTH AMERICA LTD|24.67
20160216|56035L104|MAIN|1567|MAIN STREET CAPITAL CORP COM S|27.68
20160216|560690307|COOL|3697|MAJESCO ENTERTAINMENT CO COM S|0.78
20160216|560814105|MLFB|2367|MAJOR LEAGUE FOOTBALL INC|0.57
20160216|56108H105|MLYBY|9402|MALAYAN BANKING BERHAD SPONS A|4.08
20160216|56146T103|MMMB|100|MAMAMANCINI'S HOLDINGS, INC. C|0.49
20160216|56165R103|MZF|141|MANAGED DURATION INVTMT GRADE |13.91
20160216|561653106|MAWHY|355|MAN WAH HLDGS LTD UNSPON ADR (|10.41
20160216|562750109|MANH|1006|MANHATTAN ASSOCIATES INC|49.53
20160216|563420108|MNTX|1305|MANITEX INT'L, INC COMMON STK |4.37
20160216|563571108|MTW|12613|MANITOWOC COMPANY INC (THE)|14.97
20160216|56382Q102|MN|415|MANNING & NAPIER INC CLASS A|5.68
20160216|56400P201|MNKD|1916518|MANNKIND CORP|0.98
20160216|56418H100|MAN|97|MANPOWER GROUP|72.74
20160216|564563104|MANT|341|MANTECH INTL CORP CL-A|26.67
20160216|56501R106|MFC|330486|MANULIFE FINANCIAL CORP|11.76
20160216|56580Q102|MGDPF|1000|MARATHON GOLD CORP COM SHS (CD|0.14
20160216|565849106|MRO|1664|MARATHON OIL CORP|7.49
20160216|56585A102|MPC|5169|MARATHON PETE CORP COM STK (DE|31.73
20160216|56585W203|MARA|3335|MARATHON PATENT GROUP INC COM |2.19
20160216|56624R108|MCHX|624|MARCHEX INC|3.72
20160216|566324109|MMI|500|MARCUS & MILLICHAP INC COM STK|19.37
20160216|566330106|MCS|1|MARCUS CORP (THE)|18.56
20160216|56656T105|MRRTY|72414|MARFRIG ALIMENTOS SA SPONSORED|1.49
20160216|56782D107|MJMI|235|MARILYNJEAN INTERACTIVE INC. C|0.35
20160216|56782E105|MCOA|39800|MARIJUANA CO AMER IN|.
20160216|567908108|HZO|7|MARINEMAX INC (FL)|15.73
20160216|56804Q201|MRNA|2566|MARINA BIOTECH INC COM STK (DE|0.18
20160216|568427108|MPX|100|MARINE PRODUCTS CORP|7.21
20160216|57060D108|MKTX|200|MARKET|108.82
20160216|57060U100|GDX|32276|MARKET VECTORS TR GOLD MINERS |18.85
20160216|57060U183|BBH|101|MARKET VECTORS ETF TR BIOTECH |98.86
20160216|57060U191|OIH|2539|MARKET VECTORS ETF TR OIL SVCS|22.52
20160216|57060U233|SMH|367245|MARKET VECTORS ETF TR|46.53
20160216|57060U308|SLX|4364|STEEL ETF MARKET VECTORS ETF T|17.89
20160216|57060U332|XMPT|4036|MARKET VECTORS MUN BD CLOSED E|27.52
20160216|57060U506|RSX|66944|MARKET VECTORS RUSSIA ETF TRUS|13.53
20160216|57060U522|EMLC|1043961|MARKET VECTORS J.P.EM LOCAL CU|17.06
20160216|57060U613|BRF|2681|MARKET VECTORS ETF TR BRAZIL S|9.48
20160216|57060U753|IDX|4062|MARKET VECTORS INDONESIA ETF|19.98
20160216|57060U761|VNM|44970|MARKET VECTORS - VIETNAM ETF|13.29
20160216|57060U845|ITM|31290|MARKET VECTORS AMT-FREE INTERM|24.41
20160216|57060U878|HYD|181552|MARKET VECTORS HIGH-YLD INDEX |31.03
20160216|57060U886|MLN|15812|MARKET VECTORS|20.33
20160216|57061R288|GNRX|2463|MARKET VECTORS ETF TR GENERIC |22.86
20160216|57061R304|ANGL|47147|MARKET VECTORS FALLEN ANGEL US|23.59
20160216|57061R361|CNXT|1567|MARKET VECTORS ETF TRCHINAAMC |29.55
20160216|57061R536|REMX|292|MARKET VECTORS RARE EARTH/STRA|11.89
20160216|57061R544|GDXJ|85694|MARKET VECTORS ETF TR JR GOLD |24.91
20160216|57061R551|SCIF|1469|MARKET VECTORS ETF TR INDIA SM|32.81
20160216|57061R585|RSXJ|1358|MARKET VECTORS ETF TR|17.12
20160216|57061R593|GEX|3633|MARKET VECTORS GLOBAL ALT ENER|45.10
20160216|57061R676|ISRA|197|MARKET VECTORS ISRAEL ETF|25.40
20160216|57061R783|KWT|295|MARKET VECTORS SOLAR ENERGY ET|44.49
20160216|57063L107|MKTO|157|MARKETO INC COM STK (DE)|14.93
20160216|570912105|MAKSY|50679|MARKS & SPENCER GROUP PLC SPON|12.07
20160216|571175207|MLNGF|10098|MARLIN GOLD MINING LTD. ORDINA|0.26
20160216|571599109|MNAT|10|MARQUETTE NATL CORP|98.50
20160216|571748102|MMC|1570|MARSH & MCLENNAN COS INC|56.08
20160216|571903202|MAR|30369|MARRIOTT INT'L INC(NEW) CL A|63.80
20160216|573284106|MLM|329|MARTIN MARIETTA MATERIALS INC |132.86
20160216|573331105|MMLP|1327|MARTIN MIDSTREAM PARTNERS L P |14.67
20160216|573810207|MARUY|6724|MARUBENI CORP ADR|44.05
20160216|57630J106|MSRT|1768|MASSROOTS INC COM STK (DE)|1.00
20160216|576323109|MTZ|80136|MASTEC INC.|13.26
20160216|57636Q104|MA|5159|MASTERCARD INCORPORATED CL A C|84.89
20160216|576485205|MTDR|5286|MATADOR RES CO COM STK (TX)|14.72
20160216|57665R106|MTCH|60575|MATCH GROUP INC COM STK (DE)|9.82
20160216|57667T100|MTLS|700|MATERIALISE NV SPONSORED ADS (|6.07
20160216|576690101|MTRN|897|MATERION CORPORATION COM STK (|25.45
20160216|576810105|MTNB|45|MATINAS BIOPHARMA HLDGS INC CO|0.45
20160216|576853105|MTRX|41|MATRIX SERVICE CO|16.26
20160216|57686G105|MATX|315|MATSON, INC COM|39.87
20160216|577081102|MAT|259|MATTEL INC|30.76
20160216|577128101|MATW|23|MATTHEWS INTL CORP CL-A|47.70
20160216|57722W106|MFRM|7547|MATTRESS FIRM HLDG CORP COM ST|35.62
20160216|577223100|MTSN|100|MATTSON TECHNOLOGY INC|3.49
20160216|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.53
20160216|57772K101|MXIM|2450|MAXIM INTEGRATED PRODUCTS INC |32.45
20160216|57776J100|MXL|400|MAXLINEAR, INC CLASS A COMMON |13.86
20160216|57776X109|MAXD|9377|MAX SOUND CORP COM STK (DE)|.
20160216|577767106|MXWL|216|MAXWELL TECHNOLOGIES INC|6.31
20160216|57779A106|MXMG|14496|MAXIMA GROUP, INC. COMMON STOC|.
20160216|577933104|MMS|3892|MAXIMUS INC.|47.49
20160216|578787103|MZDAY|5225|Mazda Motor Corp Unsponsored A|6.59
20160216|579489105|MNI|77|MCCLATCHY CO (HOLD COMPANY)- A|0.90
20160216|579780206|MKC|13660|MCCORMICK & CO INC NON-VTG COM|89.67
20160216|580037109|MDR|208|MC DERMOTT INTL|2.38
20160216|580135101|MCD|6666|MCDONALDS CORP|117.93
20160216|58039P107|MUX|6501|MCEWEN MNG INC COM STK (CO)|1.59
20160216|580394104|MCEEF|23000|MCEWEN MINING MINERA ANDES ACQ|1.60
20160216|580589109|MGRC|27|MCGRATH RENTCORP|25.41
20160216|58155Q103|MCK|13986|MCKESSON CORPORATION|151.03
20160216|582576104|MCCX|1207|MCORPCX INC|2.10
20160216|582839106|MJN|2827|MEAD JOHNSON NUTRITION CO|70.53
20160216|583840608|MTL|3336|MECHEL OAO ADS EA REPTG 2 COM |1.59
20160216|583928106|TAXI|150|MEDALLION FINL CORP|6.18
20160216|583935101|MLLOF|19000|MEDALLION RESOURCES LTD|0.03
20160216|58403D102|MDABY|4075|MEDA AB UNSPONSORED ADR (SWEDE|16.94
20160216|58405A106|MCGI|350254|MEDCAREERS GROUP INC COM STK (|.
20160216|584070304|MDFI|11390|MEDEFILE INTL INC|1.78
20160216|58436Q112|MDGNWS|13|MEDGENICS INC WT PUR COM EXP 0|0.20
20160216|58463J304|MPW|1052|MEDICAL PROPERTIES TRUST INC|10.05
20160216|58468U106|MDCL|200|MEDICINE MAN TECHNOL|2.50
20160216|584688105|MDCO|9652|MEDICINES COMPANY (THE)|29.06
20160216|58470H101|MED|43|MEDIFAST INC|28.96
20160216|58470X106|MCFFY|892|MEDICLINIC INTL LTD UNSPSON AD|37.90
20160216|58471A105|MDSO|1108|MEDIDATA SOLUTIONS, INC COMMON|32.83
20160216|58471F104|MDCRE|3140|MEDICUS HOMECARE INC COM|0.20
20160216|58489M109|MDMN|277112|MEDINAH MINERALS INC|0.02
20160216|58501N101|MDVN|10671|MEDIVATION, INC.|30.44
20160216|585013105|MZEI|261|MEDIZONE INTL INC|0.07
20160216|58502B106|MD|2313|MEDNAX, INC|63.42
20160216|58503D200|MDIT|12|MEDITE CANCER DIAGNOSTICS INC |0.85
20160216|58503F403|MCX|2200|MEDLEY CAP CORP NT|22.11
20160216|58503T106|MDLY|9904|MEDLEY MGMT INC CL A COM STK (|5.27
20160216|585141104|MEET|589|MEETME INC COM|2.69
20160216|58517R104|MEGGY|10277|MEGGITT PLC ADS REPSTG 2 SHS (|10.67
20160216|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|13.98
20160216|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.78
20160216|585464100|MPEL|30041|MELCO CROWN ENTERTAINMENT LTD |14.18
20160216|586048100|MEMP|44853|MEMORIAL PRODUCTION PARTNERS L|2.28
20160216|58605Q109|MRD|55|MEMORIAL RESOURCE DEV CORP COM|11.03
20160216|587183104|MNTR|1148|MENTOR CAPITAL, INC. COMMON ST|0.25
20160216|587200106|MENT|1637|MENTOR GRAPHICS CORP|17.27
20160216|588056101|MERC|86|MERCER INTL INC COM STK|8.13
20160216|58817A108|MCBG|3|MERCERSBURG FINL CORP COM STK |19.00
20160216|58933Y105|MRK|12913|MERCK & CO INC;COM USD0.01|49.03
20160216|589378108|MRCY|536|MERCURY SYSTEMS INC COMMON STK|16.87
20160216|589400100|MCY|2484|MERCURY GENERAL CORPORATION|49.79
20160216|589433101|MDP|325|MEREDITH CORP|40.02
20160216|589584101|VIVO|15|MERIDIAN BIOSCIENCE INC|19.74
20160216|58985L100|MRDN|21|MERIDIAN WASTE SOLUTIONS INC C|1.21
20160216|589889104|MMSI|517|MERIT MEDICAL SYSTEMS INC|16.78
20160216|59001A102|MTH|971|MERITAGE HOMES CORPORATION|30.23
20160216|59001K100|MTOR|45|MERITOR, INC|7.08
20160216|59012H104|MXGIF|800|Merrex Gold Inc. Ordinary Shar|0.15
20160216|590199204|MERPRK|559|MERRILL LYNCH CAP TR IGUARENTE|24.95
20160216|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.09
20160216|59025D207|MERPRP|208|MERRILL LYNCH CAP TR III GUARA|25.31
20160216|590328100|MACK|8221|MERRIMACK PHARMACEUTICALS INC |5.53
20160216|59047R101|MSLI|36|MERUS LABS INTL INC NEW|1.36
20160216|59064R109|MLAB|59|MESA LABORATORIES INC|82.39
20160216|590672101|MSB|37|MESABI TRUST CTF BEN INT.|4.47
20160216|590717104|MESO|6073|MESOBLAST LIMITED SPONSORED AD|4.29
20160216|59100U108|CASH|28|META FINL GROUP INC|39.42
20160216|59140A203|MTST|4771|METASTAT INC|2.30
20160216|59151K108|MEOH|28811|METHANEX CORP (F)|26.13
20160216|591520200|MEI|200|METHODE ELECTRONICS INC COMMON|26.18
20160216|59156R108|MET|2193|METLIFE, INC|37.43
20160216|59156R504|METPRA|4464|METLIFE INC PFD SERIES A FLOAT|23.80
20160216|59162N109|MTRAF|1500|METRO INC CL-A SUAB VTG|29.15
20160216|59266V304|MSPC|3496|METROSPACES INC|.
20160216|592688105|MTD|12831|METTLER-TOLEDO INT'L INC|307.07
20160216|592770101|MXC|172|MEXCO ENERGY CORP|2.57
20160216|593057102|MXSG|7684|MEXUS GOLD US COM STK (NV)|.
20160216|59318D104|CXE|761|MFS HIGH INCOME MUNI TR|5.02
20160216|59318T109|CIF|2133|MFS INTERMEDIATE HIGH INCOME F|2.07
20160216|59408Q106|MIK|402|MICHAELS COS INC COM STK (DE) |21.00
20160216|594918104|MSFT|13022|MICROSOFT CORP;COM USD0.000012|50.50
20160216|594960304|MVIS|1|MICROVISION INC COM (WASH)|2.62
20160216|594972408|MSTR|25|MICROSTRATEGY INC CL A NEW|151.90
20160216|595017104|MCHP|5782|MICROCHIP TECHNOLOGY INC|40.41
20160216|595112103|MU|204375|MICRON TECHNOLOGY INC|10.02
20160216|595137100|MSCC|1435|MICROSEMI CORP|30.88
20160216|59522J103|MAA|654|MID-AMERICAN APARTMENT COMMUN |85.49
20160216|59564N103|MEP|35|MIDCOAST ENERGY PARTNERS L P C|7.00
20160216|596680108|MSEX|58|MIDDLESEX WATER CO|28.37
20160216|59804T308|MPOY|25440|MIDSTATES PETE CO INC COM NEW |0.19
20160216|59833H101|MEEC|928|MIDWEST ENERGY EMISSIONS CORP.|0.43
20160216|598511103|MOFG|14|MIDWESTONE FINANCIAL GP COM|26.45
20160216|59870L106|MCRN|26|MILACRON HLDGS CORP COM STK (D|12.39
20160216|60039Q101|SMCG|2681|MILLENNIUM INVESTMENT & ACQUIS|0.57
20160216|600544100|MLHR|140|MILLER HERMAN INC|23.12
20160216|600551204|MLR|119|MILLER INDUSTRIES INC. (NEW)|19.85
20160216|60114T103|MILTY|690|MILLS ESTRUTURAS E SERVICOS DE|0.60
20160216|602496101|MDXG|48939|MIMEDX GROUP, INC (US)|7.59
20160216|60254D108|MGH|14|MINCO GOLD CORPORATION COM SHS|0.26
20160216|60255W105|MB|322|MINDBODY INC COM CLASS A (DE) |9.82
20160216|602675100|MR|265|MINDRAY MED INTL LTD SPONSORED|27.25
20160216|603158106|MTX|469|MINERALS TECHNOLOGIES INC|44.33
20160216|604673103|MRDDF|1430|MIRANDA GOLD CORPORATION|0.06
20160216|60468T105|MRTX|19031|MIRATI THERAPEUTICS INC COM ST|20.11
20160216|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|0.68
20160216|606501104|MIND|100|MITCHAM INDUSTRIES INC|2.34
20160216|60671Q104|MITL|4573|MITEL NETWORKS CORP COM SHS (C|6.56
20160216|606710200|MITK|575|MITEK SYSTEMS INC|4.41
20160216|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|24.09
20160216|606769305|MSBHY|6435|MITSUBISHI CORP SPONS ADR|27.80
20160216|606776201|MIELY|13138|MITSUBISHI ELEC. CORP ADR|16.83
20160216|606813202|MTZPY|115|MITSUBISHI TANABE PHARMA CORPO|16.80
20160216|606822104|MTU|23033|MITSUBISHI UFJ FINANCIAL GROUP|4.11
20160216|606827202|MITSY|139|MITSUI & CO LTD ADR (US)|208.69
20160216|606836104|MITUY|118|Mitsui Chemicals Inc Unsponsor|15.97
20160216|606844207|MMSMY|739|MITSU MINING & SMELTING CO., L|6.70
20160216|60688N102|MIXT|1189|MIX TELEMATICS LTD SPONSORED A|3.56
20160216|60725C101|MBHC|108512|MOBILE BROADCASTING|.
20160216|60739U204|MOBL|178|MOBILEIRON INC COM STK (DE)|3.19
20160216|60740F105|MINI|54|MOBILE MINI INC|25.50
20160216|607409109|MBT|20429|MOBILE TELESYSTEMS PJSC SPON A|7.01
20160216|60743E204|MFON|1845|MOBIVITY HOLDINGS CORP COMMON |0.75
20160216|60786M105|MC|15|MOELIS & CO CL A COM STK (DE) |24.33
20160216|60855R100|MOH|10125|MOLINA HEALTHCARE,INC.|55.89
20160216|608553103|MOSKY|100|MOLESKINE SPA UNSPON ADR (ITA)|5.90
20160216|60877T100|MNTA|2038|MOMENTA PHARMACEUTICALS INC|10.45
20160216|60879B107|MOMO|26|MOMO INC ADR (CYM)|7.49
20160216|609027107|MCRI|75|MONARCH CASINO & RESORT INC|18.62
20160216|609207105|MDLZ|26723|MONDELEZ INTL INC;COM USD0.01 |38.10
20160216|60921V101|MONDY|585|Mondi Plc Unsponsored ADR (UK)|35.30
20160216|609286109|MPUCF|7586|MONETA POROUPINE MINES INC(F) |0.13
20160216|60935V204|MNXBY|1448|MONEX GROUP, INC. UNSPONSORED |8.62
20160216|609720107|MNR|2499|MONMOUTH RL EST INVS CRP CL-A |10.55
20160216|609720206|MNRPRA|2366|MONMOUTH REAL ESTATE INVESTMEN|26.26
20160216|609720305|MNRPRB|394|MONMOUTH REAL ESTATE INVT CORP|26.35
20160216|60979P105|MORE|160|MONOGRAM RESIDENTIAL TRUST, IN|7.91
20160216|610236101|MNRO|50|MONRO MUFFLER BRAKE INC|62.73
20160216|61166W101|MON|861|MONSANTO;COM STK USD0.01|87.03
20160216|61174X109|MNST|39|MONSTER BEVERAGE CORP NEW|122.37
20160216|611742107|MWW|30|MONSTER WORLDWIDE INC|2.82
20160216|615394202|MOGA|148|MOOG INC CLA|39.68
20160216|61744U106|APF|100|MRG STLY ASIA-PACIFIC|11.90
20160216|617446448|MS|2837|MORGAN STANLEY|23.09
20160216|617460209|MWR|521|MORGAN STANLEY CAPITAL TRUST I|24.95
20160216|617462205|MWG|418|MORGAN STANLEY CAP TR IV|25.16
20160216|617466206|MWO|1005|MORGAN STANLEY CAPITAL TRUST V|24.83
20160216|617468103|CAF|150|MORGAN STANLEY CHINA A SH FD I|14.60
20160216|61747S504|MSPRA|754|Morgan Stanley Dep Shs repstg |19.16
20160216|61747W257|CNY|986|MORGAN STANLEY MARKET VECTORS |41.17
20160216|61748W108|MHGC|1677|MORGANS HOTEL GROUP CO. COM|1.04
20160216|61761J406|MSPRI|3505|MORGAN STANLEY DEPO SHS REP 1/|24.51
20160216|61762V200|MSPRE|1119|MORGAN STANLEY DEP SHS REP 1/1|26.76
20160216|61762V507|MSPRG|1623|MORGAN STANLEY DEPOSITARY SHAR|25.46
20160216|61763E207|MSPRF|860|MORGAN STANLEY DEP SHS RPSTG 1|25.80
20160216|617760103|MPSYY|9|MORPHOSYS AG SPONSORED ADR (GE|20.55
20160216|61945C103|MOS|1530|MOSAIC COMPANY (HLDG COM) NEW |22.91
20160216|619718109|MOSY|10453|MOSYS INC COM STK|0.71
20160216|620076307|MSI|514|MOTOROLA SOLUTIONS INC COM NEW|61.78
20160216|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.24
20160216|624580106|MOV|25|MOVADO GROUP INC|25.11
20160216|62474M108|MTNOY|80|MTN GROUP LTD SPONS ADR|8.77
20160216|624756102|MLI|130|MUELLER INDS INC|25.40
20160216|624758108|MWA|2109|MUELLER WATER PRODUCTS, INC. S|8.13
20160216|62476L207|MRPLY|22076|MR PRICE GROUP LTD SPONSORED A|9.74
20160216|625383104|LABL|1833|MULTI-COLOR CORP|44.49
20160216|62547U103|MMPW|6221|MULTIMEDIA PLATFORMS INC COM|0.07
20160216|626188106|MURGY|440|Muenchener Rueckversicherungs-|18.45
20160216|626425102|MRAAY|1568|Murata Manufacturing Co Ltd Un|25.90
20160216|626717102|MUR|10|MURPHY OIL CORPORATION|16.79
20160216|626755102|MUSA|245|MURPHY USA INC COM STK (DE)|58.29
20160216|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|24.00
20160216|628464109|MYE|26|MYERS INDUSTRIES INC.|10.35
20160216|628518102|MYGG|99378|MYGO GAMES HOLDING CO. COMMON |.
20160216|62855J104|MYGN|9379|MYRIAD GENETICS INC|34.21
20160216|62857N103|CNSO|147565|MYND ANALYTICS INC COM (DE)|0.02
20160216|628635104|MYSN|4080|MYSON GROUP INC|0.01
20160216|628757106|NBFT|19|NABUFIT GLOBAL INC|1.20
20160216|628778102|NBTB|245|N B T BANCORP INC|25.79
20160216|62886E108|NCR|108|NCR CORPORATION|19.27
20160216|62913M107|NGL|2963|NGL ENERGY PARTNERS LP|6.49
20160216|62914B100|EGOV|6626|NIC INC|17.56
20160216|62914L108|NIPMY|300|NH FOODS LTD ADR (JAPAN)|21.93
20160216|629209305|NMIH|349|NMI HLDGS INC CL A COM STK (DE|4.87
20160216|629337106|NNBR|8276|NN INC|11.42
20160216|629377508|NRG|8|NRG ENERGY INC|9.58
20160216|629410309|NTN|3579|NTN BUZZTIME, INC.|0.16
20160216|62942M201|DCM|47086|NTT DOCOMO INC SPONS 1 ADR RPS|22.98
20160216|62944W207|NVIC|702|N-VIRO INTL CORP|0.82
20160216|629721101|NGCRY|706|NAGACORP LTD UNSPONSORED ADR (|30.38
20160216|63009F204|NSPH|457|NANOSPHERE INC. COM NEW|0.64
20160216|63009R109|NSTG|292|NANOSTRING TECHNOLOGIES INC CO|12.04
20160216|63009Y104|NTEK|651630|NANOTECH ENTERTAINMENT, INC.|.
20160216|63010B101|VNTH|191572|NANO MOBILE HEALTHCARE INC|.
20160216|63016Q102|NK|23411|NANTKWEST INC COM STK (DE)|6.50
20160216|630402105|NSSC|23|NAPCO SECURITY TECHNOLOGIES IN|5.31
20160216|631103108|NDAQ|737|NASDAQ INC.COM STK|61.31
20160216|631512100|NPSNY|189176|NASPERS LTD SPONSORED ADR REPS|109.69
20160216|63228Q106|NHMD|23903|NATE'S FOOD CO. COMMON STOCK|.
20160216|632347100|NATH|127|NATHANS FAMOUS INC|49.72
20160216|632525408|NABZY|184|NATL AUSTRALIA BK LTD ADS5|8.55
20160216|633643804|NBGGY|1243550|NATIONAL BANK OF GREECE SA ADR|0.17
20160216|633707104|NBHC|26|NATIONAL BK HLDGS CORP CLASS A|19.55
20160216|634865109|NKSH|72|NATL BANKSHARES INC VA|33.38
20160216|635309107|NCMI|64|NATIONAL CINEMEDIA, INC. COM S|14.97
20160216|63546L102|NCOM|748|NATIONAL COMM CORP COM STK (DE|21.61
20160216|636180101|NFG|10|NATIONAL FUEL GAS CO N.J.|44.56
20160216|636220303|NGHC|123|NATIONAL GEN HLDGS CORP COM ST|19.36
20160216|636274300|NGG|2820|NATIONAL GRID TRANSCO PLC SPON|68.71
20160216|636518102|NATI|1612|NATL INSTRUMENTS CORP|27.36
20160216|637071101|NOV|18710|NATIONAL OILWELL VARCO, INC.|27.55
20160216|637138108|NPBC|525|NATL PENN BANCSHARES INC|11.00
20160216|637215104|NPK|8|NATIONAL PRESTO INDS INC|78.33
20160216|637417106|NNN|2691|NATIONAL RETAIL PROPERTIES, IN|44.70
20160216|637417601|NNNPRD|1849|NATIONAL RETAIL PROPERTIES DEP|25.87
20160216|637417809|NNNPRE|816|NATIONAL RETAIL PPTYS INC DEP |25.03
20160216|637870106|NSA|170|NATIONAL STORAGE AFFILIATES TR|16.68
20160216|638539882|NWPRC|47|NATWEST BK ADS SER-C 1 NON CUM|24.66
20160216|63861C109|NSM|7521|NATIONSTAR MTGE HLDGS INC COM |9.05
20160216|63873D103|NTXFY|1748|NATIXIS UNSPONSORED ADR (FRANC|49.58
20160216|638842302|NAII|350|NATURAL ALTERNATIVES INTL INC |9.94
20160216|63888P406|NHTC|50474|NATURAL HEALTH TRENDS CORP|25.40
20160216|63888U108|NGVC|1038|NATURAL GROCERS BY VITAMIN|18.36
20160216|638904102|NAVG|6|NAVIGATORS GROUP INC|80.30
20160216|63902N106|SHMP|13250|NATURALSHRIMP INC|0.99
20160216|639027101|NATR|28|NATURE'S SUNSHINE PRODUCTS INC|7.49
20160216|63905A101|NTZ|800|NATUZZI S.P.A.|1.36
20160216|639097104|NUSMF|100|Nautilus Minerals Inc Ordinary|0.15
20160216|63910B102|NLS|247|NAUTILUS,|18.83
20160216|63934E108|NAV|44688|NAVISTAR INTL CORP (HLDG CO)|7.50
20160216|63937X103|NAVB|124849|NAVIDEA BIOPHARMACEUTICALS INC|0.91
20160216|63938C108|NAVI|858|NAVIENT CORPORATION|9.13
20160216|63975K104|NDBKY|35|NEDBANK GROUP LTD SPONSORED AD|11.58
20160216|640079109|NP|42|NEENAH PAPER INC|56.26
20160216|640268108|NKTR|29571|NEKTAR THERAPEUTICS|11.54
20160216|64046J100|NMUS|52|NEMUS BIOSCIENCE, INC. COMMON |0.77
20160216|64049M209|NEO|199|NEOGENOMICS INC NEW|5.57
20160216|640491106|NEOG|719|NEOGEN CORP|47.47
20160216|64051M402|NEON|20552|NEONODE INC COM (DE)|2.23
20160216|64051T100|NPTN|369|NEOPHOTONICS CORP COM STK (DE)|9.59
20160216|64052L106|NEOS|151|NEOS THERAPEUTICS INC COM STK |8.84
20160216|64066G101|NEOT|1360|NEOTHETICS IN COMMON STOCK|0.78
20160216|640667101|NRX|31570|NEPHROGENEX INC COM|0.87
20160216|64077P108|NEPT|1103|NEPTUNE TECHS & BIORESOURCES I|1.01
20160216|64104Y106|NTOIY|50|NESTE OYJ AMERICAN DEPOSITARY |14.70
20160216|641069406|NSRGY|266|NESTLE S.A.SPON ADR(REP REG SH|73.60
20160216|64107N206|UEPS|5|NET 1 UEPS TECHNOLOGIES INC. N|9.96
20160216|64110D104|NTAP|523|NETAPP INC COM STK (DE)|21.89
20160216|64110L106|NFLX|9682|NETFLIX COM INC|87.40
20160216|64110W102|NTES|441|NETEASE INC ADS (CYM)|138.43
20160216|64111R102|NETE|27908|NET ELEMENT INC COM STK (DE)|0.21
20160216|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160216|64115T104|NTCT|75|NETSCOUT SYSTEMS INC|19.85
20160216|64118P109|NLST|9000|NETLIST, INC. COM STK|1.09
20160216|64118Q107|N|2577|NETSUITE INC COM|53.11
20160216|64118U108|NQ|82136|NQ MOBILE INC MOBILE INC ADR R|3.26
20160216|64123C101|NBW|392|NEUBERGER BERMAN CALIF INTERME|15.93
20160216|64125C109|NBIX|8093|NEUROCRINE BIOSCIENCES INC|36.04
20160216|641255500|NURO|3856|NEUROMETRIX INC COM STK NEW (D|1.51
20160216|64126X201|NSR|5822|NEUSTAR INC CL A|21.03
20160216|64128C106|NHS|56|NEUBERGER BERMAN HIGH YID STRA|9.31
20160216|64129C303|NTRR|1437|NEUTRA CORP COM PAR $0.001 (NV|1.16
20160216|64129H104|NML|21562|NEUBERGER BERMAN MLP INCOME FD|5.72
20160216|64156L101|NSU|53|NEVSUN RESOURCES LTD|3.01
20160216|64157F103|NVRO|38|NEVRO CORP COM STK (DE)|48.34
20160216|641876800|HYB|321|NEW AMERICA HIGH INCOME FUND, |7.16
20160216|64190A103|NRO|72|NEUBERGER BERMAN REAL ESTATE S|4.24
20160216|643253107|MDULF|1550|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160216|644465106|GF|95|NEW GERMANY FUND INC|12.37
20160216|644508103|NGEY|2408|NEW GLOBAL ENERGY INC COMMON S|0.41
20160216|644535106|NGD|15975|NEW GOLD INC|2.95
20160216|645673104|IRL|112|THE NEW IRELAND FUND, INC.|11.84
20160216|64704V106|NEWM|47|NEW MEDIA INVESTMENT GROUP INC|14.65
20160216|647551100|NMFC|191|NEW MTN FIN CORP COM (DE)|11.71
20160216|64828T201|NRZ|1284|NEW RESIDENTIAL INVT CORP COM |10.15
20160216|64829B100|NEWR|8915|NEW RELIC INC COM STK (DE)|23.73
20160216|648691103|SNR|1056|NEW SR INVT GROUP INC COM STK |8.27
20160216|64881E109|NSLP|304|NEW SOURCE ENERGY PARTNERS L P|0.03
20160216|649274305|NDVLY|169|NEW WORLD DEV CO SPONS ADR|1.55
20160216|649604501|NYMT|17262|New York Mortgage Trust, Inc. |4.61
20160216|649604808|NYMTO|16000|NEW YORK MTG TR INC CUM REDEEM|20.30
20160216|64976L109|NYRT|60|NEW YOUR REIT, INC COM|9.12
20160216|650111107|NYT|966|NEW YORK TIMES CO(THE)CL A|12.41
20160216|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.59
20160216|65080T102|NBBC|64|NEWBRIDGE BANCORP CLASS A COM |10.54
20160216|65105M207|NCTPRB|1498|NEWCASTLE INVESTMENT CORP 9.75|18.56
20160216|65105M306|NCTPRC|600|NEWCASTLE INVESTMENT CORPORATI|17.50
20160216|651191108|NCMGY|34037|NEWCREST MINING LTD SPON ADR|11.54
20160216|651229106|NWL|714|NEWELL RUBBERMAID INC|34.79
20160216|651290108|NFX|6747|NEWFIELD EXPLORATION COMPANY|24.17
20160216|651511107|NLNK|468|NEWLINK GENETICS CORP COM STK |21.05
20160216|651587107|NEU|380|NEWMARKET COPR (HOLDING COMPAN|336.56
20160216|651639106|NEM|9498|NEWMONT MINING CORP (HOLDING C|25.78
20160216|651718504|NR|15|NEWPARK RESOURCES INC|3.62
20160216|651824104|NEWP|351|NEWPORT CORP|14.39
20160216|65249B109|NWSA|5038|NEWS CORP NEW CL A COM STK (DE|10.75
20160216|65249B208|NWS|34984|NEWS CORP NEW CL B COM STK (DE|11.27
20160216|652526203|NEWT|70|NEWTEK BUSINESS SERVICES, CORP|10.20
20160216|65336K103|NXST|222|NEXSTAR BROADCASTING GRP INC C|35.98
20160216|65337A104|NXGPY|389|Next Group Plc Unsponsored ADR|48.86
20160216|65339F101|NEE|834|NEXTERA ENERGY INC COM|111.67
20160216|65339F861|NEEPRP|93752|NEXTERA ENERGY INC EQUITY UNIT|57.74
20160216|65339K605|NEEPRG|2274|NEXTERA ENERGY CAPITAL HOLDING|25.00
20160216|65339K704|NEEPRH|310|NEXTERA ENERGY CAP HLDGS INC|24.90
20160216|65339K803|NEEPRI|216|NEXTERA ENERGY CAP HLDGS INC G|24.48
20160216|65339K886|NEEPRJ|2539|NEXTERA ENERGY CAP HLDGS INC S|24.45
20160216|65341C104|NXGA|121830|NEXT GALAXY CORP. COMMON STOCK|.
20160216|65341D102|NXRT|41|NEXPOINT RESIDENTIAL TRUST INC|11.26
20160216|65341F107|IBGR|330|NEXUS ENERGY SVCS INC NEW COM |0.02
20160216|653656108|NICE|121|NICE-SYSTEMS LTD SPONS ADR|57.06
20160216|65406E102|NCBS|97|NICOLET BANKSHARES INC COM (WI|31.25
20160216|654106103|NKE|83388|NIKE INC CL-B|56.42
20160216|65411V107|NHEGY|195|NIGHTHAWK ENERGY PLC SPON ADR |0.26
20160216|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.18
20160216|654445303|NTDOY|48464|NINTENDO CO LTD SPON ADR -NEW-|15.91
20160216|654485101|NOXGF|1000|NIOGOLD MNG CORP|0.29
20160216|65461T101|NSSMY|73|NIPPON STEEL & SUMITOMO METAL |15.83
20160216|654616101|NPSGY|695|Nippon Sheet Glass Co Ltd Unsp|5.68
20160216|654624105|NTT|7321|NIPPON TELEG &TEL ADR|42.19
20160216|654678101|NKA|63|NISKA GAS STORAGE PARTNERS LLC|3.25
20160216|65473P105|NI|878|NISOURCE INC (HOLDING CO)|21.28
20160216|654744408|NSANY|70|NISSAN MOTOR CO LTD SPONS ADR |16.46
20160216|65477V108|NSHBY|141|NISSHINBO HOLDINGS INC. UNSPON|19.02
20160216|65487X102|NOAH|340|NOAH HLDGS LTD SPON ADS (CYM) |21.58
20160216|654902204|NOK|436|NOKIA CORP ADS (REP 1 SHARE)|5.86
20160216|65500B103|HLTH|6145|NOBILIS HEALTH CORP (CANADA)|1.98
20160216|65504R104|NOBGY|680|Noble Group Ltd Unsponsored AD|4.22
20160216|655044105|NBL|1668|NOBLE ENERGY INC|28.73
20160216|65528V107|NKRKY|3789|NOKIAN TYRES OYJ UNSPONSORED A|17.70
20160216|65535H208|NMR|1047|NOMURA HLDGS ADS ( 1 SH COM)|4.11
20160216|65538C107|NRILY|1404|NOMURA RESH INST LTD ADR (JAPA|7.88
20160216|65540B105|NDLS|81|NOODLES & CO CL A COM STK (DE)|11.99
20160216|65542W206|NORNQ|520685|NORANDA ALUM HLDG CORP COM NEW|0.04
20160216|65557A206|NRBAY|18214|NORDEA BANK SWEDEN AB SPONORED|9.51
20160216|655663102|NDSN|744|NORDSON CORP|61.41
20160216|655664100|JWN|39747|NORDSTROM|48.91
20160216|655844108|NSC|745|NORFOLK SOUTHERN CORP|72.56
20160216|656559309|NTK|1002|NORTEK INC COM NEW (DE)|35.88
20160216|65676T102|USMJ|272758|NORTH AMERN CANNABIS HLDGS INC|.
20160216|656844107|NOA|36|NORTH AMERICAN ENERGY PARTNERS|1.44
20160216|65704T108|WSCRF|595|NORTH AMERN NICKEL INC COM SHS|0.05
20160216|662546308|NSRSD|13|NORTH SPRINGS RES CORP COM PAR|2.25
20160216|662642107|NORSA|10|NORTH STATE TELECOMM CORP CL A|38.27
20160216|663904209|NBN|1492|NORTHEAST BANCORP|9.79
20160216|66510M204|NAK|138|NORTHERN DYNASTY MINERALS LTD |0.33
20160216|66516A105|NGPHF|3228|NORTHERN GRAPHITE CORP ORD SHS|0.17
20160216|665531109|NOG|1532|Northern Oil and Gas, Inc. Com|2.98
20160216|665804100|NSUPF|1000|NORTHERN SUPERIOR RESOURCES IN|0.02
20160216|665826103|NTI|20|NORTHERN TIER ENERGY LP CLASS |23.13
20160216|665859104|NTRS|1684|NORTHERN TRUST CORP|56.85
20160216|665859872|NTRSP|344|NORTHERN TR CORP DEPOS SHARES |26.12
20160216|66611T108|NFBK|796|NORTHFIELD BANCORP INC|15.13
20160216|666807102|NOC|2054|NORTHROP GRUMMAN CP (HLDG CO) |181.25
20160216|66704R209|NRFPRA|505|NORTHSTAR REALTY FINANCE CORP |16.55
20160216|66704R308|NRFPRB|2265|Northstar Realty Finance Corp.|15.85
20160216|66704R605|NRFPRE|1582|NORTHSTAR RLTY FIN CORP PFD ST|16.41
20160216|66704R803|NRF|659|NORTHSTAR RLTY FIN CORP (MD)|9.37
20160216|66705V209|NRFPRD|527|NORTHSTAR RLTY FIN CORP|16.80
20160216|66706L101|NRE|588|NORTHSTAR REALITY EUROPE CORP |8.42
20160216|667340103|NWBI|658|NORTHWEST BANCSHARES, INC COM |12.10
20160216|66737P113|NWBOW|700|NORTHWEST BIOTHERAPEUTICS INC |0.64
20160216|66737P600|NWBO|25330|NORTHWEST BIOTHERAPEUTICS INC.|1.97
20160216|667516108|NWIN|8|NORTWEST INDIANA BANCORP|30.00
20160216|66987E206|NG|30023|NOVAGOLD RESOURCES INC(NEW)(BR|4.84
20160216|66987G102|NVDQ|654|NOVADAQ TECHNOLOGIES INC COMMO|9.10
20160216|66987P201|NBY|112|NOVABAY PHARMACEUTICALS INC CO|1.98
20160216|66987V109|NVS|12778|NOVARTIS AG ADS(1 REG SH)|72.70
20160216|670002104|NVAX|89231|NOVAVAX INC|4.61
20160216|67010F202|NVGN|7486|NOVOGEN LTD SPONSORED ADR|1.83
20160216|67010T103|NWPN|35638|Now Corporation (The) Common S|.
20160216|670100205|NVO|3761|NOVO NORDISK ADS (1 ORD SH)|48.80
20160216|670108109|NVZMY|1543|NOVOZYMES A/S SPONSORED ADR (D|41.55
20160216|67011P100|DNOW|4682|NOW INC|12.99
20160216|67018T105|NUS|1877|NU SKIN ENTERPRISES INC CL-A|29.14
20160216|670184100|NPSKY|2512|NSK LTD|16.25
20160216|67020Y100|NUAN|963|NUANCE COMMUNICATIONS INC|17.27
20160216|670346105|NUE|2610|NUCOR CORP|40.03
20160216|67052F102|NUGN|1000|NUGENE INTL INC COM|0.73
20160216|67059L102|NSH|318|NUSTAR GP HOLDINGS, LLC UT RES|14.59
20160216|67059T204|NSS|340|NUSTAR LOGISTICS LP 7.625% FIX|17.22
20160216|6706EB106|NCB|10|NUVEEN CALIF MUNICPAL VALUE FD|16.88
20160216|6706EH103|JGV|3044|NUVEEN GLOBAL EQUITY INCOME FU|9.55
20160216|6706EW100|SPXX|1706|NUVEEN S&P 500 DYNAMIC OVERWRI|12.14
20160216|6706K4105|NPT|1848|NUVEEN PREM INSD MUNI FD-4 INC|13.65
20160216|67060D107|NTC|2214|NUVEEN (CT) PREM INCM MUNI FD |12.83
20160216|67060Q108|NOM|2632|NUVEEN (MO) PREM INCM MUNI FD |15.62
20160216|67060U208|NPHC|16335|NUTRA PHARMA CORP|0.06
20160216|67061T101|NIM|1231|NUVEEN SELCT MATURTIES MUNI FD|10.30
20160216|67061W104|NAZ|903|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.05
20160216|67062C107|NCA|2953|NUVEEN CALIF MUN VALUE FUND|10.76
20160216|67062E103|NQM|445|NUVEEN INVESTMENT QLTY MUNI FD|15.69
20160216|67062J102|NMI|2225|NUVEEN MUNICIPAL INCOME FUND|12.82
20160216|67062M105|NNY|1975|NUVEEN N.Y. MUN VALUE FUND|9.96
20160216|67063C106|NXQ|159|NUVEEN SELECT TX FR INCM PTF 2|13.86
20160216|67063R103|NXC|4406|NUVEEN CALIFORNIA SELECT TX-FR|15.94
20160216|67063X100|NXR|1856|NUVEEN SELECT TAX-FR INCM PTF3|14.69
20160216|670651108|NKX|712|NUVEEN CALIFORNIA AMT-FREE MUN|15.60
20160216|670656107|NRK|2306|NUVEEN NEW YORK AMT-FREE MUNIC|13.21
20160216|670657105|NEA|2138|NUVEEN AMT-FREE MUNICIPAL INCO|14.05
20160216|67066X107|NAN|112|NUVEEN NY DVD ADVT MNI FD SBI |14.24
20160216|670671106|NID|398|NUVEEN INTER DURATION MUN TERM|13.08
20160216|670677103|NIQ|1727|NUVEEN INTER DURATION QUALITY |13.32
20160216|670684109|SPLIF|47241|NUTRITIONAL HIGH INTL INC COM(|0.02
20160216|670687102|NHA|4237|NUVEEN MUN 2021 TARGET TERM FD|10.05
20160216|67069D108|NTRI|50|NUTRI/SYSTEM INC.|19.49
20160216|670695105|NUW|3858|NUVEEN AMT-FREE MUNICIPAL VALU|17.75
20160216|670699107|QQQX|170|NUVEEN NASDAQ 100 DYNAMIC OVER|16.30
20160216|67070X101|NZF|1740|NUVEEN DIV ADV MUNI FD 3|14.63
20160216|670702109|NJV|171|NUVEEN NEW JERSEY MUN VALUE FD|15.08
20160216|670704105|NUVA|38|NUVASIVE INC|39.12
20160216|67071S101|JTP|719|NUVEEN QUALITY PFD INCOME FD|7.94
20160216|67072T108|JFR|299|NUVEEN FLOATING RATE INCOME FU|9.11
20160216|67072V103|NXTM|145|NXSTAGE MEDICAL INC|14.00
20160216|67072W101|JHP|815|NUVEEN QUALITY PREFERRED INCOM|8.23
20160216|67073D102|JQC|429|NUVEEN CREDIT STRATEGIES INCOM|7.20
20160216|670735109|JLS|742|NUVEEN MTG OPPORT TERM FD COM |22.19
20160216|67074C103|NBB|1218|NUVEEN BUILD AMERICA BOND FUND|20.61
20160216|67074P104|CFD|596|NUVEEN DIVERSIFIED COMMODITY F|8.42
20160216|67074U103|JMF|1909|NUVEEN ENERGY MLP TOTAL RETURN|6.78
20160216|67074Y105|JRI|2107|NUVEEN REAL ASSET INCOME &|13.34
20160216|67075A106|JPI|4440|NUVEEN PFD & INCOME TERM FD|22.26
20160216|67075E108|JMLP|7242|NUVEEN ALL CAP ENERGY MLP OPPO|4.52
20160216|67075L102|JHY|1801|NUVEEN HIGH INCOME 2020 TARGET|9.89
20160216|67077R107|NYRSY|7100|Nyrstar NV, Bruxelles Unsponso|1.30
20160216|670837103|OGE|340|OGE ENERGY CORP (HOLDING CO.) |25.91
20160216|670851500|OIBRC|2398|OI S A SPONSORED ADR NEW 2016 |2.85
20160216|67090H102|JTA|1421|NUVEEN TAX-ADV TOTAL RETURN ST|9.91
20160216|67091G202|OCINY|92|OCI N.V. SPONSORED ADR (NLD)|15.23
20160216|67091J107|NXTD|2047|NXT-ID INC COM (DE)|0.62
20160216|67091N108|OCIP|112|OCI PARTNERS LP COM UNIT REPST|6.65
20160216|670928100|NUV|2272|NUVEEN MUNICIPAL VALUE FUND|10.25
20160216|670973106|NQS|318|NUVEEN SELECT QUALITY MUNI FD |14.40
20160216|670977107|NQU|2246|NUVEEN QUALITY INCOME MUNI FD |14.50
20160216|670979103|NUM|638|NUVEEN MICH QUALTY INCM MUN FD|13.86
20160216|670980101|NUO|633|NUVEEN OHIO QULTY INCM MUN FD |15.52
20160216|670984103|NIO|676|NUVEEN MUNICIPAL OPPORTUNITY F|14.62
20160216|67103X102|OFG|814|OFG BANCORP COM|5.20
20160216|67103X300|OFGPRB|119|OFG BANCORP|16.50
20160216|671044105|OSIS|790|OSI SYSTEMS INC COM STK (DE)|56.35
20160216|67107X108|OXPRY|1637|OGX PETROLEO E GAS SA EM RECUP|0.14
20160216|673833109|OGES|183|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.60
20160216|674001201|OAK|48997|OAKTREE CAP GROUP LLC CLASS A |46.45
20160216|67421W109|OASM|350|OASMIA PHARMACEUTICAL AB ADR (|3.85
20160216|674599105|OXY|3278|OCCIDENTAL PETROLEUM CORP|67.06
20160216|675222103|OCANF|3993|Oceanagold Corp Common (Canada|2.76
20160216|67552A108|OCRX|10|OCERA THERAPEUTICS INC COM STK|2.78
20160216|67555N206|OCLR|2243|OCLARO INC COM (DE)|4.27
20160216|675746309|OCN|2119|OCWEN FINANCIAL CORPORATION (N|5.13
20160216|67575P116|OCLSW|1500|OCULUS INNIVATIVE SCIENCES INC|0.30
20160216|67575P207|OCLS|227|OCULUS INNOVATIVE SCIENCES, IN|0.94
20160216|67575Y109|OVTZ|644|OCULUS VISIONTECH INC COM|0.40
20160216|67576A100|OCUL|4071|OCULAR THERAPEUTIX INC COM|5.59
20160216|676118102|OMEX|20809|ODYSSEY MARINE EXPLORATION INC|0.22
20160216|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|47.16
20160216|678026105|OIS|31|OIL STATES INTL INC|23.12
20160216|679580100|ODFL|593|OLD DOMINION FREIGHT LINES INC|60.95
20160216|680033107|ONB|1821|OLD NATL BANCORP (IND)|11.09
20160216|680194107|OPOF|300|OLD POINT FINL CORP|18.44
20160216|680280104|OSBCP|250|OLD SECOND CAPITAL TRUST I PFD|10.04
20160216|680665205|OLN|1712|OLIN CORP NEW|13.02
20160216|681116109|OLLI|480|OLLIES BARGAIN OUTLET HLDGS IN|20.30
20160216|68163W109|OCPNY|67|OLYMPUS CORP SPONS ADR|33.66
20160216|681659207|OMAG|384|OMAGINE INC COM STK (DE)|1.25
20160216|681919106|OMC|873|OMNICOM GROUP INC|73.35
20160216|681936100|OHI|160|OMEGA HEALTHCARE INVESTORS INC|28.18
20160216|68210P107|OME|238|OMEGA PROTEIN CORP|21.57
20160216|68213N109|OMCL|157|OMNICELL INC|26.75
20160216|682143102|OMER|53062|OMEROS CORPORATION COM STK|11.02
20160216|682151303|OMRNY|371783|OMRON CORPORATION SPONS ADR|24.38
20160216|682163100|ONDK|17870|ON DECK CAP INC COM STK (DE)|6.97
20160216|682189105|ON|629|ON SEMICONDUCTOR CORP|7.07
20160216|68232V108|ONTX|9|ONCONOVA THERAPEUTICS INC COM |0.45
20160216|682324108|ONTY|35167|ONCOTHYREON INC COM SHS|1.03
20160216|68234L207|ONCS|105|ONCOSEC MED INC COM NEW|1.64
20160216|68234X102|OMED|744|ONCOMED PHARMACEUTICALS INC CO|9.20
20160216|68235A101|OBMP|469|ONCBIOMUNE PHARMACEUTICALS INC|1.20
20160216|68235H205|OHGI|16422|ONE HORIZON GROUP, INC. COMMON|0.88
20160216|68244P107|PIH|63|1347 PPTY INS HOLDINGS INC COM|6.09
20160216|68268N103|OKS|6354|ONEOK PARTNERS LP UNIT LTD PAR|24.04
20160216|68268W103|OMF|131607|ONEMAIN HLDGS INC COM|20.43
20160216|682680103|OKE|3937|ONEOK INC (NEW)|20.18
20160216|682736103|OPHLY|783|Ono Pharmaceutical Co Ltd Unsp|31.42
20160216|68275E104|ONVC|430|Online Vacation Center Holding|1.25
20160216|68276T100|OPMZ|384|1PM INDS INC COM STK (CO)|0.30
20160216|683416101|OOMA|101|OOMA, INC COM|6.28
20160216|683715106|OTEX|30856|OPEN TEXT CORP|47.86
20160216|68372T129|OPXAW|400|OPEXA THERAPEUTICS INC|0.07
20160216|68375N103|OPK|20772|OPKO HEALTH, INC|7.89
20160216|68386C104|RWL|4|OPPENHEIMER REV WEIGHTED ETF T|36.04
20160216|68389X105|ORCL|2385|ORACLE CORPORATION|35.54
20160216|684000102|OPB|86|OPUS BANK COMMON STOCK|30.33
20160216|68403P203|ORMP|160|ORAMED PHARMACEUTICALS INC. NE|6.14
20160216|68554V108|OSUR|157|ORASURE TECHNOLOGIES INC|6.27
20160216|68555P100|ORBC|600|ORBCOMM, INC COM STK|7.75
20160216|68571X103|ORC|1057|ORCHID ISLAND CAPITAL INC COM |9.14
20160216|68572N104|TIS|1855|ORCHIDS PAPER PRODUCTS CO COM |26.33
20160216|686164104|OREX|3867|OREXIGEN THERAPEUTICS, INC. CO|1.64
20160216|68618R200|OGFGY|3015|ORIGIN ENERGY LTD ORD UNSPONSO|2.58
20160216|68620A104|ONVO|235|ORGANOVO HOLDINGS, INC. COMMON|1.89
20160216|686275108|OESX|18|ORION ENERGY SYSTEMS INC COM S|1.20
20160216|68628V308|ORN|1533|ORION MARINE GROUP INC COM STK|3.54
20160216|68633D103|ORIT|774|ORITANI FINANCIAL CORP NEW COM|15.84
20160216|686330101|IX|20083|ORIX CORP ADS (REP 5 COM STK) |58.95
20160216|686331109|ORKLY|100|ORKLA AS SPON ADR (REP-A)|7.85
20160216|68759M101|ORVMF|3924|ORVANA MINERALS CORP (F)|0.14
20160216|688239201|OSK|8962|OSHKOSH CORPORATION (HOLDING C|32.01
20160216|68827R108|OSIR|984|OSIRIS THERAPEUTICS INC COM ST|6.66
20160216|688410109|OSN|571|OSSEN INNOVATION CO., LTD ADS |0.76
20160216|68906L105|OTIC|1320|OTONOMY INC COMMON STOCK|14.33
20160216|689164101|OTSKY|569|OTSUKA HOLDINGS CO. LTD, TOKYO|16.74
20160216|689648103|OTTR|45|OTTER TAIL CORPORATION|26.62
20160216|690070107|OUTR|49316|OUTERWALL INC|26.72
20160216|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.41
20160216|69014Q101|OVAS|693|OVASCIENCE INC COM (DE)|5.26
20160216|690333109|OVCHY|9|OVERSEA-CHINESE BANKING CORP L|10.68
20160216|690370101|OSTK|316|OVERSTOCK COM INC DEL|13.53
20160216|690768403|OI|17973|OWENS-ILLINOIS INC|13.04
20160216|691497309|OXM|19|OXFORD INDUSTRIES INC|63.50
20160216|691543102|OXLC|4709|OXFORD LANE CAP CORP COM|7.80
20160216|691829501|OXIS|4617|OXIS INTL INC COMMON STOCK|1.73
20160216|69208T101|OXYS|21607|OXYSURE THERAPEUTICS, INC. COM|0.19
20160216|69290R104|PDVW|1601|PDVWIRELESS INC COM STK (DE)|24.30
20160216|69318G106|PBF|554|PBF ENERGY INC CL A COM STK (D|29.13
20160216|69318J100|PCCC|23|PC CONNECTION INC|22.96
20160216|69318Q104|PBFX|1526|PBF LOGISTICS LP UNIT LTD PART|16.73
20160216|69318W101|PBCA|5|PBB BANCORP COM STK (CA)|7.57
20160216|69323K100|PCMI|300|PC MALL INC|7.76
20160216|69323T101|PCM|500|PCM FUND, INC|8.75
20160216|69325Q105|PCTI|84|PC-TEL INC|5.26
20160216|693282105|PDFS|368|PDF SOLUTIONS INC|10.39
20160216|69329Y104|PDLI|8198|PDL BIOPHARMA INC|2.92
20160216|69331C108|PCG|367|PG&E CORPORATION (HOLDING CO.)|55.21
20160216|693366205|PICO|13|PICO HOLDINGS INC NEW|8.49
20160216|69338J106|PPCCY|750|PICC Property and Casualty Com|36.33
20160216|69342Y107|PFHS|470|PF HOSPITALITY GROUP INC|0.95
20160216|69343P105|LUKOY|25814|PJSC LUKOIL SPONSORED ADR (RUS|30.42
20160216|69343T107|PJT|12921|PJT PARTNERS INC COM STK CL A |24.21
20160216|693475105|PNC|115|PNC FINL SVCS GRP,INC(THE)|80.93
20160216|693475857|PNCPRP|929|PNC FINANCIAL SERVICES GROUP, |26.55
20160216|693483109|PKX|2545|POSCO;SPON ADR REP 1/4 ORD|37.72
20160216|69349H107|PNM|22|PNM RESOURCES (HOLDING CO)|31.71
20160216|693506107|PPG|2390|PPG INDUSTRIES INC|91.78
20160216|69352P202|PPX|317|PPL CAP FDG INC JR SUB NT 2073|25.50
20160216|69354M108|PRAH|1380|PRA HEALTH SCIENCES INC COMMON|37.92
20160216|69354N106|PRAA|1460|PRA GROUP, INC COM STK|26.21
20160216|69360J644|PSBPRV|205|PS BUSINESS PARKS, INC. DEPOSI|24.99
20160216|69360J669|PSBPRU|347|PS BUSINESS PARKS INC DEP SHS |24.64
20160216|69360J685|PSBPRT|986|PS BUSINESS PKS INC CALIF DEP |25.25
20160216|69360J719|PSBPRS|95296|PS BUSINESS PARKS, INC. DEPOSI|25.32
20160216|69360N108|PSBQ|140|PSB HLDGS INC|44.75
20160216|69366J200|PTCT|9496|PTC THERAPEUTICS INC COM STK (|25.51
20160216|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|60.93
20160216|69367U105|PPERY|5107|PT BANK MANDIRI PERSERO TBK UN|7.21
20160216|69368G105|PBCRY|48|PT BANK CENTRAL ASIA TBK UNSPO|24.60
20160216|69369H102|PTFRY|44|PT TOWER BERSAMA INFRASTRUCTUR|22.61
20160216|69369U103|PIFFY|36540|PT INDOFOOD CBP SUKSES MAKMUR |21.83
20160216|69370C100|PTC|35|PTC INC COM STK|28.63
20160216|693718108|PCAR|667|PACCAR INC|50.00
20160216|69374H105|PTLC|48187|PACER FDS TR TRENDPILOT 750 ET|21.69
20160216|69374H204|PTMC|7377|PACER FDS TR TRENDPILOT 450 ET|23.18
20160216|69374H303|PTNQ|6907|PACER FDS TR TRENDPLIOT 100 ET|21.74
20160216|69374H501|PAEU|118|PACER FDS TR AUTOPILOT HEDGED |21.99
20160216|69374H808|PTEU|2260|PACER FDS TR TRENDPILOT EUROPE|25.02
20160216|69404D108|PACB|65578|PACIFIC BIOSCIENCES OF CALIFOR|8.81
20160216|69412V108|PCBK|31|PACIFIC CONTINENTAL CORP|15.17
20160216|69423U305|PEIX|52678|PACIFIC ETHANOL INC. (DE)|3.22
20160216|694275108|PFLC|19|PACIFIC FINL CORP|6.75
20160216|694308206|PCGPRA|200|PACIFIC GAS & ELEC CO 6 PR|29.77
20160216|694308305|PCGPRB|17|PACIFIC GAS&ELEC 5.50% PFD|27.35
20160216|694308503|PCGPRD|51|PACIFIC G&E 5% RED 1ST PFD|25.06
20160216|694308800|PCGPRH|2|PACIFIC G&E 4.50% 1ST PFD|23.47
20160216|69444E108|PISEF|263|PACIFIC INSIGHT ELECTRNC CRP(F|5.00
20160216|694873100|PSUN|10309|PACIFIC SUNWEAR OF CAL. INC|0.19
20160216|694944109|PFSD|4961931|PACIFIC SANDS INC|.
20160216|695127100|PCRX|2586|PACIRA PHARMACEUTICALS INC|57.04
20160216|695156109|PKG|743|PACKAGING CORP OF AMERICA|46.60
20160216|697435105|PANW|6120|PALO ALTO NETWORKS, INC|123.74
20160216|697900108|PAAS|5322|PAN AMERICAN SILVER CORP|8.86
20160216|69832A205|PCRFY|546|PANASONIC CORP ADR (REP 1 SHR |7.11
20160216|698341104|PNDZY|56|PANDORA A/S AMERICAN DEPOSITOR|29.04
20160216|698354107|P|852|PANDORA MEDIA INC COM STK (DE)|8.00
20160216|69840W108|PNRA|40041|PANERA BREAD COMPANY CL-A|199.36
20160216|698813102|PZZA|100|PAPA JOHNS INTL INC|50.31
20160216|698814100|FRSH|19|PAPA MURPHY'S HOLDINGS INC COM|8.92
20160216|69888T207|PARR|3660|PAR PACIFIC HOLDINGS INC|23.25
20160216|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.03
20160216|69924R108|PGRE|999|PARAMOUNT GROUP INC COM STK (D|14.38
20160216|699374302|PRTK|1595|PARATEK PHARMACEUTICAL, INC CO|13.01
20160216|700658107|PRK|1417|PARK NATIONAL CORP|84.02
20160216|70086Y105|PSTB|150|PARK STERLING CORP COM SHS (CA|6.16
20160216|701081101|PKD|498|PARKER DRILLING CO|1.11
20160216|701094104|PH|148|PARKER-HANNIFIN CORP|97.25
20160216|701354102|PRKR|293126|PARKERVISION INC|0.20
20160216|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.39
20160216|701491102|PKCOY|197196|PARK24 CO LTD SPONSORED ADR (J|25.77
20160216|70159Q104|PKY|138|PARKWAY PROPERTIES INC.|12.26
20160216|701877102|PE|29|PARSLEY ENERGY INC CLASS A COM|17.05
20160216|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|4.34
20160216|702149105|PRTY|482|PARTY CITY HOLDCO INC COM STK |8.77
20160216|70335K104|PFDB|247|Patriot Fed Bank Palatine Brdg|6.75
20160216|70336N107|PTSC|9996|PATRIOT SCIENTIFIC CORP|.
20160216|70338T102|PN|21848|PATRIOT NATL INC COM STK (DE) |5.69
20160216|703395103|PDCO|325|PATTERSON COMPANIES INC|42.48
20160216|703481101|PTEN|473|PATTERSON-UTI ENERGY INC|13.13
20160216|70432V102|PAYC|876|PAYCOM SOFTWARE INC COM STK (D|24.33
20160216|704326107|PAYX|1719|PAYCHEX INC|48.94
20160216|70438S202|PYDS|34|PAYMENT DATA SYS INC COM NEW|1.99
20160216|70450Y103|PYPL|1256|PAYPAL HLDGS INC COM|34.30
20160216|704549203|BTU|298507|PEABODY ENERGY CORP COM STK NE|2.43
20160216|70469L100|SKIS|131|PEAK RESORTS INC COMMON STOCK |4.06
20160216|70509V100|PEB|852|PEBBLEBROOK HOTEL TR (MD)|23.82
20160216|70509V308|PEBPRB|1|PEBBLEBROOK HOTEL TRUST PFD SR|25.64
20160216|70532Y204|PED|1536|PEDEVCO CORP COM STK (TX)|0.20
20160216|705573103|PEGA|50|PEGASYSTEMS INC|21.28
20160216|706582202|PENCD|13|PEN INC|3.50
20160216|70706P104|PGH|2564|PENGROWTH ENERGY CORP COM SHS |0.75
20160216|707569109|PENN|150|PENN NATL GAMING INC|13.46
20160216|707882106|PVAH|217794|PENN VIRGINIA CORP|0.05
20160216|707887105|PWE|213037|PENN WEST PETE LTD NEW COM SHS|0.83
20160216|70806A106|PFLT|1258|PENNANTPARK FLOATING RATE CAP |10.63
20160216|708062104|PNNT|1104|PENNANT INVESTMENT CORP COM|5.24
20160216|708160106|JCP|84378|PENNEY J.C. CO INC (HOLDING CO|6.99
20160216|708430103|PWOD|65|PENNS WOODS BANCORP INC|39.65
20160216|709102503|PEIPRB|999|PENNSYLVANIA REAL ESTATE INVT |25.25
20160216|70931T103|PMT|317|PENNYMAC MTG INVT TR COM|11.38
20160216|709311104|PTXP|624|PENNTEX MIDSTREAM PARTNERS LP |9.51
20160216|70959W103|PAG|90|PENSKE AUTOMOTIVE GROUP, INC. |31.39
20160216|709789101|PEBO|127601|PEOPLES BANCORP INC|17.50
20160216|712704105|PBCT|188|PEOPLE'S UNITED FINANCIAL INC |14.36
20160216|713278109|PBY|4130|PEP BOYS MANNY MOE& JACK|18.50
20160216|713448108|PEP|2065|PEPSICO INC;CAP USD0.016666|98.49
20160216|713661304|PPHM|376|PEREGRINE PHARMACEUTICALS INC |0.90
20160216|71377A103|PFGC|771|PERFORMANCE FOOD GROUP CO COM |21.53
20160216|71377G100|PSG|2540|PERFORMANCE SPORTS GROUP LTD. |7.21
20160216|714046109|PKI|1121|PERKINELMER INC|44.41
20160216|714236106|PBT|17|PERMIAN BASIN RTY TR UNIT BEN |5.31
20160216|71426V108|PTX|10142|PERNIX THERAPEUTICS HOLDINGS I|2.04
20160216|714264207|PDRDY|986|PERNOD RICARD SA SPON ADR|20.98
20160216|714273109|PFOH|469|PERPETUAL FED SVGS BK (OH)|19.20
20160216|715270203|PRSN|100|PERSEON CORP COM STK NEW (DE) |0.07
20160216|715302204|PGLC|20738|PERSHING GOLD CORP|4.70
20160216|715318101|PSMMY|28|Persimmon Plc Unsponsored ADR |54.79
20160216|715684106|TLK|1079|PERUSAHAAN PERSEROAN TELE 1 AD|49.65
20160216|716382106|PETS|300|PETMED EXPRESS INC|16.39
20160216|71646J109|PZE|136|PETROBRAS ARGENTINA S.A. ADS(R|5.90
20160216|716473103|POFCY|7|PETROFAC LTD LONDON UNSPON ADR|5.09
20160216|71654V408|PBR|18683|PETRO BRAS SA PETROBAS ADS (EA|3.12
20160216|71676F308|PTRA|4600|PETROTERRA CORP|0.04
20160216|71678F108|PTRUF|1|PETRUS RES LTD NEW COM (CDA)|2.27
20160216|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|21.31
20160216|717081103|PFE|157929|PFIZER INC;COM USD0.05|29.36
20160216|717098206|PFSW|53|PFSWEB, INC COM STK|11.32
20160216|71714G102|PIP|35|PHARMATHENE, INC|1.59
20160216|71715X104|PMCB|93283|PHARMACYTE BIOTECH INC COM|0.07
20160216|71715Y102|ROTH|1042|PHARMAROTH LABS INC COM SHS (C|.
20160216|71742Q106|PAHC|616|PHIBRO ANIMAL HEALTH CORPORATI|28.27
20160216|718172109|PM|738|PHILIP MORRIS INTL;COM STK NPV|89.06
20160216|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|46.33
20160216|718549207|PSXP|503|PHILLIPS 66 PARTNERS LP COM UN|56.22
20160216|718958101|PPGNY|2500|Phosphagenics Limited Sponsore|0.17
20160216|71910C103|FENG|3237|PHOENIX NEW MEDIA LTD SPONSORE|3.39
20160216|719358301|PHMD|1834|PHOTOMEDEX INC COM STK (DE)|0.40
20160216|719405102|PLAB|304|PHOTRONICS INC|9.44
20160216|720190206|PDM|8679|PIEDMONT OFFICE REALTY TRUST, |17.33
20160216|720279108|PIR|3305|PIER 1 IMPORTS INC (DEL)|4.05
20160216|72147K108|PPC|17341|PILGRIMS PRIDE CORP NEW COM ST|22.03
20160216|72154R103|PLGTF|14819|PILOT GOLD INC ORD SHS (CDA)|0.23
20160216|72200M108|PCK|2707|PIMCO CALIF MUNI INCOME FD II |10.23
20160216|72200T103|PNF|897|PIMCO NY MUNI INC FD|12.44
20160216|72200W106|PML|57|PIMCO MUNICIPAL INCOME FD II|13.02
20160216|72201B101|PTY|1318|PIMCO CORPORATE & INCOME|12.17
20160216|72201C109|PZC|2274|PIMCO CALIFORNIA MUNICIPAL INC|12.07
20160216|72201H108|PFL|3|PIMCO INCOME STRATEGY FD COMMO|8.90
20160216|72201R106|TUZ|164|PIMCO ETF 1-3 YR US TREASURY I|51.08
20160216|72201R403|TIPZ|265|PIMCO ETF TR BROAD US TIPS IND|56.48
20160216|72201R783|HYS|3100|PIMCO ETF TR 1-5 YR HIGH YIELD|87.17
20160216|72201R817|CORP|2497|PIMCO INVESTMENT GRADE CORP BD|99.20
20160216|72201R833|MINT|6813|PIMCO ETF TR ENHANCED SHT MATU|100.57
20160216|72201R874|SMMU|413|PIMCO ETF TR SHT TERM MUN BD A|50.55
20160216|72201R882|ZROZ|407|PIMCO ETF TR 25+ YR ZERO CPN U|125.57
20160216|722014107|PHK|1870|PIMCO HIGH INCOME FUND SBI|7.52
20160216|72302T100|PNPL|4892|PINEAPPLE EXPRESS INC|8.60
20160216|72341E304|PNGAY|28|PING AN INSURANCE (GROUP) CO O|7.86
20160216|723456109|PNK|199|PINNACLE ENTERTAINMENT, INC|27.52
20160216|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.00
20160216|72346Q104|PNFP|164|PINNACLE FINANCIAL PTNRS INC|46.71
20160216|72348P104|PF|369|PINNACLE FOODS INC DEL COM STK|40.45
20160216|723646204|PNCOY|252|Pioneer Corp Unsponsored ADR (|1.90
20160216|72369H106|PHT|6128|PIONEER HIGH INCOM TRUST|8.64
20160216|723763108|MHI|942|PIONEER MUNICIPAL HIGH INCOME |13.39
20160216|724078100|PJC|1155|PIPER JAFFRAY COMPANIES|40.11
20160216|724479100|PBI|1847|PITNEY-BOWES INC|16.88
20160216|724479506|PBIPRB|168|PITNEY BOWES INC 6.70% NTS DUE|25.88
20160216|72580T202|PVOTF|27464|PIVOT PHARMACEUTICALS INC COM |0.68
20160216|72581M305|PXLW|43|PIXELWORKS INC COM NEW|1.32
20160216|726503105|PAA|15814|PLAINS ALLAMERICAN PIPELINE|17.32
20160216|72651A108|PAGP|646|PLAINS GP HLDGS LPSHS CL A REP|6.04
20160216|72705J105|PRRY|15415|PLANET RESOURCE RECOVERY INC C|0.02
20160216|727493108|PLT|435|PLANTRONICS INC|35.06
20160216|72765Q601|PLG|122|PLATINUM GROUP METALS LTD COM |1.15
20160216|72766Q105|PAH|222564|PLATFORM SPECIALTY PRODUCTS CO|5.95
20160216|72811P102|PNTV|3760|PLAYERS NETWORK INC|.
20160216|72919P202|PLUG|83960|PLUG POWER INC COM STK (DE)|1.67
20160216|72941W100|PGEM|67|PLY GEM HOLDINGS INC COM|9.33
20160216|73035U109|PKGM|120065|POCKET GAMES INC COM (FL)|0.01
20160216|730507100|PTSX|1065|NEW 360 COM STK|0.75
20160216|730843208|PCOM|11|POINTS INTERNATIONAL LTD. COMM|6.99
20160216|731068102|PII|220|POLARIS INDUSTRIES INC.|79.80
20160216|73172K104|PLCM|1904|POLYCOM INC|9.16
20160216|73178Q105|AUCOY|120|POLYMETAL INTL PLC,|8.25
20160216|73179P106|POL|105|POLYONE CORPORATION|25.88
20160216|731916102|PLM|40|POLYMET MINING CORP (F)|0.83
20160216|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|18.03
20160216|733174700|BPOP|610|POPULAR INC COM NEW (PR)|25.46
20160216|73328P106|POAHY|862|PORSCHE AUTOMOBILE HOLDING SE |4.21
20160216|736233107|PBIB|7292|PORTER BANCORP, INC. COM|1.24
20160216|736508847|POR|600|PORTLAND GENERAL ELECTRIC CO N|38.22
20160216|737010108|PTLA|1963|PORTOLA PHARMACEUTICALS INC CO|29.84
20160216|73740J308|PSID|174347|POSITIVEID CORPORATION COM STK|0.02
20160216|737446104|POST|1326|POST HLDGS INC COM STK (MO)|65.75
20160216|737464107|PPS|218|POST PROPERTIES INC|53.99
20160216|737525204|PSTR|5498|POSTROCK ENERGY CORP COM STK (|0.24
20160216|73753A103|PNLYY|9156|POSTNL N.V. SPON ADR (NLD)|3.54
20160216|73754Y100|PBPB|34|POTBELLY CORP COM STK|10.57
20160216|73755L107|POT|145346|POTASH CORP SASKATCHEWAN|15.42
20160216|737630103|PCH|611|POTLATCH CORPORATION (NEW)|25.83
20160216|739128106|POWL|40|POWELL INDUSTRIES INC|26.16
20160216|739276103|POWI|373|POWER INTAGRATIONS INC|43.58
20160216|73933G202|PSIX|429|POWER SOLUTIONS INTERNATIONAL,|9.95
20160216|73933H200|PWPRA|736|POWER REIT RED PERP PFD SER A |25.70
20160216|73933L102|PWDY|1002240|POWERDYNE INTERNATIONAL, INC. |.
20160216|73935A104|QQQ|4083823|POWERSHARES QQQ TR UNIT SER-1 |98.02
20160216|73935B508|PSR|46|POWERSHARES ACTIVE US REAL EST|64.48
20160216|73935B805|PHDG|14372|POWERSHARES S&P 500 DOWNSIDE H|23.81
20160216|73935B870|LALT|3190|POWERSHARES ALTERNATIVE MULTI |21.86
20160216|73935L100|PIN|284|POWERSHARES INDIA EXCHANGE TRA|17.13
20160216|73935X146|PNQI|31|POWERSHARES NASDAQ INTERNET PO|65.89
20160216|73935X153|PDP|217|PWRSHS EXCH TRADED FD TR DWA M|36.83
20160216|73935X195|PSP|711|POWERSHARES GLOBAL LISTED PRIV|8.98
20160216|73935X351|PTH|50000|POWERSHARES DWA HEALTHCARE|39.42
20160216|73935X385|PXI|8036|POWERSHARES DWA ENERGY MOMENTU|26.95
20160216|73935X435|EQWS|57|POWERSHARES RUSSELL 2000 EQUAL|26.94
20160216|73935X500|PBW|2190|POWERSHARES WILDER HILL CLEAN |3.61
20160216|73935X583|PRF|52215|POWERSHARES EXCHANGE TRADED FD|79.66
20160216|73935X591|PUI|42323|POWERSHARES DWA UTILITIES MOME|23.55
20160216|73935X609|PWB|24861|POWERSHARES DYNAMIC LRG CAP GR|28.00
20160216|73935X682|SPHQ|221695|PWSHS S&P 500 HIGH QTY PORTF S|22.35
20160216|73935X690|PPA|167|POWERSHARES AEROSPACE & DEFENS|31.65
20160216|73935X708|PWV|350|POWERSHARES DYNAMIC LRG CAP VA|27.27
20160216|73935X732|PFM|7|POWERSHARES DIVIDEND ACHIEVERS|19.91
20160216|73935X815|PXQ|3|POWERSHARES DYNAMIC NETWORKING|28.69
20160216|73935X823|PBS|5755|POWERSHARES DYNAMIC MEDIA PORT|21.58
20160216|73935X849|PBJ|1806|POWERSHARES DYNAMIC FOOD & BEV|30.50
20160216|73936B101|DBE|902|POWERSHARES DB MULTI-SECTOR CO|9.55
20160216|73936B507|DBO|69938|POWERSHARES DB MULTI-SECTOR CO|7.20
20160216|73936B606|DGL|5476|POWERSHARES DB MULTI-SECTOR CO|40.42
20160216|73936D107|UUP|603|POWERSHARES DB U S DLR INDEX T|24.92
20160216|73936D206|UDN|1576|POWERSHARES DB U S DLR INDEX T|22.00
20160216|73936G308|PBP|610|PWRSHS GLB EXCH TRD FD S&P 500|19.40
20160216|73936N105|POWR|504|POWERSECURE INTL INC COM STK (|9.60
20160216|73936Q678|SPMO|75|POWERSHARES ETF TR II S&P 500 |23.45
20160216|73936Q769|BKLN|44976|POWERSHARES SENIOR LOAN PORTFO|21.79
20160216|73936Q777|KBWP|4395|POWERSHARES KBW PROPERTY & CAS|45.74
20160216|73936Q843|PCEF|22235|POWERSHARES CEF INCOME COMPOSI|19.70
20160216|73936Q876|PSAU|1376|POWERSHARES GLOBAL GOLD AND PR|15.81
20160216|73936T433|PVI|128|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20160216|73936T458|PZT|675|POWERSHARES NEW YORK AMT-FREE |24.68
20160216|73936T474|PZA|3129|POWERSHARES NATIONAL AMT-FREE |25.72
20160216|73936T524|PLW|6382|POWERSHARES 1-30 LADDERRED TRE|33.97
20160216|73936T557|PHB|7460|POWERSHARES FUNDAMENTAL HIGH Y|16.77
20160216|73936T565|PGX|458437|POWERSHARES AGGREGATE PFD PORT|14.13
20160216|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|26.88
20160216|73936T623|PIO|51973|POWERSHARES GLOBAL WATER RES P|18.61
20160216|73936T763|PXH|6682|POWERSHARES FTSE RAFI EMERGING|12.74
20160216|73936T789|PXF|388|POWERSHARES FTSE RAFI DEV MKTS|32.00
20160216|73936T805|IDHQ|477|POWERSHARES S&P INTL DEVELOPED|17.94
20160216|73937B407|BAB|78141|PWRSHS EXCHANGE TRADED FD TR I|30.18
20160216|73937B480|IDLB|1315|POWERESHARES FTSE INTL LOW BET|22.22
20160216|73937B514|FXEU|8614|POWERSHARES ETF FD TR II EUROP|22.16
20160216|73937B563|XRLV|5618|POWERSHARES ETF TR II S&P 500 |24.10
20160216|73937B647|XMLV|116102|POWERSHARES S&P 400 LOW VOLATI|32.87
20160216|73937B654|SPHD|246563|POWERSHARES ETF TR II S&P 500 |32.62
20160216|73937B704|PSCE|50|POWERSHARES S&P SMALLCAP ENERG|11.10
20160216|73937B712|KBWR|781|POWERSHARES KBW REGL BK PORT|35.61
20160216|73937B738|KBWC|20|POWERSHARES KBW CAP MKT PORT|43.47
20160216|73937B746|KBWB|24348|POWERSHARES KBW BANK PORTFOLIO|30.68
20160216|73937B779|SPLV|6231|POWERSHARES S&P 500 LOW VOLATI|37.16
20160216|73937V106|PDBC|44385|POWERSHARES DB OPT YLD DIVERS |14.49
20160216|739371201|PXLV|1|POWERSHARES RUSSELL TOP 200 PU|26.16
20160216|73941X684|PYT|690|PPLUS TR GSC-2 TR CTF FLTG RAT|18.36
20160216|739727105|PRAN|1630|PRANA BIOTECHNOLOGY LTD|0.50
20160216|74005P104|PX|26556|PRAXAIR INC|103.83
20160216|74006F105|PXYN|19626|PRAXSYN CORPORATION COMMON STO|.
20160216|74016V108|PNIK|150|PRECIOUS INVTS INC|2.99
20160216|74016W106|NKY|92458|PRECIDIAN INVESTMENTS MAXIS NI|16.18
20160216|74022D308|PDS|1148565|PRECISION DRILLING CORPORATION|2.86
20160216|740434659|PJS|133|PREFERREDPLUS TRUST SER FAR 1 |25.70
20160216|74051D104|PIRGF|6333|PREMIER GOLD MINES LTD COM SHS|2.33
20160216|74051J200|PRRFY|264|PREMIER FOODS PLC UNSPONSORED |2.30
20160216|74051N102|PINC|75|PREMIER INC CLASS A|32.03
20160216|740536107|PMOIY|8513|PREMIER OIL PLC SPONS ADR|0.47
20160216|74101A100|PDOB|15100|Presidio Bank Common Stock|13.37
20160216|74112E109|PBIO|23871|PRESSURE BIOSCIENCES INC|0.33
20160216|74113L102|PGND|21|PRESS GANEY HOLDINGS INC COM S|25.60
20160216|74139C102|PVG|3051|PRETIUM RES INC|5.23
20160216|74144T108|TROW|356|T-ROWE PRICE GROUP INC|67.55
20160216|741511109|PSMT|22|PRICESMART INC|75.70
20160216|74154B203|PBMD|7930|PRIMA BIOMED LTD SPONSORED ADR|0.80
20160216|74164M108|PRI|409|PRIMERICA, INC COM|39.93
20160216|74164Q307|PMCM|607781|PRIMCO MGMT INC COM STK (DE)|.
20160216|74164R107|PMHG|250|PRIME MERIDIAN HLDG CO COM|13.85
20160216|74164W106|PPP|177439|PRIMERO MINING CORP ORD SHS (C|1.70
20160216|74251V102|PFG|822|PRINCIPAL FINANCIAL GROUP|35.38
20160216|74255Y102|YLD|264|PRINCIPAL EDGE ACTIVE INCOME E|33.65
20160216|74266R302|PRVT|11969|PRIVATE MEDIA GRP INC COM STK |.
20160216|742718109|PG|809|PROCTER & GAMBLE;COM NPV|80.99
20160216|74272L208|PVTBP|474|PRIVATEBANCORP INC CAPITAL TRU|26.24
20160216|742962103|PVTB|829|PRIVATE BANCORP INC.|34.12
20160216|742962400|PVTD|424|PRIVATEBANCORP INC 7.25% SUB D|25.62
20160216|74316X101|PFIE|32049|PROFIRE ENERGY, INC. COM STK (|0.80
20160216|743187106|PGNX|5609|PROGENICS PHARMACEUTICALS INC |4.01
20160216|743312100|PRGS|515|PROGRESS SOFTWARE CORP (DE)|22.46
20160216|743315103|PGR|9118|PROGRESSIVE CORP|31.38
20160216|74332G108|RXMD|25370|PROGRESSIVE CARE INC COM STK (|0.03
20160216|74339G101|BIN|226|PROGRESSIVE WASTE SOLUTIONS LT|28.45
20160216|74340W103|PLD|498|PROLOGIS, INC COM|36.07
20160216|743424103|PFPT|2063|PROOFPOINT INC COM STK (DE)|40.00
20160216|74346L101|DNAI|823|PRONAI THERAPEUTICS INC COM ST|6.39
20160216|74346V109|PRSEY|1823|Prosafe SE Unsponsored ADR (No|0.96
20160216|74346Y103|PRO|324|PROS HOLDINGS, INC|10.14
20160216|74347B201|TBT|20891|PROSHARES ULTRASHORT 20+YEAR T|36.61
20160216|74347B458|UOP|400|PROSHARES TR ULTRA OIL & GAS E|13.43
20160216|74347B466|GDJJ|1362|PROSHARES TR ULTRA JR MINERS N|40.90
20160216|74347B474|UBIO|5416|PROSHARES TR ULTRAPRO NASDAQ B|22.05
20160216|74347B490|UBR|407|PROSHARES TR ULTRA MSCI BRAZIL|21.42
20160216|74347B540|EUDV|934|PROSHARES TR MSCI EUROPE DIVID|35.08
20160216|74347B557|SPXT|51|PROSHARES TR S&P 500 EX TECHNO|38.13
20160216|74347B573|SPXN|1800|PROSHARES TR S&P 500 EX FINLS |38.90
20160216|74347B581|SPXE|651|PROSHARES TR S&P 500 EX ENERGY|38.22
20160216|74347B607|IGHG|378|PROSHARES INVESTMENT GRADE-INT|69.00
20160216|74347B623|ZBIO|91|PROSHARES TR ULTRAPRO SHORT NA|44.49
20160216|74347B649|HBZ|391|PROSHARES TR ULTRASHORT HOMEBU|26.60
20160216|74347B664|SOP|312|PROSHARES TR ULTRASHORT OIL & |46.66
20160216|74347B680|REGL|880|PROSHARES TR S&P MIDCAP 400 DI|38.22
20160216|74347B698|SMDV|309|PROSHARES TR RUSSELL 2000 DIVI|39.90
20160216|74347B706|EMSH|1445|PROSHARES SHORT TERM USD EMERG|74.60
20160216|74347B714|PSQ|331|PROSHARES SHORT QQQ|59.02
20160216|74347B730|REW|28126|PROSHARES ULTRASHORT TECHNOLOG|56.95
20160216|74347B748|SKF|45022|PROSHARES ULTRASHORT FINANCIAL|59.59
20160216|74347B789|BIS|3023|PROSHARES TR ULTRASHORT NASDAQ|49.12
20160216|74347B797|SSG|338|PROSHARES ULTRASHORT SEMICONDU|55.23
20160216|74347B813|ALTS|187|PROSHARES TR MORNINGSTAR ALTER|36.77
20160216|74347B870|WYDE|200|PROSHARES CDS SHORT NORTH AMER|39.60
20160216|74347R107|SSO|35276|PROSHARES ULTRA S&P 500|52.37
20160216|74347R115|SZK|1665|PROSHARES ULTRASHORT CONSUMER |24.46
20160216|74347R131|SJB|79979|PROSHARES TR SHORT HIGH YIELD |29.82
20160216|74347R172|UBT|194|PROSHARES ULTRA 20+YR TREASURY|88.36
20160216|74347R180|UST|1381|PROSHARES ULTRA 7-10 YR TREASU|61.57
20160216|74347R206|QLD|5213|PROSHARES ULTRA QQQ|59.46
20160216|74347R222|DDG|633|PROSHARES SHORT OIL & GAS|33.15
20160216|74347R230|SEF|170692|PROSHARES SHORT FINANCIALS|19.36
20160216|74347R248|CSM|1816|PROSHARES LARGE CAP CORE PLUS |45.07
20160216|74347R370|EFZ|4121|PROSHARES SHORT MSCI EAFE|37.44
20160216|74347R396|EUM|161917|PROSHARES SHORT MSCI EMERGING |31.93
20160216|74347R503|SH|147150|PROSHARES SHORT S&P500|22.68
20160216|74347R669|USD|600|PROSHARES ULTRA SEMICONDUCTORS|61.34
20160216|74347R693|ROM|191|PROSHARES ULTRA TECHNOLOGY|60.71
20160216|74347R701|DOG|98800|PROSHARES SHORT DOW30|24.41
20160216|74347R719|DIG|24|PROSHARES ULTRA OIL & GAS|24.85
20160216|74347R750|UCC|35|PROSHARES ULTRA CONSUMER SERVI|85.10
20160216|74347R800|MYY|383394|PROSHARES SHORT MIDCAP400|17.87
20160216|74347R842|UWM|42378|PROSHARES ULTRA RUSSELL 2000|57.62
20160216|74347W270|YCL|2261|PROSHARES TR 11 PROSHARES ULTR|61.41
20160216|74347W288|UCD|1183|PROSHARES ULTRA BLOOMBERG COMM|26.41
20160216|74347W312|UVXY|115420|PROSHARES ULTRA VIX SHORT-TERM|53.32
20160216|74347W320|UCO|130413|PROSHARES ULTRA BLOOMBERG CRUD|6.92
20160216|74347W338|VIXM|20|PROSHARES TR II VIX MID-TERM F|66.02
20160216|74347W353|AGQ|1223|PROSHARES ULTRA SILVER|34.56
20160216|74347W361|VIXY|14544|PROSHARES TR II VIX SHORT-TERM|18.94
20160216|74347W387|KOLD|370|PROSHARES ULTRASHORT BLOOMBERG|182.05
20160216|74347W395|GLL|695|PROSHARES ULTRASHORT GOLD NEW |83.35
20160216|74347W460|CROC|4031|PROSHARES ULTRASHORT AUSTRALIA|60.89
20160216|74347W569|YCS|33|PROSHARES TR 11 PROSHARES ULTR|77.59
20160216|74347W601|UGL|8473|PROSHARES ULTRA GOLD|40.26
20160216|74347W627|SVXY|16590|PROSHARES SHORT VIX SHORT-TERM|32.58
20160216|74347W668|SCO|42182|PROSHARES ULTRASHORT BLOOMBERG|189.50
20160216|74347W676|CMD|3|PROSHARES TR II|150.83
20160216|74347X112|SDOW|21630|PROSHARES TRUST|22.03
20160216|74347X229|JPX|219|PROSHARES TR ULTRASHORT MSCI P|31.03
20160216|74347X294|HDG|466|PROSHARES TRUST - PROSHARES HE|40.25
20160216|74347X310|RALS|357|PROSHARES TR RAFI LONG/SHORT F|39.21
20160216|74347X336|TPS|315|PROSHARES TR ULTRASHORT TIPS|27.01
20160216|74347X476|KRS|1370|PROSHARES SHORT S&P REGIONAL B|28.90
20160216|74347X518|UMX|100|PROSHARES ULTRA MSCI MEXICO CA|18.78
20160216|74347X575|EEV|46|PROSHARES ULTRASHORT MSCI EMER|27.73
20160216|74347X625|URE|45105|PROSHARES ULTRA REAL ESTATE|82.89
20160216|74347X633|UYG|238|PROSHARES ULTRA FINANCIALS|52.66
20160216|74347X641|REK|42457|PROSHARES SHORT REAL ESTATE|21.49
20160216|74347X708|EZJ|1217|PROSHARES TR ULTRA MSCI JAPAN |63.77
20160216|74347X799|URTY|274|PROSHARES TRUST PROSHRS ULTRAP|45.44
20160216|74347X823|UDOW|754|PROSHARES TRUST PROSHRS ULTRAP|49.25
20160216|74347X831|TQQQ|28568|PROSHARES ULTRAPRO QQQ|74.37
20160216|74347X849|TBF|100742|PROSHARES TRUST SHORT 20+ TREA|22.57
20160216|74347X864|UPRO|776|PROSHARES TRUST PROSHARES ULTR|47.03
20160216|743476202|PBSFY|65|ProsiebenSat.1 Media AG Muench|11.87
20160216|74348A210|RWM|14411|PROSHARES SHORT RUSSELL2000|71.71
20160216|74348A228|RXD|18714|PROSHARES ULTRASHORT HEALTH CA|60.25
20160216|74348A236|SCC|29616|PROSHARES ULTRASHORT CONSUMER |51.02
20160216|74348A244|SRS|256|PROSHARES TR ULTRASHORT REAL E|54.84
20160216|74348A269|GDXS|13235|PROSHARES TR ULTRASHORT GOLD M|12.82
20160216|74348A285|GDJS|260|PROSHARES TR ULTRASHORT JR GOL|12.41
20160216|74348A319|TWM|1977|PROSHARES ULTRASHORT RUSSELL 2|52.05
20160216|74348A335|SRTY|30024|PROSHARES TRUST PROSHRS ULTRAP|44.08
20160216|74348A343|MZZ|523|PROSHARES ULTRASHORT MIDCAP400|48.76
20160216|74348A350|FXP|15938|PROSHARES TR ULTRASHORT FTSE C|59.26
20160216|74348A368|SIJ|801|PROSHARES ULTRASHORT INDUSTRIA|46.81
20160216|74348A392|SMDD|1318|PROSHARES TRUST PROSHRS ULTRAP|44.62
20160216|74348A418|SQQQ|130525|PROSHARES ULTRAPRO SHORT QQQ N|26.39
20160216|74348A426|QID|4939|PROSHARES ULTRASHORT QQQ|37.71
20160216|74348A434|EPV|2232|PROSHARES ULTRASHORT FTSE EURO|71.48
20160216|74348A442|SPXU|5045|PROSHARES TR PROSHARES ULTRAPR|39.96
20160216|74348A459|EWV|240|PROSHARES ULTRASHORT MSCI JAPA|64.24
20160216|74348A467|NOBL|126036|PROSHARES S&P 500 DIVIDEND ARI|47.68
20160216|74348A475|EFU|385|PROSHARES ULTRASHORT MSCI EAFE|50.82
20160216|74348A517|FINZ|1131|PROSHARES ULTRAPRO SHORT FINAN|28.00
20160216|74348A525|DUG|16500|PROSHARES ULTRASHORT OIL & GAS|79.66
20160216|74348A566|MRGR|311|PROSHARES TR MERGER ETF|36.63
20160216|74348A590|DXD|42083|PROSHARES ULTRASHORT DOW30 NEW|23.44
20160216|74348A673|BZQ|1985|PROSHARES ULTRASHORT MSCI BRAZ|84.87
20160216|74348A814|RINF|594|PROSHARES 30 YEAR TIPS/TSY SPR|26.36
20160216|74348A889|GGOV|1411|PROSHARES TR GERMAN SOVEREIGN/|37.05
20160216|74348T102|PSEC|308805|PROSPECT CAPITAL CORP COM STK |6.17
20160216|74348T300|PBB|1124|PROSPECT CAP CORP NT|20.70
20160216|743606105|PB|129|PROSPERITY BANCSHARES INC|42.20
20160216|743642209|PRTX|280|PROTALEX, INC.|4.60
20160216|743674608|PLPRC|416|PROTECTIVE LIFE CORP 6.25% SUB|25.07
20160216|743713109|PRLB|127|PROTO LABS INC COM STK (MN)|59.00
20160216|743722100|PKTX|19162|PROTOKINETIX INC|0.06
20160216|74373P116|PVCTWS|1806|PROVECTUS BIOPHARMACEUTICALS I|0.22
20160216|74386T105|PFS|95|PROVIDENT FINANCIAL SERVICES I|18.43
20160216|744121104|PVHO|500|PROVISION HOLDING, INC. COM ST|0.12
20160216|744285206|PRXM|15|PROXIM WIRELESS CORP COM STK (|1.30
20160216|744320102|PRU|2544|PRUDENTIAL FINANCIAL INC.|61.64
20160216|744320409|PFK|112|PRUDENTIAL FIN'L, INC.|25.38
20160216|744320607|PJH|824|PRUDENTIAL FINL INC 5.75% JR S|24.91
20160216|744320706|PRH|2462|PRUDENTIAL FINL INC 5.70% JR S|25.09
20160216|74433A109|GHY|30|PRUDENTIAL GLOBAL SHORT|13.57
20160216|74435K204|PUK|107|PRUDENTIAL PLC ADS (REP 2 ORD)|33.59
20160216|744375205|PMD|1795|PSYCHEMEDICS CORPORATION (NEW)|11.12
20160216|74440L106|PRYMY|4|Prysmian S.P.A., Milano Unspon|9.36
20160216|74441Y107|PKREY|195|PRUKSA REAL ESTATE PLC UNSPONS|14.06
20160216|74442F107|ISD|66|PRUDENTIAL SHORT DURATION HIGH|14.45
20160216|74460D109|PSA|2391|PUBLIC STORAGE (MARYLAND)|233.61
20160216|74460D125|PSAPRR|400|PUBLIC STORAGE DEPOSITORY SH R|25.58
20160216|74460D141|PSAPRQ|588|PUBLIC STORAGE DEPOSITARY SHS |25.47
20160216|74460W107|PSAPRX|7|PUBLIC STORAGE DEPOSITARY SHS |24.78
20160216|74460W404|PSAPRT|404|PUBLIC STORAGE DEPO SHARES REP|25.20
20160216|74460W602|PSAPRU|815|PUBLIC STORAGE|25.41
20160216|74460W792|PSAPRA|1921|PUBLIC STORAGE DEPOSITARY SHAR|26.26
20160216|74460W800|PSAPRV|285|PUBLIC STORAGE DEP SHS REPSTG |24.85
20160216|74460W826|PSAPRZ|1208|PUBLIC STORAGE|25.97
20160216|74460W842|PSAPRY|416|PUBLIC STORAGE DEP SHS REPSTG |26.65
20160216|74535X106|PUGE|7806|PUGET TECHNOLOGIES INC COMMON |.
20160216|74584P103|PULM|3400|PULMATRIX INC COM|2.45
20160216|74586X203|TPNI|115999|PULSE NETWORK INC, THE COM STK|.
20160216|745861104|PLSB|499|THE PULSE BEVERAGE CORPORATION|0.10
20160216|74587V107|PBYI|925|PUMA BIOTECHNOLOGY INC COMMON |39.95
20160216|74621T209|PURE|3778|PURE BIOSCIENCE INC COM STK NE|1.13
20160216|746779107|PCF|1077|PUTMAN HIGH INCOME SECURITIES |6.68
20160216|746823103|PMM|415|PUTNAM MANAGED MUN INC TR SBI |7.40
20160216|746909100|PIM|103|PUTNAM MASTER INTERMED.INCM TR|4.11
20160216|747277101|QLGC|129|QLOGIC CORP|12.03
20160216|74728G605|QBIEY|924|QBE INSURANCE GRP LTD SPON ADR|6.82
20160216|74731Q103|PZN|138|PZENA INVESTMENT MANAGEMENT, I|7.03
20160216|747316107|KWR|164|QUAKER CHEMICAL CORPORATION|73.29
20160216|74732F106|QNTQY|3233|QINETIQ GROUP PLC LONDON UN-SP|12.95
20160216|74733T105|QLIK|65|QLIK TECHNOLOGIES INC COM STK |17.61
20160216|74733U102|QLTS|237|Q LOTUS HLDGS INC COM STK (NV)|.
20160216|74733V100|QEP|79|QEP RESOURCES,INC COM|10.58
20160216|74734M109|QIHU|26944|QIHOO 360 TECHNOLOGY CO LTD AD|68.49
20160216|74735A104|QFOR|2050|QUANDRANT 4 SYSTEMS CORPORATIO|0.33
20160216|74735M108|QIWI|3120|QIWI PLC SPONSORED ADR REPSTG |12.00
20160216|74736K101|QRVO|47|QORVO INC COMMON STOCK|37.55
20160216|74736N105|QBIO|344|QBIOMED INC|3.60
20160216|74736R106|QSEP|472|QS ENERGY INC COM|0.18
20160216|747525103|QCOM|4274|QUALCOMM INC|44.56
20160216|74758T303|QLYS|7|QUALYS INC COM STK (DE)|20.74
20160216|747582104|QSII|66|QUALITY SYS INC|13.64
20160216|74762E102|PWR|9802|QUANTA SERVICES INC|17.66
20160216|74766A106|QTMM|22992|QUANTUM MATLS CORP COM STK (NV|0.10
20160216|74766Y104|QRRY|11|QUARRY CITY SAVINGS AND LOAN A|12.01
20160216|747952109|QTRRF|18295|QUATERRA RESOURCES INC LTD|0.05
20160216|74837A101|QUSA|1740|QUESTAR ASSESSMENT, INC. COMMO|0.46
20160216|74837R104|KWKAQ|9171|QUICKSILVER RESOURCES INC|.
20160216|74838C106|ZQKSQ|13660856|QUICKSILVER,INC.|.
20160216|74876Y101|Q|7519|QUINTILES TRANSNATIONAL HLDGS |60.43
20160216|74906P104|QUNR|9469|QUNAR CAYMAN ISLANDS LIMITED A|35.07
20160216|749119103|QUOT|178|QUOTIENT TECHNOLOGY INC COM ST|7.38
20160216|74913G105|CTV|450|QWEST CORP 6.875% NTS DUE 2054|24.88
20160216|74913G204|CTQ|300|QWEST CORP 7.375% NOTES DUE 20|24.80
20160216|74913G402|CTX|1008|QWEST CORP 7.00% NT DUE 04/01/|24.95
20160216|74913G501|CTU|277|QWEST CORP 7% NOTES DUE 2052|25.05
20160216|74913G600|CTY|1784|QUEST CORPORATION 6.125% NOTES|24.28
20160216|74913G709|CTZ|340|QWEST CORP 6.625% NTS DUE 2055|24.33
20160216|74913G808|CTAA|12645|QWEST CORPORATION 7% NOTES DUE|24.73
20160216|749227880|RFTA|433|RAIT FINL TR SR NT 7.125% DUE |19.92
20160216|74928K208|RBSPRE|500|RBS CAPITAL FUNDING TRUST V|22.69
20160216|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|22.95
20160216|74928P207|RBSPRG|505|RBS CAPITAL FUNDING TRUST VII |22.62
20160216|749607107|RLI|600|RLI CORP|61.70
20160216|74965G102|RSTAY|218|RIB SOFTWARE AG UNSPONSORED AD|19.79
20160216|74965L101|RLJ|1355|RLJ LODGING TR COM|18.07
20160216|74966K102|RMGN|800|RMG NETWORKS HLDG CORP COM STK|0.68
20160216|749660106|RES|95767|RPC INC|12.85
20160216|74967R106|RMR|84|RMR GROUP INC CL A COM STK (MD|20.39
20160216|749685103|RPM|745|RPM INTERNATIONAL INC. (DELAWA|38.47
20160216|74971A206|RSNAY|123943|RSA INSURANCE GROUP PLC SPONSO|5.63
20160216|74972G103|RPXC|450|RPX CORP COM STK (DE)|9.41
20160216|74973Y103|RGLXY|338|RTL Group Sa Luxembourg Unspon|7.77
20160216|74975E303|RWEOY|198|R W E AG SPONS ADR|12.83
20160216|74978Q105|RSPP|1557|RSP PERMIAN INC COM|19.56
20160216|750086100|RAX|34|RACKSPACE HOSTING, INC. COM|17.63
20160216|750236101|RDN|767|RADIAN GROUP INC|11.22
20160216|75025X100|RLGT|32|RADIANT LOGISTICS, INC. COMMON|3.10
20160216|75040P108|ROIA|500|RADIO ONE INC CL A|1.41
20160216|75040P405|ROIAK|600|RADIO ONE INC CL D NON VTG|1.43
20160216|750459109|RSYS|100|RADISYS CORP|2.58
20160216|750469207|RDUS|4429|RADIUS HEALTH INC COM STK|26.97
20160216|750732109|RAIFY|1417|RAIFFEISEN BK INTL AG UNSPON A|3.05
20160216|75081A309|RBCC|2754|RAINBOW CORAL CORP|0.19
20160216|750917106|RMBS|1595|RAMBUS INC (DE)|11.97
20160216|75102W108|RKUNY|3150|RAKUTEN INC SPONSORED ADR (JAP|8.91
20160216|751212101|RL|199|RALPH LAUREN CORPORATION|86.94
20160216|752182105|RLOG|1000|Rand Logistics, Inc. Common St|0.89
20160216|752344309|GOLD|19033|RANDGOLD RESOURCES;ADS EACH RE|90.28
20160216|75281A109|RRC|577|RANGE RESOURCES CORP|27.43
20160216|753422104|RPD|1760|RAPID7 INC COM STK (DE)|11.34
20160216|75382F106|RPTP|6432|RAPTOR PHARMACEUTICAL CORP COM|3.99
20160216|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|3.73
20160216|754198109|RAVE|11416|RAVE RESTAURANT GROUP INC|5.06
20160216|754730109|RJF|124|RAYMOND JAMES FINANCIAL INC|41.00
20160216|754730208|RJD|292|RAMOND JAMES FINANCIAL INC 6.9|25.91
20160216|754907103|RYN|20|RAYONIER INC (REIT)|19.08
20160216|75508B104|RYAM|3|RAYONIER ADVANCED MATLS INC CO|6.45
20160216|755111507|RTN|636|RAYTHEON CO. (NEW)|120.24
20160216|75524B104|ROLL|85|RBC BEARINGS INC|60.15
20160216|75525F104|RLOC|1650|REACHLOCAL INC COM STK (DE)|1.62
20160216|75604L105|RLD|755|REALD INC COM STK|10.50
20160216|75605A405|LEAD|412|REALITY SHS ETF TR|22.57
20160216|75606N109|RP|61|REALPAGE, INC COM|16.46
20160216|756109104|O|2957|REALTY INCOME CORP|60.48
20160216|756109807|OPRF|1110|REALTY INCOME CORP MONTHLY INC|25.77
20160216|75623U102|QYLD|1616|RECON CAP SER TR RECON CAP NAS|21.10
20160216|756577102|RHT|35|RED HAT INC|64.11
20160216|758075402|RWT|1852|REDWOOD TST INC|9.50
20160216|758750103|RBC|57|REGAL BELOIT CORPORATION|50.61
20160216|758766109|RGC|27552|REGAL ENTERTAINMENT GRP CLASS |18.02
20160216|758849707|REGPRF|464|REGENCY CTRS CORP CUM RED PFD |25.86
20160216|75886F107|REGN|20714|REGENERON PHARMACEUTICALS INC |379.01
20160216|75886M102|RGBP|5871|REGEN BIOPHARMA, INC. COMMON|0.12
20160216|75901B107|RGNX|2651|REGENXBIO INC COM|13.16
20160216|7591EP100|RF|63|REGIONS FINANCIAL CORP (NEW)|7.60
20160216|7591EP308|RFPRA|991|REGIONS FINANCIAL CORP DEPOSIT|25.15
20160216|7591EP506|RFPRB|212|REGIONS FINL CORP NEW DEP SHS |24.94
20160216|75915K101|RGLS|1439|REGULUS THERAPEUTICS INC COM S|5.84
20160216|759351604|RGA|57|REINSURANCE GROUP OF AMERICA, |85.95
20160216|759351703|RZA|60|REINSURANCE GRP OF AMER INC 6.|26.40
20160216|759408107|NUUU|3365|REJUVEL BIO-SCIENCES INC|.
20160216|759509102|RS|206|RELIANCE STEEL & ALUMINUM CO (|58.86
20160216|759525108|RWC|53|RELM WIRELESS CORP (NV)|3.95
20160216|759531106|RLYP|43568|RELYPSA INC COM|17.48
20160216|75954T104|REMI|753|REMEDENT, INC.|0.15
20160216|759655103|REMYY|15|REMY COINTREAU S A UNSPONSORED|6.62
20160216|75970E107|RNST|93|RENASANT CORPORATAION|31.17
20160216|75971J105|RNSGF|3500|RENAISSANCE GOLD INC|0.14
20160216|75971T103|SOL|189|RENESOLA LTD SPONSORED ADS (VG|1.26
20160216|75972A301|REGI|797|RENEWABLE ENERGY GROUP INC|6.54
20160216|75988J106|RCAR|49|RENOVACARE INC COM STK (NV)|1.60
20160216|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160216|759916109|RGEN|2032|REPLIGEN CORP|22.97
20160216|76009N100|RCII|640|RENT-A-CENTER INC|11.45
20160216|760113100|RNF|193|RENTECH NITROGEN PARTNERS, L.P|7.10
20160216|76026T205|REPYY|525|REPSOL SA SPONSORED ADR|9.88
20160216|76027P103|REPCF|500|REPLICEL LIFE SCIENCES INC|0.16
20160216|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|2.30
20160216|760281204|RBCAA|330|REPUBLIC BANCORP INC CL A|25.73
20160216|760759100|RSG|388|REPUBLIC SERVICES INC|44.20
20160216|760911107|REFR|2002|RESEARCH FRONTIERS INC|4.20
20160216|761025105|RSSS|91|RESEARCH SOLUTIONS, INC. COMMO|0.58
20160216|761131101|RVRLF|370|RESERVOIR MINERALS INC ORD SHS|3.01
20160216|761152107|RMD|38|RESMED INC|57.88
20160216|761167105|RSSV|1559|RESORT SAVERS, INC. COMMON STO|0.62
20160216|76117W109|RFP|56|RESOLUTE FST PRODS INC|4.20
20160216|76118B104|RMGGY|8|RESOLUTE MINING LTD UNSPONSORE|3.44
20160216|76122Q105|RECN|182|RESOURCES CONNECTION INC|13.90
20160216|761227107|RSPI|13592|RESPIRERX PHARMACEUTICALS INC |0.02
20160216|761283100|RH|364|RESTORATION HARDWARE HOLDINGS |47.22
20160216|761299106|RTRX|457|RETROPHIN, INC. COMMON STOCK|14.00
20160216|76131N101|ROIC|63922|RETAIL OPPORTUNITY INVESTMENTS|18.09
20160216|761330109|RVNC|646|REVANCE THERAPEUTICS INC COM S|17.09
20160216|761525609|REV|203|REVLON INC CL A COMMON|27.56
20160216|761565100|REXX|297621|REX ENERGY CORP COM STK (DE)|0.63
20160216|761565209|RXNRP|400|REX ENERGY CORPORATION DEPOSIT|3.20
20160216|761624105|REX|35|REX AMERICAN RESOURCES CORPORA|49.30
20160216|761640101|RNN|12|REXAHN PHARAMACEUTICALS, INC|0.36
20160216|761681105|RXEEY|28|REXEL SA UNSPONSORED ADR (FRAN|9.59
20160216|76169B102|RXN|331|REXNORD CORP NEW COM STK (DE) |17.38
20160216|76169C100|REXR|466|REXFORD INDL RLTY INC. COM|16.39
20160216|761713106|RAI|224|REYNOLDS AMERICAN INC (HOLDING|47.80
20160216|762760106|RICE|2725|RICE ENERGY INC COM|9.68
20160216|762819100|RMP|18|RICE MIDSTREAM PARTNERS LP UNI|9.68
20160216|766559603|RIGL|1053|RIGEL PHARMACEUTICALS INC NEW |2.47
20160216|76657Y101|RTMVY|73|RIGHTMOVE PLC UNSPON ADR (UK) |48.86
20160216|76658A102|RIHT|163|RIGHTSCORP INC COM STK (NV)|0.08
20160216|76658B100|NAME|763|RIGHTSIDE GROUP LTD COM STK|8.18
20160216|766582100|RNET|169|RIGNET INC, COM STK|11.94
20160216|76680R206|RNG|760|RINGCENTRAL INC CL A (DE)|16.31
20160216|767204100|RIO|57743|RIO TINTO PLC ADS (4 ORD SHS) |26.52
20160216|767617103|RSII|196494|Rising India Inc Common Stock |.
20160216|767744105|RBA|34593|RITCHIE BROS.AUCTIONEERS INC|22.67
20160216|767754104|RAD|53|RITE AID CORP|7.82
20160216|768475105|RIVR|100|RIVER VALLEY BANCORP|33.13
20160216|76881Y109|RIV|211|RIVERNORTH OPPORTUNITIES FD IN|16.60
20160216|770323103|RHI|836|ROBERT HALF INTERNATIONAL INC |37.34
20160216|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.74
20160216|771195104|RHHBY|296|ROCHE HLDG LTD SPONS ADR|31.26
20160216|772081204|RCPI|77|ROCK CREEK PHARMACEUTICALS INC|0.62
20160216|773111109|FUEL|18|ROCKET FUEL INC COM|2.74
20160216|773903109|ROK|517|ROCKWELL AUTOMATION INC.|96.33
20160216|774341101|COL|1265|ROCKWELL COLLINS, INC.|80.95
20160216|774374102|RMTI|194490|ROCKWELL MEDICAL INC COM STK (|6.50
20160216|77471R108|RMHB|10735|ROCKY MTN HIGH BRANDS INC|0.03
20160216|775043102|RSTI|100|ROFIN-SINAR TECHNO;COM USD0.01|20.29
20160216|775109200|RCI|219|ROGERS COMMUNICATIONS INC CL-B|34.37
20160216|775425101|ROII|293|ROI LAND INVESTMENTS LTD. COMM|1.35
20160216|775711104|ROL|265|ROLLINS INC|25.69
20160216|775781206|RYCEY|224|ROLLS ROYCE HLDNGS PLC SPONS A|8.76
20160216|776382509|RMLX|760|ROOMLINX INC COM (NV)|0.33
20160216|776650103|RTNB|7849|ROOT9B TECHNOLOGIES INC COMMON|1.33
20160216|776696106|ROP|892|ROPER TECHNOLOGIES INC COM STK|163.59
20160216|778296103|ROST|40|ROSS STORES INC|53.75
20160216|77880Q105|RTOXY|138|ROTORK PLC UNSPON ADR (UK)|9.03
20160216|779376102|ROVI|720|ROVI CORPORATION COM STK (DE) |20.84
20160216|780087102|RY|2030|ROYAL BANK OF CANADA|49.06
20160216|780097689|RBS|1073|ROYAL BK SCOTLAND GROUP PLC AD|6.96
20160216|780097713|RBSPRT|343|ROYAL BANK OF SCOTLAND GRP PLS|23.95
20160216|780097788|RBSPRL|575|ROYAL BANK SCOTLAND GROUP PLC |22.40
20160216|780097804|RBSPRF|222|ROYAL BK OF SCOTLAND GP ADS F |24.54
20160216|780097879|RBSPRH|270|ROYAL BK SCOTLAND PLC ADS - H |24.21
20160216|78011D104|YGRO|1665|ROYAL BK CDA ETN LINKED YORKVI|7.77
20160216|78013G402|RYPRS|7745|ROYAL BK CDA DEP SHS REOSTG 1/|26.03
20160216|780249108|RDSMY|228|ROYAL DSM NV SPONSORED ADR (NE|11.86
20160216|780259206|RDSA|18951|ROYAL DUTCH SHELL PLC SPON ADR|44.08
20160216|780287108|RGLD|2120|ROYAL GOLD INC|41.74
20160216|78033R107|ROYMY|1488|ROYAL MAIL PLC UNSPONSORED ADR|12.44
20160216|780641205|KKPNY|2836|ROYAL KPN NV ADS (EA REPTG 1 O|3.67
20160216|78074G200|ROYL|14113|ROYALE ENERGY INC|0.15
20160216|780910105|RVT|862|ROYCE VALUE TRUST INC.|9.99
20160216|780911103|RBYCF|9963|RUBICON MENERALS CORP (F)|0.04
20160216|780915104|RMT|2133|ROYCE MICRO-CAP TRUST INC|6.12
20160216|78112V102|RUBI|209|RUBICON PROJECT INC COM STK (D|12.15
20160216|781270103|RTEC|30|RUDOLPH TECHNOLOGIES INC|11.52
20160216|781846209|RUSHA|4556|RUSH ENTERPRISES INC CL-A|15.35
20160216|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|16.18
20160216|783513203|RYAAY|6726|RYANAIR HOLDINGS PLC SPONSORED|78.35
20160216|783549108|R|426|RYDER SYSTEM INC|54.14
20160216|78355W106|RSP|694|GUGGENHEIM S&P 500 EQUAL WEIGH|69.57
20160216|78355W205|XLG|511|RYDEX ETF GUGGENHEIM S&P 500 T|134.07
20160216|78355W536|EWEM|237|GUGGENHEIM MSCI EMERGING MARKE|24.10
20160216|78355W700|RZV|2246|GUGGENHEIM S&P SMALLCAP 600 PU|47.69
20160216|78355W791|RYU|39093|GUGGENHEIM S&P 500 EQUAL WEIGH|75.06
20160216|78355W825|RTM|37|GUGGENHEIM S&P 500 EQUAL WEIGH|70.00
20160216|78355W833|RGI|1265|GUGGENHEIM S&P EQUAL WEIGHT IN|77.15
20160216|78355W866|RYE|9|GUGGENHEIM S&P 500 EQUAL WEIGH|40.61
20160216|78355W874|RHS|9815|GUGGENHEIM S&P 500 EQUAL WEIGH|114.72
20160216|78377T107|RHP|563|RYMAN HOSPITALITY PROPERTIES, |47.12
20160216|783859101|STBA|267|S & T BANCORP INC|25.36
20160216|78388J106|SBAC|412|SBA COMMUNICATIONS CORP|88.79
20160216|783899107|SVACF|1075|SCIVAC THERAPEUTICS INC COM|0.10
20160216|78391Y108|RYHTY|93|RYMAN HEALTHCARE LTD|25.85
20160216|78392U105|RYKKY|443|RYOHIN KEIKAKU CO LTD (JPN) UN|38.33
20160216|78402S108|SCIA|4035|SCI Engineered Materials, Inc.|0.78
20160216|78406T201|SCEPRF|11|SOUTHERN CALIFORNIA EDISON TRU|25.06
20160216|78407R204|SCEPRG|1081|SCE TRUST II 5.10% TR PFD SEC |24.48
20160216|78409B207|SCEPRH|465|SCE TR III FXD/FLTG RATE TR PR|25.07
20160216|78409G206|SCEPRJ|177|SCE TR IV PREF SR J (DE)|25.26
20160216|784117103|SEIC|2085|SEI INVESTMENTS CO|36.34
20160216|784178303|SFXEQ|1303196|SFX ENTERTAINMENT, INC COM|0.03
20160216|784276206|SIPC|140494|Sipp Industries, Inc. New Comm|.
20160216|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.64
20160216|784375404|SKFRY|182|SKF AB ADR|16.83
20160216|78440P108|SKM|141|SK TELECOM CO LTD ADS(RP1/9ORD|19.39
20160216|78440X101|SLG|221|SL GREEN REALTY CORP|81.01
20160216|78442P205|SLMAP|131|SLM CORPORATION 6.97 CUM REDM |41.37
20160216|78442P403|OSM|272|SLM CORP CPI LINKED NT FLTG RA|23.79
20160216|78445W306|SMCAY|13858|SMC CORP JAPAN AMERICAN DEPOSI|10.88
20160216|78455R205|SMIVY|2425|SM INVESTMENTS CORP SPONSORED |8.56
20160216|78460A106|SNMRY|45|SNAM SPA ADR (ITALY)|10.79
20160216|78462F103|SPY|418913|SPDR S&P 500 ETF TR|186.65
20160216|78463M107|SPSC|1213|SPS COMMERCE INC COM STK (DE) |41.13
20160216|78463V107|GLD|7460|SPDR GOLD TR, SPDR GOLD SHS|118.36
20160216|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|34.79
20160216|78463X194|LOWC|82|SPDR INDEX SHS FDS SPDR MSCI|63.49
20160216|78463X228|QTWN|53|SPDR INDEX SHS FDS MSCI TAIWAN|45.94
20160216|78463X335|QGBR|4|SPDR MSCI UNITED KINGDOM QUALI|45.07
20160216|78463X376|QCAN|290|SPDR MSCI CANADA QUALITY MIX E|42.39
20160216|78463X384|QAUS|678|SPDR MSCI AUSTRALIA QUALITY MI|40.75
20160216|78463X400|GXC|253|SPDR INDEX SHS FUND SPDR S&P C|59.93
20160216|78463X434|QEFA|540|SPDR INDEX SHS FDS MSCI EAFE Q|50.15
20160216|78463X442|EMBB|635|SPDR MSCI BEYOND BRIC ETF|43.19
20160216|78463X467|EMFT|137|SPDR MSCI EM 50 ETF|33.17
20160216|78463X533|EDIV|57|SPDR S&P EMERGING DIVIDENDS ET|22.66
20160216|78463X541|GNR|47909|SPDR S&P GLOBAL NATURAL RESOUR|30.30
20160216|78463X673|IPN|736|SPDR S&P INTERNATIONAL INDUSTR|25.11
20160216|78463X749|RWO|46575|SPDR DOW JONES GLOBAL REAL EST|42.75
20160216|784635104|SPXC|130|SPX CORPORATION|8.80
20160216|78464A102|MTK|165|SPDR MORGAN STANLEY TECHNOLOGY|44.66
20160216|78464A110|XITK|1395|SPDR SER TR FACTSET INNOVATIVE|44.33
20160216|78464A144|CBND|2123|SPDR SER TR BARCLAYS ISSUER SC|30.93
20160216|78464A151|IBND|1801|SPDR BARCLAYS INTL CORP BOND E|31.75
20160216|78464A201|SLYG|5009|SPDR S&P 600 SMALL CAP GROWTH |152.25
20160216|78464A276|BABS|684|SPDR NUVEEN BARCLAYS|62.91
20160216|78464A284|HYMB|125|SPDR SER TR NUVEEN S&P HIGH YL|57.13
20160216|78464A292|PSK|29138|SPDR SER TR WELLS FARGO PFD ST|43.14
20160216|78464A300|SLYV|1658|SPDR S&P 600 SMALL CAP VALUE E|84.00
20160216|78464A375|ITR|302348|SPDR SER TR BARCLAYS INTERMEDI|33.47
20160216|78464A409|SPYG|1756|SPDR|90.57
20160216|78464A417|JNK|25838|SPDR BARCLAYS HIGH YIELD BD ET|32.00
20160216|78464A425|SHM|10279|SPDR NUVEEN BARCLAYS SHORT TER|24.57
20160216|78464A458|TFI|191780|SPDR NUVEEN BARCLAYS MUN BD ET|24.77
20160216|78464A474|SCPB|273013|SPDR SER BARCLAYS CAP SHT TERM|30.34
20160216|78464A508|SPYV|48|SPDR S&P 500 VALUE ETF|88.66
20160216|78464A516|BWX|3542|SPDR BARCLAYS INTL TREAS BD ET|53.85
20160216|78464A540|XTL|1358|SPDR SER TR S & P TELECOM ETF |48.68
20160216|78464A573|XHS|8497|SPDR S&P HEALTH CARE SERVICES |48.91
20160216|78464A599|XSW|14|SPDR S&P SOFTWARE & SERVICES E|40.86
20160216|78464A607|RWR|77512|SPDR DOW JONES REIT ETF|82.14
20160216|78464A649|BNDS|9112|SPDRS BARCLAYS AGGREGATE BD ET|57.93
20160216|78464A664|TLO|526139|SPDR BARCLAYS|75.85
20160216|78464A672|ITE|170333|SPDR BARCLAYS INTER TERM TREAS|61.08
20160216|78464A680|BIL|79029|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160216|78464A698|KRE|11699|SPDR S&P REGIONAL BANKING ETF |34.48
20160216|78464A714|XRT|163048|SPDR SERIES TR SPDR S&P RETAIL|39.32
20160216|78464A722|XPH|9395|SPDR SER TR SPDR S&P PHARMACEU|40.26
20160216|78464A730|XOP|48772|SPDR SER TR OIL & GAS EXPLORAT|24.53
20160216|78464A748|XES|7909|SPDR SER TR SPDR S&P OIL & GAS|13.38
20160216|78464A755|XME|333722|SPDR SER TR SPDR S&P METALS & |15.25
20160216|78464A789|KIE|6729|SPDR S&P INSURANCE ETF|63.25
20160216|78464A797|KBE|259605|SPDR S&P BANK ETF|27.80
20160216|78464A805|THRK|5341|SPDR RUSSELL 3000 ETF|137.17
20160216|78464A821|MDYG|25|SPDR S&P 400 MID CAP GROWTH ET|105.23
20160216|78464A839|MDYV|487|SPDR S&P 400 MID CAP VALUE ETF|69.43
20160216|78464A854|ONEK|250|SPDR RUSSELL 1000 ETF|86.78
20160216|78464A862|XSD|28673|SPDR TR SER SPDR S&P SEMICONDU|37.72
20160216|78464A870|XBI|800366|SPDR SER TR SPDR S&P BIOTECH E|47.05
20160216|78464A888|XHB|21762|SPDR SERIES TR SPDR S&P HOMEBU|28.72
20160216|78467J100|SSNC|230|SS&C TECH HLDGS INC COM STK (D|53.03
20160216|78467K107|SSEZY|10|SSE PLC SPONSORED ADR (UNITED |19.46
20160216|78467V848|TOTL|18074|SSGA ACTIVE ETF TR SPDR DOBLEL|49.03
20160216|78467V871|SYV|2068|SSGA ACTIVE ETF TR SPDR MFS SY|46.23
20160216|78467V889|SYG|956|SSGA ACTIVE ETF TR SPDR MFS SY|53.86
20160216|78467X109|DIA|9406|SPDR DOW JONES INDL AVERAGE ET|159.98
20160216|78467Y107|MDY|1146|SPDR S&P MIDCAP 400 ETF TR UTS|229.74
20160216|78468R101|SST|1909|SPDR BARLAYS SHT TERM TREASURY|30.48
20160216|78468R408|SJNK|5715|SPDR BARCLAYS SER TR SHORT TER|24.41
20160216|78468R606|CJNK|283|SPDR SER TR BOFA M.L. CROSSOVE|23.76
20160216|78468R788|SPYD|1690|SPDR SER TRS&P 500 HIGH DIVID |28.01
20160216|78468R796|SPYX|10170|SPDR S&P 500 FOSSIL FUEL FREE |44.96
20160216|78468R861|TIPX|854|SPDR BARCLAYS 1-10 YEAR TIPS E|19.19
20160216|78468R887|SMLV|7209|SPDR RUSSELL 2000 LOW VOLATILI|69.10
20160216|78469C103|SP|23|SP PLUS|23.29
20160216|78469X107|FLOW|44|SPX FLOW INC COM SHS (DE)|16.34
20160216|78478D100|STGG|14|STG GROUP INC|5.25
20160216|78484X207|STWS|80456|STW RESOURCES HOLDING CORP NEW|0.03
20160216|78486Q101|SIVB|1934|SVB FINANCIAL GROUP|84.50
20160216|78501P203|SWKH|10|SWK HLDS CORP COM NEW|10.00
20160216|785246109|SGSVF|3777|SABINA GOLD & SILVER CORP ORDI|0.56
20160216|785688102|SBR|11238|SABINE ROYALTY TR UT BI|31.32
20160216|78573L106|SBRA|464|SABRA HEALTH CARE REIT INC|15.44
20160216|78573M104|SABR|2799|SABRE CORPORATION COMMON STOCK|25.91
20160216|786449207|SFE|195|SAFEGUARD SCIENTIFICS INC|12.94
20160216|786598300|SGA|31|SAGA COMMUNICATIONS, INC CL A |37.26
20160216|78667J108|SAGE|2283|SAGE THERAPEUTICS INC COM|32.05
20160216|786692103|SGNT|1315|SAGENT PHARMACEUTICALS INC COM|13.34
20160216|78709Y105|SAIA|70|SAIA INC COM STK|26.84
20160216|790148100|JOE|1374|ST.JOE COMPANY(THE)|14.99
20160216|790849103|STJ|45|ST. JUDE MEDICAL INC.|50.40
20160216|79376W208|SAPMY|9679|Saipem Spa San Donato Milanese|1.02
20160216|79466L302|CRM|2031|SALESFORCE.COM INC|59.68
20160216|79546E104|SBH|736|SALLY BEAUTY HLDGS INC|30.11
20160216|79588J102|SAXPY|34|Sampo OYJ Unsponsored ADR repr|21.27
20160216|79604U107|SMSEY|2551|SAMSONITE INTERNATIONAL S.A UN|13.45
20160216|796043206|SSN|1588|SAMSON OIL & GAS LTD SPONSORED|0.60
20160216|79970Y105|SN|1725|SANCHEZ ENERGY CORP COM STK (D|2.86
20160216|79971C201|SPP|4858|SANCHEZ PRODTN PARTNERS LP COM|13.46
20160216|800013104|SAFM|723|SANDERSON FARMS INC|83.40
20160216|80004C101|SNDK|10348|SANDISK CORP|67.49
20160216|80007A102|PER|3700|SANDRIDGE PERMIAN TR COM UNIT |2.40
20160216|80007P307|SDOC|247226|SANDRIDGE ENERGY, INC.|0.03
20160216|80007P604|SDRXP|312|SANDRIDGE ENERGY INC. PERP PFD|0.66
20160216|80007T101|SDT|1648|SANDRIDGE MISSISSIPPIAN TR I|2.25
20160216|80013R206|SAND|50778|SANDSTORM GOLD LTD. ORDINARY S|2.81
20160216|800212201|SDVKY|223|SANDVIK AB ADR|8.67
20160216|800422107|JBSS|47|SANFILIPPO (JOHN B) & SON INC |64.16
20160216|800677106|SGMO|2227|SANGAMO BIOSCIENCES INC|4.96
20160216|80104Q208|SLLDY|80|SANLAM LTD SPONSORED ADR (SOUT|6.76
20160216|80105N105|SNY|3810|SANOFI-ADR|38.98
20160216|801056102|SANM|718|SANMINA CORP COM STK (DE)|19.83
20160216|802179101|SFPI|88368|SANTA FE PETROLEUM INC COM STK|0.03
20160216|80281R300|SANPRI|3175|SANTANDER FIN PFD SA UNIPERSON|24.29
20160216|80281R805|SANPRC|200|SANTANDER FIN PFD S A UNIPERSO|24.29
20160216|80283M101|SC|12449|SANTANDER CONSUMER USA HOLDING|9.82
20160216|80287P100|SNPHY|633|SANTEN PHARMACEUTICAL CO UNSPO|14.19
20160216|80303D107|SNWV|1238|SANUWAVE HEALTH INC COM STK (N|0.07
20160216|803054204|SAP|14145|SAP SE ADS (EA REPSTG 1 COM SH|73.68
20160216|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|13.50
20160216|803607100|SRPT|3856|SAREPTA THERAPEUTICS INC COM S|12.35
20160216|803866300|SSL|149|SASOL LTD SPONSORED ADR|26.27
20160216|80412E202|HJV|3275|SATURNS J.C. PENNEY CO INC DEB|14.41
20160216|804136109|SENY|19695|SAUER ENERGY, INC|0.02
20160216|804395101|BFS|57|SAUL CENTERS INC|48.69
20160216|80585Y308|SBRCY|205597|SBERBANK|4.82
20160216|80589M102|SCG|259824|SCANA CORPORATION (NEW)|64.40
20160216|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160216|806037107|SCSC|65|SCANSOURCE INC|36.30
20160216|806857108|SLB|796|SCHLUMBERGER LTD|70.31
20160216|80687P106|SBGSY|311|SCHNEIDER ELECTRIC SE UNSPONSO|10.35
20160216|806882106|SCHN|1148|SCHNITZER STEEL INDS INC CL-A |14.25
20160216|807066105|SCHL|190|SCHOLASTIC CORP|33.72
20160216|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.23
20160216|808194104|SHLM|33|SCHULMAN (A) INC|23.78
20160216|808513105|SCHW|2529|SCHWAB CHARLES CORP|22.82
20160216|808513204|SCHWPRB|385|SCHWAB CHARLES CORP DEP SHS RE|25.64
20160216|808524102|SCHB|184819|SCHWAB STRATEGIC TR US BROAD M|44.35
20160216|808524201|SCHX|72949|SCHWAB STRATEGIC TR US LARGE-C|44.16
20160216|808524300|SCHG|3942|SCHWAB STRATEGIC TR US LARGE-C|46.85
20160216|808524409|SCHV|13847|SCHWAB STRATEGIC TR US LARGE-C|39.50
20160216|808524508|SCHM|7483|SCHWAB STRATEGIC U.S. MID-CAP |35.53
20160216|808524607|SCHA|3572|SCHWAB STRATEGIC TR US SMALL-C|45.11
20160216|808524706|SCHE|1549416|SCHWAB STRATEGIC TR US EMERGIN|17.79
20160216|808524730|FNDE|27980|SCHWAB FUNDAMENTAL EMERGING MK|16.96
20160216|808524748|FNDC|8218|SCHWAB FUNDAMENTAL INTL SMALL |23.67
20160216|808524755|FNDF|261698|SCHWAB FUNDAMENTAL INTL LARGE |21.38
20160216|808524763|FNDA|101606|SCHWAB FUNDAMENTAL U S SMALL C|24.77
20160216|808524771|FNDX|46234|SCHWAB FUNDAMENTAL U S LARGE C|26.58
20160216|808524797|SCHD|221362|SCHWAB STRATEGIC TR US DIVIDEN|36.86
20160216|808524805|SCHF|260614|SCHWAB STRATEGIC TR INTL EQTY |24.59
20160216|808524839|SCHZ|3523|SCHWAB US AGGREGATE BOND ETF|52.38
20160216|808524847|SCHH|2109|SCHWAB STRATEGIC U.S. REIT ETF|35.55
20160216|808524854|SCHR|56824|SCHWAB INTERMEDIATE-TERM US TR|55.21
20160216|808524862|SCHO|12148|SCHWAB SHORT-TERM US TREASURY |50.79
20160216|808524870|SCHP|194|SCHWAB STRATEGIC US TIPS ETF|54.02
20160216|80862K104|SCLN|1582|SCICLONE PHARMACEUTICALS INC|8.72
20160216|808645105|BEUT|239|SCIENCE TO CONSUMERS INC COM|0.60
20160216|808831101|SCIO|30000|SCIO DIAMOND TECH CORP COM STK|0.29
20160216|80917Q106|SCRYY|819|SCOR ADS (ORD 1/10 SH FRF 25 P|3.31
20160216|810186106|SMG|141|SCOTTS MIRACLE-GRO COMPANY|65.45
20160216|811054402|SSP|162|E.W. SCRIPPS COM NEW CL A COM |16.84
20160216|811065101|SNI|92|SCRIPPS NETWORKS INTERACTIVE I|53.72
20160216|811707801|SBCF|133|SEACOAST BKG CORP FLA|14.32
20160216|81171B108|SCBH|255|SEACOAST COMM BANC HLDGS|16.00
20160216|811904101|CKH|2008|SEACOR HOLDINGS INC|42.45
20160216|811916105|SA|912|SEABRIDGE GOLD INC|7.81
20160216|812350106|SHLD|180886|SEARS HOLDINGS|15.45
20160216|812578102|SGEN|11042|SEATTLE GENETICS INC|28.64
20160216|81282V100|SEAS|72|SEAWORLD ENTERTAINMENT, INC CO|17.94
20160216|813107109|SECVY|246|Seche Environnement SA Unspons|5.74
20160216|813113206|SOMLY|464|SECOM LTD ADR|17.10
20160216|81362J100|EYES|1824|SECOND SIGHT MEDICAL PRODUCTS |4.13
20160216|81369Y100|XLB|65626|SELECT SECTOR SPDR FD-MATERIAL|39.94
20160216|81369Y209|XLV|77924|SELECT SECTOR SPDR FUND-HEALTH|64.37
20160216|81369Y308|XLP|1142383|CONSUMER STAPLES SECTOR SPDR|50.05
20160216|81369Y407|XLY|804107|SELECT SECTOR SPDR-CONSUMER DI|69.79
20160216|81369Y506|XLE|32225|ENERGY SECTOR SPDR|55.28
20160216|81369Y605|XLF|449870|FINANCIAL SECTOR SPDR|20.49
20160216|81369Y704|XLI|9695|INDUSTRIAL SECTOR SPDR|49.67
20160216|81369Y803|XLK|6|TECHNOLOGY SECTOR SPDR|39.27
20160216|81369Y878|XLFS|169|SELECT SECTOR SPDR TR FINL SVC|26.24
20160216|81369Y886|XLU|249393|UTILITIES SECTOR SPDR|45.58
20160216|81372N208|SCQBF|2102|SECURECOM MOBILE INC (CANADA) |0.18
20160216|814785309|SNFCA|2|SECURITY NATL FINL CRP-A-NEW- |5.62
20160216|81603X108|SEKEY|275|SEIKO EPSON CORP UNSPONSORED A|6.84
20160216|81616X103|SCSS|182|SELECT COMFORT CORP|15.58
20160216|81618T100|SIR|900|SELECT INCOME REIT COM SH BEN |18.78
20160216|816300107|SIGI|126|SELECTIVE INSURANCE GROUP INC |33.48
20160216|81663A105|SEMG|160|SEMGROUP CORPORATION CLASS A C|15.58
20160216|817070105|SENEB|323|SENECA FOODS CORP CL-B|35.31
20160216|817070501|SENEA|349|SENECA FOODS CORP CL-A|28.45
20160216|81721M208|SNHN|312|SENIOR HOUSING PPTY TRUST 5.62|22.86
20160216|81725T100|SXT|189|SENSIENT TECHNOLOGIES CORP|55.30
20160216|817323108|SQNS|98|SEQUANS COMMUNICATIONS S A ADS|1.85
20160216|817337405|SQNM|16058|SEQUENOM INC NEW|1.67
20160216|81734P107|SQBG|3566|SEQUENTIAL BRANDS GROUP, INC. |5.48
20160216|81750R102|MCRB|1343|SERES THERAPEUTICS INC COM|25.89
20160216|81752R100|SRG|25|SERITAGE GROWTH PPTYS CL A COM|39.00
20160216|817565104|SCI|1035|SERVICE CORP INTL|22.08
20160216|81761B104|SVTE|76330|SERVICE TEAM INC COM (NV)|.
20160216|81761R109|SERV|1264|SERVICEMASTER GLOBAL HLDGS INC|37.17
20160216|81762P102|NOW|16272|SERVICENOW INC COM|50.08
20160216|81763U100|SREV|50235|SERVICESOURCE INTL LLC INC COM|3.66
20160216|817732100|SVT|2959|SERVOTRONICS INCORPORATED|7.10
20160216|81783H105|SVNDY|363|Seven & I Holdings Co Ltd Unsp|19.62
20160216|818346108|SEWC|6000|SEW CAL LOGO, INC.|.
20160216|818800104|SGSOY|1112|SGS SA ADR (SWITZERLAND)|19.14
20160216|819047101|SHAK|15472|SHAKE SHACK INC CL A (DE)|34.08
20160216|81941W101|SHWGY|109|SHANDONG WEIGAO GRP MED POLYME|2.52
20160216|81943M101|SGHIY|5|SHANGHAI INDUST HLDG ADR REPTN|19.41
20160216|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.57
20160216|819567108|SHRK|44760|SHARKREACH INC|0.35
20160216|819882200|SHCAY|2423|SHARP CORP ADR (U S)|1.23
20160216|82028K200|SJR|10|SHAW COMMS INC CL B NON-VT PRT|16.37
20160216|822634101|SHLX|22188|SHELL MIDSTREAM PARTNERS L P U|32.61
20160216|82312B106|SHEN|1292|SHENANDOAH TELECOMM CO.|21.90
20160216|824348106|SHW|732|SHERWIN-WILLIAMS CO|256.65
20160216|824543102|SHLO|415|SHILOH INDUSTRIES INC|3.28
20160216|82455C101|SMNNY|1512|SHIMANO INC ADR (JPY)|14.08
20160216|824551105|SHECY|45|Shin-Etsu Chemical Co Ltd Unsp|11.49
20160216|824631105|SKLKY|4315|SHINSEI BANK LTD TOKYO SPONS A|2.27
20160216|824667109|SGIOY|676|Shionogi & Co Ltd Unsponsored |78.20
20160216|82481R106|SHPG|2138|SHIRE PLC AMERICAN DEPOSITARY |159.90
20160216|824841407|SSDOY|2730|SHISEIDO CO LTD SPON ADR|18.67
20160216|82509L107|SHOP|49|SHOPIFY INC CL A (CDA)|19.33
20160216|82510E209|SRGHY|7218|SHOPRITE HOLDINGS LTD ORD SPON|9.22
20160216|82568P304|SFLY|773|SHUTTERFLY, INC|38.42
20160216|825690100|SSTK|192|SHUTTERSTOCK INC|27.86
20160216|825715105|SMUUY|18534|SIAM COMMERCIAL BANK PUBLIC CO|14.62
20160216|825724206|SBGL|4964|SIBANYE GOLD LTD SPONSORED ADR|12.88
20160216|826197501|SIEGY|263|SIEMENS AKTIENGESELLSCHAFT ADS|90.68
20160216|82621J105|SIEN|5061|SIENTRA INC COMMON STOCK|7.86
20160216|826516106|SWIR|52041|SIERRA WIRELESS INC|10.35
20160216|82655M107|SIFY|650|SIFY TECHNOLOGIES LTD ADS|1.01
20160216|826598104|SGLB|227386|SIGMA LABS, INC. COMMON STOCK |0.05
20160216|826640104|SGNL|23284|SIGNAL GENETICS INC COM STK (D|0.47
20160216|826919102|SLAB|23|SILICON LABORATORIES INC|37.88
20160216|827046103|SILXY|1295|SILEX SYSTEMS LTD|1.24
20160216|827048109|SLGN|10|SILGAN HOLDINGS INC|50.81
20160216|82706C108|SIMO|7|SILICON MOTION TECHNOLOGY CORP|31.40
20160216|827084864|SPIL|1223|SILICONWARE PRECISON IND ADS|7.42
20160216|82823L106|SSRI|36294|SILVER STANDARD RES INC (F)|6.04
20160216|828336107|SLW|3291|SILVER WHEATON CORP|15.24
20160216|82835P103|SVMLF|2807|SILVERCORP METALS INC COM (CAN|0.76
20160216|828730200|SFNC|255|SIMMONS FIRST NATL CRP CL-A|41.06
20160216|828806109|SPG|31|SIMON PROPERTIES GROUP INC|183.53
20160216|828806885|SPGPRJ|186|SIMON PROPERTY GROUP, INC. 8 3|71.45
20160216|829214105|SLP|20|SIMULATIONS PLUS INC|9.95
20160216|829226109|SBGI|425|SINCLAIR BROADCAST GP INC CL A|27.19
20160216|82929W105|SPXCY|856|Singapore Exchange Ltd Unspons|73.63
20160216|82929Y101|SGGKY|1205|Singapore Tech Engineering Ltd|19.25
20160216|82932V102|SING|655544|SINGLEPOINT INC COM STK (NV)|0.01
20160216|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.27
20160216|829348200|SNPY|105067|SINO PAYMENTS, INC. NEW COMMON|0.04
20160216|829355205|SIAF|1500|SINO AGRO FOOD INC COM NEW|8.19
20160216|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|15.73
20160216|82968B103|SIRI|54534|SIRIUS XM HOLDINGS INC,|3.46
20160216|82988R203|SITO|15053|SITO MOBILE LTD COM NEW|2.67
20160216|83001A102|SIX|824|SIX FLAGS ENTMT CORP NEW COM S|47.52
20160216|830505301|SKVKY|3895|SKANDINAVISKA ENSKILDA BANKEN |9.52
20160216|830566105|SKX|109141|SKECHERS USA INC|30.38
20160216|830719100|SKKY|199|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20160216|83084J103|SKYS|3396|SKY SOLAR HOLDINGS, LTD AMERIC|3.34
20160216|83084T309|SKLN|6475|SKYLINE MEDICAL INC. NEW (DE) |3.48
20160216|83084T408|SKLNU|1373|SKYLINE MED INC UNIT 1 COM & 1|8.75
20160216|83084V106|SKYAY|396|SKY PLC (UK)|56.53
20160216|830879102|SKYW|16|SKYWEST INC|15.36
20160216|83088M102|SWKS|40|SKYWORKS SOLUTIONS INC|57.63
20160216|831685102|SMKG|137|SMART CARD MARKETING SYSTEMS I|0.02
20160216|83172R108|SMT|21148|SMART TECHNOLOGIES INC COMMON |0.24
20160216|831756101|SWHC|100|SMITH & WESSON HLDG CORP|22.84
20160216|831865209|AOS|211|SMITH A O CORP|65.81
20160216|83190B101|SFS|294|SMART & FINAL STORES INC COM S|15.54
20160216|83190L208|SMBK|301|SMARTFINANCIAL INC|15.73
20160216|83238P203|SMGZY|8552|SMITHS GROUP PLC SPONSORED ADR|13.24
20160216|83272W106|SMFKY|4|SMURFIT KAPPA GROUP PLC|23.84
20160216|833034101|SNA|425|SNAP ON INCORPORATED (HOLDING)|140.01
20160216|833551104|LNCE|4260|SNYDERS- LANCE INC|29.45
20160216|833635105|SQM|549|SOCIEDAD QUIMICA Y M CHILE ADS|15.75
20160216|83364L109|SCGLY|125|SOCIETE GENERALE FRANCE SP ADR|6.39
20160216|83415T101|SZYM|11567|SOLAZYME INC COM STK (DE)|1.49
20160216|83416M105|SUNS|111|SOLAR SR CAP LTD|13.15
20160216|83416T100|SCTY|72516|SOLARCITY CORP|17.38
20160216|83416X101|SPCL|2000000|SOLARIS POWER CELLS, INC. NEW |.
20160216|83417A118|SLTWW|700|SOLAR3D INC WTS SER A EXP 03/0|0.99
20160216|83417A209|SLTD|11259|SOLAR3D INC COM NEW (DE)|2.30
20160216|83417L106|WNDW|4000|SOLARWINDOW TECHNOLOGIES INC (|3.10
20160216|83417M104|SEDG|28750|SOLAREDGE TECHNOLOGIES INC COM|26.02
20160216|83417R103|SIRC|400|SOLAR INTEGRATED ROOFING CORP |1.17
20160216|83417T109|SAENF|730|SOLAR ALLIANCE ENERGY INC COM |0.04
20160216|8342EP107|XPL|47439|SOLITARIO EXPLORATION & ROYALT|0.50
20160216|835451105|SONC|365|SONIC CORP|27.70
20160216|83546A104|SKHCY|2863|Sonic Healthcare Ltd|12.34
20160216|83569C102|SONVY|1|Sonova Holding AG Unsponsored |23.16
20160216|835699307|SNE|245|SONY CORP ADR|20.82
20160216|83578Q209|SPHS|10752|SOPHIRIS BIO INC COM NEW|1.58
20160216|83587F202|SRNE|27|SORRENTO THERAPEUTICS, INC.|5.52
20160216|835898107|BID|50|SOTHEBY'S COM|20.26
20160216|835916503|SONS|1430|SONUS NETWORKS INC|5.33
20160216|83600E109|SOHOM|100|SOTHERLY HOTELS LP 7.00% SENIO|25.50
20160216|836034108|SFUN|4270|SOUFUN HLDGS LTD ADR REPSTG 1 |4.85
20160216|836050302|SOUL|8900|SOUL & VIBE INTERACTIVE INC|.
20160216|83614Y109|SRCF|500|SOURCE FINANCIAL , INC. NEW CO|0.10
20160216|83615A209|SRGL|499618|SOURCE GOLD CORP|.
20160216|83645W106|SBES|16268|SOUTH BEACH SPIRITS|0.04
20160216|838518108|SJI|39|SOUTH JERSEY INDS INC|26.45
20160216|840441109|SSB|200|SOUTH ST CORP COM STK (SC)|61.57
20160216|842400202|SCEPRB|1451|SOUTHERN CALIF ED 4.08% PFD|23.50
20160216|842400301|SCEPRC|22|SOUTHERN CALIF ED 4.24% PFD|23.28
20160216|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|24.70
20160216|842400509|SCEPRE|28|SOUTHERN CALIF ED 4.78% PFD|24.98
20160216|842400723|SCEDP|39|SOUTHERN CALIF EDISON CO PFD S|102.25
20160216|842434300|SOCGP|40|SOUTHERN CALIF GAS CO 6% PFD-A|28.50
20160216|842587107|SO|769|SOUTHERN CO|47.91
20160216|84265V105|SCCO|5415|SOUTHERN COPPER CORPORATION CO|26.37
20160216|843380106|SMBC|7|SOUTHERN MISSOURI BANCORP INC |22.98
20160216|843395104|SONA|108|SOUTHERN NATIONAL BANCORP OF V|12.50
20160216|84470P109|SBSI|9|SOUTHSIDE BANCSHARES INC|23.40
20160216|844741108|LUV|152|SOUTHWEST AIRLINES CO|36.24
20160216|844895102|SWX|3167|SOUTHWEST GAS CORP|59.47
20160216|845467109|SWN|33832|SOUTHWESTERN ENERGY CO (DELAWA|8.93
20160216|84652J103|ONCE|2011|SPARK THERAPEUTICS INC COM|24.44
20160216|846785103|PTORF|90|SPARTAN ENERGY CORP COM (CDA) |1.67
20160216|847215100|SPTN|61|SPARTANNASH CO COM STK (MI)|20.11
20160216|84756N109|SEP|3548|SPECTRA ENERGY PARTNERS, LP CO|43.72
20160216|847560109|SE|13682|SPECTRA ENERGY CORP COM|28.49
20160216|847577103|EDTXF|10201|SPECTRAL MED INC COM (CANADA) |0.49
20160216|84760C107|SPNC|88|SPECTRANETICS CORP|11.42
20160216|84763A108|SPPI|6325|SPECTRUM PARMACEUTICALS INC|4.52
20160216|84763R101|SPB|891|SPECTRUM BRANDS HOLDINGS, INC |90.61
20160216|84764T106|SPDC|4120|SPEED COMMERCE, INC COM STK|0.03
20160216|847788106|TRK|979|SPEEDWAY MOTORSPORTS, INC.|18.02
20160216|84841L100|ANY|83115|SPHERE 3D CORP NEW COM SHS (CD|1.28
20160216|848550208|SPND|179|SPINDLETOP OIL & GAS CO-NEW|1.40
20160216|84857J106|STOY|645|SPIRAL TOYS INC|0.33
20160216|848574109|SPR|412|SPIRIT AEROSYSTEMS HLDGS INC C|43.81
20160216|84860W102|SRC|9536|SPIRIT RLTY CAPITAL INC (NEW) |10.67
20160216|84863T106|SPOK|191|SPOK HOLDINGS INC, COM STK|17.47
20160216|848637104|SPLK|8903|SPLUNK INC COM STK (DE)|31.32
20160216|84918P208|SENZ|331|SPORT ENDURANCE INC NEW COMMON|0.39
20160216|849207105|STLT|4228|SPOTLIGHT INNOVATION, INC. NEW|0.64
20160216|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.59
20160216|85207H104|PHYS|4900|SPROTT PHYSICAL GOLD TRUST UNI|10.21
20160216|85207K107|PSLV|2031|SPROTT PHYSICAL SILVER TR UIT |6.17
20160216|85207U105|S|28178|SPRINT CORPORATION COM(NEW)|2.66
20160216|85208M102|SFM|881|SPROUTS FMRS MKT INC COM STK (|23.34
20160216|85219Y103|SPYR|9187|SPYR INC|0.15
20160216|852193101|SGLRF|317|SPYGLASS RESOURCES CORP. COMMO|.
20160216|852234103|SQ|26049|SQUARE, INC CLASS A COM STK|9.30
20160216|85254C305|SSI|25|STAGE STORES INC|7.15
20160216|852857200|STMP|287|STAMPS.COM INC|85.60
20160216|852891100|SFG|427|STANCORP FINL GRP|114.84
20160216|853616100|SMPR|923|STANDARD METALS PROCESSING, IN|0.12
20160216|853666105|SMP|24|STANDARD MTR PRODS INC|34.63
20160216|854502101|SWK|454|STANLEY BLACK & DECKER, INC CO|91.76
20160216|854502705|SWJ|260|STANLEY BLACK & DECKER INC 5.7|25.06
20160216|85472N109|STN|58|STANTEC INC. COM|22.37
20160216|855030102|SPLS|1416|STAPLES INC|8.32
20160216|85512C105|SGU|146|STAR GAS PARTNERS L.P.|7.57
20160216|855244109|SBUX|53268|STARBUCKS CORPORATION|55.86
20160216|855563102|SPHRY|2|STARPHARMA HLDGS LTD SPONS ADR|3.86
20160216|85571Q102|STRZA|383|STARZ SER A COM STK (DE)|21.51
20160216|85590A401|HOT|384|STARWOOD HOTELS & RESORTS WORL|64.01
20160216|856190103|STBZ|32|STATE BANK FINANCIAL CORPORATI|18.51
20160216|857477103|STT|478|STATE STREET CORP|54.68
20160216|857477509|STTPRC|6676|STATE STREET CORP PFD SHS SER |24.57
20160216|857477889|STTPRE|3051|STATE STR CORP DEPOSITARY SHS |25.50
20160216|85771P102|STO|57820|STATOIL ASA ADS (1 ORD)|13.63
20160216|85788Y104|SPWZ|4562|STEAMPUNK WIZARDS INC COM|0.34
20160216|858119100|STLD|877|STEEL DYNAMICS INC|18.33
20160216|858122203|SXCL|200|STEEL EXCEL INC. COMMON STOCK |12.99
20160216|85814R107|SPLP|2343|STEEL PARTNERS HLDGS LP LTD PA|13.20
20160216|858155203|SCS|215|STEELCASE INC CL A|12.00
20160216|858568108|SCM|272|STELLUS CAP INVT CORP COM STK |7.90
20160216|858586100|SCL|229|STEPAN COMPANY|42.85
20160216|858912108|SRCL|137|STERICYCLE INC|106.92
20160216|85917A100|STL|816|STERLING BANCORP DEL COM STK|14.12
20160216|859241101|STRL|281|STERLING CONSTRUCTION CO INC|4.43
20160216|86031P106|STEV|38465|STEVIA CORP COM STK (NV)|0.02
20160216|86031Q104|STVF|600|STEVIA FIRST CORP COM STK|0.04
20160216|860322106|STNT|500|STEVIA NUTRA CORP. COMMON|.
20160216|860372101|STC|15|STEWART INFORMATION SVCS CORP |34.23
20160216|860630102|SF|10528|STIFEL FINANCIAL CORP|29.61
20160216|860630300|SFN|500|STIFEL FINANCIAL CORP 5.75% SR|25.42
20160216|86074Q102|SWC|3697|STILLWATER MINING CO|7.32
20160216|860903103|STNUF|2000|STINA RES LTD (F)|0.09
20160216|861642106|SGY|1366|STONE ENERGY CORP|2.40
20160216|861780104|BANX|300|STONECASTLE FINANCIAL CORP COM|15.40
20160216|86181Q300|SGM|1275|STONEGATE MTG CORP COM STK (OH|3.97
20160216|86183P102|SRI|43|STONERIDGE INC|11.93
20160216|86183Q100|STON|669|STONEMOR PARTNERS L.P. COM UNI|26.13
20160216|862121100|STOR|68|STORE CAP CORP COM STK (MD)|25.09
20160216|862578101|STRP|18918|STRAIGHT PATH COMMUNICATIONS I|27.01
20160216|862719101|SGL|200|STRATEGIC GLOBAL INCOME FUND|8.56
20160216|862758208|SMDZF|13937|STRATEGIC METALS LTD COM NEW (|0.25
20160216|86310N202|GJT|213|STRATS TR ALLSTATE CORP 2006-3|17.82
20160216|863111100|STRT|5|STRATTEC SECURITY CORP|46.50
20160216|86317T103|SAUHY|61|Straumann Holding Ag Unsponsor|14.59
20160216|86323X106|STRM|654|STREAMLINE HEALTH SOLUTIONS, I|1.32
20160216|863236105|STRA|15|STRAYER EDUCATION INC|43.37
20160216|86332V505|SFOR|2001746|STRIKEFORCE TECHNOLOGIES INC C|.
20160216|863667101|SYK|39956|STRYKER CORP|97.33
20160216|86388A108|STB|2556|STUDENT TRANSPORTATION, INC. (|3.66
20160216|864159108|RGR|81|STURM RUGER & CO INC|63.84
20160216|864482104|SPH|4838|SUBURBAN PROPANE PARTNERS L.P.|22.78
20160216|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160216|864691100|SZEVY|628|SUEZ ENVIRONNEMENT CO SA ADR R|8.91
20160216|86481Y102|SUGR|125|SUGAR CREEK FINANCIAL CORP.|11.70
20160216|864909106|SCMP|686|SUCAMPO PHARMACEUTICALS INC CL|12.01
20160216|865612105|SOMMY|219|Sumitomo Chemical Co Ltd Unspo|19.65
20160216|865617203|SMTOY|452|SUMITOMO ELEC INDS ADR|11.13
20160216|86562X106|SUTNY|337|SUMITOMO MITSUI TR HLDGS INC S|2.59
20160216|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|12.23
20160216|866082100|INN|80|SUMMIT HOTEL PPTYS INC COM STK|9.65
20160216|866082209|INNPRA|116|SUMMIT HOTEL PPTYS REDEEMABLE |25.25
20160216|866142102|SMLP|34|SUMMIT MIDSTREAM PARTNERS LP C|15.05
20160216|86627R102|SMMT|1840|SUMMIT THERAPEUTICS PLC ADR|7.13
20160216|86663B201|SNBC|1518|SUN BANCORP INC (N J) NEW|20.80
20160216|86676H302|SUHJY|146|SUN HUNG KAI PPTY LTD SP ADR|10.37
20160216|866796105|SLF|10256|SUN LIFE FINANCIAL INC|28.04
20160216|86722A103|SXC|2149|SUNCOKE ENERGY INC COM STK (DE|3.37
20160216|86722Y101|SXCP|27344|SUNCOKE ENG PARTNERS LP COM UI|5.97
20160216|867224107|SU|12180|SUNCOR ENERGY INC (NEW)|22.08
20160216|86732G306|SNEY|625|SUNERGY, INC.|.
20160216|86732Y109|SUNE|15143|SUNEDISON, INC COM|1.41
20160216|86737J206|SGMZ|100|SUNGAME CORPORATION.|0.03
20160216|8676EP108|STKL|26|SUNOPTA INC|5.04
20160216|86765K109|SUN|190|SUNOCO LP COM UNIT REPSTG LTD |24.14
20160216|867652406|SPWR|166277|SUNPOWER CORP COM STK (DE)|21.24
20160216|86769Q102|SGCNF|100|SUNRIDGE GOLD CORP(F)|0.20
20160216|86771W105|RUN|170|SUNRUN INC COM STK (DE)|5.04
20160216|867781106|SBFM|263922|SUNSHINE BIOPHARMA INC. COMMON|0.02
20160216|867892101|SHO|49|SUNSTONE HOTEL INVESTORS INC|11.94
20160216|867914103|STI|5610|SUNTRUST BANKS INC|33.53
20160216|867914129|STIWSA|599|SUNTRUST BKS INC WT CL A EXP|5.68
20160216|867914509|STIPRA|175|SUNTRUST BANKS INC DEP SHS REP|21.77
20160216|867914889|STIPRE|5488|SUNTRUST BKS INC DEPOSITARY SH|25.28
20160216|86800U104|SMCI|7063|SUPER MICRO COMPUTER INC COM S|29.89
20160216|86803D109|SUWN|3444|SUNWIN STEVIA INTERNATIONAL IN|0.13
20160216|86803T104|STBFY|53|SUNTORY BEVERAGE & FOOD LTD AM|21.75
20160216|86803W107|SVLT|1757|SUNVAULT ENERGY INC COM STK (N|0.58
20160216|868153107|SDPI|150|SUPERIOR DRILLING PRODS INC CO|1.70
20160216|868157108|SPN|205|SUPERIOR ENERGY SVCS INC|8.87
20160216|868168105|SUP|238|SUPERIOR INDUSTRIES INTL INC (|18.99
20160216|868358102|SGC|346|SUPERIOR UNIFORM GROUP INC|16.44
20160216|868459108|SUPN|1020|SUPERNUS PHARMACEUTICALS INC C|12.84
20160216|868536103|SVU|4055|SUPERVALU INC|4.21
20160216|868607102|STS|200|SUPREME INDS INC CL-A|5.70
20160216|86881A100|SGRY|554|SURGERY PARTNERS INC COM|14.56
20160216|86881L106|SCAI|76|SURGICAL CARE AFFILIATES INC C|41.64
20160216|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.72
20160216|868873100|SRDX|34|SURMODICS INC|18.52
20160216|869587402|SVCBY|185|SVENSKA CELLULOSA B SPONS ADR |28.58
20160216|86959C103|SVNLY|10051|Svenska Handelsbanken Unsponso|6.19
20160216|86959X107|SZKMY|240|SUZUKI MOTOR CORP UNSPONSORED |94.76
20160216|870123106|SWGAY|191|SWATCH GROUP AG UNSPON ADR (SW|16.58
20160216|870195104|SWDBY|4804|Swedbank AB Sponsored ADR (Swe|18.20
20160216|870297306|RJN|595|SWEDISH EXPT CR CORP ELEMENTS |1.93
20160216|87074U101|SWFT|1551|SWIFT TRANSN CO CL A COM STK (|17.25
20160216|870794302|SWRAY|643|SWIRE PACIFIC LTD CL-A SP ADR |9.21
20160216|870886108|SSREY|451|SWISS RE LTD SPON ADR (CHE)|22.01
20160216|871013108|SCMWY|79|SWISSCOM AG ADS(RP 1/10 REG SH|47.90
20160216|871237103|SYKE|13|SYKES ENTERPRISES INC|29.48
20160216|87160A100|SYT|50000|SYNGENTA AG ADS (1/5 ORD)|80.86
20160216|871607107|SNPS|26|SYNOPSYS INC|41.92
20160216|87161C501|SNV|61|SYNOVUS FINANCIAL CORP NEW COM|27.13
20160216|87162T206|SNTA|26|SYNTA PHARMACEUTICALS INC COM |0.19
20160216|871628103|SYMX|884|SYNTHESIS ENERGY SYSTEMS, INC.|0.68
20160216|871639308|SGYP|92833|SYNERGY PHARMACEUTICALS, INC. |3.60
20160216|87164P103|SYRG|500|SYNERGY RESOURCES CORPORATION |5.56
20160216|87164U102|SYN|5343|SYNTHETIC BIOLOGICS INC COM ST|1.10
20160216|87165B103|SYF|3904|SYNCHRONY FINL COM STK (DE)|25.37
20160216|87184P109|SSMXY|18568|SYSMEX CORP UNSPON ADR (JPN)|24.66
20160216|872275102|TCB|36|TCF FINANCIAL CORP|10.95
20160216|872277207|TCBPRB|180|TCF FINANCIAL CORP DEL DEP SHS|25.99
20160216|872277405|TCBPRC|101|TCF FINANCIAL CORPORATION PERP|24.16
20160216|87233Q108|TCP|21|TC PIPELINES LP UTS|39.09
20160216|872351408|TTDKY|22|TDK CORP AMER DEP SH|47.27
20160216|87236Y108|AMTD|7131|TD AMERITRADE HOLDING CORPORAT|26.28
20160216|872375100|TE|121623|TECO ENERGY INC|27.18
20160216|87238Q103|TCPC|213|TCP CAP CORP COM STK (DE)|13.10
20160216|872386107|TESS|100|TESSCO TECHNOLOGIES INC|15.45
20160216|87240R107|TFSL|130|TFS FINANCIAL CORPORATION COM |16.29
20160216|872438304|TCRZ|1500|THL CR INC NT|24.00
20160216|872540109|TJX|442|TJX COMPANIES INC|69.87
20160216|87260R300|TMKXY|3193|TMK OAO SPONSORED ADR (RU)|2.61
20160216|87265H109|TPH|14|TRI POINTE GROUP INC COM STK (|9.44
20160216|87265K102|TSLX|150|TPG SPECIALTY LENDING INC COM |15.22
20160216|87266B101|TRHF|100|TRHF CO LTD INC|11.00
20160216|87305R109|TTMI|3785|TTM TECHNOLOGIES INC|6.34
20160216|873306302|TACBY|1251|TABCORP HOLDINGS LTD UNSPONSOR|5.88
20160216|87336U105|DATA|900|TABLEAU SOFTWARE INC|40.25
20160216|873868103|TAHO|15851|TAHOE RESOURCES INC ORD SHS (C|8.56
20160216|874028103|TAIT|12|TAITRON COMPONENTS INC CL A|0.95
20160216|87403A107|TLRD|100|TAILORED BRANDS, INC.|13.29
20160216|874036106|TWN|540|TAIWAN FUND INC|14.03
20160216|874039100|TSM|3325|TAIWAN SEMICON MFG LTD(5COMSH)|22.24
20160216|87405B103|TKTDY|68|Takata Corp, Tokyo Unsponsored|7.98
20160216|874054109|TTWO|1235|TAKE-TWO INTERACTIVE SOFTWARE |34.13
20160216|874060205|TKPYY|403|TAKEDA PHARMACEUTICAL CO LTD S|22.56
20160216|87422J105|TLN|974|TALEN ENERGY CORP|6.03
20160216|874696107|TEGP|38|TALLFRASS ENERGY GP,LP CL A SH|11.22
20160216|874697105|TEP|621|TALLGRASS ENERGY PARTNERS LP|27.48
20160216|87482X101|TLMR|818|TALMER BANCORP INC (MI)|15.96
20160216|87582Y108|TNGO|5350|TANGOE INC COM|7.31
20160216|87600U104|TRX|16613|TANZANIAN ROYALTY EXPLORATION,|0.31
20160216|87611X105|NGLS|9466|TARGA RESOURCES PARTNERS LP CO|10.02
20160216|87611X204|NGLSPRA|135|TARGA RES PARTNERS LP PERP PFD|18.05
20160216|87612E106|TGT|851|TARGET CORPORATION|69.95
20160216|87612G101|TRGP|91529|TARGA RESOURCES CORPORATION CO|16.28
20160216|87651B104|TASR|927|TASER INTERNATIONAL INC|15.43
20160216|876511106|TGB|175|TASEKO MINES LTD|0.35
20160216|876568502|TTM|5167|TATA MOTORS LIMITED ADS|21.54
20160216|876664103|TCO|136|TAUBMAN CENTERS INC|67.03
20160216|87669X106|TAUG|12411|TAURIGA SCIENCES, INC.|.
20160216|876703109|TTCM|3593|TAUTACHROME INC|0.01
20160216|87724P106|TMHC|10132|TAYLOR MORRISON HOME CORP CL A|12.35
20160216|878193101|TEAR|45728|TEARLAB CORP COM STK (DE)|0.92
20160216|878237106|TECD|247|TECH DATA CORP|64.00
20160216|878546209|TKPPY|7|TECHNIP ADS (EA REPTG ONE ORD |11.24
20160216|87873R101|TTNDY|1260|TECHTRONIC INDS LTD SP ADR|18.01
20160216|878742204|TCK|103331|TECK RESOURCES LIMITED CLASS B|4.68
20160216|87901J105|TGNA|21|TEGNA INC COM STK (DE)|22.17
20160216|879165207|TIK|495|TEL-INSTRUMENT ELECTRONCS CORP|3.72
20160216|87927Y102|TI|22|TELECOM ITALIA SPA ADS (REP 10|9.65
20160216|87927Y201|TIA|163617|TELECOM ITALIA SPA ADS(REP 10 |7.86
20160216|87929J103|TSYS|800|TELECOMMUNICATIONS SYS INC "A"|4.96
20160216|879360105|TDY|50|TELEDYNE TECHNOLOGIES INC|78.93
20160216|879369106|TFX|334|TELEFLEX INC|132.64
20160216|879382208|TEF|413|TELEFONICA SA ADS(RP 1 SH CAPI|9.77
20160216|879433795|TDA|1661|TELEPHONE AND DATA SYSTEMS INC|23.80
20160216|879433837|TDJ|171|TELEPHONE & DATA SYS INC PFD 7|24.48
20160216|87944W105|TELNY|9|TELENOR ASA|41.47
20160216|879455103|TNAV|7|TELENAV INC COM STK (DE)|5.85
20160216|87946F100|TLPFY|1676|Teleperformance Unsponsored AD|39.05
20160216|87953B109|BNHLF|2000|TELESTA THERAPEUTICS INC COMMO|0.08
20160216|879531309|TVBCY|603|TELEVSN BROADCST LTD SPON ADR |7.06
20160216|87960M205|TLSNY|360|TeliaSonera AB Unsponsored ADR|8.99
20160216|87960W104|TLGT|37682|TELIGENT INC NEW COM|6.12
20160216|87971M103|TU|11607|TELUS CORP (F)|28.44
20160216|880191101|EMF|536|TEMPLETON EMERGING MKT FUND|9.19
20160216|880198106|GIM|888|TEMPLETON GLOBAL INCOME FD|5.87
20160216|88031M109|TS|2|TENARIS S.A. ADS (EA REPTG 2 O|20.85
20160216|88032Q109|TCEHY|198|Tencent Holdings Limited Unspo|17.11
20160216|88076W103|TDC|79|TERADATA CORORATION DEL COM ST|23.07
20160216|880779103|TEX|575|TEREX CORP|20.54
20160216|880797105|TGCDF|38339|TERANGA GOLD CORP CDA COMMON S|0.39
20160216|88088L103|TEZNY|1338|TERNA RETE ELETTRICA NAZIONALE|15.35
20160216|880890108|TX|45|TERNIUM S.A|11.88
20160216|881005201|TNH|40|TERRA NITRO LP (DEP COMMON UTS|106.12
20160216|88104M101|GLBL|779|TERRAFORM GLOBAL INC CL A COM |3.03
20160216|88104R100|TERP|152452|TERRAFORM PWR INC|7.86
20160216|881569107|TSRO|1628|TESARO INC COM STK (DE)|36.09
20160216|88157K101|TESO|55|TESCO CORP (ALTA.) F|5.84
20160216|88160R101|TSLA|95219|TESLA MTRS INC COM STK (DE)|151.04
20160216|88160T107|TLLP|1556|TESORO LOGISTICS LP COM UNIT L|38.27
20160216|88162F105|TTI|919|TETRA TECHNOLOGIES INC|4.90
20160216|88162G103|TTEK|361|TETRA TECH INC|25.73
20160216|881624209|TEVA|87|TEVA PHARMACEUTICAL LTD INDS A|55.75
20160216|88164L100|TSRA|47|TESSERA TECHNOLOGIES INC|26.57
20160216|88165N105|TTPH|2831|TETRAPHASE PHARMACEUTICALS INC|4.23
20160216|88165U109|TLOG|543|TETRALOGIC PHARMACEUTICALS|0.15
20160216|88166A607|SOYB|4189|TEUCRIUM COMMODITY TR SOYBEAN |17.45
20160216|882228406|TCBIP|4666|TEXAS CAPITAL BANCSHARES, INC.|22.01
20160216|88224Q107|TCBI|3506|TEXAS CAPITAL BANCSHARES INC|32.73
20160216|882508104|TXN|1916|TEXAS INSTRUMENTS|51.14
20160216|882610108|TPL|224|TEXAS PAC LD TR SUB SH CTFS|118.00
20160216|882681109|TXRH|545|TEXAS ROADHOUSE INC COM STK (D|36.45
20160216|883178105|TXHD|13500|TEXTMUNICATION HOLDINGS, INC. |0.08
20160216|883203101|TXT|601|TEXTRON INCORPORATED OF DEL|32.08
20160216|883211104|TXTR|99|TEXTURA CORPORATION COM|13.93
20160216|883219107|THLEY|40|THALES SPONS ADR|68.89
20160216|88322Q108|TGTX|1704|TG THERAPEUTICS, INC. COMMON S|7.94
20160216|88338N107|TXMD|3062|THERAPEUTICSMD, INC. COMMON ST|6.15
20160216|883556102|TMO|4360|THERMO FISHER SCIENTIFIC INC. |126.48
20160216|88362T103|THR|63|THERMON GROUP HLDGS INC|16.49
20160216|88368Q103|TST|500|THESTREET INC|1.11
20160216|884089103|TFECY|1983|THIN FILM ELECTRONICS ASA SPON|2.85
20160216|884344102|TCKGY|85|Thomas Cook Group Plc, Peterbo|2.74
20160216|884903105|TRI|132|THOMSON REUTERS CORP|35.71
20160216|885160101|THO|285|THOR INDUSTRIES INC|49.60
20160216|88554D205|DDD|26517|3 D SYSTEMS CORP NEW|8.61
20160216|88579Y101|MMM|1207|3M COMPANY;COM USD0.01|153.96
20160216|885807206|THLD|318|THRESHOLD PHARMACEUTICALS INC |0.28
20160216|88631D103|TUAA|4020|TIANHE UN HLDGS LTD COM|2.50
20160216|886423102|TDW|87|TIDEWATER(CITIZEN/NON CITIZEN)|4.67
20160216|886547108|TIF|1175|TIFFANY & CO|61.73
20160216|88677A104|CDOM|283674|TIGER X MEDICAL, INC. COMMON S|0.08
20160216|88677Q109|TTS|100|TILE SHOP HLDGS INC COM STK (D|13.32
20160216|886885102|TLYS|150|TILLYS INC CL A|6.31
20160216|887133205|TLR|4579|TIMBERLINE RES COR COM NEW (DE|0.17
20160216|887228104|TIME|111|TIME INC COM|12.51
20160216|887317303|TWX|251991|TIME WARNER INC NEW COM STK|62.26
20160216|887389104|TKR|267|TIMKEN COMPANY|29.89
20160216|887399103|TMST|2444|TIMKENSTEEL CORPORATION|7.56
20160216|88741P103|TGD|749|TIMMINS GOLD CORP COM SHS (CAN|0.23
20160216|88830M102|TWI|218|TITAN INTL DEL (DE)|3.05
20160216|888314309|TTNP|24266|TITAN PHARMACEUTICALS INC DEL |3.44
20160216|888706108|TIVO|739|TIVO INC|7.69
20160216|88874W107|TNKY|8913|TN-K ENERGY GROUP, INC. COMMON|0.05
20160216|88907J107|TKAI|12818|TOKAI PHARMACEUTICALS INC COMM|6.27
20160216|889094108|TKOMY|14|Tokio Marine Holdings, Inc. Sp|29.71
20160216|889102109|TKYMY|214|TOKUYAMA CORP UNSPON ADR (JPN)|9.65
20160216|889144101|TOKUY|60|Tokyu Corporation Unsponsored |73.61
20160216|889899100|TMBXF|10364|Tombstone Exploration Corporat|0.02
20160216|889905204|TMRAY|323|TOMRA SYS A/S SPONS ADR-NEW-|8.96
20160216|890023104|TOMZ|764|TOMI ENVIRONMENTAL SOLUTIONS I|0.60
20160216|890516107|TR|1371|TOOTSIE ROLL INDUSTRIES INC|32.26
20160216|890534100|TGLVY|843|Top Glove Corporation Berhad S|5.33
20160216|89055F103|BLD|115|TOPBUILD CORP COM STK (DE)|23.72
20160216|890747306|TOPPY|386|TOPPAN PRTG LTD SPONSORED ADR |8.28
20160216|89102U103|TRCH|64503|TORCHLIGHT ENERGY RESOURCES, I|0.65
20160216|891027104|TMK|808|TORCHMARK CORP|50.12
20160216|891027302|TMKPRB|331|TORCHMARK CORPORATION 5.875% J|25.98
20160216|891092108|TTC|52|TORO COMPANY|73.40
20160216|891102105|TMTNF|80000|TOROMONT INDS LTD (F)|20.26
20160216|891160509|TD|1348|TORONTO-DOMINION BANK (THE)|36.65
20160216|89148B101|NTG|10284|TORTOISE MLP FUND, INC. COM ST|13.30
20160216|89148K101|NDP|21|TORTOISE ENERGY INDEPENDENCE|9.20
20160216|891493306|TOSYY|3142|Toshiba Corp Unsponsored ADR (|8.41
20160216|89151E109|TOT|8553|TOTAL S.A. ADS (REPTSG ONE ORD|42.99
20160216|891906109|TSS|38|TOTAL SYSTEM SERVICES INC|39.38
20160216|892000100|TWER|33895|Towerstream Corporation Common|0.18
20160216|892330101|TYIDY|3|Toyota Industries Corporation |39.73
20160216|892331307|TM|558|TOYOTA MOTOR CRP SPONSORED ADR|105.26
20160216|892356106|TSCO|41|TRACTOR SUPPLY CO|83.48
20160216|89237H100|TCON|2190|TRACON PHARMACEUTICALS INC COM|6.48
20160216|89237L101|TRCK|265|TRACK GROUP INC|7.95
20160216|89278P102|TBLZ|169|TRAILBLAZER RES INC COM STK (N|0.55
20160216|89342J108|TPAC|52147|TRANS-PACIFIC AEROSPACE CO INC|.
20160216|89346D107|TAC|77|TRANSALTA CORP CANADA (F)|3.52
20160216|89353D107|TRP|227|TRANSCANADA CORPORATION(HOLDIN|35.07
20160216|893641100|TDG|56|TRANSDIGM GROUP INCORPORATED C|195.10
20160216|89366H103|TFIFF|800|TRANSFORCE INC COM SHS (CDA)|14.94
20160216|89366M201|TRXC|455425|TRANSENTERIX, INC. NEW COMMON |3.82
20160216|893662106|TGA|250|TRANSGLOBE ENERGY CORP|1.23
20160216|89400J107|TRU|16|TRANSUNION COM STK (DE)|21.17
20160216|89417E109|TRV|1611|TRAVELERS COMPANIES, INC. (THE|107.49
20160216|894174101|TA|450|TRAVELCENTERS OF AMERICA LLC|6.89
20160216|894174200|TANN|100|TRAVELCENTERS AMER LLC 8.25% S|22.90
20160216|894174408|TANP|50|TRAVELCENTERS AMER LLC SR NT (|23.13
20160216|89420Y209|TSYHY|565|TRAVELSKY TECH LTD SPONS ADR R|14.12
20160216|89469A104|THS|25|TREEHOUSE FOODS, INC. COM STK |81.20
20160216|89531P105|TREX|1875|TREX CO INC|33.71
20160216|89532E109|TRVN|1374|TREVENA INC COM STK (DE)|7.84
20160216|895436103|TY|457|TRI CONTINENTAL CORPORATION|17.91
20160216|895848109|TCAP|360|TRIANGLE CAPITAL CORPORATION C|17.49
20160216|895848307|TCCA|689|TRIANGLE CAP CORP SR NT 6.375%|23.59
20160216|895848406|TCCB|60|TRIANGLE CAP CORP 6.375% NTS D|24.34
20160216|896047503|TRCO|400|TRIBUNE MEDIA COMPANY CLASS A |27.61
20160216|896095106|TCBK|14|TRICO BANCSHARES|24.52
20160216|89620H105|TETZF|2193|TRILOGY ENERGY CORP ORD SHS (C|2.12
20160216|896215209|TRS|100|TRIMAS CORPORATION COM|15.60
20160216|896239100|TRMB|240|TRIMBLE NAVIGATION LTD|21.33
20160216|89626T202|TMIBF|934|TRIMETALS MNG INC CLASS B (CAN|0.09
20160216|89628E104|TSL|144|TRINA SOLAR LIMITED ADS (EA RE|8.82
20160216|896288107|TNET|630|TRINET GROUP INC COM STK (DE) |12.68
20160216|896522109|TRN|148|TRINITY INDUSTRIES|21.44
20160216|896818101|TGI|780|TRIUMPH GROUP, INC.|23.58
20160216|896945201|TRIP|33282|TRIPADVISOR INC COM|59.90
20160216|897238119|TROVW|2926|TROVAGENE INC WT PUR COM EXP 5|2.00
20160216|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160216|897238309|TROV|115490|TROVAGENE INC COM NEW (DE)|3.76
20160216|89783T102|RVREF|250|TRUE GOLD MINING INC ORDINARY |0.25
20160216|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160216|89785L107|TRUE|6954|TRUECAR INC COM STK (DE)|5.53
20160216|89785X101|TBI|53|TRUEBLUE, INC.|21.33
20160216|897871109|THST|2690|TRUETT-HURST INC CLASS COM STK|1.26
20160216|898202106|TRUP|8663|TRUPANION INC COM STK (DE)|9.64
20160216|898349105|TRST|1243|TRUSTCO BK CORP N Y|5.55
20160216|898402102|TRMK|2402|TRUSTMARK CORP|21.49
20160216|89853X306|TTTM|17434|T3 MOTION, INC COM STK NEW|0.04
20160216|898570106|TUBE|25|TUBEMOGUL INC COM|10.69
20160216|898697206|TCX|5212|TUCOWS INC NEW|19.95
20160216|899045108|TUIFY|4494|TUI AG Unsponsored ADR represe|7.31
20160216|89969Q104|TUMI|1368|TUMI HLDGS INC COM|16.78
20160216|89977P106|TOUR|319|TUNIU CORP SPONS ADS REPSTG CL|10.92
20160216|900111204|TKC|983|TURKCELL ILETISIM HIZMETLERI A|9.00
20160216|900148701|TKGBY|8559|TURKIYE GRTI BK SPN ADR|2.39
20160216|900435108|TRQ|6039|TURQUOISE HILL RES LTD COM|1.94
20160216|900450107|HEAR|2149|TURTLE BEACH CORP COM STK (NV)|0.94
20160216|90130A101|FOXA|131616|TWENTY-FIRST CENTY FOX INC CL |24.55
20160216|90130A200|FOX|1670|TWENTY-FIRST CENTY FOX INC CL |24.67
20160216|90137F103|XXII|888|22ND CENTURY GROUP, INC. COMMO|0.98
20160216|90138A103|VNET|20|21VIANET GROUP INC SPON ADR (C|17.02
20160216|901476101|TWIN|1569|TWIN DISC.INCORPORATED|8.58
20160216|90184L102|TWTR|302909|TWITTER INC COM STK (DE)|15.88
20160216|90207B107|TURV|1233|TWO RIVERS WATER & FARMING COM|0.60
20160216|902104108|IIVI|24|II-VI INC|19.91
20160216|90214J101|TWOU|1783|2U INC COM STK|15.97
20160216|90214L106|ETFM|1537|2050 MOTORS, INC. COMMON STOCK|0.18
20160216|902252105|TYL|179|TYLER TECHNOLOGIES INC|137.33
20160216|90238J103|TYMI|58|TYME TECHNOLOGIES, INC. NEW CO|10.50
20160216|902494301|TSNU|4550|TYSON FOODS INC TANGIBLE EQUIT|67.27
20160216|90263W201|UBSPRD|263|UBS PFD FUNDING TST IV TST PFD|15.81
20160216|902641612|MLPS|2518|UBS AG JERSEY BRH AG MONTHLY S|19.15
20160216|902641620|MLPG|507|UBS AG JERSEY BRH E-TRACS LKD |15.97
20160216|902641646|MLPI|80611|UBS E-TRACS ALERIAN MLP INFRAS|18.85
20160216|902641679|DJCI|10808|E-TRACS LNK TO THE BLOOMBERG|13.59
20160216|902641778|UCI|9628|E-TRACS UBS BLOOMBERG CMCI ETN|11.36
20160216|902641810|UBG|356|E-TRACS UBS BLOOMBERG CMCI GOL|31.38
20160216|90265Y106|UCP|1100|UCP INC CLASS A|5.80
20160216|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.24
20160216|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|18.53
20160216|90268A667|RWXL|200|UBS AG LONDON BRH MONTHLY PAY |24.39
20160216|90274D242|MLPZ|15|UBS AG LONDON BRH ETRACS 2X MT|24.44
20160216|90274D259|MLPQ|1113|UBS AG LONDN BRH ETRACS 2X MTH|23.51
20160216|90274P302|HOML|119|UBS AG LNDN BR ETRACS MTH RESE|12.94
20160216|902788108|UMBF|176|UMB FINANCIAL CORP|47.09
20160216|90288A101|UMED|6574|UMED HLDGS INC COM STK (TX)|0.07
20160216|90290N109|USAC|62259|USA COMPRESSION PARTNERS LP CO|7.25
20160216|902925106|USAK|23|USA TRUCK INC|16.11
20160216|902952100|GROW|352|US GLOBAL INVESTORS INC CL-A|1.55
20160216|902973155|USBPRH|17|U.S. Bancorp Depositary Shares|19.90
20160216|902973304|USB|6674|U.S.BANCORP (NEW)|39.10
20160216|902973791|USBPRO|96|US BANCORP DEL DEP SHS REPSTG |24.60
20160216|902973833|USBPRM|974|U.S. BANCORP DEPOSITARY SHARES|27.56
20160216|903002103|UMH|8495|UMH PROPERTIES, INC.|9.21
20160216|903002202|UMHPRA|503|UMH PPTYS INC CUM RED PFD SER |25.22
20160216|903213106|UQM|1631|UQM TECHNOLOGIES INC|0.56
20160216|90328M107|USNA|4880|USANA HEALTH SCIENCES INC|104.51
20160216|903293405|USG|14421|USG CORP (NEW)|19.60
20160216|903318103|USDP|9520|USD PARTNERS LP COM UIT REPSTG|6.36
20160216|90333L201|USCR|82|U.S. CONCRETE, INC.|49.02
20160216|90346C206|UREE|239|U S RARE EARTHS INC COM STK NE|0.10
20160216|90346E103|SLCA|576|U S SILICA HLDGS INC COM STK (|16.10
20160216|90347A100|UBNT|383|UBIQUITI NETWORKS INC COM STK |31.67
20160216|90348R102|UBSFY|514|Ubi Soft Entertainment Sa Unsp|4.27
20160216|903480101|UCBJY|377|UCB UNSPONSORED ADR (BELGIUM) |41.32
20160216|90350A104|UBIQ|1000|UBIQUITY INC COM STK|0.20
20160216|90350U100|USRM|85|U S STEM CELL INC COM STK|0.54
20160216|90384S303|ULTA|5653|ULTA SALON, COSMETICS & FRAGRA|158.49
20160216|90385D107|ULTI|11560|ULTIMATE SOFTWARE GROUP INC|159.61
20160216|90385V107|UCTT|24|ULTRA CLEAN HOLDINGS INC|4.56
20160216|903914109|UPL|7648|ULTRA PETROLEUM CORP|0.60
20160216|90400D108|RARE|1504|ULTRAGENYX PHARMACEUTICAL INC |54.77
20160216|90400P101|UGP|403|ULTRAPAR PARTICIPACOES SA ADS |14.61
20160216|904034105|UTEK|1267|ULTRATECH INC|18.24
20160216|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|20.59
20160216|904214103|UMPQ|491|UMPQUA HOLDINGS CORP|15.01
20160216|904311107|UA|523|UNDER ARMOUR INC CL A|76.29
20160216|904587102|UNRDY|995|UNIBAIL-RODAMCO SE UNPSPON ADR|24.11
20160216|90470W101|UOIPE|9007|UNIFIEDONLINE INC COM|.
20160216|904767704|UL|932|UNILEVER PLC ADS NEW (EA REPTS|43.00
20160216|90478E103|UNIS|21753|UNILIFE CORP NEW COM STK (DE) |1.06
20160216|904784709|UN|19970|UNILEVER NV(NEW) NY SHARES|42.51
20160216|905400107|UNB|239|UNION BANKSHARES INC|27.80
20160216|906548607|UEPEP|1|UNION ELEC $4.56 PFD|94.00
20160216|907818108|UNP|2663|UNION PACIFIC CORPORATION|77.20
20160216|909218109|UNT|233|UNIT CORPORATION|6.99
20160216|909747107|CNAB|1813|UNITED CANNABIS CORP COM STK (|0.18
20160216|90984P303|UCBI|684|UNITED COMMUNITY BANKS INC|16.92
20160216|909907107|UBSI|8291|UNITED BANKCHARES INC(W VA)|33.91
20160216|910047109|UAL|970|UNITED CONTINENTAL HOLDINGS IN|48.35
20160216|910187103|UDF|1996|UNITED DEV FDG IV COM SHS OF B|6.67
20160216|910304104|UBNK|97|UNITED FINANCIAL BANCORP INC N|11.14
20160216|910340108|UFCS|1425|UNITED FIRE GROUP, INC.|37.19
20160216|910571108|UG|71|UNITED GUARDIAN|21.88
20160216|910873405|UMC|24309|UNITED MICROELECTRONICS CORP A|1.93
20160216|911163103|UNFI|140|UNITED NATURAL FOODS INC|34.59
20160216|911268209|UNTD|153|UNITED ONLINE INC COM NEW|9.73
20160216|911271302|UOVEY|157|UNITED OVERSEAS BANK SPONS ADR|25.13
20160216|911312106|UPS|287|UNITED PARCEL SERVICE,INC.CL B|97.25
20160216|911363109|URI|13588|UNITED RENTALS INC|45.45
20160216|911549103|UAMY|4|U S ANTIMONY CORP|0.27
20160216|91167Q100|BNO|52033|UNITED STS BRENT OIL FD LP|10.37
20160216|911684504|UZB|1187|UNITED STATES CELLULAR CORP 7.|25.04
20160216|911718104|CPER|535|UNITED STATES COPPER INDEX FUN|13.49
20160216|911783108|UHN|5564|UNITED STS DIESEL HEATING OIL |11.55
20160216|911805109|USEG|8062|U S ENERGY CORP|0.43
20160216|911922102|USLM|1031|UNITED ST LIME & MINERALS INC |50.98
20160216|91201T102|UGA|49|UNITED STATES GASOLINE FUND LP|23.27
20160216|912318201|UNG|10615|UNITED STATES NATURAL GAS FUND|7.22
20160216|91232N108|USO|13239|UNITED STATES OIL FUND LP|8.33
20160216|912613205|DNO|47777|UNITED STATES SHORT OIL FUND L|101.08
20160216|91288V103|USL|50800|UNITED STATES 12 MONTH OIL FUN|14.57
20160216|912909108|X|26037|UNITED STATES STEEL CP|7.40
20160216|913017109|UTX|1581|UNITED TECHNOLOGIES CORP|85.95
20160216|91307C102|UTHR|3978|UNITED THERAPEUTICS CORP|126.56
20160216|91311E102|UUGRY|1|United Utilities Group Plc Spo|26.18
20160216|91324P102|UNH|2671|UNITEDHEALTH GROUP INC|111.82
20160216|913259107|UTL|94|UNITIL CORP|38.60
20160216|913290102|UNTY|104|UNITY BANCORP INC|10.22
20160216|91336L107|UNVR|2|UNIVAR INC COM STK (DE)|11.99
20160216|913456109|UVV|7858|UNIVERSAL CORP (HOLDING CO)|53.51
20160216|91347P105|OLED|5|UNIVERSAL DISPLAY CORP|44.90
20160216|913483103|UEIC|20|UNIVERSAL ELECTRONICS INC|47.92
20160216|91359E105|UHT|1|UNIVERSAL HEALTH RLTY TR SBI|47.66
20160216|91359V107|UVE|46|UNIVERSAL INSURANCE HLDGS INC |16.71
20160216|913821302|UUU|1293|UNIVERSAL SEC INSTRUMENTS INC |3.50
20160216|914090105|UNIB|3|UNIVERSITY BANCORP INC (MICH) |6.50
20160216|91529Y106|UNM|5467|UNUM GROUP COM STK|25.14
20160216|915436109|UPMKY|343|UPM-KYMMRME ADR (REPR ORD SHS)|15.90
20160216|91688R108|URG|110565|Ur Energy Inc Common Shares (C|0.47
20160216|916901606|URRE|47643|URANIUM RESOURCES, INC. NEW CO|0.25
20160216|91704A204|URBF|26909|URBAN BARNS FOODS INC COM STK |.
20160216|91704F104|UE|1484|URBAN EDGE PPTYS COM SHS (MD) |23.61
20160216|917047102|URBN|609|URBAN OUTFITTERS INC|24.81
20160216|917286205|UBA|35|URSTADT BIDDLE PROPS INC CL A |19.65
20160216|917488108|UTMD|300|UTAH MEDICAL PRODUCTS INC|58.07
20160216|91801E109|UITA|2000|UTILICRAFT AEROSPACE INDUSTRIE|.
20160216|918183104|UWHR|81|UWHARRIE CAP CORP|4.00
20160216|918204108|VFC|111|V. F. CORPORATION|58.79
20160216|91822T101|VGLS|6140|VG LIFE SCIENCES INC.|0.03
20160216|91829B103|VOC|209|VOC ENERGY TR TR UNIT|2.76
20160216|91829F104|VOXX|100|VOXX INTL CORP|3.46
20160216|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160216|91851C201|EGY|518|VAALCO ENERGY INC (NEW)|1.06
20160216|918905100|VHI|2820|VALHI INC|0.99
20160216|91911K102|VRX|5188|VALEANT PHARMACEUTICALS INTERN|88.39
20160216|91912E105|VALE|47334|VALE S A ADR (REPSTG 1 COM SHR|2.63
20160216|91912E204|VALEP|69465|VALE S A ADR (REPSTG 1 CL A PF|1.91
20160216|91912N105|VAPE|140994|VAPE HLDGS INC COM STK (DE)|.
20160216|91913Y100|VLO|1472|VALERO ENERGY CORP (NEW)|57.75
20160216|91914J102|VLP|298|VALERO ENERGY PARTNERS LP COM |42.15
20160216|91915P107|VLDI|77277|VALIDIAN CORPORATION|0.03
20160216|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.08
20160216|919794206|VLYPRA|212|VALLEY NATL BANCORP PERP PFD S|25.69
20160216|920355104|VAL|60|VALSPAR CORP (THE)|79.23
20160216|921078101|OUNZ|830|VAN ECK MERK GOLD TR GOLD SHS |12.31
20160216|921428108|APAFF|43500|VANADIUMCORP RESOURCES INC ORD|0.02
20160216|921659108|VNDA|4187|VANDA PHARMACEUTICALS INC COM |7.94
20160216|921908844|VIG|355|VANGUARD DIVIDEND APPRECIATION|74.33
20160216|921909768|VXUS|45825|VANGUARD STAR FD VANGUARD TOTA|40.39
20160216|921910709|EDV|7029|VANGUARD EXTENDED DURATION TRE|129.15
20160216|921910816|MGK|2523|VANGUARD MEGA CAP GROWTH ETF|74.70
20160216|921910840|MGV|39981|VANGUARD MEGA CAP VALUE|54.79
20160216|921910873|MGC|3797|VANGUARD MEGA CAP ETF|63.81
20160216|921932703|VOOV|14917|VANGUARD S&P 500 VALUE ETF|78.91
20160216|921932778|VIOV|291|VANGUARD S&P SMALL CAP 600 VAL|84.09
20160216|921932794|VIOG|4968|VANGUARD S&P SMALL CAP 600 GRO|93.66
20160216|921932828|VIOO|1890|VANGUARD S&P SMALL CAP 600 ETF|88.55
20160216|921932844|IVOV|3679|VANGUARD S&P MID CAP 400 VALUE|80.59
20160216|921932869|IVOG|1054|VANGUARD S&P MID CAP 400 GROWT|88.56
20160216|921937827|BSV|3302|VANGUARD BD INDEX FD INC SHORT|80.33
20160216|921937835|BND|189|VANGUARD BD INDEX FD INC TOTAL|82.00
20160216|921943858|VEA|694|VANGUARD FTSE DEVELOPED MARKET|32.74
20160216|921946406|VYM|4536|VANGUARD WHITEHALL FDS (VANGUA|63.56
20160216|92203J407|BNDX|35991|VANGUARD TOTAL INTERNATIONAL B|53.61
20160216|92204A207|VDC|13029|VANGUARD CONSUMER STAPLES ETF |127.07
20160216|92204A306|VDE|27616|VANGUARD ENERGY ETF|76.18
20160216|92204A405|VFH|1650434|VANGUARD FINANCIAL ETF|41.84
20160216|92204A876|VPU|45046|VANGUARD UTILITIES ETF|98.63
20160216|92204A884|VOX|34599|VANGUARD TELECOMMUNICATION SER|83.56
20160216|922042718|VSS|16|VANGUARD INTL EQTY FTSE ALL-WO|82.31
20160216|922042775|VEU|256|VANGUARD FTSE ALL- WORLD EX-US|38.80
20160216|922042858|VWO|5901|VANGUARD FTSE EMERGING MKTS ET|29.61
20160216|922042866|VPL|34692|VANGUARD FTSE PACIFIC ETF FTSE|49.63
20160216|922042874|VGK|6521|VANGUARD FTSE EUROPE ETF FTSE |44.63
20160216|92205F106|VNR|15713|VANGUARD NAT RES LLC COM UNIT |2.21
20160216|92206C102|VGSH|114252|VANGUARD|61.20
20160216|92206C409|VCSH|2599|VANGUARD SHT-TERM CORP BD ETF |78.84
20160216|92206C623|VTWG|46|VANGUARD RUSSELL 2000 GROWTH E|83.54
20160216|92206C649|VTWV|499|VANGUARD RUSSELL 2000 VALUE ET|70.68
20160216|92206C706|VGIT|45099|VANGUARD INTERMEDIATE-TERM GOV|66.39
20160216|92206C714|VONV|509|VANGUARD RUSSELL 1000 VALUE ET|78.31
20160216|92206C730|VONE|27128|VANGUARD RUSSELL 1000 ETF|84.82
20160216|92206C847|VGLT|22672|VANGUARD LG-TRM GOVT BD ETF|81.04
20160216|92206C870|VCIT|659|VANGUARD INTERMEDIATE-TERM COR|84.15
20160216|922097100|VAPI|500|VAPIR ENTERPRISES INC. NEW COM|0.06
20160216|922099304|VPCO|48449836|VAPOR CORP DEL COM STK|.
20160216|92210H105|VNTV|49279|VANTIV INC CL A COM STK (DE)|47.80
20160216|922101100|VPOR|360118|VAPOR GROUP, INC. COMMON STOCK|.
20160216|92220P105|VAR|130|VARIAN MEDICAL SYSTEMS INC|75.86
20160216|922280102|VRNS|76|VARONIS SYS INC COM STK (DE)|16.16
20160216|92230Y104|VDSI|435|VASCO DATA SECURITY INTL INC|13.66
20160216|92231M109|VASC|284|VASCULAR SOLLUTIONS INC|25.25
20160216|92240G101|VVC|66|VECTREN CORPORATION|44.03
20160216|92240M108|VGR|902|VECTOR GROUP LTD|22.19
20160216|922417100|VECO|8|VEECO INSTRUMENTS INC(DEL)|17.81
20160216|922475108|VEEV|3022|VEEVA SYSTEMS INC CL A COM|20.82
20160216|92256R207|VELA|348177|VELATEL GLOBAL COMMUNICATIONS,|.
20160216|92276F100|VTR|666|VENTAS INC|48.43
20160216|92276M204|VTRB|2642|VENTAS RLTY LTD PARTNERSHIP VE|24.58
20160216|922907746|VTEB|6689|VANGUARD MUN BD FDS TAX-EXEMPT|51.54
20160216|922908363|VOO|356|VANGUARD INDEX FDS S&P 500 ETF|171.14
20160216|922908512|VOE|947|VANGUARD MID-CAP VALUE INDEX F|77.07
20160216|922908538|VOT|8|VANGUARD MID-CAP GROWTH INDEX |87.09
20160216|922908553|VNQ|40452|VANGUARD REIT ETF|72.29
20160216|922908595|VBK|509|VANGUARD SMALL-CAP GROWTH ETF |102.53
20160216|922908611|VBR|10372|VANGUARD SMALL-CAP VALUE ETF|88.67
20160216|922908652|VXF|8542|VANGUARD EXTENDED MARKET ETF|71.75
20160216|922908736|VUG|11641|VANGUARD GROWTH ETF|95.19
20160216|922908744|VTV|46257|VANGUARD VALUE ETF|75.32
20160216|922908751|VB|243|VANGUARD SMALL-CAP ETF|96.65
20160216|922908769|VTI|407|VANGUARD TOTAL STOCK MARKET ET|94.36
20160216|92335C106|VRA|29|VERA BRADLEY, INC COM STK|13.96
20160216|92337F107|VCYT|52|VERACYTE INC COM|5.60
20160216|92342Y109|PAY|356|VERIFONE SYSTEMS, INC.|21.16
20160216|92343E102|VRSN|836|VERISIGN INC|76.97
20160216|92343V104|VZ|936|VERIZON COMMUNICATIONS|50.11
20160216|92343V302|VZA|1176|VERIZON COMMUNICATINS, INC 5.9|26.01
20160216|92345Y106|VRSK|683|VERISK ANALYTICS INC COM|68.06
20160216|923454102|VRTV|10|VERITIV CORPORATION|28.71
20160216|923725105|VET|120|VERMILION ENERGY INC COM (CANA|24.26
20160216|92529L102|VSAR|728|VERSARTIS INC COM|8.18
20160216|92531L108|VRSZQ|123689|VERSO CORP COM STK (DE)|0.02
20160216|92532F100|VRTX|6035|VERTEX PHARMACEUTICALS INC|83.23
20160216|92534K107|VTNR|4711|Vertex Energy, Inc|1.63
20160216|92552R406|VVI|13|VIAD CORP (NEW)|27.50
20160216|92552V100|VSAT|30|VIASAT INC|62.45
20160216|92553P201|VIAB|877|VIACOM INC CLASS B COM NEW|32.81
20160216|92554W106|VSPC|7124|VIASPACE INC.|.
20160216|92555K101|VDRM|6805|VIADERMA, INC. COMMON STOCK|.
20160216|925550105|VIAV|780|VIAVI SOLUTIONS INC COM STK DE|5.95
20160216|92556J103|VRTT|100|VIATAR CTC SOLUTIONS INC COM|0.40
20160216|92647N816|CIZ|3552|VICTORY PORTFOLIOS II CEMP DEV|29.25
20160216|92647N824|CDC|13700|VICTORY PORTFOLIOS II CEMP US |34.34
20160216|92647N865|CDL|577|VICTORY PORTFOLIOS II CEMP US |33.41
20160216|92647N873|CSB|8180|VICTORY PORTFOLIOS II CEMP US |30.91
20160216|92648A102|VIDG|100|VID3G INC COM STK (WY)|.
20160216|92672L107|VRAY|100|VIEWRAY INC|4.50
20160216|92719A106|VIP|34|VIMPELCOM LTD|3.41
20160216|92719W108|VNCE|1338|VINCE HLDG CORP COM STK (DE)|4.44
20160216|92763A101|VMEM|25400|VIOLIN MEMORY INC COM STK (DE)|0.80
20160216|927926303|VGZ|40050|VISTA GOLD CORPORATION NEW (BR|0.41
20160216|92823T108|VHC|33535|VirnetX Holding Corp Common St|7.05
20160216|92826C839|V|119167|VISA INC CLASS A COM|70.42
20160216|92827P102|VRTU|80|VIRTUSA CORP COM STK (DE)|32.23
20160216|92829A103|DCA|1005|VIRTUS TOTAL RETURN FD COM SHS|3.43
20160216|92829B101|VGI|69|VIRTUS GLOBAL MULTI-SECTOR INC|12.44
20160216|928298108|VSH|95|VISHAY INTERTECHNOLOGY INC|11.19
20160216|92834V100|VOIL|13560|VIRTUS OIL AND GAS CORP. COMMO|0.01
20160216|92834X106|VLMGF|3500|VISCOUNT MNG CORP COM (CANADA)|0.36
20160216|928377100|VSTO|55|VISTA OUTDOOR INC COM STK|45.07
20160216|928449206|VSUL|1500|VISUALANT INC|6.61
20160216|92847N103|VTAE|505|VITAE PHARMACEUTICALS INC COMM|8.58
20160216|92847R104|VTL|16110|VITAL THERAPIES, INC COMMON ST|7.89
20160216|92849E101|VSI|3735|VITAMIN SHOPPE INC COM STK (DE|29.45
20160216|92852T201|VIVHY|937|VIVENDI SA UNSPONSORED ADR (FR|19.38
20160216|92854Q106|VSLR|24|VIVINT SOLAR INC COM STK (DE) |5.45
20160216|928551100|VVUS|66252|VIVUS INC|1.02
20160216|928563402|VMW|1299|VMWARE, INC. CL A COM STK|45.01
20160216|92857W308|VOD|309|VODAFONE GROUP PLC NEWSPONSORE|29.90
20160216|928578103|VLPNY|369|Voestalpine AG Unsponsored ADR|5.72
20160216|92870X309|VLTC|130499|VOLTARI CORP COM STK NEW (DE) |3.46
20160216|928854108|VLVLY|2983|VOLVO AB ADR (SWE)|9.35
20160216|92886T201|VG|486|VONAGE HOLDINGS CORP|4.70
20160216|92887H107|VONOY|34|VONOVIA SE ADR (DEU)|15.17
20160216|92890T106|WGHPY|1577|WH GROUP LTD. UNSPONSORED ADR |11.07
20160216|928972108|WILN|93|WI-LAN INC|1.29
20160216|929042851|VNOPRK|557|VORNADO REALTY TRUST PFD S K (|24.23
20160216|929042869|VNOPRJ|83|VORNADO RLTY TR|25.26
20160216|929042877|VNOPRI|575|VORNADO REALTY TRUST PFD SERIE|25.53
20160216|929089100|VOYA|69|VOYA FINL INC COM STK (DE)|26.60
20160216|92912L107|VJET|7255|VOXELJET AG ADS EACH REPSTG 1/|4.60
20160216|92912Y109|IID|3026|VOYA INTL HIGH DIVID EQUITY IN|5.52
20160216|92915B106|VYGR|74|VOYAGER THERAPEUTICS INC COM S|10.21
20160216|929160109|VMC|1438|VULCAN MATERIALS COMPANY (HOLD|92.02
20160216|92921W300|VUZI|10928|VUZIX CORPORATION COMMON STOCK|5.22
20160216|92922P106|WTI|15223|W&T OFFSHORE, INC.|1.62
20160216|929236107|WDFC|55|W D - 40 CO|103.95
20160216|92931L401|WPCS|1088|WPCS INTL INC COM STK NEW|1.13
20160216|92932M101|WNS|34|WNS HOLDINGS LIMITED ADS SHS (|26.90
20160216|92936P100|WMIH|14283|WMIH CORP. COMMON STOCK|2.35
20160216|92936U109|WPC|1032|W.P. CAREY INC " REIT" COM|53.00
20160216|92937A102|WPPGY|69|WPP PLC ADR (JE) NEW|101.45
20160216|92939N102|WPG|1420|WP GLIMCHER INC COM STK (IN)|7.54
20160216|92939N300|WPGPRH|24|WP GLIMCHER INC 7.5% SR H REDE|24.30
20160216|92939N409|WPGPRI|1039|WP GLIMCHER INC 6.875% SR IRED|23.99
20160216|929740108|WAB|110|WABTEC (COMMON)|65.35
20160216|930059100|WDR|196|WADDELL & REED FINL INC CL A|22.35
20160216|93041P308|WGBS|456|WAFERGEN BIO-SYSTEMS INC COM S|0.61
20160216|930427109|WAGE|948|WAGEWORKS INC|44.54
20160216|93114W107|WMMVY|2657|WAL-MART DE MEXICO S A B DE C |23.57
20160216|931142103|WMT|5979|WAL-MART STORES INC|66.18
20160216|931427108|WBA|1445|WALGREEN BOOTS ALLIANCE INC CO|77.08
20160216|938824109|WAFD|358|WASHINGTON FEDERAL INC|20.59
20160216|939653101|WRE|962|WASH REAL EST INV TST SBI|24.65
20160216|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|37.17
20160216|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|20.50
20160216|94106L109|WM|365|WASTE MANAGEMENT INC(NEW)|53.98
20160216|942622200|WSO|138|WATSCO INC|124.22
20160216|943526608|WAVXQ|12418|WAVE SYS CORP CL A NEW COM STK|0.05
20160216|94419L101|W|61697|WAYFAIR INC CL A COM STK (DE) |35.91
20160216|94624Q101|WAYN|245|WAYNE SAVING BANCSHARES INC NE|12.60
20160216|946760105|WSTG|11|WAYSIDE TECHNOLOGY GROUP, INC |17.01
20160216|94733A104|WEB|700|WEB.COM GROUP INC COM STK|17.96
20160216|94770V102|WBMD|27195|WEBMD HEALTH CORP COM STK RECL|48.92
20160216|947890109|WBS|683|WEBSTER FINL CORP WATERBURY CN|32.51
20160216|947890117|WBSFW|1628|WEBSTER FINL CORP WATERBURY|18.00
20160216|947890406|WBSPRE|701|WEBSTER FINL CORP DEP SHS REPS|25.28
20160216|948597109|WEICY|1997|Weichai Power Co Ltd Unsponsor|7.23
20160216|948626106|WTW|59496|WEIGHT WATCHERS INTL|11.05
20160216|94876Q106|WEIGY|493|WEIR GROUP PLC UNSPONSORED ADR|6.17
20160216|948849104|WMK|2559|WEIS MARKETS INCORPORATED|38.92
20160216|949504104|WGPLF|3394|WELLGREEN PLATINUM LTD. ORDINA|0.13
20160216|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.72
20160216|949746101|WFC|2011|WELLS FARGO & CO(NEW)|47.31
20160216|949746366|WFCPRT|15|WELLS FARGO & CO NEW DEP SHS R|25.53
20160216|949746465|WFCPRR|675|WELLS FARGO & CO DEP SHS REPST|27.66
20160216|949746556|WFCPRQ|301|WELLS FARGO&CO NEW DEP SHS REP|24.63
20160216|949746655|WFCPRP|1019|WELLS FARGO & COMPANY DEP SHS |24.28
20160216|949746721|WFCPRO|4769|WELLS FARGO & CO NEW DEP SHS R|24.39
20160216|949746747|WFCPRN|545|WELLS FARGO & COMPANY DEP SHS |24.23
20160216|949746879|WFCPRJ|157|WELLS FARGO DEP SH RPSG 1/40 I|27.18
20160216|94987B105|EAD|3902|WELLS FARGO INCOME OPPORTUNITI|6.68
20160216|94988N207|WFEPRA|16|WELLS FARGO REAL ESTATE INVEST|25.26
20160216|95040Q104|HCN|1467|WELLTOWER INC COM STK (DE)|54.40
20160216|95040Q302|HCNPRJ|260|WELLTOWER INC PFD SE J 6.50% (|25.53
20160216|95058W100|WEN|20366|WENDYS CO CL A COM STK (DE)|9.45
20160216|950755108|WERN|326|WERNER ENTERPRISES INC|26.58
20160216|950814103|WAIR|29|WESCO AIRCRAFT HLDGS INC COM S|11.50
20160216|95082P105|WCC|275|WESCO INTERNATIONAL INC|41.41
20160216|950840306|WFAFY|6242|WESFARMERS LTD UNSPONSORED ADR|15.02
20160216|952355204|WSTC|592|WEST CORPORATION COM STK|20.23
20160216|957090103|WABC|2154|WESTAMERICA BANCORP|46.02
20160216|95727P106|WBB|212|WESTBURY BANCORP INC COM|18.25
20160216|957541105|WSTL|4|WESTELL TECHNOLOGIES INC CL-A |1.06
20160216|957638109|WAL|93|WESTERN ALLIANCE BANCORPORATIO|28.71
20160216|95766A101|ESD|1805|WESTERN ASSET EMERGING MKTS DE|13.00
20160216|95766G108|GDF|562|WESTERN ASSET GLB PARTNERS INC|7.16
20160216|95766L107|MHY|2399|WESTERN ASSET MANAGED HIGH INC|4.22
20160216|95766N103|MHF|3360|WESTERN ASSET MUNI HIGH INCM F|7.93
20160216|95766P108|MNP|667|WESTERN ASSET MUNI PARTNERS FD|16.48
20160216|95766R104|WIW|262|WESTERN ASSET/CLAYMORE INFLATI|10.07
20160216|95766T100|PAI|4207|WESTERN ASSET INCOME FUND|12.62
20160216|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|14.72
20160216|95768B107|HYI|1549|WESTERN ASSET HIGH YIELD DEFIN|13.13
20160216|95790A101|IGI|1232|WESTERN ASSET INVESTMENT GRADE|19.41
20160216|95790D105|WMC|467|WESTERN ASSET MTG CAP CORP COM|9.51
20160216|95805V108|WRN|1005|WESTERN COPPER & GOLD CORP|0.25
20160216|958102105|WDC|4529|WESTERN DIGITAL CORP|41.08
20160216|95825R103|WGP|64020|WESTERN GAS EQUITY PTNERS LP|20.61
20160216|958254104|WES|11605|WESTERN GAS PARTNERS, LP|29.25
20160216|958435109|SBI|1902|WESTERN INTER MUNI FD INC COM |10.51
20160216|959319104|WNR|331|WESTERN REFINING, INC.|26.98
20160216|959802109|WU|103|THE WESTERN UNION COMPANY|17.56
20160216|960413102|WLK|75|WESTLAKE CHEMICAL CORPORATION |43.86
20160216|960908309|WPRT|35359|WESTPORT INNOVATIONS INC NEW O|1.86
20160216|961214301|WBK|928|WESTPAC BANKING ADS 1 ORD SH|20.29
20160216|96145D105|WRK|48523|WESTROCK COMP COM STK (DE)|31.03
20160216|961765104|WHG|16|WESTWOOD HLDGS GROUP INC.|46.14
20160216|96208T104|WEX|60|WEX INC COM STK (DE)|59.73
20160216|962166104|WY|4926|WEYERHAEUSER COMPANY|22.60
20160216|962166872|WYPRA|200|WEYERHAEUSER COMP PREF CONV SE|41.24
20160216|962257408|WARFY|10|WHARF HOLDINGS LTD ORD UNSPONS|9.32
20160216|963320106|WHR|1707|WHIRLPOOL CORPORATION|132.19
20160216|964109102|WMTM|7288|WHITE MOUNTAIN TITANIUM CORP|0.06
20160216|96467A200|SPGYF|24088|WHITECAP RES INC COM NEW SH (C|4.53
20160216|966084204|WSR|61|WHITESTONE REIT COM SHS BEN IN|9.91
20160216|966244105|WWAV|372|WHITEWAVE FOODS CO COM(DE)|36.09
20160216|966387102|WLL|900|WHITING PETROLEUM CORP|4.50
20160216|966837106|WFM|552|WHOLE FOODS MKT INC|30.65
20160216|968223206|JWA|78|WILEY(JOHN)& SONS INC CL A|40.51
20160216|968223305|JWB|59|WILEY(JOHN)& SONS INC CL B|40.06
20160216|969203108|WG|321|WILLBROS GROUP INC (DE)|1.32
20160216|969457100|WMB|351|WILLIAMS COMPANIES|13.47
20160216|969490101|CWEI|41|WILLIAMS CLAYTON ENERGY INC|12.03
20160216|971433107|WLMIY|15876|Wilmar International Ltd Unspo|20.82
20160216|97186T108|WIBC|344|WILSHIRE BANCORP INC|9.80
20160216|97382A200|WIN|231359|WINDSTREAM HOLDINGS ,INC|5.59
20160216|97382J102|WSTI|4831629|WINDSTREAM TECHNOLOGIES INC|.
20160216|974155103|WING|5125|WINGSTOP INC COM|22.29
20160216|974250102|WINA|10|WINMARK CORPORATION|93.00
20160216|974637100|WGO|100|WINNEBAGO INDS INC|17.26
20160216|97650W108|WTFC|371|WINTRUST FINL CORP|40.80
20160216|97650W157|WTFCW|116|WINTRUST FINL CORP|18.23
20160216|97650W405|WTFCM|135|WINTRUST FINL CORP FXD/FLTG NO|25.26
20160216|976524108|WTT|859|WIRELESS TELECOM GROUP INC|1.38
20160216|97717P104|WETF|81554|WISDOMTREE INVESTMENTS, INC.|10.44
20160216|97717U202|WOFA|1426721|WISDOM HOMES AMER IN|.
20160216|97717W109|DTD|2477|WISDOMTREE TR TOTAL DIVIDEND F|67.07
20160216|97717W125|WDTI|6380|WISDOMTREE TR MANAGED FUTURES |42.79
20160216|97717W133|CEW|50|WISDOMTREE EMERGING CURRENCY S|16.60
20160216|97717W182|CYB|100|WISDOMTREE CHINESE YUAN STRATE|24.67
20160216|97717W208|DHS|50|WISDOMTREE TR HIGH DIVID FD|57.03
20160216|97717W216|AUNZ|109|WISDOMTREE TR|16.84
20160216|97717W307|DLN|1311|WISDOMTREE TR LARGECAP DIVID F|66.89
20160216|97717W356|DXJC|4918|WISDOMTREE TR|18.44
20160216|97717W406|DTN|15|WISDOMTREE TR DIVID EX FINANCI|67.68
20160216|97717W422|EPI|16656|WISDOMTREE TR INDIA EARNINGS F|16.83
20160216|97717W448|DXGE|1539|WISDOMTREE GERMANY HEDGED EQUI|22.80
20160216|97717W463|DXJF|8580|WISDOMTREE TR JAPAN HEDGED FIN|17.68
20160216|97717W547|EZY|11|WISDOMTREE LARGECAP VALUE FUND|56.68
20160216|97717W570|EZM|60|WISDOMTREE TR MIDCAP EARNINGS |78.64
20160216|97717W638|DXJR|49673|WISDOMTREE TR|23.24
20160216|97717W703|DWM|72858|WISDOMTREE TR|42.15
20160216|97717W760|DLS|2437|WISDOMTREE TR INTL SMALL CAP D|52.15
20160216|97717W836|DFJ|58052|WISDOMTREE TR JAPAN SMALLCAP D|49.78
20160216|97717W851|DXJ|556166|WISDOMTREE TRUST JAPAN HEDGED |39.81
20160216|97717X255|DDEZ|1071|WISDOMTREE TR DYNAMIC CURRENCY|22.10
20160216|97717X289|DDJP|7623|WISDOMTREE TR DYNAMIC CURRENCY|21.32
20160216|97717X297|DYB|20957|WISDOMTREE TR DYNAMIC BEARISH |26.78
20160216|97717X313|DYLS|800|WISDOMTREE TR DYNAMIC LONG/SHO|25.01
20160216|97717X396|HDRW|400|WISDOMTREE TR GLOBAL EX-US HED|21.91
20160216|97717X446|GSD|570|WISDOMTREE TR GLOBAL SMALLCAP |22.30
20160216|97717X461|JDG|459|WISDOMTREE TR|20.87
20160216|97717X487|EMSD|886|WISDOMTREE TR STRONG DOLLAR EM|21.87
20160216|97717X529|HDLS|2079|WISDOMTREE INTL HEDGED SMALLCA|20.38
20160216|97717X552|EUSC|88|WISDOMTREE TR EUROPE HEDGED SM|21.18
20160216|97717X651|DGRS|92|WISDOMTREE TR US SMALL CAP QUA|24.37
20160216|97717X669|DGRW|402|WISDOMTREE TR US QUALITY DIVID|28.16
20160216|97717X693|CRDT|1398|WISDOMTREE TR STRATEGIC CORPOR|70.49
20160216|97717X701|HEDJ|1432|WISDOMTREE EUROPE HEDGED EQUIT|47.12
20160216|97717X867|ELD|17080|WISDOMTREE EMERGING LOCAL DEBT|34.13
20160216|97718T105|TONS|17|WISDOMTREE COAL FD SHS BEN INT|29.30
20160216|97751C100|WIZD|13073|WIZARD WORLD, INC. COMMON STOC|0.38
20160216|977868306|WOSYY|1367|WOLSELEY PLC SPONSORED ADR (JE|4.90
20160216|977874205|WTKWY|25|WOLTERS KLUWER NV SPONS ADR|32.46
20160216|978097103|WWW|1418|WOLVERINE WORLD WIDE|16.69
20160216|980228308|WOPEY|61|WOODSIDE PETE LTD SPONS ADR|18.84
20160216|980745103|WWD|65|WOODWARD INC COM|44.19
20160216|98105T104|WF|185|WOORI BK ADR|21.50
20160216|98138H101|WDAY|1298|WORKDAY INC COM STK CL A (DE) |49.25
20160216|98138J206|WKHS|821|WORKHORSE GROUP INC|4.95
20160216|98139A105|WK|338|WORKIVA INC COM CL A (CA)|10.99
20160216|981419104|WRLD|383|WORLD ACCEPTANCE CORP (DEL)|32.41
20160216|981475106|INT|833|WORLD FUEL SERVICES CORP|42.54
20160216|98156Q108|WWE|6731|WORLD WRESTLING ENTERTAINMENT |14.65
20160216|98158H106|FARE|1500|WORLD MOTO, INC. COMMON STOCK |.
20160216|98159G107|WPT|307|WORLD POINT TERMINALS, LP UIT |13.10
20160216|98159J101|WDDD|12000|WORLDS INC. COMMON STOCK|0.03
20160216|98160J108|WORX|1734|WORLDS ONLINE INC COM STK (DE)|0.15
20160216|98161E108|WOGI|10698|WORLD OIL GROUP INC COM|.
20160216|981811102|WOR|786|WORTHINGTON IND'S, INC|29.28
20160216|98212B103|WPX|1059|WPX ENERGY, INC COM STK|4.38
20160216|98212D307|WWIO|23000|WOWIO INC|.
20160216|98212L101|WOWO|214|WOWO LTD SPONSORED ADR (CYM)|5.73
20160216|98212T203|WRAP|933|WRAPMAIL INC (NEW) COM (FL)|0.07
20160216|98310W108|WYN|6120|WYNDHAM WORLDWIDE CORP COM|65.59
20160216|983134107|WYNN|46349|WYNN RESORTS LTD|69.14
20160216|98375J109|XLIT|178466|XLI TECHNOLOGIESINC|1.09
20160216|983772104|XOXO|61|XO GROUP INC COM STK (DE)|14.15
20160216|983793100|XPO|23702|XPO LOGISTICS, INC COM (NEW)|23.18
20160216|983810102|XREG|1950|XR ENERGY INC COMMON STOCK|0.03
20160216|98388B101|XREE|40768|X RAIL ENTERPRISES I|1.00
20160216|983919101|XLNX|91|XILINX INC|47.65
20160216|98400H102|XBIT|760|XBIOTECH INC COM STK|8.00
20160216|98400L103|XCLL|3344|XCELMOBILITY INC COM STK (NV) |.
20160216|98401F105|XNCR|1568|XENCOR INC COMMON STOCK|11.30
20160216|984017103|XHR|1547|XENIA HOTELS & RESORTS, INC.|13.98
20160216|98410X105|XBKS|1839|XENITH BANKSHARES INC , COMMON|6.74
20160216|98411C100|XNPT|4688|XENOPORT, INC.|4.03
20160216|984121103|XRX|129|XEROX CORP;COM USD1|8.77
20160216|98415E300|XCOM|6|XTERA COMMUNICATIONS INC COM S|3.00
20160216|98417P105|XIN|625|XINYUAN REAL ESTATE CO., LTD A|3.16
20160216|98419J107|XOMA|83|XOMA LTD. COM STK (DELAWARE)|0.77
20160216|98419M100|XYL|289|XYLEM INC COM STK|37.04
20160216|98421A102|AMZZD|2414|XFUELS INC|0.05
20160216|984245100|YPF|8600|YPF SOCIEDAD ANONIMA ADS|16.28
20160216|984249607|YRCW|1331|YRC WORLDWIDE INC COMMON|7.00
20160216|98426T106|YY|32|YY INC|50.45
20160216|98433V102|YAHOY|533|Yahoo Japan Corp Unsponsored A|7.17
20160216|984332106|YHOO|1351|YAHOO INC|27.04
20160216|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.60
20160216|98462Y100|AUY|17915|YAMANA GOLD INC|2.68
20160216|984627109|YAMCY|1797|YAMAHA CORPORATION SPONS ADR|24.54
20160216|98463V105|YATRY|79|Yamato Holdings Co Ltd Unspons|19.31
20160216|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|216.76
20160216|984752105|YERR|23734|YANGTZE RIV DEV LTD|4.80
20160216|984851204|YARIY|32|YARA INTL ASA SPONS ADR (NORWA|36.64
20160216|98508U104|HERB|352|YASHENG GROUP ORD SHS (CALIFOR|0.42
20160216|985817105|YELP|250|YELP INC CL A COM STK (DE)|15.56
20160216|98584B202|YGE|719|YINGLI GREEN ENERGY HOLDING CO|3.72
20160216|98584Y202|YIPI|4586|YIPPY, INC.|0.22
20160216|98585L100|YRD|354|YIRENDAI LTD SPONSORED ADR (CY|3.68
20160216|98615U104|YXOXY|14741|YOOX NET A PORTER GROUP S P A |27.39
20160216|987184108|YORW|70|YORK WATER COMPANY (THE)|27.79
20160216|98741R207|YOD|900|YOU ON DEMAND HOLDINGS, INC.|1.56
20160216|98742U100|YOKU|1679|YOUKU TUDOU INC.(CAYMAN ISLS) |27.33
20160216|988415105|YUEIY|2048|Yue Yuen Industrial (Holdings)|16.47
20160216|988498101|YUM|1577|YUM BRANDS, INC|67.34
20160216|98884U108|ZAGG|40|ZAGG INC COM STK|9.10
20160216|98885E103|ZFGN|4558|ZAFGEN INC COM STK (DE)|6.47
20160216|98887L105|ZLNDY|20234|ZALANDO SE ADR (DEU)|15.44
20160216|98919V105|ZAYO|22561|ZAYO GROUP HLDGS INC COM STK (|21.89
20160216|989207105|ZBRA|130|ZEBRA TECHNOLOGIES CORP CL-A|59.31
20160216|98933Q108|ZLTQ|603|ZELTIQ AESTHETICS INC COM|19.26
20160216|98936J101|ZEN|37|ZENDESK INC COM|15.83
20160216|98942V106|ZDEC|225000|ZENOVIA DIGITAL EXCHANGE CORP |0.04
20160216|98954M200|Z|22454|ZILLOW GROUP INC CL C CAP STK |17.81
20160216|98956P102|ZBH|79|ZIMMER BIOMET HOLDINGS INC COM|91.78
20160216|989701107|ZION|1772|ZIONS BANCORP|20.99
20160216|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.70
20160216|989701834|ZBPRH|2943|ZIONS BANCORPORATION DEP SHS R|24.49
20160216|989701867|ZBPRF|129|ZIONS BANCORP DEP SHS REPSTG 1|26.65
20160216|98973P101|ZIOP|166599|ZIOPHARM ONCOLOGY, INC.|5.60
20160216|98978L204|ZGNX|42919|ZOGENIX INC COM NEW|9.79
20160216|98978N101|ZIVO|483|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160216|98979J109|ZOES|432|ZOES KITCHEN INC COM STK (DE) |24.91
20160216|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.19
20160216|989817101|ZUMZ|140|ZUMIEZ INC COM|18.59
20160216|989825104|ZURVY|156|ZURICH INSURANCE GRP LTD SPONS|21.05
20160216|98986M103|ZYXI|8|ZYNEX, INC. COMMON STOCK (NV) |0.31
20160216|98986T108|ZNGA|335|ZYNGA INC CLASS A|1.83
20160216|98986X109|ZYNE|6|ZYNERBA PHARMACEUTICALS INC CO|6.49
20160217|D1668R123|DDAIF|249|DAIMLER AG|70.09
20160217|D18190898|DB|514745|DEUTSCHE BANK AG NAMEN AKT (DE|17.16
20160217|G00349103|ABY|33|ABENGOA YIELD PLC ORD SHS (GBR|14.61
20160217|G0129K104|AYR|107|AIRCASTLE LIMITED COM|17.44
20160217|G0176J109|ALLE|87982|ALLEGION PUB LTD CO (IRL)|58.50
20160217|G0177J108|AGN|211|ALLERGAN PLC ORD SHS (IRL)|284.45
20160217|G02602103|DOX|869|AMDOCS LTD ORD|57.42
20160217|G0335L102|ANFI|19738|AMIRA NATURE FOODS LTD ORD SHS|10.81
20160217|G037AX101|AMBA|6677|AMBARELLA, INC ORD SHS|41.73
20160217|G0408V102|AON|456|AON PLC ORD SHS CL A NEW (UK) |94.15
20160217|G0450A105|ACGL|211|ARCH CAPITAL GROUP LTD|68.61
20160217|G0450A204|ARHPRC|200|ARCH CAPITAL GROUP LTD. 6.75% |25.52
20160217|G0457F107|ARCO|68065|ARCOS DORADOS HOLDINGDS INC. C|2.28
20160217|G05384139|AHLPRA|2033|ASPEN INSURANCE HLDGS LTD PERF|23.20
20160217|G05384147|AHLPRB|68|ASPEN INSURANCE HOLDINGS LIMIT|25.72
20160217|G05384154|AHLPRC|1290|ASPEN INSURANCE HLDGS LTD FXD/|25.37
20160217|G0551A103|ARRS|5463|ARRIS INTL LTD ORD SHS (GBR)|23.74
20160217|G06242104|TEAM|71961|ATLASSIAN CORP PLC CLA (GBR)|22.18
20160217|G0692U117|AXSPRD|633|AXIS CAPITAL HLDGS LTD PFD SR |24.24
20160217|G0692U307|AXSPRC|850|AXIS CAPITAL HOLDINGS LIMITED |25.44
20160217|G0750C108|AXTA|340|AXALTA COATING SYS LTD COM SHS|24.55
20160217|G0750W104|AXON|474|AXOVANT SCIENCES LTD COM SHS|11.46
20160217|G10082140|EXXI|286490|ENERGY XXI LTD COM SHS|0.45
20160217|G1151C101|ACN|1072|ACCENTURE PLC CL-A ORDINARY SH|96.91
20160217|G1154H107|BEL|100|BELMOND LTD|9.15
20160217|G14838109|MIME|623|MIMECAST LTD ORD SHS (GBR)|9.59
20160217|G16249107|BPY|10|BROOKFIELD PPTY PARTNERS L P U|18.96
20160217|G16258108|BEP|2614|BROOKFIELD RENEWABLE ENERGY PA|26.04
20160217|G16962105|BG|315|BUNGE LIMITED|52.16
20160217|G1899E146|CUPUF|2300|CARIBBEAN UTILITIES LTD CL-A|10.80
20160217|G20045202|CETV|27149|CENTRAL EUROPEAN MEDIA ENTRP-A|2.31
20160217|G2110R114|IMOS|361|CHIPMOS TECHNOLOGIES BERMUDA L|17.03
20160217|G2110U109|CHNR|31|CHINA NATURAL RESOURCES, INC|0.79
20160217|G21174100|CNIT|500|CHINA INFORMATION|1.22
20160217|G2118P102|CCRC|5000|CHINA CUSTOMER RELATIONS CTRS |9.05
20160217|G23773107|CWCO|6|CONSOLIDATED WATER CO., INC.|11.27
20160217|G2519Y108|BAP|13|CREDICORP LTD (COMM $5.00 PAR)|110.35
20160217|G25343107|CZZ|219|COSAN LIMITED SHS A (BERMUDA) |3.00
20160217|G2615J104|CADT|1497|DT ASIA INVESTMENTS LIMITED OR|10.07
20160217|G2615J138|CADTW|11000|DT ASIA INVESTMENTS LIMITED WA|0.09
20160217|G27823106|DLPH|8670|DELPHI AUTOMOTIVE PLC|63.12
20160217|G28195116|EAGLW|28255|DOUBLE EAGLE ACQUISITION CORP |0.47
20160217|G28195124|EAGL|1317|DOUBLE EAGLE ACQUISITION CORP |9.55
20160217|G29183103|ETN|1581|EATON CORP PLC (IRL)|54.82
20160217|G30397106|ENH|2|ENDURANCE SPECIALTY HOLDINGS L|61.03
20160217|G30397304|ENHPRB|203|ENDURANCE SPECIALTY HLDGS LTD |25.70
20160217|G3040R158|EDVMF|2438|ENDEAVOUR MINING CORP SHS NEW |7.37
20160217|G3105C120|ELECU|1097|ELECTRUM SPL ACQUISITION CORP |9.80
20160217|G3156P103|ASA|785|ASA GOLD AND PRECIOUS METALS L|8.71
20160217|G3157S106|ESV|20|ENSCO INTERNATIONAL PLC,LONDON|8.53
20160217|G3164Q101|CJES|188|C&J ENERGY SVCS LTD|2.25
20160217|G3223R108|RE|2230|EVEREST RE GP LTD(BERM)HLDG CO|184.69
20160217|G3323L100|FN|177|FABRINET ORD SHS (CYM)|29.08
20160217|G33856108|GSM|10|FERROGLOBE PLC ORD SHS (GBR)|7.11
20160217|G36738105|FDP|752|FRESH DEL MONTE PRODUCE(ORD)|40.15
20160217|G3682E192|FRO|621|FRONTLINE LTD (BMU)|8.76
20160217|G3729B102|FORK|402|FULING GLOBAL INC SHS|3.35
20160217|G37585109|GLOG|36858|GASLOG LTD COMMON SHS (BERMUDA|7.27
20160217|G37585117|GLOGPRA|283|GASLOG LTD CUM RED PERP PFD SH|18.09
20160217|G3788M114|EROS|34209|EROS INTL PLC ORD SHS (IMN)|7.61
20160217|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|28.36
20160217|G39637106|GOGL|147768|GOLDEN OCEAN GROUP LTD NEW SHS|0.80
20160217|G4095J109|GLRE|102|GREENLIGHT CAPITAL RE LTD CL A|19.74
20160217|G4388N106|HELE|153|HELEN OF TROY LTD-NEW-BERMUDA |89.87
20160217|G4412G101|HLF|3314|HERBALIFE LTD|45.35
20160217|G45667105|HOLI|116|HOLLYSYS AUTOMATION TECHNOLOGI|18.34
20160217|G4617B105|HZNP|3788|HORIZON PHARMA PLC ORD SHS (IR|18.01
20160217|G4705A100|ICLR|86|ICON PLC ADR|68.38
20160217|G47791101|IR|422|INGERSOLL-RAND PLC ORD SHS (IR|51.74
20160217|G4863A108|IGT|584|INTERNATIONAL GAME TECHNOLOGY |13.70
20160217|G48833100|WFT|308|WEATHERFORD INT'L PLC (IRELAND|6.62
20160217|G491BT108|IVZ|11300|INVESCO LTD (NEW)|26.70
20160217|G50871105|JAZZ|77|JAZZ PHARMACEUTICALS PLC COM S|119.00
20160217|G5258J109|KING|1590|KING DIGITAL ENTMT PLC ORD SHS|17.97
20160217|G5315B107|KOS|1307|KOSMOS ENERGY LTD|3.94
20160217|G54050102|LAZ|87|LAZARD LTD|31.94
20160217|G5480U104|LBTYA|2410|LIBERTY GLOBAL PLC SHS CL A|35.28
20160217|G5509L101|LIVN|1850|LIVANOVA PLC SHS (GBR)|57.06
20160217|G5753U112|MHLD|13|MAIDEN HOLDINGS LTD COM STK (B|13.12
20160217|G5753U138|MHPRC|200|MAIDEN HLDGS LTD. PREFERENCE S|23.58
20160217|G5753U203|MHLDO|1|MAIDEN HLDGS LTD.7.25% MANDATO|48.63
20160217|G5784H106|MANU|100|MANCHESTER UTD PLC NEW|14.62
20160217|G5785G107|MNK|6726|MALLINCKRODT PUB LTD CO SHS (I|64.22
20160217|G58249106|MRKT|751|MARKIT LTD COM SHS (BMU)|27.38
20160217|G5866L132|GGACR|6802|GARNERO GROUP ACQUISITION CO R|0.14
20160217|G5876H105|MRVL|11329|MARVELL TECH GROUP LTD|9.12
20160217|G6S01W108|PGNPF|359529|PARAGON OFFSHORE PLC (GBR)|0.29
20160217|G60754101|KORS|649|MICHAEL KORS HLDGS LTD ORD SHS|50.76
20160217|G6331P104|AOSL|6|ALPHA & OMEGA SEMICONDUCTOR LT|11.34
20160217|G6331W109|MPSX|569|MULTI PACKING SOLUTIONS INTERN|14.55
20160217|G6359F103|NBR|9925|NABORS INDS LTD (NEW) BERMUDA |6.30
20160217|G6518L108|NLSN|104|NIELSEN HLDGS PLC SHS EUR (GBR|47.99
20160217|G65431101|NE|113|NOBLE CORP PLC ORD SHS (UK)|7.61
20160217|G6564A105|NOMD|169|NOMAD FOODS LTD ORDINARY SHARE|7.06
20160217|G65773106|NAT|370335|NORDIC AMERICAN TANKERS LTD SH|13.21
20160217|G6583A102|NORD|220|NORD ANGLIA EDUCATION INC ORD |17.37
20160217|G6613P129|NADL|7859|NORTH ATLANTIC DRILLING LTD CO|1.72
20160217|G66721104|NCLH|19686|NORWEGIAN CRUISE LINE HLDGS LT|40.56
20160217|G6674U108|NVCR|148|NOVOCURE LTD ORD SHS (JEY)|12.23
20160217|G67742109|OB|49|ONEBEACON INSURANCE GROUP LTD |13.35
20160217|G6852T105|PRE|59|PARTNERRE LTD|140.50
20160217|G6855A103|OXFD|2494|OXFORD IMMUNOTEC GLOBAL PLC|10.15
20160217|G6856M106|OXBR|263|OXBRIDGE RE HOLDINGS LTD ORD S|4.91
20160217|G68588121|PAACW|13720|PACIFIC SPL ACQUISITION CORP W|0.08
20160217|G68588139|PAACU|600|PACIFIC SPL ACQUISITION CORP U|10.02
20160217|G68603128|PREPRF|2897|PARTNERRE LTD. REDEEMABLE PREF|25.55
20160217|G68603409|PREPRD|1544|PARTNERRE LTD PFD SER D 6.5%|26.50
20160217|G68603508|PREPRE|3858|PARTNERRE LTD. PFD SER E (BERM|27.36
20160217|G6865N129|PACEU|98|PACE HLDGS CORP UNIT 1 CL A & |10.00
20160217|G7114V102|PME|25|PINGTAN MARINE ENTERPRISE LTD |1.47
20160217|G7185A102|PTGEF|10475|PORTAGE BIOTECH INC. ORDINARY |0.10
20160217|G7234P100|LENS|1193|PRESBIA PLC ORD SHS (IRL)|3.25
20160217|G7293H114|PUKPR|367|PRUDENTIAL PLC PERPETUAL SUB C|26.20
20160217|G73268107|QTNT|3479|QUOTIENT LIMITED ORDINARY SHAR|7.90
20160217|G7498P119|RNRPRE|783|RENAISSANCERE HOLDGINGS LTD 5.|24.38
20160217|G7498P309|RNRPRC|298|RENAISSANCERE HLDGS LTD 6.08% |25.28
20160217|G7665A101|RDC|104|ROWAN COMPANIES INC (UK)|11.62
20160217|G7945E105|SDRL|132045|SEADRILL LIMITED (BERMUDA)|1.74
20160217|G80751129|SGOC|9616|SGOCO GROUP LTD SHS NEW (CYM) |3.26
20160217|G81075106|SFL|1|SHIP FINANCE INTERNATIONAL LTD|12.06
20160217|G81477104|SINA|179|SINA CORPORATION|43.30
20160217|G84720104|STE|207|STERIS PLC SHS USD (GBR)|64.02
20160217|G8477B105|DELT|1920|DELTA TECHNOLOGIES HLDGS LTD U|0.80
20160217|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.05
20160217|G85347105|SBBP|900|STRONGBRIDGE BIOPHARMA PLC SHS|3.72
20160217|G8649T109|SYCRF|5659|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20160217|G8675X107|TANH|1634|TANTECH HLDGS LTD COM STK (VGB|5.18
20160217|G87264100|TGLS|28|TECNOGLASS INC COM|9.99
20160217|G8766E109|TGH|141472|TEXTAINER GROUP HOLDINGS LTD (|9.78
20160217|G8807B106|TBPH|1857|THERAVANCE BIOPHARMA INC ORD S|15.29
20160217|G8827U100|TPRE|160|THIRD PT REINSURANCE LTD COM S|11.12
20160217|G89982113|TAT|153|TRANSATLANTIC PETROLEUM LTD OR|0.76
20160217|G9019D104|TVPT|35|TRAVELPORT WORLDWIDE LTD COM S|9.96
20160217|G9108L108|TNP|51|TSAKOS ENERGY NAVIGATION LTD|5.28
20160217|G9108L132|TNPPRC|2182|TSAKOS ENERGY NAVIGATION LTD R|22.65
20160217|G9108L140|TNPPRD|1000|TSAKOS ENERGY NAVIGATION LTD P|19.87
20160217|G91442106|TYC|1056|TYCO INTL PLC COM SHS (IRL)|34.20
20160217|G93285107|VELTF|960|VELTI PLC, ST HELIER ORDINARY |.
20160217|G9456A100|GLNG|34672|GOLAR LNG LTD (BERMUDA)|15.75
20160217|G96629103|WLTW|16|WILLIS TOWERS WATSON PUB LTD C|110.77
20160217|G97822103|PRGO|397|PERRIGO COMPANY PLC (IRL)|141.21
20160217|G98290102|XL|40|XL GROUP PLC ORDINARY SHS (IRE|34.65
20160217|H01531104|AWH|2095|ALLIED WORLD ASSURANCE COMP HL|31.01
20160217|H1467J104|CB|11416|CHUBB LTD COM|115.67
20160217|H2906T109|GRMN|938|GARMIN LTD COM STK (CH)|35.23
20160217|H42097107|UBS|10471|UBS GROUP AG ORD SHS (CHE)|14.91
20160217|H84989104|TEL|43265|TE CONNECTIVITY LTD|55.50
20160217|H8817H100|RIG|31758|TRANSOCEAN LTD (SWITZERLAND)|8.66
20160217|L00849106|AGRO|2872|ADECOAGRO S A COM SHS (LUX)|12.34
20160217|L0175J104|ASPS|5660|ALTISOURCE PORTFOLIO SOLUTIONS|29.31
20160217|L44385109|GLOB|495|GLOBANT S A COM SHS (LUX)|25.03
20160217|L5140P101|I|13814|INTELSAT S A COM (LUX)|3.03
20160217|L9340P101|TSE|1065|TRINSEO S.A. ORD SHS|24.93
20160217|M01773106|ACSEF|100|ACS MOTION CONTROL LTD|0.95
20160217|M0854Q105|ALLT|27980|ALLOT COMMUNICATIONS LTD ORD S|4.30
20160217|M20598104|CSTE|100|CAESARSTONE SDOT-YAM LTD ORD S|32.87
20160217|M22465104|CHKP|45633|CHECK POINT SOFTWR TECHNLS LTD|80.40
20160217|M25722105|CGEN|564|COMPUGEN LTD|4.72
20160217|M2682V108|CYBR|300|CYBERARK SOFTWARE LTD. ORDINAR|34.47
20160217|M3760D101|ESLT|200|ELBIT SYSTEMS LTD|81.99
20160217|M4119S104|EVGN|5456|EVOGENE LTD ORD SHRS ORD SHARE|6.25
20160217|M4146Y108|EZCH|561|EZCHIP SEMICONDUCTOR LIMITED O|25.40
20160217|M46135105|FOMX|2670|FOAMIX PHARMACEUTICALS LTD ORD|6.24
20160217|M51363113|MLNX|30|MELLANOX TECHNOLOGIES, LTD ORD|46.37
20160217|M56595107|IGLD|1|INTERNET GOLD-GOLDEN LINES LTD|12.55
20160217|M5920A109|ICL|369|ISRAEL CHEMICALS LTD (ISRAEL) |3.98
20160217|M6372Q113|KRNT|272|KORNIT DIGITAL LTD ORD SHS (IS|10.91
20160217|M6786D104|MAGS|535|MAGAL SECURITY SYSTEMS LTD-ORD|4.17
20160217|M68830104|MDWD|91|MEDIWOUND LTD ORD SHS|6.35
20160217|M69676126|MTSL|3736|MER TELEMANAGEMENT SOLUTIONS L|0.71
20160217|M70240102|MNDO|2|MIND C.T.I. LTD|2.35
20160217|M75253100|ORBK|825|ORBOTECH LTD|20.20
20160217|M78673106|PERI|64|PERION NETWORK LTD ORD SHS (IS|2.16
20160217|M8183P102|RRM|4|RR MEDIA LTD ORD SHS (ISR)|8.58
20160217|M81873107|RDWR|500|RADWARE LTD|10.38
20160217|M8215Q110|RITT|500|RIT TECHNOLOGIES LTD COM STK (|0.56
20160217|M8215Q128|RITTW|3831|RIT TECHNOLOGIES LTD WARRANTS |0.13
20160217|M82183126|ROSG|3700|ROSETTA GENOMICS LTD ORD SHS N|0.87
20160217|M85548101|SSYS|9237|STRATASYS LTD ORD SHS (ISRAEL)|16.66
20160217|M87915274|TSEM|19971|TOWER SEMICONDUCTOR LTD ORD SH|12.02
20160217|M9068E105|SODA|1400|SODASTREAM INTERNATIONAL LTD|13.40
20160217|M96883109|VBLT|131|VASCULAR BIOGENICS LTD ORD SHS|3.17
20160217|N00985106|AER|49057|AERCAP HOLDINGS NV ORD SHS|29.15
20160217|N07059210|ASML|183|ASML HOLDING NV NY REG SHS NEW|83.98
20160217|N07831105|AVG|715|AVG TECHNOLOGIES N V ORD SHS (|17.13
20160217|N20944109|CNHI|258|CNH INDUSTRIAL N V COM SHS (NL|6.42
20160217|N20947102|CNV|200|CNOVA N.V. ORDINARY SHARES|2.32
20160217|N22035104|CSTM|376|CONSTELLIUM N.V. CLASS A ORDIN|4.03
20160217|N22717107|CLB|9138|CORE LABS N.V.|101.67
20160217|N3167Y103|RACE|491|FERRARI N V NEW COM SHS (NLD) |35.65
20160217|N31738102|FCAU|5513|FIAT CHRYSLER AUTOMOBILES N V |6.30
20160217|N33462107|FI|135|FRANKS INTERNATIONAL N.V. COM |12.95
20160217|N47279109|INXN|84335|INTERXION HOLDING N.V ORD SHS |30.39
20160217|N51488117|MBLY|14496|MOBILEYE N.V. ORD SHS (NLD)|27.47
20160217|N53745100|LYB|3723|LYONDELLBASELL IND NV ORD SHS |77.93
20160217|N59465109|MYL|494854|MYLAN N V SHS EURO|43.15
20160217|N6596X109|NXPI|4992|NXP SEMICONDUCTORS N V|69.44
20160217|N72482107|QGEN|4516|QIAGEN NV|20.76
20160217|N7716A151|SPNS|4|SAPIENS INTL CORP NV NEW|10.08
20160217|N7902X106|ST|496|SENSATA TECHNOLOGIES N.V. ORDI|33.03
20160217|N88795104|TPPPF|7200|TRIPLE P. N.V.|.
20160217|N90064101|QURE|21135|UNIQURE N V ORD SHS (NLD)|14.77
20160217|N96617118|WMGI|180|WRIGHT MED GROUP N V ORD SHS P|16.20
20160217|N97284108|YNDX|1485|YANDEX N V CL A ORD SHS (NLD) |13.57
20160217|P16994132|BLX|20|BANCO LATINOAMERICANO DE COMER|21.25
20160217|P31076105|CPA|1668|COPA HOLDINGS, S.A. CL A COM (|55.19
20160217|P36209107|ELAMF|100|ELAMEX S A DE C V (ORD)|0.85
20160217|P73398102|NYMX|84205|NYMOX PHARMACEUTICAL CORP COM |2.18
20160217|Q62163110|MNELF|3461|MISSION NEWENERGY LTD ORD SHS |0.02
20160217|Q7264T104|PALAF|10451|PALADIN ENERGY LTD ORD SHS (AU|0.14
20160217|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.13
20160217|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.18
20160217|Q9235V101|TROX|8981|TRONOX LTD ORD SHS CL A (AUS) |3.20
20160217|Q9594D106|WFRSF|120700|WEST AFRICAN RES LTD WESTPERTH|0.05
20160217|V7780T103|RCL|1593|ROYAL CARIBBEAN CRUISES LTD|72.51
20160217|Y0207T100|ASC|116|ARDMORE SHIPPING CORP COM MARS|7.83
20160217|Y09827109|AVGO|234|BROADCOM LTD SHS (SGP)|126.24
20160217|Y11082107|CPLP|1179|CAPITAL PRODUCT PARTNERS L P (|3.62
20160217|Y1771G102|CMRE|18|COSTAMARE INC COM STK (MHL)|6.83
20160217|Y1771G110|CMREPRB|199|COSTAMARE INC PER PFD STK SER |16.10
20160217|Y1771G128|CMREPRC|140|COSTAMARE INC PERP PFD SER C (|15.84
20160217|Y2065G121|DHT|1434|DHT HOLDING, INC NEW|5.69
20160217|Y2066G104|DSX|63948|DIANA SHIPPING INC.|2.44
20160217|Y2066G112|DSXPRB|1650|DIANA SHIPPING INC PERP PFD 8.|11.09
20160217|Y2187A127|EGLE|2560|EAGLE BULK SHIPPING INC COM ST|0.54
20160217|Y2188B108|DLNG|1779|DYNAGAS LNG PARTNERS LP COM UN|8.69
20160217|Y2188B116|DLNGPRA|948|DYNAGAS LNG PARTNERS LP PFD UN|17.59
20160217|Y23592309|ESEA|67|EUROSEAS LTD SHS (MHL)|1.96
20160217|Y2573F102|FLEX|1164|FLEXTRONICS INTL LTD|10.51
20160217|Y26496219|FREE|714369|FREESEAS INC SHS NEW JAN 2016 |0.06
20160217|Y2687W108|GLOP|156|GASLOG PARTNERS LP UNIT LTD PA|13.21
20160217|Y26889108|GNRT|34|GENER8 MARITIME INC COM SHS (M|5.70
20160217|Y27183121|GSLPRB|200|GLOBAL SHIP LEASE INC NEW DEPO|10.74
20160217|Y27265209|GLBS|6499|GLOBUS MARITIME LIMITED COM ST|0.18
20160217|Y3262R100|HMLP|509|HOEGH LNG PARTNERS LP COM UIT |13.48
20160217|Y46002104|KBSF|218|AQUASITION CORP COM STK|0.43
20160217|Y48125101|KNOP|222|KNOT OFFSHORE PARTNERS LP COM |12.80
20160217|Y62134104|NAP|56|NAVIOS MARITIME MIDSTREAM PART|9.30
20160217|Y62159101|NNA|4|NAVIOS MARITIME ACQUISITION CO|1.94
20160217|Y62196103|NM|105275|NAVIOS MARITIME HOLDINGS INC (|0.90
20160217|Y62267102|NMM|1682|NAVIOS MARITIME PARTNERS L.P. |0.97
20160217|Y6366T112|NAO|10|NORDIC AMERICAN OFFSHORE LTD S|4.14
20160217|Y64354205|ORIG|778|OCEAN RIG UDW INC|0.74
20160217|Y71726106|PXS|900|PYXIS TANKERS INC COM|0.78
20160217|Y73760137|SHIP|1022|SEANERGY MARITIME HLDGS COPR S|2.53
20160217|Y7388L103|SB|24611|SAFE BULKERS INC COM STK (MH) |0.66
20160217|Y7388L111|SBPRB|856|SAFE BULKERS, INC 8% CUM REDEE|22.99
20160217|Y7542C106|STNG|366|SCORPIO TANKERS INC COM|5.48
20160217|Y7545W109|SDLP|1394|SEADRILL PARTNERS LLC COM UNIT|1.85
20160217|Y7546A122|SALT|15159|SCORPIO BULKERS INC COM STK (M|2.29
20160217|Y75638109|SSW|57292|SEASPAN CORPORATION COM SHS (M|16.15
20160217|Y75638133|SSWPRE|660|SEASPAN CORP CUM REDEEMABLE PE|20.72
20160217|Y75638208|SSWPRD|359|SEASPAN CORP CUMULATIVE REDEEM|21.65
20160217|Y8213L102|SEMI|810|SUNEDISON SEMICONDUCTOR LTD OR|3.47
20160217|Y8564M105|TGP|200|TEEKAY LNG PARTNERS L.P. COM U|10.78
20160217|Y8564W103|TK|3876|TEEKAY CORPORATION (MARSHALL I|6.47
20160217|Y8977Y100|RIGP|3440|TRANSOCEAN PARTNERS LLC COM UI|8.00
20160217|Y9384M101|VTTI|329|VTTI ENERGY PARTNERS LP COM UI|15.94
20160217|Y95308105|WVE|3792|WAVE LIFE SCIENCES LTD ORD SHS|9.60
20160217|000304105|AACAY|4447|AAC TECHNOLOGIES HOLDINGS INC |65.61
20160217|000380105|ABCZY|1769|ABCAM PLC UNSPON ADR (UK)|8.79
20160217|00081T108|ACCO|165|ACCO BRANDS CORPORATION|6.94
20160217|00084L102|ABOT|3000|ABT HLDGS INC COM (ID)|0.34
20160217|00101J106|ADT|3387|ADT CORP|39.64
20160217|001055102|AFL|348|AFLAC INC|58.13
20160217|001055300|AFSD|5899|AFLAC INC 5.50 SUB DEB DUE 9/1|25.61
20160217|001201102|AGLNY|1445|AGL Energy Ltd Unsponsored ADR|13.08
20160217|001228105|MITT|58|AG MTG INVT TR INC COM STK (MD|11.33
20160217|001228204|MITTPRA|1593|AG MTG INVT TR INC8.25% PFD SE|21.82
20160217|00130H105|AES|99|THE AES CORPORATION|9.38
20160217|001317205|AAGIY|50|AIA GROUP LTD SPONSORED ADR HO|19.80
20160217|001547108|AKS|58614|AK STEEL HOLDING CORP|2.39
20160217|00162Q569|SLOW|775|ALPS ETF TR SECTOR LOW VOLATIL|25.37
20160217|00162Q577|SLDR|1191|ALPS ETF TR SECTOR LEADERS ETF|22.60
20160217|00162Q585|SGDJ|10777|ALPS ETF TR SPROTT JUNIOR GOLD|23.67
20160217|00162Q643|SGDM|17862|ALPS ETF SPROTT GOLD MINERS ET|15.96
20160217|00162Q650|EQLT|319|ALPS ETF TR WORKPLACE EQUALITY|24.21
20160217|00162Q668|EDOG|500|ALPS ETF EMERGING SECTOR DIVI |19.41
20160217|00162Q783|RIGS|4579|RIVERFRONT STRATEGIC INCOME FD|23.76
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20160217|00162Q866|AMLP|22394|ALPS ETF TR ALERIAN MLP ETF|9.08
20160217|00163U106|AMAG|1688|AMAG PHARMACEUTICALS INC COM S|22.44
20160217|00164V103|AMCX|331|AMC NETWORKS INC CLASS A COM|63.54
20160217|00167X205|AMFW|1|AMEC FOSTER WHEELER PLC|5.17
20160217|001744101|AHS|56|AMN HEALTHCARE SERVICES|24.13
20160217|00182C103|ANIP|1001|ANI PHARMACEUTICALS INC|29.67
20160217|00202F102|AMKBY|739|A.P. MOLLER-MAERSK A/S UNSPONS|6.14
20160217|00206R102|T|14432|AT&T INC. COM|36.65
20160217|00208D408|AETUF|8|ARC RESOURCES LTD. ORDINARY SH|13.09
20160217|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.59
20160217|00212V105|ASOMY|16509|ASOS PLC UNSPON ADR (UK)|38.15
20160217|002120103|LIFE|147|ATYR PHARMA INC COM|4.33
20160217|002121101|ATEN|48|A10 NETWORKS INC COM STK (DE) |5.66
20160217|00214Q104|ARKK|1857|ARK ETF TR INNOVATION ETF (DE)|15.55
20160217|00214Q203|ARKQ|1063|ARK ETF TR INDL INNOVATION ETF|15.08
20160217|00214Q401|ARKW|29|ARK ETF TR WEB X.0 ETF (DE)|17.34
20160217|002255107|AUO|843|AU OPTRONICS CP ADS (10 COM)|2.60
20160217|00234P102|AVHI|1011|A V HOMES INC|9.36
20160217|002422301|AVTCQ|50|AVT INC COMMON STOCK|0.14
20160217|002444107|AVX|22|AVX CORP|11.72
20160217|002474104|AZZ|4|AZZ INC COM|49.58
20160217|002535300|AAN|791|AARON'S INC COM STK|22.50
20160217|002567105|ABAX|21|ABAXIS INC|38.92
20160217|002824100|ABT|1260|ABBOTT LABS;COM NPV|37.99
20160217|00287Y109|ABBV|8553|ABBVIE INC COM STK (DE)|53.51
20160217|00289R201|ABGB|119|ABENGOA SA SPONSORED ADR REPST|0.85
20160217|00289Y107|ABEO|1000|ABEONA THERAPEUTICS INC|2.49
20160217|002896207|ANF|579|ABERCROMBIE & FITCH CO CL-A|25.34
20160217|003009107|FAX|284|ABERDEEN ASIA-PACIFIC INCOME F|4.48
20160217|00301W105|CH|1600|ABERDEEN CHILE FUND INC|5.47
20160217|003013109|FCO|205|ABERDEEN GLOBAL INCOME FUND IN|7.47
20160217|003031101|GCH|330|ABERDEEN GTR CHINA FD INC COM |7.62
20160217|00306J109|JEQ|5216|ABERDEEN JAPAN EQUITY FD INC C|6.72
20160217|003654100|ABMD|200|ABIOMED INC|78.36
20160217|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.78
20160217|003881307|ACTG|313|ACACIA RESEARCH CORP AR ACIACI|3.72
20160217|00400R403|WBID|980|WBI TACTICAL SMS SHARES|20.00
20160217|00400R601|WBIF|643|WBI TACTICAL LCV SHARES|21.58
20160217|00400R700|WBIG|473|WBI SHARES LARGE CAP TACTICAL |20.45
20160217|00400R874|WBII|1959|WBI TACTICAL HIGH INCOME SHARE|24.57
20160217|00400R882|WBIH|3010|WBI TACTICAL INCOME SHARES|23.09
20160217|00404A109|ACHC|2469|ACADIA HEALTHCARE CO INC COM S|55.00
20160217|004239109|AKR|579|ACADIA REALTY TRUST|33.25
20160217|00430H102|AXDX|41|ACCELERATE DIAGNOSTICS INC STK|11.52
20160217|00434W105|ACNV|18544|ACCELERA INNOVATIONS, INC. COM|0.10
20160217|00436B109|ACGFY|267|ACCORDIA GOLF CO LTD SPON ADR |9.39
20160217|00439T206|ACW|7650|ACCURIDE CORPORATION NEW COMMO|0.91
20160217|00439V797|VXUP|16|ACCUSHARES COMMODITIES TR I AC|11.61
20160217|004397105|ARAY|392|ACCURAY INCORPORATED COM STK|5.10
20160217|00444T100|ACRX|503|ACELRX PHARMACEUTICALS INC COM|3.54
20160217|004446100|ACET|20|ACETO CORP|20.81
20160217|00448Q201|ACHN|2647|ACHILLION PHARMACEUTICALS, INC|6.27
20160217|004498101|ACIW|140|ACI WORLDWIDE INC COM STK (DE)|17.00
20160217|00461U105|ACRS|8|ACLARIS THERAPEUTICS INC COM|18.78
20160217|00484M106|ACOR|1388|ACORDA THERAPEUTICS INC|34.40
20160217|004854204|ATV|1439|ACORN INTERNATIONAL, INC. ADS |6.58
20160217|00507G102|ALIOY|117933|ACTELION LTD ALLSCHWILL UNSPON|33.82
20160217|00507V109|ATVI|116292|ACTIVISION BLIZZARD INC COM ST|29.42
20160217|00507W107|ATNM|69210|ACTINIUM PHARMACEUTICALS, INC.|1.94
20160217|00508X203|ATU|543|ACTUANT CORP (NEW)|22.55
20160217|00508Y102|AYI|137|ACUITY BRANDS INC (HOLDING COM|185.89
20160217|005094107|ACTA|38662|ACTUA CORP COM|7.52
20160217|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.00
20160217|005125109|ACXM|983|ACXIOM CORP|19.63
20160217|00548A106|ADMS|95|ADAMAS PHARMACEUTICALS INC COM|14.52
20160217|006212104|ADX|2302|ADAMS DIVERSIFIED EQUITY FUND |11.56
20160217|006351308|AE|74|ADAMS RES & ENERGY NEW|33.73
20160217|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |2.02
20160217|00652J208|ADTM|70167|ADAPTIVE MEDIAS, INC. COMMON S|0.48
20160217|00653A107|ADAP|8731|ADAPTIMMUNE THERAPEUTICS PLC S|8.34
20160217|006743306|AEY|70|ADDVANTAGE TECHNOLOGIES GR INC|1.68
20160217|006754204|AHEXY|17448|Adecco SA Unsponsored ADR (Swi|28.07
20160217|006855100|ADPT|2960|ADEPTUS HEALTH INC, CLASS A CO|41.62
20160217|007192107|AMIGY|73|ADMIRAL GROUP PLC, CARDIFF UNS|24.33
20160217|00724F101|ADBE|362|ADOBE SYS INC (DE)|78.88
20160217|00738A106|ADTN|120|ADTRAN INC|18.22
20160217|00739L101|ADRO|735|ADURO BIOTECH, INC COM STK|14.97
20160217|00756M404|ASX|301|AMER SEMI-COND ENG ADS (5CMSH)|5.23
20160217|00762W107|ABCO|210|THE ADVISORY BOARD CO|40.16
20160217|007624117|ADXSW|958|ADVAXIS INC WARRANTS EXP 07/15|4.04
20160217|007624208|ADXS|6062|ADVAXIS, INC. COMMON STOCK|6.15
20160217|007639107|AGC|76|ADVENT CLAYMORE CONV SECS &|4.63
20160217|00765F101|AAV|71|ADVANTAGE OIL & GAS LTD COM|5.44
20160217|00767E102|AEGR|240|AEGERION PHARMACEUTICALS INC|6.15
20160217|00768Y636|MAUI|59|ADVISORSHARES TR|22.39
20160217|00768Y644|YPRO|1123|ADVISORSHARES YIELDPRO ETF|22.97
20160217|00768Y669|GEUR|1723|ADVISORSHARES GARTMAN GOLD/EUR|12.50
20160217|00768Y685|GYEN|592|ADVISORSHARES GARTMAN GOLD/YEN|12.11
20160217|00768Y743|EPRO|706|ADVISORSHARES EQUITYPRO ETF|26.00
20160217|00768Y883|HDGE|137885|ADVISORSHARES TRUST RANGER EQU|12.27
20160217|00771V108|AERI|3697|AERIE PHARMACEUTICALS INC COM |13.94
20160217|007800105|AJRD|13|AEROJET ROCKETDYNE HLDGS INC C|15.73
20160217|007865108|ARO|17323|AEROPOSTALE INC|0.20
20160217|00790R104|WMS|48|ADVANCED DRAIN SYS INC COM STK|18.41
20160217|007903107|AMD|11119|ADVANCED MICRO DEVICES|1.83
20160217|007924103|AEG|107725|AEGON NV -ORD-|4.76
20160217|007924301|AEH|1373|AEGON N.V. PERP.CAP SECS|25.25
20160217|007924509|AEB|675|AEGON NV PERP CAP SECS FLTG RA|21.86
20160217|007924608|AEK|203|AEGON N V NON CUM 8% SUB NTS (|26.73
20160217|007973100|AEIS|20|ADVANCED ENERGY INDS INC|28.80
20160217|007975402|AEZS|14|AETERNA ZENTARIS INC COM STK (|3.00
20160217|00808N202|AESPRC|895|AES TST III 6.75%TRUST CV PFD |49.88
20160217|00808Y208|AEMD|317|AETHLON MEDICAL INC|4.68
20160217|00817Y108|AET|3033|AETNA INC.(NEW)|102.18
20160217|008252876|MGR|600|AFFILIATED MANAGERS GROUP INC |25.23
20160217|00826T108|AFFX|9|AFFYMETRIX INC|14.01
20160217|00829Q101|AOIFF|70|AFRICA OIL CORP ORD SHS (CANAD|1.25
20160217|00831X102|AFTM|1299|AFTERMASTER INC|0.35
20160217|00844W208|AGESY|93|AGEAS SPONSORED ADR (BELGIUM) |37.32
20160217|00846U101|A|37090|AGILENT TECHNOLOGIES, INC|37.08
20160217|00847G705|AGEN|145|AGENUS INC COM|3.01
20160217|00847X104|AGIO|2705|AGIOS PHARMACEUTICALS INC COM |39.76
20160217|008474108|AEM|71110|AGNICO EAGLE MINES LTD|34.12
20160217|00848N204|AGHI|188225|AGORA HOLDINGS INC. COMMON STO|0.36
20160217|00850M102|ACGBY|18639|AGRICULTURAL BANK OF CHINA UNS|8.44
20160217|00856J103|AGTK|25814|AGRITEK HLDGS INC COM STK (DE)|.
20160217|008916108|AGU|41459|AGRIUM INC.|83.02
20160217|00900T107|AIMT|16|AIMMUNE THERAPEUTICS INC COM S|16.59
20160217|00912N205|AIRI|672|AIR INDUSTRIES GROUP COM STK (|6.46
20160217|00912X302|AL|1622|AIR LEASE CORP CL A|25.29
20160217|009158106|APD|204|AIR PROD&CHEM INC|131.35
20160217|00927Q102|ABPR|16538|AIRBORNE SEC & PROTECTIVE SVCS|.
20160217|009363102|ARG|460|AIRGAS INC|140.48
20160217|009411109|AMCN|3107|AIRMEDIA GROUP INC SPONSORED A|5.31
20160217|00950H300|AIRO|6|AIRSPAN NETWORKS INC COM STK (|5.80
20160217|009606104|AIXG|703|AIXTRON SEAMERICAN DEP SHRS|3.59
20160217|00971T101|AKAM|548|AKAMAI TECHNOLOGIES INC|52.55
20160217|009719501|AKBTY|11470|AKBANK TURK ANONIM SIRKETI ADR|4.74
20160217|009728106|AKRX|1165|AKORN INC|24.46
20160217|00973N102|AKTS|12150|AKOUSTIS TECHNOLOGIES INC|1.55
20160217|010198208|ELUXY|16|AKTIEB. ELECTROLUX B ADR SPNSD|44.11
20160217|010392405|ALPVN|3|ALABAMA POWER CO 4.60% PFD|99.47
20160217|011311107|ALG|795|ALAMO GROUP|51.64
20160217|011532108|AGI|9383|ALAMOS GOLD INC NEW COM CL A (|3.98
20160217|011642105|ALRM|360|ALARM COM HLDGS INC COM|15.78
20160217|011659109|ALK|163|ALASKA AIR GROUP INC|69.60
20160217|012423109|AMRI|277|ALBANY MOLECULAR RESEARCH INC |15.28
20160217|013817101|AA|613803|ALCOA INC|8.12
20160217|014339105|ALDR|8359|ALDER BIOPHARMACEUTICALS INC|22.46
20160217|01449J105|ALR|80|ALERE INC COM|52.98
20160217|014491104|ALEX|929|ALEXANDER & BALDWIN, INC COM|31.87
20160217|015271505|AREPRD|100|ALEXANDRIA REAL ESTATE EQUITIE|27.23
20160217|01535P106|AXU|2703|Alexco Resource Corp Common Sh|0.63
20160217|015384209|ALXA|32|ALEXZA PHARMACEUTICALS INC COM|0.28
20160217|015393101|ALFVY|193482|Alfa-Laval Ab Unsponsored ADR |15.61
20160217|01551X108|ADYNF|52|ALGAE DYNAMICS CORP COM STK (C|1.63
20160217|015857105|AQUNF|96|ALGONQUIN POWER ORDINARY SHARE|7.58
20160217|01609W102|BABA|115119|ALIBABA GROUP HLDG LTD SPONSOR|66.29
20160217|01643A207|WTER|1860|ALKALINE WTR CO INC|0.90
20160217|01741R102|ATI|1167|ALLEGHENY TECHNOLOGIES INC(NEW|11.51
20160217|01748X102|ALGT|39|ALLEGIANT TRAVEL COMPANY COM|155.47
20160217|01861B101|ALGGY|256|ALLIANCE GLOBAL GROUP, INC. UN|15.10
20160217|01861G100|AHGP|17|ALLIANCE HOLDINGS GP LP COM UT|12.99
20160217|01864U106|AFB|1001|ALLIANCEBERNSTEIN NATIONAL MUN|13.99
20160217|018680306|AFOP|40|ALLIANCE FIBER OPTIC PROD INC |15.16
20160217|01877R108|ARLP|509|ALLIANCE RESOURCES PART L.P.|11.60
20160217|01879R106|AWF|1196|ALLIANCEBERNSTEIN GLOBAL HIGH |10.53
20160217|01881E101|ACG|2496|ALLIANCEBERNSTEIN INCOME FUND |7.57
20160217|01881G106|AB|10229|ALLIANCEBERNSTEIN HOLDING L.P.|18.50
20160217|018825109|NCZ|3187|ALLIANZGI CONV & INC FND II CO|4.10
20160217|018828103|NCV|800|ALLIANZGI CONV & INC FND COM S|4.54
20160217|018829101|NIE|1089|ALLIANZGI EQUITY & CONV INCOME|16.52
20160217|01883A107|NFJ|799|ALLIANZGI NFJ DIVID INT & PREM|11.14
20160217|01973R101|ALSN|374|ALLISON TRANSMISSION HLDGS INC|22.75
20160217|019860105|AYSI|500|ALLOY STEEL INTL INC|1.08
20160217|01988P108|MDRX|227620|ALLSCRIPTS HEALTHCARE SOLUTION|12.71
20160217|020002101|ALL|1112|ALLSTATE CORP (THE)|64.57
20160217|020002309|ALLPRB|1050|ALLSTATE CORP SUB DEB FIXED TO|24.30
20160217|020002606|ALLPRC|331|ALLSTATE CORP(THE) DEP SHS REP|26.99
20160217|020002853|ALLPRF|1637|ALLSTATE CORP (THE) LEOPARDS D|26.30
20160217|020002879|ALLPRE|523|ALLSTATE CORP DEP SHS REPSTG 1|27.11
20160217|02005N100|ALLY|15090|ALLY FINANCIAL INC COM STK|17.01
20160217|02005N308|ALLYPRB|186|ALLY FINL INC|24.99
20160217|020283305|AAU|494|ALMADEN MINERALS LTD COM CLASS|0.69
20160217|020289104|AXDDF|20|ALMADEX MINERALS LTD (CAN)|0.14
20160217|02051Q205|BSI|78|ALON BLUE SQUARE-ISRAEL LTD SP|3.25
20160217|02052T109|ALDW|500|ALON USA PARTNERS LP UNIT LTD |12.36
20160217|020520102|ALJ|77|ALON USA ENERGY INC.|10.64
20160217|02072E108|ALPE|2|ALPHA-EN CORPORATION COMMON ST|0.85
20160217|02072L409|QMOM|4|ALPHA ARCHITECH ETF TR MOMENTU|20.04
20160217|02076X102|ANRZQ|88|ALPHA NATURAL RESOURCES INC.|0.01
20160217|020772109|APT|659|ALPHA PRO TECH,LTD|1.63
20160217|02079K107|GOOG|622|ALPHABET INC CAP STK CL C|691.00
20160217|02081G102|ATEC|1610|ALPHATEC HOLDINGS INC COM STK |0.19
20160217|02082E205|AGD|99|ALPINE GLOBAL DYNAMIC DIVIDEND|7.63
20160217|021060207|AOD|7041|ALPINE TOTAL DYNAMIC DIV FD CO|6.72
20160217|02153W100|RESI|135|ALTISOURCE RESIDENTIONAL CORP |9.06
20160217|02153X108|AAMC|2754|ALTISOURCE ASSET MANAGEMENT CO|16.95
20160217|02208R106|AIMC|45|ALTRA INDUSTRIAL MOTION CORP C|21.98
20160217|02209S103|MO|6532|ALTRIA GROUP,INC.|60.30
20160217|02209U108|ALTKY|185|ALTRAN TECHNOLOGIES SA SPONS A|1.14
20160217|022276109|ACH|10425|ALUIMINUM CORP OF CHINA ADR (2|7.97
20160217|02255Q100|ALVOF|631|ALVOPETRO ENERGY LTD COMMON SH|0.26
20160217|02300U205|AMBS|80710|AMARANTUS BIOSCIENCE HOLDINGS,|0.20
20160217|023111206|AMRN|2034|AMARIN CORP PLC SPONSORED ADR |1.32
20160217|023135106|AMZN|15396|AMAZON COM INC;COM USD0.01|521.10
20160217|02314M108|AYA|98|AMAYA INC (CANADA)|13.21
20160217|02318Y108|AMBR|18200|AMBER ROAD INC COM STK (DE)|4.41
20160217|02319V103|ABEV|225099|AMBEV S A SPONSORED ADR (BRA) |4.42
20160217|02341R302|AMCRY|338|AMCOR LTD ADR|38.51
20160217|023435209|AMDA|28792|AMEDICA CORP COM STK NEW (DE) |1.79
20160217|023436108|AMED|16966|AMEDISYS INC|37.37
20160217|023586100|UHAL|40|AMERCO|342.09
20160217|023608102|AEE|338|AMEREN CORP|45.58
20160217|02361E108|AMRC|466|AMERESCO, INC. CL A COM STK|4.15
20160217|02364W105|AMX|71|AMERICA MOVIL, S.A.B. DE C.V. |13.04
20160217|024061103|AXL|1992|AMER AXLE & MANUFACTURING HLDG|14.68
20160217|024718108|ABRW|2800|AMERICAN BREWING CO., INC. COM|0.26
20160217|024835100|ACC|3612|AMERICAN CAMPUS COMMUNITIES IN|43.52
20160217|02503X105|AGNC|2078|AMERICAN CAPITAL AGENCY CORP C|17.75
20160217|02503Y103|ACAS|356|AMERICAN CAPITAL LTD COM STK (|12.60
20160217|02553E106|AEO|192551|AMERICAN EAGLE OUTFITTER INC C|14.07
20160217|025537101|AEP|961|AMERICAN ELECTRIC POWER INC|61.09
20160217|02554F300|AMZGQ|2303|AMERICAN EAGLE ENERGY CORP NEW|.
20160217|025676206|AEL|23|AMERICAN EQUITY INVESTMENT LIF|13.47
20160217|025932500|AFA|867|AMERICAN FINANCIAL GRP, INC 5.|25.43
20160217|025932609|AFGE|2199|AMERICAN FINL GROUP INC OHIO 6|26.21
20160217|025932708|AFGH|7942|AMERICAN FINL GROUP INC 6% SUB|24.77
20160217|02665T306|AMH|620|AMERICAN HOMES 4 RENT|13.68
20160217|02665T405|AMHPRA|359|AMERICAN HOMES 4 RENT PARTICIP|25.20
20160217|02665T504|AMHPRB|610|AMERICAN HOMES 4 RENT PART PFD|25.59
20160217|02665T603|AMHPRC|1500|AMERICAN HOMES 4 RENT PARTICIP|25.19
20160217|02687C109|AIVN|10000|AMERICAN INTL VENTURES INC|.
20160217|026874156|AIGWS|12|AMERICAN INTL GROUP INC WTS|17.43
20160217|026874784|AIG|39544|AMERICAN INTL GROUP INC COM ST|52.06
20160217|02715M103|AMLH|140233|AMERICAN LEISURE HLDGS INC|.
20160217|027263102|AMLM|13304|AMERICAN LITHIUM MINERALS, INC|0.02
20160217|02752P100|AMID|830|AMERICAN MIDSTREAM PTNERS LPCO|6.80
20160217|02913V103|APEI|210|AMERICAN PUB ED INC COM STK (D|15.44
20160217|02916P103|ARII|23|AMERICAN RAILCAR INDUSTRIES IN|40.67
20160217|02927E303|ARPI|1|AMERICAN RESIDENTIAL PPTYS INC|15.47
20160217|029326105|AMRB|71|AMERICAN RIVER BANKSHARES|10.32
20160217|029429107|ASEI|4016|AMER SCIENCE & ENGR INC.|23.04
20160217|029899101|AWR|631|AMERICAN STATES WATER CO(HLDG |45.95
20160217|030111207|AMSC|1545|AMERICAN SUPERCONDUCTOR CORP S|5.89
20160217|03027X100|AMT|884|AMERICAN TOWER CORP REIT (DE) |86.45
20160217|03027X407|AMTPRB|10|AMERICAN TOWER CORP NEW DEP SH|92.51
20160217|030506109|AMWD|20|AMERICAN WOODMARK CORP|61.02
20160217|03062T105|CRMT|33|AMERICA'S CAR-MART INC|24.46
20160217|03073E105|ABC|188|AMERISOURCEBERGEN CORP|85.61
20160217|03073V107|AMTY|4115|AMERITYRE CORPORATION|0.04
20160217|03076K108|ABCB|85|AMERIS BANCORP|26.36
20160217|030975106|APU|193|AMERIGAS PRTNRS LP UTS(RP COMM|38.81
20160217|031001100|ATLO|146|AMES NATIONAL CORPORATION|24.28
20160217|031100100|AME|14054|AMETEK INC NEW|45.98
20160217|031162100|AMGN|10|AMGEN INC|147.15
20160217|03152W109|FOLD|6174|AMICUS THERAPEUTICS INC COM ST|5.82
20160217|031652100|AMKR|465|AMKOR TECHNOLOGY INC|4.36
20160217|032037103|AP|100|AMPCO PITTSBURGH CORP|10.20
20160217|03209R103|AMPH|533|AMPHASTAR PHARMACEUTICALS INC |11.11
20160217|03209T109|AMPE|30890|AMPIO PHARMACEUTICALS INC COM |2.05
20160217|032095101|APH|558|AMPHENOL CORP (NEW) CL-A|50.73
20160217|03232P405|AMSG|1195|AMSURG INC COM|66.91
20160217|032359309|AFSI|6825|AMTRUST FINANCIAL SERVICES, IN|25.45
20160217|032359408|AFSIPRA|1076|AMTRUST FINL SVCS INC PFD SER |24.25
20160217|032359507|AFSIPRB|11260|AMTRUST FINL SVCS INC DEP SH R|25.00
20160217|032359853|AFST|265|AMTRUST FINL SVCS INC 7.50% SU|25.03
20160217|032420101|ANAC|2196|ANACOR PHARMACEUTICALS INC COM|72.22
20160217|032654105|ADI|4445|ANALOG DEVICES INC|52.07
20160217|032797300|AVXL|9270|ANAVEX LIFE SCIENCES CORP|3.64
20160217|032838104|ANCB|216|ANCHOR BANCORP WA COM|22.85
20160217|033355108|WEST|193289|ANDALAY SOLAR, INC. COMMON STO|.
20160217|034164103|ANDE|53|ANDERSONS INC (THE)|26.00
20160217|03475V101|ANGO|64|ANGIODYNAMICS INC|10.51
20160217|034754101|ANGI|198|ANGIES LIST INC COM STK (DE)|9.60
20160217|03486T103|AGPPY|20559|ANGLO AMERICAN PLATINUM LTD UN|3.24
20160217|035128206|AU|18491|ANGLOGOLD ASHANTI LIMITEDADS (|10.49
20160217|03524A108|BUD|3650|ANHEUSER-BUSCH INBEV SA SPONSO|116.68
20160217|035255108|ANIK|110|ANIKA THERAPEUTICS INC|37.94
20160217|035290105|AXE|10|ANIXTER INTERNATIONAL INC|41.70
20160217|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.15
20160217|03634M208|ANSLY|1414|ANSELL LTD SPON ADR (AUSTRIALI|48.98
20160217|03662Q105|ANSS|60|ANSYS INC|84.05
20160217|036642106|ATRS|5000|ANTARES PHARMA INC|0.98
20160217|03674U201|ANTH|227|ANTHERA PHARMACEUTICALS INC|3.11
20160217|03674X106|AR|10126|ANTERO RESOURCES CORPORATION C|24.64
20160217|036752103|ANTM|1115|ANTHEM INC COM STK (IN)|124.83
20160217|036752202|ANTX|10000|ANTHEM INC CORP UNIT|43.16
20160217|037180106|AGDXF|328|ANTIOQUIA GOLD INC ORD SHS (CD|0.05
20160217|037189107|ANFGY|768|ANTOFAGASTA PLC SPONS ADR|12.61
20160217|037347101|ANH|76|ANWORTH MRTG ASSET CORP|4.44
20160217|037400108|AOZOY|82|AOZORA BANK LTD SPONS ADR (JAP|63.27
20160217|037411105|APA|835|APACHE CORP|37.47
20160217|03748R101|AIV|133|APARTMENT INVST & MGMT CO|36.62
20160217|03748R762|AIVPRA|400|APARTMENT INVT & MGMT CO PFD C|26.39
20160217|03748R770|AIVPRZ|390|APARTMENT INVT & MGMT CO 7.00 |25.40
20160217|03761U106|AINV|1165|APOLLO INVT CORP|4.52
20160217|03761U403|AIY|100|APOLLO INVESTMENT CORPORATION |24.64
20160217|03762U105|ARI|25|APOLLO COMMERICAL REAL ESTATE |15.80
20160217|03763V102|AMTG|32|APOLLO RESIDENTIAL MTG INC COM|9.98
20160217|03763V201|AMTGPRA|300|APOLLO RESIDENTIAL MTG INC PFD|21.15
20160217|037636107|AFT|90|APOLLO SR FLOATING RATE FD INC|13.80
20160217|03783C100|APPF|70876|APPFOLIO INC COM CL A|13.94
20160217|037833100|AAPL|642|APPLE INC;COM NPV|96.64
20160217|03784Y200|APLE|1856|APPLE HOSPITALITY REIT INC COM|19.31
20160217|03814F205|ARCI|2275|APPLNC RECYCLNG CTRS AMER|0.70
20160217|03815U201|APDN|25636|APPLIED DNA SCIENCES, INC. NEW|2.96
20160217|03820J100|AGTC|66|APPLIED GENETIC TECHNOLOGIES C|13.94
20160217|03822W406|AMCC|3020|APPLIED MICRO CIRCUITS CORPORA|5.36
20160217|03823M100|AMNL|300|APPLIED MINERALS INC COM STK (|0.22
20160217|03823U102|AAOI|3512|APPLIED OPTOELECTRONICS INC CO|15.98
20160217|038336103|ATR|103|APTAGROUP INC|73.95
20160217|03834Q108|APPG|394499|APPTIGO INTERNATIONAL INC. NEW|.
20160217|03837J101|AQMS|8366|AQUA METALS INC COM STK (DE)|4.85
20160217|03842B101|AQXP|267|AQUINOX PHARMACEUTICALS INC|10.07
20160217|03852U106|ARMK|15811|ARAMARK COM STK|30.18
20160217|03852X100|ARLZ|9832|ARALEZ PHARMACEUTICALS INC|5.57
20160217|03874P101|PETX|55936|ARATANA THERAPEUTICS INC COM S|3.09
20160217|03879N101|ARCX|43|ARC LOGISTICS PARTNERS LP COM |11.05
20160217|038923702|ABRPRB|100|ARBOR REALTY TRUST CUMULATIVE |21.00
20160217|038923884|ABRN|110|ARBOR REALTY TRUST, INC|23.04
20160217|03937Y206|AMSIY|49654|ARCELORMITTAL SOUTH AFRICA SPO|0.47
20160217|03938L104|MT|147980|ARCELORMITTAL NY REGISTRY SHS |3.32
20160217|039380308|ACIIQ|5964|ARCH COAL, INC.|0.48
20160217|03939W109|ARTH|16887|ARCH THERAPEUTICS INC|0.18
20160217|039483102|ADM|3371|ARCHER DANIELS MIDLAND CO|33.62
20160217|03957W106|AROC|1016|ARCHROCK INC|4.19
20160217|039670104|ACAT|100|ARCTIC CAT INC|14.82
20160217|039697107|ARDX|363|ARDELYX INC COM STK (DE)|10.59
20160217|040047102|ARNA|74795|ARENA PHARMACEUTICALS, INC.|1.58
20160217|04010E109|AGX|1991|ARGAN INC|30.16
20160217|04010L103|ARCC|500|ARES CAPITAL CORP|12.94
20160217|04010L608|ARU|1019|ARES CAP CORP 5.875% SR NOTE|25.10
20160217|040130205|AGIIL|800|ARGO GROUP US INC GTD SR NT 6.|24.63
20160217|040221103|ARGS|18571|ARGOS THERAPEUTICS INC COM|4.80
20160217|04033A100|ARIA|15497|ARIAD PHARMACEUTICALS INC|4.86
20160217|040413106|ANET|57|ARISTA NETWORKS INC COM|59.15
20160217|040521106|WLDVF|45|ARIZONA MNG INC COM (CDA)|0.24
20160217|041232109|ARKAY|14|ARKEMA SPONSORED ADR (FRANCE) |56.14
20160217|041356205|AI|643|ARLINGTON ASSET INVT CORP CL A|11.41
20160217|041356502|AIC|779|ARLINGTON ASSET INVT CORP SR N|19.00
20160217|042068106|ARMH|2137|ARM HOLDINGS PLC ADS|38.51
20160217|042315507|ARR|363|ARMOUR RESIDENTIAL REIT INC CO|18.55
20160217|04247X102|AWI|38|ARMSTRONG WORLD INDUSTRIES INC|38.43
20160217|04269E107|ARQL|18717|ARQULE INC|1.69
20160217|04270T101|OSTLY|1450|ARRIUM LTD UNSPONSORED ADR (AU|0.89
20160217|042735100|ARW|188|ARROW ELECTRONICS INC|55.69
20160217|042744102|AROW|6|ARROW FINANCIAL CORP|27.19
20160217|042797209|ARWR|727|ARROWHEAD RESH CORP COM STK (D|3.56
20160217|04300F105|ACTL|220932|ARTEC GLOBAL MEDIA INC COM STK|.
20160217|04316A108|APAM|104|ARTISAN PARTNERS ASSET MGMT IN|26.50
20160217|04338X102|ARZTY|43|ARYZTA AG, ZUERICH UNSPONSORED|22.69
20160217|04338Y100|ASTV|4|AS SEEN ON TV INC COM STK (FL)|0.01
20160217|043393206|ASGLY|4077|ASAHI GLASS ADR|4.86
20160217|04341Y105|AKG|100391|ASANKO GOLD INC COM STK (CDA) |1.72
20160217|043436104|ABG|1122|ASBURY AUTOMOTIVE GROUP INC.|50.81
20160217|04351G101|ASNA|3000|ASCENA RETAIL GROUP INC COM|7.21
20160217|04351P101|ASND|1491|ASCENDIS PHARMA A/S SPONSORED |18.07
20160217|043632108|ASCMA|30|ASCENT CAPITAL GROUP, INC|11.00
20160217|043635309|ASTI|813|ASCENT SOLAR TECHNOLOGIES INC |0.09
20160217|04364G106|ASOLF|6957|ASCOT RESOURCES LTD (F)|0.83
20160217|044103208|AHTPRA|709|ASHFORD HOSPITALITY TRUST INC |22.51
20160217|044103406|AHTPRD|400|ASHFORD HOSPITALITY TR INC. 8.|20.93
20160217|044103505|AHTPRE|1318|ASHFORD HOSPITALITY TR INC 9.0|22.98
20160217|044209104|ASH|181|ASHLAND INC|95.54
20160217|045055100|ASHTY|1208|ASHTED GROUP PLC UNSPON ADR (U|47.85
20160217|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.90
20160217|04521N101|ASCCY|100|ASICS CORPORATION AMERICAN DEP|16.18
20160217|045327103|AZPN|1052|ASPEN TECHNOLOGY INC|31.45
20160217|045487105|ASB|1317|ASSOCIATED BANC CORP|17.21
20160217|045519402|ASBFY|35|ASSOCIATED BRITISH FD PLC ADR |45.12
20160217|04621X108|AIZ|1063|ASSURANT INC|67.25
20160217|046220109|ASFI|100|ASTA FUNDING INC|7.56
20160217|046224101|ASTE|57|ASTEC INDS INC|38.54
20160217|04623A205|AGOPRB|1861|ASSURED GTY MUNI HLDGS INC 6.8|25.98
20160217|04623A304|AGOPRE|139|ASSURED GUARANTY MUNI HDGS INC|25.30
20160217|04623U102|ALPMY|408|Astellas Pharma Inc Unsponsore|14.08
20160217|046265401|AFPRC|926|ASTORIA FIN CORP DEPOSITARY SH|25.57
20160217|046353108|AZN|3454|ASTRAZENECA PLC|30.31
20160217|04638F108|ALOT|60|ASTRO-MED INC NEW|13.14
20160217|046491106|ATADF|1984|ATAC RESOURCES LTD (CDA)|0.34
20160217|046513107|ATRA|27|ATARA BIOTHERAPEUTICS INC COMM|15.58
20160217|04685W103|ATHN|64|ATHENAHEALTH, INC. COM|127.26
20160217|047438304|AHROQ|700|ATHERONOVA INC COM STK|0.02
20160217|04744L106|ATHX|315|Athersys, Inc. Common Stock|1.34
20160217|048173108|ATASY|429|Atlantia SPA Unsponsored ADR (|12.92
20160217|048269203|ACBI|100|ATLANTIC CAP BANCSHARES INC CO|12.15
20160217|04878P105|APBL|5000|ATLANTIC PREMIUM BRANDS,LTD|0.05
20160217|049164205|AAWW|137|ATLAS AIR WORLDWIDE HLDGS NEW |37.12
20160217|04929Q102|ATLS|121|ATLAS ENERGY GRP,LLC COM UNITS|0.65
20160217|04941A101|ARP|1704|ATLAS RESOURCE PARTNERS L P CO|0.74
20160217|04941A408|ARPPRD|30|ATLAS RESOURCE PARTNERS, L.P. |3.01
20160217|049513104|ATML|58|ATMEL CORP;COM USD0.001|8.06
20160217|049560105|ATO|1|ATMOS ENERGY CORP|70.43
20160217|04962A105|AEXAY|3529|Atos Origin SA Unsponsored ADR|14.09
20160217|04963C209|ATRC|12|ATRICURE, INC.|17.27
20160217|049904105|ATRI|62|ATRION CORP|400.59
20160217|050095108|ATW|29254|ATWOOD OCEANICS INC|6.02
20160217|05072T108|ADPXY|7886|AUDIO PIXELS HOLDINGS LTD SPON|5.03
20160217|05156V102|AUPH|16827|AURINIA PHARMACEUTICALS INC OR|2.25
20160217|05208W108|GGTCF|3500|AURYN RESOURCES INC. ORDINARY |0.90
20160217|052528304|ANZBY|24|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.50
20160217|052769106|ADSK|326|AUTODESK INC (DE)|44.89
20160217|05278C107|ATHM|111|AUTOHOME INC ADR REPST CL A (C|24.84
20160217|052800109|ALV|57013|AUTOLIV INC|105.46
20160217|053015103|ADP|39318|AUTOMATIC DATA PROCESSING|83.78
20160217|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|1.65
20160217|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160217|05358K102|AVNU|69113|AVENUE FINL HLDGS INC COM STK |18.75
20160217|053588109|AVEO|25000|AVEO PHARMACEUTICALS INC COM S|0.92
20160217|053611109|AVY|866|AVERY DENNISON CORP|64.83
20160217|05366U100|AVXS|36455|AVEXIS INC COM STK (DE)|18.26
20160217|05367G100|AVH|14|AVIANCA HLDGS SA ADS EACH REPS|4.16
20160217|053734109|AVGR|9464|AVINGER, INC COM|14.98
20160217|053774105|CAR|1011|AVIS BUDGET GROUP, INC. (NEW) |27.60
20160217|05379B107|AVA|1147|AVISTA CORP|37.77
20160217|053792107|AVMXY|7903|AVITA MEDICAL LTD. SPONSORED A|1.36
20160217|053807103|AVT|899|AVNET INC|40.02
20160217|05382A203|AVV|792|AVIVA PLC SUB CAP SECS (GBR)|26.05
20160217|053906103|ASM|25576|AVINO SILVER & GOLD MINES LTD |1.02
20160217|054303102|AVP|73|AVON PRODUCTS INC|3.37
20160217|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|20.20
20160217|05463V100|AXIM|25|AXIM BIOTECHNOLOGIES, INC COMM|0.10
20160217|05463W108|AIOM|685|AXIOM HLDGS INC|0.63
20160217|05464T104|AXSM|277|AXSOME THERAPEUTICS INC COM ST|8.50
20160217|054754106|AYTU|63|AYTU BIOSCIENCE INC|0.68
20160217|054937107|BBT|2210|BB&T CORPORATION|32.58
20160217|054937206|BBTPRD|557|BB&T CORP DEP SHS REPSTG 1/100|25.46
20160217|054937404|BBTPRE|527|BB&T CORPORATION DEP SHS REPST|24.95
20160217|05501X100|AZUR|2503|AZURE MIDSTREAM PARTNERS LP CO|1.54
20160217|05508R106|BGS|66|B&G FOODS INC COM STK (DE)|36.77
20160217|05518T209|BACPRZ|1800|BAC CAPITAL TRUST VIII GTD.CAP|25.28
20160217|05534B760|BCE|28|BCE INC COM (NEW)|41.89
20160217|05541J103|BBSEY|202574|BB SEGURIDADE PARTICIPACOES SA|5.80
20160217|05541Q206|BGEPRB|1046|BGE CAPITAL TST II 6.20% TRST |26.01
20160217|05541T101|BGCP|1348|BGC PARTNERS INC CL A COM STK |8.69
20160217|05541T408|BGCA|589|BGC PARTNERS, INC 8.125% SR NT|25.02
20160217|055434203|BRGYY|2254|BG GROUP PLC ADS(RP 5 ORD SHS)|15.20
20160217|05545E209|BBL|12555|BHP BILLITON P/C SPONS ADR|20.31
20160217|05548N107|BIND|1164|BIND THERAPEUTICS INC|1.37
20160217|05561Q201|BOKF|15892|BOK FINL CORP|50.19
20160217|055622104|BP|4643|BP PLC ADS(RP 6 ORD)|29.06
20160217|055630107|BPT|493|BP PRUDHOE BAY ROYALTY TR|28.66
20160217|05565A202|BNPQY|433|BNP PARIBAS SPONS ADR|22.46
20160217|05566U108|BOFI|162|BOFI HOLDING, INC.|15.41
20160217|05577E101|BT|68206|BT GROUP PLC ADS ( 10 ORD SHS)|32.94
20160217|055936108|BNCC|5237|BNCCORP INC|14.91
20160217|05605H100|BWXT|515|BWX TECHNOLOGIES INC COM STK (|28.02
20160217|05606L100|BYDDY|7573|BYD Company Ltd Unsponsored AD|9.33
20160217|05616B100|MPV|840|BABSON CAP PARTN INVS TRSH BEN|13.02
20160217|05617K109|MCI|4456|BABSON CAP CORPORATE INVS (MA)|16.27
20160217|05617T100|BGH|5266|BABSON CAP GLOBAL SHORT DURATI|14.85
20160217|056525108|BMI|607|BADGER METER INC|64.92
20160217|056752108|BIDU|901|BAIDU INC SPON ADR RPTNG ORD S|157.52
20160217|05709R103|BAJFF|26224|BAJA MINING CORP|0.02
20160217|057224107|BHI|350|BAKER HUGHES INC;COM USD1|41.20
20160217|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.89
20160217|057755209|BWINB|576|BALDWIN & LYONS INC CL-B|24.63
20160217|05845R306|BAFYY|9482|BALFOUR BEATTY PLC SPONSORED A|6.48
20160217|058498106|BLL|38467|BALL CORP|66.26
20160217|058586108|BLDP|2078|BALLARD POWER SYS INC|1.34
20160217|058779109|BLHEY|139|Baloise Holding AG Unsponsored|11.97
20160217|058823105|BLTA|26077|BALTIA AIR LINES INC|.
20160217|05946K101|BBVA|521046|BANCO BILBAO VIZ ARGENTARA ADS|6.30
20160217|059460303|BBD|199|BANCO BRADESCO ADS REP ONE PFD|4.90
20160217|059460402|BBDO|787|BANCO BRADESCO SA|5.48
20160217|059520106|BCH|1364|BANCO DE CHILE ADS (REP 600 SH|61.24
20160217|05964H105|SAN|4951|BANCO SANTANDER SA|3.99
20160217|05967A107|BSBR|224|BANCO SANTANDER BRASIL SA ADS |3.38
20160217|05968L102|CIB|72|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.91
20160217|05968U102|BPESY|900|BANCO POPULAR ESPANOL SA MADRI|9.43
20160217|059692103|BXS|260|BANCORPSOUTH INC|20.57
20160217|059695106|BCV|900|BANCROFT FUND LTD COM|16.33
20160217|05990K874|BANCPRE|7086|BANC CALIF INC DEP SHS REPS 1/|24.85
20160217|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |25.80
20160217|060505104|BAC|195210|BANK OF AMERICA CORP|12.25
20160217|060505286|BACPRC|218|BANK AMER CORPDEP SHS REPSTG 1|25.13
20160217|060505344|BACPRW|6130|BANK OF AMERICA CORPORATION DE|25.57
20160217|060505583|BMLPRL|553|BK OF AMERICA DEP SHS RPSTG|19.81
20160217|060505591|BMLPRJ|145|BK OF AMERICA DEP SHS RPSTG 1/|20.19
20160217|060505617|BMLPRI|106|BK OF AMERICA DEP SHS RPSTG 1/|25.30
20160217|060505625|BMLPRH|252|BK OF AMERICA DEP SHS RSPTG 1/|16.71
20160217|060505682|BACPRL|13|BANK OF AMERICA CORP NON CUMUL|1087.95
20160217|060505740|BACPRI|296|Bank Amer Corp Dep Sh Repstg 1|26.00
20160217|060505815|BACPRE|1090|BANK OF AMERICA CORP DEP SH RE|21.69
20160217|060505831|BACPRD|1257|BK OF AMER CORP DEPO SHS REPTS|25.39
20160217|062540109|BOH|456|BANK OF HAWAII CORPORATION|62.97
20160217|063425102|BMRC|100|BANK MARIN (BANCORP|49.25
20160217|063554208|BOMK|56|BANK MCKENNEY VA|9.92
20160217|063904106|OZRK|9743|BANK OF THE OZARKS INC|38.91
20160217|064058100|BK|909|BANK OF NEW YORK MELLON CORP|34.55
20160217|064058209|BKPRC|410|BANK NEW YORK MELLON CORP DEP |25.29
20160217|064149107|BNS|1530|BANK OF NOVA SCOTIA (F)|39.66
20160217|064525108|BKQNY|365|Bank of Queensland Ltd Unspons|15.66
20160217|066011206|BKJAY|2058|BANK YOKOHAMA LTD JAPAN ADR|17.03
20160217|06647F102|RATE|633|BANKRATE, INC COM|12.52
20160217|06652K103|BKU|514|BANKUNITED INC COM STK (DE)|31.99
20160217|06654A103|BWFG|184|BANKWELL FINANCIAL GROUP, INC.|19.50
20160217|066800103|BAA|67581|BANRO CORPORATION|0.20
20160217|067021105|BAOB|1|BARABOO BANCORP INC|1.75
20160217|06738C786|OIL|356553|BARCLAYS BANK PLC IPATH EXCH T|4.60
20160217|06738E204|BCS|34|BARCLAYS PLC ADS =4 ORDINARY U|9.27
20160217|067383109|BCR|11|BARD C R INC|187.44
20160217|06739F390|BCSPR|53|BARCLAYS BANK PLC ADR SER 2 RE|24.10
20160217|06739H305|JJG|7483|BARCLAYS BK PLC IPATH BLOOMBER|30.56
20160217|06739H362|BCSPRD|511|Barclays Bank Plc Sponsored AD|25.57
20160217|06739H511|BCSPRC|319|BARCLAYS BK PLC SPONSORED ADS |25.25
20160217|06739H750|JJE|4875|BARCLAYS BK PLC IPATH BLOOMBER|4.22
20160217|06739H776|BCSPRA|330|BARCLAYS BK PLC SPON ADR REP C|24.70
20160217|06740C519|VXZ|2877|IPATH S&P 500VIX MID TERM FUTU|13.31
20160217|06740L485|FLAT|227|BARCLAYS BK PLC IPATH BARCLAYS|59.75
20160217|06740P114|BCM|53|BARCLAYS BK PLC IPATH PURE BET|22.80
20160217|06740P122|SBV|1119|BARCLAYS BK PLC IPATH PURE BET|17.71
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20160217|06742A669|CAPE|193|BARCLAYS BK PLC BARCLAYS ETN+ |76.26
20160217|06742C723|ATMP|150|BARCLAYS BK PLC BARCLAYS ETN+ |15.52
20160217|06742E711|VXX|233861|BARCLAYS BK PLC IPATH S&P 500 |27.25
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20160217|067594101|BCCI|251750|BARISTAS COFFEE CO INC COM STK|0.02
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20160217|077454106|BDC|10|BELDEN, INC COM|49.27
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20160217|08160H101|BHE|54|BENCHMARK ELECTRONICS INC|21.91
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20160217|084423409|WRBPRB|392|BERKLEY W.R. CORP 5.625 SUB DE|25.27
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20160217|089302103|BIG|20|BIG LOTS INC.|37.62
20160217|09003Q100|BFLBY|114|BILFINGER SE UNSPONSORED ADR (|8.88
20160217|090055203|BLLAY|300|BILLABONG INTL LTD ADR NEW (AU|2.12
20160217|090203100|BLMC|27|BILOXI MARSH LANDS CORP|10.50
20160217|09058V103|BCRX|143|BIOCRYST PHARMACEUTICALS INC|1.86
20160217|09060J106|BDSI|35|BIODELIVERY SCIENCES INTL INC |3.89
20160217|09061G101|BMRN|12152|BIOMARIN PHARMACEUTICAL INC|74.26
20160217|09061Q307|BNET|929|BION ENVIRONMENTAL TECHNOLOGIE|0.95
20160217|09062X103|BIIB|189|BIOGEN INC|256.52
20160217|09065A100|BLGO|5133|BioLargo, Inc. Common Stock|0.37
20160217|090655408|BRTX|850|BIORESTORATIVE THERAPIES INC|3.70
20160217|09066L105|BTX|73|BIOTIME INC|2.28
20160217|09066L162|BTXWS|451|BIOTIME INC WTS EXP 10/1/2018 |0.55
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20160217|090684200|BSEM|178|BIOSTEM TECHNOLOGIES INC COM N|11.98
20160217|09069N108|BIOS|47459|BIOSCRIP, INC.|1.69
20160217|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|4.55
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20160217|09073C106|BICX|11804|BIOCORRX INC. COMMON STOCK|0.03
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20160217|09073N102|BSGM|575|BIOSIG TECHNOLOGIES, INC. COMM|1.09
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20160217|09225H102|BLKG|1677|BLACK STALLION OIL & GAS INC. |0.06
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20160217|09250G102|BAF|33|BLACKROCK MUNI INC INVT QUAL T|14.84
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20160217|09253U108|BX|7004|THE BLACKSTONE GROUP L.P. COM |25.97
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20160217|09255P107|HYT|3341|BLACKROCK CORP HIGH YLD FD INC|9.24
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20160217|09257D102|BGX|233|BLACKSTONE / GSO LONG SHORT CR|12.31
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20160217|09257W100|BXMT|701|BLACKSTONE MORTGATE TRUST INC |23.57
20160217|09258E109|MHE|29|BLACKROCK MASS TAX-EXEMPT TR S|14.25
20160217|093671105|HRB|317|BLOCK H & R INC|34.59
20160217|094235108|BLMN|1683|BLOOMIN BRANDS INC COM STK (DE|16.91
20160217|095207106|BDIC|40|BLOW & DRIVE INTERLOCK CORP CO|1.00
20160217|09531U102|BUFF|14|BLUE BUFFALO PET PRODS INC COM|17.01
20160217|095395307|BDCO|19|BLUE DOLPHIN ENERGY CO NEW COM|3.80
20160217|095428108|BBLU|4803|BLUE EARTH, INC. COMMON STOCK |0.30
20160217|095573101|BHBK|135|BLUE HILLS BANCORP INC COM|13.68
20160217|09578R103|NILE|199|BLUE NILE INC|26.44
20160217|09609G100|BLUE|1095|BLUEBIRD BIO INC COM STK (DE) |50.13
20160217|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|4.34
20160217|09627J508|BRGPRA|51|BLUEROCK RESIDENTIAL GROWTH RE|24.85
20160217|09627Y109|BPMC|1209|BLUEPRINT MEDICINES CORP COM|16.82
20160217|096761101|BOBE|157|EVANS BOB FARMS INC|40.65
20160217|097023105|BA|3310|BOEING CO;COM USD5|112.60
20160217|09739C102|WIFI|923|BOINGO WIRELESS INC COM STK (D|6.02
20160217|097751101|BDRAF|10307|BOMBARDIER INC CV CL A (F)|0.77
20160217|09776J101|BONT|48521|BON-TON STORES INC (THE)|1.58
20160217|097793103|BCEI|33948|BONANZA CREEK ENERGY INC COM S|1.75
20160217|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.29
20160217|09950M300|BRLXF|250|BORALEX INC CL A (NEW)|10.73
20160217|10010U100|BSDGY|2764|BOSIDENG INTERNATIONAL HLDGS L|3.98
20160217|100557107|SAM|181|BOSTON BEER CO INC (THE) CL-A |184.58
20160217|101119105|BPFH|360|BOSTON PRIVATE FINL HLDGS INC |10.27
20160217|101137107|BSX|673|BOSTON SCIENTIFIC CORP|17.16
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20160217|102565108|BWLA|183|BOWL AMERICA INC CLASS A|13.70
20160217|10316T104|BOX|9324|BOX INC CL A COM STK (DE)|10.14
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20160217|10552T107|BRFS|4330|BRF-BRASIL S.A. ADS ((EACH RPS|12.85
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20160217|10568D104|BVTK|44819|BRAVATEK SOLUTIONS INC COM|.
20160217|105865109|BRIZF|78535|BRAZIL RESOURCES, INC. ORDINAR|0.37
20160217|106776115|BBEPP|9727|BREITBURN ENG PARTNERS LP CUM |6.43
20160217|106787104|BFDI|10000|BREKFORD CORP COM STK (DE)|0.17
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20160217|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|7.72
20160217|108035106|BDGE|1301|BRIDGE BANCORP|28.97
20160217|10807Q304|BLIN|932|BRIDGELINE DIGITAL INC COM NEW|0.84
20160217|108441205|BRDCY|373|BRIDGESTONE CORP. LTD ADR|17.60
20160217|109043109|BGG|4|BRIGGS & STRATTON CORP|21.13
20160217|109194100|BFAM|410|BRIGHT HORIZONS FAMILY SOLUTIO|64.18
20160217|10921T101|BCOV|651|BRIGHTCOVE, INC COM|5.94
20160217|10949Q204|BCAUY|29|BRILLIANCE CHINA AUTOMOTIVE HL|42.95
20160217|109641100|EAT|5943|BRINKER INTL INC|47.88
20160217|109696104|BCO|109|BRINKS CO (THE)|29.22
20160217|110122108|BMY|677|BRISTOL MYERS SQUIBB COMPANY|62.18
20160217|110394103|BRS|115426|BRISTOW GROUP INC COM|14.20
20160217|11040Y104|BMIN|9813|BRITANNIA MINING INC(NEW) COM |.
20160217|110448107|BTI|16295|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.44
20160217|110828100|BTLCY|7612|BRITISH LAND CO PLC SPONSORED |9.67
20160217|11120U105|BRX|2105|BRIXMOR PPTY GROUP INC COM STK|23.22
20160217|11133B409|BSFT|484|BROADSOFT INC COM STK (DE)|28.91
20160217|11133T103|BR|1918|BROADRIDGE FINL SOLUTIONS INC |55.08
20160217|112463104|BKD|26157|BROOKDALE SENIOR LIVING INC CO|12.28
20160217|112585104|BAM|1304|BROOKFIELD ASSET MANAGEMENT IN|29.63
20160217|112714209|DTLAPR|200|BROOKFIELD DTLA FD OFFICE TR I|17.67
20160217|11273Q109|INF|4932|BROOKFIELD GLOBAL LISTED INFRA|9.21
20160217|112792106|BOI|316|BROOKFIELD MTG OPPORTUNITY INC|14.55
20160217|11283U108|HTR|39144|BROOKFILED TOTAL RETURN FD INC|23.76
20160217|114340102|BRKS|51|BROOKS AUTOMATION INC|8.81
20160217|114813207|BRTHY|27|BROTHER INDS LTD ADR|20.93
20160217|115236101|BRO|108|BROWN & BROWN,INC|31.39
20160217|115637209|BFB|2715|BROWN-FORMAN CORP CL-B|98.22
20160217|117043109|BC|145|BRUNSWICK CORP|39.96
20160217|11777J304|BTDG|2900000|B2Digital, Inc. New Common Sto|.
20160217|11777Q209|BTG|128057|B2Gold Corp Common shares (Can|0.99
20160217|118230101|BPL|514|BUCKEYE PARTNERS L.P. INT UNIT|58.28
20160217|118440106|BKE|897|BUCKLE INC (THE)|30.62
20160217|120076104|BBW|40|BUILD-A-BEAR WORKSHOP INC|13.74
20160217|12008R107|BLDR|1041|BUILDERS FIRST SOURCE, INC.|6.98
20160217|120738406|BZLFY|21|BUNZL PLC ADS (RP 5 ORD SHS)|26.50
20160217|12082W204|BURBY|24|BURBERRY GROUP PLC SPONSORED A|17.34
20160217|122017106|BURL|550|BURLINGTON STORES INC COM STK |54.34
20160217|124651100|CCGGY|4317|C & C GROUP PLC SPONSORED ADR |11.70
20160217|12466Q104|CFFI|73|C&F FINANCIAL CORP|37.33
20160217|124765108|CAE|3205|CAE INC|10.30
20160217|124769209|CASM|168|C A S MEDICAL SYS INC|1.65
20160217|12477X106|CAI|121|CAI INTERNATIONAL, INC.|4.86
20160217|124830100|CBL|767|CBL &ASSOCIATES PROPERTIES INC|10.16
20160217|124830605|CBLPRD|379|CBL & ASSOCIATES PROP, INC. DE|22.08
20160217|124830803|CBLPRE|6497|CBL & ASSOC PPTYS INC. DEPOSIT|21.29
20160217|124857103|CBSA|3|CBS CORPORATION CLASS A COM NE|49.50
20160217|12503M108|CBOE|82|CBOE HLDGS INC COM STK (DE)|62.12
20160217|12504G100|IGR|614|CBRE CLARION GLOBAL REAL ESTAT|6.89
20160217|12504L109|CBG|14975|CBRE GROUP INC CL A|24.32
20160217|12508A109|CDII|494278|CD INTL ENTERPRISES INC COM|.
20160217|12508E101|CDK|79|CDK GLOBAL INC COM|42.89
20160217|12514G108|CDW|200|CDW COPR COM STK (DE)|36.26
20160217|125141101|CECE|51|CECO ENVIRONMENTAL CORP|6.35
20160217|125269100|CF|4935|CF INDUSTRIES HOLDINGS, INC.|31.14
20160217|12531Q105|CGG|62|CGG|0.71
20160217|12541W209|CHRW|825|C.H. ROBINSON WORLDWIDE INC NE|71.21
20160217|12542R209|CHSCP|5537|CHS INC CUM REDEMABLE PFD 8%|30.77
20160217|12542R308|CHSCO|196|CHS INC PREFERRED CLASS B|27.94
20160217|12542R506|CHSCN|600|CHS INC PREFERRED CLASS B SERI|25.76
20160217|12542R704|CHSCM|217|CHS INC REDEEMABLE PREFERRED S|25.33
20160217|12545M207|CHYHY|559|CHR HANSEN HLDG A/S SPONSORED |29.83
20160217|125509109|CI|84|CIGNA CORP|134.18
20160217|125581801|CIT|6258|CIT GROUP INC NEW (DE)|27.30
20160217|12561W105|CNL|193|CLECO CRP (HOLDING CO)|53.63
20160217|12562Y100|CKHUY|1125|CK HUTCHISON HLDGS LTD ADR|12.15
20160217|12572Q105|CME|280|CME GROUP, INC|90.71
20160217|12574Q103|CMFN|4015|CM FIN INC COM STK (MD)|7.43
20160217|125906107|CSS|154|CSS INDUSTRIES INC|26.72
20160217|12591J108|CHPTY|231|CSPC PHARMACEUTICALS GROUP LTD|41.02
20160217|12592V100|CNXC|25|CNX COAL RES LP COM UIT REPSTG|6.54
20160217|12613T100|CNBZ|7|CNB CORP MICHIGAN COM|19.75
20160217|126132109|CEO|1050|CNOOC LTD ADS (REP 100 CL H SH|101.60
20160217|12618T105|CRAI|20|CRA INTERNATIONAL, INC|16.98
20160217|12621E103|CNO|2844|CNO FINANCIAL GROUP INC COM ST|16.66
20160217|12634H101|PMTS|110751|CPI CARD GROUP INC COM|7.91
20160217|126349109|CSGS|190|CSG SYS INTERNATL INC|37.63
20160217|12637A103|CCLP|405|CSI COMPRESSCO L P|4.24
20160217|126389105|CSPI|319|C S P INC|5.49
20160217|126408103|CSX|2244|CSX CORP|24.76
20160217|12648L106|CTIC|4|CTI BIOPHARMA CORP COM STK (WA|0.42
20160217|126576206|CUI|47|CUI GLOBAL, INC. COMMON STOCK |7.29
20160217|126600105|CVBF|373|CVB FINANCIAL CORP|15.27
20160217|126601103|CVV|86|CVD EQUIPMENT CORP|8.28
20160217|12662P108|CVI|9075|CVR ENERGY INC COM STK (DE)|26.86
20160217|12663P107|CVRR|85|CVR REFNG LP COM UNIT REPSTG L|13.15
20160217|126633106|UAN|3455|CVR PARTNERS LP COM|5.26
20160217|12665T206|JRJR|85|CVSL INC. COMMON STOCK|1.07
20160217|126650100|CVS|50236|CVS HEALTH CORPORATION (DE)|96.94
20160217|12673A108|CYS|76|CYS INVTS INC COM STK (MD)|7.13
20160217|12673A306|CYSPRB|480|CYS INVESTMENTS INC PFD SER B |21.75
20160217|12673P105|CA|8655|CA, INC.|28.36
20160217|126804301|CAB|490|CABELA'S INCORPORATED|43.55
20160217|127055101|CBT|245|CABOT CORP|41.70
20160217|12709P103|CCMP|20|CABOT MICROELECTRONICS CORP|36.22
20160217|127097103|COG|23|CABOT OIL & GAS CORP|19.26
20160217|12718M109|CAFN|3100|CACHET FINANCIAL SOLUTIONS, IN|0.33
20160217|127190304|CACI|160|CACI INTERNATIONAL INC CL-A|94.76
20160217|127387108|CDNS|370|CADENCE DESIGN SYS INC|20.61
20160217|12768T103|CACQ|81|CAESARS ACQUISTION COMPANY CLA|5.42
20160217|12769A103|PRSS|1|CAFEPRESS INC COM|3.38
20160217|128030202|CALM|59011|CAL-MAINE FOODS INC|48.58
20160217|12811L107|CHW|12|CALAMOS GLOBAL DYNAMIC INCOME |6.08
20160217|12811P108|CHY|532|CALAMOS CONV & HIGH INCOME FD |8.92
20160217|12811R104|CLMS|171|CALAMOS ASSET MANAGEMENT, INC.|8.77
20160217|128117108|CHI|1469|CALAMOS CONV OPPORTUNITIES & I|8.32
20160217|128126109|CAMP|51|CALAMP CORP|17.48
20160217|128195104|CAA|2105|CALATLANTIC GROUP INC COM STK |29.22
20160217|128246105|CVGW|790|CALAVO GROWERS INC|49.61
20160217|128699105|CLCL|2059|CALCOL INC|.
20160217|129500104|CAL|700|CALERES INC COM STK (NY)|26.16
20160217|129584108|CFWFF|7500|CALFRAC WELL SERVICES LTD|0.90
20160217|129603106|CCC|31|CALGON CARBON CORP|16.25
20160217|13057Q107|CRC|1343|CALIFORNIA RES CORP COM STK (D|0.51
20160217|130788102|CWT|8582|CALIFORNIA WTR SVC GRP(HLDG CO|25.47
20160217|13080W105|CFPI|81|CALIFORNIA STYLE PALMS, INC. C|0.06
20160217|13089P101|CALA|16|CALITHERA BIOSCIENCES INC COMM|5.59
20160217|13100M509|CALX|498|CALIX , INC COMMON STOCK|5.99
20160217|131193104|ELY|100|CALLAWAY GOLF CO|8.36
20160217|13123E500|CALD|1344|CALLIDUS SOFTWARE INC|13.22
20160217|13123X102|CPE|260|CALLON PETROLEUM CO|6.09
20160217|13124L107|CLLXF|33390|CALLINEX MINES, INC. ORDINARY |0.23
20160217|131255101|CLWY|900|CALLOWAYS NURSERY INC|2.53
20160217|131476103|CLMT|1651|CALUMET SPECIALTY PRODUCTS PAR|14.08
20160217|13201A107|ABCD|3|CAMBIUM LEARNING GROUP, INC CO|3.90
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20160217|133034108|CAC|22|CAMDEN NATIONAL CORP|39.44
20160217|13321L108|CCJ|36079|CAMECO CORP|11.51
20160217|13342B105|CAM|41|CAMERON INTERNATIONAL CORPORAT|65.61
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20160217|13466Y105|CCG|298|CAMPUS CREST COMMUNITIES INC C|6.95
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20160217|136375102|CNI|773|CDN NATL RAILWAY FULLY PD SHS |55.57
20160217|136385101|CNQ|67232|CANADIAN NATURAL RESOURCES LTD|20.05
20160217|136635109|CSIQ|183692|CANADIAN SOLAR INC. COM|19.29
20160217|13722D101|CRCUF|3974|CANARC RESOURCES CORP (F)|0.06
20160217|13764M100|CNBX|2121|CANNABICS PHARMACEUTICALS INC |0.03
20160217|13764T105|CBDS|17341|CANNABIS SATIVA, INC. COMMON S|0.40
20160217|13765L101|BLOZF|35544|CANNABIX TECHNOLOGIES INC. ORD|0.14
20160217|137653101|CANV|19045|CANNAVEST CORP. (DELAWARE) COM|0.12
20160217|138006309|CAJ|263|CANON INC ADS (1 SH COM)|28.17
20160217|138098108|CMN|43|CANTEL MEDICAL CORPORATION|58.65
20160217|139098107|CGEMY|147|CAP GEMINI SA ADR (FR)|39.74
20160217|139594105|CPLA|29|CAPELLA EDUCATION COMPANY COM |44.25
20160217|139794101|CBF|89|CAPITAL BK FINL CORP CL A COM |30.19
20160217|14019A107|CGSYQ|5000|CAPITAL GROWTH SYSTEMS INC|.
20160217|14040H402|COFPRP|1738|CAPITAL ONE FINANCIAL CORP PFD|24.90
20160217|14040H600|COFPRC|2300|CAPITAL ONE FINL CORP DEP SHS |25.40
20160217|14040H709|COFPRD|1680|CAPITAL ONE FINANCIAL CORP DEP|26.15
20160217|140475104|CSU|797|CAPITAL SENIOR LIVING CORP|14.99
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20160217|14054R205|CLA|447|CAPITALA FINANCE CORP 7.125 % |23.64
20160217|140547100|CLLDY|373|CAPITALLAND LTD SPONS ADR|4.13
20160217|14055M114|CLACW|100|CAPITOL ACQUISITION CORP III W|0.35
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20160217|14066L105|CAPN|2601|CAPNIA INC COMMON STOCK|1.23
20160217|14067D409|CPST|253|CAPSTONE TURBINE CORP COM STK |1.45
20160217|14070F102|CAPC|13025|CAPSTONE COS INC COM STK (FL) |0.02
20160217|140755109|CARA|289|CARA THERAPEUTICS INC COM STK |7.47
20160217|140781105|CRR|122|CARBO CERAMICS INC|15.21
20160217|141337105|CARB|107|CARBONITE INC COM STK (DE)|6.67
20160217|14141D102|CDXI|25051|CARDAX INC COM STK (DE)|0.11
20160217|14141R101|CRDC|1900|CARDICA INC|0.25
20160217|14141R309|CRDCZZZZ|5614|CARDICA INC COM NEW (DE)|2.66
20160217|14149F109|CFNL|148|CARDINAL FIN'L CORP|19.18
20160217|14149Y108|CAH|1738|CARDINAL HEALTH INC|79.77
20160217|14153Q108|CDNL|2041418|CARDINAL RESOURCES INC COM STK|.
20160217|14159U301|CRME|3505|CARDIOME PHARMA CORP ORD SHS (|5.00
20160217|14161H108|CATM|174|CARDTRONICS INC COM STK (DE)|30.35
20160217|141619106|CSII|139|CARDIOVASCULAR SYS INC COM STK|8.68
20160217|141624106|CCP|530|CARE CAPITAL PROPERTIES, INC C|24.53
20160217|141633107|CRCM|190|CARE.COM, INC COM STK|5.40
20160217|141665109|CECO|15|CAREER EDUCATION CORP|2.43
20160217|142339100|CSL|609|CARLISLE COMPANIES INC|84.43
20160217|142795202|CABGY|325587|CARLSBERG AS SPONSORED ADR CL |18.05
20160217|14309L102|CG|30869|CARLYLE GROUP LP COM UNIT LTD |13.42
20160217|143130102|KMX|4009|CARMAX, INC.|46.04
20160217|14365C103|CUK|6945|CARNIVAL PLC ADS|46.71
20160217|143658300|CCL|1164|CARNIVAL CORPORATION (PAIRED S|45.02
20160217|14376R107|CRLN|14|CAROLINA ALLIANCE BANK COMMON |8.98
20160217|143905107|CSV|40|CARRIAGE SERVICES INC|20.60
20160217|144200102|CART|11|CAROLINA TRUST BANK|5.90
20160217|144285103|CRS|9475|CARPENTER TECHNOLOGY CORP|29.98
20160217|144577103|CRZO|643|CARRIZO OIL & GAS INC.|22.53
20160217|146229109|CRI|5|CARTER'S INC|90.66
20160217|146875604|CARV|367|CARVER BANCORP INC COM STK NEW|3.19
20160217|146900105|CADNF|3|CASCADES INC (F)|7.50
20160217|147322101|CSCD|75|CASCADE MICROTECH, INC.|19.76
20160217|147448104|CWST|500|CASELLA WASTE SYSTEMS INC|5.76
20160217|14754D100|CSH|28|CASH AMERICA INTERNATIONAL INC|30.28
20160217|14756K102|CSHX|90|CASHMERE VALLEY BANK COMMON ST|37.60
20160217|148411101|CAS|9053|CASTEL A.M. & CO|1.56
20160217|14862Q100|CSLT|54|CASTLIGHT HEALTH INC CL B COM |3.06
20160217|14875P107|CATB|1940|CATABASIS PHARMACEUTICALS INC |4.47
20160217|148806102|CTLT|268|CATALENT INC COM STK (DE)|23.02
20160217|149049405|CATS|11|CATASYS INC. NEW COMMON STOCK |0.33
20160217|149123101|CAT|422|CATERPILLAR INC;COM USD1|65.21
20160217|149150104|CATY|9924|CATHAY GENERAL BANCORP I|27.51
20160217|149205106|CATO|2198|CATO CORP CL-A|34.94
20160217|14964U108|CAVM|769|CAVIUM|56.11
20160217|14964W104|CVAT|30812|CAVITATION TECHNOLOGIES, INC. |0.03
20160217|150185106|FUN|129|CEDAR FAIR DEP R L.P.|52.44
20160217|150837177|CVMWS|50679|CEL-SCI CORPORATION WARRANTS E|0.18
20160217|150838100|CGI|46|CELADON GROUP INC|9.52
20160217|15089R102|CPXX|13006|CELATOR PHARMACEUTICALS INC. C|1.40
20160217|15101Q108|CLS|2499|CELESTICA INC|9.48
20160217|151020104|CELG|40367|CELGENE CORPORATION|104.49
20160217|15117B103|CLDX|335|CELLDEX THERAPEUTICS, INC|7.69
20160217|15117K103|CLLS|50|CELLECTIS S A SPONSORED ADS (F|21.25
20160217|15118V207|CELH|5775|CELSIUS HOLDINGS INC COM STK (|1.57
20160217|15126Q109|CPAC|300|CEMENTOS PACASMAYO S.A.A. ADR |6.61
20160217|151290889|CX|1020|CEMEX, S.A.B. DE C.V. ADS (REP|4.70
20160217|15130G303|CETX|200|CEMTREX INC COM|2.07
20160217|15130J109|CEMP|3631|CEMPRA, INC. COMMON STOCK|16.65
20160217|15132H101|CNCO|7149|CENCOSUD S.A.|6.25
20160217|15135U109|CVE|12700|CENOVUS ENERGY INC COM STK|10.47
20160217|151461100|CEN|20108|CENTER COAST MLP & INFRASTRUCT|7.86
20160217|15201P109|CSFL|458|CENTERSTATE BANKS INC COMMON S|14.37
20160217|15234Q207|EBR|51|ELECTROBRAS CENTRAIS ADR (COM)|1.39
20160217|153501101|CEF|1481|CENTRAL FD CDA LTD CL A|11.73
20160217|153766100|CJPRY|2409|CENTRAL JAPAN RAILWAY CO UNSPO|18.48
20160217|15639K300|CPYYY|1447|CENTRICA PLC SPONS ADR NEW|10.97
20160217|15643U104|LEU|641|CENTRUS ENERGY CORP CL A (DE) |1.27
20160217|156431108|CENX|520|CENTURY ALUMINUM CO|4.68
20160217|15670R107|CPHD|31|CEPHEID|28.40
20160217|15670S105|CVO|10052|CENVEO INC|0.41
20160217|156700106|CTL|12099|CENTURYLINK,INC COMMON STOCK|28.92
20160217|15671L125|CERCZ|126|CERECOR INC CL B WT EXP 4/20/2|0.75
20160217|156773400|CERE|3266|CERES, INC. COMMON STOCK NEW|0.24
20160217|15708Q105|CERU|12250|CERULEAN PHARMA INC COMMON STO|2.00
20160217|157085101|CERS|2867|CERUS CORP|5.00
20160217|157210105|CEVA|165|CEVA INC;COM STK USD0.001|18.59
20160217|15911M107|CYOU|38|CHANGYOU.COM LTD AMERICAN DEP |17.36
20160217|15911U109|CHGT|8530|CHANGING TECHNOLOGIES INC COM |0.15
20160217|159179100|ECOM|147|CHANNELADVISOR CORP|11.19
20160217|15930P404|HOTR|4857|CHANTICLEER HOLDINGS, INC. NEW|0.84
20160217|159864107|CRL|295|CHARLES RIVER LABS INT'L INC|73.13
20160217|160904207|CPOKY|148|CHAOEN POKPHAND FEDML SPON ADR|2.12
20160217|16115Q308|GTLS|551|CHART INDUSTRIES INC COM STK|16.93
20160217|16117M305|CHTR|619|CHARTER COMM INC DEL CL A COM |168.93
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20160217|162825103|CKP|40|CHECKPOINT SYSTEMS INC|6.57
20160217|163072101|CAKE|1482|CHEESECAKE FACTORY INC|49.37
20160217|163075104|CMCM|405|CHEETAH MOBILE INC ADR REP TEN|15.19
20160217|163092109|CHGG|59|CHEGG INC COM STK (DE)|5.04
20160217|16359R103|CHE|77|CHEMED CORPORATION|134.00
20160217|163731102|CHFC|1005|CHEMICAL FINANCIAL CORP|32.81
20160217|16383L106|CCXI|7488|CHEMOCENTRYX INC|3.70
20160217|163851108|CC|877|CHEMOURS CO COM STK (DE)|3.69
20160217|163867104|CMGMY|202|CHEMRING GROUP PLC UNSPONSORED|1.65
20160217|163893209|CHMT|420|CHEMTURA CORP COM STK|26.47
20160217|164024101|CHMG|200|CHEMUNG FINL CORP|26.54
20160217|16411Q101|CQP|42758|CHENIERE ENERGY PARTNERS, LP C|22.00
20160217|16411R208|LNG|39458|CHENIERE ENERGY INC|26.58
20160217|16411W108|CQH|683|CHENIERE ENERGY PARTNERS LP HL|13.38
20160217|164865107|CHIT|9400|CHERUBIM INTS INC|.
20160217|165167107|CHK|6328690|CHESAPEAKE ENERGY CORP|1.86
20160217|165167842|CHKPRD|1834|CHESAPEAKE ENERGY CORP CONV PF|6.30
20160217|165185109|CHKR|2074|CHESAPEAKE GRANITE WASH TR COM|2.79
20160217|165240102|CHSP|26|CHESAPEAKE LODGING TRUST COMMO|24.68
20160217|165240201|CHSPPRA|200|CHESAPEAKE LODGING TR 7.75% SE|24.99
20160217|165303108|CPK|82|CHESAPEAKE UTILITIES CORP|64.75
20160217|166764100|CVX|634|CHEVRON CORPORATION|84.81
20160217|16706W102|CHMA|310|CHIASMA INC COM STK (DE)|11.11
20160217|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|23.46
20160217|167250109|CBI|30|CHICAGO BRIDGE&IRON N.V. (NEW)|32.99
20160217|168615102|CHS|2434|CHICO'S FAS INC.|10.26
20160217|16890T105|BORN|277|CHINA NEW BORUN CORP ADR RPSGT|1.64
20160217|168905107|PLCE|293|CHILDRENS PL INC COM STK (DE) |64.81
20160217|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|9.78
20160217|168913101|CREG|11964|China Recycling Energy Corpora|0.29
20160217|168918100|CICOY|20|CHINA COSCO HOLDINGS CO LTD UN|1.79
20160217|168924108|CIDHY|6|China Agri Industries Holdings|5.32
20160217|16936J202|CALI|3499|CHINA AUTO LOGISTICS INC COM S|1.00
20160217|169379104|JRJC|72|CHINA FINANCE ONLINE CO. LTD A|4.72
20160217|16938C106|CBPO|500|CHINA BIOLOGIC PRODUCTS INC CO|111.33
20160217|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|11.04
20160217|16939P106|LFC|241|CHINA LIFE INSURANCE CO LTD AD|11.16
20160217|16939V202|CHLN|1275|CHINA HSG & LD DEV IN COM NEW |2.88
20160217|1694EN103|CMHHY|100|CHINA MERCHANTS HOLDINGS INTER|27.86
20160217|16941R108|SNP|48|CHINA PETRO&CHEM ADS (100ORD) |55.65
20160217|16941T104|CPHI|17|CHINA PHARMA HOLDINGS, INC. CO|0.13
20160217|169426103|CHA|490|CHINA TELECOM CORP LTD ADS (RE|48.42
20160217|16944W104|DL|234|CHINA DISTANCE|10.93
20160217|16945D303|CNYD|36|CHINA YIDA HOLDING, CO. NEW CO|1.75
20160217|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.32
20160217|16948W100|HGSH|2674|CHINA HGS REAL ESTATE INC COM |1.40
20160217|16949A206|CJJD|300|CHINA JO-JO DRUGSTORES INC COM|1.71
20160217|16949H102|CNET|6|CHINANET ONLINE HLDGS INC COM |0.69
20160217|169656105|CMG|106|CHIPOLTE MEXICAN GRILL INC COM|492.94
20160217|169905106|CHH|26|CHOICE HOTELS INT'L INC(NEW)|45.48
20160217|17044P106|CJEWY|10574|CHOW TAI FOOK JEWELLERY GRP LT|6.47
20160217|170715106|CHDRY|3|Christian Dior SA Unsponsored |43.98
20160217|171046105|CBK|14035|CHRISTOPHER & BANKS CORP|1.54
20160217|171269103|CHGCY|138|Chugai Pharmaceutical Ltd Unsp|59.05
20160217|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.49
20160217|17133Q502|CHT|2088|CHUNGHWA TELECOM CO LTD SPON A|31.63
20160217|171340102|CHD|441|CHURCH & DWIGHT CO INC|89.64
20160217|171484108|CHDN|1|CHURCHILL DOWNS INC|132.68
20160217|171604101|CHUY|194|CHUYS HLDGS INC COM STK (DE)|30.16
20160217|17163B102|CBR|497|CIBER INC.|2.76
20160217|171779309|CIEN|230|CIENA CORP COM NEW|19.29
20160217|171798101|XEC|705|CIMAREX ENERGY CO|84.28
20160217|171871403|CBBPRB|430|CINN BELL INC.DP SHS(RP1/20 6.|47.90
20160217|172062101|CINF|1382|CINCINNATI FINANCIAL CORP|62.11
20160217|172464109|CINR|35|CINER RES LP COM UNIT LTD PART|21.23
20160217|17253X105|CPHR|371|CIPHER PHARMACEUTICALS INC COM|4.05
20160217|17273K109|CIR|45|CIRCOR INTERNATIONAL,INC|35.72
20160217|17275R102|CSCO|7466|CISCO SYSTEMS;COM USD0.001|25.84
20160217|172755100|CRUS|800|CIRRUS LOGIC INC|32.54
20160217|17277D101|CRQE|84642|CIRQUE ENERGY INC|.
20160217|172908105|CTAS|79|CINTAS CORP|83.98
20160217|172922106|CZNC|170|CITIZENS & NORTHN CORP|20.37
20160217|172967317|CPRS|322|CITIGROUP INC DEP SHS REPSTG 1|24.65
20160217|172967333|CPRL|42|CITIGROUP INC DEP SH REP 1/100|26.11
20160217|172967341|CPRK|141|CITIGROUP INC. DEP SHS REPSTG |26.01
20160217|172967358|CPRJ|585|CITIGROUP INC. DEP SHS REPSTG |26.39
20160217|172967366|CPRC|498|CITIGROUP INC. DEPOSITARY SHAR|24.84
20160217|172967424|C|112|CITIGROUP|38.89
20160217|172967572|CPRP|193|CITIGROUP INC DEP SHS REPSTG 1|27.00
20160217|172989105|CHCLY|421|Citizen Holdigs Co Ltd Unspons|28.78
20160217|17306X102|CTRN|300|CITI TRENDS, INC.|18.12
20160217|173080201|CPRN|1094|CITIGROUP CAP XIII 7.875% TR P|25.08
20160217|17318Q475|CVOL|4000|CITIGROUP FUNDING INC C TRACKS|0.66
20160217|17321F201|MLPC|684|CITIGROUP INC NEW C TRACKS ETN|12.25
20160217|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|15.92
20160217|174610105|CFG|120244|CITIZENS FINL GROUP INC COM ST|19.36
20160217|174715102|CIZN|103|CITIZENS HOLDING CO|23.11
20160217|174740100|CIA|3892|CITIZENS INC CL-A|6.84
20160217|177376100|CTXS|1430|CITRIX SYSTEMS INC|65.67
20160217|177797305|CDEVY|62|CITY DEVELOPMENTS LTD SP ADR|4.93
20160217|17887R102|CIVI|968|CIVITAS SOLUTIONS INC COM STK |16.79
20160217|179895107|CLC|366|CLARCOR INC|47.45
20160217|18047P101|CLZNY|2985|Clariant Ag Muttenz Unsponsore|16.43
20160217|18383M175|DJD|100000|CLAYMORE ETF TR GUGGENHEIM DOW|24.08
20160217|18383M183|BSJN|2114|CLAYMORE ETF TR GUGGENHEIM BUL|23.86
20160217|18383M191|BSCP|1593|CLAYMORE ETF TR GUGGENHEIM BUL|19.68
20160217|18383M217|BSJM|928|CLAYMORE ETF TR|22.03
20160217|18383M225|BSJL|2851|CLAYMORE ETF TR GUGGENHEIM BUL|22.24
20160217|18383M233|BSCO|4970|CLAYMORE ETF TR|19.80
20160217|18383M241|BSCN|79363|CLAYMORE ETF TR|19.98
20160217|18383M258|BSCM|638|GUGGENHEIM BULLETSHARES 2022 C|20.27
20160217|18383M266|BSCL|111620|GUGGENHEIM BULLETSHARES 2021 C|20.46
20160217|18383M308|WMCR|4449|CLAYMORE WILSHIRE MICRO-CAP ET|22.11
20160217|18383M365|BSJK|6531|GUGGENHEIM BULLETSHARES 2020 H|21.60
20160217|18383M373|BSJJ|255|GUGGENHEIM BULLETSHARE 2019 HI|21.81
20160217|18383M506|CVY|205|CLAYMORE GUGGENHEIM MULTI-ASSE|17.00
20160217|18383M514|BSCK|1837|CLAYMORE EXCHANGE/GUGGENHEIM B|20.85
20160217|18383M522|BSCJ|16901|CLAYMORE EXCHANGE/GUGGENHEIM B|20.81
20160217|18383M530|BSCI|35783|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20160217|18383M548|BSCH|1581|CLAYMORE GUGGENHEIM BULLETSHAR|22.58
20160217|18383M555|BSCG|2262|CLAYMORE GUGGENHEIM BULLETSHAR|22.02
20160217|18383Q507|CGW|9799|CLAYMORE GUGGENHEIM S&P GLOBAL|26.10
20160217|18383Q721|GHII|142|CLAYMORE ETF GUGGENHEIM S&P HI|19.54
20160217|18383Q739|TAN|27940|GUGGENHEIM SOLAR ETF|21.67
20160217|18383Q853|HAO|218|CLAYMORE GUGGENHEIM CHINA SMAL|20.45
20160217|18385P200|EMRE|122|CLAYMORE ETF TR GUGGENHEIM EME|19.07
20160217|18385P705|GTO|200|CLAYMORE ETF TR 2 GUGGENHEIM T|52.60
20160217|18449C401|CDTI|9930|CLEAN DIESEL TECHNOLOGIES INC |0.67
20160217|184496107|CLH|216|CLEAN HARBORS INC|42.94
20160217|184499101|CLNE|1044|CLEAN ENERGY FUELS CORP COM ST|2.36
20160217|18469P100|EMO|200|CLEARBRIDGE ENERGY MLP OPP|7.95
20160217|18469Q108|CTR|745|CLEARBRIDGE ENERGY MLP TOTAL|8.25
20160217|184691103|CBA|3956|CLEARBRIDGE AMERN ENERGY MLP|5.62
20160217|184692101|CEM|785|CLEARBRIDGE ENERGY MLP FUND IN|11.45
20160217|18482P103|CLFD|204|CLEARFIELD IN COM STK (MN)|13.89
20160217|18506P204|CLRI|4234|CLEARTRONIC, INC.|0.05
20160217|18506U104|CLRO|299|CLEARONE INC COM STK|11.95
20160217|185064102|CLIR|8682|CLEARSIGN COMBUSTION CORP COM |3.64
20160217|18683K101|CLF|3271|CLIFFS NATURAL RES;COM STK USD|2.09
20160217|186873105|CSBK|1829|CLIFTON SAVINGS BANCORP INC CO|14.59
20160217|189054109|CLX|773|CLOROX CO|128.12
20160217|18911Q102|CLD|604|CLOUD PEAK ENERGY INC COMMON S|1.47
20160217|18911V200|CLDS|243|CLOUD SEC CORP COM NEW (NV)|4.25
20160217|18914C100|GLQ|500|CLOUGH GLOBAL EQUITY FUND BENE|10.37
20160217|18915A103|CLOW|28670|CLOUDWEB INC|0.60
20160217|18946Q101|CLPHY|215|C L P HOLDINGS LTD SPONS ADR|8.56
20160217|189464100|CLVS|4248|CLOVIS ONCOLOGY INC COM STK (D|19.46
20160217|18948M108|MYCC|61459|CLUBCORP HLDGS INC COM STK(NV)|10.22
20160217|18976M103|CISG|652|CNINSURE INC SPON ADR (CAYMAN |6.95
20160217|190643106|COTE|5987|COATES INTERNATIONAL, LTD COMN|.
20160217|19075F106|CIE|5468|COBALT INTL ENERGY INC (DE)|2.29
20160217|19089R104|CBHMY|5742|COBHAM PLC ORD UNSPONSORED ADR|6.98
20160217|191085208|CCLAY|136|COCA COLA AMATIL LTD SPONS ADR|5.99
20160217|191098102|COKE|57|COCA-COLA BOTTLING CO.CONS.|164.79
20160217|191216100|KO|4048|COCA-COLA CO|43.36
20160217|19122T109|CCE|1520|COCA-COLA ENTERPRISES INC NEW |48.77
20160217|19188J102|COCP|21119|COCRYSTAL PHARMA, INC. COMMON |0.56
20160217|19200J106|CDRB|1968|CODE REBEL CORP COM|1.87
20160217|192025104|CVLY|299|CODORUS VY BANCORP INC|20.01
20160217|192108504|CDE|2294|COEUR MINING INC IDAHO COM STK|3.20
20160217|19239V302|CCOI|40|COGENT COMMUNICATIONS HLDGS IN|34.54
20160217|192422103|CGNX|129|COGNEX CORP|34.53
20160217|19243A104|CGNT|330|COGENTIX MED INC COM STK (DE) |1.18
20160217|19247L106|RQI|1301|COHEN&STEERS QUALITY INC RLTY |10.54
20160217|192479103|COHR|5|COHERENT INC|77.55
20160217|19248A109|UTF|551|COHEN & STEERS INFRASTRUCTURE |17.52
20160217|19248P106|FOF|105|COHEN & STEERS CLOSED-END OPPO|9.98
20160217|19248Y107|PSF|319|COHEN & STEERS SELECT PFD & IN|23.90
20160217|19249H103|CHRS|7434|COHERUS BIOSCIENCES INC COM|14.69
20160217|194014106|CFX|5|COLFAX CORPORATION|25.33
20160217|194162103|CL|245|COLGATE-PALMOLIVE;COM USD1|65.81
20160217|19459J104|COLL|276|COLLEGIUM PHARMACEUTICAL INC C|19.25
20160217|194693107|CIGI|7|COLLIERS INTL GROUP INC SUB VT|33.08
20160217|19624R106|CLNY|328|COLONY CAPITAL, INC COMMON STO|15.78
20160217|19624R205|CLNYPRA|342|COLONY CAPITAL INC CUM PERP PF|23.72
20160217|19716T101|CLCD|12016|COLUCID PHARMACEUTICALS INC CO|5.44
20160217|197236102|COLB|108|COLUMBIA BANKING SYSTEMS INC|29.01
20160217|19761R703|GMMB|373|COLUMBIA INTERMEDIATE MUNICIPA|53.95
20160217|198516106|COLM|6005|COLUMBIA SPORTSWEAR CO|58.34
20160217|20009T501|CBMX|740|COMBIMATRIX CORP DEL COM (DE) |5.36
20160217|20030N101|CMCSA|1013|COMCAST CORP CL A (NEW)|57.48
20160217|20030N606|CCV|5353|COMCAST CORP NEW NT (PA)|25.69
20160217|200300507|CCZ|687|COMCAST HOLDINGS CORP 2.0% EX |44.00
20160217|20050L100|MOC|750|COMMAND SECURITY CORP|2.00
20160217|200525103|CBSH|51|COMMERCE BANCSHARES INC|42.22
20160217|202597605|CRZBY|520|COMMERZBANK JUNGE SHS ADR SHS |8.20
20160217|202712600|CMWAY|3401|COMMONWEALTH BK OF AUSTRALIA S|51.47
20160217|20337X109|COMM|53|COMMSCOPE HLDG CO INC COM STK |22.18
20160217|20341J104|CSAL|723|COMMUNICATIONS SALES & LEASING|15.95
20160217|203668108|CYH|84|COMMUNITY HEALTH SYSTEMS,INC|14.56
20160217|20369C106|CHCT|2302|COMMUNITY HEALTHCARE TR INC CO|17.86
20160217|203900105|JCS|1|COMMUNICATIONS SYS INC|6.88
20160217|204149108|CTBI|792|COMMUNITY TRUST BANCORP INC|33.54
20160217|20416Q108|COB|301|COMMUNITYONE BANCORP COM STK (|13.02
20160217|204319107|CFRUY|839403|Compagnie Financiere Richemont|6.55
20160217|20440T201|CBD|3138|COMPANHIA BRAS DISTR ADS (1 RE|10.60
20160217|20440W105|SID|1704|COMPANHIA SIDERURGICA NACIONAL|1.04
20160217|20441A102|SBS|786|COMPANHIA DE SANEAMENTO BASC D|5.40
20160217|20441B407|ELP|35348|COMPANHIA PARAN ADS RPTNG 1 CL|5.75
20160217|204429104|CCU|1050|COMPANIA CERVECER UNIDAS S.A. |19.13
20160217|204448104|BVN|19|COMPANIA DE MINAS BUENAVENTURA|4.73
20160217|20449X302|CMPGY|4984|COMPASS GROUP PLC AMERICAN DEP|17.39
20160217|20451N101|CMP|44710|COMPASS MINERALS INTERNATIONAL|66.62
20160217|20451Q104|CODI|62|COMPASS DIVERSIFIED HOLDINGS S|14.39
20160217|205249105|CMDXF|4223|COMPUTER MODELLING GROUP (CANA|5.74
20160217|205306103|CPSI|1964|COMPUTER PROGRAMS & SYSTEMS IN|54.51
20160217|20564W105|SCOR|159|COMSCORE, INC (DELAWARE)|37.58
20160217|205768203|CRK|265645|COMSTOCK RESOURCES INC|1.01
20160217|205887102|CAG|1437|CONAGRA FOODS INC.|41.77
20160217|206022105|CNCE|127|CONCERT PHARMACEUTICALS INC CO|14.02
20160217|20605P101|CXO|566|CONCHO RESOURCES, INC|88.14
20160217|207146101|CNXS|67|CONNEXUS CORPORATION COMMON ST|.
20160217|20717E101|CFMS|2036|CONFORMIS INC|7.90
20160217|207597709|CNLPL|55|CONN LT & PWR $3.24 PFD G|53.45
20160217|207797101|CTWS|71|CONN WATER SERVICE INC|42.15
20160217|20786J106|CNXR|201|CONNECTURE INC COMMON STOCK|2.77
20160217|208242107|CONN|46888|CONNS INC|14.89
20160217|20825C104|COP|132178|CONOCOPHILLIPS;COM USD0.01|32.76
20160217|20854P109|CNX|78831|CONSOL ENERGY INC|7.89
20160217|209034107|CNSL|78|CONSOLIDATED COMMNUNICATIONS H|19.73
20160217|209115104|ED|1601|CONSOLIDATED ED INC(HOLDING CO|70.97
20160217|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|45.98
20160217|21030P104|CSRMY|29|CONSORT MED PLC SPONS ADS|13.56
20160217|21036P108|STZ|121|CONSTELLATION BRANDS CL-A|139.29
20160217|210751103|TCS|48|CONTAINER STORE GROUP INC COM |4.78
20160217|21076Y100|CNCK|331|CONTENT CHECKED HLDGS INC COM |0.60
20160217|210771200|CTTAY|18851|CONTINENTAL AG SPONS ADR|40.73
20160217|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|0.01
20160217|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|12.02
20160217|212015101|CLR|1281|CONTINENTAL RESOURCES, INC|18.46
20160217|21240D107|CTRL|6000|CONTROL4 CORP COM STK (DE)|7.50
20160217|216648402|COO|2582|COOPER COS INC (THE) NEW|137.89
20160217|216831107|CTB|32|COOPER TIRE & RUBBER CO|37.16
20160217|217204106|CPRT|167|COPART INC (DE)|35.53
20160217|217712207|COYN|2855|COPSYNC INC|1.53
20160217|218002202|CLHRF|69039|CORAL GOLD RES NEW ORD SHS (CA|0.06
20160217|21833P103|CRBP|1107|CORBUS PHARMACEUTICALS HOLDING|1.21
20160217|21870Q105|COR|60|CORESITE REALTY CORPORATION CO|60.20
20160217|21870U502|CORR|78|CORENERGY INFRASTRUCTURE TR CO|12.21
20160217|21871D103|CLGX|288|CORELOGIC, INC COM STK|34.26
20160217|218730109|CVRS|8095|CORINDUS VASCULAR ROBOTICS, IN|1.42
20160217|21900C100|CRMD|59849|CORMEDIX INC. COM STK|1.96
20160217|21925Y103|CSOD|201|CORNERSTONE ONDEMAND INC COM S|25.08
20160217|219350105|GLW|58489|CORNING INCORPORATED|18.64
20160217|21987A209|BCA|35|CORPBANCA SPONSORED ADR REPSTG|11.82
20160217|219919107|CDDRF|479|CORRIDOR RESOURCES INC|0.28
20160217|22002T108|OFC|17|CORPORATE OFFICE PROP TST SBI |21.50
20160217|22002T884|OFCPRL|177|CORPORATE OFFICE PPTYS TRUST P|25.74
20160217|22025Y407|CXW|469|CORRECTIONS CORP OF AMER (NEW)|29.42
20160217|220518609|CTPNF|4500|CORTEX BUSINESS SOLUTIONS INC |1.68
20160217|22080E205|KTBA|34|CORTS TR BELLSOUTH DEB 7%|30.01
20160217|220874101|CJREF|598|CORUS ENTRTNMT CL B NON-VTG|6.70
20160217|221006109|CRVL|229|CORVEL CORP|42.76
20160217|221118102|CSCMY|42|COSCO CORP(SINGAPORE)LTD ADR|1.09
20160217|22160K105|COST|757|COSTCO WHOLESALE CORP-NEW|149.11
20160217|22160N109|CSGP|90|COSTAR GROUP INC|162.47
20160217|22163N106|COT|1634|COTT CORP (F)|9.75
20160217|222070203|COTY|11989|COTY INC CLASS A COM STK|27.00
20160217|22228P302|CPAH|4128|COUNTERPATH CORPORATION|2.23
20160217|22238E206|CFCPRA|109|COUNTRYWIDE CAP IV 6.75% TR PF|25.30
20160217|222388209|CFCPRB|500|COUNTRYWIDE CAP V GTD CAP SECS|25.20
20160217|222795106|CUZ|215|COUSINS PROPERTIES INC|8.28
20160217|22284P105|CVTI|221|COVENANT TRANSPORTATION GROUP |22.28
20160217|22357R103|COVS|1925|COVISINT CORP COM|1.77
20160217|223622101|COWN|47|COWEN GROUP, INC CLASS A NEW C|3.06
20160217|224399105|CR|346|CRANE CO|48.20
20160217|224916106|CIK|32|CREDIT SUISSE ASST MG INCM FD |2.60
20160217|225223304|CRAY|25|CRAY INC NEW|40.24
20160217|22528W205|FITX|38963|CREATIVE EDGE NUTRITION, INC. |.
20160217|225310101|CACC|200|CREDIT ACCEPTANCE CORP (MICH) |178.87
20160217|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|30.60
20160217|22539T332|OIIL|3000|CREDIT SUISSE AG NASSAU BRH X-|24.06
20160217|22539T423|TVIX|106927|CREDIT SUISSE NASSAU VS BRH EX|10.62
20160217|22539T621|VIIX|39|CREDIT SUISSE NASSAU BRH VS VI|36.79
20160217|225401108|CS|68496|CREDIT SUISSE GROUP, ADR|13.56
20160217|22542D381|UGAZ|299302|CREDIT SUISSE AG NASSAU BRH VE|1.23
20160217|22542D399|UWTI|4416045|CREDIT SUISSE AG NASSAU BRHVEL|1.44
20160217|22542D480|GLDI|1621|CREDIT SUISSE X-LINKS GOLD SHS|10.71
20160217|22542D530|DGAZ|1700|CREDIT SUISSE NASSAU BRH VELOC|18.91
20160217|22542D548|DWTI|2606|CREDIT SUISSE NASSAU BRH VELOC|307.10
20160217|22542D654|DSLV|7926|VELOCITYSHS 3X INVERSE SILVER |50.00
20160217|22542D670|DGLD|12157|VELOCITYSHS 3X INVERSE GOLD ET|62.82
20160217|22542D688|UGLD|1461|VELOCITYSHARES 3X LONG GOLD ET|10.54
20160217|22542D795|XIV|113507|VELOCITYSHARES DAILY INVERSE V|17.46
20160217|22542D829|ZIV|277|CREDIT SUISSE NASSAU BRH VS IN|33.68
20160217|22542D852|MLPN|216|CREDITSUISSE X-LINKS CRUSHING |14.33
20160217|22542D878|CSLS|875|CREDIT SUISSE LONG/SHORT EQUIT|26.68
20160217|22544F103|DHY|190|CREDIT SUISSE HGH YLD BD FD|1.95
20160217|225447101|CREE|1185|CREE INC|30.62
20160217|22576C101|CPG|31646|CRESCENT POINT ENERGY CORPORAT|10.75
20160217|226344208|CEQP|6735|CRESTWOOD EQUITY PARTNERS LP U|9.90
20160217|226718104|CRTO|60|CRITEO S A SPONSORED ADS|36.75
20160217|227046109|CROX|548|CROCS INC|9.34
20160217|227483104|CCRN|55|CROSS COUNTRY HEALTHCARE INC|11.32
20160217|22757R109|CRT|491|CROSS TIMBERS ROYLTY TR(TR UTS|13.58
20160217|22758A105|CAPL|120|CROSSAMERICA PARTNERS LP UNIT |20.24
20160217|22765D209|CRDS|17502|CROSSROADS SYSTEMS INC NEW COM|0.24
20160217|22822V101|CCI|460|CROWN CASTLE INTL CORP (REIT) |84.00
20160217|22822V200|CCIPRA|15000|CROWN CASTLE INTL CORP NEW MAN|105.00
20160217|22834M305|CRWE|85|CROWN EQUITY HOLDINGS INC. COM|2.00
20160217|228368106|CCK|201|CROWN HOLDINGS,INC.|45.60
20160217|228411104|CRWN|4660|CROWN MEDIA HOLDINGS INC CL-A |4.43
20160217|228895108|CCEL|44|CRYO-CELL INTL INC|2.95
20160217|228903100|CRY|10|CRYOLIFE INC.|9.79
20160217|229050307|CYRX|128|CRYOPORT INC|1.58
20160217|22943F100|CTRP|390|CTRIP COM INTL LTD 1 ADR TO 4 |40.33
20160217|229669106|CUB|49|CUBIC CORP|34.11
20160217|229899109|CFR|4393|CULLEN/FROST BANKERS INC|51.28
20160217|229899208|CFRPRA|2232|CULLEN/FROST BANKERS, INC. PER|24.39
20160217|230215105|CFI|28|CULP INC.|23.80
20160217|231021106|CMI|263|CUMMINS INC|99.14
20160217|23129X105|FXC|5943|CURRENCYSHARES CANADIAN DOLLAR|71.41
20160217|23130A102|FXY|2281|CURRENCYSHARES JAPANESE YEN TR|84.97
20160217|23130C108|FXE|487|CURRENCYSHARES EURO TRUST SHAR|108.97
20160217|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|16.49
20160217|231561101|CW|1|CURTISS-WRIGHT CORP|64.63
20160217|231647108|SZC|165|CUSHING RENAISSANCE FD COM|11.77
20160217|23204G308|CUBS|407|CUSTOMERS BANCORP INC SR NTS D|26.20
20160217|23204G506|CUBIPRD|723|CUSTOMERS BANCORP INC PERP PFD|25.19
20160217|232109108|CUTR|35|CUTERA INC|10.75
20160217|23249A100|CYBQY|9|CYBERDYNE INC SPONSORED ADR (J|14.46
20160217|23257Y859|CYNA|7200|CYNAPSUS THERAPEUTICS INC COM |13.71
20160217|232577205|CYNO|92|CYNOSURE INC CL A|36.40
20160217|232751107|CELP|99|CYPRESS ENERGY PARTNERS L.P CO|6.02
20160217|232806109|CY|1549|CYPRESS SEMICONDUCTOR CORP|7.09
20160217|23282W605|CYTK|300|CYTOKINETICS INC COM STK NEW (|7.06
20160217|232828509|CYTR|1070|CYTRX CORP COM STK (DE)|2.77
20160217|23283A305|CYRLY|71|ADR CYRELA COMM PRP ADR|8.77
20160217|23283K105|CYTX|69621|CYTORI THERAPEUTICS, INC. (DE)|0.16
20160217|23283M101|CYDY|105433|CYTODYN, INC.|1.09
20160217|23283R100|CONE|11|CYRUSONE INC COM STK|35.81
20160217|23283X206|CTSO|2937|CYTOSORBENTS CORP COM STK (NV)|3.86
20160217|23286A104|DXI|8738|DXI ENERGY INC COM SHS (CDA)|0.18
20160217|23290P105|DTNOY|538|DNO ASA UNSPONSORED ADR (NOR) |7.52
20160217|233051101|DBEM|903|DEUTSCHE X-TRACKERS MSCI EMERG|17.27
20160217|233051200|DBEF|57|DEUTSCHE X-TRACKERS MSCI EAFE |24.34
20160217|233051507|DBJP|217|DEUTSCHE X-TRACKERS MSCI JAPAN|32.05
20160217|233051580|DBES|5645|DBX ETF TR X-TRACKER MSCI EAFE|21.92
20160217|233051598|HDAW|375|DBX ETF TR X-TRACKER MSCI ALL |21.27
20160217|233051614|HDEZ|1|DBX ETF TR X-TRACKERS MSCI EMU|22.75
20160217|233051705|RVNU|546|DEUTSCHE X-TRACKERS MUNICIPAL |26.84
20160217|233051713|EMIH|1|DBX ETF TR DEUTSCHE X TRACKERS|22.55
20160217|233051739|IGIH|2053|DBX TR DEUTSCHE X TRACKERS INV|22.50
20160217|233051754|ASHS|303|DEUTSCHE X-TRACKERS HARVEST CS|32.06
20160217|233051812|DBKO|5907|DEUTSCHE X-TRACKERS MSCI SOUTH|21.87
20160217|233051820|DBAW|721|DEUTSCHE X-TRACKERS MSCI ALL W|20.89
20160217|233051853|DBEU|992|DEUTSCHE X-TRACKERS MSCI EUROP|23.43
20160217|233051879|ASHR|150310|DEUTSCHE X-TRACKERS HARVEST CS|23.01
20160217|23311P100|DPM|77003|DCP MIDSTREAM PARTNERS, LP COM|17.85
20160217|23317H102|DDR|50000|DDR CORP COM SHS (DE)|16.25
20160217|23317H607|DDRPRJ|17|DDR CORPORATION DEP SHS REPSTG|25.34
20160217|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|24.98
20160217|23323G106|DGSE|400|DGSE COMPANIES INC|0.62
20160217|233237106|DNBF|20|DNB FINL CORP LA|29.05
20160217|23325P104|DNP|9311|DNP SELECT INCOME FUND, INC.|9.41
20160217|23328Q109|DNAX|79969057|DNA BRANDS, INC. COMMON STOCK |.
20160217|23331A109|DHI|77|DR HORTON INC|24.78
20160217|23331S100|DHX|45|DHI GROUP INC COM STK (DE)|7.51
20160217|233326107|DST|152|DST SYSTEMS INC|105.01
20160217|233331701|DTQ|316|DTE ENERGY CO SER C 5.25% JR S|24.65
20160217|23334J107|DTF|12|DTF TAX-FREE INCOME INC|15.25
20160217|23334L102|DSW|361|DSW INC CL-A COM SHS|23.60
20160217|23335C101|DTSI|48|DTS, INC|22.79
20160217|23336Q109|DSKX|34008|DS HEALTHCARE GROUP, INC. NEW |1.50
20160217|23340X108|DLNDY|1879|D&L INDS INC ADR (PHL)|4.50
20160217|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.08
20160217|233806306|DNPLY|186|DAI NIPPON PRINTING LTD JAPAN |8.80
20160217|23381A108|DHTMY|9|Daihatsu Motor Unsponsored ADR|29.09
20160217|23381B106|DKILY|2560|Daikin Inds Ltd Unsponsored AD|135.11
20160217|233825108|DDAIY|49|DAIMLER AG SPONSORED ADR (GERM|69.46
20160217|233912104|DJCO|1028|DAILY JOURNAL CORP (S.C.)|190.77
20160217|23405X209|DIFTY|3384|DAITO TRUST CONSTRUCTION CO LT|32.90
20160217|234062206|DWAHY|862|DAIWA HOUSE INDUSTRY LTD ADR|26.56
20160217|234064301|DSEEY|5046|DAIWA SECURITIES GROUP INC JAP|5.84
20160217|234264109|DAKT|549|DAKTRONICS INC|8.21
20160217|235825205|DAN|270494|DANA HOLDING CORPORATION COM S|12.84
20160217|23585T101|DNKLY|2500|DANAKALI LTD|0.20
20160217|235851102|DHR|1338|DANAHER CORP|86.49
20160217|236258109|DCAC|6734|DANIELS CORPORATE ADVISORY CO |.
20160217|236363206|DNKEY|111|DANSKE BK A/S SPONSORED ADR (D|13.96
20160217|23703Q203|DQ|700|DAQO NEW ENERGY CORP SPON ADR |14.75
20160217|237545108|DASTY|1829|DASSAULT SYSTEMES SA ADR|75.56
20160217|237917208|DWCH|1200|DATAWATCH CORPORATION - NEW|4.72
20160217|238337109|PLAY|16|DAVE & BUSTERS ENTERTAINMENT I|34.13
20160217|23857W105|DVDCY|196|DAVIDE CAMPARI SPA UNSPON ADR |3.90
20160217|238661102|DTEA|57|DAVIDSTEA INC COM STOCK|9.30
20160217|23918K108|DVA|207|DAVITA HEALTHCARE PARTNERS INC|62.64
20160217|242370203|DF|19|DEAN FOODS CO COM STK NEW (DE)|20.96
20160217|243443108|DECN|4818|DECISION DIAGNOSTICS CORP. COM|0.16
20160217|244199105|DE|1051|DEERE & CO|79.81
20160217|245496104|TACO|173|DEL TACO RESTAURANTS INC NEW C|9.12
20160217|245496112|TACOW|1080|DEL TACO RESTAURANTS INC|1.78
20160217|24610T108|VFL|95|DELAWARE INVTS NATL MUN INCOME|13.39
20160217|24610V103|VMM|120|DEL MINN MUNI FD II|13.88
20160217|246101109|VCF|331|DELAWARE INVTS COLO MUN INCOME|14.71
20160217|246647101|DK|94|DELEK US HOLDINGS, INC.|13.59
20160217|246694103|DWNX|44|DELHI BK CORP|27.00
20160217|247078108|DMPI|6495|DELMAR PHARMACEUTICALS, INC. C|0.81
20160217|247128101|DPGYF|9900|DELPHI ENERGY CORP (CANADA)|0.50
20160217|247361702|DAL|980|DELTA AIR LINES INC NEW (DE)|44.58
20160217|247368103|DLA|54|DELTA APPAREL INC|15.98
20160217|247850100|DEL|20|DELTIC TIMBER CORPORATION|55.70
20160217|247916208|DNR|2161|DENBURY RESOURCES INC(HOLDING |1.03
20160217|248019101|DLX|120|DELUXE CORPORATION|53.30
20160217|24802Y105|DWRE|335|DEMANDWARE INC COM STK (DE)|30.34
20160217|248356107|DNN|8019|Denison Mines Corp Ordinary Sh|0.46
20160217|24872B100|DNZOY|367|DENSO CORP ADR|18.62
20160217|24983L104|DERM|463|DERMIRA INC COMMON STOCK|22.50
20160217|249906108|DSGX|71|DESCARTES SYSTEMS GP INC.|15.72
20160217|249908104|DEPO|2304|DEPOMED,INC|16.49
20160217|25065D100|DEST|5076|DESTINATION MATERNITY CORP|7.48
20160217|250669108|DRGDF|1552|DETOUR GOLD CORP COM (CANADA) |14.31
20160217|25150L108|DKT|722|DEUTSCH BK CONTINGENT CAP TR V|24.30
20160217|25153Q658|DOD|3882|ELEMENTS DOGS OF THE DOW ETN 1|15.33
20160217|25153X208|DXB|8005|DEUTSCHE BK CONTINGENT CAP TR |22.32
20160217|25154A108|DTK|3358|Deutsche Bk Contingent Cap Tr |23.84
20160217|25154H483|DEE|71|DB AG LONDON BRH DB COMMODITY |66.00
20160217|25154H731|DGZ|350|DEUTSCHE BK AG LONDON BRH DB G|15.00
20160217|25154H756|DZZ|26485|DB AG LONDON BRH|6.76
20160217|25154K809|DTO|397|DB CRUDE OIL DOUBLE SHORT ETN |247.00
20160217|25154K833|BOS|40|DB BASE METALS SHORT ETN DUE 0|28.82
20160217|25154K866|OLO|13041|DB CRUDE OIL LONG ETN DUE 06/0|5.51
20160217|25154N530|SBND|1|DEUTSCHE BK AG LONDON DB 3X SH|3.73
20160217|25154W209|JGBT|3515|DEUTSCHE BK AG LONDON BRH DB 3|28.25
20160217|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH DB J|22.87
20160217|25154W506|BUNL|89|DEUTSCHE BK AG LONDON BRH DB G|28.45
20160217|25155R100|KHI|36|DEUTSCHE HIGH INCOME TR SHS OF|7.64
20160217|251566105|DTEGY|201962|DEUTSCHE TELEKOM AG ADS (1ORD)|16.25
20160217|25157Y202|DPSGY|14385|DEUTSCHE POST AG SPONSORED ADR|23.59
20160217|25158Y102|DHG|187|DEUTSCHE HIGH INCOME OPPORTUNI|12.38
20160217|25159F102|KSM|867|DEUTSCHE STRATEGIC MUN INCOME |13.49
20160217|25160C106|KTF|5644|DEUTSCHE MUN INCOME TR COM SHS|13.80
20160217|25160F109|KST|1394|DEUTSCHE STRATEGIC INCOME TR S|10.24
20160217|251893103|DV|348|DEVRY EDUCATION GROUP INC COM |17.92
20160217|25211R102|DEWM|507082|DEWMAR INTERNATIONAL BMC INC C|.
20160217|25213A107|DXMM|3|DEX MEDIA INC NEW COM STK (DE)|0.03
20160217|252131107|DXCM|171|DEXCOM, INC|59.26
20160217|252406608|DHXM|1204|DHX MEDIA LTD ORDNARY SHARES V|5.01
20160217|25243Q205|DEO|2041|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.80
20160217|25245P205|DDXS|1|DIADEXUS INC NEW|1.41
20160217|25271C102|DO|560|DIAMOND OFFSHORE DRILLING INC |17.35
20160217|25272T104|DRII|86|DIAMOND RESORTS INTL, INC|18.80
20160217|25278X109|FANG|126427|DIAMONDBACK ENERGY INC COM|67.97
20160217|253651103|DBD|89127|DIEBOLD INC|24.41
20160217|25367R104|DPWW|5000|DIEGO PELLICER WORLDWIDE INC C|0.25
20160217|25381B101|DMRC|1812|DIGIMARC CORP COM STK|29.60
20160217|25382P208|DGLY|1394|DIGITAL ALLY INC COM STK NEW (|5.43
20160217|25384P107|CADY|1356|DIGITAL CADDIES, INC. COMMON S|0.01
20160217|253868103|DLR|629|DIGITAL REALTY TRUST|80.40
20160217|253868871|DLRPRH|575|DIGITAL REALTY TRUST, INC. RED|26.52
20160217|253868889|DLRPRG|4085|DIGITAL REALTY TRUST, INC. PRE|24.34
20160217|25389M877|DGI|140|DIGITALGLOBE, INC COM STK NEW |14.37
20160217|25400W102|APPS|9721|DIGITAL TURBINE INC COM NEW|1.14
20160217|25406P200|DDT|1380|DILLARDS CAP TST I 7.50%CP SEC|25.53
20160217|254067101|DDS|18934|DILLARD'S INC|71.28
20160217|25433V105|DMTX|135|DIMENSION THERAPEUTICS INC COM|6.54
20160217|254543101|DIOD|320|DIODES INCORPORATED|18.57
20160217|25456K101|DPLO|825|DIPLOMAT PHARMACY INC COM STK(|30.93
20160217|25457C207|DIRI|488|DIRECT INSITE CORP-NEW|0.58
20160217|25457N112|DIRV|37941|DIRECTVIEW HOLDINGS, INC. COMM|.
20160217|25459W102|TECL|9176|DIREXION DAILY TECHNOLOGY BULL|28.67
20160217|25459W235|DUST|437519|DIREXION DAILY GOLD MINERS IND|6.30
20160217|25459W458|SOXL|5635|DIREXION DAILY SEMICONDUCTOR B|18.18
20160217|25459W540|TMF|51238|DIREXION DAILY 20+ YR TSY BULL|93.72
20160217|25459W565|TYD|10|DIREXION DAILY 7-10 YR TSY BUL|50.01
20160217|25459W771|YINN|346|DIREXION SHS ETF TR|10.63
20160217|25459W847|TNA|43284|DIREXION DAILY SMALL CAP BULL |41.75
20160217|25459W862|SPXL|162721|DIREXION DAILY S&P 500 BULL 3X|65.30
20160217|25459W888|ERX|7227|DIREXION DAILY ENERGY BULL 3X |17.42
20160217|25459Y140|RUSL|957|DIREXION SHS ETF TR DAILY RUSS|8.29
20160217|25459Y165|SPUU|705|DIREXION DAILY S&P 500 BULL 2X|28.40
20160217|25459Y363|DRV|10801|DIREXION SHS ETF REAL ESTATE B|23.74
20160217|25459Y371|SPXS|19936|DIREXION DAILY S&P 500 BEAR 3X|20.24
20160217|25459Y413|JPNL|415|DIREXION DAILY JAPAN BULL 3X S|30.81
20160217|25459Y454|ERY|6439|DIREXION DAILY ENERGY BEAR 3X |32.63
20160217|25459Y470|EDZ|25237|DIREXION DAILY EMERGING MARKET|53.97
20160217|25459Y678|TMV|3071|DIREXION DAILY 20+ YR TSY BEAR|21.66
20160217|25459Y686|EDC|313|DIREXION DAILY EMERGING MARKET|8.96
20160217|25459Y694|FAS|21994|DIREXION DAILY FINANCIAL BULL |19.32
20160217|25459Y728|VSPY|54|DIREXIONS&P 500 VOLATILITY RES|52.43
20160217|25459Y819|TOTS|75471|DIREXION DAILY TOTAL MARKET BE|20.61
20160217|254687106|DIS|39935|WALT DISNEY CO-DISNEY COMMON|92.91
20160217|25470F104|DISCA|136930|DISCOVERY COMMUNICATIONS INC S|25.56
20160217|25470F302|DISCK|462|DISCOVERY COMM INC SER C COM S|25.03
20160217|25470M109|DISH|901|DISH NETWORK CORP CLA A|44.15
20160217|25470P102|DENR|12750|DISCOVERY ENERGY CORP (NV)|0.20
20160217|254709108|DFS|34|DISCOVER FINANCIAL SERVICES|45.67
20160217|254709207|DFSPRB|1038|DISCOVER FINANCIAL SERVICES DE|25.43
20160217|25490K109|LLSP|480|DIREXION SHS ETF TR DAILY S&P |23.65
20160217|25490K364|GASX|579|DIREXION SHS ETF TR DAILY NAT |61.66
20160217|25490K372|SICK|1548|DIREXION SHS ETF TR DAILY HEAL|49.08
20160217|25490K380|LABS|761|DIREXION SHS ETF TR DAILY S&P |56.00
20160217|25490K471|PILS|368|DIREXION SHS ETF TR DAILY PHAR|51.05
20160217|25490K521|TZA|20451|DIREXION DAILY SMALL CAP BEAR |62.66
20160217|25490K539|FAZ|8076|DIREXION DAILY FINANCIAL BEAR |56.58
20160217|25490K547|JDST|138665|DIREXION DAILY JUNIOR GOLD MIN|13.87
20160217|25490K554|JNUG|1918|DIREXION SHS ETF TR DAILY JR G|45.81
20160217|25490K562|GASL|351032|DIREXION DAILY NATURAL GAS REL|2.02
20160217|25490K570|NUGT|18274|DIREXION DAILY GOLD MINERS IND|42.40
20160217|25490K588|CLAW|152|DIREXION SHS ETF TR DAILY HOME|66.87
20160217|25490K729|DRIP|497|DIREXION DAILY S&P OIL & GAS E|125.28
20160217|25490K737|GUSH|231719|DIREXION DAILY S&P OIL & GAS E|2.97
20160217|25490K745|LABD|32596|DIREXION DAILY S&P BIOTECH BEA|74.38
20160217|25490K752|LABU|2110|DIREXION DAILY S&P BIOTECH BUL|6.35
20160217|25490K760|TECS|378|DIREXION DAILY TECHNOLOGY BEAR|36.51
20160217|25490K778|SOXS|635|DIREXION DAILY SEMICONDUCTOR B|51.60
20160217|25490K786|RUSS|116|DIREXION DAILY RUSSIA BEAR 2X |35.94
20160217|25490K810|MIDZ|1645|DIREXION SHS ETF TR DIREXION D|54.85
20160217|25490K836|YANG|2732|DIREXION DAILY FTSE CHINA BEAR|143.01
20160217|25490K844|BRZU|39501|DIREXION DAILY BRAZIL BULL 3X |8.80
20160217|255104101|DVCR|5|DIVERSICARE HEALTHCARE SVCS IN|7.26
20160217|25532B109|DDRI|622|DIVERSIFIED RES INC NEV COMMON|0.40
20160217|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.14
20160217|25659T107|DLB|520|DOLBY LABORATORIES, INC.|38.00
20160217|256677105|DG|780|DOLLAR GEN CORP NEW COM STK (T|73.04
20160217|256746108|DLTR|1955|DOLLAR TREE INC COM STK HOLDIN|78.55
20160217|257454108|DM|10310|DOMINION MIDSTREAM PARTNERS LP|27.65
20160217|25746Q108|DOMR|1929|DOMINION RES BLACK WARRIOR TR |0.09
20160217|25746U109|D|227|DOMINION RESOURCES,INC(NEW)|69.15
20160217|25746U703|DCUA|100|DOMINION RESOURCES INC. CORP U|53.88
20160217|25754X102|DNRG|328343|DOMINOVAS ENERGY CORPORATION. |0.02
20160217|257559203|UFS|136|DOMTAR CORP COM NEW (DE)|32.63
20160217|257569103|DQJCY|403|DON QUIJOTE HLDGS CO LTD (JPN)|7.86
20160217|257867101|RRD|2940|R R DONNELLEY & SONS CO|13.18
20160217|25811P852|DRLCQ|68|DORAL FINANCIAL CORPORATION (N|0.17
20160217|25820R105|DMLP|2762|DORCHESTER MINERALS LP COM UTS|10.04
20160217|25822C205|DIIBF|2468|DOREL INDS INC SUBORD VTG CL-B|20.92
20160217|258278100|DORM|8692|DORMAN PRODUCTS INC COM STK|42.60
20160217|25857H103|DDCC|14749|DOUBLE CROWN RES INC COM STK (|.
20160217|258622109|DSL|4223|DOUBLELINE INCOME SOLUTIONS FU|15.05
20160217|258623107|DBL|4145|DOUBLELINE OPPORTUNISTIC CR FD|25.75
20160217|25960R105|PLOW|126|DOUGLAS DYNAMICS, INC COM STK |19.11
20160217|260003108|DOV|490|DOVER CORP|60.29
20160217|260543103|DOW|3|DOW CHEMICAL CO COM|46.83
20160217|26138E109|DPS|3629|DR PEPPER SNAPPLE GROUP, INC|92.01
20160217|261427108|DDAY|3000|DRAFTDAY FANTASY SPORTS INC CO|0.26
20160217|26144M400|DRWI|484|DRAGONWAVE INC COM NEW (CDA)|1.83
20160217|26153C103|DWA|17|DREAMWORKS ANIMATION SKG INC C|21.22
20160217|26168L205|DW|12|DREW INDUSTRIES INC|58.88
20160217|261932107|LEO|922|DREYFUS STRATEGIC MUNICIPAL|8.66
20160217|26210M102|DSUS|7233|DRONE SVCS USA INC|.
20160217|262100209|DRNE|3|DRONE AVIATION HLDG CORP COM N|3.08
20160217|263534109|DD|8040|DU PONT DE NEMOURS;COM USD0.30|58.86
20160217|263534208|DDPRA|45|DU PONT DE NEMOURS $3.50PFD|77.28
20160217|263534307|DDPRB|73|DU PONT DE NEMOURS $4.50PFD|98.60
20160217|26433C105|DPG|454|DUFF & PHELPS GLOBAL UTIL INC |12.80
20160217|26441C204|DUK|1515|DUKE ENERGY CORPORATION NEW CO|76.29
20160217|26441C303|DUKH|540|DUKE ENERGY CORP NEW 5.125% JR|25.43
20160217|264411505|DRE|1670|DUKE REALTY CORP|19.78
20160217|26443V101|DLTH|1222|DULUTH HLDGS INC COM STK CL B |15.32
20160217|265504100|DNKN|195|DUNKIN BRANDS GROUP INC COM|42.93
20160217|26613Q106|DFT|215|DUPONT FABROS TECHNOLOGY INC C|34.04
20160217|26613Q205|DFTPRA|748|DUPONT FABROS TECH INC|25.30
20160217|26613Q304|DFTPRB|178|DUPONT FABROS TECH INC 7.625% |25.53
20160217|267700102|DYSOY|530|DYESOL LTD SPON ADR (AUS)|3.55
20160217|26813S100|DMMIF|2190|DYNASTY METALS & MINING INC|0.19
20160217|268132107|DGDCF|26294|DYNASTY GOLD CORP|.
20160217|268158201|DVAX|127|DYNAVAX TECHNOLOGIES CORP COM |19.94
20160217|26817Q506|DX|31|DYNEX CAPITAL INC (NEW)|5.78
20160217|26817Q704|DXPRA|928|DYNEX CAPITAL INC. 8.5% PFD ST|22.38
20160217|26817R108|DYN|521|DYNEGY INC NEW DEL COM STK (DE|8.05
20160217|26817R207|DYNPRA|293|DYNEGY INC. MANDATORY PREFERRE|31.54
20160217|26827L109|ECT|27242|ECA MARCELLUS TRUST I COM UNIT|1.05
20160217|268277209|ECOB|1849858|ECO BLDG PRODS INC COM NEW (CO|.
20160217|26833A105|DANG|4000|E-COMMERCE CHINA DANGDANG INC |6.55
20160217|268353109|EDPFY|89|EDP-ELECT DE PORTUGAL S A (REP|31.06
20160217|26841Y103|EDIG|577|E DIGITAL CORP|0.04
20160217|268461621|EMDD|1|EGSHARES EMERGING MAKRETS DOME|16.93
20160217|268461779|ECON|3418|EGSHARES EMERGING MKTS CONSUME|19.73
20160217|268603107|LOCO|93|EL POLLO LOCO HLDGS INC COM|11.52
20160217|268648102|EMC|14798|EMC CORPORATION|24.60
20160217|26874R108|E|1078|ENI SPA ADS (EC REPTG 2 ORD SH|26.40
20160217|26875P101|EOG|380|EOG RESOURCES,INC|67.89
20160217|268780103|EONGY|26168|E.ON SE SPONSORED ADR (GERMANY|9.84
20160217|268785102|EPE|32026|EP ENERGY CORP CLASS A|2.50
20160217|26884J203|ERHE|147|ERHC ENERGY INC|0.06
20160217|26884U109|EPR|204|EPR PPTYS COM SH BEN INT (MD) |61.35
20160217|26884U406|EPRPRF|208|EPR PPTYS CUM|25.02
20160217|26885B100|EQM|80333|EQT MIDSTREAM PARTNERS L P UNI|68.84
20160217|26885J103|EQGP|227|EQT GP HLDGS LP COM UNIT REPST|21.15
20160217|26922A404|VIDI|370375|VIDENT INTL EQUITY FD|19.09
20160217|26922A503|VUSE|1805|ETF SER SOLUTIONS|22.94
20160217|26922A701|DVP|25695|ETF SER SOLUTIONS DEEP VALUE E|20.54
20160217|26922A818|ALFI|1241|ETF SER SOLUTIONS ALPHACLONE I|19.13
20160217|26922A842|JETS|79|ETF SER SOLUTIONS U S GLOBAL J|22.24
20160217|26922A867|HIPS|1995|ETF SER SOLUTIONS TFMS HIPS 30|13.66
20160217|26922A875|DHVW|17172|ETF SER SOLUTIONS|21.53
20160217|26922Y105|SGOL|25542|ETFS GOLD TR SH|117.05
20160217|26923A106|PALL|991|ETFS PALLADIUM TR SHS BEN INT |48.96
20160217|26923B104|WITE|247|ETF WHITE METALS BSKT TR ETFS |27.68
20160217|26923G103|AMZA|311|ETFIS SER TR I|7.38
20160217|26923G806|UTES|993|ETFIS SER TR I REAVES UTILS ET|27.87
20160217|26926V107|EVEP|14862|EV ENERGY PARTNERS, LP COM UNI|2.00
20160217|269265104|EVNVY|100|EVN AG SPONS ADR|2.23
20160217|269279402|XCO|12172|EXCO RESOURCES, INC. COM|0.85
20160217|269334108|EZTD|2914|EZTD INC COM STK (DE)|0.14
20160217|26969P108|EXP|120|EAGLE MATERIALS INC|55.34
20160217|269796108|EGRX|33783|EAGLE PHARMACEUTICALS INC (DE)|56.54
20160217|269808101|ECC|79|EAGLE PT CR CO LLC COM STK (DE|13.52
20160217|27032D205|ESTE|1028|EARTHSTONE ENERGY, INC.|11.58
20160217|273202101|EJPRY|126685|East Japan Railway Co Unsponso|14.44
20160217|27616L102|EACQ|5|EASTERLY ACQUISITION CORP COM |9.32
20160217|277276101|EGP|54|EASTGROUP PROPERTIES INC|51.80
20160217|277432100|EMN|796|EASTMAN CHEMICAL CO|62.36
20160217|277461406|KODK|4987|EASTMAN KODAK COMPANY COMMON N|8.54
20160217|277774105|EAPH|1390|EASTON PHARMACEUTICALS INC COM|.
20160217|27826D106|EMI|20|EATON VANCE MICH MUNI INC TST |13.31
20160217|27826U108|EVN|15697|EATON VANCE MUNI INC TRUST SBI|13.96
20160217|27826V106|EVJ|646|EATON VANCE NJ MUNI INC TST|12.53
20160217|27826W104|EVY|650|EATON VANCE NY MUNI INC TST|13.87
20160217|278265103|EV|1623|EATON VANCE CORP NON-VTG|29.47
20160217|27827K109|EIV|221|EATON VANCE MUNI BD FD II|13.10
20160217|27827X101|EIM|1|EATON VANCE|13.05
20160217|278279104|EFT|144|EATON VANCE FLOATING RATE INCO|11.84
20160217|27828A100|EVM|9|EATON VANCE CALIF MUNI BOND|12.55
20160217|27828C106|EIA|767|EATON VANCE CALF MUNI BD FD II|12.83
20160217|27828G107|EVT|187|EATON VANCE TAX-ADVTG DIVIDEND|17.50
20160217|27828H105|EVV|634|EATON VANCE LTD DUR INCM FD SB|11.90
20160217|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|14.95
20160217|27828L106|EIO|4903|EATON VANCE|14.00
20160217|27828M104|MIW|172|EATON VANCE MICH MUNI BD FD|14.45
20160217|27828N102|ETY|1460|EATON VANCE TAX MANAGED DIVERS|9.93
20160217|27828S101|ETG|500|EATON VANCE TAX ADV GLB DVD IN|13.18
20160217|27828T109|NYH|209|EATON VANCE NY MUNI BD FD II|12.77
20160217|27828U106|ETO|261|EATON VANCE TAX-ADVANTAGED GLO|18.78
20160217|27828V104|EVG|185|EATON VANCE SHORT DURATION DIV|12.75
20160217|27828W102|EIP|95|EATON VANCE|13.54
20160217|27828X100|ETB|295|EATON VANCE TAX-MANAGED BUY-WR|14.85
20160217|27828Y108|ETV|1932|EATON VANCE TAX-MANAGED BUY-WR|14.26
20160217|27829G106|ETJ|879|EATON VANCE-MANAGED DIVERSIFIE|9.33
20160217|27829U105|ETX|300|EATON VANCE MUN INCOME 2028 TE|19.31
20160217|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160217|278642103|EBAY|245476|EBAY INC|22.95
20160217|278715206|EBIX|18103|EBIX INC|32.89
20160217|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.44
20160217|27874N303|ELON|430|ECHELON CORP COM STK NEW (DE) |5.22
20160217|278744107|ECSL|6840|ECARE SOLUTIONS INC|0.31
20160217|27875T101|ECHO|359|ECHO GLOBAL LOGISTICS INC COM |24.84
20160217|278865100|ECL|315|ECOLAB INC|108.65
20160217|27888E109|ECOP|5|ECO-SHIFT POWER CORP. COMMON S|0.05
20160217|279158109|EC|499|ECOPETROL S A SPONSORED ADS (C|5.98
20160217|27922X105|ESPH|19463|Ecosphere Technologies, Inc. C|0.05
20160217|279655104|EDNMY|234|EDENRED S A UNSPONSORED ADR (F|8.20
20160217|279870109|EDGE|979|EDGE THERAPEUTICS INC COM|6.99
20160217|281020107|EIX|200|EDISON INTERNATIONAL|62.38
20160217|28106W103|EDIT|20782|EDITAS MEDICINE INC COM STK (D|15.94
20160217|28140H203|EDR|10|EDUCATION RLTY TR INC COM STK |38.90
20160217|28140M103|EDMC|6333|EDUCATION MGMT CORP NEW COM ST|0.08
20160217|28176E108|EW|11185|EDWARDS LIFESCIENCES CORP|84.45
20160217|28201L101|ZNNMF|23000|EESTOR CORP COM STK (CDA)|0.11
20160217|28201T203|EFCT|76|EFACTOR GROUP CORP COM NEW (NV|1.00
20160217|28226B104|EGLT|34|EGALET CORP COM STK (DE)|8.64
20160217|282539105|CAFD|3701|8POINT3 ENERGY PARTNERS LP|15.00
20160217|282579309|ESALY|61|EISAI CO LTD SPONS ADR (NEW)|61.73
20160217|282914100|EGHT|1264|8X8 INC-NEW|10.83
20160217|283677854|EE|113|EL PASO ELECTRIC CO "NEW"|40.17
20160217|284446101|ECORFXXXX|3275|ELCORA RES CORP COM (CDA)|0.29
20160217|284902103|EGO|54815|ELDORADO GOLD CORP (NEW)|2.83
20160217|28500N105|EDRWY|50|ELECTRIC PWR DEV CO LTD ADR|30.23
20160217|285039103|ECIFY|337|Electricite de France SA Unspo|2.51
20160217|285218103|ELRC|1|ELECTRO RENT CORP|9.17
20160217|285409108|ELMD|24492|ELECTROMED INC COM|3.83
20160217|285512109|EA|565|ELECTRONIC ARTS INC|59.36
20160217|285560207|ECIG|4913|ELECTRONIC CIGS INTL GROUP LTD|0.22
20160217|28659T200|ELTP|209888|ELITE PHARMACEUTICAL|0.31
20160217|28660G106|RDEN|25313|ELIZABETH ARDEN INC|5.89
20160217|28660X109|DEAC|41329|ELITE DATA SERVICES INC. COMMO|.
20160217|287711105|CAPX|2269|ELKHORN ETF TR S&P 500 CAP EXP|21.00
20160217|287711204|ELKU|265|ELKHORN FTSE RAFI US EQUITY IN|23.03
20160217|28849P100|ELLI|15889|ELLIE MAE INC|75.40
20160217|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|6.89
20160217|29082A107|ERJ|2645|EMBRAER SA SPON ADR REPSTG 4 C|29.20
20160217|290828102|EMCF|6|EMCLAIRE FINL CORP|22.73
20160217|29084Q100|EME|426|EMCOR GROUP INC|44.90
20160217|290846203|EMKR|72|EMCORE CORP|5.10
20160217|29089Q105|EBS|305|EMERGENT BIOSOLUTIONS INC COM |36.96
20160217|29101U407|EOX|5233|EMERALD OIL INC (MT)|0.62
20160217|291011104|EMR|256|EMERSON ELECTRIC CO|46.62
20160217|29102H108|EMES|302|EMERGE ENERGY SVCS LP COM UNIT|3.64
20160217|291641108|EDE|415|EMPIRE DISTRICT ELECTRIC CO|33.06
20160217|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|17.79
20160217|292052305|NYNY|5441|EMPIRE RESORTS, INC|14.96
20160217|292104106|ESRT|15550|EMPIRE ST RLTY TR INC CL A (MD|15.11
20160217|29244T101|EOC|171|EMPRESA NACIONAL CHILE(RP30SHS|39.43
20160217|292480100|ENBL|150|ENABLE MIDSTREAM PARTNERS LP C|6.06
20160217|29250N105|ENB|55205|ENBRIDGE INC|32.56
20160217|29250R106|EEP|3115|ENBRIDGE ENERGY PARTNERS L.P. |15.77
20160217|29250X103|EEQ|8106|ENBRIDGE ENERGY MANAGEMENT LLC|15.37
20160217|292505104|ECA|278505|ENCANA CORPORATION|3.60
20160217|29251M106|ENTA|16|ENANTA PHARMACEUTICALS INC COM|28.87
20160217|292554102|ECPG|2148|ENCORE CAPITAL GROUP INC|21.44
20160217|29258N206|ELEZY|25|ENDESA S A UNSPONSORED ADR (ES|9.08
20160217|29259K102|EDXC|3000|ENDEXX CORPORATION|0.01
20160217|29265N108|EGN|213984|ENERGEN CORP|22.90
20160217|29265W207|ENLAY|8|Enel Societa Per Azioni Unspon|4.05
20160217|29266S106|ELGX|3419|ENDOLOGIX INC|7.11
20160217|29267H406|ENHPRC|2273|ENDURANCE SPECLTY HLDGS LTD|25.83
20160217|292671708|UUUU|31|ENERGY FUELS INC ORDINARY SHAR|2.38
20160217|29268A103|EGDFF|20459|ENERGOLD DRILLING CORP (CDA)|0.68
20160217|29269A102|ECYT|354|ENDOCYTE INC COM|3.14
20160217|29269K100|NDRO|162|ENDURO ROYALTY TRUST REPTSG BE|2.35
20160217|29269X102|ENZR|3500|ENERGIZER RES INC COM STK (MN)|0.07
20160217|29270J100|ERII|2897|ENERGY RECOVERY, INC. COM STK |6.04
20160217|29271Q103|ESOA|11|ENERGY SVCS OF AMER CORP|1.31
20160217|29272B105|EIGI|15183|ENDURANCE INTL GROUP HLDGS INC|8.40
20160217|29272C103|WATT|2|ENERGOUS CORP COM STK|5.57
20160217|29272H201|ENDV|5132|ENDONOVO THERAPEUTICS INC COM |0.37
20160217|29272W109|ENR|21|ENERGIZER HLDGS INC COM NEW|37.28
20160217|29273R109|ETP|39878|ENERGY TRANSFER PARTNERS LP|27.27
20160217|29273V100|ETE|2250|ENERGY TRANSFER EQUITY, L.P.|6.06
20160217|29274U309|EXIXF|55|ENERGY XXI BERMUDA LTD|4.53
20160217|292758406|ENRJ|3825|ENERJEX RES INC(NEW) COM STK (|0.23
20160217|292764107|ENOC|5146|ENERNOC INC COM STK (DE)|4.72
20160217|292766102|ERF|30|ENERPLUS CORPORATION (CDA)|2.89
20160217|29286C107|EGL|38|ENGILITY HLDGS INC NEW COM|12.28
20160217|29286D105|ENGIY|714|ENGIE (FRANCE)|15.50
20160217|29336T100|ENLC|347|ENLINK MIDSTREAM LLC COM UIT R|8.91
20160217|29355A107|ENPH|192960|ENPHASE ENERGY, INC COM STK|2.13
20160217|29355X107|NPO|2|ENPRO INDUSTRIES INC.|43.14
20160217|293570107|ESVIF|5|ENSIGN ENERGY SERVICES INC.|3.88
20160217|29358P101|ENSG|26106|ENSIGN GROUP INC COM STK (DE) |18.65
20160217|29359T102|ESNC|10|ENSYNC, INC.|0.35
20160217|29362U104|ENTG|115|ENTEGRIS INC|12.00
20160217|29363J108|ENFC|158|ENTEGRA FINANCIAL CORP COMMON |16.55
20160217|29364D753|EAE|5737|ENTERGY ARK INC 1ST MTG BDS 4.|24.65
20160217|29364D761|EAB|4246|ENTERGY ARK INC 1ST MTG BD 4.9|25.09
20160217|29364D787|EGXKP|130|ENTERGY ARKANSAS, INC 6.45% PR|25.90
20160217|29364G103|ETR|20781|ENTERGY CORP (NEW)|70.77
20160217|29364W603|ELU|1|ENTERGY LA, LLC 1ST MTG BD, 4.|24.20
20160217|29365M307|ETRM|74698|ENTEROMEDICS INCCOM STK (DE)|1.24
20160217|29365T104|EZT|195|ENTERGY TEXAS INC 1ST MTG BOND|26.57
20160217|29382R107|EVC|3190|ENTRAVISION COMMUNICATNS CL A |7.19
20160217|29383G100|EGI|22130|ENTREE GOLD INC (CANADA)|0.25
20160217|294017108|ENUM|43250|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160217|29404K106|ENV|99|ENVESTNET, INC. COM STK|21.64
20160217|29413Q102|EVSI|9811|ENVISION SOLAR INTL INC COM ST|0.13
20160217|29413U103|EVHC|1|ENVISION HEALTHCARE HLDGS INC |19.88
20160217|29413Y105|ENVV|50000|ENVOY GROUP CORP COMMON STOCK |0.41
20160217|29414B104|EPAM|360|EPAM SYS INC COM STK (DE)|60.44
20160217|29414J107|EVA|995|ENVIVA PARTNERS LP COM UNIT RE|18.10
20160217|29428U106|EPSC|200|EPIC STORES CORP COM|1.18
20160217|29428V104|EPZM|937|EPIZYME INC COM STK (DE)|10.08
20160217|294280102|EPXY|3500|EPOXY, INC. COMMON STOCK|.
20160217|294391206|EQSHY|2320|EQSTRA HLDGS LTD NEW SPONSORED|1.36
20160217|29444U700|EQIX|445|EQUINIX INC COMMON STOCK REIT |291.30
20160217|29460X109|EQBK|41|EQUITY BANCSHARES INC COM|20.84
20160217|294628102|EQC|343|EQUITY COMWLTH COM SH BEN INT |26.15
20160217|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |24.16
20160217|294628409|EQCPRE|312|EQUITY COMWLTH CUM RED PFD SR |25.14
20160217|294628508|EQCO|1451|EQUITY COMWLTH SR NT 5.75% SR |24.14
20160217|29472R108|ELS|334|EQUITY LIFESTYLE PROPERTIES, I|67.42
20160217|294752100|EQY|96|EQUITY ONE INC|26.93
20160217|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160217|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.25
20160217|295625107|ERN|490|ERIN ENERGY CORP COM STK (DE) |2.05
20160217|296036304|EBKDY|3196|Erste Group Bank AG Sponsored |13.83
20160217|296064207|ESCSQ|12087|ESCALERA RESOURCES CO SERIES A|0.05
20160217|29664W105|ESPR|747|ESPERION THERAPEUTICS INC NEW |16.03
20160217|296650104|ESP|758|ESPEY MFG & ELECTRS CORP|24.90
20160217|29667D104|ESSA|14|ESSA BANCORP, INC|13.27
20160217|297178105|ESS|970|ESSEX PROPERTY TRUST INC|198.63
20160217|297178402|ESSPRH|500|ESSEX PPTY TR INC 7.125% CUM R|25.25
20160217|297284200|ESLOY|162|ESSILOR INTL S A SPONS ADR (FR|60.52
20160217|297319105|ECPCY|2413|ESTACIO PARTICIPACOES SA SPON |3.01
20160217|297425100|ESL|10|ESTERLINE TECHNOLOGIES CORP|53.13
20160217|297602104|ETH|325|ETHAN ALLEN INTERIORS INC|28.10
20160217|29786A106|ETSY|219|ETSY INC COM|7.49
20160217|29843R100|EMXX|16100|EURASIAN MINERALS INC|0.43
20160217|29870A103|EUCTF|579900|EUROCONTROL TECHNICS GRP INC O|0.12
20160217|29872M105|EUSHY|158|EUROCASH SA UNSPONSORED ADR (P|13.76
20160217|298736109|EEFT|1377|EURONET WORLDWIDE INC|65.95
20160217|298768102|EEA|1947|THE EUROPEAN EQUITY FUND INC. |7.25
20160217|29881T109|EUUNF|345|EUROPEAN URANIUM RES LTD COM (|.
20160217|29888Q207|ETCMY|11059|EUTELSAT COMMUNICATIONS S A SP|7.97
20160217|299765107|EVTI|494709|EVENTURE INTERACTIVE, INC. COM|.
20160217|29977A105|EVR|658|EVERCORE PARTNERS INC. CL-A CO|46.89
20160217|29977G201|EVERPRA|1902|EVERBANK FINL CORP DEP SHS REP|24.46
20160217|30034T103|EVRI|54|EVERI HLDGS INC COM|2.55
20160217|30040P103|EVTC|15|EVERTEC INC COM|12.25
20160217|30040W108|ES|457|EVERSOURCE ENERGY COM SHS|53.86
20160217|300415106|EVDY|175|EVERYDAY HEALTH INC COM STK (D|4.41
20160217|30049A206|EPMPRA|322|EVOLUTION PETE CORP CUM PFD SE|22.43
20160217|30063P105|EXAS|3646|EXACT SCIENCES CORPORATION|6.14
20160217|30064E109|EXAC|38|EXACTECH INC|19.75
20160217|300645108|EXAR|30|EXAR CORP (DE)|4.99
20160217|30066A105|EXAM|39|EXAMWORKS GROUP INC COM STK (D|24.94
20160217|301505103|YMLP|42088|EXCHANGE TRADED CONCEPTS TR YO|3.45
20160217|301505889|EMQQ|77|EMQQ EMERGING MARKETS INTERNET|19.92
20160217|30161N101|EXC|86|EXELON CORPORATION|31.02
20160217|30161N127|EXCU|850|EXELON CORP CONV UNIT (PA)|44.72
20160217|30161Q104|EXEL|8842|EXELIXIS INC|4.22
20160217|30162T107|EXEO|1578|EXEO ENTMT INC COMMON STOCK|0.85
20160217|302046107|EXFO|33900|EXFO INC (CDA)|3.00
20160217|302104104|XONE|5703|EXONE CO COM (THE)|9.12
20160217|30212P303|EXPE|28336|EXPEDIA INC DEL COM NEW|105.44
20160217|302130109|EXPD|871|EXPEDITORS INTL OF WASH INC|46.58
20160217|30214U102|EXPO|200|EXPONENT INC|47.58
20160217|30215C101|EXPGY|859|Experian Plc Sponsored ADR (UK|16.11
20160217|30219G108|ESRX|1238|EXPRESS SCRIPTS HLDG CO COM ST|68.65
20160217|30224P200|STAY|46|EXTENDED STAY AMER INC COM STK|11.61
20160217|30225T102|EXR|1951|EXTRA SPACE STORAGE INC|82.98
20160217|30227H106|EXTN|180|EXTERRAN CORP COM STK (DE)|14.03
20160217|30231G102|XOM|3097|EXXON MOBIL CORPORATION|81.22
20160217|30233M107|EYEG|2887|EYEGATE PHARMACEUTICALS INC CO|2.65
20160217|30239F106|FFG|437|FBL FINANCIAL GROUP INC CL-A|56.78
20160217|30241L109|FEIC|162|FEI COMPANY|73.47
20160217|30242L108|FFWC|8|FFW CORP|24.80
20160217|30243C107|FFDF|4|FFD FINL CORP|28.05
20160217|302445101|FLIR|36|FLIR SYSTEMS INC|30.26
20160217|30247C400|FBRC|119|FBR & CO.COM|16.26
20160217|302491303|FMC|28|FMC CORP NEW|36.79
20160217|302520101|FNB|12500|F N B CORP (PA)|12.20
20160217|302528203|FNHM|235|FNBH BANCORP, INC. (HOWELL, MI|1.20
20160217|30255C201|FONU|12355|FONU2 INC COMMON STOCK NEW (NV|.
20160217|30255M100|FBEC|44530|FBEC WORLDWIDE INC COM|0.02
20160217|30255P103|FNBPRE|642|F N B CORP DEP SHS REPSTG FLTG|29.20
20160217|302635107|FSIC|531|FS INVT CORP COM STK (MD)|8.05
20160217|302693205|FXCM|24084|FXCM INC CL A NEW COM STK (DE)|10.75
20160217|30281V108|FTD|728|FTD COS INC COM|23.86
20160217|30292L107|FRPH|52|FRP HOLDINGS INC COM STK|31.57
20160217|30303M102|FB|1806|FACEBOOK INC CL A COM STK (DE)|101.61
20160217|30304R308|SILJ|6316|PUREFUNDS ISE JR SILVER SMALL |6.08
20160217|30304R407|HACK|182|FACTORSHARES TR PUREFUNDS ISE |20.36
20160217|30304R605|IPAY|315|FACTORSHARES TR|21.57
20160217|30304R878|ETHO|761|FACTORSHARES TR ETHO CLIMATE L|22.43
20160217|30304R886|ITEQ|267|FACTORSHARES TR BLUESTAR TA-BI|20.92
20160217|30555Q108|FMSA|63|FAIRMOUNT SANTROL HOLDINGS INC|1.70
20160217|30603D109|FWM|27576|FAIRWAY GROUP HLDGS CORP CL A |0.31
20160217|306071101|FOLGF|12927|FALCON OIL & GAS LTD|0.07
20160217|307292102|FASDF|444|FANTASY ACES DAILY FANTASY SPO|0.02
20160217|307305102|FANUY|82206|FANUC CORPORATION UNSPONSORED |23.89
20160217|307795104|FMCB|2|FARMERS & MERCHANTS BANCORP CA|506.00
20160217|309562106|FFKT|662|FARMERS CAPITAL BANK CORP|25.65
20160217|31154R109|FPI|81|FARMLAND PARTNERS INC COM STK |10.32
20160217|311642102|FARO|220|FARO TECHNOLOGIES INC|25.44
20160217|31188H101|FRCOY|210|Fast Retailing Co Ltd Unsponso|28.83
20160217|311900104|FAST|3255|FASTENAL CO|43.68
20160217|313148306|AGM|245|FED AGRICLT MTG CP CL C NON-VT|30.56
20160217|313400301|FMCC|31597|FREDDIE MAC D/B/A VOTING|1.28
20160217|313549404|FDML|1004|FEDERAL MOGUL HOLDINGS CORP CO|4.01
20160217|313586109|FNMA|15800|FANNIE MAE|1.28
20160217|313747206|FRT|115|FEDERAL REALTY INVEST TR SBI|148.91
20160217|313855108|FSS|56|FEDERAL SIGNAL CORP|14.53
20160217|314211103|FII|241|FEDERATED INVESTORS INC CL B|24.57
20160217|31422T101|FNHC|58|FEDERATED NATL HLDG CO COM STK|23.10
20160217|31423M105|FPT|231|FEDERATED PREMIER INTERMED MUN|13.66
20160217|31423P108|FMN|2100|FEDERATED PREMIER MUNICIPAL IN|15.10
20160217|31428X106|FDX|245|FEDEX CORPORATION|132.11
20160217|31430F101|FCH|186|FELCOR LODGING TRUST INC|7.02
20160217|31430F200|FCHPRA|532|FELCOR LDGNG&TST $1.95A CV PFD|24.30
20160217|314462102|FHCO|85|FEMALE HEALTH CO. (THE)|1.60
20160217|31447P100|FENCF|540|FENNEC PHARMACEUTICALS, INC. O|1.58
20160217|314645102|FETM|1|FENTURA FINANCIAL, INC.|13.90
20160217|315405100|FOE|595|FERRO CORP|9.33
20160217|315616102|FFIV|72|F5 NETWORKS INC|89.51
20160217|31572Q808|FGEN|3967|FIBROGEN INC COMMON STOCK|18.56
20160217|31573A109|FBR|276|FIBRIA CELULOSE SA SPONSORED A|9.96
20160217|315785105|FGL|348|FIDELITY & GTY LIFE COM STK (D|25.31
20160217|316092204|FDIS|97|FIDELITY COVINGTON TR MSCI CON|27.88
20160217|316092303|FSTA|69127|FIDELITY COVINGTON TR MSCI CON|30.06
20160217|316092402|FENY|50187|FIDELITY COVINGTON TR MSCI ENE|15.85
20160217|316092808|FTEC|14|FIDELITY COVINGTON TR MSCI INF|29.62
20160217|316092857|FREL|8546|FIDELITY COVINGTON TR MSCI REA|20.58
20160217|316092865|FUTY|67615|FIDELITY COVINGTON TR MSCI UTI|29.41
20160217|316092873|FCOM|15889|FIDELITY COVINGTON TR MSCI TEL|27.04
20160217|316092881|FMAT|71|FIDELITY COVINGTON TR MSCI MAT|22.45
20160217|316188101|FCOR|380|FIDELITY MERRIMACK STR TR CORP|46.50
20160217|316188200|FLTB|4878|FIDELITY MERRIMACK STR TR LTD |50.11
20160217|31620M106|FIS|79|FIDELITY NATIONAL INFORMATION |58.65
20160217|31620R303|FNF|243|FIDELITY NATIONAL FINL INC NEW|32.50
20160217|31620R402|FNFV|217|FIDELITY NAT FINL INC NEW FNFV|8.98
20160217|31647Q106|FMO|376|FIDUCIARY/CLAYMORE MLP OPPORTU|9.35
20160217|31660B101|FRGI|9|FIESTA RESTAURANT GROUP INC CO|35.34
20160217|316773100|FITB|1902|FIFTH THIRD BANCORP (OHIO)|15.58
20160217|31679B209|FSCE|448|FIFTH STR FIN CORP 5.875%|23.46
20160217|31679F101|FSFR|31|FIFTH STR SR FLOATING RATE COR|6.97
20160217|31680Q104|WUBA|40|58.COM INC SPONSORED ADR REPST|49.80
20160217|317485100|FNGN|1639|FINANCIAL ENGINES INC COM STK |26.01
20160217|31788H303|FNJN|456|FINJAN HOLDINGS INC COMMON STO|1.00
20160217|318027208|FINMY|28|Finmeccanica SPA Roma Unsponso|5.12
20160217|31809H100|FNTC|207|FINTECH ACQUISITION CORP NEW C|9.70
20160217|31816Q101|FEYE|830|FIREEYE INC COM|13.21
20160217|31847R102|FAF|140|FIRST AMERICAN FINANCIAL CORPO|36.57
20160217|318672706|FBP|680|FIRST BANCORP COM STK NEW (PR)|2.58
20160217|31942D107|FCFS|70|FIRST CASH FINANCIAL SVCS INC |39.28
20160217|31942S104|FCAP|165|FIRST CAP INC|25.02
20160217|31946M103|FCNCA|16|FIRST CITIZENS BKCSHARES CL-A |233.91
20160217|319462107|FIZN|13|FIRST CTZNS BANCSHARES INC COM|45.75
20160217|319829107|FCF|3902|FIRST COMMONWEALTH FINL CORP|8.45
20160217|31983A103|FCBC|3|FIRST COMMUNTY BANCSHRS INC(NV|18.03
20160217|32020R109|FFIN|699|FIRST FINL BANKSHARES INC|27.55
20160217|320209109|FFBC|21|FIRST FINANCIAL BANCORP (OH)|16.63
20160217|320517105|FHN|584|FIRST HORIZON NATIONAL CORPORA|12.41
20160217|320517204|FHNPRA|1228|FIRST HORIZON NATIONAL CORPORA|25.50
20160217|320654205|FKYS|5|FIRST KEYSTONE CORP|26.50
20160217|32076V103|AG|56354|FIRST MAJESTIC SILVER CORP ORD|4.14
20160217|320867104|FMBI|293|FIRST MIDWEST BANCORP (DEL)|16.83
20160217|320883101|FFMGF|196343|FIRST MNG FIN CORP (CANADA)|0.28
20160217|32115D106|FNBC|23|FIRST NBC BK HLDG CO COM STK (|25.34
20160217|335889200|FPAFY|95535|FIRST PACIFIC LTD SPONS ADR|3.52
20160217|335934105|FQVLF|755|FIRST QUANTUM MINERALS LTD|2.79
20160217|33610F109|FPO|334|FIRST POTOMAC REALTY TRUST|8.36
20160217|33616C837|FRCPRG|163|FIRST REP BK SAN FRANCISCO CAL|24.65
20160217|33616C852|FRCPRF|22|FIRST REP BK SAN FRANCISCO CAL|25.40
20160217|336901103|SRCE|33|FIRST SOURCE CORP|30.11
20160217|336917109|FDL|195035|FIRST TR MORNINGSTAR DIVIDEND |24.13
20160217|336920103|FPX|40|FIRST TRUST US IPO INDEX FD|44.61
20160217|33718W103|FPF|52302|FIRST TR INTER DURATION PFD & |20.50
20160217|337318109|FFA|430|FIRST TRUST ENHANCED EQUITY IN|11.87
20160217|33733A102|FNI|1100|FIRST TR ISE CHINDIA INDEX FD |24.12
20160217|33733E104|FTCS|702|FIRST TRUST CAPITAL STRENGTH E|36.43
20160217|33733E302|FDN|42113|FIRST TR FD DOW JONES|61.41
20160217|33733E500|QCLN|9|FIRST TR NASDAQ CLEAN EDGE GRE|13.27
20160217|33733F101|FAD|1489|FIRST TR MULTI CAP GROWTH ALPH|44.99
20160217|33733G109|FGB|1071|FIRST TRUST SPECIALTY FINANCE |5.09
20160217|33734G108|FRI|1246|FIRST TR S&P REIT INDEX FD|20.37
20160217|33734H106|FVD|48096|FIRST TR VALUE LINE DIVID INDE|23.84
20160217|33734J102|FCG|125120|FIRST TR ISE REVERE NAT GAS IN|3.44
20160217|33734X101|FXD|25252|FIRST TR EXCHANGE-TRADED FD|31.35
20160217|33734X119|FXG|50335|FIRST TR EXCHANGE TRADED FIRST|43.43
20160217|33734X127|FXN|11440|FIRST TR EXCHANGE TRADED FD FI|11.29
20160217|33734X135|FXO|2750|FIRST TR EXCHANGE TRADED FD FI|20.64
20160217|33734X143|FXH|47255|FIRST TR EXCHANGE TRD FD HEALT|51.60
20160217|33734X176|FXL|269|FIRST TR EXCHANGE TRADED FD FI|28.83
20160217|33734X184|FXU|355697|FIRST TR EXCHANGE TRADED FD UT|23.14
20160217|33734X838|FTRI|6154|FIRST TR ETF FD II FIRST TR IN|9.22
20160217|33734X853|FPXI|1129|FIRST TR ETF II INTL IPO ETF (|23.21
20160217|33734Y109|FYX|36|FIRST TR SMALL CAP CORE ALPHAD|39.92
20160217|337344105|QQEW|184|FIRST TR NASDAQ 100 EQUAL WEIG|38.57
20160217|33735B108|FNX|8619|FIRST TR MID CAP CORE ALPHADEX|43.88
20160217|33735G107|FVL|173|FIRST TR VALUE LINE 100 EXCHAN|17.67
20160217|33735K108|FTC|2598|FIRST TR LGE CAP GROWTH|44.22
20160217|33735T109|FDD|2343|FIRST TRUST STOXX EUROPEAN SEL|11.37
20160217|33737J158|FJP|6484|FIRST TRUST JAPAN ALPHADEX FUN|41.55
20160217|33737J174|FDT|1663|FIRST TRUST DEVELOPED MARKETS |41.97
20160217|33737J190|FGM|887|FIRST TRUST GERMANY ALPHADEX F|32.37
20160217|33737J208|FCAN|64|FIRST TRUST CANADA ALPHADEX FU|18.92
20160217|33737J216|FAUS|1|FIRST TRUST AUSTRALIA ALPHADEX|24.54
20160217|33737J224|FKU|20749|FIRST TRUST UNITED KINGDOM ALP|34.83
20160217|33737J232|FSZ|770|FIRST TRUST SWITZERLAND ALPHAD|36.33
20160217|33737J307|FEMS|2426|FIRST TRUST EMERGING MARKETS S|26.02
20160217|33737M508|FMK|6817|FIRST TRUST MEGA CAP ALPHADEX |23.93
20160217|33738C103|FIF|50|FIRST TR ENERGY INFRASTRUCTURE|13.32
20160217|33738D101|EMLP|27883|FIRST TR EXCHANGE-TRADED IV|19.55
20160217|33738D408|HYLS|55953|FIRST TR TACTICAL HIGH YIELD L|45.72
20160217|33738G104|FEN|431|FIRST TRUST ENERGY INCOME &|19.39
20160217|33738R605|FV|133128|FIRST TRUST DORSEY WRIGHT FOCU|19.68
20160217|33738R803|QINC|444|FIRST TR VI RBA QUALITY INCOME|19.77
20160217|33738R886|IFV|177|FIRST TRUST DORSEY WRIGHT INTE|15.46
20160217|33739B104|FEI|876|FIRST TR MLP & ENERGY INCOME|10.68
20160217|33739E108|FPE|200|FIRST TR PFD SECS & INCOME ETF|18.00
20160217|33739G103|FMF|40|FIRST TR MORNINGSTAR FUTURES S|48.49
20160217|33739H101|FTGC|158163|FIRST TRUST GLOBAL TACTICAL CO|19.39
20160217|33739M100|FPL|5428|FIRST TR NEW OPPORTUNITIES MLP|9.67
20160217|33739N108|FMB|22044|FIRST TR EXCHANGE-TRADED FD II|53.22
20160217|33739P103|FTLS|9103|FIRST TR LONG/SHORT EQUITY ETF|30.95
20160217|33739P202|FEMB|500|FIRST TR ETF EMERGING MARKETS |39.50
20160217|33739Q200|LMBS|6281|FIRST TR FD IV LOW DURATION MT|50.85
20160217|33739Q309|FDIV|126|FIRST TRUST STRATEGIC INCOME|45.13
20160217|33739Q408|FTSM|7207|FIRST TR ENHANCED TRADED FD IV|59.92
20160217|33739Q606|PRME|150|FIRST TR FD IV HEITMAN GLOBAL |18.72
20160217|337651103|FFHD|15|FIRSTATLANTIC FINL HLDGS INC C|9.80
20160217|33766Y100|SVVC|31|FIRSTHAND TECHNOLOGY VALUE FD |7.17
20160217|33767E103|FSV|120|FIRSTSERVICE CORPORATION NEW S|37.56
20160217|337738108|FISV|1429|FISERV INC|94.35
20160217|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|57.27
20160217|337915102|FMER|90|FIRSTMERIT CORP|19.58
20160217|337915300|FMERPRA|689|FIRSTMERIT CORPORATION DEPOSIT|24.55
20160217|337932107|FE|12057|FIRSTENERGY CORP|33.46
20160217|33812L102|FIT|894352|FITBIT INC CL A (DE)|14.90
20160217|33829M101|FIVE|181|FIVE BELOW INC COM STK (PA)|35.91
20160217|33829R100|WBAI|3225|500.COM LTD ADR SHS EACH REPST|17.36
20160217|33830W106|OAKS|463|FIVE OAKS INVT CORP COM STK (M|4.17
20160217|33830X104|FPRX|584|FIVE PRIME THERAPEUTICS INC|31.39
20160217|33832D106|FVE|48|FIVE STAR QUALITY CARE INC|2.33
20160217|33833F100|BARZ|57179|5BARZ INTERNATIONAL INC. COMMO|0.09
20160217|338478100|FFC|11449|FLAHERTY & CRUMRINE PFD SECS I|18.72
20160217|33848E106|PFO|2200|FLAHERTY & CRUMRINE PFD INCM O|10.70
20160217|33938A105|FLKS|819|FLEX PHARMA INC COM|7.03
20160217|33938J106|FLXN|2|FLEXION THERAPEUTICS INC COM S|10.90
20160217|33938W206|FLXT|7304|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160217|339382103|FLXS|81|FLEXSTEEL INDUSTRIES INC|40.10
20160217|33939L100|TILT|70|FLEXSHARES TR|76.53
20160217|33939L407|GUNR|44806|FLEXSHARES TR MORNINGSTAR GLOB|21.67
20160217|33939L605|TDTF|106135|FLEXSHARES TR IBOXX 5 YR TARGE|24.65
20160217|33939L712|TLEH|676|FLEXSHARE TR CURRENCY HEDGED M|22.12
20160217|33939L720|TLDH|100|FLEXSHARES TR CURRENCY HEDGED |21.09
20160217|33939L761|SKOR|999|FLEXSHARES TR CREDIT SCORED US|49.95
20160217|33939L779|MBSD|45|FLEXSHARES TR DISCIPLINED DURA|24.89
20160217|33939L795|NFRA|2158|FLEXSHARES STOXX GLOBAL BROAD |40.33
20160217|33939L803|TLTD|9861|FLEXSHARES MORNINGSTAR DEV MKT|49.17
20160217|33939L845|QDEF|9601|FLEXSHARES QUALITY DIV DEFENSI|33.00
20160217|33939L860|QDF|36529|FLEXSHARES QUALITY DIVIDEND IN|33.08
20160217|33939L886|RAVI|4756|FLEXSHARES TR READY ACCESS VAR|75.32
20160217|343412102|FLR|39|FLUOR CORPORATION (NEW)|44.99
20160217|343498101|FLO|2019|FLOWER FOODS INC|16.20
20160217|34354P105|FLS|1437|FLOWSERVE CORP|41.93
20160217|34385P108|FLDM|1789|FLUIDIGM CORP (DELAWARE)|6.19
20160217|344057104|FLUX|10410|FLUX POWER HOLDINGS, INC. COMM|0.04
20160217|34460J100|FNON|1078|FONON CORP|0.04
20160217|344849104|FL|2425|FOOT LOCKER INC;COM USD0.01|67.68
20160217|345143101|FES|121|FORBES ENERGY SVCS LTD COM (TX|0.35
20160217|345370860|F|110611|FORD MOTOR CO;COM STK USD0.01 |11.87
20160217|34552U104|FELP|3931|FORESIGHT ENERGY LP COM UNIT R|1.91
20160217|345605109|FCEA|2045|FOREST CITY RLTY TR INC COM CL|17.67
20160217|346233109|FOR|128|FORESTAR GROUP INC COM|8.89
20160217|346400104|FLIB|2952|FORMOSA LIBERTY CORPORATION. C|.
20160217|346563109|FORR|200|FORRESTER RESEARCH INC|30.89
20160217|349553107|FRTSF|161378|FORTIS INC (F)|26.25
20160217|34958B106|FIG|53753|FORTRESS INVESTMENT GROUP LLC |4.19
20160217|34959E109|FTNT|635|FORTINET INC COM STK (DE)|25.42
20160217|34959F106|FOJCY|235|Fortum OYJ Unsponsored ADR (Fi|2.63
20160217|34960D108|FRTN|100|FORTRAN CORPORATION COMMON STO|0.50
20160217|34964C106|FBHS|209|FORTUNE BRANDS HOME & SEC INC |47.75
20160217|34984V100|FET|518|FORUM ENERGY TECHNOLOGIES INC |9.10
20160217|349853101|FWRD|42|FORWARD AIR CORPORATION|39.55
20160217|34986J105|FWP|228|FORWARD PHARMA A/S AMERICAN DE|16.90
20160217|349862300|FORD|464|FORWARD INDUSTRIES INC|1.37
20160217|34988V106|FOSL|8267|FOSSIL GROUP INC COM STK (DE) |34.46
20160217|350060109|FSTR|721|FOSTER L B CO|12.41
20160217|350465100|FMI|363|FOUNDATION MEDICINE INC COM|14.18
20160217|35086T109|FCPT|14|FOUR CORNERS PPTY TR INC COM S|16.07
20160217|35166C109|FXTGY|154|FOXTONS GROUP PLC AMERICAN DEP|4.55
20160217|351680103|MOM|934|QUANTSHARES US MKT NEUTRAL MOM|27.47
20160217|351680400|SIZ|112|QUANTSHARES US MKT NEUTRAL|20.16
20160217|351680707|BTAL|6198|QUANTSHARES US MKT NEUTRAL ANT|22.80
20160217|351680814|OAPH|105|FQF TR O SHARES ASIA PAC QUALI|23.88
20160217|351680822|OASI|380|FQF TR O SHARES ASIA PAC QUALI|22.95
20160217|351680830|OEUH|5280|FQF TR O SHARES FTSE EUROPE QU|24.62
20160217|351680848|OEUR|2322|FQF TR O SHARES FTSE EUROPE QU|21.87
20160217|351680855|OUSA|75128|FQF TR O'SHARES FTSE US QUALIT|24.61
20160217|351793104|FRAN|136|FRANCESCAS HLDGS CORP COM STK |18.10
20160217|351858105|FNV|696267|FRANCO NEV CORP COMMON (CANADA|52.37
20160217|353469109|FC|134|FRANKLIN COVEY CO.|17.02
20160217|354613101|BEN|302|FRANKLIN RESOURCES|33.85
20160217|35471R106|FSP|100|FRANKLIN STREET PROPERTIES COR|8.98
20160217|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.33
20160217|355685108|FCBI|7|FREDERICK CNTY BANCORP INC (MD|22.80
20160217|356108100|FRED|655|FREDS INC CL-A|13.58
20160217|35671D857|FCX|19527|FREEPORT-MCMORAN INC COM STK C|6.37
20160217|358010106|FEIM|2|FREQUENCY ELECTRONICS INC|9.29
20160217|358029106|FMS|1205|FRESENIUS MED CARE AG & CO. KG|42.29
20160217|358039105|FRPT|30|FRESHPET, INC COMMON STOCK|7.01
20160217|35804H106|TFM|924|THE FRESH MARKET, INC COM STK |23.40
20160217|35804R104|VEND|6493|FRESH HEALTHY VENDING INTERNAT|0.41
20160217|358452100|FDBL|238176|FRIENDABLE INC COM|.
20160217|35906A108|FTR|26151|FRONTIER COMMUNICATIONS CORPOR|4.25
20160217|35952H502|FCEL|83638|FUELCELL ENERGY INC NEW COM|4.98
20160217|35952M303|FLST|108750|FUELSTREAM INC COM (DE)|.
20160217|35952Q106|FUPBY|79|FUCHS PETROLUB AG UNSPONSORED |9.80
20160217|35952W103|FSYS|884|FUEL SYSTEMS SOLUTIONS INC COM|4.17
20160217|359523107|FTEK|143|FUEL TECH, INC. COMMON STK|1.62
20160217|35954A109|IFUE|22142|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20160217|35955T107|FELTY|6|Fuji Electric Holdings Co Ltd |25.59
20160217|35958N107|FUJIY|87|FUJI FILM HOLDINGS ADR 2 ORD|37.54
20160217|360271100|FULT|1110|FULTON FINL CORP|12.78
20160217|361118102|FUWAY|175|FURUKAWA ELECTRIC CO LTD ADR|21.88
20160217|36113B400|FSNN|373|FUSION TELECOMMUNICATIONS INTL|1.78
20160217|361268105|GK|10|G&K SERVICES INC CL-A|65.15
20160217|361570104|GDL|42|GDL FUND, THE COM SHS OF BEN I|9.72
20160217|36162J106|GEO|34|GEO GROUP INC (NEW)|27.65
20160217|36164Y101|GCP|10014|GCP APPLIED TECHNOLOGIES INC C|15.49
20160217|361860208|ALLYPRA|15380|GMAC CAP TR I GTD TR PFD SECS |23.48
20160217|36191C205|GSIG|5|GSI GROUP INC COM STK (CDA)|12.59
20160217|36191G107|GNC|56|GNC HLDGS INC|27.30
20160217|36191J101|GSVC|397|GSV CAP CORP COM STK (MD)|5.67
20160217|36191U106|GTATQ|51679|GT ADVANCED TECHNOLOGIES INC C|0.07
20160217|36197T103|GWPH|17165|GW PHARMACEUTICALS PLC (UK)|46.67
20160217|36225V104|GPX|318|GP STRATEGIES CORP|22.46
20160217|36227K106|GVP|82|GSE SYSTEMS INC|2.12
20160217|36230D206|GSVI|1500|GSV INC|.
20160217|36237H101|GIII|100|G-III APPAREL GROUP LTD|47.14
20160217|362393100|GTT|132|GTT COMMUNICATIONS INC COM STK|13.40
20160217|362397101|GAB|1848|GABELLI EQUITY TRUST INC|4.77
20160217|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.26
20160217|36240A101|GUT|1453|GABELLI UTILITY TRUST|5.67
20160217|36240B109|GCV|782|GABELLI CONV AND INCOME SECS F|4.13
20160217|36242H104|GDV|1281|GABELLI DIVIDEND & INCOME TRUS|16.28
20160217|36242L105|GLU|2516|GABELLI GLOBAL UTILITY & INCOM|15.35
20160217|36315X101|GLPG|34|GALAPAGOS NV SPONSORED ADR (BE|41.37
20160217|363225202|GALT|306|GALECTIN THERAPEUTICS INC. COM|1.09
20160217|363256108|GALE|4584|GALENA BIOPHARMA INC COM|0.80
20160217|363576109|AJG|275|GALLAGHER ARTHUR J.& CO|39.00
20160217|364097105|GLPEY|5415|Galp Energia, SA, Lisboa Unspo|5.85
20160217|36465A109|GGN|342|GAMCO GLOBAL GOLD NAT RES & IN|4.51
20160217|36467J108|GLPI|97|GAMING & LEISURE PPTYS INC COM|26.01
20160217|36467W109|GME|2800|GAMESTOP CORP (HLDG CO) CL A|28.00
20160217|36468B104|GHIFF|95|GAMEHOST, INC. ORDINARY SHARES|5.89
20160217|364760108|GPS|23883|GAP INC (THE)|24.52
20160217|366651107|IT|63|GARTNER INC COM STK|81.50
20160217|36729W202|GST|7977|GASTAR EXPLORATION INC COM SHS|0.96
20160217|368108106|GAWK|116937|GAWK INCORPORATED COMMON STOCK|.
20160217|368287207|OGZPY|10831|PJSC GAZPROM AMERICAN DEPOSITA|3.49
20160217|368293106|GEAR|10000|GEAR INTL INC COM STK (NV)|.
20160217|36847Q103|GELYY|15|GEELY AUTOMOBILE HOLDING LTD U|7.73
20160217|36866G101|GMNI|1000|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160217|368678108|GENC|10|GENCOR INDUSTRIES INC.|12.56
20160217|368705109|GEGYY|173|GENEL ENERGY PLC UNSPONSORED A|1.65
20160217|368736104|GNRC|111|GENERAC HOLDINGS INC DE|32.75
20160217|368802104|GAM|1105|GENERAL AMERICAN INVS INC|27.81
20160217|36930V100|CANN|2000|GENERAL CANNABIS CORP COM|0.40
20160217|369300108|BGC|141|GENERAL CABLE CORP|7.80
20160217|369385109|GNCMA|440|GENERAL COMMUNICATION INC CL-A|17.96
20160217|369604103|GE|53835|GEN ELEC CO|28.86
20160217|369622410|GEH|543|GENERAL ELEC CAP CORP 4.875% N|25.71
20160217|369622428|GEB|830|GENERAL ELEC CAP CORP 4.875% N|25.49
20160217|370023103|GGP|1893|GENERAL GROWTH PROPERTIES INC |25.68
20160217|370334104|GIS|4319|GENERAL MILLS INC|57.66
20160217|370373102|GMO|2500|GENERAL MOLY INC COM (DE)|0.20
20160217|37045V100|GM|2096|GENERAL MOTORS COMPANY COM STK|28.58
20160217|37045V118|GMWSA|1524|GENERAL MOTORS COMPANY WARRANT|18.70
20160217|371485103|GNBT|50000|GENEREX BIOTECHNOLOGY CORP|.
20160217|371532102|GCO|224|GENESCO INC|64.79
20160217|371559105|GWR|16|GENESEE & WYOMING INC CL-A|55.53
20160217|37185R208|GENE|2518|GENETIC TECHS LTD SPONSORED AD|2.06
20160217|37185X106|GEN|861|GENESIS HEALTHCARE INC CL A CO|1.52
20160217|371901109|GNTX|115834|GENTEX CORP|14.19
20160217|371927104|GEL|12682|GENESIS ENERGY L.P.|23.12
20160217|372284208|GNE|1033|GENIE ENERGY LTD CL B|9.21
20160217|372309104|GNMK|198|GENMARK DIAGNOSTICS INC COM ST|4.75
20160217|372427104|GNCA|17|GENOCEA BIOSCIENCES INC COM ST|3.86
20160217|37244C101|GHDX|233|GENOMIC HEALTH INC|27.00
20160217|37246C307|GNVC|53|GENVEC INC COM STK (DE)|0.40
20160217|372460105|GPC|102718|GENUINE PARTS CO|89.61
20160217|37247D106|GNW|13626|GENWORTH FINANCIAL INC CL A|1.79
20160217|37251T104|GIGNY|314|GENTING SINGAPORE PLC UNSPR AD|24.55
20160217|37364X109|GEOS|210|GEOSPACE TECHNOLOGIES CORP COM|9.47
20160217|373737105|GGB|3862|GERDAU S.A. ADS (REPTG 1 PREF |1.03
20160217|374163103|GERN|9312|GERON CORP|2.71
20160217|37427X104|GNGBY|516|GETINGE AB UNSPONSORED ADR (SW|21.30
20160217|374297109|GTY|2259|GETTY REALTY CORP(NEW)|18.10
20160217|374396208|GEVO|158|GEVO INC COM NEW|0.42
20160217|37441W108|GFSZY|4062|G4S Plc Unsponsored ADR (UK)|14.15
20160217|37444Q108|GHST|1866|GHOST TECHNOLOGY, INC COM|0.02
20160217|37517Y103|GIG|508|GIGOPTIX INC COM STK (DE)|2.31
20160217|375175106|GIGA|1667|GIGA-TRONICS INC|1.27
20160217|37518A104|GIGL|67911|GIGGLES N' HUGS INC. COMMON ST|0.09
20160217|375558103|GILD|4883|GILEAD SCIENCES INC|91.15
20160217|375916103|GIL|37|GILDAN ACTIVEWEAR COM SHS|23.84
20160217|37637Q105|GBCI|353|GLACIER BANCORP INC|23.95
20160217|376536207|GOODP|813|GLADSTONE COMMERCIAL CORPORATI|25.55
20160217|376536504|GOODN|4113|GLADSTONE COML CORP PFD SER C |25.79
20160217|376546206|GAINP|1182|GLADSTONE INVT CORP 7.125% PFD|25.16
20160217|376546404|GAINN|412|GLADSTONE INVT CORP TERM PFD S|23.20
20160217|377322102|GKOS|6093|GLAUKOS CORP COM STK (DE)|15.48
20160217|37733W105|GSK|22917|GLAXOSMITHKLINE PLC ADS|40.46
20160217|37827X100|GLNCY|598|GLENCORE PLC UNSPONSORED ADR (|2.91
20160217|378973408|GSAT|790693|GLOBALSTAR, INC COM STK|1.05
20160217|37940G109|GSB|30|GLOBALSCAPE INC|3.51
20160217|37941P306|GLPW|85|GLOBAL POWER EQUIPMENT GROUP I|2.77
20160217|37944K106|GDSI|3268|GLOBAL DIGITAL SOLUTIONS INC|.
20160217|37950E119|SDEM|15|GLOBAL X FDS GLOBAL X SUPERDIV|11.37
20160217|37950E127|SRET|311|GLOBAL X FDS SUPERDIVIDEND REI|11.81
20160217|37950E192|PGAL|3305|GLOBAL X FTSE PORTUGAL 20 ETF |9.05
20160217|37950E325|MLPJ|3320|GLOBAL X FDS JUNIOR MLP ETF|6.41
20160217|37950E507|CHIE|1830|GLOBAL X CHINA ENERGY ETF|8.77
20160217|37950E606|CHIX|5|GLOBAL X CHINA FINANCIALS ETF |11.20
20160217|37950E747|NORW|4735|GLOBAL X MSCI NORWAY ETF|8.83
20160217|37951D102|ENT|255|GLOBAL EAGLE ACQUISITION CORP |9.11
20160217|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |2.76
20160217|37951M102|GAHC|2561|GLOBAL ARENA HLDG INC COM STK |0.02
20160217|37953J107|GBCS|1|GLOBAL HEALTHCARE REIT, INC. C|0.42
20160217|37954G102|GFTI|350|GLOBAL FASHION TECHNOLOGIES, I|1.22
20160217|37954L101|FTCY|1518|GLOBAL FUTURE CITY HOLDING INC|2.50
20160217|37954Y103|SCIU|1813|GLOBAL X FDS SCIENTIFIC BETA U|22.45
20160217|37954Y301|SCID|153|GLOBAX X FDS SCIENTIFIC BETA E|21.46
20160217|37954Y509|SCIJ|100|GLOBAL X FDS SCIENTIFIC BETA J|23.15
20160217|37954Y707|YLCO|2959|GLOBAL X FDS YIELDCO INDEX ETF|9.26
20160217|37954Y806|ALTY|5479|GLOBAL X FDS SUPERDIVIDEND ALT|13.00
20160217|37954Y848|SIL|400|GLOBAL X SILVER MINERS ETF|21.14
20160217|37954Y863|GLDX|4993|GLOBAL X GOLD EXPLORERS ETF|19.54
20160217|37955N106|SELF|2110|GLOBAL SELF STORAGE INC COM ST|3.81
20160217|37957B100|GBIM|200|GLOBEIMMUNE INC COM STK (DE)|1.48
20160217|379577208|GMED|37|GLOBUS MED INC CL A NEW|23.08
20160217|379606106|GLRI|200|GLORI ENERGY INC COMMON STOCK |0.18
20160217|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.34
20160217|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|3.38
20160217|380237107|GDDY|126248|GODADDY INC CL A|27.09
20160217|38045R107|GOL|1852|GOL LINHAS AEREAS INTELIGENTES|0.41
20160217|38046C109|GOGO|36801|GOGO INC COM STK (DE)|10.08
20160217|380654202|GMUI|10900|GOLD MINING USA INC.|0.17
20160217|38068T105|GORO|23740|GOLD RESOURCE CORPORATION COM |1.62
20160217|380956409|GG|27|GOLDCORP INC.|14.79
20160217|381149103|GPXM|13524|GOLDEN PHOENIX MINERALS|.
20160217|38115J100|GQMNF|10737|GOLDEN QUEEN MINING LTD|0.86
20160217|38119T104|GSS|13033|GOLDEN STAR RESOURCES LTD|0.27
20160217|38141G104|GS|24|GOLDMAN SACHS GROUP INC|149.02
20160217|38143Y665|GSPRA|210|GOLDMAN SACHS GROUP INC DEP SH|18.89
20160217|381430107|GSIE|231560|GOLDMAN SACHS ETF TR ACTIVEBET|22.50
20160217|381430503|GSLC|32731|GOLDMAN SACHS ETF TR ACTIVEBET|38.68
20160217|38144X500|GSPRB|296|GOLMAN SACHS GP INC (THE) DEP |25.37
20160217|38144X609|GSPRC|1306|GOLDMAN SACHS GRP INC (THE) DE|19.82
20160217|38145G308|GSPRJ|2472|GOLDMAN SACHS GROUP INC DEP SH|23.72
20160217|38147U107|GSBD|2|GOLDMAN SACHS BDC INC SHS|18.25
20160217|38147W103|GMZ|3677|GOLDMAN SACHS MLP INCOME|6.11
20160217|38148B108|GSPRK|58192|GOLDMAN SACHS GROUP, INC. (THE|25.73
20160217|38148G107|GER|17352|GOLDMAN SACHS MLP ENG RENAISSA|4.35
20160217|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|3.93
20160217|382550101|GT|200|GOODYEAR TIRE&RUBR;COM NPV|30.35
20160217|38268T103|GPRO|2658|GOPRO INC CL A COM STK (DE)|11.59
20160217|38268V108|GOPH|1841|GOPHER PROTOCOL INC COM (NV)|4.00
20160217|38269P100|GMAN|200|GORDMANS STORES, INC COM STK|2.58
20160217|382866200|GRSHU|3068|GORES HLDGS INC UNIT 1 COM & 1|10.00
20160217|38388F108|GRA|55|GRACE(W.R.)& CO(NEW)|68.45
20160217|384109104|GGG|1647|GRACO INC|74.76
20160217|384556106|GHM|35|GRAHAM CORP|16.77
20160217|384637104|GHC|599|GRAHAM HLDGS COMP CL B COM STK|508.25
20160217|384802104|GWW|594|GRAINGER W.W.INC|213.97
20160217|38500P208|GRAM|7175|GRANA Y MONTERO S A A SPONSORE|4.20
20160217|38500T101|GTE|253|GRAN TIERRA ENERGY INC|2.13
20160217|386617104|GPCM|27478|GRANDPARENTS.COM, INC. COMMON |0.06
20160217|387328107|GVA|88|GRANITE CONSTRUCTION INC|37.63
20160217|388689101|GPK|325|GRAPHIC PACKING HOLDING COMPAN|11.70
20160217|389289109|GFOX|52108|GRAY FOX PETE CORP COM (NV)|.
20160217|389375106|GTN|449|GRAY TELEVISION, INC.|11.02
20160217|38983D300|AJX|1|GREAT AJAX CORP|10.50
20160217|39013L403|GBSN|2371|GREAT BASIN SCIENTIFIC INC COM|0.26
20160217|390607109|GLDD|2571|GREAT LAKES DREDGE & DOCK CORP|3.30
20160217|39115V101|GPL|285|GREAT PANTHER SILVER LIMITED O|0.61
20160217|391416104|GWB|174|GREAT WESTN BANCORP INC COM ST|24.72
20160217|392709101|GRBK|3670|GREEN BRICK PARTNERS INC COMMO|5.15
20160217|39304D102|GDOT|18975|GREEN DOT CORPORATION CL A COM|19.62
20160217|39304E209|GRMS|9|GREEN ENERGY MANAGEMENT SERVIC|0.01
20160217|393057203|GRYN|935|GREEN HYGIENICS HLDGS INC COM |0.53
20160217|393220108|GNPT|73578|GREEN PARTS INT'L ,INC.|.
20160217|393221106|GPP|5|GREEN PLAINS PARTNERS LP COM U|13.28
20160217|393222104|GPRE|19|GREEN PLAINS INC COM STK (IA) |13.78
20160217|393422308|GTSO|9393|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20160217|395259104|GHL|264|GREENHILL & CO INC COM STK|23.34
20160217|39526G107|GRNH|131723|GREENGRO TECHNOLOGIES INC COM |0.02
20160217|39530A203|GRHPRC|1100|GREENHUNTER RESOURCES INC|1.39
20160217|39530T202|GRSU|4000|GREENHOUSE SOLUTIONS INC (NEW)|0.12
20160217|397624107|GEF|79|GREIF, INC. CL-A|25.77
20160217|397845108|GRCK|1600|GREY CLOAK TECH INC|0.90
20160217|398433102|GFF|102|GRIFFON CORP|13.91
20160217|398438408|GRFS|4880|GRIFOLS S A SPON ADR REPSTG 1/|15.02
20160217|39850T105|GRLD|28637|GRILLED CHEESE TRUCK, INC. COM|0.56
20160217|398905109|GPI|250|GROUP 1 AUTOMOTIVE,INC|51.05
20160217|399473107|GRPN|29849|GROUPON INC COM STK CL A (DE) |4.08
20160217|39985X104|PHOT|395|GROWLIFE INC. COMMON STOCK|0.02
20160217|399909100|GGAL|6437|GRUPO FINANCIERO GALICIA SA|28.35
20160217|40049J206|TV|875|GRUPO TELEVISA SA GDS (REPTG 5|24.16
20160217|400506101|PAC|10|GRUPO AEROPORTUARIO DEL PACIFI|80.39
20160217|40052P107|GBOOY|21028|Grupo Financiero Banorte, S.A.|22.94
20160217|40065W107|GSH|96|GUANGSHEN RAILWAY|22.36
20160217|400654208|GGDVY|78|Guangdong Investment Ltd Unspo|63.49
20160217|401617105|GES|89|GUESS ?,INC.|18.89
20160217|40167B100|GPM|100|GUGGENHEIM ENHANCED EQUITY INC|6.69
20160217|40168G108|GGM|1749|GUGGENHEIM CR ALLOCATION FD|18.31
20160217|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|4.50
20160217|40171V100|GWRE|522|GUIDEWIRE SOFTWARE INC COM STK|45.06
20160217|402307102|GIFI|85|GULF ISLAND FABRICATION INC|8.61
20160217|402479745|GUA|401|GULF PWR CO|25.55
20160217|402629208|GLF|4375|GULFMARK OFFSHORE INC|2.98
20160217|40273W105|GSPE|4929|GULFSLOPE ENERGY, INC. COMMON |0.02
20160217|404030108|HEES|3|H & E EQUIPMENT SERVICES INC|12.32
20160217|40412C101|HCA|5450|HCA HLDGS INC COM|65.60
20160217|404139107|HCHC|100|HC2 HOLDINGS, INC. COMMON STOC|3.82
20160217|40414L109|HCP|25655|HCP INC COM STK (MD)|26.92
20160217|40416E103|HCI|234|HCI GROUP, INC COM|34.27
20160217|40416M105|HDS|331|HD SUPPLY HLDGS INC COM STK (D|24.29
20160217|404232100|HMG|1422|HMG COURTLAND PROPERTIES|9.40
20160217|40425J101|HMSY|2088|HMS HOLDINGS CORP|11.46
20160217|404273104|WARM|7563|HPEV INC COMMON STOCK (NV)|0.53
20160217|40428H805|HUSIPRF|224|HSBC USA INC PFD SERIES F FLOA|19.75
20160217|404280406|HSBC|38285|HSBC HOLD PLC ADS (REP 5 ORD) |32.25
20160217|404280604|HSBCPRA|3513|HSBC HOLDINGS, PLC ADR SER A R|24.85
20160217|404280703|HSEA|245|HSBC HOLDINGS, PLC, PERPETUAL |25.98
20160217|40434J100|HRG|3|HRG GROUP INC COM STK (DE)|10.76
20160217|40434L105|HPQ|3629|HP INC COM STK (DE)|9.81
20160217|40449J103|HABT|12084|HABIT RESTAURANTS INC CLASS A |19.32
20160217|405024100|HAE|45|HAEMONETICS CORP|31.97
20160217|405217100|HAIN|2507|HAIN CELESTIAL GROUP INC.(THE)|36.73
20160217|40522E104|HRELY|37|Haier Electronics Group Co Ltd|72.02
20160217|40522L108|HLG|1092|HAILIANG ED GROUP INC SPONSORE|10.10
20160217|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.00
20160217|40537Q506|HK|16293|HALCON RESOURCES CORP COM STK |0.42
20160217|40609P105|HNRG|3001|HALLADOR ENERGY COMP COM STK (|4.81
20160217|406216101|HAL|1385|HALLIBURTON CO COM|29.94
20160217|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|35.31
20160217|40637H109|HALO|419|HALOZYME THERAPEUTICS INC|7.86
20160217|40650V100|HYH|185|HALYARD HEALTH INC COM STK (DE|24.62
20160217|409321502|HMPR|4|HAMPTON RDS BANKSHARES INC (VA|1.64
20160217|409735206|BTO|26|JOHN HANCOCK FINANCIAL OPPORTU|21.50
20160217|410120109|HBHC|575|HANCOCK HOLDING CO|24.07
20160217|410120307|HBHCL|2342|HANCOCK HLDG CO 5.95% SUB NTS |24.70
20160217|410123103|JHS|1147|HANCOCK JOHN INCOME SECS TRUST|13.41
20160217|41013W108|HPI|200|JOHN HANCOCK PFD INCOME FD|19.94
20160217|410142103|JHI|781|HANCOCK JOHN INVSTRS TRST MASS|13.77
20160217|41021P103|HPS|3051|JOHN HANCOCK PREFERRED INCOM F|17.52
20160217|41043E102|HNLGY|23|HANG LUNG GROUP LTD SPONS ADR |12.71
20160217|41043F208|HGR|1425|HANGER, INC.|11.94
20160217|41043M104|HLPPY|2639|HANG LUNG PPTYS LTD SPONS ADR |8.73
20160217|41044B107|HJOE|248396|HANGOVER JOE'S HOLDING CORPORA|.
20160217|410495204|HAFC|14|HANMI FINANCIAL CORP COM|20.41
20160217|41068X100|HASI|20|HANNON ARMSTRONG SUSTAINABLE|17.82
20160217|410867105|THG|49|HANOVER INSURANCE GROUP INC (T|81.82
20160217|410867204|THGA|55|HANOVER INS GROUP INC, THE|25.15
20160217|411307200|HNSN|9165|HANSEN MEDICAL, INC. COM NEW|2.28
20160217|412544108|HRGLY|174|HARGREAVES LANSDOWN PLC, BRIST|33.83
20160217|412822108|HOG|311|HARLEY DAVIDSON INC|39.70
20160217|413086109|HAR|115|HARMAN INT'L IND INC|73.06
20160217|413160102|HLIT|1058|HARMONIC INC|3.32
20160217|413833104|TINY|8|HARRIS AND HARRIS GROUP INC|1.74
20160217|415864107|HSC|3|HARSCO CORP|5.93
20160217|416190106|HRTFF|5000|HARTE GOLD CORP|0.07
20160217|416196103|HHS|100|HARTE-HANKS,INC|3.42
20160217|41690A106|HART|8771|HARVARD APPARATUS REGENERATIVE|1.30
20160217|41753F109|HCAP|6568|HARVEST CAP CR CORP COM STK (D|10.07
20160217|417772100|HNORY|463|Harvey Norman Holdings Ltd Uns|15.70
20160217|418056107|HAS|58|HASBRO INC|71.04
20160217|41902R103|HTS|797|HATTERAS FINANCIAL CORP|12.48
20160217|41902R400|HTSPRA|300|HATTERAS FINANCIAL CORP CUM RE|22.28
20160217|419596101|HVT|100|HAVERTY FURNITURE CO INC|18.45
20160217|419870100|HE|96|HAWAIIAN ELECTRIC INDUSTRIES|29.58
20160217|419879101|HA|78|HAWAIIAN HOLDINGS, INC.|37.06
20160217|420031106|HCOM|4|HAWAIIAN TELCOM HOLDCO INC|21.58
20160217|420476103|HWBK|11|HAWTHORN BANCSHARES INC COM ST|14.66
20160217|420877201|HAYN|3|HAYNES INT'L INC (NEW)|30.87
20160217|421906108|HCSG|2064|HEALTH CARE SVCS GROUP INC|34.91
20160217|421924309|HLS|45|HEALTHSOUTH CORPORATION COM|30.91
20160217|421946104|HR|787|HEALTHCARE REALTY TRUST INC|28.73
20160217|42210P102|HW|129|HEADWATERS INCORPORATED|15.94
20160217|42222N103|HSTM|720|HEALTHSTREAM INC|20.07
20160217|422245100|HWAY|1040|HEALTHWAYS INC|10.72
20160217|42225P501|HTA|110|HEALTHCARE TR AMER INC NEW CL |26.73
20160217|42226A107|HQY|887|HEALTHEQUITY INC COM STK|18.05
20160217|42227G202|HEWA|1545|HEALTHWAREHOUSE.COM INC COM ST|0.23
20160217|42234Q102|HTLF|6000|HEARTLAND FINANCIAL USA INC|29.15
20160217|422347104|HTLD|297|HEARTLAND EXPRESS INC|19.17
20160217|42235N108|HPY|13240|HEARTLAND PAYMENT SYSTEMS, INC|91.56
20160217|422368100|HTWR|76|HEARTWARE INTERNATIONAL INC CO|34.32
20160217|42237K102|HTBX|29|HEAT BIOLOGICS INC COM STK (DE|2.07
20160217|422704106|HL|12813|HECLA MINING CO|2.16
20160217|422704205|HLPRB|225|HECLA MINING CO CM CV PFD-B|55.00
20160217|42281P205|HDELY|171|HEIDELBERGCEMENT AG UNSPONSORE|14.27
20160217|423008101|HKHHY|30|HEINEKEN HOLDING NV SPONSORED |36.21
20160217|423012301|HEINY|54871|HEINEKEN NV SPONSORED ADR (NET|40.86
20160217|423281104|HLSPY|5200|HELIOSPECTRA AB SPONSORED ADR(|1.22
20160217|42330P107|HLX|605|HELIX ENERGY SOLUTIONS GROUP I|3.02
20160217|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|9.44
20160217|423452101|HP|989|HELMERICH & PAYNE INC|48.64
20160217|42366C103|HEB|18170|HEMISPHERX BIOPHARMA INC|0.13
20160217|425070109|HDVTY|694|HENDERSON INVT LTD SPON ADR|0.39
20160217|425166303|HLDCY|75|HENDERSON LAND DEV LTD SP ADR |5.26
20160217|42550U109|HENKY|131|HENKEL AG AND CO KGAA SPONSORE|91.23
20160217|42551K100|HENGY|264|HENGDELI HOLDINGS LIMITED, GEO|2.41
20160217|425883105|HNNMY|6004|Hennes & Mauritz AB Unsponsore|6.48
20160217|426281101|JKHY|90|HENRY JACK & ASSOCIATES INC|80.97
20160217|426927109|HTBK|3|HERITAGE COMMERCE CORP.|9.37
20160217|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160217|42727E103|HGBL|3500|HERITAGE GLOBAL INC.|0.15
20160217|427746102|HRTX|9991|HERON THERAPEUTICS INC NEW COM|18.60
20160217|427866108|HSY|207|THE HERSHEY COMPANY|90.39
20160217|42805T105|HTZ|3060|HERTZ GLOBAL HOLDINGS INC COM |8.13
20160217|42809H107|HES|7663|HESS CORPORATION|40.84
20160217|42824C109|HPE|464|HEWLETT PACKARD ENTERPRISE CO |12.33
20160217|428291108|HXL|10|HEXCEL CORP (NEW)|40.47
20160217|428567101|HIBB|35659|HIBBETT SPORTS INC COM|33.01
20160217|430101774|SNLN|5586|HIGHLAND FDS I HIGHLAND/IBOXX |17.69
20160217|430893107|HBKA|8898|HIGHLANDS BANKSHARES INC VA|5.30
20160217|43113X101|HPJ|113|HIGHPOWER INTERNATIONAL (DEL) |2.12
20160217|431284108|HIW|1220|HIGHWOOD PROPERTIES INC|42.33
20160217|431466101|HIL|490|HILL INTERNATIONAL, INC|3.05
20160217|432748101|HTH|340|HILLTOP HOLDINGS, INC|15.98
20160217|43289P106|HIMX|130|HIMAX TECHNOLOGIES INC ADR|8.22
20160217|43300A104|HLT|3302|HILTON WORLDWIDE HLDGS INC COM|18.99
20160217|433323102|HIFS|18|HINGHAM INSTN FOR SVGS (MASS) |119.45
20160217|433406204|HINOY|2130|HINO MOTORS LTD-ADR|101.05
20160217|433578507|HTHIY|23|HITACHI LTD ADR (10COM)NEW|42.18
20160217|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|32.42
20160217|43358L101|HTCMY|612|Hitachi Construction Machinery|29.67
20160217|43508J105|HIHI|39|HOLIDAY ISLAND HLDGS INC COM S|.
20160217|435763107|HEP|941|HOLLY ENERGY PARTNERS, L.P. CO|24.48
20160217|436106108|HFC|20|HOLLYFRONTIER CORP COM (DE)|30.87
20160217|436122204|HWAL|15882|HOLLYWALL ENTMT INC|1.90
20160217|436440101|HOLX|314|HOLOGIC INC|33.83
20160217|43689E107|HBCP|20|HOME BANCORP, INC. COM|24.48
20160217|436893200|HOMB|322|HOME BANCSHARES INC COM STK|38.90
20160217|437076102|HD|93|HOME DEPOT INC|119.43
20160217|43731T102|HMRTY|26|HOME RETAIL GROUP PLC SPONSORE|8.61
20160217|43785V102|HMST|46|HOMESTREET INC COM|19.60
20160217|437872104|HTBI|45|HOMETRUST BANCSHARES INC COM S|17.53
20160217|438128308|HMC|111|HONDA MOTOR CO ADR ONE (1) COM|25.93
20160217|438516106|HON|157680|HONEYWELL INTERNATIONAL INC|104.95
20160217|438550303|HOKCY|130327|HONG KONG&CHINA GAS LTD ADRNEW|1.79
20160217|43858F109|HKXCY|32|Hong Kong Exchanges & Clearing|21.70
20160217|438581308|HNGKY|100|HONGKONG LAND HLDGS LTD ADR (H|28.90
20160217|439038100|HOFT|165|HOOKER FURNITURE CORP|28.12
20160217|439104100|HH|52009|HOOPER HOLMES INC|0.12
20160217|440271203|HPTOD|793|HOPTO INC|0.78
20160217|440452100|HRL|377721|HORMEL FOODS CORPORATION|44.44
20160217|44052W104|HZN|3041|HORIZON GLOBAL CORP COM STK (D|8.60
20160217|440543106|HOS|102392|HORNBECK OFFSHORE SERVICES INC|6.06
20160217|440694305|ZINCQ|707527|HORSEHEAD HLDG CORP COM STK (D|0.30
20160217|440894103|HDP|59|HORTONWORKS INC COMMON STOCK|8.99
20160217|44106M102|HPT|379|HOSPITALITY PROPERTIES TST SBI|23.11
20160217|44107P104|HST|12172|HOST HOTELS & RESORTS, INC|14.84
20160217|44183U100|HUSA|170|HOUSTON AMERICAN ENERGY CORP|0.18
20160217|44244K109|HWCC|81|HOUSTON WIRE & CABLE COMPANY C|5.50
20160217|442487112|HOVNP|800|HOVNANIAN ENTERPRISES CL B PFD|3.06
20160217|442487203|HOV|1326|HOVNANIAN ENTERPRISES INC|1.44
20160217|44267D107|HHC|63|HOWARD HUGHES CORP COM STK (DE|87.59
20160217|443251103|HOCPY|19|HOYA CORP SPONSORED ADR (JAPAN|36.19
20160217|443320106|HUBG|47|HUB GROUP INC CL-A|36.40
20160217|443573100|HUBS|2723|HUBSPOT INC COM STK (DE)|32.40
20160217|443628102|HBM|477|HUDBAY MINERALS INC|2.16
20160217|443787106|HSON|248|HUDSON GLOBAL INC COM STK (DE)|2.59
20160217|444144109|HDSN|380|HUDSON TECHNOLOGIES INC|2.94
20160217|444560106|BOSSY|391|HUGO BOSS AG SPONSORED ADR (GE|14.84
20160217|444859102|HUM|47|HUMANA INC|166.64
20160217|445658107|JBHT|6620|HUNT J B TRANSPORT SVCS INC|75.55
20160217|446150104|HBAN|7129|HUNTINGTON BANCSHARES INC|8.74
20160217|446150401|HBANP|10|HUNTINGTON BANCSHARES INC NON |1337.05
20160217|446413106|HII|77|HUNTINGTON INGALLS INDS INC|134.34
20160217|446698201|HECO|100|ECOLOGICAL STRATEGY ETF|32.76
20160217|447011107|HUN|1189|HUNTSMAN CORPORATION|9.19
20160217|447324104|HURC|1|HURCO COMPANIES INC|25.54
20160217|447462102|HURN|14|HURON CONSULTING GROUP INC.|51.38
20160217|448055103|HUSKF|1|HUSKY ENERGY INC|9.02
20160217|448407106|HTCH|170|HUTCHINSON TECHNOLOGY INC|3.72
20160217|448579102|H|6292|HYATT HOTELS CORPORATION COM S|41.13
20160217|448838300|HECC|5652|HYDROCARB ENERGY CORP COM STK |0.97
20160217|448876102|HYEG|4297|HYDROGEN ENGINE CENTER, INC.|0.22
20160217|448883207|HYGS|508|HYDROGENICS CORP NEW COM SHS (|7.84
20160217|448947507|IDT|36|IDT CORP COM STK CLASS B NEW|11.70
20160217|44902P101|HPTG|10572|HYDROPHI TECHNOLOGIES GROUP, I|.
20160217|44915H104|HYSR|5120|HYPERSOLAR INC COM STK (NV)|0.01
20160217|44925C103|ICFI|307|ICF INTERNATIONAL, INC.|33.00
20160217|44938L108|IDI|9839|IDI INC COM STK (DE)|5.01
20160217|44951J105|IROQ|200|IF BANCORP INC|17.16
20160217|44951M207|IEGH|10|IEG HLDGS CORP|4.00
20160217|44962U107|IHICY|718|IHI CORPORATION UNSPONSORED AD|6.43
20160217|44969G101|ICBU|1|IMD COMPANIES INC COM STK|.
20160217|44970B109|IMS|480|IMS HEALTH HLDGS INC COM STK (|24.74
20160217|44973V102|IMAHF|10093|I-MINERALS INC|0.16
20160217|44980X109|IPGP|92|IPG PHOTONICS CORPORATION COM |79.49
20160217|44984F104|IVOB|1250|INVO BIOSCIENCE INC COM STK (N|0.48
20160217|450047204|IRS|352|IRSA INVERSIONES G/D DPSH(RP10|10.57
20160217|45031U101|STAR|14|ISTAR INC|8.28
20160217|45031U507|STARPRE|100|ISTAR INC 7.875% PFD SER E|18.61
20160217|45031U804|STARPRI|352|ISTAR INC PFD SER I|18.50
20160217|45032K102|CMDT|2345|ISHARES COMMODITY OPTIMIZED TR|31.13
20160217|450364104|ITEGY|1128|ITE GROUP PLC UNSPON ADR (UK) |7.48
20160217|450737101|IBDRY|83|IBERDROLA SA DPON ADR (SPAIN) |26.62
20160217|45074W105|IWMG|1000|I-WELLNESS MARKETING|0.75
20160217|450828108|IBKC|70|IBERIABANK CORPORATION|47.70
20160217|450828207|IBKCP|1191|IBERIABANK CORP DEP SHS REPSTG|24.44
20160217|45083B100|SLDRF|100|IBERIAN MINERALS LTD ORD SHS (|0.05
20160217|450911201|ITT|429|ITT CORP COM NEW|32.02
20160217|450913108|IAG|3444|IAMGOLD CORP|2.20
20160217|45104G104|IBN|1015|ICICI BANK LTD ADS(RP 2EQTY SH|5.60
20160217|451055107|ICON|13078|ICONIX BRAND GROUP, INC.|7.55
20160217|45107D108|ICNV|5735|ICON VAPOR, INC. COMMON STOCK |.
20160217|451100101|IEP|2108|ICAHN ENTERPRISES L.P|51.01
20160217|451107106|IDA|3112|IDACORP INC (HOLDING CO)|69.84
20160217|451622104|IPWR|6903|IDEAL POWER INC COM|4.95
20160217|45168K306|IDRA|981|IDERA PHARMACEUTICALS, INC COM|1.71
20160217|45172B102|IGEN|885|IGEN NETWORKS CORP. COMMON STO|0.16
20160217|45173Y101|ILIAY|436|ILIAD S A UNSPONSORED ADR (FRA|12.18
20160217|451734107|IHS|189|IHS INC CL-A COM STK|98.16
20160217|45174L108|KANG|33|IKANG HEALTHCARE GROUP INC SPO|20.52
20160217|452308109|ITW|802|ILLINOIS TOOL WORKS|93.54
20160217|452327109|ILMN|5904|ILLUMINA INC.|149.11
20160217|45245A107|IMN|18|IMATION CORPORATION|0.80
20160217|45252A107|IMUN|12821|IMMUNE THERAPEUTICS INC FLA|0.18
20160217|45252L103|IMDZ|183|IMMUNE DESIGN CORP COM|9.96
20160217|452521107|IMMR|29708|IMMERSION CORP|8.00
20160217|452525306|ICCC|1069|IMMUCELL CORP|6.19
20160217|45253H101|IMGN|6451|IMMUNOGEN INC|7.57
20160217|45254C101|IMNP|44219|IMMUNE PHARMACEUTICALS INC. NE|0.62
20160217|45254P300|IMPHP|60|IMPAC MTG HLDGS INC PFD SER B |8.75
20160217|45254P508|IMH|97|IMPAC MTG HLDGS INC COM STK NE|15.21
20160217|452553308|IMPUY|30|IMPALA PLATINUM HLDGS LTD SPON|2.13
20160217|45256B101|IPXL|82|IMPAX LABORATORIES INC COM (DE|32.16
20160217|45257A102|ISVLF|64048|IMPACT SILVER CORP (CDA)|0.17
20160217|452833205|IHLDY|421|IMPERIAL HOLDINGS LTD SPONSORE|7.31
20160217|452907108|IMMU|2686|IMMUNOMEDICS INC|2.23
20160217|453038408|IMO|307|IMPERIAL OIL LTD|29.60
20160217|45320R108|IMSC|30550|IMPLANT SCIENCES CORP|0.32
20160217|45321L100|IMPV|2341|IMPERVA, INC COM|37.61
20160217|45323A201|IMMY|7|IMPRIMIS PHARMACEUTICALS, INC.|3.94
20160217|45323J103|IMPR|27|IMPRIVATA, INC COM|11.23
20160217|45329R109|INCR|654|INC RESH HLDGS INC,CLASS A COM|38.93
20160217|45336E109|SAAS|270|INCONTACT INC COM STK (DE)|8.32
20160217|45337C102|INCY|5506|INCYTE CORPORATION|71.67
20160217|453440307|IHC|2408|INDEPENDENCE HLDGS CO|16.38
20160217|453836108|INDB|89|INDEPENDENT BANK CORP (MASS)|43.95
20160217|454089103|IFN|242|INDIA FUND INC (THE)|20.08
20160217|45409B206|MCRO|41|IQ HEDGE GLOBAL MACRO ETF|23.87
20160217|45409B503|QMN|2113|IQ HEDGE MARKET NEUTRAL ETF|24.97
20160217|45409B537|HFXJ|5965|INDEXIQ IQ 50 PERCENT HEDGED F|16.03
20160217|45409B552|HFXE|14151|INDEXIQ IQ 50 PERCENT HEDGED F|16.23
20160217|45409B560|HFXI|20181|INDEXIQ IQ 50 PERCENT HEDGED F|16.34
20160217|45409B800|MNA|24150|IQ MERGER ARBITRAGE ETF|28.46
20160217|45409B867|CNDA|3030|INDEXIQ ETF TR IQ CANADA SMALL|11.52
20160217|45577X105|PIFMY|1871|PT Indofood Sukses Makmur TBK |24.44
20160217|45579R106|ISMAY|2829|Indra Sistemas Sa Fgn Ord Unsp|4.57
20160217|455793109|IDEXY|239|INDUSTRIA DE DISENO TEXTIL IND|15.17
20160217|455807107|IDCBY|1154|Industrial & Commercial Bank o|10.22
20160217|456277102|INTK|20758|INDUSTRIAL NANOTECH INC|.
20160217|456314103|IDSA|2100|INDUSTRIAL SVCS AMER INC (FL) |0.92
20160217|456463108|IBA|568|INDUSTRIAS BACHOCO S.A.B DE C.|44.69
20160217|45662N103|IFNNY|1511|INFINEON TECH AG ADS(REP1 ORD)|12.03
20160217|45665G303|INFI|1934|INFINITY PHARMACEUTICALS INC C|5.99
20160217|456696103|IAIC|15000|INFORMATION ANALYSIS INC|0.14
20160217|45671Q204|NRTI|316|INERGETICS INC COM STK|.
20160217|45672B305|IFJPY|700|INFORMA PLC SPONSORED ADR (JEY|18.60
20160217|45672H104|BLOX|738|INFOBLOX INC COM|15.50
20160217|456837103|ING|2187|ING GROEP NV ADS (BEAR DEP RCT|11.42
20160217|456837202|IND|3130|ING GROEP N.V.% ING PERPETUAL |25.56
20160217|456837301|INZ|1021|ING GROEP NV PERPETUAL DEBT SE|25.75
20160217|456837400|ISP|2123|ING GROEP NV PERPETUAL DEBT SE|24.60
20160217|456837509|ISG|236|ING GROEP, N.V. PERPETUAL DENT|24.34
20160217|456837608|ISF|467|ING Group, N.V. Perp Hybrid Ca|24.90
20160217|45684W107|INGIY|1043|INGENICO GROUP AMERICAN DEPOSI|22.50
20160217|45685L100|HIFR|111|INFRAREIT INC COM STK (MD)|20.12
20160217|457030104|IMKTA|293|INGLES MARKETS INC CL-A|35.84
20160217|457153104|IM|1005|INGRAM MICRO INC.CL-A|29.42
20160217|457187102|INGR|1079|INGREDION INC COM|98.63
20160217|457461408|IRCPRA|17|INLAND REAL ESTATE CORP PFD SE|24.99
20160217|457461507|IRCPRB|117|INLAND REAL ESTATE CORPORATION|24.96
20160217|45765U103|NSIT|43|INSIGHT ENTERPRISES INC|23.97
20160217|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|2.80
20160217|457669307|INSM|2546|INSMED INC-NEW|13.32
20160217|45769N105|ISSC|1240|INNOVATIVE SLTS & SUPPORT INC |2.75
20160217|45772B106|IVDN|70|INNOVATIVE DESIGNS INC|0.89
20160217|45772F107|IPHI|1185|INPHI CORPORATION COM STK (DE)|23.40
20160217|45773H201|INO|131672|INOVIO PHARMACEUTICALS, INC. N|6.57
20160217|45773Y105|INWK|2|INNERWORKINGS INC COM STK|6.59
20160217|45774W108|IIIN|71|INSTEEL INDUSTRIES INC|25.57
20160217|45778V106|INNV|126000|INNOVUS PHARMACEUTICALS, INC. |0.05
20160217|45779L107|IFMI|2190|INSTITUTIONAL FINL MKTS INC CO|0.90
20160217|45780L104|INGN|57|INOGEN INC COM STK (DE)|31.74
20160217|45780Q103|INNL|63|INNOCOLL AG AMERICAN DEPO SHS |3.50
20160217|45780R101|IBP|422|INSTALLED BUILDING PRODUCTS IN|20.92
20160217|45780V102|ITEK|756|INOTEK PHARMACEUTICALS CORP CO|6.65
20160217|45781D101|INOV|7507|INOVALON HLDGS INC COM CL A (D|18.48
20160217|45781M101|INVA|2281|INNOVIVA INC COM STK (DE)|12.64
20160217|45781U103|INST|574|INSTRUCTURE INC COM STK (DE)|14.40
20160217|45784P101|PODD|101|INSULET CORP COM STK (DE)|26.47
20160217|457874105|IAUGY|42|Insurance Australia Group Ltd |18.61
20160217|45790H101|IPXHY|11183|INPEX CORPORATION UNSPONSORED |8.50
20160217|457985208|IART|119|INTEGRA LIFESCIENCES HLDGS CP |57.21
20160217|45810J103|ITKG|8493|INTEGRAL TECHNOLOGIES INC|0.37
20160217|45810X102|IBSS|354|INTEGRATED BUS. SYS & SVCS INC|0.06
20160217|458118106|IDTI|884|INTEGRATED DEVICE TECH INC|17.56
20160217|458140100|INTC|1511|INTEL CORP;COM USD0.001|28.78
20160217|458173101|IPCI|10502|INTELLIPHARMACEUTICS INTL INC |2.20
20160217|45821F108|IEVM|234336|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160217|45822P204|IEH|1085|INTEGRYS ENERGY GROUP INC 6% J|25.38
20160217|45822R101|IGXT|10598|INTELGENX TECHNOLOGIES CORP CO|0.49
20160217|45824V209|INSY|3659|INSYS THERAPEUTICS INC COM STK|17.68
20160217|45825Q100|IGPK|6322|INTEGRATED CANNABIS SOLUTIONS,|.
20160217|45825Y103|INGYY|2550|INTELLIGENT ENERGY HLDGS PLC S|2.59
20160217|45841N107|IBKR|72404|INTERACTIVE BROKERS GROUP, IN |31.83
20160217|45841V109|ININ|48|INTERACTIVE INTELLIGENCE GRP I|26.93
20160217|458488202|ICLD|15566|INTERCLOUD SYSTEMS, INC. COMMO|0.57
20160217|45857P509|IHG|20492|INTERCONTINENTAL HOTELS GROUP |33.44
20160217|45866F104|ICE|16|INTERCONTINENTAL EXCHANGE INC |237.89
20160217|45885A300|INAP|55|INTERNAP CORPORATION COMMON ST|2.95
20160217|458977204|ITMSF|65392|INTERMAP TECH CORP CL-A|0.26
20160217|459044103|IBOC|28|INTL BANCSHARES CORP (TX)|22.71
20160217|459200101|IBM|95|INTL BUSINESS MACHINES CORP|122.74
20160217|459506101|IFF|5807|INTL FLAVORS & FRAGRANCES|106.54
20160217|460146103|IP|37636|INTERNATIONAL PAPER CO|35.10
20160217|460321201|ISHC|676|INTL SHIPHOLDING CORP|1.10
20160217|460335201|ISCA|1882|INTL SPEEDWAY CORP CL-A|33.71
20160217|46034L106|ISBG|3374645|INTERNATIONAL SPIRIT|.
20160217|460371206|ILST|2224438|INTERNATIONAL STAR, INC NEW|.
20160217|46069S109|ISIL|1261|INTERSIL CORP CL-A|12.38
20160217|460690100|IPG|250|INTERPUBLIC GROUP COS INC|20.70
20160217|46071F103|XENT|922|INTERSECT ENT INC COM|17.60
20160217|461070856|IPLPRD|1718|INTERSTATE POWER & LIGHT COMPA|25.86
20160217|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|11.31
20160217|461130106|IKTSY|5|Intertek Group Plc Unsponsored|39.59
20160217|46115H107|ISNPY|944470|INTESA SANPAOLO SPA SPONS ADR |16.32
20160217|46116X101|ITCI|2447|INTRA-CELLULAR THERAPIES INC. |27.90
20160217|46118H104|IL|425|INTRALINKS HOLDINGS INC COM ST|6.84
20160217|46120E602|ISRG|178|INTUITIVE SURGICAL INC|535.16
20160217|461202103|INTU|1527|INTUIT INC|95.36
20160217|461203101|IVC|257|INVACARE CORP|16.84
20160217|46121H109|IIN|122|INTRICON CORPORATON|7.01
20160217|46121Y102|IPI|336|INTREPID POTASH, INC|2.16
20160217|461212102|SNAK|90|INVENTURE FOODS INC COM STK (D|5.43
20160217|46122B101|IORG|6748|INTREORG SYSTEMS INC COM STK (|0.50
20160217|46122T102|XON|776|INTREXON CORP COM STK (VA)|30.60
20160217|46123D205|INVN|189293|INVENSENSE INC COM|7.27
20160217|46123X409|INVT|9945|INVENTERGY GLOBAL INC NEW COM |1.98
20160217|46131B100|IVR|387|INVESCO MORTGAGE CAPITAL INC C|10.23
20160217|46131B407|IVRPRB|369|INVESCO MORTGAGE CAPITAL INC. |20.58
20160217|46131H107|VVR|3943|INVESCO SR INCOME TR COM BEN I|3.67
20160217|46131J103|VKQ|976|INVESCO MUNICIPAL TRUST COM SH|12.91
20160217|46131M106|VGM|244|INVESCO TR INVT GRADE MUNS COM|13.49
20160217|46132C107|VMO|2567|INVESCO MUNI OPP TR COM SHS BE|13.35
20160217|46132L107|VBF|441|INVESCO BD FD|17.69
20160217|46132P108|IIM|2588|INVESCO VALUE MUNI INCM TR COM|16.73
20160217|46132X101|OIA|34|INVESCO MUNI INCM OPPORT TRUST|7.39
20160217|46146L101|ISBC|478|INVESTORS BANCORP INC NEW COM |11.54
20160217|461730103|IRET|240|INVESTORS REAL ESTATE TR SBI|6.20
20160217|46185L103|NVTA|29560|INVITAE CORP COM|6.50
20160217|46186M209|NVIV|9661|INVIVO THERAPEUTICS HOLDINGS C|4.29
20160217|462044207|IO|6|ION GEOPHYSICAL CORPORATION NE|3.03
20160217|462222100|IONS|361|IONIS PHARMACEUTICALS INC COM |36.04
20160217|462629205|IPSEY|4962|IPSEN S A SPON ADR (FRA)|13.37
20160217|46264E103|IPOW|309|IPOWORLD. COMMON STOCK|0.38
20160217|46266A109|IRMD|176|IRADIMED CORP COM|17.04
20160217|46267T206|IRLD|500|Ireland Inc. New Common Stock |0.20
20160217|462726100|IRBT|3535|IROBOT CORPORATION|30.72
20160217|463013102|ICPW|9987|Ironclad Performance Wear Corp|0.27
20160217|46333X108|IRWD|42499|IRONWOOD PHARMACEUTICALS INC C|8.55
20160217|463588103|IRCP|2|IRSA PROPIEDADES COMERCIALES S|30.00
20160217|464285105|IAU|5878|ISHARES GOLD TRUST|11.57
20160217|464286103|EWA|14245|ISHARES MSCI AUSTRALIA ETF|17.32
20160217|464286202|EWO|6131|ISHARES MSCI AUSTRIA CAPPED ET|14.09
20160217|464286285|EMHY|1507|ISHARES EMERGING MARKETS HIGH |43.84
20160217|464286301|EWK|56916|ISHARES MSCI BELGIUM CAPPED ET|16.50
20160217|464286327|SLVP|101398|ISHARES INC MSCI GLOBAL SILVER|6.64
20160217|464286335|RING|95124|ISHARES INC MSCI GLOBAL GOLD M|7.28
20160217|464286400|EWZ|129478|ISHARES MSCI BRAZIL CAPPED ETF|19.48
20160217|464286426|EEMA|177|ISHARES MSCI EMERGING MARKETS |46.26
20160217|464286509|EWC|32103|ISHARES MSCI CANADA ETF|20.72
20160217|464286525|ACWV|14724|ISHARES MSCI ALL COUNTRY WORLD|68.40
20160217|464286533|EEMV|42904|ISHARES MSCI EMERGING MKTS MIN|46.86
20160217|464286608|EZU|1162|ISHARES INC MSCI EUROZONE ETF |32.14
20160217|464286632|EIS|3121|ISHARES INC MCSI ISRAEL CAPPED|44.73
20160217|464286640|ECH|37109|ISHARES INC MCSI CHILE CAPPED |32.97
20160217|464286657|BKF|68|ISHARES INC MCSI BRIC INDEX FD|25.59
20160217|464286665|EPP|7094|ISHARES INC|34.91
20160217|464286780|EZA|25025|ISHARES MSCI SOUTH AFRICA ETF |45.79
20160217|464286814|EWN|75157|ISHARES MSCI NETHERLNDS ETF|22.27
20160217|464286822|EWW|110925|ISHARES MSCI MEXICO CAPPED INV|46.01
20160217|464286830|EWM|9281|ISHS MSCI MALAYSIA ETF|7.91
20160217|464286848|EWJ|767083|ISHARES MSCI JAPAN ETF|10.79
20160217|464286855|EWI|1154|ISHARES MSCI ITALY CAPPED ETF |11.34
20160217|464286871|EWH|77306|ISHARES MSCI HONG KONG ETF|17.52
20160217|464287150|ITOT|48548|ISHARES CORE S&P TOTAL U.S. ST|85.43
20160217|464287168|DVY|5296|ISHARES TR|75.08
20160217|464287176|TIP|881|ISHARES TR TIPS BD ETF|111.14
20160217|464287184|FXI|389414|ISHARES TR|30.29
20160217|464287192|IYT|23960|ISHARES TR TRANSN AVERAGE ETF |129.34
20160217|464287200|IVV|1264|ISHARES CORE S&P 500 ETF|190.67
20160217|464287226|AGG|7413|ISHARES CORE U.S. AGGREGATE BO|109.50
20160217|464287234|EEM|9047|ISHARES MSCI EMERGING MARKETS |29.97
20160217|464287242|LQD|1333|ISHARES IBOXX $ INVESTMENT GRA|112.95
20160217|464287275|IXP|23369|ISHARES GLOBAL TELECOM ETF|58.19
20160217|464287309|IVW|1336|ISHARES S&P 500 GROWTH ETF|106.62
20160217|464287341|IXC|6638|ISHARES TR GLOBAL ENERGY ETF|26.55
20160217|464287374|IGE|36177|ISHARES TR NORTH AMERN NAT RES|25.94
20160217|464287408|IVE|79542|ISHARES S&P 500 VALUE ETF|83.09
20160217|464287432|TLT|9890|ISHARES BARCLAYS 20+ YEAR TREA|130.11
20160217|464287440|IEF|1332|ISHARES BARCLAYS|110.25
20160217|464287457|SHY|7706|ISHARES BARCLAYS 1-3 YEAR TREA|84.95
20160217|464287465|EFA|10076|ISHARES TR MSCI EAFE ETF|53.37
20160217|464287473|IWS|3260|ISHARES RUSSELL MIDCAP VALUE E|63.12
20160217|464287499|IWR|3435|ISHARES RUSSELL MID-CAP ETF|145.94
20160217|464287523|SOXX|21078|ISHARES PHLX SEMICONDUCTOR ETF|80.17
20160217|464287531|IGN|539094|ISHARES TR NORTH AMERN TECH-MU|32.24
20160217|464287549|IGM|240|ISHARES NORTH AMERICAN TECHNOL|98.49
20160217|464287564|ICF|12856|ISHARES TR|90.51
20160217|464287598|IWD|269|ISHARES RUSSELL 1000 VAL ETF|90.83
20160217|464287614|IWF|100|ISHARES RUSSELL 1000 GR ETF|91.53
20160217|464287630|IWN|232351|ISHARES RUSSELL2000 VAL ETF|83.49
20160217|464287648|IWO|116|ISHARES RUSSELL 2000 GWT ETF|118.37
20160217|464287655|IWM|314958|ISHARES RUSSELL 2000 ETF|98.88
20160217|464287663|IUSV|155|ISHARES CORE U.S. VALUE ETF|118.10
20160217|464287697|IDU|28766|ISHARES TR RUSSELL 3000 ETF|114.31
20160217|464287713|IYZ|341|ISHARES DJ US TELECOM ETF|27.31
20160217|464287739|IYR|16845|ISHARES TR|68.42
20160217|464287762|IYH|16899|ISHARES TR|135.06
20160217|464287796|IYE|6945|ISHARES TR|31.49
20160217|464287804|IJR|62|ISHARES CORE S&P SM CAP ETF|100.38
20160217|464287812|IYK|2062|ISHARES TR|104.51
20160217|464287838|IYM|371|ISHARES TR|65.56
20160217|464287846|IYY|143|ISHARES TR|94.13
20160217|464287861|IEV|22711|ISHARES TR EUROPE ETF|36.62
20160217|464287879|IJS|1288|ISHARES S&P SMALLCAP 600 VALUE|99.80
20160217|464288125|ISHG|720|ISHARES INTL TREASURY BOND ETF|79.98
20160217|464288158|SUB|19382|ISHARES TR SHORT TERM NATL MUN|106.41
20160217|464288166|AGZ|57444|ISHARES AGENCY BOND ETF|114.82
20160217|464288208|JKG|888|ISHARES MORNINGSTAR MID CAP ET|130.69
20160217|464288240|ACWX|2936|ISHARES MSCI ACWI EX US ETF|36.16
20160217|464288257|ACWI|574|ISHARES MSCI ACWI ETF|51.40
20160217|464288281|EMB|5187|ISHARES TR|105.05
20160217|464288323|NYF|400|ISHARES AMT-FREE MUNI BOND ETF|113.28
20160217|464288356|CMF|160|ISHARES TR CA AMT FREE MUNI BD|119.58
20160217|464288448|IDV|177|ISHARES TR|26.85
20160217|464288513|HYG|311207|ISHARES TR|76.78
20160217|464288570|DSI|1355|ISHARES MSCI KLD 400 SOCIAL ET|70.18
20160217|464288588|MBB|26807|ISHARES TR|109.15
20160217|464288596|GBF|17178|ISHARES TR|113.55
20160217|464288612|GVI|22|ISHARES TR|110.98
20160217|464288620|CRED|1960|ISHARES CORE U.S. CREDIT BOND |106.74
20160217|464288638|CIU|467|ISHARES TR|107.67
20160217|464288646|CSJ|872|ISHARES BARCLAYS 1-3 YR CD BD |104.72
20160217|464288679|SHV|244436|ISHARES TR|110.32
20160217|464288687|PFF|89586|ISHARES S&P U.S. PREFERRED STK|37.21
20160217|464288703|JKL|10|ISHARES MORNINGSTAR SMALL CAP |103.66
20160217|464288737|KXI|66028|ISHARES TR GLOBAL CONSUMER STA|92.37
20160217|464288760|ITA|856|ISHARES TR|106.35
20160217|464288778|IAT|5172|ISHARES TR|30.52
20160217|464288802|KLD|8856|ISHARES MSCI USA ESG SELECT SO|77.96
20160217|464288810|IHI|6663|ISHARES TR DOW JONES US MEDICA|112.78
20160217|464288828|IHF|62253|ISHARES TR|110.63
20160217|464288851|IEO|1|ISHARES TR|43.25
20160217|464288869|IWC|172|RUSSELL MICRO CAP ETF|61.77
20160217|464288885|EFG|46|MSCI EAFE GROWTH ETF|61.23
20160217|464289115|HACV|100|ISHARES TR CURRENCY HEDGED MSC|23.70
20160217|464289123|ENZL|217|ISHARES TR MSCI NEW ZEALAND CA|34.95
20160217|464289131|EWZS|1835|ISHARES MSCI BRAZIL SMALL CAP |6.38
20160217|464289271|IBMF|19846|ISHARES IBONDS SEP 2017 AMT-FR|27.40
20160217|464289420|IWX|3171|ISHARES TR RUSSELL 200 VALUE E|38.71
20160217|464289438|IWY|47619|ISHARES TR RUSSELL 200 GROWTH |49.68
20160217|464289479|ILTB|5345|ISHARES CORE 10+ YEAR USD BOND|59.95
20160217|464289875|AOM|680|ISHARES TR CORE MODERATE ALLOC|33.20
20160217|464289883|AOK|56307|ISHARES TR CORE CONSERVATIVE A|31.00
20160217|46429B267|GOVT|1248731|ISHARES CORE U.S. TREASURY BON|25.76
20160217|46429B291|QLTA|4609|ISHARES TRUST AAA-A RATED CORP|50.76
20160217|46429B309|EIDO|6523|ISHARES TR MSCI INDONESIA ETF |22.69
20160217|46429B333|GNMA|6225|ISHARES GNMA BOND ETF|50.75
20160217|46429B366|CMBS|16368|ISHARES CMBS ETF|51.70
20160217|46429B382|EEML|600|ISHARES MSCI EMERGING MARKETS |22.48
20160217|46429B408|EPHE|11|ISHARES MSCI PHILIPPINES ETF|32.77
20160217|46429B515|EFNL|3845|ISHARES MSCI FINLAND CAPPED IN|29.66
20160217|46429B523|EDEN|38|ISHARES MSCI DENMARK CAPPED IN|51.78
20160217|46429B598|INDA|497|ISHARES MSCI INDIA INDEX FUND |23.96
20160217|46429B671|MCHI|15606|ISHARES MSCI CHINA ETF|38.04
20160217|46429B689|EFAV|97152|ISHARES TR MSCI EAFE MINIMUM V|62.75
20160217|46429B697|USMV|49764|ISHARES TR MSCI USA MINIMUM VO|40.88
20160217|46429B747|STIP|68686|ISHARES BARCLAYS 0-5 YEAR TIPS|99.08
20160217|46431W200|IESM|1867|ISHARES ENHANCED U.S. SMALL CA|27.19
20160217|46431W309|IEIS|629|ISHARES ENHANCED INTERNATIONAL|20.86
20160217|46431W507|NEAR|31372|ISHARES SHORT MATURITY BOND ET|50.02
20160217|46431W606|HYGH|283|ISHARES U S ETF TR INT RATE HE|77.69
20160217|46431W838|MEAR|2483|ISHARES U S ETF TR SHORT MAT M|50.20
20160217|46431W853|COMT|1864|ISHARES U S ETF TR COMMODITIES|26.24
20160217|46432FAK3|IBCD|604|ISHAERS IBONDS MAR 2020 CORP E|97.50
20160217|46432FAN7|IBCE|489|ISHARES IBONDS MAR 2023 CORP E|95.61
20160217|46432FAW7|IBDB|603|ISHARES IBONDS MAR 2018 CORPOR|102.04
20160217|46432FAZ0|IBDD|198|ISHAERS IBONDS MAR 2023 CORPOR|102.68
20160217|46432FBC0|IBDC|676|ISHARES IBONDS MAR 2020 CORPOR|103.30
20160217|46432F339|QUAL|10329|ISHARES TR MSCI USA QUALITY FA|60.95
20160217|46432F370|SIZE|900|ISHARES MSCI USA SIZE FACTOR E|60.56
20160217|46432F388|VLUE|11925|ISHARES MSCI USA VALUE FACTOR |56.23
20160217|46432F396|MTUM|3660|ISHARES MSCI USA MOMENTUM FACT|67.46
20160217|46432F834|IXUS|6247|ISHARES TR|45.18
20160217|46432F842|IEFA|59535|ISHARES TR|49.21
20160217|46432F859|ISTB|1643|IHARES CORE 1-5 YEARS USD BOND|99.23
20160217|46432F875|IYLD|2603|ISHARES MORNINGSTAR MULTI- ASS|22.53
20160217|46434G103|IEMG|2721|ISHARES INC|36.53
20160217|46434G608|EMHZ|120|ISHARES INC MSCI EMERGING MARK|17.35
20160217|46434VAA8|IBDH|26773|ISHARES IBONDS DEC 2018 CORPOR|24.96
20160217|46434VAJ9|IBDF|1976|ISHARES IBONDS DEC 2016 CORPOR|25.11
20160217|46434VAQ3|IBDL|1294|ISHARES TR IBONDS DEC 2020 COR|25.07
20160217|46434VAR1|IBDJ|1766|ISHARES TR IBONDS DECEMBER 201|24.80
20160217|46434VAU4|IBDK|4242|ISHARES TR IBONDS DEC 2019 COR|24.71
20160217|46434VAX8|IBDO|3986|ISHARES TR IBONDS DEC 2023 COR|24.16
20160217|46434VBA7|IBDN|7450|ISHARES TR IBONDS DECEMBER 202|24.31
20160217|46434VBD1|IBDQ|13059|ISHARES TR IBONDS DECEMBER 202|23.98
20160217|46434VBG4|IBDP|2089|ISHARES TR IBONDS DECEMBER 202|23.91
20160217|46434VBK5|IBDM|8156|ISHARES TR IBONDS DECEMBER 202|24.42
20160217|46434V100|SLQD|368935|ISHARES 0-5 YEAR INVESTMENT GR|50.07
20160217|46434V274|INTF|11265|ISHARES TR FACTORSELECT MSCI I|21.59
20160217|46434V282|LRGF|85112|ISHARES TR FACTORSELECT MSCI U|22.25
20160217|46434V290|SMLF|8640|ISHARES TR FACTORSELECT MSCI U|26.71
20160217|46434V316|ACWF|100|ISHRES TR FACTORSELECT MSCI GL|21.08
20160217|46434V381|XT|81149|ISHARES TR EXPONENTIAL TECHNOL|22.09
20160217|46434V449|IMTM|2039|ISHARES TRMSCI INTL DEVELOPED |23.64
20160217|46434V456|IQLT|692|ISHARES TRMSCI INTL DEVELOPED |23.04
20160217|46434V571|IBMI|1412|ISHARES TR IBONDS SEP 2020 AMT|26.02
20160217|46434V613|IUSB|583|ISHARES CORE TOTAL USD BOND MA|99.83
20160217|46434V621|DGRO|26891|ISHARES CORE DIVIDEND GROWTH E|24.67
20160217|46434V696|IPAC|4853|ISHARES TR ISHARES CORE MSCI P|42.77
20160217|46434V704|HEWG|127|ISHARES CURRENCY HEDGED MSCI G|21.30
20160217|46434V720|EUMV|66628|ISHARES TR ISHARES MSCI EUROPE|22.38
20160217|46434V738|IEUR|33242|ISHARES TR ISHARES CORE MSCI E|38.32
20160217|46434V779|QAT|433|ISHARES TR ISHARES MSCI QATAR |18.51
20160217|46434V787|BYLD|1508|ISHARES TR YIELD OPTIMIZED BD |24.15
20160217|46434V803|HEFA|6883|ISHARES CURRENCY HEDGED MSCI E|22.73
20160217|46434V860|TFLO|346|ISHARES TREASURY FLOATING RATE|50.04
20160217|46434V886|HEWJ|34618|ISHARES CURRENCY HEDGED MSCI J|24.14
20160217|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|39.96
20160217|46435G409|IVLU|36|ISHARES TR MSCI INTL DEVELOPED|19.44
20160217|46435G649|DEWJ|150|ISHARES TR ADAPTIVE CURRENCY H|21.84
20160217|46435G656|DEFA|500|ISHARES TR ADAPTIVE CURRENCY H|22.30
20160217|46435G664|DEZU|150|ISHARES TR ADAPTIVE CURRENCY H|21.06
20160217|46435G672|IAGG|1712|ISHARES TR CORE INTL AGGREGATE|50.88
20160217|46435G680|HEUS|86|ISHARES TR CURRENCY HEDGED MSC|22.15
20160217|46435G698|HEUV|10442|ISHARES TR CURRENCY MSCI EUROP|23.05
20160217|46435G722|HJPX|888|ISHARES TR CURRENCY HEDGED JPX|21.94
20160217|46435G755|IBMK|7600|ISHARES TR IBONDS DEC 2022 AMT|26.34
20160217|46435G789|IBMJ|2823|ISHARES IBONDS DEC 2021 AMT FR|26.17
20160217|46435G821|HEWI|915|ISHARES TR CURRENCY HEDGED MSC|17.58
20160217|46435G847|HAWX|746|ISHARES TR CURRENCY HEDGED MSC|20.06
20160217|46489V104|ISR|293|ISORAY INC|0.69
20160217|465254209|ISUZY|4575|ISUZU MOTORS LTD ADR|9.78
20160217|465353100|TALK|10505|ITALK INC. COMMON STOCK|.
20160217|465562106|ITUB|637|ITAU UNIBANCO BANCO HLDGS S.A.|6.12
20160217|465635100|ITKH|20329|Iteknik Holding Corporation Co|.
20160217|465685105|ITC|140210|ITC HOLDINGS CORP|39.27
20160217|465733103|ITNS|39708|ITONIS, INC. COM STK|.
20160217|465741106|ITRI|8|ITRON INC|36.72
20160217|466032109|JJSF|180|J & J SNACK FOODS CORP|108.69
20160217|46607P203|JAEND|1|JA ENERGY|0.26
20160217|466090206|JASO|16646|JA SOLAR HLDINGS CO.ADS LTD. A|8.90
20160217|466110103|JBSAY|8404|JBS S A Sponsored ADR (Brazil)|5.27
20160217|466140100|JGCCY|4448|J G C Corp (F) Unsponsored ADR|30.86
20160217|46618D108|JGW|202|J G WENTWORTH CO CL A COM STK |1.05
20160217|466249208|JSAIY|107|J SAINSBURY PLC SPNS ADR NEW (|14.29
20160217|46625H100|JPM|4126|JPMORGAN CHASE & CO COM STK|58.35
20160217|466313103|JBL|756|JABIL CIRCUIT INC|20.31
20160217|46641Q100|JPGE|1106|JPMXF DIVERSIFIED RETURN GLOBA|46.15
20160217|46641Q209|JPIN|5994|JP MORGAN DIVERSIFIED RETURN I|46.70
20160217|46641Q308|JPEM|1532|JP MORGAN DIVERSIFIED RETURN|38.73
20160217|46641Q605|JPEU|380|JPMORGAN DIVERSIFIED RETURN EU|47.40
20160217|46643C109|JPEP|8|JP ENG PARTNERS LP UIT REPSTG |3.76
20160217|469249205|JAXB|35|JACKSONVILLE BANCORP INC FLA|16.48
20160217|47008L106|JAGX|2137|JAGUAR ANIMAL HEALTH INC COM|1.67
20160217|47012E106|JAKK|1168|JAKKS PACIFIC INC|6.68
20160217|47023A309|JMBA|188065|JAMBA INC COM STK NEW(DE)|12.44
20160217|470299108|BOTJ|147|BANK OF THE JAMES FINL GROUP I|11.57
20160217|470751108|JAMN|6223|JAMMIN JAVA CORP COM STK (NV) |0.10
20160217|471038109|JAPSY|18340|JAPAN AIRLINES LTD UNSPONSORED|17.34
20160217|471109108|JAH|390|JARDEN CORPORATION|50.83
20160217|471115402|JMHLY|2242|JARDINE MATHESON HLDGS LTD ADR|55.84
20160217|471122200|JSHLY|1289|JARDINE STRATEGIC HLDGS LTD BE|14.28
20160217|47215P106|JD|40256|JD COM INC SPON ADS REPSTG COM|24.98
20160217|477143101|JBLU|165944|JETBLUE AIRWAYS CORPORATION|21.44
20160217|477373104|JEXYY|77|JIANGSU EXPRESSWAY CO LTD SPON|24.65
20160217|47759T100|JKS|45194|JINKOSOLAR HOLDING CO., LTD AD|20.20
20160217|47760A108|JIVE|30|JIVE SOFTWARE INC COM STK|3.25
20160217|47804J107|JHML|1244|JOHN HANCOCK MULTIFACTOR LARGE|24.07
20160217|47804J206|JHMM|681|JOHN HANCOCK MULTIFACTOR MID C|23.08
20160217|47804J305|JHMC|137|JOHN HANCOCK MULTIFACTOR CONSU|23.02
20160217|47804J404|JHMF|813|JOHN HANCOCK MULTIFACTOR FINLS|22.60
20160217|47804J503|JHMH|144|JOHN HANCOCK MULTIFACTOR HEALT|23.65
20160217|478160104|JNJ|2590|JOHNSON AND JOHNSON|102.32
20160217|478366107|JCI|1509|JOHNSON CONTROLS INC|35.48
20160217|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |30.81
20160217|479142507|JMPLY|102|JOHNSON MATTHEY PUB (UK)|67.28
20160217|47973J102|JYNT|200|THE JOINT CORP COMMON STOCK|3.87
20160217|48114A109|JMG|49|JOURNAL MEDIA GROUP INC COM|12.03
20160217|481165108|JOY|14299|JOY GLOBAL INC|12.11
20160217|48123V102|JCOM|672|J2 GLOBAL INC|74.19
20160217|48124H102|JTEKY|170|JTEKT Corporation Unsponsored |41.20
20160217|481246700|JPMPRE|1182|JPMORGAN CHASE & CO DEP SHS RE|25.77
20160217|48127R461|JPMPRF|549|JPMORGAN CHASE & CO DEP SHS RE|25.49
20160217|48127V827|JPMPRH|116|JPMORGAN CHASE & CO DEP SHS RE|25.19
20160217|48127W106|JFIL|1600|JUBILANT FLAME INTL LTD COM|1.31
20160217|48132B204|JUHLD|12|JUHL ENERGY INC|1000.00
20160217|48137C108|JBAXY|122030|JULIUS BAER GROUP LTD UNSPONSO|8.03
20160217|481863108|JNEXF|21000|JUNEX INC|0.22
20160217|48205A109|JUNO|4402|JUNO THERAPEUTICS INC COMMON S|32.14
20160217|48213W101|JE|3701|JUST ENERGY GROUP, INC. ORDINA|5.77
20160217|48238T109|KAR|3|KAR AUCTION SVCS INC (DE)|33.04
20160217|48241F104|KBCSY|48|KBC Group NV Unsponsored ADR (|26.94
20160217|48242W106|KBR|10|KBR INC COM|12.15
20160217|48244B100|KCG|116|KCG HOLDINGS, INC CLASS A COM |10.65
20160217|48248A603|KFNPR|724|KKR FINANCIAL HOLDINGS LLC PFD|25.48
20160217|48248M102|KKR|498|KKR& CO L.P. COMMON UNITS RPST|12.48
20160217|482564101|KMG|37|K M G CHEMICALS INC|20.84
20160217|48273J107|KTWO|112|K2M GROUP HLDGS INC COM STK|12.27
20160217|48283C100|NPSHY|43|NIPPON SHOKUBAI CO LTD SPONSOR|11.98
20160217|483007704|KALU|1|KAISER ALUMINUM CORP NEW|77.56
20160217|483548103|KAMN|177|KAMAN CORP CL-A|42.27
20160217|483709101|KNDI|33465|KANDI TECHNOLGIES,GROUP COMMON|7.18
20160217|485170302|KSU|575|KANSAS CITY SOUTHERN|80.63
20160217|485537302|KCRPY|174|KAO CORP SPONS ADR|49.91
20160217|48562P103|KS|48802|KapStone Paper and Packaging C|9.46
20160217|48576U106|KPTI|381|KARYOPHARM THERAPEUTICS INC|5.83
20160217|485835102|KTHN|634|KATAHDIN BANKSHARES CORPORATIO|11.00
20160217|485865109|KATE|197|KATE SPADE & COMPANY COM|16.73
20160217|486026107|KATY|1100|KATY INDUSTRIES INC|1.52
20160217|486359201|KWHIY|7704|KAWASAKI HEAVY INDS LTD ADR|10.90
20160217|48660P104|KYE|395|KAYNE ANDERSON ENERGY TOTAL RE|6.45
20160217|48660Q102|KED|36|KAYNE ANDERSON DEVELOPMENT COM|11.20
20160217|486606106|KYN|17663|KAYNE ANDERSON MLP INVESTMENT |12.96
20160217|486606601|KYNPRF|1300|KAYNE ANDERSON MLP INVT CO 3.5|25.12
20160217|48661E108|KMF|5579|KAYNE ANDERSON MIDSTREAM/ENERG|8.71
20160217|48666K109|KBH|3176|KB HOME|10.74
20160217|48667L106|KDDIY|1655|KDDI Corporation Unsponsored A|12.86
20160217|48668E101|KCAP|268|KCAP FINL INC COM (DE)|2.76
20160217|488152208|KELYA|143|KELLY SERVICES INC CL-A|16.38
20160217|48826D201|KIQ|370|KELSO TECHNOLOGIES INC NEW ORD|0.85
20160217|488360207|KEM|22|KEMET CORP NEW COM STK (DE)|1.40
20160217|488401209|KMPA|423|KEMPER CORP 7.375% SUB DEB DUE|25.98
20160217|488445107|KMPH|1044|KEMPHARM INC COM|15.72
20160217|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.31
20160217|489170100|KMT|18|KENNAMETAL INC|18.52
20160217|489398107|KW|166|KENNEDY-WILSON HOLDINGS, INC. |16.51
20160217|492089107|PPRUY|20|KERING UNSPONSORED ADR (FRA)|17.17
20160217|492405204|AISCF|41650|KERR MINES INC COMMON SHARES (|0.03
20160217|492515101|KERX|33727|KERYX BIOPHARMACEUTICALS, INC.|3.70
20160217|49271M100|GMCR|418|KEURIG GREEN MTN INC|90.46
20160217|492914106|KEG|11377|KEY ENERGY SERVICES INC|0.24
20160217|493267108|KEY|1497|KEYCORP (NEW)|10.91
20160217|493267405|KEYPRG|221|KEYCORP NON CUMULATIVE PERP CO|129.69
20160217|493723100|KEYW|523|THE KEYW HOLDING CORP COM STK |4.09
20160217|493732101|KFRC|77|KFORCE INC|15.75
20160217|49427F108|KRC|526|KILROY REALTY CORP|49.81
20160217|49427F702|KRCPRG|1637|KILROY REALTY CORPORATION PREF|26.07
20160217|494368103|KMB|1084|KIMBERLY CLARK CORP|128.71
20160217|494386204|KCDMY|129|KIMBERLY-CLARK DE MEXICO S A B|10.70
20160217|49446R109|KIM|4259|KIMCO REALTY CORPORATION|26.52
20160217|49446R745|KIMPRK|307|KIMCO REALTY CORP DEPOSITARY S|24.93
20160217|49446R778|KIMPRJ|764|KIMCO RLTY CORP DEPOSITARY SH |24.69
20160217|49446R794|KIMPRI|125|KIMCO REALTY CORPORATION DEPOS|25.55
20160217|49456B101|KMI|36213|KINDER MORGAN INC (DE)|15.62
20160217|49456B200|KMIPRA|93|KINDER MORGAN INC DEL DEP SHS |41.44
20160217|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.28
20160217|495724403|KGFHY|201828|KINGFISHER PLC SPON ADR(NEW)|9.55
20160217|496402108|KGSPY|350|Kingspan Group Plc Unsponsored|24.74
20160217|496880204|KONE|500|KINGTONE WIRELESSINFO SOLUTION|2.31
20160217|496902404|KGC|2912|KINROSS GOLD CORP NEW|2.72
20160217|496904202|KFS|97|KINGSWAY FINANCIAL SVCS INC (N|4.46
20160217|497266106|KEX|601|KIRBY CORPORATION|55.08
20160217|497350306|KNBWY|88|Kirin Holdings Company, Limite|12.79
20160217|497725101|KSKTF|84245|KISKA METALS CORP ORD SHS (CDA|0.01
20160217|49803L109|KITE|780|KITE PHARMA INC COM STK (DE)|44.89
20160217|49803T300|KRG|395|KITE RLTY GROUP TR COM NEW (MD|26.44
20160217|498696103|KLDX|169760|KLONDEX MINES LTD|2.60
20160217|498904200|KNL|2|KNOLL INC (NEW)|18.10
20160217|500255104|KSS|4203|KOHLS CORP|42.62
20160217|50046R101|KNMCY|391|KONAMI HOLDINGS CORPORATION AM|24.09
20160217|500467105|AHONY|51|KONINKLIJKE AHOLD, N.V.|21.95
20160217|50047H201|KONA|13|KONA GRILL, INC|13.35
20160217|500472303|PHG|20026|KONINKLIJKE PHILIPS N V NEW YO|24.21
20160217|50048B104|KNCAY|168|KONICA MINOLTA INC UNSPONSORED|16.47
20160217|50048H101|KNYJY|62|Kone Oyj Unsponsored ADR repre|21.34
20160217|50048J107|KNCRY|152|Konecranes Plc Unsponsored ADR|4.45
20160217|50048T105|VOPKY|5027|Koninklijke Vopak NV Rotterdam|44.60
20160217|500600101|KOPN|522|KOPIN CORP|1.88
20160217|500692108|KOSS|523|KOSS CORP|2.03
20160217|50075W104|KBLB|18119|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160217|500754106|KHC|1390|KRAFT HEINZ CO COM|72.31
20160217|50077B207|KTOS|890|KRATOS DEFENSE & SECURITY SOLU|3.11
20160217|501044101|KR|2710|KROGER CO|38.49
20160217|501102107|KGTFY|1123|KRUNG THAI BANK PUBLIC COMPANY|9.72
20160217|501187108|KHNGY|80|Kuehne & Nagel International A|26.30
20160217|501242101|KLIC|110|KULICKE & SOFA INDS INC|11.07
20160217|50125N104|KIROY|320|Kumba Iron Ore Limited Sponsor|1.23
20160217|50126A101|KLYCY|1569|KUNLUN ENERGY CO. LTD UNSPONSO|7.60
20160217|50127T109|KURA|609|KURA ONCOLOGY INC COM|3.59
20160217|501556203|KYO|75|KYOCERA CORP ADR(RP 1 SHS)|43.03
20160217|501797104|LB|19958|L BRANDS INC COM STK (DE)|83.31
20160217|50185U105|LDRH|2185|LDR HOLDINGS CORP COM STK|17.55
20160217|50186V102|LPL|412|LG DISPLAY CO LTD ADS REPSTG C|8.93
20160217|50187A107|LHCG|374|LHC GROUP|35.14
20160217|50187T106|LGIH|904|LGI HOMES INC COM|21.49
20160217|501882104|LKAI|2075|LKA GOLD INCORPORATED COMMON S|0.34
20160217|501889208|LKQ|334|LKQ CORP|25.67
20160217|502074107|LMFA|646|LM FDG AMER INC COM STK (DE)|8.10
20160217|502074115|LMFAW|281|LM FDG AMER INC WTS EXP 11/30/|0.26
20160217|502079106|LMIA|3|LMI AEROSPACE INC|9.31
20160217|50208A102|SCD|1254|LMP CAPITAL AND INCOME FUND IN|10.56
20160217|50208C108|RIT|3096|LMP REAL ESTATE INCOME FUND IN|12.12
20160217|50212V100|LPLA|24307|LPL FINANCIAL HLDGS INC COM ST|19.72
20160217|50213V109|LRAD|917|LRAD CORP|1.52
20160217|502160104|LXU|1476|LSB INDUSTRIES INC|5.72
20160217|502175102|LTC|2881|LTC PROPERTIES INC|42.40
20160217|502424104|LLL|45|L-3 COMMUNICATIONS HLDGS INC|116.20
20160217|502441306|LVMUY|1399|LVMH MOET HENNESSY LOUIS VUITT|33.29
20160217|503459604|LJPC|31|LA JOLLA PHARMACEUTICAL COMP|15.92
20160217|50420D108|LQ|287|LA QUINTA HLDGS INC COM STK (D|10.08
20160217|505336107|LZB|344|LA-Z-BOY INCORPORATED|21.02
20160217|50540R409|LH|277|LABORATORY CRP AMER HLDGS(NEW)|104.50
20160217|50544T203|DRIO|11389|LABSTYLE INNOVATIONS CORP COMM|0.41
20160217|505597104|LG|227|THE LACLEDE GROUP INC (HOLDING|65.04
20160217|505730101|LDBKY|6096|Ladbrokes Plc Sponsored ADR (U|1.73
20160217|505743104|LADR|10969|LADDER CAPITAL CORP CL A|11.56
20160217|50575Q102|LTS|3277|LADENBURG THALMANN FINANCIAL|2.35
20160217|50575Q201|LTSPRA|16|LADENBURG THALMANN FINL SVCS 8|22.38
20160217|50586V108|HCMLY|10065|LAFARGEHOLCIM ADR (CHE)|7.33
20160217|510728108|LSG|34180|LAKE SHORE GOLD CORP|1.15
20160217|511637100|LBAI|33|LAKELAND BANCORP INC|10.11
20160217|512807108|LRCX|128920|LAM RESEARCH CORP|67.58
20160217|512816109|LAMR|303|LAMAR ADVERTISING CO CL-A COM |53.17
20160217|513665109|LLLI|3745|LAPMERD LESS LETHAL INC|0.04
20160217|513847103|LANC|3565|LANCASTER COLONY CORP|101.00
20160217|51476K103|LDR|49|LANDAUER INC|29.09
20160217|514766104|LNDC|2065|LANDEC CORP COM STK (DE)|11.68
20160217|51508J108|LMRK|2096|LANDMARK INFRASTRUCTURE PARTNE|14.85
20160217|51509F105|LE|716|LANDS END INC NEW|22.45
20160217|515098101|LSTR|1572|LANDSTAR SYSTEM INC|59.44
20160217|516012101|LCI|245|LANNETT CO INC|26.59
20160217|516648102|LPAD|1000|LAPOLLA INDUSTRIES, INC.|0.26
20160217|516651106|LPSB|224|LAPORTE BANCORP INC MD COM STK|14.50
20160217|516806106|LPI|242671|LAREDO PETROLEUM INC (DE)|4.79
20160217|517834107|LVS|447|LAS VEGAS SANDS CORP|45.82
20160217|517942108|LHO|334|LASALLE HOTEL PROP|23.83
20160217|51817R106|LFL|20482|LATAM AIRLINES|5.86
20160217|51828C106|LDF|498|LATIN AMERN DISCOVERY FD INC|7.09
20160217|518415104|LSCC|2490|LATTICE SEMICONDUCTOR CORP|4.76
20160217|518416102|RODM|800|LATTICE STRATEGIES TR DEVELOPE|22.03
20160217|518416201|ROAM|4511|LATTICE STRATEGIES TR EMERGING|18.57
20160217|518416409|ROUS|55496|LATTICE STRATEGIES U S LARGE C|21.71
20160217|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|88.62
20160217|521076109|LOR|492|LAZARD WORLD DIVIDEND & INCOME|7.85
20160217|523338101|LFGP|400|Ledyard Financial Group, Inc. |46.50
20160217|52463H103|LGGNY|69|LEGAL & GENERAL GROUP SP-ADR|15.15
20160217|524660107|LEG|1650|LEGGETT&PLATT INC|42.98
20160217|52467N106|LGBS|22800|Legends Business Group, Inc. C|.
20160217|52468L109|DDBI|80|LEGG MASON ETF EQUITY TR DEVEL|22.93
20160217|52468L208|EDBI|500|LEGG MASON ETF EQUITY TR EMERG|23.77
20160217|52468L307|UDBI|180|LEGG MASON ETF EQUITY TR US DI|23.33
20160217|52468L406|LVHD|7335|LEGG MASON ETF EQUITY TR LOW V|24.75
20160217|524707304|LGCY|4657|LEGACY RESERVES LP UTS LTD PAR|1.04
20160217|524707403|LGCYP|1093|LEGACY RESERVES LP CUM RED PER|2.63
20160217|52471Y106|LTXB|22|LEGACY TEX FINL GROUP INC COM |18.21
20160217|52472C103|LEGX|4700|LEGACYXCHANGE INC|0.01
20160217|52472D101|LGYV|532|LEGACY VENTURES INTL|0.60
20160217|52472J108|LEAI|55|LEGACY ED ALLIANCE INC COM|0.19
20160217|52490C101|LOGL|270|LEGEND OIL AND GAS, LTD COM ST|.
20160217|524901105|LM|43|LEGG MASON INC|27.22
20160217|525327102|LDOS|146|LEIDOS HLDGS INC COM STK (NV) |43.22
20160217|525684106|LEMT|200|LEMONT, INC. CLASS A COMMON ST|0.24
20160217|526023205|LLESY|9|LENDLEASE CORPORATION LIMITED |8.70
20160217|52603A109|LC|150235|LENDINGCLUB CORP COM STK (DE) |7.87
20160217|52603B107|TREE|1329|LENDINGTREE INC NEW COM|63.36
20160217|526057104|LEN|3250|LENNAR CORP CL A COMMON|40.30
20160217|526057302|LENB|73|LENNAR CORPORATION CL-B|32.81
20160217|526362108|LEOM|13345|Leo Motors, Inc. Common Stock |0.24
20160217|527288104|LUK|225|LEUCADIA NATIONAL CORP|14.79
20160217|52729N308|LVLT|8703|LEVEL 3 COMMUNICATIONS INC NEW|47.97
20160217|52886U103|LEXVF|17994|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20160217|528872302|LXRX|18389|LEXICON PHARMACEUTICALS INC CO|9.43
20160217|529043101|LXP|357|LEXINGTON REALTY TRUST COM|6.94
20160217|529043309|LXPPRC|9|LEXINGTON REALTY TRUST PFD CON|47.80
20160217|529771107|LXK|42|LEXMARK INTL INC CL-A|25.74
20160217|530307305|LBRDK|1072|LIBERTY BROADBAND CORP COM SER|45.25
20160217|53071M880|LVNTA|265|LIBERTY INTERACTIVE CORP SER A|36.01
20160217|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160217|531172104|LPT|129|LIBERTY PROPERTY TRUST|28.65
20160217|531229102|LMCA|521|LIBERTY MEDIA CORP DELAWARE CL|32.68
20160217|531229300|LMCK|465|LIBERTY MEDIA CORP SER C COM S|32.27
20160217|53128T102|TAX|10|LIBERTY TAX INC CL A|18.62
20160217|531465102|LTRPA|950|LIBERTY TRIPADVISOR HLDGS INC |20.36
20160217|53219L109|LPNT|958|LIFEPOINT HEALTH INC|60.47
20160217|53220K504|LGND|1009|LIGAND PHARMACEUTICALS INC COM|89.08
20160217|53222K205|LFVN|1169|LIFEVANTAGE CORPORATION COMMON|8.14
20160217|53222Q103|LCUT|6|LIFETIME BRANDS, INC.|11.99
20160217|53223Q102|LFSYY|334|Lifestyle International Holdin|30.97
20160217|53223T106|LGHT|43|LIGHTHOUSE BK SANTA CRUZ CALIF|14.30
20160217|53224V100|LOCK|33|LIFELOCK INC COM|9.89
20160217|532257805|LPTH|15376|LIGHTPATH TECHNOLOGIES INC|2.27
20160217|532275104|LWLG|8|LIGHTWAVE LOGIC, INC|0.53
20160217|532352101|LIWA|515|LIHUA INTL INC COM STK (DE)|.
20160217|532746104|LMNR|42|LIMONEIRA CO|12.70
20160217|532782109|LNCGY|19437|Linc Energy Limited Sponsored |0.47
20160217|533900106|LECO|959|LINCOLN ELECTRIC HLDGS INC|57.02
20160217|534187117|LNCWS|339|LINCOLN NATIONAL CORPORATION W|25.50
20160217|535223200|LNEGY|107|LINDE AG SPON ADR (GERMANY)|13.19
20160217|535555106|LNN|171|LINDSAY CORPORATION|74.42
20160217|535678106|LLTC|14694|LINEAR TECHNOLOGY CORP|42.73
20160217|53578A108|LNKD|30000|LINKEDIN CORP COM CL A (DE)|106.00
20160217|535782106|LNCO|434089|LINNCO LLC COM SHS REPSTG LTD |0.17
20160217|535919203|LGF|349|LIONS GATE ENT CORP|20.17
20160217|536020100|LINE|214247|LINN ENERGY LLC COM UTS REP LT|0.37
20160217|53619R102|LBIO|338|LION BIOTECHNOLOGIES, INC. COM|5.06
20160217|53630X104|LPCN|1323|LIPOCINE INC COM STK (DE)|9.31
20160217|53632A102|LIQT|215|LIQTECH INTL INC COM STK (NV) |0.80
20160217|53632G109|LNGLY|3820|LIQUEFIED NAT GAS LTD ADS SPON|1.73
20160217|536797103|LAD|231|LITHIA MOTORS INC CL A|82.60
20160217|53680P308|LEXG|28278|LITHIUM EXPL GROUP INC|0.11
20160217|53803X105|LOB|25|LIVE OAK BANCSHARES INC COM ST|13.59
20160217|538034109|LYV|140|LIVE NATION ENTERTAINMENT, INC|20.15
20160217|538142100|LIVE|36053|LIVE VENTURES INC COM|1.58
20160217|53838R107|LVCLY|46477|LIVING CELL TECHNOLOGIES LTD S|0.39
20160217|53931R103|JSGRY|100|LIXIL GROUP CORPORATION UNSPON|42.79
20160217|539319103|LIXT|18000|Lixte Biotechnology, Inc. Comm|0.29
20160217|539439109|LYG|33327|LLOYDS BANKING GROUP PLC ADR|3.52
20160217|539451104|LOJN|13|LO JACK CORP|6.43
20160217|54142L109|LOGM|6331|LOGMEIN, INC COMMON STOCK|48.19
20160217|54267E104|LTEA|72|LONG IS ICED TEA CORP COM|9.70
20160217|54336Q302|LNMIY|47922|LONMIN PUB LTD CO SPONSORED AD|1.20
20160217|54338V101|LZAGY|257|Lonza Group Ag Zuerich Unspons|14.21
20160217|543518104|LLPP|68|LOOP INDS INC|3.50
20160217|546347105|LPX|495|LOUISIANA PACIFIC CORP|14.64
20160217|548661107|LOW|1736|LOWES COMPANIES INC|67.43
20160217|549282101|LUB|200|LUBY'S,INC|4.39
20160217|549333300|LEI|14901|LUCAS ENERGY, INC. NEW COMMON |2.85
20160217|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160217|550021109|LULU|11599|LULULEMON ATHLETICA INC COM ST|59.80
20160217|55003T107|LL|155|LUMBER LIQUIDATORS HLDGS INC C|13.82
20160217|550344303|LGCUF|9171|LUNA GOLD CORP. ORDINARY SHARE|0.06
20160217|55037R101|LNDNY|1299|Lundin Petroleum AB Unsponsore|15.04
20160217|550438709|LUPAY|38003|LUPATECH S A|0.27
20160217|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|9.99
20160217|552074700|WLH|438|LYON WILLIAM HOMES, CLASS A CO|9.18
20160217|55261F104|MTB|429|M AND T BANK CORP|108.88
20160217|55261F609|MTBPR|10|M&T BANK CORP FIX RT CUM PERP |1002.00
20160217|55261F708|MTBPRC|9|M&T BANK CORP FIX RT CUM PERP |1003.00
20160217|55262C100|MBI|58|MBIA INC|6.49
20160217|55264U108|MBFI|342|MB FINANCIAL INC-NEW|30.96
20160217|55264U207|MBFIP|1300|MB FINANCIAL INC PERPETUAL NON|26.12
20160217|552676108|MDC|1145|M.D.C. HOLDINGS INC|20.88
20160217|552690109|MDU|1049|MDU RESOURCES GROUP INC|16.96
20160217|552697104|MDCA|13|MDC PARTNERS INC CL A SUB VTG |17.16
20160217|55272X102|MFA|2403|MFA FINANCIAL, INC|6.51
20160217|55272X409|MFAPRB|300|MFA FINANCIAL, INC. PREFERRED |23.79
20160217|552737108|MMT|1732|MFS MULTIMARKET INCOME TR SBI |5.31
20160217|552738106|MFM|1160|MFS MUNICIPAL INCOME TRUST|6.94
20160217|55277P104|MGEE|145|MGE ENERGY INC|50.37
20160217|55278T105|MFCB|1189|MFC BANCORP LTD.|2.02
20160217|55279B202|MEIP|95|MEI PHARMA INC COM STK (DE)|1.06
20160217|552848103|MTG|1103|MGIC INVESTMENT CORP|6.70
20160217|552953101|MGM|19997|MGM RESORTS INTERNATIONAL COM |19.15
20160217|55303J106|MGPI|1205|MGP INGREDIENTS, INC NEW COM|23.50
20160217|55305B101|MHO|295|M/I HOMES INC|16.85
20160217|55305B200|MHOPRA|2155|M/I HOMES INC DEP SHS REPSTG 1|25.00
20160217|55306N104|MKSI|100|MKS INSTRUMENTS INC|33.22
20160217|55313Q108|MLHC|2701649|M LINE HLDNGS INC COM STK (NV)|.
20160217|55314U207|MMRFD|70|MMRGLOBAL INC|0.02
20160217|55315B109|MNAP|1590|MNP PETROLEUM CORPORATION COMM|0.03
20160217|55315J102|NILSY|12081|MMC NORILSK NICKEL PJSC|10.90
20160217|55336V100|MPLX|17174|MPLX LP COM UIT REPSTG LTD PAR|20.94
20160217|55345K103|MRC|833|MRC GLOBAL INC|9.15
20160217|553491101|MSADY|89|MS&AD INSURANCE GROUP HOLDINGS|13.29
20160217|553498106|MSA|111|MSA SAFETY INC COM STK (PA)|41.47
20160217|553829102|MVC|161|MVC CAPITAL, INC.|6.97
20160217|55400T106|MWBC|100|MW BANCORP INC|14.20
20160217|55405W104|MYRG|400|MYR GROUP INC COM STK (DE)|20.81
20160217|55405Y100|MTSI|516|M/A-COM TECHNOLOGY SOLUTIONS|36.96
20160217|554051201|MYOS|608|MYOS CORPORATION COMMON STOCK |1.53
20160217|554489104|CLI|7|MACK-CALI REALTY CORP|18.31
20160217|55607P204|MQBKY|14573|MACQUARIE GROUP, LTD. SPONSORE|44.84
20160217|55608B105|MIC|25|MACQUARIE INFRASTRUCTURE CORPO|57.56
20160217|556231108|MDLNF|101|MADALENA ENERGY INC COM SHS (C|0.19
20160217|556269108|SHOO|1327|MADDEN (STEVEN) LTD|33.02
20160217|557437100|MCN|999|MADISON COVERED CALL & EQUITY |7.04
20160217|558268108|MSP|555|MADISON STRATEGIC SECTOR PREMI|10.53
20160217|55903Q104|MVG|2200|MAG SILVER CORP (CANADA)|7.75
20160217|55908M108|MAGNF|47000|MAGELLAN MINERALS LTD COMMON S|0.04
20160217|559080106|MMP|10924|MAGELLAN MIDSTREAM PARTNERS,L.|61.53
20160217|559222401|MGA|429|MAGNA INTL COM|33.67
20160217|55939L202|MNGA|95614|MAGNEGAS CORPORATION COMMON ST|1.13
20160217|56029Q200|MHNA|4350|MAIDEN HLDGS NORTH AMER LTD 8.|25.48
20160217|56029Q309|MHNB|100|MAIDEN HOLDINGS NORTH AMERICA |25.00
20160217|56029Q408|MHNC|496|MAIDEN HLDGS NORTH AMERICA LTD|25.01
20160217|56035L104|MAIN|27|MAIN STREET CAPITAL CORP COM S|28.18
20160217|560814105|MLFB|1409|MAJOR LEAGUE FOOTBALL INC|0.84
20160217|561653106|MAWHY|475|MAN WAH HLDGS LTD UNSPON ADR (|10.81
20160217|562750109|MANH|30|MANHATTAN ASSOCIATES INC|51.27
20160217|563420108|MNTX|8217|MANITEX INT'L, INC COMMON STK |4.48
20160217|563571108|MTW|23|MANITOWOC COMPANY INC (THE)|15.22
20160217|563771203|MTEX|2|MANNATECH INCORPORATED|16.88
20160217|56382Q102|MN|68|MANNING & NAPIER INC CLASS A|6.34
20160217|56400P201|MNKD|1233333|MANNKIND CORP|0.99
20160217|56418H100|MAN|125|MANPOWER GROUP|75.07
20160217|564563104|MANT|100|MANTECH INTL CORP CL-A|27.20
20160217|564656106|MVTG|114783|MANTRA VENTURE GROUP LTD COM S|0.01
20160217|56501R106|MFC|31894|MANULIFE FINANCIAL CORP|11.96
20160217|565849106|MRO|37248|MARATHON OIL CORP|7.40
20160217|56585W203|MARA|6602|MARATHON PATENT GROUP INC COM |2.24
20160217|566330106|MCS|100|MARCUS CORP (THE)|18.59
20160217|56656T105|MRRTY|84513|MARFRIG ALIMENTOS SA SPONSORED|1.48
20160217|56782E105|MCOA|53407|MARIJUANA CO AMER IN|.
20160217|567908108|HZO|600|MARINEMAX INC (FL)|16.44
20160217|56804T106|MRIN|2233|MARIN SOFTWARE INC COM STK (DE|2.80
20160217|57060D108|MKTX|5|MARKET|110.79
20160217|57060U100|GDX|74260|MARKET VECTORS TR GOLD MINERS |17.21
20160217|57060U191|OIH|64812|MARKET VECTORS ETF TR OIL SVCS|22.95
20160217|57060U217|PPH|53|MARKET VECTORS ETF TR PHARMACE|57.96
20160217|57060U225|RTH|355|MARKET VECTORS ETF TR RETAIL E|70.95
20160217|57060U233|SMH|229800|MARKET VECTORS ETF TR|48.17
20160217|57060U506|RSX|1174|MARKET VECTORS RUSSIA ETF TRUS|13.77
20160217|57060U522|EMLC|69988|MARKET VECTORS J.P.EM LOCAL CU|16.99
20160217|57060U613|BRF|3681|MARKET VECTORS ETF TR BRAZIL S|9.54
20160217|57060U753|IDX|2102|MARKET VECTORS INDONESIA ETF|20.05
20160217|57060U761|VNM|58999|MARKET VECTORS - VIETNAM ETF|13.86
20160217|57060U829|BJK|98|MARKET VECTORS ETF TR GAMING E|29.95
20160217|57060U845|ITM|1039|MARKET VECTORS AMT-FREE INTERM|24.44
20160217|57060U878|HYD|262851|MARKET VECTORS HIGH-YLD INDEX |31.10
20160217|57060U886|MLN|16365|MARKET VECTORS|20.29
20160217|57061R288|GNRX|5312|MARKET VECTORS ETF TR GENERIC |23.21
20160217|57061R304|ANGL|61775|MARKET VECTORS FALLEN ANGEL US|23.50
20160217|57061R361|CNXT|280|MARKET VECTORS ETF TRCHINAAMC |32.37
20160217|57061R544|GDXJ|3785|MARKET VECTORS ETF TR JR GOLD |22.77
20160217|57061R551|SCIF|10482|MARKET VECTORS ETF TR INDIA SM|33.11
20160217|57061R585|RSXJ|992|MARKET VECTORS ETF TR|17.34
20160217|57061R593|GEX|1778|MARKET VECTORS GLOBAL ALT ENER|46.75
20160217|57061R676|ISRA|75|MARKET VECTORS ISRAEL ETF|26.00
20160217|57061R783|KWT|61|MARKET VECTORS SOLAR ENERGY ET|46.57
20160217|57061R791|PFXF|4644|MARKET VECTORS PFD SECS EX FIN|18.79
20160217|57063L107|MKTO|20|MARKETO INC COM STK (DE)|14.89
20160217|570912105|MAKSY|50679|MARKS & SPENCER GROUP PLC SPON|12.27
20160217|571157106|MRLN|4|MARLIN BUSINESS SVCS CORP|13.84
20160217|571175207|MLNGF|4998|MARLIN GOLD MINING LTD. ORDINA|0.24
20160217|571599109|MNAT|10|MARQUETTE NATL CORP|93.57
20160217|57164Y107|VAC|100|MARRIOTT VACATIONS WORLDWIDE C|52.74
20160217|571748102|MMC|26|MARSH & MCLENNAN COS INC|56.50
20160217|571903202|MAR|161200|MARRIOTT INT'L INC(NEW) CL A|65.06
20160217|573075108|MRTN|43|MARTEN TRANSPORT LTD|17.57
20160217|573284106|MLM|18|MARTIN MARIETTA MATERIALS INC |135.41
20160217|573331105|MMLP|918|MARTIN MIDSTREAM PARTNERS L P |15.48
20160217|573810207|MARUY|139|MARUBENI CORP ADR|49.83
20160217|574599106|MAS|311|MASCO CORP|26.43
20160217|57630J106|MSRT|1768|MASSROOTS INC COM STK (DE)|0.97
20160217|57636Q104|MA|2377|MASTERCARD INCORPORATED CL A C|86.18
20160217|576485205|MTDR|39|MATADOR RES CO COM STK (TX)|15.14
20160217|57667T100|MTLS|1540|MATERIALISE NV SPONSORED ADS (|6.00
20160217|576853105|MTRX|35|MATRIX SERVICE CO|16.52
20160217|57686G105|MATX|8|MATSON, INC COM|42.23
20160217|577081102|MAT|6370|MATTEL INC|30.35
20160217|57722W106|MFRM|326|MATTRESS FIRM HLDG CORP COM ST|37.81
20160217|577345101|MLP|900|MAUI LAND & PINEAPPLE CO,INC|5.24
20160217|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.45
20160217|57772K101|MXIM|1900|MAXIM INTEGRATED PRODUCTS INC |33.42
20160217|57776G106|MWSNF|170|MAWSON RES LTD COM SHS (CDA)|0.15
20160217|577767106|MXWL|412|MAXWELL TECHNOLOGIES INC|6.19
20160217|57777M102|MXPT|31740|MAXPOINT INTERACTIVE, INC. COM|1.44
20160217|578787103|MZDAY|11076|Mazda Motor Corp Unsponsored A|7.38
20160217|57886P103|MZOR|96|MAZOR ROBOTICS LTD ADS (ISR)|9.37
20160217|578877102|MBTF|83|MBT FINANCIAL CORP|7.78
20160217|579489105|MNI|156|MCCLATCHY CO (HOLD COMPANY)- A|0.96
20160217|579780206|MKC|649|MCCORMICK & CO INC NON-VTG COM|90.38
20160217|580037109|MDR|199|MC DERMOTT INTL|2.41
20160217|580135101|MCD|62|MCDONALDS CORP|119.18
20160217|58039P107|MUX|6593|MCEWEN MNG INC COM STK (CO)|1.54
20160217|580394104|MCEEF|1010|MCEWEN MINING MINERA ANDES ACQ|1.59
20160217|580589109|MGRC|36|MCGRATH RENTCORP|25.31
20160217|58155Q103|MCK|424|MCKESSON CORPORATION|152.59
20160217|582576104|MCCX|485|MCORPCX INC|2.05
20160217|582839106|MJN|2304|MEAD JOHNSON NUTRITION CO|72.53
20160217|583614102|MCHB|2|MECHANICS BK RICHMOND CA|27000.01
20160217|583840608|MTL|8916|MECHEL OAO ADS EA REPTG 2 COM |1.68
20160217|583935101|MLLOF|9000|MEDALLION RESOURCES LTD|0.03
20160217|58405A106|MCGI|350254|MEDCAREERS GROUP INC COM STK (|.
20160217|584070304|MDFI|6454|MEDEFILE INTL INC|0.96
20160217|58463J304|MPW|363|MEDICAL PROPERTIES TRUST INC|10.46
20160217|58468U106|MDCL|200|MEDICINE MAN TECHNOL|2.00
20160217|584688105|MDCO|431|MEDICINES COMPANY (THE)|30.00
20160217|58470H101|MED|38|MEDIFAST INC|29.17
20160217|58471A105|MDSO|302|MEDIDATA SOLUTIONS, INC COMMON|33.60
20160217|58471B103|MFST|14963|MEDIFIRST SOLUTIONS INC COMMON|.
20160217|58471E206|MJMD|10|MEDIJANE HLDGS INC COM NEW|7.77
20160217|58471F104|MDCRE|300|MEDICUS HOMECARE INC COM|0.19
20160217|58471G102|MDGS|250|MEDIGUS LTD SPONSORED ADR|1.52
20160217|58489M109|MDMN|2740291|MEDINAH MINERALS INC|0.02
20160217|58501N101|MDVN|294107|MEDIVATION, INC.|31.58
20160217|585013105|MZEI|261|MEDIZONE INTL INC|0.06
20160217|58502K106|MDIBY|2115|Mediobanca - Banca Di Credito |6.79
20160217|58503D200|MDIT|12|MEDITE CANCER DIAGNOSTICS INC |1.03
20160217|58503F106|MCC|253|MEDLEY CAP CORP COM STK (DE)|5.76
20160217|58503F403|MCX|700|MEDLEY CAP CORP NT|22.75
20160217|58503T106|MDLY|7491|MEDLEY MGMT INC CL A COM STK (|5.59
20160217|58517R104|MEGGY|9008|MEGGITT PLC ADS REPSTG 2 SHS (|10.87
20160217|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.38
20160217|585464100|MPEL|2015|MELCO CROWN ENTERTAINMENT LTD |15.16
20160217|585553100|MELR|100|MELROSE BANCORP INC COMMON STO|14.93
20160217|586048100|MEMP|35881|MEMORIAL PRODUCTION PARTNERS L|2.18
20160217|58605Q109|MRD|506|MEMORIAL RESOURCE DEV CORP COM|10.90
20160217|587183104|MNTR|1248|MENTOR CAPITAL, INC. COMMON ST|0.25
20160217|587200106|MENT|2533|MENTOR GRAPHICS CORP|17.70
20160217|58733R102|MELI|10706|MERCADOLIBRE INC COM STK (DE) |95.76
20160217|58817A108|MCBG|3|MERCERSBURG FINL CORP COM STK |19.00
20160217|58933Y105|MRK|8036|MERCK & CO INC;COM USD0.01|49.78
20160217|589378108|MRCY|10|MERCURY SYSTEMS INC COMMON STK|17.06
20160217|589433101|MDP|270|MEREDITH CORP|41.46
20160217|589584101|VIVO|15|MERIDIAN BIOSCIENCE INC|19.96
20160217|58985L100|MRDN|121|MERIDIAN WASTE SOLUTIONS INC C|1.21
20160217|589889104|MMSI|20|MERIT MEDICAL SYSTEMS INC|17.13
20160217|59000K309|MHGU|117|Meritage Hospitality Group Inc|10.99
20160217|59001A102|MTH|841|MERITAGE HOMES CORPORATION|31.02
20160217|59001K100|MTOR|125|MERITOR, INC|7.11
20160217|59012H104|MXGIF|4487|Merrex Gold Inc. Ordinary Shar|0.15
20160217|590199204|MERPRK|569|MERRILL LYNCH CAP TR IGUARENTE|25.12
20160217|59024T203|MERPRM|614|MERRILL LYNCH CAP|25.25
20160217|59025D207|MERPRP|208|MERRILL LYNCH CAP TR III GUARA|25.60
20160217|59047R101|MSLI|354|MERUS LABS INTL INC NEW|1.39
20160217|59064R109|MLAB|85|MESA LABORATORIES INC|84.00
20160217|590717104|MESO|14754|MESOBLAST LIMITED SPONSORED AD|4.92
20160217|591018882|MBLX|518|METALBOLIX INC COM NEW|1.47
20160217|59116R107|MPG|120|METALDYNE PERFORMANCE GROUP IN|12.02
20160217|59140A203|MTST|3871|METASTAT INC|2.25
20160217|59151K108|MEOH|4656|METHANEX CORP (F)|27.42
20160217|591520200|MEI|45|METHODE ELECTRONICS INC COMMON|26.78
20160217|59156R108|MET|1559|METLIFE, INC|38.02
20160217|59160R102|MTTRY|219|METRO AG ORD DEM 5 UNSPONSORED|5.24
20160217|59266V304|MSPC|3496|METROSPACES INC|.
20160217|592688105|MTD|94|METTLER-TOLEDO INT'L INC|312.69
20160217|592834105|MXE|250|MEXICO EQUITY & INCOME FD INC |9.84
20160217|593057102|MXSG|28477|MEXUS GOLD US COM STK (NV)|.
20160217|59408Q106|MIK|296|MICHAELS COS INC COM STK (DE) |21.91
20160217|59410T106|MGDDY|331|Michelin Compagnie Generale de|18.82
20160217|594918104|MSFT|4623|MICROSOFT CORP;COM USD0.000012|51.09
20160217|594960304|MVIS|5658|MICROVISION INC COM (WASH)|2.66
20160217|594972408|MSTR|30|MICROSTRATEGY INC CL A NEW|152.36
20160217|595017104|MCHP|4519|MICROCHIP TECHNOLOGY INC|41.63
20160217|595137100|MSCC|1435|MICROSEMI CORP|32.44
20160217|59522J103|MAA|313|MID-AMERICAN APARTMENT COMMUN |88.32
20160217|59560V109|MCEP|94|MID-CON ENERGY PARTNERS LP|0.88
20160217|59564N103|MEP|2500|MIDCOAST ENERGY PARTNERS L P C|7.20
20160217|596680108|MSEX|101|MIDDLESEX WATER CO|28.31
20160217|59804T308|MPOY|29722|MIDSTATES PETE CO INC COM NEW |0.18
20160217|59833H101|MEEC|470|MIDWEST ENERGY EMISSIONS CORP.|0.43
20160217|59870L106|MCRN|1111|MILACRON HLDGS CORP COM STK (D|13.04
20160217|59935P209|MLSS|541|MILESTONE SCIENTIFIC INC (NEW)|1.50
20160217|60039Q101|SMCG|2681|MILLENNIUM INVESTMENT & ACQUIS|0.57
20160217|601132202|MLRKF|1784|MILLROCK RES INC COMMON (CANAD|0.19
20160217|60114T103|MILTY|470|MILLS ESTRUTURAS E SERVICOS DE|0.66
20160217|602496101|MDXG|1084|MIMEDX GROUP, INC (US)|7.90
20160217|60254D108|MGH|69761|MINCO GOLD CORPORATION COM SHS|0.27
20160217|60255W105|MB|443|MINDBODY INC COM CLASS A (DE) |10.18
20160217|603158106|MTX|448|MINERALS TECHNOLOGIES INC|46.41
20160217|603432105|MGN|2202|MINES MGMT INC|0.59
20160217|604673103|MRDDF|7430|MIRANDA GOLD CORPORATION|0.07
20160217|60468T105|MRTX|18909|MIRATI THERAPEUTICS INC COM ST|21.01
20160217|606501104|MIND|305|MITCHAM INDUSTRIES INC|2.54
20160217|60671Q104|MITL|4748|MITEL NETWORKS CORP COM SHS (C|6.83
20160217|606710200|MITK|299|MITEK SYSTEMS INC|4.56
20160217|606769305|MSBHY|89|MITSUBISHI CORP SPONS ADR|31.35
20160217|606776201|MIELY|2699|MITSUBISHI ELEC. CORP ADR|18.87
20160217|606813202|MTZPY|611|MITSUBISHI TANABE PHARMA CORPO|17.53
20160217|606822104|MTU|200|MITSUBISHI UFJ FINANCIAL GROUP|4.27
20160217|606827202|MITSY|18|MITSUI & CO LTD ADR (US)|234.17
20160217|606836104|MITUY|118|Mitsui Chemicals Inc Unsponsor|17.27
20160217|606844207|MMSMY|739|MITSU MINING & SMELTING CO., L|7.07
20160217|60687Y109|MFG|257|MIZUHO FINL GRP INC SPON ADR R|2.94
20160217|607409109|MBT|2428|MOBILE TELESYSTEMS PJSC SPON A|7.18
20160217|60743F102|MOBQ|13901|MOBIQUITY TECHNOLOGIES, INC. C|0.10
20160217|607525102|MODN|32|MODEL N INC COM STK (DE)|9.83
20160217|60786M105|MC|5|MOELIS & CO CL A COM STK (DE) |24.91
20160217|60855R100|MOH|43342|MOLINA HEALTHCARE,INC.|58.10
20160217|608553103|MOSKY|350|MOLESKINE SPA UNSPON ADR (ITA)|6.40
20160217|608689105|MLER|900|MOLLER INTL INC CDT-CAP STK|0.04
20160217|60871R209|TAP|228|MOLSON COORS BREWING CO|84.66
20160217|60877T100|MNTA|1437|MOMENTA PHARMACEUTICALS INC|11.40
20160217|60879B107|MOMO|797|MOMO INC ADR (CYM)|8.77
20160217|60901Q106|BTFL|16479|MONARCH AMER INC|.
20160217|609207105|MDLZ|8606|MONDELEZ INTL INC;COM USD0.01 |39.12
20160217|60921V101|MONDY|113|Mondi Plc Unsponsored ADR (UK)|36.26
20160217|609286109|MPUCF|54086|MONETA POROUPINE MINES INC(F) |0.13
20160217|60935V204|MNXBY|626|MONEX GROUP, INC. UNSPONSORED |9.53
20160217|60935Y208|MGI|147|MONEYGRAM INTERNATONAL INC|5.56
20160217|60937J100|MNHD|280|MONGOLIA HOLDINGS, INC.|0.35
20160217|609720206|MNRPRA|155|MONMOUTH REAL ESTATE INVESTMEN|25.93
20160217|61022P100|TYPE|25|MONOTYPE IMAGING HLDGS INC COM|22.86
20160217|61022V107|MONOY|105|MONOTARO CO LTD OSAKA UNSPONSO|20.68
20160217|610236101|MNRO|427|MONRO MUFFLER BRAKE INC|64.09
20160217|61166W101|MON|1981|MONSANTO;COM STK USD0.01|87.94
20160217|61174X109|MNST|310|MONSTER BEVERAGE CORP NEW|124.31
20160217|611742107|MWW|188581|MONSTER WORLDWIDE INC|2.82
20160217|615369105|MCO|290|MOODY'S CORPORATION|83.72
20160217|615394202|MOGA|143|MOOG INC CLA|40.71
20160217|617446448|MS|12545|MORGAN STANLEY|23.72
20160217|61745C105|IIF|2060|MRG STLY INDIA INVEST|21.93
20160217|617460209|MWR|1233|MORGAN STANLEY CAPITAL TRUST I|25.08
20160217|617462205|MWG|3273|MORGAN STANLEY CAP TR IV|25.23
20160217|617466206|MWO|608|MORGAN STANLEY CAPITAL TRUST V|25.05
20160217|617468103|CAF|424|MORGAN STANLEY CHINA A SH FD I|15.06
20160217|61747S504|MSPRA|1222|Morgan Stanley Dep Shs repstg |19.40
20160217|61747W257|CNY|986|MORGAN STANLEY MARKET VECTORS |41.60
20160217|61748W108|MHGC|3475|MORGANS HOTEL GROUP CO. COM|1.20
20160217|61753R200|MSK|873|MORGAN STANLEY CAP TRUST VIII |25.09
20160217|61761J406|MSPRI|2632|MORGAN STANLEY DEPO SHS REP 1/|24.99
20160217|61762V200|MSPRE|203|MORGAN STANLEY DEP SHS REP 1/1|27.23
20160217|61762V507|MSPRG|1729|MORGAN STANLEY DEPOSITARY SHAR|25.95
20160217|61763E207|MSPRF|589|MORGAN STANLEY DEP SHS RPSTG 1|26.39
20160217|617760103|MPSYY|34|MORPHOSYS AG SPONSORED ADR (GE|20.42
20160217|61945C103|MOS|1731|MOSAIC COMPANY (HLDG COM) NEW |23.54
20160217|619718109|MOSY|2870|MOSYS INC COM STK|0.69
20160217|620071100|MPAA|100|MOTORCAR PTS AMER INC|31.73
20160217|620076307|MSI|428|MOTOROLA SOLUTIONS INC COM NEW|63.42
20160217|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.24
20160217|624580106|MOV|40|MOVADO GROUP INC|26.23
20160217|62474M108|MTNOY|1269|MTN GROUP LTD SPONS ADR|9.46
20160217|624756102|MLI|55|MUELLER INDS INC|25.72
20160217|62476L207|MRPLY|21730|MR PRICE GROUP LTD SPONSORED A|10.14
20160217|625383104|LABL|21|MULTI-COLOR CORP|45.08
20160217|62541B101|MFLX|1507|MULTI-FINELINE ELECTRONIX INC |21.17
20160217|62547U103|MMPW|14312|MULTIMEDIA PLATFORMS INC COM|0.08
20160217|626425102|MRAAY|15636|Murata Manufacturing Co Ltd Un|28.68
20160217|626717102|MUR|205|MURPHY OIL CORPORATION|16.80
20160217|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|23.78
20160217|628518102|MYGG|28160|MYGO GAMES HOLDING CO. COMMON |.
20160217|62857N103|CNSO|124866|MYND ANALYTICS INC COM (DE)|0.02
20160217|628757106|NBFT|19|NABUFIT GLOBAL INC|1.50
20160217|628778102|NBTB|1099|N B T BANCORP INC|26.11
20160217|62886E108|NCR|36624|NCR CORPORATION|21.09
20160217|62913M107|NGL|291|NGL ENERGY PARTNERS LP|7.71
20160217|62914L108|NIPMY|300|NH FOODS LTD ADR (JAPAN)|21.96
20160217|629209305|NMIH|194|NMI HLDGS INC CL A COM STK (DE|4.90
20160217|629377508|NRG|164|NRG ENERGY INC|9.70
20160217|62942M201|DCM|25132|NTT DOCOMO INC SPONS 1 ADR RPS|23.18
20160217|62942X405|NYLD|394|NRG YEILD INC CL C COM STK (DE|11.61
20160217|62944T105|NVR|6|NVR INC (NEW)|1546.50
20160217|62944W207|NVIC|702|N-VIRO INTL CORP|0.82
20160217|62945V109|NVEE|48|NV5 GLOBAL INC COM STK (DE)|18.35
20160217|629579103|NC|5|NACCO INDUSTRIES INC CL A|46.28
20160217|629721101|NGCRY|942|NAGACORP LTD UNSPONSORED ADR (|30.40
20160217|629898206|NPKLY|8490|NAMPAK LTD SPONSORED ADR NEW (|1.11
20160217|630077105|NANO|152|NANOMETRICS INC|12.71
20160217|630087203|NNVC|800|NANOVIRICIDES, INC. NEW COMMON|1.83
20160217|63009F204|NSPH|2657|NANOSPHERE INC. COM NEW|0.65
20160217|63009R109|NSTG|75|NANOSTRING TECHNOLOGIES INC CO|12.05
20160217|63009W108|OPVS|3100|NANOFLEX POWER CORPORATION. NE|0.83
20160217|63009Y104|NTEK|495458|NANOTECH ENTERTAINMENT, INC.|.
20160217|63010B101|VNTH|191572|NANO MOBILE HEALTHCARE INC|.
20160217|63016Q102|NK|20194|NANTKWEST INC COM STK (DE)|7.60
20160217|630402105|NSSC|300|NAPCO SECURITY TECHNOLOGIES IN|5.40
20160217|631512100|NPSNY|156835|NASPERS LTD SPONSORED ADR REPS|113.60
20160217|63228Q106|NHMD|54653|NATE'S FOOD CO. COMMON STOCK|.
20160217|632307104|NTRA|3|NATERA INC COM|7.08
20160217|632347100|NATH|424|NATHANS FAMOUS INC|50.11
20160217|63245Q105|NAUH|500|NATIONAL AMERN UNIV HLDGS INC |1.59
20160217|632525408|NABZY|1043|NATL AUSTRALIA BK LTD ADS5|8.86
20160217|633643804|NBGGY|730492|NATIONAL BANK OF GREECE SA ADR|0.20
20160217|633707104|NBHC|88|NATIONAL BK HLDGS CORP CLASS A|19.80
20160217|634865109|NKSH|112|NATL BANKSHARES INC VA|33.98
20160217|635017106|FIZZ|53|NATIONAL BEVERAGE CORP|36.05
20160217|635309107|NCMI|4|NATIONAL CINEMEDIA, INC. COM S|15.30
20160217|63546L102|NCOM|1030|NATIONAL COMM CORP COM STK (DE|21.90
20160217|635906100|NHC|295|NATIONAL HEALTHCARE CORP(NEW) |61.47
20160217|636180101|NFG|297|NATIONAL FUEL GAS CO N.J.|44.88
20160217|636220303|NGHC|500|NATIONAL GEN HLDGS CORP COM ST|19.34
20160217|636220873|NGHCZ|2961|NATIONAL GEN HLDGS CORP SUB NT|23.99
20160217|636274300|NGG|1123|NATIONAL GRID TRANSCO PLC SPON|68.94
20160217|63633D104|NHI|5459|NATL HEALTH INVESTORS INC|57.81
20160217|636518102|NATI|145|NATL INSTRUMENTS CORP|28.01
20160217|637071101|NOV|5523|NATIONAL OILWELL VARCO, INC.|28.06
20160217|637138108|NPBC|1000|NATL PENN BANCSHARES INC|11.21
20160217|637215104|NPK|367|NATIONAL PRESTO INDS INC|80.72
20160217|637372301|NRCIB|248|NATIONAL RESEARCH CORP CL B CO|34.99
20160217|637417106|NNN|3644|NATIONAL RETAIL PROPERTIES, IN|44.78
20160217|637417601|NNNPRD|2415|NATIONAL RETAIL PROPERTIES DEP|25.93
20160217|637417809|NNNPRE|1101|NATIONAL RETAIL PPTYS INC DEP |25.35
20160217|63847Q107|NWMH|2500|NATIONAL WASTE MANAGEMENT HOLD|0.87
20160217|638517102|NWLI|9|NATIONAL WESTN LIFE GROUP INC |209.99
20160217|638539882|NWPRC|47|NATWEST BK ADS SER-C 1 NON CUM|25.33
20160217|63861C109|NSM|4041|NATIONSTAR MTGE HLDGS INC COM |9.44
20160217|63873D103|NTXFY|1648|NATIXIS UNSPONSORED ADR (FRANC|52.48
20160217|638842302|NAII|252|NATURAL ALTERNATIVES INTL INC |10.71
20160217|63886Q109|NGS|55|NATURAL GAS SERVICES GROUP|16.42
20160217|63888P406|NHTC|58317|NATURAL HEALTH TRENDS CORP|28.61
20160217|63888U108|NGVC|9194|NATURAL GROCERS BY VITAMIN|18.98
20160217|63900P103|NRP|4837|NATURAL RESOURCE PARTNERS L.P.|0.98
20160217|63902N106|SHMP|13250|NATURALSHRIMP INC|0.45
20160217|639050103|BABY|33|NATUS MEDICAL INCORPORATED|32.92
20160217|639097104|NUSMF|4928|Nautilus Minerals Inc Ordinary|0.19
20160217|63910B102|NLS|115|NAUTILUS,|19.64
20160217|63934E108|NAV|1377|NAVISTAR INTL CORP (HLDG CO)|8.15
20160217|63937X103|NAVB|109600|NAVIDEA BIOPHARMACEUTICALS INC|1.01
20160217|63938Y308|NMPRH|402|NAVIOS MARITIME HLDGS INC SPON|3.68
20160217|63975K104|NDBKY|128|NEDBANK GROUP LTD SPONSORED AD|12.17
20160217|640079109|NP|18|NEENAH PAPER INC|55.49
20160217|64031N108|NNI|184|NELNET INC CL A|34.35
20160217|64046J100|NMUS|52|NEMUS BIOSCIENCE, INC. COMMON |0.65
20160217|640491106|NEOG|6|NEOGEN CORP|48.25
20160217|64051M402|NEON|23517|NEONODE INC COM (DE)|2.37
20160217|64052L106|NEOS|2559|NEOS THERAPEUTICS INC COM STK |8.95
20160217|64066G101|NEOT|1360|NEOTHETICS IN COMMON STOCK|0.75
20160217|640667101|NRX|38541|NEPHROGENEX INC COM|1.14
20160217|64077P108|NEPT|11130|NEPTUNE TECHS & BIORESOURCES I|1.00
20160217|64104Y106|NTOIY|50|NESTE OYJ AMERICAN DEPOSITARY |14.96
20160217|64107N206|UEPS|213|NET 1 UEPS TECHNOLOGIES INC. N|10.09
20160217|64110D104|NTAP|87|NETAPP INC COM STK (DE)|23.09
20160217|64110L106|NFLX|19735|NETFLIX COM INC|89.05
20160217|64110W102|NTES|314|NETEASE INC ADS (CYM)|150.64
20160217|64111Q104|NTGR|235|NETGEAR INC|37.58
20160217|64111R102|NETE|87343|NET ELEMENT INC COM STK (DE)|0.21
20160217|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160217|64115A402|NTWK|518|NETSOL TECHNOLOGIES INC COM ST|6.85
20160217|64115T104|NTCT|64|NETSCOUT SYSTEMS INC|20.31
20160217|64118P109|NLST|5607|NETLIST, INC. COM STK|1.13
20160217|64118Q107|N|2852|NETSUITE INC COM|53.74
20160217|64118U108|NQ|32270|NQ MOBILE INC MOBILE INC ADR R|3.42
20160217|64124K102|NBO|235|NEUBERGER BERMAN NEW YORK INTL|14.44
20160217|641255500|NURO|1523|NEUROMETRIX INC COM STK NEW (D|1.50
20160217|64126Q206|UWN|292|NEVADA GOLD & CASINOS INC|2.07
20160217|64126X201|NSR|2002|NEUSTAR INC CL A|22.52
20160217|64129C303|NTRR|1521|NEUTRA CORP COM PAR $0.001 (NV|1.21
20160217|64129H104|NML|5780|NEUBERGER BERMAN MLP INCOME FD|6.17
20160217|64156L101|NSU|64817|NEVSUN RESOURCES LTD|3.01
20160217|64157F103|NVRO|3698|NEVRO CORP COM STK (DE)|53.24
20160217|641876800|HYB|1321|NEW AMERICA HIGH INCOME FUND, |7.03
20160217|643253107|MDULF|1550|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160217|644508103|NGEY|1988|NEW GLOBAL ENERGY INC COMMON S|0.44
20160217|644535106|NGD|376|NEW GOLD INC|2.69
20160217|645370107|NWHM|3014|THE NEW HOME COMPANY INC|8.09
20160217|645827106|NJMC|10000|NEW JERSEY MINING CO|0.10
20160217|646025106|NJR|1562|NEW JERSEY RESOURCES CORP|34.36
20160217|64704V106|NEWM|1931|NEW MEDIA INVESTMENT GROUP INC|15.06
20160217|647581107|EDU|46|NEW ORIENTAL EDUCATION & TECH |31.08
20160217|64828T201|NRZ|139|NEW RESIDENTIAL INVT CORP COM |10.66
20160217|64829B100|NEWR|8983|NEW RELIC INC COM STK (DE)|24.82
20160217|648691103|SNR|1464|NEW SR INVT GROUP INC COM STK |8.66
20160217|64881E109|NSLP|304|NEW SOURCE ENERGY PARTNERS L P|0.05
20160217|649445103|NYCB|584|NEW YORK COMM BANCORP INC|15.55
20160217|649604501|NYMT|771|New York Mortgage Trust, Inc. |4.78
20160217|649604808|NYMTO|17220|NEW YORK MTG TR INC CUM REDEEM|20.19
20160217|650111107|NYT|1930|NEW YORK TIMES CO(THE)CL A|12.79
20160217|651191108|NCMGY|33|NEWCREST MINING LTD SPON ADR|10.85
20160217|651229106|NWL|129735|NEWELL RUBBERMAID INC|36.00
20160217|651511107|NLNK|179|NEWLINK GENETICS CORP COM STK |22.19
20160217|651639106|NEM|3558|NEWMONT MINING CORP (HOLDING C|24.56
20160217|651718504|NR|180|NEWPARK RESOURCES INC|3.62
20160217|651824104|NEWP|30|NEWPORT CORP|14.87
20160217|65249B109|NWSA|800|NEWS CORP NEW CL A COM STK (DE|10.94
20160217|652526203|NEWT|101|NEWTEK BUSINESS SERVICES, CORP|10.25
20160217|65336K103|NXST|26781|NEXSTAR BROADCASTING GRP INC C|37.43
20160217|65337A104|NXGPY|324|Next Group Plc Unsponsored ADR|49.33
20160217|65339B100|NGQRF|688|NGEX RESOURCES INC ORD SHS (CA|0.41
20160217|65339K605|NEEPRG|3554|NEXTERA ENERGY CAPITAL HOLDING|25.39
20160217|65339K704|NEEPRH|2277|NEXTERA ENERGY CAP HLDGS INC|25.37
20160217|65339K803|NEEPRI|404|NEXTERA ENERGY CAP HLDGS INC G|24.44
20160217|65339K886|NEEPRJ|4383|NEXTERA ENERGY CAP HLDGS INC S|24.56
20160217|65341B106|NEP|9|NEXERA ENERGY PARTNERS, LP COM|27.20
20160217|65341C104|NXGA|121830|NEXT GALAXY CORP. COMMON STOCK|.
20160217|653656108|NICE|404|NICE-SYSTEMS LTD SPONS ADR|59.23
20160217|65406E102|NCBS|146|NICOLET BANKSHARES INC COM (WI|31.25
20160217|654090109|NJ|25|NIDEC CP (NIHON KABUSHIKI KAIS|15.62
20160217|654106103|NKE|54|NIKE INC CL-B|57.79
20160217|65411V107|NHEGY|1050|NIGHTHAWK ENERGY PLC SPON ADR |0.31
20160217|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|12.08
20160217|65440R101|NMBL|10|NIMBLE STORAGE INC COM STK (DE|5.73
20160217|654445303|NTDOY|765|NINTENDO CO LTD SPON ADR -NEW-|17.49
20160217|654485101|NOXGF|786|NIOGOLD MNG CORP|0.28
20160217|65461T101|NSSMY|37|NIPPON STEEL & SUMITOMO METAL |17.33
20160217|654678101|NKA|65|NISKA GAS STORAGE PARTNERS LLC|3.37
20160217|65473P105|NI|53349|NISOURCE INC (HOLDING CO)|21.11
20160217|65477V108|NSHBY|141|NISSHINBO HOLDINGS INC. UNSPON|19.95
20160217|65487X102|NOAH|768|NOAH HLDGS LTD SPON ADS (CYM) |23.43
20160217|654902204|NOK|1900865|NOKIA CORP ADS (REP 1 SHARE)|5.93
20160217|65500B103|HLTH|29032|NOBILIS HEALTH CORP (CANADA)|2.08
20160217|655044105|NBL|1274|NOBLE ENERGY INC|28.64
20160217|65528V107|NKRKY|4532|NOKIAN TYRES OYJ UNSPONSORED A|18.19
20160217|65535H208|NMR|20882|NOMURA HLDGS ADS ( 1 SH COM)|4.36
20160217|65540B105|NDLS|49|NOODLES & CO CL A COM STK (DE)|12.49
20160217|65542W206|NORNQ|225191|NORANDA ALUM HLDG CORP COM NEW|0.06
20160217|65557A206|NRBAY|12528|NORDEA BANK SWEDEN AB SPONORED|9.79
20160217|655663102|NDSN|395|NORDSON CORP|62.82
20160217|655664100|JWN|3114|NORDSTROM|50.90
20160217|655844108|NSC|888|NORFOLK SOUTHERN CORP|73.99
20160217|656559309|NTK|3248|NORTEK INC COM NEW (DE)|37.15
20160217|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|15.41
20160217|65704T108|WSCRF|595|NORTH AMERN NICKEL INC COM SHS|0.05
20160217|65704V202|NAMG|10883|NORTH AMERICAN OIL & GAS CORP.|.
20160217|662546308|NSRSD|11|NORTH SPRINGS RES CORP COM PAR|2.25
20160217|66510M204|NAK|656|NORTHERN DYNASTY MINERALS LTD |0.35
20160217|66516A105|NGPHF|3228|NORTHERN GRAPHITE CORP ORD SHS|0.16
20160217|665531109|NOG|15192|Northern Oil and Gas, Inc. Com|2.85
20160217|665804100|NSUPF|5000|NORTHERN SUPERIOR RESOURCES IN|0.02
20160217|666807102|NOC|12045|NORTHROP GRUMMAN CP (HLDG CO) |184.22
20160217|66704R209|NRFPRA|1416|NORTHSTAR REALTY FINANCE CORP |17.16
20160217|66704R308|NRFPRB|108|Northstar Realty Finance Corp.|16.44
20160217|66704R605|NRFPRE|520|NORTHSTAR RLTY FIN CORP PFD ST|16.90
20160217|66704R803|NRF|3194|NORTHSTAR RLTY FIN CORP (MD)|9.39
20160217|66705V209|NRFPRD|466|NORTHSTAR RLTY FIN CORP|17.02
20160217|66705Y104|NSAM|716|NORTHSTAR ASSET MGMT GROUP INC|9.94
20160217|66706L101|NRE|188|NORTHSTAR REALITY EUROPE CORP |8.69
20160217|667337109|NBCT|128|NORTHWEST BANCORPORATION INC|9.05
20160217|667340103|NWBI|2694|NORTHWEST BANCSHARES, INC COM |12.30
20160217|66737P113|NWBOW|500|NORTHWEST BIOTHERAPEUTICS INC |1.52
20160217|66737P600|NWBO|328|NORTHWEST BIOTHERAPEUTICS INC.|2.31
20160217|667655104|NWN|352|NORTHWEST NATURAL GAS CO|52.60
20160217|66987G102|NVDQ|55|NOVADAQ TECHNOLOGIES INC COMMO|9.16
20160217|66987M604|MIFI|25|NOVATEL WIRELESS INC COM NEW|1.23
20160217|66987P201|NBY|112|NOVABAY PHARMACEUTICALS INC CO|1.92
20160217|66987V109|NVS|7184|NOVARTIS AG ADS(1 REG SH)|73.29
20160217|670002104|NVAX|1000|NOVAVAX INC|4.90
20160217|67010F202|NVGN|7000|NOVOGEN LTD SPONSORED ADR|1.91
20160217|670100205|NVO|2298|NOVO NORDISK ADS (1 ORD SH)|49.63
20160217|670108109|NVZMY|645|NOVOZYMES A/S SPONSORED ADR (D|42.48
20160217|67011P100|DNOW|6467|NOW INC|13.22
20160217|67018T105|NUS|5988|NU SKIN ENTERPRISES INC CL-A|28.98
20160217|67020Y100|NUAN|84|NUANCE COMMUNICATIONS INC|17.65
20160217|670346105|NUE|2183|NUCOR CORP|40.18
20160217|67058H102|NS|15285|NUSTAR ENERGY L.P. COM RESTG L|30.75
20160217|67059T204|NSS|200|NUSTAR LOGISTICS LP 7.625% FIX|18.30
20160217|67059V100|NUOTQ|260000|NUO THERAPEUTICS, INC.|.
20160217|6706K4105|NPT|493|NUVEEN PREM INSD MUNI FD-4 INC|13.56
20160217|67060D107|NTC|2228|NUVEEN (CT) PREM INCM MUNI FD |12.84
20160217|67060H108|NNRX|1142827|NUTRANOMICS, INC. COMMON STOCK|.
20160217|67060Q108|NOM|1132|NUVEEN (MO) PREM INCM MUNI FD |15.46
20160217|67060U208|NPHC|712966|NUTRA PHARMA CORP|0.04
20160217|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |13.99
20160217|67061T101|NIM|7743|NUVEEN SELCT MATURTIES MUNI FD|10.30
20160217|67061W104|NAZ|850|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.68
20160217|67062C107|NCA|4144|NUVEEN CALIF MUN VALUE FUND|10.86
20160217|67062E103|NQM|687|NUVEEN INVESTMENT QLTY MUNI FD|15.61
20160217|67062J102|NMI|10346|NUVEEN MUNICIPAL INCOME FUND|12.87
20160217|67062M105|NNY|3927|NUVEEN N.Y. MUN VALUE FUND|9.95
20160217|67062W103|NMO|903|NUVEEN MUNI MARKET OPPORT FUND|14.01
20160217|67063C106|NXQ|159|NUVEEN SELECT TX FR INCM PTF 2|13.86
20160217|67063R103|NXC|2411|NUVEEN CALIFORNIA SELECT TX-FR|16.54
20160217|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|14.04
20160217|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|14.41
20160217|67063X100|NXR|843|NUVEEN SELECT TAX-FR INCM PTF3|14.66
20160217|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |13.95
20160217|670656107|NRK|1854|NUVEEN NEW YORK AMT-FREE MUNIC|13.08
20160217|670657105|NEA|3728|NUVEEN AMT-FREE MUNICIPAL INCO|14.01
20160217|67066X107|NAN|112|NUVEEN NY DVD ADVT MNI FD SBI |14.19
20160217|670671106|NID|965|NUVEEN INTER DURATION MUN TERM|13.07
20160217|670682103|NMZ|994|NUVEEN MUNICIPAL HIGH INCOME O|13.76
20160217|670687102|NHA|2337|NUVEEN MUN 2021 TARGET TERM FD|10.03
20160217|67069D108|NTRI|1251|NUTRI/SYSTEM INC.|20.05
20160217|67069Y102|NXJ|760|NUVEEN N.J. DIV ADV MUNI FD-2 |13.75
20160217|670695105|NUW|4517|NUVEEN AMT-FREE MUNICIPAL VALU|17.59
20160217|67070X101|NZF|1740|NUVEEN DIV ADV MUNI FD 3|14.59
20160217|670704105|NUVA|58|NUVASIVE INC|39.99
20160217|670706100|NYV|63|NUVEEN NEW YORK MUN VALUE FD 2|15.57
20160217|67071L106|NVG|261|NUVEEN DIVIDEND ADVANTAGE MUNI|14.77
20160217|67071S101|JTP|1490|NUVEEN QUALITY PFD INCOME FD|7.92
20160217|67072T108|JFR|1947|NUVEEN FLOATING RATE INCOME FU|9.09
20160217|67072V103|NXTM|242|NXSTAGE MEDICAL INC|14.18
20160217|67072W101|JHP|415|NUVEEN QUALITY PREFERRED INCOM|8.27
20160217|67073B106|JPC|627|NUVEEN PFD INC OPPORTUNITIES F|8.83
20160217|67073G105|JTD|320|NUVEEN TAX-ADVANTAGED DIVIDEND|12.35
20160217|670735109|JLS|1166|NUVEEN MTG OPPORT TERM FD COM |22.04
20160217|67074C103|NBB|244|NUVEEN BUILD AMERICA BOND FUND|20.55
20160217|67074K105|NPN|382|NUVEEN PA MUN VALUE FD COM SHS|15.48
20160217|67074M101|NEV|700|NUVEEN ENHANCED MUN VALUE FD C|15.74
20160217|67074P104|CFD|557|NUVEEN DIVERSIFIED COMMODITY F|8.45
20160217|67074Q102|NBD|1218|NUVEEN BUILD AMER BD OPP FND C|20.48
20160217|67074R100|JMT|131|NUVEEN MTG OPPORTUNITY TERM FD|21.58
20160217|67074U103|JMF|3008|NUVEEN ENERGY MLP TOTAL RETURN|7.12
20160217|67074Y105|JRI|38|NUVEEN REAL ASSET INCOME &|13.53
20160217|67075E108|JMLP|518|NUVEEN ALL CAP ENERGY MLP OPPO|4.84
20160217|67075F105|DIAX|200|NUVEEN DOW 30SM DYNAMIC OVERWR|13.04
20160217|67075J107|JMM|200|NUVEEN MULTI-MKT INCOME FD COM|6.80
20160217|67075L102|JHY|2400|NUVEEN HIGH INCOME 2020 TARGET|10.04
20160217|67075P103|JHA|297|NUVEEN HIGH INCOME DECEMBER 20|9.97
20160217|67077R107|NYRSY|7100|Nyrstar NV, Bruxelles Unsponso|1.10
20160217|670837103|OGE|342|OGE ENERGY CORP (HOLDING CO.) |26.21
20160217|67090X107|JCE|62|NUVEEN CORE EQUITY ALPHA FD CO|12.65
20160217|67091G202|OCINY|1442|OCI N.V. SPONSORED ADR (NLD)|15.26
20160217|67091J107|NXTD|27820|NXT-ID INC COM (DE)|0.61
20160217|67091K203|NESC|1070|NUVERRA ENVIRONMENTAL INC NEW |0.30
20160217|670928100|NUV|2816|NUVEEN MUNICIPAL VALUE FUND|10.14
20160217|670977107|NQU|1125|NUVEEN QUALITY INCOME MUNI FD |14.40
20160217|670979103|NUM|438|NUVEEN MICH QUALTY INCM MUN FD|13.76
20160217|670980101|NUO|122|NUVEEN OHIO QULTY INCM MUN FD |15.45
20160217|670984103|NIO|188|NUVEEN MUNICIPAL OPPORTUNITY F|14.48
20160217|670988104|NPF|378|NUVEEN PREMIER MUNI INCOME FD |13.88
20160217|67103H107|ORLY|6093|O REILLY AUTOMOTIVE INC COM|255.76
20160217|67103X102|OFG|1780|OFG BANCORP COM|5.79
20160217|671044105|OSIS|30|OSI SYSTEMS INC COM STK (DE)|58.54
20160217|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|9.56
20160217|674001201|OAK|8128|OAKTREE CAP GROUP LLC CLASS A |46.02
20160217|674215108|OAS|2563|OASIS PETROLEUM INC COM|4.63
20160217|674599105|OXY|3040|OCCIDENTAL PETROLEUM CORP|68.01
20160217|674870407|OPTT|4600|OCEAN PWR TECHNOLOGIES INC COM|1.38
20160217|675222103|OCANF|5000|Oceanagold Corp Common (Canada|2.68
20160217|67551U105|OZM|23|OCH-ZIFF CAPITAL MGMT GRP LLC |4.16
20160217|67552A108|OCRX|400|OCERA THERAPEUTICS INC COM STK|2.83
20160217|67555N206|OCLR|1227|OCLARO INC COM (DE)|4.38
20160217|675746309|OCN|473|OCWEN FINANCIAL CORPORATION (N|5.39
20160217|67575P207|OCLS|207|OCULUS INNOVATIVE SCIENCES, IN|0.99
20160217|67575Y109|OVTZ|644|OCULUS VISIONTECH INC COM|0.45
20160217|67576A100|OCUL|4296|OCULAR THERAPEUTIX INC COM|6.26
20160217|676118102|OMEX|2000|ODYSSEY MARINE EXPLORATION INC|0.21
20160217|679580100|ODFL|16596|OLD DOMINION FREIGHT LINES INC|62.47
20160217|680033107|ONB|401|OLD NATL BANCORP (IND)|11.46
20160217|680280104|OSBCP|250|OLD SECOND CAPITAL TRUST I PFD|9.96
20160217|680665205|OLN|862|OLIN CORP NEW|13.82
20160217|681116109|OLLI|280|OLLIES BARGAIN OUTLET HLDGS IN|21.26
20160217|68163W109|OCPNY|170|OLYMPUS CORP SPONS ADR|35.81
20160217|681659207|OMAG|384|OMAGINE INC COM STK (DE)|1.30
20160217|681919106|OMC|1149|OMNICOM GROUP INC|75.75
20160217|681936100|OHI|35018|OMEGA HEALTHCARE INVESTORS INC|28.91
20160217|682095104|OFLX|48|OMEGA FLEX INC COM|33.02
20160217|682143102|OMER|6732|OMEROS CORPORATION COM STK|11.20
20160217|682151303|OMRNY|335708|OMRON CORPORATION SPONS ADR|26.58
20160217|68216L100|OMBP|900|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160217|682163100|ONDK|208|ON DECK CAP INC COM STK (DE)|7.62
20160217|68220L203|OMVS|2207|ON THE MOVE SYS CORP COM NEW (|0.51
20160217|68230A106|OGXI|200|ONCOGENEX PHARMACEUTICALS INC |0.59
20160217|68232V108|ONTX|9|ONCONOVA THERAPEUTICS INC COM |0.48
20160217|682324108|ONTY|2104|ONCOTHYREON INC COM SHS|1.06
20160217|68234X102|OMED|282|ONCOMED PHARMACEUTICALS INC CO|9.54
20160217|68235A101|OBMP|1097|ONCBIOMUNE PHARMACEUTICALS INC|1.10
20160217|68235C107|OCX|577|ONCOCYTE CORP COM|3.06
20160217|68235H205|OHGI|23266|ONE HORIZON GROUP, INC. COMMON|0.85
20160217|68235P108|OGS|267|ONE GAS INC COM|58.30
20160217|68243Q106|FLWS|113|1-800 FLOWERS.COM INC|7.85
20160217|68244P107|PIH|250|1347 PPTY INS HOLDINGS INC COM|6.36
20160217|68245E200|OWOO|27215|ONE WORLD HLDGS INC COM STK (N|.
20160217|68268N103|OKS|123|ONEOK PARTNERS LP UNIT LTD PAR|25.21
20160217|682680103|OKE|2468|ONEOK INC (NEW)|21.03
20160217|68272K103|ONEXF|8126|ONEX CORP (SUB VTG)|57.46
20160217|682736103|OPHLY|38|Ono Pharmaceutical Co Ltd Unsp|33.79
20160217|68275E104|ONVC|430|Online Vacation Center Holding|1.25
20160217|683715106|OTEX|157|OPEN TEXT CORP|48.36
20160217|683745103|OPHT|71|OPHTHOTECH CORP COM|47.88
20160217|68375N103|OPK|46945|OPKO HEALTH, INC|7.99
20160217|68386C104|RWL|165|OPPENHEIMER REV WEIGHTED ETF T|36.65
20160217|68386C401|RDIV|968|OPPENHEIMER REV WEIGHTED ETF T|26.66
20160217|68389X105|ORCL|8563|ORACLE CORPORATION|35.70
20160217|684000102|OPB|118|OPUS BANK COMMON STOCK|30.93
20160217|68403P203|ORMP|519|ORAMED PHARMACEUTICALS INC. NE|6.58
20160217|684060106|ORAN|21|ORANGE SPONSORED ADR|17.15
20160217|68554V108|OSUR|269|ORASURE TECHNOLOGIES INC|6.37
20160217|68557N103|OA|561|ORBITAL ATK INC|82.87
20160217|68558W102|EORBF|639|ORBITE TECHNOLOGIES INC (CANAD|0.22
20160217|68571X103|ORC|2923|ORCHID ISLAND CAPITAL INC COM |9.42
20160217|68572N104|TIS|271|ORCHIDS PAPER PRODUCTS CO COM |26.90
20160217|686164104|OREX|1758|OREXIGEN THERAPEUTICS, INC. CO|1.71
20160217|68618H103|OCLDY|496|ORICA LTD UNSPONSORED ADR (AUS|9.48
20160217|68618R200|OGFGY|3015|ORIGIN ENERGY LTD ORD UNSPONSO|2.81
20160217|68620A104|ONVO|56422|ORGANOVO HOLDINGS, INC. COMMON|2.04
20160217|686228206|OOIL|62695|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160217|686275108|OESX|18470|ORION ENERGY SYSTEMS INC COM S|1.33
20160217|68633D103|ORIT|304|ORITANI FINANCIAL CORP NEW COM|16.14
20160217|686330101|IX|8944|ORIX CORP ADS (REP 5 COM STK) |61.14
20160217|686331109|ORKLY|127|ORKLA AS SPON ADR (REP-A)|8.11
20160217|686688102|ORA|274|ORMAT TECHNOLOGIES INC|35.32
20160217|68827L101|OKSKF|3328|OSISKO GOLD ROYALTIES LTD ORD |9.86
20160217|68827R108|OSIR|754|OSIRIS THERAPEUTICS INC COM ST|6.89
20160217|688410109|OSN|1579|OSSEN INNOVATION CO., LTD ADS |0.75
20160217|688823301|OTEL|197|OTELCO INC CL A NEW COM STK (D|4.49
20160217|68906L105|OTIC|597|OTONOMY INC COMMON STOCK|14.51
20160217|689164101|OTSKY|90|OTSUKA HOLDINGS CO. LTD, TOKYO|18.20
20160217|689648103|OTTR|355|OTTER TAIL CORPORATION|26.83
20160217|690070107|OUTR|94320|OUTERWALL INC|29.47
20160217|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.44
20160217|69014Q101|OVAS|2538|OVASCIENCE INC COM (DE)|5.35
20160217|690333109|OVCHY|9|OVERSEA-CHINESE BANKING CORP L|11.06
20160217|690768403|OI|468|OWENS-ILLINOIS INC|13.62
20160217|691497309|OXM|100|OXFORD INDUSTRIES INC|66.15
20160217|691543102|OXLC|1312|OXFORD LANE CAP CORP COM|7.05
20160217|691543300|OXLCO|431|OXFORD LANE CAP CORP PFD STK 7|24.00
20160217|691543409|OXLCN|400|OXFORD LANE CAP CORP. LIQUIDAT|24.27
20160217|691829501|OXIS|296|OXIS INTL INC COMMON STOCK|1.60
20160217|69208T101|OXYS|111395|OXYSURE THERAPEUTICS, INC. COM|0.18
20160217|69290R104|PDVW|225|PDVWIRELESS INC COM STK (DE)|23.95
20160217|69318G106|PBF|133|PBF ENERGY INC CL A COM STK (D|28.31
20160217|69318J100|PCCC|23|PC CONNECTION INC|22.90
20160217|69318Q104|PBFX|15974|PBF LOGISTICS LP UNIT LTD PART|17.14
20160217|69318W101|PBCA|5|PBB BANCORP COM STK (CA)|7.55
20160217|69323K100|PCMI|2|PC MALL INC|8.12
20160217|69323T101|PCM|500|PCM FUND, INC|8.79
20160217|69325Q105|PCTI|1120|PC-TEL INC|5.22
20160217|69327R101|PDCE|54|PDC ENERGY INC|45.68
20160217|69329Y104|PDLI|1084|PDL BIOPHARMA INC|3.06
20160217|69336T106|PHII|200|PHI, INC. COM|15.50
20160217|69336T205|PHIIK|6|PHI INC NON-VTG|15.61
20160217|69336V101|PGTI|1218|PGT, INC.|10.09
20160217|69338J106|PPCCY|801|PICC Property and Casualty Com|39.61
20160217|69342Y107|PFHS|574|PF HOSPITALITY GROUP INC|0.95
20160217|69343P105|LUKOY|27|PJSC LUKOIL SPONSORED ADR (RUS|31.47
20160217|693475105|PNC|2045|PNC FINL SVCS GRP,INC(THE)|83.27
20160217|693475832|PNCPRQ|830|PNC FINL SVCS GRP INC DEP SHS |24.87
20160217|693475857|PNCPRP|1001|PNC FINANCIAL SERVICES GROUP, |26.86
20160217|693483109|PKX|55|POSCO;SPON ADR REP 1/4 ORD|39.40
20160217|69349H107|PNM|401|PNM RESOURCES (HOLDING CO)|31.86
20160217|693506107|PPG|1445|PPG INDUSTRIES INC|93.62
20160217|69352P202|PPX|128|PPL CAP FDG INC JR SUB NT 2073|26.04
20160217|69354N106|PRAA|101|PRA GROUP, INC COM STK|27.14
20160217|69360J644|PSBPRV|61|PS BUSINESS PARKS, INC. DEPOSI|24.96
20160217|69360J685|PSBPRT|548|PS BUSINESS PKS INC CALIF DEP |25.52
20160217|69360J719|PSBPRS|94296|PS BUSINESS PARKS, INC. DEPOSI|25.57
20160217|69360N108|PSBQ|40|PSB HLDGS INC|44.25
20160217|693656100|PVH|1253|PVH CORP COM STK (DE)|73.92
20160217|69366J200|PTCT|3379|PTC THERAPEUTICS INC COM STK (|27.96
20160217|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|61.19
20160217|69367T108|PUTKY|83|PT United Tractors Unsponsored|23.66
20160217|69368G105|PBCRY|14|PT BANK CENTRAL ASIA TBK UNSPO|25.00
20160217|69369H102|PTFRY|44|PT TOWER BERSAMA INFRASTRUCTUR|22.95
20160217|69369U103|PIFFY|40|PT INDOFOOD CBP SUKSES MAKMUR |22.95
20160217|693718108|PCAR|933|PACCAR INC|51.36
20160217|69374H105|PTLC|37750|PACER FDS TR TRENDPILOT 750 ET|21.68
20160217|69374H204|PTMC|7426|PACER FDS TR TRENDPILOT 450 ET|23.16
20160217|69374H303|PTNQ|4023|PACER FDS TR TRENDPLIOT 100 ET|21.77
20160217|69374H501|PAEU|118|PACER FDS TR AUTOPILOT HEDGED |21.99
20160217|69374H808|PTEU|1460|PACER FDS TR TRENDPILOT EUROPE|25.02
20160217|69404D108|PACB|1555|PACIFIC BIOSCIENCES OF CALIFOR|8.90
20160217|69423U305|PEIX|99263|PACIFIC ETHANOL INC. (DE)|3.48
20160217|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|30.95
20160217|694308305|PCGPRB|17|PACIFIC GAS&ELEC 5.50% PFD|27.45
20160217|694308503|PCGPRD|251|PACIFIC G&E 5% RED 1ST PFD|25.38
20160217|694308602|PCGPRE|50|PACIFIC G&E 5% RED PFD A|24.75
20160217|694308800|PCGPRH|407|PACIFIC G&E 4.50% 1ST PFD|24.00
20160217|69444E108|PISEF|163|PACIFIC INSIGHT ELECTRNC CRP(F|5.00
20160217|694714106|PCFO|3037|PACIFIC OFFICE PROPERTIES TR I|1.30
20160217|694873100|PSUN|20107|PACIFIC SUNWEAR OF CAL. INC|0.19
20160217|694944109|PFSD|6711931|PACIFIC SANDS INC|.
20160217|695127100|PCRX|1645|PACIRA PHARMACEUTICALS INC|59.47
20160217|697435105|PANW|11537|PALO ALTO NETWORKS, INC|127.74
20160217|697900108|PAAS|12899|PAN AMERICAN SILVER CORP|8.57
20160217|698341104|PNDZY|91133|PANDORA A/S AMERICAN DEPOSITOR|30.48
20160217|698354107|P|203394|PANDORA MEDIA INC COM STK (DE)|7.91
20160217|69840W108|PNRA|220|PANERA BREAD COMPANY CL-A|203.42
20160217|698813102|PZZA|14|PAPA JOHNS INTL INC|50.99
20160217|698884103|PAR|101|PAR TECHNOLOGY CORP|5.19
20160217|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.03
20160217|69913R408|PRGN|50000|PARAGON SHIPPING INC COM SHS C|0.06
20160217|69924M109|PZG|637|PARAMOUNT GOLD NEV CORP COM|1.13
20160217|699462107|PRXL|1510|PAREXEL INTERNATIONAL CORP|59.82
20160217|700416209|PKE|89|PARK ELECTROCHEMICAL CORP|14.80
20160217|700658107|PRK|3599|PARK NATIONAL CORP|85.30
20160217|700666100|PKOH|56|PARK OHIO HOLDING CORP|27.03
20160217|701081101|PKD|304|PARKER DRILLING CO|1.13
20160217|701094104|PH|471|PARKER-HANNIFIN CORP|99.65
20160217|701354102|PRKR|42935|PARKERVISION INC|0.19
20160217|701455107|PRKA|153134|Parks! America, Inc. Common St|0.11
20160217|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.58
20160217|701491102|PKCOY|76573|PARK24 CO LTD SPONSORED ADR (J|26.01
20160217|70159Q104|PKY|237|PARKWAY PROPERTIES INC.|12.35
20160217|701877102|PE|7125|PARSLEY ENERGY INC CLASS A COM|16.43
20160217|703343103|PATK|652|PATRICK INDUSTRIES INC|34.18
20160217|70335K104|PFDB|247|Patriot Fed Bank Palatine Brdg|7.10
20160217|70337F103|PGOL|1485|PATRIOT GOLD CORP|0.06
20160217|70338P100|PEGI|459|PATTERN ENERGY GROUP INC CL A |16.65
20160217|70338T102|PN|15656|PATRIOT NATL INC COM STK (DE) |6.21
20160217|703395103|PDCO|72|PATTERSON COMPANIES INC|43.57
20160217|703481101|PTEN|18061|PATTERSON-UTI ENERGY INC|13.75
20160217|70432V102|PAYC|860|PAYCOM SOFTWARE INC COM STK (D|26.04
20160217|704326107|PAYX|4228|PAYCHEX INC|49.99
20160217|70438V106|PCTY|2122|PAYLOCITY HOLDING CORP COM STK|27.01
20160217|70450Y103|PYPL|2345|PAYPAL HLDGS INC COM|35.46
20160217|704549203|BTU|897737|PEABODY ENERGY CORP COM STK NE|2.32
20160217|70469L100|SKIS|131|PEAK RESORTS INC COMMON STOCK |4.03
20160217|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|16.99
20160217|705015105|PSO|64|PEARSON PLC ADR(RP 1ORD25PEN) |11.18
20160217|70509V100|PEB|246|PEBBLEBROOK HOTEL TR (MD)|25.21
20160217|705573103|PEGA|20|PEGASYSTEMS INC|21.66
20160217|706327103|PBA|7124|PEMBINA PIPELINE COR ORD SHS (|22.50
20160217|706582202|PENCD|13|PEN INC|3.99
20160217|70706P104|PGH|6013|PENGROWTH ENERGY CORP COM SHS |0.71
20160217|707882106|PVAH|186463|PENN VIRGINIA CORP|0.06
20160217|707887105|PWE|50775|PENN WEST PETE LTD NEW COM SHS|0.83
20160217|708062104|PNNT|1190|PENNANT INVESTMENT CORP COM|5.31
20160217|708160106|JCP|474585|PENNEY J.C. CO INC (HOLDING CO|7.42
20160217|709102503|PEIPRB|999|PENNSYLVANIA REAL ESTATE INVT |25.45
20160217|709311104|PTXP|1|PENNTEX MIDSTREAM PARTNERS LP |9.72
20160217|70932B101|PFSI|28|PENNYMAC FINL SVCS INC|11.96
20160217|70959W103|PAG|234|PENSKE AUTOMOTIVE GROUP, INC. |33.29
20160217|70975L107|PEN|637|PENUMBRA INC COM STK (DE)|44.22
20160217|709789101|PEBO|116965|PEOPLES BANCORP INC|17.61
20160217|712704105|PBCT|2202|PEOPLE'S UNITED FINANCIAL INC |14.83
20160217|713278109|PBY|4130|PEP BOYS MANNY MOE& JACK|18.50
20160217|713448108|PEP|1489|PEPSICO INC;CAP USD0.016666|98.60
20160217|713661304|PPHM|9677|PEREGRINE PHARMACEUTICALS INC |0.92
20160217|71375U101|PRFT|15|PERFICIENT INC|17.49
20160217|71377A103|PFGC|3024|PERFORMANCE FOOD GROUP CO COM |22.46
20160217|71377G100|PSG|6257|PERFORMANCE SPORTS GROUP LTD. |7.43
20160217|714046109|PKI|100|PERKINELMER INC|45.67
20160217|714236106|PBT|976|PERMIAN BASIN RTY TR UNIT BEN |5.14
20160217|714273109|PFOH|469|PERPETUAL FED SVGS BK (OH)|19.50
20160217|715318101|PSMMY|20|Persimmon Plc Unsponsored ADR |55.86
20160217|715684106|TLK|3050|PERUSAHAAN PERSEROAN TELE 1 AD|49.54
20160217|716382106|PETS|215|PETMED EXPRESS INC|16.76
20160217|71647K303|PTRC|267|PETRO RIV OIL CORP COM SHS NEW|2.55
20160217|71654V101|PBRA|500|PETROLEO BRAS ADS (EA REPTG 2 |2.14
20160217|71654V408|PBR|677286|PETRO BRAS SA PETROBAS ADS (EA|3.06
20160217|716748108|PQ|1508|PETROQUEST ENERGY INC (DE)|0.49
20160217|71676F308|PTRA|19599|PETROTERRA CORP|0.05
20160217|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|21.50
20160217|717081103|PFE|49135|PFIZER INC;COM USD0.05|29.81
20160217|71714F104|PMC|850|PHARMERCIA CORPORATION COM|27.67
20160217|71715X104|PMCB|153434|PHARMACYTE BIOTECH INC COM|0.07
20160217|71715Y102|ROTH|9103|PHARMAROTH LABS INC COM SHS (C|.
20160217|71742Q106|PAHC|394|PHIBRO ANIMAL HEALTH CORPORATI|28.70
20160217|718172109|PM|2358|PHILIP MORRIS INTL;COM STK NPV|90.12
20160217|718252604|PHI|17|PHILIP LONG DST TEL ADR(RP 1SH|48.66
20160217|718546104|PSX|26|PHILLIPS 66 COMMON STOCK|78.25
20160217|718549207|PSXP|443|PHILLIPS 66 PARTNERS LP COM UN|57.50
20160217|718958101|PPGNY|2500|Phosphagenics Limited Sponsore|0.17
20160217|71902E208|PFX|500|PHOENIX COMPANIES INC 7.45% PF|15.45
20160217|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|3.78
20160217|719405102|PLAB|95653|PHOTRONICS INC|9.42
20160217|71943U104|DOC|89|PHYSICIANS RLTY TR COM|16.81
20160217|720190206|PDM|35|PIEDMONT OFFICE REALTY TRUST, |17.48
20160217|720279108|PIR|926|PIER 1 IMPORTS INC (DEL)|4.32
20160217|72147K108|PPC|3927|PILGRIMS PRIDE CORP NEW COM ST|22.91
20160217|72154R103|PLGTF|575|PILOT GOLD INC ORD SHS (CDA)|0.21
20160217|72200R107|PMF|2349|PIMCO MUNICIPAL INC FD|15.23
20160217|72200T103|PNF|2033|PIMCO NY MUNI INC FD|12.39
20160217|72200U100|PCN|1803|PIMCO CORPORATE INCOME STRATEG|12.88
20160217|72201C109|PZC|1|PIMCO CALIFORNIA MUNICIPAL INC|12.07
20160217|72201E105|PYN|1548|PIMCO NEW YORK MUNICIPAL INCOM|10.50
20160217|72201H108|PFL|8|PIMCO INCOME STRATEGY FD COMMO|8.91
20160217|72201J104|PFN|171|PIMCO INCOME STRATEGY FUND II |8.07
20160217|72201R106|TUZ|7701|PIMCO ETF 1-3 YR US TREASURY I|51.08
20160217|72201R205|STPZ|19701|PIMCO ETF TR 1-5 YR US TIPS IN|51.39
20160217|72201R304|LTPZ|24703|PIMCO ETF TR 15+ YR US TIPS IN|62.49
20160217|72201R403|TIPZ|415|PIMCO ETF TR BROAD US TIPS IND|56.24
20160217|72201R775|BOND|59|PIMCO TOTAL RETURN ACTIVE EXCH|103.71
20160217|72201R791|ILB|700|PIMCO ETF TR GLOBAL ADVANTAGE |38.70
20160217|72201R817|CORP|1737|PIMCO INVESTMENT GRADE CORP BD|98.97
20160217|72201R866|MUNI|15694|PIMCO ETF TR INTER MUN BD ACTI|54.65
20160217|72201R874|SMMU|1258|PIMCO ETF TR SHT TERM MUN BD A|50.61
20160217|72201R882|ZROZ|277|PIMCO ETF TR 25+ YR ZERO CPN U|123.64
20160217|72201Y101|PDI|217|PIMCO DYNAMIC INCOME FD|25.07
20160217|722011103|PGP|2317|PIMCO GLOBAL STOCKSPLUS & INCO|17.26
20160217|722014107|PHK|15895|PIMCO HIGH INCOME FUND SBI|7.69
20160217|72202B100|PKO|542|PIMCO INCOME OPPORTUNITY FUND |19.36
20160217|72302T100|PNPL|2887|PINEAPPLE EXPRESS INC|8.90
20160217|723330106|PNPFF|19147|PINETREE CAPITAL LTD|0.02
20160217|72341E304|PNGAY|28|PING AN INSURANCE (GROUP) CO O|8.64
20160217|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|28.30
20160217|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.40
20160217|72348P104|PF|424|PINNACLE FOODS INC DEL COM STK|40.84
20160217|723646204|PNCOY|252|Pioneer Corp Unsponsored ADR (|2.02
20160217|723664108|PES|553|PIONEER ENERGY SVCS CORP COM|1.15
20160217|72369H106|PHT|214|PIONEER HIGH INCOM TRUST|8.55
20160217|723762100|MAV|1800|PIONEER MUNICIPAL HIGH INCOME |13.32
20160217|723787107|PXD|799|PIONEER NAT RES CO|115.45
20160217|724479100|PBI|1296|PITNEY-BOWES INC|17.15
20160217|724479506|PBIPRB|569|PITNEY BOWES INC 6.70% NTS DUE|26.12
20160217|72580T202|PVOTF|964|PIVOT PHARMACEUTICALS INC COM |0.62
20160217|726503105|PAA|289436|PLAINS ALLAMERICAN PIPELINE|18.22
20160217|72651A108|PAGP|110|PLAINS GP HLDGS LPSHS CL A REP|6.65
20160217|72703H101|PLNT|11|PLANET FITNESS, INC CLASS A CO|13.84
20160217|72705J105|PRRY|5415|PLANET RESOURCE RECOVERY INC C|0.02
20160217|727493108|PLT|591|PLANTRONICS INC|36.09
20160217|72766Q105|PAH|1027|PLATFORM SPECIALTY PRODUCTS CO|6.43
20160217|729132100|PLXS|10|PLEXUS CORP|35.89
20160217|72919P202|PLUG|4920|PLUG POWER INC COM STK (DE)|1.74
20160217|729251108|PCL|490|PLUM CREEK TIMBER CO (REIT)|37.97
20160217|73035U109|PKGM|125892|POCKET GAMES INC COM (FL)|0.01
20160217|730507100|PTSX|65|NEW 360 COM STK|0.70
20160217|731068102|PII|14941|POLARIS INDUSTRIES INC.|83.51
20160217|73172K104|PLCM|3250|POLYCOM INC|9.53
20160217|73178Q105|AUCOY|120|POLYMETAL INTL PLC,|8.12
20160217|73179P106|POL|225|POLYONE CORPORATION|25.95
20160217|731916102|PLM|8235|POLYMET MINING CORP (F)|0.80
20160217|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|58.26
20160217|732872106|PLKI|48|POPEYES LA KITCHEN INC COM STK|59.87
20160217|73317H206|BPOPM|76|POPULAR, INC. POPULAR CAP TR I|17.24
20160217|73317W203|BPOPN|77|POPULAR CAP TR I CUM MTHY ICM |19.77
20160217|733174700|BPOP|4718|POPULAR INC COM NEW (PR)|26.14
20160217|73328P106|POAHY|1400|PORSCHE AUTOMOBILE HOLDING SE |4.43
20160217|736233107|PBIB|7292|PORTER BANCORP, INC. COM|1.28
20160217|736508847|POR|72|PORTLAND GENERAL ELECTRIC CO N|37.84
20160217|73740J308|PSID|31615|POSITIVEID CORPORATION COM STK|0.02
20160217|737446104|POST|86713|POST HLDGS INC COM STK (MO)|68.13
20160217|737464107|PPS|11|POST PROPERTIES INC|54.69
20160217|737525204|PSTR|2948|POSTROCK ENERGY CORP COM STK (|0.24
20160217|73753A103|PNLYY|13586|POSTNL N.V. SPON ADR (NLD)|3.72
20160217|73754Y100|PBPB|69|POTBELLY CORP COM STK|11.16
20160217|73755L107|POT|4600|POTASH CORP SASKATCHEWAN|15.66
20160217|739197200|HGKGY|2000|POWER ASSETS HOLDINGS LTD AMER|9.30
20160217|739239101|PWCDF|1000|POWER CORP CANADA|20.00
20160217|739276103|POWI|1044|POWER INTAGRATIONS INC|45.50
20160217|73933G202|PSIX|275|POWER SOLUTIONS INTERNATIONAL,|9.99
20160217|73933H200|PWPRA|736|POWER REIT RED PERP PFD SER A |25.35
20160217|73933L102|PWDY|997256|POWERDYNE INTERNATIONAL, INC. |.
20160217|73935A104|QQQ|90103|POWERSHARES QQQ TR UNIT SER-1 |100.23
20160217|73935B508|PSR|5068|POWERSHARES ACTIVE US REAL EST|65.57
20160217|73935B805|PHDG|2333|POWERSHARES S&P 500 DOWNSIDE H|23.96
20160217|73935B870|LALT|2018|POWERSHARES ALTERNATIVE MULTI |21.89
20160217|73935S105|DBC|30|POWERSHARES DB COMMODITY INDEX|12.36
20160217|73935X146|PNQI|202|POWERSHARES NASDAQ INTERNET PO|68.11
20160217|73935X195|PSP|352|POWERSHARES GLOBAL LISTED PRIV|9.22
20160217|73935X286|PKW|11989|DYNAMIC BUYBACK ACHIEVERS PORT|41.48
20160217|73935X302|PEY|457|POWERSHARE HIGH YIELD EQTY DIV|12.98
20160217|73935X385|PXI|6808|POWERSHARES DWA ENERGY MOMENTU|27.06
20160217|73935X435|EQWS|57|POWERSHARES RUSSELL 2000 EQUAL|27.48
20160217|73935X500|PBW|7357|POWERSHARES WILDER HILL CLEAN |3.74
20160217|73935X583|PRF|6959|POWERSHARES EXCHANGE TRADED FD|80.98
20160217|73935X591|PUI|68421|POWERSHARES DWA UTILITIES MOME|23.69
20160217|73935X609|PWB|11295|POWERSHARES DYNAMIC LRG CAP GR|28.55
20160217|73935X658|PXE|366|POWERSHARES DYNAMIC ENERGY EXP|17.05
20160217|73935X682|SPHQ|350536|PWSHS S&P 500 HIGH QTY PORTF S|22.70
20160217|73935X708|PWV|2636|POWERSHARES DYNAMIC LRG CAP VA|27.63
20160217|73935X716|PID|46227|POWERSHARES INTERNATIONAL DIVI|12.20
20160217|73935X732|PFM|726|POWERSHARES DIVIDEND ACHIEVERS|20.13
20160217|73935X781|PSI|12|POWERSHARES DYNAMIC SEMICONDUC|22.10
20160217|73935X823|PBS|4699|POWERSHARES DYNAMIC MEDIA PORT|22.14
20160217|73935Y102|DBV|82|POWERSHARES DB G10 CURRENCY HA|22.82
20160217|73936B101|DBE|595|POWERSHARES DB MULTI-SECTOR CO|9.36
20160217|73936B200|DBP|726|POWERSHARES DB MULTI-SECTOR CO|36.33
20160217|73936B507|DBO|225704|POWERSHARES DB MULTI-SECTOR CO|7.07
20160217|73936B606|DGL|6720|POWERSHARES DB MULTI-SECTOR CO|39.14
20160217|73936D107|UUP|2911|POWERSHARES DB U S DLR INDEX T|25.14
20160217|73936D206|UDN|4954|POWERSHARES DB U S DLR INDEX T|21.82
20160217|73936G308|PBP|16079|PWRSHS GLB EXCH TRD FD S&P 500|19.58
20160217|73936Q678|SPMO|75|POWERSHARES ETF TR II S&P 500 |23.97
20160217|73936Q769|BKLN|472|POWERSHARES SENIOR LOAN PORTFO|21.77
20160217|73936Q777|KBWP|4355|POWERSHARES KBW PROPERTY & CAS|45.76
20160217|73936Q793|KBWD|1220|POWERSHARES KBW HIGH DIVIDEND |18.02
20160217|73936Q819|KBWY|817|POWERSHARES KBW PREMIUM YIELD |27.57
20160217|73936Q843|PCEF|11252|POWERSHARES CEF INCOME COMPOSI|19.81
20160217|73936Q876|PSAU|3241|POWERSHARES GLOBAL GOLD AND PR|15.00
20160217|73936T433|PVI|38|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20160217|73936T441|PWZ|7610|POWERSHARES CALIFORNIA AMT-FRE|26.08
20160217|73936T458|PZT|413|POWERSHARES NEW YORK AMT-FREE |24.69
20160217|73936T474|PZA|38985|POWERSHARES NATIONAL AMT-FREE |25.74
20160217|73936T524|PLW|486|POWERSHARES 1-30 LADDERRED TRE|33.89
20160217|73936T557|PHB|51956|POWERSHARES FUNDAMENTAL HIGH Y|16.76
20160217|73936T565|PGX|88417|POWERSHARES AGGREGATE PFD PORT|14.38
20160217|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|26.89
20160217|73936T623|PIO|35744|POWERSHARES GLOBAL WATER RES P|19.12
20160217|73936T763|PXH|2600|POWERSHARES FTSE RAFI EMERGING|13.08
20160217|73936T771|PDN|3922|POWERSHARES FTSE RAFI DEVEL MA|23.54
20160217|73936T789|PXF|400|POWERSHARES FTSE RAFI DEV MKTS|32.72
20160217|73937B407|BAB|31113|PWRSHS EXCHANGE TRADED FD TR I|29.81
20160217|73937B480|IDLB|2685|POWERESHARES FTSE INTL LOW BET|22.48
20160217|73937B514|FXEU|4164|POWERSHARES ETF FD TR II EUROP|22.80
20160217|73937B563|XRLV|7632|POWERSHARES ETF TR II S&P 500 |24.43
20160217|73937B589|LDRI|825|POWERSHARES LADDERRITE 0-5 YEA|24.84
20160217|73937B605|PSCC|397|POWERSHARES S&P SMALLCAP CONSU|52.73
20160217|73937B621|IPKW|21712|POWERSHARES INTERNATIONAL BUYB|24.37
20160217|73937B639|XSLV|10836|POWERSHARES S&P 600 LOW VOLATI|32.44
20160217|73937B647|XMLV|134663|POWERSHARES S&P 400 LOW VOLATI|33.32
20160217|73937B654|SPHD|36110|POWERSHARES ETF TR II S&P 500 |33.18
20160217|73937B688|IDLV|3|POWERSHARES S&P INTL DEVELOPED|27.35
20160217|73937B704|PSCE|1882|POWERSHARES S&P SMALLCAP ENERG|11.10
20160217|73937B712|KBWR|352|POWERSHARES KBW REGL BK PORT|36.45
20160217|73937B746|KBWB|42841|POWERSHARES KBW BANK PORTFOLIO|31.57
20160217|73937B761|PFIG|621|POWERSHARES FUNDAMENTAL INVT G|24.86
20160217|73937B779|SPLV|88738|POWERSHARES S&P 500 LOW VOLATI|37.59
20160217|73937B829|SPHB|100|POWERSHARES S&P 500 HIGH BETA |24.69
20160217|73937V106|PDBC|41054|POWERSHARES DB OPT YLD DIVERS |14.34
20160217|739371201|PXLV|1|POWERSHARES RUSSELL TOP 200 PU|26.61
20160217|73941X593|PYS|16|PPLUS TRUST SERIES RRD-1 TR CT|24.17
20160217|73941X684|PYT|690|PPLUS TR GSC-2 TR CTF FLTG RAT|18.35
20160217|73942H100|PRDSY|2956|PRADA SPA UNSPON ADR (ITALY)|6.14
20160217|74005P104|PX|27331|PRAXAIR INC|104.00
20160217|74016V108|PNIK|150|PRECIOUS INVTS INC|2.98
20160217|74016W106|NKY|90580|PRECIDIAN INVESTMENTS MAXIS NI|16.55
20160217|74022D308|PDS|12838|PRECISION DRILLING CORPORATION|3.04
20160217|74048K104|BIEI|12140|PREMIER BIOMEDICAL INC COMMON |0.02
20160217|74050M105|PFBI|118|PREMIER FINL BANCORP INC|15.00
20160217|74051J200|PRRFY|764|PREMIER FOODS PLC UNSPONSORED |2.25
20160217|74051M104|PRHL|22190|PREMIER HOLDING CORP COMMON ST|0.07
20160217|74051N102|PINC|577|PREMIER INC CLASS A|32.17
20160217|740536107|PMOIY|5113|PREMIER OIL PLC SPONS ADR|0.51
20160217|74101A100|PDOB|6400|Presidio Bank Common Stock|13.37
20160217|74112E109|PBIO|121|PRESSURE BIOSCIENCES INC|0.31
20160217|74113L102|PGND|201|PRESS GANEY HOLDINGS INC COM S|25.88
20160217|74139C102|PVG|738|PRETIUM RES INC|4.75
20160217|74144T108|TROW|260|T-ROWE PRICE GROUP INC|68.47
20160217|741503403|PCLN|292|THE PRICELINE GROUP INC COMMON|1110.68
20160217|741511109|PSMT|200|PRICESMART INC|76.76
20160217|74164F103|PRIM|300|PRIMORIS SVCS CORP COM STK (DE|19.46
20160217|74164M108|PRI|359|PRIMERICA, INC COM|41.60
20160217|74164R107|PMHG|250|PRIME MERIDIAN HLDG CO COM|13.85
20160217|74164W106|PPP|2847|PRIMERO MINING CORP ORD SHS (C|1.53
20160217|74251V102|PFG|852|PRINCIPAL FINANCIAL GROUP|36.46
20160217|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|14.97
20160217|74255Y102|YLD|611|PRINCIPAL EDGE ACTIVE INCOME E|34.11
20160217|74267C106|PRA|344|PROASSURANCE CP (HLG CO)|49.54
20160217|742718109|PG|506|PROCTER & GAMBLE;COM NPV|81.47
20160217|74272L208|PVTBP|1134|PRIVATEBANCORP INC CAPITAL TRU|26.69
20160217|742962103|PVTB|218|PRIVATE BANCORP INC.|35.12
20160217|742962400|PVTD|424|PRIVATEBANCORP INC 7.25% SUB D|25.82
20160217|743187106|PGNX|121|PROGENICS PHARMACEUTICALS INC |4.74
20160217|74325P107|PGEI|11620|PROGREEN PPTYS INC COM STK (DE|.
20160217|743312100|PRGS|50|PROGRESS SOFTWARE CORP (DE)|23.58
20160217|74332G108|RXMD|106972|PROGRESSIVE CARE INC COM STK (|0.03
20160217|74339G101|BIN|808|PROGRESSIVE WASTE SOLUTIONS LT|29.06
20160217|74340W103|PLD|2150|PROLOGIS, INC COM|37.16
20160217|743424103|PFPT|4444|PROOFPOINT INC COM STK (DE)|42.01
20160217|74345U102|PROP|90000|PROPELL TECHNOLOGIES GROUP INC|0.08
20160217|74346L101|DNAI|375|PRONAI THERAPEUTICS INC COM ST|6.58
20160217|74346Y103|PRO|228|PROS HOLDINGS, INC|10.66
20160217|74347B201|TBT|4843|PROSHARES ULTRASHORT 20+YEAR T|37.36
20160217|74347B458|UOP|400|PROSHARES TR ULTRA OIL & GAS E|13.19
20160217|74347B466|GDJJ|225|PROSHARES TR ULTRA JR MINERS N|34.82
20160217|74347B474|UBIO|8296|PROSHARES TR ULTRAPRO NASDAQ B|24.08
20160217|74347B490|UBR|845|PROSHARES TR ULTRA MSCI BRAZIL|21.43
20160217|74347B540|EUDV|157|PROSHARES TR MSCI EUROPE DIVID|36.01
20160217|74347B557|SPXT|51|PROSHARES TR S&P 500 EX TECHNO|38.73
20160217|74347B573|SPXN|2093|PROSHARES TR S&P 500 EX FINLS |39.32
20160217|74347B581|SPXE|1129|PROSHARES TR S&P 500 EX ENERGY|39.31
20160217|74347B607|IGHG|4143|PROSHARES INVESTMENT GRADE-INT|68.45
20160217|74347B623|ZBIO|800|PROSHARES TR ULTRAPRO SHORT NA|40.39
20160217|74347B649|HBZ|100|PROSHARES TR ULTRASHORT HOMEBU|24.51
20160217|74347B664|SOP|34|PROSHARES TR ULTRASHORT OIL & |48.24
20160217|74347B680|REGL|2081|PROSHARES TR S&P MIDCAP 400 DI|38.79
20160217|74347B706|EMSH|1445|PROSHARES SHORT TERM USD EMERG|75.61
20160217|74347B714|PSQ|22050|PROSHARES SHORT QQQ|57.75
20160217|74347B730|REW|27925|PROSHARES ULTRASHORT TECHNOLOG|54.47
20160217|74347B748|SKF|52464|PROSHARES ULTRASHORT FINANCIAL|57.48
20160217|74347B797|SSG|227|PROSHARES ULTRASHORT SEMICONDU|51.35
20160217|74347B813|ALTS|328|PROSHARES TR MORNINGSTAR ALTER|37.15
20160217|74347B839|EFAD|686|PROSHARES TR PROSHARES MSCI EA|33.05
20160217|74347B870|WYDE|201|PROSHARES CDS SHORT NORTH AMER|39.40
20160217|74347R107|SSO|28731|PROSHARES ULTRA S&P 500|54.08
20160217|74347R115|SZK|867|PROSHARES ULTRASHORT CONSUMER |23.45
20160217|74347R131|SJB|81870|PROSHARES TR SHORT HIGH YIELD |29.79
20160217|74347R172|UBT|5817|PROSHARES ULTRA 20+YR TREASURY|86.00
20160217|74347R206|QLD|10115|PROSHARES ULTRA QQQ|62.05
20160217|74347R230|SEF|66766|PROSHARES SHORT FINANCIALS|19.02
20160217|74347R305|DDM|1920|PROSHARES ULTRA DOW30|55.56
20160217|74347R313|PST|54|PROSHARES ULTRASHORT LEHMAN 7-|21.28
20160217|74347R370|EFZ|66155|PROSHARES SHORT MSCI EAFE|36.64
20160217|74347R396|EUM|15|PROSHARES SHORT MSCI EMERGING |31.19
20160217|74347R404|MVV|39|PROSHARES ULTRA MIDCAP400|57.14
20160217|74347R503|SH|297446|PROSHARES SHORT S&P500|22.31
20160217|74347R669|USD|600|PROSHARES ULTRA SEMICONDUCTORS|65.14
20160217|74347R701|DOG|159716|PROSHARES SHORT DOW30|24.06
20160217|74347R719|DIG|2381|PROSHARES ULTRA OIL & GAS|25.36
20160217|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|93.00
20160217|74347R800|MYY|515077|PROSHARES SHORT MIDCAP400|17.49
20160217|74347R842|UWM|716|PROSHARES ULTRA RUSSELL 2000|60.42
20160217|74347W114|ZSL|53|PROSHARES ULTRASHORT SILVER|51.75
20160217|74347W270|YCL|4494|PROSHARES TR 11 PROSHARES ULTR|60.75
20160217|74347W288|UCD|1183|PROSHARES ULTRA BLOOMBERG COMM|25.86
20160217|74347W296|BOIL|103|PROSHARES ULTRA BLOOMBERG|11.99
20160217|74347W312|UVXY|173967|PROSHARES ULTRA VIX SHORT-TERM|48.36
20160217|74347W320|UCO|429824|PROSHARES ULTRA BLOOMBERG CRUD|6.77
20160217|74347W338|VIXM|3240|PROSHARES TR II VIX MID-TERM F|64.72
20160217|74347W353|AGQ|2582|PROSHARES ULTRA SILVER|32.41
20160217|74347W361|VIXY|142|PROSHARES TR II VIX SHORT-TERM|18.06
20160217|74347W387|KOLD|79|PROSHARES ULTRASHORT BLOOMBERG|192.74
20160217|74347W395|GLL|190|PROSHARES ULTRASHORT GOLD NEW |88.58
20160217|74347W460|CROC|3761|PROSHARES ULTRASHORT AUSTRALIA|60.94
20160217|74347W601|UGL|17446|PROSHARES ULTRA GOLD|37.77
20160217|74347W627|SVXY|3154|PROSHARES SHORT VIX SHORT-TERM|34.07
20160217|74347W668|SCO|61994|PROSHARES ULTRASHORT BLOOMBERG|192.82
20160217|74347W676|CMD|3|PROSHARES TR II|150.53
20160217|74347X138|SMN|987|PROSHARES ULTRASHORT BASIC MAT|38.59
20160217|74347X179|SMK|2326|PROSHARES ULTRASHORT MSCI MEXI|32.04
20160217|74347X229|JPX|230|PROSHARES TR ULTRASHORT MSCI P|29.56
20160217|74347X476|KRS|4050|PROSHARES SHORT S&P REGIONAL B|28.04
20160217|74347X518|UMX|150|PROSHARES ULTRA MSCI MEXICO CA|19.98
20160217|74347X633|UYG|62|PROSHARES ULTRA FINANCIALS|54.63
20160217|74347X641|REK|15147|PROSHARES SHORT REAL ESTATE|21.06
20160217|74347X658|YXI|7537|PROSHARES TR SHORT FTSE CHINA |33.52
20160217|74347X708|EZJ|1942|PROSHARES TR ULTRA MSCI JAPAN |68.33
20160217|74347X799|URTY|1374|PROSHARES TRUST PROSHRS ULTRAP|48.75
20160217|74347X823|UDOW|9331|PROSHARES TRUST PROSHRS ULTRAP|51.37
20160217|74347X849|TBF|162314|PROSHARES TRUST SHORT 20+ TREA|22.81
20160217|74347X864|UPRO|26879|PROSHARES TRUST PROSHARES ULTR|49.36
20160217|743476202|PBSFY|720|ProsiebenSat.1 Media AG Muench|12.32
20160217|74348A210|RWM|9888|PROSHARES SHORT RUSSELL2000|70.04
20160217|74348A228|RXD|18757|PROSHARES ULTRASHORT HEALTH CA|57.90
20160217|74348A236|SCC|28822|PROSHARES ULTRASHORT CONSUMER |48.93
20160217|74348A269|GDXS|1155|PROSHARES TR ULTRASHORT GOLD M|14.98
20160217|74348A335|SRTY|44131|PROSHARES TRUST PROSHRS ULTRAP|40.98
20160217|74348A343|MZZ|361|PROSHARES ULTRASHORT MIDCAP400|46.46
20160217|74348A350|FXP|17921|PROSHARES TR ULTRASHORT FTSE C|54.29
20160217|74348A418|SQQQ|130725|PROSHARES ULTRAPRO SHORT QQQ N|24.68
20160217|74348A426|QID|13679|PROSHARES ULTRASHORT QQQ|36.05
20160217|74348A434|EPV|8894|PROSHARES ULTRASHORT FTSE EURO|68.98
20160217|74348A442|SPXU|18549|PROSHARES TR PROSHARES ULTRAPR|37.95
20160217|74348A459|EWV|1465|PROSHARES ULTRASHORT MSCI JAPA|59.65
20160217|74348A467|NOBL|180010|PROSHARES S&P 500 DIVIDEND ARI|48.41
20160217|74348A491|TTT|426|PROSHARES ULTRAPRO SHORT 20 + |29.30
20160217|74348A517|FINZ|3620|PROSHARES ULTRAPRO SHORT FINAN|26.59
20160217|74348A525|DUG|3859|PROSHARES ULTRASHORT OIL & GAS|78.05
20160217|74348A566|MRGR|311|PROSHARES TR MERGER ETF|36.32
20160217|74348A582|FINU|85|PROSHARES ULTRAPRO FINANCIALS |50.24
20160217|74348A673|BZQ|200|PROSHARES ULTRASHORT MSCI BRAZ|83.82
20160217|74348A889|GGOV|1311|PROSHARES TR GERMAN SOVEREIGN/|36.78
20160217|74348T102|PSEC|511623|PROSPECT CAPITAL CORP COM STK |6.38
20160217|74348T300|PBB|1724|PROSPECT CAP CORP NT|20.75
20160217|743606105|PB|1506|PROSPERITY BANCSHARES INC|43.19
20160217|74365A101|PLX|600|Protalix BioTherapeutics, Inc.|0.80
20160217|743674608|PLPRC|411|PROTECTIVE LIFE CORP 6.25% SUB|25.67
20160217|743674707|PLPRE|7483|PROTECTIVE LIFE CORP 6% SUB DE|25.35
20160217|743713109|PRLB|1443|PROTO LABS INC COM STK (MN)|60.70
20160217|743722100|PKTX|762|PROTOKINETIX INC|0.06
20160217|74373B109|PTI|96447|PROTEOSTASIS THERAPEUTICS INC |5.75
20160217|74373P108|PVCT|410|PROVECTUS BIOPHARMACEUTICALS, |0.41
20160217|74373P116|PVCTWS|1800|PROVECTUS BIOPHARMACEUTICALS I|0.20
20160217|743737108|PWX|99|PROVIDENCE&WORCESTER RAILROAD |12.74
20160217|743815102|PRSC|10|PROVIDENCE SERVICE CORP|44.06
20160217|744121104|PVHO|52749|PROVISION HOLDING, INC. COM ST|0.16
20160217|744285206|PRXM|15|PROXIM WIRELESS CORP COM STK (|1.30
20160217|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|15.15
20160217|744320102|PRU|520|PRUDENTIAL FINANCIAL INC.|63.44
20160217|744320409|PFK|272|PRUDENTIAL FIN'L, INC.|25.33
20160217|744320607|PJH|6460|PRUDENTIAL FINL INC 5.75% JR S|25.36
20160217|744320706|PRH|2004|PRUDENTIAL FINL INC 5.70% JR S|25.36
20160217|744375205|PMD|110|PSYCHEMEDICS CORPORATION (NEW)|11.39
20160217|74440L106|PRYMY|4|Prysmian S.P.A., Milano Unspon|9.48
20160217|74441Y107|PKREY|773|PRUKSA REAL ESTATE PLC UNSPONS|14.32
20160217|74442F107|ISD|3027|PRUDENTIAL SHORT DURATION HIGH|14.37
20160217|744573106|PEG|889|PUB SVC ENTERPRISE GROUP INC|42.07
20160217|74460D109|PSA|917|PUBLIC STORAGE (MARYLAND)|238.18
20160217|74460D141|PSAPRQ|2841|PUBLIC STORAGE DEPOSITARY SHS |25.40
20160217|74460W107|PSAPRX|1547|PUBLIC STORAGE DEPOSITARY SHS |25.00
20160217|74460W404|PSAPRT|635|PUBLIC STORAGE DEPO SHARES REP|25.44
20160217|74460W602|PSAPRU|3541|PUBLIC STORAGE|25.40
20160217|74460W792|PSAPRA|302|PUBLIC STORAGE DEPOSITARY SHAR|26.57
20160217|74460W800|PSAPRV|43|PUBLIC STORAGE DEP SHS REPSTG |25.01
20160217|74460W826|PSAPRZ|1012|PUBLIC STORAGE|26.38
20160217|74460W842|PSAPRY|1|PUBLIC STORAGE DEP SHS REPSTG |26.97
20160217|74460W875|PSAPRW|140|PUBLIC STORAGE DEPOSITARY SHAR|25.06
20160217|74463M106|PUBGY|78|PUBLICIS SA ADS (1 ADS = 1C0M)|16.07
20160217|74535X106|PUGE|7606|PUGET TECHNOLOGIES INC COMMON |.
20160217|74584P103|PULM|5300|PULMATRIX INC COM|2.42
20160217|745867101|PHM|11459|PULTEGROUP,INC COMMON STOCK|16.67
20160217|74587V107|PBYI|3303|PUMA BIOTECHNOLOGY INC COMMON |42.27
20160217|74621T209|PURE|3766|PURE BIOSCIENCE INC COM STK NE|0.98
20160217|746228303|PCYO|28|PURE CYCLE CORP NEW|4.30
20160217|74624M102|PSTG|66|PURE STORAGE INC CL A COMT STK|12.61
20160217|746927102|QLTI|1000|QLT INC|2.43
20160217|747277101|QLGC|85|QLOGIC CORP|12.21
20160217|74728G605|QBIEY|990|QBE INSURANCE GRP LTD SPON ADR|7.10
20160217|74732F106|QNTQY|2840|QINETIQ GROUP PLC LONDON UN-SP|12.95
20160217|74733T105|QLIK|9136|QLIK TECHNOLOGIES INC COM STK |18.61
20160217|74733U102|QLTS|237|Q LOTUS HLDGS INC COM STK (NV)|.
20160217|74733V100|QEP|355|QEP RESOURCES,INC COM|10.12
20160217|74735A104|QFOR|6750|QUANDRANT 4 SYSTEMS CORPORATIO|0.34
20160217|74735M108|QIWI|987|QIWI PLC SPONSORED ADR REPSTG |12.37
20160217|74736K101|QRVO|2861|QORVO INC COMMON STOCK|40.78
20160217|74736L109|QTWO|2166|Q2 HLDGS INC COM STK (DE)|19.26
20160217|74736N105|QBIO|344|QBIOMED INC|3.80
20160217|74736R106|QSEP|2998|QS ENERGY INC COM|0.17
20160217|747525103|QCOM|685|QUALCOMM INC|46.73
20160217|74758T303|QLYS|275|QUALYS INC COM STK (DE)|22.00
20160217|747582104|QSII|27|QUALITY SYS INC|13.97
20160217|74762E102|PWR|8636|QUANTA SERVICES INC|18.04
20160217|74766A106|QTMM|7684|QUANTUM MATLS CORP COM STK (NV|0.13
20160217|747906204|QTM|15|QUANTUM CORP DSSG COM|0.50
20160217|74837P108|QUIK|1084|QUICKLOGIC CORPORATION|1.37
20160217|74837R104|KWKAQ|5400|QUICKSILVER RESOURCES INC|.
20160217|74838C106|ZQKSQ|20894533|QUICKSILVER,INC.|.
20160217|74876Y101|Q|1519|QUINTILES TRANSNATIONAL HLDGS |61.79
20160217|74906P104|QUNR|388|QUNAR CAYMAN ISLANDS LIMITED A|36.00
20160217|74913G204|CTQ|2892|QWEST CORP 7.375% NOTES DUE 20|25.03
20160217|74913G303|CTW|1041|QWEST CORP 7.50% NT DUE 2051|25.27
20160217|74913G402|CTX|200|QWEST CORP 7.00% NT DUE 04/01/|25.13
20160217|74913G600|CTY|2857|QUEST CORPORATION 6.125% NOTES|24.18
20160217|74913G808|CTAA|16421|QWEST CORPORATION 7% NOTES DUE|24.70
20160217|749227302|RASPRB|361|RAIT FINANCIAL TRUST PREFERRED|15.99
20160217|749227500|RASPRC|672|RAIT FINL TR FORMERLY RAIT INV|16.63
20160217|74928M204|RBSPRI|439|RBS CAPITAL FUNDING TR VI|23.58
20160217|74928P207|RBSPRG|635|RBS CAPITAL FUNDING TRUST VII |23.46
20160217|749607107|RLI|2600|RLI CORP|61.84
20160217|74965L101|RLJ|620|RLJ LODGING TR COM|18.68
20160217|749660106|RES|73443|RPC INC|12.63
20160217|749685103|RPM|1183|RPM INTERNATIONAL INC. (DELAWA|39.21
20160217|74971A206|RSNAY|99587|RSA INSURANCE GROUP PLC SPONSO|5.73
20160217|74972G103|RPXC|290|RPX CORP COM STK (DE)|9.69
20160217|74975E303|RWEOY|231|R W E AG SPONS ADR|13.15
20160217|74978Q105|RSPP|483|RSP PERMIAN INC COM|20.09
20160217|750086100|RAX|137|RACKSPACE HOSTING, INC. COM|18.17
20160217|750236101|RDN|699|RADIAN GROUP INC|11.15
20160217|75025X100|RLGT|32|RADIANT LOGISTICS, INC. COMMON|3.36
20160217|75040P108|ROIA|422|RADIO ONE INC CL A|1.44
20160217|750469207|RDUS|65|RADIUS HEALTH INC COM STK|26.33
20160217|750732109|RAIFY|1417|RAIFFEISEN BK INTL AG UNSPON A|3.18
20160217|750917106|RMBS|1300|RAMBUS INC (DE)|12.27
20160217|75102W108|RKUNY|2265|RAKUTEN INC SPONSORED ADR (JAP|9.05
20160217|751212101|RL|481|RALPH LAUREN CORPORATION|88.33
20160217|751452202|RPT|2611|RAMCO-GERSHENSON PROP TR MD|16.85
20160217|752185108|RAND|5552|RAND CAPITAL CORP|4.48
20160217|752344309|GOLD|6360|RANDGOLD RESOURCES;ADS EACH RE|84.41
20160217|75279Q108|RANJY|22|Randstad Holdings NV Unsponsor|24.07
20160217|75281A109|RRC|261|RANGE RESOURCES CORP|26.04
20160217|753422104|RPD|4924|RAPID7 INC COM STK (DE)|11.17
20160217|75382F106|RPTP|2629|RAPTOR PHARMACEUTICAL CORP COM|3.99
20160217|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|3.95
20160217|754198109|RAVE|18865|RAVE RESTAURANT GROUP INC|4.98
20160217|754212108|RAVN|121|RAVEN INDUSTRIES INC|14.88
20160217|754730208|RJD|1|RAMOND JAMES FINANCIAL INC 6.9|26.33
20160217|754907103|RYN|60|RAYONIER INC (REIT)|20.12
20160217|75524B104|ROLL|50|RBC BEARINGS INC|61.25
20160217|75524W108|RMAX|34|RE/MAX HLDGS INC CLASS A COM S|31.74
20160217|75525F104|RLOC|1392|REACHLOCAL INC COM STK (DE)|1.68
20160217|755408101|RDI|1|READING INTL CL A|10.13
20160217|75584Q108|RLBD|50|REAL BRANDS, INC.|0.08
20160217|75601N203|RGSE|273|REAL GOODS SOLAR INC CL A NEW |0.45
20160217|75601W104|RELY|389|REAL IND INC COM|6.67
20160217|75604A109|RBIZ|10000|REALBIZ MEDIA GROUP INC COM ST|0.03
20160217|75604L105|RLD|927|REALD INC COM STK|10.57
20160217|75605A405|LEAD|412|REALITY SHS ETF TR|22.97
20160217|75605A504|DFND|100|REALITY SHS ETF TR DIVCON DIVI|22.58
20160217|75606N109|RP|40|REALPAGE, INC COM|16.81
20160217|756109104|O|5633|REALTY INCOME CORP|59.82
20160217|756109807|OPRF|149|REALTY INCOME CORP MONTHLY INC|26.24
20160217|756158101|UTG|570|REEVES UTILITY INCOME FUND|26.98
20160217|756255204|RBGLY|1049|RECKITT BENCKISER PLC SPONSORE|18.34
20160217|756577102|RHT|3608|RED HAT INC|63.84
20160217|758075402|RWT|658|REDWOOD TST INC|9.90
20160217|758750103|RBC|66|REGAL BELOIT CORPORATION|51.86
20160217|758766109|RGC|3551|REGAL ENTERTAINMENT GRP CLASS |18.71
20160217|758849707|REGPRF|222|REGENCY CTRS CORP CUM RED PFD |25.86
20160217|75886F107|REGN|1406|REGENERON PHARMACEUTICALS INC |391.76
20160217|75886M102|RGBP|6471|REGEN BIOPHARMA, INC. COMMON|0.12
20160217|75887Q102|RGIN|5550|REGENICIN INC COM STK (NV)|0.02
20160217|758932107|RGS|120|REGIS CORP-MN-|14.17
20160217|75901B107|RGNX|3228|REGENXBIO INC COM|13.94
20160217|7591EP100|RF|2760|REGIONS FINANCIAL CORP (NEW)|7.84
20160217|7591EP308|RFPRA|5953|REGIONS FINANCIAL CORP DEPOSIT|25.55
20160217|75915K101|RGLS|697|REGULUS THERAPEUTICS INC COM S|6.28
20160217|759351703|RZA|98|REINSURANCE GRP OF AMER INC 6.|26.91
20160217|75936P105|REIS|311|REIS, INC|22.07
20160217|759408107|NUUU|29065|REJUVEL BIO-SCIENCES INC|.
20160217|759509102|RS|65|RELIANCE STEEL & ALUMINUM CO (|58.97
20160217|759530108|RELX|1753|RELX PLC SPONSORED ADR (NY)|17.11
20160217|759531106|RLYP|2723|RELYPSA INC COM|18.32
20160217|759655103|REMYY|74|REMY COINTREAU S A UNSPONSORED|6.77
20160217|75970E107|RNST|93|RENASANT CORPORATAION|31.61
20160217|75971J105|RNSGF|3844|RENAISSANCE GOLD INC|0.13
20160217|75971T103|SOL|267|RENESOLA LTD SPONSORED ADS (VG|1.29
20160217|75972A301|REGI|750|RENEWABLE ENERGY GROUP INC|6.68
20160217|75988J106|RCAR|2303|RENOVACARE INC COM STK (NV)|1.51
20160217|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160217|759916109|RGEN|1372|REPLIGEN CORP|23.14
20160217|76009N100|RCII|629|RENT-A-CENTER INC|12.36
20160217|760113100|RNF|912|RENTECH NITROGEN PARTNERS, L.P|7.01
20160217|76026T205|REPYY|10702|REPSOL SA SPONSORED ADR|9.77
20160217|760281204|RBCAA|904|REPUBLIC BANCORP INC CL A|25.79
20160217|760759100|RSG|543|REPUBLIC SERVICES INC|45.43
20160217|760911107|REFR|3001|RESEARCH FRONTIERS INC|4.29
20160217|761025105|RSSS|91|RESEARCH SOLUTIONS, INC. COMMO|0.60
20160217|761131101|RVRLF|393|RESERVOIR MINERALS INC ORD SHS|2.95
20160217|761152107|RMD|1257|RESMED INC|59.03
20160217|761167105|RSSV|2203|RESORT SAVERS, INC. COMMON STO|0.63
20160217|76117W109|RFP|23660|RESOLUTE FST PRODS INC|4.37
20160217|76118B104|RMGGY|8|RESOLUTE MINING LTD UNSPONSORE|2.84
20160217|76120W401|RSOPRA|488|RESOURCE CAPITAL CORP 8.5%|15.90
20160217|76120W708|RSO|67|RESOURCE CAP CORP NEW|10.08
20160217|761227107|RSPI|13592|RESPIRERX PHARMACEUTICALS INC |0.02
20160217|76128M108|RVXCF|225|RESVERLOGIX CORP|1.02
20160217|761283100|RH|600|RESTORATION HARDWARE HOLDINGS |51.93
20160217|761299106|RTRX|23|RETROPHIN, INC. COMMON STOCK|14.20
20160217|76131D103|QSR|17|RESTAURANT BRANDS INTERNATIONA|33.82
20160217|76131V608|RPAIPRA|100|RETAIL PROPERTIES OF AMERICA, |25.40
20160217|76132B106|SALE|237|RETAILMENOT INC SER 1 COM STK |7.25
20160217|761330109|RVNC|437|REVANCE THERAPEUTICS INC COM S|17.23
20160217|761565100|REXX|451571|REX ENERGY CORP COM STK (DE)|0.67
20160217|761565209|RXNRP|400|REX ENERGY CORPORATION DEPOSIT|3.20
20160217|761624105|REX|18|REX AMERICAN RESOURCES CORPORA|49.78
20160217|761640101|RNN|135|REXAHN PHARAMACEUTICALS, INC|0.37
20160217|761681105|RXEEY|129|REXEL SA UNSPONSORED ADR (FRAN|10.22
20160217|761713106|RAI|1150|REYNOLDS AMERICAN INC (HOLDING|48.28
20160217|762760106|RICE|37|RICE ENERGY INC COM|9.07
20160217|762819100|RMP|635|RICE MIDSTREAM PARTNERS LP UNI|10.28
20160217|76303T308|RCHAD|198045|RICH PHARMACEUTICALS|.
20160217|76547T106|RIC|209|RICHMONT MINES INC.|4.59
20160217|766559603|RIGL|954|RIGEL PHARMACEUTICALS INC NEW |2.37
20160217|76657Y101|RTMVY|274|RIGHTMOVE PLC UNSPON ADR (UK) |50.40
20160217|76658A102|RIHT|163|RIGHTSCORP INC COM STK (NV)|0.08
20160217|766582100|RNET|69|RIGNET INC, COM STK|11.82
20160217|76680R206|RNG|995|RINGCENTRAL INC CL A (DE)|17.44
20160217|767204100|RIO|179030|RIO TINTO PLC ADS (4 ORD SHS) |26.84
20160217|767617103|RSII|196494|Rising India Inc Common Stock |.
20160217|767744105|RBA|33|RITCHIE BROS.AUCTIONEERS INC|23.19
20160217|767754104|RAD|17955|RITE AID CORP|7.83
20160217|767836109|RTTR|240|RITTER PHARMACEUTICALS INC COM|1.46
20160217|768475105|RIVR|100|RIVER VALLEY BANCORP|33.73
20160217|76881Y109|RIV|300|RIVERNORTH OPPORTUNITIES FD IN|16.55
20160217|770323103|RHI|427|ROBERT HALF INTERNATIONAL INC |38.07
20160217|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.59
20160217|771007101|RRETY|458|ROBINSONS RETAIL HOLDINGS INC |13.05
20160217|771195104|RHHBY|2459|ROCHE HLDG LTD SPONS ADR|31.43
20160217|773111109|FUEL|91|ROCKET FUEL INC COM|2.80
20160217|773903109|ROK|448|ROCKWELL AUTOMATION INC.|100.26
20160217|774341101|COL|2742|ROCKWELL COLLINS, INC.|82.80
20160217|774374102|RMTI|185065|ROCKWELL MEDICAL INC COM STK (|7.89
20160217|775043102|RSTI|4|ROFIN-SINAR TECHNO;COM USD0.01|20.79
20160217|775109200|RCI|523|ROGERS COMMUNICATIONS INC CL-B|34.78
20160217|775425101|ROII|293|ROI LAND INVESTMENTS LTD. COMM|1.32
20160217|775431109|ROKA|237|ROKA BIOSCIENCE INC COM|0.54
20160217|775711104|ROL|45|ROLLINS INC|26.83
20160217|776382509|RMLX|199|ROOMLINX INC COM (NV)|0.33
20160217|776650103|RTNB|8947|ROOT9B TECHNOLOGIES INC COMMON|1.28
20160217|776696106|ROP|875|ROPER TECHNOLOGIES INC COM STK|167.29
20160217|777149105|RRMS|163|ROSE ROCK MIDSTREAM L P COM UN|9.48
20160217|778296103|ROST|20|ROSS STORES INC|55.00
20160217|77880Q105|RTOXY|332|ROTORK PLC UNSPON ADR (UK)|9.11
20160217|779287101|RSE|161|ROUSE PPTYS INC COM (DE)|17.33
20160217|779376102|ROVI|191|ROVI CORPORATION COM STK (DE) |21.23
20160217|780087102|RY|7459|ROYAL BANK OF CANADA|50.01
20160217|780097739|RBSPRS|1424|ROYAL BANK OF SCOTLAND GRP PLC|23.73
20160217|780097747|RBSPRR|210|Royal Bank of Scotland Group P|23.18
20160217|780097788|RBSPRL|343|ROYAL BANK SCOTLAND GROUP PLC |23.14
20160217|780097804|RBSPRF|61|ROYAL BK OF SCOTLAND GP ADS F |25.02
20160217|780097879|RBSPRH|452|ROYAL BK SCOTLAND PLC ADS - H |24.92
20160217|780249108|RDSMY|102|ROYAL DSM NV SPONSORED ADR (NE|12.17
20160217|780259107|RDSB|600|ROYAL DUTCH SHELL PLC ADS ( EA|45.37
20160217|780259206|RDSA|3023|ROYAL DUTCH SHELL PLC SPON ADR|45.40
20160217|78074G200|ROYL|12013|ROYALE ENERGY INC|0.15
20160217|780910105|RVT|242|ROYCE VALUE TRUST INC.|10.15
20160217|780915104|RMT|2383|ROYCE MICRO-CAP TRUST INC|6.24
20160217|781182100|RT|100|RUBY TUESDAY INC (GA)|4.81
20160217|781220108|RKUS|176|RUCKUS WIRELESS INC COM STK (D|8.97
20160217|781270103|RTEC|75|RUDOLPH TECHNOLOGIES INC|11.73
20160217|781846209|RUSHA|2894|RUSH ENTERPRISES INC CL-A|16.56
20160217|781846308|RUSHB|230|RUSH ENTERPRIES INC CL B|16.24
20160217|782183404|RSHYY|1400|RUSHYDRO PJSC SPONSORED ADR (R|0.86
20160217|783332109|RUTH|138|RUTHS HOSPITALITY GROUP INC CO|16.73
20160217|78348J204|RXSF|5598|RX SAFES INC COM NEW|1.50
20160217|783513203|RYAAY|676|RYANAIR HOLDINGS PLC SPONSORED|79.00
20160217|783549108|R|1214|RYDER SYSTEM INC|56.29
20160217|78355W205|XLG|2850|RYDEX ETF GUGGENHEIM S&P 500 T|136.07
20160217|78355W304|RPV|720|GUGGENHEIM S&P 500 PURE VALUE |44.65
20160217|78355W486|EWRE|232|RYDEX ETF TR GUGGENHEIM S&P 50|23.12
20160217|78355W536|EWEM|237|GUGGENHEIM MSCI EMERGING MARKE|24.55
20160217|78355W700|RZV|8665|GUGGENHEIM S&P SMALLCAP 600 PU|49.29
20160217|78355W791|RYU|27726|GUGGENHEIM S&P 500 EQUAL WEIGH|75.62
20160217|78355W817|RYT|1079|GUGGENHEIM S&P 500 EQUAL WEIGH|82.81
20160217|78355W825|RTM|57|GUGGENHEIM S&P 500 EQUAL WEIGH|69.86
20160217|78355W858|RYF|138|GUGGENHEIM S&P 500 EQUAL WEIGH|37.85
20160217|78355W874|RHS|27091|GUGGENHEIM S&P 500 EQUAL WEIGH|115.96
20160217|78377T107|RHP|272|RYMAN HOSPITALITY PROPERTIES, |48.63
20160217|78388J106|SBAC|435|SBA COMMUNICATIONS CORP|90.53
20160217|78391Y108|RYHTY|93|RYMAN HEALTHCARE LTD|26.31
20160217|78392U105|RYKKY|24|RYOHIN KEIKAKU CO LTD (JPN) UN|39.50
20160217|78402S108|SCIA|4112|SCI Engineered Materials, Inc.|0.85
20160217|78406T201|SCEPRF|677|SOUTHERN CALIFORNIA EDISON TRU|25.17
20160217|78407R204|SCEPRG|133|SCE TRUST II 5.10% TR PFD SEC |24.69
20160217|78409B207|SCEPRH|2017|SCE TR III FXD/FLTG RATE TR PR|25.75
20160217|78409G206|SCEPRJ|1655|SCE TR IV PREF SR J (DE)|25.90
20160217|784117103|SEIC|147|SEI INVESTMENTS CO|36.67
20160217|784178303|SFXEQ|312695|SFX ENTERTAINMENT, INC COM|0.02
20160217|784276206|SIPC|193201|Sipp Industries, Inc. New Comm|.
20160217|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.72
20160217|784305104|SJW|76|SJW CORP|33.56
20160217|784375404|SKFRY|5941|SKF AB ADR|16.89
20160217|78440P108|SKM|241|SK TELECOM CO LTD ADS(RP1/9ORD|19.64
20160217|78440X101|SLG|1517|SL GREEN REALTY CORP|82.73
20160217|78442P106|SLM|724|SLM CORPORATION VOTING COM|5.94
20160217|78442P205|SLMAP|299|SLM CORPORATION 6.97 CUM REDM |41.68
20160217|78442P304|JSM|45|SLM CORP SR NT 12/15/2043|14.49
20160217|78442P403|OSM|925|SLM CORP CPI LINKED NT FLTG RA|23.62
20160217|78442P601|ISM|62|SLM CORPORATION 6.398% CPI LKD|21.41
20160217|78445W306|SMCAY|17823|SMC CORP JAPAN AMERICAN DEPOSI|11.97
20160217|78454L100|SM|991|SM ENERGY COMPANY CAPITAL STOC|9.35
20160217|78460A106|SNMRY|45|SNAM SPA ADR (ITALY)|10.86
20160217|78462F103|SPY|1938189|SPDR S&P 500 ETF TR|189.81
20160217|78463M107|SPSC|310|SPS COMMERCE INC COM STK (DE) |41.65
20160217|78463V107|GLD|59295|SPDR GOLD TR, SPDR GOLD SHS|114.77
20160217|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|35.65
20160217|78463X194|LOWC|146|SPDR INDEX SHS FDS SPDR MSCI|64.33
20160217|78463X228|QTWN|53|SPDR INDEX SHS FDS MSCI TAIWAN|47.84
20160217|78463X301|GMF|11907|SPDR INDEX SHS FUND SPDR S&P E|66.88
20160217|78463X335|QGBR|3|SPDR MSCI UNITED KINGDOM QUALI|46.35
20160217|78463X376|QCAN|590|SPDR MSCI CANADA QUALITY MIX E|42.96
20160217|78463X384|QAUS|447|SPDR MSCI AUSTRALIA QUALITY MI|41.78
20160217|78463X392|SMEZ|115|SPDR EURO STOXX SMALL CAP ETF |43.16
20160217|78463X426|QEMM|230|SPDR INDEX SHS FDS MSCI EMERGI|44.48
20160217|78463X434|QEFA|420|SPDR INDEX SHS FDS MSCI EAFE Q|50.89
20160217|78463X442|EMBB|1214|SPDR MSCI BEYOND BRIC ETF|44.43
20160217|78463X467|EMFT|137|SPDR MSCI EM 50 ETF|34.18
20160217|78463X541|GNR|34006|SPDR S&P GLOBAL NATURAL RESOUR|30.82
20160217|78463X673|IPN|302|SPDR S&P INTERNATIONAL INDUSTR|25.88
20160217|78463X749|RWO|52696|SPDR DOW JONES GLOBAL REAL EST|43.65
20160217|78463X756|EWX|2596|SPDR S&P EMERGING MARKETS SMAL|35.10
20160217|78463X772|DWX|231|SPDR INDEX SHS FDS S&P INTL DI|31.12
20160217|78463X863|RWX|44|SPDR DOW JONES INTERNATIONAL R|37.75
20160217|784635104|SPXC|224|SPX CORPORATION|9.15
20160217|78464A102|MTK|152|SPDR MORGAN STANLEY TECHNOLOGY|45.96
20160217|78464A110|XITK|1395|SPDR SER TR FACTSET INNOVATIVE|46.39
20160217|78464A144|CBND|1537|SPDR SER TR BARCLAYS ISSUER SC|31.10
20160217|78464A201|SLYG|5968|SPDR S&P 600 SMALL CAP GROWTH |155.56
20160217|78464A276|BABS|2775|SPDR NUVEEN BARCLAYS|62.30
20160217|78464A300|SLYV|4306|SPDR S&P 600 SMALL CAP VALUE E|85.90
20160217|78464A334|BWZ|15784|SPDR BARCLAYS SHORT TERM INTER|30.32
20160217|78464A375|ITR|284758|SPDR SER TR BARCLAYS INTERMEDI|33.54
20160217|78464A383|MBG|1645|SPDR BARCLAYS MORTGAGE BACKED |27.06
20160217|78464A409|SPYG|1392|SPDR|92.36
20160217|78464A417|JNK|18212|SPDR BARCLAYS HIGH YIELD BD ET|32.05
20160217|78464A425|SHM|15821|SPDR NUVEEN BARCLAYS SHORT TER|24.61
20160217|78464A433|INY|729|SPDR NUVEEN BARCLAYS N Y MUN B|24.12
20160217|78464A441|CXA|1598|SPDR NUVEEN BARCLAYS CALIF MUN|24.66
20160217|78464A458|TFI|15469|SPDR NUVEEN BARCLAYS MUN BD ET|24.81
20160217|78464A474|SCPB|269428|SPDR SER BARCLAYS CAP SHT TERM|30.35
20160217|78464A508|SPYV|48|SPDR S&P 500 VALUE ETF|90.11
20160217|78464A540|XTL|1394|SPDR SER TR S & P TELECOM ETF |50.15
20160217|78464A607|RWR|110796|SPDR DOW JONES REIT ETF|83.62
20160217|78464A649|BNDS|7222|SPDRS BARCLAYS AGGREGATE BD ET|57.80
20160217|78464A664|TLO|243052|SPDR BARCLAYS|75.22
20160217|78464A672|ITE|422456|SPDR BARCLAYS INTER TERM TREAS|61.04
20160217|78464A680|BIL|75811|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160217|78464A698|KRE|84138|SPDR S&P REGIONAL BANKING ETF |35.50
20160217|78464A714|XRT|1204215|SPDR SERIES TR SPDR S&P RETAIL|40.90
20160217|78464A730|XOP|14456|SPDR SER TR OIL & GAS EXPLORAT|24.19
20160217|78464A748|XES|19117|SPDR SER TR SPDR S&P OIL & GAS|13.62
20160217|78464A755|XME|166607|SPDR SER TR SPDR S&P METALS & |15.35
20160217|78464A763|SDY|534|SPDR SERIES TR SPDR S&P DIVIDE|73.19
20160217|78464A771|KCE|100|SPDR S&P CAPITAL MARKETS ETF|34.91
20160217|78464A789|KIE|26449|SPDR S&P INSURANCE ETF|63.93
20160217|78464A805|THRK|5565|SPDR RUSSELL 3000 ETF|139.53
20160217|78464A821|MDYG|424|SPDR S&P 400 MID CAP GROWTH ET|107.59
20160217|78464A839|MDYV|756|SPDR S&P 400 MID CAP VALUE ETF|70.66
20160217|78464A854|ONEK|448|SPDR RUSSELL 1000 ETF|88.08
20160217|78464A862|XSD|23066|SPDR TR SER SPDR S&P SEMICONDU|39.24
20160217|78464A870|XBI|1007173|SPDR SER TR SPDR S&P BIOTECH E|48.97
20160217|78464A888|XHB|1202|SPDR SERIES TR SPDR S&P HOMEBU|29.53
20160217|78467V848|TOTL|14347|SSGA ACTIVE ETF TR SPDR DOBLEL|48.99
20160217|78467V871|SYV|1313|SSGA ACTIVE ETF TR SPDR MFS SY|46.74
20160217|78467V889|SYG|2275|SSGA ACTIVE ETF TR SPDR MFS SY|54.82
20160217|78467X109|DIA|100|SPDR DOW JONES INDL AVERAGE ET|162.20
20160217|78468R101|SST|12785|SPDR BARLAYS SHT TERM TREASURY|30.46
20160217|78468R606|CJNK|1216|SPDR SER TR BOFA M.L. CROSSOVE|23.79
20160217|78468R788|SPYD|1440|SPDR SER TRS&P 500 HIGH DIVID |28.67
20160217|78468R796|SPYX|14662|SPDR S&P 500 FOSSIL FUEL FREE |45.63
20160217|78468R812|QUS|18|SPDR SER TR MSCI USA QUALITY M|55.95
20160217|78468R820|SPYB|350|SPDR SER TR S&P 500 BUYBACK ET|42.11
20160217|78468R861|TIPX|854|SPDR BARCLAYS 1-10 YEAR TIPS E|19.16
20160217|78468R879|SIPE|37|SPDR SER TR BARCLAYS 0-5 YR TI|19.40
20160217|78468R887|SMLV|7737|SPDR RUSSELL 2000 LOW VOLATILI|70.05
20160217|78469X107|FLOW|39|SPX FLOW INC COM SHS (DE)|16.39
20160217|78478D100|STGG|14|STG GROUP INC|5.00
20160217|78478P889|GJP|1192|SYNTHETIC FXD INCOME SEC, INC.|19.66
20160217|78478V209|STRI|1|STR HLDGS INC COM STK NEW (DE)|0.45
20160217|78484X207|STWS|119658|STW RESOURCES HOLDING CORP NEW|0.02
20160217|78486Q101|SIVB|350|SVB FINANCIAL GROUP|87.41
20160217|78501P203|SWKH|723|SWK HLDS CORP COM NEW|10.00
20160217|785246109|SGSVF|854|SABINA GOLD & SILVER CORP ORDI|0.55
20160217|78532P107|SOGCQ|11771|SABINE OIL & GAS CORP|.
20160217|785688102|SBR|87|SABINE ROYALTY TR UT BI|31.16
20160217|78573L106|SBRA|338|SABRA HEALTH CARE REIT INC|16.08
20160217|78573M104|SABR|1241|SABRE CORPORATION COMMON STOCK|26.17
20160217|786449207|SFE|538|SAFEGUARD SCIENTIFICS INC|13.06
20160217|786598300|SGA|17|SAGA COMMUNICATIONS, INC CL A |37.88
20160217|78667J108|SAGE|3562|SAGE THERAPEUTICS INC COM|32.69
20160217|786692103|SGNT|1129|SAGENT PHARMACEUTICALS INC COM|14.00
20160217|790148100|JOE|1325|ST.JOE COMPANY(THE)|15.04
20160217|790849103|STJ|477|ST. JUDE MEDICAL INC.|51.94
20160217|79376W208|SAPMY|5997|Saipem Spa San Donato Milanese|1.30
20160217|794093104|SALM|70|SALEM MEDIA GROUP INC CL A COM|4.14
20160217|79466L302|CRM|2098|SALESFORCE.COM INC|59.72
20160217|79471V105|SMM|283|SALIENT MIDSTREAM & MLP FD SHS|6.43
20160217|79588J102|SAXPY|41|Sampo OYJ Unsponsored ADR repr|21.96
20160217|79604U107|SMSEY|4838|SAMSONITE INTERNATIONAL S.A UN|13.87
20160217|79970Y105|SN|3108|SANCHEZ ENERGY CORP COM STK (D|2.73
20160217|79971C201|SPP|1093|SANCHEZ PRODTN PARTNERS LP COM|13.82
20160217|800013104|SAFM|514|SANDERSON FARMS INC|84.46
20160217|80007A102|PER|5|SANDRIDGE PERMIAN TR COM UNIT |2.27
20160217|80007P307|SDOC|653774|SANDRIDGE ENERGY, INC.|0.04
20160217|80007P604|SDRXP|712|SANDRIDGE ENERGY INC. PERP PFD|0.76
20160217|80007R105|SCHYY|1485|SANDS CHINA LTD UNSPONSORED AD|32.87
20160217|80007T101|SDT|117|SANDRIDGE MISSISSIPPIAN TR I|2.04
20160217|80007V106|SDR|787|SANDRIDGE MISSISSIPPIAN TR II |1.49
20160217|800212201|SDVKY|2187|SANDVIK AB ADR|9.08
20160217|80104Q208|SLLDY|532|SANLAM LTD SPONSORED ADR (SOUT|7.02
20160217|801056102|SANM|619|SANMINA CORP COM STK (DE)|20.50
20160217|801063405|SIMH|499999|SANOMEDICS INC|.
20160217|802179101|SFPI|88368|SANTA FE PETROLEUM INC COM STK|0.02
20160217|80281R300|SANPRI|2700|SANTANDER FIN PFD SA UNIPERSON|24.55
20160217|80281R805|SANPRC|4150|SANTANDER FIN PFD S A UNIPERSO|24.82
20160217|80281R888|SANPRB|999|SANTANDER FIN PREF SA UNIPERSO|18.38
20160217|80283M101|SC|2790|SANTANDER CONSUMER USA HOLDING|9.96
20160217|80287P100|SNPHY|338|SANTEN PHARMACEUTICAL CO UNSPO|14.82
20160217|80303D107|SNWV|1238|SANUWAVE HEALTH INC COM STK (N|0.08
20160217|803054204|SAP|343|SAP SE ADS (EA REPSTG 1 COM SH|75.74
20160217|803607100|SRPT|4493|SAREPTA THERAPEUTICS INC COM S|12.95
20160217|803866300|SSL|35107|SASOL LTD SPONSORED ADR|27.15
20160217|80412E202|HJV|3275|SATURNS J.C. PENNEY CO INC DEB|14.80
20160217|804136109|SENY|12016|SAUER ENERGY, INC|0.02
20160217|80585Y308|SBRCY|227530|SBERBANK|4.96
20160217|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160217|806037107|SCSC|50|SCANSOURCE INC|36.84
20160217|806407102|HSIC|200|SCHEIN (HENRY) INC|161.86
20160217|806857108|SLB|363|SCHLUMBERGER LTD|71.75
20160217|80687P106|SBGSY|166|SCHNEIDER ELECTRIC SE UNSPONSO|10.71
20160217|806882106|SCHN|487|SCHNITZER STEEL INDS INC CL-A |14.14
20160217|807066105|SCHL|234|SCHOLASTIC CORP|34.76
20160217|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.09
20160217|808194104|SHLM|42|SCHULMAN (A) INC|24.42
20160217|808513105|SCHW|2594|SCHWAB CHARLES CORP|23.58
20160217|808524102|SCHB|228478|SCHWAB STRATEGIC TR US BROAD M|45.16
20160217|808524201|SCHX|158990|SCHWAB STRATEGIC TR US LARGE-C|44.91
20160217|808524300|SCHG|5865|SCHWAB STRATEGIC TR US LARGE-C|47.80
20160217|808524409|SCHV|51307|SCHWAB STRATEGIC TR US LARGE-C|40.10
20160217|808524508|SCHM|2365|SCHWAB STRATEGIC U.S. MID-CAP |36.31
20160217|808524607|SCHA|12508|SCHWAB STRATEGIC TR US SMALL-C|46.14
20160217|808524706|SCHE|1606938|SCHWAB STRATEGIC TR US EMERGIN|18.18
20160217|808524730|FNDE|867|SCHWAB FUNDAMENTAL EMERGING MK|17.34
20160217|808524748|FNDC|1474|SCHWAB FUNDAMENTAL INTL SMALL |23.98
20160217|808524755|FNDF|10511|SCHWAB FUNDAMENTAL INTL LARGE |21.84
20160217|808524763|FNDA|120657|SCHWAB FUNDAMENTAL U S SMALL C|25.32
20160217|808524771|FNDX|32915|SCHWAB FUNDAMENTAL U S LARGE C|27.01
20160217|808524797|SCHD|217815|SCHWAB STRATEGIC TR US DIVIDEN|37.31
20160217|808524805|SCHF|26916|SCHWAB STRATEGIC TR INTL EQTY |25.05
20160217|808524847|SCHH|849|SCHWAB STRATEGIC U.S. REIT ETF|36.17
20160217|808524854|SCHR|66488|SCHWAB INTERMEDIATE-TERM US TR|55.13
20160217|808524862|SCHO|143351|SCHWAB SHORT-TERM US TREASURY |50.77
20160217|808524870|SCHP|26|SCHWAB STRATEGIC US TIPS ETF|53.75
20160217|80862K104|SCLN|1072|SCICLONE PHARMACEUTICALS INC|8.76
20160217|808625107|SAIC|349|SCIENCE APPLICATIONS INTL CORP|43.53
20160217|808645105|BEUT|787|SCIENCE TO CONSUMERS INC COM|0.59
20160217|80874P109|SGMS|8519|SCIENTIFIC GAMES CORPORATION|5.39
20160217|808831101|SCIO|30000|SCIO DIAMOND TECH CORP COM STK|0.28
20160217|80908T101|SQI|92|SCIQUEST, INC. COMMON STOCK|11.68
20160217|810186106|SMG|85|SCOTTS MIRACLE-GRO COMPANY|65.78
20160217|810202101|SLGD|100|SCOTT'S LIQUID GOLD INC|1.20
20160217|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM |17.49
20160217|811065101|SNI|214|SCRIPPS NETWORKS INTERACTIVE I|53.81
20160217|811066109|SCRC|2697|SCRIPSAMERICA INC COM STK (DE)|0.04
20160217|811707801|SBCF|28100|SEACOAST BKG CORP FLA|14.69
20160217|81171B108|SCBH|255|SEACOAST COMM BANC HLDGS|15.35
20160217|811904101|CKH|1373|SEACOR HOLDINGS INC|42.38
20160217|811916105|SA|19910|SEABRIDGE GOLD INC|7.67
20160217|812350106|SHLD|142591|SEARS HOLDINGS|16.19
20160217|812362101|SHOS|335|SEARS HOMETOWN & OUTLET STORES|6.03
20160217|81254U205|SSWN|11300|SEASPAN CORP 6.375 SENIOR NTS |23.95
20160217|81282V100|SEAS|52|SEAWORLD ENTERTAINMENT, INC CO|18.36
20160217|813107109|SECVY|246|Seche Environnement SA Unspons|5.99
20160217|813113206|SOMLY|1589|SECOM LTD ADR|17.93
20160217|81362J100|EYES|2664|SECOND SIGHT MEDICAL PRODUCTS |4.64
20160217|81369Y100|XLB|495496|SELECT SECTOR SPDR FD-MATERIAL|40.55
20160217|81369Y407|XLY|21007|SELECT SECTOR SPDR-CONSUMER DI|71.48
20160217|81369Y506|XLE|25997|ENERGY SECTOR SPDR|55.83
20160217|81369Y605|XLF|5809589|FINANCIAL SECTOR SPDR|20.85
20160217|81369Y704|XLI|9981|INDUSTRIAL SECTOR SPDR|50.67
20160217|81369Y803|XLK|74456|TECHNOLOGY SECTOR SPDR|39.97
20160217|81369Y886|XLU|914371|UTILITIES SECTOR SPDR|45.85
20160217|81372N208|SCQBF|2102|SECURECOM MOBILE INC (CANADA) |0.12
20160217|814785309|SNFCA|1|SECURITY NATL FINL CRP-A-NEW- |5.51
20160217|81603X108|SEKEY|9157|SEIKO EPSON CORP UNSPONSORED A|7.65
20160217|81616X103|SCSS|100|SELECT COMFORT CORP|15.83
20160217|81618T100|SIR|5090|SELECT INCOME REIT COM SH BEN |18.78
20160217|81619Q105|SEM|2322|SELECT MEDICAL HOLDINGS CORPOR|8.20
20160217|81663A105|SEMG|31|SEMGROUP CORPORATION CLASS A C|16.91
20160217|816850101|SMTC|979|SEMTECH CORP|16.77
20160217|817070105|SENEB|232|SENECA FOODS CORP CL-B|34.21
20160217|817070501|SENEA|49|SENECA FOODS CORP CL-A|28.93
20160217|81721M109|SNH|3|SENIOR HOUSING PROPS TST SBI|14.27
20160217|81721M208|SNHN|359|SENIOR HOUSING PPTY TRUST 5.62|23.49
20160217|81724Q107|SNMX|136|SENOMYX INC|3.23
20160217|81725T100|SXT|270|SENSIENT TECHNOLOGIES CORP|56.25
20160217|817323108|SQNS|98|SEQUANS COMMUNICATIONS S A ADS|1.87
20160217|817337405|SQNM|1974|SEQUENOM INC NEW|1.64
20160217|81750R102|MCRB|182|SERES THERAPEUTICS INC COM|25.00
20160217|817565104|SCI|232|SERVICE CORP INTL|23.09
20160217|81761B104|SVTE|80965|SERVICE TEAM INC COM (NV)|.
20160217|81761R109|SERV|1909|SERVICEMASTER GLOBAL HLDGS INC|38.98
20160217|81762P102|NOW|1300|SERVICENOW INC COM|52.04
20160217|81763U100|SREV|303|SERVICESOURCE INTL LLC INC COM|3.79
20160217|81783H105|SVNDY|801|Seven & I Holdings Co Ltd Unsp|20.31
20160217|818346108|SEWC|6000|SEW CAL LOGO, INC.|.
20160217|818800104|SGSOY|800|SGS SA ADR (SWITZERLAND)|19.55
20160217|819047101|SHAK|181|SHAKE SHACK INC CL A (DE)|35.55
20160217|81941W101|SHWGY|109|SHANDONG WEIGAO GRP MED POLYME|2.59
20160217|81943M101|SGHIY|5|SHANGHAI INDUST HLDG ADR REPTN|20.98
20160217|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.83
20160217|819567108|SHRK|69773|SHARKREACH INC|0.33
20160217|82028K200|SJR|23|SHAW COMMS INC CL B NON-VT PRT|16.85
20160217|822634101|SHLX|35|SHELL MIDSTREAM PARTNERS L P U|34.55
20160217|82312B106|SHEN|1115|SHENANDOAH TELECOMM CO.|21.70
20160217|824348106|SHW|613|SHERWIN-WILLIAMS CO|258.94
20160217|824543102|SHLO|413|SHILOH INDUSTRIES INC|3.58
20160217|82455C101|SMNNY|1871|SHIMANO INC ADR (JPY)|14.98
20160217|824551105|SHECY|7592|Shin-Etsu Chemical Co Ltd Unsp|12.58
20160217|824596100|SHG|44|SHINHAN FINL GRP CO LTD ADS(RE|32.71
20160217|824631105|SKLKY|4747|SHINSEI BANK LTD TOKYO SPONS A|2.50
20160217|824667109|SGIOY|216|Shionogi & Co Ltd Unsponsored |79.77
20160217|82481R106|SHPG|2523|SHIRE PLC AMERICAN DEPOSITARY |161.32
20160217|824841407|SSDOY|4020|SHISEIDO CO LTD SPON ADR|20.14
20160217|824889109|SCVL|149|SHOE CARNIVAL INC (IN)|22.94
20160217|82510E209|SRGHY|3017|SHOPRITE HOLDINGS LTD ORD SPON|9.28
20160217|825211105|SHOR|651|SHORTEL, INC|7.21
20160217|82568P304|SFLY|346|SHUTTERFLY, INC|39.08
20160217|825715105|SMUUY|13075|SIAM COMMERCIAL BANK PUBLIC CO|14.83
20160217|825724206|SBGL|527|SIBANYE GOLD LTD SPONSORED ADR|11.38
20160217|826197501|SIEGY|3289|SIEMENS AKTIENGESELLSCHAFT ADS|91.55
20160217|826516106|SWIR|14226|SIERRA WIRELESS INC|11.28
20160217|826598104|SGLB|212380|SIGMA LABS, INC. COMMON STOCK |0.05
20160217|826640104|SGNL|1141|SIGNAL GENETICS INC COM STK (D|0.49
20160217|82669G104|SBNY|130|SIGNATURE BANK|131.12
20160217|826919102|SLAB|392|SILICON LABORATORIES INC|39.43
20160217|827046103|SILXY|1295|SILEX SYSTEMS LTD|1.24
20160217|827048109|SLGN|216|SILGAN HOLDINGS INC|51.24
20160217|82706C108|SIMO|101|SILICON MOTION TECHNOLOGY CORP|32.80
20160217|82706L108|SGI|141|SILICON GRAPHICS|5.23
20160217|827084864|SPIL|1006|SILICONWARE PRECISON IND ADS|7.70
20160217|82735Q102|SBY|571|SILVER BAY RLTY TR CORP COM ST|12.84
20160217|827458100|SVBL|3120|SILVER BULL RESOURCES, INC|0.06
20160217|82823L106|SSRI|8738|SILVER STANDARD RES INC (F)|5.58
20160217|828336107|SLW|102658|SILVER WHEATON CORP|14.72
20160217|82835P103|SVMLF|22544|SILVERCORP METALS INC COM (CAN|0.73
20160217|828363101|SVCMF|2787|SILVERCREST METALS INC (CAN)|0.14
20160217|828730200|SFNC|535|SIMMONS FIRST NATL CRP CL-A|41.78
20160217|828806109|SPG|6601|SIMON PROPERTIES GROUP INC|186.35
20160217|828806885|SPGPRJ|386|SIMON PROPERTY GROUP, INC. 8 3|73.25
20160217|829073105|SSD|179|SIMPSON MANUFACTURING CO INC|33.73
20160217|829226109|SBGI|3173|SINCLAIR BROADCAST GP INC CL A|28.61
20160217|82929R304|SGAPY|46|Singapore Telecommunications L|27.04
20160217|82929W105|SPXCY|13|Singapore Exchange Ltd Unspons|76.65
20160217|82929Y101|SGGKY|1205|Singapore Tech Engineering Ltd|19.50
20160217|82932V102|SING|701968|SINGLEPOINT INC COM STK (NV)|0.01
20160217|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.86
20160217|829348200|SNPY|115935|SINO PAYMENTS, INC. NEW COMMON|0.04
20160217|829355205|SIAF|2871|SINO AGRO FOOD INC COM NEW|8.08
20160217|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|17.01
20160217|82968B103|SIRI|161800|SIRIUS XM HOLDINGS INC,|3.49
20160217|82988R203|SITO|13774|SITO MOBILE LTD COM NEW|2.40
20160217|83001A102|SIX|543|SIX FLAGS ENTMT CORP NEW COM S|49.66
20160217|83013P105|SZMK|9|SIZMEK INC COM STK (DE)|3.38
20160217|830505301|SKVKY|4402|SKANDINAVISKA ENSKILDA BANKEN |9.68
20160217|830566105|SKX|15587|SKECHERS USA INC|31.39
20160217|830719100|SKKY|199|SKKYNET CLOUD SYSTEMS INC COMM|1.02
20160217|83083J104|SKUL|146|SKULLCANDY INC|3.38
20160217|83084J103|SKYS|4786|SKY SOLAR HOLDINGS, LTD AMERIC|3.72
20160217|83084T309|SKLN|10491|SKYLINE MEDICAL INC. NEW (DE) |3.26
20160217|83084V106|SKYAY|259|SKY PLC (UK)|57.58
20160217|830879102|SKYW|260|SKYWEST INC|15.73
20160217|83088M102|SWKS|947|SKYWORKS SOLUTIONS INC|61.44
20160217|831685102|SMKG|30137|SMART CARD MARKETING SYSTEMS I|0.03
20160217|83172R108|SMT|19368|SMART TECHNOLOGIES INC COMMON |0.25
20160217|83175M205|SNN|44|SMITH & NEPHEW PLC ADS(NEW)(RP|31.98
20160217|831756101|SWHC|129|SMITH & WESSON HLDG CORP|23.51
20160217|831865209|AOS|618|SMITH A O CORP|66.99
20160217|83190B101|SFS|466|SMART & FINAL STORES INC COM S|15.61
20160217|83190L208|SMBK|51|SMARTFINANCIAL INC|15.00
20160217|83238P203|SMGZY|6218|SMITHS GROUP PLC SPONSORED ADR|13.53
20160217|832696405|SJM|1288|J.M. SMUCKER CO (NEW)|127.70
20160217|83272W106|SMFKY|133|SMURFIT KAPPA GROUP PLC|24.64
20160217|833551104|LNCE|200|SNYDERS- LANCE INC|30.70
20160217|833635105|SQM|150|SOCIEDAD QUIMICA Y M CHILE ADS|16.11
20160217|83364L109|SCGLY|1172|SOCIETE GENERALE FRANCE SP ADR|6.58
20160217|83404D109|SFTBY|113|SOFTBANK GROUP AMERICAN DEPOSI|22.41
20160217|83408W103|SOHU|47|SOHU.COM INC|46.34
20160217|83413U100|SLRC|158|SOLAR CAPITAL LTD COM STK (MD)|16.43
20160217|83415T101|SZYM|27527|SOLAZYME INC COM STK (DE)|1.55
20160217|83416M105|SUNS|517|SOLAR SR CAP LTD|13.04
20160217|83416T100|SCTY|516661|SOLARCITY CORP|18.37
20160217|83417A118|SLTWW|800|SOLAR3D INC WTS SER A EXP 03/0|1.04
20160217|83417L106|WNDW|458|SOLARWINDOW TECHNOLOGIES INC (|3.12
20160217|83417M104|SEDG|37678|SOLAREDGE TECHNOLOGIES INC COM|26.58
20160217|83417R103|SIRC|2766|SOLAR INTEGRATED ROOFING CORP |1.16
20160217|83417T109|SAENF|730|SOLAR ALLIANCE ENERGY INC COM |0.05
20160217|8342EP107|XPL|17954|SOLITARIO EXPLORATION & ROYALT|0.46
20160217|83421A104|SLH|86|SOLERA HOLDINGS, INC. COM|54.76
20160217|83545G102|SAH|600|SONIC AUTOMOTIVE INC CL A|16.68
20160217|835451105|SONC|1976|SONIC CORP|28.49
20160217|835495102|SON|44|SONOCO PRODUCTS CO.|41.41
20160217|83569C102|SONVY|40|Sonova Holding AG Unsponsored |23.51
20160217|83578Q209|SPHS|2100|SOPHIRIS BIO INC COM NEW|1.70
20160217|835898107|BID|16175|SOTHEBY'S COM|22.07
20160217|835916503|SONS|288|SONUS NETWORKS INC|6.93
20160217|83600E109|SOHOM|100|SOTHERLY HOTELS LP 7.00% SENIO|25.60
20160217|836034108|SFUN|325|SOUFUN HLDGS LTD ADR REPSTG 1 |5.16
20160217|836068106|SNBN|80|SOUND BANKING CO|7.70
20160217|83615A209|SRGL|4000|SOURCE GOLD CORP|.
20160217|83645W106|SBES|1200|SOUTH BEACH SPIRITS|0.05
20160217|838518108|SJI|601|SOUTH JERSEY INDS INC|26.64
20160217|842400202|SCEPRB|951|SOUTHERN CALIF ED 4.08% PFD|23.46
20160217|842400400|SCEPRD|456|SOUTHERN CALIF ED 4.32% PFD|24.17
20160217|842400509|SCEPRE|28|SOUTHERN CALIF ED 4.78% PFD|25.25
20160217|842400723|SCEDP|39|SOUTHERN CALIF EDISON CO PFD S|102.34
20160217|842587107|SO|10258|SOUTHERN CO|48.09
20160217|84305M206|SHOM|52562|SOUTHERN HOME MED INC NEW COM |.
20160217|843380106|SMBC|7|SOUTHERN MISSOURI BANCORP INC |23.67
20160217|843395104|SONA|8|SOUTHERN NATIONAL BANCORP OF V|12.68
20160217|84470P109|SBSI|53|SOUTHSIDE BANCSHARES INC|23.85
20160217|844741108|LUV|548|SOUTHWEST AIRLINES CO|37.08
20160217|844767103|OKSB|78|SOUTHWEST BANCORP INC (OKLA)|15.28
20160217|844895102|SWX|499|SOUTHWEST GAS CORP|59.56
20160217|84502A104|SGB|1543|SOUTHWEST GEORGIA FINL CORP|13.80
20160217|845467109|SWN|31741|SOUTHWESTERN ENERGY CO (DELAWA|8.00
20160217|845467208|SWNC|93|SOUTHWESTERN ENRG CO DEP SHS R|18.46
20160217|84610H108|SSS|268|SOVRAN SELF STORAGE INC|102.94
20160217|84651P100|LOV|300|SPARK NETWORKS, INC. COM STK|3.22
20160217|846511103|SPKE|835|SPARK ENERGY INC CLASS A COM|25.07
20160217|84652A102|NZTCY|82|SPARK NEW ZEALAND LIMITED ADS |10.65
20160217|84652J103|ONCE|495|SPARK THERAPEUTICS INC COM|29.17
20160217|847215100|SPTN|228|SPARTANNASH CO COM STK (MI)|20.84
20160217|84756N109|SEP|13247|SPECTRA ENERGY PARTNERS, LP CO|45.68
20160217|847577103|EDTXF|5000|SPECTRAL MED INC COM (CANADA) |0.49
20160217|84760C107|SPNC|20198|SPECTRANETICS CORP|11.91
20160217|84763A108|SPPI|2623|SPECTRUM PARMACEUTICALS INC|4.49
20160217|84764T106|SPDC|11186|SPEED COMMERCE, INC COM STK|0.03
20160217|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|18.19
20160217|84841L100|ANY|259411|SPHERE 3D CORP NEW COM SHS (CD|1.41
20160217|84842R304|SPEX|4738|SPHERIX INC COM STK NEW (MD)|0.12
20160217|84857J106|STOY|7152|SPIRAL TOYS INC|0.31
20160217|84860W102|SRC|38807|SPIRIT RLTY CAPITAL INC (NEW) |10.68
20160217|84863T106|SPOK|9|SPOK HOLDINGS INC, COM STK|17.25
20160217|848637104|SPLK|385|SPLUNK INC COM STK (DE)|32.24
20160217|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.59
20160217|85207H104|PHYS|31266|SPROTT PHYSICAL GOLD TRUST UNI|9.90
20160217|85207K107|PSLV|314|SPROTT PHYSICAL SILVER TR UIT |5.95
20160217|85207Q104|SPPP|8121|SPROTT PHYSICAL PLATINUM AND|6.17
20160217|85207U105|S|45654|SPRINT CORPORATION COM(NEW)|2.79
20160217|85208M102|SFM|176|SPROUTS FMRS MKT INC COM STK (|24.10
20160217|85219Y103|SPYR|587|SPYR INC|0.14
20160217|852193101|SGLRF|317|SPYGLASS RESOURCES CORP. COMMO|.
20160217|852234103|SQ|50205|SQUARE, INC CLASS A COM STK|9.93
20160217|852278100|STBMY|7082|ST BARBARA LTD SPONSORED ADR (|6.15
20160217|852312305|STAA|35|STAAR SURGICAL CO|6.30
20160217|85254C305|SSI|17095|STAGE STORES INC|7.80
20160217|85254J102|STAG|325|STAG INDL INC USA|15.80
20160217|852857200|STMP|470|STAMPS.COM INC|86.55
20160217|853666105|SMP|100|STANDARD MTR PRODS INC|34.81
20160217|854502101|SWK|266|STANLEY BLACK & DECKER, INC CO|92.97
20160217|854502705|SWJ|1537|STANLEY BLACK & DECKER INC 5.7|25.22
20160217|855030102|SPLS|7916|STAPLES INC|8.85
20160217|85512C105|SGU|8|STAR GAS PARTNERS L.P.|7.71
20160217|855244109|SBUX|17158|STARBUCKS CORPORATION|56.41
20160217|855563102|SPHRY|2|STARPHARMA HLDGS LTD SPONS ADR|4.11
20160217|855707105|STFC|1267|STATE AUTO FINANCIAL CORP|22.14
20160217|85571B105|STWD|24132|STARWOOD PROPERTY TRUST, INC|17.41
20160217|85571Q102|STRZA|9125|STARZ SER A COM STK (DE)|21.87
20160217|85590A401|HOT|246|STARWOOD HOTELS & RESORTS WORL|65.04
20160217|856190103|STBZ|55|STATE BANK FINANCIAL CORPORATI|18.90
20160217|857477103|STT|292|STATE STREET CORP|56.64
20160217|857477509|STTPRC|944|STATE STREET CORP PFD SHS SER |24.94
20160217|857477608|STTPRD|1049|STATE STR CORP DEP SHS REPSTG |25.89
20160217|857477889|STTPRE|1287|STATE STR CORP DEPOSITARY SHS |25.73
20160217|85771P102|STO|60|STATOIL ASA ADS (1 ORD)|13.37
20160217|858122203|SXCL|200|STEEL EXCEL INC. COMMON STOCK |14.42
20160217|85814R107|SPLP|32|STEEL PARTNERS HLDGS LP LTD PA|13.21
20160217|858155203|SCS|4|STEELCASE INC CL A|11.91
20160217|858375108|SMRT|58|STEIN MART INC|6.84
20160217|858568108|SCM|18|STELLUS CAP INVT CORP COM STK |8.13
20160217|85858B109|SGNI|27|STEMGEN, INC. COMMON STOCK|0.70
20160217|858912108|SRCL|470|STERICYCLE INC|109.47
20160217|85917A100|STL|147|STERLING BANCORP DEL COM STK|14.50
20160217|86031P106|STEV|41214|STEVIA CORP COM STK (NV)|0.02
20160217|860322106|STNT|500|STEVIA NUTRA CORP. COMMON|.
20160217|860326107|SSFN|11|STEWARDSHIP FINL CORP|5.98
20160217|860630102|SF|47|STIFEL FINANCIAL CORP|30.80
20160217|86074Q102|SWC|6321|STILLWATER MINING CO|6.91
20160217|861012102|STM|106030|STMICROELECTRONICS N.V.|5.39
20160217|861642106|SGY|7821|STONE ENERGY CORP|2.25
20160217|86183Q100|STON|20107|STONEMOR PARTNERS L.P. COM UNI|26.20
20160217|862578101|STRP|22936|STRAIGHT PATH COMMUNICATIONS I|27.87
20160217|863111100|STRT|6|STRATTEC SECURITY CORP|46.98
20160217|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.37
20160217|86317T103|SAUHY|61|Straumann Holding Ag Unsponsor|14.97
20160217|86323X106|STRM|9726|STREAMLINE HEALTH SOLUTIONS, I|1.38
20160217|863236105|STRA|4|STRAYER EDUCATION INC|44.74
20160217|86332V505|SFOR|2697476|STRIKEFORCE TECHNOLOGIES INC C|.
20160217|86336W202|STBR|100|STRONGBOW RESOURCES, INC. COMM|0.17
20160217|863667101|SYK|171|STRYKER CORP|97.40
20160217|86388A108|STB|187|STUDENT TRANSPORTATION, INC. (|3.97
20160217|864159108|RGR|100|STURM RUGER & CO INC|65.62
20160217|864482104|SPH|316|SUBURBAN PROPANE PARTNERS L.P.|23.64
20160217|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160217|864691100|SZEVY|9|SUEZ ENVIRONNEMENT CO SA ADR R|9.21
20160217|86481Y102|SUGR|125|SUGAR CREEK FINANCIAL CORP.|11.60
20160217|864909106|SCMP|1522|SUCAMPO PHARMACEUTICALS INC CL|12.71
20160217|865612105|SOMMY|219|Sumitomo Chemical Co Ltd Unspo|21.62
20160217|865617203|SMTOY|1425|SUMITOMO ELEC INDS ADR|12.04
20160217|86562X106|SUTNY|120|SUMITOMO MITSUI TR HLDGS INC S|2.91
20160217|86563T104|SMMYY|67|SUMITOMO METAL MINING CO LTD U|9.96
20160217|866082308|INNPRB|48|SUMMIT HOTEL PROPERTIES, INC. |25.49
20160217|866082407|INNPRC|100|SUMMIT HOTEL PPTYS PFD SER C 7|24.15
20160217|86614U100|SUM|46|SUMMIT MATLS INC CL A|17.20
20160217|86627R102|SMMT|1741|SUMMIT THERAPEUTICS PLC ADR|7.50
20160217|86663B201|SNBC|1670|SUN BANCORP INC (N J) NEW|20.90
20160217|86676H302|SUHJY|96|SUN HUNG KAI PPTY LTD SP ADR|10.80
20160217|866796105|SLF|2420|SUN LIFE FINANCIAL INC|28.51
20160217|866942105|SNHY|9|SUN HYDRAULICS CORP|27.55
20160217|86722A103|SXC|1009|SUNCOKE ENERGY INC COM STK (DE|3.30
20160217|86722Y101|SXCP|19139|SUNCOKE ENG PARTNERS LP COM UI|6.56
20160217|86732G306|SNEY|625|SUNERGY, INC.|.
20160217|86732Y109|SUNE|6850|SUNEDISON, INC COM|1.62
20160217|86737J206|SGMZ|100|SUNGAME CORPORATION.|0.17
20160217|8676EP108|STKL|130|SUNOPTA INC|5.25
20160217|86764L108|SXL|4175|SUNOCO LOGISTICS PARTNERS L.P.|19.95
20160217|86765K109|SUN|848|SUNOCO LP COM UNIT REPSTG LTD |28.16
20160217|867652406|SPWR|165383|SUNPOWER CORP COM STK (DE)|23.55
20160217|86769Q102|SGCNF|107|SUNRIDGE GOLD CORP(F)|0.21
20160217|86771W105|RUN|355|SUNRUN INC COM STK (DE)|4.96
20160217|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|12.00
20160217|867914103|STI|3715|SUNTRUST BANKS INC|34.29
20160217|867914129|STIWSA|399|SUNTRUST BKS INC WT CL A EXP|6.10
20160217|867914889|STIPRE|8018|SUNTRUST BKS INC DEPOSITARY SH|25.46
20160217|867931404|SCON|179|SUPERCONDUCTOR TECHS INC|0.18
20160217|86800U104|SMCI|10745|SUPER MICRO COMPUTER INC COM S|31.24
20160217|86803D109|SUWN|2250|SUNWIN STEVIA INTERNATIONAL IN|0.11
20160217|86803T104|STBFY|2952|SUNTORY BEVERAGE & FOOD LTD AM|20.25
20160217|86803W107|SVLT|765|SUNVAULT ENERGY INC COM STK (N|0.57
20160217|868157108|SPN|109|SUPERIOR ENERGY SVCS INC|8.83
20160217|868168105|SUP|82|SUPERIOR INDUSTRIES INTL INC (|19.44
20160217|868459108|SUPN|948|SUPERNUS PHARMACEUTICALS INC C|13.14
20160217|868536103|SVU|6552|SUPERVALU INC|4.53
20160217|86881A100|SGRY|325|SURGERY PARTNERS INC COM|13.50
20160217|86881L106|SCAI|662|SURGICAL CARE AFFILIATES INC C|42.00
20160217|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.83
20160217|868873100|SRDX|32|SURMODICS INC|19.42
20160217|86944A105|SGMNF|39|SUTTER GOLD MINING INC.|0.05
20160217|869587402|SVCBY|340|SVENSKA CELLULOSA B SPONS ADR |28.98
20160217|86959X107|SZKMY|240|SUZUKI MOTOR CORP UNSPONSORED |101.07
20160217|870123106|SWGAY|393|SWATCH GROUP AG UNSPON ADR (SW|17.22
20160217|870195104|SWDBY|13261|Swedbank AB Sponsored ADR (Swe|19.43
20160217|870297306|RJN|46709|SWEDISH EXPT CR CORP ELEMENTS |1.89
20160217|87074U101|SWFT|15|SWIFT TRANSN CO CL A COM STK (|17.28
20160217|870794302|SWRAY|177|SWIRE PACIFIC LTD CL-A SP ADR |9.60
20160217|870794401|SWRBY|995|SWIRE PACIFIC LTD CL-B SP/ADR |8.86
20160217|871013108|SCMWY|50|SWISSCOM AG ADS(RP 1/10 REG SH|48.46
20160217|871237103|SYKE|20|SYKES ENTERPRISES INC|30.19
20160217|871503108|SYMC|262|SYMANTEC CORP|19.55
20160217|87157B103|SNCR|20|SYNCHRONOSS TECHNOLOGIES INC C|24.69
20160217|87160A100|SYT|148109|SYNGENTA AG ADS (1/5 ORD)|80.86
20160217|87161C501|SNV|40|SYNOVUS FINANCIAL CORP NEW COM|27.66
20160217|87162H103|SYNT|10|SYNTEL INC|44.89
20160217|87162T206|SNTA|42|SYNTA PHARMACEUTICALS INC COM |0.22
20160217|871639308|SGYP|28014|SYNERGY PHARMACEUTICALS, INC. |3.75
20160217|87164P103|SYRG|8128|SYNERGY RESOURCES CORPORATION |5.41
20160217|87164U102|SYN|2018826|SYNTHETIC BIOLOGICS INC COM ST|1.07
20160217|871829107|SYY|65|SYSCO CORP|43.76
20160217|87184P109|SSMXY|19426|SYSMEX CORP UNSPON ADR (JPN)|27.15
20160217|871851101|SYX|81|SYSTEMAX INC|8.64
20160217|872275102|TCB|790|TCF FINANCIAL CORP|11.20
20160217|872277405|TCBPRC|2637|TCF FINANCIAL CORPORATION PERP|25.05
20160217|87233Q108|TCP|7029|TC PIPELINES LP UTS|39.15
20160217|87236Y108|AMTD|12286|TD AMERITRADE HOLDING CORPORAT|27.07
20160217|872375100|TE|36149|TECO ENERGY INC|27.19
20160217|87238Q103|TCPC|209|TCP CAP CORP COM STK (DE)|13.18
20160217|872438304|TCRZ|1600|THL CR INC NT|24.49
20160217|87244R103|TSLF|1|THL CR SR LN FD COM SHS (DE)|14.28
20160217|872540109|TJX|22370|TJX COMPANIES INC|71.37
20160217|872590104|TMUS|599|T-MOBILE US INC COM|36.45
20160217|87260R300|TMKXY|3293|TMK OAO SPONSORED ADR (RU)|2.63
20160217|87265H109|TPH|3574|TRI POINTE GROUP INC COM STK (|9.68
20160217|87266B101|TRHF|110|TRHF CO LTD INC|11.00
20160217|87305R109|TTMI|994|TTM TECHNOLOGIES INC|6.49
20160217|87336U105|DATA|1822|TABLEAU SOFTWARE INC|40.17
20160217|873868103|TAHO|104348|TAHOE RESOURCES INC ORD SHS (C|8.00
20160217|87401G106|THYCY|14|TAIHEIYO CHEM CORP|20.03
20160217|874028103|TAIT|12|TAITRON COMPONENTS INC CL A|0.96
20160217|87403A107|TLRD|1700|TAILORED BRANDS, INC.|13.49
20160217|874039100|TSM|7539|TAIWAN SEMICON MFG LTD(5COMSH)|23.34
20160217|874054109|TTWO|559|TAKE-TWO INTERACTIVE SOFTWARE |34.63
20160217|874060205|TKPYY|133|TAKEDA PHARMACEUTICAL CO LTD S|24.00
20160217|874083108|TAL|307|TAL INTERNATIONAL GROUP, INC. |9.64
20160217|87422J105|TLN|6|TALEN ENERGY CORP|6.17
20160217|87482X101|TLMR|240|TALMER BANCORP INC (MI)|16.36
20160217|87509W102|TINO|31283|TAMINO MINERALS INC. COMMON ST|.
20160217|875372104|TNDM|4121|TANDEM DIABETES CARE INC COM|6.95
20160217|875465106|SKT|125|TANGER FACTORY OUTLET CENTERS |31.08
20160217|87582Y108|TNGO|7067|TANGOE INC COM|7.58
20160217|87600U104|TRX|4124|TANZANIAN ROYALTY EXPLORATION,|0.25
20160217|87600Y106|TAOM|65801|TAOMEE HLDGS LTD SPON ADR (CYM|3.48
20160217|87611X105|NGLS|9507|TARGA RESOURCES PARTNERS LP CO|10.65
20160217|87611X204|NGLSPRA|2023|TARGA RES PARTNERS LP PERP PFD|17.36
20160217|87612E106|TGT|1718|TARGET CORPORATION|71.50
20160217|87612G101|TRGP|3054|TARGA RESOURCES CORPORATION CO|17.25
20160217|87651B104|TASR|3189|TASER INTERNATIONAL INC|16.32
20160217|876568502|TTM|180|TATA MOTORS LIMITED ADS|22.13
20160217|87669X106|TAUG|6345|TAURIGA SCIENCES, INC.|.
20160217|87724P106|TMHC|893|TAYLOR MORRISON HOME CORP CL A|12.92
20160217|878193101|TEAR|15902|TEARLAB CORP COM STK (DE)|0.91
20160217|87874R100|TTGT|7|TECHTARGET INC COM STK (DE)|6.40
20160217|878742204|TCK|1172|TECK RESOURCES LIMITED CLASS B|5.07
20160217|87901J105|TGNA|3483|TEGNA INC COM STK (DE)|23.21
20160217|879080109|TRC|10|TEJON RANCH CO|17.72
20160217|87911J103|HQH|2156|TEKLA HEALTHCARE INVS SHS BEN |22.68
20160217|87927Y201|TIA|1790|TELECOM ITALIA SPA ADS(REP 10 |7.41
20160217|87929J103|TSYS|1300|TELECOMMUNICATIONS SYS INC "A"|4.94
20160217|879360105|TDY|97|TELEDYNE TECHNOLOGIES INC|81.64
20160217|879369106|TFX|438|TELEFLEX INC|133.26
20160217|879433795|TDA|1267|TELEPHONE AND DATA SYSTEMS INC|23.96
20160217|879433829|TDS|227|TELEPHONE & DATA SYS INC (NEW)|23.46
20160217|879433837|TDJ|662|TELEPHONE & DATA SYS INC PFD 7|24.99
20160217|87944W105|TELNY|1|TELENOR ASA|41.68
20160217|879455103|TNAV|378|TELENAV INC COM STK (DE)|5.86
20160217|87946F100|TLPFY|836|Teleperformance Unsponsored AD|39.50
20160217|87953B109|BNHLF|10000|TELESTA THERAPEUTICS INC COMMO|0.08
20160217|879531309|TVBCY|603|TELEVSN BROADCST LTD SPON ADR |7.06
20160217|87960W104|TLGT|600|TELIGENT INC NEW COM|6.20
20160217|87969N204|TLSYY|714|TELSTRA CRP LTD ADS(RP 5 ORD) |19.21
20160217|87971M103|TU|13156|TELUS CORP (F)|27.93
20160217|879939106|TTEC|180|TELETECH HOLDINGS INC|25.82
20160217|88018T101|TDF|389|TEMPLETON DRAGON FD INC|15.37
20160217|88023U101|TPX|546|TEMPUR-SEALY INTERANTIONAL INC|56.30
20160217|88031M109|TS|54620|TENARIS S.A. ADS (EA REPTG 2 O|20.77
20160217|88032Q109|TCEHY|6280|Tencent Holdings Limited Unspo|17.88
20160217|88033G407|THC|34|TENET HEALTHCARE CORPORATION|23.58
20160217|88033R205|TGC|30985|TENGASCO,INC|0.14
20160217|880349105|TEN|45|TENNECO INC COM STK|44.73
20160217|880591300|TVC|218|TENNESSE VALLEY AUTH 98 6/1/28|25.68
20160217|880591409|TVE|222|TENNESSEE VALLEY AUT 00000|25.25
20160217|88076W103|TDC|746|TERADATA CORORATION DEL COM ST|23.64
20160217|880770102|TER|136|TERADYNE INC|18.23
20160217|880797105|TGCDF|1355|TERANGA GOLD CORP CDA COMMON S|0.37
20160217|88088L103|TEZNY|202|TERNA RETE ELETTRICA NAZIONALE|15.75
20160217|880890108|TX|45|TERNIUM S.A|12.22
20160217|881005201|TNH|1531|TERRA NITRO LP (DEP COMMON UTS|104.32
20160217|88102J100|TRTC|81576|TERRA TECH CORP. COMMON|0.14
20160217|88104M101|GLBL|30|TERRAFORM GLOBAL INC CL A COM |3.00
20160217|88104R100|TERP|9496|TERRAFORM PWR INC|8.02
20160217|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|25.64
20160217|881569107|TSRO|312|TESARO INC COM STK (DE)|38.16
20160217|88157K101|TESO|9073|TESCO CORP (ALTA.) F|5.99
20160217|88160R101|TSLA|18004|TESLA MTRS INC COM STK (DE)|155.17
20160217|88160T107|TLLP|2315|TESORO LOGISTICS LP COM UNIT L|40.86
20160217|88162G103|TTEK|181|TETRA TECH INC|26.10
20160217|88164L100|TSRA|78|TESSERA TECHNOLOGIES INC|27.72
20160217|88165N105|TTPH|3074|TETRAPHASE PHARMACEUTICALS INC|4.09
20160217|88165U109|TLOG|43|TETRALOGIC PHARMACEUTICALS|0.15
20160217|88166A607|SOYB|743|TEUCRIUM COMMODITY TR SOYBEAN |17.50
20160217|882228406|TCBIP|1370|TEXAS CAPITAL BANCSHARES, INC.|22.79
20160217|88224Q107|TCBI|3710|TEXAS CAPITAL BANCSHARES INC|33.97
20160217|882681109|TXRH|200|TEXAS ROADHOUSE INC COM STK (D|37.19
20160217|883203101|TXT|3743|TEXTRON INCORPORATED OF DEL|32.84
20160217|883211104|TXTR|202|TEXTURA CORPORATION COM|14.38
20160217|883219107|THLEY|40|THALES SPONS ADR|71.30
20160217|88322Q108|TGTX|48165|TG THERAPEUTICS, INC. COMMON S|9.00
20160217|88337K104|NCTY|496|THE 9 LIMITED AMERICAN DEP SHR|2.07
20160217|88338H100|THERF|100|THERATECHNOLOGIES INC COM|1.05
20160217|88338N107|TXMD|2448|THERAPEUTICSMD, INC. COMMON ST|6.17
20160217|883556102|TMO|32|THERMO FISHER SCIENTIFIC INC. |127.42
20160217|88362T103|THR|73|THERMON GROUP HLDGS INC|16.64
20160217|88368Q103|TST|500|THESTREET INC|1.16
20160217|884089103|TFECY|1983|THIN FILM ELECTRONICS ASA SPON|2.86
20160217|884344102|TCKGY|85|Thomas Cook Group Plc, Peterbo|2.70
20160217|884768102|TCPTF|907|Thompson Creek Metals Company |0.23
20160217|884903105|TRI|5129|THOMSON REUTERS CORP|35.82
20160217|88554D205|DDD|21427|3 D SYSTEMS CORP NEW|9.24
20160217|88579Y101|MMM|983|3M COMPANY;COM USD0.01|155.53
20160217|885807206|THLD|318|THRESHOLD PHARMACEUTICALS INC |0.30
20160217|88631D103|TUAA|4020|TIANHE UN HLDGS LTD COM|2.75
20160217|886423102|TDW|44019|TIDEWATER(CITIZEN/NON CITIZEN)|4.84
20160217|88650V208|TIER|141|TIER REIT INC|13.62
20160217|88677A104|CDOM|283674|TIGER X MEDICAL, INC. COMMON S|0.08
20160217|88677Q109|TTS|275|TILE SHOP HLDGS INC COM STK (D|13.03
20160217|887133205|TLR|31117|TIMBERLINE RES COR COM NEW (DE|0.17
20160217|887228104|TIME|6|TIME INC COM|13.39
20160217|887389104|TKR|112|TIMKEN COMPANY|30.36
20160217|887399103|TMST|528|TIMKENSTEEL CORPORATION|7.30
20160217|887404101|TIMNF|18071|TIMMINCO LTD|.
20160217|88741P103|TGD|21|TIMMINS GOLD CORP COM SHS (CAN|0.21
20160217|88822Q103|TIPT|3570|TIPTREE FINL INC CL A COM STK |5.72
20160217|888314309|TTNP|19051|TITAN PHARMACEUTICALS INC DEL |3.54
20160217|888706108|TIVO|38|TIVO INC|7.76
20160217|88874W107|TNKY|8913|TN-K ENERGY GROUP, INC. COMMON|0.03
20160217|88883P101|TBRA|5624|TOBIRA THERAPEUTICS INC COM|7.34
20160217|88907J107|TKAI|13199|TOKAI PHARMACEUTICALS INC COMM|6.56
20160217|889102109|TKYMY|200|TOKUYAMA CORP UNSPON ADR (JPN)|10.47
20160217|889110102|TOELY|1206|Tokyo Electron Ltd Unsponsored|14.27
20160217|889115101|TKGSY|2200|Tokyo Gas Co Ltd Unsponsored A|18.98
20160217|889144101|TOKUY|60|Tokyu Corporation Unsponsored |78.20
20160217|889899100|TMBXF|10364|Tombstone Exploration Corporat|.
20160217|889905204|TMRAY|323|TOMRA SYS A/S SPONS ADR-NEW-|8.99
20160217|890023104|TOMZ|764|TOMI ENVIRONMENTAL SOLUTIONS I|0.59
20160217|89055F103|BLD|550|TOPBUILD CORP COM STK (DE)|24.29
20160217|890747306|TOPPY|386|TOPPAN PRTG LTD SPONSORED ADR |8.64
20160217|89102U103|TRCH|61345|TORCHLIGHT ENERGY RESOURCES, I|0.65
20160217|891027104|TMK|80|TORCHMARK CORP|51.09
20160217|891027302|TMKPRB|288|TORCHMARK CORPORATION 5.875% J|25.90
20160217|891092108|TTC|179|TORO COMPANY|74.53
20160217|891102105|TMTNF|100|TOROMONT INDS LTD (F)|20.99
20160217|891160509|TD|7291|TORONTO-DOMINION BANK (THE)|37.37
20160217|89147L100|TYG|1464|TORTOISE ENERGY INFRASTRUCTURE|21.72
20160217|89148B101|NTG|5604|TORTOISE MLP FUND, INC. COM ST|13.76
20160217|89148H108|TTP|642|TORTOISE PIPELINE & ENERGY FD |11.20
20160217|89148K101|NDP|21|TORTOISE ENERGY INDEPENDENCE|9.39
20160217|891493306|TOSYY|2768|Toshiba Corp Unsponsored ADR (|9.21
20160217|89151E109|TOT|2121|TOTAL S.A. ADS (REPTSG ONE ORD|42.64
20160217|891826109|TOWR|13|TOWER INTL INC COM STK (DE)|20.70
20160217|891906109|TSS|1782|TOTAL SYSTEM SERVICES INC|40.83
20160217|892000100|TWER|30630|Towerstream Corporation Common|0.19
20160217|892314204|TYOBY|93|TOYOBO CO LTD ADR|13.18
20160217|892330101|TYIDY|229|Toyota Industries Corporation |43.14
20160217|892356106|TSCO|707|TRACTOR SUPPLY CO|85.54
20160217|89237H100|TCON|4190|TRACON PHARMACEUTICALS INC COM|6.65
20160217|89237L101|TRCK|1165|TRACK GROUP INC|8.00
20160217|89278P102|TBLZ|169|TRAILBLAZER RES INC COM STK (N|0.55
20160217|89336Q100|TWMC|14|TRANS WORLD ENTERTAINMENT CORP|3.51
20160217|89342J108|TPAC|100|TRANS-PACIFIC AEROSPACE CO INC|.
20160217|893529107|TRNS|99|TRANSCAT INC|9.29
20160217|89353D107|TRP|17696|TRANSCANADA CORPORATION(HOLDIN|35.30
20160217|893641100|TDG|7958|TRANSDIGM GROUP INCORPORATED C|205.24
20160217|89365K305|TBIO|150|TRANSGENOMIC INC COM STK (DE) |0.63
20160217|89366H103|TFIFF|800|TRANSFORCE INC COM SHS (CDA)|14.95
20160217|89366M201|TRXC|274538|TRANSENTERIX, INC. NEW COMMON |4.15
20160217|893662106|TGA|339|TRANSGLOBE ENERGY CORP|1.24
20160217|89417E109|TRV|1894|TRAVELERS COMPANIES, INC. (THE|107.37
20160217|894174101|TA|216|TRAVELCENTERS OF AMERICA LLC|7.34
20160217|894174408|TANP|50|TRAVELCENTERS AMER LLC SR NT (|22.77
20160217|89420Y209|TSYHY|333|TRAVELSKY TECH LTD SPONS ADR R|14.33
20160217|89421Q205|TZOO|300|TRAVELZOO INC COM STK NEW (DE)|7.72
20160217|89465J109|TSRYY|82|TREASURY WINE ESTATES LTD. SPO|6.18
20160217|89486M206|TMICY|399|TREND MICRO INC SPONS ADR-NEW |36.29
20160217|89531P105|TREX|1779|TREX CO INC|34.98
20160217|89532E109|TRVN|617|TREVENA INC COM STK (DE)|8.45
20160217|895436103|TY|9|TRI CONTINENTAL CORPORATION|18.19
20160217|895848109|TCAP|409|TRIANGLE CAPITAL CORPORATION C|17.30
20160217|895848307|TCCA|1657|TRIANGLE CAP CORP SR NT 6.375%|24.16
20160217|89600B201|TPLM|74|TRIANGLE PETROLEUM CORP (NEW) |0.39
20160217|896047503|TRCO|32|TRIBUNE MEDIA COMPANY CLASS A |28.34
20160217|89620H105|TETZF|2093|TRILOGY ENERGY CORP ORD SHS (C|2.15
20160217|896215209|TRS|306|TRIMAS CORPORATION COM|15.20
20160217|896239100|TRMB|790|TRIMBLE NAVIGATION LTD|22.37
20160217|89626T103|TMIAF|20000|TRIMETALS MINING INC. COMMON S|0.08
20160217|89626T202|TMIBF|3000|TRIMETALS MNG INC CLASS B (CAN|0.09
20160217|89628E104|TSL|164|TRINA SOLAR LIMITED ADS (EA RE|9.53
20160217|896288107|TNET|301|TRINET GROUP INC COM STK (DE) |13.14
20160217|896438306|TRIB|81|TRINITY BIOTECH|9.32
20160217|896522109|TRN|3189|TRINITY INDUSTRIES|21.65
20160217|896749108|GTS|450|TRIPLE-S MANAGEMENT CORPORATIO|21.28
20160217|896818101|TGI|280|TRIUMPH GROUP, INC.|25.49
20160217|896945201|TRIP|667|TRIPADVISOR INC COM|63.32
20160217|897238119|TROVW|2835|TROVAGENE INC WT PUR COM EXP 5|2.90
20160217|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160217|897238309|TROV|56269|TROVAGENE INC COM NEW (DE)|3.97
20160217|897837100|TRUU|5|TRUE DRINKS HOLDINGS, INC COMM|0.17
20160217|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160217|89785L107|TRUE|1072|TRUECAR INC COM STK (DE)|5.76
20160217|897871109|THST|1634|TRUETT-HURST INC CLASS COM STK|1.29
20160217|898202106|TRUP|629|TRUPANION INC COM STK (DE)|9.66
20160217|898349105|TRST|1048|TRUSTCO BK CORP N Y|5.64
20160217|898402102|TRMK|422|TRUSTMARK CORP|22.15
20160217|89853X306|TTTM|34|T3 MOTION, INC COM STK NEW|0.04
20160217|898697206|TCX|400|TUCOWS INC NEW|20.27
20160217|899035505|TUES|5604|TUESDAY MORNING CORPORATION|6.42
20160217|89969Q104|TUMI|200|TUMI HLDGS INC COM|17.02
20160217|900111204|TKC|69|TURKCELL ILETISIM HIZMETLERI A|9.00
20160217|901109108|TPC|400|TUTOR PERINI CORPORATION COM S|12.53
20160217|90130A101|FOXA|21200|TWENTY-FIRST CENTY FOX INC CL |25.61
20160217|90130A200|FOX|121|TWENTY-FIRST CENTY FOX INC CL |25.63
20160217|90137F103|XXII|39|22ND CENTURY GROUP, INC. COMMO|1.02
20160217|90184L102|TWTR|101721|TWITTER INC COM STK (DE)|16.36
20160217|90214J101|TWOU|2483|2U INC COM STK|17.56
20160217|90238J103|TYMI|58|TYME TECHNOLOGIES, INC. NEW CO|10.50
20160217|902494103|TSN|34|TYSON FOODS INC CL A|61.81
20160217|902641612|MLPS|1382|UBS AG JERSEY BRH AG MONTHLY S|18.19
20160217|902641620|MLPG|468|UBS AG JERSEY BRH E-TRACS LKD |17.02
20160217|902641646|MLPI|89246|UBS E-TRACS ALERIAN MLP INFRAS|20.01
20160217|902641679|DJCI|11507|E-TRACS LNK TO THE BLOOMBERG|13.51
20160217|902641778|UCI|5939|E-TRACS UBS BLOOMBERG CMCI ETN|11.32
20160217|902641786|PTM|1284|UBS AG E-TRACS UBS LONG PLATIN|9.96
20160217|902641810|UBG|1129|E-TRACS UBS BLOOMBERG CMCI GOL|31.00
20160217|90265Y106|UCP|3016|UCP INC CLASS A|5.82
20160217|902653104|UDR|102|UDR INC COM|33.86
20160217|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.91
20160217|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|18.21
20160217|902681105|UGI|186|UGI CORP (HOLDING CO)|36.17
20160217|90270L727|HDLV|4690|ETRACS MONTHLY PAY 2XLEVERAGED|25.15
20160217|90274D242|MLPZ|415|UBS AG LONDON BRH ETRACS 2X MT|26.44
20160217|90274D259|MLPQ|913|UBS AG LONDN BRH ETRACS 2X MTH|26.92
20160217|90274D838|SMHD|7666|UBS AG LONDON BRH ETRACS MONTH|10.02
20160217|90274P302|HOML|874|UBS AG LNDN BR ETRACS MTH RESE|13.74
20160217|902788108|UMBF|722|UMB FINANCIAL CORP|48.39
20160217|90288A101|UMED|6574|UMED HLDGS INC COM STK (TX)|0.08
20160217|90290N109|USAC|501|USA COMPRESSION PARTNERS LP CO|7.57
20160217|902973304|USB|46248|U.S.BANCORP (NEW)|40.19
20160217|902973817|USBPRN|991|US BANCORP DEL DEP SHS|26.26
20160217|902973833|USBPRM|675|U.S. BANCORP DEPOSITARY SHARES|27.89
20160217|90328M107|USNA|5309|USANA HEALTH SCIENCES INC|105.04
20160217|90328S500|USAT|1304|USA Technologies, Inc. New Com|3.86
20160217|903293405|USG|1|USG CORP (NEW)|20.59
20160217|903318103|USDP|20|USD PARTNERS LP COM UIT REPSTG|6.27
20160217|90333L201|USCR|16|U.S. CONCRETE, INC.|53.45
20160217|90337L108|USPH|350|U.S.PHYSICAL THERAPY INC|50.84
20160217|90342S106|USEI|81924|US ENERGY INITIATIVES CORPORAT|.
20160217|90346C206|UREE|239|U S RARE EARTHS INC COM STK NE|0.12
20160217|90346E103|SLCA|11|U S SILICA HLDGS INC COM STK (|15.96
20160217|90347A100|UBNT|12145|UBIQUITI NETWORKS INC COM STK |33.10
20160217|90348R102|UBSFY|2914|Ubi Soft Entertainment Sa Unsp|4.32
20160217|903480101|UCBJY|89|UCB UNSPONSORED ADR (BELGIUM) |41.71
20160217|90349P105|SWRL|4400|U-SWIRL INC COM STK (NV)|0.04
20160217|90350U100|USRM|85|U S STEM CELL INC COM STK|0.55
20160217|90384S303|ULTA|2553|ULTA SALON, COSMETICS & FRAGRA|159.02
20160217|90385D107|ULTI|11691|ULTIMATE SOFTWARE GROUP INC|161.94
20160217|90385V107|UCTT|24|ULTRA CLEAN HOLDINGS INC|4.65
20160217|903914109|UPL|799176|ULTRA PETROLEUM CORP|0.57
20160217|90400D108|RARE|757|ULTRAGENYX PHARMACEUTICAL INC |57.89
20160217|90400P101|UGP|8175|ULTRAPAR PARTICIPACOES SA ADS |14.52
20160217|904034105|UTEK|50|ULTRATECH INC|18.58
20160217|90420M104|UMICY|98|UMICORE GROUP UNSPON ADR (BEL)|21.00
20160217|904214103|UMPQ|3678|UMPQUA HOLDINGS CORP|15.51
20160217|904311107|UA|1726|UNDER ARMOUR INC CL A|79.94
20160217|904587102|UNRDY|3485|UNIBAIL-RODAMCO SE UNPSPON ADR|24.54
20160217|90460M204|UNICY|4114|UNICHARM CORP SPONSORED ADR (J|4.06
20160217|90470W101|UOIPE|7|UNIFIEDONLINE INC COM|.
20160217|904708104|UNF|20|UNIFIRST CORPORATION|101.60
20160217|90478E103|UNIS|399|UNILIFE CORP NEW COM STK (DE) |0.93
20160217|904784709|UN|504|UNILEVER NV(NEW) NY SHARES|42.79
20160217|907818108|UNP|4453|UNION PACIFIC CORPORATION|79.37
20160217|90915J103|UFAB|112|UNIQUE FABRICATING INC COM STK|9.70
20160217|909218109|UNT|27569|UNIT CORPORATION|6.27
20160217|909747107|CNAB|147|UNITED CANNABIS CORP COM STK (|0.17
20160217|909839102|UCFC|44|UNITED COMMUNITY FINANCIAL CP |5.97
20160217|90984P303|UCBI|288|UNITED COMMUNITY BANKS INC|17.03
20160217|909907107|UBSI|1817|UNITED BANKCHARES INC(W VA)|34.74
20160217|910047109|UAL|1738|UNITED CONTINENTAL HOLDINGS IN|48.87
20160217|910187103|UDF|1996|UNITED DEV FDG IV COM SHS OF B|7.04
20160217|910304104|UBNK|116|UNITED FINANCIAL BANCORP INC N|11.39
20160217|910571108|UG|175|UNITED GUARDIAN|21.50
20160217|910873405|UMC|68838|UNITED MICROELECTRONICS CORP A|2.00
20160217|911163103|UNFI|50|UNITED NATURAL FOODS INC|35.27
20160217|911271302|UOVEY|73|UNITED OVERSEAS BANK SPONS ADR|25.35
20160217|911312106|UPS|1921|UNITED PARCEL SERVICE,INC.CL B|98.56
20160217|91167Q100|BNO|2246|UNITED STS BRENT OIL FD LP|10.20
20160217|911684504|UZB|200|UNITED STATES CELLULAR CORP 7.|25.02
20160217|911684603|UZC|1698|UNITED STATES CELLULAR CORP 7.|24.92
20160217|911718104|CPER|550|UNITED STATES COPPER INDEX FUN|13.60
20160217|911783108|UHN|7115|UNITED STS DIESEL HEATING OIL |11.46
20160217|911805109|USEG|425|U S ENERGY CORP|0.38
20160217|911922102|USLM|1013|UNITED ST LIME & MINERALS INC |51.03
20160217|912318201|UNG|7118|UNITED STATES NATURAL GAS FUND|7.03
20160217|912613205|DNO|192|UNITED STATES SHORT OIL FUND L|100.96
20160217|91288V103|USL|118229|UNITED STATES 12 MONTH OIL FUN|14.40
20160217|912909108|X|27461|UNITED STATES STEEL CP|7.49
20160217|91307C102|UTHR|234|UNITED THERAPEUTICS CORP|129.83
20160217|91324P102|UNH|408|UNITEDHEALTH GROUP INC|115.15
20160217|913259107|UTL|84|UNITIL CORP|38.84
20160217|913290102|UNTY|200|UNITY BANCORP INC|10.23
20160217|91336L107|UNVR|4|UNIVAR INC COM STK (DE)|12.17
20160217|91338E101|UAM|1878|UNIVERSAL AMERICAN CORP|6.18
20160217|913456109|UVV|74|UNIVERSAL CORP (HOLDING CO)|54.07
20160217|91347P105|OLED|1150|UNIVERSAL DISPLAY CORP|45.02
20160217|913483103|UEIC|40|UNIVERSAL ELECTRONICS INC|49.87
20160217|91359E105|UHT|114|UNIVERSAL HEALTH RLTY TR SBI|50.10
20160217|91359V107|UVE|91|UNIVERSAL INSURANCE HLDGS INC |17.57
20160217|913821302|UUU|301|UNIVERSAL SEC INSTRUMENTS INC |3.72
20160217|913903100|UHS|75|UNIVERSAL HEALTH SVCS CL-B|106.10
20160217|91529Y106|UNM|467|UNUM GROUP COM STK|26.58
20160217|91531F202|UPIP|42|UNWIRED PLANET INC NEW COM NEW|9.13
20160217|91544A109|UPLD|200|UPLAND SOFTWARE INC COM|6.75
20160217|91688R108|URG|516|Ur Energy Inc Common Shares (C|0.50
20160217|916901606|URRE|33|URANIUM RESOURCES, INC. NEW CO|0.26
20160217|91704A204|URBF|6909|URBAN BARNS FOODS INC COM STK |.
20160217|91704F104|UE|436|URBAN EDGE PPTYS COM SHS (MD) |23.73
20160217|917047102|URBN|15|URBAN OUTFITTERS INC|25.99
20160217|917488108|UTMD|200|UTAH MEDICAL PRODUCTS INC|57.56
20160217|91790E102|VBIV|33|VBI VACCINES INC COM (KK)|2.08
20160217|91801E109|UITA|2000|UTILICRAFT AEROSPACE INDUSTRIE|.
20160217|918183104|UWHR|81|UWHARRIE CAP CORP|4.01
20160217|918204108|VFC|299|V. F. CORPORATION|59.60
20160217|91822T101|VGLS|6140|VG LIFE SCIENCES INC.|0.02
20160217|91829B103|VOC|221|VOC ENERGY TR TR UNIT|2.76
20160217|91829F104|VOXX|100|VOXX INTL CORP|3.63
20160217|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160217|91879Q109|MTN|346|VAIL RESORTS INC|123.93
20160217|91912E105|VALE|253485|VALE S A ADR (REPSTG 1 COM SHR|2.77
20160217|91912E204|VALEP|147|VALE S A ADR (REPSTG 1 CL A PF|2.01
20160217|91912N105|VAPE|20313|VAPE HLDGS INC COM STK (DE)|.
20160217|91913Y100|VLO|513|VALERO ENERGY CORP (NEW)|57.35
20160217|919134304|VLEEY|153|VALEO SPONS ADR|62.88
20160217|91915P107|VLDI|7240|VALIDIAN CORPORATION|0.03
20160217|919681106|VHMC|195|VALLEY HIGH MINING CO|.
20160217|919794107|VLY|265|VALLEY NATIONAL BANCORP|9.11
20160217|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.07
20160217|919794206|VLYPRA|202|VALLEY NATL BANCORP PERP PFD S|25.45
20160217|920437100|VALU|200|VALUE LINE INC|15.75
20160217|921078101|OUNZ|3781|VAN ECK MERK GOLD TR GOLD SHS |11.93
20160217|921428108|APAFF|43500|VANADIUMCORP RESOURCES INC ORD|0.03
20160217|921659108|VNDA|1719|VANDA PHARMACEUTICALS INC COM |8.19
20160217|921908844|VIG|1461|VANGUARD DIVIDEND APPRECIATION|75.35
20160217|921910816|MGK|2297|VANGUARD MEGA CAP GROWTH ETF|76.09
20160217|921910840|MGV|12288|VANGUARD MEGA CAP VALUE|55.58
20160217|921910873|MGC|787|VANGUARD MEGA CAP ETF|64.88
20160217|921932703|VOOV|21974|VANGUARD S&P 500 VALUE ETF|80.11
20160217|921932778|VIOV|451|VANGUARD S&P SMALL CAP 600 VAL|85.93
20160217|921932794|VIOG|4876|VANGUARD S&P SMALL CAP 600 GRO|95.77
20160217|921932828|VIOO|1724|VANGUARD S&P SMALL CAP 600 ETF|90.48
20160217|921932844|IVOV|2939|VANGUARD S&P MID CAP 400 VALUE|82.29
20160217|921932885|IVOO|65|VANGUARD S&P MID CAP 400 ETF|86.62
20160217|921937827|BSV|269|VANGUARD BD INDEX FD INC SHORT|80.30
20160217|921937835|BND|3943|VANGUARD BD INDEX FD INC TOTAL|81.88
20160217|921943858|VEA|787728|VANGUARD FTSE DEVELOPED MARKET|33.37
20160217|921946406|VYM|3357|VANGUARD WHITEHALL FDS (VANGUA|64.48
20160217|921946885|VWOB|46631|VANGUARD EMERGING MKTS GOVT BD|73.47
20160217|92204A207|VDC|36401|VANGUARD CONSUMER STAPLES ETF |128.12
20160217|92204A306|VDE|67034|VANGUARD ENERGY ETF|76.86
20160217|92204A405|VFH|2284518|VANGUARD FINANCIAL ETF|42.62
20160217|92204A876|VPU|36940|VANGUARD UTILITIES ETF|99.31
20160217|92204A884|VOX|21803|VANGUARD TELECOMMUNICATION SER|84.37
20160217|922042742|VT|14|VANGUARD TOTAL WORLD STK INDEX|52.65
20160217|922042775|VEU|6245|VANGUARD FTSE ALL- WORLD EX-US|39.61
20160217|922042858|VWO|15859|VANGUARD FTSE EMERGING MKTS ET|30.33
20160217|922042866|VPL|2708|VANGUARD FTSE PACIFIC ETF FTSE|50.80
20160217|922042874|VGK|138616|VANGUARD FTSE EUROPE ETF FTSE |45.39
20160217|92205F106|VNR|13803|VANGUARD NAT RES LLC COM UNIT |2.06
20160217|92205F205|VNRAP|1380|VANGUARD NAT RES LLC PERP PFD |7.80
20160217|92206C102|VGSH|135571|VANGUARD|61.17
20160217|92206C409|VCSH|1614|VANGUARD SHT-TERM CORP BD ETF |78.77
20160217|92206C623|VTWG|60|VANGUARD RUSSELL 2000 GROWTH E|85.93
20160217|92206C649|VTWV|869|VANGUARD RUSSELL 2000 VALUE ET|72.27
20160217|92206C664|VTWO|10795|VANGUARD RUSSELL 2000 ETF|79.25
20160217|92206C680|VONG|32|VANGUARD RUSSELL 1000 GROWTH E|93.79
20160217|92206C706|VGIT|94476|VANGUARD INTERMEDIATE-TERM GOV|66.17
20160217|92206C714|VONV|916|VANGUARD RUSSELL 1000 VALUE ET|79.45
20160217|92206C730|VONE|12546|VANGUARD RUSSELL 1000 ETF|86.61
20160217|92206C847|VGLT|16667|VANGUARD LG-TRM GOVT BD ETF|80.24
20160217|92206C870|VCIT|2231|VANGUARD INTERMEDIATE-TERM COR|84.04
20160217|922097100|VAPI|500|VAPIR ENTERPRISES INC. NEW COM|0.06
20160217|922099304|VPCO|51165786|VAPOR CORP DEL COM STK|.
20160217|92210H105|VNTV|49743|VANTIV INC CL A COM STK (DE)|48.81
20160217|922104104|VHUB|101|VAPOR HUB INTERNATIONAL INC. C|0.03
20160217|92230Y104|VDSI|600|VASCO DATA SECURITY INTL INC|14.14
20160217|92231M109|VASC|76|VASCULAR SOLLUTIONS INC|25.39
20160217|922321104|VASO|3153|VASOMEDICAL INC|0.17
20160217|92240G101|VVC|4636|VECTREN CORPORATION|44.39
20160217|92240M108|VGR|455|VECTOR GROUP LTD|22.03
20160217|922417100|VECO|25|VEECO INSTRUMENTS INC(DEL)|18.77
20160217|92242Y100|VEDL|3125|VEDANTA LTD SPONSORED ADR (IND|4.08
20160217|92256R207|VELA|348177|VELATEL GLOBAL COMMUNICATIONS,|.
20160217|92262A107|APPY|10105|VENAXIS INC|0.22
20160217|92276F100|VTR|2432|VENTAS INC|49.72
20160217|92276M204|VTRB|48|VENTAS RLTY LTD PARTNERSHIP VE|25.11
20160217|922907746|VTEB|4393|VANGUARD MUN BD FDS TAX-EXEMPT|51.51
20160217|922908363|VOO|2687|VANGUARD INDEX FDS S&P 500 ETF|174.01
20160217|922908512|VOE|1288|VANGUARD MID-CAP VALUE INDEX F|78.73
20160217|922908538|VOT|130|VANGUARD MID-CAP GROWTH INDEX |89.14
20160217|922908553|VNQ|1392|VANGUARD REIT ETF|73.62
20160217|922908595|VBK|1170|VANGUARD SMALL-CAP GROWTH ETF |105.35
20160217|922908611|VBR|2737|VANGUARD SMALL-CAP VALUE ETF|90.40
20160217|922908629|VO|7195|VANGUARD MID-CAP ETF|108.63
20160217|922908637|VV|22810|VANGUARD LARGE-CAP ETF|86.58
20160217|922908736|VUG|216|VANGUARD GROWTH ETF|97.04
20160217|922908744|VTV|632|VANGUARD VALUE ETF|76.50
20160217|922908751|VB|94778|VANGUARD SMALL-CAP ETF|98.85
20160217|922908769|VTI|8987|VANGUARD TOTAL STOCK MARKET ET|96.08
20160217|92335C106|VRA|67|VERA BRADLEY, INC COM STK|14.55
20160217|92337C104|VSTM|191|VERASTEM, INC. COMMON STOCK|1.18
20160217|92337F107|VCYT|6247|VERACYTE INC COM|5.60
20160217|92337L203|VRCI|1800|VERDE SCIENCE, INC. COMMON STO|.
20160217|92339V100|VER|9781|VEREIT INC|7.49
20160217|92342Y109|PAY|307|VERIFONE SYSTEMS, INC.|22.20
20160217|92343E102|VRSN|9777|VERISIGN INC|79.68
20160217|92343V104|VZ|3963|VERIZON COMMUNICATIONS|50.24
20160217|92343V302|VZA|2000|VERIZON COMMUNICATINS, INC 5.9|26.35
20160217|92343X100|VRNT|64|VERINT SYSTEMS INC|31.06
20160217|92346X107|VRME|545|VERIFYME INC COM|0.76
20160217|923725105|VET|14|VERMILION ENERGY INC COM (CANA|24.27
20160217|92407M206|VRML|329|VERMILLION INC (DE)|1.26
20160217|92529L102|VSAR|288|VERSARTIS INC COM|8.04
20160217|92531L108|VRSZQ|126693|VERSO CORP COM STK (DE)|0.03
20160217|92532F100|VRTX|2441|VERTEX PHARMACEUTICALS INC|85.37
20160217|92534K107|VTNR|11951|Vertex Energy, Inc|1.62
20160217|92552V100|VSAT|42|VIASAT INC|69.81
20160217|92553P201|VIAB|17843|VIACOM INC CLASS B COM NEW|34.29
20160217|925543100|VGTL|426|VGTEL INC COM|.
20160217|92556J103|VRTT|100|VIATAR CTC SOLUTIONS INC COM|0.98
20160217|92625W101|VITFF|10|Victoria Gold Corp Ordinary Sh|0.14
20160217|92647N766|CFA|1534|VICTORY PORTFOLIOS II CEMP US |33.42
20160217|92647N782|CFO|151|VICTORY PORTFOLIOS II CEMP US |33.42
20160217|92647N824|CDC|11388|VICTORY PORTFOLIOS II CEMP US |34.85
20160217|92647N865|CDL|251|VICTORY PORTFOLIOS II CEMP US |33.81
20160217|92648A102|VIDG|100|VID3G INC COM STK (WY)|.
20160217|92672L107|VRAY|100|VIEWRAY INC|4.90
20160217|92719A106|VIP|2197|VIMPELCOM LTD|3.37
20160217|92719W108|VNCE|1415|VINCE HLDG CORP COM STK (DE)|4.69
20160217|927320101|VCISY|186|VINCI SA ADR (FRANCE)|17.10
20160217|92763A101|VMEM|25700|VIOLIN MEMORY INC COM STK (DE)|0.81
20160217|92763M105|VNOM|241|VIPER ENERGY PARTNERS LP COM U|13.99
20160217|92763W103|VIPS|126|VIPSHOP HLDGS LTD SPONSORED AD|12.36
20160217|92765X208|VA|115|VIRGIN AMERICA INC COMMON STOC|29.29
20160217|927926303|VGZ|40257|VISTA GOLD CORPORATION NEW (BR|0.39
20160217|92823T108|VHC|57749|VirnetX Holding Corp Common St|7.02
20160217|92827P102|VRTU|500|VIRTUSA CORP COM STK (DE)|32.26
20160217|92828Q109|VRTS|26|VIRTUS INVT PARTNERS INC COM S|93.13
20160217|92829A103|DCA|1005|VIRTUS TOTAL RETURN FD COM SHS|3.47
20160217|928298108|VSH|189|VISHAY INTERTECHNOLOGY INC|11.53
20160217|92834V100|VOIL|875607|VIRTUS OIL AND GAS CORP. COMMO|0.01
20160217|92834X106|VLMGF|2500|VISCOUNT MNG CORP COM (CANADA)|0.35
20160217|928377100|VSTO|140|VISTA OUTDOOR INC COM STK|46.34
20160217|928449206|VSUL|1767|VISUALANT INC|6.90
20160217|92847N103|VTAE|2257|VITAE PHARMACEUTICALS INC COMM|8.33
20160217|92847R104|VTL|2116|VITAL THERAPIES, INC COMMON ST|7.97
20160217|92848J101|VTCQ|9956|VITACIG INC|0.01
20160217|92849E101|VSI|1129|VITAMIN SHOPPE INC COM STK (DE|30.70
20160217|92852T201|VIVHY|23|VIVENDI SA UNSPONSORED ADR (FR|19.92
20160217|92854Q106|VSLR|213|VIVINT SOLAR INC COM STK (DE) |5.96
20160217|928563402|VMW|5078|VMWARE, INC. CL A COM STK|46.13
20160217|92857W308|VOD|3619|VODAFONE GROUP PLC NEWSPONSORE|30.26
20160217|928578103|VLPNY|369|Voestalpine AG Unsponsored ADR|5.82
20160217|92870X309|VLTC|91883|VOLTARI CORP COM STK NEW (DE) |3.71
20160217|928854108|VLVLY|2024|VOLVO AB ADR (SWE)|9.61
20160217|92886T201|VG|845|VONAGE HOLDINGS CORP|4.90
20160217|92887H107|VONOY|34|VONOVIA SE ADR (DEU)|15.17
20160217|92890T106|WGHPY|1457|WH GROUP LTD. UNSPONSORED ADR |10.84
20160217|929042109|VNO|1|VORNADO REALTY TRUST|82.42
20160217|929042802|VNOPRG|1300|VORNADO REALTY TRUST PREFERRED|25.80
20160217|929042844|VNOPRL|522|VORNADO REALTY TRUST PFD SER L|24.18
20160217|929042851|VNOPRK|201|VORNADO REALTY TRUST PFD S K (|24.81
20160217|929042869|VNOPRJ|780|VORNADO RLTY TR|25.37
20160217|929042877|VNOPRI|115|VORNADO REALTY TRUST PFD SERIE|25.61
20160217|92912L107|VJET|6697|VOXELJET AG ADS EACH REPSTG 1/|4.59
20160217|92912X101|IDE|2|VOYA INFRASTRUCTURE|10.98
20160217|92915B106|VYGR|241|VOYAGER THERAPEUTICS INC COM S|9.91
20160217|929160109|VMC|1650|VULCAN MATERIALS COMPANY (HOLD|93.26
20160217|92921W300|VUZI|16719|VUZIX CORPORATION COMMON STOCK|5.55
20160217|929212207|VUOC|2|VU1 CORPORATION (NEW) COMMON S|.
20160217|92922P106|WTI|127617|W&T OFFSHORE, INC.|1.60
20160217|92923C807|WCIC|150|WCI CMNTYS INC COM|18.41
20160217|929236107|WDFC|126|W D - 40 CO|105.73
20160217|92931L401|WPCS|22879|WPCS INTL INC COM STK NEW|1.16
20160217|92933J107|MRWSY|102|WM Morrison Supermarkets Plc U|12.75
20160217|92936U109|WPC|377|W.P. CAREY INC " REIT" COM|53.92
20160217|92937A102|WPPGY|919|WPP PLC ADR (JE) NEW|103.44
20160217|92939N102|WPG|606|WP GLIMCHER INC COM STK (IN)|7.79
20160217|92939N300|WPGPRH|441|WP GLIMCHER INC 7.5% SR H REDE|25.32
20160217|92939N409|WPGPRI|999|WP GLIMCHER INC 6.875% SR IRED|24.34
20160217|92939U106|WEC|247|WEC ENERGY GROUP INC COM STK (|55.73
20160217|929740108|WAB|1078|WABTEC (COMMON)|67.49
20160217|930059100|WDR|541|WADDELL & REED FINL INC CL A|23.71
20160217|93041P308|WGBS|42|WAFERGEN BIO-SYSTEMS INC COM S|0.62
20160217|930427109|WAGE|948|WAGEWORKS INC|44.20
20160217|93114W107|WMMVY|76|WAL-MART DE MEXICO S A B DE C |23.80
20160217|931142103|WMT|13767|WAL-MART STORES INC|65.90
20160217|931427108|WBA|1930|WALGREEN BOOTS ALLIANCE INC CO|76.55
20160217|93148P102|WD|48|WALKER & DUNLOP INC COM STK (M|21.47
20160217|93317W102|WAC|13730|WALTER INVESTMENT MANAGEMENT C|7.79
20160217|93564A100|WRES|2200|WARREN RESOURCES INC|0.10
20160217|938824109|WAFD|347|WASHINGTON FEDERAL INC|21.10
20160217|939653101|WRE|320|WASH REAL EST INV TST SBI|24.88
20160217|940730104|WFBI|4|WASHINGTONFIRST BANKSHARES INC|21.00
20160217|94106L109|WM|1204|WASTE MANAGEMENT INC(NEW)|54.79
20160217|94188P101|WSBF|3|WATERSTONE FINL INC COM STK (M|13.63
20160217|942622101|WSOB|13|WATSCO INCORPORATED CL B|116.50
20160217|942622200|WSO|90|WATSCO INC|124.21
20160217|943526608|WAVXQ|230|WAVE SYS CORP CL A NEW COM STK|0.03
20160217|94419L101|W|16558|WAYFAIR INC CL A COM STK (DE) |38.57
20160217|94624Q101|WAYN|245|WAYNE SAVING BANCSHARES INC NE|12.63
20160217|94770V102|WBMD|600|WEBMD HEALTH CORP COM STK RECL|51.49
20160217|947890109|WBS|275|WEBSTER FINL CORP WATERBURY CN|33.76
20160217|947890406|WBSPRE|100|WEBSTER FINL CORP DEP SHS REPS|25.74
20160217|948596101|WB|54|WEIBO CORPORATION AMERICAN DEP|13.55
20160217|948597109|WEICY|1885|Weichai Power Co Ltd Unsponsor|7.94
20160217|948626106|WTW|36633|WEIGHT WATCHERS INTL|11.46
20160217|948741103|WRI|337|WEINGARTEN RLTY INVS/SBI|34.82
20160217|948849104|WMK|4|WEIS MARKETS INCORPORATED|39.85
20160217|949504104|WGPLF|18100|WELLGREEN PLATINUM LTD. ORDINA|0.13
20160217|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.76
20160217|949746101|WFC|30105|WELLS FARGO & CO(NEW)|48.24
20160217|949746119|WFCWS|323|WELLS FARGO & COMPANY WARRANTS|16.18
20160217|949746366|WFCPRT|2101|WELLS FARGO & CO NEW DEP SHS R|25.88
20160217|949746465|WFCPRR|337|WELLS FARGO & CO DEP SHS REPST|28.13
20160217|949746655|WFCPRP|118|WELLS FARGO & COMPANY DEP SHS |24.80
20160217|949746721|WFCPRO|3029|WELLS FARGO & CO NEW DEP SHS R|24.92
20160217|949746747|WFCPRN|873|WELLS FARGO & COMPANY DEP SHS |24.91
20160217|949746804|WFCPRL|570|WELLS FARGO 7.5% NON CUMV PERP|1173.00
20160217|949746879|WFCPRJ|1400|WELLS FARGO DEP SH RPSG 1/40 I|27.80
20160217|94987B105|EAD|725|WELLS FARGO INCOME OPPORTUNITI|6.75
20160217|94987C103|EOD|95|WELLS FARGO GLOBAL DIVID OPPOR|5.47
20160217|94987E109|ERH|100|WELLS FARGO UTILITIES AND HIGH|11.34
20160217|94988U714|WFCPRW|15734|WELLS FARGO & CO NEW DEP SHS R|24.93
20160217|95040Q104|HCN|63119|WELLTOWER INC COM STK (DE)|55.96
20160217|95058W100|WEN|59|WENDYS CO CL A COM STK (DE)|9.71
20160217|950755108|WERN|1273|WERNER ENTERPRISES INC|26.87
20160217|95082P105|WCC|930|WESCO INTERNATIONAL INC|42.44
20160217|950840306|WFAFY|173|WESFARMERS LTD UNSPONSORED ADR|15.29
20160217|95123P106|WTBA|1|WEST BANCORPORATION|17.94
20160217|952355204|WSTC|1|WEST CORPORATION COM STK|21.08
20160217|955306105|WST|2|WEST PHARMACEUTICAL SERV INC|56.31
20160217|956308100|WTWB|58|WEST TOWN BANCORP INC NC COM (|18.75
20160217|95709T100|WR|1|WESTAR ENERGY INC|45.27
20160217|957090103|WABC|258|WESTAMERICA BANCORP|47.32
20160217|95727P106|WBB|2|WESTBURY BANCORP INC COM|18.47
20160217|957638109|WAL|414|WESTERN ALLIANCE BANCORPORATIO|29.67
20160217|95766B109|EHI|3327|WESTERN ASSET GLB HIGH INCM FD|7.86
20160217|95766K109|HIO|5437|WESTERN ASSET HIGH INCM OPPORT|4.40
20160217|95766L107|MHY|2500|WESTERN ASSET MANAGED HIGH INC|4.19
20160217|95766M105|MMU|369|WESTERN ASSET MANAGED MUNI FD |14.64
20160217|95766R104|WIW|262|WESTERN ASSET/CLAYMORE INFLATI|10.01
20160217|95766T100|PAI|4882|WESTERN ASSET INCOME FUND|12.64
20160217|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|14.75
20160217|957668106|SBW|1842|WESTERN ASSET WORLDWIDE INCM F|9.46
20160217|95790B109|DMO|100|WESTERN ASSET MTG DEFINED OPPO|23.34
20160217|95790D105|WMC|20|WESTERN ASSET MTG CAP CORP COM|9.96
20160217|95805V108|WRN|12723|WESTERN COPPER & GOLD CORP|0.23
20160217|958102105|WDC|1131|WESTERN DIGITAL CORP|42.78
20160217|95825R103|WGP|36507|WESTERN GAS EQUITY PTNERS LP|21.63
20160217|958254104|WES|128734|WESTERN GAS PARTNERS, LP|30.63
20160217|958435109|SBI|2593|WESTERN INTER MUNI FD INC COM |10.53
20160217|95931Q205|WNRL|1075|WESTERN REFNG LOGISTICS LP COM|19.47
20160217|959319104|WNR|193|WESTERN REFINING, INC.|26.22
20160217|959802109|WU|1230|THE WESTERN UNION COMPANY|18.40
20160217|96008P104|WFD|502|WESTFIELD FINL INC NEW|8.01
20160217|960413102|WLK|150|WESTLAKE CHEMICAL CORPORATION |43.58
20160217|960878106|WLB|156|WESTMORELAND COAL CO|4.82
20160217|960908309|WPRT|1870|WESTPORT INNOVATIONS INC NEW O|1.76
20160217|961214301|WBK|187|WESTPAC BANKING ADS 1 ORD SH|20.60
20160217|96145D105|WRK|2316|WESTROCK COMP COM STK (DE)|31.51
20160217|961765104|WHG|16|WESTWOOD HLDGS GROUP INC.|47.46
20160217|96208T104|WEX|170|WEX INC COM STK (DE)|62.04
20160217|962166104|WY|5900|WEYERHAEUSER COMPANY|23.77
20160217|962166872|WYPRA|75|WEYERHAEUSER COMP PREF CONV SE|43.33
20160217|962257408|WARFY|83|WHARF HOLDINGS LTD ORD UNSPONS|9.64
20160217|963320106|WHR|1031|WHIRLPOOL CORPORATION|135.45
20160217|963802103|WECFY|495|White Energy Co Ltd Sponsored |0.29
20160217|96524V106|WHF|158|WHITEHORSE FIN INC COM|9.43
20160217|966084204|WSR|70|WHITESTONE REIT COM SHS BEN IN|10.10
20160217|966244105|WWAV|23610|WHITEWAVE FOODS CO COM(DE)|37.30
20160217|966387102|WLL|7799|WHITING PETROLEUM CORP|4.76
20160217|966837106|WFM|359|WHOLE FOODS MKT INC|30.90
20160217|968223305|JWB|59|WILEY(JOHN)& SONS INC CL B|40.08
20160217|969203108|WG|8|WILLBROS GROUP INC (DE)|1.18
20160217|96925P104|WIMHY|279|William Hill Plc Unsponsored A|21.75
20160217|969457100|WMB|384|WILLIAMS COMPANIES|15.01
20160217|96949L105|WPZ|704|WILLIAMS PARTNERS LP COM UIT L|15.35
20160217|969904101|WSM|5274|WILLIAMS-SONOMA INC|54.17
20160217|970646105|WLFC|2|WILLIS LEASE FINL CORP|17.73
20160217|971433107|WLMIY|16777|Wilmar International Ltd Unspo|22.06
20160217|97382A200|WIN|388748|WINDSTREAM HOLDINGS ,INC|5.66
20160217|97382J102|WSTI|4831629|WINDSTREAM TECHNOLOGIES INC|.
20160217|974155103|WING|254|WINGSTOP INC COM|22.24
20160217|974637100|WGO|100|WINNEBAGO INDS INC|17.74
20160217|97650W108|WTFC|305|WINTRUST FINL CORP|41.56
20160217|97650W157|WTFCW|116|WINTRUST FINL CORP|17.71
20160217|97650W405|WTFCM|776|WINTRUST FINL CORP FXD/FLTG NO|25.73
20160217|97651M109|WIT|184|WIPRO LIMITED ADS (1 EQTY SHS)|11.19
20160217|97717P104|WETF|643349|WISDOMTREE INVESTMENTS, INC.|11.16
20160217|97717W109|DTD|2466|WISDOMTREE TR TOTAL DIVIDEND F|68.11
20160217|97717W125|WDTI|7369|WISDOMTREE TR MANAGED FUTURES |42.62
20160217|97717W182|CYB|3378|WISDOMTREE CHINESE YUAN STRATE|24.61
20160217|97717W208|DHS|311|WISDOMTREE TR HIGH DIVID FD|57.83
20160217|97717W216|AUNZ|1|WISDOMTREE TR|16.76
20160217|97717W315|DEM|783|WISDOMTREE TR EMERGING MKTS HI|30.48
20160217|97717W356|DXJC|6618|WISDOMTREE TR|19.87
20160217|97717W422|EPI|59438|WISDOMTREE TR INDIA EARNINGS F|16.92
20160217|97717W463|DXJF|7277|WISDOMTREE TR JAPAN HEDGED FIN|18.84
20160217|97717W471|USDU|22682|WISDOMTREE BLOOMBERG U.S. DOLL|27.28
20160217|97717W570|EZM|126|WISDOMTREE TR MIDCAP EARNINGS |80.41
20160217|97717W604|DES|15|WISDOMTREE TR SMALLCAP DIVID F|59.99
20160217|97717W638|DXJR|133|WISDOMTREE TR|24.09
20160217|97717W703|DWM|65309|WISDOMTREE TR|42.84
20160217|97717W836|DFJ|6234|WISDOMTREE TR JAPAN SMALLCAP D|50.52
20160217|97717W869|DFE|72|WISDOMTREE TR EUROPE SMALLCAP |50.96
20160217|97717X255|DDEZ|1071|WISDOMTREE TR DYNAMIC CURRENCY|22.10
20160217|97717X263|DDWM|100|WISDOMTREE TR CURRENCY HEDGED |23.13
20160217|97717X289|DDJP|223|WISDOMTREE TR DYNAMIC CURRENCY|21.32
20160217|97717X297|DYB|30784|WISDOMTREE TR DYNAMIC BEARISH |26.30
20160217|97717X313|DYLS|800|WISDOMTREE TR DYNAMIC LONG/SHO|25.08
20160217|97717X396|HDRW|400|WISDOMTREE TR GLOBAL EX-US HED|22.23
20160217|97717X446|GSD|570|WISDOMTREE TR GLOBAL SMALLCAP |22.30
20160217|97717X461|JDG|459|WISDOMTREE TR|21.36
20160217|97717X487|EMSD|886|WISDOMTREE TR STRONG DOLLAR EM|21.87
20160217|97717X511|AGGY|170|WISDOMTREE TR BARCLAYS U S AGG|49.57
20160217|97717X529|HDLS|2079|WISDOMTREE INTL HEDGED SMALLCA|20.76
20160217|97717X594|IHDG|942|WISDOMTREE TR|24.54
20160217|97717X651|DGRS|385|WISDOMTREE TR US SMALL CAP QUA|24.67
20160217|97717X693|CRDT|1325|WISDOMTREE TR STRATEGIC CORPOR|70.40
20160217|97717X859|CCX|375|WISDOMTREE COMMODITY CURRENCY |14.83
20160217|97717X867|ELD|11901|WISDOMTREE EMERGING LOCAL DEBT|33.93
20160217|97718T105|TONS|161|WISDOMTREE COAL FD SHS BEN INT|30.16
20160217|97751C100|WIZD|10593|WIZARD WORLD, INC. COMMON STOC|0.38
20160217|977880103|WBKC|100|WOLVERINE BANCORP INC COM|25.25
20160217|978097103|WWW|100|WOLVERINE WORLD WIDE|16.87
20160217|98088R505|WLWHY|500|WOOLWORTHS HOLDINGS LTD SPONSO|5.52
20160217|98105T104|WF|162|WOORI BK ADR|21.41
20160217|98138H101|WDAY|3724|WORKDAY INC COM STK CL A (DE) |50.53
20160217|98138J206|WKHS|1467|WORKHORSE GROUP INC|4.98
20160217|981419104|WRLD|169|WORLD ACCEPTANCE CORP (DEL)|33.46
20160217|981475106|INT|399|WORLD FUEL SERVICES CORP|42.93
20160217|98156Q108|WWE|8261|WORLD WRESTLING ENTERTAINMENT |15.36
20160217|98158H106|FARE|68080|WORLD MOTO, INC. COMMON STOCK |.
20160217|98159G107|WPT|72|WORLD POINT TERMINALS, LP UIT |13.24
20160217|98159J101|WDDD|16800|WORLDS INC. COMMON STOCK|0.03
20160217|98161E108|WOGI|10698|WORLD OIL GROUP INC COM|.
20160217|98161Q101|WYGPY|337|Worley Parsons Ltd Unsponsored|2.50
20160217|981811102|WOR|305|WORTHINGTON IND'S, INC|29.56
20160217|98212D307|WWIO|23000|WOWIO INC|.
20160217|98212T203|WRAP|933|WRAPMAIL INC (NEW) COM (FL)|0.10
20160217|983134107|WYNN|24432|WYNN RESORTS LTD|74.65
20160217|98375J109|XLIT|67809|XLI TECHNOLOGIESINC|0.92
20160217|983793100|XPO|3309|XPO LOGISTICS, INC COM (NEW)|24.95
20160217|98385L102|XSNX|5621|XSUNX INC|.
20160217|98388B101|XREE|40768|X RAIL ENTERPRISES I|1.00
20160217|983919101|XLNX|3796|XILINX INC|48.08
20160217|98400H102|XBIT|2435|XBIOTECH INC COM STK|8.30
20160217|98401F105|XNCR|794|XENCOR INC COMMON STOCK|11.50
20160217|984015107|XBIO|1554|XENETIC BIOSCIENCES INC COM ST|0.37
20160217|98411C100|XNPT|6410|XENOPORT, INC.|4.08
20160217|984121103|XRX|104|XEROX CORP;COM USD1|9.02
20160217|98415E300|XCOM|4369|XTERA COMMUNICATIONS INC COM S|3.04
20160217|98417P105|XIN|100|XINYUAN REAL ESTATE CO., LTD A|3.36
20160217|98419E108|XNET|155|XUNLEI LTD SPONSORED ADR (CYM)|5.66
20160217|98419J107|XOMA|12|XOMA LTD. COM STK (DELAWARE)|0.79
20160217|98419M100|XYL|193|XYLEM INC COM STK|37.00
20160217|98421A102|AMZZD|2464|XFUELS INC|0.05
20160217|984249607|YRCW|88|YRC WORLDWIDE INC COMMON|7.94
20160217|98426T106|YY|389|YY INC|53.27
20160217|98433V102|YAHOY|1462|Yahoo Japan Corp Unsponsored A|7.57
20160217|984332106|YHOO|2466|YAHOO INC|29.28
20160217|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.48
20160217|98462Y100|AUY|41127|YAMANA GOLD INC|2.48
20160217|984627109|YAMCY|1046|YAMAHA CORPORATION SPONS ADR|26.71
20160217|98463V105|YATRY|79|Yamato Holdings Co Ltd Unspons|20.04
20160217|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|194.37
20160217|984752105|YERR|23734|YANGTZE RIV DEV LTD|4.80
20160217|985817105|YELP|21589|YELP INC CL A COM STK (DE)|16.72
20160217|98584B202|YGE|2472|YINGLI GREEN ENERGY HOLDING CO|4.36
20160217|98584Y202|YIPI|86|YIPPY, INC.|0.21
20160217|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|21.41
20160217|98615U104|YXOXY|12487|YOOX NET A PORTER GROUP S P A |28.78
20160217|98741R207|YOD|4166|YOU ON DEMAND HOLDINGS, INC.|1.47
20160217|98779U106|YCB|100|YOUR CMNTY BANKSHARES INC COM |31.45
20160217|988415105|YUEIY|2414|Yue Yuen Industrial (Holdings)|17.14
20160217|988498101|YUM|30494|YUM BRANDS, INC|69.52
20160217|98872B104|YUME|200|YUME INC COM|3.33
20160217|98872E108|YUMA|409|YUMA ENERGY INC COM STK (DE)|0.23
20160217|98878Q105|ZTCOY|130|Zte Corporation Unsponsored AD|3.43
20160217|98884U108|ZAGG|547|ZAGG INC COM STK|9.70
20160217|98885E103|ZFGN|1644|ZAFGEN INC COM STK (DE)|7.13
20160217|98887L105|ZLNDY|20479|ZALANDO SE ADR (DEU)|15.44
20160217|989207105|ZBRA|157|ZEBRA TECHNOLOGIES CORP CL-A|64.39
20160217|98933Q108|ZLTQ|83|ZELTIQ AESTHETICS INC COM|19.74
20160217|98936J101|ZEN|55|ZENDESK INC COM|15.91
20160217|98942V106|ZDEC|225000|ZENOVIA DIGITAL EXCHANGE CORP |0.18
20160217|98954M101|ZG|119445|ZILLOW GROUP INC CLASS A (WA) |19.55
20160217|98954M200|Z|12200|ZILLOW GROUP INC CL C CAP STK |18.83
20160217|989701107|ZION|7900|ZIONS BANCORP|21.68
20160217|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.21
20160217|989701834|ZBPRH|4668|ZIONS BANCORPORATION DEP SHS R|24.96
20160217|989701859|ZBPRG|480|ZIONS BANCORPORATION DEP SHS R|25.08
20160217|989701867|ZBPRF|1518|ZIONS BANCORP DEP SHS REPSTG 1|26.81
20160217|98973P101|ZIOP|56582|ZIOPHARM ONCOLOGY, INC.|6.12
20160217|98974P100|ZIXI|702|ZIX CORPORATION|4.28
20160217|98978L204|ZGNX|106|ZOGENIX INC COM NEW|10.24
20160217|98978V103|ZTS|6523|ZOETIS INC. CLASS A COM STK|40.43
20160217|98979J109|ZOES|283|ZOES KITCHEN INC COM STK (DE) |26.45
20160217|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.10
20160217|989817101|ZUMZ|194|ZUMIEZ INC COM|19.37
20160217|989834205|ZF|8325|ZWEIG FUND INC NEW|11.49
20160217|98986M103|ZYXI|133|ZYNEX, INC. COMMON STOCK (NV) |0.36
20160217|98986T108|ZNGA|167199|ZYNGA INC CLASS A|1.83
20160217|98986X109|ZYNE|1|ZYNERBA PHARMACEUTICALS INC CO|6.17
20160218|B38564108|EURN|108|EURONAV NV ANTWERPEN (BELGIUM)|11.26
20160218|D1668R123|DDAIF|118|DAIMLER AG|72.62
20160218|D18190898|DB|61936|DEUTSCHE BANK AG NAMEN AKT (DE|17.93
20160218|G00349103|ABY|40038|ABENGOA YIELD PLC ORD SHS (GBR|15.82
20160218|G0129K104|AYR|6984|AIRCASTLE LIMITED COM|18.36
20160218|G0176J109|ALLE|73|ALLEGION PUB LTD CO (IRL)|58.81
20160218|G01767105|ALKS|1705|ALKERMES PLC ORDINARY SHS (IRE|34.89
20160218|G0177J108|AGN|27616|ALLERGAN PLC ORD SHS (IRL)|283.20
20160218|G02602103|DOX|2579|AMDOCS LTD ORD|58.09
20160218|G0335L102|ANFI|22144|AMIRA NATURE FOODS LTD ORD SHS|10.62
20160218|G037AX101|AMBA|3914|AMBARELLA, INC ORD SHS|42.84
20160218|G0408V102|AON|670|AON PLC ORD SHS CL A NEW (UK) |95.00
20160218|G0450A204|ARHPRC|486|ARCH CAPITAL GROUP LTD. 6.75% |25.90
20160218|G0464B107|AGII|509|ARGO GROUP INTERNATIONAL HOLDI|53.32
20160218|G05011138|ARWAU|6815|AROWANA INC UNIT I SHS & 1 RT |9.90
20160218|G05384105|AHL|594|ASPEN INSURANCE HOLDINGS LTD O|44.16
20160218|G05384139|AHLPRA|6642|ASPEN INSURANCE HLDGS LTD PERF|23.43
20160218|G0551A103|ARRS|551|ARRIS INTL LTD ORD SHS (GBR)|24.24
20160218|G0585R106|AGO|1822|ASSURED GUARNATY LTD|24.16
20160218|G0692U109|AXS|1770|AXIS CAPITAL HOLDINGS LTD|53.28
20160218|G0692U117|AXSPRD|619|AXIS CAPITAL HLDGS LTD PFD SR |24.72
20160218|G0750C108|AXTA|215|AXALTA COATING SYS LTD COM SHS|25.03
20160218|G10082140|EXXI|270768|ENERGY XXI LTD COM SHS|0.54
20160218|G1151C101|ACN|598|ACCENTURE PLC CL-A ORDINARY SH|99.01
20160218|G1154H107|BEL|200|BELMOND LTD|9.22
20160218|G16249107|BPY|144|BROOKFIELD PPTY PARTNERS L P U|19.65
20160218|G16252101|BIP|183|BROOKFIELD INFRASTRUCTURE PART|35.21
20160218|G16258108|BEP|1571|BROOKFIELD RENEWABLE ENERGY PA|26.97
20160218|G16962105|BG|512|BUNGE LIMITED|50.40
20160218|G1899E146|CUPUF|2300|CARIBBEAN UTILITIES LTD CL-A|10.76
20160218|G20045202|CETV|15672|CENTRAL EUROPEAN MEDIA ENTRP-A|2.38
20160218|G21082105|CYD|350|CHINA YUCHAI INTL LTD|10.05
20160218|G2110R114|IMOS|2611|CHIPMOS TECHNOLOGIES BERMUDA L|17.23
20160218|G21174100|CNIT|5575|CHINA INFORMATION|1.25
20160218|G25343107|CZZ|15259|COSAN LIMITED SHS A (BERMUDA) |3.10
20160218|G2615J104|CADT|1397|DT ASIA INVESTMENTS LIMITED OR|10.05
20160218|G2615J120|CADTU|1900|DT ASIA INVESTMENTS LIMITED UN|10.22
20160218|G27010100|DHRM|1030|DEHAIER MEDICAL SYS LTD COM ST|1.78
20160218|G27823106|DLPH|865|DELPHI AUTOMOTIVE PLC|66.01
20160218|G28195116|EAGLW|28255|DOUBLE EAGLE ACQUISITION CORP |0.22
20160218|G28195124|EAGL|1317|DOUBLE EAGLE ACQUISITION CORP |9.55
20160218|G2920Y119|ECACR|50|E-COMPASS ACQUISITION CORP RIG|0.17
20160218|G30397304|ENHPRB|127|ENDURANCE SPECIALTY HLDGS LTD |25.77
20160218|G30401106|ENDP|7984|ENDO INTL PLC ORD SHS (IRL)|52.76
20160218|G3075P101|ESGR|25|ENSTAR GROUP LIMITED ORD SHS|153.73
20160218|G3105C120|ELECU|902|ELECTRUM SPL ACQUISITION CORP |9.82
20160218|G3156P103|ASA|165|ASA GOLD AND PRECIOUS METALS L|8.98
20160218|G3157S106|ESV|5139|ENSCO INTERNATIONAL PLC,LONDON|8.87
20160218|G3198U102|ESNT|166|ESSENT GROUP LTD COM SHS (BMU)|18.13
20160218|G3223R108|RE|2050|EVEREST RE GP LTD(BERM)HLDG CO|185.32
20160218|G3323L100|FN|165|FABRINET ORD SHS (CYM)|29.71
20160218|G33856108|GSM|10|FERROGLOBE PLC ORD SHS (GBR)|7.51
20160218|G35569105|FLTX|54|FLEETMATICS GROUP PLC (IRELAND|41.80
20160218|G36738105|FDP|133|FRESH DEL MONTE PRODUCE(ORD)|40.73
20160218|G3682E192|FRO|19744|FRONTLINE LTD (BMU)|9.23
20160218|G3729B102|FORK|645|FULING GLOBAL INC SHS|3.25
20160218|G37585109|GLOG|2246|GASLOG LTD COMMON SHS (BERMUDA|7.94
20160218|G3788M114|EROS|933|EROS INTL PLC ORD SHS (IMN)|6.81
20160218|G3922B107|G|780|GENPACT LIMITED|25.74
20160218|G39319101|GBLI|53|GLOBAL INDEMNITY PLC COM STK (|28.29
20160218|G39637106|GOGL|251387|GOLDEN OCEAN GROUP LTD NEW SHS|0.81
20160218|G40357124|GPIA|200|GP INVTS ACQUISITION COR|9.60
20160218|G4095J109|GLRE|9897|GREENLIGHT CAPITAL RE LTD CL A|19.94
20160218|G4388N106|HELE|360|HELEN OF TROY LTD-NEW-BERMUDA |90.57
20160218|G4412G101|HLF|5982|HERBALIFE LTD|46.19
20160218|G45667105|HOLI|116|HOLLYSYS AUTOMATION TECHNOLOGI|18.33
20160218|G4617B105|HZNP|742|HORIZON PHARMA PLC ORD SHS (IR|18.68
20160218|G47791101|IR|2839|INGERSOLL-RAND PLC ORD SHS (IR|52.45
20160218|G4863A108|IGT|845|INTERNATIONAL GAME TECHNOLOGY |14.09
20160218|G48833100|WFT|49231|WEATHERFORD INT'L PLC (IRELAND|6.72
20160218|G491BT108|IVZ|11985|INVESCO LTD (NEW)|27.45
20160218|G5005R107|JRVR|32|JAMES RIVER GROUP HOLDINGS LTD|31.52
20160218|G5258J109|KING|17891|KING DIGITAL ENTMT PLC ORD SHS|17.98
20160218|G5315B107|KOS|979|KOSMOS ENERGY LTD|4.25
20160218|G54050102|LAZ|660|LAZARD LTD|32.50
20160218|G5480U112|LBTYB|8|LIBERTY GLOBAL PLC SHS CL B (U|34.44
20160218|G5480U120|LBTYK|211|LIBERTY GLOBAL PLC SHS CL C (U|36.02
20160218|G5480U138|LILA|101|LIBERTY GLOBAL PLC LILAC SHS C|33.99
20160218|G5509L101|LIVN|875|LIVANOVA PLC SHS (GBR)|59.40
20160218|G57279104|LXFT|1238|LUXOFT HLDG INC ORD SHS|49.97
20160218|G5753U112|MHLD|110|MAIDEN HOLDINGS LTD COM STK (B|13.36
20160218|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|24.29
20160218|G5785G107|MNK|8964|MALLINCKRODT PUB LTD CO SHS (I|67.33
20160218|G58249106|MRKT|42|MARKIT LTD COM SHS (BMU)|27.92
20160218|G5866L132|GGACR|5302|GARNERO GROUP ACQUISITION CO R|0.14
20160218|G6S01W108|PGNPF|11830|PARAGON OFFSHORE PLC (GBR)|0.23
20160218|G60754101|KORS|76|MICHAEL KORS HLDGS LTD ORD SHS|52.49
20160218|G6331P104|AOSL|9|ALPHA & OMEGA SEMICONDUCTOR LT|11.30
20160218|G6518L108|NLSN|242|NIELSEN HLDGS PLC SHS EUR (GBR|48.41
20160218|G65431101|NE|46024|NOBLE CORP PLC ORD SHS (UK)|7.78
20160218|G65773106|NAT|197558|NORDIC AMERICAN TANKERS LTD SH|13.50
20160218|G6583A102|NORD|93|NORD ANGLIA EDUCATION INC ORD |18.93
20160218|G66721104|NCLH|1651|NORWEGIAN CRUISE LINE HLDGS LT|42.83
20160218|G6674U108|NVCR|2505|NOVOCURE LTD ORD SHS (JEY)|12.56
20160218|G67742109|OB|280|ONEBEACON INSURANCE GROUP LTD |13.49
20160218|G6856M106|OXBR|240|OXBRIDGE RE HOLDINGS LTD ORD S|5.02
20160218|G68588113|PAACR|8000|PACIFIC SPL ACQUISITION CORP R|0.14
20160218|G68588121|PAACW|13720|PACIFIC SPL ACQUISITION CORP W|0.07
20160218|G68588139|PAACU|500|PACIFIC SPL ACQUISITION CORP U|10.02
20160218|G68603128|PREPRF|196|PARTNERRE LTD. REDEEMABLE PREF|25.82
20160218|G68603508|PREPRE|101|PARTNERRE LTD. PFD SER E (BERM|27.89
20160218|G6865N129|PACEU|98|PACE HLDGS CORP UNIT 1 CL A & |10.00
20160218|G7114V102|PME|25|PINGTAN MARINE ENTERPRISE LTD |1.45
20160218|G7185A102|PTGEF|11475|PORTAGE BIOTECH INC. ORDINARY |0.10
20160218|G7234P100|LENS|4674|PRESBIA PLC ORD SHS (IRL)|3.31
20160218|G72800108|PRTA|22|PROTHENA CORP PLC SHS (IRL)|34.25
20160218|G7498P119|RNRPRE|531|RENAISSANCERE HOLDGINGS LTD 5.|24.80
20160218|G7498P309|RNRPRC|378|RENAISSANCERE HLDGS LTD 6.08% |25.43
20160218|G7665A101|RDC|2357|ROWAN COMPANIES INC (UK)|12.08
20160218|G7945E105|SDRL|1126431|SEADRILL LIMITED (BERMUDA)|1.85
20160218|G7945M107|STX|23396|SEAGATE TECH PLC (IRL)|31.97
20160218|G80751129|SGOC|11106|SGOCO GROUP LTD SHS NEW (CYM) |3.28
20160218|G81075106|SFL|4187|SHIP FINANCE INTERNATIONAL LTD|12.97
20160218|G81276100|SIG|918|SIGNET JEWELERS LTD COM SHS|105.37
20160218|G84720104|STE|301|STERIS PLC SHS USD (GBR)|64.67
20160218|G87264100|TGLS|28|TECNOGLASS INC COM|10.28
20160218|G8766E109|TGH|36540|TEXTAINER GROUP HOLDINGS LTD (|10.59
20160218|G8807B106|TBPH|281|THERAVANCE BIOPHARMA INC ORD S|16.10
20160218|G8827U100|TPRE|316|THIRD PT REINSURANCE LTD COM S|11.37
20160218|G89982113|TAT|276|TRANSATLANTIC PETROLEUM LTD OR|0.77
20160218|G9108L108|TNP|14496|TSAKOS ENERGY NAVIGATION LTD|5.31
20160218|G9108L132|TNPPRC|11|TSAKOS ENERGY NAVIGATION LTD R|22.65
20160218|G9319H102|VR|1041|VALIDUS HOLDINGS, LTD|44.72
20160218|G93285107|VELTF|960|VELTI PLC, ST HELIER ORDINARY |.
20160218|G9456A100|GLNG|11745|GOLAR LNG LTD (BERMUDA)|16.61
20160218|G9618E107|WTM|659|WHITE MOUNTAINS INSRN GRP,LTD |733.78
20160218|G96629103|WLTW|145|WILLIS TOWERS WATSON PUB LTD C|111.24
20160218|G97822103|PRGO|290|PERRIGO COMPANY PLC (IRL)|145.17
20160218|G9829R103|XTGRF|8149|XTRA-GOLD RESOURCES CORP COM S|0.23
20160218|G98290102|XL|1151|XL GROUP PLC ORDINARY SHS (IRE|34.22
20160218|H01531104|AWH|1045|ALLIED WORLD ASSURANCE COMP HL|31.04
20160218|H1467J104|CB|8343|CHUBB LTD COM|116.91
20160218|H2906T109|GRMN|8124|GARMIN LTD COM STK (CH)|41.06
20160218|H42097107|UBS|14337|UBS GROUP AG ORD SHS (CHE)|15.24
20160218|H84989104|TEL|3557|TE CONNECTIVITY LTD|56.74
20160218|H8817H100|RIG|7801|TRANSOCEAN LTD (SWITZERLAND)|9.13
20160218|L00849106|AGRO|83|ADECOAGRO S A COM SHS (LUX)|12.90
20160218|L0175J104|ASPS|60|ALTISOURCE PORTFOLIO SOLUTIONS|31.97
20160218|L5140P101|I|12542|INTELSAT S A COM (LUX)|3.20
20160218|M01773106|ACSEF|100|ACS MOTION CONTROL LTD|0.96
20160218|M0854Q105|ALLT|22246|ALLOT COMMUNICATIONS LTD ORD S|4.38
20160218|M15332121|ATTU|953|ATTUNITY LTD. NEW ORDINARY SHA|6.02
20160218|M20598104|CSTE|1048|CAESARSTONE SDOT-YAM LTD ORD S|33.53
20160218|M2239P109|ADHD|429|ALCOBRA LTD ORD SHS (ISR)|5.18
20160218|M22465104|CHKP|69366|CHECK POINT SOFTWR TECHNLS LTD|81.39
20160218|M25722105|CGEN|387|COMPUGEN LTD|4.92
20160218|M2682V108|CYBR|7023|CYBERARK SOFTWARE LTD. ORDINAR|36.32
20160218|M3760D101|ESLT|370|ELBIT SYSTEMS LTD|81.52
20160218|M46135105|FOMX|85|FOAMIX PHARMACEUTICALS LTD ORD|6.16
20160218|M47238106|GLMD|3|GALMED PHARMACEUTICALS LTD. SH|5.05
20160218|M56595107|IGLD|1|INTERNET GOLD-GOLDEN LINES LTD|12.94
20160218|M5920A109|ICL|62|ISRAEL CHEMICALS LTD (ISRAEL) |4.04
20160218|M6372Q113|KRNT|172|KORNIT DIGITAL LTD ORD SHS (IS|11.09
20160218|M6786D104|MAGS|2999|MAGAL SECURITY SYSTEMS LTD-ORD|4.19
20160218|M67872107|MCUR|990|MACROCURE LTD SHS (ISR)|0.98
20160218|M69676126|MTSL|3536|MER TELEMANAGEMENT SOLUTIONS L|0.71
20160218|M7516K103|NVMI|62|NOVA MEASURING INSTRUMENTS LTD|9.73
20160218|M75253100|ORBK|102|ORBOTECH LTD|19.77
20160218|M78673106|PERI|74|PERION NETWORK LTD ORD SHS (IS|2.25
20160218|M8183P102|RRM|100|RR MEDIA LTD ORD SHS (ISR)|8.32
20160218|M81863116|RADA|8|RADA ELECTRONICS INDUSTRIES LT|0.33
20160218|M81873107|RDWR|542|RADWARE LTD|10.85
20160218|M8215Q128|RITTW|3831|RIT TECHNOLOGIES LTD WARRANTS |0.14
20160218|M85548101|SSYS|79|STRATASYS LTD ORD SHS (ISRAEL)|17.11
20160218|M87095119|SPCB|480|SUPERCOM, LTD. NEW ORDINARY SH|4.53
20160218|M87245102|ELOS|104|SYNERON MEDICAL LTD ORD SHARES|6.99
20160218|M8769Q136|TEVVF|9|TEVA PHARMACEUTICAL INDUSTRIES|938.00
20160218|M87915274|TSEM|240|TOWER SEMICONDUCTOR LTD ORD SH|12.62
20160218|M9068E105|SODA|237|SODASTREAM INTERNATIONAL LTD|14.05
20160218|M96883109|VBLT|2703|VASCULAR BIOGENICS LTD ORD SHS|3.27
20160218|M98068105|WIX|106|WIX.COM LTD ORDINARY SHS|19.60
20160218|N00985106|AER|305|AERCAP HOLDINGS NV ORD SHS|30.97
20160218|N07059210|ASML|147|ASML HOLDING NV NY REG SHS NEW|86.28
20160218|N07831105|AVG|200|AVG TECHNOLOGIES N V ORD SHS (|17.46
20160218|N20944109|CNHI|173492|CNH INDUSTRIAL N V COM SHS (NL|6.67
20160218|N20947102|CNV|217|CNOVA N.V. ORDINARY SHARES|2.50
20160218|N3167Y103|RACE|143|FERRARI N V NEW COM SHS (NLD) |39.10
20160218|N31738102|FCAU|58387|FIAT CHRYSLER AUTOMOBILES N V |6.55
20160218|N33462107|FI|15245|FRANKS INTERNATIONAL N.V. COM |13.52
20160218|N47279109|INXN|106|INTERXION HOLDING N.V ORD SHS |30.55
20160218|N51488117|MBLY|4935|MOBILEYE N.V. ORD SHS (NLD)|27.97
20160218|N53745100|LYB|16|LYONDELLBASELL IND NV ORD SHS |79.10
20160218|N59465109|MYL|44315|MYLAN N V SHS EURO|46.27
20160218|N6596X109|NXPI|949|NXP SEMICONDUCTORS N V|70.35
20160218|N72482107|QGEN|9780|QIAGEN NV|21.31
20160218|N7902X106|ST|547|SENSATA TECHNOLOGIES N.V. ORDI|34.05
20160218|N90064101|QURE|20388|UNIQURE N V ORD SHS (NLD)|15.65
20160218|N96617118|WMGI|498|WRIGHT MED GROUP N V ORD SHS P|17.35
20160218|N97284108|YNDX|342|YANDEX N V CL A ORD SHS (NLD) |13.64
20160218|P16994132|BLX|262|BANCO LATINOAMERICANO DE COMER|21.04
20160218|P31076105|CPA|10|COPA HOLDINGS, S.A. CL A COM (|53.65
20160218|P36209107|ELAMF|100|ELAMEX S A DE C V (ORD)|0.85
20160218|P73398102|NYMX|48327|NYMOX PHARMACEUTICAL CORP COM |2.21
20160218|P8696W104|SVA|100|SINOVAC BIOTECH LTD|6.41
20160218|P94398107|ULTR|102|ULTRAPETROL (BAHAMAS) LTD COM |0.10
20160218|Q5638R119|LNREF|3225|LONESTAR RESOURCES LTD ORD SHS|2.56
20160218|Q62163110|MNELF|3461|MISSION NEWENERGY LTD ORD SHS |0.03
20160218|Q7264T104|PALAF|4277|PALADIN ENERGY LTD ORD SHS (AU|0.13
20160218|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.12
20160218|Q73622104|PARN|964|PARNELL PHARMACEUTICALS HLDGS |1.94
20160218|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.18
20160218|Q9235V101|TROX|135|TRONOX LTD ORD SHS CL A (AUS) |3.73
20160218|Q9594D106|WFRSF|1000|WEST AFRICAN RES LTD WESTPERTH|0.05
20160218|V7780T103|RCL|4257|ROYAL CARIBBEAN CRUISES LTD|73.30
20160218|Y0017S102|ANW|18154|AEGEAN MARINE PETROLEUM NETWOR|6.97
20160218|Y09827109|AVGO|406|BROADCOM LTD SHS (SGP)|130.68
20160218|Y11082107|CPLP|1017|CAPITAL PRODUCT PARTNERS L P (|3.58
20160218|Y1771G102|CMRE|88|COSTAMARE INC COM STK (MHL)|7.10
20160218|Y1771G110|CMREPRB|216|COSTAMARE INC PER PFD STK SER |16.65
20160218|Y1771G128|CMREPRC|1140|COSTAMARE INC PERP PFD SER C (|16.14
20160218|Y2065G121|DHT|1173|DHT HOLDING, INC NEW|5.73
20160218|Y2066G104|DSX|18247|DIANA SHIPPING INC.|2.37
20160218|Y2066G112|DSXPRB|350|DIANA SHIPPING INC PERP PFD 8.|11.20
20160218|Y2106R110|LPG|61279|DORIAN LPG LTD COM STK (MHL)|9.89
20160218|Y2188B108|DLNG|156|DYNAGAS LNG PARTNERS LP COM UN|9.35
20160218|Y26496219|FREE|553959|FREESEAS INC SHS NEW JAN 2016 |0.05
20160218|Y2687W108|GLOP|44005|GASLOG PARTNERS LP UNIT LTD PA|14.01
20160218|Y26889108|GNRT|3023|GENER8 MARITIME INC COM SHS (M|5.85
20160218|Y27265209|GLBS|5899|GLOBUS MARITIME LIMITED COM ST|0.18
20160218|Y2745C102|GMLP|713|GOLAR LNG PARTNERS LP COM UIT |13.51
20160218|Y3262R100|HMLP|2|HOEGH LNG PARTNERS LP COM UIT |14.57
20160218|Y46002104|KBSF|218|AQUASITION CORP COM STK|0.40
20160218|Y48125101|KNOP|41|KNOT OFFSHORE PARTNERS LP COM |13.27
20160218|Y62134104|NAP|245|NAVIOS MARITIME MIDSTREAM PART|9.84
20160218|Y62159101|NNA|990|NAVIOS MARITIME ACQUISITION CO|2.01
20160218|Y62196103|NM|70217|NAVIOS MARITIME HOLDINGS INC (|0.95
20160218|Y62267102|NMM|424|NAVIOS MARITIME PARTNERS L.P. |1.17
20160218|Y6366T112|NAO|4238|NORDIC AMERICAN OFFSHORE LTD S|4.37
20160218|Y64354205|ORIG|25422|OCEAN RIG UDW INC|0.79
20160218|Y73760137|SHIP|50|SEANERGY MARITIME HLDGS COPR S|2.69
20160218|Y7388L103|SB|17400|SAFE BULKERS INC COM STK (MH) |0.69
20160218|Y7388L111|SBPRB|856|SAFE BULKERS, INC 8% CUM REDEE|23.37
20160218|Y7388L129|SBPRC|176|SAFE BULKERS, INC CUM RED PERP|9.14
20160218|Y7542C106|STNG|167|SCORPIO TANKERS INC COM|5.65
20160218|Y7542C114|SBNB|700|SCORPIO TANKERS INC 7.50% SR N|24.20
20160218|Y7545W109|SDLP|1722|SEADRILL PARTNERS LLC COM UNIT|2.08
20160218|Y7546A122|SALT|7495|SCORPIO BULKERS INC COM STK (M|2.14
20160218|Y75638109|SSW|2681|SEASPAN CORPORATION COM SHS (M|16.85
20160218|Y75638125|SSWPRC|500|SEASPAN CORP 9.50% SER C RED P|24.00
20160218|Y75638208|SSWPRD|359|SEASPAN CORP CUMULATIVE REDEEM|21.90
20160218|Y8213L102|SEMI|2362|SUNEDISON SEMICONDUCTOR LTD OR|3.68
20160218|Y8564M105|TGP|517|TEEKAY LNG PARTNERS L.P. COM U|11.12
20160218|Y8564W103|TK|591|TEEKAY CORPORATION (MARSHALL I|6.69
20160218|Y8565J101|TOO|287|TEEKAY OFFSHORE PARTNERS LP CO|3.00
20160218|Y8977Y100|RIGP|160|TRANSOCEAN PARTNERS LLC COM UI|8.36
20160218|Y9384M101|VTTI|168|VTTI ENERGY PARTNERS LP COM UI|16.33
20160218|Y95308105|WVE|22682|WAVE LIFE SCIENCES LTD ORD SHS|10.12
20160218|000304105|AACAY|53116|AAC TECHNOLOGIES HOLDINGS INC |64.14
20160218|000307108|AAC|97|AAC HLDGS INC COM STK (NV)|22.26
20160218|000360206|AAON|48|AAON INC|20.96
20160218|000361105|AIR|30|A A R CORP|19.56
20160218|000375204|ABB|2067|ABB LTD ADS ( 1 REG SHS)|17.86
20160218|000380105|ABCZY|1764|ABCAM PLC UNSPON ADR (UK)|9.16
20160218|00081T108|ACCO|1116|ACCO BRANDS CORPORATION|7.15
20160218|00084L102|ABOT|50|ABT HLDGS INC COM (ID)|0.35
20160218|00101J106|ADT|8297|ADT CORP|39.59
20160218|001031103|AEPI|2|AEP INDUSTRIES INC|74.68
20160218|001055102|AFL|134|AFLAC INC|59.07
20160218|001055300|AFSD|718|AFLAC INC 5.50 SUB DEB DUE 9/1|25.70
20160218|001201102|AGLNY|1445|AGL Energy Ltd Unsponsored ADR|13.14
20160218|001204106|GAS|1221|AGL RESOURCES INC (HOLDING CO)|64.51
20160218|001228105|MITT|543|AG MTG INVT TR INC COM STK (MD|11.47
20160218|001228204|MITTPRA|354|AG MTG INVT TR INC8.25% PFD SE|21.80
20160218|00130H105|AES|13177|THE AES CORPORATION|9.62
20160218|001317205|AAGIY|1606|AIA GROUP LTD SPONSORED ADR HO|19.65
20160218|001503101|AJSB|20|AJS BANCORP, INC. (MARYLAND) C|14.35
20160218|001547108|AKS|62896|AK STEEL HOLDING CORP|2.57
20160218|00162Q569|SLOW|775|ALPS ETF TR SECTOR LOW VOLATIL|25.57
20160218|00162Q577|SLDR|1141|ALPS ETF TR SECTOR LEADERS ETF|22.86
20160218|00162Q585|SGDJ|3470|ALPS ETF TR SPROTT JUNIOR GOLD|24.40
20160218|00162Q643|SGDM|146022|ALPS ETF SPROTT GOLD MINERS ET|16.14
20160218|00162Q650|EQLT|317|ALPS ETF TR WORKPLACE EQUALITY|24.79
20160218|00162Q668|EDOG|542|ALPS ETF EMERGING SECTOR DIVI |19.59
20160218|00162Q783|RIGS|857|RIVERFRONT STRATEGIC INCOME FD|23.93
20160218|00162Q817|TRSK|17303|ALPS ETF TR JANUS VELOCITY TAI|26.25
20160218|00162Q858|SDOG|502|ALPS SECTOR DIVIDEND DOGS ETF |35.15
20160218|00163U106|AMAG|489|AMAG PHARMACEUTICALS INC COM S|24.09
20160218|00164V103|AMCX|53|AMC NETWORKS INC CLASS A COM|65.55
20160218|00167X205|AMFW|1198|AMEC FOSTER WHEELER PLC|5.54
20160218|001744101|AHS|3188|AMN HEALTHCARE SERVICES|25.00
20160218|00182C103|ANIP|257|ANI PHARMACEUTICALS INC|30.86
20160218|00202F102|AMKBY|3725|A.P. MOLLER-MAERSK A/S UNSPONS|6.44
20160218|00206R102|T|1626|AT&T INC. COM|36.64
20160218|00208D408|AETUF|9542|ARC RESOURCES LTD. ORDINARY SH|13.84
20160218|00211Y407|ABIO|210|ARCA BIOPHARMA INC (US)|3.89
20160218|00212E103|ASXFY|27|ASX Ltd Unsponsored ADR (Austr|29.33
20160218|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.68
20160218|002120103|LIFE|112|ATYR PHARMA INC COM|4.52
20160218|002121101|ATEN|112|A10 NETWORKS INC COM STK (DE) |5.92
20160218|00214Q203|ARKQ|2317|ARK ETF TR INDL INNOVATION ETF|15.78
20160218|00214Q401|ARKW|47|ARK ETF TR WEB X.0 ETF (DE)|18.04
20160218|002255107|AUO|7584|AU OPTRONICS CP ADS (10 COM)|2.59
20160218|00234P102|AVHI|577|A V HOMES INC|9.58
20160218|002444107|AVX|139|AVX CORP|11.65
20160218|00246W103|AXTI|256|AXT INC|2.67
20160218|002567105|ABAX|856|ABAXIS INC|39.87
20160218|002824100|ABT|2915|ABBOTT LABS;COM NPV|38.45
20160218|00287Y109|ABBV|1985|ABBVIE INC COM STK (DE)|55.01
20160218|00289R201|ABGB|1729|ABENGOA SA SPONSORED ADR REPST|0.90
20160218|00289Y107|ABEO|3680|ABEONA THERAPEUTICS INC|2.61
20160218|002896207|ANF|456|ABERCROMBIE & FITCH CO CL-A|25.85
20160218|00300A104|ABDNY|4844|ABERDEEN ASSET MGMT PLC UNSPON|6.98
20160218|003013109|FCO|3|ABERDEEN GLOBAL INCOME FUND IN|7.55
20160218|003031101|GCH|200|ABERDEEN GTR CHINA FD INC COM |7.63
20160218|00306J109|JEQ|2018|ABERDEEN JAPAN EQUITY FD INC C|6.77
20160218|003244100|SGF|50|ABERDEEN SINGAPORE FD INC SHS |8.03
20160218|003654100|ABMD|379|ABIOMED INC|77.45
20160218|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.79
20160218|003830106|AXAS|13068|ABRAXAS PETROLEUM CORP.|1.03
20160218|003881307|ACTG|7743|ACACIA RESEARCH CORP AR ACIACI|3.87
20160218|00400R700|WBIG|58|WBI SHARES LARGE CAP TACTICAL |20.47
20160218|00400R874|WBII|1186|WBI TACTICAL HIGH INCOME SHARE|24.54
20160218|00400R882|WBIH|2910|WBI TACTICAL INCOME SHARES|23.08
20160218|004006508|FFTY|8025|ACADEMY FDS TR INNOVATOR IBD 5|19.57
20160218|00404A109|ACHC|100|ACADIA HEALTHCARE CO INC COM S|56.84
20160218|004225108|ACAD|176|ACADIA PHARMACEUTICALS INC|20.62
20160218|00430H102|AXDX|91|ACCELERATE DIAGNOSTICS INC STK|12.31
20160218|00434H108|XLRN|700|ACCELERON PHARMA INC|28.93
20160218|00434W105|ACNV|18544|ACCELERA INNOVATIONS, INC. COM|0.07
20160218|00435F309|ACCYY|42|ACCOR S A (FRANCE)|7.67
20160218|00436B109|ACGFY|267|ACCORDIA GOLF CO LTD SPON ADR |9.35
20160218|004397105|ARAY|982|ACCURAY INCORPORATED COM STK|5.48
20160218|00444T100|ACRX|321|ACELRX PHARMACEUTICALS INC COM|3.65
20160218|00448Q201|ACHN|3215|ACHILLION PHARMACEUTICALS, INC|6.48
20160218|004498101|ACIW|14|ACI WORLDWIDE INC COM STK (DE)|17.50
20160218|00461U105|ACRS|13|ACLARIS THERAPEUTICS INC COM|15.65
20160218|00484M106|ACOR|1964|ACORDA THERAPEUTICS INC|35.84
20160218|004854204|ATV|830|ACORN INTERNATIONAL, INC. ADS |6.90
20160218|00507G102|ALIOY|200|ACTELION LTD ALLSCHWILL UNSPON|34.56
20160218|00507V109|ATVI|477|ACTIVISION BLIZZARD INC COM ST|29.45
20160218|00507W107|ATNM|31|ACTINIUM PHARMACEUTICALS, INC.|2.07
20160218|00508X203|ATU|5782|ACTUANT CORP (NEW)|23.13
20160218|005094107|ACTA|7376|ACTUA CORP COM|7.64
20160218|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160218|005125109|ACXM|419|ACXIOM CORP|20.00
20160218|00547W208|ADMP|99|ADAMIS PHARMACEUTICALS CORP CO|5.00
20160218|00548A106|ADMS|1545|ADAMAS PHARMACEUTICALS INC COM|15.42
20160218|00650W300|ADK|404|ADCARE HEALTH SYSTEMS INC COM |2.15
20160218|00652J208|ADTM|13667|ADAPTIVE MEDIAS, INC. COMMON S|0.50
20160218|00653A107|ADAP|11|ADAPTIMMUNE THERAPEUTICS PLC S|8.53
20160218|006739106|ADUS|467|ADDUS HOMECARE CORPORATION COM|23.46
20160218|006743306|AEY|135|ADDVANTAGE TECHNOLOGIES GR INC|1.69
20160218|006754204|AHEXY|16568|Adecco SA Unsponsored ADR (Swi|28.62
20160218|006855100|ADPT|385|ADEPTUS HEALTH INC, CLASS A CO|42.13
20160218|00687D101|IOTS|1449|ADESTO TECHNOLOGIES CORP COM (|5.17
20160218|007192107|AMIGY|73|ADMIRAL GROUP PLC, CARDIFF UNS|24.77
20160218|00738A106|ADTN|92|ADTRAN INC|18.43
20160218|00739L101|ADRO|469|ADURO BIOTECH, INC COM STK|15.01
20160218|00751D102|ACRT|1636|ADVANCED CREDIT TECHNOLOGIES I|0.09
20160218|00751Y106|AAP|868|ADVANCE AUTO PARTS INC|143.41
20160218|00756M404|ASX|829|AMER SEMI-COND ENG ADS (5CMSH)|5.64
20160218|00762W107|ABCO|54|THE ADVISORY BOARD CO|39.27
20160218|007624117|ADXSW|2851|ADVAXIS INC WARRANTS EXP 07/15|4.00
20160218|007624208|ADXS|18075|ADVAXIS, INC. COMMON STOCK|6.30
20160218|00765F101|AAV|476|ADVANTAGE OIL & GAS LTD COM|5.67
20160218|00766T100|ACM|362|AECOM COM STK (DE)|26.07
20160218|00767E102|AEGR|1520|AEGERION PHARMACEUTICALS INC|6.50
20160218|00768Y503|HYLD|133|ADVISORSHARES TRUST PERITUS HI|30.55
20160218|00768Y636|MAUI|59|ADVISORSHARES TR|22.32
20160218|00768Y644|YPRO|906|ADVISORSHARES YIELDPRO ETF|22.92
20160218|00768Y669|GEUR|1823|ADVISORSHARES GARTMAN GOLD/EUR|12.56
20160218|00768Y685|GYEN|491|ADVISORSHARES GARTMAN GOLD/YEN|12.13
20160218|00768Y743|EPRO|624|ADVISORSHARES EQUITYPRO ETF|26.09
20160218|00768Y818|TTFS|2|ADVISORSHARES TR TRIMTABS FLOA|51.94
20160218|00768Y883|HDGE|536714|ADVISORSHARES TRUST RANGER EQU|12.02
20160218|00771V108|AERI|263|AERIE PHARMACEUTICALS INC COM |14.84
20160218|007800105|AJRD|156|AEROJET ROCKETDYNE HLDGS INC C|15.65
20160218|00790R104|WMS|38|ADVANCED DRAIN SYS INC COM STK|19.22
20160218|00790T100|AAAP|110|ADVANCED ACCELERATOR APPLICATI|26.99
20160218|007903107|AMD|224632|ADVANCED MICRO DEVICES|1.90
20160218|007924103|AEG|435179|AEGON NV -ORD-|5.03
20160218|007924301|AEH|4307|AEGON N.V. PERP.CAP SECS|25.37
20160218|007924400|AED|2665|AEGON NV PERP CAP SECURITIES (|25.71
20160218|007924608|AEK|370|AEGON N V NON CUM 8% SUB NTS (|26.63
20160218|007975402|AEZS|15|AETERNA ZENTARIS INC COM STK (|3.18
20160218|00808N202|AESPRC|1228|AES TST III 6.75%TRUST CV PFD |49.99
20160218|00808Y208|AEMD|317|AETHLON MEDICAL INC|4.90
20160218|008252108|AMG|639|AFFILIATED MANAGERS GROUP INC |130.60
20160218|00826T108|AFFX|1245|AFFYMETRIX INC|14.00
20160218|00829Q101|AOIFF|73|AFRICA OIL CORP ORD SHS (CANAD|1.24
20160218|00844W208|AGESY|132|AGEAS SPONSORED ADR (BELGIUM) |38.97
20160218|00847G705|AGEN|706|AGENUS INC COM|3.15
20160218|00847J105|AGYS|40|AGILYSYS INC.|10.59
20160218|00847X104|AGIO|3104|AGIOS PHARMACEUTICALS INC COM |41.93
20160218|00848N204|AGHI|184072|AGORA HOLDINGS INC. COMMON STO|0.37
20160218|008492100|ADC|292|AGREE REALTY CORP|36.97
20160218|00850M102|ACGBY|4242|AGRICULTURAL BANK OF CHINA UNS|8.38
20160218|008916108|AGU|740|AGRIUM INC.|84.53
20160218|00900T107|AIMT|912|AIMMUNE THERAPEUTICS INC COM S|17.20
20160218|00912N205|AIRI|672|AIR INDUSTRIES GROUP COM STK (|6.09
20160218|00912X302|AL|2714|AIR LEASE CORP CL A|26.96
20160218|009126202|AIQUY|293|AIR LIQUIDE ADR|20.86
20160218|009158106|APD|990|AIR PROD&CHEM INC|132.51
20160218|00927Q102|ABPR|16538|AIRBORNE SEC & PROTECTIVE SVCS|.
20160218|009363102|ARG|3111|AIRGAS INC|140.85
20160218|009719501|AKBTY|11470|AKBANK TURK ANONIM SIRKETI ADR|4.90
20160218|009728106|AKRX|76|AKORN INC|25.80
20160218|00973N102|AKTS|12150|AKOUSTIS TECHNOLOGIES INC|1.55
20160218|010198208|ELUXY|34|AKTIEB. ELECTROLUX B ADR SPNSD|44.70
20160218|010199305|AKZOY|55|AKZO NOBEL N V ADR|20.00
20160218|010392405|ALPVN|3|ALABAMA POWER CO 4.60% PFD|98.63
20160218|010392611|ALPPRO|97|ALABAMA PWR 5.83% CL-A PRF|28.85
20160218|011532108|AGI|18612|ALAMOS GOLD INC NEW COM CL A (|4.00
20160218|012348108|AIN|600|ALBANY INTL CORP CL A|35.82
20160218|012423109|AMRI|42|ALBANY MOLECULAR RESEARCH INC |15.82
20160218|012653101|ALB|1707|ALBEMARLE CORP|52.77
20160218|013817309|AAPRB|70|ALCOA INC. DEP SHS REPSTG 1/10|29.77
20160218|014339105|ALDR|1962|ALDER BIOPHARMACEUTICALS INC|21.67
20160218|014491104|ALEX|1936|ALEXANDER & BALDWIN, INC COM|32.25
20160218|015271109|ARE|1022|ALEXANDRIA REAL EST EQ INC|74.34
20160218|015271505|AREPRD|100|ALEXANDRIA REAL ESTATE EQUITIE|27.15
20160218|01535P106|AXU|140|Alexco Resource Corp Common Sh|0.70
20160218|015351109|ALXN|517|ALEXION PHARMACEUTICALS INC|148.60
20160218|015393101|ALFVY|1498173|Alfa-Laval Ab Unsponsored ADR |16.10
20160218|01551X108|ADYNF|52|ALGAE DYNAMICS CORP COM STK (C|1.55
20160218|015857105|AQUNF|96|ALGONQUIN POWER ORDINARY SHARE|7.79
20160218|01609W102|BABA|10255|ALIBABA GROUP HLDG LTD SPONSOR|66.38
20160218|016230104|ALCO|118|ALICO INC|21.32
20160218|016255101|ALGN|258|ALIGN TECHNOLOGY INC|63.10
20160218|017175100|Y|7|ALLEGHANY CORP|465.00
20160218|01748X102|ALGT|44|ALLEGIANT TRAVEL COMPANY COM|155.62
20160218|018522300|ALE|56|ALLETE INC NEW|51.94
20160218|018606301|AIQ|43|ALLIANCE HEALTHCARE SVCS INC N|7.18
20160218|01861B101|ALGGY|87|ALLIANCE GLOBAL GROUP, INC. UN|15.15
20160218|01861G100|AHGP|8661|ALLIANCE HOLDINGS GP LP COM UT|12.94
20160218|01864U106|AFB|89|ALLIANCEBERNSTEIN NATIONAL MUN|13.97
20160218|018680306|AFOP|65|ALLIANCE FIBER OPTIC PROD INC |14.78
20160218|01877R108|ARLP|1965|ALLIANCE RESOURCES PART L.P.|11.47
20160218|018772301|AOI|458|ALLIANCE ONE INTL INC COM STK |10.96
20160218|01879R106|AWF|1257|ALLIANCEBERNSTEIN GLOBAL HIGH |10.68
20160218|01881E101|ACG|2503|ALLIANCEBERNSTEIN INCOME FUND |7.58
20160218|01881G106|AB|423|ALLIANCEBERNSTEIN HOLDING L.P.|19.00
20160218|018829101|NIE|782|ALLIANZGI EQUITY & CONV INCOME|16.86
20160218|01883J108|ACV|3|ALLIANZGI DICERSIFIED INCOME &|15.53
20160218|01903Q207|AFC|150|ALLIED CAPITAL CORPORATION NEW|25.05
20160218|019860105|AYSI|1180|ALLOY STEEL INTL INC|1.08
20160218|01988P108|MDRX|5069|ALLSCRIPTS HEALTHCARE SOLUTION|12.62
20160218|020002101|ALL|139|ALLSTATE CORP (THE)|65.02
20160218|020002309|ALLPRB|519|ALLSTATE CORP SUB DEB FIXED TO|24.43
20160218|020002408|ALLPRA|1668|ALLSTATE CORP DEP SHS REPSTG 1|25.68
20160218|020002804|ALLPRD|3200|ALLSTATE CORP LEOPARDS REPSTG |27.35
20160218|020002879|ALLPRE|847|ALLSTATE CORP DEP SHS REPSTG 1|27.36
20160218|02005N100|ALLY|8651|ALLY FINANCIAL INC COM STK|17.07
20160218|02005N308|ALLYPRB|682|ALLY FINL INC|25.01
20160218|020283305|AAU|475|ALMADEN MINERALS LTD COM CLASS|0.72
20160218|020289104|AXDDF|20|ALMADEX MINERALS LTD (CAN)|0.15
20160218|020409108|AFAM|85|ALMOST FAMILY INC|37.24
20160218|02043Q107|ALNY|1301|ALYNLAM PHARMACEUTICALS INC|65.70
20160218|02052T109|ALDW|24|ALON USA PARTNERS LP UNIT LTD |11.84
20160218|020520102|ALJ|10110|ALON USA ENERGY INC.|10.82
20160218|02071M507|ALBKY|290|ALPHA BK A E SPONSORED ADR NEW|0.41
20160218|02072E108|ALPE|2|ALPHA-EN CORPORATION COMMON ST|0.89
20160218|02072L409|QMOM|4|ALPHA ARCHITECH ETF TR MOMENTU|21.15
20160218|02076X102|ANRZQ|2873|ALPHA NATURAL RESOURCES INC.|0.02
20160218|02079K305|GOOGL|127|ALPHABET INC CAP STK CL A|731.97
20160218|02081G102|ATEC|10072|ALPHATEC HOLDINGS INC COM STK |0.20
20160218|020936100|ATUSF|7|ALTIUS MINERALS CORP|6.26
20160218|021060207|AOD|1971|ALPINE TOTAL DYNAMIC DIV FD CO|6.87
20160218|02153X108|AAMC|4651|ALTISOURCE ASSET MANAGEMENT CO|18.43
20160218|02208R106|AIMC|43|ALTRA INDUSTRIAL MOTION CORP C|23.50
20160218|02209S103|MO|2312|ALTRIA GROUP,INC.|60.40
20160218|02209U108|ALTKY|185|ALTRAN TECHNOLOGIES SA SPONS A|1.18
20160218|022205108|AWCMY|190|ALUMINA LTD ADS ( 4 ORD)|3.43
20160218|022276109|ACH|64|ALUIMINUM CORP OF CHINA ADR (2|8.11
20160218|02255Q100|ALVOF|5252|ALVOPETRO ENERGY LTD COMMON SH|0.24
20160218|02263T104|AMADY|190|AMADEUS IT HLDGS SA UNSPONSORE|39.71
20160218|02300U205|AMBS|159356|AMARANTUS BIOSCIENCE HOLDINGS,|0.21
20160218|023111206|AMRN|1420|AMARIN CORP PLC SPONSORED ADR |1.39
20160218|023135106|AMZN|1736|AMAZON COM INC;COM USD0.01|534.10
20160218|023139116|AMBCW|100|AMBAC FINL GROUP INC WTS EXP 4|5.63
20160218|023139884|AMBC|123|AMBAC FINL GROUP INC NEW COM S|13.96
20160218|02314M108|AYA|150|AMAYA INC (CANADA)|13.37
20160218|02318Y108|AMBR|38041|AMBER ROAD INC COM STK (DE)|4.34
20160218|02341Q205|DIT|20|AMCON DISTRIBUTING CO|77.91
20160218|02341R302|AMCRY|290|AMCOR LTD ADR|39.87
20160218|023435209|AMDA|48587|AMEDICA CORP COM STK NEW (DE) |1.82
20160218|023436108|AMED|805|AMEDISYS INC|36.97
20160218|023586100|UHAL|209|AMERCO|344.01
20160218|023608102|AEE|1929|AMEREN CORP|45.31
20160218|02361E108|AMRC|2478|AMERESCO, INC. CL A COM STK|4.64
20160218|02366A101|AREN|733|AMERICA RES EXPL INC|0.02
20160218|02376R102|AAL|705209|AMERICAN AIRLINES GROUP INC CO|39.34
20160218|024013104|AAT|520|AMERICAN ASSETS TR INC COM STK|36.01
20160218|024061103|AXL|1520|AMER AXLE & MANUFACTURING HLDG|15.12
20160218|024718108|ABRW|2800|AMERICAN BREWING CO., INC. COM|0.22
20160218|024835100|ACC|3669|AMERICAN CAMPUS COMMUNITIES IN|43.05
20160218|02503X105|AGNC|1543|AMERICAN CAPITAL AGENCY CORP C|17.83
20160218|02503Y103|ACAS|194|AMERICAN CAPITAL LTD COM STK (|12.97
20160218|02504A104|MTGE|484|AMERICAN CAP MTG INVT CORP COM|13.29
20160218|02553E106|AEO|87|AMERICAN EAGLE OUTFITTER INC C|14.25
20160218|025537101|AEP|2800|AMERICAN ELECTRIC POWER INC|61.10
20160218|02554F300|AMZGQ|897|AMERICAN EAGLE ENERGY CORP NEW|.
20160218|025676206|AEL|1|AMERICAN EQUITY INVESTMENT LIF|13.68
20160218|025932104|AFG|1357|AMERICAN FINL GP (HOLD CO)|66.56
20160218|025932401|AFW|786|AMERICAN FINL GROUP INC OHIO 6|26.12
20160218|025932609|AFGE|1637|AMERICAN FINL GROUP INC OHIO 6|26.20
20160218|025932708|AFGH|2137|AMERICAN FINL GROUP INC 6% SUB|25.00
20160218|02665T306|AMH|240|AMERICAN HOMES 4 RENT|13.78
20160218|02665T405|AMHPRA|109|AMERICAN HOMES 4 RENT PARTICIP|25.25
20160218|02665T504|AMHPRB|572|AMERICAN HOMES 4 RENT PART PFD|25.21
20160218|02687C109|AIVN|10000|AMERICAN INTL VENTURES INC|0.01
20160218|026874784|AIG|54729|AMERICAN INTL GROUP INC COM ST|52.67
20160218|027263102|AMLM|13304|AMERICAN LITHIUM MINERALS, INC|0.01
20160218|02752P100|AMID|4|AMERICAN MIDSTREAM PTNERS LPCO|6.34
20160218|027745108|AMNB|317|AMERCIAN NATL BKSHARE DANVILLE|24.67
20160218|028591105|ANAT|162|AMER NATIONAL INSURANCE CO|96.67
20160218|02913V103|APEI|1082|AMERICAN PUB ED INC COM STK (D|15.38
20160218|02916P103|ARII|179|AMERICAN RAILCAR INDUSTRIES IN|41.61
20160218|02927E303|ARPI|428|AMERICAN RESIDENTIAL PPTYS INC|15.62
20160218|029429107|ASEI|9440|AMER SCIENCE & ENGR INC.|23.49
20160218|029899101|AWR|452|AMERICAN STATES WATER CO(HLDG |46.05
20160218|030111207|AMSC|341|AMERICAN SUPERCONDUCTOR CORP S|6.02
20160218|03027X100|AMT|678|AMERICAN TOWER CORP REIT (DE) |86.19
20160218|030371108|AVD|115|AMERICAN VANGUARD CORP|13.01
20160218|030420103|AWK|21|AMERICAN WATER WORKS COMPANY I|64.71
20160218|030506109|AMWD|358|AMERICAN WOODMARK CORP|62.53
20160218|03062T105|CRMT|909|AMERICA'S CAR-MART INC|25.26
20160218|03063L101|USAPF|25854|AMERICAS SILVER CORP COM (CAN)|0.10
20160218|03071H100|AMSF|60|AMERISAFE INC|51.52
20160218|03073E105|ABC|311|AMERISOURCEBERGEN CORP|87.49
20160218|03073V107|AMTY|4115|AMERITYRE CORPORATION|0.05
20160218|03076C106|AMP|412|AMERIPRISE FINANCIAL, INC. COM|84.97
20160218|03076K108|ABCB|971|AMERIS BANCORP|26.00
20160218|030975106|APU|1621|AMERIGAS PRTNRS LP UTS(RP COMM|40.02
20160218|031001100|ATLO|631|AMES NATIONAL CORPORATION|24.25
20160218|031100100|AME|780|AMETEK INC NEW|46.01
20160218|03152W109|FOLD|8170|AMICUS THERAPEUTICS INC COM ST|6.57
20160218|031652100|AMKR|3855|AMKOR TECHNOLOGY INC|4.60
20160218|03209R103|AMPH|4549|AMPHASTAR PHARMACEUTICALS INC |11.49
20160218|03209T109|AMPE|44863|AMPIO PHARMACEUTICALS INC COM |2.17
20160218|032095101|APH|369|AMPHENOL CORP (NEW) CL-A|52.02
20160218|03232P405|AMSG|1366|AMSURG INC COM|68.11
20160218|032359309|AFSI|845|AMTRUST FINANCIAL SERVICES, IN|25.60
20160218|032359408|AFSIPRA|1215|AMTRUST FINL SVCS INC PFD SER |24.25
20160218|032359507|AFSIPRB|5384|AMTRUST FINL SVCS INC DEP SH R|25.15
20160218|032359887|AFSIPRD|102|AMTRUST FINL SVCS INC DEP SHS |25.08
20160218|032420101|ANAC|890|ANACOR PHARMACEUTICALS INC COM|77.79
20160218|032511107|APC|12039|ANADARKO PETROLEUM CORP|40.50
20160218|032511404|AEUA|3248|ANADARKO PETE CORP|25.40
20160218|032657207|ALOG|1|ANALOGIC CORP (NEW)|72.55
20160218|032838104|ANCB|216|ANCHOR BANCORP WA COM|23.24
20160218|033355108|WEST|190789|ANDALAY SOLAR, INC. COMMON STO|.
20160218|034164103|ANDE|32|ANDERSONS INC (THE)|26.73
20160218|03475V101|ANGO|167|ANGIODYNAMICS INC|10.48
20160218|03486T103|AGPPY|15507|ANGLO AMERICAN PLATINUM LTD UN|3.27
20160218|035128206|AU|351219|ANGLOGOLD ASHANTI LIMITEDADS (|10.70
20160218|035243104|AHCHY|1608|Anhui Conch Cement Unsponsored|9.93
20160218|035255108|ANIK|500|ANIKA THERAPEUTICS INC|38.71
20160218|035710409|NLY|7335|ANNALY CAPITAL MANAGEMENT, INC|9.90
20160218|035710706|NLYPRC|550|ANNALY CAP MGMT INC PFD STK SE|23.74
20160218|035710805|NLYPRD|8|ANNALY CAPITAL MANAGEMENT INC |23.43
20160218|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.12
20160218|03634M208|ANSLY|1605|ANSELL LTD SPON ADR (AUSTRIALI|49.59
20160218|036642106|ATRS|883|ANTARES PHARMA INC|1.01
20160218|03673L103|AM|690|ANTERO MIDSTREAM PARTNERS LP U|20.35
20160218|03674U201|ANTH|208|ANTHERA PHARMACEUTICALS INC|3.18
20160218|03674X106|AR|1107|ANTERO RESOURCES CORPORATION C|26.25
20160218|036752202|ANTX|74|ANTHEM INC CORP UNIT|43.96
20160218|037189107|ANFGY|211|ANTOFAGASTA PLC SPONS ADR|13.70
20160218|037347101|ANH|3644|ANWORTH MRTG ASSET CORP|4.45
20160218|037400108|AOZOY|82|AOZORA BANK LTD SPONS ADR (JAP|63.01
20160218|037411105|APA|2955|APACHE CORP|40.06
20160218|03748R101|AIV|306|APARTMENT INVST & MGMT CO|36.25
20160218|03761U304|AIB|367|APOLLO INVT CORP 6.625% SR NT |24.59
20160218|03761U403|AIY|30|APOLLO INVESTMENT CORPORATION |24.97
20160218|037612306|APO|25|APOLLO GLOBAL MGMT LLC CL A RP|14.66
20160218|03762U105|ARI|393|APOLLO COMMERICAL REAL ESTATE |16.00
20160218|03762U402|ARIPRA|195|APOLLO COMMERCIAL REAL ESTATE |23.95
20160218|037636107|AFT|89|APOLLO SR FLOATING RATE FD INC|13.87
20160218|03765N108|APIC|37|APIGEE CORP COM|5.99
20160218|03783C100|APPF|74051|APPFOLIO INC COM CL A|14.33
20160218|037833100|AAPL|1000|APPLE INC;COM NPV|98.12
20160218|03784Y200|APLE|2204|APPLE HOSPITALITY REIT INC COM|19.77
20160218|03790A105|APSI|6487|AQUA POWER SYSTEMS INC. COMMON|0.05
20160218|03815U201|APDN|36222|APPLIED DNA SCIENCES, INC. NEW|2.86
20160218|03820C105|AIT|9|APPLIED INDUSTRIAL TECHS INC. |39.30
20160218|03820J100|AGTC|1198|APPLIED GENETIC TECHNOLOGIES C|14.40
20160218|03822W406|AMCC|14592|APPLIED MICRO CIRCUITS CORPORA|5.29
20160218|03823U102|AAOI|114|APPLIED OPTOELECTRONICS INC CO|16.43
20160218|038336103|ATR|44|APTAGROUP INC|73.37
20160218|03834Q108|APPG|383454|APPTIGO INTERNATIONAL INC. NEW|.
20160218|03836W103|WTR|773|AQUA AMERICA, INC.|31.06
20160218|03842B101|AQXP|82|AQUINOX PHARMACEUTICALS INC|10.77
20160218|03852U106|ARMK|1779|ARAMARK COM STK|30.89
20160218|03852X100|ARLZ|194|ARALEZ PHARMACEUTICALS INC|5.75
20160218|03874P101|PETX|12316|ARATANA THERAPEUTICS INC COM S|3.36
20160218|03879J100|ABUS|1752|ARBUTUS BIOPHARMA CORP COM STK|3.15
20160218|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |12.00
20160218|038923108|ABR|152|ARBOR REALTY TRUST INC|6.33
20160218|039014105|RKDA|8229|ARCADIA BIOSCIENCES INC COM|2.49
20160218|03937C105|ARCB|250|ARCBEST CORPORATION COMMON STO|19.62
20160218|03937Y206|AMSIY|49016|ARCELORMITTAL SOUTH AFRICA SPO|0.47
20160218|03938L104|MT|40009|ARCELORMITTAL NY REGISTRY SHS |3.65
20160218|039380308|ACIIQ|18172|ARCH COAL, INC.|0.48
20160218|039483102|ADM|3398|ARCHER DANIELS MIDLAND CO|33.40
20160218|03957U100|APLP|1159|ARCHROCK PARTNERS L P COM UIT |6.92
20160218|03957W106|AROC|19035|ARCHROCK INC|4.38
20160218|03959D205|ARCS|26597|ARCIS RESOURCES CORP|.
20160218|039670104|ACAT|324|ARCTIC CAT INC|16.32
20160218|039697107|ARDX|11273|ARDELYX INC COM STK (DE)|11.26
20160218|040047102|ARNA|14118|ARENA PHARMACEUTICALS, INC.|1.64
20160218|04010E109|AGX|1841|ARGAN INC|31.01
20160218|04010L608|ARU|456|ARES CAP CORP 5.875% SR NOTE|25.15
20160218|04013V108|ACRE|3467|ARES COML REAL ESTATE CORP COM|9.92
20160218|04016A101|ARNGF|9424|ARGONAUT GOLD LTD ORD SHS (CDA|0.95
20160218|040221103|ARGS|2072|ARGOS THERAPEUTICS INC COM|4.92
20160218|04033A100|ARIA|1335|ARIAD PHARMACEUTICALS INC|5.11
20160218|040413106|ANET|461|ARISTA NETWORKS INC COM|59.86
20160218|041232109|ARKAY|41|ARKEMA SPONSORED ADR (FRANCE) |59.15
20160218|041356502|AIC|779|ARLINGTON ASSET INVT CORP SR N|20.18
20160218|042068106|ARMH|2057|ARM HOLDINGS PLC ADS|39.87
20160218|04208T108|AHH|24|ARMADA HOFFLER PROPERTIES, INC|10.90
20160218|042315507|ARR|30|ARMOUR RESIDENTIAL REIT INC CO|18.88
20160218|04247X102|AWI|17|ARMSTRONG WORLD INDUSTRIES INC|39.71
20160218|042682203|ARTX|2797|AROTECH CORPORATION|2.28
20160218|04269E107|ARQL|5143|ARQULE INC|1.72
20160218|04269X105|ARRY|33682|ARRAY BIOPHARMA INC|2.89
20160218|04270T101|OSTLY|1450|ARRIUM LTD UNSPONSORED ADR (AU|0.69
20160218|042735100|ARW|16|ARROW ELECTRONICS INC|56.13
20160218|042744102|AROW|289|ARROW FINANCIAL CORP|26.71
20160218|042797209|ARWR|523|ARROWHEAD RESH CORP COM STK (D|3.94
20160218|04300F105|ACTL|230932|ARTEC GLOBAL MEDIA INC COM STK|.
20160218|043113208|ARTNA|4|ARTESIAN RES CORP CL-A|29.12
20160218|04316A108|APAM|17|ARTISAN PARTNERS ASSET MGMT IN|27.35
20160218|04338Y100|ASTV|4|AS SEEN ON TV INC COM STK (FL)|0.02
20160218|043393206|ASGLY|864|ASAHI GLASS ADR|4.81
20160218|043400100|AHKSY|25|ASAHI KASEI CORPORATION ADR|11.99
20160218|043436104|ABG|195|ASBURY AUTOMOTIVE GROUP INC.|52.65
20160218|04351G101|ASNA|300|ASCENA RETAIL GROUP INC COM|7.55
20160218|043632108|ASCMA|45|ASCENT CAPITAL GROUP, INC|10.97
20160218|043635309|ASTI|45967|ASCENT SOLAR TECHNOLOGIES INC |0.10
20160218|04364G106|ASOLF|1757|ASCOT RESOURCES LTD (F)|0.83
20160218|044102101|AHP|4845|ASHFORD HOSPITALITY PRIME INC |10.53
20160218|044103109|AHT|1336|ASHFORD HOSPITALITY TRUST INC |5.22
20160218|044103208|AHTPRA|1307|ASHFORD HOSPITALITY TRUST INC |22.60
20160218|044103505|AHTPRE|667|ASHFORD HOSPITALITY TR INC 9.0|23.26
20160218|044209104|ASH|25|ASHLAND INC|94.19
20160218|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.01
20160218|04521N101|ASCCY|228|ASICS CORPORATION AMERICAN DEP|16.29
20160218|04523Y105|ASPN|2006|ASPEN AEROGELS, INC|3.94
20160218|045327103|AZPN|729|ASPEN TECHNOLOGY INC|31.96
20160218|045387107|ASAZY|332|Assa Abloy AB Unsponsored ADR |9.61
20160218|045396108|ASMB|15|ASSEMBLY BIOSCIENCES INC COM|6.36
20160218|045487105|ASB|592|ASSOCIATED BANC CORP|17.19
20160218|045519402|ASBFY|1064|ASSOCIATED BRITISH FD PLC ADR |46.66
20160218|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20160218|046220109|ASFI|470|ASTA FUNDING INC|7.38
20160218|046224101|ASTE|142|ASTEC INDS INC|38.18
20160218|04623A205|AGOPRB|980|ASSURED GTY MUNI HLDGS INC 6.8|26.19
20160218|04623A304|AGOPRE|2474|ASSURED GUARANTY MUNI HDGS INC|25.53
20160218|04623U102|ALPMY|526|Astellas Pharma Inc Unsponsore|13.56
20160218|046265104|AF|494|ASTORIA FINANCIAL CORP|15.05
20160218|046265401|AFPRC|1182|ASTORIA FIN CORP DEPOSITARY SH|25.79
20160218|046353108|AZN|1327|ASTRAZENECA PLC|30.06
20160218|04638F108|ALOT|60|ASTRO-MED INC NEW|12.82
20160218|046433108|ATRO|367|ASTRONICS CORP|25.02
20160218|04649U102|ASUR|462|ASURE SOFTWARE, INC COM|5.45
20160218|046491106|ATADF|1984|ATAC RESOURCES LTD (CDA)|0.37
20160218|046513107|ATRA|4234|ATARA BIOTHERAPEUTICS INC COMM|17.50
20160218|04685W103|ATHN|10|ATHENAHEALTH, INC. COM|128.83
20160218|047438304|AHROQ|700|ATHERONOVA INC COM STK|0.06
20160218|04744L106|ATHX|2284|Athersys, Inc. Common Stock|1.45
20160218|048173108|ATASY|549|Atlantia SPA Unsponsored ADR (|12.89
20160218|048269203|ACBI|300|ATLANTIC CAP BANCSHARES INC CO|11.88
20160218|04878P105|APBL|5000|ATLANTIC PREMIUM BRANDS,LTD|0.15
20160218|04878Q863|AT|296|ATLANTIC PWR CORP ORD SHS (CDA|1.80
20160218|049255706|ATLKY|271|ATLAS COPCO AB SP ADR-NEW(RP-A|22.69
20160218|04941A101|ARP|200|ATLAS RESOURCE PARTNERS L P CO|0.75
20160218|04941A408|ARPPRD|2607|ATLAS RESOURCE PARTNERS, L.P. |3.60
20160218|049560105|ATO|261|ATMOS ENERGY CORP|69.64
20160218|04962A105|AEXAY|6454|Atos Origin SA Unsponsored ADR|14.41
20160218|04962H100|ATOS|404|ATOSSA GENETICS INC COM STK (D|0.66
20160218|049904105|ATRI|76|ATRION CORP|408.00
20160218|050095108|ATW|53727|ATWOOD OCEANICS INC|6.41
20160218|05072T108|ADPXY|7886|AUDIO PIXELS HOLDINGS LTD SPON|5.38
20160218|05156V102|AUPH|230|AURINIA PHARMACEUTICALS INC OR|2.39
20160218|05208W108|GGTCF|600|AURYN RESOURCES INC. ORDINARY |0.94
20160218|052666302|ADAT|100|AUTHENTIDATE HOLDING CORP COM |3.60
20160218|05275N205|ABTL|300|AUTOBYTEL INC COM NEW|18.28
20160218|052769106|ADSK|294|AUTODESK INC (DE)|46.67
20160218|05278C107|ATHM|163|AUTOHOME INC ADR REPST CL A (C|25.39
20160218|052800109|ALV|29751|AUTOLIV INC|107.90
20160218|05329W102|AN|314|AUTONATION INC|49.66
20160218|053332102|AZO|104|AUTOZONE INC|754.18
20160218|053484101|AVB|593|AVALONBAY COMMUNITIES INC|167.76
20160218|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160218|05358E106|ACP|2215|AVENUE INCOME CR STRATEGIES FD|9.61
20160218|053611109|AVY|193|AVERY DENNISON CORP|64.20
20160218|05366U100|AVXS|490|AVEXIS INC COM STK (DE)|18.75
20160218|05367G100|AVH|62|AVIANCA HLDGS SA ADS EACH REPS|4.50
20160218|05367P100|AVID|100|AVID TECH INC|7.28
20160218|053734109|AVGR|5316|AVINGER, INC COM|14.99
20160218|053774105|CAR|892|AVIS BUDGET GROUP, INC. (NEW) |29.64
20160218|05379B107|AVA|430|AVISTA CORP|37.31
20160218|053792107|AVMXY|7303|AVITA MEDICAL LTD. SPONSORED A|1.51
20160218|053807103|AVT|56|AVNET INC|40.77
20160218|05382A104|AV|124|AVIVA PLC ADR REP 2 ORD SHS (G|12.75
20160218|053906103|ASM|1367|AVINO SILVER & GOLD MINES LTD |0.98
20160218|054303102|AVP|75|AVON PRODUCTS INC|3.92
20160218|054540109|ACLS|14299|AXCELIS TECHNOLOGIES INC.|2.38
20160218|05463D100|AXLL|299|AXIALL CORP COM STK (DE)|19.83
20160218|05463V100|AXIM|25|AXIM BIOTECHNOLOGIES, INC COMM|0.15
20160218|05463W108|AIOM|685|AXIOM HLDGS INC|0.65
20160218|054631205|AXXE|5077|AXXESS PHARMA INC COMMON STOCK|.
20160218|054754106|AYTU|309|AYTU BIOSCIENCE INC|0.58
20160218|054937107|BBT|12480|BB&T CORPORATION|32.92
20160218|054937206|BBTPRD|177|BB&T CORP DEP SHS REPSTG 1/100|25.72
20160218|054937602|BBTPRF|163|BB&T CORPORATION DEPOSITARY SH|24.99
20160218|054937800|BBTPRG|1311|BB&T CORP DEP SHS REPSTG 1/100|24.95
20160218|05508R106|BGS|423|B&G FOODS INC COM STK (DE)|36.65
20160218|05518T209|BACPRZ|2406|BAC CAPITAL TRUST VIII GTD.CAP|25.37
20160218|055262505|BASFY|56|BASF SE COMMON STOCK|66.68
20160218|055384200|BFCF|104|BFC FIN'L CP CL A|2.67
20160218|05540P100|BBX|751|BBX CAPITAL CORP CLASS A COM|12.22
20160218|05541T101|BGCP|2660|BGC PARTNERS INC CL A COM STK |8.84
20160218|055434203|BRGYY|56|BG GROUP PLC ADS(RP 5 ORD SHS)|15.21
20160218|05545E209|BBL|2113|BHP BILLITON P/C SPONS ADR|21.34
20160218|05548N107|BIND|375|BIND THERAPEUTICS INC|1.50
20160218|05561Q201|BOKF|31361|BOK FINL CORP|50.83
20160218|055622104|BP|5|BP PLC ADS(RP 6 ORD)|29.95
20160218|055630107|BPT|345|BP PRUDHOE BAY ROYALTY TR|28.43
20160218|05565A202|BNPQY|1128|BNP PARIBAS SPONS ADR|23.25
20160218|05566T101|BNCN|96|BNC BANCORP (NC)|20.97
20160218|05566U108|BOFI|250|BOFI HOLDING, INC.|15.65
20160218|05573H108|BLMT|86|BSB BANCORP INC MD|21.84
20160218|05577E101|BT|23|BT GROUP PLC ADS ( 10 ORD SHS)|33.26
20160218|05591B109|STCK|794|BMC STK HLDGS INC COM STK (DE)|14.28
20160218|055936108|BNCC|5257|BNCCORP INC|14.91
20160218|05606L100|BYDDY|263|BYD Company Ltd Unsponsored AD|9.44
20160218|05614L100|BW|86|BABCOCK & WILCOX ENTERPRISES|20.03
20160218|05617K109|MCI|5389|BABSON CAP CORPORATE INVS (MA)|16.12
20160218|05617T100|BGH|339|BABSON CAP GLOBAL SHORT DURATI|14.82
20160218|056525108|BMI|11|BADGER METER INC|65.33
20160218|056752108|BIDU|7320|BAIDU INC SPON ADR RPTNG ORD S|163.53
20160218|057755209|BWINB|95|BALDWIN & LYONS INC CL-B|24.25
20160218|05845R306|BAFYY|3908|BALFOUR BEATTY PLC SPONSORED A|6.76
20160218|058498106|BLL|35389|BALL CORP|67.12
20160218|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.21
20160218|058823105|BLTA|243713|BALTIA AIR LINES INC|.
20160218|05945F103|BANF|69|BANCFIRST CORP|55.71
20160218|059460303|BBD|2059|BANCO BRADESCO ADS REP ONE PFD|5.09
20160218|059520106|BCH|5578|BANCO DE CHILE ADS (REP 600 SH|61.70
20160218|059578104|BDORY|953|BANCO DO BRASIL S A SPON ADR|3.36
20160218|05967A107|BSBR|124|BANCO SANTANDER BRASIL SA ADS |3.56
20160218|05968L102|CIB|22|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.86
20160218|05968U102|BPESY|1190|BANCO POPULAR ESPANOL SA MADRI|9.80
20160218|05969A105|TBBK|329|THE BANCORP BANK|4.57
20160218|059692103|BXS|3435|BANCORPSOUTH INC|20.31
20160218|059695106|BCV|900|BANCROFT FUND LTD COM|16.64
20160218|05990K106|BANC|128|BANC CALIF INC|15.00
20160218|05990K403|BANCPRC|855|BANC CALIF INC DEP SHS REPSTG |26.85
20160218|05990K874|BANCPRE|5961|BANC CALIF INC DEP SHS REPS 1/|24.95
20160218|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |25.90
20160218|060505104|BAC|873007|BANK OF AMERICA CORP|12.56
20160218|060505344|BACPRW|144|BANK OF AMERICA CORPORATION DE|25.71
20160218|060505583|BMLPRL|382|BK OF AMERICA DEP SHS RPSTG|20.04
20160218|060505591|BMLPRJ|295|BK OF AMERICA DEP SHS RPSTG 1/|20.32
20160218|060505617|BMLPRI|732|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20160218|060505625|BMLPRH|252|BK OF AMERICA DEP SHS RSPTG 1/|16.88
20160218|060505682|BACPRL|84|BANK OF AMERICA CORP NON CUMUL|1073.50
20160218|060505740|BACPRI|228|Bank Amer Corp Dep Sh Repstg 1|26.18
20160218|060505815|BACPRE|2000|BANK OF AMERICA CORP DEP SH RE|21.75
20160218|060505831|BACPRD|1654|BK OF AMER CORP DEPO SHS REPTS|25.54
20160218|061874103|BKEAY|100|BANK OF EAST ASIA LTD SPON ADR|2.92
20160218|062540109|BOH|28|BANK OF HAWAII CORPORATION|63.03
20160218|063554208|BOMK|56|BANK MCKENNEY VA|9.91
20160218|063671101|BMO|145|BANK OF MONTREAL|54.47
20160218|064058100|BK|304|BANK OF NEW YORK MELLON CORP|34.91
20160218|064058209|BKPRC|577|BANK NEW YORK MELLON CORP DEP |25.53
20160218|064149107|BNS|81362|BANK OF NOVA SCOTIA (F)|41.02
20160218|064525108|BKQNY|403|Bank of Queensland Ltd Unspons|15.75
20160218|06647F102|RATE|4081|BANKRATE, INC COM|12.80
20160218|06652V208|BANR|195|BANNER CORP COM STK NEW (WA)|39.02
20160218|06654A103|BWFG|184|BANKWELL FINANCIAL GROUP, INC.|19.31
20160218|066800103|BAA|927|BANRO CORPORATION|0.21
20160218|06684L103|BZUN|15335|BAOZUN INC SPONSORED ADR (CYM)|5.40
20160218|067021105|BAOB|1|BARABOO BANCORP INC|1.75
20160218|06738C778|DJP|16|BARCLAYS BK PLC IPATH BLOOMBER|20.61
20160218|06738C786|OIL|221574|BARCLAYS BANK PLC IPATH EXCH T|4.84
20160218|067383109|BCR|22|BARD C R INC|188.06
20160218|06739F101|JJC|81|BARCLAYS BK PLC IPATH BLOOMBER|23.73
20160218|06739H297|JO|639|BARCLAYS BK PLC IPATH BLOOMBER|17.81
20160218|06739H644|GAZ|1142|BARCLAYS BK PLC IPATH BLOOMBER|0.48
20160218|06739H750|JJE|499|BARCLAYS BK PLC IPATH BLOOMBER|4.56
20160218|06740C519|VXZ|9492|IPATH S&P 500VIX MID TERM FUTU|13.04
20160218|06740L485|FLAT|227|BARCLAYS BK PLC IPATH BARCLAYS|59.75
20160218|06740L527|DLBL|31|BARCLAYS BK PLC IPATH US DURAT|79.05
20160218|06740P114|BCM|8|BARCLAYS BK PLC IPATH PURE BET|23.29
20160218|06740P221|OLEM|1331|BARCLAYS BK PLC IPATH PURE BET|13.05
20160218|06740P288|GRWN|1|BARCLAYS BK PLC IPATH PURE BET|19.84
20160218|06740P296|HEVY|1|BARCLAYS BK PLC IPATH PURE BET|22.18
20160218|06742A669|CAPE|193|BARCLAYS BK PLC BARCLAYS ETN+ |78.59
20160218|06742C723|ATMP|150|BARCLAYS BK PLC BARCLAYS ETN+ |16.58
20160218|06742E711|VXX|85523|BARCLAYS BK PLC IPATH S&P 500 |26.17
20160218|06742K618|OSMS|734|BARCLAYS BK PLC BARCLAYS OFI S|14.15
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20160218|067774109|BKS|1619|BARNES & NOBLE INC|9.22
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20160218|068463108|BBSI|2498|BARRETT BUSINESS SVCS INC|34.65
20160218|06985P100|BAS|92673|BASIC ENERGY SERVICES, INC.|1.99
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20160218|07159Y109|BMTNF|31|BATTLE MTN GOLD INC ORD SHS (C|0.11
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20160218|07317Q105|BTE|32531|BAYTEX ENERGY CORP (CDA)|1.99
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20160218|074014101|BBGI|468|BEASLEY BROADCAST GR INC CL-A |3.23
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20160218|075887109|BDX|175|BECTON DICKINSON & CO|144.11
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20160218|07725L102|BGNE|159|BEIGENE LTD SPONSORED ADR (CYM|26.06
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20160218|08861Q103|BZQIY|396730|Bezeq The Israeli Telecommunic|10.93
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20160218|09069N108|BIOS|118159|BIOSCRIP, INC.|1.79
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20160218|090697103|BIREF|41900|BIRCHCLIFF ENERGY LTD NEW (CAN|4.10
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20160218|09073M104|TECH|1992|BIO-TECHNE CORP COM|87.77
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20160218|09247X101|BLK|4516|BLACKROCK INC|319.88
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20160218|09253U108|BX|4273|THE BLACKSTONE GROUP L.P. COM |26.63
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20160218|093671105|HRB|4311|BLOCK H & R INC|34.68
20160218|094235108|BLMN|206|BLOOMIN BRANDS INC COM STK (DE|15.10
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20160218|095229100|BCOR|2753|BLUCORA INC COM STK (DE)|6.27
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20160218|095573101|BHBK|215|BLUE HILLS BANCORP INC COM|13.76
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20160218|09578R103|NILE|3110|BLUE NILE INC|27.59
20160218|09609G100|BLUE|2237|BLUEBIRD BIO INC COM STK (DE) |54.24
20160218|09625Q207|BLSFY|16|BLUESCOPE STEEL LTD UNSPONSORE|18.82
20160218|09627J508|BRGPRA|551|BLUEROCK RESIDENTIAL GROWTH RE|25.10
20160218|09627Y109|BPMC|1262|BLUEPRINT MEDICINES CORP COM|17.77
20160218|096627104|BWP|149|BOARDWALK PIPELINE PARTNERS, L|12.46
20160218|096761101|BOBE|3867|EVANS BOB FARMS INC|41.08
20160218|097023105|BA|1397|BOEING CO;COM USD5|116.34
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20160218|097751200|BDRBF|4013|BOMBARDIER INC CL-B (F)|0.80
20160218|09776J101|BONT|49579|BON-TON STORES INC (THE)|1.71
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20160218|099724106|BWA|278|BORGWARNER INC|33.59
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20160218|10568D104|BVTK|44819|BRAVATEK SOLUTIONS INC COM|.
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20160218|108035106|BDGE|810|BRIDGE BANCORP|28.92
20160218|10807Q304|BLIN|932|BRIDGELINE DIGITAL INC COM NEW|0.88
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20160218|109696104|BCO|198|BRINKS CO (THE)|29.36
20160218|110122108|BMY|220|BRISTOL MYERS SQUIBB COMPANY|63.92
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20160218|11040Y104|BMIN|14813|BRITANNIA MINING INC(NEW) COM |.
20160218|110448107|BTI|11990|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.51
20160218|110828100|BTLCY|10378|BRITISH LAND CO PLC SPONSORED |9.86
20160218|111190104|BTVCY|6|BRITVIC PLC CHELMSFORD SPONSOR|19.60
20160218|11120U105|BRX|2840|BRIXMOR PPTY GROUP INC COM STK|23.16
20160218|11133B409|BSFT|286|BROADSOFT INC COM STK (DE)|29.18
20160218|11133T103|BR|772|BROADRIDGE FINL SOLUTIONS INC |55.43
20160218|112463104|BKD|2445|BROOKDALE SENIOR LIVING INC CO|13.65
20160218|112585104|BAM|962|BROOKFIELD ASSET MANAGEMENT IN|31.10
20160218|11273Q109|INF|2415|BROOKFIELD GLOBAL LISTED INFRA|9.75
20160218|11283U108|HTR|7744|BROOKFILED TOTAL RETURN FD INC|24.00
20160218|11373M107|BRKL|255|BROOKLINE BANCORP INC DEL|10.40
20160218|114340102|BRKS|61|BROOKS AUTOMATION INC|9.09
20160218|115236101|BRO|451|BROWN & BROWN,INC|31.48
20160218|115637100|BFA|38|BROWN-FORMAN CORP CL-A|109.23
20160218|115637209|BFB|79|BROWN-FORMAN CORP CL-B|99.84
20160218|116794108|BRKR|1614|BRUKER CORPORATION COM|24.99
20160218|117043109|BC|268|BRUNSWICK CORP|42.78
20160218|117665109|BMTC|32|BRYN MAWR BANK CORP|25.31
20160218|11776U300|BSQR|1666|BSQUARE CORPORATION NEW|4.94
20160218|118230101|BPL|6818|BUCKEYE PARTNERS L.P. INT UNIT|61.62
20160218|118440106|BKE|280|BUCKLE INC (THE)|31.30
20160218|119848109|BWLD|1174|BUFFALO WILD WINGS INC|154.55
20160218|120076104|BBW|995|BUILD-A-BEAR WORKSHOP INC|13.70
20160218|12008R107|BLDR|1860|BUILDERS FIRST SOURCE, INC.|7.03
20160218|120738406|BZLFY|232|BUNZL PLC ADS (RP 5 ORD SHS)|27.25
20160218|12082W204|BURBY|363|BURBERRY GROUP PLC SPONSORED A|18.46
20160218|120831102|BUR|2|BURCON NUTRASCIENCE CORP COM|1.85
20160218|122017106|BURL|100|BURLINGTON STORES INC COM STK |54.59
20160218|124769209|CASM|100|C A S MEDICAL SYS INC|1.69
20160218|12477X106|CAI|4|CAI INTERNATIONAL, INC.|5.82
20160218|124830605|CBLPRD|504|CBL & ASSOCIATES PROP, INC. DE|22.81
20160218|124830803|CBLPRE|4109|CBL & ASSOC PPTYS INC. DEPOSIT|21.57
20160218|124857202|CBS|487|CBS CORPORATION CLASS B COM NE|46.56
20160218|12503M108|CBOE|40|CBOE HLDGS INC COM STK (DE)|61.80
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20160218|12504L109|CBG|3453|CBRE GROUP INC CL A|25.84
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20160218|12514G108|CDW|237|CDW COPR COM STK (DE)|37.13
20160218|125269100|CF|616|CF INDUSTRIES HOLDINGS, INC.|31.70
20160218|12531Q105|CGG|94|CGG|0.73
20160218|125405506|CGXEF|2000|CGX ENERGY INC ORD SHS (CDA)|0.15
20160218|12541W209|CHRW|695|C.H. ROBINSON WORLDWIDE INC NE|70.84
20160218|12542R803|CHSCL|382|CHS INC PFD CL B SER 4|26.96
20160218|125509109|CI|166|CIGNA CORP|135.85
20160218|125581801|CIT|7291|CIT GROUP INC NEW (DE)|28.15
20160218|12561W105|CNL|143|CLECO CRP (HOLDING CO)|53.42
20160218|12562Y100|CKHUY|1310|CK HUTCHISON HLDGS LTD ADR|12.27
20160218|12572Q105|CME|2241|CME GROUP, INC|92.15
20160218|12574Q103|CMFN|995|CM FIN INC COM STK (MD)|7.29
20160218|125896100|CMS|1349|CMS ENERGY CORP|39.00
20160218|125902106|CPICQ|18488|C P I CORP|.
20160218|125906107|CSS|458|CSS INDUSTRIES INC|26.83
20160218|12591J108|CHPTY|231|CSPC PHARMACEUTICALS GROUP LTD|39.62
20160218|12591N109|BNK|1333|C1 FINL INC COM STK (FL)|22.76
20160218|12592V100|CNXC|25|CNX COAL RES LP COM UIT REPSTG|6.93
20160218|126117100|CNA|494|CNA FINANCIAL CORP|31.41
20160218|126128107|CCNE|549|CNB FINL CORP (PA)|17.61
20160218|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16.76
20160218|126132109|CEO|95|CNOOC LTD ADS (REP 100 CL H SH|105.66
20160218|12618T105|CRAI|38|CRA INTERNATIONAL, INC|17.53
20160218|12621E103|CNO|2968|CNO FINANCIAL GROUP INC COM ST|17.32
20160218|12634H101|PMTS|51624|CPI CARD GROUP INC COM|8.00
20160218|126349109|CSGS|158|CSG SYS INTERNATL INC|37.98
20160218|12637A103|CCLP|8|CSI COMPRESSCO L P|4.09
20160218|12637N204|CSLLY|459|CSL LTD SPONSORED ADR (AUS)|36.60
20160218|126389105|CSPI|819|C S P INC|5.79
20160218|126402106|CSWI|200|CSW INDUSTRIALS INC|29.45
20160218|126408103|CSX|8072|CSX CORP|24.83
20160218|12642X106|CTCM|1356|CTC MEDIA INC COM STK|1.87
20160218|126501105|CTS|456|CTS CORP|13.98
20160218|126524107|CUBV|12335|CUBA BEVERAGE COMPANY COMMON S|.
20160218|126534106|CUNB|2|CU BANCORP (CA) COMMON STOCK|21.51
20160218|126576206|CUI|279|CUI GLOBAL, INC. COMMON STOCK |8.06
20160218|126600105|CVBF|349|CVB FINANCIAL CORP|15.17
20160218|126601103|CVV|225|CVD EQUIPMENT CORP|8.30
20160218|12662P108|CVI|15|CVR ENERGY INC COM STK (DE)|27.16
20160218|12663P107|CVRR|301|CVR REFNG LP COM UNIT REPSTG L|13.43
20160218|126633106|UAN|6281|CVR PARTNERS LP COM|5.81
20160218|12665T206|JRJR|29944|CVSL INC. COMMON STOCK|1.04
20160218|126650100|CVS|43050|CVS HEALTH CORPORATION (DE)|97.69
20160218|12673A108|CYS|1669|CYS INVTS INC COM STK (MD)|7.42
20160218|12673A306|CYSPRB|483|CYS INVESTMENTS INC PFD SER B |21.88
20160218|12673P105|CA|28398|CA, INC.|28.81
20160218|127055101|CBT|322|CABOT CORP|43.03
20160218|12709P103|CCMP|59|CABOT MICROELECTRONICS CORP|36.73
20160218|127097103|COG|1325|CABOT OIL & GAS CORP|20.49
20160218|12718M109|CAFN|4360|CACHET FINANCIAL SOLUTIONS, IN|0.33
20160218|127190304|CACI|33|CACI INTERNATIONAL INC CL-A|93.78
20160218|127387108|CDNS|223|CADENCE DESIGN SYS INC|20.95
20160218|127686103|CZR|34581|CAESARS ENTERTAINMENT CORP|7.49
20160218|12776P200|CRNCY|43|CAIRN ENERGY PLC UNSPONSORED A|4.46
20160218|128030202|CALM|26275|CAL-MAINE FOODS INC|49.04
20160218|12811L107|CHW|62|CALAMOS GLOBAL DYNAMIC INCOME |6.26
20160218|12811P108|CHY|1835|CALAMOS CONV & HIGH INCOME FD |9.04
20160218|12811R104|CLMS|196|CALAMOS ASSET MANAGEMENT, INC.|8.81
20160218|128117108|CHI|68|CALAMOS CONV OPPORTUNITIES & I|8.45
20160218|128125101|CSQ|214|CALAMOS STRATEGIC TOTAL RETURN|8.64
20160218|128195104|CAA|182|CALATLANTIC GROUP INC COM STK |29.77
20160218|128246105|CVGW|595|CALAVO GROWERS INC|50.78
20160218|128699105|CLCL|2059|CALCOL INC|.
20160218|129500104|CAL|285|CALERES INC COM STK (NY)|26.75
20160218|129584108|CFWFF|1000|CALFRAC WELL SERVICES LTD|0.95
20160218|13057Q107|CRC|6275|CALIFORNIA RES CORP COM STK (D|0.51
20160218|130788102|CWT|4342|CALIFORNIA WTR SVC GRP(HLDG CO|25.58
20160218|13089P101|CALA|16|CALITHERA BIOSCIENCES INC COMM|5.91
20160218|13100M509|CALX|867|CALIX , INC COMMON STOCK|5.94
20160218|131193104|ELY|753|CALLAWAY GOLF CO|8.37
20160218|13123X102|CPE|1602|CALLON PETROLEUM CO|6.34
20160218|13124L107|CLLXF|34228|CALLINEX MINES, INC. ORDINARY |0.23
20160218|131347304|CPN|689|CALPINE CORPORATION COMMON STO|13.09
20160218|131476103|CLMT|634|CALUMET SPECIALTY PRODUCTS PAR|12.30
20160218|13201A107|ABCD|9|CAMBIUM LEARNING GROUP, INC CO|4.03
20160218|132061508|GMOM|550|CAMBRIA ETF TR CAMBRIA GLOBAL |22.21
20160218|132061888|VAMO|433|CAMBRIA ETF TR VALUE & MOMENTU|22.43
20160218|133034108|CAC|28|CAMDEN NATIONAL CORP|38.97
20160218|13321L108|CCJ|38997|CAMECO CORP|12.13
20160218|13342B105|CAM|1430|CAMERON INTERNATIONAL CORPORAT|66.28
20160218|134429109|CPB|2299|CAMPBELL SOUP CO CAPITAL|60.90
20160218|13466Y105|CCG|881|CAMPUS CREST COMMUNITIES INC C|6.95
20160218|134808203|CNNEF|19256|CANACOL ENERGY LTD ORDINARY SH|2.08
20160218|136069101|CM|6403|CANADIAN IMPERIAL BK OF COMMER|66.29
20160218|136375102|CNI|690|CDN NATL RAILWAY FULLY PD SHS |57.09
20160218|136385101|CNQ|142060|CANADIAN NATURAL RESOURCES LTD|21.75
20160218|136635109|CSIQ|90983|CANADIAN SOLAR INC. COM|19.24
20160218|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|26.05
20160218|13722D101|CRCUF|3974|CANARC RESOURCES CORP (F)|0.06
20160218|13723D100|CNSUF|233000|CANASIL RESOURCES, INC. COM ST|0.13
20160218|13739U104|CGIX|192|CANCER GENETICS, INC. COMMON S|2.17
20160218|13764M100|CNBX|1034|CANNABICS PHARMACEUTICALS INC |0.05
20160218|138006309|CAJ|81|CANON INC ADS (1 SH COM)|28.60
20160218|138098108|CMN|213|CANTEL MEDICAL CORPORATION|58.84
20160218|139098107|CGEMY|1410|CAP GEMINI SA ADR (FR)|40.44
20160218|139209100|CBNJ|2|CAPE BANCORP, INC COM|12.84
20160218|139594105|CPLA|5|CAPELLA EDUCATION COMPANY COM |43.63
20160218|139794101|CBF|203|CAPITAL BK FINL CORP CL A COM |29.65
20160218|14040H105|COF|26977|CAPITAL ONE FINANCIAL CORP|65.18
20160218|14040H402|COFPRP|610|CAPITAL ONE FINANCIAL CORP PFD|25.16
20160218|14040H709|COFPRD|1280|CAPITAL ONE FINANCIAL CORP DEP|26.35
20160218|140475104|CSU|779|CAPITAL SENIOR LIVING CORP|15.44
20160218|140501107|CSWC|179|CAPITAL SOUTHWEST CORP|14.00
20160218|140547100|CLLDY|373|CAPITALLAND LTD SPONS ADR|4.07
20160218|14055M114|CLACW|100|CAPITOL ACQUISITION CORP III W|0.50
20160218|14057J101|CFFN|1231|CAPITOL FEDERAL FINANCIAL COM |12.41
20160218|14066L105|CAPN|420|CAPNIA INC COMMON STOCK|1.28
20160218|14066L113|CAPNW|219|CAPNIA INC SERIES A WT EX 02/0|0.26
20160218|14067D409|CPST|495|CAPSTONE TURBINE CORP COM STK |1.41
20160218|14067E506|CMO|2054|CAPSTEAD MTG (NEW)|9.62
20160218|14067E605|CMOPRE|211|CAPSTEAD MORTGAGE CORPORATION |22.55
20160218|14070F102|CAPC|9425|CAPSTONE COS INC COM STK (FL) |0.02
20160218|140755109|CARA|118|CARA THERAPEUTICS INC COM STK |8.07
20160218|140781105|CRR|45|CARBO CERAMICS INC|18.12
20160218|141337105|CARB|100|CARBONITE INC COM STK (DE)|7.07
20160218|14141D102|CDXI|5388|CARDAX INC COM STK (DE)|0.11
20160218|14141R101|CRDCXXXX|2300|CARDICA INC|0.25
20160218|14141R309|CRDC|709|CARDICA INC COM NEW (DE)|2.52
20160218|14149F109|CFNL|298|CARDINAL FIN'L CORP|19.25
20160218|14149Y108|CAH|119|CARDINAL HEALTH INC|80.98
20160218|14153Q108|CDNL|2084112|CARDINAL RESOURCES INC COM STK|.
20160218|141619106|CSII|12135|CARDIOVASCULAR SYS INC COM STK|8.89
20160218|141624106|CCP|196|CARE CAPITAL PROPERTIES, INC C|24.77
20160218|141633107|CRCM|11|CARE.COM, INC COM STK|5.41
20160218|141665109|CECO|267|CAREER EDUCATION CORP|2.42
20160218|14174T107|CTRE|7389|CARETRUST REIT INC COM STK (MD|10.49
20160218|142339100|CSL|361|CARLISLE COMPANIES INC|87.73
20160218|142795202|CABGY|19132|CARLSBERG AS SPONSORED ADR CL |18.17
20160218|14309L102|CG|6171|CARLYLE GROUP LP COM UNIT LTD |14.54
20160218|143130102|KMX|66633|CARMAX, INC.|47.95
20160218|143436400|CKEC|1027|CARMIKE CINEMAS INC - NEW|20.36
20160218|14365C103|CUK|536|CARNIVAL PLC ADS|47.52
20160218|143658300|CCL|2828|CARNIVAL CORPORATION (PAIRED S|45.92
20160218|14376R107|CRLN|10|CAROLINA ALLIANCE BANK COMMON |8.86
20160218|143764108|CRCO|10000|CAROLCO PICTURES INC FLA COM|.
20160218|143905107|CSV|65|CARRIAGE SERVICES INC|20.96
20160218|144285103|CRS|8|CARPENTER TECHNOLOGY CORP|30.52
20160218|144430204|CRRFY|76760|CARREFOUR S A (F) SPON ADR (FR|5.32
20160218|146229109|CRI|649|CARTER'S INC|90.89
20160218|146875604|CARV|2210|CARVER BANCORP INC COM STK NEW|3.16
20160218|146900105|CADNF|3|CASCADES INC (F)|7.72
20160218|147322101|CSCD|493|CASCADE MICROTECH, INC.|19.87
20160218|147448104|CWST|126|CASELLA WASTE SYSTEMS INC|5.84
20160218|14754D100|CSH|786|CASH AMERICA INTERNATIONAL INC|31.37
20160218|14808P109|CASS|16|CASS INFORMATION SYSTEMS INC|50.86
20160218|148411101|CAS|6754|CASTEL A.M. & CO|1.90
20160218|14862Q100|CSLT|475|CASTLIGHT HEALTH INC CL B COM |3.33
20160218|14875P107|CATB|10|CATABASIS PHARMACEUTICALS INC |4.46
20160218|148806102|CTLT|169|CATALENT INC COM STK (DE)|23.92
20160218|14912Y202|CTT|229|CATCHMARK TIMBER TR INC CL A C|10.46
20160218|149123101|CAT|5339|CATERPILLAR INC;COM USD1|67.26
20160218|149150104|CATY|1286|CATHAY GENERAL BANCORP I|27.37
20160218|149205106|CATO|105|CATO CORP CL-A|34.99
20160218|149568107|CVCO|215|CAVCO INDUSTRIES INC DEL|79.57
20160218|14964U108|CAVM|92|CAVIUM|57.60
20160218|150185106|FUN|702|CEDAR FAIR DEP R L.P.|54.33
20160218|150602209|CDR|854|CEDAR REALTY TRUST, INC|6.87
20160218|150837177|CVMWS|10534|CEL-SCI CORPORATION WARRANTS E|0.15
20160218|150837508|CVM|1638|CEL-SCI CORP NEW (CO)|0.50
20160218|15089R102|CPXX|50753|CELATOR PHARMACEUTICALS INC. C|1.67
20160218|15101Q108|CLS|42|CELESTICA INC|9.75
20160218|151020104|CELG|4918|CELGENE CORPORATION|105.31
20160218|151020112|CELGZ|88|CELGENE CORP CONTINGENT VALUE |1.38
20160218|15115V101|CTIX|196|Cellceutix Corporation Common |1.10
20160218|15115X107|CMXC|2500|CELL MEDX CORP. COMMON STOCK|0.33
20160218|15117B103|CLDX|14299|CELLDEX THERAPEUTICS, INC|7.49
20160218|15117K103|CLLS|288|CELLECTIS S A SPONSORED ADS (F|23.32
20160218|15117N404|CLSN|492|CELSION CORP NEW|1.30
20160218|15118V207|CELH|900|CELSIUS HOLDINGS INC COM STK (|1.58
20160218|15126Q109|CPAC|24183|CEMENTOS PACASMAYO S.A.A. ADR |6.70
20160218|151290889|CX|1380|CEMEX, S.A.B. DE C.V. ADS (REP|5.26
20160218|15130J109|CEMP|372|CEMPRA, INC. COMMON STOCK|19.00
20160218|15135B101|CNC|950|CENTENE CORP DEL|57.62
20160218|15135U109|CVE|170|CENOVUS ENERGY INC COM STK|10.97
20160218|151461100|CEN|32149|CENTER COAST MLP & INFRASTRUCT|8.47
20160218|15201P109|CSFL|505|CENTERSTATE BANKS INC COMMON S|14.30
20160218|15234Q207|EBR|51|ELECTROBRAS CENTRAIS ADR (COM)|1.47
20160218|153501101|CEF|1657|CENTRAL FD CDA LTD CL A|11.80
20160218|153527106|CENT|880|CENTRAL GARDEN & PET CO|14.70
20160218|153527205|CENTA|1570|CENTRAL GARDEN & PET COMPANY C|14.26
20160218|153766100|CJPRY|303|CENTRAL JAPAN RAILWAY CO UNSPO|17.79
20160218|154760409|CPF|363|CENTRAL PACIFIC FINANCIAL CORP|20.14
20160218|155685100|CVCY|102|CENTRAL VALLEY COMM BANCORP|12.15
20160218|15639K300|CPYYY|3661|CENTRICA PLC SPONS ADR NEW|11.12
20160218|156431108|CENX|120|CENTURY ALUMINUM CO|5.25
20160218|156432106|CNBKA|39|CENTURY BANCORP INC CL-A N VTG|40.07
20160218|15670R107|CPHD|7084|CEPHEID|29.73
20160218|15670S105|CVO|9162|CENVEO INC|0.43
20160218|156700106|CTL|30|CENTURYLINK,INC COMMON STOCK|29.73
20160218|15671L125|CERCZ|26|CERECOR INC CL B WT EXP 4/20/2|0.75
20160218|156773400|CERE|1130|CERES, INC. COMMON STOCK NEW|0.26
20160218|156782104|CERN|339|CERNER CORP|52.81
20160218|15708Q105|CERU|12000|CERULEAN PHARMA INC COMMON STO|2.10
20160218|157085101|CERS|4266|CERUS CORP|5.29
20160218|157210105|CEVA|191|CEVA INC;COM STK USD0.001|18.78
20160218|15911U109|CHGT|15722|CHANGING TECHNOLOGIES INC COM |0.15
20160218|159179100|ECOM|1007|CHANNELADVISOR CORP|11.66
20160218|15930P404|HOTR|68279|CHANTICLEER HOLDINGS, INC. NEW|0.83
20160218|159864107|CRL|1703|CHARLES RIVER LABS INT'L INC|73.30
20160218|160904207|CPOKY|148|CHAOEN POKPHAND FEDML SPON ADR|2.04
20160218|16117M305|CHTR|2220|CHARTER COMM INC DEL CL A COM |171.91
20160218|16150R104|CCF|38|CHASE CORP|49.01
20160218|16208T102|CLDT|4328|CHATHAM LODGING TRUST COM SHS |20.31
20160218|163072101|CAKE|978|CHEESECAKE FACTORY INC|49.84
20160218|163075104|CMCM|46750|CHEETAH MOBILE INC ADR REP TEN|16.99
20160218|163092109|CHGG|772|CHEGG INC COM STK (DE)|5.03
20160218|16359R103|CHE|502|CHEMED CORPORATION|135.00
20160218|163731102|CHFC|687|CHEMICAL FINANCIAL CORP|32.80
20160218|16383L106|CCXI|381|CHEMOCENTRYX INC|3.66
20160218|163851108|CC|16772|CHEMOURS CO COM STK (DE)|4.16
20160218|163867104|CMGMY|202|CHEMRING GROUP PLC UNSPONSORED|1.69
20160218|163893209|CHMT|490|CHEMTURA CORP COM STK|26.85
20160218|16411Q101|CQP|42694|CHENIERE ENERGY PARTNERS, LP C|23.09
20160218|16411R208|LNG|196|CHENIERE ENERGY INC|28.37
20160218|16411W108|CQH|380|CHENIERE ENERGY PARTNERS LP HL|13.76
20160218|16444H102|CHKE|300|CHEROKEE INC|17.71
20160218|164651101|CHMI|140|CHERRY HILL MTG INVT CORP COM |13.53
20160218|165167107|CHK|10926600|CHESAPEAKE ENERGY CORP|1.88
20160218|165167842|CHKPRD|6|CHESAPEAKE ENERGY CORP CONV PF|7.11
20160218|165185109|CHKR|22765|CHESAPEAKE GRANITE WASH TR COM|2.70
20160218|165240102|CHSP|74185|CHESAPEAKE LODGING TRUST COMMO|24.95
20160218|165240201|CHSPPRA|200|CHESAPEAKE LODGING TR 7.75% SE|25.25
20160218|165303108|CPK|162|CHESAPEAKE UTILITIES CORP|64.06
20160218|16674T107|CKISY|3|Cheung Kong Infrastructure Hol|48.35
20160218|166764100|CVX|22249|CHEVRON CORPORATION|88.31
20160218|16677X105|CHEV|100|CHEVIOT FINL CORP|14.43
20160218|16706W102|CHMA|213|CHIASMA INC COM STK (DE)|11.01
20160218|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|23.45
20160218|168088102|CVR|367|CHICAGO RIVET & MACHINE CO|24.31
20160218|168615102|CHS|725|CHICO'S FAS INC.|10.68
20160218|168905107|PLCE|1148|CHILDRENS PL INC COM STK (DE) |65.43
20160218|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|9.73
20160218|168913101|CREG|11964|China Recycling Energy Corpora|0.30
20160218|168918100|CICOY|20|CHINA COSCO HOLDINGS CO LTD UN|1.79
20160218|168919108|CICHY|10192|China Construction Bank Corpor|11.66
20160218|168924108|CIDHY|6|China Agri Industries Holdings|5.34
20160218|16934Q208|CIM|1086|CHIMERA INVESTMENT CORP COM NE|12.51
20160218|16934W106|CMRX|137|CHIMERIX INC COM STK (DE)|7.83
20160218|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|10.94
20160218|16939P106|LFC|232|CHINA LIFE INSURANCE CO LTD AD|11.30
20160218|16939V202|CHLN|1662|CHINA HSG & LD DEV IN COM NEW |2.98
20160218|1694EN103|CMHHY|100|CHINA MERCHANTS HOLDINGS INTER|28.19
20160218|16941R108|SNP|15|CHINA PETRO&CHEM ADS (100ORD) |57.31
20160218|16941T104|CPHI|1|CHINA PHARMA HOLDINGS, INC. CO|0.12
20160218|16943S104|CRPJY|35|China Resources Power Holdings|24.54
20160218|16943W105|CGA|250|CHINA GREEN AGRICULTURE, INC C|1.29
20160218|16945D303|CNYD|127|CHINA YIDA HOLDING, CO. NEW CO|1.88
20160218|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.83
20160218|16948W100|HGSH|1760|CHINA HGS REAL ESTATE INC COM |1.50
20160218|169656105|CMG|73|CHIPOLTE MEXICAN GRILL INC COM|514.01
20160218|17044P106|CJEWY|9813|CHOW TAI FOOK JEWELLERY GRP LT|6.03
20160218|170715106|CHDRY|131|Christian Dior SA Unsponsored |45.59
20160218|171046105|CBK|9090|CHRISTOPHER & BANKS CORP|1.55
20160218|171077100|CDXC|2100|CHROMADEX CORPORATION COMMON S|1.29
20160218|171269103|CHGCY|185|Chugai Pharmaceutical Ltd Unsp|56.01
20160218|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.06
20160218|17133Q502|CHT|24990|CHUNGHWA TELECOM CO LTD SPON A|31.90
20160218|171340102|CHD|3528|CHURCH & DWIGHT CO INC|89.88
20160218|171604101|CHUY|189|CHUYS HLDGS INC COM STK (DE)|30.79
20160218|171757107|CDTX|177|CIDARA THERAPEUTICS INC|10.87
20160218|171779309|CIEN|185|CIENA CORP COM NEW|19.52
20160218|171871403|CBBPRB|205|CINN BELL INC.DP SHS(RP1/20 6.|48.00
20160218|172062101|CINF|110|CINCINNATI FINANCIAL CORP|62.45
20160218|172406100|CIDM|18220|CINEDIGM CORP., CLASS A COM ST|0.24
20160218|17243V102|CNK|1661|CINEMARK HLDGS INC (DE)|29.47
20160218|172464109|CINR|35|CINER RES LP COM UNIT LTD PART|21.38
20160218|17253X105|CPHR|505|CIPHER PHARMACEUTICALS INC COM|4.34
20160218|17273K109|CIR|60|CIRCOR INTERNATIONAL,INC|36.43
20160218|17275R102|CSCO|4230|CISCO SYSTEMS;COM USD0.001|26.46
20160218|172755100|CRUS|13394|CIRRUS LOGIC INC|32.51
20160218|17286B104|COIL|20000|CITADEL EXPL INC COM STK (NV) |0.16
20160218|172908105|CTAS|842|CINTAS CORP|83.60
20160218|172922106|CZNC|292|CITIZENS & NORTHN CORP|20.27
20160218|172967333|CPRL|64|CITIGROUP INC DEP SH REP 1/100|26.36
20160218|172967341|CPRK|387|CITIGROUP INC. DEP SHS REPSTG |26.42
20160218|172967366|CPRC|277|CITIGROUP INC. DEPOSITARY SHAR|25.13
20160218|172967572|CPRP|2020|CITIGROUP INC DEP SHS REPSTG 1|26.86
20160218|172989105|CHCLY|70|Citizen Holdigs Co Ltd Unspons|27.83
20160218|173024100|CBAF|434|CITBA FINANCIAL CORPORATION CO|34.50
20160218|17321F201|MLPC|259|CITIGROUP INC NEW C TRACKS ETN|12.90
20160218|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|15.92
20160218|174610105|CFG|1983|CITIZENS FINL GROUP INC COM ST|19.65
20160218|174715102|CIZN|103|CITIZENS HOLDING CO|22.87
20160218|174740100|CIA|5313|CITIZENS INC CL-A|7.48
20160218|177835105|CHCO|40|CITY HOLDINGS CO|43.47
20160218|17878Y108|CVEO|500|CIVEO CORP CDA COM (CANADA)|0.94
20160218|17887R102|CIVI|968|CIVITAS SOLUTIONS INC COM STK |17.25
20160218|179895107|CLC|491|CLARCOR INC|47.49
20160218|18047P101|CLZNY|373|Clariant Ag Muttenz Unsponsore|15.90
20160218|18383M175|DJD|100000|CLAYMORE ETF TR GUGGENHEIM DOW|24.38
20160218|18383M183|BSJN|1805|CLAYMORE ETF TR GUGGENHEIM BUL|24.23
20160218|18383M191|BSCP|990|CLAYMORE ETF TR GUGGENHEIM BUL|19.70
20160218|18383M209|NFO|2|CLAYMORE GUGGENHEIM INSIDER SE|42.29
20160218|18383M217|BSJM|11474|CLAYMORE ETF TR|22.30
20160218|18383M225|BSJL|1097|CLAYMORE ETF TR GUGGENHEIM BUL|22.27
20160218|18383M233|BSCO|1603|CLAYMORE ETF TR|19.80
20160218|18383M241|BSCN|99166|CLAYMORE ETF TR|19.94
20160218|18383M258|BSCM|1844|GUGGENHEIM BULLETSHARES 2022 C|20.17
20160218|18383M266|BSCL|100270|GUGGENHEIM BULLETSHARES 2021 C|20.47
20160218|18383M308|WMCR|4147|CLAYMORE WILSHIRE MICRO-CAP ET|22.57
20160218|18383M365|BSJK|9515|GUGGENHEIM BULLETSHARES 2020 H|21.71
20160218|18383M373|BSJJ|4573|GUGGENHEIM BULLETSHARE 2019 HI|21.93
20160218|18383M381|BSJI|1781|CLAYMORE EXCHANGE TRADED FD/GU|23.09
20160218|18383M514|BSCK|52|CLAYMORE EXCHANGE/GUGGENHEIM B|20.88
20160218|18383M522|BSCJ|36320|CLAYMORE EXCHANGE/GUGGENHEIM B|20.84
20160218|18383M530|BSCI|35770|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20160218|18383M548|BSCH|1785|CLAYMORE GUGGENHEIM BULLETSHAR|22.61
20160218|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.68
20160218|18383M654|GSY|612|GUGGENHEIM ENHANCED SHORT DURA|49.72
20160218|18383M720|CZA|74|CLAYMORE GUGGENHEIM MID-CAP CO|44.25
20160218|18383M878|DEF|3|CLAYMORE GUGGENHEIM DEFENSIVE |34.42
20160218|18383Q135|CQQQ|758|CLAYMORE GUGGENHEIM CHINA TECH|31.47
20160218|18383Q721|GHII|142|CLAYMORE ETF GUGGENHEIM S&P HI|20.56
20160218|18383Q739|TAN|33919|GUGGENHEIM SOLAR ETF|22.29
20160218|18383Q853|HAO|224|CLAYMORE GUGGENHEIM CHINA SMAL|20.82
20160218|18385P200|EMRE|122|CLAYMORE ETF TR GUGGENHEIM EME|19.24
20160218|18385P705|GTO|300|CLAYMORE ETF TR 2 GUGGENHEIM T|49.91
20160218|18449C401|CDTI|61|CLEAN DIESEL TECHNOLOGIES INC |0.53
20160218|184496107|CLH|89|CLEAN HARBORS INC|43.35
20160218|184499101|CLNE|2664|CLEAN ENERGY FUELS CORP COM ST|2.52
20160218|18451N204|CLNT|2551|CLEANTECH SOLUTIONS|1.43
20160218|18469P100|EMO|583|CLEARBRIDGE ENERGY MLP OPP|8.59
20160218|18469Q108|CTR|8688|CLEARBRIDGE ENERGY MLP TOTAL|8.58
20160218|184691103|CBA|4343|CLEARBRIDGE AMERN ENERGY MLP|5.81
20160218|184692101|CEM|7144|CLEARBRIDGE ENERGY MLP FUND IN|11.57
20160218|18506P204|CLRI|11334|CLEARTRONIC, INC.|0.05
20160218|18506U104|CLRO|99|CLEARONE INC COM STK|12.20
20160218|185064102|CLIR|846|CLEARSIGN COMBUSTION CORP COM |3.62
20160218|185860202|CBLI|967|CLEVELAND BIOLABS INC COM STK |3.62
20160218|189054109|CLX|955|CLOROX CO|129.42
20160218|18911Q102|CLD|2941|CLOUD PEAK ENERGY INC COMMON S|1.62
20160218|18911V200|CLDS|177|CLOUD SEC CORP COM NEW (NV)|4.89
20160218|18913Y103|GLV|460|CLOUGH GLOBAL ALLOCATION FUND |11.05
20160218|18914E106|GLO|1297|CLOUGH GLOBAL OPPORTUNITIES FD|9.02
20160218|18915A103|CLOW|176777|CLOUDWEB INC|0.58
20160218|18946Q101|CLPHY|751|C L P HOLDINGS LTD SPONS ADR|8.55
20160218|189464100|CLVS|318|CLOVIS ONCOLOGY INC COM STK (D|19.86
20160218|18948M108|MYCC|701|CLUBCORP HLDGS INC COM STK(NV)|10.75
20160218|189754104|COH|1286|COACH INC.|35.97
20160218|18976M103|CISG|650|CNINSURE INC SPON ADR (CAYMAN |7.00
20160218|19075F106|CIE|257|COBALT INTL ENERGY INC (DE)|2.54
20160218|19089R104|CBHMY|5742|COBHAM PLC ORD UNSPONSORED ADR|7.25
20160218|190897108|COBZ|96|COBIZ FINANCIAL INC (CO)|10.65
20160218|191098102|COKE|345|COCA-COLA BOTTLING CO.CONS.|169.15
20160218|1912ER308|COLAY|1362|COCA COLA ICECEK A S SPONSORED|10.42
20160218|191216100|KO|55743|COCA-COLA CO|43.49
20160218|19122T109|CCE|10776|COCA-COLA ENTERPRISES INC NEW |49.06
20160218|19188J102|COCP|12897|COCRYSTAL PHARMA, INC. COMMON |0.60
20160218|19200J106|CDRB|711|CODE REBEL CORP COM|1.81
20160218|192005106|CDXS|69|CODEXIS INC COM STK (DE)|4.10
20160218|192108504|CDE|9669|COEUR MINING INC IDAHO COM STK|3.36
20160218|192176105|JVA|1010|COFFEE HOLDING CO., INC.|3.18
20160218|19239V302|CCOI|11959|COGENT COMMUNICATIONS HLDGS IN|34.38
20160218|192422103|CGNX|124|COGNEX CORP|36.35
20160218|192446102|CTSH|491|COGNIZANT TECH SOLUTIONS CORP |56.61
20160218|19247A100|CNS|9|COHEN & STEERS INC|30.23
20160218|19247X100|RNP|665|COHEN & STEERS REIT & PFD INCO|16.78
20160218|192479103|COHR|500|COHERENT INC|80.55
20160218|19248C105|LDP|1792|COHEN & STEERS LTD DURATION|21.97
20160218|19248P106|FOF|105|COHEN & STEERS CLOSED-END OPPO|10.08
20160218|19248Y107|PSF|1868|COHEN & STEERS SELECT PFD & IN|24.24
20160218|19249H103|CHRS|2749|COHERUS BIOSCIENCES INC COM|15.41
20160218|192576106|COHU|1787|COHU INC|11.42
20160218|194162103|CL|446|COLGATE-PALMOLIVE;COM USD1|67.06
20160218|19459J104|COLL|193|COLLEGIUM PHARMACEUTICAL INC C|21.16
20160218|194693107|CIGI|33|COLLIERS INTL GROUP INC SUB VT|32.50
20160218|19624R106|CLNY|1079|COLONY CAPITAL, INC COMMON STO|15.77
20160218|19625X102|SFR|923|COLONY STARWOOD HOMES COM|22.02
20160218|19716T101|CLCD|492|COLUCID PHARMACEUTICALS INC CO|5.52
20160218|197236102|COLB|530|COLUMBIA BANKING SYSTEMS INC|28.58
20160218|19761R703|GMMB|5|COLUMBIA INTERMEDIATE MUNICIPA|53.88
20160218|198281107|CPPL|819|COLUMBIA PIPELINE PARTNERS LP |15.70
20160218|19842X109|STK|2472|COLUMBIA SELIGMAN PREM TECH GR|16.03
20160218|198516106|COLM|548|COLUMBIA SPORTSWEAR CO|58.81
20160218|20030N101|CMCSA|190|COMCAST CORP CL A (NEW)|57.70
20160218|20030N606|CCV|4375|COMCAST CORP NEW NT (PA)|26.01
20160218|200300507|CCZ|587|COMCAST HOLDINGS CORP 2.0% EX |46.00
20160218|200334118|CDCOR|130|COMDISCO HLDG CO INC CONTG DIS|0.07
20160218|200525103|CBSH|2050|COMMERCE BANCSHARES INC|41.88
20160218|200828101|CUBN|6809|COMMERCE UNION BANCSHARES INC |13.60
20160218|201723103|CMC|89|COMMERCIAL METALS CO|14.50
20160218|202608105|CVGI|977|COMMERCIAL VEHICLE GROUP, INC |2.36
20160218|202712600|CMWAY|3537|COMMONWEALTH BK OF AUSTRALIA S|51.86
20160218|203607106|CBU|1219|COMMUNITY BANK SYSTEM,INC|36.89
20160218|203668108|CYH|125|COMMUNITY HEALTH SYSTEMS,INC|14.93
20160218|20369C106|CHCT|100|COMMUNITY HEALTHCARE TR INC CO|17.99
20160218|203900105|JCS|104|COMMUNICATIONS SYS INC|6.94
20160218|203916101|CFOK|314|COMMUNITY FIRST BANCORPORATION|5.75
20160218|204149108|CTBI|47|COMMUNITY TRUST BANCORP INC|33.72
20160218|204319107|CFRUY|34570|Compagnie Financiere Richemont|6.75
20160218|20440T201|CBD|6081|COMPANHIA BRAS DISTR ADS (1 RE|11.05
20160218|204409601|CIG|1868|CEMIG-CO ENERGETICA NV PF NEW |1.54
20160218|204409882|CIGC|3|COMPHANIA ENERGETICA DE MINAS |1.63
20160218|20441A102|SBS|287|COMPANHIA DE SANEAMENTO BASC D|5.54
20160218|20441B407|ELP|23735|COMPANHIA PARAN ADS RPTNG 1 CL|6.06
20160218|204429104|CCU|85|COMPANIA CERVECER UNIDAS S.A. |19.57
20160218|204448104|BVN|18|COMPANIA DE MINAS BUENAVENTURA|4.85
20160218|20451N101|CMP|34100|COMPASS MINERALS INTERNATIONAL|69.23
20160218|205306103|CPSI|1246|COMPUTER PROGRAMS & SYSTEMS IN|54.55
20160218|205363104|CSC|420|COMPUTER SCIENCES CORP|28.02
20160218|20557R105|CMSQY|1621|COMPUTERSHARE LTD|6.61
20160218|20564W105|SCOR|1261|COMSCORE, INC (DELAWARE)|37.34
20160218|205768203|CRK|376|COMSTOCK RESOURCES INC|1.24
20160218|205887102|CAG|2343|CONAGRA FOODS INC.|41.70
20160218|20600T108|CNAT|7035|CONATUS PHARMACEUTICALS INC CO|1.88
20160218|206277105|CCM|400|CONCORD MED SVCS HLDGS LTD ADR|4.84
20160218|206519100|CXRX|28446|CONCORDIA HEALTHCARE CORPORATI|29.14
20160218|206812109|CNNX|1351|CONE MIDSTREAM PARTNERS LP COM|9.23
20160218|207146101|CNXS|67|CONNEXUS CORPORATION COMMON ST|.
20160218|20717E101|CFMS|44|CONFORMIS INC|8.34
20160218|20731J102|CNFR|2372|CONIFER HLDGS INC COM STK (MI)|6.40
20160218|207597709|CNLPL|55|CONN LT & PWR $3.24 PFD G|53.45
20160218|207797101|CTWS|691|CONN WATER SERVICE INC|41.75
20160218|20786J106|CNXR|5175|CONNECTURE INC COMMON STOCK|2.74
20160218|20786W107|CNOB|80|CONNECTONE BANCORP INC NEW COM|15.37
20160218|208242107|CONN|13268|CONNS INC|17.21
20160218|20825C104|COP|126833|CONOCOPHILLIPS;COM USD0.01|33.91
20160218|20854P109|CNX|141757|CONSOL ENERGY INC|8.87
20160218|209034107|CNSL|32|CONSOLIDATED COMMNUNICATIONS H|20.22
20160218|210226106|CTO|853|CONSOLIDATED TOMOKA LAND CO|47.88
20160218|21036P108|STZ|1077|CONSTELLATION BRANDS CL-A|142.01
20160218|21075N204|MCF|2199|CONTANGO OIL AND GAS CO|6.26
20160218|21076Y100|CNCK|331|CONTENT CHECKED HLDGS INC COM |0.60
20160218|210771200|CTTAY|18807|CONTINENTAL AG SPONS ADR|41.67
20160218|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|0.01
20160218|211171103|CBPX|467|CONTINENTAL BLDG PRODS INC|15.75
20160218|212015101|CLR|9572|CONTINENTAL RESOURCES, INC|19.55
20160218|21234W103|CTRV|15222|CONTRAVIR PHARMACEUTICALS INC |1.00
20160218|21240D107|CTRL|19312|CONTROL4 CORP COM STK (DE)|7.76
20160218|212485106|CVG|159|CONVERGYS CORP|25.03
20160218|216648402|COO|90|COOPER COS INC (THE) NEW|139.33
20160218|21676P103|CPS|114|COOPER STD HLDGS INC COM STK|68.03
20160218|217712207|COYN|4265|COPSYNC INC|1.72
20160218|218002202|CLHRF|54925|CORAL GOLD RES NEW ORD SHS (CA|0.04
20160218|218352102|CORT|11862|CORCEPT THERAPEUTICS INCORPORA|3.90
20160218|218681104|CORE|100|CORE MARK HLDG INC|74.07
20160218|21870Q105|COR|363|CORESITE REALTY CORPORATION CO|60.05
20160218|21870Q204|CORPRA|20|CORESITE REALTY CORPORATION PF|25.82
20160218|21870U502|CORR|39|CORENERGY INFRASTRUCTURE TR CO|13.04
20160218|218730109|CVRS|48423|CORINDUS VASCULAR ROBOTICS, IN|1.39
20160218|21900C100|CRMD|27946|CORMEDIX INC. COM STK|2.05
20160218|21924B302|CLM|1843|CORNERSTONE STRATEGIC VALUE FU|12.76
20160218|21924U300|CRF|756|CORNERSTONE TOTAL RETURN FD CO|13.95
20160218|21925Y103|CSOD|700|CORNERSTONE ONDEMAND INC COM S|26.49
20160218|219350105|GLW|7010|CORNING INCORPORATED|18.95
20160218|21987A209|BCA|807|CORPBANCA SPONSORED ADR REPSTG|12.11
20160218|219919107|CDDRF|479|CORRIDOR RESOURCES INC|0.28
20160218|22002T108|OFC|56|CORPORATE OFFICE PROP TST SBI |22.06
20160218|22025Y407|CXW|593|CORRECTIONS CORP OF AMER (NEW)|29.51
20160218|22080E205|KTBA|34|CORTS TR BELLSOUTH DEB 7%|30.50
20160218|220874101|CJREF|360|CORUS ENTRTNMT CL B NON-VTG|6.91
20160218|221006109|CRVL|336|CORVEL CORP|43.77
20160218|221118102|CSCMY|42|COSCO CORP(SINGAPORE)LTD ADR|1.10
20160218|22122P200|COSI|1018|COSI INC NEW COM STK (DE)|0.65
20160218|22163N106|COT|13|COTT CORP (F)|9.95
20160218|222070203|COTY|50524|COTY INC CLASS A COM STK|28.97
20160218|22228P302|CPAH|3798|COUNTERPATH CORPORATION|2.30
20160218|22238E206|CFCPRA|2|COUNTRYWIDE CAP IV 6.75% TR PF|25.35
20160218|222388209|CFCPRB|443|COUNTRYWIDE CAP V GTD CAP SECS|25.35
20160218|222795106|CUZ|1458|COUSINS PROPERTIES INC|8.58
20160218|22282E102|CVA|17471|COVANTA HOLDING CORPORATION|12.62
20160218|22357R103|COVS|5290|COVISINT CORP COM|2.00
20160218|223622101|COWN|4041|COWEN GROUP, INC CLASS A NEW C|3.32
20160218|224122101|BREW|1718|CRAFT BREW ALLIANCE, INC COM S|8.20
20160218|224633107|CRDB|25|CRAWFORD & COMPANY CLASS-B|4.50
20160218|224916106|CIK|65|CREDIT SUISSE ASST MG INCM FD |2.65
20160218|225310101|CACC|299|CREDIT ACCEPTANCE CORP (MICH) |196.65
20160218|225313105|CRARY|420|Credit Agricole SA Unsponsored|5.32
20160218|22539T332|OIIL|3275|CREDIT SUISSE AG NASSAU BRH X-|25.57
20160218|22539T423|TVIX|8991|CREDIT SUISSE NASSAU VS BRH EX|9.77
20160218|225401108|CS|12433|CREDIT SUISSE GROUP, ADR|13.68
20160218|22542D381|UGAZ|2692437|CREDIT SUISSE AG NASSAU BRH VE|1.30
20160218|22542D399|UWTI|11261187|CREDIT SUISSE AG NASSAU BRHVEL|1.69
20160218|22542D480|GLDI|4093|CREDIT SUISSE X-LINKS GOLD SHS|10.79
20160218|22542D530|DGAZ|10914|CREDIT SUISSE NASSAU BRH VELOC|17.85
20160218|22542D548|DWTI|6273|CREDIT SUISSE NASSAU BRH VELOC|254.00
20160218|22542D654|DSLV|8478|VELOCITYSHS 3X INVERSE SILVER |49.58
20160218|22542D670|DGLD|9131|VELOCITYSHS 3X INVERSE GOLD ET|61.65
20160218|22542D688|UGLD|63395|VELOCITYSHARES 3X LONG GOLD ET|10.71
20160218|22542D795|XIV|80634|VELOCITYSHARES DAILY INVERSE V|18.11
20160218|22542D829|ZIV|277|CREDIT SUISSE NASSAU BRH VS IN|34.47
20160218|22542D852|MLPN|57|CREDITSUISSE X-LINKS CRUSHING |14.92
20160218|22544F103|DHY|87|CREDIT SUISSE HGH YLD BD FD|1.99
20160218|225447101|CREE|2123|CREE INC|30.89
20160218|22576C101|CPG|490|CRESCENT POINT ENERGY CORPORAT|11.86
20160218|226718104|CRTO|40|CRITEO S A SPONSORED ADS|37.70
20160218|227046109|CROX|135|CROCS INC|9.62
20160218|22757R109|CRT|400|CROSS TIMBERS ROYLTY TR(TR UTS|14.49
20160218|22758A105|CAPL|20|CROSSAMERICA PARTNERS LP UNIT |20.90
20160218|22765D209|CRDS|15202|CROSSROADS SYSTEMS INC NEW COM|0.24
20160218|22822V101|CCI|1329|CROWN CASTLE INTL CORP (REIT) |84.68
20160218|22822V200|CCIPRA|15000|CROWN CASTLE INTL CORP NEW MAN|104.25
20160218|22834M305|CRWE|85|CROWN EQUITY HOLDINGS INC. COM|2.00
20160218|228368106|CCK|832|CROWN HOLDINGS,INC.|45.82
20160218|229050125|CYRXW|184|CRYOPORT INC WTS EXP 6/30/20 (|0.44
20160218|229050307|CYRX|76|CRYOPORT INC|1.41
20160218|22943F100|CTRP|569|CTRIP COM INTL LTD 1 ADR TO 4 |41.39
20160218|229663208|CUBEPRA|766|CUBESMART|25.85
20160218|229899109|CFR|10445|CULLEN/FROST BANKERS INC|51.53
20160218|229899208|CFRPRA|5940|CULLEN/FROST BANKERS, INC. PER|24.52
20160218|230215105|CFI|388|CULP INC.|23.93
20160218|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|4.49
20160218|231021106|CMI|646|CUMMINS INC|97.53
20160218|231082108|CMLS|7433|CUMULUS MEDIA INC CL-A|0.32
20160218|231269101|CRIS|6865|CURIS, INC.|1.55
20160218|23129X105|FXC|1503|CURRENCYSHARES CANADIAN DOLLAR|72.37
20160218|23130C108|FXE|32357|CURRENCYSHARES EURO TRUST SHAR|108.87
20160218|23131B307|CURN|30|CURRENCY EXCHANGE INTERNATIONA|17.40
20160218|231647108|SZC|1123|CUSHING RENAISSANCE FD COM|12.28
20160218|23204G100|CUBI|346|CUSTOMERS BANCORP INC COMMON S|22.81
20160218|23204G308|CUBS|66|CUSTOMERS BANCORP INC SR NTS D|26.45
20160218|23204G506|CUBIPRD|1003|CUSTOMERS BANCORP INC PERP PFD|25.10
20160218|232109108|CUTR|1264|CUTERA INC|10.86
20160218|232437301|CYAN|10|CYANOTECH CORP NEW COM STK|4.50
20160218|23248X101|CYBG|5000|CYBERGY HLDGS INC|0.04
20160218|23249A100|CYBQY|7|CYBERDYNE INC SPONSORED ADR (J|14.14
20160218|23254L306|CYCC|17|CYCLACEL PHARMACEUTICALS INC C|0.34
20160218|23257Y859|CYNA|6425|CYNAPSUS THERAPEUTICS INC COM |13.72
20160218|232577205|CYNO|257|CYNOSURE INC CL A|37.10
20160218|232806109|CY|2616|CYPRESS SEMICONDUCTOR CORP|7.41
20160218|23282W605|CYTK|174|CYTOKINETICS INC COM STK NEW (|6.79
20160218|232828509|CYTR|7213|CYTRX CORP COM STK (DE)|2.67
20160218|23283A305|CYRLY|71|ADR CYRELA COMM PRP ADR|8.94
20160218|23283K105|CYTX|28634|CYTORI THERAPEUTICS, INC. (DE)|0.17
20160218|23283M101|CYDY|103704|CYTODYN, INC.|1.03
20160218|23283R100|CONE|3507|CYRUSONE INC COM STK|36.63
20160218|23283X206|CTSO|111|CYTOSORBENTS CORP COM STK (NV)|3.95
20160218|23286A104|DXI|445|DXI ENERGY INC COM SHS (CDA)|0.18
20160218|23290P105|DTNOY|538|DNO ASA UNSPONSORED ADR (NOR) |7.89
20160218|23304Y100|DBSDY|1248|DBS GROUP HOLDINGS LTD SP ADR |38.69
20160218|233051101|DBEM|2|DEUTSCHE X-TRACKERS MSCI EMERG|17.59
20160218|233051200|DBEF|660|DEUTSCHE X-TRACKERS MSCI EAFE |24.74
20160218|233051507|DBJP|12877|DEUTSCHE X-TRACKERS MSCI JAPAN|32.31
20160218|233051580|DBES|5645|DBX ETF TR X-TRACKER MSCI EAFE|22.32
20160218|233051598|HDAW|2|DBX ETF TR X-TRACKER MSCI ALL |21.76
20160218|233051614|HDEZ|1|DBX ETF TR X-TRACKERS MSCI EMU|22.07
20160218|233051671|DBIF|521|DBX ETF TR X-TRACKERS S&P HEDG|21.11
20160218|233051705|RVNU|899|DEUTSCHE X-TRACKERS MUNICIPAL |26.79
20160218|233051739|IGIH|2053|DBX TR DEUTSCHE X TRACKERS INV|22.47
20160218|233051754|ASHS|14424|DEUTSCHE X-TRACKERS HARVEST CS|33.13
20160218|233051812|DBKO|5116|DEUTSCHE X-TRACKERS MSCI SOUTH|22.29
20160218|233051820|DBAW|54|DEUTSCHE X-TRACKERS MSCI ALL W|21.22
20160218|233051853|DBEU|3406|DEUTSCHE X-TRACKERS MSCI EUROP|23.95
20160218|233051879|ASHR|143309|DEUTSCHE X-TRACKERS HARVEST CS|23.43
20160218|23311P100|DPM|5068|DCP MIDSTREAM PARTNERS, LP COM|17.69
20160218|233153204|DCT|169|DCT INDUSTRIAL TRUST INC COM S|35.15
20160218|23317H102|DDR|50980|DDR CORP COM SHS (DE)|16.09
20160218|23317H607|DDRPRJ|17|DDR CORPORATION DEP SHS REPSTG|25.69
20160218|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|25.30
20160218|233237106|DNBF|21|DNB FINL CORP LA|29.40
20160218|23325P104|DNP|28587|DNP SELECT INCOME FUND, INC.|9.43
20160218|23328E106|DNHBY|540|DNB ASA SPONSORED ADR REPRESEN|117.05
20160218|23331A109|DHI|5802|DR HORTON INC|24.75
20160218|23331S100|DHX|1269|DHI GROUP INC COM STK (DE)|7.53
20160218|23332B106|DSPG|43|DSP GROUP INC|8.49
20160218|233326107|DST|125|DST SYSTEMS INC|106.85
20160218|233331107|DTE|95|DTE ENERGY COMPANY (HLDG CO)|84.22
20160218|233331701|DTQ|106|DTE ENERGY CO SER C 5.25% JR S|24.87
20160218|23334J107|DTF|637|DTF TAX-FREE INCOME INC|15.25
20160218|23334L102|DSW|6549|DSW INC CL-A COM SHS|24.93
20160218|23336Q109|DSKX|48571|DS HEALTHCARE GROUP, INC. NEW |1.51
20160218|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.80
20160218|23380T108|DMTGY|53|DAILY MAIL & GENERAL TRUST PLC|8.30
20160218|23381A108|DHTMY|9|Daihatsu Motor Unsponsored ADR|28.14
20160218|233825108|DDAIY|287|DAIMLER AG SPONSORED ADR (GERM|72.21
20160218|233912104|DJCO|50|DAILY JOURNAL CORP (S.C.)|190.79
20160218|23405X209|DIFTY|180|DAITO TRUST CONSTRUCTION CO LT|32.21
20160218|234062206|DWAHY|108|DAIWA HOUSE INDUSTRY LTD ADR|25.85
20160218|234064301|DSEEY|40|DAIWA SECURITIES GROUP INC JAP|5.80
20160218|234264109|DAKT|3400|DAKTRONICS INC|8.21
20160218|235825205|DAN|340|DANA HOLDING CORPORATION COM S|13.17
20160218|23585T101|DNKLY|2500|DANAKALI LTD|0.20
20160218|235851102|DHR|3503|DANAHER CORP|87.07
20160218|236258109|DCAC|101513|DANIELS CORPORATE ADVISORY CO |.
20160218|236363206|DNKEY|2|DANSKE BK A/S SPONSORED ADR (D|14.16
20160218|237194105|DRI|1179|DARDEN RESTAURANTS INC|61.54
20160218|237266101|DAR|6381|DARLING INGREDIENTS INC COMMON|8.46
20160218|237545108|DASTY|70|DASSAULT SYSTEMES SA ADR|77.19
20160218|237917208|DWCH|422|DATAWATCH CORPORATION - NEW|4.75
20160218|238337109|PLAY|146|DAVE & BUSTERS ENTERTAINMENT I|34.37
20160218|23857W105|DVDCY|196|DAVIDE CAMPARI SPA UNSPON ADR |3.99
20160218|238661102|DTEA|2|DAVIDSTEA INC COM STOCK|9.52
20160218|243443108|DECN|6488|DECISION DIAGNOSTICS CORP. COM|0.14
20160218|243537107|DECK|40|DECKERS OUTDOOR CORP|52.79
20160218|244199105|DE|128687|DEERE & CO|81.43
20160218|245077102|DFRG|39|DEL FRISCOS RESTAURANT GROUP I|15.55
20160218|245496104|TACO|173|DEL TACO RESTAURANTS INC NEW C|9.71
20160218|245496112|TACOW|180|DEL TACO RESTAURANTS INC|2.06
20160218|245915103|DDF|154|DELAWARE INVTS DIVID & INCM FD|7.95
20160218|24610T108|VFL|150|DELAWARE INVTS NATL MUN INCOME|13.45
20160218|246101109|VCF|994|DELAWARE INVTS COLO MUN INCOME|14.72
20160218|246647101|DK|279|DELEK US HOLDINGS, INC.|13.68
20160218|247078108|DMPI|2957|DELMAR PHARMACEUTICALS, INC. C|0.77
20160218|247128101|DPGYF|9687|DELPHI ENERGY CORP (CANADA)|0.59
20160218|247361702|DAL|103643|DELTA AIR LINES INC NEW (DE)|46.10
20160218|247368103|DLA|197|DELTA APPAREL INC|16.05
20160218|247850100|DEL|20|DELTIC TIMBER CORPORATION|55.94
20160218|247916208|DNR|151346|DENBURY RESOURCES INC(HOLDING |1.10
20160218|248019101|DLX|81|DELUXE CORPORATION|54.30
20160218|24802N208|DMD|275|DEMAND MEDIA INC COM STK NEW (|4.88
20160218|24802Y105|DWRE|719|DEMANDWARE INC COM STK (DE)|32.66
20160218|24872B100|DNZOY|59595|DENSO CORP ADR|18.60
20160218|249030107|XRAY|4568|DENTSPLY INTL INC|55.91
20160218|24983L104|DERM|158|DERMIRA INC COMMON STOCK|23.21
20160218|249906108|DSGX|56|DESCARTES SYSTEMS GP INC.|16.52
20160218|249908104|DEPO|536|DEPOMED,INC|17.91
20160218|25063G204|DSNY|173|DESTINY MEDIA TECH INC-NEW|0.20
20160218|25065D100|DEST|8919|DESTINATION MATERNITY CORP|7.80
20160218|25065K104|DXLG|199|DESTINATION XL GROUP INC COM|4.55
20160218|250669108|DRGDF|4665|DETOUR GOLD CORP COM (CANADA) |15.05
20160218|25150L108|DKT|362|DEUTSCH BK CONTINGENT CAP TR V|24.64
20160218|25153Q658|DOD|59|ELEMENTS DOGS OF THE DOW ETN 1|15.55
20160218|25153X208|DXB|1592|DEUTSCHE BK CONTINGENT CAP TR |23.17
20160218|25154A108|DTK|305|Deutsche Bk Contingent Cap Tr |23.83
20160218|25154H483|DEE|69|DB AG LONDON BRH DB COMMODITY |66.00
20160218|25154H731|DGZ|2966|DEUTSCHE BK AG LONDON BRH DB G|14.87
20160218|25154H756|DZZ|683|DB AG LONDON BRH|6.64
20160218|25154K809|DTO|310|DB CRUDE OIL DOUBLE SHORT ETN |226.88
20160218|25154K866|OLO|19783|DB CRUDE OIL LONG ETN DUE 06/0|5.71
20160218|25154K874|SZO|42|DB CRUDE OIL SHORT ETN DUE 06/|114.13
20160218|25154W506|BUNL|89|DEUTSCHE BK AG LONDON BRH DB G|29.05
20160218|251542106|DBOEY|1675|Deutsche Boerse Ag Unsponsored|8.13
20160218|25155R100|KHI|968|DEUTSCHE HIGH INCOME TR SHS OF|7.71
20160218|251566105|DTEGY|182027|DEUTSCHE TELEKOM AG ADS (1ORD)|16.72
20160218|25157Y202|DPSGY|2810|DEUTSCHE POST AG SPONSORED ADR|23.95
20160218|25158Y102|DHG|2|DEUTSCHE HIGH INCOME OPPORTUNI|12.48
20160218|25160C106|KTF|3376|DEUTSCHE MUN INCOME TR COM SHS|13.65
20160218|25160F109|KST|537|DEUTSCHE STRATEGIC INCOME TR S|10.27
20160218|25179M103|DVN|189|DEVON ENERGY CORP (NEW)|20.33
20160218|251893103|DV|126|DEVRY EDUCATION GROUP INC COM |18.14
20160218|25211R102|DEWM|64870|DEWMAR INTERNATIONAL BMC INC C|.
20160218|252131107|DXCM|257|DEXCOM, INC|61.82
20160218|252406608|DHXM|4711|DHX MEDIA LTD ORDNARY SHARES V|5.18
20160218|25243Q205|DEO|651|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.98
20160218|25245P205|DDXS|1|DIADEXUS INC NEW|1.33
20160218|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20160218|252603105|DMND|222|DIAMOND FOODS, INC.|36.05
20160218|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|192.91
20160218|25271C102|DO|1040|DIAMOND OFFSHORE DRILLING INC |18.70
20160218|25272T104|DRII|4973|DIAMOND RESORTS INTL, INC|19.49
20160218|25278X109|FANG|2248|DIAMONDBACK ENERGY INC COM|70.44
20160218|252784301|DRH|144|DIAMONDROCK HOSPITALITY COMPAN|8.53
20160218|253031108|DRNA|2714|DICERNA PHARMACEUTICALS INC CO|5.63
20160218|253393102|DKS|240|DICK'S SPORTING GOODS INC|39.82
20160218|253651103|DBD|589|DIEBOLD INC|24.52
20160218|25374L108|DFBG|3|DIFFERENTIAL BRANDS GROUP INC |4.84
20160218|25382P208|DGLY|15275|DIGITAL ALLY INC COM STK NEW (|5.60
20160218|253825202|DIGP|3722|DIGIPATH INC COM NEW|0.15
20160218|25384P107|CADY|1356|DIGITAL CADDIES, INC. COMMON S|0.01
20160218|253868103|DLR|2269|DIGITAL REALTY TRUST|79.77
20160218|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|25.71
20160218|253868871|DLRPRH|426|DIGITAL REALTY TRUST, INC. RED|26.87
20160218|253868889|DLRPRG|4109|DIGITAL REALTY TRUST, INC. PRE|24.59
20160218|25389M877|DGI|587|DIGITALGLOBE, INC COM STK NEW |14.99
20160218|253922108|DCOM|10|DIME COMMUNITY BANCHSHARES|16.67
20160218|254067101|DDS|220|DILLARD'S INC|73.35
20160218|254423106|DIN|690|DINEEQUITY INC COM STK (DE)|84.29
20160218|254543101|DIOD|378|DIODES INCORPORATED|17.43
20160218|25456K101|DPLO|2403|DIPLOMAT PHARMACY INC COM STK(|32.18
20160218|25457C207|DIRI|488|DIRECT INSITE CORP-NEW|0.50
20160218|25457N112|DIRV|461132|DIRECTVIEW HOLDINGS, INC. COMM|.
20160218|25459W102|TECL|13665|DIREXION DAILY TECHNOLOGY BULL|30.42
20160218|25459W235|DUST|971145|DIREXION DAILY GOLD MINERS IND|5.68
20160218|25459W458|SOXL|1459|DIREXION DAILY SEMICONDUCTOR B|19.48
20160218|25459W540|TMF|29206|DIREXION DAILY 20+ YR TSY BULL|91.96
20160218|25459W730|MIDU|891|DIREXION DAILY MID CAP BULL 3X|16.75
20160218|25459W755|DRN|8446|DIREXION SHS ETF REAL ESTATE B|59.59
20160218|25459W771|YINN|7813|DIREXION SHS ETF TR|11.09
20160218|25459W847|TNA|2504|DIREXION DAILY SMALL CAP BULL |43.61
20160218|25459W862|SPXL|13928|DIREXION DAILY S&P 500 BULL 3X|68.52
20160218|25459Y124|WDRW|1|DIREXION SHS ETF TR DAILY REGI|48.23
20160218|25459Y140|RUSL|115|DIREXION SHS ETF TR DAILY RUSS|9.21
20160218|25459Y165|SPUU|237|DIREXION DAILY S&P 500 BULL 2X|29.34
20160218|25459Y330|INDL|5943|DIREXION DAILY INDIA BULL 3X S|9.16
20160218|25459Y371|SPXS|9435|DIREXION DAILY S&P 500 BEAR 3X|19.26
20160218|25459Y413|JPNL|2405|DIREXION DAILY JAPAN BULL 3X S|31.70
20160218|25459Y454|ERY|30171|DIREXION DAILY ENERGY BEAR 3X |29.48
20160218|25459Y470|EDZ|4114|DIREXION DAILY EMERGING MARKET|50.93
20160218|25459Y686|EDC|18353|DIREXION DAILY EMERGING MARKET|9.47
20160218|25459Y694|FAS|28585|DIREXION DAILY FINANCIAL BULL |20.07
20160218|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|66.13
20160218|25459Y819|TOTS|54889|DIREXION DAILY TOTAL MARKET BE|20.17
20160218|254668502|DSCO|88|DISCOVERY LABORATORIES INC NEW|2.43
20160218|254687106|DIS|5|WALT DISNEY CO-DISNEY COMMON|95.50
20160218|25470F104|DISCA|19|DISCOVERY COMMUNICATIONS INC S|26.71
20160218|25470M109|DISH|700|DISH NETWORK CORP CLA A|46.07
20160218|25470P102|DENR|2750|DISCOVERY ENERGY CORP (NV)|0.30
20160218|254709108|DFS|672|DISCOVER FINANCIAL SERVICES|46.44
20160218|25490K109|LLSP|200|DIREXION SHS ETF TR DAILY S&P |24.20
20160218|25490K364|GASX|543|DIREXION SHS ETF TR DAILY NAT |47.83
20160218|25490K372|SICK|1997|DIREXION SHS ETF TR DAILY HEAL|47.13
20160218|25490K380|LABS|361|DIREXION SHS ETF TR DAILY S&P |53.26
20160218|25490K406|LLEM|1|DIREXION SHS ETF TR DAILY FTSE|18.82
20160218|25490K471|PILS|368|DIREXION SHS ETF TR DAILY PHAR|48.29
20160218|25490K521|TZA|110542|DIREXION DAILY SMALL CAP BEAR |59.61
20160218|25490K539|FAZ|33400|DIREXION DAILY FINANCIAL BEAR |54.41
20160218|25490K547|JDST|150290|DIREXION DAILY JUNIOR GOLD MIN|12.13
20160218|25490K554|JNUG|4596|DIREXION SHS ETF TR DAILY JR G|51.56
20160218|25490K562|GASL|102062|DIREXION DAILY NATURAL GAS REL|2.45
20160218|25490K570|NUGT|466|DIREXION DAILY GOLD MINERS IND|46.31
20160218|25490K588|CLAW|131|DIREXION SHS ETF TR DAILY HOME|63.37
20160218|25490K729|DRIP|1100|DIREXION DAILY S&P OIL & GAS E|108.00
20160218|25490K737|GUSH|6986|DIREXION DAILY S&P OIL & GAS E|3.37
20160218|25490K745|LABD|43740|DIREXION DAILY S&P BIOTECH BEA|65.14
20160218|25490K760|TECS|3173|DIREXION DAILY TECHNOLOGY BEAR|34.21
20160218|25490K778|SOXS|467|DIREXION DAILY SEMICONDUCTOR B|47.86
20160218|25490K786|RUSS|10502|DIREXION DAILY RUSSIA BEAR 2X |32.14
20160218|25490K810|MIDZ|327|DIREXION SHS ETF TR DIREXION D|52.30
20160218|25490K836|YANG|4921|DIREXION DAILY FTSE CHINA BEAR|135.58
20160218|25490K869|CHAU|11003|DIREXION SHS ETF TR DAILY CSI |16.47
20160218|25532B109|DDRI|622|DIVERSIFIED RES INC NEV COMMON|0.40
20160218|256135203|RDY|10268|DR. REDDY'S LABORATORIES ADS|44.68
20160218|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.14
20160218|25659T107|DLB|454|DOLBY LABORATORIES, INC.|38.72
20160218|256677105|DG|2547|DOLLAR GEN CORP NEW COM STK (T|74.27
20160218|257454108|DM|14643|DOMINION MIDSTREAM PARTNERS LP|29.46
20160218|25746U109|D|1597|DOMINION RESOURCES,INC(NEW)|69.77
20160218|25746U703|DCUA|100|DOMINION RESOURCES INC. CORP U|54.16
20160218|25746U885|DCUB|23971|DOMINION RESOURCES INC CORP UN|55.01
20160218|25754A201|DPZ|457|DOMINO'S PIZZA INC COM STK|112.95
20160218|25754X102|DNRG|107940|DOMINOVAS ENERGY CORPORATION. |0.03
20160218|257559203|UFS|7|DOMTAR CORP COM NEW (DE)|33.73
20160218|257569103|DQJCY|5785|DON QUIJOTE HLDGS CO LTD (JPN)|7.92
20160218|257651109|DCI|1383|DONALDSON CO INC|29.39
20160218|257701201|DGICA|180|DONEGAL GROUP INC. CL-A|14.75
20160218|257867101|RRD|1840|R R DONNELLEY & SONS CO|13.61
20160218|25820R105|DMLP|9|DORCHESTER MINERALS LP COM UTS|10.00
20160218|25822C205|DIIBF|2568|DOREL INDS INC SUBORD VTG CL-B|22.91
20160218|258278100|DORM|14245|DORMAN PRODUCTS INC COM STK|47.04
20160218|25857H103|DDCC|38015|DOUBLE CROWN RES INC COM STK (|.
20160218|258622109|DSL|101|DOUBLELINE INCOME SOLUTIONS FU|15.10
20160218|258623107|DBL|4036|DOUBLELINE OPPORTUNISTIC CR FD|25.96
20160218|25960P109|DEI|120|DOUGLAS EMMETT, INC. COM|25.28
20160218|25960R105|PLOW|802|DOUGLAS DYNAMICS, INC COM STK |19.51
20160218|260003108|DOV|1696|DOVER CORP|61.65
20160218|26138E109|DPS|5862|DR PEPPER SNAPPLE GROUP, INC|89.33
20160218|261427108|DDAY|3706|DRAFTDAY FANTASY SPORTS INC CO|0.28
20160218|26144J100|DRGV|17285|DRAGON CAPITAL GROUP CORP|.
20160218|26144M400|DRWI|477|DRAGONWAVE INC COM NEW (CDA)|2.05
20160218|26153C103|DWA|81|DREAMWORKS ANIMATION SKG INC C|22.01
20160218|26168L205|DW|102|DREW INDUSTRIES INC|59.25
20160218|26202F107|DSM|71|DREYFUS STRATEGIC MUM BD FD|8.28
20160218|262100209|DRNE|452|DRONE AVIATION HLDG CORP COM N|3.00
20160218|263534109|DD|2719|DU PONT DE NEMOURS;COM USD0.30|60.60
20160218|263534208|DDPRA|45|DU PONT DE NEMOURS $3.50PFD|78.30
20160218|263534307|DDPRB|74|DU PONT DE NEMOURS $4.50PFD|98.60
20160218|26433C105|DPG|81|DUFF & PHELPS GLOBAL UTIL INC |13.12
20160218|26441C204|DUK|1109|DUKE ENERGY CORPORATION NEW CO|75.50
20160218|264411505|DRE|1784|DUKE REALTY CORP|20.04
20160218|26443V101|DLTH|2677|DULUTH HLDGS INC COM STK CL B |16.31
20160218|26483E100|DNB|259|THE DUN & BRADSTREET CORP|94.49
20160218|265504100|DNKN|3758|DUNKIN BRANDS GROUP INC COM|44.00
20160218|26613Q106|DFT|352|DUPONT FABROS TECHNOLOGY INC C|33.60
20160218|26745T101|DYAI|3000|DYADIC INTERNATIONAL, INC.|1.61
20160218|267475101|DY|4|DYCOM INDS INC|55.11
20160218|267700102|DYSOY|530|DYESOL LTD SPON ADR (AUS)|3.51
20160218|26813S100|DMMIF|1340|DYNASTY METALS & MINING INC|0.18
20160218|268158201|DVAX|2807|DYNAVAX TECHNOLOGIES CORP COM |20.51
20160218|26817Q506|DX|344|DYNEX CAPITAL INC (NEW)|5.87
20160218|26817Q704|DXPRA|328|DYNEX CAPITAL INC. 8.5% PFD ST|22.45
20160218|26817R108|DYN|796|DYNEGY INC NEW DEL COM STK (DE|8.46
20160218|26827L109|ECT|20108|ECA MARCELLUS TRUST I COM UNIT|1.05
20160218|268277209|ECOB|1849858|ECO BLDG PRODS INC COM NEW (CO|.
20160218|26833A105|DANG|206|E-COMMERCE CHINA DANGDANG INC |6.60
20160218|268353109|EDPFY|5197|EDP-ELECT DE PORTUGAL S A (REP|31.62
20160218|268461639|BBRC|5|EGA EMERGING GLOBAL SHS TR|14.43
20160218|268461779|ECON|21783|EGSHARES EMERGING MKTS CONSUME|20.23
20160218|26852W103|EJ|1870|E HOUSE (CHINA) HOLDINGS LIMIT|5.74
20160218|26853A100|EHIC|1755|EHI CAR SVCS LTD SPON ADS REPS|12.04
20160218|268648102|EMC|2465|EMC CORPORATION|24.98
20160218|268664109|EMCI|118|EMC INSURANCE GROUP INC|24.08
20160218|26871R101|EMSF|588|EMS FIND INC|0.48
20160218|26874R108|E|14|ENI SPA ADS (EC REPTG 2 ORD SH|27.39
20160218|26875P101|EOG|1137|EOG RESOURCES,INC|70.82
20160218|268780103|EONGY|3560|E.ON SE SPONSORED ADR (GERMANY|9.70
20160218|26882D109|EPIQ|6785|EPIQ SYSTEMS INC|11.43
20160218|26884L109|EQT|793|EQT CORPORATION COM STK|62.40
20160218|26884U109|EPR|167|EPR PPTYS COM SH BEN INT (MD) |61.53
20160218|26884U406|EPRPRF|413|EPR PPTYS CUM|25.06
20160218|26885J103|EQGP|471|EQT GP HLDGS LP COM UNIT REPST|22.73
20160218|268948106|EGBN|78|EAGLE BANCORP INC (MD)|45.77
20160218|26922A404|VIDI|369686|VIDENT INTL EQUITY FD|19.63
20160218|26922A503|VUSE|1205|ETF SER SOLUTIONS|23.29
20160218|26922A701|DVP|15643|ETF SER SOLUTIONS DEEP VALUE E|21.06
20160218|26922A818|ALFI|1767|ETF SER SOLUTIONS ALPHACLONE I|19.25
20160218|26922A842|JETS|422|ETF SER SOLUTIONS U S GLOBAL J|22.90
20160218|26922A867|HIPS|2273|ETF SER SOLUTIONS TFMS HIPS 30|14.21
20160218|26922A875|DHVW|15555|ETF SER SOLUTIONS|21.91
20160218|26922A883|VALX|676|SER SOLUTIONS VALIDEA MARKET L|20.90
20160218|26922V101|PPLT|11229|ETFS PLATINUM TR SHS BEN INT|90.85
20160218|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|58.02
20160218|26922X107|SIVR|2143|ETFS SILVER TR SHS|14.90
20160218|26922Y105|SGOL|142|ETFS GOLD TR SH|117.77
20160218|26923A106|PALL|460|ETFS PALLADIUM TR SHS BEN INT |49.46
20160218|26923B104|WITE|87|ETF WHITE METALS BSKT TR ETFS |27.95
20160218|26923G103|AMZA|2464|ETFIS SER TR I|7.88
20160218|26923G806|UTES|1097|ETFIS SER TR I REAVES UTILS ET|27.72
20160218|269246401|ETFC|3400|E-TRADE FINL CORP COM STK (DE)|22.28
20160218|26926V107|EVEP|15|EV ENERGY PARTNERS, LP COM UNI|2.03
20160218|269265104|EVNVY|100|EVN AG SPONS ADR|2.20
20160218|269279402|XCO|80592|EXCO RESOURCES, INC. COM|0.98
20160218|26958J105|EGIF|246|EAGLE GROWTH & INCOME OPPORTUN|14.20
20160218|26969P108|EXP|100|EAGLE MATERIALS INC|56.97
20160218|269796108|EGRX|37659|EAGLE PHARMACEUTICALS INC (DE)|63.16
20160218|27032D205|ESTE|188|EARTHSTONE ENERGY, INC.|11.63
20160218|27033X101|ELNK|7406|EARTHLINK HLDGS CORP COM|5.60
20160218|27616P103|DEA|2048|EASTERLY GOVERNMENT PROPERTIES|17.22
20160218|276317104|EML|121|EASTERN CO|15.94
20160218|277276101|EGP|110|EASTGROUP PROPERTIES INC|52.01
20160218|27743M106|EANRF|9116|EASTMAIN RES INC (F)|0.28
20160218|277461406|KODK|9995|EASTMAN KODAK COMPANY COMMON N|8.72
20160218|277774105|EAPH|329|EASTON PHARMACEUTICALS INC COM|.
20160218|277802104|ESDI|1652|EASTSIDE DISTILLING|0.21
20160218|277856209|ESYJY|100|EASYJET PLC SPONSORED ADR (UK)|89.06
20160218|27826T101|EVP|59|EATON VANCE PENN MUNI INC TST |12.29
20160218|27826U108|EVN|9951|EATON VANCE MUNI INC TRUST SBI|13.91
20160218|27826V106|EVJ|400|EATON VANCE NJ MUNI INC TST|12.78
20160218|27826W104|EVY|650|EATON VANCE NY MUNI INC TST|13.80
20160218|278265103|EV|3|EATON VANCE CORP NON-VTG|29.77
20160218|27827X101|EIM|1|EATON VANCE|13.03
20160218|27827Y109|ENX|1615|EATON VANCE NY MUNI BOND|13.10
20160218|278274105|EOI|19277|EATON VANCE ENHANCED EQUITY IN|12.38
20160218|27828C106|EIA|650|EATON VANCE CALF MUNI BD FD II|12.87
20160218|27828G107|EVT|11961|EATON VANCE TAX-ADVTG DIVIDEND|17.84
20160218|27828H105|EVV|2973|EATON VANCE LTD DUR INCM FD SB|12.08
20160218|27828L106|EIO|3715|EATON VANCE|14.32
20160218|27828M104|MIW|4639|EATON VANCE MICH MUNI BD FD|14.50
20160218|27828Q105|EFR|184|EATON VANCE SR FLTG RATE FUND |11.55
20160218|27828W102|EIP|1863|EATON VANCE|13.90
20160218|278284104|EFF|1102|EATON VANCE FLOATING RATE|13.14
20160218|27829C105|ETW|991|EATON VANCE TAX-MANAGED GLOBAL|10.06
20160218|27829L105|EOT|462|EATON VANCE NATL MUN OPPORTUNI|21.74
20160218|27829U105|ETX|1495|EATON VANCE MUN INCOME 2028 TE|19.23
20160218|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160218|278642103|EBAY|3484|EBAY INC|23.22
20160218|278715206|EBIX|1005|EBIX INC|34.23
20160218|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.55
20160218|278744107|ECSL|3788|ECARE SOLUTIONS INC|0.31
20160218|27875T101|ECHO|49|ECHO GLOBAL LOGISTICS INC COM |24.94
20160218|278865100|ECL|43|ECOLAB INC|109.96
20160218|278878103|EEI|15|ECOLOGY & ENVIRONMENT INC CL A|9.97
20160218|27888E109|ECOP|5|ECO-SHIFT POWER CORP. COMMON S|0.07
20160218|27890G100|ECR|37296|ECLIPSE RESOURCES CORPORATION |0.78
20160218|279158109|EC|60566|ECOPETROL S A SPONSORED ADS (C|6.89
20160218|27922X105|ESPH|9413|Ecosphere Technologies, Inc. C|0.04
20160218|279655104|EDNMY|1288|EDENRED S A UNSPONSORED ADR (F|8.54
20160218|281020107|EIX|1083|EDISON INTERNATIONAL|62.53
20160218|28106W103|EDIT|4594|EDITAS MEDICINE INC COM STK (D|16.70
20160218|28140H203|EDR|1888|EDUCATION RLTY TR INC COM STK |38.80
20160218|28140M103|EDMC|4|EDUCATION MGMT CORP NEW COM ST|0.08
20160218|28176E108|EW|90258|EDWARDS LIFESCIENCES CORP|86.62
20160218|28201L101|ZNNMF|12455|EESTOR CORP COM STK (CDA)|0.11
20160218|28201T203|EFCT|76|EFACTOR GROUP CORP COM NEW (NV|0.61
20160218|28226B104|EGLT|385|EGALET CORP COM STK (DE)|8.61
20160218|28238P109|EHTH|178|EHEALTH, INC. COM STK|10.47
20160218|282539105|CAFD|140|8POINT3 ENERGY PARTNERS LP|15.18
20160218|282579309|ESALY|355|EISAI CO LTD SPONS ADR (NEW)|59.29
20160218|284446101|ECORFXXXX|3275|ELCORA RES CORP COM (CDA)|0.29
20160218|28470R102|ERI|269|ELDORADO RESORTS INC COMMON ST|9.65
20160218|284902103|EGO|14123|ELDORADO GOLD CORP (NEW)|2.79
20160218|28500N105|EDRWY|50|ELECTRIC PWR DEV CO LTD ADR|29.71
20160218|285039103|ECIFY|496|Electricite de France SA Unspo|2.43
20160218|285409108|ELMD|8159|ELECTROMED INC COM|3.70
20160218|285512109|EA|1201|ELECTRONIC ARTS INC|59.84
20160218|28618U108|ELGL|3500|ELEMENT GLOBAL INC COM|0.03
20160218|28659T200|ELTP|226415|ELITE PHARMACEUTICAL|0.32
20160218|28660G106|RDEN|48|ELIZABETH ARDEN INC|5.98
20160218|28660X109|DEAC|46329|ELITE DATA SERVICES INC. COMMO|.
20160218|287711105|CAPX|1125|ELKHORN ETF TR S&P 500 CAP EXP|21.32
20160218|287711204|ELKU|265|ELKHORN FTSE RAFI US EQUITY IN|24.24
20160218|28849P100|ELLI|75619|ELLIE MAE INC|79.74
20160218|288853104|PERY|100|PERRY ELLIS INT'L INC|17.84
20160218|289074106|ECF|559|ELLSWORTH GROWTH & INCOME FD|6.98
20160218|29076N206|EMAN|100|EMAGIN CORPORATION NEW|1.82
20160218|29082A107|ERJ|1145|EMBRAER SA SPON ADR REPSTG 4 C|29.56
20160218|290828102|EMCF|6|EMCLAIRE FINL CORP|23.84
20160218|29084Q100|EME|22|EMCOR GROUP INC|45.55
20160218|290846203|EMKR|95|EMCORE CORP|5.21
20160218|29089Q105|EBS|932|EMERGENT BIOSOLUTIONS INC COM |37.22
20160218|29101U407|EOX|5371|EMERALD OIL INC (MT)|0.82
20160218|291011104|EMR|1905|EMERSON ELECTRIC CO|47.76
20160218|29102H108|EMES|4089|EMERGE ENERGY SVCS LP COM UNIT|4.11
20160218|291641108|EDE|252|EMPIRE DISTRICT ELECTRIC CO|33.15
20160218|292052305|NYNY|4352|EMPIRE RESORTS, INC|15.69
20160218|292104106|ESRT|132|EMPIRE ST RLTY TR INC CL A (MD|15.15
20160218|292218104|EIG|76|EMPLOYERS HOLDINGS INC COM (NV|27.92
20160218|29244T101|EOC|9|EMPRESA NACIONAL CHILE(RP30SHS|40.10
20160218|292480100|ENBL|9504|ENABLE MIDSTREAM PARTNERS LP C|5.93
20160218|292483203|ENAFF|5000|ENABLENCE TECHNOLOGIES INC ORD|0.09
20160218|29250R106|EEP|53|ENBRIDGE ENERGY PARTNERS L.P. |15.97
20160218|292505104|ECA|95537|ENCANA CORPORATION|3.87
20160218|29251M106|ENTA|300|ENANTA PHARMACEUTICALS INC COM|29.23
20160218|292554102|ECPG|14529|ENCORE CAPITAL GROUP INC|22.62
20160218|292562105|WIRE|46|ENCORE WIRE CORP|34.79
20160218|29258Y103|EXK|1106|ENDEAVOUR SILVER CORP|1.62
20160218|29265N108|EGN|352541|ENERGEN CORP|24.03
20160218|29266S106|ELGX|1993|ENDOLOGIX INC|7.17
20160218|29267H406|ENHPRC|1133|ENDURANCE SPECLTY HLDGS LTD|25.86
20160218|292671708|UUUU|18499|ENERGY FUELS INC ORDINARY SHAR|2.51
20160218|29268A103|EGDFF|16175|ENERGOLD DRILLING CORP (CDA)|0.64
20160218|29268T300|EFOI|15|ENERGY FOCUS, INC. NEW COMMON |8.99
20160218|29269A102|ECYT|326|ENDOCYTE INC COM|3.28
20160218|292693108|EGYH|11815|Energy Holdings International,|.
20160218|29270J100|ERII|490|ENERGY RECOVERY, INC. COM STK |6.40
20160218|29272B105|EIGI|1440|ENDURANCE INTL GROUP HLDGS INC|9.37
20160218|29272C103|WATT|31938|ENERGOUS CORP COM STK|6.30
20160218|29272H201|ENDV|331|ENDONOVO THERAPEUTICS INC COM |0.37
20160218|29272U103|GI|5643|ENDOCHOICE HOLDINGS, INC.|4.00
20160218|29273R109|ETP|9756|ENERGY TRANSFER PARTNERS LP|28.98
20160218|29273V100|ETE|3428|ENERGY TRANSFER EQUITY, L.P.|6.52
20160218|29274U309|EXIXF|98|ENERGY XXI BERMUDA LTD|5.63
20160218|29275Y102|ENS|56|ENERSYS COM STK|47.52
20160218|292758406|ENRJ|9712|ENERJEX RES INC(NEW) COM STK (|0.26
20160218|292764107|ENOC|125|ENERNOC INC COM STK (DE)|5.31
20160218|292766102|ERF|11637|ENERPLUS CORPORATION (CDA)|3.21
20160218|29286C107|EGL|2030|ENGILITY HLDGS INC NEW COM|12.75
20160218|29286D105|ENGIY|201|ENGIE (FRANCE)|15.70
20160218|29336T100|ENLC|11998|ENLINK MIDSTREAM LLC COM UIT R|7.18
20160218|29336U107|ENLK|52|ENLINK MIDSTREAM PARTNERS LP C|7.71
20160218|293389102|EBF|146|ENNIS INC COM|18.92
20160218|29355A107|ENPH|6376|ENPHASE ENERGY, INC COM STK|2.24
20160218|29357K103|ENVA|2000|ENOVA INTL INC COM STK (DE)|6.25
20160218|29358P101|ENSG|1045|ENSIGN GROUP INC COM STK (DE) |18.87
20160218|29359T102|ESNC|70|ENSYNC, INC.|0.34
20160218|29363J108|ENFC|358|ENTEGRA FINANCIAL CORP COMMON |16.59
20160218|29364D753|EAE|6149|ENTERGY ARK INC 1ST MTG BDS 4.|24.65
20160218|29364D761|EAB|3897|ENTERGY ARK INC 1ST MTG BD 4.9|25.24
20160218|29364D779|EAA|179|ENTERGY ARKANSAS, INC 1ST MTG |25.13
20160218|29364D787|EGXKP|130|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20160218|29364G103|ETR|2146|ENTERGY CORP (NEW)|71.01
20160218|29365M307|ETRM|52290|ENTEROMEDICS INCCOM STK (DE)|1.15
20160218|293712105|EFSC|54|ENTERPRISE FINANCIAL SERVICES |26.93
20160218|29383G100|EGI|20889|ENTREE GOLD INC (CANADA)|0.26
20160218|293904108|ENZN|179|ENZON PHARMACEUTICALS INC|0.50
20160218|294017108|ENUM|53250|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
20160218|29404K106|ENV|100|ENVESTNET, INC. COM STK|21.92
20160218|294100102|ENZ|102|ENZO BIOCHEM,INC.|4.33
20160218|29413Q102|EVSI|9811|ENVISION SOLAR INTL INC COM ST|0.13
20160218|29413Y105|ENVV|47500|ENVOY GROUP CORP COMMON STOCK |0.43
20160218|294268107|PLUS|191|EPLUS INC|73.71
20160218|29428P107|EPRS|193|EPIRUS BIOPHARMACEUTICALS INC |3.06
20160218|29428U106|EPSC|200|EPIC STORES CORP COM|1.18
20160218|29428V104|EPZM|1419|EPIZYME INC COM STK (DE)|10.22
20160218|294280102|EPXY|7800|EPOXY, INC. COMMON STOCK|.
20160218|294391206|EQSHY|2320|EQSTRA HLDGS LTD NEW SPONSORED|1.38
20160218|294429105|EFX|631|EQUIFAX INCORPORATED|101.79
20160218|29444U700|EQIX|1713|EQUINIX INC COMMON STOCK REIT |290.65
20160218|29460X109|EQBK|157|EQUITY BANCSHARES INC COM|20.65
20160218|294628102|EQC|994|EQUITY COMWLTH COM SH BEN INT |26.40
20160218|294628409|EQCPRE|94|EQUITY COMWLTH CUM RED PFD SR |25.17
20160218|294628508|EQCO|1316|EQUITY COMWLTH SR NT 5.75% SR |24.15
20160218|29472R108|ELS|772|EQUITY LIFESTYLE PROPERTIES, I|67.77
20160218|294752100|EQY|10|EQUITY ONE INC|27.04
20160218|29476L107|EQR|923|EQUITY RESIDENTIAL|72.44
20160218|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160218|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.42
20160218|294821608|ERIC|11621|ERICSSON L M TEL CO ADR CL B S|9.16
20160218|29490B101|ERB|936|ERBA DIAGNOSTICS|1.08
20160218|29530P102|ERIE|861|ERIE INDEMNITY CO CL-A|97.56
20160218|295625107|ERN|200|ERIN ENERGY CORP COM STK (DE) |2.19
20160218|296036304|EBKDY|3616|Erste Group Bank AG Sponsored |14.25
20160218|296064207|ESCSQ|12087|ESCALERA RESOURCES CO SERIES A|0.05
20160218|296315104|ESE|65|ESCO TECHNOLOGIES INC|35.56
20160218|29664W105|ESPR|2038|ESPERION THERAPEUTICS INC NEW |16.68
20160218|296650104|ESP|663|ESPEY MFG & ELECTRS CORP|24.70
20160218|29666V204|ESPGY|113|ESPRIT HOLDINGS LTD-HKD SPONSO|1.92
20160218|297178402|ESSPRH|500|ESSEX PPTY TR INC 7.125% CUM R|25.50
20160218|297284200|ESLOY|1404|ESSILOR INTL S A SPONS ADR (FR|61.46
20160218|297319105|ECPCY|2475|ESTACIO PARTICIPACOES SA SPON |3.25
20160218|29759W101|DEG|64|ETABLISSEMENT DELHZ ADS 4 ADS |25.58
20160218|297602104|ETH|2066|ETHAN ALLEN INTERIORS INC|27.66
20160218|29786A106|ETSY|43|ETSY INC COM|8.04
20160218|29843R100|EMXX|10347|EURASIAN MINERALS INC|0.44
20160218|29870A103|EUCTF|6000|EUROCONTROL TECHNICS GRP INC O|0.11
20160218|298736109|EEFT|478|EURONET WORLDWIDE INC|65.22
20160218|298768102|EEA|877|THE EUROPEAN EQUITY FUND INC. |7.40
20160218|29881T109|EUUNF|345|EUROPEAN URANIUM RES LTD COM (|.
20160218|29888Q207|ETCMY|18735|EUTELSAT COMMUNICATIONS S A SP|7.61
20160218|299765107|EVTI|494709|EVENTURE INTERACTIVE, INC. COM|.
20160218|29977A105|EVR|1762|EVERCORE PARTNERS INC. CL-A CO|47.41
20160218|29977G102|EVER|6254|EVERBANK FINL CORP COM|13.12
20160218|29977G201|EVERPRA|691|EVERBANK FINL CORP DEP SHS REP|24.44
20160218|30034T103|EVRI|20323|EVERI HLDGS INC COM|2.52
20160218|30040P103|EVTC|5843|EVERTEC INC COM|12.45
20160218|30040W108|ES|876|EVERSOURCE ENERGY COM SHS|53.54
20160218|300415106|EVDY|1715|EVERYDAY HEALTH INC COM STK (D|4.49
20160218|300487105|EVLV|49076|EVINE LIVE INC CLASS A COMMON |0.51
20160218|30049A206|EPMPRA|322|EVOLUTION PETE CORP CUM PFD SE|23.48
20160218|30050B101|EVH|1152|EVOLENT HEALTH,INC CLASS A COM|9.14
20160218|30050D404|EVOGF|3711|EVOLVING GOLD CORP COMMON SHAR|0.03
20160218|30063P105|EXAS|7361|EXACT SCIENCES CORPORATION|6.61
20160218|30064E109|EXAC|1320|EXACTECH INC|17.36
20160218|300645108|EXAR|1000|EXAR CORP (DE)|5.07
20160218|30066A105|EXAM|443|EXAMWORKS GROUP INC COM STK (D|25.62
20160218|301505103|YMLP|34518|EXCHANGE TRADED CONCEPTS TR YO|3.58
20160218|301505889|EMQQ|600|EMQQ EMERGING MARKETS INTERNET|20.30
20160218|30151E509|KLEM|334|E T CONCEPTS TR II GAVEKAL KNO|21.78
20160218|30161N101|EXC|708|EXELON CORPORATION|31.09
20160218|30161Q104|EXEL|15536|EXELIXIS INC|4.41
20160218|30162T107|EXEO|1178|EXEO ENTMT INC COMMON STOCK|0.52
20160218|301835104|XRA|2132|EXETER RESOURCE CORPORATION|0.50
20160218|302104104|XONE|10047|EXONE CO COM (THE)|8.88
20160218|302130109|EXPD|697|EXPEDITORS INTL OF WASH INC|46.80
20160218|30214U102|EXPO|125|EXPONENT INC|47.48
20160218|30215C101|EXPGY|366|Experian Plc Sponsored ADR (UK|16.64
20160218|30219G108|ESRX|5312|EXPRESS SCRIPTS HLDG CO COM ST|69.39
20160218|30224P200|STAY|944|EXTENDED STAY AMER INC COM STK|12.19
20160218|30224T863|EXETF|5|EXTENDICARE, INC. COMMON SHARE|6.55
20160218|30225T102|EXR|1941|EXTRA SPACE STORAGE INC|84.93
20160218|30226D106|EXTR|12964|EXTREME NETWORKS INC|2.63
20160218|30227J102|XTRM|676345|EXTREME BIODIESEL, INC. COMMON|.
20160218|302301106|EZPW|169|EZCORP INC CL-A|2.88
20160218|30231G102|XOM|8328|EXXON MOBIL CORPORATION|82.00
20160218|30233M107|EYEG|73|EYEGATE PHARMACEUTICALS INC CO|2.77
20160218|30239F106|FFG|30|FBL FINANCIAL GROUP INC CL-A|59.12
20160218|30242L108|FFWC|8|FFW CORP|24.80
20160218|302445101|FLIR|188|FLIR SYSTEMS INC|30.88
20160218|30247C400|FBRC|200|FBR & CO.COM|15.92
20160218|30249U101|FTI|1731|FMC TECHNOLOGIES INC|25.14
20160218|302520101|FNB|158|F N B CORP (PA)|12.33
20160218|302528203|FNHM|100|FNBH BANCORP, INC. (HOWELL, MI|1.20
20160218|30255G103|FCB|129|FCB FINL HLDGS INC CL A COM ST|30.69
20160218|30255M100|FBEC|49323|FBEC WORLDWIDE INC COM|0.02
20160218|30255P103|FNBPRE|857|F N B CORP DEP SHS REPSTG FLTG|28.62
20160218|30262F205|FRMO|12|FRMO CORPORATION COMMON STOCK |5.25
20160218|302635107|FSIC|50|FS INVT CORP COM STK (MD)|8.11
20160218|302693205|FXCM|22111|FXCM INC CL A NEW COM STK (DE)|12.32
20160218|30281V108|FTD|165|FTD COS INC COM|23.93
20160218|30292L107|FRPH|445|FRP HOLDINGS INC COM STK|31.49
20160218|30304R308|SILJ|13035|PUREFUNDS ISE JR SILVER SMALL |6.31
20160218|30304R407|HACK|5540|FACTORSHARES TR PUREFUNDS ISE |20.82
20160218|30304R605|IPAY|363|FACTORSHARES TR|22.01
20160218|30304R878|ETHO|761|FACTORSHARES TR ETHO CLIMATE L|22.86
20160218|30304R886|ITEQ|1265|FACTORSHARES TR BLUESTAR TA-BI|21.28
20160218|303075105|FDS|306|FACTSET RESEARCH SYSTEMS INC|147.84
20160218|30555Q108|FMSA|11613|FAIRMOUNT SANTROL HOLDINGS INC|1.92
20160218|30603D109|FWM|16568|FAIRWAY GROUP HLDGS CORP CL A |0.39
20160218|306071101|FOLGF|46500|FALCON OIL & GAS LTD|0.07
20160218|306137100|FALC|20|FALCONSTOR SOFTWARE, INC|1.51
20160218|307292102|FASDF|444|FANTASY ACES DAILY FANTASY SPO|0.02
20160218|307305102|FANUY|2097|FANUC CORPORATION UNSPONSORED |23.51
20160218|307795104|FMCB|2|FARMERS & MERCHANTS BANCORP CA|512.00
20160218|309562106|FFKT|39|FARMERS CAPITAL BANK CORP|25.52
20160218|31154R109|FPI|22|FARMLAND PARTNERS INC COM STK |10.45
20160218|31188H101|FRCOY|218|Fast Retailing Co Ltd Unsponso|27.34
20160218|31189P102|FATE|1310|FATE THERAPEUTICS INC|1.57
20160218|311900104|FAST|17785|FASTENAL CO|44.42
20160218|313148108|AGMA|30|FED AGRICLTRAL MTG CP CL A VTG|29.23
20160218|313148306|AGM|25|FED AGRICLT MTG CP CL C NON-VT|31.27
20160218|313400301|FMCC|66440|FREDDIE MAC D/B/A VOTING|1.30
20160218|313549404|FDML|1710|FEDERAL MOGUL HOLDINGS CORP CO|4.53
20160218|313586109|FNMA|19040|FANNIE MAE|1.30
20160218|313586877|FNMAG|25|FEDERAL NATL MTG ASS 00000|4.00
20160218|313747206|FRT|360|FEDERAL REALTY INVEST TR SBI|148.19
20160218|314211103|FII|2138|FEDERATED INVESTORS INC CL B|24.86
20160218|31423M105|FPT|400|FEDERATED PREMIER INTERMED MUN|13.67
20160218|31423P108|FMN|1600|FEDERATED PREMIER MUNICIPAL IN|15.04
20160218|31430F101|FCH|95807|FELCOR LODGING TRUST INC|7.09
20160218|31446L100|FENX|2023|FENIX PTS INC COM|4.86
20160218|31447P100|FENCF|540|FENNEC PHARMACEUTICALS, INC. O|1.60
20160218|314645102|FETM|1|FENTURA FINANCIAL, INC.|13.90
20160218|315293100|FGP|14220|FERRELLGAS PARTNERS LP COM UTS|18.19
20160218|315405100|FOE|595|FERRO CORP|9.60
20160218|315616102|FFIV|3|F5 NETWORKS INC|91.52
20160218|31572Q808|FGEN|1783|FIBROGEN INC COMMON STOCK|19.81
20160218|315785105|FGL|32|FIDELITY & GTY LIFE COM STK (D|25.38
20160218|316092204|FDIS|39|FIDELITY COVINGTON TR MSCI CON|28.50
20160218|316092303|FSTA|81728|FIDELITY COVINGTON TR MSCI CON|30.38
20160218|316092402|FENY|43238|FIDELITY COVINGTON TR MSCI ENE|16.32
20160218|316092501|FNCL|5|FIDELITY COVINGTON TR MSCI FIN|25.17
20160218|316092600|FHLC|43908|FIDELITY COVINGTON TR MSCI HEA|31.22
20160218|316092857|FREL|9401|FIDELITY COVINGTON TR MSCI REA|20.85
20160218|316092865|FUTY|108292|FIDELITY COVINGTON TR MSCI UTI|29.37
20160218|316092873|FCOM|29926|FIDELITY COVINGTON TR MSCI TEL|27.22
20160218|316188200|FLTB|2465|FIDELITY MERRIMACK STR TR LTD |50.07
20160218|316188309|FBND|5|FIDELITY MERRIMACK STR TR TOTA|47.52
20160218|31620M106|FIS|2235|FIDELITY NATIONAL INFORMATION |59.54
20160218|31620R303|FNF|127|FIDELITY NATIONAL FINL INC NEW|32.47
20160218|31620R402|FNFV|121|FIDELITY NAT FINL INC NEW FNFV|9.28
20160218|316394105|LION|5625|FIDELITY SOUTHERN CORP|14.77
20160218|31647Q106|FMO|4582|FIDUCIARY/CLAYMORE MLP OPPORTU|9.72
20160218|31660B101|FRGI|109|FIESTA RESTAURANT GROUP INC CO|35.80
20160218|316773100|FITB|21|FIFTH THIRD BANCORP (OHIO)|15.41
20160218|31679F101|FSFR|13|FIFTH STR SR FLOATING RATE COR|7.21
20160218|31679P109|FSAM|4970|FIFTH STREET ASSET MANAGEMENT |1.81
20160218|317485100|FNGN|2412|FINANCIAL ENGINES INC COM STK |26.54
20160218|317585404|FISI|600|FINANCIAL INSTITUTIONS INC|26.86
20160218|31787A507|FNSR|9|FINISAR CORP NEW COM STK (DE) |13.72
20160218|31788H303|FNJN|456|FINJAN HOLDINGS INC COMMON STO|0.99
20160218|318027208|FINMY|23|Finmeccanica SPA Roma Unsponso|5.18
20160218|31809H100|FNTC|207|FINTECH ACQUISITION CORP NEW C|9.95
20160218|31816Q101|FEYE|489716|FIREEYE INC COM|13.80
20160218|318457108|FAC|125|FIRST ACCEPTANCE CORP|2.10
20160218|31847R102|FAF|157|FIRST AMERICAN FINANCIAL CORPO|36.40
20160218|318672706|FBP|426|FIRST BANCORP COM STK NEW (PR)|2.55
20160218|318910106|FBNC|54|FIRST BANCORP (TROY N.C)|18.70
20160218|319383204|BUSE|68|FIRST BUSEY CORP COM NEW|18.84
20160218|31942D107|FCFS|53|FIRST CASH FINANCIAL SVCS INC |40.15
20160218|31946M103|FCNCA|36|FIRST CITIZENS BKCSHARES CL-A |232.17
20160218|319462107|FIZN|13|FIRST CTZNS BANCSHARES INC COM|46.50
20160218|319829107|FCF|351|FIRST COMMONWEALTH FINL CORP|8.43
20160218|32008D106|FDC|14|FIRST DATA CORP NEW COM CL A (|10.67
20160218|32020R109|FFIN|232|FIRST FINL BANKSHARES INC|27.20
20160218|320209109|FFBC|327|FIRST FINANCIAL BANCORP (OH)|16.70
20160218|320218100|THFF|15|FIRST FINL CORP (INDIANA)|32.75
20160218|32022K102|FFNW|353|FIRST FINANCIAL NORTHWEST, INC|13.05
20160218|32026V104|FFWM|382|FIRST FOUNDATION INC COM|21.52
20160218|320517204|FHNPRA|2321|FIRST HORIZON NATIONAL CORPORA|25.50
20160218|32054K103|FR|1428|FIRST INDUTRIAL REALTY TR INC |20.16
20160218|32055Y201|FIBK|99|FIRST INTST BANCSYSTEM INC CL |26.45
20160218|320557101|INBK|587|FIRST INTERNET BANCORP COMMON |25.57
20160218|320734106|FLIC|88|FIRST LONG ISLAND CORP|27.42
20160218|32076V103|AG|6910|FIRST MAJESTIC SILVER CORP ORD|4.26
20160218|320817109|FRME|107|FIRST MERCHANTS CORP|22.54
20160218|320867104|FMBI|1545|FIRST MIDWEST BANCORP (DEL)|16.61
20160218|320883101|FFMGF|210897|FIRST MNG FIN CORP (CANADA)|0.28
20160218|32115D106|FNBC|122|FIRST NBC BK HLDG CO COM STK (|24.95
20160218|33582V108|FNFG|2969|FIRST NIAGARA FINANCIAL GROUP |9.43
20160218|33582V207|FNFGPRB|281|FIRST NIAGARA FINANCIAL GROUP |26.10
20160218|335889200|FPAFY|52814|FIRST PACIFIC LTD SPONS ADR|3.49
20160218|335925103|FNRN|20|FIRST NORTHERN COMMUNITY BANCP|8.07
20160218|335934105|FQVLF|755|FIRST QUANTUM MINERALS LTD|3.60
20160218|33610F109|FPO|754|FIRST POTOMAC REALTY TRUST|8.36
20160218|33616C100|FRC|790|FIRST REP BK SAN FRANCISCO CAL|60.87
20160218|33616C605|FRCPRC|502|FIRST REPUBLIC BANK DEP SHS RE|25.27
20160218|33616C837|FRCPRG|4165|FIRST REP BK SAN FRANCISCO CAL|24.80
20160218|33616C852|FRCPRF|185|FIRST REP BK SAN FRANCISCO CAL|25.95
20160218|33616C886|FRCPRD|96|FIRST REP BK SAN FRAN CA NEW D|25.16
20160218|33646W100|FSBK|137|FIRST SOUTH BANCORP INC|8.64
20160218|336901103|SRCE|136|FIRST SOURCE CORP|29.95
20160218|336917109|FDL|14711|FIRST TR MORNINGSTAR DIVIDEND |24.26
20160218|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |20.76
20160218|337318109|FFA|130|FIRST TRUST ENHANCED EQUITY IN|12.11
20160218|337319107|FAM|200|FIRST TRUST/ABERDEEN GLOBAL OP|9.81
20160218|33733A102|FNI|575|FIRST TR ISE CHINDIA INDEX FD |24.80
20160218|33733B100|FIW|33|FIRST TR ISE WATER INDEX FD|30.04
20160218|33733E302|FDN|2660|FIRST TR FD DOW JONES|63.32
20160218|33733F101|FAD|1262|FIRST TR MULTI CAP GROWTH ALPH|45.53
20160218|33733G109|FGB|4348|FIRST TRUST SPECIALTY FINANCE |5.17
20160218|33734G108|FRI|251|FIRST TR S&P REIT INDEX FD|20.56
20160218|33734H106|FVD|192750|FIRST TR VALUE LINE DIVID INDE|24.11
20160218|33734J102|FCG|19592|FIRST TR ISE REVERE NAT GAS IN|3.69
20160218|33734X127|FXN|39091|FIRST TR EXCHANGE TRADED FD FI|11.89
20160218|33734X184|FXU|52167|FIRST TR EXCHANGE TRADED FD UT|23.25
20160218|33734X200|FGD|2062|FIRST TR EXCHANGE TRD FD II FI|21.22
20160218|33734X853|FPXI|3740|FIRST TR ETF II INTL IPO ETF (|23.54
20160218|337345102|QTEC|65|FIRST TRUST NASDAQ 100 TECHNOL|39.11
20160218|33735T109|FDD|1668|FIRST TRUST STOXX EUROPEAN SEL|11.58
20160218|33736G106|FAN|587|FIRST TRUST ISE GLOBAL WIND EN|10.51
20160218|33737J158|FJP|694|FIRST TRUST JAPAN ALPHADEX FUN|41.99
20160218|33737J190|FGM|1240|FIRST TRUST GERMANY ALPHADEX F|32.84
20160218|33737J224|FKU|11511|FIRST TRUST UNITED KINGDOM ALP|35.89
20160218|33737J232|FSZ|1100|FIRST TRUST SWITZERLAND ALPHAD|36.81
20160218|33737J307|FEMS|2999|FIRST TRUST EMERGING MARKETS S|26.66
20160218|33737M102|FNY|55|FIRST TRUST MID CAP GROWTH ALP|26.60
20160218|33737M508|FMK|4115|FIRST TRUST MEGA CAP ALPHADEX |24.48
20160218|33738C103|FIF|4469|FIRST TR ENERGY INFRASTRUCTURE|13.76
20160218|33738D101|EMLP|60364|FIRST TR EXCHANGE-TRADED IV|20.08
20160218|33738D408|HYLS|29752|FIRST TR TACTICAL HIGH YIELD L|45.96
20160218|33738E109|FSD|135|FIRST TRUST HIGH INCOME LONG/S|13.47
20160218|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |24.41
20160218|33738R407|FTLB|200|FIRST TRUST LOW BETA INCOME ET|18.89
20160218|33738R605|FV|1008929|FIRST TRUST DORSEY WRIGHT FOCU|20.04
20160218|33738R704|AIRR|100|FIRST TR VI RBA AMERN INDL REN|14.80
20160218|33738R803|QINC|444|FIRST TR VI RBA QUALITY INCOME|20.07
20160218|33738R886|IFV|64203|FIRST TRUST DORSEY WRIGHT INTE|15.77
20160218|33739B104|FEI|1695|FIRST TR MLP & ENERGY INCOME|11.38
20160218|33739G103|FMF|226|FIRST TR MORNINGSTAR FUTURES S|48.75
20160218|33739H101|FTGC|195|FIRST TRUST GLOBAL TACTICAL CO|19.64
20160218|33739M100|FPL|2556|FIRST TR NEW OPPORTUNITIES MLP|10.47
20160218|33739N108|FMB|29985|FIRST TR EXCHANGE-TRADED FD II|53.10
20160218|33739P103|FTLS|4439|FIRST TR LONG/SHORT EQUITY ETF|31.15
20160218|33739P202|FEMB|578|FIRST TR ETF EMERGING MARKETS |39.60
20160218|33739Q200|LMBS|7493|FIRST TR FD IV LOW DURATION MT|50.86
20160218|33740D107|FDEU|2170|FIRST TR DYNAMIC EUROPE EQUITY|14.97
20160218|337651103|FFHD|15|FIRSTATLANTIC FINL HLDGS INC C|9.90
20160218|33766Y100|SVVC|31|FIRSTHAND TECHNOLOGY VALUE FD |7.25
20160218|337738108|FISV|500|FISERV INC|95.86
20160218|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|57.94
20160218|337915102|FMER|78|FIRSTMERIT CORP|19.57
20160218|337915300|FMERPRA|1579|FIRSTMERIT CORPORATION DEPOSIT|24.78
20160218|337930705|FBC|59|FLAGSTAR BANCORP INC|19.18
20160218|337932107|FE|8284|FIRSTENERGY CORP|32.27
20160218|33812L102|FIT|77839|FITBIT INC CL A (DE)|15.89
20160218|33812R109|FCUUF|2800|FISSION URANIUM CORPORATION CO|0.48
20160218|33829M101|FIVE|1431|FIVE BELOW INC COM STK (PA)|37.54
20160218|33830W106|OAKS|1228|FIVE OAKS INVT CORP COM STK (M|4.31
20160218|33830X104|FPRX|697|FIVE PRIME THERAPEUTICS INC|32.77
20160218|33833F100|BARZ|63179|5BARZ INTERNATIONAL INC. COMMO|0.09
20160218|338479108|FLC|33|FLAHERTY & CRUMRINE TOTAL RETU|19.98
20160218|33848E106|PFO|2200|FLAHERTY & CRUMRINE PFD INCM O|10.94
20160218|338480106|PFD|692|FLAHERTY & CRUMRINE PFD INCM F|13.04
20160218|33938A105|FLKS|82|FLEX PHARMA INC COM|7.45
20160218|33938J106|FLXN|100|FLEXION THERAPEUTICS INC COM S|13.00
20160218|33938W206|FLXT|2275|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160218|33939L100|TILT|1206|FLEXSHARES TR|77.94
20160218|33939L407|GUNR|66565|FLEXSHARES TR MORNINGSTAR GLOB|22.35
20160218|33939L506|TDTT|74|FLEXSHARES TR IBOXX 3 YR TARGE|24.30
20160218|33939L720|TLDH|100|FLEXSHARES TR CURRENCY HEDGED |21.67
20160218|33939L761|SKOR|850|FLEXSHARES TR CREDIT SCORED US|50.08
20160218|33939L779|MBSD|45|FLEXSHARES TR DISCIPLINED DURA|24.80
20160218|33939L795|NFRA|2228|FLEXSHARES STOXX GLOBAL BROAD |40.81
20160218|33939L803|TLTD|8404|FLEXSHARES MORNINGSTAR DEV MKT|50.48
20160218|33939L845|QDEF|6350|FLEXSHARES QUALITY DIV DEFENSI|33.48
20160218|33939L860|QDF|54110|FLEXSHARES QUALITY DIVIDEND IN|33.48
20160218|33939L886|RAVI|6360|FLEXSHARES TR READY ACCESS VAR|75.19
20160218|343389102|FTK|1117|FLOTEK INDUSTRIES INC|6.92
20160218|343412102|FLR|3384|FLUOR CORPORATION (NEW)|46.43
20160218|343498101|FLO|49|FLOWER FOODS INC|15.89
20160218|34354P105|FLS|491|FLOWSERVE CORP|43.19
20160218|34385P108|FLDM|1276|FLUIDIGM CORP (DELAWARE)|6.39
20160218|343870101|FPMI|491|FLUOROPHARMA MEDICAL INC COM S|0.33
20160218|343873105|FFIC|85|FLUSHING FINANCIAL CORPORATION|20.53
20160218|344057104|FLUX|410|FLUX POWER HOLDINGS, INC. COMM|0.03
20160218|344849104|FL|18266|FOOT LOCKER INC;COM USD0.01|67.66
20160218|345143101|FES|69|FORBES ENERGY SVCS LTD COM (TX|0.30
20160218|345370860|F|82|FORD MOTOR CO;COM STK USD0.01 |12.27
20160218|34552U104|FELP|336|FORESIGHT ENERGY LP COM UNIT R|1.95
20160218|345605109|FCEA|978|FOREST CITY RLTY TR INC COM CL|17.91
20160218|346233109|FOR|222|FORESTAR GROUP INC COM|9.09
20160218|346400104|FLIB|2952|FORMOSA LIBERTY CORPORATION. C|.
20160218|346563109|FORR|200|FORRESTER RESEARCH INC|30.97
20160218|34958B106|FIG|1716|FORTRESS INVESTMENT GROUP LLC |4.19
20160218|34959E109|FTNT|420|FORTINET INC COM STK (DE)|26.18
20160218|34960Q109|FBIO|72|FORTRESS BIOTECH INC|3.14
20160218|34984V100|FET|66973|FORUM ENERGY TECHNOLOGIES INC |9.53
20160218|349853101|FWRD|263|FORWARD AIR CORPORATION|39.78
20160218|34986J105|FWP|130|FORWARD PHARMA A/S AMERICAN DE|16.94
20160218|34988V106|FOSL|7812|FOSSIL GROUP INC COM STK (DE) |44.30
20160218|349915108|FSM|424|FORTUNA SILVER MINES, INC.|3.29
20160218|350060109|FSTR|362|FOSTER L B CO|12.70
20160218|350465100|FMI|271|FOUNDATION MEDICINE INC COM|15.01
20160218|35137T108|FXCB|198|FOX CHASE BANCORP INC COM STK |19.10
20160218|35166C109|FXTGY|9580|FOXTONS GROUP PLC AMERICAN DEP|4.55
20160218|351680103|MOM|5833|QUANTSHARES US MKT NEUTRAL MOM|26.85
20160218|351680707|BTAL|3881|QUANTSHARES US MKT NEUTRAL ANT|22.46
20160218|351680814|OAPH|50|FQF TR O SHARES ASIA PAC QUALI|24.25
20160218|351680822|OASI|380|FQF TR O SHARES ASIA PAC QUALI|23.24
20160218|351680830|OEUH|5829|FQF TR O SHARES FTSE EUROPE QU|24.90
20160218|351680848|OEUR|2022|FQF TR O SHARES FTSE EUROPE QU|22.28
20160218|351680855|OUSA|50504|FQF TR O'SHARES FTSE US QUALIT|24.92
20160218|351858105|FNV|86723|FRANCO NEV CORP COMMON (CANADA|52.99
20160218|353514102|FELE|43|FRANKLIN ELECTRIC CO|28.52
20160218|354613101|BEN|13093|FRANKLIN RESOURCES|34.26
20160218|35471R106|FSP|1099|FRANKLIN STREET PROPERTIES COR|9.26
20160218|35472T101|FTF|258|FRANKLIN LIMITED DURATION INCO|10.57
20160218|355145103|FT|833|FRANKLIN UNIVERSAL TRUST SH BE|5.68
20160218|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.20
20160218|356108100|FRED|400|FREDS INC CL-A|13.69
20160218|35671D857|FCX|1071|FREEPORT-MCMORAN INC COM STK C|7.16
20160218|358010106|FEIM|35|FREQUENCY ELECTRONICS INC|9.11
20160218|358029106|FMS|15090|FRESENIUS MED CARE AG & CO. KG|43.09
20160218|358039105|FRPT|94|FRESHPET, INC COMMON STOCK|6.94
20160218|35804H106|TFM|200|THE FRESH MARKET, INC COM STK |23.39
20160218|35804R104|VEND|6093|FRESH HEALTHY VENDING INTERNAT|0.36
20160218|358452100|FDBL|255758|FRIENDABLE INC COM|.
20160218|35906A108|FTR|6987|FRONTIER COMMUNICATIONS CORPOR|4.42
20160218|35952H502|FCEL|88730|FUELCELL ENERGY INC NEW COM|5.17
20160218|35952Q106|FUPBY|283|FUCHS PETROLUB AG UNSPONSORED |10.02
20160218|35952W103|FSYS|1179|FUEL SYSTEMS SOLUTIONS INC COM|4.23
20160218|35954A109|IFUE|22142|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160218|35955T107|FELTY|6|Fuji Electric Holdings Co Ltd |25.76
20160218|359556206|FUJHY|3265|FUJI HEAVY INDS LTD ADR|64.34
20160218|35958N107|FUJIY|47|FUJI FILM HOLDINGS ADR 2 ORD|37.19
20160218|359671104|FULL|176|FULL CIRCLE CAPITAL CORP COM S|2.26
20160218|360271100|FULT|5625|FULTON FINL CORP|12.93
20160218|361118102|FUWAY|175|FURUKAWA ELECTRIC CO LTD ADR|21.18
20160218|36117L107|FUTL|11000|FUTURELAND CORP|0.37
20160218|361438104|GBL|7|GAMCO INVESTORS, INC. (DE)|31.97
20160218|361448103|GMT|39|GATX CORP|42.89
20160218|361570104|GDL|42|GDL FUND, THE COM SHS OF BEN I|9.82
20160218|361592108|GEAGY|16|GEA Group Ag Sponsored ADR (Ge|44.81
20160218|36162J106|GEO|958|GEO GROUP INC (NEW)|28.90
20160218|36164Y101|GCP|290|GCP APPLIED TECHNOLOGIES INC C|15.94
20160218|361755606|GKNLY|427|GKN PLC SPONS ADR|3.96
20160218|361860208|ALLYPRA|517|GMAC CAP TR I GTD TR PFD SECS |23.51
20160218|36191G107|GNC|68|GNC HLDGS INC|28.24
20160218|36191J101|GSVC|113|GSV CAP CORP COM STK (MD)|5.80
20160218|36191U106|GTATQ|28777|GT ADVANCED TECHNOLOGIES INC C|0.07
20160218|36197T103|GWPH|19568|GW PHARMACEUTICALS PLC (UK)|47.79
20160218|36225V104|GPX|15|GP STRATEGIES CORP|22.27
20160218|36227K106|GVP|37|GSE SYSTEMS INC|2.27
20160218|36230D206|GSVI|1500|GSV INC|.
20160218|36239Q109|GGT|571|GABELLI MLTIMEDIA TST INC|6.58
20160218|362393100|GTT|91|GTT COMMUNICATIONS INC COM STK|13.62
20160218|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.00
20160218|36240A101|GUT|2595|GABELLI UTILITY TRUST|5.65
20160218|36240B109|GCV|782|GABELLI CONV AND INCOME SECS F|4.20
20160218|36242L105|GLU|1872|GABELLI GLOBAL UTILITY & INCOM|15.82
20160218|36246K301|GRXPRB|124|GABELLI HEALTHCARE PREFERRED S|26.93
20160218|36268Q103|GAIA|687|GAIAM INC CL-A|4.95
20160218|36268W100|GCAP|373|GAIN CAP HLDGS INC|7.11
20160218|36315X101|GLPG|34|GALAPAGOS NV SPONSORED ADR (BE|44.55
20160218|363225202|GALT|306|GALECTIN THERAPEUTICS INC. COM|1.15
20160218|363256108|GALE|300|GALENA BIOPHARMA INC COM|0.86
20160218|363576109|AJG|1273|GALLAGHER ARTHUR J.& CO|39.39
20160218|364097105|GLPEY|7180|Galp Energia, SA, Lisboa Unspo|6.07
20160218|36465A109|GGN|969|GAMCO GLOBAL GOLD NAT RES & IN|4.69
20160218|36467J108|GLPI|4484|GAMING & LEISURE PPTYS INC COM|26.25
20160218|36467W109|GME|14461|GAMESTOP CORP (HLDG CO) CL A|28.74
20160218|36468B104|GHIFF|95|GAMEHOST, INC. ORDINARY SHARES|5.89
20160218|36473H104|GCI|24|GANNETT SPINCO INC COM STK (DE|14.24
20160218|364760108|GPS|21975|GAP INC (THE)|25.45
20160218|366651107|IT|7|GARTNER INC COM STK|82.78
20160218|36729W202|GST|4167|GASTAR EXPLORATION INC COM SHS|1.03
20160218|368287207|OGZPY|4343|PJSC GAZPROM AMERICAN DEPOSITA|3.64
20160218|368293106|GEAR|10000|GEAR INTL INC COM STK (NV)|.
20160218|36863N208|GTOMY|993|GEMALTO NV SPONSORED ADR (NETH|30.55
20160218|36866G101|GMNI|43|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160218|368705109|GEGYY|173|GENEL ENERGY PLC UNSPONSORED A|1.79
20160218|368802104|GAM|96|GENERAL AMERICAN INVS INC|28.41
20160218|36930V100|CANN|3289|GENERAL CANNABIS CORP COM|0.39
20160218|369300108|BGC|528|GENERAL CABLE CORP|7.47
20160218|369550108|GD|566|GENERAL DYNAMICS CORP|135.03
20160218|369604103|GE|35755|GEN ELEC CO|29.34
20160218|369730304|JOB|729|GENERAL EMPLOYMENT ENTERPRISES|4.61
20160218|370023103|GGP|7435|GENERAL GROWTH PROPERTIES INC |25.72
20160218|370334104|GIS|33242|GENERAL MILLS INC|58.14
20160218|370373102|GMO|2894|GENERAL MOLY INC COM (DE)|0.22
20160218|37045V100|GM|2177|GENERAL MOTORS COMPANY COM STK|29.27
20160218|37045V118|GMWSA|104|GENERAL MOTORS COMPANY WARRANT|19.37
20160218|37045V126|GMWSB|104|GENERAL MOTORS COMPANY WARRANT|11.30
20160218|371532102|GCO|255|GENESCO INC|65.96
20160218|371559105|GWR|52|GENESEE & WYOMING INC CL-A|57.11
20160218|37185X106|GEN|42200|GENESIS HEALTHCARE INC CL A CO|1.62
20160218|371927104|GEL|57174|GENESIS ENERGY L.P.|24.07
20160218|372284208|GNE|27|GENIE ENERGY LTD CL B|9.68
20160218|372284307|GNEPRA|90|GENIE ENERGY LTD PFD SER 2012-|7.27
20160218|37229T202|GNUS|715|GENIUS BRANDS INTERNATIONAL, I|0.85
20160218|372303206|GMXAY|1657|GENMAB A/S ADS (SPONSORED) (DN|53.77
20160218|372309104|GNMK|579|GENMARK DIAGNOSTICS INC COM ST|4.90
20160218|372427104|GNCA|45|GENOCEA BIOSCIENCES INC COM ST|4.07
20160218|37246C307|GNVC|53|GENVEC INC COM STK (DE)|0.42
20160218|372460105|GPC|21|GENUINE PARTS CO|90.02
20160218|37247D106|GNW|7129|GENWORTH FINANCIAL INC CL A|1.93
20160218|37251T104|GIGNY|314|GENTING SINGAPORE PLC UNSPR AD|25.07
20160218|37253A103|THRM|126|GENTHERM INC COM STK (MI)|42.65
20160218|37364X109|GEOS|410|GEOSPACE TECHNOLOGIES CORP COM|10.10
20160218|373865104|GABC|32|GERMAN AMERICAN BANCORP INC|31.23
20160218|374163103|GERN|8101|GERON CORP|2.89
20160218|37427X104|GNGBY|9|GETINGE AB UNSPONSORED ADR (SW|21.85
20160218|374297109|GTY|1969|GETTY REALTY CORP(NEW)|17.94
20160218|374396208|GEVO|115|GEVO INC COM NEW|0.41
20160218|37441W108|GFSZY|3850|G4S Plc Unsponsored ADR (UK)|14.50
20160218|37444Q108|GHST|1866|GHOST TECHNOLOGY, INC COM|0.02
20160218|375175106|GIGA|31721|GIGA-TRONICS INC|1.23
20160218|37518A104|GIGL|50430|GIGGLES N' HUGS INC. COMMON ST|0.10
20160218|375558103|GILD|4453|GILEAD SCIENCES INC|89.36
20160218|375916103|GIL|10661|GILDAN ACTIVEWEAR COM SHS|24.74
20160218|37636P108|GVDNY|26|Givaudan SA Unsponsored ADR (S|37.42
20160218|37637Q105|GBCI|1197|GLACIER BANCORP INC|23.91
20160218|376398202|GWSVP|68|GLACIER WATER TST I 9.0625%PFD|25.60
20160218|376535100|GLAD|29|GLADSTONE CAPITAL CORPORATION |6.18
20160218|376536108|GOOD|135|GLADSTONE COMMERCIAL CORP|13.74
20160218|376536207|GOODP|813|GLADSTONE COMMERCIAL CORPORATI|25.58
20160218|376536504|GOODN|4013|GLADSTONE COML CORP PFD SER C |25.20
20160218|376546107|GAIN|96|GLADSTONE INVESTMENT CORP|6.56
20160218|376546206|GAINP|232|GLADSTONE INVT CORP 7.125% PFD|25.48
20160218|376546404|GAINN|912|GLADSTONE INVT CORP TERM PFD S|22.36
20160218|376549101|LAND|5|GLADSTONE LD CORP COM|7.88
20160218|37733W105|GSK|6580|GLAXOSMITHKLINE PLC ADS|39.40
20160218|37827X100|GLNCY|2056|GLENCORE PLC UNSPONSORED ADR (|3.35
20160218|37890U108|GBT|90|GLOBAL BLOOD THERAPEUTICS INC |17.47
20160218|378973408|GSAT|1604165|GLOBALSTAR, INC COM STK|1.07
20160218|379378102|GNL|2311|GLOBAL NET LEASE INC COM (MD) |7.35
20160218|37940G109|GSB|42|GLOBALSCAPE INC|3.58
20160218|37940X102|GPN|90|GLOBAL PAYMENTS INC|59.19
20160218|37944K106|GDSI|35113|GLOBAL DIGITAL SOLUTIONS INC|.
20160218|37946R109|GLP|454|GLOBAL PARTNERS LP COM UTS REP|14.38
20160218|37950E119|SDEM|1|GLOBAL X FDS GLOBAL X SUPERDIV|11.57
20160218|37950E127|SRET|658|GLOBAL X FDS SUPERDIVIDEND REI|11.82
20160218|37950E135|SCTO|12344|GLOBAL X FDS JP MORGAN US SECT|22.23
20160218|37950E200|GXG|3093|GLOBAL X MSCI COLOMBIA|7.55
20160218|37950E226|MLPX|1197|GLOBAL X MLP & ENERGY INFRASTR|9.90
20160218|37950E291|DIV|1680|GLOBAL X SUPERDIVIDEND US ETF |23.23
20160218|37950E325|MLPJ|3371|GLOBAL X FDS JUNIOR MLP ETF|6.60
20160218|37950E507|CHIE|530|GLOBAL X CHINA ENERGY ETF|8.82
20160218|37950E549|SDIV|15|GLOBAL X FDS GLOBAL X SUPERDIV|18.17
20160218|37950E747|NORW|4717|GLOBAL X MSCI NORWAY ETF|9.23
20160218|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |3.50
20160218|37951M102|GAHC|1772|GLOBAL ARENA HLDG INC COM STK |0.02
20160218|37952E109|GEQU|13298|GLOBAL EQUITY INTL INC COM STK|0.03
20160218|37953J107|GBCS|4900|GLOBAL HEALTHCARE REIT, INC. C|0.42
20160218|37954G102|GFTI|650|GLOBAL FASHION TECHNOLOGIES, I|1.46
20160218|37954L101|FTCY|1866|GLOBAL FUTURE CITY HOLDING INC|2.69
20160218|37954Y103|SCIU|1913|GLOBAL X FDS SCIENTIFIC BETA U|22.64
20160218|37954Y301|SCID|253|GLOBAX X FDS SCIENTIFIC BETA E|21.90
20160218|37954Y707|YLCO|5449|GLOBAL X FDS YIELDCO INDEX ETF|9.40
20160218|37954Y848|SIL|368|GLOBAL X SILVER MINERS ETF|21.77
20160218|37954Y863|GLDX|6089|GLOBAL X GOLD EXPLORERS ETF|20.00
20160218|37955N106|SELF|1365|GLOBAL SELF STORAGE INC COM ST|3.88
20160218|379577208|GMED|2835|GLOBUS MED INC CL A NEW|23.31
20160218|379606106|GLRI|200|GLORI ENERGY INC COMMON STOCK |0.19
20160218|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.12
20160218|379890106|GLUU|1471|GLU MOBILE INC COM STK (DE)|3.58
20160218|38045R107|GOL|300|GOL LINHAS AEREAS INTELIGENTES|0.48
20160218|38046C109|GOGO|128|GOGO INC COM STK (DE)|9.62
20160218|38059T106|GFI|42008|GOLD FIELDS LTD SPONS ADR|4.24
20160218|38068N108|GDRZF|39342|GOLD RESERVE INC CL-A|3.15
20160218|38068T105|GORO|13442|GOLD RESOURCE CORPORATION COM |1.69
20160218|380738104|GSV|500|GOLD STD VENTURES CORP COM STK|0.77
20160218|380956409|GG|135240|GOLDCORP INC.|14.93
20160218|381119106|AUMN|2191|Golden Minerals Co. Common Sto|0.46
20160218|381149103|GPXM|13524|GOLDEN PHOENIX MINERALS|.
20160218|38115J100|GQMNF|9866|GOLDEN QUEEN MINING LTD|0.90
20160218|38119T104|GSS|20349|GOLDEN STAR RESOURCES LTD|0.29
20160218|38119W107|GSPT|45627|GOLDEN STAR ENTERPRISES LTD CO|.
20160218|38141G104|GS|2220193|GOLDMAN SACHS GROUP INC|150.94
20160218|381430107|GSIE|230541|GOLDMAN SACHS ETF TR ACTIVEBET|22.93
20160218|381430503|GSLC|41975|GOLDMAN SACHS ETF TR ACTIVEBET|39.28
20160218|38144G184|GSJ|181|GOLDMAN SACHS GROUP INC 6.5% N|25.87
20160218|38144X609|GSPRC|1406|GOLDMAN SACHS GRP INC (THE) DE|20.24
20160218|38147W103|GMZ|15863|GOLDMAN SACHS MLP INCOME|6.73
20160218|38148B108|GSPRK|582|GOLDMAN SACHS GROUP, INC. (THE|26.04
20160218|38148G107|GER|176|GOLDMAN SACHS MLP ENG RENAISSA|4.88
20160218|382140879|GTIM|498|GOOD TIMES RESTAURANTS INC COM|4.11
20160218|382410405|GDPM|39209|GOODRICH PETROLEUM CORP(NEW)|0.07
20160218|382550101|GT|10552|GOODYEAR TIRE&RUBR;COM NPV|30.78
20160218|38268T103|GPRO|6936|GOPRO INC CL A COM STK (DE)|12.99
20160218|38268V108|GOPH|2041|GOPHER PROTOCOL INC COM (NV)|3.49
20160218|38269P100|GMAN|303|GORDMANS STORES, INC COM STK|2.57
20160218|382866200|GRSHU|800|GORES HLDGS INC UNIT 1 COM & 1|10.09
20160218|383082104|GRC|36|GORMAN RUPP COMPANY|25.50
20160218|38376A103|GOV|1138|GOVERNMENT PPTYS INCOME TR COM|13.91
20160218|38388F108|GRA|35|GRACE(W.R.)& CO(NEW)|69.34
20160218|384109104|GGG|1478|GRACO INC|76.97
20160218|384802104|GWW|4659|GRAINGER W.W.INC|216.36
20160218|38500T101|GTE|181|GRAN TIERRA ENERGY INC|2.25
20160218|386617104|GPCM|27478|GRANDPARENTS.COM, INC. COMMON |0.08
20160218|387328107|GVA|14|GRANITE CONSTRUCTION INC|39.65
20160218|388689101|GPK|407|GRAPHIC PACKING HOLDING COMPAN|11.67
20160218|389289109|GFOX|67900|GRAY FOX PETE CORP COM (NV)|.
20160218|389375106|GTN|365|GRAY TELEVISION, INC.|11.17
20160218|38983D300|AJX|1|GREAT AJAX CORP|10.50
20160218|39013L403|GBSN|16071|GREAT BASIN SCIENTIFIC INC COM|0.23
20160218|390607109|GLDD|779|GREAT LAKES DREDGE & DOCK CORP|3.59
20160218|390905107|GSBC|65|GREAT SOUTHERN BANCORP INC|37.10
20160218|39115V101|GPL|8605|GREAT PANTHER SILVER LIMITED O|0.63
20160218|391164100|GXP|2394|GREAT PLAINS ENERGY INC.|28.58
20160218|39137B109|GWLLY|1|GREAT WALL MOTOR COMPANY LTD U|7.28
20160218|391416104|GWB|104|GREAT WESTN BANCORP INC COM ST|23.83
20160218|39304D102|GDOT|4517|GREEN DOT CORPORATION CL A COM|18.94
20160218|39304E209|GRMS|9|GREEN ENERGY MANAGEMENT SERVIC|0.01
20160218|393057203|GRYN|935|GREEN HYGIENICS HLDGS INC COM |0.50
20160218|393220108|GNPT|73578|GREEN PARTS INT'L ,INC.|.
20160218|393221106|GPP|5|GREEN PLAINS PARTNERS LP COM U|13.36
20160218|393222104|GPRE|1738|GREEN PLAINS INC COM STK (IA) |14.31
20160218|393422308|GTSO|6406|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20160218|393657101|GBX|259|GREENBRIER COMPANIES INC (THE)|26.47
20160218|395259104|GHL|4723|GREENHILL & CO INC COM STK|23.46
20160218|39526G107|GRNH|135|GREENGRO TECHNOLOGIES INC COM |0.02
20160218|397624107|GEF|1787|GREIF, INC. CL-A|26.05
20160218|397845108|GRCK|1600|GREY CLOAK TECH INC|0.85
20160218|398433102|GFF|206|GRIFFON CORP|14.23
20160218|398438408|GRFS|15331|GRIFOLS S A SPON ADR REPSTG 1/|15.35
20160218|39850T105|GRLD|29437|GRILLED CHEESE TRUCK, INC. COM|0.55
20160218|398905109|GPI|37|GROUP 1 AUTOMOTIVE,INC|51.99
20160218|399473107|GRPN|53038|GROUPON INC COM STK CL A (DE) |3.79
20160218|399909100|GGAL|4046|GRUPO FINANCIERO GALICIA SA|28.62
20160218|400110102|GRUB|18|GRUBHUB INC COM STK (DE)|22.52
20160218|400506101|PAC|101|GRUPO AEROPORTUARIO DEL PACIFI|82.02
20160218|40052P107|GBOOY|59740|Grupo Financiero Banorte, S.A.|25.11
20160218|40053C105|BSMX|173|GRUPO FINANCIERO SANTANDER MEX|7.88
20160218|40065W107|GSH|300|GUANGSHEN RAILWAY|23.04
20160218|400654208|GGDVY|472|Guangdong Investment Ltd Unspo|61.70
20160218|401617105|GES|97|GUESS ?,INC.|19.46
20160218|401664107|GBAB|17|GUGGENHEIM BUILD AMER BDS MANA|21.68
20160218|40167B100|GPM|40|GUGGENHEIM ENHANCED EQUITY INC|6.78
20160218|40167F101|GOF|493|GUGGENHEIM STRATEGIC OPPT FND |15.22
20160218|40167K100|GGE|1699|GUGGENHEIM ENHANCED EQUITY STR|13.97
20160218|40168G108|GGM|2445|GUGGENHEIM CR ALLOCATION FD|18.51
20160218|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|4.95
20160218|40171V100|GWRE|12039|GUIDEWIRE SOFTWARE INC COM STK|47.00
20160218|40222T104|GULTU|113|GULF COAST ULTRA DEEP ROYALTY |0.14
20160218|402307102|GIFI|55|GULF ISLAND FABRICATION INC|8.83
20160218|402629208|GLF|10472|GULFMARK OFFSHORE INC|3.54
20160218|402635304|GPOR|1057|GULFPORT ENERGY CORP|28.68
20160218|40273W105|GSPE|96952|GULFSLOPE ENERGY, INC. COMMON |0.02
20160218|404030108|HEES|45|H & E EQUIPMENT SERVICES INC|12.75
20160218|40412C101|HCA|2156|HCA HLDGS INC COM|67.05
20160218|404139107|HCHC|3532|HC2 HOLDINGS, INC. COMMON STOC|4.00
20160218|40414L109|HCP|3976|HCP INC COM STK (MD)|27.37
20160218|40415F101|HDB|1521|HDFC BK LTD ADS (3 EQTY)|55.80
20160218|404155202|HRRN|57850|HE-5 Resources Corporation New|.
20160218|40416E103|HCI|235|HCI GROUP, INC COM|33.85
20160218|40418F108|HF|91|HFF INC CL A COM STK (DE)|24.12
20160218|404232100|HMG|1422|HMG COURTLAND PROPERTIES|9.45
20160218|40425J101|HMSY|2064|HMS HOLDINGS CORP|11.53
20160218|404251100|HNI|85|HNI CORPORATION COM STK|32.03
20160218|404273104|WARM|14285|HPEV INC COMMON STOCK (NV)|0.53
20160218|40428H862|HUSIPRH|6|HSBC USA, INC. DEP SH REP 1/40|25.39
20160218|404280406|HSBC|2194|HSBC HOLD PLC ADS (REP 5 ORD) |32.72
20160218|404280802|HSEB|16600|HSBC HLDGS PLC PERP SUB CAP SE|25.83
20160218|404303109|HSNI|2413|HSN INC COM STK (DE)|45.64
20160218|40434J100|HRG|58|HRG GROUP INC COM STK (DE)|11.00
20160218|404508202|HACBY|11|HACHIJUNI BANK ADR|44.89
20160218|405024100|HAE|88|HAEMONETICS CORP|31.94
20160218|40522E104|HRELY|117|Haier Electronics Group Co Ltd|70.63
20160218|40522L108|HLG|1092|HAILIANG ED GROUP INC SPONSORE|9.99
20160218|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.59
20160218|40537Q506|HK|239|HALCON RESOURCES CORP COM STK |0.46
20160218|405890104|HAON|58946|HALITRON, INC. COMMON STOCK|.
20160218|40609P105|HNRG|1|HALLADOR ENERGY COMP COM STK (|5.13
20160218|406216101|HAL|8445|HALLIBURTON CO COM|31.40
20160218|40624Q203|HALL|250|HALLMARK FINANCIAL SERVICES IN|10.11
20160218|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|36.51
20160218|40637H109|HALO|6121|HALOZYME THERAPEUTICS INC|8.59
20160218|40637W106|HALN|4|HALO COMPANIES, INC. COMMON ST|.
20160218|409321502|HMPR|728|HAMPTON RDS BANKSHARES INC (VA|1.67
20160218|409735206|BTO|1467|JOHN HANCOCK FINANCIAL OPPORTU|22.55
20160218|410120109|HBHC|1157|HANCOCK HOLDING CO|23.87
20160218|410120307|HBHCL|4927|HANCOCK HLDG CO 5.95% SUB NTS |24.89
20160218|410123103|JHS|1499|HANCOCK JOHN INCOME SECS TRUST|13.45
20160218|41013P749|HTY|917|HANCOCK JOHN INVT TR TAX ADVAN|10.81
20160218|41013T105|PDT|752|JOHN HANCOCK PREMIUM DIVIDEND |13.90
20160218|41021P103|HPS|3831|JOHN HANCOCK PREFERRED INCOM F|17.84
20160218|410345102|HBI|3270|HANESBRANDS INC COM STK|27.88
20160218|41043E102|HNLGY|23|HANG LUNG GROUP LTD SPONS ADR |12.57
20160218|41043F208|HGR|1400|HANGER, INC.|11.96
20160218|41043M104|HLPPY|1998|HANG LUNG PPTYS LTD SPONS ADR |8.66
20160218|410495204|HAFC|261|HANMI FINANCIAL CORP COM|20.20
20160218|41068X100|HASI|235|HANNON ARMSTRONG SUSTAINABLE|18.01
20160218|410867105|THG|556|HANOVER INSURANCE GROUP INC (T|81.83
20160218|410867204|THGA|25|HANOVER INS GROUP INC, THE|25.15
20160218|411307200|HNSN|4125|HANSEN MEDICAL, INC. COM NEW|2.45
20160218|412544108|HRGLY|666|HARGREAVES LANSDOWN PLC, BRIST|35.91
20160218|413086109|HAR|243|HARMAN INT'L IND INC|76.71
20160218|413216300|HMY|642|HARMONY GOLD MNG SP ADR-NEW|2.58
20160218|415864107|HSC|10|HARSCO CORP|6.21
20160218|416196103|HHS|6901|HARTE-HANKS,INC|3.44
20160218|416515104|HIG|2363|HARTFORD FIN SER GP INC|41.91
20160218|41690A106|HART|5378|HARVARD APPARATUS REGENERATIVE|1.34
20160218|41753F109|HCAP|4360|HARVEST CAP CR CORP COM STK (D|10.14
20160218|417772100|HNORY|463|Harvey Norman Holdings Ltd Uns|16.10
20160218|418056107|HAS|298|HASBRO INC|72.05
20160218|41902R103|HTS|541|HATTERAS FINANCIAL CORP|13.11
20160218|419870100|HE|1710|HAWAIIAN ELECTRIC INDUSTRIES|29.30
20160218|419879101|HA|36|HAWAIIAN HOLDINGS, INC.|38.01
20160218|420031106|HCOM|621|HAWAIIAN TELCOM HOLDCO INC|22.07
20160218|420877201|HAYN|104|HAYNES INT'L INC (NEW)|31.61
20160218|421906108|HCSG|1183|HEALTH CARE SVCS GROUP INC|34.13
20160218|421924309|HLS|878|HEALTHSOUTH CORPORATION COM|31.33
20160218|421946104|HR|6436|HEALTHCARE REALTY TRUST INC|28.08
20160218|42210P102|HW|4260|HEADWATERS INCORPORATED|16.64
20160218|42222N103|HSTM|1445|HEALTHSTREAM INC|22.35
20160218|422245100|HWAY|1019|HEALTHWAYS INC|10.71
20160218|42226A107|HQY|791|HEALTHEQUITY INC COM STK|19.01
20160218|42227G202|HEWA|1545|HEALTHWAREHOUSE.COM INC COM ST|0.19
20160218|42234Q102|HTLF|42|HEARTLAND FINANCIAL USA INC|28.73
20160218|422368100|HTWR|192|HEARTWARE INTERNATIONAL INC CO|34.39
20160218|422704205|HLPRB|71|HECLA MINING CO CM CV PFD-B|55.00
20160218|422806109|HEI|18|HEICO CORP|54.13
20160218|422806208|HEIA|162|HEICO CRP CL-A|40.81
20160218|42281P205|HDELY|430|HEIDELBERGCEMENT AG UNSPONSORE|14.83
20160218|423012301|HEINY|20018|HEINEKEN NV SPONSORED ADR (NET|41.30
20160218|423281104|HLSPY|5000|HELIOSPECTRA AB SPONSORED ADR(|1.20
20160218|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|9.30
20160218|423452101|HP|1738|HELMERICH & PAYNE INC|52.92
20160218|42366C103|HEB|46349|HEMISPHERX BIOPHARMA INC|0.13
20160218|425070109|HDVTY|694|HENDERSON INVT LTD SPON ADR|0.39
20160218|42550U109|HENKY|266|HENKEL AG AND CO KGAA SPONSORE|92.10
20160218|42551K100|HENGY|264|HENGDELI HOLDINGS LIMITED, GEO|2.50
20160218|42588J209|HCACU|102|HENNESSY CAP ACQUISITION CORP |9.75
20160218|425883105|HNNMY|2908|Hennes & Mauritz AB Unsponsore|6.71
20160218|426281101|JKHY|1304|HENRY JACK & ASSOCIATES INC|80.02
20160218|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160218|42727J102|HRTG|325|HERITAGE INSURANCE HOLDINGS IN|19.78
20160218|427746102|HRTX|6567|HERON THERAPEUTICS INC NEW COM|19.31
20160218|427825500|HT|5050|HERSHA HOSPITALITY TR PRIORITY|19.31
20160218|427866108|HSY|47|THE HERSHEY COMPANY|91.61
20160218|42805E306|HSKA|31|HESKA CORPORATION COM|32.31
20160218|42809H107|HES|3499|HESS CORPORATION|43.47
20160218|42809H404|HESPRA|74|HESS CORP DEP SHS REPSTG 1/20T|54.71
20160218|42824C109|HPE|259|HEWLETT PACKARD ENTERPRISE CO |13.02
20160218|42833L108|HGG|69300|HHGREGG, INC.(IN)|1.98
20160218|428337109|HCLP|1303|HI-CRUSH PARTNERS LP COM UNIT |4.75
20160218|428567101|HIBB|47|HIBBETT SPORTS INC COM|34.85
20160218|430101774|SNLN|12103|HIGHLAND FDS I HIGHLAND/IBOXX |17.68
20160218|430893107|HBKA|12898|HIGHLANDS BANKSHARES INC VA|5.50
20160218|43113X101|HPJ|100|HIGHPOWER INTERNATIONAL (DEL) |2.20
20160218|431284108|HIW|1861|HIGHWOOD PROPERTIES INC|43.02
20160218|431466101|HIL|829|HILL INTERNATIONAL, INC|3.24
20160218|432748101|HTH|5323|HILLTOP HOLDINGS, INC|16.07
20160218|43289P106|HIMX|9357|HIMAX TECHNOLOGIES INC ADR|8.41
20160218|43300A104|HLT|30514|HILTON WORLDWIDE HLDGS INC COM|19.70
20160218|433323102|HIFS|18|HINGHAM INSTN FOR SVGS (MASS) |118.90
20160218|433406204|HINOY|57|HINO MOTORS LTD-ADR|100.37
20160218|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|32.24
20160218|43358L101|HTCMY|948|Hitachi Construction Machinery|28.11
20160218|43508J105|HIHI|39|HOLIDAY ISLAND HLDGS INC COM S|.
20160218|435763107|HEP|846|HOLLY ENERGY PARTNERS, L.P. CO|25.87
20160218|436122204|HWAL|15882|HOLLYWALL ENTMT INC|2.25
20160218|43689E107|HBCP|25208|HOME BANCORP, INC. COM|24.84
20160218|436893200|HOMB|240|HOME BANCSHARES INC COM STK|38.71
20160218|437076102|HD|2133|HOME DEPOT INC|121.21
20160218|437183205|HLFN|3|HOME LOAN FINANCIAL CORP NEW|21.50
20160218|43742E102|HMIN|132|HOMEINNS HOTEL GROUP SPONSORED|34.20
20160218|43785V102|HMST|1529|HOMESTREET INC COM|19.64
20160218|437872104|HTBI|70|HOMETRUST BANCSHARES INC COM S|17.51
20160218|438128308|HMC|83|HONDA MOTOR CO ADR ONE (1) COM|26.24
20160218|438516106|HON|3026|HONEYWELL INTERNATIONAL INC|106.13
20160218|438550303|HOKCY|135924|HONG KONG&CHINA GAS LTD ADRNEW|1.77
20160218|438581308|HNGKY|100|HONGKONG LAND HLDGS LTD ADR (H|28.85
20160218|439038100|HOFT|1124|HOOKER FURNITURE CORP|28.88
20160218|439104100|HH|50339|HOOPER HOLMES INC|0.12
20160218|440271203|HPTOD|91|HOPTO INC|0.75
20160218|440327104|HMN|209|HORACE MANN EDUCATORS CORP|30.49
20160218|440407104|HBNC|210|HORIZON BANCORP (IND)|23.96
20160218|44045A102|HRZN|75|HORIZON TECHNOLOGY FINANCE COR|10.14
20160218|44045A201|HTF|62|HORIZON TECHNOLOGY FIN CORP 7.|25.05
20160218|440452100|HRL|969|HORMEL FOODS CORPORATION|44.47
20160218|44052W104|HZN|4025|HORIZON GLOBAL CORP COM STK (D|8.75
20160218|440543106|HOS|48732|HORNBECK OFFSHORE SERVICES INC|6.66
20160218|440694305|ZINCQ|12283|HORSEHEAD HLDG CORP COM STK (D|0.20
20160218|440894103|HDP|931|HORTONWORKS INC COMMON STOCK|9.51
20160218|44106M102|HPT|308|HOSPITALITY PROPERTIES TST SBI|23.59
20160218|44107P104|HST|81951|HOST HOTELS & RESORTS, INC|14.97
20160218|44157R109|HMHC|3307|HOUGHTON MIFFLIN HARCOURT CO C|17.36
20160218|44244K109|HWCC|474|HOUSTON WIRE & CABLE COMPANY C|5.66
20160218|442487112|HOVNP|800|HOVNANIAN ENTERPRISES CL B PFD|3.25
20160218|442487203|HOV|8051|HOVNANIAN ENTERPRISES INC|1.51
20160218|443251103|HOCPY|2145|HOYA CORP SPONSORED ADR (JAPAN|35.69
20160218|443304100|HNP|30|HUANENG PWR INTL ADR(40 ORD-N)|31.42
20160218|443320106|HUBG|7|HUB GROUP INC CL-A|36.50
20160218|443510607|HUBB|106|HUBBELL INC CL-B|93.05
20160218|443573100|HUBS|60|HUBSPOT INC COM STK (DE)|34.34
20160218|443628102|HBM|5|HUDBAY MINERALS INC|2.56
20160218|444097109|HPP|1089|HUDSON PAC PROPERTIES, INC COM|23.98
20160218|444560106|BOSSY|1342|HUGO BOSS AG SPONSORED ADR (GE|15.47
20160218|444859102|HUM|327|HUMANA INC|168.31
20160218|445658107|JBHT|1330|HUNT J B TRANSPORT SVCS INC|77.09
20160218|446150104|HBAN|81258|HUNTINGTON BANCSHARES INC|8.77
20160218|446413106|HII|68|HUNTINGTON INGALLS INDS INC|134.86
20160218|447011107|HUN|1094|HUNTSMAN CORPORATION|9.76
20160218|447462102|HURN|103|HURON CONSULTING GROUP INC.|52.31
20160218|448055103|HUSKF|100|HUSKY ENERGY INC|9.70
20160218|448407106|HTCH|24375|HUTCHINSON TECHNOLOGY INC|3.71
20160218|448579102|H|1|HYATT HOTELS CORPORATION COM S|42.22
20160218|448838300|HECC|3652|HYDROCARB ENERGY CORP COM STK |0.85
20160218|448876102|HYEG|4297|HYDROGEN ENGINE CENTER, INC.|0.24
20160218|448883207|HYGS|508|HYDROGENICS CORP NEW COM SHS (|7.86
20160218|448947507|IDT|1948|IDT CORP COM STK CLASS B NEW|11.91
20160218|44915H104|HYSR|150000|HYPERSOLAR INC COM STK (NV)|0.01
20160218|449172105|HY|150|HYSTER-YALE MATLS HANDLINGS IN|58.27
20160218|44919P508|IAC|1306|IAC / INTERACTIVECORP (DE) COM|43.92
20160218|44930G107|ICUI|45|I C U MEDICAL INC|88.55
20160218|44931J100|ICTV|4|ICTV BRANDS INC. COMMON STOCK |0.19
20160218|44938L108|IDI|11718|IDI INC COM STK (DE)|4.94
20160218|449489103|IDSY|1127|I.D. SYSTEMS INC DEL|4.05
20160218|44962U107|IHICY|734|IHI CORPORATION UNSPONSORED AD|6.44
20160218|44970B109|IMS|339|IMS HEALTH HLDGS INC COM STK (|25.41
20160218|44973V102|IMAHF|11070|I-MINERALS INC|0.16
20160218|44980X109|IPGP|40|IPG PHOTONICS CORPORATION COM |82.73
20160218|45031U101|STAR|484|ISTAR INC|8.82
20160218|45031U507|STARPRE|100|ISTAR INC 7.875% PFD SER E|19.80
20160218|45031U804|STARPRI|452|ISTAR INC PFD SER I|20.00
20160218|45032K102|CMDT|3884|ISHARES COMMODITY OPTIMIZED TR|31.70
20160218|450364104|ITEGY|1128|ITE GROUP PLC UNSPON ADR (UK) |7.82
20160218|45068B109|ESI|11|ITT EDUCATIONAL SERVICES INC|2.72
20160218|45071R109|XXIA|958|IXIA|9.27
20160218|450737101|IBDRY|2|IBERDROLA SA DPON ADR (SPAIN) |26.65
20160218|450828108|IBKC|2077|IBERIABANK CORPORATION|47.38
20160218|450828207|IBKCP|5174|IBERIABANK CORP DEP SHS REPSTG|25.05
20160218|450913108|IAG|8951|IAMGOLD CORP|2.28
20160218|451055107|ICON|80023|ICONIX BRAND GROUP, INC.|7.99
20160218|451100101|IEP|64|ICAHN ENTERPRISES L.P|54.25
20160218|451107106|IDA|1236|IDACORP INC (HOLDING CO)|69.61
20160218|451622104|IPWR|1100|IDEAL POWER INC COM|4.99
20160218|45170X205|INVE|1073|IDENTIVE INC COM STK NEW (DE) |1.73
20160218|45172B102|IGEN|3351|IGEN NETWORKS CORP. COMMON STO|0.18
20160218|45173B101|IFAN|1327|IFAN FINANCIAL, INC . COMMON S|0.07
20160218|45173K101|DSKY|245|IDREAMSKY TECHNOLOGY LTD ADS R|13.26
20160218|45173Y101|ILIAY|4777|ILIAD S A UNSPONSORED ADR (FRA|12.32
20160218|451731103|RXDX|459|IGNYTA INC COMMON STOCK (DE)|7.08
20160218|451734107|IHS|146|IHS INC CL-A COM STK|103.07
20160218|452308109|ITW|1549|ILLINOIS TOOL WORKS|94.93
20160218|452327109|ILMN|2991|ILLUMINA INC.|155.63
20160218|45245E109|IMAX|8|IMAX CORPORATION|31.00
20160218|45245S108|IWSY|4600|IMAGEWARE SYSTEMS,INC|1.02
20160218|45252A107|IMUN|5714|IMMUNE THERAPEUTICS INC FLA|0.18
20160218|45252L103|IMDZ|915|IMMUNE DESIGN CORP COM|11.04
20160218|45252N109|IMMD|338|IMMUDYNE INC|0.19
20160218|452521107|IMMR|19484|IMMERSION CORP|8.20
20160218|452525306|ICCC|567|IMMUCELL CORP|6.24
20160218|45253H101|IMGN|2889|IMMUNOGEN INC|7.80
20160218|45254P300|IMPHP|60|IMPAC MTG HLDGS INC PFD SER B |8.75
20160218|45254P508|IMH|892|IMPAC MTG HLDGS INC COM STK NE|17.71
20160218|45256B101|IPXL|441|IMPAX LABORATORIES INC COM (DE|35.71
20160218|45257A102|ISVLF|1836|IMPACT SILVER CORP (CDA)|0.19
20160218|452833205|IHLDY|521|IMPERIAL HOLDINGS LTD SPONSORE|7.73
20160218|452907108|IMMU|45633|IMMUNOMEDICS INC|2.29
20160218|45320R108|IMSC|46958|IMPLANT SCIENCES CORP|0.33
20160218|45323A201|IMMY|7|IMPRIMIS PHARMACEUTICALS, INC.|4.19
20160218|45329R109|INCR|328|INC RESH HLDGS INC,CLASS A COM|39.28
20160218|45336E109|SAAS|3855|INCONTACT INC COM STK (DE)|8.80
20160218|45337C102|INCY|26362|INCYTE CORPORATION|74.45
20160218|45343Y205|IDNG|96127|INDEPENDENCE ENERGY CORP COM S|0.02
20160218|453440307|IHC|2791|INDEPENDENCE HLDGS CO|16.56
20160218|45378A106|IRT|4411|INDEPENDENCE RLTY TR INC COM S|6.50
20160218|45384B106|IBTX|25|INDEPENDENT BK GROUP INC|28.10
20160218|45409B305|QLS|500|INDEXIQ ETF TR IQ HEDGE LONG/S|17.83
20160218|45409B503|QMN|462|IQ HEDGE MARKET NEUTRAL ETF|25.01
20160218|45409B537|HFXJ|6465|INDEXIQ IQ 50 PERCENT HEDGED F|16.21
20160218|45409B552|HFXE|14851|INDEXIQ IQ 50 PERCENT HEDGED F|16.84
20160218|45409B560|HFXI|24977|INDEXIQ IQ 50 PERCENT HEDGED F|16.69
20160218|45409B800|MNA|5|IQ MERGER ARBITRAGE ETF|28.50
20160218|45409B826|KROO|40114|INDEXIQ ETF TR IQ AUSTRALIA SM|12.84
20160218|45409B867|CNDA|4130|INDEXIQ ETF TR IQ CANADA SMALL|11.99
20160218|45577X105|PIFMY|1858|PT Indofood Sukses Makmur TBK |24.15
20160218|45579R106|ISMAY|3083|Indra Sistemas Sa Fgn Ord Unsp|4.52
20160218|455793109|IDEXY|39|INDUSTRIA DE DISENO TEXTIL IND|15.60
20160218|455807107|IDCBY|6857|Industrial & Commercial Bank o|10.07
20160218|456277102|INTK|22758|INDUSTRIAL NANOTECH INC|.
20160218|456314103|IDSA|1800|INDUSTRIAL SVCS AMER INC (FL) |1.20
20160218|45662N103|IFNNY|604|INFINEON TECH AG ADS(REP1 ORD)|12.31
20160218|45665G303|INFI|2948|INFINITY PHARMACEUTICALS INC C|6.36
20160218|45667G103|INFN|540|INFINERA CORPORATION COMMON ST|14.93
20160218|456696103|IAIC|15000|INFORMATION ANALYSIS INC|0.14
20160218|45671Q204|NRTI|316|INERGETICS INC COM STK|.
20160218|45672B305|IFJPY|48|INFORMA PLC SPONSORED ADR (JEY|19.06
20160218|45672H104|BLOX|313|INFOBLOX INC COM|15.72
20160218|456837103|ING|443|ING GROEP NV ADS (BEAR DEP RCT|11.70
20160218|456837202|IND|328|ING GROEP N.V.% ING PERPETUAL |25.77
20160218|456837301|INZ|525|ING GROEP NV PERPETUAL DEBT SE|25.82
20160218|456837400|ISP|385|ING GROEP NV PERPETUAL DEBT SE|24.94
20160218|456837509|ISG|234|ING GROEP, N.V. PERPETUAL DENT|24.82
20160218|456837608|ISF|2650|ING Group, N.V. Perp Hybrid Ca|25.22
20160218|45684W107|INGIY|1833|INGENICO GROUP AMERICAN DEPOSI|22.98
20160218|45685L100|HIFR|3189|INFRAREIT INC COM STK (MD)|20.69
20160218|457153104|IM|40|INGRAM MICRO INC.CL-A|29.65
20160218|457187102|INGR|118|INGREDION INC COM|100.86
20160218|457461200|IRC|1051|INLAND REAL ESTATE CORP|10.62
20160218|457461408|IRCPRA|17|INLAND REAL ESTATE CORP PFD SE|25.24
20160218|457461507|IRCPRB|338|INLAND REAL ESTATE CORPORATION|25.08
20160218|45765U103|NSIT|32|INSIGHT ENTERPRISES INC|24.37
20160218|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.87
20160218|457669307|INSM|1673|INSMED INC-NEW|13.48
20160218|457676203|IPRU|663603|INNOVATIVE PRODUCT OPPORTUNITI|.
20160218|45768S105|IOSP|53|INNOSPEC, INC.|43.98
20160218|45769N105|ISSC|540|INNOVATIVE SLTS & SUPPORT INC |2.66
20160218|45772B106|IVDN|200|INNOVATIVE DESIGNS INC|0.90
20160218|45772F107|IPHI|1679|INPHI CORPORATION COM STK (DE)|24.49
20160218|45773H201|INO|25680|INOVIO PHARMACEUTICALS, INC. N|6.92
20160218|45773Y105|INWK|97|INNERWORKINGS INC COM STK|6.54
20160218|45774W108|IIIN|3148|INSTEEL INDUSTRIES INC|26.08
20160218|45778Q107|NSP|4465|INSPERITY INC|48.55
20160218|45778V106|INNV|200000|INNOVUS PHARMACEUTICALS, INC. |0.05
20160218|45779L107|IFMI|72|INSTITUTIONAL FINL MKTS INC CO|0.88
20160218|45780L104|INGN|168|INOGEN INC COM STK (DE)|32.50
20160218|45780Q103|INNL|206|INNOCOLL AG AMERICAN DEPO SHS |8.50
20160218|45780R101|IBP|4|INSTALLED BUILDING PRODUCTS IN|21.30
20160218|45780V102|ITEK|34|INOTEK PHARMACEUTICALS CORP CO|7.63
20160218|45781D101|INOV|7881|INOVALON HLDGS INC COM CL A (D|18.92
20160218|45781M101|INVA|1055|INNOVIVA INC COM STK (DE)|12.85
20160218|45781U103|INST|2546|INSTRUCTURE INC COM STK (DE)|15.45
20160218|45784P101|PODD|332|INSULET CORP COM STK (DE)|27.51
20160218|457874105|IAUGY|42|Insurance Australia Group Ltd |18.57
20160218|457985208|IART|165|INTEGRA LIFESCIENCES HLDGS CP |57.44
20160218|45810J103|ITKG|4276|INTEGRAL TECHNOLOGIES INC|0.35
20160218|45810X102|IBSS|354|INTEGRATED BUS. SYS & SVCS INC|0.04
20160218|458118106|IDTI|145|INTEGRATED DEVICE TECH INC|18.35
20160218|458140100|INTC|250|INTEL CORP;COM USD0.001|29.47
20160218|45817G201|IDN|1787|INTELLICHECK MOBILISA INC COM |0.98
20160218|458173101|IPCI|5295|INTELLIPHARMACEUTICS INTL INC |2.22
20160218|45821F108|IEVM|481449|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160218|45822R101|IGXT|9911|INTELGENX TECHNOLOGIES CORP CO|0.48
20160218|45824V209|INSY|3464|INSYS THERAPEUTICS INC COM STK|17.80
20160218|45825Q100|IGPK|7622|INTEGRATED CANNABIS SOLUTIONS,|.
20160218|45825Y103|INGYY|150|INTELLIGENT ENERGY HLDGS PLC S|2.59
20160218|45841N107|IBKR|1315|INTERACTIVE BROKERS GROUP, IN |33.02
20160218|45845P108|ICPT|37437|INTERCEPT PHARMACEUTICALS INC |124.66
20160218|458488202|ICLD|77|INTERCLOUD SYSTEMS, INC. COMMO|0.58
20160218|45857P509|IHG|8575|INTERCONTINENTAL HOTELS GROUP |35.52
20160218|45866F104|ICE|2080|INTERCONTINENTAL EXCHANGE INC |246.39
20160218|45867G101|IDCC|911|INTERDIGITAL|44.86
20160218|45885A300|INAP|13231|INTERNAP CORPORATION COMMON ST|2.87
20160218|458977204|ITMSF|24897|INTERMAP TECH CORP CL-A|0.30
20160218|459044103|IBOC|597|INTL BANCSHARES CORP (TX)|22.54
20160218|459506101|IFF|10098|INTL FLAVORS & FRAGRANCES|106.08
20160218|460146103|IP|14142|INTERNATIONAL PAPER CO|35.58
20160218|460321201|ISHC|3|INTL SHIPHOLDING CORP|1.25
20160218|460335201|ISCA|15|INTL SPEEDWAY CORP CL-A|34.14
20160218|46034L106|ISBG|5056038|INTERNATIONAL SPIRIT|.
20160218|460690100|IPG|301|INTERPUBLIC GROUP COS INC|20.88
20160218|461070856|IPLPRD|2505|INTERSTATE POWER & LIGHT COMPA|25.92
20160218|46113M108|IILG|128|INTERVAL LEISURE GROUP INC (DE|11.66
20160218|461147100|INTT|200|INTEST CORPORATION|3.99
20160218|461148108|IVAC|2000|INTEVAC INC|4.29
20160218|46116V105|INTL|48|INTL FCSTONE INC COM|25.88
20160218|46118H104|IL|280|INTRALINKS HOLDINGS INC COM ST|6.94
20160218|46120E602|ISRG|15925|INTUITIVE SURGICAL INC|541.86
20160218|461202103|INTU|1187|INTUIT INC|98.36
20160218|461203101|IVC|462|INVACARE CORP|12.81
20160218|46121H109|IIN|222|INTRICON CORPORATON|6.06
20160218|46121Y102|IPI|1551|INTREPID POTASH, INC|2.37
20160218|461212102|SNAK|7|INVENTURE FOODS INC COM STK (D|5.55
20160218|46122B101|IORG|5803|INTREORG SYSTEMS INC COM STK (|0.53
20160218|46122T102|XON|1531|INTREXON CORP COM STK (VA)|32.32
20160218|46123D205|INVN|475|INVENSENSE INC COM|7.33
20160218|46123X409|INVT|12692|INVENTERGY GLOBAL INC NEW COM |2.06
20160218|46131B100|IVR|880|INVESCO MORTGAGE CAPITAL INC C|10.39
20160218|46131B407|IVRPRB|230|INVESCO MORTGAGE CAPITAL INC. |20.60
20160218|46131J103|VKQ|460|INVESCO MUNICIPAL TRUST COM SH|12.92
20160218|46131M106|VGM|191|INVESCO TR INVT GRADE MUNS COM|13.55
20160218|46132L107|VBF|1679|INVESCO BD FD|17.70
20160218|46133G107|IQI|414|INVESCO QUALITY MUNI INCM TR C|12.88
20160218|46145F105|ITG|83|INVESTMENT TECH GROUP INC(NEW)|17.77
20160218|461730103|IRET|2449|INVESTORS REAL ESTATE TR SBI|6.27
20160218|46185L103|NVTA|59308|INVITAE CORP COM|7.03
20160218|46186M209|NVIV|47592|INVIVO THERAPEUTICS HOLDINGS C|4.67
20160218|46187J205|IVTY|98|INVUITY INC COM NEW|7.85
20160218|462044207|IO|2055|ION GEOPHYSICAL CORPORATION NE|3.96
20160218|462222100|IONS|2347|IONIS PHARMACEUTICALS INC COM |38.74
20160218|462629205|IPSEY|4976|IPSEN S A SPON ADR (FRA)|13.88
20160218|46264E103|IPOW|409|IPOWORLD. COMMON STOCK|0.38
20160218|46266A109|IRMD|1304|IRADIMED CORP COM|17.34
20160218|46269C102|IRDM|45|IRIDIUM COMM INC COM STK (NY) |7.30
20160218|46269C409|IRDMB|213|IRIDIUM COMMUNICATIONS INC PER|279.00
20160218|462726100|IRBT|3562|IROBOT CORPORATION|30.15
20160218|46284V101|IRM|175|IRON MOUNTAIN INC COM STK NEW |29.06
20160218|463013102|ICPW|9987|Ironclad Performance Wear Corp|0.27
20160218|46333X108|IRWD|4406|IRONWOOD PHARMACEUTICALS INC C|8.76
20160218|464214105|ISBA|83|ISABELLA BANK CORPORATION COM |27.90
20160218|46428Q109|SLV|42776|ISHARES SILVER TRUST|14.54
20160218|464285105|IAU|24175|ISHARES GOLD TRUST|11.64
20160218|464286103|EWA|71|ISHARES MSCI AUSTRALIA ETF|17.60
20160218|464286145|FM|2356|ISHARES INC MSCI FRONTIER 100 |23.64
20160218|464286202|EWO|9558|ISHARES MSCI AUSTRIA CAPPED ET|14.55
20160218|464286301|EWK|72976|ISHARES MSCI BELGIUM CAPPED ET|16.85
20160218|464286327|SLVP|3077|ISHARES INC MSCI GLOBAL SILVER|6.78
20160218|464286335|RING|128051|ISHARES INC MSCI GLOBAL GOLD M|7.48
20160218|464286400|EWZ|185152|ISHARES MSCI BRAZIL CAPPED ETF|20.21
20160218|464286475|EEMS|1005|ISHARES MSCI EMERGING MKTS SMA|37.43
20160218|464286509|EWC|28738|ISHARES MSCI CANADA ETF|21.55
20160218|464286525|ACWV|12280|ISHARES MSCI ALL COUNTRY WORLD|68.95
20160218|464286533|EEMV|18|ISHARES MSCI EMERGING MKTS MIN|47.41
20160218|464286624|THD|5957|ISHARES MSCI THAILAND CAPPED E|60.89
20160218|464286632|EIS|3605|ISHARES INC MCSI ISRAEL CAPPED|45.25
20160218|464286640|ECH|12608|ISHARES INC MCSI CHILE CAPPED |33.54
20160218|464286657|BKF|68|ISHARES INC MCSI BRIC INDEX FD|26.19
20160218|464286665|EPP|3794|ISHARES INC|35.39
20160218|464286673|EWS|764|ISHARES INC|9.68
20160218|464286715|TUR|15175|ISHARES MSCI TURKEY ETF|36.51
20160218|464286749|EWL|1503|ISHARES MSCI SWITZERLND CAPPED|28.71
20160218|464286764|EWP|81|ISHARES MSCI SPAIN CAPPED ETF |25.65
20160218|464286772|EWY|19501|ISHARES INC MSCI SOUTH KOREA C|47.41
20160218|464286780|EZA|310|ISHARES MSCI SOUTH AFRICA ETF |47.08
20160218|464286814|EWN|49320|ISHARES MSCI NETHERLNDS ETF|22.68
20160218|464286822|EWW|67|ISHARES MSCI MEXICO CAPPED INV|47.76
20160218|464286848|EWJ|81705|ISHARES MSCI JAPAN ETF|10.88
20160218|464286855|EWI|7758|ISHARES MSCI ITALY CAPPED ETF |11.53
20160218|464286871|EWH|98838|ISHARES MSCI HONG KONG ETF|17.79
20160218|464287101|OEF|23|ISHARES S&P 100 ETF|86.49
20160218|464287119|JKE|31|ISHARE MORNINGSTAR LARGE GROWT|110.64
20160218|464287150|ITOT|43549|ISHARES CORE S&P TOTAL U.S. ST|86.90
20160218|464287176|TIP|1410|ISHARES TR TIPS BD ETF|110.95
20160218|464287184|FXI|14750|ISHARES TR|30.76
20160218|464287192|IYT|4050|ISHARES TR TRANSN AVERAGE ETF |131.35
20160218|464287200|IVV|2379|ISHARES CORE S&P 500 ETF|193.83
20160218|464287226|AGG|2112|ISHARES CORE U.S. AGGREGATE BO|109.44
20160218|464287234|EEM|156031|ISHARES MSCI EMERGING MARKETS |30.56
20160218|464287242|LQD|34|ISHARES IBOXX $ INVESTMENT GRA|112.92
20160218|464287275|IXP|6861|ISHARES GLOBAL TELECOM ETF|59.11
20160218|464287309|IVW|7|ISHARES S&P 500 GROWTH ETF|108.64
20160218|464287341|IXC|6804|ISHARES TR GLOBAL ENERGY ETF|27.32
20160218|464287374|IGE|86605|ISHARES TR NORTH AMERN NAT RES|26.86
20160218|464287390|ILF|2638|ISHARES LATIN AMERICA 40 ETF|20.69
20160218|464287408|IVE|2593|ISHARES S&P 500 VALUE ETF|84.43
20160218|464287440|IEF|211|ISHARES BARCLAYS|109.98
20160218|464287457|SHY|11564|ISHARES BARCLAYS 1-3 YEAR TREA|84.97
20160218|464287465|EFA|1134|ISHARES TR MSCI EAFE ETF|54.27
20160218|464287473|IWS|12866|ISHARES RUSSELL MIDCAP VALUE E|64.19
20160218|464287481|IWP|243|ISHARES RUSSELL MID-CAP GROWTH|84.62
20160218|464287507|IJH|2008|ISHARES CORE S&P MID-CAP ETF|130.66
20160218|464287523|SOXX|191|ISHARES PHLX SEMICONDUCTOR ETF|82.08
20160218|464287549|IGM|2229|ISHARES NORTH AMERICAN TECHNOL|101.08
20160218|464287556|IBB|24174|ISHARES NASDAQ BIOTECHNOLOGY E|266.32
20160218|464287564|ICF|1192|ISHARES TR|91.34
20160218|464287598|IWD|35|ISHARES RUSSELL 1000 VAL ETF|92.22
20160218|464287606|IJK|3|ISHARES S&P MIDCAP 400 GROWTH |149.57
20160218|464287614|IWF|4658|ISHARES RUSSELL 1000 GR ETF|93.22
20160218|464287622|IWB|169|ISHARES RUSSELL 1000 INDEX ETF|106.53
20160218|464287630|IWN|315842|ISHARES RUSSELL2000 VAL ETF|84.40
20160218|464287648|IWO|1|ISHARES RUSSELL 2000 GWT ETF|120.85
20160218|464287655|IWM|76254|ISHARES RUSSELL 2000 ETF|100.41
20160218|464287697|IDU|16689|ISHARES TR RUSSELL 3000 ETF|114.01
20160218|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|110.85
20160218|464287721|IYW|301|ISHARES DJ US TECH ETF|99.17
20160218|464287754|IYJ|19816|ISHARES TR|98.42
20160218|464287762|IYH|9942|ISHARES TR|137.16
20160218|464287788|IYF|52668|ISHARES TR|78.93
20160218|464287796|IYE|3818|ISHARES TR|32.45
20160218|464287812|IYK|974|ISHARES TR|105.93
20160218|464287846|IYY|158|ISHARES TR|95.64
20160218|464287861|IEV|7144|ISHARES TR EUROPE ETF|37.38
20160218|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|100.89
20160218|464288125|ISHG|697|ISHARES INTL TREASURY BOND ETF|80.01
20160218|464288158|SUB|9507|ISHARES TR SHORT TERM NATL MUN|106.42
20160218|464288166|AGZ|8|ISHARES AGENCY BOND ETF|114.51
20160218|464288182|AAXJ|137|ISHARES MSCI ALL COUNTRY ASIA |49.59
20160218|464288257|ACWI|191816|ISHARES MSCI ACWI ETF|52.33
20160218|464288273|SCZ|11|ISHARES TR MSCI EAFE SMALL CAP|45.88
20160218|464288281|EMB|13066|ISHARES TR|105.79
20160218|464288307|JKH|29|ISHARE MORNINGSTAR MID CAP GRO|138.13
20160218|464288323|NYF|15509|ISHARES AMT-FREE MUNI BOND ETF|113.13
20160218|464288356|CMF|471|ISHARES TR CA AMT FREE MUNI BD|119.35
20160218|464288414|MUB|107|ISHARES NATL AMT-FREE MUNI BON|111.78
20160218|464288448|IDV|15561|ISHARES TR|27.36
20160218|464288513|HYG|303|ISHARES TR|77.42
20160218|464288570|DSI|7|ISHARES MSCI KLD 400 SOCIAL ET|71.51
20160218|464288588|MBB|76|ISHARES TR|109.22
20160218|464288596|GBF|102500|ISHARES TR|113.63
20160218|464288620|CRED|7257|ISHARES CORE U.S. CREDIT BOND |106.70
20160218|464288638|CIU|5|ISHARES TR|107.60
20160218|464288646|CSJ|2560|ISHARES BARCLAYS 1-3 YR CD BD |104.64
20160218|464288653|TLH|103910|ISHARES BARCLAYS 10-20 YR TREA|140.53
20160218|464288661|IEI|22970|ISHARES BARCLAYS 3-7 YR TREAS |125.56
20160218|464288679|SHV|309012|ISHARES TR|110.32
20160218|464288687|PFF|10630|ISHARES S&P U.S. PREFERRED STK|37.63
20160218|464288703|JKL|3|ISHARES MORNINGSTAR SMALL CAP |105.59
20160218|464288737|KXI|42110|ISHARES TR GLOBAL CONSUMER STA|93.30
20160218|464288752|ITB|906|ISHARES TR|23.34
20160218|464288760|ITA|427|ISHARES TR|108.08
20160218|464288802|KLD|13943|ISHARES MSCI USA ESG SELECT SO|79.09
20160218|464288810|IHI|2063|ISHARES TR DOW JONES US MEDICA|114.38
20160218|464288828|IHF|34725|ISHARES TR|113.04
20160218|464288844|IEZ|5974|ISHARES TR|31.80
20160218|464288877|EFV|1183|MSCI EAFE VALUE ETF|42.44
20160218|464288885|EFG|8|MSCI EAFE GROWTH ETF|62.19
20160218|464289115|HACV|100|ISHARES TR CURRENCY HEDGED MSC|23.70
20160218|464289131|EWZS|6536|ISHARES MSCI BRAZIL SMALL CAP |6.56
20160218|464289180|EUFN|30840|ISHARES MSCI EUROPE FINANCIALS|17.33
20160218|464289271|IBMF|4130|ISHARES IBONDS SEP 2017 AMT-FR|27.48
20160218|464289420|IWX|2704|ISHARES TR RUSSELL 200 VALUE E|39.37
20160218|464289438|IWY|61216|ISHARES TR RUSSELL 200 GROWTH |50.57
20160218|464289479|ILTB|9380|ISHARES CORE 10+ YEAR USD BOND|59.64
20160218|464289529|INDY|50|ISHARES INDIA 50 ETF|24.12
20160218|464289859|AOA|102|ISHARES TR CORE AGGRESSIVE ALL|42.64
20160218|464289875|AOM|371|ISHARES TR CORE MODERATE ALLOC|33.42
20160218|464289883|AOK|80335|ISHARES TR CORE CONSERVATIVE A|31.21
20160218|46429B267|GOVT|1328209|ISHARES CORE U.S. TREASURY BON|25.72
20160218|46429B291|QLTA|843|ISHARES TRUST AAA-A RATED CORP|50.66
20160218|46429B309|EIDO|5767|ISHARES TR MSCI INDONESIA ETF |23.11
20160218|46429B333|GNMA|390|ISHARES GNMA BOND ETF|50.68
20160218|46429B366|CMBS|18492|ISHARES CMBS ETF|51.66
20160218|46429B382|EEML|600|ISHARES MSCI EMERGING MARKETS |22.78
20160218|46429B408|EPHE|15688|ISHARES MSCI PHILIPPINES ETF|33.21
20160218|46429B499|ENOR|2923|ISHARES MSCI NORWAY CAPPED INV|18.10
20160218|46429B515|EFNL|12967|ISHARES MSCI FINLAND CAPPED IN|30.46
20160218|46429B523|EDEN|2899|ISHARES MSCI DENMARK CAPPED IN|52.86
20160218|46429B598|INDA|17224|ISHARES MSCI INDIA INDEX FUND |24.46
20160218|46429B663|HDV|7859|ISHARES CORE HIGH DIVIDEND ETF|74.50
20160218|46429B671|MCHI|9959|ISHARES MSCI CHINA ETF|38.66
20160218|46429B689|EFAV|19155|ISHARES TR MSCI EAFE MINIMUM V|63.32
20160218|46429B697|USMV|56957|ISHARES TR MSCI USA MINIMUM VO|41.26
20160218|46429B747|STIP|18000|ISHARES BARCLAYS 0-5 YEAR TIPS|99.06
20160218|46431W101|IELG|3899|ISHARES ENHANCED U.S. LARGE CA|30.27
20160218|46431W200|IESM|6476|ISHARES ENHANCED U.S. SMALL CA|27.63
20160218|46431W309|IEIS|1727|ISHARES ENHANCED INTERNATIONAL|21.33
20160218|46431W606|HYGH|442|ISHARES U S ETF TR INT RATE HE|78.26
20160218|46431W705|LQDH|185|ISHARES U S ETF TR INT RATE HE|86.41
20160218|46431W838|MEAR|2483|ISHARES U S ETF TR SHORT MAT M|50.21
20160218|46431W846|INC|5|ISHARES U S ETF TRFXD INCOME B|97.15
20160218|46431W853|COMT|1245|ISHARES U S ETF TR COMMODITIES|27.05
20160218|46432FAK3|IBCD|1113|ISHAERS IBONDS MAR 2020 CORP E|97.49
20160218|46432FAN7|IBCE|324|ISHARES IBONDS MAR 2023 CORP E|95.79
20160218|46432FAW7|IBDB|184|ISHARES IBONDS MAR 2018 CORPOR|102.90
20160218|46432FAZ0|IBDD|167|ISHAERS IBONDS MAR 2023 CORPOR|102.65
20160218|46432FBC0|IBDC|213|ISHARES IBONDS MAR 2020 CORPOR|103.57
20160218|46432F339|QUAL|19254|ISHARES TR MSCI USA QUALITY FA|61.83
20160218|46432F370|SIZE|900|ISHARES MSCI USA SIZE FACTOR E|61.41
20160218|46432F388|VLUE|14614|ISHARES MSCI USA VALUE FACTOR |57.25
20160218|46432F834|IXUS|7877|ISHARES TR|46.03
20160218|46432F842|IEFA|87872|ISHARES TR|50.11
20160218|46432F859|ISTB|73|IHARES CORE 1-5 YEARS USD BOND|99.40
20160218|46434G103|IEMG|3939|ISHARES INC|37.25
20160218|46434VAA8|IBDH|28233|ISHARES IBONDS DEC 2018 CORPOR|25.01
20160218|46434VAJ9|IBDF|737|ISHARES IBONDS DEC 2016 CORPOR|25.03
20160218|46434VAQ3|IBDL|97|ISHARES TR IBONDS DEC 2020 COR|25.01
20160218|46434VAR1|IBDJ|1576|ISHARES TR IBONDS DECEMBER 201|24.79
20160218|46434VAU4|IBDK|583|ISHARES TR IBONDS DEC 2019 COR|24.67
20160218|46434VAX8|IBDO|3170|ISHARES TR IBONDS DEC 2023 COR|24.19
20160218|46434VBA7|IBDN|1078|ISHARES TR IBONDS DECEMBER 202|24.24
20160218|46434VBD1|IBDQ|1748|ISHARES TR IBONDS DECEMBER 202|23.97
20160218|46434VBG4|IBDP|5750|ISHARES TR IBONDS DECEMBER 202|23.91
20160218|46434VBK5|IBDM|3043|ISHARES TR IBONDS DECEMBER 202|24.35
20160218|46434V100|SLQD|65797|ISHARES 0-5 YEAR INVESTMENT GR|49.94
20160218|46434V274|INTF|18764|ISHARES TR FACTORSELECT MSCI I|22.06
20160218|46434V282|LRGF|85105|ISHARES TR FACTORSELECT MSCI U|22.55
20160218|46434V290|SMLF|8600|ISHARES TR FACTORSELECT MSCI U|26.93
20160218|46434V381|XT|93992|ISHARES TR EXPONENTIAL TECHNOL|22.56
20160218|46434V407|SHYG|5915|ISHARES 0-5 YEAR HIGH YIELD CO|43.38
20160218|46434V423|KSA|50|ISHARES TR MSCI SAUDI ARABIA C|20.90
20160218|46434V449|IMTM|2354|ISHARES TRMSCI INTL DEVELOPED |23.81
20160218|46434V464|CRBN|908|ISHARES TR MSCI ACWI LOW CARBO|85.88
20160218|46434V571|IBMI|795|ISHARES TR IBONDS SEP 2020 AMT|25.99
20160218|46434V613|IUSB|2282|ISHARES CORE TOTAL USD BOND MA|99.85
20160218|46434V621|DGRO|51417|ISHARES CORE DIVIDEND GROWTH E|24.95
20160218|46434V639|HEZU|1213|ISHARES CURRENCY HEDGED MSCI E|23.37
20160218|46434V696|IPAC|6249|ISHARES TR ISHARES CORE MSCI P|43.26
20160218|46434V712|JPMV|373|ISHARES TRISHARES MSCI JPN MIN|54.28
20160218|46434V720|EUMV|17952|ISHARES TR ISHARES MSCI EUROPE|22.74
20160218|46434V738|IEUR|31607|ISHARES TR ISHARES CORE MSCI E|39.13
20160218|46434V787|BYLD|834|ISHARES TR YIELD OPTIMIZED BD |24.03
20160218|46434V803|HEFA|2734466|ISHARES CURRENCY HEDGED MSCI E|23.12
20160218|46434V860|TFLO|346|ISHARES TREASURY FLOATING RATE|50.09
20160218|46434V878|ICSH|22|ISHARES LIQUIDITY INCOME ETF|49.93
20160218|46434V886|HEWJ|54974|ISHARES CURRENCY HEDGED MSCI J|24.32
20160218|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|41.08
20160218|46435G409|IVLU|74|ISHARES TR MSCI INTL DEVELOPED|19.76
20160218|46435G649|DEWJ|150|ISHARES TR ADAPTIVE CURRENCY H|22.24
20160218|46435G656|DEFA|500|ISHARES TR ADAPTIVE CURRENCY H|22.70
20160218|46435G664|DEZU|150|ISHARES TR ADAPTIVE CURRENCY H|22.20
20160218|46435G672|IAGG|2987|ISHARES TR CORE INTL AGGREGATE|50.93
20160218|46435G680|HEUS|85|ISHARES TR CURRENCY HEDGED MSC|22.15
20160218|46435G698|HEUV|13842|ISHARES TR CURRENCY MSCI EUROP|24.08
20160218|46435G714|HEFV|7338|ISHARES TR CURRENCY HEDGED MSC|24.05
20160218|46435G722|HJPX|888|ISHARES TR CURRENCY HEDGED JPX|22.19
20160218|46435G755|IBMK|107909|ISHARES TR IBONDS DEC 2022 AMT|26.29
20160218|46435G789|IBMJ|76646|ISHARES IBONDS DEC 2021 AMT FR|26.16
20160218|46435G813|HEWP|53886|ISHARES TR CURRENCY HEDGED MSC|18.06
20160218|46435G847|HAWX|823|ISHARES TR CURRENCY HEDGED MSC|20.44
20160218|465353100|TALK|74|ITALK INC. COMMON STOCK|.
20160218|465562106|ITUB|6225|ITAU UNIBANCO BANCO HLDGS S.A.|6.30
20160218|465635100|ITKH|17653|Iteknik Holding Corporation Co|.
20160218|46564T107|ITI|3866|ITERIS, INC.|2.35
20160218|465685105|ITC|15991|ITC HOLDINGS CORP|40.51
20160218|465717106|ITOCY|40|ITOCHU CORP-ADR-|23.86
20160218|465733103|ITNS|39708|ITONIS, INC. COM STK|.
20160218|465741106|ITRI|1687|ITRON INC|36.50
20160218|46583A105|IVDA|6144|IVEDA SOLUTIONS INC COM (NV)|0.58
20160218|46600W106|IXYS|1039|IXYS CORP (DEL)|10.96
20160218|466090206|JASO|30248|JA SOLAR HLDINGS CO.ADS LTD. A|8.81
20160218|466110103|JBSAY|11355|JBS S A Sponsored ADR (Brazil)|5.70
20160218|466140100|JGCCY|374|J G C Corp (F) Unsponsored ADR|29.70
20160218|46618D108|JGW|2270|J G WENTWORTH CO CL A COM STK |1.22
20160218|466249208|JSAIY|200|J SAINSBURY PLC SPNS ADR NEW (|14.98
20160218|46625H100|JPM|145|JPMORGAN CHASE & CO COM STK|58.77
20160218|46625H365|AMJ|17901|JPMORGAN CHASE & CO ALERIAN ML|24.65
20160218|46629U107|JMP|2597|JMP GROUP LLC|5.10
20160218|46629U206|JMPB|381|JMP GROUP INC 8.00% SR NT DUE |20.33
20160218|466313103|JBL|1109|JABIL CIRCUIT INC|20.24
20160218|466367109|JACK|35|JACK IN THE BOX INC.|76.91
20160218|46637G124|JPMPRA|734|J P MORGAN CHASE & CO DEPOSITA|25.03
20160218|46641Q100|JPGE|1110|JPMXF DIVERSIFIED RETURN GLOBA|46.74
20160218|46641Q209|JPIN|338891|JP MORGAN DIVERSIFIED RETURN I|46.60
20160218|46641Q308|JPEM|1532|JP MORGAN DIVERSIFIED RETURN|39.48
20160218|46641Q407|JPUS|170|JPMORGAN DIVERSIFIED RETURN US|51.17
20160218|46641Q605|JPEU|380|JPMORGAN DIVERSIFIED RETURN EU|48.22
20160218|469814107|JEC|1111|JACOBS ENGINEERING GROUP INC|38.43
20160218|47008L106|JAGX|4816|JAGUAR ANIMAL HEALTH INC COM|1.77
20160218|47012E106|JAKK|21087|JAKKS PACIFIC INC|6.71
20160218|47023A309|JMBA|14215|JAMBA INC COM STK NEW(DE)|12.97
20160218|47030M106|JHX|46|JAMES HARDIE INDS PLC ADS (REP|11.90
20160218|470751108|JAMN|1588|JAMMIN JAVA CORP COM STK (NV) |0.11
20160218|47102X105|JNS|39196|JANUS CAPITAL GROUP INC.|12.79
20160218|471038109|JAPSY|200|JAPAN AIRLINES LTD UNSPONSORED|17.53
20160218|471059105|JPXGY|1394|JAPAN EXCHANGE GROUP INC UNSPO|7.22
20160218|471095208|JNRFY|348|JAPAN RETAIL FD INVT CORP SPON|22.60
20160218|471105205|JAPAY|484|JAPAN TOBACCO UNSPONSORED ADR |19.07
20160218|471115402|JMHLY|4|JARDINE MATHESON HLDGS LTD ADR|55.90
20160218|471122200|JSHLY|2049|JARDINE STRATEGIC HLDGS LTD BE|14.20
20160218|47559A103|JFBC|26|JEFFERSONVILLE BANCORP (NY)|14.00
20160218|476405105|JCAP|1120|JERNIGAN CAP INC CORP|15.00
20160218|477143101|JBLU|6572|JETBLUE AIRWAYS CORPORATION|21.48
20160218|47759T100|JKS|34588|JINKOSOLAR HOLDING CO., LTD AD|20.67
20160218|477839104|JBT|43|JOHN BEAN TECHNOLOGIES CORPORA|44.27
20160218|47804J107|JHML|1047|JOHN HANCOCK MULTIFACTOR LARGE|24.68
20160218|47804J206|JHMM|1078|JOHN HANCOCK MULTIFACTOR MID C|23.70
20160218|47804J404|JHMF|923|JOHN HANCOCK MULTIFACTOR FINLS|22.86
20160218|47804J503|JHMH|144|JOHN HANCOCK MULTIFACTOR HEALT|24.10
20160218|47804J602|JHMT|73|JOHN HANCOCK MULTIFACTOR TECHN|24.46
20160218|478160104|JNJ|76|JOHNSON AND JOHNSON|102.50
20160218|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |30.88
20160218|479142507|JMPLY|314|JOHNSON MATTHEY PUB (UK)|69.59
20160218|48019R108|JONE|73|JONES ENERGY, INC. CL A COM|1.46
20160218|48114A109|JMG|1280|JOURNAL MEDIA GROUP INC COM|12.00
20160218|481165108|JOY|6367|JOY GLOBAL INC|12.65
20160218|48123V102|JCOM|1433|J2 GLOBAL INC|75.43
20160218|48124H102|JTEKY|270|JTEKT Corporation Unsponsored |40.67
20160218|481246700|JPMPRE|703|JPMORGAN CHASE & CO DEP SHS RE|25.88
20160218|48126T104|JFC|250|JPMORGAN CHINA REGION FD INC C|13.01
20160218|48127A161|JPMPRB|1203|JP MORGAN CHASE & CO DEP SHS R|27.02
20160218|48127R461|JPMPRF|11888|JPMORGAN CHASE & CO DEP SHS RE|25.47
20160218|48127W106|JFIL|2200|JUBILANT FLAME INTL LTD COM|1.25
20160218|48127X542|JPMPRG|7349|JPMORGAN CHASE & CO DEP SHS RE|25.31
20160218|48132B204|JUHLD|12|JUHL ENERGY INC|1000.00
20160218|48137C108|JBAXY|132536|JULIUS BAER GROUP LTD UNSPONSO|8.19
20160218|48138L107|JMEI|31580|JUMEI INTL HLDG LTD SPONSORED |6.32
20160218|48203L107|JNP|1496|JUNIPER PHARMACEUTICALS INC CO|7.97
20160218|48205A109|JUNO|18508|JUNO THERAPEUTICS INC COMMON S|34.44
20160218|48205B107|JP|570|JUPAI HLDGS LTD ADS|9.41
20160218|48213W101|JE|208|JUST ENERGY GROUP, INC. ORDINA|5.95
20160218|48238T109|KAR|2|KAR AUCTION SVCS INC (DE)|33.99
20160218|48241A105|KB|304|KB FINL GROUP INC SPONSORED AD|25.68
20160218|48241F104|KBCSY|1166|KBC Group NV Unsponsored ADR (|27.67
20160218|48242W106|KBR|51|KBR INC COM|12.54
20160218|48244B100|KCG|469|KCG HOLDINGS, INC CLASS A COM |10.67
20160218|48248A603|KFNPR|1189|KKR FINANCIAL HOLDINGS LLC PFD|25.78
20160218|48248M102|KKR|1601|KKR& CO L.P. COMMON UNITS RPST|12.60
20160218|482480100|KLAC|198|KLA-TENCOR CORP|65.57
20160218|48265W108|KPLUY|1970|K PLUS S AG SPON ADR (GERMANY |10.71
20160218|48273J107|KTWO|926|K2M GROUP HLDGS INC COM STK|13.08
20160218|48282T104|KAI|2770|KADANT INC.|38.96
20160218|48283C100|NPSHY|43|NIPPON SHOKUBAI CO LTD SPONSOR|11.98
20160218|483111209|KAJMY|35|KAJIMA CORP ADR|57.58
20160218|483709101|KNDI|16414|KANDI TECHNOLGIES,GROUP COMMON|7.42
20160218|485170302|KSU|1425|KANSAS CITY SOUTHERN|82.67
20160218|48562P103|KS|114|KapStone Paper and Packaging C|10.24
20160218|48576U106|KPTI|277|KARYOPHARM THERAPEUTICS INC|6.46
20160218|485865109|KATE|202|KATE SPADE & COMPANY COM|17.46
20160218|486359201|KWHIY|3179|KAWASAKI HEAVY INDS LTD ADR|10.61
20160218|486567100|KAYS|3924|KAYA HLDGS INC|0.08
20160218|48660P104|KYE|1088|KAYNE ANDERSON ENERGY TOTAL RE|7.08
20160218|486606106|KYN|66|KAYNE ANDERSON MLP INVESTMENT |14.44
20160218|48661E108|KMF|15053|KAYNE ANDERSON MIDSTREAM/ENERG|9.60
20160218|48666K109|KBH|1203|KB HOME|10.92
20160218|48667L106|KDDIY|5964|KDDI Corporation Unsponsored A|13.13
20160218|48668E101|KCAP|12|KCAP FINL INC COM (DE)|2.85
20160218|48716P108|KRNY|318|KEARNY FINANCIAL CORP MD COM|12.17
20160218|487836108|K|249|KELLOGG CO|75.75
20160218|488401100|KMPR|81|KEMPER CORP DEL COM|26.11
20160218|488445107|KMPH|23|KEMPHARM INC COM|15.69
20160218|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.32
20160218|489398107|KW|234|KENNEDY-WILSON HOLDINGS, INC. |17.30
20160218|492089107|PPRUY|95|KERING UNSPONSORED ADR (FRA)|17.71
20160218|492405204|AISCF|42070|KERR MINES INC COMMON SHARES (|0.04
20160218|492515101|KERX|20235|KERYX BIOPHARMACEUTICALS, INC.|3.89
20160218|492914106|KEG|5564|KEY ENERGY SERVICES INC|0.26
20160218|493026108|KEWL|20|KEWEENAW LND ASSN CTF INT|74.50
20160218|493144109|KTCC|2130|KEY TRONIC CORP|7.68
20160218|493267108|KEY|2366|KEYCORP (NEW)|10.93
20160218|493267405|KEYPRG|89|KEYCORP NON CUMULATIVE PERP CO|131.42
20160218|49338L103|KEYS|129|KEYSIGHT TECHNOLOGIES INC COM |23.05
20160218|493723100|KEYW|277|THE KEYW HOLDING CORP COM STK |4.25
20160218|493732101|KFRC|87|KFORCE INC|15.64
20160218|49427F108|KRC|59|KILROY REALTY CORP|50.51
20160218|49427F702|KRCPRG|828|KILROY REALTY CORPORATION PREF|25.85
20160218|494274103|KBAL|1633|KIMBALL INTL INC CL B|10.48
20160218|49428J109|KE|77|KIMBALL ELECTRONICS INC COMMON|10.95
20160218|494368103|KMB|1|KIMBERLY CLARK CORP|130.50
20160218|49446R109|KIM|828|KIMCO REALTY CORPORATION|26.77
20160218|49446R745|KIMPRK|72|KIMCO REALTY CORP DEPOSITARY S|25.09
20160218|49446R778|KIMPRJ|700|KIMCO RLTY CORP DEPOSITARY SH |24.94
20160218|49446R794|KIMPRI|23|KIMCO REALTY CORPORATION DEPOS|25.40
20160218|49456B101|KMI|10279|KINDER MORGAN INC (DE)|17.18
20160218|494580103|KND|3183|KINDRED HEALTHCARE INC|8.78
20160218|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.77
20160218|496880204|KONE|355|KINGTONE WIRELESSINFO SOLUTION|2.28
20160218|496902404|KGC|226436|KINROSS GOLD CORP NEW|2.81
20160218|496904202|KFS|756|KINGSWAY FINANCIAL SVCS INC (N|4.49
20160218|497266106|KEX|50|KIRBY CORPORATION|55.63
20160218|497350306|KNBWY|247|Kirin Holdings Company, Limite|12.80
20160218|497498105|KIRK|2863|KIRKLANDS INC|13.78
20160218|497725101|KSKTF|109745|KISKA METALS CORP ORD SHS (CDA|0.01
20160218|49803L109|KITE|1263|KITE PHARMA INC COM STK (DE)|48.13
20160218|498696103|KLDX|154184|KLONDEX MINES LTD|2.71
20160218|498904200|KNL|5|KNOLL INC (NEW)|18.28
20160218|499064103|KNX|353|KNIGHT TRANSPORTATION INC|25.44
20160218|49926D109|KN|166688|KNOWLES CORP COM STK|11.02
20160218|500458401|KMTUY|443|KOMATSU LTD ADR-NEW|15.14
20160218|50046R101|KNMCY|28|KONAMI HOLDINGS CORPORATION AM|23.79
20160218|500467105|AHONY|363|KONINKLIJKE AHOLD, N.V.|22.23
20160218|500472303|PHG|489933|KONINKLIJKE PHILIPS N V NEW YO|24.70
20160218|50048B104|KNCAY|168|KONICA MINOLTA INC UNSPONSORED|16.22
20160218|50048H101|KNYJY|828|Kone Oyj Unsponsored ADR repre|22.02
20160218|50048J107|KNCRY|152|Konecranes Plc Unsponsored ADR|4.68
20160218|50048T105|VOPKY|5130|Koninklijke Vopak NV Rotterdam|46.56
20160218|500600101|KOPN|2|KOPIN CORP|1.89
20160218|500631106|KEP|2|KOREA ELEC PWR CP ADR(RP1/2SH |22.22
20160218|500692108|KOSS|873|KOSS CORP|2.10
20160218|50075W104|KBLB|15179|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160218|500754106|KHC|551|KRAFT HEINZ CO COM|74.24
20160218|500767405|KBA|51|BOSERA MSCI CHINA A SH ETF|28.83
20160218|50077B207|KTOS|2869|KRATOS DEFENSE & SECURITY SOLU|3.28
20160218|50077C106|KRA|2238|KRATON PERFORMANCE POLYMERS IN|15.07
20160218|501102107|KGTFY|1123|KRUNG THAI BANK PUBLIC COMPANY|9.71
20160218|501173207|KUBTY|120|KUBOTA CORPORATION (ONE ADS RE|65.00
20160218|501187108|KHNGY|61|Kuehne & Nagel International A|26.52
20160218|501242101|KLIC|110|KULICKE & SOFA INDS INC|11.33
20160218|50125N104|KIROY|320|Kumba Iron Ore Limited Sponsor|1.33
20160218|50126A101|KLYCY|1568|KUNLUN ENERGY CO. LTD UNSPONSO|7.29
20160218|50127T109|KURA|797|KURA ONCOLOGY INC COM|4.12
20160218|501334106|KSHB|10|KUSH BOTTLES INC COM STK (NV) |1.32
20160218|501797104|LB|561|L BRANDS INC COM STK (DE)|81.85
20160218|50183L107|LDKYQ|28681|LDK SOLAR CO LTD.|0.05
20160218|50185U105|LDRH|43|LDR HOLDINGS CORP COM STK|18.96
20160218|50187A107|LHCG|707|LHC GROUP|35.61
20160218|501889208|LKQ|708|LKQ CORP|26.02
20160218|502074107|LMFA|382|LM FDG AMER INC COM STK (DE)|9.01
20160218|502074115|LMFAW|281|LM FDG AMER INC WTS EXP 11/30/|0.34
20160218|50208C108|RIT|2940|LMP REAL ESTATE INCOME FUND IN|12.20
20160218|502117203|LRLCY|166|L'OREAL CO ADR|34.53
20160218|50212V100|LPLA|38745|LPL FINANCIAL HLDGS INC COM ST|21.01
20160218|50213V109|LRAD|2043|LRAD CORP|1.57
20160218|50216C108|LYTS|262|LSI INDUSTRIES INC|11.37
20160218|502160104|LXU|14630|LSB INDUSTRIES INC|5.84
20160218|502175102|LTC|408|LTC PROPERTIES INC|42.28
20160218|502424104|LLL|192|L-3 COMMUNICATIONS HLDGS INC|117.14
20160218|502441306|LVMUY|510|LVMH MOET HENNESSY LOUIS VUITT|34.63
20160218|503459604|LJPC|219|LA JOLLA PHARMACEUTICAL COMP|17.19
20160218|50420D108|LQ|36|LA QUINTA HLDGS INC COM STK (D|10.46
20160218|505336107|LZB|911|LA-Z-BOY INCORPORATED|20.85
20160218|50540R409|LH|743|LABORATORY CRP AMER HLDGS(NEW)|105.80
20160218|50544T203|DRIO|8157|LABSTYLE INNOVATIONS CORP COMM|0.38
20160218|505597104|LG|741|THE LACLEDE GROUP INC (HOLDING|64.56
20160218|505730101|LDBKY|6038|Ladbrokes Plc Sponsored ADR (U|1.73
20160218|505743104|LADR|554|LADDER CAPITAL CORP CL A|11.87
20160218|50575Q102|LTS|279|LADENBURG THALMANN FINANCIAL|2.41
20160218|50586V108|HCMLY|9729|LAFARGEHOLCIM ADR (CHE)|7.76
20160218|510866106|LSBG|1890|LAKE SUNAPEE BANK GROUP COM|13.96
20160218|511637100|LBAI|140|LAKELAND BANCORP INC|10.23
20160218|511656100|LKFN|43|LAKELAND FINANCIAL CORPORATION|42.18
20160218|511795106|LAKE|22|LAKELAND INDUSTRIES INC|12.04
20160218|512807108|LRCX|850|LAM RESEARCH CORP|69.25
20160218|512816109|LAMR|885|LAMAR ADVERTISING CO CL-A COM |54.32
20160218|513665109|LLLI|4245|LAPMERD LESS LETHAL INC|0.04
20160218|513847103|LANC|338|LANCASTER COLONY CORP|100.46
20160218|51476K103|LDR|332|LANDAUER INC|29.80
20160218|514766104|LNDC|4685|LANDEC CORP COM STK (DE)|11.52
20160218|51508J108|LMRK|509|LANDMARK INFRASTRUCTURE PARTNE|14.70
20160218|51509F105|LE|135|LANDS END INC NEW|23.34
20160218|516012101|LCI|1211|LANNETT CO INC|26.61
20160218|516544103|LNTH|1464|LANTHEUS HLDGS INC COM|1.96
20160218|516806106|LPI|9102|LAREDO PETROLEUM INC (DE)|5.07
20160218|517834107|LVS|186|LAS VEGAS SANDS CORP|46.32
20160218|517942108|LHO|472|LASALLE HOTEL PROP|24.04
20160218|51828C106|LDF|498|LATIN AMERN DISCOVERY FD INC|7.31
20160218|518414107|LTTC|1190|LATTICE INCORPORATED|0.04
20160218|518415104|LSCC|7703|LATTICE SEMICONDUCTOR CORP|4.76
20160218|518416102|RODM|500|LATTICE STRATEGIES TR DEVELOPE|22.03
20160218|518416201|ROAM|5549|LATTICE STRATEGIES TR EMERGING|19.00
20160218|518416409|ROUS|7184|LATTICE STRATEGIES U S LARGE C|22.09
20160218|518439104|EL|229|ESTEE LAUDER CO'S INC CL-A|90.07
20160218|521050104|LAYN|9159|LAYNE CHRISTENSEN CO|5.50
20160218|521076109|LOR|1444|LAZARD WORLD DIVIDEND & INCOME|8.02
20160218|521865204|LEA|100|LEAR CORPORATION COMMON STOCK |106.33
20160218|524660107|LEG|4410|LEGGETT&PLATT INC|43.47
20160218|524671104|LGRDY|313|LEGRAND SA UNSPONSORED ADR (FR|10.10
20160218|52468L109|DDBI|80|LEGG MASON ETF EQUITY TR DEVEL|23.32
20160218|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|24.27
20160218|52468L307|UDBI|180|LEGG MASON ETF EQUITY TR US DI|23.89
20160218|52468L406|LVHD|7790|LEGG MASON ETF EQUITY TR LOW V|25.09
20160218|52469B100|BWG|2106|LEGG MASON BW GLOBAL INCOME OP|10.91
20160218|524707304|LGCY|1246|LEGACY RESERVES LP UTS LTD PAR|0.99
20160218|524707403|LGCYP|115|LEGACY RESERVES LP CUM RED PER|2.40
20160218|52471Y106|LTXB|3238|LEGACY TEX FINL GROUP INC COM |18.30
20160218|52472D101|LGYV|5000|LEGACY VENTURES INTL|0.57
20160218|52472J108|LEAI|55|LEGACY ED ALLIANCE INC COM|0.17
20160218|52490C101|LOGL|270|LEGEND OIL AND GAS, LTD COM ST|.
20160218|524901105|LM|28513|LEGG MASON INC|27.66
20160218|525327102|LDOS|161|LEIDOS HLDGS INC COM STK (NV) |44.26
20160218|52603A109|LC|150701|LENDINGCLUB CORP COM STK (DE) |8.25
20160218|526057104|LEN|2874|LENNAR CORP CL A COMMON|40.52
20160218|526057302|LENB|473|LENNAR CORPORATION CL-B|32.95
20160218|526107107|LII|6|LENNOX INTL INC|123.00
20160218|526250105|LNVGY|762|LENOVO GROUP LTD SPONS ADR|16.77
20160218|526362108|LEOM|13647|Leo Motors, Inc. Common Stock |0.23
20160218|527288104|LUK|96|LEUCADIA NATIONAL CORP|15.23
20160218|52729N308|LVLT|2551|LEVEL 3 COMMUNICATIONS INC NEW|49.09
20160218|52886U103|LEXVF|11053|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20160218|528872302|LXRX|4488|LEXICON PHARMACEUTICALS INC CO|9.33
20160218|529043101|LXP|4121|LEXINGTON REALTY TRUST COM|7.07
20160218|529043309|LXPPRC|9|LEXINGTON REALTY TRUST PFD CON|46.31
20160218|529771107|LXK|41|LEXMARK INTL INC CL-A|28.68
20160218|529898108|LBY|81|LIBBEY INC|16.75
20160218|530158104|USA|30|LIBERTY ALL STAR EQUITY FUND|4.56
20160218|530307107|LBRDA|3|LIBERTY BROADBAND CORP COM SER|47.05
20160218|530307305|LBRDK|87|LIBERTY BROADBAND CORP COM SER|46.51
20160218|53071M104|QVCA|1733|LIBERTY INTERACTIVE CORP QVC C|24.90
20160218|53071M880|LVNTA|33|LIBERTY INTERACTIVE CORP SER A|36.73
20160218|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160218|531172104|LPT|6149|LIBERTY PROPERTY TRUST|28.47
20160218|53128T102|TAX|37|LIBERTY TAX INC CL A|18.51
20160218|531465102|LTRPA|136|LIBERTY TRIPADVISOR HLDGS INC |21.14
20160218|531914109|LWAY|54|LIFEWAY FOODS INC|10.30
20160218|53219L109|LPNT|10|LIFEPOINT HEALTH INC|63.46
20160218|53220K504|LGND|1827|LIGAND PHARMACEUTICALS INC COM|90.36
20160218|53223Q102|LFSYY|334|Lifestyle International Holdin|30.60
20160218|53223T106|LGHT|3908|LIGHTHOUSE BK SANTA CRUZ CALIF|14.30
20160218|53224G301|LSCG|2930|LIGHTING SCIENCE GROUP CORP CO|0.06
20160218|53224Q101|LOGG|3793|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160218|53224V100|LOCK|123|LIFELOCK INC COM|10.32
20160218|532257805|LPTH|699|LIGHTPATH TECHNOLOGIES INC|2.16
20160218|532275104|LWLG|3998|LIGHTWAVE LOGIC, INC|0.54
20160218|532352101|LIWA|515|LIHUA INTL INC COM STK (DE)|0.01
20160218|532457108|LLY|39|ELI LILLY AND CO;COM NPV|74.68
20160218|53261M104|LLNW|12144|LIMELIGHT NETWORKS, INC CMN ST|1.19
20160218|532782109|LNCGY|3435|Linc Energy Limited Sponsored |0.46
20160218|533900106|LECO|655|LINCOLN ELECTRIC HLDGS INC|58.14
20160218|534187109|LNC|325|LINCOLN NATIONAL CORP|35.88
20160218|535223200|LNEGY|690|LINDE AG SPON ADR (GERMANY)|13.57
20160218|535555106|LNN|7759|LINDSAY CORPORATION|75.11
20160218|535678106|LLTC|5764|LINEAR TECHNOLOGY CORP|43.65
20160218|535782106|LNCO|409231|LINNCO LLC COM SHS REPSTG LTD |0.28
20160218|535919203|LGF|31368|LIONS GATE ENT CORP|20.92
20160218|536020100|LINE|112632|LINN ENERGY LLC COM UTS REP LT|0.68
20160218|53619R102|LBIO|171|LION BIOTECHNOLOGIES, INC. COM|5.36
20160218|536252109|LIOX|3|LIONBRIDGE TECHNOLOGIES INC|4.54
20160218|53630X104|LPCN|55|LIPOCINE INC COM STK (DE)|9.74
20160218|53632A102|LIQT|15|LIQTECH INTL INC COM STK (NV) |0.82
20160218|53632G109|LNGLY|606|LIQUEFIED NAT GAS LTD ADS SPON|1.58
20160218|536797103|LAD|182|LITHIA MOTORS INC CL A|85.86
20160218|53680P308|LEXG|33272|LITHIUM EXPL GROUP INC|0.11
20160218|538142100|LIVE|38704|LIVE VENTURES INC COM|1.53
20160218|53838Q109|LVWD|7553|LIVEWORLD INC|0.03
20160218|53838R107|LVCLY|3232|LIVING CELL TECHNOLOGIES LTD S|0.37
20160218|539319103|LIXT|18000|Lixte Biotechnology, Inc. Comm|0.30
20160218|539439109|LYG|1077|LLOYDS BANKING GROUP PLC ADR|3.63
20160218|539451104|LOJN|447|LO JACK CORP|6.44
20160218|539830109|LMT|70|LOCKHEED MARTIN CORP|212.74
20160218|540424108|L|33|LOEWS CORP|37.39
20160218|54142L109|LOGM|6037|LOGMEIN, INC COMMON STOCK|49.81
20160218|54287V102|WFREF|16|LONG RUN EXPLORATION LTD. ORDI|0.27
20160218|54336Q302|LNMIY|15101|LONMIN PUB LTD CO SPONSORED AD|1.16
20160218|546347105|LPX|1053|LOUISIANA PACIFIC CORP|15.34
20160218|548910306|LPTN|60|LPATH INC COM STK NEW REINCORP|0.17
20160218|549282101|LUB|100|LUBY'S,INC|4.66
20160218|549333300|LEI|11715|LUCAS ENERGY, INC. NEW COMMON |3.10
20160218|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160218|55003T107|LL|3885|LUMBER LIQUIDATORS HLDGS INC C|14.77
20160218|55027E102|LMNX|33|LUMINEX CORPORATION|18.01
20160218|55037R101|LNDNY|906|Lundin Petroleum AB Unsponsore|15.76
20160218|550372106|LUNMF|16090|LUNDIN MINING CORPORATION|2.87
20160218|550438709|LUPAY|13796|LUPATECH S A|0.29
20160218|552074700|WLH|13|LYON WILLIAM HOMES, CLASS A CO|9.18
20160218|55261F104|MTB|15207|M AND T BANK CORP|108.53
20160218|55261F112|MTBWS|146|M & T BANK CORP (NY) WTS EXP 1|36.41
20160218|55261F609|MTBPR|10|M&T BANK CORP FIX RT CUM PERP |1015.00
20160218|55262C100|MBI|6059|MBIA INC|6.71
20160218|55264U108|MBFI|371|MB FINANCIAL INC-NEW|30.71
20160218|55264U207|MBFIP|1200|MB FINANCIAL INC PERPETUAL NON|26.40
20160218|552676108|MDC|124|M.D.C. HOLDINGS INC|21.05
20160218|552690109|MDU|4067|MDU RESOURCES GROUP INC|17.29
20160218|55272X102|MFA|1498|MFA FINANCIAL, INC|6.60
20160218|55272X300|MFO|82|MFA FINL INC 8.00% SENIOR NOTE|25.21
20160218|55272X409|MFAPRB|2452|MFA FINANCIAL, INC. PREFERRED |23.71
20160218|552737108|MMT|732|MFS MULTIMARKET INCOME TR SBI |5.38
20160218|552738106|MFM|6675|MFS MUNICIPAL INCOME TRUST|6.84
20160218|55277P104|MGEE|121|MGE ENERGY INC|50.49
20160218|55279L101|MCIG|4635|MCIG, INC. (NEW) COMMON STOCK |0.03
20160218|552848103|MTG|2322|MGIC INVESTMENT CORP|6.80
20160218|552953101|MGM|800|MGM RESORTS INTERNATIONAL COM |20.07
20160218|55302P202|MGT|378|MGT CAPITAL INVESTMENTS INC CO|0.25
20160218|55303J106|MGPI|71|MGP INGREDIENTS, INC NEW COM|24.41
20160218|55305B101|MHO|875|M/I HOMES INC|16.70
20160218|55305B200|MHOPRA|9928|M/I HOMES INC DEP SHS REPSTG 1|24.95
20160218|55306N104|MKSI|41|MKS INSTRUMENTS INC|33.27
20160218|553094103|MKAU|2400|MK AUTOMOTIVE, INC. COMMON|.
20160218|55313Q108|MLHC|2701649|M LINE HLDNGS INC COM STK (NV)|.
20160218|55314U207|MMRFD|70|MMRGLOBAL INC|0.01
20160218|55315B109|MNAP|1590|MNP PETROLEUM CORPORATION COMM|0.04
20160218|55336V100|MPLX|70564|MPLX LP COM UIT REPSTG LTD PAR|22.45
20160218|55345K103|MRC|725|MRC GLOBAL INC|9.57
20160218|55347P100|MRIC|4713|MRI INTERVENTIONS INC COM STK |0.33
20160218|553491101|MSADY|197|MS&AD INSURANCE GROUP HOLDINGS|12.56
20160218|553498106|MSA|1367|MSA SAFETY INC COM STK (PA)|42.87
20160218|55354G100|MSCI|43131|MSCI INC COM STK (DE)|70.06
20160218|553573106|MSGN|4718|MSG NETWORK INC CL A|15.64
20160218|553777103|MTSC|969|M T S SYSTEMS CORP|55.06
20160218|553829102|MVC|161|MVC CAPITAL, INC.|6.99
20160218|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|24.19
20160218|55405Y100|MTSI|20|M/A-COM TECHNOLOGY SOLUTIONS|38.29
20160218|554051201|MYOS|1608|MYOS CORPORATION COMMON STOCK |1.47
20160218|55414P108|MBVX|4772|MABVAX THERAPEUTICS HOLDINGS, |0.51
20160218|554225102|MCBC|47|MACATAWA BANK CORP|5.83
20160218|554382101|MAC|902|MACERICH COMPANY (THE)|75.79
20160218|554489104|CLI|509|MACK-CALI REALTY CORP|18.48
20160218|55607P204|MQBKY|49201|MACQUARIE GROUP, LTD. SPONSORE|44.95
20160218|55608B105|MIC|3951|MACQUARIE INFRASTRUCTURE CORPO|60.39
20160218|556099109|MGNX|106|MACROGENICS INC|17.54
20160218|55616P104|M|639|MACY'S INC.|41.10
20160218|556162105|MCZ|37|MAD CATZ INTERACTIVE INC|0.24
20160218|556269108|SHOO|26|MADDEN (STEVEN) LTD|34.02
20160218|55825T103|MSG|117|MADISON SQUARE GARDEN CO NEW C|149.89
20160218|558268108|MSP|67|MADISON STRATEGIC SECTOR PREMI|10.69
20160218|559080106|MMP|1359|MAGELLAN MIDSTREAM PARTNERS,L.|65.19
20160218|559222401|MGA|5214|MAGNA INTL COM|34.99
20160218|55933J203|MX|10|MAGNACHIP SEMICONDUCTOR CORP|3.28
20160218|55939L202|MNGA|90110|MAGNEGAS CORPORATION COMMON ST|1.16
20160218|55973B102|MHRCQ|99741|MAGNUM HUNTER RESOURCES CORP (|.
20160218|55973B201|MHRPQ|44680|MAGNUM HUNTER RES CORP DEL CUM|0.10
20160218|55973B300|MHRGQ|2559|MAGNUM HUNTER RES CORP|0.05
20160218|56029Q200|MHNA|8169|MAIDEN HLDGS NORTH AMER LTD 8.|25.51
20160218|56035L104|MAIN|3616|MAIN STREET CAPITAL CORP COM S|28.60
20160218|56062Y102|MSFG|142|MAINSOURCE FINANCIAL GROUP INC|20.47
20160218|560814105|MLFB|6|MAJOR LEAGUE FOOTBALL INC|1.05
20160218|56117J100|MBUU|160|MALIBU BOATS INC CL A COM STK |14.03
20160218|56146T103|MMMB|1000|MAMAMANCINI'S HOLDINGS, INC. C|0.38
20160218|561653106|MAWHY|16|MAN WAH HLDGS LTD UNSPON ADR (|10.79
20160218|561911108|HYF|2765|MANAGED HIGH YLD PLUS FD INC|1.68
20160218|562750109|MANH|108|MANHATTAN ASSOCIATES INC|54.02
20160218|563420108|MNTX|6184|MANITEX INT'L, INC COMMON STK |4.79
20160218|563771203|MTEX|1902|MANNATECH INCORPORATED|16.94
20160218|56400P201|MNKD|1162137|MANNKIND CORP|1.00
20160218|56418H100|MAN|29|MANPOWER GROUP|75.77
20160218|564563104|MANT|70|MANTECH INTL CORP CL-A|27.04
20160218|56580Q102|MGDPF|300|MARATHON GOLD CORP COM SHS (CD|0.16
20160218|565849106|MRO|493037|MARATHON OIL CORP|7.41
20160218|56585W203|MARA|3562|MARATHON PATENT GROUP INC COM |2.39
20160218|566324109|MMI|98|MARCUS & MILLICHAP INC COM STK|19.47
20160218|566330106|MCS|100|MARCUS CORP (THE)|18.81
20160218|56656T105|MRRTY|84513|MARFRIG ALIMENTOS SA SPONSORED|1.51
20160218|56782D107|MJMI|30|MARILYNJEAN INTERACTIVE INC. C|0.22
20160218|56782E105|MCOA|163736|MARIJUANA CO AMER IN|.
20160218|567908108|HZO|4123|MARINEMAX INC (FL)|17.25
20160218|56824R205|MHG|39|MARINE HARVEST ASA SPONSORED A|14.35
20160218|56854Q101|MRNS|4|MARINUS PHARMACEUTICALS INC|4.65
20160218|570535104|MKL|125|MARKEL CORPORATION(HOLDING CO)|844.00
20160218|57060U100|GDX|161407|MARKET VECTORS TR GOLD MINERS |17.82
20160218|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|28.41
20160218|57060U183|BBH|160|MARKET VECTORS ETF TR BIOTECH |103.68
20160218|57060U191|OIH|6660|MARKET VECTORS ETF TR OIL SVCS|23.92
20160218|57060U217|PPH|2022|MARKET VECTORS ETF TR PHARMACE|59.02
20160218|57060U233|SMH|322932|MARKET VECTORS ETF TR|49.26
20160218|57060U308|SLX|11594|STEEL ETF MARKET VECTORS ETF T|19.23
20160218|57060U332|XMPT|20631|MARKET VECTORS MUN BD CLOSED E|27.25
20160218|57060U506|RSX|234|MARKET VECTORS RUSSIA ETF TRUS|14.30
20160218|57060U522|EMLC|5693|MARKET VECTORS J.P.EM LOCAL CU|17.21
20160218|57060U605|MOO|64856|MARKET VECTORS ETF TR GLOBAL A|44.42
20160218|57060U613|BRF|202|MARKET VECTORS ETF TR BRAZIL S|9.83
20160218|57060U753|IDX|2271|MARKET VECTORS INDONESIA ETF|20.45
20160218|57060U761|VNM|980|MARKET VECTORS - VIETNAM ETF|13.85
20160218|57060U803|SMB|1881|MARKET VECTORS AMT-FREE SHORT |17.64
20160218|57060U829|BJK|98|MARKET VECTORS ETF TR GAMING E|30.49
20160218|57060U837|KOL|107448|MARKET VECTORS COAL ETF|6.54
20160218|57060U878|HYD|201280|MARKET VECTORS HIGH-YLD INDEX |31.13
20160218|57060U886|MLN|12247|MARKET VECTORS|20.24
20160218|57061R205|IHY|5272|MARKET VECTORS INTERNATIONAL H|22.11
20160218|57061R288|GNRX|8308|MARKET VECTORS ETF TR GENERIC |23.88
20160218|57061R304|ANGL|87816|MARKET VECTORS FALLEN ANGEL US|23.70
20160218|57061R486|SHYD|18|MARKET VECTORS SHORT HIGH-YIEL|24.87
20160218|57061R544|GDXJ|70688|MARKET VECTORS ETF TR JR GOLD |23.76
20160218|57061R551|SCIF|594|MARKET VECTORS ETF TR INDIA SM|33.76
20160218|57061R585|RSXJ|3342|MARKET VECTORS ETF TR|17.85
20160218|57061R783|KWT|61|MARKET VECTORS SOLAR ENERGY ET|48.14
20160218|57061R791|PFXF|5032|MARKET VECTORS PFD SECS EX FIN|19.06
20160218|57063L107|MKTO|391|MARKETO INC COM STK (DE)|15.59
20160218|570912105|MAKSY|50679|MARKS & SPENCER GROUP PLC SPON|12.51
20160218|571157106|MRLN|184|MARLIN BUSINESS SVCS CORP|13.98
20160218|571175207|MLNGF|50200|MARLIN GOLD MINING LTD. ORDINA|0.22
20160218|57164Y107|VAC|100|MARRIOTT VACATIONS WORLDWIDE C|54.83
20160218|57165B106|MBII|5914|MARRONE BIO INNOVATIONS INC CO|1.02
20160218|571748102|MMC|374|MARSH & MCLENNAN COS INC|57.37
20160218|571903202|MAR|332373|MARRIOTT INT'L INC(NEW) CL A|66.68
20160218|573284106|MLM|380|MARTIN MARIETTA MATERIALS INC |138.91
20160218|573331105|MMLP|388|MARTIN MIDSTREAM PARTNERS L P |15.62
20160218|573810207|MARUY|364|MARUBENI CORP ADR|49.05
20160218|574795100|MASI|214|MASIMO CORP COM STK (DE)|36.77
20160218|575385109|DOOR|385|MASONITE INTERNATIONAL CORPORA|49.09
20160218|57630J106|MSRT|3976|MASSROOTS INC COM STK (DE)|0.95
20160218|576323109|MTZ|242|MASTEC INC.|14.75
20160218|576485205|MTDR|12|MATADOR RES CO COM STK (TX)|15.79
20160218|57665R106|MTCH|500|MATCH GROUP INC COM STK (DE)|10.11
20160218|57667T100|MTLS|683|MATERIALISE NV SPONSORED ADS (|5.98
20160218|576690101|MTRN|1678|MATERION CORPORATION COM STK (|25.30
20160218|576853105|MTRX|2501|MATRIX SERVICE CO|17.35
20160218|57686G105|MATX|1817|MATSON, INC COM|41.47
20160218|577081102|MAT|11574|MATTEL INC|31.91
20160218|577097108|MATR|5593|MATTERSIGHT CORP COM STK (DE) |4.40
20160218|577128101|MATW|14|MATTHEWS INTL CORP CL-A|48.14
20160218|57722W106|MFRM|3888|MATTRESS FIRM HLDG CORP COM ST|41.03
20160218|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.51
20160218|57772K101|MXIM|628|MAXIM INTEGRATED PRODUCTS INC |33.66
20160218|57776J100|MXL|1157|MAXLINEAR, INC CLASS A COMMON |14.91
20160218|57776X109|MAXD|43280|MAX SOUND CORP COM STK (DE)|.
20160218|577767106|MXWL|336|MAXWELL TECHNOLOGIES INC|5.15
20160218|57777M102|MXPT|34590|MAXPOINT INTERACTIVE, INC. COM|1.48
20160218|577933104|MMS|247|MAXIMUS INC.|47.49
20160218|578473100|MAYS|100|MAYS J.W. INC|50.00
20160218|578787103|MZDAY|2722|Mazda Motor Corp Unsponsored A|7.19
20160218|579489105|MNI|156|MCCLATCHY CO (HOLD COMPANY)- A|0.96
20160218|579780206|MKC|183|MCCORMICK & CO INC NON-VTG COM|91.26
20160218|580037109|MDR|2825|MC DERMOTT INTL|2.54
20160218|580135101|MCD|114|MCDONALDS CORP|118.64
20160218|58039P107|MUX|23882|MCEWEN MNG INC COM STK (CO)|1.61
20160218|580394104|MCEEF|1017|MCEWEN MINING MINERA ANDES ACQ|1.58
20160218|580589109|MGRC|60|MCGRATH RENTCORP|26.27
20160218|580645109|MHFI|989|MCGRAW-HILL FINANCIAL INC COM |88.87
20160218|58155Q103|MCK|5000|MCKESSON CORPORATION|155.57
20160218|582576104|MCCX|129|MCORPCX INC|2.50
20160218|582839106|MJN|2214|MEAD JOHNSON NUTRITION CO|74.99
20160218|583928106|TAXI|2232|MEDALLION FINL CORP|7.17
20160218|583935101|MLLOF|263000|MEDALLION RESOURCES LTD|0.03
20160218|584070304|MDFI|20182|MEDEFILE INTL INC|0.62
20160218|58436Q203|MDGN|100|MEDGENICS INC|3.99
20160218|58441K100|MEG|15533|MEDIA GENERAL INC COM STK NEW |15.83
20160218|58463A105|MJNA|2000|MEDICAL MARIJUANA, INC. COMMON|0.03
20160218|58463J304|MPW|4520|MEDICAL PROPERTIES TRUST INC|10.58
20160218|58468U106|MDCL|201|MEDICINE MAN TECHNOL|2.00
20160218|58470H101|MED|276|MEDIFAST INC|29.42
20160218|58470X106|MCFFY|155|MEDICLINIC INTL LTD UNSPSON AD|38.78
20160218|58471A105|MDSO|117|MEDIDATA SOLUTIONS, INC COMMON|35.34
20160218|58471B103|MFST|2943|MEDIFIRST SOLUTIONS INC COMMON|.
20160218|58471E206|MJMD|10|MEDIJANE HLDGS INC COM NEW|7.77
20160218|58471F104|MDCRE|300|MEDICUS HOMECARE INC COM|0.18
20160218|58471G102|MDGS|250|MEDIGUS LTD SPONSORED ADR|1.52
20160218|58489M109|MDMN|990000|MEDINAH MINERALS INC|0.02
20160218|58501N101|MDVN|5315|MEDIVATION, INC.|32.28
20160218|58502B106|MD|284|MEDNAX, INC|64.81
20160218|58502K106|MDIBY|7235|Mediobanca - Banca Di Credito |6.91
20160218|58503D200|MDIT|12|MEDITE CANCER DIAGNOSTICS INC |1.03
20160218|58503F106|MCC|165|MEDLEY CAP CORP COM STK (DE)|5.98
20160218|58503T106|MDLY|17941|MEDLEY MGMT INC CL A COM STK (|5.89
20160218|585141104|MEET|393|MEETME INC COM|3.07
20160218|58517R104|MEGGY|9002|MEGGITT PLC ADS REPSTG 2 SHS (|11.22
20160218|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.80
20160218|585464100|MPEL|4115|MELCO CROWN ENTERTAINMENT LTD |15.75
20160218|586048100|MEMP|35179|MEMORIAL PRODUCTION PARTNERS L|2.33
20160218|58605Q109|MRD|1447|MEMORIAL RESOURCE DEV CORP COM|11.22
20160218|587183104|MNTR|1248|MENTOR CAPITAL, INC. COMMON ST|0.30
20160218|587200106|MENT|5500|MENTOR GRAPHICS CORP|18.01
20160218|587376104|MBWM|198|MERCANTILE BANK CORP|22.67
20160218|588056101|MERC|28|MERCER INTL INC COM STK|7.92
20160218|58817A108|MCBG|3|MERCERSBURG FINL CORP COM STK |19.00
20160218|58933Y105|MRK|6262|MERCK & CO INC;COM USD0.01|50.60
20160218|589339100|MKGAY|643|Merck KGaA Unsponsored ADR (Ge|28.30
20160218|589433101|MDP|212|MEREDITH CORP|42.65
20160218|58958U103|EBSB|59|MERIDIAN BANCORP INC COM STK|13.82
20160218|589636208|MRDH|600|MERIDIAN HOLDINGS INC NEW|.
20160218|58985L100|MRDN|121|MERIDIAN WASTE SOLUTIONS INC C|1.35
20160218|589889104|MMSI|61|MERIT MEDICAL SYSTEMS INC|17.17
20160218|59000K309|MHGU|117|Meritage Hospitality Group Inc|10.50
20160218|59001K100|MTOR|245|MERITOR, INC|7.42
20160218|59012H104|MXGIF|5487|Merrex Gold Inc. Ordinary Shar|0.13
20160218|590199204|MERPRK|819|MERRILL LYNCH CAP TR IGUARENTE|25.14
20160218|59025D207|MERPRP|108|MERRILL LYNCH CAP TR III GUARA|25.77
20160218|590328100|MACK|9440|MERRIMACK PHARMACEUTICALS INC |5.88
20160218|59047R101|MSLI|36|MERUS LABS INTL INC NEW|1.48
20160218|59064R109|MLAB|34|MESA LABORATORIES INC|89.62
20160218|590660106|MTR|2|MESA ROYALTY TR UTBEN INT|7.26
20160218|590717104|MESO|1781|MESOBLAST LIMITED SPONSORED AD|5.08
20160218|591018882|MBLX|18|METALBOLIX INC COM NEW|1.42
20160218|59116R107|MPG|211|METALDYNE PERFORMANCE GROUP IN|12.63
20160218|59140A203|MTST|3871|METASTAT INC|2.44
20160218|59151K108|MEOH|6018|METHANEX CORP (F)|29.36
20160218|591520200|MEI|69|METHODE ELECTRONICS INC COMMON|27.16
20160218|59156R504|METPRA|4096|METLIFE INC PFD SERIES A FLOAT|24.28
20160218|59266V304|MSPC|112996|METROSPACES INC|.
20160218|592688105|MTD|16|METTLER-TOLEDO INT'L INC|321.43
20160218|593057102|MXSG|14454|MEXUS GOLD US COM STK (NV)|.
20160218|59318E102|CMU|100|MFS HIGH YIELD MUNICIPAL TR|4.67
20160218|59410T106|MGDDY|614|Michelin Compagnie Generale de|18.91
20160218|594918104|MSFT|8158|MICROSOFT CORP;COM USD0.000012|52.42
20160218|594960304|MVIS|347|MICROVISION INC COM (WASH)|2.74
20160218|594972408|MSTR|22|MICROSTRATEGY INC CL A NEW|156.60
20160218|595017104|MCHP|302|MICROCHIP TECHNOLOGY INC|42.66
20160218|595112103|MU|5220|MICRON TECHNOLOGY INC|11.43
20160218|595137100|MSCC|511|MICROSEMI CORP|33.28
20160218|59522J103|MAA|45|MID-AMERICAN APARTMENT COMMUN |88.85
20160218|59564N103|MEP|185|MIDCOAST ENERGY PARTNERS L P C|5.70
20160218|596094102|MBRG|79|MIDDLEBURG FINANCIAL CORPORATI|20.73
20160218|596278101|MIDD|130|MIDDLEBY CORP (THE)|86.57
20160218|596680108|MSEX|88|MIDDLESEX WATER CO|28.01
20160218|598039105|MSL|19|MIDSOUTH BANCORP INC (PAR $.10|7.26
20160218|59804T308|MPOY|6530|MIDSTATES PETE CO INC COM NEW |0.23
20160218|59833H101|MEEC|470|MIDWEST ENERGY EMISSIONS CORP.|0.43
20160218|598511103|MOFG|399|MIDWESTONE FINANCIAL GP COM|26.61
20160218|59935P209|MLSS|561|MILESTONE SCIENTIFIC INC (NEW)|1.49
20160218|60039Q101|SMCG|2681|MILLENNIUM INVESTMENT & ACQUIS|0.43
20160218|600544100|MLHR|15|MILLER HERMAN INC|24.79
20160218|601132202|MLRKF|251|MILLROCK RES INC COMMON (CANAD|0.18
20160218|60114T103|MILTY|470|MILLS ESTRUTURAS E SERVICOS DE|0.77
20160218|602496101|MDXG|2381|MIMEDX GROUP, INC (US)|8.00
20160218|60254D108|MGH|19400|MINCO GOLD CORPORATION COM SHS|0.28
20160218|60255W105|MB|79807|MINDBODY INC COM CLASS A (DE) |11.04
20160218|602725301|MNBEY|1|MINEBEA CO LTD ADR-NEW|13.39
20160218|603158106|MTX|2020|MINERALS TECHNOLOGIES INC|47.37
20160218|603432105|MGN|52076|MINES MGMT INC|0.58
20160218|604673103|MRDDF|7430|MIRANDA GOLD CORPORATION|0.07
20160218|60468T105|MRTX|425|MIRATI THERAPEUTICS INC COM ST|22.53
20160218|60470J103|MIRN|100|MIRNA THERAPEUTICS INC COM|4.12
20160218|60649T107|MG|105|MISTRAS GROUP INC (DE)|22.06
20160218|60671Y107|MITFY|1495|MITIE GROUP PLC UNSPONSORED AD|16.44
20160218|606769305|MSBHY|211|MITSUBISHI CORP SPONS ADR|30.39
20160218|606776201|MIELY|404|MITSUBISHI ELEC. CORP ADR|18.93
20160218|606783207|MITEY|1474|MITSUBISHI ESTATE CO LTD ADR|18.66
20160218|606813202|MTZPY|115|MITSUBISHI TANABE PHARMA CORPO|16.99
20160218|606822104|MTU|45097|MITSUBISHI UFJ FINANCIAL GROUP|4.31
20160218|606827202|MITSY|456|MITSUI & CO LTD ADR (US)|226.47
20160218|606836104|MITUY|118|Mitsui Chemicals Inc Unsponsor|16.98
20160218|606844207|MMSMY|739|MITSU MINING & SMELTING CO., L|7.00
20160218|60687Y109|MFG|196|MIZUHO FINL GRP INC SPON ADR R|2.97
20160218|60688N102|MIXT|28|MIX TELEMATICS LTD SPONSORED A|3.61
20160218|60725C101|MBHC|60080|MOBILE BROADCASTING|.
20160218|60739U204|MOBL|1993|MOBILEIRON INC COM STK (DE)|3.30
20160218|60740F105|MINI|318|MOBILE MINI INC|26.97
20160218|607409109|MBT|187265|MOBILE TELESYSTEMS PJSC SPON A|7.40
20160218|60743E204|MFON|2000|MOBIVITY HOLDINGS CORP COMMON |0.66
20160218|60743F102|MOBQ|11741|MOBIQUITY TECHNOLOGIES, INC. C|0.14
20160218|607525102|MODN|32|MODEL N INC COM STK (DE)|10.02
20160218|607674108|MDRM|2544|MODERN MOBILITY AIDS, INC COMM|0.04
20160218|60786M105|MC|71|MOELIS & CO CL A COM STK (DE) |24.66
20160218|60855R100|MOH|23668|MOLINA HEALTHCARE,INC.|59.22
20160218|608689105|MLER|1400|MOLLER INTL INC CDT-CAP STK|0.04
20160218|60871R209|TAP|150|MOLSON COORS BREWING CO|86.24
20160218|608753109|MCPIQ|21|MOLYCORP INC COM STK|0.05
20160218|60877T100|MNTA|2091|MOMENTA PHARMACEUTICALS INC|11.51
20160218|60879B107|MOMO|5250|MOMO INC ADR (CYM)|9.15
20160218|60901Q106|BTFL|194479|MONARCH AMER INC|.
20160218|609207105|MDLZ|1382|MONDELEZ INTL INC;COM USD0.01 |39.81
20160218|60921V101|MONDY|121|Mondi Plc Unsponsored ADR (UK)|37.66
20160218|60935Y208|MGI|310|MONEYGRAM INTERNATONAL INC|5.58
20160218|60937J100|MNHD|280|MONGOLIA HOLDINGS, INC.|0.10
20160218|609720107|MNR|808|MONMOUTH RL EST INVS CRP CL-A |10.56
20160218|609720206|MNRPRA|648|MONMOUTH REAL ESTATE INVESTMEN|25.83
20160218|60979P105|MORE|19173|MONOGRAM RESIDENTIAL TRUST, IN|8.37
20160218|609839105|MPWR|216|MONOLITHIC POWER SYSTEMS, INC |58.83
20160218|61022P100|TYPE|41|MONOTYPE IMAGING HLDGS INC COM|23.08
20160218|61022V107|MONOY|458|MONOTARO CO LTD OSAKA UNSPONSO|20.70
20160218|610236101|MNRO|165|MONRO MUFFLER BRAKE INC|65.12
20160218|610335101|MRCC|304|MONROE CAP CORP COM|11.73
20160218|61174X109|MNST|784|MONSTER BEVERAGE CORP NEW|125.44
20160218|611742107|MWW|188788|MONSTER WORLDWIDE INC|2.91
20160218|615394202|MOGA|799|MOOG INC CLA|41.15
20160218|615394301|MOGB|27|MOOG INC CL B|41.61
20160218|61744G107|MSF|6112|MRG STLY EMERG MKT FD|11.90
20160218|617446448|MS|2980|MORGAN STANLEY|24.23
20160218|617460209|MWR|51|MORGAN STANLEY CAPITAL TRUST I|25.15
20160218|617462205|MWG|2673|MORGAN STANLEY CAP TR IV|25.31
20160218|617468103|CAF|250|MORGAN STANLEY CHINA A SH FD I|15.57
20160218|61747S504|MSPRA|610|Morgan Stanley Dep Shs repstg |19.64
20160218|61747W257|CNY|986|MORGAN STANLEY MARKET VECTORS |42.29
20160218|61747W265|INR|223|MORGAN STANLEY MARKET VECTORS |36.08
20160218|617477104|EDD|462|MORGAN STANLEY EMERGING MKTS D|6.70
20160218|61753R200|MSK|26|MORGAN STANLEY CAP TRUST VIII |25.30
20160218|61761J406|MSPRI|193|MORGAN STANLEY DEPO SHS REP 1/|25.16
20160218|61762V200|MSPRE|30|MORGAN STANLEY DEP SHS REP 1/1|27.35
20160218|61762V507|MSPRG|524|MORGAN STANLEY DEPOSITARY SHAR|26.30
20160218|617700109|MORN|25543|MORNINGSTAR INC COM|79.01
20160218|61945C103|MOS|1560|MOSAIC COMPANY (HLDG COM) NEW |25.30
20160218|620071100|MPAA|278|MOTORCAR PTS AMER INC|32.09
20160218|620076307|MSI|1459|MOTOROLA SOLUTIONS INC COM NEW|65.05
20160218|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.29
20160218|623858107|MBYMF|8000|MOUNTAIN BOY MINERALS LTD|.
20160218|624580106|MOV|78|MOVADO GROUP INC|26.93
20160218|62459P209|MVES|37299|MOVIE STUDIO INC COM NEW|.
20160218|624756102|MLI|109|MUELLER INDS INC|25.85
20160218|624758108|MWA|594|MUELLER WATER PRODUCTS, INC. S|8.51
20160218|62476L207|MRPLY|21745|MR PRICE GROUP LTD SPONSORED A|10.59
20160218|625383104|LABL|372|MULTI-COLOR CORP|45.25
20160218|62541B101|MFLX|35|MULTI-FINELINE ELECTRONIX INC |21.47
20160218|62547U103|MMPW|7812|MULTIMEDIA PLATFORMS INC COM|0.06
20160218|626425102|MRAAY|11515|Murata Manufacturing Co Ltd Un|29.74
20160218|626717102|MUR|50312|MURPHY OIL CORPORATION|17.98
20160218|628464109|MYE|863|MYERS INDUSTRIES INC.|10.87
20160218|62855J104|MYGN|971|MYRIAD GENETICS INC|35.21
20160218|62857N103|CNSO|124866|MYND ANALYTICS INC COM (DE)|0.02
20160218|628778102|NBTB|253|N B T BANCORP INC|25.93
20160218|628852204|NCS|461|NCI BUILDING SYSTEMS INC|10.33
20160218|62886K104|NCIT|105|NCI, INC.|13.48
20160218|62913F508|NIHD|75|NII LDGS INC COM PAR 0.001|4.05
20160218|62913M107|NGL|18762|NGL ENERGY PARTNERS LP|8.43
20160218|62914B100|EGOV|71|NIC INC|17.72
20160218|629209305|NMIH|233|NMI HLDGS INC CL A COM STK (DE|5.13
20160218|629337106|NNBR|27|NN INC|12.00
20160218|629377508|NRG|373|NRG ENERGY INC|10.20
20160218|62942M201|DCM|122250|NTT DOCOMO INC SPONS 1 ADR RPS|23.51
20160218|62942X405|NYLD|759|NRG YEILD INC CL C COM STK (DE|12.73
20160218|62944T105|NVR|65|NVR INC (NEW)|1581.65
20160218|62944W207|NVIC|2|N-VIRO INTL CORP|0.75
20160218|629445206|NVEC|283|NVE CORPORATION NEW|50.16
20160218|62945V109|NVEE|59|NV5 GLOBAL INC COM STK (DE)|18.94
20160218|629898206|NPKLY|7123|NAMPAK LTD SPONSORED ADR NEW (|1.14
20160218|63008G104|NNDMY|6|NANO DIMENSION LTD SPONSORED A|6.17
20160218|630087203|NNVC|5800|NANOVIRICIDES, INC. NEW COMMON|1.77
20160218|63009R109|NSTG|1700|NANOSTRING TECHNOLOGIES INC CO|12.60
20160218|63009W108|OPVS|6713|NANOFLEX POWER CORPORATION. NE|0.83
20160218|63010B101|VNTH|191572|NANO MOBILE HEALTHCARE INC|.
20160218|63016Q102|NK|5483|NANTKWEST INC COM STK (DE)|7.76
20160218|631103108|NDAQ|10|NASDAQ INC.COM STK|62.96
20160218|631512100|NPSNY|96271|NASPERS LTD SPONSORED ADR REPS|117.64
20160218|63228Q106|NHMD|33903|NATE'S FOOD CO. COMMON STOCK|.
20160218|632307104|NTRA|62|NATERA INC COM|7.21
20160218|632347100|NATH|139|NATHANS FAMOUS INC|49.70
20160218|632525408|NABZY|343|NATL AUSTRALIA BK LTD ADS5|9.15
20160218|633067103|NTIOF|72|NATIONAL BANK OF CANADA|27.91
20160218|633643804|NBGGY|2111502|NATIONAL BANK OF GREECE SA ADR|0.21
20160218|633707104|NBHC|130|NATIONAL BK HLDGS CORP CLASS A|20.00
20160218|635309107|NCMI|3192|NATIONAL CINEMEDIA, INC. COM S|15.41
20160218|63546L102|NCOM|1444|NATIONAL COMM CORP COM STK (DE|22.05
20160218|635906100|NHC|779|NATIONAL HEALTHCARE CORP(NEW) |61.72
20160218|636180101|NFG|104|NATIONAL FUEL GAS CO N.J.|45.84
20160218|636220303|NGHC|389|NATIONAL GEN HLDGS CORP COM ST|19.35
20160218|636274300|NGG|8227|NATIONAL GRID TRANSCO PLC SPON|68.95
20160218|63633D104|NHI|484|NATL HEALTH INVESTORS INC|57.55
20160218|63654U100|NATL|366|NATIONAL INTERSTATE CORPORATIO|23.81
20160218|637071101|NOV|292|NATIONAL OILWELL VARCO, INC.|29.11
20160218|637138108|NPBC|1195|NATL PENN BANCSHARES INC|11.26
20160218|637372202|NRCIA|126|NATIONAL RESH CORP CL A COM ST|14.54
20160218|637372301|NRCIB|248|NATIONAL RESEARCH CORP CL B CO|36.87
20160218|637417106|NNN|6605|NATIONAL RETAIL PROPERTIES, IN|44.78
20160218|637417809|NNNPRE|823|NATIONAL RETAIL PPTYS INC DEP |25.54
20160218|637870106|NSA|1328|NATIONAL STORAGE AFFILIATES TR|17.27
20160218|63847Q107|NWMH|2500|NATIONAL WASTE MANAGEMENT HOLD|0.79
20160218|638517102|NWLI|36|NATIONAL WESTN LIFE GROUP INC |216.48
20160218|63861C109|NSM|14733|NATIONSTAR MTGE HLDGS INC COM |9.45
20160218|63873D103|NTXFY|1648|NATIXIS UNSPONSORED ADR (FRANC|52.68
20160218|63888P406|NHTC|53657|NATURAL HEALTH TRENDS CORP|31.57
20160218|63888U108|NGVC|3135|NATURAL GROCERS BY VITAMIN|19.32
20160218|638904102|NAVG|22|NAVIGATORS GROUP INC|80.64
20160218|63900P103|NRP|975|NATURAL RESOURCE PARTNERS L.P.|0.97
20160218|63900P608|NRPZZZZ|7795|NATURAL RESOURCE PARTNERS L P |9.69
20160218|63902N106|SHMP|13276|NATURALSHRIMP INC|0.50
20160218|639027101|NATR|31|NATURE'S SUNSHINE PRODUCTS INC|7.92
20160218|639050103|BABY|1388|NATUS MEDICAL INCORPORATED|33.19
20160218|639097104|NUSMF|3602|Nautilus Minerals Inc Ordinary|0.19
20160218|63910B102|NLS|83|NAUTILUS,|20.53
20160218|63934E108|NAV|613|NAVISTAR INTL CORP (HLDG CO)|8.45
20160218|63937X103|NAVB|165785|NAVIDEA BIOPHARMACEUTICALS INC|1.01
20160218|63938C108|NAVI|136|NAVIENT CORPORATION|9.91
20160218|63938Y100|NMPRG|55|NAVIOS MARITIME HLDGS INC SPON|4.71
20160218|640079109|NP|3566|NEENAH PAPER INC|59.76
20160218|640094207|NEFF|382|NEFF CORP COM STK CL A (DE)|4.01
20160218|640268108|NKTR|8105|NEKTAR THERAPEUTICS|11.94
20160218|64031N108|NNI|68|NELNET INC CL A|34.79
20160218|64049M209|NEO|4400|NEOGENOMICS INC NEW|6.22
20160218|640491106|NEOG|53|NEOGEN CORP|49.18
20160218|64051M402|NEON|24475|NEONODE INC COM (DE)|2.34
20160218|64052L106|NEOS|851|NEOS THERAPEUTICS INC COM STK |10.17
20160218|64066G101|NEOT|400|NEOTHETICS IN COMMON STOCK|0.81
20160218|640667101|NRX|59632|NEPHROGENEX INC COM|1.11
20160218|64077P108|NEPT|7756|NEPTUNE TECHS & BIORESOURCES I|1.03
20160218|64104Y106|NTOIY|100|NESTE OYJ AMERICAN DEPOSITARY |15.40
20160218|641069406|NSRGY|1002|NESTLE S.A.SPON ADR(REP REG SH|74.62
20160218|64107N206|UEPS|189|NET 1 UEPS TECHNOLOGIES INC. N|10.17
20160218|64110L106|NFLX|3784|NETFLIX COM INC|94.76
20160218|64110W102|NTES|212|NETEASE INC ADS (CYM)|155.96
20160218|64111Q104|NTGR|140|NETGEAR INC|38.42
20160218|64111R102|NETE|37131|NET ELEMENT INC COM STK (DE)|0.21
20160218|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160218|64115A402|NTWK|12|NETSOL TECHNOLOGIES INC COM ST|6.83
20160218|64115T104|NTCT|916|NETSCOUT SYSTEMS INC|20.34
20160218|64118P109|NLST|3900|NETLIST, INC. COM STK|1.20
20160218|64118Q107|N|111|NETSUITE INC COM|55.10
20160218|64118U108|NQ|25639|NQ MOBILE INC MOBILE INC ADR R|3.53
20160218|64123C101|NBW|14|NEUBERGER BERMAN CALIF INTERME|16.00
20160218|64124K102|NBO|702|NEUBERGER BERMAN NEW YORK INTL|14.53
20160218|64125C109|NBIX|2313|NEUROCRINE BIOSCIENCES INC|38.14
20160218|641255500|NURO|210|NEUROMETRIX INC COM STK NEW (D|1.51
20160218|64126X201|NSR|1473|NEUSTAR INC CL A|22.59
20160218|64129C303|NTRR|851|NEUTRA CORP COM PAR $0.001 (NV|1.18
20160218|64129H104|NML|5623|NEUBERGER BERMAN MLP INCOME FD|6.45
20160218|64156L101|NSU|18376|NEVSUN RESOURCES LTD|3.20
20160218|64157F103|NVRO|1593|NEVRO CORP COM STK (DE)|55.08
20160218|641876800|HYB|1124|NEW AMERICA HIGH INCOME FUND, |7.08
20160218|64190A103|NRO|90|NEUBERGER BERMAN REAL ESTATE S|4.36
20160218|643253107|MDULF|1550|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160218|64359T109|NEWC|15850|NEW COLOMBIA RESOURCES, INCORP|0.01
20160218|643611106|GBR|2|NEW CONCEPT ENERGY INC (DE)|0.80
20160218|644508103|NGEY|100|NEW GLOBAL ENERGY INC COMMON S|0.48
20160218|645370107|NWHM|1514|THE NEW HOME COMPANY INC|8.06
20160218|645673104|IRL|109|THE NEW IRELAND FUND, INC.|12.54
20160218|645827106|NJMC|10000|NEW JERSEY MINING CO|0.09
20160218|646025106|NJR|305|NEW JERSEY RESOURCES CORP|34.28
20160218|64704V106|NEWM|5|NEW MEDIA INVESTMENT GROUP INC|14.80
20160218|647551100|NMFC|209|NEW MTN FIN CORP COM (DE)|12.00
20160218|647581107|EDU|82|NEW ORIENTAL EDUCATION & TECH |30.84
20160218|64828T201|NRZ|4848|NEW RESIDENTIAL INVT CORP COM |10.91
20160218|64829B100|NEWR|9|NEW RELIC INC COM STK (DE)|26.91
20160218|648691103|SNR|1186|NEW SR INVT GROUP INC COM STK |9.16
20160218|649060100|NULM|25|NEW ULM TELECOM INC|7.10
20160218|649172103|NWTR|11000|NEW WESTERN ENERGY CORP COMMON|.
20160218|649445103|NYCB|8198|NEW YORK COMM BANCORP INC|15.52
20160218|649604501|NYMT|487|New York Mortgage Trust, Inc. |4.85
20160218|64976L109|NYRT|2677|NEW YOUR REIT, INC COM|9.27
20160218|650111107|NYT|4481|NEW YORK TIMES CO(THE)CL A|12.86
20160218|65080T102|NBBC|145|NEWBRIDGE BANCORP CLASS A COM |10.57
20160218|65105M207|NCTPRB|1200|NEWCASTLE INVESTMENT CORP 9.75|19.97
20160218|65105M603|NCT|230|NEWCASTLE INVT CORP NEW COM SH|3.36
20160218|651191108|NCMGY|36406|NEWCREST MINING LTD SPON ADR|11.02
20160218|651229106|NWL|36399|NEWELL RUBBERMAID INC|37.43
20160218|651290108|NFX|13|NEWFIELD EXPLORATION COMPANY|24.87
20160218|651511107|NLNK|156|NEWLINK GENETICS CORP COM STK |22.68
20160218|651587107|NEU|241|NEWMARKET COPR (HOLDING COMPAN|350.12
20160218|651639106|NEM|5094|NEWMONT MINING CORP (HOLDING C|24.84
20160218|651718504|NR|18617|NEWPARK RESOURCES INC|3.79
20160218|65249B109|NWSA|10130|NEWS CORP NEW CL A COM STK (DE|11.00
20160218|65249B208|NWS|259|NEWS CORP NEW CL B COM STK (DE|11.60
20160218|65251F105|NEWS|54|NEWSTAR FINANCIAL, INC. COM|6.76
20160218|652526203|NEWT|57|NEWTEK BUSINESS SERVICES, CORP|10.19
20160218|65336K103|NXST|330|NEXSTAR BROADCASTING GRP INC C|39.08
20160218|65339K605|NEEPRG|2839|NEXTERA ENERGY CAPITAL HOLDING|25.62
20160218|65339K704|NEEPRH|248|NEXTERA ENERGY CAP HLDGS INC|25.56
20160218|65339K803|NEEPRI|590|NEXTERA ENERGY CAP HLDGS INC G|24.94
20160218|65339K886|NEEPRJ|911|NEXTERA ENERGY CAP HLDGS INC S|24.87
20160218|65340G205|NHF|2844|NEXPOINT CR STRATEGIES FD COM |17.83
20160218|65341B106|NEP|9249|NEXERA ENERGY PARTNERS, LP COM|27.01
20160218|65341C104|NXGA|121830|NEXT GALAXY CORP. COMMON STOCK|.
20160218|65341D102|NXRT|42|NEXPOINT RESIDENTIAL TRUST INC|11.72
20160218|653656108|NICE|294|NICE-SYSTEMS LTD SPONS ADR|59.81
20160218|65373J209|NICK|80|NICHOLAS FINL INC (F)|10.63
20160218|65405R104|HUSIF|9733|NICOLA MNG INC (CANADA)|0.05
20160218|65406E102|NCBS|146|NICOLET BANKSHARES INC COM (WI|31.75
20160218|654090109|NJ|392|NIDEC CP (NIHON KABUSHIKI KAIS|16.39
20160218|654106103|NKE|550|NIKE INC CL-B|58.17
20160218|65411V107|NHEGY|3047|NIGHTHAWK ENERGY PLC SPON ADR |0.33
20160218|654111202|NINOY|404|NIKON CORP ADR|14.83
20160218|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.91
20160218|654445303|NTDOY|3946|NINTENDO CO LTD SPON ADR -NEW-|17.08
20160218|654485101|NOXGF|786|NIOGOLD MNG CORP|0.28
20160218|654624105|NTT|120|NIPPON TELEG &TEL ADR|43.30
20160218|654678101|NKA|61|NISKA GAS STORAGE PARTNERS LLC|3.35
20160218|65473P105|NI|50522|NISOURCE INC (HOLDING CO)|21.35
20160218|65477V108|NSHBY|141|NISSHINBO HOLDINGS INC. UNSPON|19.93
20160218|65487X102|NOAH|822|NOAH HLDGS LTD SPON ADS (CYM) |24.31
20160218|654902204|NOK|1013133|NOKIA CORP ADS (REP 1 SHARE)|6.11
20160218|65500B103|HLTH|7297|NOBILIS HEALTH CORP (CANADA)|2.26
20160218|655044105|NBL|1443|NOBLE ENERGY INC|30.42
20160218|65528V107|NKRKY|5071|NOKIAN TYRES OYJ UNSPONSORED A|18.81
20160218|65535H208|NMR|558|NOMURA HLDGS ADS ( 1 SH COM)|4.45
20160218|65540B105|NDLS|147|NOODLES & CO CL A COM STK (DE)|12.62
20160218|65542W206|NORNQ|205266|NORANDA ALUM HLDG CORP COM NEW|0.08
20160218|65548P403|NBRXF|512|NORBORD INC ORDINARY SHARES (C|16.35
20160218|65557A206|NRBAY|24743|NORDEA BANK SWEDEN AB SPONORED|10.07
20160218|655663102|NDSN|353|NORDSON CORP|64.37
20160218|655844108|NSC|1609|NORFOLK SOUTHERN CORP|75.77
20160218|656531605|NHYDY|1193|NORSK HYDRO A. S. ADR|3.76
20160218|65676T102|USMJ|148451|NORTH AMERN CANNABIS HLDGS INC|.
20160218|65704T108|WSCRF|595|NORTH AMERN NICKEL INC COM SHS|0.07
20160218|65704V202|NAMG|37183|NORTH AMERICAN OIL & GAS CORP.|.
20160218|66510M204|NAK|394|NORTHERN DYNASTY MINERALS LTD |0.36
20160218|66516A105|NGPHF|8278|NORTHERN GRAPHITE CORP ORD SHS|0.16
20160218|665531109|NOG|17209|Northern Oil and Gas, Inc. Com|3.04
20160218|66611T108|NFBK|153|NORTHFIELD BANCORP INC|15.36
20160218|666807102|NOC|565|NORTHROP GRUMMAN CP (HLDG CO) |190.06
20160218|66704R209|NRFPRA|566|NORTHSTAR REALTY FINANCE CORP |18.21
20160218|66704R308|NRFPRB|165|Northstar Realty Finance Corp.|17.34
20160218|66704R506|NRFPRC|190|NORTHSTAR RLTY FIN CORP PFD SE|18.46
20160218|66704R605|NRFPRE|520|NORTHSTAR RLTY FIN CORP PFD ST|17.90
20160218|66704R803|NRF|8813|NORTHSTAR RLTY FIN CORP (MD)|10.35
20160218|66705V209|NRFPRD|276|NORTHSTAR RLTY FIN CORP|18.10
20160218|66705Y104|NSAM|111|NORTHSTAR ASSET MGMT GROUP INC|10.46
20160218|66706L101|NRE|34760|NORTHSTAR REALITY EUROPE CORP |9.04
20160218|667340103|NWBI|1370|NORTHWEST BANCSHARES, INC COM |12.34
20160218|66737P113|NWBOW|500|NORTHWEST BIOTHERAPEUTICS INC |1.62
20160218|66737P600|NWBO|6731|NORTHWEST BIOTHERAPEUTICS INC.|2.47
20160218|667655104|NWN|277|NORTHWEST NATURAL GAS CO|51.85
20160218|667746101|NWPX|186|NORTHWEST PIPE CO|9.15
20160218|668074305|NWE|201|NORTHWESTERN CORP|57.22
20160218|66987E206|NG|1235|NOVAGOLD RESOURCES INC(NEW)(BR|4.65
20160218|66987G102|NVDQ|5291|NOVADAQ TECHNOLOGIES INC COMMO|9.28
20160218|66987P201|NBY|912|NOVABAY PHARMACEUTICALS INC CO|1.79
20160218|66987V109|NVS|284|NOVARTIS AG ADS(1 REG SH)|73.65
20160218|670002104|NVAX|49180|NOVAVAX INC|5.07
20160218|67010F202|NVGN|3005|NOVOGEN LTD SPONSORED ADR|1.87
20160218|670100205|NVO|792|NOVO NORDISK ADS (1 ORD SH)|50.69
20160218|67011P100|DNOW|337|NOW INC|13.92
20160218|67018T105|NUS|218216|NU SKIN ENTERPRISES INC CL-A|29.36
20160218|67020Y100|NUAN|159|NUANCE COMMUNICATIONS INC|18.35
20160218|670346105|NUE|478|NUCOR CORP|40.76
20160218|67059L102|NSH|289|NUSTAR GP HOLDINGS, LLC UT RES|17.00
20160218|67059T204|NSS|37|NUSTAR LOGISTICS LP 7.625% FIX|18.89
20160218|6706EP105|JDD|4|NUVEEN DIVERSIFIED DIV & INCM |9.68
20160218|6706EW100|SPXX|1|NUVEEN S&P 500 DYNAMIC OVERWRI|12.55
20160218|6706K4105|NPT|1500|NUVEEN PREM INSD MUNI FD-4 INC|13.54
20160218|67060D107|NTC|990|NUVEEN (CT) PREM INCM MUNI FD |12.84
20160218|67060K101|NERG|1209|NUTECH ENERGY RES INC|.
20160218|67060P100|NNC|1097|NUVEEN (NC) PREM INCM MUNI FD |13.54
20160218|67060Q108|NOM|484|NUVEEN (MO) PREM INCM MUNI FD |15.43
20160218|67060U208|NPHC|352773|NUTRA PHARMA CORP|0.04
20160218|67060Y101|NUTR|256|NUTRACEUTICAL INTL CORP|24.50
20160218|67061W104|NAZ|318|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.57
20160218|67062J102|NMI|11476|NUVEEN MUNICIPAL INCOME FUND|12.68
20160218|67062M105|NNY|1400|NUVEEN N.Y. MUN VALUE FUND|9.94
20160218|67063C106|NXQ|159|NUVEEN SELECT TX FR INCM PTF 2|13.87
20160218|67063R103|NXC|1894|NUVEEN CALIFORNIA SELECT TX-FR|16.21
20160218|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|13.98
20160218|67063W102|NPM|20|NUVEEN PREMIUM INCM MUNI FD II|14.42
20160218|67063X100|NXR|111|NUVEEN SELECT TAX-FR INCM PTF3|14.64
20160218|67064R102|NPV|378|NUVEEN (VA) PREM INCM MUNI FD |13.94
20160218|670656107|NRK|773|NUVEEN NEW YORK AMT-FREE MUNIC|13.07
20160218|670657105|NEA|100|NUVEEN AMT-FREE MUNICIPAL INCO|13.96
20160218|670671106|NID|1075|NUVEEN INTER DURATION MUN TERM|13.12
20160218|670682103|NMZ|919|NUVEEN MUNICIPAL HIGH INCOME O|13.79
20160218|670687102|NHA|3200|NUVEEN MUN 2021 TARGET TERM FD|10.03
20160218|67069D108|NTRI|495|NUTRI/SYSTEM INC.|20.20
20160218|67069Y102|NXJ|915|NUVEEN N.J. DIV ADV MUNI FD-2 |13.81
20160218|670695105|NUW|3823|NUVEEN AMT-FREE MUNICIPAL VALU|17.63
20160218|670699107|QQQX|479|NUVEEN NASDAQ 100 DYNAMIC OVER|16.99
20160218|67070X101|NZF|873|NUVEEN DIV ADV MUNI FD 3|14.59
20160218|670702109|NJV|125|NUVEEN NEW JERSEY MUN VALUE FD|15.22
20160218|670704105|NUVA|325|NUVASIVE INC|39.50
20160218|67071L106|NVG|1561|NUVEEN DIVIDEND ADVANTAGE MUNI|14.74
20160218|67071S101|JTP|3298|NUVEEN QUALITY PFD INCOME FD|8.05
20160218|67072B107|NKG|933|NUVEEN GEORGIA DIVD ADVANTAGE |13.63
20160218|67072V103|NXTM|842|NXSTAGE MEDICAL INC|14.61
20160218|67072W101|JHP|1566|NUVEEN QUALITY PREFERRED INCOM|8.32
20160218|67073B106|JPC|728|NUVEEN PFD INC OPPORTUNITIES F|8.99
20160218|67073D102|JQC|1790|NUVEEN CREDIT STRATEGIES INCOM|7.23
20160218|670731108|CTF|31|NUVEEN LONG/SHORT COMMODITY TO|15.36
20160218|670735109|JLS|627|NUVEEN MTG OPPORT TERM FD COM |22.15
20160218|67074C103|NBB|42|NUVEEN BUILD AMERICA BOND FUND|20.74
20160218|67074K105|NPN|382|NUVEEN PA MUN VALUE FD COM SHS|15.53
20160218|67074M101|NEV|700|NUVEEN ENHANCED MUN VALUE FD C|15.80
20160218|67074P104|CFD|357|NUVEEN DIVERSIFIED COMMODITY F|8.57
20160218|67074Q102|NBD|854|NUVEEN BUILD AMER BD OPP FND C|20.50
20160218|67074U103|JMF|1462|NUVEEN ENERGY MLP TOTAL RETURN|7.82
20160218|67075A106|JPI|578|NUVEEN PFD & INCOME TERM FD|22.56
20160218|67075J107|JMM|200|NUVEEN MULTI-MKT INCOME FD COM|6.78
20160218|67075L102|JHY|4108|NUVEEN HIGH INCOME 2020 TARGET|10.04
20160218|67075P103|JHA|1817|NUVEEN HIGH INCOME DECEMBER 20|10.00
20160218|67077R107|NYRSY|7100|Nyrstar NV, Bruxelles Unsponso|1.10
20160218|670837103|OGE|64|OGE ENERGY CORP (HOLDING CO.) |26.23
20160218|670851401|OIBR|8170|OI S A SPONSORED ADR REPSTG PF|0.45
20160218|670851500|OIBRC|72|OI S A SPONSORED ADR NEW 2016 |3.30
20160218|67091J107|NXTD|114305|NXT-ID INC COM (DE)|0.57
20160218|670928100|NUV|27|NUVEEN MUNICIPAL VALUE FUND|10.17
20160218|670977107|NQU|1133|NUVEEN QUALITY INCOME MUNI FD |14.38
20160218|67103H107|ORLY|510|O REILLY AUTOMOTIVE INC COM|254.62
20160218|67103X102|OFG|252|OFG BANCORP COM|5.48
20160218|67103X201|OFGPRA|101|OFG BANCORP 7.125%MIPS A|17.30
20160218|671044105|OSIS|1306|OSI SYSTEMS INC COM STK (DE)|58.20
20160218|674001201|OAK|16496|OAKTREE CAP GROUP LLC CLASS A |46.02
20160218|674215108|OAS|144220|OASIS PETROLEUM INC COM|5.10
20160218|674599105|OXY|221|OCCIDENTAL PETROLEUM CORP|70.63
20160218|67501R103|OSHC|203|OCEAN SHORE HOLDING CO|17.18
20160218|675232102|OII|51|OCEANEERING INTL INC|26.99
20160218|675234108|OCFC|70|OCEANFIRST FINC'L CORP|17.09
20160218|67551U105|OZM|105|OCH-ZIFF CAPITAL MGMT GRP LLC |4.20
20160218|67555N206|OCLR|5967|OCLARO INC COM (DE)|4.45
20160218|675746309|OCN|683|OCWEN FINANCIAL CORPORATION (N|5.71
20160218|67575P116|OCLSW|647|OCULUS INNIVATIVE SCIENCES INC|0.28
20160218|67576A100|OCUL|26998|OCULAR THERAPEUTIX INC COM|8.67
20160218|677864100|ODC|19|OIL-DRI CORPORATION OF AMERICA|36.87
20160218|679580100|ODFL|21363|OLD DOMINION FREIGHT LINES INC|62.50
20160218|67984M100|OLBK|27|OLD LINE BANCSHARES INC (MD)|17.43
20160218|680033107|ONB|821|OLD NATL BANCORP (IND)|11.37
20160218|680223104|ORI|92|OLD REPUBLIC INTL CORP|17.99
20160218|680277100|OSBC|1616|OLD SECOND BANCORP INC|6.66
20160218|680280104|OSBCP|250|OLD SECOND CAPITAL TRUST I PFD|10.03
20160218|680665205|OLN|914|OLIN CORP NEW|14.34
20160218|681116109|OLLI|3379|OLLIES BARGAIN OUTLET HLDGS IN|21.56
20160218|68162K106|ZEUS|57|OLYMPIC STEEL INC|11.14
20160218|68163W109|OCPNY|67|OLYMPUS CORP SPONS ADR|35.09
20160218|681919106|OMC|681|OMNICOM GROUP INC|75.46
20160218|681936100|OHI|12152|OMEGA HEALTHCARE INVESTORS INC|29.66
20160218|68210P107|OME|32|OMEGA PROTEIN CORP|22.10
20160218|68212U104|OMCM|472|OMNICOM SYSTEMS INC.|0.24
20160218|68213N109|OMCL|38|OMNICELL INC|27.73
20160218|682138201|OMWDF|595|OMEGA WORLD INC NEW ORDINARY S|0.01
20160218|682143102|OMER|4004|OMEROS CORPORATION COM STK|11.39
20160218|682151303|OMRNY|461524|OMRON CORPORATION SPONS ADR|26.47
20160218|682159108|ASGN|84|ON-ASSIGNMENT INC|31.20
20160218|682163100|ONDK|903|ON DECK CAP INC COM STK (DE)|7.45
20160218|68220L203|OMVS|1768|ON THE MOVE SYS CORP COM NEW (|0.49
20160218|682324108|ONTY|11079|ONCOTHYREON INC COM SHS|1.07
20160218|68234L207|ONCS|35|ONCOSEC MED INC COM NEW|1.75
20160218|68234X102|OMED|174|ONCOMED PHARMACEUTICALS INC CO|9.75
20160218|68235A101|OBMP|1097|ONCBIOMUNE PHARMACEUTICALS INC|1.00
20160218|68235C107|OCX|20|ONCOCYTE CORP COM|3.56
20160218|68235H205|OHGI|22461|ONE HORIZON GROUP, INC. COMMON|0.85
20160218|68235P108|OGS|454|ONE GAS INC COM|58.06
20160218|682406103|OLP|462|ONE LIBERTY PROPERTIES INC|20.34
20160218|68243Q106|FLWS|113|1-800 FLOWERS.COM INC|8.07
20160218|68245E200|OWOO|8903|ONE WORLD HLDGS INC COM STK (N|.
20160218|68268N103|OKS|752|ONEOK PARTNERS LP UNIT LTD PAR|26.39
20160218|68268W103|OMF|1240|ONEMAIN HLDGS INC COM|23.58
20160218|682680103|OKE|1301|ONEOK INC (NEW)|21.73
20160218|682736103|OPHLY|75|Ono Pharmaceutical Co Ltd Unsp|32.60
20160218|683715106|OTEX|1658|OPEN TEXT CORP|50.54
20160218|683745103|OPHT|144|OPHTHOTECH CORP COM|49.97
20160218|68375N103|OPK|159816|OPKO HEALTH, INC|8.78
20160218|683797104|OPY|25|OPPENHEIMER HOLDINGS INC CL A |15.54
20160218|68386C104|RWL|288|OPPENHEIMER REV WEIGHTED ETF T|37.28
20160218|68386C203|RWK|3|OPPENHEIMER REV WEIGHTED ETF S|42.45
20160218|68386C302|RWJ|189|OPPENHEIMER REV WEIGHTED ETF T|47.28
20160218|68386C807|RWW|123|OPPENHEIMER REV WEIGHTED ETF T|42.38
20160218|68389X105|ORCL|6312|ORACLE CORPORATION|36.63
20160218|684000102|OPB|69|OPUS BANK COMMON STOCK|31.18
20160218|684023203|OGEN|200|ORAGENICS INC COM STK|0.82
20160218|68403P203|ORMP|3598|ORAMED PHARMACEUTICALS INC. NE|6.84
20160218|684060106|ORAN|846|ORANGE SPONSORED ADR|17.41
20160218|68554V108|OSUR|756|ORASURE TECHNOLOGIES INC|6.38
20160218|68555P100|ORBC|5886|ORBCOMM, INC COM STK|7.86
20160218|68571X103|ORC|740|ORCHID ISLAND CAPITAL INC COM |9.62
20160218|68572N104|TIS|66|ORCHIDS PAPER PRODUCTS CO COM |27.00
20160218|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.00
20160218|68616T109|ORZCF|25617|OREZONE GOLD CORP COM SHARES|0.27
20160218|686164104|OREX|1649|OREXIGEN THERAPEUTICS, INC. CO|1.80
20160218|68618H103|OCLDY|230|ORICA LTD UNSPONSORED ADR (AUS|9.54
20160218|68618R200|OGFGY|3015|ORIGIN ENERGY LTD ORD UNSPONSO|2.79
20160218|68620A104|ONVO|4438|ORGANOVO HOLDINGS, INC. COMMON|2.16
20160218|68628V308|ORN|17588|ORION MARINE GROUP INC COM STK|3.71
20160218|68633D103|ORIT|547|ORITANI FINANCIAL CORP NEW COM|16.10
20160218|686330101|IX|8609|ORIX CORP ADS (REP 5 COM STK) |62.40
20160218|686688102|ORA|7058|ORMAT TECHNOLOGIES INC|36.25
20160218|68759M101|ORVMF|1424|ORVANA MINERALS CORP (F)|0.12
20160218|688239201|OSK|58|OSHKOSH CORPORATION (HOLDING C|34.26
20160218|68827R108|OSIR|557|OSIRIS THERAPEUTICS INC COM ST|7.58
20160218|688410109|OSN|979|OSSEN INNOVATION CO., LTD ADS |0.76
20160218|68906L105|OTIC|700|OTONOMY INC COMMON STOCK|14.91
20160218|689164101|OTSKY|1127|OTSUKA HOLDINGS CO. LTD, TOKYO|17.23
20160218|689648103|OTTR|5537|OTTER TAIL CORPORATION|26.84
20160218|690070107|OUTR|44861|OUTERWALL INC|30.29
20160218|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.52
20160218|69014Q101|OVAS|159|OVASCIENCE INC COM (DE)|6.06
20160218|690333109|OVCHY|44|OVERSEA-CHINESE BANKING CORP L|11.07
20160218|690732102|OMI|145|OWENS & MINOR INC (HLDG CO)|39.04
20160218|690742101|OC|1764|OWENS CORNING INC COM STK NEW |41.19
20160218|690768403|OI|264|OWENS-ILLINOIS INC|14.20
20160218|691497309|OXM|136|OXFORD INDUSTRIES INC|69.23
20160218|691543102|OXLC|764|OXFORD LANE CAP CORP COM|7.07
20160218|69208T101|OXYS|11886|OXYSURE THERAPEUTICS, INC. COM|0.17
20160218|69290R104|PDVW|3|PDVWIRELESS INC COM STK (DE)|23.93
20160218|693149106|PTSI|371|PAM TRANSPORTATION SVCS INC|25.35
20160218|69318G106|PBF|22|PBF ENERGY INC CL A COM STK (D|27.97
20160218|69318J100|PCCC|19|PC CONNECTION INC|23.11
20160218|69318Q104|PBFX|83|PBF LOGISTICS LP UNIT LTD PART|17.72
20160218|69318W101|PBCA|5|PBB BANCORP COM STK (CA)|7.55
20160218|69325Q105|PCTI|101|PC-TEL INC|5.28
20160218|69327R101|PDCE|510|PDC ENERGY INC|47.94
20160218|693282105|PDFS|453|PDF SOLUTIONS INC|10.50
20160218|69329Y104|PDLI|445|PDL BIOPHARMA INC|3.02
20160218|693320202|PHH|166|PHH CORPORATION (NEW)|11.51
20160218|69336T106|PHII|60|PHI, INC. COM|16.75
20160218|69336T205|PHIIK|11|PHI INC NON-VTG|15.58
20160218|69336V101|PGTI|1703|PGT, INC.|10.31
20160218|693366205|PICO|59|PICO HOLDINGS INC NEW|8.59
20160218|69342Y107|PFHS|574|PF HOSPITALITY GROUP INC|1.25
20160218|69343P105|LUKOY|335|PJSC LUKOIL SPONSORED ADR (RUS|32.76
20160218|69343T107|PJT|196|PJT PARTNERS INC COM STK CL A |25.14
20160218|693475832|PNCPRQ|653|PNC FINL SVCS GRP INC DEP SHS |25.11
20160218|693475857|PNCPRP|495|PNC FINANCIAL SERVICES GROUP, |27.38
20160218|693483109|PKX|65|POSCO;SPON ADR REP 1/4 ORD|40.04
20160218|69349H107|PNM|559|PNM RESOURCES (HOLDING CO)|31.55
20160218|693506107|PPG|1378|PPG INDUSTRIES INC|95.00
20160218|69351T106|PPL|2482|PPL CORPORATION|35.99
20160218|69354M108|PRAH|2701|PRA HEALTH SCIENCES INC COMMON|39.73
20160218|69354N106|PRAA|76|PRA GROUP, INC COM STK|27.95
20160218|69357C503|PRGX|78|PRGX GLOBAL INC COM STK|3.44
20160218|69360J107|PSB|3|PS BUSINESS PARKS INC|92.03
20160218|69360J669|PSBPRU|857|PS BUSINESS PARKS INC DEP SHS |25.29
20160218|693656100|PVH|288|PVH CORP COM STK (DE)|75.92
20160218|69366J200|PTCT|2596|PTC THERAPEUTICS INC COM STK (|29.77
20160218|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|61.21
20160218|69367T108|PUTKY|83|PT United Tractors Unsponsored|23.58
20160218|69367X109|PTAIY|218|Pt Astra International TBK Uns|10.36
20160218|69368G105|PBCRY|32|PT BANK CENTRAL ASIA TBK UNSPO|24.80
20160218|69369U103|PIFFY|40|PT INDOFOOD CBP SUKSES MAKMUR |22.98
20160218|69370C100|PTC|145|PTC INC COM STK|29.68
20160218|693718108|PCAR|2444|PACCAR INC|52.05
20160218|69374H105|PTLC|56767|PACER FDS TR TRENDPILOT 750 ET|21.68
20160218|69374H204|PTMC|6765|PACER FDS TR TRENDPILOT 450 ET|23.18
20160218|69374H303|PTNQ|2253|PACER FDS TR TRENDPLIOT 100 ET|21.76
20160218|69374H501|PAEU|356|PACER FDS TR AUTOPILOT HEDGED |23.33
20160218|69374H808|PTEU|1460|PACER FDS TR TRENDPILOT EUROPE|25.02
20160218|69404D108|PACB|1585|PACIFIC BIOSCIENCES OF CALIFOR|9.14
20160218|69412V108|PCBK|12|PACIFIC CONTINENTAL CORP|15.29
20160218|69423U305|PEIX|108076|PACIFIC ETHANOL INC. (DE)|3.68
20160218|69423W103|PEGFF|92600|PACIFIC EXPL & PRODTN CORP COM|0.50
20160218|694308305|PCGPRB|17|PACIFIC GAS&ELEC 5.50% PFD|28.74
20160218|694308503|PCGPRD|255|PACIFIC G&E 5% RED 1ST PFD|25.05
20160218|694308800|PCGPRH|407|PACIFIC G&E 4.50% 1ST PFD|23.53
20160218|694552100|PMBC|3|PACIFIC MERCANTILE BANCORP|6.70
20160218|694714106|PCFO|2837|PACIFIC OFFICE PROPERTIES TR I|1.30
20160218|694873100|PSUN|7893|PACIFIC SUNWEAR OF CAL. INC|0.19
20160218|694944109|PFSD|8961931|PACIFIC SANDS INC|.
20160218|695127100|PCRX|2891|PACIRA PHARMACEUTICALS INC|61.94
20160218|695156109|PKG|469|PACKAGING CORP OF AMERICA|47.96
20160218|695263103|PACW|36|PACWEST BANCORP COMMON STK|32.11
20160218|69562K100|PTIE|975|PAIN THERAPEUTICS INC|1.80
20160218|696077403|PTN|100|PALATIN TECHNOLOGIES INC NEW C|0.50
20160218|697435105|PANW|974|PALO ALTO NETWORKS, INC|132.67
20160218|697900108|PAAS|17805|PAN AMERICAN SILVER CORP|8.86
20160218|69806Y106|POEFF|976|PAN ORIENT ENERGY CORP (CDA)|0.65
20160218|698341104|PNDZY|25336|PANDORA A/S AMERICAN DEPOSITOR|31.29
20160218|698354107|P|319|PANDORA MEDIA INC COM STK (DE)|8.82
20160218|69840W108|PNRA|164|PANERA BREAD COMPANY CL-A|207.03
20160218|698477106|PHX|20|PANHANDLE OIL AND GAS INC|14.94
20160218|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |1.00
20160218|698813102|PZZA|307|PAPA JOHNS INTL INC|52.88
20160218|698814100|FRSH|12|PAPA MURPHY'S HOLDINGS INC COM|9.07
20160218|69888T207|PARR|1321|PAR PACIFIC HOLDINGS INC|22.69
20160218|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.03
20160218|69913R408|PRGN|120050|PARAGON SHIPPING INC COM SHS C|0.06
20160218|69924M109|PZG|612|PARAMOUNT GOLD NEV CORP COM|1.05
20160218|69924R108|PGRE|47|PARAMOUNT GROUP INC COM STK (D|14.90
20160218|699374302|PRTK|854|PARATEK PHARMACEUTICAL, INC CO|14.12
20160218|699462107|PRXL|1551|PAREXEL INTERNATIONAL CORP|59.63
20160218|700658107|PRK|1820|PARK NATIONAL CORP|83.80
20160218|700666100|PKOH|38|PARK OHIO HOLDING CORP|27.81
20160218|70086Y105|PSTB|967|PARK STERLING CORP COM SHS (CA|6.15
20160218|701094104|PH|798|PARKER-HANNIFIN CORP|101.03
20160218|701354102|PRKR|75835|PARKERVISION INC|0.20
20160218|701455107|PRKA|163448|Parks! America, Inc. Common St|0.10
20160218|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.74
20160218|701491102|PKCOY|93|PARK24 CO LTD SPONSORED ADR (J|25.64
20160218|70159Q104|PKY|1379|PARKWAY PROPERTIES INC.|12.43
20160218|701877102|PE|2464|PARSLEY ENERGY INC CLASS A COM|17.05
20160218|702149105|PRTY|249|PARTY CITY HOLDCO INC COM STK |9.35
20160218|703343103|PATK|400|PATRICK INDUSTRIES INC|36.19
20160218|70335K104|PFDB|247|Patriot Fed Bank Palatine Brdg|7.09
20160218|70338P100|PEGI|17244|PATTERN ENERGY GROUP INC CL A |17.08
20160218|70338T102|PN|2920|PATRIOT NATL INC COM STK (DE) |6.50
20160218|703395103|PDCO|269|PATTERSON COMPANIES INC|44.24
20160218|703481101|PTEN|13336|PATTERSON-UTI ENERGY INC|14.67
20160218|704326107|PAYX|5129|PAYCHEX INC|50.61
20160218|70438S202|PYDS|2000|PAYMENT DATA SYS INC COM NEW|1.98
20160218|70450Y103|PYPL|111215|PAYPAL HLDGS INC COM|36.36
20160218|704549203|BTU|960534|PEABODY ENERGY CORP COM STK NE|2.49
20160218|70469L100|SKIS|117|PEAK RESORTS INC COMMON STOCK |4.17
20160218|704699107|PGC|2170|PEAPACK GLADSTONE FINL CORP|16.90
20160218|70509V100|PEB|124|PEBBLEBROOK HOTEL TR (MD)|25.66
20160218|705573103|PEGA|864|PEGASYSTEMS INC|21.81
20160218|706327103|PBA|5462|PEMBINA PIPELINE COR ORD SHS (|23.92
20160218|706582202|PENCD|13|PEN INC|3.20
20160218|707887105|PWE|107989|PENN WEST PETE LTD NEW COM SHS|0.97
20160218|70806A106|PFLT|2208|PENNANTPARK FLOATING RATE CAP |10.81
20160218|708160106|JCP|610|PENNEY J.C. CO INC (HOLDING CO|7.83
20160218|708430103|PWOD|3|PENNS WOODS BANCORP INC|40.15
20160218|709102107|PEI|2452|PENN REAL ESTATE INVST TST SBI|18.36
20160218|70931T103|PMT|228|PENNYMAC MTG INVT TR COM|11.96
20160218|709311104|PTXP|300|PENNTEX MIDSTREAM PARTNERS LP |10.00
20160218|70932B101|PFSI|401|PENNYMAC FINL SVCS INC|12.53
20160218|70975L107|PEN|4|PENUMBRA INC COM STK (DE)|44.52
20160218|709789101|PEBO|84920|PEOPLES BANCORP INC|17.55
20160218|712704105|PBCT|41608|PEOPLE'S UNITED FINANCIAL INC |14.68
20160218|712706209|PUB|5|PEOPLES UTAH BANCORP COM|14.52
20160218|713278109|PBY|4130|PEP BOYS MANNY MOE& JACK|18.50
20160218|713291102|POM|128|PEPCO HOLDINGS, INC.|26.39
20160218|713448108|PEP|687|PEPSICO INC;CAP USD0.016666|99.55
20160218|713661304|PPHM|60|PEREGRINE PHARMACEUTICALS INC |0.98
20160218|71375U101|PRFT|3179|PERFICIENT INC|17.51
20160218|71377G100|PSG|2|PERFORMANCE SPORTS GROUP LTD. |7.66
20160218|714236106|PBT|90|PERMIAN BASIN RTY TR UNIT BEN |5.36
20160218|714264207|PDRDY|41|PERNOD RICARD SA SPON ADR|21.56
20160218|714273109|PFOH|469|PERPETUAL FED SVGS BK (OH)|19.50
20160218|715302204|PGLC|25597|PERSHING GOLD CORP|4.46
20160218|715318101|PSMMY|57|Persimmon Plc Unsponsored ADR |57.22
20160218|715707105|SNNGF|100000|PERUVIAN PRECIOUS METALS CORP.|0.05
20160218|716382106|PETS|155|PETMED EXPRESS INC|16.84
20160218|71654V101|PBRA|411|PETROLEO BRAS ADS (EA REPTG 2 |2.35
20160218|71654V408|PBR|3400|PETRO BRAS SA PETROBAS ADS (EA|3.40
20160218|716748108|PQ|1810|PETROQUEST ENERGY INC (DE)|0.51
20160218|71676F308|PTRA|6621|PETROTERRA CORP|0.06
20160218|717046106|PEYUF|180|PEYTO EXPLORATION & DEVELOPMEN|22.98
20160218|717071104|PFNX|109|PFENEX INC COM STK (DE)|7.71
20160218|717081103|PFE|12399|PFIZER INC;COM USD0.05|29.63
20160218|71714F104|PMC|1119|PHARMERCIA CORPORATION COM|28.30
20160218|71715X104|PMCB|233434|PHARMACYTE BIOTECH INC COM|0.07
20160218|71715Y102|ROTH|103|PHARMAROTH LABS INC COM SHS (C|.
20160218|718172109|PM|2864|PHILIP MORRIS INTL;COM STK NPV|91.23
20160218|718546104|PSX|1101|PHILLIPS 66 COMMON STOCK|80.59
20160218|718549207|PSXP|2897|PHILLIPS 66 PARTNERS LP COM UN|57.47
20160218|718958101|PPGNY|2500|Phosphagenics Limited Sponsore|0.17
20160218|71902E208|PFX|352|PHOENIX COMPANIES INC 7.45% PF|15.74
20160218|71902E604|PNX|300|PHOENIX COMPANIES INC. NEW|36.60
20160218|719405102|PLAB|98|PHOTRONICS INC|9.78
20160218|71943U104|DOC|1490|PHYSICIANS RLTY TR COM|16.78
20160218|720186105|PNY|281|PIEDMONT NATURAL GAS CO INC(NC|59.30
20160218|720190206|PDM|6615|PIEDMONT OFFICE REALTY TRUST, |17.66
20160218|720279108|PIR|794|PIER 1 IMPORTS INC (DEL)|4.67
20160218|72154R103|PLGTF|35575|PILOT GOLD INC ORD SHS (CDA)|0.23
20160218|72200M108|PCK|1993|PIMCO CALIF MUNI INCOME FD II |10.15
20160218|72200R107|PMF|1394|PIMCO MUNICIPAL INC FD|15.24
20160218|72200T103|PNF|897|PIMCO NY MUNI INC FD|12.41
20160218|72200U100|PCN|829|PIMCO CORPORATE INCOME STRATEG|12.93
20160218|72201B101|PTY|333|PIMCO CORPORATE & INCOME|12.69
20160218|72201C109|PZC|1|PIMCO CALIFORNIA MUNICIPAL INC|12.11
20160218|72201E105|PYN|2334|PIMCO NEW YORK MUNICIPAL INCOM|10.49
20160218|72201H108|PFL|8|PIMCO INCOME STRATEGY FD COMMO|8.93
20160218|72201J104|PFN|1015|PIMCO INCOME STRATEGY FUND II |8.08
20160218|72201R106|TUZ|8062|PIMCO ETF 1-3 YR US TREASURY I|51.06
20160218|72201R205|STPZ|19008|PIMCO ETF TR 1-5 YR US TIPS IN|51.40
20160218|72201R304|LTPZ|24274|PIMCO ETF TR 15+ YR US TIPS IN|62.14
20160218|72201R775|BOND|4167|PIMCO TOTAL RETURN ACTIVE EXCH|103.67
20160218|72201R817|CORP|424|PIMCO INVESTMENT GRADE CORP BD|98.87
20160218|72201R833|MINT|17921|PIMCO ETF TR ENHANCED SHT MATU|100.55
20160218|72201R866|MUNI|22285|PIMCO ETF TR INTER MUN BD ACTI|54.63
20160218|72201R874|SMMU|643|PIMCO ETF TR SHT TERM MUN BD A|50.75
20160218|72201R882|ZROZ|208|PIMCO ETF TR 25+ YR ZERO CPN U|122.33
20160218|72201Y101|PDI|855|PIMCO DYNAMIC INCOME FD|25.05
20160218|722011103|PGP|7646|PIMCO GLOBAL STOCKSPLUS & INCO|17.63
20160218|722014107|PHK|1763|PIMCO HIGH INCOME FUND SBI|7.92
20160218|72202B100|PKO|544|PIMCO INCOME OPPORTUNITY FUND |19.27
20160218|72202D106|PCI|6549|PIMCO DYNAMIC CREDIT INC FND C|16.75
20160218|72302T100|PNPL|2135|PINEAPPLE EXPRESS INC|9.00
20160218|723330106|PNPFF|14297|PINETREE CAPITAL LTD|0.02
20160218|72341E304|PNGAY|1577|PING AN INSURANCE (GROUP) CO O|8.44
20160218|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|28.44
20160218|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.05
20160218|72346Q104|PNFP|136|PINNACLE FINANCIAL PTNRS INC|47.55
20160218|72348P104|PF|2673|PINNACLE FOODS INC DEL COM STK|41.01
20160218|723484101|PNW|2490|PINNACLE WEST CAP CORP|66.83
20160218|723646204|PNCOY|5252|Pioneer Corp Unsponsored ADR (|2.01
20160218|723653101|HNW|894|PIONEER DIVERSIFIED HIGH INCOM|13.75
20160218|72369H106|PHT|1648|PIONEER HIGH INCOM TRUST|8.61
20160218|72369J102|PHD|1253|PIONEER FLOATING RATE TRUST|10.24
20160218|723763108|MHI|299|PIONEER MUNICIPAL HIGH INCOME |13.25
20160218|723787107|PXD|1386|PIONEER NAT RES CO|124.55
20160218|724078100|PJC|210|PIPER JAFFRAY COMPANIES|41.95
20160218|724479100|PBI|1240|PITNEY-BOWES INC|17.56
20160218|724479506|PBIPRB|437|PITNEY BOWES INC 6.70% NTS DUE|26.46
20160218|726503105|PAA|1783|PLAINS ALLAMERICAN PIPELINE|19.67
20160218|72651A108|PAGP|1301|PLAINS GP HLDGS LPSHS CL A REP|6.83
20160218|72703H101|PLNT|189|PLANET FITNESS, INC CLASS A CO|14.00
20160218|727493108|PLT|2536|PLANTRONICS INC|36.64
20160218|72759R102|PTOI|243|PLASTIC2OIL, INC.|0.02
20160218|72766Q105|PAH|1559|PLATFORM SPECIALTY PRODUCTS CO|7.01
20160218|72811P102|PNTV|620|PLAYERS NETWORK INC|.
20160218|729132100|PLXS|67|PLEXUS CORP|36.34
20160218|72919P202|PLUG|144279|PLUG POWER INC COM STK (DE)|1.83
20160218|72941W100|PGEM|770|PLY GEM HOLDINGS INC COM|9.54
20160218|73035U109|PKGM|59958|POCKET GAMES INC COM (FL)|.
20160218|731511101|PLLX|585|Pollex, Inc. Common Stock|0.05
20160218|73172K104|PLCM|26|POLYCOM INC|9.64
20160218|73178Q105|AUCOY|120|POLYMETAL INTL PLC,|8.20
20160218|73179P106|POL|405|POLYONE CORPORATION|26.23
20160218|731916102|PLM|4418|POLYMET MINING CORP (F)|0.85
20160218|73317H206|BPOPM|76|POPULAR, INC. POPULAR CAP TR I|18.03
20160218|733174700|BPOP|831|POPULAR INC COM NEW (PR)|26.26
20160218|736233107|PBIB|4256|PORTER BANCORP, INC. COM|1.25
20160218|736508847|POR|792|PORTLAND GENERAL ELECTRIC CO N|37.57
20160218|737010108|PTLA|91|PORTOLA PHARMACEUTICALS INC CO|31.42
20160218|73740J308|PSID|52332|POSITIVEID CORPORATION COM STK|0.02
20160218|737446104|POST|205|POST HLDGS INC COM STK (MO)|67.69
20160218|737525204|PSTR|2248|POSTROCK ENERGY CORP COM STK (|0.32
20160218|73753A103|PNLYY|19180|POSTNL N.V. SPON ADR (NLD)|3.80
20160218|73754Y100|PBPB|241|POTBELLY CORP COM STK|12.25
20160218|73755L107|POT|331646|POTASH CORP SASKATCHEWAN|17.01
20160218|737630103|PCH|243|POTLATCH CORPORATION (NEW)|26.64
20160218|739197200|HGKGY|97|POWER ASSETS HOLDINGS LTD AMER|9.22
20160218|739239101|PWCDF|1000|POWER CORP CANADA|20.81
20160218|73933G202|PSIX|1056|POWER SOLUTIONS INTERNATIONAL,|11.14
20160218|73933H200|PWPRA|138|POWER REIT RED PERP PFD SER A |24.75
20160218|73933L102|PWDY|2002239|POWERDYNE INTERNATIONAL, INC. |.
20160218|73935A104|QQQ|65|POWERSHARES QQQ TR UNIT SER-1 |102.50
20160218|73935B508|PSR|5068|POWERSHARES ACTIVE US REAL EST|66.59
20160218|73935B870|LALT|713|POWERSHARES ALTERNATIVE MULTI |21.90
20160218|73935L100|PIN|2|POWERSHARES INDIA EXCHANGE TRA|17.49
20160218|73935S105|DBC|8589|POWERSHARES DB COMMODITY INDEX|12.62
20160218|73935X146|PNQI|66|POWERSHARES NASDAQ INTERNET PO|70.59
20160218|73935X286|PKW|12|DYNAMIC BUYBACK ACHIEVERS PORT|42.28
20160218|73935X385|PXI|4849|POWERSHARES DWA ENERGY MOMENTU|28.14
20160218|73935X435|EQWS|57|POWERSHARES RUSSELL 2000 EQUAL|27.96
20160218|73935X500|PBW|7277|POWERSHARES WILDER HILL CLEAN |3.84
20160218|73935X567|PRFZ|534|POWERSHARES FTSE RAFI US 1500 |85.48
20160218|73935X591|PUI|44724|POWERSHARES DWA UTILITIES MOME|23.64
20160218|73935X617|PMR|261|POWERSHARES DYNAMIC RETAIL POR|34.03
20160218|73935X658|PXE|197|POWERSHARES DYNAMIC ENERGY EXP|17.53
20160218|73935X682|SPHQ|159094|PWSHS S&P 500 HIGH QTY PORTF S|22.97
20160218|73935X708|PWV|849|POWERSHARES DYNAMIC LRG CAP VA|28.02
20160218|73935X781|PSI|19|POWERSHARES DYNAMIC SEMICONDUC|22.68
20160218|73935X849|PBJ|40|POWERSHARES DYNAMIC FOOD & BEV|31.32
20160218|73936B101|DBE|3137|POWERSHARES DB MULTI-SECTOR CO|9.78
20160218|73936B507|DBO|229526|POWERSHARES DB MULTI-SECTOR CO|7.37
20160218|73936B606|DGL|10600|POWERSHARES DB MULTI-SECTOR CO|39.47
20160218|73936B705|DBB|4479|POWERSHARES DB MULTI-SECTOR CO|11.86
20160218|73936D206|UDN|6688|POWERSHARES DB U S DLR INDEX T|21.83
20160218|73936G308|PBP|514|PWRSHS GLB EXCH TRD FD S&P 500|19.73
20160218|73936N105|POWR|196|POWERSECURE INTL INC COM STK (|10.61
20160218|73936Q678|SPMO|75|POWERSHARES ETF TR II S&P 500 |24.39
20160218|73936Q769|BKLN|13952|POWERSHARES SENIOR LOAN PORTFO|21.84
20160218|73936Q777|KBWP|2765|POWERSHARES KBW PROPERTY & CAS|46.15
20160218|73936Q876|PSAU|1391|POWERSHARES GLOBAL GOLD AND PR|15.11
20160218|73936T441|PWZ|4370|POWERSHARES CALIFORNIA AMT-FRE|25.96
20160218|73936T458|PZT|395|POWERSHARES NEW YORK AMT-FREE |24.58
20160218|73936T474|PZA|82181|POWERSHARES NATIONAL AMT-FREE |25.63
20160218|73936T524|PLW|836|POWERSHARES 1-30 LADDERRED TRE|33.67
20160218|73936T557|PHB|61066|POWERSHARES FUNDAMENTAL HIGH Y|16.79
20160218|73936T565|PGX|7201|POWERSHARES AGGREGATE PFD PORT|14.52
20160218|73936T573|PCY|20038|POWERSHARES EMERGING MKTS SOVE|27.15
20160218|73936T623|PIO|13774|POWERSHARES GLOBAL WATER RES P|19.47
20160218|73936T763|PXH|12332|POWERSHARES FTSE RAFI EMERGING|13.43
20160218|73936T771|PDN|1993|POWERSHARES FTSE RAFI DEVEL MA|23.95
20160218|73936T789|PXF|10466|POWERSHARES FTSE RAFI DEV MKTS|33.35
20160218|73936T805|IDHQ|2300|POWERSHARES S&P INTL DEVELOPED|18.52
20160218|73937B407|BAB|42|PWRSHS EXCHANGE TRADED FD TR I|29.72
20160218|73937B514|FXEU|1500|POWERSHARES ETF FD TR II EUROP|23.28
20160218|73937B563|XRLV|6052|POWERSHARES ETF TR II S&P 500 |24.71
20160218|73937B571|EQAL|4|POWERSHARES RUSSELL 1000 EQUAL|21.96
20160218|73937B589|LDRI|697|POWERSHARES LADDERRITE 0-5 YEA|24.73
20160218|73937B605|PSCC|1168|POWERSHARES S&P SMALLCAP CONSU|53.20
20160218|73937B621|IPKW|351|POWERSHARES INTERNATIONAL BUYB|24.93
20160218|73937B639|XSLV|136084|POWERSHARES S&P 600 LOW VOLATI|32.49
20160218|73937B647|XMLV|173270|POWERSHARES S&P 400 LOW VOLATI|33.49
20160218|73937B654|SPHD|83211|POWERSHARES ETF TR II S&P 500 |33.73
20160218|73937B704|PSCE|1811|POWERSHARES S&P SMALLCAP ENERG|11.92
20160218|73937B746|KBWB|194018|POWERSHARES KBW BANK PORTFOLIO|31.78
20160218|73937B761|PFIG|241|POWERSHARES FUNDAMENTAL INVT G|24.89
20160218|73937B779|SPLV|74269|POWERSHARES S&P 500 LOW VOLATI|37.86
20160218|73937B829|SPHB|1|POWERSHARES S&P 500 HIGH BETA |25.45
20160218|73942H100|PRDSY|1894|PRADA SPA UNSPON ADR (ITALY)|6.22
20160218|739727105|PRAN|1425|PRANA BIOTECHNOLOGY LTD|0.50
20160218|74005P104|PX|539|PRAXAIR INC|104.50
20160218|74006F105|PXYN|12026|PRAXSYN CORPORATION COMMON STO|.
20160218|74016V108|PNIK|50|PRECIOUS INVTS INC|2.10
20160218|74016W106|NKY|91231|PRECIDIAN INVESTMENTS MAXIS NI|16.69
20160218|74022D308|PDS|195827|PRECISION DRILLING CORPORATION|3.35
20160218|74039L103|APTS|48|PREFERRED APT CMNTYS INC|11.56
20160218|74048K104|BIEI|16540|PREMIER BIOMEDICAL INC COMMON |0.02
20160218|74050M105|PFBI|80|PREMIER FINL BANCORP INC|15.11
20160218|74051D104|PIRGF|300|PREMIER GOLD MINES LTD COM SHS|2.25
20160218|74051J200|PRRFY|764|PREMIER FOODS PLC UNSPONSORED |2.26
20160218|74051N102|PINC|1356|PREMIER INC CLASS A|32.47
20160218|740536107|PMOIY|2613|PREMIER OIL PLC SPONS ADR|0.57
20160218|74101A100|PDOB|6400|Presidio Bank Common Stock|13.35
20160218|74112E109|PBIO|1178|PRESSURE BIOSCIENCES INC|0.33
20160218|74139C102|PVG|900|PRETIUM RES INC|4.84
20160218|74144T108|TROW|443|T-ROWE PRICE GROUP INC|70.26
20160218|741503403|PCLN|30|THE PRICELINE GROUP INC COMMON|1235.56
20160218|74164M108|PRI|74|PRIMERICA, INC COM|42.85
20160218|74164R107|PMHG|250|PRIME MERIDIAN HLDG CO COM|13.85
20160218|74251V102|PFG|202|PRINCIPAL FINANCIAL GROUP|37.56
20160218|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|15.07
20160218|74255Y102|YLD|611|PRINCIPAL EDGE ACTIVE INCOME E|34.70
20160218|74267C106|PRA|50|PROASSURANCE CP (HLG CO)|49.62
20160218|742718109|PG|626|PROCTER & GAMBLE;COM NPV|82.45
20160218|74272L208|PVTBP|980|PRIVATEBANCORP INC CAPITAL TRU|26.83
20160218|74274F100|PBAM|181|PRIVATE BANCORP OF A|17.40
20160218|742962103|PVTB|164|PRIVATE BANCORP INC.|34.66
20160218|743187106|PGNX|515|PROGENICS PHARMACEUTICALS INC |4.88
20160218|74325P107|PGEI|6995|PROGREEN PPTYS INC COM STK (DE|.
20160218|743312100|PRGS|67|PROGRESS SOFTWARE CORP (DE)|24.13
20160218|743315103|PGR|6706|PROGRESSIVE CORP|32.06
20160218|74339G101|BIN|4|PROGRESSIVE WASTE SOLUTIONS LT|29.32
20160218|743424103|PFPT|14427|PROOFPOINT INC COM STK (DE)|43.08
20160218|74346L101|DNAI|447|PRONAI THERAPEUTICS INC COM ST|7.07
20160218|74346Y103|PRO|66|PROS HOLDINGS, INC|11.50
20160218|74347B458|UOP|1116|PROSHARES TR ULTRA OIL & GAS E|14.45
20160218|74347B466|GDJJ|1211|PROSHARES TR ULTRA JR MINERS N|36.19
20160218|74347B474|UBIO|6174|PROSHARES TR ULTRAPRO NASDAQ B|26.31
20160218|74347B482|GDXX|755|PROSHARES TR ULTRA GOLD MINERS|33.77
20160218|74347B490|UBR|937|PROSHARES TR ULTRA MSCI BRAZIL|22.71
20160218|74347B540|EUDV|12|PROSHARES TR MSCI EUROPE DIVID|36.28
20160218|74347B557|SPXT|71|PROSHARES TR S&P 500 EX TECHNO|39.33
20160218|74347B573|SPXN|2093|PROSHARES TR S&P 500 EX FINLS |40.30
20160218|74347B581|SPXE|1351|PROSHARES TR S&P 500 EX ENERGY|39.79
20160218|74347B607|IGHG|316|PROSHARES INVESTMENT GRADE-INT|68.61
20160218|74347B623|ZBIO|1159|PROSHARES TR ULTRAPRO SHORT NA|36.83
20160218|74347B664|SOP|35|PROSHARES TR ULTRASHORT OIL & |44.09
20160218|74347B680|REGL|3585|PROSHARES TR S&P MIDCAP 400 DI|39.10
20160218|74347B706|EMSH|1446|PROSHARES SHORT TERM USD EMERG|75.41
20160218|74347B714|PSQ|1965|PROSHARES SHORT QQQ|56.43
20160218|74347B730|REW|26776|PROSHARES ULTRASHORT TECHNOLOG|51.85
20160218|74347B748|SKF|84630|PROSHARES ULTRASHORT FINANCIAL|56.03
20160218|74347B789|BIS|353|PROSHARES TR ULTRASHORT NASDAQ|43.41
20160218|74347B797|SSG|292|PROSHARES ULTRASHORT SEMICONDU|49.78
20160218|74347B839|EFAD|908|PROSHARES TR PROSHARES MSCI EA|33.81
20160218|74347B870|WYDE|51|PROSHARES CDS SHORT NORTH AMER|39.40
20160218|74347R107|SSO|59075|PROSHARES ULTRA S&P 500|55.86
20160218|74347R115|SZK|751|PROSHARES ULTRASHORT CONSUMER |22.60
20160218|74347R131|SJB|98972|PROSHARES TR SHORT HIGH YIELD |29.55
20160218|74347R172|UBT|7548|PROSHARES ULTRA 20+YR TREASURY|84.95
20160218|74347R180|UST|55|PROSHARES ULTRA 7-10 YR TREASU|60.85
20160218|74347R206|QLD|8154|PROSHARES ULTRA QQQ|64.94
20160218|74347R214|BIB|911|PROSHARES TRUST - PROSHARES UL|43.22
20160218|74347R230|SEF|145405|PROSHARES SHORT FINANCIALS|18.80
20160218|74347R305|DDM|10917|PROSHARES ULTRA DOW30|57.36
20160218|74347R313|PST|23302|PROSHARES ULTRASHORT LEHMAN 7-|21.39
20160218|74347R370|EFZ|95939|PROSHARES SHORT MSCI EAFE|36.01
20160218|74347R503|SH|368|PROSHARES SHORT S&P500|21.92
20160218|74347R701|DOG|1046|PROSHARES SHORT DOW30|23.67
20160218|74347R719|DIG|19201|PROSHARES ULTRA OIL & GAS|26.86
20160218|74347R776|UYM|229|PROSHARES ULTRA BASIC MATERIAL|32.06
20160218|74347R800|MYY|222878|PROSHARES SHORT MIDCAP400|17.21
20160218|74347R842|UWM|949|PROSHARES ULTRA RUSSELL 2000|62.29
20160218|74347W114|ZSL|6064|PROSHARES ULTRASHORT SILVER|51.48
20160218|74347W270|YCL|4789|PROSHARES TR 11 PROSHARES ULTR|60.77
20160218|74347W288|UCD|1940|PROSHARES ULTRA BLOOMBERG COMM|25.99
20160218|74347W296|BOIL|3364|PROSHARES ULTRA BLOOMBERG|12.44
20160218|74347W312|UVXY|261929|PROSHARES ULTRA VIX SHORT-TERM|44.60
20160218|74347W338|VIXM|2748|PROSHARES TR II VIX MID-TERM F|63.27
20160218|74347W353|AGQ|2993|PROSHARES ULTRA SILVER|32.56
20160218|74347W361|VIXY|5593|PROSHARES TR II VIX SHORT-TERM|17.33
20160218|74347W395|GLL|290|PROSHARES ULTRASHORT GOLD NEW |87.59
20160218|74347W460|CROC|121|PROSHARES ULTRASHORT AUSTRALIA|59.59
20160218|74347W569|YCS|6|PROSHARES TR 11 PROSHARES ULTR|78.38
20160218|74347W601|UGL|21712|PROSHARES ULTRA GOLD|38.36
20160218|74347W627|SVXY|16014|PROSHARES SHORT VIX SHORT-TERM|35.40
20160218|74347W668|SCO|105570|PROSHARES ULTRASHORT BLOOMBERG|171.35
20160218|74347X112|SDOW|4861|PROSHARES TRUST|20.07
20160218|74347X179|SMK|2324|PROSHARES ULTRASHORT MSCI MEXI|30.17
20160218|74347X229|JPX|165|PROSHARES TR ULTRASHORT MSCI P|28.50
20160218|74347X310|RALS|377|PROSHARES TR RAFI LONG/SHORT F|39.05
20160218|74347X476|KRS|4050|PROSHARES SHORT S&P REGIONAL B|27.35
20160218|74347X500|EFO|981|PROSHARES TRUST ULTRA MSCI EAF|75.41
20160218|74347X575|EEV|4418|PROSHARES ULTRASHORT MSCI EMER|25.44
20160218|74347X633|UYG|61|PROSHARES ULTRA FINANCIALS|55.88
20160218|74347X641|REK|20265|PROSHARES SHORT REAL ESTATE|20.86
20160218|74347X658|YXI|5437|PROSHARES TR SHORT FTSE CHINA |32.87
20160218|74347X708|EZJ|1598|PROSHARES TR ULTRA MSCI JAPAN |69.67
20160218|74347X799|URTY|2065|PROSHARES TRUST PROSHRS ULTRAP|50.90
20160218|74347X831|TQQQ|13041|PROSHARES ULTRAPRO QQQ|84.80
20160218|74347X849|TBF|16188|PROSHARES TRUST SHORT 20+ TREA|22.94
20160218|74347X864|UPRO|26779|PROSHARES TRUST PROSHARES ULTR|51.81
20160218|743476202|PBSFY|347|ProsiebenSat.1 Media AG Muench|12.54
20160218|74348A210|RWM|15032|PROSHARES SHORT RUSSELL2000|68.88
20160218|74348A228|RXD|33|PROSHARES ULTRASHORT HEALTH CA|56.26
20160218|74348A236|SCC|28816|PROSHARES ULTRASHORT CONSUMER |47.06
20160218|74348A269|GDXS|12932|PROSHARES TR ULTRASHORT GOLD M|14.02
20160218|74348A319|TWM|7620|PROSHARES ULTRASHORT RUSSELL 2|48.03
20160218|74348A335|SRTY|11135|PROSHARES TRUST PROSHRS ULTRAP|38.96
20160218|74348A343|MZZ|3649|PROSHARES ULTRASHORT MIDCAP400|44.97
20160218|74348A350|FXP|2488|PROSHARES TR ULTRASHORT FTSE C|52.53
20160218|74348A418|SQQQ|109688|PROSHARES ULTRAPRO SHORT QQQ N|22.95
20160218|74348A426|QID|16|PROSHARES ULTRASHORT QQQ|34.39
20160218|74348A434|EPV|9248|PROSHARES ULTRASHORT FTSE EURO|66.14
20160218|74348A442|SPXU|8492|PROSHARES TR PROSHARES ULTRAPR|36.12
20160218|74348A467|NOBL|38929|PROSHARES S&P 500 DIVIDEND ARI|48.95
20160218|74348A491|TTT|29789|PROSHARES ULTRAPRO SHORT 20 + |29.87
20160218|74348A517|FINZ|3653|PROSHARES ULTRAPRO SHORT FINAN|25.56
20160218|74348A525|DUG|4198|PROSHARES ULTRASHORT OIL & GAS|73.36
20160218|74348A566|MRGR|311|PROSHARES TR MERGER ETF|36.73
20160218|74348A590|DXD|22112|PROSHARES ULTRASHORT DOW30 NEW|22.03
20160218|74348A673|BZQ|179|PROSHARES ULTRASHORT MSCI BRAZ|77.60
20160218|74348A806|IGU|1|PROSHARES TR ULTRA INVT GRADE |55.89
20160218|74348A889|GGOV|400|PROSHARES TR GERMAN SOVEREIGN/|36.68
20160218|74348T102|PSEC|98700|PROSPECT CAPITAL CORP COM STK |6.59
20160218|74348T300|PBB|4362|PROSPECT CAP CORP NT|21.11
20160218|743606105|PB|271|PROSPERITY BANCSHARES INC|42.53
20160218|743642209|PRTX|114|PROTALEX, INC.|4.15
20160218|74365A101|PLX|23|Protalix BioTherapeutics, Inc.|0.80
20160218|74365B109|PRGB|2500|PROTEA BIOSCIENCES GROUP INC C|0.30
20160218|743674608|PLPRC|577|PROTECTIVE LIFE CORP 6.25% SUB|26.01
20160218|743674707|PLPRE|5190|PROTECTIVE LIFE CORP 6% SUB DE|25.42
20160218|743722100|PKTX|1762|PROTOKINETIX INC|0.07
20160218|74373B109|PTI|79041|PROTEOSTASIS THERAPEUTICS INC |5.75
20160218|743815102|PRSC|289|PROVIDENCE SERVICE CORP|44.60
20160218|74386T105|PFS|191|PROVIDENT FINANCIAL SERVICES I|18.51
20160218|744121104|PVHO|37617|PROVISION HOLDING, INC. COM ST|0.14
20160218|744285206|PRXM|15|PROXIM WIRELESS CORP COM STK (|1.50
20160218|744320102|PRU|947|PRUDENTIAL FINANCIAL INC.|66.60
20160218|744320409|PFK|227|PRUDENTIAL FIN'L, INC.|25.43
20160218|744320706|PRH|3007|PRUDENTIAL FINL INC 5.70% JR S|25.81
20160218|744375205|PMD|1181|PSYCHEMEDICS CORPORATION (NEW)|12.10
20160218|74440J101|PSDV|5800|PSIVIDA CORP COM|2.80
20160218|74440L106|PRYMY|4|Prysmian S.P.A., Milano Unspon|9.85
20160218|74441Y107|PKREY|773|PRUKSA REAL ESTATE PLC UNSPONS|13.92
20160218|744573106|PEG|1506|PUB SVC ENTERPRISE GROUP INC|41.88
20160218|74460D141|PSAPRQ|432|PUBLIC STORAGE DEPOSITARY SHS |25.40
20160218|74460W107|PSAPRX|139|PUBLIC STORAGE DEPOSITARY SHS |25.02
20160218|74460W206|PSAPRS|300|PUBLIC STORAGE DEP SH REPSTG P|25.48
20160218|74460W404|PSAPRT|39|PUBLIC STORAGE DEPO SHARES REP|25.55
20160218|74460W602|PSAPRU|821|PUBLIC STORAGE|25.55
20160218|74460W800|PSAPRV|32|PUBLIC STORAGE DEP SHS REPSTG |25.21
20160218|74460W826|PSAPRZ|1171|PUBLIC STORAGE|26.63
20160218|74463M106|PUBGY|105|PUBLICIS SA ADS (1 ADS = 1C0M)|15.96
20160218|745867101|PHM|2240|PULTEGROUP,INC COMMON STOCK|16.61
20160218|74587V107|PBYI|11954|PUMA BIOTECHNOLOGY INC COMMON |44.62
20160218|74621T209|PURE|681|PURE BIOSCIENCE INC COM STK NE|1.02
20160218|746228303|PCYO|28|PURE CYCLE CORP NEW|4.45
20160218|74624M102|PSTG|807|PURE STORAGE INC CL A COMT STK|13.03
20160218|746779107|PCF|477|PUTMAN HIGH INCOME SECURITIES |6.66
20160218|74727A104|QCRH|115|QCR HOLDINGS INC|21.93
20160218|74727D207|QADB|82|OAD INC CL B|15.75
20160218|74727D306|QADA|148|QAD INC CLA A COM STK|18.31
20160218|747277101|QLGC|229|QLOGIC CORP|12.54
20160218|74728G605|QBIEY|296|QBE INSURANCE GRP LTD SPON ADR|7.13
20160218|74731Q103|PZN|32|PZENA INVESTMENT MANAGEMENT, I|6.66
20160218|747316107|KWR|478|QUAKER CHEMICAL CORPORATION|73.01
20160218|74732F106|QNTQY|1756|QINETIQ GROUP PLC LONDON UN-SP|13.77
20160218|74733T105|QLIK|91|QLIK TECHNOLOGIES INC COM STK |19.55
20160218|74733V100|QEP|783|QEP RESOURCES,INC COM|11.01
20160218|74735A104|QFOR|250|QUANDRANT 4 SYSTEMS CORPORATIO|0.33
20160218|74736A103|QTS|31|QTS RLTY TR INC COM CL A (MD) |42.33
20160218|74736K101|QRVO|250|QORVO INC COMMON STOCK|41.59
20160218|74736N105|QBIO|541|QBIOMED INC|3.79
20160218|74736R106|QSEP|27683|QS ENERGY INC COM|0.19
20160218|74758T303|QLYS|772|QUALYS INC COM STK (DE)|22.94
20160218|747582104|QSII|100|QUALITY SYS INC|14.40
20160218|747619104|NX|1042|QUANEX BUILDING PRODUCTS CORP |16.94
20160218|74762E102|PWR|955|QUANTA SERVICES INC|18.56
20160218|74765E307|QTWW|41|QUANTUM FUEL SYS TECHNOLOGIES |0.67
20160218|74766A106|QTMM|11384|QUANTUM MATLS CORP COM STK (NV|0.13
20160218|747906204|QTM|8179|QUANTUM CORP DSSG COM|0.54
20160218|747952109|QTRRF|3500|QUATERRA RESOURCES INC LTD|0.04
20160218|74836W104|QRHC|31800|QUEST RESOURCE HOLDING CORPORA|0.64
20160218|74837L107|QWTR|20000|QUEST WATER GLOBAL INC. COMMON|.
20160218|74837R104|KWKAQ|247339|QUICKSILVER RESOURCES INC|.
20160218|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160218|74838J101|QDEL|820|QUIDEL CORP|15.25
20160218|74876Y101|Q|302|QUINTILES TRANSNATIONAL HLDGS |63.17
20160218|74906P104|QUNR|650|QUNAR CAYMAN ISLANDS LIMITED A|37.37
20160218|749063103|QUMU|5|QUMU CORP COM|2.88
20160218|74913G303|CTW|955|QWEST CORP 7.50% NT DUE 2051|25.47
20160218|74913G402|CTX|707|QWEST CORP 7.00% NT DUE 04/01/|25.34
20160218|74913G600|CTY|5599|QUEST CORPORATION 6.125% NOTES|24.45
20160218|74913G808|CTAA|5171|QWEST CORPORATION 7% NOTES DUE|25.00
20160218|749227203|RASPRA|383|RAIT FINANCIAL TRUST 7.75% SER|15.12
20160218|749227609|RAS|1314|RAIT FINANCIAL TRUST COM|2.38
20160218|74928K208|RBSPRE|281|RBS CAPITAL FUNDING TRUST V|23.91
20160218|749552105|RFIL|282|RF INDUSTRIES LTD|4.10
20160218|749607107|RLI|117|RLI CORP|62.59
20160218|74965G102|RSTAY|6|RIB SOFTWARE AG UNSPONSORED AD|21.93
20160218|74965L101|RLJ|98|RLJ LODGING TR COM|19.13
20160218|749660106|RES|9785|RPC INC|13.64
20160218|74967R106|RMR|54|RMR GROUP INC CL A COM STK (MD|21.79
20160218|749685103|RPM|370|RPM INTERNATIONAL INC. (DELAWA|39.51
20160218|74971A206|RSNAY|71791|RSA INSURANCE GROUP PLC SPONSO|5.88
20160218|74975E303|RWEOY|471|R W E AG SPONS ADR|11.51
20160218|74978Q105|RSPP|1541|RSP PERMIAN INC COM|21.50
20160218|74979C303|RXII|21163|RXI PHARMACEUTICALS CORP COM S|0.30
20160218|750236101|RDN|197|RADIAN GROUP INC|11.23
20160218|75040P108|ROIA|447|RADIO ONE INC CL A|1.48
20160218|75040P405|ROIAK|1388|RADIO ONE INC CL D NON VTG|1.40
20160218|750468100|RDUFF|28786|RADIUS GOLD INC|0.06
20160218|750469207|RDUS|454|RADIUS HEALTH INC COM STK|27.21
20160218|750491102|RDNT|199|RadNet, Inc. Common Stock|5.68
20160218|750732109|RAIFY|1517|RAIFFEISEN BK INTL AG UNSPON A|3.34
20160218|75081A309|RBCC|1004|RAINBOW CORAL CORP|0.19
20160218|750917106|RMBS|2389|RAMBUS INC (DE)|12.42
20160218|75102W108|RKUNY|3120|RAKUTEN INC SPONSORED ADR (JAP|8.83
20160218|751212101|RL|169|RALPH LAUREN CORPORATION|89.24
20160218|751452202|RPT|4243|RAMCO-GERSHENSON PROP TR MD|16.83
20160218|752185108|RAND|4646|RAND CAPITAL CORP|4.60
20160218|752344309|GOLD|544|RANDGOLD RESOURCES;ADS EACH RE|87.15
20160218|75279Q108|RANJY|22|Randstad Holdings NV Unsponsor|24.81
20160218|75281A109|RRC|1216|RANGE RESOURCES CORP|26.84
20160218|753422104|RPD|306|RAPID7 INC COM STK (DE)|11.80
20160218|75382F106|RPTP|48321|RAPTOR PHARMACEUTICAL CORP COM|4.18
20160218|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.50
20160218|754198109|RAVE|11385|RAVE RESTAURANT GROUP INC|4.99
20160218|754212108|RAVN|123|RAVEN INDUSTRIES INC|15.33
20160218|754730208|RJD|461|RAMOND JAMES FINANCIAL INC 6.9|26.36
20160218|754907103|RYN|4010|RAYONIER INC (REIT)|21.12
20160218|75524W108|RMAX|42|RE/MAX HLDGS INC CLASS A COM S|33.40
20160218|75525F104|RLOC|2168|REACHLOCAL INC COM STK (DE)|1.70
20160218|755408101|RDI|760|READING INTL CL A|10.15
20160218|75584Q108|RLBD|50|REAL BRANDS, INC.|0.06
20160218|75601W104|RELY|7348|REAL IND INC COM|6.48
20160218|75604L105|RLD|91|REALD INC COM STK|10.62
20160218|75605A405|LEAD|412|REALITY SHS ETF TR|22.97
20160218|75605A504|DFND|100|REALITY SHS ETF TR DIVCON DIVI|22.58
20160218|75606N109|RP|166|REALPAGE, INC COM|17.00
20160218|756109104|O|1342|REALTY INCOME CORP|59.81
20160218|756109807|OPRF|108|REALTY INCOME CORP MONTHLY INC|26.25
20160218|756158101|UTG|2263|REEVES UTILITY INCOME FUND|27.12
20160218|756568101|RDEIY|138|RED ELECTRICA CORPORATION SA U|15.81
20160218|756577102|RHT|3222|RED HAT INC|66.34
20160218|75686Y405|RDEXF|18000|RED PINE EXPL INC (CANADA)|0.04
20160218|75689M101|RRGB|102|RED ROBIN GOURMET BURGERS INC |63.82
20160218|758075402|RWT|6651|REDWOOD TST INC|10.21
20160218|758338107|REED|267|REEDS, INC. COM STK|4.86
20160218|758750103|RBC|92|REGAL BELOIT CORPORATION|53.48
20160218|758766109|RGC|2232|REGAL ENTERTAINMENT GRP CLASS |19.09
20160218|75886F107|REGN|754|REGENERON PHARMACEUTICALS INC |397.26
20160218|758932107|RGS|180|REGIS CORP-MN-|14.00
20160218|75901B107|RGNX|132|REGENXBIO INC COM|14.81
20160218|75902K106|RM|922|REGIONAL MGMT CORP COM STK (DE|13.68
20160218|7591EP100|RF|12341|REGIONS FINANCIAL CORP (NEW)|7.82
20160218|7591EP308|RFPRA|11483|REGIONS FINANCIAL CORP DEPOSIT|25.62
20160218|7591EP506|RFPRB|466|REGIONS FINL CORP NEW DEP SHS |25.87
20160218|75915K101|RGLS|1167|REGULUS THERAPEUTICS INC COM S|7.49
20160218|75936P105|REIS|269|REIS, INC|22.52
20160218|759408107|NUUU|13715|REJUVEL BIO-SCIENCES INC|.
20160218|75944L104|RLIA|32941|RELIABRAND INC COMMON STOCK|.
20160218|759509102|RS|41|RELIANCE STEEL & ALUMINUM CO (|60.47
20160218|759531106|RLYP|561|RELYPSA INC COM|18.90
20160218|75955B102|RENX|100|RELX NV SPONSORED ADR (NV)|16.41
20160218|759673403|RNLSY|459|RENAULT S.A. UNSPONSORED AMERI|17.80
20160218|75970E107|RNST|112|RENASANT CORPORATAION|30.99
20160218|75971J105|RNSGF|3844|RENAISSANCE GOLD INC|0.12
20160218|75972A301|REGI|2935|RENEWABLE ENERGY GROUP INC|6.85
20160218|75972B101|RNECY|94|RENESAS ELECTRONICS CORP UNSPO|2.90
20160218|75972U109|RBNW|2000|RENEWABLE ENERGY & PWR INC COM|.
20160218|759757107|RNVA|2060|RENNOVA HEALTH INC COM|0.79
20160218|75988J106|RCAR|1200|RENOVACARE INC COM STK (NV)|1.43
20160218|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160218|759916109|RGEN|1441|REPLIGEN CORP|24.01
20160218|760113100|RNF|101|RENTECH NITROGEN PARTNERS, L.P|7.49
20160218|76026T205|REPYY|89|REPSOL SA SPONSORED ADR|10.30
20160218|760281204|RBCAA|1037|REPUBLIC BANCORP INC CL A|25.60
20160218|760759100|RSG|1013|REPUBLIC SERVICES INC|45.23
20160218|761025105|RSSS|91|RESEARCH SOLUTIONS, INC. COMMO|0.51
20160218|761152107|RMD|5093|RESMED INC|59.25
20160218|761167105|RSSV|2603|RESORT SAVERS, INC. COMMON STO|0.64
20160218|76117W109|RFP|286|RESOLUTE FST PRODS INC|4.59
20160218|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|3.20
20160218|76120W401|RSOPRA|488|RESOURCE CAPITAL CORP 8.5%|15.85
20160218|76120W708|RSO|81|RESOURCE CAP CORP NEW|10.34
20160218|76122Q105|RECN|747|RESOURCES CONNECTION INC|14.13
20160218|76128M108|RVXCF|126|RESVERLOGIX CORP|1.02
20160218|761283100|RH|1013|RESTORATION HARDWARE HOLDINGS |54.30
20160218|761299106|RTRX|1725|RETROPHIN, INC. COMMON STOCK|14.83
20160218|76131D103|QSR|13385|RESTAURANT BRANDS INTERNATIONA|34.51
20160218|76131N101|ROIC|1493|RETAIL OPPORTUNITY INVESTMENTS|18.13
20160218|76131V608|RPAIPRA|100|RETAIL PROPERTIES OF AMERICA, |25.55
20160218|76132B106|SALE|714|RETAILMENOT INC SER 1 COM STK |7.50
20160218|761330109|RVNC|19646|REVANCE THERAPEUTICS INC COM S|19.59
20160218|761565100|REXX|121684|REX ENERGY CORP COM STK (DE)|0.72
20160218|761565209|RXNRP|300|REX ENERGY CORPORATION DEPOSIT|3.50
20160218|761624105|REX|2435|REX AMERICAN RESOURCES CORPORA|50.49
20160218|761681105|RXEEY|106|REXEL SA UNSPONSORED ADR (FRAN|10.78
20160218|76169B102|RXN|1880|REXNORD CORP NEW COM STK (DE) |18.10
20160218|76169C100|REXR|5058|REXFORD INDL RLTY INC. COM|16.84
20160218|761713106|RAI|182|REYNOLDS AMERICAN INC (HOLDING|48.97
20160218|762760106|RICE|1614|RICE ENERGY INC COM|9.69
20160218|762819100|RMP|435|RICE MIDSTREAM PARTNERS LP UNI|10.71
20160218|76547T106|RIC|80|RICHMONT MINES INC.|4.64
20160218|766559603|RIGL|24|RIGEL PHARMACEUTICALS INC NEW |2.48
20160218|76657Y101|RTMVY|9|RIGHTMOVE PLC UNSPON ADR (UK) |52.42
20160218|76658A102|RIHT|263|RIGHTSCORP INC COM STK (NV)|0.07
20160218|766582100|RNET|69|RIGNET INC, COM STK|13.40
20160218|76680R206|RNG|21|RINGCENTRAL INC CL A (DE)|18.07
20160218|76680V108|REI|814|RING ENERGY, INC. COMMON STOCK|4.98
20160218|767204100|RIO|30342|RIO TINTO PLC ADS (4 ORD SHS) |27.63
20160218|767617103|RSII|36700|Rising India Inc Common Stock |.
20160218|767744105|RBA|218|RITCHIE BROS.AUCTIONEERS INC|23.41
20160218|767754104|RAD|500|RITE AID CORP|7.87
20160218|767836109|RTTR|90|RITTER PHARMACEUTICALS INC COM|1.57
20160218|76973Q105|RRTS|141|ROADRUNNER TRANSPORTATION SYST|11.90
20160218|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.66
20160218|771007101|RRETY|458|ROBINSONS RETAIL HOLDINGS INC |12.85
20160218|771195104|RHHBY|6000|ROCHE HLDG LTD SPONS ADR|31.59
20160218|772081204|RCPI|3597|ROCK CREEK PHARMACEUTICALS INC|0.53
20160218|773903109|ROK|2|ROCKWELL AUTOMATION INC.|102.25
20160218|774341101|COL|3218|ROCKWELL COLLINS, INC.|84.30
20160218|774374102|RMTI|185382|ROCKWELL MEDICAL INC COM STK (|7.91
20160218|774515100|RCKY|400|ROCKY BRANDS INC COM STK|11.70
20160218|77471R108|RMHB|17059|ROCKY MTN HIGH BRANDS INC|0.03
20160218|775043102|RSTI|58|ROFIN-SINAR TECHNO;COM USD0.01|20.80
20160218|775109200|RCI|37321|ROGERS COMMUNICATIONS INC CL-B|35.53
20160218|775133101|ROG|1276|ROGERS CORPORATION|44.28
20160218|775376106|ROHCY|60|Rohm Co Ltd Unsponsored ADR (J|20.92
20160218|775425101|ROII|293|ROI LAND INVESTMENTS LTD. COMM|1.35
20160218|775711104|ROL|3453|ROLLINS INC|26.93
20160218|775781206|RYCEY|159|ROLLS ROYCE HLDNGS PLC SPONS A|9.71
20160218|776382509|RMLX|199|ROOMLINX INC COM (NV)|0.39
20160218|776650103|RTNB|2919|ROOT9B TECHNOLOGIES INC COMMON|1.28
20160218|776696106|ROP|427|ROPER TECHNOLOGIES INC COM STK|169.71
20160218|777149105|RRMS|233|ROSE ROCK MIDSTREAM L P COM UN|11.84
20160218|778296103|ROST|921|ROSS STORES INC|55.07
20160218|77880Q105|RTOXY|36|ROTORK PLC UNSPON ADR (UK)|9.30
20160218|779287101|RSE|815|ROUSE PPTYS INC COM (DE)|17.29
20160218|779376102|ROVI|10460|ROVI CORPORATION COM STK (DE) |21.04
20160218|780087102|RY|1762|ROYAL BANK OF CANADA|51.71
20160218|780097689|RBS|31230|ROYAL BK SCOTLAND GROUP PLC AD|7.33
20160218|780097713|RBSPRT|635|ROYAL BANK OF SCOTLAND GRP PLS|25.10
20160218|780097739|RBSPRS|650|ROYAL BANK OF SCOTLAND GRP PLC|24.33
20160218|780097788|RBSPRL|469|ROYAL BANK SCOTLAND GROUP PLC |23.95
20160218|780097804|RBSPRF|1735|ROYAL BK OF SCOTLAND GP ADS F |25.42
20160218|780249108|RDSMY|2022|ROYAL DSM NV SPONSORED ADR (NE|12.07
20160218|780259206|RDSA|29674|ROYAL DUTCH SHELL PLC SPON ADR|46.11
20160218|780287108|RGLD|3140|ROYAL GOLD INC|41.53
20160218|78033R107|ROYMY|166|ROYAL MAIL PLC UNSPONSORED ADR|12.78
20160218|780641205|KKPNY|1722|ROYAL KPN NV ADS (EA REPTG 1 O|3.78
20160218|780915104|RMT|178|ROYCE MICRO-CAP TRUST INC|6.32
20160218|78112V102|RUBI|5115|RUBICON PROJECT INC COM STK (D|13.16
20160218|781182100|RT|1073|RUBY TUESDAY INC (GA)|5.02
20160218|781220108|RKUS|5530|RUCKUS WIRELESS INC COM STK (D|9.25
20160218|781270103|RTEC|601|RUDOLPH TECHNOLOGIES INC|11.66
20160218|781846209|RUSHA|629|RUSH ENTERPRISES INC CL-A|16.93
20160218|781846308|RUSHB|8|RUSH ENTERPRIES INC CL B|16.80
20160218|782183404|RSHYY|1400|RUSHYDRO PJSC SPONSORED ADR (R|0.90
20160218|783332109|RUTH|232|RUTHS HOSPITALITY GROUP INC CO|17.09
20160218|783513203|RYAAY|617|RYANAIR HOLDINGS PLC SPONSORED|82.69
20160218|783549108|R|3555|RYDER SYSTEM INC|58.13
20160218|78355W205|XLG|52837|RYDEX ETF GUGGENHEIM S&P 500 T|138.01
20160218|78355W304|RPV|83|GUGGENHEIM S&P 500 PURE VALUE |45.65
20160218|78355W486|EWRE|192|RYDEX ETF TR GUGGENHEIM S&P 50|23.41
20160218|78355W536|EWEM|237|GUGGENHEIM MSCI EMERGING MARKE|24.83
20160218|78355W577|EWMC|70|RYDEX ETF TRUST GUGGENHEIM S&P|43.83
20160218|78355W601|RFG|250|GUGGENHEIM S&P MIDCAP 400 PUR |113.01
20160218|78355W700|RZV|4659|GUGGENHEIM S&P SMALLCAP 600 PU|50.16
20160218|78355W791|RYU|46355|GUGGENHEIM S&P 500 EQUAL WEIGH|75.90
20160218|78355W858|RYF|46|GUGGENHEIM S&P 500 EQUAL WEIGH|38.37
20160218|78355W866|RYE|152|GUGGENHEIM S&P 500 EQUAL WEIGH|42.78
20160218|78355W874|RHS|51300|GUGGENHEIM S&P 500 EQUAL WEIGH|117.19
20160218|78355W882|RCD|106|GUGGENHEIM S&P 500 EQU WEIGHT |81.00
20160218|78377T107|RHP|2316|RYMAN HOSPITALITY PROPERTIES, |48.89
20160218|783859101|STBA|86|S & T BANCORP INC|25.80
20160218|783899107|SVACF|100|SCIVAC THERAPEUTICS INC COM|0.10
20160218|78391Y108|RYHTY|93|RYMAN HEALTHCARE LTD|27.02
20160218|78402S108|SCIA|459|SCI Engineered Materials, Inc.|0.85
20160218|78404D109|SBFFY|100|SBM OFFSHORE NV UNSPONSORED AD|12.40
20160218|78407R204|SCEPRG|184|SCE TRUST II 5.10% TR PFD SEC |24.96
20160218|78408D105|SBFG|5490|SB FINL GROUP INC COM STK (OH)|10.30
20160218|78409B207|SCEPRH|465|SCE TR III FXD/FLTG RATE TR PR|25.78
20160218|784117103|SEIC|74|SEI INVESTMENTS CO|37.29
20160218|784178303|SFXEQ|203030|SFX ENTERTAINMENT, INC COM|0.02
20160218|78425V104|SIFI|63|SI FINANCIAL GROUP INC|13.82
20160218|784276206|SIPC|213201|Sipp Industries, Inc. New Comm|.
20160218|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.78
20160218|784305104|SJW|57|SJW CORP|33.18
20160218|784375404|SKFRY|1860|SKF AB ADR|17.55
20160218|78440X101|SLG|1463|SL GREEN REALTY CORP|83.69
20160218|78442P205|SLMAP|173|SLM CORPORATION 6.97 CUM REDM |43.60
20160218|78442P304|JSM|45|SLM CORP SR NT 12/15/2043|14.84
20160218|78445W306|SMCAY|3797|SMC CORP JAPAN AMERICAN DEPOSI|11.62
20160218|78454L100|SM|538|SM ENERGY COMPANY CAPITAL STOC|10.15
20160218|78460A106|SNMRY|45|SNAM SPA ADR (ITALY)|10.91
20160218|78461U101|SORL|596|SORL AUTO PARTS INC|1.59
20160218|78462F103|SPY|1234|SPDR S&P 500 ETF TR|192.87
20160218|78463V107|GLD|582195|SPDR GOLD TR, SPDR GOLD SHS|115.48
20160218|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|36.29
20160218|78463X194|LOWC|531|SPDR INDEX SHS FDS SPDR MSCI|66.02
20160218|78463X202|FEZ|3116|SPDR EURO STOXX 50 ETF|31.56
20160218|78463X228|QTWN|53|SPDR INDEX SHS FDS MSCI TAIWAN|48.42
20160218|78463X277|QKOR|82|SPDR INDEX SHS FDS MSCI SOUTH |23.43
20160218|78463X293|QMEX|2|SPDR INDEX SHS FDSMSCI MEXICO |21.17
20160218|78463X301|GMF|24|SPDR INDEX SHS FUND SPDR S&P E|68.00
20160218|78463X384|QAUS|1010|SPDR MSCI AUSTRALIA QUALITY MI|42.56
20160218|78463X426|QEMM|572|SPDR INDEX SHS FDS MSCI EMERGI|45.15
20160218|78463X434|QEFA|120|SPDR INDEX SHS FDS MSCI EAFE Q|51.94
20160218|78463X442|EMBB|400|SPDR MSCI BEYOND BRIC ETF|46.16
20160218|78463X467|EMFT|36|SPDR MSCI EM 50 ETF|34.89
20160218|78463X475|ACIM|1559|SPDR MSCI ACWI IMI ETF|56.71
20160218|78463X509|GMM|4|SPDR SER TR FDS SPDR S&P EMERG|49.08
20160218|78463X541|GNR|6759|SPDR S&P GLOBAL NATURAL RESOUR|31.79
20160218|78463X632|IPU|95494|SPDR S&P INTERNATIONAL UTILITI|15.50
20160218|78463X673|IPN|445|SPDR S&P INTERNATIONAL INDUSTR|26.49
20160218|78463X731|IPD|808|SPDR|34.17
20160218|78463X749|RWO|53266|SPDR DOW JONES GLOBAL REAL EST|44.11
20160218|78463X756|EWX|703|SPDR S&P EMERGING MARKETS SMAL|35.72
20160218|78463X863|RWX|3|SPDR DOW JONES INTERNATIONAL R|38.25
20160218|784635104|SPXC|131|SPX CORPORATION|9.49
20160218|78464A110|XITK|1395|SPDR SER TR FACTSET INNOVATIVE|47.47
20160218|78464A201|SLYG|5059|SPDR S&P 600 SMALL CAP GROWTH |157.80
20160218|78464A276|BABS|3155|SPDR NUVEEN BARCLAYS|62.20
20160218|78464A292|PSK|8619|SPDR SER TR WELLS FARGO PFD ST|44.13
20160218|78464A300|SLYV|3821|SPDR S&P 600 SMALL CAP VALUE E|86.89
20160218|78464A334|BWZ|19630|SPDR BARCLAYS SHORT TERM INTER|30.38
20160218|78464A359|CWB|15325|SPDR BARCLAYS CONV SECS ETF|40.32
20160218|78464A375|ITR|71950|SPDR SER TR BARCLAYS INTERMEDI|33.52
20160218|78464A383|MBG|1928|SPDR BARCLAYS MORTGAGE BACKED |27.09
20160218|78464A391|EBND|183|SPDR BARCLAYS|24.86
20160218|78464A409|SPYG|556|SPDR|93.99
20160218|78464A425|SHM|73|SPDR NUVEEN BARCLAYS SHORT TER|24.56
20160218|78464A433|INY|1242|SPDR NUVEEN BARCLAYS N Y MUN B|24.12
20160218|78464A441|CXA|50|SPDR NUVEEN BARCLAYS CALIF MUN|24.69
20160218|78464A458|TFI|57920|SPDR NUVEEN BARCLAYS MUN BD ET|24.75
20160218|78464A474|SCPB|201497|SPDR SER BARCLAYS CAP SHT TERM|30.36
20160218|78464A508|SPYV|48|SPDR S&P 500 VALUE ETF|91.44
20160218|78464A516|BWX|1|SPDR BARCLAYS INTL TREAS BD ET|53.41
20160218|78464A540|XTL|1569|SPDR SER TR S & P TELECOM ETF |51.32
20160218|78464A573|XHS|56|SPDR S&P HEALTH CARE SERVICES |50.77
20160218|78464A607|RWR|79593|SPDR DOW JONES REIT ETF|84.39
20160218|78464A631|XAR|83|SPDR S&P AEROSPACE & DEFENSE E|48.12
20160218|78464A656|IPE|44|SPDR BARCLAYS TIPS ETF|55.34
20160218|78464A664|TLO|257012|SPDR BARCLAYS|74.77
20160218|78464A672|ITE|262662|SPDR BARCLAYS INTER TERM TREAS|60.95
20160218|78464A680|BIL|458768|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160218|78464A698|KRE|196662|SPDR S&P REGIONAL BANKING ETF |35.49
20160218|78464A714|XRT|1748083|SPDR SERIES TR SPDR S&P RETAIL|41.75
20160218|78464A748|XES|4368|SPDR SER TR SPDR S&P OIL & GAS|14.46
20160218|78464A755|XME|158997|SPDR SER TR SPDR S&P METALS & |15.96
20160218|78464A789|KIE|19251|SPDR S&P INSURANCE ETF|64.76
20160218|78464A797|KBE|41037|SPDR S&P BANK ETF|28.71
20160218|78464A805|THRK|390|SPDR RUSSELL 3000 ETF|141.75
20160218|78464A839|MDYV|145|SPDR S&P 400 MID CAP VALUE ETF|72.02
20160218|78464A870|XBI|318939|SPDR SER TR SPDR S&P BIOTECH E|50.95
20160218|78464A888|XHB|25246|SPDR SERIES TR SPDR S&P HOMEBU|30.00
20160218|78467J100|SSNC|1280|SS&C TECH HLDGS INC COM STK (D|57.83
20160218|78467V608|SRLN|83|SSGA ACTIVE ETF TR|45.36
20160218|78467V848|TOTL|488|SSGA ACTIVE ETF TR SPDR DOBLEL|48.89
20160218|78467V871|SYV|1165|SSGA ACTIVE ETF TR SPDR MFS SY|47.72
20160218|78467V889|SYG|2707|SSGA ACTIVE ETF TR SPDR MFS SY|56.05
20160218|78467X109|DIA|145953|SPDR DOW JONES INDL AVERAGE ET|164.93
20160218|78467Y107|MDY|382|SPDR S&P MIDCAP 400 ETF TR UTS|238.36
20160218|78468R101|SST|15166|SPDR BARLAYS SHT TERM TREASURY|30.44
20160218|78468R606|CJNK|1916|SPDR SER TR BOFA M.L. CROSSOVE|23.72
20160218|78468R705|MMTM|3046|SPDR SER TR S&P 1500 MOMENTUM |82.82
20160218|78468R770|ONEY|3991|SPDR SER TR RUSSELL 1000 CORE |56.84
20160218|78468R788|SPYD|3814|SPDR SER TRS&P 500 HIGH DIVID |29.20
20160218|78468R796|SPYX|16918|SPDR S&P 500 FOSSIL FUEL FREE |46.50
20160218|78468R812|QUS|18|SPDR SER TR MSCI USA QUALITY M|56.73
20160218|78468R846|IJNK|589|SPDR BARCLAYS INTERNATIONAL HI|20.56
20160218|78468R853|TWOK|5354|SPDR SER TR SPDR RUSSELL 2000 |59.44
20160218|78468R861|TIPX|854|SPDR BARCLAYS 1-10 YEAR TIPS E|19.18
20160218|78468R879|SIPE|146|SPDR SER TR BARCLAYS 0-5 YR TI|19.40
20160218|78468R887|SMLV|7142|SPDR RUSSELL 2000 LOW VOLATILI|70.53
20160218|78469C103|SP|447|SP PLUS|24.31
20160218|78470H109|SPI|139|SPI ENERGY CO LTD SPONSORED AD|8.30
20160218|78478D100|STGG|14|STG GROUP INC|4.26
20160218|78478P889|GJP|1192|SYNTHETIC FXD INCOME SEC, INC.|19.84
20160218|78484X207|STWS|23191|STW RESOURCES HOLDING CORP NEW|0.03
20160218|78486Q101|SIVB|180|SVB FINANCIAL GROUP|88.19
20160218|785135104|SANW|8379|S&W SEED CO COM STK (NV)|4.13
20160218|78532P107|SOGCQ|11771|SABINE OIL & GAS CORP|.
20160218|78573L106|SBRA|958|SABRA HEALTH CARE REIT INC|16.65
20160218|78573M104|SABR|4060|SABRE CORPORATION COMMON STOCK|27.32
20160218|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|1.63
20160218|786449207|SFE|125|SAFEGUARD SCIENTIFICS INC|12.57
20160218|78648T100|SAFT|8|SAFETY INS GROUP INC|56.80
20160218|786598300|SGA|106|SAGA COMMUNICATIONS, INC CL A |39.71
20160218|78667J108|SAGE|996|SAGE THERAPEUTICS INC COM|33.82
20160218|786692103|SGNT|971|SAGENT PHARMACEUTICALS INC COM|15.16
20160218|78709Y105|SAIA|2414|SAIA INC COM STK|26.27
20160218|790148100|JOE|1820|ST.JOE COMPANY(THE)|15.04
20160218|790849103|STJ|784|ST. JUDE MEDICAL INC.|53.15
20160218|79376W208|SAPMY|6197|Saipem Spa San Donato Milanese|1.30
20160218|79466L302|CRM|2108|SALESFORCE.COM INC|63.49
20160218|79471V105|SMM|4065|SALIENT MIDSTREAM & MLP FD SHS|6.56
20160218|79588J102|SAXPY|7|Sampo OYJ Unsponsored ADR repr|22.51
20160218|79604U107|SMSEY|1114|SAMSONITE INTERNATIONAL S.A UN|14.29
20160218|796043206|SSN|5099|SAMSON OIL & GAS LTD SPONSORED|0.63
20160218|798241105|SJT|425|SAN JUAN BASIN ROYALTY TR|5.12
20160218|79970Y105|SN|3894|SANCHEZ ENERGY CORP COM STK (D|3.15
20160218|79971C201|SPP|574|SANCHEZ PRODTN PARTNERS LP COM|12.75
20160218|800013104|SAFM|100|SANDERSON FARMS INC|86.88
20160218|80007A102|PER|147|SANDRIDGE PERMIAN TR COM UNIT |2.33
20160218|80007P307|SDOC|725162|SANDRIDGE ENERGY, INC.|0.06
20160218|80007P604|SDRXP|1866|SANDRIDGE ENERGY INC. PERP PFD|0.80
20160218|80007R105|SCHYY|1282|SANDS CHINA LTD UNSPONSORED AD|33.45
20160218|800110504|SSPXF|54683|SANDSPRING RES LTD (CANADA)|0.20
20160218|80013R206|SAND|15830|SANDSTORM GOLD LTD. ORDINARY S|2.65
20160218|800363103|SASR|101|SANDY SPRING BANCORP INC|25.66
20160218|800422107|JBSS|4101|SANFILIPPO (JOHN B) & SON INC |65.30
20160218|800677106|SGMO|2339|SANGAMO BIOSCIENCES INC|5.63
20160218|80104Q208|SLLDY|407|SANLAM LTD SPONSORED ADR (SOUT|7.31
20160218|80105N105|SNY|115803|SANOFI-ADR|39.33
20160218|801063405|SIMH|499999|SANOMEDICS INC|.
20160218|80281R300|SANPRI|1804|SANTANDER FIN PFD SA UNIPERSON|24.93
20160218|80281R805|SANPRC|3296|SANTANDER FIN PFD S A UNIPERSO|25.26
20160218|80283M101|SC|15|SANTANDER CONSUMER USA HOLDING|10.27
20160218|80287P100|SNPHY|914|SANTEN PHARMACEUTICAL CO UNSPO|14.43
20160218|80303D107|SNWV|1238|SANUWAVE HEALTH INC COM STK (N|0.08
20160218|803054204|SAP|49705|SAP SE ADS (EA REPSTG 1 COM SH|76.77
20160218|803607100|SRPT|6507|SAREPTA THERAPEUTICS INC COM S|13.48
20160218|803866300|SSL|11727|SASOL LTD SPONSORED ADR|28.37
20160218|80412E202|HJV|2876|SATURNS J.C. PENNEY CO INC DEB|15.50
20160218|804136109|SENY|27016|SAUER ENERGY, INC|0.02
20160218|804395101|BFS|172|SAUL CENTERS INC|48.36
20160218|80589M102|SCG|4567|SCANA CORPORATION (NEW)|64.65
20160218|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160218|806037107|SCSC|49|SCANSOURCE INC|37.02
20160218|806407102|HSIC|100|SCHEIN (HENRY) INC|164.01
20160218|806857108|SLB|14089|SCHLUMBERGER LTD|72.93
20160218|80687P106|SBGSY|113|SCHNEIDER ELECTRIC SE UNSPONSO|11.68
20160218|806882106|SCHN|9|SCHNITZER STEEL INDS INC CL-A |14.46
20160218|807066105|SCHL|279|SCHOLASTIC CORP|35.28
20160218|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.81
20160218|808194104|SHLM|5|SCHULMAN (A) INC|24.68
20160218|808513105|SCHW|777|SCHWAB CHARLES CORP|24.48
20160218|808524102|SCHB|281661|SCHWAB STRATEGIC TR US BROAD M|45.91
20160218|808524201|SCHX|175158|SCHWAB STRATEGIC TR US LARGE-C|45.68
20160218|808524300|SCHG|4092|SCHWAB STRATEGIC TR US LARGE-C|48.76
20160218|808524409|SCHV|106353|SCHWAB STRATEGIC TR US LARGE-C|40.67
20160218|808524508|SCHM|4668|SCHWAB STRATEGIC U.S. MID-CAP |36.97
20160218|808524607|SCHA|4494|SCHWAB STRATEGIC TR US SMALL-C|46.96
20160218|808524706|SCHE|765151|SCHWAB STRATEGIC TR US EMERGIN|18.55
20160218|808524748|FNDC|42|SCHWAB FUNDAMENTAL INTL SMALL |24.48
20160218|808524755|FNDF|12531|SCHWAB FUNDAMENTAL INTL LARGE |22.28
20160218|808524763|FNDA|54855|SCHWAB FUNDAMENTAL U S SMALL C|25.74
20160218|808524771|FNDX|36835|SCHWAB FUNDAMENTAL U S LARGE C|27.44
20160218|808524789|FNDB|1|SCHWAB FUNDAMENTAL U S BROAD M|27.19
20160218|808524797|SCHD|128699|SCHWAB STRATEGIC TR US DIVIDEN|37.84
20160218|808524805|SCHF|14102|SCHWAB STRATEGIC TR INTL EQTY |25.52
20160218|808524839|SCHZ|16926|SCHWAB US AGGREGATE BOND ETF|52.14
20160218|808524847|SCHH|10|SCHWAB STRATEGIC U.S. REIT ETF|36.53
20160218|808524854|SCHR|133010|SCHWAB INTERMEDIATE-TERM US TR|55.01
20160218|808524862|SCHO|1766|SCHWAB SHORT-TERM US TREASURY |50.75
20160218|808524870|SCHP|12933|SCHWAB STRATEGIC US TIPS ETF|53.72
20160218|808541106|SWM|1236|SCHWEITZER-MAUDUIT INT'L INC|41.64
20160218|80862K104|SCLN|58|SCICLONE PHARMACEUTICALS INC|9.02
20160218|808625107|SAIC|117|SCIENCE APPLICATIONS INTL CORP|43.01
20160218|808645105|BEUT|637|SCIENCE TO CONSUMERS INC COM|0.57
20160218|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|6.24
20160218|808831101|SCIO|30000|SCIO DIAMOND TECH CORP COM STK|0.26
20160218|80908T101|SQI|95|SCIQUEST, INC. COMMON STOCK|11.61
20160218|80917Q106|SCRYY|10232|SCOR ADS (ORD 1/10 SH FRF 25 P|3.51
20160218|810202101|SLGD|100|SCOTT'S LIQUID GOLD INC|1.20
20160218|811054402|SSP|3904|E.W. SCRIPPS COM NEW CL A COM |17.73
20160218|811065101|SNI|223|SCRIPPS NETWORKS INTERACTIVE I|55.91
20160218|811066109|SCRC|8700|SCRIPSAMERICA INC COM STK (DE)|0.04
20160218|811707801|SBCF|48486|SEACOAST BKG CORP FLA|14.86
20160218|811904101|CKH|16|SEACOR HOLDINGS INC|45.73
20160218|811916105|SA|917|SEABRIDGE GOLD INC|7.84
20160218|812224202|SRCH|2358|SEARCHLIGHT MINERALS CORP NEW |0.08
20160218|81234D109|SRSC|5|SEARS CANADA INC (F)|2.99
20160218|812350106|SHLD|99050|SEARS HOLDINGS|18.05
20160218|812362101|SHOS|98|SEARS HOMETOWN & OUTLET STORES|6.36
20160218|81255T108|SPNE|853|SEASPINE HLDGS CORP COM (DE)|12.52
20160218|812578102|SGEN|5720|SEATTLE GENETICS INC|31.61
20160218|81282V100|SEAS|72|SEAWORLD ENTERTAINMENT, INC CO|18.88
20160218|813107109|SECVY|246|Seche Environnement SA Unspons|6.01
20160218|81362J100|EYES|8381|SECOND SIGHT MEDICAL PRODUCTS |4.71
20160218|81369Y100|XLB|2500|SELECT SECTOR SPDR FD-MATERIAL|41.39
20160218|81369Y209|XLV|220844|SELECT SECTOR SPDR FUND-HEALTH|66.44
20160218|81369Y308|XLP|15259|CONSUMER STAPLES SECTOR SPDR|50.99
20160218|81369Y407|XLY|475079|SELECT SECTOR SPDR-CONSUMER DI|73.02
20160218|81369Y506|XLE|27190|ENERGY SECTOR SPDR|57.64
20160218|81369Y605|XLF|9788670|FINANCIAL SECTOR SPDR|21.11
20160218|81369Y704|XLI|1556295|INDUSTRIAL SECTOR SPDR|51.45
20160218|81369Y886|XLU|300610|UTILITIES SECTOR SPDR|45.76
20160218|81372N208|SCQBF|483|SECURECOM MOBILE INC (CANADA) |0.15
20160218|81603X108|SEKEY|2788|SEIKO EPSON CORP UNSPONSORED A|7.72
20160218|81616X103|SCSS|11476|SELECT COMFORT CORP|15.92
20160218|81618T100|SIR|5894|SELECT INCOME REIT COM SH BEN |19.42
20160218|81619Q105|SEM|2242|SELECT MEDICAL HOLDINGS CORPOR|8.35
20160218|816300107|SIGI|265|SELECTIVE INSURANCE GROUP INC |33.76
20160218|816300404|SGZA|270|SELECTIVE INS GROUP INC 5.875%|25.33
20160218|81663A105|SEMG|1514|SEMGROUP CORPORATION CLASS A C|17.99
20160218|816850101|SMTC|4569|SEMTECH CORP|17.36
20160218|817070105|SENEB|119|SENECA FOODS CORP CL-B|35.37
20160218|817070501|SENEA|200|SENECA FOODS CORP CL-A|29.14
20160218|81721M109|SNH|21110|SENIOR HOUSING PROPS TST SBI|14.50
20160218|81721M208|SNHN|713|SENIOR HOUSING PPTY TRUST 5.62|23.79
20160218|81721M307|SNHO|7000|SENIOR HSG PPTYS TR SR NT|24.97
20160218|81724Q107|SNMX|47|SENOMYX INC|3.22
20160218|81725T100|SXT|200|SENSIENT TECHNOLOGIES CORP|56.06
20160218|817337405|SQNM|114257|SEQUENOM INC NEW|1.62
20160218|81734P107|SQBG|4|SEQUENTIAL BRANDS GROUP, INC. |5.90
20160218|81750R102|MCRB|668|SERES THERAPEUTICS INC COM|25.43
20160218|81752R100|SRG|255|SERITAGE GROWTH PPTYS CL A COM|41.47
20160218|81761B104|SVTE|11465|SERVICE TEAM INC COM (NV)|.
20160218|81762P102|NOW|734|SERVICENOW INC COM|55.26
20160218|81768T108|SFBS|64|SERVISFIRST BANCSHARES INC COM|36.61
20160218|81783H105|SVNDY|1079|Seven & I Holdings Co Ltd Unsp|20.14
20160218|81811M100|SVBI|41|SEVERN BANCORP INC ANNAPOLIS M|5.17
20160218|818800104|SGSOY|1955|SGS SA ADR (SWITZERLAND)|19.86
20160218|819047101|SHAK|47|SHAKE SHACK INC CL A (DE)|37.86
20160218|81942Q103|SHALY|16|SHANGRI LA ASIA LTD (BM)|18.36
20160218|81943M101|SGHIY|5|SHANGHAI INDUST HLDG ADR REPTN|20.75
20160218|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.82
20160218|819567108|SHRK|78107|SHARKREACH INC|0.32
20160218|82312B106|SHEN|3680|SHENANDOAH TELECOMM CO.|21.85
20160218|824348106|SHW|879|SHERWIN-WILLIAMS CO|259.15
20160218|824543102|SHLO|170|SHILOH INDUSTRIES INC|3.69
20160218|82455C101|SMNNY|881|SHIMANO INC ADR (JPY)|15.16
20160218|824551105|SHECY|264|Shin-Etsu Chemical Co Ltd Unsp|12.16
20160218|824596100|SHG|21|SHINHAN FINL GRP CO LTD ADS(RE|33.31
20160218|824631105|SKLKY|6507|SHINSEI BANK LTD TOKYO SPONS A|2.47
20160218|824667109|SGIOY|255|Shionogi & Co Ltd Unsponsored |76.82
20160218|82481R106|SHPG|1278|SHIRE PLC AMERICAN DEPOSITARY |169.35
20160218|824841407|SSDOY|189|SHISEIDO CO LTD SPON ADR|19.90
20160218|82509L107|SHOP|1339|SHOPIFY INC CL A (CDA)|22.37
20160218|82510E209|SRGHY|713|SHOPRITE HOLDINGS LTD ORD SPON|9.77
20160218|825211105|SHOR|1221|SHORTEL, INC|7.31
20160218|82568P304|SFLY|9|SHUTTERFLY, INC|39.44
20160218|825690100|SSTK|32160|SHUTTERSTOCK INC|31.72
20160218|825715105|SMUUY|9367|SIAM COMMERCIAL BANK PUBLIC CO|14.65
20160218|825724206|SBGL|84506|SIBANYE GOLD LTD SPONSORED ADR|11.79
20160218|825784101|SIBE|2277|SIBLING GROUP HOLDINGS, INC. N|0.01
20160218|826197501|SIEGY|1715|SIEMENS AKTIENGESELLSCHAFT ADS|94.06
20160218|82620P102|BSRR|1|SIERRA BANCORP|17.28
20160218|82621J105|SIEN|240|SIENTRA INC COMMON STOCK|7.89
20160218|826565103|SIGM|1614|SIGMA DESIGNS INC|6.40
20160218|826598104|SGLB|181781|SIGMA LABS, INC. COMMON STOCK |0.05
20160218|82669G104|SBNY|300|SIGNATURE BANK|131.57
20160218|826919102|SLAB|310|SILICON LABORATORIES INC|40.34
20160218|827046103|SILXY|1295|SILEX SYSTEMS LTD|1.17
20160218|827048109|SLGN|566|SILGAN HOLDINGS INC|51.52
20160218|82706L108|SGI|3690|SILICON GRAPHICS|5.55
20160218|827084864|SPIL|5607|SILICONWARE PRECISON IND ADS|7.83
20160218|82735Q102|SBY|1054|SILVER BAY RLTY TR CORP COM ST|12.60
20160218|828336107|SLW|21159|SILVER WHEATON CORP|15.05
20160218|82835P103|SVMLF|1242|SILVERCORP METALS INC COM (CAN|0.73
20160218|828359109|SAMG|34|SILVERCREST ASSET MGMT GROUP C|10.65
20160218|828363101|SVCMF|168|SILVERCREST METALS INC (CAN)|0.14
20160218|828730200|SFNC|592|SIMMONS FIRST NATL CRP CL-A|41.77
20160218|828806109|SPG|2123|SIMON PROPERTIES GROUP INC|187.11
20160218|828806885|SPGPRJ|386|SIMON PROPERTY GROUP, INC. 8 3|71.45
20160218|829073105|SSD|153|SIMPSON MANUFACTURING CO INC|33.86
20160218|829226109|SBGI|85|SINCLAIR BROADCAST GP INC CL A|29.46
20160218|82929W105|SPXCY|130|Singapore Exchange Ltd Unspons|75.74
20160218|82929Y101|SGGKY|4|Singapore Tech Engineering Ltd|19.49
20160218|82932V102|SING|789280|SINGLEPOINT INC COM STK (NV)|0.01
20160218|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.76
20160218|829348200|SNPY|115935|SINO PAYMENTS, INC. NEW COMMON|0.05
20160218|82935M109|SHI|2|SINOPEC SHANGHAI ADS (1OO CLH)|40.48
20160218|829355205|SIAF|3451|SINO AGRO FOOD INC COM NEW|8.15
20160218|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|17.21
20160218|82968B103|SIRI|168843|SIRIUS XM HOLDINGS INC,|3.57
20160218|82988R203|SITO|9508|SITO MOBILE LTD COM NEW|2.45
20160218|83001A102|SIX|1120|SIX FLAGS ENTMT CORP NEW COM S|51.39
20160218|830505301|SKVKY|4702|SKANDINAVISKA ENSKILDA BANKEN |9.93
20160218|830566105|SKX|7|SKECHERS USA INC|32.62
20160218|830719100|SKKY|199|SKKYNET CLOUD SYSTEMS INC COMM|1.02
20160218|83083J104|SKUL|3802|SKULLCANDY INC|3.45
20160218|830830105|SKY|385|SKYLINE CORP|4.00
20160218|83084J103|SKYS|4686|SKY SOLAR HOLDINGS, LTD AMERIC|3.82
20160218|83084T309|SKLN|9902|SKYLINE MEDICAL INC. NEW (DE) |3.52
20160218|83088M102|SWKS|37476|SKYWORKS SOLUTIONS INC|63.71
20160218|831685102|SMKG|30137|SMART CARD MARKETING SYSTEMS I|0.02
20160218|83172R108|SMT|200|SMART TECHNOLOGIES INC COMMON |0.27
20160218|83175M205|SNN|261|SMITH & NEPHEW PLC ADS(NEW)(RP|32.94
20160218|831865209|AOS|2657|SMITH A O CORP|69.00
20160218|83190L208|SMBK|900|SMARTFINANCIAL INC|15.10
20160218|832156103|SMID|9000|SMITH-MIDLAND CORP|2.46
20160218|83238P203|SMGZY|763|SMITHS GROUP PLC SPONSORED ADR|14.07
20160218|832696405|SJM|1712|J.M. SMUCKER CO (NEW)|127.43
20160218|83272W106|SMFKY|85|SMURFIT KAPPA GROUP PLC|25.07
20160218|833034101|SNA|1425|SNAP ON INCORPORATED (HOLDING)|143.45
20160218|833551104|LNCE|3564|SNYDERS- LANCE INC|30.64
20160218|83362Q209|SPLY|48|SOCIALPLAY USA INC|1.98
20160218|833635105|SQM|211|SOCIEDAD QUIMICA Y M CHILE ADS|17.28
20160218|834021206|SOFT|27|SOFTECH INC COM STK|1.40
20160218|83404D109|SFTBY|365|SOFTBANK GROUP AMERICAN DEPOSI|23.62
20160218|83408W103|SOHU|47|SOHU.COM INC|46.10
20160218|83413U100|SLRC|101|SOLAR CAPITAL LTD COM STK (MD)|16.48
20160218|83415T101|SZYM|17630|SOLAZYME INC COM STK (DE)|1.59
20160218|83416T100|SCTY|711319|SOLARCITY CORP|20.79
20160218|83417A118|SLTWW|800|SOLAR3D INC WTS SER A EXP 03/0|1.02
20160218|83417A209|SLTD|4886|SOLAR3D INC COM NEW (DE)|2.43
20160218|83417M104|SEDG|190639|SOLAREDGE TECHNOLOGIES INC COM|26.59
20160218|83417T109|SAENF|453|SOLAR ALLIANCE ENERGY INC COM |0.05
20160218|8342EP107|XPL|655|SOLITARIO EXPLORATION & ROYALT|0.47
20160218|83421A104|SLH|152|SOLERA HOLDINGS, INC. COM|54.84
20160218|83545G102|SAH|250|SONIC AUTOMOTIVE INC CL A|16.96
20160218|835451105|SONC|707|SONIC CORP|29.24
20160218|83546A104|SKHCY|210|Sonic Healthcare Ltd|13.49
20160218|83569C102|SONVY|47|Sonova Holding AG Unsponsored |23.60
20160218|835699307|SNE|4|SONY CORP ADR|22.18
20160218|83587F202|SRNE|34|SORRENTO THERAPEUTICS, INC.|6.47
20160218|835898107|BID|253|SOTHEBY'S COM|23.29
20160218|835916503|SONS|2001|SONUS NETWORKS INC|7.15
20160218|836034108|SFUN|72504|SOUFUN HLDGS LTD ADR REPSTG 1 |5.43
20160218|836050302|SOUL|6653|SOUL & VIBE INTERACTIVE INC|.
20160218|836068106|SNBN|80|SOUND BANKING CO|7.70
20160218|83645W106|SBES|86200|SOUTH BEACH SPIRITS|0.05
20160218|840441109|SSB|70|SOUTH ST CORP COM STK (SC)|62.09
20160218|842233108|SRNN|1100|SOUTHERN BANC CO,INC.(THE)|9.30
20160218|842400202|SCEPRB|350|SOUTHERN CALIF ED 4.08% PFD|23.02
20160218|842400400|SCEPRD|1031|SOUTHERN CALIF ED 4.32% PFD|24.99
20160218|842400509|SCEPRE|28|SOUTHERN CALIF ED 4.78% PFD|25.25
20160218|842400723|SCEDP|39|SOUTHERN CALIF EDISON CO PFD S|102.34
20160218|842434300|SOCGP|997|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20160218|842587107|SO|11702|SOUTHERN CO|47.83
20160218|84265V105|SCCO|38|SOUTHERN COPPER CORPORATION CO|25.49
20160218|84305M206|SHOM|80638|SOUTHERN HOME MED INC NEW COM |.
20160218|843380106|SMBC|7|SOUTHERN MISSOURI BANCORP INC |23.40
20160218|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|12.61
20160218|84470P109|SBSI|1237|SOUTHSIDE BANCSHARES INC|23.52
20160218|844767103|OKSB|67|SOUTHWEST BANCORP INC (OKLA)|15.32
20160218|844895102|SWX|21|SOUTHWEST GAS CORP|58.71
20160218|84502A104|SGB|2543|SOUTHWEST GEORGIA FINL CORP|13.50
20160218|845467109|SWN|212768|SOUTHWESTERN ENERGY CO (DELAWA|8.88
20160218|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|19.96
20160218|84610H108|SSS|307|SOVRAN SELF STORAGE INC|104.61
20160218|846511103|SPKE|4|SPARK ENERGY INC CLASS A COM|24.62
20160218|84652J103|ONCE|952|SPARK THERAPEUTICS INC COM|32.69
20160218|847235108|SPA|1466|SPARTON CORP|14.52
20160218|84741T104|SPE|201|SPECIAL OPPORTUNITIES FUND INC|12.23
20160218|84756N109|SEP|1404|SPECTRA ENERGY PARTNERS, LP CO|47.17
20160218|847560109|SE|29040|SPECTRA ENERGY CORP COM|29.31
20160218|84760C107|SPNC|5298|SPECTRANETICS CORP|12.29
20160218|84760E301|SCIE|97481|SPECTRASCIENCE INC NEW|.
20160218|84763A108|SPPI|6745|SPECTRUM PARMACEUTICALS INC|4.55
20160218|847788106|TRK|1437|SPEEDWAY MOTORSPORTS, INC.|18.18
20160218|84832P102|SSPC|25000|SPENDSMART NETWORKS INC COM ST|0.10
20160218|84841L100|ANY|315309|SPHERE 3D CORP NEW COM SHS (CD|1.47
20160218|84857J106|STOY|8014|SPIRAL TOYS INC|0.30
20160218|848574109|SPR|72154|SPIRIT AEROSYSTEMS HLDGS INC C|45.42
20160218|84860W102|SRC|2542|SPIRIT RLTY CAPITAL INC (NEW) |10.77
20160218|84863T106|SPOK|89|SPOK HOLDINGS INC, COM STK|17.44
20160218|848637104|SPLK|281|SPLUNK INC COM STK (DE)|34.52
20160218|84920Y106|SPWH|1743|SPORTSMAN'S WAREHOUSE HOLDINGS|12.25
20160218|849343108|SRLP|8|SPRAGUE RES LP COM UNIT REPSTG|17.75
20160218|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.82
20160218|85207D103|SCPZF|4500|SPROTT RESOURCE CORP ORD SHS (|0.29
20160218|85207H104|PHYS|455|SPROTT PHYSICAL GOLD TRUST UNI|9.95
20160218|85207K107|PSLV|5871|SPROTT PHYSICAL SILVER TR UIT |5.99
20160218|85207U105|S|18316|SPRINT CORPORATION COM(NEW)|2.99
20160218|85208M102|SFM|65|SPROUTS FMRS MKT INC COM STK (|24.84
20160218|852193101|SGLRF|317|SPYGLASS RESOURCES CORP. COMMO|.
20160218|852234103|SQ|99018|SQUARE, INC CLASS A COM STK|9.84
20160218|852278100|STBMY|7082|ST BARBARA LTD SPONSORED ADR (|6.40
20160218|852312305|STAA|35|STAAR SURGICAL CO|6.51
20160218|85254C305|SSI|25332|STAGE STORES INC|7.53
20160218|85254J102|STAG|1779|STAG INDL INC USA|15.91
20160218|852891100|SFG|38|STANCORP FINL GRP|114.80
20160218|853666105|SMP|100|STANDARD MTR PRODS INC|35.02
20160218|854231107|SXI|283|STANDEX INTERNATIONAL CORP|70.35
20160218|85512C105|SGU|67|STAR GAS PARTNERS L.P.|7.45
20160218|855244109|SBUX|26501|STARBUCKS CORPORATION|57.63
20160218|855563102|SPHRY|2|STARPHARMA HLDGS LTD SPONS ADR|4.20
20160218|855707105|STFC|42|STATE AUTO FINANCIAL CORP|21.77
20160218|85571B105|STWD|1021|STARWOOD PROPERTY TRUST, INC|17.86
20160218|85571Q102|STRZA|2300|STARZ SER A COM STK (DE)|22.74
20160218|85590A401|HOT|147|STARWOOD HOTELS & RESORTS WORL|66.95
20160218|856190103|STBZ|106|STATE BANK FINANCIAL CORPORATI|18.89
20160218|85711T305|SNC|843|STATE NATIONAL COMPANIES, INC.|10.05
20160218|857477103|STT|248|STATE STREET CORP|56.58
20160218|857477509|STTPRC|4801|STATE STREET CORP PFD SHS SER |25.19
20160218|857477608|STTPRD|77|STATE STR CORP DEP SHS REPSTG |26.21
20160218|857477889|STTPRE|73|STATE STR CORP DEPOSITARY SHS |25.95
20160218|85771P102|STO|42220|STATOIL ASA ADS (1 ORD)|14.14
20160218|858119100|STLD|374|STEEL DYNAMICS INC|18.67
20160218|858122203|SXCL|200|STEEL EXCEL INC. COMMON STOCK |13.59
20160218|85814R107|SPLP|28|STEEL PARTNERS HLDGS LP LTD PA|13.73
20160218|858155203|SCS|10|STEELCASE INC CL A|12.18
20160218|858375108|SMRT|158|STEIN MART INC|6.84
20160218|85853F105|STLJF|35|STELLA JONES INC (CANADA)|32.00
20160218|858568108|SCM|322|STELLUS CAP INVT CORP COM STK |8.36
20160218|85857R204|STEM|19265|STEMCELLS INC|0.32
20160218|85858B109|SGNI|27|STEMGEN, INC. COMMON STOCK|0.70
20160218|85858C107|STML|271|STEMLINE THERAPEUTICS INC COM |4.35
20160218|858912108|SRCL|295|STERICYCLE INC|111.41
20160218|85916J409|STXS|85|STEREOTAXIS INC COM STK NEW (D|0.90
20160218|85917A100|STL|394|STERLING BANCORP DEL COM STK|14.53
20160218|859241101|STRL|155|STERLING CONSTRUCTION CO INC|4.64
20160218|860322106|STNT|500|STEVIA NUTRA CORP. COMMON|.
20160218|860326107|SSFN|1|STEWARDSHIP FINL CORP|5.98
20160218|860372101|STC|156|STEWART INFORMATION SVCS CORP |34.71
20160218|861025104|SYBT|42|STOCK YARDS BANCORP, INC COM S|37.33
20160218|86164W100|EDI|26|STONE HBR EMERGING MKTS TOTAL |10.14
20160218|861642106|SGY|572|STONE ENERGY CORP|2.52
20160218|86181Q300|SGM|1481|STONEGATE MTG CORP COM STK (OH|4.30
20160218|86183Q100|STON|24268|STONEMOR PARTNERS L.P. COM UNI|26.53
20160218|86210M106|SEOAY|87|STORA ENSO OYJ, ADS(RP 1 SR R)|8.38
20160218|862121100|STOR|2867|STORE CAP CORP COM STK (MD)|25.50
20160218|862578101|STRP|17031|STRAIGHT PATH COMMUNICATIONS I|25.94
20160218|863111100|STRT|307|STRATTEC SECURITY CORP|48.58
20160218|86317T103|SAUHY|38|Straumann Holding Ag Unsponsor|15.22
20160218|86323X106|STRM|962|STREAMLINE HEALTH SOLUTIONS, I|1.42
20160218|863236105|STRA|4|STRAYER EDUCATION INC|43.03
20160218|86332V505|SFOR|190143|STRIKEFORCE TECHNOLOGIES INC C|.
20160218|86336W202|STBR|100|STRONGBOW RESOURCES, INC. COMM|0.19
20160218|863667101|SYK|1460|STRYKER CORP|96.29
20160218|86388A108|STB|6|STUDENT TRANSPORTATION, INC. (|4.07
20160218|864159108|RGR|100|STURM RUGER & CO INC|64.26
20160218|864482104|SPH|715|SUBURBAN PROPANE PARTNERS L.P.|24.92
20160218|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160218|864691100|SZEVY|9|SUEZ ENVIRONNEMENT CO SA ADR R|9.32
20160218|864739107|SCNB|511|SUFFOLK BANCORP|25.77
20160218|86481Y102|SUGR|125|SUGAR CREEK FINANCIAL CORP.|11.60
20160218|865612105|SOMMY|219|Sumitomo Chemical Co Ltd Unspo|20.87
20160218|865613103|SSUMY|1189|SUMITOMO CORP SPONS ADR|9.58
20160218|865617203|SMTOY|136|SUMITOMO ELEC INDS ADR|11.79
20160218|86563T104|SMMYY|532|SUMITOMO METAL MINING CO LTD U|9.57
20160218|866082100|INN|1494|SUMMIT HOTEL PPTYS INC COM STK|10.06
20160218|86614U100|SUM|5263|SUMMIT MATLS INC CL A|17.29
20160218|866142102|SMLP|3071|SUMMIT MIDSTREAM PARTNERS LP C|15.73
20160218|86627R102|SMMT|1737|SUMMIT THERAPEUTICS PLC ADR|6.71
20160218|86663B201|SNBC|25|SUN BANCORP INC (N J) NEW|20.72
20160218|866633100|SURRY|5004|SUN ART RETAIL GP LTD UNSPONSO|5.68
20160218|866674104|SUI|480|SUN COMMUNITIES INC|65.88
20160218|866796105|SLF|12020|SUN LIFE FINANCIAL INC|29.93
20160218|866942105|SNHY|82|SUN HYDRAULICS CORP|28.18
20160218|86722A103|SXC|109|SUNCOKE ENERGY INC COM STK (DE|3.80
20160218|86722Y101|SXCP|20042|SUNCOKE ENG PARTNERS LP COM UI|6.98
20160218|86732G306|SNEY|8450|SUNERGY, INC.|.
20160218|86732Y109|SUNE|485523|SUNEDISON, INC COM|1.67
20160218|86732Y208|SDSNP|9|SUNEDISON INCCONV PERPETUAL PF|120.00
20160218|86737J206|SGMZ|100|SUNGAME CORPORATION.|0.19
20160218|8676EP108|STKL|559|SUNOPTA INC|5.25
20160218|86764L108|SXL|6|SUNOCO LOGISTICS PARTNERS L.P.|20.91
20160218|86765K109|SUN|379|SUNOCO LP COM UNIT REPSTG LTD |29.79
20160218|867652406|SPWR|4973|SUNPOWER CORP COM STK (DE)|24.06
20160218|86769Q102|SGCNF|5275|SUNRIDGE GOLD CORP(F)|0.22
20160218|86771W105|RUN|142879|SUNRUN INC COM STK (DE)|5.33
20160218|86782U106|SSH|672|SUNSHINE HEART INC|0.92
20160218|867892101|SHO|330|SUNSTONE HOTEL INVESTORS INC|12.32
20160218|867914129|STIWSA|399|SUNTRUST BKS INC WT CL A EXP|6.23
20160218|867914889|STIPRE|81|SUNTRUST BKS INC DEPOSITARY SH|25.75
20160218|867931404|SCON|3841|SUPERCONDUCTOR TECHS INC|0.20
20160218|86800U104|SMCI|222|SUPER MICRO COMPUTER INC COM S|32.20
20160218|86803D109|SUWN|2250|SUNWIN STEVIA INTERNATIONAL IN|0.12
20160218|86803T104|STBFY|13639|SUNTORY BEVERAGE & FOOD LTD AM|20.11
20160218|86803W107|SVLT|1466|SUNVAULT ENERGY INC COM STK (N|0.60
20160218|868153107|SDPI|15135|SUPERIOR DRILLING PRODS INC CO|1.68
20160218|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|9.63
20160218|868168105|SUP|185|SUPERIOR INDUSTRIES INTL INC (|19.61
20160218|868358102|SGC|564|SUPERIOR UNIFORM GROUP INC|16.99
20160218|868459108|SUPN|351|SUPERNUS PHARMACEUTICALS INC C|13.35
20160218|868536103|SVU|500|SUPERVALU INC|4.74
20160218|86858W101|SPRT|7|SUPPORT. COM INC, COMMON STOCK|0.72
20160218|86881L106|SCAI|702|SURGICAL CARE AFFILIATES INC C|41.34
20160218|868861105|SGTPY|6039|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.92
20160218|868861204|SGTZY|180|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.04
20160218|868873100|SRDX|90|SURMODICS INC|19.44
20160218|869245100|SBBX|603|SUSSEX BANCORP|12.90
20160218|86944A105|SGMNF|39|SUTTER GOLD MINING INC.|0.03
20160218|869587402|SVCBY|365|SVENSKA CELLULOSA B SPONS ADR |29.84
20160218|86959X107|SZKMY|140|SUZUKI MOTOR CORP UNSPONSORED |97.87
20160218|870195104|SWDBY|258|Swedbank AB Sponsored ADR (Swe|19.85
20160218|870297306|RJN|36184|SWEDISH EXPT CR CORP ELEMENTS |1.99
20160218|870297801|RJI|1900|SWEDISH EXPT CR CORP ELEMENTS |4.34
20160218|870321106|SWTUY|1019|SWEDISH ORPHAN BIOVITRUM AB SP|12.79
20160218|870738101|SFYWQ|6909|SWIFT ENERGY CO (HOLDING COMPA|0.08
20160218|870794302|SWRAY|4494|SWIRE PACIFIC LTD CL-A SP ADR |9.32
20160218|870794401|SWRBY|595|SWIRE PACIFIC LTD CL-B SP/ADR |8.69
20160218|870808300|SWSH|2545|SWISHER HYGIENE INC COM STK NE|0.90
20160218|870875101|SWZ|344|SWISS HELVETIA FUND INC|9.71
20160218|870886108|SSREY|428|SWISS RE LTD SPON ADR (CHE)|23.00
20160218|871013108|SCMWY|207|SWISSCOM AG ADS(RP 1/10 REG SH|49.17
20160218|871503108|SYMC|3831|SYMANTEC CORP|19.97
20160218|871565107|SYNL|481|SYNALLOY CORP.|7.42
20160218|87157B103|SNCR|46|SYNCHRONOSS TECHNOLOGIES INC C|25.80
20160218|87160A100|SYT|25763|SYNGENTA AG ADS (1/5 ORD)|81.45
20160218|87162H103|SYNT|24|SYNTEL INC|45.70
20160218|871628103|SYMX|99970|SYNTHESIS ENERGY SYSTEMS, INC.|0.78
20160218|871639308|SGYP|10231|SYNERGY PHARMACEUTICALS, INC. |4.00
20160218|87164P103|SYRG|4968|SYNERGY RESOURCES CORPORATION |5.95
20160218|87164U102|SYN|2060803|SYNTHETIC BIOLOGICS INC COM ST|1.26
20160218|87165B103|SYF|3966|SYNCHRONY FINL COM STK (DE)|26.27
20160218|871655106|SYPR|527|SYPRIS SOLUTIONS INC (DE)|0.77
20160218|871829107|SYY|126|SYSCO CORP|44.38
20160218|87184P109|SSMXY|539|SYSMEX CORP UNSPON ADR (JPN)|27.61
20160218|871851101|SYX|962|SYSTEMAX INC|8.60
20160218|872275102|TCB|202|TCF FINANCIAL CORP|11.28
20160218|872277405|TCBPRC|2356|TCF FINANCIAL CORPORATION PERP|25.29
20160218|87233Q108|TCP|113|TC PIPELINES LP UTS|41.98
20160218|872351408|TTDKY|4|TDK CORP AMER DEP SH|50.84
20160218|872375100|TE|984|TECO ENERGY INC|27.24
20160218|87238Q103|TCPC|200|TCP CAP CORP COM STK (DE)|13.30
20160218|87240R107|TFSL|1321|TFS FINANCIAL CORPORATION COM |16.67
20160218|872438106|TCRD|503|THL CREDIT INC COM STK (DE)|9.12
20160218|872438304|TCRZ|1600|THL CR INC NT|24.31
20160218|87244T109|TICC|305|TICC CAPITAL CORP. COM STOCK|4.99
20160218|872540109|TJX|125|TJX COMPANIES INC|71.79
20160218|872549100|TLCVF|1500|TLC VISION CORP (CDA)|.
20160218|872590104|TMUS|200|T-MOBILE US INC COM|36.85
20160218|872625108|TRR|594|TRC CO'S INC|6.73
20160218|87265H109|TPH|1934|TRI POINTE GROUP INC COM STK (|9.57
20160218|87305R109|TTMI|8878|TTM TECHNOLOGIES INC|6.43
20160218|87336U105|DATA|49|TABLEAU SOFTWARE INC|42.09
20160218|873868103|TAHO|46545|TAHOE RESOURCES INC ORD SHS (C|8.51
20160218|87401G106|THYCY|14|TAIHEIYO CHEM CORP|20.04
20160218|87403A107|TLRD|8100|TAILORED BRANDS, INC.|13.77
20160218|874060205|TKPYY|33|TAKEDA PHARMACEUTICAL CO LTD S|23.18
20160218|874080104|XRS|163|TAL EDUCATION GROUP ADS REPSTG|49.89
20160218|874083108|TAL|532|TAL INTERNATIONAL GROUP, INC. |10.45
20160218|87422J105|TLN|348|TALEN ENERGY CORP|6.57
20160218|874696107|TEGP|2059|TALLFRASS ENERGY GP,LP CL A SH|11.87
20160218|874697105|TEP|452|TALLGRASS ENERGY PARTNERS LP|29.68
20160218|87482X101|TLMR|417|TALMER BANCORP INC (MI)|16.36
20160218|87509W102|TINO|21346|TAMINO MINERALS INC. COMMON ST|.
20160218|875372104|TNDM|11798|TANDEM DIABETES CARE INC COM|7.25
20160218|875465106|SKT|177|TANGER FACTORY OUTLET CENTERS |31.31
20160218|87582Y108|TNGO|14976|TANGOE INC COM|7.92
20160218|87600U104|TRX|3407|TANZANIAN ROYALTY EXPLORATION,|0.25
20160218|87611X105|NGLS|10725|TARGA RESOURCES PARTNERS LP CO|10.65
20160218|87611X204|NGLSPRA|9854|TARGA RES PARTNERS LP PERP PFD|18.75
20160218|87612E106|TGT|475|TARGET CORPORATION|72.10
20160218|87612G101|TRGP|132|TARGA RESOURCES CORPORATION CO|20.59
20160218|876511106|TGB|261|TASEKO MINES LTD|0.36
20160218|876568502|TTM|2565|TATA MOTORS LIMITED ADS|22.96
20160218|876570607|TATYY|231|TATE & LYLE PLC SPONS ADR-NEW-|32.10
20160218|876629205|OAOFY|11169|TATNEFT PJSC SPONSORED ADR (RU|26.13
20160218|876664103|TCO|23|TAUBMAN CENTERS INC|67.82
20160218|87724P106|TMHC|657|TAYLOR MORRISON HOME CORP CL A|13.30
20160218|87817A107|TMH|23|TEAM HEALTH HOLDINGS INC (DE) |37.25
20160218|878193101|TEAR|30862|TEARLAB CORP COM STK (DE)|0.85
20160218|878237106|TECD|54|TECH DATA CORP|66.96
20160218|87873R101|TTNDY|484|TECHTRONIC INDS LTD SP ADR|17.85
20160218|87874R100|TTGT|269|TECHTARGET INC COM STK (DE)|6.63
20160218|878742204|TCK|121256|TECK RESOURCES LIMITED CLASS B|6.13
20160218|879080109|TRC|297|TEJON RANCH CO|17.23
20160218|879105104|THQ|200|TEKLA HEALTHCARE OPPTY FND SHS|14.86
20160218|87911J103|HQH|55|TEKLA HEALTHCARE INVS SHS BEN |23.46
20160218|87911L108|THW|3587|TEKLA WORLD HEALTHCARE FD BEN |13.00
20160218|87918A105|TDOC|2697|TELADOC INC COM STK (TX)|14.05
20160218|87927Y201|TIA|352981|TELECOM ITALIA SPA ADS(REP 10 |7.71
20160218|87929J103|TSYS|3794|TELECOMMUNICATIONS SYS INC "A"|4.94
20160218|879360105|TDY|68|TELEDYNE TECHNOLOGIES INC|82.36
20160218|879369106|TFX|97|TELEFLEX INC|135.24
20160218|879433795|TDA|940|TELEPHONE AND DATA SYSTEMS INC|24.05
20160218|879433829|TDS|1617|TELEPHONE & DATA SYS INC (NEW)|23.88
20160218|879433837|TDJ|618|TELEPHONE & DATA SYS INC PFD 7|25.37
20160218|879433845|TDE|2|TELEPHONE & DATA SYS INC SR NT|24.85
20160218|87944W105|TELNY|1|TELENOR ASA|43.40
20160218|879455103|TNAV|7|TELENAV INC COM STK (DE)|5.91
20160218|87946F100|TLPFY|777|Teleperformance Unsponsored AD|40.44
20160218|87953B109|BNHLF|10000|TELESTA THERAPEUTICS INC COMMO|0.08
20160218|879531309|TVBCY|61|TELEVSN BROADCST LTD SPON ADR |7.11
20160218|87960W104|TLGT|422|TELIGENT INC NEW COM|6.23
20160218|87969N204|TLSYY|437|TELSTRA CRP LTD ADS(RP 5 ORD) |19.25
20160218|87971M103|TU|3971|TELUS CORP (F)|28.06
20160218|88018T101|TDF|870|TEMPLETON DRAGON FD INC|15.60
20160218|880192109|TEI|9|TEMPLETON EMER MKTS INCM FD|9.22
20160218|880198106|GIM|57|TEMPLETON GLOBAL INCOME FD|5.97
20160218|88031M109|TS|89|TENARIS S.A. ADS (EA REPTG 2 O|21.69
20160218|88033G407|THC|122|TENET HEALTHCARE CORPORATION|25.05
20160218|88033R205|TGC|34295|TENGASCO,INC|0.14
20160218|880349105|TEN|120|TENNECO INC COM STK|45.62
20160218|880591300|TVC|623|TENNESSE VALLEY AUTH 98 6/1/28|25.28
20160218|880591409|TVE|222|TENNESSEE VALLEY AUT 00000|25.20
20160218|88076W103|TDC|582|TERADATA CORORATION DEL COM ST|24.75
20160218|880779103|TEX|777|TEREX CORP|21.29
20160218|88088L103|TEZNY|225|TERNA RETE ELETTRICA NAZIONALE|16.10
20160218|880890108|TX|10|TERNIUM S.A|12.95
20160218|88104M101|GLBL|11908|TERRAFORM GLOBAL INC CL A COM |3.04
20160218|88104P203|TRTLU|1|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.17
20160218|88104R100|TERP|1016|TERRAFORM PWR INC|8.54
20160218|88145X108|TBNK|156|TERRITORIAL BANCORP, IMC COM S|25.58
20160218|88146M101|TRNO|586|TERRENO REALTY CORPORATION COM|21.28
20160218|88146M200|TRNOPRA|600|TERRENO RLTY CORP PFD SER A (M|25.95
20160218|881569107|TSRO|1087|TESARO INC COM STK (DE)|39.74
20160218|88157K101|TESO|14911|TESCO CORP (ALTA.) F|6.47
20160218|88160R101|TSLA|8718|TESLA MTRS INC COM STK (DE)|168.68
20160218|88160T107|TLLP|187|TESORO LOGISTICS LP COM UNIT L|41.53
20160218|881609101|TSO|581|TESORO CORPORATION|70.52
20160218|88162G103|TTEK|40|TETRA TECH INC|26.66
20160218|881624209|TEVA|105|TEVA PHARMACEUTICAL LTD INDS A|57.67
20160218|88165N105|TTPH|81|TETRAPHASE PHARMACEUTICALS INC|4.67
20160218|88165U109|TLOG|241|TETRALOGIC PHARMACEUTICALS|0.15
20160218|88166A508|WEAT|425|TEUCRIUM COMMODITY TR WHEAT FD|9.01
20160218|88166A607|SOYB|623|TEUCRIUM COMMODITY TR SOYBEAN |17.59
20160218|88166A706|TAGS|7|TEUCRIUM AGRICULTURAL FUND|24.73
20160218|882228406|TCBIP|2524|TEXAS CAPITAL BANCSHARES, INC.|22.66
20160218|88224Q107|TCBI|521|TEXAS CAPITAL BANCSHARES INC|33.89
20160218|882508104|TXN|22906|TEXAS INSTRUMENTS|53.69
20160218|882610108|TPL|15|TEXAS PAC LD TR SUB SH CTFS|121.58
20160218|883178105|TXHD|4520|TEXTMUNICATION HOLDINGS, INC. |0.11
20160218|883211104|TXTR|184|TEXTURA CORPORATION COM|14.99
20160218|883219107|THLEY|40|THALES SPONS ADR|72.59
20160218|88322Q108|TGTX|1187|TG THERAPEUTICS, INC. COMMON S|9.02
20160218|88337K104|NCTY|400|THE 9 LIMITED AMERICAN DEP SHR|2.25
20160218|88338N107|TXMD|14798|THERAPEUTICSMD, INC. COMMON ST|6.48
20160218|883556102|TMO|132|THERMO FISHER SCIENTIFIC INC. |130.70
20160218|884089103|TFECY|1793|THIN FILM ELECTRONICS ASA SPON|3.19
20160218|884344102|TCKGY|85|Thomas Cook Group Plc, Peterbo|2.82
20160218|884903105|TRI|13266|THOMSON REUTERS CORP|36.55
20160218|885160101|THO|1787|THOR INDUSTRIES INC|52.21
20160218|88554D205|DDD|24654|3 D SYSTEMS CORP NEW|9.37
20160218|88579Y101|MMM|1578|3M COMPANY;COM USD0.01|156.62
20160218|885807206|THLD|318|THRESHOLD PHARMACEUTICALS INC |0.30
20160218|88631D103|TUAA|3500|TIANHE UN HLDGS LTD COM|2.85
20160218|886423102|TDW|2837|TIDEWATER(CITIZEN/NON CITIZEN)|5.55
20160218|88650V208|TIER|474|TIER REIT INC|13.61
20160218|88677A104|CDOM|283674|TIGER X MEDICAL, INC. COMMON S|0.07
20160218|886885102|TLYS|555|TILLYS INC CL A|6.62
20160218|887098101|TSBK|154|TIMBERLAND BANCORP INC|12.35
20160218|887133205|TLR|3225|TIMBERLINE RES COR COM NEW (DE|0.14
20160218|887228104|TIME|15|TIME INC COM|14.02
20160218|887317303|TWX|2816|TIME WARNER INC NEW COM STK|64.69
20160218|88732J207|TWC|392|TIME WARNER CABLE INC NEW COM |187.68
20160218|887389104|TKR|64|TIMKEN COMPANY|30.71
20160218|887399103|TMST|3585|TIMKENSTEEL CORPORATION|7.85
20160218|887404101|TIMNF|18071|TIMMINCO LTD|.
20160218|88741P103|TGD|24463|TIMMINS GOLD CORP COM SHS (CAN|0.21
20160218|88823P104|TIRXF|11944|TIREX RES LTD COMMON SHARES (C|0.08
20160218|88830M102|TWI|77|TITAN INTL DEL (DE)|4.31
20160218|888314309|TTNP|6639|TITAN PHARMACEUTICALS INC DEL |3.84
20160218|888706108|TIVO|1151|TIVO INC|7.94
20160218|88874W107|TNKY|8913|TN-K ENERGY GROUP, INC. COMMON|0.03
20160218|88883P101|TBRA|320|TOBIRA THERAPEUTICS INC COM|7.47
20160218|88907J107|TKAI|373|TOKAI PHARMACEUTICALS INC COMM|6.85
20160218|889094108|TKOMY|18|Tokio Marine Holdings, Inc. Sp|32.18
20160218|889102109|TKYMY|200|TOKUYAMA CORP UNSPON ADR (JPN)|10.22
20160218|889110102|TOELY|1177|Tokyo Electron Ltd Unsponsored|14.61
20160218|889115101|TKGSY|2138|Tokyo Gas Co Ltd Unsponsored A|18.64
20160218|889144101|TOKUY|60|Tokyu Corporation Unsponsored |77.88
20160218|889899100|TMBXF|9739|Tombstone Exploration Corporat|0.01
20160218|889905204|TMRAY|396|TOMRA SYS A/S SPONS ADR-NEW-|9.35
20160218|890023104|TOMZ|122|TOMI ENVIRONMENTAL SOLUTIONS I|0.56
20160218|890110109|TMP|413|TOMPKINS FINANCIAL CORPORATION|53.57
20160218|890516107|TR|72|TOOTSIE ROLL INDUSTRIES INC|32.29
20160218|89055F103|BLD|1120|TOPBUILD CORP COM STK (DE)|24.74
20160218|89102U103|TRCH|1149|TORCHLIGHT ENERGY RESOURCES, I|0.63
20160218|891027104|TMK|133|TORCHMARK CORP|52.28
20160218|891027302|TMKPRB|852|TORCHMARK CORPORATION 5.875% J|25.80
20160218|891102105|TMTNF|100|TOROMONT INDS LTD (F)|22.59
20160218|891160509|TD|85814|TORONTO-DOMINION BANK (THE)|38.34
20160218|89147L100|TYG|13010|TORTOISE ENERGY INFRASTRUCTURE|23.16
20160218|891474207|TORSF|1954|TORSTAR CORP CL-B (F)|1.49
20160218|89148B101|NTG|13796|TORTOISE MLP FUND, INC. COM ST|14.75
20160218|89148H108|TTP|542|TORTOISE PIPELINE & ENERGY FD |11.86
20160218|89148K101|NDP|4|TORTOISE ENERGY INDEPENDENCE|9.87
20160218|89151E109|TOT|780381|TOTAL S.A. ADS (REPTSG ONE ORD|43.83
20160218|891826109|TOWR|14|TOWER INTL INC COM STK (DE)|21.10
20160218|891906109|TSS|955|TOTAL SYSTEM SERVICES INC|41.85
20160218|892000100|TWER|10332|Towerstream Corporation Common|0.18
20160218|89214A102|CLUB|1656|TOWN SPORTS INTERNATIONAL HOLD|1.09
20160218|89214P109|TOWN|857|TOWNE BANK (VA)|17.25
20160218|892314204|TYOBY|93|TOYOBO CO LTD ADR|13.30
20160218|892331307|TM|943|TOYOTA MOTOR CRP SPONSORED ADR|108.13
20160218|89237H100|TCON|37|TRACON PHARMACEUTICALS INC COM|7.33
20160218|89237L101|TRCK|165|TRACK GROUP INC|7.90
20160218|89278P102|TBLZ|169|TRAILBLAZER RES INC COM STK (N|0.56
20160218|89336Q100|TWMC|428|TRANS WORLD ENTERTAINMENT CORP|3.63
20160218|89346D107|TAC|31|TRANSALTA CORP CANADA (F)|4.24
20160218|89353D107|TRP|3400|TRANSCANADA CORPORATION(HOLDIN|36.45
20160218|893641100|TDG|348|TRANSDIGM GROUP INCORPORATED C|207.43
20160218|89366H103|TFIFF|900|TRANSFORCE INC COM SHS (CDA)|15.27
20160218|89366M201|TRXC|178839|TRANSENTERIX, INC. NEW COMMON |4.10
20160218|89376V100|TLP|250|TRANSMONTAIGNE PARTNERS L.P.|31.52
20160218|89400J107|TRU|547|TRANSUNION COM STK (DE)|25.07
20160218|89417E109|TRV|10482|TRAVELERS COMPANIES, INC. (THE|109.18
20160218|894174101|TA|6729|TRAVELCENTERS OF AMERICA LLC|8.02
20160218|894174200|TANN|54|TRAVELCENTERS AMER LLC 8.25% S|23.49
20160218|894174309|TANO|20|TRAVELCENTERS OF AMERICA LLC 8|23.10
20160218|894174408|TANP|100|TRAVELCENTERS AMER LLC SR NT (|22.77
20160218|89421Q205|TZOO|336|TRAVELZOO INC COM STK NEW (DE)|7.88
20160218|894648104|TREC|1135|TRECORA RESOURCES|9.41
20160218|894650100|TG|1442|TREDEGAR CORPORATION|12.65
20160218|89469A104|THS|250|TREEHOUSE FOODS, INC. COM STK |82.85
20160218|89486M206|TMICY|48|TREND MICRO INC SPONS ADR-NEW |35.97
20160218|89531P105|TREX|336|TREX CO INC|35.09
20160218|89532E109|TRVN|4423|TREVENA INC COM STK (DE)|8.52
20160218|895848109|TCAP|96|TRIANGLE CAPITAL CORPORATION C|17.76
20160218|89600B201|TPLM|74|TRIANGLE PETROLEUM CORP (NEW) |0.41
20160218|896047503|TRCO|745|TRIBUNE MEDIA COMPANY CLASS A |30.08
20160218|896082104|TPUB|3004|TRIBUNE PUBG CO COM STK (DE)|7.14
20160218|896095106|TCBK|123|TRICO BANCSHARES|24.53
20160218|896215209|TRS|313|TRIMAS CORPORATION COM|15.88
20160218|89626T103|TMIAF|18380|TRIMETALS MINING INC. COMMON S|0.08
20160218|89628E104|TSL|547|TRINA SOLAR LIMITED ADS (EA RE|9.70
20160218|896288107|TNET|232|TRINET GROUP INC COM STK (DE) |13.20
20160218|896438306|TRIB|1329|TRINITY BIOTECH|9.53
20160218|896522109|TRN|2238|TRINITY INDUSTRIES|22.04
20160218|89679E300|TBK|662|TRIUMPH BANCORP,INC. COM|13.55
20160218|896818101|TGI|347|TRIUMPH GROUP, INC.|27.38
20160218|897238119|TROVW|2835|TROVAGENE INC WT PUR COM EXP 5|3.28
20160218|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160218|897238309|TROV|31448|TROVAGENE INC COM NEW (DE)|4.54
20160218|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160218|89785L107|TRUE|33484|TRUECAR INC COM STK (DE)|5.90
20160218|89785X101|TBI|3621|TRUEBLUE, INC.|22.00
20160218|897871109|THST|600|TRUETT-HURST INC CLASS COM STK|1.27
20160218|898202106|TRUP|674|TRUPANION INC COM STK (DE)|9.73
20160218|898349105|TRST|1243|TRUSTCO BK CORP N Y|5.61
20160218|898402102|TRMK|845|TRUSTMARK CORP|22.04
20160218|89853X306|TTTM|34|T3 MOTION, INC COM STK NEW|0.04
20160218|899035505|TUES|563|TUESDAY MORNING CORPORATION|6.49
20160218|899045108|TUIFY|7|TUI AG Unsponsored ADR represe|7.56
20160218|899415202|TUWOY|6474|TULLOW OIL PLC UNSPONSORED ADR|1.37
20160218|89969Q104|TUMI|200|TUMI HLDGS INC COM|17.58
20160218|89977P106|TOUR|445|TUNIU CORP SPONS ADS REPSTG CL|12.31
20160218|899896104|TUP|510|TUPPERWARE BRANDS CORP|49.43
20160218|900111204|TKC|19341|TURKCELL ILETISIM HIZMETLERI A|9.27
20160218|900148701|TKGBY|7116|TURKIYE GRTI BK SPN ADR|2.44
20160218|901109108|TPC|87|TUTOR PERINI CORPORATION COM S|12.73
20160218|90130A101|FOXA|606|TWENTY-FIRST CENTY FOX INC CL |26.47
20160218|90130A200|FOX|622|TWENTY-FIRST CENTY FOX INC CL |26.47
20160218|90137F103|XXII|2373|22ND CENTURY GROUP, INC. COMMO|1.04
20160218|90138A103|VNET|212|21VIANET GROUP INC SPON ADR (C|18.55
20160218|90184L102|TWTR|2781|TWITTER INC COM STK (DE)|17.46
20160218|90187B101|TWO|7491|TWO HBRS INVT CORP COM STK (MD|7.57
20160218|90214J101|TWOU|1239|2U INC COM STK|18.04
20160218|90214L106|ETFM|6639|2050 MOTORS, INC. COMMON STOCK|0.24
20160218|902252105|TYL|155|TYLER TECHNOLOGIES INC|146.74
20160218|902494103|TSN|1412|TYSON FOODS INC CL A|62.41
20160218|90263W201|UBSPRD|33|UBS PFD FUNDING TST IV TST PFD|16.00
20160218|902641612|MLPS|1625|UBS AG JERSEY BRH AG MONTHLY S|17.41
20160218|902641620|MLPG|468|UBS AG JERSEY BRH E-TRACS LKD |17.78
20160218|902641646|MLPI|106024|UBS E-TRACS ALERIAN MLP INFRAS|21.07
20160218|902641679|DJCI|8970|E-TRACS LNK TO THE BLOOMBERG|13.73
20160218|902641778|UCI|14058|E-TRACS UBS BLOOMBERG CMCI ETN|11.56
20160218|902641786|PTM|898|UBS AG E-TRACS UBS LONG PLATIN|10.15
20160218|902641810|UBG|1129|E-TRACS UBS BLOOMBERG CMCI GOL|30.91
20160218|90265Y106|UCP|4718|UCP INC CLASS A|5.77
20160218|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.03
20160218|90268G607|DVYL|123|UBS AG LONDON BRH ETRACS MTHLY|45.22
20160218|902681105|UGI|2813|UGI CORP (HOLDING CO)|36.26
20160218|90270L727|HDLV|31|ETRACS MONTHLY PAY 2XLEVERAGED|25.72
20160218|90270L792|SPLX|8967|UBS AG LDN ETRACS MNT RESET 2X|27.39
20160218|90270L842|CEFL|1550|UBS AG LONDON BRH ETRACS MONTH|12.89
20160218|90270L859|DVHL|1626|UBS AG LONDON BRH ETRACS MONTH|14.39
20160218|90274D242|MLPZ|15|UBS AG LONDON BRH ETRACS 2X MT|31.12
20160218|90274D259|MLPQ|913|UBS AG LONDN BRH ETRACS 2X MTH|29.69
20160218|90274D838|SMHD|7466|UBS AG LONDON BRH ETRACS MONTH|10.86
20160218|902788108|UMBF|702|UMB FINANCIAL CORP|48.81
20160218|90288A101|UMED|19574|UMED HLDGS INC COM STK (TX)|0.07
20160218|90290N109|USAC|81|USA COMPRESSION PARTNERS LP CO|7.99
20160218|90290R100|USAR|82883|USA RESTAURANT FUNDING INC. CO|.
20160218|902973304|USB|35635|U.S.BANCORP (NEW)|40.12
20160218|902973791|USBPRO|879|US BANCORP DEL DEP SHS REPSTG |25.40
20160218|902973817|USBPRN|272|US BANCORP DEL DEP SHS|26.20
20160218|902973833|USBPRM|928|U.S. BANCORP DEPOSITARY SHARES|28.30
20160218|902973866|USBPRA|30|U.S.BANCORP DEP SH RPSTG 1/100|740.00
20160218|90328M107|USNA|5242|USANA HEALTH SCIENCES INC|109.91
20160218|90328S500|USAT|2590|USA Technologies, Inc. New Com|3.80
20160218|903293405|USG|7288|USG CORP (NEW)|20.37
20160218|903318103|USDP|16|USD PARTNERS LP COM UIT REPSTG|6.37
20160218|90333L110|USCRW|1|U S CONCRETE, INC. CLASS A WAR|32.00
20160218|90333L201|USCR|18|U.S. CONCRETE, INC.|53.54
20160218|90337L108|USPH|473|U.S.PHYSICAL THERAPY INC|49.39
20160218|90338S102|HTM|7997|U.S. GEOTHERMAL INC|0.56
20160218|90342S106|USEI|81924|US ENERGY INITIATIVES CORPORAT|.
20160218|90346C206|UREE|239|U S RARE EARTHS INC COM STK NE|0.12
20160218|90346E103|SLCA|725|U S SILICA HLDGS INC COM STK (|17.73
20160218|90347A100|UBNT|4949|UBIQUITI NETWORKS INC COM STK |33.96
20160218|90348R102|UBSFY|549|Ubi Soft Entertainment Sa Unsp|4.47
20160218|90349P105|SWRL|4400|U-SWIRL INC COM STK (NV)|0.05
20160218|90350U100|USRM|3574|U S STEM CELL INC COM STK|0.52
20160218|90384S303|ULTA|9925|ULTA SALON, COSMETICS & FRAGRA|158.92
20160218|90385D107|ULTI|6715|ULTIMATE SOFTWARE GROUP INC|165.36
20160218|90385V107|UCTT|224|ULTRA CLEAN HOLDINGS INC|4.82
20160218|903914109|UPL|1760653|ULTRA PETROLEUM CORP|0.65
20160218|90400D108|RARE|1201|ULTRAGENYX PHARMACEUTICAL INC |61.50
20160218|90400P101|UGP|5986|ULTRAPAR PARTICIPACOES SA ADS |15.06
20160218|904034105|UTEK|49|ULTRATECH INC|19.09
20160218|90420M104|UMICY|98|UMICORE GROUP UNSPON ADR (BEL)|21.94
20160218|904214103|UMPQ|2093|UMPQUA HOLDINGS CORP|15.40
20160218|904311107|UA|305|UNDER ARMOUR INC CL A|82.97
20160218|904572203|UNXL|61976|UNI-PIXEL, INC.|0.53
20160218|904587102|UNRDY|115|UNIBAIL-RODAMCO SE UNPSPON ADR|25.13
20160218|90460M204|UNICY|12|UNICHARM CORP SPONSORED ADR (J|3.95
20160218|90470W101|UOIPE|7|UNIFIEDONLINE INC COM|.
20160218|904784709|UN|10664|UNILEVER NV(NEW) NY SHARES|43.29
20160218|90539J109|UBSH|123|UNION BANKSHARES CORP COM STK |22.12
20160218|907818108|UNP|5774|UNION PACIFIC CORPORATION|79.96
20160218|909218109|UNT|236|UNIT CORPORATION|6.95
20160218|909458101|UBOH|679|UNITED BANCSHARES INC (OH)|16.91
20160218|909747107|CNAB|147|UNITED CANNABIS CORP COM STK (|0.17
20160218|909839102|UCFC|1922|UNITED COMMUNITY FINANCIAL CP |5.98
20160218|90984P303|UCBI|160|UNITED COMMUNITY BANKS INC|16.87
20160218|90984R101|UCBA|278|UNITED COMMUNITY BANCORP COM S|13.25
20160218|909907107|UBSI|21093|UNITED BANKCHARES INC(W VA)|34.55
20160218|910047109|UAL|2512|UNITED CONTINENTAL HOLDINGS IN|50.61
20160218|910187103|UDF|15957|UNITED DEV FDG IV COM SHS OF B|7.05
20160218|910340108|UFCS|1692|UNITED FIRE GROUP, INC.|36.87
20160218|910710102|UIHC|607|United Insurance Holdings Corp|14.25
20160218|911163103|UNFI|68|UNITED NATURAL FOODS INC|35.94
20160218|911268209|UNTD|167|UNITED ONLINE INC COM NEW|10.71
20160218|911271302|UOVEY|568|UNITED OVERSEAS BANK SPONS ADR|24.46
20160218|911312106|UPS|1880|UNITED PARCEL SERVICE,INC.CL B|98.30
20160218|911363109|URI|617|UNITED RENTALS INC|48.18
20160218|91167Q100|BNO|2371|UNITED STS BRENT OIL FD LP|10.85
20160218|911684108|USM|62|UNITED STATES CELLULAR CORP|36.91
20160218|911684504|UZB|996|UNITED STATES CELLULAR CORP 7.|25.42
20160218|911684603|UZC|5193|UNITED STATES CELLULAR CORP 7.|24.85
20160218|911718104|CPER|965|UNITED STATES COPPER INDEX FUN|13.83
20160218|911783108|UHN|5584|UNITED STS DIESEL HEATING OIL |11.85
20160218|911922102|USLM|717|UNITED ST LIME & MINERALS INC |51.52
20160218|912318201|UNG|796|UNITED STATES NATURAL GAS FUND|7.17
20160218|91232N108|USO|205981|UNITED STATES OIL FUND LP|8.78
20160218|912613205|DNO|792|UNITED STATES SHORT OIL FUND L|95.25
20160218|91288V103|USL|115809|UNITED STATES 12 MONTH OIL FUN|15.09
20160218|912909108|X|56745|UNITED STATES STEEL CP|8.56
20160218|913017109|UTX|1674|UNITED TECHNOLOGIES CORP|88.12
20160218|91307C102|UTHR|3976|UNITED THERAPEUTICS CORP|131.62
20160218|91324P102|UNH|127|UNITEDHEALTH GROUP INC|118.30
20160218|913259107|UTL|74|UNITIL CORP|38.92
20160218|91336L107|UNVR|2567|UNIVAR INC COM STK (DE)|12.92
20160218|91338E101|UAM|1872|UNIVERSAL AMERICAN CORP|6.35
20160218|913456109|UVV|125|UNIVERSAL CORP (HOLDING CO)|54.61
20160218|91347P105|OLED|483|UNIVERSAL DISPLAY CORP|46.02
20160218|913483103|UEIC|60|UNIVERSAL ELECTRONICS INC|51.84
20160218|913543104|UFPI|281|UNIVERSAL FOREST PRODUCTS INC |64.09
20160218|91359E105|UHT|252|UNIVERSAL HEALTH RLTY TR SBI|50.05
20160218|91359V107|UVE|76|UNIVERSAL INSURANCE HLDGS INC |17.76
20160218|91388P105|UACL|5|UNIVERSAL TRUCK LOAD SERVICES,|14.63
20160218|913903100|UHS|406|UNIVERSAL HEALTH SVCS CL-B|107.74
20160218|915271100|UVSP|312|UNIVEST CORP OF PA|19.08
20160218|91529Y106|UNM|535|UNUM GROUP COM STK|27.51
20160218|915436109|UPMKY|119|UPM-KYMMRME ADR (REPR ORD SHS)|17.10
20160218|916896103|UEC|7002|URANIUM ENERGY CORP|0.93
20160218|91704A204|URBF|6909|URBAN BARNS FOODS INC COM STK |.
20160218|91704F104|UE|2306|URBAN EDGE PPTYS COM SHS (MD) |23.79
20160218|917047102|URBN|286|URBAN OUTFITTERS INC|26.67
20160218|917286205|UBA|274|URSTADT BIDDLE PROPS INC CL A |19.73
20160218|91732J102|ECOL|705|US ECOLOGY INC COM STK (DE)|31.48
20160218|91801E109|UITA|7000|UTILICRAFT AEROSPACE INDUSTRIE|.
20160218|918183104|UWHR|81|UWHARRIE CAP CORP|4.02
20160218|918194101|WOOF|1590|VCA INC COM STK (DE)|51.16
20160218|918204108|VFC|886|V. F. CORPORATION|61.21
20160218|91825L105|VIPV|1668|VIPR CORP. NEW COMMON STOCK|.
20160218|91829B103|VOC|18|VOC ENERGY TR TR UNIT|2.89
20160218|918385105|VTVT|76|VTV THERAPEUTICS INC CL A (DE)|6.44
20160218|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160218|91843L103|VWR|643|VWR CORPORATION COMMON STOCK|23.21
20160218|91879Q109|MTN|190|VAIL RESORTS INC|125.21
20160218|91911K102|VRX|490|VALEANT PHARMACEUTICALS INTERN|94.65
20160218|91912E105|VALE|5528|VALE S A ADR (REPSTG 1 COM SHR|3.06
20160218|91912E204|VALEP|189105|VALE S A ADR (REPSTG 1 CL A PF|2.17
20160218|91912N105|VAPE|887252|VAPE HLDGS INC COM STK (DE)|.
20160218|91913Y100|VLO|1140|VALERO ENERGY CORP (NEW)|57.77
20160218|91914J102|VLP|2304|VALERO ENERGY PARTNERS LP COM |43.62
20160218|91915P107|VLDI|4946|VALIDIAN CORPORATION|0.03
20160218|919681106|VHMC|195|VALLEY HIGH MINING CO|.
20160218|919794107|VLY|37|VALLEY NATIONAL BANCORP|9.09
20160218|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.25
20160218|920437100|VALU|300|VALUE LINE INC|14.00
20160218|921078101|OUNZ|3966|VAN ECK MERK GOLD TR GOLD SHS |11.99
20160218|921659108|VNDA|4220|VANDA PHARMACEUTICALS INC COM |8.22
20160218|921908844|VIG|4|VANGUARD DIVIDEND APPRECIATION|76.32
20160218|921909768|VXUS|12626|VANGUARD STAR FD VANGUARD TOTA|42.03
20160218|921910709|EDV|25111|VANGUARD EXTENDED DURATION TRE|125.90
20160218|921910816|MGK|1329|VANGUARD MEGA CAP GROWTH ETF|77.55
20160218|921910840|MGV|337|VANGUARD MEGA CAP VALUE|56.37
20160218|921910873|MGC|1688|VANGUARD MEGA CAP ETF|65.94
20160218|921932505|VOOG|4639|VANGUARD S&P 500 GROWTH ETF|97.34
20160218|921932778|VIOV|457|VANGUARD S&P SMALL CAP 600 VAL|86.90
20160218|921932794|VIOG|6257|VANGUARD S&P SMALL CAP 600 GRO|97.08
20160218|921932828|VIOO|5110|VANGUARD S&P SMALL CAP 600 ETF|91.54
20160218|921932844|IVOV|2632|VANGUARD S&P MID CAP 400 VALUE|83.64
20160218|921932869|IVOG|1083|VANGUARD S&P MID CAP 400 GROWT|91.93
20160218|921932885|IVOO|41|VANGUARD S&P MID CAP 400 ETF|87.98
20160218|921937793|BLV|87|VANGUARD BD INDEX FD INC LONG |89.35
20160218|921937827|BSV|7007|VANGUARD BD INDEX FD INC SHORT|80.26
20160218|921937835|BND|623|VANGUARD BD INDEX FD INC TOTAL|81.86
20160218|921943858|VEA|94|VANGUARD FTSE DEVELOPED MARKET|33.97
20160218|921946406|VYM|1131|VANGUARD WHITEHALL FDS (VANGUA|65.29
20160218|921946885|VWOB|21231|VANGUARD EMERGING MKTS GOVT BD|73.96
20160218|92204A207|VDC|3445|VANGUARD CONSUMER STAPLES ETF |129.49
20160218|92204A306|VDE|4|VANGUARD ENERGY ETF|79.28
20160218|92204A405|VFH|1384479|VANGUARD FINANCIAL ETF|43.13
20160218|92204A702|VGT|100930|VANGUARD INFORMATION TECHNOLOG|100.06
20160218|92204A876|VPU|15325|VANGUARD UTILITIES ETF|99.15
20160218|92204A884|VOX|21629|VANGUARD TELECOMMUNICATION SER|85.19
20160218|922042775|VEU|100|VANGUARD FTSE ALL- WORLD EX-US|40.36
20160218|922042858|VWO|9537|VANGUARD FTSE EMERGING MKTS ET|30.96
20160218|922042866|VPL|2951|VANGUARD FTSE PACIFIC ETF FTSE|51.41
20160218|922042874|VGK|151000|VANGUARD FTSE EUROPE ETF FTSE |46.34
20160218|92205F106|VNR|72490|VANGUARD NAT RES LLC COM UNIT |2.20
20160218|92205F205|VNRAP|4346|VANGUARD NAT RES LLC PERP PFD |8.49
20160218|92205F304|VNRBP|68|VANGUARD NATURAL RESOURCES LLC|5.14
20160218|92205F403|VNRCP|116|VANGUARD NATURAL RESOURCES LLC|5.12
20160218|92206C102|VGSH|147949|VANGUARD|61.17
20160218|92206C409|VCSH|1877|VANGUARD SHT-TERM CORP BD ETF |78.84
20160218|92206C599|VTHR|551|VANGUARD RUSSELL 3000 ETF|87.57
20160218|92206C649|VTWV|302|VANGUARD RUSSELL 2000 VALUE ET|73.03
20160218|92206C664|VTWO|21912|VANGUARD RUSSELL 2000 ETF|80.47
20160218|92206C680|VONG|195|VANGUARD RUSSELL 1000 GROWTH E|95.65
20160218|92206C706|VGIT|109873|VANGUARD INTERMEDIATE-TERM GOV|66.05
20160218|92206C714|VONV|15377|VANGUARD RUSSELL 1000 VALUE ET|80.77
20160218|92206C730|VONE|784|VANGUARD RUSSELL 1000 ETF|88.17
20160218|92206C847|VGLT|44674|VANGUARD LG-TRM GOVT BD ETF|79.71
20160218|922097100|VAPI|500|VAPIR ENTERPRISES INC. NEW COM|0.28
20160218|922099304|VPCO|30397787|VAPOR CORP DEL COM STK|.
20160218|92210H105|VNTV|1895|VANTIV INC CL A COM STK (DE)|50.01
20160218|922104104|VHUB|101|VAPOR HUB INTERNATIONAL INC. C|0.03
20160218|92230Y104|VDSI|263|VASCO DATA SECURITY INTL INC|13.61
20160218|92231M109|VASC|207|VASCULAR SOLLUTIONS INC|25.65
20160218|92240G101|VVC|575|VECTREN CORPORATION|44.74
20160218|92240M108|VGR|167|VECTOR GROUP LTD|22.45
20160218|922417100|VECO|3517|VEECO INSTRUMENTS INC(DEL)|19.15
20160218|92242Y100|VEDL|65|VEDANTA LTD SPONSORED ADR (IND|4.34
20160218|922475108|VEEV|2288|VEEVA SYSTEMS INC CL A COM|22.64
20160218|92256R207|VELA|348177|VELATEL GLOBAL COMMUNICATIONS,|.
20160218|92276F100|VTR|4602|VENTAS INC|50.48
20160218|92276M204|VTRB|25|VENTAS RLTY LTD PARTNERSHIP VE|25.72
20160218|922908363|VOO|371|VANGUARD INDEX FDS S&P 500 ETF|176.86
20160218|922908512|VOE|15|VANGUARD MID-CAP VALUE INDEX F|79.85
20160218|922908611|VBR|33358|VANGUARD SMALL-CAP VALUE ETF|91.69
20160218|922908629|VO|2761|VANGUARD MID-CAP ETF|110.66
20160218|922908637|VV|24452|VANGUARD LARGE-CAP ETF|88.06
20160218|922908652|VXF|3|VANGUARD EXTENDED MARKET ETF|74.94
20160218|922908736|VUG|2136|VANGUARD GROWTH ETF|98.97
20160218|922908744|VTV|27822|VANGUARD VALUE ETF|77.62
20160218|922908751|VB|148097|VANGUARD SMALL-CAP ETF|100.61
20160218|922908769|VTI|122678|VANGUARD TOTAL STOCK MARKET ET|97.67
20160218|92334N103|VEOEY|207|VEOLIA ENVIRONNEMENT|23.46
20160218|92335C106|VRA|40|VERA BRADLEY, INC COM STK|14.80
20160218|92337C104|VSTM|17473|VERASTEM, INC. COMMON STOCK|1.18
20160218|92337F107|VCYT|216|VERACYTE INC COM|6.32
20160218|92342Y109|PAY|85|VERIFONE SYSTEMS, INC.|22.59
20160218|92343E102|VRSN|2520|VERISIGN INC|81.45
20160218|92343V104|VZ|48902|VERIZON COMMUNICATIONS|50.32
20160218|92343V302|VZA|95|VERIZON COMMUNICATINS, INC 5.9|26.35
20160218|92343X100|VRNT|788|VERINT SYSTEMS INC|31.83
20160218|92345Y106|VRSK|559|VERISK ANALYTICS INC COM|68.39
20160218|92346X107|VRME|545|VERIFYME INC COM|0.55
20160218|923725105|VET|248|VERMILION ENERGY INC COM (CANA|25.64
20160218|92407M206|VRML|329|VERMILLION INC (DE)|1.30
20160218|92529L102|VSAR|157|VERSARTIS INC COM|8.25
20160218|92531L108|VRSZQ|126693|VERSO CORP COM STK (DE)|0.02
20160218|92532F100|VRTX|876|VERTEX PHARMACEUTICALS INC|88.25
20160218|92534K107|VTNR|10|Vertex Energy, Inc|1.71
20160218|925458101|VWDRY|205|VESTAS WIND SYSTEMS AS AMER DE|21.98
20160218|92552V100|VSAT|31|VIASAT INC|69.20
20160218|92553P102|VIA|12|VIACOM INC CLASS A COM NEW|39.84
20160218|92553P201|VIAB|124|VIACOM INC CLASS B COM NEW|35.85
20160218|92554W106|VSPC|1824|VIASPACE INC.|.
20160218|925543100|VGTL|426|VGTEL INC COM|.
20160218|925550105|VIAV|6063|VIAVI SOLUTIONS INC COM STK DE|6.11
20160218|92556J103|VRTT|100|VIATAR CTC SOLUTIONS INC COM|0.40
20160218|925815102|VICR|640|VICOR CORP|7.38
20160218|92647N766|CFA|1634|VICTORY PORTFOLIOS II CEMP US |33.95
20160218|92647N774|CSF|337|VICTORY PORTFOLIOS II CEMP US |32.06
20160218|92647N816|CIZ|300|VICTORY PORTFOLIOS II CEMP DEV|29.52
20160218|92647N824|CDC|252|VICTORY PORTFOLIOS II CEMP US |35.25
20160218|92647N865|CDL|781|VICTORY PORTFOLIOS II CEMP US |34.32
20160218|92648A102|VIDG|100|VID3G INC COM STK (WY)|.
20160218|92672L107|VRAY|100|VIEWRAY INC|4.50
20160218|92719A106|VIP|222|VIMPELCOM LTD|3.79
20160218|92719W108|VNCE|400|VINCE HLDG CORP COM STK (DE)|5.14
20160218|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|33.00
20160218|927320101|VCISY|1078|VINCI SA ADR (FRANCE)|17.59
20160218|92763W103|VIPS|123|VIPSHOP HLDGS LTD SPONSORED AD|12.53
20160218|92765X208|VA|6106|VIRGIN AMERICA INC COMMON STOC|29.88
20160218|927926303|VGZ|40608|VISTA GOLD CORPORATION NEW (BR|0.39
20160218|92823T108|VHC|17601|VirnetX Holding Corp Common St|6.59
20160218|928242205|VPRO|33410|VIROPRO INC NEW|0.03
20160218|928254101|VIRT|13|VIRTU FINL INC CL A|21.30
20160218|92828Q109|VRTS|42|VIRTUS INVT PARTNERS INC COM S|94.47
20160218|928298108|VSH|86|VISHAY INTERTECHNOLOGY INC|11.71
20160218|92834V100|VOIL|13274|VIRTUS OIL AND GAS CORP. COMMO|0.01
20160218|92834X106|VLMGF|2500|VISCOUNT MNG CORP COM (CANADA)|0.37
20160218|92835K103|VPG|519|VISHAY PRECISION GROUP, INC CO|10.95
20160218|928377100|VSTO|84|VISTA OUTDOOR INC COM STK|47.93
20160218|928449206|VSUL|1779|VISUALANT INC|7.75
20160218|92847R104|VTL|32033|VITAL THERAPIES, INC COMMON ST|8.05
20160218|92849E101|VSI|357|VITAMIN SHOPPE INC COM STK (DE|31.20
20160218|92852T201|VIVHY|654|VIVENDI SA UNSPONSORED ADR (FR|20.31
20160218|92852W105|VIVMF|14919|VIVEVE MEDICAL, INC. COMMON ST|0.88
20160218|92854Q106|VSLR|58|VIVINT SOLAR INC COM STK (DE) |6.06
20160218|928551100|VVUS|13142|VIVUS INC|1.06
20160218|928563402|VMW|19108|VMWARE, INC. CL A COM STK|47.91
20160218|92857W308|VOD|1424|VODAFONE GROUP PLC NEWSPONSORE|31.09
20160218|928578103|VLPNY|333|Voestalpine AG Unsponsored ADR|5.97
20160218|92870X309|VLTC|83292|VOLTARI CORP COM STK NEW (DE) |4.28
20160218|928854108|VLVLY|2024|VOLVO AB ADR (SWE)|10.18
20160218|92886T201|VG|3687|VONAGE HOLDINGS CORP|5.06
20160218|92890T106|WGHPY|6626|WH GROUP LTD. UNSPONSORED ADR |11.21
20160218|928972108|WILN|200|WI-LAN INC|1.43
20160218|929042109|VNO|1324|VORNADO REALTY TRUST|82.62
20160218|929042802|VNOPRG|1500|VORNADO REALTY TRUST PREFERRED|25.61
20160218|929042844|VNOPRL|632|VORNADO REALTY TRUST PFD SER L|24.64
20160218|929042851|VNOPRK|594|VORNADO REALTY TRUST PFD S K (|24.98
20160218|929042869|VNOPRJ|50|VORNADO RLTY TR|25.48
20160218|929042877|VNOPRI|315|VORNADO REALTY TRUST PFD SERIE|25.79
20160218|92912L107|VJET|6776|VOXELJET AG ADS EACH REPSTG 1/|4.65
20160218|92912T100|IGD|2804|VOYA GLOBAL EQUITY DIVID & PRE|6.42
20160218|92912X101|IDE|2|VOYA INFRASTRUCTURE|11.45
20160218|92913A100|PPR|1826|VOYA PRIME RATE TR COM SHS BEN|4.62
20160218|929160109|VMC|155|VULCAN MATERIALS COMPANY (HOLD|95.34
20160218|92921W300|VUZI|7500|VUZIX CORPORATION COMMON STOCK|5.70
20160218|929212207|VUOC|2|VU1 CORPORATION (NEW) COMMON S|.
20160218|92922P106|WTI|9401|W&T OFFSHORE, INC.|1.70
20160218|92923C807|WCIC|70|WCI CMNTYS INC COM|17.48
20160218|929236107|WDFC|38|W D - 40 CO|105.40
20160218|92931L401|WPCS|16744|WPCS INTL INC COM STK NEW|1.18
20160218|92932M101|WNS|27|WNS HOLDINGS LIMITED ADS SHS (|26.99
20160218|929328102|WSFS|247|WSFS FINL CORP|27.75
20160218|92933J107|MRWSY|353|WM Morrison Supermarkets Plc U|12.99
20160218|92936U109|WPC|355|W.P. CAREY INC " REIT" COM|54.32
20160218|92937A102|WPPGY|11|WPP PLC ADR (JE) NEW|105.67
20160218|92939N300|WPGPRH|444|WP GLIMCHER INC 7.5% SR H REDE|25.51
20160218|92939N409|WPGPRI|999|WP GLIMCHER INC 6.875% SR IRED|24.70
20160218|929740108|WAB|1520|WABTEC (COMMON)|69.49
20160218|930059100|WDR|301|WADDELL & REED FINL INC CL A|23.68
20160218|93041P308|WGBS|245|WAFERGEN BIO-SYSTEMS INC COM S|0.64
20160218|930427109|WAGE|73|WAGEWORKS INC|44.28
20160218|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |23.11
20160218|931142103|WMT|2188|WAL-MART STORES INC|66.11
20160218|93148P102|WD|165|WALKER & DUNLOP INC COM STK (M|21.73
20160218|93317W102|WAC|207|WALTER INVESTMENT MANAGEMENT C|8.22
20160218|938824109|WAFD|163|WASHINGTON FEDERAL INC|21.21
20160218|939653101|WRE|363|WASH REAL EST INV TST SBI|24.89
20160218|940610108|WASH|124|WASHINGTON TRUST BANCORP INC|37.10
20160218|94106L109|WM|1840|WASTE MANAGEMENT INC(NEW)|54.90
20160218|941848103|WAT|1734|WATERS CORP|122.13
20160218|94188P101|WSBF|190|WATERSTONE FINL INC COM STK (M|13.57
20160218|942622101|WSOB|13|WATSCO INCORPORATED CL B|115.86
20160218|942622200|WSO|81|WATSCO INC|125.30
20160218|942749102|WTS|1566|WATTS WATER TECHNOLOGIES INC C|51.84
20160218|943526608|WAVXQ|239|WAVE SYS CORP CL A NEW COM STK|0.03
20160218|94353G209|WAYSD|1|WAVE SYNC CORP|1.26
20160218|94419L101|W|100472|WAYFAIR INC CL A COM STK (DE) |39.31
20160218|94733A104|WEB|979|WEB.COM GROUP INC COM STK|17.47
20160218|94770V102|WBMD|131|WEBMD HEALTH CORP COM STK RECL|53.19
20160218|947890406|WBSPRE|100|WEBSTER FINL CORP DEP SHS REPS|25.75
20160218|948596101|WB|205|WEIBO CORPORATION AMERICAN DEP|14.33
20160218|948597109|WEICY|37711|Weichai Power Co Ltd Unsponsor|7.48
20160218|948626106|WTW|24419|WEIGHT WATCHERS INTL|11.44
20160218|948741103|WRI|2349|WEINGARTEN RLTY INVS/SBI|35.02
20160218|94876Q106|WEIGY|124|WEIR GROUP PLC UNSPONSORED ADR|6.67
20160218|948849104|WMK|4|WEIS MARKETS INCORPORATED|39.63
20160218|94946T106|WCG|38|WELLCARE HEALTH PLANS, INC|84.71
20160218|949504104|WGPLF|19100|WELLGREEN PLATINUM LTD. ORDINA|0.14
20160218|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.60
20160218|949746101|WFC|51284|WELLS FARGO & CO(NEW)|48.13
20160218|949746119|WFCWS|12100|WELLS FARGO & COMPANY WARRANTS|16.14
20160218|949746465|WFCPRR|472|WELLS FARGO & CO DEP SHS REPST|28.33
20160218|949746721|WFCPRO|908|WELLS FARGO & CO NEW DEP SHS R|25.02
20160218|949746747|WFCPRN|1735|WELLS FARGO & COMPANY DEP SHS |24.98
20160218|949746804|WFCPRL|13|WELLS FARGO 7.5% NON CUMV PERP|1169.40
20160218|949746879|WFCPRJ|278|WELLS FARGO DEP SH RPSG 1/40 I|27.89
20160218|94987B105|EAD|300|WELLS FARGO INCOME OPPORTUNITI|6.83
20160218|94987C103|EOD|894|WELLS FARGO GLOBAL DIVID OPPOR|5.59
20160218|94987E109|ERH|78|WELLS FARGO UTILITIES AND HIGH|11.69
20160218|94988N207|WFEPRA|317|WELLS FARGO REAL ESTATE INVEST|25.65
20160218|94988U714|WFCPRW|9964|WELLS FARGO & CO NEW DEP SHS R|25.10
20160218|94988U730|WFCPRV|1150|WELLS FARGO & CO NEW DEP SHS R|25.98
20160218|95040Q104|HCN|3665|WELLTOWER INC COM STK (DE)|56.53
20160218|95040Q203|HCNPRI|316|WELLTOWER INC 6.50% PFD PREPET|53.26
20160218|95040Q302|HCNPRJ|211|WELLTOWER INC PFD SE J 6.50% (|25.64
20160218|95058W100|WEN|1316|WENDYS CO CL A COM STK (DE)|9.81
20160218|950755108|WERN|3092|WERNER ENTERPRISES INC|26.86
20160218|950810101|WSBC|101|WESBANCO INC|28.00
20160218|950814103|WAIR|52|WESCO AIRCRAFT HLDGS INC COM S|11.83
20160218|95082P105|WCC|3674|WESCO INTERNATIONAL INC|43.25
20160218|950840306|WFAFY|378|WESFARMERS LTD UNSPONSORED ADR|15.43
20160218|95123P106|WTBA|854|WEST BANCORPORATION|17.76
20160218|952355204|WSTC|59|WEST CORPORATION COM STK|21.39
20160218|954235107|WMAR|293|WEST MARINE INC|8.25
20160218|955306105|WST|230|WEST PHARMACEUTICAL SERV INC|56.87
20160218|95709T100|WR|408|WESTAR ENERGY INC|45.15
20160218|957090103|WABC|26713|WESTAMERICA BANCORP|45.87
20160218|95766B109|EHI|5851|WESTERN ASSET GLB HIGH INCM FD|7.90
20160218|95766E103|EMD|2|WESTERN ASSET EMERGING MKTS IN|9.41
20160218|95766K109|HIO|1335|WESTERN ASSET HIGH INCM OPPORT|4.36
20160218|95766L107|MHY|3600|WESTERN ASSET MANAGED HIGH INC|4.20
20160218|95766M105|MMU|169|WESTERN ASSET MANAGED MUNI FD |14.57
20160218|95766P108|MNP|129|WESTERN ASSET MUNI PARTNERS FD|16.04
20160218|95766Q106|WIA|999|WESTERN ASSET/CLAYMORE INFLATI|10.41
20160218|95766R104|WIW|62|WESTERN ASSET/CLAYMORE INFLATI|10.02
20160218|95766T100|PAI|6163|WESTERN ASSET INCOME FUND|12.59
20160218|957664105|WEA|1203|WESTERN ASSET PREMIER BOND FD |11.57
20160218|957668106|SBW|810|WESTERN ASSET WORLDWIDE INCM F|9.49
20160218|95768A109|MTT|1621|WESTERN ASSET MUN DEFINED OPPO|23.98
20160218|95790A101|IGI|290|WESTERN ASSET INVESTMENT GRADE|19.40
20160218|95790B109|DMO|394|WESTERN ASSET MTG DEFINED OPPO|22.89
20160218|95790D105|WMC|91|WESTERN ASSET MTG CAP CORP COM|10.31
20160218|95805V108|WRN|9250|WESTERN COPPER & GOLD CORP|0.24
20160218|958254104|WES|10999|WESTERN GAS PARTNERS, LP|32.19
20160218|958435109|SBI|1564|WESTERN INTER MUNI FD INC COM |10.45
20160218|959319104|WNR|24|WESTERN REFINING, INC.|26.24
20160218|959802109|WU|1953|THE WESTERN UNION COMPANY|18.49
20160218|960224103|WFGPY|39|WESTFIELD CORPSPONSORED ADR RE|13.81
20160218|960413102|WLK|670|WESTLAKE CHEMICAL CORPORATION |44.16
20160218|960878106|WLB|874411|WESTMORELAND COAL CO|5.09
20160218|960908309|WPRT|25410|WESTPORT INNOVATIONS INC NEW O|1.83
20160218|961214301|WBK|1853|WESTPAC BANKING ADS 1 ORD SH|21.23
20160218|96145D105|WRK|18382|WESTROCK COMP COM STK (DE)|32.71
20160218|961765104|WHG|55|WESTWOOD HLDGS GROUP INC.|48.35
20160218|96208T104|WEX|10|WEX INC COM STK (DE)|63.94
20160218|962149100|WEYS|291|WEYCO GROUP INC|25.83
20160218|962166104|WY|16277|WEYERHAEUSER COMPANY|24.18
20160218|962166872|WYPRA|193|WEYERHAEUSER COMP PREF CONV SE|43.90
20160218|962257408|WARFY|833|WHARF HOLDINGS LTD ORD UNSPONS|9.67
20160218|963025101|WHLR|1|WHEELER REAL ESTATE INVT TR|1.23
20160218|963320106|WHR|587|WHIRLPOOL CORPORATION|138.85
20160218|963802103|WECFY|495|White Energy Co Ltd Sponsored |0.30
20160218|96524V106|WHF|103|WHITEHORSE FIN INC COM|9.39
20160218|966084204|WSR|1058|WHITESTONE REIT COM SHS BEN IN|10.31
20160218|966244105|WWAV|21985|WHITEWAVE FOODS CO COM(DE)|38.27
20160218|966387102|WLL|7918|WHITING PETROLEUM CORP|5.37
20160218|966837106|WFM|3241|WHOLE FOODS MKT INC|31.76
20160218|967590100|WYY|6|WIDEPOINT CORP|0.55
20160218|968223206|JWA|400|WILEY(JOHN)& SONS INC CL A|42.98
20160218|968223305|JWB|59|WILEY(JOHN)& SONS INC CL B|42.97
20160218|96924N100|WLDN|22|WILLDAN GROUP, INC COM STK|8.27
20160218|96925P104|WIMHY|3337|William Hill Plc Unsponsored A|21.94
20160218|969457100|WMB|874|WILLIAMS COMPANIES|15.69
20160218|96949L105|WPZ|80|WILLIAMS PARTNERS LP COM UIT L|17.33
20160218|969490101|CWEI|45656|WILLIAMS CLAYTON ENERGY INC|11.73
20160218|969904101|WSM|3887|WILLIAMS-SONOMA INC|57.66
20160218|971433107|WLMIY|21984|Wilmar International Ltd Unspo|21.62
20160218|97186T108|WIBC|198|WILSHIRE BANCORP INC|9.87
20160218|97382A200|WIN|447464|WINDSTREAM HOLDINGS ,INC|6.12
20160218|974637100|WGO|208|WINNEBAGO INDS INC|18.29
20160218|976391300|FUR|434|WINTHROP REALTY TRUST SHS BENE|12.83
20160218|97650W108|WTFC|6601|WINTRUST FINL CORP|41.33
20160218|97650W157|WTFCW|116|WINTRUST FINL CORP|18.65
20160218|97651M109|WIT|265|WIPRO LIMITED ADS (1 EQTY SHS)|11.37
20160218|976524108|WTT|4664|WIRELESS TELECOM GROUP INC|1.39
20160218|97717P104|WETF|22521|WISDOMTREE INVESTMENTS, INC.|11.87
20160218|97717W125|WDTI|6422|WISDOMTREE TR MANAGED FUTURES |42.42
20160218|97717W182|CYB|2306|WISDOMTREE CHINESE YUAN STRATE|24.66
20160218|97717W208|DHS|17843|WISDOMTREE TR HIGH DIVID FD|58.65
20160218|97717W307|DLN|4|WISDOMTREE TR LARGECAP DIVID F|68.88
20160218|97717W315|DEM|324|WISDOMTREE TR EMERGING MKTS HI|31.10
20160218|97717W323|DGRE|277|WISDOMTREE TR EMERGING MKTS QU|18.91
20160218|97717W356|DXJC|6608|WISDOMTREE TR|20.20
20160218|97717W422|EPI|6336|WISDOMTREE TR INDIA EARNINGS F|17.23
20160218|97717W463|DXJF|2465|WISDOMTREE TR JAPAN HEDGED FIN|19.00
20160218|97717W471|USDU|7983|WISDOMTREE BLOOMBERG U.S. DOLL|27.17
20160218|97717W521|DXJS|19723|WISDOMTREE TR JAPAN SMALLCAP H|29.43
20160218|97717W570|EZM|86|WISDOMTREE TR MIDCAP EARNINGS |81.85
20160218|97717W588|EPS|43|WISDOMTREE TR EARNINGS 500 FUN|65.34
20160218|97717W703|DWM|37423|WISDOMTREE TR|43.62
20160218|97717W778|DIM|5|WISDOMTREE TR INTL MIDCAP DIVI|51.54
20160218|97717W802|DTH|110|WISDOMTREE TR|35.60
20160218|97717W836|DFJ|3586|WISDOMTREE TR JAPAN SMALLCAP D|51.18
20160218|97717W851|DXJ|636|WISDOMTREE TRUST JAPAN HEDGED |41.99
20160218|97717W869|DFE|99|WISDOMTREE TR EUROPE SMALLCAP |52.12
20160218|97717X297|DYB|1370|WISDOMTREE TR DYNAMIC BEARISH |25.89
20160218|97717X313|DYLS|1004|WISDOMTREE TR DYNAMIC LONG/SHO|25.13
20160218|97717X396|HDRW|400|WISDOMTREE TR GLOBAL EX-US HED|22.23
20160218|97717X446|GSD|570|WISDOMTREE TR GLOBAL SMALLCAP |22.30
20160218|97717X461|JDG|459|WISDOMTREE TR|21.77
20160218|97717X487|EMSD|886|WISDOMTREE TR STRONG DOLLAR EM|22.77
20160218|97717X537|HDWM|291|WISDOMTREE TR INTL HEDGED EQUI|22.09
20160218|97717X651|DGRS|1091|WISDOMTREE TR US SMALL CAP QUA|25.06
20160218|97717X669|DGRW|379|WISDOMTREE TR US QUALITY DIVID|29.14
20160218|97717X693|CRDT|1322|WISDOMTREE TR STRATEGIC CORPOR|69.75
20160218|97717X701|HEDJ|435|WISDOMTREE EUROPE HEDGED EQUIT|49.81
20160218|97717X842|ALD|5974|WISDOMTREE ASIA LOCAL DEBT FUN|43.37
20160218|97717X867|ELD|469|WISDOMTREE EMERGING LOCAL DEBT|34.24
20160218|97718T105|TONS|561|WISDOMTREE COAL FD SHS BEN INT|29.26
20160218|97751C100|WIZD|10893|WIZARD WORLD, INC. COMMON STOC|0.40
20160218|977868306|WOSYY|440|WOLSELEY PLC SPONSORED ADR (JE|5.17
20160218|977874205|WTKWY|155|WOLTERS KLUWER NV SPONS ADR|34.26
20160218|978097103|WWW|516|WOLVERINE WORLD WIDE|17.61
20160218|980228308|WOPEY|255|WOODSIDE PETE LTD SPONS ADR|19.71
20160218|980745103|WWD|181|WOODWARD INC COM|47.48
20160218|98088R505|WLWHY|700|WOOLWORTHS HOLDINGS LTD SPONSO|5.71
20160218|98105T104|WF|479|WOORI BK ADR|21.90
20160218|98138H101|WDAY|1296|WORKDAY INC COM STK CL A (DE) |54.78
20160218|98138J206|WKHS|32|WORKHORSE GROUP INC|5.13
20160218|98139A105|WK|353|WORKIVA INC COM CL A (CA)|11.65
20160218|981419104|WRLD|163|WORLD ACCEPTANCE CORP (DEL)|33.10
20160218|981475106|INT|31|WORLD FUEL SERVICES CORP|45.05
20160218|98156Q108|WWE|100327|WORLD WRESTLING ENTERTAINMENT |15.47
20160218|98159J101|WDDD|33325|WORLDS INC. COMMON STOCK|0.03
20160218|98161E108|WOGI|10698|WORLD OIL GROUP INC COM|.
20160218|98161Q101|WYGPY|337|Worley Parsons Ltd Unsponsored|2.56
20160218|981811102|WOR|42|WORTHINGTON IND'S, INC|30.30
20160218|98212B103|WPX|951|WPX ENERGY, INC COM STK|4.65
20160218|98212D307|WWIO|23000|WOWIO INC|.
20160218|98212L101|WOWO|1745|WOWO LTD SPONSORED ADR (CYM)|4.85
20160218|98212T203|WRAP|933|WRAPMAIL INC (NEW) COM (FL)|0.10
20160218|98310W108|WYN|324|WYNDHAM WORLDWIDE CORP COM|68.94
20160218|98313R106|WYNMY|6696|WYNN MACAU LIMITED UNSPONSORED|10.98
20160218|983134107|WYNN|17446|WYNN RESORTS LTD|76.21
20160218|98372A507|XGTI|3828|XG TECHNOLOGY INC COM PAR $.00|0.16
20160218|98375J109|XLIT|32167|XLI TECHNOLOGIESINC|0.99
20160218|983793100|XPO|195|XPO LOGISTICS, INC COM (NEW)|25.87
20160218|98385L102|XSNX|5621|XSUNX INC|.
20160218|98388B101|XREE|40767|X RAIL ENTERPRISES I|1.00
20160218|98389B100|XEL|3073|XCEL ENERGY INC|38.94
20160218|983950700|XPLR|756|XPLORE TECHNOLOGIES CORP (DE) |4.10
20160218|98400H102|XBIT|196|XBIOTECH INC COM STK|8.18
20160218|98401F105|XNCR|696|XENCOR INC COMMON STOCK|11.81
20160218|984015107|XBIO|9600|XENETIC BIOSCIENCES INC COM ST|0.34
20160218|984017103|XHR|2116|XENIA HOTELS & RESORTS, INC.|14.58
20160218|98411C100|XNPT|3373|XENOPORT, INC.|4.14
20160218|984117101|XNNH|1733|XENONICS HOLDINGS INC|0.02
20160218|98415E300|XCOM|3839|XTERA COMMUNICATIONS INC COM S|3.19
20160218|98416J118|XRM|1|XERIUM TECHNOLOGIES, INC. (NEW|7.32
20160218|98417N100|XNYH|10000|Xinyinhai Technology, Ltd. Com|.
20160218|98417P105|XIN|1992|XINYUAN REAL ESTATE CO., LTD A|3.51
20160218|98421A102|AMZZD|982|XFUELS INC|0.06
20160218|984245100|YPF|30|YPF SOCIEDAD ANONIMA ADS|17.38
20160218|984249607|YRCW|298|YRC WORLDWIDE INC COMMON|8.33
20160218|98426T106|YY|816|YY INC|54.33
20160218|984305102|YDKN|60|YADKIN FINL CORP COM STK (NC) |21.69
20160218|984332106|YHOO|705|YAHOO INC|29.37
20160218|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.82
20160218|98462Y100|AUY|9958|YAMANA GOLD INC|2.50
20160218|984627109|YAMCY|1076|YAMAHA CORPORATION SPONS ADR|25.90
20160218|98463V105|YATRY|80|Yamato Holdings Co Ltd Unspons|19.60
20160218|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|186.31
20160218|984752105|YERR|23035|YANGTZE RIV DEV LTD|4.65
20160218|985817105|YELP|2925|YELP INC CL A COM STK (DE)|17.68
20160218|98584B202|YGE|128|YINGLI GREEN ENERGY HOLDING CO|4.34
20160218|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|20.92
20160218|98615U104|YXOXY|665|YOOX NET A PORTER GROUP S P A |30.04
20160218|987184108|YORW|27|YORK WATER COMPANY (THE)|27.91
20160218|98741R207|YOD|6910|YOU ON DEMAND HOLDINGS, INC.|1.46
20160218|98742U100|YOKU|10|YOUKU TUDOU INC.(CAYMAN ISLS) |27.36
20160218|98779U106|YCB|100|YOUR CMNTY BANKSHARES INC COM |31.99
20160218|988415105|YUEIY|80|Yue Yuen Industrial (Holdings)|16.89
20160218|988498101|YUM|162|YUM BRANDS, INC|71.20
20160218|98872B104|YUME|200|YUME INC COM|3.26
20160218|98872E108|YUMA|24|YUMA ENERGY INC COM STK (DE)|0.21
20160218|98878Q105|ZTCOY|130|Zte Corporation Unsponsored AD|3.41
20160218|98884U108|ZAGG|722|ZAGG INC COM STK|9.59
20160218|98885E103|ZFGN|3183|ZAFGEN INC COM STK (DE)|7.44
20160218|98886K108|ZFC|50|ZAIS FINL CORP COM STK (MD)|13.69
20160218|98887G106|ZAIS|94|ZAIS GROUP HLDGS INC COM STK|6.54
20160218|98887L105|ZLNDY|20997|ZALANDO SE ADR (DEU)|16.07
20160218|98919T407|ZAZA|97|ZAZA ENERGY CORP COM NEW|0.07
20160218|98919V105|ZAYO|153|ZAYO GROUP HLDGS INC COM STK (|23.63
20160218|989207105|ZBRA|31639|ZEBRA TECHNOLOGIES CORP CL-A|67.05
20160218|98933Q108|ZLTQ|5069|ZELTIQ AESTHETICS INC COM|20.59
20160218|98954M101|ZG|187026|ZILLOW GROUP INC CLASS A (WA) |20.19
20160218|98954M200|Z|18783|ZILLOW GROUP INC CL C CAP STK |19.38
20160218|98956P102|ZBH|111|ZIMMER BIOMET HOLDINGS INC COM|95.37
20160218|989696109|ZN|2|ZION OIL & GAS INC COM|1.84
20160218|989701107|ZION|9775|ZIONS BANCORP|21.59
20160218|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.54
20160218|989701834|ZBPRH|3971|ZIONS BANCORPORATION DEP SHS R|25.00
20160218|989701867|ZBPRF|1426|ZIONS BANCORP DEP SHS REPSTG 1|26.85
20160218|98973P101|ZIOP|216016|ZIOPHARM ONCOLOGY, INC.|6.43
20160218|98974P100|ZIXI|1142|ZIX CORPORATION|3.44
20160218|98978K107|ZMTP|4000|ZOOM TELEPHONICS INC. COMMON S|1.70
20160218|98978L204|ZGNX|47|ZOGENIX INC COM NEW|10.45
20160218|98978V103|ZTS|628|ZOETIS INC. CLASS A COM STK|41.80
20160218|98979J109|ZOES|385|ZOES KITCHEN INC COM STK (DE) |27.36
20160218|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.12
20160218|989817101|ZUMZ|80|ZUMIEZ INC COM|19.93
20160218|989825104|ZURVY|113|ZURICH INSURANCE GRP LTD SPONS|21.66
20160218|989834205|ZF|49|ZWEIG FUND INC NEW|11.79
20160218|98986M103|ZYXI|133|ZYNEX, INC. COMMON STOCK (NV) |0.36
20160218|98986T108|ZNGA|13292|ZYNGA INC CLASS A|1.87
20160218|98986X109|ZYNE|26|ZYNERBA PHARMACEUTICALS INC CO|6.39
20160219|B38564108|EURN|154|EURONAV NV ANTWERPEN (BELGIUM)|11.02
20160219|D1668R123|DDAIF|77|DAIMLER AG|71.50
20160219|D18190898|DB|12874|DEUTSCHE BANK AG NAMEN AKT (DE|17.09
20160219|G00349103|ABY|136997|ABENGOA YIELD PLC ORD SHS (GBR|16.25
20160219|G0129K104|AYR|479|AIRCASTLE LIMITED COM|18.94
20160219|G01767105|ALKS|61|ALKERMES PLC ORDINARY SHS (IRE|32.85
20160219|G0177J108|AGN|625|ALLERGAN PLC ORD SHS (IRL)|277.98
20160219|G02602103|DOX|70|AMDOCS LTD ORD|58.19
20160219|G0335L102|ANFI|21744|AMIRA NATURE FOODS LTD ORD SHS|10.73
20160219|G037AX101|AMBA|1175|AMBARELLA, INC ORD SHS|42.44
20160219|G0408V102|AON|271|AON PLC ORD SHS CL A NEW (UK) |94.57
20160219|G0450A204|ARHPRC|549|ARCH CAPITAL GROUP LTD. 6.75% |26.12
20160219|G0457F107|ARCO|71|ARCOS DORADOS HOLDINGDS INC. C|2.44
20160219|G0464B107|AGII|52|ARGO GROUP INTERNATIONAL HOLDI|54.27
20160219|G05011138|ARWAU|6815|AROWANA INC UNIT I SHS & 1 RT |9.90
20160219|G05384105|AHL|52|ASPEN INSURANCE HOLDINGS LTD O|44.82
20160219|G05384139|AHLPRA|3167|ASPEN INSURANCE HLDGS LTD PERF|23.56
20160219|G05384147|AHLPRB|162|ASPEN INSURANCE HOLDINGS LIMIT|25.91
20160219|G0585R106|AGO|112|ASSURED GUARNATY LTD|23.90
20160219|G06242104|TEAM|24222|ATLASSIAN CORP PLC CLA (GBR)|22.00
20160219|G0692U109|AXS|22|AXIS CAPITAL HOLDINGS LTD|53.77
20160219|G0692U117|AXSPRD|843|AXIS CAPITAL HLDGS LTD PFD SR |24.80
20160219|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |26.20
20160219|G0750C108|AXTA|27|AXALTA COATING SYS LTD COM SHS|24.85
20160219|G0750W104|AXON|40|AXOVANT SCIENCES LTD COM SHS|12.40
20160219|G10082140|EXXI|315390|ENERGY XXI LTD COM SHS|0.46
20160219|G1151C101|ACN|70200|ACCENTURE PLC CL-A ORDINARY SH|98.52
20160219|G1154H107|BEL|183|BELMOND LTD|9.17
20160219|G14838109|MIME|5459|MIMECAST LTD ORD SHS (GBR)|9.72
20160219|G16249107|BPY|111|BROOKFIELD PPTY PARTNERS L P U|19.84
20160219|G16252101|BIP|233|BROOKFIELD INFRASTRUCTURE PART|35.52
20160219|G16258108|BEP|6968|BROOKFIELD RENEWABLE ENERGY PA|26.66
20160219|G16962105|BG|1112|BUNGE LIMITED|50.58
20160219|G20045202|CETV|2981|CENTRAL EUROPEAN MEDIA ENTRP-A|2.27
20160219|G21082105|CYD|529|CHINA YUCHAI INTL LTD|9.92
20160219|G2110U109|CHNR|15|CHINA NATURAL RESOURCES, INC|0.76
20160219|G2118P102|CCRC|51|CHINA CUSTOMER RELATIONS CTRS |9.07
20160219|G23773107|CWCO|165|CONSOLIDATED WATER CO., INC.|10.87
20160219|G2519Y108|BAP|176|CREDICORP LTD (COMM $5.00 PAR)|110.99
20160219|G25343107|CZZ|576|COSAN LIMITED SHS A (BERMUDA) |3.13
20160219|G2615J104|CADT|1096|DT ASIA INVESTMENTS LIMITED OR|10.07
20160219|G2615J112|CADTR|1380|DT ASIA INVESTMENTS LIMITED RI|0.13
20160219|G2615J120|CADTU|1900|DT ASIA INVESTMENTS LIMITED UN|10.15
20160219|G27010100|DHRM|1399|DEHAIER MEDICAL SYS LTD COM ST|1.70
20160219|G27823106|DLPH|261|DELPHI AUTOMOTIVE PLC|65.37
20160219|G28195108|EAGLU|2410|DOUBLE EAGLE ACQUISITION CORP |10.00
20160219|G28195116|EAGLW|26055|DOUBLE EAGLE ACQUISITION CORP |0.50
20160219|G29183103|ETN|1478|EATON CORP PLC (IRL)|56.20
20160219|G2920Y119|ECACR|50|E-COMPASS ACQUISITION CORP RIG|0.17
20160219|G29438101|EFUT|33|EFUTURE HOLDING INC ORD SHS (C|6.91
20160219|G30401106|ENDP|137|ENDO INTL PLC ORD SHS (IRL)|51.03
20160219|G3105C120|ELECU|902|ELECTRUM SPL ACQUISITION CORP |9.86
20160219|G3157S106|ESV|4571|ENSCO INTERNATIONAL PLC,LONDON|8.59
20160219|G3164Q101|CJES|75|C&J ENERGY SVCS LTD|2.28
20160219|G3198U102|ESNT|322|ESSENT GROUP LTD COM SHS (BMU)|18.26
20160219|G3223R108|RE|2012|EVEREST RE GP LTD(BERM)HLDG CO|185.93
20160219|G33856108|GSM|459|FERROGLOBE PLC ORD SHS (GBR)|7.29
20160219|G35569105|FLTX|2020|FLEETMATICS GROUP PLC (IRELAND|41.14
20160219|G36738105|FDP|76|FRESH DEL MONTE PRODUCE(ORD)|40.34
20160219|G3682E192|FRO|13276|FRONTLINE LTD (BMU)|8.74
20160219|G37585109|GLOG|268|GASLOG LTD COMMON SHS (BERMUDA|8.53
20160219|G3788M114|EROS|290|EROS INTL PLC ORD SHS (IMN)|7.31
20160219|G3922B107|G|435|GENPACT LIMITED|26.39
20160219|G39637106|GOGL|289002|GOLDEN OCEAN GROUP LTD NEW SHS|0.72
20160219|G40357124|GPIA|200|GP INVTS ACQUISITION COR|9.60
20160219|G4095J109|GLRE|57|GREENLIGHT CAPITAL RE LTD CL A|19.91
20160219|G4412G101|HLF|237646|HERBALIFE LTD|47.75
20160219|G4481U106|HIHO|40|HIGHWAY HOLDINGS LTD|3.08
20160219|G4617B105|HZNP|2520|HORIZON PHARMA PLC ORD SHS (IR|18.12
20160219|G4705A100|ICLR|171|ICON PLC ADR|68.69
20160219|G47204105|IKGH|7250|LAO KUN GROUP HLDG CO LTD ORD |1.32
20160219|G4863A108|IGT|72|INTERNATIONAL GAME TECHNOLOGY |14.27
20160219|G48833100|WFT|5015|WEATHERFORD INT'L PLC (IRELAND|6.51
20160219|G491BT108|IVZ|1844|INVESCO LTD (NEW)|27.04
20160219|G5315B107|KOS|807|KOSMOS ENERGY LTD|4.04
20160219|G54050102|LAZ|28|LAZARD LTD|31.43
20160219|G5480U104|LBTYA|350|LIBERTY GLOBAL PLC SHS CL A|37.16
20160219|G5480U112|LBTYB|8|LIBERTY GLOBAL PLC SHS CL B (U|34.37
20160219|G5480U138|LILA|150|LIBERTY GLOBAL PLC LILAC SHS C|33.46
20160219|G5509L101|LIVN|21832|LIVANOVA PLC SHS (GBR)|58.71
20160219|G57279104|LXFT|98|LUXOFT HLDG INC ORD SHS|49.97
20160219|G5753U112|MHLD|95|MAIDEN HOLDINGS LTD COM STK (B|13.33
20160219|G5753U120|MHPRA|100|MAIDEN HOLDINGS, LTD. PREF SHS|25.64
20160219|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|24.12
20160219|G5785G107|MNK|675|MALLINCKRODT PUB LTD CO SHS (I|66.20
20160219|G58249106|MRKT|1787|MARKIT LTD COM SHS (BMU)|28.08
20160219|G5866L132|GGACR|500|GARNERO GROUP ACQUISITION CO R|0.12
20160219|G5876H105|MRVL|108|MARVELL TECH GROUP LTD|9.28
20160219|G5960L103|MDT|717|MEDTRONIC PLC ORD SHS (IRL)|74.97
20160219|G6S01W108|PGNPF|40049|PARAGON OFFSHORE PLC (GBR)|0.22
20160219|G60754101|KORS|40|MICHAEL KORS HLDGS LTD ORD SHS|53.24
20160219|G6331P104|AOSL|4|ALPHA & OMEGA SEMICONDUCTOR LT|11.39
20160219|G6359F103|NBR|1178|NABORS INDS LTD (NEW) BERMUDA |6.98
20160219|G6518L108|NLSN|41|NIELSEN HLDGS PLC SHS EUR (GBR|47.85
20160219|G65431101|NE|110998|NOBLE CORP PLC ORD SHS (UK)|7.98
20160219|G6564A105|NOMD|6318|NOMAD FOODS LTD ORDINARY SHARE|7.07
20160219|G65773106|NAT|298632|NORDIC AMERICAN TANKERS LTD SH|13.12
20160219|G66721104|NCLH|1771|NORWEGIAN CRUISE LINE HLDGS LT|41.85
20160219|G6674U108|NVCR|182|NOVOCURE LTD ORD SHS (JEY)|12.22
20160219|G67742109|OB|145|ONEBEACON INSURANCE GROUP LTD |13.34
20160219|G68588105|PAAC|1|PACIFIC SPL ACQUISITION CORP|9.80
20160219|G68588113|PAACR|8000|PACIFIC SPL ACQUISITION CORP R|0.14
20160219|G68588121|PAACW|13720|PACIFIC SPL ACQUISITION CORP W|0.07
20160219|G68588139|PAACU|400|PACIFIC SPL ACQUISITION CORP U|9.90
20160219|G68603128|PREPRF|190|PARTNERRE LTD. REDEEMABLE PREF|25.71
20160219|G68603409|PREPRD|35|PARTNERRE LTD PFD SER D 6.5%|26.60
20160219|G68603508|PREPRE|1|PARTNERRE LTD. PFD SER E (BERM|27.95
20160219|G7114V102|PME|13|PINGTAN MARINE ENTERPRISE LTD |1.40
20160219|G7185A102|PTGEF|1575|PORTAGE BIOTECH INC. ORDINARY |0.10
20160219|G7234P100|LENS|5766|PRESBIA PLC ORD SHS (IRL)|3.56
20160219|G72800108|PRTA|388|PROTHENA CORP PLC SHS (IRL)|31.89
20160219|G73268107|QTNT|434|QUOTIENT LIMITED ORDINARY SHAR|8.44
20160219|G7415M108|RCON|247|RECON TECHNOLOGY LTD ORD SHS (|1.35
20160219|G7498P119|RNRPRE|575|RENAISSANCERE HOLDGINGS LTD 5.|25.06
20160219|G7665A101|RDC|5488|ROWAN COMPANIES INC (UK)|11.54
20160219|G7945E105|SDRL|855128|SEADRILL LIMITED (BERMUDA)|1.79
20160219|G7945M107|STX|1501|SEAGATE TECH PLC (IRL)|33.11
20160219|G80751129|SGOC|5888|SGOCO GROUP LTD SHS NEW (CYM) |3.34
20160219|G81075106|SFL|50|SHIP FINANCE INTERNATIONAL LTD|12.38
20160219|G81276100|SIG|11319|SIGNET JEWELERS LTD COM SHS|103.93
20160219|G8675X107|TANH|94|TANTECH HLDGS LTD COM STK (VGB|5.28
20160219|G8766E109|TGH|40664|TEXTAINER GROUP HOLDINGS LTD (|10.55
20160219|G8807B106|TBPH|341|THERAVANCE BIOPHARMA INC ORD S|15.50
20160219|G8827U100|TPRE|8579|THIRD PT REINSURANCE LTD COM S|11.28
20160219|G9019D104|TVPT|1109|TRAVELPORT WORLDWIDE LTD COM S|11.87
20160219|G9108L108|TNP|4|TSAKOS ENERGY NAVIGATION LTD|5.32
20160219|G91442106|TYC|290|TYCO INTL PLC COM SHS (IRL)|34.50
20160219|G9319H102|VR|281|VALIDUS HOLDINGS, LTD|45.29
20160219|G93205113|VTGDF|5234|VANTAGE DRILLING COMPANY ORD S|.
20160219|G9456A100|GLNG|239788|GOLAR LNG LTD (BERMUDA)|16.06
20160219|G96629103|WLTW|5|WILLIS TOWERS WATSON PUB LTD C|111.60
20160219|G97822103|PRGO|200|PERRIGO COMPANY PLC (IRL)|130.40
20160219|G9829R103|XTGRF|199|XTRA-GOLD RESOURCES CORP COM S|0.27
20160219|G98290102|XL|197|XL GROUP PLC ORDINARY SHS (IRE|34.08
20160219|G98847117|YECO|3572|YULONG ECO-MATLS LTD ORD SHS N|4.05
20160219|H01531104|AWH|847|ALLIED WORLD ASSURANCE COMP HL|31.82
20160219|H03579101|EARS|3384|AURIS MED HLDG AG COM|4.33
20160219|H1467J104|CB|10611|CHUBB LTD COM|116.36
20160219|H2906T109|GRMN|6208|GARMIN LTD COM STK (CH)|40.77
20160219|H42097107|UBS|380|UBS GROUP AG ORD SHS (CHE)|15.01
20160219|H8817H100|RIG|4208|TRANSOCEAN LTD (SWITZERLAND)|8.66
20160219|L0175J104|ASPS|25|ALTISOURCE PORTFOLIO SOLUTIONS|31.92
20160219|L0427L105|ATTO|197|ATENTO S A ORD SHS (LUX)|8.41
20160219|L44385109|GLOB|3368|GLOBANT S A COM SHS (LUX)|26.23
20160219|L5140P101|I|11714|INTELSAT S A COM (LUX)|3.28
20160219|L9340P101|TSE|31|TRINSEO S.A. ORD SHS|25.95
20160219|M01773106|ACSEF|100|ACS MOTION CONTROL LTD|0.96
20160219|M0854Q105|ALLT|16913|ALLOT COMMUNICATIONS LTD ORD S|4.41
20160219|M15332121|ATTU|1496|ATTUNITY LTD. NEW ORDINARY SHA|5.83
20160219|M15342104|AUDC|291|AUDIOCODES LTD|4.38
20160219|M20156101|ORPN|2|BIO BLAST PHARMA LTD SHS (ISR)|3.02
20160219|M20598104|CSTE|3740|CAESARSTONE SDOT-YAM LTD ORD S|33.46
20160219|M22013102|CRNT|209|CERAGON NETWORKS LTD|1.10
20160219|M2239P109|ADHD|297|ALCOBRA LTD ORD SHS (ISR)|5.13
20160219|M22465104|CHKP|59038|CHECK POINT SOFTWR TECHNLS LTD|81.46
20160219|M25722105|CGEN|419|COMPUGEN LTD|4.81
20160219|M2682V108|CYBR|20912|CYBERARK SOFTWARE LTD. ORDINAR|35.99
20160219|M37576101|EVSNF|2131|ELBIT VISION SYSTEMS LTD|0.26
20160219|M46135105|FOMX|336|FOAMIX PHARMACEUTICALS LTD ORD|5.74
20160219|M56595107|IGLD|1|INTERNET GOLD-GOLDEN LINES LTD|13.09
20160219|M6158M104|ITRN|52|ITURAN LOCATION & CONTROL LTD |18.36
20160219|M6372Q113|KRNT|3476|KORNIT DIGITAL LTD ORD SHS (IS|11.08
20160219|M6787E101|CALL|773|MAGICJACK VOCALTEC LTD ORD SHS|7.78
20160219|M67872107|MCUR|2583|MACROCURE LTD SHS (ISR)|0.97
20160219|M69676126|MTSL|3736|MER TELEMANAGEMENT SOLUTIONS L|0.70
20160219|M78673106|PERI|187|PERION NETWORK LTD ORD SHS (IS|2.28
20160219|M8183P102|RRM|147|RR MEDIA LTD ORD SHS (ISR)|8.40
20160219|M81863116|RADA|63|RADA ELECTRONICS INDUSTRIES LT|0.37
20160219|M8215Q110|RITT|7319|RIT TECHNOLOGIES LTD COM STK (|0.59
20160219|M8215Q128|RITTW|1838|RIT TECHNOLOGIES LTD WARRANTS |0.12
20160219|M82183126|ROSG|33|ROSETTA GENOMICS LTD ORD SHS N|1.12
20160219|M85548101|SSYS|29|STRATASYS LTD ORD SHS (ISRAEL)|17.56
20160219|M87095119|SPCB|318|SUPERCOM, LTD. NEW ORDINARY SH|4.46
20160219|M87245102|ELOS|3369|SYNERON MEDICAL LTD ORD SHARES|7.02
20160219|M8737E108|TARO|5|TARO PHARMACEUTICAL INDS LTD|136.43
20160219|M87896102|TISA|204|TOP IMAGE SYS LTD|2.15
20160219|M8791A109|OTIV|9|ON TRACK INNOVATIONS LTD|0.58
20160219|M87915274|TSEM|240|TOWER SEMICONDUCTOR LTD ORD SH|12.54
20160219|M9068E105|SODA|5975|SODASTREAM INTERNATIONAL LTD|15.25
20160219|M96883109|VBLT|916|VASCULAR BIOGENICS LTD ORD SHS|3.39
20160219|N07059210|ASML|1200|ASML HOLDING NV NY REG SHS NEW|85.92
20160219|N20146101|CMPR|8988|CIMPRESS N.V. ORDINARY SHARES |85.69
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20160219|N31738102|FCAU|84076|FIAT CHRYSLER AUTOMOBILES N V |6.44
20160219|N31738110|FCAM|432|FIAT CHRYSLER AUTOMOBILES N V |59.74
20160219|N33462107|FI|5875|FRANKS INTERNATIONAL N.V. COM |13.44
20160219|N47279109|INXN|2014|INTERXION HOLDING N.V ORD SHS |30.96
20160219|N51488117|MBLY|113|MOBILEYE N.V. ORD SHS (NLD)|28.38
20160219|N53745100|LYB|7805|LYONDELLBASELL IND NV ORD SHS |80.20
20160219|N59465109|MYL|12650|MYLAN N V SHS EURO|44.71
20160219|N6596X109|NXPI|25811|NXP SEMICONDUCTORS N V|67.60
20160219|N6748L102|OFIX|86|ORTHOFIX INTL N V|37.02
20160219|N72482107|QGEN|3849|QIAGEN NV|21.35
20160219|N7716A151|SPNS|2910|SAPIENS INTL CORP NV NEW|11.11
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20160219|P16994132|BLX|189|BANCO LATINOAMERICANO DE COMER|20.56
20160219|P31076105|CPA|14584|COPA HOLDINGS, S.A. CL A COM (|59.96
20160219|P36209107|ELAMF|100|ELAMEX S A DE C V (ORD)|0.85
20160219|P73398102|NYMX|23504|NYMOX PHARMACEUTICAL CORP COM |2.28
20160219|P8696W104|SVA|200|SINOVAC BIOTECH LTD|6.39
20160219|P94398107|ULTR|122|ULTRAPETROL (BAHAMAS) LTD COM |0.10
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20160219|Q62163110|MNELF|3461|MISSION NEWENERGY LTD ORD SHS |0.02
20160219|Q7264T104|PALAF|9952|PALADIN ENERGY LTD ORD SHS (AU|0.15
20160219|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.12
20160219|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.18
20160219|Q9235V101|TROX|787|TRONOX LTD ORD SHS CL A (AUS) |3.51
20160219|V5633W109|MMYT|4822|MAKEMYTRIP LIMITED ORDINDARY S|16.68
20160219|V7780T103|RCL|4735|ROYAL CARIBBEAN CRUISES LTD|69.87
20160219|Y0017S102|ANW|4621|AEGEAN MARINE PETROLEUM NETWOR|6.88
20160219|Y0207T100|ASC|146|ARDMORE SHIPPING CORP COM MARS|8.14
20160219|Y09827109|AVGO|243|BROADCOM LTD SHS (SGP)|127.07
20160219|Y11082107|CPLP|31102|CAPITAL PRODUCT PARTNERS L P (|3.56
20160219|Y1771G102|CMRE|1600|COSTAMARE INC COM STK (MHL)|6.98
20160219|Y1771G110|CMREPRB|101|COSTAMARE INC PER PFD STK SER |16.15
20160219|Y1771G128|CMREPRC|1300|COSTAMARE INC PERP PFD SER C (|16.03
20160219|Y2065G121|DHT|1513|DHT HOLDING, INC NEW|5.72
20160219|Y2066G104|DSX|11490|DIANA SHIPPING INC.|2.25
20160219|Y2066G112|DSXPRB|350|DIANA SHIPPING INC PERP PFD 8.|10.79
20160219|Y2069P101|DCIX|5|DIANA CONTAINERSHIPS INC|0.38
20160219|Y2106R110|LPG|4|DORIAN LPG LTD COM STK (MHL)|9.73
20160219|Y2188B108|DLNG|2684|DYNAGAS LNG PARTNERS LP COM UN|8.76
20160219|Y2573F102|FLEX|4600|FLEXTRONICS INTL LTD|10.52
20160219|Y26496219|FREE|181958|FREESEAS INC SHS NEW JAN 2016 |0.04
20160219|Y2687W108|GLOP|39013|GASLOG PARTNERS LP UNIT LTD PA|14.00
20160219|Y26889108|GNRT|1694|GENER8 MARITIME INC COM SHS (M|5.87
20160219|Y2711Y112|GIGM|489|GIGAMEDIA LIMITED ORD SHS NEW |2.97
20160219|Y27265209|GLBS|392|GLOBUS MARITIME LIMITED COM ST|0.15
20160219|Y2745C102|GMLP|1228|GOLAR LNG PARTNERS LP COM UIT |13.32
20160219|Y3262R100|HMLP|690|HOEGH LNG PARTNERS LP COM UIT |14.80
20160219|Y46002104|KBSF|218|AQUASITION CORP COM STK|0.45
20160219|Y48125101|KNOP|46|KNOT OFFSHORE PARTNERS LP COM |13.59
20160219|Y62132108|NVGS|1009|NAVIGATOR HOLDINGS LTD. ORDINA|14.31
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20160219|Y62159101|NNA|3929|NAVIOS MARITIME ACQUISITION CO|2.02
20160219|Y62196103|NM|7507|NAVIOS MARITIME HOLDINGS INC (|0.86
20160219|Y6366T112|NAO|16|NORDIC AMERICAN OFFSHORE LTD S|4.38
20160219|Y64354205|ORIG|5689|OCEAN RIG UDW INC|0.81
20160219|Y73760137|SHIP|71|SEANERGY MARITIME HLDGS COPR S|2.82
20160219|Y7388L103|SB|20429|SAFE BULKERS INC COM STK (MH) |0.63
20160219|Y7542C106|STNG|59|SCORPIO TANKERS INC COM|5.90
20160219|Y7542C114|SBNB|959|SCORPIO TANKERS INC 7.50% SR N|24.03
20160219|Y7545W109|SDLP|1219|SEADRILL PARTNERS LLC COM UNIT|1.91
20160219|Y7546A122|SALT|29368|SCORPIO BULKERS INC COM STK (M|2.09
20160219|Y75638109|SSW|2376|SEASPAN CORPORATION COM SHS (M|16.40
20160219|Y75638125|SSWPRC|500|SEASPAN CORP 9.50% SER C RED P|23.95
20160219|Y75638208|SSWPRD|359|SEASPAN CORP CUMULATIVE REDEEM|21.62
20160219|Y81669106|GASS|240|STEALTHGAS INC|3.03
20160219|Y8213L102|SEMI|50|SUNEDISON SEMICONDUCTOR LTD OR|5.57
20160219|Y8564M105|TGP|1271|TEEKAY LNG PARTNERS L.P. COM U|10.78
20160219|Y8564W103|TK|42|TEEKAY CORPORATION (MARSHALL I|7.80
20160219|Y8565J101|TOO|2182|TEEKAY OFFSHORE PARTNERS LP CO|3.40
20160219|Y8565J135|TOOPRB|524|TEEKAY OFFSHORE PARTNERS LP PR|15.09
20160219|Y8565N102|TNK|50|TEEKAY TANKERS LTD CLASS A|4.48
20160219|Y8897Y149|TOPS|2|TOP SHIPS INC COM STK (MH)|0.23
20160219|Y8977Y100|RIGP|38|TRANSOCEAN PARTNERS LLC COM UI|7.87
20160219|Y9384M101|VTTI|74|VTTI ENERGY PARTNERS LP COM UI|16.59
20160219|Y95308105|WVE|80|WAVE LIFE SCIENCES LTD ORD SHS|13.29
20160219|000304105|AACAY|48528|AAC TECHNOLOGIES HOLDINGS INC |65.04
20160219|000360206|AAON|1328|AAON INC|20.85
20160219|000361105|AIR|141|A A R CORP|19.74
20160219|000375204|ABB|3438|ABB LTD ADS ( 1 REG SHS)|17.87
20160219|000380105|ABCZY|1581|ABCAM PLC UNSPON ADR (UK)|9.34
20160219|00081T108|ACCO|3938|ACCO BRANDS CORPORATION|7.16
20160219|00084L102|ABOT|1339|ABT HLDGS INC COM (ID)|0.35
20160219|000868109|ACNB|286|ACNB CORP|21.18
20160219|001004100|ADMT|138|ADM TRONICS UNLIMITED INC|0.17
20160219|00101J106|ADT|160692|ADT CORP|39.78
20160219|001055102|AFL|112178|AFLAC INC|59.16
20160219|001055300|AFSD|1490|AFLAC INC 5.50 SUB DEB DUE 9/1|25.77
20160219|001084102|AGCO|17|AGCO CORP|47.76
20160219|001201102|AGLNY|301|AGL Energy Ltd Unsponsored ADR|13.22
20160219|001204106|GAS|2373|AGL RESOURCES INC (HOLDING CO)|64.31
20160219|001228105|MITT|488|AG MTG INVT TR INC COM STK (MD|11.60
20160219|001228204|MITTPRA|1552|AG MTG INVT TR INC8.25% PFD SE|22.10
20160219|001228303|MITTPRB|427|AG MORTGAGE INVESTMENT TRUST, |20.32
20160219|00130H105|AES|2786|THE AES CORPORATION|9.70
20160219|001317205|AAGIY|396|AIA GROUP LTD SPONSORED ADR HO|20.18
20160219|001503101|AJSB|20|AJS BANCORP, INC. (MARYLAND) C|14.35
20160219|001547108|AKS|22081|AK STEEL HOLDING CORP|2.57
20160219|00162Q569|SLOW|775|ALPS ETF TR SECTOR LOW VOLATIL|25.62
20160219|00162Q577|SLDR|1495|ALPS ETF TR SECTOR LEADERS ETF|22.72
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20160219|00162Q643|SGDM|227613|ALPS ETF SPROTT GOLD MINERS ET|17.05
20160219|00162Q650|EQLT|310|ALPS ETF TR WORKPLACE EQUALITY|24.76
20160219|00162Q668|EDOG|1356|ALPS ETF EMERGING SECTOR DIVI |19.80
20160219|00162Q783|RIGS|8265|RIVERFRONT STRATEGIC INCOME FD|23.99
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20160219|00162Q858|SDOG|395|ALPS SECTOR DIVIDEND DOGS ETF |35.31
20160219|00162Q866|AMLP|39362|ALPS ETF TR ALERIAN MLP ETF|9.74
20160219|00163U106|AMAG|61|AMAG PHARMACEUTICALS INC COM S|24.24
20160219|00164V103|AMCX|240|AMC NETWORKS INC CLASS A COM|65.06
20160219|00167X205|AMFW|6337|AMEC FOSTER WHEELER PLC|5.29
20160219|001744101|AHS|152|AMN HEALTHCARE SERVICES|25.05
20160219|00181T107|AMRK|41|A-MARK PRECIOUS METALS, INC CO|20.00
20160219|00182C103|ANIP|228|ANI PHARMACEUTICALS INC|30.29
20160219|00202F102|AMKBY|1054|A.P. MOLLER-MAERSK A/S UNSPONS|6.32
20160219|00206R102|T|1054|AT&T INC. COM|36.99
20160219|00208D408|AETUF|120|ARC RESOURCES LTD. ORDINARY SH|13.26
20160219|00211V106|ATAI|200|ATA INC ADS|5.03
20160219|00212E103|ASXFY|27|ASX Ltd Unsponsored ADR (Austr|29.89
20160219|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.09
20160219|002120103|LIFE|1602|ATYR PHARMA INC COM|4.35
20160219|002121101|ATEN|2346|A10 NETWORKS INC COM STK (DE) |5.84
20160219|00213H105|ARCW|42|ARC GROUP WORLDWIDE INC COM ST|1.65
20160219|00214Q203|ARKQ|2317|ARK ETF TR INDL INNOVATION ETF|15.81
20160219|00214Q401|ARKW|47|ARK ETF TR WEB X.0 ETF (DE)|17.99
20160219|002255107|AUO|10229|AU OPTRONICS CP ADS (10 COM)|2.60
20160219|002535300|AAN|28|AARON'S INC COM STK|21.96
20160219|002567105|ABAX|63|ABAXIS INC|39.14
20160219|002824100|ABT|1840|ABBOTT LABS;COM NPV|38.31
20160219|00287Y109|ABBV|182|ABBVIE INC COM STK (DE)|54.55
20160219|00289R201|ABGB|9617|ABENGOA SA SPONSORED ADR REPST|0.80
20160219|002896207|ANF|43|ABERCROMBIE & FITCH CO CL-A|26.60
20160219|00300A104|ABDNY|101|ABERDEEN ASSET MGMT PLC UNSPON|6.90
20160219|00301T102|ABE|100|ABERDEEN EMERGING MKTS SMALLER|10.44
20160219|003013109|FCO|3|ABERDEEN GLOBAL INCOME FUND IN|7.62
20160219|00306K106|LAQ|438|ABERDEEN|14.97
20160219|003244100|SGF|50|ABERDEEN SINGAPORE FD INC SHS |8.06
20160219|003654100|ABMD|64|ABIOMED INC|79.51
20160219|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.17
20160219|003730108|ABZPY|10|ABOITIZ POWER CORP. UNSPONSORE|17.88
20160219|003830106|AXAS|1860|ABRAXAS PETROLEUM CORP.|0.99
20160219|003881307|ACTG|17748|ACACIA RESEARCH CORP AR ACIACI|3.81
20160219|00389L104|ACCA|516|ACACIA DIVERSIFIED HLDGS INC|1.73
20160219|004006508|FFTY|1476|ACADEMY FDS TR INNOVATOR IBD 5|19.55
20160219|00404A109|ACHC|100|ACADIA HEALTHCARE CO INC COM S|53.50
20160219|004225108|ACAD|93|ACADIA PHARMACEUTICALS INC|19.22
20160219|004239109|AKR|39|ACADIA REALTY TRUST|33.05
20160219|004308102|AICIQ|13500|ACCEPTANCE INS CO'S INC (NEW) |.
20160219|004337101|ANCX|506|ACCESS NATIONAL CORP|18.22
20160219|00434H108|XLRN|370|ACCELERON PHARMA INC|26.27
20160219|00434W105|ACNV|1000|ACCELERA INNOVATIONS, INC. COM|0.07
20160219|00436B109|ACGFY|267|ACCORDIA GOLF CO LTD SPON ADR |9.96
20160219|00438V103|ACHI|1967|ACCRETIVE HEALTH, INC COMMON S|2.67
20160219|00439T206|ACW|180|ACCURIDE CORPORATION NEW COMMO|0.90
20160219|00439V789|VXDN|418|ACCUSHARES COMMODITIES TR I AC|11.35
20160219|00439V797|VXUP|375|ACCUSHARES COMMODITIES TR I AC|11.19
20160219|00444T100|ACRX|141|ACELRX PHARMACEUTICALS INC COM|3.62
20160219|004446100|ACET|71|ACETO CORP|20.20
20160219|00448Q201|ACHN|246|ACHILLION PHARMACEUTICALS, INC|6.41
20160219|004498101|ACIW|3|ACI WORLDWIDE INC COM STK (DE)|17.74
20160219|00461U105|ACRS|348|ACLARIS THERAPEUTICS INC COM|15.12
20160219|00484M106|ACOR|15|ACORDA THERAPEUTICS INC|34.15
20160219|00507G102|ALIOY|57|ACTELION LTD ALLSCHWILL UNSPON|34.86
20160219|00507V109|ATVI|254|ACTIVISION BLIZZARD INC COM ST|28.88
20160219|00507W107|ATNM|2038|ACTINIUM PHARMACEUTICALS, INC.|2.20
20160219|00508X203|ATU|88|ACTUANT CORP (NEW)|22.90
20160219|00508Y102|AYI|638|ACUITY BRANDS INC (HOLDING COM|194.29
20160219|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160219|005125109|ACXM|917|ACXIOM CORP|19.92
20160219|00534U207|ADHH|300|ADAIAH DISTR INC|0.20
20160219|00547W208|ADMP|99|ADAMIS PHARMACEUTICALS CORP CO|4.99
20160219|00548A106|ADMS|225|ADAMAS PHARMACEUTICALS INC COM|14.77
20160219|006212104|ADX|262|ADAMS DIVERSIFIED EQUITY FUND |11.81
20160219|00652J208|ADTM|11964|ADAPTIVE MEDIAS, INC. COMMON S|0.55
20160219|00653A107|ADAP|222|ADAPTIMMUNE THERAPEUTICS PLC S|8.27
20160219|006743306|AEY|335|ADDVANTAGE TECHNOLOGIES GR INC|1.67
20160219|006754204|AHEXY|249|Adecco SA Unsponsored ADR (Swi|29.78
20160219|006855100|ADPT|10501|ADEPTUS HEALTH INC, CLASS A CO|43.33
20160219|00687A107|ADDYY|34|ADIDAS AG SPONSORED ADR (GERMA|54.83
20160219|00687D101|IOTS|1448|ADESTO TECHNOLOGIES CORP COM (|5.38
20160219|007192107|AMIGY|517|ADMIRAL GROUP PLC, CARDIFF UNS|25.09
20160219|00724F101|ADBE|76409|ADOBE SYS INC (DE)|80.53
20160219|00738A106|ADTN|106|ADTRAN INC|18.30
20160219|00739L101|ADRO|52370|ADURO BIOTECH, INC COM STK|14.45
20160219|00751D102|ACRT|1636|ADVANCED CREDIT TECHNOLOGIES I|0.09
20160219|00756M404|ASX|240|AMER SEMI-COND ENG ADS (5CMSH)|5.61
20160219|00762W107|ABCO|30|THE ADVISORY BOARD CO|37.68
20160219|007624117|ADXSW|4851|ADVAXIS INC WARRANTS EXP 07/15|3.53
20160219|007624208|ADXS|887|ADVAXIS, INC. COMMON STOCK|5.88
20160219|00764C109|AVK|435|ADVENT CLAYMORE CONVERTIBLE SE|11.82
20160219|00765F101|AAV|566|ADVANTAGE OIL & GAS LTD COM|5.19
20160219|00766T100|ACM|64|AECOM COM STK (DE)|26.11
20160219|00767E102|AEGR|1828|AEGERION PHARMACEUTICALS INC|6.19
20160219|00768Y503|HYLD|233|ADVISORSHARES TRUST PERITUS HI|30.58
20160219|00768Y636|MAUI|300|ADVISORSHARES TR|22.60
20160219|00768Y685|GYEN|233|ADVISORSHARES GARTMAN GOLD/YEN|12.35
20160219|00768Y743|EPRO|624|ADVISORSHARES EQUITYPRO ETF|26.09
20160219|00768Y883|HDGE|383720|ADVISORSHARES TRUST RANGER EQU|12.08
20160219|00771V108|AERI|2382|AERIE PHARMACEUTICALS INC COM |17.39
20160219|007737109|ACY|33|AEROCENTURY CORP|11.98
20160219|007800105|AJRD|13|AEROJET ROCKETDYNE HLDGS INC C|15.63
20160219|007865108|ARO|13202|AEROPOSTALE INC|0.20
20160219|00790R104|WMS|9998|ADVANCED DRAIN SYS INC COM STK|18.35
20160219|00790T100|AAAP|4034|ADVANCED ACCELERATOR APPLICATI|30.68
20160219|007903107|AMD|800021|ADVANCED MICRO DEVICES|1.91
20160219|007924103|AEG|1877|AEGON NV -ORD-|5.02
20160219|007924301|AEH|3922|AEGON N.V. PERP.CAP SECS|25.33
20160219|007924400|AED|2093|AEGON NV PERP CAP SECURITIES (|25.72
20160219|007924509|AEB|518|AEGON NV PERP CAP SECS FLTG RA|22.90
20160219|007924608|AEK|76|AEGON N V NON CUM 8% SUB NTS (|26.74
20160219|007973100|AEIS|66|ADVANCED ENERGY INDS INC|28.82
20160219|007975402|AEZS|1389|AETERNA ZENTARIS INC COM STK (|3.11
20160219|008073108|AVAV|6183|AEROVIRONMENT INC COM STK|25.37
20160219|00808N202|AESPRC|1028|AES TST III 6.75%TRUST CV PFD |50.02
20160219|00817Y108|AET|8|AETNA INC.(NEW)|104.38
20160219|008252108|AMG|1483|AFFILIATED MANAGERS GROUP INC |129.20
20160219|008252876|MGR|571|AFFILIATED MANAGERS GROUP INC |25.75
20160219|00826T108|AFFX|675|AFFYMETRIX INC|13.96
20160219|00829Q101|AOIFF|73|AFRICA OIL CORP ORD SHS (CANAD|1.26
20160219|00844W208|AGESY|134|AGEAS SPONSORED ADR (BELGIUM) |38.12
20160219|00846U101|A|107|AGILENT TECHNOLOGIES, INC|37.19
20160219|00847G705|AGEN|717|AGENUS INC COM|2.91
20160219|00847X104|AGIO|1962|AGIOS PHARMACEUTICALS INC COM |37.15
20160219|008474108|AEM|5001|AGNICO EAGLE MINES LTD|35.06
20160219|00848N204|AGHI|136756|AGORA HOLDINGS INC. COMMON STO|0.39
20160219|008492100|ADC|152|AGREE REALTY CORP|37.39
20160219|00856J103|AGTK|41133|AGRITEK HLDGS INC COM STK (DE)|.
20160219|00910M100|AIRYY|3806|AIR CHINA LTD SPON ADR (CHINA)|12.60
20160219|009119108|AFLYY|25|AIR FRANCE-KLM ADS (EA REPTG O|9.15
20160219|00912X302|AL|199618|AIR LEASE CORP CL A|27.84
20160219|009126202|AIQUY|176|AIR LIQUIDE ADR|20.90
20160219|009128307|AIRM|4|AIR METHODS CORP|37.69
20160219|009158106|APD|1482|AIR PROD&CHEM INC|131.17
20160219|00927Q102|ABPR|16538|AIRBORNE SEC & PROTECTIVE SVCS|.
20160219|009279100|EADSY|25|AIRBUS GROUP UNSPONSORED ADR (|15.50
20160219|009411109|AMCN|792|AIRMEDIA GROUP INC SPONSORED A|5.35
20160219|009606104|AIXG|6257|AIXTRON SEAMERICAN DEP SHRS|3.92
20160219|00971T101|AKAM|2187|AKAMAI TECHNOLOGIES INC|53.28
20160219|00972D105|AKBA|407|AKEBIA THERAPEUTICS INC COM|7.83
20160219|009728106|AKRX|5921|AKORN INC|24.82
20160219|00973N102|AKTS|24107|AKOUSTIS TECHNOLOGIES INC|1.55
20160219|010198208|ELUXY|16|AKTIEB. ELECTROLUX B ADR SPNSD|45.91
20160219|010392405|ALPVN|3|ALABAMA POWER CO 4.60% PFD|99.69
20160219|010392611|ALPPRO|250|ALABAMA PWR 5.83% CL-A PRF|28.85
20160219|011448107|ALMG|54|ALAMOGORDO FINANCIAL CORP|17.05
20160219|011532108|AGI|23200|ALAMOS GOLD INC NEW COM CL A (|4.31
20160219|011642105|ALRM|29803|ALARM COM HLDGS INC COM|16.18
20160219|011659109|ALK|151|ALASKA AIR GROUP INC|72.32
20160219|012423109|AMRI|283|ALBANY MOLECULAR RESEARCH INC |15.01
20160219|012653101|ALB|1416|ALBEMARLE CORP|54.53
20160219|013817101|AA|8459|ALCOA INC|8.12
20160219|013817309|AAPRB|170|ALCOA INC. DEP SHS REPSTG 1/10|28.63
20160219|014339105|ALDR|32494|ALDER BIOPHARMACEUTICALS INC|21.23
20160219|01449J105|ALR|646|ALERE INC COM|53.29
20160219|014491104|ALEX|836|ALEXANDER & BALDWIN, INC COM|32.27
20160219|015271109|ARE|1256|ALEXANDRIA REAL EST EQ INC|74.76
20160219|015351109|ALXN|1496|ALEXION PHARMACEUTICALS INC|143.15
20160219|015384209|ALXA|402|ALEXZA PHARMACEUTICALS INC COM|0.30
20160219|015393101|ALFVY|437521|Alfa-Laval Ab Unsponsored ADR |15.85
20160219|01551X108|ADYNF|91|ALGAE DYNAMICS CORP COM STK (C|1.60
20160219|01609W102|BABA|924|ALIBABA GROUP HLDG LTD SPONSOR|66.52
20160219|016230104|ALCO|862|ALICO INC|21.66
20160219|016255101|ALGN|14700|ALIGN TECHNOLOGY INC|62.88
20160219|01741R102|ATI|16630|ALLEGHENY TECHNOLOGIES INC(NEW|11.57
20160219|018522300|ALE|72|ALLETE INC NEW|53.08
20160219|018581108|ADS|37|ALLIANCE DATA SYSTEMS CORP|197.43
20160219|018606301|AIQ|249|ALLIANCE HEALTHCARE SVCS INC N|7.15
20160219|01861B101|ALGGY|364|ALLIANCE GLOBAL GROUP, INC. UN|15.47
20160219|01861G100|AHGP|491|ALLIANCE HOLDINGS GP LP COM UT|12.88
20160219|01864U106|AFB|122|ALLIANCEBERNSTEIN NATIONAL MUN|14.00
20160219|018680306|AFOP|1706|ALLIANCE FIBER OPTIC PROD INC |14.32
20160219|018772301|AOI|457|ALLIANCE ONE INTL INC COM STK |10.89
20160219|01879R106|AWF|1091|ALLIANCEBERNSTEIN GLOBAL HIGH |10.74
20160219|018805101|AZSEY|321|ALLIANZ SE SPONSORED ADR REPST|15.07
20160219|01881E101|ACG|245|ALLIANCEBERNSTEIN INCOME FUND |7.64
20160219|01881G106|AB|178|ALLIANCEBERNSTEIN HOLDING L.P.|19.03
20160219|018829101|NIE|262|ALLIANZGI EQUITY & CONV INCOME|16.89
20160219|01883A107|NFJ|1916|ALLIANZGI NFJ DIVID INT & PREM|11.38
20160219|01883J108|ACV|1477|ALLIANZGI DICERSIFIED INCOME &|15.66
20160219|01973R101|ALSN|20|ALLISON TRANSMISSION HLDGS INC|22.92
20160219|019860105|AYSI|1180|ALLOY STEEL INTL INC|1.08
20160219|01988P108|MDRX|1386|ALLSCRIPTS HEALTHCARE SOLUTION|12.42
20160219|020002101|ALL|6793|ALLSTATE CORP (THE)|64.30
20160219|020002309|ALLPRB|1044|ALLSTATE CORP SUB DEB FIXED TO|24.48
20160219|020002408|ALLPRA|19945|ALLSTATE CORP DEP SHS REPSTG 1|25.69
20160219|020002606|ALLPRC|181|ALLSTATE CORP(THE) DEP SHS REP|27.37
20160219|020002804|ALLPRD|4789|ALLSTATE CORP LEOPARDS REPSTG |27.62
20160219|020002879|ALLPRE|1392|ALLSTATE CORP DEP SHS REPSTG 1|27.54
20160219|02005N308|ALLYPRB|593|ALLY FINL INC|25.10
20160219|020289104|AXDDF|20|ALMADEX MINERALS LTD (CAN)|0.16
20160219|020409108|AFAM|181|ALMOST FAMILY INC|37.19
20160219|02043Q107|ALNY|17|ALYNLAM PHARMACEUTICALS INC|62.49
20160219|02051Q205|BSI|7983|ALON BLUE SQUARE-ISRAEL LTD SP|3.33
20160219|020520102|ALJ|115632|ALON USA ENERGY INC.|10.40
20160219|02071M507|ALBKY|290|ALPHA BK A E SPONSORED ADR NEW|0.41
20160219|02072E108|ALPE|2|ALPHA-EN CORPORATION COMMON ST|0.90
20160219|02072L102|QVAL|1|ALPHA ARCHITECT ETF TR VALUESH|21.11
20160219|02072L201|IVAL|389|ALPHA ARCHITECT ETF TR VALUESH|21.86
20160219|02072L409|QMOM|4|ALPHA ARCHITECH ETF TR MOMENTU|21.15
20160219|02076X102|ANRZQ|2473|ALPHA NATURAL RESOURCES INC.|0.01
20160219|02079K107|GOOG|712|ALPHABET INC CAP STK CL C|697.35
20160219|02079K305|GOOGL|530|ALPHABET INC CAP STK CL A|717.51
20160219|02081G102|ATEC|86431|ALPHATEC HOLDINGS INC COM STK |0.20
20160219|021060207|AOD|2562|ALPINE TOTAL DYNAMIC DIV FD CO|6.89
20160219|02153X108|AAMC|6704|ALTISOURCE ASSET MANAGEMENT CO|17.60
20160219|02209S103|MO|5574|ALTRIA GROUP,INC.|60.62
20160219|02209U108|ALTKY|185|ALTRAN TECHNOLOGIES SA SPONS A|1.20
20160219|022276109|ACH|2747|ALUIMINUM CORP OF CHINA ADR (2|8.09
20160219|02263T104|AMADY|68|AMADEUS IT HLDGS SA UNSPONSORE|39.56
20160219|02300U205|AMBS|105858|AMARANTUS BIOSCIENCE HOLDINGS,|0.18
20160219|023111206|AMRN|1694|AMARIN CORP PLC SPONSORED ADR |1.34
20160219|023135106|AMZN|138|AMAZON COM INC;COM USD0.01|525.00
20160219|023139884|AMBC|78|AMBAC FINL GROUP INC NEW COM S|14.32
20160219|02314M108|AYA|1485|AMAYA INC (CANADA)|13.36
20160219|02318Y108|AMBR|59507|AMBER ROAD INC COM STK (DE)|4.16
20160219|02319V103|ABEV|4857|AMBEV S A SPONSORED ADR (BRA) |4.51
20160219|02341Q205|DIT|20|AMCON DISTRIBUTING CO|77.95
20160219|02341R302|AMCRY|4356|AMCOR LTD ADR|40.22
20160219|023435209|AMDA|56651|AMEDICA CORP COM STK NEW (DE) |2.07
20160219|023436108|AMED|21|AMEDISYS INC|35.84
20160219|023608102|AEE|682|AMEREN CORP|46.28
20160219|02361E108|AMRC|3|AMERESCO, INC. CL A COM STK|4.61
20160219|02376R102|AAL|669119|AMERICAN AIRLINES GROUP INC CO|39.54
20160219|024061103|AXL|19|AMER AXLE & MANUFACTURING HLDG|14.73
20160219|024718108|ABRW|300|AMERICAN BREWING CO., INC. COM|0.22
20160219|024835100|ACC|2597|AMERICAN CAMPUS COMMUNITIES IN|43.22
20160219|02503X105|AGNC|2198|AMERICAN CAPITAL AGENCY CORP C|18.00
20160219|02503X204|AGNCP|91|AMERICAN CAPITAL AGENCY CORP. |25.46
20160219|02503Y103|ACAS|62946|AMERICAN CAPITAL LTD COM STK (|12.98
20160219|02504A104|MTGE|263|AMERICAN CAP MTG INVT CORP COM|13.39
20160219|02504D108|ACSF|2|AMERICAN CAP SR FLOATING LTD C|8.31
20160219|02553E106|AEO|51|AMERICAN EAGLE OUTFITTER INC C|14.34
20160219|025537101|AEP|100|AMERICAN ELECTRIC POWER INC|62.45
20160219|025676206|AEL|256|AMERICAN EQUITY INVESTMENT LIF|13.54
20160219|025816109|AXP|1|AMERICAN EXPRESS COMPANY|54.15
20160219|025932401|AFW|892|AMERICAN FINL GROUP INC OHIO 6|26.12
20160219|025932500|AFA|2326|AMERICAN FINANCIAL GRP, INC 5.|25.40
20160219|025932609|AFGE|1868|AMERICAN FINL GROUP INC OHIO 6|26.10
20160219|025932708|AFGH|1301|AMERICAN FINL GROUP INC 6% SUB|24.95
20160219|02665T306|AMH|484|AMERICAN HOMES 4 RENT|13.74
20160219|02665T405|AMHPRA|110|AMERICAN HOMES 4 RENT PARTICIP|25.16
20160219|02665T504|AMHPRB|11|AMERICAN HOMES 4 RENT PART PFD|25.24
20160219|02687C109|AIVN|10000|AMERICAN INTL VENTURES INC|.
20160219|026874156|AIGWS|16|AMERICAN INTL GROUP INC WTS|17.05
20160219|02752P100|AMID|44|AMERICAN MIDSTREAM PTNERS LPCO|6.61
20160219|027745108|AMNB|935|AMERCIAN NATL BKSHARE DANVILLE|24.52
20160219|02913V103|APEI|3915|AMERICAN PUB ED INC COM STK (D|15.57
20160219|02927E303|ARPI|141|AMERICAN RESIDENTIAL PPTYS INC|15.53
20160219|029326105|AMRB|9|AMERICAN RIVER BANKSHARES|10.25
20160219|03027X100|AMT|286|AMERICAN TOWER CORP REIT (DE) |87.50
20160219|030371108|AVD|191|AMERICAN VANGUARD CORP|13.25
20160219|030420103|AWK|43|AMERICAN WATER WORKS COMPANY I|65.81
20160219|030506109|AMWD|81|AMERICAN WOODMARK CORP|62.19
20160219|03062T105|CRMT|33|AMERICA'S CAR-MART INC|25.52
20160219|03071H100|AMSF|8|AMERISAFE INC|51.57
20160219|03073E105|ABC|392|AMERISOURCEBERGEN CORP|86.69
20160219|03073V107|AMTY|4115|AMERITYRE CORPORATION|0.03
20160219|03076C106|AMP|13294|AMERIPRISE FINANCIAL, INC. COM|84.28
20160219|03076K108|ABCB|200|AMERIS BANCORP|25.81
20160219|030975106|APU|1859|AMERIGAS PRTNRS LP UTS(RP COMM|40.68
20160219|031001100|ATLO|1445|AMES NATIONAL CORPORATION|23.82
20160219|031100100|AME|1416|AMETEK INC NEW|45.86
20160219|031162100|AMGN|180|AMGEN INC|149.30
20160219|03152W109|FOLD|2926|AMICUS THERAPEUTICS INC COM ST|6.45
20160219|031652100|AMKR|227|AMKOR TECHNOLOGY INC|4.61
20160219|03209R103|AMPH|412|AMPHASTAR PHARMACEUTICALS INC |11.18
20160219|03209T109|AMPE|11791|AMPIO PHARMACEUTICALS INC COM |2.15
20160219|032095101|APH|344|AMPHENOL CORP (NEW) CL-A|52.10
20160219|03211L102|BETR|2158|AMPLIFY SNACK BRANDS INC COM|10.21
20160219|03211P202|APHB|2214|AMPLIPHI BIOSCIENCES CORP COM |3.47
20160219|032359309|AFSI|36006|AMTRUST FINANCIAL SERVICES, IN|25.33
20160219|032359408|AFSIPRA|1458|AMTRUST FINL SVCS INC PFD SER |23.91
20160219|032359507|AFSIPRB|2426|AMTRUST FINL SVCS INC DEP SH R|25.29
20160219|032359887|AFSIPRD|502|AMTRUST FINL SVCS INC DEP SHS |25.30
20160219|032420101|ANAC|11|ANACOR PHARMACEUTICALS INC COM|70.24
20160219|032511107|APC|6560|ANADARKO PETROLEUM CORP|37.03
20160219|032511404|AEUA|2667|ANADARKO PETE CORP|25.16
20160219|032654105|ADI|105|ANALOG DEVICES INC|52.04
20160219|032797300|AVXL|36274|ANAVEX LIFE SCIENCES CORP|4.25
20160219|033355108|WEST|100739|ANDALAY SOLAR, INC. COMMON STO|.
20160219|034164103|ANDE|252|ANDERSONS INC (THE)|26.95
20160219|03475V101|ANGO|2749|ANGIODYNAMICS INC|10.46
20160219|034754101|ANGI|10070|ANGIES LIST INC COM STK (DE)|9.66
20160219|03485P300|NGLOY|716|ANGLO AMERN PLC (UK)|3.10
20160219|03486T103|AGPPY|39782|ANGLO AMERICAN PLATINUM LTD UN|3.14
20160219|035128206|AU|252019|ANGLOGOLD ASHANTI LIMITEDADS (|11.26
20160219|03524A108|BUD|3069|ANHEUSER-BUSCH INBEV SA SPONSO|116.35
20160219|035290105|AXE|10|ANIXTER INTERNATIONAL INC|42.68
20160219|035710409|NLY|637|ANNALY CAPITAL MANAGEMENT, INC|9.94
20160219|035710508|NLYPRA|2102|ANNALY CAPITAL MGMT INC PFD SE|25.05
20160219|035710805|NLYPRD|455|ANNALY CAPITAL MANAGEMENT INC |23.21
20160219|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.04
20160219|03634M208|ANSLY|148|ANSELL LTD SPON ADR (AUSTRIALI|50.52
20160219|03662Q105|ANSS|32|ANSYS INC|85.57
20160219|036642106|ATRS|387|ANTARES PHARMA INC|0.99
20160219|03673L103|AM|1727|ANTERO MIDSTREAM PARTNERS LP U|19.59
20160219|03674U201|ANTH|530|ANTHERA PHARMACEUTICALS INC|2.90
20160219|03674X106|AR|17|ANTERO RESOURCES CORPORATION C|24.64
20160219|036752103|ANTM|134|ANTHEM INC COM STK (IN)|128.02
20160219|036752202|ANTX|1042|ANTHEM INC CORP UNIT|43.89
20160219|037189107|ANFGY|385|ANTOFAGASTA PLC SPONS ADR|13.71
20160219|037347101|ANH|4680|ANWORTH MRTG ASSET CORP|4.54
20160219|037347309|ANHPRB|500|ANWORTH MORTGAGE ASSETT CORP P|20.65
20160219|037400108|AOZOY|125|AOZORA BANK LTD SPONS ADR (JAP|64.25
20160219|037411105|APA|3421|APACHE CORP|38.80
20160219|03748R101|AIV|4044|APARTMENT INVST & MGMT CO|36.35
20160219|037598109|APOG|5|APOGEE ENTERPRISES INC|36.46
20160219|037604105|APOL|810|APOLLO EDUCATION GROUP INC CL |8.79
20160219|03761U106|AINV|1223|APOLLO INVT CORP|4.84
20160219|03761U403|AIY|47|APOLLO INVESTMENT CORPORATION |24.93
20160219|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|15.60
20160219|03762U402|ARIPRA|495|APOLLO COMMERCIAL REAL ESTATE |23.70
20160219|03765N108|APIC|180|APIGEE CORP COM|5.66
20160219|03783C100|APPF|47866|APPFOLIO INC COM CL A|14.72
20160219|037833100|AAPL|1643|APPLE INC;COM NPV|96.26
20160219|03784Y200|APLE|658|APPLE HOSPITALITY REIT INC COM|19.87
20160219|03790A105|APSI|6487|AQUA POWER SYSTEMS INC. COMMON|0.05
20160219|03814F205|ARCI|4921|APPLNC RECYCLNG CTRS AMER|0.89
20160219|03815U201|APDN|22944|APPLIED DNA SCIENCES, INC. NEW|2.75
20160219|03820C105|AIT|2|APPLIED INDUSTRIAL TECHS INC. |39.63
20160219|03820J100|AGTC|202|APPLIED GENETIC TECHNOLOGIES C|14.38
20160219|03832V109|APRI|980|APRICUS BIOSCIENCES, INC COM S|1.06
20160219|038336103|ATR|5440|APTAGROUP INC|73.30
20160219|03834A103|AREX|8|APPROACH RES INC COM STK (DE) |0.86
20160219|03834Q108|APPG|14815579|APPTIGO INTERNATIONAL INC. NEW|.
20160219|03836W103|WTR|899|AQUA AMERICA, INC.|31.31
20160219|03841G101|AQARF|3650|Aquila Resources Inc Ordinary |0.11
20160219|03842B101|AQXP|252|AQUINOX PHARMACEUTICALS INC|10.08
20160219|03852U106|ARMK|1078|ARAMARK COM STK|30.40
20160219|03852X100|ARLZ|105|ARALEZ PHARMACEUTICALS INC|5.67
20160219|03874P101|PETX|9564|ARATANA THERAPEUTICS INC COM S|3.29
20160219|03879J100|ABUS|624|ARBUTUS BIOPHARMA CORP COM STK|3.11
20160219|03879N101|ARCX|107|ARC LOGISTICS PARTNERS LP COM |11.88
20160219|038923108|ABR|995|ARBOR REALTY TRUST INC|6.24
20160219|038923603|ABRPRA|600|ARBOR REALTY TRUST PREFERRED S|22.93
20160219|038923884|ABRN|8|ARBOR REALTY TRUST, INC|23.13
20160219|039014105|RKDA|381|ARCADIA BIOSCIENCES INC COM|2.53
20160219|03937C105|ARCB|214|ARCBEST CORPORATION COMMON STO|19.87
20160219|03937Y206|AMSIY|7070|ARCELORMITTAL SOUTH AFRICA SPO|0.46
20160219|03938L104|MT|3028|ARCELORMITTAL NY REGISTRY SHS |3.55
20160219|039380308|ACIIQ|39060|ARCH COAL, INC.|0.50
20160219|03939W109|ARTH|17320|ARCH THERAPEUTICS INC|0.18
20160219|039483102|ADM|12323|ARCHER DANIELS MIDLAND CO|33.90
20160219|03957U100|APLP|1124|ARCHROCK PARTNERS L P COM UIT |6.79
20160219|03957W106|AROC|1408|ARCHROCK INC|4.31
20160219|039670104|ACAT|205|ARCTIC CAT INC|15.61
20160219|039697107|ARDX|352|ARDELYX INC COM STK (DE)|10.45
20160219|040047102|ARNA|8394|ARENA PHARMACEUTICALS, INC.|1.52
20160219|04010E109|AGX|115|ARGAN INC|30.91
20160219|04010L608|ARU|552|ARES CAP CORP 5.875% SR NOTE|25.27
20160219|04013V108|ACRE|142|ARES COML REAL ESTATE CORP COM|9.63
20160219|040130205|AGIIL|100|ARGO GROUP US INC GTD SR NT 6.|25.02
20160219|04014F102|ARDC|148|ARES DYNAMIC CR ALLOCATION FD |12.21
20160219|04016A101|ARNGF|2750|ARGONAUT GOLD LTD ORD SHS (CDA|1.06
20160219|040221103|ARGS|1213|ARGOS THERAPEUTICS INC COM|4.70
20160219|04033A100|ARIA|3216|ARIAD PHARMACEUTICALS INC|5.03
20160219|040413106|ANET|577|ARISTA NETWORKS INC COM|58.15
20160219|040443202|ASCC|166|ARISTOCRAT GROUP CORP COM (NEW|0.25
20160219|041232109|ARKAY|75|ARKEMA SPONSORED ADR (FRANCE) |59.48
20160219|041356502|AIC|179|ARLINGTON ASSET INVT CORP SR N|19.17
20160219|042068106|ARMH|18488|ARM HOLDINGS PLC ADS|39.75
20160219|042315507|ARR|22836|ARMOUR RESIDENTIAL REIT INC CO|18.98
20160219|04247X102|AWI|309|ARMSTRONG WORLD INDUSTRIES INC|40.39
20160219|04269X105|ARRY|47158|ARRAY BIOPHARMA INC|2.77
20160219|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.37
20160219|042735100|ARW|874|ARROW ELECTRONICS INC|57.19
20160219|042744102|AROW|25|ARROW FINANCIAL CORP|26.30
20160219|042797209|ARWR|58136|ARROWHEAD RESH CORP COM STK (D|3.78
20160219|04316A108|APAM|92|ARTISAN PARTNERS ASSET MGMT IN|27.26
20160219|04338X102|ARZTY|84|ARYZTA AG, ZUERICH UNSPONSORED|22.68
20160219|043393206|ASGLY|2317|ASAHI GLASS ADR|4.95
20160219|043400100|AHKSY|25|ASAHI KASEI CORPORATION ADR|12.27
20160219|04351G101|ASNA|1667|ASCENA RETAIL GROUP INC COM|7.75
20160219|043632108|ASCMA|215|ASCENT CAPITAL GROUP, INC|11.02
20160219|043635309|ASTI|17984|ASCENT SOLAR TECHNOLOGIES INC |0.09
20160219|04364G106|ASOLF|2100|ASCOT RESOURCES LTD (F)|0.84
20160219|044102101|AHP|564|ASHFORD HOSPITALITY PRIME INC |10.38
20160219|044103109|AHT|379|ASHFORD HOSPITALITY TRUST INC |5.20
20160219|044103406|AHTPRD|9867|ASHFORD HOSPITALITY TR INC. 8.|21.30
20160219|044103505|AHTPRE|60|ASHFORD HOSPITALITY TR INC 9.0|23.60
20160219|044209104|ASH|32|ASHLAND INC|92.75
20160219|045055100|ASHTY|45|ASHTED GROUP PLC UNSPON ADR (U|49.15
20160219|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.06
20160219|04521N101|ASCCY|228|ASICS CORPORATION AMERICAN DEP|17.89
20160219|04521X109|AEEX|20|ASIA EQUITY EXCHANGE GROUP INC|5.50
20160219|045327103|AZPN|140|ASPEN TECHNOLOGY INC|32.98
20160219|045387107|ASAZY|385|Assa Abloy AB Unsponsored ADR |9.67
20160219|045396108|ASMB|945|ASSEMBLY BIOSCIENCES INC COM|5.80
20160219|045487105|ASB|67|ASSOCIATED BANC CORP|17.27
20160219|045488202|ASBPRB|422|ASSOCIATED BANC-CORP DEPOSITAR|26.03
20160219|045519402|ASBFY|549|ASSOCIATED BRITISH FD PLC ADR |46.38
20160219|04622E208|ATEA|81|ASTEA INTERNATIONAL INC|1.75
20160219|046220109|ASFI|1317|ASTA FUNDING INC|7.36
20160219|04623A205|AGOPRB|1652|ASSURED GTY MUNI HLDGS INC 6.8|26.13
20160219|04623A304|AGOPRE|64|ASSURED GUARANTY MUNI HDGS INC|25.37
20160219|04623A403|AGOPRF|1071|ASSURE GUARANTY MUNI HLDGS LTD|24.78
20160219|04623U102|ALPMY|526|Astellas Pharma Inc Unsponsore|13.95
20160219|04624N107|AST|20|ASTERIAS BIOTHERAPEUTICS, INC.|3.59
20160219|046353108|AZN|185359|ASTRAZENECA PLC|29.70
20160219|046433108|ATRO|429|ASTRONICS CORP|27.03
20160219|046484101|ASTC|2504|ASTROTECH CORP COM STK (DE)|1.28
20160219|04649U102|ASUR|162|ASURE SOFTWARE, INC COM|5.24
20160219|046491106|ATADF|1984|ATAC RESOURCES LTD (CDA)|0.44
20160219|046513107|ATRA|826|ATARA BIOTHERAPEUTICS INC COMM|16.00
20160219|04685W103|ATHN|160|ATHENAHEALTH, INC. COM|126.39
20160219|047438304|AHROQ|700|ATHERONOVA INC COM STK|0.02
20160219|048173108|ATASY|497|Atlantia SPA Unsponsored ADR (|12.76
20160219|048426100|ACFC|200|ATLANTIC COAST FINL CORP|5.65
20160219|04854Q101|SPVEF|3000|ATLANTIC GOLD CORPORATION ORDI|0.24
20160219|04878P105|APBL|5000|ATLANTIC PREMIUM BRANDS,LTD|0.06
20160219|04878Q863|AT|571|ATLANTIC PWR CORP ORD SHS (CDA|1.81
20160219|049079205|ATNI|20|ATLANTIC TELE-NETWORK,INC|77.61
20160219|049255706|ATLKY|28|ATLAS COPCO AB SP ADR-NEW(RP-A|22.60
20160219|04941A101|ARP|476|ATLAS RESOURCE PARTNERS L P CO|0.73
20160219|04941A408|ARPPRD|2607|ATLAS RESOURCE PARTNERS, L.P. |3.45
20160219|049513104|ATML|132|ATMEL CORP;COM USD0.001|8.08
20160219|049560105|ATO|168|ATMOS ENERGY CORP|70.82
20160219|04957F101|ATNAQ|82|ATNA RESOURCES LTD (F)|.
20160219|04962A105|AEXAY|2106|Atos Origin SA Unsponsored ADR|14.42
20160219|04962H100|ATOS|4730|ATOSSA GENETICS INC COM STK (D|0.48
20160219|050095108|ATW|68194|ATWOOD OCEANICS INC|6.54
20160219|050473107|AUBN|230|AUBURN NATL BANCORP INC|25.37
20160219|05072T108|ADPXY|8021|AUDIO PIXELS HOLDINGS LTD SPON|5.72
20160219|05156V102|AUPH|12800|AURINIA PHARMACEUTICALS INC OR|2.18
20160219|052108206|ASCK|2200|AUSCRETE CORP|0.02
20160219|052528304|ANZBY|104|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.97
20160219|052666302|ADAT|63|AUTHENTIDATE HOLDING CORP COM |3.88
20160219|05275N205|ABTL|61|AUTOBYTEL INC COM NEW|17.68
20160219|052769106|ADSK|1906|AUTODESK INC (DE)|47.75
20160219|052800109|ALV|271|AUTOLIV INC|109.66
20160219|053015103|ADP|123|AUTOMATIC DATA PROCESSING|84.91
20160219|05329W102|AN|2768|AUTONATION INC|49.95
20160219|05337G107|AAVL|214|AVALANCHE BIOTECHNOLOGIES IN C|5.25
20160219|053484101|AVB|392|AVALONBAY COMMUNITIES INC|168.36
20160219|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160219|05358E106|ACP|91|AVENUE INCOME CR STRATEGIES FD|9.60
20160219|053588109|AVEO|4679|AVEO PHARMACEUTICALS INC COM S|0.94
20160219|053611109|AVY|1422|AVERY DENNISON CORP|64.18
20160219|05366U100|AVXS|2437|AVEXIS INC COM STK (DE)|18.54
20160219|05366Y102|AVNW|20835|AVIAT NETWORKS INC COM STK (DE|0.77
20160219|05367G100|AVH|55272|AVIANCA HLDGS SA ADS EACH REPS|4.61
20160219|053734109|AVGR|3998|AVINGER, INC COM|15.02
20160219|053774105|CAR|119|AVIS BUDGET GROUP, INC. (NEW) |29.25
20160219|05379B107|AVA|157|AVISTA CORP|37.59
20160219|053792107|AVMXY|15000|AVITA MEDICAL LTD. SPONSORED A|1.43
20160219|05382A203|AVV|1005|AVIVA PLC SUB CAP SECS (GBR)|26.24
20160219|053906103|ASM|3548|AVINO SILVER & GOLD MINES LTD |1.05
20160219|054303102|AVP|97|AVON PRODUCTS INC|3.86
20160219|054536107|AXAHY|240|AXA ADS (1 ORD SHS)|23.09
20160219|054540109|ACLS|7641|AXCELIS TECHNOLOGIES INC.|2.41
20160219|05463D100|AXLL|49|AXIALL CORP COM STK (DE)|20.16
20160219|05463V100|AXIM|25|AXIM BIOTECHNOLOGIES, INC COMM|0.15
20160219|05463W108|AIOM|685|AXIOM HLDGS INC|0.68
20160219|054631205|AXXE|5577|AXXESS PHARMA INC COMMON STOCK|.
20160219|054754106|AYTU|4507|AYTU BIOSCIENCE INC|0.58
20160219|054937107|BBT|1193|BB&T CORPORATION|32.26
20160219|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|25.81
20160219|054937404|BBTPRE|1458|BB&T CORPORATION DEP SHS REPST|25.33
20160219|054937602|BBTPRF|1678|BB&T CORPORATION DEPOSITARY SH|25.22
20160219|054937800|BBTPRG|598|BB&T CORP DEP SHS REPSTG 1/100|25.19
20160219|05508R106|BGS|285|B&G FOODS INC COM STK (DE)|36.82
20160219|05518T209|BACPRZ|1111|BAC CAPITAL TRUST VIII GTD.CAP|25.49
20160219|055262505|BASFY|488|BASF SE COMMON STOCK|67.01
20160219|05534B760|BCE|579|BCE INC COM (NEW)|42.68
20160219|05540P100|BBX|696|BBX CAPITAL CORP CLASS A COM|12.16
20160219|05541J103|BBSEY|24292|BB SEGURIDADE PARTICIPACOES SA|5.94
20160219|05541T101|BGCP|6|BGC PARTNERS INC CL A COM STK |8.75
20160219|055434203|BRGYY|567|BG GROUP PLC ADS(RP 5 ORD SHS)|15.26
20160219|05545E209|BBL|100|BHP BILLITON P/C SPONS ADR|21.33
20160219|05548N107|BIND|32|BIND THERAPEUTICS INC|1.61
20160219|05561Q201|BOKF|16338|BOK FINL CORP|50.06
20160219|055622104|BP|73388|BP PLC ADS(RP 6 ORD)|29.78
20160219|055630107|BPT|540|BP PRUDHOE BAY ROYALTY TR|28.00
20160219|05565A202|BNPQY|1292|BNP PARIBAS SPONS ADR|22.73
20160219|05566T101|BNCN|490|BNC BANCORP (NC)|20.30
20160219|05566U108|BOFI|193|BOFI HOLDING, INC.|16.55
20160219|05573H108|BLMT|86|BSB BANCORP INC MD|21.44
20160219|05577E101|BT|132|BT GROUP PLC ADS ( 10 ORD SHS)|33.45
20160219|05580M108|RILY|257|B. RILEY FINANCIAL, INC. COMMO|8.25
20160219|05581M107|BTCS|5352|BTCS INC COM STK (NV)|0.09
20160219|05591B109|STCK|276|BMC STK HLDGS INC COM STK (DE)|14.38
20160219|055936108|BNCC|20|BNCCORP INC|14.91
20160219|05605H100|BWXT|5|BWX TECHNOLOGIES INC COM STK (|29.36
20160219|05606L100|BYDDY|1444|BYD Company Ltd Unsponsored AD|9.72
20160219|05614L100|BW|1211|BABCOCK & WILCOX ENTERPRISES|20.19
20160219|05617K109|MCI|6838|BABSON CAP CORPORATE INVS (MA)|16.28
20160219|056525108|BMI|8830|BADGER METER INC|64.97
20160219|056752108|BIDU|28313|BAIDU INC SPON ADR RPTNG ORD S|160.70
20160219|057224107|BHI|3754|BAKER HUGHES INC;COM USD1|41.99
20160219|057665200|BCPC|145|BALCHEM CORP|63.07
20160219|057755209|BWINB|849|BALDWIN & LYONS INC CL-B|23.82
20160219|05845R306|BAFYY|3758|BALFOUR BEATTY PLC SPONSORED A|6.87
20160219|058498106|BLL|20|BALL CORP|66.53
20160219|058586108|BLDP|16891|BALLARD POWER SYS INC|1.34
20160219|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.30
20160219|058823105|BLTA|95556|BALTIA AIR LINES INC|.
20160219|05945F103|BANF|132|BANCFIRST CORP|55.00
20160219|05946K101|BBVA|2753|BANCO BILBAO VIZ ARGENTARA ADS|6.28
20160219|059460303|BBD|53553|BANCO BRADESCO ADS REP ONE PFD|4.88
20160219|059520106|BCH|1852|BANCO DE CHILE ADS (REP 600 SH|62.03
20160219|059578104|BDORY|749|BANCO DO BRASIL S A SPON ADR|3.21
20160219|05961W105|BMA|116|BANCO MACRO S.A. ADS (EA REPTS|68.94
20160219|05964H105|SAN|856|BANCO SANTANDER SA|3.95
20160219|05965X109|BSAC|271|BANCO SANTANDER-CHILE ADS 1 (4|17.69
20160219|05967A107|BSBR|85|BANCO SANTANDER BRASIL SA ADS |3.39
20160219|05968L102|CIB|20420|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.59
20160219|05968U102|BPESY|1190|BANCO POPULAR ESPANOL SA MADRI|9.40
20160219|05969A105|TBBK|6382|THE BANCORP BANK|4.53
20160219|059692103|BXS|165|BANCORPSOUTH INC|19.86
20160219|059695106|BCV|258|BANCROFT FUND LTD COM|16.69
20160219|05990K106|BANC|28|BANC CALIF INC|15.13
20160219|05990K403|BANCPRC|686|BANC CALIF INC DEP SHS REPSTG |26.89
20160219|05990K874|BANCPRE|4926|BANC CALIF INC DEP SHS REPS 1/|25.04
20160219|060505104|BAC|13317|BANK OF AMERICA CORP|12.24
20160219|060505344|BACPRW|207|BANK OF AMERICA CORPORATION DE|25.77
20160219|060505583|BMLPRL|104|BK OF AMERICA DEP SHS RPSTG|20.38
20160219|060505591|BMLPRJ|295|BK OF AMERICA DEP SHS RPSTG 1/|20.86
20160219|060505625|BMLPRH|252|BK OF AMERICA DEP SHS RSPTG 1/|17.06
20160219|060505682|BACPRL|80|BANK OF AMERICA CORP NON CUMUL|1084.13
20160219|060505831|BACPRD|611|BK OF AMER CORP DEPO SHS REPTS|25.60
20160219|061874103|BKEAY|100|BANK OF EAST ASIA LTD SPON ADR|2.96
20160219|062540109|BOH|982|BANK OF HAWAII CORPORATION|62.80
20160219|063425102|BMRC|219|BANK MARIN (BANCORP|48.02
20160219|063554208|BOMK|56|BANK MCKENNEY VA|9.92
20160219|063904106|OZRK|486|BANK OF THE OZARKS INC|37.41
20160219|064058100|BK|3520|BANK OF NEW YORK MELLON CORP|34.54
20160219|064058209|BKPRC|5737|BANK NEW YORK MELLON CORP DEP |25.89
20160219|064149107|BNS|1558|BANK OF NOVA SCOTIA (F)|40.97
20160219|064525108|BKQNY|15|Bank of Queensland Ltd Unspons|16.05
20160219|066011206|BKJAY|45|BANK YOKOHAMA LTD JAPAN ADR|17.86
20160219|06643P104|BFIN|791|BANK FINANCIAL CORP|12.05
20160219|06647F102|RATE|1914|BANKRATE, INC COM|12.41
20160219|06652K103|BKU|11|BANKUNITED INC COM STK (DE)|31.68
20160219|06652V208|BANR|121|BANNER CORP COM STK NEW (WA)|38.19
20160219|06654A103|BWFG|84|BANKWELL FINANCIAL GROUP, INC.|19.40
20160219|067021105|BAOB|1|BARABOO BANCORP INC|1.66
20160219|06738C786|OIL|38029|BARCLAYS BANK PLC IPATH EXCH T|4.69
20160219|06738E204|BCS|1234|BARCLAYS PLC ADS =4 ORDINARY U|9.20
20160219|06739F390|BCSPR|62|BARCLAYS BANK PLC ADR SER 2 RE|24.76
20160219|06739H206|JJA|864|BARCLAYS BK PLC IPATH BLOOMBER|33.57
20160219|06739H297|JO|16771|BARCLAYS BK PLC IPATH BLOOMBER|17.75
20160219|06739H511|BCSPRC|166|BARCLAYS BK PLC SPONSORED ADS |25.69
20160219|06739H750|JJE|1700|BARCLAYS BK PLC IPATH BLOOMBER|4.46
20160219|06739H776|BCSPRA|346|BARCLAYS BK PLC SPON ADR REP C|25.00
20160219|06740L527|DLBL|2583|BARCLAYS BK PLC IPATH US DURAT|74.55
20160219|06740P114|BCM|420|BARCLAYS BK PLC IPATH PURE BET|23.32
20160219|06740P122|SBV|19|BARCLAYS BK PLC IPATH PURE BET|18.21
20160219|06740P189|CUPM|30|BARCLAYS BK PLC IPATH PURE BET|23.07
20160219|06740P221|OLEM|1964|BARCLAYS BK PLC IPATH PURE BET|13.00
20160219|06740P866|EMSA|1|BARCLAYS BK PLC IPATH SE MSCI |100.00
20160219|06742C723|ATMP|150|BARCLAYS BK PLC BARCLAYS ETN+ |16.40
20160219|06742E711|VXX|60081|BARCLAYS BK PLC IPATH S&P 500 |26.07
20160219|06742K618|OSMS|366|BARCLAYS BK PLC BARCLAYS OFI S|14.06
20160219|06742W570|TAPR|214|BARCLAYS BK PLC BARCLAYS INVER|22.51
20160219|067532101|BRFH|68|BARFRESH FOOD GROUP INC. COMMO|0.86
20160219|067594101|BCCI|48617|BARISTAS COFFEE CO INC COM STK|0.02
20160219|067774109|BKS|67|BARNES & NOBLE INC|9.16
20160219|067806109|B|116|BARNES GROUP INCORPORATED|31.75
20160219|067901108|ABX|1080918|BARRICK GOLD CORP|12.63
20160219|06846N104|BBG|252|BILL BARRETT CORPORATION|3.11
20160219|068463108|BBSI|821|BARRETT BUSINESS SVCS INC|34.75
20160219|06985P100|BAS|907|BASIC ENERGY SERVICES, INC.|1.82
20160219|07177M103|BXLT|130|BAXALTA INC COM STK (DE)|39.39
20160219|071813109|BAX|299|BAXTER INTL INC;COM USD1|38.07
20160219|072730302|BAYRY|17|BAYER AG SPONS ADR|109.84
20160219|072743206|BAMXY|3410|Bayerische Motoren Werke AG Un|27.88
20160219|07317Q105|BTE|10971|BAYTEX ENERGY CORP (CDA)|1.94
20160219|073271108|BV|48107|BAZAARVOICE INC COM|2.97
20160219|07329M100|BFR|5067|BBVA BANCO FRANCES NS.A.|21.30
20160219|073295107|BBCN|872|BBCN BANCORP INC|13.90
20160219|073302101|BEAV|15|B/E AEROSPACE INC COM STK|41.63
20160219|073320103|BESIY|306|BE SEMICONDCTR INDS NV NY REGS|22.38
20160219|073685109|BECN|67|BEACON ROOFING SUPPLY, INC.|33.71
20160219|07380N104|BCEKF|7649|BEAR CREEK MINING CORPORATION |0.68
20160219|074014101|BBGI|468|BEASLEY BROADCAST GR INC CL-A |3.24
20160219|07556Q881|BZH|87|BEAZER HOMES USA INC NEW|6.92
20160219|075571109|BEBE|29669|BEBE STORES INC|0.45
20160219|075887109|BDX|36|BECTON DICKINSON & CO|143.18
20160219|075896100|BBBY|5370|BED BATH & BEYOND INC|47.02
20160219|07724U103|BDRFY|42|Beiersdorf A G Unsponsored ADR|17.34
20160219|07725L102|BGNE|2365|BEIGENE LTD SPONSORED ADR (CYM|26.65
20160219|077454106|BDC|9|BELDEN, INC COM|52.08
20160219|078314101|BXE|162951|BELLATRIX EXPLORATION LTD (CAN|1.02
20160219|078454105|BELLY|2560|Belle International Holdings L|6.88
20160219|079476404|BHVCF|1800|BELLHAVEN COPPER & GOLD INC CO|0.04
20160219|079481107|BLCM|299|BELLICUM PHARMACEUTICALS INC C|9.84
20160219|081360208|BMXC|487|BEMAX INC COM NEW|0.12
20160219|081437105|BMS|87|BEMIS INC|47.64
20160219|08171T102|BNCL|145|BENEFICIAL BANCORP INC COM STK|12.59
20160219|084423409|WRBPRB|697|BERKLEY W.R. CORP 5.625 SUB DE|25.34
20160219|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|196025.00
20160219|084670702|BRKB|1308|BERKSHIRE HATHWY INC(HLDG CO)B|130.86
20160219|084680107|BHLB|70|BERKSHIRE HILLS BANCORP INC|25.49
20160219|086516101|BBY|3572|BEST BUY CO INC|30.75
20160219|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160219|088050109|BHGI|675|BEVERLY HILLS GROUP, INC. COMM|0.12
20160219|088606108|BHP|2737|BHP BILLITON LIMITED ADS ( 2 O|23.99
20160219|08861Q103|BZQIY|401674|Bezeq The Israeli Telecommunic|10.91
20160219|088836309|BDVSY|1058|BIDVEST GROUP LTD SPON ADR NEW|47.58
20160219|08915P101|BGFV|82|BIG 5 SPORTING GOODS CORP|13.00
20160219|089302103|BIG|14|BIG LOTS INC.|38.02
20160219|08986R101|BH|343|BIGLARI HOLDINGS INC, COM STK |365.00
20160219|09003Q100|BFLBY|114|BILFINGER SE UNSPONSORED ADR (|9.00
20160219|09058V103|BCRX|38029|BIOCRYST PHARMACEUTICALS INC|2.04
20160219|09060C200|BKYI|557|BIO-KEY INTL INC COM STK NEW (|0.17
20160219|09060J106|BDSI|810|BIODELIVERY SCIENCES INTL INC |4.22
20160219|09061G101|BMRN|191|BIOMARIN PHARMACEUTICAL INC|74.87
20160219|09062X103|BIIB|122|BIOGEN INC|259.05
20160219|09066L105|BTX|10367|BIOTIME INC|2.20
20160219|09066L162|BTXWS|948|BIOTIME INC WTS EXP 10/1/2018 |0.56
20160219|090672106|BEAT|41|BIOTELEMETRY INC COM STK (DE) |11.65
20160219|09069N108|BIOS|76535|BIOSCRIP, INC.|2.15
20160219|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|4.65
20160219|090694100|BOTA|18|BIOTA PHARMACEUTICALS INC|1.65
20160219|09072Q106|BIOA|20829|BIOAMBER INC, COM STK|3.48
20160219|09072Q114|BIOAWS|102|BIOAMBER INC WARRANT|0.98
20160219|09072V105|BIOC|15694|BIOCEPT INC COM STK (DE)|1.32
20160219|09072X101|BPMX|8|BIOPHARMX CORP COM (NV)|1.53
20160219|09073M104|TECH|182|BIO-TECHNE CORP COM|87.13
20160219|09073N102|BSGM|1538|BIOSIG TECHNOLOGIES, INC. COMM|1.31
20160219|09074A109|BNKL|15448|BIONIK LABORATORIES CORP|1.01
20160219|09074B107|BHTG|125|BIOHITECH GLOBAL INC|3.90
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20160219|090911108|BIOL|254|BIOLASE INC COM STK|0.85
20160219|09180C106|BJRI|128|BJ'S RESTAURANTS INC|43.54
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20160219|092113109|BKH|1626|BLACK HILLS CORPORATIONS|56.24
20160219|09225H102|BLKG|14011|BLACK STALLION OIL & GAS INC. |0.04
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20160219|09228F103|BBRY|1487|BLACKBERRY LTD COM STK (CDA)|7.19
20160219|09238E104|HAWK|1873|BLACKHAWK NETWORK HLDGS INC CO|37.17
20160219|09247D105|BKN|219|BLACKROCK INVT QUALITY MUNI TR|15.68
20160219|09247F100|BKT|711|BLACKROCK INCOME TRUST INC|6.54
20160219|09247X101|BLK|1459|BLACKROCK INC|315.97
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20160219|09249L105|BZM|86|BLACKROCK MARYLAND MUNI BD TST|15.04
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20160219|09249U105|BSE|22|BLACKROCK NEW YORK MUNI INC QU|13.93
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20160219|09253U108|BX|218015|THE BLACKSTONE GROUP L.P. COM |26.47
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20160219|09255P107|HYT|850|BLACKROCK CORP HIGH YLD FD INC|9.41
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20160219|09257A108|BCX|4901|BLACKROCK RES & COMMODITIES|6.63
20160219|09257D102|BGX|347|BLACKSTONE / GSO LONG SHORT CR|12.36
20160219|09258A107|BIT|337|BLACKROCK MULTI-SECTOR INCOME |14.90
20160219|09258E109|MHE|3200|BLACKROCK MASS TAX-EXEMPT TR S|14.27
20160219|09348R201|ADRD|27|BLDRS DEVELOPED MKTS 100 ADR I|18.93
20160219|095207106|BDIC|154|BLOW & DRIVE INTERLOCK CORP CO|0.60
20160219|095229100|BCOR|3413|BLUCORA INC COM STK (DE)|6.37
20160219|095306114|BLBDW|115|BLUE BIRD CORP WT EXP 02/24/20|0.60
20160219|09531U102|BUFF|15775|BLUE BUFFALO PET PRODS INC COM|17.89
20160219|095573101|BHBK|52|BLUE HILLS BANCORP INC COM|13.35
20160219|09568Q107|BLPG|3454|BLUE LINE PROTN GROUP INC COM |0.02
20160219|09578R103|NILE|166|BLUE NILE INC|26.08
20160219|09625Q207|BLSFY|16|BLUESCOPE STEEL LTD UNSPONSORE|19.30
20160219|09625U109|BKEP|317|BLUEKNIGHT ENERGY PARTNERS L.P|4.65
20160219|09627J102|BRG|1501|BLUEROCK RESIDENTIAL GROWTH RE|9.82
20160219|09627J508|BRGPRA|1121|BLUEROCK RESIDENTIAL GROWTH RE|24.86
20160219|09627Y109|BPMC|215|BLUEPRINT MEDICINES CORP COM|17.00
20160219|096627104|BWP|23|BOARDWALK PIPELINE PARTNERS, L|12.24
20160219|096761101|BOBE|2892|EVANS BOB FARMS INC|40.53
20160219|097023105|BA|857|BOEING CO;COM USD5|117.57
20160219|09739C102|WIFI|1357|BOINGO WIRELESS INC COM STK (D|5.75
20160219|097751101|BDRAF|982|BOMBARDIER INC CV CL A (F)|0.96
20160219|097751200|BDRBF|1161|BOMBARDIER INC CL-B (F)|0.82
20160219|09776J101|BONT|4715|BON-TON STORES INC (THE)|1.60
20160219|097793103|BCEI|92456|BONANZA CREEK ENERGY INC COM S|1.75
20160219|09784Y108|BNPUF|2|BONAVISTA ENERGY CORP ORDINARY|1.35
20160219|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.27
20160219|099406100|BOOT|3385|BOOT BARN HLDGS INC COM STK (D|9.34
20160219|099724106|BWA|16262|BORGWARNER INC|32.64
20160219|10010U100|BSDGY|2241|BOSIDENG INTERNATIONAL HLDGS L|3.99
20160219|101119105|BPFH|540|BOSTON PRIVATE FINL HLDGS INC |9.98
20160219|101121408|BXPPRB|56|BOSTON PPTYS INC DEP SH REPSTG|25.44
20160219|101388106|EPAY|22488|BOTTOMLINE TECH INC DEL|27.06
20160219|10211F100|BVX|50|BOVIE MEDICAL CORP|2.00
20160219|10316T104|BOX|23544|BOX INC CL A COM STK (DE)|10.46
20160219|104674106|BRC|1510|BRADY CORP CL A|22.25
20160219|10501E201|BCLI|1363|BRAINSTORM CELL THERAPEUTICS I|2.26
20160219|105105209|BXBLY|2664|BRAMBLES LTD (AUSTRALIA)|15.70
20160219|105368203|BDN|19|BRANDYWINE REALTY TST|12.09
20160219|10568D104|BVTK|1439902|BRAVATEK SOLUTIONS INC COM|.
20160219|105865109|BRIZF|70027|BRAZIL RESOURCES, INC. ORDINAR|0.39
20160219|106776107|BBEP|2732|BREITBURN ENERGY PARTNERS LP C|0.57
20160219|106776115|BBEPP|11104|BREITBURN ENG PARTNERS LP CUM |6.80
20160219|106787104|BFDI|2500|BREKFORD CORP COM STK (DE)|0.17
20160219|107538100|BVILY|6|BREVILLE GROUP LTD UNSPONSORED|8.89
20160219|10807M105|BPI|208|BRIDGEPOINT EDUCATION INC COM |6.66
20160219|108441205|BRDCY|2273|BRIDGESTONE CORP. LTD ADR|17.20
20160219|109043109|BGG|164|BRIGGS & STRATTON CORP|21.09
20160219|109194100|BFAM|223|BRIGHT HORIZONS FAMILY SOLUTIO|63.29
20160219|109696104|BCO|133|BRINKS CO (THE)|29.42
20160219|110122108|BMY|179783|BRISTOL MYERS SQUIBB COMPANY|63.32
20160219|110394103|BRS|22051|BRISTOW GROUP INC COM|14.79
20160219|11040Y104|BMIN|613|BRITANNIA MINING INC(NEW) COM |.
20160219|110828100|BTLCY|11524|BRITISH LAND CO PLC SPONSORED |9.88
20160219|111190104|BTVCY|6|BRITVIC PLC CHELMSFORD SPONSOR|19.75
20160219|11120U105|BRX|1695|BRIXMOR PPTY GROUP INC COM STK|23.39
20160219|11133T103|BR|1101|BROADRIDGE FINL SOLUTIONS INC |55.52
20160219|111621306|BRCD|242|BROCADE COMM SYS NEW|9.67
20160219|112463104|BKD|2184|BROOKDALE SENIOR LIVING INC CO|13.81
20160219|112585104|BAM|48|BROOKFIELD ASSET MANAGEMENT IN|30.94
20160219|11272P102|HHY|411|BROOKFIELD HIGH INCOME FD INC |6.21
20160219|11273Q109|INF|406|BROOKFIELD GLOBAL LISTED INFRA|9.77
20160219|11373M107|BRKL|567|BROOKLINE BANCORP INC DEL|10.37
20160219|114340102|BRKS|260|BROOKS AUTOMATION INC|9.02
20160219|115236101|BRO|15|BROWN & BROWN,INC|31.58
20160219|115637100|BFA|42|BROWN-FORMAN CORP CL-A|109.80
20160219|115637209|BFB|1278|BROWN-FORMAN CORP CL-B|101.19
20160219|116794108|BRKR|7419|BRUKER CORPORATION COM|24.80
20160219|117043109|BC|17359|BRUNSWICK CORP|42.29
20160219|117665109|BMTC|41|BRYN MAWR BANK CORP|25.05
20160219|11776U300|BSQR|2235|BSQUARE CORPORATION NEW|4.97
20160219|11777Q209|BTG|23267|B2Gold Corp Common shares (Can|1.12
20160219|118230101|BPL|3325|BUCKEYE PARTNERS L.P. INT UNIT|59.83
20160219|118440106|BKE|501|BUCKLE INC (THE)|31.75
20160219|120076104|BBW|50|BUILD-A-BEAR WORKSHOP INC|13.94
20160219|12008R107|BLDR|276|BUILDERS FIRST SOURCE, INC.|6.91
20160219|120128103|BLDW|100|BUILDING TURBINES, INC. COMMON|.
20160219|120738406|BZLFY|1189|BUNZL PLC ADS (RP 5 ORD SHS)|27.36
20160219|12082W204|BURBY|2150|BURBERRY GROUP PLC SPONSORED A|18.34
20160219|120831102|BUR|2|BURCON NUTRASCIENCE CORP COM|2.13
20160219|124765108|CAE|89|CAE INC|10.53
20160219|124769209|CASM|193|C A S MEDICAL SYS INC|1.70
20160219|124805102|CBZ|50|CBIZ INC COM|10.62
20160219|124830100|CBL|499|CBL &ASSOCIATES PROPERTIES INC|10.43
20160219|124830605|CBLPRD|200|CBL & ASSOCIATES PROP, INC. DE|23.00
20160219|124830803|CBLPRE|1200|CBL & ASSOC PPTYS INC. DEPOSIT|21.74
20160219|124857103|CBSA|54|CBS CORPORATION CLASS A COM NE|50.50
20160219|124857202|CBS|549|CBS CORPORATION CLASS B COM NE|45.79
20160219|12503M108|CBOE|25|CBOE HLDGS INC COM STK (DE)|61.79
20160219|12504L109|CBG|1186|CBRE GROUP INC CL A|25.25
20160219|125071100|CDI|2693|C D I CORP|4.76
20160219|12508A109|CDII|734798|CD INTL ENTERPRISES INC COM|.
20160219|12508E101|CDK|41|CDK GLOBAL INC COM|43.24
20160219|12514G108|CDW|200|CDW COPR COM STK (DE)|37.52
20160219|125269100|CF|118|CF INDUSTRIES HOLDINGS, INC.|34.37
20160219|12531Q105|CGG|23869|CGG|0.65
20160219|12541W209|CHRW|1521|C.H. ROBINSON WORLDWIDE INC NE|70.96
20160219|12542R308|CHSCO|306|CHS INC PREFERRED CLASS B|28.10
20160219|125491100|CIFAF|4|CI Financial Corp. Ordinary Sh|21.59
20160219|125525105|CMCT|452|COMMERCIAL TRUST CORPORATION C|16.00
20160219|125581801|CIT|885|CIT GROUP INC NEW (DE)|28.77
20160219|12561W105|CNL|200|CLECO CRP (HOLDING CO)|53.02
20160219|12562Y100|CKHUY|1371|CK HUTCHISON HLDGS LTD ADR|12.17
20160219|12572Q105|CME|1516|CME GROUP, INC|91.30
20160219|125896100|CMS|368|CMS ENERGY CORP|39.68
20160219|125906107|CSS|1397|CSS INDUSTRIES INC|26.54
20160219|12591J108|CHPTY|231|CSPC PHARMACEUTICALS GROUP LTD|41.52
20160219|12591N109|BNK|691|C1 FINL INC COM STK (FL)|22.00
20160219|12592V100|CNXC|25|CNX COAL RES LP COM UIT REPSTG|6.69
20160219|126117100|CNA|25|CNA FINANCIAL CORP|28.44
20160219|126128107|CCNE|1677|CNB FINL CORP (PA)|17.18
20160219|126132109|CEO|22|CNOOC LTD ADS (REP 100 CL H SH|104.40
20160219|126153105|CPL|59437|CPFL ENERGIA S.A. SPONSORED AD|8.32
20160219|12618T105|CRAI|609|CRA INTERNATIONAL, INC|17.06
20160219|12621E103|CNO|3|CNO FINANCIAL GROUP INC COM ST|17.35
20160219|12626F105|CRHM|24|CRH MEDICAL CORP ORDINARY SHAR|2.60
20160219|12634H101|PMTS|48116|CPI CARD GROUP INC COM|7.76
20160219|12637A103|CCLP|310|CSI COMPRESSCO L P|4.20
20160219|12637N204|CSLLY|440|CSL LTD SPONSORED ADR (AUS)|35.97
20160219|126408103|CSX|1965|CSX CORP|24.82
20160219|12642X106|CTCM|265|CTC MEDIA INC COM STK|1.86
20160219|12648L106|CTIC|1773|CTI BIOPHARMA CORP COM STK (WA|0.61
20160219|12649L204|CNHX|600|CSOP ETF TRMSCI CHINA A INTL H|24.95
20160219|12650T104|CSRA|6|CSRA, INC COM STK|25.84
20160219|126524107|CUBV|2335|CUBA BEVERAGE COMPANY COMMON S|.
20160219|126534106|CUNB|1369|CU BANCORP (CA) COMMON STOCK|21.18
20160219|126576206|CUI|415|CUI GLOBAL, INC. COMMON STOCK |8.11
20160219|126600105|CVBF|1363|CVB FINANCIAL CORP|15.38
20160219|12662P108|CVI|185|CVR ENERGY INC COM STK (DE)|24.71
20160219|12663P107|CVRR|670|CVR REFNG LP COM UNIT REPSTG L|11.61
20160219|126633106|UAN|14053|CVR PARTNERS LP COM|6.47
20160219|12665T206|JRJR|4000|CVSL INC. COMMON STOCK|1.00
20160219|126650100|CVS|2068|CVS HEALTH CORPORATION (DE)|96.89
20160219|12673A108|CYS|1471|CYS INVTS INC COM STK (MD)|7.50
20160219|12673A306|CYSPRB|581|CYS INVESTMENTS INC PFD SER B |21.61
20160219|12673P105|CA|3254|CA, INC.|29.17
20160219|12686C109|CVC|27|CABLEVISION SYS CP NY GRP CL-A|32.41
20160219|127055101|CBT|102|CABOT CORP|43.60
20160219|12709P103|CCMP|159|CABOT MICROELECTRONICS CORP|37.33
20160219|127097103|COG|37333|CABOT OIL & GAS CORP|19.55
20160219|12718M109|CAFN|3100|CACHET FINANCIAL SOLUTIONS, IN|0.33
20160219|127190304|CACI|192|CACI INTERNATIONAL INC CL-A|92.11
20160219|127387108|CDNS|33|CADENCE DESIGN SYS INC|20.78
20160219|127537207|CDZI|2902|CADIZ INC NEW|5.79
20160219|12763A109|CSOC|8500|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160219|12776P200|CRNCY|43|CAIRN ENERGY PLC UNSPONSORED A|4.55
20160219|12803K109|CAIXY|21128|CAIXABANK UNSPONSORED ADR (SPA|0.94
20160219|128030202|CALM|15542|CAL-MAINE FOODS INC|49.03
20160219|12811L107|CHW|1097|CALAMOS GLOBAL DYNAMIC INCOME |6.26
20160219|12811P108|CHY|1658|CALAMOS CONV & HIGH INCOME FD |9.01
20160219|12811V105|CCD|1798|CALAMOS DYNAMIC CONV & INCOME |15.72
20160219|128117108|CHI|1384|CALAMOS CONV OPPORTUNITIES & I|8.43
20160219|128125101|CSQ|204|CALAMOS STRATEGIC TOTAL RETURN|8.66
20160219|128126109|CAMP|94|CALAMP CORP|17.57
20160219|128195104|CAA|201|CALATLANTIC GROUP INC COM STK |29.56
20160219|128246105|CVGW|858|CALAVO GROWERS INC|51.49
20160219|129500104|CAL|33|CALERES INC COM STK (NY)|26.58
20160219|129584108|CFWFF|1000|CALFRAC WELL SERVICES LTD|0.96
20160219|129603106|CCC|33|CALGON CARBON CORP|16.65
20160219|130222102|CFNB|23|CALIFORNIA FIRST NATIONAL BANC|13.13
20160219|13057Q107|CRC|6837|CALIFORNIA RES CORP COM STK (D|0.38
20160219|130788102|CWT|5403|CALIFORNIA WTR SVC GRP(HLDG CO|25.69
20160219|13089P101|CALA|2|CALITHERA BIOSCIENCES INC COMM|5.74
20160219|13100M509|CALX|10932|CALIX , INC COMMON STOCK|5.84
20160219|131193104|ELY|130|CALLAWAY GOLF CO|8.39
20160219|13123E500|CALD|1390|CALLIDUS SOFTWARE INC|13.60
20160219|13123X102|CPE|20|CALLON PETROLEUM CO|6.08
20160219|13124L107|CLLXF|33390|CALLINEX MINES, INC. ORDINARY |0.21
20160219|131347304|CPN|756|CALPINE CORPORATION COMMON STO|12.99
20160219|131476103|CLMT|1522|CALUMET SPECIALTY PRODUCTS PAR|10.82
20160219|13201A107|ABCD|9|CAMBIUM LEARNING GROUP, INC CO|3.97
20160219|132061508|GMOM|801|CAMBRIA ETF TR CAMBRIA GLOBAL |22.31
20160219|132061888|VAMO|6433|CAMBRIA ETF TR VALUE & MOMENTU|22.34
20160219|13321L108|CCJ|32589|CAMECO CORP|12.09
20160219|13342B105|CAM|2459|CAMERON INTERNATIONAL CORPORAT|66.11
20160219|134429109|CPB|926|CAMPBELL SOUP CO CAPITAL|60.96
20160219|13466Y105|CCG|280|CAMPUS CREST COMMUNITIES INC C|6.98
20160219|13466Y204|CCGPRA|558|CAMPUS CREST CMNTYS INC 8% CUM|27.06
20160219|13471N102|CANF|181|CAN-FITE BIOPHARMA LTD SPONSOR|2.32
20160219|134808203|CNNEF|49156|CANACOL ENERGY LTD ORDINARY SH|2.03
20160219|135306108|CZXMF|29467|CANADA ZINC METALS CORP ORD SH|0.09
20160219|136069101|CM|944|CANADIAN IMPERIAL BK OF COMMER|66.27
20160219|136375102|CNI|38|CDN NATL RAILWAY FULLY PD SHS |57.12
20160219|136385101|CNQ|208332|CANADIAN NATURAL RESOURCES LTD|21.17
20160219|136635109|CSIQ|267|CANADIAN SOLAR INC. COM|19.41
20160219|13722D101|CRCUF|6000|CANARC RESOURCES CORP (F)|0.07
20160219|13723D100|CNSUF|20000|CANASIL RESOURCES, INC. COM ST|0.13
20160219|13739U104|CGIX|322|CANCER GENETICS, INC. COMMON S|2.23
20160219|13764M100|CNBX|1284|CANNABICS PHARMACEUTICALS INC |0.05
20160219|137653101|CANV|5063|CANNAVEST CORP. (DELAWARE) COM|0.14
20160219|138006309|CAJ|1590|CANON INC ADS (1 SH COM)|29.10
20160219|138098108|CMN|22|CANTEL MEDICAL CORPORATION|59.29
20160219|139098107|CGEMY|243874|CAP GEMINI SA ADR (FR)|42.11
20160219|139594105|CPLA|40|CAPELLA EDUCATION COMPANY COM |43.83
20160219|139794101|CBF|65|CAPITAL BK FINL CORP CL A COM |29.72
20160219|14040H105|COF|243|CAPITAL ONE FINANCIAL CORP|65.93
20160219|14040H600|COFPRC|78|CAPITAL ONE FINL CORP DEP SHS |25.50
20160219|14040H709|COFPRD|437|CAPITAL ONE FINANCIAL CORP DEP|26.33
20160219|140475104|CSU|2350|CAPITAL SENIOR LIVING CORP|15.40
20160219|14054R106|CPTA|707|CAPITALA FIN CORP COM|10.63
20160219|14054R205|CLA|597|CAPITALA FINANCE CORP 7.125 % |23.23
20160219|14055M114|CLACW|100|CAPITOL ACQUISITION CORP III W|0.35
20160219|14057J101|CFFN|197|CAPITOL FEDERAL FINANCIAL COM |12.45
20160219|14066L105|CAPN|1987|CAPNIA INC COMMON STOCK|1.20
20160219|14066L113|CAPNW|219|CAPNIA INC SERIES A WT EX 02/0|0.11
20160219|14067D409|CPST|5443|CAPSTONE TURBINE CORP COM STK |1.38
20160219|14067E506|CMO|482|CAPSTEAD MTG (NEW)|9.65
20160219|14070F102|CAPC|9425|CAPSTONE COS INC COM STK (FL) |0.03
20160219|140755109|CARA|296|CARA THERAPEUTICS INC COM STK |7.30
20160219|140781105|CRR|7140|CARBO CERAMICS INC|18.09
20160219|141384107|CBYL|13|CARBYLAN THERAPEUTICS INC COM |0.62
20160219|14141D102|CDXI|7015|CARDAX INC COM STK (DE)|0.12
20160219|14141R309|CRDC|1422|CARDICA INC COM NEW (DE)|2.46
20160219|14149Y108|CAH|67|CARDINAL HEALTH INC|81.00
20160219|14153Q108|CDNL|1195406|CARDINAL RESOURCES INC COM STK|.
20160219|14161H108|CATM|5222|CARDTRONICS INC COM STK (DE)|31.58
20160219|141619106|CSII|2|CARDIOVASCULAR SYS INC COM STK|8.62
20160219|141633107|CRCM|102|CARE.COM, INC COM STK|5.44
20160219|141665109|CECO|1704|CAREER EDUCATION CORP|2.42
20160219|14174T107|CTRE|337|CARETRUST REIT INC COM STK (MD|10.68
20160219|14179X103|CYJBY|214|Cargotec Oyj Unsponsored ADR r|15.91
20160219|142339100|CSL|316|CARLISLE COMPANIES INC|88.05
20160219|142795202|CABGY|18026|CARLSBERG AS SPONSORED ADR CL |18.15
20160219|143130102|KMX|224677|CARMAX, INC.|46.64
20160219|14365C103|CUK|652|CARNIVAL PLC ADS|47.16
20160219|143658300|CCL|53891|CARNIVAL CORPORATION (PAIRED S|45.34
20160219|14376R107|CRLN|11|CAROLINA ALLIANCE BANK COMMON |9.50
20160219|143764108|CRCO|10000|CAROLCO PICTURES INC FLA COM|.
20160219|144285103|CRS|2|CARPENTER TECHNOLOGY CORP|28.52
20160219|144430204|CRRFY|6670|CARREFOUR S A (F) SPON ADR (FR|5.33
20160219|144577103|CRZO|655|CARRIZO OIL & GAS INC.|22.28
20160219|14574X104|TAST|35|CARROLS RESTAURANT GROUP, INC |12.46
20160219|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|1.89
20160219|146875604|CARV|2310|CARVER BANCORP INC COM STK NEW|3.09
20160219|146900105|CADNF|3|CASCADES INC (F)|7.88
20160219|147448104|CWST|429|CASELLA WASTE SYSTEMS INC|6.12
20160219|14754D100|CSH|100|CASH AMERICA INTERNATIONAL INC|32.07
20160219|14808P109|CASS|22|CASS INFORMATION SYSTEMS INC|50.07
20160219|148411101|CAS|26089|CASTEL A.M. & CO|1.83
20160219|148435100|ROX|338|CASTLE BRANDS INC COM|0.86
20160219|14862Q100|CSLT|123|CASTLIGHT HEALTH INC CL B COM |2.73
20160219|14875P107|CATB|46|CATABASIS PHARMACEUTICALS INC |4.44
20160219|148806102|CTLT|425|CATALENT INC COM STK (DE)|23.66
20160219|14888U101|CPRX|10882|CATALYST PHARMACEUTICALS INC. |1.21
20160219|148906308|CPCAY|471|CATHAY PACIFIC AIRWAYS SP ADR |7.78
20160219|14912Y202|CTT|189|CATCHMARK TIMBER TR INC CL A C|10.70
20160219|149123101|CAT|6335|CATERPILLAR INC;COM USD1|66.12
20160219|149150104|CATY|21|CATHAY GENERAL BANCORP I|27.00
20160219|149205106|CATO|137|CATO CORP CL-A|35.16
20160219|149568107|CVCO|395|CAVCO INDUSTRIES INC DEL|77.89
20160219|14964U108|CAVM|33|CAVIUM|56.80
20160219|150602209|CDR|20|CEDAR REALTY TRUST, INC|6.95
20160219|150837177|CVMWS|7088|CEL-SCI CORPORATION WARRANTS E|0.20
20160219|150837508|CVM|16870|CEL-SCI CORP NEW (CO)|0.53
20160219|150838100|CGI|32|CELADON GROUP INC|9.23
20160219|150870103|CE|1579|CELANESE CORPORATION SER A COM|59.15
20160219|15089R102|CPXX|6827|CELATOR PHARMACEUTICALS INC. C|1.88
20160219|15101Q108|CLS|3008|CELESTICA INC|9.88
20160219|151020104|CELG|67|CELGENE CORPORATION|103.52
20160219|15115V101|CTIX|6313|Cellceutix Corporation Common |1.10
20160219|15117B103|CLDX|9116|CELLDEX THERAPEUTICS, INC|7.00
20160219|15117E107|CLDN|166|CELLADON CORP COM STK (DE)|0.93
20160219|15117F203|CLRB|12|CELLECTAR BIOSCIENCES INC|0.52
20160219|15117K103|CLLS|3565|CELLECTIS S A SPONSORED ADS (F|21.96
20160219|15117N404|CLSN|543|CELSION CORP NEW|1.27
20160219|15117P102|CBMG|1154|CELLULAR BIOMEDICINE GROUP, IN|17.20
20160219|151205200|CYAD|57|CELYAD SA SPONSORED ADR|38.06
20160219|151290889|CX|59532|CEMEX, S.A.B. DE C.V. ADS (REP|5.04
20160219|15130G303|CETX|4527|CEMTREX INC COM|2.30
20160219|15130J109|CEMP|641|CEMPRA, INC. COMMON STOCK|17.60
20160219|15132H101|CNCO|6237|CENCOSUD S.A.|6.42
20160219|15135B101|CNC|30703|CENTENE CORP DEL|55.92
20160219|151461100|CEN|14752|CENTER COAST MLP & INFRASTRUCT|8.61
20160219|15201P109|CSFL|203|CENTERSTATE BANKS INC COMMON S|14.17
20160219|153501101|CEF|4444|CENTRAL FD CDA LTD CL A|12.05
20160219|153527106|CENT|916|CENTRAL GARDEN & PET CO|14.96
20160219|153527205|CENTA|3502|CENTRAL GARDEN & PET COMPANY C|14.40
20160219|153766100|CJPRY|856|CENTRAL JAPAN RAILWAY CO UNSPO|17.94
20160219|154760409|CPF|241|CENTRAL PACIFIC FINANCIAL CORP|19.91
20160219|155685100|CVCY|11|CENTRAL VALLEY COMM BANCORP|12.18
20160219|15639K300|CPYYY|84|CENTRICA PLC SPONS ADR NEW|11.92
20160219|15643U104|LEU|14|CENTRUS ENERGY CORP CL A (DE) |1.32
20160219|156431108|CENX|120|CENTURY ALUMINUM CO|5.18
20160219|156432106|CNBKA|39|CENTURY BANCORP INC CL-A N VTG|39.54
20160219|15652L102|CYFL|196|CENTURY FINL CORP|14.55
20160219|15670R107|CPHD|23|CEPHEID|28.40
20160219|156700106|CTL|3790|CENTURYLINK,INC COMMON STOCK|30.32
20160219|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|0.24
20160219|15671L125|CERCZ|126|CERECOR INC CL B WT EXP 4/20/2|0.60
20160219|156782104|CERN|16|CERNER CORP|52.15
20160219|15708Q105|CERU|12768|CERULEAN PHARMA INC COMMON STO|2.07
20160219|157085101|CERS|21358|CERUS CORP|5.33
20160219|15911U109|CHGT|623|CHANGING TECHNOLOGIES INC COM |0.15
20160219|15930P404|HOTR|58712|CHANTICLEER HOLDINGS, INC. NEW|0.79
20160219|159864107|CRL|178|CHARLES RIVER LABS INT'L INC|72.29
20160219|160904207|CPOKY|5948|CHAOEN POKPHAND FEDML SPON ADR|2.10
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20160219|16117M305|CHTR|391|CHARTER COMM INC DEL CL A COM |171.94
20160219|16208T102|CLDT|419|CHATHAM LODGING TRUST COM SHS |20.44
20160219|163072101|CAKE|1205|CHEESECAKE FACTORY INC|49.98
20160219|163075104|CMCM|24165|CHEETAH MOBILE INC ADR REP TEN|16.33
20160219|163092109|CHGG|994|CHEGG INC COM STK (DE)|5.15
20160219|163731102|CHFC|795|CHEMICAL FINANCIAL CORP|33.09
20160219|16383L106|CCXI|831|CHEMOCENTRYX INC|3.54
20160219|163851108|CC|2175|CHEMOURS CO COM STK (DE)|4.13
20160219|163867104|CMGMY|102|CHEMRING GROUP PLC UNSPONSORED|1.75
20160219|163893209|CHMT|19|CHEMTURA CORP COM STK|26.61
20160219|164024101|CHMG|200|CHEMUNG FINL CORP|26.44
20160219|16411Q101|CQP|695|CHENIERE ENERGY PARTNERS, LP C|23.57
20160219|16411R208|LNG|891|CHENIERE ENERGY INC|29.26
20160219|164651101|CHMI|94|CHERRY HILL MTG INVT CORP COM |13.56
20160219|165167107|CHK|9272694|CHESAPEAKE ENERGY CORP|1.98
20160219|165167842|CHKPRD|1354|CHESAPEAKE ENERGY CORP CONV PF|8.90
20160219|165185109|CHKR|102428|CHESAPEAKE GRANITE WASH TR COM|2.61
20160219|165240201|CHSPPRA|1714|CHESAPEAKE LODGING TR 7.75% SE|25.40
20160219|165303108|CPK|133|CHESAPEAKE UTILITIES CORP|63.95
20160219|16674T107|CKISY|3|Cheung Kong Infrastructure Hol|48.78
20160219|166764100|CVX|16511|CHEVRON CORPORATION|86.73
20160219|16706W102|CHMA|300|CHIASMA INC COM STK (DE)|10.28
20160219|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|24.34
20160219|168088102|CVR|573|CHICAGO RIVET & MACHINE CO|24.35
20160219|168615102|CHS|75|CHICO'S FAS INC.|10.70
20160219|16890T105|BORN|3375|CHINA NEW BORUN CORP ADR RPSGT|1.74
20160219|168905107|PLCE|9|CHILDRENS PL INC COM STK (DE) |66.40
20160219|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.48
20160219|168913101|CREG|11964|China Recycling Energy Corpora|0.29
20160219|168919108|CICHY|12908|China Construction Bank Corpor|11.95
20160219|16934Q208|CIM|1291|CHIMERA INVESTMENT CORP COM NE|12.68
20160219|16934W106|CMRX|776|CHIMERIX INC COM STK (DE)|7.10
20160219|16936Y209|CBAK|2711|CHINA BAK BATTERY, INC COM NEW|2.38
20160219|16937R104|CEA|793|CHINA EASTERN AIRLINES LTD SPO|23.89
20160219|169379104|JRJC|5|CHINA FINANCE ONLINE CO. LTD A|5.30
20160219|16938C106|CBPO|216|CHINA BIOLOGIC PRODUCTS INC CO|114.51
20160219|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|11.26
20160219|16939V202|CHLN|2439|CHINA HSG & LD DEV IN COM NEW |2.96
20160219|1694EN103|CMHHY|100|CHINA MERCHANTS HOLDINGS INTER|28.73
20160219|16941R108|SNP|54|CHINA PETRO&CHEM ADS (100ORD) |56.38
20160219|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|5.87
20160219|16944W104|DL|390|CHINA DISTANCE|12.00
20160219|16945D303|CNYD|27|CHINA YIDA HOLDING, CO. NEW CO|1.85
20160219|16945R104|CHU|14648|CHINA UNICOM (HONG KONG) LIMIT|11.09
20160219|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.29
20160219|16948F107|CXDC|298|CHINA XD PLASTICS CO LTD COM S|2.95
20160219|16948W100|HGSH|1731|CHINA HGS REAL ESTATE INC COM |1.43
20160219|16950M107|CCIH|14036|CHINACACHE INTERNATIONAL HOLDI|6.81
20160219|16951C108|MY|690|CHINA MING YANG WIND PWR GRP L|2.37
20160219|169656105|CMG|50|CHIPOLTE MEXICAN GRILL INC COM|515.93
20160219|17044P106|CJEWY|143|CHOW TAI FOOK JEWELLERY GRP LT|5.64
20160219|170715106|CHDRY|309|Christian Dior SA Unsponsored |45.45
20160219|171046105|CBK|1731|CHRISTOPHER & BANKS CORP|1.54
20160219|171269103|CHGCY|185|Chugai Pharmaceutical Ltd Unsp|58.44
20160219|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.23
20160219|171326101|CHUM|1515|CHUMA HOLDINGS, INC. COMMON ST|0.04
20160219|17133Q502|CHT|1919|CHUNGHWA TELECOM CO LTD SPON A|31.71
20160219|171340102|CHD|342|CHURCH & DWIGHT CO INC|89.51
20160219|171484108|CHDN|190|CHURCHILL DOWNS INC|131.79
20160219|171604101|CHUY|772|CHUYS HLDGS INC COM STK (DE)|29.83
20160219|17163B102|CBR|2460|CIBER INC.|1.92
20160219|171778202|CIOXY|48|CIELO SA SPON ADR|7.62
20160219|171779309|CIEN|23426|CIENA CORP COM NEW|19.38
20160219|171798101|XEC|7128|CIMAREX ENERGY CO|82.60
20160219|171871106|CBB|1778|CINCINNATI BELL INC.|2.99
20160219|172062101|CINF|173|CINCINNATI FINANCIAL CORP|62.48
20160219|172406100|CIDM|1569|CINEDIGM CORP., CLASS A COM ST|0.22
20160219|17243V102|CNK|118|CINEMARK HLDGS INC (DE)|29.36
20160219|17253X105|CPHR|100|CIPHER PHARMACEUTICALS INC COM|4.73
20160219|172681108|CRCL|500|CIRCLE STAR ENERGY CORP COM|.
20160219|17286B104|COIL|20000|CITADEL EXPL INC COM STK (NV) |0.18
20160219|172908105|CTAS|201|CINTAS CORP|83.08
20160219|172922106|CZNC|10532|CITIZENS & NORTHN CORP|19.96
20160219|172967341|CPRK|1040|CITIGROUP INC. DEP SHS REPSTG |26.65
20160219|172967366|CPRC|69|CITIGROUP INC. DEPOSITARY SHAR|25.24
20160219|172967424|C|187|CITIGROUP|38.92
20160219|172989105|CHCLY|70|Citizen Holdigs Co Ltd Unspons|28.83
20160219|17306X102|CTRN|8|CITI TRENDS, INC.|18.21
20160219|173080201|CPRN|607|CITIGROUP CAP XIII 7.875% TR P|25.17
20160219|17321F201|MLPC|725|CITIGROUP INC NEW C TRACKS ETN|13.11
20160219|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.45
20160219|174610105|CFG|4287|CITIZENS FINL GROUP INC COM ST|19.11
20160219|174715102|CIZN|103|CITIZENS HOLDING CO|22.70
20160219|174740100|CIA|3517|CITIZENS INC CL-A|7.10
20160219|174903104|CZWI|195|CITIZENS COMMUNITY BANCORP, IN|9.02
20160219|177376100|CTXS|345|CITRIX SYSTEMS INC|68.55
20160219|178587101|CIO|208|CITY OFFICE REIT INC COM STK (|11.53
20160219|17878Y108|CVEO|1|CIVEO CORP CDA COM (CANADA)|0.88
20160219|17887R102|CIVI|853|CIVITAS SOLUTIONS INC COM STK |16.38
20160219|18047P101|CLZNY|665|Clariant Ag Muttenz Unsponsore|16.01
20160219|182873109|CLGRF|2750|CLAUDE RESOURCES INC (CDA)|0.90
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20160219|18383M233|BSCO|1605|CLAYMORE ETF TR|19.80
20160219|18383M241|BSCN|632|CLAYMORE ETF TR|20.02
20160219|18383M266|BSCL|112259|GUGGENHEIM BULLETSHARES 2021 C|20.52
20160219|18383M308|WMCR|1693|CLAYMORE WILSHIRE MICRO-CAP ET|22.32
20160219|18383M365|BSJK|5788|GUGGENHEIM BULLETSHARES 2020 H|21.85
20160219|18383M373|BSJJ|4922|GUGGENHEIM BULLETSHARE 2019 HI|22.08
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20160219|18383M514|BSCK|29190|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20160219|18383M522|BSCJ|77096|CLAYMORE EXCHANGE/GUGGENHEIM B|20.87
20160219|18383M530|BSCI|44148|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20160219|18383M654|GSY|591|GUGGENHEIM ENHANCED SHORT DURA|49.78
20160219|18383M720|CZA|33|CLAYMORE GUGGENHEIM MID-CAP CO|44.16
20160219|18383Q135|CQQQ|696|CLAYMORE GUGGENHEIM CHINA TECH|31.06
20160219|18383Q721|GHII|142|CLAYMORE ETF GUGGENHEIM S&P HI|20.51
20160219|18383Q739|TAN|71956|GUGGENHEIM SOLAR ETF|22.30
20160219|18383Q853|HAO|117|CLAYMORE GUGGENHEIM CHINA SMAL|20.55
20160219|18385P705|GTO|500|CLAYMORE ETF TR 2 GUGGENHEIM T|49.98
20160219|184496107|CLH|2|CLEAN HARBORS INC|43.08
20160219|184499101|CLNE|282|CLEAN ENERGY FUELS CORP COM ST|2.57
20160219|18451C109|CCO|919|CLEAR CHANNEL OUTDOOR HOLDINGS|3.56
20160219|18451N204|CLNT|398|CLEANTECH SOLUTIONS|1.37
20160219|18469P100|EMO|85|CLEARBRIDGE ENERGY MLP OPP|8.80
20160219|18469Q108|CTR|23206|CLEARBRIDGE ENERGY MLP TOTAL|8.71
20160219|184691103|CBA|4022|CLEARBRIDGE AMERN ENERGY MLP|5.75
20160219|184692101|CEM|251|CLEARBRIDGE ENERGY MLP FUND IN|11.58
20160219|18482P103|CLFD|1896|CLEARFIELD IN COM STK (MN)|14.07
20160219|18506P204|CLRI|13534|CLEARTRONIC, INC.|0.07
20160219|18506U104|CLRO|40|CLEARONE INC COM STK|12.24
20160219|185064102|CLIR|3371|CLEARSIGN COMBUSTION CORP COM |3.54
20160219|185860202|CBLI|264|CLEVELAND BIOLABS INC COM STK |3.51
20160219|186873105|CSBK|4654|CLIFTON SAVINGS BANCORP INC CO|14.71
20160219|189054109|CLX|294|CLOROX CO|127.89
20160219|18911Q102|CLD|6830|CLOUD PEAK ENERGY INC COMMON S|1.56
20160219|18911V200|CLDS|177|CLOUD SEC CORP COM NEW (NV)|4.88
20160219|18915A103|CLOW|274171|CLOUDWEB INC|0.48
20160219|18946Q101|CLPHY|981|C L P HOLDINGS LTD SPONS ADR|8.59
20160219|189464100|CLVS|826|CLOVIS ONCOLOGY INC COM STK (D|17.81
20160219|18948M108|MYCC|515|CLUBCORP HLDGS INC COM STK(NV)|10.74
20160219|189754104|COH|750|COACH INC.|36.31
20160219|18976M103|CISG|450|CNINSURE INC SPON ADR (CAYMAN |7.07
20160219|19075F106|CIE|2740|COBALT INTL ENERGY INC (DE)|2.44
20160219|19089R104|CBHMY|5742|COBHAM PLC ORD UNSPONSORED ADR|7.25
20160219|190897108|COBZ|95|COBIZ FINANCIAL INC (CO)|10.44
20160219|191085208|CCLAY|77|COCA COLA AMATIL LTD SPONS ADR|6.30
20160219|1912ER308|COLAY|1982|COCA COLA ICECEK A S SPONSORED|10.52
20160219|191216100|KO|45657|COCA-COLA CO|43.61
20160219|19122T109|CCE|1594|COCA-COLA ENTERPRISES INC NEW |48.60
20160219|19188J102|COCP|6813|COCRYSTAL PHARMA, INC. COMMON |0.59
20160219|192005106|CDXS|46|CODEXIS INC COM STK (DE)|4.12
20160219|192108504|CDE|1144|COEUR MINING INC IDAHO COM STK|3.75
20160219|192176105|JVA|5|COFFEE HOLDING CO., INC.|3.14
20160219|19239V302|CCOI|15910|COGENT COMMUNICATIONS HLDGS IN|34.67
20160219|192446102|CTSH|2651|COGNIZANT TECH SOLUTIONS CORP |56.01
20160219|19247A100|CNS|3090|COHEN & STEERS INC|29.77
20160219|19247L106|RQI|256|COHEN&STEERS QUALITY INC RLTY |10.71
20160219|19247X100|RNP|753|COHEN & STEERS REIT & PFD INCO|16.95
20160219|192479103|COHR|38|COHERENT INC|78.98
20160219|19248C105|LDP|200|COHEN & STEERS LTD DURATION|21.91
20160219|19248P106|FOF|35|COHEN & STEERS CLOSED-END OPPO|10.07
20160219|19248Y107|PSF|1780|COHEN & STEERS SELECT PFD & IN|24.24
20160219|19249H103|CHRS|2290|COHERUS BIOSCIENCES INC COM|14.66
20160219|192576106|COHU|196|COHU INC|11.72
20160219|194014106|CFX|9|COLFAX CORPORATION|25.87
20160219|194162103|CL|253|COLGATE-PALMOLIVE;COM USD1|67.22
20160219|19459J104|COLL|261|COLLEGIUM PHARMACEUTICAL INC C|20.67
20160219|194693107|CIGI|3614|COLLIERS INTL GROUP INC SUB VT|32.44
20160219|19623P101|CBAN|100|COLONY BANKCORP INC|8.85
20160219|19624R106|CLNY|190|COLONY CAPITAL, INC COMMON STO|16.00
20160219|19624R304|CLNYPRB|100|COLONY CAPITAL INC CUM RED PER|21.13
20160219|19625X102|SFR|1883|COLONY STARWOOD HOMES COM|22.50
20160219|197236102|COLB|504|COLUMBIA BANKING SYSTEMS INC|28.09
20160219|19761R703|GMMB|5|COLUMBIA INTERMEDIATE MUNICIPA|53.91
20160219|198280109|CPGX|3483|COLUMBIA PIPELINE GROUP IN COM|17.54
20160219|198281107|CPPL|1647|COLUMBIA PIPELINE PARTNERS LP |15.33
20160219|19842X109|STK|142|COLUMBIA SELIGMAN PREM TECH GR|16.21
20160219|198516106|COLM|1388|COLUMBIA SPORTSWEAR CO|58.50
20160219|199908104|FIX|73|COMFORT SYSTEMS USA INC|25.64
20160219|20030N101|CMCSA|2029|COMCAST CORP CL A (NEW)|57.32
20160219|20030N606|CCV|3747|COMCAST CORP NEW NT (PA)|26.04
20160219|200300507|CCZ|587|COMCAST HOLDINGS CORP 2.0% EX |47.00
20160219|200340107|CMA|1110|COMERICA INC|34.13
20160219|200340115|CMAWS|200|COMERICA INC, WARRANTS (EXP 11|9.81
20160219|201712304|CIBEY|67|COMMERCIAL INTERNATIONAL BK LT|4.15
20160219|201723103|CMC|175|COMMERCIAL METALS CO|14.37
20160219|202597605|CRZBY|260|COMMERZBANK JUNGE SHS ADR SHS |8.23
20160219|202608105|CVGI|1875|COMMERCIAL VEHICLE GROUP, INC |2.36
20160219|202712600|CMWAY|3473|COMMONWEALTH BK OF AUSTRALIA S|53.09
20160219|20337X109|COMM|29|COMMSCOPE HLDG CO INC COM STK |22.53
20160219|20341J104|CSAL|126|COMMUNICATIONS SALES & LEASING|16.31
20160219|203602107|CBKS|112|COMMUNITY BK SOUTH FLA INC|13.01
20160219|203607106|CBU|26|COMMUNITY BANK SYSTEM,INC|36.65
20160219|203668108|CYH|1138|COMMUNITY HEALTH SYSTEMS,INC|14.99
20160219|20369C106|CHCT|92|COMMUNITY HEALTHCARE TR INC CO|17.89
20160219|203900105|JCS|202|COMMUNICATIONS SYS INC|7.02
20160219|203916101|CFOK|314|COMMUNITY FIRST BANCORPORATION|5.75
20160219|204149108|CTBI|368|COMMUNITY TRUST BANCORP INC|33.33
20160219|20416Q108|COB|67|COMMUNITYONE BANCORP COM STK (|12.67
20160219|204280309|CODYY|606|Compagnie de Saint Gobain Unsp|7.84
20160219|204319107|CFRUY|292836|Compagnie Financiere Richemont|6.66
20160219|20440T201|CBD|15908|COMPANHIA BRAS DISTR ADS (1 RE|10.63
20160219|20440W105|SID|31895|COMPANHIA SIDERURGICA NACIONAL|1.09
20160219|204409601|CIG|159785|CEMIG-CO ENERGETICA NV PF NEW |1.56
20160219|204409882|CIGC|3|COMPHANIA ENERGETICA DE MINAS |1.55
20160219|20441A102|SBS|141|COMPANHIA DE SANEAMENTO BASC D|5.42
20160219|20441B407|ELP|25|COMPANHIA PARAN ADS RPTNG 1 CL|5.78
20160219|204429104|CCU|86|COMPANIA CERVECER UNIDAS S.A. |19.71
20160219|204448104|BVN|2509|COMPANIA DE MINAS BUENAVENTURA|5.30
20160219|20451N101|CMP|242|COMPASS MINERALS INTERNATIONAL|69.58
20160219|205306103|CPSI|11|COMPUTER PROGRAMS & SYSTEMS IN|55.54
20160219|205363104|CSC|495|COMPUTER SCIENCES CORP|27.53
20160219|205477102|CTG|1124|COMPUTER TASK GROUP INC|5.66
20160219|20557R105|CMSQY|3572|COMPUTERSHARE LTD|6.55
20160219|20564W105|SCOR|6|COMSCORE, INC (DELAWARE)|38.57
20160219|205768203|CRK|24874|COMSTOCK RESOURCES INC|1.05
20160219|205826209|CMTL|105|COMTECH TELECOMMUNICATIONS|19.43
20160219|205887102|CAG|1232|CONAGRA FOODS INC.|41.76
20160219|20600T108|CNAT|636|CONATUS PHARMACEUTICALS INC CO|1.89
20160219|206022105|CNCE|177|CONCERT PHARMACEUTICALS INC CO|13.50
20160219|20605P101|CXO|2881|CONCHO RESOURCES, INC|93.96
20160219|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|4.84
20160219|206519100|CXRX|422|CONCORDIA HEALTHCARE CORPORATI|28.86
20160219|207146101|CNXS|67|CONNEXUS CORPORATION COMMON ST|.
20160219|20731J102|CNFR|422|CONIFER HLDGS INC COM STK (MI)|6.47
20160219|207410101|CNMD|22|CONMED CORPORATION|36.88
20160219|207797101|CTWS|1261|CONN WATER SERVICE INC|41.98
20160219|20786W107|CNOB|2159|CONNECTONE BANCORP INC NEW COM|15.33
20160219|208242107|CONN|41095|CONNS INC|18.69
20160219|20825C104|COP|7962|CONOCOPHILLIPS;COM USD0.01|33.70
20160219|209034107|CNSL|400|CONSOLIDATED COMMNUNICATIONS H|20.49
20160219|209115104|ED|458|CONSOLIDATED ED INC(HOLDING CO|71.31
20160219|21036P108|STZ|93|CONSTELLATION BRANDS CL-A|140.33
20160219|21075N204|MCF|9|CONTANGO OIL AND GAS CO|5.79
20160219|21076Y100|CNCK|331|CONTENT CHECKED HLDGS INC COM |0.60
20160219|210771200|CTTAY|18060|CONTINENTAL AG SPONS ADR|41.38
20160219|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|0.01
20160219|211171103|CBPX|177|CONTINENTAL BLDG PRODS INC|15.59
20160219|212015101|CLR|43229|CONTINENTAL RESOURCES, INC|18.26
20160219|21234W103|CTRV|2|CONTRAVIR PHARMACEUTICALS INC |1.04
20160219|21240D107|CTRL|26|CONTROL4 CORP COM STK (DE)|7.91
20160219|21240E105|VLRS|204|CONTROLADORA VUELA COMPANIA DE|20.12
20160219|21676P103|CPS|1|COOPER STD HLDGS INC COM STK|68.50
20160219|216831107|CTB|800|COOPER TIRE & RUBBER CO|36.25
20160219|217712207|COYN|5478|COPSYNC INC|1.82
20160219|218002202|CLHRF|9925|CORAL GOLD RES NEW ORD SHS (CA|0.04
20160219|21833P103|CRBP|38|CORBUS PHARMACEUTICALS HOLDING|1.20
20160219|218681104|CORE|254|CORE MARK HLDG INC|76.39
20160219|218683100|CMT|37|CORE MOLDING TECHNOLOGIES INC |11.01
20160219|21870Q204|CORPRA|463|CORESITE REALTY CORPORATION PF|25.80
20160219|21870U502|CORR|133|CORENERGY INFRASTRUCTURE TR CO|13.35
20160219|218730109|CVRS|1011|CORINDUS VASCULAR ROBOTICS, IN|1.39
20160219|21900C100|CRMD|32586|CORMEDIX INC. COM STK|1.91
20160219|21924B302|CLM|1178|CORNERSTONE STRATEGIC VALUE FU|12.86
20160219|21925Y103|CSOD|1048|CORNERSTONE ONDEMAND INC COM S|24.96
20160219|219350105|GLW|324|CORNING INCORPORATED|18.73
20160219|21987A209|BCA|14867|CORPBANCA SPONSORED ADR REPSTG|12.18
20160219|22002T108|OFC|323|CORPORATE OFFICE PROP TST SBI |22.44
20160219|22002T884|OFCPRL|200|CORPORATE OFFICE PPTYS TRUST P|25.62
20160219|22025Y407|CXW|1144|CORRECTIONS CORP OF AMER (NEW)|29.58
20160219|22080E205|KTBA|27|CORTS TR BELLSOUTH DEB 7%|31.00
20160219|220874101|CJREF|374|CORUS ENTRTNMT CL B NON-VTG|6.95
20160219|221006109|CRVL|47|CORVEL CORP|43.53
20160219|221118102|CSCMY|42|COSCO CORP(SINGAPORE)LTD ADR|1.11
20160219|22122P200|COSI|1510|COSI INC NEW COM STK (DE)|0.62
20160219|22160K105|COST|89|COSTCO WHOLESALE CORP-NEW|148.65
20160219|22163N106|COT|22|COTT CORP (F)|10.66
20160219|222070203|COTY|17|COTY INC CLASS A COM STK|28.89
20160219|22228P302|CPAH|3696|COUNTERPATH CORPORATION|2.07
20160219|22234X109|CTRYY|30|Country Garden Holdings Compan|9.54
20160219|222795106|CUZ|861|COUSINS PROPERTIES INC|8.65
20160219|22282E102|CVA|2063|COVANTA HOLDING CORPORATION|13.00
20160219|223622101|COWN|134|COWEN GROUP, INC CLASS A NEW C|3.28
20160219|22410J106|CBRL|346|CRACKER BARREL OLD CTRY STORE |137.83
20160219|224399105|CR|167|CRANE CO|48.84
20160219|224633107|CRDB|20|CRAWFORD & COMPANY CLASS-B|4.26
20160219|225223304|CRAY|2241|CRAY INC NEW|41.99
20160219|22528W205|FITX|60420|CREATIVE EDGE NUTRITION, INC. |.
20160219|225310101|CACC|2513|CREDIT ACCEPTANCE CORP (MICH) |200.70
20160219|225313105|CRARY|860|Credit Agricole SA Unsponsored|5.17
20160219|22539T332|OIIL|1085|CREDIT SUISSE AG NASSAU BRH X-|25.21
20160219|22539T423|TVIX|281056|CREDIT SUISSE NASSAU VS BRH EX|9.73
20160219|22539T597|USLV|285|VELOCITYSHS 3X LG SILVER ETN L|13.48
20160219|22539T621|VIIX|2353|CREDIT SUISSE NASSAU BRH VS VI|35.25
20160219|225401108|CS|2495|CREDIT SUISSE GROUP, ADR|13.42
20160219|22542D381|UGAZ|3856880|CREDIT SUISSE AG NASSAU BRH VE|1.14
20160219|22542D399|UWTI|2080769|CREDIT SUISSE AG NASSAU BRHVEL|1.62
20160219|22542D449|SLVO|273|CREDIT SUISSE X-LINKS SILVER S|9.71
20160219|22542D480|GLDI|2013|CREDIT SUISSE X-LINKS GOLD SHS|10.67
20160219|22542D530|DGAZ|15845|CREDIT SUISSE NASSAU BRH VELOC|20.28
20160219|22542D548|DWTI|17493|CREDIT SUISSE NASSAU BRH VELOC|264.00
20160219|22542D654|DSLV|14231|VELOCITYSHS 3X INVERSE SILVER |47.74
20160219|22542D670|DGLD|6215|VELOCITYSHS 3X INVERSE GOLD ET|57.28
20160219|22542D688|UGLD|2853|VELOCITYSHARES 3X LONG GOLD ET|11.48
20160219|22542D795|XIV|12648|VELOCITYSHARES DAILY INVERSE V|18.19
20160219|22542D829|ZIV|1509|CREDIT SUISSE NASSAU BRH VS IN|34.32
20160219|22542D852|MLPN|342|CREDITSUISSE X-LINKS CRUSHING |15.08
20160219|225447101|CREE|76|CREE INC|30.57
20160219|225467109|FILM|28|CRE8TIVE WORKS INC COM STK (NV|0.01
20160219|22576C101|CPG|1365|CRESCENT POINT ENERGY CORPORAT|11.61
20160219|226344208|CEQP|3587|CRESTWOOD EQUITY PARTNERS LP U|10.46
20160219|226718104|CRTO|5671|CRITEO S A SPONSORED ADS|38.14
20160219|227046109|CROX|119|CROCS INC|9.65
20160219|22758A105|CAPL|4|CROSSAMERICA PARTNERS LP UNIT |21.05
20160219|22822V101|CCI|234|CROWN CASTLE INTL CORP (REIT) |86.02
20160219|22834M305|CRWE|85|CROWN EQUITY HOLDINGS INC. COM|2.00
20160219|228411104|CRWN|3290|CROWN MEDIA HOLDINGS INC CL-A |4.51
20160219|229050307|CYRX|107|CRYOPORT INC|1.42
20160219|22943F100|CTRP|28|CTRIP COM INTL LTD 1 ADR TO 4 |40.78
20160219|229663208|CUBEPRA|444|CUBESMART|26.10
20160219|229669106|CUB|84|CUBIC CORP|33.55
20160219|229899109|CFR|2480|CULLEN/FROST BANKERS INC|51.42
20160219|229899208|CFRPRA|11333|CULLEN/FROST BANKERS, INC. PER|24.48
20160219|231021106|CMI|896|CUMMINS INC|97.20
20160219|231269101|CRIS|13087|CURIS, INC.|1.50
20160219|23129S106|FXB|59|CURRENCYSHARES BRITISH POUND S|140.26
20160219|23129X105|FXC|300|CURRENCYSHARES CANADIAN DOLLAR|72.11
20160219|23130A102|FXY|1198|CURRENCYSHARES JAPANESE YEN TR|85.54
20160219|23131B307|CURN|30|CURRENCY EXCHANGE INTERNATIONA|17.79
20160219|231561101|CW|7187|CURTISS-WRIGHT CORP|65.86
20160219|23162T102|SRF|47|CUSHING ENERGY INCOME FD COM S|6.61
20160219|231647108|SZC|200|CUSHING RENAISSANCE FD COM|12.21
20160219|23204G100|CUBI|375|CUSTOMERS BANCORP INC COMMON S|22.04
20160219|23204G308|CUBS|266|CUSTOMERS BANCORP INC SR NTS D|26.25
20160219|23204G506|CUBIPRD|1303|CUSTOMERS BANCORP INC PERP PFD|25.25
20160219|232109108|CUTR|9|CUTERA INC|11.22
20160219|232229104|CSI|2276|CUTWATER SELECT INCOME FD COM |18.62
20160219|232437301|CYAN|2000|CYANOTECH CORP NEW COM STK|4.11
20160219|23247G109|CVT|603|CVENT INC COM STK (DE)|20.01
20160219|23248X101|CYBG|607|CYBERGY HLDGS INC|0.04
20160219|23249A100|CYBQY|457|CYBERDYNE INC SPONSORED ADR (J|15.02
20160219|23254L306|CYCC|12|CYCLACEL PHARMACEUTICALS INC C|0.34
20160219|232577205|CYNO|117|CYNOSURE INC CL A|38.51
20160219|232751107|CELP|3987|CYPRESS ENERGY PARTNERS L.P CO|6.15
20160219|232806109|CY|1028|CYPRESS SEMICONDUCTOR CORP|7.33
20160219|23282W605|CYTK|9124|CYTOKINETICS INC COM STK NEW (|6.51
20160219|232828509|CYTR|164|CYTRX CORP COM STK (DE)|2.54
20160219|23283A305|CYRLY|100|ADR CYRELA COMM PRP ADR|8.70
20160219|23283K105|CYTX|37230|CYTORI THERAPEUTICS, INC. (DE)|0.17
20160219|23283M101|CYDY|123017|CYTODYN, INC.|1.02
20160219|23283R100|CONE|329|CYRUSONE INC COM STK|37.68
20160219|23283X206|CTSO|11|CYTOSORBENTS CORP COM STK (NV)|3.91
20160219|23286A104|DXI|22069|DXI ENERGY INC COM SHS (CDA)|0.19
20160219|23290P105|DTNOY|538|DNO ASA UNSPONSORED ADR (NOR) |7.99
20160219|233051101|DBEM|81087|DEUTSCHE X-TRACKERS MSCI EMERG|17.50
20160219|233051200|DBEF|2337|DEUTSCHE X-TRACKERS MSCI EAFE |24.60
20160219|233051507|DBJP|517|DEUTSCHE X-TRACKERS MSCI JAPAN|32.08
20160219|233051580|DBES|5645|DBX ETF TR X-TRACKER MSCI EAFE|22.31
20160219|233051598|HDAW|2|DBX ETF TR X-TRACKER MSCI ALL |21.56
20160219|233051671|DBIF|521|DBX ETF TR X-TRACKERS S&P HEDG|21.24
20160219|233051697|DBEZ|5|DBX ETF TR DEUTSCHE X TRACKERS|23.50
20160219|233051705|RVNU|1000|DEUTSCHE X-TRACKERS MUNICIPAL |26.52
20160219|233051713|EMIH|500|DBX ETF TR DEUTSCHE X TRACKERS|22.81
20160219|233051739|IGIH|2189|DBX TR DEUTSCHE X TRACKERS INV|22.59
20160219|233051754|ASHS|42100|DEUTSCHE X-TRACKERS HARVEST CS|32.62
20160219|233051812|DBKO|4907|DEUTSCHE X-TRACKERS MSCI SOUTH|22.11
20160219|233051820|DBAW|3037|DEUTSCHE X-TRACKERS MSCI ALL W|21.18
20160219|233051879|ASHR|37882|DEUTSCHE X-TRACKERS HARVEST CS|23.04
20160219|23306J101|DBVT|300|DBV TECHNOLOGIES S.A. AMERICAN|25.04
20160219|233153204|DCT|91|DCT INDUSTRIAL TRUST INC COM S|35.26
20160219|23317H102|DDR|50000|DDR CORP COM SHS (DE)|16.41
20160219|23317H607|DDRPRJ|74|DDR CORPORATION DEP SHS REPSTG|25.74
20160219|23323G106|DGSE|677|DGSE COMPANIES INC|0.63
20160219|233237106|DNBF|120|DNB FINL CORP LA|29.40
20160219|23325P104|DNP|8810|DNP SELECT INCOME FUND, INC.|9.62
20160219|23328E106|DNHBY|331|DNB ASA SPONSORED ADR REPRESEN|116.21
20160219|23330S101|MRSKY|230|DMG MORI CO LTD AMERICAN DEPOS|8.72
20160219|23331A109|DHI|5602|DR HORTON INC|24.58
20160219|23331S100|DHX|584|DHI GROUP INC COM STK (DE)|7.56
20160219|23332B106|DSPG|670|DSP GROUP INC|8.36
20160219|233326107|DST|26|DST SYSTEMS INC|105.40
20160219|233331107|DTE|1506|DTE ENERGY COMPANY (HLDG CO)|85.14
20160219|233331602|DTZ|87|DTE ENERGY CO JR SUB DEB SER I|25.70
20160219|233331701|DTQ|37|DTE ENERGY CO SER C 5.25% JR S|25.00
20160219|23334J107|DTF|201|DTF TAX-FREE INCOME INC|15.23
20160219|23334L102|DSW|363|DSW INC CL-A COM SHS|25.34
20160219|23335C101|DTSI|3|DTS, INC|22.76
20160219|23336Q109|DSKX|56053|DS HEALTHCARE GROUP, INC. NEW |1.54
20160219|23340X108|DLNDY|1210|D&L INDS INC ADR (PHL)|4.05
20160219|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.75
20160219|23380T108|DMTGY|53|DAILY MAIL & GENERAL TRUST PLC|8.19
20160219|233806306|DNPLY|487|DAI NIPPON PRINTING LTD JAPAN |8.74
20160219|23381A108|DHTMY|9|Daihatsu Motor Unsponsored ADR|28.91
20160219|233912104|DJCO|138|DAILY JOURNAL CORP (S.C.)|189.14
20160219|23405X209|DIFTY|82|DAITO TRUST CONSTRUCTION CO LT|32.52
20160219|235825205|DAN|166|DANA HOLDING CORPORATION COM S|12.25
20160219|23585T101|DNKLY|2500|DANAKALI LTD|0.20
20160219|235851102|DHR|344|DANAHER CORP|86.67
20160219|236258109|DCAC|120704|DANIELS CORPORATE ADVISORY CO |.
20160219|23636T100|DANOY|256|Danone Sponsored ADR (France) |13.42
20160219|237194105|DRI|507|DARDEN RESTAURANTS INC|61.52
20160219|237266101|DAR|123|DARLING INGREDIENTS INC COMMON|8.36
20160219|237917208|DWCH|221|DATAWATCH CORPORATION - NEW|4.63
20160219|237934104|DTLK|191|DATALINK CORPORATION|6.93
20160219|238337109|PLAY|3|DAVE & BUSTERS ENTERTAINMENT I|33.79
20160219|23857W105|DVDCY|7|DAVIDE CAMPARI SPA UNSPON ADR |3.93
20160219|238661102|DTEA|112|DAVIDSTEA INC COM STOCK|9.48
20160219|23918K108|DVA|710|DAVITA HEALTHCARE PARTNERS INC|64.50
20160219|242370203|DF|367|DEAN FOODS CO COM STK NEW (DE)|20.73
20160219|243443108|DECN|7641|DECISION DIAGNOSTICS CORP. COM|0.15
20160219|243537107|DECK|100|DECKERS OUTDOOR CORP|53.59
20160219|244199105|DE|1011|DEERE & CO|80.33
20160219|245496104|TACO|31|DEL TACO RESTAURANTS INC NEW C|9.81
20160219|245496112|TACOW|180|DEL TACO RESTAURANTS INC|2.20
20160219|245915103|DDF|154|DELAWARE INVTS DIVID & INCM FD|8.04
20160219|24610V103|VMM|700|DEL MINN MUNI FD II|13.90
20160219|24664T103|DKL|29|DELEK LOGISTICS PARTNERS LP CO|25.58
20160219|246647101|DK|42|DELEK US HOLDINGS, INC.|12.93
20160219|247128101|DPGYF|9187|DELPHI ENERGY CORP (CANADA)|0.55
20160219|247361702|DAL|715|DELTA AIR LINES INC NEW (DE)|46.46
20160219|247368103|DLA|235|DELTA APPAREL INC|15.75
20160219|247748106|DGAS|201|DELTA NATURAL GAS INC|21.64
20160219|247850100|DEL|3|DELTIC TIMBER CORPORATION|56.78
20160219|247916208|DNR|4723|DENBURY RESOURCES INC(HOLDING |1.05
20160219|248019101|DLX|50|DELUXE CORPORATION|54.73
20160219|24802Y105|DWRE|2895|DEMANDWARE INC COM STK (DE)|32.20
20160219|24869P104|DENN|791|DENNYS CORP|10.03
20160219|24872B100|DNZOY|58267|DENSO CORP ADR|18.95
20160219|249030107|XRAY|133|DENTSPLY INTL INC|55.60
20160219|249827502|DSCI|4597|DERMA SCIENCES INC NEW COM STK|3.15
20160219|24983L104|DERM|404|DERMIRA INC COMMON STOCK|21.73
20160219|249908104|DEPO|7895|DEPOMED,INC|17.63
20160219|25065K104|DXLG|4|DESTINATION XL GROUP INC COM|4.58
20160219|250669108|DRGDF|349|DETOUR GOLD CORP COM (CANADA) |16.11
20160219|25153Q658|DOD|1419|ELEMENTS DOGS OF THE DOW ETN 1|15.60
20160219|25154K809|DTO|121|DB CRUDE OIL DOUBLE SHORT ETN |232.40
20160219|25154K866|OLO|7058|DB CRUDE OIL LONG ETN DUE 06/0|5.84
20160219|25154K874|SZO|37|DB CRUDE OIL SHORT ETN DUE 06/|113.00
20160219|25154W209|JGBT|345|DEUTSCHE BK AG LONDON BRH DB 3|28.06
20160219|25155R100|KHI|3913|DEUTSCHE HIGH INCOME TR SHS OF|7.69
20160219|251566105|DTEGY|179|DEUTSCHE TELEKOM AG ADS (1ORD)|17.06
20160219|25157Y202|DPSGY|1278|DEUTSCHE POST AG SPONSORED ADR|23.90
20160219|25158V108|LBF|196|DEUTSCHE GLOBAL HIGH INCOME FD|7.37
20160219|25158Y102|DHG|8354|DEUTSCHE HIGH INCOME OPPORTUNI|12.50
20160219|25159F102|KSM|371|DEUTSCHE STRATEGIC MUN INCOME |13.53
20160219|25160C106|KTF|1979|DEUTSCHE MUN INCOME TR COM SHS|13.69
20160219|25160E102|KMM|488|DEUTSCHE MULTI-MKT INCOME TR C|7.34
20160219|25160F109|KST|1425|DEUTSCHE STRATEGIC INCOME TR S|10.28
20160219|251893103|DV|135|DEVRY EDUCATION GROUP INC COM |18.44
20160219|25211R102|DEWM|53689|DEWMAR INTERNATIONAL BMC INC C|.
20160219|25213A107|DXMM|3|DEX MEDIA INC NEW COM STK (DE)|0.03
20160219|252131107|DXCM|12028|DEXCOM, INC|61.70
20160219|25243Q205|DEO|520|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.15
20160219|25245P205|DDXS|1|DIADEXUS INC NEW|1.34
20160219|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20160219|252603105|DMND|7|DIAMOND FOODS, INC.|35.96
20160219|25264R207|DHIL|5|DIAMOND HILL INVSTMT GR INC NE|189.98
20160219|25271C102|DO|1088|DIAMOND OFFSHORE DRILLING INC |19.05
20160219|25278X109|FANG|263|DIAMONDBACK ENERGY INC COM|70.25
20160219|252784301|DRH|940|DIAMONDROCK HOSPITALITY COMPAN|8.73
20160219|253031108|DRNA|174|DICERNA PHARMACEUTICALS INC CO|5.38
20160219|253393102|DKS|1777|DICK'S SPORTING GOODS INC|39.45
20160219|253651103|DBD|379|DIEBOLD INC|24.85
20160219|253798102|DGII|44|DIGI INTERNATIONAL INC|8.59
20160219|25381B101|DMRC|1566|DIGIMARC CORP COM STK|29.17
20160219|25382P208|DGLY|2234|DIGITAL ALLY INC COM STK NEW (|5.36
20160219|253825202|DIGP|4300|DIGIPATH INC COM NEW|0.14
20160219|253868103|DLR|7540|DIGITAL REALTY TRUST|79.90
20160219|253868707|DLRPRE|500|DIGITAL REALTY TRUST, INC. RED|25.78
20160219|253868806|DLRPRF|200|DIGITAL REALTY TRUST, INC. PRE|26.18
20160219|253868871|DLRPRH|419|DIGITAL REALTY TRUST, INC. RED|27.17
20160219|25389M877|DGI|124|DIGITALGLOBE, INC COM STK NEW |14.41
20160219|253922108|DCOM|327|DIME COMMUNITY BANCHSHARES|16.65
20160219|254423106|DIN|653|DINEEQUITY INC COM STK (DE)|85.05
20160219|254543101|DIOD|1644|DIODES INCORPORATED|17.24
20160219|25456K101|DPLO|27581|DIPLOMAT PHARMACY INC COM STK(|31.90
20160219|25457C207|DIRI|488|DIRECT INSITE CORP-NEW|0.65
20160219|25459W102|TECL|13597|DIREXION DAILY TECHNOLOGY BULL|30.05
20160219|25459W235|DUST|2413|DIREXION DAILY GOLD MINERS IND|4.68
20160219|25459W540|TMF|17161|DIREXION DAILY 20+ YR TSY BULL|95.21
20160219|25459W847|TNA|50|DIREXION DAILY SMALL CAP BULL |42.94
20160219|25459W862|SPXL|13375|DIREXION DAILY S&P 500 BULL 3X|67.65
20160219|25459Y124|WDRW|1|DIREXION SHS ETF TR DAILY REGI|51.50
20160219|25459Y165|SPUU|679|DIREXION DAILY S&P 500 BULL 2X|29.05
20160219|25459Y298|ZMLP|1396|ZACKS MLP HIGH INCOME SHS|14.07
20160219|25459Y355|DPK|151|DIREXION DAILY DEVELOPED MARKE|37.94
20160219|25459Y371|SPXS|124991|DIREXION DAILY S&P 500 BEAR 3X|19.50
20160219|25459Y413|JPNL|2176|DIREXION DAILY JAPAN BULL 3X S|31.72
20160219|25459Y454|ERY|35591|DIREXION DAILY ENERGY BEAR 3X |30.58
20160219|25459Y686|EDC|13632|DIREXION DAILY EMERGING MARKET|9.29
20160219|25459Y694|FAS|136|DIREXION DAILY FINANCIAL BULL |19.75
20160219|25459Y819|TOTS|800|DIREXION DAILY TOTAL MARKET BE|20.21
20160219|25459Y876|CURE|506|DIREXION DAILY HEALTHCARE BULL|25.03
20160219|254687106|DIS|4659|WALT DISNEY CO-DISNEY COMMON|95.17
20160219|25470F104|DISCA|30|DISCOVERY COMMUNICATIONS INC S|25.62
20160219|25470F302|DISCK|132|DISCOVERY COMM INC SER C COM S|25.27
20160219|25470M109|DISH|8|DISH NETWORK CORP CLA A|43.17
20160219|25470P102|DENR|2750|DISCOVERY ENERGY CORP (NV)|0.35
20160219|254709108|DFS|1402|DISCOVER FINANCIAL SERVICES|46.39
20160219|254709207|DFSPRB|230|DISCOVER FINANCIAL SERVICES DE|25.56
20160219|25490K109|LLSP|100|DIREXION SHS ETF TR DAILY S&P |24.18
20160219|25490K364|GASX|180|DIREXION SHS ETF TR DAILY NAT |57.83
20160219|25490K372|SICK|60|DIREXION SHS ETF TR DAILY HEAL|46.88
20160219|25490K380|LABS|207|DIREXION SHS ETF TR DAILY S&P |52.96
20160219|25490K406|LLEM|1|DIREXION SHS ETF TR DAILY FTSE|18.72
20160219|25490K471|PILS|172|DIREXION SHS ETF TR DAILY PHAR|49.54
20160219|25490K521|TZA|262399|DIREXION DAILY SMALL CAP BEAR |60.56
20160219|25490K539|FAZ|50053|DIREXION DAILY FINANCIAL BEAR |55.11
20160219|25490K547|JDST|24353|DIREXION DAILY JUNIOR GOLD MIN|9.45
20160219|25490K554|JNUG|62632|DIREXION SHS ETF TR DAILY JR G|63.06
20160219|25490K562|GASL|277455|DIREXION DAILY NATURAL GAS REL|2.00
20160219|25490K570|NUGT|400657|DIREXION DAILY GOLD MINERS IND|54.66
20160219|25490K588|CLAW|222|DIREXION SHS ETF TR DAILY HOME|64.00
20160219|25490K729|DRIP|1256|DIREXION DAILY S&P OIL & GAS E|120.60
20160219|25490K737|GUSH|52627|DIREXION DAILY S&P OIL & GAS E|2.99
20160219|25490K745|LABD|23290|DIREXION DAILY S&P BIOTECH BEA|72.04
20160219|25490K760|TECS|2007|DIREXION DAILY TECHNOLOGY BEAR|34.65
20160219|25490K778|SOXS|1085|DIREXION DAILY SEMICONDUCTOR B|48.66
20160219|25490K786|RUSS|41110|DIREXION DAILY RUSSIA BEAR 2X |33.50
20160219|25490K810|MIDZ|32|DIREXION SHS ETF TR DIREXION D|52.58
20160219|25490K836|YANG|395|DIREXION DAILY FTSE CHINA BEAR|139.22
20160219|25490K844|BRZU|113503|DIREXION DAILY BRAZIL BULL 3X |9.06
20160219|25532B109|DDRI|622|DIVERSIFIED RES INC NEV COMMON|0.48
20160219|256135203|RDY|19636|DR. REDDY'S LABORATORIES ADS|44.59
20160219|25614T101|DSS|3281|DOCUMENTS SECURITY SYSTEMS INC|0.14
20160219|256677105|DG|4218|DOLLAR GEN CORP NEW COM STK (T|72.60
20160219|256746108|DLTR|8995|DOLLAR TREE INC COM STK HOLDIN|79.29
20160219|257287102|DDC|3351|DOMINION DIAMOND CORP (CDA)|11.73
20160219|257454108|DM|12950|DOMINION MIDSTREAM PARTNERS LP|29.81
20160219|25746Q108|DOMR|1627|DOMINION RES BLACK WARRIOR TR |0.08
20160219|25746U109|D|112|DOMINION RESOURCES,INC(NEW)|69.75
20160219|25746U703|DCUA|113|DOMINION RESOURCES INC. CORP U|54.10
20160219|25754A201|DPZ|9|DOMINO'S PIZZA INC COM STK|112.04
20160219|25754X102|DNRG|88376|DOMINOVAS ENERGY CORPORATION. |0.03
20160219|257559203|UFS|2090|DOMTAR CORP COM NEW (DE)|33.75
20160219|257569103|DQJCY|10803|DON QUIJOTE HLDGS CO LTD (JPN)|8.16
20160219|257651109|DCI|188|DONALDSON CO INC|29.42
20160219|257701201|DGICA|168|DONEGAL GROUP INC. CL-A|14.77
20160219|257867101|RRD|21|R R DONNELLEY & SONS CO|13.69
20160219|25820R105|DMLP|206|DORCHESTER MINERALS LP COM UTS|10.15
20160219|25822C205|DIIBF|2168|DOREL INDS INC SUBORD VTG CL-B|22.88
20160219|258278100|DORM|15049|DORMAN PRODUCTS INC COM STK|47.48
20160219|25857H103|DDCC|43015|DOUBLE CROWN RES INC COM STK (|.
20160219|258622109|DSL|2542|DOUBLELINE INCOME SOLUTIONS FU|15.21
20160219|25960R105|PLOW|38|DOUGLAS DYNAMICS, INC COM STK |19.52
20160219|260003108|DOV|43|DOVER CORP|61.65
20160219|260543103|DOW|2788|DOW CHEMICAL CO COM|47.57
20160219|26138E109|DPS|1585|DR PEPPER SNAPPLE GROUP, INC|89.94
20160219|261427108|DDAY|5177|DRAFTDAY FANTASY SPORTS INC CO|0.29
20160219|26144J100|DRGV|17285|DRAGON CAPITAL GROUP CORP|.
20160219|26144M400|DRWI|1937|DRAGONWAVE INC COM NEW (CDA)|2.20
20160219|26153C103|DWA|112|DREAMWORKS ANIMATION SKG INC C|20.93
20160219|26168L205|DW|100|DREW INDUSTRIES INC|58.70
20160219|261932107|LEO|71|DREYFUS STRATEGIC MUNICIPAL|8.71
20160219|26202F107|DSM|402|DREYFUS STRATEGIC MUM BD FD|8.32
20160219|262037104|DRQ|15|DRIL-QUIP INC|53.38
20160219|262100209|DRNE|582|DRONE AVIATION HLDG CORP COM N|2.75
20160219|263534109|DD|691|DU PONT DE NEMOURS;COM USD0.30|59.97
20160219|263534208|DDPRA|7|DU PONT DE NEMOURS $3.50PFD|78.40
20160219|263534307|DDPRB|143|DU PONT DE NEMOURS $4.50PFD|98.70
20160219|26433C105|DPG|181|DUFF & PHELPS GLOBAL UTIL INC |13.42
20160219|26433F108|DSE|178|DUFF & PHELPS SELECT ENERGY ML|4.12
20160219|26441C204|DUK|146|DUKE ENERGY CORPORATION NEW CO|76.21
20160219|264411505|DRE|1493|DUKE REALTY CORP|20.22
20160219|26443V101|DLTH|235|DULUTH HLDGS INC COM STK CL B |16.18
20160219|265504100|DNKN|3363|DUNKIN BRANDS GROUP INC COM|43.56
20160219|26613Q106|DFT|123|DUPONT FABROS TECHNOLOGY INC C|33.86
20160219|26613Q205|DFTPRA|35|DUPONT FABROS TECH INC|25.36
20160219|266605104|DRRX|5761|DURECT CORPORATION|1.17
20160219|267700102|DYSOY|530|DYESOL LTD SPON ADR (AUS)|3.57
20160219|268158201|DVAX|237|DYNAVAX TECHNOLOGIES CORP COM |19.56
20160219|26817Q704|DXPRA|328|DYNEX CAPITAL INC. 8.5% PFD ST|22.47
20160219|26817R108|DYN|1020|DYNEGY INC NEW DEL COM STK (DE|8.08
20160219|26827L109|ECT|17939|ECA MARCELLUS TRUST I COM UNIT|1.05
20160219|268277209|ECOB|2649858|ECO BLDG PRODS INC COM NEW (CO|.
20160219|268311107|EDAP|722|EDAP TMS S.A. SPONS ADR|3.71
20160219|268353109|EDPFY|88|EDP-ELECT DE PORTUGAL S A (REP|31.88
20160219|268461779|ECON|31943|EGSHARES EMERGING MKTS CONSUME|20.15
20160219|26852W103|EJ|416|E HOUSE (CHINA) HOLDINGS LIMIT|5.55
20160219|268603107|LOCO|21|EL POLLO LOCO HLDGS INC COM|12.11
20160219|268648102|EMC|27680|EMC CORPORATION|25.12
20160219|268664109|EMCI|26|EMC INSURANCE GROUP INC|23.86
20160219|26874R108|E|722|ENI SPA ADS (EC REPTG 2 ORD SH|26.50
20160219|26875P101|EOG|4671|EOG RESOURCES,INC|69.46
20160219|268780103|EONGY|138|E.ON SE SPONSORED ADR (GERMANY|9.87
20160219|26884L109|EQT|967|EQT CORPORATION COM STK|60.92
20160219|26884U109|EPR|3960|EPR PPTYS COM SH BEN INT (MD) |61.84
20160219|26884U406|EPRPRF|513|EPR PPTYS CUM|25.25
20160219|26885B100|EQM|1573|EQT MIDSTREAM PARTNERS L P UNI|72.35
20160219|268948106|EGBN|52|EAGLE BANCORP INC (MD)|45.60
20160219|26922A404|VIDI|358780|VIDENT INTL EQUITY FD|19.51
20160219|26922A503|VUSE|4520|ETF SER SOLUTIONS|23.28
20160219|26922A701|DVP|375272|ETF SER SOLUTIONS DEEP VALUE E|21.11
20160219|26922A818|ALFI|1000|ETF SER SOLUTIONS ALPHACLONE I|19.25
20160219|26922A842|JETS|367|ETF SER SOLUTIONS U S GLOBAL J|22.97
20160219|26922A867|HIPS|2463|ETF SER SOLUTIONS TFMS HIPS 30|14.09
20160219|26922A875|DHVW|1070|ETF SER SOLUTIONS|21.80
20160219|26922V101|PPLT|19072|ETFS PLATINUM TR SHS BEN INT|91.12
20160219|26922W109|GLTR|1624|ETFS PRECIOUS METALS BASKET TR|58.98
20160219|26923G806|UTES|953|ETFIS SER TR I REAVES UTILS ET|28.27
20160219|269246401|ETFC|23721|E-TRADE FINL CORP COM STK (DE)|22.00
20160219|26926V107|EVEP|3990|EV ENERGY PARTNERS, LP COM UNI|1.88
20160219|269265104|EVNVY|100|EVN AG SPONS ADR|2.15
20160219|269279402|XCO|174740|EXCO RESOURCES, INC. COM|0.83
20160219|269796108|EGRX|15941|EAGLE PHARMACEUTICALS INC (DE)|61.63
20160219|269808101|ECC|3585|EAGLE PT CR CO LLC COM STK (DE|14.07
20160219|27032D205|ESTE|203|EARTHSTONE ENERGY, INC.|11.60
20160219|27033X101|ELNK|4388|EARTHLINK HLDGS CORP COM|5.01
20160219|27616P103|DEA|168|EASTERLY GOVERNMENT PROPERTIES|17.12
20160219|277276101|EGP|366|EASTGROUP PROPERTIES INC|52.48
20160219|27743M106|EANRF|7046|EASTMAIN RES INC (F)|0.28
20160219|277432100|EMN|19|EASTMAN CHEMICAL CO|63.46
20160219|277774105|EAPH|7594|EASTON PHARMACEUTICALS INC COM|.
20160219|277802104|ESDI|1867|EASTSIDE DISTILLING|0.24
20160219|27826F101|CEV|1|EATON VANCE CALIF MUNI INC TST|13.75
20160219|27826V106|EVJ|23|EATON VANCE NJ MUNI INC TST|12.63
20160219|278265103|EV|110|EATON VANCE CORP NON-VTG|29.51
20160219|278274105|EOI|12291|EATON VANCE ENHANCED EQUITY IN|12.24
20160219|278277108|EOS|1610|EATON VANCE ENHANCED EQUITY IN|11.84
20160219|27828A100|EVM|169|EATON VANCE CALIF MUNI BOND|12.56
20160219|27828C106|EIA|1973|EATON VANCE CALF MUNI BD FD II|12.84
20160219|27828G107|EVT|4362|EATON VANCE TAX-ADVTG DIVIDEND|17.62
20160219|27828H105|EVV|628|EATON VANCE LTD DUR INCM FD SB|12.01
20160219|27828L106|EIO|2937|EATON VANCE|14.21
20160219|27828M104|MIW|3472|EATON VANCE MICH MUNI BD FD|14.40
20160219|27828N102|ETY|510|EATON VANCE TAX MANAGED DIVERS|10.02
20160219|27828S101|ETG|1900|EATON VANCE TAX ADV GLB DVD IN|13.36
20160219|27828U106|ETO|380|EATON VANCE TAX-ADVANTAGED GLO|19.18
20160219|27828V104|EVG|3465|EATON VANCE SHORT DURATION DIV|12.73
20160219|27828W102|EIP|454|EATON VANCE|13.55
20160219|27828X100|ETB|4052|EATON VANCE TAX-MANAGED BUY-WR|15.08
20160219|27828Y108|ETV|8938|EATON VANCE TAX-MANAGED BUY-WR|14.08
20160219|278284104|EFF|189|EATON VANCE FLOATING RATE|13.01
20160219|27829C105|ETW|1145|EATON VANCE TAX-MANAGED GLOBAL|9.93
20160219|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|7.90
20160219|27829G106|ETJ|2175|EATON VANCE-MANAGED DIVERSIFIE|9.29
20160219|27829L105|EOT|108|EATON VANCE NATL MUN OPPORTUNI|21.69
20160219|27829U105|ETX|2586|EATON VANCE MUN INCOME 2028 TE|19.26
20160219|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160219|278642103|EBAY|4968|EBAY INC|23.53
20160219|278715206|EBIX|2192|EBIX INC|33.60
20160219|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.71
20160219|27874N303|ELON|1032|ECHELON CORP COM STK NEW (DE) |5.41
20160219|27875T101|ECHO|386|ECHO GLOBAL LOGISTICS INC COM |24.65
20160219|27876L206|ECTE|100|ECHO THERAPEUTICS, INC. NEW CO|0.97
20160219|278768106|SATS|9|ECHOSTAR CORP CL A (NV)|36.45
20160219|278865100|ECL|10536|ECOLAB INC|108.76
20160219|27888E109|ECOP|10568|ECO-SHIFT POWER CORP. COMMON S|0.07
20160219|27890G100|ECR|64931|ECLIPSE RESOURCES CORPORATION |0.75
20160219|279219109|ECEZ|2800|ECOSCIENCES, INC. COMMON STOCK|0.09
20160219|27922X105|ESPH|10413|Ecosphere Technologies, Inc. C|0.05
20160219|279655104|EDNMY|1370|EDENRED S A UNSPONSORED ADR (F|8.61
20160219|279870109|EDGE|307|EDGE THERAPEUTICS INC COM|6.87
20160219|280358102|EDGW|100|EDGEWATER TECH INC|6.88
20160219|281020107|EIX|454|EDISON INTERNATIONAL|63.70
20160219|28106W103|EDIT|19463|EDITAS MEDICINE INC COM STK (D|16.75
20160219|28140M103|EDMC|4|EDUCATION MGMT CORP NEW COM ST|0.07
20160219|28176E108|EW|79|EDWARDS LIFESCIENCES CORP|86.24
20160219|28201L101|ZNNMF|7500|EESTOR CORP COM STK (CDA)|0.11
20160219|28201T203|EFCT|169|EFACTOR GROUP CORP COM NEW (NV|0.50
20160219|28224X207|EFFI|1500|EFFTEC INTERNATIONAL INC COMMO|.
20160219|28225C806|EGAN|194|EGAIN CORPORATION COM STK (DE)|4.03
20160219|28226B104|EGLT|250|EGALET CORP COM STK (DE)|8.84
20160219|282914100|EGHT|1867|8X8 INC-NEW|10.70
20160219|28470R102|ERI|389|ELDORADO RESORTS INC COMMON ST|9.60
20160219|28500N105|EDRWY|50|ELECTRIC PWR DEV CO LTD ADR|29.79
20160219|285039103|ECIFY|4533|Electricite de France SA Unspo|2.40
20160219|285409108|ELMD|17395|ELECTROMED INC COM|3.73
20160219|285512109|EA|764|ELECTRONIC ARTS INC|58.35
20160219|28618U108|ELGL|12735|ELEMENT GLOBAL INC COM|0.03
20160219|28659T200|ELTP|106644|ELITE PHARMACEUTICAL|0.31
20160219|28660G106|RDEN|480|ELIZABETH ARDEN INC|5.89
20160219|28660X109|DEAC|46329|ELITE DATA SERVICES INC. COMMO|.
20160219|287711105|CAPX|1225|ELKHORN ETF TR S&P 500 CAP EXP|21.16
20160219|287711204|ELKU|315|ELKHORN FTSE RAFI US EQUITY IN|24.24
20160219|28849P100|ELLI|15668|ELLIE MAE INC|78.97
20160219|288578107|EARN|20|ELLINGTON RESIDENTIAL MORTGAGE|11.79
20160219|288853104|PERY|100|PERRY ELLIS INT'L INC|18.34
20160219|289074106|ECF|585|ELLSWORTH GROWTH & INCOME FD|6.96
20160219|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|14.89
20160219|29082A107|ERJ|131|EMBRAER SA SPON ADR REPSTG 4 C|29.70
20160219|290828102|EMCF|235|EMCLAIRE FINL CORP|22.50
20160219|290846203|EMKR|10|EMCORE CORP|5.47
20160219|29089Q105|EBS|1765|EMERGENT BIOSOLUTIONS INC COM |36.31
20160219|29101U407|EOX|4293|EMERALD OIL INC (MT)|0.80
20160219|291641108|EDE|12|EMPIRE DISTRICT ELECTRIC CO|33.32
20160219|292052305|NYNY|666|EMPIRE RESORTS, INC|18.65
20160219|29206E100|ERS|183|EMPIRE RESOURCES,INC|3.28
20160219|292104106|ESRT|168|EMPIRE ST RLTY TR INC CL A (MD|15.30
20160219|292218104|EIG|462|EMPLOYERS HOLDINGS INC COM (NV|27.88
20160219|292480100|ENBL|1371|ENABLE MIDSTREAM PARTNERS LP C|5.90
20160219|292483203|ENAFF|5000|ENABLENCE TECHNOLOGIES INC ORD|0.09
20160219|29250R106|EEP|5881|ENBRIDGE ENERGY PARTNERS L.P. |16.73
20160219|29250X103|EEQ|436|ENBRIDGE ENERGY MANAGEMENT LLC|16.32
20160219|292505104|ECA|194656|ENCANA CORPORATION|3.52
20160219|29251M106|ENTA|325|ENANTA PHARMACEUTICALS INC COM|27.82
20160219|292554102|ECPG|8|ENCORE CAPITAL GROUP INC|22.07
20160219|29258Y103|EXK|428|ENDEAVOUR SILVER CORP|1.75
20160219|29265N108|EGN|9943|ENERGEN CORP|25.53
20160219|29265W207|ENLAY|4931|Enel Societa Per Azioni Unspon|4.03
20160219|29266S106|ELGX|113|ENDOLOGIX INC|7.14
20160219|29267H406|ENHPRC|668|ENDURANCE SPECLTY HLDGS LTD|25.84
20160219|292671708|UUUU|55|ENERGY FUELS INC ORDINARY SHAR|2.37
20160219|29268A103|EGDFF|3901|ENERGOLD DRILLING CORP (CDA)|0.71
20160219|29269A102|ECYT|515|ENDOCYTE INC COM|3.03
20160219|29269X102|ENZR|966|ENERGIZER RES INC COM STK (MN)|0.06
20160219|292693108|EGYH|23815|Energy Holdings International,|.
20160219|29270J100|ERII|502|ENERGY RECOVERY, INC. COM STK |6.25
20160219|29272B105|EIGI|40480|ENDURANCE INTL GROUP HLDGS INC|10.28
20160219|29272C103|WATT|21684|ENERGOUS CORP COM STK|6.88
20160219|29272F106|ERAO|5000|ENERGY REVENUE AMERICA INC COM|.
20160219|29272H201|ENDV|686|ENDONOVO THERAPEUTICS INC COM |0.35
20160219|29272U103|GI|653|ENDOCHOICE HOLDINGS, INC.|4.29
20160219|29272W109|ENR|48|ENERGIZER HLDGS INC COM NEW|36.92
20160219|29273R109|ETP|200|ENERGY TRANSFER PARTNERS LP|28.81
20160219|29273V100|ETE|34483|ENERGY TRANSFER EQUITY, L.P.|6.86
20160219|29274F104|ENI|129|ENERSIS AMRICAS S.A. ADR (50 |12.92
20160219|29274U309|EXIXF|416|ENERGY XXI BERMUDA LTD|5.00
20160219|29275Y102|ENS|200|ENERSYS COM STK|46.17
20160219|292758406|ENRJ|6023|ENERJEX RES INC(NEW) COM STK (|0.23
20160219|292764107|ENOC|222|ENERNOC INC COM STK (DE)|5.26
20160219|292766102|ERF|6174|ENERPLUS CORPORATION (CDA)|3.00
20160219|29286C107|EGL|3586|ENGILITY HLDGS INC NEW COM|12.94
20160219|29332N107|EHSK|6000|ENHANCE SKIN PRODUCTS INC. COM|.
20160219|29336T100|ENLC|687|ENLINK MIDSTREAM LLC COM UIT R|7.26
20160219|29336U107|ENLK|2982|ENLINK MIDSTREAM PARTNERS LP C|8.15
20160219|29355A107|ENPH|34810|ENPHASE ENERGY, INC COM STK|2.10
20160219|29355X107|NPO|725|ENPRO INDUSTRIES INC.|43.78
20160219|29357K103|ENVA|857|ENOVA INTL INC COM STK (DE)|6.57
20160219|293570107|ESVIF|700|ENSIGN ENERGY SERVICES INC.|3.92
20160219|29358P101|ENSG|144|ENSIGN GROUP INC COM STK (DE) |18.74
20160219|29358Y102|ENSV|121|ENSERVCO CORPORATION COMMON ST|0.40
20160219|29359T102|ESNC|10|ENSYNC, INC.|0.30
20160219|29363J108|ENFC|137|ENTEGRA FINANCIAL CORP COMMON |16.74
20160219|29363K105|ENTL|11|ENTELLUS MED INC COM|17.09
20160219|29364D753|EAE|1918|ENTERGY ARK INC 1ST MTG BDS 4.|24.67
20160219|29364D761|EAB|1044|ENTERGY ARK INC 1ST MTG BD 4.9|25.24
20160219|29364G103|ETR|376|ENTERGY CORP (NEW)|73.44
20160219|29364W306|ELB|12|ENTERGY LOUISIANA, LLC 1ST MTG|25.42
20160219|29364W405|ELA|232|ENTERGY LOUSIANA LLC 1ST MTG B|25.28
20160219|29364W603|ELU|244|ENTERGY LA, LLC 1ST MTG BD, 4.|24.20
20160219|29365M307|ETRM|13965|ENTEROMEDICS INCCOM STK (DE)|1.08
20160219|29365T104|EZT|111|ENTERGY TEXAS INC 1ST MTG BOND|26.94
20160219|293712105|EFSC|36|ENTERPRISE FINANCIAL SERVICES |27.19
20160219|293792107|EPD|2507|ENTERPRISE PRODS PARTNERS LP|22.99
20160219|29382R107|EVC|5304|ENTRAVISION COMMUNICATNS CL A |7.40
20160219|29383G100|EGI|13|ENTREE GOLD INC (CANADA)|0.32
20160219|294017108|ENUM|43250|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160219|29404K106|ENV|165|ENVESTNET, INC. COM STK|21.90
20160219|294100102|ENZ|102|ENZO BIOCHEM,INC.|4.27
20160219|29413U103|EVHC|29|ENVISION HEALTHCARE HLDGS INC |20.95
20160219|29413Y105|ENVV|61806|ENVOY GROUP CORP COMMON STOCK |0.41
20160219|29414B104|EPAM|450|EPAM SYS INC COM STK (DE)|65.67
20160219|29414J107|EVA|41|ENVIVA PARTNERS LP COM UNIT RE|18.58
20160219|294268107|PLUS|41|EPLUS INC|73.60
20160219|29428P107|EPRS|3|EPIRUS BIOPHARMACEUTICALS INC |2.89
20160219|29428U106|EPSC|300|EPIC STORES CORP COM|1.18
20160219|29428V104|EPZM|1328|EPIZYME INC COM STK (DE)|9.26
20160219|294280102|EPXY|490000|EPOXY, INC. COMMON STOCK|.
20160219|294391206|EQSHY|2320|EQSTRA HLDGS LTD NEW SPONSORED|1.40
20160219|294429105|EFX|2|EQUIFAX INCORPORATED|100.89
20160219|29444U700|EQIX|2869|EQUINIX INC COMMON STOCK REIT |290.31
20160219|294628102|EQC|369|EQUITY COMWLTH COM SH BEN INT |25.86
20160219|294628409|EQCPRE|346|EQUITY COMWLTH CUM RED PFD SR |25.10
20160219|29472R108|ELS|439|EQUITY LIFESTYLE PROPERTIES, I|68.18
20160219|29472R405|ELSPRC|101|EQUITY LIFESTYLE PROP,INC DEP |25.65
20160219|29476L107|EQR|99|EQUITY RESIDENTIAL|72.97
20160219|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160219|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.49
20160219|29490B101|ERB|744|ERBA DIAGNOSTICS|1.11
20160219|295625107|ERN|283|ERIN ENERGY CORP COM STK (DE) |2.16
20160219|296036304|EBKDY|986|Erste Group Bank AG Sponsored |13.49
20160219|296056104|ESCA|457|ESCALADE INC|12.02
20160219|296064207|ESCSQ|12087|ESCALERA RESOURCES CO SERIES A|0.05
20160219|296315104|ESE|7|ESCO TECHNOLOGIES INC|35.39
20160219|29664W105|ESPR|7889|ESPERION THERAPEUTICS INC NEW |15.97
20160219|296650104|ESP|636|ESPEY MFG & ELECTRS CORP|24.88
20160219|29666V204|ESPGY|113|ESPRIT HOLDINGS LTD-HKD SPONSO|2.00
20160219|296689102|ESND|835|ESSENDANT INC COM|25.60
20160219|29669R101|EEYUF|500|ESSENTIAL ENERGY SVCS LTD COM |0.42
20160219|297178105|ESS|142|ESSEX PROPERTY TRUST INC|202.03
20160219|297178402|ESSPRH|500|ESSEX PPTY TR INC 7.125% CUM R|25.44
20160219|297284200|ESLOY|3378|ESSILOR INTL S A SPONS ADR (FR|62.05
20160219|297319105|ECPCY|3207|ESTACIO PARTICIPACOES SA SPON |3.11
20160219|29759W101|DEG|589|ETABLISSEMENT DELHZ ADS 4 ADS |25.43
20160219|297602104|ETH|75|ETHAN ALLEN INTERIORS INC|27.91
20160219|29786A106|ETSY|657|ETSY INC COM|7.80
20160219|29870A103|EUCTF|1000|EUROCONTROL TECHNICS GRP INC O|0.11
20160219|298736109|EEFT|1739|EURONET WORLDWIDE INC|64.91
20160219|298768102|EEA|733|THE EUROPEAN EQUITY FUND INC. |7.43
20160219|29881T109|EUUNF|345|EUROPEAN URANIUM RES LTD COM (|.
20160219|29888Q207|ETCMY|19120|EUTELSAT COMMUNICATIONS S A SP|7.48
20160219|299765107|EVTI|494709|EVENTURE INTERACTIVE, INC. COM|.
20160219|29977A105|EVR|74|EVERCORE PARTNERS INC. CL-A CO|46.71
20160219|29977G102|EVER|318|EVERBANK FINL CORP COM|12.84
20160219|29977G201|EVERPRA|2107|EVERBANK FINL CORP DEP SHS REP|24.56
20160219|30034T103|EVRI|8028|EVERI HLDGS INC COM|2.56
20160219|30040P103|EVTC|3746|EVERTEC INC COM|11.52
20160219|30040W108|ES|1098|EVERSOURCE ENERGY COM SHS|54.46
20160219|300487105|EVLV|19367|EVINE LIVE INC CLASS A COMMON |0.51
20160219|30049A107|EPM|203|EVOLUTION PETROLEUM CORP COM|4.48
20160219|30049A206|EPMPRA|322|EVOLUTION PETE CORP CUM PFD SE|22.74
20160219|30049G104|EVOK|135|EVOKE PHARMA INC|3.33
20160219|30050B101|EVH|1347|EVOLENT HEALTH,INC CLASS A COM|9.20
20160219|30050D404|EVOGF|3711|EVOLVING GOLD CORP COMMON SHAR|0.02
20160219|300614500|EXA|134|EXA CORPORATION COM STK (DE)|10.56
20160219|30063P105|EXAS|43587|EXACT SCIENCES CORPORATION|6.04
20160219|30064E109|EXAC|500|EXACTECH INC|18.04
20160219|30066A105|EXAM|113|EXAMWORKS GROUP INC COM STK (D|25.60
20160219|301505103|YMLP|22199|EXCHANGE TRADED CONCEPTS TR YO|3.49
20160219|301505889|EMQQ|3740|EMQQ EMERGING MARKETS INTERNET|20.10
20160219|30151E103|HSPX|242|HORIZONS S&P 500 COVERED CALL |40.86
20160219|30151E509|KLEM|334|E T CONCEPTS TR II GAVEKAL KNO|21.76
20160219|30151E608|KLDW|1455|ET CONCEPTS TR II GAVEKAL KNOW|23.54
20160219|30161N101|EXC|8444|EXELON CORPORATION|31.45
20160219|30161Q104|EXEL|5772|EXELIXIS INC|4.07
20160219|301835104|XRA|111|EXETER RESOURCE CORPORATION|0.52
20160219|302046107|EXFO|2003|EXFO INC (CDA)|3.00
20160219|302081104|EXLS|85|EXLSERVICE HOLDINGS, INC. COM |44.07
20160219|302104104|XONE|2032|EXONE CO COM (THE)|8.93
20160219|30212P303|EXPE|175|EXPEDIA INC DEL COM NEW|107.47
20160219|302130109|EXPD|1930|EXPEDITORS INTL OF WASH INC|46.73
20160219|30214U102|EXPO|91|EXPONENT INC|46.84
20160219|30215C101|EXPGY|303|Experian Plc Sponsored ADR (UK|16.66
20160219|30219G108|ESRX|1706|EXPRESS SCRIPTS HLDG CO COM ST|68.29
20160219|30225T102|EXR|2118|EXTRA SPACE STORAGE INC|84.55
20160219|30226D106|EXTR|16990|EXTREME NETWORKS INC|2.63
20160219|30227H106|EXTN|20|EXTERRAN CORP COM STK (DE)|14.58
20160219|302301106|EZPW|126|EZCORP INC CL-A|2.82
20160219|30231G102|XOM|32677|EXXON MOBIL CORPORATION|82.45
20160219|30233M107|EYEG|17|EYEGATE PHARMACEUTICALS INC CO|2.80
20160219|30239F106|FFG|20|FBL FINANCIAL GROUP INC CL-A|58.90
20160219|30241L109|FEIC|1|FEI COMPANY|74.92
20160219|30242L108|FFWC|8|FFW CORP|24.80
20160219|30243C107|FFDF|52|FFD FINL CORP|28.05
20160219|302445101|FLIR|4361|FLIR SYSTEMS INC|30.47
20160219|30249U101|FTI|72|FMC TECHNOLOGIES INC|24.83
20160219|302491303|FMC|218|FMC CORP NEW|37.09
20160219|302515101|FNBG|126|FNB BANCORP|29.85
20160219|302520101|FNB|25610|F N B CORP (PA)|12.18
20160219|302528203|FNHM|400|FNBH BANCORP, INC. (HOWELL, MI|1.20
20160219|30255G103|FCB|88|FCB FINL HLDGS INC CL A COM ST|30.28
20160219|30255M100|FBEC|5015|FBEC WORLDWIDE INC COM|0.02
20160219|30255P103|FNBPRE|849|F N B CORP DEP SHS REPSTG FLTG|28.95
20160219|30262F205|FRMO|12|FRMO CORPORATION COMMON STOCK |5.10
20160219|30263Y104|FSBW|362|FS BANCORP INC COM STK (WA)|24.00
20160219|302693205|FXCM|3049|FXCM INC CL A NEW COM STK (DE)|11.70
20160219|30281V108|FTD|4001|FTD COS INC COM|24.19
20160219|30292L107|FRPH|956|FRP HOLDINGS INC COM STK|31.49
20160219|302941109|FCN|25|FTI CONSULTING INC|33.56
20160219|30304R308|SILJ|3212|PUREFUNDS ISE JR SILVER SMALL |6.84
20160219|30304R407|HACK|161|FACTORSHARES TR PUREFUNDS ISE |20.53
20160219|30304R605|IPAY|363|FACTORSHARES TR|21.89
20160219|30304R878|ETHO|856|FACTORSHARES TR ETHO CLIMATE L|22.78
20160219|30304R886|ITEQ|898|FACTORSHARES TR BLUESTAR TA-BI|21.33
20160219|303075105|FDS|774|FACTSET RESEARCH SYSTEMS INC|146.91
20160219|303250104|FICO|8|FAIR ISAAC CORPORATION|92.91
20160219|30555Q108|FMSA|10|FAIRMOUNT SANTROL HOLDINGS INC|2.04
20160219|305560302|FRP|2210|FAIRPOINT COMMUNICATIONS INC. |13.49
20160219|30603D109|FWM|2428|FAIRWAY GROUP HLDGS CORP CL A |0.40
20160219|306071101|FOLGF|41526|FALCON OIL & GAS LTD|0.07
20160219|307292102|FASDF|444|FANTASY ACES DAILY FANTASY SPO|0.02
20160219|307305102|FANUY|113|FANUC CORPORATION UNSPONSORED |24.79
20160219|307675108|FARM|20|FARMER BROTHERS CO|25.70
20160219|307795104|FMCB|2|FARMERS & MERCHANTS BANCORP CA|518.00
20160219|309562106|FFKT|369|FARMERS CAPITAL BANK CORP|25.37
20160219|309627107|FMNB|3|FARMERS NATL BANK CRP-OHIO|8.27
20160219|311642102|FARO|924|FARO TECHNOLOGIES INC|25.75
20160219|31188H101|FRCOY|373|Fast Retailing Co Ltd Unsponso|28.13
20160219|311900104|FAST|126|FASTENAL CO|44.56
20160219|313148108|AGMA|20|FED AGRICLTRAL MTG CP CL A VTG|29.00
20160219|313148884|AGMPRB|698|FEDERAL AGRICULTURAL MTG CORP |26.28
20160219|313400301|FMCC|100000|FREDDIE MAC D/B/A VOTING|1.37
20160219|313549404|FDML|276|FEDERAL MOGUL HOLDINGS CORP CO|4.42
20160219|313586109|FNMA|16000|FANNIE MAE|1.40
20160219|313586737|FNMAT|92|FEDERAL NATL MTG ASS 08250|4.15
20160219|313586877|FNMAG|25|FEDERAL NATL MTG ASS 00000|3.85
20160219|313747206|FRT|776|FEDERAL REALTY INVEST TR SBI|148.03
20160219|314211103|FII|576|FEDERATED INVESTORS INC CL B|24.71
20160219|31422T101|FNHC|3|FEDERATED NATL HLDG CO COM STK|24.11
20160219|31423P108|FMN|1600|FEDERATED PREMIER MUNICIPAL IN|15.11
20160219|31430F101|FCH|852|FELCOR LODGING TRUST INC|7.33
20160219|314462102|FHCO|57|FEMALE HEALTH CO. (THE)|1.72
20160219|31447P100|FENCF|540|FENNEC PHARMACEUTICALS, INC. O|1.75
20160219|314645102|FETM|11|FENTURA FINANCIAL, INC.|13.90
20160219|315293100|FGP|16921|FERRELLGAS PARTNERS LP COM UTS|17.99
20160219|315405100|FOE|80|FERRO CORP|9.32
20160219|315616102|FFIV|51|F5 NETWORKS INC|91.87
20160219|31572Q808|FGEN|741|FIBROGEN INC COMMON STOCK|19.31
20160219|315721209|FCSC|10|FIBROCELL SCIENCE INC NEW COM |2.23
20160219|315785105|FGL|25|FIDELITY & GTY LIFE COM STK (D|25.17
20160219|316092303|FSTA|125128|FIDELITY COVINGTON TR MSCI CON|30.23
20160219|316092402|FENY|72350|FIDELITY COVINGTON TR MSCI ENE|16.16
20160219|316092808|FTEC|22835|FIDELITY COVINGTON TR MSCI INF|30.15
20160219|316092857|FREL|16258|FIDELITY COVINGTON TR MSCI REA|20.99
20160219|316092865|FUTY|152145|FIDELITY COVINGTON TR MSCI UTI|29.83
20160219|316092873|FCOM|46644|FIDELITY COVINGTON TR MSCI TEL|27.38
20160219|316188200|FLTB|20675|FIDELITY MERRIMACK STR TR LTD |50.09
20160219|31620R402|FNFV|3|FIDELITY NAT FINL INC NEW FNFV|9.34
20160219|31647Q106|FMO|130|FIDUCIARY/CLAYMORE MLP OPPORTU|9.69
20160219|316500107|FDUS|64|FIDUS INVT CORP|12.79
20160219|31660B101|FRGI|182|FIESTA RESTAURANT GROUP INC CO|35.74
20160219|316773100|FITB|2024|FIFTH THIRD BANCORP (OHIO)|15.15
20160219|31679P109|FSAM|6285|FIFTH STREET ASSET MANAGEMENT |1.86
20160219|316827104|JOBS|883|51JOB INC (ADR)|30.24
20160219|317585404|FISI|25|FINANCIAL INSTITUTIONS INC|26.72
20160219|31787A507|FNSR|45|FINISAR CORP NEW COM STK (DE) |13.68
20160219|317923100|FINL|269|FINISH LINE INC CL-A|18.51
20160219|318027208|FINMY|102|Finmeccanica SPA Roma Unsponso|5.23
20160219|31809H100|FNTC|154|FINTECH ACQUISITION CORP NEW C|9.70
20160219|31816Q101|FEYE|3766|FIREEYE INC COM|13.47
20160219|31847R102|FAF|486|FIRST AMERICAN FINANCIAL CORPO|37.76
20160219|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|18.78
20160219|318672706|FBP|1911|FIRST BANCORP COM STK NEW (PR)|2.45
20160219|318910106|FBNC|59|FIRST BANCORP (TROY N.C)|18.75
20160219|319383204|BUSE|47|FIRST BUSEY CORP COM NEW|18.71
20160219|319390100|FBIZ|140|FIRST BUSINESS FINANCAIL SERVI|21.04
20160219|31942D107|FCFS|27|FIRST CASH FINANCIAL SVCS INC |40.26
20160219|31946M103|FCNCA|21|FIRST CITIZENS BKCSHARES CL-A |229.22
20160219|319829107|FCF|1119|FIRST COMMONWEALTH FINL CORP|8.43
20160219|31983A103|FCBC|483|FIRST COMMUNTY BANCSHRS INC(NV|17.69
20160219|319850103|FBNK|333|FIRST CONN BANCORP INC MD|16.21
20160219|32006W106|FDEF|9|FIRST DEFIANCE FINL CORP|38.32
20160219|32020R109|FFIN|138|FIRST FINL BANKSHARES INC|26.91
20160219|320209109|FFBC|263|FIRST FINANCIAL BANCORP (OH)|16.53
20160219|320218100|THFF|108|FIRST FINL CORP (INDIANA)|32.49
20160219|32026V104|FFWM|434|FIRST FOUNDATION INC COM|21.61
20160219|32043P106|FGBI|666|FIRST GUARANTY BANCSHARES, INC|15.50
20160219|320517105|FHN|5191|FIRST HORIZON NATIONAL CORPORA|12.10
20160219|320517204|FHNPRA|1453|FIRST HORIZON NATIONAL CORPORA|25.32
20160219|32054K103|FR|458|FIRST INDUTRIAL REALTY TR INC |20.25
20160219|32055Y201|FIBK|53|FIRST INTST BANCSYSTEM INC CL |26.20
20160219|320557101|INBK|94|FIRST INTERNET BANCORP COMMON |24.47
20160219|320734106|FLIC|25|FIRST LONG ISLAND CORP|26.83
20160219|32076V103|AG|6952|FIRST MAJESTIC SILVER CORP ORD|4.56
20160219|320817109|FRME|219|FIRST MERCHANTS CORP|22.11
20160219|320866106|FMBH|1135|FIRST MID-ILL BANCSHARES INC|25.71
20160219|320867104|FMBI|1854|FIRST MIDWEST BANCORP (DEL)|16.47
20160219|320883101|FFMGF|177743|FIRST MNG FIN CORP (CANADA)|0.28
20160219|32115D106|FNBC|440|FIRST NBC BK HLDG CO COM STK (|24.82
20160219|33582V108|FNFG|5800|FIRST NIAGARA FINANCIAL GROUP |9.33
20160219|33582V207|FNFGPRB|230|FIRST NIAGARA FINANCIAL GROUP |26.36
20160219|335889200|FPAFY|24402|FIRST PACIFIC LTD SPONS ADR|3.51
20160219|335925103|FNRN|35|FIRST NORTHERN COMMUNITY BANCP|8.13
20160219|33610F109|FPO|3322|FIRST POTOMAC REALTY TRUST|8.37
20160219|33616C100|FRC|39|FIRST REP BK SAN FRANCISCO CAL|59.52
20160219|33616C407|FRCPRB|44|FIRST REP BK SF DEP SHS REPSTG|26.29
20160219|33616C837|FRCPRG|4385|FIRST REP BK SAN FRANCISCO CAL|24.75
20160219|33616C852|FRCPRF|68|FIRST REP BK SAN FRANCISCO CAL|25.90
20160219|33616C886|FRCPRD|821|FIRST REP BK SAN FRAN CA NEW D|25.10
20160219|33621E109|FSFG|293|FIRST SAVINGS FINANCIAL GROUP,|33.00
20160219|33646W100|FSBK|15|FIRST SOUTH BANCORP INC|8.63
20160219|336901103|SRCE|124|FIRST SOURCE CORP|29.86
20160219|336917109|FDL|83376|FIRST TR MORNINGSTAR DIVIDEND |24.37
20160219|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |12.41
20160219|33731L100|FAV|399|FIRST TRUST DIVIDEND AND INCOM|7.78
20160219|33733B100|FIW|11|FIRST TR ISE WATER INDEX FD|30.14
20160219|33733E104|FTCS|3891|FIRST TRUST CAPITAL STRENGTH E|36.94
20160219|33733E302|FDN|182235|FIRST TR FD DOW JONES|62.71
20160219|33733E401|QQXT|180|FIRST TR NASDAQ -100 EX-TECHNO|36.97
20160219|33733F101|FAD|2660|FIRST TR MULTI CAP GROWTH ALPH|45.33
20160219|33733G109|FGB|3556|FIRST TRUST SPECIALTY FINANCE |5.18
20160219|33733U108|FCT|18|FIRST TR SR FLTG RT INCM FD II|12.17
20160219|33734H106|FVD|269962|FIRST TR VALUE LINE DIVID INDE|24.15
20160219|33734J102|FCG|289892|FIRST TR ISE REVERE NAT GAS IN|3.45
20160219|33734X127|FXN|8814|FIRST TR EXCHANGE TRADED FD FI|11.59
20160219|33734X838|FTRI|32426|FIRST TR ETF FD II FIRST TR IN|9.43
20160219|33734X853|FPXI|3973|FIRST TR ETF II INTL IPO ETF (|23.59
20160219|337345102|QTEC|134|FIRST TRUST NASDAQ 100 TECHNOL|38.98
20160219|33735G107|FVL|277|FIRST TR VALUE LINE 100 EXCHAN|17.85
20160219|33735K108|FTC|262|FIRST TR LGE CAP GROWTH|44.70
20160219|33736Q104|QABA|450|FIRST TRUST NASDAQ ABA COMMUNI|34.09
20160219|33737J224|FKU|7322|FIRST TRUST UNITED KINGDOM ALP|35.88
20160219|33737J307|FEMS|3599|FIRST TRUST EMERGING MARKETS S|26.33
20160219|33737M508|FMK|2120|FIRST TRUST MEGA CAP ALPHADEX |24.38
20160219|33738C103|FIF|400|FIRST TR ENERGY INFRASTRUCTURE|13.88
20160219|33738D101|EMLP|59426|FIRST TR EXCHANGE-TRADED IV|20.39
20160219|33738D408|HYLS|19276|FIRST TR TACTICAL HIGH YIELD L|46.08
20160219|33738G104|FEN|49|FIRST TRUST ENERGY INCOME &|20.57
20160219|33738R100|MDIV|14|FIRST TRUST MULTI-ASSET DIVERS|17.33
20160219|33738R308|FTHI|51|FIRST TRUST HIGH INCOME ETF|18.95
20160219|33738R407|FTLB|200|FIRST TRUST LOW BETA INCOME ET|18.92
20160219|33738R605|FV|269786|FIRST TRUST DORSEY WRIGHT FOCU|19.97
20160219|33738R803|QINC|769|FIRST TR VI RBA QUALITY INCOME|20.11
20160219|33738R886|IFV|85519|FIRST TRUST DORSEY WRIGHT INTE|15.79
20160219|33739G103|FMF|226|FIRST TR MORNINGSTAR FUTURES S|48.75
20160219|33739M100|FPL|4502|FIRST TR NEW OPPORTUNITIES MLP|10.63
20160219|33739N108|FMB|33769|FIRST TR EXCHANGE-TRADED FD II|53.09
20160219|33739P103|FTLS|9568|FIRST TR LONG/SHORT EQUITY ETF|31.10
20160219|33739P202|FEMB|578|FIRST TR ETF EMERGING MARKETS |39.54
20160219|33739Q200|LMBS|7265|FIRST TR FD IV LOW DURATION MT|51.20
20160219|33739Q408|FTSM|3841|FIRST TR ENHANCED TRADED FD IV|59.89
20160219|33741H107|FUNC|153|FIRST UNITED CORP|9.40
20160219|337651103|FFHD|15|FIRSTATLANTIC FINL HLDGS INC C|9.85
20160219|33766Y100|SVVC|131|FIRSTHAND TECHNOLOGY VALUE FD |7.21
20160219|33767E103|FSV|14|FIRSTSERVICE CORPORATION NEW S|39.12
20160219|337738108|FISV|277|FISERV INC|96.32
20160219|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|58.33
20160219|337915102|FMER|499|FIRSTMERIT CORP|19.16
20160219|337915300|FMERPRA|2174|FIRSTMERIT CORPORATION DEPOSIT|24.75
20160219|337930705|FBC|41|FLAGSTAR BANCORP INC|18.96
20160219|337932107|FE|14401|FIRSTENERGY CORP|33.93
20160219|33812L102|FIT|2395|FITBIT INC CL A (DE)|16.00
20160219|33812R109|FCUUF|2400|FISSION URANIUM CORPORATION CO|0.47
20160219|33829R100|WBAI|11540|500.COM LTD ADR SHS EACH REPST|17.69
20160219|33830W106|OAKS|80|FIVE OAKS INVT CORP COM STK (M|4.46
20160219|33830X104|FPRX|358|FIVE PRIME THERAPEUTICS INC|31.75
20160219|33831D107|FIND|2012|FINDEX.COM INC|.
20160219|33832D106|FVE|7|FIVE STAR QUALITY CARE INC|2.34
20160219|33833F100|BARZ|63179|5BARZ INTERNATIONAL INC. COMMO|0.09
20160219|338478100|FFC|150|FLAHERTY & CRUMRINE PFD SECS I|19.46
20160219|338479108|FLC|1229|FLAHERTY & CRUMRINE TOTAL RETU|19.96
20160219|33848E106|PFO|3003|FLAHERTY & CRUMRINE PFD INCM O|10.83
20160219|338480106|PFD|1464|FLAHERTY & CRUMRINE PFD INCM F|12.85
20160219|338488109|FLML|467|FLAMEL TECHNOLOGIES SA ADR|9.96
20160219|339041105|FLT|64|FLEETCOR TECHNOLOGIES INC COM |126.99
20160219|33938A105|FLKS|1264|FLEX PHARMA INC COM|7.42
20160219|33938J106|FLXN|239|FLEXION THERAPEUTICS INC COM S|11.91
20160219|33938W206|FLXT|2275|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160219|339382103|FLXS|5|FLEXSTEEL INDUSTRIES INC|40.19
20160219|33939L407|GUNR|64988|FLEXSHARES TR MORNINGSTAR GLOB|22.33
20160219|33939L712|TLEH|1355|FLEXSHARE TR CURRENCY HEDGED M|22.11
20160219|33939L720|TLDH|100|FLEXSHARES TR CURRENCY HEDGED |21.63
20160219|33939L761|SKOR|850|FLEXSHARES TR CREDIT SCORED US|50.23
20160219|33939L779|MBSD|145|FLEXSHARES TR DISCIPLINED DURA|24.88
20160219|33939L787|GQRE|621|FLEXSHARES TR GLOBAL QUALITY R|53.78
20160219|33939L795|NFRA|18190|FLEXSHARES STOXX GLOBAL BROAD |40.80
20160219|33939L803|TLTD|8365|FLEXSHARES MORNINGSTAR DEV MKT|50.39
20160219|33939L845|QDEF|3810|FLEXSHARES QUALITY DIV DEFENSI|33.50
20160219|33939L860|QDF|132399|FLEXSHARES QUALITY DIVIDEND IN|33.46
20160219|33939L886|RAVI|7450|FLEXSHARES TR READY ACCESS VAR|75.30
20160219|343389102|FTK|17|FLOTEK INDUSTRIES INC|7.08
20160219|343412102|FLR|22|FLUOR CORPORATION (NEW)|46.46
20160219|343498101|FLO|2921|FLOWER FOODS INC|16.25
20160219|34354P105|FLS|3148|FLOWSERVE CORP|43.15
20160219|34385P108|FLDM|799|FLUIDIGM CORP (DELAWARE)|6.23
20160219|343870101|FPMI|491|FLUOROPHARMA MEDICAL INC COM S|0.17
20160219|343873105|FFIC|47|FLUSHING FINANCIAL CORPORATION|20.56
20160219|34407D109|FLY|17619|FLY LEASING LIMITED ADS REPSTG|11.80
20160219|344419106|FMX|483|FOMENTO ECONOMICO|95.28
20160219|344437405|FONR|3|FONARD CORPORATION COM|16.20
20160219|344849104|FL|101|FOOT LOCKER INC;COM USD0.01|67.00
20160219|345370860|F|1112257|FORD MOTOR CO;COM STK USD0.01 |12.26
20160219|34552U104|FELP|749|FORESIGHT ENERGY LP COM UNIT R|2.02
20160219|345605109|FCEA|1649|FOREST CITY RLTY TR INC COM CL|17.99
20160219|346233109|FOR|290|FORESTAR GROUP INC COM|9.09
20160219|34630A104|FVRG|400|FOREVERGREEN WORLDWIDE CORP. C|0.36
20160219|346400104|FLIB|2952|FORMOSA LIBERTY CORPORATION. C|.
20160219|346563109|FORR|1237|FORRESTER RESEARCH INC|31.63
20160219|34958B106|FIG|311|FORTRESS INVESTMENT GROUP LLC |4.22
20160219|34959E109|FTNT|1|FORTINET INC COM STK (DE)|25.59
20160219|34984V100|FET|3|FORUM ENERGY TECHNOLOGIES INC |9.45
20160219|34986J105|FWP|4|FORWARD PHARMA A/S AMERICAN DE|16.23
20160219|34988V106|FOSL|12154|FOSSIL GROUP INC COM STK (DE) |44.75
20160219|349915108|FSM|459|FORTUNA SILVER MINES, INC.|3.61
20160219|350465100|FMI|294|FOUNDATION MEDICINE INC COM|14.17
20160219|35086T109|FCPT|180|FOUR CORNERS PPTY TR INC COM S|16.18
20160219|35137T108|FXCB|265|FOX CHASE BANCORP INC COM STK |19.00
20160219|35138V102|FOXF|1823|FOX FACTORY HOLDING CORP COM|14.73
20160219|35166C109|FXTGY|12296|FOXTONS GROUP PLC AMERICAN DEP|4.62
20160219|351680103|MOM|9688|QUANTSHARES US MKT NEUTRAL MOM|26.57
20160219|351680707|BTAL|1468|QUANTSHARES US MKT NEUTRAL ANT|22.69
20160219|351680814|OAPH|50|FQF TR O SHARES ASIA PAC QUALI|24.08
20160219|351680822|OASI|250|FQF TR O SHARES ASIA PAC QUALI|23.16
20160219|351680830|OEUH|2922|FQF TR O SHARES FTSE EUROPE QU|25.00
20160219|351680848|OEUR|2367|FQF TR O SHARES FTSE EUROPE QU|22.29
20160219|351680855|OUSA|27305|FQF TR O'SHARES FTSE US QUALIT|24.98
20160219|351793104|FRAN|687|FRANCESCAS HLDGS CORP COM STK |18.17
20160219|351858105|FNV|16299|FRANCO NEV CORP COMMON (CANADA|57.23
20160219|353469109|FC|1597|FRANKLIN COVEY CO.|16.54
20160219|353514102|FELE|108|FRANKLIN ELECTRIC CO|28.67
20160219|354613101|BEN|3088|FRANKLIN RESOURCES|34.66
20160219|35471R106|FSP|3161|FRANKLIN STREET PROPERTIES COR|9.18
20160219|35472T101|FTF|8095|FRANKLIN LIMITED DURATION INCO|10.53
20160219|355145103|FT|1240|FRANKLIN UNIVERSAL TRUST SH BE|5.72
20160219|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.60
20160219|35671D857|FCX|29881|FREEPORT-MCMORAN INC COM STK C|7.15
20160219|358029106|FMS|36891|FRESENIUS MED CARE AG & CO. KG|43.03
20160219|358039105|FRPT|1340|FRESHPET, INC COMMON STOCK|7.03
20160219|35804H106|TFM|255|THE FRESH MARKET, INC COM STK |23.18
20160219|35804R104|VEND|965|FRESH HEALTHY VENDING INTERNAT|0.38
20160219|358435105|FRD|1770|FRIEDMAN INDUSTRIES INC|5.05
20160219|358452100|FDBL|319|FRIENDABLE INC COM|.
20160219|35906A108|FTR|19123|FRONTIER COMMUNICATIONS CORPOR|4.54
20160219|35952H502|FCEL|79108|FUELCELL ENERGY INC NEW COM|5.17
20160219|35952Q106|FUPBY|1498|FUCHS PETROLUB AG UNSPONSORED |10.01
20160219|35955T107|FELTY|44|Fuji Electric Holdings Co Ltd |27.18
20160219|359556206|FUJHY|3897|FUJI HEAVY INDS LTD ADR|65.84
20160219|35958N107|FUJIY|65|FUJI FILM HOLDINGS ADR 2 ORD|38.02
20160219|359671104|FULL|2643|FULL CIRCLE CAPITAL CORP COM S|2.25
20160219|359694106|FUL|135|FULLER H B CO|37.42
20160219|360271100|FULT|2206|FULTON FINL CORP|12.54
20160219|361118102|FUWAY|159|FURUKAWA ELECTRIC CO LTD ADR|21.74
20160219|36113B400|FSNN|1169|FUSION TELECOMMUNICATIONS INTL|1.82
20160219|361268105|GK|368|G&K SERVICES INC CL-A|65.73
20160219|361438104|GBL|5|GAMCO INVESTORS, INC. (DE)|32.07
20160219|361448103|GMT|50|GATX CORP|42.74
20160219|361570104|GDL|42|GDL FUND, THE COM SHS OF BEN I|9.82
20160219|361592108|GEAGY|24|GEA Group Ag Sponsored ADR (Ge|44.78
20160219|36162J106|GEO|6|GEO GROUP INC (NEW)|29.42
20160219|36164Y101|GCP|8|GCP APPLIED TECHNOLOGIES INC C|16.40
20160219|361755606|GKNLY|1775|GKN PLC SPONS ADR|3.97
20160219|361860208|ALLYPRA|468|GMAC CAP TR I GTD TR PFD SECS |23.62
20160219|36191C205|GSIG|9|GSI GROUP INC COM STK (CDA)|12.38
20160219|36191G107|GNC|100|GNC HLDGS INC|28.30
20160219|36191J101|GSVC|833|GSV CAP CORP COM STK (MD)|5.88
20160219|36191U106|GTATQ|48600|GT ADVANCED TECHNOLOGIES INC C|0.07
20160219|36197T103|GWPH|26234|GW PHARMACEUTICALS PLC (UK)|44.94
20160219|36227K106|GVP|37|GSE SYSTEMS INC|2.11
20160219|36230D206|GSVI|1500|GSV INC|.
20160219|36237H101|GIII|171|G-III APPAREL GROUP LTD|49.10
20160219|362393100|GTT|517|GTT COMMUNICATIONS INC COM STK|14.53
20160219|36240A101|GUT|750|GABELLI UTILITY TRUST|5.68
20160219|36240B307|GCVPRB|570|GABELLI CONV & INCM SECS FD IN|26.68
20160219|36242H104|GDV|51|GABELLI DIVIDEND & INCOME TRUS|16.63
20160219|36242L105|GLU|721|GABELLI GLOBAL UTILITY & INCOM|16.03
20160219|36268Q103|GAIA|643|GAIAM INC CL-A|5.09
20160219|36268W100|GCAP|2014|GAIN CAP HLDGS INC|7.05
20160219|36315X101|GLPG|2026|GALAPAGOS NV SPONSORED ADR (BE|44.77
20160219|363256108|GALE|646|GALENA BIOPHARMA INC COM|0.86
20160219|363576109|AJG|901|GALLAGHER ARTHUR J.& CO|39.72
20160219|364097105|GLPEY|9976|Galp Energia, SA, Lisboa Unspo|5.80
20160219|36465A109|GGN|775|GAMCO GLOBAL GOLD NAT RES & IN|4.83
20160219|36467J108|GLPI|1156|GAMING & LEISURE PPTYS INC COM|25.63
20160219|36467W109|GME|422|GAMESTOP CORP (HLDG CO) CL A|29.24
20160219|36468B104|GHIFF|95|GAMEHOST, INC. ORDINARY SHARES|5.89
20160219|36473H104|GCI|20|GANNETT SPINCO INC COM STK (DE|14.30
20160219|364760108|GPS|27776|GAP INC (THE)|26.18
20160219|368287207|OGZPY|20568|PJSC GAZPROM AMERICAN DEPOSITA|3.64
20160219|36829G107|GZPFY|18|GAZPROM NEFT PJSC AMERICAN DEP|9.70
20160219|36847Q103|GELYY|203|GEELY AUTOMOBILE HOLDING LTD U|7.82
20160219|36863N208|GTOMY|6341|GEMALTO NV SPONSORED ADR (NETH|31.08
20160219|36866G101|GMNI|1142|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160219|368678108|GENC|100|GENCOR INDUSTRIES INC.|12.49
20160219|368705109|GEGYY|173|GENEL ENERGY PLC UNSPONSORED A|1.94
20160219|368736104|GNRC|913|GENERAC HOLDINGS INC DE|33.98
20160219|36930V100|CANN|2701|GENERAL CANNABIS CORP COM|0.41
20160219|369550108|GD|827|GENERAL DYNAMICS CORP|135.05
20160219|369604103|GE|915|GEN ELEC CO|29.08
20160219|369622410|GEH|989|GENERAL ELEC CAP CORP 4.875% N|25.94
20160219|369730304|JOB|1124|GENERAL EMPLOYMENT ENTERPRISES|4.59
20160219|370023103|GGP|5834|GENERAL GROWTH PROPERTIES INC |26.07
20160219|370334104|GIS|58012|GENERAL MILLS INC|58.60
20160219|370373102|GMO|2775|GENERAL MOLY INC COM (DE)|0.21
20160219|37045V126|GMWSB|61044|GENERAL MOTORS COMPANY WARRANT|11.28
20160219|371532102|GCO|89|GENESCO INC|65.88
20160219|371559105|GWR|615|GENESEE & WYOMING INC CL-A|56.29
20160219|37185R208|GENE|6474|GENETIC TECHS LTD SPONSORED AD|2.31
20160219|37185X106|GEN|40911|GENESIS HEALTHCARE INC CL A CO|1.70
20160219|371901109|GNTX|1178|GENTEX CORP|14.56
20160219|371927104|GEL|12|GENESIS ENERGY L.P.|24.87
20160219|372284208|GNE|471|GENIE ENERGY LTD CL B|9.56
20160219|372284307|GNEPRA|190|GENIE ENERGY LTD PFD SER 2012-|7.35
20160219|37229T202|GNUS|11000|GENIUS BRANDS INTERNATIONAL, I|0.86
20160219|372303206|GMXAY|799|GENMAB A/S ADS (SPONSORED) (DN|55.50
20160219|372309104|GNMK|6735|GENMARK DIAGNOSTICS INC COM ST|4.70
20160219|372427104|GNCA|3182|GENOCEA BIOSCIENCES INC COM ST|3.97
20160219|37244C101|GHDX|404|GENOMIC HEALTH INC|26.72
20160219|372460105|GPC|173|GENUINE PARTS CO|90.79
20160219|37247D106|GNW|2840|GENWORTH FINANCIAL INC CL A|2.04
20160219|37251T104|GIGNY|314|GENTING SINGAPORE PLC UNSPR AD|25.12
20160219|37253A103|THRM|550|GENTHERM INC COM STK (MI)|42.38
20160219|37364X109|GEOS|844|GEOSPACE TECHNOLOGIES CORP COM|9.49
20160219|373865104|GABC|537|GERMAN AMERICAN BANCORP INC|30.54
20160219|374163103|GERN|6167|GERON CORP|2.75
20160219|37427X104|GNGBY|128|GETINGE AB UNSPONSORED ADR (SW|21.88
20160219|374297109|GTY|1|GETTY REALTY CORP(NEW)|18.38
20160219|374396208|GEVO|2952|GEVO INC COM NEW|0.40
20160219|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|14.47
20160219|37444Q108|GHST|4947|GHOST TECHNOLOGY, INC COM|0.02
20160219|374689107|ROCK|243|GIBRALTAR INDUSTRIES INC|25.17
20160219|375175106|GIGA|34099|GIGA-TRONICS INC|1.22
20160219|37518A104|GIGL|50430|GIGGLES N' HUGS INC. COMMON ST|0.08
20160219|375250107|GLLA|46|GILLA INC. COMMON STOCK (NV)|0.11
20160219|375558103|GILD|256988|GILEAD SCIENCES INC|88.99
20160219|375916103|GIL|8318|GILDAN ACTIVEWEAR COM SHS|24.74
20160219|37637Q105|GBCI|259|GLACIER BANCORP INC|23.50
20160219|376535100|GLAD|22|GLADSTONE CAPITAL CORPORATION |6.18
20160219|376536108|GOOD|143|GLADSTONE COMMERCIAL CORP|14.77
20160219|376536504|GOODN|400|GLADSTONE COML CORP PFD SER C |25.20
20160219|376546107|GAIN|749|GLADSTONE INVESTMENT CORP|6.77
20160219|376546404|GAINN|100|GLADSTONE INVT CORP TERM PFD S|23.02
20160219|376549101|LAND|5|GLADSTONE LD CORP COM|8.05
20160219|377322102|GKOS|1200|GLAUKOS CORP COM STK (DE)|16.18
20160219|37733W105|GSK|20507|GLAXOSMITHKLINE PLC ADS|39.37
20160219|37827X100|GLNCY|15756|GLENCORE PLC UNSPONSORED ADR (|3.29
20160219|378973408|GSAT|2346545|GLOBALSTAR, INC COM STK|1.03
20160219|37933G108|GHI|1|GLOBAL HIGH INCOME FUND INC.|8.52
20160219|379378102|GNL|8434|GLOBAL NET LEASE INC COM (MD) |7.24
20160219|37940G109|GSB|4573|GLOBALSCAPE INC|3.65
20160219|37944K106|GDSI|47474|GLOBAL DIGITAL SOLUTIONS INC|.
20160219|37946R109|GLP|683|GLOBAL PARTNERS LP COM UTS REP|13.62
20160219|37950E127|SRET|732|GLOBAL X FDS SUPERDIVIDEND REI|12.19
20160219|37950E135|SCTO|13931|GLOBAL X FDS JP MORGAN US SECT|22.31
20160219|37950E200|GXG|24218|GLOBAL X MSCI COLOMBIA|7.64
20160219|37950E226|MLPX|4|GLOBAL X MLP & ENERGY INFRASTR|9.92
20160219|37950E325|MLPJ|2972|GLOBAL X FDS JUNIOR MLP ETF|6.49
20160219|37950E507|CHIE|231|GLOBAL X CHINA ENERGY ETF|8.95
20160219|37950E549|SDIV|281|GLOBAL X FDS GLOBAL X SUPERDIV|18.15
20160219|37950E747|NORW|2380|GLOBAL X MSCI NORWAY ETF|9.17
20160219|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |2.85
20160219|37951M102|GAHC|4772|GLOBAL ARENA HLDG INC COM STK |0.02
20160219|37952E109|GEQU|13245|GLOBAL EQUITY INTL INC COM STK|0.03
20160219|37953G103|BRSS|1674|GLOBAL BRASS & COPPER HLDGS,IN|22.04
20160219|37954G102|GFTI|300|GLOBAL FASHION TECHNOLOGIES, I|1.27
20160219|37954L101|FTCY|4936|GLOBAL FUTURE CITY HOLDING INC|2.43
20160219|37954Y103|SCIU|735|GLOBAL X FDS SCIENTIFIC BETA U|22.81
20160219|37954Y301|SCID|170|GLOBAX X FDS SCIENTIFIC BETA E|22.02
20160219|37954Y707|YLCO|3904|GLOBAL X FDS YIELDCO INDEX ETF|9.67
20160219|37954Y806|ALTY|1|GLOBAL X FDS SUPERDIVIDEND ALT|12.91
20160219|37954Y863|GLDX|3371|GLOBAL X GOLD EXPLORERS ETF|20.95
20160219|37955N106|SELF|1165|GLOBAL SELF STORAGE INC COM ST|4.09
20160219|37957B100|GBIM|374|GLOBEIMMUNE INC COM STK (DE)|1.42
20160219|379577208|GMED|15|GLOBUS MED INC CL A NEW|23.07
20160219|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.92
20160219|379890106|GLUU|808|GLU MOBILE INC COM STK (DE)|3.74
20160219|38000Q102|GLYC|5013|GLYCOMIMETICS INC COM STK (DE)|5.31
20160219|38045R107|GOL|138|GOL LINHAS AEREAS INTELIGENTES|0.46
20160219|38046C109|GOGO|238704|GOGO INC COM STK (DE)|9.94
20160219|38059T106|GFI|672|GOLD FIELDS LTD SPONS ADR|4.04
20160219|38068N108|GDRZF|900|GOLD RESERVE INC CL-A|3.65
20160219|380738104|GSV|17|GOLD STD VENTURES CORP COM STK|0.81
20160219|380956409|GG|4674|GOLDCORP INC.|15.77
20160219|381119106|AUMN|14|Golden Minerals Co. Common Sto|0.56
20160219|381149103|GPXM|13524|GOLDEN PHOENIX MINERALS|.
20160219|38119T104|GSS|75000|GOLDEN STAR RESOURCES LTD|0.31
20160219|381366301|GDXRD|1|GOLDEX RES CORP (CANADA)|0.41
20160219|38143Y665|GSPRA|677|GOLDMAN SACHS GROUP INC DEP SH|19.15
20160219|381430107|GSIE|333861|GOLDMAN SACHS ETF TR ACTIVEBET|22.65
20160219|381430503|GSLC|61983|GOLDMAN SACHS ETF TR ACTIVEBET|39.14
20160219|38144G184|GSJ|7037|GOLDMAN SACHS GROUP INC 6.5% N|25.93
20160219|38144X500|GSPRB|5000|GOLMAN SACHS GP INC (THE) DEP |25.61
20160219|38144X609|GSPRC|1269|GOLDMAN SACHS GRP INC (THE) DE|20.36
20160219|38145G209|GSPRI|216|GOLDMAN SACHS GROUP, INC. (THE|25.09
20160219|38145G308|GSPRJ|666|GOLDMAN SACHS GROUP INC DEP SH|24.37
20160219|38147W103|GMZ|2824|GOLDMAN SACHS MLP INCOME|6.53
20160219|38148B108|GSPRK|333|GOLDMAN SACHS GROUP, INC. (THE|26.26
20160219|38148G107|GER|7054|GOLDMAN SACHS MLP ENG RENAISSA|4.75
20160219|382140879|GTIM|301|GOOD TIMES RESTAURANTS INC COM|4.12
20160219|382410405|GDPM|35700|GOODRICH PETROLEUM CORP(NEW)|0.07
20160219|382550101|GT|681|GOODYEAR TIRE&RUBR;COM NPV|30.23
20160219|38268T103|GPRO|775056|GOPRO INC CL A COM STK (DE)|12.39
20160219|38268V108|GOPH|1541|GOPHER PROTOCOL INC COM (NV)|4.00
20160219|38269P100|GMAN|460|GORDMANS STORES, INC COM STK|2.55
20160219|382866200|GRSHU|800|GORES HLDGS INC UNIT 1 COM & 1|10.00
20160219|38388F108|GRA|22|GRACE(W.R.)& CO(NEW)|69.19
20160219|384109104|GGG|2042|GRACO INC|76.33
20160219|384556106|GHM|713|GRAHAM CORP|16.80
20160219|384802104|GWW|4457|GRAINGER W.W.INC|215.85
20160219|38500T101|GTE|147|GRAN TIERRA ENERGY INC|2.18
20160219|385002100|GPT|79|GRAMERCY PPTY TR COM|7.19
20160219|38526M106|LOPE|408|GRAND CANYON ED INC COM STK (D|38.24
20160219|386617104|GPCM|27477|GRANDPARENTS.COM, INC. COMMON |0.06
20160219|388689101|GPK|303|GRAPHIC PACKING HOLDING COMPAN|11.50
20160219|389289109|GFOX|67805|GRAY FOX PETE CORP COM (NV)|.
20160219|389375106|GTN|1280|GRAY TELEVISION, INC.|10.64
20160219|389375205|GTNA|583|GRAY TELEVISION, INC. CLASS A |9.67
20160219|38983D300|AJX|20|GREAT AJAX CORP|10.43
20160219|39013L403|GBSN|1577|GREAT BASIN SCIENTIFIC INC COM|0.22
20160219|390607109|GLDD|53|GREAT LAKES DREDGE & DOCK CORP|3.47
20160219|390905107|GSBC|29|GREAT SOUTHERN BANCORP INC|37.03
20160219|39115V101|GPL|1515|GREAT PANTHER SILVER LIMITED O|0.69
20160219|39137B109|GWLLY|261|GREAT WALL MOTOR COMPANY LTD U|7.40
20160219|391416104|GWB|517|GREAT WESTN BANCORP INC COM ST|23.44
20160219|39153L106|GB|21|GREATBATCH, INC|37.60
20160219|39304D102|GDOT|104|GREEN DOT CORPORATION CL A COM|19.27
20160219|393057203|GRYN|1435|GREEN HYGIENICS HLDGS INC COM |0.54
20160219|393220108|GNPT|124689|GREEN PARTS INT'L ,INC.|.
20160219|393221106|GPP|5|GREEN PLAINS PARTNERS LP COM U|13.60
20160219|393222104|GPRE|826|GREEN PLAINS INC COM STK (IA) |13.91
20160219|393422308|GTSO|6401|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20160219|393657101|GBX|169|GREENBRIER COMPANIES INC (THE)|25.61
20160219|394357107|GCBC|48|GREENE COUNTY BANCORP INC|34.00
20160219|39486P303|GRAS|7109633|GREENFIELD FARMS FOOD INC COM |.
20160219|395259104|GHL|4762|GREENHILL & CO INC COM STK|23.12
20160219|39526G107|GRNH|8843|GREENGRO TECHNOLOGIES INC COM |0.02
20160219|397624107|GEF|385|GREIF, INC. CL-A|25.14
20160219|398433102|GFF|38|GRIFFON CORP|14.17
20160219|398438408|GRFS|17040|GRIFOLS S A SPON ADR REPSTG 1/|15.14
20160219|39850T105|GRLD|40563|GRILLED CHEESE TRUCK, INC. COM|0.53
20160219|398905109|GPI|43|GROUP 1 AUTOMOTIVE,INC|52.01
20160219|399473107|GRPN|63307|GROUPON INC COM STK CL A (DE) |3.84
20160219|399909100|GGAL|12703|GRUPO FINANCIERO GALICIA SA|28.53
20160219|400110102|GRUB|22966|GRUBHUB INC COM STK (DE)|22.24
20160219|40049J206|TV|172|GRUPO TELEVISA SA GDS (REPTG 5|24.84
20160219|40052P107|GBOOY|59567|Grupo Financiero Banorte, S.A.|25.21
20160219|40053C105|BSMX|173|GRUPO FINANCIERO SANTANDER MEX|7.98
20160219|400654208|GGDVY|478|Guangdong Investment Ltd Unspo|63.05
20160219|40075T607|GBNK|880|GUARANTY BANCORP DEL COM NEW (|15.20
20160219|40167B100|GPM|40|GUGGENHEIM ENHANCED EQUITY INC|6.73
20160219|40167M106|GEQ|78|GUGGENHEIM EQUAL WEIGHT ENHANC|14.71
20160219|40168G108|GGM|2132|GUGGENHEIM CR ALLOCATION FD|18.25
20160219|401692108|GUID|725|GUIDANCE SOFTWARE, INC. COM|4.90
20160219|40171F105|GTHP|105468|GUIDED THERAPEUTICS INC|.
20160219|40171V100|GWRE|16|GUIDEWIRE SOFTWARE INC COM STK|45.96
20160219|402629208|GLF|186|GULFMARK OFFSHORE INC|3.40
20160219|402635304|GPOR|1116|GULFPORT ENERGY CORP|27.56
20160219|40273W105|GSPE|3729|GULFSLOPE ENERGY, INC. COMMON |0.02
20160219|403530108|GUYFF|300|GUYANA GOLDFIELDS INC NEW (CAN|3.35
20160219|403829104|GYRO|10|GYRODYNE LLC COM STK (NY)|28.03
20160219|40412C101|HCA|2622|HCA HLDGS INC COM|67.52
20160219|404139107|HCHC|482|HC2 HOLDINGS, INC. COMMON STOC|4.00
20160219|40414L109|HCP|2525|HCP INC COM STK (MD)|28.08
20160219|40415F101|HDB|32471|HDFC BK LTD ADS (3 EQTY)|55.36
20160219|404155202|HRRN|57850|HE-5 Resources Corporation New|.
20160219|40416E103|HCI|6120|HCI GROUP, INC COM|34.49
20160219|40418F108|HF|278|HFF INC CL A COM STK (DE)|23.96
20160219|40422M206|HLUYY|100|H LUNDBECK A/S|36.60
20160219|404232100|HMG|851|HMG COURTLAND PROPERTIES|9.84
20160219|40425J101|HMSY|130|HMS HOLDINGS CORP|11.61
20160219|404251100|HNI|9|HNI CORPORATION COM STK|32.48
20160219|404273104|WARM|22454|HPEV INC COMMON STOCK (NV)|0.40
20160219|40428H862|HUSIPRH|611|HSBC USA, INC. DEP SH REP 1/40|25.19
20160219|404280406|HSBC|435|HSBC HOLD PLC ADS (REP 5 ORD) |32.28
20160219|404280802|HSEB|9700|HSBC HLDGS PLC PERP SUB CAP SE|25.90
20160219|40429C607|HSFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|25.13
20160219|404303109|HSNI|5718|HSN INC COM STK (DE)|45.84
20160219|40434L105|HPQ|1700|HP INC COM STK (DE)|10.52
20160219|40449J103|HABT|1667|HABIT RESTAURANTS INC CLASS A |19.72
20160219|404508202|HACBY|2|HACHIJUNI BANK ADR|45.51
20160219|404609109|HCKT|252|HACKETT GROUP INC (THE) COM ST|13.18
20160219|405024100|HAE|89|HAEMONETICS CORP|31.97
20160219|405217100|HAIN|3542|HAIN CELESTIAL GROUP INC.(THE)|37.58
20160219|40522E104|HRELY|29|Haier Electronics Group Co Ltd|72.88
20160219|40522L108|HLG|1192|HAILIANG ED GROUP INC SPONSORE|9.83
20160219|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.14
20160219|40537Q506|HK|49|HALCON RESOURCES CORP COM STK |0.44
20160219|40609P105|HNRG|1|HALLADOR ENERGY COMP COM STK (|4.85
20160219|406216101|HAL|8887|HALLIBURTON CO COM|31.46
20160219|40624Q203|HALL|4|HALLMARK FINANCIAL SERVICES IN|9.98
20160219|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|37.08
20160219|40637H109|HALO|112|HALOZYME THERAPEUTICS INC|8.06
20160219|40650V100|HYH|110|HALYARD HEALTH INC COM STK (DE|25.26
20160219|409735206|BTO|184|JOHN HANCOCK FINANCIAL OPPORTU|22.13
20160219|410120109|HBHC|123|HANCOCK HOLDING CO|23.46
20160219|410120307|HBHCL|7929|HANCOCK HLDG CO 5.95% SUB NTS |24.91
20160219|41013P749|HTY|5968|HANCOCK JOHN INVT TR TAX ADVAN|10.73
20160219|41013V100|HTD|599|JOHN HANCOCK TAX-ADVG DIV INCM|20.81
20160219|41021P103|HPS|198|JOHN HANCOCK PREFERRED INCOM F|17.90
20160219|410315105|HNH|199|HANDY & HARMAN LTD|16.94
20160219|410345102|HBI|2861|HANESBRANDS INC COM STK|27.08
20160219|41043C304|HSNGY|121|HANG SENG BANK LTD SPON ADR|16.34
20160219|41043E102|HNLGY|23|HANG LUNG GROUP LTD SPONS ADR |12.84
20160219|41043F208|HGR|7|HANGER, INC.|12.23
20160219|41043M104|HLPPY|774|HANG LUNG PPTYS LTD SPONS ADR |8.73
20160219|41068X100|HASI|208|HANNON ARMSTRONG SUSTAINABLE|17.97
20160219|411307200|HNSN|6875|HANSEN MEDICAL, INC. COM NEW|2.43
20160219|412544108|HRGLY|9024|HARGREAVES LANSDOWN PLC, BRIST|35.80
20160219|412822108|HOG|349|HARLEY DAVIDSON INC|41.61
20160219|413160102|HLIT|202|HARMONIC INC|3.36
20160219|413875105|HRS|2|HARRIS CORP|74.35
20160219|415864107|HSC|13|HARSCO CORP|6.15
20160219|416515104|HIG|2652|HARTFORD FIN SER GP INC|41.77
20160219|416518504|HGH|249|HARTFORD FINL SVCS GRP INC 7.8|31.80
20160219|41690A106|HART|701|HARVARD APPARATUS REGENERATIVE|1.36
20160219|416906105|HBIO|640|HAVARD BIOSCIENCE INC|2.80
20160219|41753F109|HCAP|41|HARVEST CAP CR CORP COM STK (D|10.07
20160219|41754V103|HNR|170|HARVEST NATURAL RESOURCES, INC|0.51
20160219|417772100|HNORY|619|Harvey Norman Holdings Ltd Uns|16.72
20160219|418056107|HAS|343|HASBRO INC|72.27
20160219|41902R103|HTS|5381|HATTERAS FINANCIAL CORP|13.09
20160219|41902R400|HTSPRA|17|HATTERAS FINANCIAL CORP CUM RE|22.27
20160219|419596101|HVT|2429|HAVERTY FURNITURE CO INC|18.66
20160219|419870100|HE|7355|HAWAIIAN ELECTRIC INDUSTRIES|29.56
20160219|419879101|HA|303|HAWAIIAN HOLDINGS, INC.|39.18
20160219|420031106|HCOM|1506|HAWAIIAN TELCOM HOLDCO INC|21.41
20160219|421906108|HCSG|48|HEALTH CARE SVCS GROUP INC|34.67
20160219|421924309|HLS|428|HEALTHSOUTH CORPORATION COM|31.42
20160219|42210P102|HW|4293|HEADWATERS INCORPORATED|16.65
20160219|422245100|HWAY|14|HEALTHWAYS INC|10.55
20160219|42226A107|HQY|955|HEALTHEQUITY INC COM STK|19.27
20160219|42227G202|HEWA|2545|HEALTHWAREHOUSE.COM INC COM ST|0.27
20160219|42234Q102|HTLF|99|HEARTLAND FINANCIAL USA INC|29.17
20160219|422347104|HTLD|7006|HEARTLAND EXPRESS INC|19.14
20160219|422368100|HTWR|430|HEARTWARE INTERNATIONAL INC CO|33.82
20160219|422704106|HL|152655|HECLA MINING CO|2.42
20160219|422806208|HEIA|68|HEICO CRP CL-A|41.04
20160219|423012301|HEINY|297|HEINEKEN NV SPONSORED ADR (NET|40.99
20160219|423281104|HLSPY|3000|HELIOSPECTRA AB SPONSORED ADR(|1.18
20160219|42330P107|HLX|37|HELIX ENERGY SOLUTIONS GROUP I|3.17
20160219|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|10.20
20160219|423452101|HP|1998|HELMERICH & PAYNE INC|51.90
20160219|42366C103|HEB|5128|HEMISPHERX BIOPHARMA INC|0.13
20160219|423703206|HEMP|17597|HEMP INC|0.04
20160219|425070109|HDVTY|694|HENDERSON INVT LTD SPON ADR|0.39
20160219|425166303|HLDCY|3005|HENDERSON LAND DEV LTD SP ADR |5.32
20160219|42550U109|HENKY|333|HENKEL AG AND CO KGAA SPONSORE|92.85
20160219|42551K100|HENGY|264|HENGDELI HOLDINGS LIMITED, GEO|2.41
20160219|42588J100|HCAC|4|HENNESSY CAP ACQUISITION CORP |9.63
20160219|42588J209|HCACU|302|HENNESSY CAP ACQUISITION CORP |9.75
20160219|425883105|HNNMY|2158|Hennes & Mauritz AB Unsponsore|6.71
20160219|426281101|JKHY|555|HENRY JACK & ASSOCIATES INC|82.11
20160219|426927109|HTBK|2|HERITAGE COMMERCE CORP.|9.05
20160219|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160219|42724R107|HEOP|2|HERITAGE OAKS BANCORP|7.26
20160219|42726M106|HCCI|814|HERITAGE-CRYSTAL CLEAN, INC CO|8.01
20160219|42727J102|HRTG|304|HERITAGE INSURANCE HOLDINGS IN|19.77
20160219|42751Q105|HESAY|358|HERMES INTL S A UNSPONSORED AD|35.56
20160219|427746102|HRTX|7764|HERON THERAPEUTICS INC NEW COM|18.33
20160219|427825500|HT|1160|HERSHA HOSPITALITY TR PRIORITY|19.96
20160219|427866108|HSY|4057|THE HERSHEY COMPANY|90.49
20160219|42805E306|HSKA|11|HESKA CORPORATION COM|31.25
20160219|42805T105|HTZ|56|HERTZ GLOBAL HOLDINGS INC COM |8.56
20160219|42809H107|HES|3598|HESS CORPORATION|42.07
20160219|42809H404|HESPRA|1500|HESS CORP DEP SHS REPSTG 1/20T|53.55
20160219|42824C109|HPE|3044|HEWLETT PACKARD ENTERPRISE CO |13.53
20160219|428291108|HXL|52|HEXCEL CORP (NEW)|41.90
20160219|428567101|HIBB|110|HIBBETT SPORTS INC COM|34.49
20160219|430101774|SNLN|16688|HIGHLAND FDS I HIGHLAND/IBOXX |17.67
20160219|430893107|HBKA|12510|HIGHLANDS BANKSHARES INC VA|5.50
20160219|431284108|HIW|918|HIGHWOOD PROPERTIES INC|43.50
20160219|431466101|HIL|4|HILL INTERNATIONAL, INC|3.25
20160219|431475102|HRC|247|HILL-ROM HOLDINGS, INC.|45.26
20160219|43162L206|HLMPR|69|HILLMAN GROUP CAPITAL TR|30.75
20160219|432748101|HTH|144|HILLTOP HOLDINGS, INC|15.75
20160219|43289P106|HIMX|88|HIMAX TECHNOLOGIES INC ADR|8.28
20160219|43300A104|HLT|193|HILTON WORLDWIDE HLDGS INC COM|19.61
20160219|433406204|HINOY|106|HINO MOTORS LTD-ADR|103.95
20160219|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|34.08
20160219|43358L101|HTCMY|1432|Hitachi Construction Machinery|29.80
20160219|436122204|HWAL|16187|HOLLYWALL ENTMT INC|2.00
20160219|436440101|HOLX|4|HOLOGIC INC|34.40
20160219|43689E107|HBCP|25099|HOME BANCORP, INC. COM|24.58
20160219|43689Q100|HWIS|93|HOME BANCORP WISCONSIN INC COM|8.77
20160219|436893200|HOMB|197|HOME BANCSHARES INC COM STK|38.78
20160219|437076102|HD|50|HOME DEPOT INC|119.97
20160219|437183205|HLFN|3|HOME LOAN FINANCIAL CORP NEW|22.50
20160219|43785V102|HMST|1087|HOMESTREET INC COM|19.65
20160219|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|17.49
20160219|438516106|HON|88|HONEYWELL INTERNATIONAL INC|106.47
20160219|438550303|HOKCY|117424|HONG KONG&CHINA GAS LTD ADRNEW|1.78
20160219|43858F109|HKXCY|220|Hong Kong Exchanges & Clearing|21.98
20160219|439104100|HH|36841|HOOPER HOLMES INC|0.12
20160219|440271203|HPTOD|3202|HOPTO INC|0.75
20160219|440327104|HMN|14|HORACE MANN EDUCATORS CORP|30.81
20160219|440407104|HBNC|10|HORIZON BANCORP (IND)|23.57
20160219|44045A102|HRZN|1050|HORIZON TECHNOLOGY FINANCE COR|10.00
20160219|440452100|HRL|113604|HORMEL FOODS CORPORATION|42.89
20160219|440543106|HOS|48942|HORNBECK OFFSHORE SERVICES INC|6.90
20160219|440694305|ZINCQ|16206|HORSEHEAD HLDG CORP COM STK (D|0.24
20160219|440894103|HDP|7234|HORTONWORKS INC COMMON STOCK|9.66
20160219|44106M102|HPT|2|HOSPITALITY PROPERTIES TST SBI|23.95
20160219|44106M607|HPTPRD|25|HOSPITALITY PROPERTIES TRUST P|25.68
20160219|44107P104|HST|7946|HOST HOTELS & RESORTS, INC|15.32
20160219|44157R109|HMHC|62|HOUGHTON MIFFLIN HARCOURT CO C|17.23
20160219|441593100|HLI|932|HOULIHAN LOKEY INC CL A|23.98
20160219|44183U100|HUSA|70|HOUSTON AMERICAN ENERGY CORP|0.18
20160219|44244K109|HWCC|688|HOUSTON WIRE & CABLE COMPANY C|5.57
20160219|442487112|HOVNP|800|HOVNANIAN ENTERPRISES CL B PFD|3.26
20160219|443251103|HOCPY|3031|HOYA CORP SPONSORED ADR (JAPAN|36.80
20160219|443320106|HUBG|7|HUB GROUP INC CL-A|36.55
20160219|443510607|HUBB|70|HUBBELL INC CL-B|92.91
20160219|443573100|HUBS|1392|HUBSPOT INC COM STK (DE)|34.01
20160219|443628102|HBM|735|HUDBAY MINERALS INC|2.43
20160219|444097109|HPP|383|HUDSON PAC PROPERTIES, INC COM|24.15
20160219|444144109|HDSN|3|HUDSON TECHNOLOGIES INC|3.13
20160219|444859102|HUM|622|HUMANA INC|167.75
20160219|445658107|JBHT|1394|HUNT J B TRANSPORT SVCS INC|77.36
20160219|446150104|HBAN|19149|HUNTINGTON BANCSHARES INC|8.52
20160219|446413106|HII|732|HUNTINGTON INGALLS INDS INC|133.02
20160219|446698102|HUSE|21|US EQUITY ROTATION STRATEGY ET|35.04
20160219|447011107|HUN|9785|HUNTSMAN CORPORATION|9.93
20160219|447324104|HURC|496|HURCO COMPANIES INC|26.19
20160219|447462102|HURN|51|HURON CONSULTING GROUP INC.|49.95
20160219|448579102|H|174|HYATT HOTELS CORPORATION COM S|43.45
20160219|448838300|HECC|1532|HYDROCARB ENERGY CORP COM STK |0.74
20160219|448876102|HYEG|4297|HYDROGEN ENGINE CENTER, INC.|0.24
20160219|448947507|IDT|5|IDT CORP COM STK CLASS B NEW|11.67
20160219|449172105|HY|58|HYSTER-YALE MATLS HANDLINGS IN|56.71
20160219|44919P508|IAC|1353|IAC / INTERACTIVECORP (DE) COM|44.30
20160219|44930G107|ICUI|54|I C U MEDICAL INC|88.73
20160219|44931J100|ICTV|1484|ICTV BRANDS INC. COMMON STOCK |0.19
20160219|44938L108|IDI|41756|IDI INC COM STK (DE)|5.05
20160219|44949L105|IEC|44|IEC ELECTRONICS CORP|4.09
20160219|44970B109|IMS|290|IMS HEALTH HLDGS INC COM STK (|25.33
20160219|450047204|IRS|5817|IRSA INVERSIONES G/D DPSH(RP10|10.49
20160219|45031U101|STAR|610|ISTAR INC|8.62
20160219|45031U408|STARPRD|113|ISTAR INC SR D CM RDM PFD|20.33
20160219|45031U804|STARPRI|100|ISTAR INC PFD SER I|19.78
20160219|45032K102|CMDT|3732|ISHARES COMMODITY OPTIMIZED TR|31.61
20160219|450364104|ITEGY|1128|ITE GROUP PLC UNSPON ADR (UK) |7.84
20160219|45068B109|ESI|11|ITT EDUCATIONAL SERVICES INC|2.99
20160219|45071R109|XXIA|930|IXIA|9.26
20160219|450737101|IBDRY|956|IBERDROLA SA DPON ADR (SPAIN) |26.84
20160219|45074W105|IWMG|1392|I-WELLNESS MARKETING|0.73
20160219|450828108|IBKC|252|IBERIABANK CORPORATION|47.35
20160219|450828207|IBKCP|5615|IBERIABANK CORP DEP SHS REPSTG|25.26
20160219|450911201|ITT|50|ITT CORP COM NEW|33.31
20160219|450913108|IAG|21302|IAMGOLD CORP|2.47
20160219|45104G104|IBN|2073|ICICI BANK LTD ADS(RP 2EQTY SH|5.60
20160219|451055107|ICON|5543|ICONIX BRAND GROUP, INC.|7.77
20160219|45107D108|ICNV|3142066|ICON VAPOR, INC. COMMON STOCK |.
20160219|45107V207|ICNB|20363|ICONIC BRANDS INC COMMON STOCK|.
20160219|451100101|IEP|1959|ICAHN ENTERPRISES L.P|54.85
20160219|451107106|IDA|1761|IDACORP INC (HOLDING CO)|71.32
20160219|45129P105|IIBK|50|IDAHO INDEPENDENT BK COEUR DAL|8.06
20160219|45168K306|IDRA|146|IDERA PHARMACEUTICALS, INC COM|1.74
20160219|45172B102|IGEN|3351|IGEN NETWORKS CORP. COMMON STO|0.16
20160219|45173K101|DSKY|379|IDREAMSKY TECHNOLOGY LTD ADS R|13.25
20160219|45173Y101|ILIAY|5450|ILIAD S A UNSPONSORED ADR (FRA|12.39
20160219|451731103|RXDX|1909|IGNYTA INC COMMON STOCK (DE)|7.36
20160219|451734107|IHS|42|IHS INC CL-A COM STK|102.39
20160219|45174L108|KANG|156|IKANG HEALTHCARE GROUP INC SPO|20.73
20160219|452308109|ITW|254|ILLINOIS TOOL WORKS|95.57
20160219|452327109|ILMN|4155|ILLUMINA INC.|150.16
20160219|45243V103|ICGL|100|IMAGE CHAIN GROUP LTD INC|8.50
20160219|45245A107|IMN|92296|IMATION CORPORATION|0.77
20160219|45245E109|IMAX|4|IMAX CORPORATION|30.94
20160219|45245S108|IWSY|11897|IMAGEWARE SYSTEMS,INC|1.05
20160219|45252A107|IMUN|11092|IMMUNE THERAPEUTICS INC FLA|0.18
20160219|45252L103|IMDZ|223|IMMUNE DESIGN CORP COM|11.76
20160219|45252N109|IMMD|338|IMMUDYNE INC|0.20
20160219|452521107|IMMR|251|IMMERSION CORP|8.01
20160219|45253H101|IMGN|4236|IMMUNOGEN INC|7.32
20160219|452536105|IMUC|725|IMMUNOCELLULAR THERAPEUTICS, L|0.25
20160219|45254P508|IMH|21|IMPAC MTG HLDGS INC COM STK NE|18.09
20160219|452553308|IMPUY|35908|IMPALA PLATINUM HLDGS LTD SPON|2.23
20160219|45256B101|IPXL|49|IMPAX LABORATORIES INC COM (DE|34.99
20160219|452833205|IHLDY|104|IMPERIAL HOLDINGS LTD SPONSORE|8.29
20160219|452907108|IMMU|25181|IMMUNOMEDICS INC|2.21
20160219|45320R108|IMSC|584|IMPLANT SCIENCES CORP|0.34
20160219|45321L100|IMPV|849|IMPERVA, INC COM|39.39
20160219|45329R109|INCR|459|INC RESH HLDGS INC,CLASS A COM|39.01
20160219|45331T101|INCT|354|INCAPTA INC COM|0.05
20160219|45337C102|INCY|740|INCYTE CORPORATION|71.02
20160219|453415309|ICD|658|INDEPENDENCE CONTRACT DRILLING|3.86
20160219|45378A106|IRT|114|INDEPENDENCE RLTY TR INC COM S|6.80
20160219|453836108|INDB|384|INDEPENDENT BANK CORP (MASS)|43.15
20160219|45384B106|IBTX|20|INDEPENDENT BK GROUP INC|26.77
20160219|454089103|IFN|917|INDIA FUND INC (THE)|20.13
20160219|45409B206|MCRO|111|IQ HEDGE GLOBAL MACRO ETF|24.00
20160219|45409B305|QLS|500|INDEXIQ ETF TR IQ HEDGE LONG/S|17.79
20160219|45409B503|QMN|200|IQ HEDGE MARKET NEUTRAL ETF|24.88
20160219|45409B537|HFXJ|6465|INDEXIQ IQ 50 PERCENT HEDGED F|16.11
20160219|45409B552|HFXE|14851|INDEXIQ IQ 50 PERCENT HEDGED F|17.05
20160219|45409B560|HFXI|12102|INDEXIQ IQ 50 PERCENT HEDGED F|16.62
20160219|45409B826|KROO|23914|INDEXIQ ETF TR IQ AUSTRALIA SM|12.90
20160219|45409B867|CNDA|3630|INDEXIQ ETF TR IQ CANADA SMALL|12.20
20160219|45577X105|PIFMY|1865|PT Indofood Sukses Makmur TBK |25.27
20160219|455793109|IDEXY|316|INDUSTRIA DE DISENO TEXTIL IND|15.66
20160219|455807107|IDCBY|356|Industrial & Commercial Bank o|10.18
20160219|456277102|INTK|22758|INDUSTRIAL NANOTECH INC|.
20160219|456314103|IDSA|1703|INDUSTRIAL SVCS AMER INC (FL) |1.22
20160219|456463108|IBA|126|INDUSTRIAS BACHOCO S.A.B DE C.|47.77
20160219|45665G303|INFI|9844|INFINITY PHARMACEUTICALS INC C|5.90
20160219|45665Q103|IPCC|8|INFINITY PROPERTY & CASUALTY C|80.32
20160219|45667G103|INFN|200|INFINERA CORPORATION COMMON ST|14.74
20160219|456696103|IAIC|15000|INFORMATION ANALYSIS INC|0.14
20160219|45672B305|IFJPY|44|INFORMA PLC SPONSORED ADR (JEY|19.28
20160219|456788108|INFY|567|INFOSYS LTD ADS|16.41
20160219|45684W107|INGIY|81|INGENICO GROUP AMERICAN DEPOSI|23.05
20160219|45685L100|HIFR|688|INFRAREIT INC COM STK (MD)|20.81
20160219|457030104|IMKTA|156|INGLES MARKETS INC CL-A|34.97
20160219|457153104|IM|2233|INGRAM MICRO INC.CL-A|36.34
20160219|45765Y105|ISIG|2|INSIGNIA SYSTEMS INC|2.79
20160219|457669307|INSM|873|INSMED INC-NEW|12.69
20160219|457676203|IPRU|414470|INNOVATIVE PRODUCT OPPORTUNITI|.
20160219|45768S105|IOSP|2630|INNOSPEC, INC.|43.69
20160219|45769N105|ISSC|640|INNOVATIVE SLTS & SUPPORT INC |2.65
20160219|45772B106|IVDN|200|INNOVATIVE DESIGNS INC|0.90
20160219|45773H201|INO|10682|INOVIO PHARMACEUTICALS, INC. N|6.45
20160219|45773Y105|INWK|45|INNERWORKINGS INC COM STK|6.53
20160219|45774N108|IPHS|181|INNOPHOS HOLDINGS, INC COM STK|28.51
20160219|45774W108|IIIN|65|INSTEEL INDUSTRIES INC|25.87
20160219|45778V106|INNV|217000|INNOVUS PHARMACEUTICALS, INC. |0.06
20160219|45779L107|IFMI|4874|INSTITUTIONAL FINL MKTS INC CO|0.88
20160219|45780L104|INGN|71|INOGEN INC COM STK (DE)|32.82
20160219|45780Q103|INNL|193|INNOCOLL AG AMERICAN DEPO SHS |6.61
20160219|45780R101|IBP|354|INSTALLED BUILDING PRODUCTS IN|20.89
20160219|45780V102|ITEK|330|INOTEK PHARMACEUTICALS CORP CO|7.34
20160219|45781D101|INOV|35|INOVALON HLDGS INC COM CL A (D|19.47
20160219|45781M101|INVA|24042|INNOVIVA INC COM STK (DE)|11.97
20160219|45784P101|PODD|13|INSULET CORP COM STK (DE)|26.99
20160219|457874105|IAUGY|42|Insurance Australia Group Ltd |19.08
20160219|457985208|IART|63|INTEGRA LIFESCIENCES HLDGS CP |57.67
20160219|458118106|IDTI|13|INTEGRATED DEVICE TECH INC|17.91
20160219|458140100|INTC|818715|INTEL CORP;COM USD0.001|29.42
20160219|45817G201|IDN|987|INTELLICHECK MOBILISA INC COM |0.98
20160219|458173101|IPCI|4693|INTELLIPHARMACEUTICS INTL INC |2.30
20160219|45821F108|IEVM|120076|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160219|45822P204|IEH|15|INTEGRYS ENERGY GROUP INC 6% J|25.41
20160219|45822R101|IGXT|21187|INTELGENX TECHNOLOGIES CORP CO|0.50
20160219|45824V209|INSY|655|INSYS THERAPEUTICS INC COM STK|17.45
20160219|45825N107|IQNT|253|INTELIQUENT INC|17.31
20160219|45825Y103|INGYY|150|INTELLIGENT ENERGY HLDGS PLC S|2.59
20160219|458334109|IPAR|1084|INTER PARFUMS INC|25.36
20160219|458488202|ICLD|97|INTERCLOUD SYSTEMS, INC. COMMO|0.59
20160219|45857P509|IHG|6061|INTERCONTINENTAL HOTELS GROUP |35.21
20160219|45866F104|ICE|1168|INTERCONTINENTAL EXCHANGE INC |243.95
20160219|458665304|TILE|26|INTERFACE INC COM STK|17.02
20160219|45867G101|IDCC|958|INTERDIGITAL|47.84
20160219|45885A300|INAP|10978|INTERNAP CORPORATION COMMON ST|2.75
20160219|458977204|ITMSF|54793|INTERMAP TECH CORP CL-A|0.29
20160219|459044103|IBOC|61|INTL BANCSHARES CORP (TX)|22.32
20160219|460146103|IP|392|INTERNATIONAL PAPER CO|35.32
20160219|460321201|ISHC|3|INTL SHIPHOLDING CORP|1.20
20160219|460335201|ISCA|1125|INTL SPEEDWAY CORP CL-A|34.06
20160219|46034L106|ISBG|4071312|INTERNATIONAL SPIRIT|.
20160219|46069S109|ISIL|29|INTERSIL CORP CL-A|12.25
20160219|46071F103|XENT|78|INTERSECT ENT INC COM|18.47
20160219|46090K109|SNOW|163830|INTRAWEST RESORTS HOLDINGS INC|8.94
20160219|460919103|ITPOF|103|INTERTAPE POLYMER GROUP INC|12.01
20160219|461070856|IPLPRD|1698|INTERSTATE POWER & LIGHT COMPA|25.91
20160219|46113M108|IILG|662|INTERVAL LEISURE GROUP INC (DE|11.87
20160219|461130106|IKTSY|32|Intertek Group Plc Unsponsored|41.79
20160219|461147100|INTT|300|INTEST CORPORATION|3.92
20160219|46116X101|ITCI|1207|INTRA-CELLULAR THERAPIES INC. |29.85
20160219|461202103|INTU|816|INTUIT INC|96.47
20160219|461203101|IVC|286|INVACARE CORP|12.37
20160219|46121H109|IIN|171|INTRICON CORPORATON|6.42
20160219|46121Y102|IPI|16988|INTREPID POTASH, INC|2.19
20160219|461212102|SNAK|7|INVENTURE FOODS INC COM STK (D|5.46
20160219|46122B101|IORG|1890|INTREORG SYSTEMS INC COM STK (|0.65
20160219|46122T102|XON|1106|INTREXON CORP COM STK (VA)|30.94
20160219|46123D205|INVN|160|INVENSENSE INC COM|7.20
20160219|46123E104|ISYRF|60|INTRINSYC TECHNOLOGIES CORP OR|0.70
20160219|46123X409|INVT|11001|INVENTERGY GLOBAL INC NEW COM |2.03
20160219|46131B100|IVR|1019|INVESCO MORTGAGE CAPITAL INC C|10.39
20160219|46131B407|IVRPRB|230|INVESCO MORTGAGE CAPITAL INC. |20.58
20160219|46131H107|VVR|1327|INVESCO SR INCOME TR COM BEN I|3.67
20160219|46131M106|VGM|574|INVESCO TR INVT GRADE MUNS COM|13.62
20160219|46132C107|VMO|59|INVESCO MUNI OPP TR COM SHS BE|13.38
20160219|46132E103|VKI|25|INVESCO ADVANTAGE MUN INC TR I|12.06
20160219|46132L107|VBF|141|INVESCO BD FD|17.65
20160219|46132X101|OIA|164|INVESCO MUNI INCM OPPORT TRUST|7.34
20160219|46133G107|IQI|697|INVESCO QUALITY MUNI INCM TR C|12.91
20160219|46134L105|ISTR|755|INVESTAR HLDG CORP COM STK (LA|14.54
20160219|46145F105|ITG|168|INVESTMENT TECH GROUP INC(NEW)|17.60
20160219|46146L101|ISBC|2012|INVESTORS BANCORP INC NEW COM |11.38
20160219|461730103|IRET|978|INVESTORS REAL ESTATE TR SBI|6.39
20160219|461730202|IRETPR|10|INVESTORS REAL ESTATE TR PFD S|25.56
20160219|46185L103|NVTA|6374|INVITAE CORP COM|7.23
20160219|46186M209|NVIV|45703|INVIVO THERAPEUTICS HOLDINGS C|4.32
20160219|46187J205|IVTY|262|INVUITY INC COM NEW|7.89
20160219|462044207|IO|3533|ION GEOPHYSICAL CORPORATION NE|3.75
20160219|462222100|IONS|1285|IONIS PHARMACEUTICALS INC COM |36.99
20160219|462629205|IPSEY|459|IPSEN S A SPON ADR (FRA)|14.54
20160219|46264E103|IPOW|4874|IPOWORLD. COMMON STOCK|0.37
20160219|46266A109|IRMD|1582|IRADIMED CORP COM|16.88
20160219|46267Q202|IREBY|52623|GOVERNOR-BK OF IRELND ADS NEW |11.43
20160219|46269C102|IRDM|2571|IRIDIUM COMM INC COM STK (NY) |7.51
20160219|46269C409|IRDMB|195|IRIDIUM COMMUNICATIONS INC PER|286.50
20160219|462726100|IRBT|113|IROBOT CORPORATION|30.19
20160219|46284V101|IRM|1700|IRON MOUNTAIN INC COM STK NEW |29.27
20160219|463013102|ICPW|9987|Ironclad Performance Wear Corp|0.26
20160219|46333X108|IRWD|6356|IRONWOOD PHARMACEUTICALS INC C|8.59
20160219|464214105|ISBA|398|ISABELLA BANK CORPORATION COM |27.66
20160219|46428Q109|SLV|68720|ISHARES SILVER TRUST|14.76
20160219|46428R107|GSG|14103|ISHARES S&P GSCI CMDITY-INDEXE|12.93
20160219|464285105|IAU|574|ISHARES GOLD TRUST|11.95
20160219|464286103|EWA|136|ISHARES MSCI AUSTRALIA ETF|17.66
20160219|464286145|FM|350|ISHARES INC MSCI FRONTIER 100 |23.49
20160219|464286202|EWO|9686|ISHARES MSCI AUSTRIA CAPPED ET|14.17
20160219|464286301|EWK|62208|ISHARES MSCI BELGIUM CAPPED ET|16.70
20160219|464286327|SLVP|10300|ISHARES INC MSCI GLOBAL SILVER|7.14
20160219|464286335|RING|47158|ISHARES INC MSCI GLOBAL GOLD M|7.90
20160219|464286400|EWZ|15585|ISHARES MSCI BRAZIL CAPPED ETF|19.69
20160219|464286509|EWC|282601|ISHARES MSCI CANADA ETF|21.54
20160219|464286525|ACWV|21903|ISHARES MSCI ALL COUNTRY WORLD|68.96
20160219|464286533|EEMV|21825|ISHARES MSCI EMERGING MKTS MIN|47.17
20160219|464286608|EZU|5640|ISHARES INC MSCI EUROZONE ETF |32.18
20160219|464286624|THD|655|ISHARES MSCI THAILAND CAPPED E|60.84
20160219|464286632|EIS|1738|ISHARES INC MCSI ISRAEL CAPPED|44.97
20160219|464286657|BKF|293|ISHARES INC MCSI BRIC INDEX FD|25.86
20160219|464286665|EPP|4183|ISHARES INC|35.36
20160219|464286673|EWS|23757|ISHARES INC|9.69
20160219|464286715|TUR|27|ISHARES MSCI TURKEY ETF|36.53
20160219|464286731|EWT|86856|ISHARES INC MSCI TAIWAN ETF|12.79
20160219|464286749|EWL|95|ISHARES MSCI SWITZERLND CAPPED|28.59
20160219|464286764|EWP|252|ISHARES MSCI SPAIN CAPPED ETF |25.12
20160219|464286772|EWY|9958|ISHARES INC MSCI SOUTH KOREA C|46.87
20160219|464286780|EZA|497|ISHARES MSCI SOUTH AFRICA ETF |47.32
20160219|464286806|EWG|2416|ISHARES MSCI GERMANY ETF|23.97
20160219|464286814|EWN|4487|ISHARES MSCI NETHERLNDS ETF|22.54
20160219|464286822|EWW|2589|ISHARES MSCI MEXICO CAPPED INV|47.85
20160219|464286830|EWM|67911|ISHS MSCI MALAYSIA ETF|8.03
20160219|464286848|EWJ|59761|ISHARES MSCI JAPAN ETF|10.88
20160219|464287101|OEF|1696|ISHARES S&P 100 ETF|86.08
20160219|464287150|ITOT|22779|ISHARES CORE S&P TOTAL U.S. ST|86.56
20160219|464287168|DVY|2606|ISHARES TR|76.27
20160219|464287184|FXI|505|ISHARES TR|30.47
20160219|464287192|IYT|6739|ISHARES TR TRANSN AVERAGE ETF |130.72
20160219|464287200|IVV|1023|ISHARES CORE S&P 500 ETF|193.07
20160219|464287226|AGG|1037|ISHARES CORE U.S. AGGREGATE BO|109.77
20160219|464287234|EEM|25088|ISHARES MSCI EMERGING MARKETS |30.38
20160219|464287242|LQD|736|ISHARES IBOXX $ INVESTMENT GRA|113.84
20160219|464287275|IXP|199|ISHARES GLOBAL TELECOM ETF|59.20
20160219|464287309|IVW|3776|ISHARES S&P 500 GROWTH ETF|107.87
20160219|464287325|IXJ|157|ISHARES GLOBAL HEALTHCARE ETF |93.96
20160219|464287341|IXC|150|ISHARES TR GLOBAL ENERGY ETF|27.18
20160219|464287374|IGE|58184|ISHARES TR NORTH AMERN NAT RES|26.61
20160219|464287390|ILF|950|ISHARES LATIN AMERICA 40 ETF|20.37
20160219|464287408|IVE|71495|ISHARES S&P 500 VALUE ETF|84.27
20160219|464287432|TLT|221576|ISHARES BARCLAYS 20+ YEAR TREA|130.90
20160219|464287440|IEF|23432|ISHARES BARCLAYS|110.49
20160219|464287507|IJH|2|ISHARES CORE S&P MID-CAP ETF|130.48
20160219|464287515|IGV|652|ISHARES NORTH AMERICAN TECHNOL|89.14
20160219|464287523|SOXX|3608|ISHARES PHLX SEMICONDUCTOR ETF|81.69
20160219|464287531|IGN|1093|ISHARES TR NORTH AMERN TECH-MU|32.83
20160219|464287549|IGM|263|ISHARES NORTH AMERICAN TECHNOL|100.53
20160219|464287556|IBB|25719|ISHARES NASDAQ BIOTECHNOLOGY E|259.42
20160219|464287564|ICF|3591|ISHARES TR|92.19
20160219|464287598|IWD|8853|ISHARES RUSSELL 1000 VAL ETF|92.05
20160219|464287606|IJK|316|ISHARES S&P MIDCAP 400 GROWTH |148.57
20160219|464287614|IWF|1769|ISHARES RUSSELL 1000 GR ETF|92.71
20160219|464287622|IWB|1108|ISHARES RUSSELL 1000 INDEX ETF|106.09
20160219|464287648|IWO|614|ISHARES RUSSELL 2000 GWT ETF|119.63
20160219|464287655|IWM|365051|ISHARES RUSSELL 2000 ETF|99.93
20160219|464287689|IWV|107|ISHARES RUSSELL 3000 ETF|112.21
20160219|464287697|IDU|22156|ISHARES TR RUSSELL 3000 ETF|115.77
20160219|464287705|IJJ|578|ISHARES S&P MIDCAP 400 VALUE E|111.03
20160219|464287721|IYW|217|ISHARES DJ US TECH ETF|98.55
20160219|464287739|IYR|20111|ISHARES TR|69.70
20160219|464287762|IYH|8320|ISHARES TR|136.05
20160219|464287770|IYG|46|ISHARES TR|76.39
20160219|464287788|IYF|106563|ISHARES TR|78.50
20160219|464287796|IYE|22040|ISHARES TR|32.12
20160219|464287812|IYK|28|ISHARES TR|105.78
20160219|464287838|IYM|16107|ISHARES TR|66.74
20160219|464287861|IEV|2263|ISHARES TR EUROPE ETF|37.16
20160219|464288117|IGOV|1077|ISHARES 1-3 INTERNATIONAL TREA|93.92
20160219|464288158|SUB|3369|ISHARES TR SHORT TERM NATL MUN|106.60
20160219|464288182|AAXJ|107649|ISHARES MSCI ALL COUNTRY ASIA |49.21
20160219|464288208|JKG|76|ISHARES MORNINGSTAR MID CAP ET|132.28
20160219|464288281|EMB|20289|ISHARES TR|106.11
20160219|464288307|JKH|29|ISHARE MORNINGSTAR MID CAP GRO|136.72
20160219|464288323|NYF|10890|ISHARES AMT-FREE MUNI BOND ETF|113.28
20160219|464288356|CMF|230|ISHARES TR CA AMT FREE MUNI BD|119.47
20160219|464288414|MUB|18401|ISHARES NATL AMT-FREE MUNI BON|111.77
20160219|464288448|IDV|25|ISHARES TR|27.39
20160219|464288513|HYG|34012|ISHARES TR|77.49
20160219|464288539|REM|1821|ISHARES TR|9.04
20160219|464288562|REZ|101|ISHARES TR|58.63
20160219|464288570|DSI|1401|ISHARES MSCI KLD 400 SOCIAL ET|71.21
20160219|464288596|GBF|111426|ISHARES TR|113.70
20160219|464288612|GVI|22|ISHARES TR|111.25
20160219|464288620|CRED|6102|ISHARES CORE U.S. CREDIT BOND |107.19
20160219|464288638|CIU|1346|ISHARES TR|107.87
20160219|464288646|CSJ|1445|ISHARES BARCLAYS 1-3 YR CD BD |104.81
20160219|464288653|TLH|112348|ISHARES BARCLAYS 10-20 YR TREA|141.33
20160219|464288661|IEI|1710|ISHARES BARCLAYS 3-7 YR TREAS |125.85
20160219|464288679|SHV|230163|ISHARES TR|110.33
20160219|464288687|PFF|71721|ISHARES S&P U.S. PREFERRED STK|37.81
20160219|464288711|JXI|9855|ISHARES TR GLOBAL UTILS ETF|45.30
20160219|464288737|KXI|29514|ISHARES TR GLOBAL CONSUMER STA|92.68
20160219|464288752|ITB|106586|ISHARES TR|23.20
20160219|464288760|ITA|198|ISHARES TR|108.67
20160219|464288778|IAT|135954|ISHARES TR|30.04
20160219|464288802|KLD|11983|ISHARES MSCI USA ESG SELECT SO|78.94
20160219|464288810|IHI|128|ISHARES TR DOW JONES US MEDICA|113.79
20160219|464288828|IHF|48022|ISHARES TR|112.60
20160219|464288836|IHE|2580|ISHARES TR|137.70
20160219|464288844|IEZ|6069|ISHARES TR|31.59
20160219|464288851|IEO|184|ISHARES TR|43.66
20160219|464288869|IWC|235|RUSSELL MICRO CAP ETF|62.22
20160219|464288877|EFV|1506|MSCI EAFE VALUE ETF|42.22
20160219|464289115|HACV|100|ISHARES TR CURRENCY HEDGED MSC|23.70
20160219|464289123|ENZL|4782|ISHARES TR MSCI NEW ZEALAND CA|35.46
20160219|464289131|EWZS|6679|ISHARES MSCI BRAZIL SMALL CAP |6.39
20160219|464289180|EUFN|30857|ISHARES MSCI EUROPE FINANCIALS|16.97
20160219|464289271|IBMF|3529|ISHARES IBONDS SEP 2017 AMT-FR|27.50
20160219|464289420|IWX|3331|ISHARES TR RUSSELL 200 VALUE E|39.24
20160219|464289438|IWY|364|ISHARES TR RUSSELL 200 GROWTH |50.19
20160219|464289479|ILTB|2905|ISHARES CORE 10+ YEAR USD BOND|60.11
20160219|464289511|CLY|118|ISHARES TR 10+ YR CR BD ETF|56.12
20160219|464289842|EPU|5804|ISHARES MSCI ALL PERU CAPPED E|21.38
20160219|464289883|AOK|73640|ISHARES TR CORE CONSERVATIVE A|31.23
20160219|46429B135|IPFF|99|ISHARES TRUST INTERNATIONAL PF|14.19
20160219|46429B267|GOVT|22|ISHARES CORE U.S. TREASURY BON|25.80
20160219|46429B291|QLTA|5674|ISHARES TRUST AAA-A RATED CORP|51.01
20160219|46429B309|EIDO|6559|ISHARES TR MSCI INDONESIA ETF |22.78
20160219|46429B333|GNMA|185885|ISHARES GNMA BOND ETF|50.80
20160219|46429B366|CMBS|7873|ISHARES CMBS ETF|52.00
20160219|46429B382|EEML|733|ISHARES MSCI EMERGING MARKETS |23.15
20160219|46429B408|EPHE|2401|ISHARES MSCI PHILIPPINES ETF|33.16
20160219|46429B515|EFNL|10634|ISHARES MSCI FINLAND CAPPED IN|30.62
20160219|46429B523|EDEN|1275|ISHARES MSCI DENMARK CAPPED IN|52.59
20160219|46429B598|INDA|16851|ISHARES MSCI INDIA INDEX FUND |24.29
20160219|46429B663|HDV|43942|ISHARES CORE HIGH DIVIDEND ETF|74.72
20160219|46429B671|MCHI|3048|ISHARES MSCI CHINA ETF|38.30
20160219|46429B689|EFAV|97329|ISHARES TR MSCI EAFE MINIMUM V|63.19
20160219|46429B697|USMV|27535|ISHARES TR MSCI USA MINIMUM VO|41.35
20160219|46429B747|STIP|7504|ISHARES BARCLAYS 0-5 YEAR TIPS|99.10
20160219|46431W200|IESM|5065|ISHARES ENHANCED U.S. SMALL CA|27.79
20160219|46431W309|IEIS|2184|ISHARES ENHANCED INTERNATIONAL|21.48
20160219|46431W507|NEAR|27185|ISHARES SHORT MATURITY BOND ET|50.01
20160219|46431W606|HYGH|712|ISHARES U S ETF TR INT RATE HE|78.65
20160219|46431W705|LQDH|246|ISHARES U S ETF TR INT RATE HE|86.81
20160219|46431W838|MEAR|1540|ISHARES U S ETF TR SHORT MAT M|50.20
20160219|46431W846|INC|5|ISHARES U S ETF TRFXD INCOME B|97.20
20160219|46431W853|COMT|3819|ISHARES U S ETF TR COMMODITIES|26.92
20160219|46432FAK3|IBCD|457|ISHAERS IBONDS MAR 2020 CORP E|97.76
20160219|46432FAN7|IBCE|369|ISHARES IBONDS MAR 2023 CORP E|95.85
20160219|46432FAW7|IBDB|8|ISHARES IBONDS MAR 2018 CORPOR|102.11
20160219|46432FAZ0|IBDD|233|ISHAERS IBONDS MAR 2023 CORPOR|103.04
20160219|46432FBC0|IBDC|343|ISHARES IBONDS MAR 2020 CORPOR|103.84
20160219|46432F107|QLTB|331|ISHARES BAA|47.75
20160219|46432F339|QUAL|50082|ISHARES TR MSCI USA QUALITY FA|61.72
20160219|46432F396|MTUM|19096|ISHARES MSCI USA MOMENTUM FACT|68.00
20160219|46432F834|IXUS|13600|ISHARES TR|45.87
20160219|46432F842|IEFA|859239|ISHARES TR|49.95
20160219|46432F859|ISTB|1028|IHARES CORE 1-5 YEARS USD BOND|99.49
20160219|46434G608|EMHZ|12|ISHARES INC MSCI EMERGING MARK|17.77
20160219|46434G806|ERUS|3200|ISHARES MSCI RUSSIA CAPPED ETF|10.84
20160219|46434G871|HEMV|1100|ISHARES INCCURRENCY HEDGED MSC|22.68
20160219|46434VAA8|IBDH|3678|ISHARES IBONDS DEC 2018 CORPOR|25.04
20160219|46434VAJ9|IBDF|1866|ISHARES IBONDS DEC 2016 CORPOR|25.08
20160219|46434VAQ3|IBDL|22768|ISHARES TR IBONDS DEC 2020 COR|25.02
20160219|46434VAR1|IBDJ|1231|ISHARES TR IBONDS DECEMBER 201|24.78
20160219|46434VAU4|IBDK|4225|ISHARES TR IBONDS DEC 2019 COR|24.65
20160219|46434VAX8|IBDO|1743|ISHARES TR IBONDS DEC 2023 COR|24.25
20160219|46434VBA7|IBDN|4646|ISHARES TR IBONDS DECEMBER 202|24.32
20160219|46434VBD1|IBDQ|2254|ISHARES TR IBONDS DECEMBER 202|24.08
20160219|46434VBG4|IBDP|11124|ISHARES TR IBONDS DECEMBER 202|24.06
20160219|46434VBK5|IBDM|18935|ISHARES TR IBONDS DECEMBER 202|24.35
20160219|46434V100|SLQD|65888|ISHARES 0-5 YEAR INVESTMENT GR|50.02
20160219|46434V266|ISCF|661|ISHARES TR FACTORSELECT MSCI I|22.33
20160219|46434V274|INTF|17148|ISHARES TR FACTORSELECT MSCI I|22.03
20160219|46434V282|LRGF|86689|ISHARES TR FACTORSELECT MSCI U|22.56
20160219|46434V381|XT|105174|ISHARES TR EXPONENTIAL TECHNOL|22.60
20160219|46434V407|SHYG|5904|ISHARES 0-5 YEAR HIGH YIELD CO|43.41
20160219|46434V423|KSA|50|ISHARES TR MSCI SAUDI ARABIA C|20.67
20160219|46434V449|IMTM|615|ISHARES TRMSCI INTL DEVELOPED |23.83
20160219|46434V464|CRBN|1304|ISHARES TR MSCI ACWI LOW CARBO|85.99
20160219|46434V571|IBMI|1209|ISHARES TR IBONDS SEP 2020 AMT|26.01
20160219|46434V613|IUSB|357|ISHARES CORE TOTAL USD BOND MA|100.25
20160219|46434V621|DGRO|26476|ISHARES CORE DIVIDEND GROWTH E|24.92
20160219|46434V712|JPMV|260|ISHARES TRISHARES MSCI JPN MIN|54.24
20160219|46434V720|EUMV|20315|ISHARES TR ISHARES MSCI EUROPE|22.73
20160219|46434V738|IEUR|28333|ISHARES TR ISHARES CORE MSCI E|38.87
20160219|46434V787|BYLD|1043|ISHARES TR YIELD OPTIMIZED BD |24.10
20160219|46434V860|TFLO|346|ISHARES TREASURY FLOATING RATE|50.07
20160219|46434V878|ICSH|22|ISHARES LIQUIDITY INCOME ETF|49.74
20160219|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|40.94
20160219|46435G409|IVLU|210|ISHARES TR MSCI INTL DEVELOPED|19.68
20160219|46435G649|DEWJ|150|ISHARES TR ADAPTIVE CURRENCY H|22.24
20160219|46435G664|DEZU|150|ISHARES TR ADAPTIVE CURRENCY H|22.20
20160219|46435G672|IAGG|5217|ISHARES TR CORE INTL AGGREGATE|51.02
20160219|46435G698|HEUV|366|ISHARES TR CURRENCY MSCI EUROP|24.35
20160219|46435G714|HEFV|7338|ISHARES TR CURRENCY HEDGED MSC|23.98
20160219|46435G722|HJPX|30711|ISHARES TR CURRENCY HEDGED JPX|22.34
20160219|46435G755|IBMK|8305|ISHARES TR IBONDS DEC 2022 AMT|26.38
20160219|46435G789|IBMJ|11965|ISHARES IBONDS DEC 2021 AMT FR|26.20
20160219|46435G813|HEWP|28837|ISHARES TR CURRENCY HEDGED MSC|17.78
20160219|46435G847|HAWX|222|ISHARES TR CURRENCY HEDGED MSC|20.32
20160219|46435G862|HEWU|30|ISHARES TR CURRENCY HEDGED MSC|21.97
20160219|464592104|ISLE|75|ISLE OF CAPRI CASINOS INC|12.04
20160219|46489V104|ISR|159|ISORAY INC|0.68
20160219|465141406|ISRL|10|ISRAMCO INC|87.13
20160219|465272201|ITALY|45|ITALCEMENTI FABRICHE SPA ADR|11.34
20160219|465353100|TALK|30|ITALK INC. COMMON STOCK|.
20160219|465562106|ITUB|44001|ITAU UNIBANCO BANCO HLDGS S.A.|6.02
20160219|465635100|ITKH|9976|Iteknik Holding Corporation Co|.
20160219|46564T107|ITI|3565|ITERIS, INC.|2.41
20160219|465733103|ITNS|21|ITONIS, INC. COM STK|.
20160219|465741106|ITRI|106|ITRON INC|39.56
20160219|46600W106|IXYS|652|IXYS CORP (DEL)|10.83
20160219|466032109|JJSF|89|J & J SNACK FOODS CORP|108.89
20160219|466090206|JASO|999|JA SOLAR HLDINGS CO.ADS LTD. A|8.83
20160219|466110103|JBSAY|35186|JBS S A Sponsored ADR (Brazil)|5.46
20160219|466249208|JSAIY|209|J SAINSBURY PLC SPNS ADR NEW (|15.12
20160219|46625H100|JPM|3654|JPMORGAN CHASE & CO COM STK|57.81
20160219|46625H365|AMJ|29628|JPMORGAN CHASE & CO ALERIAN ML|24.78
20160219|46629U107|JMP|2617|JMP GROUP LLC|5.17
20160219|46629U206|JMPB|411|JMP GROUP INC 8.00% SR NT DUE |20.65
20160219|466313103|JBL|95|JABIL CIRCUIT INC|20.52
20160219|46637G124|JPMPRA|1978|J P MORGAN CHASE & CO DEPOSITA|24.96
20160219|46641Q100|JPGE|1048|JPMXF DIVERSIFIED RETURN GLOBA|46.92
20160219|46641Q209|JPIN|352289|JP MORGAN DIVERSIFIED RETURN I|46.49
20160219|46641Q308|JPEM|1983|JP MORGAN DIVERSIFIED RETURN|39.38
20160219|46641Q407|JPUS|180|JPMORGAN DIVERSIFIED RETURN US|51.21
20160219|46641Q605|JPEU|100|JPMORGAN DIVERSIFIED RETURN EU|48.15
20160219|46643C109|JPEP|229|JP ENG PARTNERS LP UIT REPSTG |4.06
20160219|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|24.28
20160219|469814107|JEC|180|JACOBS ENGINEERING GROUP INC|38.00
20160219|47008L106|JAGX|325|JAGUAR ANIMAL HEALTH INC COM|1.81
20160219|47012E106|JAKK|5323|JAKKS PACIFIC INC|6.88
20160219|47023A309|JMBA|6271|JAMBA INC COM STK NEW(DE)|13.20
20160219|470299108|BOTJ|328|BANK OF THE JAMES FINL GROUP I|11.59
20160219|47030M106|JHX|49|JAMES HARDIE INDS PLC ADS (REP|11.92
20160219|470751108|JAMN|2088|JAMMIN JAVA CORP COM STK (NV) |0.11
20160219|47102X105|JNS|33265|JANUS CAPITAL GROUP INC.|12.63
20160219|471038109|JAPSY|405|JAPAN AIRLINES LTD UNSPONSORED|17.34
20160219|471059105|JPXGY|2906|JAPAN EXCHANGE GROUP INC UNSPO|7.50
20160219|471095208|JNRFY|295|JAPAN RETAIL FD INVT CORP SPON|22.47
20160219|471105205|JAPAY|650|JAPAN TOBACCO UNSPONSORED ADR |19.99
20160219|471109108|JAH|228|JARDEN CORPORATION|52.00
20160219|471122200|JSHLY|850|JARDINE STRATEGIC HLDGS LTD BE|14.15
20160219|47215P106|JD|11508|JD COM INC SPON ADS REPSTG COM|25.33
20160219|47559A103|JFBC|26|JEFFERSONVILLE BANCORP (NY)|13.80
20160219|476405105|JCAP|4380|JERNIGAN CAP INC CORP|15.04
20160219|477143101|JBLU|4484|JETBLUE AIRWAYS CORPORATION|21.30
20160219|477177109|JTPY|300|JETPAY CORPORATION COM STK|2.60
20160219|47759T100|JKS|83641|JINKOSOLAR HOLDING CO., LTD AD|20.93
20160219|47760A108|JIVE|3461|JIVE SOFTWARE INC COM STK|3.02
20160219|47804J107|JHML|1187|JOHN HANCOCK MULTIFACTOR LARGE|24.62
20160219|47804J206|JHMM|1125|JOHN HANCOCK MULTIFACTOR MID C|23.64
20160219|47804J404|JHMF|489|JOHN HANCOCK MULTIFACTOR FINLS|22.67
20160219|47804J503|JHMH|144|JOHN HANCOCK MULTIFACTOR HEALT|24.06
20160219|47804J602|JHMT|73|JOHN HANCOCK MULTIFACTOR TECHN|24.59
20160219|478160104|JNJ|7330|JOHNSON AND JOHNSON|104.24
20160219|478366107|JCI|399|JOHNSON CONTROLS INC|35.70
20160219|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |31.24
20160219|479167108|JOUT|34|JOHNSON OUTDOORS INC CL-A|22.65
20160219|48019R108|JONE|73|JONES ENERGY, INC. CL A COM|1.43
20160219|48023P106|JSDA|12386|JONES SODA CO|0.58
20160219|48114A109|JMG|2524|JOURNAL MEDIA GROUP INC COM|11.94
20160219|481165108|JOY|9338|JOY GLOBAL INC|12.40
20160219|48123V102|JCOM|1882|J2 GLOBAL INC|72.43
20160219|48124H102|JTEKY|564|JTEKT Corporation Unsponsored |41.83
20160219|48126E750|JPMPRD|1999|JPMORGAN CHASE BK NA LONDON BC|24.97
20160219|48127A161|JPMPRB|1233|JP MORGAN CHASE & CO DEP SHS R|27.09
20160219|48127W106|JFIL|2400|JUBILANT FLAME INTL LTD COM|1.25
20160219|48132B204|JUHLD|12|JUHL ENERGY INC|1000.00
20160219|48137C108|JBAXY|111215|JULIUS BAER GROUP LTD UNSPONSO|8.17
20160219|48138L107|JMEI|211|JUMEI INTL HLDG LTD SPONSORED |6.21
20160219|48205A109|JUNO|11828|JUNO THERAPEUTICS INC COMMON S|35.77
20160219|48238T109|KAR|186|KAR AUCTION SVCS INC (DE)|33.13
20160219|48241A105|KB|209|KB FINL GROUP INC SPONSORED AD|24.58
20160219|48244B100|KCG|56|KCG HOLDINGS, INC CLASS A COM |10.57
20160219|48248A504|KFI|94|KKR FINL HLDGS LLC 7.500% SR N|26.41
20160219|48248A603|KFNPR|1096|KKR FINANCIAL HOLDINGS LLC PFD|25.84
20160219|482539103|KLXI|257|KLX INC COM|27.87
20160219|482564101|KMG|374|K M G CHEMICALS INC|21.01
20160219|48265W108|KPLUY|25|K PLUS S AG SPON ADR (GERMANY |10.66
20160219|48268K101|KT|543|KT CORP ADS (EACH REP 1/2 OF A|11.94
20160219|48273J107|KTWO|2669|K2M GROUP HLDGS INC COM STK|13.01
20160219|48282T104|KAI|3537|KADANT INC.|39.25
20160219|48283C100|NPSHY|43|NIPPON SHOKUBAI CO LTD SPONSOR|11.98
20160219|483709101|KNDI|36272|KANDI TECHNOLGIES,GROUP COMMON|7.25
20160219|485170302|KSU|4645|KANSAS CITY SOUTHERN|80.50
20160219|48562P103|KS|17744|KapStone Paper and Packaging C|9.80
20160219|48576U106|KPTI|582|KARYOPHARM THERAPEUTICS INC|6.10
20160219|485785109|KPCPY|1971|KASIKORNBANK PUB CO LTD UNSPON|18.51
20160219|485865109|KATE|34|KATE SPADE & COMPANY COM|17.02
20160219|486359201|KWHIY|542|KAWASAKI HEAVY INDS LTD ADR|11.06
20160219|486567100|KAYS|10186|KAYA HLDGS INC|0.08
20160219|48660P104|KYE|7192|KAYNE ANDERSON ENERGY TOTAL RE|7.08
20160219|48660Q102|KED|68|KAYNE ANDERSON DEVELOPMENT COM|12.25
20160219|486606106|KYN|3|KAYNE ANDERSON MLP INVESTMENT |14.43
20160219|48661E108|KMF|19475|KAYNE ANDERSON MIDSTREAM/ENERG|9.49
20160219|48666K109|KBH|1097|KB HOME|10.93
20160219|48716P108|KRNY|178|KEARNY FINANCIAL CORP MD COM|12.20
20160219|487836108|K|8890|KELLOGG CO|75.79
20160219|488152208|KELYA|1411|KELLY SERVICES INC CL-A|16.67
20160219|488359100|KLYG|50|Kelyniam Global, Inc. Common S|0.02
20160219|488360207|KEM|184|KEMET CORP NEW COM STK (DE)|1.53
20160219|488401100|KMPR|312|KEMPER CORP DEL COM|26.80
20160219|488445107|KMPH|5695|KEMPHARM INC COM|15.04
20160219|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.64
20160219|489170100|KMT|237|KENNAMETAL INC|19.74
20160219|489398107|KW|145|KENNEDY-WILSON HOLDINGS, INC. |16.89
20160219|492089107|PPRUY|375|KERING UNSPONSORED ADR (FRA)|17.79
20160219|492515101|KERX|12305|KERYX BIOPHARMACEUTICALS, INC.|3.49
20160219|49271M100|GMCR|37|KEURIG GREEN MTN INC|90.58
20160219|493022107|KEFI|87|KEWEENAW FINANCIAL CORP|138.00
20160219|493144109|KTCC|1229|KEY TRONIC CORP|7.80
20160219|493267108|KEY|19332|KEYCORP (NEW)|10.64
20160219|493267405|KEYPRG|259|KEYCORP NON CUMULATIVE PERP CO|129.75
20160219|49338L103|KEYS|15|KEYSIGHT TECHNOLOGIES INC COM |23.22
20160219|493723100|KEYW|237|THE KEYW HOLDING CORP COM STK |4.25
20160219|493732101|KFRC|131|KFORCE INC|15.98
20160219|49427F702|KRCPRG|798|KILROY REALTY CORPORATION PREF|25.80
20160219|49427F801|KRCPRH|130|KILROY REALTY CORPORATION PFD |26.15
20160219|494274103|KBAL|39|KIMBALL INTL INC CL B|10.49
20160219|49428J109|KE|302|KIMBALL ELECTRONICS INC COMMON|10.80
20160219|494414105|KPOC|555|KIMBERLY PARRY ORGANICS, CORP.|0.06
20160219|49446R109|KIM|173|KIMCO REALTY CORPORATION|26.78
20160219|49446R745|KIMPRK|23|KIMCO REALTY CORP DEPOSITARY S|25.14
20160219|49446R778|KIMPRJ|559|KIMCO RLTY CORP DEPOSITARY SH |25.18
20160219|49446R794|KIMPRI|420|KIMCO REALTY CORPORATION DEPOS|25.49
20160219|49456B101|KMI|113180|KINDER MORGAN INC (DE)|17.89
20160219|49456B119|KMIWS|8811|KINDER MORGAN, INC. WARRANTS E|0.09
20160219|494580103|KND|150|KINDRED HEALTHCARE INC|8.98
20160219|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.61
20160219|495724403|KGFHY|1963|KINGFISHER PLC SPON ADR(NEW)|9.83
20160219|496719105|KINS|101|KINGSTONE COMPANIES, INC COM S|7.90
20160219|496880204|KONE|255|KINGTONE WIRELESSINFO SOLUTION|2.25
20160219|496902404|KGC|49687|KINROSS GOLD CORP NEW|3.02
20160219|497266106|KEX|1925|KIRBY CORPORATION|55.46
20160219|497350306|KNBWY|247|Kirin Holdings Company, Limite|13.11
20160219|497498105|KIRK|692|KIRKLANDS INC|13.72
20160219|497725101|KSKTF|108745|KISKA METALS CORP ORD SHS (CDA|0.01
20160219|49803L109|KITE|2838|KITE PHARMA INC COM STK (DE)|46.73
20160219|49803T300|KRG|86|KITE RLTY GROUP TR COM NEW (MD|26.64
20160219|498456102|KGET|443412|KLEANGAS ENERGY TECHNOLOGIES, |.
20160219|498696103|KLDX|164354|KLONDEX MINES LTD|2.77
20160219|499064103|KNX|1689|KNIGHT TRANSPORTATION INC|25.24
20160219|49926D109|KN|16949|KNOWLES CORP COM STK|11.09
20160219|500117106|KDKN|63176|KODIAK ENERGY INC|.
20160219|500255104|KSS|1327|KOHLS CORP|44.82
20160219|500458401|KMTUY|792|KOMATSU LTD ADR-NEW|15.98
20160219|50046R101|KNMCY|28|KONAMI HOLDINGS CORPORATION AM|24.26
20160219|500467105|AHONY|380|KONINKLIJKE AHOLD, N.V.|22.09
20160219|50047H201|KONA|32|KONA GRILL, INC|13.28
20160219|500472303|PHG|442385|KONINKLIJKE PHILIPS N V NEW YO|24.63
20160219|50048B104|KNCAY|126|KONICA MINOLTA INC UNSPONSORED|16.60
20160219|50048J107|KNCRY|152|Konecranes Plc Unsponsored ADR|4.74
20160219|50048T105|VOPKY|5130|Koninklijke Vopak NV Rotterdam|46.88
20160219|500600101|KOPN|3628|KOPIN CORP|1.87
20160219|500692108|KOSS|873|KOSS CORP|2.15
20160219|50075W104|KBLB|10787|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160219|500754106|KHC|45335|KRAFT HEINZ CO COM|73.45
20160219|50077B207|KTOS|37286|KRATOS DEFENSE & SECURITY SOLU|3.17
20160219|500773106|KRSL|100|KREISLER MANUFACTURING CORP|7.30
20160219|501044101|KR|2694|KROGER CO|38.06
20160219|50105F105|KRO|100|KRONOS WORLDWIDE INC|5.18
20160219|501102107|KGTFY|1068|KRUNG THAI BANK PUBLIC COMPANY|9.73
20160219|501173207|KUBTY|22|KUBOTA CORPORATION (ONE ADS RE|64.54
20160219|501187108|KHNGY|61|Kuehne & Nagel International A|26.70
20160219|50125N104|KIROY|320|Kumba Iron Ore Limited Sponsor|1.29
20160219|50127T109|KURA|4032|KURA ONCOLOGY INC COM|4.10
20160219|501334106|KSHB|100|KUSH BOTTLES INC COM STK (NV) |1.30
20160219|501797104|LB|906|L BRANDS INC COM STK (DE)|83.70
20160219|50185U105|LDRH|375|LDR HOLDINGS CORP COM STK|22.11
20160219|50186A116|LGLWS|100|LGL GROUP INC WT EXP 08/06/201|.
20160219|50186V102|LPL|517|LG DISPLAY CO LTD ADS REPSTG C|9.20
20160219|50187A107|LHCG|48|LHC GROUP|34.54
20160219|50187T106|LGIH|224|LGI HOMES INC COM|21.48
20160219|501882104|LKAI|768|LKA GOLD INCORPORATED COMMON S|0.32
20160219|501889208|LKQ|482|LKQ CORP|25.94
20160219|502074107|LMFA|999|LM FDG AMER INC COM STK (DE)|8.23
20160219|502074115|LMFAW|281|LM FDG AMER INC WTS EXP 11/30/|0.32
20160219|50208A102|SCD|296|LMP CAPITAL AND INCOME FUND IN|10.97
20160219|50208C108|RIT|498|LMP REAL ESTATE INCOME FUND IN|12.21
20160219|502117203|LRLCY|122|L'OREAL CO ADR|34.09
20160219|50212V100|LPLA|85267|LPL FINANCIAL HLDGS INC COM ST|20.20
20160219|50213V109|LRAD|551|LRAD CORP|1.61
20160219|50216C108|LYTS|1157|LSI INDUSTRIES INC|11.29
20160219|502160104|LXU|1|LSB INDUSTRIES INC|5.55
20160219|502175102|LTC|194|LTC PROPERTIES INC|43.24
20160219|502424104|LLL|41|L-3 COMMUNICATIONS HLDGS INC|117.43
20160219|503459604|LJPC|294|LA JOLLA PHARMACEUTICAL COMP|16.28
20160219|50420D108|LQ|22|LA QUINTA HLDGS INC COM STK (D|10.70
20160219|505336107|LZB|28|LA-Z-BOY INCORPORATED|24.60
20160219|50540R409|LH|1412|LABORATORY CRP AMER HLDGS(NEW)|108.63
20160219|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|7.34
20160219|505597104|LG|84|THE LACLEDE GROUP INC (HOLDING|65.54
20160219|505730101|LDBKY|5619|Ladbrokes Plc Sponsored ADR (U|1.77
20160219|505743104|LADR|2203|LADDER CAPITAL CORP CL A|11.49
20160219|50575Q102|LTS|35935|LADENBURG THALMANN FINANCIAL|2.36
20160219|50575Q201|LTSPRA|5679|LADENBURG THALMANN FINL SVCS 8|22.86
20160219|50586V108|HCMLY|3565|LAFARGEHOLCIM ADR (CHE)|7.75
20160219|510700107|LSBK|5|LAKE SHORE BANCORP INC COM STK|13.20
20160219|510728108|LSG|40877|LAKE SHORE GOLD CORP|1.29
20160219|510866106|LSBG|200|LAKE SUNAPEE BANK GROUP COM|13.92
20160219|511637100|LBAI|12|LAKELAND BANCORP INC|10.03
20160219|511656100|LKFN|393|LAKELAND FINANCIAL CORPORATION|41.94
20160219|511795106|LAKE|364|LAKELAND INDUSTRIES INC|12.05
20160219|512807108|LRCX|400|LAM RESEARCH CORP|67.77
20160219|512816109|LAMR|78|LAMAR ADVERTISING CO CL-A COM |55.01
20160219|513847103|LANC|172|LANCASTER COLONY CORP|101.98
20160219|514766104|LNDC|48|LANDEC CORP COM STK (DE)|11.42
20160219|51508J108|LMRK|2010|LANDMARK INFRASTRUCTURE PARTNE|15.03
20160219|51509F105|LE|6|LANDS END INC NEW|22.69
20160219|515098101|LSTR|8754|LANDSTAR SYSTEM INC|59.16
20160219|516012101|LCI|4344|LANNETT CO INC|25.51
20160219|516544103|LNTH|2466|LANTHEUS HLDGS INC COM|2.03
20160219|516806106|LPI|69|LAREDO PETROLEUM INC (DE)|4.74
20160219|516808102|LRDC|8331|LAREDO OIL INC COM STK (DE)|0.09
20160219|517834107|LVS|215|LAS VEGAS SANDS CORP|46.02
20160219|517942108|LHO|342|LASALLE HOTEL PROP|24.45
20160219|517942801|LHOPRI|1010|LASALLE HOTEL PPTYS PFD SER I |25.25
20160219|51817R106|LFL|116727|LATAM AIRLINES|5.94
20160219|51828C106|LDF|498|LATIN AMERN DISCOVERY FD INC|7.23
20160219|518414107|LTTC|1190|LATTICE INCORPORATED|0.03
20160219|518415104|LSCC|28765|LATTICE SEMICONDUCTOR CORP|5.42
20160219|518416102|RODM|700|LATTICE STRATEGIES TR DEVELOPE|22.31
20160219|518416201|ROAM|2536|LATTICE STRATEGIES TR EMERGING|18.68
20160219|518416409|ROUS|7484|LATTICE STRATEGIES U S LARGE C|22.30
20160219|518439104|EL|464|ESTEE LAUDER CO'S INC CL-A|91.25
20160219|51925D106|LRCDF|2|LAURENTIAN BANK OF CANADA|34.64
20160219|521050104|LAYN|2778|LAYNE CHRISTENSEN CO|5.43
20160219|52463H103|LGGNY|257|LEGAL & GENERAL GROUP SP-ADR|16.04
20160219|524660107|LEG|396|LEGGETT&PLATT INC|43.68
20160219|524671104|LGRDY|313|LEGRAND SA UNSPONSORED ADR (FR|10.10
20160219|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|24.06
20160219|52468L307|UDBI|10|LEGG MASON ETF EQUITY TR US DI|23.70
20160219|52468L406|LVHD|9125|LEGG MASON ETF EQUITY TR LOW V|25.19
20160219|524707304|LGCY|15868|LEGACY RESERVES LP UTS LTD PAR|0.86
20160219|524707403|LGCYP|1397|LEGACY RESERVES LP CUM RED PER|2.23
20160219|52471Y106|LTXB|6256|LEGACY TEX FINL GROUP INC COM |17.73
20160219|52472D101|LGYV|6000|LEGACY VENTURES INTL|0.60
20160219|524901105|LM|27|LEGG MASON INC|27.79
20160219|525327102|LDOS|8|LEIDOS HLDGS INC COM STK (NV) |42.22
20160219|525558201|LMAT|875|LEMAITRE VASCULAR, INC COM|12.51
20160219|526023205|LLESY|136|LENDLEASE CORPORATION LIMITED |9.21
20160219|52603A109|LC|153171|LENDINGCLUB CORP COM STK (DE) |8.70
20160219|52603B107|TREE|268|LENDINGTREE INC NEW COM|64.69
20160219|526107107|LII|143|LENNOX INTL INC|121.26
20160219|526250105|LNVGY|170|LENOVO GROUP LTD SPONS ADR|17.17
20160219|526362108|LEOM|48|Leo Motors, Inc. Common Stock |0.23
20160219|527288104|LUK|12|LEUCADIA NATIONAL CORP|14.98
20160219|52729N308|LVLT|13521|LEVEL 3 COMMUNICATIONS INC NEW|48.37
20160219|52886N307|LXRP|4225|LEXARIA CORP|0.10
20160219|52886U103|LEXVF|28803|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20160219|528872302|LXRX|4483|LEXICON PHARMACEUTICALS INC CO|8.75
20160219|529043101|LXP|643|LEXINGTON REALTY TRUST COM|7.12
20160219|529043309|LXPPRC|9|LEXINGTON REALTY TRUST PFD CON|47.18
20160219|529771107|LXK|85|LEXMARK INTL INC CL-A|30.75
20160219|529898108|LBY|47|LIBBEY INC|17.19
20160219|529900102|ASG|88|LIBERTY ALL-STAR GROWTH FD INC|3.69
20160219|530307107|LBRDA|5|LIBERTY BROADBAND CORP COM SER|47.81
20160219|530307305|LBRDK|1099|LIBERTY BROADBAND CORP COM SER|47.43
20160219|53071M104|QVCA|132|LIBERTY INTERACTIVE CORP QVC C|24.69
20160219|53071M880|LVNTA|170|LIBERTY INTERACTIVE CORP SER A|35.52
20160219|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160219|531172104|LPT|7867|LIBERTY PROPERTY TRUST|28.62
20160219|531229102|LMCA|115|LIBERTY MEDIA CORP DELAWARE CL|33.28
20160219|531229300|LMCK|41100|LIBERTY MEDIA CORP SER C COM S|32.72
20160219|53123T206|LBSR|50481|LIBERTY STAR URANIUM & METALS |.
20160219|53128T102|TAX|37|LIBERTY TAX INC CL A|18.37
20160219|531465102|LTRPA|19|LIBERTY TRIPADVISOR HLDGS INC |20.16
20160219|53219L109|LPNT|254|LIFEPOINT HEALTH INC|62.48
20160219|53220K504|LGND|2409|LIGAND PHARMACEUTICALS INC COM|89.47
20160219|53222K205|LFVN|1728|LIFEVANTAGE CORPORATION COMMON|8.10
20160219|53223Q102|LFSYY|279|Lifestyle International Holdin|30.72
20160219|53223T106|LGHT|3908|LIGHTHOUSE BK SANTA CRUZ CALIF|14.25
20160219|53224G301|LSCG|2930|LIGHTING SCIENCE GROUP CORP CO|0.07
20160219|53224Q101|LOGG|5911|LIFELOGGER TECHNOLOGIES CORP C|0.18
20160219|53224V100|LOCK|25679|LIFELOCK INC COM|10.27
20160219|53227K101|LSTMF|110|LIGHTSTREAM RESOURCES LTD. CLA|0.26
20160219|532275104|LWLG|12508|LIGHTWAVE LOGIC, INC|0.54
20160219|532352101|LIWA|515|LIHUA INTL INC COM STK (DE)|0.01
20160219|532403102|LLEX|1495|LILIS ENERGY, INC COM STK|0.15
20160219|532457108|LLY|20450|ELI LILLY AND CO;COM NPV|73.47
20160219|53261M104|LLNW|3282|LIMELIGHT NETWORKS, INC CMN ST|1.18
20160219|53278L107|LIMAF|37|LINAMAR CORP (F)|41.11
20160219|532782109|LNCGY|69419|Linc Energy Limited Sponsored |0.46
20160219|533535100|LINC|12|LINCOLN EDUCATIONAL SERVICES C|2.52
20160219|533900106|LECO|336|LINCOLN ELECTRIC HLDGS INC|58.58
20160219|534187109|LNC|5530|LINCOLN NATIONAL CORP|35.92
20160219|535223200|LNEGY|902|LINDE AG SPON ADR (GERMANY)|13.87
20160219|535555106|LNN|118|LINDSAY CORPORATION|77.81
20160219|535678106|LLTC|21767|LINEAR TECHNOLOGY CORP|43.05
20160219|535742100|BOTY|100|LINGERIE FIGHTING|0.24
20160219|53578A108|LNKD|7363|LINKEDIN CORP COM CL A (DE)|113.46
20160219|535782106|LNCO|73|LINNCO LLC COM SHS REPSTG LTD |0.23
20160219|535919203|LGF|258|LIONS GATE ENT CORP|20.45
20160219|536020100|LINE|34940|LINN ENERGY LLC COM UTS REP LT|0.45
20160219|53619R102|LBIO|43|LION BIOTECHNOLOGIES, INC. COM|5.17
20160219|536252109|LIOX|3|LIONBRIDGE TECHNOLOGIES INC|4.43
20160219|53630X104|LPCN|55|LIPOCINE INC COM STK (DE)|9.93
20160219|53632G109|LNGLY|20128|LIQUEFIED NAT GAS LTD ADS SPON|1.73
20160219|53634X100|LQMT|12|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160219|53680P308|LEXG|21089|LITHIUM EXPL GROUP INC|0.11
20160219|536804107|LTUM|230|LITHIUM CORPORATION. COMMON ST|0.03
20160219|538034109|LYV|1192|LIVE NATION ENTERTAINMENT, INC|19.58
20160219|538142100|LIVE|36657|LIVE VENTURES INC COM|1.45
20160219|538146101|LPSN|4038|LIVEPERSON INC|4.40
20160219|53838Q109|LVWD|6425|LIVEWORLD INC|0.03
20160219|53838R107|LVCLY|2182|LIVING CELL TECHNOLOGIES LTD S|0.38
20160219|53931R103|JSGRY|1472|LIXIL GROUP CORPORATION UNSPON|42.46
20160219|539319103|LIXT|18000|Lixte Biotechnology, Inc. Comm|0.25
20160219|539439109|LYG|812|LLOYDS BANKING GROUP PLC ADR|3.60
20160219|53956W300|LZRFY|5|LOCALIZA RENT A CAR SA SPONSOR|5.43
20160219|540424108|L|5490|LOEWS CORP|37.23
20160219|54211N101|LNSTY|452|LONDON STK EXCHANGE GROUP ADR |8.50
20160219|54336Q302|LNMIY|10371|LONMIN PUB LTD CO SPONSORED AD|1.14
20160219|543881106|LORL|621|LORAL SPACE & COMMUNICATIONS I|31.30
20160219|546347105|LPX|12031|LOUISIANA PACIFIC CORP|15.20
20160219|548661107|LOW|58024|LOWES COMPANIES INC|67.72
20160219|548910306|LPTN|60|LPATH INC COM STK NEW REINCORP|0.17
20160219|54928Q108|LUCRF|815|LUCARA DIAMOND CORP ORD SHS (C|1.70
20160219|549333300|LEI|27931|LUCAS ENERGY, INC. NEW COMMON |2.91
20160219|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160219|55003T107|LL|50169|LUMBER LIQUIDATORS HLDGS INC C|14.42
20160219|55024U109|LITE|454|LUMENTUM HLGDS INC COM STK|24.39
20160219|55027E102|LMNX|414|LUMINEX CORPORATION|17.78
20160219|550351100|LUNA|8867|LUNA INNOVATIONS INC COM STK|0.90
20160219|550435101|LPKGF|8330|LUPAKA GOLD CORP ORDINARY SHAR|0.06
20160219|550819106|LDL|1494|LYDALL INC|27.15
20160219|552074700|WLH|188|LYON WILLIAM HOMES, CLASS A CO|9.01
20160219|55261F112|MTBWS|346|M & T BANK CORP (NY) WTS EXP 1|34.78
20160219|55261F609|MTBPR|10|M&T BANK CORP FIX RT CUM PERP |1015.00
20160219|55262C100|MBI|3409|MBIA INC|6.52
20160219|55264U108|MBFI|160|MB FINANCIAL INC-NEW|30.46
20160219|55264U207|MBFIP|3100|MB FINANCIAL INC PERPETUAL NON|26.45
20160219|552676108|MDC|343|M.D.C. HOLDINGS INC|20.87
20160219|552690109|MDU|4931|MDU RESOURCES GROUP INC|17.61
20160219|552697104|MDCA|356|MDC PARTNERS INC CL A SUB VTG |17.85
20160219|55272X102|MFA|793|MFA FINANCIAL, INC|6.54
20160219|55272X409|MFAPRB|3312|MFA FINANCIAL, INC. PREFERRED |23.72
20160219|552727109|MCR|145|MFS CHARTER INCOME TRUST SBI|7.57
20160219|552737108|MMT|702|MFS MULTIMARKET INCOME TR SBI |5.38
20160219|552738106|MFM|256|MFS MUNICIPAL INCOME TRUST|6.82
20160219|55276F107|MCFT|621|MCBC HLDGS INC COM STK (DE)|11.26
20160219|55277P104|MGEE|75|MGE ENERGY INC|51.40
20160219|55279L101|MCIG|91223|MCIG, INC. (NEW) COMMON STOCK |0.03
20160219|552848103|MTG|49|MGIC INVESTMENT CORP|6.80
20160219|552953101|MGM|743|MGM RESORTS INTERNATIONAL COM |18.40
20160219|55303J106|MGPI|167|MGP INGREDIENTS, INC NEW COM|23.34
20160219|55305B200|MHOPRA|51|M/I HOMES INC DEP SHS REPSTG 1|24.91
20160219|553094103|MKAU|2400|MK AUTOMOTIVE, INC. COMMON|.
20160219|55313Q108|MLHC|621667|M LINE HLDNGS INC COM STK (NV)|.
20160219|55314U207|MMRFD|870|MMRGLOBAL INC|0.02
20160219|55315B109|MNAP|2000|MNP PETROLEUM CORPORATION COMM|0.04
20160219|55315J102|NILSY|1531|MMC NORILSK NICKEL PJSC|11.72
20160219|55336V100|MPLX|5759|MPLX LP COM UIT REPSTG LTD PAR|22.94
20160219|55347P100|MRIC|15290|MRI INTERVENTIONS INC COM STK |0.30
20160219|553491101|MSADY|115|MS&AD INSURANCE GROUP HOLDINGS|12.91
20160219|553498106|MSA|19|MSA SAFETY INC COM STK (PA)|42.79
20160219|55354G100|MSCI|431|MSCI INC COM STK (DE)|70.64
20160219|553777103|MTSC|250|M T S SYSTEMS CORP|54.32
20160219|553829102|MVC|195|MVC CAPITAL, INC.|7.00
20160219|553829201|MVCB|862|MVC CAP INC 7.25% SR NT DUE 20|24.11
20160219|55405W104|MYRG|2376|MYR GROUP INC COM STK (DE)|20.63
20160219|55405Y100|MTSI|24|M/A-COM TECHNOLOGY SOLUTIONS|37.91
20160219|554051201|MYOS|3288|MYOS CORPORATION COMMON STOCK |1.56
20160219|554382101|MAC|533|MACERICH COMPANY (THE)|76.74
20160219|554489104|CLI|178|MACK-CALI REALTY CORP|18.52
20160219|55607P204|MQBKY|51375|MACQUARIE GROUP, LTD. SPONSORE|46.61
20160219|55608B105|MIC|2779|MACQUARIE INFRASTRUCTURE CORPO|60.35
20160219|556099109|MGNX|438|MACROGENICS INC|17.15
20160219|556162105|MCZ|1537|MAD CATZ INTERACTIVE INC|0.23
20160219|556269108|SHOO|107|MADDEN (STEVEN) LTD|34.72
20160219|557437100|MCN|4828|MADISON COVERED CALL & EQUITY |7.14
20160219|55825T103|MSG|1155|MADISON SQUARE GARDEN CO NEW C|150.95
20160219|558268108|MSP|3384|MADISON STRATEGIC SECTOR PREMI|10.65
20160219|55903Q104|MVG|4301|MAG SILVER CORP (CANADA)|8.23
20160219|559079207|MGLN|112|MAGELLAN HEALTH INC COM STK (D|54.91
20160219|559080106|MMP|643|MAGELLAN MIDSTREAM PARTNERS,L.|64.86
20160219|559222401|MGA|34|MAGNA INTL COM|34.76
20160219|55933J203|MX|10|MAGNACHIP SEMICONDUCTOR CORP|3.85
20160219|55939L202|MNGA|13780|MAGNEGAS CORPORATION COMMON ST|1.14
20160219|55973B102|MHRCQ|51307|MAGNUM HUNTER RESOURCES CORP (|.
20160219|55973B201|MHRPQ|49494|MAGNUM HUNTER RES CORP DEL CUM|0.09
20160219|55973B300|MHRGQ|3000|MAGNUM HUNTER RES CORP|0.05
20160219|56029Q200|MHNA|1203|MAIDEN HLDGS NORTH AMER LTD 8.|25.62
20160219|56035L104|MAIN|4783|MAIN STREET CAPITAL CORP COM S|28.45
20160219|56062Y102|MSFG|1971|MAINSOURCE FINANCIAL GROUP INC|20.00
20160219|560814105|MLFB|2913|MAJOR LEAGUE FOOTBALL INC|1.10
20160219|560877300|MKTAY|15|MAKITA CORP SPONS ADR|58.97
20160219|56146T103|MMMB|1500|MAMAMANCINI'S HOLDINGS, INC. C|0.40
20160219|561653106|MAWHY|5309|MAN WAH HLDGS LTD UNSPON ADR (|10.69
20160219|563771203|MTEX|2000|MANNATECH INCORPORATED|17.17
20160219|56400P201|MNKD|1788648|MANNKIND CORP|0.92
20160219|56418H100|MAN|14661|MANPOWER GROUP|77.24
20160219|564563104|MANT|6|MANTECH INTL CORP CL-A|27.44
20160219|564656106|MVTG|48000|MANTRA VENTURE GROUP LTD COM S|0.01
20160219|56501R106|MFC|163|MANULIFE FINANCIAL CORP|13.08
20160219|565849106|MRO|2916|MARATHON OIL CORP|6.93
20160219|56585A102|MPC|3128|MARATHON PETE CORP COM STK (DE|31.37
20160219|56585W203|MARA|7723|MARATHON PATENT GROUP INC COM |2.40
20160219|56624R108|MCHX|2836|MARCHEX INC|3.99
20160219|566324109|MMI|31|MARCUS & MILLICHAP INC COM STK|19.26
20160219|56656T105|MRRTY|63713|MARFRIG ALIMENTOS SA SPONSORED|1.48
20160219|56782D107|MJMI|30|MARILYNJEAN INTERACTIVE INC. C|0.22
20160219|56782E105|MCOA|234169|MARIJUANA CO AMER IN|0.01
20160219|567908108|HZO|270|MARINEMAX INC (FL)|16.46
20160219|56824R205|MHG|32|MARINE HARVEST ASA SPONSORED A|14.49
20160219|568427108|MPX|437|MARINE PRODUCTS CORP|7.29
20160219|56854Q101|MRNS|322|MARINUS PHARMACEUTICALS INC|4.74
20160219|57060D108|MKTX|298|MARKET|111.91
20160219|57060U100|GDX|16516|MARKET VECTORS TR GOLD MINERS |18.90
20160219|57060U134|MOAT|1240|MARKET VECTORS MORNING STAR WI|28.33
20160219|57060U183|BBH|3066|MARKET VECTORS ETF TR BIOTECH |101.48
20160219|57060U191|OIH|30145|MARKET VECTORS ETF TR OIL SVCS|23.74
20160219|57060U217|PPH|6495|MARKET VECTORS ETF TR PHARMACE|58.42
20160219|57060U225|RTH|956|MARKET VECTORS ETF TR RETAIL E|71.37
20160219|57060U233|SMH|99985|MARKET VECTORS ETF TR|49.06
20160219|57060U308|SLX|89384|STEEL ETF MARKET VECTORS ETF T|18.77
20160219|57060U332|XMPT|14318|MARKET VECTORS MUN BD CLOSED E|27.41
20160219|57060U506|RSX|8905|MARKET VECTORS RUSSIA ETF TRUS|14.06
20160219|57060U522|EMLC|9452|MARKET VECTORS J.P.EM LOCAL CU|17.18
20160219|57060U605|MOO|65|MARKET VECTORS ETF TR GLOBAL A|44.39
20160219|57060U753|IDX|3335|MARKET VECTORS INDONESIA ETF|20.25
20160219|57060U837|KOL|30605|MARKET VECTORS COAL ETF|6.43
20160219|57060U845|ITM|22384|MARKET VECTORS AMT-FREE INTERM|24.42
20160219|57060U878|HYD|138688|MARKET VECTORS HIGH-YLD INDEX |31.28
20160219|57060U886|MLN|8114|MARKET VECTORS|20.31
20160219|57061R205|IHY|3768|MARKET VECTORS INTERNATIONAL H|22.08
20160219|57061R288|GNRX|12301|MARKET VECTORS ETF TR GENERIC |23.68
20160219|57061R296|CRAK|222|MARKET VECTORS ETF TR OIL REFI|17.63
20160219|57061R304|ANGL|93186|MARKET VECTORS FALLEN ANGEL US|23.66
20160219|57061R361|CNXT|10102|MARKET VECTORS ETF TRCHINAAMC |32.77
20160219|57061R544|GDXJ|101930|MARKET VECTORS ETF TR JR GOLD |25.53
20160219|57061R551|SCIF|594|MARKET VECTORS ETF TR INDIA SM|33.22
20160219|57061R585|RSXJ|3412|MARKET VECTORS ETF TR|17.58
20160219|57061R783|KWT|255|MARKET VECTORS SOLAR ENERGY ET|48.03
20160219|57063L107|MKTO|7305|MARKETO INC COM STK (DE)|14.81
20160219|570693101|RVBR|6779|MARKRAY CROP. COMMON STOCK|0.04
20160219|571175207|MLNGF|200|MARLIN GOLD MINING LTD. ORDINA|0.22
20160219|57164Y107|VAC|4|MARRIOTT VACATIONS WORLDWIDE C|54.29
20160219|57165B106|MBII|2307|MARRONE BIO INNOVATIONS INC CO|1.32
20160219|571748102|MMC|1689|MARSH & MCLENNAN COS INC|57.50
20160219|571903202|MAR|451300|MARRIOTT INT'L INC(NEW) CL A|64.94
20160219|573284106|MLM|5140|MARTIN MARIETTA MATERIALS INC |136.06
20160219|573331105|MMLP|849|MARTIN MIDSTREAM PARTNERS L P |15.14
20160219|573810207|MARUY|338|MARUBENI CORP ADR|51.84
20160219|574599106|MAS|430|MASCO CORP|27.03
20160219|575385109|DOOR|30|MASONITE INTERNATIONAL CORPORA|48.14
20160219|57630J106|MSRT|6087|MASSROOTS INC COM STK (DE)|0.97
20160219|576323109|MTZ|8|MASTEC INC.|14.51
20160219|576485205|MTDR|8903|MATADOR RES CO COM STK (TX)|15.13
20160219|57665R106|MTCH|16|MATCH GROUP INC COM STK (DE)|10.44
20160219|57667T100|MTLS|3219|MATERIALISE NV SPONSORED ADS (|5.58
20160219|576690101|MTRN|556|MATERION CORPORATION COM STK (|23.92
20160219|576853105|MTRX|59|MATRIX SERVICE CO|17.18
20160219|57686G105|MATX|8|MATSON, INC COM|40.88
20160219|577081102|MAT|2796|MATTEL INC|31.47
20160219|577097108|MATR|1667|MATTERSIGHT CORP COM STK (DE) |4.23
20160219|57722W106|MFRM|19650|MATTRESS FIRM HLDG CORP COM ST|40.58
20160219|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.57
20160219|57772K101|MXIM|1278|MAXIM INTEGRATED PRODUCTS INC |33.00
20160219|57776G106|MWSNF|70|MAWSON RES LTD COM SHS (CDA)|0.15
20160219|57776J100|MXL|400|MAXLINEAR, INC CLASS A COMMON |14.76
20160219|57776X109|MAXD|25381|MAX SOUND CORP COM STK (DE)|.
20160219|57777M102|MXPT|26090|MAXPOINT INTERACTIVE, INC. COM|1.40
20160219|577933104|MMS|21|MAXIMUS INC.|46.68
20160219|578473100|MAYS|99|MAYS J.W. INC|47.00
20160219|578787103|MZDAY|1479|Mazda Motor Corp Unsponsored A|7.38
20160219|578877102|MBTF|156|MBT FINANCIAL CORP|7.89
20160219|579489105|MNI|4617|MCCLATCHY CO (HOLD COMPANY)- A|1.01
20160219|579780206|MKC|4414|MCCORMICK & CO INC NON-VTG COM|90.93
20160219|580037109|MDR|948|MC DERMOTT INTL|2.48
20160219|580135101|MCD|184450|MCDONALDS CORP|117.17
20160219|58039P107|MUX|13913|MCEWEN MNG INC COM STK (CO)|1.73
20160219|580394104|MCEEF|1027|MCEWEN MINING MINERA ANDES ACQ|1.70
20160219|580589109|MGRC|45|MCGRATH RENTCORP|26.01
20160219|580645109|MHFI|1092|MCGRAW-HILL FINANCIAL INC COM |87.82
20160219|58155Q103|MCK|289|MCKESSON CORPORATION|155.96
20160219|582576104|MCCX|529|MCORPCX INC|2.20
20160219|583840608|MTL|996|MECHEL OAO ADS EA REPTG 2 COM |1.83
20160219|583928106|TAXI|2020|MEDALLION FINL CORP|7.08
20160219|583935101|MLLOF|257750|MEDALLION RESOURCES LTD|0.03
20160219|58405A106|MCGI|112989|MEDCAREERS GROUP INC COM STK (|.
20160219|584070304|MDFI|780|MEDEFILE INTL INC|0.53
20160219|58436Q203|MDGN|100|MEDGENICS INC|3.92
20160219|58441K100|MEG|7795|MEDIA GENERAL INC COM STK NEW |15.54
20160219|58463A105|MJNA|2000|MEDICAL MARIJUANA, INC. COMMON|0.03
20160219|58463J304|MPW|49|MEDICAL PROPERTIES TRUST INC|10.74
20160219|58468U106|MDCL|1|MEDICINE MAN TECHNOL|2.00
20160219|584688105|MDCO|4102|MEDICINES COMPANY (THE)|32.71
20160219|58470X106|MCFFY|4|MEDICLINIC INTL LTD UNSPSON AD|39.28
20160219|58471A105|MDSO|64|MEDIDATA SOLUTIONS, INC COMMON|35.44
20160219|58471B103|MFST|2943|MEDIFIRST SOLUTIONS INC COMMON|.
20160219|58471E206|MJMD|10|MEDIJANE HLDGS INC COM NEW|7.00
20160219|58471F104|MDCRE|300|MEDICUS HOMECARE INC COM|0.21
20160219|58471G102|MDGS|249|MEDIGUS LTD SPONSORED ADR|1.53
20160219|58501N101|MDVN|23780|MEDIVATION, INC.|31.92
20160219|58502B106|MD|447|MEDNAX, INC|64.94
20160219|58502K106|MDIBY|7990|Mediobanca - Banca Di Credito |6.69
20160219|58503F106|MCC|19016|MEDLEY CAP CORP COM STK (DE)|5.95
20160219|58503T106|MDLY|7046|MEDLEY MGMT INC CL A COM STK (|5.69
20160219|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.38
20160219|585464100|MPEL|64538|MELCO CROWN ENTERTAINMENT LTD |15.39
20160219|586048100|MEMP|19|MEMORIAL PRODUCTION PARTNERS L|2.09
20160219|58605Q109|MRD|98|MEMORIAL RESOURCE DEV CORP COM|10.86
20160219|587183104|MNTR|1248|MENTOR CAPITAL, INC. COMMON ST|0.30
20160219|587200106|MENT|76|MENTOR GRAPHICS CORP|18.12
20160219|58733R102|MELI|127|MERCADOLIBRE INC COM STK (DE) |98.80
20160219|588056101|MERC|73|MERCER INTL INC COM STK|8.16
20160219|58817A108|MCBG|3|MERCERSBURG FINL CORP COM STK |19.00
20160219|588448100|MBVT|1|MERCHANTS BANCSHARES INC|28.80
20160219|58933Y105|MRK|16242|MERCK & CO INC;COM USD0.01|50.32
20160219|589400100|MCY|66|MERCURY GENERAL CORPORATION|51.32
20160219|589433101|MDP|157|MEREDITH CORP|42.70
20160219|58958U103|EBSB|41|MERIDIAN BANCORP INC COM STK|13.68
20160219|589584101|VIVO|204|MERIDIAN BIOSCIENCE INC|19.87
20160219|589636208|MRDH|600|MERIDIAN HOLDINGS INC NEW|.
20160219|58985L100|MRDN|121|MERIDIAN WASTE SOLUTIONS INC C|1.35
20160219|589889104|MMSI|9|MERIT MEDICAL SYSTEMS INC|17.31
20160219|59000K309|MHGU|217|Meritage Hospitality Group Inc|10.65
20160219|59001A102|MTH|71|MERITAGE HOMES CORPORATION|30.10
20160219|59001K100|MTOR|19|MERITOR, INC|7.48
20160219|59012H104|MXGIF|5487|Merrex Gold Inc. Ordinary Shar|0.14
20160219|590199204|MERPRK|1017|MERRILL LYNCH CAP TR IGUARENTE|25.44
20160219|590328100|MACK|1668|MERRIMACK PHARMACEUTICALS INC |5.52
20160219|59047R101|MSLI|136|MERUS LABS INTL INC NEW|1.48
20160219|59064R109|MLAB|625|MESA LABORATORIES INC|94.51
20160219|590717104|MESO|2563|MESOBLAST LIMITED SPONSORED AD|5.03
20160219|59100U108|CASH|8|META FINL GROUP INC|39.47
20160219|59140A203|MTST|2071|METASTAT INC|2.10
20160219|59151K108|MEOH|11582|METHANEX CORP (F)|29.36
20160219|591520200|MEI|65|METHODE ELECTRONICS INC COMMON|27.08
20160219|59155R109|MTKAY|30|METKA SA UNSPONSORED ADR (GRC)|7.03
20160219|59156R108|MET|1510|METLIFE, INC|39.20
20160219|59156R504|METPRA|1863|METLIFE INC PFD SERIES A FLOAT|24.59
20160219|59266V304|MSPC|1500|METROSPACES INC|.
20160219|592688105|MTD|32|METTLER-TOLEDO INT'L INC|316.80
20160219|592835102|MXF|522|MEXICO FUND INC|15.77
20160219|593057102|MXSG|1174|MEXUS GOLD US COM STK (NV)|.
20160219|59318D104|CXE|8748|MFS HIGH INCOME MUNI TR|4.99
20160219|59410T106|MGDDY|1|Michelin Compagnie Generale de|18.88
20160219|594918104|MSFT|3361|MICROSOFT CORP;COM USD0.000012|52.19
20160219|594960304|MVIS|7542|MICROVISION INC COM (WASH)|2.73
20160219|594972408|MSTR|22|MICROSTRATEGY INC CL A NEW|149.32
20160219|595017104|MCHP|4823|MICROCHIP TECHNOLOGY INC|41.98
20160219|595112103|MU|6147|MICRON TECHNOLOGY INC|11.49
20160219|595137100|MSCC|179|MICROSEMI CORP|32.54
20160219|596278101|MIDD|29|MIDDLEBY CORP (THE)|84.73
20160219|596680108|MSEX|2|MIDDLESEX WATER CO|28.28
20160219|59804T308|MPOY|19616|MIDSTATES PETE CO INC COM NEW |0.23
20160219|59833H101|MEEC|470|MIDWEST ENERGY EMISSIONS CORP.|0.43
20160219|598511103|MOFG|928|MIDWESTONE FINANCIAL GP COM|25.54
20160219|59870L106|MCRN|4042|MILACRON HLDGS CORP COM STK (D|13.20
20160219|600379101|HIE|6858|MILLER/HOWARD HIGH INCOME EQU |9.90
20160219|600544100|MLHR|87|MILLER HERMAN INC|25.32
20160219|600551204|MLR|172|MILLER INDUSTRIES INC. (NEW)|19.65
20160219|601132202|MLRKF|8118|MILLROCK RES INC COMMON (CANAD|0.17
20160219|60114T103|MILTY|470|MILLS ESTRUTURAS E SERVICOS DE|0.60
20160219|602496101|MDXG|802|MIMEDX GROUP, INC (US)|7.83
20160219|60255A103|VOIS|120000|MIND SOLUTIONS, INC. COMMON ST|.
20160219|60255W105|MB|132|MINDBODY INC COM CLASS A (DE) |11.27
20160219|602725301|MNBEY|1|MINEBEA CO LTD ADR-NEW|14.28
20160219|603380106|NERV|1|MINERVA NEUROSCIENCES INC COM |5.18
20160219|603432105|MGN|43108|MINES MGMT INC|0.56
20160219|604673103|MRDDF|11430|MIRANDA GOLD CORPORATION|0.06
20160219|60468T105|MRTX|283|MIRATI THERAPEUTICS INC COM ST|22.17
20160219|604680108|MRZLF|1692|MIRASOL RESOURCES LTD (CDA)|0.76
20160219|60671Q104|MITL|647|MITEL NETWORKS CORP COM SHS (C|7.05
20160219|60671Y107|MITFY|678|MITIE GROUP PLC UNSPONSORED AD|16.44
20160219|606710200|MITK|2210|MITEK SYSTEMS INC|5.56
20160219|606783207|MITEY|1499|MITSUBISHI ESTATE CO LTD ADR|18.96
20160219|606813202|MTZPY|115|MITSUBISHI TANABE PHARMA CORPO|17.69
20160219|606827202|MITSY|26|MITSUI & CO LTD ADR (US)|239.05
20160219|606836104|MITUY|118|Mitsui Chemicals Inc Unsponsor|17.82
20160219|606844207|MMSMY|808|MITSU MINING & SMELTING CO., L|7.35
20160219|60687Y109|MFG|651068|MIZUHO FINL GRP INC SPON ADR R|2.98
20160219|60688N102|MIXT|28|MIX TELEMATICS LTD SPONSORED A|3.61
20160219|60739U204|MOBL|666|MOBILEIRON INC COM STK (DE)|3.31
20160219|607409109|MBT|499359|MOBILE TELESYSTEMS PJSC SPON A|7.54
20160219|60743F102|MOBQ|11741|MOBIQUITY TECHNOLOGIES, INC. C|0.17
20160219|607674108|MDRM|2544|MODERN MOBILITY AIDS, INC COMM|0.04
20160219|60786M105|MC|128|MOELIS & CO CL A COM STK (DE) |24.49
20160219|608190104|MHK|268|MOHAWK INDUSTRIES INC|163.07
20160219|60855R100|MOH|26348|MOLINA HEALTHCARE,INC.|60.40
20160219|608689105|MLER|3400|MOLLER INTL INC CDT-CAP STK|0.04
20160219|60877T100|MNTA|1|MOMENTA PHARMACEUTICALS INC|9.92
20160219|60901Q106|BTFL|192669|MONARCH AMER INC|.
20160219|609207105|MDLZ|521130|MONDELEZ INTL INC;COM USD0.01 |39.96
20160219|60921V101|MONDY|106|Mondi Plc Unsponsored ADR (UK)|37.75
20160219|60935Y208|MGI|271|MONEYGRAM INTERNATONAL INC|5.22
20160219|60937J100|MNHD|280|MONGOLIA HOLDINGS, INC.|0.10
20160219|609720107|MNR|246|MONMOUTH RL EST INVS CRP CL-A |10.94
20160219|609720206|MNRPRA|155|MONMOUTH REAL ESTATE INVESTMEN|25.60
20160219|60979P105|MORE|14230|MONOGRAM RESIDENTIAL TRUST, IN|8.44
20160219|61022P100|TYPE|237|MONOTYPE IMAGING HLDGS INC COM|23.01
20160219|61022V107|MONOY|452|MONOTARO CO LTD OSAKA UNSPONSO|21.41
20160219|610236101|MNRO|53|MONRO MUFFLER BRAKE INC|64.46
20160219|610335101|MRCC|1420|MONROE CAP CORP COM|11.81
20160219|61174X109|MNST|20746|MONSTER BEVERAGE CORP NEW|126.07
20160219|615369105|MCO|1043|MOODY'S CORPORATION|85.73
20160219|615394202|MOGA|108|MOOG INC CLA|40.90
20160219|615394301|MOGB|23|MOOG INC CL B|40.77
20160219|617446448|MS|3303|MORGAN STANLEY|23.96
20160219|61745C105|IIF|434|MRG STLY INDIA INVEST|22.05
20160219|617462205|MWG|705|MORGAN STANLEY CAP TR IV|25.40
20160219|61747W257|CNY|1036|MORGAN STANLEY MARKET VECTORS |42.35
20160219|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS |35.77
20160219|61748W108|MHGC|84|MORGANS HOTEL GROUP CO. COM|1.36
20160219|61753R200|MSK|765|MORGAN STANLEY CAP TRUST VIII |25.47
20160219|61762V200|MSPRE|898|MORGAN STANLEY DEP SHS REP 1/1|27.62
20160219|61762V507|MSPRG|1406|MORGAN STANLEY DEPOSITARY SHAR|26.33
20160219|61763E207|MSPRF|89|MORGAN STANLEY DEP SHS RPSTG 1|26.69
20160219|61945C103|MOS|1054|MOSAIC COMPANY (HLDG COM) NEW |25.72
20160219|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.32
20160219|623858107|MBYMF|8000|MOUNTAIN BOY MINERALS LTD|.
20160219|62459P209|MVES|37299|MOVIE STUDIO INC COM NEW|.
20160219|62474M108|MTNOY|152|MTN GROUP LTD SPONS ADR|10.04
20160219|624756102|MLI|109|MUELLER INDS INC|25.69
20160219|624758108|MWA|713|MUELLER WATER PRODUCTS, INC. S|8.48
20160219|62476L207|MRPLY|1334|MR PRICE GROUP LTD SPONSORED A|10.64
20160219|62547U103|MMPW|86648|MULTIMEDIA PLATFORMS INC COM|0.06
20160219|626717102|MUR|35244|MURPHY OIL CORPORATION|17.00
20160219|626755102|MUSA|6|MURPHY USA INC COM STK (DE)|62.91
20160219|628464109|MYE|100|MYERS INDUSTRIES INC.|11.03
20160219|628778102|NBTB|580|N B T BANCORP INC|25.91
20160219|628852204|NCS|4|NCI BUILDING SYSTEMS INC|10.14
20160219|62886E108|NCR|1685|NCR CORPORATION|22.24
20160219|62913M107|NGL|4953|NGL ENERGY PARTNERS LP|8.50
20160219|62914B100|EGOV|276|NIC INC|17.28
20160219|629209305|NMIH|88|NMI HLDGS INC CL A COM STK (DE|5.26
20160219|629337106|NNBR|374|NN INC|11.97
20160219|629377508|NRG|4814|NRG ENERGY INC|10.43
20160219|62942M201|DCM|81710|NTT DOCOMO INC SPONS 1 ADR RPS|23.16
20160219|62944W207|NVIC|2|N-VIRO INTL CORP|0.84
20160219|629445206|NVEC|29|NVE CORPORATION NEW|50.53
20160219|62945V109|NVEE|72|NV5 GLOBAL INC COM STK (DE)|18.91
20160219|62948Q107|NSFDF|65|NXT Energy Solutions Inc. Ordi|1.07
20160219|629579103|NC|11|NACCO INDUSTRIES INC CL A|48.07
20160219|629898206|NPKLY|500|NAMPAK LTD SPONSORED ADR NEW (|1.18
20160219|630087203|NNVC|11941|NANOVIRICIDES, INC. NEW COMMON|1.74
20160219|63009F204|NSPH|111|NANOSPHERE INC. COM NEW|0.63
20160219|63009R109|NSTG|550|NANOSTRING TECHNOLOGIES INC CO|12.19
20160219|63009W108|OPVS|6613|NANOFLEX POWER CORPORATION. NE|0.90
20160219|63016Q102|NK|7150|NANTKWEST INC COM STK (DE)|7.50
20160219|630402105|NSSC|6323|NAPCO SECURITY TECHNOLOGIES IN|6.11
20160219|631103108|NDAQ|120|NASDAQ INC.COM STK|62.88
20160219|631512100|NPSNY|94315|NASPERS LTD SPONSORED ADR REPS|119.52
20160219|632307104|NTRA|71|NATERA INC COM|7.10
20160219|632525408|NABZY|1121|NATL AUSTRALIA BK LTD ADS5|9.35
20160219|633067103|NTIOF|454|NATIONAL BANK OF CANADA|27.99
20160219|633643804|NBGGY|2103553|NATIONAL BANK OF GREECE SA ADR|0.20
20160219|633707104|NBHC|22|NATIONAL BK HLDGS CORP CLASS A|19.58
20160219|634865109|NKSH|167|NATL BANKSHARES INC VA|33.58
20160219|635017106|FIZZ|369|NATIONAL BEVERAGE CORP|35.56
20160219|636220303|NGHC|83|NATIONAL GEN HLDGS CORP COM ST|19.69
20160219|636220873|NGHCZ|131|NATIONAL GEN HLDGS CORP SUB NT|23.86
20160219|636274300|NGG|3987|NATIONAL GRID TRANSCO PLC SPON|69.63
20160219|63633D104|NHI|171|NATL HEALTH INVESTORS INC|58.73
20160219|63654U100|NATL|527|NATIONAL INTERSTATE CORPORATIO|23.66
20160219|637071101|NOV|69256|NATIONAL OILWELL VARCO, INC.|29.35
20160219|637138108|NPBC|1584|NATL PENN BANCSHARES INC|11.14
20160219|637215104|NPK|91|NATIONAL PRESTO INDS INC|81.05
20160219|637417106|NNN|1017|NATIONAL RETAIL PROPERTIES, IN|45.06
20160219|637417601|NNNPRD|81|NATIONAL RETAIL PROPERTIES DEP|26.27
20160219|637417809|NNNPRE|775|NATIONAL RETAIL PPTYS INC DEP |25.67
20160219|637870106|NSA|2852|NATIONAL STORAGE AFFILIATES TR|16.85
20160219|63847Q107|NWMH|6198|NATIONAL WASTE MANAGEMENT HOLD|0.79
20160219|638517102|NWLI|257|NATIONAL WESTN LIFE GROUP INC |210.40
20160219|63861C109|NSM|69303|NATIONSTAR MTGE HLDGS INC COM |9.59
20160219|63873D103|NTXFY|2648|NATIXIS UNSPONSORED ADR (FRANC|51.41
20160219|638842302|NAII|235|NATURAL ALTERNATIVES INTL INC |10.90
20160219|63886Q109|NGS|147|NATURAL GAS SERVICES GROUP|17.10
20160219|63888P406|NHTC|86924|NATURAL HEALTH TRENDS CORP|30.00
20160219|63888U108|NGVC|57|NATURAL GROCERS BY VITAMIN|19.37
20160219|63900P103|NRPXXXX|1680|NATURAL RESOURCE PARTNERS L.P.|0.97
20160219|63900P608|NRP|7151|NATURAL RESOURCE PARTNERS L P |8.74
20160219|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.04
20160219|63902N106|SHMP|13276|NATURALSHRIMP INC|0.80
20160219|639050103|BABY|38|NATUS MEDICAL INCORPORATED|33.04
20160219|639097104|NUSMF|6002|Nautilus Minerals Inc Ordinary|0.19
20160219|63910B102|NLS|94|NAUTILUS,|20.46
20160219|63934E108|NAV|561|NAVISTAR INTL CORP (HLDG CO)|8.29
20160219|63937X103|NAVB|135067|NAVIDEA BIOPHARMACEUTICALS INC|0.99
20160219|63938C108|NAVI|649|NAVIENT CORPORATION|10.13
20160219|63938Y100|NMPRG|7290|NAVIOS MARITIME HLDGS INC SPON|4.49
20160219|63938Y308|NMPRH|1732|NAVIOS MARITIME HLDGS INC SPON|3.90
20160219|640094207|NEFF|233|NEFF CORP COM STK CL A (DE)|4.06
20160219|640268108|NKTR|8737|NEKTAR THERAPEUTICS|11.34
20160219|64031N108|NNI|47|NELNET INC CL A|35.21
20160219|64049M209|NEO|4167|NEOGENOMICS INC NEW|6.07
20160219|640491106|NEOG|67|NEOGEN CORP|48.52
20160219|64050X102|RDRUY|500|NEOMETALS LTD SPONSORED ADR (A|1.57
20160219|64051M402|NEON|25015|NEONODE INC COM (DE)|2.37
20160219|64051T100|NPTN|641|NEOPHOTONICS CORP COM STK (DE)|9.82
20160219|64052L106|NEOS|8161|NEOS THERAPEUTICS INC COM STK |10.70
20160219|640667101|NRX|44683|NEPHROGENEX INC COM|1.10
20160219|64077P108|NEPT|6671|NEPTUNE TECHS & BIORESOURCES I|1.01
20160219|64104Y106|NTOIY|113|NESTE OYJ AMERICAN DEPOSITARY |15.52
20160219|64107N206|UEPS|1302|NET 1 UEPS TECHNOLOGIES INC. N|9.98
20160219|64110D104|NTAP|273|NETAPP INC COM STK (DE)|23.93
20160219|64110L106|NFLX|5538|NETFLIX COM INC|90.49
20160219|64111Q104|NTGR|416|NETGEAR INC|39.25
20160219|64111R102|NETE|7904|NET ELEMENT INC COM STK (DE)|0.20
20160219|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160219|64115A402|NTWK|91|NETSOL TECHNOLOGIES INC COM ST|6.65
20160219|64115T104|NTCT|54|NETSCOUT SYSTEMS INC|20.44
20160219|64118P109|NLST|3797|NETLIST, INC. COM STK|1.18
20160219|64118Q107|N|50387|NETSUITE INC COM|54.56
20160219|64118U108|NQ|83599|NQ MOBILE INC MOBILE INC ADR R|3.56
20160219|64123C101|NBW|2964|NEUBERGER BERMAN CALIF INTERME|16.08
20160219|64124K102|NBO|3788|NEUBERGER BERMAN NEW YORK INTL|14.55
20160219|64124P101|NBH|2529|NEUBERGER BERMAN INTL MUNI FD |16.19
20160219|64125C109|NBIX|80|NEUROCRINE BIOSCIENCES INC|36.42
20160219|64126Q206|UWN|3448|NEVADA GOLD & CASINOS INC|2.00
20160219|64126X201|NSR|773|NEUSTAR INC CL A|23.13
20160219|64127R302|CUR|51|Neuralstem, Inc. Common Stock |0.85
20160219|64129C303|NTRR|571|NEUTRA CORP COM PAR $0.001 (NV|1.18
20160219|64129H104|NML|1899|NEUBERGER BERMAN MLP INCOME FD|6.39
20160219|64156L101|NSU|18385|NEVSUN RESOURCES LTD|3.23
20160219|64157F103|NVRO|168|NEVRO CORP COM STK (DE)|54.92
20160219|641876800|HYB|420|NEW AMERICA HIGH INCOME FUND, |7.11
20160219|64190A103|NRO|90|NEUBERGER BERMAN REAL ESTATE S|4.44
20160219|64359T109|NEWC|36850|NEW COLOMBIA RESOURCES, INCORP|0.01
20160219|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|49.35
20160219|644508103|NGEY|700|NEW GLOBAL ENERGY INC COMMON S|0.50
20160219|644535106|NGD|479|NEW GOLD INC|3.08
20160219|645673104|IRL|1821|THE NEW IRELAND FUND, INC.|12.60
20160219|645827106|NJMC|10000|NEW JERSEY MINING CO|0.10
20160219|646025106|NJR|244|NEW JERSEY RESOURCES CORP|34.60
20160219|647551100|NMFC|1539|NEW MTN FIN CORP COM (DE)|12.11
20160219|647581107|EDU|38|NEW ORIENTAL EDUCATION & TECH |30.98
20160219|64828T201|NRZ|425|NEW RESIDENTIAL INVT CORP COM |10.83
20160219|64829B100|NEWR|2080|NEW RELIC INC COM STK (DE)|27.03
20160219|648691103|SNR|383|NEW SR INVT GROUP INC COM STK |9.04
20160219|649172103|NWTR|51000|NEW WESTERN ENERGY CORP COMMON|.
20160219|649604501|NYMT|688|New York Mortgage Trust, Inc. |4.88
20160219|64976L109|NYRT|876|NEW YOUR REIT, INC COM|9.36
20160219|650111107|NYT|1382|NEW YORK TIMES CO(THE)CL A|12.82
20160219|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.76
20160219|65080T102|NBBC|3|NEWBRIDGE BANCORP CLASS A COM |10.42
20160219|65105M207|NCTPRB|1100|NEWCASTLE INVESTMENT CORP 9.75|19.70
20160219|65105M603|NCT|344|NEWCASTLE INVT CORP NEW COM SH|3.41
20160219|651191108|NCMGY|22703|NEWCREST MINING LTD SPON ADR|11.11
20160219|651229106|NWL|1779|NEWELL RUBBERMAID INC|37.50
20160219|651511107|NLNK|618|NEWLINK GENETICS CORP COM STK |20.80
20160219|651639106|NEM|37713|NEWMONT MINING CORP (HOLDING C|25.07
20160219|65249B109|NWSA|14150|NEWS CORP NEW CL A COM STK (DE|10.85
20160219|65249B208|NWS|532|NEWS CORP NEW CL B COM STK (DE|11.45
20160219|65251F105|NEWS|5099|NEWSTAR FINANCIAL, INC. COM|7.04
20160219|652526203|NEWT|166|NEWTEK BUSINESS SERVICES, CORP|9.81
20160219|65339F101|NEE|63|NEXTERA ENERGY INC COM|114.33
20160219|65339F846|NEEPRQ|35000|NEXTERA ENERGY INC CORPORATE U|57.01
20160219|65339K605|NEEPRG|136|NEXTERA ENERGY CAPITAL HOLDING|25.70
20160219|65339K704|NEEPRH|494|NEXTERA ENERGY CAP HLDGS INC|25.55
20160219|65339K803|NEEPRI|2953|NEXTERA ENERGY CAP HLDGS INC G|25.00
20160219|65339K886|NEEPRJ|1241|NEXTERA ENERGY CAP HLDGS INC S|24.98
20160219|65340G205|NHF|206|NEXPOINT CR STRATEGIES FD COM |17.36
20160219|65340V103|NGMC|168896|NEXT GENERATION MGMT CORP COM |.
20160219|65341B106|NEP|1029|NEXERA ENERGY PARTNERS, LP COM|27.70
20160219|65341C104|NXGA|121830|NEXT GALAXY CORP. COMMON STOCK|.
20160219|653656108|NICE|294|NICE-SYSTEMS LTD SPONS ADR|59.11
20160219|65405R104|HUSIF|14732|NICOLA MNG INC (CANADA)|0.05
20160219|65406E102|NCBS|146|NICOLET BANKSHARES INC COM (WI|31.75
20160219|654106103|NKE|16804|NIKE INC CL-B|58.60
20160219|65411V107|NHEGY|3047|NIGHTHAWK ENERGY PLC SPON ADR |0.32
20160219|654111202|NINOY|169|NIKON CORP ADR|14.96
20160219|65412C108|NHNKY|87285|NIHON KOHDEN UNSPONSORED ADR (|12.06
20160219|65440R101|NMBL|187|NIMBLE STORAGE INC COM STK (DE|6.48
20160219|654445303|NTDOY|1228|NINTENDO CO LTD SPON ADR -NEW-|18.20
20160219|65473P105|NI|947|NISOURCE INC (HOLDING CO)|21.87
20160219|654744408|NSANY|154|NISSAN MOTOR CO LTD SPONS ADR |17.44
20160219|65487X102|NOAH|25|NOAH HLDGS LTD SPON ADS (CYM) |23.52
20160219|654902204|NOK|1189149|NOKIA CORP ADS (REP 1 SHARE)|6.14
20160219|65500B103|HLTH|5360|NOBILIS HEALTH CORP (CANADA)|2.34
20160219|655044105|NBL|39350|NOBLE ENERGY INC|29.18
20160219|655107100|NROM|4405|NOBLE ROMANS INC|0.99
20160219|65528V107|NKRKY|5806|NOKIAN TYRES OYJ UNSPONSORED A|18.71
20160219|65542W206|NORNQ|161168|NORANDA ALUM HLDG CORP COM NEW|0.08
20160219|65548P403|NBRXF|212|NORBORD INC ORDINARY SHARES (C|16.35
20160219|65557A206|NRBAY|21453|NORDEA BANK SWEDEN AB SPONORED|9.89
20160219|655664100|JWN|60|NORDSTROM|52.72
20160219|655844108|NSC|392|NORFOLK SOUTHERN CORP|74.83
20160219|656531605|NHYDY|775|NORSK HYDRO A. S. ADR|3.73
20160219|656559309|NTK|32|NORTEK INC COM NEW (DE)|37.17
20160219|65670R102|NAFS|800|NORTH AMER FRAC SAND INC COM (|0.09
20160219|65676T102|USMJ|284951|NORTH AMERN CANNABIS HLDGS INC|.
20160219|65704T108|WSCRF|595|NORTH AMERN NICKEL INC COM SHS|0.07
20160219|65704V202|NAMG|7183|NORTH AMERICAN OIL & GAS CORP.|.
20160219|66516A105|NGPHF|478|NORTHERN GRAPHITE CORP ORD SHS|0.18
20160219|665167201|NFRGF|3494|NORTHERN FREEGOLD RESOURCES LT|0.04
20160219|665531109|NOG|131293|Northern Oil and Gas, Inc. Com|3.04
20160219|665826103|NTI|65|NORTHERN TIER ENERGY LP CLASS |22.60
20160219|665859104|NTRS|483|NORTHERN TRUST CORP|59.08
20160219|666762109|NRIM|733|NORTHRIM BANCORP INC|23.22
20160219|666807102|NOC|31465|NORTHROP GRUMMAN CP (HLDG CO) |192.68
20160219|66704R209|NRFPRA|623|NORTHSTAR REALTY FINANCE CORP |18.12
20160219|66704R308|NRFPRB|159|Northstar Realty Finance Corp.|17.35
20160219|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|18.46
20160219|66704R803|NRF|21352|NORTHSTAR RLTY FIN CORP (MD)|10.20
20160219|66705V209|NRFPRD|140|NORTHSTAR RLTY FIN CORP|18.19
20160219|66705Y104|NSAM|1251|NORTHSTAR ASSET MGMT GROUP INC|10.55
20160219|66706L101|NRE|58|NORTHSTAR REALITY EUROPE CORP |9.14
20160219|66737P600|NWBO|3498|NORTHWEST BIOTHERAPEUTICS INC.|2.38
20160219|667655104|NWN|90|NORTHWEST NATURAL GAS CO|52.21
20160219|669549107|NWFL|355|NORWOOD FINANCIAL CORP|26.71
20160219|66987E206|NG|624|NOVAGOLD RESOURCES INC(NEW)(BR|4.90
20160219|66987G102|NVDQ|3406|NOVADAQ TECHNOLOGIES INC COMMO|9.56
20160219|66987P201|NBY|912|NOVABAY PHARMACEUTICALS INC CO|1.79
20160219|66987V109|NVS|66316|NOVARTIS AG ADS(1 REG SH)|73.71
20160219|670002104|NVAX|51674|NOVAVAX INC|4.86
20160219|67010F202|NVGN|3028|NOVOGEN LTD SPONSORED ADR|1.93
20160219|670108109|NVZMY|73|NOVOZYMES A/S SPONSORED ADR (D|44.29
20160219|67018T105|NUS|6187|NU SKIN ENTERPRISES INC CL-A|28.61
20160219|670184100|NPSKY|223|NSK LTD|18.92
20160219|67020Y100|NUAN|38|NUANCE COMMUNICATIONS INC|18.15
20160219|670346105|NUE|60|NUCOR CORP|40.03
20160219|67058H102|NS|2331|NUSTAR ENERGY L.P. COM RESTG L|34.32
20160219|67059L102|NSH|95|NUSTAR GP HOLDINGS, LLC UT RES|17.12
20160219|6706EN100|JRO|117|NUVEEN FLOATING RATE INCOME OP|8.87
20160219|6706K4105|NPT|183|NUVEEN PREM INSD MUNI FD-4 INC|13.61
20160219|67060D107|NTC|890|NUVEEN (CT) PREM INCM MUNI FD |12.87
20160219|67060H108|NNRX|384182|NUTRANOMICS, INC. COMMON STOCK|.
20160219|67060K101|NERG|43526|NUTECH ENERGY RES INC|.
20160219|67060Q108|NOM|69|NUVEEN (MO) PREM INCM MUNI FD |16.75
20160219|67060U208|NPHC|448073|NUTRA PHARMA CORP|0.04
20160219|67060Y101|NUTR|1|NUTRACEUTICAL INTL CORP|24.26
20160219|67062C107|NCA|185|NUVEEN CALIF MUN VALUE FUND|10.81
20160219|67062E103|NQM|863|NUVEEN INVESTMENT QLTY MUNI FD|15.65
20160219|67062H106|NMA|6644|NUVEEN MUNI ADVANTAGE FUND|14.08
20160219|67062J102|NMI|4000|NUVEEN MUNICIPAL INCOME FUND|12.67
20160219|67062M105|NNY|428|NUVEEN N.Y. MUN VALUE FUND|9.98
20160219|67062N103|NQI|1204|NUVEEN QUALITY MUNICIPAL FUND |13.94
20160219|67062P108|NPP|39|NUVEEN PERFORMANCE+MUN FUND|15.23
20160219|67063C106|NXQ|359|NUVEEN SELECT TX FR INCM PTF 2|13.91
20160219|67063R103|NXC|8350|NUVEEN CALIFORNIA SELECT TX-FR|15.84
20160219|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|13.93
20160219|67063X100|NXR|464|NUVEEN SELECT TAX-FR INCM PTF3|14.66
20160219|67064R102|NPV|179|NUVEEN (VA) PREM INCM MUNI FD |14.00
20160219|670651108|NKX|88|NUVEEN CALIFORNIA AMT-FREE MUN|15.51
20160219|670656107|NRK|190|NUVEEN NEW YORK AMT-FREE MUNIC|13.14
20160219|670657105|NEA|1064|NUVEEN AMT-FREE MUNICIPAL INCO|13.85
20160219|67066G104|NVDA|906|NVIDIA CORP|30.04
20160219|67066V101|NAD|495|NUVEEN DVD ADVT MUNI FD SBI|14.53
20160219|670687102|NHA|8018|NUVEEN MUN 2021 TARGET TERM FD|10.04
20160219|67069D108|NTRI|66|NUTRI/SYSTEM INC.|20.52
20160219|67069X104|NVX|132|NUVEEN CAL DIV ADV MUNI FD-2|15.55
20160219|670695105|NUW|991|NUVEEN AMT-FREE MUNICIPAL VALU|17.55
20160219|670699107|QQQX|121|NUVEEN NASDAQ 100 DYNAMIC OVER|16.90
20160219|67070X101|NZF|429|NUVEEN DIV ADV MUNI FD 3|14.56
20160219|670702109|NJV|125|NUVEEN NEW JERSEY MUN VALUE FD|15.25
20160219|670704105|NUVA|12|NUVASIVE INC|38.91
20160219|67071L106|NVG|38|NUVEEN DIVIDEND ADVANTAGE MUNI|14.72
20160219|67072B107|NKG|457|NUVEEN GEORGIA DIVD ADVANTAGE |13.64
20160219|67072C105|JPS|21|NUVEEN QUALITY PREFERRED INCOM|8.73
20160219|67072T108|JFR|410|NUVEEN FLOATING RATE INCOME FU|9.22
20160219|67072V103|NXTM|347|NXSTAGE MEDICAL INC|14.32
20160219|67073B106|JPC|3645|NUVEEN PFD INC OPPORTUNITIES F|9.02
20160219|67073D102|JQC|1853|NUVEEN CREDIT STRATEGIES INCOM|7.26
20160219|67073G105|JTD|202|NUVEEN TAX-ADVANTAGED DIVIDEND|12.70
20160219|670731108|CTF|31|NUVEEN LONG/SHORT COMMODITY TO|15.41
20160219|670734102|NMS|200|NUVEEN MINN MUN INCOME FD (MA)|15.30
20160219|670735109|JLS|1|NUVEEN MTG OPPORT TERM FD COM |22.22
20160219|67074C103|NBB|222|NUVEEN BUILD AMERICA BOND FUND|20.84
20160219|67074K105|NPN|1926|NUVEEN PA MUN VALUE FD COM SHS|15.57
20160219|67074M101|NEV|139|NUVEEN ENHANCED MUN VALUE FD C|15.88
20160219|67074Q102|NBD|106|NUVEEN BUILD AMER BD OPP FND C|20.60
20160219|67074U103|JMF|8|NUVEEN ENERGY MLP TOTAL RETURN|7.97
20160219|67075L102|JHY|14945|NUVEEN HIGH INCOME 2020 TARGET|10.12
20160219|67075P103|JHA|772|NUVEEN HIGH INCOME DECEMBER 20|10.02
20160219|67077R107|NYRSY|3850|Nyrstar NV, Bruxelles Unsponso|1.10
20160219|670837103|OGE|4|OGE ENERGY CORP (HOLDING CO.) |26.82
20160219|67090H102|JTA|71|NUVEEN TAX-ADV TOTAL RETURN ST|10.24
20160219|67090X107|JCE|199|NUVEEN CORE EQUITY ALPHA FD CO|12.88
20160219|67091J107|NXTD|236312|NXT-ID INC COM (DE)|0.50
20160219|67091K203|NESC|2368|NUVERRA ENVIRONMENTAL INC NEW |0.34
20160219|670928100|NUV|476|NUVEEN MUNICIPAL VALUE FUND|10.21
20160219|670973106|NQS|130|NUVEEN SELECT QUALITY MUNI FD |14.32
20160219|670984103|NIO|237|NUVEEN MUNICIPAL OPPORTUNITY F|14.46
20160219|67103B100|OFS|205|OFS CAP CORP COM STK|10.98
20160219|67103X102|OFG|2281|OFG BANCORP COM|5.33
20160219|67103X300|OFGPRB|200|OFG BANCORP|16.03
20160219|67103X409|OFGPRD|2|OFG BANCORP|16.45
20160219|671044105|OSIS|15|OSI SYSTEMS INC COM STK (DE)|57.72
20160219|673833109|OGES|1597|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.59
20160219|674001201|OAK|3580|OAKTREE CAP GROUP LLC CLASS A |45.01
20160219|674215108|OAS|3669|OASIS PETROLEUM INC COM|4.83
20160219|674599105|OXY|5988|OCCIDENTAL PETROLEUM CORP|70.29
20160219|67501R103|OSHC|148|OCEAN SHORE HOLDING CO|17.09
20160219|675232102|OII|22|OCEANEERING INTL INC|27.90
20160219|675234108|OCFC|111|OCEANFIRST FINC'L CORP|16.58
20160219|67555N206|OCLR|1231|OCLARO INC COM (DE)|4.61
20160219|675746309|OCN|181|OCWEN FINANCIAL CORPORATION (N|5.69
20160219|67575P116|OCLSW|250|OCULUS INNIVATIVE SCIENCES INC|0.29
20160219|67575P207|OCLS|2|OCULUS INNOVATIVE SCIENCES, IN|1.00
20160219|67576A100|OCUL|13302|OCULAR THERAPEUTIX INC COM|8.27
20160219|676220106|ODP|169|OFFICE DEPOT INC|5.25
20160219|67778A106|OICT|2|OICINTRA INC|3.00
20160219|677864100|ODC|407|OIL-DRI CORPORATION OF AMERICA|36.85
20160219|678129107|OPYGY|75|POLYUS GOLD OAO;ADR EACH REPR |21.62
20160219|679580100|ODFL|22877|OLD DOMINION FREIGHT LINES INC|62.84
20160219|67984M100|OLBK|31|OLD LINE BANCSHARES INC (MD)|16.95
20160219|680033107|ONB|534|OLD NATL BANCORP (IND)|11.32
20160219|680223104|ORI|71|OLD REPUBLIC INTL CORP|17.99
20160219|680277100|OSBC|1870|OLD SECOND BANCORP INC|6.46
20160219|680665205|OLN|40|OLIN CORP NEW|14.43
20160219|681116109|OLLI|13475|OLLIES BARGAIN OUTLET HLDGS IN|20.89
20160219|68162K106|ZEUS|243|OLYMPIC STEEL INC|10.92
20160219|68163W109|OCPNY|67|OLYMPUS CORP SPONS ADR|36.22
20160219|681659207|OMAG|84|OMAGINE INC COM STK (DE)|1.13
20160219|681919106|OMC|809|OMNICOM GROUP INC|76.01
20160219|681936100|OHI|1958|OMEGA HEALTHCARE INVESTORS INC|30.32
20160219|68210P107|OME|39|OMEGA PROTEIN CORP|21.81
20160219|682129101|OMN|5693|OMNOVA SOLUTIONS INC|5.35
20160219|68213N109|OMCL|503|OMNICELL INC|27.58
20160219|682143102|OMER|1326|OMEROS CORPORATION COM STK|10.38
20160219|682151303|OMRNY|355614|OMRON CORPORATION SPONS ADR|28.78
20160219|682159108|ASGN|304|ON-ASSIGNMENT INC|32.95
20160219|682163100|ONDK|7290|ON DECK CAP INC COM STK (DE)|8.20
20160219|682189105|ON|114|ON SEMICONDUCTOR CORP|7.61
20160219|68220L203|OMVS|4073|ON THE MOVE SYS CORP COM NEW (|0.44
20160219|68232V108|ONTX|28|ONCONOVA THERAPEUTICS INC COM |0.48
20160219|682324108|ONTY|994|ONCOTHYREON INC COM SHS|1.04
20160219|68234L207|ONCS|435|ONCOSEC MED INC COM NEW|1.80
20160219|68234X102|OMED|328|ONCOMED PHARMACEUTICALS INC CO|9.46
20160219|68235A101|OBMP|1097|ONCBIOMUNE PHARMACEUTICALS INC|1.15
20160219|68235C107|OCX|3239|ONCOCYTE CORP COM|3.70
20160219|68235H205|OHGI|16575|ONE HORIZON GROUP, INC. COMMON|0.84
20160219|68235P108|OGS|172|ONE GAS INC COM|58.58
20160219|682406103|OLP|663|ONE LIBERTY PROPERTIES INC|20.50
20160219|68243Q106|FLWS|18|1-800 FLOWERS.COM INC|8.28
20160219|68245E200|OWOO|46353|ONE WORLD HLDGS INC COM STK (N|.
20160219|68268N103|OKS|4751|ONEOK PARTNERS LP UNIT LTD PAR|26.95
20160219|68268W103|OMF|31787|ONEMAIN HLDGS INC COM|24.08
20160219|682680103|OKE|2015|ONEOK INC (NEW)|21.19
20160219|682736103|OPHLY|75|Ono Pharmaceutical Co Ltd Unsp|33.90
20160219|68275E104|ONVC|630|Online Vacation Center Holding|1.20
20160219|683715106|OTEX|73|OPEN TEXT CORP|49.33
20160219|683745103|OPHT|537|OPHTHOTECH CORP COM|45.74
20160219|68375N103|OPK|441068|OPKO HEALTH, INC|8.73
20160219|68375Y109|OPWR|448|OPOWER INC COM STK (DE)|8.24
20160219|683797104|OPY|79|OPPENHEIMER HOLDINGS INC CL A |14.75
20160219|68386C104|RWL|250|OPPENHEIMER REV WEIGHTED ETF T|37.09
20160219|68386C302|RWJ|205|OPPENHEIMER REV WEIGHTED ETF T|47.14
20160219|68386C807|RWW|123|OPPENHEIMER REV WEIGHTED ETF T|42.06
20160219|68389X105|ORCL|3335|ORACLE CORPORATION|36.63
20160219|684000102|OPB|85|OPUS BANK COMMON STOCK|30.92
20160219|68403P203|ORMP|3933|ORAMED PHARMACEUTICALS INC. NE|6.85
20160219|684060106|ORAN|15|ORANGE SPONSORED ADR|17.71
20160219|68555P100|ORBC|973|ORBCOMM, INC COM STK|8.25
20160219|68571X103|ORC|87|ORCHID ISLAND CAPITAL INC COM |9.53
20160219|68572N104|TIS|547|ORCHIDS PAPER PRODUCTS CO COM |24.80
20160219|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.00
20160219|68616T109|ORZCF|37117|OREZONE GOLD CORP COM SHARES|0.27
20160219|686164104|OREX|6457|OREXIGEN THERAPEUTICS, INC. CO|1.72
20160219|68618H103|OCLDY|230|ORICA LTD UNSPONSORED ADR (AUS|9.84
20160219|68618R200|OGFGY|3015|ORIGIN ENERGY LTD ORD UNSPONSO|3.02
20160219|68620A104|ONVO|46756|ORGANOVO HOLDINGS, INC. COMMON|2.16
20160219|68628V308|ORN|19358|ORION MARINE GROUP INC COM STK|3.57
20160219|686330101|IX|5409|ORIX CORP ADS (REP 5 COM STK) |62.11
20160219|686688102|ORA|26061|ORMAT TECHNOLOGIES INC|36.35
20160219|688239201|OSK|45|OSHKOSH CORPORATION (HOLDING C|34.65
20160219|68827R108|OSIR|467|OSIRIS THERAPEUTICS INC COM ST|7.25
20160219|688410109|OSN|979|OSSEN INNOVATION CO., LTD ADS |0.76
20160219|688823301|OTEL|100|OTELCO INC CL A NEW COM STK (D|4.63
20160219|68906L105|OTIC|392|OTONOMY INC COMMON STOCK|14.45
20160219|689164101|OTSKY|96|OTSUKA HOLDINGS CO. LTD, TOKYO|17.93
20160219|689648103|OTTR|42|OTTER TAIL CORPORATION|27.34
20160219|690070107|OUTR|17594|OUTERWALL INC|33.70
20160219|69014Q101|OVAS|126599|OVASCIENCE INC COM (DE)|6.27
20160219|690742101|OC|1095|OWENS CORNING INC COM STK NEW |40.90
20160219|690768403|OI|1363|OWENS-ILLINOIS INC|14.86
20160219|691497309|OXM|68|OXFORD INDUSTRIES INC|69.80
20160219|691828404|OXGN|151|OXIGENE INC COM|0.57
20160219|691829501|OXIS|196|OXIS INTL INC COMMON STOCK|1.34
20160219|69208T101|OXYS|15990|OXYSURE THERAPEUTICS, INC. COM|0.17
20160219|69290R104|PDVW|3|PDVWIRELESS INC COM STK (DE)|23.99
20160219|693149106|PTSI|856|PAM TRANSPORTATION SVCS INC|26.31
20160219|69318G106|PBF|625|PBF ENERGY INC CL A COM STK (D|26.01
20160219|69318J100|PCCC|19|PC CONNECTION INC|23.48
20160219|69318Q104|PBFX|183|PBF LOGISTICS LP UNIT LTD PART|15.77
20160219|69323T101|PCM|569|PCM FUND, INC|8.79
20160219|69325Q105|PCTI|2|PC-TEL INC|5.27
20160219|69327R101|PDCE|18|PDC ENERGY INC|47.32
20160219|693282105|PDFS|4725|PDF SOLUTIONS INC|10.35
20160219|69329Y104|PDLI|1649|PDL BIOPHARMA INC|3.05
20160219|69331C108|PCG|334|PG&E CORPORATION (HOLDING CO.)|56.00
20160219|693320202|PHH|104|PHH CORPORATION (NEW)|11.52
20160219|69336T106|PHII|60|PHI, INC. COM|15.43
20160219|69336T205|PHIIK|11|PHI INC NON-VTG|15.58
20160219|693366205|PICO|1470|PICO HOLDINGS INC NEW|8.28
20160219|69342Y107|PFHS|374|PF HOSPITALITY GROUP INC|0.76
20160219|69343P105|LUKOY|568|PJSC LUKOIL SPONSORED ADR (RUS|33.87
20160219|69343T107|PJT|193|PJT PARTNERS INC COM STK CL A |26.65
20160219|693475105|PNC|73|PNC FINL SVCS GRP,INC(THE)|82.58
20160219|693475832|PNCPRQ|1027|PNC FINL SVCS GRP INC DEP SHS |25.21
20160219|693475857|PNCPRP|253|PNC FINANCIAL SERVICES GROUP, |27.55
20160219|69349H107|PNM|131|PNM RESOURCES (HOLDING CO)|32.36
20160219|693506107|PPG|773|PPG INDUSTRIES INC|94.69
20160219|69351T106|PPL|2267|PPL CORPORATION|36.52
20160219|69354A104|PPCYY|12|PPC LIMITED UNSPONSORED ADR (S|1.77
20160219|69354M108|PRAH|1842|PRA HEALTH SCIENCES INC COMMON|39.10
20160219|69354N106|PRAA|51|PRA GROUP, INC COM STK|27.31
20160219|69360J669|PSBPRU|813|PS BUSINESS PARKS INC DEP SHS |25.26
20160219|69360J685|PSBPRT|40|PS BUSINESS PKS INC CALIF DEP |25.65
20160219|69364V106|PEXNY|4|PTT EXPLORATION & PROD PCL SPO|3.74
20160219|69366J200|PTCT|8472|PTC THERAPEUTICS INC COM STK (|29.23
20160219|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|61.73
20160219|69367U105|PPERY|3040|PT BANK MANDIRI PERSERO TBK UN|7.20
20160219|69367X109|PTAIY|9|Pt Astra International TBK Uns|10.44
20160219|69368G105|PBCRY|36|PT BANK CENTRAL ASIA TBK UNSPO|24.81
20160219|693718108|PCAR|927|PACCAR INC|51.28
20160219|69374H105|PTLC|91195|PACER FDS TR TRENDPILOT 750 ET|21.68
20160219|69374H204|PTMC|7792|PACER FDS TR TRENDPILOT 450 ET|23.18
20160219|69374H303|PTNQ|3355|PACER FDS TR TRENDPLIOT 100 ET|21.75
20160219|69374H501|PAEU|356|PACER FDS TR AUTOPILOT HEDGED |23.65
20160219|69374H808|PTEU|3152|PACER FDS TR TRENDPILOT EUROPE|25.05
20160219|69403R108|PBM|325|PACIFIC BOOKER MINERALS INC.|1.35
20160219|69404D108|PACB|5555|PACIFIC BIOSCIENCES OF CALIFOR|8.27
20160219|69412V108|PCBK|491|PACIFIC CONTINENTAL CORP|15.30
20160219|69423U305|PEIX|97277|PACIFIC ETHANOL INC. (DE)|3.39
20160219|69423W103|PEGFF|95051|PACIFIC EXPL & PRODTN CORP COM|0.53
20160219|694308206|PCGPRA|73|PACIFIC GAS & ELEC CO 6 PR|30.20
20160219|694308503|PCGPRD|569|PACIFIC G&E 5% RED 1ST PFD|24.90
20160219|694308602|PCGPRE|390|PACIFIC G&E 5% RED PFD A|25.01
20160219|694308800|PCGPRH|507|PACIFIC G&E 4.50% 1ST PFD|23.50
20160219|694552100|PMBC|476|PACIFIC MERCANTILE BANCORP|6.60
20160219|694714106|PCFO|2837|PACIFIC OFFICE PROPERTIES TR I|1.40
20160219|694873100|PSUN|10340|PACIFIC SUNWEAR OF CAL. INC|0.19
20160219|694944109|PFSD|9122163|PACIFIC SANDS INC|.
20160219|695127100|PCRX|660|PACIRA PHARMACEUTICALS INC|60.17
20160219|695156109|PKG|4043|PACKAGING CORP OF AMERICA|47.16
20160219|695263103|PACW|10|PACWEST BANCORP COMMON STK|31.57
20160219|69562K100|PTIE|101|PAIN THERAPEUTICS INC|1.84
20160219|697435105|PANW|74|PALO ALTO NETWORKS, INC|123.06
20160219|697900108|PAAS|10539|PAN AMERICAN SILVER CORP|9.55
20160219|69806Y106|POEFF|376|PAN ORIENT ENERGY CORP (CDA)|0.66
20160219|698341104|PNDZY|26758|PANDORA A/S AMERICAN DEPOSITOR|31.55
20160219|698354107|P|185667|PANDORA MEDIA INC COM STK (DE)|8.75
20160219|69840W108|PNRA|453|PANERA BREAD COMPANY CL-A|201.06
20160219|698477106|PHX|703|PANHANDLE OIL AND GAS INC|14.46
20160219|698813102|PZZA|107|PAPA JOHNS INTL INC|52.31
20160219|698814100|FRSH|16268|PAPA MURPHY'S HOLDINGS INC COM|9.39
20160219|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.03
20160219|69924M109|PZG|100|PARAMOUNT GOLD NEV CORP COM|1.11
20160219|69924R108|PGRE|3|PARAMOUNT GROUP INC COM STK (D|14.88
20160219|699462107|PRXL|3173|PAREXEL INTERNATIONAL CORP|58.04
20160219|700416209|PKE|363|PARK ELECTROCHEMICAL CORP|14.54
20160219|700658107|PRK|1654|PARK NATIONAL CORP|82.83
20160219|70086Y105|PSTB|7886|PARK STERLING CORP COM SHS (CA|6.18
20160219|701081101|PKD|9851|PARKER DRILLING CO|1.22
20160219|701094104|PH|27|PARKER-HANNIFIN CORP|100.76
20160219|701354102|PRKR|30695|PARKERVISION INC|0.19
20160219|701455107|PRKA|137383|Parks! America, Inc. Common St|0.10
20160219|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.70
20160219|701491102|PKCOY|93|PARK24 CO LTD SPONSORED ADR (J|25.42
20160219|701877102|PE|162|PARSLEY ENERGY INC CLASS A COM|16.70
20160219|702149105|PRTY|1470|PARTY CITY HOLDCO INC COM STK |9.29
20160219|703343103|PATK|65|PATRICK INDUSTRIES INC|40.99
20160219|70338P100|PEGI|13720|PATTERN ENERGY GROUP INC CL A |16.86
20160219|70338T102|PN|27476|PATRIOT NATL INC COM STK (DE) |6.21
20160219|703395103|PDCO|91|PATTERSON COMPANIES INC|44.46
20160219|703481101|PTEN|1348|PATTERSON-UTI ENERGY INC|14.72
20160219|70432V102|PAYC|283|PAYCOM SOFTWARE INC COM STK (D|27.81
20160219|704326107|PAYX|3132|PAYCHEX INC|50.85
20160219|70438S202|PYDS|961|PAYMENT DATA SYS INC COM NEW|1.95
20160219|70438V106|PCTY|776|PAYLOCITY HOLDING CORP COM STK|27.48
20160219|70450Y103|PYPL|1409|PAYPAL HLDGS INC COM|36.31
20160219|704549203|BTU|1117759|PEABODY ENERGY CORP COM STK NE|2.31
20160219|70469L100|SKIS|25|PEAK RESORTS INC COMMON STOCK |4.24
20160219|705015105|PSO|324|PEARSON PLC ADR(RP 1ORD25PEN) |11.34
20160219|70509V308|PEBPRB|130|PEBBLEBROOK HOTEL TRUST PFD SR|25.55
20160219|70532Y204|PED|1356|PEDEVCO CORP COM STK (TX)|0.28
20160219|706327103|PBA|50|PEMBINA PIPELINE COR ORD SHS (|24.52
20160219|70686R104|PCO|30|PENDRELL CORPORATION(WA)|0.56
20160219|70706P104|PGH|452|PENGROWTH ENERGY CORP COM SHS |0.76
20160219|707569109|PENN|19|PENN NATL GAMING INC|13.94
20160219|707882106|PVAH|6026|PENN VIRGINIA CORP|0.06
20160219|707887105|PWE|176836|PENN WEST PETE LTD NEW COM SHS|0.97
20160219|708062104|PNNT|706|PENNANT INVESTMENT CORP COM|5.64
20160219|708160106|JCP|8370|PENNEY J.C. CO INC (HOLDING CO|7.63
20160219|708430103|PWOD|2|PENNS WOODS BANCORP INC|40.07
20160219|70931T103|PMT|374|PENNYMAC MTG INVT TR COM|11.96
20160219|70932B101|PFSI|36|PENNYMAC FINL SVCS INC|12.47
20160219|70959W103|PAG|345|PENSKE AUTOMOTIVE GROUP, INC. |34.63
20160219|709789101|PEBO|89678|PEOPLES BANCORP INC|17.61
20160219|710577107|PEBK|431|PEOPLES BANCORP OF N.C. INC|18.60
20160219|71103B102|PFBX|1552|PEOPLES FINANCIAL CORPORATION |9.15
20160219|712704105|PBCT|87908|PEOPLE'S UNITED FINANCIAL INC |14.50
20160219|712706209|PUB|176|PEOPLES UTAH BANCORP COM|14.39
20160219|713278109|PBY|4130|PEP BOYS MANNY MOE& JACK|18.50
20160219|713291102|POM|111|PEPCO HOLDINGS, INC.|26.69
20160219|713448108|PEP|2015|PEPSICO INC;CAP USD0.016666|99.62
20160219|713661304|PPHM|10|PEREGRINE PHARMACEUTICALS INC |1.00
20160219|71377G100|PSG|4|PERFORMANCE SPORTS GROUP LTD. |7.45
20160219|714046109|PKI|262|PERKINELMER INC|45.68
20160219|714236106|PBT|394|PERMIAN BASIN RTY TR UNIT BEN |5.34
20160219|71426V108|PTX|5287|PERNIX THERAPEUTICS HOLDINGS I|2.09
20160219|714264207|PDRDY|3338|PERNOD RICARD SA SPON ADR|21.45
20160219|715302204|PGLC|23514|PERSHING GOLD CORP|4.66
20160219|715318101|PSMMY|93|Persimmon Plc Unsponsored ADR |58.75
20160219|715684106|TLK|618|PERUSAHAAN PERSEROAN TELE 1 AD|49.75
20160219|716382106|PETS|478|PETMED EXPRESS INC|16.83
20160219|71646E100|PTR|23|PETROCHINA CO LTD ADS(RP100 H |64.73
20160219|716473103|POFCY|2017|PETROFAC LTD LONDON UNSPON ADR|5.35
20160219|71654V101|PBRA|19419|PETROLEO BRAS ADS (EA REPTG 2 |2.26
20160219|716748108|PQ|1792|PETROQUEST ENERGY INC (DE)|0.50
20160219|71676F308|PTRA|6391|PETROTERRA CORP|0.06
20160219|71678F108|PTRUF|7|PETRUS RES LTD NEW COM (CDA)|2.19
20160219|717081103|PFE|23266|PFIZER INC;COM USD0.05|29.55
20160219|71714F104|PMC|108|PHARMERCIA CORPORATION COM|28.76
20160219|71714G102|PIP|500|PHARMATHENE, INC|1.57
20160219|71715X104|PMCB|266343|PHARMACYTE BIOTECH INC COM|0.06
20160219|71715Y102|ROTH|103|PHARMAROTH LABS INC COM SHS (C|.
20160219|71742Q106|PAHC|38|PHIBRO ANIMAL HEALTH CORPORATI|28.34
20160219|718172109|PM|3105|PHILIP MORRIS INTL;COM STK NPV|91.65
20160219|718252604|PHI|957|PHILIP LONG DST TEL ADR(RP 1SH|48.05
20160219|718546104|PSX|3954|PHILLIPS 66 COMMON STOCK|79.44
20160219|718549207|PSXP|2652|PHILLIPS 66 PARTNERS LP COM UN|56.60
20160219|71943U104|DOC|1224|PHYSICIANS RLTY TR COM|16.66
20160219|720186105|PNY|3557|PIEDMONT NATURAL GAS CO INC(NC|59.34
20160219|720190206|PDM|1242|PIEDMONT OFFICE REALTY TRUST, |17.80
20160219|720279108|PIR|345|PIER 1 IMPORTS INC (DEL)|4.94
20160219|72147K108|PPC|3305|PILGRIMS PRIDE CORP NEW COM ST|22.99
20160219|72200M108|PCK|2510|PIMCO CALIF MUNI INCOME FD II |10.28
20160219|72200R107|PMF|327|PIMCO MUNICIPAL INC FD|15.27
20160219|72200T103|PNF|896|PIMCO NY MUNI INC FD|12.47
20160219|72200U100|PCN|3545|PIMCO CORPORATE INCOME STRATEG|12.91
20160219|72201E105|PYN|4881|PIMCO NEW YORK MUNICIPAL INCOM|10.57
20160219|72201H108|PFL|408|PIMCO INCOME STRATEGY FD COMMO|8.94
20160219|72201J104|PFN|366|PIMCO INCOME STRATEGY FUND II |8.05
20160219|72201R205|STPZ|14414|PIMCO ETF TR 1-5 YR US TIPS IN|51.47
20160219|72201R304|LTPZ|24671|PIMCO ETF TR 15+ YR US TIPS IN|62.61
20160219|72201R775|BOND|5343|PIMCO TOTAL RETURN ACTIVE EXCH|104.15
20160219|72201R783|HYS|628|PIMCO ETF TR 1-5 YR HIGH YIELD|88.07
20160219|72201R817|CORP|2952|PIMCO INVESTMENT GRADE CORP BD|99.55
20160219|72201R833|MINT|315|PIMCO ETF TR ENHANCED SHT MATU|100.61
20160219|72201R866|MUNI|24513|PIMCO ETF TR INTER MUN BD ACTI|54.66
20160219|72201R882|ZROZ|1066|PIMCO ETF TR 25+ YR ZERO CPN U|124.46
20160219|72201Y101|PDI|1590|PIMCO DYNAMIC INCOME FD|24.93
20160219|722011103|PGP|1229|PIMCO GLOBAL STOCKSPLUS & INCO|17.70
20160219|72202B100|PKO|158|PIMCO INCOME OPPORTUNITY FUND |19.27
20160219|72202D106|PCI|1|PIMCO DYNAMIC CREDIT INC FND C|16.75
20160219|72302T100|PNPL|5085|PINEAPPLE EXPRESS INC|9.20
20160219|723330106|PNPFF|9297|PINETREE CAPITAL LTD|0.02
20160219|72341E304|PNGAY|5035|PING AN INSURANCE (GROUP) CO O|8.78
20160219|723456109|PNK|30|PINNACLE ENTERTAINMENT, INC|27.96
20160219|72346Q104|PNFP|586|PINNACLE FINANCIAL PTNRS INC|45.96
20160219|72348P104|PF|2200|PINNACLE FOODS INC DEL COM STK|40.71
20160219|723484101|PNW|2828|PINNACLE WEST CAP CORP|67.47
20160219|723646204|PNCOY|5252|Pioneer Corp Unsponsored ADR (|2.17
20160219|723664108|PES|3|PIONEER ENERGY SVCS CORP COM|1.25
20160219|72369H106|PHT|9|PIONEER HIGH INCOM TRUST|8.70
20160219|72369J102|PHD|247|PIONEER FLOATING RATE TRUST|10.26
20160219|723763108|MHI|199|PIONEER MUNICIPAL HIGH INCOME |13.24
20160219|723787107|PXD|633|PIONEER NAT RES CO|121.36
20160219|723836300|PPSI|23|PIONEER POWER SOLUTIONS, INC. |3.19
20160219|724078100|PJC|5507|PIPER JAFFRAY COMPANIES|41.87
20160219|724479100|PBI|272|PITNEY-BOWES INC|17.49
20160219|724479506|PBIPRB|973|PITNEY BOWES INC 6.70% NTS DUE|26.80
20160219|72581M305|PXLW|12575|PIXELWORKS INC COM NEW|1.59
20160219|726503105|PAA|392526|PLAINS ALLAMERICAN PIPELINE|20.55
20160219|72651A108|PAGP|214|PLAINS GP HLDGS LPSHS CL A REP|7.37
20160219|72703H101|PLNT|37|PLANET FITNESS, INC CLASS A CO|14.35
20160219|72705J105|PRRY|26424|PLANET RESOURCE RECOVERY INC C|0.02
20160219|72765Q601|PLG|47455|PLATINUM GROUP METALS LTD COM |1.95
20160219|72766Q105|PAH|353033|PLATFORM SPECIALTY PRODUCTS CO|6.89
20160219|72811P102|PNTV|620|PLAYERS NETWORK INC|.
20160219|72919P202|PLUG|120885|PLUG POWER INC COM STK (DE)|1.79
20160219|729251108|PCL|73|PLUM CREEK TIMBER CO (REIT)|38.07
20160219|72940R102|PSTI|41465|PLURISTEM THERAPEUTICS, INC. C|1.28
20160219|72941W100|PGEM|1236|PLY GEM HOLDINGS INC COM|9.86
20160219|73035U109|PKGM|66230|POCKET GAMES INC COM (FL)|.
20160219|730507100|PTSX|965|NEW 360 COM STK|0.64
20160219|731068102|PII|2662|POLARIS INDUSTRIES INC.|86.36
20160219|731511101|PLLX|3517|Pollex, Inc. Common Stock|0.04
20160219|73172K104|PLCM|75|POLYCOM INC|9.54
20160219|73179P106|POL|341|POLYONE CORPORATION|26.25
20160219|731916102|PLM|7665|POLYMET MINING CORP (F)|0.83
20160219|73278L105|POOL|179|POOL CORPORATION COM STK|80.23
20160219|732872106|PLKI|1|POPEYES LA KITCHEN INC COM STK|60.44
20160219|73317H206|BPOPM|76|POPULAR, INC. POPULAR CAP TR I|18.50
20160219|73328P106|POAHY|15|PORSCHE AUTOMOBILE HOLDING SE |4.61
20160219|736508847|POR|1|PORTLAND GENERAL ELECTRIC CO N|37.99
20160219|737010108|PTLA|783|PORTOLA PHARMACEUTICALS INC CO|29.20
20160219|73740J308|PSID|29502|POSITIVEID CORPORATION COM STK|0.02
20160219|737446104|POST|15|POST HLDGS INC COM STK (MO)|67.70
20160219|737525204|PSTR|3284|POSTROCK ENERGY CORP COM STK (|0.29
20160219|73753A103|PNLYY|16590|POSTNL N.V. SPON ADR (NLD)|3.80
20160219|73754Y100|PBPB|13|POTBELLY CORP COM STK|12.16
20160219|73755L107|POT|101690|POTASH CORP SASKATCHEWAN|17.15
20160219|737630103|PCH|209|POTLATCH CORPORATION (NEW)|26.60
20160219|737643106|PTBS|200|POTOMAC BANCSHARES INC|9.00
20160219|739128106|POWL|40|POWELL INDUSTRIES INC|26.18
20160219|739239101|PWCDF|22|POWER CORP CANADA|21.10
20160219|73927C100|POFNF|62|POWER FINANCIAL CORP (F)|22.77
20160219|739276103|POWI|87|POWER INTAGRATIONS INC|45.16
20160219|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |24.75
20160219|73935A104|QQQ|1357782|POWERSHARES QQQ TR UNIT SER-1 |101.33
20160219|73935B508|PSR|5014|POWERSHARES ACTIVE US REAL EST|67.08
20160219|73935B870|LALT|110|POWERSHARES ALTERNATIVE MULTI |22.12
20160219|73935X195|PSP|636|POWERSHARES GLOBAL LISTED PRIV|9.44
20160219|73935X286|PKW|327|DYNAMIC BUYBACK ACHIEVERS PORT|42.18
20160219|73935X385|PXI|28533|POWERSHARES DWA ENERGY MOMENTU|27.38
20160219|73935X393|PSL|2872|POWERSHARES DWA CONSUMER STAPL|54.58
20160219|73935X435|EQWS|57|POWERSHARES RUSSELL 2000 EQUAL|27.86
20160219|73935X500|PBW|6262|POWERSHARES WILDER HILL CLEAN |3.82
20160219|73935X567|PRFZ|411|POWERSHARES FTSE RAFI US 1500 |85.17
20160219|73935X591|PUI|48815|POWERSHARES DWA UTILITIES MOME|24.02
20160219|73935X609|PWB|1456|POWERSHARES DYNAMIC LRG CAP GR|28.87
20160219|73935X617|PMR|309|POWERSHARES DYNAMIC RETAIL POR|33.63
20160219|73935X625|PXJ|88|POWERSHARES DYNAMIC OIL & GAS |10.03
20160219|73935X682|SPHQ|197077|PWSHS S&P 500 HIGH QTY PORTF S|22.95
20160219|73935X708|PWV|334|POWERSHARES DYNAMIC LRG CAP VA|28.03
20160219|73935X799|PJP|92|POWERSHARES DYNAMIC PHARMACEUT|60.07
20160219|73935X823|PBS|1728|POWERSHARES DYNAMIC MEDIA PORT|22.32
20160219|73935X880|PXMV|137|POWERSHARES RUSSELL MIDCAP PUR|23.62
20160219|73936B101|DBE|595|POWERSHARES DB MULTI-SECTOR CO|9.60
20160219|73936B200|DBP|35266|POWERSHARES DB MULTI-SECTOR CO|37.31
20160219|73936B507|DBO|322463|POWERSHARES DB MULTI-SECTOR CO|7.22
20160219|73936B606|DGL|797|POWERSHARES DB MULTI-SECTOR CO|40.41
20160219|73936B705|DBB|19|POWERSHARES DB MULTI-SECTOR CO|11.94
20160219|73936D107|UUP|2139|POWERSHARES DB U S DLR INDEX T|25.14
20160219|73936D206|UDN|112|POWERSHARES DB U S DLR INDEX T|21.81
20160219|73936N105|POWR|136|POWERSECURE INTL INC COM STK (|10.50
20160219|73936Q108|PIZ|234|POWERSHARES DWA DEV MKTS MOMEN|21.79
20160219|73936Q678|SPMO|175|POWERSHARES ETF TR II S&P 500 |24.31
20160219|73936Q744|DWAS|5438|POWERSHARES ETF TRII DWA SMALL|31.59
20160219|73936Q769|BKLN|38861|POWERSHARES SENIOR LOAN PORTFO|21.82
20160219|73936Q777|KBWP|5349|POWERSHARES KBW PROPERTY & CAS|46.24
20160219|73936Q819|KBWY|445|POWERSHARES KBW PREMIUM YIELD |28.28
20160219|73936Q876|PSAU|2410|POWERSHARES GLOBAL GOLD AND PR|15.95
20160219|73936T441|PWZ|2897|POWERSHARES CALIFORNIA AMT-FRE|26.09
20160219|73936T458|PZT|874|POWERSHARES NEW YORK AMT-FREE |24.60
20160219|73936T474|PZA|136111|POWERSHARES NATIONAL AMT-FREE |25.67
20160219|73936T524|PLW|59703|POWERSHARES 1-30 LADDERRED TRE|33.97
20160219|73936T557|PHB|74675|POWERSHARES FUNDAMENTAL HIGH Y|16.88
20160219|73936T565|PGX|836366|POWERSHARES AGGREGATE PFD PORT|14.57
20160219|73936T573|PCY|41123|POWERSHARES EMERGING MKTS SOVE|27.19
20160219|73936T623|PIO|11453|POWERSHARES GLOBAL WATER RES P|19.52
20160219|73936T763|PXH|12153|POWERSHARES FTSE RAFI EMERGING|13.27
20160219|73936T789|PXF|9881|POWERSHARES FTSE RAFI DEV MKTS|33.17
20160219|73936T805|IDHQ|2300|POWERSHARES S&P INTL DEVELOPED|18.59
20160219|73937B514|FXEU|1249|POWERSHARES ETF FD TR II EUROP|23.26
20160219|73937B522|FXJP|25|POWERSHARES ETF TR II JAPAN CU|23.99
20160219|73937B563|XRLV|5830|POWERSHARES ETF TR II S&P 500 |24.67
20160219|73937B589|LDRI|797|POWERSHARES LADDERRITE 0-5 YEA|24.71
20160219|73937B605|PSCC|1031|POWERSHARES S&P SMALLCAP CONSU|53.35
20160219|73937B621|IPKW|351|POWERSHARES INTERNATIONAL BUYB|24.78
20160219|73937B639|XSLV|219567|POWERSHARES S&P 600 LOW VOLATI|32.61
20160219|73937B647|XMLV|89089|POWERSHARES S&P 400 LOW VOLATI|33.67
20160219|73937B654|SPHD|241798|POWERSHARES ETF TR II S&P 500 |33.92
20160219|73937B662|EELV|3564|POWERSHARES S&P EMERGING MARKE|20.32
20160219|73937B746|KBWB|166165|POWERSHARES KBW BANK PORTFOLIO|31.22
20160219|73937B761|PFIG|122|POWERSHARES FUNDAMENTAL INVT G|25.01
20160219|73937B779|SPLV|57843|POWERSHARES S&P 500 LOW VOLATI|37.93
20160219|73937B829|SPHB|342|POWERSHARES S&P 500 HIGH BETA |25.09
20160219|73937B837|PSCU|196|POWERSHARES S&P SMALLCAP UTILI|42.80
20160219|73942H100|PRDSY|4950|PRADA SPA UNSPON ADR (ITALY)|6.39
20160219|74005P104|PX|822|PRAXAIR INC|104.50
20160219|74006F105|PXYN|8026|PRAXSYN CORPORATION COMMON STO|.
20160219|74016V108|PNIK|50|PRECIOUS INVTS INC|2.10
20160219|74022D308|PDS|4332|PRECISION DRILLING CORPORATION|3.19
20160219|74039L103|APTS|543|PREFERRED APT CMNTYS INC|11.56
20160219|74048K104|BIEI|19593|PREMIER BIOMEDICAL INC COMMON |0.02
20160219|74051D104|PIRGF|41|PREMIER GOLD MINES LTD COM SHS|2.39
20160219|74051J200|PRRFY|764|PREMIER FOODS PLC UNSPONSORED |2.26
20160219|74051N102|PINC|67|PREMIER INC CLASS A|32.31
20160219|74112D101|PBH|2416|PRESTIGE BRANDS HOLDINGS, INC.|48.72
20160219|74113J107|PSNP|800|PRESTON CORPORATION COMMON STO|0.54
20160219|74113L102|PGND|260|PRESS GANEY HOLDINGS INC COM S|26.18
20160219|74139C102|PVG|3744|PRETIUM RES INC|5.11
20160219|74144T108|TROW|1230|T-ROWE PRICE GROUP INC|69.43
20160219|741503403|PCLN|62|THE PRICELINE GROUP INC COMMON|1251.95
20160219|741511109|PSMT|159|PRICESMART INC|76.21
20160219|74164F103|PRIM|2479|PRIMORIS SVCS CORP COM STK (DE|20.27
20160219|74164M108|PRI|4640|PRIMERICA, INC COM|42.50
20160219|74164R107|PMHG|250|PRIME MERIDIAN HLDG CO COM|14.25
20160219|74164W106|PPP|600|PRIMERO MINING CORP ORD SHS (C|1.45
20160219|74165N105|PRMW|5|PRIMO WATER CORPORATION COM ST|9.00
20160219|74251V102|PFG|5417|PRINCIPAL FINANCIAL GROUP|37.18
20160219|74255Y102|YLD|88|PRINCIPAL EDGE ACTIVE INCOME E|34.66
20160219|742718109|PG|69994|PROCTER & GAMBLE;COM NPV|81.98
20160219|74272L208|PVTBP|980|PRIVATEBANCORP INC CAPITAL TRU|26.56
20160219|74274F100|PBAM|100|PRIVATE BANCORP OF A|17.35
20160219|742962103|PVTB|180|PRIVATE BANCORP INC.|34.09
20160219|742962400|PVTD|193|PRIVATEBANCORP INC 7.25% SUB D|26.33
20160219|743187106|PGNX|1318|PROGENICS PHARMACEUTICALS INC |4.75
20160219|74325P107|PGEI|33096|PROGREEN PPTYS INC COM STK (DE|.
20160219|743312100|PRGS|97|PROGRESS SOFTWARE CORP (DE)|24.21
20160219|743315103|PGR|744|PROGRESSIVE CORP|31.95
20160219|74332G108|RXMD|29523|PROGRESSIVE CARE INC COM STK (|0.04
20160219|74343W100|PUODY|26|PROMOTORA Y OPERADORA DE INFR |236.66
20160219|74346L101|DNAI|326|PRONAI THERAPEUTICS INC COM ST|7.03
20160219|74347B201|TBT|127|PROSHARES ULTRASHORT 20+YEAR T|36.94
20160219|74347B300|SDS|9522|PROSHARES ULTRASHORT S&P 500 N|22.06
20160219|74347B458|UOP|1822|PROSHARES TR ULTRA OIL & GAS E|13.30
20160219|74347B466|GDJJ|1220|PROSHARES TR ULTRA JR MINERS N|43.11
20160219|74347B474|UBIO|2537|PROSHARES TR ULTRAPRO NASDAQ B|24.14
20160219|74347B482|GDXX|607|PROSHARES TR ULTRA GOLD MINERS|37.75
20160219|74347B490|UBR|197|PROSHARES TR ULTRA MSCI BRAZIL|22.52
20160219|74347B557|SPXT|71|PROSHARES TR S&P 500 EX TECHNO|39.23
20160219|74347B573|SPXN|288|PROSHARES TR S&P 500 EX FINLS |40.06
20160219|74347B581|SPXE|2747|PROSHARES TR S&P 500 EX ENERGY|39.82
20160219|74347B615|HGEU|307|PROSHARES TR HEDGED FTSE EUROP|33.98
20160219|74347B680|REGL|3860|PROSHARES TR S&P MIDCAP 400 DI|39.17
20160219|74347B698|SMDV|976|PROSHARES TR RUSSELL 2000 DIVI|40.72
20160219|74347B706|EMSH|946|PROSHARES SHORT TERM USD EMERG|76.64
20160219|74347B714|PSQ|3509|PROSHARES SHORT QQQ|57.04
20160219|74347B730|REW|26678|PROSHARES ULTRASHORT TECHNOLOG|52.53
20160219|74347B748|SKF|59082|PROSHARES ULTRASHORT FINANCIAL|56.59
20160219|74347B789|BIS|1209|PROSHARES TR ULTRASHORT NASDAQ|45.63
20160219|74347B797|SSG|104|PROSHARES ULTRASHORT SEMICONDU|49.36
20160219|74347B813|ALTS|236|PROSHARES TR MORNINGSTAR ALTER|37.26
20160219|74347B839|EFAD|1677|PROSHARES TR PROSHARES MSCI EA|33.64
20160219|74347B870|WYDE|219|PROSHARES CDS SHORT NORTH AMER|39.13
20160219|74347R107|SSO|66659|PROSHARES ULTRA S&P 500|55.41
20160219|74347R115|SZK|98|PROSHARES ULTRASHORT CONSUMER |22.70
20160219|74347R131|SJB|55894|PROSHARES TR SHORT HIGH YIELD |29.52
20160219|74347R230|SEF|14621|PROSHARES SHORT FINANCIALS|18.89
20160219|74347R313|PST|64676|PROSHARES ULTRASHORT LEHMAN 7-|21.17
20160219|74347R370|EFZ|3450|PROSHARES SHORT MSCI EAFE|36.15
20160219|74347R396|EUM|17274|PROSHARES SHORT MSCI EMERGING |30.75
20160219|74347R503|SH|39516|PROSHARES SHORT S&P500|22.02
20160219|74347R701|DOG|1519|PROSHARES SHORT DOW30|23.73
20160219|74347R800|MYY|114141|PROSHARES SHORT MIDCAP400|17.26
20160219|74347W114|ZSL|18030|PROSHARES ULTRASHORT SILVER|49.83
20160219|74347W270|YCL|5113|PROSHARES TR 11 PROSHARES ULTR|61.41
20160219|74347W288|UCD|1147|PROSHARES ULTRA BLOOMBERG COMM|26.46
20160219|74347W296|BOIL|1753|PROSHARES ULTRA BLOOMBERG|11.51
20160219|74347W312|UVXY|665|PROSHARES ULTRA VIX SHORT-TERM|44.25
20160219|74347W338|VIXM|6849|PROSHARES TR II VIX MID-TERM F|63.63
20160219|74347W353|AGQ|90000|PROSHARES ULTRA SILVER|33.55
20160219|74347W361|VIXY|1486|PROSHARES TR II VIX SHORT-TERM|17.29
20160219|74347W395|GLL|735|PROSHARES ULTRASHORT GOLD NEW |83.01
20160219|74347W627|SVXY|121939|PROSHARES SHORT VIX SHORT-TERM|35.48
20160219|74347W668|SCO|10923|PROSHARES ULTRASHORT BLOOMBERG|176.40
20160219|74347X112|SDOW|9311|PROSHARES TRUST|20.21
20160219|74347X179|SMK|2320|PROSHARES ULTRASHORT MSCI MEXI|29.08
20160219|74347X294|HDG|1672|PROSHARES TRUST - PROSHARES HE|40.78
20160219|74347X302|EET|1239|PROSHARES TR ULTRA MSCI EMERGI|39.33
20160219|74347X310|RALS|522|PROSHARES TR RAFI LONG/SHORT F|39.05
20160219|74347X476|KRS|3797|PROSHARES SHORT S&P REGIONAL B|28.99
20160219|74347X500|EFO|142|PROSHARES TRUST ULTRA MSCI EAF|74.24
20160219|74347X518|UMX|10|PROSHARES ULTRA MSCI MEXICO CA|22.15
20160219|74347X559|SBM|614|PROSHARES SHORT BASIC MATERIAL|29.19
20160219|74347X575|EEV|1124|PROSHARES ULTRASHORT MSCI EMER|25.76
20160219|74347X641|REK|18807|PROSHARES SHORT REAL ESTATE|20.70
20160219|74347X658|YXI|2206|PROSHARES TR SHORT FTSE CHINA |32.96
20160219|74347X708|EZJ|1202|PROSHARES TR ULTRA MSCI JAPAN |70.09
20160219|74347X799|URTY|6165|PROSHARES TRUST PROSHRS ULTRAP|50.17
20160219|74347X823|UDOW|434|PROSHARES TRUST PROSHRS ULTRAP|53.43
20160219|74347X831|TQQQ|27720|PROSHARES ULTRAPRO QQQ|81.92
20160219|74347X849|TBF|1327|PROSHARES TRUST SHORT 20+ TREA|22.67
20160219|74347X864|UPRO|25229|PROSHARES TRUST PROSHARES ULTR|51.17
20160219|74347X880|XPP|276|PROSHARES TR ULTRA FTSE CHINA |35.36
20160219|743476202|PBSFY|130|ProsiebenSat.1 Media AG Muench|12.58
20160219|74348A210|RWM|21087|PROSHARES SHORT RUSSELL2000|69.30
20160219|74348A228|RXD|9|PROSHARES ULTRASHORT HEALTH CA|56.21
20160219|74348A236|SCC|28816|PROSHARES ULTRASHORT CONSUMER |47.57
20160219|74348A269|GDXS|15383|PROSHARES TR ULTRASHORT GOLD M|12.35
20160219|74348A285|GDJS|69|PROSHARES TR ULTRASHORT JR GOL|10.41
20160219|74348A319|TWM|2332|PROSHARES ULTRASHORT RUSSELL 2|48.45
20160219|74348A335|SRTY|30596|PROSHARES TRUST PROSHRS ULTRAP|39.55
20160219|74348A350|FXP|4286|PROSHARES TR ULTRASHORT FTSE C|53.38
20160219|74348A418|SQQQ|408165|PROSHARES ULTRAPRO SHORT QQQ N|23.71
20160219|74348A434|EPV|16843|PROSHARES ULTRASHORT FTSE EURO|66.88
20160219|74348A442|SPXU|18073|PROSHARES TR PROSHARES ULTRAPR|36.55
20160219|74348A467|NOBL|182037|PROSHARES S&P 500 DIVIDEND ARI|48.83
20160219|74348A475|EFU|7|PROSHARES ULTRASHORT MSCI EAFE|47.45
20160219|74348A491|TTT|39263|PROSHARES ULTRAPRO SHORT 20 + |28.80
20160219|74348A517|FINZ|950|PROSHARES ULTRAPRO SHORT FINAN|26.06
20160219|74348A525|DUG|6218|PROSHARES ULTRASHORT OIL & GAS|74.72
20160219|74348A533|PEX|1132|PROSHARES LISTED PRIVATE EQUIT|33.17
20160219|74348A566|MRGR|311|PROSHARES TR MERGER ETF|36.73
20160219|74348A590|DXD|637|PROSHARES ULTRASHORT DOW30 NEW|22.15
20160219|74348A889|GGOV|615|PROSHARES TR GERMAN SOVEREIGN/|36.74
20160219|74348T102|PSEC|480667|PROSPECT CAPITAL CORP COM STK |6.81
20160219|74348T300|PBB|2678|PROSPECT CAP CORP NT|21.35
20160219|743606105|PB|465|PROSPERITY BANCSHARES INC|41.98
20160219|743642209|PRTX|114|PROTALEX, INC.|4.55
20160219|74365B109|PRGB|7500|PROTEA BIOSCIENCES GROUP INC C|0.38
20160219|743674608|PLPRC|596|PROTECTIVE LIFE CORP 6.25% SUB|26.02
20160219|743674707|PLPRE|6644|PROTECTIVE LIFE CORP 6% SUB DE|25.37
20160219|74373B109|PTI|1493|PROTEOSTASIS THERAPEUTICS INC |5.67
20160219|74373P116|PVCTWS|98|PROVECTUS BIOPHARMACEUTICALS I|0.24
20160219|743815102|PRSC|49|PROVIDENCE SERVICE CORP|44.48
20160219|744121104|PVHO|36070|PROVISION HOLDING, INC. COM ST|0.11
20160219|744285206|PRXM|25|PROXIM WIRELESS CORP COM STK (|1.30
20160219|74431A101|PBIP|140|PRUDENTIAL BANCORP, INC. NEW|15.30
20160219|744320102|PRU|6211|PRUDENTIAL FINANCIAL INC.|66.14
20160219|744320607|PJH|464|PRUDENTIAL FINL INC 5.75% JR S|26.05
20160219|744320706|PRH|35|PRUDENTIAL FINL INC 5.70% JR S|26.10
20160219|74433A109|GHY|100|PRUDENTIAL GLOBAL SHORT|13.70
20160219|744375205|PMD|1743|PSYCHEMEDICS CORPORATION (NEW)|11.91
20160219|74440L106|PRYMY|4|Prysmian S.P.A., Milano Unspon|9.75
20160219|74441Y107|PKREY|882|PRUKSA REAL ESTATE PLC UNSPONS|13.95
20160219|74442F107|ISD|1497|PRUDENTIAL SHORT DURATION HIGH|14.54
20160219|744573106|PEG|1650|PUB SVC ENTERPRISE GROUP INC|42.84
20160219|74460D141|PSAPRQ|521|PUBLIC STORAGE DEPOSITARY SHS |25.47
20160219|74460W107|PSAPRX|246|PUBLIC STORAGE DEPOSITARY SHS |25.30
20160219|74460W206|PSAPRS|603|PUBLIC STORAGE DEP SH REPSTG P|25.52
20160219|74460W602|PSAPRU|540|PUBLIC STORAGE|25.59
20160219|74460W776|PSAPRB|3|PUBLIC STORAGE DEP SHS REPSTG |25.15
20160219|74460W826|PSAPRZ|2029|PUBLIC STORAGE|26.94
20160219|74463M106|PUBGY|932|PUBLICIS SA ADS (1 ADS = 1C0M)|15.93
20160219|74535X106|PUGE|40414|PUGET TECHNOLOGIES INC COMMON |.
20160219|74586Q109|PLSDF|96|PULSE SEISMIC INC ORDINARY SHA|1.75
20160219|745867101|PHM|476|PULTEGROUP,INC COMMON STOCK|16.61
20160219|74587V107|PBYI|149|PUMA BIOTECHNOLOGY INC COMMON |44.22
20160219|745915108|PPEHF|1935|PURE TECHS LTD|3.52
20160219|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|1.04
20160219|74624M102|PSTG|49034|PURE STORAGE INC CL A COMT STK|12.81
20160219|746823103|PMM|5|PUTNAM MANAGED MUN INC TR SBI |7.49
20160219|74727D207|QADB|82|OAD INC CL B|15.84
20160219|74727D306|QADA|284|QAD INC CLA A COM STK|18.40
20160219|747301109|QUAD|23|QUAD/GRAPHICS, INC CLASS A COM|10.66
20160219|74731Q103|PZN|25|PZENA INVESTMENT MANAGEMENT, I|6.27
20160219|747316107|KWR|32|QUAKER CHEMICAL CORPORATION|73.47
20160219|74732F106|QNTQY|1111|QINETIQ GROUP PLC LONDON UN-SP|13.54
20160219|74733T105|QLIK|2630|QLIK TECHNOLOGIES INC COM STK |19.15
20160219|74734H100|PZCUY|856|PZ CUSSONS PLC UNSPON ADR (UK)|7.58
20160219|74735A104|QFOR|14|QUANDRANT 4 SYSTEMS CORPORATIO|0.34
20160219|74736A103|QTS|5|QTS RLTY TR INC COM CL A (MD) |42.51
20160219|74736K101|QRVO|2232|QORVO INC COMMON STOCK|40.41
20160219|74736L109|QTWO|300|Q2 HLDGS INC COM STK (DE)|20.00
20160219|74736N105|QBIO|631|QBIOMED INC|3.70
20160219|74736R106|QSEP|1998|QS ENERGY INC COM|0.19
20160219|747525103|QCOM|955|QUALCOMM INC|49.08
20160219|74758T303|QLYS|2296|QUALYS INC COM STK (DE)|22.67
20160219|747582104|QSII|225|QUALITY SYS INC|14.84
20160219|747619104|NX|22|QUANEX BUILDING PRODUCTS CORP |16.68
20160219|74762E102|PWR|1548|QUANTA SERVICES INC|18.57
20160219|74765E307|QTWW|468|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20160219|74766A106|QTMM|12245|QUANTUM MATLS CORP COM STK (NV|0.13
20160219|747906204|QTM|1810|QUANTUM CORP DSSG COM|0.53
20160219|748356102|STR|692|QUESTAR CORP|24.97
20160219|74836W104|QRHC|1300|QUEST RESOURCE HOLDING CORPORA|0.62
20160219|74837L107|QWTR|20000|QUEST WATER GLOBAL INC. COMMON|.
20160219|74837R104|KWKAQ|1500|QUICKSILVER RESOURCES INC|.
20160219|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160219|74838J101|QDEL|34|QUIDEL CORP|13.87
20160219|74906P104|QUNR|19974|QUNAR CAYMAN ISLANDS LIMITED A|35.88
20160219|749063103|QUMU|5|QUMU CORP COM|3.24
20160219|749119103|QUOT|49500|QUOTIENT TECHNOLOGY INC COM ST|8.22
20160219|74913G204|CTQ|515|QWEST CORP 7.375% NOTES DUE 20|25.25
20160219|74913G303|CTW|68|QWEST CORP 7.50% NT DUE 2051|25.43
20160219|74913G402|CTX|370|QWEST CORP 7.00% NT DUE 04/01/|25.21
20160219|74913G501|CTU|1388|QWEST CORP 7% NOTES DUE 2052|25.28
20160219|74913G600|CTY|3223|QUEST CORPORATION 6.125% NOTES|24.44
20160219|74913G808|CTAA|2213|QWEST CORPORATION 7% NOTES DUE|24.90
20160219|749227203|RASPRA|583|RAIT FINANCIAL TRUST 7.75% SER|15.24
20160219|749227500|RASPRC|565|RAIT FINL TR FORMERLY RAIT INV|17.24
20160219|749227609|RAS|594|RAIT FINANCIAL TRUST COM|2.32
20160219|74928K208|RBSPRE|536|RBS CAPITAL FUNDING TRUST V|23.83
20160219|74928P207|RBSPRG|251|RBS CAPITAL FUNDING TRUST VII |23.96
20160219|749552105|RFIL|336|RF INDUSTRIES LTD|4.15
20160219|749607107|RLI|3576|RLI CORP|62.37
20160219|74965G102|RSTAY|6|RIB SOFTWARE AG UNSPONSORED AD|21.98
20160219|74965L101|RLJ|27|RLJ LODGING TR COM|19.60
20160219|749660106|RES|20|RPC INC|13.61
20160219|74967R106|RMR|23|RMR GROUP INC CL A COM STK (MD|22.11
20160219|74971A206|RSNAY|62482|RSA INSURANCE GROUP PLC SPONSO|5.89
20160219|74972G103|RPXC|77|RPX CORP COM STK (DE)|9.70
20160219|74975E303|RWEOY|7|R W E AG SPONS ADR|11.73
20160219|74979T108|RDAR|3171|RAADR INC|.
20160219|750086100|RAX|3000|RACKSPACE HOSTING, INC. COM|21.16
20160219|750236101|RDN|59|RADIAN GROUP INC|11.01
20160219|75025X100|RLGT|14|RADIANT LOGISTICS, INC. COMMON|3.27
20160219|75040P108|ROIA|292|RADIO ONE INC CL A|1.34
20160219|75040P405|ROIAK|1301|RADIO ONE INC CL D NON VTG|1.40
20160219|750459109|RSYS|2252|RADISYS CORP|2.65
20160219|750468100|RDUFF|29786|RADIUS GOLD INC|0.06
20160219|750469207|RDUS|691|RADIUS HEALTH INC COM STK|25.18
20160219|750491102|RDNT|98|RadNet, Inc. Common Stock|5.62
20160219|750732109|RAIFY|167|RAIFFEISEN BK INTL AG UNSPON A|3.19
20160219|75081A309|RBCC|3179|RAINBOW CORAL CORP|0.19
20160219|750917106|RMBS|2020|RAMBUS INC (DE)|12.44
20160219|75102W108|RKUNY|8427|RAKUTEN INC SPONSORED ADR (JAP|9.12
20160219|751212101|RL|53|RALPH LAUREN CORPORATION|88.83
20160219|751452202|RPT|625|RAMCO-GERSHENSON PROP TR MD|16.90
20160219|752182105|RLOG|205|Rand Logistics, Inc. Common St|0.99
20160219|752185108|RAND|2654|RAND CAPITAL CORP|4.45
20160219|752344309|GOLD|3065|RANDGOLD RESOURCES;ADS EACH RE|90.26
20160219|75279Q108|RANJY|322|Randstad Holdings NV Unsponsor|25.89
20160219|75281A109|RRC|6005|RANGE RESOURCES CORP|26.04
20160219|75281D202|RGFR|2950|RANGEFORD RESOURCES INC. COMMO|0.71
20160219|753422104|RPD|23|RAPID7 INC COM STK (DE)|12.20
20160219|75381M102|REE|6989|RARE ELEMENT RES LTD|0.07
20160219|75382F106|RPTP|1789|RAPTOR PHARMACEUTICAL CORP COM|3.92
20160219|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.70
20160219|754198109|RAVE|13296|RAVE RESTAURANT GROUP INC|4.95
20160219|754212108|RAVN|116|RAVEN INDUSTRIES INC|15.15
20160219|754730109|RJF|24|RAYMOND JAMES FINANCIAL INC|43.22
20160219|754730208|RJD|1138|RAMOND JAMES FINANCIAL INC 6.9|26.50
20160219|754907103|RYN|717|RAYONIER INC (REIT)|21.13
20160219|755111507|RTN|119887|RAYTHEON CO. (NEW)|121.58
20160219|75524W108|RMAX|76|RE/MAX HLDGS INC CLASS A COM S|32.68
20160219|75525F104|RLOC|872|REACHLOCAL INC COM STK (DE)|1.62
20160219|75584Q108|RLBD|10050|REAL BRANDS, INC.|0.10
20160219|75601W104|RELY|30|REAL IND INC COM|6.47
20160219|75604L105|RLD|141|REALD INC COM STK|10.63
20160219|75605A405|LEAD|512|REALITY SHS ETF TR|23.36
20160219|75605A504|DFND|100|REALITY SHS ETF TR DIVCON DIVI|23.05
20160219|756109104|O|1345|REALTY INCOME CORP|60.45
20160219|756109807|OPRF|443|REALTY INCOME CORP MONTHLY INC|26.25
20160219|756158101|UTG|2949|REEVES UTILITY INCOME FUND|27.52
20160219|75623U102|QYLD|176|RECON CAP SER TR RECON CAP NAS|21.80
20160219|756255204|RBGLY|1641|RECKITT BENCKISER PLC SPONSORE|18.63
20160219|756568101|RDEIY|138|RED ELECTRICA CORPORATION SA U|15.96
20160219|756577102|RHT|3103|RED HAT INC|65.35
20160219|75686Y405|RDEXF|18000|RED PINE EXPL INC (CANADA)|0.04
20160219|75689M101|RRGB|102|RED ROBIN GOURMET BURGERS INC |62.82
20160219|758075402|RWT|17588|REDWOOD TST INC|10.13
20160219|758338107|REED|29|REEDS, INC. COM STK|4.87
20160219|758766109|RGC|952|REGAL ENTERTAINMENT GRP CLASS |18.93
20160219|75886F107|REGN|41635|REGENERON PHARMACEUTICALS INC |387.30
20160219|75886X108|RGRX|1|REGENERX BIOPHARMACEUTICALS|0.42
20160219|758932107|RGS|7|REGIS CORP-MN-|13.73
20160219|75901B107|RGNX|730|REGENXBIO INC COM|13.89
20160219|7591EP308|RFPRA|6133|REGIONS FINANCIAL CORP DEPOSIT|25.60
20160219|7591EP506|RFPRB|1081|REGIONS FINL CORP NEW DEP SHS |25.99
20160219|75915K101|RGLS|587|REGULUS THERAPEUTICS INC COM S|7.93
20160219|759351703|RZA|608|REINSURANCE GRP OF AMER INC 6.|27.82
20160219|759408107|NUUU|7509|REJUVEL BIO-SCIENCES INC|.
20160219|75944L104|RLIA|32941|RELIABRAND INC COMMON STOCK|.
20160219|759531106|RLYP|718|RELYPSA INC COM|19.00
20160219|75955B102|RENX|777|RELX NV SPONSORED ADR (NV)|16.43
20160219|759655103|REMYY|669|REMY COINTREAU S A UNSPONSORED|7.03
20160219|75970E107|RNST|62|RENASANT CORPORATAION|30.80
20160219|75971J105|RNSGF|6270|RENAISSANCE GOLD INC|0.12
20160219|75972A301|REGI|115|RENEWABLE ENERGY GROUP INC|6.72
20160219|75972B101|RNECY|94|RENESAS ELECTRONICS CORP UNSPO|3.00
20160219|759757107|RNVA|159|RENNOVA HEALTH INC COM|0.79
20160219|75988J106|RCAR|100|RENOVACARE INC COM STK (NV)|1.50
20160219|759892102|RENN|163|RENREN INC SPONSORED ADR RESPT|2.89
20160219|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160219|759910102|REPR|3320|REPRO MED SYS INC|0.49
20160219|759916109|RGEN|70|REPLIGEN CORP|24.30
20160219|76009N100|RCII|220|RENT-A-CENTER INC|12.59
20160219|760112201|RTK|6717|RENTECH INC COM NEW (CO)|1.75
20160219|760113100|RNF|228|RENTECH NITROGEN PARTNERS, L.P|8.62
20160219|760276105|RJET|25933|REPUBLIC AWYS HLDGS INC|2.94
20160219|760281204|RBCAA|20|REPUBLIC BANCORP INC CL A|25.12
20160219|760759100|RSG|2215|REPUBLIC SERVICES INC|45.62
20160219|76090H103|RSTRF|46|RESTAURANT BRANDS INTL LTD PAR|33.72
20160219|761152107|RMD|1706|RESMED INC|59.20
20160219|76116A108|REN|236|RESOLUTE ENERGY CORPORATION CO|0.53
20160219|761167105|RSSV|1303|RESORT SAVERS, INC. COMMON STO|0.63
20160219|76117W109|RFP|3174|RESOLUTE FST PRODS INC|4.07
20160219|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|3.14
20160219|761195205|REXI|1015|RESOURCE AMERICA INC CL-A|4.53
20160219|76120W401|RSOPRA|388|RESOURCE CAPITAL CORP 8.5%|15.21
20160219|76120W708|RSO|111|RESOURCE CAP CORP NEW|10.49
20160219|76122Q105|RECN|155|RESOURCES CONNECTION INC|13.98
20160219|761283100|RH|1285|RESTORATION HARDWARE HOLDINGS |51.83
20160219|761299106|RTRX|666|RETROPHIN, INC. COMMON STOCK|14.19
20160219|76131D103|QSR|26644|RESTAURANT BRANDS INTERNATIONA|33.38
20160219|76131V608|RPAIPRA|100|RETAIL PROPERTIES OF AMERICA, |25.75
20160219|76132B106|SALE|87|RETAILMENOT INC SER 1 COM STK |7.43
20160219|761330109|RVNC|647|REVANCE THERAPEUTICS INC COM S|18.09
20160219|76155G107|RVLT|2029|REVOLUTION LTG TECHNOLOGIES IN|0.72
20160219|761565100|REXX|112955|REX ENERGY CORP COM STK (DE)|0.52
20160219|761565209|RXNRP|300|REX ENERGY CORPORATION DEPOSIT|3.60
20160219|761655604|REXMY|26|REXAM PLC SPON ADR NEW 2014 (G|43.49
20160219|761681105|RXEEY|455|REXEL SA UNSPONSORED ADR (FRAN|11.06
20160219|76169C100|REXR|312|REXFORD INDL RLTY INC. COM|17.02
20160219|761713106|RAI|2779|REYNOLDS AMERICAN INC (HOLDING|49.51
20160219|762760106|RICE|1069|RICE ENERGY INC COM|9.01
20160219|762819100|RMP|835|RICE MIDSTREAM PARTNERS LP UNI|11.04
20160219|76303T308|RCHAD|10000|RICH PHARMACEUTICALS|.
20160219|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|5.15
20160219|766559603|RIGL|978|RIGEL PHARMACEUTICALS INC NEW |2.39
20160219|76657Y101|RTMVY|1535|RIGHTMOVE PLC UNSPON ADR (UK) |51.88
20160219|76680R206|RNG|1251|RINGCENTRAL INC CL A (DE)|18.05
20160219|766910103|RIOCF|18|RIOCAN REAL ESTATE TRUST UT|18.48
20160219|767204100|RIO|87107|RIO TINTO PLC ADS (4 ORD SHS) |27.16
20160219|767744105|RBA|8303|RITCHIE BROS.AUCTIONEERS INC|23.77
20160219|767754104|RAD|789|RITE AID CORP|7.89
20160219|767836109|RTTR|1836|RITTER PHARMACEUTICALS INC COM|1.45
20160219|768475105|RIVR|100|RIVER VALLEY BANCORP|33.15
20160219|76881Y109|RIV|1107|RIVERNORTH OPPORTUNITIES FD IN|16.88
20160219|76973Q105|RRTS|1222|ROADRUNNER TRANSPORTATION SYST|11.52
20160219|770323103|RHI|41|ROBERT HALF INTERNATIONAL INC |38.38
20160219|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.93
20160219|771007101|RRETY|458|ROBINSONS RETAIL HOLDINGS INC |13.15
20160219|771195104|RHHBY|33|ROCHE HLDG LTD SPONS ADR|32.23
20160219|772081204|RCPI|19384|ROCK CREEK PHARMACEUTICALS INC|0.53
20160219|773111109|FUEL|409|ROCKET FUEL INC COM|2.78
20160219|773903109|ROK|15|ROCKWELL AUTOMATION INC.|101.92
20160219|774374102|RMTI|159926|ROCKWELL MEDICAL INC COM STK (|8.06
20160219|774515100|RCKY|36|ROCKY BRANDS INC COM STK|11.33
20160219|77467X101|RMCF|107|ROCKY MTN CHOCOLATE FACTORY IN|10.59
20160219|77471R108|RMHB|12421|ROCKY MTN HIGH BRANDS INC|0.03
20160219|775109200|RCI|2423|ROGERS COMMUNICATIONS INC CL-B|36.26
20160219|775376106|ROHCY|60|Rohm Co Ltd Unsponsored ADR (J|21.23
20160219|775425101|ROII|1856|ROI LAND INVESTMENTS LTD. COMM|1.27
20160219|775711104|ROL|182|ROLLINS INC|26.88
20160219|775781206|RYCEY|1569|ROLLS ROYCE HLDNGS PLC SPONS A|9.50
20160219|776382509|RMLX|199|ROOMLINX INC COM (NV)|0.33
20160219|776650103|RTNB|2919|ROOT9B TECHNOLOGIES INC COMMON|1.29
20160219|776696106|ROP|287|ROPER TECHNOLOGIES INC COM STK|170.50
20160219|777149105|RRMS|6990|ROSE ROCK MIDSTREAM L P COM UN|11.61
20160219|77880Q105|RTOXY|40|ROTORK PLC UNSPON ADR (UK)|9.25
20160219|779287101|RSE|5201|ROUSE PPTYS INC COM (DE)|17.26
20160219|779376102|ROVI|1359|ROVI CORPORATION COM STK (DE) |21.19
20160219|780081105|RBPAA|2|ROYAL BANCSHARES OF PENNS CL-A|2.14
20160219|780087102|RY|32336|ROYAL BANK OF CANADA|51.64
20160219|780097689|RBS|3555|ROYAL BK SCOTLAND GROUP PLC AD|7.18
20160219|780097713|RBSPRT|996|ROYAL BANK OF SCOTLAND GRP PLS|25.08
20160219|780097788|RBSPRL|625|ROYAL BANK SCOTLAND GROUP PLC |23.99
20160219|780097804|RBSPRF|1035|ROYAL BK OF SCOTLAND GP ADS F |25.28
20160219|78011D104|YGRO|865|ROYAL BK CDA ETN LINKED YORKVI|8.75
20160219|780249108|RDSMY|372|ROYAL DSM NV SPONSORED ADR (NE|12.05
20160219|780259107|RDSB|5450|ROYAL DUTCH SHELL PLC ADS ( EA|45.72
20160219|780259206|RDSA|82698|ROYAL DUTCH SHELL PLC SPON ADR|45.76
20160219|780287108|RGLD|118|ROYAL GOLD INC|44.31
20160219|78033R107|ROYMY|240|ROYAL MAIL PLC UNSPONSORED ADR|12.75
20160219|780910105|RVT|985|ROYCE VALUE TRUST INC.|10.33
20160219|780911103|RBYCF|10000|RUBICON MENERALS CORP (F)|0.04
20160219|780915104|RMT|1178|ROYCE MICRO-CAP TRUST INC|6.32
20160219|78112V102|RUBI|232|RUBICON PROJECT INC COM STK (D|13.34
20160219|781220108|RKUS|832|RUCKUS WIRELESS INC COM STK (D|9.42
20160219|781270103|RTEC|251|RUDOLPH TECHNOLOGIES INC|11.53
20160219|781846209|RUSHA|307|RUSH ENTERPRISES INC CL-A|16.99
20160219|783332109|RUTH|277|RUTHS HOSPITALITY GROUP INC CO|16.91
20160219|78348J204|RXSF|1032|RX SAFES INC COM NEW|1.25
20160219|783513203|RYAAY|1210|RYANAIR HOLDINGS PLC SPONSORED|83.83
20160219|783549108|R|63|RYDER SYSTEM INC|57.96
20160219|78355W106|RSP|546|GUGGENHEIM S&P 500 EQUAL WEIGH|72.12
20160219|78355W205|XLG|42566|RYDEX ETF GUGGENHEIM S&P 500 T|137.17
20160219|78355W486|EWRE|192|RYDEX ETF TR GUGGENHEIM S&P 50|23.57
20160219|78355W700|RZV|32|GUGGENHEIM S&P SMALLCAP 600 PU|49.67
20160219|78355W791|RYU|54250|GUGGENHEIM S&P 500 EQUAL WEIGH|76.95
20160219|78355W858|RYF|86|GUGGENHEIM S&P 500 EQUAL WEIGH|38.27
20160219|78355W866|RYE|1789|GUGGENHEIM S&P 500 EQUAL WEIGH|41.80
20160219|78355W874|RHS|63018|GUGGENHEIM S&P 500 EQUAL WEIGH|116.76
20160219|78355W882|RCD|136|GUGGENHEIM S&P 500 EQU WEIGHT |80.75
20160219|78377T107|RHP|216|RYMAN HOSPITALITY PROPERTIES, |48.30
20160219|783859101|STBA|167|S & T BANCORP INC|25.57
20160219|78388J106|SBAC|270|SBA COMMUNICATIONS CORP|91.57
20160219|783899107|SVACF|568983|SCIVAC THERAPEUTICS INC COM|0.10
20160219|78391Y108|RYHTY|93|RYMAN HEALTHCARE LTD|26.82
20160219|78392U105|RYKKY|40|RYOHIN KEIKAKU CO LTD (JPN) UN|40.56
20160219|78402S108|SCIA|462|SCI Engineered Materials, Inc.|0.78
20160219|78404D109|SBFFY|100|SBM OFFSHORE NV UNSPONSORED AD|12.10
20160219|78406T201|SCEPRF|119|SOUTHERN CALIFORNIA EDISON TRU|25.32
20160219|78407R204|SCEPRG|225|SCE TRUST II 5.10% TR PFD SEC |25.18
20160219|78409B207|SCEPRH|765|SCE TR III FXD/FLTG RATE TR PR|26.00
20160219|78409G206|SCEPRJ|2001|SCE TR IV PREF SR J (DE)|26.00
20160219|784117103|SEIC|3774|SEI INVESTMENTS CO|36.82
20160219|784178303|SFXEQ|29162|SFX ENTERTAINMENT, INC COM|0.02
20160219|784276206|SIPC|213201|Sipp Industries, Inc. New Comm|.
20160219|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.90
20160219|784375404|SKFRY|19|SKF AB ADR|17.36
20160219|78440P108|SKM|90|SK TELECOM CO LTD ADS(RP1/9ORD|19.75
20160219|78440X101|SLG|2720|SL GREEN REALTY CORP|85.17
20160219|784413106|SLI|19|S L INDUSTRIES INC (DELAWARE) |31.76
20160219|78442P106|SLM|278|SLM CORPORATION VOTING COM|5.93
20160219|78442P205|SLMAP|173|SLM CORPORATION 6.97 CUM REDM |42.97
20160219|78442P304|JSM|45|SLM CORP SR NT 12/15/2043|14.87
20160219|78445W306|SMCAY|8084|SMC CORP JAPAN AMERICAN DEPOSI|12.49
20160219|78446F203|SMAA|2585|SMA ALLIANCE INC COM STK|.
20160219|78454L100|SM|404|SM ENERGY COMPANY CAPITAL STOC|8.91
20160219|78460A106|SNMRY|45|SNAM SPA ADR (ITALY)|10.92
20160219|78462F103|SPY|1497754|SPDR S&P 500 ETF TR|192.05
20160219|78463M107|SPSC|595|SPS COMMERCE INC COM STK (DE) |41.80
20160219|78463X194|LOWC|424|SPDR INDEX SHS FDS SPDR MSCI|65.75
20160219|78463X202|FEZ|634|SPDR EURO STOXX 50 ETF|31.29
20160219|78463X228|QTWN|53|SPDR INDEX SHS FDS MSCI TAIWAN|47.91
20160219|78463X277|QKOR|82|SPDR INDEX SHS FDS MSCI SOUTH |22.96
20160219|78463X293|QMEX|99|SPDR INDEX SHS FDSMSCI MEXICO |21.37
20160219|78463X301|GMF|2219|SPDR INDEX SHS FUND SPDR S&P E|67.52
20160219|78463X384|QAUS|432|SPDR MSCI AUSTRALIA QUALITY MI|42.41
20160219|78463X392|SMEZ|1015|SPDR EURO STOXX SMALL CAP ETF |44.19
20160219|78463X426|QEMM|1972|SPDR INDEX SHS FDS MSCI EMERGI|45.17
20160219|78463X434|QEFA|435|SPDR INDEX SHS FDS MSCI EAFE Q|51.46
20160219|78463X442|EMBB|400|SPDR MSCI BEYOND BRIC ETF|45.27
20160219|78463X475|ACIM|1212|SPDR MSCI ACWI IMI ETF|57.77
20160219|78463X541|GNR|1599|SPDR S&P GLOBAL NATURAL RESOUR|31.69
20160219|78463X632|IPU|3196|SPDR S&P INTERNATIONAL UTILITI|15.60
20160219|78463X673|IPN|3709|SPDR S&P INTERNATIONAL INDUSTR|26.57
20160219|78463X749|RWO|29581|SPDR DOW JONES GLOBAL REAL EST|44.30
20160219|78463X848|CWI|4142|SPDR SER TR SPDR MSCI ACWI EX |28.57
20160219|78463X863|RWX|601|SPDR DOW JONES INTERNATIONAL R|38.08
20160219|78463X889|GWL|214|SPDR SER TR FDS SPDR S&P WORLD|23.67
20160219|784635104|SPXC|215|SPX CORPORATION|9.30
20160219|78464A102|MTK|78|SPDR MORGAN STANLEY TECHNOLOGY|46.95
20160219|78464A110|XITK|1377|SPDR SER TR FACTSET INNOVATIVE|48.22
20160219|78464A144|CBND|5111|SPDR SER TR BARCLAYS ISSUER SC|31.14
20160219|78464A201|SLYG|4333|SPDR S&P 600 SMALL CAP GROWTH |157.22
20160219|78464A276|BABS|32|SPDR NUVEEN BARCLAYS|62.45
20160219|78464A292|PSK|7389|SPDR SER TR WELLS FARGO PFD ST|44.28
20160219|78464A300|SLYV|5527|SPDR S&P 600 SMALL CAP VALUE E|86.73
20160219|78464A334|BWZ|18675|SPDR BARCLAYS SHORT TERM INTER|30.34
20160219|78464A375|ITR|1660|SPDR SER TR BARCLAYS INTERMEDI|33.63
20160219|78464A383|MBG|1974|SPDR BARCLAYS MORTGAGE BACKED |27.05
20160219|78464A391|EBND|183|SPDR BARCLAYS|24.84
20160219|78464A409|SPYG|270|SPDR|93.33
20160219|78464A417|JNK|1970|SPDR BARCLAYS HIGH YIELD BD ET|32.32
20160219|78464A425|SHM|85273|SPDR NUVEEN BARCLAYS SHORT TER|24.58
20160219|78464A433|INY|2201|SPDR NUVEEN BARCLAYS N Y MUN B|24.03
20160219|78464A458|TFI|29365|SPDR NUVEEN BARCLAYS MUN BD ET|24.74
20160219|78464A474|SCPB|233179|SPDR SER BARCLAYS CAP SHT TERM|30.39
20160219|78464A508|SPYV|15|SPDR S&P 500 VALUE ETF|91.17
20160219|78464A532|XTN|60|SPDR SER TR S&P TRANSN ETF|41.93
20160219|78464A540|XTL|1618|SPDR SER TR S & P TELECOM ETF |51.62
20160219|78464A573|XHS|27|SPDR S&P HEALTH CARE SERVICES |50.44
20160219|78464A607|RWR|84367|SPDR DOW JONES REIT ETF|85.20
20160219|78464A656|IPE|33|SPDR BARCLAYS TIPS ETF|55.45
20160219|78464A664|TLO|262284|SPDR BARCLAYS|75.57
20160219|78464A680|BIL|433203|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160219|78464A698|KRE|18794|SPDR S&P REGIONAL BANKING ETF |34.90
20160219|78464A714|XRT|138045|SPDR SERIES TR SPDR S&P RETAIL|41.67
20160219|78464A730|XOP|19101|SPDR SER TR OIL & GAS EXPLORAT|24.29
20160219|78464A748|XES|38189|SPDR SER TR SPDR S&P OIL & GAS|14.34
20160219|78464A755|XME|58124|SPDR SER TR SPDR S&P METALS & |15.88
20160219|78464A789|KIE|71676|SPDR S&P INSURANCE ETF|64.88
20160219|78464A797|KBE|320766|SPDR S&P BANK ETF|28.22
20160219|78464A805|THRK|779|SPDR RUSSELL 3000 ETF|141.04
20160219|78464A813|SLY|210|SPDR S&P 600 SMALL CAP ETF|90.94
20160219|78464A839|MDYV|1367|SPDR S&P 400 MID CAP VALUE ETF|71.97
20160219|78464A870|XBI|154642|SPDR SER TR SPDR S&P BIOTECH E|49.17
20160219|78464A888|XHB|23633|SPDR SERIES TR SPDR S&P HOMEBU|29.89
20160219|78467J100|SSNC|1032|SS&C TECH HLDGS INC COM STK (D|57.22
20160219|78467K107|SSEZY|1334|SSE PLC SPONSORED ADR (UNITED |19.97
20160219|78467V848|TOTL|7331|SSGA ACTIVE ETF TR SPDR DOBLEL|49.02
20160219|78467V871|SYV|1258|SSGA ACTIVE ETF TR SPDR MFS SY|47.50
20160219|78467V889|SYG|1586|SSGA ACTIVE ETF TR SPDR MFS SY|55.66
20160219|78467X109|DIA|13973|SPDR DOW JONES INDL AVERAGE ET|164.52
20160219|78467Y107|MDY|976|SPDR S&P MIDCAP 400 ETF TR UTS|237.78
20160219|78468R101|SST|22268|SPDR BARLAYS SHT TERM TREASURY|30.50
20160219|78468R408|SJNK|307|SPDR BARCLAYS SER TR SHORT TER|24.66
20160219|78468R606|CJNK|1754|SPDR SER TR BOFA M.L. CROSSOVE|23.71
20160219|78468R705|MMTM|3046|SPDR SER TR S&P 1500 MOMENTUM |82.54
20160219|78468R770|ONEY|3950|SPDR SER TR RUSSELL 1000 CORE |56.98
20160219|78468R788|SPYD|6070|SPDR SER TRS&P 500 HIGH DIVID |29.44
20160219|78468R796|SPYX|898|SPDR S&P 500 FOSSIL FUEL FREE |46.29
20160219|78468R812|QUS|18|SPDR SER TR MSCI USA QUALITY M|56.75
20160219|78468R853|TWOK|7674|SPDR SER TR SPDR RUSSELL 2000 |59.35
20160219|78468R861|TIPX|1102|SPDR BARCLAYS 1-10 YEAR TIPS E|19.21
20160219|78468R887|SMLV|6009|SPDR RUSSELL 2000 LOW VOLATILI|70.65
20160219|78469C103|SP|511|SP PLUS|24.33
20160219|78470H109|SPI|132|SPI ENERGY CO LTD SPONSORED AD|8.31
20160219|78478D100|STGG|14|STG GROUP INC|5.00
20160219|78478P889|GJP|842|SYNTHETIC FXD INCOME SEC, INC.|19.82
20160219|78484X207|STWS|15000|STW RESOURCES HOLDING CORP NEW|0.03
20160219|785135104|SANW|603|S&W SEED CO COM STK (NV)|4.13
20160219|785246109|SGSVF|13467|SABINA GOLD & SILVER CORP ORDI|0.57
20160219|785688102|SBR|27|SABINE ROYALTY TR UT BI|33.16
20160219|78573L106|SBRA|96|SABRA HEALTH CARE REIT INC|16.97
20160219|786449207|SFE|2220|SAFEGUARD SCIENTIFICS INC|12.30
20160219|78648T100|SAFT|1352|SAFETY INS GROUP INC|57.24
20160219|786598300|SGA|381|SAGA COMMUNICATIONS, INC CL A |38.54
20160219|78667J108|SAGE|479|SAGE THERAPEUTICS INC COM|31.31
20160219|786692103|SGNT|461|SAGENT PHARMACEUTICALS INC COM|14.68
20160219|78709Y105|SAIA|24|SAIA INC COM STK|26.00
20160219|790148100|JOE|818|ST.JOE COMPANY(THE)|15.00
20160219|790849103|STJ|16|ST. JUDE MEDICAL INC.|52.99
20160219|79376W208|SAPMY|7697|Saipem Spa San Donato Milanese|1.30
20160219|79466L302|CRM|1815|SALESFORCE.COM INC|61.70
20160219|79471V105|SMM|5914|SALIENT MIDSTREAM & MLP FD SHS|6.59
20160219|79546E104|SBH|45|SALLY BEAUTY HLDGS INC|31.26
20160219|79604U107|SMSEY|3439|SAMSONITE INTERNATIONAL S.A UN|14.59
20160219|796043206|SSN|16|SAMSON OIL & GAS LTD SPONSORED|0.67
20160219|79970Y105|SN|9582|SANCHEZ ENERGY CORP COM STK (D|3.01
20160219|79971C201|SPP|637|SANCHEZ PRODTN PARTNERS LP COM|13.47
20160219|80004C101|SNDK|44|SANDISK CORP|69.46
20160219|80007P604|SDRXP|1567|SANDRIDGE ENERGY INC. PERP PFD|0.69
20160219|80007R105|SCHYY|12|SANDS CHINA LTD UNSPONSORED AD|35.48
20160219|800110504|SSPXF|9484|SANDSPRING RES LTD (CANADA)|0.24
20160219|80013R206|SAND|53040|SANDSTORM GOLD LTD. ORDINARY S|2.90
20160219|800363103|SASR|70|SANDY SPRING BANCORP INC|25.56
20160219|800422107|JBSS|856|SANFILIPPO (JOHN B) & SON INC |64.55
20160219|800677106|SGMO|1301|SANGAMO BIOSCIENCES INC|5.32
20160219|80104Q208|SLLDY|212|SANLAM LTD SPONSORED ADR (SOUT|7.55
20160219|801063405|SIMH|499999|SANOMEDICS INC|.
20160219|80281R300|SANPRI|945|SANTANDER FIN PFD SA UNIPERSON|25.00
20160219|80281R888|SANPRB|562|SANTANDER FIN PREF SA UNIPERSO|19.04
20160219|80283M101|SC|311|SANTANDER CONSUMER USA HOLDING|10.24
20160219|80303D107|SNWV|1238|SANUWAVE HEALTH INC COM STK (N|0.07
20160219|803054204|SAP|64520|SAP SE ADS (EA REPSTG 1 COM SH|76.75
20160219|80349A208|SAR|509|SARATOGA INVESTMENT CORP COM N|14.00
20160219|80349A307|SAQ|296|SARATOGA INVT CORP 7.50% SR NT|24.10
20160219|803607100|SRPT|5140|SAREPTA THERAPEUTICS INC COM S|13.36
20160219|803866300|SSL|13946|SASOL LTD SPONSORED ADR|28.54
20160219|80412E202|HJV|3760|SATURNS J.C. PENNEY CO INC DEB|14.95
20160219|804136109|SENY|27416|SAUER ENERGY, INC|0.02
20160219|804395101|BFS|293|SAUL CENTERS INC|48.38
20160219|804395606|BFSPRC|313|SAUL CTRS INC DEP SHS REPSTG 1|25.66
20160219|80585Y308|SBRCY|1|SBERBANK|5.42
20160219|80589M102|SCG|821|SCANA CORPORATION (NEW)|65.80
20160219|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160219|806407102|HSIC|7|SCHEIN (HENRY) INC|163.49
20160219|806857108|SLB|17748|SCHLUMBERGER LTD|72.68
20160219|80687P106|SBGSY|2784|SCHNEIDER ELECTRIC SE UNSPONSO|11.70
20160219|806882106|SCHN|107|SCHNITZER STEEL INDS INC CL-A |14.28
20160219|807066105|SCHL|1635|SCHOLASTIC CORP|34.91
20160219|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.90
20160219|808194104|SHLM|100|SCHULMAN (A) INC|24.46
20160219|808513105|SCHW|92537|SCHWAB CHARLES CORP|24.16
20160219|808524102|SCHB|22656|SCHWAB STRATEGIC TR US BROAD M|45.74
20160219|808524300|SCHG|10827|SCHWAB STRATEGIC TR US LARGE-C|48.36
20160219|808524409|SCHV|92282|SCHWAB STRATEGIC TR US LARGE-C|40.63
20160219|808524508|SCHM|13|SCHWAB STRATEGIC U.S. MID-CAP |36.91
20160219|808524607|SCHA|22140|SCHWAB STRATEGIC TR US SMALL-C|46.78
20160219|808524706|SCHE|726149|SCHWAB STRATEGIC TR US EMERGIN|18.46
20160219|808524730|FNDE|525|SCHWAB FUNDAMENTAL EMERGING MK|17.58
20160219|808524755|FNDF|32247|SCHWAB FUNDAMENTAL INTL LARGE |22.21
20160219|808524763|FNDA|55178|SCHWAB FUNDAMENTAL U S SMALL C|25.70
20160219|808524771|FNDX|22763|SCHWAB FUNDAMENTAL U S LARGE C|27.37
20160219|808524797|SCHD|33587|SCHWAB STRATEGIC TR US DIVIDEN|37.86
20160219|808524805|SCHF|4788|SCHWAB STRATEGIC TR INTL EQTY |25.43
20160219|808524839|SCHZ|14289|SCHWAB US AGGREGATE BOND ETF|52.28
20160219|808524847|SCHH|167|SCHWAB STRATEGIC U.S. REIT ETF|36.86
20160219|808524854|SCHR|1055|SCHWAB INTERMEDIATE-TERM US TR|55.19
20160219|808524862|SCHO|15938|SCHWAB SHORT-TERM US TREASURY |50.80
20160219|808524870|SCHP|6191|SCHWAB STRATEGIC US TIPS ETF|53.90
20160219|808524888|SCHC|449|SCHWAB STRATEGIC TR INTL SMALL|26.51
20160219|80862K104|SCLN|609|SCICLONE PHARMACEUTICALS INC|8.87
20160219|808625107|SAIC|76|SCIENCE APPLICATIONS INTL CORP|42.44
20160219|808645105|BEUT|637|SCIENCE TO CONSUMERS INC COM|0.57
20160219|80874P109|SGMS|502|SCIENTIFIC GAMES CORPORATION|6.27
20160219|808831101|SCIO|13022|SCIO DIAMOND TECH CORP COM STK|0.23
20160219|810202101|SLGD|100|SCOTT'S LIQUID GOLD INC|1.21
20160219|811065101|SNI|16|SCRIPPS NETWORKS INTERACTIVE I|55.32
20160219|811066109|SCRC|5561|SCRIPSAMERICA INC COM STK (DE)|0.05
20160219|811292101|SCYX|103|SCYNEXIS INC COMMON STOCK|5.26
20160219|811543107|SEB|6|SEABOARD CORP MASS|2874.65
20160219|811699107|SEAC|238|SEACHANGE INTL INC|5.36
20160219|811707801|SBCF|36|SEACOAST BKG CORP FLA|14.65
20160219|811733104|SFRX|1702|SEAFARER EXPLORATION CORP. COM|.
20160219|811904101|CKH|42|SEACOR HOLDINGS INC|45.60
20160219|811916105|SA|13817|SEABRIDGE GOLD INC|8.51
20160219|812224202|SRCH|2458|SEARCHLIGHT MINERALS CORP NEW |0.09
20160219|81234D109|SRSC|1295|SEARS CANADA INC (F)|2.99
20160219|812350106|SHLD|118504|SEARS HOLDINGS|17.24
20160219|81254U205|SSWN|2488|SEASPAN CORP 6.375 SENIOR NTS |23.98
20160219|812578102|SGEN|1559|SEATTLE GENETICS INC|29.84
20160219|81282V100|SEAS|43|SEAWORLD ENTERTAINMENT, INC CO|18.88
20160219|813107109|SECVY|201|Seche Environnement SA Unspons|6.04
20160219|813113206|SOMLY|394|SECOM LTD ADR|17.47
20160219|81362J100|EYES|8431|SECOND SIGHT MEDICAL PRODUCTS |4.31
20160219|81369Y209|XLV|3300|SELECT SECTOR SPDR FUND-HEALTH|66.00
20160219|81369Y308|XLP|16515|CONSUMER STAPLES SECTOR SPDR|50.76
20160219|81369Y407|XLY|283779|SELECT SECTOR SPDR-CONSUMER DI|72.54
20160219|81369Y506|XLE|17755|ENERGY SECTOR SPDR|56.94
20160219|81369Y605|XLF|6109228|FINANCIAL SECTOR SPDR|20.96
20160219|81369Y704|XLI|3300099|INDUSTRIAL SECTOR SPDR|51.42
20160219|81369Y803|XLK|603518|TECHNOLOGY SECTOR SPDR|40.63
20160219|81369Y886|XLU|295948|UTILITIES SECTOR SPDR|46.49
20160219|81372N208|SCQBF|348|SECURECOM MOBILE INC (CANADA) |0.12
20160219|814785309|SNFCA|686|SECURITY NATL FINL CRP-A-NEW- |5.58
20160219|81603X108|SEKEY|8939|SEIKO EPSON CORP UNSPONSORED A|8.15
20160219|816078307|SKHSY|153|SEKISUI HOUSE LTD SPONS ADR|15.61
20160219|81616X103|SCSS|14294|SELECT COMFORT CORP|16.09
20160219|81618T100|SIR|294|SELECT INCOME REIT COM SH BEN |19.61
20160219|816300404|SGZA|30|SELECTIVE INS GROUP INC 5.875%|25.26
20160219|81663A105|SEMG|381|SEMGROUP CORPORATION CLASS A C|17.59
20160219|816851109|SRE|6|SEMPRA ENERGY|96.88
20160219|816922108|SEMFF|853|SEMAFO INC|3.23
20160219|817070501|SENEA|200|SENECA FOODS CORP CL-A|29.12
20160219|81721M208|SNHN|2273|SENIOR HOUSING PPTY TRUST 5.62|24.65
20160219|81721M307|SNHO|7000|SENIOR HSG PPTYS TR SR NT|25.03
20160219|81724Q107|SNMX|211|SENOMYX INC|3.31
20160219|81725T100|SXT|46|SENSIENT TECHNOLOGIES CORP|56.31
20160219|817337405|SQNM|1173|SEQUENOM INC NEW|1.54
20160219|81734P107|SQBG|2043|SEQUENTIAL BRANDS GROUP, INC. |5.59
20160219|81750R102|MCRB|378|SERES THERAPEUTICS INC COM|24.37
20160219|81752R100|SRG|1768|SERITAGE GROWTH PPTYS CL A COM|41.29
20160219|817565104|SCI|282|SERVICE CORP INTL|22.74
20160219|81761B104|SVTE|32465|SERVICE TEAM INC COM (NV)|.
20160219|81761R109|SERV|2282|SERVICEMASTER GLOBAL HLDGS INC|39.00
20160219|81762P102|NOW|26960|SERVICENOW INC COM|54.26
20160219|81763U100|SREV|46|SERVICESOURCE INTL LLC INC COM|3.96
20160219|81768T108|SFBS|41|SERVISFIRST BANCSHARES INC COM|36.31
20160219|81783H105|SVNDY|1241|Seven & I Holdings Co Ltd Unsp|20.63
20160219|818097107|SSE|18579|SEVENTY SEVEN ENERGY INC COM|0.36
20160219|81811M100|SVBI|41|SEVERN BANCORP INC ANNAPOLIS M|5.10
20160219|819047101|SHAK|971|SHAKE SHACK INC CL A (DE)|37.19
20160219|81942Q103|SHALY|16|SHANGRI LA ASIA LTD (BM)|18.74
20160219|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.18
20160219|819567108|SHRK|47983|SHARKREACH INC|0.32
20160219|820017101|SMED|18|SHARPS COMPLIANCE CORP|5.91
20160219|822634101|SHLX|7|SHELL MIDSTREAM PARTNERS L P U|35.68
20160219|824348106|SHW|456|SHERWIN-WILLIAMS CO|254.78
20160219|824543102|SHLO|4|SHILOH INDUSTRIES INC|3.59
20160219|82455C101|SMNNY|1726|SHIMANO INC ADR (JPY)|15.83
20160219|824631105|SKLKY|6507|SHINSEI BANK LTD TOKYO SPONS A|2.54
20160219|824667109|SGIOY|255|Shionogi & Co Ltd Unsponsored |80.47
20160219|82481R106|SHPG|628|SHIRE PLC AMERICAN DEPOSITARY |163.33
20160219|82509L107|SHOP|3164|SHOPIFY INC CL A (CDA)|20.59
20160219|825211105|SHOR|474|SHORTEL, INC|7.13
20160219|82554U200|INKN|385|SHRINK NANOTECHNOLOGIES INC|.
20160219|82568P304|SFLY|286|SHUTTERFLY, INC|38.59
20160219|825690100|SSTK|31027|SHUTTERSTOCK INC|31.16
20160219|825715105|SMUUY|196|SIAM COMMERCIAL BANK PUBLIC CO|14.80
20160219|825724206|SBGL|37502|SIBANYE GOLD LTD SPONSORED ADR|12.54
20160219|825784101|SIBE|2277|SIBLING GROUP HOLDINGS, INC. N|0.02
20160219|82621J105|SIEN|18361|SIENTRA INC COMMON STOCK|7.71
20160219|826516106|SWIR|12508|SIERRA WIRELESS INC|11.90
20160219|826598104|SGLB|187164|SIGMA LABS, INC. COMMON STOCK |0.05
20160219|82669G104|SBNY|406|SIGNATURE BANK|129.61
20160219|826919102|SLAB|257|SILICON LABORATORIES INC|40.07
20160219|827046103|SILXY|2371|SILEX SYSTEMS LTD|1.16
20160219|82706C108|SIMO|69|SILICON MOTION TECHNOLOGY CORP|33.44
20160219|82706L108|SGI|60|SILICON GRAPHICS|5.77
20160219|827084864|SPIL|467|SILICONWARE PRECISON IND ADS|7.79
20160219|82735Q102|SBY|170|SILVER BAY RLTY TR CORP COM ST|12.55
20160219|82823L106|SSRI|8038|SILVER STANDARD RES INC (F)|5.91
20160219|828336107|SLW|2574|SILVER WHEATON CORP|15.81
20160219|82835P103|SVMLF|16650|SILVERCORP METALS INC COM (CAN|0.81
20160219|828359109|SAMG|34|SILVERCREST ASSET MGMT GROUP C|10.78
20160219|828363101|SVCMF|4093|SILVERCREST METALS INC (CAN)|0.17
20160219|828730200|SFNC|86|SIMMONS FIRST NATL CRP CL-A|41.06
20160219|828806109|SPG|5135|SIMON PROPERTIES GROUP INC|189.26
20160219|829073105|SSD|36|SIMPSON MANUFACTURING CO INC|33.75
20160219|829214105|SLP|6|SIMULATIONS PLUS INC|9.32
20160219|829226109|SBGI|478|SINCLAIR BROADCAST GP INC CL A|28.08
20160219|82929W105|SPXCY|81|Singapore Exchange Ltd Unspons|77.18
20160219|82929Y101|SGGKY|1|Singapore Tech Engineering Ltd|20.03
20160219|82932V102|SING|632467|SINGLEPOINT INC COM STK (NV)|.
20160219|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.00
20160219|829348200|SNPY|115935|SINO PAYMENTS, INC. NEW COMMON|0.04
20160219|82935M109|SHI|121|SINOPEC SHANGHAI ADS (1OO CLH)|41.62
20160219|829355205|SIAF|520|SINO AGRO FOOD INC COM NEW|8.35
20160219|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|17.93
20160219|82966C103|SIRO|354|SIRONA DENTAL SYSTEMS INC COM |100.84
20160219|82968B103|SIRI|33902|SIRIUS XM HOLDINGS INC,|3.58
20160219|82988R203|SITO|4159|SITO MOBILE LTD COM NEW|2.28
20160219|83001A102|SIX|3104|SIX FLAGS ENTMT CORP NEW COM S|52.68
20160219|830505301|SKVKY|5834|SKANDINAVISKA ENSKILDA BANKEN |9.83
20160219|830566105|SKX|2302|SKECHERS USA INC|32.01
20160219|83083J104|SKUL|400|SKULLCANDY INC|3.48
20160219|830830105|SKY|100|SKYLINE CORP|4.05
20160219|83084J103|SKYS|129|SKY SOLAR HOLDINGS, LTD AMERIC|3.48
20160219|83084T309|SKLN|9906|SKYLINE MEDICAL INC. NEW (DE) |3.72
20160219|83084V106|SKYAY|84|SKY PLC (UK)|58.61
20160219|830879102|SKYW|92|SKYWEST INC|15.88
20160219|83088M102|SWKS|19467|SKYWORKS SOLUTIONS INC|62.07
20160219|831685102|SMKG|32137|SMART CARD MARKETING SYSTEMS I|0.03
20160219|83172R108|SMT|948|SMART TECHNOLOGIES INC COMMON |0.26
20160219|831756101|SWHC|361|SMITH & WESSON HLDG CORP|23.80
20160219|831865209|AOS|21|SMITH A O CORP|68.97
20160219|83190B101|SFS|20|SMART & FINAL STORES INC COM S|15.66
20160219|83190L208|SMBK|703|SMARTFINANCIAL INC|15.12
20160219|832156103|SMID|136|SMITH-MIDLAND CORP|2.39
20160219|83238P203|SMGZY|128|SMITHS GROUP PLC SPONSORED ADR|14.08
20160219|83272W106|SMFKY|85|SMURFIT KAPPA GROUP PLC|25.10
20160219|833034101|SNA|2993|SNAP ON INCORPORATED (HOLDING)|144.90
20160219|833551104|LNCE|6526|SNYDERS- LANCE INC|30.47
20160219|83362Q209|SPLY|392|SOCIALPLAY USA INC|1.95
20160219|83364L109|SCGLY|6934|SOCIETE GENERALE FRANCE SP ADR|6.86
20160219|833792104|SDXAY|373|SODEXO AMERICAN DEPOSITARY SHS|20.08
20160219|834021206|SOFT|27|SOFTECH INC COM STK|1.40
20160219|83413U100|SLRC|93|SOLAR CAPITAL LTD COM STK (MD)|16.39
20160219|83415T101|SZYM|22696|SOLAZYME INC COM STK (DE)|1.63
20160219|83416T100|SCTY|202115|SOLARCITY CORP|20.05
20160219|83417A118|SLTWW|900|SOLAR3D INC WTS SER A EXP 03/0|1.01
20160219|83417A209|SLTD|549|SOLAR3D INC COM NEW (DE)|2.44
20160219|83417L106|WNDW|833|SOLARWINDOW TECHNOLOGIES INC (|3.13
20160219|83417M104|SEDG|62756|SOLAREDGE TECHNOLOGIES INC COM|25.84
20160219|8342EP107|XPL|6403|SOLITARIO EXPLORATION & ROYALT|0.48
20160219|83421A104|SLH|1581|SOLERA HOLDINGS, INC. COM|55.09
20160219|83546A104|SKHCY|99308|Sonic Healthcare Ltd|13.66
20160219|835495102|SON|188|SONOCO PRODUCTS CO.|42.24
20160219|83569C102|SONVY|66|Sonova Holding AG Unsponsored |23.88
20160219|835699307|SNE|134|SONY CORP ADR|22.22
20160219|83578Q209|SPHS|3509|SOPHIRIS BIO INC COM NEW|1.81
20160219|83587F202|SRNE|34|SORRENTO THERAPEUTICS, INC.|6.06
20160219|835898107|BID|135|SOTHEBY'S COM|22.88
20160219|835916503|SONS|3782|SONUS NETWORKS INC|7.05
20160219|83600C103|SOHO|102|SOTHERLY HOTELS INC COM STK (M|5.41
20160219|83600E109|SOHOM|67|SOTHERLY HOTELS LP 7.00% SENIO|25.35
20160219|836068106|SNBN|80|SOUND BANKING CO|7.75
20160219|83645W106|SBES|11300|SOUTH BEACH SPIRITS|0.05
20160219|838518108|SJI|235|SOUTH JERSEY INDS INC|26.69
20160219|840441109|SSB|58|SOUTH ST CORP COM STK (SC)|61.33
20160219|84129R100|SOCB|777|SOUTHCOAST FINANCIAL CORP|13.49
20160219|842233108|SRNN|1100|SOUTHERN BANC CO,INC.(THE)|9.30
20160219|842400202|SCEPRB|400|SOUTHERN CALIF ED 4.08% PFD|23.66
20160219|842400400|SCEPRD|1031|SOUTHERN CALIF ED 4.32% PFD|24.19
20160219|842434300|SOCGP|999|SOUTHERN CALIF GAS CO 6% PFD-A|28.10
20160219|842587107|SO|9251|SOUTHERN CO|48.87
20160219|842587206|SOJA|174|SOUTHERN CO JR SUB NT SR 2015A|26.67
20160219|84265V105|SCCO|366|SOUTHERN COPPER CORPORATION CO|24.25
20160219|842873101|SFST|99|SOUTHERN FIRST BANCSHARES (SC)|22.52
20160219|84305M206|SHOM|72562|SOUTHERN HOME MED INC NEW COM |.
20160219|843395104|SONA|156|SOUTHERN NATIONAL BANCORP OF V|12.48
20160219|84470P109|SBSI|295|SOUTHSIDE BANCSHARES INC|22.88
20160219|84473L105|SOUHY|15|SOUTH32 LTD SPONSORED ADR(AUST|4.42
20160219|844741108|LUV|161|SOUTHWEST AIRLINES CO|39.00
20160219|844767103|OKSB|36|SOUTHWEST BANCORP INC (OKLA)|15.24
20160219|844895102|SWX|137|SOUTHWEST GAS CORP|59.45
20160219|84502A104|SGB|2534|SOUTHWEST GEORGIA FINL CORP|13.45
20160219|845467109|SWN|56565|SOUTHWESTERN ENERGY CO (DELAWA|8.49
20160219|845467208|SWNC|120|SOUTHWESTERN ENRG CO DEP SHS R|19.45
20160219|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|3.30
20160219|846511103|SPKE|78|SPARK ENERGY INC CLASS A COM|25.53
20160219|84652J103|ONCE|487|SPARK THERAPEUTICS INC COM|32.24
20160219|847215100|SPTN|3|SPARTANNASH CO COM STK (MI)|21.35
20160219|847235108|SPA|281|SPARTON CORP|14.31
20160219|84756N109|SEP|2304|SPECTRA ENERGY PARTNERS, LP CO|46.16
20160219|847560109|SE|9057|SPECTRA ENERGY CORP COM|29.11
20160219|84760E301|SCIE|302281|SPECTRASCIENCE INC NEW|.
20160219|84763A108|SPPI|1791|SPECTRUM PARMACEUTICALS INC|4.45
20160219|84764T106|SPDC|27428|SPEED COMMERCE, INC COM STK|0.02
20160219|847788106|TRK|2076|SPEEDWAY MOTORSPORTS, INC.|18.40
20160219|84832P102|SSPC|7000|SPENDSMART NETWORKS INC COM ST|0.10
20160219|84841L100|ANY|212236|SPHERE 3D CORP NEW COM SHS (CD|1.35
20160219|84842R304|SPEX|600|SPHERIX INC COM STK NEW (MD)|0.11
20160219|84856X106|SPIN|2900|SPINE INJURY SOLUTIONS INC COM|0.28
20160219|84857J106|STOY|2652|SPIRAL TOYS INC|0.29
20160219|848574109|SPR|250|SPIRIT AEROSYSTEMS HLDGS INC C|46.05
20160219|848577102|SAVE|49|SPIRIT AIRLS INC COM|46.75
20160219|84860W102|SRC|297|SPIRIT RLTY CAPITAL INC (NEW) |11.11
20160219|848637104|SPLK|4779|SPLUNK INC COM STK (DE)|33.74
20160219|849343108|SRLP|6|SPRAGUE RES LP COM UNIT REPSTG|17.28
20160219|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.88
20160219|85207D103|SCPZF|9519|SPROTT RESOURCE CORP ORD SHS (|0.30
20160219|85207H104|PHYS|880|SPROTT PHYSICAL GOLD TRUST UNI|10.19
20160219|85207Q104|SPPP|1800|SPROTT PHYSICAL PLATINUM AND|6.15
20160219|85207U105|S|35307|SPRINT CORPORATION COM(NEW)|3.07
20160219|852193101|SGLRF|317|SPYGLASS RESOURCES CORP. COMMO|.
20160219|852234103|SQ|94362|SQUARE, INC CLASS A COM STK|9.98
20160219|852312305|STAA|31|STAAR SURGICAL CO|6.25
20160219|852387208|STAF|500|STAFFING 360 SOLUTIONS|3.05
20160219|85254C305|SSI|6084|STAGE STORES INC|7.69
20160219|85254J102|STAG|298|STAG INDL INC USA|15.93
20160219|853118206|SGBLY|10|STANDARD BANK GROUP LTD SPONSO|7.85
20160219|854231107|SXI|252|STANDEX INTERNATIONAL CORP|70.42
20160219|854502101|SWK|194|STANLEY BLACK & DECKER, INC CO|92.61
20160219|854502705|SWJ|323|STANLEY BLACK & DECKER INC 5.7|25.62
20160219|855030102|SPLS|172|STAPLES INC|9.53
20160219|85512C105|SGU|56|STAR GAS PARTNERS L.P.|7.41
20160219|855155107|SMRS|240|STAR MTN RES INC COM|0.40
20160219|855244109|SBUX|39989|STARBUCKS CORPORATION|56.96
20160219|855563102|SPHRY|2|STARPHARMA HLDGS LTD SPONS ADR|4.11
20160219|85569C107|SRT|574|STARTEK INC.|4.32
20160219|855707105|STFC|40|STATE AUTO FINANCIAL CORP|20.80
20160219|85571B105|STWD|1155|STARWOOD PROPERTY TRUST, INC|17.87
20160219|85571Q102|STRZA|568|STARZ SER A COM STK (DE)|22.03
20160219|85590A401|HOT|900|STARWOOD HOTELS & RESORTS WORL|65.43
20160219|856121108|SBAZ|250|STATE BANK CORP|7.00
20160219|856190103|STBZ|68|STATE BANK FINANCIAL CORPORATI|18.80
20160219|85711T305|SNC|66|STATE NATIONAL COMPANIES, INC.|10.16
20160219|857477103|STT|566|STATE STREET CORP|55.58
20160219|857477509|STTPRC|2499|STATE STREET CORP PFD SHS SER |25.28
20160219|857477608|STTPRD|100|STATE STR CORP DEP SHS REPSTG |26.20
20160219|857477889|STTPRE|91|STATE STR CORP DEPOSITARY SHS |26.03
20160219|85771P102|STO|108|STATOIL ASA ADS (1 ORD)|14.00
20160219|85788Y104|SPWZ|25|STEAMPUNK WIZARDS INC COM|0.29
20160219|858119100|STLD|3432|STEEL DYNAMICS INC|17.89
20160219|85814R107|SPLP|28|STEEL PARTNERS HLDGS LP LTD PA|13.62
20160219|858375108|SMRT|158|STEIN MART INC|6.90
20160219|858568108|SCM|386|STELLUS CAP INVT CORP COM STK |8.22
20160219|85857R204|STEM|29465|STEMCELLS INC|0.32
20160219|85858B109|SGNI|27|STEMGEN, INC. COMMON STOCK|0.70
20160219|85858C107|STML|3021|STEMLINE THERAPEUTICS INC COM |4.23
20160219|858586100|SCL|121|STEPAN COMPANY|44.56
20160219|858912108|SRCL|25|STERICYCLE INC|111.54
20160219|85916J409|STXS|289|STEREOTAXIS INC COM STK NEW (D|0.89
20160219|85917A100|STL|877|STERLING BANCORP DEL COM STK|14.21
20160219|86031P106|STEV|197|STEVIA CORP COM STK (NV)|0.02
20160219|860322106|STNT|500|STEVIA NUTRA CORP. COMMON|.
20160219|860326107|SSFN|1|STEWARDSHIP FINL CORP|5.80
20160219|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.75
20160219|86074Q102|SWC|161|STILLWATER MINING CO|7.12
20160219|861012102|STM|21765|STMICROELECTRONICS N.V.|5.81
20160219|861025104|SYBT|59|STOCK YARDS BANCORP, INC COM S|37.03
20160219|86164T107|EDF|442|STONE HBR EMERGING MKTS INCOME|10.72
20160219|861642106|SGY|133|STONE ENERGY CORP|2.16
20160219|861811107|SGBK|1082|STONEGATE BANK (FL) COM|28.85
20160219|86183Q100|STON|13016|STONEMOR PARTNERS L.P. COM UNI|26.96
20160219|862121100|STOR|622|STORE CAP CORP COM STK (MD)|25.30
20160219|862578101|STRP|9655|STRAIGHT PATH COMMUNICATIONS I|26.06
20160219|862758208|SMDZF|14272|STRATEGIC METALS LTD COM NEW (|0.24
20160219|863167201|STRS|475|STRATUS PROPERTIES INC-NEW|21.53
20160219|86323X106|STRM|45|STREAMLINE HEALTH SOLUTIONS, I|1.39
20160219|863236105|STRA|92|STRAYER EDUCATION INC|43.76
20160219|86332V505|SFOR|743389|STRIKEFORCE TECHNOLOGIES INC C|.
20160219|86336W202|STBR|100|STRONGBOW RESOURCES, INC. COMM|0.19
20160219|863667101|SYK|330|STRYKER CORP|96.94
20160219|86388A108|STB|191|STUDENT TRANSPORTATION, INC. (|4.31
20160219|864159108|RGR|111|STURM RUGER & CO INC|66.49
20160219|864482104|SPH|352|SUBURBAN PROPANE PARTNERS L.P.|24.97
20160219|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160219|864739107|SCNB|679|SUFFOLK BANCORP|24.88
20160219|86481Y102|SUGR|281|SUGAR CREEK FINANCIAL CORP.|11.25
20160219|864909106|SCMP|17|SUCAMPO PHARMACEUTICALS INC CL|12.68
20160219|865612105|SOMMY|219|Sumitomo Chemical Co Ltd Unspo|22.31
20160219|865613103|SSUMY|3300|SUMITOMO CORP SPONS ADR|10.07
20160219|86563T104|SMMYY|402|SUMITOMO METAL MINING CO LTD U|10.23
20160219|865646103|SUMR|1733|SUMMER INFANT INC COM STK|1.70
20160219|866082100|INN|582|SUMMIT HOTEL PPTYS INC COM STK|10.24
20160219|866082308|INNPRB|583|SUMMIT HOTEL PROPERTIES, INC. |25.52
20160219|86614U100|SUM|547|SUMMIT MATLS INC CL A|16.29
20160219|86663B201|SNBC|2338|SUN BANCORP INC (N J) NEW|20.47
20160219|866633100|SURRY|5004|SUN ART RETAIL GP LTD UNSPONSO|5.90
20160219|866674104|SUI|352|SUN COMMUNITIES INC|66.07
20160219|866796105|SLF|1140|SUN LIFE FINANCIAL INC|29.80
20160219|86722A103|SXC|109|SUNCOKE ENERGY INC COM STK (DE|3.78
20160219|86722Y101|SXCP|1829|SUNCOKE ENG PARTNERS LP COM UI|6.97
20160219|867224107|SU|6457|SUNCOR ENERGY INC (NEW)|23.99
20160219|86732G306|SNEY|8450|SUNERGY, INC.|.
20160219|86732Y109|SUNE|1630238|SUNEDISON, INC COM|1.51
20160219|86732Y208|SDSNP|9|SUNEDISON INCCONV PERPETUAL PF|96.29
20160219|867328601|SNSS|257|SUNESIS PHARMACEUTICALS INC CO|0.70
20160219|86764L108|SXL|4575|SUNOCO LOGISTICS PARTNERS L.P.|21.62
20160219|86765K109|SUN|1961|SUNOCO LP COM UNIT REPSTG LTD |29.78
20160219|867652406|SPWR|101537|SUNPOWER CORP COM STK (DE)|22.84
20160219|86771W105|RUN|19239|SUNRUN INC COM STK (DE)|5.63
20160219|867781106|SBFM|7403|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160219|86782U106|SSH|12794|SUNSHINE HEART INC|0.89
20160219|867892101|SHO|179|SUNSTONE HOTEL INVESTORS INC|12.26
20160219|867892507|SHOPRD|1352|SUNSTONE HOTEL INVESTORS, INC |25.25
20160219|867914103|STI|36177|SUNTRUST BANKS INC|33.89
20160219|867914889|STIPRE|241|SUNTRUST BKS INC DEPOSITARY SH|25.85
20160219|867931404|SCON|9571|SUPERCONDUCTOR TECHS INC|0.19
20160219|86800U104|SMCI|26|SUPER MICRO COMPUTER INC COM S|32.54
20160219|86801L103|SVSA|2233|SunVesta, Inc. Common Stock|0.35
20160219|86803W107|SVLT|7496|SUNVAULT ENERGY INC COM STK (N|0.58
20160219|868168105|SUP|40|SUPERIOR INDUSTRIES INTL INC (|19.65
20160219|868459108|SUPN|785|SUPERNUS PHARMACEUTICALS INC C|13.12
20160219|868536103|SVU|1930|SUPERVALU INC|4.69
20160219|86858W101|SPRT|8243|SUPPORT. COM INC, COMMON STOCK|0.75
20160219|868607102|STS|100|SUPREME INDS INC CL-A|6.32
20160219|86881A100|SGRY|276|SURGERY PARTNERS INC COM|12.10
20160219|86881L106|SCAI|17|SURGICAL CARE AFFILIATES INC C|40.47
20160219|868861105|SGTPY|6237|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.88
20160219|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.10
20160219|868873100|SRDX|41|SURMODICS INC|19.22
20160219|869245100|SBBX|603|SUSSEX BANCORP|12.97
20160219|86944A105|SGMNF|39|SUTTER GOLD MINING INC.|0.04
20160219|869587402|SVCBY|364|SVENSKA CELLULOSA B SPONS ADR |30.03
20160219|86959C103|SVNLY|585|Svenska Handelsbanken Unsponso|6.46
20160219|86959X107|SZKMY|140|SUZUKI MOTOR CORP UNSPONSORED |102.66
20160219|870195104|SWDBY|276|Swedbank AB Sponsored ADR (Swe|19.73
20160219|870297306|RJN|37365|SWEDISH EXPT CR CORP ELEMENTS |1.97
20160219|870297405|RJZ|227|SWEDISH EXPT CR CORP ELEMENTS |6.81
20160219|870297801|RJI|1900|SWEDISH EXPT CR CORP ELEMENTS |4.33
20160219|870321106|SWTUY|1019|SWEDISH ORPHAN BIOVITRUM AB SP|12.94
20160219|870738101|SFYWQ|15963|SWIFT ENERGY CO (HOLDING COMPA|0.08
20160219|87074U101|SWFT|2232|SWIFT TRANSN CO CL A COM STK (|17.35
20160219|870794302|SWRAY|4176|SWIRE PACIFIC LTD CL-A SP ADR |9.42
20160219|870794401|SWRBY|595|SWIRE PACIFIC LTD CL-B SP/ADR |8.82
20160219|870808300|SWSH|400|SWISHER HYGIENE INC COM STK NE|0.90
20160219|870875101|SWZ|20|SWISS HELVETIA FUND INC|9.67
20160219|871013108|SCMWY|365|SWISSCOM AG ADS(RP 1/10 REG SH|49.68
20160219|871237103|SYKE|7|SYKES ENTERPRISES INC|29.39
20160219|871503108|SYMC|9006|SYMANTEC CORP|19.81
20160219|87155N109|SYIEY|731|Symrise Ag Unsponsored ADR (Ge|16.04
20160219|871565107|SYNL|313|SYNALLOY CORP.|7.51
20160219|87157B103|SNCR|84|SYNCHRONOSS TECHNOLOGIES INC C|25.56
20160219|87157D109|SYNA|9|SYNAPTICS INCORPORATED|78.09
20160219|87160A100|SYT|48932|SYNGENTA AG ADS (1/5 ORD)|81.16
20160219|87161C501|SNV|970|SYNOVUS FINANCIAL CORP NEW COM|26.35
20160219|87162H103|SYNT|58|SYNTEL INC|45.15
20160219|87162W100|SNX|425|SYNNEX CORPORATION|91.03
20160219|871639308|SGYP|3388|SYNERGY PHARMACEUTICALS, INC. |3.80
20160219|87164P103|SYRG|1773|SYNERGY RESOURCES CORPORATION |5.64
20160219|87164U102|SYN|1828136|SYNTHETIC BIOLOGICS INC COM ST|1.25
20160219|87165B103|SYF|816|SYNCHRONY FINL COM STK (DE)|26.62
20160219|871655106|SYPR|527|SYPRIS SOLUTIONS INC (DE)|0.86
20160219|871829107|SYY|26|SYSCO CORP|44.52
20160219|87184P109|SSMXY|104|SYSMEX CORP UNSPON ADR (JPN)|28.52
20160219|871851101|SYX|289|SYSTEMAX INC|8.51
20160219|872277207|TCBPRB|106|TCF FINANCIAL CORP DEL DEP SHS|25.75
20160219|872277405|TCBPRC|3277|TCF FINANCIAL CORPORATION PERP|25.41
20160219|87233Q108|TCP|1744|TC PIPELINES LP UTS|43.98
20160219|87236Y108|AMTD|310|TD AMERITRADE HOLDING CORPORAT|27.67
20160219|872375100|TE|37914|TECO ENERGY INC|27.43
20160219|87240R107|TFSL|149|TFS FINANCIAL CORPORATION COM |16.66
20160219|872438106|TCRD|503|THL CREDIT INC COM STK (DE)|9.09
20160219|87244T109|TICC|141|TICC CAPITAL CORP. COM STOCK|4.95
20160219|872540109|TJX|202|TJX COMPANIES INC|71.61
20160219|87265H109|TPH|123|TRI POINTE GROUP INC COM STK (|9.42
20160219|87265K102|TSLX|248|TPG SPECIALTY LENDING INC COM |15.62
20160219|87305R109|TTMI|80502|TTM TECHNOLOGIES INC|6.46
20160219|87336P106|TBTC|3500|TABLE TRAC INC|0.70
20160219|87336U105|DATA|14048|TABLEAU SOFTWARE INC|41.09
20160219|873868103|TAHO|10|TAHOE RESOURCES INC ORD SHS (C|8.92
20160219|87401G106|THYCY|14|TAIHEIYO CHEM CORP|20.42
20160219|874028103|TAIT|612|TAITRON COMPONENTS INC CL A|0.95
20160219|87403A107|TLRD|1740|TAILORED BRANDS, INC.|14.23
20160219|874039100|TSM|16108|TAIWAN SEMICON MFG LTD(5COMSH)|23.80
20160219|874054109|TTWO|19|TAKE-TWO INTERACTIVE SOFTWARE |34.00
20160219|874083108|TAL|237|TAL INTERNATIONAL GROUP, INC. |10.60
20160219|87422J105|TLN|5702|TALEN ENERGY CORP|6.35
20160219|874696107|TEGP|74|TALLFRASS ENERGY GP,LP CL A SH|12.79
20160219|874697105|TEP|29453|TALLGRASS ENERGY PARTNERS LP|31.32
20160219|87482X101|TLMR|2470|TALMER BANCORP INC (MI)|16.41
20160219|87509W102|TINO|21258|TAMINO MINERALS INC. COMMON ST|.
20160219|875372104|TNDM|1819|TANDEM DIABETES CARE INC COM|7.06
20160219|875465106|SKT|132|TANGER FACTORY OUTLET CENTERS |31.87
20160219|87582Y108|TNGO|18331|TANGOE INC COM|7.68
20160219|87600U104|TRX|5467|TANZANIAN ROYALTY EXPLORATION,|0.28
20160219|87611X204|NGLSPRA|3137|TARGA RES PARTNERS LP PERP PFD|18.76
20160219|87612E106|TGT|4841|TARGET CORPORATION|72.53
20160219|87612G101|TRGP|8249297|TARGA RESOURCES CORPORATION CO|23.03
20160219|87651B104|TASR|16|TASER INTERNATIONAL INC|17.11
20160219|876511106|TGB|974|TASEKO MINES LTD|0.36
20160219|876568502|TTM|199407|TATA MOTORS LIMITED ADS|23.09
20160219|876664103|TCO|558|TAUBMAN CENTERS INC|68.59
20160219|87724P106|TMHC|29|TAYLOR MORRISON HOME CORP CL A|13.31
20160219|878155100|TISI|304|TEAM INC|24.07
20160219|87817A107|TMH|39|TEAM HEALTH HOLDINGS INC (DE) |34.77
20160219|878193101|TEAR|19311|TEARLAB CORP COM STK (DE)|0.80
20160219|878237106|TECD|603|TECH DATA CORP|69.43
20160219|878520204|TCLRY|4382|TECHNICOLOR SPONSORED ADR (RPS|6.11
20160219|878546209|TKPPY|43|TECHNIP ADS (EA REPTG ONE ORD |11.26
20160219|87876P201|TGEN|1175|TECOGEN INC NEW COM STK (DE)|3.99
20160219|87901J105|TGNA|30|TEGNA INC COM STK (DE)|23.68
20160219|879080109|TRC|176|TEJON RANCH CO|17.05
20160219|879080133|TRCWS|20|TEJON RANCH CO WTS EXP 8/31/20|.
20160219|87911J103|HQH|243|TEKLA HEALTHCARE INVS SHS BEN |22.52
20160219|87911K100|HQL|84|TEKLA LIFE SCIENCES INVS SH BE|17.26
20160219|87911L108|THW|3587|TEKLA WORLD HEALTHCARE FD BEN |12.93
20160219|87918A105|TDOC|36978|TELADOC INC COM STK (TX)|14.52
20160219|87927Y102|TI|140|TELECOM ITALIA SPA ADS (REP 10|9.70
20160219|87927Y201|TIA|120711|TELECOM ITALIA SPA ADS(REP 10 |7.80
20160219|87929J103|TSYS|119133|TELECOMMUNICATIONS SYS INC "A"|4.97
20160219|879369106|TFX|148|TELEFLEX INC|134.54
20160219|879433795|TDA|299|TELEPHONE AND DATA SYSTEMS INC|24.42
20160219|879433829|TDS|1945|TELEPHONE & DATA SYS INC (NEW)|23.83
20160219|87944W105|TELNY|36019|TELENOR ASA|44.19
20160219|87946F100|TLPFY|777|Teleperformance Unsponsored AD|41.13
20160219|87953B109|BNHLF|13500|TELESTA THERAPEUTICS INC COMMO|0.08
20160219|879531309|TVBCY|227|TELEVSN BROADCST LTD SPON ADR |7.51
20160219|87960M205|TLSNY|172|TeliaSonera AB Unsponsored ADR|9.45
20160219|87960W104|TLGT|539|TELIGENT INC NEW COM|6.02
20160219|87969N204|TLSYY|344|TELSTRA CRP LTD ADS(RP 5 ORD) |19.30
20160219|87971M103|TU|5118|TELUS CORP (F)|28.52
20160219|88023U101|TPX|17|TEMPUR-SEALY INTERANTIONAL INC|55.55
20160219|88024L100|TMPS|79|TEMPUS APPLIED SOLUTIONS HLDGS|1.95
20160219|88032Q109|TCEHY|47124|Tencent Holdings Limited Unspo|18.29
20160219|88033G407|THC|570|TENET HEALTHCARE CORPORATION|25.04
20160219|88033R205|TGC|22972|TENGASCO,INC|0.14
20160219|880349105|TEN|897|TENNECO INC COM STK|45.08
20160219|880591300|TVC|623|TENNESSE VALLEY AUTH 98 6/1/28|25.69
20160219|880591409|TVE|222|TENNESSEE VALLEY AUT 00000|25.20
20160219|88076W103|TDC|9|TERADATA CORORATION DEL COM ST|25.06
20160219|880779103|TEX|549|TEREX CORP|22.09
20160219|88088L103|TEZNY|2629|TERNA RETE ELETTRICA NAZIONALE|15.71
20160219|881005201|TNH|28|TERRA NITRO LP (DEP COMMON UTS|105.45
20160219|88102J100|TRTC|40974|TERRA TECH CORP. COMMON|0.14
20160219|88104R100|TERP|159079|TERRAFORM PWR INC|8.31
20160219|88145X108|TBNK|402|TERRITORIAL BANCORP, IMC COM S|25.72
20160219|88146M101|TRNO|277|TERRENO REALTY CORPORATION COM|21.70
20160219|88146M200|TRNOPRA|600|TERRENO RLTY CORP PFD SER A (M|25.95
20160219|881569107|TSRO|530|TESARO INC COM STK (DE)|38.08
20160219|88157K101|TESO|1070|TESCO CORP (ALTA.) F|6.50
20160219|881575302|TSCDY|346|TESCO PLC SPONS ADR|8.05
20160219|88160R101|TSLA|131946|TESLA MTRS INC COM STK (DE)|166.77
20160219|88160T107|TLLP|114170|TESORO LOGISTICS LP COM UNIT L|43.10
20160219|881609101|TSO|12|TESORO CORPORATION|68.64
20160219|881624209|TEVA|1750|TEVA PHARMACEUTICAL LTD INDS A|57.06
20160219|88164L100|TSRA|11|TESSERA TECHNOLOGIES INC|28.12
20160219|88165N105|TTPH|585|TETRAPHASE PHARMACEUTICALS INC|4.39
20160219|88166A607|SOYB|1023|TEUCRIUM COMMODITY TR SOYBEAN |17.57
20160219|88166A706|TAGS|82|TEUCRIUM AGRICULTURAL FUND|24.65
20160219|882228406|TCBIP|100|TEXAS CAPITAL BANCSHARES, INC.|23.32
20160219|88224Q107|TCBI|635|TEXAS CAPITAL BANCSHARES INC|32.77
20160219|882508104|TXN|784|TEXAS INSTRUMENTS|53.06
20160219|882610108|TPL|25|TEXAS PAC LD TR SUB SH CTFS|128.94
20160219|882681109|TXRH|103|TEXAS ROADHOUSE INC COM STK (D|36.95
20160219|882904105|TTF|300|THAI FUND INC|6.88
20160219|883178105|TXHD|375|TEXTMUNICATION HOLDINGS, INC. |0.13
20160219|883203101|TXT|60|TEXTRON INCORPORATED OF DEL|33.75
20160219|883211104|TXTR|2251|TEXTURA CORPORATION COM|15.36
20160219|883219107|THLEY|40|THALES SPONS ADR|72.85
20160219|88322Q108|TGTX|240|TG THERAPEUTICS, INC. COMMON S|8.66
20160219|88338K103|STKS|1000|THE ONE GROUP HOSPITALITY INC |2.88
20160219|88338N107|TXMD|128|THERAPEUTICSMD, INC. COMMON ST|6.09
20160219|883556102|TMO|23|THERMO FISHER SCIENTIFIC INC. |129.69
20160219|884089103|TFECY|1793|THIN FILM ELECTRONICS ASA SPON|3.29
20160219|884344102|TCKGY|85|Thomas Cook Group Plc, Peterbo|2.86
20160219|884903105|TRI|448|THOMSON REUTERS CORP|36.52
20160219|88554D205|DDD|2035|3 D SYSTEMS CORP NEW|9.60
20160219|88579Y101|MMM|443|3M COMPANY;COM USD0.01|156.78
20160219|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.10
20160219|88631D103|TUAA|1230|TIANHE UN HLDGS LTD COM|2.56
20160219|886423102|TDW|7150|TIDEWATER(CITIZEN/NON CITIZEN)|5.54
20160219|88650V208|TIER|47|TIER REIT INC|13.78
20160219|88677A104|CDOM|283674|TIGER X MEDICAL, INC. COMMON S|0.08
20160219|88677Q109|TTS|23|TILE SHOP HLDGS INC COM STK (D|13.16
20160219|88706P205|TSU|649|TIM PARTICIPACOES S.A. ADS (EA|7.91
20160219|887133205|TLR|3771|TIMBERLINE RES COR COM NEW (DE|0.16
20160219|887228104|TIME|226|TIME INC COM|14.13
20160219|887317303|TWX|2062|TIME WARNER INC NEW COM STK|64.62
20160219|88732J207|TWC|1400|TIME WARNER CABLE INC NEW COM |187.75
20160219|887389104|TKR|64|TIMKEN COMPANY|30.81
20160219|887399103|TMST|116|TIMKENSTEEL CORPORATION|7.61
20160219|887404101|TIMNF|18071|TIMMINCO LTD|.
20160219|88741P103|TGD|744|TIMMINS GOLD CORP COM SHS (CAN|0.23
20160219|887677102|TINTF|1587|TINTINA RES INC COM (CDA)|0.06
20160219|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|8.92
20160219|888314309|TTNP|698|TITAN PHARMACEUTICALS INC DEL |4.13
20160219|88874W107|TNKY|8913|TN-K ENERGY GROUP, INC. COMMON|0.05
20160219|88906B105|TOF|100|TOFUTTI BRANDS INC|2.35
20160219|88907J107|TKAI|317|TOKAI PHARMACEUTICALS INC COMM|6.83
20160219|889102109|TKYMY|214|TOKUYAMA CORP UNSPON ADR (JPN)|10.56
20160219|889115101|TKGSY|1965|Tokyo Gas Co Ltd Unsponsored A|18.88
20160219|889144101|TOKUY|60|Tokyu Corporation Unsponsored |79.66
20160219|889478103|TOL|416|TOLL BROTHERS INC|25.03
20160219|889905204|TMRAY|186|TOMRA SYS A/S SPONS ADR-NEW-|8.98
20160219|890023104|TOMZ|8632|TOMI ENVIRONMENTAL SOLUTIONS I|0.54
20160219|890110109|TMP|75|TOMPKINS FINANCIAL CORPORATION|54.36
20160219|890260201|TNXP|489|TONIX PHARMACEUTICALS HLDG COR|2.63
20160219|890516107|TR|490|TOOTSIE ROLL INDUSTRIES INC|32.60
20160219|89102U103|TRCH|18347|TORCHLIGHT ENERGY RESOURCES, I|0.63
20160219|891027104|TMK|61|TORCHMARK CORP|52.07
20160219|891027302|TMKPRB|770|TORCHMARK CORPORATION 5.875% J|25.78
20160219|891102105|TMTNF|100|TOROMONT INDS LTD (F)|22.61
20160219|891160509|TD|4527|TORONTO-DOMINION BANK (THE)|38.26
20160219|89147L100|TYG|840|TORTOISE ENERGY INFRASTRUCTURE|22.90
20160219|89147X104|TPZ|1001|TORTOISE PWR AND ENERGY INFRAS|14.63
20160219|89148H108|TTP|441|TORTOISE PIPELINE & ENERGY FD |11.61
20160219|89151E109|TOT|467250|TOTAL S.A. ADS (REPTSG ONE ORD|44.03
20160219|891515207|TOTDY|168|TOTO LTD ADR|28.43
20160219|891826109|TOWR|30|TOWER INTL INC COM STK (DE)|20.34
20160219|891906109|TSS|26|TOTAL SYSTEM SERVICES INC|41.57
20160219|89214A102|CLUB|1558|TOWN SPORTS INTERNATIONAL HOLD|1.20
20160219|89214P109|TOWN|73|TOWNE BANK (VA)|17.24
20160219|892231101|TSQ|3|TOWNSQUARE MEDIA INC CL A COM |10.43
20160219|892314204|TYOBY|93|TOYOBO CO LTD ADR|14.00
20160219|892330101|TYIDY|329|Toyota Industries Corporation |43.13
20160219|892356106|TSCO|33|TRACTOR SUPPLY CO|84.52
20160219|89278P102|TBLZ|169|TRAILBLAZER RES INC COM STK (N|0.55
20160219|89336Q100|TWMC|1023|TRANS WORLD ENTERTAINMENT CORP|3.63
20160219|89346D107|TAC|17149|TRANSALTA CORP CANADA (F)|4.10
20160219|89353D107|TRP|18917|TRANSCANADA CORPORATION(HOLDIN|36.56
20160219|893641100|TDG|261|TRANSDIGM GROUP INCORPORATED C|208.84
20160219|89365K305|TBIO|110|TRANSGENOMIC INC COM STK (DE) |0.67
20160219|89366M201|TRXC|348320|TRANSENTERIX, INC. NEW COMMON |4.16
20160219|89376V100|TLP|315|TRANSMONTAIGNE PARTNERS L.P.|32.17
20160219|89417E109|TRV|263|TRAVELERS COMPANIES, INC. (THE|108.85
20160219|894174200|TANN|54|TRAVELCENTERS AMER LLC 8.25% S|23.91
20160219|894174309|TANO|120|TRAVELCENTERS OF AMERICA LLC 8|23.14
20160219|894174408|TANP|100|TRAVELCENTERS AMER LLC SR NT (|23.20
20160219|89420Y209|TSYHY|60|TRAVELSKY TECH LTD SPONS ADR R|14.29
20160219|89421Q205|TZOO|336|TRAVELZOO INC COM STK NEW (DE)|7.73
20160219|89469A104|THS|357|TREEHOUSE FOODS, INC. COM STK |83.03
20160219|89484Q100|TRMR|100|TREMOR VIDEO INC, COM|1.86
20160219|89486M206|TMICY|23|TREND MICRO INC SPONS ADR-NEW |36.79
20160219|89531P105|TREX|438|TREX CO INC|34.50
20160219|89532E109|TRVN|553|TREVENA INC COM STK (DE)|7.99
20160219|895436103|TY|50|TRI CONTINENTAL CORPORATION|18.42
20160219|89600B201|TPLM|74|TRIANGLE PETROLEUM CORP (NEW) |0.38
20160219|896082104|TPUB|5783|TRIBUNE PUBG CO COM STK (DE)|7.01
20160219|896095106|TCBK|36|TRICO BANCSHARES|24.51
20160219|89626T103|TMIAF|18030|TRIMETALS MINING INC. COMMON S|0.09
20160219|896522109|TRN|704|TRINITY INDUSTRIES|21.12
20160219|89656D101|TPHS|598|TRINITY PLACE HLDGS INC COM ST|5.85
20160219|896749108|GTS|124|TRIPLE-S MANAGEMENT CORPORATIO|26.00
20160219|89677Y100|TPVG|2|TRIPLEPOINT VENTURE GROWTH BDC|9.74
20160219|89678F100|TSC|437|TRISTATE CAP HLDGS INC COM STK|11.52
20160219|89679E300|TBK|1012|TRIUMPH BANCORP,INC. COM|13.51
20160219|896945201|TRIP|677|TRIPADVISOR INC COM|63.07
20160219|897238119|TROVW|2835|TROVAGENE INC WT PUR COM EXP 5|3.37
20160219|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160219|897238309|TROV|35692|TROVAGENE INC COM NEW (DE)|4.42
20160219|89783T102|RVREF|2000|TRUE GOLD MINING INC ORDINARY |0.27
20160219|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160219|89785L107|TRUE|7319|TRUECAR INC COM STK (DE)|5.77
20160219|89785X101|TBI|70|TRUEBLUE, INC.|21.85
20160219|897871109|THST|68|TRUETT-HURST INC CLASS COM STK|1.30
20160219|898202106|TRUP|332|TRUPANION INC COM STK (DE)|9.49
20160219|898349105|TRST|177|TRUSTCO BK CORP N Y|5.58
20160219|898402102|TRMK|3043|TRUSTMARK CORP|22.21
20160219|899035505|TUES|8|TUESDAY MORNING CORPORATION|6.36
20160219|899045108|TUIFY|7|TUI AG Unsponsored ADR represe|7.53
20160219|899415202|TUWOY|2143|TULLOW OIL PLC UNSPONSORED ADR|1.22
20160219|899896104|TUP|35|TUPPERWARE BRANDS CORP|49.95
20160219|900111204|TKC|15338|TURKCELL ILETISIM HIZMETLERI A|9.34
20160219|900148701|TKGBY|2995|TURKIYE GRTI BK SPN ADR|2.44
20160219|900450107|HEAR|5|TURTLE BEACH CORP COM STK (NV)|0.97
20160219|901109108|TPC|128|TUTOR PERINI CORPORATION COM S|12.61
20160219|90130A101|FOXA|3861|TWENTY-FIRST CENTY FOX INC CL |26.40
20160219|90130A200|FOX|109|TWENTY-FIRST CENTY FOX INC CL |26.42
20160219|90138A103|VNET|68|21VIANET GROUP INC SPON ADR (C|18.62
20160219|90184L102|TWTR|78716|TWITTER INC COM STK (DE)|18.43
20160219|90207B107|TURV|1050|TWO RIVERS WATER & FARMING COM|0.55
20160219|90214J101|TWOU|577|2U INC COM STK|18.01
20160219|90214L106|ETFM|4754|2050 MOTORS, INC. COMMON STOCK|0.26
20160219|902252105|TYL|20|TYLER TECHNOLOGIES INC|124.19
20160219|90263W201|UBSPRD|142|UBS PFD FUNDING TST IV TST PFD|15.99
20160219|902641612|MLPS|1541|UBS AG JERSEY BRH AG MONTHLY S|17.19
20160219|902641620|MLPG|333|UBS AG JERSEY BRH E-TRACS LKD |17.61
20160219|902641679|DJCI|9515|E-TRACS LNK TO THE BLOOMBERG|13.67
20160219|902641745|UBN|4923|E-TRACS UBS BLOOMBERG CMCI ENE|5.35
20160219|902641778|UCI|25204|E-TRACS UBS BLOOMBERG CMCI ETN|11.51
20160219|902641786|PTM|356|UBS AG E-TRACS UBS LONG PLATIN|10.10
20160219|902641794|USV|387|E-TRACS UBS BLOOMBERG CMCI SIL|20.17
20160219|902641810|UBG|1320|E-TRACS UBS BLOOMBERG CMCI GOL|31.50
20160219|90265Y106|UCP|4347|UCP INC CLASS A|5.70
20160219|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.01
20160219|90268G607|DVYL|372|UBS AG LONDON BRH ETRACS MTHLY|45.33
20160219|902681105|UGI|2626|UGI CORP (HOLDING CO)|36.67
20160219|90269A302|MORL|78|UBS AG LONDON BRH|11.00
20160219|90270L792|SPLX|8210|UBS AG LDN ETRACS MNT RESET 2X|27.12
20160219|90274D242|MLPZ|15|UBS AG LONDON BRH ETRACS 2X MT|29.92
20160219|90274D259|MLPQ|1213|UBS AG LONDN BRH ETRACS 2X MTH|30.59
20160219|90274D838|SMHD|8546|UBS AG LONDON BRH ETRACS MONTH|10.91
20160219|90274R100|LRET|900|UBS AG LONDON BR ETRACS MONTHL|22.37
20160219|902788108|UMBF|378|UMB FINANCIAL CORP|49.39
20160219|90290N109|USAC|10|USA COMPRESSION PARTNERS LP CO|7.81
20160219|90290R100|USAR|114428|USA RESTAURANT FUNDING INC. CO|.
20160219|902925106|USAK|74|USA TRUCK INC|16.59
20160219|902973155|USBPRH|404|U.S. Bancorp Depositary Shares|20.75
20160219|902973304|USB|3346|U.S.BANCORP (NEW)|39.49
20160219|902973791|USBPRO|365|US BANCORP DEL DEP SHS REPSTG |25.73
20160219|902973866|USBPRA|47|U.S.BANCORP DEP SH RPSTG 1/100|729.72
20160219|90328M107|USNA|2154|USANA HEALTH SCIENCES INC|105.11
20160219|90328S500|USAT|48|USA Technologies, Inc. New Com|3.79
20160219|903293405|USG|753|USG CORP (NEW)|19.93
20160219|90333L110|USCRW|345|U S CONCRETE, INC. CLASS A WAR|30.00
20160219|90333L128|USCXW|200|U S CONCRETE, INC. CLASS B WAR|27.00
20160219|90337L108|USPH|133|U.S.PHYSICAL THERAPY INC|48.82
20160219|90342S106|USEI|81924|US ENERGY INITIATIVES CORPORAT|.
20160219|90343C100|PRTS|3|U.S. AUTO PARTS NETWORK, INC. |2.88
20160219|90346C206|UREE|239|U S RARE EARTHS INC COM STK NE|0.12
20160219|90346E103|SLCA|599|U S SILICA HLDGS INC COM STK (|17.29
20160219|90348R102|UBSFY|4278|Ubi Soft Entertainment Sa Unsp|4.95
20160219|903480101|UCBJY|353|UCB UNSPONSORED ADR (BELGIUM) |42.90
20160219|90349P105|SWRL|4400|U-SWIRL INC COM STK (NV)|0.07
20160219|90350U100|USRM|1674|U S STEM CELL INC COM STK|0.40
20160219|90384S303|ULTA|61863|ULTA SALON, COSMETICS & FRAGRA|154.55
20160219|90385D107|ULTI|29|ULTIMATE SOFTWARE GROUP INC|159.60
20160219|90385V107|UCTT|2259|ULTRA CLEAN HOLDINGS INC|4.77
20160219|903914109|UPL|1564062|ULTRA PETROLEUM CORP|0.39
20160219|90400D108|RARE|34|ULTRAGENYX PHARMACEUTICAL INC |60.52
20160219|90400P101|UGP|426|ULTRAPAR PARTICIPACOES SA ADS |15.25
20160219|904034105|UTEK|241|ULTRATECH INC|18.88
20160219|90420M104|UMICY|98|UMICORE GROUP UNSPON ADR (BEL)|21.50
20160219|904214103|UMPQ|2096|UMPQUA HOLDINGS CORP|15.01
20160219|904572203|UNXL|5256|UNI-PIXEL, INC.|0.55
20160219|904587102|UNRDY|4331|UNIBAIL-RODAMCO SE UNPSPON ADR|25.25
20160219|90460M204|UNICY|2958|UNICHARM CORP SPONSORED ADR (J|4.20
20160219|904607108|UNAM|14|UNICO AMERICAN CORP|9.27
20160219|90470W101|UOIPE|7|UNIFIEDONLINE INC COM|.
20160219|904708104|UNF|16|UNIFIRST CORPORATION|102.07
20160219|904767704|UL|846|UNILEVER PLC ADS NEW (EA REPTS|43.47
20160219|904784709|UN|13079|UNILEVER NV(NEW) NY SHARES|43.07
20160219|90539J109|UBSH|78|UNION BANKSHARES CORP COM STK |22.05
20160219|907818108|UNP|225|UNION PACIFIC CORPORATION|78.66
20160219|909458101|UBOH|579|UNITED BANCSHARES INC (OH)|16.84
20160219|909747107|CNAB|297|UNITED CANNABIS CORP COM STK (|0.19
20160219|909839102|UCFC|487|UNITED COMMUNITY FINANCIAL CP |5.83
20160219|90984R101|UCBA|67|UNITED COMMUNITY BANCORP COM S|13.31
20160219|909907107|UBSI|188|UNITED BANKCHARES INC(W VA)|34.32
20160219|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|51.94
20160219|910187103|UDF|7105|UNITED DEV FDG IV COM SHS OF B|3.20
20160219|910340108|UFCS|894|UNITED FIRE GROUP, INC.|39.89
20160219|910710102|UIHC|84|United Insurance Holdings Corp|16.72
20160219|910873405|UMC|35458|UNITED MICROELECTRONICS CORP A|2.09
20160219|911163103|UNFI|25|UNITED NATURAL FOODS INC|35.98
20160219|911268209|UNTD|37|UNITED ONLINE INC COM NEW|11.62
20160219|911312106|UPS|245|UNITED PARCEL SERVICE,INC.CL B|97.46
20160219|911363109|URI|136|UNITED RENTALS INC|49.87
20160219|911549103|UAMY|83|U S ANTIMONY CORP|0.22
20160219|91167Q100|BNO|92798|UNITED STS BRENT OIL FD LP|10.70
20160219|911684108|USM|28|UNITED STATES CELLULAR CORP|37.05
20160219|911684405|UZA|158|UNITED STATES CELLULAR CORP 6.|24.87
20160219|911684504|UZB|848|UNITED STATES CELLULAR CORP 7.|25.33
20160219|911684603|UZC|3637|UNITED STATES CELLULAR CORP 7.|24.95
20160219|911718104|CPER|825|UNITED STATES COPPER INDEX FUN|13.82
20160219|911783108|UHN|5684|UNITED STS DIESEL HEATING OIL |11.85
20160219|911922102|USLM|319|UNITED ST LIME & MINERALS INC |51.56
20160219|912318201|UNG|2141|UNITED STATES NATURAL GAS FUND|6.83
20160219|91232N108|USO|2837|UNITED STATES OIL FUND LP|8.66
20160219|912613205|DNO|618|UNITED STATES SHORT OIL FUND L|96.66
20160219|91288V103|USL|102374|UNITED STATES 12 MONTH OIL FUN|14.81
20160219|91288X109|UNL|190|UNITED STATES 12 MONTHS NATURA|8.43
20160219|912909108|X|233197|UNITED STATES STEEL CP|8.32
20160219|913017109|UTX|96|UNITED TECHNOLOGIES CORP|88.36
20160219|91307C102|UTHR|231|UNITED THERAPEUTICS CORP|127.89
20160219|91311E102|UUGRY|1696|United Utilities Group Plc Spo|26.69
20160219|91324P102|UNH|489|UNITEDHEALTH GROUP INC|117.45
20160219|913259107|UTL|69|UNITIL CORP|39.25
20160219|91336L107|UNVR|372|UNIVAR INC COM STK (DE)|12.88
20160219|913456109|UVV|100|UNIVERSAL CORP (HOLDING CO)|54.56
20160219|91347P105|OLED|157|UNIVERSAL DISPLAY CORP|48.54
20160219|913483103|UEIC|1713|UNIVERSAL ELECTRONICS INC|52.46
20160219|913543104|UFPI|36|UNIVERSAL FOREST PRODUCTS INC |68.72
20160219|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|50.80
20160219|91359V107|UVE|7139|UNIVERSAL INSURANCE HLDGS INC |18.81
20160219|913821302|UUU|81|UNIVERSAL SEC INSTRUMENTS INC |3.91
20160219|913837100|USAP|789|UNIVERSAL STAINLESS&ALLOY PROD|8.19
20160219|91388P105|UACL|206|UNIVERSAL TRUCK LOAD SERVICES,|14.60
20160219|913903100|UHS|97|UNIVERSAL HEALTH SVCS CL-B|107.32
20160219|915271100|UVSP|258|UNIVEST CORP OF PA|18.91
20160219|91529Y106|UNM|18157|UNUM GROUP COM STK|27.38
20160219|91531F202|UPIP|92|UNWIRED PLANET INC NEW COM NEW|8.95
20160219|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|6.95
20160219|91688R108|URG|19563|Ur Energy Inc Common Shares (C|0.50
20160219|91704A204|URBF|5909|URBAN BARNS FOODS INC COM STK |.
20160219|91704F104|UE|236|URBAN EDGE PPTYS COM SHS (MD) |23.59
20160219|917047102|URBN|295|URBAN OUTFITTERS INC|27.13
20160219|917286205|UBA|178|URSTADT BIDDLE PROPS INC CL A |19.91
20160219|917286700|UBPPRF|20|URSTADT BIDDLE PROPERTIES INC.|25.40
20160219|91732J102|ECOL|648|US ECOLOGY INC COM STK (DE)|31.95
20160219|917488108|UTMD|128|UTAH MEDICAL PRODUCTS INC|57.76
20160219|91790E102|VBIV|4575|VBI VACCINES INC COM (KK)|2.01
20160219|918183104|UWHR|81|UWHARRIE CAP CORP|4.00
20160219|918194101|WOOF|586|VCA INC COM STK (DE)|50.72
20160219|918204108|VFC|21|V. F. CORPORATION|61.25
20160219|91825L105|VIPV|1668|VIPR CORP. NEW COMMON STOCK|.
20160219|91829B103|VOC|8|VOC ENERGY TR TR UNIT|2.82
20160219|918385105|VTVT|2|VTV THERAPEUTICS INC CL A (DE)|6.06
20160219|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160219|91911K102|VRX|8510|VALEANT PHARMACEUTICALS INTERN|94.11
20160219|91912E105|VALE|291475|VALE S A ADR (REPSTG 1 COM SHR|2.88
20160219|91912E204|VALEP|1228|VALE S A ADR (REPSTG 1 CL A PF|2.10
20160219|91912N105|VAPE|5298024|VAPE HLDGS INC COM STK (DE)|.
20160219|91913Y100|VLO|9376|VALERO ENERGY CORP (NEW)|55.56
20160219|919134304|VLEEY|254|VALEO SPONS ADR|65.90
20160219|91914J102|VLP|629|VALERO ENERGY PARTNERS LP COM |44.45
20160219|91915P107|VLDI|7664|VALIDIAN CORPORATION|0.04
20160219|919681106|VHMC|52095|VALLEY HIGH MINING CO|.
20160219|919794107|VLY|927|VALLEY NATIONAL BANCORP|8.92
20160219|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.23
20160219|921078101|OUNZ|13|VAN ECK MERK GOLD TR GOLD SHS |12.28
20160219|921659108|VNDA|2700|VANDA PHARMACEUTICALS INC COM |7.76
20160219|921908844|VIG|389|VANGUARD DIVIDEND APPRECIATION|76.27
20160219|921909768|VXUS|3538|VANGUARD STAR FD VANGUARD TOTA|41.85
20160219|921910709|EDV|38799|VANGUARD EXTENDED DURATION TRE|128.05
20160219|921910840|MGV|10015|VANGUARD MEGA CAP VALUE|56.29
20160219|921932505|VOOG|23571|VANGUARD S&P 500 GROWTH ETF|96.68
20160219|921932703|VOOV|1144|VANGUARD S&P 500 VALUE ETF|81.15
20160219|921932778|VIOV|2629|VANGUARD S&P SMALL CAP 600 VAL|86.76
20160219|921932794|VIOG|951|VANGUARD S&P SMALL CAP 600 GRO|96.78
20160219|921932828|VIOO|7018|VANGUARD S&P SMALL CAP 600 ETF|91.41
20160219|921932844|IVOV|2062|VANGUARD S&P MID CAP 400 VALUE|83.78
20160219|921932869|IVOG|2630|VANGUARD S&P MID CAP 400 GROWT|91.34
20160219|921937819|BIV|692|VANGUARD BD INDEX FD INC INTER|85.12
20160219|921937827|BSV|5489|VANGUARD BD INDEX FD INC SHORT|80.36
20160219|921937835|BND|520|VANGUARD BD INDEX FD INC TOTAL|82.14
20160219|921943858|VEA|11947|VANGUARD FTSE DEVELOPED MARKET|33.82
20160219|921946406|VYM|82858|VANGUARD WHITEHALL FDS (VANGUA|65.30
20160219|921946885|VWOB|43308|VANGUARD EMERGING MKTS GOVT BD|74.19
20160219|922020805|VTIP|98|VANGUARD SHT TRM INFLT-PROT FD|48.34
20160219|92203J407|BNDX|1398|VANGUARD TOTAL INTERNATIONAL B|53.80
20160219|92204A306|VDE|1723|VANGUARD ENERGY ETF|78.53
20160219|92204A405|VFH|215635|VANGUARD FINANCIAL ETF|42.92
20160219|92204A504|VHT|200|VANGUARD HEALTH CARE ETF|119.22
20160219|92204A702|VGT|96227|VANGUARD INFORMATION TECHNOLOG|99.43
20160219|92204A876|VPU|5069|VANGUARD UTILITIES ETF|100.66
20160219|92204A884|VOX|7718|VANGUARD TELECOMMUNICATION SER|85.63
20160219|922042742|VT|108|VANGUARD TOTAL WORLD STK INDEX|53.46
20160219|922042775|VEU|824|VANGUARD FTSE ALL- WORLD EX-US|40.18
20160219|922042858|VWO|11679|VANGUARD FTSE EMERGING MKTS ET|30.81
20160219|922042866|VPL|46368|VANGUARD FTSE PACIFIC ETF FTSE|51.42
20160219|922042874|VGK|123148|VANGUARD FTSE EUROPE ETF FTSE |46.07
20160219|92205F106|VNR|22042|VANGUARD NAT RES LLC COM UNIT |1.86
20160219|92205F205|VNRAP|27009|VANGUARD NAT RES LLC PERP PFD |8.24
20160219|92205F304|VNRBP|1044|VANGUARD NATURAL RESOURCES LLC|4.90
20160219|92205F403|VNRCP|2662|VANGUARD NATURAL RESOURCES LLC|4.79
20160219|92206C102|VGSH|43328|VANGUARD|61.19
20160219|92206C409|VCSH|100|VANGUARD SHT-TERM CORP BD ETF |78.96
20160219|92206C599|VTHR|882|VANGUARD RUSSELL 3000 ETF|87.09
20160219|92206C623|VTWG|2018|VANGUARD RUSSELL 2000 GROWTH E|86.84
20160219|92206C649|VTWV|3255|VANGUARD RUSSELL 2000 VALUE ET|72.92
20160219|92206C664|VTWO|34467|VANGUARD RUSSELL 2000 ETF|80.27
20160219|92206C706|VGIT|111601|VANGUARD INTERMEDIATE-TERM GOV|66.30
20160219|92206C714|VONV|12180|VANGUARD RUSSELL 1000 VALUE ET|80.63
20160219|92206C730|VONE|11263|VANGUARD RUSSELL 1000 ETF|87.68
20160219|92206C847|VGLT|6482|VANGUARD LG-TRM GOVT BD ETF|80.62
20160219|92206C870|VCIT|208|VANGUARD INTERMEDIATE-TERM COR|84.39
20160219|922097100|VAPI|500|VAPIR ENTERPRISES INC. NEW COM|0.35
20160219|922099304|VPCO|5994117|VAPOR CORP DEL COM STK|.
20160219|92210H105|VNTV|8|VANTIV INC CL A COM STK (DE)|50.00
20160219|922104104|VHUB|351|VAPOR HUB INTERNATIONAL INC. C|0.03
20160219|92220P105|VAR|2415|VARIAN MEDICAL SYSTEMS INC|78.23
20160219|922280102|VRNS|3446|VARONIS SYS INC COM STK (DE)|17.23
20160219|92230Y104|VDSI|370|VASCO DATA SECURITY INTL INC|13.61
20160219|92231M109|VASC|8|VASCULAR SOLLUTIONS INC|25.41
20160219|92240G101|VVC|3689|VECTREN CORPORATION|45.44
20160219|92240M108|VGR|190|VECTOR GROUP LTD|22.43
20160219|922417100|VECO|165|VEECO INSTRUMENTS INC(DEL)|19.38
20160219|92242T101|VEC|1067|VECTRUS INC COM STK (IN)|18.81
20160219|92242Y100|VEDL|6818|VEDANTA LTD SPONSORED ADR (IND|4.20
20160219|922475108|VEEV|6237|VEEVA SYSTEMS INC CL A COM|22.12
20160219|92256R207|VELA|348177|VELATEL GLOBAL COMMUNICATIONS,|.
20160219|92276F100|VTR|2974|VENTAS INC|51.60
20160219|92276M204|VTRB|109|VENTAS RLTY LTD PARTNERSHIP VE|25.42
20160219|922907746|VTEB|13|VANGUARD MUN BD FDS TAX-EXEMPT|51.47
20160219|922908363|VOO|3904|VANGUARD INDEX FDS S&P 500 ETF|176.11
20160219|922908553|VNQ|21223|VANGUARD REIT ETF|75.00
20160219|922908611|VBR|15279|VANGUARD SMALL-CAP VALUE ETF|91.55
20160219|922908629|VO|150|VANGUARD MID-CAP ETF|110.30
20160219|922908637|VV|1347|VANGUARD LARGE-CAP ETF|87.66
20160219|922908736|VUG|45|VANGUARD GROWTH ETF|98.15
20160219|922908751|VB|9129|VANGUARD SMALL-CAP ETF|100.26
20160219|922908769|VTI|167|VANGUARD TOTAL STOCK MARKET ET|97.24
20160219|92335C106|VRA|3684|VERA BRADLEY, INC COM STK|15.10
20160219|92337C104|VSTM|7871|VERASTEM, INC. COMMON STOCK|1.29
20160219|92337F107|VCYT|377|VERACYTE INC COM|6.09
20160219|92339V100|VER|220|VEREIT INC|7.70
20160219|92342Y109|PAY|20|VERIFONE SYSTEMS, INC.|23.19
20160219|92343E102|VRSN|31222|VERISIGN INC|80.62
20160219|92343V104|VZ|18841|VERIZON COMMUNICATIONS|50.94
20160219|92343V302|VZA|95|VERIZON COMMUNICATINS, INC 5.9|26.43
20160219|923454102|VRTV|482|VERITIV CORPORATION|31.18
20160219|92346X107|VRME|500|VERIFYME INC COM|0.70
20160219|92529L102|VSAR|323|VERSARTIS INC COM|7.82
20160219|925297103|VSR|10442|VERSAR INC.|2.40
20160219|92531L108|VRSZQ|126693|VERSO CORP COM STK (DE)|0.02
20160219|92532F100|VRTX|58|VERTEX PHARMACEUTICALS INC|86.64
20160219|92534K107|VTNR|10|Vertex Energy, Inc|1.70
20160219|925458101|VWDRY|97|VESTAS WIND SYSTEMS AS AMER DE|22.11
20160219|92552R406|VVI|31|VIAD CORP (NEW)|27.16
20160219|92553P102|VIA|89|VIACOM INC CLASS A COM NEW|39.69
20160219|92553P201|VIAB|3084|VIACOM INC CLASS B COM NEW|35.71
20160219|925543100|VGTL|18603|VGTEL INC COM|.
20160219|925550105|VIAV|71|VIAVI SOLUTIONS INC COM STK DE|6.34
20160219|925815102|VICR|19|VICOR CORP|7.33
20160219|92647N766|CFA|1760|VICTORY PORTFOLIOS II CEMP US |33.88
20160219|92647N774|CSF|116|VICTORY PORTFOLIOS II CEMP US |32.01
20160219|92647N782|CFO|1|VICTORY PORTFOLIOS II CEMP US |33.90
20160219|92647N816|CIZ|300|VICTORY PORTFOLIOS II CEMP DEV|29.55
20160219|92647N824|CDC|514|VICTORY PORTFOLIOS II CEMP US |35.35
20160219|92647N865|CDL|521|VICTORY PORTFOLIOS II CEMP US |34.40
20160219|92672L107|VRAY|2900|VIEWRAY INC|4.50
20160219|926795105|VKIN|200|VIKING INVTS GROUP INC COM STK|0.10
20160219|927107409|VLGEA|521|VILLAGE SUPER MARKET CL-A NEW |24.45
20160219|92719W108|VNCE|1|VINCE HLDG CORP COM STK (DE)|5.09
20160219|927191106|VCO|20|VINA CONCHA Y TORO ADR (EA REP|33.00
20160219|927320101|VCISY|2|VINCI SA ADR (FRANCE)|17.67
20160219|92763A101|VMEM|60101|VIOLIN MEMORY INC COM STK (DE)|0.80
20160219|92763M105|VNOM|449|VIPER ENERGY PARTNERS LP COM U|14.20
20160219|927926303|VGZ|40000|VISTA GOLD CORPORATION NEW (BR|0.40
20160219|92823T108|VHC|45359|VirnetX Holding Corp Common St|6.23
20160219|928242205|VPRO|15379|VIROPRO INC NEW|0.03
20160219|92826C839|V|576|VISA INC CLASS A COM|71.24
20160219|92828Q109|VRTS|10|VIRTUS INVT PARTNERS INC COM S|92.85
20160219|92829B101|VGI|298|VIRTUS GLOBAL MULTI-SECTOR INC|12.68
20160219|928298108|VSH|559|VISHAY INTERTECHNOLOGY INC|11.74
20160219|92833U202|VISN|3|VISIONCHINA MEDIA INC SPONSORE|9.33
20160219|92834V100|VOIL|7107|VIRTUS OIL AND GAS CORP. COMMO|0.01
20160219|92834X106|VLMGF|2500|VISCOUNT MNG CORP COM (CANADA)|0.36
20160219|928377100|VSTO|339|VISTA OUTDOOR INC COM STK|48.06
20160219|928449206|VSUL|12|VISUALANT INC|7.00
20160219|92847N103|VTAE|241|VITAE PHARMACEUTICALS INC COMM|8.36
20160219|92847R104|VTL|794|VITAL THERAPIES, INC COMMON ST|7.75
20160219|92848J101|VTCQ|540256|VITACIG INC|.
20160219|92849E101|VSI|1504|VITAMIN SHOPPE INC COM STK (DE|31.35
20160219|928501303|VODG|567|VITRO DIAGNOSTIC INC|0.04
20160219|92852T201|VIVHY|213|VIVENDI SA UNSPONSORED ADR (FR|20.14
20160219|928551100|VVUS|5871|VIVUS INC|1.06
20160219|928563402|VMW|1961|VMWARE, INC. CL A COM STK|48.16
20160219|92857W308|VOD|157063|VODAFONE GROUP PLC NEWSPONSORE|30.96
20160219|928578103|VLPNY|333|Voestalpine AG Unsponsored ADR|5.86
20160219|92858D200|VDMCY|2|VODACOM GROUP LIMITED SPONSORE|10.04
20160219|928662303|VLKAY|1124|VOLKSWAGEN A G ADR (SPONS)|27.78
20160219|92870X309|VLTC|40539|VOLTARI CORP COM STK NEW (DE) |4.00
20160219|92886T201|VG|5377|VONAGE HOLDINGS CORP|4.88
20160219|92890T106|WGHPY|322|WH GROUP LTD. UNSPONSORED ADR |11.13
20160219|928972108|WILN|200|WI-LAN INC|1.51
20160219|929042109|VNO|1093|VORNADO REALTY TRUST|84.30
20160219|929042802|VNOPRG|587|VORNADO REALTY TRUST PREFERRED|25.77
20160219|929042844|VNOPRL|496|VORNADO REALTY TRUST PFD SER L|24.75
20160219|929042851|VNOPRK|635|VORNADO REALTY TRUST PFD S K (|25.13
20160219|929042869|VNOPRJ|562|VORNADO RLTY TR|25.53
20160219|929042877|VNOPRI|315|VORNADO REALTY TRUST PFD SERIE|25.84
20160219|92912L107|VJET|5656|VOXELJET AG ADS EACH REPSTG 1/|4.74
20160219|92912T100|IGD|1076|VOYA GLOBAL EQUITY DIVID & PRE|6.41
20160219|92912Y109|IID|444|VOYA INTL HIGH DIVID EQUITY IN|5.75
20160219|92913A100|PPR|332|VOYA PRIME RATE TR COM SHS BEN|4.61
20160219|92915B106|VYGR|11|VOYAGER THERAPEUTICS INC COM S|10.06
20160219|929160109|VMC|3539|VULCAN MATERIALS COMPANY (HOLD|94.12
20160219|92921W300|VUZI|18002|VUZIX CORPORATION COMMON STOCK|5.50
20160219|92922P106|WTI|25479|W&T OFFSHORE, INC.|1.65
20160219|92923C807|WCIC|185|WCI CMNTYS INC COM|16.72
20160219|929236107|WDFC|50|W D - 40 CO|105.80
20160219|92927N106|VYST|1000|VYSTAR CORP COM STK (GA)|0.07
20160219|92931L401|WPCS|34953|WPCS INTL INC COM STK NEW|1.17
20160219|92932M101|WNS|89|WNS HOLDINGS LIMITED ADS SHS (|27.05
20160219|929328102|WSFS|52|WSFS FINL CORP|27.66
20160219|92933J107|MRWSY|2408|WM Morrison Supermarkets Plc U|13.41
20160219|92936P100|WMIH|7141|WMIH CORP. COMMON STOCK|2.34
20160219|92936U109|WPC|3|W.P. CAREY INC " REIT" COM|54.93
20160219|92937A102|WPPGY|3218|WPP PLC ADR (JE) NEW|105.36
20160219|92939N102|WPG|690|WP GLIMCHER INC COM STK (IN)|7.77
20160219|92939N300|WPGPRH|644|WP GLIMCHER INC 7.5% SR H REDE|25.40
20160219|92939N409|WPGPRI|999|WP GLIMCHER INC 6.875% SR IRED|24.30
20160219|92939U106|WEC|49|WEC ENERGY GROUP INC COM STK (|56.61
20160219|929566107|WNC|197|WABASH NATIONAL CORP|11.89
20160219|929740108|WAB|3738|WABTEC (COMMON)|68.89
20160219|930059100|WDR|11|WADDELL & REED FINL INC CL A|23.12
20160219|930427109|WAGE|150|WAGEWORKS INC|42.06
20160219|931142103|WMT|262|WAL-MART STORES INC|64.12
20160219|931427108|WBA|655|WALGREEN BOOTS ALLIANCE INC CO|76.55
20160219|93148P102|WD|43|WALKER & DUNLOP INC COM STK (M|22.44
20160219|93317W102|WAC|77|WALTER INVESTMENT MANAGEMENT C|7.89
20160219|938824109|WAFD|1855|WASHINGTON FEDERAL INC|21.20
20160219|940610108|WASH|574|WASHINGTON TRUST BANCORP INC|36.95
20160219|940730104|WFBI|229|WASHINGTONFIRST BANKSHARES INC|21.10
20160219|941053100|WCN|2283|WASTE CONNECTIONS INC|62.74
20160219|94106L109|WM|1248|WASTE MANAGEMENT INC(NEW)|55.31
20160219|941848103|WAT|1673|WATERS CORP|121.20
20160219|94188P101|WSBF|41|WATERSTONE FINL INC COM STK (M|13.52
20160219|942622101|WSOB|9|WATSCO INCORPORATED CL B|116.19
20160219|943526608|WAVXQ|512|WAVE SYS CORP CL A NEW COM STK|0.03
20160219|94354B100|WFTSF|12880|Wavefront Technology Solutions|0.06
20160219|94419L101|W|27446|WAYFAIR INC CL A COM STK (DE) |38.33
20160219|94733A104|WEB|1394|WEB.COM GROUP INC COM STK|17.69
20160219|94770V102|WBMD|6771|WEBMD HEALTH CORP COM STK RECL|52.72
20160219|947890109|WBS|421|WEBSTER FINL CORP WATERBURY CN|33.13
20160219|948597109|WEICY|6044|Weichai Power Co Ltd Unsponsor|7.81
20160219|948626106|WTW|28868|WEIGHT WATCHERS INTL|12.61
20160219|94876Q106|WEIGY|98|WEIR GROUP PLC UNSPONSORED ADR|6.58
20160219|949504104|WGPLF|19100|WELLGREEN PLATINUM LTD. ORDINA|0.15
20160219|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.70
20160219|949746101|WFC|15894|WELLS FARGO & CO(NEW)|47.73
20160219|949746366|WFCPRT|49|WELLS FARGO & CO NEW DEP SHS R|26.06
20160219|949746465|WFCPRR|267|WELLS FARGO & CO DEP SHS REPST|28.40
20160219|949746556|WFCPRQ|175|WELLS FARGO&CO NEW DEP SHS REP|25.41
20160219|949746655|WFCPRP|777|WELLS FARGO & COMPANY DEP SHS |24.97
20160219|949746721|WFCPRO|1013|WELLS FARGO & CO NEW DEP SHS R|25.13
20160219|949746747|WFCPRN|1358|WELLS FARGO & COMPANY DEP SHS |25.18
20160219|949746879|WFCPRJ|411|WELLS FARGO DEP SH RPSG 1/40 I|27.84
20160219|94987B105|EAD|529|WELLS FARGO INCOME OPPORTUNITI|6.87
20160219|94987C103|EOD|1048|WELLS FARGO GLOBAL DIVID OPPOR|5.54
20160219|94988N207|WFEPRA|1029|WELLS FARGO REAL ESTATE INVEST|25.75
20160219|95040Q104|HCN|2683|WELLTOWER INC COM STK (DE)|58.68
20160219|95040Q302|HCNPRJ|128|WELLTOWER INC PFD SE J 6.50% (|26.13
20160219|95058W100|WEN|4206|WENDYS CO CL A COM STK (DE)|9.32
20160219|950755108|WERN|1560|WERNER ENTERPRISES INC|26.84
20160219|950810101|WSBC|57|WESBANCO INC|28.06
20160219|950814103|WAIR|1216|WESCO AIRCRAFT HLDGS INC COM S|12.06
20160219|95082P105|WCC|3183|WESCO INTERNATIONAL INC|43.32
20160219|950840306|WFAFY|1882|WESFARMERS LTD UNSPONSORED ADR|15.65
20160219|95123P106|WTBA|1711|WEST BANCORPORATION|17.14
20160219|952355204|WSTC|2356|WEST CORPORATION COM STK|21.08
20160219|955306105|WST|45|WEST PHARMACEUTICAL SERV INC|56.19
20160219|95709T100|WR|663|WESTAR ENERGY INC|45.72
20160219|957090103|WABC|16644|WESTAMERICA BANCORP|45.06
20160219|957638109|WAL|778|WESTERN ALLIANCE BANCORPORATIO|29.34
20160219|95766A101|ESD|136|WESTERN ASSET EMERGING MKTS DE|13.10
20160219|95766E103|EMD|41|WESTERN ASSET EMERGING MKTS IN|9.44
20160219|95766J102|HIX|1071|WESTERN ASSET HIGH INCM FD II |5.83
20160219|95766K109|HIO|459|WESTERN ASSET HIGH INCM OPPORT|4.41
20160219|95766L107|MHY|35327|WESTERN ASSET MANAGED HIGH INC|4.20
20160219|95766M105|MMU|3287|WESTERN ASSET MANAGED MUNI FD |14.66
20160219|95766P108|MNP|2265|WESTERN ASSET MUNI PARTNERS FD|16.15
20160219|95766R104|WIW|249|WESTERN ASSET/CLAYMORE INFLATI|10.08
20160219|95766T100|PAI|5566|WESTERN ASSET INCOME FUND|12.60
20160219|957664105|WEA|365|WESTERN ASSET PREMIER BOND FD |11.59
20160219|957667108|GFY|47|WESTERN ASSET VARIABLE RT STRA|14.86
20160219|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|9.54
20160219|95768A109|MTT|2677|WESTERN ASSET MUN DEFINED OPPO|24.20
20160219|95790A101|IGI|103|WESTERN ASSET INVESTMENT GRADE|19.87
20160219|95790B109|DMO|626|WESTERN ASSET MTG DEFINED OPPO|22.79
20160219|95790D105|WMC|182|WESTERN ASSET MTG CAP CORP COM|10.38
20160219|95805V108|WRN|14050|WESTERN COPPER & GOLD CORP|0.23
20160219|958102105|WDC|492|WESTERN DIGITAL CORP|44.41
20160219|95825R103|WGP|325|WESTERN GAS EQUITY PTNERS LP|22.47
20160219|958254104|WES|9158|WESTERN GAS PARTNERS, LP|32.89
20160219|95829V100|WSGP|489905|WESTERN GRAPHITE INC. COMMON S|.
20160219|958435109|SBI|252|WESTERN INTER MUNI FD INC COM |10.40
20160219|95931Q205|WNRL|11|WESTERN REFNG LOGISTICS LP COM|20.64
20160219|959319104|WNR|600|WESTERN REFINING, INC.|24.81
20160219|959802109|WU|85039|THE WESTERN UNION COMPANY|18.21
20160219|960413102|WLK|110|WESTLAKE CHEMICAL CORPORATION |44.43
20160219|960417103|WLKP|2182|WESTLAKE CHEM PARTNERS LP COM |17.07
20160219|960878106|WLB|699677|WESTMORELAND COAL CO|5.09
20160219|960908309|WPRT|1010|WESTPORT INNOVATIONS INC NEW O|1.86
20160219|96145D105|WRK|214|WESTROCK COMP COM STK (DE)|32.73
20160219|961765104|WHG|14|WESTWOOD HLDGS GROUP INC.|48.38
20160219|96208T104|WEX|25|WEX INC COM STK (DE)|62.81
20160219|962149100|WEYS|848|WEYCO GROUP INC|25.98
20160219|962166104|WY|802|WEYERHAEUSER COMPANY|23.84
20160219|962257408|WARFY|566|WHARF HOLDINGS LTD ORD UNSPONS|9.89
20160219|963802103|WECFY|495|White Energy Co Ltd Sponsored |0.30
20160219|96524V106|WHF|3|WHITEHORSE FIN INC COM|9.48
20160219|966084204|WSR|121|WHITESTONE REIT COM SHS BEN IN|10.41
20160219|966244105|WWAV|643|WHITEWAVE FOODS CO COM(DE)|37.86
20160219|966387102|WLL|7897|WHITING PETROLEUM CORP|4.73
20160219|966837106|WFM|2317|WHOLE FOODS MKT INC|31.39
20160219|968223305|JWB|59|WILEY(JOHN)& SONS INC CL B|42.63
20160219|969136100|WVVI|1|WILLAMETTE VALLEY VINEYRDS INC|6.96
20160219|969203108|WG|4797|WILLBROS GROUP INC (DE)|1.43
20160219|96924N100|WLDN|23|WILLDAN GROUP, INC COM STK|8.40
20160219|96925P104|WIMHY|78|William Hill Plc Unsponsored A|21.70
20160219|969457100|WMB|6939|WILLIAMS COMPANIES|15.92
20160219|96949L105|WPZ|691381|WILLIAMS PARTNERS LP COM UIT L|18.61
20160219|969490101|CWEI|13|WILLIAMS CLAYTON ENERGY INC|10.24
20160219|969904101|WSM|4017|WILLIAMS-SONOMA INC|57.91
20160219|971433107|WLMIY|173|Wilmar International Ltd Unspo|22.16
20160219|97186T108|WIBC|273|WILSHIRE BANCORP INC|9.65
20160219|97382A200|WIN|367825|WINDSTREAM HOLDINGS ,INC|6.03
20160219|97382J102|WSTI|3871732|WINDSTREAM TECHNOLOGIES INC|.
20160219|974155103|WING|148|WINGSTOP INC COM|22.75
20160219|974250102|WINA|76|WINMARK CORPORATION|98.82
20160219|974637100|WGO|45|WINNEBAGO INDS INC|18.27
20160219|976391300|FUR|300|WINTHROP REALTY TRUST SHS BENE|12.79
20160219|97650W108|WTFC|29|WINTRUST FINL CORP|40.61
20160219|97651M109|WIT|75221|WIPRO LIMITED ADS (1 EQTY SHS)|11.60
20160219|976524108|WTT|1300|WIRELESS TELECOM GROUP INC|1.41
20160219|97717P104|WETF|3872|WISDOMTREE INVESTMENTS, INC.|11.91
20160219|97717W109|DTD|5|WISDOMTREE TR TOTAL DIVIDEND F|69.02
20160219|97717W182|CYB|938|WISDOMTREE CHINESE YUAN STRATE|24.58
20160219|97717W208|DHS|24793|WISDOMTREE TR HIGH DIVID FD|58.88
20160219|97717W315|DEM|1031|WISDOMTREE TR EMERGING MKTS HI|30.90
20160219|97717W422|EPI|3025|WISDOMTREE TR INDIA EARNINGS F|17.08
20160219|97717W463|DXJF|2366|WISDOMTREE TR JAPAN HEDGED FIN|18.85
20160219|97717W505|DON|422|WISDOMTREE TR MIDCAP DIVID FD |77.53
20160219|97717W570|EZM|89|WISDOMTREE TR MIDCAP EARNINGS |81.62
20160219|97717W703|DWM|100000|WISDOMTREE TR|43.42
20160219|97717W802|DTH|110|WISDOMTREE TR|35.40
20160219|97717X255|DDEZ|39|WISDOMTREE TR DYNAMIC CURRENCY|22.10
20160219|97717X289|DDJP|40|WISDOMTREE TR DYNAMIC CURRENCY|21.32
20160219|97717X297|DYB|14120|WISDOMTREE TR DYNAMIC BEARISH |26.02
20160219|97717X446|GSD|570|WISDOMTREE TR GLOBAL SMALLCAP |23.14
20160219|97717X461|JDG|459|WISDOMTREE TR|21.70
20160219|97717X487|EMSD|886|WISDOMTREE TR STRONG DOLLAR EM|22.70
20160219|97717X545|DXUS|225|WISDOMTREE GLOBAL EX U S HEDGE|20.62
20160219|97717X594|IHDG|3347|WISDOMTREE TR|24.88
20160219|97717X651|DGRS|1590|WISDOMTREE TR US SMALL CAP QUA|25.16
20160219|97717X669|DGRW|491|WISDOMTREE TR US QUALITY DIVID|29.10
20160219|97717X842|ALD|5374|WISDOMTREE ASIA LOCAL DEBT FUN|43.09
20160219|97717X867|ELD|8783|WISDOMTREE EMERGING LOCAL DEBT|34.06
20160219|97751C100|WIZD|10133|WIZARD WORLD, INC. COMMON STOC|0.42
20160219|977868306|WOSYY|932467|WOLSELEY PLC SPONSORED ADR (JE|5.18
20160219|977874205|WTKWY|282|WOLTERS KLUWER NV SPONS ADR|34.45
20160219|978097103|WWW|99|WOLVERINE WORLD WIDE|17.50
20160219|980228308|WOPEY|83|WOODSIDE PETE LTD SPONS ADR|20.55
20160219|98105T104|WF|1715|WOORI BK ADR|21.82
20160219|98136R101|WLGC|793|WORDLOGIC CORPORATION|0.05
20160219|98138H101|WDAY|35|WORKDAY INC COM STK CL A (DE) |54.04
20160219|98138J206|WKHS|313|WORKHORSE GROUP INC|5.32
20160219|98139A105|WK|1020|WORKIVA INC COM CL A (CA)|11.48
20160219|981475106|INT|135|WORLD FUEL SERVICES CORP|44.64
20160219|98156Q108|WWE|40874|WORLD WRESTLING ENTERTAINMENT |15.24
20160219|98158H106|FARE|55080|WORLD MOTO, INC. COMMON STOCK |.
20160219|98159G107|WPT|83|WORLD POINT TERMINALS, LP UIT |13.75
20160219|98159J101|WDDD|33325|WORLDS INC. COMMON STOCK|0.03
20160219|98161E108|WOGI|10698|WORLD OIL GROUP INC COM|.
20160219|98161Q101|WYGPY|337|Worley Parsons Ltd Unsponsored|2.79
20160219|981811102|WOR|56|WORTHINGTON IND'S, INC|29.84
20160219|98212B103|WPX|4087|WPX ENERGY, INC COM STK|4.19
20160219|98212D307|WWIO|23000|WOWIO INC|.
20160219|982345100|WISH|24|WRIGHT INVESTORS' SERVICE HOLD|1.60
20160219|98310W108|WYN|1908|WYNDHAM WORLDWIDE CORP COM|68.71
20160219|983134107|WYNN|69330|WYNN RESORTS LTD|78.45
20160219|98375J109|XLIT|15937|XLI TECHNOLOGIESINC|1.03
20160219|983793100|XPO|63799|XPO LOGISTICS, INC COM (NEW)|26.41
20160219|98386L101|XTLY|70|XACTLY CORP COM STK (DE)|5.03
20160219|98388B101|XREE|40767|X RAIL ENTERPRISES I|1.00
20160219|98389B100|XEL|3188|XCEL ENERGY INC|39.64
20160219|98400H102|XBIT|356|XBIOTECH INC COM STK|8.14
20160219|98401F105|XNCR|546|XENCOR INC COMMON STOCK|11.08
20160219|984015107|XBIO|2155|XENETIC BIOSCIENCES INC COM ST|0.32
20160219|984017103|XHR|346|XENIA HOTELS & RESORTS, INC.|15.22
20160219|98411C100|XNPT|1991|XENOPORT, INC.|4.02
20160219|984117101|XNNH|1733|XENONICS HOLDINGS INC|0.01
20160219|984121103|XRX|285|XEROX CORP;COM USD1|9.34
20160219|98415E300|XCOM|8139|XTERA COMMUNICATIONS INC COM S|3.19
20160219|98416J118|XRM|1|XERIUM TECHNOLOGIES, INC. (NEW|7.68
20160219|98417N100|XNYH|10000|Xinyinhai Technology, Ltd. Com|.
20160219|98417P105|XIN|3727|XINYUAN REAL ESTATE CO., LTD A|3.64
20160219|98419M100|XYL|914|XYLEM INC COM STK|37.53
20160219|98420V107|MESG|186|XURA INC COM (DE)|18.22
20160219|98421A102|AMZZD|2194|XFUELS INC|0.06
20160219|984245100|YPF|79|YPF SOCIEDAD ANONIMA ADS|17.41
20160219|98426T106|YY|6290|YY INC|54.76
20160219|98433V102|YAHOY|2578|Yahoo Japan Corp Unsponsored A|7.73
20160219|984332106|YHOO|3265|YAHOO INC|29.42
20160219|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.59
20160219|984627109|YAMCY|1077|YAMAHA CORPORATION SPONS ADR|27.15
20160219|98463V105|YATRY|80|Yamato Holdings Co Ltd Unspons|20.18
20160219|984752105|YERR|22712|YANGTZE RIV DEV LTD|4.80
20160219|984851204|YARIY|363|YARA INTL ASA SPONS ADR (NORWA|39.06
20160219|985087105|YASKY|456|YASKAWA ELECTRIC CORP UNSPONSO|23.01
20160219|985817105|YELP|1851|YELP INC CL A COM STK (DE)|17.64
20160219|98584B202|YGE|5399|YINGLI GREEN ENERGY HOLDING CO|4.48
20160219|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|20.14
20160219|987184108|YORW|91|YORK WATER COMPANY (THE)|28.08
20160219|98741R207|YOD|8045|YOU ON DEMAND HOLDINGS, INC.|1.45
20160219|98742U100|YOKU|3|YOUKU TUDOU INC.(CAYMAN ISLS) |27.36
20160219|987537107|YGYI|381|YOUNGEVITY INTL INC COM STK (D|0.33
20160219|98779U106|YCB|17|YOUR CMNTY BANKSHARES INC COM |30.81
20160219|988415105|YUEIY|80|Yue Yuen Industrial (Holdings)|17.03
20160219|98872E108|YUMA|84|YUMA ENERGY INC COM STK (DE)|0.20
20160219|98878Q105|ZTCOY|1306|Zte Corporation Unsponsored AD|3.58
20160219|98885E103|ZFGN|1431|ZAFGEN INC COM STK (DE)|7.60
20160219|98886K108|ZFC|108|ZAIS FINL CORP COM STK (MD)|13.67
20160219|98887G106|ZAIS|89|ZAIS GROUP HLDGS INC COM STK|6.49
20160219|98887L105|ZLNDY|1024|ZALANDO SE ADR (DEU)|15.98
20160219|989133202|ZARFF|1498|ZARGON OIL & GAS LTD. ORDINARY|0.28
20160219|98919V105|ZAYO|47|ZAYO GROUP HLDGS INC COM STK (|23.80
20160219|989207105|ZBRA|6|ZEBRA TECHNOLOGIES CORP CL-A|66.76
20160219|98933Q108|ZLTQ|340|ZELTIQ AESTHETICS INC COM|20.40
20160219|98936J101|ZEN|15|ZENDESK INC COM|16.96
20160219|98954M101|ZG|35087|ZILLOW GROUP INC CLASS A (WA) |20.38
20160219|98954M200|Z|1334|ZILLOW GROUP INC CL C CAP STK |19.55
20160219|98956P102|ZBH|145|ZIMMER BIOMET HOLDINGS INC COM|95.09
20160219|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.11
20160219|989701834|ZBPRH|2346|ZIONS BANCORPORATION DEP SHS R|25.15
20160219|989701859|ZBPRG|679|ZIONS BANCORPORATION DEP SHS R|25.25
20160219|989701867|ZBPRF|424|ZIONS BANCORP DEP SHS REPSTG 1|26.94
20160219|98973P101|ZIOP|178554|ZIOPHARM ONCOLOGY, INC.|6.13
20160219|98978K107|ZMTP|379|ZOOM TELEPHONICS INC. COMMON S|1.65
20160219|98978L204|ZGNX|202|ZOGENIX INC COM NEW|10.17
20160219|98978V103|ZTS|99|ZOETIS INC. CLASS A COM STK|42.02
20160219|98979J109|ZOES|237|ZOES KITCHEN INC COM STK (DE) |27.42
20160219|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.12
20160219|989817101|ZUMZ|70|ZUMIEZ INC COM|20.49
20160219|989825104|ZURVY|375|ZURICH INSURANCE GRP LTD SPONS|21.61
20160219|98986M103|ZYXI|673|ZYNEX, INC. COMMON STOCK (NV) |0.31
20160219|98986T108|ZNGA|14714|ZYNGA INC CLASS A|1.86
20160219|98986X109|ZYNE|4|ZYNERBA PHARMACEUTICALS INC CO|6.07
20160222|D18190898|DB|41525|DEUTSCHE BANK AG NAMEN AKT (DE|16.90
20160222|G00349103|ABY|7958|ABENGOA YIELD PLC ORD SHS (GBR|15.96
20160222|G01767105|ALKS|385|ALKERMES PLC ORDINARY SHS (IRE|33.57
20160222|G02602103|DOX|35|AMDOCS LTD ORD|58.07
20160222|G0335L102|ANFI|1306|AMIRA NATURE FOODS LTD ORD SHS|10.80
20160222|G037AX101|AMBA|4527|AMBARELLA, INC ORD SHS|42.59
20160222|G0408V102|AON|397|AON PLC ORD SHS CL A NEW (UK) |93.58
20160222|G0450A105|ACGL|500|ARCH CAPITAL GROUP LTD|68.63
20160222|G0450A204|ARHPRC|1072|ARCH CAPITAL GROUP LTD. 6.75% |26.18
20160222|G0464B107|AGII|54|ARGO GROUP INTERNATIONAL HOLDI|54.72
20160222|G05011138|ARWAU|6815|AROWANA INC UNIT I SHS & 1 RT |9.90
20160222|G05384105|AHL|241|ASPEN INSURANCE HOLDINGS LTD O|45.25
20160222|G05384139|AHLPRA|1985|ASPEN INSURANCE HLDGS LTD PERF|23.78
20160222|G05384147|AHLPRB|17|ASPEN INSURANCE HOLDINGS LIMIT|25.82
20160222|G05384154|AHLPRC|499|ASPEN INSURANCE HLDGS LTD FXD/|25.73
20160222|G0551A103|ARRS|294|ARRIS INTL LTD ORD SHS (GBR)|22.48
20160222|G0585R106|AGO|202|ASSURED GUARNATY LTD|23.96
20160222|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |26.29
20160222|G0750C108|AXTA|30|AXALTA COATING SYS LTD COM SHS|24.76
20160222|G0750W104|AXON|17434|AXOVANT SCIENCES LTD COM SHS|12.74
20160222|G10082140|EXXI|7327|ENERGY XXI LTD COM SHS|0.47
20160222|G1151C101|ACN|50545|ACCENTURE PLC CL-A ORDINARY SH|98.95
20160222|G1154H107|BEL|393|BELMOND LTD|9.20
20160222|G14838109|MIME|52|MIMECAST LTD ORD SHS (GBR)|9.56
20160222|G16249107|BPY|5410|BROOKFIELD PPTY PARTNERS L P U|19.78
20160222|G16252101|BIP|1853|BROOKFIELD INFRASTRUCTURE PART|35.32
20160222|G16258108|BEP|2093|BROOKFIELD RENEWABLE ENERGY PA|26.73
20160222|G16962105|BG|870|BUNGE LIMITED|48.81
20160222|G20045202|CETV|16494|CENTRAL EUROPEAN MEDIA ENTRP-A|2.27
20160222|G21082105|CYD|80|CHINA YUCHAI INTL LTD|9.78
20160222|G2113X100|CCCL|3149|CHINA CERAMICS CO (F)|0.48
20160222|G21174100|CNIT|21872|CHINA INFORMATION|1.24
20160222|G2118P102|CCRC|82|CHINA CUSTOMER RELATIONS CTRS |9.30
20160222|G23773107|CWCO|36|CONSOLIDATED WATER CO., INC.|10.80
20160222|G25343107|CZZ|76|COSAN LIMITED SHS A (BERMUDA) |3.16
20160222|G2615J104|CADT|996|DT ASIA INVESTMENTS LIMITED OR|10.03
20160222|G2615J112|CADTR|1380|DT ASIA INVESTMENTS LIMITED RI|0.17
20160222|G2615J120|CADTU|1900|DT ASIA INVESTMENTS LIMITED UN|10.19
20160222|G27010100|DHRM|1030|DEHAIER MEDICAL SYS LTD COM ST|1.67
20160222|G27823106|DLPH|4392|DELPHI AUTOMOTIVE PLC|65.16
20160222|G28195108|EAGLU|1510|DOUBLE EAGLE ACQUISITION CORP |10.02
20160222|G28195116|EAGLW|955|DOUBLE EAGLE ACQUISITION CORP |0.50
20160222|G2920Y119|ECACR|50|E-COMPASS ACQUISITION CORP RIG|0.17
20160222|G29438101|EFUT|886|EFUTURE HOLDING INC ORD SHS (C|6.85
20160222|G30337102|EMEXF|7757|EMERALD PLANTATION HLDGS LTD O|0.12
20160222|G30397106|ENH|291|ENDURANCE SPECIALTY HOLDINGS L|62.86
20160222|G3040R158|EDVMF|800|ENDEAVOUR MINING CORP SHS NEW |8.71
20160222|G30401106|ENDP|159|ENDO INTL PLC ORD SHS (IRL)|50.26
20160222|G3075P101|ESGR|53|ENSTAR GROUP LIMITED ORD SHS|153.85
20160222|G3157S106|ESV|676|ENSCO INTERNATIONAL PLC,LONDON|8.22
20160222|G3164Q101|CJES|214|C&J ENERGY SVCS LTD|2.20
20160222|G3198U102|ESNT|233|ESSENT GROUP LTD COM SHS (BMU)|18.76
20160222|G3223R108|RE|2864|EVEREST RE GP LTD(BERM)HLDG CO|186.55
20160222|G3323L100|FN|54|FABRINET ORD SHS (CYM)|28.88
20160222|G33856108|GSM|3290|FERROGLOBE PLC ORD SHS (GBR)|7.30
20160222|G3682E192|FRO|65307|FRONTLINE LTD (BMU)|9.08
20160222|G3729B102|FORK|208|FULING GLOBAL INC SHS|3.00
20160222|G3788M114|EROS|54738|EROS INTL PLC ORD SHS (IMN)|7.13
20160222|G3922B107|G|8008|GENPACT LIMITED|26.30
20160222|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|28.05
20160222|G39637106|GOGL|246565|GOLDEN OCEAN GROUP LTD NEW SHS|0.65
20160222|G40357124|GPIA|200|GP INVTS ACQUISITION COR|9.57
20160222|G4095J109|GLRE|7|GREENLIGHT CAPITAL RE LTD CL A|20.01
20160222|G4388N106|HELE|110|HELEN OF TROY LTD-NEW-BERMUDA |91.53
20160222|G4412G101|HLF|2429|HERBALIFE LTD|47.75
20160222|G4481U106|HIHO|40|HIGHWAY HOLDINGS LTD|3.23
20160222|G45667105|HOLI|162|HOLLYSYS AUTOMATION TECHNOLOGI|18.42
20160222|G4617B105|HZNP|4358|HORIZON PHARMA PLC ORD SHS (IR|18.27
20160222|G4705A100|ICLR|1006|ICON PLC ADR|70.25
20160222|G4863A108|IGT|936|INTERNATIONAL GAME TECHNOLOGY |14.27
20160222|G491BT108|IVZ|2435|INVESCO LTD (NEW)|26.30
20160222|G5005R107|JRVR|2|JAMES RIVER GROUP HOLDINGS LTD|30.61
20160222|G50871105|JAZZ|161|JAZZ PHARMACEUTICALS PLC COM S|123.07
20160222|G5315B107|KOS|4890|KOSMOS ENERGY LTD|3.89
20160222|G54050102|LAZ|964|LAZARD LTD|31.46
20160222|G5480U104|LBTYA|350|LIBERTY GLOBAL PLC SHS CL A|37.10
20160222|G5480U120|LBTYK|657|LIBERTY GLOBAL PLC SHS CL C (U|36.19
20160222|G5480U138|LILA|11|LIBERTY GLOBAL PLC LILAC SHS C|32.67
20160222|G5480U153|LILAK|4596|LIBERTY GLOBAL PLC LILAC SHS C|35.08
20160222|G5509L101|LIVN|2867|LIVANOVA PLC SHS (GBR)|59.02
20160222|G55598109|EVAR|1389|LOMBARD MEDICAL INC COMMON|0.85
20160222|G57279104|LXFT|81|LUXOFT HLDG INC ORD SHS|50.22
20160222|G5753U120|MHPRA|170|MAIDEN HOLDINGS, LTD. PREF SHS|26.00
20160222|G5753U138|MHPRC|3147|MAIDEN HLDGS LTD. PREFERENCE S|24.51
20160222|G5753U203|MHLDO|46|MAIDEN HLDGS LTD.7.25% MANDATO|48.67
20160222|G5785G107|MNK|738|MALLINCKRODT PUB LTD CO SHS (I|64.74
20160222|G58249106|MRKT|127|MARKIT LTD COM SHS (BMU)|28.19
20160222|G5866L132|GGACR|500|GARNERO GROUP ACQUISITION CO R|0.17
20160222|G5876H105|MRVL|394|MARVELL TECH GROUP LTD|9.16
20160222|G5960L103|MDT|35936|MEDTRONIC PLC ORD SHS (IRL)|75.38
20160222|G6S01W108|PGNPF|174453|PARAGON OFFSHORE PLC (GBR)|0.22
20160222|G60754101|KORS|353|MICHAEL KORS HLDGS LTD ORD SHS|52.73
20160222|G6331W109|MPSX|90|MULTI PACKING SOLUTIONS INTERN|14.72
20160222|G6359F103|NBR|57|NABORS INDS LTD (NEW) BERMUDA |6.88
20160222|G6518L108|NLSN|7|NIELSEN HLDGS PLC SHS EUR (GBR|48.09
20160222|G65431101|NE|191389|NOBLE CORP PLC ORD SHS (UK)|7.58
20160222|G65773106|NAT|348108|NORDIC AMERICAN TANKERS LTD SH|12.85
20160222|G6583A102|NORD|28001|NORD ANGLIA EDUCATION INC ORD |18.00
20160222|G66721104|NCLH|792|NORWEGIAN CRUISE LINE HLDGS LT|42.49
20160222|G67742109|OB|19|ONEBEACON INSURANCE GROUP LTD |13.29
20160222|G68588105|PAAC|1|PACIFIC SPL ACQUISITION CORP|7.10
20160222|G68588113|PAACR|8000|PACIFIC SPL ACQUISITION CORP R|0.13
20160222|G68588121|PAACW|13720|PACIFIC SPL ACQUISITION CORP W|0.09
20160222|G68588139|PAACU|400|PACIFIC SPL ACQUISITION CORP U|9.98
20160222|G68603128|PREPRF|190|PARTNERRE LTD. REDEEMABLE PREF|25.76
20160222|G7S00T104|PNR|316|PENTAIR PLC|48.01
20160222|G7114V102|PME|13|PINGTAN MARINE ENTERPRISE LTD |1.31
20160222|G7185A102|PTGEF|2575|PORTAGE BIOTECH INC. ORDINARY |0.10
20160222|G7234P100|LENS|21108|PRESBIA PLC ORD SHS (IRL)|3.46
20160222|G72800108|PRTA|96615|PROTHENA CORP PLC SHS (IRL)|34.72
20160222|G7415M108|RCON|247|RECON TECHNOLOGY LTD ORD SHS (|1.29
20160222|G7498P119|RNRPRE|242|RENAISSANCERE HOLDGINGS LTD 5.|25.17
20160222|G7945E105|SDRL|2027480|SEADRILL LIMITED (BERMUDA)|1.71
20160222|G7945M107|STX|4078|SEAGATE TECH PLC (IRL)|31.34
20160222|G80751129|SGOC|1491|SGOCO GROUP LTD SHS NEW (CYM) |3.38
20160222|G81075106|SFL|23869|SHIP FINANCE INTERNATIONAL LTD|12.15
20160222|G81276100|SIG|8864|SIGNET JEWELERS LTD COM SHS|103.82
20160222|G81477104|SINA|56057|SINA CORPORATION|43.67
20160222|G84720104|STE|15639|STERIS PLC SHS USD (GBR)|63.62
20160222|G85347105|SBBP|4645|STRONGBRIDGE BIOPHARMA PLC SHS|3.98
20160222|G8649T109|SYCRF|5659|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20160222|G8675X107|TANH|4543|TANTECH HLDGS LTD COM STK (VGB|5.30
20160222|G8766E109|TGH|93218|TEXTAINER GROUP HOLDINGS LTD (|10.05
20160222|G8807B106|TBPH|18287|THERAVANCE BIOPHARMA INC ORD S|15.65
20160222|G8827U100|TPRE|15|THIRD PT REINSURANCE LTD COM S|11.42
20160222|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.28
20160222|G89982113|TAT|232|TRANSATLANTIC PETROLEUM LTD OR|0.69
20160222|G9108L140|TNPPRD|165|TSAKOS ENERGY NAVIGATION LTD P|20.15
20160222|G91442106|TYC|123|TYCO INTL PLC COM SHS (IRL)|33.57
20160222|G9310A114|UTSI|50|UTSTARCOM HOLDINGS CORP ORD SH|2.08
20160222|G9319H102|VR|160|VALIDUS HOLDINGS, LTD|45.29
20160222|G93205113|VTGDF|65|VANTAGE DRILLING COMPANY ORD S|.
20160222|G9456A100|GLNG|155268|GOLAR LNG LTD (BERMUDA)|15.75
20160222|G97223104|WINS|524|WINS FIN HLDGS INC ORD SHS (CY|11.89
20160222|G9829R103|XTGRF|199|XTRA-GOLD RESOURCES CORP COM S|0.28
20160222|G98290102|XL|52|XL GROUP PLC ORDINARY SHS (IRE|34.28
20160222|G98847117|YECO|3172|YULONG ECO-MATLS LTD ORD SHS N|4.15
20160222|H01531104|AWH|458|ALLIED WORLD ASSURANCE COMP HL|32.17
20160222|H1467J104|CB|5182|CHUBB LTD COM|115.67
20160222|H2906T109|GRMN|2350|GARMIN LTD COM STK (CH)|39.97
20160222|H84989104|TEL|21235|TE CONNECTIVITY LTD|57.61
20160222|H8817H100|RIG|558861|TRANSOCEAN LTD (SWITZERLAND)|8.33
20160222|L0175J104|ASPS|15|ALTISOURCE PORTFOLIO SOLUTIONS|32.30
20160222|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|8.22
20160222|L44385109|GLOB|2370|GLOBANT S A COM SHS (LUX)|28.11
20160222|L5140P101|I|752|INTELSAT S A COM (LUX)|3.01
20160222|L9340P101|TSE|5114|TRINSEO S.A. ORD SHS|26.08
20160222|M0854Q105|ALLT|228|ALLOT COMMUNICATIONS LTD ORD S|4.53
20160222|M15342104|AUDC|291|AUDIOCODES LTD|4.32
20160222|M15629104|BCOM|184|B COMMUNICATIONS LTD|28.45
20160222|M20598104|CSTE|3897|CAESARSTONE SDOT-YAM LTD ORD S|33.45
20160222|M22465104|CHKP|17590|CHECK POINT SOFTWR TECHNLS LTD|81.61
20160222|M2361E112|CHEK|300|CHECK-CAP LTD ORD SHS (ISR)|2.35
20160222|M25722105|CGEN|120|COMPUGEN LTD|4.86
20160222|M2682V108|CYBR|104|CYBERARK SOFTWARE LTD. ORDINAR|36.04
20160222|M37576101|EVSNF|990|ELBIT VISION SYSTEMS LTD|0.24
20160222|M46135105|FOMX|150|FOAMIX PHARMACEUTICALS LTD ORD|5.87
20160222|M4793C102|GZT|1894|GAZIT GLOBE LTD ORD SHS (ISR) |7.28
20160222|M51363113|MLNX|7|MELLANOX TECHNOLOGIES, LTD ORD|44.98
20160222|M6158M104|ITRN|52|ITURAN LOCATION & CONTROL LTD |18.33
20160222|M6372Q113|KRNT|3884|KORNIT DIGITAL LTD ORD SHS (IS|11.01
20160222|M67872107|MCUR|2267|MACROCURE LTD SHS (ISR)|1.04
20160222|M69676126|MTSL|3836|MER TELEMANAGEMENT SOLUTIONS L|0.76
20160222|M78673106|PERI|187|PERION NETWORK LTD ORD SHS (IS|2.27
20160222|M7946T104|PNTR|206|POINTER TELOCATION LTD ORD SHS|5.97
20160222|M8183P102|RRM|346|RR MEDIA LTD ORD SHS (ISR)|8.49
20160222|M81863116|RADA|365|RADA ELECTRONICS INDUSTRIES LT|0.36
20160222|M81873107|RDWR|200|RADWARE LTD|10.81
20160222|M8215Q110|RITT|1|RIT TECHNOLOGIES LTD COM STK (|0.56
20160222|M8215Q128|RITTW|1838|RIT TECHNOLOGIES LTD WARRANTS |0.10
20160222|M82183126|ROSG|105|ROSETTA GENOMICS LTD ORD SHS N|1.07
20160222|M84920103|STDY|1|STEADYMED LTD ORD SHS (IRS)|2.13
20160222|M85548101|SSYS|29|STRATASYS LTD ORD SHS (ISRAEL)|17.60
20160222|M8737E108|TARO|10|TARO PHARMACEUTICAL INDS LTD|139.07
20160222|M87896102|TISA|204|TOP IMAGE SYS LTD|2.04
20160222|M8791A109|OTIV|9|ON TRACK INNOVATIONS LTD|0.59
20160222|M87915274|TSEM|8235|TOWER SEMICONDUCTOR LTD ORD SH|12.50
20160222|M9068E105|SODA|39267|SODASTREAM INTERNATIONAL LTD|14.57
20160222|M96883109|VBLT|234|VASCULAR BIOGENICS LTD ORD SHS|3.54
20160222|M98068105|WIX|98|WIX.COM LTD ORDINARY SHS|19.75
20160222|N00985106|AER|31889|AERCAP HOLDINGS NV ORD SHS|31.70
20160222|N07059210|ASML|52018|ASML HOLDING NV NY REG SHS NEW|88.01
20160222|N07831105|AVG|100|AVG TECHNOLOGIES N V ORD SHS (|17.25
20160222|N20146101|CMPR|1477|CIMPRESS N.V. ORDINARY SHARES |88.29
20160222|N20944109|CNHI|26449|CNH INDUSTRIAL N V COM SHS (NL|6.30
20160222|N22717107|CLB|6999|CORE LABS N.V.|107.29
20160222|N3167Y103|RACE|316|FERRARI N V NEW COM SHS (NLD) |38.51
20160222|N31738102|FCAU|669|FIAT CHRYSLER AUTOMOBILES N V |6.33
20160222|N31738110|FCAM|936|FIAT CHRYSLER AUTOMOBILES N V |60.19
20160222|N33462107|FI|149|FRANKS INTERNATIONAL N.V. COM |13.19
20160222|N47279109|INXN|160|INTERXION HOLDING N.V ORD SHS |31.00
20160222|N51488117|MBLY|2046|MOBILEYE N.V. ORD SHS (NLD)|28.89
20160222|N53745100|LYB|3|LYONDELLBASELL IND NV ORD SHS |78.14
20160222|N59465109|MYL|12|MYLAN N V SHS EURO|45.34
20160222|N6748L102|OFIX|36|ORTHOFIX INTL N V|37.37
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20160222|Y75638125|SSWPRC|340|SEASPAN CORP 9.50% SER C RED P|24.05
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20160222|Y8897Y156|TOPSZZZZ|91|TOP SHIPS INC COM STK NEW 2016|2.10
20160222|Y8977Y100|RIGP|6884|TRANSOCEAN PARTNERS LLC COM UI|7.75
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20160222|000304105|AACAY|24|AAC TECHNOLOGIES HOLDINGS INC |67.99
20160222|000307108|AAC|1760|AAC HLDGS INC COM STK (NV)|21.45
20160222|000360206|AAON|10487|AAON INC|20.97
20160222|000375204|ABB|7748|ABB LTD ADS ( 1 REG SHS)|17.86
20160222|000380105|ABCZY|1685|ABCAM PLC UNSPON ADR (UK)|9.23
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20160222|00084L102|ABOT|1319|ABT HLDGS INC COM (ID)|0.35
20160222|001004100|ADMT|138|ADM TRONICS UNLIMITED INC|0.15
20160222|00101J106|ADT|13530|ADT CORP|40.00
20160222|001031103|AEPI|39|AEP INDUSTRIES INC|76.97
20160222|001055102|AFL|82644|AFLAC INC|59.32
20160222|001055300|AFSD|5888|AFLAC INC 5.50 SUB DEB DUE 9/1|25.71
20160222|001084102|AGCO|100|AGCO CORP|46.40
20160222|001201102|AGLNY|46|AGL Energy Ltd Unsponsored ADR|13.23
20160222|001204106|GAS|638|AGL RESOURCES INC (HOLDING CO)|64.75
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20160222|001228204|MITTPRA|741|AG MTG INVT TR INC8.25% PFD SE|22.00
20160222|001228303|MITTPRB|489|AG MORTGAGE INVESTMENT TRUST, |20.93
20160222|00130H105|AES|13869|THE AES CORPORATION|9.41
20160222|001503101|AJSB|20|AJS BANCORP, INC. (MARYLAND) C|14.35
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20160222|00162Q817|TRSK|226|ALPS ETF TR JANUS VELOCITY TAI|26.07
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20160222|00162Q866|AMLP|31726|ALPS ETF TR ALERIAN MLP ETF|9.53
20160222|00163U106|AMAG|8295|AMAG PHARMACEUTICALS INC COM S|25.10
20160222|00164V103|AMCX|465|AMC NETWORKS INC CLASS A COM|64.88
20160222|00165C104|AMC|26|AMC ENTMT HLDGS INC CL A COM S|21.87
20160222|00181T107|AMRK|271|A-MARK PRECIOUS METALS, INC CO|19.80
20160222|00182C103|ANIP|745|ANI PHARMACEUTICALS INC|30.44
20160222|00202F102|AMKBY|681|A.P. MOLLER-MAERSK A/S UNSPONS|6.12
20160222|00206R102|T|5313|AT&T INC. COM|36.57
20160222|00208D408|AETUF|60|ARC RESOURCES LTD. ORDINARY SH|13.05
20160222|00211V106|ATAI|269|ATA INC ADS|5.09
20160222|00211Y407|ABIO|710|ARCA BIOPHARMA INC (US)|3.77
20160222|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|24.09
20160222|002120103|LIFE|552|ATYR PHARMA INC COM|4.34
20160222|00213H105|ARCW|33|ARC GROUP WORLDWIDE INC COM ST|1.66
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20160222|00214Q401|ARKW|47|ARK ETF TR WEB X.0 ETF (DE)|17.95
20160222|002422301|AVTCQ|753|AVT INC COMMON STOCK|0.17
20160222|002535300|AAN|306|AARON'S INC COM STK|22.03
20160222|002824100|ABT|887|ABBOTT LABS;COM NPV|38.53
20160222|00287V105|ABCE|5000|ABCO ENERGY INC (NEW) COM STK |0.02
20160222|00287Y109|ABBV|38533|ABBVIE INC COM STK (DE)|54.29
20160222|00289R201|ABGB|3700|ABENGOA SA SPONSORED ADR REPST|0.86
20160222|00289Y107|ABEO|92|ABEONA THERAPEUTICS INC|2.64
20160222|002896207|ANF|35|ABERCROMBIE & FITCH CO CL-A|26.50
20160222|00300A104|ABDNY|1160|ABERDEEN ASSET MGMT PLC UNSPON|6.80
20160222|003009107|FAX|28005|ABERDEEN ASIA-PACIFIC INCOME F|4.51
20160222|00301W105|CH|1900|ABERDEEN CHILE FUND INC|5.59
20160222|00305P106|IF|131|ABERDEEN INDONESIA FUND, INC C|5.50
20160222|003654100|ABMD|57534|ABIOMED INC|81.32
20160222|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.02
20160222|003730108|ABZPY|10|ABOITIZ POWER CORP. UNSPONSORE|18.02
20160222|00389L104|ACCA|2511|ACACIA DIVERSIFIED HLDGS INC|1.65
20160222|00400R601|WBIF|15|WBI TACTICAL LCV SHARES|21.64
20160222|00400R874|WBII|3601|WBI TACTICAL HIGH INCOME SHARE|24.69
20160222|00400R882|WBIH|2631|WBI TACTICAL INCOME SHARES|23.19
20160222|00404A109|ACHC|384|ACADIA HEALTHCARE CO INC COM S|54.38
20160222|004225108|ACAD|17719|ACADIA PHARMACEUTICALS INC|19.76
20160222|00430H102|AXDX|7|ACCELERATE DIAGNOSTICS INC STK|12.30
20160222|004337101|ANCX|201|ACCESS NATIONAL CORP|18.54
20160222|00434H108|XLRN|37|ACCELERON PHARMA INC|27.20
20160222|00434W105|ACNV|1000|ACCELERA INNOVATIONS, INC. COM|0.10
20160222|00435A102|ACLZ|882|ACCELERIZE INC. COMMON STOCK|0.31
20160222|00436B109|ACGFY|267|ACCORDIA GOLF CO LTD SPON ADR |9.70
20160222|00439T206|ACW|42|ACCURIDE CORPORATION NEW COMMO|0.89
20160222|00439V789|VXDN|473|ACCUSHARES COMMODITIES TR I AC|11.49
20160222|00439V797|VXUP|375|ACCUSHARES COMMODITIES TR I AC|11.39
20160222|004449104|AKAO|146|ACHAOGEN INC COM|3.62
20160222|00448Q201|ACHN|18748|ACHILLION PHARMACEUTICALS, INC|6.70
20160222|00484M106|ACOR|23|ACORDA THERAPEUTICS INC|34.29
20160222|005057203|ACAR|16500|ACTIVECARE INC COM STK (DE)|0.16
20160222|00507G102|ALIOY|42|ACTELION LTD ALLSCHWILL UNSPON|34.65
20160222|00507V109|ATVI|282|ACTIVISION BLIZZARD INC COM ST|30.19
20160222|00508X203|ATU|240|ACTUANT CORP (NEW)|22.47
20160222|00508Y102|AYI|159|ACUITY BRANDS INC (HOLDING COM|191.06
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20160222|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160222|005125109|ACXM|75|ACXIOM CORP|20.24
20160222|00534U207|ADHH|300|ADAIAH DISTR INC|0.20
20160222|00548A106|ADMS|95|ADAMAS PHARMACEUTICALS INC COM|14.93
20160222|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |2.10
20160222|00652J208|ADTM|11341|ADAPTIVE MEDIAS, INC. COMMON S|0.52
20160222|00653A107|ADAP|46|ADAPTIMMUNE THERAPEUTICS PLC S|8.22
20160222|006855100|ADPT|10412|ADEPTUS HEALTH INC, CLASS A CO|42.28
20160222|00687A107|ADDYY|1872|ADIDAS AG SPONSORED ADR (GERMA|55.17
20160222|007192107|AMIGY|64|ADMIRAL GROUP PLC, CARDIFF UNS|24.87
20160222|00724F101|ADBE|46124|ADOBE SYS INC (DE)|80.87
20160222|00739L101|ADRO|301|ADURO BIOTECH, INC COM STK|14.95
20160222|00751D102|ACRT|1636|ADVANCED CREDIT TECHNOLOGIES I|0.09
20160222|00751Y106|AAP|50|ADVANCE AUTO PARTS INC|143.63
20160222|00758C107|AENG|2382|ADVANCED ENGINE TECHNOLGS INC |.
20160222|00762W107|ABCO|8343|THE ADVISORY BOARD CO|37.41
20160222|007624117|ADXSW|3626|ADVAXIS INC WARRANTS EXP 07/15|3.97
20160222|007624208|ADXS|33959|ADVAXIS, INC. COMMON STOCK|6.19
20160222|00764C109|AVK|435|ADVENT CLAYMORE CONVERTIBLE SE|11.84
20160222|00765F101|AAV|310|ADVANTAGE OIL & GAS LTD COM|5.26
20160222|00765G109|AOLS|3069|AEOLUS PHARMACEUTICALS INC|0.20
20160222|00767E102|AEGR|81|AEGERION PHARMACEUTICALS INC|6.28
20160222|00768Y206|AADR|712|ADVISORSHARES TR WCM/BNY MELLO|35.93
20160222|00768Y636|MAUI|300|ADVISORSHARES TR|22.35
20160222|00768Y685|GYEN|327|ADVISORSHARES GARTMAN GOLD/YEN|12.32
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20160222|00768Y743|EPRO|1493|ADVISORSHARES EQUITYPRO ETF|26.13
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20160222|00768Y883|HDGE|18515|ADVISORSHARES TRUST RANGER EQU|12.05
20160222|00770C101|ADES|100|ADVANCED EMISSIONS SOLUTIONS I|4.25
20160222|00771V108|AERI|7274|AERIE PHARMACEUTICALS INC COM |17.71
20160222|007786106|HIVE|10070|AEROHIVE NETWORKS INC COM STK |4.89
20160222|007865108|ARO|11302|AEROPOSTALE INC|0.20
20160222|00790R104|WMS|722|ADVANCED DRAIN SYS INC COM STK|18.68
20160222|00790T100|AAAP|21175|ADVANCED ACCELERATOR APPLICATI|31.10
20160222|007903107|AMD|642570|ADVANCED MICRO DEVICES|1.91
20160222|007924301|AEH|3436|AEGON N.V. PERP.CAP SECS|25.51
20160222|007924400|AED|5263|AEGON NV PERP CAP SECURITIES (|25.87
20160222|007924509|AEB|462|AEGON NV PERP CAP SECS FLTG RA|23.13
20160222|007973100|AEIS|21385|ADVANCED ENERGY INDS INC|29.88
20160222|007975402|AEZS|195|AETERNA ZENTARIS INC COM STK (|3.02
20160222|00808N202|AESPRC|1028|AES TST III 6.75%TRUST CV PFD |50.00
20160222|00817Y108|AET|782|AETNA INC.(NEW)|103.45
20160222|008252108|AMG|1337|AFFILIATED MANAGERS GROUP INC |129.54
20160222|008252876|MGR|476|AFFILIATED MANAGERS GROUP INC |25.65
20160222|00826T108|AFFX|836|AFFYMETRIX INC|13.98
20160222|00828X404|AFRBY|100|AFRICAN RAINBOW MINERALS LTD S|4.75
20160222|00829A106|AGGFF|3500|AFRICAN GOLD GROUP INC|0.05
20160222|00844W208|AGESY|58|AGEAS SPONSORED ADR (BELGIUM) |37.67
20160222|00846U101|A|2239|AGILENT TECHNOLOGIES, INC|37.44
20160222|00847G705|AGEN|73|AGENUS INC COM|3.00
20160222|00847X104|AGIO|2667|AGIOS PHARMACEUTICALS INC COM |38.44
20160222|008474108|AEM|38883|AGNICO EAGLE MINES LTD|34.63
20160222|00848N204|AGHI|127618|AGORA HOLDINGS INC. COMMON STO|0.39
20160222|00850M102|ACGBY|650|AGRICULTURAL BANK OF CHINA UNS|8.33
20160222|00910M100|AIRYY|294|AIR CHINA LTD SPON ADR (CHINA)|12.89
20160222|009119108|AFLYY|25|AIR FRANCE-KLM ADS (EA REPTG O|9.45
20160222|00912X302|AL|71|AIR LEASE CORP CL A|26.76
20160222|009126202|AIQUY|833|AIR LIQUIDE ADR|21.13
20160222|009128307|AIRM|385|AIR METHODS CORP|37.80
20160222|009158106|APD|454|AIR PROD&CHEM INC|131.53
20160222|00972D105|AKBA|165|AKEBIA THERAPEUTICS INC COM|7.85
20160222|009728106|AKRX|1663|AKORN INC|24.95
20160222|00973E102|AKER|5045|AKERS BIOSCIENCES INC COMMON|1.42
20160222|00973N102|AKTS|22707|AKOUSTIS TECHNOLOGIES INC|1.55
20160222|010199305|AKZOY|117|AKZO NOBEL N V ADR|19.70
20160222|010392611|ALPPRO|339|ALABAMA PWR 5.83% CL-A PRF|29.00
20160222|011448107|ALMG|54|ALAMOGORDO FINANCIAL CORP|17.05
20160222|011532108|AGI|27668|ALAMOS GOLD INC NEW COM CL A (|4.27
20160222|011642105|ALRM|5918|ALARM COM HLDGS INC COM|16.71
20160222|011659109|ALK|1241|ALASKA AIR GROUP INC|72.34
20160222|01167P101|ALSK|40|ALASKA COMMUN SYS GRP INC|1.51
20160222|012348108|AIN|7310|ALBANY INTL CORP CL A|36.41
20160222|012423109|AMRI|1019|ALBANY MOLECULAR RESEARCH INC |15.30
20160222|012653101|ALB|5800|ALBEMARLE CORP|54.48
20160222|01374T102|ABDC|35|ALCENTRA CAP CORP COM STK|9.17
20160222|013817101|AA|34410|ALCOA INC|7.87
20160222|013817309|AAPRB|180|ALCOA INC. DEP SHS REPSTG 1/10|28.03
20160222|01449J105|ALR|100|ALERE INC COM|53.43
20160222|015271109|ARE|1107|ALEXANDRIA REAL EST EQ INC|74.97
20160222|01535P106|AXU|17410|Alexco Resource Corp Common Sh|0.76
20160222|015351109|ALXN|11439|ALEXION PHARMACEUTICALS INC|145.89
20160222|015381106|AXXIY|165|ALEXIUM INTERNATIONAL GROUP LT|19.43
20160222|015384209|ALXA|16700|ALEXZA PHARMACEUTICALS INC COM|0.27
20160222|015393101|ALFVY|103611|Alfa-Laval Ab Unsponsored ADR |15.85
20160222|01551X108|ADYNF|91|ALGAE DYNAMICS CORP COM STK (C|1.50
20160222|01609W102|BABA|14848|ALIBABA GROUP HLDG LTD SPONSOR|67.28
20160222|016230104|ALCO|281|ALICO INC|22.38
20160222|016255101|ALGN|2912|ALIGN TECHNOLOGY INC|63.29
20160222|01643A207|WTER|1510|ALKALINE WTR CO INC|1.40
20160222|017175100|Y|215|ALLEGHANY CORP|466.04
20160222|01741R102|ATI|79155|ALLEGHENY TECHNOLOGIES INC(NEW|11.34
20160222|01748H107|ABTX|1272|ALLEGIANCE BANCSHARES INC COM |17.37
20160222|01748X102|ALGT|4766|ALLEGIANT TRAVEL COMPANY COM|158.36
20160222|018522300|ALE|1073|ALLETE INC NEW|52.48
20160222|018581108|ADS|416|ALLIANCE DATA SYSTEMS CORP|204.36
20160222|01861B101|ALGGY|100|ALLIANCE GLOBAL GROUP, INC. UN|14.90
20160222|01861G100|AHGP|133|ALLIANCE HOLDINGS GP LP COM UT|12.60
20160222|01864U106|AFB|189|ALLIANCEBERNSTEIN NATIONAL MUN|13.99
20160222|01877R108|ARLP|387|ALLIANCE RESOURCES PART L.P.|10.58
20160222|018828103|NCV|618|ALLIANZGI CONV & INC FND COM S|4.61
20160222|01883A107|NFJ|1596|ALLIANZGI NFJ DIVID INT & PREM|11.41
20160222|019330109|AMOT|83|ALLIED MOTION TECHNOLOGIES INC|18.26
20160222|019621200|ALQA|108|ALLIQUA BIOMEDICAL, INC.(DE) C|1.21
20160222|01973R101|ALSN|44|ALLISON TRANSMISSION HLDGS INC|23.03
20160222|01988P108|MDRX|1463|ALLSCRIPTS HEALTHCARE SOLUTION|12.15
20160222|020002606|ALLPRC|897|ALLSTATE CORP(THE) DEP SHS REP|27.51
20160222|020002804|ALLPRD|3745|ALLSTATE CORP LEOPARDS REPSTG |27.59
20160222|020002853|ALLPRF|1090|ALLSTATE CORP (THE) LEOPARDS D|26.91
20160222|020002879|ALLPRE|200|ALLSTATE CORP DEP SHS REPSTG 1|27.60
20160222|02005N100|ALLY|1221|ALLY FINANCIAL INC COM STK|16.90
20160222|020283305|AAU|2675|ALMADEN MINERALS LTD COM CLASS|0.78
20160222|020289104|AXDDF|20|ALMADEX MINERALS LTD (CAN)|0.16
20160222|020409108|AFAM|470|ALMOST FAMILY INC|37.31
20160222|02043Q107|ALNY|1000|ALYNLAM PHARMACEUTICALS INC|63.52
20160222|02051Q205|BSI|5979|ALON BLUE SQUARE-ISRAEL LTD SP|3.48
20160222|02052T109|ALDW|3355|ALON USA PARTNERS LP UNIT LTD |10.43
20160222|020520102|ALJ|3762|ALON USA ENERGY INC.|10.49
20160222|02071M507|ALBKY|6131|ALPHA BK A E SPONSORED ADR NEW|0.38
20160222|02072E108|ALPE|2|ALPHA-EN CORPORATION COMMON ST|0.90
20160222|02076X102|ANRZQ|973|ALPHA NATURAL RESOURCES INC.|0.01
20160222|020772109|APT|1|ALPHA PRO TECH,LTD|1.62
20160222|02079K107|GOOG|135|ALPHABET INC CAP STK CL C|700.91
20160222|02079K305|GOOGL|127|ALPHABET INC CAP STK CL A|722.11
20160222|02082E205|AGD|319|ALPINE GLOBAL DYNAMIC DIVIDEND|7.88
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20160222|02146M201|ALYI|100000|Alternet Systems, Inc. New Com|0.01
20160222|02153W100|RESI|676|ALTISOURCE RESIDENTIONAL CORP |9.28
20160222|02153X108|AAMC|4648|ALTISOURCE ASSET MANAGEMENT CO|18.95
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20160222|02209S103|MO|703|ALTRIA GROUP,INC.|60.56
20160222|02209U108|ALTKY|185|ALTRAN TECHNOLOGIES SA SPONS A|1.18
20160222|022276109|ACH|20053|ALUIMINUM CORP OF CHINA ADR (2|8.04
20160222|02300U205|AMBS|6656|AMARANTUS BIOSCIENCE HOLDINGS,|0.16
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20160222|023135106|AMZN|90|AMAZON COM INC;COM USD0.01|534.90
20160222|023139884|AMBC|9|AMBAC FINL GROUP INC NEW COM S|15.21
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20160222|02341R302|AMCRY|5988|AMCOR LTD ADR|39.43
20160222|023435209|AMDA|32676|AMEDICA CORP COM STK NEW (DE) |2.06
20160222|023436108|AMED|366|AMEDISYS INC|35.82
20160222|02356P100|AMMX|14131|AMERAMEX INTERNATIONAL INC|.
20160222|023608102|AEE|146|AMEREN CORP|45.60
20160222|02366A101|AREN|21032|AMERICA RES EXPL INC|0.01
20160222|02376R102|AAL|546|AMERICAN AIRLINES GROUP INC CO|39.76
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20160222|02589V106|AFBG|100|AMERICAN FIBER GREEN PRODUCTS,|0.16
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20160222|025932104|AFG|791|AMERICAN FINL GP (HOLD CO)|67.14
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20160222|029429107|ASEI|71|AMER SCIENCE & ENGR INC.|25.30
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20160222|03074A102|ASRV|1|AMERISERV FINANCIAL INC|3.05
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20160222|03076K108|ABCB|33|AMERIS BANCORP|26.27
20160222|031001100|ATLO|2038|AMES NATIONAL CORPORATION|23.63
20160222|031162100|AMGN|185|AMGEN INC|150.12
20160222|03152W109|FOLD|3615|AMICUS THERAPEUTICS INC COM ST|6.77
20160222|031652100|AMKR|1223|AMKOR TECHNOLOGY INC|4.54
20160222|032037103|AP|9|AMPCO PITTSBURGH CORP|10.61
20160222|03209R103|AMPH|1652|AMPHASTAR PHARMACEUTICALS INC |11.36
20160222|032095101|APH|1294|AMPHENOL CORP (NEW) CL-A|52.10
20160222|03232P405|AMSG|264|AMSURG INC COM|68.55
20160222|032359408|AFSIPRA|1128|AMTRUST FINL SVCS INC PFD SER |24.24
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20160222|032359705|AFSIPRC|674|AMTRUST FINANCIAL SVCS, INC. D|25.45
20160222|032359887|AFSIPRD|327|AMTRUST FINL SVCS INC DEP SHS |25.44
20160222|032420101|ANAC|446|ANACOR PHARMACEUTICALS INC COM|73.46
20160222|032511107|APC|2904|ANADARKO PETROLEUM CORP|35.35
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20160222|032654105|ADI|1969|ANALOG DEVICES INC|52.10
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20160222|033355108|WEST|99515|ANDALAY SOLAR, INC. COMMON STO|.
20160222|033837105|AXLFF|49777|ANDERSON ENERGY INC (CANADA)|.
20160222|034164103|ANDE|980|ANDERSONS INC (THE)|26.46
20160222|03485P300|NGLOY|57578|ANGLO AMERN PLC (UK)|3.12
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20160222|03524A108|BUD|10806|ANHEUSER-BUSCH INBEV SA SPONSO|116.40
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20160222|035710706|NLYPRC|50|ANNALY CAP MGMT INC PFD STK SE|23.79
20160222|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.06
20160222|03634M208|ANSLY|906|ANSELL LTD SPON ADR (AUSTRIALI|50.69
20160222|03662Q105|ANSS|2354|ANSYS INC|87.59
20160222|036642106|ATRS|660|ANTARES PHARMA INC|1.00
20160222|03673L103|AM|36763|ANTERO MIDSTREAM PARTNERS LP U|19.51
20160222|03674U201|ANTH|273|ANTHERA PHARMACEUTICALS INC|3.03
20160222|03674X106|AR|1985|ANTERO RESOURCES CORPORATION C|23.98
20160222|036752103|ANTM|13208|ANTHEM INC COM STK (IN)|127.23
20160222|036752202|ANTX|1135|ANTHEM INC CORP UNIT|43.72
20160222|037189107|ANFGY|150|ANTOFAGASTA PLC SPONS ADR|13.71
20160222|037347101|ANH|1930|ANWORTH MRTG ASSET CORP|4.55
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20160222|037400108|AOZOY|43|AOZORA BANK LTD SPONS ADR (JAP|63.84
20160222|037411105|APA|564|APACHE CORP|37.33
20160222|03748R101|AIV|4955|APARTMENT INVST & MGMT CO|36.18
20160222|037598109|APOG|64|APOGEE ENTERPRISES INC|36.99
20160222|03761U106|AINV|31719|APOLLO INVT CORP|4.72
20160222|037612306|APO|69078|APOLLO GLOBAL MGMT LLC CL A RP|14.91
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20160222|03790A105|APSI|6487|AQUA POWER SYSTEMS INC. COMMON|0.07
20160222|03815U201|APDN|20400|APPLIED DNA SCIENCES, INC. NEW|2.58
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20160222|038222105|AMAT|500|APPLIED MATERIALS INC|18.38
20160222|03823U102|AAOI|100|APPLIED OPTOELECTRONICS INC CO|15.98
20160222|038336103|ATR|3221|APTAGROUP INC|72.88
20160222|03834A103|AREX|120|APPROACH RES INC COM STK (DE) |0.76
20160222|03834R106|APYP|40500|APPYEA, INC. COMMON STOCK|.
20160222|03841G101|AQARF|2650|Aquila Resources Inc Ordinary |0.11
20160222|03842B101|AQXP|80|AQUINOX PHARMACEUTICALS INC|9.98
20160222|03852U106|ARMK|1143|ARAMARK COM STK|30.15
20160222|03852X100|ARLZ|105|ARALEZ PHARMACEUTICALS INC|5.69
20160222|03874P101|PETX|20941|ARATANA THERAPEUTICS INC COM S|3.13
20160222|03879J100|ABUS|23|ARBUTUS BIOPHARMA CORP COM STK|3.13
20160222|03879N101|ARCX|7|ARC LOGISTICS PARTNERS LP COM |12.93
20160222|038923108|ABR|231|ARBOR REALTY TRUST INC|6.26
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20160222|038923884|ABRN|1933|ARBOR REALTY TRUST, INC|23.25
20160222|03937Y206|AMSIY|6708|ARCELORMITTAL SOUTH AFRICA SPO|0.47
20160222|03938L104|MT|71350|ARCELORMITTAL NY REGISTRY SHS |3.53
20160222|039380308|ACIIQ|1121|ARCH COAL, INC.|0.50
20160222|03939W109|ARTH|18320|ARCH THERAPEUTICS INC|0.18
20160222|03957U100|APLP|290|ARCHROCK PARTNERS L P COM UIT |6.60
20160222|03957W106|AROC|17|ARCHROCK INC|3.95
20160222|03959D205|ARCS|146660|ARCIS RESOURCES CORP|.
20160222|039670104|ACAT|5643|ARCTIC CAT INC|16.03
20160222|039697107|ARDX|174|ARDELYX INC COM STK (DE)|10.85
20160222|04010E109|AGX|47|ARGAN INC|30.78
20160222|04010L103|ARCC|237|ARES CAPITAL CORP|12.75
20160222|04010L608|ARU|1067|ARES CAP CORP 5.875% SR NOTE|25.43
20160222|040130205|AGIIL|100|ARGO GROUP US INC GTD SR NT 6.|25.00
20160222|04014F102|ARDC|352|ARES DYNAMIC CR ALLOCATION FD |12.17
20160222|040221103|ARGS|7023|ARGOS THERAPEUTICS INC COM|4.68
20160222|04033A100|ARIA|3442|ARIAD PHARMACEUTICALS INC|5.12
20160222|040413106|ANET|940|ARISTA NETWORKS INC COM|65.00
20160222|041232109|ARKAY|72|ARKEMA SPONSORED ADR (FRANCE) |59.20
20160222|041356502|AIC|200|ARLINGTON ASSET INVT CORP SR N|19.17
20160222|042068106|ARMH|5260|ARM HOLDINGS PLC ADS|39.89
20160222|04208T108|AHH|49|ARMADA HOFFLER PROPERTIES, INC|10.92
20160222|042182204|AMCO|2100|ARMCO METALS HOLDINGS INC COM |0.27
20160222|042315507|ARR|264|ARMOUR RESIDENTIAL REIT INC CO|19.38
20160222|04247X102|AWI|25|ARMSTRONG WORLD INDUSTRIES INC|40.56
20160222|042682203|ARTX|7035|AROTECH CORPORATION|2.25
20160222|04269X105|ARRY|1577|ARRAY BIOPHARMA INC|2.84
20160222|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.21
20160222|042735100|ARW|75|ARROW ELECTRONICS INC|56.96
20160222|042744102|AROW|2|ARROW FINANCIAL CORP|26.35
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20160222|04351G101|ASNA|198355|ASCENA RETAIL GROUP INC COM|7.76
20160222|04351P101|ASND|181|ASCENDIS PHARMA A/S SPONSORED |18.64
20160222|043632108|ASCMA|41|ASCENT CAPITAL GROUP, INC|11.26
20160222|043635309|ASTI|1295|ASCENT SOLAR TECHNOLOGIES INC |0.09
20160222|04364G106|ASOLF|2100|ASCOT RESOURCES LTD (F)|0.84
20160222|044102101|AHP|59|ASHFORD HOSPITALITY PRIME INC |10.20
20160222|044103109|AHT|20|ASHFORD HOSPITALITY TRUST INC |5.34
20160222|044103208|AHTPRA|1700|ASHFORD HOSPITALITY TRUST INC |22.40
20160222|044103406|AHTPRD|14176|ASHFORD HOSPITALITY TR INC. 8.|21.48
20160222|044103505|AHTPRE|60|ASHFORD HOSPITALITY TR INC 9.0|23.70
20160222|044209104|ASH|6|ASHLAND INC|92.70
20160222|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.19
20160222|04521N101|ASCCY|268|ASICS CORPORATION AMERICAN DEP|18.25
20160222|04521X109|AEEX|20|ASIA EQUITY EXCHANGE GROUP INC|6.00
20160222|045327103|AZPN|95|ASPEN TECHNOLOGY INC|33.79
20160222|045387107|ASAZY|223|Assa Abloy AB Unsponsored ADR |9.70
20160222|045396108|ASMB|591|ASSEMBLY BIOSCIENCES INC COM|5.59
20160222|045487105|ASB|53|ASSOCIATED BANC CORP|17.24
20160222|045488202|ASBPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|26.03
20160222|04622E208|ATEA|358|ASTEA INTERNATIONAL INC|1.90
20160222|046224101|ASTE|105|ASTEC INDS INC|37.44
20160222|04623A205|AGOPRB|1309|ASSURED GTY MUNI HLDGS INC 6.8|26.49
20160222|04623A403|AGOPRF|20|ASSURE GUARANTY MUNI HLDGS LTD|25.07
20160222|04623U102|ALPMY|20270|Astellas Pharma Inc Unsponsore|14.02
20160222|046265104|AF|20226|ASTORIA FINANCIAL CORP|14.99
20160222|046265401|AFPRC|1135|ASTORIA FIN CORP DEPOSITARY SH|25.96
20160222|046353108|AZN|984|ASTRAZENECA PLC|29.56
20160222|046433108|ATRO|80|ASTRONICS CORP|27.50
20160222|04649U102|ASUR|190|ASURE SOFTWARE, INC COM|5.29
20160222|046491106|ATADF|1984|ATAC RESOURCES LTD (CDA)|0.42
20160222|046513107|ATRA|3470|ATARA BIOTHERAPEUTICS INC COMM|16.45
20160222|04685W103|ATHN|3321|ATHENAHEALTH, INC. COM|125.98
20160222|047438304|AHROQ|1700|ATHERONOVA INC COM STK|0.06
20160222|04744L106|ATHX|800|Athersys, Inc. Common Stock|1.60
20160222|048269203|ACBI|200|ATLANTIC CAP BANCSHARES INC CO|11.89
20160222|04878Q863|AT|816|ATLANTIC PWR CORP ORD SHS (CDA|1.77
20160222|049079205|ATNI|278|ATLANTIC TELE-NETWORK,INC|77.12
20160222|049164205|AAWW|25|ATLAS AIR WORLDWIDE HLDGS NEW |35.15
20160222|049255706|ATLKY|28|ATLAS COPCO AB SP ADR-NEW(RP-A|22.85
20160222|04941A101|ARP|47|ATLAS RESOURCE PARTNERS L P CO|0.64
20160222|04941A408|ARPPRD|2607|ATLAS RESOURCE PARTNERS, L.P. |3.34
20160222|04957F101|ATNAQ|50|ATNA RESOURCES LTD (F)|.
20160222|04962A105|AEXAY|1251|Atos Origin SA Unsponsored ADR|14.51
20160222|04962H100|ATOS|6000|ATOSSA GENETICS INC COM STK (D|0.57
20160222|050095108|ATW|31583|ATWOOD OCEANICS INC|6.63
20160222|050473107|AUBN|591|AUBURN NATL BANCORP INC|25.26
20160222|05072T108|ADPXY|2604|AUDIO PIXELS HOLDINGS LTD SPON|5.97
20160222|05156V102|AUPH|1623|AURINIA PHARMACEUTICALS INC OR|2.15
20160222|05207J108|AACTF|2399|AURORA SOLAR TECHNOLOGIES INC |0.15
20160222|05208W108|GGTCF|26|AURYN RESOURCES INC. ORDINARY |1.01
20160222|052108206|ASCK|2200|AUSCRETE CORP|0.02
20160222|052528304|ANZBY|60|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.59
20160222|052666302|ADAT|123|AUTHENTIDATE HOLDING CORP COM |3.81
20160222|05275N205|ABTL|106|AUTOBYTEL INC COM NEW|17.69
20160222|053015103|ADP|273|AUTOMATIC DATA PROCESSING|85.56
20160222|05329W102|AN|2075|AUTONATION INC|47.94
20160222|053332102|AZO|184|AUTOZONE INC|759.91
20160222|05337G107|AAVL|3193|AVALANCHE BIOTECHNOLOGIES IN C|5.50
20160222|053484101|AVB|739|AVALONBAY COMMUNITIES INC|170.11
20160222|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160222|05358E106|ACP|91|AVENUE INCOME CR STRATEGIES FD|9.61
20160222|05358K102|AVNU|6150|AVENUE FINL HLDGS INC COM STK |18.29
20160222|053588109|AVEO|902|AVEO PHARMACEUTICALS INC COM S|0.96
20160222|053611109|AVY|203|AVERY DENNISON CORP|64.59
20160222|05366U100|AVXS|1000|AVEXIS INC COM STK (DE)|18.73
20160222|053734109|AVGR|3670|AVINGER, INC COM|16.64
20160222|053774105|CAR|48867|AVIS BUDGET GROUP, INC. (NEW) |29.05
20160222|05379B107|AVA|178|AVISTA CORP|37.66
20160222|053792107|AVMXY|1903|AVITA MEDICAL LTD. SPONSORED A|1.36
20160222|053807103|AVT|1717|AVNET INC|41.28
20160222|05382A104|AV|27|AVIVA PLC ADR REP 2 ORD SHS (G|12.52
20160222|05382A203|AVV|1187|AVIVA PLC SUB CAP SECS (GBR)|26.31
20160222|053906103|ASM|17748|AVINO SILVER & GOLD MINES LTD |1.08
20160222|054303102|AVP|537|AVON PRODUCTS INC|3.52
20160222|054536107|AXAHY|76|AXA ADS (1 ORD SHS)|22.66
20160222|054631205|AXXE|5577|AXXESS PHARMA INC COMMON STOCK|.
20160222|05464T104|AXSM|361|AXSOME THERAPEUTICS INC COM ST|8.65
20160222|054754106|AYTU|605|AYTU BIOSCIENCE INC|0.63
20160222|054937107|BBT|1134|BB&T CORPORATION|32.38
20160222|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|25.96
20160222|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|25.48
20160222|054937602|BBTPRF|6769|BB&T CORPORATION DEPOSITARY SH|25.24
20160222|054937800|BBTPRG|2760|BB&T CORP DEP SHS REPSTG 1/100|25.34
20160222|05508R106|BGS|91|B&G FOODS INC COM STK (DE)|37.41
20160222|055262505|BASFY|2341|BASF SE COMMON STOCK|66.68
20160222|05540P100|BBX|20|BBX CAPITAL CORP CLASS A COM|12.03
20160222|05541J103|BBSEY|23542|BB SEGURIDADE PARTICIPACOES SA|6.02
20160222|05541T408|BGCA|193|BGC PARTNERS, INC 8.125% SR NT|26.11
20160222|055434203|BRGYY|141|BG GROUP PLC ADS(RP 5 ORD SHS)|15.15
20160222|05548N107|BIND|32|BIND THERAPEUTICS INC|1.55
20160222|05561Q201|BOKF|17779|BOK FINL CORP|50.61
20160222|055622104|BP|619|BP PLC ADS(RP 6 ORD)|29.75
20160222|05565A202|BNPQY|1013|BNP PARIBAS SPONS ADR|22.50
20160222|05566T101|BNCN|4|BNC BANCORP (NC)|20.39
20160222|05566U108|BOFI|24278|BOFI HOLDING, INC.|16.73
20160222|05575C206|BRKK|5517|BRK INC|0.32
20160222|05580M108|RILY|757|B. RILEY FINANCIAL, INC. COMMO|9.00
20160222|055936108|BNCC|20|BNCCORP INC|15.05
20160222|05606L100|BYDDY|302|BYD Company Ltd Unsponsored AD|9.60
20160222|05616B100|MPV|1579|BABSON CAP PARTN INVS TRSH BEN|13.18
20160222|05617K109|MCI|461|BABSON CAP CORPORATE INVS (MA)|16.40
20160222|056525108|BMI|1627|BADGER METER INC|65.37
20160222|056752108|BIDU|110|BAIDU INC SPON ADR RPTNG ORD S|164.47
20160222|05709R103|BAJFF|80000|BAJA MINING CORP|0.02
20160222|057224107|BHI|3117|BAKER HUGHES INC;COM USD1|42.14
20160222|057665200|BCPC|10736|BALCHEM CORP|62.73
20160222|057755209|BWINB|9|BALDWIN & LYONS INC CL-B|23.94
20160222|05845R306|BAFYY|3694|BALFOUR BEATTY PLC SPONSORED A|6.72
20160222|058498106|BLL|13080|BALL CORP|66.06
20160222|058586108|BLDP|228|BALLARD POWER SYS INC|1.32
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20160222|06654A103|BWFG|84|BANKWELL FINANCIAL GROUP, INC.|19.49
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20160222|067021105|BAOB|2|BARABOO BANCORP INC|1.85
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20160222|06739H321|JJU|150|BARCLAYS BK PLC IPATH BLOOMBER|14.03
20160222|06739H511|BCSPRC|67|BARCLAYS BK PLC SPONSORED ADS |25.72
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20160222|09069N108|BIOS|64649|BIOSCRIP, INC.|2.09
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20160222|095613105|BLHK|775|BlueHarbor Bank (NC) Common St|10.23
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20160222|096627104|BWP|565|BOARDWALK PIPELINE PARTNERS, L|12.04
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20160222|097751200|BDRBF|487|BOMBARDIER INC CL-B (F)|0.82
20160222|09776J101|BONT|800|BON-TON STORES INC (THE)|1.60
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20160222|10010U100|BSDGY|2225|BOSIDENG INTERNATIONAL HLDGS L|3.92
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20160222|106776107|BBEP|265|BREITBURN ENERGY PARTNERS LP C|0.56
20160222|106776115|BBEPP|4005|BREITBURN ENG PARTNERS LP CUM |6.51
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20160222|11040Y104|BMIN|1781|BRITANNIA MINING INC(NEW) COM |.
20160222|111190104|BTVCY|6|BRITVIC PLC CHELMSFORD SPONSOR|19.53
20160222|11133B409|BSFT|125|BROADSOFT INC COM STK (DE)|29.98
20160222|11133T103|BR|961|BROADRIDGE FINL SOLUTIONS INC |55.75
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20160222|112792106|BOI|402|BROOKFIELD MTG OPPORTUNITY INC|14.51
20160222|11283U108|HTR|3563|BROOKFILED TOTAL RETURN FD INC|23.61
20160222|11373M107|BRKL|57|BROOKLINE BANCORP INC DEL|10.39
20160222|114340102|BRKS|81|BROOKS AUTOMATION INC|9.23
20160222|115236101|BRO|670|BROWN & BROWN,INC|31.48
20160222|115637100|BFA|45|BROWN-FORMAN CORP CL-A|111.11
20160222|115637209|BFB|1364|BROWN-FORMAN CORP CL-B|102.01
20160222|117043109|BC|1423|BRUNSWICK CORP|42.22
20160222|117665109|BMTC|160|BRYN MAWR BANK CORP|25.04
20160222|11777Q209|BTG|10552|B2Gold Corp Common shares (Can|1.11
20160222|118230101|BPL|795|BUCKEYE PARTNERS L.P. INT UNIT|58.60
20160222|118440106|BKE|45|BUCKLE INC (THE)|31.32
20160222|120076104|BBW|3546|BUILD-A-BEAR WORKSHOP INC|13.61
20160222|12008R107|BLDR|12349|BUILDERS FIRST SOURCE, INC.|6.76
20160222|120128103|BLDW|100|BUILDING TURBINES, INC. COMMON|.
20160222|120738406|BZLFY|912|BUNZL PLC ADS (RP 5 ORD SHS)|27.16
20160222|12082W204|BURBY|669|BURBERRY GROUP PLC SPONSORED A|18.12
20160222|120831102|BUR|1403|BURCON NUTRASCIENCE CORP COM|2.02
20160222|124651100|CCGGY|100|C & C GROUP PLC SPONSORED ADR |11.63
20160222|124765108|CAE|2160|CAE INC|10.65
20160222|12477X106|CAI|11|CAI INTERNATIONAL, INC.|6.95
20160222|124830100|CBL|91|CBL &ASSOCIATES PROPERTIES INC|10.27
20160222|124830803|CBLPRE|550|CBL & ASSOC PPTYS INC. DEPOSIT|21.63
20160222|124857202|CBS|601|CBS CORPORATION CLASS B COM NE|45.09
20160222|12504G100|IGR|1091|CBRE CLARION GLOBAL REAL ESTAT|7.08
20160222|12504L109|CBG|505|CBRE GROUP INC CL A|25.06
20160222|125071100|CDI|2|C D I CORP|4.70
20160222|12508A109|CDII|217472|CD INTL ENTERPRISES INC COM|.
20160222|12508E101|CDK|85|CDK GLOBAL INC COM|43.01
20160222|125134106|CEB|9|CEB INC COMMON|52.25
20160222|12514G108|CDW|6604|CDW COPR COM STK (DE)|38.20
20160222|125269100|CF|1804|CF INDUSTRIES HOLDINGS, INC.|33.00
20160222|125286104|CGEI|140|CGE ENERGY INC|0.41
20160222|12531Q105|CGG|9916|CGG|0.64
20160222|12541W209|CHRW|1500|C.H. ROBINSON WORLDWIDE INC NE|70.48
20160222|12542R308|CHSCO|6330|CHS INC PREFERRED CLASS B|27.85
20160222|12545M207|CHYHY|99|CHR HANSEN HLDG A/S SPONSORED |30.09
20160222|125491100|CIFAF|4|CI Financial Corp. Ordinary Sh|21.06
20160222|125509109|CI|519|CIGNA CORP|133.94
20160222|125581801|CIT|1780|CIT GROUP INC NEW (DE)|28.23
20160222|12561W105|CNL|343|CLECO CRP (HOLDING CO)|52.88
20160222|12572Q105|CME|220|CME GROUP, INC|93.32
20160222|12574Q103|CMFN|621|CM FIN INC COM STK (MD)|7.22
20160222|125896100|CMS|3131|CMS ENERGY CORP|39.40
20160222|12591J108|CHPTY|231|CSPC PHARMACEUTICALS GROUP LTD|41.87
20160222|12591N109|BNK|156|C1 FINL INC COM STK (FL)|22.10
20160222|12592V100|CNXC|1548|CNX COAL RES LP COM UIT REPSTG|6.15
20160222|126117100|CNA|199|CNA FINANCIAL CORP|28.21
20160222|126128107|CCNE|780|CNB FINL CORP (PA)|17.26
20160222|12626K203|CRH|121|CRH PLC ADR|25.70
20160222|12634H101|PMTS|110477|CPI CARD GROUP INC COM|7.85
20160222|126349109|CSGS|42|CSG SYS INTERNATL INC|37.60
20160222|12637N204|CSLLY|858|CSL LTD SPONSORED ADR (AUS)|36.10
20160222|126408103|CSX|500000|CSX CORP|24.51
20160222|12646R105|CST|309|CST BRANDS INC COM|32.06
20160222|12648L106|CTIC|1393|CTI BIOPHARMA CORP COM STK (WA|0.63
20160222|12649L204|CNHX|600|CSOP ETF TRMSCI CHINA A INTL H|25.02
20160222|126576206|CUI|2461|CUI GLOBAL, INC. COMMON STOCK |8.64
20160222|126600105|CVBF|199|CVB FINANCIAL CORP|15.36
20160222|12662P108|CVI|1160|CVR ENERGY INC COM STK (DE)|23.96
20160222|126633106|UAN|43258|CVR PARTNERS LP COM|6.50
20160222|12665T206|JRJR|4000|CVSL INC. COMMON STOCK|1.02
20160222|126650100|CVS|2269|CVS HEALTH CORPORATION (DE)|97.59
20160222|12673A306|CYSPRB|580|CYS INVESTMENTS INC PFD SER B |21.95
20160222|12673P105|CA|364|CA, INC.|30.01
20160222|126804301|CAB|130|CABELA'S INCORPORATED|43.40
20160222|12686C109|CVC|303|CABLEVISION SYS CP NY GRP CL-A|32.44
20160222|127055101|CBT|1891|CABOT CORP|43.48
20160222|12709P103|CCMP|15343|CABOT MICROELECTRONICS CORP|37.41
20160222|127097103|COG|3276|CABOT OIL & GAS CORP|19.91
20160222|127150308|CACH|2470791|CACHE INC (DE)|.
20160222|12718M109|CAFN|6820|CACHET FINANCIAL SOLUTIONS, IN|0.33
20160222|127190304|CACI|94|CACI INTERNATIONAL INC CL-A|93.23
20160222|127387108|CDNS|293759|CADENCE DESIGN SYS INC|20.95
20160222|12768T103|CACQ|76|CAESARS ACQUISTION COMPANY CLA|6.37
20160222|127686103|CZR|7|CAESARS ENTERTAINMENT CORP|7.28
20160222|12803K109|CAIXY|1333|CAIXABANK UNSPONSORED ADR (SPA|0.91
20160222|128030202|CALM|11617|CAL-MAINE FOODS INC|49.35
20160222|128058104|CLBS|17574|CALADRIUS BIOSCIENCES INC COM |0.62
20160222|12811P108|CHY|743|CALAMOS CONV & HIGH INCOME FD |9.10
20160222|128118106|CGO|901|CALAMOS GLOBAL TOTAL RETURN FU|10.01
20160222|128125101|CSQ|287|CALAMOS STRATEGIC TOTAL RETURN|8.59
20160222|128126109|CAMP|14781|CALAMP CORP|17.64
20160222|128195104|CAA|4|CALATLANTIC GROUP INC COM STK |27.90
20160222|128246105|CVGW|60|CALAVO GROWERS INC|53.04
20160222|12932K202|CALVF|463|CALEDONIA MINING CORP ORD SHS |0.67
20160222|129500104|CAL|50|CALERES INC COM STK (NY)|26.45
20160222|129584108|CFWFF|1000|CALFRAC WELL SERVICES LTD|0.88
20160222|13057Q107|CRC|43213|CALIFORNIA RES CORP COM STK (D|0.32
20160222|130788102|CWT|9967|CALIFORNIA WTR SVC GRP(HLDG CO|25.36
20160222|13100M509|CALX|160|CALIX , INC COMMON STOCK|5.94
20160222|131193104|ELY|95|CALLAWAY GOLF CO|8.58
20160222|13123E500|CALD|1705|CALLIDUS SOFTWARE INC|13.61
20160222|13123X102|CPE|1367|CALLON PETROLEUM CO|6.35
20160222|13124L107|CLLXF|33390|CALLINEX MINES, INC. ORDINARY |0.23
20160222|131347304|CPN|4307|CALPINE CORPORATION COMMON STO|12.21
20160222|131476103|CLMT|24398|CALUMET SPECIALTY PRODUCTS PAR|9.58
20160222|132011107|CBM|280|CAMBREX CORP|38.39
20160222|132061508|GMOM|301|CAMBRIA ETF TR CAMBRIA GLOBAL |22.32
20160222|132061888|VAMO|4473|CAMBRIA ETF TR VALUE & MOMENTU|22.33
20160222|133034108|CAC|93|CAMDEN NATIONAL CORP|38.62
20160222|133131102|CPT|492|CAMDEN PROPERTY TRUST SBI|73.84
20160222|13321L108|CCJ|32200|CAMECO CORP|12.03
20160222|134429109|CPB|2176|CAMPBELL SOUP CO CAPITAL|60.94
20160222|13466Y204|CCGPRA|258|CAMPUS CREST CMNTYS INC 8% CUM|27.12
20160222|13471N102|CANF|45|CAN-FITE BIOPHARMA LTD SPONSOR|2.29
20160222|135442101|CCAN|110|CANADIAN CANNABIS CORP. COMMON|1.00
20160222|136069101|CM|1569|CANADIAN IMPERIAL BK OF COMMER|65.75
20160222|136375102|CNI|36|CDN NATL RAILWAY FULLY PD SHS |57.02
20160222|136385101|CNQ|95355|CANADIAN NATURAL RESOURCES LTD|20.41
20160222|13645T100|CP|19147|CANADIAN PACIFIC RAILWAY LTD|125.90
20160222|136802105|CZICF|14307|CANADIAN ZINC CORPORATION|0.08
20160222|13764T105|CBDS|177|CANNABIS SATIVA, INC. COMMON S|0.38
20160222|13765L101|BLOZF|28500|CANNABIX TECHNOLOGIES INC. ORD|0.14
20160222|137653101|CANV|947|CANNAVEST CORP. (DELAWARE) COM|0.15
20160222|13780R109|ENDTF|798|CANOE EIT INCOME FUND UNITS (C|7.26
20160222|138006309|CAJ|3442|CANON INC ADS (1 SH COM)|28.82
20160222|138098108|CMN|38659|CANTEL MEDICAL CORPORATION|60.22
20160222|139098107|CGEMY|262001|CAP GEMINI SA ADR (FR)|42.08
20160222|139594105|CPLA|100|CAPELLA EDUCATION COMPANY COM |45.09
20160222|14040H105|COF|1972|CAPITAL ONE FINANCIAL CORP|65.73
20160222|14040H600|COFPRC|150|CAPITAL ONE FINL CORP DEP SHS |25.71
20160222|14040H709|COFPRD|655|CAPITAL ONE FINANCIAL CORP DEP|26.47
20160222|140475104|CSU|205|CAPITAL SENIOR LIVING CORP|15.41
20160222|14054R106|CPTA|148|CAPITALA FIN CORP COM|10.47
20160222|14054R205|CLA|111|CAPITALA FINANCE CORP 7.125 % |24.03
20160222|14066L105|CAPN|4598|CAPNIA INC COMMON STOCK|1.20
20160222|14066L113|CAPNW|219|CAPNIA INC SERIES A WT EX 02/0|0.15
20160222|14070F102|CAPC|9425|CAPSTONE COS INC COM STK (FL) |0.02
20160222|140755109|CARA|202|CARA THERAPEUTICS INC COM STK |7.60
20160222|140781105|CRR|60813|CARBO CERAMICS INC|18.15
20160222|141384107|CBYL|13|CARBYLAN THERAPEUTICS INC COM |0.58
20160222|14141D102|CDXI|3869|CARDAX INC COM STK (DE)|0.09
20160222|14141R309|CRDC|1200|CARDICA INC COM NEW (DE)|2.51
20160222|14149F109|CFNL|47|CARDINAL FIN'L CORP|19.07
20160222|14149Y108|CAH|741|CARDINAL HEALTH INC|80.83
20160222|14153Q108|CDNL|1654052|CARDINAL RESOURCES INC COM STK|.
20160222|14161H108|CATM|35|CARDTRONICS INC COM STK (DE)|31.97
20160222|141619106|CSII|5|CARDIOVASCULAR SYS INC COM STK|8.24
20160222|141624106|CCP|37|CARE CAPITAL PROPERTIES, INC C|25.68
20160222|141665109|CECO|180|CAREER EDUCATION CORP|2.45
20160222|14174T107|CTRE|53|CARETRUST REIT INC COM STK (MD|11.02
20160222|14179X103|CYJBY|214|Cargotec Oyj Unsponsored ADR r|15.62
20160222|142339100|CSL|150|CARLISLE COMPANIES INC|87.89
20160222|142795202|CABGY|9871|CARLSBERG AS SPONSORED ADR CL |18.02
20160222|14309L102|CG|2293|CARLYLE GROUP LP COM UNIT LTD |15.05
20160222|143130102|KMX|37680|CARMAX, INC.|45.36
20160222|14365C103|CUK|8564|CARNIVAL PLC ADS|48.20
20160222|143658300|CCL|2426|CARNIVAL CORPORATION (PAIRED S|46.39
20160222|143764108|CRCO|10000|CAROLCO PICTURES INC FLA COM|.
20160222|143785103|CLBH|200|CAROLINA BANK HLDGS INC (NC)|14.70
20160222|143873107|CARO|145|CAROLINA FINL CORPN COM STK (D|16.00
20160222|143905107|CSV|74|CARRIAGE SERVICES INC|21.07
20160222|144285103|CRS|53|CARPENTER TECHNOLOGY CORP|28.19
20160222|144430204|CRRFY|189|CARREFOUR S A (F) SPON ADR (FR|5.22
20160222|144577103|CRZO|22|CARRIZO OIL & GAS INC.|21.48
20160222|14574X104|TAST|222|CARROLS RESTAURANT GROUP, INC |12.49
20160222|146229109|CRI|15|CARTER'S INC|87.47
20160222|146875604|CARV|810|CARVER BANCORP INC COM STK NEW|3.07
20160222|146900105|CADNF|3|CASCADES INC (F)|7.59
20160222|147448104|CWST|446|CASELLA WASTE SYSTEMS INC|5.83
20160222|14754D100|CSH|28481|CASH AMERICA INTERNATIONAL INC|32.14
20160222|14808P109|CASS|12|CASS INFORMATION SYSTEMS INC|50.46
20160222|148411101|CAS|27869|CASTEL A.M. & CO|1.85
20160222|148435100|ROX|371|CASTLE BRANDS INC COM|0.89
20160222|14862Q100|CSLT|4411|CASTLIGHT HEALTH INC CL B COM |2.83
20160222|148806102|CTLT|1162|CATALENT INC COM STK (DE)|23.98
20160222|14888U101|CPRX|79|CATALYST PHARMACEUTICALS INC. |1.18
20160222|148906308|CPCAY|219|CATHAY PACIFIC AIRWAYS SP ADR |7.77
20160222|149049405|CATS|2481|CATASYS INC. NEW COMMON STOCK |0.46
20160222|14912Y202|CTT|2600|CATCHMARK TIMBER TR INC CL A C|11.08
20160222|149123101|CAT|1931|CATERPILLAR INC;COM USD1|65.42
20160222|149150104|CATY|1218|CATHAY GENERAL BANCORP I|27.19
20160222|149568107|CVCO|278|CAVCO INDUSTRIES INC DEL|79.00
20160222|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |24.75
20160222|150837177|CVMWS|7088|CEL-SCI CORPORATION WARRANTS E|0.21
20160222|150837508|CVM|46230|CEL-SCI CORP NEW (CO)|0.53
20160222|150838100|CGI|325|CELADON GROUP INC|9.01
20160222|150870103|CE|958|CELANESE CORPORATION SER A COM|59.00
20160222|15089R102|CPXX|20854|CELATOR PHARMACEUTICALS INC. C|2.18
20160222|15101Q108|CLS|507|CELESTICA INC|9.82
20160222|151020104|CELG|278|CELGENE CORPORATION|102.61
20160222|151020112|CELGZ|88|CELGENE CORP CONTINGENT VALUE |1.31
20160222|15115V101|CTIX|1909|Cellceutix Corporation Common |1.09
20160222|15117B103|CLDX|60561|CELLDEX THERAPEUTICS, INC|7.00
20160222|15117K103|CLLS|6971|CELLECTIS S A SPONSORED ADS (F|22.06
20160222|15117N404|CLSN|153|CELSION CORP NEW|1.26
20160222|15117P102|CBMG|551|CELLULAR BIOMEDICINE GROUP, IN|17.20
20160222|15118V207|CELH|1403|CELSIUS HOLDINGS INC COM STK (|1.65
20160222|151205200|CYAD|164|CELYAD SA SPONSORED ADR|37.00
20160222|15126Q109|CPAC|1000|CEMENTOS PACASMAYO S.A.A. ADR |6.52
20160222|151290889|CX|3947|CEMEX, S.A.B. DE C.V. ADS (REP|5.09
20160222|15130G303|CETX|6541|CEMTREX INC COM|2.33
20160222|15130J109|CEMP|2134|CEMPRA, INC. COMMON STOCK|18.16
20160222|15132H101|CNCO|995|CENCOSUD S.A.|6.64
20160222|15135B101|CNC|12654|CENTENE CORP DEL|55.43
20160222|151461100|CEN|32555|CENTER COAST MLP & INFRASTRUCT|8.54
20160222|15189T107|CNP|5627|CENTERPOINT ENERGY, (HDG CO.) |18.44
20160222|15201P109|CSFL|9|CENTERSTATE BANKS INC COMMON S|14.29
20160222|15234Q207|EBR|21|ELECTROBRAS CENTRAIS ADR (COM)|1.52
20160222|153501101|CEF|8551|CENTRAL FD CDA LTD CL A|11.96
20160222|153527205|CENTA|98|CENTRAL GARDEN & PET COMPANY C|13.87
20160222|153766100|CJPRY|557|CENTRAL JAPAN RAILWAY CO UNSPO|18.12
20160222|155685100|CVCY|11|CENTRAL VALLEY COMM BANCORP|11.98
20160222|15639K300|CPYYY|356|CENTRICA PLC SPONS ADR NEW|12.07
20160222|15643U104|LEU|14|CENTRUS ENERGY CORP CL A (DE) |1.30
20160222|156504300|CCS|34|CENTURY CMNTYS INC COM|14.31
20160222|15670R107|CPHD|2027|CEPHEID|28.30
20160222|15670S105|CVO|11962|CENVEO INC|0.45
20160222|156700106|CTL|24636|CENTURYLINK,INC COMMON STOCK|29.73
20160222|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|0.24
20160222|15671L125|CERCZ|25|CERECOR INC CL B WT EXP 4/20/2|0.74
20160222|156782104|CERN|37347|CERNER CORP|51.46
20160222|157085101|CERS|3398|CERUS CORP|5.36
20160222|157210105|CEVA|19|CEVA INC;COM STK USD0.001|18.87
20160222|158520106|CHMP|86|CHAMPION INDS INC|0.18
20160222|15911U109|CHGT|5710|CHANGING TECHNOLOGIES INC COM |0.20
20160222|15930P404|HOTR|44495|CHANTICLEER HOLDINGS, INC. NEW|0.76
20160222|16117M305|CHTR|440|CHARTER COMM INC DEL CL A COM |173.57
20160222|16208T102|CLDT|248|CHATHAM LODGING TRUST COM SHS |20.40
20160222|162825103|CKP|10653|CHECKPOINT SYSTEMS INC|6.59
20160222|163072101|CAKE|1099|CHEESECAKE FACTORY INC|49.30
20160222|163075104|CMCM|131496|CHEETAH MOBILE INC ADR REP TEN|16.30
20160222|163092109|CHGG|41|CHEGG INC COM STK (DE)|5.20
20160222|163731102|CHFC|464|CHEMICAL FINANCIAL CORP|33.20
20160222|16383L106|CCXI|95|CHEMOCENTRYX INC|3.71
20160222|163893209|CHMT|109|CHEMTURA CORP COM STK|26.51
20160222|164024101|CHMG|75|CHEMUNG FINL CORP|26.34
20160222|16411Q101|CQP|1023|CHENIERE ENERGY PARTNERS, LP C|22.85
20160222|16411W108|CQH|25|CHENIERE ENERGY PARTNERS LP HL|14.00
20160222|164651101|CHMI|61|CHERRY HILL MTG INVT CORP COM |13.56
20160222|165167107|CHK|6259324|CHESAPEAKE ENERGY CORP|2.00
20160222|165167842|CHKPRD|1433|CHESAPEAKE ENERGY CORP CONV PF|8.95
20160222|165185109|CHKR|15379|CHESAPEAKE GRANITE WASH TR COM|2.68
20160222|165240201|CHSPPRA|400|CHESAPEAKE LODGING TR 7.75% SE|25.72
20160222|165303108|CPK|34|CHESAPEAKE UTILITIES CORP|63.99
20160222|166764100|CVX|13096|CHEVRON CORPORATION|86.50
20160222|16706W102|CHMA|196|CHIASMA INC COM STK (DE)|11.08
20160222|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|24.34
20160222|167250109|CBI|49|CHICAGO BRIDGE&IRON N.V. (NEW)|33.20
20160222|168088102|CVR|573|CHICAGO RIVET & MACHINE CO|24.31
20160222|16890T105|BORN|539|CHINA NEW BORUN CORP ADR RPSGT|1.78
20160222|168905107|PLCE|85|CHILDRENS PL INC COM STK (DE) |64.99
20160222|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.42
20160222|168913101|CREG|11964|China Recycling Energy Corpora|0.29
20160222|168919108|CICHY|840|China Construction Bank Corpor|11.86
20160222|16934W106|CMRX|542|CHIMERIX INC COM STK (DE)|7.63
20160222|16936Y209|CBAK|201|CHINA BAK BATTERY, INC COM NEW|2.39
20160222|16938C106|CBPO|116|CHINA BIOLOGIC PRODUCTS INC CO|116.67
20160222|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|11.14
20160222|16939P106|LFC|62018|CHINA LIFE INSURANCE CO LTD AD|11.37
20160222|1694EN103|CMHHY|100|CHINA MERCHANTS HOLDINGS INTER|28.24
20160222|16944W104|DL|736|CHINA DISTANCE|11.85
20160222|16945D303|CNYD|427|CHINA YIDA HOLDING, CO. NEW CO|1.83
20160222|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.47
20160222|16948W100|HGSH|1024|CHINA HGS REAL ESTATE INC COM |1.42
20160222|16949N109|HTHT|202|CHINA LODGING GROUP LTD SPON A|27.30
20160222|16950M107|CCIH|512|CHINACACHE INTERNATIONAL HOLDI|7.01
20160222|16950T102|CIHKY|54|CHINA MERCHANTS BK CO LTD UNSP|9.01
20160222|16951C108|MY|3|CHINA MING YANG WIND PWR GRP L|2.36
20160222|169656105|CMG|300|CHIPOLTE MEXICAN GRILL INC COM|511.58
20160222|170715106|CHDRY|274|Christian Dior SA Unsponsored |45.61
20160222|171046105|CBK|9485|CHRISTOPHER & BANKS CORP|1.43
20160222|171077100|CDXC|30000|CHROMADEX CORPORATION COMMON S|1.29
20160222|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.40
20160222|171326101|CHUM|1515|CHUMA HOLDINGS, INC. COMMON ST|0.04
20160222|17133Q502|CHT|79|CHUNGHWA TELECOM CO LTD SPON A|31.57
20160222|171340102|CHD|6087|CHURCH & DWIGHT CO INC|89.41
20160222|171484108|CHDN|190|CHURCHILL DOWNS INC|134.41
20160222|171604101|CHUY|8495|CHUYS HLDGS INC COM STK (DE)|30.22
20160222|171778202|CIOXY|718|CIELO SA SPON ADR|7.83
20160222|171779309|CIEN|39833|CIENA CORP COM NEW|19.57
20160222|171798101|XEC|279|CIMAREX ENERGY CO|85.58
20160222|171871403|CBBPRB|622|CINN BELL INC.DP SHS(RP1/20 6.|48.02
20160222|172062101|CINF|306|CINCINNATI FINANCIAL CORP|62.57
20160222|17243V102|CNK|11|CINEMARK HLDGS INC (DE)|29.83
20160222|172464109|CINR|400|CINER RES LP COM UNIT LTD PART|21.27
20160222|17253X105|CPHR|229|CIPHER PHARMACEUTICALS INC COM|4.52
20160222|17273K109|CIR|349|CIRCOR INTERNATIONAL,INC|37.21
20160222|17275R102|CSCO|8754|CISCO SYSTEMS;COM USD0.001|26.55
20160222|172755100|CRUS|4288|CIRRUS LOGIC INC|33.17
20160222|17277D101|CRQE|700|CIRQUE ENERGY INC|.
20160222|17286B104|COIL|20000|CITADEL EXPL INC COM STK (NV) |0.18
20160222|172908105|CTAS|1685|CINTAS CORP|83.38
20160222|172922106|CZNC|425|CITIZENS & NORTHN CORP|19.97
20160222|172967358|CPRJ|29|CITIGROUP INC. DEP SHS REPSTG |26.85
20160222|172989105|CHCLY|70|Citizen Holdigs Co Ltd Unspons|27.89
20160222|17306X102|CTRN|2|CITI TRENDS, INC.|17.93
20160222|173080201|CPRN|607|CITIGROUP CAP XIII 7.875% TR P|25.32
20160222|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.21
20160222|174610105|CFG|1616|CITIZENS FINL GROUP INC COM ST|19.24
20160222|174715102|CIZN|103|CITIZENS HOLDING CO|22.72
20160222|174740100|CIA|4974|CITIZENS INC CL-A|7.17
20160222|177376100|CTXS|117|CITRIX SYSTEMS INC|69.28
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20160222|233051879|ASHR|3763|DEUTSCHE X-TRACKERS HARVEST CS|23.12
20160222|23306J101|DBVT|152|DBV TECHNOLOGIES S.A. AMERICAN|25.61
20160222|23311P100|DPM|19344|DCP MIDSTREAM PARTNERS, LP COM|17.06
20160222|23317H102|DDR|385|DDR CORP COM SHS (DE)|16.37
20160222|23323G106|DGSE|3177|DGSE COMPANIES INC|0.60
20160222|233237106|DNBF|28|DNB FINL CORP LA|28.78
20160222|23328E106|DNHBY|143|DNB ASA SPONSORED ADR REPRESEN|114.94
20160222|23330S101|MRSKY|142|DMG MORI CO LTD AMERICAN DEPOS|8.73
20160222|23331A109|DHI|1275|DR HORTON INC|25.01
20160222|233326107|DST|239|DST SYSTEMS INC|106.78
20160222|233331107|DTE|1751|DTE ENERGY COMPANY (HLDG CO)|84.72
20160222|233331602|DTZ|204|DTE ENERGY CO JR SUB DEB SER I|25.74
20160222|233331701|DTQ|119|DTE ENERGY CO SER C 5.25% JR S|25.03
20160222|23334L102|DSW|610|DSW INC CL-A COM SHS|25.30
20160222|23340X108|DLNDY|20|D&L INDS INC ADR (PHL)|4.03
20160222|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.84
20160222|23380T108|DMTGY|53|DAILY MAIL & GENERAL TRUST PLC|8.17
20160222|23381A108|DHTMY|4|Daihatsu Motor Unsponsored ADR|28.29
20160222|23381B106|DKILY|208|Daikin Inds Ltd Unsponsored AD|136.24
20160222|23381D102|DSNKY|178|DAIICHI SANKYO CO LTD SPONSORE|19.77
20160222|233825108|DDAIY|293|DAIMLER AG SPONSORED ADR (GERM|70.38
20160222|234062206|DWAHY|101|DAIWA HOUSE INDUSTRY LTD ADR|26.67
20160222|234064301|DSEEY|43379|DAIWA SECURITIES GROUP INC JAP|5.94
20160222|234264109|DAKT|289|DAKTRONICS INC|8.37
20160222|235851102|DHR|177|DANAHER CORP|86.65
20160222|236258109|DCAC|120704|DANIELS CORPORATE ADVISORY CO |.
20160222|236363206|DNKEY|571|DANSKE BK A/S SPONSORED ADR (D|13.86
20160222|23703Q203|DQ|402|DAQO NEW ENERGY CORP SPON ADR |16.50
20160222|237194105|DRI|32|DARDEN RESTAURANTS INC|61.19
20160222|237266101|DAR|935|DARLING INGREDIENTS INC COMMON|8.57
20160222|237934104|DTLK|316|DATALINK CORPORATION|7.00
20160222|23857W105|DVDCY|379|DAVIDE CAMPARI SPA UNSPON ADR |3.97
20160222|238661102|DTEA|43307|DAVIDSTEA INC COM STOCK|9.44
20160222|23918K108|DVA|64|DAVITA HEALTHCARE PARTNERS INC|63.80
20160222|239559107|DBRM|700|DAYBREAK OIL & GAS INC|0.02
20160222|242370203|DF|23|DEAN FOODS CO COM STK NEW (DE)|20.47
20160222|244199105|DE|2231|DEERE & CO|77.00
20160222|246060107|DEX|2423|DELAWARE ENHANCED GLOBAL DIVID|8.39
20160222|24610T108|VFL|109|DELAWARE INVTS NATL MUN INCOME|13.42
20160222|24610V103|VMM|442|DEL MINN MUNI FD II|13.98
20160222|24664T103|DKL|2846|DELEK LOGISTICS PARTNERS LP CO|25.42
20160222|246647101|DK|3420|DELEK US HOLDINGS, INC.|13.15
20160222|247078108|DMPI|1752|DELMAR PHARMACEUTICALS, INC. C|0.76
20160222|247128101|DPGYF|79443|DELPHI ENERGY CORP (CANADA)|0.53
20160222|247361702|DAL|4716|DELTA AIR LINES INC NEW (DE)|46.72
20160222|247368103|DLA|36|DELTA APPAREL INC|15.31
20160222|247916208|DNR|48015|DENBURY RESOURCES INC(HOLDING |1.01
20160222|24802Y105|DWRE|826|DEMANDWARE INC COM STK (DE)|33.03
20160222|248356107|DNN|964|Denison Mines Corp Ordinary Sh|0.46
20160222|249030107|XRAY|636|DENTSPLY INTL INC|56.37
20160222|24983L104|DERM|277|DERMIRA INC COMMON STOCK|22.23
20160222|249906108|DSGX|4196|DESCARTES SYSTEMS GP INC.|16.29
20160222|249908104|DEPO|14917|DEPOMED,INC|17.46
20160222|250669108|DRGDF|30|DETOUR GOLD CORP COM (CANADA) |15.69
20160222|25150L108|DKT|169661|DEUTSCH BK CONTINGENT CAP TR V|24.62
20160222|25153Q658|DOD|390|ELEMENTS DOGS OF THE DOW ETN 1|15.66
20160222|25153X208|DXB|16592|DEUTSCHE BK CONTINGENT CAP TR |22.82
20160222|25154H731|DGZ|37|DEUTSCHE BK AG LONDON BRH DB G|14.55
20160222|25154H749|DGP|278|DB BK AG LONDON BRH DB GOLD DO|24.99
20160222|25154H756|DZZ|64|DB AG LONDON BRH|6.34
20160222|25154K866|OLO|7156|DB CRUDE OIL LONG ETN DUE 06/0|5.75
20160222|25154W506|BUNL|436|DEUTSCHE BK AG LONDON BRH DB G|28.64
20160222|251542106|DBOEY|2|Deutsche Boerse Ag Unsponsored|8.25
20160222|25155R100|KHI|518|DEUTSCHE HIGH INCOME TR SHS OF|7.69
20160222|251561304|DLAKY|119|DEUTSCHE LUFTHANSA AG ADR|15.11
20160222|251566105|DTEGY|2161|DEUTSCHE TELEKOM AG ADS (1ORD)|16.92
20160222|25157Y202|DPSGY|704|DEUTSCHE POST AG SPONSORED ADR|23.41
20160222|25158Y102|DHG|2307|DEUTSCHE HIGH INCOME OPPORTUNI|12.53
20160222|25159F102|KSM|185|DEUTSCHE STRATEGIC MUN INCOME |13.60
20160222|25160E102|KMM|40|DEUTSCHE MULTI-MKT INCOME TR C|7.35
20160222|251893103|DV|10416|DEVRY EDUCATION GROUP INC COM |17.93
20160222|25211R102|DEWM|14442|DEWMAR INTERNATIONAL BMC INC C|.
20160222|252131107|DXCM|344|DEXCOM, INC|63.19
20160222|252406608|DHXM|5|DHX MEDIA LTD ORDNARY SHARES V|5.00
20160222|25245P205|DDXS|1|DIADEXUS INC NEW|1.34
20160222|25253J109|DIMN|1125|DIAMANTE MINERALS, INC. COMMON|0.13
20160222|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20160222|252603105|DMND|15|DIAMOND FOODS, INC.|36.21
20160222|25264R207|DHIL|294|DIAMOND HILL INVSTMT GR INC NE|185.54
20160222|25271C102|DO|821|DIAMOND OFFSHORE DRILLING INC |19.62
20160222|25278X109|FANG|121|DIAMONDBACK ENERGY INC COM|72.08
20160222|252784301|DRH|12|DIAMONDROCK HOSPITALITY COMPAN|8.52
20160222|253031108|DRNA|45|DICERNA PHARMACEUTICALS INC CO|5.58
20160222|253393102|DKS|682|DICK'S SPORTING GOODS INC|38.50
20160222|253798102|DGII|44|DIGI INTERNATIONAL INC|8.59
20160222|25382P208|DGLY|1529|DIGITAL ALLY INC COM STK NEW (|5.51
20160222|253868103|DLR|221|DIGITAL REALTY TRUST|81.42
20160222|253868871|DLRPRH|135|DIGITAL REALTY TRUST, INC. RED|27.30
20160222|253868889|DLRPRG|1063|DIGITAL REALTY TRUST, INC. PRE|24.73
20160222|25389H100|DGIF|297|DIGITAL INFO SEC CO (DE)|.
20160222|253922108|DCOM|144|DIME COMMUNITY BANCHSHARES|16.67
20160222|254067101|DDS|7485|DILLARD'S INC|71.82
20160222|254543101|DIOD|26|DIODES INCORPORATED|17.41
20160222|25456K101|DPLO|4410|DIPLOMAT PHARMACY INC COM STK(|33.04
20160222|25457C207|DIRI|488|DIRECT INSITE CORP-NEW|0.55
20160222|25459W235|DUST|101136|DIREXION DAILY GOLD MINERS IND|5.00
20160222|25459W458|SOXL|1527|DIREXION DAILY SEMICONDUCTOR B|19.43
20160222|25459W540|TMF|96812|DIREXION DAILY 20+ YR TSY BULL|95.44
20160222|25459W565|TYD|1|DIREXION DAILY 7-10 YR TSY BUL|48.57
20160222|25459W755|DRN|100|DIREXION SHS ETF REAL ESTATE B|62.32
20160222|25459W789|DZK|200806|DIREXION DAILY DEVELOPED MARKE|37.41
20160222|25459W847|TNA|6720|DIREXION DAILY SMALL CAP BULL |43.63
20160222|25459W862|SPXL|8707|DIREXION DAILY S&P 500 BULL 3X|67.64
20160222|25459Y116|CHAD|4900|DIREXION SHS ETF TR DAILY CSI |47.66
20160222|25459Y165|SPUU|713|DIREXION DAILY S&P 500 BULL 2X|29.03
20160222|25459Y298|ZMLP|2637|ZACKS MLP HIGH INCOME SHS|13.65
20160222|25459Y330|INDL|40|DIREXION DAILY INDIA BULL 3X S|8.94
20160222|25459Y355|DPK|26|DIREXION DAILY DEVELOPED MARKE|38.16
20160222|25459Y371|SPXS|4224|DIREXION DAILY S&P 500 BEAR 3X|19.49
20160222|25459Y405|TYBS|1998|DIREXION DAILY 20+ YR TREASURY|20.58
20160222|25459Y413|JPNL|3592|DIREXION DAILY JAPAN BULL 3X S|31.15
20160222|25459Y454|ERY|83291|DIREXION DAILY ENERGY BEAR 3X |30.71
20160222|25459Y470|EDZ|50515|DIREXION DAILY EMERGING MARKET|52.53
20160222|25459Y520|KORU|1105|DIREXION DAILY SOUTH KOREA BUL|18.08
20160222|25459Y678|TMV|651|DIREXION DAILY 20+ YR TSY BEAR|21.25
20160222|25459Y686|EDC|22307|DIREXION DAILY EMERGING MARKET|9.16
20160222|25459Y694|FAS|6164|DIREXION DAILY FINANCIAL BULL |19.88
20160222|25459Y728|VSPY|76|DIREXIONS&P 500 VOLATILITY RES|52.71
20160222|254687106|DIS|275|WALT DISNEY CO-DISNEY COMMON|95.01
20160222|25470F104|DISCA|5863|DISCOVERY COMMUNICATIONS INC S|25.35
20160222|25470M109|DISH|491|DISH NETWORK CORP CLA A|44.21
20160222|25470P102|DENR|40000|DISCOVERY ENERGY CORP (NV)|0.35
20160222|254709108|DFS|1436|DISCOVER FINANCIAL SERVICES|46.15
20160222|254709207|DFSPRB|151|DISCOVER FINANCIAL SERVICES DE|25.70
20160222|25490K109|LLSP|4916|DIREXION SHS ETF TR DAILY S&P |24.04
20160222|25490K208|LLSC|17639|DIREXION SHS ETF TR DAILY SM C|21.07
20160222|25490K380|LABS|53|DIREXION SHS ETF TR DAILY S&P |54.77
20160222|25490K406|LLEM|1|DIREXION SHS ETF TR DAILY FTSE|18.61
20160222|25490K471|PILS|72|DIREXION SHS ETF TR DAILY PHAR|50.35
20160222|25490K539|FAZ|239476|DIREXION DAILY FINANCIAL BEAR |54.80
20160222|25490K547|JDST|21638|DIREXION DAILY JUNIOR GOLD MIN|10.24
20160222|25490K554|JNUG|52154|DIREXION SHS ETF TR DAILY JR G|57.33
20160222|25490K562|GASL|204337|DIREXION DAILY NATURAL GAS REL|1.78
20160222|25490K570|NUGT|309057|DIREXION DAILY GOLD MINERS IND|50.34
20160222|25490K588|CLAW|45|DIREXION SHS ETF TR DAILY HOME|61.41
20160222|25490K737|GUSH|5600|DIREXION DAILY S&P OIL & GAS E|2.82
20160222|25490K745|LABD|42782|DIREXION DAILY S&P BIOTECH BEA|68.01
20160222|25490K752|LABU|433|DIREXION DAILY S&P BIOTECH BUL|6.74
20160222|25490K760|TECS|4974|DIREXION DAILY TECHNOLOGY BEAR|34.51
20160222|25490K778|SOXS|4343|DIREXION DAILY SEMICONDUCTOR B|47.96
20160222|25490K786|RUSS|42937|DIREXION DAILY RUSSIA BEAR 2X |33.36
20160222|25490K810|MIDZ|21423|DIREXION SHS ETF TR DIREXION D|52.61
20160222|25490K836|YANG|12580|DIREXION DAILY FTSE CHINA BEAR|139.34
20160222|25490K844|BRZU|113937|DIREXION DAILY BRAZIL BULL 3X |9.19
20160222|25490K869|CHAU|23714|DIREXION SHS ETF TR DAILY CSI |16.15
20160222|25532B109|DDRI|622|DIVERSIFIED RES INC NEV COMMON|0.40
20160222|25533B108|DRA|183|DIVERSIFIED REAL ASSET INCOME |14.15
20160222|25538A204|DNI|12|DIVIDEND & INCOME FD INC COM N|10.11
20160222|256135203|RDY|3220|DR. REDDY'S LABORATORIES ADS|44.58
20160222|25614T101|DSS|1540|DOCUMENTS SECURITY SYSTEMS INC|0.16
20160222|256677105|DG|3261|DOLLAR GEN CORP NEW COM STK (T|72.00
20160222|256746108|DLTR|16167|DOLLAR TREE INC COM STK HOLDIN|79.44
20160222|257454108|DM|2736|DOMINION MIDSTREAM PARTNERS LP|28.35
20160222|25746Q108|DOMR|1452|DOMINION RES BLACK WARRIOR TR |0.08
20160222|25746U109|D|17127|DOMINION RESOURCES,INC(NEW)|69.46
20160222|25746U703|DCUA|100|DOMINION RESOURCES INC. CORP U|53.97
20160222|25754X102|DNRG|39564|DOMINOVAS ENERGY CORPORATION. |0.02
20160222|257559203|UFS|296|DOMTAR CORP COM NEW (DE)|32.89
20160222|257569103|DQJCY|5036|DON QUIJOTE HLDGS CO LTD (JPN)|8.11
20160222|257651109|DCI|17687|DONALDSON CO INC|29.27
20160222|257701201|DGICA|296|DONEGAL GROUP INC. CL-A|14.60
20160222|257867101|RRD|120|R R DONNELLEY & SONS CO|13.33
20160222|25820R105|DMLP|175|DORCHESTER MINERALS LP COM UTS|10.08
20160222|25822C205|DIIBF|2127|DOREL INDS INC SUBORD VTG CL-B|22.37
20160222|258278100|DORM|585|DORMAN PRODUCTS INC COM STK|48.77
20160222|25857H103|DDCC|7015|DOUBLE CROWN RES INC COM STK (|.
20160222|258623107|DBL|313|DOUBLELINE OPPORTUNISTIC CR FD|26.22
20160222|25960P109|DEI|65325|DOUGLAS EMMETT, INC. COM|25.69
20160222|25960R105|PLOW|288|DOUGLAS DYNAMICS, INC COM STK |19.49
20160222|260003108|DOV|11|DOVER CORP|60.62
20160222|260543103|DOW|18571|DOW CHEMICAL CO COM|47.08
20160222|26138E109|DPS|2323|DR PEPPER SNAPPLE GROUP, INC|90.54
20160222|261427108|DDAY|25896|DRAFTDAY FANTASY SPORTS INC CO|0.28
20160222|26144J100|DRGV|17285|DRAGON CAPITAL GROUP CORP|.
20160222|26144M400|DRWI|1906|DRAGONWAVE INC COM NEW (CDA)|2.14
20160222|26152H301|DRD|203|DRDGOLD LTD AMERICAN DEPOSITAR|3.50
20160222|26153C103|DWA|2004|DREAMWORKS ANIMATION SKG INC C|20.78
20160222|26168L205|DW|21|DREW INDUSTRIES INC|59.19
20160222|262100209|DRNE|203|DRONE AVIATION HLDG CORP COM N|2.65
20160222|263534109|DD|24987|DU PONT DE NEMOURS;COM USD0.30|59.97
20160222|263534208|DDPRA|7|DU PONT DE NEMOURS $3.50PFD|78.50
20160222|263534307|DDPRB|5|DU PONT DE NEMOURS $4.50PFD|99.46
20160222|26432K108|DUC|2229|DUFF & PHELPS UTIL CORP BD TR |9.20
20160222|26433F108|DSE|4769|DUFF & PHELPS SELECT ENERGY ML|4.14
20160222|26441C204|DUK|1475|DUKE ENERGY CORPORATION NEW CO|74.55
20160222|26441C303|DUKH|923|DUKE ENERGY CORP NEW 5.125% JR|25.74
20160222|264411505|DRE|1189|DUKE REALTY CORP|20.32
20160222|26443V101|DLTH|1782|DULUTH HLDGS INC COM STK CL B |16.78
20160222|26483E100|DNB|95|THE DUN & BRADSTREET CORP|92.59
20160222|26543P103|DNLMY|416|DUNELM GROUP PLC AMERICAN DEP |13.88
20160222|265504100|DNKN|274|DUNKIN BRANDS GROUP INC COM|42.82
20160222|26613Q106|DFT|16|DUPONT FABROS TECHNOLOGY INC C|34.93
20160222|26613Q205|DFTPRA|135|DUPONT FABROS TECH INC|25.35
20160222|26613Q304|DFTPRB|1796|DUPONT FABROS TECH INC 7.625% |25.47
20160222|266605104|DRRX|19569|DURECT CORPORATION|1.16
20160222|267475101|DY|81|DYCOM INDS INC|56.31
20160222|267700102|DYSOY|530|DYESOL LTD SPON ADR (AUS)|3.40
20160222|268102100|DYSL|46294|DYNASIL CORP OF AMERICA|1.62
20160222|26813S100|DMMIF|7776|DYNASTY METALS & MINING INC|0.29
20160222|268158201|DVAX|409|DYNAVAX TECHNOLOGIES CORP COM |19.72
20160222|26817Q506|DX|623|DYNEX CAPITAL INC (NEW)|6.13
20160222|26817R108|DYN|74|DYNEGY INC NEW DEL COM STK (DE|7.81
20160222|26827L109|ECT|129|ECA MARCELLUS TRUST I COM UNIT|0.99
20160222|268277209|ECOB|3239803|ECO BLDG PRODS INC COM NEW (CO|.
20160222|268311107|EDAP|541|EDAP TMS S.A. SPONS ADR|3.78
20160222|268353109|EDPFY|1000|EDP-ELECT DE PORTUGAL S A (REP|31.77
20160222|268461639|BBRC|60658|EGA EMERGING GLOBAL SHS TR|14.27
20160222|268461779|ECON|52972|EGSHARES EMERGING MKTS CONSUME|20.14
20160222|26852W103|EJ|2055|E HOUSE (CHINA) HOLDINGS LIMIT|5.62
20160222|268648102|EMC|2677|EMC CORPORATION|25.03
20160222|268664109|EMCI|11|EMC INSURANCE GROUP INC|23.89
20160222|26871R101|EMSF|1588|EMS FIND INC|0.48
20160222|26874R108|E|26435|ENI SPA ADS (EC REPTG 2 ORD SH|26.65
20160222|26875P101|EOG|2802|EOG RESOURCES,INC|69.71
20160222|268780103|EONGY|262777|E.ON SE SPONSORED ADR (GERMANY|9.43
20160222|268785102|EPE|24098|EP ENERGY CORP CLASS A|1.92
20160222|26882D109|EPIQ|18460|EPIQ SYSTEMS INC|11.63
20160222|26884J203|ERHE|12864|ERHC ENERGY INC|0.08
20160222|26884L109|EQT|153|EQT CORPORATION COM STK|58.89
20160222|26884U109|EPR|3005|EPR PPTYS COM SH BEN INT (MD) |62.10
20160222|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |24.66
20160222|26884U406|EPRPRF|422|EPR PPTYS CUM|25.19
20160222|26885B100|EQM|396|EQT MIDSTREAM PARTNERS L P UNI|72.11
20160222|26885J103|EQGP|40|EQT GP HLDGS LP COM UNIT REPST|22.61
20160222|268948106|EGBN|37|EAGLE BANCORP INC (MD)|45.58
20160222|26922A404|VIDI|178443|VIDENT INTL EQUITY FD|19.51
20160222|26922A701|DVP|116294|ETF SER SOLUTIONS DEEP VALUE E|20.83
20160222|26922A826|CNCR|4558|ETF SER SOLUTIONS LONCAR CANCE|20.03
20160222|26922A842|JETS|4699|ETF SER SOLUTIONS U S GLOBAL J|23.17
20160222|26922A867|HIPS|2263|ETF SER SOLUTIONS TFMS HIPS 30|14.10
20160222|26922A875|DHVW|1103|ETF SER SOLUTIONS|21.78
20160222|26922V101|PPLT|18254|ETFS PLATINUM TR SHS BEN INT|90.84
20160222|26923A106|PALL|3815|ETFS PALLADIUM TR SHS BEN INT |48.24
20160222|26923G202|BBP|1|BIOSHARES BIOTECHNOLOGY PRODS |23.36
20160222|26923G806|UTES|1239|ETFIS SER TR I REAVES UTILS ET|28.25
20160222|269246401|ETFC|2521|E-TRADE FINL CORP COM STK (DE)|22.49
20160222|26926V107|EVEP|4877|EV ENERGY PARTNERS, LP COM UNI|1.86
20160222|269265104|EVNVY|100|EVN AG SPONS ADR|2.14
20160222|269279402|XCO|31805|EXCO RESOURCES, INC. COM|0.94
20160222|26958J105|EGIF|8|EAGLE GROWTH & INCOME OPPORTUN|14.31
20160222|26969P108|EXP|314|EAGLE MATERIALS INC|56.47
20160222|269796108|EGRX|31800|EAGLE PHARMACEUTICALS INC (DE)|64.93
20160222|27032D205|ESTE|463|EARTHSTONE ENERGY, INC.|11.85
20160222|27033X101|ELNK|4219|EARTHLINK HLDGS CORP COM|5.41
20160222|273202101|EJPRY|11|East Japan Railway Co Unsponso|14.33
20160222|27616P103|DEA|156|EASTERLY GOVERNMENT PROPERTIES|16.96
20160222|277276101|EGP|64|EASTGROUP PROPERTIES INC|52.59
20160222|27743M106|EANRF|38638|EASTMAIN RES INC (F)|0.28
20160222|277432100|EMN|580|EASTMAN CHEMICAL CO|62.40
20160222|277774105|EAPH|329|EASTON PHARMACEUTICALS INC COM|.
20160222|277802104|ESDI|4667|EASTSIDE DISTILLING|0.24
20160222|27786D104|EMYSD|3|EASY TECHNOLOGIES IN (CANADA) |0.07
20160222|27826D106|EMI|36|EATON VANCE MICH MUNI INC TST |13.30
20160222|27826E104|MMV|640|EATON VANCE MASS MUNI INC TST |14.36
20160222|27826F101|CEV|4|EATON VANCE CALIF MUNI INC TST|13.80
20160222|27826S103|EVF|801|EATON VANCE SR INCM TST SBI|5.26
20160222|27826V106|EVJ|200|EATON VANCE NJ MUNI INC TST|12.55
20160222|278265103|EV|13716|EATON VANCE CORP NON-VTG|29.11
20160222|278274105|EOI|813|EATON VANCE ENHANCED EQUITY IN|12.33
20160222|278279104|EFT|37|EATON VANCE FLOATING RATE INCO|11.83
20160222|27828A100|EVM|870|EATON VANCE CALIF MUNI BOND|12.70
20160222|27828C106|EIA|1345|EATON VANCE CALF MUNI BD FD II|12.86
20160222|27828G107|EVT|4274|EATON VANCE TAX-ADVTG DIVIDEND|17.72
20160222|27828H105|EVV|2442|EATON VANCE LTD DUR INCM FD SB|12.05
20160222|27828L106|EIO|2108|EATON VANCE|14.45
20160222|27828M104|MIW|3172|EATON VANCE MICH MUNI BD FD|14.20
20160222|27828N102|ETY|4285|EATON VANCE TAX MANAGED DIVERS|10.19
20160222|27828Q105|EFR|1404|EATON VANCE SR FLTG RATE FUND |11.43
20160222|27828R103|EMJ|1175|EATON VANCE NJ MUNI BD FD|13.96
20160222|27828U106|ETO|1589|EATON VANCE TAX-ADVANTAGED GLO|19.16
20160222|27828V104|EVG|683|EATON VANCE SHORT DURATION DIV|12.74
20160222|27828W102|EIP|545|EATON VANCE|13.55
20160222|27828X100|ETB|2607|EATON VANCE TAX-MANAGED BUY-WR|15.32
20160222|27828Y108|ETV|19559|EATON VANCE TAX-MANAGED BUY-WR|14.08
20160222|278284104|EFF|100|EATON VANCE FLOATING RATE|12.98
20160222|27829C105|ETW|1883|EATON VANCE TAX-MANAGED GLOBAL|9.88
20160222|27829F108|EXG|1331|EATON VANCE TAX MANAGED GLOBAL|7.96
20160222|27829G106|ETJ|300|EATON VANCE-MANAGED DIVERSIFIE|9.23
20160222|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|21.89
20160222|27829M103|EXD|1312|EATON VANCE TAX ADVTGE BD OPT |12.50
20160222|27829U105|ETX|1867|EATON VANCE MUN INCOME 2028 TE|19.32
20160222|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160222|278715206|EBIX|5430|EBIX INC|33.25
20160222|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.74
20160222|278744107|ECSL|1985|ECARE SOLUTIONS INC|0.31
20160222|27876L206|ECTE|100|ECHO THERAPEUTICS, INC. NEW CO|0.99
20160222|278865100|ECL|11153|ECOLAB INC|107.77
20160222|27888E109|ECOP|33491|ECO-SHIFT POWER CORP. COMMON S|0.07
20160222|27890G100|ECR|108628|ECLIPSE RESOURCES CORPORATION |0.70
20160222|279158109|EC|63677|ECOPETROL S A SPONSORED ADS (C|6.79
20160222|279219109|ECEZ|3800|ECOSCIENCES, INC. COMMON STOCK|0.09
20160222|279655104|EDNMY|570|EDENRED S A UNSPONSORED ADR (F|8.56
20160222|281020107|EIX|5150|EDISON INTERNATIONAL|62.89
20160222|28106W103|EDIT|12361|EDITAS MEDICINE INC COM STK (D|18.48
20160222|28176E108|EW|1091|EDWARDS LIFESCIENCES CORP|86.21
20160222|28201L101|ZNNMF|30961|EESTOR CORP COM STK (CDA)|0.11
20160222|28201T203|EFCT|76|EFACTOR GROUP CORP COM NEW (NV|0.10
20160222|28224X207|EFFI|1500|EFFTEC INTERNATIONAL INC COMMO|.
20160222|28226B104|EGLT|50|EGALET CORP COM STK (DE)|8.27
20160222|28238P109|EHTH|23|EHEALTH, INC. COM STK|10.45
20160222|282579309|ESALY|109|EISAI CO LTD SPONS ADR (NEW)|61.65
20160222|282812106|ECPN|25803|EL CAPITAN PRECIOUS METALS INC|0.04
20160222|282914100|EGHT|1965|8X8 INC-NEW|11.04
20160222|28470R102|ERI|2|ELDORADO RESORTS INC COMMON ST|9.57
20160222|285039103|ECIFY|5590|Electricite de France SA Unspo|2.31
20160222|285409108|ELMD|24282|ELECTROMED INC COM|3.71
20160222|285512109|EA|1059|ELECTRONIC ARTS INC|59.57
20160222|285560207|ECIG|498|ELECTRONIC CIGS INTL GROUP LTD|0.22
20160222|286082102|EFII|13136|ELECTRONICS FOR IMAGING INC|39.22
20160222|28618U108|ELGL|15570|ELEMENT GLOBAL INC COM|0.03
20160222|28658N402|EEGI|141474|ELINE ENTERTAINMENT GROUP INC |.
20160222|28659T200|ELTP|57649|ELITE PHARMACEUTICAL|0.32
20160222|28660G106|RDEN|500|ELIZABETH ARDEN INC|5.69
20160222|28660X109|DEAC|5604|ELITE DATA SERVICES INC. COMMO|.
20160222|287711105|CAPX|1225|ELKHORN ETF TR S&P 500 CAP EXP|21.14
20160222|287711204|ELKU|892|ELKHORN FTSE RAFI US EQUITY IN|24.18
20160222|28849P100|ELLI|3869|ELLIE MAE INC|81.78
20160222|288522303|EFC|5972|ELLINGTON FINL LLC (DE)|16.86
20160222|288578107|EARN|125|ELLINGTON RESIDENTIAL MORTGAGE|11.66
20160222|290519107|ELYGF|7500|Ely Gold & Minerals Inc Ordina|0.05
20160222|29076N206|EMAN|10|EMAGIN CORPORATION NEW|1.71
20160222|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|14.91
20160222|29081P303|AKOB|301|EMBOTELLADORA ANDINA S.A. S-B |17.99
20160222|29082A107|ERJ|182|EMBRAER SA SPON ADR REPSTG 4 C|29.16
20160222|290828102|EMCF|229|EMCLAIRE FINL CORP|22.83
20160222|29089Q105|EBS|620|EMERGENT BIOSOLUTIONS INC COM |37.69
20160222|29101U407|EOX|9759|EMERALD OIL INC (MT)|0.73
20160222|29102H108|EMES|2858|EMERGE ENERGY SVCS LP COM UNIT|3.80
20160222|29102N105|EMG|152|EMERGENT CAPITAL, INC COM STK |4.08
20160222|291087203|MSN|500|EMERSON RADIO CORP|0.95
20160222|292052305|NYNY|10|EMPIRE RESORTS, INC|17.67
20160222|292104106|ESRT|448|EMPIRE ST RLTY TR INC CL A (MD|15.30
20160222|29244A102|EDN|191|EMPRESA DISTRIBUIDORA Y COMERC|16.17
20160222|29244T101|EOC|625|EMPRESA NACIONAL CHILE(RP30SHS|39.91
20160222|292480100|ENBL|522|ENABLE MIDSTREAM PARTNERS LP C|5.58
20160222|292483203|ENAFF|5000|ENABLENCE TECHNOLOGIES INC ORD|0.09
20160222|29250N105|ENB|10447|ENBRIDGE INC|31.34
20160222|29250X103|EEQ|53|ENBRIDGE ENERGY MANAGEMENT LLC|15.82
20160222|292505104|ECA|919647|ENCANA CORPORATION|3.13
20160222|292554102|ECPG|622|ENCORE CAPITAL GROUP INC|22.07
20160222|29258Y103|EXK|418|ENDEAVOUR SILVER CORP|1.77
20160222|29265N108|EGN|65221|ENERGEN CORP|24.42
20160222|29265W207|ENLAY|245|Enel Societa Per Azioni Unspon|4.02
20160222|29266S106|ELGX|85|ENDOLOGIX INC|7.38
20160222|29267H406|ENHPRC|723|ENDURANCE SPECLTY HLDGS LTD|25.86
20160222|292671708|UUUU|97|ENERGY FUELS INC ORDINARY SHAR|2.30
20160222|29268T300|EFOI|184|ENERGY FOCUS, INC. NEW COMMON |8.81
20160222|29269A102|ECYT|251|ENDOCYTE INC COM|3.23
20160222|292693108|EGYH|17018|Energy Holdings International,|.
20160222|29270J100|ERII|810|ENERGY RECOVERY, INC. COM STK |6.38
20160222|29272B105|EIGI|13087|ENDURANCE INTL GROUP HLDGS INC|10.14
20160222|29272C103|WATT|114927|ENERGOUS CORP COM STK|7.10
20160222|29272U103|GI|50|ENDOCHOICE HOLDINGS, INC.|4.37
20160222|29273V100|ETE|3400|ENERGY TRANSFER EQUITY, L.P.|6.81
20160222|29274F104|ENI|229|ENERSIS AMRICAS S.A. ADR (50 |12.77
20160222|29274U309|EXIXF|220|ENERGY XXI BERMUDA LTD|4.50
20160222|29275Y102|ENS|16088|ENERSYS COM STK|45.96
20160222|292758406|ENRJ|25393|ENERJEX RES INC(NEW) COM STK (|0.23
20160222|292766102|ERF|20000|ENERPLUS CORPORATION (CDA)|2.95
20160222|29286D105|ENGIY|559|ENGIE (FRANCE)|15.57
20160222|29332N107|EHSK|6000|ENHANCE SKIN PRODUCTS INC. COM|.
20160222|293389102|EBF|64|ENNIS INC COM|18.68
20160222|29355A107|ENPH|11173|ENPHASE ENERGY, INC COM STK|2.14
20160222|29355X107|NPO|396|ENPRO INDUSTRIES INC.|43.94
20160222|293570107|ESVIF|755|ENSIGN ENERGY SERVICES INC.|3.84
20160222|29358P101|ENSG|129|ENSIGN GROUP INC COM STK (DE) |18.83
20160222|29362U104|ENTG|56843|ENTEGRIS INC|12.11
20160222|29363J108|ENFC|146|ENTEGRA FINANCIAL CORP COMMON |16.76
20160222|293639100|ETM|869|ENTERCOM COMMUNICATIONS CL-A|11.71
20160222|29364D753|EAE|1572|ENTERGY ARK INC 1ST MTG BDS 4.|24.67
20160222|29364D761|EAB|363|ENTERGY ARK INC 1ST MTG BD 4.9|25.39
20160222|29364D779|EAA|323|ENTERGY ARKANSAS, INC 1ST MTG |25.29
20160222|29364G103|ETR|2131|ENTERGY CORP (NEW)|72.98
20160222|29364W603|ELU|244|ENTERGY LA, LLC 1ST MTG BD, 4.|24.11
20160222|29365M307|ETRM|55112|ENTEROMEDICS INCCOM STK (DE)|1.05
20160222|29365T104|EZT|847|ENTERGY TEXAS INC 1ST MTG BOND|26.94
20160222|293668109|EBTC|145|ENTERPRISE BANCORP INC. MASS|22.05
20160222|293712105|EFSC|212|ENTERPRISE FINANCIAL SERVICES |26.67
20160222|293792107|EPD|39016|ENTERPRISE PRODS PARTNERS LP|22.33
20160222|29382R107|EVC|4000|ENTRAVISION COMMUNICATNS CL A |7.64
20160222|29383G100|EGI|661|ENTREE GOLD INC (CANADA)|0.30
20160222|293904108|ENZN|2746|ENZON PHARMACEUTICALS INC|0.45
20160222|294017108|ENUM|95144|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160222|29403A109|EVSV|200000|ENVIRO-SERV, INC. COMMON STOCK|.
20160222|29404K106|ENV|31160|ENVESTNET, INC. COM STK|21.69
20160222|29413Q102|EVSI|1390|ENVISION SOLAR INTL INC COM ST|0.13
20160222|29413U103|EVHC|505|ENVISION HEALTHCARE HLDGS INC |21.03
20160222|29413Y105|ENVV|73252|ENVOY GROUP CORP COMMON STOCK |0.38
20160222|29414B104|EPAM|67|EPAM SYS INC COM STK (DE)|66.43
20160222|29414G103|PRFC|7432|EPCYLON TECHNOLOGIES, INC. COM|0.08
20160222|294268107|PLUS|47|EPLUS INC|75.49
20160222|29428U106|EPSC|100|EPIC STORES CORP COM|1.20
20160222|294280102|EPXY|988|EPOXY, INC. COMMON STOCK|.
20160222|294429105|EFX|122|EQUIFAX INCORPORATED|100.99
20160222|29444U700|EQIX|262522|EQUINIX INC COMMON STOCK REIT |299.37
20160222|29460X109|EQBK|821|EQUITY BANCSHARES INC COM|20.74
20160222|294628102|EQC|859|EQUITY COMWLTH COM SH BEN INT |26.73
20160222|294628409|EQCPRE|168|EQUITY COMWLTH CUM RED PFD SR |25.25
20160222|294628508|EQCO|850|EQUITY COMWLTH SR NT 5.75% SR |24.13
20160222|29472R108|ELS|89|EQUITY LIFESTYLE PROPERTIES, I|68.83
20160222|29472R405|ELSPRC|101|EQUITY LIFESTYLE PROP,INC DEP |25.59
20160222|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160222|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.45
20160222|29490B101|ERB|472|ERBA DIAGNOSTICS|1.18
20160222|29530P102|ERIE|84|ERIE INDEMNITY CO CL-A|97.94
20160222|295625107|ERN|9622|ERIN ENERGY CORP COM STK (DE) |2.07
20160222|296036304|EBKDY|200|Erste Group Bank AG Sponsored |13.90
20160222|296064207|ESCSQ|12087|ESCALERA RESOURCES CO SERIES A|0.04
20160222|296315104|ESE|2|ESCO TECHNOLOGIES INC|35.27
20160222|29664W105|ESPR|1064|ESPERION THERAPEUTICS INC NEW |16.58
20160222|296650104|ESP|386|ESPEY MFG & ELECTRS CORP|24.75
20160222|29666V204|ESPGY|113|ESPRIT HOLDINGS LTD-HKD SPONSO|1.98
20160222|296689102|ESND|136|ESSENDANT INC COM|26.76
20160222|29669R101|EEYUF|500|ESSENTIAL ENERGY SVCS LTD COM |0.40
20160222|297178402|ESSPRH|559|ESSEX PPTY TR INC 7.125% CUM R|25.29
20160222|297284200|ESLOY|3750|ESSILOR INTL S A SPONS ADR (FR|60.73
20160222|297319105|ECPCY|300|ESTACIO PARTICIPACOES SA SPON |3.02
20160222|297425100|ESL|156|ESTERLINE TECHNOLOGIES CORP|54.44
20160222|29759W101|DEG|41|ETABLISSEMENT DELHZ ADS 4 ADS |25.48
20160222|297602104|ETH|629|ETHAN ALLEN INTERIORS INC|27.80
20160222|29786A106|ETSY|29|ETSY INC COM|7.93
20160222|29870A103|EUCTF|5500|EUROCONTROL TECHNICS GRP INC O|0.11
20160222|298768102|EEA|1276|THE EUROPEAN EQUITY FUND INC. |7.42
20160222|29888Q207|ETCMY|33611|EUTELSAT COMMUNICATIONS S A SP|7.44
20160222|29976N108|ECGI|79|EVENT CARDIO GROUP, INC. COMMO|0.02
20160222|299765107|EVTI|494709|EVENTURE INTERACTIVE, INC. COM|.
20160222|29977A105|EVR|16|EVERCORE PARTNERS INC. CL-A CO|46.55
20160222|29977G102|EVER|26565|EVERBANK FINL CORP COM|12.71
20160222|29977G201|EVERPRA|8012|EVERBANK FINL CORP DEP SHS REP|24.69
20160222|30040W108|ES|4730|EVERSOURCE ENERGY COM SHS|54.67
20160222|300487105|EVLV|2562|EVINE LIVE INC CLASS A COMMON |0.51
20160222|30049A107|EPM|27|EVOLUTION PETROLEUM CORP COM|4.24
20160222|30049G104|EVOK|200|EVOKE PHARMA INC|3.46
20160222|30050D404|EVOGF|3711|EVOLVING GOLD CORP COMMON SHAR|0.02
20160222|30063P105|EXAS|35078|EXACT SCIENCES CORPORATION|6.25
20160222|30064E109|EXAC|1483|EXACTECH INC|18.25
20160222|301505103|YMLP|1253|EXCHANGE TRADED CONCEPTS TR YO|3.39
20160222|301505889|EMQQ|4853|EMQQ EMERGING MARKETS INTERNET|20.23
20160222|30151E509|KLEM|334|E T CONCEPTS TR II GAVEKAL KNO|21.71
20160222|30151E608|KLDW|1713|ET CONCEPTS TR II GAVEKAL KNOW|23.41
20160222|30161N101|EXC|5576|EXELON CORPORATION|31.24
20160222|30161N127|EXCU|9075|EXELON CORP CONV UNIT (PA)|45.22
20160222|30161Q104|EXEL|6149|EXELIXIS INC|4.09
20160222|302046107|EXFO|2103|EXFO INC (CDA)|3.05
20160222|302081104|EXLS|6682|EXLSERVICE HOLDINGS, INC. COM |44.18
20160222|30212P303|EXPE|7586|EXPEDIA INC DEL COM NEW|108.67
20160222|30214U102|EXPO|9195|EXPONENT INC|47.32
20160222|30215C101|EXPGY|1627|Experian Plc Sponsored ADR (UK|16.58
20160222|30219E103|EXPR|210|EXPRESS, INC COM STK|16.89
20160222|30219G108|ESRX|150|EXPRESS SCRIPTS HLDG CO COM ST|68.01
20160222|30224P200|STAY|95|EXTENDED STAY AMER INC COM STK|12.26
20160222|30225T102|EXR|875|EXTRA SPACE STORAGE INC|86.20
20160222|30226D106|EXTR|327|EXTREME NETWORKS INC|2.72
20160222|30227H106|EXTN|40|EXTERRAN CORP COM STK (DE)|14.47
20160222|30227J102|XTRM|68975|EXTREME BIODIESEL, INC. COMMON|.
20160222|302301106|EZPW|3879|EZCORP INC CL-A|2.92
20160222|30231G102|XOM|7286|EXXON MOBIL CORPORATION|82.50
20160222|30233M107|EYEG|2944|EYEGATE PHARMACEUTICALS INC CO|2.94
20160222|30239F106|FFG|84|FBL FINANCIAL GROUP INC CL-A|58.60
20160222|30241L109|FEIC|690|FEI COMPANY|75.06
20160222|30243C107|FFDF|22|FFD FINL CORP|28.75
20160222|302445101|FLIR|14877|FLIR SYSTEMS INC|30.83
20160222|30249U101|FTI|306878|FMC TECHNOLOGIES INC|25.17
20160222|302491303|FMC|102|FMC CORP NEW|35.95
20160222|302520101|FNB|1179|F N B CORP (PA)|12.21
20160222|302528203|FNHM|5650|FNBH BANCORP, INC. (HOWELL, MI|1.25
20160222|30255G103|FCB|4|FCB FINL HLDGS INC CL A COM ST|30.41
20160222|30255M100|FBEC|19283|FBEC WORLDWIDE INC COM|0.02
20160222|30255P103|FNBPRE|2000|F N B CORP DEP SHS REPSTG FLTG|28.85
20160222|30262F205|FRMO|71|FRMO CORPORATION COMMON STOCK |5.10
20160222|30263Y104|FSBW|110|FS BANCORP INC COM STK (WA)|23.90
20160222|302635107|FSIC|151|FS INVT CORP COM STK (MD)|7.97
20160222|302693205|FXCM|4733|FXCM INC CL A NEW COM STK (DE)|11.79
20160222|30292L107|FRPH|3|FRP HOLDINGS INC COM STK|31.05
20160222|30303M102|FB|3862|FACEBOOK INC CL A COM STK (DE)|104.57
20160222|30304R308|SILJ|2025|PUREFUNDS ISE JR SILVER SMALL |6.84
20160222|30304R605|IPAY|629|FACTORSHARES TR|21.88
20160222|30304R878|ETHO|1006|FACTORSHARES TR ETHO CLIMATE L|22.81
20160222|30304R886|ITEQ|1598|FACTORSHARES TR BLUESTAR TA-BI|21.34
20160222|303075105|FDS|2274|FACTSET RESEARCH SYSTEMS INC|148.40
20160222|303250104|FICO|4950|FAIR ISAAC CORPORATION|93.00
20160222|30555Q108|FMSA|2|FAIRMOUNT SANTROL HOLDINGS INC|1.82
20160222|305560302|FRP|124|FAIRPOINT COMMUNICATIONS INC. |13.42
20160222|30603D109|FWM|11103|FAIRWAY GROUP HLDGS CORP CL A |0.38
20160222|306071101|FOLGF|41526|FALCON OIL & GAS LTD|0.06
20160222|306137100|FALC|5711|FALCONSTOR SOFTWARE, INC|1.49
20160222|309562106|FFKT|323|FARMERS CAPITAL BANK CORP|25.74
20160222|31154R109|FPI|2|FARMLAND PARTNERS INC COM STK |10.51
20160222|31189P102|FATE|14|FATE THERAPEUTICS INC|1.55
20160222|311900104|FAST|42661|FASTENAL CO|44.65
20160222|313148108|AGMA|20|FED AGRICLTRAL MTG CP CL A VTG|29.00
20160222|313148306|AGM|878|FED AGRICLT MTG CP CL C NON-VT|31.18
20160222|313148884|AGMPRB|1098|FEDERAL AGRICULTURAL MTG CORP |26.03
20160222|313400301|FMCC|101295|FREDDIE MAC D/B/A VOTING|1.37
20160222|313549404|FDML|7432|FEDERAL MOGUL HOLDINGS CORP CO|4.25
20160222|313586109|FNMA|28652|FANNIE MAE|1.40
20160222|313586877|FNMAG|25|FEDERAL NATL MTG ASS 00000|3.86
20160222|313747206|FRT|360|FEDERAL REALTY INVEST TR SBI|146.90
20160222|31422T101|FNHC|46|FEDERATED NATL HLDG CO COM STK|24.41
20160222|31423M105|FPT|266|FEDERATED PREMIER INTERMED MUN|13.55
20160222|31446L100|FENX|1318|FENIX PTS INC COM|4.68
20160222|314462102|FHCO|38|FEMALE HEALTH CO. (THE)|1.89
20160222|31447P100|FENCF|540|FENNEC PHARMACEUTICALS, INC. O|1.62
20160222|314645102|FETM|12|FENTURA FINANCIAL, INC.|14.50
20160222|31572Q808|FGEN|239|FIBROGEN INC COMMON STOCK|19.80
20160222|315721209|FCSC|49|FIBROCELL SCIENCE INC NEW COM |2.33
20160222|31573A109|FBR|625|FIBRIA CELULOSE SA SPONSORED A|10.05
20160222|315785105|FGL|80|FIDELITY & GTY LIFE COM STK (D|24.95
20160222|315912808|ONEQ|74|FIDELITY NASDAQ COMPOSITE INDE|177.30
20160222|316092204|FDIS|147|FIDELITY COVINGTON TR MSCI CON|28.37
20160222|316092303|FSTA|46887|FIDELITY COVINGTON TR MSCI CON|30.33
20160222|316092402|FENY|6335|FIDELITY COVINGTON TR MSCI ENE|16.10
20160222|316092600|FHLC|99|FIDELITY COVINGTON TR MSCI HEA|30.97
20160222|316092808|FTEC|91526|FIDELITY COVINGTON TR MSCI INF|30.28
20160222|316092857|FREL|4119|FIDELITY COVINGTON TR MSCI REA|21.04
20160222|316092865|FUTY|42046|FIDELITY COVINGTON TR MSCI UTI|29.64
20160222|316092873|FCOM|59164|FIDELITY COVINGTON TR MSCI TEL|27.18
20160222|316188101|FCOR|222|FIDELITY MERRIMACK STR TR CORP|46.53
20160222|316188200|FLTB|19601|FIDELITY MERRIMACK STR TR LTD |50.13
20160222|31620M106|FIS|167|FIDELITY NATIONAL INFORMATION |59.71
20160222|31620R303|FNF|662|FIDELITY NATIONAL FINL INC NEW|32.93
20160222|31620R402|FNFV|106|FIDELITY NAT FINL INC NEW FNFV|9.40
20160222|31647Q106|FMO|154|FIDUCIARY/CLAYMORE MLP OPPORTU|9.51
20160222|316500107|FDUS|1541|FIDUS INVT CORP|12.94
20160222|316773100|FITB|1587|FIFTH THIRD BANCORP (OHIO)|15.28
20160222|31679P109|FSAM|48|FIFTH STREET ASSET MANAGEMENT |3.77
20160222|317485100|FNGN|119|FINANCIAL ENGINES INC COM STK |25.07
20160222|317585404|FISI|355|FINANCIAL INSTITUTIONS INC|27.14
20160222|317923100|FINL|20634|FINISH LINE INC CL-A|18.30
20160222|318027208|FINMY|102|Finmeccanica SPA Roma Unsponso|5.17
20160222|31809H100|FNTC|154|FINTECH ACQUISITION CORP NEW C|9.70
20160222|31816Q101|FEYE|525|FIREEYE INC COM|13.89
20160222|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|18.77
20160222|318672706|FBP|225|FIRST BANCORP COM STK NEW (PR)|2.44
20160222|318910106|FBNC|22|FIRST BANCORP (TROY N.C)|18.74
20160222|318916103|FBMS|503|FIRST BANCSHARES INC (THE) (MS|17.82
20160222|319383204|BUSE|4|FIRST BUSEY CORP COM NEW|18.74
20160222|319390100|FBIZ|133|FIRST BUSINESS FINANCAIL SERVI|21.71
20160222|31942D107|FCFS|27|FIRST CASH FINANCIAL SVCS INC |40.00
20160222|319829107|FCF|217|FIRST COMMONWEALTH FINL CORP|8.47
20160222|319850103|FBNK|83|FIRST CONN BANCORP INC MD|16.25
20160222|32020R109|FFIN|91|FIRST FINL BANKSHARES INC|27.06
20160222|320517105|FHN|430|FIRST HORIZON NATIONAL CORPORA|12.20
20160222|320517204|FHNPRA|174|FIRST HORIZON NATIONAL CORPORA|25.48
20160222|32054K103|FR|9|FIRST INDUTRIAL REALTY TR INC |20.58
20160222|32055Y201|FIBK|38|FIRST INTST BANCSYSTEM INC CL |26.46
20160222|320557101|INBK|1|FIRST INTERNET BANCORP COMMON |24.64
20160222|32076V103|AG|1400|FIRST MAJESTIC SILVER CORP ORD|4.39
20160222|320817109|FRME|221|FIRST MERCHANTS CORP|22.16
20160222|320866106|FMBH|1135|FIRST MID-ILL BANCSHARES INC|25.50
20160222|320883101|FFMGF|133342|FIRST MNG FIN CORP (CANADA)|0.29
20160222|32115D106|FNBC|202|FIRST NBC BK HLDG CO COM STK (|24.93
20160222|33582V108|FNFG|1802|FIRST NIAGARA FINANCIAL GROUP |9.38
20160222|33582V207|FNFGPRB|68|FIRST NIAGARA FINANCIAL GROUP |25.95
20160222|335889200|FPAFY|19354|FIRST PACIFIC LTD SPONS ADR|3.53
20160222|335925103|FNRN|35|FIRST NORTHERN COMMUNITY BANCP|8.15
20160222|335934105|FQVLF|1300|FIRST QUANTUM MINERALS LTD|3.40
20160222|33610F109|FPO|15711|FIRST POTOMAC REALTY TRUST|8.35
20160222|33616C407|FRCPRB|410|FIRST REP BK SF DEP SHS REPSTG|26.34
20160222|33616C837|FRCPRG|11062|FIRST REP BK SAN FRANCISCO CAL|24.93
20160222|33616C886|FRCPRD|200|FIRST REP BK SAN FRAN CA NEW D|25.18
20160222|336433107|FSLR|1588|FIRST SOLAR, INC. COM|62.76
20160222|336901103|SRCE|79|FIRST SOURCE CORP|30.21
20160222|336917109|FDL|74099|FIRST TR MORNINGSTAR DIVIDEND |24.30
20160222|336920103|FPX|55|FIRST TRUST US IPO INDEX FD|45.72
20160222|33731K102|FEO|2|FIRST TRUST/ABERDEEN EMERGING |12.47
20160222|33731L100|FAV|2222|FIRST TRUST DIVIDEND AND INCOM|7.76
20160222|33733E104|FTCS|10239|FIRST TRUST CAPITAL STRENGTH E|36.99
20160222|33733E302|FDN|639|FIRST TR FD DOW JONES|63.20
20160222|33733E401|QQXT|261|FIRST TR NASDAQ -100 EX-TECHNO|37.12
20160222|33733F101|FAD|381|FIRST TR MULTI CAP GROWTH ALPH|45.65
20160222|33733G109|FGB|3647|FIRST TRUST SPECIALTY FINANCE |5.20
20160222|33733U108|FCT|412|FIRST TR SR FLTG RT INCM FD II|12.10
20160222|33734H106|FVD|68593|FIRST TR VALUE LINE DIVID INDE|24.13
20160222|33734J102|FCG|964811|FIRST TR ISE REVERE NAT GAS IN|3.36
20160222|33734X127|FXN|602|FIRST TR EXCHANGE TRADED FD FI|11.35
20160222|33734X150|FXR|120|FIRST TRUST INDUSTRIALS/PRODUC|24.95
20160222|33734X168|FXZ|2257|FIRST TR EXCHANGE TRADED FD FI|26.58
20160222|33734X176|FXL|53|FIRST TR EXCHANGE TRADED FD FI|29.90
20160222|33734X184|FXU|3265|FIRST TR EXCHANGE TRADED FD UT|23.28
20160222|33734X309|CARZ|46|FIRST TR NASDAQ GLOBAL AUTO|30.09
20160222|33734X838|FTRI|27126|FIRST TR ETF FD II FIRST TR IN|9.30
20160222|33734X853|FPXI|5138|FIRST TR ETF II INTL IPO ETF (|23.67
20160222|33734Y109|FYX|82|FIRST TR SMALL CAP CORE ALPHAD|40.45
20160222|33735B108|FNX|1|FIRST TR MID CAP CORE ALPHADEX|44.36
20160222|33735G107|FVL|277|FIRST TR VALUE LINE 100 EXCHAN|18.01
20160222|33736G106|FAN|224|FIRST TRUST ISE GLOBAL WIND EN|10.42
20160222|33737A108|GRID|50|FIRST TR NASDAQ CLEAN EDGE SMA|30.19
20160222|33737J158|FJP|193|FIRST TRUST JAPAN ALPHADEX FUN|41.94
20160222|33737J174|FDT|1081|FIRST TRUST DEVELOPED MARKETS |42.82
20160222|33737J307|FEMS|3380|FIRST TRUST EMERGING MARKETS S|26.41
20160222|33737M201|FNK|6893|FIRST TRUST MID CAP VALUE ALPH|24.65
20160222|33737M409|FYT|11631|FIRST TRUST SMALL CAP|24.97
20160222|33737M508|FMK|101|FIRST TRUST MEGA CAP ALPHADEX |24.20
20160222|33738C103|FIF|1698|FIRST TR ENERGY INFRASTRUCTURE|13.62
20160222|33738D101|EMLP|133226|FIRST TR EXCHANGE-TRADED IV|20.15
20160222|33738D408|HYLS|10516|FIRST TR TACTICAL HIGH YIELD L|46.04
20160222|33738G104|FEN|76|FIRST TRUST ENERGY INCOME &|20.19
20160222|33738R308|FTHI|51|FIRST TRUST HIGH INCOME ETF|18.90
20160222|33738R407|FTLB|200|FIRST TRUST LOW BETA INCOME ET|18.86
20160222|33738R803|QINC|769|FIRST TR VI RBA QUALITY INCOME|20.17
20160222|33738R886|IFV|81205|FIRST TRUST DORSEY WRIGHT INTE|15.76
20160222|33739B104|FEI|19931|FIRST TR MLP & ENERGY INCOME|11.31
20160222|33739M100|FPL|26439|FIRST TR NEW OPPORTUNITIES MLP|10.14
20160222|33739N108|FMB|12537|FIRST TR EXCHANGE-TRADED FD II|53.00
20160222|33739P103|FTLS|19435|FIRST TR LONG/SHORT EQUITY ETF|31.14
20160222|33739P202|FEMB|601|FIRST TR ETF EMERGING MARKETS |39.48
20160222|33739Q200|LMBS|6475|FIRST TR FD IV LOW DURATION MT|51.01
20160222|33739Q408|FTSM|2328|FIRST TR ENHANCED TRADED FD IV|59.91
20160222|33740D107|FDEU|813|FIRST TR DYNAMIC EUROPE EQUITY|15.24
20160222|33766Y100|SVVC|500|FIRSTHAND TECHNOLOGY VALUE FD |7.22
20160222|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|57.95
20160222|337915102|FMER|841|FIRSTMERIT CORP|19.41
20160222|337915300|FMERPRA|354|FIRSTMERIT CORPORATION DEPOSIT|24.80
20160222|337930705|FBC|115|FLAGSTAR BANCORP INC|19.04
20160222|337932107|FE|9006|FIRSTENERGY CORP|32.97
20160222|33812L102|FIT|23603|FITBIT INC CL A (DE)|15.60
20160222|338124100|FISOF|1231|FISSION 3.0 CORP COMMON SHARES|0.07
20160222|33829M101|FIVE|12089|FIVE BELOW INC COM STK (PA)|36.99
20160222|33829R100|WBAI|1147|500.COM LTD ADR SHS EACH REPST|17.96
20160222|33830X104|FPRX|188|FIVE PRIME THERAPEUTICS INC|33.58
20160222|33832D106|FVE|137|FIVE STAR QUALITY CARE INC|2.30
20160222|33833F100|BARZ|56679|5BARZ INTERNATIONAL INC. COMMO|0.09
20160222|338478100|FFC|96322|FLAHERTY & CRUMRINE PFD SECS I|19.55
20160222|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.85
20160222|338488109|FLML|349|FLAMEL TECHNOLOGIES SA ADR|9.65
20160222|33938A105|FLKS|35|FLEX PHARMA INC COM|7.42
20160222|33938J106|FLXN|150|FLEXION THERAPEUTICS INC COM S|10.91
20160222|33938W206|FLXT|28777|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160222|339382103|FLXS|5|FLEXSTEEL INDUSTRIES INC|40.04
20160222|33939L407|GUNR|135284|FLEXSHARES TR MORNINGSTAR GLOB|22.20
20160222|33939L712|TLEH|1248|FLEXSHARE TR CURRENCY HEDGED M|22.21
20160222|33939L720|TLDH|100|FLEXSHARES TR CURRENCY HEDGED |21.37
20160222|33939L746|QLC|53|FLEXSHARES TR US QUALITY LARGE|23.93
20160222|33939L761|SKOR|700|FLEXSHARES TR CREDIT SCORED US|50.26
20160222|33939L779|MBSD|945|FLEXSHARES TR DISCIPLINED DURA|24.84
20160222|33939L787|GQRE|421|FLEXSHARES TR GLOBAL QUALITY R|54.19
20160222|33939L795|NFRA|4229|FLEXSHARES STOXX GLOBAL BROAD |40.77
20160222|33939L803|TLTD|14440|FLEXSHARES MORNINGSTAR DEV MKT|50.19
20160222|33939L845|QDEF|12854|FLEXSHARES QUALITY DIV DEFENSI|33.47
20160222|33939L860|QDF|170687|FLEXSHARES QUALITY DIVIDEND IN|33.41
20160222|33939L886|RAVI|7701|FLEXSHARES TR READY ACCESS VAR|75.30
20160222|343412102|FLR|6673|FLUOR CORPORATION (NEW)|45.38
20160222|343498101|FLO|4194|FLOWER FOODS INC|16.36
20160222|34385P108|FLDM|458|FLUIDIGM CORP (DELAWARE)|6.15
20160222|344057104|FLUX|4003|FLUX POWER HOLDINGS, INC. COMM|0.04
20160222|344177100|FOGO|1|FOGO DE CHAO INC COM|15.40
20160222|344437405|FONR|1600|FONARD CORPORATION COM|16.31
20160222|345370860|F|912|FORD MOTOR CO;COM STK USD0.01 |12.10
20160222|34552U104|FELP|2781|FORESIGHT ENERGY LP COM UNIT R|1.93
20160222|345605109|FCEA|754|FOREST CITY RLTY TR INC COM CL|17.91
20160222|34630A104|FVRG|2809|FOREVERGREEN WORLDWIDE CORP. C|0.40
20160222|346400104|FLIB|2952|FORMOSA LIBERTY CORPORATION. C|.
20160222|34959E109|FTNT|21|FORTINET INC COM STK (DE)|26.09
20160222|34964C106|FBHS|18967|FORTUNE BRANDS HOME & SEC INC |49.58
20160222|349853101|FWRD|4|FORWARD AIR CORPORATION|39.95
20160222|34986J105|FWP|118|FORWARD PHARMA A/S AMERICAN DE|15.75
20160222|34988V106|FOSL|1363|FOSSIL GROUP INC COM STK (DE) |44.33
20160222|349915108|FSM|365|FORTUNA SILVER MINES, INC.|3.52
20160222|350465100|FMI|92|FOUNDATION MEDICINE INC COM|15.02
20160222|35086T109|FCPT|111|FOUR CORNERS PPTY TR INC COM S|16.48
20160222|35137T108|FXCB|4|FOX CHASE BANCORP INC COM STK |18.95
20160222|35166C109|FXTGY|13811|FOXTONS GROUP PLC AMERICAN DEP|4.65
20160222|351680103|MOM|2872|QUANTSHARES US MKT NEUTRAL MOM|27.05
20160222|351680707|BTAL|819|QUANTSHARES US MKT NEUTRAL ANT|22.83
20160222|351680814|OAPH|50|FQF TR O SHARES ASIA PAC QUALI|23.88
20160222|351680822|OASI|240|FQF TR O SHARES ASIA PAC QUALI|23.10
20160222|351680830|OEUH|2425|FQF TR O SHARES FTSE EUROPE QU|24.71
20160222|351680848|OEUR|1912|FQF TR O SHARES FTSE EUROPE QU|22.02
20160222|351680855|OUSA|62426|FQF TR O'SHARES FTSE US QUALIT|24.90
20160222|351858105|FNV|13419|FRANCO NEV CORP COMMON (CANADA|57.42
20160222|353469109|FC|151|FRANKLIN COVEY CO.|16.38
20160222|353514102|FELE|16556|FRANKLIN ELECTRIC CO|28.16
20160222|35471R106|FSP|159|FRANKLIN STREET PROPERTIES COR|9.17
20160222|35472T101|FTF|475|FRANKLIN LIMITED DURATION INCO|10.57
20160222|355145103|FT|2833|FRANKLIN UNIVERSAL TRUST SH BE|5.72
20160222|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.61
20160222|35671D857|FCX|50304|FREEPORT-MCMORAN INC COM STK C|6.92
20160222|358029106|FMS|172|FRESENIUS MED CARE AG & CO. KG|42.82
20160222|35804H106|TFM|333|THE FRESH MARKET, INC COM STK |23.55
20160222|35804R104|VEND|1700|FRESH HEALTHY VENDING INTERNAT|0.37
20160222|35906A108|FTR|162597|FRONTIER COMMUNICATIONS CORPOR|4.44
20160222|35952H502|FCEL|59150|FUELCELL ENERGY INC NEW COM|4.97
20160222|35955T107|FELTY|44|Fuji Electric Holdings Co Ltd |26.60
20160222|359556206|FUJHY|18|FUJI HEAVY INDS LTD ADR|65.09
20160222|35958N107|FUJIY|65|FUJI FILM HOLDINGS ADR 2 ORD|37.92
20160222|359678109|FLL|2100|FULL HOUSE RESORTS INC|1.36
20160222|359694106|FUL|29|FULLER H B CO|37.51
20160222|360271100|FULT|6383|FULTON FINL CORP|12.70
20160222|360769301|FNDM|80|FUND.COM INC. CLASS A|2.08
20160222|361118102|FUWAY|184|FURUKAWA ELECTRIC CO LTD ADR|21.10
20160222|36113B400|FSNN|169|FUSION TELECOMMUNICATIONS INTL|1.91
20160222|36116M106|FF|285|FUTUREFUEL CORP COM STK|12.07
20160222|361268105|GK|68|G&K SERVICES INC CL-A|66.22
20160222|361448103|GMT|28585|GATX CORP|40.16
20160222|361570104|GDL|42|GDL FUND, THE COM SHS OF BEN I|9.81
20160222|36162J106|GEO|1265|GEO GROUP INC (NEW)|28.00
20160222|361755606|GKNLY|905|GKN PLC SPONS ADR|3.98
20160222|361860208|ALLYPRA|1045|GMAC CAP TR I GTD TR PFD SECS |23.61
20160222|36191C205|GSIG|109|GSI GROUP INC COM STK (CDA)|12.17
20160222|36191U106|GTATQ|15000|GT ADVANCED TECHNOLOGIES INC C|0.07
20160222|36197T103|GWPH|16979|GW PHARMACEUTICALS PLC (UK)|43.40
20160222|36225V104|GPX|6|GP STRATEGIES CORP|22.76
20160222|36227K106|GVP|379|GSE SYSTEMS INC|2.10
20160222|36230D206|GSVI|1500|GSV INC|.
20160222|36237H101|GIII|11093|G-III APPAREL GROUP LTD|48.61
20160222|362393100|GTT|41|GTT COMMUNICATIONS INC COM STK|14.34
20160222|362397861|GABPRH|766|GABELLI EQUITY TRUST INC (THE)|25.25
20160222|36240B307|GCVPRB|570|GABELLI CONV & INCM SECS FD IN|26.84
20160222|36246K103|GRX|2273|THE GABELLI HEALTHCARE & WELLN|9.43
20160222|36246K301|GRXPRB|739|GABELLI HEALTHCARE PREFERRED S|27.03
20160222|36315X101|GLPG|23414|GALAPAGOS NV SPONSORED ADR (BE|44.18
20160222|363225202|GALT|18|GALECTIN THERAPEUTICS INC. COM|1.12
20160222|363256108|GALE|111|GALENA BIOPHARMA INC COM|0.84
20160222|363576109|AJG|1844|GALLAGHER ARTHUR J.& CO|39.43
20160222|364097105|GLPEY|10331|Galp Energia, SA, Lisboa Unspo|5.75
20160222|36467W109|GME|1110|GAMESTOP CORP (HLDG CO) CL A|28.19
20160222|36473H104|GCI|16|GANNETT SPINCO INC COM STK (DE|14.03
20160222|364760108|GPS|21|GAP INC (THE)|26.24
20160222|366651107|IT|45|GARTNER INC COM STK|82.78
20160222|367205200|GASNY|9470|Gas Natural Sdg Sa Unsponsored|3.58
20160222|36729W202|GST|914|GASTAR EXPLORATION INC COM SHS|0.98
20160222|368287207|OGZPY|470|PJSC GAZPROM AMERICAN DEPOSITA|3.52
20160222|36863N208|GTOMY|8492|GEMALTO NV SPONSORED ADR (NETH|31.25
20160222|36866G101|GMNI|20368|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160222|368736104|GNRC|15|GENERAC HOLDINGS INC DE|34.05
20160222|368802104|GAM|140|GENERAL AMERICAN INVS INC|28.25
20160222|36930V100|CANN|2304|GENERAL CANNABIS CORP COM|0.40
20160222|369300108|BGC|501|GENERAL CABLE CORP|7.70
20160222|369550108|GD|1072|GENERAL DYNAMICS CORP|135.26
20160222|369604103|GE|1053831|GEN ELEC CO|29.02
20160222|369730304|JOB|200|GENERAL EMPLOYMENT ENTERPRISES|4.63
20160222|369822101|GFN|26|GENERAL FINANCE CORP|4.12
20160222|370334104|GIS|30418|GENERAL MILLS INC|58.72
20160222|370373102|GMO|4225|GENERAL MOLY INC COM (DE)|0.19
20160222|37045V100|GM|747|GENERAL MOTORS COMPANY COM STK|28.78
20160222|37045V118|GMWSA|5872|GENERAL MOTORS COMPANY WARRANT|18.86
20160222|371532102|GCO|278|GENESCO INC|64.12
20160222|37185R208|GENE|7219|GENETIC TECHS LTD SPONSORED AD|2.32
20160222|37185X106|GEN|156|GENESIS HEALTHCARE INC CL A CO|1.61
20160222|371901109|GNTX|3455|GENTEX CORP|14.56
20160222|37229T202|GNUS|12402|GENIUS BRANDS INTERNATIONAL, I|0.86
20160222|372303206|GMXAY|1899|GENMAB A/S ADS (SPONSORED) (DN|56.54
20160222|372427104|GNCA|221|GENOCEA BIOSCIENCES INC COM ST|4.30
20160222|37251T104|GIGNY|628|GENTING SINGAPORE PLC UNSPR AD|25.58
20160222|37253A103|THRM|3740|GENTHERM INC COM STK (MI)|41.15
20160222|373334473|GPEPRA|242|GEORGIA POWER CO 6 1/8% SER CL|29.00
20160222|373677103|GTRQ|94|GEOTRAQ INC. COMMON STOCK|0.05
20160222|373865104|GABC|127|GERMAN AMERICAN BANCORP INC|30.96
20160222|374163103|GERN|2421|GERON CORP|2.72
20160222|37427X104|GNGBY|174|GETINGE AB UNSPONSORED ADR (SW|21.88
20160222|374297109|GTY|1|GETTY REALTY CORP(NEW)|18.29
20160222|374396208|GEVO|2859|GEVO INC COM NEW|0.37
20160222|37444Q108|GHST|1866|GHOST TECHNOLOGY, INC COM|0.02
20160222|374689107|ROCK|59|GIBRALTAR INDUSTRIES INC|25.02
20160222|37517Y103|GIG|789|GIGOPTIX INC COM STK (DE)|2.34
20160222|375175106|GIGA|35215|GIGA-TRONICS INC|1.24
20160222|375250107|GLLA|46|GILLA INC. COMMON STOCK (NV)|0.11
20160222|375558103|GILD|1198|GILEAD SCIENCES INC|87.44
20160222|37637Q105|GBCI|642|GLACIER BANCORP INC|23.52
20160222|376535100|GLAD|3446|GLADSTONE CAPITAL CORPORATION |6.18
20160222|376536108|GOOD|219|GLADSTONE COMMERCIAL CORP|14.84
20160222|376536207|GOODP|417|GLADSTONE COMMERCIAL CORPORATI|25.40
20160222|376536504|GOODN|400|GLADSTONE COML CORP PFD SER C |25.25
20160222|376546107|GAIN|901|GLADSTONE INVESTMENT CORP|6.67
20160222|377322102|GKOS|1465|GLAUKOS CORP COM STK (DE)|16.57
20160222|37733W105|GSK|100|GLAXOSMITHKLINE PLC ADS|39.76
20160222|37827X100|GLNCY|96573|GLENCORE PLC UNSPONSORED ADR (|3.34
20160222|37890U108|GBT|56|GLOBAL BLOOD THERAPEUTICS INC |16.70
20160222|378973408|GSAT|3061136|GLOBALSTAR, INC COM STK|1.00
20160222|37933G108|GHI|1087|GLOBAL HIGH INCOME FUND INC.|8.59
20160222|379378102|GNL|8883|GLOBAL NET LEASE INC COM (MD) |7.65
20160222|37940X102|GPN|502|GLOBAL PAYMENTS INC|59.16
20160222|37944K106|GDSI|48874|GLOBAL DIGITAL SOLUTIONS INC|.
20160222|37946R109|GLP|12684|GLOBAL PARTNERS LP COM UTS REP|13.11
20160222|37950E127|SRET|816|GLOBAL X FDS SUPERDIVIDEND REI|12.18
20160222|37950E135|SCTO|13931|GLOBAL X FDS JP MORGAN US SECT|22.28
20160222|37950E192|PGAL|104|GLOBAL X FTSE PORTUGAL 20 ETF |9.18
20160222|37950E200|GXG|8304|GLOBAL X MSCI COLOMBIA|7.57
20160222|37950E325|MLPJ|3172|GLOBAL X FDS JUNIOR MLP ETF|6.35
20160222|37950E549|SDIV|793|GLOBAL X FDS GLOBAL X SUPERDIV|18.15
20160222|37950E606|CHIX|35|GLOBAL X CHINA FINANCIALS ETF |11.31
20160222|37950E705|CHII|768|GLOBAL X CHINA INDUSTRIALS ETF|10.82
20160222|37950E747|NORW|1174|GLOBAL X MSCI NORWAY ETF|9.16
20160222|37951M102|GAHC|4772|GLOBAL ARENA HLDG INC COM STK |0.02
20160222|37952E109|GEQU|7424|GLOBAL EQUITY INTL INC COM STK|0.03
20160222|37954G102|GFTI|300|GLOBAL FASHION TECHNOLOGIES, I|1.27
20160222|37954L101|FTCY|6309|GLOBAL FUTURE CITY HOLDING INC|2.59
20160222|37954Y103|SCIU|728|GLOBAL X FDS SCIENTIFIC BETA U|22.77
20160222|37954Y301|SCID|170|GLOBAX X FDS SCIENTIFIC BETA E|21.90
20160222|37954Y707|YLCO|4004|GLOBAL X FDS YIELDCO INDEX ETF|9.56
20160222|37954Y863|GLDX|27|GLOBAL X GOLD EXPLORERS ETF|20.88
20160222|379577208|GMED|25171|GLOBUS MED INC CL A NEW|23.48
20160222|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.76
20160222|379890106|GLUU|29522|GLU MOBILE INC COM STK (DE)|3.90
20160222|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|5.22
20160222|380237107|GDDY|18063|GODADDY INC CL A|29.34
20160222|38046C109|GOGO|51496|GOGO INC COM STK (DE)|10.05
20160222|380476200|CJTF|1968098|GOLD & SILVER MNG NEV INC COM |.
20160222|38059T106|GFI|673|GOLD FIELDS LTD SPONS ADR|3.97
20160222|38068N108|GDRZF|2920|GOLD RESERVE INC CL-A|3.98
20160222|38068T105|GORO|1|GOLD RESOURCE CORPORATION COM |1.74
20160222|380800102|GARWF|800|GOLDEN ARROW RES CORP|0.14
20160222|380956409|GG|19700|GOLDCORP INC.|15.45
20160222|381119106|AUMN|22960|Golden Minerals Co. Common Sto|0.60
20160222|381149103|GPXM|13524|GOLDEN PHOENIX MINERALS|.
20160222|38115J100|GQMNF|264|GOLDEN QUEEN MINING LTD|0.92
20160222|38119T104|GSS|35090|GOLDEN STAR RESOURCES LTD|0.30
20160222|38119W107|GSPT|5120|GOLDEN STAR ENTERPRISES LTD CO|.
20160222|38141G104|GS|425737|GOLDMAN SACHS GROUP INC|146.91
20160222|38143Y665|GSPRA|198|GOLDMAN SACHS GROUP INC DEP SH|19.10
20160222|381430107|GSIE|33656|GOLDMAN SACHS ETF TR ACTIVEBET|22.81
20160222|381430503|GSLC|57852|GOLDMAN SACHS ETF TR ACTIVEBET|39.17
20160222|38144X500|GSPRB|5644|GOLMAN SACHS GP INC (THE) DEP |25.46
20160222|38144X609|GSPRC|3|GOLDMAN SACHS GRP INC (THE) DE|20.23
20160222|38145G209|GSPRI|638|GOLDMAN SACHS GROUP, INC. (THE|25.10
20160222|38145G308|GSPRJ|770|GOLDMAN SACHS GROUP INC DEP SH|24.36
20160222|38145V206|GHDC|536|GOLDLAND HOLDINGS COMPANY COMM|0.04
20160222|38147W103|GMZ|30371|GOLDMAN SACHS MLP INCOME|6.46
20160222|38148B504|GSHSP|25500|GOLDMAN SACHS GROUP INC DEP SH|25.12
20160222|38148G107|GER|34297|GOLDMAN SACHS MLP ENG RENAISSA|4.61
20160222|38173M102|GBDC|248|GOLUB CAP BDC INC COM STK (DE)|16.14
20160222|382140879|GTIM|12|GOOD TIMES RESTAURANTS INC COM|4.14
20160222|382550101|GT|1082|GOODYEAR TIRE&RUBR;COM NPV|29.61
20160222|38268T103|GPRO|237944|GOPRO INC CL A COM STK (DE)|12.38
20160222|38268V108|GOPH|893|GOPHER PROTOCOL INC COM (NV)|4.00
20160222|383082104|GRC|20|GORMAN RUPP COMPANY|25.25
20160222|384109104|GGG|2009|GRACO INC|76.05
20160222|384802104|GWW|3765|GRAINGER W.W.INC|217.27
20160222|38500T101|GTE|51829|GRAN TIERRA ENERGY INC|2.12
20160222|38526M106|LOPE|8854|GRAND CANYON ED INC COM STK (D|38.21
20160222|386617104|GPCM|27477|GRANDPARENTS.COM, INC. COMMON |0.08
20160222|387328107|GVA|24|GRANITE CONSTRUCTION INC|38.51
20160222|388689101|GPK|125|GRAPHIC PACKING HOLDING COMPAN|11.19
20160222|389289109|GFOX|66270|GRAY FOX PETE CORP COM (NV)|.
20160222|389375106|GTN|44|GRAY TELEVISION, INC.|10.78
20160222|389375205|GTNA|583|GRAY TELEVISION, INC. CLASS A |9.64
20160222|38983D300|AJX|108|GREAT AJAX CORP|10.34
20160222|390124105|GBGLF|1124118|GREAT BASIN GOLD LTD|.
20160222|39013L403|GBSN|1554|GREAT BASIN SCIENTIFIC INC COM|0.20
20160222|39115V101|GPL|2283|GREAT PANTHER SILVER LIMITED O|0.74
20160222|391164100|GXP|595|GREAT PLAINS ENERGY INC.|28.94
20160222|39137B109|GWLLY|244|GREAT WALL MOTOR COMPANY LTD U|7.31
20160222|391416104|GWB|58|GREAT WESTN BANCORP INC COM ST|23.89
20160222|392709101|GRBK|110|GREEN BRICK PARTNERS INC COMMO|5.55
20160222|39304D102|GDOT|124|GREEN DOT CORPORATION CL A COM|19.50
20160222|393057203|GRYN|500|GREEN HYGIENICS HLDGS INC COM |0.50
20160222|393220108|GNPT|124590|GREEN PARTS INT'L ,INC.|.
20160222|393222104|GPRE|2254|GREEN PLAINS INC COM STK (IA) |14.32
20160222|393422308|GTSO|14046|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20160222|393657101|GBX|232|GREENBRIER COMPANIES INC (THE)|23.05
20160222|394357107|GCBC|48|GREENE COUNTY BANCORP INC|35.17
20160222|39486P303|GRAS|7109633|GREENFIELD FARMS FOOD INC COM |.
20160222|39526G107|GRNH|80|GREENGRO TECHNOLOGIES INC COM |0.02
20160222|397624107|GEF|523|GREIF, INC. CL-A|24.00
20160222|398433102|GFF|134|GRIFFON CORP|14.45
20160222|398438408|GRFS|1838|GRIFOLS S A SPON ADR REPSTG 1/|15.16
20160222|39850T105|GRLD|10000|GRILLED CHEESE TRUCK, INC. COM|0.53
20160222|398905109|GPI|50|GROUP 1 AUTOMOTIVE,INC|51.79
20160222|39945C109|GIB|71|CGI GROUP INC CL A SUB SHS|41.72
20160222|399473107|GRPN|3921|GROUPON INC COM STK CL A (DE) |4.09
20160222|39985X104|PHOT|15147|GROWLIFE INC. COMMON STOCK|0.06
20160222|399909100|GGAL|52776|GRUPO FINANCIERO GALICIA SA|28.22
20160222|400110102|GRUB|10247|GRUBHUB INC COM STK (DE)|22.61
20160222|40048D101|GPFOY|53|GRUPO FINANCIER INBORSA SPN O |8.79
20160222|400506101|PAC|37|GRUPO AEROPORTUARIO DEL PACIFI|81.46
20160222|40052P107|GBOOY|60472|Grupo Financiero Banorte, S.A.|25.16
20160222|40065W107|GSH|42|GUANGSHEN RAILWAY|23.15
20160222|400654208|GGDVY|520|Guangdong Investment Ltd Unspo|62.91
20160222|401617105|GES|214|GUESS ?,INC.|19.59
20160222|401664107|GBAB|1210|GUGGENHEIM BUILD AMER BDS MANA|21.94
20160222|40167B100|GPM|410|GUGGENHEIM ENHANCED EQUITY INC|6.75
20160222|40168G108|GGM|554|GUGGENHEIM CR ALLOCATION FD|18.42
20160222|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|5.10
20160222|40171F105|GTHP|27559|GUIDED THERAPEUTICS INC|.
20160222|40171V100|GWRE|123|GUIDEWIRE SOFTWARE INC COM STK|47.24
20160222|402629208|GLF|1584|GULFMARK OFFSHORE INC|3.06
20160222|402635304|GPOR|724|GULFPORT ENERGY CORP|27.16
20160222|40273W105|GSPE|3729|GULFSLOPE ENERGY, INC. COMMON |0.02
20160222|40412C101|HCA|1604|HCA HLDGS INC COM|67.62
20160222|404139107|HCHC|5|HC2 HOLDINGS, INC. COMMON STOC|3.85
20160222|40414L109|HCP|491|HCP INC COM STK (MD)|28.40
20160222|40415F101|HDB|1745|HDFC BK LTD ADS (3 EQTY)|54.70
20160222|404155202|HRRN|67850|HE-5 Resources Corporation New|.
20160222|40416M105|HDS|193|HD SUPPLY HLDGS INC COM STK (D|26.12
20160222|40418F108|HF|127|HFF INC CL A COM STK (DE)|24.17
20160222|404232100|HMG|851|HMG COURTLAND PROPERTIES|9.45
20160222|40425J101|HMSY|823|HMS HOLDINGS CORP|11.52
20160222|404273104|WARM|13703|HPEV INC COMMON STOCK (NV)|0.38
20160222|40428H862|HUSIPRH|611|HSBC USA, INC. DEP SH REP 1/40|25.30
20160222|40428H888|HUSIPRG|134|HSBC USA INC DEP SHS REPSTG 1/|21.63
20160222|404280406|HSBC|1107|HSBC HOLD PLC ADS (REP 5 ORD) |32.18
20160222|404280604|HSBCPRA|2000|HSBC HOLDINGS, PLC ADR SER A R|25.26
20160222|40429C607|HSFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|25.15
20160222|404303109|HSNI|51|HSN INC COM STK (DE)|46.26
20160222|40434L105|HPQ|25403|HP INC COM STK (DE)|10.32
20160222|40449J103|HABT|26|HABIT RESTAURANTS INC CLASS A |19.81
20160222|40522L108|HLG|100|HAILIANG ED GROUP INC SPONSORE|9.83
20160222|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.92
20160222|40537Q506|HK|129|HALCON RESOURCES CORP COM STK |0.43
20160222|40609P105|HNRG|9573|HALLADOR ENERGY COMP COM STK (|4.59
20160222|406216101|HAL|2655|HALLIBURTON CO COM|31.37
20160222|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|36.81
20160222|40650V100|HYH|3|HALYARD HEALTH INC COM STK (DE|25.36
20160222|410120109|HBHC|347|HANCOCK HOLDING CO|23.41
20160222|410120307|HBHCL|3942|HANCOCK HLDG CO 5.95% SUB NTS |24.90
20160222|410123103|JHS|1961|HANCOCK JOHN INCOME SECS TRUST|13.47
20160222|41013T105|PDT|4|JOHN HANCOCK PREMIUM DIVIDEND |13.80
20160222|41013V100|HTD|708|JOHN HANCOCK TAX-ADVG DIV INCM|20.77
20160222|41013W108|HPI|11|JOHN HANCOCK PFD INCOME FD|20.33
20160222|41021P103|HPS|180|JOHN HANCOCK PREFERRED INCOM F|18.09
20160222|41043E102|HNLGY|23|HANG LUNG GROUP LTD SPONS ADR |12.85
20160222|41043F208|HGR|211|HANGER, INC.|12.63
20160222|41068X100|HASI|480|HANNON ARMSTRONG SUSTAINABLE|17.59
20160222|410867105|THG|43|HANOVER INSURANCE GROUP INC (T|83.48
20160222|411307200|HNSN|27|HANSEN MEDICAL, INC. COM NEW|2.61
20160222|412544108|HRGLY|9491|HARGREAVES LANSDOWN PLC, BRIST|35.33
20160222|412822108|HOG|14|HARLEY DAVIDSON INC|42.00
20160222|413086109|HAR|536|HARMAN INT'L IND INC|73.20
20160222|413160102|HLIT|1168|HARMONIC INC|3.43
20160222|413216300|HMY|349|HARMONY GOLD MNG SP ADR-NEW|2.63
20160222|415864107|HSC|350|HARSCO CORP|5.98
20160222|416196103|HHS|90|HARTE-HANKS,INC|3.23
20160222|416515104|HIG|15201|HARTFORD FIN SER GP INC|41.78
20160222|41690A106|HART|9162|HARVARD APPARATUS REGENERATIVE|1.38
20160222|416906105|HBIO|3576|HAVARD BIOSCIENCE INC|2.65
20160222|41753F109|HCAP|33|HARVEST CAP CR CORP COM STK (D|10.09
20160222|417772100|HNORY|619|Harvey Norman Holdings Ltd Uns|16.45
20160222|418056107|HAS|396691|HASBRO INC|72.08
20160222|41902R400|HTSPRA|15|HATTERAS FINANCIAL CORP CUM RE|22.30
20160222|419596101|HVT|75|HAVERTY FURNITURE CO INC|18.74
20160222|419879101|HA|1246|HAWAIIAN HOLDINGS, INC.|39.77
20160222|420031106|HCOM|723|HAWAIIAN TELCOM HOLDCO INC|21.20
20160222|421906108|HCSG|7589|HEALTH CARE SVCS GROUP INC|34.74
20160222|421924309|HLS|289|HEALTHSOUTH CORPORATION COM|31.32
20160222|421946104|HR|90|HEALTHCARE REALTY TRUST INC|28.60
20160222|42222N103|HSTM|301|HEALTHSTREAM INC|21.08
20160222|422245100|HWAY|207|HEALTHWAYS INC|10.79
20160222|42226A107|HQY|96|HEALTHEQUITY INC COM STK|19.37
20160222|42227G202|HEWA|2545|HEALTHWAREHOUSE.COM INC COM ST|0.27
20160222|42234Q102|HTLF|26|HEARTLAND FINANCIAL USA INC|29.01
20160222|422347104|HTLD|4159|HEARTLAND EXPRESS INC|18.84
20160222|422368100|HTWR|65|HEARTWARE INTERNATIONAL INC CO|33.49
20160222|422704106|HL|42853|HECLA MINING CO|2.36
20160222|422806208|HEIA|190|HEICO CRP CL-A|40.96
20160222|42281P205|HDELY|297|HEIDELBERGCEMENT AG UNSPONSORE|14.67
20160222|422819102|HSII|24|HEIDRICK & STRUGGLES INT'L INC|23.06
20160222|423012301|HEINY|3114|HEINEKEN NV SPONSORED ADR (NET|40.98
20160222|42330P107|HLX|332|HELIX ENERGY SOLUTIONS GROUP I|2.82
20160222|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|9.10
20160222|423452101|HP|3652|HELMERICH & PAYNE INC|51.58
20160222|42365Q103|HMTV|20|HEMISPHERE MEDIA GROUP, INC. C|13.50
20160222|42366C103|HEB|11251|HEMISPHERX BIOPHARMA INC|0.15
20160222|423703206|HEMP|6428|HEMP INC|0.04
20160222|425070109|HDVTY|694|HENDERSON INVT LTD SPON ADR|0.39
20160222|425166303|HLDCY|1559|HENDERSON LAND DEV LTD SP ADR |5.33
20160222|42550U109|HENKY|258|HENKEL AG AND CO KGAA SPONSORE|92.65
20160222|42550U208|HENOY|107|HENKEL AG AND CO KGAA SPONSORE|108.81
20160222|42551K100|HENGY|100|HENGDELI HOLDINGS LIMITED, GEO|2.44
20160222|425883105|HNNMY|343|Hennes & Mauritz AB Unsponsore|6.71
20160222|426281101|JKHY|778|HENRY JACK & ASSOCIATES INC|83.01
20160222|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160222|42727J102|HRTG|159|HERITAGE INSURANCE HOLDINGS IN|19.68
20160222|42751Q105|HESAY|358|HERMES INTL S A UNSPONSORED AD|35.59
20160222|427746102|HRTX|3|HERON THERAPEUTICS INC NEW COM|18.17
20160222|427825500|HT|1|HERSHA HOSPITALITY TR PRIORITY|19.94
20160222|427866108|HSY|3421|THE HERSHEY COMPANY|91.03
20160222|42804T106|CUBA|848|HERZFELD CARIBBEAN BASIN FUND |6.55
20160222|42809H107|HES|2750|HESS CORPORATION|42.31
20160222|42809H404|HESPRA|1750|HESS CORP DEP SHS REPSTG 1/20T|53.53
20160222|428291108|HXL|11466|HEXCEL CORP (NEW)|41.54
20160222|42833L108|HGG|1533|HHGREGG, INC.(IN)|1.97
20160222|428337109|HCLP|145|HI-CRUSH PARTNERS LP COM UNIT |4.20
20160222|428567101|HIBB|10479|HIBBETT SPORTS INC COM|33.66
20160222|430101774|SNLN|23248|HIGHLAND FDS I HIGHLAND/IBOXX |17.72
20160222|430893107|HBKA|12510|HIGHLANDS BANKSHARES INC VA|5.50
20160222|431284108|HIW|17030|HIGHWOOD PROPERTIES INC|43.60
20160222|431466101|HIL|16|HILL INTERNATIONAL, INC|3.30
20160222|431475102|HRC|426|HILL-ROM HOLDINGS, INC.|45.67
20160222|431571108|HI|97|HILLENBRAND INC COM|26.94
20160222|432748101|HTH|204|HILLTOP HOLDINGS, INC|15.75
20160222|43289P106|HIMX|3700|HIMAX TECHNOLOGIES INC ADR|8.43
20160222|43300A104|HLT|5325|HILTON WORLDWIDE HLDGS INC COM|19.88
20160222|433406204|HINOY|105|HINO MOTORS LTD-ADR|104.19
20160222|433578507|HTHIY|1822|HITACHI LTD ADR (10COM)NEW|42.12
20160222|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|33.18
20160222|43358L101|HTCMY|2915|Hitachi Construction Machinery|29.00
20160222|435694104|HENC|29|Holloman Energy Corporation Co|0.06
20160222|436106108|HFC|4545|HOLLYFRONTIER CORP COM (DE)|30.76
20160222|436122204|HWAL|16587|HOLLYWALL ENTMT INC|3.00
20160222|436440101|HOLX|775|HOLOGIC INC|34.49
20160222|43689E107|HBCP|24849|HOME BANCORP, INC. COM|24.48
20160222|43689Q100|HWIS|93|HOME BANCORP WISCONSIN INC COM|8.55
20160222|436893200|HOMB|257|HOME BANCSHARES INC COM STK|39.52
20160222|437076102|HD|624|HOME DEPOT INC|121.69
20160222|43742E102|HMIN|32|HOMEINNS HOTEL GROUP SPONSORED|34.59
20160222|43785V102|HMST|49|HOMESTREET INC COM|19.28
20160222|438516106|HON|50|HONEYWELL INTERNATIONAL INC|107.27
20160222|438550303|HOKCY|19614|HONG KONG&CHINA GAS LTD ADRNEW|1.79
20160222|439104100|HH|29906|HOOPER HOLMES INC|0.11
20160222|439555301|HOWWY|191|HOPEWELL HLDGS LTD SP ADR-NEW-|2.99
20160222|440271203|HPTOD|260|HOPTO INC|0.71
20160222|440327104|HMN|15031|HORACE MANN EDUCATORS CORP|30.92
20160222|44045A102|HRZN|2817|HORIZON TECHNOLOGY FINANCE COR|10.01
20160222|44045A201|HTF|91|HORIZON TECHNOLOGY FIN CORP 7.|25.15
20160222|440452100|HRL|21305|HORMEL FOODS CORPORATION|42.75
20160222|440694305|ZINCQ|15414|HORSEHEAD HLDG CORP COM STK (D|0.24
20160222|440894103|HDP|5|HORTONWORKS INC COMMON STOCK|10.02
20160222|44106M102|HPT|1238|HOSPITALITY PROPERTIES TST SBI|23.83
20160222|44106M607|HPTPRD|254|HOSPITALITY PROPERTIES TRUST P|25.75
20160222|44107P104|HST|4|HOST HOTELS & RESORTS, INC|15.06
20160222|44157R109|HMHC|40|HOUGHTON MIFFLIN HARCOURT CO C|17.38
20160222|44183U100|HUSA|70|HOUSTON AMERICAN ENERGY CORP|0.18
20160222|44244K109|HWCC|95|HOUSTON WIRE & CABLE COMPANY C|5.39
20160222|442487112|HOVNP|800|HOVNANIAN ENTERPRISES CL B PFD|3.25
20160222|442487203|HOV|16892|HOVNANIAN ENTERPRISES INC|1.42
20160222|443251103|HOCPY|66|HOYA CORP SPONSORED ADR (JAPAN|36.81
20160222|443510607|HUBB|674|HUBBELL INC CL-B|93.55
20160222|443573100|HUBS|619|HUBSPOT INC COM STK (DE)|34.18
20160222|444097109|HPP|140|HUDSON PAC PROPERTIES, INC COM|24.20
20160222|444144109|HDSN|7|HUDSON TECHNOLOGIES INC|3.16
20160222|445658107|JBHT|646|HUNT J B TRANSPORT SVCS INC|76.76
20160222|446150104|HBAN|30483|HUNTINGTON BANCSHARES INC|8.67
20160222|446413106|HII|100|HUNTINGTON INGALLS INDS INC|133.01
20160222|447011107|HUN|44922|HUNTSMAN CORPORATION|9.56
20160222|447462102|HURN|148|HURON CONSULTING GROUP INC.|52.05
20160222|448055103|HUSKF|100|HUSKY ENERGY INC|9.52
20160222|448407106|HTCH|70|HUTCHINSON TECHNOLOGY INC|3.70
20160222|448579102|H|25|HYATT HOTELS CORPORATION COM S|45.58
20160222|448838300|HECC|2898|HYDROCARB ENERGY CORP COM STK |0.79
20160222|448876102|HYEG|1397|HYDROGEN ENGINE CENTER, INC.|0.24
20160222|448883207|HYGS|234|HYDROGENICS CORP NEW COM SHS (|7.93
20160222|448947507|IDT|36|IDT CORP COM STK CLASS B NEW|11.91
20160222|44902P101|HPTG|13347|HYDROPHI TECHNOLOGIES GROUP, I|.
20160222|44915H104|HYSR|9745|HYPERSOLAR INC COM STK (NV)|0.01
20160222|44919P508|IAC|239|IAC / INTERACTIVECORP (DE) COM|44.26
20160222|44925C103|ICFI|59|ICF INTERNATIONAL, INC.|32.94
20160222|44930G107|ICUI|92|I C U MEDICAL INC|90.67
20160222|44931J100|ICTV|1484|ICTV BRANDS INC. COMMON STOCK |0.22
20160222|44934S206|ICAD|700|ICAD INC COM STK (DE)|4.11
20160222|44938L108|IDI|21658|IDI INC COM STK (DE)|4.92
20160222|449489103|IDSY|26|I.D. SYSTEMS INC DEL|3.93
20160222|44970B109|IMS|600|IMS HEALTH HLDGS INC COM STK (|25.73
20160222|44984F104|IVOB|784|INVO BIOSCIENCE INC COM STK (N|0.48
20160222|45031U408|STARPRD|1874|ISTAR INC SR D CM RDM PFD|20.50
20160222|45031U507|STARPRE|7|ISTAR INC 7.875% PFD SER E|19.94
20160222|45031U705|STARPRG|441|ISTAR INC 7.65% SER G RDM PFD |19.45
20160222|45031U804|STARPRI|1066|ISTAR INC PFD SER I|19.43
20160222|45032K102|CMDT|2770|ISHARES COMMODITY OPTIMIZED TR|31.62
20160222|450364104|ITEGY|622|ITE GROUP PLC UNSPON ADR (UK) |7.59
20160222|45068B109|ESI|11|ITT EDUCATIONAL SERVICES INC|2.95
20160222|45071R109|XXIA|1400|IXIA|9.38
20160222|450828207|IBKCP|1621|IBERIABANK CORP DEP SHS REPSTG|25.19
20160222|450911201|ITT|136|ITT CORP COM NEW|33.01
20160222|450913108|IAG|172052|IAMGOLD CORP|2.46
20160222|451033104|IBIO|43|IBIO, INC. COMMON STOCK|0.54
20160222|45104G104|IBN|1481|ICICI BANK LTD ADS(RP 2EQTY SH|5.65
20160222|451055107|ICON|24636|ICONIX BRAND GROUP, INC.|7.90
20160222|45107D108|ICNV|4651681|ICON VAPOR, INC. COMMON STOCK |.
20160222|45107V207|ICNB|11863|ICONIC BRANDS INC COMMON STOCK|.
20160222|451100101|IEP|196|ICAHN ENTERPRISES L.P|48.75
20160222|451107106|IDA|2764|IDACORP INC (HOLDING CO)|71.78
20160222|45129P105|IIBK|50|IDAHO INDEPENDENT BK COEUR DAL|8.07
20160222|451622104|IPWR|1533|IDEAL POWER INC COM|4.48
20160222|45168D104|IDXX|412|IDEXX LABORATORIES CORP|71.34
20160222|45170X205|INVE|570|IDENTIVE INC COM STK NEW (DE) |1.81
20160222|45173Y101|ILIAY|1794|ILIAD S A UNSPONSORED ADR (FRA|12.45
20160222|451730105|IRG|266|IGNITE RESTAURANT GROUP INC CO|3.49
20160222|451731103|RXDX|2|IGNYTA INC COMMON STOCK (DE)|7.20
20160222|451734107|IHS|58|IHS INC CL-A COM STK|102.60
20160222|452308109|ITW|14318|ILLINOIS TOOL WORKS|95.86
20160222|452327109|ILMN|489|ILLUMINA INC.|151.31
20160222|45245E109|IMAX|9972|IMAX CORPORATION|30.49
20160222|45245S108|IWSY|6325|IMAGEWARE SYSTEMS,INC|1.03
20160222|45252A107|IMUN|11212|IMMUNE THERAPEUTICS INC FLA|0.18
20160222|45252L103|IMDZ|2417|IMMUNE DESIGN CORP COM|11.11
20160222|45254P508|IMH|1197|IMPAC MTG HLDGS INC COM STK NE|14.60
20160222|45256B101|IPXL|350|IMPAX LABORATORIES INC COM (DE|33.97
20160222|45257A102|ISVLF|27859|IMPACT SILVER CORP (CDA)|0.20
20160222|45262P102|IMBBY|52|IMPERIAL BRANDS PLC (UK)|106.50
20160222|452833205|IHLDY|577|IMPERIAL HOLDINGS LTD SPONSORE|8.20
20160222|452907108|IMMU|192|IMMUNOMEDICS INC|2.24
20160222|453038408|IMO|76|IMPERIAL OIL LTD|30.82
20160222|45321L100|IMPV|107|IMPERVA, INC COM|41.35
20160222|45323A201|IMMY|110|IMPRIMIS PHARMACEUTICALS, INC.|4.12
20160222|45323J103|IMPR|26|IMPRIVATA, INC COM|10.83
20160222|45327U104|IMII|4995|INCEPTION MNG INC|0.14
20160222|45329R109|INCR|4793|INC RESH HLDGS INC,CLASS A COM|39.08
20160222|45331T101|INCT|5552|INCAPTA INC COM|0.05
20160222|45337C102|INCY|1250|INCYTE CORPORATION|72.70
20160222|453415309|ICD|1135|INDEPENDENCE CONTRACT DRILLING|3.87
20160222|45343Y205|IDNG|15574|INDEPENDENCE ENERGY CORP COM S|0.03
20160222|453440307|IHC|48|INDEPENDENCE HLDGS CO|16.38
20160222|45378A106|IRT|631|INDEPENDENCE RLTY TR INC COM S|6.70
20160222|453836108|INDB|50|INDEPENDENT BANK CORP (MASS)|43.28
20160222|45384B106|IBTX|5|INDEPENDENT BK GROUP INC|27.22
20160222|454089103|IFN|34|INDIA FUND INC (THE)|20.19
20160222|45409B107|QAI|37|IQ HEDGE MULTI-STRATEGY COMPOS|28.01
20160222|45409B305|QLS|500|INDEXIQ ETF TR IQ HEDGE LONG/S|17.82
20160222|45409B503|QMN|247|IQ HEDGE MARKET NEUTRAL ETF|24.95
20160222|45409B552|HFXE|29654|INDEXIQ IQ 50 PERCENT HEDGED F|16.46
20160222|45409B560|HFXI|23253|INDEXIQ IQ 50 PERCENT HEDGED F|16.53
20160222|45409B826|KROO|23914|INDEXIQ ETF TR IQ AUSTRALIA SM|12.89
20160222|45409B867|CNDA|5555|INDEXIQ ETF TR IQ CANADA SMALL|12.08
20160222|45577X105|PIFMY|1876|PT Indofood Sukses Makmur TBK |24.92
20160222|45579R106|ISMAY|619|Indra Sistemas Sa Fgn Ord Unsp|4.70
20160222|455793109|IDEXY|771|INDUSTRIA DE DISENO TEXTIL IND|15.69
20160222|456314103|IDSA|1953|INDUSTRIAL SVCS AMER INC (FL) |1.34
20160222|45662N103|IFNNY|1670|INFINEON TECH AG ADS(REP1 ORD)|12.50
20160222|45665G303|INFI|1285|INFINITY PHARMACEUTICALS INC C|6.20
20160222|45665Q103|IPCC|13|INFINITY PROPERTY & CASUALTY C|80.03
20160222|45667G103|INFN|29153|INFINERA CORPORATION COMMON ST|15.13
20160222|456696103|IAIC|15000|INFORMATION ANALYSIS INC|0.19
20160222|45672B305|IFJPY|44|INFORMA PLC SPONSORED ADR (JEY|19.10
20160222|456788108|INFY|557|INFOSYS LTD ADS|16.39
20160222|456837400|ISP|149|ING GROEP NV PERPETUAL DEBT SE|25.32
20160222|456837509|ISG|310|ING GROEP, N.V. PERPETUAL DENT|25.10
20160222|45684W107|INGIY|321|INGENICO GROUP AMERICAN DEPOSI|20.33
20160222|45685L100|HIFR|19|INFRAREIT INC COM STK (MD)|20.56
20160222|457030104|IMKTA|27|INGLES MARKETS INC CL-A|34.14
20160222|457153104|IM|2|INGRAM MICRO INC.CL-A|36.31
20160222|457187102|INGR|411|INGREDION INC COM|101.44
20160222|457461507|IRCPRB|167|INLAND REAL ESTATE CORPORATION|24.98
20160222|45765U103|NSIT|87|INSIGHT ENTERPRISES INC|25.86
20160222|457669307|INSM|13|INSMED INC-NEW|12.94
20160222|457676203|IPRU|440422|INNOVATIVE PRODUCT OPPORTUNITI|.
20160222|45772B106|IVDN|200|INNOVATIVE DESIGNS INC|0.89
20160222|45772F107|IPHI|516|INPHI CORPORATION COM STK (DE)|24.09
20160222|45773H201|INO|12206|INOVIO PHARMACEUTICALS, INC. N|6.45
20160222|45774W108|IIIN|50|INSTEEL INDUSTRIES INC|25.20
20160222|45778Q107|NSP|26|INSPERITY INC|45.31
20160222|45778V106|INNV|38307|INNOVUS PHARMACEUTICALS, INC. |0.05
20160222|45779A507|NSPR|3938|INSPIREMD INC COM STK NEW (DE)|0.41
20160222|45779L107|IFMI|1488|INSTITUTIONAL FINL MKTS INC CO|0.94
20160222|45780Q103|INNL|410|INNOCOLL AG AMERICAN DEPO SHS |8.15
20160222|45780R101|IBP|575|INSTALLED BUILDING PRODUCTS IN|21.07
20160222|45780V102|ITEK|132|INOTEK PHARMACEUTICALS CORP CO|7.50
20160222|45781D101|INOV|3037|INOVALON HLDGS INC COM CL A (D|19.69
20160222|45781M101|INVA|760|INNOVIVA INC COM STK (DE)|12.28
20160222|45781U103|INST|1392|INSTRUCTURE INC COM STK (DE)|15.26
20160222|457874105|IAUGY|42|Insurance Australia Group Ltd |19.15
20160222|45790H101|IPXHY|2154|INPEX CORPORATION UNSPONSORED |7.68
20160222|457985208|IART|5961|INTEGRA LIFESCIENCES HLDGS CP |58.71
20160222|45810J103|ITKG|260|INTEGRAL TECHNOLOGIES INC|0.31
20160222|45811E301|IESC|36|INTEGRATED ELECTRICAL SERVICES|12.53
20160222|458118106|IDTI|495|INTEGRATED DEVICE TECH INC|18.20
20160222|45817G201|IDN|2087|INTELLICHECK MOBILISA INC COM |0.97
20160222|458173101|IPCI|1577|INTELLIPHARMACEUTICS INTL INC |2.35
20160222|45821F108|IEVM|110000|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160222|45822P204|IEH|315|INTEGRYS ENERGY GROUP INC 6% J|25.44
20160222|45824V209|INSY|1218|INSYS THERAPEUTICS INC COM STK|17.15
20160222|45825N107|IQNT|19|INTELIQUENT INC|16.49
20160222|45825Y103|INGYY|150|INTELLIGENT ENERGY HLDGS PLC S|2.59
20160222|458334109|IPAR|98|INTER PARFUMS INC|25.83
20160222|45841N107|IBKR|7482|INTERACTIVE BROKERS GROUP, IN |33.43
20160222|45841V109|ININ|11|INTERACTIVE INTELLIGENCE GRP I|28.37
20160222|45845P108|ICPT|9671|INTERCEPT PHARMACEUTICALS INC |128.66
20160222|458488111|ICLDW|812|INTERCLOUD SYS INC WT EXP|0.19
20160222|458488202|ICLD|194|INTERCLOUD SYSTEMS, INC. COMMO|0.63
20160222|45857P509|IHG|491|INTERCONTINENTAL HOTELS GROUP |35.45
20160222|45866F104|ICE|450|INTERCONTINENTAL EXCHANGE INC |248.07
20160222|45885A300|INAP|23|INTERNAP CORPORATION COMMON ST|2.11
20160222|458977204|ITMSF|87736|INTERMAP TECH CORP CL-A|0.29
20160222|459044103|IBOC|123|INTL BANCSHARES CORP (TX)|22.53
20160222|459200101|IBM|795|INTL BUSINESS MACHINES CORP|133.08
20160222|459348108|ICAGY|182|INTERNATIONAL CONS AIRLS GRP|38.91
20160222|459407102|IDND|9|INTL DISPN CORP|0.40
20160222|459506101|IFF|629|INTL FLAVORS & FRAGRANCES|105.40
20160222|460146103|IP|9121|INTERNATIONAL PAPER CO|34.01
20160222|460321409|ISHCP|684|INTERNATIONAL SHIPHOLDING CORP|30.00
20160222|460335201|ISCA|59|INTL SPEEDWAY CORP CL-A|34.49
20160222|46034L106|ISBG|5033986|INTERNATIONAL SPIRIT|.
20160222|46050R102|THM|1063|INTERNATIONAL TOWER HILL MINES|0.30
20160222|460690100|IPG|1455|INTERPUBLIC GROUP COS INC|21.14
20160222|46071F103|XENT|613|INTERSECT ENT INC COM|18.71
20160222|46090K109|SNOW|90898|INTRAWEST RESORTS HOLDINGS INC|8.71
20160222|460919103|ITPOF|101|INTERTAPE POLYMER GROUP INC|11.86
20160222|460981301|INTX|709|INTERSECTIONS INC|2.32
20160222|461070856|IPLPRD|2854|INTERSTATE POWER & LIGHT COMPA|25.93
20160222|46113M108|IILG|289|INTERVAL LEISURE GROUP INC (DE|11.91
20160222|46115H107|ISNPY|491|INTESA SANPAOLO SPA SPONS ADR |15.51
20160222|46116X101|ITCI|1503|INTRA-CELLULAR THERAPIES INC. |30.47
20160222|46118H104|IL|382|INTRALINKS HOLDINGS INC COM ST|7.12
20160222|46120E602|ISRG|117|INTUITIVE SURGICAL INC|546.34
20160222|461202103|INTU|291|INTUIT INC|97.19
20160222|46121H109|IIN|171|INTRICON CORPORATON|6.85
20160222|46121Y102|IPI|5622|INTREPID POTASH, INC|2.06
20160222|46122B101|IORG|6186|INTREORG SYSTEMS INC COM STK (|0.65
20160222|46122T102|XON|3096|INTREXON CORP COM STK (VA)|32.42
20160222|46123E104|ISYRF|60|INTRINSYC TECHNOLOGIES CORP OR|0.70
20160222|46123X409|INVT|42023|INVENTERGY GLOBAL INC NEW COM |1.90
20160222|46131B100|IVR|501|INVESCO MORTGAGE CAPITAL INC C|10.35
20160222|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|20.03
20160222|46131B407|IVRPRB|230|INVESCO MORTGAGE CAPITAL INC. |20.71
20160222|46131J103|VKQ|992|INVESCO MUNICIPAL TRUST COM SH|12.99
20160222|46131M106|VGM|1730|INVESCO TR INVT GRADE MUNS COM|13.67
20160222|46132C107|VMO|979|INVESCO MUNI OPP TR COM SHS BE|13.53
20160222|46132L107|VBF|1452|INVESCO BD FD|17.62
20160222|46132P108|IIM|317|INVESCO VALUE MUNI INCM TR COM|16.88
20160222|46132R104|VTA|1042|INVESCO DYNAMIC CREDIT OPPORTU|9.83
20160222|46133G107|IQI|935|INVESCO QUALITY MUNI INCM TR C|12.90
20160222|46145F105|ITG|116|INVESTMENT TECH GROUP INC(NEW)|17.43
20160222|461730103|IRET|7248|INVESTORS REAL ESTATE TR SBI|6.41
20160222|461730202|IRETPR|2785|INVESTORS REAL ESTATE TR PFD S|25.50
20160222|46185L103|NVTA|4410|INVITAE CORP COM|7.39
20160222|46186M209|NVIV|3684|INVIVO THERAPEUTICS HOLDINGS C|4.77
20160222|46187J205|IVTY|262|INVUITY INC COM NEW|8.06
20160222|462044207|IO|19778|ION GEOPHYSICAL CORPORATION NE|3.31
20160222|462629205|IPSEY|87|IPSEN S A SPON ADR (FRA)|14.30
20160222|46264E103|IPOW|409|IPOWORLD. COMMON STOCK|0.36
20160222|46266A109|IRMD|28|IRADIMED CORP COM|17.67
20160222|46267Q202|IREBY|52|GOVERNOR-BK OF IRELND ADS NEW |11.00
20160222|46267T206|IRLD|11127|Ireland Inc. New Common Stock |0.25
20160222|46269C102|IRDM|1014|IRIDIUM COMM INC COM STK (NY) |7.55
20160222|46269C409|IRDMB|195|IRIDIUM COMMUNICATIONS INC PER|287.00
20160222|462726100|IRBT|147|IROBOT CORPORATION|30.48
20160222|46333X108|IRWD|6|IRONWOOD PHARMACEUTICALS INC C|9.06
20160222|464214105|ISBA|83|ISABELLA BANK CORPORATION COM |27.61
20160222|46428Q109|SLV|11319|ISHARES SILVER TRUST|14.64
20160222|46428R107|GSG|596|ISHARES S&P GSCI CMDITY-INDEXE|12.81
20160222|464285105|IAU|11842|ISHARES GOLD TRUST|11.86
20160222|464286103|EWA|43009|ISHARES MSCI AUSTRALIA ETF|17.62
20160222|464286145|FM|444|ISHARES INC MSCI FRONTIER 100 |23.61
20160222|464286202|EWO|7522|ISHARES MSCI AUSTRIA CAPPED ET|14.29
20160222|464286285|EMHY|140|ISHARES EMERGING MARKETS HIGH |44.73
20160222|464286301|EWK|35136|ISHARES MSCI BELGIUM CAPPED ET|16.69
20160222|464286335|RING|40787|ISHARES INC MSCI GLOBAL GOLD M|7.72
20160222|464286392|URTH|187|ISHARES MSCI WORLD ETF|64.31
20160222|464286400|EWZ|68057|ISHARES MSCI BRAZIL CAPPED ETF|19.81
20160222|464286509|EWC|3970|ISHARES MSCI CANADA ETF|21.30
20160222|464286533|EEMV|802|ISHARES MSCI EMERGING MKTS MIN|47.17
20160222|464286632|EIS|995|ISHARES INC MCSI ISRAEL CAPPED|45.10
20160222|464286640|ECH|3|ISHARES INC MCSI CHILE CAPPED |33.75
20160222|464286657|BKF|39|ISHARES INC MCSI BRIC INDEX FD|25.98
20160222|464286665|EPP|9424|ISHARES INC|35.38
20160222|464286673|EWS|258|ISHARES INC|9.65
20160222|464286707|EWQ|455|ISHARES MSCI FRANCE ETF|22.80
20160222|464286731|EWT|3948|ISHARES INC MSCI TAIWAN ETF|12.66
20160222|464286749|EWL|87|ISHARES MSCI SWITZERLND CAPPED|28.60
20160222|464286756|EWD|9421|ISHARES MSCI SWEDEN ETF|27.69
20160222|464286764|EWP|1804|ISHARES MSCI SPAIN CAPPED ETF |24.94
20160222|464286780|EZA|4478|ISHARES MSCI SOUTH AFRICA ETF |46.15
20160222|464286806|EWG|336784|ISHARES MSCI GERMANY ETF|23.89
20160222|464286814|EWN|6430|ISHARES MSCI NETHERLNDS ETF|22.54
20160222|464286822|EWW|186|ISHARES MSCI MEXICO CAPPED INV|47.81
20160222|464286830|EWM|73981|ISHS MSCI MALAYSIA ETF|7.89
20160222|464286848|EWJ|149|ISHARES MSCI JAPAN ETF|10.83
20160222|464286855|EWI|15590|ISHARES MSCI ITALY CAPPED ETF |11.16
20160222|464286871|EWH|16852|ISHARES MSCI HONG KONG ETF|17.81
20160222|464287101|OEF|1177|ISHARES S&P 100 ETF|86.06
20160222|464287150|ITOT|23210|ISHARES CORE S&P TOTAL U.S. ST|86.61
20160222|464287184|FXI|16970|ISHARES TR|30.46
20160222|464287192|IYT|18430|ISHARES TR TRANSN AVERAGE ETF |130.82
20160222|464287200|IVV|19|ISHARES CORE S&P 500 ETF|192.97
20160222|464287226|AGG|2397|ISHARES CORE U.S. AGGREGATE BO|109.79
20160222|464287234|EEM|634087|ISHARES MSCI EMERGING MARKETS |30.22
20160222|464287242|LQD|1582|ISHARES IBOXX $ INVESTMENT GRA|113.76
20160222|464287325|IXJ|53|ISHARES GLOBAL HEALTHCARE ETF |94.03
20160222|464287341|IXC|232|ISHARES TR GLOBAL ENERGY ETF|27.01
20160222|464287374|IGE|29481|ISHARES TR NORTH AMERN NAT RES|26.41
20160222|464287390|ILF|84|ISHARES LATIN AMERICA 40 ETF|20.45
20160222|464287408|IVE|65563|ISHARES S&P 500 VALUE ETF|84.07
20160222|464287432|TLT|970|ISHARES BARCLAYS 20+ YEAR TREA|131.01
20160222|464287440|IEF|550|ISHARES BARCLAYS|110.49
20160222|464287465|EFA|7531|ISHARES TR MSCI EAFE ETF|53.92
20160222|464287473|IWS|45133|ISHARES RUSSELL MIDCAP VALUE E|64.11
20160222|464287481|IWP|288|ISHARES RUSSELL MID-CAP GROWTH|84.43
20160222|464287531|IGN|544257|ISHARES TR NORTH AMERN TECH-MU|33.42
20160222|464287556|IBB|20830|ISHARES NASDAQ BIOTECHNOLOGY E|261.83
20160222|464287598|IWD|7946|ISHARES RUSSELL 1000 VAL ETF|91.88
20160222|464287614|IWF|653|ISHARES RUSSELL 1000 GR ETF|92.86
20160222|464287622|IWB|1124|ISHARES RUSSELL 1000 INDEX ETF|106.11
20160222|464287630|IWN|65|ISHARES RUSSELL2000 VAL ETF|84.53
20160222|464287655|IWM|1837591|ISHARES RUSSELL 2000 ETF|100.42
20160222|464287663|IUSV|51|ISHARES CORE U.S. VALUE ETF|119.36
20160222|464287671|IUSG|236|ISHARES CORE U.S|75.31
20160222|464287697|IDU|16264|ISHARES TR RUSSELL 3000 ETF|115.06
20160222|464287705|IJJ|43262|ISHARES S&P MIDCAP 400 VALUE E|110.68
20160222|464287713|IYZ|27394|ISHARES DJ US TELECOM ETF|27.63
20160222|464287721|IYW|171|ISHARES DJ US TECH ETF|98.85
20160222|464287739|IYR|76546|ISHARES TR|69.85
20160222|464287770|IYG|169|ISHARES TR|76.60
20160222|464287788|IYF|137672|ISHARES TR|78.62
20160222|464287804|IJR|1176|ISHARES CORE S&P SM CAP ETF|101.82
20160222|464287812|IYK|28|ISHARES TR|105.72
20160222|464287838|IYM|19941|ISHARES TR|66.09
20160222|464287846|IYY|90|ISHARES TR|95.22
20160222|464287861|IEV|94446|ISHARES TR EUROPE ETF|37.09
20160222|464288117|IGOV|34656|ISHARES 1-3 INTERNATIONAL TREA|94.03
20160222|464288158|SUB|1939|ISHARES TR SHORT TERM NATL MUN|106.41
20160222|464288166|AGZ|40|ISHARES AGENCY BOND ETF|114.68
20160222|464288224|ICLN|5256|ISHARES|8.23
20160222|464288240|ACWX|593|ISHARES MSCI ACWI EX US ETF|36.59
20160222|464288257|ACWI|1282|ISHARES MSCI ACWI ETF|52.02
20160222|464288273|SCZ|50712|ISHARES TR MSCI EAFE SMALL CAP|45.98
20160222|464288281|EMB|81591|ISHARES TR|106.02
20160222|464288323|NYF|12005|ISHARES AMT-FREE MUNI BOND ETF|113.05
20160222|464288356|CMF|14295|ISHARES TR CA AMT FREE MUNI BD|119.33
20160222|464288406|JKI|45|ISHARES MORNINGSTAR MID CAP VA|113.00
20160222|464288414|MUB|2965|ISHARES NATL AMT-FREE MUNI BON|111.69
20160222|464288448|IDV|327|ISHARES TR|27.28
20160222|464288513|HYG|624491|ISHARES TR|77.64
20160222|464288562|REZ|188|ISHARES TR|59.35
20160222|464288570|DSI|1050|ISHARES MSCI KLD 400 SOCIAL ET|71.06
20160222|464288588|MBB|232|ISHARES TR|109.35
20160222|464288596|GBF|44633|ISHARES TR|113.91
20160222|464288612|GVI|6127|ISHARES TR|111.30
20160222|464288638|CIU|589|ISHARES TR|107.85
20160222|464288646|CSJ|1764|ISHARES BARCLAYS 1-3 YR CD BD |104.78
20160222|464288653|TLH|28|ISHARES BARCLAYS 10-20 YR TREA|141.48
20160222|464288661|IEI|1667|ISHARES BARCLAYS 3-7 YR TREAS |125.74
20160222|464288679|SHV|25|ISHARES TR|110.32
20160222|464288687|PFF|75007|ISHARES S&P U.S. PREFERRED STK|37.87
20160222|464288703|JKL|25|ISHARES MORNINGSTAR SMALL CAP |104.90
20160222|464288711|JXI|7500|ISHARES TR GLOBAL UTILS ETF|45.11
20160222|464288737|KXI|34342|ISHARES TR GLOBAL CONSUMER STA|92.84
20160222|464288752|ITB|9079|ISHARES TR|23.24
20160222|464288760|ITA|326|ISHARES TR|108.32
20160222|464288794|IAI|1128|ISHARES TR US BROKER-DEALERS &|35.05
20160222|464288802|KLD|246|ISHARES MSCI USA ESG SELECT SO|78.97
20160222|464288810|IHI|110|ISHARES TR DOW JONES US MEDICA|114.24
20160222|464288828|IHF|50829|ISHARES TR|112.30
20160222|464288836|IHE|12057|ISHARES TR|138.35
20160222|464288844|IEZ|6071|ISHARES TR|31.38
20160222|464288851|IEO|2560|ISHARES TR|43.29
20160222|464288869|IWC|665|RUSSELL MICRO CAP ETF|62.64
20160222|464288877|EFV|2281|MSCI EAFE VALUE ETF|42.00
20160222|464289115|HACV|100|ISHARES TR CURRENCY HEDGED MSC|24.39
20160222|464289131|EWZS|9563|ISHARES MSCI BRAZIL SMALL CAP |6.46
20160222|464289180|EUFN|50871|ISHARES MSCI EUROPE FINANCIALS|16.88
20160222|464289271|IBMF|4552|ISHARES IBONDS SEP 2017 AMT-FR|27.48
20160222|464289420|IWX|4465|ISHARES TR RUSSELL 200 VALUE E|39.10
20160222|464289438|IWY|247|ISHARES TR RUSSELL 200 GROWTH |50.29
20160222|464289446|IWL|65|ISHARES TR RUSSELL 200 ETF|43.88
20160222|464289479|ILTB|3292|ISHARES CORE 10+ YEAR USD BOND|60.70
20160222|464289511|CLY|16164|ISHARES TR 10+ YR CR BD ETF|56.01
20160222|464289842|EPU|6687|ISHARES MSCI ALL PERU CAPPED E|21.31
20160222|464289859|AOA|4010|ISHARES TR CORE AGGRESSIVE ALL|42.49
20160222|464289867|AOR|278|ISHARES TR CORE GROWTH ALLOCAT|37.39
20160222|464289875|AOM|2561|ISHARES TR CORE MODERATE ALLOC|33.41
20160222|464289883|AOK|9473|ISHARES TR CORE CONSERVATIVE A|31.24
20160222|46429B135|IPFF|99|ISHARES TRUST INTERNATIONAL PF|14.25
20160222|46429B267|GOVT|59|ISHARES CORE U.S. TREASURY BON|25.80
20160222|46429B291|QLTA|3437|ISHARES TRUST AAA-A RATED CORP|51.08
20160222|46429B309|EIDO|310|ISHARES TR MSCI INDONESIA ETF |22.13
20160222|46429B333|GNMA|19870|ISHARES GNMA BOND ETF|50.76
20160222|46429B366|CMBS|6884|ISHARES CMBS ETF|51.55
20160222|46429B382|EEML|133|ISHARES MSCI EMERGING MARKETS |23.36
20160222|46429B507|EIRL|720|ISHARES TR MSCI IRELAND CAPPED|37.53
20160222|46429B515|EFNL|5738|ISHARES MSCI FINLAND CAPPED IN|30.31
20160222|46429B564|IBMH|323|ISHARES IBONDS SEP 2019 AMT-FR|25.79
20160222|46429B663|HDV|145955|ISHARES CORE HIGH DIVIDEND ETF|74.59
20160222|46429B671|MCHI|2884|ISHARES MSCI CHINA ETF|38.54
20160222|46429B689|EFAV|327311|ISHARES TR MSCI EAFE MINIMUM V|63.39
20160222|46429B697|USMV|12416|ISHARES TR MSCI USA MINIMUM VO|41.38
20160222|46429B747|STIP|762|ISHARES BARCLAYS 0-5 YEAR TIPS|99.17
20160222|46431W200|IESM|5198|ISHARES ENHANCED U.S. SMALL CA|27.86
20160222|46431W309|IEIS|4090|ISHARES ENHANCED INTERNATIONAL|21.38
20160222|46431W507|NEAR|41539|ISHARES SHORT MATURITY BOND ET|50.00
20160222|46431W705|LQDH|668|ISHARES U S ETF TR INT RATE HE|86.96
20160222|46431W838|MEAR|1540|ISHARES U S ETF TR SHORT MAT M|50.20
20160222|46432FAK3|IBCD|4258|ISHAERS IBONDS MAR 2020 CORP E|97.69
20160222|46432FAW7|IBDB|266|ISHARES IBONDS MAR 2018 CORPOR|102.57
20160222|46432FAZ0|IBDD|223|ISHAERS IBONDS MAR 2023 CORPOR|102.89
20160222|46432FBC0|IBDC|492|ISHARES IBONDS MAR 2020 CORPOR|103.61
20160222|46432F339|QUAL|56|ISHARES TR MSCI USA QUALITY FA|61.63
20160222|46432F370|SIZE|80|ISHARES MSCI USA SIZE FACTOR E|61.19
20160222|46432F396|MTUM|1215|ISHARES MSCI USA MOMENTUM FACT|68.36
20160222|46432F834|IXUS|31387|ISHARES TR|45.77
20160222|46432F842|IEFA|812|ISHARES TR|49.87
20160222|46432X108|ISDSF|10000|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20160222|46434G871|HEMV|1100|ISHARES INCCURRENCY HEDGED MSC|22.68
20160222|46434VAJ9|IBDF|1782|ISHARES IBONDS DEC 2016 CORPOR|25.04
20160222|46434VAQ3|IBDL|23251|ISHARES TR IBONDS DEC 2020 COR|25.04
20160222|46434VAR1|IBDJ|1057|ISHARES TR IBONDS DECEMBER 201|24.77
20160222|46434VAU4|IBDK|14536|ISHARES TR IBONDS DEC 2019 COR|24.66
20160222|46434VAX8|IBDO|1649|ISHARES TR IBONDS DEC 2023 COR|24.23
20160222|46434VBA7|IBDN|11422|ISHARES TR IBONDS DECEMBER 202|24.34
20160222|46434VBD1|IBDQ|2254|ISHARES TR IBONDS DECEMBER 202|24.03
20160222|46434VBG4|IBDP|30075|ISHARES TR IBONDS DECEMBER 202|24.02
20160222|46434VBK5|IBDM|26483|ISHARES TR IBONDS DECEMBER 202|24.39
20160222|46434V100|SLQD|43917|ISHARES 0-5 YEAR INVESTMENT GR|50.01
20160222|46434V266|ISCF|751|ISHARES TR FACTORSELECT MSCI I|22.32
20160222|46434V274|INTF|16847|ISHARES TR FACTORSELECT MSCI I|22.25
20160222|46434V282|LRGF|2330|ISHARES TR FACTORSELECT MSCI U|22.44
20160222|46434V316|ACWF|27|ISHRES TR FACTORSELECT MSCI GL|21.25
20160222|46434V381|XT|101071|ISHARES TR EXPONENTIAL TECHNOL|22.57
20160222|46434V407|SHYG|5351|ISHARES 0-5 YEAR HIGH YIELD CO|43.44
20160222|46434V423|KSA|50|ISHARES TR MSCI SAUDI ARABIA C|20.57
20160222|46434V449|IMTM|1199|ISHARES TRMSCI INTL DEVELOPED |23.45
20160222|46434V464|CRBN|2542|ISHARES TR MSCI ACWI LOW CARBO|85.52
20160222|46434V613|IUSB|240|ISHARES CORE TOTAL USD BOND MA|100.30
20160222|46434V621|DGRO|102266|ISHARES CORE DIVIDEND GROWTH E|24.95
20160222|46434V647|REET|1525|ISHARES GLOBAL REIT ETF|24.26
20160222|46434V696|IPAC|216|ISHARES TR ISHARES CORE MSCI P|43.18
20160222|46434V704|HEWG|765|ISHARES CURRENCY HEDGED MSCI G|21.75
20160222|46434V712|JPMV|55|ISHARES TRISHARES MSCI JPN MIN|54.35
20160222|46434V720|EUMV|17807|ISHARES TR ISHARES MSCI EUROPE|22.72
20160222|46434V787|BYLD|1039|ISHARES TR YIELD OPTIMIZED BD |24.07
20160222|46434V860|TFLO|369|ISHARES TREASURY FLOATING RATE|50.10
20160222|46434V878|ICSH|22|ISHARES LIQUIDITY INCOME ETF|49.74
20160222|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|40.19
20160222|46435G409|IVLU|216|ISHARES TR MSCI INTL DEVELOPED|19.55
20160222|46435G649|DEWJ|150|ISHARES TR ADAPTIVE CURRENCY H|21.99
20160222|46435G656|DEFA|550|ISHARES TR ADAPTIVE CURRENCY H|22.70
20160222|46435G672|IAGG|4962|ISHARES TR CORE INTL AGGREGATE|51.09
20160222|46435G706|HEWC|9183|ISHARES TR CURRENCY HEDGED MSC|20.63
20160222|46435G714|HEFV|57338|ISHARES TR CURRENCY HEDGED MSC|23.89
20160222|46435G722|HJPX|1517|ISHARES TR CURRENCY HEDGED JPX|21.68
20160222|46435G755|IBMK|11099|ISHARES TR IBONDS DEC 2022 AMT|26.34
20160222|46435G789|IBMJ|22319|ISHARES IBONDS DEC 2021 AMT FR|26.15
20160222|46435G847|HAWX|222|ISHARES TR CURRENCY HEDGED MSC|20.25
20160222|46435G862|HEWU|30|ISHARES TR CURRENCY HEDGED MSC|21.76
20160222|464592104|ISLE|25|ISLE OF CAPRI CASINOS INC|11.81
20160222|465141406|ISRL|80|ISRAMCO INC|86.50
20160222|465254209|ISUZY|1337|ISUZU MOTORS LTD ADR|10.10
20160222|465293108|IFBC|1183|ITALIAN FOOD & BEVER|0.01
20160222|465353100|TALK|30|ITALK INC. COMMON STOCK|.
20160222|465562106|ITUB|360|ITAU UNIBANCO BANCO HLDGS S.A.|6.00
20160222|465635100|ITKH|9976|Iteknik Holding Corporation Co|.
20160222|465685105|ITC|3226|ITC HOLDINGS CORP|40.63
20160222|465717106|ITOCY|99|ITOCHU CORP-ADR-|24.42
20160222|46600W106|IXYS|49|IXYS CORP (DEL)|10.98
20160222|46603N301|IZEA|30|IZEA INC|6.50
20160222|466090206|JASO|8604|JA SOLAR HLDINGS CO.ADS LTD. A|8.81
20160222|466110103|JBSAY|161|JBS S A Sponsored ADR (Brazil)|5.49
20160222|466140100|JGCCY|105|J G C Corp (F) Unsponsored ADR|30.82
20160222|466249208|JSAIY|268|J SAINSBURY PLC SPNS ADR NEW (|14.90
20160222|46625H100|JPM|255|JPMORGAN CHASE & CO COM STK|57.82
20160222|46625H365|AMJ|7493|JPMORGAN CHASE & CO ALERIAN ML|24.33
20160222|46629U107|JMP|3047|JMP GROUP LLC|5.25
20160222|46629U206|JMPB|4945|JMP GROUP INC 8.00% SR NT DUE |21.13
20160222|466313103|JBL|740|JABIL CIRCUIT INC|20.70
20160222|46637G124|JPMPRA|82|J P MORGAN CHASE & CO DEPOSITA|25.09
20160222|46641Q209|JPIN|389617|JP MORGAN DIVERSIFIED RETURN I|46.51
20160222|46641Q308|JPEM|1134|JP MORGAN DIVERSIFIED RETURN|39.12
20160222|46641Q407|JPUS|57|JPMORGAN DIVERSIFIED RETURN US|51.17
20160222|46641Q605|JPEU|100|JPMORGAN DIVERSIFIED RETURN EU|48.07
20160222|46643C109|JPEP|212|JP ENG PARTNERS LP UIT REPSTG |3.82
20160222|47008L106|JAGX|4617|JAGUAR ANIMAL HEALTH INC COM|1.87
20160222|47023A309|JMBA|6349|JAMBA INC COM STK NEW(DE)|13.23
20160222|470299108|BOTJ|339|BANK OF THE JAMES FINL GROUP I|11.83
20160222|470751108|JAMN|40663|JAMMIN JAVA CORP COM STK (NV) |0.11
20160222|47102X105|JNS|191|JANUS CAPITAL GROUP INC.|12.36
20160222|471038109|JAPSY|330|JAPAN AIRLINES LTD UNSPONSORED|17.60
20160222|471059105|JPXGY|3510|JAPAN EXCHANGE GROUP INC UNSPO|7.52
20160222|47109U104|JOF|11|JAPAN SMALLER CAPITALIZATION F|8.74
20160222|471095208|JNRFY|295|JAPAN RETAIL FD INVT CORP SPON|23.16
20160222|471105205|JAPAY|2905|JAPAN TOBACCO UNSPONSORED ADR |19.87
20160222|471109108|JAH|355|JARDEN CORPORATION|52.17
20160222|471115402|JMHLY|111|JARDINE MATHESON HLDGS LTD ADR|56.60
20160222|471122200|JSHLY|85|JARDINE STRATEGIC HLDGS LTD BE|14.45
20160222|47215P106|JD|2327|JD COM INC SPON ADS REPSTG COM|25.54
20160222|47559A103|JFBC|1518|JEFFERSONVILLE BANCORP (NY)|13.85
20160222|477373104|JEXYY|282|JIANGSU EXPRESSWAY CO LTD SPON|24.49
20160222|477374102|DATE|344|JIAYUAN COM INTL LTD SPON ADR |7.26
20160222|47759T100|JKS|71831|JINKOSOLAR HOLDING CO., LTD AD|21.22
20160222|47760A108|JIVE|1667|JIVE SOFTWARE INC COM STK|3.01
20160222|47804J107|JHML|1374|JOHN HANCOCK MULTIFACTOR LARGE|24.56
20160222|47804J206|JHMM|678|JOHN HANCOCK MULTIFACTOR MID C|23.62
20160222|47804J305|JHMC|801|JOHN HANCOCK MULTIFACTOR CONSU|23.48
20160222|47804J404|JHMF|658|JOHN HANCOCK MULTIFACTOR FINLS|22.67
20160222|47804J503|JHMH|751|JOHN HANCOCK MULTIFACTOR HEALT|23.92
20160222|47804J602|JHMT|686|JOHN HANCOCK MULTIFACTOR TECHN|24.48
20160222|478366107|JCI|2325|JOHNSON CONTROLS INC|34.88
20160222|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |31.00
20160222|479142507|JMPLY|285|JOHNSON MATTHEY PUB (UK)|70.65
20160222|48020Q107|JLL|1053|JONES LANG LASALLE INC|100.54
20160222|48023P106|JSDA|2866|JONES SODA CO|0.59
20160222|481165108|JOY|61|JOY GLOBAL INC|12.03
20160222|48123V102|JCOM|400|J2 GLOBAL INC|72.11
20160222|48124H102|JTEKY|323|JTEKT Corporation Unsponsored |41.26
20160222|48126E750|JPMPRD|2564|JPMORGAN CHASE BK NA LONDON BC|24.99
20160222|48127A161|JPMPRB|1148|JP MORGAN CHASE & CO DEP SHS R|27.11
20160222|48132B204|JUHLD|12|JUHL ENERGY INC|1000.00
20160222|48137C108|JBAXY|97574|JULIUS BAER GROUP LTD UNSPONSO|8.15
20160222|48138L107|JMEI|690|JUMEI INTL HLDG LTD SPONSORED |6.38
20160222|48203R104|JNPR|81|JUNIPER NETWORKS INC|24.57
20160222|48205A109|JUNO|1046|JUNO THERAPEUTICS INC COMMON S|35.62
20160222|48213W101|JE|3478|JUST ENERGY GROUP, INC. ORDINA|5.86
20160222|48238T109|KAR|235|KAR AUCTION SVCS INC (DE)|33.90
20160222|48241F104|KBCSY|285|KBC Group NV Unsponsored ADR (|25.62
20160222|48248A504|KFI|552|KKR FINL HLDGS LLC 7.500% SR N|26.54
20160222|48248M102|KKR|659|KKR& CO L.P. COMMON UNITS RPST|12.82
20160222|482480100|KLAC|58677|KLA-TENCOR CORP|65.69
20160222|482539103|KLXI|66|KLX INC COM|27.13
20160222|482564101|KMG|29|K M G CHEMICALS INC|20.74
20160222|48268K101|KT|225|KT CORP ADS (EACH REP 1/2 OF A|11.98
20160222|48283C100|NPSHY|43|NIPPON SHOKUBAI CO LTD SPONSOR|11.98
20160222|483007704|KALU|4|KAISER ALUMINUM CORP NEW|76.25
20160222|483709101|KNDI|4453|KANDI TECHNOLGIES,GROUP COMMON|7.33
20160222|485170302|KSU|525|KANSAS CITY SOUTHERN|82.71
20160222|48562P103|KS|823|KapStone Paper and Packaging C|9.05
20160222|48576U106|KPTI|166|KARYOPHARM THERAPEUTICS INC|6.13
20160222|485785109|KPCPY|154|KASIKORNBANK PUB CO LTD UNSPON|18.86
20160222|486359201|KWHIY|5978|KAWASAKI HEAVY INDS LTD ADR|10.82
20160222|486567100|KAYS|9186|KAYA HLDGS INC|0.08
20160222|48660P104|KYE|2094|KAYNE ANDERSON ENERGY TOTAL RE|6.70
20160222|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|12.19
20160222|486606106|KYN|4535|KAYNE ANDERSON MLP INVESTMENT |13.55
20160222|48661E108|KMF|18214|KAYNE ANDERSON MIDSTREAM/ENERG|9.47
20160222|48666K109|KBH|12327|KB HOME|10.76
20160222|48716P108|KRNY|10|KEARNY FINANCIAL CORP MD COM|12.25
20160222|487836108|K|31718|KELLOGG CO|75.52
20160222|488152208|KELYA|1467|KELLY SERVICES INC CL-A|16.70
20160222|488360207|KEM|184|KEMET CORP NEW COM STK (DE)|1.50
20160222|488445107|KMPH|105|KEMPHARM INC COM|15.57
20160222|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.93
20160222|489170100|KMT|65|KENNAMETAL INC|19.55
20160222|489398107|KW|105|KENNEDY-WILSON HOLDINGS, INC. |16.80
20160222|492089107|PPRUY|201|KERING UNSPONSORED ADR (FRA)|17.70
20160222|492515101|KERX|18084|KERYX BIOPHARMACEUTICALS, INC.|3.64
20160222|49271M100|GMCR|1938|KEURIG GREEN MTN INC|91.52
20160222|493022107|KEFI|87|KEWEENAW FINANCIAL CORP|138.00
20160222|493143101|KTEC|100|KEY TECHNOLOGY INC|6.65
20160222|493267108|KEY|24811|KEYCORP (NEW)|10.70
20160222|493267405|KEYPRG|160|KEYCORP NON CUMULATIVE PERP CO|131.30
20160222|493723100|KEYW|343|THE KEYW HOLDING CORP COM STK |4.22
20160222|49427F108|KRC|724|KILROY REALTY CORP|52.09
20160222|49427F702|KRCPRG|625|KILROY REALTY CORPORATION PREF|26.07
20160222|49427F801|KRCPRH|100|KILROY REALTY CORPORATION PFD |25.95
20160222|494274103|KBAL|39|KIMBALL INTL INC CL B|10.45
20160222|49428J109|KE|77|KIMBALL ELECTRONICS INC COMMON|11.03
20160222|494368103|KMB|976|KIMBERLY CLARK CORP|130.43
20160222|49446R745|KIMPRK|1243|KIMCO REALTY CORP DEPOSITARY S|25.17
20160222|49446R778|KIMPRJ|1251|KIMCO RLTY CORP DEPOSITARY SH |25.08
20160222|49446R794|KIMPRI|241|KIMCO REALTY CORPORATION DEPOS|25.40
20160222|49456B101|KMI|439241|KINDER MORGAN INC (DE)|17.37
20160222|49456B119|KMIWS|252083|KINDER MORGAN, INC. WARRANTS E|0.08
20160222|494577109|KIN|478|KINDRED BIOSCIENCES, INC COM S|3.91
20160222|494580103|KND|305|KINDRED HEALTHCARE INC|8.96
20160222|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.38
20160222|495724403|KGFHY|4115|KINGFISHER PLC SPON ADR(NEW)|9.76
20160222|496880204|KONE|320|KINGTONE WIRELESSINFO SOLUTION|2.55
20160222|496902404|KGC|597748|KINROSS GOLD CORP NEW|2.97
20160222|497266106|KEX|314|KIRBY CORPORATION|54.48
20160222|497498105|KIRK|95|KIRKLANDS INC|13.59
20160222|497725101|KSKTF|107745|KISKA METALS CORP ORD SHS (CDA|0.02
20160222|49803L109|KITE|9537|KITE PHARMA INC COM STK (DE)|48.13
20160222|498456102|KGET|1442062|KLEANGAS ENERGY TECHNOLOGIES, |.
20160222|498696103|KLDX|280293|KLONDEX MINES LTD|2.79
20160222|498904200|KNL|153|KNOLL INC (NEW)|18.35
20160222|499064103|KNX|30|KNIGHT TRANSPORTATION INC|24.63
20160222|499892107|KBSTY|9036|KOBE STEEL LTD SPON ADR|3.90
20160222|500117106|KDKN|63176|KODIAK ENERGY INC|.
20160222|500458401|KMTUY|2742|KOMATSU LTD ADR-NEW|15.54
20160222|50046R101|KNMCY|328|KONAMI HOLDINGS CORPORATION AM|24.44
20160222|500467105|AHONY|602|KONINKLIJKE AHOLD, N.V.|22.04
20160222|500472303|PHG|630022|KONINKLIJKE PHILIPS N V NEW YO|24.94
20160222|50048B104|KNCAY|118|KONICA MINOLTA INC UNSPONSORED|16.26
20160222|50048H101|KNYJY|1970|Kone Oyj Unsponsored ADR repre|22.40
20160222|50048J107|KNCRY|252|Konecranes Plc Unsponsored ADR|4.49
20160222|50048T105|VOPKY|5025|Koninklijke Vopak NV Rotterdam|45.88
20160222|50048Y104|KRED|33514|KONARED CORPORATION. NEW COMMO|0.05
20160222|500631106|KEP|1482|KOREA ELEC PWR CP ADR(RP1/2SH |22.38
20160222|500643200|KFY|152|KORN/FERRY INTERNATIONAL|27.80
20160222|500692108|KOSS|873|KOSS CORP|2.14
20160222|50075W104|KBLB|48761|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160222|500754106|KHC|14656|KRAFT HEINZ CO COM|73.52
20160222|50077B207|KTOS|2857|KRATOS DEFENSE & SECURITY SOLU|3.17
20160222|500773106|KRSL|100|KREISLER MANUFACTURING CORP|7.30
20160222|501044101|KR|5651|KROGER CO|37.82
20160222|50105F105|KRO|1319|KRONOS WORLDWIDE INC|5.15
20160222|501102107|KGTFY|853|KRUNG THAI BANK PUBLIC COMPANY|9.85
20160222|501173207|KUBTY|23|KUBOTA CORPORATION (ONE ADS RE|64.09
20160222|501187108|KHNGY|61|Kuehne & Nagel International A|26.55
20160222|50127T109|KURA|687|KURA ONCOLOGY INC COM|4.20
20160222|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|43.18
20160222|50186A116|LGLWS|100|LGL GROUP INC WT EXP 08/06/201|.
20160222|50187A107|LHCG|55|LHC GROUP|35.00
20160222|50187T106|LGIH|678|LGI HOMES INC COM|21.42
20160222|501882104|LKAI|2794|LKA GOLD INCORPORATED COMMON S|0.33
20160222|501889208|LKQ|12020|LKQ CORP|26.31
20160222|502074115|LMFAW|281|LM FDG AMER INC WTS EXP 11/30/|1.18
20160222|50208A102|SCD|296|LMP CAPITAL AND INCOME FUND IN|10.97
20160222|50208C108|RIT|534|LMP REAL ESTATE INCOME FUND IN|12.30
20160222|50212V100|LPLA|143656|LPL FINANCIAL HLDGS INC COM ST|20.32
20160222|50216C108|LYTS|9|LSI INDUSTRIES INC|11.26
20160222|502160104|LXU|178|LSB INDUSTRIES INC|5.35
20160222|502424104|LLL|98|L-3 COMMUNICATIONS HLDGS INC|117.56
20160222|502441306|LVMUY|1421|LVMH MOET HENNESSY LOUIS VUITT|34.32
20160222|503459604|LJPC|188|LA JOLLA PHARMACEUTICAL COMP|16.84
20160222|505346106|LAACZ|1|LAACO LTD LP UTS|1680.00
20160222|50544T203|DRIO|12309|LABSTYLE INNOVATIONS CORP COMM|0.34
20160222|505730101|LDBKY|642|Ladbrokes Plc Sponsored ADR (U|1.74
20160222|505743104|LADR|9|LADDER CAPITAL CORP CL A|10.40
20160222|50575Q102|LTS|108|LADENBURG THALMANN FINANCIAL|2.35
20160222|50575Q201|LTSPRA|242|LADENBURG THALMANN FINL SVCS 8|23.40
20160222|50586V108|HCMLY|526|LAFARGEHOLCIM ADR (CHE)|7.66
20160222|510728108|LSG|59|LAKE SHORE GOLD CORP|1.31
20160222|510866106|LSBG|20|LAKE SUNAPEE BANK GROUP COM|13.90
20160222|511637100|LBAI|6|LAKELAND BANCORP INC|9.95
20160222|511656100|LKFN|35|LAKELAND FINANCIAL CORPORATION|42.28
20160222|512807108|LRCX|648|LAM RESEARCH CORP|69.77
20160222|513847103|LANC|25|LANCASTER COLONY CORP|102.22
20160222|514766104|LNDC|52|LANDEC CORP COM STK (DE)|11.45
20160222|51508J108|LMRK|1076|LANDMARK INFRASTRUCTURE PARTNE|14.78
20160222|51509F105|LE|822|LANDS END INC NEW|22.29
20160222|515098101|LSTR|3922|LANDSTAR SYSTEM INC|58.83
20160222|516012101|LCI|496|LANNETT CO INC|24.79
20160222|516648102|LPAD|18|LAPOLLA INDUSTRIES, INC.|0.31
20160222|516806106|LPI|9677|LAREDO PETROLEUM INC (DE)|4.10
20160222|517834107|LVS|12543|LAS VEGAS SANDS CORP|45.86
20160222|517942108|LHO|10549|LASALLE HOTEL PROP|24.26
20160222|517942702|LHOPRH|200|LASALLE HOTEL PPTYS 7.50% PFD |25.44
20160222|517942801|LHOPRI|1010|LASALLE HOTEL PPTYS PFD SER I |25.48
20160222|51817R106|LFL|15474|LATAM AIRLINES|5.95
20160222|51828C106|LDF|498|LATIN AMERN DISCOVERY FD INC|7.37
20160222|518414107|LTTC|312526|LATTICE INCORPORATED|0.04
20160222|518415104|LSCC|6987|LATTICE SEMICONDUCTOR CORP|5.62
20160222|518416201|ROAM|997|LATTICE STRATEGIES TR EMERGING|18.83
20160222|518416409|ROUS|6573|LATTICE STRATEGIES U S LARGE C|21.95
20160222|51925D106|LRCDF|2|LAURENTIAN BANK OF CANADA|34.46
20160222|521050104|LAYN|1636|LAYNE CHRISTENSEN CO|5.77
20160222|52106W103|LGI|1667|LAZARD GLOBAL TOTAL RETURN AND|11.29
20160222|521865204|LEA|87|LEAR CORPORATION COMMON STOCK |103.32
20160222|522132208|LEAT|463|LEATT CORP COMMON STOCK|3.90
20160222|52463H103|LGGNY|36|LEGAL & GENERAL GROUP SP-ADR|15.84
20160222|524671104|LGRDY|22|LEGRAND SA UNSPONSORED ADR (FR|10.10
20160222|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|24.11
20160222|52468L307|UDBI|10|LEGG MASON ETF EQUITY TR US DI|23.68
20160222|52468L406|LVHD|16530|LEGG MASON ETF EQUITY TR LOW V|25.07
20160222|524707304|LGCY|1644|LEGACY RESERVES LP UTS LTD PAR|0.84
20160222|52471Y106|LTXB|29|LEGACY TEX FINL GROUP INC COM |17.78
20160222|52472D101|LGYV|6000|LEGACY VENTURES INTL|0.60
20160222|524901105|LM|131|LEGG MASON INC|27.42
20160222|525558201|LMAT|776|LEMAITRE VASCULAR, INC COM|12.80
20160222|52603A109|LC|89|LENDINGCLUB CORP COM STK (DE) |8.88
20160222|52603B107|TREE|308|LENDINGTREE INC NEW COM|63.69
20160222|526057104|LEN|436|LENNAR CORP CL A COMMON|39.97
20160222|526057302|LENB|305|LENNAR CORPORATION CL-B|32.74
20160222|526107107|LII|103|LENNOX INTL INC|121.29
20160222|526250105|LNVGY|84|LENOVO GROUP LTD SPONS ADR|17.32
20160222|52729N308|LVLT|503|LEVEL 3 COMMUNICATIONS INC NEW|48.17
20160222|52886N307|LXRP|4225|LEXARIA CORP|0.09
20160222|528872302|LXRX|660|LEXICON PHARMACEUTICALS INC CO|9.20
20160222|529043101|LXP|3565|LEXINGTON REALTY TRUST COM|7.11
20160222|529771107|LXK|14|LEXMARK INTL INC CL-A|30.30
20160222|530158104|USA|13812|LIBERTY ALL STAR EQUITY FUND|4.51
20160222|530307107|LBRDA|20|LIBERTY BROADBAND CORP COM SER|47.93
20160222|530307305|LBRDK|1898|LIBERTY BROADBAND CORP COM SER|47.36
20160222|53071M104|QVCA|702|LIBERTY INTERACTIVE CORP QVC C|24.45
20160222|53071M880|LVNTA|180|LIBERTY INTERACTIVE CORP SER A|35.29
20160222|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160222|531172104|LPT|4433|LIBERTY PROPERTY TRUST|28.62
20160222|531229102|LMCA|115|LIBERTY MEDIA CORP DELAWARE CL|33.85
20160222|531229300|LMCK|250|LIBERTY MEDIA CORP SER C COM S|33.19
20160222|53128T102|TAX|18|LIBERTY TAX INC CL A|18.59
20160222|531914109|LWAY|40|LIFEWAY FOODS INC|10.55
20160222|53219L109|LPNT|89|LIFEPOINT HEALTH INC|61.16
20160222|53220K504|LGND|2144|LIGAND PHARMACEUTICALS INC COM|89.84
20160222|53222K205|LFVN|224|LIFEVANTAGE CORPORATION COMMON|8.70
20160222|53223Q102|LFSYY|277|Lifestyle International Holdin|30.81
20160222|53223T106|LGHT|3908|LIGHTHOUSE BK SANTA CRUZ CALIF|14.25
20160222|53224G301|LSCG|2930|LIGHTING SCIENCE GROUP CORP CO|0.09
20160222|53224Q101|LOGG|10544|LIFELOGGER TECHNOLOGIES CORP C|0.25
20160222|53224V100|LOCK|1699|LIFELOCK INC COM|10.47
20160222|532257805|LPTH|284|LIGHTPATH TECHNOLOGIES INC|2.21
20160222|532275104|LWLG|4605|LIGHTWAVE LOGIC, INC|0.57
20160222|532457108|LLY|43885|ELI LILLY AND CO;COM NPV|72.61
20160222|53278L107|LIMAF|37|LINAMAR CORP (F)|40.24
20160222|532782109|LNCGY|69481|Linc Energy Limited Sponsored |0.47
20160222|533535100|LINC|12|LINCOLN EDUCATIONAL SERVICES C|2.54
20160222|533900106|LECO|783|LINCOLN ELECTRIC HLDGS INC|58.28
20160222|534187109|LNC|55541|LINCOLN NATIONAL CORP|35.96
20160222|535223200|LNEGY|1222|LINDE AG SPON ADR (GERMANY)|14.11
20160222|535555106|LNN|10|LINDSAY CORPORATION|77.64
20160222|535742100|BOTY|340|LINGERIE FIGHTING|0.24
20160222|53578A108|LNKD|252|LINKEDIN CORP COM CL A (DE)|114.12
20160222|535782106|LNCO|623|LINNCO LLC COM SHS REPSTG LTD |0.22
20160222|535919203|LGF|9092|LIONS GATE ENT CORP|19.87
20160222|536020100|LINE|85614|LINN ENERGY LLC COM UTS REP LT|0.47
20160222|536252109|LIOX|28|LIONBRIDGE TECHNOLOGIES INC|4.40
20160222|53630X104|LPCN|55|LIPOCINE INC COM STK (DE)|10.32
20160222|53632G109|LNGLY|3546|LIQUEFIED NAT GAS LTD ADS SPON|1.67
20160222|53635B107|LQDT|268|LIQUIDITY SERVICES INC COM STK|4.57
20160222|536797103|LAD|100|LITHIA MOTORS INC CL A|84.97
20160222|53680P308|LEXG|2289|LITHIUM EXPL GROUP INC|0.11
20160222|536804107|LTUM|230|LITHIUM CORPORATION. COMMON ST|0.03
20160222|537008104|LFUS|6735|LITTELFUSE INC|113.36
20160222|53803X105|LOB|14|LIVE OAK BANCSHARES INC COM ST|13.44
20160222|538034109|LYV|415|LIVE NATION ENTERTAINMENT, INC|20.04
20160222|538142100|LIVE|19921|LIVE VENTURES INC COM|1.45
20160222|538146101|LPSN|110|LIVEPERSON INC|4.56
20160222|53931R103|JSGRY|188|LIXIL GROUP CORPORATION UNSPON|42.30
20160222|539319103|LIXT|30210|Lixte Biotechnology, Inc. Comm|0.30
20160222|539439109|LYG|26354|LLOYDS BANKING GROUP PLC ADR|3.59
20160222|539830109|LMT|811|LOCKHEED MARTIN CORP|213.62
20160222|54142L109|LOGM|95|LOGMEIN, INC COMMON STOCK|50.22
20160222|54211N101|LNSTY|27862|LONDON STK EXCHANGE GROUP ADR |8.45
20160222|54287V102|WFREF|111|LONG RUN EXPLORATION LTD. ORDI|0.26
20160222|54336Q302|LNMIY|49634|LONMIN PUB LTD CO SPONSORED AD|1.13
20160222|548661107|LOW|4034|LOWES COMPANIES INC|68.52
20160222|54928Q108|LUCRF|815|LUCARA DIAMOND CORP ORD SHS (C|1.75
20160222|549333300|LEI|17988|LUCAS ENERGY, INC. NEW COMMON |2.98
20160222|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160222|550021109|LULU|4072|LULULEMON ATHLETICA INC COM ST|60.76
20160222|55003T107|LL|51009|LUMBER LIQUIDATORS HLDGS INC C|14.21
20160222|55027E102|LMNX|79|LUMINEX CORPORATION|17.92
20160222|550372106|LUNMF|600|LUNDIN MINING CORPORATION|2.72
20160222|550435101|LPKGF|1309|LUPAKA GOLD CORP ORDINARY SHAR|0.06
20160222|55068R202|LUX|83|LUXOTTICA GROUP SPA ADS|58.65
20160222|551073208|LYSDY|11528|LYNAS CORPORATION LTD SPON ADR|0.06
20160222|552074700|WLH|520|LYON WILLIAM HOMES, CLASS A CO|8.82
20160222|552507105|MFBP|200|M & F BANCORP - NEW|2.78
20160222|55261F104|MTB|77934|M AND T BANK CORP|107.05
20160222|55261F112|MTBWS|346|M & T BANK CORP (NY) WTS EXP 1|34.49
20160222|55262C100|MBI|488|MBIA INC|6.34
20160222|55264U207|MBFIP|3100|MB FINANCIAL INC PERPETUAL NON|26.31
20160222|552676108|MDC|113|M.D.C. HOLDINGS INC|20.67
20160222|552690109|MDU|3006|MDU RESOURCES GROUP INC|17.40
20160222|552697104|MDCA|6368|MDC PARTNERS INC CL A SUB VTG |19.81
20160222|55272X102|MFA|1601|MFA FINANCIAL, INC|6.55
20160222|55272X409|MFAPRB|4204|MFA FINANCIAL, INC. PREFERRED |23.80
20160222|552727109|MCR|567|MFS CHARTER INCOME TRUST SBI|7.56
20160222|552738106|MFM|2207|MFS MUNICIPAL INCOME TRUST|6.89
20160222|55276F107|MCFT|2119|MCBC HLDGS INC COM STK (DE)|11.94
20160222|55277P104|MGEE|1675|MGE ENERGY INC|50.83
20160222|55278T105|MFCB|4348|MFC BANCORP LTD.|2.06
20160222|55279L101|MCIG|22441|MCIG, INC. (NEW) COMMON STOCK |0.03
20160222|552953101|MGM|58198|MGM RESORTS INTERNATIONAL COM |18.06
20160222|55303J106|MGPI|13|MGP INGREDIENTS, INC NEW COM|22.50
20160222|55305B200|MHOPRA|40|M/I HOMES INC DEP SHS REPSTG 1|25.00
20160222|55306N104|MKSI|4337|MKS INSTRUMENTS INC|33.53
20160222|553094103|MKAU|2400|MK AUTOMOTIVE, INC. COMMON|.
20160222|55313Q108|MLHC|621667|M LINE HLDNGS INC COM STK (NV)|.
20160222|55315B109|MNAP|4400|MNP PETROLEUM CORPORATION COMM|0.04
20160222|55336V100|MPLX|11012|MPLX LP COM UIT REPSTG LTD PAR|23.51
20160222|55347P100|MRIC|5063|MRI INTERVENTIONS INC COM STK |0.30
20160222|553491101|MSADY|26|MS&AD INSURANCE GROUP HOLDINGS|12.85
20160222|553498106|MSA|132|MSA SAFETY INC COM STK (PA)|42.88
20160222|553777103|MTSC|37|M T S SYSTEMS CORP|53.95
20160222|553829102|MVC|85|MVC CAPITAL, INC.|6.97
20160222|553829201|MVCB|1658|MVC CAP INC 7.25% SR NT DUE 20|24.00
20160222|55405Y100|MTSI|7739|M/A-COM TECHNOLOGY SOLUTIONS|38.12
20160222|554051201|MYOS|1280|MYOS CORPORATION COMMON STOCK |1.49
20160222|554489104|CLI|462|MACK-CALI REALTY CORP|18.35
20160222|55607P204|MQBKY|1145|MACQUARIE GROUP, LTD. SPONSORE|45.32
20160222|55608B105|MIC|657|MACQUARIE INFRASTRUCTURE CORPO|60.89
20160222|556099109|MGNX|143|MACROGENICS INC|17.42
20160222|55616P104|M|497|MACY'S INC.|40.23
20160222|556162105|MCZ|3537|MAD CATZ INTERACTIVE INC|0.23
20160222|556269108|SHOO|203|MADDEN (STEVEN) LTD|34.61
20160222|55825T103|MSG|320|MADISON SQUARE GARDEN CO NEW C|150.94
20160222|558268108|MSP|499|MADISON STRATEGIC SECTOR PREMI|10.68
20160222|559079207|MGLN|63|MAGELLAN HEALTH INC COM STK (D|55.45
20160222|559080106|MMP|1637|MAGELLAN MIDSTREAM PARTNERS,L.|63.77
20160222|55939L202|MNGA|7707|MAGNEGAS CORPORATION COMMON ST|1.13
20160222|55973B102|MHRCQ|68786|MAGNUM HUNTER RESOURCES CORP (|.
20160222|55973B201|MHRPQ|50289|MAGNUM HUNTER RES CORP DEL CUM|0.08
20160222|55973B300|MHRGQ|3000|MAGNUM HUNTER RES CORP|0.05
20160222|56029Q200|MHNA|1350|MAIDEN HLDGS NORTH AMER LTD 8.|25.63
20160222|56035L104|MAIN|19524|MAIN STREET CAPITAL CORP COM S|27.66
20160222|56062Y102|MSFG|5|MAINSOURCE FINANCIAL GROUP INC|20.77
20160222|56064K100|MMD|1469|MAINSTAY DEFINED TERM MUN|19.23
20160222|560814105|MLFB|2687|MAJOR LEAGUE FOOTBALL INC|1.00
20160222|560915100|MEQYF|100|Mainstreet Equity Corp Common |19.13
20160222|561409103|MLVF|75|MALVERN BANCORP, INC COM STK|16.39
20160222|56146T103|MMMB|1500|MAMAMANCINI'S HOLDINGS, INC. C|0.38
20160222|561653106|MAWHY|3319|MAN WAH HLDGS LTD UNSPON ADR (|10.77
20160222|561911108|HYF|12192|MANAGED HIGH YLD PLUS FD INC|1.69
20160222|562750109|MANH|549|MANHATTAN ASSOCIATES INC|54.24
20160222|563571108|MTW|52|MANITOWOC COMPANY INC (THE)|15.32
20160222|563771203|MTEX|68|MANNATECH INCORPORATED|17.25
20160222|56400P201|MNKD|2437543|MANNKIND CORP|0.98
20160222|564563104|MANT|17591|MANTECH INTL CORP CL-A|28.22
20160222|564656106|MVTG|281753|MANTRA VENTURE GROUP LTD COM S|0.01
20160222|56501R106|MFC|20473|MANULIFE FINANCIAL CORP|12.75
20160222|565849106|MRO|18938|MARATHON OIL CORP|6.73
20160222|56585A102|MPC|2661|MARATHON PETE CORP COM STK (DE|31.59
20160222|56585W203|MARA|1922|MARATHON PATENT GROUP INC COM |2.33
20160222|566324109|MMI|171|MARCUS & MILLICHAP INC COM STK|19.87
20160222|566330106|MCS|80|MARCUS CORP (THE)|18.81
20160222|56782D107|MJMI|30|MARILYNJEAN INTERACTIVE INC. C|0.21
20160222|56782E105|MCOA|392890|MARIJUANA CO AMER IN|0.01
20160222|567908108|HZO|30|MARINEMAX INC (FL)|16.38
20160222|56804T106|MRIN|703|MARIN SOFTWARE INC COM STK (DE|3.10
20160222|56824R205|MHG|32|MARINE HARVEST ASA SPONSORED A|14.56
20160222|56854Q101|MRNS|122|MARINUS PHARMACEUTICALS INC|4.62
20160222|57060D108|MKTX|200|MARKET|114.13
20160222|57060U100|GDX|420|MARKET VECTORS TR GOLD MINERS |18.38
20160222|57060U167|IDXJ|52|MARKET VECTORS ETF TR|7.58
20160222|57060U183|BBH|11757|MARKET VECTORS ETF TR BIOTECH |102.14
20160222|57060U191|OIH|80045|MARKET VECTORS ETF TR OIL SVCS|23.61
20160222|57060U225|RTH|404|MARKET VECTORS ETF TR RETAIL E|71.73
20160222|57060U233|SMH|157865|MARKET VECTORS ETF TR|49.15
20160222|57060U308|SLX|33782|STEEL ETF MARKET VECTORS ETF T|18.68
20160222|57060U316|BIZD|154|MARKET VECTORS BDC INCOME ETF |14.32
20160222|57060U324|MORT|52|MARKET VECTORS MORTGAGE REIT I|18.30
20160222|57060U332|XMPT|11057|MARKET VECTORS MUN BD CLOSED E|27.51
20160222|57060U506|RSX|1966|MARKET VECTORS RUSSIA ETF TRUS|14.09
20160222|57060U522|EMLC|29072|MARKET VECTORS J.P.EM LOCAL CU|17.19
20160222|57060U597|PEK|22|MARKET VECTORS CHINAAMC A-SHAR|36.12
20160222|57060U613|BRF|3084|MARKET VECTORS ETF TR BRAZIL S|9.80
20160222|57060U753|IDX|133668|MARKET VECTORS INDONESIA ETF|19.62
20160222|57060U795|HAP|635|MARKET VECTORS NATURAL RESOURC|26.06
20160222|57060U837|KOL|15529|MARKET VECTORS COAL ETF|6.41
20160222|57060U845|ITM|2401|MARKET VECTORS AMT-FREE INTERM|24.40
20160222|57060U878|HYD|125497|MARKET VECTORS HIGH-YLD INDEX |31.20
20160222|57060U886|MLN|9109|MARKET VECTORS|20.22
20160222|57061R247|YMLPZZZZ|47998|MARKET VECTORS ETF TR HIGH INC|3.39
20160222|57061R288|GNRX|15902|MARKET VECTORS ETF TR GENERIC |23.54
20160222|57061R304|ANGL|13783|MARKET VECTORS FALLEN ANGEL US|23.76
20160222|57061R361|CNXT|6133|MARKET VECTORS ETF TRCHINAAMC |32.99
20160222|57061R536|REMX|385|MARKET VECTORS RARE EARTH/STRA|12.32
20160222|57061R551|SCIF|833|MARKET VECTORS ETF TR INDIA SM|33.42
20160222|57061R676|ISRA|1274|MARKET VECTORS ISRAEL ETF|25.98
20160222|57061R791|PFXF|17277|MARKET VECTORS PFD SECS EX FIN|19.06
20160222|57063L107|MKTO|94|MARKETO INC COM STK (DE)|14.82
20160222|570693101|RVBR|6779|MARKRAY CROP. COMMON STOCK|0.03
20160222|570912105|MAKSY|240|MARKS & SPENCER GROUP PLC SPON|12.34
20160222|571157106|MRLN|12|MARLIN BUSINESS SVCS CORP|13.64
20160222|571175207|MLNGF|200|MARLIN GOLD MINING LTD. ORDINA|0.26
20160222|57164Y107|VAC|10|MARRIOTT VACATIONS WORLDWIDE C|55.06
20160222|57165B106|MBII|2559|MARRONE BIO INNOVATIONS INC CO|1.25
20160222|571748102|MMC|2597|MARSH & MCLENNAN COS INC|57.31
20160222|571903202|MAR|12924|MARRIOTT INT'L INC(NEW) CL A|65.71
20160222|573075108|MRTN|9669|MARTEN TRANSPORT LTD|17.00
20160222|573284106|MLM|12738|MARTIN MARIETTA MATERIALS INC |135.98
20160222|573331105|MMLP|2581|MARTIN MIDSTREAM PARTNERS L P |15.13
20160222|573810207|MARUY|1489|MARUBENI CORP ADR|52.05
20160222|574599106|MAS|707|MASCO CORP|27.62
20160222|574795100|MASI|23617|MASIMO CORP COM STK (DE)|36.66
20160222|575385109|DOOR|3687|MASONITE INTERNATIONAL CORPORA|48.02
20160222|57630J106|MSRT|7697|MASSROOTS INC COM STK (DE)|1.00
20160222|57636Q104|MA|24210|MASTERCARD INCORPORATED CL A C|86.79
20160222|576485205|MTDR|862|MATADOR RES CO COM STK (TX)|15.00
20160222|576853105|MTRX|81|MATRIX SERVICE CO|17.08
20160222|57686G105|MATX|2728|MATSON, INC COM|41.12
20160222|577081102|MAT|9682|MATTEL INC|31.79
20160222|577097108|MATR|16|MATTERSIGHT CORP COM STK (DE) |4.19
20160222|57722W106|MFRM|70256|MATTRESS FIRM HLDG CORP COM ST|39.48
20160222|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.53
20160222|57776G106|MWSNF|1020|MAWSON RES LTD COM SHS (CDA)|0.17
20160222|57776J100|MXL|220|MAXLINEAR, INC CLASS A COMMON |15.00
20160222|577767106|MXWL|22304|MAXWELL TECHNOLOGIES INC|5.41
20160222|57777M102|MXPT|9092|MAXPOINT INTERACTIVE, INC. COM|1.49
20160222|57887L200|MZZL|10000|MAZZAL HLDG CORP COM STK NEW (|0.07
20160222|579489105|MNI|143|MCCLATCHY CO (HOLD COMPANY)- A|1.02
20160222|579780206|MKC|9572|MCCORMICK & CO INC NON-VTG COM|92.02
20160222|580037109|MDR|991|MC DERMOTT INTL|2.43
20160222|580135101|MCD|6|MCDONALDS CORP|116.53
20160222|58039P107|MUX|10802|MCEWEN MNG INC COM STK (CO)|1.69
20160222|580394104|MCEEF|1460|MCEWEN MINING MINERA ANDES ACQ|1.68
20160222|580589109|MGRC|5|MCGRATH RENTCORP|25.92
20160222|58155Q103|MCK|809|MCKESSON CORPORATION|154.27
20160222|582576104|MCCX|400|MCORPCX INC|2.20
20160222|582839106|MJN|23862|MEAD JOHNSON NUTRITION CO|74.79
20160222|583840608|MTL|19539|MECHEL OAO ADS EA REPTG 2 COM |1.73
20160222|583928106|TAXI|223|MEDALLION FINL CORP|7.15
20160222|58405A106|MCGI|19000|MEDCAREERS GROUP INC COM STK (|.
20160222|58436Q203|MDGN|3100|MEDGENICS INC|4.04
20160222|58463A105|MJNA|54266|MEDICAL MARIJUANA, INC. COMMON|0.03
20160222|58463J304|MPW|41986|MEDICAL PROPERTIES TRUST INC|10.79
20160222|58464J105|MTBC|1|MEDICAL TRANSCRIPTION BILLING |0.98
20160222|58468U106|MDCL|1|MEDICINE MAN TECHNOL|1.85
20160222|58471A105|MDSO|11139|MEDIDATA SOLUTIONS, INC COMMON|35.36
20160222|58471F104|MDCRE|300|MEDICUS HOMECARE INC COM|0.18
20160222|58471G102|MDGS|476|MEDIGUS LTD SPONSORED ADR|1.32
20160222|58501N101|MDVN|25|MEDIVATION, INC.|32.76
20160222|58502B106|MD|5852|MEDNAX, INC|65.88
20160222|58502K106|MDIBY|6665|Mediobanca - Banca Di Credito |6.64
20160222|58503T106|MDLY|306|MEDLEY MGMT INC CL A COM STK (|5.83
20160222|58517R104|MEGGY|251|MEGGITT PLC ADS REPSTG 2 SHS (|10.78
20160222|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.50
20160222|585464100|MPEL|53836|MELCO CROWN ENTERTAINMENT LTD |15.60
20160222|586048100|MEMP|2997|MEMORIAL PRODUCTION PARTNERS L|2.14
20160222|58605Q109|MRD|7473|MEMORIAL RESOURCE DEV CORP COM|10.45
20160222|587200106|MENT|2306|MENTOR GRAPHICS CORP|18.96
20160222|588056101|MERC|61|MERCER INTL INC COM STK|7.80
20160222|58817A108|MCBG|3|MERCERSBURG FINL CORP COM STK |19.00
20160222|588448100|MBVT|2|MERCHANTS BANCSHARES INC|29.02
20160222|58933Y105|MRK|7931|MERCK & CO INC;COM USD0.01|50.12
20160222|589339100|MKGAY|174|Merck KGaA Unsponsored ADR (Ge|28.16
20160222|589400100|MCY|40|MERCURY GENERAL CORPORATION|53.01
20160222|589433101|MDP|81|MEREDITH CORP|44.37
20160222|58958U103|EBSB|2|MERIDIAN BANCORP INC COM STK|13.89
20160222|589584101|VIVO|138|MERIDIAN BIOSCIENCE INC|20.01
20160222|589636208|MRDH|600|MERIDIAN HOLDINGS INC NEW|.
20160222|59000K309|MHGU|57|Meritage Hospitality Group Inc|10.40
20160222|59001A102|MTH|12642|MERITAGE HOMES CORPORATION|30.46
20160222|59012H104|MXGIF|5487|Merrex Gold Inc. Ordinary Shar|0.14
20160222|590328100|MACK|2676|MERRIMACK PHARMACEUTICALS INC |5.72
20160222|59064R109|MLAB|240|MESA LABORATORIES INC|98.35
20160222|590717104|MESO|145|MESOBLAST LIMITED SPONSORED AD|5.23
20160222|59100U108|CASH|413|META FINL GROUP INC|39.85
20160222|591018882|MBLX|6|METALBOLIX INC COM NEW|1.32
20160222|59116R107|MPG|8|METALDYNE PERFORMANCE GROUP IN|12.27
20160222|59140A203|MTST|2771|METASTAT INC|2.10
20160222|59151K108|MEOH|13645|METHANEX CORP (F)|29.05
20160222|591520200|MEI|55|METHODE ELECTRONICS INC COMMON|27.07
20160222|59155R109|MTKAY|1030|METKA SA UNSPONSORED ADR (GRC)|7.03
20160222|59156R108|MET|1281|METLIFE, INC|39.11
20160222|59156R504|METPRA|1020|METLIFE INC PFD SERIES A FLOAT|24.78
20160222|59160R102|MTTRY|56|METRO AG ORD DEM 5 UNSPONSORED|5.29
20160222|59266V304|MSPC|1018452|METROSPACES INC|.
20160222|592688105|MTD|27|METTLER-TOLEDO INT'L INC|322.14
20160222|592770101|MXC|8|MEXCO ENERGY CORP|2.30
20160222|592835102|MXF|604|MEXICO FUND INC|15.73
20160222|593057102|MXSG|27838|MEXUS GOLD US COM STK (NV)|.
20160222|59408Q106|MIK|553|MICHAELS COS INC COM STK (DE) |21.95
20160222|59410T106|MGDDY|1191|Michelin Compagnie Generale de|18.95
20160222|594918104|MSFT|76061|MICROSOFT CORP;COM USD0.000012|51.82
20160222|594960304|MVIS|1373|MICROVISION INC COM (WASH)|2.85
20160222|595017104|MCHP|14618|MICROCHIP TECHNOLOGY INC|42.37
20160222|595112103|MU|28388|MICRON TECHNOLOGY INC|11.16
20160222|595117102|MICT|43|MICRONET ENERTEC TECHNOLOGIES,|2.20
20160222|595137100|MSCC|21|MICROSEMI CORP|32.43
20160222|59560V109|MCEP|533|MID-CON ENERGY PARTNERS LP|0.79
20160222|59564N103|MEP|75|MIDCOAST ENERGY PARTNERS L P C|4.50
20160222|596094102|MBRG|40|MIDDLEBURG FINANCIAL CORPORATI|20.60
20160222|59804T308|MPOY|3000|MIDSTATES PETE CO INC COM NEW |0.21
20160222|59833H101|MEEC|470|MIDWEST ENERGY EMISSIONS CORP.|0.34
20160222|598511103|MOFG|79|MIDWESTONE FINANCIAL GP COM|26.00
20160222|59870L106|MCRN|4791|MILACRON HLDGS CORP COM STK (D|13.24
20160222|600551204|MLR|21|MILLER INDUSTRIES INC. (NEW)|19.69
20160222|601132202|MLRKF|6668|MILLROCK RES INC COMMON (CANAD|0.17
20160222|60114T103|MILTY|1000|MILLS ESTRUTURAS E SERVICOS DE|0.60
20160222|602496101|MDXG|1345|MIMEDX GROUP, INC (US)|7.88
20160222|60254D108|MGH|353|MINCO GOLD CORPORATION COM SHS|0.32
20160222|60255A103|VOIS|120000|MIND SOLUTIONS, INC. COMMON ST|.
20160222|602725301|MNBEY|1|MINEBEA CO LTD ADR-NEW|14.08
20160222|603380106|NERV|1|MINERVA NEUROSCIENCES INC COM |5.12
20160222|604673103|MRDDF|7430|MIRANDA GOLD CORPORATION|0.06
20160222|60468T105|MRTX|39888|MIRATI THERAPEUTICS INC COM ST|22.50
20160222|604680108|MRZLF|1692|MIRASOL RESOURCES LTD (CDA)|0.78
20160222|60470J103|MIRN|8|MIRNA THERAPEUTICS INC COM|4.01
20160222|606501104|MIND|82|MITCHAM INDUSTRIES INC|2.96
20160222|60671Y107|MITFY|678|MITIE GROUP PLC UNSPONSORED AD|16.02
20160222|606763100|MTLHY|920|Mitsubishi Chemical Holdings C|27.44
20160222|606776201|MIELY|588|MITSUBISHI ELEC. CORP ADR|19.84
20160222|606783207|MITEY|5402|MITSUBISHI ESTATE CO LTD ADR|19.15
20160222|606827202|MITSY|16|MITSUI & CO LTD ADR (US)|234.01
20160222|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|17.69
20160222|606844207|MMSMY|1303|MITSU MINING & SMELTING CO., L|7.09
20160222|60687Y109|MFG|316715|MIZUHO FINL GRP INC SPON ADR R|2.94
20160222|60688N102|MIXT|28|MIX TELEMATICS LTD SPONSORED A|3.54
20160222|60739U204|MOBL|38|MOBILEIRON INC COM STK (DE)|3.40
20160222|60740F105|MINI|1074|MOBILE MINI INC|27.25
20160222|607409109|MBT|925|MOBILE TELESYSTEMS PJSC SPON A|7.29
20160222|607494101|MOCO|7|MOCON INC|13.53
20160222|607674108|MDRM|2544|MODERN MOBILITY AIDS, INC COMM|0.04
20160222|60786M105|MC|5|MOELIS & CO CL A COM STK (DE) |24.38
20160222|60855R100|MOH|961|MOLINA HEALTHCARE,INC.|59.58
20160222|608689105|MLER|3400|MOLLER INTL INC CDT-CAP STK|0.04
20160222|60871R209|TAP|1101|MOLSON COORS BREWING CO|85.55
20160222|608753109|MCPIQ|22|MOLYCORP INC COM STK|0.03
20160222|60879B107|MOMO|8449|MOMO INC ADR (CYM)|9.26
20160222|60901Q106|BTFL|55869|MONARCH AMER INC|.
20160222|609027107|MCRI|100|MONARCH CASINO & RESORT INC|18.99
20160222|609207105|MDLZ|452706|MONDELEZ INTL INC;COM USD0.01 |39.81
20160222|60921V101|MONDY|155|Mondi Plc Unsponsored ADR (UK)|37.69
20160222|60935Y208|MGI|271|MONEYGRAM INTERNATONAL INC|5.31
20160222|60937J100|MNHD|280|MONGOLIA HOLDINGS, INC.|0.60
20160222|60979P105|MORE|14446|MONOGRAM RESIDENTIAL TRUST, IN|8.92
20160222|61022P100|TYPE|125|MONOTYPE IMAGING HLDGS INC COM|23.42
20160222|61022V107|MONOY|411|MONOTARO CO LTD OSAKA UNSPONSO|20.87
20160222|610236101|MNRO|14225|MONRO MUFFLER BRAKE INC|65.52
20160222|610335101|MRCC|101|MONROE CAP CORP COM|11.70
20160222|61174X109|MNST|11595|MONSTER BEVERAGE CORP NEW|127.58
20160222|611742107|MWW|2258|MONSTER WORLDWIDE INC|2.90
20160222|615369105|MCO|4219|MOODY'S CORPORATION|85.66
20160222|615394202|MOGA|9311|MOOG INC CLA|40.29
20160222|61744H105|MSD|8|MRG STLY|8.25
20160222|617446448|MS|1784|MORGAN STANLEY|24.00
20160222|61745C105|IIF|34|MRG STLY INDIA INVEST|22.15
20160222|61745P874|ICB|100|MORGAN STLY INCM SECS INC|16.53
20160222|617460209|MWR|576|MORGAN STANLEY CAPITAL TRUST I|25.34
20160222|617462205|MWG|36|MORGAN STANLEY CAP TR IV|25.52
20160222|617466206|MWO|2528|MORGAN STANLEY CAPITAL TRUST V|25.28
20160222|617468103|CAF|95|MORGAN STANLEY CHINA A SH FD I|15.59
20160222|61747S504|MSPRA|36|Morgan Stanley Dep Shs repstg |19.65
20160222|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |35.89
20160222|617477104|EDD|2499|MORGAN STANLEY EMERGING MKTS D|6.73
20160222|61753R200|MSK|262|MORGAN STANLEY CAP TRUST VIII |25.53
20160222|61761J406|MSPRI|761|MORGAN STANLEY DEPO SHS REP 1/|25.30
20160222|61762V507|MSPRG|75|MORGAN STANLEY DEPOSITARY SHAR|26.49
20160222|61763E207|MSPRF|106|MORGAN STANLEY DEP SHS RPSTG 1|26.68
20160222|617700109|MORN|101|MORNINGSTAR INC COM|78.97
20160222|61945C103|MOS|13111|MOSAIC COMPANY (HLDG COM) NEW |24.40
20160222|620071100|MPAA|45|MOTORCAR PTS AMER INC|32.74
20160222|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.31
20160222|624580106|MOV|99|MOVADO GROUP INC|26.65
20160222|62459P209|MVES|37299|MOVIE STUDIO INC COM NEW|.
20160222|62474M108|MTNOY|1108|MTN GROUP LTD SPONS ADR|8.17
20160222|624756102|MLI|226|MUELLER INDS INC|25.79
20160222|624758108|MWA|77442|MUELLER WATER PRODUCTS, INC. S|8.45
20160222|62476L207|MRPLY|1232|MR PRICE GROUP LTD SPONSORED A|10.36
20160222|62547U103|MMPW|86648|MULTIMEDIA PLATFORMS INC COM|0.06
20160222|626425102|MRAAY|642|Murata Manufacturing Co Ltd Un|29.53
20160222|626717102|MUR|2300|MURPHY OIL CORPORATION|15.76
20160222|626755102|MUSA|339|MURPHY USA INC COM STK (DE)|62.26
20160222|62855J104|MYGN|6825|MYRIAD GENETICS INC|34.76
20160222|628778102|NBTB|47|N B T BANCORP INC|25.95
20160222|628852204|NCS|30|NCI BUILDING SYSTEMS INC|10.09
20160222|62886K104|NCIT|302|NCI, INC.|14.88
20160222|629209305|NMIH|779|NMI HLDGS INC CL A COM STK (DE|5.12
20160222|629337106|NNBR|31|NN INC|12.01
20160222|629377508|NRG|3987|NRG ENERGY INC|10.01
20160222|629410309|NTN|500|NTN BUZZTIME, INC.|0.13
20160222|62942M201|DCM|38537|NTT DOCOMO INC SPONS 1 ADR RPS|23.13
20160222|62944T105|NVR|10|NVR INC (NEW)|1591.62
20160222|629445206|NVEC|109|NVE CORPORATION NEW|50.94
20160222|629579103|NC|103|NACCO INDUSTRIES INC CL A|48.30
20160222|629839200|NAKD|329|NAKED BRAND GROUP INC COM NEW |2.48
20160222|629898206|NPKLY|1516|NAMPAK LTD SPONSORED ADR NEW (|1.15
20160222|630076107|NNLX|3149|NANO LOGIX, INC|0.05
20160222|630087203|NNVC|800|NANOVIRICIDES, INC. NEW COMMON|1.76
20160222|63009R109|NSTG|66|NANOSTRING TECHNOLOGIES INC CO|12.55
20160222|63009W108|OPVS|4613|NANOFLEX POWER CORPORATION. NE|0.90
20160222|63009Y104|NTEK|1225|NANOTECH ENTERTAINMENT, INC.|.
20160222|63016Q102|NK|7339|NANTKWEST INC COM STK (DE)|8.14
20160222|631103108|NDAQ|5848|NASDAQ INC.COM STK|62.93
20160222|631512100|NPSNY|92253|NASPERS LTD SPONSORED ADR REPS|118.00
20160222|632347100|NATH|64|NATHANS FAMOUS INC|48.68
20160222|63245Q105|NAUH|2220|NATIONAL AMERN UNIV HLDGS INC |1.67
20160222|633643804|NBGGY|405258|NATIONAL BANK OF GREECE SA ADR|0.18
20160222|633707104|NBHC|75|NATIONAL BK HLDGS CORP CLASS A|19.71
20160222|635017106|FIZZ|187|NATIONAL BEVERAGE CORP|36.75
20160222|635162100|NACB|1|NATIONAL CAP BANK (WASH DC)|130.00
20160222|63581T101|NESV|10000|NATIONAL ENERGY SVCS INC NEW|.
20160222|635906100|NHC|196|NATIONAL HEALTHCARE CORP(NEW) |61.85
20160222|636180101|NFG|515|NATIONAL FUEL GAS CO N.J.|46.21
20160222|636220303|NGHC|6|NATIONAL GEN HLDGS CORP COM ST|19.85
20160222|636220873|NGHCZ|2237|NATIONAL GEN HLDGS CORP SUB NT|23.96
20160222|636274300|NGG|3467|NATIONAL GRID TRANSCO PLC SPON|69.72
20160222|63654U100|NATL|27|NATIONAL INTERSTATE CORPORATIO|24.31
20160222|637071101|NOV|91|NATIONAL OILWELL VARCO, INC.|29.30
20160222|637138108|NPBC|1518|NATL PENN BANCSHARES INC|11.14
20160222|637215104|NPK|231|NATIONAL PRESTO INDS INC|81.69
20160222|637372202|NRCIA|294|NATIONAL RESH CORP CL A COM ST|14.45
20160222|637372301|NRCIB|1|NATIONAL RESEARCH CORP CL B CO|35.73
20160222|637417106|NNN|610|NATIONAL RETAIL PROPERTIES, IN|45.15
20160222|637417601|NNNPRD|81|NATIONAL RETAIL PROPERTIES DEP|26.10
20160222|637417809|NNNPRE|51|NATIONAL RETAIL PPTYS INC DEP |25.78
20160222|637870106|NSA|6|NATIONAL STORAGE AFFILIATES TR|16.99
20160222|638539882|NWPRC|23|NATWEST BK ADS SER-C 1 NON CUM|25.56
20160222|63861C109|NSM|111948|NATIONSTAR MTGE HLDGS INC COM |9.36
20160222|63873D103|NTXFY|2248|NATIXIS UNSPONSORED ADR (FRANC|50.42
20160222|63886Q109|NGS|21|NATURAL GAS SERVICES GROUP|17.29
20160222|63888P406|NHTC|162061|NATURAL HEALTH TRENDS CORP|32.41
20160222|638901306|NAVPRD|107|NAVISTAR INTL CV JR PFD-D|2.50
20160222|63900P608|NRP|5095|NATURAL RESOURCE PARTNERS L P |8.51
20160222|63902N106|SHMP|13276|NATURALSHRIMP INC|0.80
20160222|639050103|BABY|10162|NATUS MEDICAL INCORPORATED|35.42
20160222|639097104|NUSMF|1502|Nautilus Minerals Inc Ordinary|0.18
20160222|63934E108|NAV|1300|NAVISTAR INTL CORP (HLDG CO)|7.81
20160222|63935N107|NCI|19|NAVIGANT CONSULTING INC|14.50
20160222|63937X103|NAVB|157040|NAVIDEA BIOPHARMACEUTICALS INC|0.96
20160222|63938C108|NAVI|2650|NAVIENT CORPORATION|9.92
20160222|63938Y100|NMPRG|155|NAVIOS MARITIME HLDGS INC SPON|4.52
20160222|63938Y308|NMPRH|1526|NAVIOS MARITIME HLDGS INC SPON|3.99
20160222|63975K104|NDBKY|120|NEDBANK GROUP LTD SPONSORED AD|12.52
20160222|640079109|NP|42|NEENAH PAPER INC|61.21
20160222|640094207|NEFF|1|NEFF CORP COM STK CL A (DE)|4.05
20160222|640268108|NKTR|4642|NEKTAR THERAPEUTICS|11.42
20160222|64031N108|NNI|722|NELNET INC CL A|35.15
20160222|640491106|NEOG|7104|NEOGEN CORP|49.53
20160222|64050X102|RDRUY|500|NEOMETALS LTD SPONSORED ADR (A|1.70
20160222|64051M402|NEON|2868|NEONODE INC COM (DE)|2.26
20160222|64052L106|NEOS|33|NEOS THERAPEUTICS INC COM STK |10.61
20160222|64066G101|NEOT|12|NEOTHETICS IN COMMON STOCK|0.71
20160222|640667101|NRX|55328|NEPHROGENEX INC COM|1.09
20160222|64077P108|NEPT|808|NEPTUNE TECHS & BIORESOURCES I|1.00
20160222|64104Y106|NTOIY|113|NESTE OYJ AMERICAN DEPOSITARY |15.44
20160222|641069406|NSRGY|175|NESTLE S.A.SPON ADR(REP REG SH|71.46
20160222|64107N206|UEPS|185|NET 1 UEPS TECHNOLOGIES INC. N|10.00
20160222|64110D104|NTAP|746|NETAPP INC COM STK (DE)|24.64
20160222|64110L106|NFLX|15283|NETFLIX COM INC|89.23
20160222|64110W102|NTES|1040|NETEASE INC ADS (CYM)|153.94
20160222|64111Q104|NTGR|139|NETGEAR INC|39.88
20160222|64111R102|NETE|33813|NET ELEMENT INC COM STK (DE)|0.20
20160222|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160222|64115T104|NTCT|1590|NETSCOUT SYSTEMS INC|20.35
20160222|64118P109|NLST|7374|NETLIST, INC. COM STK|1.22
20160222|64118Q107|N|91|NETSUITE INC COM|56.25
20160222|64118U108|NQ|111041|NQ MOBILE INC MOBILE INC ADR R|3.78
20160222|64123C101|NBW|1185|NEUBERGER BERMAN CALIF INTERME|16.30
20160222|64124K102|NBO|2618|NEUBERGER BERMAN NEW YORK INTL|14.49
20160222|64124P101|NBH|2353|NEUBERGER BERMAN INTL MUNI FD |16.24
20160222|64125C109|NBIX|1884|NEUROCRINE BIOSCIENCES INC|37.58
20160222|64126X201|NSR|14106|NEUSTAR INC CL A|23.01
20160222|64127R302|CUR|51|Neuralstem, Inc. Common Stock |1.00
20160222|64129C303|NTRR|1304|NEUTRA CORP COM PAR $0.001 (NV|1.29
20160222|64129H104|NML|12|NEUBERGER BERMAN MLP INCOME FD|6.36
20160222|64130N108|SSMLF|305000|NEVADA ENERGY METALS INC. ORDI|0.13
20160222|64156L101|NSU|26|NEVSUN RESOURCES LTD|3.22
20160222|64190A103|NRO|90|NEUBERGER BERMAN REAL ESTATE S|4.47
20160222|643611106|GBR|200|NEW CONCEPT ENERGY INC (DE)|0.65
20160222|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|48.90
20160222|644508103|NGEY|100|NEW GLOBAL ENERGY INC COMMON S|0.48
20160222|644535106|NGD|25757|NEW GOLD INC|3.01
20160222|645370107|NWHM|142|THE NEW HOME COMPANY INC|7.68
20160222|645827106|NJMC|750|NEW JERSEY MINING CO|0.10
20160222|646025106|NJR|143|NEW JERSEY RESOURCES CORP|34.52
20160222|64704V106|NEWM|6|NEW MEDIA INVESTMENT GROUP INC|14.82
20160222|64828T201|NRZ|321|NEW RESIDENTIAL INVT CORP COM |10.91
20160222|64829B100|NEWR|5|NEW RELIC INC COM STK (DE)|26.77
20160222|648691103|SNR|5|NEW SR INVT GROUP INC COM STK |9.01
20160222|64881E109|NSLP|11649|NEW SOURCE ENERGY PARTNERS L P|0.05
20160222|649172103|NWTR|51000|NEW WESTERN ENERGY CORP COMMON|.
20160222|649445103|NYCB|628|NEW YORK COMM BANCORP INC|15.46
20160222|649604501|NYMT|15732|New York Mortgage Trust, Inc. |4.87
20160222|64976L109|NYRT|209|NEW YOUR REIT, INC COM|9.43
20160222|650111107|NYT|2340|NEW YORK TIMES CO(THE)CL A|12.69
20160222|65080T102|NBBC|72|NEWBRIDGE BANCORP CLASS A COM |10.56
20160222|65105M207|NCTPRB|1100|NEWCASTLE INVESTMENT CORP 9.75|19.73
20160222|65105M306|NCTPRC|415|NEWCASTLE INVESTMENT CORPORATI|18.00
20160222|651191108|NCMGY|26154|NEWCREST MINING LTD SPON ADR|11.28
20160222|651229106|NWL|1460|NEWELL RUBBERMAID INC|37.46
20160222|651290108|NFX|1266|NEWFIELD EXPLORATION COMPANY|22.31
20160222|651587107|NEU|24|NEWMARKET COPR (HOLDING COMPAN|355.46
20160222|651639106|NEM|1176|NEWMONT MINING CORP (HOLDING C|24.84
20160222|651718504|NR|4|NEWPARK RESOURCES INC|3.54
20160222|65249B109|NWSA|10492|NEWS CORP NEW CL A COM STK (DE|10.92
20160222|65249B208|NWS|187|NEWS CORP NEW CL B COM STK (DE|11.59
20160222|65251F105|NEWS|5|NEWSTAR FINANCIAL, INC. COM|7.06
20160222|652526203|NEWT|3780|NEWTEK BUSINESS SERVICES, CORP|9.68
20160222|65336K103|NXST|2534|NEXSTAR BROADCASTING GRP INC C|38.57
20160222|65337A104|NXGPY|70|Next Group Plc Unsponsored ADR|49.97
20160222|65339F101|NEE|1640|NEXTERA ENERGY INC COM|114.75
20160222|65339K605|NEEPRG|1303|NEXTERA ENERGY CAPITAL HOLDING|25.75
20160222|65339K704|NEEPRH|60|NEXTERA ENERGY CAP HLDGS INC|25.67
20160222|65339K803|NEEPRI|307|NEXTERA ENERGY CAP HLDGS INC G|25.00
20160222|65339K886|NEEPRJ|11275|NEXTERA ENERGY CAP HLDGS INC S|25.07
20160222|65340G205|NHF|167|NEXPOINT CR STRATEGIES FD COM |17.58
20160222|65340V103|NGMC|169496|NEXT GENERATION MGMT CORP COM |.
20160222|65341D102|NXRT|51|NEXPOINT RESIDENTIAL TRUST INC|11.70
20160222|653656108|NICE|2916|NICE-SYSTEMS LTD SPONS ADR|59.66
20160222|65405R104|HUSIF|14732|NICOLA MNG INC (CANADA)|0.05
20160222|65406E102|NCBS|108|NICOLET BANKSHARES INC COM (WI|31.99
20160222|654090109|NJ|3414|NIDEC CP (NIHON KABUSHIKI KAIS|16.01
20160222|654106103|NKE|2911|NIKE INC CL-B|59.31
20160222|65411V107|NHEGY|3047|NIGHTHAWK ENERGY PLC SPON ADR |0.30
20160222|654111202|NINOY|82|NIKON CORP ADR|15.11
20160222|65412C108|NHNKY|86152|NIHON KOHDEN UNSPONSORED ADR (|12.17
20160222|65440R101|NMBL|503|NIMBLE STORAGE INC COM STK (DE|6.72
20160222|654445303|NTDOY|1984|NINTENDO CO LTD SPON ADR -NEW-|17.77
20160222|65473P105|NI|4400|NISOURCE INC (HOLDING CO)|21.87
20160222|654744408|NSANY|631|NISSAN MOTOR CO LTD SPONS ADR |17.12
20160222|654802206|NDEKY|1074|NITTO DENKO CORP ADR|26.36
20160222|65487X102|NOAH|25|NOAH HLDGS LTD SPON ADS (CYM) |23.90
20160222|654902204|NOK|92205|NOKIA CORP ADS (REP 1 SHARE)|6.00
20160222|65500B103|HLTH|509|NOBILIS HEALTH CORP (CANADA)|2.42
20160222|65528C109|DRNKE|154947|NOHO, INC. COMMON STOCK|.
20160222|65535H208|NMR|395|NOMURA HLDGS ADS ( 1 SH COM)|4.31
20160222|65542W206|NORNQ|49233|NORANDA ALUM HLDG CORP COM NEW|0.07
20160222|65548P403|OSB|112|NORBORD INC ORDINARY SHARES (C|16.01
20160222|65557A206|NRBAY|600|NORDEA BANK SWEDEN AB SPONORED|9.82
20160222|655663102|NDSN|236|NORDSON CORP|63.84
20160222|655664100|JWN|305966|NORDSTROM|49.17
20160222|656531605|NHYDY|1191|NORSK HYDRO A. S. ADR|3.81
20160222|656559309|NTK|1256|NORTEK INC COM NEW (DE)|37.01
20160222|65676T102|USMJ|284951|NORTH AMERN CANNABIS HLDGS INC|.
20160222|65704T108|WSCRF|550|NORTH AMERN NICKEL INC COM SHS|0.05
20160222|65704V202|NAMG|17383|NORTH AMERICAN OIL & GAS CORP.|.
20160222|65704X109|PALDF|50|NORTH AMERN PALLADIUM LTD NEW |3.60
20160222|662546308|NSRSD|2|NORTH SPRINGS RES CORP COM PAR|2.25
20160222|66510M204|NAK|1209|NORTHERN DYNASTY MINERALS LTD |0.36
20160222|665167201|NFRGF|3494|NORTHERN FREEGOLD RESOURCES LT|0.06
20160222|665531109|NOG|110524|Northern Oil and Gas, Inc. Com|2.69
20160222|665826103|NTI|140|NORTHERN TIER ENERGY LP CLASS |22.64
20160222|665859104|NTRS|3792|NORTHERN TRUST CORP|59.38
20160222|666807102|NOC|31241|NORTHROP GRUMMAN CP (HLDG CO) |190.68
20160222|66704R209|NRFPRA|465|NORTHSTAR REALTY FINANCE CORP |17.97
20160222|66704R506|NRFPRC|204|NORTHSTAR RLTY FIN CORP PFD SE|18.60
20160222|66704R605|NRFPRE|407|NORTHSTAR RLTY FIN CORP PFD ST|17.94
20160222|66704R803|NRF|18482|NORTHSTAR RLTY FIN CORP (MD)|9.99
20160222|66705V209|NRFPRD|500|NORTHSTAR RLTY FIN CORP|18.19
20160222|66705Y104|NSAM|5096|NORTHSTAR ASSET MGMT GROUP INC|10.61
20160222|66706L101|NRE|1922|NORTHSTAR REALITY EUROPE CORP |9.15
20160222|667340103|NWBI|395|NORTHWEST BANCSHARES, INC COM |12.47
20160222|66737P600|NWBO|8100|NORTHWEST BIOTHERAPEUTICS INC.|2.38
20160222|667655104|NWN|90|NORTHWEST NATURAL GAS CO|52.32
20160222|668074305|NWE|196|NORTHWESTERN CORP|58.53
20160222|66979P102|NVFY|598|NOVA LIFESTYLE INC COM STK|1.30
20160222|66987G102|NVDQ|29826|NOVADAQ TECHNOLOGIES INC COMMO|9.48
20160222|66987P201|NBY|2912|NOVABAY PHARMACEUTICALS INC CO|1.78
20160222|66987V109|NVS|70002|NOVARTIS AG ADS(1 REG SH)|73.71
20160222|670002104|NVAX|6505|NOVAVAX INC|5.06
20160222|67010F202|NVGN|12028|NOVOGEN LTD SPONSORED ADR|2.02
20160222|670100205|NVO|67405|NOVO NORDISK ADS (1 ORD SH)|50.91
20160222|670108109|NVZMY|26|NOVOZYMES A/S SPONSORED ADR (D|43.76
20160222|67011P100|DNOW|859|NOW INC|13.71
20160222|67018T105|NUS|6093|NU SKIN ENTERPRISES INC CL-A|28.13
20160222|67020Y100|NUAN|500|NUANCE COMMUNICATIONS INC|18.70
20160222|670346105|NUE|95|NUCOR CORP|39.39
20160222|67058H102|NS|20829|NUSTAR ENERGY L.P. COM RESTG L|32.90
20160222|67059L102|NSH|163|NUSTAR GP HOLDINGS, LLC UT RES|16.09
20160222|67059T204|NSS|18|NUSTAR LOGISTICS LP 7.625% FIX|18.83
20160222|6706EN100|JRO|17|NUVEEN FLOATING RATE INCOME OP|8.85
20160222|6706EP105|JDD|2633|NUVEEN DIVERSIFIED DIV & INCM |9.74
20160222|6706K4105|NPT|83|NUVEEN PREM INSD MUNI FD-4 INC|13.62
20160222|67060D107|NTC|490|NUVEEN (CT) PREM INCM MUNI FD |12.85
20160222|67060H108|NNRX|384182|NUTRANOMICS, INC. COMMON STOCK|.
20160222|67060K101|NERG|28773|NUTECH ENERGY RES INC|.
20160222|67060P100|NNC|479|NUVEEN (NC) PREM INCM MUNI FD |13.53
20160222|67060Q108|NOM|170|NUVEEN (MO) PREM INCM MUNI FD |16.07
20160222|67060U208|NPHC|146860|NUTRA PHARMA CORP|0.04
20160222|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |14.05
20160222|67061W104|NAZ|190|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.72
20160222|67062C107|NCA|176|NUVEEN CALIF MUN VALUE FUND|10.83
20160222|67062H106|NMA|2603|NUVEEN MUNI ADVANTAGE FUND|14.11
20160222|67062J102|NMI|800|NUVEEN MUNICIPAL INCOME FUND|12.54
20160222|67062M105|NNY|1515|NUVEEN N.Y. MUN VALUE FUND|10.07
20160222|67062N103|NQI|214|NUVEEN QUALITY MUNICIPAL FUND |13.92
20160222|67062W103|NMO|637|NUVEEN MUNI MARKET OPPORT FUND|14.03
20160222|67063C106|NXQ|368|NUVEEN SELECT TX FR INCM PTF 2|13.91
20160222|67063R103|NXC|4217|NUVEEN CALIFORNIA SELECT TX-FR|15.89
20160222|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|14.01
20160222|67063W102|NPM|348|NUVEEN PREMIUM INCM MUNI FD II|14.49
20160222|670651108|NKX|28|NUVEEN CALIFORNIA AMT-FREE MUN|15.51
20160222|670656107|NRK|2|NUVEEN NEW YORK AMT-FREE MUNIC|13.13
20160222|67066G104|NVDA|6714|NVIDIA CORP|30.44
20160222|67067Y104|NSL|1889|NUVEEN SR INCOME FD SBI|5.32
20160222|670671106|NID|360|NUVEEN INTER DURATION MUN TERM|13.14
20160222|670677103|NIQ|1322|NUVEEN INTER DURATION QUALITY |13.32
20160222|670682103|NMZ|70|NUVEEN MUNICIPAL HIGH INCOME O|13.81
20160222|670687102|NHA|10868|NUVEEN MUN 2021 TARGET TERM FD|10.04
20160222|67069Y102|NXJ|7|NUVEEN N.J. DIV ADV MUNI FD-2 |13.89
20160222|670695105|NUW|919|NUVEEN AMT-FREE MUNICIPAL VALU|17.51
20160222|67070F100|NXZ|1346|NUVEEN DIV ADV MUNI FD-2|14.56
20160222|67070X101|NZF|1093|NUVEEN DIV ADV MUNI FD 3|14.55
20160222|670702109|NJV|389|NUVEEN NEW JERSEY MUN VALUE FD|15.06
20160222|670704105|NUVA|41|NUVASIVE INC|38.95
20160222|67071S101|JTP|624|NUVEEN QUALITY PFD INCOME FD|8.07
20160222|67072B107|NKG|1542|NUVEEN GEORGIA DIVD ADVANTAGE |13.61
20160222|67072C105|JPS|5845|NUVEEN QUALITY PREFERRED INCOM|8.76
20160222|67072T108|JFR|1934|NUVEEN FLOATING RATE INCOME FU|9.18
20160222|67072X505|NRIFF|100|NUVO RESEARCH INC ORD SHS(CDA)|4.88
20160222|67073B106|JPC|3845|NUVEEN PFD INC OPPORTUNITIES F|9.00
20160222|67073G105|JTD|91|NUVEEN TAX-ADVANTAGED DIVIDEND|12.72
20160222|670731108|CTF|163|NUVEEN LONG/SHORT COMMODITY TO|15.43
20160222|670734102|NMS|200|NUVEEN MINN MUN INCOME FD (MA)|15.29
20160222|67074K105|NPN|2326|NUVEEN PA MUN VALUE FD COM SHS|15.85
20160222|67074M101|NEV|234|NUVEEN ENHANCED MUN VALUE FD C|15.84
20160222|67074Q102|NBD|176|NUVEEN BUILD AMER BD OPP FND C|20.66
20160222|67074R100|JMT|11|NUVEEN MTG OPPORTUNITY TERM FD|21.41
20160222|67074U103|JMF|98|NUVEEN ENERGY MLP TOTAL RETURN|7.79
20160222|67074X107|JSD|261|NUVEEN SHORT DURATION CR|13.85
20160222|67074Y105|JRI|2067|NUVEEN REAL ASSET INCOME &|13.77
20160222|67075L102|JHY|13829|NUVEEN HIGH INCOME 2020 TARGET|10.08
20160222|67075P103|JHA|318|NUVEEN HIGH INCOME DECEMBER 20|10.08
20160222|67077R107|NYRSY|3850|Nyrstar NV, Bruxelles Unsponso|1.10
20160222|670837103|OGE|368|OGE ENERGY CORP (HOLDING CO.) |26.45
20160222|670851401|OIBR|46|OI S A SPONSORED ADR REPSTG PF|0.41
20160222|670851500|OIBRC|13|OI S A SPONSORED ADR NEW 2016 |2.80
20160222|67091J107|NXTD|222459|NXT-ID INC COM (DE)|0.76
20160222|67091K203|NESC|7634|NUVERRA ENVIRONMENTAL INC NEW |0.29
20160222|67091N108|OCIP|3185|OCI PARTNERS LP COM UNIT REPST|6.48
20160222|67091U102|OHAI|14|OHA INVESTMENT CORP COMMON STO|2.93
20160222|670928100|NUV|1303|NUVEEN MUNICIPAL VALUE FUND|10.25
20160222|670972108|NQP|353|NUVEEN PA INVT QUAL MUNI FD|14.21
20160222|670973106|NQS|56|NUVEEN SELECT QUALITY MUNI FD |14.35
20160222|670977107|NQU|809|NUVEEN QUALITY INCOME MUNI FD |14.46
20160222|670984103|NIO|629|NUVEEN MUNICIPAL OPPORTUNITY F|14.59
20160222|670988104|NPF|180|NUVEEN PREMIER MUNI INCOME FD |13.93
20160222|671003101|OPST|79|O P T SCIENCES CORP|18.30
20160222|67103B100|OFS|8|OFS CAP CORP COM STK|10.96
20160222|67103H107|ORLY|120|O REILLY AUTOMOTIVE INC COM|257.84
20160222|67103X102|OFG|12835|OFG BANCORP COM|5.41
20160222|67103X300|OFGPRB|1910|OFG BANCORP|17.13
20160222|671044105|OSIS|4385|OSI SYSTEMS INC COM STK (DE)|59.77
20160222|671061109|OTMN|2|OT MINING CORP (MO)|0.08
20160222|673833109|OGES|1224|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.62
20160222|674001201|OAK|3850|OAKTREE CAP GROUP LLC CLASS A |45.18
20160222|674215108|OAS|14122|OASIS PETROLEUM INC COM|4.80
20160222|674599105|OXY|4133|OCCIDENTAL PETROLEUM CORP|70.26
20160222|675222103|OCANF|6822|Oceanagold Corp Common (Canada|2.64
20160222|675232102|OII|45|OCEANEERING INTL INC|28.11
20160222|675234108|OCFC|69|OCEANFIRST FINC'L CORP|16.81
20160222|67551U105|OZM|184|OCH-ZIFF CAPITAL MGMT GRP LLC |3.96
20160222|67552A108|OCRX|100|OCERA THERAPEUTICS INC COM STK|2.86
20160222|67555N206|OCLR|15186|OCLARO INC COM (DE)|4.63
20160222|675746309|OCN|12|OCWEN FINANCIAL CORPORATION (N|5.67
20160222|67575P116|OCLSW|2380|OCULUS INNIVATIVE SCIENCES INC|0.30
20160222|67575P207|OCLS|545|OCULUS INNOVATIVE SCIENCES, IN|0.97
20160222|67575Y109|OVTZ|1848|OCULUS VISIONTECH INC COM|0.56
20160222|67576A100|OCUL|87333|OCULAR THERAPEUTIX INC COM|8.94
20160222|676118102|OMEX|13777|ODYSSEY MARINE EXPLORATION INC|0.21
20160222|676118201|OMEXZZZZ|13198|ODYSSEY MARINE EXPL INC COM NE|2.52
20160222|67778A106|OICT|5|OICINTRA INC|2.00
20160222|677864100|ODC|40|OIL-DRI CORPORATION OF AMERICA|35.62
20160222|678026105|OIS|66|OIL STATES INTL INC|24.38
20160222|679580100|ODFL|2374|OLD DOMINION FREIGHT LINES INC|63.02
20160222|680223104|ORI|118|OLD REPUBLIC INTL CORP|18.00
20160222|680277100|OSBC|369|OLD SECOND BANCORP INC|6.41
20160222|680665205|OLN|44|OLIN CORP NEW|14.59
20160222|681116109|OLLI|6725|OLLIES BARGAIN OUTLET HLDGS IN|21.00
20160222|681659207|OMAG|84|OMAGINE INC COM STK (DE)|1.20
20160222|681919106|OMC|989|OMNICOM GROUP INC|76.52
20160222|681936100|OHI|5130|OMEGA HEALTHCARE INVESTORS INC|30.55
20160222|681976106|OLNCF|2000|OMNI-LITE INDS CDA INC (F)|1.16
20160222|68210P107|OME|53|OMEGA PROTEIN CORP|21.76
20160222|68213N109|OMCL|9780|OMNICELL INC|27.54
20160222|682143102|OMER|36817|OMEROS CORPORATION COM STK|10.27
20160222|68215W107|OMTK|15078|OMNITEK ENGINEERING CORP COM (|0.25
20160222|682151303|OMRNY|23416|OMRON CORPORATION SPONS ADR|27.75
20160222|682163100|ONDK|4|ON DECK CAP INC COM STK (DE)|8.44
20160222|682189105|ON|111|ON SEMICONDUCTOR CORP|7.68
20160222|68220L203|OMVS|2368|ON THE MOVE SYS CORP COM NEW (|0.41
20160222|68232V108|ONTX|28|ONCONOVA THERAPEUTICS INC COM |0.48
20160222|682324108|ONTY|428|ONCOTHYREON INC COM SHS|1.05
20160222|68234L207|ONCS|35|ONCOSEC MED INC COM NEW|1.75
20160222|68234X102|OMED|143|ONCOMED PHARMACEUTICALS INC CO|9.48
20160222|68235A101|OBMP|1097|ONCBIOMUNE PHARMACEUTICALS INC|1.20
20160222|68235C107|OCX|6921|ONCOCYTE CORP COM|3.40
20160222|68235H205|OHGI|19116|ONE HORIZON GROUP, INC. COMMON|0.84
20160222|68235P108|OGS|527|ONE GAS INC COM|58.03
20160222|68245E200|OWOO|35353|ONE WORLD HLDGS INC COM STK (N|.
20160222|682680103|OKE|8041|ONEOK INC (NEW)|20.66
20160222|682736103|OPHLY|319|Ono Pharmaceutical Co Ltd Unsp|34.15
20160222|68275E104|ONVC|630|Online Vacation Center Holding|1.21
20160222|683715106|OTEX|121022|OPEN TEXT CORP|49.41
20160222|68372T129|OPXAW|300|OPEXA THERAPEUTICS INC|0.07
20160222|683745103|OPHT|491|OPHTHOTECH CORP COM|47.47
20160222|68375N103|OPK|166734|OPKO HEALTH, INC|8.82
20160222|68375Y109|OPWR|248|OPOWER INC COM STK (DE)|8.25
20160222|683797104|OPY|64|OPPENHEIMER HOLDINGS INC CL A |15.14
20160222|68386C104|RWL|197|OPPENHEIMER REV WEIGHTED ETF T|37.00
20160222|68386C302|RWJ|143|OPPENHEIMER REV WEIGHTED ETF T|47.07
20160222|68389X105|ORCL|201|ORACLE CORPORATION|36.78
20160222|684000102|OPB|5|OPUS BANK COMMON STOCK|31.21
20160222|684023203|OGEN|2309|ORAGENICS INC COM STK|1.00
20160222|68403P203|ORMP|620|ORAMED PHARMACEUTICALS INC. NE|6.99
20160222|68571X103|ORC|926|ORCHID ISLAND CAPITAL INC COM |9.62
20160222|68572N104|TIS|550|ORCHIDS PAPER PRODUCTS CO COM |25.46
20160222|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.00
20160222|68616T109|ORZCF|31006|OREZONE GOLD CORP COM SHARES|0.27
20160222|686164104|OREX|277|OREXIGEN THERAPEUTICS, INC. CO|1.68
20160222|686228206|OOIL|12100|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160222|686688102|ORA|655|ORMAT TECHNOLOGIES INC|36.45
20160222|688239201|OSK|23|OSHKOSH CORPORATION (HOLDING C|34.27
20160222|68827L101|OKSKF|250|OSISKO GOLD ROYALTIES LTD ORD |10.38
20160222|68827R108|OSIR|63977|OSIRIS THERAPEUTICS INC COM ST|7.19
20160222|688410109|OSN|979|OSSEN INNOVATION CO., LTD ADS |0.82
20160222|689648103|OTTR|5|OTTER TAIL CORPORATION|26.98
20160222|69007J106|OUT|20|OUTFRONT MEDIA INC COM STK (MD|19.00
20160222|690070107|OUTR|78720|OUTERWALL INC|31.74
20160222|69014Q101|OVAS|51|OVASCIENCE INC COM (DE)|6.39
20160222|690370101|OSTK|452|OVERSTOCK COM INC DEL|14.07
20160222|690732102|OMI|83|OWENS & MINOR INC (HLDG CO)|38.86
20160222|690768403|OI|281|OWENS-ILLINOIS INC|14.06
20160222|691497309|OXM|41|OXFORD INDUSTRIES INC|70.00
20160222|691543102|OXLC|200|OXFORD LANE CAP CORP COM|6.95
20160222|691543300|OXLCO|372|OXFORD LANE CAP CORP PFD STK 7|24.45
20160222|69208T101|OXYS|11221|OXYSURE THERAPEUTICS, INC. COM|0.16
20160222|69290R104|PDVW|7|PDVWIRELESS INC COM STK (DE)|23.97
20160222|693149106|PTSI|1|PAM TRANSPORTATION SVCS INC|29.11
20160222|69318G106|PBF|36|PBF ENERGY INC CL A COM STK (D|26.80
20160222|69318J100|PCCC|15|PC CONNECTION INC|23.52
20160222|69318Q104|PBFX|1204|PBF LOGISTICS LP UNIT LTD PART|16.90
20160222|69323K100|PCMI|379|PC MALL INC|8.67
20160222|69323T101|PCM|569|PCM FUND, INC|8.74
20160222|69325Q105|PCTI|2|PC-TEL INC|5.32
20160222|693282105|PDFS|34|PDF SOLUTIONS INC|10.45
20160222|69329Y104|PDLI|1188|PDL BIOPHARMA INC|3.11
20160222|69331C108|PCG|194|PG&E CORPORATION (HOLDING CO.)|55.89
20160222|693320202|PHH|243|PHH CORPORATION (NEW)|11.20
20160222|69336T106|PHII|60|PHI, INC. COM|16.40
20160222|69336V101|PGTI|950|PGT, INC.|10.26
20160222|693366205|PICO|2|PICO HOLDINGS INC NEW|8.20
20160222|69338J106|PPCCY|56|PICC Property and Casualty Com|40.20
20160222|69342Y107|PFHS|173|PF HOSPITALITY GROUP INC|0.68
20160222|69343P105|LUKOY|86|PJSC LUKOIL SPONSORED ADR (RUS|32.68
20160222|69343T107|PJT|11166|PJT PARTNERS INC COM STK CL A |27.09
20160222|693475105|PNC|938|PNC FINL SVCS GRP,INC(THE)|82.82
20160222|693475832|PNCPRQ|995|PNC FINL SVCS GRP INC DEP SHS |25.26
20160222|693475857|PNCPRP|1412|PNC FINANCIAL SERVICES GROUP, |27.64
20160222|693483109|PKX|259|POSCO;SPON ADR REP 1/4 ORD|39.44
20160222|69349H107|PNM|38859|PNM RESOURCES (HOLDING CO)|32.24
20160222|693506107|PPG|6052|PPG INDUSTRIES INC|95.63
20160222|69351T106|PPL|150|PPL CORPORATION|36.26
20160222|69354M108|PRAH|6038|PRA HEALTH SCIENCES INC COMMON|40.15
20160222|69354N106|PRAA|10501|PRA GROUP, INC COM STK|27.19
20160222|69360J644|PSBPRV|82|PS BUSINESS PARKS, INC. DEPOSI|25.57
20160222|69360J669|PSBPRU|2242|PS BUSINESS PARKS INC DEP SHS |25.09
20160222|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |25.52
20160222|69360J719|PSBPRS|21|PS BUSINESS PARKS, INC. DEPOSI|25.89
20160222|693656100|PVH|17|PVH CORP COM STK (DE)|74.99
20160222|69366J200|PTCT|1797|PTC THERAPEUTICS INC COM STK (|28.84
20160222|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|63.36
20160222|69367U105|PPERY|2486|PT BANK MANDIRI PERSERO TBK UN|6.89
20160222|69367X109|PTAIY|100|Pt Astra International TBK Uns|10.23
20160222|69368G105|PBCRY|136|PT BANK CENTRAL ASIA TBK UNSPO|24.18
20160222|69370C100|PTC|160|PTC INC COM STK|30.10
20160222|69374H105|PTLC|55439|PACER FDS TR TRENDPILOT 750 ET|21.68
20160222|69374H204|PTMC|61952|PACER FDS TR TRENDPILOT 450 ET|23.18
20160222|69374H303|PTNQ|42174|PACER FDS TR TRENDPLIOT 100 ET|21.76
20160222|69374H501|PAEU|34|PACER FDS TR AUTOPILOT HEDGED |23.14
20160222|69374H808|PTEU|2059|PACER FDS TR TRENDPILOT EUROPE|25.00
20160222|69404D108|PACB|3031|PACIFIC BIOSCIENCES OF CALIFOR|8.06
20160222|69412V108|PCBK|3|PACIFIC CONTINENTAL CORP|15.54
20160222|69423U305|PEIX|98605|PACIFIC ETHANOL INC. (DE)|3.37
20160222|69423W103|PEGFF|94107|PACIFIC EXPL & PRODTN CORP COM|0.49
20160222|694308206|PCGPRA|73|PACIFIC GAS & ELEC CO 6 PR|30.13
20160222|694308305|PCGPRB|75|PACIFIC GAS&ELEC 5.50% PFD|27.98
20160222|694308503|PCGPRD|397|PACIFIC G&E 5% RED 1ST PFD|25.15
20160222|694308602|PCGPRE|801|PACIFIC G&E 5% RED PFD A|25.87
20160222|694308800|PCGPRH|597|PACIFIC G&E 4.50% 1ST PFD|23.50
20160222|694714106|PCFO|1641|PACIFIC OFFICE PROPERTIES TR I|1.40
20160222|694873100|PSUN|12557|PACIFIC SUNWEAR OF CAL. INC|0.19
20160222|694944109|PFSD|9533209|PACIFIC SANDS INC|.
20160222|695127100|PCRX|7|PACIRA PHARMACEUTICALS INC|61.43
20160222|695156109|PKG|779|PACKAGING CORP OF AMERICA|45.15
20160222|695263103|PACW|302|PACWEST BANCORP COMMON STK|31.51
20160222|697435105|PANW|18394|PALO ALTO NETWORKS, INC|127.16
20160222|697900108|PAAS|1231|PAN AMERICAN SILVER CORP|9.26
20160222|69806Y106|POEFF|876|PAN ORIENT ENERGY CORP (CDA)|0.64
20160222|69832A205|PCRFY|484|PANASONIC CORP ADR (REP 1 SHR |7.56
20160222|698341104|PNDZY|6918|PANDORA A/S AMERICAN DEPOSITOR|31.18
20160222|698354107|P|1373|PANDORA MEDIA INC COM STK (DE)|9.11
20160222|69840W108|PNRA|3634|PANERA BREAD COMPANY CL-A|203.51
20160222|698813102|PZZA|54|PAPA JOHNS INTL INC|52.34
20160222|698814100|FRSH|30167|PAPA MURPHY'S HOLDINGS INC COM|9.84
20160222|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.03
20160222|69912S100|PGNN|63700|PARAGON FINL SOLUTIONS INC (TN|6.31
20160222|69913R408|PRGN|68558|PARAGON SHIPPING INC COM SHS C|0.06
20160222|69924R108|PGRE|3|PARAMOUNT GROUP INC COM STK (D|14.91
20160222|699462107|PRXL|12340|PAREXEL INTERNATIONAL CORP|58.53
20160222|700416209|PKE|21|PARK ELECTROCHEMICAL CORP|14.29
20160222|700658107|PRK|15|PARK NATIONAL CORP|84.13
20160222|701081101|PKD|3128|PARKER DRILLING CO|1.20
20160222|701094104|PH|78|PARKER-HANNIFIN CORP|99.89
20160222|701354102|PRKR|10205|PARKERVISION INC|0.19
20160222|701455107|PRKA|135508|Parks! America, Inc. Common St|0.10
20160222|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.67
20160222|701491102|PKCOY|1614|PARK24 CO LTD SPONSORED ADR (J|25.59
20160222|701877102|PE|630|PARSLEY ENERGY INC CLASS A COM|16.66
20160222|702149105|PRTY|3130|PARTY CITY HOLDCO INC COM STK |9.07
20160222|70338P100|PEGI|835|PATTERN ENERGY GROUP INC CL A |16.43
20160222|70338T102|PN|11706|PATRIOT NATL INC COM STK (DE) |6.07
20160222|703395103|PDCO|10|PATTERSON COMPANIES INC|44.47
20160222|70432V102|PAYC|612|PAYCOM SOFTWARE INC COM STK (D|27.95
20160222|704326107|PAYX|648|PAYCHEX INC|51.25
20160222|70438V106|PCTY|1655|PAYLOCITY HOLDING CORP COM STK|28.69
20160222|70450Y103|PYPL|273073|PAYPAL HLDGS INC COM|35.76
20160222|704549203|BTU|1314038|PEABODY ENERGY CORP COM STK NE|2.04
20160222|70469L100|SKIS|33|PEAK RESORTS INC COMMON STOCK |4.14
20160222|705015105|PSO|257|PEARSON PLC ADR(RP 1ORD25PEN) |11.32
20160222|70509V100|PEB|162096|PEBBLEBROOK HOTEL TR (MD)|26.81
20160222|70509V407|PEBPRC|400|PEBBLEBROOK HOTEL TR PFD SER C|25.30
20160222|705573103|PEGA|50|PEGASYSTEMS INC|21.85
20160222|705634103|PKIN|4146|PEKIN LIFE INS CO|12.40
20160222|706327103|PBA|36390|PEMBINA PIPELINE COR ORD SHS (|24.06
20160222|706582202|PENCD|74|PEN INC|3.25
20160222|70706P104|PGH|1399|PENGROWTH ENERGY CORP COM SHS |0.72
20160222|707882106|PVAH|19352|PENN VIRGINIA CORP|0.05
20160222|707887105|PWE|143801|PENN WEST PETE LTD NEW COM SHS|0.95
20160222|708160106|JCP|242597|PENNEY J.C. CO INC (HOLDING CO|7.32
20160222|708430103|PWOD|280|PENNS WOODS BANCORP INC|40.28
20160222|709102107|PEI|920|PENN REAL ESTATE INVST TST SBI|18.46
20160222|70931T103|PMT|3487|PENNYMAC MTG INVT TR COM|11.95
20160222|70932B101|PFSI|5|PENNYMAC FINL SVCS INC|12.31
20160222|70959W103|PAG|550|PENSKE AUTOMOTIVE GROUP, INC. |33.96
20160222|709789101|PEBO|108639|PEOPLES BANCORP INC|17.77
20160222|71103B102|PFBX|99|PEOPLES FINANCIAL CORPORATION |8.14
20160222|712704105|PBCT|5233|PEOPLE'S UNITED FINANCIAL INC |14.67
20160222|713278109|PBY|1311|PEP BOYS MANNY MOE& JACK|18.50
20160222|713291102|POM|25138|PEPCO HOLDINGS, INC.|26.42
20160222|713448108|PEP|4832|PEPSICO INC;CAP USD0.016666|99.58
20160222|713661304|PPHM|3343|PEREGRINE PHARMACEUTICALS INC |1.01
20160222|71375U101|PRFT|60|PERFICIENT INC|17.99
20160222|71377G100|PSG|2918|PERFORMANCE SPORTS GROUP LTD. |7.48
20160222|714046109|PKI|46|PERKINELMER INC|46.97
20160222|714236106|PBT|296|PERMIAN BASIN RTY TR UNIT BEN |5.35
20160222|714264207|PDRDY|3979|PERNOD RICARD SA SPON ADR|21.50
20160222|715302204|PGLC|4050|PERSHING GOLD CORP|4.68
20160222|715318101|PSMMY|173|Persimmon Plc Unsponsored ADR |58.84
20160222|716382106|PETS|213|PETMED EXPRESS INC|16.51
20160222|71646E100|PTR|20|PETROCHINA CO LTD ADS(RP100 H |64.85
20160222|716473103|POFCY|508|PETROFAC LTD LONDON UNSPON ADR|5.18
20160222|71654V101|PBRA|21587|PETROLEO BRAS ADS (EA REPTG 2 |2.19
20160222|71654V408|PBR|337596|PETRO BRAS SA PETROBAS ADS (EA|3.15
20160222|716748108|PQ|40|PETROQUEST ENERGY INC (DE)|0.49
20160222|71677D104|HRTPY|10961|PETRO RIO S A SPONSORED GDR|0.21
20160222|717046106|PEYUF|45|PEYTO EXPLORATION & DEVELOPMEN|21.60
20160222|717071104|PFNX|5|PFENEX INC COM STK (DE)|8.03
20160222|717081103|PFE|141555|PFIZER INC;COM USD0.05|29.49
20160222|71714F104|PMC|253|PHARMERCIA CORPORATION COM|28.98
20160222|71715X104|PMCB|50251|PHARMACYTE BIOTECH INC COM|0.06
20160222|71715Y102|ROTH|103|PHARMAROTH LABS INC COM SHS (C|.
20160222|71742Q106|PAHC|253|PHIBRO ANIMAL HEALTH CORPORATI|28.60
20160222|718172109|PM|245|PHILIP MORRIS INTL;COM STK NPV|91.94
20160222|718252604|PHI|822|PHILIP LONG DST TEL ADR(RP 1SH|47.06
20160222|718546104|PSX|11160|PHILLIPS 66 COMMON STOCK|80.09
20160222|718549207|PSXP|20|PHILLIPS 66 PARTNERS LP COM UN|56.76
20160222|719405102|PLAB|329|PHOTRONICS INC|9.95
20160222|71943U104|DOC|137|PHYSICIANS RLTY TR COM|17.20
20160222|720186105|PNY|106|PIEDMONT NATURAL GAS CO INC(NC|59.45
20160222|720190206|PDM|12833|PIEDMONT OFFICE REALTY TRUST, |17.66
20160222|72147K108|PPC|6361|PILGRIMS PRIDE CORP NEW COM ST|22.72
20160222|72200N106|PCQ|12075|PIMCO CAL MUNI INC|15.83
20160222|72200R107|PMF|2930|PIMCO MUNICIPAL INC FD|15.31
20160222|72200U100|PCN|387|PIMCO CORPORATE INCOME STRATEG|12.95
20160222|72201C109|PZC|1434|PIMCO CALIFORNIA MUNICIPAL INC|11.88
20160222|72201E105|PYN|1518|PIMCO NEW YORK MUNICIPAL INCOM|10.62
20160222|72201H108|PFL|242|PIMCO INCOME STRATEGY FD COMMO|8.94
20160222|72201R106|TUZ|1132|PIMCO ETF 1-3 YR US TREASURY I|51.10
20160222|72201R205|STPZ|3836|PIMCO ETF TR 1-5 YR US TIPS IN|51.45
20160222|72201R304|LTPZ|24671|PIMCO ETF TR 15+ YR US TIPS IN|62.70
20160222|72201R718|LDUR|2219|PIMCO LOW DURATION ACTIVE EXCH|98.67
20160222|72201R783|HYS|1638|PIMCO ETF TR 1-5 YR HIGH YIELD|88.38
20160222|72201R791|ILB|684|PIMCO ETF TR GLOBAL ADVANTAGE |39.31
20160222|72201R817|CORP|3645|PIMCO INVESTMENT GRADE CORP BD|99.66
20160222|72201R833|MINT|36963|PIMCO ETF TR ENHANCED SHT MATU|100.56
20160222|72201R866|MUNI|34044|PIMCO ETF TR INTER MUN BD ACTI|54.71
20160222|72201R874|SMMU|11711|PIMCO ETF TR SHT TERM MUN BD A|50.64
20160222|72201R882|ZROZ|2195|PIMCO ETF TR 25+ YR ZERO CPN U|124.77
20160222|72201Y101|PDI|6914|PIMCO DYNAMIC INCOME FD|24.90
20160222|722011103|PGP|10781|PIMCO GLOBAL STOCKSPLUS & INCO|17.71
20160222|72202D106|PCI|1152|PIMCO DYNAMIC CREDIT INC FND C|16.74
20160222|72302T100|PNPL|3418|PINEAPPLE EXPRESS INC|9.16
20160222|723330106|PNPFF|10297|PINETREE CAPITAL LTD|0.03
20160222|723456109|PNK|49|PINNACLE ENTERTAINMENT, INC|27.64
20160222|72346Q104|PNFP|69|PINNACLE FINANCIAL PTNRS INC|46.34
20160222|723484101|PNW|2412|PINNACLE WEST CAP CORP|68.25
20160222|723646204|PNCOY|15352|Pioneer Corp Unsponsored ADR (|2.11
20160222|723653101|HNW|2193|PIONEER DIVERSIFIED HIGH INCOM|13.76
20160222|723664108|PES|2124|PIONEER ENERGY SVCS CORP COM|1.18
20160222|72369J102|PHD|1524|PIONEER FLOATING RATE TRUST|10.26
20160222|723763108|MHI|15271|PIONEER MUNICIPAL HIGH INCOME |13.27
20160222|723787107|PXD|1228|PIONEER NAT RES CO|122.99
20160222|723836300|PPSI|23|PIONEER POWER SOLUTIONS, INC. |3.05
20160222|724078100|PJC|72|PIPER JAFFRAY COMPANIES|41.49
20160222|724479100|PBI|659|PITNEY-BOWES INC|17.60
20160222|724479506|PBIPRB|973|PITNEY BOWES INC 6.70% NTS DUE|27.01
20160222|72581M305|PXLW|717|PIXELWORKS INC COM NEW|1.57
20160222|726503105|PAA|600|PLAINS ALLAMERICAN PIPELINE|19.61
20160222|72703D100|PLPL|500|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20160222|72703H101|PLNT|37|PLANET FITNESS, INC CLASS A CO|14.41
20160222|72705J105|PRRY|13409|PLANET RESOURCE RECOVERY INC C|0.02
20160222|72765Q601|PLG|2140|PLATINUM GROUP METALS LTD COM |1.98
20160222|72766Q105|PAH|483|PLATFORM SPECIALTY PRODUCTS CO|6.44
20160222|72811P102|PNTV|2120|PLAYERS NETWORK INC|.
20160222|729132100|PLXS|26|PLEXUS CORP|36.50
20160222|72919P202|PLUG|175309|PLUG POWER INC COM STK (DE)|1.75
20160222|729251108|PCL|6507|PLUM CREEK TIMBER CO (REIT)|36.54
20160222|72940R102|PSTI|66|PLURISTEM THERAPEUTICS, INC. C|1.25
20160222|72941W100|PGEM|53|PLY GEM HOLDINGS INC COM|9.47
20160222|730507100|PTSX|111|NEW 360 COM STK|0.64
20160222|730843208|PCOM|22|POINTS INTERNATIONAL LTD. COMM|7.17
20160222|731068102|PII|1677|POLARIS INDUSTRIES INC.|85.85
20160222|731511101|PLLX|2132|Pollex, Inc. Common Stock|0.04
20160222|73179P106|POL|138122|POLYONE CORPORATION|26.30
20160222|731916102|PLM|5602|POLYMET MINING CORP (F)|0.85
20160222|732872106|PLKI|132|POPEYES LA KITCHEN INC COM STK|61.25
20160222|73317W203|BPOPN|759|POPULAR CAP TR I CUM MTHY ICM |19.75
20160222|733174700|BPOP|1165|POPULAR INC COM NEW (PR)|25.86
20160222|736508847|POR|442|PORTLAND GENERAL ELECTRIC CO N|37.88
20160222|737010108|PTLA|34|PORTOLA PHARMACEUTICALS INC CO|29.70
20160222|73740J308|PSID|3700|POSITIVEID CORPORATION COM STK|0.02
20160222|737446104|POST|321|POST HLDGS INC COM STK (MO)|67.83
20160222|737525204|PSTR|934|POSTROCK ENERGY CORP COM STK (|0.28
20160222|73753A103|PNLYY|1343|POSTNL N.V. SPON ADR (NLD)|3.76
20160222|73755L107|POT|22182|POTASH CORP SASKATCHEWAN|16.02
20160222|737630103|PCH|889|POTLATCH CORPORATION (NEW)|26.14
20160222|739128106|POWL|32|POWELL INDUSTRIES INC|26.19
20160222|739197200|HGKGY|291|POWER ASSETS HOLDINGS LTD AMER|9.51
20160222|739239101|PWCDF|22|POWER CORP CANADA|20.88
20160222|73927C100|POFNF|6157|POWER FINANCIAL CORP (F)|22.82
20160222|739276103|POWI|28|POWER INTAGRATIONS INC|45.40
20160222|73935A104|QQQ|2226477|POWERSHARES QQQ TR UNIT SER-1 |101.63
20160222|73935B508|PSR|5014|POWERSHARES ACTIVE US REAL EST|67.06
20160222|73935B870|LALT|470|POWERSHARES ALTERNATIVE MULTI |22.26
20160222|73935X153|PDP|7239|PWRSHS EXCH TRADED FD TR DWA M|38.16
20160222|73935X286|PKW|13106|DYNAMIC BUYBACK ACHIEVERS PORT|42.12
20160222|73935X302|PEY|15557|POWERSHARE HIGH YIELD EQTY DIV|13.12
20160222|73935X385|PXI|26046|POWERSHARES DWA ENERGY MOMENTU|27.59
20160222|73935X393|PSL|2403|POWERSHARES DWA CONSUMER STAPL|54.85
20160222|73935X401|PGJ|19|POWERSHARES GOLDEN DRAGON|28.28
20160222|73935X435|EQWS|57|POWERSHARES RUSSELL 2000 EQUAL|27.86
20160222|73935X500|PBW|1756|POWERSHARES WILDER HILL CLEAN |3.80
20160222|73935X567|PRFZ|155|POWERSHARES FTSE RAFI US 1500 |85.45
20160222|73935X575|PHO|1000|POWERSHARES WATER RESOURCES PO|20.14
20160222|73935X591|PUI|26381|POWERSHARES DWA UTILITIES MOME|23.92
20160222|73935X609|PWB|12157|POWERSHARES DYNAMIC LRG CAP GR|29.04
20160222|73935X617|PMR|24010|POWERSHARES DYNAMIC RETAIL POR|33.72
20160222|73935X625|PXJ|1423|POWERSHARES DYNAMIC OIL & GAS |9.93
20160222|73935X658|PXE|21|POWERSHARES DYNAMIC ENERGY EXP|16.42
20160222|73935X682|SPHQ|24789|PWSHS S&P 500 HIGH QTY PORTF S|22.96
20160222|73935X757|PEJ|3450|POWERSHARES DYNAMIC LEISURE & |33.82
20160222|73935X773|PSJ|2434|POWERSHARES DYNAMIC SOFTWARE P|38.67
20160222|73935X849|PBJ|2860|POWERSHARES DYNAMIC FOOD & BEV|31.24
20160222|73935X856|PBE|176|POWERSHARES DYNAMIC BIOTECHNOL|37.46
20160222|73935X880|PXMV|93|POWERSHARES RUSSELL MIDCAP PUR|23.51
20160222|73936B101|DBE|595|POWERSHARES DB MULTI-SECTOR CO|9.45
20160222|73936B200|DBP|14248|POWERSHARES DB MULTI-SECTOR CO|37.10
20160222|73936B507|DBO|234383|POWERSHARES DB MULTI-SECTOR CO|7.16
20160222|73936B606|DGL|7414|POWERSHARES DB MULTI-SECTOR CO|40.18
20160222|73936B705|DBB|360|POWERSHARES DB MULTI-SECTOR CO|12.14
20160222|73936G308|PBP|193|PWRSHS GLB EXCH TRD FD S&P 500|19.75
20160222|73936Q678|SPMO|175|POWERSHARES ETF TR II S&P 500 |24.30
20160222|73936Q769|BKLN|470416|POWERSHARES SENIOR LOAN PORTFO|21.85
20160222|73936Q819|KBWY|4544|POWERSHARES KBW PREMIUM YIELD |28.31
20160222|73936Q876|PSAU|2491|POWERSHARES GLOBAL GOLD AND PR|15.89
20160222|73936T441|PWZ|2924|POWERSHARES CALIFORNIA AMT-FRE|25.99
20160222|73936T474|PZA|173227|POWERSHARES NATIONAL AMT-FREE |25.66
20160222|73936T524|PLW|52430|POWERSHARES 1-30 LADDERRED TRE|33.94
20160222|73936T557|PHB|57189|POWERSHARES FUNDAMENTAL HIGH Y|16.91
20160222|73936T565|PGX|520273|POWERSHARES AGGREGATE PFD PORT|14.60
20160222|73936T573|PCY|9175|POWERSHARES EMERGING MKTS SOVE|27.21
20160222|73936T763|PXH|208|POWERSHARES FTSE RAFI EMERGING|13.22
20160222|73936T789|PXF|2215|POWERSHARES FTSE RAFI DEV MKTS|33.00
20160222|73936T805|IDHQ|2290|POWERSHARES S&P INTL DEVELOPED|18.57
20160222|73937B498|DWTR|150|POWERSHARES ETF TR II DWA TACT|22.04
20160222|73937B514|FXEU|4210|POWERSHARES ETF FD TR II EUROP|23.24
20160222|73937B522|FXJP|25|POWERSHARES ETF TR II JAPAN CU|23.91
20160222|73937B563|XRLV|3201|POWERSHARES ETF TR II S&P 500 |24.65
20160222|73937B571|EQAL|2|POWERSHARES RUSSELL 1000 EQUAL|21.72
20160222|73937B589|LDRI|797|POWERSHARES LADDERRITE 0-5 YEA|24.61
20160222|73937B605|PSCC|596|POWERSHARES S&P SMALLCAP CONSU|53.50
20160222|73937B621|IPKW|427|POWERSHARES INTERNATIONAL BUYB|24.84
20160222|73937B639|XSLV|89728|POWERSHARES S&P 600 LOW VOLATI|32.74
20160222|73937B647|XMLV|32818|POWERSHARES S&P 400 LOW VOLATI|33.75
20160222|73937B654|SPHD|37492|POWERSHARES ETF TR II S&P 500 |33.64
20160222|73937B662|EELV|51722|POWERSHARES S&P EMERGING MARKE|20.18
20160222|73937B688|IDLV|1212|POWERSHARES S&P INTL DEVELOPED|27.75
20160222|73937B704|PSCE|2334|POWERSHARES S&P SMALLCAP ENERG|11.43
20160222|73937B712|KBWR|358|POWERSHARES KBW REGL BK PORT|36.21
20160222|73937B738|KBWC|25|POWERSHARES KBW CAP MKT PORT|44.91
20160222|73937B746|KBWB|851062|POWERSHARES KBW BANK PORTFOLIO|31.34
20160222|73937B753|DSUM|3193|POWERSHARES EXCHANGE-TRADED FD|22.66
20160222|73937B761|PFIG|540|POWERSHARES FUNDAMENTAL INVT G|25.12
20160222|73937B779|SPLV|4111|POWERSHARES S&P 500 LOW VOLATI|37.97
20160222|73937B829|SPHB|200|POWERSHARES S&P 500 HIGH BETA |24.90
20160222|73937B837|PSCU|50|POWERSHARES S&P SMALLCAP UTILI|42.75
20160222|73942H100|PRDSY|4877|PRADA SPA UNSPON ADR (ITALY)|6.27
20160222|74006F105|PXYN|8026|PRAXSYN CORPORATION COMMON STO|.
20160222|74022D308|PDS|3400|PRECISION DRILLING CORPORATION|3.15
20160222|740367404|PFBC|72|PREFERRED BK LOS ANGELES CALIF|27.40
20160222|740444104|PLPC|187|PREFORMED LINE PRODS CO|32.35
20160222|74048K104|BIEI|36605|PREMIER BIOMEDICAL INC COMMON |0.03
20160222|74050M105|PFBI|20|PREMIER FINL BANCORP INC|15.07
20160222|74051D104|PIRGF|4200|PREMIER GOLD MINES LTD COM SHS|2.35
20160222|74051N102|PINC|1121|PREMIER INC CLASS A|32.05
20160222|74112D101|PBH|19|PRESTIGE BRANDS HOLDINGS, INC.|49.14
20160222|74139C102|PVG|11180|PRETIUM RES INC|5.13
20160222|74144T108|TROW|966|T-ROWE PRICE GROUP INC|68.86
20160222|741503403|PCLN|528|THE PRICELINE GROUP INC COMMON|1283.74
20160222|741511109|PSMT|22|PRICESMART INC|77.41
20160222|74154B203|PBMD|1000|PRIMA BIOMED LTD SPONSORED ADR|0.90
20160222|74164F103|PRIM|86|PRIMORIS SVCS CORP COM STK (DE|20.35
20160222|74164M108|PRI|50|PRIMERICA, INC COM|43.15
20160222|74164R107|PMHG|250|PRIME MERIDIAN HLDG CO COM|13.86
20160222|74164W106|PPP|69697|PRIMERO MINING CORP ORD SHS (C|1.45
20160222|74165N105|PRMW|5|PRIMO WATER CORPORATION COM ST|9.24
20160222|74255Y102|YLD|289|PRINCIPAL EDGE ACTIVE INCOME E|34.53
20160222|74267C106|PRA|171|PROASSURANCE CP (HLG CO)|50.60
20160222|742718109|PG|22475|PROCTER & GAMBLE;COM NPV|81.79
20160222|743187106|PGNX|1305|PROGENICS PHARMACEUTICALS INC |4.73
20160222|74325P107|PGEI|80531|PROGREEN PPTYS INC COM STK (DE|.
20160222|743315103|PGR|737|PROGRESSIVE CORP|31.91
20160222|74332G108|RXMD|87342|PROGRESSIVE CARE INC COM STK (|0.04
20160222|74339G101|BIN|35|PROGRESSIVE WASTE SOLUTIONS LT|29.61
20160222|743424103|PFPT|249|PROOFPOINT INC COM STK (DE)|44.16
20160222|74343W100|PUODY|26|PROMOTORA Y OPERADORA DE INFR |232.92
20160222|74346L101|DNAI|141|PRONAI THERAPEUTICS INC COM ST|7.07
20160222|74346Y103|PRO|15|PROS HOLDINGS, INC|11.10
20160222|74347B201|TBT|2579|PROSHARES ULTRASHORT 20+YEAR T|36.89
20160222|74347B300|SDS|41783|PROSHARES ULTRASHORT S&P 500 N|22.08
20160222|74347B466|GDJJ|1014|PROSHARES TR ULTRA JR MINERS N|40.44
20160222|74347B490|UBR|776|PROSHARES TR ULTRA MSCI BRAZIL|22.83
20160222|74347B557|SPXT|21|PROSHARES TR S&P 500 EX TECHNO|39.14
20160222|74347B573|SPXN|288|PROSHARES TR S&P 500 EX FINLS |40.06
20160222|74347B581|SPXE|6682|PROSHARES TR S&P 500 EX ENERGY|39.83
20160222|74347B615|HGEU|307|PROSHARES TR HEDGED FTSE EUROP|33.83
20160222|74347B623|ZBIO|13|PROSHARES TR ULTRAPRO SHORT NA|38.62
20160222|74347B680|REGL|3870|PROSHARES TR S&P MIDCAP 400 DI|39.21
20160222|74347B698|SMDV|1706|PROSHARES TR RUSSELL 2000 DIVI|41.00
20160222|74347B706|EMSH|246|PROSHARES SHORT TERM USD EMERG|76.90
20160222|74347B730|REW|26733|PROSHARES ULTRASHORT TECHNOLOG|51.97
20160222|74347B748|SKF|56264|PROSHARES ULTRASHORT FINANCIAL|56.45
20160222|74347B789|BIS|131|PROSHARES TR ULTRASHORT NASDAQ|44.87
20160222|74347B813|ALTS|196|PROSHARES TR MORNINGSTAR ALTER|37.09
20160222|74347B839|EFAD|1482|PROSHARES TR PROSHARES MSCI EA|33.54
20160222|74347B870|WYDE|219|PROSHARES CDS SHORT NORTH AMER|39.13
20160222|74347R107|SSO|1627|PROSHARES ULTRA S&P 500|55.35
20160222|74347R131|SJB|32904|PROSHARES TR SHORT HIGH YIELD |29.46
20160222|74347R172|UBT|65|PROSHARES ULTRA 20+YR TREASURY|87.29
20160222|74347R214|BIB|493|PROSHARES TRUST - PROSHARES UL|41.65
20160222|74347R222|DDG|1889|PROSHARES SHORT OIL & GAS|32.22
20160222|74347R230|SEF|16819|PROSHARES SHORT FINANCIALS|18.89
20160222|74347R305|DDM|6984|PROSHARES ULTRA DOW30|56.95
20160222|74347R313|PST|71072|PROSHARES ULTRASHORT LEHMAN 7-|21.24
20160222|74347R396|EUM|1596|PROSHARES SHORT MSCI EMERGING |30.90
20160222|74347R503|SH|12208|PROSHARES SHORT S&P500|22.05
20160222|74347R685|UPW|35|PROSHARES ULTRA UTILITIES|102.38
20160222|74347R701|DOG|100137|PROSHARES SHORT DOW30|23.75
20160222|74347R719|DIG|28|PROSHARES ULTRA OIL & GAS|26.14
20160222|74347R776|UYM|6500|PROSHARES ULTRA BASIC MATERIAL|31.21
20160222|74347R800|MYY|50339|PROSHARES SHORT MIDCAP400|17.25
20160222|74347R842|UWM|8550|PROSHARES ULTRA RUSSELL 2000|62.26
20160222|74347W114|ZSL|13135|PROSHARES ULTRASHORT SILVER|50.74
20160222|74347W270|YCL|4853|PROSHARES TR 11 PROSHARES ULTR|62.15
20160222|74347W288|UCD|1147|PROSHARES ULTRA BLOOMBERG COMM|26.25
20160222|74347W296|BOIL|405|PROSHARES ULTRA BLOOMBERG|10.82
20160222|74347W312|UVXY|55817|PROSHARES ULTRA VIX SHORT-TERM|41.95
20160222|74347W320|UCO|6007|PROSHARES ULTRA BLOOMBERG CRUD|7.14
20160222|74347W338|VIXM|80|PROSHARES TR II VIX MID-TERM F|62.80
20160222|74347W353|AGQ|91431|PROSHARES ULTRA SILVER|32.99
20160222|74347W361|VIXY|1308|PROSHARES TR II VIX SHORT-TERM|16.84
20160222|74347W387|KOLD|506|PROSHARES ULTRASHORT BLOOMBERG|210.50
20160222|74347W395|GLL|2255|PROSHARES ULTRASHORT GOLD NEW |84.34
20160222|74347W460|CROC|649|PROSHARES ULTRASHORT AUSTRALIA|60.00
20160222|74347W569|YCS|440|PROSHARES TR 11 PROSHARES ULTR|76.86
20160222|74347W601|UGL|259|PROSHARES ULTRA GOLD|39.77
20160222|74347W627|SVXY|29560|PROSHARES SHORT VIX SHORT-TERM|36.43
20160222|74347W668|SCO|31614|PROSHARES ULTRASHORT BLOOMBERG|179.58
20160222|74347X112|SDOW|222438|PROSHARES TRUST|20.26
20160222|74347X138|SMN|52|PROSHARES ULTRASHORT BASIC MAT|37.90
20160222|74347X179|SMK|2180|PROSHARES ULTRASHORT MSCI MEXI|29.65
20160222|74347X302|EET|9|PROSHARES TR ULTRA MSCI EMERGI|39.07
20160222|74347X476|KRS|3641|PROSHARES SHORT S&P REGIONAL B|28.14
20160222|74347X484|KRU|1148|PROSHARES ULTRA S&P REGIONAL B|64.81
20160222|74347X500|EFO|130923|PROSHARES TRUST ULTRA MSCI EAF|73.83
20160222|74347X518|UMX|924|PROSHARES ULTRA MSCI MEXICO CA|21.55
20160222|74347X559|SBM|434|PROSHARES SHORT BASIC MATERIAL|29.28
20160222|74347X575|EEV|104|PROSHARES ULTRASHORT MSCI EMER|25.99
20160222|74347X633|UYG|8|PROSHARES ULTRA FINANCIALS|55.49
20160222|74347X641|REK|15309|PROSHARES SHORT REAL ESTATE|20.62
20160222|74347X658|YXI|1781|PROSHARES TR SHORT FTSE CHINA |33.14
20160222|74347X708|EZJ|1252|PROSHARES TR ULTRA MSCI JAPAN |68.87
20160222|74347X799|URTY|12005|PROSHARES TRUST PROSHRS ULTRAP|50.93
20160222|74347X831|TQQQ|5600|PROSHARES ULTRAPRO QQQ|82.77
20160222|74347X864|UPRO|29357|PROSHARES TRUST PROSHARES ULTR|51.16
20160222|74347X880|XPP|1577|PROSHARES TR ULTRA FTSE CHINA |35.45
20160222|74348A210|RWM|3369|PROSHARES SHORT RUSSELL2000|68.90
20160222|74348A236|SCC|25916|PROSHARES ULTRASHORT CONSUMER |48.06
20160222|74348A269|GDXS|22796|PROSHARES TR ULTRASHORT GOLD M|13.00
20160222|74348A285|GDJS|70|PROSHARES TR ULTRASHORT JR GOL|10.99
20160222|74348A319|TWM|63892|PROSHARES ULTRASHORT RUSSELL 2|48.00
20160222|74348A335|SRTY|45086|PROSHARES TRUST PROSHRS ULTRAP|38.98
20160222|74348A343|MZZ|3989|PROSHARES ULTRASHORT MIDCAP400|45.36
20160222|74348A350|FXP|841|PROSHARES TR ULTRASHORT FTSE C|53.45
20160222|74348A368|SIJ|245|PROSHARES ULTRASHORT INDUSTRIA|43.53
20160222|74348A376|SBB|358|PROSHARES SHORT SMALLCAP600|55.47
20160222|74348A392|SMDD|3596|PROSHARES TRUST PROSHRS ULTRAP|40.20
20160222|74348A418|SQQQ|110598|PROSHARES ULTRAPRO SHORT QQQ N|23.48
20160222|74348A434|EPV|33576|PROSHARES ULTRASHORT FTSE EURO|66.97
20160222|74348A442|SPXU|25931|PROSHARES TR PROSHARES ULTRAPR|36.55
20160222|74348A459|EWV|10744|PROSHARES ULTRASHORT MSCI JAPA|59.26
20160222|74348A467|NOBL|51726|PROSHARES S&P 500 DIVIDEND ARI|48.80
20160222|74348A475|EFU|160|PROSHARES ULTRASHORT MSCI EAFE|47.78
20160222|74348A491|TTT|5635|PROSHARES ULTRAPRO SHORT 20 + |28.73
20160222|74348A517|FINZ|851|PROSHARES ULTRAPRO SHORT FINAN|25.76
20160222|74348A525|DUG|204|PROSHARES ULTRASHORT OIL & GAS|75.32
20160222|74348A566|MRGR|7|PROSHARES TR MERGER ETF|36.73
20160222|74348A582|FINU|281|PROSHARES ULTRAPRO FINANCIALS |51.43
20160222|74348A590|DXD|1130|PROSHARES ULTRASHORT DOW30 NEW|22.16
20160222|74348A889|GGOV|924|PROSHARES TR GERMAN SOVEREIGN/|36.90
20160222|74348T102|PSEC|557137|PROSPECT CAPITAL CORP COM STK |6.83
20160222|74348T300|PBB|2158|PROSPECT CAP CORP NT|20.97
20160222|743606105|PB|182|PROSPERITY BANCSHARES INC|42.14
20160222|743642209|PRTX|114|PROTALEX, INC.|3.00
20160222|74365B109|PRGB|27542|PROTEA BIOSCIENCES GROUP INC C|0.25
20160222|743674707|PLPRE|6872|PROTECTIVE LIFE CORP 6% SUB DE|25.32
20160222|743713109|PRLB|6783|PROTO LABS INC COM STK (MN)|64.89
20160222|74373B109|PTI|1221|PROTEOSTASIS THERAPEUTICS INC |5.90
20160222|74373P116|PVCTWS|10000|PROVECTUS BIOPHARMACEUTICALS I|0.30
20160222|743815102|PRSC|22|PROVIDENCE SERVICE CORP|45.68
20160222|74386T105|PFS|100|PROVIDENT FINANCIAL SERVICES I|18.67
20160222|74387B103|FPLPY|24|PROVIDENT FINANCIAL PLC SPONSO|45.94
20160222|744121104|PVHO|110287|PROVISION HOLDING, INC. COM ST|0.14
20160222|74431A101|PBIP|140|PRUDENTIAL BANCORP, INC. NEW|15.27
20160222|744320409|PFK|379|PRUDENTIAL FIN'L, INC.|25.38
20160222|744320706|PRH|1975|PRUDENTIAL FINL INC 5.70% JR S|26.21
20160222|744375205|PMD|2076|PSYCHEMEDICS CORPORATION (NEW)|12.42
20160222|74440L106|PRYMY|4|Prysmian S.P.A., Milano Unspon|9.88
20160222|74441Y107|PKREY|820|PRUKSA REAL ESTATE PLC UNSPONS|14.27
20160222|74442F107|ISD|11468|PRUDENTIAL SHORT DURATION HIGH|14.51
20160222|744573106|PEG|806|PUB SVC ENTERPRISE GROUP INC|42.97
20160222|74460D109|PSA|84|PUBLIC STORAGE (MARYLAND)|251.97
20160222|74460D141|PSAPRQ|340|PUBLIC STORAGE DEPOSITARY SHS |25.44
20160222|74460W107|PSAPRX|219|PUBLIC STORAGE DEPOSITARY SHS |25.46
20160222|74460W800|PSAPRV|119|PUBLIC STORAGE DEP SHS REPSTG |25.55
20160222|74460W826|PSAPRZ|2638|PUBLIC STORAGE|27.03
20160222|74535X106|PUGE|40414|PUGET TECHNOLOGIES INC COMMON |.
20160222|74584P103|PULM|1700|PULMATRIX INC COM|2.21
20160222|745867101|PHM|300|PULTEGROUP,INC COMMON STOCK|16.54
20160222|74587V107|PBYI|151|PUMA BIOTECHNOLOGY INC COMMON |46.25
20160222|745915108|PPEHF|1935|PURE TECHS LTD|3.52
20160222|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|1.04
20160222|74624M102|PSTG|5484|PURE STORAGE INC CL A COMT STK|12.80
20160222|746853100|PPT|439|PUTNAM PREMIER INC TR SBI|4.52
20160222|746909100|PIM|7454|PUTNAM MASTER INTERMED.INCM TR|4.15
20160222|746927102|QLTI|41|QLT INC|2.50
20160222|74727D306|QADA|60|QAD INC CLA A COM STK|18.67
20160222|747277101|QLGC|52|QLOGIC CORP|12.39
20160222|74728G605|QBIEY|26525|QBE INSURANCE GRP LTD SPON ADR|7.23
20160222|747301109|QUAD|232|QUAD/GRAPHICS, INC CLASS A COM|10.45
20160222|74731Q103|PZN|2|PZENA INVESTMENT MANAGEMENT, I|6.29
20160222|747316107|KWR|42|QUAKER CHEMICAL CORPORATION|73.00
20160222|74732F106|QNTQY|1294|QINETIQ GROUP PLC LONDON UN-SP|13.40
20160222|74733U102|QLTS|1700|Q LOTUS HLDGS INC COM STK (NV)|.
20160222|74733V100|QEP|104|QEP RESOURCES,INC COM|10.52
20160222|74734H100|PZCUY|856|PZ CUSSONS PLC UNSPON ADR (UK)|7.40
20160222|74735A104|QFOR|265|QUANDRANT 4 SYSTEMS CORPORATIO|0.33
20160222|74736K101|QRVO|1281|QORVO INC COMMON STOCK|41.85
20160222|74736N105|QBIO|596|QBIOMED INC|3.75
20160222|74736R106|QSEP|16553|QS ENERGY INC COM|0.19
20160222|747525103|QCOM|302|QUALCOMM INC|49.42
20160222|74758T303|QLYS|1103|QUALYS INC COM STK (DE)|23.04
20160222|747619104|NX|635|QUANEX BUILDING PRODUCTS CORP |16.51
20160222|74762E102|PWR|36041|QUANTA SERVICES INC|18.68
20160222|74766A106|QTMM|9599|QUANTUM MATLS CORP COM STK (NV|0.13
20160222|74834L100|DGX|565|QUEST DIAGNOSTICS INC.|66.31
20160222|748356102|STR|73|QUESTAR CORP|24.96
20160222|74836W104|QRHC|1300|QUEST RESOURCE HOLDING CORPORA|0.61
20160222|74837L107|QWTR|20000|QUEST WATER GLOBAL INC. COMMON|.
20160222|74837P108|QUIK|22726|QUICKLOGIC CORPORATION|1.54
20160222|74837R104|KWKAQ|11371|QUICKSILVER RESOURCES INC|.
20160222|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160222|74838J101|QDEL|885|QUIDEL CORP|14.16
20160222|74876Y101|Q|591|QUINTILES TRANSNATIONAL HLDGS |63.43
20160222|74906P104|QUNR|29097|QUNAR CAYMAN ISLANDS LIMITED A|37.67
20160222|749063103|QUMU|1031|QUMU CORP COM|3.33
20160222|749119103|QUOT|60235|QUOTIENT TECHNOLOGY INC COM ST|8.97
20160222|74913G600|CTY|3511|QUEST CORPORATION 6.125% NOTES|24.34
20160222|74913G808|CTAA|3100|QWEST CORPORATION 7% NOTES DUE|24.89
20160222|749227203|RASPRA|1241|RAIT FINANCIAL TRUST 7.75% SER|15.00
20160222|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|16.01
20160222|749227500|RASPRC|1254|RAIT FINL TR FORMERLY RAIT INV|16.74
20160222|749227609|RAS|336|RAIT FINANCIAL TRUST COM|2.34
20160222|74928K208|RBSPRE|96|RBS CAPITAL FUNDING TRUST V|23.81
20160222|749552105|RFIL|90|RF INDUSTRIES LTD|4.07
20160222|749607107|RLI|701|RLI CORP|62.92
20160222|74965G102|RSTAY|90|RIB SOFTWARE AG UNSPONSORED AD|22.14
20160222|74965L101|RLJ|3|RLJ LODGING TR COM|19.72
20160222|749660106|RES|33697|RPC INC|12.90
20160222|74967R106|RMR|160|RMR GROUP INC CL A COM STK (MD|23.02
20160222|74971A206|RSNAY|57609|RSA INSURANCE GROUP PLC SPONSO|5.84
20160222|74975E303|RWEOY|98|R W E AG SPONS ADR|11.43
20160222|74975J104|RVUE|95508|RVUE HLDGS INC COM STK (NV)|.
20160222|74978Q105|RSPP|156|RSP PERMIAN INC COM|20.31
20160222|74979T108|RDAR|7470|RAADR INC|.
20160222|750086100|RAX|318|RACKSPACE HOSTING, INC. COM|20.03
20160222|750236101|RDN|348|RADIAN GROUP INC|10.84
20160222|75025X100|RLGT|12|RADIANT LOGISTICS, INC. COMMON|3.29
20160222|75040P108|ROIA|180|RADIO ONE INC CL A|1.46
20160222|750468100|RDUFF|6886|RADIUS GOLD INC|0.06
20160222|750469207|RDUS|214|RADIUS HEALTH INC COM STK|27.00
20160222|750491102|RDNT|437|RadNet, Inc. Common Stock|5.67
20160222|750917106|RMBS|1600|RAMBUS INC (DE)|12.41
20160222|75102W108|RKUNY|5889|RAKUTEN INC SPONSORED ADR (JAP|8.94
20160222|752182105|RLOG|209|Rand Logistics, Inc. Common St|0.96
20160222|752185108|RAND|1454|RAND CAPITAL CORP|4.37
20160222|752344309|GOLD|173|RANDGOLD RESOURCES;ADS EACH RE|90.85
20160222|75279Q108|RANJY|322|Randstad Holdings NV Unsponsor|25.93
20160222|75281A109|RRC|4885|RANGE RESOURCES CORP|23.74
20160222|753422104|RPD|33|RAPID7 INC COM STK (DE)|12.70
20160222|75381M102|REE|12347|RARE ELEMENT RES LTD|0.10
20160222|75382F106|RPTP|2730|RAPTOR PHARMACEUTICAL CORP COM|3.96
20160222|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.30
20160222|754198109|RAVE|9647|RAVE RESTAURANT GROUP INC|4.84
20160222|754212108|RAVN|5|RAVEN INDUSTRIES INC|15.12
20160222|754730109|RJF|17441|RAYMOND JAMES FINANCIAL INC|43.87
20160222|755111507|RTN|184|RAYTHEON CO. (NEW)|123.57
20160222|75524B104|ROLL|10405|RBC BEARINGS INC|61.98
20160222|75524W108|RMAX|52|RE/MAX HLDGS INC CLASS A COM S|33.43
20160222|75525F104|RLOC|2842|REACHLOCAL INC COM STK (DE)|1.62
20160222|755408101|RDI|4|READING INTL CL A|9.94
20160222|75584Q108|RLBD|3050|REAL BRANDS, INC.|0.09
20160222|75601W104|RELY|30|REAL IND INC COM|6.41
20160222|75605A405|LEAD|512|REALITY SHS ETF TR|23.36
20160222|75605A504|DFND|100|REALITY SHS ETF TR DIVCON DIVI|23.00
20160222|75605Y106|RLGY|877|REALOGY HLDGS CORP COM STK (DE|31.06
20160222|75606N109|RP|108|REALPAGE, INC COM|17.23
20160222|756109104|O|950|REALTY INCOME CORP|60.22
20160222|756109807|OPRF|132|REALTY INCOME CORP MONTHLY INC|26.24
20160222|756158101|UTG|716|REEVES UTILITY INCOME FUND|27.46
20160222|75623U102|QYLD|1416|RECON CAP SER TR RECON CAP NAS|21.85
20160222|756255204|RBGLY|12229|RECKITT BENCKISER PLC SPONSORE|18.71
20160222|756577102|RHT|300|RED HAT INC|65.90
20160222|756764106|RLH|535|RED LION HOTELS CORPORATION CO|6.35
20160222|75689M101|RRGB|5209|RED ROBIN GOURMET BURGERS INC |62.60
20160222|758075402|RWT|3489|REDWOOD TST INC|10.00
20160222|758750103|RBC|20|REGAL BELOIT CORPORATION|53.50
20160222|758766109|RGC|39|REGAL ENTERTAINMENT GRP CLASS |19.15
20160222|75886F107|REGN|9762|REGENERON PHARMACEUTICALS INC |394.98
20160222|75886M102|RGBP|3978|REGEN BIOPHARMA, INC. COMMON|0.15
20160222|758932107|RGS|110|REGIS CORP-MN-|13.85
20160222|7591EP100|RF|12|REGIONS FINANCIAL CORP (NEW)|7.65
20160222|7591EP308|RFPRA|3054|REGIONS FINANCIAL CORP DEPOSIT|25.70
20160222|7591EP506|RFPRB|1440|REGIONS FINL CORP NEW DEP SHS |25.88
20160222|75915K101|RGLS|840|REGULUS THERAPEUTICS INC COM S|7.88
20160222|759351604|RGA|6104|REINSURANCE GROUP OF AMERICA, |89.75
20160222|759408107|NUUU|13954|REJUVEL BIO-SCIENCES INC|.
20160222|75944L104|RLIA|32941|RELIABRAND INC COMMON STOCK|.
20160222|759509102|RS|31|RELIANCE STEEL & ALUMINUM CO (|59.45
20160222|759525108|RWC|65|RELM WIRELESS CORP (NV)|3.88
20160222|759531106|RLYP|397957|RELYPSA INC COM|18.40
20160222|75955B102|RENX|7438|RELX NV SPONSORED ADR (NV)|16.57
20160222|759673403|RNLSY|14|RENAULT S.A. UNSPONSORED AMERI|17.67
20160222|75971J105|RNSGF|5000|RENAISSANCE GOLD INC|0.12
20160222|75971T103|SOL|9|RENESOLA LTD SPONSORED ADS (VG|1.42
20160222|75972B101|RNECY|94|RENESAS ELECTRONICS CORP UNSPO|2.92
20160222|75972U109|RBNW|17393|RENEWABLE ENERGY & PWR INC COM|.
20160222|759757107|RNVA|2008|RENNOVA HEALTH INC COM|0.77
20160222|75988J106|RCAR|2|RENOVACARE INC COM STK (NV)|1.65
20160222|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160222|759910102|REPR|920|REPRO MED SYS INC|0.52
20160222|759916109|RGEN|940|REPLIGEN CORP|24.77
20160222|76009N100|RCII|141|RENT-A-CENTER INC|12.49
20160222|760113100|RNF|1889|RENTECH NITROGEN PARTNERS, L.P|8.40
20160222|76026T205|REPYY|7437|REPSOL SA SPONSORED ADR|9.83
20160222|76027P103|REPCF|2500|REPLICEL LIFE SCIENCES INC|0.14
20160222|760276105|RJET|3296|REPUBLIC AWYS HLDGS INC|3.15
20160222|760759100|RSG|1587|REPUBLIC SERVICES INC|45.68
20160222|76090H103|RSTRF|6|RESTAURANT BRANDS INTL LTD PAR|32.53
20160222|761131101|RVRLF|67|RESERVOIR MINERALS INC ORD SHS|3.01
20160222|761152107|RMD|2687|RESMED INC|58.90
20160222|761167105|RSSV|217|RESORT SAVERS, INC. COMMON STO|0.60
20160222|76117W109|RFP|837|RESOLUTE FST PRODS INC|4.05
20160222|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|3.29
20160222|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|15.45
20160222|76120W708|RSO|387|RESOURCE CAP CORP NEW|10.33
20160222|76122Q105|RECN|218|RESOURCES CONNECTION INC|13.85
20160222|76125Y105|RSRBF|2307|RESSOURCES ROBEX INC (F)|0.03
20160222|761283100|RH|6212|RESTORATION HARDWARE HOLDINGS |51.53
20160222|761299106|RTRX|702|RETROPHIN, INC. COMMON STOCK|14.61
20160222|76131D103|QSR|100|RESTAURANT BRANDS INTERNATIONA|32.67
20160222|76131N101|ROIC|2194|RETAIL OPPORTUNITY INVESTMENTS|18.47
20160222|76132B106|SALE|299|RETAILMENOT INC SER 1 COM STK |7.45
20160222|761330109|RVNC|145284|REVANCE THERAPEUTICS INC COM S|18.48
20160222|761525609|REV|120|REVLON INC CL A COMMON|29.58
20160222|76155G107|RVLT|4499|REVOLUTION LTG TECHNOLOGIES IN|0.73
20160222|761565100|REXX|34202|REX ENERGY CORP COM STK (DE)|0.56
20160222|761565209|RXNRP|300|REX ENERGY CORPORATION DEPOSIT|3.60
20160222|761640101|RNN|2024|REXAHN PHARAMACEUTICALS, INC|0.36
20160222|761713106|RAI|1919|REYNOLDS AMERICAN INC (HOLDING|49.51
20160222|76218Y103|RHNO|2088|RHINO RESOURCE PARTNERS LP COM|0.36
20160222|762760106|RICE|575|RICE ENERGY INC COM|8.50
20160222|762819100|RMP|20|RICE MIDSTREAM PARTNERS LP UNI|10.88
20160222|76303T308|RCHAD|1|RICH PHARMACEUTICALS|.
20160222|76547T106|RIC|4481|RICHMONT MINES INC.|4.80
20160222|766559603|RIGL|430|RIGEL PHARMACEUTICALS INC NEW |2.41
20160222|76657Y101|RTMVY|1642|RIGHTMOVE PLC UNSPON ADR (UK) |53.36
20160222|766582100|RNET|541|RIGNET INC, COM STK|13.17
20160222|76680R206|RNG|1530|RINGCENTRAL INC CL A (DE)|18.31
20160222|767204100|RIO|447077|RIO TINTO PLC ADS (4 ORD SHS) |27.37
20160222|767720204|RSKIA|47|RISK GEORGE INDS INC CL-A|7.00
20160222|767754104|RAD|888|RITE AID CORP|7.93
20160222|767836109|RTTR|1983|RITTER PHARMACEUTICALS INC COM|1.55
20160222|768475105|RIVR|8|RIVER VALLEY BANCORP|33.48
20160222|76881Y109|RIV|5814|RIVERNORTH OPPORTUNITIES FD IN|17.07
20160222|770323103|RHI|117|ROBERT HALF INTERNATIONAL INC |38.37
20160222|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.91
20160222|771007101|RRETY|472|ROBINSONS RETAIL HOLDINGS INC |13.15
20160222|771195104|RHHBY|6905|ROCHE HLDG LTD SPONS ADR|32.24
20160222|773111109|FUEL|483|ROCKET FUEL INC COM|3.18
20160222|774341101|COL|1061|ROCKWELL COLLINS, INC.|86.07
20160222|774374102|RMTI|105609|ROCKWELL MEDICAL INC COM STK (|7.91
20160222|77467X101|RMCF|498|ROCKY MTN CHOCOLATE FACTORY IN|10.36
20160222|775109200|RCI|1190|ROGERS COMMUNICATIONS INC CL-B|35.85
20160222|775376106|ROHCY|60|Rohm Co Ltd Unsponsored ADR (J|20.68
20160222|775425101|ROII|1800|ROI LAND INVESTMENTS LTD. COMM|1.02
20160222|775431109|ROKA|3337|ROKA BIOSCIENCE INC COM|0.56
20160222|775781206|RYCEY|785|ROLLS ROYCE HLDNGS PLC SPONS A|9.16
20160222|776650103|RTNB|13484|ROOT9B TECHNOLOGIES INC COMMON|1.28
20160222|776696106|ROP|81|ROPER TECHNOLOGIES INC COM STK|170.34
20160222|778296103|ROST|376|ROSS STORES INC|54.69
20160222|780081105|RBPAA|2|ROYAL BANCSHARES OF PENNS CL-A|2.05
20160222|780087102|RY|10|ROYAL BANK OF CANADA|51.75
20160222|780097689|RBS|4231|ROYAL BK SCOTLAND GROUP PLC AD|7.04
20160222|780097788|RBSPRL|630|ROYAL BANK SCOTLAND GROUP PLC |24.07
20160222|780097804|RBSPRF|2300|ROYAL BK OF SCOTLAND GP ADS F |25.35
20160222|78011D104|YGRO|31531|ROYAL BK CDA ETN LINKED YORKVI|8.58
20160222|780249108|RDSMY|3823|ROYAL DSM NV SPONSORED ADR (NE|12.06
20160222|780259107|RDSB|380|ROYAL DUTCH SHELL PLC ADS ( EA|45.30
20160222|780259206|RDSA|71|ROYAL DUTCH SHELL PLC SPON ADR|45.27
20160222|780287108|RGLD|104|ROYAL GOLD INC|43.35
20160222|78033R107|ROYMY|714|ROYAL MAIL PLC UNSPONSORED ADR|12.69
20160222|780641205|KKPNY|18629|ROYAL KPN NV ADS (EA REPTG 1 O|3.77
20160222|780911103|RBYCF|12000|RUBICON MENERALS CORP (F)|0.04
20160222|780915104|RMT|648|ROYCE MICRO-CAP TRUST INC|6.38
20160222|781182100|RT|70|RUBY TUESDAY INC (GA)|5.38
20160222|781220108|RKUS|100|RUCKUS WIRELESS INC COM STK (D|9.35
20160222|781846209|RUSHA|1378|RUSH ENTERPRISES INC CL-A|16.71
20160222|781846308|RUSHB|33|RUSH ENTERPRIES INC CL B|16.49
20160222|783332109|RUTH|1824|RUTHS HOSPITALITY GROUP INC CO|17.11
20160222|78348J204|RXSF|932|RX SAFES INC COM NEW|1.34
20160222|783513203|RYAAY|797|RYANAIR HOLDINGS PLC SPONSORED|84.69
20160222|783549108|R|660|RYDER SYSTEM INC|56.15
20160222|78355W106|RSP|3551|GUGGENHEIM S&P 500 EQUAL WEIGH|71.90
20160222|78355W205|XLG|41061|RYDEX ETF GUGGENHEIM S&P 500 T|137.22
20160222|78355W486|EWRE|192|RYDEX ETF TR GUGGENHEIM S&P 50|23.74
20160222|78355W577|EWMC|213|RYDEX ETF TRUST GUGGENHEIM S&P|43.62
20160222|78355W601|RFG|329|GUGGENHEIM S&P MIDCAP 400 PUR |111.89
20160222|78355W700|RZV|32|GUGGENHEIM S&P SMALLCAP 600 PU|49.60
20160222|78355W791|RYU|61418|GUGGENHEIM S&P 500 EQUAL WEIGH|76.44
20160222|78355W841|RYH|71|GUGGENHEIM S&P 500 EQUAL WEIGH|138.93
20160222|78355W866|RYE|10974|GUGGENHEIM S&P 500 EQUAL WEIGH|41.11
20160222|78355W874|RHS|65599|GUGGENHEIM S&P 500 EQUAL WEIGH|117.00
20160222|78355W882|RCD|231|GUGGENHEIM S&P 500 EQU WEIGHT |80.47
20160222|783754104|RYI|75|RYERSON HLDG CORP COM STK (DE)|3.29
20160222|78377T107|RHP|1233|RYMAN HOSPITALITY PROPERTIES, |48.09
20160222|783859101|STBA|5|S & T BANCORP INC|26.04
20160222|783899107|SVACF|9856|SCIVAC THERAPEUTICS INC COM|0.10
20160222|78391Y108|RYHTY|13|RYMAN HEALTHCARE LTD|26.44
20160222|78392U105|RYKKY|27|RYOHIN KEIKAKU CO LTD (JPN) UN|41.09
20160222|78402S108|SCIA|3|SCI Engineered Materials, Inc.|0.78
20160222|78404D109|SBFFY|100|SBM OFFSHORE NV UNSPONSORED AD|11.65
20160222|78406T201|SCEPRF|119|SOUTHERN CALIFORNIA EDISON TRU|25.30
20160222|78407R204|SCEPRG|163|SCE TRUST II 5.10% TR PFD SEC |25.19
20160222|78409B207|SCEPRH|607|SCE TR III FXD/FLTG RATE TR PR|26.01
20160222|78409G206|SCEPRJ|6|SCE TR IV PREF SR J (DE)|26.00
20160222|784117103|SEIC|85|SEI INVESTMENTS CO|37.24
20160222|784178303|SFXEQ|17282|SFX ENTERTAINMENT, INC COM|0.02
20160222|78425V104|SIFI|100|SI FINANCIAL GROUP INC|13.73
20160222|784276206|SIPC|184654|Sipp Industries, Inc. New Comm|.
20160222|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.83
20160222|784305104|SJW|22|SJW CORP|34.99
20160222|784375404|SKFRY|1727|SKF AB ADR|17.15
20160222|78440X101|SLG|404|SL GREEN REALTY CORP|87.32
20160222|78440X507|SLGPRI|266|SL GREEN REALTY CORP PFD SER I|26.09
20160222|784413106|SLI|19|S L INDUSTRIES INC (DELAWARE) |32.47
20160222|78442P106|SLM|54624|SLM CORPORATION VOTING COM|5.85
20160222|78442P304|JSM|65|SLM CORP SR NT 12/15/2043|15.40
20160222|78454L100|SM|1569|SM ENERGY COMPANY CAPITAL STOC|8.24
20160222|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|29.67
20160222|78462F103|SPY|78557|SPDR S&P 500 ETF TR|192.00
20160222|78463M107|SPSC|485|SPS COMMERCE INC COM STK (DE) |42.02
20160222|78463X194|LOWC|424|SPDR INDEX SHS FDS SPDR MSCI|65.68
20160222|78463X202|FEZ|49656|SPDR EURO STOXX 50 ETF|31.18
20160222|78463X228|QTWN|53|SPDR INDEX SHS FDS MSCI TAIWAN|47.85
20160222|78463X277|QKOR|82|SPDR INDEX SHS FDS MSCI SOUTH |22.87
20160222|78463X293|QMEX|99|SPDR INDEX SHS FDSMSCI MEXICO |21.12
20160222|78463X301|GMF|2530|SPDR INDEX SHS FUND SPDR S&P E|67.44
20160222|78463X384|QAUS|432|SPDR MSCI AUSTRALIA QUALITY MI|42.39
20160222|78463X426|QEMM|2105|SPDR INDEX SHS FDS MSCI EMERGI|44.80
20160222|78463X434|QEFA|635|SPDR INDEX SHS FDS MSCI EAFE Q|51.34
20160222|78463X442|EMBB|400|SPDR MSCI BEYOND BRIC ETF|45.92
20160222|78463X459|WDIV|1300|SPDR S&P GLOBAL DIVIDEND ETF|55.21
20160222|78463X475|ACIM|653|SPDR MSCI ACWI IMI ETF|57.18
20160222|78463X541|GNR|9655|SPDR S&P GLOBAL NATURAL RESOUR|31.41
20160222|78463X673|IPN|1718|SPDR S&P INTERNATIONAL INDUSTR|26.45
20160222|78463X749|RWO|25472|SPDR DOW JONES GLOBAL REAL EST|44.63
20160222|78463X848|CWI|11647|SPDR SER TR SPDR MSCI ACWI EX |28.50
20160222|78463X863|RWX|35024|SPDR DOW JONES INTERNATIONAL R|38.38
20160222|78464A110|XITK|1393|SPDR SER TR FACTSET INNOVATIVE|47.30
20160222|78464A144|CBND|5923|SPDR SER TR BARCLAYS ISSUER SC|31.06
20160222|78464A201|SLYG|2257|SPDR S&P 600 SMALL CAP GROWTH |158.41
20160222|78464A276|BABS|19|SPDR NUVEEN BARCLAYS|62.57
20160222|78464A292|PSK|6081|SPDR SER TR WELLS FARGO PFD ST|44.48
20160222|78464A300|SLYV|5447|SPDR S&P 600 SMALL CAP VALUE E|86.88
20160222|78464A334|BWZ|28831|SPDR BARCLAYS SHORT TERM INTER|30.37
20160222|78464A359|CWB|532|SPDR BARCLAYS CONV SECS ETF|40.22
20160222|78464A375|ITR|137500|SPDR SER TR BARCLAYS INTERMEDI|33.66
20160222|78464A383|MBG|2890|SPDR BARCLAYS MORTGAGE BACKED |27.11
20160222|78464A391|EBND|283|SPDR BARCLAYS|24.80
20160222|78464A409|SPYG|186|SPDR|93.57
20160222|78464A417|JNK|2860753|SPDR BARCLAYS HIGH YIELD BD ET|32.38
20160222|78464A425|SHM|363080|SPDR NUVEEN BARCLAYS SHORT TER|24.57
20160222|78464A433|INY|5068|SPDR NUVEEN BARCLAYS N Y MUN B|24.11
20160222|78464A441|CXA|1183|SPDR NUVEEN BARCLAYS CALIF MUN|24.66
20160222|78464A458|TFI|37760|SPDR NUVEEN BARCLAYS MUN BD ET|24.77
20160222|78464A474|SCPB|111560|SPDR SER BARCLAYS CAP SHT TERM|30.37
20160222|78464A516|BWX|286|SPDR BARCLAYS INTL TREAS BD ET|53.76
20160222|78464A532|XTN|23682|SPDR SER TR S&P TRANSN ETF|41.81
20160222|78464A540|XTL|2341|SPDR SER TR S & P TELECOM ETF |51.66
20160222|78464A573|XHS|69|SPDR S&P HEALTH CARE SERVICES |50.61
20160222|78464A581|XHE|3|SPDR SER TR S&P HEALTH CARE EQ|38.92
20160222|78464A631|XAR|40|SPDR S&P AEROSPACE & DEFENSE E|48.12
20160222|78464A649|BNDS|773|SPDRS BARCLAYS AGGREGATE BD ET|57.91
20160222|78464A656|IPE|33|SPDR BARCLAYS TIPS ETF|55.52
20160222|78464A664|TLO|259929|SPDR BARCLAYS|75.63
20160222|78464A672|ITE|15112|SPDR BARCLAYS INTER TERM TREAS|61.06
20160222|78464A698|KRE|62880|SPDR S&P REGIONAL BANKING ETF |35.14
20160222|78464A714|XRT|50523|SPDR SERIES TR SPDR S&P RETAIL|41.35
20160222|78464A730|XOP|846521|SPDR SER TR OIL & GAS EXPLORAT|23.87
20160222|78464A748|XES|61528|SPDR SER TR SPDR S&P OIL & GAS|14.10
20160222|78464A755|XME|137766|SPDR SER TR SPDR S&P METALS & |15.49
20160222|78464A763|SDY|1014|SPDR SERIES TR SPDR S&P DIVIDE|73.95
20160222|78464A789|KIE|69949|SPDR S&P INSURANCE ETF|64.92
20160222|78464A805|THRK|807|SPDR RUSSELL 3000 ETF|141.44
20160222|78464A813|SLY|677|SPDR S&P 600 SMALL CAP ETF|91.48
20160222|78464A821|MDYG|981|SPDR S&P 400 MID CAP GROWTH ET|108.83
20160222|78464A839|MDYV|2783|SPDR S&P 400 MID CAP VALUE ETF|71.62
20160222|78464A862|XSD|8707|SPDR TR SER SPDR S&P SEMICONDU|39.81
20160222|78464A870|XBI|82671|SPDR SER TR SPDR S&P BIOTECH E|50.12
20160222|78464A888|XHB|2479|SPDR SERIES TR SPDR S&P HOMEBU|29.92
20160222|78467K107|SSEZY|696|SSE PLC SPONSORED ADR (UNITED |19.89
20160222|78467V400|GAL|1293|SSGA ACTIVE ETF TR|31.46
20160222|78467V848|TOTL|9351|SSGA ACTIVE ETF TR SPDR DOBLEL|48.97
20160222|78467V871|SYV|1755|SSGA ACTIVE ETF TR SPDR MFS SY|47.10
20160222|78467V889|SYG|1470|SSGA ACTIVE ETF TR SPDR MFS SY|55.72
20160222|78467X109|DIA|88480|SPDR DOW JONES INDL AVERAGE ET|163.71
20160222|78468R101|SST|29321|SPDR BARLAYS SHT TERM TREASURY|30.46
20160222|78468R408|SJNK|1332|SPDR BARCLAYS SER TR SHORT TER|24.67
20160222|78468R606|CJNK|1566|SPDR SER TR BOFA M.L. CROSSOVE|24.07
20160222|78468R705|MMTM|2996|SPDR SER TR S&P 1500 MOMENTUM |82.51
20160222|78468R770|ONEY|3850|SPDR SER TR RUSSELL 1000 CORE |56.74
20160222|78468R788|SPYD|7601|SPDR SER TRS&P 500 HIGH DIVID |29.09
20160222|78468R796|SPYX|698|SPDR S&P 500 FOSSIL FUEL FREE |46.29
20160222|78468R853|TWOK|42004|SPDR SER TR SPDR RUSSELL 2000 |59.39
20160222|78468R861|TIPX|1345|SPDR BARCLAYS 1-10 YEAR TIPS E|19.20
20160222|78468R879|SIPE|240|SPDR SER TR BARCLAYS 0-5 YR TI|19.42
20160222|78468R887|SMLV|7307|SPDR RUSSELL 2000 LOW VOLATILI|70.98
20160222|78469C103|SP|46|SP PLUS|24.18
20160222|78469X107|FLOW|2349|SPX FLOW INC COM SHS (DE)|16.32
20160222|78470H109|SPI|332|SPI ENERGY CO LTD SPONSORED AD|8.80
20160222|78478D100|STGG|14|STG GROUP INC|4.25
20160222|78478P889|GJP|842|SYNTHETIC FXD INCOME SEC, INC.|19.84
20160222|78484X207|STWS|15000|STW RESOURCES HOLDING CORP NEW|0.03
20160222|785135104|SANW|1835|S&W SEED CO COM STK (NV)|4.18
20160222|785246109|SGSVF|5000|SABINA GOLD & SILVER CORP ORDI|0.61
20160222|785688102|SBR|263|SABINE ROYALTY TR UT BI|31.86
20160222|78573M104|SABR|272|SABRE CORPORATION COMMON STOCK|27.55
20160222|786449207|SFE|5|SAFEGUARD SCIENTIFICS INC|12.29
20160222|78648T100|SAFT|71|SAFETY INS GROUP INC|56.75
20160222|786584102|SAFRY|144|SAFRAN S A SPONSORED ADR (FRAN|14.98
20160222|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |38.51
20160222|78667J108|SAGE|260|SAGE THERAPEUTICS INC COM|31.87
20160222|786692103|SGNT|11699|SAGENT PHARMACEUTICALS INC COM|14.61
20160222|78709Y105|SAIA|691|SAIA INC COM STK|25.87
20160222|790148100|JOE|1519|ST.JOE COMPANY(THE)|15.03
20160222|790849103|STJ|794|ST. JUDE MEDICAL INC.|53.41
20160222|79376W208|SAPMY|4743|Saipem Spa San Donato Milanese|1.30
20160222|79379T202|SAJA|75|SAJAN, INC. COMMON STOCK|3.45
20160222|79466L302|CRM|1175|SALESFORCE.COM INC|62.14
20160222|79546E104|SBH|350|SALLY BEAUTY HLDGS INC|30.69
20160222|79588J102|SAXPY|154|Sampo OYJ Unsponsored ADR repr|22.44
20160222|79604U107|SMSEY|3931|SAMSONITE INTERNATIONAL S.A UN|14.57
20160222|796043206|SSN|300|SAMSON OIL & GAS LTD SPONSORED|0.66
20160222|798241105|SJT|48|SAN JUAN BASIN ROYALTY TR|4.76
20160222|79970Y105|SN|2576|SANCHEZ ENERGY CORP COM STK (D|2.81
20160222|79971C201|SPP|106|SANCHEZ PRODTN PARTNERS LP COM|14.00
20160222|800013104|SAFM|4223|SANDERSON FARMS INC|85.74
20160222|80007P307|SDOC|700185|SANDRIDGE ENERGY, INC.|0.05
20160222|80007P604|SDRXP|1362|SANDRIDGE ENERGY INC. PERP PFD|0.61
20160222|80007R105|SCHYY|429|SANDS CHINA LTD UNSPONSORED AD|34.41
20160222|80007T101|SDT|625|SANDRIDGE MISSISSIPPIAN TR I|2.10
20160222|800110504|SSPXF|70639|SANDSPRING RES LTD (CANADA)|0.24
20160222|80013R206|SAND|58179|SANDSTORM GOLD LTD. ORDINARY S|2.82
20160222|800363103|SASR|1|SANDY SPRING BANCORP INC|25.47
20160222|800677106|SGMO|657|SANGAMO BIOSCIENCES INC|5.32
20160222|80104Q208|SLLDY|289|SANLAM LTD SPONSORED ADR (SOUT|7.11
20160222|801056102|SANM|21783|SANMINA CORP COM STK (DE)|20.42
20160222|801063405|SIMH|549999|SANOMEDICS INC|.
20160222|80281R300|SANPRI|395|SANTANDER FIN PFD SA UNIPERSON|24.75
20160222|80283M101|SC|774|SANTANDER CONSUMER USA HOLDING|10.10
20160222|803054204|SAP|30868|SAP SE ADS (EA REPSTG 1 COM SH|77.63
20160222|803069202|SPPJY|520|SAPPI LTD ADS(RP 1 0RD SH)|4.14
20160222|80349A307|SAQ|296|SARATOGA INVT CORP 7.50% SR NT|24.29
20160222|803521103|SARAQ|2521|SARATOGA RESOURCES INC|0.04
20160222|80412E202|HJV|1140|SATURNS J.C. PENNEY CO INC DEB|15.24
20160222|804395101|BFS|9|SAUL CENTERS INC|49.37
20160222|804395606|BFSPRC|313|SAUL CTRS INC DEP SHS REPSTG 1|25.70
20160222|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160222|806857108|SLB|143|SCHLUMBERGER LTD|72.87
20160222|80687P106|SBGSY|172|SCHNEIDER ELECTRIC SE UNSPONSO|11.63
20160222|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.55
20160222|808513105|SCHW|221082|SCHWAB CHARLES CORP|24.44
20160222|808524102|SCHB|42262|SCHWAB STRATEGIC TR US BROAD M|45.73
20160222|808524201|SCHX|4545|SCHWAB STRATEGIC TR US LARGE-C|45.51
20160222|808524300|SCHG|9833|SCHWAB STRATEGIC TR US LARGE-C|48.48
20160222|808524409|SCHV|144932|SCHWAB STRATEGIC TR US LARGE-C|40.54
20160222|808524508|SCHM|5195|SCHWAB STRATEGIC U.S. MID-CAP |36.87
20160222|808524607|SCHA|34309|SCHWAB STRATEGIC TR US SMALL-C|46.94
20160222|808524706|SCHE|1892|SCHWAB STRATEGIC TR US EMERGIN|18.39
20160222|808524730|FNDE|323|SCHWAB FUNDAMENTAL EMERGING MK|17.54
20160222|808524755|FNDF|2580|SCHWAB FUNDAMENTAL INTL LARGE |22.08
20160222|808524763|FNDA|48143|SCHWAB FUNDAMENTAL U S SMALL C|25.72
20160222|808524771|FNDX|19537|SCHWAB FUNDAMENTAL U S LARGE C|27.30
20160222|808524797|SCHD|40438|SCHWAB STRATEGIC TR US DIVIDEN|37.80
20160222|808524805|SCHF|5964|SCHWAB STRATEGIC TR INTL EQTY |25.36
20160222|808524839|SCHZ|11848|SCHWAB US AGGREGATE BOND ETF|52.28
20160222|808524847|SCHH|15192|SCHWAB STRATEGIC U.S. REIT ETF|37.10
20160222|808524854|SCHR|8037|SCHWAB INTERMEDIATE-TERM US TR|55.16
20160222|808524862|SCHO|958|SCHWAB SHORT-TERM US TREASURY |50.77
20160222|808524870|SCHP|3951|SCHWAB STRATEGIC US TIPS ETF|53.92
20160222|808524888|SCHC|21295|SCHWAB STRATEGIC TR INTL SMALL|26.45
20160222|80862K104|SCLN|786|SCICLONE PHARMACEUTICALS INC|9.10
20160222|808645105|BEUT|637|SCIENCE TO CONSUMERS INC COM|0.56
20160222|80874P109|SGMS|140|SCIENTIFIC GAMES CORPORATION|6.15
20160222|808831101|SCIO|13022|SCIO DIAMOND TECH CORP COM STK|0.26
20160222|80917Q106|SCRYY|343|SCOR ADS (ORD 1/10 SH FRF 25 P|3.50
20160222|810186106|SMG|11599|SCOTTS MIRACLE-GRO COMPANY|66.56
20160222|810202101|SLGD|100|SCOTT'S LIQUID GOLD INC|1.27
20160222|811054402|SSP|5|E.W. SCRIPPS COM NEW CL A COM |17.98
20160222|811066109|SCRC|13062|SCRIPSAMERICA INC COM STK (DE)|0.05
20160222|811543107|SEB|2|SEABOARD CORP MASS|2866.15
20160222|811699107|SEAC|201|SEACHANGE INTL INC|5.48
20160222|811707801|SBCF|283|SEACOAST BKG CORP FLA|14.53
20160222|811733104|SFRX|1702|SEAFARER EXPLORATION CORP. COM|.
20160222|811916105|SA|11585|SEABRIDGE GOLD INC|8.50
20160222|81211K100|SEE|44|SEALED AIR CORP(NEW)|43.29
20160222|812224202|SRCH|321|SEARCHLIGHT MINERALS CORP NEW |0.08
20160222|81234D109|SRSC|1290|SEARS CANADA INC (F)|2.90
20160222|812350106|SHLD|122687|SEARS HOLDINGS|16.71
20160222|812350155|SHLDW|6294|SEARS HOLDINGS CORPORATION WAR|5.57
20160222|812362101|SHOS|29|SEARS HOMETOWN & OUTLET STORES|6.22
20160222|81254U205|SSWN|1913|SEASPAN CORP 6.375 SENIOR NTS |24.00
20160222|812578102|SGEN|600|SEATTLE GENETICS INC|30.43
20160222|81282V100|SEAS|3|SEAWORLD ENTERTAINMENT, INC CO|19.01
20160222|813107109|SECVY|192|Seche Environnement SA Unspons|6.04
20160222|813113206|SOMLY|257|SECOM LTD ADR|17.66
20160222|81362J100|EYES|15516|SECOND SIGHT MEDICAL PRODUCTS |4.37
20160222|81369Y100|XLB|14123|SELECT SECTOR SPDR FD-MATERIAL|40.75
20160222|81369Y209|XLV|828|SELECT SECTOR SPDR FUND-HEALTH|65.93
20160222|81369Y308|XLP|703434|CONSUMER STAPLES SECTOR SPDR|50.84
20160222|81369Y407|XLY|2000|SELECT SECTOR SPDR-CONSUMER DI|72.74
20160222|81369Y506|XLE|271537|ENERGY SECTOR SPDR|56.81
20160222|81369Y605|XLF|3103888|FINANCIAL SECTOR SPDR|20.98
20160222|81369Y704|XLI|75467|INDUSTRIAL SECTOR SPDR|51.32
20160222|81369Y803|XLK|4929|TECHNOLOGY SECTOR SPDR|40.66
20160222|81369Y860|XLRE|80|SELECT SECTOR SPDR TR REAL EST|28.66
20160222|81369Y886|XLU|199573|UTILITIES SECTOR SPDR|46.20
20160222|81372N208|SCQBF|348|SECURECOM MOBILE INC (CANADA) |0.18
20160222|815777107|SONT|1358|Seen On Screen TV, Inc. Common|.
20160222|81603X108|SEKEY|20460|SEIKO EPSON CORP UNSPONSORED A|8.01
20160222|816078307|SKHSY|53|SEKISUI HOUSE LTD SPONS ADR|15.74
20160222|81616X103|SCSS|365|SELECT COMFORT CORP|16.57
20160222|81618T100|SIR|47|SELECT INCOME REIT COM SH BEN |19.82
20160222|81619Q105|SEM|377|SELECT MEDICAL HOLDINGS CORPOR|8.29
20160222|816300107|SIGI|15|SELECTIVE INSURANCE GROUP INC |33.76
20160222|81663A105|SEMG|327|SEMGROUP CORPORATION CLASS A C|17.03
20160222|816851109|SRE|3666|SEMPRA ENERGY|97.25
20160222|816922108|SEMFF|383|SEMAFO INC|3.14
20160222|817070501|SENEA|44|SENECA FOODS CORP CL-A|29.05
20160222|81721M208|SNHN|5425|SENIOR HOUSING PPTY TRUST 5.62|24.76
20160222|81721M307|SNHO|2000|SENIOR HSG PPTYS TR SR NT|25.00
20160222|81725T100|SXT|11141|SENSIENT TECHNOLOGIES CORP|56.80
20160222|817337405|SQNM|212|SEQUENOM INC NEW|1.49
20160222|81734P107|SQBG|5883|SEQUENTIAL BRANDS GROUP, INC. |5.49
20160222|81752R100|SRG|7636|SERITAGE GROWTH PPTYS CL A COM|41.10
20160222|81761B104|SVTE|647|SERVICE TEAM INC COM (NV)|.
20160222|81761R109|SERV|190|SERVICEMASTER GLOBAL HLDGS INC|39.59
20160222|81762P102|NOW|47473|SERVICENOW INC COM|54.74
20160222|81763U100|SREV|833|SERVICESOURCE INTL LLC INC COM|4.11
20160222|81768T108|SFBS|2|SERVISFIRST BANCSHARES INC COM|36.67
20160222|81783H105|SVNDY|986|Seven & I Holdings Co Ltd Unsp|20.70
20160222|818542102|SYEV|400|SEYCHELLE ENVIRNMT TECH.INC|0.45
20160222|818800104|SGSOY|572|SGS SA ADR (SWITZERLAND)|19.95
20160222|819047101|SHAK|47046|SHAKE SHACK INC CL A (DE)|38.45
20160222|81942Q103|SHALY|16|SHANGRI LA ASIA LTD (BM)|18.91
20160222|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.07
20160222|819567108|SHRK|34733|SHARKREACH INC|0.35
20160222|819882200|SHCAY|15|SHARP CORP ADR (U S)|1.48
20160222|82312B106|SHEN|50|SHENANDOAH TELECOMM CO.|22.07
20160222|824543102|SHLO|390|SHILOH INDUSTRIES INC|3.55
20160222|82455C101|SMNNY|1870|SHIMANO INC ADR (JPY)|15.91
20160222|824551105|SHECY|134|Shin-Etsu Chemical Co Ltd Unsp|12.58
20160222|824631105|SKLKY|5189|SHINSEI BANK LTD TOKYO SPONS A|2.59
20160222|824667109|SGIOY|255|Shionogi & Co Ltd Unsponsored |80.64
20160222|82481R106|SHPG|17198|SHIRE PLC AMERICAN DEPOSITARY |164.22
20160222|824841407|SSDOY|40|SHISEIDO CO LTD SPON ADR|21.06
20160222|824889109|SCVL|2|SHOE CARNIVAL INC (IN)|23.54
20160222|82509L107|SHOP|12664|SHOPIFY INC CL A (CDA)|20.57
20160222|82510E209|SRGHY|206|SHOPRITE HOLDINGS LTD ORD SPON|9.44
20160222|825211105|SHOR|270|SHORTEL, INC|7.31
20160222|82568P304|SFLY|9315|SHUTTERFLY, INC|40.19
20160222|825690100|SSTK|300|SHUTTERSTOCK INC|30.46
20160222|825715105|SMUUY|500|SIAM COMMERCIAL BANK PUBLIC CO|15.17
20160222|825724206|SBGL|1032|SIBANYE GOLD LTD SPONSORED ADR|11.85
20160222|825784101|SIBE|2277|SIBLING GROUP HOLDINGS, INC. N|0.02
20160222|82620P102|BSRR|46|SIERRA BANCORP|17.30
20160222|82621J105|SIEN|41230|SIENTRA INC COMMON STOCK|7.04
20160222|826516106|SWIR|4268|SIERRA WIRELESS INC|11.88
20160222|826598104|SGLB|199017|SIGMA LABS, INC. COMMON STOCK |0.04
20160222|826640104|SGNL|8511|SIGNAL GENETICS INC COM STK (D|0.53
20160222|82669G104|SBNY|52|SIGNATURE BANK|131.34
20160222|827046103|SILXY|1371|SILEX SYSTEMS LTD|1.12
20160222|827048109|SLGN|217|SILGAN HOLDINGS INC|50.77
20160222|82706C108|SIMO|1107|SILICON MOTION TECHNOLOGY CORP|33.29
20160222|82706L108|SGI|30|SILICON GRAPHICS|5.85
20160222|827084864|SPIL|186|SILICONWARE PRECISON IND ADS|7.76
20160222|82735Q102|SBY|96|SILVER BAY RLTY TR CORP COM ST|13.04
20160222|827458100|SVBL|8800|SILVER BULL RESOURCES, INC|0.05
20160222|82817Q103|SSNI|14|SILVER SPRING NETWORKS INC COM|12.05
20160222|82823L106|SSRI|1100|SILVER STANDARD RES INC (F)|5.77
20160222|82835P103|SVMLF|13305|SILVERCORP METALS INC COM (CAN|0.92
20160222|828359109|SAMG|1|SILVERCREST ASSET MGMT GROUP C|10.64
20160222|828363101|SVCMF|450|SILVERCREST METALS INC (CAN)|0.18
20160222|828806109|SPG|143|SIMON PROPERTIES GROUP INC|189.45
20160222|829073105|SSD|26|SIMPSON MANUFACTURING CO INC|33.74
20160222|829214105|SLP|6|SIMULATIONS PLUS INC|9.76
20160222|82929R304|SGAPY|86|Singapore Telecommunications L|26.50
20160222|82929W105|SPXCY|718|Singapore Exchange Ltd Unspons|77.79
20160222|82929Y101|SGGKY|1|Singapore Tech Engineering Ltd|19.89
20160222|82932V102|SING|299769|SINGLEPOINT INC COM STK (NV)|.
20160222|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.93
20160222|829348200|SNPY|115935|SINO PAYMENTS, INC. NEW COMMON|0.04
20160222|829355205|SIAF|100|SINO AGRO FOOD INC COM NEW|8.60
20160222|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|17.88
20160222|82968B103|SIRI|607667|SIRIUS XM HOLDINGS INC,|3.62
20160222|82988R203|SITO|1638|SITO MOBILE LTD COM NEW|2.58
20160222|83001A102|SIX|298|SIX FLAGS ENTMT CORP NEW COM S|51.38
20160222|830505301|SKVKY|5561|SKANDINAVISKA ENSKILDA BANKEN |9.79
20160222|830566105|SKX|4227|SKECHERS USA INC|31.88
20160222|83083J104|SKUL|400|SKULLCANDY INC|3.45
20160222|83084T309|SKLN|8622|SKYLINE MEDICAL INC. NEW (DE) |3.62
20160222|83084V106|SKYAY|6|SKY PLC (UK)|58.10
20160222|83088M102|SWKS|21210|SKYWORKS SOLUTIONS INC|63.03
20160222|831685102|SMKG|32137|SMART CARD MARKETING SYSTEMS I|0.03
20160222|83172R108|SMT|948|SMART TECHNOLOGIES INC COMMON |0.26
20160222|83175M205|SNN|279|SMITH & NEPHEW PLC ADS(NEW)(RP|33.23
20160222|831865209|AOS|265|SMITH A O CORP|68.85
20160222|83190L208|SMBK|563|SMARTFINANCIAL INC|15.35
20160222|83238P203|SMGZY|523|SMITHS GROUP PLC SPONSORED ADR|13.88
20160222|83272W106|SMFKY|85|SMURFIT KAPPA GROUP PLC|24.98
20160222|833034101|SNA|10132|SNAP ON INCORPORATED (HOLDING)|145.22
20160222|833551104|LNCE|113|SNYDERS- LANCE INC|30.85
20160222|83362Q209|SPLY|88|SOCIALPLAY USA INC|1.89
20160222|833635105|SQM|57|SOCIEDAD QUIMICA Y M CHILE ADS|17.15
20160222|834021206|SOFT|27|SOFTECH INC COM STK|1.42
20160222|83404D109|SFTBY|29291|SOFTBANK GROUP AMERICAN DEPOSI|22.56
20160222|83413U100|SLRC|68|SOLAR CAPITAL LTD COM STK (MD)|16.25
20160222|83415T101|SZYM|22886|SOLAZYME INC COM STK (DE)|1.58
20160222|83416M105|SUNS|291|SOLAR SR CAP LTD|13.24
20160222|83416T100|SCTY|832854|SOLARCITY CORP|18.82
20160222|83417A209|SLTD|2913|SOLAR3D INC COM NEW (DE)|2.41
20160222|83417L106|WNDW|7467|SOLARWINDOW TECHNOLOGIES INC (|3.14
20160222|83417M104|SEDG|19022|SOLAREDGE TECHNOLOGIES INC COM|25.38
20160222|83417R103|SIRC|1670|SOLAR INTEGRATED ROOFING CORP |1.17
20160222|8342EP107|XPL|12835|SOLITARIO EXPLORATION & ROYALT|0.50
20160222|83421A104|SLH|35383|SOLERA HOLDINGS, INC. COM|55.37
20160222|834256208|SODI|26|SOLITRON DEVICES INC-NEW-|3.24
20160222|83545G102|SAH|316|SONIC AUTOMOTIVE INC CL A|16.31
20160222|835451105|SONC|25|SONIC CORP|28.19
20160222|83546A104|SKHCY|2012|Sonic Healthcare Ltd|13.43
20160222|835495102|SON|251|SONOCO PRODUCTS CO.|42.56
20160222|835699307|SNE|50|SONY CORP ADR|21.97
20160222|835707100|SNYFY|4297|Sony Financial Holdings Inc Un|13.37
20160222|83578Q209|SPHS|2269|SOPHIRIS BIO INC COM NEW|1.83
20160222|83587F202|SRNE|57|SORRENTO THERAPEUTICS, INC.|6.07
20160222|835898107|BID|42|SOTHEBY'S COM|23.32
20160222|835916503|SONS|451|SONUS NETWORKS INC|7.30
20160222|83600E109|SOHOM|67|SOTHERLY HOTELS LP 7.00% SENIO|25.35
20160222|836034108|SFUN|9798|SOUFUN HLDGS LTD ADR REPSTG 1 |5.21
20160222|836050302|SOUL|90658|SOUL & VIBE INTERACTIVE INC|.
20160222|836068106|SNBN|80|SOUND BANKING CO|7.55
20160222|83615A209|SRGL|495618|SOURCE GOLD CORP|.
20160222|83645W106|SBES|11300|SOUTH BEACH SPIRITS|0.04
20160222|838518108|SJI|18431|SOUTH JERSEY INDS INC|26.35
20160222|840441109|SSB|21|SOUTH ST CORP COM STK (SC)|62.05
20160222|84130C100|SXE|206|SOUTHCROSS ENERGY PARTNERS LP |0.60
20160222|842400202|SCEPRB|550|SOUTHERN CALIF ED 4.08% PFD|23.00
20160222|842400400|SCEPRD|1056|SOUTHERN CALIF ED 4.32% PFD|24.17
20160222|842434300|SOCGP|799|SOUTHERN CALIF GAS CO 6% PFD-A|28.05
20160222|842587107|SO|31754|SOUTHERN CO|48.57
20160222|84305M206|SHOM|54562|SOUTHERN HOME MED INC NEW COM |.
20160222|84470P109|SBSI|2492|SOUTHSIDE BANCSHARES INC|23.12
20160222|844741108|LUV|4674|SOUTHWEST AIRLINES CO|39.31
20160222|844767103|OKSB|5|SOUTHWEST BANCORP INC (OKLA)|15.13
20160222|84502A104|SGB|1139|SOUTHWEST GEORGIA FINL CORP|14.50
20160222|845467109|SWN|11845|SOUTHWESTERN ENERGY CO (DELAWA|7.09
20160222|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|3.20
20160222|846511103|SPKE|1262|SPARK ENERGY INC CLASS A COM|25.44
20160222|84652J103|ONCE|307|SPARK THERAPEUTICS INC COM|34.02
20160222|847215100|SPTN|178|SPARTANNASH CO COM STK (MI)|21.45
20160222|847235108|SPA|75|SPARTON CORP|14.38
20160222|84741T104|SPE|2492|SPECIAL OPPORTUNITIES FUND INC|12.08
20160222|84756N109|SEP|1793|SPECTRA ENERGY PARTNERS, LP CO|45.53
20160222|847560109|SE|712|SPECTRA ENERGY CORP COM|28.63
20160222|84760C107|SPNC|500|SPECTRANETICS CORP|12.61
20160222|84760E301|SCIE|430781|SPECTRASCIENCE INC NEW|.
20160222|84763A108|SPPI|3|SPECTRUM PARMACEUTICALS INC|4.68
20160222|84763R101|SPB|310|SPECTRUM BRANDS HOLDINGS, INC |94.65
20160222|84764T106|SPDC|14101|SPEED COMMERCE, INC COM STK|0.02
20160222|84832P102|SSPC|7000|SPENDSMART NETWORKS INC COM ST|0.10
20160222|84841L100|ANY|182415|SPHERE 3D CORP NEW COM SHS (CD|1.36
20160222|84842R304|SPEX|600|SPHERIX INC COM STK NEW (MD)|0.11
20160222|84856X106|SPIN|2900|SPINE INJURY SOLUTIONS INC COM|0.27
20160222|84857J106|STOY|1602|SPIRAL TOYS INC|0.33
20160222|848574109|SPR|65|SPIRIT AEROSYSTEMS HLDGS INC C|44.75
20160222|848577102|SAVE|77|SPIRIT AIRLS INC COM|46.87
20160222|84860W102|SRC|48606|SPIRIT RLTY CAPITAL INC (NEW) |11.09
20160222|848637104|SPLK|1045|SPLUNK INC COM STK (DE)|34.84
20160222|84918P208|SENZ|974|SPORT ENDURANCE INC NEW COMMON|0.51
20160222|84920Y106|SPWH|35|SPORTSMAN'S WAREHOUSE HOLDINGS|12.20
20160222|849207105|STLT|1928|SPOTLIGHT INNOVATION, INC. NEW|0.67
20160222|849343108|SRLP|1494|SPRAGUE RES LP COM UNIT REPSTG|16.83
20160222|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.73
20160222|85207Q104|SPPP|2429|SPROTT PHYSICAL PLATINUM AND|6.07
20160222|85207U105|S|1139878|SPRINT CORPORATION COM(NEW)|2.93
20160222|85208M102|SFM|8602|SPROUTS FMRS MKT INC COM STK (|24.68
20160222|852193101|SGLRF|317|SPYGLASS RESOURCES CORP. COMMO|.
20160222|852234103|SQ|33213|SQUARE, INC CLASS A COM STK|9.97
20160222|852387208|STAF|908|STAFFING 360 SOLUTIONS|2.92
20160222|85254C305|SSI|12881|STAGE STORES INC|7.52
20160222|85254J102|STAG|144|STAG INDL INC USA|16.35
20160222|852857200|STMP|160|STAMPS.COM INC|94.99
20160222|853118206|SGBLY|76|STANDARD BANK GROUP LTD SPONSO|7.35
20160222|853666105|SMP|70|STANDARD MTR PRODS INC|35.66
20160222|854231107|SXI|29|STANDEX INTERNATIONAL CORP|71.12
20160222|854502705|SWJ|107|STANLEY BLACK & DECKER INC 5.7|25.57
20160222|85472N109|STN|11|STANTEC INC. COM|22.50
20160222|855030102|SPLS|300|STAPLES INC|9.48
20160222|855155107|SMRS|800|STAR MTN RES INC COM|0.40
20160222|855244109|SBUX|7244|STARBUCKS CORPORATION|57.67
20160222|855707105|STFC|9469|STATE AUTO FINANCIAL CORP|21.28
20160222|85571B105|STWD|2078|STARWOOD PROPERTY TRUST, INC|17.63
20160222|85590A401|HOT|1889|STARWOOD HOTELS & RESORTS WORL|66.33
20160222|856121108|SBAZ|250|STATE BANK CORP|7.01
20160222|856190103|STBZ|225|STATE BANK FINANCIAL CORPORATI|18.94
20160222|85711T305|SNC|10|STATE NATIONAL COMPANIES, INC.|10.48
20160222|857477103|STT|323|STATE STREET CORP|56.19
20160222|857477509|STTPRC|69|STATE STREET CORP PFD SHS SER |25.42
20160222|857477608|STTPRD|165|STATE STR CORP DEP SHS REPSTG |26.46
20160222|857477889|STTPRE|1164|STATE STR CORP DEPOSITARY SHS |26.28
20160222|85771P102|STO|97|STATOIL ASA ADS (1 ORD)|13.94
20160222|858568108|SCM|113|STELLUS CAP INVT CORP COM STK |8.04
20160222|85858B109|SGNI|27|STEMGEN, INC. COMMON STOCK|0.70
20160222|858586100|SCL|15|STEPAN COMPANY|44.55
20160222|858912108|SRCL|570|STERICYCLE INC|109.66
20160222|85916J409|STXS|136|STEREOTAXIS INC COM STK NEW (D|0.93
20160222|85917A100|STL|239|STERLING BANCORP DEL COM STK|14.66
20160222|860372101|STC|52|STEWART INFORMATION SVCS CORP |34.47
20160222|860630102|SF|10859|STIFEL FINANCIAL CORP|31.18
20160222|861012102|STM|488|STMICROELECTRONICS N.V.|5.77
20160222|861025104|SYBT|33|STOCK YARDS BANCORP, INC COM S|37.33
20160222|86164T107|EDF|465|STONE HBR EMERGING MKTS INCOME|10.71
20160222|861642106|SGY|57879|STONE ENERGY CORP|2.07
20160222|861811107|SGBK|4|STONEGATE BANK (FL) COM|28.75
20160222|86183Q100|STON|979|STONEMOR PARTNERS L.P. COM UNI|27.13
20160222|86210M106|SEOAY|2699|STORA ENSO OYJ, ADS(RP 1 SR R)|8.52
20160222|862121100|STOR|16|STORE CAP CORP COM STK (MD)|25.51
20160222|862578101|STRP|6236|STRAIGHT PATH COMMUNICATIONS I|25.63
20160222|86271N100|SENR|4369|STRATEGIC ENVIRONMENTAL & ENER|0.58
20160222|86280R100|HUSEZZZZ|21|US EQUITY ROTATION STRATEGY ET|35.30
20160222|86280R209|HECOZZZZ|65|ECOLOGICAL STRATEGY ETF|33.15
20160222|863111100|STRT|391|STRATTEC SECURITY CORP|51.10
20160222|863236105|STRA|105|STRAYER EDUCATION INC|43.53
20160222|86332V505|SFOR|703517|STRIKEFORCE TECHNOLOGIES INC C|.
20160222|86336W202|STBR|3511|STRONGBOW RESOURCES, INC. COMM|0.17
20160222|863667101|SYK|1507|STRYKER CORP|97.72
20160222|86388A108|STB|2288|STUDENT TRANSPORTATION, INC. (|4.28
20160222|864323100|SUBCY|231|SUBSEA 7 S A SPONSORED ADR|5.79
20160222|864482104|SPH|19|SUBURBAN PROPANE PARTNERS L.P.|24.44
20160222|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160222|864691100|SZEVY|180|SUEZ ENVIRONNEMENT CO SA ADR R|9.43
20160222|86481Y102|SUGR|431|SUGAR CREEK FINANCIAL CORP.|11.25
20160222|864909106|SCMP|1326|SUCAMPO PHARMACEUTICALS INC CL|13.05
20160222|865613103|SSUMY|397|SUMITOMO CORP SPONS ADR|10.05
20160222|86562X106|SUTNY|18764|SUMITOMO MITSUI TR HLDGS INC S|2.89
20160222|86563T104|SMMYY|70|SUMITOMO METAL MINING CO LTD U|10.02
20160222|866082100|INN|322|SUMMIT HOTEL PPTYS INC COM STK|10.24
20160222|866142102|SMLP|43|SUMMIT MIDSTREAM PARTNERS LP C|15.53
20160222|86663B201|SNBC|903|SUN BANCORP INC (N J) NEW|20.45
20160222|866633100|SURRY|3542|SUN ART RETAIL GP LTD UNSPONSO|5.98
20160222|866674104|SUI|72|SUN COMMUNITIES INC|66.80
20160222|86676H302|SUHJY|1077|SUN HUNG KAI PPTY LTD SP ADR|10.93
20160222|866796105|SLF|11235|SUN LIFE FINANCIAL INC|29.39
20160222|86722A103|SXC|267200|SUNCOKE ENERGY INC COM STK (DE|3.79
20160222|867224107|SU|3939|SUNCOR ENERGY INC (NEW)|23.88
20160222|86732G306|SNEY|16797|SUNERGY, INC.|.
20160222|86732Y109|SUNE|10978|SUNEDISON, INC COM|1.43
20160222|86732Y208|SDSNP|9|SUNEDISON INCCONV PERPETUAL PF|88.68
20160222|867328601|SNSS|86|SUNESIS PHARMACEUTICALS INC CO|0.71
20160222|86737J206|SGMZ|3180|SUNGAME CORPORATION.|0.18
20160222|8676EP108|STKL|565|SUNOPTA INC|5.71
20160222|86765K109|SUN|23400|SUNOCO LP COM UNIT REPSTG LTD |29.52
20160222|867652406|SPWR|6789|SUNPOWER CORP COM STK (DE)|21.14
20160222|86769A305|SNST|3|SUNSET CAPITAL ASSETS, INC. CO|1.24
20160222|86769Q102|SGCNF|4767|SUNRIDGE GOLD CORP(F)|0.21
20160222|86771W105|RUN|199|SUNRUN INC COM STK (DE)|5.41
20160222|86777J108|SBCP|20|SUNSHINE BANCORP INC|14.12
20160222|867781106|SBFM|41482|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160222|86782U106|SSH|9316|SUNSHINE HEART INC|0.81
20160222|867892507|SHOPRD|2307|SUNSTONE HOTEL INVESTORS, INC |25.04
20160222|867914103|STI|7188|SUNTRUST BANKS INC|34.15
20160222|867914509|STIPRA|686|SUNTRUST BANKS INC DEP SHS REP|22.20
20160222|867914889|STIPRE|123|SUNTRUST BKS INC DEPOSITARY SH|25.93
20160222|86801L103|SVSA|2233|SunVesta, Inc. Common Stock|0.30
20160222|86803T104|STBFY|694|SUNTORY BEVERAGE & FOOD LTD AM|21.02
20160222|86803W107|SVLT|15181|SUNVAULT ENERGY INC COM STK (N|0.60
20160222|868153107|SDPI|3769|SUPERIOR DRILLING PRODS INC CO|1.67
20160222|868358102|SGC|3|SUPERIOR UNIFORM GROUP INC|16.82
20160222|868459108|SUPN|38|SUPERNUS PHARMACEUTICALS INC C|13.64
20160222|868536103|SVU|477|SUPERVALU INC|4.67
20160222|86881A100|SGRY|1980|SURGERY PARTNERS INC COM|13.82
20160222|86881L106|SCAI|146|SURGICAL CARE AFFILIATES INC C|41.96
20160222|868861105|SGTPY|4058|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.71
20160222|868861204|SGTZY|1400|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.96
20160222|868873100|SRDX|41|SURMODICS INC|19.10
20160222|86944A105|SGMNF|39|SUTTER GOLD MINING INC.|0.04
20160222|869587402|SVCBY|273|SVENSKA CELLULOSA B SPONS ADR |30.16
20160222|86959C103|SVNLY|1295|Svenska Handelsbanken Unsponso|6.47
20160222|86959X107|SZKMY|140|SUZUKI MOTOR CORP UNSPONSORED |101.74
20160222|870123106|SWGAY|150|SWATCH GROUP AG UNSPON ADR (SW|17.23
20160222|870195104|SWDBY|262|Swedbank AB Sponsored ADR (Swe|19.54
20160222|870297306|RJN|2625|SWEDISH EXPT CR CORP ELEMENTS |1.92
20160222|870297603|RJA|422|SWEDISH EXPT CR CORP ELEMENTS |6.07
20160222|870321106|SWTUY|1019|SWEDISH ORPHAN BIOVITRUM AB SP|13.21
20160222|870738101|SFYWQ|42251|SWIFT ENERGY CO (HOLDING COMPA|0.08
20160222|870794302|SWRAY|1251|SWIRE PACIFIC LTD CL-A SP ADR |9.65
20160222|870794401|SWRBY|595|SWIRE PACIFIC LTD CL-B SP/ADR |9.01
20160222|870808300|SWSH|7980|SWISHER HYGIENE INC COM STK NE|0.91
20160222|870886108|SSREY|33|SWISS RE LTD SPON ADR (CHE)|23.11
20160222|871013108|SCMWY|444|SWISSCOM AG ADS(RP 1/10 REG SH|48.68
20160222|871503108|SYMC|3497|SYMANTEC CORP|19.93
20160222|87155N109|SYIEY|255|Symrise Ag Unsponsored ADR (Ge|16.04
20160222|87157B103|SNCR|1|SYNCHRONOSS TECHNOLOGIES INC C|25.81
20160222|87161C402|SNVPRC|577|SYNOVUS FINL CORP PERP PFD SER|27.43
20160222|87161C501|SNV|438|SYNOVUS FINANCIAL CORP NEW COM|26.75
20160222|87162W100|SNX|45|SYNNEX CORPORATION|92.06
20160222|871639308|SGYP|17635|SYNERGY PHARMACEUTICALS, INC. |3.75
20160222|87164U102|SYN|1793914|SYNTHETIC BIOLOGICS INC COM ST|1.23
20160222|87165B103|SYF|1686|SYNCHRONY FINL COM STK (DE)|26.77
20160222|871655106|SYPR|331|SYPRIS SOLUTIONS INC (DE)|0.84
20160222|871829107|SYY|48424|SYSCO CORP|44.99
20160222|872275102|TCB|971|TCF FINANCIAL CORP|11.05
20160222|872277207|TCBPRB|48|TCF FINANCIAL CORP DEL DEP SHS|25.76
20160222|872277405|TCBPRC|3186|TCF FINANCIAL CORPORATION PERP|25.23
20160222|87233Q108|TCP|2725|TC PIPELINES LP UTS|43.98
20160222|872340104|TSI|330|TCW STRATEGIC INCOME FUND, INC|5.10
20160222|87236Y108|AMTD|1462|TD AMERITRADE HOLDING CORPORAT|27.89
20160222|872375100|TE|153|TECO ENERGY INC|27.45
20160222|872386107|TESS|6|TESSCO TECHNOLOGIES INC|15.78
20160222|87240R107|TFSL|1309|TFS FINANCIAL CORPORATION COM |16.82
20160222|872434105|THKLY|95|T H K Co Ltd Unsponsored ADR (|8.73
20160222|872438106|TCRD|476|THL CREDIT INC COM STK (DE)|9.19
20160222|87244R103|TSLF|1014|THL CR SR LN FD COM SHS (DE)|14.29
20160222|87244T109|TICC|245|TICC CAPITAL CORP. COM STOCK|4.99
20160222|87265H109|TPH|83|TRI POINTE GROUP INC COM STK (|9.46
20160222|87265K102|TSLX|48|TPG SPECIALTY LENDING INC COM |15.54
20160222|87336U105|DATA|1152|TABLEAU SOFTWARE INC|42.39
20160222|873868103|TAHO|54|TAHOE RESOURCES INC ORD SHS (C|9.04
20160222|87401G106|THYCY|14|TAIHEIYO CHEM CORP|19.86
20160222|874028103|TAIT|450|TAITRON COMPONENTS INC CL A|0.95
20160222|87403A107|TLRD|1106|TAILORED BRANDS, INC.|14.05
20160222|874039100|TSM|21512|TAIWAN SEMICON MFG LTD(5COMSH)|23.78
20160222|874080104|XRS|47|TAL EDUCATION GROUP ADS REPSTG|50.22
20160222|874083108|TAL|8372|TAL INTERNATIONAL GROUP, INC. |10.15
20160222|87482X101|TLMR|528|TALMER BANCORP INC (MI)|16.47
20160222|87509W102|TINO|21258|TAMINO MINERALS INC. COMMON ST|.
20160222|875372104|TNDM|1480|TANDEM DIABETES CARE INC COM|6.82
20160222|875465106|SKT|6|TANGER FACTORY OUTLET CENTERS |31.61
20160222|87600U104|TRX|39302|TANZANIAN ROYALTY EXPLORATION,|0.29
20160222|87611X204|NGLSPRA|4983|TARGA RES PARTNERS LP PERP PFD|19.10
20160222|87612E106|TGT|3443|TARGET CORPORATION|72.32
20160222|87612G101|TRGP|208|TARGA RESOURCES CORPORATION CO|21.38
20160222|87651B104|TASR|3126|TASER INTERNATIONAL INC|17.12
20160222|87652B103|TASIF|1993|TASMAN METALS LTD ORDINARY SHA|0.12
20160222|876570607|TATYY|30|TATE & LYLE PLC SPONS ADR-NEW-|31.87
20160222|876664103|TCO|62|TAUBMAN CENTERS INC|69.15
20160222|876664608|TCOPRJ|173|TAUBMAN CENTERS, INC PFD SHS S|25.75
20160222|87817A107|TMH|194|TEAM HEALTH HOLDINGS INC (DE) |34.25
20160222|878193101|TEAR|4328|TEARLAB CORP COM STK (DE)|0.84
20160222|878520204|TCLRY|4358|TECHNICOLOR SPONSORED ADR (RPS|5.88
20160222|878546209|TKPPY|83|TECHNIP ADS (EA REPTG ONE ORD |10.89
20160222|878742204|TCK|267861|TECK RESOURCES LIMITED CLASS B|5.95
20160222|87876P201|TGEN|875|TECOGEN INC NEW COM STK (DE)|3.99
20160222|87901J105|TGNA|4200|TEGNA INC COM STK (DE)|23.91
20160222|879080109|TRC|33|TEJON RANCH CO|17.64
20160222|879105104|THQ|3230|TEKLA HEALTHCARE OPPTY FND SHS|14.80
20160222|87911J103|HQH|510|TEKLA HEALTHCARE INVS SHS BEN |23.00
20160222|87911K100|HQL|4727|TEKLA LIFE SCIENCES INVS SH BE|17.35
20160222|87927Y201|TIA|20994|TELECOM ITALIA SPA ADS(REP 10 |7.66
20160222|87929J103|TSYS|125170|TELECOMMUNICATIONS SYS INC "A"|5.00
20160222|879360105|TDY|764|TELEDYNE TECHNOLOGIES INC|82.65
20160222|879369106|TFX|181|TELEFLEX INC|134.50
20160222|879382208|TEF|1217|TELEFONICA SA ADS(RP 1 SH CAPI|10.34
20160222|879433795|TDA|299|TELEPHONE AND DATA SYSTEMS INC|24.42
20160222|879433829|TDS|2443|TELEPHONE & DATA SYS INC (NEW)|22.58
20160222|879531309|TVBCY|100|TELEVSN BROADCST LTD SPON ADR |7.65
20160222|87960M205|TLSNY|1195|TeliaSonera AB Unsponsored ADR|9.30
20160222|87960W104|TLGT|171|TELIGENT INC NEW COM|5.98
20160222|87969N204|TLSYY|1106|TELSTRA CRP LTD ADS(RP 5 ORD) |18.72
20160222|87971M103|TU|13542|TELUS CORP (F)|28.61
20160222|87974D100|TMBCF|105|Tembec Inc New Ordinary Shares|0.66
20160222|880191101|EMF|222|TEMPLETON EMERGING MKT FUND|9.50
20160222|88031M109|TS|23380|TENARIS S.A. ADS (EA REPTG 2 O|20.84
20160222|88032Q109|TCEHY|81000|Tencent Holdings Limited Unspo|18.17
20160222|88033G407|THC|647|TENET HEALTHCARE CORPORATION|23.82
20160222|88033R205|TGC|21606|TENGASCO,INC|0.13
20160222|880591300|TVC|173|TENNESSE VALLEY AUTH 98 6/1/28|25.60
20160222|880591409|TVE|218|TENNESSEE VALLEY AUT 00000|25.18
20160222|88076W103|TDC|75|TERADATA CORORATION DEL COM ST|25.08
20160222|880770102|TER|65|TERADYNE INC|18.83
20160222|880779103|TEX|40|TEREX CORP|22.93
20160222|880797105|TGCDF|27412|TERANGA GOLD CORP CDA COMMON S|0.42
20160222|88088L103|TEZNY|1724|TERNA RETE ELETTRICA NAZIONALE|15.75
20160222|880890108|TX|115|TERNIUM S.A|12.60
20160222|881005201|TNH|62|TERRA NITRO LP (DEP COMMON UTS|101.90
20160222|88102J100|TRTC|75331|TERRA TECH CORP. COMMON|0.14
20160222|88104R100|TERP|284555|TERRAFORM PWR INC|8.09
20160222|88146M101|TRNO|88|TERRENO REALTY CORPORATION COM|21.79
20160222|88146M200|TRNOPRA|600|TERRENO RLTY CORP PFD SER A (M|26.10
20160222|881569107|TSRO|11644|TESARO INC COM STK (DE)|39.70
20160222|88157K101|TESO|1|TESCO CORP (ALTA.) F|6.51
20160222|881575302|TSCDY|87|TESCO PLC SPONS ADR|7.85
20160222|88160R101|TSLA|343897|TESLA MTRS INC COM STK (DE)|166.58
20160222|88160T107|TLLP|2|TESORO LOGISTICS LP COM UNIT L|42.54
20160222|881609101|TSO|259|TESORO CORPORATION|72.16
20160222|881624209|TEVA|1035|TEVA PHARMACEUTICAL LTD INDS A|56.63
20160222|88164L100|TSRA|9682|TESSERA TECHNOLOGIES INC|28.11
20160222|88165N105|TTPH|14500|TETRAPHASE PHARMACEUTICALS INC|4.81
20160222|88166A607|SOYB|6365|TEUCRIUM COMMODITY TR SOYBEAN |17.54
20160222|88166A706|TAGS|82|TEUCRIUM AGRICULTURAL FUND|24.44
20160222|882228307|TCBIL|982|TEXAS CAP BANCSHARES INC 6.5% |23.63
20160222|882228406|TCBIP|2221|TEXAS CAPITAL BANCSHARES, INC.|23.75
20160222|88224Q107|TCBI|134|TEXAS CAPITAL BANCSHARES INC|32.95
20160222|882681109|TXRH|7864|TEXAS ROADHOUSE INC COM STK (D|36.75
20160222|883178105|TXHD|4640|TEXTMUNICATION HOLDINGS, INC. |0.13
20160222|883219107|THLEY|40|THALES SPONS ADR|73.45
20160222|88322Q108|TGTX|4415|TG THERAPEUTICS, INC. COMMON S|8.82
20160222|883378101|TSOI|10000|THERAPEUTIC SOLUTIONS INTL INC|.
20160222|88338H100|THERF|211|THERATECHNOLOGIES INC COM|1.18
20160222|88338K103|STKS|1537|THE ONE GROUP HOSPITALITY INC |2.70
20160222|88338N107|TXMD|202718|THERAPEUTICSMD, INC. COMMON ST|6.12
20160222|88362T103|THR|2643|THERMON GROUP HLDGS INC|16.82
20160222|884089103|TFECY|393|THIN FILM ELECTRONICS ASA SPON|4.15
20160222|884344102|TCKGY|95|Thomas Cook Group Plc, Peterbo|2.84
20160222|884903105|TRI|17477|THOMSON REUTERS CORP|35.96
20160222|885160101|THO|90|THOR INDUSTRIES INC|52.88
20160222|88554D205|DDD|147771|3 D SYSTEMS CORP NEW|9.47
20160222|88579Y101|MMM|25|3M COMPANY;COM USD0.01|156.45
20160222|88631D103|TUAA|1230|TIANHE UN HLDGS LTD COM|2.65
20160222|886423102|TDW|914|TIDEWATER(CITIZEN/NON CITIZEN)|5.10
20160222|886547108|TIF|459|TIFFANY & CO|64.51
20160222|8867EQ101|TIGR|3139|TIGERLOGIC CORPORATION COM STK|0.26
20160222|88677A104|CDOM|283674|TIGER X MEDICAL, INC. COMMON S|0.07
20160222|88677Q109|TTS|70|TILE SHOP HLDGS INC COM STK (D|13.26
20160222|88706P205|TSU|196|TIM PARTICIPACOES S.A. ADS (EA|7.83
20160222|887133205|TLRS|3212|TIMBERLINE RES COR COM NEW (DE|0.15
20160222|887317303|TWX|2818|TIME WARNER INC NEW COM STK|64.67
20160222|887389104|TKR|20265|TIMKEN COMPANY|30.14
20160222|887399103|TMST|17668|TIMKENSTEEL CORPORATION|7.31
20160222|887404101|TIMNF|18071|TIMMINCO LTD|.
20160222|88741P103|TGD|12949|TIMMINS GOLD CORP COM SHS (CAN|0.22
20160222|88822Q103|TIPT|1020|TIPTREE FINL INC CL A COM STK |6.34
20160222|888314309|TTNP|31526|TITAN PHARMACEUTICALS INC DEL |3.41
20160222|888706108|TIVO|4053|TIVO INC|7.89
20160222|88874W107|TNKY|8913|TN-K ENERGY GROUP, INC. COMMON|0.05
20160222|88883P101|TBRA|9|TOBIRA THERAPEUTICS INC COM|6.95
20160222|88907J107|TKAI|115|TOKAI PHARMACEUTICALS INC COMM|6.32
20160222|889102109|TKYMY|214|TOKUYAMA CORP UNSPON ADR (JPN)|10.22
20160222|889110102|TOELY|1892|Tokyo Electron Ltd Unsponsored|15.37
20160222|889115101|TKGSY|8112|Tokyo Gas Co Ltd Unsponsored A|19.15
20160222|889144101|TOKUY|60|Tokyu Corporation Unsponsored |82.47
20160222|889478103|TOL|526|TOLL BROTHERS INC|25.08
20160222|889899100|TMBXF|24029|Tombstone Exploration Corporat|.
20160222|889905204|TMRAY|186|TOMRA SYS A/S SPONS ADR-NEW-|8.91
20160222|890023104|TOMZ|10564|TOMI ENVIRONMENTAL SOLUTIONS I|0.51
20160222|890110109|TMP|72|TOMPKINS FINANCIAL CORPORATION|54.82
20160222|890516107|TR|36|TOOTSIE ROLL INDUSTRIES INC|33.61
20160222|89055F103|BLD|1320|TOPBUILD CORP COM STK (DE)|24.95
20160222|890878309|TORM|1298|TOR MINERALS INTERNATIONAL INC|3.45
20160222|890880206|TRYIY|4|TORAY INDS ADR|16.08
20160222|89102U103|TRCH|9162|TORCHLIGHT ENERGY RESOURCES, I|0.52
20160222|891027104|TMK|27|TORCHMARK CORP|51.88
20160222|891027302|TMKPRB|554|TORCHMARK CORPORATION 5.875% J|25.78
20160222|891102105|TMTNF|100|TOROMONT INDS LTD (F)|22.17
20160222|891160509|TD|570|TORONTO-DOMINION BANK (THE)|38.06
20160222|89147L100|TYG|60849|TORTOISE ENERGY INFRASTRUCTURE|22.32
20160222|89147X104|TPZ|209|TORTOISE PWR AND ENERGY INFRAS|14.63
20160222|89148B101|NTG|395|TORTOISE MLP FUND, INC. COM ST|14.38
20160222|89148H108|TTP|30|TORTOISE PIPELINE & ENERGY FD |11.31
20160222|89148K101|NDP|127|TORTOISE ENERGY INDEPENDENCE|9.37
20160222|891493306|TOSYY|155|Toshiba Corp Unsponsored ADR (|9.36
20160222|89151E109|TOT|172768|TOTAL S.A. ADS (REPTSG ONE ORD|44.60
20160222|891906109|TSS|815|TOTAL SYSTEM SERVICES INC|42.79
20160222|89214P109|TOWN|7|TOWNE BANK (VA)|17.40
20160222|892314204|TYOBY|196|TOYOBO CO LTD ADR|13.83
20160222|892330101|TYIDY|329|Toyota Industries Corporation |41.99
20160222|892331307|TM|71044|TOYOTA MOTOR CRP SPONSORED ADR|105.31
20160222|892356106|TSCO|90|TRACTOR SUPPLY CO|84.62
20160222|89237H100|TCON|139|TRACON PHARMACEUTICALS INC COM|6.35
20160222|89342J108|TPAC|99505|TRANS-PACIFIC AEROSPACE CO INC|.
20160222|89346D107|TAC|3015|TRANSALTA CORP CANADA (F)|4.24
20160222|89353D107|TRP|116137|TRANSCANADA CORPORATION(HOLDIN|36.31
20160222|893641100|TDG|258|TRANSDIGM GROUP INCORPORATED C|207.41
20160222|89365K305|TBIO|311|TRANSGENOMIC INC COM STK (DE) |0.66
20160222|89366M201|TRXC|553635|TRANSENTERIX, INC. NEW COMMON |3.71
20160222|893662106|TGA|475|TRANSGLOBE ENERGY CORP|1.38
20160222|893716209|TTHI|265|TRANSITION THERAPEUTICS|0.94
20160222|89376V100|TLP|61|TRANSMONTAIGNE PARTNERS L.P.|31.04
20160222|893870204|TGS|254|TRANSPORT GAS DE SUR ADS(RP5 B|5.95
20160222|89400J107|TRU|300|TRANSUNION COM STK (DE)|25.30
20160222|89417E109|TRV|21046|TRAVELERS COMPANIES, INC. (THE|108.09
20160222|894174200|TANN|3950|TRAVELCENTERS AMER LLC 8.25% S|23.91
20160222|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|23.19
20160222|89420Y209|TSYHY|475|TRAVELSKY TECH LTD SPONS ADR R|14.61
20160222|894650100|TG|31|TREDEGAR CORPORATION|12.19
20160222|89469A104|THS|455|TREEHOUSE FOODS, INC. COM STK |83.47
20160222|89486M206|TMICY|156|TREND MICRO INC SPONS ADR-NEW |31.79
20160222|89531P105|TREX|34|TREX CO INC|34.66
20160222|89532E109|TRVN|237|TREVENA INC COM STK (DE)|8.06
20160222|895848109|TCAP|374|TRIANGLE CAPITAL CORPORATION C|17.52
20160222|895848307|TCCA|2799|TRIANGLE CAP CORP SR NT 6.375%|24.16
20160222|895848406|TCCB|144|TRIANGLE CAP CORP 6.375% NTS D|24.82
20160222|89600B201|TPLM|56907|TRIANGLE PETROLEUM CORP (NEW) |0.38
20160222|896047503|TRCO|288|TRIBUNE MEDIA COMPANY CLASS A |29.63
20160222|896095106|TCBK|43|TRICO BANCSHARES|24.55
20160222|896239100|TRMB|7|TRIMBLE NAVIGATION LTD|23.54
20160222|89626T103|TMIAF|10430|TRIMETALS MINING INC. COMMON S|0.10
20160222|89626T202|TMIBF|1400|TRIMETALS MNG INC CLASS B (CAN|0.08
20160222|89628E104|TSL|62|TRINA SOLAR LIMITED ADS (EA RE|9.77
20160222|896438306|TRIB|2|TRINITY BIOTECH|9.70
20160222|896749108|GTS|73|TRIPLE-S MANAGEMENT CORPORATIO|25.32
20160222|89677Y100|TPVG|2|TRIPLEPOINT VENTURE GROWTH BDC|9.62
20160222|896945201|TRIP|1765|TRIPADVISOR INC COM|63.42
20160222|897238119|TROVW|2835|TROVAGENE INC WT PUR COM EXP 5|3.40
20160222|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160222|897238309|TROV|90036|TROVAGENE INC COM NEW (DE)|4.35
20160222|89783T102|RVREF|33500|TRUE GOLD MINING INC ORDINARY |0.29
20160222|897837100|TRUU|5513|TRUE DRINKS HOLDINGS, INC COMM|0.17
20160222|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160222|89785L107|TRUE|600|TRUECAR INC COM STK (DE)|5.04
20160222|898202106|TRUP|45563|TRUPANION INC COM STK (DE)|9.39
20160222|898349105|TRST|177|TRUSTCO BK CORP N Y|5.61
20160222|898402102|TRMK|36902|TRUSTMARK CORP|22.32
20160222|898570106|TUBE|42|TUBEMOGUL INC COM|11.90
20160222|899035505|TUES|349|TUESDAY MORNING CORPORATION|6.37
20160222|899415202|TUWOY|1102|TULLOW OIL PLC UNSPONSORED ADR|1.14
20160222|89969Q104|TUMI|134|TUMI HLDGS INC COM|17.53
20160222|89977P106|TOUR|4650|TUNIU CORP SPONS ADS REPSTG CL|11.95
20160222|900111204|TKC|3314|TURKCELL ILETISIM HIZMETLERI A|9.31
20160222|900148701|TKGBY|778|TURKIYE GRTI BK SPN ADR|2.41
20160222|901109108|TPC|28|TUTOR PERINI CORPORATION COM S|12.44
20160222|90130A101|FOXA|114|TWENTY-FIRST CENTY FOX INC CL |26.62
20160222|90130A200|FOX|10785|TWENTY-FIRST CENTY FOX INC CL |26.69
20160222|90132N101|TVMD|25600|24/7 KID DOC INC|0.03
20160222|90137F103|XXII|361|22ND CENTURY GROUP, INC. COMMO|0.99
20160222|901476101|TWIN|2342|TWIN DISC.INCORPORATED|8.97
20160222|90184L102|TWTR|3812|TWITTER INC COM STK (DE)|18.31
20160222|90187B101|TWO|72|TWO HBRS INVT CORP COM STK (MD|7.49
20160222|90207B107|TURV|1832|TWO RIVERS WATER & FARMING COM|0.52
20160222|902104108|IIVI|26|II-VI INC|21.14
20160222|90214J101|TWOU|800|2U INC COM STK|18.28
20160222|90214L106|ETFM|6607|2050 MOTORS, INC. COMMON STOCK|0.30
20160222|902252105|TYL|6434|TYLER TECHNOLOGIES INC|121.59
20160222|902494103|TSN|10|TYSON FOODS INC CL A|62.97
20160222|90263W201|UBSPRD|102|UBS PFD FUNDING TST IV TST PFD|15.82
20160222|902641620|MLPG|333|UBS AG JERSEY BRH E-TRACS LKD |17.43
20160222|902641646|MLPI|51560|UBS E-TRACS ALERIAN MLP INFRAS|21.09
20160222|902641679|DJCI|13073|E-TRACS LNK TO THE BLOOMBERG|13.58
20160222|902641745|UBN|3673|E-TRACS UBS BLOOMBERG CMCI ENE|5.18
20160222|902641778|UCI|30540|E-TRACS UBS BLOOMBERG CMCI ETN|11.37
20160222|902641786|PTM|74|UBS AG E-TRACS UBS LONG PLATIN|10.13
20160222|902641794|USV|387|E-TRACS UBS BLOOMBERG CMCI SIL|20.20
20160222|902641810|UBG|1320|E-TRACS UBS BLOOMBERG CMCI GOL|31.72
20160222|90265Y106|UCP|3911|UCP INC CLASS A|5.67
20160222|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.12
20160222|902664408|MLPW|639|UBS AG JERSEY BRANCH E TRACS L|17.45
20160222|90267B765|BDCL|4204|UBS AG LONDON BRH|12.40
20160222|902673102|UFPT|34|UFP TECHNOLOGIES INC|20.85
20160222|90268A667|RWXL|1013|UBS AG LONDON BRH MONTHLY PAY |26.84
20160222|90268G607|DVYL|417|UBS AG LONDON BRH ETRACS MTHLY|45.28
20160222|902681105|UGI|1406|UGI CORP (HOLDING CO)|36.22
20160222|90269A302|MORL|3490|UBS AG LONDON BRH|10.93
20160222|90270L727|HDLV|705|ETRACS MONTHLY PAY 2XLEVERAGED|25.90
20160222|90270L792|SPLX|5399|UBS AG LDN ETRACS MNT RESET 2X|27.09
20160222|90274D259|MLPQ|1600|UBS AG LONDN BRH ETRACS 2X MTH|28.84
20160222|90274D432|MRRL|1|UBS AG LONDON BR ETRACS MONTHL|11.00
20160222|90274R100|LRET|1089|UBS AG LONDON BR ETRACS MONTHL|22.57
20160222|902788108|UMBF|483|UMB FINANCIAL CORP|49.82
20160222|90290N109|USAC|35|USA COMPRESSION PARTNERS LP CO|7.70
20160222|90290R100|USAR|75246|USA RESTAURANT FUNDING INC. CO|.
20160222|902973155|USBPRH|504|U.S. Bancorp Depositary Shares|20.91
20160222|902973304|USB|2659|U.S.BANCORP (NEW)|39.46
20160222|902973791|USBPRO|75|US BANCORP DEL DEP SHS REPSTG |25.74
20160222|902973833|USBPRM|655|U.S. BANCORP DEPOSITARY SHARES|28.32
20160222|903002103|UMH|594|UMH PROPERTIES, INC.|9.42
20160222|90328M107|USNA|320|USANA HEALTH SCIENCES INC|105.19
20160222|90328S500|USAT|535|USA Technologies, Inc. New Com|3.90
20160222|90333L110|USCRW|219|U S CONCRETE, INC. CLASS A WAR|31.50
20160222|90333L128|USCXW|200|U S CONCRETE, INC. CLASS B WAR|27.00
20160222|90337L108|USPH|33|U.S.PHYSICAL THERAPY INC|49.91
20160222|90342S106|USEI|71924|US ENERGY INITIATIVES CORPORAT|.
20160222|90346C206|UREE|239|U S RARE EARTHS INC COM STK NE|0.12
20160222|90346E103|SLCA|750|U S SILICA HLDGS INC COM STK (|16.86
20160222|90347A100|UBNT|2900|UBIQUITI NETWORKS INC COM STK |32.77
20160222|90348R102|UBSFY|4184|Ubi Soft Entertainment Sa Unsp|5.19
20160222|903480101|UCBJY|616|UCB UNSPONSORED ADR (BELGIUM) |42.68
20160222|90349P105|SWRL|4600|U-SWIRL INC COM STK (NV)|0.07
20160222|90384S303|ULTA|313|ULTA SALON, COSMETICS & FRAGRA|150.07
20160222|903914109|UPL|1247168|ULTRA PETROLEUM CORP|0.20
20160222|90400D108|RARE|58|ULTRAGENYX PHARMACEUTICAL INC |63.27
20160222|90400P101|UGP|1146|ULTRAPAR PARTICIPACOES SA ADS |15.15
20160222|904034105|UTEK|41|ULTRATECH INC|19.17
20160222|904074101|UMAM|446|UMAMI SUSTAINABLE SEAFOOD INC.|0.10
20160222|90420M104|UMICY|98|UMICORE GROUP UNSPON ADR (BEL)|21.43
20160222|904214103|UMPQ|687|UMPQUA HOLDINGS CORP|14.91
20160222|904311107|UA|35132|UNDER ARMOUR INC CL A|80.64
20160222|904587102|UNRDY|16373|UNIBAIL-RODAMCO SE UNPSPON ADR|25.55
20160222|90460M204|UNICY|7195|UNICHARM CORP SPONSORED ADR (J|4.21
20160222|904607108|UNAM|14|UNICO AMERICAN CORP|9.35
20160222|904677200|UFI|80|UNIFI INC (NEW)|22.05
20160222|90470W101|UOIPE|7|UNIFIEDONLINE INC COM|.
20160222|904708104|UNF|31|UNIFIRST CORPORATION|105.02
20160222|904767704|UL|184143|UNILEVER PLC ADS NEW (EA REPTS|43.65
20160222|90478E103|UNIS|3884|UNILIFE CORP NEW COM STK (DE) |0.98
20160222|904784709|UN|9300|UNILEVER NV(NEW) NY SHARES|43.40
20160222|90539J109|UBSH|207|UNION BANKSHARES CORP COM STK |22.45
20160222|907818108|UNP|12797|UNION PACIFIC CORPORATION|79.90
20160222|90915J103|UFAB|3014|UNIQUE FABRICATING INC COM STK|11.30
20160222|909458101|UBOH|1217|UNITED BANCSHARES INC (OH)|16.95
20160222|909839102|UCFC|14|UNITED COMMUNITY FINANCIAL CP |5.84
20160222|909907107|UBSI|12425|UNITED BANKCHARES INC(W VA)|34.69
20160222|910047109|UAL|71|UNITED CONTINENTAL HOLDINGS IN|53.82
20160222|910187103|UDF|5081|UNITED DEV FDG IV COM SHS OF B|3.20
20160222|910340108|UFCS|17778|UNITED FIRE GROUP, INC.|39.91
20160222|910571108|UG|4|UNITED GUARDIAN|20.85
20160222|910710102|UIHC|50|United Insurance Holdings Corp|17.70
20160222|910873405|UMC|235|UNITED MICROELECTRONICS CORP A|2.05
20160222|911163103|UNFI|83|UNITED NATURAL FOODS INC|37.09
20160222|911271302|UOVEY|411|UNITED OVERSEAS BANK SPONS ADR|24.50
20160222|911312106|UPS|44|UNITED PARCEL SERVICE,INC.CL B|97.37
20160222|911363109|URI|106|UNITED RENTALS INC|48.40
20160222|91167Q100|BNO|13826|UNITED STS BRENT OIL FD LP|10.53
20160222|911684405|UZA|250|UNITED STATES CELLULAR CORP 6.|24.86
20160222|911684504|UZB|3051|UNITED STATES CELLULAR CORP 7.|25.11
20160222|911684603|UZC|2475|UNITED STATES CELLULAR CORP 7.|24.93
20160222|911718104|CPER|457|UNITED STATES COPPER INDEX FUN|13.79
20160222|911783108|UHN|2584|UNITED STS DIESEL HEATING OIL |11.32
20160222|911922102|USLM|327|UNITED ST LIME & MINERALS INC |51.11
20160222|91201T102|UGA|4784|UNITED STATES GASOLINE FUND LP|22.04
20160222|91232N108|USO|52514|UNITED STATES OIL FUND LP|8.55
20160222|91239R102|USPR|7088|U S PRECIOUS METALS INC|0.01
20160222|912613205|DNO|492|UNITED STATES SHORT OIL FUND L|97.70
20160222|91288X109|UNL|190|UNITED STATES 12 MONTHS NATURA|8.25
20160222|912909108|X|101290|UNITED STATES STEEL CP|8.10
20160222|91307C102|UTHR|221|UNITED THERAPEUTICS CORP|127.32
20160222|91311E102|UUGRY|2270|United Utilities Group Plc Spo|26.59
20160222|91324P102|UNH|1920|UNITEDHEALTH GROUP INC|117.68
20160222|913290102|UNTY|100|UNITY BANCORP INC|10.03
20160222|91336L107|UNVR|41|UNIVAR INC COM STK (DE)|12.96
20160222|91338E101|UAM|1649|UNIVERSAL AMERICAN CORP|6.26
20160222|913456109|UVV|11|UNIVERSAL CORP (HOLDING CO)|55.51
20160222|913483103|UEIC|70|UNIVERSAL ELECTRONICS INC|54.12
20160222|913543104|UFPI|205|UNIVERSAL FOREST PRODUCTS INC |68.54
20160222|91359V107|UVE|2|UNIVERSAL INSURANCE HLDGS INC |18.17
20160222|913903100|UHS|5576|UNIVERSAL HEALTH SVCS CL-B|106.99
20160222|913915104|UTI|95|UNIVERSAL TECHNICAL INSTITUTE |3.54
20160222|915271100|UVSP|5|UNIVEST CORP OF PA|19.00
20160222|91529Y106|UNM|650|UNUM GROUP COM STK|27.52
20160222|91531F202|UPIP|92|UNWIRED PLANET INC NEW COM NEW|8.84
20160222|915436109|UPMKY|189|UPM-KYMMRME ADR (REPR ORD SHS)|17.36
20160222|91544A109|UPLD|90|UPLAND SOFTWARE INC COM|6.88
20160222|91688R108|URG|3074|Ur Energy Inc Common Shares (C|0.50
20160222|91704F104|UE|2168|URBAN EDGE PPTYS COM SHS (MD) |23.93
20160222|917047102|URBN|3691|URBAN OUTFITTERS INC|26.82
20160222|917286205|UBA|302|URSTADT BIDDLE PROPS INC CL A |19.88
20160222|917286700|UBPPRF|61|URSTADT BIDDLE PROPERTIES INC.|25.42
20160222|917488108|UTMD|181|UTAH MEDICAL PRODUCTS INC|58.06
20160222|91790E102|VBIV|100|VBI VACCINES INC COM (KK)|2.19
20160222|918183104|UWHR|81|UWHARRIE CAP CORP|4.10
20160222|918194101|WOOF|744|VCA INC COM STK (DE)|50.72
20160222|918204108|VFC|1189|V. F. CORPORATION|58.55
20160222|91825L105|VIPV|1668|VIPR CORP. NEW COMMON STOCK|.
20160222|918284100|VSEC|82|V S E CORP|56.41
20160222|91829F104|VOXX|75|VOXX INTL CORP|3.63
20160222|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160222|91843L103|VWR|1346|VWR CORPORATION COMMON STOCK|23.26
20160222|91911K102|VRX|19155|VALEANT PHARMACEUTICALS INTERN|84.99
20160222|91912E105|VALE|130163|VALE S A ADR (REPSTG 1 COM SHR|2.94
20160222|91912E204|VALEP|164|VALE S A ADR (REPSTG 1 CL A PF|2.16
20160222|91912N105|VAPE|5344024|VAPE HLDGS INC COM STK (DE)|.
20160222|91913Y100|VLO|88721|VALERO ENERGY CORP (NEW)|57.05
20160222|919134304|VLEEY|107|VALEO SPONS ADR|68.92
20160222|91915P107|VLDI|11955|VALIDIAN CORPORATION|0.04
20160222|919681106|VHMC|10198|VALLEY HIGH MINING CO|.
20160222|919794107|VLY|741|VALLEY NATIONAL BANCORP|8.98
20160222|919794131|VLYWS|400|VALLEY NATIONAL BANK WARRANTS |0.14
20160222|920355104|VAL|13105|VALSPAR CORP (THE)|77.03
20160222|921659108|VNDA|195|VANDA PHARMACEUTICALS INC COM |7.86
20160222|921909768|VXUS|896339|VANGUARD STAR FD VANGUARD TOTA|41.70
20160222|921910709|EDV|19617|VANGUARD EXTENDED DURATION TRE|128.31
20160222|921910816|MGK|4054|VANGUARD MEGA CAP GROWTH ETF|77.15
20160222|921910840|MGV|23410|VANGUARD MEGA CAP VALUE|56.16
20160222|921910873|MGC|1962|VANGUARD MEGA CAP ETF|65.62
20160222|921932505|VOOG|27466|VANGUARD S&P 500 GROWTH ETF|96.94
20160222|921932703|VOOV|1599|VANGUARD S&P 500 VALUE ETF|80.94
20160222|921932778|VIOV|3799|VANGUARD S&P SMALL CAP 600 VAL|86.90
20160222|921932794|VIOG|1192|VANGUARD S&P SMALL CAP 600 GRO|97.37
20160222|921932828|VIOO|10733|VANGUARD S&P SMALL CAP 600 ETF|91.82
20160222|921932844|IVOV|229|VANGUARD S&P MID CAP 400 VALUE|83.46
20160222|921932869|IVOG|3464|VANGUARD S&P MID CAP 400 GROWT|91.69
20160222|921932885|IVOO|43|VANGUARD S&P MID CAP 400 ETF|87.78
20160222|921937793|BLV|46|VANGUARD BD INDEX FD INC LONG |89.90
20160222|921937827|BSV|1736|VANGUARD BD INDEX FD INC SHORT|80.29
20160222|921937835|BND|856|VANGUARD BD INDEX FD INC TOTAL|82.03
20160222|921943858|VEA|40882|VANGUARD FTSE DEVELOPED MARKET|33.75
20160222|921946885|VWOB|19249|VANGUARD EMERGING MKTS GOVT BD|74.29
20160222|92203J407|BNDX|1719|VANGUARD TOTAL INTERNATIONAL B|53.85
20160222|92204A108|VCR|14|VANGUARD CONSUMER DISCRETIONAR|113.42
20160222|92204A207|VDC|918|VANGUARD CONSUMER STAPLES ETF |129.24
20160222|92204A306|VDE|389|VANGUARD ENERGY ETF|78.15
20160222|92204A405|VFH|219567|VANGUARD FINANCIAL ETF|42.99
20160222|92204A504|VHT|27|VANGUARD HEALTH CARE ETF|119.39
20160222|92204A702|VGT|79987|VANGUARD INFORMATION TECHNOLOG|99.83
20160222|92204A801|VAW|551|VANGUARD MATERIALS ETF|87.76
20160222|92204A876|VPU|172|VANGUARD UTILITIES ETF|100.03
20160222|92204A884|VOX|26901|VANGUARD TELECOMMUNICATION SER|84.89
20160222|922042858|VWO|28948|VANGUARD FTSE EMERGING MKTS ET|30.68
20160222|922042866|VPL|32310|VANGUARD FTSE PACIFIC ETF FTSE|51.20
20160222|922042874|VGK|51078|VANGUARD FTSE EUROPE ETF FTSE |46.06
20160222|92205F106|VNR|33197|VANGUARD NAT RES LLC COM UNIT |2.07
20160222|92205F205|VNRAP|33504|VANGUARD NAT RES LLC PERP PFD |8.48
20160222|92205F304|VNRBP|20165|VANGUARD NATURAL RESOURCES LLC|5.00
20160222|92205F403|VNRCP|3023|VANGUARD NATURAL RESOURCES LLC|5.07
20160222|92206C102|VGSH|69274|VANGUARD|61.15
20160222|92206C409|VCSH|29187|VANGUARD SHT-TERM CORP BD ETF |78.94
20160222|92206C599|VTHR|525|VANGUARD RUSSELL 3000 ETF|86.83
20160222|92206C623|VTWG|5773|VANGUARD RUSSELL 2000 GROWTH E|87.51
20160222|92206C649|VTWV|6587|VANGUARD RUSSELL 2000 VALUE ET|73.06
20160222|92206C664|VTWO|35685|VANGUARD RUSSELL 2000 ETF|80.29
20160222|92206C680|VONG|367|VANGUARD RUSSELL 1000 GROWTH E|95.23
20160222|92206C714|VONV|20142|VANGUARD RUSSELL 1000 VALUE ET|80.46
20160222|92206C730|VONE|9862|VANGUARD RUSSELL 1000 ETF|87.56
20160222|92206C771|VMBS|23240|VANGUARD MORTG-BACKED SEC ETF |53.43
20160222|92206C813|VCLT|1172|VANGUARD LG-TRM CORP BD ETF|84.14
20160222|92206C847|VGLT|25607|VANGUARD LG-TRM GOVT BD ETF|80.66
20160222|92206C870|VCIT|136|VANGUARD INTERMEDIATE-TERM COR|84.45
20160222|922097100|VAPI|549|VAPIR ENTERPRISES INC. NEW COM|0.35
20160222|922099304|VPCO|674|VAPOR CORP DEL COM STK|.
20160222|92230Y104|VDSI|71|VASCO DATA SECURITY INTL INC|13.47
20160222|92240G101|VVC|1949|VECTREN CORPORATION|45.54
20160222|922417100|VECO|143|VEECO INSTRUMENTS INC(DEL)|19.38
20160222|92242T101|VEC|24|VECTRUS INC COM STK (IN)|18.92
20160222|92276F100|VTR|5595|VENTAS INC|52.19
20160222|922907746|VTEB|1008|VANGUARD MUN BD FDS TAX-EXEMPT|51.46
20160222|922908363|VOO|9669|VANGUARD INDEX FDS S&P 500 ETF|176.07
20160222|922908512|VOE|268|VANGUARD MID-CAP VALUE INDEX F|79.72
20160222|922908553|VNQ|78516|VANGUARD REIT ETF|75.43
20160222|922908611|VBR|33533|VANGUARD SMALL-CAP VALUE ETF|91.50
20160222|922908629|VO|1559|VANGUARD MID-CAP ETF|110.32
20160222|922908652|VXF|3882|VANGUARD EXTENDED MARKET ETF|74.83
20160222|922908736|VUG|142948|VANGUARD GROWTH ETF|98.43
20160222|922908744|VTV|42706|VANGUARD VALUE ETF|77.35
20160222|922908751|VB|7618|VANGUARD SMALL-CAP ETF|100.44
20160222|922908769|VTI|1861|VANGUARD TOTAL STOCK MARKET ET|97.30
20160222|92335C106|VRA|3684|VERA BRADLEY, INC COM STK|15.09
20160222|92337F107|VCYT|2556|VERACYTE INC COM|6.18
20160222|92339V100|VER|88|VEREIT INC|7.72
20160222|92343E102|VRSN|6619|VERISIGN INC|80.67
20160222|92343V104|VZ|110|VERIZON COMMUNICATIONS|50.86
20160222|92343X100|VRNT|90|VERINT SYSTEMS INC|34.09
20160222|92345Y106|VRSK|124|VERISK ANALYTICS INC COM|67.95
20160222|92346X107|VRME|500|VERIFYME INC COM|0.55
20160222|923725105|VET|1453|VERMILION ENERGY INC COM (CANA|25.64
20160222|92529L102|VSAR|150|VERSARTIS INC COM|7.50
20160222|925297103|VSR|100|VERSAR INC.|2.46
20160222|92531L108|VRSZQ|123689|VERSO CORP COM STK (DE)|0.02
20160222|92534K107|VTNR|1004|Vertex Energy, Inc|1.69
20160222|925458101|VWDRY|818|VESTAS WIND SYSTEMS AS AMER DE|21.90
20160222|92552V100|VSAT|33|VIASAT INC|71.83
20160222|92553P102|VIA|27|VIACOM INC CLASS A COM NEW|39.18
20160222|925543100|VGTL|14465|VGTEL INC COM|.
20160222|925811101|VII|57|VICON INDUSTRIES|1.05
20160222|92647N766|CFA|2764|VICTORY PORTFOLIOS II CEMP US |33.87
20160222|92647N774|CSF|1612|VICTORY PORTFOLIOS II CEMP US |32.03
20160222|92647N782|CFO|1661|VICTORY PORTFOLIOS II CEMP US |33.82
20160222|92647N816|CIZ|578|VICTORY PORTFOLIOS II CEMP DEV|29.51
20160222|92647N824|CDC|915|VICTORY PORTFOLIOS II CEMP US |35.19
20160222|92647N865|CDL|10572|VICTORY PORTFOLIOS II CEMP US |34.29
20160222|92657J101|VDTH|48|VIDEOCON D2H LTD ADR (IND)|5.92
20160222|926627100|VNRFY|400|VIENNA INS GRP SPON ADR (AUT) |4.72
20160222|926706201|VSYM|500|VIEW SYSTEMS, INC. NEW COMMON |.
20160222|92672L107|VRAY|2900|VIEWRAY INC|4.94
20160222|926795105|VKIN|200|VIKING INVTS GROUP INC COM STK|0.10
20160222|92719A106|VIP|3014|VIMPELCOM LTD|3.65
20160222|92719W108|VNCE|1|VINCE HLDG CORP COM STK (DE)|5.86
20160222|927320101|VCISY|105|VINCI SA ADR (FRANCE)|17.46
20160222|92763A101|VMEM|71267|VIOLIN MEMORY INC COM STK (DE)|0.79
20160222|92763W103|VIPS|930|VIPSHOP HLDGS LTD SPONSORED AD|12.56
20160222|927926303|VGZ|40000|VISTA GOLD CORPORATION NEW (BR|0.39
20160222|92823T108|VHC|20107|VirnetX Holding Corp Common St|6.14
20160222|928242205|VPRO|199591|VIROPRO INC NEW|0.02
20160222|928254101|VIRT|19|VIRTU FINL INC CL A|21.09
20160222|92826C839|V|16261|VISA INC CLASS A COM|71.53
20160222|928269208|VSCP|3111|VIRTUALSCOPICS INC COM NEW|3.99
20160222|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.11
20160222|92827P102|VRTU|6338|VIRTUSA CORP COM STK (DE)|33.86
20160222|92833U202|VISN|469|VISIONCHINA MEDIA INC SPONSORE|9.50
20160222|92834V100|VOIL|995602|VIRTUS OIL AND GAS CORP. COMMO|0.01
20160222|92834X106|VLMGF|4500|VISCOUNT MNG CORP COM (CANADA)|0.37
20160222|928377100|VSTO|55|VISTA OUTDOOR INC COM STK|48.24
20160222|92839U206|VC|1128|VISTEON CORP COM NEW|66.30
20160222|928449206|VSUL|12|VISUALANT INC|7.30
20160222|92847N103|VTAE|105|VITAE PHARMACEUTICALS INC COMM|8.74
20160222|92847R104|VTL|68|VITAL THERAPIES, INC COMMON ST|7.97
20160222|92848J101|VTCQ|66373|VITACIG INC|0.01
20160222|92849E101|VSI|119|VITAMIN SHOPPE INC COM STK (DE|30.54
20160222|928501303|VODG|567|VITRO DIAGNOSTIC INC|0.04
20160222|92852T201|VIVHY|39|VIVENDI SA UNSPONSORED ADR (FR|20.01
20160222|928551100|VVUS|1338|VIVUS INC|1.02
20160222|928563402|VMW|1187|VMWARE, INC. CL A COM STK|49.22
20160222|92857F107|VCRA|237705|VOCERA COMMUNICATIONS INC COM |13.59
20160222|92857W308|VOD|151590|VODAFONE GROUP PLC NEWSPONSORE|30.57
20160222|92858D200|VDMCY|904|VODACOM GROUP LIMITED SPONSORE|9.78
20160222|928662402|VLKPY|79|VOLKSWAGEN AG SPONS ADR REPSTG|22.67
20160222|92870X309|VLTC|36712|VOLTARI CORP COM STK NEW (DE) |3.99
20160222|92886T201|VG|944|VONAGE HOLDINGS CORP|4.86
20160222|92890T106|WGHPY|1486|WH GROUP LTD. UNSPONSORED ADR |11.45
20160222|928929207|VTKLY|1814|VTECH HOLDINGS, LTD. UNSPONSOR|11.68
20160222|928972108|WILN|53864|WI-LAN INC|1.50
20160222|929042109|VNO|442|VORNADO REALTY TRUST|85.02
20160222|929042802|VNOPRG|587|VORNADO REALTY TRUST PREFERRED|25.89
20160222|929042844|VNOPRL|569|VORNADO REALTY TRUST PFD SER L|24.87
20160222|929042851|VNOPRK|615|VORNADO REALTY TRUST PFD S K (|25.21
20160222|929042869|VNOPRJ|59|VORNADO RLTY TR|25.60
20160222|929042877|VNOPRI|315|VORNADO REALTY TRUST PFD SERIE|25.92
20160222|929089100|VOYA|1092|VOYA FINL INC COM STK (DE)|28.93
20160222|92912T100|IGD|296|VOYA GLOBAL EQUITY DIVID & PRE|6.37
20160222|92912Y109|IID|4082|VOYA INTL HIGH DIVID EQUITY IN|5.73
20160222|92913A100|PPR|762|VOYA PRIME RATE TR COM SHS BEN|4.58
20160222|929160109|VMC|16|VULCAN MATERIALS COMPANY (HOLD|94.88
20160222|92921W300|VUZI|19666|VUZIX CORPORATION COMMON STOCK|5.66
20160222|92922P106|WTI|5693|W&T OFFSHORE, INC.|1.56
20160222|92923C807|WCIC|51029|WCI CMNTYS INC COM|16.29
20160222|92924F106|WGL|11044|WGL HOLDINGS INC.|67.37
20160222|92927K102|WBC|13|WABCO HOLDINGS, INC|91.35
20160222|92931L401|WPCS|37497|WPCS INTL INC COM STK NEW|1.32
20160222|92932M101|WNS|48|WNS HOLDINGS LIMITED ADS SHS (|28.21
20160222|929328102|WSFS|5|WSFS FINL CORP|28.27
20160222|92933J107|MRWSY|2567|WM Morrison Supermarkets Plc U|13.19
20160222|92936P100|WMIH|4385|WMIH CORP. COMMON STOCK|2.39
20160222|92939N300|WPGPRH|952|WP GLIMCHER INC 7.5% SR H REDE|25.55
20160222|92939U106|WEC|3230|WEC ENERGY GROUP INC COM STK (|56.53
20160222|930059100|WDR|759|WADDELL & REED FINL INC CL A|22.17
20160222|930427109|WAGE|200|WAGEWORKS INC|43.93
20160222|930783105|WJXFF|200|WAJAX CORP. ORDINARY SHARES (C|11.75
20160222|931427108|WBA|694|WALGREEN BOOTS ALLIANCE INC CO|77.57
20160222|93148P102|WD|13|WALKER & DUNLOP INC COM STK (M|21.85
20160222|93317Q105|WLTGQ|3092|WALTER ENERGY INC COM STK (DE)|0.04
20160222|93317W102|WAC|6|WALTER INVESTMENT MANAGEMENT C|7.52
20160222|93564A100|WRES|901|WARREN RESOURCES INC|0.11
20160222|938824109|WAFD|45|WASHINGTON FEDERAL INC|21.50
20160222|939653101|WRE|15|WASH REAL EST INV TST SBI|25.55
20160222|940730104|WFBI|327|WASHINGTONFIRST BANKSHARES INC|21.21
20160222|941053100|WCN|24653|WASTE CONNECTIONS INC|62.12
20160222|94106L109|WM|25|WASTE MANAGEMENT INC(NEW)|55.50
20160222|94114G100|WTII|5253|WATER TECHNOLOGIES INTERNATION|.
20160222|941848103|WAT|557|WATERS CORP|121.37
20160222|942622101|WSOB|9|WATSCO INCORPORATED CL B|116.89
20160222|943526608|WAVXQ|2000|WAVE SYS CORP CL A NEW COM STK|0.05
20160222|94419L101|W|4614|WAYFAIR INC CL A COM STK (DE) |39.56
20160222|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|12.55
20160222|946760105|WSTG|58|WAYSIDE TECHNOLOGY GROUP, INC |16.78
20160222|94733A104|WEB|21|WEB.COM GROUP INC COM STK|17.82
20160222|94770V102|WBMD|5183|WEBMD HEALTH CORP COM STK RECL|53.00
20160222|947890109|WBS|371|WEBSTER FINL CORP WATERBURY CN|33.46
20160222|947890406|WBSPRE|190|WEBSTER FINL CORP DEP SHS REPS|25.86
20160222|948597109|WEICY|5001|Weichai Power Co Ltd Unsponsor|7.48
20160222|948626106|WTW|561|WEIGHT WATCHERS INTL|14.92
20160222|948741103|WRI|126|WEINGARTEN RLTY INVS/SBI|35.06
20160222|94876Q106|WEIGY|1607|WEIR GROUP PLC UNSPONSORED ADR|6.48
20160222|948849104|WMK|12|WEIS MARKETS INCORPORATED|39.85
20160222|94946T106|WCG|41594|WELLCARE HEALTH PLANS, INC|82.32
20160222|949504104|WGPLF|16477|WELLGREEN PLATINUM LTD. ORDINA|0.15
20160222|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.57
20160222|949746101|WFC|4421|WELLS FARGO & CO(NEW)|48.09
20160222|949746366|WFCPRT|49|WELLS FARGO & CO NEW DEP SHS R|26.09
20160222|949746556|WFCPRQ|156|WELLS FARGO&CO NEW DEP SHS REP|25.45
20160222|949746721|WFCPRO|3287|WELLS FARGO & CO NEW DEP SHS R|25.25
20160222|949746747|WFCPRN|3022|WELLS FARGO & COMPANY DEP SHS |25.35
20160222|949746804|WFCPRL|180|WELLS FARGO 7.5% NON CUMV PERP|1170.00
20160222|94987B105|EAD|234|WELLS FARGO INCOME OPPORTUNITI|6.85
20160222|94987D101|ERC|2018|WELLS FARGO MULTI-SECTOR INCOM|10.99
20160222|94987E109|ERH|241|WELLS FARGO UTILITIES AND HIGH|11.61
20160222|95040Q104|HCN|857|WELLTOWER INC COM STK (DE)|59.20
20160222|95058W100|WEN|151|WENDYS CO CL A COM STK (DE)|9.31
20160222|950755108|WERN|54|WERNER ENTERPRISES INC|26.20
20160222|950810101|WSBC|10795|WESBANCO INC|28.20
20160222|950814103|WAIR|4058|WESCO AIRCRAFT HLDGS INC COM S|12.24
20160222|95082P105|WCC|1918|WESCO INTERNATIONAL INC|42.80
20160222|950840306|WFAFY|2928|WESFARMERS LTD UNSPONSORED ADR|15.40
20160222|952355204|WSTC|49|WEST CORPORATION COM STK|20.72
20160222|957090103|WABC|1259|WESTAMERICA BANCORP|45.24
20160222|957638109|WAL|202|WESTERN ALLIANCE BANCORPORATIO|29.81
20160222|95766A101|ESD|718|WESTERN ASSET EMERGING MKTS DE|13.15
20160222|95766B109|EHI|370|WESTERN ASSET GLB HIGH INCM FD|8.03
20160222|95766E103|EMD|380|WESTERN ASSET EMERGING MKTS IN|9.46
20160222|95766G108|GDF|2297|WESTERN ASSET GLB PARTNERS INC|7.29
20160222|95766L107|MHY|7700|WESTERN ASSET MANAGED HIGH INC|4.20
20160222|95766N103|MHF|319|WESTERN ASSET MUNI HIGH INCM F|7.80
20160222|95766P108|MNP|145|WESTERN ASSET MUNI PARTNERS FD|16.32
20160222|95766T100|PAI|1732|WESTERN ASSET INCOME FUND|12.72
20160222|957664105|WEA|83|WESTERN ASSET PREMIER BOND FD |11.58
20160222|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|9.53
20160222|95768B107|HYI|42|WESTERN ASSET HIGH YIELD DEFIN|13.20
20160222|95790A101|IGI|674|WESTERN ASSET INVESTMENT GRADE|20.22
20160222|95790B109|DMO|9|WESTERN ASSET MTG DEFINED OPPO|23.20
20160222|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|15.36
20160222|95790D105|WMC|512|WESTERN ASSET MTG CAP CORP COM|10.40
20160222|95825R103|WGP|1606|WESTERN GAS EQUITY PTNERS LP|20.77
20160222|958254104|WES|2047|WESTERN GAS PARTNERS, LP|30.92
20160222|95829V100|WSGP|2989756|WESTERN GRAPHITE INC. COMMON S|.
20160222|958435109|SBI|1659|WESTERN INTER MUNI FD INC COM |10.39
20160222|95931Q205|WNRL|843|WESTERN REFNG LOGISTICS LP COM|19.91
20160222|959319104|WNR|8714|WESTERN REFINING, INC.|25.29
20160222|959802109|WU|4762|THE WESTERN UNION COMPANY|18.19
20160222|960417103|WLKP|38|WESTLAKE CHEM PARTNERS LP COM |16.91
20160222|960878106|WLB|629444|WESTMORELAND COAL CO|4.81
20160222|960908309|WPRT|148|WESTPORT INNOVATIONS INC NEW O|1.79
20160222|96108P103|WMLP|1108|WESTMORELAND RESOURCES PARTNER|3.86
20160222|961214301|WBK|7|WESTPAC BANKING ADS 1 ORD SH|21.18
20160222|96145D105|WRK|102807|WESTROCK COMP COM STK (DE)|31.56
20160222|961765104|WHG|3|WESTWOOD HLDGS GROUP INC.|49.54
20160222|96208T104|WEX|275|WEX INC COM STK (DE)|62.94
20160222|962166104|WY|171594|WEYERHAEUSER COMPANY|22.87
20160222|962257408|WARFY|7619|WHARF HOLDINGS LTD ORD UNSPONS|10.19
20160222|963320106|WHR|761|WHIRLPOOL CORPORATION|142.91
20160222|963802103|WECFY|495|White Energy Co Ltd Sponsored |0.29
20160222|96524V106|WHF|410|WHITEHORSE FIN INC COM|9.38
20160222|966244105|WWAV|724|WHITEWAVE FOODS CO COM(DE)|38.31
20160222|966387102|WLL|12007|WHITING PETROLEUM CORP|4.32
20160222|966837106|WFM|13099|WHOLE FOODS MKT INC|31.39
20160222|967590100|WYY|237|WIDEPOINT CORP|0.54
20160222|968223206|JWA|35|WILEY(JOHN)& SONS INC CL A|42.78
20160222|968223305|JWB|340|WILEY(JOHN)& SONS INC CL B|42.78
20160222|969136100|WVVI|1|WILLAMETTE VALLEY VINEYRDS INC|6.94
20160222|969203108|WG|269|WILLBROS GROUP INC (DE)|1.42
20160222|96925P104|WIMHY|448|William Hill Plc Unsponsored A|21.93
20160222|969457100|WMB|3369|WILLIAMS COMPANIES|15.51
20160222|969490101|CWEI|188372|WILLIAMS CLAYTON ENERGY INC|10.60
20160222|969904101|WSM|358|WILLIAMS-SONOMA INC|56.14
20160222|97186T108|WIBC|160|WILSHIRE BANCORP INC|9.70
20160222|97382A200|WIN|573038|WINDSTREAM HOLDINGS ,INC|6.30
20160222|97382J102|WSTI|3871732|WINDSTREAM TECHNOLOGIES INC|.
20160222|974155103|WING|26678|WINGSTOP INC COM|22.98
20160222|974250102|WINA|2|WINMARK CORPORATION|98.00
20160222|974637100|WGO|150|WINNEBAGO INDS INC|18.28
20160222|97650W108|WTFC|6906|WINTRUST FINL CORP|40.87
20160222|97650W405|WTFCM|44|WINTRUST FINL CORP FXD/FLTG NO|26.50
20160222|97651M109|WIT|57764|WIPRO LIMITED ADS (1 EQTY SHS)|11.62
20160222|97717P104|WETF|1321|WISDOMTREE INVESTMENTS, INC.|11.31
20160222|97717U202|WOFA|2342955|WISDOM HOMES AMER IN|.
20160222|97717W109|DTD|15|WISDOMTREE TR TOTAL DIVIDEND F|68.91
20160222|97717W125|WDTI|2694|WISDOMTREE TR MANAGED FUTURES |42.80
20160222|97717W182|CYB|1292|WISDOMTREE CHINESE YUAN STRATE|24.59
20160222|97717W208|DHS|28143|WISDOMTREE TR HIGH DIVID FD|58.67
20160222|97717W307|DLN|8360|WISDOMTREE TR LARGECAP DIVID F|68.67
20160222|97717W315|DEM|707|WISDOMTREE TR EMERGING MKTS HI|30.69
20160222|97717W422|EPI|36503|WISDOMTREE TR INDIA EARNINGS F|17.08
20160222|97717W463|DXJF|3321|WISDOMTREE TR JAPAN HEDGED FIN|18.45
20160222|97717W471|USDU|2760|WISDOMTREE BLOOMBERG U.S. DOLL|27.09
20160222|97717W505|DON|6159|WISDOMTREE TR MIDCAP DIVID FD |77.35
20160222|97717W604|DES|390|WISDOMTREE TR SMALLCAP DIVID F|60.90
20160222|97717W851|DXJ|3728|WISDOMTREE TRUST JAPAN HEDGED |41.29
20160222|97717W869|DFE|34|WISDOMTREE TR EUROPE SMALLCAP |52.10
20160222|97717X255|DDEZ|39|WISDOMTREE TR DYNAMIC CURRENCY|22.10
20160222|97717X289|DDJP|40|WISDOMTREE TR DYNAMIC CURRENCY|21.32
20160222|97717X297|DYB|8155|WISDOMTREE TR DYNAMIC BEARISH |26.01
20160222|97717X388|EZR|985|WISDOMTREE TR EUROPE LOCAL REC|21.92
20160222|97717X446|GSD|570|WISDOMTREE TR GLOBAL SMALLCAP |23.14
20160222|97717X461|JDG|459|WISDOMTREE TR|21.68
20160222|97717X545|DXUS|12585|WISDOMTREE GLOBAL EX U S HEDGE|20.45
20160222|97717X594|IHDG|804327|WISDOMTREE TR|24.90
20160222|97717X610|EUDG|84|WISDOMTREE TR|21.24
20160222|97717X651|DGRS|1590|WISDOMTREE TR US SMALL CAP QUA|25.10
20160222|97717X669|DGRW|15511|WISDOMTREE TR US QUALITY DIVID|29.07
20160222|97717X842|ALD|1673|WISDOMTREE ASIA LOCAL DEBT FUN|43.15
20160222|97717X867|ELD|8783|WISDOMTREE EMERGING LOCAL DEBT|34.16
20160222|97718T105|TONS|2662|WISDOMTREE COAL FD SHS BEN INT|30.19
20160222|97718W108|GCC|520|WISDOMTREE CONTINUOUS COMMODIT|17.93
20160222|97751C100|WIZD|8873|WIZARD WORLD, INC. COMMON STOC|0.42
20160222|977868306|WOSYY|788|WOLSELEY PLC SPONSORED ADR (JE|5.14
20160222|977874205|WTKWY|39|WOLTERS KLUWER NV SPONS ADR|34.46
20160222|978097103|WWW|88|WOLVERINE WORLD WIDE|17.28
20160222|980228308|WOPEY|2486|WOODSIDE PETE LTD SPONS ADR|19.93
20160222|980745103|WWD|7|WOODWARD INC COM|46.66
20160222|98105T104|WF|34|WOORI BK ADR|21.46
20160222|981419104|WRLD|143|WORLD ACCEPTANCE CORP (DEL)|31.72
20160222|981475106|INT|14|WORLD FUEL SERVICES CORP|44.63
20160222|98156Q108|WWE|761|WORLD WRESTLING ENTERTAINMENT |15.35
20160222|98158H106|FARE|271563|WORLD MOTO, INC. COMMON STOCK |.
20160222|98159G107|WPT|88|WORLD POINT TERMINALS, LP UIT |13.89
20160222|98160J108|WORX|10000|WORLDS ONLINE INC COM STK (DE)|0.15
20160222|98161Q101|WYGPY|337|Worley Parsons Ltd Unsponsored|2.63
20160222|981811102|WOR|41|WORTHINGTON IND'S, INC|29.63
20160222|98212B103|WPX|6577|WPX ENERGY, INC COM STK|4.00
20160222|98212D307|WWIO|23000|WOWIO INC|.
20160222|98212T203|WRAP|2000|WRAPMAIL INC (NEW) COM (FL)|0.08
20160222|98310W108|WYN|220|WYNDHAM WORLDWIDE CORP COM|69.17
20160222|98313R106|WYNMY|2481|WYNN MACAU LIMITED UNSPONSORED|11.10
20160222|983134107|WYNN|262393|WYNN RESORTS LTD|77.18
20160222|98375J109|XLIT|81351|XLI TECHNOLOGIESINC|1.03
20160222|983793100|XPO|2943|XPO LOGISTICS, INC COM (NEW)|26.01
20160222|98386L101|XTLY|37|XACTLY CORP COM STK (DE)|5.27
20160222|98388B101|XREE|40767|X RAIL ENTERPRISES I|1.90
20160222|98389B100|XEL|10582|XCEL ENERGY INC|39.33
20160222|983919101|XLNX|2448|XILINX INC|48.43
20160222|983950700|XPLR|400|XPLORE TECHNOLOGIES CORP (DE) |4.08
20160222|98400H102|XBIT|160|XBIOTECH INC COM STK|8.14
20160222|98401F105|XNCR|6338|XENCOR INC COMMON STOCK|11.34
20160222|984017103|XHR|25|XENIA HOTELS & RESORTS, INC.|15.08
20160222|98411C100|XNPT|6555|XENOPORT, INC.|4.25
20160222|984117101|XNNH|133|XENONICS HOLDINGS INC|0.02
20160222|984121103|XRX|330|XEROX CORP;COM USD1|9.36
20160222|98415E300|XCOM|2630|XTERA COMMUNICATIONS INC COM S|3.35
20160222|98416J118|XRM|370|XERIUM TECHNOLOGIES, INC. (NEW|7.37
20160222|98417N100|XNYH|10000|Xinyinhai Technology, Ltd. Com|.
20160222|98418R100|XYIGY|489|XINYI GLASS HOLDINGS LIMITED U|11.04
20160222|98420N105|XENE|1|XENON PHARMACEUTICALS INC COMM|6.95
20160222|98420P100|XTNT|15|XTANT MED HLDGS INC COM (DE)|2.60
20160222|98421A102|AMZZD|50|XFUELS INC|0.06
20160222|984245100|YPF|680|YPF SOCIEDAD ANONIMA ADS|17.30
20160222|98426T106|YY|4060|YY INC|54.96
20160222|98433V102|YAHOY|11290|Yahoo Japan Corp Unsponsored A|7.61
20160222|984332106|YHOO|13725|YAHOO INC|30.04
20160222|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.46
20160222|98462Y100|AUY|627|YAMANA GOLD INC|2.69
20160222|984627109|YAMCY|466|YAMAHA CORPORATION SPONS ADR|27.40
20160222|98463V105|YATRY|180|Yamato Holdings Co Ltd Unspons|20.78
20160222|984752105|YERR|22712|YANGTZE RIV DEV LTD|4.28
20160222|984851204|YARIY|272|YARA INTL ASA SPONS ADR (NORWA|38.62
20160222|985087105|YASKY|3552|YASKAWA ELECTRIC CORP UNSPONSO|22.42
20160222|985817105|YELP|269|YELP INC CL A COM STK (DE)|18.34
20160222|98584B202|YGE|3995|YINGLI GREEN ENERGY HOLDING CO|4.34
20160222|986008100|YOKEY|234|YOKOGAWA ELECTRIC CORP UNSPONS|19.99
20160222|98615U104|YXOXY|200|YOOX NET A PORTER GROUP S P A |28.89
20160222|98741R207|YOD|7112|YOU ON DEMAND HOLDINGS, INC.|1.47
20160222|98742U100|YOKU|2|YOUKU TUDOU INC.(CAYMAN ISLS) |27.37
20160222|987537107|YGYI|3595|YOUNGEVITY INTL INC COM STK (D|0.32
20160222|98779U106|YCB|17|YOUR CMNTY BANKSHARES INC COM |30.87
20160222|988415105|YUEIY|80|Yue Yuen Industrial (Holdings)|17.24
20160222|98872E108|YUMA|84|YUMA ENERGY INC COM STK (DE)|0.22
20160222|98878Q105|ZTCOY|306|Zte Corporation Unsponsored AD|3.57
20160222|98884U108|ZAGG|25|ZAGG INC COM STK|10.01
20160222|98885E103|ZFGN|5687|ZAFGEN INC COM STK (DE)|7.50
20160222|98886K108|ZFC|193|ZAIS FINL CORP COM STK (MD)|13.69
20160222|98887L105|ZLNDY|1041|ZALANDO SE ADR (DEU)|16.16
20160222|989133202|ZARFF|3598|ZARGON OIL & GAS LTD. ORDINARY|0.31
20160222|989207105|ZBRA|84|ZEBRA TECHNOLOGIES CORP CL-A|67.27
20160222|98933Q108|ZLTQ|1772|ZELTIQ AESTHETICS INC COM|20.69
20160222|98936J101|ZEN|85281|ZENDESK INC COM|17.11
20160222|98954M101|ZG|14987|ZILLOW GROUP INC CLASS A (WA) |21.44
20160222|98954M200|Z|1809|ZILLOW GROUP INC CL C CAP STK |20.31
20160222|98956P102|ZBH|136|ZIMMER BIOMET HOLDINGS INC COM|94.79
20160222|989701107|ZION|846|ZIONS BANCORP|21.41
20160222|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.38
20160222|989701834|ZBPRH|2919|ZIONS BANCORPORATION DEP SHS R|25.30
20160222|989701859|ZBPRG|610|ZIONS BANCORPORATION DEP SHS R|25.29
20160222|989701867|ZBPRF|1910|ZIONS BANCORP DEP SHS REPSTG 1|27.00
20160222|98973P101|ZIOP|212654|ZIOPHARM ONCOLOGY, INC.|6.15
20160222|98974P100|ZIXI|10|ZIX CORPORATION|3.53
20160222|98978K107|ZMTP|20577|ZOOM TELEPHONICS INC. COMMON S|1.73
20160222|98978L204|ZGNX|50|ZOGENIX INC COM NEW|10.50
20160222|98978N101|ZIVO|2000|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20160222|98978V103|ZTS|278|ZOETIS INC. CLASS A COM STK|41.83
20160222|98979J109|ZOES|324|ZOES KITCHEN INC COM STK (DE) |27.62
20160222|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.17
20160222|989817101|ZUMZ|30910|ZUMIEZ INC COM|20.24
20160222|989834205|ZF|385|ZWEIG FUND INC NEW|11.84
20160222|989837208|ZTR|22|ZWEIG TOTAL RETURN FUND NEW|11.19
20160222|98986M103|ZYXI|133|ZYNEX, INC. COMMON STOCK (NV) |0.34
20160222|98986T108|ZNGA|32401|ZYNGA INC CLASS A|1.99
20160223|G00349103|ABY|53756|ABENGOA YIELD PLC ORD SHS (GBR|15.96
20160223|G0129K104|AYR|303|AIRCASTLE LIMITED COM|19.45
20160223|G01767105|ALKS|1464|ALKERMES PLC ORDINARY SHS (IRE|34.01
20160223|G0177J108|AGN|80|ALLERGAN PLC ORD SHS (IRL)|285.82
20160223|G0335L102|ANFI|68|AMIRA NATURE FOODS LTD ORD SHS|11.75
20160223|G037AX101|AMBA|3119|AMBARELLA, INC ORD SHS|44.31
20160223|G0408V102|AON|198|AON PLC ORD SHS CL A NEW (UK) |93.77
20160223|G0450A105|ACGL|43|ARCH CAPITAL GROUP LTD|68.72
20160223|G0450A204|ARHPRC|938|ARCH CAPITAL GROUP LTD. 6.75% |26.40
20160223|G0457F107|ARCO|2385|ARCOS DORADOS HOLDINGDS INC. C|2.44
20160223|G0464B107|AGII|54|ARGO GROUP INTERNATIONAL HOLDI|55.10
20160223|G05011138|ARWAU|6815|AROWANA INC UNIT I SHS & 1 RT |10.25
20160223|G05384105|AHL|2|ASPEN INSURANCE HOLDINGS LTD O|45.40
20160223|G05384139|AHLPRA|1785|ASPEN INSURANCE HLDGS LTD PERF|23.97
20160223|G05384154|AHLPRC|100|ASPEN INSURANCE HLDGS LTD FXD/|25.80
20160223|G0551A103|ARRS|78|ARRIS INTL LTD ORD SHS (GBR)|22.90
20160223|G0692U109|AXS|318|AXIS CAPITAL HOLDINGS LTD|53.64
20160223|G0692U117|AXSPRD|14|AXIS CAPITAL HLDGS LTD PFD SR |24.84
20160223|G0692U307|AXSPRC|21|AXIS CAPITAL HOLDINGS LIMITED |26.40
20160223|G1151C101|ACN|16280|ACCENTURE PLC CL-A ORDINARY SH|100.35
20160223|G1154H107|BEL|180|BELMOND LTD|9.41
20160223|G1190F107|BCRH|177|BLUE CAP REINS HLDGS LTD COM S|19.21
20160223|G14838109|MIME|1301|MIMECAST LTD ORD SHS (GBR)|9.61
20160223|G16249107|BPY|12|BROOKFIELD PPTY PARTNERS L P U|20.05
20160223|G16252101|BIP|27|BROOKFIELD INFRASTRUCTURE PART|35.66
20160223|G16258108|BEP|1458|BROOKFIELD RENEWABLE ENERGY PA|27.22
20160223|G16962105|BG|1371|BUNGE LIMITED|51.33
20160223|G20045202|CETV|4864|CENTRAL EUROPEAN MEDIA ENTRP-A|2.45
20160223|G21082105|CYD|88|CHINA YUCHAI INTL LTD|9.90
20160223|G2110R114|IMOS|194|CHIPMOS TECHNOLOGIES BERMUDA L|17.25
20160223|G2118P102|CCRC|607|CHINA CUSTOMER RELATIONS CTRS |10.65
20160223|G23773107|CWCO|35|CONSOLIDATED WATER CO., INC.|10.66
20160223|G2519Y108|BAP|32|CREDICORP LTD (COMM $5.00 PAR)|115.52
20160223|G25343107|CZZ|25|COSAN LIMITED SHS A (BERMUDA) |3.45
20160223|G2615J104|CADT|996|DT ASIA INVESTMENTS LIMITED OR|10.05
20160223|G2615J112|CADTR|1380|DT ASIA INVESTMENTS LIMITED RI|0.17
20160223|G2615J120|CADTU|1900|DT ASIA INVESTMENTS LIMITED UN|10.60
20160223|G27010100|DHRM|1030|DEHAIER MEDICAL SYS LTD COM ST|1.73
20160223|G27823106|DLPH|87|DELPHI AUTOMOTIVE PLC|66.10
20160223|G28195108|EAGLU|1510|DOUBLE EAGLE ACQUISITION CORP |10.01
20160223|G28195116|EAGLW|468|DOUBLE EAGLE ACQUISITION CORP |0.50
20160223|G2920Y119|ECACR|50|E-COMPASS ACQUISITION CORP RIG|0.17
20160223|G30397106|ENH|2|ENDURANCE SPECIALTY HOLDINGS L|62.52
20160223|G30397304|ENHPRB|1853|ENDURANCE SPECIALTY HLDGS LTD |25.73
20160223|G3040R158|EDVMF|2469|ENDEAVOUR MINING CORP SHS NEW |8.75
20160223|G30401106|ENDP|631|ENDO INTL PLC ORD SHS (IRL)|50.44
20160223|G3075P101|ESGR|77|ENSTAR GROUP LIMITED ORD SHS|154.63
20160223|G3105C104|ELEC|37200|ELECTRUM SPL ACQUISITION CORP |9.61
20160223|G3164Q101|CJES|214|C&J ENERGY SVCS LTD|2.10
20160223|G3198U102|ESNT|619|ESSENT GROUP LTD COM SHS (BMU)|19.50
20160223|G3223R108|RE|1311|EVEREST RE GP LTD(BERM)HLDG CO|186.06
20160223|G35569105|FLTX|330|FLEETMATICS GROUP PLC (IRELAND|41.90
20160223|G3682E192|FRO|163|FRONTLINE LTD (BMU)|9.44
20160223|G3704F102|FFHL|256|FUWEI FILMS (HOLDINGS) CO., LT|0.71
20160223|G3729B102|FORK|400|FULING GLOBAL INC SHS|3.09
20160223|G37585109|GLOG|2456|GASLOG LTD COMMON SHS (BERMUDA|8.76
20160223|G3788M114|EROS|928|EROS INTL PLC ORD SHS (IMN)|7.15
20160223|G3922B107|G|140|GENPACT LIMITED|26.32
20160223|G39300101|GSOL|4|GLOBAL SOURCES LTD|7.40
20160223|G39319101|GBLI|5|GLOBAL INDEMNITY PLC COM STK (|28.28
20160223|G39320117|GAI|400|GLOBAL-TECH ADVANCED INNOVATIO|8.34
20160223|G39637106|GOGL|444019|GOLDEN OCEAN GROUP LTD NEW SHS|0.65
20160223|G40357124|GPIA|200|GP INVTS ACQUISITION COR|9.55
20160223|G4095J109|GLRE|7|GREENLIGHT CAPITAL RE LTD CL A|20.14
20160223|G4388N106|HELE|678|HELEN OF TROY LTD-NEW-BERMUDA |91.46
20160223|G4412G101|HLF|524|HERBALIFE LTD|47.78
20160223|G4481U106|HIHO|66|HIGHWAY HOLDINGS LTD|3.40
20160223|G45667105|HOLI|372|HOLLYSYS AUTOMATION TECHNOLOGI|18.03
20160223|G4617B105|HZNP|942|HORIZON PHARMA PLC ORD SHS (IR|18.75
20160223|G4705A100|ICLR|2|ICON PLC ADR|69.47
20160223|G47791101|IR|1000|INGERSOLL-RAND PLC ORD SHS (IR|53.70
20160223|G4863A108|IGT|23|INTERNATIONAL GAME TECHNOLOGY |14.69
20160223|G48833100|WFT|43053|WEATHERFORD INT'L PLC (IRELAND|6.75
20160223|G491BT108|IVZ|169|INVESCO LTD (NEW)|27.18
20160223|G5005R107|JRVR|2|JAMES RIVER GROUP HOLDINGS LTD|30.39
20160223|G50871105|JAZZ|834|JAZZ PHARMACEUTICALS PLC COM S|125.45
20160223|G5258J109|KING|1035|KING DIGITAL ENTMT PLC ORD SHS|18.00
20160223|G54050102|LAZ|180|LAZARD LTD|32.82
20160223|G5480U104|LBTYA|43609|LIBERTY GLOBAL PLC SHS CL A|38.26
20160223|G5480U120|LBTYK|725|LIBERTY GLOBAL PLC SHS CL C (U|37.24
20160223|G5480U138|LILA|21|LIBERTY GLOBAL PLC LILAC SHS C|33.55
20160223|G5509L101|LIVN|16|LIVANOVA PLC SHS (GBR)|59.59
20160223|G5753U112|MHLD|84|MAIDEN HOLDINGS LTD COM STK (B|13.57
20160223|G5753U120|MHPRA|70|MAIDEN HOLDINGS, LTD. PREF SHS|25.87
20160223|G5753U138|MHPRC|1500|MAIDEN HLDGS LTD. PREFERENCE S|24.56
20160223|G5784H106|MANU|73|MANCHESTER UTD PLC NEW|14.98
20160223|G5866L132|GGACR|500|GARNERO GROUP ACQUISITION CO R|0.15
20160223|G5876H105|MRVL|1703|MARVELL TECH GROUP LTD|9.30
20160223|G5960L103|MDT|90|MEDTRONIC PLC ORD SHS (IRL)|76.68
20160223|G6S01W108|PGNPF|54638|PARAGON OFFSHORE PLC (GBR)|0.23
20160223|G60754101|KORS|1451|MICHAEL KORS HLDGS LTD ORD SHS|54.82
20160223|G6331W109|MPSX|109|MULTI PACKING SOLUTIONS INTERN|15.00
20160223|G6359F103|NBR|12452|NABORS INDS LTD (NEW) BERMUDA |7.31
20160223|G6503X109|NVET|416|NEXVET BIOPHARMA PUB LTD CO OR|2.99
20160223|G65431101|NE|11829|NOBLE CORP PLC ORD SHS (UK)|7.96
20160223|G65773106|NAT|163387|NORDIC AMERICAN TANKERS LTD SH|13.28
20160223|G66721104|NCLH|576|NORWEGIAN CRUISE LINE HLDGS LT|44.08
20160223|G68588105|PAAC|1001|PACIFIC SPL ACQUISITION CORP|9.80
20160223|G68588139|PAACU|400|PACIFIC SPL ACQUISITION CORP U|10.03
20160223|G68603508|PREPRE|214|PARTNERRE LTD. PFD SER E (BERM|28.27
20160223|G6865N129|PACEU|3|PACE HLDGS CORP UNIT 1 CL A & |10.00
20160223|G7S00T104|PNR|217|PENTAIR PLC|49.13
20160223|G7185A102|PTGEF|1000|PORTAGE BIOTECH INC. ORDINARY |0.10
20160223|G7234P100|LENS|4863|PRESBIA PLC ORD SHS (IRL)|3.97
20160223|G72800108|PRTA|79671|PROTHENA CORP PLC SHS (IRL)|34.91
20160223|G7415M108|RCON|247|RECON TECHNOLOGY LTD ORD SHS (|1.32
20160223|G7498P119|RNRPRE|838|RENAISSANCERE HOLDGINGS LTD 5.|25.15
20160223|G7498P309|RNRPRC|2393|RENAISSANCERE HLDGS LTD 6.08% |25.49
20160223|G7665A101|RDC|252|ROWAN COMPANIES INC (UK)|12.12
20160223|G7945E105|SDRL|2778159|SEADRILL LIMITED (BERMUDA)|1.83
20160223|G7945M107|STX|3901|SEAGATE TECH PLC (IRL)|32.23
20160223|G80751129|SGOC|4678|SGOCO GROUP LTD SHS NEW (CYM) |3.45
20160223|G81075106|SFL|129|SHIP FINANCE INTERNATIONAL LTD|12.51
20160223|G81276100|SIG|81293|SIGNET JEWELERS LTD COM SHS|103.04
20160223|G84720104|STE|16878|STERIS PLC SHS USD (GBR)|64.48
20160223|G8477B113|DELTW|24745|DELTA TECHNOLOY HLDGS LTD USD |0.10
20160223|G85347105|SBBP|5302|STRONGBRIDGE BIOPHARMA PLC SHS|4.05
20160223|G8675X107|TANH|5511|TANTECH HLDGS LTD COM STK (VGB|5.16
20160223|G8766E109|TGH|797|TEXTAINER GROUP HOLDINGS LTD (|11.29
20160223|G8807B106|TBPH|2071|THERAVANCE BIOPHARMA INC ORD S|14.80
20160223|G8827U100|TPRE|14|THIRD PT REINSURANCE LTD COM S|11.32
20160223|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.28
20160223|G89982113|TAT|418|TRANSATLANTIC PETROLEUM LTD OR|0.72
20160223|G9019D104|TVPT|306|TRAVELPORT WORLDWIDE LTD COM S|12.48
20160223|G9108L108|TNP|230|TSAKOS ENERGY NAVIGATION LTD|5.90
20160223|G9108L140|TNPPRD|165|TSAKOS ENERGY NAVIGATION LTD P|19.79
20160223|G9319H102|VR|34|VALIDUS HOLDINGS, LTD|45.12
20160223|G93285107|VELTF|1280|VELTI PLC, ST HELIER ORDINARY |.
20160223|G9456A100|GLNG|1767|GOLAR LNG LTD (BERMUDA)|16.96
20160223|G96629103|WLTW|479|WILLIS TOWERS WATSON PUB LTD C|113.04
20160223|G97223104|WINS|557|WINS FIN HLDGS INC ORD SHS (CY|11.30
20160223|G9829R103|XTGRF|7229|XTRA-GOLD RESOURCES CORP COM S|0.28
20160223|G98290102|XL|104|XL GROUP PLC ORDINARY SHS (IRE|34.28
20160223|G98847117|YECO|2746|YULONG ECO-MATLS LTD ORD SHS N|3.86
20160223|H01531104|AWH|264|ALLIED WORLD ASSURANCE COMP HL|31.95
20160223|H03579101|EARS|3423|AURIS MED HLDG AG COM|4.22
20160223|H1467J104|CB|1|CHUBB LTD COM|117.09
20160223|H2906T109|GRMN|9616|GARMIN LTD COM STK (CH)|40.98
20160223|H42097107|UBS|18577|UBS GROUP AG ORD SHS (CHE)|15.22
20160223|H84989104|TEL|114|TE CONNECTIVITY LTD|58.18
20160223|H8817H100|RIG|3649|TRANSOCEAN LTD (SWITZERLAND)|8.83
20160223|L00849106|AGRO|398|ADECOAGRO S A COM SHS (LUX)|13.06
20160223|L0175J104|ASPS|1602|ALTISOURCE PORTFOLIO SOLUTIONS|32.34
20160223|L0427L105|ATTO|200|ATENTO S A ORD SHS (LUX)|8.30
20160223|L44385109|GLOB|75|GLOBANT S A COM SHS (LUX)|29.24
20160223|L5140P101|I|3250|INTELSAT S A COM (LUX)|2.72
20160223|L9340P101|TSE|19|TRINSEO S.A. ORD SHS|26.97
20160223|M0854Q105|ALLT|1114|ALLOT COMMUNICATIONS LTD ORD S|4.59
20160223|M15342104|AUDC|291|AUDIOCODES LTD|4.35
20160223|M2239P109|ADHD|34440|ALCOBRA LTD ORD SHS (ISR)|4.97
20160223|M22465104|CHKP|287|CHECK POINT SOFTWR TECHNLS LTD|82.31
20160223|M2361E112|CHEK|200|CHECK-CAP LTD ORD SHS (ISR)|2.98
20160223|M25722105|CGEN|597|COMPUGEN LTD|4.87
20160223|M37576101|EVSNF|990|ELBIT VISION SYSTEMS LTD|0.25
20160223|M46135105|FOMX|330|FOAMIX PHARMACEUTICALS LTD ORD|5.69
20160223|M4793C102|GZT|160|GAZIT GLOBE LTD ORD SHS (ISR) |7.30
20160223|M6158M104|ITRN|52|ITURAN LOCATION & CONTROL LTD |18.13
20160223|M6372Q113|KRNT|37|KORNIT DIGITAL LTD ORD SHS (IS|11.45
20160223|M6787E101|CALL|355|MAGICJACK VOCALTEC LTD ORD SHS|7.63
20160223|M69676126|MTSL|3481|MER TELEMANAGEMENT SOLUTIONS L|0.70
20160223|M78673106|PERI|95|PERION NETWORK LTD ORD SHS (IS|2.29
20160223|M7946T104|PNTR|206|POINTER TELOCATION LTD ORD SHS|5.99
20160223|M8183P102|RRM|4|RR MEDIA LTD ORD SHS (ISR)|8.44
20160223|M81865111|RDCM|3280|RADCOM LTD ORD SHS|13.12
20160223|M8215Q128|RITTW|200|RIT TECHNOLOGIES LTD WARRANTS |0.10
20160223|M82183126|ROSG|1007|ROSETTA GENOMICS LTD ORD SHS N|1.03
20160223|M84116108|SILC|31|SILICOM LTD|28.78
20160223|M84920103|STDY|1|STEADYMED LTD ORD SHS (IRS)|2.15
20160223|M85548101|SSYS|3765|STRATASYS LTD ORD SHS (ISRAEL)|18.49
20160223|M8737E108|TARO|49|TARO PHARMACEUTICAL INDS LTD|140.88
20160223|M8769Q136|TEVVF|38|TEVA PHARMACEUTICAL INDUSTRIES|948.00
20160223|M8791A109|OTIV|509|ON TRACK INNOVATIONS LTD|0.73
20160223|M87915274|TSEM|412|TOWER SEMICONDUCTOR LTD ORD SH|12.71
20160223|M9068E105|SODA|95|SODASTREAM INTERNATIONAL LTD|14.95
20160223|M96883109|VBLT|2687|VASCULAR BIOGENICS LTD ORD SHS|3.58
20160223|M98068105|WIX|98|WIX.COM LTD ORDINARY SHS|19.71
20160223|N00985106|AER|5705|AERCAP HOLDINGS NV ORD SHS|33.42
20160223|N07059210|ASML|1493|ASML HOLDING NV NY REG SHS NEW|87.92
20160223|N20146101|CMPR|311|CIMPRESS N.V. ORDINARY SHARES |86.53
20160223|N22035104|CSTM|119|CONSTELLIUM N.V. CLASS A ORDIN|5.14
20160223|N22717107|CLB|4939|CORE LABS N.V.|110.05
20160223|N3167Y103|RACE|44668|FERRARI N V NEW COM SHS (NLD) |39.94
20160223|N31738102|FCAU|76461|FIAT CHRYSLER AUTOMOBILES N V |6.53
20160223|N33462107|FI|149|FRANKS INTERNATIONAL N.V. COM |13.50
20160223|N47279109|INXN|1933|INTERXION HOLDING N.V ORD SHS |30.58
20160223|N51488117|MBLY|6727|MOBILEYE N.V. ORD SHS (NLD)|28.99
20160223|N53745100|LYB|299|LYONDELLBASELL IND NV ORD SHS |80.56
20160223|N59465109|MYL|24653|MYLAN N V SHS EURO|46.81
20160223|N6748L102|OFIX|36|ORTHOFIX INTL N V|37.19
20160223|N72482107|QGEN|2309|QIAGEN NV|21.72
20160223|N7902X106|ST|3146|SENSATA TECHNOLOGIES N.V. ORDI|35.74
20160223|N90064101|QURE|625|UNIQURE N V ORD SHS (NLD)|15.50
20160223|N97284108|YNDX|449|YANDEX N V CL A ORD SHS (NLD) |13.33
20160223|P16994132|BLX|50|BANCO LATINOAMERICANO DE COMER|21.35
20160223|P31076105|CPA|13453|COPA HOLDINGS, S.A. CL A COM (|59.04
20160223|P36209107|ELAMF|100|ELAMEX S A DE C V (ORD)|0.85
20160223|P73398102|NYMX|1935|NYMOX PHARMACEUTICAL CORP COM |2.46
20160223|P8696W104|SVA|538|SINOVAC BIOTECH LTD|6.45
20160223|Q5638R119|LNREF|90|LONESTAR RESOURCES LTD ORD SHS|2.24
20160223|Q62163110|MNELF|3461|MISSION NEWENERGY LTD ORD SHS |0.02
20160223|Q7264T104|PALAF|5725|PALADIN ENERGY LTD ORD SHS (AU|0.14
20160223|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.12
20160223|Q73622104|PARN|31|PARNELL PHARMACEUTICALS HLDGS |2.86
20160223|Q7759R100|PGLA|570|PROGEN PHARMACEUTICALS LIMITED|0.19
20160223|Q9235V101|TROX|13|TRONOX LTD ORD SHS CL A (AUS) |3.51
20160223|V5633W109|MMYT|1844|MAKEMYTRIP LIMITED ORDINDARY S|16.99
20160223|V7780T103|RCL|16964|ROYAL CARIBBEAN CRUISES LTD|73.72
20160223|Y0207T100|ASC|263|ARDMORE SHIPPING CORP COM MARS|8.23
20160223|Y09827109|AVGO|12859|BROADCOM LTD SHS (SGP)|130.64
20160223|Y11082107|CPLP|764|CAPITAL PRODUCT PARTNERS L P (|3.51
20160223|Y1771G102|CMRE|85|COSTAMARE INC COM STK (MHL)|7.02
20160223|Y1771G128|CMREPRC|600|COSTAMARE INC PERP PFD SER C (|16.35
20160223|Y2065G121|DHT|970|DHT HOLDING, INC NEW|6.01
20160223|Y2066G104|DSX|2670|DIANA SHIPPING INC.|2.53
20160223|Y2188B108|DLNG|2121|DYNAGAS LNG PARTNERS LP COM UN|9.14
20160223|Y23592309|ESEA|150|EUROSEAS LTD SHS (MHL)|1.95
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20160223|Y75638109|SSW|138|SEASPAN CORPORATION COM SHS (M|16.62
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20160223|Y81669106|GASS|2600|STEALTHGAS INC|3.02
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20160223|Y9384M101|VTTI|50|VTTI ENERGY PARTNERS LP COM UI|16.75
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20160223|000360206|AAON|8378|AAON INC|21.39
20160223|000361105|AIR|12|A A R CORP|21.23
20160223|000375204|ABB|113|ABB LTD ADS ( 1 REG SHS)|17.89
20160223|000380105|ABCZY|1692|ABCAM PLC UNSPON ADR (UK)|9.23
20160223|00081T108|ACCO|854|ACCO BRANDS CORPORATION|7.08
20160223|00084L102|ABOT|30|ABT HLDGS INC COM (ID)|0.35
20160223|000957100|ABM|236|ABM INDUSTRIES INC|31.79
20160223|001004100|ADMT|3470|ADM TRONICS UNLIMITED INC|0.18
20160223|00101J106|ADT|3196|ADT CORP|40.02
20160223|001031103|AEPI|39|AEP INDUSTRIES INC|76.64
20160223|001055102|AFL|3878|AFLAC INC|59.70
20160223|001055300|AFSD|4199|AFLAC INC 5.50 SUB DEB DUE 9/1|25.73
20160223|001084102|AGCO|1689|AGCO CORP|47.25
20160223|001201102|AGLNY|3806|AGL Energy Ltd Unsponsored ADR|13.50
20160223|001228105|MITT|205|AG MTG INVT TR INC COM STK (MD|11.56
20160223|001228204|MITTPRA|1530|AG MTG INVT TR INC8.25% PFD SE|22.49
20160223|001228303|MITTPRB|489|AG MORTGAGE INVESTMENT TRUST, |21.43
20160223|00130H105|AES|371|THE AES CORPORATION|9.79
20160223|001317205|AAGIY|1379|AIA GROUP LTD SPONSORED ADR HO|20.48
20160223|001503101|AJSB|20|AJS BANCORP, INC. (MARYLAND) C|14.60
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20160223|00162Q718|IDOG|611|ALPS ETF TR INTL SECTOR DIVID |22.49
20160223|00162Q783|RIGS|60785|RIVERFRONT STRATEGIC INCOME FD|24.12
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20160223|001627108|ALJJ|2492|ALJ Regional Holdings, Inc. Co|4.16
20160223|00163U106|AMAG|38|AMAG PHARMACEUTICALS INC COM S|25.28
20160223|00165C104|AMC|33|AMC ENTMT HLDGS INC CL A COM S|22.28
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20160223|00181T107|AMRK|28|A-MARK PRECIOUS METALS, INC CO|20.14
20160223|00182C103|ANIP|271|ANI PHARMACEUTICALS INC|31.40
20160223|00202F102|AMKBY|51|A.P. MOLLER-MAERSK A/S UNSPONS|6.30
20160223|00206R102|T|18986|AT&T INC. COM|36.86
20160223|00208D408|AETUF|6|ARC RESOURCES LTD. ORDINARY SH|13.65
20160223|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.62
20160223|002120103|LIFE|254|ATYR PHARMA INC COM|4.38
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20160223|002255107|AUO|122513|AU OPTRONICS CP ADS (10 COM)|2.50
20160223|002422301|AVTCQ|1253|AVT INC COMMON STOCK|0.14
20160223|002474104|AZZ|48|AZZ INC COM|50.59
20160223|002535300|AAN|26|AARON'S INC COM STK|22.05
20160223|002555209|ABCFF|35099|ABACUS MINING & EXPLORATION CO|0.03
20160223|002824100|ABT|40381|ABBOTT LABS;COM NPV|39.16
20160223|00287V105|ABCE|11000|ABCO ENERGY INC (NEW) COM STK |0.02
20160223|00287Y109|ABBV|1085|ABBVIE INC COM STK (DE)|55.28
20160223|00289R201|ABGB|3378|ABENGOA SA SPONSORED ADR REPST|0.79
20160223|00289Y107|ABEO|28|ABEONA THERAPEUTICS INC|2.48
20160223|002896207|ANF|902|ABERCROMBIE & FITCH CO CL-A|27.78
20160223|00300A104|ABDNY|169|ABERDEEN ASSET MGMT PLC UNSPON|7.04
20160223|003009107|FAX|6315|ABERDEEN ASIA-PACIFIC INCOME F|4.57
20160223|003654100|ABMD|17531|ABIOMED INC|82.45
20160223|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.07
20160223|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.11
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20160223|003881307|ACTG|72|ACACIA RESEARCH CORP AR ACIACI|3.86
20160223|00389L104|ACCA|3511|ACACIA DIVERSIFIED HLDGS INC|1.68
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20160223|00400R601|WBIF|1055|WBI TACTICAL LCV SHARES|21.63
20160223|00400R700|WBIG|1140|WBI SHARES LARGE CAP TACTICAL |20.51
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20160223|00400R882|WBIH|2073|WBI TACTICAL INCOME SHARES|23.19
20160223|00404A109|ACHC|689|ACADIA HEALTHCARE CO INC COM S|56.15
20160223|004225108|ACAD|47|ACADIA PHARMACEUTICALS INC|20.12
20160223|004239109|AKR|94|ACADIA REALTY TRUST|33.34
20160223|00430H102|AXDX|566|ACCELERATE DIAGNOSTICS INC STK|12.03
20160223|004337101|ANCX|83|ACCESS NATIONAL CORP|19.27
20160223|00434H108|XLRN|1317|ACCELERON PHARMA INC|26.73
20160223|00434W105|ACNV|1000|ACCELERA INNOVATIONS, INC. COM|0.10
20160223|00435A102|ACLZ|1182|ACCELERIZE INC. COMMON STOCK|0.30
20160223|00439V797|VXUP|484|ACCUSHARES COMMODITIES TR I AC|10.79
20160223|00444T100|ACRX|239|ACELRX PHARMACEUTICALS INC COM|3.85
20160223|00448Q201|ACHN|1663|ACHILLION PHARMACEUTICALS, INC|6.90
20160223|004498101|ACIW|467|ACI WORLDWIDE INC COM STK (DE)|18.39
20160223|00461U105|ACRS|60|ACLARIS THERAPEUTICS INC COM|16.76
20160223|004854204|ATV|1162|ACORN INTERNATIONAL, INC. ADS |6.70
20160223|00507G102|ALIOY|148|ACTELION LTD ALLSCHWILL UNSPON|34.68
20160223|00507V109|ATVI|244|ACTIVISION BLIZZARD INC COM ST|31.52
20160223|00507W107|ATNM|13431|ACTINIUM PHARMACEUTICALS, INC.|2.11
20160223|00508X203|ATU|201|ACTUANT CORP (NEW)|23.06
20160223|00508Y102|AYI|10|ACUITY BRANDS INC (HOLDING COM|197.52
20160223|005094107|ACTA|25271|ACTUA CORP COM|7.74
20160223|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160223|005125109|ACXM|100|ACXIOM CORP|20.23
20160223|00548A106|ADMS|291|ADAMAS PHARMACEUTICALS INC COM|14.76
20160223|00548F105|PEO|150|ADAM NAT RES FD INC COM|16.85
20160223|006212104|ADX|3|ADAMS DIVERSIFIED EQUITY FUND |11.83
20160223|00652J208|ADTM|3354|ADAPTIVE MEDIAS, INC. COMMON S|0.48
20160223|006743306|AEY|635|ADDVANTAGE TECHNOLOGIES GR INC|1.66
20160223|006855100|ADPT|8581|ADEPTUS HEALTH INC, CLASS A CO|45.59
20160223|00687A107|ADDYY|1569|ADIDAS AG SPONSORED ADR (GERMA|54.72
20160223|007192107|AMIGY|172|ADMIRAL GROUP PLC, CARDIFF UNS|24.72
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20160223|00758C107|AENG|2382|ADVANCED ENGINE TECHNOLGS INC |.
20160223|007614100|ADVT|46101|ADVANTIS CORP|.
20160223|00762W107|ABCO|92|THE ADVISORY BOARD CO|36.77
20160223|007624117|ADXSW|2775|ADVAXIS INC WARRANTS EXP 07/15|4.24
20160223|007624208|ADXS|10132|ADVAXIS, INC. COMMON STOCK|6.28
20160223|007627102|AONNY|43|AEON CO LTD ADR|12.62
20160223|00765F101|AAV|1600|ADVANTAGE OIL & GAS LTD COM|5.31
20160223|00765G109|AOLS|3069|AEOLUS PHARMACEUTICALS INC|0.20
20160223|00765H305|ADLS|10000|ADVANCED LADVANCED LIFE SCIENC|0.01
20160223|00767E102|AEGR|330|AEGERION PHARMACEUTICALS INC|6.43
20160223|00767T109|ASNB|2924|ADVANSOURCE BIOMATERIALS CORPO|0.20
20160223|00768Y206|AADR|712|ADVISORSHARES TR WCM/BNY MELLO|36.32
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20160223|00768Y636|MAUI|1219|ADVISORSHARES TR|22.66
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20160223|00768Y826|MATH|38|MEIDELL TACTICAL ADVANTAGE|26.16
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20160223|00771V108|AERI|13505|AERIE PHARMACEUTICALS INC COM |16.56
20160223|007800105|AJRD|7|AEROJET ROCKETDYNE HLDGS INC C|15.98
20160223|007865108|ARO|2248|AEROPOSTALE INC|0.21
20160223|00790R104|WMS|48|ADVANCED DRAIN SYS INC COM STK|19.96
20160223|00790T100|AAAP|10067|ADVANCED ACCELERATOR APPLICATI|32.00
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20160223|007924103|AEG|372|AEGON NV -ORD-|4.99
20160223|007924301|AEH|4030|AEGON N.V. PERP.CAP SECS|25.39
20160223|007924400|AED|1350|AEGON NV PERP CAP SECURITIES (|25.81
20160223|007924608|AEK|21|AEGON N V NON CUM 8% SUB NTS (|27.08
20160223|007975402|AEZS|182|AETERNA ZENTARIS INC COM STK (|2.99
20160223|00808N202|AESPRC|1146|AES TST III 6.75%TRUST CV PFD |50.11
20160223|00817Y108|AET|2107|AETNA INC.(NEW)|106.56
20160223|008252108|AMG|1578|AFFILIATED MANAGERS GROUP INC |134.99
20160223|008252876|MGR|105|AFFILIATED MANAGERS GROUP INC |25.54
20160223|00826T108|AFFX|1020|AFFYMETRIX INC|13.99
20160223|00828X404|AFRBY|100|AFRICAN RAINBOW MINERALS LTD S|5.00
20160223|00829A106|AGGFF|37700|AFRICAN GOLD GROUP INC|0.05
20160223|00844W208|AGESY|93|AGEAS SPONSORED ADR (BELGIUM) |37.99
20160223|00846U101|A|5995|AGILENT TECHNOLOGIES, INC|38.03
20160223|00847G705|AGEN|2954|AGENUS INC COM|3.00
20160223|00847X104|AGIO|4777|AGIOS PHARMACEUTICALS INC COM |38.96
20160223|008474108|AEM|7067|AGNICO EAGLE MINES LTD|34.65
20160223|00848N204|AGHI|18500|AGORA HOLDINGS INC. COMMON STO|0.40
20160223|008492100|ADC|16|AGREE REALTY CORP|37.33
20160223|00900T107|AIMT|631|AIMMUNE THERAPEUTICS INC COM S|16.04
20160223|00910M100|AIRYY|280|AIR CHINA LTD SPON ADR (CHINA)|12.97
20160223|009119108|AFLYY|21|AIR FRANCE-KLM ADS (EA REPTG O|8.85
20160223|00912N205|AIRI|3105|AIR INDUSTRIES GROUP COM STK (|6.60
20160223|009126202|AIQUY|9|AIR LIQUIDE ADR|21.32
20160223|009128307|AIRM|261|AIR METHODS CORP|39.54
20160223|009158106|APD|162|AIR PROD&CHEM INC|132.92
20160223|009279100|EADSY|413|AIRBUS GROUP UNSPONSORED ADR (|15.48
20160223|009411109|AMCN|237|AIRMEDIA GROUP INC SPONSORED A|5.45
20160223|009606104|AIXG|1194|AIXTRON SEAMERICAN DEP SHRS|3.88
20160223|00971T101|AKAM|1445|AKAMAI TECHNOLOGIES INC|54.48
20160223|00972D105|AKBA|441|AKEBIA THERAPEUTICS INC COM|7.70
20160223|009728106|AKRX|2232|AKORN INC|25.77
20160223|00973N102|AKTS|51207|AKOUSTIS TECHNOLOGIES INC|1.55
20160223|010392611|ALPPRO|645|ALABAMA PWR 5.83% CL-A PRF|27.75
20160223|011642105|ALRM|2620|ALARM COM HLDGS INC COM|16.94
20160223|011659109|ALK|1962|ALASKA AIR GROUP INC|72.39
20160223|01167P101|ALSK|123|ALASKA COMMUN SYS GRP INC|1.53
20160223|012423109|AMRI|515|ALBANY MOLECULAR RESEARCH INC |14.77
20160223|01374T102|ABDC|26|ALCENTRA CAP CORP COM STK|9.40
20160223|013817101|AA|3470|ALCOA INC|8.91
20160223|013904305|ALU|925|ALCATEL-LUCENT ADR|3.36
20160223|014339105|ALDR|2909|ALDER BIOPHARMACEUTICALS INC|21.23
20160223|01449J105|ALR|118|ALERE INC COM|53.77
20160223|014491104|ALEX|119|ALEXANDER & BALDWIN, INC COM|32.87
20160223|015271109|ARE|22|ALEXANDRIA REAL EST EQ INC|76.30
20160223|015271703|AREPRE|7|ALEXANDRIA REAL ESTATE EQUITIE|26.16
20160223|01535P106|AXU|410|Alexco Resource Corp Common Sh|0.69
20160223|015351109|ALXN|2476|ALEXION PHARMACEUTICALS INC|145.32
20160223|015381106|AXXIY|165|ALEXIUM INTERNATIONAL GROUP LT|19.53
20160223|015384209|ALXA|6067|ALEXZA PHARMACEUTICALS INC COM|0.30
20160223|015393101|ALFVY|374|Alfa-Laval Ab Unsponsored ADR |16.22
20160223|01551X108|ADYNF|39|ALGAE DYNAMICS CORP COM STK (C|1.50
20160223|015857105|AQUNF|699|ALGONQUIN POWER ORDINARY SHARE|7.79
20160223|01609W102|BABA|301710|ALIBABA GROUP HLDG LTD SPONSOR|68.84
20160223|016230104|ALCO|47|ALICO INC|22.87
20160223|016255101|ALGN|1439|ALIGN TECHNOLOGY INC|64.33
20160223|01643A207|WTER|1714|ALKALINE WTR CO INC|2.07
20160223|01643J109|ALKM|97205|ALKAME HOLDINGS INC COM STK (N|.
20160223|017175100|Y|94|ALLEGHANY CORP|468.31
20160223|01741R102|ATI|12193|ALLEGHENY TECHNOLOGIES INC(NEW|12.37
20160223|01748X102|ALGT|45|ALLEGIANT TRAVEL COMPANY COM|158.06
20160223|018522300|ALE|190|ALLETE INC NEW|53.04
20160223|018581108|ADS|258|ALLIANCE DATA SYSTEMS CORP|210.89
20160223|01861B101|ALGGY|387|ALLIANCE GLOBAL GROUP, INC. UN|15.31
20160223|01864U106|AFB|187|ALLIANCEBERNSTEIN NATIONAL MUN|14.00
20160223|018680306|AFOP|37|ALLIANCE FIBER OPTIC PROD INC |12.53
20160223|018772301|AOI|54|ALLIANCE ONE INTL INC COM STK |10.50
20160223|01879R106|AWF|4035|ALLIANCEBERNSTEIN GLOBAL HIGH |10.98
20160223|018802108|LNT|191|ALLIANT ENERGY CORPORATION|67.80
20160223|018805101|AZSEY|1176|ALLIANZ SE SPONSORED ADR REPST|15.03
20160223|01881E101|ACG|94|ALLIANCEBERNSTEIN INCOME FUND |7.65
20160223|01881G106|AB|4055|ALLIANCEBERNSTEIN HOLDING L.P.|18.85
20160223|018828103|NCV|88|ALLIANZGI CONV & INC FND COM S|4.61
20160223|018829101|NIE|612|ALLIANZGI EQUITY & CONV INCOME|16.88
20160223|01890B106|ALLM|8488|ALLIANCE BIOENEGY PLUS INC|0.35
20160223|019222108|AHPI|59|ALLIED HEALTHCARE PRODS INC|0.68
20160223|019330109|AMOT|83|ALLIED MOTION TECHNOLOGIES INC|18.43
20160223|019621200|ALQA|16271|ALLIQUA BIOMEDICAL, INC.(DE) C|1.31
20160223|01973R101|ALSN|35|ALLISON TRANSMISSION HLDGS INC|23.46
20160223|020002101|ALL|2940|ALLSTATE CORP (THE)|64.44
20160223|020002309|ALLPRB|2|ALLSTATE CORP SUB DEB FIXED TO|24.56
20160223|020002408|ALLPRA|7|ALLSTATE CORP DEP SHS REPSTG 1|25.75
20160223|020002606|ALLPRC|341|ALLSTATE CORP(THE) DEP SHS REP|27.62
20160223|020002804|ALLPRD|1058|ALLSTATE CORP LEOPARDS REPSTG |27.82
20160223|020002853|ALLPRF|847|ALLSTATE CORP (THE) LEOPARDS D|26.76
20160223|020002879|ALLPRE|22|ALLSTATE CORP DEP SHS REPSTG 1|27.67
20160223|02005N100|ALLY|9926|ALLY FINANCIAL INC COM STK|17.54
20160223|02005N308|ALLYPRB|525|ALLY FINL INC|25.10
20160223|020283305|AAU|2330|ALMADEN MINERALS LTD COM CLASS|0.77
20160223|020409108|AFAM|66|ALMOST FAMILY INC|37.70
20160223|02043Q107|ALNY|2712|ALYNLAM PHARMACEUTICALS INC|62.68
20160223|02051Q205|BSI|6831|ALON BLUE SQUARE-ISRAEL LTD SP|3.48
20160223|020520102|ALJ|26|ALON USA ENERGY INC.|10.76
20160223|02071M507|ALBKY|6432|ALPHA BK A E SPONSORED ADR NEW|0.36
20160223|02076X102|ANRZQ|25917|ALPHA NATURAL RESOURCES INC.|0.02
20160223|020772109|APT|534|ALPHA PRO TECH,LTD|1.70
20160223|02079K305|GOOGL|226|ALPHABET INC CAP STK CL A|729.05
20160223|02082E205|AGD|319|ALPINE GLOBAL DYNAMIC DIVIDEND|7.87
20160223|020936100|ATUSF|4150|ALTIUS MINERALS CORP|6.96
20160223|021060207|AOD|600|ALPINE TOTAL DYNAMIC DIV FD CO|6.90
20160223|02146M201|ALYI|150000|Alternet Systems, Inc. New Com|0.01
20160223|02153W100|RESI|680|ALTISOURCE RESIDENTIONAL CORP |9.48
20160223|02208R106|AIMC|67|ALTRA INDUSTRIAL MOTION CORP C|23.97
20160223|02209S103|MO|2982|ALTRIA GROUP,INC.|61.21
20160223|02209U108|ALTKY|185|ALTRAN TECHNOLOGIES SA SPONS A|1.17
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20160223|02255Q100|ALVOF|10952|ALVOPETRO ENERGY LTD COMMON SH|0.23
20160223|02300U205|AMBS|10103|AMARANTUS BIOSCIENCE HOLDINGS,|0.14
20160223|023111206|AMRN|2479|AMARIN CORP PLC SPONSORED ADR |1.43
20160223|023139884|AMBC|4|AMBAC FINL GROUP INC NEW COM S|15.52
20160223|02318Y108|AMBR|11315|AMBER ROAD INC COM STK (DE)|4.23
20160223|02319A109|AWGI|72700|AMBIENT WATER CORP COM (NV)|.
20160223|02319V103|ABEV|80|AMBEV S A SPONSORED ADR (BRA) |4.70
20160223|02341R302|AMCRY|281|AMCOR LTD ADR|40.88
20160223|023435209|AMDA|20429|AMEDICA CORP COM STK NEW (DE) |2.28
20160223|023436108|AMED|392|AMEDISYS INC|36.57
20160223|02356P100|AMMX|14131|AMERAMEX INTERNATIONAL INC|.
20160223|023586100|UHAL|326|AMERCO|337.94
20160223|02361E108|AMRC|3497|AMERESCO, INC. CL A COM STK|4.75
20160223|02366A101|AREN|4492|AMERICA RES EXPL INC|0.01
20160223|02376R102|AAL|1659|AMERICAN AIRLINES GROUP INC CO|40.84
20160223|024013104|AAT|20|AMERICAN ASSETS TR INC COM STK|36.41
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20160223|024718108|ABRW|300|AMERICAN BREWING CO., INC. COM|0.25
20160223|024835100|ACC|23|AMERICAN CAMPUS COMMUNITIES IN|43.47
20160223|02503X105|AGNC|765|AMERICAN CAPITAL AGENCY CORP C|18.09
20160223|02503Y103|ACAS|31410|AMERICAN CAPITAL LTD COM STK (|13.35
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20160223|02513P100|ACMC|900|AMERICAN CHURCH MTG CO|2.25
20160223|025300104|CRYO|404|AMERICAN CRYOSTEM CORPORATION.|0.18
20160223|02553E106|AEO|1837|AMERICAN EAGLE OUTFITTER INC C|14.57
20160223|025537101|AEP|2718|AMERICAN ELECTRIC POWER INC|62.85
20160223|025676206|AEL|151|AMERICAN EQUITY INVESTMENT LIF|14.46
20160223|02589Y100|AFCO|126|AMERICAN FARMLAND CO COM STK (|5.74
20160223|025932104|AFG|79|AMERICAN FINL GP (HOLD CO)|67.16
20160223|025932401|AFW|1344|AMERICAN FINL GROUP INC OHIO 6|26.34
20160223|025932500|AFA|308|AMERICAN FINANCIAL GRP, INC 5.|25.59
20160223|025932609|AFGE|108|AMERICAN FINL GROUP INC OHIO 6|26.13
20160223|025932708|AFGH|4|AMERICAN FINL GROUP INC 6% SUB|25.05
20160223|02665T306|AMH|564|AMERICAN HOMES 4 RENT|13.78
20160223|02665T405|AMHPRA|32|AMERICAN HOMES 4 RENT PARTICIP|25.16
20160223|02665T504|AMHPRB|3|AMERICAN HOMES 4 RENT PART PFD|25.26
20160223|02665T603|AMHPRC|100|AMERICAN HOMES 4 RENT PARTICIP|25.26
20160223|026874784|AIG|165|AMERICAN INTL GROUP INC COM ST|52.10
20160223|027263102|AMLM|2381|AMERICAN LITHIUM MINERALS, INC|0.02
20160223|02752P100|AMID|201|AMERICAN MIDSTREAM PTNERS LPCO|6.19
20160223|028591105|ANAT|131|AMER NATIONAL INSURANCE CO|98.46
20160223|02913V103|APEI|99|AMERICAN PUB ED INC COM STK (D|15.56
20160223|02916P103|ARII|1525|AMERICAN RAILCAR INDUSTRIES IN|39.62
20160223|029899101|AWR|420|AMERICAN STATES WATER CO(HLDG |46.84
20160223|030111207|AMSC|43|AMERICAN SUPERCONDUCTOR CORP S|6.14
20160223|030371108|AVD|3412|AMERICAN VANGUARD CORP|12.73
20160223|030506109|AMWD|329|AMERICAN WOODMARK CORP|65.05
20160223|03073E105|ABC|2885|AMERISOURCEBERGEN CORP|87.70
20160223|03076C106|AMP|10465|AMERIPRISE FINANCIAL, INC. COM|84.54
20160223|03076K108|ABCB|33|AMERIS BANCORP|26.50
20160223|031001100|ATLO|648|AMES NATIONAL CORPORATION|24.36
20160223|031100100|AME|164|AMETEK INC NEW|46.13
20160223|031162100|AMGN|5006|AMGEN INC|148.56
20160223|03152W109|FOLD|12071|AMICUS THERAPEUTICS INC COM ST|7.16
20160223|031652100|AMKR|260|AMKOR TECHNOLOGY INC|4.96
20160223|03209T109|AMPE|1000|AMPIO PHARMACEUTICALS INC COM |2.31
20160223|032095101|APH|118|AMPHENOL CORP (NEW) CL-A|52.50
20160223|03211P202|APHB|24|AMPLIPHI BIOSCIENCES CORP COM |3.39
20160223|03232P405|AMSG|189|AMSURG INC COM|70.57
20160223|032359309|AFSI|267|AMTRUST FINANCIAL SERVICES, IN|25.31
20160223|032359408|AFSIPRA|465|AMTRUST FINL SVCS INC PFD SER |24.47
20160223|032359507|AFSIPRB|6527|AMTRUST FINL SVCS INC DEP SH R|25.26
20160223|032359705|AFSIPRC|774|AMTRUST FINANCIAL SVCS, INC. D|25.45
20160223|032359853|AFST|511|AMTRUST FINL SVCS INC 7.50% SU|25.39
20160223|032359887|AFSIPRD|540|AMTRUST FINL SVCS INC DEP SHS |25.30
20160223|032420101|ANAC|8|ANACOR PHARMACEUTICALS INC COM|75.46
20160223|032511107|APC|917|ANADARKO PETROLEUM CORP|37.35
20160223|032511404|AEUA|3248|ANADARKO PETE CORP|25.05
20160223|032654105|ADI|84|ANALOG DEVICES INC|52.61
20160223|032657207|ALOG|54|ANALOGIC CORP (NEW)|73.75
20160223|032797300|AVXL|1000|ANAVEX LIFE SCIENCES CORP|4.03
20160223|03283P106|ABCW|33|ANCHOR BANCORP WISCONSIN INC C|41.87
20160223|032838104|ANCB|296|ANCHOR BANCORP WA COM|22.87
20160223|033355108|WEST|110215|ANDALAY SOLAR, INC. COMMON STO|.
20160223|033837105|AXLFF|49777|ANDERSON ENERGY INC (CANADA)|.
20160223|034164103|ANDE|264|ANDERSONS INC (THE)|26.38
20160223|034393108|ANDR|929|ANDREA ELECTRONICS CORP|0.08
20160223|03485P300|NGLOY|91398|ANGLO AMERN PLC (UK)|3.42
20160223|03486T103|AGPPY|29878|ANGLO AMERICAN PLATINUM LTD UN|3.24
20160223|035128206|AU|2177|ANGLOGOLD ASHANTI LIMITEDADS (|11.34
20160223|03524A108|BUD|1334|ANHEUSER-BUSCH INBEV SA SPONSO|117.13
20160223|035255108|ANIK|60|ANIKA THERAPEUTICS INC|38.91
20160223|035290105|AXE|35|ANIXTER INTERNATIONAL INC|43.07
20160223|035710409|NLY|6606|ANNALY CAPITAL MANAGEMENT, INC|9.99
20160223|035710508|NLYPRA|2011|ANNALY CAPITAL MGMT INC PFD SE|25.32
20160223|035710706|NLYPRC|50|ANNALY CAP MGMT INC PFD STK SE|23.83
20160223|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.03
20160223|03634M208|ANSLY|597|ANSELL LTD SPON ADR (AUSTRIALI|50.08
20160223|03673L103|AM|8943|ANTERO MIDSTREAM PARTNERS LP U|20.43
20160223|03674U201|ANTH|8346|ANTHERA PHARMACEUTICALS INC|3.14
20160223|03674X106|AR|28925|ANTERO RESOURCES CORPORATION C|24.29
20160223|036752103|ANTM|9546|ANTHEM INC COM STK (IN)|132.17
20160223|036752202|ANTX|1042|ANTHEM INC CORP UNIT|44.70
20160223|037347101|ANH|1576|ANWORTH MRTG ASSET CORP|4.66
20160223|037347309|ANHPRB|500|ANWORTH MORTGAGE ASSETT CORP P|21.00
20160223|037400108|AOZOY|43|AOZORA BANK LTD SPONS ADR (JAP|63.20
20160223|037411105|APA|1573|APACHE CORP|39.61
20160223|03748R101|AIV|2359|APARTMENT INVST & MGMT CO|36.46
20160223|037598109|APOG|63|APOGEE ENTERPRISES INC|37.80
20160223|037604105|APOL|148|APOLLO EDUCATION GROUP INC CL |8.45
20160223|03761U106|AINV|854|APOLLO INVT CORP|4.75
20160223|03761U403|AIY|4255|APOLLO INVESTMENT CORPORATION |25.12
20160223|037612306|APO|360|APOLLO GLOBAL MGMT LLC CL A RP|15.00
20160223|03762U105|ARI|1296|APOLLO COMMERICAL REAL ESTATE |16.53
20160223|03762U402|ARIPRA|1225|APOLLO COMMERCIAL REAL ESTATE |23.71
20160223|03763V102|AMTG|287|APOLLO RESIDENTIAL MTG INC COM|10.13
20160223|037638103|AIF|405|APOLLO TACTICAL INCOME FD INC |12.66
20160223|03765N108|APIC|144|APIGEE CORP COM|6.02
20160223|03783C100|APPF|1169|APPFOLIO INC COM CL A|13.86
20160223|03784Y200|APLE|216|APPLE HOSPITALITY REIT INC COM|19.61
20160223|03790A105|APSI|6487|AQUA POWER SYSTEMS INC. COMMON|0.05
20160223|03815U201|APDN|20993|APPLIED DNA SCIENCES, INC. NEW|2.61
20160223|03820J100|AGTC|11|APPLIED GENETIC TECHNOLOGIES C|15.20
20160223|03822W406|AMCC|160|APPLIED MICRO CIRCUITS CORPORA|5.59
20160223|038222105|AMAT|11706|APPLIED MATERIALS INC|18.59
20160223|03823U102|AAOI|1217|APPLIED OPTOELECTRONICS INC CO|16.32
20160223|03824D109|APLD|1|APPLIED SCIENCE PRODUCTS, INC.|0.01
20160223|038336103|ATR|537|APTAGROUP INC|72.80
20160223|03834A103|AREX|120|APPROACH RES INC COM STK (DE) |0.80
20160223|03834R106|APYP|10000|APPYEA, INC. COMMON STOCK|.
20160223|03836W103|WTR|491|AQUA AMERICA, INC.|31.44
20160223|03841G101|AQARF|2650|Aquila Resources Inc Ordinary |0.10
20160223|03842B101|AQXP|237|AQUINOX PHARMACEUTICALS INC|10.26
20160223|03852U106|ARMK|210|ARAMARK COM STK|30.94
20160223|03852X100|ARLZ|2417|ARALEZ PHARMACEUTICALS INC|5.69
20160223|03874P101|PETX|10131|ARATANA THERAPEUTICS INC COM S|3.36
20160223|03879J100|ABUS|21|ARBUTUS BIOPHARMA CORP COM STK|3.21
20160223|03879N101|ARCX|7|ARC LOGISTICS PARTNERS LP COM |12.18
20160223|039014105|RKDA|175|ARCADIA BIOSCIENCES INC COM|2.56
20160223|03937C105|ARCB|455|ARCBEST CORPORATION COMMON STO|20.43
20160223|03937Y206|AMSIY|6708|ARCELORMITTAL SOUTH AFRICA SPO|0.49
20160223|03938L104|MT|500489|ARCELORMITTAL NY REGISTRY SHS |3.78
20160223|039380308|ACIIQ|3367|ARCH COAL, INC.|0.45
20160223|03939W109|ARTH|16343|ARCH THERAPEUTICS INC|0.18
20160223|03957U100|APLP|281|ARCHROCK PARTNERS L P COM UIT |7.10
20160223|03957W106|AROC|10|ARCHROCK INC|4.25
20160223|03959D205|ARCS|79766|ARCIS RESOURCES CORP|.
20160223|039670104|ACAT|745|ARCTIC CAT INC|16.41
20160223|039697107|ARDX|433|ARDELYX INC COM STK (DE)|10.89
20160223|040047102|ARNA|26345|ARENA PHARMACEUTICALS, INC.|1.62
20160223|04010E109|AGX|35|ARGAN INC|31.00
20160223|04010L608|ARU|464|ARES CAP CORP 5.875% SR NOTE|25.50
20160223|04014F102|ARDC|4|ARES DYNAMIC CR ALLOCATION FD |12.26
20160223|04014H108|AGXMF|169|ARGENTEX MNG CORP (CANADA)|0.04
20160223|04014Y101|ARES|20|ARES MGMT L.P. COM UNIT REPSTG|11.63
20160223|04016A101|ARNGF|5353|ARGONAUT GOLD LTD ORD SHS (CDA|1.06
20160223|040221103|ARGS|27149|ARGOS THERAPEUTICS INC COM|4.85
20160223|04033A100|ARIA|21815|ARIAD PHARMACEUTICALS INC|5.08
20160223|040413106|ANET|1318|ARISTA NETWORKS INC COM|65.40
20160223|041356502|AIC|252|ARLINGTON ASSET INVT CORP SR N|19.17
20160223|042068106|ARMH|2645|ARM HOLDINGS PLC ADS|40.15
20160223|04208T108|AHH|49|ARMADA HOFFLER PROPERTIES, INC|10.91
20160223|042166801|AMNF|165|ARMANINO FOODS OF DISTINCTION |2.03
20160223|042315507|ARR|264|ARMOUR RESIDENTIAL REIT INC CO|19.66
20160223|04247X102|AWI|415|ARMSTRONG WORLD INDUSTRIES INC|39.35
20160223|042564203|ARNI|1500|ARNO THERAPEUTICS, INC. COMMON|0.35
20160223|042682203|ARTX|151|AROTECH CORPORATION|2.29
20160223|04269E107|ARQL|27|ARQULE INC|1.97
20160223|04269X105|ARRY|8341|ARRAY BIOPHARMA INC|2.71
20160223|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.32
20160223|042735100|ARW|102|ARROW ELECTRONICS INC|57.10
20160223|042744102|AROW|2|ARROW FINANCIAL CORP|26.44
20160223|042797209|ARWR|787|ARROWHEAD RESH CORP COM STK (D|4.09
20160223|043113208|ARTNA|33|ARTESIAN RES CORP CL-A|28.93
20160223|04316A108|APAM|285|ARTISAN PARTNERS ASSET MGMT IN|27.84
20160223|04338X102|ARZTY|50|ARYZTA AG, ZUERICH UNSPONSORED|23.26
20160223|043400100|AHKSY|169|ASAHI KASEI CORPORATION ADR|11.62
20160223|04341Y105|AKG|10162|ASANKO GOLD INC COM STK (CDA) |2.05
20160223|043436104|ABG|185|ASBURY AUTOMOTIVE GROUP INC.|54.49
20160223|04351G101|ASNA|409|ASCENA RETAIL GROUP INC COM|7.94
20160223|04351P101|ASND|70|ASCENDIS PHARMA A/S SPONSORED |18.53
20160223|044102101|AHP|59|ASHFORD HOSPITALITY PRIME INC |10.28
20160223|044103208|AHTPRA|701|ASHFORD HOSPITALITY TRUST INC |22.72
20160223|045055100|ASHTY|202|ASHTED GROUP PLC UNSPON ADR (U|49.70
20160223|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.22
20160223|04521N101|ASCCY|268|ASICS CORPORATION AMERICAN DEP|17.99
20160223|045327103|AZPN|50|ASPEN TECHNOLOGY INC|33.67
20160223|045387107|ASAZY|3219|Assa Abloy AB Unsponsored ADR |9.82
20160223|045487105|ASB|193|ASSOCIATED BANC CORP|17.40
20160223|045519402|ASBFY|137|ASSOCIATED BRITISH FD PLC ADR |46.57
20160223|04621X108|AIZ|275|ASSURANT INC|70.59
20160223|04622E208|ATEA|364|ASTEA INTERNATIONAL INC|1.90
20160223|046224101|ASTE|5|ASTEC INDS INC|38.31
20160223|04623A205|AGOPRB|1400|ASSURED GTY MUNI HLDGS INC 6.8|26.25
20160223|04623A304|AGOPRE|129|ASSURED GUARANTY MUNI HDGS INC|25.64
20160223|04623A403|AGOPRF|74|ASSURE GUARANTY MUNI HLDGS LTD|25.00
20160223|04623U102|ALPMY|31627|Astellas Pharma Inc Unsponsore|13.96
20160223|046265104|AF|241|ASTORIA FINANCIAL CORP|15.20
20160223|046265401|AFPRC|593|ASTORIA FIN CORP DEPOSITARY SH|25.99
20160223|046484101|ASTC|850|ASTROTECH CORP COM STK (DE)|1.40
20160223|046491106|ATADF|7000|ATAC RESOURCES LTD (CDA)|0.39
20160223|046513107|ATRA|1559|ATARA BIOTHERAPEUTICS INC COMM|16.39
20160223|04685W103|ATHN|10|ATHENAHEALTH, INC. COM|127.30
20160223|047438304|AHROQ|1700|ATHERONOVA INC COM STK|0.02
20160223|04744L106|ATHX|117576|Athersys, Inc. Common Stock|1.78
20160223|048173108|ATASY|262|Atlantia SPA Unsponsored ADR (|12.72
20160223|048209100|AAME|70|ATLANTIC AMERICAN CORP|4.08
20160223|048269203|ACBI|9|ATLANTIC CAP BANCSHARES INC CO|11.97
20160223|049079205|ATNI|5|ATLANTIC TELE-NETWORK,INC|77.98
20160223|04941A101|ARP|2129|ATLAS RESOURCE PARTNERS L P CO|0.74
20160223|04941A408|ARPPRD|2607|ATLAS RESOURCE PARTNERS, L.P. |3.14
20160223|04941A507|ARPPRE|158|ATLAS RESOURCE PARTNERS L P|5.40
20160223|04962A105|AEXAY|5953|Atos Origin SA Unsponsored ADR|14.47
20160223|050095108|ATW|1038|ATWOOD OCEANICS INC|6.82
20160223|050473107|AUBN|346|AUBURN NATL BANCORP INC|26.00
20160223|05072T108|ADPXY|2604|AUDIO PIXELS HOLDINGS LTD SPON|6.15
20160223|050734102|AEYE|617|AUDIOEYE INC COM STK (NV)|0.12
20160223|05156V102|AUPH|2990|AURINIA PHARMACEUTICALS INC OR|2.27
20160223|05157J108|ARCTF|1104|AURICO METALS INC COM|0.47
20160223|051918506|AUNFF|1625|AURCANA CORP ORD SHS (CDA)|0.13
20160223|05207J108|AACTF|1941|AURORA SOLAR TECHNOLOGIES INC |0.17
20160223|05208W108|GGTCF|26|AURYN RESOURCES INC. ORDINARY |1.04
20160223|052108206|ASCK|2200|AUSCRETE CORP|0.02
20160223|052528304|ANZBY|16|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.87
20160223|052666302|ADAT|1970|AUTHENTIDATE HOLDING CORP COM |3.76
20160223|05275N205|ABTL|67|AUTOBYTEL INC COM NEW|17.00
20160223|052769106|ADSK|11954|AUTODESK INC (DE)|50.35
20160223|05278C107|ATHM|588|AUTOHOME INC ADR REPST CL A (C|24.45
20160223|052800109|ALV|29|AUTOLIV INC|111.96
20160223|053015103|ADP|180|AUTOMATIC DATA PROCESSING|86.40
20160223|05329W102|AN|1974|AUTONATION INC|49.83
20160223|053332102|AZO|118|AUTOZONE INC|764.90
20160223|05334N105|AUXO|1000|AUXILIO INC|0.98
20160223|05337G107|AAVL|3378|AVALANCHE BIOTECHNOLOGIES IN C|5.51
20160223|053484101|AVB|138|AVALONBAY COMMUNITIES INC|171.07
20160223|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160223|05358K102|AVNU|6150|AVENUE FINL HLDGS INC COM STK |18.33
20160223|053611109|AVY|332|AVERY DENNISON CORP|65.03
20160223|05366Y102|AVNW|4273|AVIAT NETWORKS INC COM STK (DE|0.68
20160223|053734109|AVGR|2350|AVINGER, INC COM|15.67
20160223|053774105|CAR|1859|AVIS BUDGET GROUP, INC. (NEW) |29.69
20160223|05379B107|AVA|283|AVISTA CORP|37.82
20160223|053792107|AVMXY|1903|AVITA MEDICAL LTD. SPONSORED A|1.39
20160223|053807103|AVT|133|AVNET INC|41.64
20160223|05382A104|AV|910|AVIVA PLC ADR REP 2 ORD SHS (G|12.11
20160223|053906103|ASM|392|AVINO SILVER & GOLD MINES LTD |1.09
20160223|054303102|AVP|800|AVON PRODUCTS INC|3.73
20160223|05464T104|AXSM|396|AXSOME THERAPEUTICS INC COM ST|8.65
20160223|054754106|AYTU|2264|AYTU BIOSCIENCE INC|0.60
20160223|054937107|BBT|2075|BB&T CORPORATION|32.97
20160223|054937404|BBTPRE|57|BB&T CORPORATION DEP SHS REPST|25.56
20160223|054937602|BBTPRF|977|BB&T CORPORATION DEPOSITARY SH|25.09
20160223|054937800|BBTPRG|1068|BB&T CORP DEP SHS REPSTG 1/100|25.12
20160223|05501X100|AZUR|9983|AZURE MIDSTREAM PARTNERS LP CO|1.52
20160223|05518T209|BACPRZ|609|BAC CAPITAL TRUST VIII GTD.CAP|25.25
20160223|05523R107|BAESY|1130|BAE SYS PLC SPONS ADR|28.83
20160223|055262505|BASFY|157|BASF SE COMMON STOCK|67.57
20160223|055298103|BCBP|39|BCB BANCORP INC (NJ)|9.95
20160223|05534B760|BCE|1172|BCE INC COM (NEW)|42.58
20160223|05540P100|BBX|20|BBX CAPITAL CORP CLASS A COM|12.06
20160223|05541J103|BBSEY|21507|BB SEGURIDADE PARTICIPACOES SA|6.43
20160223|05541T101|BGCP|523|BGC PARTNERS INC CL A COM STK |8.84
20160223|05541T408|BGCA|660|BGC PARTNERS, INC 8.125% SR NT|26.90
20160223|055434203|BRGYY|607|BG GROUP PLC ADS(RP 5 ORD SHS)|15.01
20160223|05544A109|BGSF|86|BG STAFFING INC COMMON STOCK|12.49
20160223|05545E209|BBL|411|BHP BILLITON P/C SPONS ADR|22.55
20160223|05561Q201|BOKF|1115|BOK FINL CORP|51.73
20160223|055622104|BP|290343|BP PLC ADS(RP 6 ORD)|30.30
20160223|055630107|BPT|111|BP PRUDHOE BAY ROYALTY TR|28.75
20160223|05565A202|BNPQY|113|BNP PARIBAS SPONS ADR|23.03
20160223|05566T101|BNCN|3|BNC BANCORP (NC)|20.56
20160223|05566U108|BOFI|46|BOFI HOLDING, INC.|18.37
20160223|05575C206|BRKK|2567|BRK INC|0.38
20160223|05577E101|BT|43|BT GROUP PLC ADS ( 10 ORD SHS)|33.28
20160223|05580M108|RILY|757|B. RILEY FINANCIAL, INC. COMMO|10.00
20160223|05581M107|BTCS|5207|BTCS INC COM STK (NV)|0.09
20160223|055936108|BNCC|20|BNCCORP INC|15.05
20160223|05616B100|MPV|192|BABSON CAP PARTN INVS TRSH BEN|13.38
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20160223|056525108|BMI|552|BADGER METER INC|65.00
20160223|056752108|BIDU|650|BAIDU INC SPON ADR RPTNG ORD S|168.67
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20160223|057665200|BCPC|7902|BALCHEM CORP|61.95
20160223|057755209|BWINB|5|BALDWIN & LYONS INC CL-B|23.87
20160223|05845R306|BAFYY|70|BALFOUR BEATTY PLC SPONSORED A|6.73
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20160223|058586108|BLDP|2250|BALLARD POWER SYS INC|1.31
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20160223|05969A105|TBBK|4|THE BANCORP BANK|4.43
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20160223|05990K882|BANCPRD|114|BANC CALIF INC DEP SHS REPSTG |25.93
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20160223|063904106|OZRK|608|BANK OF THE OZARKS INC|39.04
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20160223|06738E204|BCS|2292|BARCLAYS PLC ADS =4 ORDINARY U|9.31
20160223|067383109|BCR|102|BARD C R INC|189.47
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20160223|06739H321|JJU|150|BARCLAYS BK PLC IPATH BLOOMBER|14.10
20160223|06739H362|BCSPRD|10002|Barclays Bank Plc Sponsored AD|25.94
20160223|06739H750|JJE|4534|BARCLAYS BK PLC IPATH BLOOMBER|4.50
20160223|06740C519|VXZ|4660|IPATH S&P 500VIX MID TERM FUTU|12.54
20160223|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |28.85
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20160223|06740P130|CHOC|322|BARCLAYS BK PLC IPATH PURE BET|42.57
20160223|06740P221|OLEM|1730|BARCLAYS BK PLC IPATH PURE BET|13.01
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20160223|06740P866|EMSA|1|BARCLAYS BK PLC IPATH SE MSCI |100.00
20160223|06742A669|CAPE|157|BARCLAYS BK PLC BARCLAYS ETN+ |79.04
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20160223|067532101|BRFH|441|BARFRESH FOOD GROUP INC. COMMO|0.88
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20160223|067774109|BKS|4809|BARNES & NOBLE INC|9.07
20160223|067806109|B|15780|BARNES GROUP INCORPORATED|33.79
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20160223|071813109|BAX|687|BAXTER INTL INC;COM USD1|38.41
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20160223|073685109|BECN|841|BEACON ROOFING SUPPLY, INC.|34.03
20160223|07380N104|BCEKF|5700|BEAR CREEK MINING CORPORATION |0.68
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20160223|075887109|BDX|380|BECTON DICKINSON & CO|145.68
20160223|075896100|BBBY|748|BED BATH & BEYOND INC|47.71
20160223|07724U103|BDRFY|17|Beiersdorf A G Unsponsored ADR|17.67
20160223|07725L102|BGNE|364|BEIGENE LTD SPONSORED ADR (CYM|27.47
20160223|078314101|BXE|117712|BELLATRIX EXPLORATION LTD (CAN|1.11
20160223|078454105|BELLY|24643|Belle International Holdings L|6.99
20160223|079476404|BHVCF|1800|BELLHAVEN COPPER & GOLD INC CO|0.05
20160223|079481107|BLCM|396|BELLICUM PHARMACEUTICALS INC C|10.62
20160223|07987C105|BLUSF|1000|BELLUS HEALTH INC NEW COMMON S|0.84
20160223|081360208|BMXC|487|BEMAX INC COM NEW|0.12
20160223|081437105|BMS|516|BEMIS INC|47.41
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20160223|084423102|WRB|228|BERKLEY (W R) CORP|52.13
20160223|084423409|WRBPRB|119|BERKLEY W.R. CORP 5.625 SUB DE|25.44
20160223|084670702|BRKB|25994|BERKSHIRE HATHWY INC(HLDG CO)B|131.99
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20160223|08861Q103|BZQIY|374226|Bezeq The Israeli Telecommunic|11.12
20160223|08861T206|BGMD|7682|BG MEDICINE INC COM STK NEW|0.38
20160223|08915P101|BGFV|119|BIG 5 SPORTING GOODS CORP|13.16
20160223|089302103|BIG|180|BIG LOTS INC.|38.11
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20160223|09057U106|BIAD|7184|BIO-AMD INC COM STK (NV)|0.05
20160223|09058V103|BCRX|5009|BIOCRYST PHARMACEUTICALS INC|2.16
20160223|09061G101|BMRN|2051|BIOMARIN PHARMACEUTICAL INC|78.49
20160223|09062X103|BIIB|2554|BIOGEN INC|265.83
20160223|09064M204|BIOD|70444|BIODEL INC COM STK NEW (DE)|0.33
20160223|09065A100|BLGO|3889|BioLargo, Inc. Common Stock|0.37
20160223|090655408|BRTX|150|BIORESTORATIVE THERAPIES INC|4.05
20160223|09066L105|BTX|16695|BIOTIME INC|2.27
20160223|09066L162|BTXWS|1653|BIOTIME INC WTS EXP 10/1/2018 |0.56
20160223|090672106|BEAT|11|BIOTELEMETRY INC COM STK (DE) |12.01
20160223|09069N108|BIOS|57120|BIOSCRIP, INC.|2.15
20160223|09071M106|BLRX|12942|BIOLINERX LTD SPONSORED ADR (I|1.01
20160223|09072Q106|BIOA|620|BIOAMBER INC, COM STK|3.42
20160223|09072Q114|BIOAWS|102|BIOAMBER INC WARRANT|1.04
20160223|09072V105|BIOC|500|BIOCEPT INC COM STK (DE)|1.24
20160223|09073M104|TECH|801|BIO-TECHNE CORP COM|88.47
20160223|09073N102|BSGM|65|BIOSIG TECHNOLOGIES, INC. COMM|1.23
20160223|09073Q105|BVXV|2289|BIONDVAX PHARMACEUTICALS LTD. |3.95
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20160223|09074B107|BHTG|1325|BIOHITECH GLOBAL INC|3.90
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20160223|091727107|BITA|227|BITAUTO HOLDINGS LTD SPONSORED|21.90
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20160223|091826107|BBOX|108|BLACK BOX CORP (DE)|12.28
20160223|092113109|BKH|1596|BLACK HILLS CORPORATIONS|56.68
20160223|09225H102|BLKG|12422|BLACK STALLION OIL & GAS INC. |0.04
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20160223|09257W100|BXMT|162|BLACKSTONE MORTGATE TRUST INC |24.48
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20160223|093698108|BDR|1600|BLONDER TONGUE LABORATORIES|0.43
20160223|094235108|BLMN|32205|BLOOMIN BRANDS INC COM STK (DE|15.88
20160223|095180105|BLT|247|BLOUNT INTERNATIONAL (NEW)|9.53
20160223|095229100|BCOR|2316|BLUCORA INC COM STK (DE)|6.32
20160223|095306114|BLBDW|715|BLUE BIRD CORP WT EXP 02/24/20|0.59
20160223|09531B302|BCYP|132|BLUE CALYPSO INC|1.40
20160223|09531U102|BUFF|2041|BLUE BUFFALO PET PRODS INC COM|17.93
20160223|095395307|BDCO|291|BLUE DOLPHIN ENERGY CO NEW COM|4.30
20160223|095428108|BBLU|2|BLUE EARTH, INC. COMMON STOCK |0.26
20160223|095573101|BHBK|5|BLUE HILLS BANCORP INC COM|13.37
20160223|095613105|BLHK|775|BlueHarbor Bank (NC) Common St|10.49
20160223|09578R103|NILE|299|BLUE NILE INC|26.48
20160223|09609G100|BLUE|2203|BLUEBIRD BIO INC COM STK (DE) |53.16
20160223|09624H109|BXC|1298|BLUELINX HOLDINGS INC.|0.39
20160223|09625Q207|BLSFY|16|BLUESCOPE STEEL LTD UNSPONSORE|20.14
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20160223|09627Y109|BPMC|318|BLUEPRINT MEDICINES CORP COM|18.00
20160223|096627104|BWP|27|BOARDWALK PIPELINE PARTNERS, L|12.22
20160223|096631106|BOWFF|264|BOARDWALK REAL ESTATE INVT TR |35.23
20160223|096761101|BOBE|154|EVANS BOB FARMS INC|41.26
20160223|097023105|BA|1430|BOEING CO;COM USD5|117.39
20160223|09739C102|WIFI|549|BOINGO WIRELESS INC COM STK (D|5.92
20160223|097488100|BOJA|63|BOJANGLES INC COM|14.63
20160223|09777B107|BONA|48|BONA FILM GROUP LTD SPONSORED |13.56
20160223|097793103|BCEI|45423|BONANZA CREEK ENERGY INC COM S|1.75
20160223|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|1.41
20160223|098546104|BNEFF|50|BONTERRA ENERGY CORP ORD SHS (|13.11
20160223|099502106|BAH|90|BOOZ ALLEN HAMILTON HLDG CORP |27.22
20160223|10010U100|BSDGY|2225|BOSIDENG INTERNATIONAL HLDGS L|4.05
20160223|101119105|BPFH|14985|BOSTON PRIVATE FINL HLDGS INC |10.16
20160223|101388106|EPAY|179|BOTTOMLINE TECH INC DEL|27.58
20160223|101507101|BIF|1238|BOULDER GROWTH & INCOME FUND I|7.10
20160223|10211F100|BVX|1200|BOVIE MEDICAL CORP|1.94
20160223|10316T104|BOX|70091|BOX INC CL A COM STK (DE)|11.21
20160223|103304101|BYD|195|BOYD GAMING CORP|16.68
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20160223|105105209|BXBLY|1807|BRAMBLES LTD (AUSTRALIA)|17.36
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20160223|10552T107|BRFS|84|BRF-BRASIL S.A. ADS ((EACH RPS|14.07
20160223|105532105|BAK|4397|BRASKEM S.A. ADS (EA REPTG FOU|13.06
20160223|10568D104|BVTK|13000000|BRAVATEK SOLUTIONS INC COM|.
20160223|105861108|BMIX|325849|BRAZIL MINERALS INC COM STK|.
20160223|105865109|BRIZF|35691|BRAZIL RESOURCES, INC. ORDINAR|0.37
20160223|106776107|BBEP|1974|BREITBURN ENERGY PARTNERS LP C|0.57
20160223|106776115|BBEPP|6543|BREITBURN ENG PARTNERS LP CUM |6.88
20160223|106787104|BFDI|800|BREKFORD CORP COM STK (DE)|0.15
20160223|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|7.96
20160223|108035106|BDGE|393|BRIDGE BANCORP|28.81
20160223|108441205|BRDCY|1150|BRIDGESTONE CORP. LTD ADR|17.66
20160223|109043109|BGG|8|BRIGGS & STRATTON CORP|21.37
20160223|109641100|EAT|260|BRINKER INTL INC|49.18
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20160223|110122108|BMY|268|BRISTOL MYERS SQUIBB COMPANY|63.70
20160223|110394103|BRS|5989|BRISTOW GROUP INC COM|15.44
20160223|110448107|BTI|273|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.23
20160223|110828100|BTLCY|2757|BRITISH LAND CO PLC SPONSORED |9.48
20160223|111190104|BTVCY|6|BRITVIC PLC CHELMSFORD SPONSOR|19.48
20160223|11120U105|BRX|142|BRIXMOR PPTY GROUP INC COM STK|23.47
20160223|11133T103|BR|180|BROADRIDGE FINL SOLUTIONS INC |56.14
20160223|11161T207|BWEN|75|BROADWIND ENERGY INC COM STK N|1.79
20160223|111621306|BRCD|84|BROCADE COMM SYS NEW|9.81
20160223|112463104|BKD|1850|BROOKDALE SENIOR LIVING INC CO|13.95
20160223|112585104|BAM|7|BROOKFIELD ASSET MANAGEMENT IN|30.88
20160223|11272P102|HHY|688|BROOKFIELD HIGH INCOME FD INC |6.24
20160223|11273Q109|INF|3060|BROOKFIELD GLOBAL LISTED INFRA|10.00
20160223|112792106|BOI|992|BROOKFIELD MTG OPPORTUNITY INC|14.52
20160223|11283U108|HTR|40|BROOKFILED TOTAL RETURN FD INC|23.48
20160223|114340102|BRKS|381|BROOKS AUTOMATION INC|9.35
20160223|115236101|BRO|6|BROWN & BROWN,INC|31.86
20160223|115637100|BFA|3|BROWN-FORMAN CORP CL-A|111.78
20160223|115637209|BFB|79|BROWN-FORMAN CORP CL-B|102.78
20160223|117665109|BMTC|2|BRYN MAWR BANK CORP|25.23
20160223|11776U300|BSQR|5|BSQUARE CORPORATION NEW|4.86
20160223|11777Q209|BTG|23464|B2Gold Corp Common shares (Can|1.04
20160223|118230101|BPL|816|BUCKEYE PARTNERS L.P. INT UNIT|59.68
20160223|118440106|BKE|1587|BUCKLE INC (THE)|31.36
20160223|119848109|BWLD|10|BUFFALO WILD WINGS INC|153.91
20160223|120076104|BBW|102|BUILD-A-BEAR WORKSHOP INC|13.90
20160223|12008R107|BLDR|40847|BUILDERS FIRST SOURCE, INC.|7.39
20160223|120128103|BLDW|100|BUILDING TURBINES, INC. COMMON|.
20160223|120738406|BZLFY|1566|BUNZL PLC ADS (RP 5 ORD SHS)|26.97
20160223|12082W204|BURBY|78|BURBERRY GROUP PLC SPONSORED A|18.22
20160223|120831102|BUR|10127|BURCON NUTRASCIENCE CORP COM|2.25
20160223|122017106|BURL|589|BURLINGTON STORES INC COM STK |54.75
20160223|122295108|BURCA|12|BURNHAM HOLDINGS INC CL-A|16.55
20160223|123720104|BUKS|17465|BUTLER NATIONAL CORP|0.15
20160223|124651100|CCGGY|235|C & C GROUP PLC SPONSORED ADR |11.58
20160223|124765108|CAE|2203|CAE INC|10.82
20160223|12477X106|CAI|11|CAI INTERNATIONAL, INC.|7.23
20160223|124830100|CBL|137|CBL &ASSOCIATES PROPERTIES INC|10.60
20160223|124880105|CCFN|90|CCFNB BANCORP INC|39.99
20160223|12503M108|CBOE|283|CBOE HLDGS INC COM STK (DE)|62.28
20160223|12504L109|CBG|776|CBRE GROUP INC CL A|25.79
20160223|12506E103|NXAMD|2|CB SCIENTIFIC INC COM|1.28
20160223|125071100|CDI|2|C D I CORP|4.85
20160223|12508A109|CDII|2760|CD INTL ENTERPRISES INC COM|.
20160223|12514G108|CDW|200|CDW COPR COM STK (DE)|38.96
20160223|125269100|CF|5502|CF INDUSTRIES HOLDINGS, INC.|33.54
20160223|125286104|CGEI|145|CGE ENERGY INC|0.41
20160223|12531Q105|CGG|46559|CGG|0.65
20160223|12541W209|CHRW|1501|C.H. ROBINSON WORLDWIDE INC NE|70.07
20160223|12542R209|CHSCP|59|CHS INC CUM REDEMABLE PFD 8%|30.73
20160223|12542R308|CHSCO|6126|CHS INC PREFERRED CLASS B|27.76
20160223|12545M207|CHYHY|9261|CHR HANSEN HLDG A/S SPONSORED |31.03
20160223|12547R105|CIFC|147|CIFC LLC COM STK (DE)|5.98
20160223|125491100|CIFAF|4|CI Financial Corp. Ordinary Sh|21.47
20160223|125581801|CIT|1222|CIT GROUP INC NEW (DE)|29.69
20160223|12561W105|CNL|558|CLECO CRP (HOLDING CO)|52.75
20160223|12572Q105|CME|311|CME GROUP, INC|91.97
20160223|12574Q103|CMFN|121|CM FIN INC COM STK (MD)|7.58
20160223|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|42.01
20160223|126117100|CNA|321|CNA FINANCIAL CORP|28.45
20160223|126132109|CEO|894|CNOOC LTD ADS (REP 100 CL H SH|108.08
20160223|12621E103|CNO|72|CNO FINANCIAL GROUP INC COM ST|17.59
20160223|12626K203|CRH|4|CRH PLC ADR|25.89
20160223|126280106|CSAX|245|CSA HLDGS INC|0.37
20160223|12634H101|PMTS|273829|CPI CARD GROUP INC COM|7.71
20160223|126349109|CSGS|153|CSG SYS INTERNATL INC|38.02
20160223|12637N204|CSLLY|33|CSL LTD SPONSORED ADR (AUS)|37.06
20160223|126408103|CSX|600|CSX CORP|25.30
20160223|12642X106|CTCM|300|CTC MEDIA INC COM STK|1.85
20160223|12646R105|CST|22|CST BRANDS INC COM|32.00
20160223|12648L106|CTIC|185275|CTI BIOPHARMA CORP COM STK (WA|0.69
20160223|12649L204|CNHX|700|CSOP ETF TRMSCI CHINA A INTL H|25.74
20160223|126501105|CTS|213|CTS CORP|14.22
20160223|126524107|CUBV|4335|CUBA BEVERAGE COMPANY COMMON S|.
20160223|126600105|CVBF|610|CVB FINANCIAL CORP|15.45
20160223|12662P108|CVI|251|CVR ENERGY INC COM STK (DE)|23.99
20160223|12663P107|CVRR|109|CVR REFNG LP COM UNIT REPSTG L|11.39
20160223|126633106|UAN|370|CVR PARTNERS LP COM|7.35
20160223|12665T206|JRJR|326|CVSL INC. COMMON STOCK|1.00
20160223|126650100|CVS|999|CVS HEALTH CORPORATION (DE)|97.46
20160223|12673P105|CA|4560|CA, INC.|29.53
20160223|126804301|CAB|448|CABELA'S INCORPORATED|45.93
20160223|12685J105|CABO|32|CABLE ONE INC COM STK (DE)|413.35
20160223|12686C109|CVC|225|CABLEVISION SYS CP NY GRP CL-A|32.53
20160223|127055101|CBT|501|CABOT CORP|44.59
20160223|127097103|COG|2515|CABOT OIL & GAS CORP|21.54
20160223|127150308|CACH|208288|CACHE INC (DE)|.
20160223|12718M109|CAFN|6820|CACHET FINANCIAL SOLUTIONS, IN|0.34
20160223|127686103|CZR|7|CAESARS ENTERTAINMENT CORP|7.73
20160223|12770A209|CAFS|214133|CAFE SERENDIPITY HLDGS INC COM|0.01
20160223|128030202|CALM|107548|CAL-MAINE FOODS INC|50.66
20160223|128058104|CLBS|27|CALADRIUS BIOSCIENCES INC COM |0.61
20160223|12811L107|CHW|1623|CALAMOS GLOBAL DYNAMIC INCOME |6.33
20160223|128117108|CHI|1816|CALAMOS CONV OPPORTUNITIES & I|8.48
20160223|128118106|CGO|500|CALAMOS GLOBAL TOTAL RETURN FU|10.15
20160223|128125101|CSQ|332|CALAMOS STRATEGIC TOTAL RETURN|8.75
20160223|128126109|CAMP|247|CALAMP CORP|17.81
20160223|128246105|CVGW|245|CALAVO GROWERS INC|50.94
20160223|129500104|CAL|816|CALERES INC COM STK (NY)|26.95
20160223|129584108|CFWFF|1000|CALFRAC WELL SERVICES LTD|0.96
20160223|129603106|CCC|333|CALGON CARBON CORP|14.19
20160223|13057Q107|CRC|4202|CALIFORNIA RES CORP COM STK (D|0.44
20160223|130788102|CWT|8|CALIFORNIA WTR SVC GRP(HLDG CO|24.73
20160223|13100M509|CALX|1022|CALIX , INC COMMON STOCK|6.34
20160223|131193104|ELY|410|CALLAWAY GOLF CO|8.36
20160223|13124L107|CLLXF|32890|CALLINEX MINES, INC. ORDINARY |0.23
20160223|131347304|CPN|508|CALPINE CORPORATION COMMON STO|12.30
20160223|131476103|CLMT|31|CALUMET SPECIALTY PRODUCTS PAR|9.62
20160223|132011107|CBM|156|CAMBREX CORP|38.42
20160223|132061508|GMOM|51|CAMBRIA ETF TR CAMBRIA GLOBAL |22.34
20160223|132061888|VAMO|4473|CAMBRIA ETF TR VALUE & MOMENTU|22.41
20160223|133034108|CAC|34|CAMDEN NATIONAL CORP|38.68
20160223|133131102|CPT|87|CAMDEN PROPERTY TRUST SBI|74.53
20160223|13321L108|CCJ|3018|CAMECO CORP|12.36
20160223|134429109|CPB|738|CAMPBELL SOUP CO CAPITAL|60.75
20160223|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|27.10
20160223|13471N102|CANF|74|CAN-FITE BIOPHARMA LTD SPONSOR|2.21
20160223|136069101|CM|1267|CANADIAN IMPERIAL BK OF COMMER|65.62
20160223|136375102|CNI|3994|CDN NATL RAILWAY FULLY PD SHS |57.59
20160223|136385101|CNQ|2358|CANADIAN NATURAL RESOURCES LTD|21.04
20160223|13645T100|CP|69|CANADIAN PACIFIC RAILWAY LTD|127.29
20160223|136802105|CZICF|9994|CANADIAN ZINC CORPORATION|0.09
20160223|13722D101|CRCUF|102415|CANARC RESOURCES CORP (F)|0.06
20160223|13764M100|CNBX|50|CANNABICS PHARMACEUTICALS INC |0.09
20160223|13764T105|CBDS|4063|CANNABIS SATIVA, INC. COMMON S|0.40
20160223|13765L101|BLOZF|3400|CANNABIX TECHNOLOGIES INC. ORD|0.14
20160223|137653101|CANV|459|CANNAVEST CORP. (DELAWARE) COM|0.18
20160223|138006309|CAJ|4845|CANON INC ADS (1 SH COM)|29.42
20160223|139098107|CGEMY|4|CAP GEMINI SA ADR (FR)|42.31
20160223|139209100|CBNJ|100|CAPE BANCORP, INC COM|12.85
20160223|139594105|CPLA|107|CAPELLA EDUCATION COMPANY COM |45.46
20160223|139794101|CBF|40|CAPITAL BK FINL CORP CL A COM |29.94
20160223|14040H105|COF|837|CAPITAL ONE FINANCIAL CORP|67.76
20160223|14040H402|COFPRP|1249|CAPITAL ONE FINANCIAL CORP PFD|25.30
20160223|14040H600|COFPRC|128|CAPITAL ONE FINL CORP DEP SHS |25.64
20160223|14040H709|COFPRD|345|CAPITAL ONE FINANCIAL CORP DEP|26.35
20160223|140475104|CSU|229|CAPITAL SENIOR LIVING CORP|16.20
20160223|14054R106|CPTA|20|CAPITALA FIN CORP COM|10.48
20160223|14055M205|CLACU|988|CAPITOL ACQUISITION CORP III U|9.66
20160223|14057J101|CFFN|513|CAPITOL FEDERAL FINANCIAL COM |12.51
20160223|14066L105|CAPN|259|CAPNIA INC COMMON STOCK|1.20
20160223|14066L113|CAPNW|219|CAPNIA INC SERIES A WT EX 02/0|0.11
20160223|14067D409|CPST|24|CAPSTONE TURBINE CORP COM STK |1.26
20160223|14067E506|CMO|4483|CAPSTEAD MTG (NEW)|9.59
20160223|140781105|CRR|783|CARBO CERAMICS INC|18.84
20160223|141384107|CBYL|26030|CARBYLAN THERAPEUTICS INC COM |0.58
20160223|14141D102|CDXI|3869|CARDAX INC COM STK (DE)|0.07
20160223|14141R309|CRDC|4568|CARDICA INC COM NEW (DE)|2.61
20160223|14149F109|CFNL|90|CARDINAL FIN'L CORP|19.29
20160223|14149Y108|CAH|1106|CARDINAL HEALTH INC|81.46
20160223|14153Q108|CDNL|1113454|CARDINAL RESOURCES INC COM STK|.
20160223|14161H108|CATM|13|CARDTRONICS INC COM STK (DE)|32.96
20160223|141619106|CSII|509|CARDIOVASCULAR SYS INC COM STK|8.00
20160223|141624106|CCP|131|CARE CAPITAL PROPERTIES, INC C|25.49
20160223|141665109|CECO|154|CAREER EDUCATION CORP|2.53
20160223|14174T107|CTRE|50|CARETRUST REIT INC COM STK (MD|11.06
20160223|14179X103|CYJBY|214|Cargotec Oyj Unsponsored ADR r|16.02
20160223|142339100|CSL|538|CARLISLE COMPANIES INC|88.70
20160223|142795202|CABGY|3146|CARLSBERG AS SPONSORED ADR CL |17.91
20160223|14309L102|CG|36984|CARLYLE GROUP LP COM UNIT LTD |15.38
20160223|143130102|KMX|39129|CARMAX, INC.|45.85
20160223|14365C103|CUK|676|CARNIVAL PLC ADS|49.25
20160223|143658300|CCL|456|CARNIVAL CORPORATION (PAIRED S|47.73
20160223|143764108|CRCO|10000|CAROLCO PICTURES INC FLA COM|.
20160223|143873107|CARO|140|CAROLINA FINL CORPN COM STK (D|15.99
20160223|143905107|CSV|74|CARRIAGE SERVICES INC|20.83
20160223|144430204|CRRFY|327|CARREFOUR S A (F) SPON ADR (FR|5.33
20160223|144577103|CRZO|44|CARRIZO OIL & GAS INC.|22.26
20160223|146229109|CRI|70|CARTER'S INC|88.40
20160223|146875604|CARV|810|CARVER BANCORP INC COM STK NEW|3.70
20160223|146900105|CADNF|560|CASCADES INC (F)|7.39
20160223|147154207|CACB|1176|CASCADE BANCORP|5.46
20160223|147322101|CSCD|14|CASCADE MICROTECH, INC.|20.07
20160223|147448104|CWST|246|CASELLA WASTE SYSTEMS INC|5.59
20160223|147528103|CASY|591|CASEYS GENERAL STORES INC|106.71
20160223|14808P109|CASS|102|CASS INFORMATION SYSTEMS INC|50.24
20160223|148411101|CAS|38859|CASTEL A.M. & CO|1.89
20160223|148435100|ROX|262|CASTLE BRANDS INC COM|0.88
20160223|14862Q100|CSLT|4976|CASTLIGHT HEALTH INC CL B COM |2.88
20160223|148806102|CTLT|54|CATALENT INC COM STK (DE)|24.19
20160223|14888D109|CBIO|200|CATALYST BIOSCIENCES INC COM S|2.14
20160223|148906308|CPCAY|153|CATHAY PACIFIC AIRWAYS SP ADR |7.94
20160223|149049405|CATS|70|CATASYS INC. NEW COMMON STOCK |0.46
20160223|14912Y202|CTT|5|CATCHMARK TIMBER TR INC CL A C|11.00
20160223|149150104|CATY|539|CATHAY GENERAL BANCORP I|27.37
20160223|149205106|CATO|314|CATO CORP CL-A|35.63
20160223|149568107|CVCO|959|CAVCO INDUSTRIES INC DEL|79.38
20160223|14964W104|CVAT|37651|CAVITATION TECHNOLOGIES, INC. |0.03
20160223|150185106|FUN|44|CEDAR FAIR DEP R L.P.|57.33
20160223|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |24.80
20160223|150837177|CVMWS|7088|CEL-SCI CORPORATION WARRANTS E|0.16
20160223|150837508|CVM|150|CEL-SCI CORP NEW (CO)|0.54
20160223|150838100|CGI|260|CELADON GROUP INC|9.25
20160223|150870103|CE|982|CELANESE CORPORATION SER A COM|61.14
20160223|15089R102|CPXX|59807|CELATOR PHARMACEUTICALS INC. C|2.37
20160223|15101Q108|CLS|3467|CELESTICA INC|9.68
20160223|151020104|CELG|40011|CELGENE CORPORATION|104.58
20160223|151020112|CELGZ|388|CELGENE CORP CONTINGENT VALUE |1.40
20160223|15115V101|CTIX|19556|Cellceutix Corporation Common |1.08
20160223|15117K103|CLLS|5579|CELLECTIS S A SPONSORED ADS (F|22.17
20160223|15118V207|CELH|995|CELSIUS HOLDINGS INC COM STK (|1.78
20160223|151205200|CYAD|90|CELYAD SA SPONSORED ADR|38.16
20160223|151290889|CX|516|CEMEX, S.A.B. DE C.V. ADS (REP|5.47
20160223|15130J109|CEMP|694|CEMPRA, INC. COMMON STOCK|17.66
20160223|15135B101|CNC|649|CENTENE CORP DEL|57.72
20160223|15135U109|CVE|37956|CENOVUS ENERGY INC COM STK|10.94
20160223|151461100|CEN|23870|CENTER COAST MLP & INFRASTRUCT|8.90
20160223|15189T107|CNP|421|CENTERPOINT ENERGY, (HDG CO.) |18.64
20160223|15201P109|CSFL|4|CENTERSTATE BANKS INC COMMON S|14.25
20160223|15234Q108|EBRB|14822|ELETROBRAS CENTRAIS ADR (PRF) |2.66
20160223|15234Q207|EBR|4|ELECTROBRAS CENTRAIS ADR (COM)|1.60
20160223|153501101|CEF|36190|CENTRAL FD CDA LTD CL A|11.71
20160223|153527205|CENTA|50|CENTRAL GARDEN & PET COMPANY C|13.56
20160223|153766100|CJPRY|667|CENTRAL JAPAN RAILWAY CO UNSPO|18.37
20160223|154760409|CPF|293|CENTRAL PACIFIC FINANCIAL CORP|20.18
20160223|155123102|CET|23|CENTRAL SECURITIES CORP|17.84
20160223|15639K300|CPYYY|9457|CENTRICA PLC SPONS ADR NEW|12.22
20160223|156432106|CNBKA|7|CENTURY BANCORP INC CL-A N VTG|39.64
20160223|15670R107|CPHD|69|CEPHEID|29.74
20160223|156700106|CTL|37386|CENTURYLINK,INC COMMON STOCK|29.99
20160223|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|0.27
20160223|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.25
20160223|156782104|CERN|7697|CERNER CORP|52.46
20160223|15708Q105|CERU|20208|CERULEAN PHARMA INC COMMON STO|2.09
20160223|157085101|CERS|1275|CERUS CORP|5.09
20160223|157210105|CEVA|19|CEVA INC;COM STK USD0.001|19.09
20160223|158520106|CHMP|1273|CHAMPION INDS INC|0.18
20160223|15870P307|CSBR|14|CHAMPIONS ONCOLOGY INC COM NEW|3.40
20160223|15911M107|CYOU|208|CHANGYOU.COM LTD AMERICAN DEP |18.11
20160223|15911U109|CHGT|9107|CHANGING TECHNOLOGIES INC COM |0.14
20160223|159179100|ECOM|15|CHANNELADVISOR CORP|11.03
20160223|15930P131|HOTRW|238|CHANTICLEER HLDGS INC WTS EXP |0.10
20160223|15930P404|HOTR|32682|CHANTICLEER HOLDINGS, INC. NEW|0.85
20160223|16115Q308|GTLS|143|CHART INDUSTRIES INC COM STK|17.56
20160223|16117M305|CHTR|527|CHARTER COMM INC DEL CL A COM |177.05
20160223|16122W108|CHFN|45|CHARTER FINANCIAL CORP.NEW|13.69
20160223|163072101|CAKE|689|CHEESECAKE FACTORY INC|49.87
20160223|163075104|CMCM|65643|CHEETAH MOBILE INC ADR REP TEN|16.66
20160223|163086101|CHEF|54|THE CHEF'S WAREHOUSE, INC COM |17.59
20160223|163092109|CHGG|2360|CHEGG INC COM STK (DE)|5.34
20160223|16359R103|CHE|32|CHEMED CORPORATION|128.64
20160223|163731102|CHFC|13|CHEMICAL FINANCIAL CORP|33.72
20160223|16383L106|CCXI|498|CHEMOCENTRYX INC|3.57
20160223|163851108|CC|160|CHEMOURS CO COM STK (DE)|4.19
20160223|163893209|CHMT|109|CHEMTURA CORP COM STK|26.65
20160223|16411Q101|CQP|2289|CHENIERE ENERGY PARTNERS, LP C|23.93
20160223|16411R208|LNG|2627|CHENIERE ENERGY INC|30.32
20160223|16411W108|CQH|55|CHENIERE ENERGY PARTNERS LP HL|14.34
20160223|164651101|CHMI|61|CHERRY HILL MTG INVT CORP COM |13.58
20160223|165167107|CHK|2147926|CHESAPEAKE ENERGY CORP|2.39
20160223|165167842|CHKPRD|7892|CHESAPEAKE ENERGY CORP CONV PF|11.67
20160223|165184102|CHPGF|88|CHESAPEAKE GOLD CORP (CANADA) |1.83
20160223|165240201|CHSPPRA|400|CHESAPEAKE LODGING TR 7.75% SE|25.65
20160223|165303108|CPK|69|CHESAPEAKE UTILITIES CORP|64.00
20160223|166764100|CVX|1|CHEVRON CORPORATION|88.82
20160223|16706W102|CHMA|284|CHIASMA INC COM STK (DE)|11.04
20160223|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|23.81
20160223|167250109|CBI|2495|CHICAGO BRIDGE&IRON N.V. (NEW)|35.46
20160223|168088102|CVR|597|CHICAGO RIVET & MACHINE CO|24.02
20160223|16890T105|BORN|4533|CHINA NEW BORUN CORP ADR RPSGT|1.80
20160223|168905107|PLCE|567|CHILDRENS PL INC COM STK (DE) |65.20
20160223|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.50
20160223|16934W106|CMRX|2374|CHIMERIX INC COM STK (DE)|4.55
20160223|16936Y209|CBAK|1201|CHINA BAK BATTERY, INC COM NEW|2.48
20160223|16937R104|CEA|150|CHINA EASTERN AIRLINES LTD SPO|24.61
20160223|169379104|JRJC|9|CHINA FINANCE ONLINE CO. LTD A|5.30
20160223|16938C106|CBPO|316|CHINA BIOLOGIC PRODUCTS INC CO|116.59
20160223|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|11.27
20160223|16941M109|CHL|343|CHINA MOBILE LIMITED|55.50
20160223|16944W104|DL|38|CHINA DISTANCE|12.06
20160223|16945D303|CNYD|20|CHINA YIDA HOLDING, CO. NEW CO|1.87
20160223|16945R104|CHU|1636|CHINA UNICOM (HONG KONG) LIMIT|11.71
20160223|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.78
20160223|16948F107|CXDC|123|CHINA XD PLASTICS CO LTD COM S|2.86
20160223|16949N109|HTHT|54|CHINA LODGING GROUP LTD SPON A|28.40
20160223|16950M107|CCIH|54|CHINACACHE INTERNATIONAL HOLDI|7.24
20160223|16950T102|CIHKY|54|CHINA MERCHANTS BK CO LTD UNSP|9.16
20160223|16951C108|MY|300|CHINA MING YANG WIND PWR GRP L|2.37
20160223|169656105|CMG|6562|CHIPOLTE MEXICAN GRILL INC COM|525.90
20160223|17044P106|CJEWY|1479|CHOW TAI FOOK JEWELLERY GRP LT|5.64
20160223|171046105|CBK|410|CHRISTOPHER & BANKS CORP|1.47
20160223|171077100|CDXC|34202|CHROMADEX CORPORATION COMMON S|1.31
20160223|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.87
20160223|171326101|CHUM|1715|CHUMA HOLDINGS, INC. COMMON ST|0.05
20160223|17133Q502|CHT|266|CHUNGHWA TELECOM CO LTD SPON A|31.49
20160223|171340102|CHD|2359|CHURCH & DWIGHT CO INC|90.17
20160223|171484108|CHDN|178|CHURCHILL DOWNS INC|134.64
20160223|171604101|CHUY|64|CHUYS HLDGS INC COM STK (DE)|30.63
20160223|17163B102|CBR|211855|CIBER INC.|1.96
20160223|171778202|CIOXY|218|CIELO SA SPON ADR|8.10
20160223|171779309|CIEN|365|CIENA CORP COM NEW|20.02
20160223|171798101|XEC|2992|CIMAREX ENERGY CO|87.90
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20160223|225467109|FILM|2056|CRE8TIVE WORKS INC COM STK (NV|.
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20160223|231082108|CMLS|34232|CUMULUS MEDIA INC CL-A|0.31
20160223|231269101|CRIS|23745|CURIS, INC.|1.54
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20160223|23254L207|CYCCP|300|CYCLACEL PHARMACEUTICALS INC 6|6.04
20160223|23254W104|CYPW|793805|CYCLONE POWER TECHNOLOGIES INC|.
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20160223|23284F105|CTMX|208|CYTOMX THERAPEUTICS INC. COM|13.17
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20160223|23304Y100|DBSDY|4499|DBS GROUP HOLDINGS LTD SP ADR |38.91
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20160223|233051739|IGIH|2180|DBX TR DEUTSCHE X TRACKERS INV|22.73
20160223|233051754|ASHS|33335|DEUTSCHE X-TRACKERS HARVEST CS|33.63
20160223|233051812|DBKO|4807|DEUTSCHE X-TRACKERS MSCI SOUTH|22.33
20160223|233051820|DBAW|266777|DEUTSCHE X-TRACKERS MSCI ALL W|21.41
20160223|233051853|DBEU|949|DEUTSCHE X-TRACKERS MSCI EUROP|24.17
20160223|233051861|DBUK|152|DEUTSCHE X-TRACKERS MSCI UNITE|21.42
20160223|233051879|ASHR|26034|DEUTSCHE X-TRACKERS HARVEST CS|23.81
20160223|23306J101|DBVT|1492|DBV TECHNOLOGIES S.A. AMERICAN|26.37
20160223|23311P100|DPM|29798|DCP MIDSTREAM PARTNERS, LP COM|17.87
20160223|233153204|DCT|2|DCT INDUSTRIAL TRUST INC COM S|36.06
20160223|23317H607|DDRPRJ|26|DDR CORPORATION DEP SHS REPSTG|25.69
20160223|23323G106|DGSE|3377|DGSE COMPANIES INC|0.58
20160223|233237106|DNBF|28|DNB FINL CORP LA|29.40
20160223|23325P104|DNP|7333|DNP SELECT INCOME FUND, INC.|9.47
20160223|23328E106|DNHBY|32|DNB ASA SPONSORED ADR REPRESEN|117.51
20160223|23330S101|MRSKY|142|DMG MORI CO LTD AMERICAN DEPOS|8.61
20160223|23331A109|DHI|2568|DR HORTON INC|26.10
20160223|233326107|DST|245|DST SYSTEMS INC|105.52
20160223|233331602|DTZ|778|DTE ENERGY CO JR SUB DEB SER I|25.74
20160223|233331701|DTQ|4|DTE ENERGY CO SER C 5.25% JR S|25.06
20160223|23334J107|DTF|789|DTF TAX-FREE INCOME INC|15.16
20160223|23334L102|DSW|22213|DSW INC CL-A COM SHS|25.90
20160223|23340X108|DLNDY|20|D&L INDS INC ADR (PHL)|4.05
20160223|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.06
20160223|23380T108|DMTGY|53|DAILY MAIL & GENERAL TRUST PLC|8.11
20160223|23381A108|DHTMY|4|Daihatsu Motor Unsponsored ADR|28.08
20160223|23381B106|DKILY|77|Daikin Inds Ltd Unsponsored AD|138.24
20160223|233825108|DDAIY|5|DAIMLER AG SPONSORED ADR (GERM|71.01
20160223|234062206|DWAHY|70|DAIWA HOUSE INDUSTRY LTD ADR|27.12
20160223|234064301|DSEEY|8701|DAIWA SECURITIES GROUP INC JAP|5.95
20160223|234255107|DAKP|899|DAKOTA PLAINS HOLDINGS, INC. C|0.19
20160223|234264109|DAKT|107|DAKTRONICS INC|8.62
20160223|235825205|DAN|604|DANA HOLDING CORPORATION COM S|12.23
20160223|235851102|DHR|96|DANAHER CORP|87.75
20160223|236258109|DCAC|300|DANIELS CORPORATE ADVISORY CO |.
20160223|23636T100|DANOY|260|Danone Sponsored ADR (France) |13.43
20160223|236363206|DNKEY|55|DANSKE BK A/S SPONSORED ADR (D|14.13
20160223|23703Q203|DQ|443|DAQO NEW ENERGY CORP SPON ADR |18.97
20160223|237917208|DWCH|202|DATAWATCH CORPORATION - NEW|4.53
20160223|237934104|DTLK|156|DATALINK CORPORATION|7.14
20160223|238337109|PLAY|100|DAVE & BUSTERS ENTERTAINMENT I|36.42
20160223|23857W105|DVDCY|63|DAVIDE CAMPARI SPA UNSPON ADR |4.00
20160223|238661102|DTEA|59260|DAVIDSTEA INC COM STOCK|9.74
20160223|23918K108|DVA|193|DAVITA HEALTHCARE PARTNERS INC|64.85
20160223|239559107|DBRM|700|DAYBREAK OIL & GAS INC|0.02
20160223|242370203|DF|645|DEAN FOODS CO COM STK NEW (DE)|18.88
20160223|243443108|DECN|14004|DECISION DIAGNOSTICS CORP. COM|0.16
20160223|243537107|DECK|140|DECKERS OUTDOOR CORP|53.68
20160223|244199105|DE|3227|DEERE & CO|78.40
20160223|245496104|TACO|2179|DEL TACO RESTAURANTS INC NEW C|10.63
20160223|24610T108|VFL|9|DELAWARE INVTS NATL MUN INCOME|13.46
20160223|24610V103|VMM|2124|DEL MINN MUNI FD II|14.06
20160223|24664T103|DKL|300|DELEK LOGISTICS PARTNERS LP CO|26.66
20160223|246647101|DK|166|DELEK US HOLDINGS, INC.|13.58
20160223|247035207|DBCP|5262|Delmar Bancorp New Common Stoc|5.92
20160223|247128101|DPGYF|825|DELPHI ENERGY CORP (CANADA)|0.58
20160223|247361702|DAL|1362|DELTA AIR LINES INC NEW (DE)|48.82
20160223|247368103|DLA|36|DELTA APPAREL INC|16.00
20160223|247850100|DEL|713|DELTIC TIMBER CORPORATION|58.59
20160223|247916208|DNR|9687|DENBURY RESOURCES INC(HOLDING |1.08
20160223|248019101|DLX|68|DELUXE CORPORATION|55.55
20160223|24802Y105|DWRE|3476|DEMANDWARE INC COM STK (DE)|33.65
20160223|24869P104|DENN|9|DENNYS CORP|10.15
20160223|249030107|XRAY|68|DENTSPLY INTL INC|56.66
20160223|249827502|DSCI|603|DERMA SCIENCES INC NEW COM STK|3.31
20160223|24983L104|DERM|354|DERMIRA INC COMMON STOCK|23.61
20160223|249906108|DSGX|26|DESCARTES SYSTEMS GP INC.|16.36
20160223|249908104|DEPO|42521|DEPOMED,INC|17.25
20160223|25065K104|DXLG|111|DESTINATION XL GROUP INC COM|4.51
20160223|250669108|DRGDF|5112|DETOUR GOLD CORP COM (CANADA) |15.33
20160223|25150L108|DKT|1235|DEUTSCH BK CONTINGENT CAP TR V|24.46
20160223|25153Q658|DOD|892|ELEMENTS DOGS OF THE DOW ETN 1|15.79
20160223|25153X208|DXB|9546|DEUTSCHE BK CONTINGENT CAP TR |22.86
20160223|25154A108|DTK|135|Deutsche Bk Contingent Cap Tr |23.52
20160223|25154H558|DAG|329|DB AGRICULTURE DOUBLE LONG ETN|3.10
20160223|25154H749|DGP|2570|DB BK AG LONDON BRH DB GOLD DO|23.71
20160223|25154H756|DZZ|45084|DB AG LONDON BRH|6.65
20160223|25154K809|DTO|1246|DB CRUDE OIL DOUBLE SHORT ETN |222.70
20160223|25154K866|OLO|168|DB CRUDE OIL LONG ETN DUE 06/0|5.64
20160223|25154K874|SZO|25|DB CRUDE OIL SHORT ETN DUE 06/|110.75
20160223|25154W506|BUNL|436|DEUTSCHE BK AG LONDON BRH DB G|28.54
20160223|251561304|DLAKY|51|DEUTSCHE LUFTHANSA AG ADR|14.93
20160223|251566105|DTEGY|2161|DEUTSCHE TELEKOM AG ADS (1ORD)|17.27
20160223|25158Y102|DHG|11|DEUTSCHE HIGH INCOME OPPORTUNI|12.57
20160223|25159F102|KSM|46|DEUTSCHE STRATEGIC MUN INCOME |13.70
20160223|25160E102|KMM|40|DEUTSCHE MULTI-MKT INCOME TR C|7.44
20160223|25179M103|DVN|40070|DEVON ENERGY CORP (NEW)|20.30
20160223|251893103|DV|748|DEVRY EDUCATION GROUP INC COM |18.10
20160223|25211R102|DEWM|14441|DEWMAR INTERNATIONAL BMC INC C|.
20160223|252131107|DXCM|67|DEXCOM, INC|63.57
20160223|252406608|DHXM|205|DHX MEDIA LTD ORDNARY SHARES V|4.82
20160223|25245P205|DDXS|1|DIADEXUS INC NEW|1.31
20160223|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20160223|252603105|DMND|15|DIAMOND FOODS, INC.|36.15
20160223|25271C102|DO|1722|DIAMOND OFFSHORE DRILLING INC |20.62
20160223|25272T104|DRII|56|DIAMOND RESORTS INTL, INC|19.66
20160223|25278X109|FANG|594|DIAMONDBACK ENERGY INC COM|73.70
20160223|252784301|DRH|1107|DIAMONDROCK HOSPITALITY COMPAN|8.64
20160223|253031108|DRNA|231|DICERNA PHARMACEUTICALS INC CO|5.56
20160223|253393102|DKS|570|DICK'S SPORTING GOODS INC|39.32
20160223|253651103|DBD|337|DIEBOLD INC|24.25
20160223|25381B101|DMRC|260|DIGIMARC CORP COM STK|29.22
20160223|253825202|DIGP|1580|DIGIPATH INC COM NEW|0.14
20160223|253868707|DLRPRE|8|DIGITAL REALTY TRUST, INC. RED|25.82
20160223|253868806|DLRPRF|6|DIGITAL REALTY TRUST, INC. PRE|26.20
20160223|253868863|DLRPRI|30|DIGITAL RLTY TR INC PFD SR I %|25.00
20160223|253868871|DLRPRH|7|DIGITAL REALTY TRUST, INC. RED|27.19
20160223|253868889|DLRPRG|3369|DIGITAL REALTY TRUST, INC. PRE|24.77
20160223|25389H100|DGIF|297|DIGITAL INFO SEC CO (DE)|.
20160223|25406P200|DDT|618|DILLARDS CAP TST I 7.50%CP SEC|25.81
20160223|254067101|DDS|21555|DILLARD'S INC|72.45
20160223|25433V105|DMTX|458|DIMENSION THERAPEUTICS INC COM|7.67
20160223|254543101|DIOD|10|DIODES INCORPORATED|17.62
20160223|25456K101|DPLO|14287|DIPLOMAT PHARMACY INC COM STK(|33.45
20160223|25457C207|DIRI|2247|DIRECT INSITE CORP-NEW|0.56
20160223|25457N112|DIRV|102396|DIRECTVIEW HOLDINGS, INC. COMM|.
20160223|25459W235|DUST|2979332|DIREXION DAILY GOLD MINERS IND|4.89
20160223|25459W458|SOXL|330|DIREXION DAILY SEMICONDUCTOR B|20.34
20160223|25459W540|TMF|93278|DIREXION DAILY 20+ YR TSY BULL|95.26
20160223|25459W847|TNA|12277|DIREXION DAILY SMALL CAP BULL |45.16
20160223|25459W862|SPXL|19638|DIREXION DAILY S&P 500 BULL 3X|70.49
20160223|25459Y124|WDRW|34|DIREXION SHS ETF TR DAILY REGI|48.28
20160223|25459Y140|RUSL|2133|DIREXION SHS ETF TR DAILY RUSS|9.66
20160223|25459Y165|SPUU|393|DIREXION DAILY S&P 500 BULL 2X|29.84
20160223|25459Y280|EURL|1090|DIREXION DAILY FTSE EUROPE BUL|18.80
20160223|25459Y298|ZMLP|1923|ZACKS MLP HIGH INCOME SHS|14.26
20160223|25459Y355|DPK|164|DIREXION DAILY DEVELOPED MARKE|36.91
20160223|25459Y363|DRV|1402|DIREXION SHS ETF REAL ESTATE B|21.43
20160223|25459Y371|SPXS|498425|DIREXION DAILY S&P 500 BEAR 3X|18.65
20160223|25459Y413|JPNL|430|DIREXION DAILY JAPAN BULL 3X S|32.81
20160223|25459Y454|ERY|83397|DIREXION DAILY ENERGY BEAR 3X |28.38
20160223|25459Y470|EDZ|27035|DIREXION DAILY EMERGING MARKET|48.63
20160223|25459Y520|KORU|1105|DIREXION DAILY SOUTH KOREA BUL|19.00
20160223|25459Y678|TMV|1048|DIREXION DAILY 20+ YR TSY BEAR|21.30
20160223|25459Y686|EDC|6282|DIREXION DAILY EMERGING MARKET|9.85
20160223|25459Y694|FAS|91720|DIREXION DAILY FINANCIAL BULL |20.70
20160223|25459Y728|VSPY|73|DIREXIONS&P 500 VOLATILITY RES|53.07
20160223|254687106|DIS|1119|WALT DISNEY CO-DISNEY COMMON|96.37
20160223|25470F104|DISCA|555|DISCOVERY COMMUNICATIONS INC S|26.19
20160223|25470P102|DENR|40000|DISCOVERY ENERGY CORP (NV)|0.30
20160223|254709108|DFS|352|DISCOVER FINANCIAL SERVICES|47.34
20160223|25490K109|LLSP|2016|DIREXION SHS ETF TR DAILY S&P |24.48
20160223|25490K208|LLSC|16792|DIREXION SHS ETF TR DAILY SM C|21.36
20160223|25490K364|GASX|17|DIREXION SHS ETF TR DAILY NAT |52.52
20160223|25490K380|LABS|608|DIREXION SHS ETF TR DAILY S&P |53.56
20160223|25490K406|LLEM|1|DIREXION SHS ETF TR DAILY FTSE|19.10
20160223|25490K471|PILS|72|DIREXION SHS ETF TR DAILY PHAR|48.64
20160223|25490K521|TZA|23300|DIREXION DAILY SMALL CAP BEAR |57.60
20160223|25490K539|FAZ|75051|DIREXION DAILY FINANCIAL BEAR |52.44
20160223|25490K547|JDST|327259|DIREXION DAILY JUNIOR GOLD MIN|10.69
20160223|25490K554|JNUG|3949|DIREXION SHS ETF TR DAILY JR G|54.76
20160223|25490K562|GASL|399832|DIREXION DAILY NATURAL GAS REL|2.04
20160223|25490K570|NUGT|631|DIREXION DAILY GOLD MINERS IND|51.50
20160223|25490K588|CLAW|45|DIREXION SHS ETF TR DAILY HOME|52.76
20160223|25490K604|VLSM|36|DIREXION SHS ETF TR VALUE LINE|21.04
20160223|25490K729|DRIP|661|DIREXION DAILY S&P OIL & GAS E|109.45
20160223|25490K737|GUSH|187188|DIREXION DAILY S&P OIL & GAS E|3.21
20160223|25490K745|LABD|429|DIREXION DAILY S&P BIOTECH BEA|65.81
20160223|25490K760|TECS|10486|DIREXION DAILY TECHNOLOGY BEAR|33.15
20160223|25490K778|SOXS|22119|DIREXION DAILY SEMICONDUCTOR B|45.66
20160223|25490K786|RUSS|103044|DIREXION DAILY RUSSIA BEAR 2X |30.22
20160223|25490K810|MIDZ|18365|DIREXION SHS ETF TR DIREXION D|50.59
20160223|25490K836|YANG|9383|DIREXION DAILY FTSE CHINA BEAR|127.43
20160223|25490K844|BRZU|100265|DIREXION DAILY BRAZIL BULL 3X |10.99
20160223|25490K869|CHAU|169|DIREXION SHS ETF TR DAILY CSI |17.09
20160223|25538A204|DNI|12|DIVIDEND & INCOME FD INC COM N|10.25
20160223|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.15
20160223|25659T107|DLB|16|DOLBY LABORATORIES, INC.|39.25
20160223|256746108|DLTR|3607|DOLLAR TREE INC COM STK HOLDIN|81.67
20160223|257287102|DDC|1917|DOMINION DIAMOND CORP (CDA)|11.22
20160223|257454108|DM|2930|DOMINION MIDSTREAM PARTNERS LP|30.68
20160223|25746U109|D|313|DOMINION RESOURCES,INC(NEW)|70.74
20160223|25754A201|DPZ|5173|DOMINO'S PIZZA INC COM STK|115.09
20160223|25754X102|DNRG|64925|DOMINOVAS ENERGY CORPORATION. |0.02
20160223|257559203|UFS|3309|DOMTAR CORP COM NEW (DE)|33.78
20160223|257569103|DQJCY|5068|DON QUIJOTE HLDGS CO LTD (JPN)|8.20
20160223|257701201|DGICA|5|DONEGAL GROUP INC. CL-A|14.66
20160223|257867101|RRD|162|R R DONNELLEY & SONS CO|13.55
20160223|25820R105|DMLP|59|DORCHESTER MINERALS LP COM UTS|9.96
20160223|25822C205|DIIBF|1200|DOREL INDS INC SUBORD VTG CL-B|23.03
20160223|258278100|DORM|2385|DORMAN PRODUCTS INC COM STK|49.13
20160223|25857H103|DDCC|12015|DOUBLE CROWN RES INC COM STK (|.
20160223|258622109|DSL|137|DOUBLELINE INCOME SOLUTIONS FU|15.26
20160223|25960P109|DEI|29635|DOUGLAS EMMETT, INC. COM|26.55
20160223|25960R105|PLOW|42|DOUGLAS DYNAMICS, INC COM STK |19.57
20160223|260003108|DOV|32|DOVER CORP|61.45
20160223|260543103|DOW|1|DOW CHEMICAL CO COM|47.89
20160223|26138E109|DPS|1201|DR PEPPER SNAPPLE GROUP, INC|91.33
20160223|261427108|DDAY|17|DRAFTDAY FANTASY SPORTS INC CO|0.32
20160223|26144J100|DRGV|17285|DRAGON CAPITAL GROUP CORP|.
20160223|26152H301|DRD|3659|DRDGOLD LTD AMERICAN DEPOSITAR|3.25
20160223|26153C103|DWA|245|DREAMWORKS ANIMATION SKG INC C|21.51
20160223|26168L205|DW|21|DREW INDUSTRIES INC|60.47
20160223|261932107|LEO|1319|DREYFUS STRATEGIC MUNICIPAL|8.71
20160223|26200S101|DHF|31|DREYFUS HIGH YIELD STRATEGIES |2.82
20160223|26202F107|DSM|14|DREYFUS STRATEGIC MUM BD FD|8.30
20160223|262037104|DRQ|125|DRIL-QUIP INC|52.23
20160223|26205U309|DKAM|2329870|DRINKS AMERICAS HOLDINGS, LTD.|.
20160223|262100209|DRNE|186|DRONE AVIATION HLDG CORP COM N|2.70
20160223|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|60.23
20160223|263534208|DDPRA|7|DU PONT DE NEMOURS $3.50PFD|78.55
20160223|26433C105|DPG|6|DUFF & PHELPS GLOBAL UTIL INC |13.66
20160223|26441C204|DUK|330|DUKE ENERGY CORPORATION NEW CO|74.84
20160223|26441C303|DUKH|1008|DUKE ENERGY CORP NEW 5.125% JR|25.59
20160223|26483E100|DNB|218|THE DUN & BRADSTREET CORP|94.49
20160223|265504100|DNKN|3218|DUNKIN BRANDS GROUP INC COM|43.42
20160223|26613Q304|DFTPRB|3|DUPONT FABROS TECH INC 7.625% |25.45
20160223|266605104|DRRX|1360|DURECT CORPORATION|1.15
20160223|267475101|DY|425|DYCOM INDS INC|59.98
20160223|267700102|DYSOY|530|DYESOL LTD SPON ADR (AUS)|3.54
20160223|267888105|BOOM|5|DYNAMIC MATERIALS CORP|6.19
20160223|268102100|DYSL|42984|DYNASIL CORP OF AMERICA|1.75
20160223|26813S100|DMMIF|5976|DYNASTY METALS & MINING INC|0.29
20160223|268158201|DVAX|1393|DYNAVAX TECHNOLOGIES CORP COM |19.59
20160223|26817Q506|DX|632|DYNEX CAPITAL INC (NEW)|6.22
20160223|26817R108|DYN|783|DYNEGY INC NEW DEL COM STK (DE|7.43
20160223|26827L109|ECT|129|ECA MARCELLUS TRUST I COM UNIT|1.03
20160223|268277209|ECOB|1951803|ECO BLDG PRODS INC COM NEW (CO|.
20160223|268311107|EDAP|2179|EDAP TMS S.A. SPONS ADR|3.75
20160223|26833A105|DANG|795|E-COMMERCE CHINA DANGDANG INC |6.64
20160223|268353109|EDPFY|2130|EDP-ELECT DE PORTUGAL S A (REP|32.44
20160223|268461639|BBRC|54104|EGA EMERGING GLOBAL SHS TR|14.51
20160223|268461779|ECON|44235|EGSHARES EMERGING MKTS CONSUME|20.61
20160223|26852W103|EJ|106|E HOUSE (CHINA) HOLDINGS LIMIT|5.66
20160223|268603107|LOCO|415|EL POLLO LOCO HLDGS INC COM|12.37
20160223|268648102|EMC|503|EMC CORPORATION|25.30
20160223|268664109|EMCI|11|EMC INSURANCE GROUP INC|24.15
20160223|26874R108|E|680|ENI SPA ADS (EC REPTG 2 ORD SH|27.31
20160223|26875P101|EOG|3050|EOG RESOURCES,INC|72.21
20160223|268780103|EONGY|433366|E.ON SE SPONSORED ADR (GERMANY|9.86
20160223|268785102|EPE|5599|EP ENERGY CORP CLASS A|2.04
20160223|26884L109|EQT|936|EQT CORPORATION COM STK|60.23
20160223|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |24.80
20160223|26884U406|EPRPRF|422|EPR PPTYS CUM|25.25
20160223|26885B100|EQM|4586|EQT MIDSTREAM PARTNERS L P UNI|74.47
20160223|26885J103|EQGP|808|EQT GP HLDGS LP COM UNIT REPST|23.55
20160223|268948106|EGBN|37|EAGLE BANCORP INC (MD)|46.33
20160223|26922A404|VIDI|196871|VIDENT INTL EQUITY FD|19.93
20160223|26922A701|DVP|140816|ETF SER SOLUTIONS DEEP VALUE E|21.36
20160223|26922A826|CNCR|4093|ETF SER SOLUTIONS LONCAR CANCE|20.64
20160223|26922A842|JETS|160|ETF SER SOLUTIONS U S GLOBAL J|23.76
20160223|26922A867|HIPS|2263|ETF SER SOLUTIONS TFMS HIPS 30|14.29
20160223|26922A875|DHVW|3903|ETF SER SOLUTIONS|22.15
20160223|26922V101|PPLT|25745|ETFS PLATINUM TR SHS BEN INT|89.34
20160223|26922X107|SIVR|14|ETFS SILVER TR SHS|14.79
20160223|26922Y105|SGOL|163|ETFS GOLD TR SH|117.78
20160223|26923A106|PALL|7242|ETFS PALLADIUM TR SHS BEN INT |47.94
20160223|26923G202|BBP|1|BIOSHARES BIOTECHNOLOGY PRODS |23.59
20160223|26923G608|TUTI|6199|ETFIS SR TR I TUTTLE TACTICAL |22.03
20160223|26923G806|UTES|691|ETFIS SER TR I REAVES UTILS ET|28.34
20160223|269246401|ETFC|3710|E-TRADE FINL CORP COM STK (DE)|22.80
20160223|26926V107|EVEP|9001|EV ENERGY PARTNERS, LP COM UNI|2.03
20160223|269279402|XCO|136935|EXCO RESOURCES, INC. COM|1.00
20160223|26951R104|EFSI|150|EAGLE FINANCIAL SERVICES INC|23.25
20160223|26969P108|EXP|92|EAGLE MATERIALS INC|58.67
20160223|269796108|EGRX|7873|EAGLE PHARMACEUTICALS INC (DE)|60.61
20160223|269808101|ECC|84|EAGLE PT CR CO LLC COM STK (DE|14.26
20160223|27033X101|ELNK|8500|EARTHLINK HLDGS CORP COM|5.38
20160223|27616P103|DEA|31|EASTERLY GOVERNMENT PROPERTIES|17.11
20160223|276317104|EML|36|EASTERN CO|15.97
20160223|277432100|EMN|627|EASTMAN CHEMICAL CO|64.52
20160223|277774105|EAPH|40129|EASTON PHARMACEUTICALS INC COM|.
20160223|277802104|ESDI|5067|EASTSIDE DISTILLING|0.21
20160223|27826E104|MMV|303|EATON VANCE MASS MUNI INC TST |14.44
20160223|27826G109|EVO|761|EATON VANCE OHIO MUNI INC TST |14.20
20160223|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|5.29
20160223|27826T101|EVP|405|EATON VANCE PENN MUNI INC TST |12.39
20160223|27826U108|EVN|919|EATON VANCE MUNI INC TRUST SBI|13.93
20160223|27826V106|EVJ|273|EATON VANCE NJ MUNI INC TST|12.65
20160223|27826W104|EVY|68|EATON VANCE NY MUNI INC TST|14.03
20160223|278277108|EOS|210|EATON VANCE ENHANCED EQUITY IN|12.04
20160223|27828C106|EIA|1445|EATON VANCE CALF MUNI BD FD II|12.78
20160223|27828H105|EVV|6460|EATON VANCE LTD DUR INCM FD SB|12.14
20160223|27828L106|EIO|2339|EATON VANCE|14.15
20160223|27828N102|ETY|11244|EATON VANCE TAX MANAGED DIVERS|10.15
20160223|27828R103|EMJ|435|EATON VANCE NJ MUNI BD FD|13.95
20160223|27828V104|EVG|1530|EATON VANCE SHORT DURATION DIV|12.81
20160223|27828X100|ETB|224|EATON VANCE TAX-MANAGED BUY-WR|15.40
20160223|27829C105|ETW|1619|EATON VANCE TAX-MANAGED GLOBAL|10.02
20160223|27829F108|EXG|1809|EATON VANCE TAX MANAGED GLOBAL|8.03
20160223|27829L105|EOT|330|EATON VANCE NATL MUN OPPORTUNI|21.77
20160223|27829U105|ETX|3226|EATON VANCE MUN INCOME 2028 TE|19.47
20160223|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160223|278642103|EBAY|5908|EBAY INC|24.24
20160223|278715206|EBIX|627|EBIX INC|32.69
20160223|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.62
20160223|27874N303|ELON|151|ECHELON CORP COM STK NEW (DE) |5.35
20160223|278744107|ECSL|3742|ECARE SOLUTIONS INC|0.30
20160223|27875T101|ECHO|171|ECHO GLOBAL LOGISTICS INC COM |24.34
20160223|27876L206|ECTE|100|ECHO THERAPEUTICS, INC. NEW CO|1.25
20160223|278768106|SATS|12|ECHOSTAR CORP CL A (NV)|37.25
20160223|278865100|ECL|1134|ECOLAB INC|108.09
20160223|278878103|EEI|135|ECOLOGY & ENVIRONMENT INC CL A|10.26
20160223|27890G100|ECR|80|ECLIPSE RESOURCES CORPORATION |0.74
20160223|279158109|EC|1599|ECOPETROL S A SPONSORED ADS (C|7.08
20160223|27922X105|ESPH|19925|Ecosphere Technologies, Inc. C|0.05
20160223|279655104|EDNMY|6258|EDENRED S A UNSPONSORED ADR (F|8.64
20160223|279870109|EDGE|520|EDGE THERAPEUTICS INC COM|7.05
20160223|281020107|EIX|495|EDISON INTERNATIONAL|64.24
20160223|28106W103|EDIT|10184|EDITAS MEDICINE INC COM STK (D|21.62
20160223|28176E108|EW|420|EDWARDS LIFESCIENCES CORP|86.61
20160223|28201L101|ZNNMF|18881|EESTOR CORP COM STK (CDA)|0.14
20160223|28201T203|EFCT|76|EFACTOR GROUP CORP COM NEW (NV|0.10
20160223|28224X207|EFFI|1500|EFFTEC INTERNATIONAL INC COMMO|.
20160223|28225C806|EGAN|6|EGAIN CORPORATION COM STK (DE)|3.68
20160223|28226B104|EGLT|279|EGALET CORP COM STK (DE)|8.08
20160223|28238P109|EHTH|23|EHEALTH, INC. COM STK|10.34
20160223|282539105|CAFD|29|8POINT3 ENERGY PARTNERS LP|15.81
20160223|282579309|ESALY|197|EISAI CO LTD SPONS ADR (NEW)|61.96
20160223|282644103|EKSO|2497|EKSO BIONICS HOLDINGS, INC. CO|0.93
20160223|282914100|EGHT|690|8X8 INC-NEW|11.07
20160223|28468C208|ELDO|50|ELDORADO ARTESIAN SPRINGS INC |1.35
20160223|28470R102|ERI|1|ELDORADO RESORTS INC COMMON ST|9.75
20160223|284902103|EGO|2254|ELDORADO GOLD CORP (NEW)|2.89
20160223|285039103|ECIFY|6873|Electricite de France SA Unspo|2.34
20160223|285218103|ELRC|225|ELECTRO RENT CORP|9.51
20160223|285409108|ELMD|6172|ELECTROMED INC COM|3.84
20160223|286082102|EFII|3403|ELECTRONICS FOR IMAGING INC|39.93
20160223|28618U108|ELGL|14280|ELEMENT GLOBAL INC COM|0.03
20160223|286221106|EBIO|8831|ELEVEN BIOTHERAPEUTICS INC COM|0.31
20160223|28658N402|EEGI|150662|ELINE ENTERTAINMENT GROUP INC |.
20160223|28659T200|ELTP|4977|ELITE PHARMACEUTICAL|0.31
20160223|28660G106|RDEN|500|ELIZABETH ARDEN INC|5.80
20160223|287711105|CAPX|1225|ELKHORN ETF TR S&P 500 CAP EXP|21.48
20160223|287711204|ELKU|892|ELKHORN FTSE RAFI US EQUITY IN|24.96
20160223|289074106|ECF|496|ELLSWORTH GROWTH & INCOME FD|7.05
20160223|290519107|ELYGF|6900|Ely Gold & Minerals Inc Ordina|0.04
20160223|29076N206|EMAN|33|EMAGIN CORPORATION NEW|1.79
20160223|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|14.90
20160223|29082A107|ERJ|32406|EMBRAER SA SPON ADR REPSTG 4 C|30.25
20160223|290828102|EMCF|229|EMCLAIRE FINL CORP|22.78
20160223|29084Q100|EME|16|EMCOR GROUP INC|46.35
20160223|29089Q105|EBS|571|EMERGENT BIOSOLUTIONS INC COM |38.07
20160223|29101U407|EOX|2378|EMERALD OIL INC (MT)|0.79
20160223|291011104|EMR|565|EMERSON ELECTRIC CO|49.28
20160223|29102H108|EMES|142773|EMERGE ENERGY SVCS LP COM UNIT|3.92
20160223|291087203|MSN|500|EMERSON RADIO CORP|0.92
20160223|292052305|NYNY|2279|EMPIRE RESORTS, INC|14.59
20160223|29206E100|ERS|83|EMPIRE RESOURCES,INC|3.46
20160223|292104106|ESRT|8004|EMPIRE ST RLTY TR INC CL A (MD|15.60
20160223|29244T101|EOC|38|EMPRESA NACIONAL CHILE(RP30SHS|40.23
20160223|292448206|ICA|9255|EMPRESAS ICA, S.A. DE C.V. ADS|1.05
20160223|292480100|ENBL|400|ENABLE MIDSTREAM PARTNERS LP C|5.66
20160223|292483203|ENAFF|5000|ENABLENCE TECHNOLOGIES INC ORD|0.09
20160223|29250N105|ENB|51845|ENBRIDGE INC|31.92
20160223|29250R106|EEP|101|ENBRIDGE ENERGY PARTNERS L.P. |16.99
20160223|29250X103|EEQ|266|ENBRIDGE ENERGY MANAGEMENT LLC|16.45
20160223|292505104|ECA|36770|ENCANA CORPORATION|3.30
20160223|29251M106|ENTA|714|ENANTA PHARMACEUTICALS INC COM|29.40
20160223|292554102|ECPG|30295|ENCORE CAPITAL GROUP INC|21.73
20160223|292562105|WIRE|21|ENCORE WIRE CORP|34.21
20160223|29258Y103|EXK|1192|ENDEAVOUR SILVER CORP|1.64
20160223|29259K102|EDXC|9108|ENDEXX CORPORATION|0.01
20160223|29259X104|ENCC|15223|ENCOMPASS COMPLIANCE|0.02
20160223|29260D105|ENIP|3800|ENDEAVOR IP INC COM STK (NV)|.
20160223|29265N108|EGN|10969|ENERGEN CORP|26.05
20160223|29265W207|ENLAY|49990|Enel Societa Per Azioni Unspon|4.11
20160223|29266S106|ELGX|5|ENDOLOGIX INC|7.53
20160223|292671708|UUUU|45|ENERGY FUELS INC ORDINARY SHAR|2.33
20160223|29268A103|EGDFF|2|ENERGOLD DRILLING CORP (CDA)|0.73
20160223|29268T300|EFOI|238|ENERGY FOCUS, INC. NEW COMMON |9.48
20160223|29269A102|ECYT|450|ENDOCYTE INC COM|3.20
20160223|29269K100|NDRO|1846|ENDURO ROYALTY TRUST REPTSG BE|2.61
20160223|29271J109|ENDO|8823|ENDOCAN CORPORATION COMMON STO|.
20160223|29271Q103|ESOA|5|ENERGY SVCS OF AMER CORP|1.44
20160223|29272B105|EIGI|9967|ENDURANCE INTL GROUP HLDGS INC|10.68
20160223|29272C103|WATT|68959|ENERGOUS CORP COM STK|7.50
20160223|29272H201|ENDV|17382|ENDONOVO THERAPEUTICS INC COM |0.30
20160223|29272U103|GI|20964|ENDOCHOICE HOLDINGS, INC.|4.65
20160223|29273V100|ETE|5313|ENERGY TRANSFER EQUITY, L.P.|7.16
20160223|29274F104|ENI|2385|ENERSIS AMRICAS S.A. ADR (50 |12.94
20160223|29274U309|EXIXF|332|ENERGY XXI BERMUDA LTD|5.20
20160223|29275Y102|ENS|16082|ENERSYS COM STK|47.94
20160223|292758406|ENRJ|28213|ENERJEX RES INC(NEW) COM STK (|0.24
20160223|292764107|ENOC|432|ENERNOC INC COM STK (DE)|5.24
20160223|292766102|ERF|7300|ENERPLUS CORPORATION (CDA)|2.92
20160223|29332N107|EHSK|6000|ENHANCE SKIN PRODUCTS INC. COM|.
20160223|29336T100|ENLC|80695|ENLINK MIDSTREAM LLC COM UIT R|7.84
20160223|29336U107|ENLK|294|ENLINK MIDSTREAM PARTNERS LP C|8.90
20160223|293389102|EBF|88|ENNIS INC COM|19.07
20160223|29355A107|ENPH|49735|ENPHASE ENERGY, INC COM STK|2.21
20160223|29355X107|NPO|177|ENPRO INDUSTRIES INC.|44.34
20160223|293570107|ESVIF|68|ENSIGN ENERGY SERVICES INC.|3.99
20160223|29358P101|ENSG|195|ENSIGN GROUP INC COM STK (DE) |19.33
20160223|29359T102|ESNC|10|ENSYNC, INC.|0.29
20160223|29362U104|ENTG|1417|ENTEGRIS INC|12.12
20160223|293639100|ETM|2148|ENTERCOM COMMUNICATIONS CL-A|11.64
20160223|29364D753|EAE|1176|ENTERGY ARK INC 1ST MTG BDS 4.|24.68
20160223|29364D761|EAB|104|ENTERGY ARK INC 1ST MTG BD 4.9|25.39
20160223|29364D779|EAA|12|ENTERGY ARKANSAS, INC 1ST MTG |25.26
20160223|29364N835|EMZ|271|ENTERGY MISS INC 1ST MTG BD|25.38
20160223|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|27.14
20160223|29364W603|ELU|329|ENTERGY LA, LLC 1ST MTG BD, 4.|24.18
20160223|29365M307|ETRM|21698|ENTEROMEDICS INCCOM STK (DE)|1.11
20160223|29365T104|EZT|783|ENTERGY TEXAS INC 1ST MTG BOND|27.01
20160223|293712105|EFSC|209|ENTERPRISE FINANCIAL SERVICES |26.96
20160223|29372W108|ETINY|1028|Enterprise Inns Plc Unsponsore|2.36
20160223|293792107|EPD|10110|ENTERPRISE PRODS PARTNERS LP|23.41
20160223|29382R107|EVC|100|ENTRAVISION COMMUNICATNS CL A |7.67
20160223|29383G100|EGI|288|ENTREE GOLD INC (CANADA)|0.29
20160223|29383V305|EGT|493|ENTERTAINMENT GAMING ASIA INC |1.70
20160223|293904108|ENZN|5872|ENZON PHARMACEUTICALS INC|0.44
20160223|294017108|ENUM|114550|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160223|29403A109|EVSV|200000|ENVIRO-SERV, INC. COMMON STOCK|.
20160223|29413Q102|EVSI|6490|ENVISION SOLAR INTL INC COM ST|0.14
20160223|29413U103|EVHC|1290|ENVISION HEALTHCARE HLDGS INC |21.91
20160223|29413V408|EPAZ|12393100|EPAZZ INC|.
20160223|29413Y105|ENVV|16305|ENVOY GROUP CORP COMMON STOCK |0.37
20160223|29414B104|EPAM|23|EPAM SYS INC COM STK (DE)|64.17
20160223|29414J107|EVA|4057|ENVIVA PARTNERS LP COM UNIT RE|18.70
20160223|29428P107|EPRS|900|EPIRUS BIOPHARMACEUTICALS INC |2.84
20160223|29428U106|EPSC|100|EPIC STORES CORP COM|1.68
20160223|29428V104|EPZM|1901|EPIZYME INC COM STK (DE)|9.55
20160223|294429105|EFX|2213|EQUIFAX INCORPORATED|103.36
20160223|29444U700|EQIX|456|EQUINIX INC COMMON STOCK REIT |299.83
20160223|29460X109|EQBK|507|EQUITY BANCSHARES INC COM|20.90
20160223|294628102|EQC|27|EQUITY COMWLTH COM SH BEN INT |27.21
20160223|294628409|EQCPRE|334|EQUITY COMWLTH CUM RED PFD SR |25.20
20160223|294628508|EQCO|102|EQUITY COMWLTH SR NT 5.75% SR |24.73
20160223|29472R108|ELS|81|EQUITY LIFESTYLE PROPERTIES, I|69.70
20160223|29476L107|EQR|1562|EQUITY RESIDENTIAL|74.20
20160223|29480N206|ERDCF|5958|ERDENE RESOURCE DEVELOPMENT CO|0.12
20160223|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160223|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.54
20160223|29482P100|EAC|4|ERICKSON INCORPORATED COM STK |1.70
20160223|294821608|ERIC|403|ERICSSON L M TEL CO ADR CL B S|9.33
20160223|29490B101|ERB|188|ERBA DIAGNOSTICS|1.40
20160223|29530P102|ERIE|89|ERIE INDEMNITY CO CL-A|97.91
20160223|295625107|ERN|13787|ERIN ENERGY CORP COM STK (DE) |2.18
20160223|296036304|EBKDY|84|Erste Group Bank AG Sponsored |14.04
20160223|296056104|ESCA|140|ESCALADE INC|12.26
20160223|296064207|ESCSQ|12087|ESCALERA RESOURCES CO SERIES A|0.04
20160223|296315104|ESE|2|ESCO TECHNOLOGIES INC|35.06
20160223|29664W105|ESPR|2942|ESPERION THERAPEUTICS INC NEW |16.93
20160223|296650104|ESP|109|ESPEY MFG & ELECTRS CORP|25.30
20160223|29666V204|ESPGY|113|ESPRIT HOLDINGS LTD-HKD SPONSO|2.07
20160223|296689102|ESND|735|ESSENDANT INC COM|28.00
20160223|29669R101|EEYUF|500|ESSENTIAL ENERGY SVCS LTD COM |0.44
20160223|297178402|ESSPRH|559|ESSEX PPTY TR INC 7.125% CUM R|25.31
20160223|297284200|ESLOY|3045|ESSILOR INTL S A SPONS ADR (FR|60.32
20160223|297319105|ECPCY|416|ESTACIO PARTICIPACOES SA SPON |3.20
20160223|297425100|ESL|223|ESTERLINE TECHNOLOGIES CORP|55.69
20160223|29759W101|DEG|194|ETABLISSEMENT DELHZ ADS 4 ADS |25.38
20160223|29786A106|ETSY|940|ETSY INC COM|7.95
20160223|29870A103|EUCTF|5500|EUROCONTROL TECHNICS GRP INC O|0.11
20160223|29888Q207|ETCMY|33766|EUTELSAT COMMUNICATIONS S A SP|7.51
20160223|29976N108|ECGI|79|EVENT CARDIO GROUP, INC. COMMO|0.02
20160223|299766204|EVK|117|EVER-GLORY INTERNATIONAL GROUP|1.89
20160223|29977A105|EVR|23|EVERCORE PARTNERS INC. CL-A CO|46.42
20160223|29977G102|EVER|26644|EVERBANK FINL CORP COM|12.90
20160223|29977G201|EVERPRA|5457|EVERBANK FINL CORP DEP SHS REP|24.77
20160223|30024B203|EVEIQ|6|EVERGREEN ENERGY INC NEW COM S|.
20160223|30034T103|EVRI|471|EVERI HLDGS INC COM|2.76
20160223|300487105|EVLV|20439|EVINE LIVE INC CLASS A COMMON |0.50
20160223|30049A107|EPM|27|EVOLUTION PETROLEUM CORP COM|4.42
20160223|30050D404|EVOGF|3711|EVOLVING GOLD CORP COMMON SHAR|0.02
20160223|300614500|EXA|83|EXA CORPORATION COM STK (DE)|10.91
20160223|30063P105|EXAS|6241|EXACT SCIENCES CORPORATION|6.47
20160223|30064E109|EXAC|21|EXACTECH INC|18.02
20160223|30066A105|EXAM|53|EXAMWORKS GROUP INC COM STK (D|25.45
20160223|301505103|YMLPXXXX|1700|EXCHANGE TRADED CONCEPTS TR YO|3.39
20160223|301505806|HTUS|434|HULL TACTICAL US ETF (DE)|25.59
20160223|301505889|EMQQ|4553|EMQQ EMERGING MARKETS INTERNET|20.75
20160223|30151E509|KLEM|212|E T CONCEPTS TR II GAVEKAL KNO|22.18
20160223|30151E608|KLDW|2051|ET CONCEPTS TR II GAVEKAL KNOW|23.81
20160223|30161N101|EXC|3378|EXELON CORPORATION|31.69
20160223|30161N127|EXCU|16|EXELON CORP CONV UNIT (PA)|45.79
20160223|30161Q104|EXEL|26884|EXELIXIS INC|4.08
20160223|301835104|XRA|400|EXETER RESOURCE CORPORATION|0.52
20160223|302081104|EXLS|6246|EXLSERVICE HOLDINGS, INC. COM |45.18
20160223|30212P303|EXPE|1217|EXPEDIA INC DEL COM NEW|106.96
20160223|302130109|EXPD|940|EXPEDITORS INTL OF WASH INC|46.75
20160223|30214U102|EXPO|8743|EXPONENT INC|47.62
20160223|30215C101|EXPGY|1852|Experian Plc Sponsored ADR (UK|16.74
20160223|30219E103|EXPR|1170|EXPRESS, INC COM STK|16.97
20160223|30219G108|ESRX|1604|EXPRESS SCRIPTS HLDG CO COM ST|68.95
20160223|30224P200|STAY|210|EXTENDED STAY AMER INC COM STK|12.80
20160223|30225T102|EXR|334|EXTRA SPACE STORAGE INC|85.99
20160223|30226D106|EXTR|218|EXTREME NETWORKS INC|2.73
20160223|30227H106|EXTN|53|EXTERRAN CORP COM STK (DE)|14.98
20160223|30227J102|XTRM|1368475|EXTREME BIODIESEL, INC. COMMON|.
20160223|302301106|EZPW|46|EZCORP INC CL-A|2.96
20160223|30231G102|XOM|1|EXXON MOBIL CORPORATION|82.39
20160223|30233M107|EYEG|13027|EYEGATE PHARMACEUTICALS INC CO|2.86
20160223|30239F106|FFG|91|FBL FINANCIAL GROUP INC CL-A|59.13
20160223|30241L109|FEIC|138|FEI COMPANY|76.44
20160223|30243C107|FFDF|22|FFD FINL CORP|30.25
20160223|302445101|FLIR|14466|FLIR SYSTEMS INC|31.18
20160223|30249U101|FTI|307177|FMC TECHNOLOGIES INC|25.32
20160223|302520101|FNB|6232|F N B CORP (PA)|12.50
20160223|302549100|FPBF|100|FPB FINANCIAL CORP|21.80
20160223|30255G103|FCB|3|FCB FINL HLDGS INC CL A COM ST|30.40
20160223|30255M100|FBEC|19283|FBEC WORLDWIDE INC COM|0.02
20160223|30255P103|FNBPRE|2000|F N B CORP DEP SHS REPSTG FLTG|28.80
20160223|30257V207|NEEPRC|326|FPL GROUP CAP TR I PFD TR|26.22
20160223|30263Y104|FSBW|14|FS BANCORP INC COM STK (WA)|24.24
20160223|302635107|FSIC|681|FS INVT CORP COM STK (MD)|7.92
20160223|302693205|FXCM|413|FXCM INC CL A NEW COM STK (DE)|11.67
20160223|30281V108|FTD|620|FTD COS INC COM|24.10
20160223|30292L107|FRPH|3|FRP HOLDINGS INC COM STK|32.70
20160223|30303M102|FB|100915|FACEBOOK INC CL A COM STK (DE)|107.16
20160223|30304R308|SILJ|13689|PUREFUNDS ISE JR SILVER SMALL |6.73
20160223|30304R407|HACK|1304|FACTORSHARES TR PUREFUNDS ISE |21.24
20160223|30304R506|BDAT|58|FAFACTORSHARES TR|19.65
20160223|30304R605|IPAY|619|FACTORSHARES TR|22.16
20160223|30304R803|BITE|288|FACTORSHARES TR RESTAURANT ETF|24.25
20160223|30304R878|ETHO|796|FACTORSHARES TR ETHO CLIMATE L|23.18
20160223|30304R886|ITEQ|579|FACTORSHARES TR BLUESTAR TA-BI|21.92
20160223|303075105|FDS|485|FACTSET RESEARCH SYSTEMS INC|150.50
20160223|303250104|FICO|4766|FAIR ISAAC CORPORATION|94.92
20160223|30555Q108|FMSA|10757|FAIRMOUNT SANTROL HOLDINGS INC|2.02
20160223|305560302|FRP|24|FAIRPOINT COMMUNICATIONS INC. |13.82
20160223|30603D109|FWM|39968|FAIRWAY GROUP HLDGS CORP CL A |0.33
20160223|307068106|DAVE|131|FAMOUS DAVES OF AMERICA|6.30
20160223|307305102|FANUY|19|FANUC CORPORATION UNSPONSORED |25.14
20160223|307675108|FARM|43|FARMER BROTHERS CO|25.96
20160223|309562106|FFKT|99|FARMERS CAPITAL BANK CORP|25.78
20160223|31189P102|FATE|45|FATE THERAPEUTICS INC|1.67
20160223|311900104|FAST|1734|FASTENAL CO|45.36
20160223|313148108|AGMA|20|FED AGRICLTRAL MTG CP CL A VTG|28.63
20160223|313148306|AGM|59|FED AGRICLT MTG CP CL C NON-VT|33.35
20160223|313148884|AGMPRB|148|FEDERAL AGRICULTURAL MTG CORP |26.26
20160223|313549404|FDML|295|FEDERAL MOGUL HOLDINGS CORP CO|4.44
20160223|313586109|FNMA|187958|FANNIE MAE|1.39
20160223|313586737|FNMAT|92|FEDERAL NATL MTG ASS 08250|4.15
20160223|313586786|FNMAH|100|Federal National Mortgage Asso|2.15
20160223|313747206|FRT|629|FEDERAL REALTY INVEST TR SBI|147.62
20160223|313819104|FSCR|100|FEDERAL SCREW WORKS|6.05
20160223|313855108|FSS|235|FEDERAL SIGNAL CORP|14.89
20160223|314211103|FII|766|FEDERATED INVESTORS INC CL B|25.40
20160223|31422T101|FNHC|50|FEDERATED NATL HLDG CO COM STK|24.50
20160223|31423P108|FMN|2500|FEDERATED PREMIER MUNICIPAL IN|15.05
20160223|31430F101|FCH|650|FELCOR LODGING TRUST INC|7.68
20160223|314462102|FHCO|103|FEMALE HEALTH CO. (THE)|1.93
20160223|31447P100|FENCF|553|FENNEC PHARMACEUTICALS, INC. O|1.73
20160223|314645102|FETM|12|FENTURA FINANCIAL, INC.|14.05
20160223|315437103|FRRVY|170|FERROVIAL SA UNSPONSORED ADR (|20.42
20160223|31572Q808|FGEN|2392|FIBROGEN INC COMMON STOCK|19.39
20160223|315721209|FCSC|31303|FIBROCELL SCIENCE INC NEW COM |2.31
20160223|31573A109|FBR|3950|FIBRIA CELULOSE SA SPONSORED A|10.31
20160223|315785105|FGL|202|FIDELITY & GTY LIFE COM STK (D|24.66
20160223|315912808|ONEQ|150|FIDELITY NASDAQ COMPOSITE INDE|179.69
20160223|316092204|FDIS|178|FIDELITY COVINGTON TR MSCI CON|28.94
20160223|316092303|FSTA|38540|FIDELITY COVINGTON TR MSCI CON|30.43
20160223|316092402|FENY|18151|FIDELITY COVINGTON TR MSCI ENE|16.46
20160223|316092501|FNCL|34|FIDELITY COVINGTON TR MSCI FIN|25.47
20160223|316092600|FHLC|30|FIDELITY COVINGTON TR MSCI HEA|31.39
20160223|316092808|FTEC|83637|FIDELITY COVINGTON TR MSCI INF|30.70
20160223|316092857|FREL|27793|FIDELITY COVINGTON TR MSCI REA|21.30
20160223|316092865|FUTY|49053|FIDELITY COVINGTON TR MSCI UTI|29.94
20160223|316092873|FCOM|90867|FIDELITY COVINGTON TR MSCI TEL|27.51
20160223|316188101|FCOR|1192|FIDELITY MERRIMACK STR TR CORP|47.00
20160223|316188200|FLTB|19628|FIDELITY MERRIMACK STR TR LTD |50.14
20160223|316188309|FBND|5|FIDELITY MERRIMACK STR TR TOTA|47.86
20160223|31620M106|FIS|2911|FIDELITY NATIONAL INFORMATION |59.99
20160223|31620R303|FNF|59|FIDELITY NATIONAL FINL INC NEW|32.96
20160223|31620R402|FNFV|90|FIDELITY NAT FINL INC NEW FNFV|9.95
20160223|31647Q106|FMO|188|FIDUCIARY/CLAYMORE MLP OPPORTU|10.12
20160223|316500107|FDUS|352|FIDUS INVT CORP|13.01
20160223|316570100|FPP|467|FIELDPOINT PETROLEUM CORP|0.32
20160223|31660B101|FRGI|526|FIESTA RESTAURANT GROUP INC CO|35.01
20160223|316773100|FITB|1630|FIFTH THIRD BANCORP (OHIO)|15.67
20160223|316773605|FITBI|196|FIFTH THIRD BANCORP DEPO SHS R|28.08
20160223|31678A103|FSC|149|FIFTH STREET FINANCE CORP COM |4.61
20160223|31679P109|FSAM|212|FIFTH STREET ASSET MANAGEMENT |3.34
20160223|31680Q104|WUBA|3848|58.COM INC SPONSORED ADR REPST|56.13
20160223|316827104|JOBS|1160|51JOB INC (ADR)|28.48
20160223|317485100|FNGN|85|FINANCIAL ENGINES INC COM STK |25.05
20160223|317585404|FISI|55|FINANCIAL INSTITUTIONS INC|27.33
20160223|317923100|FINL|3348|FINISH LINE INC CL-A|18.72
20160223|318027208|FINMY|157|Finmeccanica SPA Roma Unsponso|5.21
20160223|31809H100|FNTC|154|FINTECH ACQUISITION CORP NEW C|9.95
20160223|31847R102|FAF|85|FIRST AMERICAN FINANCIAL CORPO|37.29
20160223|318910106|FBNC|5|FIRST BANCORP (TROY N.C)|18.67
20160223|319383204|BUSE|4|FIRST BUSEY CORP COM NEW|18.80
20160223|319390100|FBIZ|3|FIRST BUSINESS FINANCAIL SERVI|21.60
20160223|31942D107|FCFS|327|FIRST CASH FINANCIAL SVCS INC |41.08
20160223|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |237.97
20160223|31949B104|FCHS|6000|FIRST CHOICE HEALTHCARE SOLUTI|0.88
20160223|319829107|FCF|371|FIRST COMMONWEALTH FINL CORP|8.67
20160223|319835104|FCCO|45|FIRST COMMUNITY CORP (SC)|13.30
20160223|32008D106|FDC|664|FIRST DATA CORP NEW COM CL A (|12.31
20160223|32020R109|FFIN|529|FIRST FINL BANKSHARES INC|27.39
20160223|320209109|FFBC|200|FIRST FINANCIAL BANCORP (OH)|17.11
20160223|320218100|THFF|56|FIRST FINL CORP (INDIANA)|33.20
20160223|32022K102|FFNW|70|FIRST FINANCIAL NORTHWEST, INC|13.30
20160223|320517105|FHN|3608|FIRST HORIZON NATIONAL CORPORA|12.42
20160223|320517204|FHNPRA|183|FIRST HORIZON NATIONAL CORPORA|25.40
20160223|32055Y201|FIBK|75|FIRST INTST BANCSYSTEM INC CL |26.53
20160223|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |25.76
20160223|32076V103|AG|1795|FIRST MAJESTIC SILVER CORP ORD|4.35
20160223|320817109|FRME|313|FIRST MERCHANTS CORP|22.35
20160223|320866106|FMBH|873|FIRST MID-ILL BANCSHARES INC|24.53
20160223|320867104|FMBI|348|FIRST MIDWEST BANCORP (DEL)|16.79
20160223|320883101|FFMGF|526899|FIRST MNG FIN CORP (CANADA)|0.28
20160223|32115D106|FNBC|198|FIRST NBC BK HLDG CO COM STK (|24.80
20160223|33582V207|FNFGPRB|568|FIRST NIAGARA FINANCIAL GROUP |25.90
20160223|335834107|FNWB|725|FIRST NORTHWEST BANCORP COM|12.59
20160223|335889200|FPAFY|1590|FIRST PACIFIC LTD SPONS ADR|3.55
20160223|335925103|FNRN|35|FIRST NORTHERN COMMUNITY BANCP|8.19
20160223|335934105|FQVLF|1800|FIRST QUANTUM MINERALS LTD|3.44
20160223|33616C407|FRCPRB|105|FIRST REP BK SF DEP SHS REPSTG|26.35
20160223|33616C605|FRCPRC|987|FIRST REPUBLIC BANK DEP SHS RE|25.29
20160223|33616C837|FRCPRG|6067|FIRST REP BK SAN FRANCISCO CAL|24.81
20160223|33616C886|FRCPRD|390|FIRST REP BK SAN FRAN CA NEW D|25.00
20160223|336901103|SRCE|5|FIRST SOURCE CORP|30.64
20160223|336917109|FDL|143496|FIRST TR MORNINGSTAR DIVIDEND |24.49
20160223|33731K102|FEO|2|FIRST TRUST/ABERDEEN EMERGING |12.50
20160223|33733A102|FNI|1410|FIRST TR ISE CHINDIA INDEX FD |25.41
20160223|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|30.37
20160223|33733E104|FTCS|8735|FIRST TRUST CAPITAL STRENGTH E|37.33
20160223|33733E302|FDN|645|FIRST TR FD DOW JONES|64.52
20160223|33733E401|QQXT|57|FIRST TR NASDAQ -100 EX-TECHNO|37.80
20160223|33733G109|FGB|3603|FIRST TRUST SPECIALTY FINANCE |5.08
20160223|33734H106|FVD|201594|FIRST TR VALUE LINE DIVID INDE|24.34
20160223|33734J102|FCG|1766834|FIRST TR ISE REVERE NAT GAS IN|3.52
20160223|33734X119|FXG|59365|FIRST TR EXCHANGE TRADED FIRST|43.87
20160223|33734X127|FXN|26205|FIRST TR EXCHANGE TRADED FD FI|11.78
20160223|33734X135|FXO|2089|FIRST TR EXCHANGE TRADED FD FI|21.18
20160223|33734X143|FXH|690|FIRST TR EXCHANGE TRD FD HEALT|52.97
20160223|33734X150|FXR|276|FIRST TRUST INDUSTRIALS/PRODUC|25.47
20160223|33734X168|FXZ|1267|FIRST TR EXCHANGE TRADED FD FI|27.07
20160223|33734X184|FXU|31023|FIRST TR EXCHANGE TRADED FD UT|23.63
20160223|33734X838|FTRI|13387|FIRST TR ETF FD II FIRST TR IN|9.60
20160223|33734X853|FPXI|100|FIRST TR ETF II INTL IPO ETF (|23.91
20160223|33734Y109|FYX|1|FIRST TR SMALL CAP CORE ALPHAD|41.02
20160223|33736G106|FAN|97|FIRST TRUST ISE GLOBAL WIND EN|10.49
20160223|33736Q104|QABA|450|FIRST TRUST NASDAQ ABA COMMUNI|34.72
20160223|33737A108|GRID|50|FIRST TR NASDAQ CLEAN EDGE SMA|30.45
20160223|33737J158|FJP|193|FIRST TRUST JAPAN ALPHADEX FUN|42.80
20160223|33737J174|FDT|1936|FIRST TRUST DEVELOPED MARKETS |43.35
20160223|33737J190|FGM|1045|FIRST TRUST GERMANY ALPHADEX F|33.47
20160223|33737J232|FSZ|995|FIRST TRUST SWITZERLAND ALPHAD|37.01
20160223|33737J307|FEMS|3381|FIRST TRUST EMERGING MARKETS S|26.99
20160223|33737M201|FNK|6562|FIRST TRUST MID CAP VALUE ALPH|25.03
20160223|33737M409|FYT|11729|FIRST TRUST SMALL CAP|25.46
20160223|33738D101|EMLP|257485|FIRST TR EXCHANGE-TRADED IV|20.56
20160223|33738D309|FTSL|1444|FIRST TRUST SENIOR LN FUND|46.43
20160223|33738R100|MDIV|26|FIRST TRUST MULTI-ASSET DIVERS|17.46
20160223|33738R308|FTHI|51|FIRST TRUST HIGH INCOME ETF|19.06
20160223|33738R407|FTLB|200|FIRST TRUST LOW BETA INCOME ET|19.01
20160223|33738R605|FV|1574903|FIRST TRUST DORSEY WRIGHT FOCU|20.25
20160223|33738R803|QINC|769|FIRST TR VI RBA QUALITY INCOME|20.31
20160223|33739B104|FEI|169|FIRST TR MLP & ENERGY INCOME|11.94
20160223|33739H101|FTGC|1891|FIRST TRUST GLOBAL TACTICAL CO|19.56
20160223|33739M100|FPL|28364|FIRST TR NEW OPPORTUNITIES MLP|10.52
20160223|33739N108|FMB|7994|FIRST TR EXCHANGE-TRADED FD II|53.07
20160223|33739P103|FTLS|3446|FIRST TR LONG/SHORT EQUITY ETF|31.34
20160223|33739P202|FEMB|101|FIRST TR ETF EMERGING MARKETS |40.15
20160223|33739Q200|LMBS|7387|FIRST TR FD IV LOW DURATION MT|51.01
20160223|33739Q309|FDIV|350|FIRST TRUST STRATEGIC INCOME|46.14
20160223|33739Q408|FTSM|2243|FIRST TR ENHANCED TRADED FD IV|59.92
20160223|33740D107|FDEU|2023|FIRST TR DYNAMIC EUROPE EQUITY|15.11
20160223|33741H107|FUNC|43|FIRST UNITED CORP|9.75
20160223|337493100|FWVB|41|FIRST WEST VIRGINIA BANCRP INC|17.12
20160223|33766Y100|SVVC|418|FIRSTHAND TECHNOLOGY VALUE FD |7.25
20160223|33767E103|FSV|44|FIRSTSERVICE CORPORATION NEW S|37.85
20160223|337738108|FISV|260|FISERV INC|97.92
20160223|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|60.36
20160223|337915102|FMER|3288|FIRSTMERIT CORP|19.73
20160223|337915300|FMERPRA|792|FIRSTMERIT CORPORATION DEPOSIT|24.93
20160223|337930705|FBC|107|FLAGSTAR BANCORP INC|19.40
20160223|337932107|FE|776|FIRSTENERGY CORP|33.33
20160223|33812L102|FIT|62298|FITBIT INC CL A (DE)|16.52
20160223|33812R109|FCUUF|4015|FISSION URANIUM CORPORATION CO|0.48
20160223|33829M101|FIVE|1557|FIVE BELOW INC COM STK (PA)|37.77
20160223|33829R100|WBAI|35|500.COM LTD ADR SHS EACH REPST|18.34
20160223|33830X104|FPRX|1238|FIVE PRIME THERAPEUTICS INC|33.72
20160223|338307101|FIVN|235|FIVE9 INC|7.60
20160223|33833F100|BARZ|53669|5BARZ INTERNATIONAL INC. COMMO|0.09
20160223|339041105|FLT|219|FLEETCOR TECHNOLOGIES INC COM |129.79
20160223|33938A105|FLKS|191|FLEX PHARMA INC COM|7.25
20160223|33938J106|FLXN|250|FLEXION THERAPEUTICS INC COM S|10.90
20160223|33938W206|FLXT|38352|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160223|33939L100|TILT|480|FLEXSHARES TR|78.65
20160223|33939L407|GUNR|96187|FLEXSHARES TR MORNINGSTAR GLOB|22.81
20160223|33939L720|TLDH|100|FLEXSHARES TR CURRENCY HEDGED |21.93
20160223|33939L746|QLC|53|FLEXSHARES TR US QUALITY LARGE|24.32
20160223|33939L761|SKOR|700|FLEXSHARES TR CREDIT SCORED US|50.30
20160223|33939L779|MBSD|945|FLEXSHARES TR DISCIPLINED DURA|24.92
20160223|33939L787|GQRE|340|FLEXSHARES TR GLOBAL QUALITY R|54.67
20160223|33939L795|NFRA|2137|FLEXSHARES STOXX GLOBAL BROAD |41.39
20160223|33939L803|TLTD|14774|FLEXSHARES MORNINGSTAR DEV MKT|50.87
20160223|33939L811|IQDE|981|FLEXSHARES INTERNATIONAL QLTY |20.68
20160223|33939L845|QDEF|16279|FLEXSHARES QUALITY DIV DEFENSI|33.89
20160223|33939L860|QDF|194945|FLEXSHARES QUALITY DIVIDEND IN|33.81
20160223|33939L886|RAVI|9331|FLEXSHARES TR READY ACCESS VAR|75.31
20160223|343389102|FTK|786|FLOTEK INDUSTRIES INC|7.14
20160223|343412102|FLR|56|FLUOR CORPORATION (NEW)|47.00
20160223|343498101|FLO|2341|FLOWER FOODS INC|16.87
20160223|34354P105|FLS|103|FLOWSERVE CORP|43.30
20160223|34385P108|FLDM|6|FLUIDIGM CORP (DELAWARE)|6.40
20160223|343873105|FFIC|11|FLUSHING FINANCIAL CORPORATION|20.76
20160223|344057104|FLUX|4003|FLUX POWER HOLDINGS, INC. COMM|0.04
20160223|344177100|FOGO|1|FOGO DE CHAO INC COM|15.76
20160223|34460J100|FNON|661|FONON CORP|0.04
20160223|345370860|F|95682|FORD MOTOR CO;COM STK USD0.01 |12.56
20160223|34552U104|FELP|1481|FORESIGHT ENERGY LP COM UNIT R|2.05
20160223|345605109|FCEA|266|FOREST CITY RLTY TR INC COM CL|18.07
20160223|346233109|FOR|138|FORESTAR GROUP INC COM|9.17
20160223|346375108|FORM|1466|FORMFACTOR INC|6.99
20160223|346400104|FLIB|2952|FORMOSA LIBERTY CORPORATION. C|.
20160223|346563109|FORR|19|FORRESTER RESEARCH INC|31.73
20160223|349553107|FRTSF|5368|FORTIS INC (F)|28.14
20160223|34958B106|FIG|14278|FORTRESS INVESTMENT GROUP LLC |4.33
20160223|34960Q109|FBIO|17648|FORTRESS BIOTECH INC|2.94
20160223|34964C106|FBHS|5082|FORTUNE BRANDS HOME & SEC INC |50.26
20160223|349853101|FWRD|4|FORWARD AIR CORPORATION|40.87
20160223|349862300|FORD|5061|FORWARD INDUSTRIES INC|1.47
20160223|34988V106|FOSL|10937|FOSSIL GROUP INC COM STK (DE) |45.93
20160223|349915108|FSM|2184|FORTUNA SILVER MINES, INC.|3.43
20160223|350060109|FSTR|51|FOSTER L B CO|12.60
20160223|350405205|FDNH|24|FOUNDATION HEALTHCARE INC. COM|3.30
20160223|350465100|FMI|406|FOUNDATION MEDICINE INC COM|15.51
20160223|35086T109|FCPT|521|FOUR CORNERS PPTY TR INC COM S|16.33
20160223|35137T108|FXCB|49|FOX CHASE BANCORP INC COM STK |18.97
20160223|35166C109|FXTGY|22011|FOXTONS GROUP PLC AMERICAN DEP|4.72
20160223|351680707|BTAL|12958|QUANTSHARES US MKT NEUTRAL ANT|22.55
20160223|351680814|OAPH|70|FQF TR O SHARES ASIA PAC QUALI|24.54
20160223|351680830|OEUH|2225|FQF TR O SHARES FTSE EUROPE QU|25.08
20160223|351680848|OEUR|200|FQF TR O SHARES FTSE EUROPE QU|22.39
20160223|351680855|OUSA|206588|FQF TR O'SHARES FTSE US QUALIT|25.18
20160223|351793104|FRAN|1844|FRANCESCAS HLDGS CORP COM STK |18.47
20160223|351858105|FNV|2328|FRANCO NEV CORP COMMON (CANADA|57.70
20160223|353469109|FC|4183|FRANKLIN COVEY CO.|16.76
20160223|353514102|FELE|51|FRANKLIN ELECTRIC CO|28.69
20160223|354613101|BEN|1701|FRANKLIN RESOURCES|35.01
20160223|35472T101|FTF|20|FRANKLIN LIMITED DURATION INCO|10.59
20160223|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.87
20160223|356108100|FRED|265|FREDS INC CL-A|13.87
20160223|356500108|FRHLF|1000|FREEHOLD ROYALTY LTD ORDINARY |7.60
20160223|35671D857|FCX|21362|FREEPORT-MCMORAN INC COM STK C|7.93
20160223|357023100|RAIL|22|FREIGHTCAR AMERICA, INC|17.95
20160223|358029106|FMS|8537|FRESENIUS MED CARE AG & CO. KG|42.93
20160223|358039105|FRPT|750|FRESHPET, INC COMMON STOCK|7.03
20160223|35804H106|TFM|897|THE FRESH MARKET, INC COM STK |22.71
20160223|35804R104|VEND|12024|FRESH HEALTHY VENDING INTERNAT|0.40
20160223|35906A108|FTR|8394|FRONTIER COMMUNICATIONS CORPOR|4.51
20160223|35952H502|FCEL|19743|FUELCELL ENERGY INC NEW COM|5.14
20160223|35952Q106|FUPBY|603|FUCHS PETROLUB AG UNSPONSORED |10.27
20160223|35955T107|FELTY|44|Fuji Electric Holdings Co Ltd |27.05
20160223|359556206|FUJHY|1107|FUJI HEAVY INDS LTD ADR|65.38
20160223|35958N107|FUJIY|59|FUJI FILM HOLDINGS ADR 2 ORD|37.79
20160223|359590304|FJTSY|668|FUJITSU LTD ADR (5 COM)|18.33
20160223|359694106|FUL|385|FULLER H B CO|37.99
20160223|360271100|FULT|1786|FULTON FINL CORP|12.87
20160223|360769301|FNDM|80|FUND.COM INC. CLASS A|1.76
20160223|361118102|FUWAY|218|FURUKAWA ELECTRIC CO LTD ADR|20.45
20160223|36113B400|FSNN|169|FUSION TELECOMMUNICATIONS INTL|1.88
20160223|36116M106|FF|297|FUTUREFUEL CORP COM STK|12.16
20160223|361268105|GK|38|G&K SERVICES INC CL-A|66.43
20160223|361448103|GMT|29458|GATX CORP|41.52
20160223|361570104|GDL|400|GDL FUND, THE COM SHS OF BEN I|9.84
20160223|361592108|GEAGY|19|GEA Group Ag Sponsored ADR (Ge|45.38
20160223|361755606|GKNLY|948|GKN PLC SPONS ADR|4.08
20160223|361860208|ALLYPRA|911|GMAC CAP TR I GTD TR PFD SECS |23.72
20160223|36191G107|GNC|1232|GNC HLDGS INC|27.81
20160223|36191J101|GSVC|414|GSV CAP CORP COM STK (MD)|5.81
20160223|36191U106|GTATQ|15000|GT ADVANCED TECHNOLOGIES INC C|0.06
20160223|36197T103|GWPH|7384|GW PHARMACEUTICALS PLC (UK)|44.82
20160223|36225V104|GPX|5|GP STRATEGIES CORP|23.05
20160223|36227K106|GVP|2|GSE SYSTEMS INC|2.20
20160223|36230D206|GSVI|1500|GSV INC|.
20160223|36237H101|GIII|11221|G-III APPAREL GROUP LTD|49.10
20160223|36239Q109|GGT|7340|GABELLI MLTIMEDIA TST INC|6.73
20160223|362393100|GTT|384|GTT COMMUNICATIONS INC COM STK|14.66
20160223|36240A101|GUT|95|GABELLI UTILITY TRUST|5.72
20160223|36240B307|GCVPRB|1050|GABELLI CONV & INCM SECS FD IN|26.95
20160223|36242H104|GDV|6745|GABELLI DIVIDEND & INCOME TRUS|16.84
20160223|36246K103|GRX|447|THE GABELLI HEALTHCARE & WELLN|9.62
20160223|36315X101|GLPG|6640|GALAPAGOS NV SPONSORED ADR (BE|43.30
20160223|363225202|GALT|18|GALECTIN THERAPEUTICS INC. COM|1.18
20160223|363576109|AJG|65|GALLAGHER ARTHUR J.& CO|39.93
20160223|364097105|GLPEY|15757|Galp Energia, SA, Lisboa Unspo|5.73
20160223|36465A109|GGN|1508|GAMCO GLOBAL GOLD NAT RES & IN|4.82
20160223|36465A307|GGNPRB|365|GAMCO GLOBAL GOLD NAT RES & IN|23.45
20160223|36467J108|GLPI|107910|GAMING & LEISURE PPTYS INC COM|25.54
20160223|36467V101|GLOFY|196|GAMELOFT SA SPONSORED ADR (FRA|29.38
20160223|36467W109|GME|1799|GAMESTOP CORP (HLDG CO) CL A|29.21
20160223|364760108|GPS|1250|GAP INC (THE)|27.06
20160223|366651107|IT|26|GARTNER INC COM STK|82.82
20160223|367205200|GASNY|5829|Gas Natural Sdg Sa Unsponsored|3.61
20160223|36729W202|GST|100|GASTAR EXPLORATION INC COM SHS|0.99
20160223|368287207|OGZPY|41076|PJSC GAZPROM AMERICAN DEPOSITA|3.71
20160223|36863N208|GTOMY|1604|GEMALTO NV SPONSORED ADR (NETH|31.57
20160223|36866G101|GMNI|14391|GEMINI GROUP GLOBAL CORP. COMM|0.01
20160223|368736104|GNRC|950|GENERAC HOLDINGS INC DE|34.12
20160223|368802104|GAM|110|GENERAL AMERICAN INVS INC|28.53
20160223|368802401|GAMPRB|1047|GENERAL AMERICAN INVEST CO INC|27.07
20160223|36930V100|CANN|2121|GENERAL CANNABIS CORP COM|0.41
20160223|369300108|BGC|2849|GENERAL CABLE CORP|8.05
20160223|369550108|GD|553|GENERAL DYNAMICS CORP|136.62
20160223|369604103|GE|5352|GEN ELEC CO|29.41
20160223|369622410|GEH|305|GENERAL ELEC CAP CORP 4.875% N|26.07
20160223|369622428|GEB|34|GENERAL ELEC CAP CORP 4.875% N|26.09
20160223|369730304|JOB|100|GENERAL EMPLOYMENT ENTERPRISES|4.72
20160223|369822101|GFN|101|GENERAL FINANCE CORP|4.14
20160223|370334104|GIS|38592|GENERAL MILLS INC|58.37
20160223|370373102|GMO|4225|GENERAL MOLY INC COM (DE)|0.22
20160223|37045V100|GM|1906|GENERAL MOTORS COMPANY COM STK|29.63
20160223|370853202|GSI|270|GENERAL STL HLDGS INC COM NEW |1.06
20160223|371532102|GCO|130|GENESCO INC|64.76
20160223|371559105|GWR|93|GENESEE & WYOMING INC CL-A|58.03
20160223|37185R208|GENE|26300|GENETIC TECHS LTD SPONSORED AD|2.34
20160223|371901109|GNTX|8511|GENTEX CORP|14.70
20160223|37229T202|GNUS|12402|GENIUS BRANDS INTERNATIONAL, I|0.83
20160223|372303206|GMXAY|1899|GENMAB A/S ADS (SPONSORED) (DN|57.76
20160223|372427104|GNCA|81|GENOCEA BIOSCIENCES INC COM ST|4.08
20160223|37244C101|GHDX|655|GENOMIC HEALTH INC|26.48
20160223|372460105|GPC|1106|GENUINE PARTS CO|92.39
20160223|37247D106|GNW|1883|GENWORTH FINANCIAL INC CL A|2.01
20160223|37251T104|GIGNY|139|GENTING SINGAPORE PLC UNSPR AD|27.32
20160223|37253A103|THRM|1305|GENTHERM INC COM STK (MI)|42.19
20160223|37364X109|GEOS|1203|GEOSPACE TECHNOLOGIES CORP COM|9.89
20160223|373737105|GGB|1390|GERDAU S.A. ADS (REPTG 1 PREF |1.08
20160223|374163103|GERN|14410|GERON CORP|2.76
20160223|37427X104|GNGBY|21|GETINGE AB UNSPONSORED ADR (SW|21.96
20160223|374297109|GTY|18|GETTY REALTY CORP(NEW)|18.38
20160223|374396208|GEVO|845|GEVO INC COM NEW|0.38
20160223|374689107|ROCK|363|GIBRALTAR INDUSTRIES INC|24.15
20160223|37517Y103|GIG|3877|GIGOPTIX INC COM STK (DE)|2.26
20160223|375175106|GIGA|27160|GIGA-TRONICS INC|1.29
20160223|37518A104|GIGL|357|GIGGLES N' HUGS INC. COMMON ST|0.07
20160223|37518B102|GIMO|94|GIGAMON INC COM|24.46
20160223|375250107|GLLA|3200|GILLA INC. COMMON STOCK (NV)|0.13
20160223|375558103|GILD|36411|GILEAD SCIENCES INC|89.10
20160223|375916103|GIL|19|GILDAN ACTIVEWEAR COM SHS|24.93
20160223|37636P108|GVDNY|122|Givaudan SA Unsponsored ADR (S|37.94
20160223|37637Q105|GBCI|514|GLACIER BANCORP INC|23.71
20160223|376398202|GWSVP|44|GLACIER WATER TST I 9.0625%PFD|25.56
20160223|376536504|GOODN|150|GLADSTONE COML CORP PFD SER C |25.60
20160223|376546404|GAINN|222|GLADSTONE INVT CORP TERM PFD S|22.76
20160223|377322102|GKOS|38|GLAUKOS CORP COM STK (DE)|16.73
20160223|37733W105|GSK|1000|GLAXOSMITHKLINE PLC ADS|39.36
20160223|37827X100|GLNCY|216543|GLENCORE PLC UNSPONSORED ADR (|3.66
20160223|37890U108|GBT|56|GLOBAL BLOOD THERAPEUTICS INC |16.30
20160223|378973408|GSAT|3612909|GLOBALSTAR, INC COM STK|1.06
20160223|37933G108|GHI|593|GLOBAL HIGH INCOME FUND INC.|8.63
20160223|37940X102|GPN|514|GLOBAL PAYMENTS INC|61.46
20160223|37946R109|GLP|305|GLOBAL PARTNERS LP COM UTS REP|13.93
20160223|37950E119|SDEM|5|GLOBAL X FDS GLOBAL X SUPERDIV|11.73
20160223|37950E127|SRET|364|GLOBAL X FDS SUPERDIVIDEND REI|12.35
20160223|37950E135|SCTO|13644|GLOBAL X FDS JP MORGAN US SECT|22.32
20160223|37950E143|EFFE|1|GLOBAL X FDS JPM EFFICIENTE IN|22.35
20160223|37950E150|CHNB|1|GLOBAL X FDS GLOBAL X GF CHINA|36.45
20160223|37950E200|GXG|4404|GLOBAL X MSCI COLOMBIA|7.73
20160223|37950E325|MLPJ|4309|GLOBAL X FDS JUNIOR MLP ETF|6.63
20160223|37950E358|PERM|814|GLOBAL X FDS GLOBAL X PERMANEN|23.99
20160223|37950E549|SDIV|25|GLOBAL X FDS GLOBAL X SUPERDIV|18.43
20160223|37950E705|CHII|1968|GLOBAL X CHINA INDUSTRIALS ETF|11.00
20160223|37950E747|NORW|230|GLOBAL X MSCI NORWAY ETF|9.30
20160223|37951D102|ENT|2773|GLOBAL EAGLE ACQUISITION CORP |9.18
20160223|37954G102|GFTI|300|GLOBAL FASHION TECHNOLOGIES, I|1.43
20160223|37954L101|FTCY|4309|GLOBAL FUTURE CITY HOLDING INC|2.68
20160223|37954Y103|SCIU|628|GLOBAL X FDS SCIENTIFIC BETA U|23.04
20160223|37954Y400|SCIX|1000|GLOBAL X FDS SCIENTIFIC BETA A|20.43
20160223|37954Y707|YLCO|1165|GLOBAL X FDS YIELDCO INDEX ETF|9.56
20160223|37954Y863|GLDX|123|GLOBAL X GOLD EXPLORERS ETF|20.54
20160223|37957B100|GBIM|120|GLOBEIMMUNE INC COM STK (DE)|1.40
20160223|379577208|GMED|18753|GLOBUS MED INC CL A NEW|23.65
20160223|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.55
20160223|379890106|GLUU|1327|GLU MOBILE INC COM STK (DE)|3.78
20160223|380237107|GDDY|4256|GODADDY INC CL A|30.16
20160223|38045R107|GOL|13|GOL LINHAS AEREAS INTELIGENTES|0.50
20160223|38046C109|GOGO|95|GOGO INC COM STK (DE)|11.05
20160223|380476200|CJTF|1968098|GOLD & SILVER MNG NEV INC COM |.
20160223|38059T106|GFI|2991|GOLD FIELDS LTD SPONS ADR|4.08
20160223|38068N108|GDRZF|1300|GOLD RESERVE INC CL-A|4.25
20160223|380738104|GSV|104|GOLD STD VENTURES CORP COM STK|0.87
20160223|380800102|GARWF|800|GOLDEN ARROW RES CORP|0.14
20160223|380956409|GG|10882|GOLDCORP INC.|15.12
20160223|381119106|AUMN|7431|Golden Minerals Co. Common Sto|0.53
20160223|38119T104|GSS|500|GOLDEN STAR RESOURCES LTD|0.30
20160223|38119W107|GSPT|120|GOLDEN STAR ENTERPRISES LTD CO|.
20160223|381370105|GV|599|GOLDFIELD CORPORATION|1.24
20160223|381430107|GSIE|1458|GOLDMAN SACHS ETF TR ACTIVEBET|23.14
20160223|381430206|GEM|10618|GOLDMAN SACHS ETF TR ACTVEBETA|23.94
20160223|381430503|GSLC|82177|GOLDMAN SACHS ETF TR ACTIVEBET|39.71
20160223|381431105|GRMC|44957|GOLDRICH MINING COMPANY COMMON|0.02
20160223|38144G184|GSJ|6|GOLDMAN SACHS GROUP INC 6.5% N|25.93
20160223|38144X500|GSPRB|4528|GOLMAN SACHS GP INC (THE) DEP |25.50
20160223|38144X609|GSPRC|3034|GOLDMAN SACHS GRP INC (THE) DE|20.57
20160223|38145G209|GSPRI|658|GOLDMAN SACHS GROUP, INC. (THE|25.14
20160223|38145G308|GSPRJ|447|GOLDMAN SACHS GROUP INC DEP SH|24.49
20160223|38145V206|GHDC|536|GOLDLAND HOLDINGS COMPANY COMM|0.04
20160223|38147W103|GMZ|4550|GOLDMAN SACHS MLP INCOME|6.80
20160223|38148B108|GSPRK|29|GOLDMAN SACHS GROUP, INC. (THE|26.54
20160223|38148B504|GSHSP|274957|GOLDMAN SACHS GROUP INC DEP SH|25.15
20160223|38148G107|GER|191|GOLDMAN SACHS MLP ENG RENAISSA|4.84
20160223|38153U108|GXSFF|4995|GOLDSOURCE MINES INC|0.21
20160223|382410405|GDPM|1639|GOODRICH PETROLEUM CORP(NEW)|0.06
20160223|38268T103|GPRO|1312|GOPRO INC CL A COM STK (DE)|12.86
20160223|38268V108|GOPH|96|GOPHER PROTOCOL INC COM (NV)|4.00
20160223|383082104|GRC|81|GORMAN RUPP COMPANY|25.07
20160223|38376A103|GOV|184|GOVERNMENT PPTYS INCOME TR COM|13.72
20160223|384802104|GWW|6243|GRAINGER W.W.INC|220.53
20160223|38500T101|GTE|495|GRAN TIERRA ENERGY INC|2.27
20160223|385002100|GPT|99|GRAMERCY PPTY TR COM|7.22
20160223|38526M106|LOPE|461|GRAND CANYON ED INC COM STK (D|38.90
20160223|386617104|GPCM|27477|GRANDPARENTS.COM, INC. COMMON |0.08
20160223|387328107|GVA|67|GRANITE CONSTRUCTION INC|39.14
20160223|388689101|GPK|59|GRAPHIC PACKING HOLDING COMPAN|11.51
20160223|389289109|GFOX|48827|GRAY FOX PETE CORP COM (NV)|.
20160223|389375106|GTN|44|GRAY TELEVISION, INC.|11.09
20160223|389375205|GTNA|583|GRAY TELEVISION, INC. CLASS A |9.77
20160223|39013L403|GBSN|226405|GREAT BASIN SCIENTIFIC INC COM|0.21
20160223|390905107|GSBC|31|GREAT SOUTHERN BANCORP INC|37.78
20160223|39137B109|GWLLY|5777|GREAT WALL MOTOR COMPANY LTD U|7.55
20160223|391416104|GWB|220|GREAT WESTN BANCORP INC COM ST|24.20
20160223|39153L106|GB|17|GREATBATCH, INC|37.85
20160223|392709101|GRBK|10|GREEN BRICK PARTNERS INC COMMO|5.58
20160223|39304T107|GYOG|2000|GREEN ENERGY ENTERPRISES INC C|.
20160223|393057203|GRYN|500|GREEN HYGIENICS HLDGS INC COM |0.50
20160223|393221106|GPP|5700|GREEN PLAINS PARTNERS LP COM U|13.66
20160223|393222104|GPRE|321|GREEN PLAINS INC COM STK (IA) |14.95
20160223|393422308|GTSO|14046|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20160223|394357107|GCBC|68|GREENE COUNTY BANCORP INC|42.49
20160223|39486P303|GRAS|7109633|GREENFIELD FARMS FOOD INC COM |.
20160223|395259104|GHL|121|GREENHILL & CO INC COM STK|23.19
20160223|397624107|GEF|197|GREIF, INC. CL-A|24.26
20160223|398433102|GFF|38|GRIFFON CORP|14.40
20160223|398438408|GRFS|523|GRIFOLS S A SPON ADR REPSTG 1/|15.24
20160223|39850T105|GRLD|10000|GRILLED CHEESE TRUCK, INC. COM|0.33
20160223|398905109|GPI|283|GROUP 1 AUTOMOTIVE,INC|53.01
20160223|39945C109|GIB|218|CGI GROUP INC CL A SUB SHS|41.85
20160223|399473107|GRPN|11661|GROUPON INC COM STK CL A (DE) |4.31
20160223|399847102|GBLX|25000|GROWBLOX SCIENCES, INC. COMMON|0.20
20160223|39985X104|PHOT|99218|GROWLIFE INC. COMMON STOCK|0.05
20160223|399909100|GGAL|453|GRUPO FINANCIERO GALICIA SA|28.94
20160223|400110102|GRUB|22137|GRUBHUB INC COM STK (DE)|22.04
20160223|40048D101|GPFOY|53|GRUPO FINANCIER INBORSA SPN O |8.89
20160223|40049J206|TV|36|GRUPO TELEVISA SA GDS (REPTG 5|25.27
20160223|400506101|PAC|37|GRUPO AEROPORTUARIO DEL PACIFI|81.96
20160223|40052P107|GBOOY|59324|Grupo Financiero Banorte, S.A.|25.25
20160223|40053C105|BSMX|90915|GRUPO FINANCIERO SANTANDER MEX|8.12
20160223|400654208|GGDVY|405|Guangdong Investment Ltd Unspo|63.11
20160223|40075T607|GBNK|15|GUARANTY BANCORP DEL COM NEW (|15.07
20160223|401617105|GES|192|GUESS ?,INC.|19.86
20160223|401664107|GBAB|2604|GUGGENHEIM BUILD AMER BDS MANA|21.90
20160223|40167B100|GPM|339|GUGGENHEIM ENHANCED EQUITY INC|6.85
20160223|402307102|GIFI|100|GULF ISLAND FABRICATION INC|9.56
20160223|402629208|GLF|79953|GULFMARK OFFSHORE INC|3.27
20160223|402635304|GPOR|1245|GULFPORT ENERGY CORP|28.48
20160223|404030108|HEES|12|H & E EQUIPMENT SERVICES INC|12.64
20160223|404139107|HCHC|5|HC2 HOLDINGS, INC. COMMON STOC|3.82
20160223|40414L109|HCP|12869|HCP INC COM STK (MD)|28.97
20160223|404155202|HRRN|77181|HE-5 Resources Corporation New|.
20160223|40416E103|HCI|38|HCI GROUP, INC COM|34.89
20160223|40416M105|HDS|127|HD SUPPLY HLDGS INC COM STK (D|27.15
20160223|404199101|HKTTY|367|HKT TRUST AND HKT LTD UNSPONSO|26.97
20160223|40425J101|HMSY|859|HMS HOLDINGS CORP|11.83
20160223|404251100|HNI|122|HNI CORPORATION COM STK|33.75
20160223|404273104|WARM|6746|HPEV INC COMMON STOCK (NV)|0.44
20160223|40428H805|HUSIPRF|1|HSBC USA INC PFD SERIES F FLOA|19.85
20160223|40428H862|HUSIPRH|691|HSBC USA, INC. DEP SH REP 1/40|25.23
20160223|40428H888|HUSIPRG|134|HSBC USA INC DEP SHS REPSTG 1/|21.42
20160223|404280406|HSBC|332|HSBC HOLD PLC ADS (REP 5 ORD) |31.60
20160223|404280604|HSBCPRA|2100|HSBC HOLDINGS, PLC ADR SER A R|25.13
20160223|40429C607|HSFCPRB|377|HSBC FINANCE CORP DEP SHS RPTN|25.08
20160223|404303109|HSNI|558|HSN INC COM STK (DE)|46.34
20160223|40434L105|HPQ|7330|HP INC COM STK (DE)|10.68
20160223|40449J103|HABT|129|HABIT RESTAURANTS INC CLASS A |19.99
20160223|405024100|HAE|41|HAEMONETICS CORP|31.68
20160223|405217100|HAIN|251|HAIN CELESTIAL GROUP INC.(THE)|36.76
20160223|40522L108|HLG|860|HAILIANG ED GROUP INC SPONSORE|9.83
20160223|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.29
20160223|40537Q506|HK|239|HALCON RESOURCES CORP COM STK |0.45
20160223|40609P105|HNRG|9955|HALLADOR ENERGY COMP COM STK (|4.64
20160223|406216101|HAL|96327|HALLIBURTON CO COM|32.88
20160223|40624Q203|HALL|263|HALLMARK FINANCIAL SERVICES IN|10.00
20160223|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|36.72
20160223|40637H109|HALO|5151|HALOZYME THERAPEUTICS INC|8.19
20160223|40650V100|HYH|164|HALYARD HEALTH INC COM STK (DE|25.47
20160223|410120109|HBHC|1007|HANCOCK HOLDING CO|24.03
20160223|410120307|HBHCL|3598|HANCOCK HLDG CO 5.95% SUB NTS |24.93
20160223|410123103|JHS|795|HANCOCK JOHN INCOME SECS TRUST|13.43
20160223|41013T105|PDT|1252|JOHN HANCOCK PREMIUM DIVIDEND |13.88
20160223|41013V100|HTD|7020|JOHN HANCOCK TAX-ADVG DIV INCM|20.86
20160223|41013W108|HPI|261|JOHN HANCOCK PFD INCOME FD|20.37
20160223|41021P103|HPS|70|JOHN HANCOCK PREFERRED INCOM F|18.08
20160223|41043F208|HGR|362|HANGER, INC.|12.66
20160223|41044B107|HJOE|65535|HANGOVER JOE'S HOLDING CORPORA|.
20160223|410495204|HAFC|544|HANMI FINANCIAL CORP COM|20.57
20160223|41068X100|HASI|1066|HANNON ARMSTRONG SUSTAINABLE|17.82
20160223|410867105|THG|275|HANOVER INSURANCE GROUP INC (T|84.07
20160223|412544108|HRGLY|9014|HARGREAVES LANSDOWN PLC, BRIST|35.62
20160223|412822108|HOG|1142|HARLEY DAVIDSON INC|42.96
20160223|413086109|HAR|638|HARMAN INT'L IND INC|75.67
20160223|413216300|HMY|7065|HARMONY GOLD MNG SP ADR-NEW|2.67
20160223|413875105|HRS|34|HARRIS CORP|76.44
20160223|415864107|HSC|359|HARSCO CORP|6.35
20160223|416196103|HHS|95|HARTE-HANKS,INC|3.18
20160223|416515104|HIG|782|HARTFORD FIN SER GP INC|42.50
20160223|416518504|HGH|17|HARTFORD FINL SVCS GRP INC 7.8|31.71
20160223|416906105|HBIO|708|HAVARD BIOSCIENCE INC|2.66
20160223|41753F109|HCAP|33|HARVEST CAP CR CORP COM STK (D|10.11
20160223|417772100|HNORY|619|Harvey Norman Holdings Ltd Uns|16.92
20160223|418056107|HAS|789771|HASBRO INC|74.54
20160223|41902R400|HTSPRA|15|HATTERAS FINANCIAL CORP CUM RE|22.20
20160223|419596101|HVT|80|HAVERTY FURNITURE CO INC|19.18
20160223|419866843|HAWLM|50|HAWAIIAN ELEC CO INC CDT-PFD S|19.84
20160223|419870100|HE|313|HAWAIIAN ELECTRIC INDUSTRIES|30.07
20160223|419879101|HA|31|HAWAIIAN HOLDINGS, INC.|41.13
20160223|420031106|HCOM|41|HAWAIIAN TELCOM HOLDCO INC|22.16
20160223|421906108|HCSG|655|HEALTH CARE SVCS GROUP INC|35.18
20160223|421924309|HLS|655|HEALTHSOUTH CORPORATION COM|32.44
20160223|421946104|HR|114|HEALTHCARE REALTY TRUST INC|28.34
20160223|42210P102|HW|287|HEADWATERS INCORPORATED|16.91
20160223|42222G108|HNT|294|HEALTH NET INC|62.25
20160223|42222N103|HSTM|262|HEALTHSTREAM INC|21.44
20160223|422245100|HWAY|316|HEALTHWAYS INC|11.12
20160223|42225P501|HTA|8560|HEALTHCARE TR AMER INC NEW CL |27.09
20160223|42226A107|HQY|295|HEALTHEQUITY INC COM STK|19.55
20160223|42234Q102|HTLF|526|HEARTLAND FINANCIAL USA INC|29.24
20160223|42237K102|HTBX|37|HEAT BIOLOGICS INC COM STK (DE|1.75
20160223|422704106|HL|46254|HECLA MINING CO|2.34
20160223|422806208|HEIA|120|HEICO CRP CL-A|40.49
20160223|42281P205|HDELY|4|HEIDELBERGCEMENT AG UNSPONSORE|14.82
20160223|422819102|HSII|24|HEIDRICK & STRUGGLES INT'L INC|22.83
20160223|423012301|HEINY|2543|HEINEKEN NV SPONSORED ADR (NET|41.17
20160223|423281104|HLSPY|1185|HELIOSPECTRA AB SPONSORED ADR(|1.20
20160223|42330P107|HLX|6|HELIX ENERGY SOLUTIONS GROUP I|2.96
20160223|42333J108|HEXEY|10|HELLENIC EXCHANGES SA HLG CLEA|9.61
20160223|423452101|HP|2610|HELMERICH & PAYNE INC|53.89
20160223|42365Q103|HMTV|20|HEMISPHERE MEDIA GROUP, INC. C|13.51
20160223|42366C103|HEB|39676|HEMISPHERX BIOPHARMA INC|0.17
20160223|425166303|HLDCY|380|HENDERSON LAND DEV LTD SP ADR |5.42
20160223|42551K100|HENGY|100|HENGDELI HOLDINGS LIMITED, GEO|2.48
20160223|425883105|HNNMY|1447|Hennes & Mauritz AB Unsponsore|6.73
20160223|426281101|JKHY|6860|HENRY JACK & ASSOCIATES INC|84.30
20160223|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160223|427093307|HERO|3000|HERCULES OFFSHORE INC COM STK |1.33
20160223|427096508|HTGC|316|HERCULES TECHNOLOGY GROWTH CAP|10.33
20160223|42722X106|HFWA|70|HERITAGE FINL CORP|17.54
20160223|42727J102|HRTG|4|HERITAGE INSURANCE HOLDINGS IN|19.63
20160223|42751Q105|HESAY|315|HERMES INTL S A UNSPONSORED AD|35.99
20160223|427746102|HRTX|7175|HERON THERAPEUTICS INC NEW COM|19.42
20160223|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |25.31
20160223|427825500|HT|1|HERSHA HOSPITALITY TR PRIORITY|20.55
20160223|427866108|HSY|692|THE HERSHEY COMPANY|90.35
20160223|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |6.93
20160223|42809H107|HES|5806|HESS CORPORATION|44.58
20160223|42809H404|HESPRA|1500|HESS CORP DEP SHS REPSTG 1/20T|56.00
20160223|42824C109|HPE|70974|HEWLETT PACKARD ENTERPRISE CO |13.80
20160223|428291108|HXL|5060|HEXCEL CORP (NEW)|42.06
20160223|428567101|HIBB|5107|HIBBETT SPORTS INC COM|33.90
20160223|430101774|SNLN|27147|HIGHLAND FDS I HIGHLAND/IBOXX |17.71
20160223|430893107|HBKA|14510|HIGHLANDS BANKSHARES INC VA|5.50
20160223|431284108|HIW|209|HIGHWOOD PROPERTIES INC|44.11
20160223|431466101|HIL|16|HILL INTERNATIONAL, INC|3.29
20160223|431475102|HRC|116|HILL-ROM HOLDINGS, INC.|46.02
20160223|431571108|HI|156|HILLENBRAND INC COM|27.25
20160223|43162L206|HLMPR|350|HILLMAN GROUP CAPITAL TR|30.75
20160223|432748101|HTH|245|HILLTOP HOLDINGS, INC|16.32
20160223|43289P106|HIMX|722|HIMAX TECHNOLOGIES INC ADR|8.74
20160223|43300A104|HLT|1422|HILTON WORLDWIDE HLDGS INC COM|19.90
20160223|433406204|HINOY|150|HINO MOTORS LTD-ADR|104.63
20160223|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|33.09
20160223|43358L101|HTCMY|3042|Hitachi Construction Machinery|28.98
20160223|433584208|HMTLY|99|HITACHI METALS LTD UNSPONSORED|105.51
20160223|435694104|HENC|885|Holloman Energy Corporation Co|0.05
20160223|436106108|HFC|1505|HOLLYFRONTIER CORP COM (DE)|31.63
20160223|436122204|HWAL|16760|HOLLYWALL ENTMT INC|1.60
20160223|436233100|HOLL|1000|HOLLYWOOD MEDIA CORP|0.60
20160223|436440101|HOLX|191|HOLOGIC INC|34.50
20160223|43689E107|HBCP|24849|HOME BANCORP, INC. COM|24.79
20160223|43689Q100|HWIS|18|HOME BANCORP WISCONSIN INC COM|8.55
20160223|436893200|HOMB|13507|HOME BANCSHARES INC COM STK|40.18
20160223|437076102|HD|547|HOME DEPOT INC|122.85
20160223|437183205|HLFN|272|HOME LOAN FINANCIAL CORP NEW|22.95
20160223|43742E102|HMIN|68|HOMEINNS HOTEL GROUP SPONSORED|34.83
20160223|43785V102|HMST|46|HOMESTREET INC COM|19.35
20160223|437872104|HTBI|408|HOMETRUST BANCSHARES INC COM S|17.60
20160223|438516106|HON|578|HONEYWELL INTERNATIONAL INC|105.17
20160223|438550303|HOKCY|985|HONG KONG&CHINA GAS LTD ADRNEW|1.83
20160223|43858F109|HKXCY|706|Hong Kong Exchanges & Clearing|22.35
20160223|439104100|HH|9650|HOOPER HOLMES INC|0.12
20160223|439555301|HOWWY|191|HOPEWELL HLDGS LTD SP ADR-NEW-|3.02
20160223|440271203|HPTOD|260|HOPTO INC|0.80
20160223|440327104|HMN|13|HORACE MANN EDUCATORS CORP|31.17
20160223|44045A102|HRZN|565|HORIZON TECHNOLOGY FINANCE COR|10.10
20160223|44045A201|HTF|37|HORIZON TECHNOLOGY FIN CORP 7.|25.20
20160223|440452100|HRL|319|HORMEL FOODS CORPORATION|43.03
20160223|440543106|HOS|32021|HORNBECK OFFSHORE SERVICES INC|7.14
20160223|440694305|ZINCQ|8968|HORSEHEAD HLDG CORP COM STK (D|0.26
20160223|440894103|HDP|994|HORTONWORKS INC COMMON STOCK|10.24
20160223|44106M102|HPT|3619|HOSPITALITY PROPERTIES TST SBI|24.02
20160223|44107P104|HST|101|HOST HOTELS & RESORTS, INC|15.32
20160223|44157R109|HMHC|111|HOUGHTON MIFFLIN HARCOURT CO C|17.57
20160223|441593100|HLI|185|HOULIHAN LOKEY INC CL A|24.55
20160223|44244K109|HWCC|95|HOUSTON WIRE & CABLE COMPANY C|5.48
20160223|442487112|HOVNP|800|HOVNANIAN ENTERPRISES CL B PFD|3.20
20160223|442487203|HOV|32020|HOVNANIAN ENTERPRISES INC|1.48
20160223|44267D107|HHC|50|HOWARD HUGHES CORP COM STK (DE|93.17
20160223|443251103|HOCPY|368|HOYA CORP SPONSORED ADR (JAPAN|36.73
20160223|443300306|HEOFF|2096|H2O INNOVATION INC ORDINARY SH|0.75
20160223|443510607|HUBB|947|HUBBELL INC CL-B|95.72
20160223|443573100|HUBS|4319|HUBSPOT INC COM STK (DE)|36.71
20160223|443628102|HBM|58|HUDBAY MINERALS INC|2.72
20160223|444560106|BOSSY|329|HUGO BOSS AG SPONSORED ADR (GE|15.40
20160223|444859102|HUM|858|HUMANA INC|171.75
20160223|445658107|JBHT|14368|HUNT J B TRANSPORT SVCS INC|77.33
20160223|446150104|HBAN|21422|HUNTINGTON BANCSHARES INC|8.84
20160223|447011107|HUN|1083|HUNTSMAN CORPORATION|9.53
20160223|447462102|HURN|94|HURON CONSULTING GROUP INC.|50.52
20160223|448407106|HTCH|550|HUTCHINSON TECHNOLOGY INC|3.74
20160223|448579102|H|3078|HYATT HOTELS CORPORATION COM S|46.67
20160223|448838300|HECC|2000|HYDROCARB ENERGY CORP COM STK |0.80
20160223|448876102|HYEG|274|HYDROGEN ENGINE CENTER, INC.|0.24
20160223|448883207|HYGS|445|HYDROGENICS CORP NEW COM SHS (|7.98
20160223|44902P101|HPTG|230674|HYDROPHI TECHNOLOGIES GROUP, I|.
20160223|44915H104|HYSR|6676|HYPERSOLAR INC COM STK (NV)|0.01
20160223|44915J100|HYPMY|93450|HYPERMARCAS SA SPONSORED ADR (|6.16
20160223|44919P508|IAC|6050|IAC / INTERACTIVECORP (DE) COM|45.22
20160223|44925C103|ICFI|99|ICF INTERNATIONAL, INC.|33.01
20160223|44931J100|ICTV|1541|ICTV BRANDS INC. COMMON STOCK |0.22
20160223|44934S206|ICAD|700|ICAD INC COM STK (DE)|4.60
20160223|44938L108|IDI|7096|IDI INC COM STK (DE)|4.82
20160223|44949K107|IEHC|99|IEH CORP|5.86
20160223|44970B109|IMS|5|IMS HEALTH HLDGS INC COM STK (|26.13
20160223|44980X109|IPGP|55|IPG PHOTONICS CORPORATION COM |81.97
20160223|44984F104|IVOB|515|INVO BIOSCIENCE INC COM STK (N|0.46
20160223|45031U101|STAR|98|ISTAR INC|8.87
20160223|45031U408|STARPRD|3105|ISTAR INC SR D CM RDM PFD|21.55
20160223|45031U705|STARPRG|1041|ISTAR INC 7.65% SER G RDM PFD |20.69
20160223|45031U804|STARPRI|667|ISTAR INC PFD SER I|20.85
20160223|45032K102|CMDT|2670|ISHARES COMMODITY OPTIMIZED TR|31.90
20160223|45069P107|ITVPY|371|ITV plc Unsponsored ADR (UK)|35.70
20160223|45071R109|XXIA|37|IXIA|9.40
20160223|450737101|IBDRY|570|IBERDROLA SA DPON ADR (SPAIN) |26.70
20160223|450828108|IBKC|203|IBERIABANK CORPORATION|48.57
20160223|450828207|IBKCP|1321|IBERIABANK CORP DEP SHS REPSTG|24.94
20160223|450913108|IAG|9706|IAMGOLD CORP|2.35
20160223|451033104|IBIO|43|IBIO, INC. COMMON STOCK|0.57
20160223|451055107|ICON|2775|ICONIX BRAND GROUP, INC.|7.91
20160223|45107D108|ICNV|1401678|ICON VAPOR, INC. COMMON STOCK |.
20160223|45107V207|ICNB|29563|ICONIC BRANDS INC COMMON STOCK|.
20160223|451100101|IEP|1368|ICAHN ENTERPRISES L.P|49.93
20160223|451107106|IDA|185|IDACORP INC (HOLDING CO)|72.19
20160223|45129P105|IIBK|50|IDAHO INDEPENDENT BK COEUR DAL|8.23
20160223|451622104|IPWR|144|IDEAL POWER INC COM|4.66
20160223|45167R104|IEX|55|IDEX CORPORATION|75.79
20160223|451671101|IDTA|100|IDENTA CORP|.
20160223|45168D104|IDXX|291|IDEXX LABORATORIES CORP|71.42
20160223|45168K306|IDRA|56|IDERA PHARMACEUTICALS, INC COM|1.81
20160223|45172K102|IKNX|363|IKONICS CORP (THE)|11.50
20160223|45173Y101|ILIAY|3481|ILIAD S A UNSPONSORED ADR (FRA|12.46
20160223|451731103|RXDX|5|IGNYTA INC COMMON STOCK (DE)|7.26
20160223|451734107|IHS|219|IHS INC CL-A COM STK|103.77
20160223|452308109|ITW|16653|ILLINOIS TOOL WORKS|96.43
20160223|452327109|ILMN|1867|ILLUMINA INC.|152.93
20160223|45245E109|IMAX|51|IMAX CORPORATION|31.40
20160223|45245S108|IWSY|4969|IMAGEWARE SYSTEMS,INC|1.02
20160223|45252A107|IMUN|34635|IMMUNE THERAPEUTICS INC FLA|0.18
20160223|45252L103|IMDZ|233|IMMUNE DESIGN CORP COM|10.11
20160223|45252N109|IMMD|1984|IMMUDYNE INC|0.20
20160223|452521107|IMMR|96|IMMERSION CORP|7.82
20160223|452536105|IMUC|390|IMMUNOCELLULAR THERAPEUTICS, L|0.25
20160223|45254C101|IMNP|2540|IMMUNE PHARMACEUTICALS INC. NE|0.47
20160223|45256B101|IPXL|1300|IMPAX LABORATORIES INC COM (DE|33.14
20160223|45257A102|ISVLF|7192|IMPACT SILVER CORP (CDA)|0.18
20160223|45262P102|IMBBY|20|IMPERIAL BRANDS PLC (UK)|105.21
20160223|452907108|IMMU|1055|IMMUNOMEDICS INC|2.18
20160223|452926108|IOT|281|INCOME OPP RLTY INVESTORS INC |7.02
20160223|453038408|IMO|1015|IMPERIAL OIL LTD|31.27
20160223|45320R108|IMSC|3048|IMPLANT SCIENCES CORP|0.33
20160223|45321L100|IMPV|5|IMPERVA, INC COM|41.24
20160223|45323A201|IMMY|110|IMPRIMIS PHARMACEUTICALS, INC.|4.56
20160223|45323J103|IMPR|2895|IMPRIVATA, INC COM|10.81
20160223|45326Y206|INCZY|318|INCITEC PIVOT LTD SPONSORED AD|2.20
20160223|45329R109|INCR|671|INC RESH HLDGS INC,CLASS A COM|39.66
20160223|45331T101|INCT|354|INCAPTA INC COM|0.04
20160223|45337C102|INCY|3077|INCYTE CORPORATION|73.90
20160223|453415309|ICD|1014|INDEPENDENCE CONTRACT DRILLING|4.00
20160223|45343Y205|IDNG|18074|INDEPENDENCE ENERGY CORP COM S|0.03
20160223|453440307|IHC|684|INDEPENDENCE HLDGS CO|16.67
20160223|453836108|INDB|395|INDEPENDENT BANK CORP (MASS)|43.63
20160223|45384B106|IBTX|5|INDEPENDENT BK GROUP INC|28.01
20160223|45408X308|IGC|102699|INDIA GLOBALIZATON CAPITAL, IN|0.21
20160223|454089103|IFN|394|INDIA FUND INC (THE)|20.61
20160223|45409B206|MCRO|198|IQ HEDGE GLOBAL MACRO ETF|24.07
20160223|45409B305|QLS|500|INDEXIQ ETF TR IQ HEDGE LONG/S|17.95
20160223|45409B503|QMN|247|IQ HEDGE MARKET NEUTRAL ETF|24.99
20160223|45409B560|HFXI|1600|INDEXIQ IQ 50 PERCENT HEDGED F|16.77
20160223|45409B800|MNA|74355|IQ MERGER ARBITRAGE ETF|28.57
20160223|45409B826|KROO|22714|INDEXIQ ETF TR IQ AUSTRALIA SM|13.05
20160223|45409B867|CNDA|2301|INDEXIQ ETF TR IQ CANADA SMALL|12.39
20160223|45577X105|PIFMY|1469|PT Indofood Sukses Makmur TBK |25.40
20160223|45579R106|ISMAY|416|Indra Sistemas Sa Fgn Ord Unsp|4.68
20160223|455793109|IDEXY|326|INDUSTRIA DE DISENO TEXTIL IND|15.76
20160223|456314103|IDSA|2003|INDUSTRIAL SVCS AMER INC (FL) |1.71
20160223|456463108|IBA|2|INDUSTRIAS BACHOCO S.A.B DE C.|47.93
20160223|45662N103|IFNNY|580|INFINEON TECH AG ADS(REP1 ORD)|12.65
20160223|45663L502|IFNY|81|INFINITY ENERGY RESOURCES INC |0.08
20160223|45665G303|INFI|4205|INFINITY PHARMACEUTICALS INC C|6.08
20160223|45665Q103|IPCC|13|INFINITY PROPERTY & CASUALTY C|80.27
20160223|45667G103|INFN|28584|INFINERA CORPORATION COMMON ST|15.64
20160223|456696103|IAIC|15000|INFORMATION ANALYSIS INC|0.13
20160223|45672B305|IFJPY|2992|INFORMA PLC SPONSORED ADR (JEY|19.01
20160223|456784107|IFON|100|INFOSONICS CORPORATION|1.79
20160223|456788108|INFY|955|INFOSYS LTD ADS|16.89
20160223|456837202|IND|172|ING GROEP N.V.% ING PERPETUAL |25.95
20160223|456837400|ISP|760|ING GROEP NV PERPETUAL DEBT SE|25.06
20160223|456837509|ISG|452|ING GROEP, N.V. PERPETUAL DENT|24.91
20160223|45684W107|INGIY|2536|INGENICO GROUP AMERICAN DEPOSI|20.07
20160223|457030104|IMKTA|694|INGLES MARKETS INC CL-A|34.41
20160223|457153104|IM|692|INGRAM MICRO INC.CL-A|35.92
20160223|457461408|IRCPRA|465|INLAND REAL ESTATE CORP PFD SE|25.48
20160223|457461507|IRCPRB|167|INLAND REAL ESTATE CORPORATION|25.15
20160223|457642205|INOD|1411|INNODATA INC COM STK (DE)|2.49
20160223|45765U103|NSIT|87|INSIGHT ENTERPRISES INC|25.48
20160223|457669307|INSM|1930|INSMED INC-NEW|13.34
20160223|45768S105|IOSP|7|INNOSPEC, INC.|43.56
20160223|45772F107|IPHI|74|INPHI CORPORATION COM STK (DE)|24.48
20160223|45773H201|INO|4663|INOVIO PHARMACEUTICALS, INC. N|6.68
20160223|45773Y105|INWK|401|INNERWORKINGS INC COM STK|7.08
20160223|45774N108|IPHS|283|INNOPHOS HOLDINGS, INC COM STK|29.01
20160223|45774W108|IIIN|57|INSTEEL INDUSTRIES INC|25.42
20160223|45778Q107|NSP|95|INSPERITY INC|45.58
20160223|45778V106|INNV|126404|INNOVUS PHARMACEUTICALS, INC. |0.06
20160223|45780Q103|INNL|310|INNOCOLL AG AMERICAN DEPO SHS |8.16
20160223|45780R101|IBP|49|INSTALLED BUILDING PRODUCTS IN|21.06
20160223|45780V102|ITEK|298|INOTEK PHARMACEUTICALS CORP CO|7.53
20160223|45781D101|INOV|11538|INOVALON HLDGS INC COM CL A (D|19.38
20160223|45781M101|INVA|4124|INNOVIVA INC COM STK (DE)|11.27
20160223|45784P101|PODD|24|INSULET CORP COM STK (DE)|27.74
20160223|457874105|IAUGY|42|Insurance Australia Group Ltd |20.07
20160223|45790H101|IPXHY|45|INPEX CORPORATION UNSPONSORED |7.30
20160223|457985208|IART|107|INTEGRA LIFESCIENCES HLDGS CP |58.45
20160223|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.29
20160223|458118106|IDTI|4700|INTEGRATED DEVICE TECH INC|18.79
20160223|458140100|INTC|262743|INTEL CORP;COM USD0.001|29.35
20160223|458173101|IPCI|3358|INTELLIPHARMACEUTICS INTL INC |2.43
20160223|45821F108|IEVM|209636|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160223|45822P204|IEH|234|INTEGRYS ENERGY GROUP INC 6% J|25.44
20160223|45822R101|IGXT|27590|INTELGENX TECHNOLOGIES CORP CO|0.51
20160223|45824V209|INSY|4928|INSYS THERAPEUTICS INC COM STK|16.69
20160223|45825N107|IQNT|10|INTELIQUENT INC|16.78
20160223|45825Y103|INGYY|150|INTELLIGENT ENERGY HLDGS PLC S|2.59
20160223|458334109|IPAR|98|INTER PARFUMS INC|25.59
20160223|45841N107|IBKR|2445|INTERACTIVE BROKERS GROUP, IN |33.95
20160223|45841V109|ININ|11|INTERACTIVE INTELLIGENCE GRP I|28.56
20160223|45845P108|ICPT|104846|INTERCEPT PHARMACEUTICALS INC |121.76
20160223|458488111|ICLDW|899|INTERCLOUD SYS INC WT EXP|0.16
20160223|458488202|ICLD|111|INTERCLOUD SYSTEMS, INC. COMMO|0.60
20160223|45857P509|IHG|3615|INTERCONTINENTAL HOTELS GROUP |35.05
20160223|45866F104|ICE|3|INTERCONTINENTAL EXCHANGE INC |246.71
20160223|458665304|TILE|230|INTERFACE INC COM STK|17.24
20160223|45867G101|IDCC|60|INTERDIGITAL|49.47
20160223|459044103|IBOC|650|INTL BANCSHARES CORP (TX)|22.93
20160223|459200101|IBM|1474|INTL BUSINESS MACHINES CORP|133.77
20160223|459348108|ICAGY|144|INTERNATIONAL CONS AIRLS GRP|38.06
20160223|459407102|IDND|9|INTL DISPN CORP|0.49
20160223|460146103|IP|2235|INTERNATIONAL PAPER CO|34.35
20160223|460335201|ISCA|77|INTL SPEEDWAY CORP CL-A|34.71
20160223|46034L106|ISBG|4905052|INTERNATIONAL SPIRIT|.
20160223|46050R102|THM|30686|INTERNATIONAL TOWER HILL MINES|0.26
20160223|460690100|IPG|1520|INTERPUBLIC GROUP COS INC|21.23
20160223|46090K109|SNOW|42828|INTRAWEST RESORTS HOLDINGS INC|8.24
20160223|460919103|ITPOF|101|INTERTAPE POLYMER GROUP INC|12.07
20160223|460951106|IOC|3|INTEROIL CORP (F)|27.99
20160223|461070856|IPLPRD|728|INTERSTATE POWER & LIGHT COMPA|26.08
20160223|46113M108|IILG|40|INTERVAL LEISURE GROUP INC (DE|12.06
20160223|461130106|IKTSY|361|Intertek Group Plc Unsponsored|41.22
20160223|46115H107|ISNPY|608|INTESA SANPAOLO SPA SPONS ADR |15.91
20160223|46116V105|INTL|74|INTL FCSTONE INC COM|26.37
20160223|46120E602|ISRG|176|INTUITIVE SURGICAL INC|551.51
20160223|461203101|IVC|26|INVACARE CORP|12.22
20160223|46121Y102|IPI|427|INTREPID POTASH, INC|2.14
20160223|46122B101|IORG|6085|INTREORG SYSTEMS INC COM STK (|0.85
20160223|46122T102|XON|7905|INTREXON CORP COM STK (VA)|32.68
20160223|46123E104|ISYRF|60|INTRINSYC TECHNOLOGIES CORP OR|0.75
20160223|46123X409|INVT|39856|INVENTERGY GLOBAL INC NEW COM |1.96
20160223|46131B100|IVR|62|INVESCO MORTGAGE CAPITAL INC C|10.49
20160223|46131B209|IVRPRA|200|INVESCO MORTGAGE CAPITAL INC P|20.32
20160223|46131B407|IVRPRB|255|INVESCO MORTGAGE CAPITAL INC. |20.95
20160223|46131J103|VKQ|893|INVESCO MUNICIPAL TRUST COM SH|12.94
20160223|46132C107|VMO|273|INVESCO MUNI OPP TR COM SHS BE|13.57
20160223|46132P108|IIM|575|INVESCO VALUE MUNI INCM TR COM|16.86
20160223|46132R104|VTA|436|INVESCO DYNAMIC CREDIT OPPORTU|9.84
20160223|46133G107|IQI|656|INVESCO QUALITY MUNI INCM TR C|12.87
20160223|46145F105|ITG|2|INVESTMENT TECH GROUP INC(NEW)|17.24
20160223|46146L101|ISBC|1322|INVESTORS BANCORP INC NEW COM |11.64
20160223|461730202|IRETPR|2331|INVESTORS REAL ESTATE TR PFD S|25.74
20160223|46185L103|NVTA|13723|INVITAE CORP COM|7.77
20160223|46186M209|NVIV|5166|INVIVO THERAPEUTICS HOLDINGS C|4.72
20160223|46187J205|IVTY|1598|INVUITY INC COM NEW|7.76
20160223|462044207|IO|18467|ION GEOPHYSICAL CORPORATION NE|3.43
20160223|462222100|IONS|5003|IONIS PHARMACEUTICALS INC COM |36.80
20160223|46261V108|IPAS|384|IPASS INC|0.90
20160223|46266A109|IRMD|68|IRADIMED CORP COM|16.13
20160223|46267Q202|IREBY|15425|GOVERNOR-BK OF IRELND ADS NEW |11.47
20160223|46267T206|IRLD|8571|Ireland Inc. New Common Stock |0.26
20160223|462684101|IRIX|100|IRIDEX CORP|9.47
20160223|46269C409|IRDMB|195|IRIDIUM COMMUNICATIONS INC PER|290.50
20160223|46284V101|IRM|1|IRON MOUNTAIN INC COM STK NEW |29.45
20160223|46333X108|IRWD|90|IRONWOOD PHARMACEUTICALS INC C|9.31
20160223|46428Q109|SLV|6696|ISHARES SILVER TRUST|14.43
20160223|464286103|EWA|481|ISHARES MSCI AUSTRALIA ETF|18.11
20160223|464286145|FM|3527|ISHARES INC MSCI FRONTIER 100 |23.86
20160223|464286202|EWO|920|ISHARES MSCI AUSTRIA CAPPED ET|14.52
20160223|464286285|EMHY|111|ISHARES EMERGING MARKETS HIGH |45.01
20160223|464286301|EWK|391|ISHARES MSCI BELGIUM CAPPED ET|16.77
20160223|464286335|RING|21166|ISHARES INC MSCI GLOBAL GOLD M|7.77
20160223|464286343|FILL|1176|ISHARES INC MSCI GLOBAL ENERGY|16.14
20160223|464286392|URTH|2151|ISHARES MSCI WORLD ETF|65.19
20160223|464286400|EWZ|62325|ISHARES MSCI BRAZIL CAPPED ETF|21.10
20160223|464286475|EEMS|29|ISHARES MSCI EMERGING MKTS SMA|38.05
20160223|464286509|EWC|406|ISHARES MSCI CANADA ETF|21.45
20160223|464286525|ACWV|11687|ISHARES MSCI ALL COUNTRY WORLD|69.82
20160223|464286533|EEMV|22348|ISHARES MSCI EMERGING MKTS MIN|47.99
20160223|464286608|EZU|30003|ISHARES INC MSCI EUROZONE ETF |32.46
20160223|464286632|EIS|585|ISHARES INC MCSI ISRAEL CAPPED|45.78
20160223|464286640|ECH|1317|ISHARES INC MCSI CHILE CAPPED |34.03
20160223|464286657|BKF|18|ISHARES INC MCSI BRIC INDEX FD|26.77
20160223|464286665|EPP|8285|ISHARES INC|36.34
20160223|464286673|EWS|514|ISHARES INC|9.82
20160223|464286707|EWQ|72454|ISHARES MSCI FRANCE ETF|22.97
20160223|464286731|EWT|1083|ISHARES INC MSCI TAIWAN ETF|12.88
20160223|464286749|EWL|186|ISHARES MSCI SWITZERLND CAPPED|28.70
20160223|464286756|EWD|6453|ISHARES MSCI SWEDEN ETF|28.09
20160223|464286780|EZA|1729|ISHARES MSCI SOUTH AFRICA ETF |47.15
20160223|464286806|EWG|729|ISHARES MSCI GERMANY ETF|24.14
20160223|464286814|EWN|222|ISHARES MSCI NETHERLNDS ETF|22.79
20160223|464286822|EWW|19011|ISHARES MSCI MEXICO CAPPED INV|48.64
20160223|464286830|EWM|3836|ISHS MSCI MALAYSIA ETF|8.03
20160223|464286848|EWJ|750|ISHARES MSCI JAPAN ETF|11.02
20160223|464286855|EWI|45574|ISHARES MSCI ITALY CAPPED ETF |11.48
20160223|464286871|EWH|758|ISHARES MSCI HONG KONG ETF|18.30
20160223|464287101|OEF|68000|ISHARES S&P 100 ETF|87.21
20160223|464287127|JKD|1997|ISHARES TR|113.52
20160223|464287150|ITOT|71506|ISHARES CORE S&P TOTAL U.S. ST|87.83
20160223|464287168|DVY|2408|ISHARES TR|77.03
20160223|464287192|IYT|163210|ISHARES TR TRANSN AVERAGE ETF |133.39
20160223|464287200|IVV|1|ISHARES CORE S&P 500 ETF|195.72
20160223|464287226|AGG|136|ISHARES CORE U.S. AGGREGATE BO|109.84
20160223|464287234|EEM|329604|ISHARES MSCI EMERGING MARKETS |30.99
20160223|464287242|LQD|333|ISHARES IBOXX $ INVESTMENT GRA|113.99
20160223|464287275|IXP|175|ISHARES GLOBAL TELECOM ETF|59.28
20160223|464287309|IVW|702|ISHARES S&P 500 GROWTH ETF|109.57
20160223|464287341|IXC|76251|ISHARES TR GLOBAL ENERGY ETF|27.64
20160223|464287374|IGE|1059|ISHARES TR NORTH AMERN NAT RES|27.16
20160223|464287390|ILF|689|ISHARES LATIN AMERICA 40 ETF|21.26
20160223|464287408|IVE|2255|ISHARES S&P 500 VALUE ETF|85.31
20160223|464287432|TLT|6690|ISHARES BARCLAYS 20+ YEAR TREA|130.94
20160223|464287457|SHY|4429|ISHARES BARCLAYS 1-3 YEAR TREA|84.97
20160223|464287465|EFA|13259|ISHARES TR MSCI EAFE ETF|54.53
20160223|464287473|IWS|47316|ISHARES RUSSELL MIDCAP VALUE E|65.20
20160223|464287499|IWR|762|ISHARES RUSSELL MID-CAP ETF|150.59
20160223|464287507|IJH|411|ISHARES CORE S&P MID-CAP ETF|132.11
20160223|464287523|SOXX|2125|ISHARES PHLX SEMICONDUCTOR ETF|83.34
20160223|464287531|IGN|31216|ISHARES TR NORTH AMERN TECH-MU|33.96
20160223|464287556|IBB|44309|ISHARES NASDAQ BIOTECHNOLOGY E|263.62
20160223|464287564|ICF|852|ISHARES TR|93.94
20160223|464287598|IWD|1787|ISHARES RUSSELL 1000 VAL ETF|93.34
20160223|464287606|IJK|42|ISHARES S&P MIDCAP 400 GROWTH |150.97
20160223|464287614|IWF|696|ISHARES RUSSELL 1000 GR ETF|94.10
20160223|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX ETF|107.62
20160223|464287630|IWN|121763|ISHARES RUSSELL2000 VAL ETF|85.43
20160223|464287648|IWO|3|ISHARES RUSSELL 2000 GWT ETF|122.04
20160223|464287655|IWM|4581899|ISHARES RUSSELL 2000 ETF|101.59
20160223|464287663|IUSV|68|ISHARES CORE U.S. VALUE ETF|121.28
20160223|464287671|IUSG|374|ISHARES CORE U.S|76.30
20160223|464287689|IWV|551|ISHARES RUSSELL 3000 ETF|113.85
20160223|464287697|IDU|29706|ISHARES TR RUSSELL 3000 ETF|116.27
20160223|464287705|IJJ|42943|ISHARES S&P MIDCAP 400 VALUE E|112.23
20160223|464287713|IYZ|12840|ISHARES DJ US TELECOM ETF|28.04
20160223|464287739|IYR|1029305|ISHARES TR|70.66
20160223|464287788|IYF|26012|ISHARES TR|79.77
20160223|464287796|IYE|841|ISHARES TR|32.75
20160223|464287804|IJR|722|ISHARES CORE S&P SM CAP ETF|103.01
20160223|464287812|IYK|28|ISHARES TR|106.83
20160223|464287838|IYM|1540|ISHARES TR|67.36
20160223|464287861|IEV|79338|ISHARES TR EUROPE ETF|37.36
20160223|464287879|IJS|466|ISHARES S&P SMALLCAP 600 VALUE|102.16
20160223|464288117|IGOV|53251|ISHARES 1-3 INTERNATIONAL TREA|93.65
20160223|464288158|SUB|1858|ISHARES TR SHORT TERM NATL MUN|106.45
20160223|464288166|AGZ|95|ISHARES AGENCY BOND ETF|114.51
20160223|464288182|AAXJ|93271|ISHARES MSCI ALL COUNTRY ASIA |50.21
20160223|464288208|JKG|449|ISHARES MORNINGSTAR MID CAP ET|134.56
20160223|464288240|ACWX|2331|ISHARES MSCI ACWI EX US ETF|37.08
20160223|464288257|ACWI|324|ISHARES MSCI ACWI ETF|52.75
20160223|464288265|TOK|1459|ISHARES MSCI KOKUSAI ETF|48.95
20160223|464288281|EMB|6057|ISHARES TR|106.54
20160223|464288323|NYF|18486|ISHARES AMT-FREE MUNI BOND ETF|113.10
20160223|464288356|CMF|21618|ISHARES TR CA AMT FREE MUNI BD|119.30
20160223|464288372|IGF|848|ISHARES GLOBAL INFRASTRUCTURE |36.38
20160223|464288406|JKI|44|ISHARES MORNINGSTAR MID CAP VA|114.79
20160223|464288414|MUB|8830|ISHARES NATL AMT-FREE MUNI BON|111.58
20160223|464288448|IDV|1286|ISHARES TR|27.70
20160223|464288489|IFGL|766|ISHARES INTERNATIONAL DEVELOPE|27.40
20160223|464288513|HYG|82|ISHARES TR|78.31
20160223|464288570|DSI|532|ISHARES MSCI KLD 400 SOCIAL ET|72.01
20160223|464288604|JKK|21|ISHARES MORNINGSTAR SMALL CAP |117.19
20160223|464288620|CRED|1215|ISHARES CORE U.S. CREDIT BOND |107.20
20160223|464288646|CSJ|1285|ISHARES BARCLAYS 1-3 YR CD BD |104.82
20160223|464288653|TLH|470|ISHARES BARCLAYS 10-20 YR TREA|141.33
20160223|464288661|IEI|7567|ISHARES BARCLAYS 3-7 YR TREAS |125.71
20160223|464288679|SHV|53398|ISHARES TR|110.30
20160223|464288687|PFF|15074|ISHARES S&P U.S. PREFERRED STK|37.79
20160223|464288711|JXI|23833|ISHARES TR GLOBAL UTILS ETF|45.58
20160223|464288745|RXI|506|ISHARES TR|83.01
20160223|464288752|ITB|345|ISHARES TR|23.71
20160223|464288778|IAT|272|ISHARES TR|30.77
20160223|464288794|IAI|713|ISHARES TR US BROKER-DEALERS &|35.14
20160223|464288802|KLD|36|ISHARES MSCI USA ESG SELECT SO|79.93
20160223|464288810|IHI|14433|ISHARES TR DOW JONES US MEDICA|115.38
20160223|464288836|IHE|22|ISHARES TR|139.69
20160223|464288844|IEZ|3369|ISHARES TR|32.39
20160223|464288851|IEO|106|ISHARES TR|45.16
20160223|464289115|HACV|100|ISHARES TR CURRENCY HEDGED MSC|24.39
20160223|464289131|EWZS|9413|ISHARES MSCI BRAZIL SMALL CAP |6.85
20160223|464289180|EUFN|16094|ISHARES MSCI EUROPE FINANCIALS|17.09
20160223|464289271|IBMF|14321|ISHARES IBONDS SEP 2017 AMT-FR|27.45
20160223|464289420|IWX|1030|ISHARES TR RUSSELL 200 VALUE E|39.67
20160223|464289438|IWY|2284|ISHARES TR RUSSELL 200 GROWTH |50.96
20160223|464289446|IWL|65|ISHARES TR RUSSELL 200 ETF|44.53
20160223|464289479|ILTB|2382|ISHARES CORE 10+ YEAR USD BOND|60.57
20160223|464289842|EPU|6487|ISHARES MSCI ALL PERU CAPPED E|21.64
20160223|464289859|AOA|1780|ISHARES TR CORE AGGRESSIVE ALL|42.98
20160223|464289867|AOR|196|ISHARES TR CORE GROWTH ALLOCAT|37.73
20160223|464289875|AOM|949|ISHARES TR CORE MODERATE ALLOC|33.60
20160223|464289883|AOK|2431|ISHARES TR CORE CONSERVATIVE A|31.41
20160223|46429B267|GOVT|39289|ISHARES CORE U.S. TREASURY BON|25.78
20160223|46429B291|QLTA|2106|ISHARES TRUST AAA-A RATED CORP|51.05
20160223|46429B309|EIDO|307|ISHARES TR MSCI INDONESIA ETF |22.37
20160223|46429B333|GNMA|21988|ISHARES GNMA BOND ETF|50.75
20160223|46429B366|CMBS|7252|ISHARES CMBS ETF|51.51
20160223|46429B382|EEML|133|ISHARES MSCI EMERGING MARKETS |23.72
20160223|46429B507|EIRL|105|ISHARES TR MSCI IRELAND CAPPED|37.33
20160223|46429B515|EFNL|2683|ISHARES MSCI FINLAND CAPPED IN|30.91
20160223|46429B523|EDEN|1656|ISHARES MSCI DENMARK CAPPED IN|53.29
20160223|46429B564|IBMH|11352|ISHARES IBONDS SEP 2019 AMT-FR|25.79
20160223|46429B598|INDA|89|ISHARES MSCI INDIA INDEX FUND |24.80
20160223|46429B655|FLOT|1522|ISHARES TR FLTG RATE NT ETF|50.24
20160223|46429B663|HDV|28083|ISHARES CORE HIGH DIVIDEND ETF|75.29
20160223|46429B689|EFAV|17345|ISHARES TR MSCI EAFE MINIMUM V|64.03
20160223|46429B697|USMV|54437|ISHARES TR MSCI USA MINIMUM VO|41.78
20160223|46431W200|IESM|7156|ISHARES ENHANCED U.S. SMALL CA|28.22
20160223|46431W309|IEIS|4310|ISHARES ENHANCED INTERNATIONAL|21.58
20160223|46431W507|NEAR|20413|ISHARES SHORT MATURITY BOND ET|50.00
20160223|46431W705|LQDH|259|ISHARES U S ETF TR INT RATE HE|86.93
20160223|46431W838|MEAR|1895|ISHARES U S ETF TR SHORT MAT M|50.19
20160223|46432FAK3|IBCD|3131|ISHAERS IBONDS MAR 2020 CORP E|97.92
20160223|46432FAT4|IBDA|6|ISHARES IBONDS MAR 2016 CORPOR|101.34
20160223|46432FAW7|IBDB|211|ISHARES IBONDS MAR 2018 CORPOR|102.00
20160223|46432FAZ0|IBDD|277|ISHAERS IBONDS MAR 2023 CORPOR|102.92
20160223|46432FBC0|IBDC|25|ISHARES IBONDS MAR 2020 CORPOR|103.93
20160223|46432F339|QUAL|15935|ISHARES TR MSCI USA QUALITY FA|62.37
20160223|46432F370|SIZE|144|ISHARES MSCI USA SIZE FACTOR E|62.06
20160223|46432F834|IXUS|12318|ISHARES TR|46.35
20160223|46432F859|ISTB|8767|IHARES CORE 1-5 YEARS USD BOND|99.44
20160223|46434G103|IEMG|50792|ISHARES INC|37.76
20160223|46434G806|ERUS|560|ISHARES MSCI RUSSIA CAPPED ETF|11.28
20160223|46434G871|HEMV|1100|ISHARES INCCURRENCY HEDGED MSC|23.22
20160223|46434VAA8|IBDH|2887|ISHARES IBONDS DEC 2018 CORPOR|24.98
20160223|46434VAJ9|IBDF|1286|ISHARES IBONDS DEC 2016 CORPOR|25.08
20160223|46434VAQ3|IBDL|34132|ISHARES TR IBONDS DEC 2020 COR|25.11
20160223|46434VAR1|IBDJ|706|ISHARES TR IBONDS DECEMBER 201|24.81
20160223|46434VAU4|IBDK|19311|ISHARES TR IBONDS DEC 2019 COR|24.68
20160223|46434VAX8|IBDO|2335|ISHARES TR IBONDS DEC 2023 COR|24.32
20160223|46434VBA7|IBDN|9448|ISHARES TR IBONDS DECEMBER 202|24.33
20160223|46434VBD1|IBDQ|4048|ISHARES TR IBONDS DECEMBER 202|24.11
20160223|46434VBG4|IBDP|55821|ISHARES TR IBONDS DECEMBER 202|24.09
20160223|46434VBK5|IBDM|27940|ISHARES TR IBONDS DECEMBER 202|24.38
20160223|46434V100|SLQD|28448|ISHARES 0-5 YEAR INVESTMENT GR|49.90
20160223|46434V266|ISCF|751|ISHARES TR FACTORSELECT MSCI I|22.53
20160223|46434V274|INTF|2875|ISHARES TR FACTORSELECT MSCI I|22.03
20160223|46434V316|ACWF|110|ISHRES TR FACTORSELECT MSCI GL|21.74
20160223|46434V381|XT|5266|ISHARES TR EXPONENTIAL TECHNOL|22.85
20160223|46434V407|SHYG|4|ISHARES 0-5 YEAR HIGH YIELD CO|43.78
20160223|46434V449|IMTM|700|ISHARES TRMSCI INTL DEVELOPED |23.71
20160223|46434V456|IQLT|1443|ISHARES TRMSCI INTL DEVELOPED |24.14
20160223|46434V464|CRBN|1393|ISHARES TR MSCI ACWI LOW CARBO|86.50
20160223|46434V613|IUSB|4805|ISHARES CORE TOTAL USD BOND MA|100.21
20160223|46434V621|DGRO|114558|ISHARES CORE DIVIDEND GROWTH E|25.24
20160223|46434V639|HEZU|645|ISHARES CURRENCY HEDGED MSCI E|23.65
20160223|46434V647|REET|2810|ISHARES GLOBAL REIT ETF|24.46
20160223|46434V696|IPAC|4675|ISHARES TR ISHARES CORE MSCI P|43.97
20160223|46434V712|JPMV|6576|ISHARES TRISHARES MSCI JPN MIN|55.36
20160223|46434V720|EUMV|19782|ISHARES TR ISHARES MSCI EUROPE|22.70
20160223|46434V738|IEUR|8079|ISHARES TR ISHARES CORE MSCI E|39.05
20160223|46434V787|BYLD|662|ISHARES TR YIELD OPTIMIZED BD |24.12
20160223|46434V803|HEFA|2639|ISHARES CURRENCY HEDGED MSCI E|23.30
20160223|46434V860|TFLO|1301|ISHARES TREASURY FLOATING RATE|50.11
20160223|46434V878|ICSH|22|ISHARES LIQUIDITY INCOME ETF|49.74
20160223|46435G409|IVLU|153|ISHARES TR MSCI INTL DEVELOPED|19.84
20160223|46435G607|HAUD|290200|ISHARES TR CURRENCY HEDGED MSC|19.77
20160223|46435G649|DEWJ|150|ISHARES TR ADAPTIVE CURRENCY H|22.42
20160223|46435G656|DEFA|550|ISHARES TR ADAPTIVE CURRENCY H|22.90
20160223|46435G672|IAGG|6622|ISHARES TR CORE INTL AGGREGATE|51.11
20160223|46435G706|HEWC|283|ISHARES TR CURRENCY HEDGED MSC|20.71
20160223|46435G714|HEFV|8204|ISHARES TR CURRENCY HEDGED MSC|24.19
20160223|46435G722|HJPX|2805|ISHARES TR CURRENCY HEDGED JPX|22.17
20160223|46435G755|IBMK|15916|ISHARES TR IBONDS DEC 2022 AMT|26.22
20160223|46435G789|IBMJ|26800|ISHARES IBONDS DEC 2021 AMT FR|26.09
20160223|46435G805|HEWW|300|ISHARES TR CURRENCY HEDGED MSC|22.28
20160223|46435G847|HAWX|500|ISHARES TR CURRENCY HEDGED MSC|20.68
20160223|46435G862|HEWU|30|ISHARES TR CURRENCY HEDGED MSC|22.11
20160223|464592104|ISLE|25|ISLE OF CAPRI CASINOS INC|12.64
20160223|46489V104|ISR|33|ISORAY INC|0.72
20160223|465254209|ISUZY|237|ISUZU MOTORS LTD ADR|10.07
20160223|465272201|ITALY|360|ITALCEMENTI FABRICHE SPA ADR|11.29
20160223|465293108|IFBC|1183|ITALIAN FOOD & BEVER|0.01
20160223|465353100|TALK|30|ITALK INC. COMMON STOCK|.
20160223|465562106|ITUB|27775|ITAU UNIBANCO BANCO HLDGS S.A.|6.36
20160223|46564T107|ITI|1618|ITERIS, INC.|2.49
20160223|465685105|ITC|7726|ITC HOLDINGS CORP|41.23
20160223|465717106|ITOCY|48|ITOCHU CORP-ADR-|24.40
20160223|46583A105|IVDA|400|IVEDA SOLUTIONS INC COM (NV)|0.38
20160223|46600W106|IXYS|49|IXYS CORP (DEL)|11.25
20160223|466032109|JJSF|36|J & J SNACK FOODS CORP|109.97
20160223|466090206|JASO|76|JA SOLAR HLDINGS CO.ADS LTD. A|8.92
20160223|466110103|JBSAY|161|JBS S A Sponsored ADR (Brazil)|6.02
20160223|466140100|JGCCY|43|J G C Corp (F) Unsponsored ADR|30.27
20160223|46618D108|JGW|947|J G WENTWORTH CO CL A COM STK |1.06
20160223|46625H100|JPM|10617|JPMORGAN CHASE & CO COM STK|58.57
20160223|46625H365|AMJ|3369|JPMORGAN CHASE & CO ALERIAN ML|25.53
20160223|46629U107|JMP|47|JMP GROUP LLC|5.26
20160223|46629U206|JMPB|681|JMP GROUP INC 8.00% SR NT DUE |21.26
20160223|466313103|JBL|491|JABIL CIRCUIT INC|21.00
20160223|466367109|JACK|5896|JACK IN THE BOX INC.|64.05
20160223|46637G124|JPMPRA|1608|J P MORGAN CHASE & CO DEPOSITA|25.03
20160223|46641Q100|JPGE|610|JPMXF DIVERSIFIED RETURN GLOBA|47.42
20160223|46641Q209|JPIN|402910|JP MORGAN DIVERSIFIED RETURN I|46.99
20160223|46641Q308|JPEM|192|JP MORGAN DIVERSIFIED RETURN|39.89
20160223|46641Q407|JPUS|57|JPMORGAN DIVERSIFIED RETURN US|51.83
20160223|46641Q605|JPEU|100|JPMORGAN DIVERSIFIED RETURN EU|48.36
20160223|469814107|JEC|35|JACOBS ENGINEERING GROUP INC|38.63
20160223|47008L106|JAGX|700|JAGUAR ANIMAL HEALTH INC COM|1.97
20160223|47023A309|JMBA|9059|JAMBA INC COM STK NEW(DE)|13.26
20160223|470299108|BOTJ|359|BANK OF THE JAMES FINL GROUP I|12.00
20160223|470751108|JAMN|1121|JAMMIN JAVA CORP COM STK (NV) |0.11
20160223|47102X105|JNS|145|JANUS CAPITAL GROUP INC.|12.78
20160223|471038109|JAPSY|3|JAPAN AIRLINES LTD UNSPONSORED|18.55
20160223|47109U104|JOF|11|JAPAN SMALLER CAPITALIZATION F|8.91
20160223|471095208|JNRFY|294|JAPAN RETAIL FD INVT CORP SPON|23.21
20160223|471105205|JAPAY|85|JAPAN TOBACCO UNSPONSORED ADR |20.10
20160223|471109108|JAH|65|JARDEN CORPORATION|52.65
20160223|471115402|JMHLY|257|JARDINE MATHESON HLDGS LTD ADR|57.15
20160223|47215P106|JD|19551|JD COM INC SPON ADS REPSTG COM|26.32
20160223|47559A103|JFBC|1292|JEFFERSONVILLE BANCORP (NY)|13.80
20160223|476908108|JTCMF|2000|JETCOM INC (F)|.
20160223|47737M102|JIXAY|6|JIANGXI COPPER CO LTD SPONS AD|43.59
20160223|477374102|DATE|344|JIAYUAN COM INTL LTD SPON ADR |7.24
20160223|47759T100|JKS|18258|JINKOSOLAR HOLDING CO., LTD AD|22.42
20160223|47760A108|JIVE|1067|JIVE SOFTWARE INC COM STK|3.05
20160223|47804J107|JHML|984|JOHN HANCOCK MULTIFACTOR LARGE|24.97
20160223|47804J206|JHMM|478|JOHN HANCOCK MULTIFACTOR MID C|23.97
20160223|47804J305|JHMC|805|JOHN HANCOCK MULTIFACTOR CONSU|23.93
20160223|47804J404|JHMF|422|JOHN HANCOCK MULTIFACTOR FINLS|22.98
20160223|47804J503|JHMH|755|JOHN HANCOCK MULTIFACTOR HEALT|24.21
20160223|47804J602|JHMT|686|JOHN HANCOCK MULTIFACTOR TECHN|24.87
20160223|47804L102|HEQ|1608|JOHN HANCOCK HEDGED EQUITY &|13.88
20160223|478160104|JNJ|990|JOHNSON AND JOHNSON|104.75
20160223|478366107|JCI|1312|JOHNSON CONTROLS INC|35.83
20160223|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |30.95
20160223|479142507|JMPLY|266|JOHNSON MATTHEY PUB (UK)|71.38
20160223|48020Q107|JLL|770|JONES LANG LASALLE INC|107.52
20160223|48023P106|JSDA|4658|JONES SODA CO|0.60
20160223|481165108|JOY|1340|JOY GLOBAL INC|12.86
20160223|48123V102|JCOM|315|J2 GLOBAL INC|73.81
20160223|48124H102|JTEKY|1398|JTEKT Corporation Unsponsored |41.16
20160223|481246700|JPMPRE|21|JPMORGAN CHASE & CO DEP SHS RE|26.02
20160223|48126E750|JPMPRD|200|JPMORGAN CHASE BK NA LONDON BC|25.06
20160223|48127A161|JPMPRB|87|JP MORGAN CHASE & CO DEP SHS R|27.07
20160223|48127R461|JPMPRF|146|JPMORGAN CHASE & CO DEP SHS RE|25.51
20160223|48127V827|JPMPRH|7|JPMORGAN CHASE & CO DEP SHS RE|25.65
20160223|48132B204|JUHLD|12|JUHL ENERGY INC|1000.00
20160223|48137C108|JBAXY|77772|JULIUS BAER GROUP LTD UNSPONSO|8.19
20160223|48138L107|JMEI|699|JUMEI INTL HLDG LTD SPONSORED |6.41
20160223|48203R104|JNPR|3447|JUNIPER NETWORKS INC|24.78
20160223|48205A109|JUNO|203594|JUNO THERAPEUTICS INC COMMON S|33.71
20160223|48213W101|JE|3229|JUST ENERGY GROUP, INC. ORDINA|5.88
20160223|48238T109|KAR|2871|KAR AUCTION SVCS INC (DE)|34.73
20160223|48241F104|KBCSY|545|KBC Group NV Unsponsored ADR (|26.04
20160223|48244B100|KCG|1040|KCG HOLDINGS, INC CLASS A COM |10.59
20160223|48248M102|KKR|641|KKR& CO L.P. COMMON UNITS RPST|13.16
20160223|482480100|KLAC|3832|KLA-TENCOR CORP|66.14
20160223|482539103|KLXI|591|KLX INC COM|27.88
20160223|482564101|KMG|29|K M G CHEMICALS INC|20.91
20160223|48265W108|KPLUY|2652|K PLUS S AG SPON ADR (GERMANY |10.66
20160223|48268K101|KT|568|KT CORP ADS (EACH REP 1/2 OF A|12.01
20160223|48273J107|KTWO|36|K2M GROUP HLDGS INC COM STK|12.80
20160223|48283C100|NPSHY|43|NIPPON SHOKUBAI CO LTD SPONSOR|11.98
20160223|483007704|KALU|5|KAISER ALUMINUM CORP NEW|76.06
20160223|483548103|KAMN|45|KAMAN CORP CL-A|42.86
20160223|483709101|KNDI|34876|KANDI TECHNOLGIES,GROUP COMMON|7.50
20160223|485170302|KSU|1309|KANSAS CITY SOUTHERN|83.01
20160223|485537302|KCRPY|490|KAO CORP SPONS ADR|51.76
20160223|48562P103|KS|918|KapStone Paper and Packaging C|9.49
20160223|48576U106|KPTI|406|KARYOPHARM THERAPEUTICS INC|6.24
20160223|486359201|KWHIY|5686|KAWASAKI HEAVY INDS LTD ADR|10.73
20160223|486567100|KAYS|6686|KAYA HLDGS INC|0.08
20160223|48660P104|KYE|1269|KAYNE ANDERSON ENERGY TOTAL RE|7.25
20160223|48661E108|KMF|11564|KAYNE ANDERSON MIDSTREAM/ENERG|9.92
20160223|48666K109|KBH|5827|KB HOME|11.17
20160223|48667L106|KDDIY|128|KDDI Corporation Unsponsored A|13.34
20160223|48716P108|KRNY|9|KEARNY FINANCIAL CORP MD COM|12.10
20160223|487836108|K|705|KELLOGG CO|73.82
20160223|488152208|KELYA|477|KELLY SERVICES INC CL-A|16.81
20160223|48826D201|KIQ|3|KELSO TECHNOLOGIES INC NEW ORD|0.89
20160223|488401100|KMPR|109|KEMPER CORP DEL COM|26.97
20160223|488445107|KMPH|276|KEMPHARM INC COM|16.22
20160223|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.21
20160223|489398107|KW|9|KENNEDY-WILSON HOLDINGS, INC. |17.35
20160223|492051305|KPELY|40|KEPPEL LTD SPONSORED ADR|7.44
20160223|492089107|PPRUY|471|KERING UNSPONSORED ADR (FRA)|17.95
20160223|492405204|AISCF|15980|KERR MINES INC COMMON SHARES (|0.06
20160223|492515101|KERX|20487|KERYX BIOPHARMACEUTICALS, INC.|3.58
20160223|49271M100|GMCR|4536|KEURIG GREEN MTN INC|91.61
20160223|493143101|KTEC|65|KEY TECHNOLOGY INC|6.70
20160223|493267108|KEY|29704|KEYCORP (NEW)|10.93
20160223|49338L103|KEYS|263|KEYSIGHT TECHNOLOGIES INC COM |24.67
20160223|493723100|KEYW|2524|THE KEYW HOLDING CORP COM STK |4.25
20160223|49427F108|KRC|478|KILROY REALTY CORP|54.06
20160223|49427F801|KRCPRH|392|KILROY REALTY CORPORATION PFD |26.07
20160223|494274103|KBAL|42|KIMBALL INTL INC CL B|10.52
20160223|494368103|KMB|487|KIMBERLY CLARK CORP|131.37
20160223|49446R745|KIMPRK|7|KIMCO REALTY CORP DEPOSITARY S|25.22
20160223|49446R778|KIMPRJ|514|KIMCO RLTY CORP DEPOSITARY SH |25.18
20160223|49446R794|KIMPRI|101|KIMCO REALTY CORPORATION DEPOS|25.44
20160223|49456B101|KMI|13707|KINDER MORGAN INC (DE)|17.90
20160223|49456B119|KMIWS|160624|KINDER MORGAN, INC. WARRANTS E|0.09
20160223|494580103|KND|400|KINDRED HEALTHCARE INC|9.01
20160223|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|36.03
20160223|495724403|KGFHY|9661|KINGFISHER PLC SPON ADR(NEW)|9.34
20160223|496880204|KONE|320|KINGTONE WIRELESSINFO SOLUTION|2.47
20160223|496902404|KGC|415065|KINROSS GOLD CORP NEW|3.00
20160223|496904202|KFS|44|KINGSWAY FINANCIAL SVCS INC (N|4.48
20160223|497266106|KEX|1029|KIRBY CORPORATION|55.29
20160223|497350306|KNBWY|39|Kirin Holdings Company, Limite|13.27
20160223|497498105|KIRK|296|KIRKLANDS INC|13.89
20160223|49803L109|KITE|3821|KITE PHARMA INC COM STK (DE)|46.62
20160223|49803T300|KRG|124|KITE RLTY GROUP TR COM NEW (MD|26.98
20160223|49803V107|KTOV|1013|KITOV PHARMACEUTICALS HLDGS LT|2.61
20160223|498456102|KGET|1452045|KLEANGAS ENERGY TECHNOLOGIES, |.
20160223|498696103|KLDX|404068|KLONDEX MINES LTD|2.73
20160223|498904200|KNL|9|KNOLL INC (NEW)|19.00
20160223|499064103|KNX|13|KNIGHT TRANSPORTATION INC|25.30
20160223|49926D109|KN|3413|KNOWLES CORP COM STK|11.74
20160223|49989A109|KHOLY|1631|Koc Holdings AS Unsponsored AD|20.90
20160223|499892107|KBSTY|987|KOBE STEEL LTD SPON ADR|3.81
20160223|500117106|KDKN|63176|KODIAK ENERGY INC|.
20160223|500255104|KSS|2407|KOHLS CORP|44.95
20160223|50043U107|KGNX|26|KOLLAGENX CORP. COMMON STOCK|0.05
20160223|500458401|KMTUY|132|KOMATSU LTD ADR-NEW|15.42
20160223|50046R101|KNMCY|298|KONAMI HOLDINGS CORPORATION AM|25.17
20160223|500467105|AHONY|680|KONINKLIJKE AHOLD, N.V.|22.02
20160223|50047H201|KONA|313|KONA GRILL, INC|12.77
20160223|50048H101|KNYJY|463|Kone Oyj Unsponsored ADR repre|22.72
20160223|50048J107|KNCRY|252|Konecranes Plc Unsponsored ADR|4.40
20160223|500600101|KOPN|39|KOPIN CORP|1.79
20160223|500631106|KEP|10751|KOREA ELEC PWR CP ADR(RP1/2SH |22.86
20160223|500692108|KOSS|945|KOSS CORP|2.10
20160223|500754106|KHC|14147|KRAFT HEINZ CO COM|73.33
20160223|500767702|KCNY|50001|KRANESHARES TR E FD CHINA COML|33.59
20160223|50077B207|KTOS|8|KRATOS DEFENSE & SECURITY SOLU|3.25
20160223|50077C106|KRA|346|KRATON PERFORMANCE POLYMERS IN|15.05
20160223|500773106|KRSL|100|KREISLER MANUFACTURING CORP|7.30
20160223|501014104|KKD|32|KRISPY KREME DOUGHNUTS INC|14.09
20160223|501044101|KR|1275|KROGER CO|38.27
20160223|50105F105|KRO|100|KRONOS WORLDWIDE INC|5.31
20160223|501173207|KUBTY|157|KUBOTA CORPORATION (ONE ADS RE|64.13
20160223|501242101|KLIC|619|KULICKE & SOFA INDS INC|11.59
20160223|50126A101|KLYCY|486|KUNLUN ENERGY CO. LTD UNSPONSO|7.21
20160223|50127T109|KURA|387|KURA ONCOLOGY INC COM|4.71
20160223|501334106|KSHB|18|KUSH BOTTLES INC COM STK (NV) |1.30
20160223|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|43.89
20160223|501797104|LB|529|L BRANDS INC COM STK (DE)|83.95
20160223|50187A107|LHCG|65|LHC GROUP|35.85
20160223|50187T106|LGIH|3446|LGI HOMES INC COM|22.44
20160223|501882104|LKAI|426|LKA GOLD INCORPORATED COMMON S|0.30
20160223|501889208|LKQ|142|LKQ CORP|26.00
20160223|502074115|LMFAW|281|LM FDG AMER INC WTS EXP 11/30/|0.27
20160223|502079106|LMIA|1|LMI AEROSPACE INC|9.00
20160223|50208A102|SCD|196|LMP CAPITAL AND INCOME FUND IN|11.07
20160223|50212V100|LPLA|172252|LPL FINANCIAL HLDGS INC COM ST|19.92
20160223|50216C108|LYTS|11|LSI INDUSTRIES INC|11.29
20160223|502160104|LXU|481|LSB INDUSTRIES INC|5.67
20160223|503459604|LJPC|553|LA JOLLA PHARMACEUTICAL COMP|17.01
20160223|50420D108|LQ|1772|LA QUINTA HLDGS INC COM STK (D|11.21
20160223|505346106|LAACZ|1|LAACO LTD LP UTS|1680.00
20160223|50540R409|LH|43|LABORATORY CRP AMER HLDGS(NEW)|110.57
20160223|50544T203|DRIO|3|LABSTYLE INNOVATIONS CORP COMM|0.37
20160223|505597104|LG|843|THE LACLEDE GROUP INC (HOLDING|65.37
20160223|505730101|LDBKY|5737|Ladbrokes Plc Sponsored ADR (U|1.73
20160223|505743104|LADR|4|LADDER CAPITAL CORP CL A|11.18
20160223|50575Q102|LTS|4201|LADENBURG THALMANN FINANCIAL|2.33
20160223|50575Q201|LTSPRA|72|LADENBURG THALMANN FINL SVCS 8|23.35
20160223|50586V108|HCMLY|597|LAFARGEHOLCIM ADR (CHE)|7.79
20160223|510728108|LSG|7|LAKE SHORE GOLD CORP|1.29
20160223|511637100|LBAI|16|LAKELAND BANCORP INC|9.99
20160223|511656100|LKFN|35|LAKELAND FINANCIAL CORPORATION|42.39
20160223|512807108|LRCX|931|LAM RESEARCH CORP|70.34
20160223|512816109|LAMR|54|LAMAR ADVERTISING CO CL-A COM |57.03
20160223|513665109|LLLI|13845|LAPMERD LESS LETHAL INC|0.04
20160223|513847103|LANC|341|LANCASTER COLONY CORP|100.36
20160223|51476K103|LDR|47|LANDAUER INC|29.63
20160223|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|14.76
20160223|51509F105|LE|810|LANDS END INC NEW|22.73
20160223|515098101|LSTR|407|LANDSTAR SYSTEM INC|59.88
20160223|516012101|LCI|2469|LANNETT CO INC|25.38
20160223|516648102|LPAD|18|LAPOLLA INDUSTRIES, INC.|0.40
20160223|516806106|LPI|940|LAREDO PETROLEUM INC (DE)|4.67
20160223|517834107|LVS|11273|LAS VEGAS SANDS CORP|47.51
20160223|517942108|LHO|4474|LASALLE HOTEL PROP|24.51
20160223|517942801|LHOPRI|2603|LASALLE HOTEL PPTYS PFD SER I |25.05
20160223|51817R106|LFL|1148|LATAM AIRLINES|6.04
20160223|51828C106|LDF|498|LATIN AMERN DISCOVERY FD INC|7.49
20160223|518415104|LSCC|8|LATTICE SEMICONDUCTOR CORP|5.66
20160223|518416201|ROAM|225|LATTICE STRATEGIES TR EMERGING|19.12
20160223|518416409|ROUS|7173|LATTICE STRATEGIES U S LARGE C|22.34
20160223|518439104|EL|936|ESTEE LAUDER CO'S INC CL-A|91.72
20160223|51925D106|LRCDF|2|LAURENTIAN BANK OF CANADA|34.57
20160223|520776105|LAWS|50|LAWSON PRODUCTS INC|16.52
20160223|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|11.43
20160223|521865204|LEA|344|LEAR CORPORATION COMMON STOCK |105.95
20160223|522132208|LEAT|400|LEATT CORP COMMON STOCK|3.70
20160223|523338101|LFGP|100|Ledyard Financial Group, Inc. |47.00
20160223|52463H103|LGGNY|107|LEGAL & GENERAL GROUP SP-ADR|15.92
20160223|524660107|LEG|624|LEGGETT&PLATT INC|44.56
20160223|524671104|LGRDY|22|LEGRAND SA UNSPONSORED ADR (FR|10.10
20160223|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|24.48
20160223|52468L406|LVHD|11100|LEGG MASON ETF EQUITY TR LOW V|25.36
20160223|524707304|LGCY|1426|LEGACY RESERVES LP UTS LTD PAR|0.82
20160223|52471Y106|LTXB|291|LEGACY TEX FINL GROUP INC COM |17.76
20160223|52472D101|LGYV|7202|LEGACY VENTURES INTL|0.60
20160223|524901105|LM|3523|LEGG MASON INC|28.50
20160223|52520E200|LHHMQ|92|LEHMAN BROS HLDGS CAP TR V PFD|0.18
20160223|525327102|LDOS|167|LEIDOS HLDGS INC COM STK (NV) |42.82
20160223|526023205|LLESY|433|LENDLEASE CORPORATION LIMITED |9.66
20160223|52603A109|LC|10275|LENDINGCLUB CORP COM STK (DE) |9.28
20160223|52603B107|TREE|81|LENDINGTREE INC NEW COM|67.96
20160223|526057104|LEN|1244|LENNAR CORP CL A COMMON|40.84
20160223|526057302|LENB|671|LENNAR CORPORATION CL-B|33.17
20160223|526107107|LII|273|LENNOX INTL INC|121.44
20160223|527288104|LUK|1240|LEUCADIA NATIONAL CORP|15.04
20160223|52886N307|LXRP|17212|LEXARIA CORP|0.10
20160223|528872302|LXRX|4100|LEXICON PHARMACEUTICALS INC CO|9.27
20160223|529043101|LXP|339|LEXINGTON REALTY TRUST COM|7.24
20160223|529771107|LXK|17|LEXMARK INTL INC CL-A|31.37
20160223|529898108|LBY|9|LIBBEY INC|17.56
20160223|530158104|USA|1094|LIBERTY ALL STAR EQUITY FUND|4.55
20160223|530307107|LBRDA|25|LIBERTY BROADBAND CORP COM SER|48.58
20160223|530307305|LBRDK|6652|LIBERTY BROADBAND CORP COM SER|48.36
20160223|53071M104|QVCA|1182|LIBERTY INTERACTIVE CORP QVC C|25.01
20160223|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160223|531172104|LPT|136|LIBERTY PROPERTY TRUST|29.07
20160223|531229201|LMCB|79|LIBERTY MEDIA CORP DELAWARE|42.03
20160223|53219L109|LPNT|669|LIFEPOINT HEALTH INC|64.22
20160223|53220K504|LGND|3608|LIGAND PHARMACEUTICALS INC COM|92.83
20160223|53222K205|LFVN|28|LIFEVANTAGE CORPORATION COMMON|8.96
20160223|53223T106|LGHT|365|LIGHTHOUSE BK SANTA CRUZ CALIF|14.25
20160223|53224G301|LSCG|2930|LIGHTING SCIENCE GROUP CORP CO|0.10
20160223|532257805|LPTH|119|LIGHTPATH TECHNOLOGIES INC|2.25
20160223|53227K101|LSTMF|1000|LIGHTSTREAM RESOURCES LTD. CLA|0.27
20160223|532275104|LWLG|4434|LIGHTWAVE LOGIC, INC|0.61
20160223|532403102|LLEX|8067|LILIS ENERGY, INC COM STK|0.14
20160223|532457108|LLY|650|ELI LILLY AND CO;COM NPV|73.01
20160223|53261M104|LLNW|131|LIMELIGHT NETWORKS, INC CMN ST|1.26
20160223|53278L107|LIMAF|37|LINAMAR CORP (F)|40.48
20160223|532782109|LNCGY|239397|Linc Energy Limited Sponsored |0.49
20160223|533900106|LECO|2228|LINCOLN ELECTRIC HLDGS INC|58.19
20160223|534187109|LNC|640|LINCOLN NATIONAL CORP|36.72
20160223|535223200|LNEGY|273|LINDE AG SPON ADR (GERMANY)|14.19
20160223|535555106|LNN|2908|LINDSAY CORPORATION|78.12
20160223|535678106|LLTC|140|LINEAR TECHNOLOGY CORP|43.54
20160223|535742100|BOTY|340|LINGERIE FIGHTING|0.27
20160223|53578A108|LNKD|194|LINKEDIN CORP COM CL A (DE)|116.45
20160223|535782106|LNCO|86378|LINNCO LLC COM SHS REPSTG LTD |0.24
20160223|535919203|LGF|236|LIONS GATE ENT CORP|19.95
20160223|536020100|LINE|70521|LINN ENERGY LLC COM UTS REP LT|0.51
20160223|53619R102|LBIO|549|LION BIOTECHNOLOGIES, INC. COM|5.23
20160223|53630X104|LPCN|48|LIPOCINE INC COM STK (DE)|10.73
20160223|53632G109|LNGLY|4092|LIQUEFIED NAT GAS LTD ADS SPON|1.77
20160223|53634X100|LQMT|17065|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160223|53635B107|LQDT|2440|LIQUIDITY SERVICES INC COM STK|4.49
20160223|536797103|LAD|355|LITHIA MOTORS INC CL A|87.04
20160223|536804107|LTUM|230|LITHIUM CORPORATION. COMMON ST|0.03
20160223|536808405|LTHUQ|33|LITHIUM TECHNOLOGY CORP NEW|.
20160223|537008104|LFUS|6923|LITTELFUSE INC|112.96
20160223|538034109|LYV|70|LIVE NATION ENTERTAINMENT, INC|20.59
20160223|538142100|LIVE|14455|LIVE VENTURES INC COM|1.43
20160223|538146101|LPSN|10|LIVEPERSON INC|4.65
20160223|53931R103|JSGRY|14|LIXIL GROUP CORPORATION UNSPON|42.36
20160223|539319103|LIXT|12210|Lixte Biotechnology, Inc. Comm|0.25
20160223|539830109|LMT|556|LOCKHEED MARTIN CORP|215.01
20160223|54142L109|LOGM|43|LOGMEIN, INC COMMON STOCK|50.73
20160223|54211N101|LNSTY|118798|LONDON STK EXCHANGE GROUP ADR |8.28
20160223|54287V102|WFREF|2095|LONG RUN EXPLORATION LTD. ORDI|0.28
20160223|54336Q302|LNMIY|12064|LONMIN PUB LTD CO SPONSORED AD|1.19
20160223|54338V101|LZAGY|750|Lonza Group Ag Zuerich Unspons|14.93
20160223|546347105|LPX|11070|LOUISIANA PACIFIC CORP|15.64
20160223|548661107|LOW|2731|LOWES COMPANIES INC|69.47
20160223|548862101|LOXO|338|LOXO ONCOLOGY INC COM STK|19.55
20160223|54928Q108|LUCRF|795|LUCARA DIAMOND CORP ORD SHS (C|1.79
20160223|549333300|LEI|14098|LUCAS ENERGY, INC. NEW COMMON |3.18
20160223|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160223|550021109|LULU|305|LULULEMON ATHLETICA INC COM ST|60.50
20160223|55003T107|LL|7388|LUMBER LIQUIDATORS HLDGS INC C|11.40
20160223|550372106|LUNMF|575|LUNDIN MINING CORPORATION|2.84
20160223|55068R202|LUX|10|LUXOTTICA GROUP SPA ADS|59.23
20160223|551073208|LYSDY|11528|LYNAS CORPORATION LTD SPON ADR|0.06
20160223|552074700|WLH|690|LYON WILLIAM HOMES, CLASS A CO|9.33
20160223|55262C100|MBI|1024|MBIA INC|6.47
20160223|55264U108|MBFI|238|MB FINANCIAL INC-NEW|31.19
20160223|552676108|MDC|1756|M.D.C. HOLDINGS INC|21.24
20160223|552690109|MDU|73|MDU RESOURCES GROUP INC|17.78
20160223|55272X102|MFA|22850|MFA FINANCIAL, INC|6.68
20160223|55272X409|MFAPRB|2420|MFA FINANCIAL, INC. PREFERRED |23.80
20160223|552737108|MMT|501|MFS MULTIMARKET INCOME TR SBI |5.46
20160223|55276F107|MCFT|35|MCBC HLDGS INC COM STK (DE)|12.59
20160223|55277P104|MGEE|17|MGE ENERGY INC|50.92
20160223|55278T105|MFCB|1485|MFC BANCORP LTD.|2.08
20160223|55279L101|MCIG|72827|MCIG, INC. (NEW) COMMON STOCK |0.03
20160223|55280E104|MBCQ|32|MB BANCORP INC MADISON BK MD|12.45
20160223|552848103|MTG|3768|MGIC INVESTMENT CORP|6.78
20160223|552939100|MGF|4731|MFS GOVT MARKETS INCOME TR|5.41
20160223|55303J106|MGPI|31|MGP INGREDIENTS, INC NEW COM|22.32
20160223|55305B101|MHO|645|M/I HOMES INC|16.86
20160223|55305B200|MHOPRA|40|M/I HOMES INC DEP SHS REPSTG 1|24.90
20160223|553094103|MKAU|2400|MK AUTOMOTIVE, INC. COMMON|.
20160223|55313Q108|MLHC|621667|M LINE HLDNGS INC COM STK (NV)|.
20160223|55314U207|MMRFD|543|MMRGLOBAL INC|0.01
20160223|55315B109|MNAP|2000|MNP PETROLEUM CORPORATION COMM|0.04
20160223|55336V100|MPLX|78|MPLX LP COM UIT REPSTG LTD PAR|25.38
20160223|55347P100|MRIC|7063|MRI INTERVENTIONS INC COM STK |0.29
20160223|553498106|MSA|183|MSA SAFETY INC COM STK (PA)|42.85
20160223|553530106|MSM|20|MSC INDUSTRIAL DIRECT CO CL-A |69.36
20160223|55354G100|MSCI|160|MSCI INC COM STK (DE)|72.83
20160223|553573106|MSGN|1233|MSG NETWORK INC CL A|15.70
20160223|553777103|MTSC|435|M T S SYSTEMS CORP|54.06
20160223|55404P100|MYDX|300|MYDX INC|0.37
20160223|55405Y100|MTSI|56|M/A-COM TECHNOLOGY SOLUTIONS|38.85
20160223|554051201|MYOS|10862|MYOS CORPORATION COMMON STOCK |1.57
20160223|554489104|CLI|37|MACK-CALI REALTY CORP|18.88
20160223|55607P204|MQBKY|1153|MACQUARIE GROUP, LTD. SPONSORE|47.26
20160223|55608B105|MIC|6388|MACQUARIE INFRASTRUCTURE CORPO|62.83
20160223|55608D101|MGU|62|MACQUARIE GLOBAL INFRASTRUCTUR|18.35
20160223|556099109|MGNX|1545|MACROGENICS INC|17.51
20160223|55616P104|M|305|MACY'S INC.|41.06
20160223|556162105|MCZ|511|MAD CATZ INTERACTIVE INC|0.22
20160223|556269108|SHOO|70|MADDEN (STEVEN) LTD|34.62
20160223|557437100|MCN|581|MADISON COVERED CALL & EQUITY |7.22
20160223|558269106|MADI|8126|MADISON SYSTEMS INC|.
20160223|558440103|MAVT|5000|MADISON VENTURES INC COM|2.15
20160223|55903Q104|MVG|12|MAG SILVER CORP (CANADA)|7.99
20160223|559079207|MGLN|91|MAGELLAN HEALTH INC COM STK (D|55.90
20160223|559080106|MMP|7178|MAGELLAN MIDSTREAM PARTNERS,L.|66.21
20160223|559166103|MGIC|999|MAGIC SOFTWARE ENTERPR LTD ORD|6.71
20160223|559222401|MGA|1672|MAGNA INTL COM|35.51
20160223|55933J203|MX|1|MAGNACHIP SEMICONDUCTOR CORP|4.32
20160223|55939L202|MNGA|698|MAGNEGAS CORPORATION COMMON ST|1.13
20160223|55973B102|MHRCQ|122796|MAGNUM HUNTER RESOURCES CORP (|.
20160223|55973B201|MHRPQ|31356|MAGNUM HUNTER RES CORP DEL CUM|0.08
20160223|55973B300|MHRGQ|191|MAGNUM HUNTER RES CORP|0.05
20160223|56029Q200|MHNA|31|MAIDEN HLDGS NORTH AMER LTD 8.|25.48
20160223|56029Q309|MHNB|139|MAIDEN HOLDINGS NORTH AMERICA |26.16
20160223|56035L104|MAIN|73|MAIN STREET CAPITAL CORP COM S|27.96
20160223|56062Y102|MSFG|5|MAINSOURCE FINANCIAL GROUP INC|20.57
20160223|560814105|MLFB|1957|MAJOR LEAGUE FOOTBALL INC|0.85
20160223|560877300|MKTAY|39|MAKITA CORP SPONS ADR|59.84
20160223|56146T103|MMMB|1500|MAMAMANCINI'S HOLDINGS, INC. C|0.48
20160223|561653106|MAWHY|3319|MAN WAH HLDGS LTD UNSPON ADR (|11.40
20160223|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|12.30
20160223|562750109|MANH|87|MANHATTAN ASSOCIATES INC|55.62
20160223|563122100|MHTX|11505|MANHATTAN SCIENTIFICS INC|0.06
20160223|563420108|MNTX|8|MANITEX INT'L, INC COMMON STK |5.07
20160223|56400P201|MNKD|2253787|MANNKIND CORP|1.00
20160223|56418H100|MAN|161|MANPOWER GROUP|78.20
20160223|564563104|MANT|40|MANTECH INTL CORP CL-A|28.80
20160223|56501R106|MFC|35555|MANULIFE FINANCIAL CORP|12.84
20160223|565100104|MPFRY|20|Mapfre SA Unsponsored ADR (Spa|3.93
20160223|56585A102|MPC|3066|MARATHON PETE CORP COM STK (DE|33.38
20160223|56585W203|MARA|1957|MARATHON PATENT GROUP INC COM |2.39
20160223|566324109|MMI|171|MARCUS & MILLICHAP INC COM STK|20.95
20160223|566330106|MCS|80|MARCUS CORP (THE)|18.67
20160223|566605101|MRGO|1|MARGO CARIBE INC|7.00
20160223|56782D107|MJMI|30|MARILYNJEAN INTERACTIVE INC. C|0.21
20160223|56782E105|MCOA|267042|MARIJUANA CO AMER IN|.
20160223|567908108|HZO|1207|MARINEMAX INC (FL)|18.22
20160223|56824R205|MHG|32|MARINE HARVEST ASA SPONSORED A|14.48
20160223|570535104|MKL|384|MARKEL CORPORATION(HOLDING CO)|867.75
20160223|57060D108|MKTX|203|MARKET|111.25
20160223|57060U100|GDX|88333|MARKET VECTORS TR GOLD MINERS |18.53
20160223|57060U183|BBH|3385|MARKET VECTORS ETF TR BIOTECH |102.76
20160223|57060U191|OIH|254717|MARKET VECTORS ETF TR OIL SVCS|24.39
20160223|57060U225|RTH|165|MARKET VECTORS ETF TR RETAIL E|72.70
20160223|57060U233|SMH|70578|MARKET VECTORS ETF TR|49.95
20160223|57060U308|SLX|30031|STEEL ETF MARKET VECTORS ETF T|19.65
20160223|57060U316|BIZD|154|MARKET VECTORS BDC INCOME ETF |14.39
20160223|57060U324|MORT|52|MARKET VECTORS MORTGAGE REIT I|18.56
20160223|57060U506|RSX|1172|MARKET VECTORS RUSSIA ETF TRUS|14.55
20160223|57060U522|EMLC|9843|MARKET VECTORS J.P.EM LOCAL CU|17.28
20160223|57060U597|PEK|222|MARKET VECTORS CHINAAMC A-SHAR|37.21
20160223|57060U613|BRF|35832|MARKET VECTORS ETF TR BRAZIL S|10.26
20160223|57060U753|IDX|250579|MARKET VECTORS INDONESIA ETF|19.93
20160223|57060U795|HAP|1300|MARKET VECTORS NATURAL RESOURC|26.57
20160223|57060U803|SMB|184|MARKET VECTORS AMT-FREE SHORT |17.64
20160223|57060U837|KOL|15503|MARKET VECTORS COAL ETF|6.70
20160223|57060U845|ITM|94614|MARKET VECTORS AMT-FREE INTERM|24.36
20160223|57060U878|HYD|64070|MARKET VECTORS HIGH-YLD INDEX |31.10
20160223|57060U886|MLN|1698|MARKET VECTORS|20.20
20160223|57061R205|IHY|2506|MARKET VECTORS INTERNATIONAL H|22.16
20160223|57061R247|YMLP|137963|MARKET VECTORS ETF TR HIGH INC|3.58
20160223|57061R288|GNRX|4065|MARKET VECTORS ETF TR GENERIC |23.95
20160223|57061R304|ANGL|20003|MARKET VECTORS FALLEN ANGEL US|23.89
20160223|57061R361|CNXT|68|MARKET VECTORS ETF TRCHINAAMC |33.71
20160223|57061R536|REMX|385|MARKET VECTORS RARE EARTH/STRA|12.40
20160223|57061R544|GDXJ|15590|MARKET VECTORS ETF TR JR GOLD |24.35
20160223|57061R551|SCIF|7773|MARKET VECTORS ETF TR INDIA SM|34.06
20160223|57061R676|ISRA|1299|MARKET VECTORS ISRAEL ETF|26.32
20160223|57061R783|KWT|1109|MARKET VECTORS SOLAR ENERGY ET|47.99
20160223|57061R791|PFXF|18353|MARKET VECTORS PFD SECS EX FIN|19.22
20160223|57063L107|MKTO|66|MARKETO INC COM STK (DE)|14.97
20160223|570693101|RVBR|6779|MARKRAY CROP. COMMON STOCK|0.04
20160223|571157106|MRLN|12|MARLIN BUSINESS SVCS CORP|13.94
20160223|57164Y107|VAC|253|MARRIOTT VACATIONS WORLDWIDE C|54.91
20160223|57165B106|MBII|38561|MARRONE BIO INNOVATIONS INC CO|1.11
20160223|571748102|MMC|1949|MARSH & MCLENNAN COS INC|57.55
20160223|571903202|MAR|221127|MARRIOTT INT'L INC(NEW) CL A|66.79
20160223|573075108|MRTN|3682|MARTEN TRANSPORT LTD|16.90
20160223|573284106|MLM|9841|MARTIN MARIETTA MATERIALS INC |140.05
20160223|573810207|MARUY|2641|MARUBENI CORP ADR|51.73
20160223|574599106|MAS|1698|MASCO CORP|27.79
20160223|574795100|MASI|11531|MASIMO CORP COM STK (DE)|35.48
20160223|575385109|DOOR|490|MASONITE INTERNATIONAL CORPORA|48.89
20160223|576290209|MMRTY|178|MASSMART HOLDINGS LTD UNSPON A|13.34
20160223|57630J106|MSRT|10036|MASSROOTS INC COM STK (DE)|0.95
20160223|57636Q104|MA|9|MASTERCARD INCORPORATED CL A C|87.82
20160223|576485205|MTDR|1705|MATADOR RES CO COM STK (TX)|16.41
20160223|576690101|MTRN|3000|MATERION CORPORATION COM STK (|25.19
20160223|577081102|MAT|1573|MATTEL INC|32.40
20160223|57722W106|MFRM|6278|MATTRESS FIRM HLDG CORP COM ST|40.70
20160223|577223100|MTSN|1264|MATTSON TECHNOLOGY INC|3.53
20160223|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.53
20160223|57772K101|MXIM|952|MAXIM INTEGRATED PRODUCTS INC |33.45
20160223|57776G106|MWSNF|5000|MAWSON RES LTD COM SHS (CDA)|0.17
20160223|57776J100|MXL|12552|MAXLINEAR, INC CLASS A COMMON |15.75
20160223|57777M102|MXPT|9151|MAXPOINT INTERACTIVE, INC. COM|1.70
20160223|578473100|MAYS|100|MAYS J.W. INC|48.68
20160223|57887L200|MZZL|10000|MAZZAL HLDG CORP COM STK NEW (|0.06
20160223|578877102|MBTF|9|MBT FINANCIAL CORP|8.19
20160223|579489105|MNI|143|MCCLATCHY CO (HOLD COMPANY)- A|1.04
20160223|579780206|MKC|519|MCCORMICK & CO INC NON-VTG COM|91.53
20160223|580037109|MDR|5227|MC DERMOTT INTL|2.55
20160223|580135101|MCD|275|MCDONALDS CORP|117.67
20160223|58039P107|MUX|3309|MCEWEN MNG INC COM STK (CO)|1.65
20160223|580394104|MCEEF|1525|MCEWEN MINING MINERA ANDES ACQ|1.69
20160223|580589109|MGRC|26|MCGRATH RENTCORP|26.06
20160223|580645109|MHFI|396|MCGRAW-HILL FINANCIAL INC COM |89.45
20160223|58155Q103|MCK|92|MCKESSON CORPORATION|156.43
20160223|582576104|MCCX|400|MCORPCX INC|2.05
20160223|582839106|MJN|125|MEAD JOHNSON NUTRITION CO|74.00
20160223|583840608|MTL|47798|MECHEL OAO ADS EA REPTG 2 COM |1.86
20160223|583928106|TAXI|15|MEDALLION FINL CORP|7.18
20160223|58405A106|MCGI|29000|MEDCAREERS GROUP INC COM STK (|.
20160223|58463A105|MJNA|37323|MEDICAL MARIJUANA, INC. COMMON|0.03
20160223|58463J304|MPW|41086|MEDICAL PROPERTIES TRUST INC|11.10
20160223|58464J105|MTBC|23952|MEDICAL TRANSCRIPTION BILLING |0.85
20160223|58468P206|MNOV|871|MEDICINOVA INC COM|5.14
20160223|58468U106|MDCL|17|MEDICINE MAN TECHNOL|1.85
20160223|584688105|MDCO|915|MEDICINES COMPANY (THE)|33.73
20160223|58470X106|MCFFY|56|MEDICLINIC INTL LTD UNSPSON AD|39.60
20160223|58471A105|MDSO|1644|MEDIDATA SOLUTIONS, INC COMMON|34.87
20160223|58471G102|MDGS|476|MEDIGUS LTD SPONSORED ADR|1.92
20160223|58489M109|MDMN|262768|MEDINAH MINERALS INC|0.02
20160223|58501N101|MDVN|1919|MEDIVATION, INC.|32.36
20160223|58502B106|MD|601|MEDNAX, INC|67.30
20160223|58502K106|MDIBY|5280|Mediobanca - Banca Di Credito |6.85
20160223|58503F106|MCC|42110|MEDLEY CAP CORP COM STK (DE)|5.54
20160223|58503T106|MDLY|757|MEDLEY MGMT INC CL A COM STK (|5.60
20160223|58517R104|MEGGY|257|MEGGITT PLC ADS REPSTG 2 SHS (|10.91
20160223|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.39
20160223|585464100|MPEL|743|MELCO CROWN ENTERTAINMENT LTD |16.32
20160223|586048100|MEMP|511|MEMORIAL PRODUCTION PARTNERS L|2.09
20160223|58605Q109|MRD|1023|MEMORIAL RESOURCE DEV CORP COM|10.87
20160223|587200106|MENT|345|MENTOR GRAPHICS CORP|18.77
20160223|58733R102|MELI|37|MERCADOLIBRE INC COM STK (DE) |99.98
20160223|58817A108|MCBG|3|MERCERSBURG FINL CORP COM STK |19.00
20160223|588448100|MBVT|81|MERCHANTS BANCSHARES INC|29.20
20160223|58933Y105|MRK|10518|MERCK & CO INC;COM USD0.01|50.77
20160223|589339100|MKGAY|73|Merck KGaA Unsponsored ADR (Ge|28.51
20160223|589400100|MCY|120|MERCURY GENERAL CORPORATION|53.49
20160223|589433101|MDP|168|MEREDITH CORP|44.40
20160223|58958U103|EBSB|2|MERIDIAN BANCORP INC COM STK|13.75
20160223|589584101|VIVO|132|MERIDIAN BIOSCIENCE INC|20.00
20160223|589636208|MRDH|600|MERIDIAN HOLDINGS INC NEW|0.01
20160223|589889104|MMSI|31|MERIT MEDICAL SYSTEMS INC|16.89
20160223|59000K309|MHGU|57|Meritage Hospitality Group Inc|10.93
20160223|59001A102|MTH|24|MERITAGE HOMES CORPORATION|31.47
20160223|59001K100|MTOR|367|MERITOR, INC|7.75
20160223|59012H104|MXGIF|5487|Merrex Gold Inc. Ordinary Shar|0.15
20160223|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.76
20160223|590328100|MACK|6946|MERRIMACK PHARMACEUTICALS INC |5.54
20160223|590660106|MTR|371|MESA ROYALTY TR UTBEN INT|7.25
20160223|590672101|MSB|27|MESABI TRUST CTF BEN INT.|4.48
20160223|590717104|MESO|45|MESOBLAST LIMITED SPONSORED AD|6.07
20160223|59100U108|CASH|389|META FINL GROUP INC|40.12
20160223|591018882|MBLX|6|METALBOLIX INC COM NEW|1.39
20160223|59116R107|MPG|758|METALDYNE PERFORMANCE GROUP IN|12.71
20160223|59140A203|MTST|2771|METASTAT INC|2.50
20160223|59151K108|MEOH|113479|METHANEX CORP (F)|30.74
20160223|59155R109|MTKAY|1030|METKA SA UNSPONSORED ADR (GRC)|7.24
20160223|59156R108|MET|743|METLIFE, INC|39.21
20160223|59156R504|METPRA|1077|METLIFE INC PFD SERIES A FLOAT|24.66
20160223|59266V304|MSPC|1018452|METROSPACES INC|.
20160223|592770101|MXC|8|MEXCO ENERGY CORP|2.61
20160223|592834105|MXE|45|MEXICO EQUITY & INCOME FD INC |10.21
20160223|592835102|MXF|295|MEXICO FUND INC|16.13
20160223|59318E102|CMU|200|MFS HIGH YIELD MUNICIPAL TR|4.68
20160223|59408Q106|MIK|1063|MICHAELS COS INC COM STK (DE) |22.55
20160223|59410T106|MGDDY|32|Michelin Compagnie Generale de|18.94
20160223|594918104|MSFT|250|MICROSOFT CORP;COM USD0.000012|52.65
20160223|594960304|MVIS|3025|MICROVISION INC COM (WASH)|2.99
20160223|594972408|MSTR|149|MICROSTRATEGY INC CL A NEW|154.60
20160223|595017104|MCHP|419|MICROCHIP TECHNOLOGY INC|43.07
20160223|595112103|MU|4717|MICRON TECHNOLOGY INC|11.05
20160223|595117102|MICT|43|MICRONET ENERTEC TECHNOLOGIES,|2.31
20160223|59522J103|MAA|147|MID-AMERICAN APARTMENT COMMUN |92.97
20160223|59564N103|MEP|27|MIDCOAST ENERGY PARTNERS L P C|4.40
20160223|596094102|MBRG|24|MIDDLEBURG FINANCIAL CORPORATI|20.80
20160223|596680108|MSEX|82|MIDDLESEX WATER CO|27.79
20160223|59870L106|MCRN|4256|MILACRON HLDGS CORP COM STK (D|13.97
20160223|600379101|HIE|145|MILLER/HOWARD HIGH INCOME EQU |9.98
20160223|600527105|MILLQ|1731|MILLER ENERGY RESOURCES, INC C|.
20160223|600527204|MILPQ|300|MILLER ENERGY RES INC 10.75% P|.
20160223|600544100|MLHR|80|MILLER HERMAN INC|25.58
20160223|600551204|MLR|68|MILLER INDUSTRIES INC. (NEW)|19.84
20160223|601132202|MLRKF|17144|MILLROCK RES INC COMMON (CANAD|0.17
20160223|60114T103|MILTY|1000|MILLS ESTRUTURAS E SERVICOS DE|0.60
20160223|602496101|MDXG|3397|MIMEDX GROUP, INC (US)|8.12
20160223|60254D108|MGH|33218|MINCO GOLD CORPORATION COM SHS|0.27
20160223|60255W105|MB|63|MINDBODY INC COM CLASS A (DE) |12.90
20160223|602675100|MR|166|MINDRAY MED INTL LTD SPONSORED|27.78
20160223|602725301|MNBEY|1|MINEBEA CO LTD ADR-NEW|14.02
20160223|603158106|MTX|75|MINERALS TECHNOLOGIES INC|49.78
20160223|603432105|MGN|1802|MINES MGMT INC|0.55
20160223|60468T105|MRTX|18042|MIRATI THERAPEUTICS INC COM ST|23.90
20160223|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|0.80
20160223|60470J103|MIRN|8|MIRNA THERAPEUTICS INC COM|3.98
20160223|60671Y107|MITFY|1347|MITIE GROUP PLC UNSPONSORED AD|15.86
20160223|606710200|MITK|86879|MITEK SYSTEMS INC|5.24
20160223|606763100|MTLHY|889|Mitsubishi Chemical Holdings C|27.00
20160223|606769305|MSBHY|382|MITSUBISHI CORP SPONS ADR|33.14
20160223|606776201|MIELY|88|MITSUBISHI ELEC. CORP ADR|20.08
20160223|606783207|MITEY|501|MITSUBISHI ESTATE CO LTD ADR|18.98
20160223|606813202|MTZPY|318|MITSUBISHI TANABE PHARMA CORPO|17.98
20160223|606827202|MITSY|14|MITSUI & CO LTD ADR (US)|232.44
20160223|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|17.53
20160223|606844207|MMSMY|701|MITSU MINING & SMELTING CO., L|7.08
20160223|60687Y109|MFG|7589|MIZUHO FINL GRP INC SPON ADR R|2.93
20160223|60688N102|MIXT|28|MIX TELEMATICS LTD SPONSORED A|3.69
20160223|60739U204|MOBL|109|MOBILEIRON INC COM STK (DE)|3.41
20160223|60740F105|MINI|179|MOBILE MINI INC|27.73
20160223|607409109|MBT|818|MOBILE TELESYSTEMS PJSC SPON A|7.38
20160223|60743F102|MOBQ|5000|MOBIQUITY TECHNOLOGIES, INC. C|0.17
20160223|607494101|MOCO|107|MOCON INC|13.66
20160223|60786M105|MC|5|MOELIS & CO CL A COM STK (DE) |24.50
20160223|608190104|MHK|48|MOHAWK INDUSTRIES INC|166.47
20160223|60855R100|MOH|12844|MOLINA HEALTHCARE,INC.|62.69
20160223|608689105|MLER|3399|MOLLER INTL INC CDT-CAP STK|0.04
20160223|60871R209|TAP|1195|MOLSON COORS BREWING CO|86.83
20160223|60877T100|MNTA|760|MOMENTA PHARMACEUTICALS INC|10.31
20160223|60879B107|MOMO|2023|MOMO INC ADR (CYM)|10.02
20160223|609027107|MCRI|101|MONARCH CASINO & RESORT INC|19.12
20160223|609207105|MDLZ|66431|MONDELEZ INTL INC;COM USD0.01 |39.70
20160223|60921V101|MONDY|155|Mondi Plc Unsponsored ADR (UK)|37.46
20160223|60937J100|MNHD|280|MONGOLIA HOLDINGS, INC.|0.10
20160223|610236101|MNRO|17226|MONRO MUFFLER BRAKE INC|66.64
20160223|610335101|MRCC|1012|MONROE CAP CORP COM|12.16
20160223|61174X109|MNST|20142|MONSTER BEVERAGE CORP NEW|129.81
20160223|611742107|MWW|767|MONSTER WORLDWIDE INC|2.94
20160223|615394202|MOGA|9365|MOOG INC CLA|40.50
20160223|615394301|MOGB|19|MOOG INC CL B|40.36
20160223|61745C105|IIF|79|MRG STLY INDIA INVEST|22.37
20160223|617466206|MWO|130|MORGAN STANLEY CAPITAL TRUST V|25.25
20160223|617468103|CAF|111|MORGAN STANLEY CHINA A SH FD I|15.92
20160223|61747S504|MSPRA|13|Morgan Stanley Dep Shs repstg |19.60
20160223|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |35.99
20160223|617477104|EDD|1839|MORGAN STANLEY EMERGING MKTS D|6.81
20160223|61761J406|MSPRI|799|MORGAN STANLEY DEPO SHS REP 1/|25.35
20160223|61762V200|MSPRE|471|MORGAN STANLEY DEP SHS REP 1/1|27.56
20160223|61762V507|MSPRG|209|MORGAN STANLEY DEPOSITARY SHAR|26.37
20160223|61763E207|MSPRF|33|MORGAN STANLEY DEP SHS RPSTG 1|26.78
20160223|61945C103|MOS|559|MOSAIC COMPANY (HLDG COM) NEW |25.16
20160223|620071100|MPAA|45|MOTORCAR PTS AMER INC|32.52
20160223|620076307|MSI|1680|MOTOROLA SOLUTIONS INC COM NEW|66.75
20160223|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.37
20160223|624580106|MOV|104|MOVADO GROUP INC|27.40
20160223|62459P209|MVES|7299|MOVIE STUDIO INC COM NEW|.
20160223|62474M108|MTNOY|4647|MTN GROUP LTD SPONS ADR|8.45
20160223|624756102|MLI|117|MUELLER INDS INC|26.39
20160223|624758108|MWA|256|MUELLER WATER PRODUCTS, INC. S|8.63
20160223|62476L207|MRPLY|422|MR PRICE GROUP LTD SPONSORED A|10.74
20160223|625383104|LABL|2539|MULTI-COLOR CORP|46.28
20160223|62541B101|MFLX|43|MULTI-FINELINE ELECTRONIX INC |21.46
20160223|62547U103|MMPW|82048|MULTIMEDIA PLATFORMS INC COM|0.06
20160223|626188106|MURGY|1|Muenchener Rueckversicherungs-|19.83
20160223|626425102|MRAAY|227|Murata Manufacturing Co Ltd Un|29.73
20160223|626717102|MUR|199077|MURPHY OIL CORPORATION|16.87
20160223|626755102|MUSA|9737|MURPHY USA INC COM STK (DE)|63.73
20160223|628464109|MYE|5|MYERS INDUSTRIES INC.|11.15
20160223|62855J104|MYGN|4380|MYRIAD GENETICS INC|35.00
20160223|628778102|NBTB|92|N B T BANCORP INC|26.12
20160223|628852204|NCS|30|NCI BUILDING SYSTEMS INC|10.37
20160223|62886K104|NCIT|30|NCI, INC.|14.58
20160223|62913M107|NGL|4132|NGL ENERGY PARTNERS LP|8.77
20160223|62914B100|EGOV|7953|NIC INC|17.62
20160223|629209305|NMIH|7|NMI HLDGS INC CL A COM STK (DE|5.06
20160223|629337106|NNBR|31|NN INC|12.21
20160223|629377508|NRG|723|NRG ENERGY INC|10.57
20160223|629410309|NTN|479|NTN BUZZTIME, INC.|0.14
20160223|62942M201|DCM|42772|NTT DOCOMO INC SPONS 1 ADR RPS|23.44
20160223|62942X405|NYLD|566|NRG YEILD INC CL C COM STK (DE|12.70
20160223|62944W207|NVIC|351|N-VIRO INTL CORP|0.75
20160223|629445206|NVEC|2|NVE CORPORATION NEW|51.00
20160223|629579103|NC|2|NACCO INDUSTRIES INC CL A|49.75
20160223|629721101|NGCRY|714|NAGACORP LTD UNSPONSORED ADR (|33.19
20160223|629839200|NAKD|2134|NAKED BRAND GROUP INC COM NEW |2.46
20160223|629898206|NPKLY|232|NAMPAK LTD SPONSORED ADR NEW (|1.15
20160223|63008G104|NNDMY|195|NANO DIMENSION LTD SPONSORED A|6.93
20160223|63009F204|NSPH|48|NANOSPHERE INC. COM NEW|0.65
20160223|63009R109|NSTG|247|NANOSTRING TECHNOLOGIES INC CO|13.11
20160223|63009W108|OPVS|4114|NANOFLEX POWER CORPORATION. NE|1.00
20160223|63009Y104|NTEK|21225|NANOTECH ENTERTAINMENT, INC.|.
20160223|63016Q102|NK|13590|NANTKWEST INC COM STK (DE)|7.84
20160223|631103108|NDAQ|806|NASDAQ INC.COM STK|63.55
20160223|631512100|NPSNY|86289|NASPERS LTD SPONSORED ADR REPS|121.80
20160223|632347100|NATH|20|NATHANS FAMOUS INC|50.08
20160223|63245Q105|NAUH|2471|NATIONAL AMERN UNIV HLDGS INC |1.47
20160223|632525408|NABZY|267|NATL AUSTRALIA BK LTD ADS5|9.28
20160223|633643804|NBGGY|338730|NATIONAL BANK OF GREECE SA ADR|0.18
20160223|633707104|NBHC|123|NATIONAL BK HLDGS CORP CLASS A|19.74
20160223|635017106|FIZZ|166|NATIONAL BEVERAGE CORP|36.04
20160223|635162100|NACB|1|NATIONAL CAP BANK (WASH DC)|130.00
20160223|635309107|NCMI|13|NATIONAL CINEMEDIA, INC. COM S|15.02
20160223|635906100|NHC|265|NATIONAL HEALTHCARE CORP(NEW) |61.56
20160223|636180101|NFG|103|NATIONAL FUEL GAS CO N.J.|46.43
20160223|636220303|NGHC|5|NATIONAL GEN HLDGS CORP COM ST|20.05
20160223|636220873|NGHCZ|3002|NATIONAL GEN HLDGS CORP SUB NT|23.97
20160223|636274300|NGG|1215|NATIONAL GRID TRANSCO PLC SPON|69.52
20160223|63633D104|NHI|377|NATL HEALTH INVESTORS INC|60.52
20160223|636518102|NATI|216|NATL INSTRUMENTS CORP|29.11
20160223|63654U100|NATL|3|NATIONAL INTERSTATE CORPORATIO|23.42
20160223|637071101|NOV|5303|NATIONAL OILWELL VARCO, INC.|29.40
20160223|637138108|NPBC|524|NATL PENN BANCSHARES INC|11.28
20160223|637215104|NPK|368|NATIONAL PRESTO INDS INC|83.34
20160223|637372202|NRCIA|211|NATIONAL RESH CORP CL A COM ST|14.40
20160223|637417106|NNN|113|NATIONAL RETAIL PROPERTIES, IN|44.80
20160223|637417601|NNNPRD|417|NATIONAL RETAIL PROPERTIES DEP|26.16
20160223|637417809|NNNPRE|15|NATIONAL RETAIL PPTYS INC DEP |25.72
20160223|637870106|NSA|17|NATIONAL STORAGE AFFILIATES TR|17.24
20160223|63861C109|NSM|59977|NATIONSTAR MTGE HLDGS INC COM |9.76
20160223|63873D103|NTXFY|1748|NATIXIS UNSPONSORED ADR (FRANC|52.26
20160223|63886Q109|NGS|21|NATURAL GAS SERVICES GROUP|17.27
20160223|63888P406|NHTC|58292|NATURAL HEALTH TRENDS CORP|36.19
20160223|63888U108|NGVC|418|NATURAL GROCERS BY VITAMIN|19.12
20160223|638901306|NAVPRD|216|NAVISTAR INTL CV JR PFD-D|2.61
20160223|638904102|NAVG|8|NAVIGATORS GROUP INC|83.31
20160223|63900P608|NRP|4450|NATURAL RESOURCE PARTNERS L P |9.02
20160223|63902N106|SHMP|13176|NATURALSHRIMP INC|0.43
20160223|639050103|BABY|10096|NATUS MEDICAL INCORPORATED|35.63
20160223|639097104|NUSMF|1502|Nautilus Minerals Inc Ordinary|0.19
20160223|63910B102|NLS|1433|NAUTILUS,|21.03
20160223|63934E108|NAV|45684|NAVISTAR INTL CORP (HLDG CO)|8.66
20160223|63935N107|NCI|66|NAVIGANT CONSULTING INC|14.84
20160223|63937X103|NAVB|90220|NAVIDEA BIOPHARMACEUTICALS INC|1.00
20160223|63938C108|NAVI|502|NAVIENT CORPORATION|10.36
20160223|63938Y100|NMPRG|55|NAVIOS MARITIME HLDGS INC SPON|4.41
20160223|63938Y308|NMPRH|1426|NAVIOS MARITIME HLDGS INC SPON|3.92
20160223|640268108|NKTR|730|NEKTAR THERAPEUTICS|11.50
20160223|64031N108|NNI|108|NELNET INC CL A|35.89
20160223|640491106|NEOG|6771|NEOGEN CORP|48.77
20160223|64050X102|RDRUY|500|NEOMETALS LTD SPONSORED ADR (A|1.88
20160223|64051M402|NEON|2401|NEONODE INC COM (DE)|2.35
20160223|64052L106|NEOS|5785|NEOS THERAPEUTICS INC COM STK |10.70
20160223|640667101|NRX|6124|NEPHROGENEX INC COM|1.17
20160223|64077P108|NEPT|1533|NEPTUNE TECHS & BIORESOURCES I|1.02
20160223|64104Y106|NTOIY|113|NESTE OYJ AMERICAN DEPOSITARY |15.84
20160223|64110D104|NTAP|343|NETAPP INC COM STK (DE)|24.97
20160223|64110L106|NFLX|1902|NETFLIX COM INC|91.93
20160223|64110W102|NTES|886|NETEASE INC ADS (CYM)|160.08
20160223|64111Q104|NTGR|860|NETGEAR INC|40.17
20160223|64111R102|NETE|16059|NET ELEMENT INC COM STK (DE)|0.20
20160223|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160223|64112B106|NTLK|429|NET TALK.COM INC COMMON STOCK |.
20160223|64115A402|NTWK|1|NETSOL TECHNOLOGIES INC COM ST|6.74
20160223|64118Q107|N|2274|NETSUITE INC COM|57.24
20160223|64118U108|NQ|2235|NQ MOBILE INC MOBILE INC ADR R|3.70
20160223|64123C101|NBW|2780|NEUBERGER BERMAN CALIF INTERME|16.03
20160223|64124P101|NBH|16187|NEUBERGER BERMAN INTL MUNI FD |16.18
20160223|64125C109|NBIX|1945|NEUROCRINE BIOSCIENCES INC|37.52
20160223|641255500|NURO|108|NEUROMETRIX INC COM STK NEW (D|1.48
20160223|64126X201|NSR|402|NEUSTAR INC CL A|23.78
20160223|64128C106|NHS|201|NEUBERGER BERMAN HIGH YID STRA|9.59
20160223|64129C303|NTRR|1660|NEUTRA CORP COM PAR $0.001 (NV|1.33
20160223|64129H104|NML|1534|NEUBERGER BERMAN MLP INCOME FD|6.56
20160223|64130N108|SSMLF|315000|NEVADA ENERGY METALS INC. ORDI|0.13
20160223|64156L101|NSU|675|NEVSUN RESOURCES LTD|3.26
20160223|64157F103|NVRO|84|NEVRO CORP COM STK (DE)|57.33
20160223|641876800|HYB|317|NEW AMERICA HIGH INCOME FUND, |7.21
20160223|64190A103|NRO|665|NEUBERGER BERMAN REAL ESTATE S|4.52
20160223|644206104|NEN|183|NEW ENGLAND RLTY L.P. DEP RECP|49.20
20160223|644508103|NGEY|374|NEW GLOBAL ENERGY INC COMMON S|0.49
20160223|644535106|NGD|8877|NEW GOLD INC|3.07
20160223|645673104|IRL|140|THE NEW IRELAND FUND, INC.|12.69
20160223|645827106|NJMC|1500|NEW JERSEY MINING CO|0.08
20160223|646025106|NJR|610|NEW JERSEY RESOURCES CORP|34.57
20160223|64704V106|NEWM|15|NEW MEDIA INVESTMENT GROUP INC|15.28
20160223|648289106|NWBN|47|NEW RESOURCES BANK (CA) COM ST|5.11
20160223|648691103|SNR|5|NEW SR INVT GROUP INC COM STK |9.29
20160223|64881E109|NSLP|11649|NEW SOURCE ENERGY PARTNERS L P|0.05
20160223|649060100|NULM|25|NEW ULM TELECOM INC|7.25
20160223|649172103|NWTR|51000|NEW WESTERN ENERGY CORP COMMON|.
20160223|649445103|NYCB|30162|NEW YORK COMM BANCORP INC|15.60
20160223|64976L109|NYRT|1608|NEW YOUR REIT, INC COM|9.51
20160223|650111107|NYT|673|NEW YORK TIMES CO(THE)CL A|12.80
20160223|65020P103|NWLTF|375|NEWALTA CORP COMMON SHARES (CD|1.85
20160223|65080T102|NBBC|72|NEWBRIDGE BANCORP CLASS A COM |10.70
20160223|65105M207|NCTPRB|1100|NEWCASTLE INVESTMENT CORP 9.75|20.52
20160223|65105M306|NCTPRC|165|NEWCASTLE INVESTMENT CORPORATI|18.00
20160223|65105M603|NCT|107|NEWCASTLE INVT CORP NEW COM SH|3.39
20160223|651191108|NCMGY|21889|NEWCREST MINING LTD SPON ADR|11.47
20160223|651229106|NWL|86041|NEWELL RUBBERMAID INC|38.11
20160223|651290108|NFX|59694|NEWFIELD EXPLORATION COMPANY|24.51
20160223|651511107|NLNK|1256|NEWLINK GENETICS CORP COM STK |22.93
20160223|651639106|NEM|4812|NEWMONT MINING CORP (HOLDING C|25.12
20160223|651718504|NR|15|NEWPARK RESOURCES INC|3.96
20160223|65249B109|NWSA|10004|NEWS CORP NEW CL A COM STK (DE|11.10
20160223|65249B208|NWS|66|NEWS CORP NEW CL B COM STK (DE|11.75
20160223|65251F105|NEWS|95|NEWSTAR FINANCIAL, INC. COM|7.03
20160223|652526203|NEWT|3740|NEWTEK BUSINESS SERVICES, CORP|9.60
20160223|65336K103|NXST|331|NEXSTAR BROADCASTING GRP INC C|41.00
20160223|65337A104|NXGPY|70|Next Group Plc Unsponsored ADR|48.30
20160223|65339F846|NEEPRQ|1735|NEXTERA ENERGY INC CORPORATE U|57.24
20160223|65339F861|NEEPRP|6|NEXTERA ENERGY INC EQUITY UNIT|59.77
20160223|65339K605|NEEPRG|2333|NEXTERA ENERGY CAPITAL HOLDING|25.63
20160223|65339K704|NEEPRH|66|NEXTERA ENERGY CAP HLDGS INC|25.48
20160223|65339K803|NEEPRI|14|NEXTERA ENERGY CAP HLDGS INC G|24.81
20160223|65340G205|NHF|125|NEXPOINT CR STRATEGIES FD COM |17.66
20160223|65340V103|NGMC|144381|NEXT GENERATION MGMT CORP COM |.
20160223|65341D102|NXRT|51|NEXPOINT RESIDENTIAL TRUST INC|11.80
20160223|65405R104|HUSIF|14657|NICOLA MNG INC (CANADA)|0.06
20160223|65406E102|NCBS|44|NICOLET BANKSHARES INC COM (WI|31.50
20160223|654090109|NJ|6|NIDEC CP (NIHON KABUSHIKI KAIS|16.35
20160223|654106103|NKE|27458|NIKE INC CL-B|60.17
20160223|65411V107|NHEGY|262|NIGHTHAWK ENERGY PLC SPON ADR |0.31
20160223|65412C108|NHNKY|521|NIHON KOHDEN UNSPONSORED ADR (|12.51
20160223|65440R101|NMBL|13731|NIMBLE STORAGE INC COM STK (DE|6.64
20160223|65461T101|NSSMY|218|NIPPON STEEL & SUMITOMO METAL |16.59
20160223|654624105|NTT|14685|NIPPON TELEG &TEL ADR|42.74
20160223|654678101|NKA|174|NISKA GAS STORAGE PARTNERS LLC|3.32
20160223|65473P105|NI|252|NISOURCE INC (HOLDING CO)|21.91
20160223|654802206|NDEKY|56|NITTO DENKO CORP ADR|26.48
20160223|65500B103|HLTH|19519|NOBILIS HEALTH CORP (CANADA)|2.61
20160223|655212207|NNUP|634351|NOCOPI TECHNOLOGIES INC-NEW|0.03
20160223|65528V107|NKRKY|423|NOKIAN TYRES OYJ UNSPONSORED A|18.69
20160223|65535H208|NMR|80|NOMURA HLDGS ADS ( 1 SH COM)|4.34
20160223|65542W206|NORNQ|31526|NORANDA ALUM HLDG CORP COM NEW|0.05
20160223|65557A206|NRBAY|54|NORDEA BANK SWEDEN AB SPONORED|10.09
20160223|655663102|NDSN|642|NORDSON CORP|64.74
20160223|655664100|JWN|143279|NORDSTROM|51.37
20160223|655844108|NSC|1116|NORFOLK SOUTHERN CORP|75.96
20160223|656531605|NHYDY|1026|NORSK HYDRO A. S. ADR|3.96
20160223|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|17.29
20160223|65676T102|USMJ|232901|NORTH AMERN CANNABIS HLDGS INC|.
20160223|65704T108|WSCRF|550|NORTH AMERN NICKEL INC COM SHS|0.05
20160223|65704V202|NAMG|12606|NORTH AMERICAN OIL & GAS CORP.|.
20160223|662546308|NSRSD|2|NORTH SPRINGS RES CORP COM PAR|2.25
20160223|66510M204|NAK|194|NORTHERN DYNASTY MINERALS LTD |0.36
20160223|665167201|NFRGF|3494|NORTHERN FREEGOLD RESOURCES LT|0.05
20160223|665531109|NOG|135720|Northern Oil and Gas, Inc. Com|2.74
20160223|665826103|NTI|773|NORTHERN TIER ENERGY LP CLASS |23.09
20160223|665859104|NTRS|3199|NORTHERN TRUST CORP|60.90
20160223|66644R103|NTCPF|1798|NORTHISLE COPPER ORDINARY SHAR|.
20160223|666807102|NOC|7691|NORTHROP GRUMMAN CP (HLDG CO) |192.27
20160223|66704R308|NRFPRB|175|Northstar Realty Finance Corp.|17.48
20160223|66704R506|NRFPRC|30|NORTHSTAR RLTY FIN CORP PFD SE|18.50
20160223|66705Y104|NSAM|115|NORTHSTAR ASSET MGMT GROUP INC|10.80
20160223|667340103|NWBI|346|NORTHWEST BANCSHARES, INC COM |12.49
20160223|66737P600|NWBO|8584|NORTHWEST BIOTHERAPEUTICS INC.|2.39
20160223|668074305|NWE|451|NORTHWESTERN CORP|59.08
20160223|66979P102|NVFY|598|NOVA LIFESTYLE INC COM STK|1.30
20160223|66980B100|MDBX|2760270|NOTIS GLOBAL INC COM STK (NV) |.
20160223|66987E206|NG|3059|NOVAGOLD RESOURCES INC(NEW)(BR|4.74
20160223|66987G102|NVDQ|25|NOVADAQ TECHNOLOGIES INC COMMO|9.62
20160223|66988K102|NCQ|453|NOVACOPPER INC, COM SHS|0.30
20160223|670002104|NVAX|28437|NOVAVAX INC|5.03
20160223|67010F202|NVGN|878|NOVOGEN LTD SPONSORED ADR|2.02
20160223|670100205|NVO|352|NOVO NORDISK ADS (1 ORD SH)|51.60
20160223|670108109|NVZMY|6|NOVOZYMES A/S SPONSORED ADR (D|44.45
20160223|67018T105|NUS|14293|NU SKIN ENTERPRISES INC CL-A|28.71
20160223|67020Q305|NTLS|303|NTELOS HLDGS CORP COM|9.16
20160223|67020Y100|NUAN|71|NUANCE COMMUNICATIONS INC|19.26
20160223|670346105|NUE|2195|NUCOR CORP|39.76
20160223|67058H102|NS|75|NUSTAR ENERGY L.P. COM RESTG L|34.29
20160223|67059L102|NSH|312|NUSTAR GP HOLDINGS, LLC UT RES|16.37
20160223|6706EB106|NCB|258|NUVEEN CALIF MUNICPAL VALUE FD|17.00
20160223|6706ER101|BXMX|154|NUVEEN S&P 500 BUY-WRITE INCOM|12.27
20160223|6706K4105|NPT|3760|NUVEEN PREM INSD MUNI FD-4 INC|13.60
20160223|67060K101|NERG|13526|NUTECH ENERGY RES INC|.
20160223|67060P100|NNC|7|NUVEEN (NC) PREM INCM MUNI FD |13.50
20160223|67060Q108|NOM|2209|NUVEEN (MO) PREM INCM MUNI FD |15.70
20160223|67060U208|NPHC|279160|NUTRA PHARMA CORP|0.03
20160223|67061T101|NIM|400|NUVEEN SELCT MATURTIES MUNI FD|10.25
20160223|67061W104|NAZ|3899|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.96
20160223|67062C107|NCA|176|NUVEEN CALIF MUN VALUE FUND|10.77
20160223|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|15.64
20160223|67062F100|NXP|44|NUVEEN SELCT TX FR INCM PT SBI|14.38
20160223|67062H106|NMA|6148|NUVEEN MUNI ADVANTAGE FUND|14.09
20160223|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|10.00
20160223|67062N103|NQI|214|NUVEEN QUALITY MUNICIPAL FUND |13.92
20160223|67062W103|NMO|982|NUVEEN MUNI MARKET OPPORT FUND|14.02
20160223|67063R103|NXC|1933|NUVEEN CALIFORNIA SELECT TX-FR|15.87
20160223|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|14.04
20160223|67063W102|NPM|1656|NUVEEN PREMIUM INCM MUNI FD II|14.42
20160223|67063X100|NXR|536|NUVEEN SELECT TAX-FR INCM PTF3|14.71
20160223|670651108|NKX|28|NUVEEN CALIFORNIA AMT-FREE MUN|15.55
20160223|670656107|NRK|1638|NUVEEN NEW YORK AMT-FREE MUNIC|13.13
20160223|670657105|NEA|91|NUVEEN AMT-FREE MUNICIPAL INCO|13.85
20160223|67066G104|NVDA|264073|NVIDIA CORP|31.52
20160223|67066V101|NAD|71|NUVEEN DVD ADVT MUNI FD SBI|14.57
20160223|670671106|NID|305|NUVEEN INTER DURATION MUN TERM|13.13
20160223|670677103|NIQ|546|NUVEEN INTER DURATION QUALITY |13.28
20160223|670682103|NMZ|549|NUVEEN MUNICIPAL HIGH INCOME O|13.83
20160223|670687102|NHA|10168|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160223|67069D108|NTRI|1345|NUTRI/SYSTEM INC.|22.48
20160223|670695105|NUW|255|NUVEEN AMT-FREE MUNICIPAL VALU|17.57
20160223|670699107|QQQX|627|NUVEEN NASDAQ 100 DYNAMIC OVER|17.25
20160223|67070F100|NXZ|656|NUVEEN DIV ADV MUNI FD-2|14.56
20160223|67070X101|NZF|353|NUVEEN DIV ADV MUNI FD 3|14.53
20160223|67070Y109|NZH|8|NUVEEN CALIF DIV ADV MUNI FD|14.41
20160223|670702109|NJV|389|NUVEEN NEW JERSEY MUN VALUE FD|15.36
20160223|670704105|NUVA|41|NUVASIVE INC|39.15
20160223|670706100|NYV|470|NUVEEN NEW YORK MUN VALUE FD 2|15.14
20160223|67071B108|JRS|1800|NUVEEN REAL ESTATE INCOME FD|9.93
20160223|67071L106|NVG|683|NUVEEN DIVIDEND ADVANTAGE MUNI|14.67
20160223|67071S101|JTP|2865|NUVEEN QUALITY PFD INCOME FD|7.99
20160223|67072B107|NKG|312|NUVEEN GEORGIA DIVD ADVANTAGE |13.73
20160223|67072T108|JFR|2143|NUVEEN FLOATING RATE INCOME FU|9.15
20160223|67072V103|NXTM|146|NXSTAGE MEDICAL INC|14.17
20160223|67072X505|NRIFF|200|NUVO RESEARCH INC ORD SHS(CDA)|4.76
20160223|67073B106|JPC|5919|NUVEEN PFD INC OPPORTUNITIES F|8.91
20160223|67073G105|JTD|392|NUVEEN TAX-ADVANTAGED DIVIDEND|12.87
20160223|670731108|CTF|174|NUVEEN LONG/SHORT COMMODITY TO|15.47
20160223|670735109|JLS|282|NUVEEN MTG OPPORT TERM FD COM |22.33
20160223|67074C103|NBB|473|NUVEEN BUILD AMERICA BOND FUND|21.04
20160223|67074K105|NPN|2675|NUVEEN PA MUN VALUE FD COM SHS|15.44
20160223|67074M101|NEV|500|NUVEEN ENHANCED MUN VALUE FD C|15.83
20160223|67074Q102|NBD|106|NUVEEN BUILD AMER BD OPP FND C|20.64
20160223|67074U103|JMF|1146|NUVEEN ENERGY MLP TOTAL RETURN|8.32
20160223|67074X107|JSD|330|NUVEEN SHORT DURATION CR|13.87
20160223|67075E108|JMLP|3200|NUVEEN ALL CAP ENERGY MLP OPPO|5.43
20160223|67075F105|DIAX|200|NUVEEN DOW 30SM DYNAMIC OVERWR|13.41
20160223|67075J107|JMM|100|NUVEEN MULTI-MKT INCOME FD COM|6.84
20160223|67075L102|JHY|12749|NUVEEN HIGH INCOME 2020 TARGET|10.09
20160223|67075P103|JHA|14388|NUVEEN HIGH INCOME DECEMBER 20|10.01
20160223|67077R107|NYRSY|3850|Nyrstar NV, Bruxelles Unsponso|1.10
20160223|670837103|OGE|29|OGE ENERGY CORP (HOLDING CO.) |26.80
20160223|670851401|OIBR|46|OI S A SPONSORED ADR REPSTG PF|0.44
20160223|67090H102|JTA|3|NUVEEN TAX-ADV TOTAL RETURN ST|10.37
20160223|67091J107|NXTD|172804|NXT-ID INC COM (DE)|0.67
20160223|67091K203|NESC|3000|NUVERRA ENVIRONMENTAL INC NEW |0.33
20160223|67091N108|OCIP|2|OCI PARTNERS LP COM UNIT REPST|6.55
20160223|67091U102|OHAI|14|OHA INVESTMENT CORP COMMON STO|2.85
20160223|670928100|NUV|605|NUVEEN MUNICIPAL VALUE FUND|10.20
20160223|670972108|NQP|78|NUVEEN PA INVT QUAL MUNI FD|14.22
20160223|670973106|NQS|1137|NUVEEN SELECT QUALITY MUNI FD |14.39
20160223|670977107|NQU|327|NUVEEN QUALITY INCOME MUNI FD |14.52
20160223|670979103|NUM|40|NUVEEN MICH QUALTY INCM MUN FD|13.82
20160223|670980101|NUO|225|NUVEEN OHIO QULTY INCM MUN FD |15.29
20160223|670984103|NIO|1303|NUVEEN MUNICIPAL OPPORTUNITY F|14.56
20160223|670988104|NPF|180|NUVEEN PREMIER MUNI INCOME FD |13.91
20160223|671003101|OPST|79|O P T SCIENCES CORP|18.40
20160223|67103H107|ORLY|281|O REILLY AUTOMOTIVE INC COM|259.54
20160223|67103X102|OFG|1974|OFG BANCORP COM|5.58
20160223|67103X300|OFGPRB|1910|OFG BANCORP|17.00
20160223|671044105|OSIS|4390|OSI SYSTEMS INC COM STK (DE)|60.07
20160223|671061109|OTMN|1|OT MINING CORP (MO)|0.05
20160223|674001201|OAK|5079|OAKTREE CAP GROUP LLC CLASS A |45.22
20160223|674215108|OAS|1647|OASIS PETROLEUM INC COM|4.94
20160223|674599105|OXY|54780|OCCIDENTAL PETROLEUM CORP|71.68
20160223|675222103|OCANF|1438|Oceanagold Corp Common (Canada|2.60
20160223|675234108|OCFC|73|OCEANFIRST FINC'L CORP|16.98
20160223|67551U105|OZM|584|OCH-ZIFF CAPITAL MGMT GRP LLC |4.24
20160223|67555N206|OCLR|988|OCLARO INC COM (DE)|4.63
20160223|675746309|OCN|554|OCWEN FINANCIAL CORPORATION (N|5.91
20160223|67575P116|OCLSW|3562|OCULUS INNIVATIVE SCIENCES INC|0.27
20160223|67575P207|OCLS|147|OCULUS INNOVATIVE SCIENCES, IN|1.00
20160223|67575Y109|OVTZ|3833|OCULUS VISIONTECH INC COM|0.59
20160223|67576A100|OCUL|15477|OCULAR THERAPEUTIX INC COM|8.42
20160223|676118102|OMEXXXXX|2444|ODYSSEY MARINE EXPLORATION INC|0.21
20160223|676118201|OMEX|2769|ODYSSEY MARINE EXPL INC COM NE|3.18
20160223|676220106|ODP|8540|OFFICE DEPOT INC|5.22
20160223|678026105|OIS|687|OIL STATES INTL INC|24.27
20160223|679580100|ODFL|2053|OLD DOMINION FREIGHT LINES INC|63.84
20160223|680033107|ONB|154|OLD NATL BANCORP (IND)|11.46
20160223|680194107|OPOF|1|OLD POINT FINL CORP|18.81
20160223|680223104|ORI|104|OLD REPUBLIC INTL CORP|18.00
20160223|680277100|OSBC|369|OLD SECOND BANCORP INC|6.41
20160223|68061P107|OGXPY|35164|OLEO E GAS PARTICIPACOES SA, S|.
20160223|680665205|OLN|1861|OLIN CORP NEW|15.48
20160223|681116109|OLLI|51978|OLLIES BARGAIN OUTLET HLDGS IN|21.03
20160223|681659207|OMAG|447|OMAGINE INC COM STK (DE)|1.24
20160223|681919106|OMC|868|OMNICOM GROUP INC|77.12
20160223|681936100|OHI|40336|OMEGA HEALTHCARE INVESTORS INC|30.83
20160223|681976106|OLNCF|2000|OMNI-LITE INDS CDA INC (F)|1.15
20160223|682095104|OFLX|8|OMEGA FLEX INC COM|31.70
20160223|68210P107|OME|53|OMEGA PROTEIN CORP|21.83
20160223|68213N109|OMCL|10640|OMNICELL INC|27.48
20160223|682143102|OMER|2504|OMEROS CORPORATION COM STK|10.48
20160223|682151303|OMRNY|17620|OMRON CORPORATION SPONS ADR|27.17
20160223|682163100|ONDK|3|ON DECK CAP INC COM STK (DE)|8.80
20160223|68217C208|OMNT|80|OMINTO INC COM STK|3.75
20160223|682189105|ON|853|ON SEMICONDUCTOR CORP|7.97
20160223|68232V108|ONTX|1877|ONCONOVA THERAPEUTICS INC COM |0.47
20160223|682324108|ONTY|5043|ONCOTHYREON INC COM SHS|1.03
20160223|68234L207|ONCS|35|ONCOSEC MED INC COM NEW|1.80
20160223|68234X102|OMED|354|ONCOMED PHARMACEUTICALS INC CO|9.52
20160223|68235A101|OBMP|695|ONCBIOMUNE PHARMACEUTICALS INC|1.00
20160223|68235H205|OHGI|21215|ONE HORIZON GROUP, INC. COMMON|0.85
20160223|68235P108|OGS|420|ONE GAS INC COM|58.25
20160223|68245E200|OWOO|5668|ONE WORLD HLDGS INC COM STK (N|.
20160223|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.12
20160223|68268N103|OKS|12654|ONEOK PARTNERS LP UNIT LTD PAR|26.43
20160223|68268W103|OMF|903|ONEMAIN HLDGS INC COM|24.73
20160223|682680103|OKE|901|ONEOK INC (NEW)|21.40
20160223|68275E104|ONVC|630|Online Vacation Center Holding|1.22
20160223|683416101|OOMA|22143|OOMA, INC COM|6.06
20160223|683715106|OTEX|29160|OPEN TEXT CORP|50.15
20160223|683745103|OPHT|1736|OPHTHOTECH CORP COM|48.76
20160223|68375N103|OPK|70769|OPKO HEALTH, INC|9.16
20160223|68375Y109|OPWR|3757|OPOWER INC COM STK (DE)|8.12
20160223|683797104|OPY|59|OPPENHEIMER HOLDINGS INC CL A |15.18
20160223|68386C104|RWL|4102|OPPENHEIMER REV WEIGHTED ETF T|37.64
20160223|68386C401|RDIV|9312|OPPENHEIMER REV WEIGHTED ETF T|27.59
20160223|68389X105|ORCL|1597|ORACLE CORPORATION|37.11
20160223|68401P403|OPHC|50|OPTIMUMBANK HLDGS INC COM STK |4.17
20160223|684023203|OGEN|1427|ORAGENICS INC COM STK|1.06
20160223|68403P203|ORMP|214|ORAMED PHARMACEUTICALS INC. NE|7.40
20160223|68555P100|ORBC|85|ORBCOMM, INC COM STK|8.72
20160223|68557N103|OA|414|ORBITAL ATK INC|84.47
20160223|68571X103|ORC|985|ORCHID ISLAND CAPITAL INC COM |9.51
20160223|68572N104|TIS|59|ORCHIDS PAPER PRODUCTS CO COM |26.23
20160223|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.61
20160223|686164104|OREX|1722|OREXIGEN THERAPEUTICS, INC. CO|1.75
20160223|68620A104|ONVO|739|ORGANOVO HOLDINGS, INC. COMMON|2.28
20160223|686228206|OOIL|16500|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160223|686275108|OESX|185|ORION ENERGY SYSTEMS INC COM S|1.22
20160223|68628V308|ORN|25779|ORION MARINE GROUP INC COM STK|3.53
20160223|68633D103|ORIT|225|ORITANI FINANCIAL CORP NEW COM|16.64
20160223|686330101|IX|3|ORIX CORP ADS (REP 5 COM STK) |63.88
20160223|686688102|ORA|138|ORMAT TECHNOLOGIES INC|36.89
20160223|68771L107|OEDVQ|172|Osage Exploration and Developm|.
20160223|688239201|OSK|628|OSHKOSH CORPORATION (HOLDING C|34.95
20160223|68827L101|OKSKF|250|OSISKO GOLD ROYALTIES LTD ORD |10.53
20160223|68827R108|OSIR|24575|OSIRIS THERAPEUTICS INC COM ST|7.38
20160223|688410109|OSN|979|OSSEN INNOVATION CO., LTD ADS |0.75
20160223|68906L105|OTIC|966|OTONOMY INC COMMON STOCK|14.85
20160223|689164101|OTSKY|89|OTSUKA HOLDINGS CO. LTD, TOKYO|18.38
20160223|689648103|OTTR|653|OTTER TAIL CORPORATION|27.00
20160223|69007J106|OUT|16|OUTFRONT MEDIA INC COM STK (MD|19.31
20160223|690070107|OUTR|43334|OUTERWALL INC|31.55
20160223|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.48
20160223|69014Q101|OVAS|38554|OVASCIENCE INC COM (DE)|6.85
20160223|69036R301|OSG|809|OVERSEAS SHIPHOLDING GROUP, IN|2.16
20160223|690742101|OC|816|OWENS CORNING INC COM STK NEW |42.10
20160223|690768403|OI|41146|OWENS-ILLINOIS INC|14.94
20160223|691543102|OXLC|46|OXFORD LANE CAP CORP COM|6.79
20160223|691543300|OXLCO|1687|OXFORD LANE CAP CORP PFD STK 7|24.39
20160223|691829501|OXIS|328|OXIS INTL INC COMMON STOCK|1.00
20160223|69208T101|OXYS|2713|OXYSURE THERAPEUTICS, INC. COM|0.14
20160223|69318G106|PBF|13|PBF ENERGY INC CL A COM STK (D|28.51
20160223|69323T101|PCM|569|PCM FUND, INC|8.88
20160223|69325N102|PCSV|2500|PCS EDVENTURES COM INC|0.05
20160223|69325Q105|PCTI|453|PC-TEL INC|5.31
20160223|69327R101|PDCE|438|PDC ENERGY INC|52.57
20160223|693282105|PDFS|34|PDF SOLUTIONS INC|10.22
20160223|69329Y104|PDLI|8785|PDL BIOPHARMA INC|3.00
20160223|693320202|PHH|2682|PHH CORPORATION (NEW)|12.05
20160223|69336T106|PHII|72|PHI, INC. COM|16.00
20160223|69336V101|PGTI|1870|PGT, INC.|10.42
20160223|693366205|PICO|2|PICO HOLDINGS INC NEW|7.91
20160223|69338J106|PPCCY|56|PICC Property and Casualty Com|40.79
20160223|69342Y107|PFHS|214|PF HOSPITALITY GROUP INC|0.65
20160223|69343T107|PJT|8071|PJT PARTNERS INC COM STK CL A |28.06
20160223|693475105|PNC|2633|PNC FINL SVCS GRP,INC(THE)|84.45
20160223|693475832|PNCPRQ|52|PNC FINL SVCS GRP INC DEP SHS |25.20
20160223|693475857|PNCPRP|1073|PNC FINANCIAL SERVICES GROUP, |27.56
20160223|693483109|PKX|18858|POSCO;SPON ADR REP 1/4 ORD|40.53
20160223|69349H107|PNM|302|PNM RESOURCES (HOLDING CO)|32.63
20160223|693506107|PPG|4336|PPG INDUSTRIES INC|96.72
20160223|69351T106|PPL|11680|PPL CORPORATION|36.00
20160223|69354M108|PRAH|742|PRA HEALTH SCIENCES INC COMMON|40.90
20160223|69354N106|PRAA|93|PRA GROUP, INC COM STK|27.41
20160223|69360J669|PSBPRU|144|PS BUSINESS PARKS INC DEP SHS |25.15
20160223|69360J685|PSBPRT|422|PS BUSINESS PKS INC CALIF DEP |25.53
20160223|69360J719|PSBPRS|72|PS BUSINESS PARKS, INC. DEPOSI|25.84
20160223|69366J200|PTCT|3991|PTC THERAPEUTICS INC COM STK (|28.26
20160223|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|64.56
20160223|69367X109|PTAIY|100|Pt Astra International TBK Uns|10.05
20160223|69368G105|PBCRY|136|PT BANK CENTRAL ASIA TBK UNSPO|24.51
20160223|69370C100|PTC|129|PTC INC COM STK|30.57
20160223|693718108|PCAR|1116|PACCAR INC|52.24
20160223|69374H204|PTMC|9255|PACER FDS TR TRENDPILOT 450 ET|23.16
20160223|69374H303|PTNQ|44506|PACER FDS TR TRENDPLIOT 100 ET|21.74
20160223|69374H501|PAEU|1480|PACER FDS TR AUTOPILOT HEDGED |23.14
20160223|69374H808|PTEU|52|PACER FDS TR TRENDPILOT EUROPE|25.01
20160223|69404D108|PACB|1546|PACIFIC BIOSCIENCES OF CALIFOR|8.82
20160223|69412V108|PCBK|3|PACIFIC CONTINENTAL CORP|15.65
20160223|69423U305|PEIX|97493|PACIFIC ETHANOL INC. (DE)|3.57
20160223|69423W103|PEGFF|202203|PACIFIC EXPL & PRODTN CORP COM|0.50
20160223|694308503|PCGPRD|354|PACIFIC G&E 5% RED 1ST PFD|25.21
20160223|694308602|PCGPRE|747|PACIFIC G&E 5% RED PFD A|24.60
20160223|694308800|PCGPRH|597|PACIFIC G&E 4.50% 1ST PFD|23.80
20160223|694714106|PCFO|1641|PACIFIC OFFICE PROPERTIES TR I|1.11
20160223|69478X105|PPBI|77|PACIFIC PREMIER BANCORP INC|20.67
20160223|694873100|PSUN|7552|PACIFIC SUNWEAR OF CAL. INC|0.18
20160223|694944109|PFSD|5990000|PACIFIC SANDS INC|.
20160223|695127100|PCRX|423|PACIRA PHARMACEUTICALS INC|63.20
20160223|695156109|PKG|213|PACKAGING CORP OF AMERICA|45.72
20160223|695263103|PACW|2160|PACWEST BANCORP COMMON STK|32.33
20160223|69562K100|PTIE|100|PAIN THERAPEUTICS INC|1.85
20160223|697900108|PAAS|170897|PAN AMERICAN SILVER CORP|9.40
20160223|69806Y106|POEFF|876|PAN ORIENT ENERGY CORP (CDA)|0.65
20160223|69832A205|PCRFY|581|PANASONIC CORP ADR (REP 1 SHR |7.48
20160223|698341104|PNDZY|72742|PANDORA A/S AMERICAN DEPOSITOR|31.28
20160223|698354107|P|76083|PANDORA MEDIA INC COM STK (DE)|9.77
20160223|698477106|PHX|68|PANHANDLE OIL AND GAS INC|14.98
20160223|69867B102|PBYA|562|PANTHER BIOTECHNOLOGY INC COM |1.40
20160223|698813102|PZZA|57|PAPA JOHNS INTL INC|53.09
20160223|698814100|FRSH|137|PAPA MURPHY'S HOLDINGS INC COM|9.54
20160223|69888T207|PARR|10|PAR PACIFIC HOLDINGS INC|23.40
20160223|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.04
20160223|69912S100|PGNN|64700|PARAGON FINL SOLUTIONS INC (TN|6.31
20160223|69924M109|PZG|23|PARAMOUNT GOLD NEV CORP COM|1.11
20160223|69924R108|PGRE|3|PARAMOUNT GROUP INC COM STK (D|15.04
20160223|699320206|PRMRF|49|PARAMOUNT RESOURCES LTD CLASS |3.92
20160223|699462107|PRXL|7718|PAREXEL INTERNATIONAL CORP|58.41
20160223|700215304|PCYG|1|Park City Group, Inc. New Comm|8.94
20160223|700416209|PKE|25|PARK ELECTROCHEMICAL CORP|13.96
20160223|700658107|PRK|37|PARK NATIONAL CORP|84.81
20160223|701081101|PKD|3833|PARKER DRILLING CO|1.24
20160223|701094104|PH|474|PARKER-HANNIFIN CORP|102.77
20160223|701354102|PRKR|40|PARKERVISION INC|0.19
20160223|701455107|PRKA|100678|Parks! America, Inc. Common St|0.10
20160223|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.71
20160223|701491102|PKCOY|2332|PARK24 CO LTD SPONSORED ADR (J|26.05
20160223|70159Q104|PKY|215|PARKWAY PROPERTIES INC.|13.15
20160223|701877102|PE|1276|PARSLEY ENERGY INC CLASS A COM|16.90
20160223|702149105|PRTY|4706|PARTY CITY HOLDCO INC COM STK |9.24
20160223|703343103|PATK|30987|PATRICK INDUSTRIES INC|41.73
20160223|70338T102|PN|481|PATRIOT NATL INC COM STK (DE) |6.11
20160223|703395103|PDCO|80|PATTERSON COMPANIES INC|45.36
20160223|703481101|PTEN|5385|PATTERSON-UTI ENERGY INC|15.44
20160223|70432V102|PAYC|145|PAYCOM SOFTWARE INC COM STK (D|29.27
20160223|704326107|PAYX|2090|PAYCHEX INC|51.92
20160223|70438S202|PYDS|3635|PAYMENT DATA SYS INC COM NEW|2.06
20160223|70438V106|PCTY|789|PAYLOCITY HOLDING CORP COM STK|28.68
20160223|70450Y103|PYPL|275866|PAYPAL HLDGS INC COM|36.00
20160223|704549203|BTU|1588116|PEABODY ENERGY CORP COM STK NE|2.16
20160223|70469L100|SKIS|200|PEAK RESORTS INC COMMON STOCK |4.13
20160223|70509V100|PEB|10|PEBBLEBROOK HOTEL TR (MD)|27.03
20160223|70509V407|PEBPRC|1500|PEBBLEBROOK HOTEL TR PFD SER C|25.20
20160223|70532Y204|PED|21362|PEDEVCO CORP COM STK (TX)|0.27
20160223|705573103|PEGA|5|PEGASYSTEMS INC|22.16
20160223|705634103|PKIN|4146|PEKIN LIFE INS CO|12.40
20160223|705907103|GOLDF|12666|PELE MOUNTAIN RESOURCES INC|0.03
20160223|706327103|PBA|15599|PEMBINA PIPELINE COR ORD SHS (|24.40
20160223|706582202|PENCD|68|PEN INC|3.74
20160223|70686R104|PCO|5579|PENDRELL CORPORATION(WA)|0.57
20160223|70706P104|PGH|16924|PENGROWTH ENERGY CORP COM SHS |0.76
20160223|707882106|PVAH|25125|PENN VIRGINIA CORP|0.06
20160223|707887105|PWE|262634|PENN WEST PETE LTD NEW COM SHS|1.01
20160223|70806A106|PFLT|628|PENNANTPARK FLOATING RATE CAP |11.13
20160223|708062104|PNNT|484|PENNANT INVESTMENT CORP COM|5.41
20160223|708160106|JCP|35300|PENNEY J.C. CO INC (HOLDING CO|7.40
20160223|70931T103|PMT|12089|PENNYMAC MTG INVT TR COM|12.06
20160223|70932B101|PFSI|5|PENNYMAC FINL SVCS INC|12.17
20160223|70959W103|PAG|2979|PENSKE AUTOMOTIVE GROUP, INC. |34.83
20160223|70975L107|PEN|157|PENUMBRA INC COM STK (DE)|50.20
20160223|709789101|PEBO|150593|PEOPLES BANCORP INC|17.92
20160223|712704105|PBCT|205124|PEOPLE'S UNITED FINANCIAL INC |14.86
20160223|713278109|PBY|1311|PEP BOYS MANNY MOE& JACK|18.50
20160223|713291102|POM|25227|PEPCO HOLDINGS, INC.|26.55
20160223|713661304|PPHM|15300|PEREGRINE PHARMACEUTICALS INC |1.06
20160223|71375U101|PRFT|60|PERFICIENT INC|17.87
20160223|71377A103|PFGC|31123|PERFORMANCE FOOD GROUP CO COM |23.24
20160223|71377G100|PSG|1278|PERFORMANCE SPORTS GROUP LTD. |7.81
20160223|714236106|PBT|4206|PERMIAN BASIN RTY TR UNIT BEN |5.55
20160223|71426V108|PTX|345|PERNIX THERAPEUTICS HOLDINGS I|2.10
20160223|714264207|PDRDY|10784|PERNOD RICARD SA SPON ADR|21.73
20160223|715302204|PGLC|8567|PERSHING GOLD CORP|4.74
20160223|715318101|PSMMY|89|Persimmon Plc Unsponsored ADR |55.77
20160223|715684106|TLK|18400|PERUSAHAAN PERSEROAN TELE 1 AD|47.94
20160223|716382106|PETS|195|PETMED EXPRESS INC|16.70
20160223|71646E100|PTR|561|PETROCHINA CO LTD ADS(RP100 H |67.62
20160223|716473103|POFCY|78|PETROFAC LTD LONDON UNSPON ADR|5.23
20160223|71654V101|PBRA|349|PETROLEO BRAS ADS (EA REPTG 2 |2.53
20160223|71654V408|PBR|51987|PETRO BRAS SA PETROBAS ADS (EA|3.68
20160223|716748108|PQ|4016|PETROQUEST ENERGY INC (DE)|0.40
20160223|71676F308|PTRA|2771|PETROTERRA CORP|0.06
20160223|71677D104|HRTPY|981|PETRO RIO S A SPONSORED GDR|0.24
20160223|717071104|PFNX|5|PFENEX INC COM STK (DE)|8.04
20160223|717081103|PFE|77606|PFIZER INC;COM USD0.05|30.05
20160223|71714F104|PMC|442|PHARMERCIA CORPORATION COM|29.72
20160223|71715X104|PMCB|10488|PHARMACYTE BIOTECH INC COM|0.06
20160223|71715Y102|ROTH|142|PHARMAROTH LABS INC COM SHS (C|.
20160223|718172109|PM|26|PHILIP MORRIS INTL;COM STK NPV|92.54
20160223|718252604|PHI|1999|PHILIP LONG DST TEL ADR(RP 1SH|46.89
20160223|718546104|PSX|3488|PHILLIPS 66 COMMON STOCK|80.87
20160223|718549207|PSXP|56|PHILLIPS 66 PARTNERS LP COM UN|61.04
20160223|71902E208|PFX|50|PHOENIX COMPANIES INC 7.45% PF|15.75
20160223|71910C103|FENG|1969|PHOENIX NEW MEDIA LTD SPONSORE|3.95
20160223|71943U104|DOC|452|PHYSICIANS RLTY TR COM|17.29
20160223|720186105|PNY|104|PIEDMONT NATURAL GAS CO INC(NC|59.45
20160223|720279108|PIR|829|PIER 1 IMPORTS INC (DEL)|4.81
20160223|721006104|PGENY|33380|PIGEON CORPORATION UNSPONSORED|5.84
20160223|72143J105|PLRM|4|PILGRIM BANCSHARES, INC. COMMO|12.72
20160223|72147K108|PPC|939|PILGRIMS PRIDE CORP NEW COM ST|22.97
20160223|72154R103|PLGTF|1318|PILOT GOLD INC ORD SHS (CDA)|0.25
20160223|72200M108|PCK|5340|PIMCO CALIF MUNI INCOME FD II |10.29
20160223|72200R107|PMF|3274|PIMCO MUNICIPAL INC FD|15.31
20160223|72200U100|PCN|412|PIMCO CORPORATE INCOME STRATEG|13.06
20160223|72201B101|PTY|742|PIMCO CORPORATE & INCOME|12.68
20160223|72201H108|PFL|142|PIMCO INCOME STRATEGY FD COMMO|9.01
20160223|72201J104|PFN|735|PIMCO INCOME STRATEGY FUND II |8.13
20160223|72201R205|STPZ|200|PIMCO ETF TR 1-5 YR US TIPS IN|51.54
20160223|72201R718|LDUR|2276|PIMCO LOW DURATION ACTIVE EXCH|98.73
20160223|72201R817|CORP|1071|PIMCO INVESTMENT GRADE CORP BD|99.74
20160223|72201R833|MINT|37118|PIMCO ETF TR ENHANCED SHT MATU|100.58
20160223|72201R866|MUNI|51937|PIMCO ETF TR INTER MUN BD ACTI|54.58
20160223|72201R874|SMMU|12695|PIMCO ETF TR SHT TERM MUN BD A|50.64
20160223|72201R882|ZROZ|2676|PIMCO ETF TR 25+ YR ZERO CPN U|124.65
20160223|72201Y101|PDI|813|PIMCO DYNAMIC INCOME FD|25.10
20160223|722011103|PGP|11393|PIMCO GLOBAL STOCKSPLUS & INCO|17.78
20160223|722014107|PHK|1846|PIMCO HIGH INCOME FUND SBI|7.92
20160223|72202B100|PKO|462|PIMCO INCOME OPPORTUNITY FUND |19.42
20160223|72202D106|PCI|8224|PIMCO DYNAMIC CREDIT INC FND C|16.81
20160223|72302T100|PNPL|2197|PINEAPPLE EXPRESS INC|9.47
20160223|723456109|PNK|308|PINNACLE ENTERTAINMENT, INC|27.41
20160223|72346Q104|PNFP|8|PINNACLE FINANCIAL PTNRS INC|46.45
20160223|72348P104|PF|3922|PINNACLE FOODS INC DEL COM STK|41.60
20160223|723646204|PNCOY|15352|Pioneer Corp Unsponsored ADR (|2.16
20160223|723653101|HNW|2706|PIONEER DIVERSIFIED HIGH INCOM|13.93
20160223|723664108|PES|64|PIONEER ENERGY SVCS CORP COM|1.26
20160223|723787107|PXD|858|PIONEER NAT RES CO|125.01
20160223|724078100|PJC|72|PIPER JAFFRAY COMPANIES|41.26
20160223|72581M305|PXLW|6890|PIXELWORKS INC COM NEW|1.76
20160223|726503105|PAA|1863|PLAINS ALLAMERICAN PIPELINE|21.31
20160223|72651A108|PAGP|389|PLAINS GP HLDGS LPSHS CL A REP|7.39
20160223|72703H101|PLNT|26614|PLANET FITNESS, INC CLASS A CO|14.35
20160223|72705J105|PRRY|21924|PLANET RESOURCE RECOVERY INC C|0.02
20160223|727493108|PLT|20|PLANTRONICS INC|37.14
20160223|72765Q601|PLG|309|PLATINUM GROUP METALS LTD COM |1.88
20160223|72766Q105|PAH|38159|PLATFORM SPECIALTY PRODUCTS CO|6.60
20160223|72811P102|PNTV|2120|PLAYERS NETWORK INC|.
20160223|729132100|PLXS|105|PLEXUS CORP|35.95
20160223|72919P202|PLUG|92091|PLUG POWER INC COM STK (DE)|1.84
20160223|729251108|PCL|26693|PLUM CREEK TIMBER CO (REIT)|36.54
20160223|72940R102|PSTI|1365|PLURISTEM THERAPEUTICS, INC. C|1.34
20160223|72941W100|PGEM|117|PLY GEM HOLDINGS INC COM|9.89
20160223|73035U109|PKGM|44373|POCKET GAMES INC COM (FL)|.
20160223|730507100|PTSX|565|NEW 360 COM STK|0.64
20160223|731511101|PLLX|1632|Pollex, Inc. Common Stock|0.04
20160223|73172K104|PLCM|370|POLYCOM INC|9.73
20160223|73179P106|POL|141|POLYONE CORPORATION|26.85
20160223|732872106|PLKI|78|POPEYES LA KITCHEN INC COM STK|60.17
20160223|73317W203|BPOPN|759|POPULAR CAP TR I CUM MTHY ICM |19.87
20160223|733174403|BPOPP|4|POPULAR,INC NON %NON-CUMULATIV|21.64
20160223|733174700|BPOP|623|POPULAR INC COM NEW (PR)|26.66
20160223|73328P106|POAHY|1037|PORSCHE AUTOMOBILE HOLDING SE |4.64
20160223|737010108|PTLA|65|PORTOLA PHARMACEUTICALS INC CO|30.04
20160223|737446104|POST|72|POST HLDGS INC COM STK (MO)|66.88
20160223|737446609|POSTU|25|POST HLDGS INCTANGIBLE EQUITY |122.25
20160223|737464107|PPS|1003|POST PROPERTIES INC|55.13
20160223|737525204|PSTR|934|POSTROCK ENERGY CORP COM STK (|0.30
20160223|73753A103|PNLYY|2521|POSTNL N.V. SPON ADR (NLD)|3.85
20160223|73754Y100|PBPB|784|POTBELLY CORP COM STK|12.31
20160223|73755L107|POT|70286|POTASH CORP SASKATCHEWAN|16.09
20160223|737630103|PCH|66|POTLATCH CORPORATION (NEW)|26.53
20160223|739128106|POWL|32|POWELL INDUSTRIES INC|26.35
20160223|739197200|HGKGY|258|POWER ASSETS HOLDINGS LTD AMER|9.53
20160223|73927C100|POFNF|5|POWER FINANCIAL CORP (F)|22.92
20160223|739276103|POWI|38|POWER INTAGRATIONS INC|45.39
20160223|73933D100|PREXF|1|POWER RESOURCE EXPLORATION INC|.
20160223|73933G202|PSIX|18|POWER SOLUTIONS INTERNATIONAL,|10.76
20160223|73935A104|QQQ|1466653|POWERSHARES QQQ TR UNIT SER-1 |103.28
20160223|73935B508|PSR|4636|POWERSHARES ACTIVE US REAL EST|68.14
20160223|73935B805|PHDG|91|POWERSHARES S&P 500 DOWNSIDE H|24.04
20160223|73935L100|PIN|118|POWERSHARES INDIA EXCHANGE TRA|17.73
20160223|73935S105|DBC|2530|POWERSHARES DB COMMODITY INDEX|12.63
20160223|73935X153|PDP|8857|PWRSHS EXCH TRADED FD TR DWA M|38.57
20160223|73935X229|PGF|64|FINL PFD PORTFOLIO PWRSHS EXCH|18.34
20160223|73935X286|PKW|1255|DYNAMIC BUYBACK ACHIEVERS PORT|42.83
20160223|73935X302|PEY|1106|POWERSHARE HIGH YIELD EQTY DIV|13.24
20160223|73935X344|PTF|3277|POWERSHARES DWA TECHNOLOGY MOM|34.00
20160223|73935X385|PXI|31556|POWERSHARES DWA ENERGY MOMENTU|28.55
20160223|73935X393|PSL|1594|POWERSHARES DWA CONSUMER STAPL|55.19
20160223|73935X435|EQWS|57|POWERSHARES RUSSELL 2000 EQUAL|28.39
20160223|73935X443|EQWM|21|POWERSHARES RUSSELL MIDCAP EQU|34.02
20160223|73935X591|PUI|129849|POWERSHARES DWA UTILITIES MOME|24.12
20160223|73935X609|PWB|200|POWERSHARES DYNAMIC LRG CAP GR|29.46
20160223|73935X625|PXJ|2884|POWERSHARES DYNAMIC OIL & GAS |10.33
20160223|73935X658|PXE|21|POWERSHARES DYNAMIC ENERGY EXP|17.16
20160223|73935X682|SPHQ|200515|PWSHS S&P 500 HIGH QTY PORTF S|23.22
20160223|73935X708|PWV|10011|POWERSHARES DYNAMIC LRG CAP VA|28.40
20160223|73935X716|PID|400|POWERSHARES INTERNATIONAL DIVI|12.74
20160223|73935X732|PFM|1604|POWERSHARES DIVIDEND ACHIEVERS|20.64
20160223|73935X757|PEJ|221|POWERSHARES DYNAMIC LEISURE & |34.52
20160223|73935X799|PJP|232|POWERSHARES DYNAMIC PHARMACEUT|60.62
20160223|73935X823|PBS|2009|POWERSHARES DYNAMIC MEDIA PORT|22.86
20160223|73935X849|PBJ|12869|POWERSHARES DYNAMIC FOOD & BEV|31.28
20160223|73936B507|DBO|254810|POWERSHARES DB MULTI-SECTOR CO|7.33
20160223|73936B606|DGL|852|POWERSHARES DB MULTI-SECTOR CO|39.46
20160223|73936B705|DBB|468|POWERSHARES DB MULTI-SECTOR CO|12.35
20160223|73936D206|UDN|3275|POWERSHARES DB U S DLR INDEX T|21.70
20160223|73936G308|PBP|117418|PWRSHS GLB EXCH TRD FD S&P 500|19.91
20160223|73936N105|POWR|300|POWERSECURE INTL INC COM STK (|10.79
20160223|73936Q769|BKLN|513176|POWERSHARES SENIOR LOAN PORTFO|21.97
20160223|73936Q819|KBWY|5124|POWERSHARES KBW PREMIUM YIELD |28.46
20160223|73936Q876|PSAU|387|POWERSHARES GLOBAL GOLD AND PR|15.99
20160223|73936T441|PWZ|3578|POWERSHARES CALIFORNIA AMT-FRE|25.97
20160223|73936T474|PZA|208492|POWERSHARES NATIONAL AMT-FREE |25.62
20160223|73936T524|PLW|61608|POWERSHARES 1-30 LADDERRED TRE|33.89
20160223|73936T557|PHB|30959|POWERSHARES FUNDAMENTAL HIGH Y|17.03
20160223|73936T565|PGX|899903|POWERSHARES AGGREGATE PFD PORT|14.59
20160223|73936T573|PCY|8822|POWERSHARES EMERGING MKTS SOVE|27.34
20160223|73936T763|PXH|2727|POWERSHARES FTSE RAFI EMERGING|13.66
20160223|73936T789|PXF|537|POWERSHARES FTSE RAFI DEV MKTS|33.47
20160223|73937B407|BAB|39800|PWRSHS EXCHANGE TRADED FD TR I|30.08
20160223|73937B498|DWTR|150|POWERSHARES ETF TR II DWA TACT|22.29
20160223|73937B514|FXEU|4334|POWERSHARES ETF FD TR II EUROP|23.55
20160223|73937B522|FXJP|25|POWERSHARES ETF TR II JAPAN CU|24.49
20160223|73937B563|XRLV|2755|POWERSHARES ETF TR II S&P 500 |24.87
20160223|73937B589|LDRI|797|POWERSHARES LADDERRITE 0-5 YEA|24.72
20160223|73937B605|PSCC|619|POWERSHARES S&P SMALLCAP CONSU|53.49
20160223|73937B621|IPKW|1627|POWERSHARES INTERNATIONAL BUYB|25.00
20160223|73937B639|XSLV|104944|POWERSHARES S&P 600 LOW VOLATI|32.91
20160223|73937B647|XMLV|94667|POWERSHARES S&P 400 LOW VOLATI|33.97
20160223|73937B654|SPHD|162598|POWERSHARES ETF TR II S&P 500 |34.10
20160223|73937B662|EELV|50758|POWERSHARES S&P EMERGING MARKE|20.53
20160223|73937B688|IDLV|5813|POWERSHARES S&P INTL DEVELOPED|28.12
20160223|73937B704|PSCE|4269|POWERSHARES S&P SMALLCAP ENERG|11.95
20160223|73937B738|KBWC|25|POWERSHARES KBW CAP MKT PORT|45.38
20160223|73937B746|KBWB|675963|POWERSHARES KBW BANK PORTFOLIO|32.01
20160223|73937B761|PFIG|688|POWERSHARES FUNDAMENTAL INVT G|25.02
20160223|73937B779|SPLV|3737|POWERSHARES S&P 500 LOW VOLATI|38.28
20160223|73937B878|PSCI|122|POWERSHARES S&P SMALLCAP INDUS|40.57
20160223|73941X684|PYT|315|PPLUS TR GSC-2 TR CTF FLTG RAT|19.10
20160223|73942H100|PRDSY|5600|PRADA SPA UNSPON ADR (ITALY)|6.15
20160223|739727105|PRAN|5020|PRANA BIOTECHNOLOGY LTD|0.61
20160223|74005P104|PX|5555|PRAXAIR INC|104.22
20160223|74006F105|PXYN|8026|PRAXSYN CORPORATION COMMON STO|.
20160223|74022D308|PDS|590|PRECISION DRILLING CORPORATION|3.26
20160223|74039L103|APTS|198|PREFERRED APT CMNTYS INC|11.83
20160223|740444104|PLPC|183|PREFORMED LINE PRODS CO|32.79
20160223|74048K104|BIEI|16288|PREMIER BIOMEDICAL INC COMMON |0.03
20160223|74051N102|PINC|349|PREMIER INC CLASS A|32.36
20160223|74112D101|PBH|103|PRESTIGE BRANDS HOLDINGS, INC.|49.18
20160223|74112E109|PBIO|7293|PRESSURE BIOSCIENCES INC|0.38
20160223|74113L102|PGND|129|PRESS GANEY HOLDINGS INC COM S|26.76
20160223|74139C102|PVG|4679|PRETIUM RES INC|5.06
20160223|74144T108|TROW|470|T-ROWE PRICE GROUP INC|69.89
20160223|741503403|PCLN|3518|THE PRICELINE GROUP INC COMMON|1288.42
20160223|74164F103|PRIM|160|PRIMORIS SVCS CORP COM STK (DE|20.62
20160223|74164R107|PMHG|250|PRIME MERIDIAN HLDG CO COM|13.86
20160223|74164W106|PPP|17304|PRIMERO MINING CORP ORD SHS (C|1.45
20160223|74165N105|PRMW|3|PRIMO WATER CORPORATION COM ST|8.91
20160223|74251V102|PFG|183|PRINCIPAL FINANCIAL GROUP|37.38
20160223|74255X104|PGZ|1|PRINCIPAL REAL ESTATE INCOME F|15.25
20160223|74255Y102|YLD|289|PRINCIPAL EDGE ACTIVE INCOME E|34.86
20160223|74267C106|PRA|405|PROASSURANCE CP (HLG CO)|50.75
20160223|742718109|PG|3417|PROCTER & GAMBLE;COM NPV|82.13
20160223|74272L208|PVTBP|169|PRIVATEBANCORP INC CAPITAL TRU|26.61
20160223|742962103|PVTB|149|PRIVATE BANCORP INC.|34.25
20160223|742962400|PVTD|102|PRIVATEBANCORP INC 7.25% SUB D|26.60
20160223|743187106|PGNX|7262|PROGENICS PHARMACEUTICALS INC |4.71
20160223|74325P107|PGEI|80531|PROGREEN PPTYS INC COM STK (DE|.
20160223|743312100|PRGS|705|PROGRESS SOFTWARE CORP (DE)|24.31
20160223|743315103|PGR|1913|PROGRESSIVE CORP|32.03
20160223|74332G108|RXMD|72683|PROGRESSIVE CARE INC COM STK (|0.04
20160223|74339G101|BIN|995|PROGRESSIVE WASTE SOLUTIONS LT|29.27
20160223|74340W103|PLD|742|PROLOGIS, INC COM|37.71
20160223|74343W100|PUODY|26|PROMOTORA Y OPERADORA DE INFR |236.77
20160223|74346L101|DNAI|356|PRONAI THERAPEUTICS INC COM ST|7.01
20160223|74346Y103|PRO|97|PROS HOLDINGS, INC|10.77
20160223|74347B201|TBT|5286|PROSHARES ULTRASHORT 20+YEAR T|36.91
20160223|74347B300|SDS|3927|PROSHARES ULTRASHORT S&P 500 N|21.44
20160223|74347B458|UOP|422|PROSHARES TR ULTRA OIL & GAS E|13.70
20160223|74347B466|GDJJ|744|PROSHARES TR ULTRA JR MINERS N|39.28
20160223|74347B482|GDXX|590|PROSHARES TR ULTRA GOLD MINERS|36.02
20160223|74347B490|UBR|1503|PROSHARES TR ULTRA MSCI BRAZIL|25.47
20160223|74347B532|FUT|1200|PROSHARES TR MANAGED FUTURES S|40.32
20160223|74347B540|EUDV|300|PROSHARES TR MSCI EUROPE DIVID|36.29
20160223|74347B557|SPXT|600|PROSHARES TR S&P 500 EX TECHNO|39.73
20160223|74347B573|SPXN|288|PROSHARES TR S&P 500 EX FINLS |40.64
20160223|74347B581|SPXE|7478|PROSHARES TR S&P 500 EX ENERGY|40.28
20160223|74347B615|HGEU|307|PROSHARES TR HEDGED FTSE EUROP|34.45
20160223|74347B623|ZBIO|453|PROSHARES TR ULTRAPRO SHORT NA|37.64
20160223|74347B649|HBZ|554|PROSHARES TR ULTRASHORT HOMEBU|23.77
20160223|74347B664|SOP|18|PROSHARES TR ULTRASHORT OIL & |43.77
20160223|74347B698|SMDV|3391|PROSHARES TR RUSSELL 2000 DIVI|41.18
20160223|74347B714|PSQ|435|PROSHARES SHORT QQQ|55.94
20160223|74347B730|REW|11041|PROSHARES ULTRASHORT TECHNOLOG|50.86
20160223|74347B748|SKF|49326|PROSHARES ULTRASHORT FINANCIAL|54.85
20160223|74347B789|BIS|2187|PROSHARES TR ULTRASHORT NASDAQ|44.14
20160223|74347B813|ALTS|192|PROSHARES TR MORNINGSTAR ALTER|37.23
20160223|74347B839|EFAD|1482|PROSHARES TR PROSHARES MSCI EA|33.79
20160223|74347B870|WYDE|51|PROSHARES CDS SHORT NORTH AMER|39.13
20160223|74347R107|SSO|1756|PROSHARES ULTRA S&P 500|56.94
20160223|74347R180|UST|5386|PROSHARES ULTRA 7-10 YR TREASU|61.34
20160223|74347R206|QLD|9547|PROSHARES ULTRA QQQ|65.92
20160223|74347R214|BIB|1536|PROSHARES TRUST - PROSHARES UL|42.33
20160223|74347R222|DDG|2876|PROSHARES SHORT OIL & GAS|31.48
20160223|74347R230|SEF|93224|PROSHARES SHORT FINANCIALS|18.60
20160223|74347R313|PST|70818|PROSHARES ULTRASHORT LEHMAN 7-|21.22
20160223|74347R370|EFZ|771|PROSHARES SHORT MSCI EAFE|35.84
20160223|74347R503|SH|55957|PROSHARES SHORT S&P500|21.69
20160223|74347R701|DOG|32|PROSHARES SHORT DOW30|23.41
20160223|74347R719|DIG|378|PROSHARES ULTRA OIL & GAS|27.32
20160223|74347R735|RXL|827|PROSHARES ULTRA HEALTH CARE|55.47
20160223|74347R776|UYM|6500|PROSHARES ULTRA BASIC MATERIAL|32.42
20160223|74347R800|MYY|17745|PROSHARES SHORT MIDCAP400|17.01
20160223|74347R842|UWM|64446|PROSHARES ULTRA RUSSELL 2000|63.62
20160223|74347W114|ZSL|7358|PROSHARES ULTRASHORT SILVER|52.01
20160223|74347W270|YCL|6426|PROSHARES TR 11 PROSHARES ULTR|61.97
20160223|74347W288|UCD|1147|PROSHARES ULTRA BLOOMBERG COMM|26.53
20160223|74347W296|BOIL|28842|PROSHARES ULTRA BLOOMBERG|10.74
20160223|74347W312|UVXY|47588|PROSHARES ULTRA VIX SHORT-TERM|37.16
20160223|74347W338|VIXM|2397|PROSHARES TR II VIX MID-TERM F|60.94
20160223|74347W353|AGQ|11859|PROSHARES ULTRA SILVER|32.09
20160223|74347W361|VIXY|1|PROSHARES TR II VIX SHORT-TERM|15.89
20160223|74347W387|KOLD|1685|PROSHARES ULTRASHORT BLOOMBERG|211.58
20160223|74347W395|GLL|100|PROSHARES ULTRASHORT GOLD NEW |87.30
20160223|74347W460|CROC|621|PROSHARES ULTRASHORT AUSTRALIA|58.62
20160223|74347W569|YCS|764|PROSHARES TR 11 PROSHARES ULTR|76.97
20160223|74347W601|UGL|1010|PROSHARES ULTRA GOLD|38.36
20160223|74347W627|SVXY|94275|PROSHARES SHORT VIX SHORT-TERM|38.52
20160223|74347W668|SCO|51316|PROSHARES ULTRASHORT BLOOMBERG|164.74
20160223|74347X112|SDOW|93867|PROSHARES TRUST|19.40
20160223|74347X138|SMN|307|PROSHARES ULTRASHORT BASIC MAT|36.38
20160223|74347X179|SMK|2050|PROSHARES ULTRASHORT MSCI MEXI|28.95
20160223|74347X302|EET|9|PROSHARES TR ULTRA MSCI EMERGI|40.75
20160223|74347X476|KRS|29625|PROSHARES SHORT S&P REGIONAL B|27.93
20160223|74347X484|KRU|1218|PROSHARES ULTRA S&P REGIONAL B|68.51
20160223|74347X500|EFO|130923|PROSHARES TRUST ULTRA MSCI EAF|76.06
20160223|74347X518|UMX|1024|PROSHARES ULTRA MSCI MEXICO CA|22.28
20160223|74347X559|SBM|487|PROSHARES SHORT BASIC MATERIAL|28.91
20160223|74347X575|EEV|966|PROSHARES ULTRASHORT MSCI EMER|24.67
20160223|74347X625|URE|737|PROSHARES ULTRA REAL ESTATE|91.87
20160223|74347X633|UYG|466|PROSHARES ULTRA FINANCIALS|57.10
20160223|74347X641|REK|3106|PROSHARES SHORT REAL ESTATE|20.41
20160223|74347X708|EZJ|1245|PROSHARES TR ULTRA MSCI JAPAN |71.23
20160223|74347X799|URTY|12320|PROSHARES TRUST PROSHRS ULTRAP|52.66
20160223|74347X823|UDOW|781|PROSHARES TRUST PROSHRS ULTRAP|55.49
20160223|74347X831|TQQQ|10513|PROSHARES ULTRAPRO QQQ|86.68
20160223|74347X849|TBF|1400|PROSHARES TRUST SHORT 20+ TREA|22.66
20160223|74347X864|UPRO|34340|PROSHARES TRUST PROSHARES ULTR|53.31
20160223|74347X880|XPP|780|PROSHARES TR ULTRA FTSE CHINA |37.39
20160223|743476202|PBSFY|187|ProsiebenSat.1 Media AG Muench|12.73
20160223|74348A210|RWM|95819|PROSHARES SHORT RUSSELL2000|68.09
20160223|74348A236|SCC|27679|PROSHARES ULTRASHORT CONSUMER |45.49
20160223|74348A244|SRS|40|PROSHARES TR ULTRASHORT REAL E|49.37
20160223|74348A269|GDXS|37511|PROSHARES TR ULTRASHORT GOLD M|12.77
20160223|74348A319|TWM|29737|PROSHARES ULTRASHORT RUSSELL 2|46.86
20160223|74348A335|SRTY|199790|PROSHARES TRUST PROSHRS ULTRAP|37.67
20160223|74348A343|MZZ|27|PROSHARES ULTRASHORT MIDCAP400|44.19
20160223|74348A350|FXP|47|PROSHARES TR ULTRASHORT FTSE C|50.43
20160223|74348A368|SIJ|135|PROSHARES ULTRASHORT INDUSTRIA|42.30
20160223|74348A376|SBB|508|PROSHARES SHORT SMALLCAP600|54.76
20160223|74348A392|SMDD|3725|PROSHARES TRUST PROSHRS ULTRAP|38.56
20160223|74348A426|QID|3265|PROSHARES ULTRASHORT QQQ|33.82
20160223|74348A434|EPV|36767|PROSHARES ULTRASHORT FTSE EURO|66.18
20160223|74348A442|SPXU|46292|PROSHARES TR PROSHARES ULTRAPR|35.02
20160223|74348A459|EWV|11384|PROSHARES ULTRASHORT MSCI JAPA|57.26
20160223|74348A467|NOBL|124483|PROSHARES S&P 500 DIVIDEND ARI|49.34
20160223|74348A491|TTT|530|PROSHARES ULTRAPRO SHORT 20 + |28.75
20160223|74348A517|FINZ|228|PROSHARES ULTRAPRO SHORT FINAN|24.53
20160223|74348A525|DUG|89|PROSHARES ULTRASHORT OIL & GAS|71.82
20160223|74348A566|MRGR|7|PROSHARES TR MERGER ETF|36.73
20160223|74348A590|DXD|170262|PROSHARES ULTRASHORT DOW30 NEW|21.56
20160223|74348A673|BZQ|1138|PROSHARES ULTRASHORT MSCI BRAZ|70.00
20160223|74348A814|RINF|506|PROSHARES 30 YEAR TIPS/TSY SPR|26.32
20160223|74348A889|GGOV|4579|PROSHARES TR GERMAN SOVEREIGN/|36.55
20160223|74348T102|PSEC|598597|PROSPECT CAPITAL CORP COM STK |6.95
20160223|74348T300|PBB|4315|PROSPECT CAP CORP NT|21.50
20160223|743606105|PB|645|PROSPERITY BANCSHARES INC|42.78
20160223|74365B109|PRGB|41223|PROTEA BIOSCIENCES GROUP INC C|0.28
20160223|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|26.30
20160223|743674707|PLPRE|1388|PROTECTIVE LIFE CORP 6% SUB DE|25.67
20160223|743713109|PRLB|39|PROTO LABS INC COM STK (MN)|64.63
20160223|74373B109|PTI|1034|PROTEOSTASIS THERAPEUTICS INC |6.38
20160223|74373P116|PVCTWS|9948|PROVECTUS BIOPHARMACEUTICALS I|0.20
20160223|74386T105|PFS|100|PROVIDENT FINANCIAL SERVICES I|18.76
20160223|744121104|PVHO|68180|PROVISION HOLDING, INC. COM ST|0.17
20160223|74431A101|PBIP|18|PRUDENTIAL BANCORP, INC. NEW|15.32
20160223|744320102|PRU|4248|PRUDENTIAL FINANCIAL INC.|66.08
20160223|744320409|PFK|110|PRUDENTIAL FIN'L, INC.|25.38
20160223|744320607|PJH|864|PRUDENTIAL FINL INC 5.75% JR S|26.15
20160223|744320706|PRH|456|PRUDENTIAL FINL INC 5.70% JR S|26.11
20160223|74433A109|GHY|142|PRUDENTIAL GLOBAL SHORT|13.77
20160223|74435K204|PUK|211|PRUDENTIAL PLC ADS (REP 2 ORD)|35.60
20160223|744375205|PMD|111|PSYCHEMEDICS CORPORATION (NEW)|12.29
20160223|74441Y107|PKREY|689|PRUKSA REAL ESTATE PLC UNSPONS|14.27
20160223|74442F107|ISD|12095|PRUDENTIAL SHORT DURATION HIGH|14.63
20160223|744573106|PEG|151|PUB SVC ENTERPRISE GROUP INC|43.84
20160223|74460D125|PSAPRR|18|PUBLIC STORAGE DEPOSITORY SH R|25.70
20160223|74460D141|PSAPRQ|1114|PUBLIC STORAGE DEPOSITARY SHS |25.50
20160223|74460W107|PSAPRX|1209|PUBLIC STORAGE DEPOSITARY SHS |25.20
20160223|74460W206|PSAPRS|64|PUBLIC STORAGE DEP SH REPSTG P|25.69
20160223|74460W404|PSAPRT|294|PUBLIC STORAGE DEPO SHARES REP|25.75
20160223|74460W602|PSAPRU|7|PUBLIC STORAGE|25.58
20160223|74460W792|PSAPRA|5|PUBLIC STORAGE DEPOSITARY SHAR|26.91
20160223|74460W800|PSAPRV|119|PUBLIC STORAGE DEP SHS REPSTG |25.52
20160223|74460W826|PSAPRZ|1150|PUBLIC STORAGE|26.93
20160223|74460W842|PSAPRY|9|PUBLIC STORAGE DEP SHS REPSTG |27.48
20160223|74463M106|PUBGY|69|PUBLICIS SA ADS (1 ADS = 1C0M)|15.69
20160223|74535X106|PUGE|90414|PUGET TECHNOLOGIES INC COMMON |.
20160223|74584P103|PULM|1700|PULMATRIX INC COM|2.02
20160223|74586Y102|PLFX|564|PULSE EVOLUTION CORP COM STK (|0.70
20160223|74587V107|PBYI|1230|PUMA BIOTECHNOLOGY INC COMMON |46.60
20160223|745915108|PPEHF|1935|PURE TECHS LTD|3.76
20160223|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|1.06
20160223|74624M102|PSTG|1258|PURE STORAGE INC CL A COMT STK|12.68
20160223|746853100|PPT|2280|PUTNAM PREMIER INC TR SBI|4.52
20160223|746909100|PIM|2961|PUTNAM MASTER INTERMED.INCM TR|4.15
20160223|746927102|QLTI|41|QLT INC|2.42
20160223|747277101|QLGC|52|QLOGIC CORP|12.47
20160223|74728G605|QBIEY|6877|QBE INSURANCE GRP LTD SPON ADR|7.51
20160223|747301109|QUAD|89|QUAD/GRAPHICS, INC CLASS A COM|10.70
20160223|74731Q103|PZN|31|PZENA INVESTMENT MANAGEMENT, I|6.31
20160223|74732F106|QNTQY|590|QINETIQ GROUP PLC LONDON UN-SP|13.24
20160223|74733U102|QLTS|1160|Q LOTUS HLDGS INC COM STK (NV)|.
20160223|74734H100|PZCUY|856|PZ CUSSONS PLC UNSPON ADR (UK)|7.30
20160223|74735A104|QFOR|2150|QUANDRANT 4 SYSTEMS CORPORATIO|0.36
20160223|74736K101|QRVO|6401|QORVO INC COMMON STOCK|41.96
20160223|74736N105|QBIO|489|QBIOMED INC|3.83
20160223|74736R106|QSEP|8053|QS ENERGY INC COM|0.18
20160223|74737G109|QPWR|2|Q2POWER TECHNOLOGIES INC COM|0.45
20160223|747525103|QCOM|23246|QUALCOMM INC|51.28
20160223|747619104|NX|1200|QUANEX BUILDING PRODUCTS CORP |16.50
20160223|74762E102|PWR|30441|QUANTA SERVICES INC|19.02
20160223|74766A106|QTMM|11032|QUANTUM MATLS CORP COM STK (NV|0.12
20160223|74834L100|DGX|245|QUEST DIAGNOSTICS INC.|66.70
20160223|748356102|STR|1020|QUESTAR CORP|24.94
20160223|74836W104|QRHC|1300|QUEST RESOURCE HOLDING CORPORA|0.58
20160223|74837L107|QWTR|70000|QUEST WATER GLOBAL INC. COMMON|.
20160223|74837R104|KWKAQ|199685|QUICKSILVER RESOURCES INC|.
20160223|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160223|74838J101|QDEL|3|QUIDEL CORP|15.05
20160223|74906P104|QUNR|202|QUNAR CAYMAN ISLANDS LIMITED A|38.22
20160223|749063103|QUMU|5|QUMU CORP COM|3.92
20160223|749119103|QUOT|4652|QUOTIENT TECHNOLOGY INC COM ST|8.25
20160223|74913G204|CTQ|490|QWEST CORP 7.375% NOTES DUE 20|25.28
20160223|74913G303|CTW|425|QWEST CORP 7.50% NT DUE 2051|25.42
20160223|74913G402|CTX|10|QWEST CORP 7.00% NT DUE 04/01/|25.19
20160223|74913G501|CTU|6|QWEST CORP 7% NOTES DUE 2052|25.25
20160223|74913G600|CTY|3521|QUEST CORPORATION 6.125% NOTES|24.42
20160223|74913G808|CTAA|1700|QWEST CORPORATION 7% NOTES DUE|24.90
20160223|749227203|RASPRA|1892|RAIT FINANCIAL TRUST 7.75% SER|15.49
20160223|749227302|RASPRB|976|RAIT FINANCIAL TRUST PREFERRED|16.75
20160223|749227500|RASPRC|2127|RAIT FINL TR FORMERLY RAIT INV|17.50
20160223|749227609|RAS|76|RAIT FINANCIAL TRUST COM|2.38
20160223|74928K208|RBSPRE|1019|RBS CAPITAL FUNDING TRUST V|23.77
20160223|74928P207|RBSPRG|70|RBS CAPITAL FUNDING TRUST VII |23.87
20160223|749552105|RFIL|100|RF INDUSTRIES LTD|4.00
20160223|749607107|RLI|49|RLI CORP|63.24
20160223|74965L101|RLJ|620|RLJ LODGING TR COM|19.86
20160223|749660106|RES|13|RPC INC|13.42
20160223|749685103|RPM|4342|RPM INTERNATIONAL INC. (DELAWA|40.40
20160223|74971A206|RSNAY|53183|RSA INSURANCE GROUP PLC SPONSO|5.84
20160223|74972G103|RPXC|371|RPX CORP COM STK (DE)|9.81
20160223|74975E303|RWEOY|2798|R W E AG SPONS ADR|11.99
20160223|74975J104|RVUE|98508|RVUE HLDGS INC COM STK (NV)|.
20160223|74978Q105|RSPP|910|RSP PERMIAN INC COM|21.28
20160223|74979T108|RDAR|16775|RAADR INC|.
20160223|750086100|RAX|868|RACKSPACE HOSTING, INC. COM|20.19
20160223|750236101|RDN|299|RADIAN GROUP INC|11.00
20160223|75025X100|RLGT|12|RADIANT LOGISTICS, INC. COMMON|3.39
20160223|75040P405|ROIAK|1786|RADIO ONE INC CL D NON VTG|1.41
20160223|750469207|RDUS|893|RADIUS HEALTH INC COM STK|33.87
20160223|750732109|RAIFY|997|RAIFFEISEN BK INTL AG UNSPON A|3.28
20160223|75081A309|RBCC|3099|RAINBOW CORAL CORP|0.18
20160223|750917106|RMBS|35|RAMBUS INC (DE)|12.59
20160223|75102W108|RKUNY|9093|RAKUTEN INC SPONSORED ADR (JAP|8.85
20160223|751452202|RPT|245|RAMCO-GERSHENSON PROP TR MD|17.05
20160223|752182105|RLOG|206|Rand Logistics, Inc. Common St|1.00
20160223|752185108|RAND|1465|RAND CAPITAL CORP|4.52
20160223|752344309|GOLD|320|RANDGOLD RESOURCES;ADS EACH RE|90.84
20160223|75279Q108|RANJY|392|Randstad Holdings NV Unsponsor|26.16
20160223|75281A109|RRC|6325|RANGE RESOURCES CORP|24.89
20160223|753422104|RPD|323|RAPID7 INC COM STK (DE)|12.36
20160223|75381M102|REE|12270|RARE ELEMENT RES LTD|0.09
20160223|75382F106|RPTP|8870|RAPTOR PHARMACEUTICAL CORP COM|4.26
20160223|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.19
20160223|754198109|RAVE|3163|RAVE RESTAURANT GROUP INC|4.94
20160223|754212108|RAVN|38|RAVEN INDUSTRIES INC|15.48
20160223|754730109|RJF|17447|RAYMOND JAMES FINANCIAL INC|44.24
20160223|754730208|RJD|209|RAMOND JAMES FINANCIAL INC 6.9|26.41
20160223|754907103|RYN|89|RAYONIER INC (REIT)|21.71
20160223|75508B104|RYAM|13|RAYONIER ADVANCED MATLS INC CO|7.02
20160223|755111507|RTN|1750|RAYTHEON CO. (NEW)|124.51
20160223|75524B104|ROLL|9277|RBC BEARINGS INC|62.14
20160223|755408101|RDI|96|READING INTL CL A|10.25
20160223|75584Q108|RLBD|3049|REAL BRANDS, INC.|0.04
20160223|75601N203|RGSE|50|REAL GOODS SOLAR INC CL A NEW |0.42
20160223|75601W104|RELY|30|REAL IND INC COM|6.39
20160223|75604A109|RBIZ|4600|REALBIZ MEDIA GROUP INC COM ST|0.02
20160223|75605A405|LEAD|512|REALITY SHS ETF TR|23.73
20160223|75605A504|DFND|200|REALITY SHS ETF TR DIVCON DIVI|23.00
20160223|75605Y106|RLGY|701|REALOGY HLDGS CORP COM STK (DE|32.07
20160223|75606N109|RP|108|REALPAGE, INC COM|18.09
20160223|756109104|O|792|REALTY INCOME CORP|59.72
20160223|756109807|OPRF|147|REALTY INCOME CORP MONTHLY INC|26.24
20160223|756158101|UTG|195|REEVES UTILITY INCOME FUND|28.02
20160223|756568101|RDEIY|282|RED ELECTRICA CORPORATION SA U|16.03
20160223|756577102|RHT|269|RED HAT INC|66.11
20160223|756764106|RLH|10|RED LION HOTELS CORPORATION CO|6.53
20160223|75689M101|RRGB|4816|RED ROBIN GOURMET BURGERS INC |63.12
20160223|758075402|RWT|960|REDWOOD TST INC|10.31
20160223|758338107|REED|100|REEDS, INC. COM STK|5.04
20160223|758750103|RBC|55|REGAL BELOIT CORPORATION|54.43
20160223|758766109|RGC|897|REGAL ENTERTAINMENT GRP CLASS |19.40
20160223|758849707|REGPRF|13|REGENCY CTRS CORP CUM RED PFD |26.01
20160223|758849806|REGPRG|4|REGENCY CENTERS CORPORATION PF|25.43
20160223|75886F107|REGN|1010|REGENERON PHARMACEUTICALS INC |395.79
20160223|75886M102|RGBP|2328|REGEN BIOPHARMA, INC. COMMON|0.16
20160223|758932107|RGS|115|REGIS CORP-MN-|13.78
20160223|75901B107|RGNX|23|REGENXBIO INC COM|13.78
20160223|75902K106|RM|80|REGIONAL MGMT CORP COM STK (DE|13.95
20160223|7591EP100|RF|4639|REGIONS FINANCIAL CORP (NEW)|7.90
20160223|7591EP308|RFPRA|687|REGIONS FINANCIAL CORP DEPOSIT|25.75
20160223|7591EP506|RFPRB|3027|REGIONS FINL CORP NEW DEP SHS |25.80
20160223|75915K101|RGLS|55203|REGULUS THERAPEUTICS INC COM S|7.61
20160223|759351604|RGA|3|REINSURANCE GROUP OF AMERICA, |90.69
20160223|759351703|RZA|50|REINSURANCE GRP OF AMER INC 6.|27.87
20160223|759404205|RTMAF|100|REITMANS LTD CLASS A|3.17
20160223|75944L104|RLIA|32941|RELIABRAND INC COMMON STOCK|.
20160223|759525108|RWC|136|RELM WIRELESS CORP (NV)|3.80
20160223|759531106|RLYP|29018|RELYPSA INC COM|18.06
20160223|759655103|REMYY|143|REMY COINTREAU S A UNSPONSORED|7.00
20160223|759673403|RNLSY|620|RENAULT S.A. UNSPONSORED AMERI|17.95
20160223|75970E107|RNST|25|RENASANT CORPORATAION|31.66
20160223|75971T103|SOL|9|RENESOLA LTD SPONSORED ADS (VG|1.47
20160223|75972A301|REGI|181|RENEWABLE ENERGY GROUP INC|6.91
20160223|75972B101|RNECY|29|RENESAS ELECTRONICS CORP UNSPO|2.92
20160223|75972U109|RBNW|17293|RENEWABLE ENERGY & PWR INC COM|.
20160223|759720105|RCG|66|RENN FD INC COM STK (TX)|0.89
20160223|759757107|RNVA|4559|RENNOVA HEALTH INC COM|0.83
20160223|75988J106|RCAR|486|RENOVACARE INC COM STK (NV)|1.75
20160223|759892102|RENN|836|RENREN INC SPONSORED ADR RESPT|3.00
20160223|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160223|759910102|REPR|8460|REPRO MED SYS INC|0.54
20160223|759916109|RGEN|380|REPLIGEN CORP|26.19
20160223|76009N100|RCII|2973|RENT-A-CENTER INC|12.28
20160223|760113100|RNF|37|RENTECH NITROGEN PARTNERS, L.P|9.33
20160223|76027P103|REPCF|4180|REPLICEL LIFE SCIENCES INC|0.15
20160223|760276105|RJET|22|REPUBLIC AWYS HLDGS INC|3.37
20160223|760281204|RBCAA|12|REPUBLIC BANCORP INC CL A|25.49
20160223|760759100|RSG|1862|REPUBLIC SERVICES INC|46.05
20160223|761025105|RSSS|77|RESEARCH SOLUTIONS, INC. COMMO|0.55
20160223|761131101|RVRLF|1095|RESERVOIR MINERALS INC ORD SHS|3.01
20160223|761152107|RMD|407|RESMED INC|59.26
20160223|76117W109|RFP|10|RESOLUTE FST PRODS INC|3.98
20160223|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|3.39
20160223|76120W609|RSOPRC|824|RESOURCE CAP CORP PFD SER C (M|15.70
20160223|76120W708|RSO|387|RESOURCE CAP CORP NEW|10.78
20160223|76122Q105|RECN|18|RESOURCES CONNECTION INC|13.89
20160223|761283100|RH|270|RESTORATION HARDWARE HOLDINGS |51.29
20160223|761299106|RTRX|12677|RETROPHIN, INC. COMMON STOCK|14.81
20160223|76131D103|QSR|104|RESTAURANT BRANDS INTERNATIONA|32.72
20160223|76131V202|RPAI|102|RETAIL PPTYS AMER INC CLASS A |14.26
20160223|761330109|RVNC|335|REVANCE THERAPEUTICS INC COM S|18.59
20160223|761525609|REV|1278|REVLON INC CL A COMMON|29.99
20160223|761565100|REXX|311815|REX ENERGY CORP COM STK (DE)|0.66
20160223|761624105|REX|163|REX AMERICAN RESOURCES CORPORA|50.93
20160223|761655604|REXMY|92|REXAM PLC SPON ADR NEW 2014 (G|42.83
20160223|76169C100|REXR|310467|REXFORD INDL RLTY INC. COM|17.20
20160223|761713106|RAI|1265|REYNOLDS AMERICAN INC (HOLDING|49.82
20160223|762760106|RICE|1576|RICE ENERGY INC COM|9.21
20160223|762819100|RMP|248|RICE MIDSTREAM PARTNERS LP UNI|11.06
20160223|76547T106|RIC|1000|RICHMONT MINES INC.|4.40
20160223|766559603|RIGL|987|RIGEL PHARMACEUTICALS INC NEW |2.46
20160223|76657Y101|RTMVY|1975|RIGHTMOVE PLC UNSPON ADR (UK) |52.55
20160223|76658B100|NAME|2721|RIGHTSIDE GROUP LTD COM STK|8.53
20160223|766582100|RNET|11|RIGNET INC, COM STK|13.06
20160223|76680R206|RNG|54|RINGCENTRAL INC CL A (DE)|18.74
20160223|76680V108|REI|2271|RING ENERGY, INC. COMMON STOCK|4.30
20160223|767204100|RIO|468116|RIO TINTO PLC ADS (4 ORD SHS) |29.11
20160223|767720204|RSKIA|47|RISK GEORGE INDS INC CL-A|6.88
20160223|767744105|RBA|5450|RITCHIE BROS.AUCTIONEERS INC|22.99
20160223|767754104|RAD|3785|RITE AID CORP|7.95
20160223|767836109|RTTR|2984|RITTER PHARMACEUTICALS INC COM|1.60
20160223|76881Y109|RIV|8114|RIVERNORTH OPPORTUNITIES FD IN|16.96
20160223|76973Q105|RRTS|341|ROADRUNNER TRANSPORTATION SYST|11.76
20160223|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.75
20160223|772081204|RCPI|21942|ROCK CREEK PHARMACEUTICALS INC|0.58
20160223|774341101|COL|120|ROCKWELL COLLINS, INC.|88.16
20160223|774374102|RMTI|70493|ROCKWELL MEDICAL INC COM STK (|7.87
20160223|77467X101|RMCF|101|ROCKY MTN CHOCOLATE FACTORY IN|10.25
20160223|77471R108|RMHB|9226|ROCKY MTN HIGH BRANDS INC|0.02
20160223|775109200|RCI|9103|ROGERS COMMUNICATIONS INC CL-B|36.36
20160223|775376106|ROHCY|60|Rohm Co Ltd Unsponsored ADR (J|20.74
20160223|775425101|ROII|1800|ROI LAND INVESTMENTS LTD. COMM|1.00
20160223|775431109|ROKA|177|ROKA BIOSCIENCE INC COM|0.72
20160223|775711104|ROL|220|ROLLINS INC|27.41
20160223|775781206|RYCEY|611|ROLLS ROYCE HLDNGS PLC SPONS A|9.31
20160223|776650103|RTNB|12220|ROOT9B TECHNOLOGIES INC COMMON|1.28
20160223|776696106|ROP|92|ROPER TECHNOLOGIES INC COM STK|173.01
20160223|777149105|RRMS|110|ROSE ROCK MIDSTREAM L P COM UN|11.74
20160223|778296103|ROST|1782|ROSS STORES INC|55.43
20160223|779287101|RSE|590|ROUSE PPTYS INC COM (DE)|17.69
20160223|779376102|ROVI|5|ROVI CORPORATION COM STK (DE) |21.53
20160223|780097689|RBS|5335|ROYAL BK SCOTLAND GROUP PLC AD|6.94
20160223|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|25.15
20160223|780097739|RBSPRS|12|ROYAL BANK OF SCOTLAND GRP PLC|24.24
20160223|780097788|RBSPRL|63|ROYAL BANK SCOTLAND GROUP PLC |23.88
20160223|780097804|RBSPRF|943|ROYAL BK OF SCOTLAND GP ADS F |25.32
20160223|780097879|RBSPRH|351|ROYAL BK SCOTLAND PLC ADS - H |25.21
20160223|78011D104|YGRO|600|ROYAL BK CDA ETN LINKED YORKVI|9.08
20160223|780249108|RDSMY|36687|ROYAL DSM NV SPONSORED ADR (NE|12.37
20160223|780259107|RDSB|44666|ROYAL DUTCH SHELL PLC ADS ( EA|46.31
20160223|780259206|RDSA|66387|ROYAL DUTCH SHELL PLC SPON ADR|46.21
20160223|780287108|RGLD|5121|ROYAL GOLD INC|44.41
20160223|78033R107|ROYMY|750|ROYAL MAIL PLC UNSPONSORED ADR|12.83
20160223|780641205|KKPNY|49329|ROYAL KPN NV ADS (EA REPTG 1 O|3.82
20160223|780911103|RBYCF|16164|RUBICON MENERALS CORP (F)|0.04
20160223|781182100|RT|75|RUBY TUESDAY INC (GA)|5.31
20160223|781220108|RKUS|89|RUCKUS WIRELESS INC COM STK (D|9.65
20160223|781846209|RUSHA|116|RUSH ENTERPRISES INC CL-A|16.82
20160223|781846308|RUSHB|233|RUSH ENTERPRIES INC CL B|16.77
20160223|783513203|RYAAY|2521|RYANAIR HOLDINGS PLC SPONSORED|82.59
20160223|783549108|R|2129|RYDER SYSTEM INC|58.52
20160223|78355W205|XLG|37047|RYDEX ETF GUGGENHEIM S&P 500 T|139.05
20160223|78355W304|RPV|21554|GUGGENHEIM S&P 500 PURE VALUE |46.40
20160223|78355W486|EWRE|192|RYDEX ETF TR GUGGENHEIM S&P 50|23.81
20160223|78355W601|RFG|372|GUGGENHEIM S&P MIDCAP 400 PUR |113.53
20160223|78355W700|RZV|32|GUGGENHEIM S&P SMALLCAP 600 PU|50.80
20160223|78355W791|RYU|37340|GUGGENHEIM S&P 500 EQUAL WEIGH|77.37
20160223|78355W809|RZG|150|GUGGENHEIM S&P SMALLCAP 600 PU|73.21
20160223|78355W866|RYE|15541|GUGGENHEIM S&P 500 EQUAL WEIGH|42.89
20160223|78355W874|RHS|16321|GUGGENHEIM S&P 500 EQUAL WEIGH|117.25
20160223|78355W882|RCD|120|GUGGENHEIM S&P 500 EQU WEIGHT |81.97
20160223|783754104|RYI|75|RYERSON HLDG CORP COM STK (DE)|3.48
20160223|78377T107|RHP|119|RYMAN HOSPITALITY PROPERTIES, |48.07
20160223|783859101|STBA|49|S & T BANCORP INC|26.64
20160223|78388J106|SBAC|171|SBA COMMUNICATIONS CORP|93.02
20160223|783899107|SVACF|5684|SCIVAC THERAPEUTICS INC COM|0.11
20160223|78391Y108|RYHTY|13|RYMAN HEALTHCARE LTD|26.89
20160223|78392U105|RYKKY|7|RYOHIN KEIKAKU CO LTD (JPN) UN|42.09
20160223|78402S108|SCIA|3|SCI Engineered Materials, Inc.|0.78
20160223|78404D109|SBFFY|100|SBM OFFSHORE NV UNSPONSORED AD|11.79
20160223|784117103|SEIC|85|SEI INVESTMENTS CO|38.06
20160223|784178303|SFXEQ|40416|SFX ENTERTAINMENT, INC COM|0.02
20160223|784276206|SIPC|184654|Sipp Industries, Inc. New Comm|.
20160223|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.88
20160223|784375404|SKFRY|7|SKF AB ADR|17.62
20160223|78440P108|SKM|333|SK TELECOM CO LTD ADS(RP1/9ORD|20.29
20160223|78440X101|SLG|385|SL GREEN REALTY CORP|90.10
20160223|78440X507|SLGPRI|753|SL GREEN REALTY CORP PFD SER I|26.10
20160223|78442P304|JSM|19|SLM CORP SR NT 12/15/2043|15.70
20160223|78445W306|SMCAY|877|SMC CORP JAPAN AMERICAN DEPOSI|12.11
20160223|78454L100|SM|6986|SM ENERGY COMPANY CAPITAL STOC|8.40
20160223|78462F103|SPY|751125|SPDR S&P 500 ETF TR|194.83
20160223|78463V107|GLD|7838|SPDR GOLD TR, SPDR GOLD SHS|115.49
20160223|78463X194|LOWC|424|SPDR INDEX SHS FDS SPDR MSCI|66.56
20160223|78463X202|FEZ|8595|SPDR EURO STOXX 50 ETF|31.57
20160223|78463X277|QKOR|82|SPDR INDEX SHS FDS MSCI SOUTH |23.47
20160223|78463X293|QMEX|99|SPDR INDEX SHS FDSMSCI MEXICO |21.64
20160223|78463X301|GMF|2750|SPDR INDEX SHS FUND SPDR S&P E|68.78
20160223|78463X384|QAUS|405|SPDR MSCI AUSTRALIA QUALITY MI|43.46
20160223|78463X426|QEMM|2105|SPDR INDEX SHS FDS MSCI EMERGI|45.82
20160223|78463X434|QEFA|515|SPDR INDEX SHS FDS MSCI EAFE Q|51.89
20160223|78463X442|EMBB|400|SPDR MSCI BEYOND BRIC ETF|46.15
20160223|78463X459|WDIV|116|SPDR S&P GLOBAL DIVIDEND ETF|55.90
20160223|78463X475|ACIM|646|SPDR MSCI ACWI IMI ETF|58.22
20160223|78463X509|GMM|219|SPDR SER TR FDS SPDR S&P EMERG|49.71
20160223|78463X533|EDIV|3487|SPDR S&P EMERGING DIVIDENDS ET|23.87
20160223|78463X541|GNR|5126|SPDR S&P GLOBAL NATURAL RESOUR|32.29
20160223|78463X673|IPN|3264|SPDR S&P INTERNATIONAL INDUSTR|26.83
20160223|78463X749|RWO|20476|SPDR DOW JONES GLOBAL REAL EST|44.96
20160223|78463X848|CWI|1408|SPDR SER TR SPDR MSCI ACWI EX |28.87
20160223|78463X863|RWX|36002|SPDR DOW JONES INTERNATIONAL R|38.78
20160223|784635104|SPXC|1225|SPX CORPORATION|9.75
20160223|78464A110|XITK|1362|SPDR SER TR FACTSET INNOVATIVE|48.59
20160223|78464A144|CBND|6947|SPDR SER TR BARCLAYS ISSUER SC|31.12
20160223|78464A151|IBND|1902|SPDR BARCLAYS INTL CORP BOND E|31.24
20160223|78464A201|SLYG|957|SPDR S&P 600 SMALL CAP GROWTH |160.04
20160223|78464A292|PSK|5879|SPDR SER TR WELLS FARGO PFD ST|44.40
20160223|78464A300|SLYV|12654|SPDR S&P 600 SMALL CAP VALUE E|87.98
20160223|78464A375|ITR|123750|SPDR SER TR BARCLAYS INTERMEDI|33.71
20160223|78464A383|MBG|1395|SPDR BARCLAYS MORTGAGE BACKED |27.11
20160223|78464A391|EBND|283|SPDR BARCLAYS|25.05
20160223|78464A409|SPYG|3685|SPDR|94.84
20160223|78464A417|JNK|14834|SPDR BARCLAYS HIGH YIELD BD ET|32.70
20160223|78464A425|SHM|56269|SPDR NUVEEN BARCLAYS SHORT TER|24.59
20160223|78464A433|INY|5068|SPDR NUVEEN BARCLAYS N Y MUN B|24.02
20160223|78464A458|TFI|262|SPDR NUVEEN BARCLAYS MUN BD ET|24.73
20160223|78464A474|SCPB|750|SPDR SER BARCLAYS CAP SHT TERM|30.40
20160223|78464A490|WIP|115|SPDR SER TR CITI INTL GOVT INF|51.07
20160223|78464A532|XTN|6500|SPDR SER TR S&P TRANSN ETF|42.64
20160223|78464A540|XTL|1071|SPDR SER TR S & P TELECOM ETF |52.54
20160223|78464A607|RWR|11209|SPDR DOW JONES REIT ETF|86.66
20160223|78464A649|BNDS|5794|SPDRS BARCLAYS AGGREGATE BD ET|57.94
20160223|78464A656|IPE|1|SPDR BARCLAYS TIPS ETF|55.65
20160223|78464A664|TLO|37728|SPDR BARCLAYS|75.55
20160223|78464A672|ITE|20522|SPDR BARCLAYS INTER TERM TREAS|61.03
20160223|78464A680|BIL|1314|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160223|78464A698|KRE|1462|SPDR S&P REGIONAL BANKING ETF |35.84
20160223|78464A714|XRT|348|SPDR SERIES TR SPDR S&P RETAIL|42.06
20160223|78464A722|XPH|273432|SPDR SER TR SPDR S&P PHARMACEU|42.46
20160223|78464A730|XOP|2072|SPDR SER TR OIL & GAS EXPLORAT|24.99
20160223|78464A748|XES|22801|SPDR SER TR SPDR S&P OIL & GAS|14.69
20160223|78464A755|XME|80135|SPDR SER TR SPDR S&P METALS & |16.16
20160223|78464A763|SDY|1000|SPDR SERIES TR SPDR S&P DIVIDE|74.63
20160223|78464A789|KIE|83971|SPDR S&P INSURANCE ETF|65.37
20160223|78464A797|KBE|325|SPDR S&P BANK ETF|28.89
20160223|78464A805|THRK|150|SPDR RUSSELL 3000 ETF|143.87
20160223|78464A813|SLY|270|SPDR S&P 600 SMALL CAP ETF|92.40
20160223|78464A821|MDYG|41|SPDR S&P 400 MID CAP GROWTH ET|110.14
20160223|78464A839|MDYV|3080|SPDR S&P 400 MID CAP VALUE ETF|72.77
20160223|78464A862|XSD|47|SPDR TR SER SPDR S&P SEMICONDU|40.53
20160223|78464A870|XBI|320288|SPDR SER TR SPDR S&P BIOTECH E|50.66
20160223|78464A888|XHB|1402|SPDR SERIES TR SPDR S&P HOMEBU|30.45
20160223|78467J100|SSNC|21|SS&C TECH HLDGS INC COM STK (D|59.31
20160223|78467K107|SSEZY|511|SSE PLC SPONSORED ADR (UNITED |20.07
20160223|78467V103|RLY|6303|SSGA ACTIVE ETF TR|21.90
20160223|78467V848|TOTL|47620|SSGA ACTIVE ETF TR SPDR DOBLEL|49.02
20160223|78467V871|SYV|1008|SSGA ACTIVE ETF TR SPDR MFS SY|48.04
20160223|78467V889|SYG|1186|SSGA ACTIVE ETF TR SPDR MFS SY|56.63
20160223|78467X109|DIA|300651|SPDR DOW JONES INDL AVERAGE ET|165.94
20160223|78467Y107|MDY|19351|SPDR S&P MIDCAP 400 ETF TR UTS|240.97
20160223|78468R101|SST|26712|SPDR BARLAYS SHT TERM TREASURY|30.45
20160223|78468R408|SJNK|1830|SPDR BARCLAYS SER TR SHORT TER|24.86
20160223|78468R606|CJNK|1466|SPDR SER TR BOFA M.L. CROSSOVE|24.07
20160223|78468R705|MMTM|2647|SPDR SER TR S&P 1500 MOMENTUM |85.50
20160223|78468R770|ONEY|3871|SPDR SER TR RUSSELL 1000 CORE |57.51
20160223|78468R788|SPYD|43666|SPDR SER TRS&P 500 HIGH DIVID |29.63
20160223|78468R796|SPYX|268|SPDR S&P 500 FOSSIL FUEL FREE |46.84
20160223|78468R853|TWOK|42661|SPDR SER TR SPDR RUSSELL 2000 |60.18
20160223|78468R861|TIPX|736|SPDR BARCLAYS 1-10 YEAR TIPS E|19.25
20160223|78468R887|SMLV|7283|SPDR RUSSELL 2000 LOW VOLATILI|71.64
20160223|78469C103|SP|47|SP PLUS|24.56
20160223|78469X107|FLOW|68|SPX FLOW INC COM SHS (DE)|17.72
20160223|78470H109|SPI|332|SPI ENERGY CO LTD SPONSORED AD|8.90
20160223|78478P889|GJP|842|SYNTHETIC FXD INCOME SEC, INC.|19.78
20160223|78484X207|STWS|6680|STW RESOURCES HOLDING CORP NEW|0.03
20160223|78486Q101|SIVB|435|SVB FINANCIAL GROUP|87.50
20160223|785135104|SANW|212|S&W SEED CO COM STK (NV)|4.13
20160223|78532P107|SOGCQ|11428|SABINE OIL & GAS CORP|.
20160223|785688102|SBR|289|SABINE ROYALTY TR UT BI|32.25
20160223|78573M104|SABR|82|SABRE CORPORATION COMMON STOCK|27.68
20160223|786449207|SFE|5|SAFEGUARD SCIENTIFICS INC|12.14
20160223|786584102|SAFRY|3877|SAFRAN S A SPONSORED ADR (FRAN|15.15
20160223|786598300|SGA|117|SAGA COMMUNICATIONS, INC CL A |39.50
20160223|78667J108|SAGE|613|SAGE THERAPEUTICS INC COM|33.14
20160223|786692103|SGNT|17|SAGENT PHARMACEUTICALS INC COM|14.81
20160223|790148100|JOE|1477|ST.JOE COMPANY(THE)|15.04
20160223|790849103|STJ|287|ST. JUDE MEDICAL INC.|54.00
20160223|79376W208|SAPMY|4743|Saipem Spa San Donato Milanese|0.20
20160223|79379T202|SAJA|75|SAJAN, INC. COMMON STOCK|3.25
20160223|794093104|SALM|250|SALEM MEDIA GROUP INC CL A COM|4.60
20160223|79466L302|CRM|2053|SALESFORCE.COM INC|63.98
20160223|79546E104|SBH|13199|SALLY BEAUTY HLDGS INC|30.96
20160223|79588J102|SAXPY|816|Sampo OYJ Unsponsored ADR repr|22.82
20160223|79604U107|SMSEY|4688|SAMSONITE INTERNATIONAL S.A UN|14.31
20160223|796043206|SSN|560|SAMSON OIL & GAS LTD SPONSORED|0.75
20160223|798241105|SJT|48|SAN JUAN BASIN ROYALTY TR|4.82
20160223|79970T106|SRRY|10|Sancon Resources Recovery, Inc|.
20160223|79970Y105|SN|5242|SANCHEZ ENERGY CORP COM STK (D|2.95
20160223|800013104|SAFM|180|SANDERSON FARMS INC|86.63
20160223|80004C101|SNDK|50|SANDISK CORP|67.68
20160223|80007A102|PER|149|SANDRIDGE PERMIAN TR COM UNIT |2.35
20160223|80007P307|SDOC|577221|SANDRIDGE ENERGY, INC.|0.05
20160223|80007P604|SDRXP|830|SANDRIDGE ENERGY INC. PERP PFD|0.85
20160223|80007R105|SCHYY|20|SANDS CHINA LTD UNSPONSORED AD|35.26
20160223|80007V106|SDR|6|SANDRIDGE MISSISSIPPIAN TR II |1.48
20160223|800110504|SSPXF|23187|SANDSPRING RES LTD (CANADA)|0.25
20160223|80013R206|SAND|10800|SANDSTORM GOLD LTD. ORDINARY S|2.83
20160223|800212201|SDVKY|37|SANDVIK AB ADR|9.49
20160223|800363103|SASR|10|SANDY SPRING BANCORP INC|25.52
20160223|800422107|JBSS|490|SANFILIPPO (JOHN B) & SON INC |67.13
20160223|800677106|SGMO|3370|SANGAMO BIOSCIENCES INC|5.65
20160223|80104Q208|SLLDY|75|SANLAM LTD SPONSORED ADR (SOUT|7.33
20160223|80105N105|SNY|627|SANOFI-ADR|39.12
20160223|801056102|SANM|17506|SANMINA CORP COM STK (DE)|20.39
20160223|801063405|SIMH|549999|SANOMEDICS INC|.
20160223|80281R300|SANPRI|395|SANTANDER FIN PFD SA UNIPERSON|24.95
20160223|80283M101|SC|1478|SANTANDER CONSUMER USA HOLDING|10.36
20160223|80287P100|SNPHY|988|SANTEN PHARMACEUTICAL CO UNSPO|15.42
20160223|803054204|SAP|2841|SAP SE ADS (EA REPSTG 1 COM SH|77.60
20160223|80349A307|SAQ|296|SARATOGA INVT CORP 7.50% SR NT|24.47
20160223|803521103|SARAQ|722|SARATOGA RESOURCES INC|0.03
20160223|803607100|SRPT|2293|SAREPTA THERAPEUTICS INC COM S|15.18
20160223|80412E202|HJV|1083|SATURNS J.C. PENNEY CO INC DEB|15.20
20160223|804395101|BFS|4|SAUL CENTERS INC|49.12
20160223|804395606|BFSPRC|357|SAUL CTRS INC DEP SHS REPSTG 1|26.12
20160223|80534P200|SNVP|168969|Savoy Energy Corporation Commo|.
20160223|80589M102|SCG|87|SCANA CORPORATION (NEW)|65.72
20160223|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160223|806037107|SCSC|181|SCANSOURCE INC|36.96
20160223|806407102|HSIC|5976|SCHEIN (HENRY) INC|166.95
20160223|806857108|SLB|19376|SCHLUMBERGER LTD|74.37
20160223|80687P106|SBGSY|144|SCHNEIDER ELECTRIC SE UNSPONSO|11.79
20160223|807066105|SCHL|5|SCHOLASTIC CORP|35.36
20160223|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.69
20160223|808194104|SHLM|6|SCHULMAN (A) INC|24.53
20160223|808513105|SCHW|35214|SCHWAB CHARLES CORP|24.54
20160223|808513204|SCHWPRB|1328|SCHWAB CHARLES CORP DEP SHS RE|26.14
20160223|808513402|SCHWPRC|1041|SCHWAB CHARLES CORP NEW DEP SH|26.19
20160223|808524102|SCHB|22832|SCHWAB STRATEGIC TR US BROAD M|46.41
20160223|808524201|SCHX|14707|SCHWAB STRATEGIC TR US LARGE-C|46.16
20160223|808524300|SCHG|4397|SCHWAB STRATEGIC TR US LARGE-C|49.25
20160223|808524409|SCHV|61125|SCHWAB STRATEGIC TR US LARGE-C|41.06
20160223|808524508|SCHM|4154|SCHWAB STRATEGIC U.S. MID-CAP |37.39
20160223|808524607|SCHA|37197|SCHWAB STRATEGIC TR US SMALL-C|47.57
20160223|808524706|SCHE|4475|SCHWAB STRATEGIC TR US EMERGIN|18.80
20160223|808524755|FNDF|11510|SCHWAB FUNDAMENTAL INTL LARGE |22.39
20160223|808524771|FNDX|19365|SCHWAB FUNDAMENTAL U S LARGE C|27.72
20160223|808524789|FNDB|1126|SCHWAB FUNDAMENTAL U S BROAD M|27.47
20160223|808524797|SCHD|9330|SCHWAB STRATEGIC TR US DIVIDEN|38.22
20160223|808524805|SCHF|41901|SCHWAB STRATEGIC TR INTL EQTY |25.65
20160223|808524839|SCHZ|34342|SCHWAB US AGGREGATE BOND ETF|52.31
20160223|808524847|SCHH|45649|SCHWAB STRATEGIC U.S. REIT ETF|37.51
20160223|808524854|SCHR|9514|SCHWAB INTERMEDIATE-TERM US TR|55.11
20160223|808524862|SCHO|784|SCHWAB SHORT-TERM US TREASURY |50.75
20160223|808524870|SCHP|7260|SCHWAB STRATEGIC US TIPS ETF|54.00
20160223|808524888|SCHC|13318|SCHWAB STRATEGIC TR INTL SMALL|26.68
20160223|808541106|SWM|380|SCHWEITZER-MAUDUIT INT'L INC|33.30
20160223|80862K104|SCLN|574|SCICLONE PHARMACEUTICALS INC|9.17
20160223|808625107|SAIC|18|SCIENCE APPLICATIONS INTL CORP|44.32
20160223|808645105|BEUT|637|SCIENCE TO CONSUMERS INC COM|0.69
20160223|80874P109|SGMS|250|SCIENTIFIC GAMES CORPORATION|6.37
20160223|808831101|SCIO|13042|SCIO DIAMOND TECH CORP COM STK|0.24
20160223|80908T101|SQI|64|SCIQUEST, INC. COMMON STOCK|11.27
20160223|80917Q106|SCRYY|98|SCOR ADS (ORD 1/10 SH FRF 25 P|3.55
20160223|810202101|SLGD|100|SCOTT'S LIQUID GOLD INC|1.30
20160223|811054402|SSP|10|E.W. SCRIPPS COM NEW CL A COM |18.33
20160223|811066109|SCRC|7501|SCRIPSAMERICA INC COM STK (DE)|0.04
20160223|811707801|SBCF|141|SEACOAST BKG CORP FLA|14.55
20160223|811733104|SFRX|1702|SEAFARER EXPLORATION CORP. COM|.
20160223|811904101|CKH|100|SEACOR HOLDINGS INC|45.70
20160223|811916105|SA|4302|SEABRIDGE GOLD INC|8.75
20160223|81234D109|SRSC|698|SEARS CANADA INC (F)|2.95
20160223|812350106|SHLD|130729|SEARS HOLDINGS|17.04
20160223|812350155|SHLDW|7114|SEARS HOLDINGS CORPORATION WAR|5.35
20160223|81254U205|SSWN|1258|SEASPAN CORP 6.375 SENIOR NTS |24.10
20160223|812578102|SGEN|2151|SEATTLE GENETICS INC|30.52
20160223|81282V100|SEAS|14|SEAWORLD ENTERTAINMENT, INC CO|19.32
20160223|813107109|SECVY|192|Seche Environnement SA Unspons|6.02
20160223|813113206|SOMLY|87|SECOM LTD ADR|17.97
20160223|81362J100|EYES|2181|SECOND SIGHT MEDICAL PRODUCTS |5.29
20160223|81369Y100|XLB|77789|SELECT SECTOR SPDR FD-MATERIAL|41.53
20160223|81369Y209|XLV|566|SELECT SECTOR SPDR FUND-HEALTH|66.85
20160223|81369Y308|XLP|7364|CONSUMER STAPLES SECTOR SPDR|51.07
20160223|81369Y407|XLY|4729|SELECT SECTOR SPDR-CONSUMER DI|74.15
20160223|81369Y506|XLE|671116|ENERGY SECTOR SPDR|58.25
20160223|81369Y605|XLF|2610112|FINANCIAL SECTOR SPDR|21.33
20160223|81369Y704|XLI|455150|INDUSTRIAL SECTOR SPDR|52.19
20160223|81369Y803|XLK|5846|TECHNOLOGY SECTOR SPDR|41.20
20160223|81369Y886|XLU|75769|UTILITIES SECTOR SPDR|46.74
20160223|81372N208|SCQBF|348|SECURECOM MOBILE INC (CANADA) |0.15
20160223|815777107|SONT|1358|Seen On Screen TV, Inc. Common|.
20160223|81603X108|SEKEY|20313|SEIKO EPSON CORP UNSPONSORED A|7.96
20160223|816078307|SKHSY|115|SEKISUI HOUSE LTD SPONS ADR|15.96
20160223|81616X103|SCSS|60|SELECT COMFORT CORP|16.98
20160223|81619Q105|SEM|961|SELECT MEDICAL HOLDINGS CORPOR|8.57
20160223|816300107|SIGI|22|SELECTIVE INSURANCE GROUP INC |33.94
20160223|816300404|SGZA|194|SELECTIVE INS GROUP INC 5.875%|25.42
20160223|81663A105|SEMG|2649|SEMGROUP CORPORATION CLASS A C|18.49
20160223|81663N206|SMI|126143|SEMICONDUCTOR MANUFACTURING IN|4.47
20160223|816850101|SMTC|3205|SEMTECH CORP|17.93
20160223|816922108|SEMFF|213|SEMAFO INC|3.07
20160223|81721M208|SNHN|7348|SENIOR HOUSING PPTY TRUST 5.62|24.77
20160223|81721M307|SNHO|2001|SENIOR HSG PPTYS TR SR NT|24.80
20160223|81725T100|SXT|10861|SENSIENT TECHNOLOGIES CORP|56.70
20160223|817337405|SQNM|1310|SEQUENOM INC NEW|1.54
20160223|81734P107|SQBG|5883|SEQUENTIAL BRANDS GROUP, INC. |5.68
20160223|81750R102|MCRB|781|SERES THERAPEUTICS INC COM|24.07
20160223|817565104|SCI|67|SERVICE CORP INTL|23.43
20160223|81761B104|SVTE|7630|SERVICE TEAM INC COM (NV)|.
20160223|81761R109|SERV|690|SERVICEMASTER GLOBAL HLDGS INC|39.52
20160223|81762P102|NOW|845|SERVICENOW INC COM|54.69
20160223|81763U100|SREV|369|SERVICESOURCE INTL LLC INC COM|4.15
20160223|81768T108|SFBS|14|SERVISFIRST BANCSHARES INC COM|36.79
20160223|81783H105|SVNDY|1|Seven & I Holdings Co Ltd Unsp|20.16
20160223|81783K108|SEV|55|SEVCON INC, COM|9.53
20160223|818542102|SYEV|400|SEYCHELLE ENVIRNMT TECH.INC|0.42
20160223|818800104|SGSOY|442|SGS SA ADR (SWITZERLAND)|19.96
20160223|819047101|SHAK|43683|SHAKE SHACK INC CL A (DE)|40.00
20160223|81942Q103|SHALY|16|SHANGRI LA ASIA LTD (BM)|19.20
20160223|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.45
20160223|819567108|SHRK|25329|SHARKREACH INC|0.33
20160223|819882200|SHCAY|65|SHARP CORP ADR (U S)|1.53
20160223|820017101|SMED|25|SHARPS COMPLIANCE CORP|5.82
20160223|820054104|SHSP|1484|SHARPSPRING INC COM STK (DE)|3.00
20160223|82028K200|SJR|3882|SHAW COMMS INC CL B NON-VT PRT|17.26
20160223|82312B106|SHEN|50|SHENANDOAH TELECOMM CO.|22.15
20160223|824348106|SHW|586|SHERWIN-WILLIAMS CO|257.80
20160223|824543102|SHLO|112|SHILOH INDUSTRIES INC|4.04
20160223|82455C101|SMNNY|1965|SHIMANO INC ADR (JPY)|16.35
20160223|824551105|SHECY|298|Shin-Etsu Chemical Co Ltd Unsp|12.56
20160223|824596100|SHG|8|SHINHAN FINL GRP CO LTD ADS(RE|32.24
20160223|824667109|SGIOY|255|Shionogi & Co Ltd Unsponsored |82.37
20160223|82481R106|SHPG|13003|SHIRE PLC AMERICAN DEPOSITARY |163.90
20160223|824841407|SSDOY|42|SHISEIDO CO LTD SPON ADR|21.47
20160223|82509L107|SHOP|46122|SHOPIFY INC CL A (CDA)|21.21
20160223|82510E209|SRGHY|494|SHOPRITE HOLDINGS LTD ORD SPON|9.53
20160223|825211105|SHOR|272|SHORTEL, INC|7.29
20160223|82568P304|SFLY|2835|SHUTTERFLY, INC|40.92
20160223|825715105|SMUUY|8175|SIAM COMMERCIAL BANK PUBLIC CO|15.17
20160223|825724206|SBGL|2040|SIBANYE GOLD LTD SPONSORED ADR|12.12
20160223|825784101|SIBE|2277|SIBLING GROUP HOLDINGS, INC. N|0.02
20160223|82621J105|SIEN|24590|SIENTRA INC COMMON STOCK|7.08
20160223|826516106|SWIR|76|SIERRA WIRELESS INC|12.18
20160223|82655M107|SIFY|954|SIFY TECHNOLOGIES LTD ADS|1.01
20160223|826565103|SIGM|1000|SIGMA DESIGNS INC|6.66
20160223|826598104|SGLB|171779|SIGMA LABS, INC. COMMON STOCK |0.04
20160223|82669G104|SBNY|329|SIGNATURE BANK|132.52
20160223|826919102|SLAB|435|SILICON LABORATORIES INC|40.44
20160223|827046103|SILXY|1371|SILEX SYSTEMS LTD|1.21
20160223|827048109|SLGN|678|SILGAN HOLDINGS INC|50.61
20160223|82706C108|SIMO|56|SILICON MOTION TECHNOLOGY CORP|33.43
20160223|827084864|SPIL|186|SILICONWARE PRECISON IND ADS|7.76
20160223|82735Q102|SBY|92|SILVER BAY RLTY TR CORP COM ST|12.67
20160223|827458100|SVBL|2|SILVER BULL RESOURCES, INC|0.05
20160223|82817Q103|SSNI|109|SILVER SPRING NETWORKS INC COM|12.13
20160223|82823L106|SSRI|3727|SILVER STANDARD RES INC (F)|5.80
20160223|828336107|SLW|1369|SILVER WHEATON CORP|15.61
20160223|82835P103|SVMLF|7684|SILVERCORP METALS INC COM (CAN|0.88
20160223|828359109|SAMG|1|SILVERCREST ASSET MGMT GROUP C|10.90
20160223|828363101|SVCMF|450|SILVERCREST METALS INC (CAN)|0.18
20160223|828730200|SFNC|13|SIMMONS FIRST NATL CRP CL-A|41.54
20160223|829073105|SSD|135|SIMPSON MANUFACTURING CO INC|33.87
20160223|829214105|SLP|6|SIMULATIONS PLUS INC|9.35
20160223|829226109|SBGI|103|SINCLAIR BROADCAST GP INC CL A|29.70
20160223|82929R304|SGAPY|200|Singapore Telecommunications L|26.57
20160223|82929W105|SPXCY|1302|Singapore Exchange Ltd Unspons|77.46
20160223|82929Y101|SGGKY|1|Singapore Tech Engineering Ltd|20.00
20160223|82932V102|SING|54543|SINGLEPOINT INC COM STK (NV)|.
20160223|829322304|SMDM|6074|SINGING MACHINE (THE)|0.26
20160223|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.93
20160223|829348200|SNPY|115935|SINO PAYMENTS, INC. NEW COMMON|0.04
20160223|82935M109|SHI|84|SINOPEC SHANGHAI ADS (1OO CLH)|43.41
20160223|82935V109|SINO|412|SINO-GLOBAL SHIPPING AMERICA.L|0.47
20160223|829355205|SIAF|69|SINO AGRO FOOD INC COM NEW|8.45
20160223|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.08
20160223|82966C103|SIRO|191|SIRONA DENTAL SYSTEMS INC COM |102.68
20160223|82968B103|SIRI|11059|SIRIUS XM HOLDINGS INC,|3.70
20160223|82988R203|SITO|1669|SITO MOBILE LTD COM NEW|2.73
20160223|830505301|SKVKY|1985|SKANDINAVISKA ENSKILDA BANKEN |10.02
20160223|830566105|SKX|235|SKECHERS USA INC|32.43
20160223|83083J104|SKUL|40|SKULLCANDY INC|3.54
20160223|83084T309|SKLN|2750|SKYLINE MEDICAL INC. NEW (DE) |3.60
20160223|83084V106|SKYAY|49|SKY PLC (UK)|57.84
20160223|830879102|SKYW|191|SKYWEST INC|16.12
20160223|83088M102|SWKS|8300|SKYWORKS SOLUTIONS INC|64.29
20160223|83172R108|SMT|258|SMART TECHNOLOGIES INC COMMON |0.25
20160223|83175M205|SNN|55|SMITH & NEPHEW PLC ADS(NEW)(RP|33.05
20160223|831865209|AOS|455|SMITH A O CORP|69.95
20160223|83190B101|SFS|300|SMART & FINAL STORES INC COM S|15.56
20160223|83190L208|SMBK|2976|SMARTFINANCIAL INC|15.35
20160223|83238P203|SMGZY|3905|SMITHS GROUP PLC SPONSORED ADR|13.92
20160223|832682207|SMTX|21140|SMTC CORPORATION NEW|1.28
20160223|833034101|SNA|1363|SNAP ON INCORPORATED (HOLDING)|147.39
20160223|833551104|LNCE|2684|SNYDERS- LANCE INC|30.60
20160223|83362Q209|SPLY|89|SOCIALPLAY USA INC|1.78
20160223|833635105|SQM|9|SOCIEDAD QUIMICA Y M CHILE ADS|17.73
20160223|83364L109|SCGLY|25699|SOCIETE GENERALE FRANCE SP ADR|6.96
20160223|834021206|SOFT|27|SOFTECH INC COM STK|1.44
20160223|83404D109|SFTBY|1394|SOFTBANK GROUP AMERICAN DEPOSI|22.55
20160223|83408W103|SOHU|25|SOHU.COM INC|46.99
20160223|83413U308|SLRA|1307|SOLAR CAPITAL LTD 6.75% SENIOR|24.04
20160223|83415T101|SZYM|51965|SOLAZYME INC COM STK (DE)|1.52
20160223|83416M105|SUNS|291|SOLAR SR CAP LTD|13.46
20160223|83416T100|SCTY|1214183|SOLARCITY CORP|19.08
20160223|83416V105|SWET|1120464|SOLAR WIND ENERGY TOWER, INC. |.
20160223|83417A209|SLTD|4834|SOLAR3D INC COM NEW (DE)|2.48
20160223|83417L106|WNDW|10997|SOLARWINDOW TECHNOLOGIES INC (|3.14
20160223|83417M104|SEDG|11274|SOLAREDGE TECHNOLOGIES INC COM|24.09
20160223|8342EP107|XPL|22913|SOLITARIO EXPLORATION & ROYALT|0.50
20160223|83421A104|SLH|35015|SOLERA HOLDINGS, INC. COM|55.55
20160223|834256208|SODI|42|SOLITRON DEVICES INC-NEW-|3.29
20160223|83545G102|SAH|410|SONIC AUTOMOTIVE INC CL A|16.52
20160223|835451105|SONC|40|SONIC CORP|28.55
20160223|83546A104|SKHCY|8732|Sonic Healthcare Ltd|13.13
20160223|83569C102|SONVY|237|Sonova Holding AG Unsponsored |23.84
20160223|835699307|SNE|219|SONY CORP ADR|22.31
20160223|835707100|SNYFY|3797|Sony Financial Holdings Inc Un|13.74
20160223|83587F202|SRNE|2|SORRENTO THERAPEUTICS, INC.|6.13
20160223|835898107|BID|15583|SOTHEBY'S COM|24.28
20160223|835916503|SONS|1600|SONUS NETWORKS INC|7.48
20160223|83600E109|SOHOM|67|SOTHERLY HOTELS LP 7.00% SENIO|25.35
20160223|836034108|SFUN|1683693|SOUFUN HLDGS LTD ADR REPSTG 1 |5.36
20160223|83615A209|SRGL|495618|SOURCE GOLD CORP|.
20160223|83645W106|SBES|11300|SOUTH BEACH SPIRITS|0.03
20160223|840441109|SSB|4|SOUTH ST CORP COM STK (SC)|62.70
20160223|841584105|SBFC|98|SOUTHEASTERN BANK FINANCIAL CO|32.95
20160223|842400202|SCEPRB|350|SOUTHERN CALIF ED 4.08% PFD|23.39
20160223|842400400|SCEPRD|1246|SOUTHERN CALIF ED 4.32% PFD|24.29
20160223|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.05
20160223|842434300|SOCGP|799|SOUTHERN CALIF GAS CO 6% PFD-A|28.50
20160223|842587107|SO|6960|SOUTHERN CO|49.10
20160223|842587206|SOJA|6|SOUTHERN CO JR SUB NT SR 2015A|26.65
20160223|84265V105|SCCO|24|SOUTHERN COPPER CORPORATION CO|24.96
20160223|84305M206|SHOM|83987|SOUTHERN HOME MED INC NEW COM |.
20160223|84470P109|SBSI|66|SOUTHSIDE BANCSHARES INC|23.54
20160223|844741108|LUV|2141|SOUTHWEST AIRLINES CO|40.82
20160223|844767103|OKSB|5|SOUTHWEST BANCORP INC (OKLA)|15.15
20160223|844895102|SWX|7|SOUTHWEST GAS CORP|59.47
20160223|84502A104|SGB|1139|SOUTHWEST GEORGIA FINL CORP|14.84
20160223|845467109|SWN|14084|SOUTHWESTERN ENERGY CO (DELAWA|7.26
20160223|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|17.27
20160223|84610H108|SSS|95|SOVRAN SELF STORAGE INC|106.45
20160223|84652A102|NZTCY|1036|SPARK NEW ZEALAND LIMITED ADS |11.08
20160223|84652J103|ONCE|1452|SPARK THERAPEUTICS INC COM|33.92
20160223|847215100|SPTN|85|SPARTANNASH CO COM STK (MI)|21.39
20160223|84756N109|SEP|289|SPECTRA ENERGY PARTNERS, LP CO|48.64
20160223|847560109|SE|396|SPECTRA ENERGY CORP COM|29.02
20160223|84760C107|SPNC|19271|SPECTRANETICS CORP|12.84
20160223|84760E301|SCIE|431791|SPECTRASCIENCE INC NEW|.
20160223|84763A108|SPPI|3378|SPECTRUM PARMACEUTICALS INC|4.65
20160223|84763R101|SPB|52|SPECTRUM BRANDS HOLDINGS, INC |96.53
20160223|847788106|TRK|41|SPEEDWAY MOTORSPORTS, INC.|18.08
20160223|84832P102|SSPC|7000|SPENDSMART NETWORKS INC COM ST|0.10
20160223|84841L100|ANY|122315|SPHERE 3D CORP NEW COM SHS (CD|1.53
20160223|84856X106|SPIN|2900|SPINE INJURY SOLUTIONS INC COM|0.30
20160223|84857J106|STOY|7822|SPIRAL TOYS INC|0.40
20160223|848574109|SPR|421|SPIRIT AEROSYSTEMS HLDGS INC C|46.13
20160223|84860W102|SRC|3941|SPIRIT RLTY CAPITAL INC (NEW) |10.95
20160223|848637104|SPLK|320|SPLUNK INC COM STK (DE)|35.92
20160223|84920Y106|SPWH|35|SPORTSMAN'S WAREHOUSE HOLDINGS|12.29
20160223|849207105|STLT|353|SPOTLIGHT INNOVATION, INC. NEW|0.68
20160223|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|17.37
20160223|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.83
20160223|85207K107|PSLV|10772|SPROTT PHYSICAL SILVER TR UIT |5.94
20160223|85207U105|S|33662|SPRINT CORPORATION COM(NEW)|3.02
20160223|85208M102|SFM|36569|SPROUTS FMRS MKT INC COM STK (|24.77
20160223|852193101|SGLRF|317|SPYGLASS RESOURCES CORP. COMMO|.
20160223|852234103|SQ|16778|SQUARE, INC CLASS A COM STK|10.38
20160223|852278100|STBMY|100|ST BARBARA LTD SPONSORED ADR (|6.29
20160223|852387208|STAF|488|STAFFING 360 SOLUTIONS|2.84
20160223|85254C305|SSI|358|STAGE STORES INC|7.88
20160223|852891100|SFG|117|STANCORP FINL GRP|114.92
20160223|853666105|SMP|75|STANDARD MTR PRODS INC|37.01
20160223|854231107|SXI|92|STANDEX INTERNATIONAL CORP|70.04
20160223|854502101|SWK|294|STANLEY BLACK & DECKER, INC CO|94.11
20160223|854502705|SWJ|27|STANLEY BLACK & DECKER INC 5.7|25.63
20160223|85472N109|STN|6|STANTEC INC. COM|22.67
20160223|855030102|SPLS|5412|STAPLES INC|9.49
20160223|855155107|SMRS|800|STAR MTN RES INC COM|0.40
20160223|855244109|SBUX|336|STARBUCKS CORPORATION|58.87
20160223|85569C107|SRT|8|STARTEK INC.|4.62
20160223|855707105|STFC|4|STATE AUTO FINANCIAL CORP|21.51
20160223|85571Q102|STRZA|510|STARZ SER A COM STK (DE)|22.73
20160223|856190103|STBZ|81|STATE BANK FINANCIAL CORPORATI|18.98
20160223|85711T305|SNC|10|STATE NATIONAL COMPANIES, INC.|11.15
20160223|857477103|STT|172|STATE STREET CORP|56.82
20160223|857477509|STTPRC|828|STATE STREET CORP PFD SHS SER |25.74
20160223|857477608|STTPRD|468|STATE STR CORP DEP SHS REPSTG |26.36
20160223|857477889|STTPRE|4074|STATE STR CORP DEPOSITARY SHS |26.17
20160223|85771P102|STO|17347|STATOIL ASA ADS (1 ORD)|14.37
20160223|85814R107|SPLP|2|STEEL PARTNERS HLDGS LP LTD PA|13.98
20160223|858155203|SCS|18|STEELCASE INC CL A|12.78
20160223|858375108|SMRT|54|STEIN MART INC|6.84
20160223|85855A203|SBOT|363|STELLAR BIOTECHNOLOGIES INC OR|5.97
20160223|858568108|SCM|197|STELLUS CAP INVT CORP COM STK |7.85
20160223|858586100|SCL|15|STEPAN COMPANY|44.22
20160223|858912108|SRCL|2406|STERICYCLE INC|111.24
20160223|85917A100|STL|811|STERLING BANCORP DEL COM STK|14.66
20160223|86031P106|STEV|3840|STEVIA CORP COM STK (NV)|0.02
20160223|86031Q104|STVF|2693|STEVIA FIRST CORP COM STK|0.09
20160223|860372101|STC|67|STEWART INFORMATION SVCS CORP |34.53
20160223|860630102|SF|9965|STIFEL FINANCIAL CORP|28.98
20160223|861012102|STM|8656|STMICROELECTRONICS N.V.|5.94
20160223|861025104|SYBT|4|STOCK YARDS BANCORP, INC COM S|36.90
20160223|86164T107|EDF|67|STONE HBR EMERGING MKTS INCOME|10.94
20160223|861642106|SGY|3044|STONE ENERGY CORP|1.85
20160223|861811107|SGBK|4|STONEGATE BANK (FL) COM|29.05
20160223|86183Q100|STON|24752|STONEMOR PARTNERS L.P. COM UNI|27.41
20160223|86210M106|SEOAY|3197|STORA ENSO OYJ, ADS(RP 1 SR R)|8.69
20160223|862121100|STOR|257|STORE CAP CORP COM STK (MD)|25.64
20160223|862578101|STRP|10445|STRAIGHT PATH COMMUNICATIONS I|26.46
20160223|86271N100|SENR|2790|STRATEGIC ENVIRONMENTAL & ENER|0.65
20160223|86272A107|SSKN|1|STRATA SKIN SCIENCES INC COM S|1.01
20160223|86280R100|HUSE|21|US EQUITY ROTATION STRATEGY ET|35.57
20160223|86311Q204|GJH|220|STRUCTURED REPKG ASSET-BKD TR |9.57
20160223|863236105|STRA|136|STRAYER EDUCATION INC|44.42
20160223|86332V505|SFOR|1846248|STRIKEFORCE TECHNOLOGIES INC C|.
20160223|86336W202|STBR|3511|STRONGBOW RESOURCES, INC. COMM|0.20
20160223|863667101|SYK|2885|STRYKER CORP|99.04
20160223|86388A108|STB|4827|STUDENT TRANSPORTATION, INC. (|4.40
20160223|864159108|RGR|202|STURM RUGER & CO INC|64.97
20160223|864323100|SUBCY|231|SUBSEA 7 S A SPONSORED ADR|5.96
20160223|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160223|864691100|SZEVY|13|SUEZ ENVIRONNEMENT CO SA ADR R|9.46
20160223|86481Y102|SUGR|56|SUGAR CREEK FINANCIAL CORP.|11.35
20160223|864909106|SCMP|2706|SUCAMPO PHARMACEUTICALS INC CL|13.16
20160223|865612105|SOMMY|3|Sumitomo Chemical Co Ltd Unspo|22.22
20160223|865613103|SSUMY|404|SUMITOMO CORP SPONS ADR|10.06
20160223|86562M209|SMFG|2009|SUMITOMO MITSUI FINANCIAL GROU|5.35
20160223|86562X106|SUTNY|23578|SUMITOMO MITSUI TR HLDGS INC S|2.87
20160223|86563T104|SMMYY|70|SUMITOMO METAL MINING CO LTD U|10.27
20160223|866082209|INNPRA|18|SUMMIT HOTEL PPTYS REDEEMABLE |25.45
20160223|866082407|INNPRC|100|SUMMIT HOTEL PPTYS PFD SER C 7|24.51
20160223|86663B201|SNBC|5|SUN BANCORP INC (N J) NEW|20.55
20160223|866633100|SURRY|1741|SUN ART RETAIL GP LTD UNSPONSO|5.91
20160223|86676H302|SUHJY|424|SUN HUNG KAI PPTY LTD SP ADR|11.32
20160223|866796105|SLF|63|SUN LIFE FINANCIAL INC|29.39
20160223|866942105|SNHY|45|SUN HYDRAULICS CORP|29.00
20160223|86722A103|SXC|890|SUNCOKE ENERGY INC COM STK (DE|4.04
20160223|86722Y101|SXCP|60|SUNCOKE ENG PARTNERS LP COM UI|6.82
20160223|867224107|SU|112776|SUNCOR ENERGY INC (NEW)|24.61
20160223|86732G306|SNEY|66797|SUNERGY, INC.|.
20160223|86732Y109|SUNE|13|SUNEDISON, INC COM|1.43
20160223|86732Y208|SDSNP|9|SUNEDISON INCCONV PERPETUAL PF|125.00
20160223|867328601|SNSS|50|SUNESIS PHARMACEUTICALS INC CO|0.73
20160223|86737J206|SGMZ|3095|SUNGAME CORPORATION.|0.16
20160223|86737U102|SSY|437|SUNLINK HEALTH SYSTEMS INC|0.36
20160223|86765K109|SUN|26664|SUNOCO LP COM UNIT REPSTG LTD |30.96
20160223|867652406|SPWR|2296|SUNPOWER CORP COM STK (DE)|21.88
20160223|86769A305|SNST|3|SUNSET CAPITAL ASSETS, INC. CO|0.71
20160223|86771W105|RUN|669|SUNRUN INC COM STK (DE)|5.06
20160223|86777J108|SBCP|20|SUNSHINE BANCORP INC|14.07
20160223|867781106|SBFM|4503|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160223|867892101|SHO|902|SUNSTONE HOTEL INVESTORS INC|12.45
20160223|867892507|SHOPRD|2009|SUNSTONE HOTEL INVESTORS, INC |25.21
20160223|867914103|STI|3348|SUNTRUST BANKS INC|34.85
20160223|867914509|STIPRA|186|SUNTRUST BANKS INC DEP SHS REP|22.55
20160223|867914889|STIPRE|894|SUNTRUST BKS INC DEPOSITARY SH|25.83
20160223|867931404|SCON|30|SUPERCONDUCTOR TECHS INC|0.19
20160223|86800U104|SMCI|10467|SUPER MICRO COMPUTER INC COM S|32.32
20160223|86803T104|STBFY|2584|SUNTORY BEVERAGE & FOOD LTD AM|22.09
20160223|86803W107|SVLT|7835|SUNVAULT ENERGY INC COM STK (N|0.59
20160223|868153107|SDPI|266|SUPERIOR DRILLING PRODS INC CO|1.70
20160223|868358102|SGC|140|SUPERIOR UNIFORM GROUP INC|17.03
20160223|868459108|SUPN|2141|SUPERNUS PHARMACEUTICALS INC C|13.62
20160223|868536103|SVU|8493|SUPERVALU INC|4.82
20160223|868607102|STS|200|SUPREME INDS INC CL-A|8.28
20160223|86881A100|SGRY|126|SURGERY PARTNERS INC COM|14.01
20160223|86881L106|SCAI|160|SURGICAL CARE AFFILIATES INC C|41.16
20160223|868873100|SRDX|94|SURMODICS INC|19.62
20160223|869245100|SBBX|5|SUSSEX BANCORP|13.00
20160223|86944A105|SGMNF|39|SUTTER GOLD MINING INC.|0.04
20160223|86959C103|SVNLY|1357|Svenska Handelsbanken Unsponso|6.63
20160223|870195104|SWDBY|727|Swedbank AB Sponsored ADR (Swe|20.37
20160223|870297306|RJN|748|SWEDISH EXPT CR CORP ELEMENTS |1.99
20160223|870321106|SWTUY|1319|SWEDISH ORPHAN BIOVITRUM AB SP|13.36
20160223|870738101|SFYWQ|41251|SWIFT ENERGY CO (HOLDING COMPA|0.10
20160223|87074U101|SWFT|52|SWIFT TRANSN CO CL A COM STK (|17.45
20160223|870794302|SWRAY|911|SWIRE PACIFIC LTD CL-A SP ADR |9.86
20160223|870794401|SWRBY|595|SWIRE PACIFIC LTD CL-B SP/ADR |9.20
20160223|870875101|SWZ|1227|SWISS HELVETIA FUND INC|9.69
20160223|870886108|SSREY|292|SWISS RE LTD SPON ADR (CHE)|23.40
20160223|871013108|SCMWY|342|SWISSCOM AG ADS(RP 1/10 REG SH|49.37
20160223|871503108|SYMC|3802|SYMANTEC CORP|20.13
20160223|87155N109|SYIEY|553|Symrise Ag Unsponsored ADR (Ge|16.20
20160223|87157B103|SNCR|112|SYNCHRONOSS TECHNOLOGIES INC C|25.92
20160223|87160A100|SYT|95057|SYNGENTA AG ADS (1/5 ORD)|80.98
20160223|871639308|SGYP|9488|SYNERGY PHARMACEUTICALS, INC. |3.84
20160223|87164P103|SYRG|1916|SYNERGY RESOURCES CORPORATION |6.20
20160223|87164U102|SYN|1665183|SYNTHETIC BIOLOGICS INC COM ST|1.31
20160223|87165B103|SYF|46414|SYNCHRONY FINL COM STK (DE)|27.71
20160223|871655106|SYPR|359|SYPRIS SOLUTIONS INC (DE)|0.93
20160223|871829107|SYY|270|SYSCO CORP|42.79
20160223|872275102|TCB|263|TCF FINANCIAL CORP|11.37
20160223|872277405|TCBPRC|3113|TCF FINANCIAL CORPORATION PERP|25.21
20160223|87233Q108|TCP|884|TC PIPELINES LP UTS|44.52
20160223|87236Y108|AMTD|1545|TD AMERITRADE HOLDING CORPORAT|28.05
20160223|872386107|TESS|81|TESSCO TECHNOLOGIES INC|16.00
20160223|87239A206|TFCH|1400|TFC HOLDING CO COMMON STOCK|15.75
20160223|87240R107|TFSL|369|TFS FINANCIAL CORPORATION COM |16.87
20160223|872434105|THKLY|113|T H K Co Ltd Unsponsored ADR (|8.71
20160223|87244T109|TICC|134|TICC CAPITAL CORP. COM STOCK|4.95
20160223|872540109|TJX|1332|TJX COMPANIES INC|73.03
20160223|872590104|TMUS|212|T-MOBILE US INC COM|35.83
20160223|87265H109|TPH|10107|TRI POINTE GROUP INC COM STK (|9.82
20160223|87336U105|DATA|1140|TABLEAU SOFTWARE INC|42.66
20160223|87401G106|THYCY|14|TAIHEIYO CHEM CORP|20.18
20160223|874028103|TAIT|450|TAITRON COMPONENTS INC CL A|0.95
20160223|87403A107|TLRD|5064|TAILORED BRANDS, INC.|14.43
20160223|874054109|TTWO|1700|TAKE-TWO INTERACTIVE SOFTWARE |35.30
20160223|874060205|TKPYY|4|TAKEDA PHARMACEUTICAL CO LTD S|23.97
20160223|874080104|XRS|19331|TAL EDUCATION GROUP ADS REPSTG|50.87
20160223|874083108|TAL|683|TAL INTERNATIONAL GROUP, INC. |10.67
20160223|87422J105|TLN|1091|TALEN ENERGY CORP|6.21
20160223|874696107|TEGP|43|TALLFRASS ENERGY GP,LP CL A SH|13.23
20160223|87482X101|TLMR|267|TALMER BANCORP INC (MI)|16.65
20160223|87509W102|TINO|21258|TAMINO MINERALS INC. COMMON ST|.
20160223|875372104|TNDM|15037|TANDEM DIABETES CARE INC COM|6.96
20160223|875465106|SKT|301|TANGER FACTORY OUTLET CENTERS |31.79
20160223|87600U104|TRX|54754|TANZANIAN ROYALTY EXPLORATION,|0.31
20160223|87611X204|NGLSPRA|4405|TARGA RES PARTNERS LP PERP PFD|19.76
20160223|87612E106|TGT|1188|TARGET CORPORATION|72.47
20160223|87612G101|TRGP|812|TARGA RESOURCES CORPORATION CO|22.53
20160223|87651B104|TASR|438|TASER INTERNATIONAL INC|17.26
20160223|876664608|TCOPRJ|173|TAUBMAN CENTERS, INC PFD SHS S|25.62
20160223|876664707|TCOPRK|300|TAUBMAN CENTERS, INC. PREFERRE|25.75
20160223|87724P106|TMHC|1418|TAYLOR MORRISON HOME CORP CL A|13.51
20160223|87817A107|TMH|165|TEAM HEALTH HOLDINGS INC (DE) |35.21
20160223|878193101|TEAR|4315|TEARLAB CORP COM STK (DE)|0.83
20160223|878237106|TECD|137|TECH DATA CORP|70.13
20160223|878520204|TCLRY|4358|TECHNICOLOR SPONSORED ADR (RPS|6.18
20160223|878742204|TCK|12471|TECK RESOURCES LIMITED CLASS B|6.84
20160223|87876P201|TGEN|1036|TECOGEN INC NEW COM STK (DE)|3.46
20160223|87901J105|TGNA|211|TEGNA INC COM STK (DE)|24.72
20160223|879080109|TRC|22|TEJON RANCH CO|17.74
20160223|879105104|THQ|180|TEKLA HEALTHCARE OPPTY FND SHS|15.00
20160223|87911J103|HQH|51|TEKLA HEALTHCARE INVS SHS BEN |23.51
20160223|87918A105|TDOC|3816|TELADOC INC COM STK (TX)|15.12
20160223|87929J103|TSYS|180936|TELECOMMUNICATIONS SYS INC "A"|5.01
20160223|879360105|TDY|853|TELEDYNE TECHNOLOGIES INC|83.60
20160223|879382208|TEF|143|TELEFONICA SA ADS(RP 1 SH CAPI|10.47
20160223|879433795|TDA|882|TELEPHONE AND DATA SYSTEMS INC|24.50
20160223|879433829|TDS|1336|TELEPHONE & DATA SYS INC (NEW)|23.94
20160223|879433837|TDJ|978|TELEPHONE & DATA SYS INC PFD 7|25.13
20160223|879433845|TDE|1120|TELEPHONE & DATA SYS INC SR NT|24.95
20160223|879531309|TVBCY|273|TELEVSN BROADCST LTD SPON ADR |7.84
20160223|87960W104|TLGT|609|TELIGENT INC NEW COM|5.99
20160223|87969N204|TLSYY|448|TELSTRA CRP LTD ADS(RP 5 ORD) |19.09
20160223|87971M103|TU|233|TELUS CORP (F)|28.89
20160223|87974D100|TMBCF|105|Tembec Inc New Ordinary Shares|0.65
20160223|880191101|EMF|223|TEMPLETON EMERGING MKT FUND|9.65
20160223|880192109|TEI|17987|TEMPLETON EMER MKTS INCM FD|9.39
20160223|880198106|GIM|4699|TEMPLETON GLOBAL INCOME FD|5.94
20160223|88023U101|TPX|721|TEMPUR-SEALY INTERANTIONAL INC|57.65
20160223|88031M109|TS|89|TENARIS S.A. ADS (EA REPTG 2 O|21.45
20160223|88032L100|TENX|22813|TENAX THERAPEUTICS INC COMMON |2.33
20160223|88032Q109|TCEHY|456421|Tencent Holdings Limited Unspo|18.23
20160223|88033G407|THC|803|TENET HEALTHCARE CORPORATION|25.50
20160223|88033R205|TGC|16412|TENGASCO,INC|0.16
20160223|880349105|TEN|62|TENNECO INC COM STK|45.54
20160223|880591300|TVC|779|TENNESSE VALLEY AUTH 98 6/1/28|25.51
20160223|880591409|TVE|218|TENNESSEE VALLEY AUT 00000|25.27
20160223|88076W103|TDC|143|TERADATA CORORATION DEL COM ST|25.06
20160223|880770102|TER|299|TERADYNE INC|18.88
20160223|880779103|TEX|390|TEREX CORP|23.25
20160223|880797105|TGCDF|8200|TERANGA GOLD CORP CDA COMMON S|0.41
20160223|88088L103|TEZNY|4812|TERNA RETE ELETTRICA NAZIONALE|16.06
20160223|880890108|TX|217|TERNIUM S.A|13.38
20160223|881005201|TNH|150|TERRA NITRO LP (DEP COMMON UTS|97.67
20160223|88102J100|TRTC|56646|TERRA TECH CORP. COMMON|0.14
20160223|88104M101|GLBL|170|TERRAFORM GLOBAL INC CL A COM |2.78
20160223|88104R100|TERP|414|TERRAFORM PWR INC|8.57
20160223|88146M101|TRNO|56|TERRENO REALTY CORPORATION COM|21.97
20160223|88146M200|TRNOPRA|600|TERRENO RLTY CORP PFD SER A (M|26.00
20160223|881569107|TSRO|1020|TESARO INC COM STK (DE)|39.38
20160223|88157K101|TESO|1|TESCO CORP (ALTA.) F|6.80
20160223|88160R101|TSLA|196926|TESLA MTRS INC COM STK (DE)|177.74
20160223|88160T107|TLLP|103|TESORO LOGISTICS LP COM UNIT L|43.78
20160223|88162F105|TTI|164|TETRA TECHNOLOGIES INC|5.50
20160223|88162G103|TTEK|11|TETRA TECH INC|27.44
20160223|88165N105|TTPH|66|TETRAPHASE PHARMACEUTICALS INC|4.70
20160223|88166A102|CORN|93|TEUCRIUM COMMODITY TRUST CORN |21.47
20160223|88166A508|WEAT|345|TEUCRIUM COMMODITY TR WHEAT FD|8.88
20160223|88166A607|SOYB|10120|TEUCRIUM COMMODITY TR SOYBEAN |17.60
20160223|88166A706|TAGS|142|TEUCRIUM AGRICULTURAL FUND|25.00
20160223|882228307|TCBIL|448|TEXAS CAP BANCSHARES INC 6.5% |23.80
20160223|88224Q107|TCBI|140|TEXAS CAPITAL BANCSHARES INC|34.33
20160223|882508104|TXN|1575|TEXAS INSTRUMENTS|53.30
20160223|882610108|TPL|474|TEXAS PAC LD TR SUB SH CTFS|126.97
20160223|882681109|TXRH|195|TEXAS ROADHOUSE INC COM STK (D|36.95
20160223|883178105|TXHD|9242|TEXTMUNICATION HOLDINGS, INC. |0.09
20160223|883203101|TXT|2853|TEXTRON INCORPORATED OF DEL|34.16
20160223|883219107|THLEY|40|THALES SPONS ADR|73.57
20160223|88322Q108|TGTX|26144|TG THERAPEUTICS, INC. COMMON S|8.83
20160223|88326V103|TSTS|5269873|THAT MARKETING SOLUTION, INC. |.
20160223|883378101|TSOI|10000|THERAPEUTIC SOLUTIONS INTL INC|.
20160223|88338H100|THERF|634|THERATECHNOLOGIES INC COM|1.19
20160223|88338K103|STKS|837|THE ONE GROUP HOSPITALITY INC |2.59
20160223|88338N107|TXMD|47282|THERAPEUTICSMD, INC. COMMON ST|6.19
20160223|883556102|TMO|128|THERMO FISHER SCIENTIFIC INC. |131.44
20160223|88362T103|THR|2512|THERMON GROUP HLDGS INC|16.99
20160223|88410V100|THNS|176280|THINSPACE TECHNOLOGY INC COM S|.
20160223|884344102|TCKGY|95|Thomas Cook Group Plc, Peterbo|2.84
20160223|884903105|TRI|1714|THOMSON REUTERS CORP|36.59
20160223|88554D205|DDD|35651|3 D SYSTEMS CORP NEW|10.48
20160223|88579C109|TPNL|221|3Pea International, Inc. Commo|0.25
20160223|88579Y101|MMM|399|3M COMPANY;COM USD0.01|157.70
20160223|88631D103|TUAA|430|TIANHE UN HLDGS LTD COM|2.50
20160223|886423102|TDW|15611|TIDEWATER(CITIZEN/NON CITIZEN)|5.89
20160223|88650V208|TIER|145|TIER REIT INC|13.45
20160223|886547108|TIF|637|TIFFANY & CO|65.26
20160223|88677A104|CDOM|283674|TIGER X MEDICAL, INC. COMMON S|0.07
20160223|88677Q109|TTS|21|TILE SHOP HLDGS INC COM STK (D|13.25
20160223|88706P205|TSU|726|TIM PARTICIPACOES S.A. ADS (EA|8.35
20160223|887133205|TLRS|3212|TIMBERLINE RES COR COM NEW (DE|0.15
20160223|887228104|TIME|22|TIME INC COM|14.33
20160223|887317303|TWX|369|TIME WARNER INC NEW COM STK|65.72
20160223|88732J207|TWC|246|TIME WARNER CABLE INC NEW COM |190.76
20160223|887389104|TKR|49|TIMKEN COMPANY|30.69
20160223|887404101|TIMNF|18071|TIMMINCO LTD|.
20160223|887677102|TINTF|650|TINTINA RES INC COM (CDA)|0.05
20160223|88822Q103|TIPT|1020|TIPTREE FINL INC CL A COM STK |6.30
20160223|88830M102|TWI|126|TITAN INTL DEL (DE)|3.77
20160223|88830R101|TITN|764|TITAN MACHINERY INC. COMMON ST|8.91
20160223|88831E109|TPCFF|500|TITAN LOGIX CORPORATION|0.49
20160223|888314309|TTNP|25994|TITAN PHARMACEUTICALS INC DEL |3.50
20160223|888706108|TIVO|357|TIVO INC|8.04
20160223|88907J107|TKAI|261|TOKAI PHARMACEUTICALS INC COMM|6.25
20160223|889094108|TKOMY|64|Tokio Marine Holdings, Inc. Sp|33.56
20160223|889102109|TKYMY|214|TOKUYAMA CORP UNSPON ADR (JPN)|9.91
20160223|889110102|TOELY|3363|Tokyo Electron Ltd Unsponsored|15.61
20160223|889115101|TKGSY|7409|Tokyo Gas Co Ltd Unsponsored A|19.15
20160223|889144101|TOKUY|60|Tokyu Corporation Unsponsored |84.44
20160223|889478103|TOL|400|TOLL BROTHERS INC|26.03
20160223|889899100|TMBXF|5268|Tombstone Exploration Corporat|0.01
20160223|889905204|TMRAY|186|TOMRA SYS A/S SPONS ADR-NEW-|9.19
20160223|890023104|TOMZ|14132|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20160223|890110109|TMP|72|TOMPKINS FINANCIAL CORPORATION|54.43
20160223|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.21
20160223|890260201|TNXP|229|TONIX PHARMACEUTICALS HLDG COR|2.79
20160223|890516107|TR|281|TOOTSIE ROLL INDUSTRIES INC|33.20
20160223|89055F103|BLD|2318|TOPBUILD CORP COM STK (DE)|26.30
20160223|890880206|TRYIY|2642|TORAY INDS ADR|16.18
20160223|89102U103|TRCH|10603|TORCHLIGHT ENERGY RESOURCES, I|0.53
20160223|891027302|TMKPRB|1078|TORCHMARK CORPORATION 5.875% J|25.81
20160223|891092108|TTC|72|TORO COMPANY|79.74
20160223|891102105|TMTNF|100|TOROMONT INDS LTD (F)|22.32
20160223|891160509|TD|4026|TORONTO-DOMINION BANK (THE)|38.13
20160223|891305104|TTLO|1000|TOROTEL INC|0.83
20160223|89147L100|TYG|11175|TORTOISE ENERGY INFRASTRUCTURE|24.27
20160223|89148B101|NTG|2500|TORTOISE MLP FUND, INC. COM ST|15.35
20160223|891493306|TOSYY|162|Toshiba Corp Unsponsored ADR (|9.75
20160223|89151E109|TOT|793924|TOTAL S.A. ADS (REPTSG ONE ORD|45.42
20160223|891826109|TOWR|22|TOWER INTL INC COM STK (DE)|22.01
20160223|891906109|TSS|719|TOTAL SYSTEM SERVICES INC|43.15
20160223|89214P109|TOWN|76|TOWNE BANK (VA)|17.22
20160223|892314204|TYOBY|196|TOYOBO CO LTD ADR|13.90
20160223|892331307|TM|66|TOYOTA MOTOR CRP SPONSORED ADR|106.69
20160223|892356106|TSCO|1156|TRACTOR SUPPLY CO|86.39
20160223|89237H100|TCON|90|TRACON PHARMACEUTICALS INC COM|6.37
20160223|89323B306|TENG|510|TRANS ENERGY INC NEW|0.58
20160223|89336R207|TWOC|100|TRANS WORLD CORP NEW|2.56
20160223|89342J108|TPAC|15757|TRANS-PACIFIC AEROSPACE CO INC|.
20160223|89346D107|TAC|785|TRANSALTA CORP CANADA (F)|4.34
20160223|89353D107|TRP|17592|TRANSCANADA CORPORATION(HOLDIN|37.05
20160223|89365K305|TBIO|2180|TRANSGENOMIC INC COM STK (DE) |0.64
20160223|89366H103|TFIFF|1000|TRANSFORCE INC COM SHS (CDA)|15.63
20160223|89366M201|TRXC|472200|TRANSENTERIX, INC. NEW COMMON |3.37
20160223|893662106|TGA|2582|TRANSGLOBE ENERGY CORP|1.42
20160223|893716209|TTHI|29|TRANSITION THERAPEUTICS|0.95
20160223|893870204|TGS|151|TRANSPORT GAS DE SUR ADS(RP5 B|6.30
20160223|89400J107|TRU|371|TRANSUNION COM STK (DE)|25.51
20160223|89417E109|TRV|1173|TRAVELERS COMPANIES, INC. (THE|109.35
20160223|894174101|TA|85|TRAVELCENTERS OF AMERICA LLC|8.25
20160223|894174200|TANN|377|TRAVELCENTERS AMER LLC 8.25% S|24.20
20160223|89420Y209|TSYHY|415|TRAVELSKY TECH LTD SPONS ADR R|14.64
20160223|894648104|TREC|2|TRECORA RESOURCES|9.18
20160223|89465J109|TSRYY|222|TREASURY WINE ESTATES LTD. SPO|6.85
20160223|89486M206|TMICY|732|TREND MICRO INC SPONS ADR-NEW |34.17
20160223|89531P105|TREX|15|TREX CO INC|36.30
20160223|89532E109|TRVN|586|TREVENA INC COM STK (DE)|9.71
20160223|895436103|TY|34|TRI CONTINENTAL CORPORATION|18.63
20160223|895848307|TCCA|2046|TRIANGLE CAP CORP SR NT 6.375%|24.28
20160223|895848406|TCCB|894|TRIANGLE CAP CORP 6.375% NTS D|24.93
20160223|896047503|TRCO|1211|TRIBUNE MEDIA COMPANY CLASS A |31.09
20160223|896082104|TPUB|131|TRIBUNE PUBG CO COM STK (DE)|7.34
20160223|896095106|TCBK|43|TRICO BANCSHARES|24.62
20160223|896215209|TRS|463|TRIMAS CORPORATION COM|15.98
20160223|896239100|TRMB|2769|TRIMBLE NAVIGATION LTD|23.37
20160223|89626T103|TMIAF|21430|TRIMETALS MINING INC. COMMON S|0.10
20160223|89626T202|TMIBF|1400|TRIMETALS MNG INC CLASS B (CAN|0.08
20160223|89628E104|TSL|215|TRINA SOLAR LIMITED ADS (EA RE|10.11
20160223|89628W203|FCFI|120|TRIMTABS INTL FREE-CASH-FLOW E|19.76
20160223|896438306|TRIB|306|TRINITY BIOTECH|9.71
20160223|896522109|TRN|11041|TRINITY INDUSTRIES|16.37
20160223|896749108|GTS|77|TRIPLE-S MANAGEMENT CORPORATIO|25.93
20160223|896945201|TRIP|1167|TRIPADVISOR INC COM|63.11
20160223|897051124|TROXG|38|TRONOX INC SER B WARRANTS EXP |3.00
20160223|897238119|TROVW|2835|TROVAGENE INC WT PUR COM EXP 5|2.41
20160223|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160223|897238309|TROV|76220|TROVAGENE INC COM NEW (DE)|4.58
20160223|897837100|TRUU|6805|TRUE DRINKS HOLDINGS, INC COMM|0.15
20160223|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160223|89785L107|TRUE|32705|TRUECAR INC COM STK (DE)|4.78
20160223|89785X101|TBI|210|TRUEBLUE, INC.|22.82
20160223|897871109|THST|37|TRUETT-HURST INC CLASS COM STK|1.26
20160223|898349105|TRST|4|TRUSTCO BK CORP N Y|5.63
20160223|898402102|TRMK|17195|TRUSTMARK CORP|22.48
20160223|898570106|TUBE|42|TUBEMOGUL INC COM|11.64
20160223|898697206|TCX|300|TUCOWS INC NEW|21.15
20160223|899035505|TUES|517|TUESDAY MORNING CORPORATION|6.48
20160223|899415202|TUWOY|1730|TULLOW OIL PLC UNSPONSORED ADR|1.16
20160223|89969Q104|TUMI|75|TUMI HLDGS INC COM|17.67
20160223|899896104|TUP|254|TUPPERWARE BRANDS CORP|51.63
20160223|900111204|TKC|346|TURKCELL ILETISIM HIZMETLERI A|9.37
20160223|900148701|TKGBY|25323|TURKIYE GRTI BK SPN ADR|2.52
20160223|900435108|TRQ|955|TURQUOISE HILL RES LTD COM|2.23
20160223|900450107|HEAR|487|TURTLE BEACH CORP COM STK (NV)|0.96
20160223|901109108|TPC|303|TUTOR PERINI CORPORATION COM S|13.04
20160223|90130A101|FOXA|1819|TWENTY-FIRST CENTY FOX INC CL |27.35
20160223|90132N101|TVMD|15636|24/7 KID DOC INC|0.04
20160223|90137F103|XXII|61|22ND CENTURY GROUP, INC. COMMO|1.03
20160223|90138A103|VNET|334|21VIANET GROUP INC SPON ADR (C|19.06
20160223|901401307|TBTEF|9950|Twin Butte Energy Ltd Ordinary|0.05
20160223|90207B107|TURV|2469|TWO RIVERS WATER & FARMING COM|0.63
20160223|902104108|IIVI|4|II-VI INC|20.98
20160223|90214J101|TWOU|758|2U INC COM STK|18.84
20160223|90214L106|ETFM|1092|2050 MOTORS, INC. COMMON STOCK|0.31
20160223|902252105|TYL|27|TYLER TECHNOLOGIES INC|120.91
20160223|90238J103|TYMI|5|TYME TECHNOLOGIES, INC. NEW CO|9.00
20160223|902494103|TSN|100|TYSON FOODS INC CL A|64.10
20160223|90263W201|UBSPRD|412|UBS PFD FUNDING TST IV TST PFD|15.84
20160223|902641620|MLPG|33|UBS AG JERSEY BRH E-TRACS LKD |18.24
20160223|902641646|MLPI|883048|UBS E-TRACS ALERIAN MLP INFRAS|22.15
20160223|902641679|DJCI|20935|E-TRACS LNK TO THE BLOOMBERG|13.72
20160223|902641745|UBN|3173|E-TRACS UBS BLOOMBERG CMCI ENE|5.39
20160223|902641778|UCI|31615|E-TRACS UBS BLOOMBERG CMCI ETN|11.60
20160223|902641786|PTM|355|UBS AG E-TRACS UBS LONG PLATIN|9.88
20160223|902641794|USV|387|E-TRACS UBS BLOOMBERG CMCI SIL|20.04
20160223|902641810|UBG|824|E-TRACS UBS BLOOMBERG CMCI GOL|30.72
20160223|90265Y106|UCP|4611|UCP INC CLASS A|5.69
20160223|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.11
20160223|90267B682|AMU|1200|UBS AG LONDON BRH ETRACS ALERI|16.04
20160223|90267B765|BDCL|50|UBS AG LONDON BRH|12.55
20160223|902673102|UFPT|34|UFP TECHNOLOGIES INC|21.64
20160223|90268A667|RWXL|1013|UBS AG LONDON BRH MONTHLY PAY |27.67
20160223|90268G607|DVYL|417|UBS AG LONDON BRH ETRACS MTHLY|46.19
20160223|90270L354|OILX|9900|UBS AG LONDON BRH ETRACS S&P G|25.12
20160223|90270L727|HDLV|1663|ETRACS MONTHLY PAY 2XLEVERAGED|26.47
20160223|90270L792|SPLX|2799|UBS AG LDN ETRACS MNT RESET 2X|27.91
20160223|90270L842|CEFL|1709|UBS AG LONDON BRH ETRACS MONTH|13.44
20160223|90274D259|MLPQ|1064|UBS AG LONDN BRH ETRACS 2X MTH|32.45
20160223|90274D432|MRRL|1|UBS AG LONDON BR ETRACS MONTHL|11.26
20160223|90274R100|LRET|1200|UBS AG LONDON BR ETRACS MONTHL|23.11
20160223|902788108|UMBF|2095|UMB FINANCIAL CORP|49.92
20160223|90290R100|USAR|29162|USA RESTAURANT FUNDING INC. CO|.
20160223|902973155|USBPRH|298|U.S. Bancorp Depositary Shares|20.98
20160223|902973304|USB|5735|U.S.BANCORP (NEW)|40.23
20160223|902973791|USBPRO|1247|US BANCORP DEL DEP SHS REPSTG |25.78
20160223|902973817|USBPRN|908|US BANCORP DEL DEP SHS|26.69
20160223|902973833|USBPRM|230|U.S. BANCORP DEPOSITARY SHARES|28.30
20160223|902973866|USBPRA|259|U.S.BANCORP DEP SH RPSTG 1/100|758.01
20160223|903002202|UMHPRA|4|UMH PPTYS INC CUM RED PFD SER |25.45
20160223|90328M107|USNA|2603|USANA HEALTH SCIENCES INC|112.72
20160223|90328S500|USAT|1169|USA Technologies, Inc. New Com|4.05
20160223|903293405|USG|7|USG CORP (NEW)|20.37
20160223|903318103|USDP|1219|USD PARTNERS LP COM UIT REPSTG|6.17
20160223|90333L110|USCRW|119|U S CONCRETE, INC. CLASS A WAR|31.23
20160223|90333L128|USCXW|200|U S CONCRETE, INC. CLASS B WAR|27.49
20160223|90333L201|USCR|63|U.S. CONCRETE, INC.|53.49
20160223|90336K101|USNU|1586|U.S. NEUROSURGICAL HOLDINGS, I|0.13
20160223|90337L108|USPH|43|U.S.PHYSICAL THERAPY INC|50.26
20160223|90342S106|USEI|71924|US ENERGY INITIATIVES CORPORAT|.
20160223|90343C100|PRTS|898|U.S. AUTO PARTS NETWORK, INC. |2.90
20160223|90346E103|SLCA|1565|U S SILICA HLDGS INC COM STK (|17.72
20160223|90347A100|UBNT|85|UBIQUITI NETWORKS INC COM STK |33.01
20160223|90348R102|UBSFY|1585|Ubi Soft Entertainment Sa Unsp|5.23
20160223|903480101|UCBJY|562|UCB UNSPONSORED ADR (BELGIUM) |40.81
20160223|90384S303|ULTA|352|ULTA SALON, COSMETICS & FRAGRA|156.27
20160223|90385D107|ULTI|720|ULTIMATE SOFTWARE GROUP INC|165.84
20160223|903914109|UPL|2347754|ULTRA PETROLEUM CORP|0.36
20160223|90400D108|RARE|723|ULTRAGENYX PHARMACEUTICAL INC |63.72
20160223|90400P101|UGP|1252|ULTRAPAR PARTICIPACOES SA ADS |15.71
20160223|904034105|UTEK|20|ULTRATECH INC|19.48
20160223|904074101|UMAM|546|UMAMI SUSTAINABLE SEAFOOD INC.|0.04
20160223|904214103|UMPQ|876|UMPQUA HOLDINGS CORP|14.96
20160223|904311107|UA|14089|UNDER ARMOUR INC CL A|81.09
20160223|904572203|UNXL|1|UNI-PIXEL, INC.|0.64
20160223|904587102|UNRDY|17945|UNIBAIL-RODAMCO SE UNPSPON ADR|25.84
20160223|904677200|UFI|484|UNIFI INC (NEW)|21.91
20160223|90470W101|UOIPE|221937|UNIFIEDONLINE INC COM|.
20160223|904708104|UNF|81|UNIFIRST CORPORATION|105.28
20160223|904767704|UL|167065|UNILEVER PLC ADS NEW (EA REPTS|43.65
20160223|90478E103|UNIS|90927|UNILIFE CORP NEW COM STK (DE) |1.17
20160223|904784709|UN|387|UNILEVER NV(NEW) NY SHARES|43.41
20160223|90539J109|UBSH|4|UNION BANKSHARES CORP COM STK |22.33
20160223|905400107|UNB|120|UNION BANKSHARES INC|27.70
20160223|907818108|UNP|103455|UNION PACIFIC CORPORATION|81.61
20160223|90915J103|UFAB|106|UNIQUE FABRICATING INC COM STK|11.61
20160223|909218109|UNT|70|UNIT CORPORATION|6.20
20160223|909458101|UBOH|1889|UNITED BANCSHARES INC (OH)|16.56
20160223|909747107|CNAB|693|UNITED CANNABIS CORP COM STK (|0.17
20160223|909839102|UCFC|71|UNITED COMMUNITY FINANCIAL CP |5.85
20160223|90984P303|UCBI|21|UNITED COMMUNITY BANKS INC|16.97
20160223|909907107|UBSI|196|UNITED BANKCHARES INC(W VA)|35.11
20160223|910047109|UAL|2171|UNITED CONTINENTAL HOLDINGS IN|55.49
20160223|910187103|UDF|6413|UNITED DEV FDG IV COM SHS OF B|3.20
20160223|910304104|UBNK|146|UNITED FINANCIAL BANCORP INC N|11.54
20160223|910340108|UFCS|17778|UNITED FIRE GROUP, INC.|40.99
20160223|910571108|UG|4|UNITED GUARDIAN|20.90
20160223|91059D100|UEEC|1017|UNITED HEALTH PRODUCTS, INC. C|0.08
20160223|910710102|UIHC|46|United Insurance Holdings Corp|18.30
20160223|910873405|UMC|587|UNITED MICROELECTRONICS CORP A|2.06
20160223|911163103|UNFI|85|UNITED NATURAL FOODS INC|36.78
20160223|911312106|UPS|297|UNITED PARCEL SERVICE,INC.CL B|98.02
20160223|911363109|URI|10223|UNITED RENTALS INC|51.61
20160223|911549103|UAMY|92|U S ANTIMONY CORP|0.22
20160223|911684108|USM|83|UNITED STATES CELLULAR CORP|35.88
20160223|911684504|UZB|2726|UNITED STATES CELLULAR CORP 7.|25.11
20160223|911684603|UZC|100|UNITED STATES CELLULAR CORP 7.|24.90
20160223|911718104|CPER|171|UNITED STATES COPPER INDEX FUN|14.14
20160223|911783108|UHN|2874|UNITED STS DIESEL HEATING OIL |11.52
20160223|911922102|USLM|28|UNITED ST LIME & MINERALS INC |51.47
20160223|91201T102|UGA|9629|UNITED STATES GASOLINE FUND LP|22.77
20160223|912318201|UNG|17852|UNITED STATES NATURAL GAS FUND|6.61
20160223|91239R102|USPR|71129|U S PRECIOUS METALS INC|0.02
20160223|912613205|DNO|2925|UNITED STATES SHORT OIL FUND L|93.50
20160223|912909108|X|63145|UNITED STATES STEEL CP|8.48
20160223|913017109|UTX|52|UNITED TECHNOLOGIES CORP|92.37
20160223|91307C102|UTHR|1690|UNITED THERAPEUTICS CORP|128.13
20160223|91311E102|UUGRY|1917|United Utilities Group Plc Spo|26.87
20160223|91324P102|UNH|1175|UNITEDHEALTH GROUP INC|121.27
20160223|91336L107|UNVR|41|UNIVAR INC COM STK (DE)|13.96
20160223|91338E101|UAM|812|UNIVERSAL AMERICAN CORP|6.38
20160223|913456109|UVV|11|UNIVERSAL CORP (HOLDING CO)|54.90
20160223|91347P105|OLED|34|UNIVERSAL DISPLAY CORP|49.27
20160223|913483103|UEIC|75|UNIVERSAL ELECTRONICS INC|53.85
20160223|913543104|UFPI|454|UNIVERSAL FOREST PRODUCTS INC |70.61
20160223|91359E105|UHT|400|UNIVERSAL HEALTH RLTY TR SBI|51.24
20160223|91359V107|UVE|51|UNIVERSAL INSURANCE HLDGS INC |18.80
20160223|913821302|UUU|326|UNIVERSAL SEC INSTRUMENTS INC |4.25
20160223|913903100|UHS|5378|UNIVERSAL HEALTH SVCS CL-B|110.03
20160223|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |3.66
20160223|915271100|UVSP|5|UNIVEST CORP OF PA|18.89
20160223|91529Y106|UNM|1232|UNUM GROUP COM STK|28.03
20160223|915436109|UPMKY|5615|UPM-KYMMRME ADR (REPR ORD SHS)|17.63
20160223|91688R108|URG|20357|Ur Energy Inc Common Shares (C|0.50
20160223|916896103|UEC|3085|URANIUM ENERGY CORP|0.92
20160223|916901606|URRE|5765|URANIUM RESOURCES, INC. NEW CO|0.24
20160223|91704A402|URBFD|18750|URBAN BARNS FOODS IN|0.04
20160223|91704F104|UE|3278|URBAN EDGE PPTYS COM SHS (MD) |23.74
20160223|917047102|URBN|1834|URBAN OUTFITTERS INC|27.03
20160223|917286205|UBA|76|URSTADT BIDDLE PROPS INC CL A |19.85
20160223|918183104|UWHR|81|UWHARRIE CAP CORP|4.00
20160223|918194101|WOOF|451|VCA INC COM STK (DE)|50.98
20160223|918204108|VFC|49297|V. F. CORPORATION|61.49
20160223|91825L105|VIPV|1668|VIPR CORP. NEW COMMON STOCK|0.01
20160223|91829B103|VOC|28|VOC ENERGY TR TR UNIT|2.88
20160223|91829F104|VOXX|80|VOXX INTL CORP|3.73
20160223|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160223|91843L103|VWR|2250|VWR CORPORATION COMMON STOCK|23.37
20160223|91911K102|VRX|17561|VALEANT PHARMACEUTICALS INTERN|75.92
20160223|91912E105|VALE|15965|VALE S A ADR (REPSTG 1 COM SHR|3.34
20160223|91912E204|VALEP|153718|VALE S A ADR (REPSTG 1 CL A PF|2.37
20160223|91912N105|VAPE|5259194|VAPE HLDGS INC COM STK (DE)|.
20160223|91913Y100|VLO|2574|VALERO ENERGY CORP (NEW)|58.68
20160223|919134304|VLEEY|271|VALEO SPONS ADR|68.43
20160223|91914J102|VLP|590|VALERO ENERGY PARTNERS LP COM |44.37
20160223|91915P107|VLDI|11955|VALIDIAN CORPORATION|0.04
20160223|919681106|VHMC|60198|VALLEY HIGH MINING CO|.
20160223|919794107|VLY|2087|VALLEY NATIONAL BANCORP|9.15
20160223|919794206|VLYPRA|44|VALLEY NATL BANCORP PERP PFD S|26.30
20160223|921659108|VNDA|2813|VANDA PHARMACEUTICALS INC COM |8.03
20160223|921908844|VIG|10|VANGUARD DIVIDEND APPRECIATION|77.19
20160223|921909768|VXUS|189781|VANGUARD STAR FD VANGUARD TOTA|42.17
20160223|921910709|EDV|18297|VANGUARD EXTENDED DURATION TRE|127.97
20160223|921910873|MGC|4346|VANGUARD MEGA CAP ETF|66.58
20160223|921932505|VOOG|14092|VANGUARD S&P 500 GROWTH ETF|98.25
20160223|921932703|VOOV|124|VANGUARD S&P 500 VALUE ETF|82.19
20160223|921932778|VIOV|3059|VANGUARD S&P SMALL CAP 600 VAL|87.89
20160223|921932794|VIOG|1604|VANGUARD S&P SMALL CAP 600 GRO|98.41
20160223|921932828|VIOO|11220|VANGUARD S&P SMALL CAP 600 ETF|92.82
20160223|921932844|IVOV|173|VANGUARD S&P MID CAP 400 VALUE|84.71
20160223|921932869|IVOG|4533|VANGUARD S&P MID CAP 400 GROWT|92.72
20160223|921932885|IVOO|68|VANGUARD S&P MID CAP 400 ETF|88.95
20160223|921937793|BLV|80|VANGUARD BD INDEX FD INC LONG |90.03
20160223|921937819|BIV|359|VANGUARD BD INDEX FD INC INTER|85.17
20160223|921937827|BSV|652|VANGUARD BD INDEX FD INC SHORT|80.30
20160223|921943858|VEA|1799|VANGUARD FTSE DEVELOPED MARKET|34.16
20160223|921946406|VYM|3|VANGUARD WHITEHALL FDS (VANGUA|65.92
20160223|921946885|VWOB|13049|VANGUARD EMERGING MKTS GOVT BD|74.32
20160223|92204A108|VCR|410|VANGUARD CONSUMER DISCRETIONAR|115.60
20160223|92204A207|VDC|1884|VANGUARD CONSUMER STAPLES ETF |129.71
20160223|92204A405|VFH|138445|VANGUARD FINANCIAL ETF|43.58
20160223|92204A504|VHT|1492|VANGUARD HEALTH CARE ETF|120.95
20160223|92204A702|VGT|83586|VANGUARD INFORMATION TECHNOLOG|101.20
20160223|92204A801|VAW|528|VANGUARD MATERIALS ETF|89.32
20160223|92204A876|VPU|2621|VANGUARD UTILITIES ETF|101.05
20160223|92204A884|VOX|7920|VANGUARD TELECOMMUNICATION SER|85.84
20160223|922042742|VT|268|VANGUARD TOTAL WORLD STK INDEX|54.20
20160223|922042858|VWO|4301|VANGUARD FTSE EMERGING MKTS ET|31.44
20160223|922042874|VGK|4215|VANGUARD FTSE EUROPE ETF FTSE |46.31
20160223|92205F106|VNR|504952|VANGUARD NAT RES LLC COM UNIT |2.17
20160223|92205F205|VNRAP|33374|VANGUARD NAT RES LLC PERP PFD |9.23
20160223|92205F304|VNRBP|29439|VANGUARD NATURAL RESOURCES LLC|5.27
20160223|92205F403|VNRCP|3563|VANGUARD NATURAL RESOURCES LLC|5.30
20160223|92206C623|VTWG|5162|VANGUARD RUSSELL 2000 GROWTH E|88.56
20160223|92206C649|VTWV|1426|VANGUARD RUSSELL 2000 VALUE ET|73.89
20160223|92206C664|VTWO|33564|VANGUARD RUSSELL 2000 ETF|81.22
20160223|92206C680|VONG|4931|VANGUARD RUSSELL 1000 GROWTH E|96.45
20160223|92206C714|VONV|21134|VANGUARD RUSSELL 1000 VALUE ET|81.64
20160223|92206C730|VONE|16271|VANGUARD RUSSELL 1000 ETF|88.82
20160223|92206C813|VCLT|1072|VANGUARD LG-TRM CORP BD ETF|84.39
20160223|92206C847|VGLT|41413|VANGUARD LG-TRM GOVT BD ETF|80.60
20160223|922097100|VAPI|49|VAPIR ENTERPRISES INC. NEW COM|0.33
20160223|922099304|VPCO|2263774|VAPOR CORP DEL COM STK|.
20160223|92210H105|VNTV|133|VANTIV INC CL A COM STK (DE)|51.28
20160223|922104104|VHUB|5000|VAPOR HUB INTERNATIONAL INC. C|0.03
20160223|922105101|VAPR|16443|VAPORBRANDS INTERNATIONAL, INC|.
20160223|92220P105|VAR|286|VARIAN MEDICAL SYSTEMS INC|78.74
20160223|92230Y104|VDSI|171|VASCO DATA SECURITY INTL INC|13.70
20160223|92231M109|VASC|105|VASCULAR SOLLUTIONS INC|25.66
20160223|92240G101|VVC|392|VECTREN CORPORATION|45.51
20160223|92240M108|VGR|342|VECTOR GROUP LTD|22.50
20160223|922417100|VECO|143|VEECO INSTRUMENTS INC(DEL)|19.09
20160223|92242T101|VEC|24|VECTRUS INC COM STK (IN)|18.40
20160223|922475108|VEEV|1995|VEEVA SYSTEMS INC CL A COM|22.62
20160223|92262A107|APPY|940|VENAXIS INC|0.23
20160223|92276F100|VTR|6236|VENTAS INC|52.99
20160223|92276M204|VTRB|15|VENTAS RLTY LTD PARTNERSHIP VE|25.84
20160223|922908363|VOO|5961|VANGUARD INDEX FDS S&P 500 ETF|178.59
20160223|922908512|VOE|99|VANGUARD MID-CAP VALUE INDEX F|81.12
20160223|922908538|VOT|1362|VANGUARD MID-CAP GROWTH INDEX |92.22
20160223|922908553|VNQ|17113|VANGUARD REIT ETF|76.15
20160223|922908611|VBR|18630|VANGUARD SMALL-CAP VALUE ETF|92.79
20160223|922908629|VO|32|VANGUARD MID-CAP ETF|112.21
20160223|922908652|VXF|132874|VANGUARD EXTENDED MARKET ETF|75.86
20160223|922908736|VUG|2088|VANGUARD GROWTH ETF|99.87
20160223|922908744|VTV|10184|VANGUARD VALUE ETF|78.43
20160223|922908751|VB|5436|VANGUARD SMALL-CAP ETF|101.73
20160223|922908769|VTI|284|VANGUARD TOTAL STOCK MARKET ET|98.72
20160223|92335C106|VRA|4522|VERA BRADLEY, INC COM STK|15.54
20160223|92337C104|VSTM|45|VERASTEM, INC. COMMON STOCK|1.19
20160223|92342Y109|PAY|11|VERIFONE SYSTEMS, INC.|23.66
20160223|92343E102|VRSN|1792|VERISIGN INC|83.99
20160223|92343V104|VZ|518|VERIZON COMMUNICATIONS|51.07
20160223|92343V302|VZA|41|VERIZON COMMUNICATINS, INC 5.9|26.53
20160223|92343X100|VRNT|186|VERINT SYSTEMS INC|34.29
20160223|92345Y106|VRSK|318|VERISK ANALYTICS INC COM|68.48
20160223|92346X107|VRME|500|VERIFYME INC COM|0.70
20160223|923725105|VET|1147|VERMILION ENERGY INC COM (CANA|26.84
20160223|92529L102|VSAR|334|VERSARTIS INC COM|7.02
20160223|92531L108|VRSZQ|123689|VERSO CORP COM STK (DE)|0.02
20160223|92532F100|VRTX|2694|VERTEX PHARMACEUTICALS INC|89.00
20160223|925458101|VWDRY|2|VESTAS WIND SYSTEMS AS AMER DE|22.20
20160223|92553P102|VIA|223|VIACOM INC CLASS A COM NEW|40.60
20160223|925543100|VGTL|2065|VGTEL INC COM|.
20160223|925811101|VII|57|VICON INDUSTRIES|1.11
20160223|92647N766|CFA|1564|VICTORY PORTFOLIOS II CEMP US |34.37
20160223|92647N782|CFO|6651|VICTORY PORTFOLIOS II CEMP US |34.28
20160223|92647N816|CIZ|578|VICTORY PORTFOLIOS II CEMP DEV|29.57
20160223|92647N824|CDC|1853|VICTORY PORTFOLIOS II CEMP US |35.53
20160223|92647N881|CID|6|VICTORY PORTFOLIOS II CEMP INT|30.76
20160223|926627100|VNRFY|400|VIENNA INS GRP SPON ADR (AUT) |4.81
20160223|926706201|VSYM|500|VIEW SYSTEMS, INC. NEW COMMON |.
20160223|92672L107|VRAY|2900|VIEWRAY INC|4.95
20160223|926795105|VKIN|200|VIKING INVTS GROUP INC COM STK|0.08
20160223|92686J106|VKTX|10|VIKING THERAPEUTICS INC COM|1.92
20160223|927107409|VLGEA|61|VILLAGE SUPER MARKET CL-A NEW |24.51
20160223|92719A106|VIP|1440|VIMPELCOM LTD|3.67
20160223|92719W108|VNCE|15|VINCE HLDG CORP COM STK (DE)|5.64
20160223|927320101|VCISY|823|VINCI SA ADR (FRANCE)|17.39
20160223|92763A101|VMEM|1400|VIOLIN MEMORY INC COM STK (DE)|0.79
20160223|92763W103|VIPS|3150|VIPSHOP HLDGS LTD SPONSORED AD|12.98
20160223|927926303|VGZ|1612|VISTA GOLD CORPORATION NEW (BR|0.39
20160223|92823T108|VHC|13509|VirnetX Holding Corp Common St|5.49
20160223|928242205|VPRO|192615|VIROPRO INC NEW|0.02
20160223|928254101|VIRT|19|VIRTU FINL INC CL A|21.40
20160223|92826C839|V|14761|VISA INC CLASS A COM|73.06
20160223|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.11
20160223|92828Q109|VRTS|41|VIRTUS INVT PARTNERS INC COM S|94.55
20160223|92828V108|VPIG|3200|VIRTUAL PIGGY INC|0.18
20160223|92829B101|VGI|342|VIRTUS GLOBAL MULTI-SECTOR INC|12.81
20160223|928298108|VSH|445|VISHAY INTERTECHNOLOGY INC|11.86
20160223|92833U202|VISN|982|VISIONCHINA MEDIA INC SPONSORE|9.22
20160223|92834V100|VOIL|1622|VIRTUS OIL AND GAS CORP. COMMO|0.01
20160223|92839U206|VC|86|VISTEON CORP COM NEW|68.27
20160223|92840H202|VSTA|386|VISTAGEN THERAPEUTICS, INC. CO|7.25
20160223|928449206|VSUL|283|VISUALANT INC|7.30
20160223|92847R104|VTL|350|VITAL THERAPIES, INC COMMON ST|8.34
20160223|92849E101|VSI|524|VITAMIN SHOPPE INC COM STK (DE|31.09
20160223|928501303|VODG|567|VITRO DIAGNOSTIC INC|0.04
20160223|92852T201|VIVHY|6851|VIVENDI SA UNSPONSORED ADR (FR|20.21
20160223|92854Q106|VSLR|85|VIVINT SOLAR INC COM STK (DE) |5.85
20160223|928551100|VVUS|348|VIVUS INC|1.05
20160223|928563402|VMW|5666|VMWARE, INC. CL A COM STK|49.95
20160223|92857F107|VCRA|349890|VOCERA COMMUNICATIONS INC COM |13.75
20160223|92857W308|VOD|3859|VODAFONE GROUP PLC NEWSPONSORE|30.65
20160223|92858B105|VNUE|200000|VNUE INC|0.01
20160223|92858D200|VDMCY|699|VODACOM GROUP LIMITED SPONSORE|9.95
20160223|928662303|VLKAY|1035|VOLKSWAGEN A G ADR (SPONS)|27.12
20160223|92870X309|VLTC|32497|VOLTARI CORP COM STK NEW (DE) |4.06
20160223|928854108|VLVLY|1650|VOLVO AB ADR (SWE)|10.19
20160223|92886T201|VG|4024|VONAGE HOLDINGS CORP|4.98
20160223|92890T106|WGHPY|512|WH GROUP LTD. UNSPONSORED ADR |11.74
20160223|928929207|VTKLY|993|VTECH HOLDINGS, LTD. UNSPONSOR|11.52
20160223|928972108|WILN|243|WI-LAN INC|1.51
20160223|929042109|VNO|66|VORNADO REALTY TRUST|87.31
20160223|929042802|VNOPRG|1016|VORNADO REALTY TRUST PREFERRED|25.82
20160223|929042844|VNOPRL|243|VORNADO REALTY TRUST PFD SER L|24.91
20160223|929042851|VNOPRK|695|VORNADO REALTY TRUST PFD S K (|25.26
20160223|929042869|VNOPRJ|9|VORNADO RLTY TR|25.50
20160223|929042877|VNOPRI|315|VORNADO REALTY TRUST PFD SERIE|25.93
20160223|929089100|VOYA|178|VOYA FINL INC COM STK (DE)|28.99
20160223|92912L107|VJET|261|VOXELJET AG ADS EACH REPSTG 1/|4.62
20160223|92912T100|IGD|3089|VOYA GLOBAL EQUITY DIVID & PRE|6.50
20160223|92912X101|IDE|1926|VOYA INFRASTRUCTURE|11.61
20160223|92912Y109|IID|1055|VOYA INTL HIGH DIVID EQUITY IN|5.80
20160223|929160109|VMC|142|VULCAN MATERIALS COMPANY (HOLD|96.05
20160223|92921M203|VYCO|350|VYCOR MEDICAL, INC. COMMON STO|0.54
20160223|92921W300|VUZI|14685|VUZIX CORPORATION COMMON STOCK|5.84
20160223|92922P106|WTI|74005|W&T OFFSHORE, INC.|1.61
20160223|92923C807|WCIC|391|WCI CMNTYS INC COM|17.20
20160223|929236107|WDFC|29|W D - 40 CO|106.82
20160223|92931L401|WPCS|32403|WPCS INTL INC COM STK NEW|1.29
20160223|929328102|WSFS|5|WSFS FINL CORP|28.78
20160223|92933J107|MRWSY|24|WM Morrison Supermarkets Plc U|13.07
20160223|92934F203|WSHLY|420|WSP HOLDINGS LTD ADR NEW|.
20160223|92936P100|WMIH|8979|WMIH CORP. COMMON STOCK|2.44
20160223|92937A102|WPPGY|433|WPP PLC ADR (JE) NEW|105.31
20160223|92939N300|WPGPRH|191|WP GLIMCHER INC 7.5% SR H REDE|25.56
20160223|929566107|WNC|175|WABASH NATIONAL CORP|11.86
20160223|929740108|WAB|35|WABTEC (COMMON)|68.69
20160223|930004205|WACLY|160|WACOAL|58.02
20160223|930059100|WDR|1254|WADDELL & REED FINL INC CL A|22.78
20160223|930427109|WAGE|31|WAGEWORKS INC|44.15
20160223|931142103|WMT|445|WAL-MART STORES INC|65.63
20160223|931427108|WBA|183|WALGREEN BOOTS ALLIANCE INC CO|78.80
20160223|93148P102|WD|24|WALKER & DUNLOP INC COM STK (M|22.94
20160223|93317W102|WAC|5|WALTER INVESTMENT MANAGEMENT C|7.95
20160223|93564A100|WRES|442|WARREN RESOURCES INC|0.11
20160223|938824109|WAFD|811|WASHINGTON FEDERAL INC|21.26
20160223|940610108|WASH|35|WASHINGTON TRUST BANCORP INC|36.95
20160223|941053100|WCN|395|WASTE CONNECTIONS INC|61.30
20160223|94106L109|WM|320|WASTE MANAGEMENT INC(NEW)|56.18
20160223|94114G100|WTII|6164|WATER TECHNOLOGIES INTERNATION|.
20160223|942622101|WSOB|9|WATSCO INCORPORATED CL B|125.15
20160223|942749102|WTS|321|WATTS WATER TECHNOLOGIES INC C|52.99
20160223|94419L101|W|6540|WAYFAIR INC CL A COM STK (DE) |40.14
20160223|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|12.55
20160223|94733A104|WEB|851|WEB.COM GROUP INC COM STK|17.75
20160223|947890109|WBS|800|WEBSTER FINL CORP WATERBURY CN|33.92
20160223|947890406|WBSPRE|285|WEBSTER FINL CORP DEP SHS REPS|25.80
20160223|948596101|WB|171|WEIBO CORPORATION AMERICAN DEP|15.48
20160223|948597109|WEICY|2704|Weichai Power Co Ltd Unsponsor|7.61
20160223|948626106|WTW|107464|WEIGHT WATCHERS INTL|14.45
20160223|948741103|WRI|300|WEINGARTEN RLTY INVS/SBI|35.31
20160223|94876Q106|WEIGY|1370|WEIR GROUP PLC UNSPONSORED ADR|6.58
20160223|948849104|WMK|20|WEIS MARKETS INCORPORATED|39.50
20160223|94946T106|WCG|123|WELLCARE HEALTH PLANS, INC|90.09
20160223|949504104|WGPLF|10794|WELLGREEN PLATINUM LTD. ORDINA|0.15
20160223|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.67
20160223|949746101|WFC|3428|WELLS FARGO & CO(NEW)|49.19
20160223|949746119|WFCWS|50|WELLS FARGO & COMPANY WARRANTS|16.89
20160223|949746465|WFCPRR|136|WELLS FARGO & CO DEP SHS REPST|28.54
20160223|949746556|WFCPRQ|42|WELLS FARGO&CO NEW DEP SHS REP|25.38
20160223|949746655|WFCPRP|42|WELLS FARGO & COMPANY DEP SHS |25.21
20160223|949746721|WFCPRO|1599|WELLS FARGO & CO NEW DEP SHS R|25.26
20160223|949746747|WFCPRN|2017|WELLS FARGO & COMPANY DEP SHS |25.25
20160223|949746804|WFCPRL|180|WELLS FARGO 7.5% NON CUMV PERP|1172.73
20160223|949746879|WFCPRJ|93|WELLS FARGO DEP SH RPSG 1/40 I|28.12
20160223|94987B105|EAD|62|WELLS FARGO INCOME OPPORTUNITI|6.93
20160223|94987C103|EOD|3383|WELLS FARGO GLOBAL DIVID OPPOR|5.52
20160223|94987E109|ERH|3247|WELLS FARGO UTILITIES AND HIGH|11.76
20160223|94988U730|WFCPRV|472|WELLS FARGO & CO NEW DEP SHS R|26.14
20160223|95040Q104|HCN|6302|WELLTOWER INC COM STK (DE)|60.33
20160223|95040Q302|HCNPRJ|11|WELLTOWER INC PFD SE J 6.50% (|26.35
20160223|95058W100|WEN|1082|WENDYS CO CL A COM STK (DE)|9.50
20160223|950755108|WERN|301|WERNER ENTERPRISES INC|26.50
20160223|950810101|WSBC|11046|WESBANCO INC|28.26
20160223|950814103|WAIR|613|WESCO AIRCRAFT HLDGS INC COM S|12.59
20160223|95083R100|WDOFF|376|WESDOME GOLD MINES LTD (CANADA|1.09
20160223|950840306|WFAFY|4314|WESFARMERS LTD UNSPONSORED ADR|15.85
20160223|952355204|WSTC|12|WEST CORPORATION COM STK|21.47
20160223|953432101|WJRYY|27|WEST JAPAN RAILWAY CO UNSPONSO|60.31
20160223|95709T100|WR|299|WESTAR ENERGY INC|46.07
20160223|957090103|WABC|204|WESTAMERICA BANCORP|45.56
20160223|95727P106|WBB|1|WESTBURY BANCORP INC COM|18.57
20160223|957541105|WSTL|76700|WESTELL TECHNOLOGIES INC CL-A |1.08
20160223|957638109|WAL|755|WESTERN ALLIANCE BANCORPORATIO|30.07
20160223|95766J102|HIX|1459|WESTERN ASSET HIGH INCM FD II |5.85
20160223|95766M105|MMU|1598|WESTERN ASSET MANAGED MUNI FD |14.65
20160223|95766N103|MHF|219|WESTERN ASSET MUNI HIGH INCM F|7.73
20160223|95766P108|MNP|262|WESTERN ASSET MUNI PARTNERS FD|16.21
20160223|95766Q106|WIA|99|WESTERN ASSET/CLAYMORE INFLATI|10.49
20160223|95766T100|PAI|1181|WESTERN ASSET INCOME FUND|12.75
20160223|95768B107|HYI|42|WESTERN ASSET HIGH YIELD DEFIN|13.16
20160223|95790A101|IGI|3839|WESTERN ASSET INVESTMENT GRADE|20.28
20160223|95790B109|DMO|629|WESTERN ASSET MTG DEFINED OPPO|23.46
20160223|95790D105|WMC|488|WESTERN ASSET MTG CAP CORP COM|10.61
20160223|95805V108|WRN|1000|WESTERN COPPER & GOLD CORP|0.29
20160223|95825R103|WGP|913|WESTERN GAS EQUITY PTNERS LP|22.26
20160223|958254104|WES|3083|WESTERN GAS PARTNERS, LP|32.87
20160223|95829V100|WSGP|7019756|WESTERN GRAPHITE INC. COMMON S|.
20160223|958435109|SBI|498|WESTERN INTER MUNI FD INC COM |10.38
20160223|959319104|WNR|88|WESTERN REFINING, INC.|26.86
20160223|959802109|WU|1021|THE WESTERN UNION COMPANY|18.36
20160223|96008P104|WFD|7|WESTFIELD FINL INC NEW|8.22
20160223|960413102|WLK|23|WESTLAKE CHEMICAL CORPORATION |45.01
20160223|960878106|WLB|554528|WESTMORELAND COAL CO|5.02
20160223|960908309|WPRT|14470|WESTPORT INNOVATIONS INC NEW O|1.86
20160223|96108P103|WMLP|1108|WESTMORELAND RESOURCES PARTNER|3.62
20160223|961214301|WBK|67|WESTPAC BANKING ADS 1 ORD SH|21.84
20160223|96145D105|WRK|103728|WESTROCK COMP COM STK (DE)|32.35
20160223|96208T104|WEX|75|WEX INC COM STK (DE)|64.95
20160223|962166104|WY|13658|WEYERHAEUSER COMPANY|23.58
20160223|962257408|WARFY|4866|WHARF HOLDINGS LTD ORD UNSPONS|10.44
20160223|96327X101|WFCF|720|WHERE FOOD COMES FROM, INC. CO|2.15
20160223|963320106|WHR|65|WHIRLPOOL CORPORATION|148.21
20160223|963802103|WECFY|495|White Energy Co Ltd Sponsored |0.29
20160223|966244105|WWAV|2105|WHITEWAVE FOODS CO COM(DE)|38.40
20160223|966387102|WLL|3069|WHITING PETROLEUM CORP|4.62
20160223|966837106|WFM|4023|WHOLE FOODS MKT INC|30.66
20160223|967590100|WYY|337|WIDEPOINT CORP|0.58
20160223|967662107|WBRBY|5000|WIENERBERGER BAUST AKTIENG ADR|3.22
20160223|967668203|WFWL|11300|Wifi Wireless, Inc. New Common|0.03
20160223|968223206|JWA|63|WILEY(JOHN)& SONS INC CL A|43.47
20160223|968223305|JWB|340|WILEY(JOHN)& SONS INC CL B|42.51
20160223|969203108|WG|325|WILLBROS GROUP INC (DE)|1.44
20160223|96924N100|WLDN|109|WILLDAN GROUP, INC COM STK|8.10
20160223|96925P104|WIMHY|4553|William Hill Plc Unsponsored A|21.74
20160223|969457100|WMB|4960|WILLIAMS COMPANIES|16.15
20160223|96949L105|WPZ|180|WILLIAMS PARTNERS LP COM UIT L|20.05
20160223|969490101|CWEI|65868|WILLIAMS CLAYTON ENERGY INC|12.17
20160223|969904101|WSM|421|WILLIAMS-SONOMA INC|56.83
20160223|971433107|WLMIY|19249|Wilmar International Ltd Unspo|22.57
20160223|97186T108|WIBC|314|WILSHIRE BANCORP INC|9.83
20160223|97382A200|WIN|507144|WINDSTREAM HOLDINGS ,INC|6.45
20160223|97382J102|WSTI|5084761|WINDSTREAM TECHNOLOGIES INC|.
20160223|974155103|WING|95807|WINGSTOP INC COM|22.74
20160223|974250102|WINA|13|WINMARK CORPORATION|99.02
20160223|974637100|WGO|117|WINNEBAGO INDS INC|18.94
20160223|97650W108|WTFC|272|WINTRUST FINL CORP|41.83
20160223|97651M109|WIT|440|WIPRO LIMITED ADS (1 EQTY SHS)|11.55
20160223|976656207|WELPM|150|WISCONSIN ELEC PWR 6% PFD|119.97
20160223|97717U202|WOFA|200|WISDOM HOMES AMER IN|.
20160223|97717W125|WDTI|2015|WISDOMTREE TR MANAGED FUTURES |42.58
20160223|97717W182|CYB|1130|WISDOMTREE CHINESE YUAN STRATE|24.59
20160223|97717W208|DHS|28249|WISDOMTREE TR HIGH DIVID FD|59.22
20160223|97717W240|BZF|1421|WISDOMTREE BRAZILIAN REAL STRA|13.02
20160223|97717W307|DLN|4891|WISDOMTREE TR LARGECAP DIVID F|69.39
20160223|97717W331|DRW|16661|WISDOMTREE GLOBAL EX-US REAL E|25.00
20160223|97717W422|EPI|694|WISDOMTREE TR INDIA EARNINGS F|17.43
20160223|97717W463|DXJF|4451|WISDOMTREE TR JAPAN HEDGED FIN|18.60
20160223|97717W521|DXJS|11|WISDOMTREE TR JAPAN SMALLCAP H|29.43
20160223|97717W562|EES|47|WISDOMTREE TR SMALLCAP EARNING|69.34
20160223|97717W604|DES|300|WISDOMTREE TR SMALLCAP DIVID F|61.68
20160223|97717W703|DWM|36|WISDOMTREE TR|43.86
20160223|97717W760|DLS|14459|WISDOMTREE TR INTL SMALL CAP D|54.40
20160223|97717W794|DOL|1238|WISDOMTREE TR INTL LARGECAP DI|40.43
20160223|97717W851|DXJ|5689|WISDOMTREE TRUST JAPAN HEDGED |42.14
20160223|97717W869|DFE|52|WISDOMTREE TR EUROPE SMALLCAP |52.30
20160223|97717W877|DEW|1858|WISDOMTREE TR GLOBAL HIGH DIVI|38.33
20160223|97717X297|DYB|22355|WISDOMTREE TR DYNAMIC BEARISH |25.64
20160223|97717X313|DYLS|924|WISDOMTREE TR DYNAMIC LONG/SHO|25.31
20160223|97717X388|EZR|985|WISDOMTREE TR EUROPE LOCAL REC|21.92
20160223|97717X461|JDG|459|WISDOMTREE TR|22.14
20160223|97717X487|EMSD|176|WISDOMTREE TR STRONG DOLLAR EM|23.11
20160223|97717X529|HDLS|196|WISDOMTREE INTL HEDGED SMALLCA|21.39
20160223|97717X545|DXUS|12585|WISDOMTREE GLOBAL EX U S HEDGE|20.80
20160223|97717X578|XSOE|174|WISDOMTREE TR EMERGING MKTS EX|19.50
20160223|97717X594|IHDG|301400|WISDOMTREE TR|25.26
20160223|97717X610|EUDG|84|WISDOMTREE TR|21.29
20160223|97717X651|DGRS|2110|WISDOMTREE TR US SMALL CAP QUA|25.35
20160223|97717X669|DGRW|91659|WISDOMTREE TR US QUALITY DIVID|29.37
20160223|97717X693|CRDT|68|WISDOMTREE TR STRATEGIC CORPOR|70.22
20160223|97717X701|HEDJ|20881|WISDOMTREE EUROPE HEDGED EQUIT|50.26
20160223|97717X842|ALD|1074|WISDOMTREE ASIA LOCAL DEBT FUN|43.21
20160223|97717X867|ELD|8797|WISDOMTREE EMERGING LOCAL DEBT|34.19
20160223|97718T105|TONS|1761|WISDOMTREE COAL FD SHS BEN INT|29.00
20160223|977868306|WOSYY|1400|WOLSELEY PLC SPONSORED ADR (JE|5.15
20160223|978097103|WWW|148|WOLVERINE WORLD WIDE|17.53
20160223|980228308|WOPEY|309|WOODSIDE PETE LTD SPONS ADR|20.05
20160223|980745103|WWD|89|WOODWARD INC COM|46.36
20160223|98105T104|WF|534|WOORI BK ADR|21.86
20160223|98136R101|WLGC|113|WORDLOGIC CORPORATION|0.07
20160223|981419104|WRLD|143|WORLD ACCEPTANCE CORP (DEL)|32.32
20160223|98156Q108|WWE|3468|WORLD WRESTLING ENTERTAINMENT |16.35
20160223|98157K100|WSGI|4953|WORLD SURVEILLANCE GRP INC COM|.
20160223|98158H106|FARE|171487|WORLD MOTO, INC. COMMON STOCK |.
20160223|98159J101|WDDD|6963|WORLDS INC. COMMON STOCK|0.02
20160223|98160J108|WORX|9900|WORLDS ONLINE INC COM STK (DE)|0.14
20160223|98212B103|WPX|3998|WPX ENERGY, INC COM STK|4.24
20160223|98212B202|WPXP|200|WPX ENERGY INC PFD CONV SER A%|23.36
20160223|98212D307|WWIO|23000|WOWIO INC|.
20160223|98313R106|WYNMY|37|WYNN MACAU LIMITED UNSPONSORED|11.27
20160223|983134107|WYNN|43944|WYNN RESORTS LTD|79.53
20160223|98375J109|XLIT|82863|XLI TECHNOLOGIESINC|1.03
20160223|983772104|XOXO|53|XO GROUP INC COM STK (DE)|14.23
20160223|983793100|XPO|356|XPO LOGISTICS, INC COM (NEW)|27.22
20160223|98386L101|XTLY|37|XACTLY CORP COM STK (DE)|5.45
20160223|98388B101|XREE|40767|X RAIL ENTERPRISES I|1.00
20160223|983919101|XLNX|1310|XILINX INC|48.89
20160223|98400H102|XBIT|874|XBIOTECH INC COM STK|7.70
20160223|98401F105|XNCR|1404|XENCOR INC COMMON STOCK|11.44
20160223|984015107|XBIO|7245|XENETIC BIOSCIENCES INC COM ST|0.33
20160223|984017103|XHR|30|XENIA HOTELS & RESORTS, INC.|15.15
20160223|98411C100|XNPT|4|XENOPORT, INC.|4.31
20160223|984121103|XRX|1105|XEROX CORP;COM USD1|9.59
20160223|98415E300|XCOM|2414|XTERA COMMUNICATIONS INC COM S|3.24
20160223|98416J118|XRM|370|XERIUM TECHNOLOGIES, INC. (NEW|7.36
20160223|98417N100|XNYH|10000|Xinyinhai Technology, Ltd. Com|.
20160223|98418R100|XYIGY|489|XINYI GLASS HOLDINGS LIMITED U|11.04
20160223|98419E108|XNET|500|XUNLEI LTD SPONSORED ADR (CYM)|5.96
20160223|98420P100|XTNT|977|XTANT MED HLDGS INC COM (DE)|2.70
20160223|98421A102|AMZZD|50|XFUELS INC|0.06
20160223|984245100|YPF|423|YPF SOCIEDAD ANONIMA ADS|18.38
20160223|984249607|YRCW|341|YRC WORLDWIDE INC COMMON|8.31
20160223|98426T106|YY|71870|YY INC|56.06
20160223|984305102|YDKN|550|YADKIN FINL CORP COM STK (NC) |21.92
20160223|98433V102|YAHOY|353|Yahoo Japan Corp Unsponsored A|7.67
20160223|984332106|YHOO|4202|YAHOO INC|31.17
20160223|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |24.32
20160223|98462Y100|AUY|33058|YAMANA GOLD INC|2.66
20160223|984627109|YAMCY|377|YAMAHA CORPORATION SPONS ADR|28.15
20160223|98463V105|YATRY|79|Yamato Holdings Co Ltd Unspons|20.95
20160223|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|190.75
20160223|984752105|YERR|22712|YANGTZE RIV DEV LTD|4.30
20160223|984851204|YARIY|18|YARA INTL ASA SPONS ADR (NORWA|39.60
20160223|985087105|YASKY|129|YASKAWA ELECTRIC CORP UNSPONSO|22.68
20160223|98584B202|YGE|709|YINGLI GREEN ENERGY HOLDING CO|4.40
20160223|98585L100|YRD|14|YIRENDAI LTD SPONSORED ADR (CY|5.53
20160223|98600Q100|YOHOF|285|YOHO RES INC ORDINARY SHARES|0.15
20160223|986008100|YOKEY|234|YOKOGAWA ELECTRIC CORP UNSPONS|19.90
20160223|98615U104|YXOXY|1116|YOOX NET A PORTER GROUP S P A |29.58
20160223|98741R207|YOD|13324|YOU ON DEMAND HOLDINGS, INC.|1.50
20160223|98742U100|YOKU|111|YOUKU TUDOU INC.(CAYMAN ISLS) |27.39
20160223|987537107|YGYI|3779|YOUNGEVITY INTL INC COM STK (D|0.31
20160223|988415105|YUEIY|80|Yue Yuen Industrial (Holdings)|17.66
20160223|98884U108|ZAGG|25|ZAGG INC COM STK|10.39
20160223|98885E103|ZFGN|7399|ZAFGEN INC COM STK (DE)|7.19
20160223|98887L105|ZLNDY|1498|ZALANDO SE ADR (DEU)|16.21
20160223|989133202|ZARFF|298|ZARGON OIL & GAS LTD. ORDINARY|0.29
20160223|98933Q108|ZLTQ|1365|ZELTIQ AESTHETICS INC COM|21.88
20160223|98936J101|ZEN|33|ZENDESK INC COM|17.79
20160223|989424106|ZENO|15650|ZENOSENSE, INC. (NV) COMMON ST|0.02
20160223|98950P884|ZHNE|52|ZHONE TECH INC COM STK (DE)|1.23
20160223|98953F107|ZIJMY|4855|ZIJIN MINING GROUP CO LTD UNSP|5.66
20160223|98954M101|ZG|120|ZILLOW GROUP INC CLASS A (WA) |20.84
20160223|98954M200|Z|9970|ZILLOW GROUP INC CL C CAP STK |20.00
20160223|989701107|ZION|179|ZIONS BANCORP|22.21
20160223|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.51
20160223|989701834|ZBPRH|1947|ZIONS BANCORPORATION DEP SHS R|25.25
20160223|989701859|ZBPRG|678|ZIONS BANCORPORATION DEP SHS R|25.37
20160223|989701867|ZBPRF|2610|ZIONS BANCORP DEP SHS REPSTG 1|27.06
20160223|98973P101|ZIOP|287230|ZIOPHARM ONCOLOGY, INC.|6.38
20160223|98974P100|ZIXI|392|ZIX CORPORATION|3.64
20160223|98978K107|ZMTP|15074|ZOOM TELEPHONICS INC. COMMON S|1.69
20160223|98978L204|ZGNX|4050|ZOGENIX INC COM NEW|10.30
20160223|98978N101|ZIVO|8000|ZIVO BIOSCIENCE, INC. COMMON S|0.04
20160223|98978V103|ZTS|793|ZOETIS INC. CLASS A COM STK|42.77
20160223|98979H103|ZSAN|100|ZOSANO PHARMA CORP|2.17
20160223|98979J109|ZOES|370|ZOES KITCHEN INC COM STK (DE) |28.58
20160223|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.14
20160223|989817101|ZUMZ|1686|ZUMIEZ INC COM|20.43
20160223|989834205|ZF|385|ZWEIG FUND INC NEW|12.06
20160223|989837208|ZTR|465|ZWEIG TOTAL RETURN FUND NEW|11.27
20160223|98986M103|ZYXI|2590|ZYNEX, INC. COMMON STOCK (NV) |0.34
20160224|D18190898|DB|111962|DEUTSCHE BANK AG NAMEN AKT (DE|16.68
20160224|G00349103|ABY|3207|ABENGOA YIELD PLC ORD SHS (GBR|15.68
20160224|G0129K104|AYR|77|AIRCASTLE LIMITED COM|19.55
20160224|G0176J109|ALLE|21|ALLEGION PUB LTD CO (IRL)|61.11
20160224|G01767105|ALKS|2669|ALKERMES PLC ORDINARY SHS (IRE|34.10
20160224|G02602103|DOX|539|AMDOCS LTD ORD|57.97
20160224|G0335L102|ANFI|102|AMIRA NATURE FOODS LTD ORD SHS|11.60
20160224|G037AX101|AMBA|543673|AMBARELLA, INC ORD SHS|43.42
20160224|G0408V102|AON|401|AON PLC ORD SHS CL A NEW (UK) |94.07
20160224|G0450A105|ACGL|600|ARCH CAPITAL GROUP LTD|68.16
20160224|G0450A204|ARHPRC|1003|ARCH CAPITAL GROUP LTD. 6.75% |26.57
20160224|G05011138|ARWAU|7996|AROWANA INC UNIT I SHS & 1 RT |9.90
20160224|G05384139|AHLPRA|1030|ASPEN INSURANCE HLDGS LTD PERF|23.89
20160224|G05384154|AHLPRC|326|ASPEN INSURANCE HLDGS LTD FXD/|25.83
20160224|G0551A103|ARRS|450|ARRIS INTL LTD ORD SHS (GBR)|22.34
20160224|G0585R106|AGO|175|ASSURED GUARNATY LTD|23.81
20160224|G0692U109|AXS|847|AXIS CAPITAL HOLDINGS LTD|53.16
20160224|G0750C108|AXTA|74|AXALTA COATING SYS LTD COM SHS|24.82
20160224|G10082140|EXXI|95686|ENERGY XXI LTD COM SHS|0.36
20160224|G1151C101|ACN|14227|ACCENTURE PLC CL-A ORDINARY SH|99.65
20160224|G1154H107|BEL|29|BELMOND LTD|9.32
20160224|G14838109|MIME|1482|MIMECAST LTD ORD SHS (GBR)|9.24
20160224|G16249107|BPY|2109|BROOKFIELD PPTY PARTNERS L P U|19.83
20160224|G16252101|BIP|96|BROOKFIELD INFRASTRUCTURE PART|36.33
20160224|G16258108|BEP|6495|BROOKFIELD RENEWABLE ENERGY PA|26.89
20160224|G16962105|BG|1193|BUNGE LIMITED|49.70
20160224|G20045202|CETV|17431|CENTRAL EUROPEAN MEDIA ENTRP-A|2.31
20160224|G2110R114|IMOS|194|CHIPMOS TECHNOLOGIES BERMUDA L|16.96
20160224|G2118P102|CCRC|202|CHINA CUSTOMER RELATIONS CTRS |10.64
20160224|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|10.63
20160224|G2519Y108|BAP|229|CREDICORP LTD (COMM $5.00 PAR)|115.49
20160224|G25343107|CZZ|80|COSAN LIMITED SHS A (BERMUDA) |3.43
20160224|G2615J112|CADTR|1380|DT ASIA INVESTMENTS LIMITED RI|0.20
20160224|G2615J120|CADTU|2898|DT ASIA INVESTMENTS LIMITED UN|10.31
20160224|G27010100|DHRM|930|DEHAIER MEDICAL SYS LTD COM ST|1.70
20160224|G27823106|DLPH|96|DELPHI AUTOMOTIVE PLC|64.41
20160224|G28195108|EAGLU|1320|DOUBLE EAGLE ACQUISITION CORP |9.95
20160224|G28195116|EAGLW|6000|DOUBLE EAGLE ACQUISITION CORP |0.36
20160224|G29183103|ETN|17109|EATON CORP PLC (IRL)|56.55
20160224|G2920Y119|ECACR|50|E-COMPASS ACQUISITION CORP RIG|0.17
20160224|G29438101|EFUT|2047|EFUTURE HOLDING INC ORD SHS (C|6.57
20160224|G30397106|ENH|10|ENDURANCE SPECIALTY HOLDINGS L|61.61
20160224|G30397304|ENHPRB|982|ENDURANCE SPECIALTY HLDGS LTD |25.70
20160224|G3040R158|EDVMF|459|ENDEAVOUR MINING CORP SHS NEW |8.55
20160224|G3105C104|ELEC|37200|ELECTRUM SPL ACQUISITION CORP |9.59
20160224|G3156P103|ASA|119|ASA GOLD AND PRECIOUS METALS L|9.33
20160224|G3157S106|ESV|97|ENSCO INTERNATIONAL PLC,LONDON|8.32
20160224|G3164Q101|CJES|12981|C&J ENERGY SVCS LTD|1.61
20160224|G3223R108|RE|3197|EVEREST RE GP LTD(BERM)HLDG CO|186.51
20160224|G32335104|EDSFF|34113|EXCEED COMPANY LTD ORD SHS|0.71
20160224|G33856108|GSM|1|FERROGLOBE PLC ORD SHS (GBR)|7.23
20160224|G3682E192|FRO|30538|FRONTLINE LTD (BMU)|9.07
20160224|G37585109|GLOG|665|GASLOG LTD COMMON SHS (BERMUDA|8.55
20160224|G3788M114|EROS|20680|EROS INTL PLC ORD SHS (IMN)|6.98
20160224|G38327105|GPRK|80|GEOPARK LTD. USD SHARES (BMU) |3.00
20160224|G3922B107|G|158|GENPACT LIMITED|26.03
20160224|G39637106|GOGL|592301|GOLDEN OCEAN GROUP LTD NEW SHS|0.66
20160224|G40357124|GPIA|200|GP INVTS ACQUISITION COR|9.56
20160224|G4095J109|GLRE|61|GREENLIGHT CAPITAL RE LTD CL A|20.04
20160224|G4388N106|HELE|275|HELEN OF TROY LTD-NEW-BERMUDA |91.65
20160224|G4412G101|HLF|1430|HERBALIFE LTD|46.11
20160224|G45667105|HOLI|563|HOLLYSYS AUTOMATION TECHNOLOGI|17.74
20160224|G4617B105|HZNP|1323|HORIZON PHARMA PLC ORD SHS (IR|18.28
20160224|G4705A100|ICLR|131|ICON PLC ADR|69.16
20160224|G4863A108|IGT|78|INTERNATIONAL GAME TECHNOLOGY |14.36
20160224|G48833100|WFT|3248|WEATHERFORD INT'L PLC (IRELAND|6.12
20160224|G50871105|JAZZ|654|JAZZ PHARMACEUTICALS PLC COM S|121.92
20160224|G5258J109|KING|110782|KING DIGITAL ENTMT PLC ORD SHS|18.00
20160224|G5315B107|KOS|19334|KOSMOS ENERGY LTD|4.40
20160224|G54050102|LAZ|329|LAZARD LTD|32.40
20160224|G5480U120|LBTYK|221|LIBERTY GLOBAL PLC SHS CL C (U|36.99
20160224|G5480U138|LILA|7|LIBERTY GLOBAL PLC LILAC SHS C|32.77
20160224|G5509L101|LIVN|46|LIVANOVA PLC SHS (GBR)|58.62
20160224|G55598109|EVAR|1|LOMBARD MEDICAL INC COMMON|0.91
20160224|G5753U112|MHLD|23|MAIDEN HOLDINGS LTD COM STK (B|12.16
20160224|G5753U120|MHPRA|70|MAIDEN HOLDINGS, LTD. PREF SHS|26.02
20160224|G5753U138|MHPRC|1515|MAIDEN HLDGS LTD. PREFERENCE S|24.25
20160224|G5753U203|MHLDO|145|MAIDEN HLDGS LTD.7.25% MANDATO|46.52
20160224|G5784H106|MANU|3|MANCHESTER UTD PLC NEW|14.80
20160224|G58249106|MRKT|545|MARKIT LTD COM SHS (BMU)|27.53
20160224|G5866L132|GGACR|500|GARNERO GROUP ACQUISITION CO R|0.17
20160224|G5876H105|MRVL|14413|MARVELL TECH GROUP LTD|9.26
20160224|G5960L103|MDT|488|MEDTRONIC PLC ORD SHS (IRL)|75.80
20160224|G6S01W108|PGNPQ|56022|PARAGON OFFSHORE PLC (GBR)|0.23
20160224|G60754101|KORS|167|MICHAEL KORS HLDGS LTD ORD SHS|54.77
20160224|G6331W109|MPSX|91|MULTI PACKING SOLUTIONS INTERN|14.76
20160224|G64518106|EBODF|100|NEW ENERGY EXCHANGE LTD ORD SH|1.52
20160224|G6503X109|NVET|461|NEXVET BIOPHARMA PUB LTD CO OR|2.99
20160224|G65431101|NE|139|NOBLE CORP PLC ORD SHS (UK)|7.66
20160224|G65773106|NAT|152141|NORDIC AMERICAN TANKERS LTD SH|13.09
20160224|G6583A102|NORD|20|NORD ANGLIA EDUCATION INC ORD |18.29
20160224|G6613P129|NADL|240|NORTH ATLANTIC DRILLING LTD CO|1.74
20160224|G66721104|NCLH|472|NORWEGIAN CRUISE LINE HLDGS LT|46.85
20160224|G6674U108|NVCR|26|NOVOCURE LTD ORD SHS (JEY)|11.82
20160224|G6852T105|PRE|140000|PARTNERRE LTD|140.00
20160224|G6855A103|OXFD|584|OXFORD IMMUNOTEC GLOBAL PLC|9.66
20160224|G68588105|PAAC|1001|PACIFIC SPL ACQUISITION CORP|9.80
20160224|G68603128|PREPRF|51|PARTNERRE LTD. REDEEMABLE PREF|26.05
20160224|G68603508|PREPRE|1301|PARTNERRE LTD. PFD SER E (BERM|28.25
20160224|G7185A102|PTGEF|17513|PORTAGE BIOTECH INC. ORDINARY |0.10
20160224|G7234P100|LENS|4851|PRESBIA PLC ORD SHS (IRL)|4.06
20160224|G72800108|PRTA|13639|PROTHENA CORP PLC SHS (IRL)|32.81
20160224|G7293H189|PUKPRA|1040|PRUDENTIAL PLC 6.50 EXCHG PERP|26.06
20160224|G73268107|QTNT|9588|QUOTIENT LIMITED ORDINARY SHAR|8.02
20160224|G7415M108|RCON|247|RECON TECHNOLOGY LTD ORD SHS (|1.21
20160224|G7498P119|RNRPRE|61|RENAISSANCERE HOLDGINGS LTD 5.|25.14
20160224|G7498P309|RNRPRC|3367|RENAISSANCERE HLDGS LTD 6.08% |25.54
20160224|G7665A101|RDC|2221|ROWAN COMPANIES INC (UK)|11.87
20160224|G7945E105|SDRL|3522633|SEADRILL LIMITED (BERMUDA)|1.72
20160224|G7945M107|STX|1201|SEAGATE TECH PLC (IRL)|30.74
20160224|G80751129|SGOC|3|SGOCO GROUP LTD SHS NEW (CYM) |3.41
20160224|G81075106|SFL|233|SHIP FINANCE INTERNATIONAL LTD|12.13
20160224|G81276100|SIG|80427|SIGNET JEWELERS LTD COM SHS|100.17
20160224|G81477104|SINA|56|SINA CORPORATION|43.54
20160224|G84720104|STE|1099|STERIS PLC SHS USD (GBR)|62.77
20160224|G8477B113|DELTW|24745|DELTA TECHNOLOY HLDGS LTD USD |0.07
20160224|G85347105|SBBP|5502|STRONGBRIDGE BIOPHARMA PLC SHS|3.90
20160224|G8675X107|TANH|10118|TANTECH HLDGS LTD COM STK (VGB|5.20
20160224|G87264100|TGLS|11125|TECNOGLASS INC COM|11.04
20160224|G8766E109|TGH|35997|TEXTAINER GROUP HOLDINGS LTD (|11.25
20160224|G8807B106|TBPH|2144|THERAVANCE BIOPHARMA INC ORD S|14.34
20160224|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.28
20160224|G9019D104|TVPT|200|TRAVELPORT WORLDWIDE LTD COM S|12.21
20160224|G9108L108|TNP|336|TSAKOS ENERGY NAVIGATION LTD|5.90
20160224|G9108L132|TNPPRC|100|TSAKOS ENERGY NAVIGATION LTD R|21.52
20160224|G91442106|TYC|809|TYCO INTL PLC COM SHS (IRL)|33.82
20160224|G9319H102|VR|131|VALIDUS HOLDINGS, LTD|44.60
20160224|G9456A100|GLNG|3|GOLAR LNG LTD (BERMUDA)|16.15
20160224|G9618E107|WTM|360|WHITE MOUNTAINS INSRN GRP,LTD |748.16
20160224|G96629103|WLTW|10|WILLIS TOWERS WATSON PUB LTD C|111.89
20160224|G97223104|WINS|357|WINS FIN HLDGS INC ORD SHS (CY|9.63
20160224|G97822103|PRGO|220|PERRIGO COMPANY PLC (IRL)|124.85
20160224|G9829R103|XTGRF|5030|XTRA-GOLD RESOURCES CORP COM S|0.29
20160224|G98290102|XL|4956|XL GROUP PLC ORDINARY SHS (IRE|34.31
20160224|G98847117|YECO|2672|YULONG ECO-MATLS LTD ORD SHS N|3.98
20160224|H01531104|AWH|381|ALLIED WORLD ASSURANCE COMP HL|31.72
20160224|H1467J104|CB|51205|CHUBB LTD COM|115.70
20160224|H2906T109|GRMN|2044|GARMIN LTD COM STK (CH)|40.74
20160224|H42097107|UBS|527|UBS GROUP AG ORD SHS (CHE)|14.85
20160224|H84989104|TEL|999|TE CONNECTIVITY LTD|57.27
20160224|H8817H100|RIG|324171|TRANSOCEAN LTD (SWITZERLAND)|8.54
20160224|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|31.63
20160224|L44385109|GLOB|4469|GLOBANT S A COM SHS (LUX)|29.01
20160224|L5140P101|I|4321|INTELSAT S A COM (LUX)|2.47
20160224|L9340P101|TSE|3164|TRINSEO S.A. ORD SHS|26.78
20160224|M2196U109|CEL|19|CELLCOM ISRAEL LTD ORD SHS (IS|5.82
20160224|M2239P109|ADHD|560|ALCOBRA LTD ORD SHS (ISR)|4.69
20160224|M22465104|CHKP|375|CHECK POINT SOFTWR TECHNLS LTD|82.00
20160224|M2361E112|CHEK|200|CHECK-CAP LTD ORD SHS (ISR)|3.05
20160224|M25722105|CGEN|587|COMPUGEN LTD|4.82
20160224|M2682V108|CYBR|100|CYBERARK SOFTWARE LTD. ORDINAR|35.92
20160224|M26895108|CYRN|488|CYREN LTD|1.39
20160224|M37576101|EVSNF|990|ELBIT VISION SYSTEMS LTD|0.26
20160224|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |8.19
20160224|M4146Y108|EZCH|6586|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160224|M46135105|FOMX|604|FOAMIX PHARMACEUTICALS LTD ORD|5.76
20160224|M4793C102|GZT|3311|GAZIT GLOBE LTD ORD SHS (ISR) |7.27
20160224|M51363113|MLNX|167|MELLANOX TECHNOLOGIES, LTD ORD|46.40
20160224|M6158M104|ITRN|52|ITURAN LOCATION & CONTROL LTD |18.59
20160224|M6372Q113|KRNT|79|KORNIT DIGITAL LTD ORD SHS (IS|11.69
20160224|M6787E101|CALL|1040|MAGICJACK VOCALTEC LTD ORD SHS|7.69
20160224|M67872107|MCUR|16831|MACROCURE LTD SHS (ISR)|0.97
20160224|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|0.71
20160224|M7516K103|NVMI|152|NOVA MEASURING INSTRUMENTS LTD|10.35
20160224|M78673106|PERI|68|PERION NETWORK LTD ORD SHS (IS|2.26
20160224|M8183P102|RRM|4|RR MEDIA LTD ORD SHS (ISR)|8.44
20160224|M81865111|RDCM|14500|RADCOM LTD ORD SHS|12.93
20160224|M81873107|RDWR|400|RADWARE LTD|11.00
20160224|M8215Q110|RITT|10540|RIT TECHNOLOGIES LTD COM STK (|0.56
20160224|M85548101|SSYS|685|STRATASYS LTD ORD SHS (ISRAEL)|17.90
20160224|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|6.90
20160224|M8769Q136|TEVVF|9|TEVA PHARMACEUTICAL INDUSTRIES|936.90
20160224|M8791A109|OTIV|235|ON TRACK INNOVATIONS LTD|0.71
20160224|M87915274|TSEM|17447|TOWER SEMICONDUCTOR LTD ORD SH|13.39
20160224|M9068E105|SODA|79|SODASTREAM INTERNATIONAL LTD|14.72
20160224|M96883109|VBLT|27|VASCULAR BIOGENICS LTD ORD SHS|3.48
20160224|M98068105|WIX|50|WIX.COM LTD ORDINARY SHS|19.03
20160224|N00985106|AER|3564|AERCAP HOLDINGS NV ORD SHS|33.17
20160224|N07059210|ASML|7956|ASML HOLDING NV NY REG SHS NEW|88.58
20160224|N07831105|AVG|300|AVG TECHNOLOGIES N V ORD SHS (|17.22
20160224|N20146101|CMPR|2969|CIMPRESS N.V. ORDINARY SHARES |85.14
20160224|N20947102|CNV|1892|CNOVA N.V. ORDINARY SHARES|2.55
20160224|N3167Y103|RACE|4896|FERRARI N V NEW COM SHS (NLD) |38.94
20160224|N31738102|FCAU|1054|FIAT CHRYSLER AUTOMOBILES N V |6.31
20160224|N33462107|FI|5450|FRANKS INTERNATIONAL N.V. COM |13.02
20160224|N47279109|INXN|54630|INTERXION HOLDING N.V ORD SHS |30.45
20160224|N51488117|MBLY|12717|MOBILEYE N.V. ORD SHS (NLD)|28.75
20160224|N53745100|LYB|1877|LYONDELLBASELL IND NV ORD SHS |77.00
20160224|N59465109|MYL|52500|MYLAN N V SHS EURO|46.71
20160224|N6596X109|NXPI|341|NXP SEMICONDUCTORS N V|68.24
20160224|N6748L102|OFIX|91|ORTHOFIX INTL N V|37.09
20160224|N72482107|QGEN|4471|QIAGEN NV|21.47
20160224|N90064101|QURE|1695|UNIQURE N V ORD SHS (NLD)|14.89
20160224|N97284108|YNDX|15956|YANDEX N V CL A ORD SHS (NLD) |12.91
20160224|P31076105|CPA|32818|COPA HOLDINGS, S.A. CL A COM (|59.98
20160224|P73398102|NYMX|36676|NYMOX PHARMACEUTICAL CORP COM |2.39
20160224|P8696W104|SVA|253|SINOVAC BIOTECH LTD|6.40
20160224|P94398107|ULTR|102|ULTRAPETROL (BAHAMAS) LTD COM |0.11
20160224|Q5638R119|LNREF|100|LONESTAR RESOURCES LTD ORD SHS|2.20
20160224|Q62163110|MNELF|5469|MISSION NEWENERGY LTD ORD SHS |0.04
20160224|Q7264T104|PALAF|5725|PALADIN ENERGY LTD ORD SHS (AU|0.14
20160224|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.14
20160224|Q7759R100|PGLA|570|PROGEN PHARMACEUTICALS LIMITED|0.19
20160224|Q9235V101|TROX|40|TRONOX LTD ORD SHS CL A (AUS) |3.21
20160224|V5633W109|MMYT|7043|MAKEMYTRIP LIMITED ORDINDARY S|16.22
20160224|V7780T103|RCL|36|ROYAL CARIBBEAN CRUISES LTD|74.01
20160224|Y0017S102|ANW|1286|AEGEAN MARINE PETROLEUM NETWOR|6.37
20160224|Y0207T100|ASC|219|ARDMORE SHIPPING CORP COM MARS|7.91
20160224|Y09675102|TEUFF|11845|BOX SHIPS INCORPORATED SHS (MA|0.13
20160224|Y09827109|AVGO|177307|BROADCOM LTD SHS (SGP)|128.16
20160224|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|16.09
20160224|Y1771G136|CMREPRD|135|COSTAMARE INC PER PFD SER D (M|16.28
20160224|Y2066G104|DSX|16220|DIANA SHIPPING INC.|2.26
20160224|Y23592309|ESEA|150|EUROSEAS LTD SHS (MHL)|1.85
20160224|Y2573F102|FLEX|1382|FLEXTRONICS INTL LTD|10.57
20160224|Y26496219|FREE|646361|FREESEAS INC SHS NEW JAN 2016 |0.04
20160224|Y2687W108|GLOP|13|GASLOG PARTNERS LP UNIT LTD PA|14.29
20160224|Y26889108|GNRT|716708|GENER8 MARITIME INC COM SHS (M|6.00
20160224|Y27183121|GSLPRB|110|GLOBAL SHIP LEASE INC NEW DEPO|12.50
20160224|Y2745C102|GMLP|65|GOLAR LNG PARTNERS LP COM UIT |13.03
20160224|Y3262R100|HMLP|561|HOEGH LNG PARTNERS LP COM UIT |15.33
20160224|Y46002104|KBSF|218|AQUASITION CORP COM STK|0.30
20160224|Y48125101|KNOP|54|KNOT OFFSHORE PARTNERS LP COM |15.51
20160224|Y62134104|NAP|50|NAVIOS MARITIME MIDSTREAM PART|9.34
20160224|Y62196103|NM|53877|NAVIOS MARITIME HOLDINGS INC (|0.80
20160224|Y6366T112|NAO|218|NORDIC AMERICAN OFFSHORE LTD S|4.37
20160224|Y64354205|ORIG|478|OCEAN RIG UDW INC|0.72
20160224|Y71726106|PXS|243|PYXIS TANKERS INC COM|0.98
20160224|Y7542C106|STNG|546|SCORPIO TANKERS INC COM|5.76
20160224|Y7546A114|SLTB|1999|SCORPIO BULKERS INC 7.50% SR N|8.52
20160224|Y7546A122|SALT|2800|SCORPIO BULKERS INC COM STK (M|2.10
20160224|Y75638109|SSW|30|SEASPAN CORPORATION COM SHS (M|16.81
20160224|Y75638125|SSWPRC|1245|SEASPAN CORP 9.50% SER C RED P|24.35
20160224|Y75638133|SSWPRE|1353|SEASPAN CORP CUM REDEEMABLE PE|21.25
20160224|Y75638208|SSWPRD|19|SEASPAN CORP CUMULATIVE REDEEM|21.84
20160224|Y8162K121|SBLK|11902|STAR BULK CARRIERS CORP COM ST|0.58
20160224|Y8213L102|SEMI|3|SUNEDISON SEMICONDUCTOR LTD OR|6.20
20160224|Y8564M105|TGP|125|TEEKAY LNG PARTNERS L.P. COM U|9.83
20160224|Y8564W103|TK|445|TEEKAY CORPORATION (MARSHALL I|7.36
20160224|Y8565J127|TOOPRA|111|TEEKAY OFFSHORE PARTNERS L P 7|14.35
20160224|Y8565J135|TOOPRB|556|TEEKAY OFFSHORE PARTNERS LP PR|16.73
20160224|Y8897Y156|TOPS|1|TOP SHIPS INC COM STK NEW 2016|2.16
20160224|Y95308105|WVE|229|WAVE LIFE SCIENCES LTD ORD SHS|15.48
20160224|000307108|AAC|3034|AAC HLDGS INC COM STK (NV)|23.24
20160224|000361105|AIR|29|A A R CORP|20.99
20160224|000375204|ABB|23729|ABB LTD ADS ( 1 REG SHS)|17.65
20160224|000380105|ABCZY|1771|ABCAM PLC UNSPON ADR (UK)|9.25
20160224|00084L102|ABOT|1173|ABT HLDGS INC COM (ID)|0.50
20160224|000868109|ACNB|688|ACNB CORP|22.00
20160224|000957100|ABM|304|ABM INDUSTRIES INC|31.70
20160224|001004100|ADMT|138|ADM TRONICS UNLIMITED INC|0.19
20160224|00101J106|ADT|5838|ADT CORP|39.95
20160224|001055102|AFL|6772|AFLAC INC|59.37
20160224|001055300|AFSD|4754|AFLAC INC 5.50 SUB DEB DUE 9/1|25.73
20160224|001084102|AGCO|260|AGCO CORP|46.69
20160224|001201102|AGLNY|4158|AGL Energy Ltd Unsponsored ADR|13.17
20160224|001204106|GAS|897|AGL RESOURCES INC (HOLDING CO)|64.61
20160224|001228105|MITT|1181|AG MTG INVT TR INC COM STK (MD|11.55
20160224|001228204|MITTPRA|1190|AG MTG INVT TR INC8.25% PFD SE|22.91
20160224|001228303|MITTPRB|489|AG MORTGAGE INVESTMENT TRUST, |21.39
20160224|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|5.77
20160224|00130H105|AES|9900|THE AES CORPORATION|9.58
20160224|001474204|AJGH|100|AJ GREENTECH HLDGS LTD|1.90
20160224|001503101|AJSB|20|AJS BANCORP, INC. (MARYLAND) C|14.35
20160224|001547108|AKS|31237|AK STEEL HOLDING CORP|2.68
20160224|00162Q577|SLDR|1087|ALPS ETF TR SECTOR LEADERS ETF|22.77
20160224|00162Q585|SGDJ|701|ALPS ETF TR SPROTT JUNIOR GOLD|25.66
20160224|00162Q643|SGDM|296|ALPS ETF SPROTT GOLD MINERS ET|17.11
20160224|00162Q668|EDOG|1353|ALPS ETF EMERGING SECTOR DIVI |19.87
20160224|00162Q718|IDOG|1008|ALPS ETF TR INTL SECTOR DIVID |21.99
20160224|00162Q783|RIGS|64679|RIVERFRONT STRATEGIC INCOME FD|24.10
20160224|00162Q817|TRSK|106|ALPS ETF TR JANUS VELOCITY TAI|26.03
20160224|00163U106|AMAG|420|AMAG PHARMACEUTICALS INC COM S|25.56
20160224|00164V103|AMCX|120|AMC NETWORKS INC CLASS A COM|68.51
20160224|00165C104|AMC|33|AMC ENTMT HLDGS INC CL A COM S|22.04
20160224|00170F209|AATRL|75|AMG CAP TR II 5.15 CONV TR PFD|48.06
20160224|001744101|AHS|395|AMN HEALTHCARE SERVICES|28.53
20160224|00182C103|ANIP|116|ANI PHARMACEUTICALS INC|34.33
20160224|00191G103|ARC|31|ARC DOCUMENT SOLUTIONS INC COM|3.74
20160224|00202F102|AMKBY|3866|A.P. MOLLER-MAERSK A/S UNSPONS|6.20
20160224|00206R102|T|29209|AT&T INC. COM|36.74
20160224|00208D408|AETUF|18|ARC RESOURCES LTD. ORDINARY SH|12.87
20160224|002090207|ATVKD|250|ATVROCKN COM NEW|0.13
20160224|00211V106|ATAI|170|ATA INC ADS|4.40
20160224|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.30
20160224|002120103|LIFE|293|ATYR PHARMA INC COM|4.15
20160224|00214Q104|ARKK|94|ARK ETF TR INNOVATION ETF (DE)|16.30
20160224|00214Q203|ARKQ|1241|ARK ETF TR INDL INNOVATION ETF|16.25
20160224|00214Q302|ARKG|44|ARK ETF TR GENOMIC REVOLUTION |16.38
20160224|00214Q401|ARKW|175|ARK ETF TR WEB X.0 ETF (DE)|18.19
20160224|002255107|AUO|24540|AU OPTRONICS CP ADS (10 COM)|2.54
20160224|002422301|AVTCQ|1253|AVT INC COMMON STOCK|0.17
20160224|002444107|AVX|65|AVX CORP|11.43
20160224|002535300|AAN|299|AARON'S INC COM STK|21.95
20160224|002555209|ABCFF|35099|ABACUS MINING & EXPLORATION CO|0.03
20160224|00287V105|ABCE|5000|ABCO ENERGY INC (NEW) COM STK |0.02
20160224|00289R201|ABGB|1464|ABENGOA SA SPONSORED ADR REPST|0.76
20160224|002896207|ANF|827|ABERCROMBIE & FITCH CO CL-A|27.70
20160224|00300A104|ABDNY|296|ABERDEEN ASSET MGMT PLC UNSPON|6.60
20160224|003009107|FAX|18810|ABERDEEN ASIA-PACIFIC INCOME F|4.55
20160224|00306K106|LAQ|62|ABERDEEN|15.00
20160224|003654100|ABMD|32|ABIOMED INC|82.07
20160224|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.17
20160224|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.06
20160224|003830106|AXAS|744|ABRAXAS PETROLEUM CORP.|0.88
20160224|00386B109|ALSWF|100|ABSOLUTE SOFTWARE CORP|4.62
20160224|003881307|ACTG|92|ACACIA RESEARCH CORP AR ACIACI|3.76
20160224|00389L104|ACCA|3501|ACACIA DIVERSIFIED HLDGS INC|1.80
20160224|00400R403|WBID|959|WBI TACTICAL SMS SHARES|20.13
20160224|00400R809|WBIL|650|WBI SHARES LARGE CAP TACTICAL |21.39
20160224|00400R882|WBIH|8059|WBI TACTICAL INCOME SHARES|23.17
20160224|00404A109|ACHC|1061|ACADIA HEALTHCARE CO INC COM S|55.84
20160224|004225108|ACAD|94|ACADIA PHARMACEUTICALS INC|19.19
20160224|004239109|AKR|105|ACADIA REALTY TRUST|33.18
20160224|00430H102|AXDX|1683|ACCELERATE DIAGNOSTICS INC STK|11.40
20160224|004337101|ANCX|83|ACCESS NATIONAL CORP|18.51
20160224|00434H108|XLRN|322|ACCELERON PHARMA INC|26.07
20160224|00434W105|ACNV|7304|ACCELERA INNOVATIONS, INC. COM|0.11
20160224|00439V797|VXUP|368|ACCUSHARES COMMODITIES TR I AC|10.62
20160224|004397105|ARAY|110|ACCURAY INCORPORATED COM STK|5.06
20160224|00448Q201|ACHN|1610|ACHILLION PHARMACEUTICALS, INC|6.70
20160224|00461U105|ACRS|46|ACLARIS THERAPEUTICS INC COM|18.01
20160224|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|33.95
20160224|004854204|ATV|394|ACORN INTERNATIONAL, INC. ADS |6.23
20160224|00507G102|ALIOY|39|ACTELION LTD ALLSCHWILL UNSPON|34.65
20160224|00507V109|ATVI|257|ACTIVISION BLIZZARD INC COM ST|30.73
20160224|00508X203|ATU|61|ACTUANT CORP (NEW)|22.83
20160224|00508Y102|AYI|298|ACUITY BRANDS INC (HOLDING COM|197.22
20160224|005094107|ACTA|10|ACTUA CORP COM|7.68
20160224|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160224|005125109|ACXM|120|ACXIOM CORP|19.98
20160224|00548A106|ADMS|291|ADAMAS PHARMACEUTICALS INC COM|14.80
20160224|006351308|AE|353|ADAMS RES & ENERGY NEW|33.78
20160224|00652J208|ADTM|7696|ADAPTIVE MEDIAS, INC. COMMON S|0.48
20160224|006743306|AEY|635|ADDVANTAGE TECHNOLOGIES GR INC|1.65
20160224|006754204|AHEXY|3222|Adecco SA Unsponsored ADR (Swi|29.32
20160224|006855100|ADPT|4077|ADEPTUS HEALTH INC, CLASS A CO|44.79
20160224|00687A107|ADDYY|4372|ADIDAS AG SPONSORED ADR (GERMA|54.10
20160224|00687D101|IOTS|3995|ADESTO TECHNOLOGIES CORP COM (|5.60
20160224|007192107|AMIGY|172|ADMIRAL GROUP PLC, CARDIFF UNS|24.51
20160224|00724F101|ADBE|1371|ADOBE SYS INC (DE)|83.07
20160224|00739L101|ADRO|2142|ADURO BIOTECH, INC COM STK|14.39
20160224|00751D102|ACRT|1636|ADVANCED CREDIT TECHNOLOGIES I|0.09
20160224|00751Y106|AAP|46|ADVANCE AUTO PARTS INC|147.55
20160224|00758C107|AENG|2382|ADVANCED ENGINE TECHNOLGS INC |.
20160224|007614100|ADVT|99131|ADVANTIS CORP|.
20160224|00762W107|ABCO|2|THE ADVISORY BOARD CO|36.29
20160224|007624117|ADXSW|3375|ADVAXIS INC WARRANTS EXP 07/15|3.70
20160224|007624208|ADXS|6753|ADVAXIS, INC. COMMON STOCK|5.77
20160224|007627102|AONNY|43|AEON CO LTD ADR|12.80
20160224|00765F101|AAV|226|ADVANTAGE OIL & GAS LTD COM|5.07
20160224|00765G109|AOLS|8069|AEOLUS PHARMACEUTICALS INC|0.21
20160224|00767E102|AEGR|348|AEGERION PHARMACEUTICALS INC|5.88
20160224|00768Y206|AADR|712|ADVISORSHARES TR WCM/BNY MELLO|35.90
20160224|00768Y503|HYLD|539|ADVISORSHARES TRUST PERITUS HI|30.55
20160224|00768Y636|MAUI|1219|ADVISORSHARES TR|23.06
20160224|00768Y727|MINC|19973|ADVISORSHARES TR NEWFLEET MULT|48.30
20160224|00768Y743|EPRO|1350|ADVISORSHARES EQUITYPRO ETF|26.08
20160224|00768Y826|MATH|38|MEIDELL TACTICAL ADVANTAGE|25.84
20160224|00768Y883|HDGE|76800|ADVISORSHARES TRUST RANGER EQU|11.92
20160224|00770K202|AMTX|100|AEMETIS INC NEW COM STK (NV)|1.55
20160224|00771V108|AERI|65602|AERIE PHARMACEUTICALS INC COM |16.50
20160224|007800105|AJRD|106|AEROJET ROCKETDYNE HLDGS INC C|15.58
20160224|007865108|ARO|2948|AEROPOSTALE INC|0.20
20160224|00790R104|WMS|5836|ADVANCED DRAIN SYS INC COM STK|19.37
20160224|00790T100|AAAP|5618|ADVANCED ACCELERATOR APPLICATI|32.00
20160224|007903107|AMD|25830|ADVANCED MICRO DEVICES|1.97
20160224|007924301|AEH|1467|AEGON N.V. PERP.CAP SECS|25.32
20160224|007924400|AED|934|AEGON NV PERP CAP SECURITIES (|25.68
20160224|007924509|AEB|1090|AEGON NV PERP CAP SECS FLTG RA|22.15
20160224|007924608|AEK|554|AEGON N V NON CUM 8% SUB NTS (|27.08
20160224|007947104|AERT|8568|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160224|007975402|AEZS|10278|AETERNA ZENTARIS INC COM STK (|3.10
20160224|008073108|AVAV|896|AEROVIRONMENT INC COM STK|25.09
20160224|00808N202|AESPRC|815|AES TST III 6.75%TRUST CV PFD |50.19
20160224|008252108|AMG|1|AFFILIATED MANAGERS GROUP INC |129.17
20160224|008252876|MGR|436|AFFILIATED MANAGERS GROUP INC |25.66
20160224|00826T108|AFFX|190|AFFYMETRIX INC|13.98
20160224|00828X404|AFRBY|100|AFRICAN RAINBOW MINERALS LTD S|5.04
20160224|00829A106|AGGFF|37300|AFRICAN GOLD GROUP INC|0.05
20160224|00829Q101|AOIFF|1973|AFRICA OIL CORP ORD SHS (CANAD|1.20
20160224|00831X102|AFTM|2500|AFTERMASTER INC|0.40
20160224|00844W208|AGESY|158|AGEAS SPONSORED ADR (BELGIUM) |37.65
20160224|00846U101|A|208|AGILENT TECHNOLOGIES, INC|37.17
20160224|00847G705|AGEN|167|AGENUS INC COM|2.82
20160224|00847J105|AGYS|7|AGILYSYS INC.|10.45
20160224|00847X104|AGIO|5051|AGIOS PHARMACEUTICALS INC COM |38.20
20160224|008474108|AEM|178|AGNICO EAGLE MINES LTD|35.25
20160224|00848N204|AGHI|43433|AGORA HOLDINGS INC. COMMON STO|0.39
20160224|008492100|ADC|29|AGREE REALTY CORP|37.33
20160224|00850M102|ACGBY|500|AGRICULTURAL BANK OF CHINA UNS|8.46
20160224|00853R108|EURI|1835|AGRIEURO CORP|0.07
20160224|00856G117|AGFSW|754|AGROFRESH SOLUTIONS INC WTS EX|0.53
20160224|00856J103|AGTK|354877|AGRITEK HLDGS INC COM STK (DE)|.
20160224|008916108|AGU|6|AGRIUM INC.|82.00
20160224|00900T107|AIMT|12|AIMMUNE THERAPEUTICS INC COM S|16.03
20160224|00910M100|AIRYY|380|AIR CHINA LTD SPON ADR (CHINA)|12.59
20160224|009119108|AFLYY|3517|AIR FRANCE-KLM ADS (EA REPTG O|9.04
20160224|00912N205|AIRI|725|AIR INDUSTRIES GROUP COM STK (|6.43
20160224|00912X302|AL|162|AIR LEASE CORP CL A|28.55
20160224|009126202|AIQUY|322|AIR LIQUIDE ADR|20.82
20160224|009279100|EADSY|20|AIRBUS GROUP UNSPONSORED ADR (|15.27
20160224|009411109|AMCN|1488|AIRMEDIA GROUP INC SPONSORED A|5.40
20160224|009606104|AIXG|7737|AIXTRON SEAMERICAN DEP SHRS|3.71
20160224|00971T101|AKAM|1200|AKAMAI TECHNOLOGIES INC|53.97
20160224|00972D105|AKBA|464|AKEBIA THERAPEUTICS INC COM|7.32
20160224|009728106|AKRX|1760|AKORN INC|24.88
20160224|00973E102|AKER|1120|AKERS BIOSCIENCES INC COMMON|1.45
20160224|00973N102|AKTS|59110|AKOUSTIS TECHNOLOGIES INC|1.55
20160224|010198208|ELUXY|99|AKTIEB. ELECTROLUX B ADR SPNSD|45.08
20160224|010199305|AKZOY|341|AKZO NOBEL N V ADR|19.75
20160224|010392611|ALPPRO|645|ALABAMA PWR 5.83% CL-A PRF|27.75
20160224|011311107|ALG|10|ALAMO GROUP|52.16
20160224|011532108|AGI|23627|ALAMOS GOLD INC NEW COM CL A (|4.22
20160224|011642105|ALRM|64796|ALARM COM HLDGS INC COM|16.87
20160224|011659109|ALK|2065|ALASKA AIR GROUP INC|72.74
20160224|01167P101|ALSK|23|ALASKA COMMUN SYS GRP INC|1.44
20160224|012423109|AMRI|3373|ALBANY MOLECULAR RESEARCH INC |14.43
20160224|01374T102|ABDC|26|ALCENTRA CAP CORP COM STK|9.38
20160224|013817101|AA|171|ALCOA INC|8.53
20160224|013817309|AAPRB|165|ALCOA INC. DEP SHS REPSTG 1/10|29.65
20160224|014339105|ALDR|1769|ALDER BIOPHARMACEUTICALS INC|19.29
20160224|014491104|ALEX|803|ALEXANDER & BALDWIN, INC COM|32.98
20160224|015271109|ARE|1109|ALEXANDRIA REAL EST EQ INC|76.30
20160224|015271505|AREPRD|200|ALEXANDRIA REAL ESTATE EQUITIE|27.75
20160224|01535P106|AXU|5940|Alexco Resource Corp Common Sh|0.69
20160224|015351109|ALXN|2793|ALEXION PHARMACEUTICALS INC|142.06
20160224|015381106|AXXIY|165|ALEXIUM INTERNATIONAL GROUP LT|19.19
20160224|015393101|ALFVY|523|Alfa-Laval Ab Unsponsored ADR |15.87
20160224|01551X108|ADYNF|39|ALGAE DYNAMICS CORP COM STK (C|1.50
20160224|015857105|AQUNF|200|ALGONQUIN POWER ORDINARY SHARE|7.60
20160224|01609W102|BABA|327|ALIBABA GROUP HLDG LTD SPONSOR|66.97
20160224|016230104|ALCO|47|ALICO INC|22.74
20160224|016255101|ALGN|415|ALIGN TECHNOLOGY INC|62.94
20160224|01643A207|WTER|2496|ALKALINE WTR CO INC|1.34
20160224|01643J109|ALKM|178488|ALKAME HOLDINGS INC COM STK (N|.
20160224|017175100|Y|112|ALLEGHANY CORP|456.49
20160224|01741R102|ATI|7019|ALLEGHENY TECHNOLOGIES INC(NEW|11.94
20160224|01748H107|ABTX|34|ALLEGIANCE BANCSHARES INC COM |17.33
20160224|018522300|ALE|80|ALLETE INC NEW|53.13
20160224|018581108|ADS|460|ALLIANCE DATA SYSTEMS CORP|206.46
20160224|01861B101|ALGGY|277|ALLIANCE GLOBAL GROUP, INC. UN|15.29
20160224|01861G100|AHGP|19|ALLIANCE HOLDINGS GP LP COM UT|12.81
20160224|01864U106|AFB|517|ALLIANCEBERNSTEIN NATIONAL MUN|14.06
20160224|018680306|AFOP|10|ALLIANCE FIBER OPTIC PROD INC |12.67
20160224|01879R106|AWF|1010|ALLIANCEBERNSTEIN GLOBAL HIGH |10.92
20160224|018805101|AZSEY|251|ALLIANZ SE SPONSORED ADR REPST|14.88
20160224|018829101|NIE|397|ALLIANZGI EQUITY & CONV INCOME|16.87
20160224|01883A107|NFJ|1019|ALLIANZGI NFJ DIVID INT & PREM|11.45
20160224|01883J108|ACV|1029|ALLIANZGI DICERSIFIED INCOME &|15.64
20160224|01890B106|ALLM|6690|ALLIANCE BIOENEGY PLUS INC|0.28
20160224|01903Q207|AFC|6|ALLIED CAPITAL CORPORATION NEW|25.22
20160224|019222108|AHPI|552|ALLIED HEALTHCARE PRODS INC|0.68
20160224|019330109|AMOT|13|ALLIED MOTION TECHNOLOGIES INC|18.15
20160224|019621200|ALQA|8|ALLIQUA BIOMEDICAL, INC.(DE) C|1.15
20160224|01973R101|ALSN|36|ALLISON TRANSMISSION HLDGS INC|22.90
20160224|01988P108|MDRX|9021|ALLSCRIPTS HEALTHCARE SOLUTION|12.20
20160224|020002101|ALL|485|ALLSTATE CORP (THE)|63.73
20160224|020002309|ALLPRB|737|ALLSTATE CORP SUB DEB FIXED TO|24.87
20160224|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|27.61
20160224|020002804|ALLPRD|1963|ALLSTATE CORP LEOPARDS REPSTG |27.77
20160224|020002853|ALLPRF|100|ALLSTATE CORP (THE) LEOPARDS D|26.85
20160224|020002879|ALLPRE|61|ALLSTATE CORP DEP SHS REPSTG 1|27.58
20160224|02005N100|ALLY|41052|ALLY FINANCIAL INC COM STK|17.11
20160224|02005N308|ALLYPRB|11|ALLY FINL INC|25.05
20160224|020289104|AXDDF|220|ALMADEX MINERALS LTD (CAN)|0.16
20160224|020409108|AFAM|53|ALMOST FAMILY INC|37.97
20160224|02043Q107|ALNY|36|ALYNLAM PHARMACEUTICALS INC|59.45
20160224|02051Q205|BSI|5859|ALON BLUE SQUARE-ISRAEL LTD SP|3.74
20160224|020520102|ALJ|26952|ALON USA ENERGY INC.|10.28
20160224|02071M507|ALBKY|8810|ALPHA BK A E SPONSORED ADR NEW|0.36
20160224|02072E108|ALPE|100|ALPHA-EN CORPORATION COMMON ST|1.00
20160224|020772109|APT|5818|ALPHA PRO TECH,LTD|1.70
20160224|02079K107|GOOG|9486|ALPHABET INC CAP STK CL C|695.85
20160224|02079K305|GOOGL|583|ALPHABET INC CAP STK CL A|717.29
20160224|02081G102|ATEC|8861|ALPHATEC HOLDINGS INC COM STK |0.20
20160224|02082E205|AGD|906|ALPINE GLOBAL DYNAMIC DIVIDEND|7.80
20160224|021060207|AOD|2566|ALPINE TOTAL DYNAMIC DIV FD CO|6.87
20160224|02146M201|ALYI|150000|Alternet Systems, Inc. New Com|0.01
20160224|02152H104|ABNK|25|ALTAPACIFIC BANCORP COMMON STO|9.20
20160224|02153W100|RESI|2592|ALTISOURCE RESIDENTIONAL CORP |9.36
20160224|02208R106|AIMC|90|ALTRA INDUSTRIAL MOTION CORP C|23.55
20160224|02209S103|MO|4090|ALTRIA GROUP,INC.|61.52
20160224|022276109|ACH|148|ALUIMINUM CORP OF CHINA ADR (2|8.66
20160224|02263T104|AMADY|123|AMADEUS IT HLDGS SA UNSPONSORE|40.32
20160224|02300U205|AMBS|3988|AMARANTUS BIOSCIENCE HOLDINGS,|0.11
20160224|023111206|AMRN|10669|AMARIN CORP PLC SPONSORED ADR |1.37
20160224|023135106|AMZN|87|AMAZON COM INC;COM USD0.01|552.94
20160224|023139884|AMBC|35|AMBAC FINL GROUP INC NEW COM S|14.89
20160224|02314M108|AYA|1668|AMAYA INC (CANADA)|13.98
20160224|02318Y108|AMBR|31379|AMBER ROAD INC COM STK (DE)|4.12
20160224|02319A109|AWGI|42670|AMBIENT WATER CORP COM (NV)|.
20160224|02341R302|AMCRY|7025|AMCOR LTD ADR|40.06
20160224|023435209|AMDA|16073|AMEDICA CORP COM STK NEW (DE) |2.51
20160224|023436108|AMED|7|AMEDISYS INC|36.26
20160224|02356P100|AMMX|14131|AMERAMEX INTERNATIONAL INC|.
20160224|023586100|UHAL|26|AMERCO|337.71
20160224|023608102|AEE|1983|AMEREN CORP|46.52
20160224|02364W105|AMX|123|AMERICA MOVIL, S.A.B. DE C.V. |13.12
20160224|02376R102|AAL|92361|AMERICAN AIRLINES GROUP INC CO|40.38
20160224|024013104|AAT|158|AMERICAN ASSETS TR INC COM STK|36.40
20160224|024061103|AXL|118|AMER AXLE & MANUFACTURING HLDG|14.46
20160224|024835100|ACC|574|AMERICAN CAMPUS COMMUNITIES IN|42.81
20160224|02503X105|AGNC|1533|AMERICAN CAPITAL AGENCY CORP C|18.18
20160224|02503X204|AGNCP|149|AMERICAN CAPITAL AGENCY CORP. |25.17
20160224|02503Y103|ACAS|5583|AMERICAN CAPITAL LTD COM STK (|13.32
20160224|02504A104|MTGE|400|AMERICAN CAP MTG INVT CORP COM|13.54
20160224|025300104|CRYO|404|AMERICAN CRYOSTEM CORPORATION.|0.20
20160224|02553E106|AEO|342|AMERICAN EAGLE OUTFITTER INC C|14.69
20160224|025576109|AETI|400|AMERICAN ELECTRIC TECHNOLOGIES|2.99
20160224|025816109|AXP|12270|AMERICAN EXPRESS COMPANY|55.11
20160224|025932104|AFG|270|AMERICAN FINL GP (HOLD CO)|66.79
20160224|025932401|AFW|56|AMERICAN FINL GROUP INC OHIO 6|26.10
20160224|025932609|AFGE|2834|AMERICAN FINL GROUP INC OHIO 6|26.17
20160224|025932708|AFGH|200|AMERICAN FINL GROUP INC 6% SUB|25.01
20160224|02665T306|AMH|1105|AMERICAN HOMES 4 RENT|13.65
20160224|02665T504|AMHPRB|3|AMERICAN HOMES 4 RENT PART PFD|25.25
20160224|02665T603|AMHPRC|100|AMERICAN HOMES 4 RENT PARTICIP|25.14
20160224|026874156|AIGWS|10|AMERICAN INTL GROUP INC WTS|16.95
20160224|027263102|AMLM|20331|AMERICAN LITHIUM MINERALS, INC|0.01
20160224|02752P100|AMID|254|AMERICAN MIDSTREAM PTNERS LPCO|5.40
20160224|028591105|ANAT|105|AMER NATIONAL INSURANCE CO|97.82
20160224|02913V103|APEI|9|AMERICAN PUB ED INC COM STK (D|15.19
20160224|02916P103|ARII|47|AMERICAN RAILCAR INDUSTRIES IN|37.21
20160224|029429107|ASEI|6801|AMER SCIENCE & ENGR INC.|24.73
20160224|029899101|AWR|494|AMERICAN STATES WATER CO(HLDG |46.97
20160224|03027X100|AMT|199|AMERICAN TOWER CORP REIT (DE) |88.02
20160224|030371108|AVD|36|AMERICAN VANGUARD CORP|12.44
20160224|030420103|AWK|2046|AMERICAN WATER WORKS COMPANY I|66.67
20160224|03062T105|CRMT|246|AMERICA'S CAR-MART INC|25.82
20160224|03063L101|USAPF|518|AMERICAS SILVER CORP COM (CAN)|0.12
20160224|03071H100|AMSF|134|AMERISAFE INC|52.23
20160224|03073E105|ABC|2652|AMERISOURCEBERGEN CORP|87.35
20160224|03076K108|ABCB|19671|AMERIS BANCORP|26.29
20160224|031001100|ATLO|293|AMES NATIONAL CORPORATION|23.74
20160224|031100100|AME|580|AMETEK INC NEW|45.54
20160224|031162100|AMGN|10921|AMGEN INC|147.26
20160224|03152W109|FOLD|8455|AMICUS THERAPEUTICS INC COM ST|6.95
20160224|03209R103|AMPH|2|AMPHASTAR PHARMACEUTICALS INC |11.11
20160224|03209T109|AMPE|2500|AMPIO PHARMACEUTICALS INC COM |2.11
20160224|032095101|APH|539|AMPHENOL CORP (NEW) CL-A|52.15
20160224|03211L102|BETR|6379|AMPLIFY SNACK BRANDS INC COM|9.84
20160224|03232P405|AMSG|412|AMSURG INC COM|71.50
20160224|032332504|ASYS|2896|AMTECH SYSTEMS INC|4.99
20160224|032359309|AFSI|37777|AMTRUST FINANCIAL SERVICES, IN|24.97
20160224|032359408|AFSIPRA|465|AMTRUST FINL SVCS INC PFD SER |24.45
20160224|032359507|AFSIPRB|4096|AMTRUST FINL SVCS INC DEP SH R|25.57
20160224|032359705|AFSIPRC|774|AMTRUST FINANCIAL SVCS, INC. D|25.45
20160224|032359853|AFST|1305|AMTRUST FINL SVCS INC 7.50% SU|25.59
20160224|032359861|AFSS|359|AMTRUST FINL SVCS INC 7.25% SU|25.16
20160224|032359887|AFSIPRD|644|AMTRUST FINL SVCS INC DEP SHS |25.40
20160224|03236M101|AMRS|9274|AMYRIS INC, COM STK|1.52
20160224|032511107|APC|11055|ANADARKO PETROLEUM CORP|35.30
20160224|032511404|AEUA|1959|ANADARKO PETE CORP|24.43
20160224|032654105|ADI|2737|ANALOG DEVICES INC|51.46
20160224|032797300|AVXL|7484|ANAVEX LIFE SCIENCES CORP|4.05
20160224|03283P106|ABCW|33|ANCHOR BANCORP WISCONSIN INC C|41.25
20160224|033355108|WEST|16007|ANDALAY SOLAR, INC. COMMON STO|.
20160224|034164103|ANDE|76|ANDERSONS INC (THE)|25.83
20160224|034393108|ANDR|5878|ANDREA ELECTRONICS CORP|0.08
20160224|03475V101|ANGO|190|ANGIODYNAMICS INC|10.47
20160224|034754101|ANGI|13|ANGIES LIST INC COM STK (DE)|8.14
20160224|03485P300|NGLOY|706|ANGLO AMERN PLC (UK)|3.20
20160224|03486T103|AGPPY|30880|ANGLO AMERICAN PLATINUM LTD UN|3.33
20160224|035128206|AU|449485|ANGLOGOLD ASHANTI LIMITEDADS (|11.99
20160224|03524A108|BUD|1361|ANHEUSER-BUSCH INBEV SA SPONSO|116.26
20160224|035243104|AHCHY|710|Anhui Conch Cement Unsponsored|10.35
20160224|035255108|ANIK|75|ANIKA THERAPEUTICS INC|39.00
20160224|035290105|AXE|35|ANIXTER INTERNATIONAL INC|42.38
20160224|035710409|NLY|4589|ANNALY CAPITAL MANAGEMENT, INC|10.04
20160224|035710508|NLYPRA|2600|ANNALY CAPITAL MGMT INC PFD SE|25.34
20160224|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.99
20160224|03634M208|ANSLY|200|ANSELL LTD SPON ADR (AUSTRIALI|50.68
20160224|03662Q105|ANSS|138|ANSYS INC|86.49
20160224|036642106|ATRS|24|ANTARES PHARMA INC|0.94
20160224|03674U201|ANTH|583|ANTHERA PHARMACEUTICALS INC|2.97
20160224|03674X106|AR|27526|ANTERO RESOURCES CORPORATION C|22.80
20160224|036752103|ANTM|109|ANTHEM INC COM STK (IN)|131.27
20160224|036752202|ANTX|100|ANTHEM INC CORP UNIT|44.34
20160224|037189107|ANFGY|32|ANTOFAGASTA PLC SPONS ADR|14.01
20160224|037347101|ANH|4994|ANWORTH MRTG ASSET CORP|4.61
20160224|037347309|ANHPRB|500|ANWORTH MORTGAGE ASSETT CORP P|20.95
20160224|037400108|AOZOY|43|AOZORA BANK LTD SPONS ADR (JAP|65.14
20160224|037411105|APA|11716|APACHE CORP|37.88
20160224|03748R101|AIV|3377|APARTMENT INVST & MGMT CO|36.17
20160224|03748R770|AIVPRZ|34|APARTMENT INVT & MGMT CO 7.00 |25.40
20160224|03761U106|AINV|45|APOLLO INVT CORP|4.81
20160224|03761U304|AIB|254|APOLLO INVT CORP 6.625% SR NT |24.80
20160224|037612306|APO|243|APOLLO GLOBAL MGMT LLC CL A RP|14.70
20160224|03762U105|ARI|849|APOLLO COMMERICAL REAL ESTATE |16.57
20160224|03763V102|AMTG|1460|APOLLO RESIDENTIAL MTG INC COM|10.03
20160224|037638103|AIF|381|APOLLO TACTICAL INCOME FD INC |12.59
20160224|03783C100|APPF|1466|APPFOLIO INC COM CL A|12.16
20160224|037833100|AAPL|402250|APPLE INC;COM NPV|94.69
20160224|03784Y200|APLE|2812|APPLE HOSPITALITY REIT INC COM|19.59
20160224|03814F205|ARCI|25|APPLNC RECYCLNG CTRS AMER|0.78
20160224|03815U201|APDN|12141|APPLIED DNA SCIENCES, INC. NEW|2.58
20160224|03820C105|AIT|63|APPLIED INDUSTRIAL TECHS INC. |38.72
20160224|03822W406|AMCC|1789|APPLIED MICRO CIRCUITS CORPORA|5.65
20160224|038222105|AMAT|137254|APPLIED MATERIALS INC|18.51
20160224|03832V109|APRI|101|APRICUS BIOSCIENCES, INC COM S|1.08
20160224|03834A103|AREX|120|APPROACH RES INC COM STK (DE) |0.69
20160224|03834R106|APYP|10000|APPYEA, INC. COMMON STOCK|.
20160224|03836W103|WTR|618|AQUA AMERICA, INC.|31.60
20160224|03841G101|AQARF|22478|Aquila Resources Inc Ordinary |0.11
20160224|03842B101|AQXP|210|AQUINOX PHARMACEUTICALS INC|9.88
20160224|03852U106|ARMK|516|ARAMARK COM STK|31.00
20160224|03874P101|PETX|7194|ARATANA THERAPEUTICS INC COM S|3.54
20160224|038923108|ABR|1402|ARBOR REALTY TRUST INC|6.37
20160224|038923603|ABRPRA|603|ARBOR REALTY TRUST PREFERRED S|23.30
20160224|038923884|ABRN|100|ARBOR REALTY TRUST, INC|23.35
20160224|03937C105|ARCB|66|ARCBEST CORPORATION COMMON STO|19.90
20160224|03937Y206|AMSIY|183|ARCELORMITTAL SOUTH AFRICA SPO|0.49
20160224|03938L104|MT|901|ARCELORMITTAL NY REGISTRY SHS |3.56
20160224|039380308|ACIIQ|7074|ARCH COAL, INC.|0.46
20160224|03939W109|ARTH|6824|ARCH THERAPEUTICS INC|0.18
20160224|039483102|ADM|661|ARCHER DANIELS MIDLAND CO|33.79
20160224|039670104|ACAT|5|ARCTIC CAT INC|15.94
20160224|039697107|ARDX|413|ARDELYX INC COM STK (DE)|10.04
20160224|040047102|ARNA|9766|ARENA PHARMACEUTICALS, INC.|1.46
20160224|04010E109|AGX|24|ARGAN INC|30.75
20160224|04010L103|ARCC|10399|ARES CAPITAL CORP|12.92
20160224|04010L608|ARU|843|ARES CAP CORP 5.875% SR NOTE|25.33
20160224|04013V108|ACRE|930|ARES COML REAL ESTATE CORP COM|9.59
20160224|040130205|AGIIL|400|ARGO GROUP US INC GTD SR NT 6.|25.11
20160224|04014Y101|ARES|31|ARES MGMT L.P. COM UNIT REPSTG|11.47
20160224|04016A101|ARNGF|9576|ARGONAUT GOLD LTD ORD SHS (CDA|1.07
20160224|040221103|ARGS|5126|ARGOS THERAPEUTICS INC COM|4.45
20160224|04033A100|ARIA|5677|ARIAD PHARMACEUTICALS INC|4.85
20160224|040413106|ANET|104182|ARISTA NETWORKS INC COM|65.96
20160224|040443202|ASCC|306|ARISTOCRAT GROUP CORP COM (NEW|0.23
20160224|041356205|AI|33|ARLINGTON ASSET INVT CORP CL A|11.82
20160224|041356502|AIC|116|ARLINGTON ASSET INVT CORP SR N|19.17
20160224|042068106|ARMH|5634|ARM HOLDINGS PLC ADS|39.96
20160224|042182204|AMCO|22970|ARMCO METALS HOLDINGS INC COM |0.27
20160224|042315507|ARR|19252|ARMOUR RESIDENTIAL REIT INC CO|19.65
20160224|04247X102|AWI|436|ARMSTRONG WORLD INDUSTRIES INC|38.45
20160224|04269E107|ARQL|62|ARQULE INC|1.90
20160224|04269X105|ARRY|4236|ARRAY BIOPHARMA INC|2.57
20160224|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.27
20160224|042735100|ARW|352|ARROW ELECTRONICS INC|56.43
20160224|042797209|ARWR|599|ARROWHEAD RESH CORP COM STK (D|3.88
20160224|043113208|ARTNA|68|ARTESIAN RES CORP CL-A|28.81
20160224|04338X102|ARZTY|27|ARYZTA AG, ZUERICH UNSPONSORED|23.25
20160224|043393206|ASGLY|430|ASAHI GLASS ADR|4.87
20160224|043400100|AHKSY|1355|ASAHI KASEI CORPORATION ADR|11.64
20160224|04341Y105|AKG|337|ASANKO GOLD INC COM STK (CDA) |2.00
20160224|04351G101|ASNA|7466|ASCENA RETAIL GROUP INC COM|7.95
20160224|043632108|ASCMA|4|ASCENT CAPITAL GROUP, INC|11.33
20160224|043635309|ASTI|75|ASCENT SOLAR TECHNOLOGIES INC |0.08
20160224|044102101|AHP|42|ASHFORD HOSPITALITY PRIME INC |10.22
20160224|044103208|AHTPRA|976|ASHFORD HOSPITALITY TRUST INC |22.95
20160224|044103406|AHTPRD|600|ASHFORD HOSPITALITY TR INC. 8.|21.65
20160224|044104107|AINC|1|ASHFORD INC COM STK (DE)|40.30
20160224|045055100|ASHTY|8|ASHTED GROUP PLC UNSPON ADR (U|49.42
20160224|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|8.28
20160224|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.27
20160224|04521N101|ASCCY|268|ASICS CORPORATION AMERICAN DEP|18.17
20160224|045327103|AZPN|174|ASPEN TECHNOLOGY INC|32.87
20160224|045487105|ASB|1045|ASSOCIATED BANC CORP|16.93
20160224|045519402|ASBFY|19|ASSOCIATED BRITISH FD PLC ADR |46.52
20160224|04622E208|ATEA|364|ASTEA INTERNATIONAL INC|1.89
20160224|04623A205|AGOPRB|1107|ASSURED GTY MUNI HLDGS INC 6.8|26.32
20160224|04623U102|ALPMY|35257|Astellas Pharma Inc Unsponsore|14.04
20160224|046265104|AF|520|ASTORIA FINANCIAL CORP|15.08
20160224|046353108|AZN|110|ASTRAZENECA PLC|29.31
20160224|046484101|ASTC|11|ASTROTECH CORP COM STK (DE)|1.41
20160224|046513107|ATRA|231|ATARA BIOTHERAPEUTICS INC COMM|15.12
20160224|04685W103|ATHN|115|ATHENAHEALTH, INC. COM|124.75
20160224|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|25.00
20160224|048173108|ATASY|501|Atlantia SPA Unsponsored ADR (|12.66
20160224|048209100|AAME|70|ATLANTIC AMERICAN CORP|4.30
20160224|048269203|ACBI|9|ATLANTIC CAP BANCSHARES INC CO|12.35
20160224|048426100|ACFC|20|ATLANTIC COAST FINL CORP|5.53
20160224|04854Q101|SPVEF|1000|ATLANTIC GOLD CORPORATION ORDI|0.30
20160224|04878Q863|AT|554|ATLANTIC PWR CORP ORD SHS (CDA|1.77
20160224|049079205|ATNI|36|ATLANTIC TELE-NETWORK,INC|78.06
20160224|049560105|ATO|82|ATMOS ENERGY CORP|70.45
20160224|04961Q101|ATOC|1950|ATOMIC PAINTBALL, INC. COMMON |0.50
20160224|04962A105|AEXAY|2486|Atos Origin SA Unsponsored ADR|14.22
20160224|04962H100|ATOS|1633|ATOSSA GENETICS INC COM STK (D|0.49
20160224|04964A103|ATRM|558|ATRM HOLDINGS INC COMMON STOCK|2.40
20160224|049904105|ATRI|58|ATRION CORP|367.25
20160224|050095108|ATW|1506|ATWOOD OCEANICS INC|6.54
20160224|050473107|AUBN|246|AUBURN NATL BANCORP INC|26.23
20160224|05072T108|ADPXY|2604|AUDIO PIXELS HOLDINGS LTD SPON|5.77
20160224|050734102|AEYE|546|AUDIOEYE INC COM STK (NV)|0.10
20160224|05156V102|AUPH|3992|AURINIA PHARMACEUTICALS INC OR|2.20
20160224|05208W108|GGTCF|124|AURYN RESOURCES INC. ORDINARY |1.00
20160224|052108206|ASCK|2200|AUSCRETE CORP|0.03
20160224|052528304|ANZBY|686|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.68
20160224|052769106|ADSK|558|AUTODESK INC (DE)|49.69
20160224|05278C107|ATHM|27|AUTOHOME INC ADR REPST CL A (C|24.77
20160224|052800109|ALV|71|AUTOLIV INC|108.81
20160224|05329W102|AN|2013|AUTONATION INC|50.37
20160224|053332102|AZO|127|AUTOZONE INC|764.28
20160224|05337G107|AAVL|367|AVALANCHE BIOTECHNOLOGIES IN C|5.35
20160224|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|1.75
20160224|053484101|AVB|1158|AVALONBAY COMMUNITIES INC|170.47
20160224|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160224|05358E106|ACP|569|AVENUE INCOME CR STRATEGIES FD|9.61
20160224|053734109|AVGR|146|AVINGER, INC COM|15.11
20160224|053774105|CAR|1144|AVIS BUDGET GROUP, INC. (NEW) |29.99
20160224|05379B107|AVA|1061|AVISTA CORP|37.68
20160224|053792107|AVMXY|3103|AVITA MEDICAL LTD. SPONSORED A|1.37
20160224|053807103|AVT|533|AVNET INC|41.06
20160224|05382A104|AV|267|AVIVA PLC ADR REP 2 ORD SHS (G|11.79
20160224|05382A203|AVV|310|AVIVA PLC SUB CAP SECS (GBR)|26.13
20160224|054303102|AVP|2530|AVON PRODUCTS INC|3.73
20160224|05463D100|AXLL|71|AXIALL CORP COM STK (DE)|19.67
20160224|054631205|AXXE|26433210|AXXESS PHARMA INC COMMON STOCK|.
20160224|05464T104|AXSM|520|AXSOME THERAPEUTICS INC COM ST|8.65
20160224|054754106|AYTU|63|AYTU BIOSCIENCE INC|0.65
20160224|054937107|BBT|2983|BB&T CORPORATION|32.10
20160224|054937206|BBTPRD|389|BB&T CORP DEP SHS REPSTG 1/100|25.90
20160224|054937404|BBTPRE|33|BB&T CORPORATION DEP SHS REPST|25.58
20160224|054937800|BBTPRG|2269|BB&T CORP DEP SHS REPSTG 1/100|25.11
20160224|05501X100|AZUR|2307|AZURE MIDSTREAM PARTNERS LP CO|1.49
20160224|05508R106|BGS|32|B&G FOODS INC COM STK (DE)|38.79
20160224|05518T209|BACPRZ|309|BAC CAPITAL TRUST VIII GTD.CAP|25.20
20160224|05523R107|BAESY|1105|BAE SYS PLC SPONS ADR|28.69
20160224|055262505|BASFY|288|BASF SE COMMON STOCK|66.00
20160224|055298103|BCBP|39|BCB BANCORP INC (NJ)|9.89
20160224|05534B760|BCE|5965|BCE INC COM (NEW)|42.64
20160224|055384200|BFCF|491|BFC FIN'L CP CL A|2.65
20160224|05541J103|BBSEY|34820|BB SEGURIDADE PARTICIPACOES SA|6.33
20160224|05541T101|BGCP|101|BGC PARTNERS INC CL A COM STK |8.72
20160224|055434203|BRGYY|30|BG GROUP PLC ADS(RP 5 ORD SHS)|14.98
20160224|05544A109|BGSF|1|BG STAFFING INC COMMON STOCK|12.50
20160224|05545E209|BBL|1189|BHP BILLITON P/C SPONS ADR|21.14
20160224|05561Q201|BOKF|13936|BOK FINL CORP|49.91
20160224|055622104|BP|1661|BP PLC ADS(RP 6 ORD)|29.00
20160224|055630107|BPT|9466|BP PRUDHOE BAY ROYALTY TR|26.94
20160224|05566U108|BOFI|53|BOFI HOLDING, INC.|17.86
20160224|05575C206|BRKK|650|BRK INC|0.33
20160224|05580M108|RILY|757|B. RILEY FINANCIAL, INC. COMMO|9.51
20160224|05591B109|STCK|297|BMC STK HLDGS INC COM STK (DE)|14.74
20160224|055936108|BNCC|20|BNCCORP INC|15.00
20160224|05605H100|BWXT|50|BWX TECHNOLOGIES INC COM STK (|30.99
20160224|05606L100|BYDDY|4933|BYD Company Ltd Unsponsored AD|9.79
20160224|05614L100|BW|2680|BABCOCK & WILCOX ENTERPRISES|20.36
20160224|05616B100|MPV|192|BABSON CAP PARTN INVS TRSH BEN|13.69
20160224|05617K109|MCI|6800|BABSON CAP CORPORATE INVS (MA)|16.29
20160224|05617T100|BGH|46|BABSON CAP GLOBAL SHORT DURATI|14.98
20160224|056525108|BMI|938|BADGER METER INC|64.94
20160224|057224107|BHI|184|BAKER HUGHES INC;COM USD1|42.49
20160224|057665200|BCPC|5|BALCHEM CORP|60.85
20160224|05845R306|BAFYY|2404|BALFOUR BEATTY PLC SPONSORED A|6.78
20160224|058498106|BLL|12612|BALL CORP|66.03
20160224|058586108|BLDP|15382|BALLARD POWER SYS INC|1.31
20160224|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.36
20160224|05946K101|BBVA|1355|BANCO BILBAO VIZ ARGENTARA ADS|6.18
20160224|059460402|BBDO|31|BANCO BRADESCO SA|5.53
20160224|059520106|BCH|55|BANCO DE CHILE ADS (REP 600 SH|61.65
20160224|059578104|BDORY|3410|BANCO DO BRASIL S A SPON ADR|3.37
20160224|05964H105|SAN|2234|BANCO SANTANDER SA|3.93
20160224|05965X109|BSAC|2965|BANCO SANTANDER-CHILE ADS 1 (4|17.31
20160224|05968L102|CIB|149|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.56
20160224|05968U102|BPESY|990|BANCO POPULAR ESPANOL SA MADRI|9.29
20160224|05969A105|TBBK|1|THE BANCORP BANK|4.57
20160224|059695106|BCV|604|BANCROFT FUND LTD COM|16.92
20160224|05990K403|BANCPRC|3137|BANC CALIF INC DEP SHS REPSTG |27.06
20160224|060505104|BAC|144100|BANK OF AMERICA CORP|12.16
20160224|060505344|BACPRW|136|BANK OF AMERICA CORPORATION DE|25.76
20160224|060505583|BMLPRL|93|BK OF AMERICA DEP SHS RPSTG|20.53
20160224|060505591|BMLPRJ|955|BK OF AMERICA DEP SHS RPSTG 1/|21.04
20160224|060505617|BMLPRI|842|BK OF AMERICA DEP SHS RPSTG 1/|25.29
20160224|060505682|BACPRL|50|BANK OF AMERICA CORP NON CUMUL|1086.00
20160224|060505815|BACPRE|1180|BANK OF AMERICA CORP DEP SH RE|21.58
20160224|060505831|BACPRD|5932|BK OF AMER CORP DEPO SHS REPTS|25.61
20160224|061874103|BKEAY|100|BANK OF EAST ASIA LTD SPON ADR|3.22
20160224|06211J100|BFNC|127|BANK FIRST NATL CORP NEW COM S|26.99
20160224|062540109|BOH|230|BANK OF HAWAII CORPORATION|62.44
20160224|063671101|BMO|560|BANK OF MONTREAL|53.47
20160224|063750103|BKMU|710|BANK MUTUAL CORP NEW|7.34
20160224|063904106|OZRK|45|BANK OF THE OZARKS INC|37.49
20160224|064058100|BK|2447|BANK OF NEW YORK MELLON CORP|35.06
20160224|064058209|BKPRC|4876|BANK NEW YORK MELLON CORP DEP |25.77
20160224|064149107|BNS|1836|BANK OF NOVA SCOTIA (F)|39.80
20160224|06424J103|BOCH|700|BANK OF COMMERCE HOLDINGS (CA)|5.92
20160224|064525108|BKQNY|26|Bank of Queensland Ltd Unspons|15.96
20160224|06643P104|BFIN|2|BANK FINANCIAL CORP|11.49
20160224|06647F102|RATE|295|BANKRATE, INC COM|12.37
20160224|06652K103|BKU|57|BANKUNITED INC COM STK (DE)|31.97
20160224|06652V208|BANR|260|BANNER CORP COM STK NEW (WA)|38.11
20160224|066800103|BAA|21555|BANRO CORPORATION|0.29
20160224|066849100|BHB|20|BAR HARBOR BANKSHARES|32.43
20160224|067021105|BAOB|1|BARABOO BANCORP INC|1.70
20160224|06738C786|OIL|30917|BARCLAYS BANK PLC IPATH EXCH T|4.62
20160224|06738E204|BCS|12348|BARCLAYS PLC ADS =4 ORDINARY U|9.00
20160224|067383109|BCR|316|BARD C R INC|191.51
20160224|06739F101|JJC|4263|BARCLAYS BK PLC IPATH BLOOMBER|24.21
20160224|06739F390|BCSPR|2|BARCLAYS BANK PLC ADR SER 2 RE|24.80
20160224|06739H214|SGG|10809|BARCLAYS BK PLC IPATH BLOOMBER|31.37
20160224|06739H263|LD|1|BARCLAYS BK PLC IPATH BLOOMBER|31.25
20160224|06739H297|JO|3869|BARCLAYS BK PLC IPATH BLOOMBER|18.24
20160224|06739H321|JJU|150|BARCLAYS BK PLC IPATH BLOOMBER|13.37
20160224|06739H362|BCSPRD|750|Barclays Bank Plc Sponsored AD|25.95
20160224|06739H511|BCSPRC|3700|BARCLAYS BK PLC SPONSORED ADS |25.80
20160224|06739H743|COW|55|BARCLAYS BK PLC IPATH BLOOMBER|24.38
20160224|06739H750|JJE|4634|BARCLAYS BK PLC IPATH BLOOMBER|4.32
20160224|06740C519|VXZ|2863|IPATH S&P 500VIX MID TERM FUTU|12.79
20160224|06740L451|DTYS|174|BARCLAYS BK PLC IPATH US 10 YR|14.17
20160224|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |28.67
20160224|06740L527|DLBL|25|BARCLAYS BK PLC IPATH US DURAT|79.51
20160224|06740P114|BCM|1200|BARCLAYS BK PLC IPATH PURE BET|23.14
20160224|06740P148|CAFE|464|BARCLAYS BK PLC IPATH PURE BET|12.71
20160224|06740P221|OLEM|1730|BARCLAYS BK PLC IPATH PURE BET|12.53
20160224|06742A669|CAPE|210|BARCLAYS BK PLC BARCLAYS ETN+ |78.36
20160224|06742A750|IMLP|297|BARCLAYS BK PLC IPATH S&P MLP |15.11
20160224|06742C723|ATMP|1|BARCLAYS BK PLC BARCLAYS ETN+ |16.46
20160224|06742E711|VXX|708363|BARCLAYS BK PLC IPATH S&P 500 |25.17
20160224|067532101|BRFH|3643|BARFRESH FOOD GROUP INC. COMMO|0.89
20160224|067594101|BCCI|22868|BARISTAS COFFEE CO INC COM STK|0.01
20160224|06777U101|BNED|2749|BARNES & NOBLE ED INC COM|10.35
20160224|067774109|BKS|8478|BARNES & NOBLE INC|8.93
20160224|067806109|B|137|BARNES GROUP INCORPORATED|33.53
20160224|067901108|ABX|13729|BARRICK GOLD CORP|13.54
20160224|068221100|BRN|9|BARNWELL INDUSTRIES INC|1.42
20160224|068323104|CUDA|23770|BARRACUDA NETWORKS INC COM STK|12.21
20160224|06846N104|BBG|7639|BILL BARRETT CORPORATION|2.84
20160224|06985P100|BAS|20735|BASIC ENERGY SERVICES, INC.|1.88
20160224|07159Y109|BMTNF|711|BATTLE MTN GOLD INC ORD SHS (C|0.09
20160224|07177M103|BXLT|1621|BAXALTA INC COM STK (DE)|39.30
20160224|071813109|BAX|224|BAXTER INTL INC;COM USD1|38.34
20160224|072730302|BAYRY|531|BAYER AG SPONS ADR|107.15
20160224|07317Q105|BTE|329|BAYTEX ENERGY CORP (CDA)|1.92
20160224|073271108|BV|6380|BAZAARVOICE INC COM|3.00
20160224|07329M100|BFR|213|BBVA BANCO FRANCES NS.A.|21.09
20160224|073295107|BBCN|580|BBCN BANCORP INC|14.07
20160224|073302101|BEAV|174|B/E AEROSPACE INC COM STK|42.84
20160224|07331L108|BBTH|500|BBOOTH, INC. NEW COMMON STOCK |0.04
20160224|07380N104|BCEKF|7514|BEAR CREEK MINING CORPORATION |0.69
20160224|07556Q881|BZH|177|BEAZER HOMES USA INC NEW|7.02
20160224|075571109|BEBE|62673|BEBE STORES INC|0.44
20160224|075887109|BDX|21579|BECTON DICKINSON & CO|146.46
20160224|075896100|BBBY|2639|BED BATH & BEYOND INC|47.51
20160224|07724U103|BDRFY|17|Beiersdorf A G Unsponsored ADR|17.76
20160224|07725L102|BGNE|1750|BEIGENE LTD SPONSORED ADR (CYM|27.15
20160224|078314101|BXE|2270|BELLATRIX EXPLORATION LTD (CAN|1.05
20160224|078454105|BELLY|34|Belle International Holdings L|6.89
20160224|079476404|BHVCF|1800|BELLHAVEN COPPER & GOLD INC CO|0.08
20160224|079481107|BLCM|8|BELLICUM PHARMACEUTICALS INC C|9.61
20160224|081360208|BMXC|500|BEMAX INC COM NEW|0.12
20160224|08160H101|BHE|237|BENCHMARK ELECTRONICS INC|21.64
20160224|08171T102|BNCL|40|BENEFICIAL BANCORP INC COM STK|12.69
20160224|08180D106|BNFT|35|BENEFITFOCUS INC COM|25.72
20160224|084423409|WRBPRB|25|BERKLEY W.R. CORP 5.625 SUB DE|25.05
20160224|084670702|BRKB|605|BERKSHIRE HATHWY INC(HLDG CO)B|130.74
20160224|08579W103|BERY|95|BERRY PLASTICS GROUP INC COM|29.33
20160224|086516101|BBY|3906|BEST BUY CO INC|30.92
20160224|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160224|088606108|BHP|95483|BHP BILLITON LIMITED ADS ( 2 O|24.09
20160224|08861Q103|BZQIY|186034|Bezeq The Israeli Telecommunic|10.97
20160224|08861T206|BGMD|1497|BG MEDICINE INC COM STK NEW|0.40
20160224|08915P101|BGFV|69|BIG 5 SPORTING GOODS CORP|13.14
20160224|09056U107|BICB|2717|BIOCUBE, INC. COMMON STOCK|0.06
20160224|09057U106|BIAD|7184|BIO-AMD INC COM STK (NV)|0.05
20160224|090572207|BIO|4|BIO-RAD LABS CL A|131.47
20160224|09058V103|BCRX|3356|BIOCRYST PHARMACEUTICALS INC|1.90
20160224|09061G101|BMRN|2985|BIOMARIN PHARMACEUTICAL INC|75.61
20160224|09062X103|BIIB|3196|BIOGEN INC|258.99
20160224|09065A100|BLGO|3889|BioLargo, Inc. Common Stock|0.37
20160224|090655408|BRTX|250|BIORESTORATIVE THERAPIES INC|4.10
20160224|09066L105|BTX|1807|BIOTIME INC|2.31
20160224|09066L162|BTXWS|1263|BIOTIME INC WTS EXP 10/1/2018 |0.57
20160224|090678301|BSPM|1073|BIOSTAR PHARMACEUTICALS INC CO|2.53
20160224|09069N108|BIOS|4314|BIOSCRIP, INC.|2.01
20160224|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|3.54
20160224|09071M106|BLRX|11331|BIOLINERX LTD SPONSORED ADR (I|0.99
20160224|09072Q114|BIOAWS|102|BIOAMBER INC WARRANT|0.98
20160224|09072V105|BIOC|22180|BIOCEPT INC COM STK (DE)|1.15
20160224|09073C106|BICX|13000|BIOCORRX INC. COMMON STOCK|0.03
20160224|09073M104|TECH|1129|BIO-TECHNE CORP COM|86.55
20160224|09073N102|BSGM|560|BIOSIG TECHNOLOGIES, INC. COMM|1.24
20160224|09074A109|BNKL|15148|BIONIK LABORATORIES CORP|1.09
20160224|09074B107|BHTG|1325|BIOHITECH GLOBAL INC|3.90
20160224|09074L105|BPSR|14343|BIOTECH PRODS SVCS & RESH INC |0.83
20160224|091750109|BITXF|4827|BITX FINL CORP (CANADA)|0.11
20160224|09180C106|BJRI|5|BJ'S RESTAURANTS INC|44.79
20160224|091826107|BBOX|6|BLACK BOX CORP (DE)|12.41
20160224|091941104|BGT|109|BLACKROCK FLOATING RATE INCOME|11.85
20160224|092113109|BKH|1408|BLACK HILLS CORPORATIONS|56.35
20160224|09225H102|BLKG|26772|BLACK STALLION OIL & GAS INC. |0.04
20160224|09227Q100|BLKB|51|BLACKBAUD INC|55.80
20160224|09228A104|BKBEF|6500|BLACKBIRD ENERGY, INC. ORDINAR|0.10
20160224|09228B201|BBRD|2282|BLACKBIRD INTERNATIONAL CORPOR|.
20160224|09228F103|BBRY|97540|BLACKBERRY LTD COM STK (CDA)|7.26
20160224|09238E104|HAWK|10000|BLACKHAWK NETWORK HLDGS INC CO|37.89
20160224|09247D105|BKN|6334|BLACKROCK INVT QUALITY MUNI TR|15.72
20160224|09247F100|BKT|126|BLACKROCK INCOME TRUST INC|6.54
20160224|09247X101|BLK|2623|BLACKROCK INC|309.86
20160224|092479104|BYM|66|BLACKROCK MUNI INC QUAL TR COM|15.05
20160224|09248F109|BFK|100|BLACKROCK MUNICIPAL INCOME TRU|15.12
20160224|09248H105|BBF|2999|BLACKROCK MUNICIPAL INCOME INV|14.77
20160224|09248J101|BNJ|1867|BLACKROCK NEW JERSEY MUNICIPAL|15.70
20160224|09248L106|BNY|67|BLACKROCK NEW YORK MUNICIPAL I|15.85
20160224|09248T109|BSD|255|BLACKROCK STRATGC MNI TST SBI |14.15
20160224|092481100|BHV|786|BLACKROCK VA MUNI BD TST|19.20
20160224|09249E101|BHK|19135|BLACKROCK CORE BOND TRUST|13.03
20160224|09249H104|BBK|1586|BLACKROCK MUNICIPAL BOND TR|16.68
20160224|09249K107|BIE|1694|BLACKROCK MUNICIPAL BOND INVES|15.44
20160224|09249N101|BLE|326|BLACKROCK MUNI INCOME TRUST II|15.51
20160224|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |14.62
20160224|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|15.89
20160224|09249U105|BSE|22|BLACKROCK NEW YORK MUNI INC QU|13.96
20160224|09249X109|BKK|1030|BLACKROCK MUNI 2020 TERM TRUST|16.00
20160224|09250B103|BTA|1334|BLACKROCK LONG TERM MUNI ADVAN|11.69
20160224|09250U101|BGR|38|BLACKROCK ENERGY AND RESOURCES|11.84
20160224|09250W107|BME|253|BLACKROCK HEALTH SCIENCES TRUS|34.02
20160224|092501105|BOE|4026|BLACKROCK GLOBAL OPPORTUNITIES|11.00
20160224|09251A104|BDJ|1061|BLACKROCK ENHANCED EQUITY DIVI|7.07
20160224|09251U100|BLKPF|4008|BlackPearl Resources Inc. Ordi|0.38
20160224|092524107|BGY|112|BLACKROCK INTERNATIONAL GROWTH|5.47
20160224|09253N104|MHD|13|BLACKROCK MUNI HOLDINGS FUND, |17.61
20160224|09253R105|MVF|100|BLACKROCK MUNIVEST FUND, INC. |10.54
20160224|09253T101|MVT|240|BLACKROCK MUNIVEST FUND II|16.78
20160224|09253U108|BX|1966|THE BLACKSTONE GROUP L.P. COM |25.74
20160224|09253W104|MYD|329|BLACKROCK MUNI YIELD FUND, INC|15.41
20160224|09253Y100|MEN|633|BLACKROCK MUNI ENHANCED FUND, |12.39
20160224|09254C107|MUE|4092|BLACKROCK MUNIHLDGS QUAL FND I|13.74
20160224|09254E103|MYI|270|BLACKROCK MUNIYIELD QUALITY FN|14.89
20160224|09254F100|MQY|428|BLACKROCK MUNI YIELD QUALITY F|15.97
20160224|09254G108|MQT|6971|BLACKROCK MUNI YIELD QUALITY F|13.68
20160224|09254J102|MUA|539|BLACKROCK MUNI ASSETS FUND, IN|14.51
20160224|09254M105|MYC|100|BLACKROCK MUNI YIELD CALIFORNI|16.25
20160224|09254N103|MCA|316|BLACKROCK MUNIYIELD CALIFORNIA|15.98
20160224|09254T100|MFT|150|BLACKROCK MUNIYIELD INVST QUAL|14.39
20160224|09254V105|MIY|23|BLACKROCK MUNIYIELD MICHIGAN Q|14.16
20160224|09254X101|MUJ|3189|BLACKROCK MUNIHLDGS NJ QUAL FN|14.81
20160224|09254Y109|MYJ|155|BLACKROCK MUNI YLD NJ FUND INC|16.24
20160224|09255C106|MHN|400|BLACKROCK MUNIHLDGS NY QUALITY|14.97
20160224|09255E102|MYN|364|BLACKROCK MUNIYLD NY QUALITY F|13.79
20160224|09255P107|HYT|1019|BLACKROCK CORP HIGH YLD FD INC|9.55
20160224|09255Q105|BHL|200|BLACKROCK DEFINED OPPORTUNITY |12.75
20160224|09255R103|DSU|951|BLACKROCK DEBT STRATEGIES FD I|3.26
20160224|09256A109|CII|562|BLACKROCK ENHANCED CAP & INCOM|12.66
20160224|09257P105|BTT|1152|BLACROCK MUN TARGET TERM TR CO|22.42
20160224|09257W100|BXMT|1297|BLACKSTONE MORTGATE TRUST INC |24.16
20160224|09258E109|MHE|500|BLACKROCK MASS TAX-EXEMPT TR S|14.30
20160224|09348R201|ADRD|258|BLDRS DEVELOPED MKTS 100 ADR I|18.55
20160224|093671105|HRB|1275|BLOCK H & R INC|33.65
20160224|093698108|BDR|1600|BLONDER TONGUE LABORATORIES|0.45
20160224|094235108|BLMN|15|BLOOMIN BRANDS INC COM STK (DE|16.71
20160224|095180105|BLT|266|BLOUNT INTERNATIONAL (NEW)|9.55
20160224|095229100|BCOR|2019|BLUCORA INC COM STK (DE)|6.02
20160224|095306114|BLBDW|815|BLUE BIRD CORP WT EXP 02/24/20|0.53
20160224|09531U102|BUFF|3631|BLUE BUFFALO PET PRODS INC COM|17.60
20160224|095395307|BDCO|52|BLUE DOLPHIN ENERGY CO NEW COM|4.70
20160224|095613105|BLHK|775|BlueHarbor Bank (NC) Common St|10.25
20160224|09578R103|NILE|642|BLUE NILE INC|26.29
20160224|09605C202|BLSP|17539|BLUE SPHERE CORP. COMMON STOCK|0.07
20160224|09609E105|BWVI|632|BLUE WATER VENTURES INTL INC C|0.11
20160224|09609G100|BLUE|26540|BLUEBIRD BIO INC COM STK (DE) |51.46
20160224|09624H109|BXC|2783|BLUELINX HOLDINGS INC.|0.40
20160224|09625Q207|BLSFY|16|BLUESCOPE STEEL LTD UNSPONSORE|19.70
20160224|09627J102|BRG|104|BLUEROCK RESIDENTIAL GROWTH RE|9.33
20160224|09627J508|BRGPRA|21|BLUEROCK RESIDENTIAL GROWTH RE|24.95
20160224|09627Y109|BPMC|318|BLUEPRINT MEDICINES CORP COM|17.27
20160224|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |35.20
20160224|097023105|BA|19054|BOEING CO;COM USD5|116.90
20160224|09739D100|BCC|19|BOISE CASCADE CO DEL COM STK (|15.77
20160224|097751101|BDRAF|3201|BOMBARDIER INC CV CL A (F)|1.03
20160224|09777B107|BONA|184|BONA FILM GROUP LTD SPONSORED |13.56
20160224|097793103|BCEI|267017|BONANZA CREEK ENERGY INC COM S|1.61
20160224|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|1.31
20160224|099406100|BOOT|312|BOOT BARN HLDGS INC COM STK (D|9.61
20160224|099502106|BAH|312|BOOZ ALLEN HAMILTON HLDG CORP |26.95
20160224|099720104|BOREF|100|BOREALIS EXPLORATION LTD|4.59
20160224|099724106|BWA|1382|BORGWARNER INC|32.12
20160224|10010U100|BSDGY|2225|BOSIDENG INTERNATIONAL HLDGS L|4.05
20160224|100557107|SAM|2030|BOSTON BEER CO INC (THE) CL-A |191.02
20160224|101119105|BPFH|1285|BOSTON PRIVATE FINL HLDGS INC |10.18
20160224|101121101|BXP|117|BOSTON PROPERTIES INC.|114.35
20160224|101137107|BSX|918|BOSTON SCIENTIFIC CORP|17.24
20160224|101507101|BIF|602|BOULDER GROWTH & INCOME FUND I|7.02
20160224|10211F100|BVX|500|BOVIE MEDICAL CORP|1.80
20160224|10316T104|BOX|15061|BOX INC CL A COM STK (DE)|11.14
20160224|104674106|BRC|21|BRADY CORP CL A|25.78
20160224|105105209|BXBLY|376|BRAMBLES LTD (AUSTRALIA)|17.04
20160224|105368203|BDN|870|BRANDYWINE REALTY TST|12.40
20160224|105532105|BAK|132|BRASKEM S.A. ADS (EA REPTG FOU|12.59
20160224|105865109|BRIZF|33186|BRAZIL RESOURCES, INC. ORDINAR|0.38
20160224|106776107|BBEP|20|BREITBURN ENERGY PARTNERS LP C|0.49
20160224|106776115|BBEPP|5041|BREITBURN ENG PARTNERS LP CUM |6.65
20160224|106787104|BFDI|700|BREKFORD CORP COM STK (DE)|0.17
20160224|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|8.34
20160224|10807Q304|BLIN|637|BRIDGELINE DIGITAL INC COM NEW|0.93
20160224|108441205|BRDCY|2128|BRIDGESTONE CORP. LTD ADR|17.65
20160224|109043109|BGG|458|BRIGGS & STRATTON CORP|21.00
20160224|109194100|BFAM|5|BRIGHT HORIZONS FAMILY SOLUTIO|63.08
20160224|109641100|EAT|87|BRINKER INTL INC|49.79
20160224|109696104|BCO|43|BRINKS CO (THE)|29.43
20160224|109703108|BNXR|195|BRINX RESOURCES LTD|0.02
20160224|110122108|BMY|6524|BRISTOL MYERS SQUIBB COMPANY|62.07
20160224|110394103|BRS|40|BRISTOW GROUP INC COM|14.26
20160224|110828100|BTLCY|4212|BRITISH LAND CO PLC SPONSORED |9.32
20160224|111190104|BTVCY|6|BRITVIC PLC CHELMSFORD SPONSOR|19.49
20160224|11120U105|BRX|230|BRIXMOR PPTY GROUP INC COM STK|23.49
20160224|11133B409|BSFT|81|BROADSOFT INC COM STK (DE)|30.97
20160224|11133T103|BR|192|BROADRIDGE FINL SOLUTIONS INC |56.52
20160224|11161T207|BWEN|20|BROADWIND ENERGY INC COM STK N|1.80
20160224|111621306|BRCD|19685|BROCADE COMM SYS NEW|9.87
20160224|112463104|BKD|480|BROOKDALE SENIOR LIVING INC CO|14.16
20160224|112585104|BAM|715|BROOKFIELD ASSET MANAGEMENT IN|30.46
20160224|11273Q109|INF|4558|BROOKFIELD GLOBAL LISTED INFRA|9.75
20160224|112823109|BOXC|281|BROOKFIELD CDA OFFICE PPTYS TR|19.05
20160224|11283U108|HTR|400|BROOKFILED TOTAL RETURN FD INC|23.66
20160224|11373M107|BRKL|667|BROOKLINE BANCORP INC DEL|10.30
20160224|114340102|BRKS|186|BROOKS AUTOMATION INC|9.39
20160224|115236101|BRO|471|BROWN & BROWN,INC|31.81
20160224|115637100|BFA|209|BROWN-FORMAN CORP CL-A|112.00
20160224|117043109|BC|345|BRUNSWICK CORP|42.86
20160224|11776U300|BSQR|45|BSQUARE CORPORATION NEW|4.74
20160224|11777Q209|BTG|251004|B2Gold Corp Common shares (Can|1.07
20160224|118230101|BPL|1463|BUCKEYE PARTNERS L.P. INT UNIT|59.58
20160224|118440106|BKE|28899|BUCKLE INC (THE)|31.86
20160224|119848109|BWLD|706|BUFFALO WILD WINGS INC|158.27
20160224|120076104|BBW|1488|BUILD-A-BEAR WORKSHOP INC|13.78
20160224|12008R107|BLDR|2541|BUILDERS FIRST SOURCE, INC.|7.20
20160224|120128103|BLDW|100|BUILDING TURBINES, INC. COMMON|.
20160224|120738406|BZLFY|599|BUNZL PLC ADS (RP 5 ORD SHS)|26.84
20160224|122295108|BURCA|12|BURNHAM HOLDINGS INC CL-A|16.55
20160224|124651100|CCGGY|27|C & C GROUP PLC SPONSORED ADR |11.58
20160224|124765108|CAE|1793|CAE INC|10.68
20160224|12477X106|CAI|21|CAI INTERNATIONAL, INC.|7.23
20160224|124830100|CBL|2121|CBL &ASSOCIATES PROPERTIES INC|10.66
20160224|124857103|CBSA|100|CBS CORPORATION CLASS A COM NE|51.50
20160224|124857202|CBS|1406|CBS CORPORATION CLASS B COM NE|46.96
20160224|12503M108|CBOE|347|CBOE HLDGS INC COM STK (DE)|63.07
20160224|12504L109|CBG|2345|CBRE GROUP INC CL A|25.80
20160224|12508A109|CDII|524416|CD INTL ENTERPRISES INC COM|.
20160224|12508E101|CDK|356|CDK GLOBAL INC COM|43.16
20160224|12514G108|CDW|555|CDW COPR COM STK (DE)|38.74
20160224|125141101|CECE|78|CECO ENVIRONMENTAL CORP|6.13
20160224|125269100|CF|950|CF INDUSTRIES HOLDINGS, INC.|32.13
20160224|125286104|CGEI|145|CGE ENERGY INC|0.48
20160224|12531Q105|CGG|65092|CGG|0.63
20160224|12542R209|CHSCP|316|CHS INC CUM REDEMABLE PFD 8%|30.80
20160224|12542R308|CHSCO|807|CHS INC PREFERRED CLASS B|27.87
20160224|12542R803|CHSCL|988|CHS INC PFD CL B SER 4|26.97
20160224|12545M207|CHYHY|10|CHR HANSEN HLDG A/S SPONSORED |30.96
20160224|12547R105|CIFC|147|CIFC LLC COM STK (DE)|5.95
20160224|125491100|CIFAF|3|CI Financial Corp. Ordinary Sh|21.36
20160224|125509109|CI|263|CIGNA CORP|137.84
20160224|125525105|CMCT|300|COMMERCIAL TRUST CORPORATION C|16.10
20160224|125581801|CIT|2416|CIT GROUP INC NEW (DE)|28.71
20160224|12561W105|CNL|620|CLECO CRP (HOLDING CO)|52.50
20160224|12572Q105|CME|900|CME GROUP, INC|91.90
20160224|125896100|CMS|147|CMS ENERGY CORP|39.93
20160224|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|41.18
20160224|12592V100|CNXC|1911|CNX COAL RES LP COM UIT REPSTG|6.52
20160224|12601U101|CMUV|32|CMUV BANCORP COM (CA)|6.35
20160224|126117100|CNA|103|CNA FINANCIAL CORP|28.58
20160224|126132109|CEO|21|CNOOC LTD ADS (REP 100 CL H SH|103.85
20160224|12626F105|CRHM|600|CRH MEDICAL CORP ORDINARY SHAR|2.54
20160224|126280106|CSAX|245|CSA HLDGS INC|0.37
20160224|12634H101|PMTS|268588|CPI CARD GROUP INC COM|7.89
20160224|126349109|CSGS|45|CSG SYS INTERNATL INC|37.90
20160224|12637N204|CSLLY|2754|CSL LTD SPONSORED ADR (AUS)|36.57
20160224|126402106|CSWI|200|CSW INDUSTRIALS INC|29.00
20160224|126408103|CSX|4637|CSX CORP|24.38
20160224|12642X106|CTCM|2742|CTC MEDIA INC COM STK|1.84
20160224|12648L106|CTIC|223444|CTI BIOPHARMA CORP COM STK (WA|0.68
20160224|12649L204|CNHX|700|CSOP ETF TRMSCI CHINA A INTL H|25.32
20160224|12650T104|CSRA|231|CSRA, INC COM STK|26.20
20160224|126501105|CTS|212|CTS CORP|14.21
20160224|126524107|CUBV|4335|CUBA BEVERAGE COMPANY COMMON S|.
20160224|126576206|CUI|12|CUI GLOBAL, INC. COMMON STOCK |8.62
20160224|126600105|CVBF|1919|CVB FINANCIAL CORP|15.11
20160224|126601103|CVV|204|CVD EQUIPMENT CORP|7.99
20160224|12662P108|CVI|4242|CVR ENERGY INC COM STK (DE)|22.80
20160224|12663P107|CVRR|10|CVR REFNG LP COM UNIT REPSTG L|10.79
20160224|126633106|UAN|87778|CVR PARTNERS LP COM|7.50
20160224|12665T206|JRJR|34|CVSL INC. COMMON STOCK|1.01
20160224|126650100|CVS|2468|CVS HEALTH CORPORATION (DE)|96.75
20160224|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |21.70
20160224|12673P105|CA|4453|CA, INC.|29.23
20160224|12679N203|GYB|1|CORP ASSET BKD CP CABCO SER 20|19.06
20160224|126804301|CAB|410|CABELA'S INCORPORATED|45.96
20160224|127055101|CBT|101|CABOT CORP|43.13
20160224|12709P103|CCMP|157|CABOT MICROELECTRONICS CORP|36.90
20160224|127097103|COG|26549|CABOT OIL & GAS CORP|19.26
20160224|12718M109|CAFN|12920|CACHET FINANCIAL SOLUTIONS, IN|0.37
20160224|127190304|CACI|211|CACI INTERNATIONAL INC CL-A|94.03
20160224|127537207|CDZI|2313|CADIZ INC NEW|5.04
20160224|127686103|CZR|7|CAESARS ENTERTAINMENT CORP|7.52
20160224|12770A209|CAFS|264471|CAFE SERENDIPITY HLDGS INC COM|.
20160224|12803K109|CAIXY|1859|CAIXABANK UNSPONSORED ADR (SPA|0.93
20160224|128030202|CALM|127512|CAL-MAINE FOODS INC|51.01
20160224|128058104|CLBS|76|CALADRIUS BIOSCIENCES INC COM |0.61
20160224|12811L107|CHW|15423|CALAMOS GLOBAL DYNAMIC INCOME |6.28
20160224|12811P108|CHY|631|CALAMOS CONV & HIGH INCOME FD |9.07
20160224|128117108|CHI|2303|CALAMOS CONV OPPORTUNITIES & I|8.45
20160224|128126109|CAMP|88|CALAMP CORP|17.45
20160224|128195104|CAA|20|CALATLANTIC GROUP INC COM STK |28.57
20160224|12932K202|CALVF|963|CALEDONIA MINING CORP ORD SHS |0.65
20160224|129603106|CCC|460|CALGON CARBON CORP|14.13
20160224|13000C106|CXBMF|21200|CALIBRE MINING CORP ORD SHS (C|0.06
20160224|13057Q107|CRC|99479|CALIFORNIA RES CORP COM STK (D|0.43
20160224|130788102|CWT|10013|CALIFORNIA WTR SVC GRP(HLDG CO|24.72
20160224|13100M509|CALX|3|CALIX , INC COMMON STOCK|6.63
20160224|131193104|ELY|345|CALLAWAY GOLF CO|8.83
20160224|13123X102|CPE|32967|CALLON PETROLEUM CO|5.91
20160224|13124L107|CLLXF|33390|CALLINEX MINES, INC. ORDINARY |0.23
20160224|131476103|CLMT|1013|CALUMET SPECIALTY PRODUCTS PAR|8.79
20160224|132011107|CBM|53|CAMBREX CORP|38.18
20160224|132061508|GMOM|51|CAMBRIA ETF TR CAMBRIA GLOBAL |22.38
20160224|132061888|VAMO|4473|CAMBRIA ETF TR VALUE & MOMENTU|22.63
20160224|133131102|CPT|12|CAMDEN PROPERTY TRUST SBI|74.33
20160224|134429109|CPB|94512|CAMPBELL SOUP CO CAPITAL|60.90
20160224|13466Y105|CCG|8794|CAMPUS CREST COMMUNITIES INC C|6.98
20160224|134808203|CNNEF|83|CANACOL ENERGY LTD ORDINARY SH|2.09
20160224|135442101|CCAN|5350|CANADIAN CANNABIS CORP. COMMON|1.02
20160224|136635109|CSIQ|23026|CANADIAN SOLAR INC. COM|20.42
20160224|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|24.97
20160224|13739U104|CGIX|68|CANCER GENETICS, INC. COMMON S|2.22
20160224|13739Y304|CCOXF|11416|CANDENTE COPPER CORP|0.05
20160224|13764M100|CNBX|24388|CANNABICS PHARMACEUTICALS INC |0.09
20160224|13764T105|CBDS|5868|CANNABIS SATIVA, INC. COMMON S|0.36
20160224|13764T998|998SPINOFF|12920|CANNABIS SATIVA ICN (AC-ST)|0.01
20160224|137653101|CANV|16383|CANNAVEST CORP. (DELAWARE) COM|0.18
20160224|138006309|CAJ|193|CANON INC ADS (1 SH COM)|29.13
20160224|139098107|CGEMY|1752|CAP GEMINI SA ADR (FR)|41.41
20160224|139594105|CPLA|992|CAPELLA EDUCATION COMPANY COM |45.31
20160224|139794101|CBF|270|CAPITAL BK FINL CORP CL A COM |29.69
20160224|14040H402|COFPRP|282|CAPITAL ONE FINANCIAL CORP PFD|25.24
20160224|14040H600|COFPRC|89|CAPITAL ONE FINL CORP DEP SHS |25.64
20160224|14040H709|COFPRD|371|CAPITAL ONE FINANCIAL CORP DEP|26.35
20160224|14054R205|CLA|300|CAPITALA FINANCE CORP 7.125 % |23.99
20160224|14055M205|CLACU|388|CAPITOL ACQUISITION CORP III U|9.66
20160224|14057J101|CFFN|1052|CAPITOL FEDERAL FINANCIAL COM |12.48
20160224|14066L105|CAPN|962|CAPNIA INC COMMON STOCK|1.20
20160224|14067D409|CPST|23|CAPSTONE TURBINE CORP COM STK |1.14
20160224|14067E506|CMO|5957|CAPSTEAD MTG (NEW)|9.61
20160224|14067E605|CMOPRE|730|CAPSTEAD MORTGAGE CORPORATION |23.00
20160224|14070B101|CAPR|200|CAPRICOR THERAPEUTICS, INC. CO|2.33
20160224|14074Y206|CCGI|5397|CAR CHARGING GROUP INC COMMON |0.12
20160224|140755109|CARA|218|CARA THERAPEUTICS INC COM STK |6.99
20160224|140781105|CRR|918|CARBO CERAMICS INC|17.25
20160224|14115L205|CABN|3946|CARBON SCIENCES INC COM COM ST|.
20160224|14141R309|CRDC|4800|CARDICA INC COM NEW (DE)|2.75
20160224|14149F109|CFNL|668|CARDINAL FIN'L CORP|19.15
20160224|14149Y108|CAH|1055|CARDINAL HEALTH INC|81.20
20160224|141624106|CCP|1186|CARE CAPITAL PROPERTIES, INC C|25.69
20160224|141665109|CECO|25|CAREER EDUCATION CORP|2.50
20160224|14179X103|CYJBY|214|Cargotec Oyj Unsponsored ADR r|15.86
20160224|14218T105|CZMWY|93|CARL ZEISS MEDITEC AG UNSPNOSR|31.51
20160224|142339100|CSL|2186|CARLISLE COMPANIES INC|88.64
20160224|14309L102|CG|1164|CARLYLE GROUP LP COM UNIT LTD |14.66
20160224|143130102|KMX|205404|CARMAX, INC.|45.47
20160224|14365C103|CUK|21|CARNIVAL PLC ADS|49.43
20160224|143764108|CRCO|9900|CAROLCO PICTURES INC FLA COM|.
20160224|143785103|CLBH|3|CAROLINA BANK HLDGS INC (NC)|14.60
20160224|143873107|CARO|140|CAROLINA FINL CORPN COM STK (D|16.49
20160224|144285103|CRS|698|CARPENTER TECHNOLOGY CORP|27.86
20160224|144430204|CRRFY|3309|CARREFOUR S A (F) SPON ADR (FR|5.27
20160224|144577103|CRZO|36600|CARRIZO OIL & GAS INC.|21.10
20160224|146229109|CRI|145|CARTER'S INC|87.96
20160224|146875604|CARV|810|CARVER BANCORP INC COM STK NEW|3.70
20160224|147322101|CSCD|14|CASCADE MICROTECH, INC.|20.37
20160224|147528103|CASY|768|CASEYS GENERAL STORES INC|108.33
20160224|14754D100|CSH|120|CASH AMERICA INTERNATIONAL INC|32.43
20160224|148411101|CAS|50986|CASTEL A.M. & CO|1.80
20160224|148435100|ROX|243|CASTLE BRANDS INC COM|0.85
20160224|14862Q100|CSLT|167|CASTLIGHT HEALTH INC CL B COM |2.82
20160224|148806102|CTLT|327|CATALENT INC COM STK (DE)|24.56
20160224|14888U101|CPRX|661|CATALYST PHARMACEUTICALS INC. |1.12
20160224|149049405|CATS|70|CATASYS INC. NEW COMMON STOCK |0.46
20160224|149123101|CAT|2601|CATERPILLAR INC;COM USD1|65.78
20160224|149150104|CATY|783|CATHAY GENERAL BANCORP I|26.57
20160224|149568107|CVCO|99|CAVCO INDUSTRIES INC DEL|78.96
20160224|14964U108|CAVM|819|CAVIUM|57.12
20160224|14964W104|CVAT|251|CAVITATION TECHNOLOGIES, INC. |0.03
20160224|150185106|FUN|18|CEDAR FAIR DEP R L.P.|57.35
20160224|150602209|CDR|1|CEDAR REALTY TRUST, INC|7.03
20160224|150837508|CVM|6648|CEL-SCI CORP NEW (CO)|0.60
20160224|150838100|CGI|861|CELADON GROUP INC|9.14
20160224|150870103|CE|4050|CELANESE CORPORATION SER A COM|58.67
20160224|15089R102|CPXX|72270|CELATOR PHARMACEUTICALS INC. C|2.27
20160224|15101Q108|CLS|47|CELESTICA INC|9.79
20160224|151020104|CELG|478|CELGENE CORPORATION|102.04
20160224|151020112|CELGZ|388|CELGENE CORP CONTINGENT VALUE |1.39
20160224|15115V101|CTIX|34128|Cellceutix Corporation Common |1.18
20160224|15117B103|CLDX|844|CELLDEX THERAPEUTICS, INC|6.69
20160224|15117K103|CLLS|101|CELLECTIS S A SPONSORED ADS (F|21.28
20160224|15118V207|CELH|8223|CELSIUS HOLDINGS INC COM STK (|1.78
20160224|151290889|CX|197241|CEMEX, S.A.B. DE C.V. ADS (REP|5.32
20160224|15130J109|CEMP|602|CEMPRA, INC. COMMON STOCK|16.90
20160224|15132H101|CNCO|727|CENCOSUD S.A.|6.66
20160224|15135B101|CNC|6915|CENTENE CORP DEL|57.14
20160224|15135U109|CVE|96436|CENOVUS ENERGY INC COM STK|10.52
20160224|151461100|CEN|22431|CENTER COAST MLP & INFRASTRUCT|8.84
20160224|15189T107|CNP|9742|CENTERPOINT ENERGY, (HDG CO.) |18.58
20160224|15201P109|CSFL|44|CENTERSTATE BANKS INC COMMON S|13.97
20160224|15234Q108|EBRB|67423|ELETROBRAS CENTRAIS ADR (PRF) |2.53
20160224|15234Q207|EBR|4|ELECTROBRAS CENTRAIS ADR (COM)|1.50
20160224|153501101|CEF|33133|CENTRAL FD CDA LTD CL A|11.81
20160224|153527106|CENT|20|CENTRAL GARDEN & PET CO|13.84
20160224|153766100|CJPRY|103|CENTRAL JAPAN RAILWAY CO UNSPO|18.23
20160224|154760409|CPF|597|CENTRAL PACIFIC FINANCIAL CORP|19.87
20160224|15639K300|CPYYY|2997|CENTRICA PLC SPONS ADR NEW|11.87
20160224|156432106|CNBKA|7|CENTURY BANCORP INC CL-A N VTG|39.15
20160224|156504300|CCS|27500|CENTURY CMNTYS INC COM|14.53
20160224|15670R107|CPHD|2366|CEPHEID|29.08
20160224|156700106|CTL|886|CENTURYLINK,INC COMMON STOCK|29.25
20160224|15671L109|CERC|1095|CERECOR INC COM STK (DE)|3.03
20160224|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.24
20160224|156773400|CERE|150|CERES, INC. COMMON STOCK NEW|0.31
20160224|156782104|CERN|622|CERNER CORP|50.65
20160224|157085101|CERS|1984|CERUS CORP|5.07
20160224|157210105|CEVA|300|CEVA INC;COM STK USD0.001|19.09
20160224|15911U109|CHGT|2705|CHANGING TECHNOLOGIES INC COM |0.13
20160224|159179100|ECOM|245|CHANNELADVISOR CORP|10.64
20160224|15930P131|HOTRW|237|CHANTICLEER HLDGS INC WTS EXP |0.06
20160224|15930P404|HOTR|18486|CHANTICLEER HOLDINGS, INC. NEW|0.80
20160224|159864107|CRL|700|CHARLES RIVER LABS INT'L INC|72.53
20160224|16115Q308|GTLS|231|CHART INDUSTRIES INC COM STK|16.63
20160224|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |174.39
20160224|16122W108|CHFN|45|CHARTER FINANCIAL CORP.NEW|13.57
20160224|16150R104|CCF|100|CHASE CORP|44.20
20160224|16208T102|CLDT|267|CHATHAM LODGING TRUST COM SHS |20.45
20160224|163072101|CAKE|527|CHEESECAKE FACTORY INC|50.15
20160224|163075104|CMCM|17752|CHEETAH MOBILE INC ADR REP TEN|16.22
20160224|163092109|CHGG|90876|CHEGG INC COM STK (DE)|3.47
20160224|163731102|CHFC|1224|CHEMICAL FINANCIAL CORP|33.66
20160224|16383L106|CCXI|526|CHEMOCENTRYX INC|3.31
20160224|163893209|CHMT|19|CHEMTURA CORP COM STK|24.47
20160224|16411Q101|CQP|900|CHENIERE ENERGY PARTNERS, LP C|24.25
20160224|16411R208|LNG|1121|CHENIERE ENERGY INC|30.50
20160224|164651101|CHMI|94|CHERRY HILL MTG INVT CORP COM |13.55
20160224|165167107|CHK|701499|CHESAPEAKE ENERGY CORP|2.19
20160224|165167842|CHKPRD|5296|CHESAPEAKE ENERGY CORP CONV PF|12.20
20160224|165185109|CHKR|108|CHESAPEAKE GRANITE WASH TR COM|2.59
20160224|165240102|CHSP|11|CHESAPEAKE LODGING TRUST COMMO|25.93
20160224|165303108|CPK|26|CHESAPEAKE UTILITIES CORP|64.03
20160224|166764100|CVX|11561|CHEVRON CORPORATION|84.91
20160224|16706W102|CHMA|375|CHIASMA INC COM STK (DE)|9.86
20160224|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|23.96
20160224|167250109|CBI|1216|CHICAGO BRIDGE&IRON N.V. (NEW)|34.20
20160224|168088102|CVR|591|CHICAGO RIVET & MACHINE CO|23.89
20160224|168615102|CHS|23944|CHICO'S FAS INC.|10.70
20160224|16890T105|BORN|2848|CHINA NEW BORUN CORP ADR RPSGT|1.74
20160224|168905107|PLCE|888|CHILDRENS PL INC COM STK (DE) |65.64
20160224|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.63
20160224|168919108|CICHY|6887|China Construction Bank Corpor|11.99
20160224|16934Q208|CIM|238|CHIMERA INVESTMENT CORP COM NE|12.88
20160224|16934W106|CMRX|6047|CHIMERIX INC COM STK (DE)|4.46
20160224|16936J202|CALI|10|CHINA AUTO LOGISTICS INC COM S|1.01
20160224|16937R104|CEA|118|CHINA EASTERN AIRLINES LTD SPO|23.76
20160224|16938C106|CBPO|1591|CHINA BIOLOGIC PRODUCTS INC CO|116.71
20160224|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|11.32
20160224|16939P106|LFC|439|CHINA LIFE INSURANCE CO LTD AD|11.47
20160224|16939T108|CDSG|687|China Dongsheng International,|0.02
20160224|16942X302|CSUN|1354|CHINA SUNERGY CO LTD ADS(CAYMA|0.76
20160224|16944W104|DL|2|CHINA DISTANCE|12.00
20160224|16945D303|CNYD|863|CHINA YIDA HOLDING, CO. NEW CO|1.83
20160224|16945R104|CHU|1|CHINA UNICOM (HONG KONG) LIMIT|11.54
20160224|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.32
20160224|16948F107|CXDC|130|CHINA XD PLASTICS CO LTD COM S|2.81
20160224|16948W100|HGSH|1457|CHINA HGS REAL ESTATE INC COM |1.32
20160224|16950T102|CIHKY|54|CHINA MERCHANTS BK CO LTD UNSP|9.28
20160224|169656105|CMG|22392|CHIPOLTE MEXICAN GRILL INC COM|525.06
20160224|171046105|CBK|3383|CHRISTOPHER & BANKS CORP|1.46
20160224|171077100|CDXC|902|CHROMADEX CORPORATION COMMON S|1.31
20160224|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.00
20160224|171326101|CHUM|1715|CHUMA HOLDINGS, INC. COMMON ST|0.05
20160224|171340102|CHD|19529|CHURCH & DWIGHT CO INC|90.92
20160224|171604101|CHUY|22|CHUYS HLDGS INC COM STK (DE)|31.08
20160224|17163B102|CBR|193565|CIBER INC.|1.95
20160224|171779309|CIEN|115|CIENA CORP COM NEW|19.89
20160224|171798101|XEC|4088|CIMAREX ENERGY CO|86.27
20160224|171871403|CBBPRB|622|CINN BELL INC.DP SHS(RP1/20 6.|48.02
20160224|172062101|CINF|54|CINCINNATI FINANCIAL CORP|62.74
20160224|172406100|CIDM|49|CINEDIGM CORP., CLASS A COM ST|0.22
20160224|17243V102|CNK|630|CINEMARK HLDGS INC (DE)|30.67
20160224|17253X105|CPHR|1622|CIPHER PHARMACEUTICALS INC COM|4.91
20160224|17273K109|CIR|118|CIRCOR INTERNATIONAL,INC|37.52
20160224|17275R102|CSCO|12112|CISCO SYSTEMS;COM USD0.001|26.12
20160224|172755100|CRUS|17004|CIRRUS LOGIC INC|33.72
20160224|17277D101|CRQE|1788|CIRQUE ENERGY INC|.
20160224|17286B104|COIL|9730|CITADEL EXPL INC COM STK (NV) |0.24
20160224|172967317|CPRS|2052|CITIGROUP INC DEP SHS REPSTG 1|24.94
20160224|172967341|CPRK|1080|CITIGROUP INC. DEP SHS REPSTG |26.26
20160224|172967358|CPRJ|621|CITIGROUP INC. DEP SHS REPSTG |26.58
20160224|172967424|C|61043|CITIGROUP|38.22
20160224|172989105|CHCLY|70|Citizen Holdigs Co Ltd Unspons|28.02
20160224|17306X102|CTRN|1118|CITI TRENDS, INC.|18.15
20160224|173080201|CPRN|630|CITIGROUP CAP XIII 7.875% TR P|25.20
20160224|17321F201|MLPC|141|CITIGROUP INC NEW C TRACKS ETN|13.19
20160224|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.50
20160224|174610105|CFG|6153|CITIZENS FINL GROUP INC COM ST|19.37
20160224|174740100|CIA|158|CITIZENS INC CL-A|7.07
20160224|177376100|CTXS|536|CITRIX SYSTEMS INC|68.76
20160224|177797305|CDEVY|20|CITY DEVELOPMENTS LTD SP ADR|5.13
20160224|177835105|CHCO|157|CITY HOLDINGS CO|43.49
20160224|17878Y108|CVEO|265|CIVEO CORP CDA COM (CANADA)|0.90
20160224|179895107|CLC|223|CLARCOR INC|47.66
20160224|18047P101|CLZNY|2672|Clariant Ag Muttenz Unsponsore|16.46
20160224|18383M175|DJD|100267|CLAYMORE ETF TR GUGGENHEIM DOW|24.49
20160224|18383M183|BSJN|647|CLAYMORE ETF TR GUGGENHEIM BUL|24.40
20160224|18383M191|BSCP|4443|CLAYMORE ETF TR GUGGENHEIM BUL|19.91
20160224|18383M209|NFO|369|CLAYMORE GUGGENHEIM INSIDER SE|42.73
20160224|18383M217|BSJM|5786|CLAYMORE ETF TR|22.55
20160224|18383M225|BSJL|7177|CLAYMORE ETF TR GUGGENHEIM BUL|22.48
20160224|18383M233|BSCO|4004|CLAYMORE ETF TR|19.89
20160224|18383M241|BSCN|5204|CLAYMORE ETF TR|20.11
20160224|18383M258|BSCM|7789|GUGGENHEIM BULLETSHARES 2022 C|20.39
20160224|18383M308|WMCR|1265|CLAYMORE WILSHIRE MICRO-CAP ET|22.45
20160224|18383M365|BSJK|9574|GUGGENHEIM BULLETSHARES 2020 H|21.93
20160224|18383M373|BSJJ|98311|GUGGENHEIM BULLETSHARE 2019 HI|22.19
20160224|18383M381|BSJI|9395|CLAYMORE EXCHANGE TRADED FD/GU|23.37
20160224|18383M399|BSJH|5298|CLAYMORE EXCHANGE TRADED FD/GU|24.85
20160224|18383M415|BSJG|1312|CLAYMORE EXCHANGE TRADED FD/GU|25.62
20160224|18383M472|WREI|35|WILSHIRE US REIT ETF|43.29
20160224|18383M514|BSCK|12593|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20160224|18383M522|BSCJ|44384|CLAYMORE EXCHANGE/GUGGENHEIM B|20.88
20160224|18383M530|BSCI|7219|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20160224|18383M548|BSCH|1633|CLAYMORE GUGGENHEIM BULLETSHAR|22.63
20160224|18383M654|GSY|370|GUGGENHEIM ENHANCED SHORT DURA|49.74
20160224|18383Q135|CQQQ|848|CLAYMORE GUGGENHEIM CHINA TECH|31.49
20160224|18383Q721|GHII|5|CLAYMORE ETF GUGGENHEIM S&P HI|20.44
20160224|18383Q739|TAN|934|GUGGENHEIM SOLAR ETF|21.98
20160224|18385P705|GTO|101|CLAYMORE ETF TR 2 GUGGENHEIM T|49.90
20160224|184496107|CLH|246|CLEAN HARBORS INC|41.82
20160224|184499101|CLNE|22245|CLEAN ENERGY FUELS CORP COM ST|2.42
20160224|18451N204|CLNT|1|CLEANTECH SOLUTIONS|1.27
20160224|18452H107|CETY|39|CLEAN ENERGY TECHNOLOGIES INC |0.09
20160224|18469P100|EMO|598|CLEARBRIDGE ENERGY MLP OPP|9.31
20160224|18469Q108|CTR|900|CLEARBRIDGE ENERGY MLP TOTAL|8.92
20160224|184692101|CEM|2877|CLEARBRIDGE ENERGY MLP FUND IN|11.95
20160224|18506P204|CLRI|271|CLEARTRONIC, INC.|0.07
20160224|18506U104|CLRO|104|CLEARONE INC COM STK|11.94
20160224|18538R103|CLW|39|CLEARWATER PAPER CORP COM STK |38.00
20160224|18538X100|CWTC|4067|CLEARWAVE TELECOMMUNICATIONS I|.
20160224|18682W205|CLCGY|331|CLICKS GROUP LTD SPONSORED ADR|12.00
20160224|18683K101|CLF|470053|CLIFFS NATURAL RES;COM STK USD|1.81
20160224|186904108|CFTN|99|CLIFTON MINING CO (F)|0.12
20160224|18911Q102|CLD|33052|CLOUD PEAK ENERGY INC COMMON S|1.54
20160224|18911V200|CLDS|185|CLOUD SEC CORP COM NEW (NV)|3.11
20160224|18915A103|CLOW|163603|CLOUDWEB INC|0.44
20160224|18946Q101|CLPHY|1783|C L P HOLDINGS LTD SPONS ADR|8.70
20160224|189464100|CLVS|10082|CLOVIS ONCOLOGY INC COM STK (D|17.63
20160224|189754104|COH|219|COACH INC.|36.95
20160224|18976M103|CISG|460|CNINSURE INC SPON ADR (CAYMAN |7.08
20160224|190072108|CCRK|1|COAL CREEK COMPANY (THE) COM S|320.00
20160224|190299107|CTBP|182|COAST BANCORP|2.25
20160224|19075F106|CIE|60637|COBALT INTL ENERGY INC (DE)|2.36
20160224|19089R104|CBHMY|1742|COBHAM PLC ORD UNSPONSORED ADR|7.13
20160224|191098102|COKE|36|COCA-COLA BOTTLING CO.CONS.|171.19
20160224|1912ER308|COLAY|5078|COCA COLA ICECEK A S SPONSORED|10.83
20160224|191216100|KO|4243|COCA-COLA CO|43.69
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20160224|225467109|FILM|2056|CRE8TIVE WORKS INC COM STK (NV|.
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20160224|23204G308|CUBS|96|CUSTOMERS BANCORP INC SR NTS D|26.41
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20160224|23254W104|CYPW|17100|CYCLONE POWER TECHNOLOGIES INC|.
20160224|23257Y859|CYNA|13|CYNAPSUS THERAPEUTICS INC COM |13.01
20160224|232577205|CYNO|274|CYNOSURE INC CL A|39.11
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20160224|23283K105|CYTX|4590|CYTORI THERAPEUTICS, INC. (DE)|0.18
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20160224|233051861|DBUK|52|DEUTSCHE X-TRACKERS MSCI UNITE|21.03
20160224|233051879|ASHR|21928|DEUTSCHE X-TRACKERS HARVEST CS|23.13
20160224|23311P100|DPM|15542|DCP MIDSTREAM PARTNERS, LP COM|16.72
20160224|233153204|DCT|606|DCT INDUSTRIAL TRUST INC COM S|36.07
20160224|23317H102|DDR|212|DDR CORP COM SHS (DE)|16.47
20160224|23317H607|DDRPRJ|247|DDR CORPORATION DEP SHS REPSTG|25.77
20160224|23323G106|DGSE|3377|DGSE COMPANIES INC|0.59
20160224|23331A109|DHI|2968|DR HORTON INC|26.31
20160224|233326107|DST|1095|DST SYSTEMS INC|105.00
20160224|233331602|DTZ|944|DTE ENERGY CO JR SUB DEB SER I|25.68
20160224|233331701|DTQ|261|DTE ENERGY CO SER C 5.25% JR S|25.00
20160224|23334L102|DSW|726|DSW INC CL-A COM SHS|26.00
20160224|23340X108|DLNDY|20|D&L INDS INC ADR (PHL)|4.05
20160224|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.12
20160224|23380T108|DMTGY|53|DAILY MAIL & GENERAL TRUST PLC|7.87
20160224|23381A108|DHTMY|4|Daihatsu Motor Unsponsored ADR|28.45
20160224|23381B106|DKILY|246|Daikin Inds Ltd Unsponsored AD|137.46
20160224|234062206|DWAHY|4256|DAIWA HOUSE INDUSTRY LTD ADR|26.73
20160224|234064301|DSEEY|5169|DAIWA SECURITIES GROUP INC JAP|5.91
20160224|234264109|DAKT|99|DAKTRONICS INC|7.71
20160224|235825205|DAN|580|DANA HOLDING CORPORATION COM S|11.72
20160224|236258109|DCAC|300|DANIELS CORPORATE ADVISORY CO |.
20160224|236363206|DNKEY|370|DANSKE BK A/S SPONSORED ADR (D|13.90
20160224|23703Q203|DQ|1330|DAQO NEW ENERGY CORP SPON ADR |17.99
20160224|237266101|DAR|82|DARLING INGREDIENTS INC COMMON|8.51
20160224|237917208|DWCH|202|DATAWATCH CORPORATION - NEW|4.44
20160224|238337109|PLAY|1469|DAVE & BUSTERS ENTERTAINMENT I|36.44
20160224|23918K108|DVA|539|DAVITA HEALTHCARE PARTNERS INC|64.28
20160224|239559107|DBRM|861|DAYBREAK OIL & GAS INC|0.02
20160224|243537107|DECK|100|DECKERS OUTDOOR CORP|53.52
20160224|244199105|DE|619181|DEERE & CO|77.14
20160224|245496104|TACO|3799|DEL TACO RESTAURANTS INC NEW C|9.90
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20160224|246101109|VCF|1866|DELAWARE INVTS COLO MUN INCOME|15.09
20160224|24664T103|DKL|300|DELEK LOGISTICS PARTNERS LP CO|25.46
20160224|246647101|DK|1177|DELEK US HOLDINGS, INC.|12.87
20160224|247035207|DBCP|5262|Delmar Bancorp New Common Stoc|5.80
20160224|247078108|DMPI|5|DELMAR PHARMACEUTICALS, INC. C|0.76
20160224|247128101|DPGYF|825|DELPHI ENERGY CORP (CANADA)|0.52
20160224|247361702|DAL|378|DELTA AIR LINES INC NEW (DE)|48.95
20160224|247850100|DEL|793|DELTIC TIMBER CORPORATION|58.13
20160224|247916208|DNR|224116|DENBURY RESOURCES INC(HOLDING |0.99
20160224|248019101|DLX|75|DELUXE CORPORATION|55.30
20160224|24802N208|DMD|1|DEMAND MEDIA INC COM STK NEW (|4.92
20160224|24802Y105|DWRE|27703|DEMANDWARE INC COM STK (DE)|32.88
20160224|24869P104|DENN|62|DENNYS CORP|10.27
20160224|24872B100|DNZOY|1214|DENSO CORP ADR|18.82
20160224|249030107|XRAY|627|DENTSPLY INTL INC|56.63
20160224|249827502|DSCI|3|DERMA SCIENCES INC NEW COM STK|3.30
20160224|24983L104|DERM|359|DERMIRA INC COMMON STOCK|22.15
20160224|249906108|DSGX|101|DESCARTES SYSTEMS GP INC.|16.52
20160224|249908104|DEPO|16658|DEPOMED,INC|16.75
20160224|25065K104|DXLG|128|DESTINATION XL GROUP INC COM|4.50
20160224|25150L108|DKT|286|DEUTSCH BK CONTINGENT CAP TR V|24.20
20160224|25153Q658|DOD|4622|ELEMENTS DOGS OF THE DOW ETN 1|15.67
20160224|25153X208|DXB|12507|DEUTSCHE BK CONTINGENT CAP TR |22.67
20160224|25154A108|DTK|146|Deutsche Bk Contingent Cap Tr |23.22
20160224|25154H749|DGP|125|DB BK AG LONDON BRH DB GOLD DO|24.15
20160224|25154H756|DZZ|21063|DB AG LONDON BRH|6.38
20160224|25154K866|OLO|1470|DB CRUDE OIL LONG ETN DUE 06/0|5.63
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20160224|25154W407|BUNT|90|DEUTSCHE BK AG LONDON BRH DB 3|56.00
20160224|25154W506|BUNL|436|DEUTSCHE BK AG LONDON BRH DB G|28.45
20160224|251561304|DLAKY|51|DEUTSCHE LUFTHANSA AG ADR|14.96
20160224|25157Y202|DPSGY|86078|DEUTSCHE POST AG SPONSORED ADR|23.61
20160224|25158Y102|DHG|11|DEUTSCHE HIGH INCOME OPPORTUNI|12.59
20160224|25160C106|KTF|1590|DEUTSCHE MUN INCOME TR COM SHS|13.83
20160224|25160E102|KMM|40|DEUTSCHE MULTI-MKT INCOME TR C|7.45
20160224|25179M103|DVN|19102|DEVON ENERGY CORP (NEW)|18.91
20160224|251893103|DV|9136|DEVRY EDUCATION GROUP INC COM |17.83
20160224|25211R102|DEWM|14441|DEWMAR INTERNATIONAL BMC INC C|.
20160224|252131107|DXCM|8834|DEXCOM, INC|63.27
20160224|252406608|DHXM|409|DHX MEDIA LTD ORDNARY SHARES V|4.82
20160224|25243Q205|DEO|598|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.37
20160224|25245P205|DDXS|1|DIADEXUS INC NEW|1.28
20160224|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20160224|25271C102|DO|49|DIAMOND OFFSHORE DRILLING INC |19.76
20160224|25272T104|DRII|56|DIAMOND RESORTS INTL, INC|19.42
20160224|25278X109|FANG|7213|DIAMONDBACK ENERGY INC COM|69.99
20160224|252784301|DRH|1987|DIAMONDROCK HOSPITALITY COMPAN|8.51
20160224|253393102|DKS|526|DICK'S SPORTING GOODS INC|40.43
20160224|253651103|DBD|163|DIEBOLD INC|23.90
20160224|25381B101|DMRC|83|DIGIMARC CORP COM STK|28.68
20160224|253825202|DIGP|1580|DIGIPATH INC COM NEW|0.12
20160224|25384P107|CADY|65564|DIGITAL CADDIES, INC. COMMON S|0.01
20160224|253868806|DLRPRF|190|DIGITAL REALTY TRUST, INC. PRE|26.43
20160224|253868863|DLRPRI|30|DIGITAL RLTY TR INC PFD SR I %|25.00
20160224|253868871|DLRPRH|19|DIGITAL REALTY TRUST, INC. RED|27.35
20160224|25389H100|DGIF|297|DIGITAL INFO SEC CO (DE)|.
20160224|25389M877|DGI|80|DIGITALGLOBE, INC COM STK NEW |14.32
20160224|253922108|DCOM|454|DIME COMMUNITY BANCHSHARES|16.89
20160224|25406P200|DDT|50|DILLARDS CAP TST I 7.50%CP SEC|25.69
20160224|254067101|DDS|71940|DILLARD'S INC|78.37
20160224|25433V105|DMTX|458|DIMENSION THERAPEUTICS INC COM|7.47
20160224|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|86.37
20160224|254543101|DIOD|570|DIODES INCORPORATED|17.98
20160224|25456K101|DPLO|1724|DIPLOMAT PHARMACY INC COM STK(|33.27
20160224|25457C207|DIRI|1147|DIRECT INSITE CORP-NEW|0.54
20160224|25459W540|TMF|167748|DIREXION DAILY 20+ YR TSY BULL|96.43
20160224|25459W730|MIDU|171|DIREXION DAILY MID CAP BULL 3X|16.84
20160224|25459W771|YINN|724|DIREXION SHS ETF TR|10.82
20160224|25459W847|TNA|11772|DIREXION DAILY SMALL CAP BULL |43.87
20160224|25459W862|SPXL|1724|DIREXION DAILY S&P 500 BULL 3X|67.95
20160224|25459W888|ERX|710|DIREXION DAILY ENERGY BULL 3X |17.66
20160224|25459Y124|WDRW|44|DIREXION SHS ETF TR DAILY REGI|50.60
20160224|25459Y140|RUSL|136486|DIREXION SHS ETF TR DAILY RUSS|8.90
20160224|25459Y207|QQQE|8122|DIREXION NASDAQ-100 EQUAL WEIG|58.90
20160224|25459Y264|IBLN|462|DIREXION SHS ETF TR DIREXION I|22.78
20160224|25459Y280|EURL|1189|DIREXION DAILY FTSE EUROPE BUL|17.88
20160224|25459Y355|DPK|235|DIREXION DAILY DEVELOPED MARKE|38.72
20160224|25459Y363|DRV|11394|DIREXION SHS ETF REAL ESTATE B|21.61
20160224|25459Y371|SPXS|57682|DIREXION DAILY S&P 500 BEAR 3X|19.35
20160224|25459Y454|ERY|86174|DIREXION DAILY ENERGY BEAR 3X |31.23
20160224|25459Y470|EDZ|47153|DIREXION DAILY EMERGING MARKET|51.76
20160224|25459Y678|TMV|1518|DIREXION DAILY 20+ YR TSY BEAR|21.02
20160224|25459Y686|EDC|3136|DIREXION DAILY EMERGING MARKET|9.22
20160224|25459Y694|FAS|14000|DIREXION DAILY FINANCIAL BULL |19.72
20160224|25459Y728|VSPY|73|DIREXIONS&P 500 VOLATILITY RES|52.93
20160224|25459Y769|KNOW|69986|DIREXION ALL CAP INSIDER SENTI|66.66
20160224|25470F104|DISCA|1479|DISCOVERY COMMUNICATIONS INC S|25.19
20160224|25470F302|DISCK|931|DISCOVERY COMM INC SER C COM S|24.69
20160224|25470P102|DENR|40000|DISCOVERY ENERGY CORP (NV)|0.40
20160224|254709108|DFS|270|DISCOVER FINANCIAL SERVICES|46.46
20160224|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|25.70
20160224|25490K109|LLSP|176|DIREXION SHS ETF TR DAILY S&P |24.18
20160224|25490K208|LLSC|5292|DIREXION SHS ETF TR DAILY SM C|21.27
20160224|25490K364|GASX|108|DIREXION SHS ETF TR DAILY NAT |65.88
20160224|25490K380|LABS|748|DIREXION SHS ETF TR DAILY S&P |55.66
20160224|25490K406|LLEM|1|DIREXION SHS ETF TR DAILY FTSE|18.68
20160224|25490K471|PILS|22|DIREXION SHS ETF TR DAILY PHAR|49.88
20160224|25490K521|TZA|59667|DIREXION DAILY SMALL CAP BEAR |59.20
20160224|25490K539|FAZ|33977|DIREXION DAILY FINANCIAL BEAR |55.00
20160224|25490K547|JDST|110523|DIREXION DAILY JUNIOR GOLD MIN|10.27
20160224|25490K554|JNUG|26726|DIREXION SHS ETF TR DAILY JR G|56.73
20160224|25490K562|GASL|590971|DIREXION DAILY NATURAL GAS REL|1.66
20160224|25490K570|NUGT|30508|DIREXION DAILY GOLD MINERS IND|54.49
20160224|25490K588|CLAW|45|DIREXION SHS ETF TR DAILY HOME|58.01
20160224|25490K604|VLSM|36|DIREXION SHS ETF TR VALUE LINE|20.55
20160224|25490K729|DRIP|1150|DIREXION DAILY S&P OIL & GAS E|126.01
20160224|25490K737|GUSH|1028131|DIREXION DAILY S&P OIL & GAS E|2.70
20160224|25490K745|LABD|14791|DIREXION DAILY S&P BIOTECH BEA|74.61
20160224|25490K752|LABU|10402|DIREXION DAILY S&P BIOTECH BUL|6.05
20160224|25490K760|TECS|13428|DIREXION DAILY TECHNOLOGY BEAR|34.77
20160224|25490K778|SOXS|30421|DIREXION DAILY SEMICONDUCTOR B|47.82
20160224|25490K786|RUSS|107353|DIREXION DAILY RUSSIA BEAR 2X |32.49
20160224|25490K810|MIDZ|18816|DIREXION SHS ETF TR DIREXION D|51.86
20160224|25490K836|YANG|4793|DIREXION DAILY FTSE CHINA BEAR|137.11
20160224|25490K844|BRZU|117189|DIREXION DAILY BRAZIL BULL 3X |10.15
20160224|25490K869|CHAU|44571|DIREXION SHS ETF TR DAILY CSI |16.16
20160224|25538A204|DNI|34|DIVIDEND & INCOME FD INC COM N|10.15
20160224|256135203|RDY|72|DR. REDDY'S LABORATORIES ADS|44.53
20160224|25614T101|DSS|145|DOCUMENTS SECURITY SYSTEMS INC|0.15
20160224|25659T107|DLB|556|DOLBY LABORATORIES, INC.|39.23
20160224|256677105|DG|31006|DOLLAR GEN CORP NEW COM STK (T|74.11
20160224|256746108|DLTR|4657|DOLLAR TREE INC COM STK HOLDIN|81.69
20160224|257287102|DDC|982|DOMINION DIAMOND CORP (CDA)|10.81
20160224|257454108|DM|65|DOMINION MIDSTREAM PARTNERS LP|29.27
20160224|25746U109|D|63534|DOMINION RESOURCES,INC(NEW)|70.88
20160224|25746U703|DCUA|120|DOMINION RESOURCES INC. CORP U|54.92
20160224|25746U869|DCUC|92|DOMINION RES INC VA NEW 2014 S|48.92
20160224|25754A201|DPZ|322|DOMINO'S PIZZA INC COM STK|117.62
20160224|257569103|DQJCY|6722|DON QUIJOTE HLDGS CO LTD (JPN)|8.09
20160224|257651109|DCI|203|DONALDSON CO INC|28.68
20160224|257867101|RRD|21850|R R DONNELLEY & SONS CO|13.56
20160224|25820R105|DMLP|259|DORCHESTER MINERALS LP COM UTS|9.83
20160224|258278100|DORM|106|DORMAN PRODUCTS INC COM STK|49.10
20160224|258622109|DSL|8394|DOUBLELINE INCOME SOLUTIONS FU|15.18
20160224|258623107|DBL|100|DOUBLELINE OPPORTUNISTIC CR FD|26.10
20160224|25960P109|DEI|28429|DOUGLAS EMMETT, INC. COM|26.71
20160224|260003108|DOV|688|DOVER CORP|60.38
20160224|260543103|DOW|19002|DOW CHEMICAL CO COM|46.98
20160224|26138E109|DPS|7639|DR PEPPER SNAPPLE GROUP, INC|92.09
20160224|26144J100|DRGV|17285|DRAGON CAPITAL GROUP CORP|.
20160224|26144M400|DRWI|6|DRAGONWAVE INC COM NEW (CDA)|2.03
20160224|26152H301|DRD|78|DRDGOLD LTD AMERICAN DEPOSITAR|3.33
20160224|26153C103|DWA|265|DREAMWORKS ANIMATION SKG INC C|21.06
20160224|26168L205|DW|74|DREW INDUSTRIES INC|60.23
20160224|26200S101|DHF|31|DREYFUS HIGH YIELD STRATEGIES |2.86
20160224|262037104|DRQ|55|DRIL-QUIP INC|51.53
20160224|262100209|DRNE|453|DRONE AVIATION HLDG CORP COM N|2.53
20160224|263534109|DD|6344|DU PONT DE NEMOURS;COM USD0.30|58.83
20160224|263534307|DDPRB|89|DU PONT DE NEMOURS $4.50PFD|99.00
20160224|26433C105|DPG|10470|DUFF & PHELPS GLOBAL UTIL INC |13.60
20160224|26433T108|DUFRY|292|DUFRY AG UNSPONSORED ADR (SWIT|10.52
20160224|26441C204|DUK|985|DUKE ENERGY CORPORATION NEW CO|74.81
20160224|26441C303|DUKH|148|DUKE ENERGY CORP NEW 5.125% JR|25.55
20160224|264411505|DRE|396|DUKE REALTY CORP|20.52
20160224|26613Q106|DFT|467|DUPONT FABROS TECHNOLOGY INC C|34.96
20160224|26613Q205|DFTPRA|800|DUPONT FABROS TECH INC|25.62
20160224|266605104|DRRX|1940|DURECT CORPORATION|1.10
20160224|267475101|DY|212|DYCOM INDS INC|59.59
20160224|267700102|DYSOY|530|DYESOL LTD SPON ADR (AUS)|3.46
20160224|267888105|BOOM|5|DYNAMIC MATERIALS CORP|5.83
20160224|268102100|DYSL|40861|DYNASIL CORP OF AMERICA|1.65
20160224|268158201|DVAX|3159|DYNAVAX TECHNOLOGIES CORP COM |18.05
20160224|26817Q506|DX|2880|DYNEX CAPITAL INC (NEW)|6.14
20160224|26827L109|ECT|3|ECA MARCELLUS TRUST I COM UNIT|0.98
20160224|268311107|EDAP|82977|EDAP TMS S.A. SPONS ADR|3.89
20160224|26833A105|DANG|270|E-COMMERCE CHINA DANGDANG INC |6.58
20160224|268353109|EDPFY|162|EDP-ELECT DE PORTUGAL S A (REP|31.52
20160224|268461639|BBRC|52281|EGA EMERGING GLOBAL SHS TR|14.28
20160224|268461779|ECON|21274|EGSHARES EMERGING MKTS CONSUME|20.08
20160224|26852W103|EJ|1691|E HOUSE (CHINA) HOLDINGS LIMIT|5.73
20160224|268648102|EMC|175336|EMC CORPORATION|25.28
20160224|268664109|EMCI|3|EMC INSURANCE GROUP INC|24.01
20160224|26874R108|E|335|ENI SPA ADS (EC REPTG 2 ORD SH|26.54
20160224|26875P101|EOG|5666|EOG RESOURCES,INC|68.02
20160224|268780103|EONGY|223016|E.ON SE SPONSORED ADR (GERMANY|9.42
20160224|268785102|EPE|60565|EP ENERGY CORP CLASS A|1.79
20160224|26884J203|ERHE|2889|ERHC ENERGY INC|0.12
20160224|26884L109|EQT|17944|EQT CORPORATION COM STK|55.50
20160224|26884U109|EPR|1822|EPR PPTYS COM SH BEN INT (MD) |61.86
20160224|26884U406|EPRPRF|452|EPR PPTYS CUM|25.52
20160224|26885B100|EQM|3416|EQT MIDSTREAM PARTNERS L P UNI|72.56
20160224|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|7.95
20160224|268948106|EGBN|19|EAGLE BANCORP INC (MD)|44.88
20160224|26922A404|VIDI|192796|VIDENT INTL EQUITY FD|19.58
20160224|26922A701|DVP|101410|ETF SER SOLUTIONS DEEP VALUE E|21.23
20160224|26922A826|CNCR|3798|ETF SER SOLUTIONS LONCAR CANCE|20.00
20160224|26922A842|JETS|81|ETF SER SOLUTIONS U S GLOBAL J|23.69
20160224|26922A875|DHVW|2703|ETF SER SOLUTIONS|21.87
20160224|26922X107|SIVR|13|ETFS SILVER TR SHS|15.00
20160224|26922Y105|SGOL|156|ETFS GOLD TR SH|119.56
20160224|26923A106|PALL|165|ETFS PALLADIUM TR SHS BEN INT |48.32
20160224|26923G202|BBP|1|BIOSHARES BIOTECHNOLOGY PRODS |23.51
20160224|26923G608|TUTI|136|ETFIS SR TR I TUTTLE TACTICAL |22.02
20160224|26923G806|UTES|938|ETFIS SER TR I REAVES UTILS ET|28.68
20160224|269246401|ETFC|13200|E-TRADE FINL CORP COM STK (DE)|22.67
20160224|26926V107|EVEP|10206|EV ENERGY PARTNERS, LP COM UNI|1.89
20160224|269279402|XCO|204330|EXCO RESOURCES, INC. COM|0.86
20160224|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|23.25
20160224|26969W202|EMTC|50|EAGLE MTN CORP|1.49
20160224|269796108|EGRX|16737|EAGLE PHARMACEUTICALS INC (DE)|59.77
20160224|27032D205|ESTE|105|EARTHSTONE ENERGY, INC.|11.30
20160224|27033X101|ELNK|4405|EARTHLINK HLDGS CORP COM|5.42
20160224|273202101|EJPRY|145|East Japan Railway Co Unsponso|14.69
20160224|27579R104|EWBC|115|EAST WEST BANCORP INC|29.06
20160224|276317104|EML|64|EASTERN CO|15.94
20160224|277276101|EGP|130|EASTGROUP PROPERTIES INC|53.01
20160224|27743M106|EANRF|23386|EASTMAIN RES INC (F)|0.26
20160224|277774105|EAPH|32065|EASTON PHARMACEUTICALS INC COM|.
20160224|277802104|ESDI|5067|EASTSIDE DISTILLING|0.28
20160224|27826G109|EVO|378|EATON VANCE OHIO MUNI INC TST |14.23
20160224|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|5.30
20160224|27826T101|EVP|404|EATON VANCE PENN MUNI INC TST |12.36
20160224|27826U108|EVN|300|EATON VANCE MUNI INC TRUST SBI|14.08
20160224|27826V106|EVJ|926|EATON VANCE NJ MUNI INC TST|12.72
20160224|278265103|EV|442|EATON VANCE CORP NON-VTG|28.60
20160224|27827X101|EIM|3|EATON VANCE|13.08
20160224|27827Y109|ENX|2|EATON VANCE NY MUNI BOND|13.29
20160224|278274105|EOI|774|EATON VANCE ENHANCED EQUITY IN|12.23
20160224|27828A100|EVM|1200|EATON VANCE CALIF MUNI BOND|12.82
20160224|27828C106|EIA|789|EATON VANCE CALF MUNI BD FD II|13.01
20160224|27828G107|EVT|49|EATON VANCE TAX-ADVTG DIVIDEND|17.65
20160224|27828H105|EVV|1178|EATON VANCE LTD DUR INCM FD SB|12.16
20160224|27828L106|EIO|22|EATON VANCE|14.18
20160224|27828Q105|EFR|514|EATON VANCE SR FLTG RATE FUND |11.55
20160224|27828R103|EMJ|435|EATON VANCE NJ MUNI BD FD|13.91
20160224|27828V104|EVG|2873|EATON VANCE SHORT DURATION DIV|12.85
20160224|27828W102|EIP|411|EATON VANCE|13.60
20160224|27828X100|ETB|2108|EATON VANCE TAX-MANAGED BUY-WR|15.19
20160224|27828Y108|ETV|1368|EATON VANCE TAX-MANAGED BUY-WR|14.20
20160224|27829C105|ETW|404|EATON VANCE TAX-MANAGED GLOBAL|9.93
20160224|27829F108|EXG|923|EATON VANCE TAX MANAGED GLOBAL|8.01
20160224|27829G106|ETJ|2|EATON VANCE-MANAGED DIVERSIFIE|9.25
20160224|27829L105|EOT|330|EATON VANCE NATL MUN OPPORTUNI|21.90
20160224|27829U105|ETX|5524|EATON VANCE MUN INCOME 2028 TE|19.61
20160224|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160224|278642103|EBAY|8110|EBAY INC|23.62
20160224|278715206|EBIX|7315|EBIX INC|32.89
20160224|27874N303|ELON|145|ECHELON CORP COM STK NEW (DE) |5.49
20160224|278744107|ECSL|2785|ECARE SOLUTIONS INC|0.31
20160224|27875T101|ECHO|62|ECHO GLOBAL LOGISTICS INC COM |24.58
20160224|278865100|ECL|2666|ECOLAB INC|100.14
20160224|278878103|EEI|135|ECOLOGY & ENVIRONMENT INC CL A|10.38
20160224|27890G100|ECR|74988|ECLIPSE RESOURCES CORPORATION |0.72
20160224|279219109|ECEZ|9546|ECOSCIENCES, INC. COMMON STOCK|0.10
20160224|27922X105|ESPH|3896|Ecosphere Technologies, Inc. C|0.05
20160224|279655104|EDNMY|244|EDENRED S A UNSPONSORED ADR (F|8.49
20160224|279870109|EDGE|358|EDGE THERAPEUTICS INC COM|6.96
20160224|281020107|EIX|1488|EDISON INTERNATIONAL|64.98
20160224|28106W103|EDIT|1225|EDITAS MEDICINE INC COM STK (D|22.62
20160224|28140M103|EDMC|1177|EDUCATION MGMT CORP NEW COM ST|0.07
20160224|28176E108|EW|20300|EDWARDS LIFESCIENCES CORP|86.87
20160224|28201L101|ZNNMF|581|EESTOR CORP COM STK (CDA)|0.12
20160224|28201T203|EFCT|76|EFACTOR GROUP CORP COM NEW (NV|0.10
20160224|28224X207|EFFI|110651|EFFTEC INTERNATIONAL INC COMMO|.
20160224|28225C806|EGAN|6|EGAIN CORPORATION COM STK (DE)|3.74
20160224|28226B104|EGLT|302|EGALET CORP COM STK (DE)|7.89
20160224|28238P109|EHTH|23|EHEALTH, INC. COM STK|10.23
20160224|282539105|CAFD|234|8POINT3 ENERGY PARTNERS LP|14.73
20160224|282579309|ESALY|102|EISAI CO LTD SPONS ADR (NEW)|61.97
20160224|28468C208|ELDO|50|ELDORADO ARTESIAN SPRINGS INC |1.35
20160224|285218103|ELRC|225|ELECTRO RENT CORP|9.47
20160224|285229100|ESIO|6|ELECTRO SCIENTIFIC INDS INC|7.20
20160224|285409108|ELMD|26091|ELECTROMED INC COM|3.91
20160224|285512109|EA|1096|ELECTRONIC ARTS INC|61.52
20160224|286082102|EFII|21|ELECTRONICS FOR IMAGING INC|38.95
20160224|286221106|EBIO|961|ELEVEN BIOTHERAPEUTICS INC COM|0.31
20160224|28658N402|EEGI|130662|ELINE ENTERTAINMENT GROUP INC |.
20160224|28659T200|ELTP|1147|ELITE PHARMACEUTICAL|0.32
20160224|287711105|CAPX|1225|ELKHORN ETF TR S&P 500 CAP EXP|21.21
20160224|287711204|ELKU|1342|ELKHORN FTSE RAFI US EQUITY IN|24.18
20160224|28849P100|ELLI|2515|ELLIE MAE INC|82.17
20160224|288578107|EARN|160|ELLINGTON RESIDENTIAL MORTGAGE|11.71
20160224|290519107|ELYGF|6195|Ely Gold & Minerals Inc Ordina|0.05
20160224|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|15.00
20160224|29081P303|AKOB|35|EMBOTELLADORA ANDINA S.A. S-B |17.90
20160224|29084Q100|EME|155|EMCOR GROUP INC|45.74
20160224|290846203|EMKR|25|EMCORE CORP|5.34
20160224|29089Q105|EBS|611|EMERGENT BIOSOLUTIONS INC COM |37.07
20160224|29101U407|EOX|13528|EMERALD OIL INC (MT)|0.78
20160224|29102H108|EMES|57859|EMERGE ENERGY SVCS LP COM UNIT|3.72
20160224|292052305|NYNY|573|EMPIRE RESORTS, INC|13.45
20160224|292104106|ESRT|6276|EMPIRE ST RLTY TR INC CL A (MD|15.47
20160224|29244T101|EOC|121|EMPRESA NACIONAL CHILE(RP30SHS|39.81
20160224|292448206|ICA|56452|EMPRESAS ICA, S.A. DE C.V. ADS|0.90
20160224|29248L104|ENGGY|25|Enagas sa Unsponsored ADR (Spa|13.90
20160224|292480100|ENBL|50|ENABLE MIDSTREAM PARTNERS LP C|5.59
20160224|29250N105|ENB|23472|ENBRIDGE INC|31.04
20160224|29250R106|EEP|8|ENBRIDGE ENERGY PARTNERS L.P. |15.73
20160224|29250X103|EEQ|335|ENBRIDGE ENERGY MANAGEMENT LLC|15.41
20160224|292505104|ECA|37|ENCANA CORPORATION|3.01
20160224|29251M106|ENTA|246|ENANTA PHARMACEUTICALS INC COM|28.09
20160224|292554102|ECPG|6014|ENCORE CAPITAL GROUP INC|20.57
20160224|292562105|WIRE|18|ENCORE WIRE CORP|34.58
20160224|29258Y103|EXK|947|ENDEAVOUR SILVER CORP|1.61
20160224|29259K102|EDXC|18908|ENDEXX CORPORATION|0.01
20160224|29259X104|ENCC|18846|ENCOMPASS COMPLIANCE|0.02
20160224|29260D105|ENIP|3800|ENDEAVOR IP INC COM STK (NV)|.
20160224|29265N108|EGN|22978|ENERGEN CORP|24.65
20160224|29265W207|ENLAY|790179|Enel Societa Per Azioni Unspon|4.01
20160224|29266S106|ELGX|5|ENDOLOGIX INC|7.50
20160224|29267H406|ENHPRC|1479|ENDURANCE SPECLTY HLDGS LTD|25.76
20160224|29268T300|EFOI|22445|ENERGY FOCUS, INC. NEW COMMON |10.42
20160224|29269A102|ECYT|1545|ENDOCYTE INC COM|3.08
20160224|29269K100|NDRO|1218|ENDURO ROYALTY TRUST REPTSG BE|2.65
20160224|29270J100|ERII|213|ENERGY RECOVERY, INC. COM STK |6.20
20160224|29271Q103|ESOA|5|ENERGY SVCS OF AMER CORP|1.40
20160224|29272B105|EIGI|15905|ENDURANCE INTL GROUP HLDGS INC|10.63
20160224|29272C103|WATT|54677|ENERGOUS CORP COM STK|6.81
20160224|29273R109|ETP|80199|ENERGY TRANSFER PARTNERS LP|29.57
20160224|29273V100|ETE|7192|ENERGY TRANSFER EQUITY, L.P.|6.62
20160224|29274F104|ENI|642|ENERSIS AMRICAS S.A. ADR (50 |12.67
20160224|292758406|ENRJ|26685|ENERJEX RES INC(NEW) COM STK (|0.23
20160224|292764107|ENOC|1276|ENERNOC INC COM STK (DE)|5.18
20160224|292766102|ERF|29248|ENERPLUS CORPORATION (CDA)|2.63
20160224|29286D105|ENGIY|23|ENGIE (FRANCE)|15.29
20160224|29332N107|EHSK|6000|ENHANCE SKIN PRODUCTS INC. COM|.
20160224|29336U107|ENLK|20999|ENLINK MIDSTREAM PARTNERS LP C|8.21
20160224|29355A107|ENPH|2066|ENPHASE ENERGY, INC COM STK|2.35
20160224|29355X107|NPO|6|ENPRO INDUSTRIES INC.|43.85
20160224|293570107|ESVIF|271|ENSIGN ENERGY SERVICES INC.|3.73
20160224|29358Y102|ENSV|907|ENSERVCO CORPORATION COMMON ST|0.38
20160224|29363J108|ENFC|37|ENTEGRA FINANCIAL CORP COMMON |17.07
20160224|29364D753|EAE|1634|ENTERGY ARK INC 1ST MTG BDS 4.|24.73
20160224|29364D761|EAB|221|ENTERGY ARK INC 1ST MTG BD 4.9|25.16
20160224|29364D779|EAA|15|ENTERGY ARKANSAS, INC 1ST MTG |25.24
20160224|29364G103|ETR|614|ENTERGY CORP (NEW)|73.49
20160224|29364N835|EMZ|3|ENTERGY MISS INC 1ST MTG BD|25.38
20160224|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|26.67
20160224|29364W603|ELU|344|ENTERGY LA, LLC 1ST MTG BD, 4.|24.19
20160224|29365M307|ETRM|34131|ENTEROMEDICS INCCOM STK (DE)|1.09
20160224|29365T104|EZT|1020|ENTERGY TEXAS INC 1ST MTG BOND|27.22
20160224|293712105|EFSC|194|ENTERPRISE FINANCIAL SERVICES |27.02
20160224|29372W108|ETINY|1028|Enterprise Inns Plc Unsponsore|2.32
20160224|293792107|EPD|1194|ENTERPRISE PRODS PARTNERS LP|22.59
20160224|29382R107|EVC|1659|ENTRAVISION COMMUNICATNS CL A |7.56
20160224|29383G100|EGI|5600|ENTREE GOLD INC (CANADA)|0.29
20160224|29383V305|EGT|449|ENTERTAINMENT GAMING ASIA INC |1.70
20160224|294017108|ENUM|128550|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160224|29403A109|EVSV|200000|ENVIRO-SERV, INC. COMMON STOCK|.
20160224|294100102|ENZ|50|ENZO BIOCHEM,INC.|4.26
20160224|29413Q102|EVSI|6870|ENVISION SOLAR INTL INC COM ST|0.14
20160224|29413V408|EPAZ|19393100|EPAZZ INC|.
20160224|29413Y105|ENVV|14872|ENVOY GROUP CORP COMMON STOCK |0.38
20160224|29414B104|EPAM|232|EPAM SYS INC COM STK (DE)|64.93
20160224|29414J107|EVA|1177|ENVIVA PARTNERS LP COM UNIT RE|18.55
20160224|29428P107|EPRS|329|EPIRUS BIOPHARMACEUTICALS INC |2.77
20160224|29428U106|EPSC|100|EPIC STORES CORP COM|1.70
20160224|29428V104|EPZM|1517|EPIZYME INC COM STK (DE)|8.89
20160224|294280102|EPXY|1000|EPOXY, INC. COMMON STOCK|.
20160224|294429105|EFX|2129|EQUIFAX INCORPORATED|103.14
20160224|29444U700|EQIX|87609|EQUINIX INC COMMON STOCK REIT |292.06
20160224|29460X109|EQBK|800|EQUITY BANCSHARES INC COM|20.91
20160224|294628102|EQC|93|EQUITY COMWLTH COM SH BEN INT |26.86
20160224|294628508|EQCO|1252|EQUITY COMWLTH SR NT 5.75% SR |24.31
20160224|29472R108|ELS|92|EQUITY LIFESTYLE PROPERTIES, I|70.11
20160224|29476L107|EQR|1503|EQUITY RESIDENTIAL|73.81
20160224|29480N206|ERDCF|5958|ERDENE RESOURCE DEVELOPMENT CO|0.12
20160224|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160224|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.73
20160224|294821608|ERIC|12776|ERICSSON L M TEL CO ADR CL B S|9.22
20160224|29490B101|ERB|178|ERBA DIAGNOSTICS|1.33
20160224|29530P102|ERIE|31|ERIE INDEMNITY CO CL-A|99.38
20160224|295625107|ERN|16842|ERIN ENERGY CORP COM STK (DE) |2.41
20160224|296056104|ESCA|172|ESCALADE INC|12.26
20160224|296064207|ESCSQ|12087|ESCALERA RESOURCES CO SERIES A|0.04
20160224|296315104|ESE|75|ESCO TECHNOLOGIES INC|35.05
20160224|29664W105|ESPR|1492|ESPERION THERAPEUTICS INC NEW |15.74
20160224|296650104|ESP|24|ESPEY MFG & ELECTRS CORP|24.90
20160224|29666V204|ESPGY|113|ESPRIT HOLDINGS LTD-HKD SPONSO|2.13
20160224|29667D104|ESSA|30|ESSA BANCORP, INC|13.39
20160224|29669R101|EEYUF|500|ESSENTIAL ENERGY SVCS LTD COM |0.41
20160224|297178105|ESS|77|ESSEX PROPERTY TRUST INC|209.17
20160224|297319105|ECPCY|245|ESTACIO PARTICIPACOES SA SPON |3.12
20160224|297425100|ESL|23|ESTERLINE TECHNOLOGIES CORP|55.71
20160224|29759W101|DEG|58|ETABLISSEMENT DELHZ ADS 4 ADS |25.35
20160224|297602104|ETH|686|ETHAN ALLEN INTERIORS INC|28.52
20160224|29786A106|ETSY|23|ETSY INC COM|7.39
20160224|29870A103|EUCTF|500|EUROCONTROL TECHNICS GRP INC O|0.11
20160224|298736109|EEFT|5|EURONET WORLDWIDE INC|66.01
20160224|29888Q207|ETCMY|40064|EUTELSAT COMMUNICATIONS S A SP|7.52
20160224|29976N108|ECGI|79|EVENT CARDIO GROUP, INC. COMMO|0.02
20160224|299766204|EVK|117|EVER-GLORY INTERNATIONAL GROUP|1.88
20160224|29977A105|EVR|18|EVERCORE PARTNERS INC. CL-A CO|45.10
20160224|29977G102|EVER|1444|EVERBANK FINL CORP COM|12.64
20160224|29977G201|EVERPRA|1646|EVERBANK FINL CORP DEP SHS REP|24.79
20160224|30024B203|EVEIQ|6|EVERGREEN ENERGY INC NEW COM S|.
20160224|30034T103|EVRI|606|EVERI HLDGS INC COM|2.81
20160224|30040P103|EVTC|185|EVERTEC INC COM|11.63
20160224|30040W108|ES|1922|EVERSOURCE ENERGY COM SHS|55.84
20160224|300487105|EVLV|76|EVINE LIVE INC CLASS A COMMON |0.52
20160224|30050B101|EVH|889|EVOLENT HEALTH,INC CLASS A COM|8.48
20160224|30050D404|EVOGF|3711|EVOLVING GOLD CORP COMMON SHAR|0.03
20160224|300614500|EXA|236|EXA CORPORATION COM STK (DE)|10.53
20160224|30063P105|EXAS|95|EXACT SCIENCES CORPORATION|6.41
20160224|30064C103|EXRTF|5|EXACTEARTH LTD COM|2.14
20160224|30064E109|EXAC|21|EXACTECH INC|18.30
20160224|30069C207|EXLLF|325|EXCELLON RESOURCES INC. NEW OR|0.31
20160224|301505806|HTUS|2943|HULL TACTICAL US ETF (DE)|25.55
20160224|301505889|EMQQ|2963|EMQQ EMERGING MARKETS INTERNET|20.38
20160224|30151E103|HSPX|20|HORIZONS S&P 500 COVERED CALL |40.96
20160224|30151E509|KLEM|212|E T CONCEPTS TR II GAVEKAL KNO|21.84
20160224|30151E608|KLDW|1951|ET CONCEPTS TR II GAVEKAL KNOW|23.56
20160224|30161N101|EXC|18163|EXELON CORPORATION|31.19
20160224|30161N127|EXCU|16|EXELON CORP CONV UNIT (PA)|45.16
20160224|30161Q104|EXEL|16690|EXELIXIS INC|3.88
20160224|302081104|EXLS|132|EXLSERVICE HOLDINGS, INC. COM |48.57
20160224|30212P303|EXPE|1360|EXPEDIA INC DEL COM NEW|104.16
20160224|302130109|EXPD|860|EXPEDITORS INTL OF WASH INC|45.19
20160224|30214U102|EXPO|145|EXPONENT INC|47.07
20160224|30215C101|EXPGY|152|Experian Plc Sponsored ADR (UK|16.42
20160224|30219G108|ESRX|2145|EXPRESS SCRIPTS HLDG CO COM ST|68.55
20160224|30224T863|EXETF|317|EXTENDICARE, INC. COMMON SHARE|6.40
20160224|30225T102|EXR|165|EXTRA SPACE STORAGE INC|85.90
20160224|30227J102|XTRM|1359633|EXTREME BIODIESEL, INC. COMMON|.
20160224|302301106|EZPW|14747|EZCORP INC CL-A|2.86
20160224|30231G102|XOM|1333|EXXON MOBIL CORPORATION|81.23
20160224|30233M107|EYEG|10676|EYEGATE PHARMACEUTICALS INC CO|2.72
20160224|30239F106|FFG|2|FBL FINANCIAL GROUP INC CL-A|58.03
20160224|30241L109|FEIC|105|FEI COMPANY|75.37
20160224|30243C107|FFDF|22|FFD FINL CORP|28.81
20160224|302445101|FLIR|448|FLIR SYSTEMS INC|31.15
20160224|302491303|FMC|879|FMC CORP NEW|36.64
20160224|302520101|FNB|17|F N B CORP (PA)|12.33
20160224|302549100|FPBF|620|FPB FINANCIAL CORP|21.75
20160224|30255G103|FCB|75|FCB FINL HLDGS INC CL A COM ST|29.79
20160224|30255M100|FBEC|13500|FBEC WORLDWIDE INC COM|0.02
20160224|30255P103|FNBPRE|2411|F N B CORP DEP SHS REPSTG FLTG|29.13
20160224|30257V207|NEEPRC|658|FPL GROUP CAP TR I PFD TR|26.09
20160224|302635107|FSIC|28774|FS INVT CORP COM STK (MD)|7.81
20160224|302693205|FXCM|2317|FXCM INC CL A NEW COM STK (DE)|11.68
20160224|30281V108|FTD|3|FTD COS INC COM|24.05
20160224|30292L107|FRPH|462|FRP HOLDINGS INC COM STK|32.15
20160224|30303M102|FB|20852|FACEBOOK INC CL A COM STK (DE)|105.46
20160224|30304R308|SILJ|17748|PUREFUNDS ISE JR SILVER SMALL |6.69
20160224|30304R407|HACK|1023|FACTORSHARES TR PUREFUNDS ISE |21.00
20160224|30304R506|BDAT|58|FAFACTORSHARES TR|19.41
20160224|30304R605|IPAY|719|FACTORSHARES TR|21.94
20160224|30304R803|BITE|290|FACTORSHARES TR RESTAURANT ETF|24.40
20160224|30304R878|ETHO|705|FACTORSHARES TR ETHO CLIMATE L|23.02
20160224|30304R886|ITEQ|586|FACTORSHARES TR BLUESTAR TA-BI|21.66
20160224|303075105|FDS|3|FACTSET RESEARCH SYSTEMS INC|149.36
20160224|303250104|FICO|65|FAIR ISAAC CORPORATION|94.55
20160224|307292102|FASDF|1|FANTASY ACES DAILY FANTASY SPO|0.02
20160224|309562106|FFKT|4|FARMERS CAPITAL BANK CORP|25.50
20160224|309627107|FMNB|600|FARMERS NATL BANK CRP-OHIO|8.30
20160224|31154R109|FPI|154|FARMLAND PARTNERS INC COM STK |10.55
20160224|311642102|FARO|48|FARO TECHNOLOGIES INC|26.47
20160224|31189P102|FATE|9|FATE THERAPEUTICS INC|1.62
20160224|311900104|FAST|402|FASTENAL CO|44.54
20160224|313148108|AGMA|20|FED AGRICLTRAL MTG CP CL A VTG|29.99
20160224|313148884|AGMPRB|1941|FEDERAL AGRICULTURAL MTG CORP |26.46
20160224|313400301|FMCC|9863|FREDDIE MAC D/B/A VOTING|1.35
20160224|313400715|FMCCS|283|FEDERAL HOME LOAN MORTAGAGE CO|3.90
20160224|313549404|FDML|1329|FEDERAL MOGUL HOLDINGS CORP CO|4.18
20160224|313586109|FNMA|119364|FANNIE MAE|1.38
20160224|313747206|FRT|460|FEDERAL REALTY INVEST TR SBI|147.41
20160224|313819104|FSCR|100|FEDERAL SCREW WORKS|5.10
20160224|313855108|FSS|80|FEDERAL SIGNAL CORP|14.93
20160224|314211103|FII|894|FEDERATED INVESTORS INC CL B|25.41
20160224|31422T101|FNHC|175|FEDERATED NATL HLDG CO COM STK|24.31
20160224|31447P100|FENCF|540|FENNEC PHARMACEUTICALS, INC. O|1.75
20160224|315293100|FGP|133|FERRELLGAS PARTNERS LP COM UTS|18.16
20160224|315437103|FRRVY|170|FERROVIAL SA UNSPONSORED ADR (|20.23
20160224|315616102|FFIV|303|F5 NETWORKS INC|93.53
20160224|31572Q808|FGEN|1642|FIBROGEN INC COMMON STOCK|17.98
20160224|315721209|FCSC|21800|FIBROCELL SCIENCE INC NEW COM |2.20
20160224|31573A109|FBR|2850|FIBRIA CELULOSE SA SPONSORED A|10.52
20160224|315785105|FGL|198|FIDELITY & GTY LIFE COM STK (D|24.62
20160224|315912808|ONEQ|73|FIDELITY NASDAQ COMPOSITE INDE|177.45
20160224|316092204|FDIS|135|FIDELITY COVINGTON TR MSCI CON|28.83
20160224|316092303|FSTA|23098|FIDELITY COVINGTON TR MSCI CON|30.43
20160224|316092402|FENY|19276|FIDELITY COVINGTON TR MSCI ENE|15.95
20160224|316092501|FNCL|34|FIDELITY COVINGTON TR MSCI FIN|25.04
20160224|316092600|FHLC|10|FIDELITY COVINGTON TR MSCI HEA|31.11
20160224|316092709|FIDU|2244|FIDELITY COVINGTON TR MSCI IND|26.16
20160224|316092808|FTEC|76941|FIDELITY COVINGTON TR MSCI INF|30.17
20160224|316092857|FREL|30326|FIDELITY COVINGTON TR MSCI REA|21.24
20160224|316092865|FUTY|49547|FIDELITY COVINGTON TR MSCI UTI|29.93
20160224|316188101|FCOR|1192|FIDELITY MERRIMACK STR TR CORP|47.00
20160224|316188200|FLTB|18315|FIDELITY MERRIMACK STR TR LTD |50.10
20160224|31620R303|FNF|291|FIDELITY NATIONAL FINL INC NEW|32.65
20160224|31620R402|FNFV|39|FIDELITY NAT FINL INC NEW FNFV|9.94
20160224|316500107|FDUS|175|FIDUS INVT CORP|13.25
20160224|316773100|FITB|2946|FIFTH THIRD BANCORP (OHIO)|15.10
20160224|31678A103|FSC|4073|FIFTH STREET FINANCE CORP COM |4.55
20160224|31679P109|FSAM|4281|FIFTH STREET ASSET MANAGEMENT |3.18
20160224|31680Q104|WUBA|54|58.COM INC SPONSORED ADR REPST|54.77
20160224|316827104|JOBS|39800|51JOB INC (ADR)|28.24
20160224|317485100|FNGN|128|FINANCIAL ENGINES INC COM STK |24.67
20160224|317585404|FISI|53|FINANCIAL INSTITUTIONS INC|27.30
20160224|31809H100|FNTC|153|FINTECH ACQUISITION CORP NEW C|9.70
20160224|31816Q101|FEYE|245287|FIREEYE INC COM|15.11
20160224|318457108|FAC|62|FIRST ACCEPTANCE CORP|2.12
20160224|318672706|FBP|2787|FIRST BANCORP COM STK NEW (PR)|2.35
20160224|319390100|FBIZ|65|FIRST BUSINESS FINANCAIL SERVI|21.29
20160224|31942D107|FCFS|192|FIRST CASH FINANCIAL SVCS INC |40.49
20160224|319426102|FCBS|14|FIRST CENTURY BANKSHARES INC|21.00
20160224|31946M103|FCNCA|21|FIRST CITIZENS BKCSHARES CL-A |231.39
20160224|319829107|FCF|1348|FIRST COMMONWEALTH FINL CORP|8.48
20160224|31983A103|FCBC|225|FIRST COMMUNTY BANCSHRS INC(NV|17.58
20160224|31986N102|FCCY|10|1ST CONSTITUTION BANCORP|11.75
20160224|32008D106|FDC|552|FIRST DATA CORP NEW COM CL A (|12.33
20160224|32020R109|FFIN|1011|FIRST FINL BANKSHARES INC|26.34
20160224|320209109|FFBC|763|FIRST FINANCIAL BANCORP (OH)|16.90
20160224|32022K102|FFNW|170|FIRST FINANCIAL NORTHWEST, INC|13.29
20160224|32054K103|FR|65|FIRST INDUTRIAL REALTY TR INC |21.24
20160224|32055Y201|FIBK|258|FIRST INTST BANCSYSTEM INC CL |26.09
20160224|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |25.57
20160224|32076V103|AG|56649|FIRST MAJESTIC SILVER CORP ORD|4.36
20160224|320817109|FRME|267|FIRST MERCHANTS CORP|21.87
20160224|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|25.29
20160224|320867104|FMBI|1584|FIRST MIDWEST BANCORP (DEL)|16.42
20160224|320883101|FFMGF|501|FIRST MNG FIN CORP (CANADA)|0.28
20160224|32115D106|FNBC|411|FIRST NBC BK HLDG CO COM STK (|24.57
20160224|33582V108|FNFG|15052|FIRST NIAGARA FINANCIAL GROUP |9.26
20160224|33582V207|FNFGPRB|721|FIRST NIAGARA FINANCIAL GROUP |25.85
20160224|335834107|FNWB|725|FIRST NORTHWEST BANCORP COM|12.56
20160224|335889200|FPAFY|6984|FIRST PACIFIC LTD SPONS ADR|3.50
20160224|335925103|FNRN|35|FIRST NORTHERN COMMUNITY BANCP|8.15
20160224|33616C407|FRCPRB|200|FIRST REP BK SF DEP SHS REPSTG|26.45
20160224|33616C837|FRCPRG|11500|FIRST REP BK SAN FRANCISCO CAL|24.60
20160224|336433107|FSLR|536|FIRST SOLAR, INC. COM|61.79
20160224|336901103|SRCE|8|FIRST SOURCE CORP|30.48
20160224|336917109|FDL|205754|FIRST TR MORNINGSTAR DIVIDEND |24.37
20160224|336920103|FPX|6|FIRST TRUST US IPO INDEX FD|45.93
20160224|33731K102|FEO|2|FIRST TRUST/ABERDEEN EMERGING |12.44
20160224|33731L100|FAV|304|FIRST TRUST DIVIDEND AND INCOM|7.78
20160224|337318109|FFA|77|FIRST TRUST ENHANCED EQUITY IN|12.12
20160224|33733A102|FNI|1535|FIRST TR ISE CHINDIA INDEX FD |24.76
20160224|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|30.05
20160224|33733E104|FTCS|14274|FIRST TRUST CAPITAL STRENGTH E|37.10
20160224|33733E302|FDN|10674|FIRST TR FD DOW JONES|63.45
20160224|33733E401|QQXT|107|FIRST TR NASDAQ -100 EX-TECHNO|37.40
20160224|33733E708|TUSA|2|FIRST TRUST TOTAL US MKT ALPHA|22.37
20160224|33733F101|FAD|125|FIRST TR MULTI CAP GROWTH ALPH|45.90
20160224|33733G109|FGB|1870|FIRST TRUST SPECIALTY FINANCE |4.99
20160224|33733U108|FCT|3240|FIRST TR SR FLTG RT INCM FD II|12.04
20160224|33734G108|FRI|5953|FIRST TR S&P REIT INDEX FD|21.03
20160224|33734H106|FVD|372246|FIRST TR VALUE LINE DIVID INDE|24.15
20160224|33734J102|FCG|767764|FIRST TR ISE REVERE NAT GAS IN|3.23
20160224|33734X127|FXN|67779|FIRST TR EXCHANGE TRADED FD FI|11.27
20160224|33734X150|FXR|1177|FIRST TRUST INDUSTRIALS/PRODUC|25.20
20160224|33734X168|FXZ|1583|FIRST TR EXCHANGE TRADED FD FI|26.70
20160224|33734X176|FXL|250|FIRST TR EXCHANGE TRADED FD FI|29.88
20160224|33734X838|FTRI|12882|FIRST TR ETF FD II FIRST TR IN|9.33
20160224|33734X853|FPXI|3227|FIRST TR ETF II INTL IPO ETF (|23.69
20160224|33737A108|GRID|50|FIRST TR NASDAQ CLEAN EDGE SMA|31.29
20160224|33737J117|FEP|316|FIRST TRUST EUROPE ALPHADEX FU|26.92
20160224|33737J174|FDT|1835|FIRST TRUST DEVELOPED MARKETS |42.80
20160224|33737J190|FGM|1145|FIRST TRUST GERMANY ALPHADEX F|33.05
20160224|33737J216|FAUS|6|FIRST TRUST AUSTRALIA ALPHADEX|25.62
20160224|33737J232|FSZ|1080|FIRST TRUST SWITZERLAND ALPHAD|36.82
20160224|33737J307|FEMS|3381|FIRST TRUST EMERGING MARKETS S|26.70
20160224|33737M201|FNK|4450|FIRST TRUST MID CAP VALUE ALPH|24.89
20160224|33737M409|FYT|11381|FIRST TRUST SMALL CAP|25.14
20160224|33738D101|EMLP|275783|FIRST TR EXCHANGE-TRADED IV|20.26
20160224|33738D309|FTSL|820|FIRST TRUST SENIOR LN FUND|46.25
20160224|33738D408|HYLS|33514|FIRST TR TACTICAL HIGH YIELD L|45.96
20160224|33738R308|FTHI|51|FIRST TRUST HIGH INCOME ETF|18.87
20160224|33738R407|FTLB|200|FIRST TRUST LOW BETA INCOME ET|18.86
20160224|33738R605|FV|1181961|FIRST TRUST DORSEY WRIGHT FOCU|20.18
20160224|33739B104|FEI|700|FIRST TR MLP & ENERGY INCOME|11.42
20160224|33739H101|FTGC|3484|FIRST TRUST GLOBAL TACTICAL CO|19.57
20160224|33739M100|FPL|5960|FIRST TR NEW OPPORTUNITIES MLP|9.96
20160224|33739N108|FMB|11976|FIRST TR EXCHANGE-TRADED FD II|52.89
20160224|33739P103|FTLS|2286|FIRST TR LONG/SHORT EQUITY ETF|31.11
20160224|33739P202|FEMB|101|FIRST TR ETF EMERGING MARKETS |39.58
20160224|33739Q200|LMBS|8148|FIRST TR FD IV LOW DURATION MT|50.92
20160224|33739Q309|FDIV|712|FIRST TRUST STRATEGIC INCOME|45.86
20160224|33739Q408|FTSM|2048|FIRST TR ENHANCED TRADED FD IV|59.81
20160224|33740D107|FDEU|9652|FIRST TR DYNAMIC EUROPE EQUITY|15.08
20160224|33741H107|FUNC|43|FIRST UNITED CORP|9.93
20160224|337493100|FWVB|41|FIRST WEST VIRGINIA BANCRP INC|17.45
20160224|33766Y100|SVVC|72|FIRSTHAND TECHNOLOGY VALUE FD |7.21
20160224|33767E103|FSV|31|FIRSTSERVICE CORPORATION NEW S|37.42
20160224|337738108|FISV|315|FISERV INC|97.19
20160224|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|59.97
20160224|337915102|FMER|3201|FIRSTMERIT CORP|19.33
20160224|337915300|FMERPRA|212|FIRSTMERIT CORPORATION DEPOSIT|25.00
20160224|337930705|FBC|3|FLAGSTAR BANCORP INC|19.39
20160224|337932107|FE|8487|FIRSTENERGY CORP|33.04
20160224|33812L102|FIT|104728|FITBIT INC CL A (DE)|13.08
20160224|33812R109|FCUUF|500|FISSION URANIUM CORPORATION CO|0.47
20160224|33829M101|FIVE|865|FIVE BELOW INC COM STK (PA)|38.22
20160224|33829R100|WBAI|235|500.COM LTD ADR SHS EACH REPST|18.11
20160224|33830X104|FPRX|822|FIVE PRIME THERAPEUTICS INC|32.51
20160224|338307101|FIVN|687|FIVE9 INC|7.35
20160224|33833F100|BARZ|8015|5BARZ INTERNATIONAL INC. COMMO|0.09
20160224|338478100|FFC|22|FLAHERTY & CRUMRINE PFD SECS I|19.43
20160224|338479108|FLC|407|FLAHERTY & CRUMRINE TOTAL RETU|19.62
20160224|33848E106|PFO|99|FLAHERTY & CRUMRINE PFD INCM O|11.10
20160224|338488109|FLML|174|FLAMEL TECHNOLOGIES SA ADR|9.25
20160224|339041105|FLT|230|FLEETCOR TECHNOLOGIES INC COM |126.37
20160224|33938A105|FLKS|209|FLEX PHARMA INC COM|7.00
20160224|33938J106|FLXN|250|FLEXION THERAPEUTICS INC COM S|10.42
20160224|33938W206|FLXT|10721|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20160224|33939L100|TILT|129|FLEXSHARES TR|78.00
20160224|33939L308|TLTE|125|FLEXSHARES TR MORNINGSTAR EMER|38.73
20160224|33939L407|GUNR|422202|FLEXSHARES TR MORNINGSTAR GLOB|22.33
20160224|33939L605|TDTF|6351|FLEXSHARES TR IBOXX 5 YR TARGE|24.75
20160224|33939L720|TLDH|100|FLEXSHARES TR CURRENCY HEDGED |21.85
20160224|33939L746|QLC|253|FLEXSHARES TR US QUALITY LARGE|24.06
20160224|33939L761|SKOR|740|FLEXSHARES TR CREDIT SCORED US|50.17
20160224|33939L779|MBSD|1045|FLEXSHARES TR DISCIPLINED DURA|24.91
20160224|33939L787|GQRE|655|FLEXSHARES TR GLOBAL QUALITY R|54.11
20160224|33939L795|NFRA|199681|FLEXSHARES STOXX GLOBAL BROAD |40.76
20160224|33939L803|TLTD|44|FLEXSHARES MORNINGSTAR DEV MKT|50.05
20160224|33939L811|IQDE|4457|FLEXSHARES INTERNATIONAL QLTY |20.28
20160224|33939L837|IQDF|197|FLEXSHARES INTERNATIONAL QUALI|20.24
20160224|33939L845|QDEF|1948|FLEXSHARES QUALITY DIV DEFENSI|33.62
20160224|33939L860|QDF|218212|FLEXSHARES QUALITY DIVIDEND IN|33.51
20160224|33939L886|RAVI|596|FLEXSHARES TR READY ACCESS VAR|75.29
20160224|343389102|FTK|1674|FLOTEK INDUSTRIES INC|6.78
20160224|343498101|FLO|3325|FLOWER FOODS INC|16.83
20160224|34354P105|FLS|66|FLOWSERVE CORP|42.22
20160224|343873105|FFIC|635|FLUSHING FINANCIAL CORPORATION|20.61
20160224|344057104|FLUX|4003|FLUX POWER HOLDINGS, INC. COMM|0.04
20160224|344849104|FL|699|FOOT LOCKER INC;COM USD0.01|66.21
20160224|345370860|F|2|FORD MOTOR CO;COM STK USD0.01 |12.42
20160224|34552U104|FELP|1484|FORESIGHT ENERGY LP COM UNIT R|2.03
20160224|345605109|FCEA|989|FOREST CITY RLTY TR INC COM CL|17.59
20160224|346233109|FOR|989|FORESTAR GROUP INC COM|9.00
20160224|34630A104|FVRG|3082|FOREVERGREEN WORLDWIDE CORP. C|0.46
20160224|346375108|FORM|80|FORMFACTOR INC|7.24
20160224|346563109|FORR|165|FORRESTER RESEARCH INC|31.65
20160224|34958B106|FIG|17617|FORTRESS INVESTMENT GROUP LLC |4.36
20160224|34959A206|FSUGY|100|FORTESCUE METAL GROUP LTD AMER|3.03
20160224|34959E109|FTNT|118751|FORTINET INC COM STK (DE)|26.55
20160224|34960Q109|FBIO|18040|FORTRESS BIOTECH INC|2.98
20160224|34964C106|FBHS|14298|FORTUNE BRANDS HOME & SEC INC |51.13
20160224|34984V100|FET|4|FORUM ENERGY TECHNOLOGIES INC |9.62
20160224|34986J105|FWP|6|FORWARD PHARMA A/S AMERICAN DE|13.97
20160224|34988V106|FOSL|1348|FOSSIL GROUP INC COM STK (DE) |46.03
20160224|349915108|FSM|5005|FORTUNA SILVER MINES, INC.|3.44
20160224|350060109|FSTR|16|FOSTER L B CO|11.98
20160224|350405205|FDNH|124|FOUNDATION HEALTHCARE INC. COM|3.30
20160224|350465100|FMI|4231|FOUNDATION MEDICINE INC COM|14.47
20160224|35086T109|FCPT|281|FOUR CORNERS PPTY TR INC COM S|15.99
20160224|35137T108|FXCB|49|FOX CHASE BANCORP INC COM STK |18.94
20160224|35166C109|FXTGY|27229|FOXTONS GROUP PLC AMERICAN DEP|4.60
20160224|351680103|MOM|525|QUANTSHARES US MKT NEUTRAL MOM|26.98
20160224|351680707|BTAL|22938|QUANTSHARES US MKT NEUTRAL ANT|22.85
20160224|351680814|OAPH|70|FQF TR O SHARES ASIA PAC QUALI|23.80
20160224|351680822|OASI|100|FQF TR O SHARES ASIA PAC QUALI|23.10
20160224|351680830|OEUH|2225|FQF TR O SHARES FTSE EUROPE QU|24.82
20160224|351680848|OEUR|200|FQF TR O SHARES FTSE EUROPE QU|21.69
20160224|351680855|OUSA|63525|FQF TR O'SHARES FTSE US QUALIT|24.98
20160224|351793104|FRAN|887|FRANCESCAS HLDGS CORP COM STK |18.69
20160224|351858105|FNV|5310|FRANCO NEV CORP COMMON (CANADA|59.24
20160224|353469109|FC|9701|FRANKLIN COVEY CO.|16.55
20160224|353514102|FELE|75|FRANKLIN ELECTRIC CO|28.51
20160224|35471R106|FSP|1279|FRANKLIN STREET PROPERTIES COR|9.25
20160224|35472T101|FTF|370|FRANKLIN LIMITED DURATION INCO|10.63
20160224|355145103|FT|1442|FRANKLIN UNIVERSAL TRUST SH BE|5.86
20160224|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.48
20160224|356108100|FRED|1255|FREDS INC CL-A|14.08
20160224|35671D857|FCX|11041|FREEPORT-MCMORAN INC COM STK C|7.24
20160224|357023100|RAIL|47|FREIGHTCAR AMERICA, INC|16.33
20160224|358029106|FMS|316|FRESENIUS MED CARE AG & CO. KG|42.41
20160224|358039105|FRPT|49|FRESHPET, INC COMMON STOCK|6.70
20160224|35804H106|TFM|1021|THE FRESH MARKET, INC COM STK |23.42
20160224|35804R104|VEND|11524|FRESH HEALTHY VENDING INTERNAT|0.36
20160224|358452100|FDBL|18186|FRIENDABLE INC COM|.
20160224|35906A108|FTR|21749|FRONTIER COMMUNICATIONS CORPOR|5.08
20160224|35952H502|FCEL|5106|FUELCELL ENERGY INC NEW COM|4.93
20160224|35952Q106|FUPBY|466|FUCHS PETROLUB AG UNSPONSORED |10.17
20160224|35955T107|FELTY|44|Fuji Electric Holdings Co Ltd |27.41
20160224|359556206|FUJHY|262|FUJI HEAVY INDS LTD ADR|65.90
20160224|359671104|FULL|687|FULL CIRCLE CAPITAL CORP COM S|2.13
20160224|359678109|FLL|3300|FULL HOUSE RESORTS INC|1.42
20160224|359694106|FUL|150|FULLER H B CO|37.03
20160224|360271100|FULT|1449|FULTON FINL CORP|12.65
20160224|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|21.06
20160224|36116M106|FF|2|FUTUREFUEL CORP COM STK|12.19
20160224|361268105|GK|75|G&K SERVICES INC CL-A|65.85
20160224|361448103|GMT|13628|GATX CORP|41.58
20160224|361592108|GEAGY|56|GEA Group Ag Sponsored ADR (Ge|44.75
20160224|36162J106|GEO|785|GEO GROUP INC (NEW)|28.10
20160224|36191J101|GSVC|307|GSV CAP CORP COM STK (MD)|5.82
20160224|36191U106|GTATQ|5398|GT ADVANCED TECHNOLOGIES INC C|0.06
20160224|361970106|GBRRF|300|GABRIEL RESOURCES LTD|0.17
20160224|36225V104|GPX|5|GP STRATEGIES CORP|22.23
20160224|36227K106|GVP|656|GSE SYSTEMS INC|2.13
20160224|36230D206|GSVI|1500|GSV INC|.
20160224|362393100|GTT|838|GTT COMMUNICATIONS INC COM STK|14.18
20160224|362397101|GAB|633|GABELLI EQUITY TRUST INC|4.93
20160224|36240A101|GUT|744|GABELLI UTILITY TRUST|5.83
20160224|36240B307|GCVPRB|517|GABELLI CONV & INCM SECS FD IN|26.98
20160224|36242H104|GDV|1400|GABELLI DIVIDEND & INCOME TRUS|16.76
20160224|36242L105|GLU|1750|GABELLI GLOBAL UTILITY & INCOM|16.38
20160224|36246K103|GRX|5|THE GABELLI HEALTHCARE & WELLN|9.52
20160224|36246K301|GRXPRB|508|GABELLI HEALTHCARE PREFERRED S|27.11
20160224|36249W104|GGZ|200|GABELLI GLOBAL SMALL AND MID C|9.64
20160224|36315X101|GLPG|1494|GALAPAGOS NV SPONSORED ADR (BE|40.96
20160224|363225202|GALT|18|GALECTIN THERAPEUTICS INC. COM|1.15
20160224|363576109|AJG|1414|GALLAGHER ARTHUR J.& CO|39.55
20160224|364097105|GLPEY|17923|Galp Energia, SA, Lisboa Unspo|5.51
20160224|36465A109|GGN|290|GAMCO GLOBAL GOLD NAT RES & IN|4.87
20160224|36465A307|GGNPRB|43|GAMCO GLOBAL GOLD NAT RES & IN|24.09
20160224|36465E101|GNT|80|GAMCO NAT RES GOLD & INCOME TR|5.87
20160224|36467J108|GLPI|1333|GAMING & LEISURE PPTYS INC COM|25.18
20160224|36467W109|GME|17773|GAMESTOP CORP (HLDG CO) CL A|29.44
20160224|364760108|GPS|21054|GAP INC (THE)|27.26
20160224|367205200|GASNY|15769|Gas Natural Sdg Sa Unsponsored|3.54
20160224|36729P207|GSTPRA|2|GASTAR EXPLORATION INC 8.625% |3.28
20160224|36729W202|GST|4472|GASTAR EXPLORATION INC COM SHS|0.78
20160224|368287207|OGZPY|14365|PJSC GAZPROM AMERICAN DEPOSITA|3.67
20160224|36829G107|GZPFY|900|GAZPROM NEFT PJSC AMERICAN DEP|9.54
20160224|36863N208|GTOMY|420|GEMALTO NV SPONSORED ADR (NETH|31.83
20160224|36866G101|GMNI|7286|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160224|368736104|GNRC|238|GENERAC HOLDINGS INC DE|34.64
20160224|368802104|GAM|177|GENERAL AMERICAN INVS INC|28.31
20160224|368802401|GAMPRB|946|GENERAL AMERICAN INVEST CO INC|27.49
20160224|36930V100|CANN|1006|GENERAL CANNABIS CORP COM|0.39
20160224|369300108|BGC|30|GENERAL CABLE CORP|7.93
20160224|369550108|GD|97|GENERAL DYNAMICS CORP|135.91
20160224|369604103|GE|1311284|GEN ELEC CO|29.22
20160224|369622410|GEH|1091|GENERAL ELEC CAP CORP 4.875% N|25.95
20160224|369622428|GEB|1665|GENERAL ELEC CAP CORP 4.875% N|26.05
20160224|369822507|GFNCP|250|GENERAL FINANCE CORP CUM REDMB|61.01
20160224|369822705|GFNSL|96|GENERAL FIN CORP DEL SR NTS DU|20.51
20160224|370023103|GGP|3046|GENERAL GROWTH PROPERTIES INC |26.74
20160224|370334104|GIS|23414|GENERAL MILLS INC|58.82
20160224|370373102|GMO|2225|GENERAL MOLY INC COM (DE)|0.22
20160224|37045V100|GM|562|GENERAL MOTORS COMPANY COM STK|29.38
20160224|371532102|GCO|66|GENESCO INC|65.01
20160224|371559105|GWR|215|GENESEE & WYOMING INC CL-A|55.91
20160224|37185R208|GENE|6468|GENETIC TECHS LTD SPONSORED AD|2.23
20160224|37185X106|GEN|6213|GENESIS HEALTHCARE INC CL A CO|1.80
20160224|371901109|GNTX|2330|GENTEX CORP|14.36
20160224|371927104|GEL|17333|GENESIS ENERGY L.P.|22.94
20160224|372284208|GNE|26|GENIE ENERGY LTD CL B|9.04
20160224|37229T202|GNUS|5630|GENIUS BRANDS INTERNATIONAL, I|0.90
20160224|37244C101|GHDX|263|GENOMIC HEALTH INC|26.05
20160224|372460105|GPC|490|GENUINE PARTS CO|91.75
20160224|37247D106|GNW|13894|GENWORTH FINANCIAL INC CL A|1.97
20160224|37251T104|GIGNY|139|GENTING SINGAPORE PLC UNSPR AD|26.09
20160224|37253A103|THRM|10|GENTHERM INC COM STK (MI)|41.29
20160224|37364X109|GEOS|78|GEOSPACE TECHNOLOGIES CORP COM|9.56
20160224|373678200|GOVX|6760|GEOVAX LABS INC COM STK (DE)|0.07
20160224|373737105|GGB|586|GERDAU S.A. ADS (REPTG 1 PREF |0.99
20160224|374163103|GERN|9672|GERON CORP|2.65
20160224|374297109|GTY|116|GETTY REALTY CORP(NEW)|18.42
20160224|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|24.26
20160224|37517Y103|GIG|878|GIGOPTIX INC COM STK (DE)|2.26
20160224|375175106|GIGA|28834|GIGA-TRONICS INC|1.28
20160224|375250107|GLLA|3100|GILLA INC. COMMON STOCK (NV)|0.13
20160224|375558103|GILD|2|GILEAD SCIENCES INC|88.35
20160224|375916103|GIL|15|GILDAN ACTIVEWEAR COM SHS|24.52
20160224|37636P108|GVDNY|11|Givaudan SA Unsponsored ADR (S|37.63
20160224|37637Q105|GBCI|1391|GLACIER BANCORP INC|23.24
20160224|376398202|GWSVP|44|GLACIER WATER TST I 9.0625%PFD|25.55
20160224|376535308|GLADO|179|GLADSTONE CAP CORP TERM PFD (M|23.04
20160224|376536108|GOOD|52|GLADSTONE COMMERCIAL CORP|14.34
20160224|376536306|GOODO|500|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20160224|376536504|GOODN|150|GLADSTONE COML CORP PFD SER C |25.30
20160224|376546107|GAIN|147|GLADSTONE INVESTMENT CORP|6.61
20160224|376546305|GAINO|1|GLADSTONE INVESTMENT CORP CUMU|24.03
20160224|377316104|GLT|61|GLATFELTER|17.34
20160224|377322102|GKOS|253|GLAUKOS CORP COM STK (DE)|16.51
20160224|37733W105|GSK|1241|GLAXOSMITHKLINE PLC ADS|38.64
20160224|37827X100|GLNCY|3658|GLENCORE PLC UNSPONSORED ADR (|3.58
20160224|37890U108|GBT|56|GLOBAL BLOOD THERAPEUTICS INC |15.53
20160224|378973408|GSAT|4775640|GLOBALSTAR, INC COM STK|1.17
20160224|37933G108|GHI|593|GLOBAL HIGH INCOME FUND INC.|8.67
20160224|379378102|GNL|28837|GLOBAL NET LEASE INC COM (MD) |7.63
20160224|37946R109|GLP|1583|GLOBAL PARTNERS LP COM UTS REP|13.48
20160224|37950E119|SDEM|5|GLOBAL X FDS GLOBAL X SUPERDIV|11.59
20160224|37950E127|SRET|444|GLOBAL X FDS SUPERDIVIDEND REI|12.40
20160224|37950E135|SCTO|13644|GLOBAL X FDS JP MORGAN US SECT|22.36
20160224|37950E200|GXG|1483|GLOBAL X MSCI COLOMBIA|7.62
20160224|37950E242|CHIM|244|GLOBAL X FDS GLOBAL X CHINA MA|10.41
20160224|37950E259|ARGT|6087|GLOBAL X MSCI ARGENTINA ETF|17.89
20160224|37950E358|PERM|1314|GLOBAL X FDS GLOBAL X PERMANEN|23.88
20160224|37950E705|CHII|1867|GLOBAL X CHINA INDUSTRIALS ETF|10.62
20160224|37950E747|NORW|230|GLOBAL X MSCI NORWAY ETF|9.19
20160224|37951D102|ENT|462|GLOBAL EAGLE ACQUISITION CORP |8.88
20160224|37951M102|GAHC|60|GLOBAL ARENA HLDG INC COM STK |0.02
20160224|37952E109|GEQU|174|GLOBAL EQUITY INTL INC COM STK|0.03
20160224|37954G102|GFTI|300|GLOBAL FASHION TECHNOLOGIES, I|1.16
20160224|37954L101|FTCY|1243|GLOBAL FUTURE CITY HOLDING INC|2.85
20160224|37954Y103|SCIU|408|GLOBAL X FDS SCIENTIFIC BETA U|22.84
20160224|37954Y400|SCIX|1000|GLOBAL X FDS SCIENTIFIC BETA A|20.31
20160224|37954Y707|YLCO|2036|GLOBAL X FDS YIELDCO INDEX ETF|9.36
20160224|37954Y806|ALTY|1|GLOBAL X FDS SUPERDIVIDEND ALT|13.38
20160224|37954Y863|GLDX|1734|GLOBAL X GOLD EXPLORERS ETF|20.83
20160224|37955N106|SELF|498|GLOBAL SELF STORAGE INC COM ST|3.89
20160224|37957B100|GBIM|1626|GLOBEIMMUNE INC COM STK (DE)|1.34
20160224|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.50
20160224|379890106|GLUU|1828|GLU MOBILE INC COM STK (DE)|3.71
20160224|380237107|GDDY|170|GODADDY INC CL A|29.68
20160224|38045R107|GOL|3215|GOL LINHAS AEREAS INTELIGENTES|0.50
20160224|38046C109|GOGO|387|GOGO INC COM STK (DE)|10.96
20160224|380476200|CJTF|1968098|GOLD & SILVER MNG NEV INC COM |.
20160224|380672105|GPINY|3|GOLD PEAK INDS HLDGS SPONS ADR|1.03
20160224|38068T105|GORO|4873|GOLD RESOURCE CORPORATION COM |1.91
20160224|380738104|GSV|63|GOLD STD VENTURES CORP COM STK|0.87
20160224|380800102|GARWF|800|GOLDEN ARROW RES CORP|0.14
20160224|380956409|GG|5680|GOLDCORP INC.|15.43
20160224|381119106|AUMN|18268|Golden Minerals Co. Common Sto|0.52
20160224|38119W107|GSPT|2798|GOLDEN STAR ENTERPRISES LTD CO|.
20160224|381366301|GDXRD|1|GOLDEX RES CORP (CANADA)|0.41
20160224|38141G104|GS|165|GOLDMAN SACHS GROUP INC|144.91
20160224|38143Y665|GSPRA|392|GOLDMAN SACHS GROUP INC DEP SH|19.04
20160224|381430107|GSIE|1698|GOLDMAN SACHS ETF TR ACTIVEBET|22.75
20160224|381430503|GSLC|68919|GOLDMAN SACHS ETF TR ACTIVEBET|39.33
20160224|381431105|GRMC|71957|GOLDRICH MINING COMPANY COMMON|0.03
20160224|38144G184|GSJ|7400|GOLDMAN SACHS GROUP INC 6.5% N|25.86
20160224|38144X500|GSPRB|419|GOLMAN SACHS GP INC (THE) DEP |25.52
20160224|38144X609|GSPRC|2144|GOLDMAN SACHS GRP INC (THE) DE|20.38
20160224|38145G209|GSPRI|35935|GOLDMAN SACHS GROUP, INC. (THE|25.10
20160224|38145G308|GSPRJ|1185|GOLDMAN SACHS GROUP INC DEP SH|24.58
20160224|38148B108|GSPRK|557|GOLDMAN SACHS GROUP, INC. (THE|26.68
20160224|38148B504|GSHSP|318089|GOLDMAN SACHS GROUP INC DEP SH|25.18
20160224|38148G107|GER|16387|GOLDMAN SACHS MLP ENG RENAISSA|4.77
20160224|38153U108|GXSFF|18305|GOLDSOURCE MINES INC|0.21
20160224|38173M102|GBDC|653|GOLUB CAP BDC INC COM STK (DE)|16.10
20160224|382140879|GTIM|50|GOOD TIMES RESTAURANTS INC COM|4.17
20160224|382410405|GDPM|500|GOODRICH PETROLEUM CORP(NEW)|0.06
20160224|38268T103|GPRO|10329|GOPRO INC CL A COM STK (DE)|12.11
20160224|38268V108|GOPH|133|GOPHER PROTOCOL INC COM (NV)|3.27
20160224|38269P100|GMAN|669|GORDMANS STORES, INC COM STK|2.37
20160224|38376A103|GOV|70006|GOVERNMENT PPTYS INCOME TR COM|13.76
20160224|384637104|GHC|167|GRAHAM HLDGS COMP CL B COM STK|500.00
20160224|384802104|GWW|4755|GRAINGER W.W.INC|217.90
20160224|38500P208|GRAM|21660|GRANA Y MONTERO S A A SPONSORE|3.68
20160224|38500T101|GTE|772|GRAN TIERRA ENERGY INC|2.18
20160224|38526M106|LOPE|23|GRAND CANYON ED INC COM STK (D|38.00
20160224|386617104|GPCM|189997|GRANDPARENTS.COM, INC. COMMON |0.08
20160224|387328107|GVA|67|GRANITE CONSTRUCTION INC|38.82
20160224|389289109|GFOX|6293|GRAY FOX PETE CORP COM (NV)|.
20160224|389375106|GTN|47|GRAY TELEVISION, INC.|11.13
20160224|389375205|GTNA|583|GRAY TELEVISION, INC. CLASS A |10.43
20160224|38983D300|AJX|125|GREAT AJAX CORP|10.09
20160224|390905107|GSBC|27|GREAT SOUTHERN BANCORP INC|37.12
20160224|39115V101|GPL|1455|GREAT PANTHER SILVER LIMITED O|0.74
20160224|39136A201|GWBU|16|GREAT WALL BUILDERS LTD. COMMO|.
20160224|39137B109|GWLLY|4703|GREAT WALL MOTOR COMPANY LTD U|7.41
20160224|391416104|GWB|464|GREAT WESTN BANCORP INC COM ST|24.27
20160224|39153L106|GB|62|GREATBATCH, INC|37.51
20160224|39304D102|GDOT|172|GREEN DOT CORPORATION CL A COM|19.40
20160224|39304T107|GYOG|2000|GREEN ENERGY ENTERPRISES INC C|.
20160224|393057203|GRYN|500|GREEN HYGIENICS HLDGS INC COM |0.57
20160224|393221106|GPP|478|GREEN PLAINS PARTNERS LP COM U|13.58
20160224|393222104|GPRE|10691|GREEN PLAINS INC COM STK (IA) |14.33
20160224|393657101|GBX|75|GREENBRIER COMPANIES INC (THE)|23.20
20160224|394357107|GCBC|68|GREENE COUNTY BANCORP INC|38.48
20160224|398433102|GFF|38|GRIFFON CORP|14.44
20160224|398438408|GRFS|28|GRIFOLS S A SPON ADR REPSTG 1/|15.31
20160224|39850T105|GRLD|10000|GRILLED CHEESE TRUCK, INC. COM|0.44
20160224|39945C109|GIB|3730|CGI GROUP INC CL A SUB SHS|41.88
20160224|399473107|GRPN|2630|GROUPON INC COM STK CL A (DE) |4.22
20160224|399847102|GBLX|30205|GROWBLOX SCIENCES, INC. COMMON|0.21
20160224|39985X104|PHOT|84953|GROWLIFE INC. COMMON STOCK|0.04
20160224|399909100|GGAL|10020|GRUPO FINANCIERO GALICIA SA|28.86
20160224|40048D101|GPFOY|53|GRUPO FINANCIER INBORSA SPN O |8.76
20160224|40049J206|TV|36|GRUPO TELEVISA SA GDS (REPTG 5|24.76
20160224|400501102|OMAB|11|GRUPO AEROPORTUARIO DEL CENTRO|38.09
20160224|400506101|PAC|41|GRUPO AEROPORTUARIO DEL PACIFI|79.33
20160224|40051E202|ASR|98|GRUPO AEROPORT ADS (10 SR B)|139.91
20160224|40052P107|GBOOY|60729|Grupo Financiero Banorte, S.A.|24.87
20160224|400654208|GGDVY|374|Guangdong Investment Ltd Unspo|62.93
20160224|40075T607|GBNK|21|GUARANTY BANCORP DEL COM NEW (|14.90
20160224|401617105|GES|350|GUESS ?,INC.|20.04
20160224|40167F101|GOF|375|GUGGENHEIM STRATEGIC OPPT FND |15.40
20160224|40167K100|GGE|259|GUGGENHEIM ENHANCED EQUITY STR|14.00
20160224|40168G108|GGM|1785|GUGGENHEIM CR ALLOCATION FD|18.64
20160224|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|5.17
20160224|40171F204|GTHPD|1685|GUIDED THERAPEUTICS COM NEW|0.55
20160224|40171V100|GWRE|186|GUIDEWIRE SOFTWARE INC COM STK|48.51
20160224|402307102|GIFI|100|GULF ISLAND FABRICATION INC|8.94
20160224|402629208|GLF|2264|GULFMARK OFFSHORE INC|3.19
20160224|402635304|GPOR|25220|GULFPORT ENERGY CORP|26.06
20160224|40273W105|GSPE|27438|GULFSLOPE ENERGY, INC. COMMON |0.03
20160224|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|3.22
20160224|404030108|HEES|20|H & E EQUIPMENT SERVICES INC|12.48
20160224|40412C101|HCA|178693|HCA HLDGS INC COM|69.84
20160224|404139107|HCHC|1699|HC2 HOLDINGS, INC. COMMON STOC|3.64
20160224|40414L109|HCP|11829|HCP INC COM STK (MD)|28.56
20160224|40415F101|HDB|341|HDFC BK LTD ADS (3 EQTY)|52.78
20160224|404155202|HRRN|67850|HE-5 Resources Corporation New|.
20160224|40416E103|HCI|3|HCI GROUP, INC COM|34.23
20160224|40416M105|HDS|285|HD SUPPLY HLDGS INC COM STK (D|26.73
20160224|404172108|HFFC|1|H F FINL CORP|16.62
20160224|40418F108|HF|214|HFF INC CL A COM STK (DE)|25.00
20160224|404199101|HKTTY|367|HKT TRUST AND HKT LTD UNSPONSO|26.97
20160224|404251100|HNI|256|HNI CORPORATION COM STK|33.37
20160224|404273104|WARM|1260|HPEV INC COMMON STOCK (NV)|0.43
20160224|40428H805|HUSIPRF|182|HSBC USA INC PFD SERIES F FLOA|19.76
20160224|40428H862|HUSIPRH|1344|HSBC USA, INC. DEP SH REP 1/40|25.01
20160224|404280406|HSBC|34671|HSBC HOLD PLC ADS (REP 5 ORD) |31.09
20160224|404280604|HSBCPRA|2100|HSBC HOLDINGS, PLC ADR SER A R|25.15
20160224|404280703|HSEA|4155|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20160224|40429C607|HSFCPRB|328|HSBC FINANCE CORP DEP SHS RPTN|25.11
20160224|404303109|HSNI|383|HSN INC COM STK (DE)|48.38
20160224|40434H104|HTGM|463|HTG MOLECULAR DIAGNOSTICS INC |3.07
20160224|40434J100|HRG|36|HRG GROUP INC COM STK (DE)|11.36
20160224|40449J103|HABT|99|HABIT RESTAURANTS INC CLASS A |19.99
20160224|405024100|HAE|13620|HAEMONETICS CORP|31.75
20160224|405217100|HAIN|15|HAIN CELESTIAL GROUP INC.(THE)|36.31
20160224|40522L108|HLG|860|HAILIANG ED GROUP INC SPONSORE|10.00
20160224|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.19
20160224|40537Q506|HK|340|HALCON RESOURCES CORP COM STK |0.42
20160224|40609P105|HNRG|6353|HALLADOR ENERGY COMP COM STK (|4.51
20160224|406216101|HAL|456|HALLIBURTON CO COM|32.09
20160224|40624Q203|HALL|18|HALLMARK FINANCIAL SERVICES IN|10.01
20160224|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|36.37
20160224|40637H109|HALO|2942|HALOZYME THERAPEUTICS INC|7.76
20160224|40650V100|HYH|34|HALYARD HEALTH INC COM STK (DE|25.85
20160224|409735206|BTO|1548|JOHN HANCOCK FINANCIAL OPPORTU|22.26
20160224|410120109|HBHC|1812|HANCOCK HOLDING CO|23.10
20160224|410120307|HBHCL|4332|HANCOCK HLDG CO 5.95% SUB NTS |24.93
20160224|41013T105|PDT|207|JOHN HANCOCK PREMIUM DIVIDEND |13.90
20160224|41013V100|HTD|9391|JOHN HANCOCK TAX-ADVG DIV INCM|21.09
20160224|41013W108|HPI|282|JOHN HANCOCK PFD INCOME FD|20.62
20160224|41021P103|HPS|2929|JOHN HANCOCK PREFERRED INCOM F|18.31
20160224|410345102|HBI|768|HANESBRANDS INC COM STK|26.47
20160224|41043M104|HLPPY|167|HANG LUNG PPTYS LTD SPONS ADR |8.94
20160224|41044B107|HJOE|72109|HANGOVER JOE'S HOLDING CORPORA|.
20160224|410495204|HAFC|587|HANMI FINANCIAL CORP COM|20.46
20160224|41068X100|HASI|1750|HANNON ARMSTRONG SUSTAINABLE|17.02
20160224|410867105|THG|9|HANOVER INSURANCE GROUP INC (T|82.74
20160224|410867204|THGA|23|HANOVER INS GROUP INC, THE|25.14
20160224|411307200|HNSN|2695|HANSEN MEDICAL, INC. COM NEW|2.75
20160224|41135V301|HQCL|26|HANWHA Q CELLS CO LTD SPONSORE|15.88
20160224|412544108|HRGLY|9694|HARGREAVES LANSDOWN PLC, BRIST|35.40
20160224|412822108|HOG|585|HARLEY DAVIDSON INC|42.22
20160224|413086109|HAR|711|HARMAN INT'L IND INC|74.38
20160224|413160102|HLIT|599|HARMONIC INC|2.99
20160224|413216300|HMY|7217|HARMONY GOLD MNG SP ADR-NEW|2.82
20160224|415864107|HSC|120|HARSCO CORP|6.11
20160224|416515104|HIG|303|HARTFORD FIN SER GP INC|41.72
20160224|416518504|HGH|746|HARTFORD FINL SVCS GRP INC 7.8|31.59
20160224|41690A106|HART|535|HARVARD APPARATUS REGENERATIVE|1.31
20160224|417772100|HNORY|363|Harvey Norman Holdings Ltd Uns|16.63
20160224|418056107|HAS|54|HASBRO INC|74.51
20160224|418101101|HSHS|3400|HASHINGSPACE CORP|0.01
20160224|419596101|HVT|107|HAVERTY FURNITURE CO INC|19.40
20160224|419870100|HE|1013|HAWAIIAN ELECTRIC INDUSTRIES|30.00
20160224|420031106|HCOM|41|HAWAIIAN TELCOM HOLDCO INC|22.10
20160224|420877201|HAYN|100|HAYNES INT'L INC (NEW)|30.14
20160224|421906108|HCSG|700|HEALTH CARE SVCS GROUP INC|34.96
20160224|421946104|HR|153|HEALTHCARE REALTY TRUST INC|28.41
20160224|42210P102|HW|388|HEADWATERS INCORPORATED|16.62
20160224|42222G108|HNT|1453|HEALTH NET INC|61.81
20160224|422245100|HWAY|12|HEALTHWAYS INC|11.10
20160224|42225P501|HTA|2947|HEALTHCARE TR AMER INC NEW CL |27.15
20160224|42226A107|HQY|107|HEALTHEQUITY INC COM STK|19.72
20160224|42227G202|HEWA|2015|HEALTHWAREHOUSE.COM INC COM ST|0.26
20160224|42234Q102|HTLF|500|HEARTLAND FINANCIAL USA INC|29.05
20160224|422347104|HTLD|5864|HEARTLAND EXPRESS INC|18.94
20160224|422368100|HTWR|114|HEARTWARE INTERNATIONAL INC CO|33.28
20160224|42237K102|HTBX|74|HEAT BIOLOGICS INC COM STK (DE|1.56
20160224|422704106|HL|32126|HECLA MINING CO|2.40
20160224|42281P205|HDELY|27|HEIDELBERGCEMENT AG UNSPONSORE|14.54
20160224|422819102|HSII|18|HEIDRICK & STRUGGLES INT'L INC|22.57
20160224|423281104|HLSPY|1085|HELIOSPECTRA AB SPONSORED ADR(|1.18
20160224|42330P107|HLX|123|HELIX ENERGY SOLUTIONS GROUP I|3.53
20160224|42333J108|HEXEY|10|HELLENIC EXCHANGES SA HLG CLEA|9.47
20160224|42365Q103|HMTV|98|HEMISPHERE MEDIA GROUP, INC. C|13.56
20160224|42366C103|HEB|15964|HEMISPHERX BIOPHARMA INC|0.19
20160224|425166303|HLDCY|90|HENDERSON LAND DEV LTD SP ADR |5.50
20160224|42550U109|HENKY|55|HENKEL AG AND CO KGAA SPONSORE|92.77
20160224|42551K100|HENGY|100|HENGDELI HOLDINGS LIMITED, GEO|2.45
20160224|425885100|HNNA|32|HENNESSY ADVISORS INC|25.43
20160224|426281101|JKHY|369|HENRY JACK & ASSOCIATES INC|83.57
20160224|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160224|427093307|HERO|1191|HERCULES OFFSHORE INC COM STK |1.29
20160224|427096508|HTGC|415|HERCULES TECHNOLOGY GROWTH CAP|10.35
20160224|42722X106|HFWA|99|HERITAGE FINL CORP|17.31
20160224|42751Q105|HESAY|68|HERMES INTL S A UNSPONSORED AD|35.30
20160224|427746102|HRTX|5198|HERON THERAPEUTICS INC NEW COM|17.70
20160224|427825500|HT|118|HERSHA HOSPITALITY TR PRIORITY|20.22
20160224|427866108|HSY|7868|THE HERSHEY COMPANY|89.91
20160224|42804T106|CUBA|160|HERZFELD CARIBBEAN BASIN FUND |7.33
20160224|42805T105|HTZ|5221|HERTZ GLOBAL HOLDINGS INC COM |8.64
20160224|42809H107|HES|11941|HESS CORPORATION|41.92
20160224|42824C109|HPE|3657|HEWLETT PACKARD ENTERPRISE CO |13.09
20160224|42833L108|HGG|2212|HHGREGG, INC.(IN)|1.76
20160224|428337109|HCLP|7|HI-CRUSH PARTNERS LP COM UNIT |4.37
20160224|428567101|HIBB|110|HIBBETT SPORTS INC COM|34.98
20160224|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|3.99
20160224|430101774|SNLN|11815|HIGHLAND FDS I HIGHLAND/IBOXX |17.76
20160224|430893107|HBKA|14510|HIGHLANDS BANKSHARES INC VA|5.30
20160224|431284108|HIW|910|HIGHWOOD PROPERTIES INC|43.84
20160224|431475102|HRC|600|HILL-ROM HOLDINGS, INC.|45.60
20160224|431571108|HI|85|HILLENBRAND INC COM|26.76
20160224|43162L206|HLMPR|350|HILLMAN GROUP CAPITAL TR|31.15
20160224|432748101|HTH|760|HILLTOP HOLDINGS, INC|15.93
20160224|43289P106|HIMX|653|HIMAX TECHNOLOGIES INC ADR|8.80
20160224|433323102|HIFS|461|HINGHAM INSTN FOR SVGS (MASS) |119.74
20160224|433406204|HINOY|195|HINO MOTORS LTD-ADR|106.89
20160224|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|33.34
20160224|43358L101|HTCMY|621|Hitachi Construction Machinery|29.62
20160224|433584208|HMTLY|99|HITACHI METALS LTD UNSPONSORED|107.79
20160224|435694104|HENC|885|Holloman Energy Corporation Co|0.05
20160224|435763107|HEP|1033|HOLLY ENERGY PARTNERS, L.P. CO|28.08
20160224|436106108|HFC|472|HOLLYFRONTIER CORP COM (DE)|30.39
20160224|436122204|HWAL|17565|HOLLYWALL ENTMT INC|1.60
20160224|436233100|HOLL|1000|HOLLYWOOD MEDIA CORP|0.61
20160224|436440101|HOLX|7830|HOLOGIC INC|34.39
20160224|43689E107|HBCP|25049|HOME BANCORP, INC. COM|24.85
20160224|436893200|HOMB|610|HOME BANCSHARES INC COM STK|39.84
20160224|437076102|HD|423|HOME DEPOT INC|124.53
20160224|437183205|HLFN|180|HOME LOAN FINANCIAL CORP NEW|22.95
20160224|437872104|HTBI|413|HOMETRUST BANCSHARES INC COM S|17.40
20160224|438128308|HMC|47|HONDA MOTOR CO ADR ONE (1) COM|25.61
20160224|438516106|HON|1682|HONEYWELL INTERNATIONAL INC|103.64
20160224|43858F109|HKXCY|264|Hong Kong Exchanges & Clearing|22.30
20160224|439104100|HH|6|HOOPER HOLMES INC|0.12
20160224|439555301|HOWWY|141|HOPEWELL HLDGS LTD SP ADR-NEW-|3.00
20160224|440271203|HPTOD|260|HOPTO INC|1.00
20160224|440327104|HMN|282|HORACE MANN EDUCATORS CORP|30.64
20160224|440407104|HBNC|100|HORIZON BANCORP (IND)|24.17
20160224|44045A102|HRZN|160|HORIZON TECHNOLOGY FINANCE COR|10.01
20160224|44045A201|HTF|399|HORIZON TECHNOLOGY FIN CORP 7.|25.15
20160224|440452100|HRL|3821|HORMEL FOODS CORPORATION|43.57
20160224|440543106|HOS|34|HORNBECK OFFSHORE SERVICES INC|6.74
20160224|440694305|ZINCQ|9740|HORSEHEAD HLDG CORP COM STK (D|0.22
20160224|440894103|HDP|22600|HORTONWORKS INC COMMON STOCK|10.31
20160224|44106M102|HPT|936|HOSPITALITY PROPERTIES TST SBI|23.79
20160224|44106M607|HPTPRD|100|HOSPITALITY PROPERTIES TRUST P|25.75
20160224|44107P104|HST|13319|HOST HOTELS & RESORTS, INC|14.96
20160224|441593100|HLI|176|HOULIHAN LOKEY INC CL A|24.44
20160224|44244K109|HWCC|855|HOUSTON WIRE & CABLE COMPANY C|5.47
20160224|442487203|HOV|2309|HOVNANIAN ENTERPRISES INC|1.48
20160224|443251103|HOCPY|593|HOYA CORP SPONSORED ADR (JAPAN|36.23
20160224|443510607|HUBB|281|HUBBELL INC CL-B|96.07
20160224|443573100|HUBS|59|HUBSPOT INC COM STK (DE)|36.64
20160224|443628102|HBM|951|HUDBAY MINERALS INC|2.49
20160224|443787106|HSON|118|HUDSON GLOBAL INC COM STK (DE)|2.68
20160224|444097109|HPP|597|HUDSON PAC PROPERTIES, INC COM|24.63
20160224|444560106|BOSSY|393|HUGO BOSS AG SPONSORED ADR (GE|12.35
20160224|444717102|HGT|488|HUGOTON ROYALTY TST UBI|1.70
20160224|444859102|HUM|635|HUMANA INC|172.83
20160224|445658107|JBHT|1863|HUNT J B TRANSPORT SVCS INC|76.14
20160224|446150104|HBAN|13113|HUNTINGTON BANCSHARES INC|8.61
20160224|447011107|HUN|875|HUNTSMAN CORPORATION|9.24
20160224|447462102|HURN|35|HURON CONSULTING GROUP INC.|50.45
20160224|448055103|HUSKF|6|HUSKY ENERGY INC|9.81
20160224|448579102|H|475|HYATT HOTELS CORPORATION COM S|47.12
20160224|448838300|HECC|2284|HYDROCARB ENERGY CORP COM STK |0.77
20160224|448883207|HYGS|133|HYDROGENICS CORP NEW COM SHS (|7.66
20160224|448954206|HDYN|1|HYPERDYNAMICS CORP (NEW)|0.39
20160224|44902P101|HPTG|281002|HYDROPHI TECHNOLOGIES GROUP, I|.
20160224|44915H104|HYSR|14995|HYPERSOLAR INC COM STK (NV)|0.02
20160224|44915J100|HYPMY|26|HYPERMARCAS SA SPONSORED ADR (|6.12
20160224|449172105|HY|200|HYSTER-YALE MATLS HANDLINGS IN|57.05
20160224|44919P508|IAC|1315|IAC / INTERACTIVECORP (DE) COM|44.06
20160224|44925C103|ICFI|40|ICF INTERNATIONAL, INC.|32.94
20160224|44930G107|ICUI|16346|I C U MEDICAL INC|90.71
20160224|44931J100|ICTV|1404|ICTV BRANDS INC. COMMON STOCK |0.22
20160224|44934S206|ICAD|700|ICAD INC COM STK (DE)|4.30
20160224|44938L108|IDI|40598|IDI INC COM STK (DE)|4.64
20160224|44951N106|IDWM|10|IDW MEDIA HLDGS INC CL B|25.39
20160224|44970B109|IMS|129|IMS HEALTH HLDGS INC COM STK (|25.97
20160224|44980X109|IPGP|230|IPG PHOTONICS CORPORATION COM |81.93
20160224|450047204|IRS|183|IRSA INVERSIONES G/D DPSH(RP10|10.74
20160224|45031U101|STAR|3556|ISTAR INC|8.73
20160224|45031U408|STARPRD|4548|ISTAR INC SR D CM RDM PFD|21.36
20160224|45031U705|STARPRG|734|ISTAR INC 7.65% SER G RDM PFD |20.69
20160224|45031U804|STARPRI|517|ISTAR INC PFD SER I|20.75
20160224|45031U887|SFICP|1293|ISTAR FINANCIAL INC. PERP PFD |38.96
20160224|45032K102|CMDT|2361|ISHARES COMMODITY OPTIMIZED TR|31.58
20160224|45068B109|ESI|29|ITT EDUCATIONAL SERVICES INC|2.98
20160224|45069P107|ITVPY|32|ITV plc Unsponsored ADR (UK)|35.13
20160224|450737101|IBDRY|97|IBERDROLA SA DPON ADR (SPAIN) |26.29
20160224|450828108|IBKC|640|IBERIABANK CORPORATION|47.71
20160224|450828207|IBKCP|1579|IBERIABANK CORP DEP SHS REPSTG|24.60
20160224|450911201|ITT|50|ITT CORP COM NEW|33.25
20160224|450913108|IAG|68584|IAMGOLD CORP|2.37
20160224|451055107|ICON|208297|ICONIX BRAND GROUP, INC.|7.62
20160224|45107D108|ICNV|1168|ICON VAPOR, INC. COMMON STOCK |.
20160224|45107V207|ICNB|5533612|ICONIC BRANDS INC COMMON STOCK|.
20160224|451100101|IEP|21|ICAHN ENTERPRISES L.P|50.59
20160224|451107106|IDA|164|IDACORP INC (HOLDING CO)|72.16
20160224|45129P105|IIBK|92|IDAHO INDEPENDENT BK COEUR DAL|8.75
20160224|451622104|IPWR|128|IDEAL POWER INC COM|4.50
20160224|45167R104|IEX|289|IDEX CORPORATION|74.82
20160224|451671101|IDTA|100|IDENTA CORP|.
20160224|45168D104|IDXX|85|IDEXX LABORATORIES CORP|71.70
20160224|45168K306|IDRA|144|IDERA PHARMACEUTICALS, INC COM|1.74
20160224|45172K102|IKNX|979|IKONICS CORP (THE)|11.24
20160224|45173K101|DSKY|500|IDREAMSKY TECHNOLOGY LTD ADS R|13.45
20160224|45173Y101|ILIAY|5|ILIAD S A UNSPONSORED ADR (FRA|12.31
20160224|451730105|IRG|595|IGNITE RESTAURANT GROUP INC CO|3.27
20160224|451734107|IHS|543|IHS INC CL-A COM STK|101.93
20160224|45174L108|KANG|1|IKANG HEALTHCARE GROUP INC SPO|20.91
20160224|452308109|ITW|16534|ILLINOIS TOOL WORKS|94.75
20160224|452327109|ILMN|1599|ILLUMINA INC.|149.94
20160224|452363104|ILKAY|600|Iluka Resources Ltd Unsponsore|24.57
20160224|45245S108|IWSY|2862|IMAGEWARE SYSTEMS,INC|0.97
20160224|45252A107|IMUN|33250|IMMUNE THERAPEUTICS INC FLA|0.18
20160224|45252L103|IMDZ|276|IMMUNE DESIGN CORP COM|9.43
20160224|452521107|IMMR|43|IMMERSION CORP|7.68
20160224|452525306|ICCC|137|IMMUCELL CORP|6.00
20160224|45253H101|IMGN|873|IMMUNOGEN INC|7.15
20160224|45254C101|IMNP|340|IMMUNE PHARMACEUTICALS INC. NE|0.43
20160224|45256B101|IPXL|144|IMPAX LABORATORIES INC COM (DE|32.83
20160224|45257A102|ISVLF|192|IMPACT SILVER CORP (CDA)|0.19
20160224|452907108|IMMU|21298|IMMUNOMEDICS INC|2.04
20160224|452926108|IOT|81|INCOME OPP RLTY INVESTORS INC |7.02
20160224|453038408|IMO|2419|IMPERIAL OIL LTD|30.90
20160224|45320R108|IMSC|1390|IMPLANT SCIENCES CORP|0.34
20160224|45321L100|IMPV|1855|IMPERVA, INC COM|41.22
20160224|45323A201|IMMY|106|IMPRIMIS PHARMACEUTICALS, INC.|4.64
20160224|45323J103|IMPR|26|IMPRIVATA, INC COM|10.99
20160224|45326Y206|INCZY|318|INCITEC PIVOT LTD SPONSORED AD|2.15
20160224|45329R109|INCR|687|INC RESH HLDGS INC,CLASS A COM|39.70
20160224|45331T101|INCT|951|INCAPTA INC COM|0.05
20160224|45336E109|SAAS|206|INCONTACT INC COM STK (DE)|8.69
20160224|45337C102|INCY|2314|INCYTE CORPORATION|72.01
20160224|45343Y205|IDNG|12922|INDEPENDENCE ENERGY CORP COM S|0.02
20160224|45378A106|IRT|270|INDEPENDENCE RLTY TR INC COM S|6.34
20160224|453836108|INDB|892|INDEPENDENT BANK CORP (MASS)|42.99
20160224|45408X308|IGC|100050|INDIA GLOBALIZATON CAPITAL, IN|0.24
20160224|454089103|IFN|45|INDIA FUND INC (THE)|20.25
20160224|45409B206|MCRO|294|IQ HEDGE GLOBAL MACRO ETF|24.02
20160224|45409B305|QLS|500|INDEXIQ ETF TR IQ HEDGE LONG/S|17.93
20160224|45409B503|QMN|247|IQ HEDGE MARKET NEUTRAL ETF|24.99
20160224|45409B560|HFXI|3400|INDEXIQ IQ 50 PERCENT HEDGED F|16.51
20160224|45409B800|MNA|67051|IQ MERGER ARBITRAGE ETF|28.47
20160224|45409B826|KROO|2220|INDEXIQ ETF TR IQ AUSTRALIA SM|12.97
20160224|45409B842|IOIL|295|INDEXIQ ETF TR IQ GLOBAL CRUDE|8.31
20160224|45409B867|CNDA|533|INDEXIQ ETF TR IQ CANADA SMALL|12.07
20160224|45579E105|INVVY|170|INDIVIOR PLC SPONSORED ADR (GB|11.60
20160224|45579R106|ISMAY|416|Indra Sistemas Sa Fgn Ord Unsp|4.55
20160224|455807107|IDCBY|1000|Industrial & Commercial Bank o|10.27
20160224|456277102|INTK|1000|INDUSTRIAL NANOTECH INC|.
20160224|456314103|IDSA|203|INDUSTRIAL SVCS AMER INC (FL) |1.76
20160224|45662N103|IFNNY|9185|INFINEON TECH AG ADS(REP1 ORD)|12.60
20160224|45665G303|INFI|105|INFINITY PHARMACEUTICALS INC C|5.63
20160224|45665Q103|IPCC|106|INFINITY PROPERTY & CASUALTY C|80.92
20160224|45667G103|INFN|419|INFINERA CORPORATION COMMON ST|15.20
20160224|45672B305|IFJPY|77|INFORMA PLC SPONSORED ADR (JEY|18.87
20160224|45672H104|BLOX|967|INFOBLOX INC COM|15.78
20160224|456784107|IFON|100|INFOSONICS CORPORATION|1.67
20160224|456788108|INFY|192|INFOSYS LTD ADS|16.65
20160224|456837202|IND|1130|ING GROEP N.V.% ING PERPETUAL |25.92
20160224|456837400|ISP|660|ING GROEP NV PERPETUAL DEBT SE|25.00
20160224|456837608|ISF|4321|ING Group, N.V. Perp Hybrid Ca|25.15
20160224|45684W107|INGIY|2169|INGENICO GROUP AMERICAN DEPOSI|20.43
20160224|457030104|IMKTA|1168|INGLES MARKETS INC CL-A|36.26
20160224|457153104|IM|657|INGRAM MICRO INC.CL-A|35.73
20160224|457187102|INGR|3693|INGREDION INC COM|100.87
20160224|457461200|IRC|72|INLAND REAL ESTATE CORP|10.59
20160224|457461408|IRCPRA|423|INLAND REAL ESTATE CORP PFD SE|25.25
20160224|457461507|IRCPRB|167|INLAND REAL ESTATE CORPORATION|25.30
20160224|45765U103|NSIT|25|INSIGHT ENTERPRISES INC|25.62
20160224|457669307|INSM|633|INSMED INC-NEW|12.52
20160224|45768S105|IOSP|94|INNOSPEC, INC.|43.40
20160224|45772B106|IVDN|200|INNOVATIVE DESIGNS INC|0.92
20160224|45772F107|IPHI|3662|INPHI CORPORATION COM STK (DE)|24.54
20160224|45773H201|INO|14182|INOVIO PHARMACEUTICALS, INC. N|6.44
20160224|45773Y105|INWK|121|INNERWORKINGS INC COM STK|7.18
20160224|45774N108|IPHS|175|INNOPHOS HOLDINGS, INC COM STK|26.35
20160224|45778Q107|NSP|134|INSPERITY INC|45.81
20160224|45778V106|INNV|164207|INNOVUS PHARMACEUTICALS, INC. |0.05
20160224|45779A507|NSPR|150|INSPIREMD INC COM STK NEW (DE)|0.41
20160224|45779L107|IFMI|6321|INSTITUTIONAL FINL MKTS INC CO|0.90
20160224|45780Q103|INNL|10|INNOCOLL AG AMERICAN DEPO SHS |8.23
20160224|45780R101|IBP|42|INSTALLED BUILDING PRODUCTS IN|21.35
20160224|45780V102|ITEK|326|INOTEK PHARMACEUTICALS CORP CO|7.52
20160224|45781D101|INOV|218|INOVALON HLDGS INC COM CL A (D|18.70
20160224|45781M101|INVA|1492|INNOVIVA INC COM STK (DE)|11.42
20160224|45790H101|IPXHY|2322|INPEX CORPORATION UNSPONSORED |7.43
20160224|457985208|IART|387|INTEGRA LIFESCIENCES HLDGS CP |57.64
20160224|45810J103|ITKG|871|INTEGRAL TECHNOLOGIES INC|0.30
20160224|45811E301|IESC|20|INTEGRATED ELECTRICAL SERVICES|12.44
20160224|458118106|IDTI|89|INTEGRATED DEVICE TECH INC|18.50
20160224|458140100|INTC|46250|INTEL CORP;COM USD0.001|28.80
20160224|45816D100|INS|42|INTELLIGENT SYSTEMS CORP (GA) |2.75
20160224|458173101|IPCI|222|INTELLIPHARMACEUTICS INTL INC |2.39
20160224|45821F108|IEVM|117325|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160224|45822P204|IEH|615|INTEGRYS ENERGY GROUP INC 6% J|25.47
20160224|45822R101|IGXT|20522|INTELGENX TECHNOLOGIES CORP CO|0.50
20160224|45824V209|INSY|51568|INSYS THERAPEUTICS INC COM STK|16.24
20160224|45825Q100|IGPK|128294|INTEGRATED CANNABIS SOLUTIONS,|.
20160224|45826K102|EGFDD|1|INTELLIGENT CONTENT (CANADA)|0.60
20160224|45841N107|IBKR|2468|INTERACTIVE BROKERS GROUP, IN |33.65
20160224|45845P108|ICPT|2071|INTERCEPT PHARMACEUTICALS INC |119.29
20160224|458488111|ICLDW|899|INTERCLOUD SYS INC WT EXP|0.10
20160224|458488202|ICLD|140005|INTERCLOUD SYSTEMS, INC. COMMO|0.56
20160224|45857P509|IHG|360|INTERCONTINENTAL HOTELS GROUP |35.88
20160224|45866F104|ICE|37|INTERCONTINENTAL EXCHANGE INC |241.64
20160224|458665304|TILE|27|INTERFACE INC COM STK|16.89
20160224|45867G101|IDCC|175|INTERDIGITAL|50.41
20160224|45885A300|INAP|32|INTERNAP CORPORATION COMMON ST|2.09
20160224|458977204|ITMSF|8864|INTERMAP TECH CORP CL-A|0.26
20160224|459044103|IBOC|1216|INTL BANCSHARES CORP (TX)|22.39
20160224|459200101|IBM|730|INTL BUSINESS MACHINES CORP|132.40
20160224|459348108|ICAGY|152|INTERNATIONAL CONS AIRLS GRP|38.82
20160224|459407102|IDND|9|INTL DISPN CORP|0.49
20160224|459506101|IFF|501|INTL FLAVORS & FRAGRANCES|103.42
20160224|460146103|IP|2521|INTERNATIONAL PAPER CO|34.19
20160224|460335201|ISCA|65|INTL SPEEDWAY CORP CL-A|34.30
20160224|46034L106|ISBG|10000|INTERNATIONAL SPIRIT|.
20160224|460371206|ILST|212954|INTERNATIONAL STAR, INC NEW|.
20160224|46050R102|THM|1686|INTERNATIONAL TOWER HILL MINES|0.30
20160224|46069S109|ISIL|2265|INTERSIL CORP CL-A|12.34
20160224|460690100|IPG|1565|INTERPUBLIC GROUP COS INC|21.38
20160224|46071F103|XENT|74|INTERSECT ENT INC COM|17.58
20160224|46090K109|SNOW|10832|INTRAWEST RESORTS HOLDINGS INC|8.15
20160224|460919103|ITPOF|99|INTERTAPE POLYMER GROUP INC|11.77
20160224|460951106|IOC|12|INTEROIL CORP (F)|26.90
20160224|461070856|IPLPRD|1797|INTERSTATE POWER & LIGHT COMPA|25.94
20160224|461130106|IKTSY|702|Intertek Group Plc Unsponsored|39.93
20160224|46115H107|ISNPY|35|INTESA SANPAOLO SPA SPONS ADR |15.48
20160224|46116X101|ITCI|37|INTRA-CELLULAR THERAPIES INC. |30.06
20160224|46118H104|IL|643|INTRALINKS HOLDINGS INC COM ST|6.98
20160224|46120E602|ISRG|11|INTUITIVE SURGICAL INC|548.90
20160224|461202103|INTU|1136|INTUIT INC|97.36
20160224|46121H109|IIN|401|INTRICON CORPORATON|6.30
20160224|46121Y102|IPI|186|INTREPID POTASH, INC|1.99
20160224|46122B101|IORG|8285|INTREORG SYSTEMS INC COM STK (|0.75
20160224|46122T102|XON|15003|INTREXON CORP COM STK (VA)|31.55
20160224|46123D205|INVN|161195|INVENSENSE INC COM|7.40
20160224|46123E104|ISYRF|60|INTRINSYC TECHNOLOGIES CORP OR|0.75
20160224|46123X409|INVT|8049|INVENTERGY GLOBAL INC NEW COM |1.89
20160224|46131B100|IVR|342|INVESCO MORTGAGE CAPITAL INC C|10.88
20160224|46131B407|IVRPRB|141|INVESCO MORTGAGE CAPITAL INC. |20.90
20160224|46132C107|VMO|273|INVESCO MUNI OPP TR COM SHS BE|13.69
20160224|46132L107|VBF|681|INVESCO BD FD|17.72
20160224|46132P108|IIM|756|INVESCO VALUE MUNI INCM TR COM|16.96
20160224|46132R104|VTA|216|INVESCO DYNAMIC CREDIT OPPORTU|9.80
20160224|46132X101|OIA|445|INVESCO MUNI INCM OPPORT TRUST|7.52
20160224|46133G107|IQI|856|INVESCO QUALITY MUNI INCM TR C|12.97
20160224|46146L101|ISBC|14139|INVESTORS BANCORP INC NEW COM |11.34
20160224|461730103|IRET|443|INVESTORS REAL ESTATE TR SBI|6.29
20160224|461730202|IRETPR|519|INVESTORS REAL ESTATE TR PFD S|25.44
20160224|461804106|ITIC|84|INVESTORS TITLE CO|88.67
20160224|46185L103|NVTA|9256|INVITAE CORP COM|7.80
20160224|46186M209|NVIV|3539|INVIVO THERAPEUTICS HOLDINGS C|4.67
20160224|46187J205|IVTY|342|INVUITY INC COM NEW|7.40
20160224|462044207|IO|2038|ION GEOPHYSICAL CORPORATION NE|3.21
20160224|462222100|IONS|1836|IONIS PHARMACEUTICALS INC COM |34.85
20160224|46261V108|IPAS|9044|IPASS INC|0.91
20160224|46264E103|IPOW|4378|IPOWORLD. COMMON STOCK|0.32
20160224|46266A109|IRMD|873|IRADIMED CORP COM|16.82
20160224|462684101|IRIX|100|IRIDEX CORP|9.48
20160224|46269C102|IRDM|4765|IRIDIUM COMM INC COM STK (NY) |7.29
20160224|46269C409|IRDMB|115|IRIDIUM COMMUNICATIONS INC PER|278.65
20160224|46284V101|IRM|177|IRON MOUNTAIN INC COM STK NEW |29.26
20160224|46333X108|IRWD|7465|IRONWOOD PHARMACEUTICALS INC C|8.84
20160224|46428Q109|SLV|14529|ISHARES SILVER TRUST|14.54
20160224|464286145|FM|10044|ISHARES INC MSCI FRONTIER 100 |23.66
20160224|464286202|EWO|7711|ISHARES MSCI AUSTRIA CAPPED ET|14.27
20160224|464286285|EMHY|111|ISHARES EMERGING MARKETS HIGH |45.06
20160224|464286319|DVYE|2031|ISHARES EMERGING MARKETS DIVID|29.67
20160224|464286335|RING|136|ISHARES INC MSCI GLOBAL GOLD M|7.97
20160224|464286343|FILL|1078|ISHARES INC MSCI GLOBAL ENERGY|15.66
20160224|464286392|URTH|955|ISHARES MSCI WORLD ETF|64.15
20160224|464286400|EWZ|60047|ISHARES MSCI BRAZIL CAPPED ETF|20.55
20160224|464286475|EEMS|7483|ISHARES MSCI EMERGING MKTS SMA|37.49
20160224|464286509|EWC|29911|ISHARES MSCI CANADA ETF|21.18
20160224|464286525|ACWV|12179|ISHARES MSCI ALL COUNTRY WORLD|69.34
20160224|464286533|EEMV|23226|ISHARES MSCI EMERGING MKTS MIN|47.21
20160224|464286640|ECH|3316|ISHARES INC MCSI CHILE CAPPED |33.39
20160224|464286657|BKF|186|ISHARES INC MCSI BRIC INDEX FD|26.10
20160224|464286665|EPP|2652|ISHARES INC|35.69
20160224|464286673|EWS|6915|ISHARES INC|9.71
20160224|464286707|EWQ|1359|ISHARES MSCI FRANCE ETF|22.61
20160224|464286715|TUR|104|ISHARES MSCI TURKEY ETF|37.59
20160224|464286731|EWT|232049|ISHARES INC MSCI TAIWAN ETF|12.69
20160224|464286749|EWL|26100|ISHARES MSCI SWITZERLND CAPPED|28.29
20160224|464286764|EWP|200|ISHARES MSCI SPAIN CAPPED ETF |24.96
20160224|464286772|EWY|448|ISHARES INC MSCI SOUTH KOREA C|46.80
20160224|464286780|EZA|49|ISHARES MSCI SOUTH AFRICA ETF |45.86
20160224|464286806|EWG|32826|ISHARES MSCI GERMANY ETF|23.70
20160224|464286814|EWN|192|ISHARES MSCI NETHERLNDS ETF|22.53
20160224|464286830|EWM|59913|ISHS MSCI MALAYSIA ETF|7.89
20160224|464286848|EWJ|2471|ISHARES MSCI JAPAN ETF|10.83
20160224|464286855|EWI|24728|ISHARES MSCI ITALY CAPPED ETF |11.20
20160224|464286871|EWH|18274|ISHARES MSCI HONG KONG ETF|18.04
20160224|464287127|JKD|511|ISHARES TR|112.24
20160224|464287150|ITOT|91962|ISHARES CORE S&P TOTAL U.S. ST|86.81
20160224|464287168|DVY|18415|ISHARES TR|76.57
20160224|464287184|FXI|30669|ISHARES TR|30.54
20160224|464287192|IYT|156586|ISHARES TR TRANSN AVERAGE ETF |131.77
20160224|464287200|IVV|4415|ISHARES CORE S&P 500 ETF|193.35
20160224|464287226|AGG|4439|ISHARES CORE U.S. AGGREGATE BO|109.84
20160224|464287234|EEM|112384|ISHARES MSCI EMERGING MARKETS |30.30
20160224|464287242|LQD|1025|ISHARES IBOXX $ INVESTMENT GRA|114.22
20160224|464287275|IXP|176|ISHARES GLOBAL TELECOM ETF|58.53
20160224|464287309|IVW|4775|ISHARES S&P 500 GROWTH ETF|108.38
20160224|464287325|IXJ|25674|ISHARES GLOBAL HEALTHCARE ETF |94.23
20160224|464287333|IXG|244|ISHARES GLOBAL FIN'L ETF|45.31
20160224|464287341|IXC|65338|ISHARES TR GLOBAL ENERGY ETF|26.77
20160224|464287374|IGE|20167|ISHARES TR NORTH AMERN NAT RES|26.36
20160224|464287408|IVE|42|ISHARES S&P 500 VALUE ETF|84.18
20160224|464287432|TLT|41|ISHARES BARCLAYS 20+ YEAR TREA|131.47
20160224|464287440|IEF|566|ISHARES BARCLAYS|110.60
20160224|464287465|EFA|1055796|ISHARES TR MSCI EAFE ETF|53.64
20160224|464287473|IWS|64950|ISHARES RUSSELL MIDCAP VALUE E|64.42
20160224|464287499|IWR|1545|ISHARES RUSSELL MID-CAP ETF|149.13
20160224|464287507|IJH|3|ISHARES CORE S&P MID-CAP ETF|130.94
20160224|464287515|IGV|55413|ISHARES NORTH AMERICAN TECHNOL|90.54
20160224|464287523|SOXX|621|ISHARES PHLX SEMICONDUCTOR ETF|82.03
20160224|464287531|IGN|437295|ISHARES TR NORTH AMERN TECH-MU|33.86
20160224|464287556|IBB|5500|ISHARES NASDAQ BIOTECHNOLOGY E|257.42
20160224|464287564|ICF|662|ISHARES TR|93.64
20160224|464287598|IWD|515|ISHARES RUSSELL 1000 VAL ETF|92.09
20160224|464287606|IJK|63|ISHARES S&P MIDCAP 400 GROWTH |149.96
20160224|464287614|IWF|3408|ISHARES RUSSELL 1000 GR ETF|93.12
20160224|464287622|IWB|1099|ISHARES RUSSELL 1000 INDEX ETF|106.37
20160224|464287648|IWO|39138|ISHARES RUSSELL 2000 GWT ETF|120.85
20160224|464287655|IWM|5581867|ISHARES RUSSELL 2000 ETF|100.62
20160224|464287689|IWV|2679|ISHARES RUSSELL 3000 ETF|112.47
20160224|464287697|IDU|25032|ISHARES TR RUSSELL 3000 ETF|116.32
20160224|464287705|IJJ|43341|ISHARES S&P MIDCAP 400 VALUE E|110.96
20160224|464287713|IYZ|63|ISHARES DJ US TELECOM ETF|28.18
20160224|464287739|IYR|1421498|ISHARES TR|70.49
20160224|464287788|IYF|15086|ISHARES TR|78.48
20160224|464287796|IYE|2041|ISHARES TR|31.65
20160224|464287804|IJR|3|ISHARES CORE S&P SM CAP ETF|102.39
20160224|464287812|IYK|13387|ISHARES TR|106.47
20160224|464287838|IYM|3234|ISHARES TR|65.52
20160224|464287861|IEV|42614|ISHARES TR EUROPE ETF|36.71
20160224|464287879|IJS|107|ISHARES S&P SMALLCAP 600 VALUE|101.48
20160224|464288109|JKF|1700|ISHARES MORNINGSTAR LARGE VALU|79.00
20160224|464288117|IGOV|34878|ISHARES 1-3 INTERNATIONAL TREA|93.72
20160224|464288125|ISHG|101|ISHARES INTL TREASURY BOND ETF|79.73
20160224|464288158|SUB|635|ISHARES TR SHORT TERM NATL MUN|106.55
20160224|464288166|AGZ|94|ISHARES AGENCY BOND ETF|114.59
20160224|464288208|JKG|75|ISHARES MORNINGSTAR MID CAP ET|133.36
20160224|464288224|ICLN|2069|ISHARES|8.24
20160224|464288240|ACWX|1301|ISHARES MSCI ACWI EX US ETF|36.44
20160224|464288257|ACWI|48563|ISHARES MSCI ACWI ETF|51.97
20160224|464288265|TOK|2064|ISHARES MSCI KOKUSAI ETF|48.67
20160224|464288273|SCZ|780|ISHARES TR MSCI EAFE SMALL CAP|45.83
20160224|464288323|NYF|18100|ISHARES AMT-FREE MUNI BOND ETF|113.33
20160224|464288356|CMF|24975|ISHARES TR CA AMT FREE MUNI BD|119.07
20160224|464288372|IGF|119|ISHARES GLOBAL INFRASTRUCTURE |36.05
20160224|464288406|JKI|44|ISHARES MORNINGSTAR MID CAP VA|113.46
20160224|464288414|MUB|28631|ISHARES NATL AMT-FREE MUNI BON|111.62
20160224|464288489|IFGL|186|ISHARES INTERNATIONAL DEVELOPE|26.91
20160224|464288513|HYG|2|ISHARES TR|78.15
20160224|464288562|REZ|1054|ISHARES TR|59.70
20160224|464288570|DSI|819|ISHARES MSCI KLD 400 SOCIAL ET|71.12
20160224|464288588|MBB|464|ISHARES TR|109.47
20160224|464288596|GBF|5|ISHARES TR|113.96
20160224|464288604|JKK|21|ISHARES MORNINGSTAR SMALL CAP |116.17
20160224|464288612|GVI|93865|ISHARES TR|111.42
20160224|464288638|CIU|470|ISHARES TR|108.02
20160224|464288661|IEI|15573|ISHARES BARCLAYS 3-7 YR TREAS |125.81
20160224|464288679|SHV|157467|ISHARES TR|110.32
20160224|464288687|PFF|54308|ISHARES S&P U.S. PREFERRED STK|37.84
20160224|464288711|JXI|5556|ISHARES TR GLOBAL UTILS ETF|45.22
20160224|464288752|ITB|69041|ISHARES TR|23.89
20160224|464288786|IAK|677|ISHARES TR|46.65
20160224|464288794|IAI|713|ISHARES TR US BROKER-DEALERS &|34.67
20160224|464288810|IHI|9897|ISHARES TR DOW JONES US MEDICA|114.59
20160224|464288828|IHF|3586|ISHARES TR|115.20
20160224|464288844|IEZ|2930|ISHARES TR|31.26
20160224|464289131|EWZS|424|ISHARES MSCI BRAZIL SMALL CAP |6.68
20160224|464289180|EUFN|3636|ISHARES MSCI EUROPE FINANCIALS|16.74
20160224|464289271|IBMF|15057|ISHARES IBONDS SEP 2017 AMT-FR|27.46
20160224|464289313|IBME|346|ISHARES IBONDS SEP 2016 AMT-FR|26.41
20160224|464289420|IWX|4292|ISHARES TR RUSSELL 200 VALUE E|39.21
20160224|464289438|IWY|7324|ISHARES TR RUSSELL 200 GROWTH |50.39
20160224|464289479|ILTB|2132|ISHARES CORE 10+ YEAR USD BOND|60.80
20160224|464289842|EPU|8491|ISHARES MSCI ALL PERU CAPPED E|21.50
20160224|464289867|AOR|13622|ISHARES TR CORE GROWTH ALLOCAT|37.42
20160224|464289875|AOM|4650|ISHARES TR CORE MODERATE ALLOC|33.43
20160224|464289883|AOK|4295|ISHARES TR CORE CONSERVATIVE A|31.27
20160224|46429B267|GOVT|226618|ISHARES CORE U.S. TREASURY BON|25.82
20160224|46429B291|QLTA|1956|ISHARES TRUST AAA-A RATED CORP|51.08
20160224|46429B333|GNMA|23495|ISHARES GNMA BOND ETF|50.85
20160224|46429B408|EPHE|122|ISHARES MSCI PHILIPPINES ETF|32.82
20160224|46429B515|EFNL|514|ISHARES MSCI FINLAND CAPPED IN|30.44
20160224|46429B523|EDEN|102|ISHARES MSCI DENMARK CAPPED IN|53.07
20160224|46429B564|IBMH|9779|ISHARES IBONDS SEP 2019 AMT-FR|25.84
20160224|46429B655|FLOT|308|ISHARES TR FLTG RATE NT ETF|50.22
20160224|46429B663|HDV|14744|ISHARES CORE HIGH DIVIDEND ETF|74.58
20160224|46429B671|MCHI|16618|ISHARES MSCI CHINA ETF|38.49
20160224|46429B689|EFAV|13511|ISHARES TR MSCI EAFE MINIMUM V|63.07
20160224|46429B697|USMV|4551|ISHARES TR MSCI USA MINIMUM VO|41.58
20160224|46429B770|ITIP|1|ISHARES TR|39.36
20160224|46431W101|IELG|55|ISHARES ENHANCED U.S. LARGE CA|30.39
20160224|46431W200|IESM|6710|ISHARES ENHANCED U.S. SMALL CA|28.09
20160224|46431W309|IEIS|1966|ISHARES ENHANCED INTERNATIONAL|21.33
20160224|46431W507|NEAR|28056|ISHARES SHORT MATURITY BOND ET|50.00
20160224|46431W838|MEAR|100|ISHARES U S ETF TR SHORT MAT M|50.19
20160224|46432FAD9|IBCB|1|ISHARES IBONDS MAR 2016 CORPOR|99.49
20160224|46432FAK3|IBCD|1045|ISHAERS IBONDS MAR 2020 CORP E|97.79
20160224|46432FAW7|IBDB|378|ISHARES IBONDS MAR 2018 CORPOR|102.02
20160224|46432FAZ0|IBDD|119|ISHAERS IBONDS MAR 2023 CORPOR|103.40
20160224|46432FBC0|IBDC|1385|ISHARES IBONDS MAR 2020 CORPOR|103.71
20160224|46432F339|QUAL|15841|ISHARES TR MSCI USA QUALITY FA|61.69
20160224|46432F370|SIZE|99|ISHARES MSCI USA SIZE FACTOR E|61.76
20160224|46432F388|VLUE|23791|ISHARES MSCI USA VALUE FACTOR |57.07
20160224|46432F396|MTUM|596|ISHARES MSCI USA MOMENTUM FACT|69.05
20160224|46432F834|IXUS|12912|ISHARES TR|45.64
20160224|46432F842|IEFA|3284|ISHARES TR|49.59
20160224|46432F859|ISTB|1996|IHARES CORE 1-5 YEARS USD BOND|99.54
20160224|46434G103|IEMG|12543|ISHARES INC|36.99
20160224|46434G608|EMHZ|100|ISHARES INC MSCI EMERGING MARK|17.94
20160224|46434G871|HEMV|1100|ISHARES INCCURRENCY HEDGED MSC|23.22
20160224|46434VAA8|IBDH|4068|ISHARES IBONDS DEC 2018 CORPOR|25.01
20160224|46434VAJ9|IBDF|124|ISHARES IBONDS DEC 2016 CORPOR|25.08
20160224|46434VAQ3|IBDL|3301|ISHARES TR IBONDS DEC 2020 COR|25.10
20160224|46434VAR1|IBDJ|706|ISHARES TR IBONDS DECEMBER 201|24.79
20160224|46434VAU4|IBDK|31005|ISHARES TR IBONDS DEC 2019 COR|24.62
20160224|46434VAX8|IBDO|689|ISHARES TR IBONDS DEC 2023 COR|24.29
20160224|46434VBA7|IBDN|8738|ISHARES TR IBONDS DECEMBER 202|24.40
20160224|46434VBD1|IBDQ|3351|ISHARES TR IBONDS DECEMBER 202|24.07
20160224|46434VBG4|IBDP|1195|ISHARES TR IBONDS DECEMBER 202|24.11
20160224|46434VBK5|IBDM|16168|ISHARES TR IBONDS DECEMBER 202|24.38
20160224|46434V100|SLQD|89|ISHARES 0-5 YEAR INVESTMENT GR|49.80
20160224|46434V266|ISCF|751|ISHARES TR FACTORSELECT MSCI I|22.40
20160224|46434V274|INTF|2337|ISHARES TR FACTORSELECT MSCI I|21.72
20160224|46434V282|LRGF|3418|ISHARES TR FACTORSELECT MSCI U|22.67
20160224|46434V290|SMLF|373|ISHARES TR FACTORSELECT MSCI U|27.27
20160224|46434V316|ACWF|110|ISHRES TR FACTORSELECT MSCI GL|21.28
20160224|46434V381|XT|20747|ISHARES TR EXPONENTIAL TECHNOL|22.62
20160224|46434V407|SHYG|3942|ISHARES 0-5 YEAR HIGH YIELD CO|43.68
20160224|46434V449|IMTM|663|ISHARES TRMSCI INTL DEVELOPED |23.96
20160224|46434V456|IQLT|1443|ISHARES TRMSCI INTL DEVELOPED |23.76
20160224|46434V464|CRBN|1814|ISHARES TR MSCI ACWI LOW CARBO|85.55
20160224|46434V548|EWU|8725|ISHS MSCI UTD KINGDOM ETF|14.74
20160224|46434V571|IBMI|1907|ISHARES TR IBONDS SEP 2020 AMT|25.97
20160224|46434V621|DGRO|118894|ISHARES CORE DIVIDEND GROWTH E|24.99
20160224|46434V647|REET|2467|ISHARES GLOBAL REIT ETF|24.31
20160224|46434V696|IPAC|1627|ISHARES TR ISHARES CORE MSCI P|43.36
20160224|46434V704|HEWG|21716|ISHARES CURRENCY HEDGED MSCI G|21.79
20160224|46434V712|JPMV|5901|ISHARES TRISHARES MSCI JPN MIN|54.53
20160224|46434V720|EUMV|19110|ISHARES TR ISHARES MSCI EUROPE|22.44
20160224|46434V738|IEUR|745|ISHARES TR ISHARES CORE MSCI E|38.43
20160224|46434V803|HEFA|2581|ISHARES CURRENCY HEDGED MSCI E|22.89
20160224|46434V860|TFLO|1595|ISHARES TREASURY FLOATING RATE|50.10
20160224|46434V878|ICSH|22|ISHARES LIQUIDITY INCOME ETF|49.76
20160224|46434V886|HEWJ|54|ISHARES CURRENCY HEDGED MSCI J|23.78
20160224|46435G409|IVLU|403|ISHARES TR MSCI INTL DEVELOPED|19.47
20160224|46435G607|HAUD|290200|ISHARES TR CURRENCY HEDGED MSC|19.41
20160224|46435G656|DEFA|550|ISHARES TR ADAPTIVE CURRENCY H|22.73
20160224|46435G672|IAGG|3159|ISHARES TR CORE INTL AGGREGATE|51.05
20160224|46435G706|HEWC|283|ISHARES TR CURRENCY HEDGED MSC|20.52
20160224|46435G714|HEFV|1651|ISHARES TR CURRENCY HEDGED MSC|23.88
20160224|46435G722|HJPX|417|ISHARES TR CURRENCY HEDGED JPX|21.78
20160224|46435G755|IBMK|25349|ISHARES TR IBONDS DEC 2022 AMT|26.29
20160224|46435G789|IBMJ|35036|ISHARES IBONDS DEC 2021 AMT FR|26.09
20160224|46435G805|HEWW|300|ISHARES TR CURRENCY HEDGED MSC|22.41
20160224|46435G847|HAWX|500|ISHARES TR CURRENCY HEDGED MSC|20.21
20160224|46435G862|HEWU|30|ISHARES TR CURRENCY HEDGED MSC|21.76
20160224|465254209|ISUZY|2975|ISUZU MOTORS LTD ADR|10.15
20160224|465293108|IFBC|1183|ITALIAN FOOD & BEVER|0.01
20160224|465562106|ITUB|388|ITAU UNIBANCO BANCO HLDGS S.A.|6.20
20160224|46564T107|ITI|12124|ITERIS, INC.|2.57
20160224|465685105|ITC|76|ITC HOLDINGS CORP|40.56
20160224|465717106|ITOCY|2305|ITOCHU CORP-ADR-|24.53
20160224|465741106|ITRI|4409|ITRON INC|39.91
20160224|46583A105|IVDA|134|IVEDA SOLUTIONS INC COM (NV)|0.62
20160224|46600W106|IXYS|49|IXYS CORP (DEL)|11.22
20160224|466032109|JJSF|168|J & J SNACK FOODS CORP|109.68
20160224|466090206|JASO|780|JA SOLAR HLDINGS CO.ADS LTD. A|8.78
20160224|466110103|JBSAY|565|JBS S A Sponsored ADR (Brazil)|5.60
20160224|466140100|JGCCY|237|J G C Corp (F) Unsponsored ADR|31.55
20160224|46618D108|JGW|100|J G WENTWORTH CO CL A COM STK |1.05
20160224|46622M102|JNSH|8633|JNS HOLDINGS CORPORATION COMMO|.
20160224|466249208|JSAIY|70|J SAINSBURY PLC SPNS ADR NEW (|14.18
20160224|46625H100|JPM|49|JPMORGAN CHASE & CO COM STK|56.12
20160224|46625H365|AMJ|2290|JPMORGAN CHASE & CO ALERIAN ML|24.64
20160224|46629U107|JMP|80|JMP GROUP LLC|5.14
20160224|46629U206|JMPB|609|JMP GROUP INC 8.00% SR NT DUE |20.97
20160224|46629U305|JMPC|2437|JMP GROUP INC, 7.25% SENIOR NO|20.26
20160224|466313103|JBL|1447|JABIL CIRCUIT INC|20.74
20160224|466367109|JACK|6041|JACK IN THE BOX INC.|66.83
20160224|46637G124|JPMPRA|120|J P MORGAN CHASE & CO DEPOSITA|24.98
20160224|46641Q209|JPIN|6112|JP MORGAN DIVERSIFIED RETURN I|46.24
20160224|46641Q308|JPEM|30|JP MORGAN DIVERSIFIED RETURN|39.27
20160224|46641Q407|JPUS|68|JPMORGAN DIVERSIFIED RETURN US|51.48
20160224|46641Q605|JPEU|100|JPMORGAN DIVERSIFIED RETURN EU|47.68
20160224|46643C109|JPEP|600|JP ENG PARTNERS LP UIT REPSTG |3.97
20160224|47008L106|JAGX|148|JAGUAR ANIMAL HEALTH INC COM|1.82
20160224|47023A309|JMBA|9449|JAMBA INC COM STK NEW(DE)|13.07
20160224|470299108|BOTJ|349|BANK OF THE JAMES FINL GROUP I|12.00
20160224|47102X105|JNS|390|JANUS CAPITAL GROUP INC.|12.51
20160224|471038109|JAPSY|344|JAPAN AIRLINES LTD UNSPONSORED|18.48
20160224|471059105|JPXGY|90|JAPAN EXCHANGE GROUP INC UNSPO|7.63
20160224|47109U104|JOF|485|JAPAN SMALLER CAPITALIZATION F|8.86
20160224|471095208|JNRFY|188|JAPAN RETAIL FD INVT CORP SPON|23.12
20160224|471105205|JAPAY|4408|JAPAN TOBACCO UNSPONSORED ADR |19.97
20160224|471109108|JAH|595|JARDEN CORPORATION|52.44
20160224|471115402|JMHLY|327|JARDINE MATHESON HLDGS LTD ADR|57.60
20160224|47215P106|JD|4065|JD COM INC SPON ADS REPSTG COM|25.59
20160224|476908108|JTCMF|2000|JETCOM INC (F)|.
20160224|477143101|JBLU|116735|JETBLUE AIRWAYS CORPORATION|22.53
20160224|47759T100|JKS|42054|JINKOSOLAR HOLDING CO., LTD AD|22.14
20160224|477839104|JBT|93|JOHN BEAN TECHNOLOGIES CORPORA|44.91
20160224|47804J107|JHML|984|JOHN HANCOCK MULTIFACTOR LARGE|24.66
20160224|47804J305|JHMC|805|JOHN HANCOCK MULTIFACTOR CONSU|23.83
20160224|47804J503|JHMH|876|JOHN HANCOCK MULTIFACTOR HEALT|24.13
20160224|47804J602|JHMT|686|JOHN HANCOCK MULTIFACTOR TECHN|24.44
20160224|478160104|JNJ|34236|JOHNSON AND JOHNSON|104.08
20160224|478366107|JCI|1472|JOHNSON CONTROLS INC|35.47
20160224|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |30.63
20160224|479142507|JMPLY|719|JOHNSON MATTHEY PUB (UK)|70.04
20160224|47973J102|JYNT|394|THE JOINT CORP COMMON STOCK|4.15
20160224|48020Q107|JLL|609|JONES LANG LASALLE INC|104.18
20160224|48023P106|JSDA|9091|JONES SODA CO|0.56
20160224|48123V102|JCOM|90|J2 GLOBAL INC|71.63
20160224|48124H102|JTEKY|1495|JTEKT Corporation Unsponsored |42.19
20160224|481246700|JPMPRE|94|JPMORGAN CHASE & CO DEP SHS RE|26.09
20160224|48126E750|JPMPRD|1519|JPMORGAN CHASE BK NA LONDON BC|25.06
20160224|48127A161|JPMPRB|8|JP MORGAN CHASE & CO DEP SHS R|27.06
20160224|48127R461|JPMPRF|389|JPMORGAN CHASE & CO DEP SHS RE|25.56
20160224|48127V827|JPMPRH|439|JPMORGAN CHASE & CO DEP SHS RE|25.64
20160224|48132B204|JUHLD|12|JUHL ENERGY INC|1000.00
20160224|48137C108|JBAXY|60275|JULIUS BAER GROUP LTD UNSPONSO|8.06
20160224|48138L107|JMEI|24|JUMEI INTL HLDG LTD SPONSORED |6.40
20160224|48203R104|JNPR|21502|JUNIPER NETWORKS INC|24.56
20160224|48205A109|JUNO|20829|JUNO THERAPEUTICS INC COMMON S|33.06
20160224|48213W101|JE|3834|JUST ENERGY GROUP, INC. ORDINA|5.74
20160224|48238T109|KAR|1505|KAR AUCTION SVCS INC (DE)|34.41
20160224|48241F104|KBCSY|1071|KBC Group NV Unsponsored ADR (|25.67
20160224|48242W106|KBR|153|KBR INC COM|12.43
20160224|48244B100|KCG|269|KCG HOLDINGS, INC CLASS A COM |10.40
20160224|48248A405|KFH|54|KKR FINL HLDGS LLC SR NT|25.91
20160224|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|26.73
20160224|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|25.93
20160224|48248M102|KKR|2878|KKR& CO L.P. COMMON UNITS RPST|13.01
20160224|482539103|KLXI|81|KLX INC COM|28.03
20160224|48265W108|KPLUY|2276|K PLUS S AG SPON ADR (GERMANY |10.31
20160224|48268K101|KT|64323|KT CORP ADS (EACH REP 1/2 OF A|11.90
20160224|48273J107|KTWO|135|K2M GROUP HLDGS INC COM STK|12.41
20160224|48273U102|LRN|85|K12, INC COM STK|9.90
20160224|48283C100|NPSHY|43|NIPPON SHOKUBAI CO LTD SPONSOR|11.98
20160224|483007704|KALU|499|KAISER ALUMINUM CORP NEW|75.06
20160224|483548103|KAMN|139|KAMAN CORP CL-A|42.91
20160224|483709101|KNDI|47869|KANDI TECHNOLGIES,GROUP COMMON|7.42
20160224|485170302|KSU|1369|KANSAS CITY SOUTHERN|81.30
20160224|485537302|KCRPY|14473|KAO CORP SPONS ADR|52.03
20160224|48562P103|KS|644|KapStone Paper and Packaging C|9.09
20160224|48576U106|KPTI|426|KARYOPHARM THERAPEUTICS INC|5.82
20160224|485785109|KPCPY|1345|KASIKORNBANK PUB CO LTD UNSPON|19.19
20160224|486359201|KWHIY|1343|KAWASAKI HEAVY INDS LTD ADR|10.92
20160224|486567100|KAYS|6686|KAYA HLDGS INC|0.08
20160224|48660P104|KYE|2705|KAYNE ANDERSON ENERGY TOTAL RE|6.71
20160224|48660Q102|KED|8|KAYNE ANDERSON DEVELOPMENT COM|12.48
20160224|48661E108|KMF|15684|KAYNE ANDERSON MIDSTREAM/ENERG|9.22
20160224|48666K109|KBH|2174|KB HOME|11.20
20160224|48667L106|KDDIY|8093|KDDI Corporation Unsponsored A|12.92
20160224|48668E101|KCAP|268|KCAP FINL INC COM (DE)|2.69
20160224|48668E200|KAP|55|KCAP FINL INC 7.375% SR NT DUE|24.12
20160224|488152208|KELYA|2345|KELLY SERVICES INC CL-A|16.86
20160224|48826D201|KIQ|3|KELSO TECHNOLOGIES INC NEW ORD|0.88
20160224|488401100|KMPR|123|KEMPER CORP DEL COM|26.72
20160224|488445107|KMPH|978|KEMPHARM INC COM|17.00
20160224|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.08
20160224|489170100|KMT|25|KENNAMETAL INC|19.51
20160224|492051305|KPELY|40|KEPPEL LTD SPONSORED ADR|7.48
20160224|492089107|PPRUY|762|KERING UNSPONSORED ADR (FRA)|17.49
20160224|492515101|KERX|39242|KERYX BIOPHARMACEUTICALS, INC.|3.31
20160224|49271M100|GMCR|1804|KEURIG GREEN MTN INC|91.64
20160224|492914106|KEG|34975|KEY ENERGY SERVICES INC|0.21
20160224|493143101|KTEC|15|KEY TECHNOLOGY INC|6.50
20160224|493267108|KEY|28657|KEYCORP (NEW)|10.63
20160224|49338L103|KEYS|474|KEYSIGHT TECHNOLOGIES INC COM |25.18
20160224|493723100|KEYW|639|THE KEYW HOLDING CORP COM STK |4.60
20160224|493732101|KFRC|14|KFORCE INC|16.14
20160224|49427F108|KRC|808|KILROY REALTY CORP|54.15
20160224|49427F702|KRCPRG|174|KILROY REALTY CORPORATION PREF|26.43
20160224|49427F801|KRCPRH|297|KILROY REALTY CORPORATION PFD |26.05
20160224|494274103|KBAL|333|KIMBALL INTL INC CL B|10.45
20160224|49446R109|KIM|782|KIMCO REALTY CORPORATION|26.89
20160224|49446R745|KIMPRK|202|KIMCO REALTY CORP DEPOSITARY S|25.21
20160224|49446R778|KIMPRJ|121|KIMCO RLTY CORP DEPOSITARY SH |25.05
20160224|49456B101|KMI|1|KINDER MORGAN INC (DE)|17.42
20160224|49456B119|KMIWS|158599|KINDER MORGAN, INC. WARRANTS E|0.08
20160224|49456B200|KMIPRA|2210|KINDER MORGAN INC DEL DEP SHS |44.01
20160224|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.90
20160224|495724403|KGFHY|4836|KINGFISHER PLC SPON ADR(NEW)|9.32
20160224|49579A204|KGJI|78|KINGOLD JEWELRY INC. NEW COMMO|0.98
20160224|496719105|KINS|117|KINGSTONE COMPANIES, INC COM S|7.96
20160224|496880204|KONE|62|KINGTONE WIRELESSINFO SOLUTION|2.45
20160224|496902404|KGC|206007|KINROSS GOLD CORP NEW|3.07
20160224|497350306|KNBWY|1136|Kirin Holdings Company, Limite|13.11
20160224|49740P106|KGILF|199|KIRKLAND LAKE GOLD INC|5.45
20160224|497498105|KIRK|201|KIRKLANDS INC|13.78
20160224|49803L109|KITE|559|KITE PHARMA INC COM STK (DE)|45.41
20160224|49803T300|KRG|999|KITE RLTY GROUP TR COM NEW (MD|26.93
20160224|498696103|KLDX|403463|KLONDEX MINES LTD|2.72
20160224|498904200|KNL|1470|KNOLL INC (NEW)|18.83
20160224|499064103|KNX|5577|KNIGHT TRANSPORTATION INC|25.33
20160224|49926D109|KN|8696|KNOWLES CORP COM STK|11.06
20160224|499892107|KBSTY|589|KOBE STEEL LTD SPON ADR|3.88
20160224|500117106|KDKN|63176|KODIAK ENERGY INC|.
20160224|500255104|KSS|545|KOHLS CORP|44.94
20160224|500458401|KMTUY|3658|KOMATSU LTD ADR-NEW|15.75
20160224|500467105|AHONY|88|KONINKLIJKE AHOLD, N.V.|22.02
20160224|50048B104|KNCAY|2|KONICA MINOLTA INC UNSPONSORED|16.74
20160224|50048H101|KNYJY|18|Kone Oyj Unsponsored ADR repre|22.42
20160224|50048J107|KNCRY|252|Konecranes Plc Unsponsored ADR|4.42
20160224|50048Y104|KRED|10571|KONARED CORPORATION. NEW COMMO|0.05
20160224|500600101|KOPN|39|KOPIN CORP|1.77
20160224|500631106|KEP|184|KOREA ELEC PWR CP ADR(RP1/2SH |22.32
20160224|500643200|KFY|160|KORN/FERRY INTERNATIONAL|27.80
20160224|500692108|KOSS|945|KOSS CORP|2.14
20160224|50075W104|KBLB|9968|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160224|50077B207|KTOS|23996|KRATOS DEFENSE & SECURITY SOLU|3.15
20160224|50077C106|KRA|74|KRATON PERFORMANCE POLYMERS IN|14.86
20160224|500773106|KRSL|100|KREISLER MANUFACTURING CORP|10.25
20160224|501044101|KR|6058|KROGER CO|38.78
20160224|50105F105|KRO|15|KRONOS WORLDWIDE INC|5.08
20160224|50126A101|KLYCY|541|KUNLUN ENERGY CO. LTD UNSPONSO|7.21
20160224|50127R103|KURRY|2|Kuraray Co Unsponsored ADR (Ja|33.30
20160224|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|43.71
20160224|501797104|LB|1002|L BRANDS INC COM STK (DE)|83.92
20160224|50181P100|LCNB|200|LCNB CORPORATION|16.09
20160224|50183P108|LDHL|100|LD HOLDINGS, INC. COMMON STOCK|0.21
20160224|50186V102|LPL|1000|LG DISPLAY CO LTD ADS REPSTG C|9.34
20160224|501862106|LIEG|61518|LI3 ENERGY INC COM STK (NV)|0.02
20160224|50187A107|LHCG|20|LHC GROUP|35.74
20160224|50187T106|LGIH|9901|LGI HOMES INC COM|22.26
20160224|501882104|LKAI|1176|LKA GOLD INCORPORATED COMMON S|0.25
20160224|501889208|LKQ|650|LKQ CORP|26.17
20160224|502079106|LMIA|97|LMI AEROSPACE INC|9.24
20160224|50208A102|SCD|196|LMP CAPITAL AND INCOME FUND IN|11.04
20160224|50208C108|RIT|406|LMP REAL ESTATE INCOME FUND IN|12.42
20160224|50212V100|LPLA|24468|LPL FINANCIAL HLDGS INC COM ST|19.32
20160224|50216C108|LYTS|11|LSI INDUSTRIES INC|10.81
20160224|502160104|LXU|155|LSB INDUSTRIES INC|5.28
20160224|50420D108|LQ|20|LA QUINTA HLDGS INC COM STK (D|11.16
20160224|505336107|LZB|2730|LA-Z-BOY INCORPORATED|24.96
20160224|505346106|LAACZ|1|LAACO LTD LP UTS|1700.00
20160224|50544T203|DRIO|104662|LABSTYLE INNOVATIONS CORP COMM|0.33
20160224|505597104|LG|467|THE LACLEDE GROUP INC (HOLDING|65.18
20160224|505730101|LDBKY|2082|Ladbrokes Plc Sponsored ADR (U|1.82
20160224|505743104|LADR|722|LADDER CAPITAL CORP CL A|10.62
20160224|50575Q102|LTS|439|LADENBURG THALMANN FINANCIAL|2.16
20160224|50586V108|HCMLY|2813|LAFARGEHOLCIM ADR (CHE)|7.60
20160224|510728108|LSG|7|LAKE SHORE GOLD CORP|1.34
20160224|512807108|LRCX|463|LAM RESEARCH CORP|69.23
20160224|512816109|LAMR|117|LAMAR ADVERTISING CO CL-A COM |54.18
20160224|513665109|LLLI|19477|LAPMERD LESS LETHAL INC|0.04
20160224|513847103|LANC|596|LANCASTER COLONY CORP|101.70
20160224|51476K103|LDR|47|LANDAUER INC|28.62
20160224|514766104|LNDC|374|LANDEC CORP COM STK (DE)|11.50
20160224|51508J108|LMRK|3815|LANDMARK INFRASTRUCTURE PARTNE|14.76
20160224|51509F105|LE|6518|LANDS END INC NEW|22.66
20160224|515098101|LSTR|1301|LANDSTAR SYSTEM INC|58.69
20160224|516012101|LCI|2262|LANNETT CO INC|25.23
20160224|51669T101|LMRXF|8000|LARAMIDE RESOURCES LTD|0.20
20160224|516806106|LPI|43853|LAREDO PETROLEUM INC (DE)|4.58
20160224|517834107|LVS|3030|LAS VEGAS SANDS CORP|47.23
20160224|517942108|LHO|2884|LASALLE HOTEL PROP|24.32
20160224|517942801|LHOPRI|1682|LASALLE HOTEL PPTYS PFD SER I |25.16
20160224|51817R106|LFL|22|LATAM AIRLINES|5.88
20160224|518415104|LSCC|12|LATTICE SEMICONDUCTOR CORP|5.89
20160224|518416409|ROUS|5369|LATTICE STRATEGIES U S LARGE C|22.19
20160224|518439104|EL|309|ESTEE LAUDER CO'S INC CL-A|91.72
20160224|51925D106|LRCDF|2|LAURENTIAN BANK OF CANADA|34.24
20160224|520776105|LAWS|50|LAWSON PRODUCTS INC|16.76
20160224|521050104|LAYN|128|LAYNE CHRISTENSEN CO|6.01
20160224|521076109|LOR|129|LAZARD WORLD DIVIDEND & INCOME|8.06
20160224|521865204|LEA|12077|LEAR CORPORATION COMMON STOCK |100.31
20160224|522132208|LEAT|1000|LEATT CORP COMMON STOCK|3.70
20160224|52463H103|LGGNY|176|LEGAL & GENERAL GROUP SP-ADR|15.43
20160224|524660107|LEG|1924|LEGGETT&PLATT INC|44.23
20160224|524671104|LGRDY|22|LEGRAND SA UNSPONSORED ADR (FR|10.10
20160224|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|24.23
20160224|52468L406|LVHD|25915|LEGG MASON ETF EQUITY TR LOW V|25.29
20160224|52469B100|BWG|31|LEGG MASON BW GLOBAL INCOME OP|11.03
20160224|524707304|LGCY|1733|LEGACY RESERVES LP UTS LTD PAR|0.77
20160224|524707403|LGCYP|1643|LEGACY RESERVES LP CUM RED PER|1.99
20160224|52471Y106|LTXB|675|LEGACY TEX FINL GROUP INC COM |17.64
20160224|52472D101|LGYV|5749|LEGACY VENTURES INTL|0.58
20160224|524901105|LM|25|LEGG MASON INC|27.72
20160224|52520E200|LHHMQ|92|LEHMAN BROS HLDGS CAP TR V PFD|0.13
20160224|525327102|LDOS|605|LEIDOS HLDGS INC COM STK (NV) |42.52
20160224|525684106|LEMT|850|LEMONT, INC. CLASS A COMMON ST|0.30
20160224|526023205|LLESY|9448|LENDLEASE CORPORATION LIMITED |9.39
20160224|526057104|LEN|60708|LENNAR CORP CL A COMMON|41.04
20160224|526057302|LENB|166|LENNAR CORPORATION CL-B|33.38
20160224|526362108|LEOM|448|Leo Motors, Inc. Common Stock |0.27
20160224|52729N308|LVLT|897|LEVEL 3 COMMUNICATIONS INC NEW|48.08
20160224|52886N307|LXRP|11712|LEXARIA CORP|0.09
20160224|52886U103|LEXVF|79718|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20160224|528872302|LXRX|2560|LEXICON PHARMACEUTICALS INC CO|8.70
20160224|529043101|LXP|2955|LEXINGTON REALTY TRUST COM|7.49
20160224|529771107|LXK|85|LEXMARK INTL INC CL-A|30.08
20160224|529898108|LBY|12|LIBBEY INC|18.04
20160224|530307305|LBRDK|2258|LIBERTY BROADBAND CORP COM SER|48.33
20160224|53071M104|QVCA|80|LIBERTY INTERACTIVE CORP QVC C|25.10
20160224|53071M880|LVNTA|40|LIBERTY INTERACTIVE CORP SER A|35.29
20160224|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160224|531172104|LPT|70|LIBERTY PROPERTY TRUST|28.80
20160224|53123T206|LBSR|22881|LIBERTY STAR URANIUM & METALS |.
20160224|531465102|LTRPA|1435|LIBERTY TRIPADVISOR HLDGS INC |19.46
20160224|53220K504|LGND|1535|LIGAND PHARMACEUTICALS INC COM|91.91
20160224|53222K205|LFVN|28|LIFEVANTAGE CORPORATION COMMON|9.09
20160224|53223T106|LGHT|365|LIGHTHOUSE BK SANTA CRUZ CALIF|14.15
20160224|53224G301|LSCG|2930|LIGHTING SCIENCE GROUP CORP CO|0.10
20160224|53224Q101|LOGG|130629|LIFELOGGER TECHNOLOGIES CORP C|0.29
20160224|53224V100|LOCK|564|LIFELOCK INC COM|10.46
20160224|53225G102|LITB|100|LIGHTINTHEBOX HLDG CO LTD SPON|2.27
20160224|532257805|LPTH|296|LIGHTPATH TECHNOLOGIES INC|2.17
20160224|532275104|LWLG|4505|LIGHTWAVE LOGIC, INC|0.59
20160224|532403102|LLEX|10667|LILIS ENERGY, INC COM STK|0.15
20160224|53261M104|LLNW|320|LIMELIGHT NETWORKS, INC CMN ST|1.35
20160224|532746104|LMNR|19|LIMONEIRA CO|12.46
20160224|53278L107|LIMAF|37|LINAMAR CORP (F)|39.98
20160224|532782109|LNCGY|168711|Linc Energy Limited Sponsored |0.47
20160224|533900106|LECO|526|LINCOLN ELECTRIC HLDGS INC|54.76
20160224|534187109|LNC|1636|LINCOLN NATIONAL CORP|35.87
20160224|535219117|LINDW|200|LINDBLAD EXPEDITIONS HLDGS INC|2.32
20160224|535223200|LNEGY|148|LINDE AG SPON ADR (GERMANY)|14.03
20160224|535555106|LNN|2137|LINDSAY CORPORATION|73.79
20160224|535678106|LLTC|87427|LINEAR TECHNOLOGY CORP|43.08
20160224|535742100|BOTY|340|LINGERIE FIGHTING|0.28
20160224|53578A108|LNKD|523|LINKEDIN CORP COM CL A (DE)|116.01
20160224|535919203|LGF|717|LIONS GATE ENT CORP|19.81
20160224|536020100|LINE|54631|LINN ENERGY LLC COM UTS REP LT|0.38
20160224|536252109|LIOX|32|LIONBRIDGE TECHNOLOGIES INC|4.31
20160224|53632G109|LNGLY|5292|LIQUEFIED NAT GAS LTD ADS SPON|1.72
20160224|53634X100|LQMT|26|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160224|53635B107|LQDT|369|LIQUIDITY SERVICES INC COM STK|4.56
20160224|536797103|LAD|268|LITHIA MOTORS INC CL A|87.16
20160224|536804107|LTUM|230|LITHIUM CORPORATION. COMMON ST|0.03
20160224|538034109|LYV|225|LIVE NATION ENTERTAINMENT, INC|20.34
20160224|538142100|LIVE|8261|LIVE VENTURES INC COM|1.43
20160224|53931R103|JSGRY|2293|LIXIL GROUP CORPORATION UNSPON|41.87
20160224|539319103|LIXT|12310|Lixte Biotechnology, Inc. Comm|0.25
20160224|539439109|LYG|82439|LLOYDS BANKING GROUP PLC ADR|3.58
20160224|539830109|LMT|512|LOCKHEED MARTIN CORP|215.15
20160224|54142L109|LOGM|1111|LOGMEIN, INC COMMON STOCK|50.57
20160224|54211N101|LNSTY|162213|LONDON STK EXCHANGE GROUP ADR |9.38
20160224|54267E104|LTEA|206|LONG IS ICED TEA CORP COM|9.50
20160224|54287V102|WFREF|1995|LONG RUN EXPLORATION LTD. ORDI|0.28
20160224|54336Q302|LNMIY|5901|LONMIN PUB LTD CO SPONSORED AD|1.26
20160224|54338V101|LZAGY|493|Lonza Group Ag Zuerich Unspons|14.96
20160224|546347105|LPX|40468|LOUISIANA PACIFIC CORP|15.32
20160224|548661107|LOW|500|LOWES COMPANIES INC|67.90
20160224|549333300|LEI|19341|LUCAS ENERGY, INC. NEW COMMON |3.02
20160224|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160224|550021109|LULU|36062|LULULEMON ATHLETICA INC COM ST|60.63
20160224|55003T107|LL|21711|LUMBER LIQUIDATORS HLDGS INC C|11.27
20160224|55037R101|LNDNY|86|Lundin Petroleum AB Unsponsore|15.74
20160224|55068L106|LXRRF|7500|LUXOR INDUSTRIAL CORP|0.15
20160224|551073208|LYSDY|1558|LYNAS CORPORATION LTD SPON ADR|0.06
20160224|552074700|WLH|1254|LYON WILLIAM HOMES, CLASS A CO|9.15
20160224|55261F104|MTB|1541|M AND T BANK CORP|105.97
20160224|55262C100|MBI|4946|MBIA INC|6.44
20160224|55264U108|MBFI|959|MB FINANCIAL INC-NEW|30.33
20160224|552676108|MDC|230|M.D.C. HOLDINGS INC|21.42
20160224|552690109|MDU|3593|MDU RESOURCES GROUP INC|17.68
20160224|552697104|MDCA|4135|MDC PARTNERS INC CL A SUB VTG |20.56
20160224|55272X102|MFA|152|MFA FINANCIAL, INC|6.67
20160224|55272X409|MFAPRB|13782|MFA FINANCIAL, INC. PREFERRED |23.55
20160224|552727109|MCR|363|MFS CHARTER INCOME TRUST SBI|7.68
20160224|552737108|MMT|501|MFS MULTIMARKET INCOME TR SBI |5.47
20160224|552738106|MFM|3813|MFS MUNICIPAL INCOME TRUST|7.00
20160224|55276F107|MCFT|493|MCBC HLDGS INC COM STK (DE)|12.60
20160224|55279L101|MCIG|18717|MCIG, INC. (NEW) COMMON STOCK |0.04
20160224|552848103|MTG|4000|MGIC INVESTMENT CORP|6.68
20160224|552939100|MGF|18522|MFS GOVT MARKETS INCOME TR|5.35
20160224|552953101|MGM|1086|MGM RESORTS INTERNATIONAL COM |18.22
20160224|55305B200|MHOPRA|43|M/I HOMES INC DEP SHS REPSTG 1|24.95
20160224|55306N104|MKSI|227|MKS INSTRUMENTS INC|31.98
20160224|553094103|MKAU|2400|MK AUTOMOTIVE, INC. COMMON|.
20160224|55315J102|NILSY|3889|MMC NORILSK NICKEL PJSC|11.47
20160224|55347P100|MRIC|5563|MRI INTERVENTIONS INC COM STK |0.29
20160224|553491101|MSADY|8068|MS&AD INSURANCE GROUP HOLDINGS|13.32
20160224|553498106|MSA|95|MSA SAFETY INC COM STK (PA)|42.96
20160224|553530106|MSM|99|MSC INDUSTRIAL DIRECT CO CL-A |68.41
20160224|55354G100|MSCI|455|MSCI INC COM STK (DE)|72.75
20160224|553777103|MTSC|10|M T S SYSTEMS CORP|53.68
20160224|554051201|MYOS|10662|MYOS CORPORATION COMMON STOCK |1.60
20160224|554335208|MACE|2434|MACE SECURITY INTL INC NEW|0.41
20160224|554489104|CLI|686|MACK-CALI REALTY CORP|19.08
20160224|55607P204|MQBKY|1153|MACQUARIE GROUP, LTD. SPONSORE|47.27
20160224|556099109|MGNX|879|MACROGENICS INC|15.69
20160224|557437100|MCN|181|MADISON COVERED CALL & EQUITY |7.14
20160224|558268108|MSP|3076|MADISON STRATEGIC SECTOR PREMI|10.72
20160224|55903Q104|MVG|447|MAG SILVER CORP (CANADA)|7.30
20160224|559079207|MGLN|40|MAGELLAN HEALTH INC COM STK (D|55.97
20160224|559080106|MMP|71|MAGELLAN MIDSTREAM PARTNERS,L.|64.71
20160224|559091608|MPET|100|MAGELLAN PETE CORP COM STK NEW|1.14
20160224|55933J203|MX|1|MAGNACHIP SEMICONDUCTOR CORP|4.87
20160224|55973B102|MHRCQ|139960|MAGNUM HUNTER RESOURCES CORP (|.
20160224|55973B201|MHRPQ|1176|MAGNUM HUNTER RES CORP DEL CUM|0.06
20160224|55973B300|MHRGQ|200|MAGNUM HUNTER RES CORP|0.05
20160224|56029Q200|MHNA|653|MAIDEN HLDGS NORTH AMER LTD 8.|25.50
20160224|56029Q309|MHNB|435|MAIDEN HOLDINGS NORTH AMERICA |25.75
20160224|56035L104|MAIN|45888|MAIN STREET CAPITAL CORP COM S|27.59
20160224|560690307|COOL|37|MAJESCO ENTERTAINMENT CO COM S|0.79
20160224|560814105|MLFB|1474|MAJOR LEAGUE FOOTBALL INC|0.85
20160224|560877300|MKTAY|61|MAKITA CORP SPONS ADR|60.05
20160224|56146T103|MMMB|1500|MAMAMANCINI'S HOLDINGS, INC. C|0.49
20160224|561653106|MAWHY|3319|MAN WAH HLDGS LTD UNSPON ADR (|11.58
20160224|561911108|HYF|17084|MANAGED HIGH YLD PLUS FD INC|1.69
20160224|562750109|MANH|2034|MANHATTAN ASSOCIATES INC|54.34
20160224|563122100|MHTX|9365|MANHATTAN SCIENTIFICS INC|0.06
20160224|563420108|MNTX|41|MANITEX INT'L, INC COMMON STK |4.76
20160224|563571108|MTW|110|MANITOWOC COMPANY INC (THE)|15.55
20160224|563771203|MTEX|116|MANNATECH INCORPORATED|17.11
20160224|56400P201|MNKD|4681582|MANNKIND CORP|0.94
20160224|564563104|MANT|468|MANTECH INTL CORP CL-A|28.79
20160224|56501R106|MFC|8680|MANULIFE FINANCIAL CORP|12.68
20160224|565100104|MPFRY|20|Mapfre SA Unsponsored ADR (Spa|3.89
20160224|565849106|MRO|32835|MARATHON OIL CORP|7.03
20160224|56585A102|MPC|1813|MARATHON PETE CORP COM STK (DE|31.61
20160224|56585W203|MARA|1922|MARATHON PATENT GROUP INC COM |2.31
20160224|566330106|MCS|25|MARCUS CORP (THE)|18.63
20160224|56782D107|MJMI|30|MARILYNJEAN INTERACTIVE INC. C|0.21
20160224|56782E105|MCOA|23967|MARIJUANA CO AMER IN|0.01
20160224|567908108|HZO|788|MARINEMAX INC (FL)|17.40
20160224|568423107|MARPS|360|MARINE PETE TRUST UBI|4.03
20160224|570535104|MKL|134|MARKEL CORPORATION(HOLDING CO)|853.89
20160224|57060U100|GDX|34154|MARKET VECTORS TR GOLD MINERS |18.92
20160224|57060U159|FRAK|1200|MARKET VECTORS UNCONVENTIONAL |11.50
20160224|57060U183|BBH|1737|MARKET VECTORS ETF TR BIOTECH |100.71
20160224|57060U191|OIH|103795|MARKET VECTORS ETF TR OIL SVCS|23.53
20160224|57060U217|PPH|23944|MARKET VECTORS ETF TR PHARMACE|58.13
20160224|57060U233|SMH|216900|MARKET VECTORS ETF TR|49.11
20160224|57060U308|SLX|44226|STEEL ETF MARKET VECTORS ETF T|18.92
20160224|57060U332|XMPT|1386|MARKET VECTORS MUN BD CLOSED E|27.56
20160224|57060U506|RSX|3049|MARKET VECTORS RUSSIA ETF TRUS|14.14
20160224|57060U522|EMLC|6162|MARKET VECTORS J.P.EM LOCAL CU|17.18
20160224|57060U597|PEK|441|MARKET VECTORS CHINAAMC A-SHAR|36.02
20160224|57060U605|MOO|1050|MARKET VECTORS ETF TR GLOBAL A|43.89
20160224|57060U613|BRF|26530|MARKET VECTORS ETF TR BRAZIL S|10.06
20160224|57060U795|HAP|1273|MARKET VECTORS NATURAL RESOURC|26.10
20160224|57060U803|SMB|586|MARKET VECTORS AMT-FREE SHORT |17.65
20160224|57060U837|KOL|11670|MARKET VECTORS COAL ETF|6.42
20160224|57060U845|ITM|125469|MARKET VECTORS AMT-FREE INTERM|24.35
20160224|57060U878|HYD|451|MARKET VECTORS HIGH-YLD INDEX |31.15
20160224|57060U886|MLN|923|MARKET VECTORS|20.23
20160224|57061R247|YMLP|100973|MARKET VECTORS ETF TR HIGH INC|3.39
20160224|57061R288|GNRX|4070|MARKET VECTORS ETF TR GENERIC |23.66
20160224|57061R296|CRAK|109|MARKET VECTORS ETF TR OIL REFI|17.83
20160224|57061R304|ANGL|20901|MARKET VECTORS FALLEN ANGEL US|23.86
20160224|57061R361|CNXT|78712|MARKET VECTORS ETF TRCHINAAMC |32.86
20160224|57061R536|REMX|1115|MARKET VECTORS RARE EARTH/STRA|12.54
20160224|57061R544|GDXJ|2186|MARKET VECTORS ETF TR JR GOLD |24.70
20160224|57061R551|SCIF|80|MARKET VECTORS ETF TR INDIA SM|33.16
20160224|57061R569|EGPT|3|MARKET VECTORS ETF TR EGYPT IN|33.60
20160224|57061R593|GEX|10102|MARKET VECTORS GLOBAL ALT ENER|47.91
20160224|57061R676|ISRA|1158|MARKET VECTORS ISRAEL ETF|26.34
20160224|57061R783|KWT|989|MARKET VECTORS SOLAR ENERGY ET|47.24
20160224|57061R791|PFXF|15736|MARKET VECTORS PFD SECS EX FIN|19.26
20160224|570693101|RVBR|6779|MARKRAY CROP. COMMON STOCK|0.03
20160224|571157106|MRLN|12|MARLIN BUSINESS SVCS CORP|13.91
20160224|571175207|MLNGF|1600|MARLIN GOLD MINING LTD. ORDINA|0.26
20160224|571748102|MMC|373|MARSH & MCLENNAN COS INC|57.09
20160224|571903202|MAR|96288|MARRIOTT INT'L INC(NEW) CL A|66.27
20160224|573284106|MLM|324|MARTIN MARIETTA MATERIALS INC |138.39
20160224|573331105|MMLP|81|MARTIN MIDSTREAM PARTNERS L P |14.90
20160224|573810207|MARUY|1440|MARUBENI CORP ADR|52.02
20160224|573814308|MAURY|30|Marui Group Co Ltd ADR (Japan)|26.75
20160224|574599106|MAS|1744|MASCO CORP|28.36
20160224|574795100|MASI|13|MASIMO CORP COM STK (DE)|35.46
20160224|576290209|MMRTY|178|MASSMART HOLDINGS LTD UNSPON A|12.95
20160224|57630J106|MSRT|3389|MASSROOTS INC COM STK (DE)|0.95
20160224|57636Q104|MA|755|MASTERCARD INCORPORATED CL A C|86.21
20160224|576485205|MTDR|40290|MATADOR RES CO COM STK (TX)|15.35
20160224|57667T100|MTLS|1284|MATERIALISE NV SPONSORED ADS (|5.38
20160224|576690101|MTRN|785|MATERION CORPORATION COM STK (|24.73
20160224|576853105|MTRX|162|MATRIX SERVICE CO|17.22
20160224|57686G105|MATX|197|MATSON, INC COM|40.23
20160224|577081102|MAT|203|MATTEL INC|31.97
20160224|577128101|MATW|104|MATTHEWS INTL CORP CL-A|47.47
20160224|57722W106|MFRM|30847|MATTRESS FIRM HLDG CORP COM ST|41.30
20160224|577223100|MTSN|3|MATTSON TECHNOLOGY INC|3.54
20160224|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.54
20160224|57772K101|MXIM|2527|MAXIM INTEGRATED PRODUCTS INC |32.78
20160224|577767106|MXWL|30|MAXWELL TECHNOLOGIES INC|5.50
20160224|57777M102|MXPT|20693|MAXPOINT INTERACTIVE, INC. COM|1.60
20160224|577933104|MMS|23|MAXIMUS INC.|47.20
20160224|57887L200|MZZL|10000|MAZZAL HLDG CORP COM STK NEW (|0.06
20160224|578877102|MBTF|9|MBT FINANCIAL CORP|8.45
20160224|579780206|MKC|1529|MCCORMICK & CO INC NON-VTG COM|92.87
20160224|580037109|MDR|149|MC DERMOTT INTL|2.85
20160224|580135101|MCD|560|MCDONALDS CORP|116.90
20160224|580394104|MCEEF|1485|MCEWEN MINING MINERA ANDES ACQ|1.71
20160224|580589109|MGRC|39|MCGRATH RENTCORP|26.27
20160224|580645109|MHFI|573|MCGRAW-HILL FINANCIAL INC COM |87.20
20160224|58155Q103|MCK|85|MCKESSON CORPORATION|153.99
20160224|582576104|MCCX|10|MCORPCX INC|2.05
20160224|582839106|MJN|19166|MEAD JOHNSON NUTRITION CO|72.91
20160224|583081104|MAYGF|10000|MEADOW BAY GOLD CORP (CANADA) |0.04
20160224|583840608|MTL|7247|MECHEL OAO ADS EA REPTG 2 COM |1.84
20160224|583928106|TAXI|5110|MEDALLION FINL CORP|7.32
20160224|58405A106|MCGI|271582|MEDCAREERS GROUP INC COM STK (|.
20160224|58436Q203|MDGN|100|MEDGENICS INC|3.95
20160224|58441K100|MEG|43902|MEDIA GENERAL INC COM STK NEW |15.92
20160224|58463A105|MJNA|53099|MEDICAL MARIJUANA, INC. COMMON|0.03
20160224|58464J105|MTBC|300|MEDICAL TRANSCRIPTION BILLING |0.80
20160224|58468P206|MNOV|7071|MEDICINOVA INC COM|5.30
20160224|58468U106|MDCL|17|MEDICINE MAN TECHNOL|2.50
20160224|584688105|MDCO|1161|MEDICINES COMPANY (THE)|33.29
20160224|58470X106|MCFFY|56|MEDICLINIC INTL LTD UNSPSON AD|39.44
20160224|58471A105|MDSO|443|MEDIDATA SOLUTIONS, INC COMMON|35.62
20160224|58471G102|MDGS|326|MEDIGUS LTD SPONSORED ADR|1.52
20160224|58489M109|MDMN|5112|MEDINAH MINERALS INC|0.02
20160224|58501N101|MDVN|3171|MEDIVATION, INC.|31.44
20160224|58502B106|MD|198|MEDNAX, INC|66.60
20160224|58503F106|MCC|8267|MEDLEY CAP CORP COM STK (DE)|5.52
20160224|58503T106|MDLY|80|MEDLEY MGMT INC CL A COM STK (|5.48
20160224|58504H101|MDVX|3500|MEDOVEX CORP|1.51
20160224|58517R104|MEGGY|10|MEGGITT PLC ADS REPSTG 2 SHS (|12.09
20160224|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.92
20160224|585464100|MPEL|338484|MELCO CROWN ENTERTAINMENT LTD |15.89
20160224|586048100|MEMP|326|MEMORIAL PRODUCTION PARTNERS L|1.95
20160224|58605Q109|MRD|25482|MEMORIAL RESOURCE DEV CORP COM|10.22
20160224|587183104|MNTR|365|MENTOR CAPITAL, INC. COMMON ST|0.34
20160224|587200106|MENT|375|MENTOR GRAPHICS CORP|18.89
20160224|58733R102|MELI|310|MERCADOLIBRE INC COM STK (DE) |98.38
20160224|587376104|MBWM|296|MERCANTILE BANK CORP|22.45
20160224|588056101|MERC|463|MERCER INTL INC COM STK|8.43
20160224|58817A108|MCBG|3|MERCERSBURG FINL CORP COM STK |19.00
20160224|588448100|MBVT|400|MERCHANTS BANCSHARES INC|28.84
20160224|58933Y105|MRK|34889|MERCK & CO INC;COM USD0.01|50.54
20160224|589339100|MKGAY|69|Merck KGaA Unsponsored ADR (Ge|28.29
20160224|589433101|MDP|55|MEREDITH CORP|44.13
20160224|589584101|VIVO|368|MERIDIAN BIOSCIENCE INC|20.34
20160224|589636208|MRDH|600|MERIDIAN HOLDINGS INC NEW|.
20160224|58985L100|MRDN|88|MERIDIAN WASTE SOLUTIONS INC C|1.70
20160224|589889104|MMSI|8|MERIT MEDICAL SYSTEMS INC|17.49
20160224|59001A102|MTH|472|MERITAGE HOMES CORPORATION|31.58
20160224|59001K100|MTOR|71|MERITOR, INC|7.23
20160224|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.65
20160224|590328100|MACK|682|MERRIMACK PHARMACEUTICALS INC |5.33
20160224|59047R101|MSLI|242|MERUS LABS INTL INC NEW|1.42
20160224|590660106|MTR|103|MESA ROYALTY TR UTBEN INT|7.31
20160224|590672101|MSB|27|MESABI TRUST CTF BEN INT.|4.32
20160224|590717104|MESO|321|MESOBLAST LIMITED SPONSORED AD|6.07
20160224|59100U108|CASH|388|META FINL GROUP INC|40.78
20160224|59116R107|MPG|658|METALDYNE PERFORMANCE GROUP IN|12.23
20160224|59140A203|MTST|2271|METASTAT INC|2.02
20160224|59151K108|MEOH|43780|METHANEX CORP (F)|29.23
20160224|591517107|MEIL|2525|METHES ENERGIES INTL LTD|0.15
20160224|591520200|MEI|79|METHODE ELECTRONICS INC COMMON|27.31
20160224|59155R109|MTKAY|1030|METKA SA UNSPONSORED ADR (GRC)|7.03
20160224|59156R108|MET|2581|METLIFE, INC|38.42
20160224|59156R504|METPRA|1625|METLIFE INC PFD SERIES A FLOAT|24.66
20160224|59266V304|MSPC|1018452|METROSPACES INC|.
20160224|592770101|MXC|7|MEXCO ENERGY CORP|2.48
20160224|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |10.12
20160224|593057102|MXSG|19973|MEXUS GOLD US COM STK (NV)|.
20160224|59318B108|CXH|1986|MFS INVESTMENT GRADE MUNICIPAL|9.98
20160224|59408Q106|MIK|981|MICHAELS COS INC COM STK (DE) |22.60
20160224|59410T106|MGDDY|32|Michelin Compagnie Generale de|18.68
20160224|594918104|MSFT|75515|MICROSOFT CORP;COM USD0.000012|51.18
20160224|594960304|MVIS|184|MICROVISION INC COM (WASH)|2.91
20160224|594972408|MSTR|64|MICROSTRATEGY INC CL A NEW|152.59
20160224|595017104|MCHP|4705|MICROCHIP TECHNOLOGY INC|42.26
20160224|59509P106|MMTIF|948|MICROMEM TECHNOLOGIES INC|0.28
20160224|595112103|MU|9292|MICRON TECHNOLOGY INC|10.49
20160224|595137100|MSCC|1175|MICROSEMI CORP|32.78
20160224|59540G107|MPB|728|MID PENN BANCORP,INC|14.70
20160224|59564R104|MTP|66|MIDATECH PHARMA PLC SPONSORED |4.65
20160224|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|20.66
20160224|59935P209|MLSS|241|MILESTONE SCIENTIFIC INC (NEW)|1.53
20160224|600527105|MILLQ|1681|MILLER ENERGY RESOURCES, INC C|.
20160224|600527204|MILPQ|300|MILLER ENERGY RES INC 10.75% P|.
20160224|600544100|MLHR|95|MILLER HERMAN INC|25.60
20160224|601132202|MLRKF|31318|MILLROCK RES INC COMMON (CANAD|0.16
20160224|60114T103|MILTY|1000|MILLS ESTRUTURAS E SERVICOS DE|0.62
20160224|602496101|MDXG|1271|MIMEDX GROUP, INC (US)|8.32
20160224|60254D108|MGH|23678|MINCO GOLD CORPORATION COM SHS|0.30
20160224|60255W105|MB|683|MINDBODY INC COM CLASS A (DE) |12.10
20160224|602675100|MR|16|MINDRAY MED INTL LTD SPONSORED|27.75
20160224|602725301|MNBEY|173|MINEBEA CO LTD ADR-NEW|14.62
20160224|603158106|MTX|133|MINERALS TECHNOLOGIES INC|48.99
20160224|603432105|MGN|1902|MINES MGMT INC|0.56
20160224|604673103|MRDDF|2930|MIRANDA GOLD CORPORATION|0.07
20160224|60468T105|MRTX|120|MIRATI THERAPEUTICS INC COM ST|21.15
20160224|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|0.75
20160224|604871103|MSON|21|MISONIX INC|5.96
20160224|60649T107|MG|86|MISTRAS GROUP INC (DE)|22.18
20160224|60671Y107|MITFY|180|MITIE GROUP PLC UNSPONSORED AD|15.67
20160224|606710200|MITK|87411|MITEK SYSTEMS INC|5.32
20160224|606763100|MTLHY|900|Mitsubishi Chemical Holdings C|27.00
20160224|606769305|MSBHY|476|MITSUBISHI CORP SPONS ADR|34.10
20160224|606776201|MIELY|88|MITSUBISHI ELEC. CORP ADR|20.21
20160224|606783207|MITEY|3862|MITSUBISHI ESTATE CO LTD ADR|18.63
20160224|606827202|MITSY|450|MITSUI & CO LTD ADR (US)|239.39
20160224|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|17.44
20160224|606844207|MMSMY|701|MITSU MINING & SMELTING CO., L|7.58
20160224|60687Y109|MFG|236|MIZUHO FINL GRP INC SPON ADR R|2.87
20160224|60688N102|MIXT|28|MIX TELEMATICS LTD SPONSORED A|3.60
20160224|60740F105|MINI|31|MOBILE MINI INC|27.14
20160224|607409109|MBT|6206|MOBILE TELESYSTEMS PJSC SPON A|7.13
20160224|60743E204|MFON|19571|MOBIVITY HOLDINGS CORP COMMON |0.65
20160224|60743F102|MOBQ|7500|MOBIQUITY TECHNOLOGIES, INC. C|0.18
20160224|607494101|MOCO|100|MOCON INC|13.92
20160224|607525102|MODN|1|MODEL N INC COM STK (DE)|10.25
20160224|60786L206|MLNK|1080|MODUSLINK GLOBAL SOLUTIONS, IN|1.76
20160224|608190104|MHK|1948|MOHAWK INDUSTRIES INC|166.58
20160224|60855R100|MOH|455|MOLINA HEALTHCARE,INC.|62.28
20160224|608689105|MLER|1890|MOLLER INTL INC CDT-CAP STK|0.04
20160224|60871R209|TAP|40509|MOLSON COORS BREWING CO|85.60
20160224|60877T100|MNTA|1613|MOMENTA PHARMACEUTICALS INC|9.61
20160224|60907Q100|MNRK|177|MONARCH FINANCIAL HOLDINGS INC|15.05
20160224|609207105|MDLZ|13536|MONDELEZ INTL INC;COM USD0.01 |40.07
20160224|60921V101|MONDY|155|Mondi Plc Unsponsored ADR (UK)|36.30
20160224|60935Y208|MGI|76|MONEYGRAM INTERNATONAL INC|5.08
20160224|60979P105|MORE|7|MONOGRAM RESIDENTIAL TRUST, IN|8.99
20160224|609839105|MPWR|1|MONOLITHIC POWER SYSTEMS, INC |58.22
20160224|61022V107|MONOY|5|MONOTARO CO LTD OSAKA UNSPONSO|22.09
20160224|610236101|MNRO|1495|MONRO MUFFLER BRAKE INC|66.88
20160224|61174X109|MNST|16631|MONSTER BEVERAGE CORP NEW|128.79
20160224|615369105|MCO|1016|MOODY'S CORPORATION|86.95
20160224|615394202|MOGA|20|MOOG INC CLA|41.63
20160224|615394301|MOGB|21|MOOG INC CL B|41.67
20160224|617446448|MS|238043|MORGAN STANLEY|23.71
20160224|61745C105|IIF|458|MRG STLY INDIA INVEST|21.96
20160224|617460209|MWR|2871|MORGAN STANLEY CAPITAL TRUST I|25.37
20160224|617462205|MWG|153|MORGAN STANLEY CAP TR IV|25.53
20160224|61747W265|INR|523|MORGAN STANLEY MARKET VECTORS |36.06
20160224|617477104|EDD|1639|MORGAN STANLEY EMERGING MKTS D|6.74
20160224|617577101|MRCBF|15|MORGUARD CORP|91.50
20160224|61762V200|MSPRE|100|MORGAN STANLEY DEP SHS REP 1/1|27.77
20160224|61762V507|MSPRG|1030|MORGAN STANLEY DEPOSITARY SHAR|26.35
20160224|61763E207|MSPRF|561|MORGAN STANLEY DEP SHS RPSTG 1|26.82
20160224|61945C103|MOS|1731|MOSAIC COMPANY (HLDG COM) NEW |24.38
20160224|619718109|MOSY|746|MOSYS INC COM STK|0.57
20160224|620076307|MSI|3992|MOTOROLA SOLUTIONS INC COM NEW|70.78
20160224|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.37
20160224|62474M108|MTNOY|4416|MTN GROUP LTD SPONS ADR|8.39
20160224|624756102|MLI|212|MUELLER INDS INC|25.90
20160224|62476L207|MRPLY|3425|MR PRICE GROUP LTD SPONSORED A|10.50
20160224|625383104|LABL|1587|MULTI-COLOR CORP|45.11
20160224|62541B101|MFLX|93|MULTI-FINELINE ELECTRONIX INC |21.68
20160224|62547U103|MMPW|69128|MULTIMEDIA PLATFORMS INC COM|0.06
20160224|626188106|MURGY|1|Muenchener Rueckversicherungs-|19.50
20160224|626425102|MRAAY|5127|Murata Manufacturing Co Ltd Un|29.20
20160224|626717102|MUR|77783|MURPHY OIL CORPORATION|16.17
20160224|62845B104|MFSF|400|MUTUALFIRST FINANCIAL INC|24.00
20160224|628464109|MYE|15|MYERS INDUSTRIES INC.|11.24
20160224|62855J104|MYGN|31|MYRIAD GENETICS INC|34.77
20160224|628778102|NBTB|569|N B T BANCORP INC|25.91
20160224|62886K104|NCIT|30|NCI, INC.|14.47
20160224|62913F508|NIHD|418|NII LDGS INC COM PAR 0.001|4.21
20160224|62913M107|NGL|31964|NGL ENERGY PARTNERS LP|7.99
20160224|629377508|NRG|2614|NRG ENERGY INC|10.32
20160224|629410309|NTN|5979|NTN BUZZTIME, INC.|0.14
20160224|62944T105|NVR|265|NVR INC (NEW)|1585.98
20160224|629579103|NC|87|NACCO INDUSTRIES INC CL A|49.51
20160224|629721101|NGCRY|132|NAGACORP LTD UNSPONSORED ADR (|32.87
20160224|629839200|NAKD|2693|NAKED BRAND GROUP INC COM NEW |2.49
20160224|629898206|NPKLY|1807|NAMPAK LTD SPONSORED ADR NEW (|1.10
20160224|63008G104|NNDMY|195|NANO DIMENSION LTD SPONSORED A|6.75
20160224|630087203|NNVC|37|NANOVIRICIDES, INC. NEW COMMON|2.02
20160224|63009F204|NSPH|48|NANOSPHERE INC. COM NEW|0.72
20160224|63009R109|NSTG|1809|NANOSTRING TECHNOLOGIES INC CO|12.35
20160224|63009W108|OPVS|6068|NANOFLEX POWER CORPORATION. NE|1.00
20160224|63009Y104|NTEK|5123|NANOTECH ENTERTAINMENT, INC.|.
20160224|63010J104|NTGL|3385|NANOTECH GAMING INC COM|0.03
20160224|63016Q102|NK|13264|NANTKWEST INC COM STK (DE)|7.35
20160224|631512100|NPSNY|84761|NASPERS LTD SPONSORED ADR REPS|119.00
20160224|632307104|NTRA|16552|NATERA INC COM|7.72
20160224|63245Q105|NAUH|2009|NATIONAL AMERN UNIV HLDGS INC |1.51
20160224|632525408|NABZY|690|NATL AUSTRALIA BK LTD ADS5|9.19
20160224|633643804|NBGGY|11480|NATIONAL BANK OF GREECE SA ADR|0.19
20160224|633707104|NBHC|1081|NATIONAL BK HLDGS CORP CLASS A|19.38
20160224|634865109|NKSH|74|NATL BANKSHARES INC VA|33.80
20160224|635162100|NACB|1|NATIONAL CAP BANK (WASH DC)|175.04
20160224|635309107|NCMI|40|NATIONAL CINEMEDIA, INC. COM S|14.98
20160224|635906100|NHC|114|NATIONAL HEALTHCARE CORP(NEW) |61.80
20160224|636180101|NFG|124|NATIONAL FUEL GAS CO N.J.|45.09
20160224|636220808|NGHCO|50|NATIONAL GEN HLDGS CORP DEP SH|25.47
20160224|636220873|NGHCZ|2329|NATIONAL GEN HLDGS CORP SUB NT|24.05
20160224|63633D104|NHI|78|NATL HEALTH INVESTORS INC|60.41
20160224|636518102|NATI|1050|NATL INSTRUMENTS CORP|28.57
20160224|637138108|NPBC|2129|NATL PENN BANCSHARES INC|11.10
20160224|637215104|NPK|57|NATIONAL PRESTO INDS INC|83.91
20160224|637417106|NNN|390|NATIONAL RETAIL PROPERTIES, IN|44.33
20160224|637417601|NNNPRD|178|NATIONAL RETAIL PROPERTIES DEP|26.20
20160224|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |25.68
20160224|638517102|NWLI|368|NATIONAL WESTN LIFE GROUP INC |210.15
20160224|638539882|NWPRC|23|NATWEST BK ADS SER-C 1 NON CUM|25.41
20160224|63861C109|NSM|34093|NATIONSTAR MTGE HLDGS INC COM |9.54
20160224|63873D103|NTXFY|590|NATIXIS UNSPONSORED ADR (FRANC|51.19
20160224|63886Q109|NGS|21|NATURAL GAS SERVICES GROUP|17.35
20160224|63888P406|NHTC|51437|NATURAL HEALTH TRENDS CORP|34.08
20160224|63888U108|NGVC|3032|NATURAL GROCERS BY VITAMIN|19.26
20160224|638901306|NAVPRD|27|NAVISTAR INTL CV JR PFD-D|2.37
20160224|638904102|NAVG|99|NAVIGATORS GROUP INC|82.86
20160224|63900P608|NRP|2827|NATURAL RESOURCE PARTNERS L P |8.53
20160224|63902N106|SHMP|11250|NATURALSHRIMP INC|0.71
20160224|639050103|BABY|10343|NATUS MEDICAL INCORPORATED|35.70
20160224|639097104|NUSMF|1502|Nautilus Minerals Inc Ordinary|0.17
20160224|63910B102|NLS|32|NAUTILUS,|17.92
20160224|63934E108|NAV|101825|NAVISTAR INTL CORP (HLDG CO)|8.06
20160224|63935N107|NCI|120|NAVIGANT CONSULTING INC|14.85
20160224|63937X103|NAVB|33718|NAVIDEA BIOPHARMACEUTICALS INC|0.98
20160224|63938C108|NAVI|2063|NAVIENT CORPORATION|10.24
20160224|63938Y100|NMPRG|55|NAVIOS MARITIME HLDGS INC SPON|3.35
20160224|63938Y308|NMPRH|1126|NAVIOS MARITIME HLDGS INC SPON|3.20
20160224|640079109|NP|79|NEENAH PAPER INC|60.52
20160224|640094207|NEFF|1|NEFF CORP COM STK CL A (DE)|4.17
20160224|640268108|NKTR|142705|NEKTAR THERAPEUTICS|11.00
20160224|64044N103|NNEMF|1800|NEMI NORTHERN ENERGY & MINING |0.41
20160224|64050X102|RDRUY|500|NEOMETALS LTD SPONSORED ADR (A|1.77
20160224|64051M402|NEON|1533|NEONODE INC COM (DE)|2.39
20160224|64051T100|NPTN|69|NEOPHOTONICS CORP COM STK (DE)|10.41
20160224|64052L106|NEOS|891|NEOS THERAPEUTICS INC COM STK |9.98
20160224|64066G101|NEOT|4144|NEOTHETICS IN COMMON STOCK|0.66
20160224|640667101|NRX|5506|NEPHROGENEX INC COM|1.12
20160224|64077P108|NEPT|4855|NEPTUNE TECHS & BIORESOURCES I|1.06
20160224|64104Y106|NTOIY|13|NESTE OYJ AMERICAN DEPOSITARY |15.72
20160224|64110D104|NTAP|7267|NETAPP INC COM STK (DE)|24.32
20160224|64110L106|NFLX|1572|NETFLIX COM INC|89.12
20160224|64110W102|NTES|952|NETEASE INC ADS (CYM)|157.37
20160224|64111Q104|NTGR|522|NETGEAR INC|38.41
20160224|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160224|64115A402|NTWK|6|NETSOL TECHNOLOGIES INC COM ST|6.56
20160224|64115T104|NTCT|3289|NETSCOUT SYSTEMS INC|20.01
20160224|64118Q107|N|278|NETSUITE INC COM|55.93
20160224|64118U108|NQ|522|NQ MOBILE INC MOBILE INC ADR R|3.60
20160224|64123C101|NBW|2678|NEUBERGER BERMAN CALIF INTERME|16.15
20160224|64124K102|NBO|701|NEUBERGER BERMAN NEW YORK INTL|14.70
20160224|64124P101|NBH|10112|NEUBERGER BERMAN INTL MUNI FD |16.37
20160224|64125C109|NBIX|3742|NEUROCRINE BIOSCIENCES INC|35.96
20160224|64126X201|NSR|330|NEUSTAR INC CL A|23.64
20160224|64127R302|CUR|21|Neuralstem, Inc. Common Stock |0.97
20160224|64129C303|NTRR|2125|NEUTRA CORP COM PAR $0.001 (NV|1.30
20160224|64129H104|NML|5802|NEUBERGER BERMAN MLP INCOME FD|6.47
20160224|64156L101|NSU|390|NEVSUN RESOURCES LTD|3.19
20160224|64157F103|NVRO|1401|NEVRO CORP COM STK (DE)|56.91
20160224|641876800|HYB|7055|NEW AMERICA HIGH INCOME FUND, |7.24
20160224|64190A103|NRO|632|NEUBERGER BERMAN REAL ESTATE S|4.55
20160224|644206104|NEN|540|NEW ENGLAND RLTY L.P. DEP RECP|48.90
20160224|644508103|NGEY|974|NEW GLOBAL ENERGY INC COMMON S|0.41
20160224|644535106|NGD|25502|NEW GOLD INC|3.24
20160224|645673104|IRL|40|THE NEW IRELAND FUND, INC.|12.55
20160224|645827106|NJMC|750|NEW JERSEY MINING CO|0.07
20160224|646025106|NJR|759|NEW JERSEY RESOURCES CORP|34.29
20160224|64704V106|NEWM|25|NEW MEDIA INVESTMENT GROUP INC|15.24
20160224|64828T201|NRZ|932|NEW RESIDENTIAL INVT CORP COM |11.08
20160224|64829B100|NEWR|6|NEW RELIC INC COM STK (DE)|26.16
20160224|648691103|SNR|280|NEW SR INVT GROUP INC COM STK |9.08
20160224|64881E109|NSLP|14078|NEW SOURCE ENERGY PARTNERS L P|0.04
20160224|649060100|NULM|25|NEW ULM TELECOM INC|7.20
20160224|64944P307|NYCBPRU|534|NEW YORK COMMUNITY CAP TR V PF|49.77
20160224|649604501|NYMT|4013|New York Mortgage Trust, Inc. |5.08
20160224|65020P103|NWLTF|875|NEWALTA CORP COMMON SHARES (CD|1.79
20160224|65105M207|NCTPRB|1100|NEWCASTLE INVESTMENT CORP 9.75|20.57
20160224|65105M306|NCTPRC|165|NEWCASTLE INVESTMENT CORPORATI|18.50
20160224|65105M603|NCT|2144|NEWCASTLE INVT CORP NEW COM SH|3.38
20160224|651191108|NCMGY|22036|NEWCREST MINING LTD SPON ADR|11.41
20160224|651229106|NWL|268526|NEWELL RUBBERMAID INC|37.87
20160224|651290108|NFX|14055|NEWFIELD EXPLORATION COMPANY|23.34
20160224|651511107|NLNK|80|NEWLINK GENETICS CORP COM STK |21.35
20160224|651718504|NR|15|NEWPARK RESOURCES INC|3.62
20160224|65249B109|NWSA|1203|NEWS CORP NEW CL A COM STK (DE|10.89
20160224|65249B208|NWS|3218|NEWS CORP NEW CL B COM STK (DE|11.62
20160224|65251F105|NEWS|90|NEWSTAR FINANCIAL, INC. COM|6.93
20160224|65336K103|NXST|5539|NEXSTAR BROADCASTING GRP INC C|40.99
20160224|65339F101|NEE|1365|NEXTERA ENERGY INC COM|116.12
20160224|65339K605|NEEPRG|1903|NEXTERA ENERGY CAPITAL HOLDING|25.64
20160224|65339K803|NEEPRI|76|NEXTERA ENERGY CAP HLDGS INC G|24.84
20160224|65340V103|NGMC|114381|NEXT GENERATION MGMT CORP COM |.
20160224|65405R104|HUSIF|9907|NICOLA MNG INC (CANADA)|0.06
20160224|654106103|NKE|76681|NIKE INC CL-B|60.21
20160224|65411V107|NHEGY|262|NIGHTHAWK ENERGY PLC SPON ADR |0.29
20160224|65412C108|NHNKY|983|NIHON KOHDEN UNSPONSORED ADR (|12.48
20160224|654445303|NTDOY|51382|NINTENDO CO LTD SPON ADR -NEW-|18.19
20160224|65461T101|NSSMY|62|NIPPON STEEL & SUMITOMO METAL |17.39
20160224|654633304|NPNYY|833|Nippon Yusen Kabushiki Kaisha |3.78
20160224|654678101|NKA|386|NISKA GAS STORAGE PARTNERS LLC|3.28
20160224|654744408|NSANY|188|NISSAN MOTOR CO LTD SPONS ADR |17.35
20160224|654802206|NDEKY|24|NITTO DENKO CORP ADR|27.00
20160224|65487X102|NOAH|197|NOAH HLDGS LTD SPON ADS (CYM) |24.27
20160224|654902204|NOK|185588|NOKIA CORP ADS (REP 1 SHARE)|6.08
20160224|65500B103|HLTH|73490|NOBILIS HEALTH CORP (CANADA)|2.64
20160224|655044105|NBL|11224|NOBLE ENERGY INC|29.89
20160224|655212207|NNUP|542112|NOCOPI TECHNOLOGIES INC-NEW|0.03
20160224|65528V107|NKRKY|52|NOKIAN TYRES OYJ UNSPONSORED A|18.32
20160224|65540B105|NDLS|13376|NOODLES & CO CL A COM STK (DE)|12.53
20160224|65542W206|NORNQ|16132|NORANDA ALUM HLDG CORP COM NEW|0.05
20160224|65548P403|OSB|132|NORBORD INC ORDINARY SHARES (C|15.85
20160224|65557A206|NRBAY|54|NORDEA BANK SWEDEN AB SPONORED|9.97
20160224|655663102|NDSN|94|NORDSON CORP|69.68
20160224|655664100|JWN|127651|NORDSTROM|50.86
20160224|656531605|NHYDY|750|NORSK HYDRO A. S. ADR|4.01
20160224|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|17.85
20160224|65676T102|USMJ|232901|NORTH AMERN CANNABIS HLDGS INC|.
20160224|65704T108|WSCRF|550|NORTH AMERN NICKEL INC COM SHS|0.06
20160224|65704V202|NAMG|11606|NORTH AMERICAN OIL & GAS CORP.|.
20160224|657488300|NBRI|1989244|NORTH BAY RES INC COM STK NEW |.
20160224|66510M204|NAK|266|NORTHERN DYNASTY MINERALS LTD |0.36
20160224|665167201|NFRGF|3494|NORTHERN FREEGOLD RESOURCES LT|0.05
20160224|665531109|NOG|33857|Northern Oil and Gas, Inc. Com|2.58
20160224|665826103|NTI|20|NORTHERN TIER ENERGY LP CLASS |22.59
20160224|66611T108|NFBK|572|NORTHFIELD BANCORP INC|15.30
20160224|666762109|NRIM|198|NORTHRIM BANCORP INC|23.37
20160224|66704R209|NRFPRA|110|NORTHSTAR REALTY FINANCE CORP |18.40
20160224|66704R308|NRFPRB|175|Northstar Realty Finance Corp.|17.63
20160224|66704R506|NRFPRC|1501|NORTHSTAR RLTY FIN CORP PFD SE|18.71
20160224|66704R803|NRF|648|NORTHSTAR RLTY FIN CORP (MD)|10.31
20160224|66705V209|NRFPRD|146|NORTHSTAR RLTY FIN CORP|18.30
20160224|66705Y104|NSAM|1783|NORTHSTAR ASSET MGMT GROUP INC|10.71
20160224|667340103|NWBI|2524|NORTHWEST BANCSHARES, INC COM |12.40
20160224|66737P600|NWBO|6599|NORTHWEST BIOTHERAPEUTICS INC.|2.33
20160224|668074305|NWE|57|NORTHWESTERN CORP|59.29
20160224|66980B100|MDBX|2738036|NOTIS GLOBAL INC COM STK (NV) |0.01
20160224|66987E206|NG|8010|NOVAGOLD RESOURCES INC(NEW)(BR|4.81
20160224|66987M604|MIFI|22502|NOVATEL WIRELESS INC COM NEW|1.36
20160224|66988K102|NCQ|767|NOVACOPPER INC, COM SHS|0.31
20160224|670002104|NVAX|12277|NOVAVAX INC|4.83
20160224|67010F202|NVGN|28|NOVOGEN LTD SPONSORED ADR|1.98
20160224|670100205|NVO|55514|NOVO NORDISK ADS (1 ORD SH)|51.93
20160224|670108109|NVZMY|24|NOVOZYMES A/S SPONSORED ADR (D|44.32
20160224|67011P100|DNOW|3085|NOW INC|14.40
20160224|67018T105|NUS|41390|NU SKIN ENTERPRISES INC CL-A|28.98
20160224|67020Y100|NUAN|1769|NUANCE COMMUNICATIONS INC|19.01
20160224|670346105|NUE|1672|NUCOR CORP|38.90
20160224|6706EB106|NCB|3190|NUVEEN CALIF MUNICPAL VALUE FD|17.14
20160224|6706EH103|JGV|338|NUVEEN GLOBAL EQUITY INCOME FU|9.98
20160224|6706EN100|JRO|379|NUVEEN FLOATING RATE INCOME OP|8.87
20160224|6706K4105|NPT|356|NUVEEN PREM INSD MUNI FD-4 INC|13.62
20160224|67060K101|NERG|13526|NUTECH ENERGY RES INC|.
20160224|67060M107|NUIN|35|NUTRASTAR INTL INC COM STK (NV|0.36
20160224|67060Q108|NOM|2720|NUVEEN (MO) PREM INCM MUNI FD |15.69
20160224|67060U208|NPHC|196603|NUTRA PHARMA CORP|0.03
20160224|67061W104|NAZ|2303|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.91
20160224|67062C107|NCA|178|NUVEEN CALIF MUN VALUE FUND|10.82
20160224|67062E103|NQM|593|NUVEEN INVESTMENT QLTY MUNI FD|15.70
20160224|67062F100|NXP|44|NUVEEN SELCT TX FR INCM PT SBI|14.56
20160224|67062H106|NMA|8697|NUVEEN MUNI ADVANTAGE FUND|14.13
20160224|67062M105|NNY|501|NUVEEN N.Y. MUN VALUE FUND|10.14
20160224|67062N103|NQI|1204|NUVEEN QUALITY MUNICIPAL FUND |13.96
20160224|67062P108|NPP|226|NUVEEN PERFORMANCE+MUN FUND|15.32
20160224|67062T100|NPI|26|NUVEEN PREMIUN INC MUN FUND|14.29
20160224|67062W103|NMO|1182|NUVEEN MUNI MARKET OPPORT FUND|14.05
20160224|67063R103|NXC|1847|NUVEEN CALIFORNIA SELECT TX-FR|15.85
20160224|67063W102|NPM|1675|NUVEEN PREMIUM INCM MUNI FD II|14.44
20160224|670651108|NKX|30|NUVEEN CALIFORNIA AMT-FREE MUN|15.72
20160224|670656107|NRK|1632|NUVEEN NEW YORK AMT-FREE MUNIC|13.19
20160224|670657105|NEA|775|NUVEEN AMT-FREE MUNICIPAL INCO|13.96
20160224|67066G104|NVDA|13834|NVIDIA CORP|31.60
20160224|670677103|NIQ|6679|NUVEEN INTER DURATION QUALITY |13.32
20160224|670682103|NMZ|112|NUVEEN MUNICIPAL HIGH INCOME O|13.89
20160224|670687102|NHA|9168|NUVEEN MUN 2021 TARGET TERM FD|10.01
20160224|67069D108|NTRI|1990|NUTRI/SYSTEM INC.|22.81
20160224|67069Y102|NXJ|171|NUVEEN N.J. DIV ADV MUNI FD-2 |13.94
20160224|670694108|NUTT|202|NUTROGANICS, INC. COMMON STOCK|0.22
20160224|670695105|NUW|200|NUVEEN AMT-FREE MUNICIPAL VALU|17.78
20160224|67070F100|NXZ|74|NUVEEN DIV ADV MUNI FD-2|14.58
20160224|67070X101|NZF|353|NUVEEN DIV ADV MUNI FD 3|14.59
20160224|67070Y109|NZH|1925|NUVEEN CALIF DIV ADV MUNI FD|14.63
20160224|670702109|NJV|389|NUVEEN NEW JERSEY MUN VALUE FD|15.17
20160224|670704105|NUVA|142|NUVASIVE INC|39.10
20160224|670706100|NYV|470|NUVEEN NEW YORK MUN VALUE FD 2|15.36
20160224|67071L106|NVG|683|NUVEEN DIVIDEND ADVANTAGE MUNI|14.73
20160224|67071S101|JTP|2964|NUVEEN QUALITY PFD INCOME FD|8.09
20160224|67072B107|NKG|312|NUVEEN GEORGIA DIVD ADVANTAGE |13.78
20160224|67072T108|JFR|600|NUVEEN FLOATING RATE INCOME FU|9.16
20160224|67072V103|NXTM|146|NXSTAGE MEDICAL INC|14.18
20160224|67072W101|JHP|20|NUVEEN QUALITY PREFERRED INCOM|8.33
20160224|67072X505|NRIFF|200|NUVO RESEARCH INC ORD SHS(CDA)|4.78
20160224|67073D102|JQC|5745|NUVEEN CREDIT STRATEGIES INCOM|7.33
20160224|67073G105|JTD|396|NUVEEN TAX-ADVANTAGED DIVIDEND|12.81
20160224|670735109|JLS|282|NUVEEN MTG OPPORT TERM FD COM |22.34
20160224|67074C103|NBB|2028|NUVEEN BUILD AMERICA BOND FUND|21.00
20160224|67074K105|NPN|1983|NUVEEN PA MUN VALUE FD COM SHS|15.53
20160224|67074M101|NEV|1086|NUVEEN ENHANCED MUN VALUE FD C|15.87
20160224|67074Q102|NBD|191|NUVEEN BUILD AMER BD OPP FND C|20.75
20160224|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|21.46
20160224|67074U103|JMF|99|NUVEEN ENERGY MLP TOTAL RETURN|8.10
20160224|67074X107|JSD|69|NUVEEN SHORT DURATION CR|13.88
20160224|67075A106|JPI|544|NUVEEN PFD & INCOME TERM FD|22.45
20160224|67075L102|JHY|15063|NUVEEN HIGH INCOME 2020 TARGET|10.18
20160224|67075P103|JHA|12503|NUVEEN HIGH INCOME DECEMBER 20|10.05
20160224|67077R107|NYRSY|3850|Nyrstar NV, Bruxelles Unsponso|1.30
20160224|670851500|OIBRC|239|OI S A SPONSORED ADR NEW 2016 |2.68
20160224|67090H102|JTA|3|NUVEEN TAX-ADV TOTAL RETURN ST|10.31
20160224|67091G202|OCINY|93|OCI N.V. SPONSORED ADR (NLD)|16.99
20160224|67091J107|NXTD|276569|NXT-ID INC COM (DE)|0.57
20160224|67091N108|OCIP|24|OCI PARTNERS LP COM UNIT REPST|6.56
20160224|67091U102|OHAI|49|OHA INVESTMENT CORP COMMON STO|2.80
20160224|670928100|NUV|1284|NUVEEN MUNICIPAL VALUE FUND|10.27
20160224|670972108|NQP|175|NUVEEN PA INVT QUAL MUNI FD|14.32
20160224|670973106|NQS|163|NUVEEN SELECT QUALITY MUNI FD |14.44
20160224|670977107|NQU|97|NUVEEN QUALITY INCOME MUNI FD |14.55
20160224|670979103|NUM|40|NUVEEN MICH QUALTY INCM MUN FD|13.91
20160224|670980101|NUO|340|NUVEEN OHIO QULTY INCM MUN FD |15.40
20160224|670984103|NIO|621|NUVEEN MUNICIPAL OPPORTUNITY F|14.56
20160224|670988104|NPF|280|NUVEEN PREMIER MUNI INCOME FD |14.02
20160224|67103H107|ORLY|693|O REILLY AUTOMOTIVE INC COM|258.78
20160224|67103X102|OFG|3809|OFG BANCORP COM|5.34
20160224|67103X300|OFGPRB|808|OFG BANCORP|17.00
20160224|671044105|OSIS|119|OSI SYSTEMS INC COM STK (DE)|58.87
20160224|674215108|OAS|62801|OASIS PETROLEUM INC COM|4.47
20160224|674599105|OXY|6748|OCCIDENTAL PETROLEUM CORP|69.00
20160224|675222103|OCANF|1288|Oceanagold Corp Common (Canada|2.60
20160224|675232102|OII|1322|OCEANEERING INTL INC|27.44
20160224|67551U105|OZM|411|OCH-ZIFF CAPITAL MGMT GRP LLC |4.27
20160224|675746309|OCN|239|OCWEN FINANCIAL CORPORATION (N|5.77
20160224|67575Y109|OVTZ|185|OCULUS VISIONTECH INC COM|0.59
20160224|67576A100|OCUL|3915|OCULAR THERAPEUTIX INC COM|7.92
20160224|675906200|ODMEF|886|ODIN MINING & EXPL LTD ORD SHS|0.29
20160224|676118201|OMEX|2504|ODYSSEY MARINE EXPL INC COM NE|2.41
20160224|676220106|ODP|226|OFFICE DEPOT INC|5.09
20160224|678026105|OIS|193|OIL STATES INTL INC|23.06
20160224|67935P103|OLMIY|39|Olam International Ltd Unspons|23.01
20160224|679580100|ODFL|9550|OLD DOMINION FREIGHT LINES INC|63.48
20160224|67984M100|OLBK|10|OLD LINE BANCSHARES INC (MD)|17.66
20160224|680033107|ONB|11675|OLD NATL BANCORP (IND)|11.14
20160224|680223104|ORI|1031|OLD REPUBLIC INTL CORP|17.88
20160224|68061P107|OGXPY|35164|OLEO E GAS PARTICIPACOES SA, S|0.01
20160224|680665205|OLN|1168|OLIN CORP NEW|14.72
20160224|681116109|OLLI|208068|OLLIES BARGAIN OUTLET HLDGS IN|20.36
20160224|68163W109|OCPNY|235|OLYMPUS CORP SPONS ADR|36.00
20160224|681919106|OMC|1355|OMNICOM GROUP INC|76.82
20160224|681936100|OHI|262|OMEGA HEALTHCARE INVESTORS INC|31.01
20160224|681976106|OLNCF|2000|OMNI-LITE INDS CDA INC (F)|1.13
20160224|682095104|OFLX|90|OMEGA FLEX INC COM|31.73
20160224|682143102|OMER|60326|OMEROS CORPORATION COM STK|10.09
20160224|682151303|OMRNY|15252|OMRON CORPORATION SPONS ADR|27.04
20160224|682163100|ONDK|102|ON DECK CAP INC COM STK (DE)|7.05
20160224|68217C208|OMNT|20|OMINTO INC COM STK|3.23
20160224|682189105|ON|18075|ON SEMICONDUCTOR CORP|8.02
20160224|682324108|ONTY|188|ONCOTHYREON INC COM SHS|0.93
20160224|68234X102|OMED|354|ONCOMED PHARMACEUTICALS INC CO|9.29
20160224|68235A101|OBMP|598|ONCBIOMUNE PHARMACEUTICALS INC|1.05
20160224|68235H205|OHGI|28585|ONE HORIZON GROUP, INC. COMMON|0.84
20160224|68235P108|OGS|1585|ONE GAS INC COM|58.41
20160224|68243Q106|FLWS|674|1-800 FLOWERS.COM INC|8.06
20160224|68245E200|OWOO|1668|ONE WORLD HLDGS INC COM STK (N|.
20160224|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.17
20160224|682680103|OKE|72|ONEOK INC (NEW)|21.31
20160224|682736103|OPHLY|10|Ono Pharmaceutical Co Ltd Unsp|35.21
20160224|68338T403|ONVI|7|ONVIA INC|3.30
20160224|683715106|OTEX|14129|OPEN TEXT CORP|48.93
20160224|683745103|OPHT|1003|OPHTHOTECH CORP COM|45.37
20160224|68375N103|OPK|16461|OPKO HEALTH, INC|8.83
20160224|68375Y109|OPWR|311|OPOWER INC COM STK (DE)|7.76
20160224|68386C104|RWL|1334|OPPENHEIMER REV WEIGHTED ETF T|37.30
20160224|68386C302|RWJ|1|OPPENHEIMER REV WEIGHTED ETF T|47.43
20160224|68386C401|RDIV|9862|OPPENHEIMER REV WEIGHTED ETF T|27.36
20160224|68389X105|ORCL|830|ORACLE CORPORATION|36.55
20160224|684000102|OPB|68|OPUS BANK COMMON STOCK|31.44
20160224|68401P403|OPHC|50|OPTIMUMBANK HLDGS INC COM STK |4.15
20160224|684023203|OGEN|3849|ORAGENICS INC COM STK|1.03
20160224|68403P203|ORMP|65|ORAMED PHARMACEUTICALS INC. NE|7.09
20160224|68555P100|ORBC|3605|ORBCOMM, INC COM STK|8.59
20160224|68558W102|EORBF|83202|ORBITE TECHNOLOGIES INC (CANAD|0.22
20160224|68571X103|ORC|1143|ORCHID ISLAND CAPITAL INC COM |9.25
20160224|68572N104|TIS|98|ORCHIDS PAPER PRODUCTS CO COM |26.38
20160224|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.00
20160224|686164104|OREX|2229|OREXIGEN THERAPEUTICS, INC. CO|1.57
20160224|68620A104|ONVO|695|ORGANOVO HOLDINGS, INC. COMMON|2.13
20160224|68633D103|ORIT|2272|ORITANI FINANCIAL CORP NEW COM|16.62
20160224|686330101|IX|54|ORIX CORP ADS (REP 5 COM STK) |62.80
20160224|686331109|ORKLY|105|ORKLA AS SPON ADR (REP-A)|8.30
20160224|687380105|ORRF|2|ORRSTOWN FINL SVCS INC|17.42
20160224|68771L107|OEDVQ|172|Osage Exploration and Developm|.
20160224|688239201|OSK|145|OSHKOSH CORPORATION (HOLDING C|33.71
20160224|68827L101|OKSKF|250|OSISKO GOLD ROYALTIES LTD ORD |10.36
20160224|68827R108|OSIR|526|OSIRIS THERAPEUTICS INC COM ST|7.37
20160224|68906L105|OTIC|562|OTONOMY INC COMMON STOCK|14.44
20160224|689164101|OTSKY|6839|OTSUKA HOLDINGS CO. LTD, TOKYO|18.16
20160224|689648103|OTTR|4|OTTER TAIL CORPORATION|27.04
20160224|690070107|OUTR|40470|OUTERWALL INC|31.66
20160224|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.39
20160224|69014Q101|OVAS|455|OVASCIENCE INC COM (DE)|6.61
20160224|69036R301|OSG|809|OVERSEAS SHIPHOLDING GROUP, IN|2.06
20160224|69036R400|OSGB|4000|OVERSEAS SHIPHOLDING GROUP, IN|2.19
20160224|690370101|OSTK|1|OVERSTOCK COM INC DEL|14.07
20160224|690742101|OC|291|OWENS CORNING INC COM STK NEW |42.49
20160224|690768403|OI|1044|OWENS-ILLINOIS INC|14.73
20160224|691543300|OXLCO|1542|OXFORD LANE CAP CORP PFD STK 7|24.75
20160224|691829501|OXIS|1659|OXIS INTL INC COMMON STOCK|0.87
20160224|69290R104|PDVW|413|PDVWIRELESS INC COM STK (DE)|24.45
20160224|693149106|PTSI|15|PAM TRANSPORTATION SVCS INC|28.88
20160224|69318G106|PBF|14405|PBF ENERGY INC CL A COM STK (D|27.36
20160224|69318Q104|PBFX|868|PBF LOGISTICS LP UNIT LTD PART|16.94
20160224|69323K100|PCMI|97|PC MALL INC|8.19
20160224|69325Q105|PCTI|455|PC-TEL INC|5.46
20160224|69327R101|PDCE|9772|PDC ENERGY INC|50.99
20160224|69329Y104|PDLI|8387|PDL BIOPHARMA INC|2.98
20160224|69331C108|PCG|2331|PG&E CORPORATION (HOLDING CO.)|57.22
20160224|693320202|PHH|14882|PHH CORPORATION (NEW)|11.71
20160224|69336T106|PHII|100|PHI, INC. COM|15.43
20160224|69336V101|PGTI|2005|PGT, INC.|10.58
20160224|69338J106|PPCCY|56|PICC Property and Casualty Com|38.48
20160224|69342Y107|PFHS|14|PF HOSPITALITY GROUP INC|0.66
20160224|69343T107|PJT|4091|PJT PARTNERS INC COM STK CL A |26.85
20160224|693475105|PNC|772|PNC FINL SVCS GRP,INC(THE)|82.81
20160224|693475832|PNCPRQ|52|PNC FINL SVCS GRP INC DEP SHS |25.15
20160224|693475857|PNCPRP|434|PNC FINANCIAL SERVICES GROUP, |27.72
20160224|69349H107|PNM|310|PNM RESOURCES (HOLDING CO)|32.68
20160224|693506107|PPG|1484|PPG INDUSTRIES INC|94.87
20160224|69351T106|PPL|3321|PPL CORPORATION|36.07
20160224|69354M108|PRAH|544|PRA HEALTH SCIENCES INC COMMON|40.87
20160224|69354N106|PRAA|126|PRA GROUP, INC COM STK|26.15
20160224|69360J107|PSB|232|PS BUSINESS PARKS INC|94.38
20160224|69360J669|PSBPRU|698|PS BUSINESS PARKS INC DEP SHS |25.12
20160224|69360J685|PSBPRT|117|PS BUSINESS PKS INC CALIF DEP |25.39
20160224|69360J719|PSBPRS|24|PS BUSINESS PARKS, INC. DEPOSI|25.90
20160224|693656100|PVH|2618|PVH CORP COM STK (DE)|77.73
20160224|69366J200|PTCT|1717|PTC THERAPEUTICS INC COM STK (|10.84
20160224|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|63.24
20160224|69368G105|PBCRY|136|PT BANK CENTRAL ASIA TBK UNSPO|24.40
20160224|69370C100|PTC|15|PTC INC COM STK|30.02
20160224|693718108|PCAR|16509|PACCAR INC|51.50
20160224|69374H303|PTNQ|40035|PACER FDS TR TRENDPLIOT 100 ET|21.76
20160224|69374H501|PAEU|1780|PACER FDS TR AUTOPILOT HEDGED |23.37
20160224|69374H808|PTEU|302|PACER FDS TR TRENDPILOT EUROPE|25.00
20160224|69403R108|PBM|81|PACIFIC BOOKER MINERALS INC.|1.19
20160224|69404D108|PACB|927|PACIFIC BIOSCIENCES OF CALIFOR|8.69
20160224|69423U305|PEIX|97161|PACIFIC ETHANOL INC. (DE)|3.46
20160224|69423W103|PEGFF|99324|PACIFIC EXPL & PRODTN CORP COM|0.48
20160224|694308503|PCGPRD|532|PACIFIC G&E 5% RED 1ST PFD|25.00
20160224|694308602|PCGPRE|1346|PACIFIC G&E 5% RED PFD A|24.75
20160224|694308800|PCGPRH|597|PACIFIC G&E 4.50% 1ST PFD|23.45
20160224|694873100|PSUN|3171|PACIFIC SUNWEAR OF CAL. INC|0.18
20160224|695127100|PCRX|10886|PACIRA PHARMACEUTICALS INC|60.39
20160224|695156109|PKG|98|PACKAGING CORP OF AMERICA|45.82
20160224|695263103|PACW|1920|PACWEST BANCORP COMMON STK|31.87
20160224|69562K100|PTIE|100|PAIN THERAPEUTICS INC|1.80
20160224|697435105|PANW|185|PALO ALTO NETWORKS, INC|127.51
20160224|697900108|PAAS|74750|PAN AMERICAN SILVER CORP|9.42
20160224|69806Y106|POEFF|876|PAN ORIENT ENERGY CORP (CDA)|0.65
20160224|698341104|PNDZY|61857|PANDORA A/S AMERICAN DEPOSITOR|31.36
20160224|698354107|P|5913|PANDORA MEDIA INC COM STK (DE)|9.48
20160224|69840W108|PNRA|31509|PANERA BREAD COMPANY CL-A|204.46
20160224|698477106|PHX|200|PANHANDLE OIL AND GAS INC|14.55
20160224|69867B102|PBYA|362|PANTHER BIOTECHNOLOGY INC COM |1.40
20160224|698814100|FRSH|1607|PAPA MURPHY'S HOLDINGS INC COM|9.74
20160224|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.04
20160224|69913R408|PRGN|5518|PARAGON SHIPPING INC COM SHS C|0.05
20160224|69924M109|PZG|14|PARAMOUNT GOLD NEV CORP COM|1.16
20160224|69924R108|PGRE|2559|PARAMOUNT GROUP INC COM STK (D|14.94
20160224|699320206|PRMRF|149|PARAMOUNT RESOURCES LTD CLASS |3.70
20160224|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|57.60
20160224|700416209|PKE|25|PARK ELECTROCHEMICAL CORP|13.75
20160224|700658107|PRK|282|PARK NATIONAL CORP|83.01
20160224|700885106|PKBK|69|PARKE BANCORP, INC.|12.19
20160224|701081101|PKD|565|PARKER DRILLING CO|1.29
20160224|701094104|PH|1952|PARKER-HANNIFIN CORP|100.77
20160224|701455107|PRKA|28967|Parks! America, Inc. Common St|0.09
20160224|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.63
20160224|701491102|PKCOY|797|PARK24 CO LTD SPONSORED ADR (J|26.19
20160224|70159Q104|PKY|679|PARKWAY PROPERTIES INC.|13.24
20160224|701877102|PE|30728|PARSLEY ENERGY INC CLASS A COM|15.93
20160224|703343103|PATK|49|PATRICK INDUSTRIES INC|41.53
20160224|70338P100|PEGI|224|PATTERN ENERGY GROUP INC CL A |16.46
20160224|70338T102|PN|200|PATRIOT NATL INC COM STK (DE) |5.96
20160224|703481101|PTEN|52112|PATTERSON-UTI ENERGY INC|14.83
20160224|70432V102|PAYC|1|PAYCOM SOFTWARE INC COM STK (D|29.31
20160224|704326107|PAYX|1929|PAYCHEX INC|51.42
20160224|70438S202|PYDS|147|PAYMENT DATA SYS INC COM NEW|2.05
20160224|70438V106|PCTY|102|PAYLOCITY HOLDING CORP COM STK|27.39
20160224|70450Y103|PYPL|2176|PAYPAL HLDGS INC COM|35.48
20160224|704549203|BTU|2124384|PEABODY ENERGY CORP COM STK NE|2.11
20160224|70469L100|SKIS|200|PEAK RESORTS INC COMMON STOCK |4.25
20160224|70509V100|PEB|525|PEBBLEBROOK HOTEL TR (MD)|26.95
20160224|70509V407|PEBPRC|1100|PEBBLEBROOK HOTEL TR PFD SER C|25.31
20160224|70555Q104|LOGX|230|PEERLOGIX TECHNOLOGIES INC|0.10
20160224|705907103|GOLDF|12666|PELE MOUNTAIN RESOURCES INC|0.04
20160224|706327103|PBA|5968|PEMBINA PIPELINE COR ORD SHS (|23.82
20160224|706582202|PENCD|36|PEN INC|3.00
20160224|70706P104|PGH|3000|PENGROWTH ENERGY CORP COM SHS |0.72
20160224|707569109|PENN|26|PENN NATL GAMING INC|13.40
20160224|707887105|PWE|95393|PENN WEST PETE LTD NEW COM SHS|0.93
20160224|70806A106|PFLT|4153|PENNANTPARK FLOATING RATE CAP |11.10
20160224|708062104|PNNT|45|PENNANT INVESTMENT CORP COM|5.41
20160224|708160106|JCP|24094|PENNEY J.C. CO INC (HOLDING CO|7.55
20160224|70931T103|PMT|2505|PENNYMAC MTG INVT TR COM|12.21
20160224|709311104|PTXP|100|PENNTEX MIDSTREAM PARTNERS LP |9.51
20160224|70959W103|PAG|439|PENSKE AUTOMOTIVE GROUP, INC. |36.11
20160224|70975L107|PEN|157|PENUMBRA INC COM STK (DE)|49.23
20160224|709789101|PEBO|135916|PEOPLES BANCORP INC|17.57
20160224|712704105|PBCT|4041|PEOPLE'S UNITED FINANCIAL INC |14.70
20160224|712706209|PUB|9|PEOPLES UTAH BANCORP COM|14.70
20160224|713278109|PBY|1311|PEP BOYS MANNY MOE& JACK|18.50
20160224|713291102|POM|2165|PEPCO HOLDINGS, INC.|26.48
20160224|713661304|PPHM|167|PEREGRINE PHARMACEUTICALS INC |1.05
20160224|71377G100|PSG|49|PERFORMANCE SPORTS GROUP LTD. |7.54
20160224|714236106|PBT|1562|PERMIAN BASIN RTY TR UNIT BEN |5.48
20160224|71426V108|PTX|440|PERNIX THERAPEUTICS HOLDINGS I|2.11
20160224|714264207|PDRDY|5538|PERNOD RICARD SA SPON ADR|21.80
20160224|715318101|PSMMY|1446|Persimmon Plc Unsponsored ADR |57.23
20160224|715684106|TLK|29|PERUSAHAAN PERSEROAN TELE 1 AD|47.69
20160224|716382106|PETS|665|PETMED EXPRESS INC|16.60
20160224|71647K303|PTRC|182|PETRO RIV OIL CORP COM SHS NEW|2.65
20160224|716473103|POFCY|215|PETROFAC LTD LONDON UNSPON ADR|5.23
20160224|71654V101|PBRA|805|PETROLEO BRAS ADS (EA REPTG 2 |2.44
20160224|71654V408|PBR|6262|PETRO BRAS SA PETROBAS ADS (EA|3.54
20160224|71672A105|PENYF|4500|PETROMANAS ENERGY INC ORDINARY|0.05
20160224|716748108|PQ|3772|PETROQUEST ENERGY INC (DE)|0.45
20160224|71676F308|PTRA|6555|PETROTERRA CORP|0.06
20160224|717071104|PFNX|49|PFENEX INC COM STK (DE)|7.75
20160224|717081103|PFE|9662|PFIZER INC;COM USD0.05|29.96
20160224|71714F104|PMC|23|PHARMERCIA CORPORATION COM|29.56
20160224|71715X104|PMCB|95546|PHARMACYTE BIOTECH INC COM|0.05
20160224|71715Y102|ROTH|1542|PHARMAROTH LABS INC COM SHS (C|.
20160224|71742Q106|PAHC|705|PHIBRO ANIMAL HEALTH CORPORATI|28.02
20160224|718172109|PM|2610|PHILIP MORRIS INTL;COM STK NPV|92.05
20160224|718252604|PHI|74|PHILIP LONG DST TEL ADR(RP 1SH|46.02
20160224|718546104|PSX|5824|PHILLIPS 66 COMMON STOCK|78.56
20160224|71902E208|PFX|36|PHOENIX COMPANIES INC 7.45% PF|16.69
20160224|71902E604|PNX|100|PHOENIX COMPANIES INC. NEW|36.60
20160224|71910C103|FENG|1000|PHOENIX NEW MEDIA LTD SPONSORE|3.75
20160224|719358301|PHMD|150|PHOTOMEDEX INC COM STK (DE)|0.60
20160224|719405102|PLAB|2021|PHOTRONICS INC|9.87
20160224|71943U104|DOC|220|PHYSICIANS RLTY TR COM|17.42
20160224|720190206|PDM|2439|PIEDMONT OFFICE REALTY TRUST, |18.09
20160224|720279108|PIR|869|PIER 1 IMPORTS INC (DEL)|5.01
20160224|721006104|PGENY|27460|PIGEON CORPORATION UNSPONSORED|5.86
20160224|72143J105|PLRM|4|PILGRIM BANCSHARES, INC. COMMO|12.72
20160224|72147K108|PPC|5801|PILGRIMS PRIDE CORP NEW COM ST|23.35
20160224|72200M108|PCK|936|PIMCO CALIF MUNI INCOME FD II |10.39
20160224|72200R107|PMF|1090|PIMCO MUNICIPAL INC FD|15.45
20160224|72200U100|PCN|412|PIMCO CORPORATE INCOME STRATEG|13.03
20160224|72200W106|PML|381|PIMCO MUNICIPAL INCOME FD II|13.00
20160224|72201B101|PTY|3303|PIMCO CORPORATE & INCOME|12.66
20160224|72201J104|PFN|683|PIMCO INCOME STRATEGY FUND II |8.12
20160224|72201R106|TUZ|1722|PIMCO ETF 1-3 YR US TREASURY I|51.07
20160224|72201R304|LTPZ|5978|PIMCO ETF TR 15+ YR US TIPS IN|63.40
20160224|72201R718|LDUR|2196|PIMCO LOW DURATION ACTIVE EXCH|98.31
20160224|72201R817|CORP|614|PIMCO INVESTMENT GRADE CORP BD|99.80
20160224|72201R866|MUNI|10935|PIMCO ETF TR INTER MUN BD ACTI|54.57
20160224|72201R874|SMMU|12585|PIMCO ETF TR SHT TERM MUN BD A|50.72
20160224|72201R882|ZROZ|2217|PIMCO ETF TR 25+ YR ZERO CPN U|125.29
20160224|72201Y101|PDI|1568|PIMCO DYNAMIC INCOME FD|25.06
20160224|722011103|PGP|2006|PIMCO GLOBAL STOCKSPLUS & INCO|17.74
20160224|722014107|PHK|5462|PIMCO HIGH INCOME FUND SBI|7.88
20160224|72302T100|PNPL|3893|PINEAPPLE EXPRESS INC|9.45
20160224|723330106|PNPFF|18797|PINETREE CAPITAL LTD|0.02
20160224|723456109|PNK|93|PINNACLE ENTERTAINMENT, INC|26.93
20160224|72346Q104|PNFP|181|PINNACLE FINANCIAL PTNRS INC|44.95
20160224|72348P104|PF|83|PINNACLE FOODS INC DEL COM STK|42.03
20160224|723484101|PNW|10|PINNACLE WEST CAP CORP|69.89
20160224|723646204|PNCOY|15352|Pioneer Corp Unsponsored ADR (|2.17
20160224|723653101|HNW|2706|PIONEER DIVERSIFIED HIGH INCOM|13.95
20160224|723664108|PES|26|PIONEER ENERGY SVCS CORP COM|1.21
20160224|723762100|MAV|83|PIONEER MUNICIPAL HIGH INCOME |13.33
20160224|723787107|PXD|1929|PIONEER NAT RES CO|119.57
20160224|724479100|PBI|709|PITNEY-BOWES INC|17.73
20160224|726503105|PAA|21|PLAINS ALLAMERICAN PIPELINE|19.78
20160224|72651A108|PAGP|1733|PLAINS GP HLDGS LPSHS CL A REP|6.85
20160224|72703H101|PLNT|4|PLANET FITNESS, INC CLASS A CO|14.18
20160224|72705J105|PRRY|20724|PLANET RESOURCE RECOVERY INC C|0.02
20160224|727493108|PLT|67|PLANTRONICS INC|37.07
20160224|72766Q105|PAH|3657|PLATFORM SPECIALTY PRODUCTS CO|6.43
20160224|72811P102|PNTV|2120|PLAYERS NETWORK INC|.
20160224|729132100|PLXS|96|PLEXUS CORP|35.70
20160224|72919P202|PLUG|62463|PLUG POWER INC COM STK (DE)|1.82
20160224|731068102|PII|355|POLARIS INDUSTRIES INC.|86.60
20160224|731511101|PLLX|1632|Pollex, Inc. Common Stock|0.03
20160224|73172K104|PLCM|405|POLYCOM INC|9.65
20160224|731916102|PLM|226|POLYMET MINING CORP (F)|0.86
20160224|732872106|PLKI|40|POPEYES LA KITCHEN INC COM STK|58.64
20160224|73317W203|BPOPN|759|POPULAR CAP TR I CUM MTHY ICM |19.75
20160224|733174700|BPOP|1721|POPULAR INC COM NEW (PR)|25.91
20160224|73328P106|POAHY|1433|PORSCHE AUTOMOBILE HOLDING SE |4.51
20160224|736508847|POR|1425|PORTLAND GENERAL ELECTRIC CO N|38.56
20160224|73740J308|PSID|17751|POSITIVEID CORPORATION COM STK|0.02
20160224|737446104|POST|55|POST HLDGS INC COM STK (MO)|68.44
20160224|737525204|PSTR|934|POSTROCK ENERGY CORP COM STK (|0.30
20160224|73753A103|PNLYY|1118|POSTNL N.V. SPON ADR (NLD)|3.83
20160224|73754Y100|PBPB|369|POTBELLY CORP COM STK|11.95
20160224|73755L107|POT|4123|POTASH CORP SASKATCHEWAN|15.93
20160224|737630103|PCH|747|POTLATCH CORPORATION (NEW)|26.07
20160224|737636100|POTN|1999|POTNETWORK HLDGS INC|.
20160224|739128106|POWL|5|POWELL INDUSTRIES INC|25.71
20160224|739197200|HGKGY|258|POWER ASSETS HOLDINGS LTD AMER|9.52
20160224|739276103|POWI|385|POWER INTAGRATIONS INC|44.73
20160224|73933D100|PREXF|1|POWER RESOURCE EXPLORATION INC|.
20160224|73933G202|PSIX|194|POWER SOLUTIONS INTERNATIONAL,|8.83
20160224|73933H101|PW|952|POWER REIT COM SHS OF BENEFICI|4.28
20160224|73935A104|QQQ|194133|POWERSHARES QQQ TR UNIT SER-1 |101.58
20160224|73935X161|PUW|235|WILDERHILL PROGRESSIVE ENERGY |17.09
20160224|73935X286|PKW|657|DYNAMIC BUYBACK ACHIEVERS PORT|42.41
20160224|73935X302|PEY|5512|POWERSHARE HIGH YIELD EQTY DIV|13.15
20160224|73935X377|PFI|199|POWERSHARES DWA FINANCIAL|27.87
20160224|73935X385|PXI|40695|POWERSHARES DWA ENERGY MOMENTU|27.29
20160224|73935X443|EQWM|21|POWERSHARES RUSSELL MIDCAP EQU|33.64
20160224|73935X591|PUI|133539|POWERSHARES DWA UTILITIES MOME|24.17
20160224|73935X609|PWB|17708|POWERSHARES DYNAMIC LRG CAP GR|29.29
20160224|73935X625|PXJ|3931|POWERSHARES DYNAMIC OIL & GAS |9.97
20160224|73935X682|SPHQ|298658|PWSHS S&P 500 HIGH QTY PORTF S|23.05
20160224|73935X690|PPA|711|POWERSHARES AEROSPACE & DEFENS|33.34
20160224|73935X708|PWV|12881|POWERSHARES DYNAMIC LRG CAP VA|28.01
20160224|73935X732|PFM|2|POWERSHARES DIVIDEND ACHIEVERS|20.44
20160224|73935X781|PSI|66|POWERSHARES DYNAMIC SEMICONDUC|22.80
20160224|73935X823|PBS|781|POWERSHARES DYNAMIC MEDIA PORT|22.74
20160224|73935X849|PBJ|11744|POWERSHARES DYNAMIC FOOD & BEV|31.40
20160224|73936B101|DBE|4777|POWERSHARES DB MULTI-SECTOR CO|9.43
20160224|73936B200|DBP|7|POWERSHARES DB MULTI-SECTOR CO|36.94
20160224|73936B507|DBO|109144|POWERSHARES DB MULTI-SECTOR CO|7.12
20160224|73936B606|DGL|1970|POWERSHARES DB MULTI-SECTOR CO|39.99
20160224|73936B705|DBB|28050|POWERSHARES DB MULTI-SECTOR CO|12.12
20160224|73936D107|UUP|1200|POWERSHARES DB U S DLR INDEX T|25.27
20160224|73936Q108|PIZ|153788|POWERSHARES DWA DEV MKTS MOMEN|21.84
20160224|73936Q678|SPMO|30|POWERSHARES ETF TR II S&P 500 |24.58
20160224|73936Q694|SPVU|5|POWERSHARES ETF TR II S&P 500 |22.67
20160224|73936Q769|BKLN|816228|POWERSHARES SENIOR LOAN PORTFO|22.01
20160224|73936Q843|PCEF|375|POWERSHARES CEF INCOME COMPOSI|20.15
20160224|73936T441|PWZ|4189|POWERSHARES CALIFORNIA AMT-FRE|26.01
20160224|73936T458|PZT|260|POWERSHARES NEW YORK AMT-FREE |24.56
20160224|73936T474|PZA|270180|POWERSHARES NATIONAL AMT-FREE |25.64
20160224|73936T524|PLW|4004|POWERSHARES 1-30 LADDERRED TRE|33.96
20160224|73936T557|PHB|26532|POWERSHARES FUNDAMENTAL HIGH Y|17.02
20160224|73936T565|PGX|1099697|POWERSHARES AGGREGATE PFD PORT|14.56
20160224|73936T573|PCY|58425|POWERSHARES EMERGING MKTS SOVE|27.32
20160224|73936T763|PXH|2108|POWERSHARES FTSE RAFI EMERGING|13.36
20160224|73937B407|BAB|61960|PWRSHS EXCHANGE TRADED FD TR I|30.14
20160224|73937B498|DWTR|4046|POWERSHARES ETF TR II DWA TACT|22.21
20160224|73937B514|FXEU|19383|POWERSHARES ETF FD TR II EUROP|23.44
20160224|73937B563|XRLV|1633|POWERSHARES ETF TR II S&P 500 |24.72
20160224|73937B571|EQAL|13|POWERSHARES RUSSELL 1000 EQUAL|21.93
20160224|73937B589|LDRI|384041|POWERSHARES LADDERRITE 0-5 YEA|24.66
20160224|73937B597|VRP|1787|POWERSHARES ETF TR II VAR RATE|23.13
20160224|73937B605|PSCC|8|POWERSHARES S&P SMALLCAP CONSU|53.61
20160224|73937B639|XSLV|29892|POWERSHARES S&P 600 LOW VOLATI|32.78
20160224|73937B647|XMLV|63610|POWERSHARES S&P 400 LOW VOLATI|33.74
20160224|73937B654|SPHD|312709|POWERSHARES ETF TR II S&P 500 |33.85
20160224|73937B662|EELV|22837|POWERSHARES S&P EMERGING MARKE|20.29
20160224|73937B688|IDLV|31856|POWERSHARES S&P INTL DEVELOPED|27.78
20160224|73937B704|PSCE|6060|POWERSHARES S&P SMALLCAP ENERG|11.98
20160224|73937B712|KBWR|57|POWERSHARES KBW REGL BK PORT|35.91
20160224|73937B761|PFIG|1110|POWERSHARES FUNDAMENTAL INVT G|24.98
20160224|73937B878|PSCI|128|POWERSHARES S&P SMALLCAP INDUS|40.41
20160224|73937V106|PDBC|495|POWERSHARES DB OPT YLD DIVERS |14.42
20160224|73941X593|PYS|89|PPLUS TRUST SERIES RRD-1 TR CT|24.15
20160224|73941X684|PYT|315|PPLUS TR GSC-2 TR CTF FLTG RAT|18.42
20160224|73942H100|PRDSY|4973|PRADA SPA UNSPON ADR (ITALY)|5.97
20160224|739727105|PRAN|175|PRANA BIOTECHNOLOGY LTD|0.62
20160224|74005P104|PX|34|PRAXAIR INC|102.22
20160224|74022D308|PDS|8991|PRECISION DRILLING CORPORATION|3.08
20160224|74039L103|APTS|112|PREFERRED APT CMNTYS INC|11.45
20160224|740434659|PJS|98|PREFERREDPLUS TRUST SER FAR 1 |25.80
20160224|740444104|PLPC|183|PREFORMED LINE PRODS CO|32.50
20160224|74048K104|BIEI|22488|PREMIER BIOMEDICAL INC COMMON |0.03
20160224|74051N102|PINC|812|PREMIER INC CLASS A|32.35
20160224|74101A100|PDOB|3100|Presidio Bank Common Stock|13.36
20160224|74112D101|PBH|411|PRESTIGE BRANDS HOLDINGS, INC.|48.71
20160224|74112E109|PBIO|11074|PRESSURE BIOSCIENCES INC|0.36
20160224|74113J107|PSNP|1700|PRESTON CORPORATION COMMON STO|0.64
20160224|74139C102|PVG|7478|PRETIUM RES INC|4.52
20160224|741511109|PSMT|527|PRICESMART INC|76.99
20160224|74164F103|PRIM|226|PRIMORIS SVCS CORP COM STK (DE|19.91
20160224|74164M108|PRI|29|PRIMERICA, INC COM|41.88
20160224|74164W106|PPP|6694|PRIMERO MINING CORP ORD SHS (C|1.62
20160224|74165N105|PRMW|50|PRIMO WATER CORPORATION COM ST|9.30
20160224|74255Y102|YLD|201|PRINCIPAL EDGE ACTIVE INCOME E|34.80
20160224|74266R302|PRVT|69|PRIVATE MEDIA GRP INC COM STK |.
20160224|74267C106|PRA|225|PROASSURANCE CP (HLG CO)|50.68
20160224|742718109|PG|179851|PROCTER & GAMBLE;COM NPV|81.81
20160224|742962103|PVTB|831|PRIVATE BANCORP INC.|33.59
20160224|74312Y103|IPDN|1821|PROFESSIONAL DIVERSITY NETWORK|0.23
20160224|74316X101|PFIE|1597|PROFIRE ENERGY, INC. COM STK (|0.76
20160224|743187106|PGNX|3236|PROGENICS PHARMACEUTICALS INC |4.53
20160224|74325P107|PGEI|72651|PROGREEN PPTYS INC COM STK (DE|.
20160224|743312100|PRGS|6484|PROGRESS SOFTWARE CORP (DE)|24.36
20160224|743315103|PGR|1723|PROGRESSIVE CORP|31.93
20160224|74332G108|RXMD|3909|PROGRESSIVE CARE INC COM STK (|0.04
20160224|74339G101|BIN|1260|PROGRESSIVE WASTE SOLUTIONS LT|29.06
20160224|74340W103|PLD|730|PROLOGIS, INC COM|37.91
20160224|743424103|PFPT|1206|PROOFPOINT INC COM STK (DE)|44.77
20160224|74343W100|PUODY|26|PROMOTORA Y OPERADORA DE INFR |235.45
20160224|74345U102|PROP|259|PROPELL TECHNOLOGIES GROUP INC|0.07
20160224|74346L101|DNAI|358|PRONAI THERAPEUTICS INC COM ST|6.50
20160224|74346V109|PRSEY|2377|Prosafe SE Unsponsored ADR (No|1.09
20160224|74346Y103|PRO|98|PROS HOLDINGS, INC|10.69
20160224|74347B201|TBT|414|PROSHARES ULTRASHORT 20+YEAR T|36.60
20160224|74347B466|GDJJ|245|PROSHARES TR ULTRA JR MINERS N|40.17
20160224|74347B474|UBIO|1000|PROSHARES TR ULTRAPRO NASDAQ B|23.62
20160224|74347B482|GDXX|310|PROSHARES TR ULTRA GOLD MINERS|37.76
20160224|74347B490|UBR|1175|PROSHARES TR ULTRA MSCI BRAZIL|24.20
20160224|74347B532|FUT|1200|PROSHARES TR MANAGED FUTURES S|40.32
20160224|74347B540|EUDV|300|PROSHARES TR MSCI EUROPE DIVID|35.72
20160224|74347B557|SPXT|600|PROSHARES TR S&P 500 EX TECHNO|39.29
20160224|74347B573|SPXN|288|PROSHARES TR S&P 500 EX FINLS |40.41
20160224|74347B581|SPXE|5941|PROSHARES TR S&P 500 EX ENERGY|40.01
20160224|74347B615|HGEU|307|PROSHARES TR HEDGED FTSE EUROP|33.91
20160224|74347B649|HBZ|554|PROSHARES TR ULTRASHORT HOMEBU|23.40
20160224|74347B664|SOP|218|PROSHARES TR ULTRASHORT OIL & |48.51
20160224|74347B698|SMDV|4378|PROSHARES TR RUSSELL 2000 DIVI|41.03
20160224|74347B706|EMSH|76|PROSHARES SHORT TERM USD EMERG|76.90
20160224|74347B714|PSQ|6616|PROSHARES SHORT QQQ|56.87
20160224|74347B730|REW|1605|PROSHARES ULTRASHORT TECHNOLOG|52.42
20160224|74347B748|SKF|48829|PROSHARES ULTRASHORT FINANCIAL|56.55
20160224|74347B789|BIS|23409|PROSHARES TR ULTRASHORT NASDAQ|46.12
20160224|74347B813|ALTS|343|PROSHARES TR MORNINGSTAR ALTER|37.16
20160224|74347B839|EFAD|1524|PROSHARES TR PROSHARES MSCI EA|33.38
20160224|74347B870|WYDE|51|PROSHARES CDS SHORT NORTH AMER|39.13
20160224|74347R107|SSO|4096|PROSHARES ULTRA S&P 500|55.59
20160224|74347R180|UST|5555|PROSHARES ULTRA 7-10 YR TREASU|61.48
20160224|74347R214|BIB|18140|PROSHARES TRUST - PROSHARES UL|40.34
20160224|74347R222|DDG|3194|PROSHARES SHORT OIL & GAS|32.51
20160224|74347R230|SEF|100132|PROSHARES SHORT FINANCIALS|18.91
20160224|74347R248|CSM|4475|PROSHARES LARGE CAP CORE PLUS |46.77
20160224|74347R305|DDM|949|PROSHARES ULTRA DOW30|57.24
20160224|74347R313|PST|65663|PROSHARES ULTRASHORT LEHMAN 7-|21.19
20160224|74347R370|EFZ|8202|PROSHARES SHORT MSCI EAFE|36.39
20160224|74347R396|EUM|1533|PROSHARES SHORT MSCI EMERGING |30.77
20160224|74347R503|SH|24|PROSHARES SHORT S&P500|21.99
20160224|74347R701|DOG|598|PROSHARES SHORT DOW30|23.67
20160224|74347R719|DIG|49354|PROSHARES ULTRA OIL & GAS|25.59
20160224|74347R800|MYY|19743|PROSHARES SHORT MIDCAP400|17.16
20160224|74347R842|UWM|50060|PROSHARES ULTRA RUSSELL 2000|62.50
20160224|74347W114|ZSL|16746|PROSHARES ULTRASHORT SILVER|51.35
20160224|74347W270|YCL|7458|PROSHARES TR 11 PROSHARES ULTR|62.67
20160224|74347W288|UCD|1637|PROSHARES ULTRA BLOOMBERG COMM|26.17
20160224|74347W296|BOIL|77366|PROSHARES ULTRA BLOOMBERG|10.38
20160224|74347W312|UVXY|7268|PROSHARES ULTRA VIX SHORT-TERM|40.95
20160224|74347W320|UCO|13358|PROSHARES ULTRA BLOOMBERG CRUD|7.05
20160224|74347W338|VIXM|934|PROSHARES TR II VIX MID-TERM F|61.87
20160224|74347W353|AGQ|35243|PROSHARES ULTRA SILVER|32.48
20160224|74347W361|VIXY|37789|PROSHARES TR II VIX SHORT-TERM|16.70
20160224|74347W387|KOLD|6651|PROSHARES ULTRASHORT BLOOMBERG|219.93
20160224|74347W395|GLL|200|PROSHARES ULTRASHORT GOLD NEW |84.79
20160224|74347W460|CROC|1096|PROSHARES ULTRASHORT AUSTRALIA|58.92
20160224|74347W536|FUTS|270|PROSHARES TR II PROSHARES MANA|20.55
20160224|74347W569|YCS|10|PROSHARES TR 11 PROSHARES ULTR|75.91
20160224|74347W601|UGL|19835|PROSHARES ULTRA GOLD|39.40
20160224|74347W627|SVXY|690633|PROSHARES SHORT VIX SHORT-TERM|36.57
20160224|74347W668|SCO|17675|PROSHARES ULTRASHORT BLOOMBERG|178.71
20160224|74347X112|SDOW|141206|PROSHARES TRUST|20.07
20160224|74347X138|SMN|283|PROSHARES ULTRASHORT BASIC MAT|38.36
20160224|74347X179|SMK|2784|PROSHARES ULTRASHORT MSCI MEXI|29.69
20160224|74347X302|EET|2508|PROSHARES TR ULTRA MSCI EMERGI|39.33
20160224|74347X476|KRS|29062|PROSHARES SHORT S&P REGIONAL B|28.48
20160224|74347X484|KRU|848|PROSHARES ULTRA S&P REGIONAL B|65.46
20160224|74347X500|EFO|130781|PROSHARES TRUST ULTRA MSCI EAF|73.61
20160224|74347X518|UMX|1024|PROSHARES ULTRA MSCI MEXICO CA|21.51
20160224|74347X559|SBM|1|PROSHARES SHORT BASIC MATERIAL|29.48
20160224|74347X575|EEV|2688|PROSHARES ULTRASHORT MSCI EMER|25.74
20160224|74347X641|REK|8337|PROSHARES SHORT REAL ESTATE|20.45
20160224|74347X658|YXI|127|PROSHARES TR SHORT FTSE CHINA |33.01
20160224|74347X708|EZJ|75|PROSHARES TR ULTRA MSCI JAPAN |69.41
20160224|74347X799|URTY|11507|PROSHARES TRUST PROSHRS ULTRAP|51.24
20160224|74347X823|UDOW|2475|PROSHARES TRUST PROSHRS ULTRAP|53.75
20160224|74347X831|TQQQ|14435|PROSHARES ULTRAPRO QQQ|82.36
20160224|74347X864|UPRO|100|PROSHARES TRUST PROSHARES ULTR|51.37
20160224|74347X880|XPP|685|PROSHARES TR ULTRA FTSE CHINA |35.52
20160224|74348A210|RWM|192771|PROSHARES SHORT RUSSELL2000|68.71
20160224|74348A236|SCC|36826|PROSHARES ULTRASHORT CONSUMER |45.97
20160224|74348A244|SRS|57|PROSHARES TR ULTRASHORT REAL E|49.70
20160224|74348A269|GDXS|1331|PROSHARES TR ULTRASHORT GOLD M|12.31
20160224|74348A319|TWM|7655|PROSHARES ULTRASHORT RUSSELL 2|47.73
20160224|74348A335|SRTY|187968|PROSHARES TRUST PROSHRS ULTRAP|38.67
20160224|74348A343|MZZ|231|PROSHARES ULTRASHORT MIDCAP400|44.65
20160224|74348A350|FXP|67|PROSHARES TR ULTRASHORT FTSE C|52.94
20160224|74348A368|SIJ|319|PROSHARES ULTRASHORT INDUSTRIA|42.78
20160224|74348A376|SBB|288|PROSHARES SHORT SMALLCAP600|54.85
20160224|74348A392|SMDD|3725|PROSHARES TRUST PROSHRS ULTRAP|39.44
20160224|74348A426|QID|39697|PROSHARES ULTRASHORT QQQ|34.91
20160224|74348A434|EPV|17990|PROSHARES ULTRASHORT FTSE EURO|68.40
20160224|74348A442|SPXU|24371|PROSHARES TR PROSHARES ULTRAPR|36.30
20160224|74348A459|EWV|13117|PROSHARES ULTRASHORT MSCI JAPA|59.14
20160224|74348A467|NOBL|205337|PROSHARES S&P 500 DIVIDEND ARI|48.92
20160224|74348A475|EFU|369|PROSHARES ULTRASHORT MSCI EAFE|48.10
20160224|74348A491|TTT|530|PROSHARES ULTRAPRO SHORT 20 + |28.44
20160224|74348A517|FINZ|152|PROSHARES ULTRAPRO SHORT FINAN|25.93
20160224|74348A525|DUG|28|PROSHARES ULTRASHORT OIL & GAS|76.47
20160224|74348A590|DXD|1863|PROSHARES ULTRASHORT DOW30 NEW|22.05
20160224|74348A673|BZQ|6156|PROSHARES ULTRASHORT MSCI BRAZ|73.54
20160224|74348A889|GGOV|24|PROSHARES TR GERMAN SOVEREIGN/|36.42
20160224|74348T102|PSEC|651215|PROSPECT CAPITAL CORP COM STK |7.00
20160224|74348T300|PBB|4410|PROSPECT CAP CORP NT|21.40
20160224|743606105|PB|622|PROSPERITY BANCSHARES INC|41.44
20160224|74365B109|PRGB|41223|PROTEA BIOSCIENCES GROUP INC C|0.25
20160224|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|26.30
20160224|743713109|PRLB|1556|PROTO LABS INC COM STK (MN)|63.70
20160224|74373B109|PTI|3|PROTEOSTASIS THERAPEUTICS INC |6.50
20160224|74373P116|PVCTWS|10000|PROVECTUS BIOPHARMACEUTICALS I|0.25
20160224|74386T105|PFS|456|PROVIDENT FINANCIAL SERVICES I|18.61
20160224|744121104|PVHO|84884|PROVISION HOLDING, INC. COM ST|0.17
20160224|74431A101|PBIP|18|PRUDENTIAL BANCORP, INC. NEW|15.33
20160224|744320102|PRU|1417|PRUDENTIAL FINANCIAL INC.|64.59
20160224|744320409|PFK|110|PRUDENTIAL FIN'L, INC.|25.75
20160224|744320607|PJH|500|PRUDENTIAL FINL INC 5.75% JR S|26.10
20160224|744320706|PRH|864|PRUDENTIAL FINL INC 5.70% JR S|26.24
20160224|74433A109|GHY|342|PRUDENTIAL GLOBAL SHORT|13.78
20160224|74435K204|PUK|1598|PRUDENTIAL PLC ADS (REP 2 ORD)|34.19
20160224|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|12.10
20160224|74440J101|PSDV|57|PSIVIDA CORP COM|2.80
20160224|74441Y107|PKREY|682|PRUKSA REAL ESTATE PLC UNSPONS|13.93
20160224|74442F107|ISD|13367|PRUDENTIAL SHORT DURATION HIGH|14.59
20160224|744573106|PEG|4161|PUB SVC ENTERPRISE GROUP INC|43.59
20160224|74460D109|PSA|1181|PUBLIC STORAGE (MARYLAND)|253.72
20160224|74460W107|PSAPRX|1390|PUBLIC STORAGE DEPOSITARY SHS |25.22
20160224|74460W206|PSAPRS|259|PUBLIC STORAGE DEP SH REPSTG P|25.58
20160224|74460W404|PSAPRT|1644|PUBLIC STORAGE DEPO SHARES REP|25.70
20160224|74460W800|PSAPRV|819|PUBLIC STORAGE DEP SHS REPSTG |25.54
20160224|74460W826|PSAPRZ|668|PUBLIC STORAGE|26.91
20160224|74535X106|PUGE|90414|PUGET TECHNOLOGIES INC COMMON |.
20160224|74584P103|PULM|1700|PULMATRIX INC COM|2.30
20160224|74586X203|TPNI|10202656|PULSE NETWORK INC, THE COM STK|.
20160224|74586Y102|PLFX|864|PULSE EVOLUTION CORP COM STK (|0.38
20160224|745867101|PHM|4686|PULTEGROUP,INC COMMON STOCK|17.15
20160224|74587V107|PBYI|1420|PUMA BIOTECHNOLOGY INC COMMON |43.82
20160224|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|1.09
20160224|74624M102|PSTG|41|PURE STORAGE INC CL A COMT STK|12.79
20160224|746853100|PPT|11|PUTNAM PREMIER INC TR SBI|4.53
20160224|74727A104|QCRH|3|QCR HOLDINGS INC|21.95
20160224|747277101|QLGC|353|QLOGIC CORP|12.48
20160224|74731Q103|PZN|6|PZENA INVESTMENT MANAGEMENT, I|6.16
20160224|747316107|KWR|2|QUAKER CHEMICAL CORPORATION|72.12
20160224|74732F106|QNTQY|198|QINETIQ GROUP PLC LONDON UN-SP|13.26
20160224|74733U102|QLTS|22700|Q LOTUS HLDGS INC COM STK (NV)|.
20160224|74733V100|QEP|42069|QEP RESOURCES,INC COM|10.01
20160224|74734H100|PZCUY|856|PZ CUSSONS PLC UNSPON ADR (UK)|7.33
20160224|74734M109|QIHU|267|QIHOO 360 TECHNOLOGY CO LTD AD|71.51
20160224|74735A104|QFOR|2150|QUANDRANT 4 SYSTEMS CORPORATIO|0.34
20160224|74736A103|QTS|10|QTS RLTY TR INC COM CL A (MD) |43.62
20160224|74736K101|QRVO|1221|QORVO INC COMMON STOCK|41.49
20160224|74736L109|QTWO|2|Q2 HLDGS INC COM STK (DE)|20.35
20160224|74736N105|QBIO|300|QBIOMED INC|3.83
20160224|74736R106|QSEP|5053|QS ENERGY INC COM|0.18
20160224|747525103|QCOM|11157|QUALCOMM INC|50.42
20160224|74758T303|QLYS|135|QUALYS INC COM STK (DE)|23.20
20160224|747582104|QSII|13|QUALITY SYS INC|15.00
20160224|74766A106|QTMM|1700|QUANTUM MATLS CORP COM STK (NV|0.12
20160224|747906204|QTM|505|QUANTUM CORP DSSG COM|0.51
20160224|74834L100|DGX|3318|QUEST DIAGNOSTICS INC.|66.14
20160224|74836W104|QRHC|11798|QUEST RESOURCE HOLDING CORPORA|0.55
20160224|74837R104|KWKAQ|107060|QUICKSILVER RESOURCES INC|.
20160224|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160224|74838J101|QDEL|428|QUIDEL CORP|15.22
20160224|74876Y101|Q|1018|QUINTILES TRANSNATIONAL HLDGS |61.65
20160224|74906P104|QUNR|224|QUNAR CAYMAN ISLANDS LIMITED A|37.79
20160224|749119103|QUOT|2409|QUOTIENT TECHNOLOGY INC COM ST|8.46
20160224|74913G204|CTQ|687|QWEST CORP 7.375% NOTES DUE 20|25.35
20160224|74913G303|CTW|178|QWEST CORP 7.50% NT DUE 2051|25.46
20160224|74913G402|CTX|1010|QWEST CORP 7.00% NT DUE 04/01/|25.17
20160224|74913G501|CTU|673|QWEST CORP 7% NOTES DUE 2052|25.17
20160224|74913G600|CTY|3760|QUEST CORPORATION 6.125% NOTES|24.41
20160224|74913G709|CTZ|478|QWEST CORP 6.625% NTS DUE 2055|24.49
20160224|74913G808|CTAA|1416|QWEST CORPORATION 7% NOTES DUE|24.91
20160224|749227302|RASPRB|163|RAIT FINANCIAL TRUST PREFERRED|17.00
20160224|749227500|RASPRC|3727|RAIT FINL TR FORMERLY RAIT INV|17.50
20160224|749227609|RAS|2890|RAIT FINANCIAL TRUST COM|2.37
20160224|74928K208|RBSPRE|605|RBS CAPITAL FUNDING TRUST V|23.51
20160224|749552105|RFIL|147|RF INDUSTRIES LTD|4.03
20160224|749607107|RLI|64|RLI CORP|63.02
20160224|74965L101|RLJ|850|RLJ LODGING TR COM|19.91
20160224|74966K102|RMGN|290|RMG NETWORKS HLDG CORP COM STK|0.79
20160224|749660106|RES|7638|RPC INC|12.78
20160224|74967R106|RMR|88|RMR GROUP INC CL A COM STK (MD|23.66
20160224|749685103|RPM|4389|RPM INTERNATIONAL INC. (DELAWA|39.53
20160224|74971A206|RSNAY|34724|RSA INSURANCE GROUP PLC SPONSO|5.71
20160224|74972G103|RPXC|2201|RPX CORP COM STK (DE)|9.75
20160224|74975E303|RWEOY|2798|R W E AG SPONS ADR|11.36
20160224|74975J104|RVUE|990|RVUE HLDGS INC COM STK (NV)|0.01
20160224|74978Q105|RSPP|21304|RSP PERMIAN INC COM|19.82
20160224|74979C303|RXII|8513|RXI PHARMACEUTICALS CORP COM S|0.30
20160224|74979T108|RDAR|10000|RAADR INC|.
20160224|750086100|RAX|339|RACKSPACE HOSTING, INC. COM|19.67
20160224|750236101|RDN|4|RADIAN GROUP INC|10.78
20160224|750469207|RDUS|3860|RADIUS HEALTH INC COM STK|32.83
20160224|750732109|RAIFY|997|RAIFFEISEN BK INTL AG UNSPON A|3.20
20160224|75081A309|RBCC|3129|RAINBOW CORAL CORP|0.18
20160224|750917106|RMBS|1209391|RAMBUS INC (DE)|12.61
20160224|75102W108|RKUNY|8081|RAKUTEN INC SPONSORED ADR (JAP|9.07
20160224|751212101|RL|123|RALPH LAUREN CORPORATION|89.80
20160224|752182105|RLOG|104|Rand Logistics, Inc. Common St|0.96
20160224|752185108|RAND|1465|RAND CAPITAL CORP|4.55
20160224|752344309|GOLD|2290|RANDGOLD RESOURCES;ADS EACH RE|91.77
20160224|75281A109|RRC|27960|RANGE RESOURCES CORP|22.61
20160224|753422104|RPD|1710|RAPID7 INC COM STK (DE)|12.18
20160224|75381M102|REE|28077|RARE ELEMENT RES LTD|0.10
20160224|75382F106|RPTP|144|RAPTOR PHARMACEUTICAL CORP COM|4.01
20160224|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.33
20160224|754198109|RAVE|2916|RAVE RESTAURANT GROUP INC|4.98
20160224|754212108|RAVN|2807|RAVEN INDUSTRIES INC|15.09
20160224|754730109|RJF|65|RAYMOND JAMES FINANCIAL INC|43.44
20160224|754730208|RJD|717|RAMOND JAMES FINANCIAL INC 6.9|26.38
20160224|754907103|RYN|176|RAYONIER INC (REIT)|21.70
20160224|755111507|RTN|1076|RAYTHEON CO. (NEW)|125.22
20160224|75524W108|RMAX|24|RE/MAX HLDGS INC CLASS A COM S|33.18
20160224|755408101|RDI|96|READING INTL CL A|10.39
20160224|75601N203|RGSE|748|REAL GOODS SOLAR INC CL A NEW |0.41
20160224|75604A109|RBIZ|4600|REALBIZ MEDIA GROUP INC COM ST|0.03
20160224|75605A405|LEAD|512|REALITY SHS ETF TR|23.62
20160224|75605A504|DFND|100|REALITY SHS ETF TR DIVCON DIVI|23.29
20160224|75605Y106|RLGY|833|REALOGY HLDGS CORP COM STK (DE|31.04
20160224|756109104|O|2517|REALTY INCOME CORP|59.71
20160224|75623U102|QYLD|7462|RECON CAP SER TR RECON CAP NAS|21.83
20160224|75629F109|REPH|152|RECRO PHARMA INC COM|6.47
20160224|756568101|RDEIY|2463|RED ELECTRICA CORPORATION SA U|15.82
20160224|756577102|RHT|5578|RED HAT INC|65.30
20160224|756764106|RLH|53|RED LION HOTELS CORPORATION CO|6.46
20160224|75689M101|RRGB|503|RED ROBIN GOURMET BURGERS INC |63.38
20160224|758750103|RBC|156|REGAL BELOIT CORPORATION|52.89
20160224|758766109|RGC|2770|REGAL ENTERTAINMENT GRP CLASS |19.36
20160224|758849103|REG|229|REGENCY CENTERS CORP|70.27
20160224|75886F107|REGN|1113|REGENERON PHARMACEUTICALS INC |386.83
20160224|75886X108|RGRX|806|REGENERX BIOPHARMACEUTICALS|0.45
20160224|75902K106|RM|80|REGIONAL MGMT CORP COM STK (DE|13.97
20160224|7591EP100|RF|2100|REGIONS FINANCIAL CORP (NEW)|7.57
20160224|7591EP308|RFPRA|94|REGIONS FINANCIAL CORP DEPOSIT|25.64
20160224|7591EP506|RFPRB|391|REGIONS FINL CORP NEW DEP SHS |25.75
20160224|75915K101|RGLS|4078|REGULUS THERAPEUTICS INC COM S|7.01
20160224|759351604|RGA|1|REINSURANCE GROUP OF AMERICA, |89.59
20160224|759404205|RTMAF|100|REITMANS LTD CLASS A|3.14
20160224|759408107|NUUU|61225|REJUVEL BIO-SCIENCES INC|.
20160224|759509102|RS|471|RELIANCE STEEL & ALUMINUM CO (|59.30
20160224|75952R100|RELV|2104|RELIV INTL INC|0.91
20160224|759531106|RLYP|863|RELYPSA INC COM|17.19
20160224|759655103|REMYY|143|REMY COINTREAU S A UNSPONSORED|6.99
20160224|759673403|RNLSY|500|RENAULT S.A. UNSPONSORED AMERI|17.70
20160224|75970E107|RNST|308|RENASANT CORPORATAION|31.00
20160224|75972B101|RNECY|29|RENESAS ELECTRONICS CORP UNSPO|2.94
20160224|75972U109|RBNW|17293|RENEWABLE ENERGY & PWR INC COM|.
20160224|759720105|RCG|266|RENN FD INC COM STK (TX)|0.88
20160224|75988J106|RCAR|1891|RENOVACARE INC COM STK (NV)|1.75
20160224|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160224|759910102|REPR|4600|REPRO MED SYS INC|0.56
20160224|759916109|RGEN|840|REPLIGEN CORP|25.19
20160224|76009N100|RCII|3647|RENT-A-CENTER INC|12.40
20160224|760113100|RNF|37|RENTECH NITROGEN PARTNERS, L.P|9.35
20160224|76026T205|REPYY|55|REPSOL SA SPONSORED ADR|9.85
20160224|76027P103|REPCF|10500|REPLICEL LIFE SCIENCES INC|0.15
20160224|760276105|RJET|17|REPUBLIC AWYS HLDGS INC|3.33
20160224|76028H209|RPRX|1617|REPROS THERAPEUTICS INC COM ST|0.84
20160224|760281204|RBCAA|149|REPUBLIC BANCORP INC CL A|25.40
20160224|760416107|FRBK|20|REPUBLIC FIRST BANCORP INC|3.99
20160224|760759100|RSG|100|REPUBLIC SERVICES INC|45.96
20160224|761025105|RSSS|77|RESEARCH SOLUTIONS, INC. COMMO|0.52
20160224|761152107|RMD|787|RESMED INC|57.99
20160224|76117W109|RFP|123|RESOLUTE FST PRODS INC|4.05
20160224|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|3.47
20160224|76120W500|RSOPRB|126|RESOURCE CAPITAL CORP PFD 8.25|14.89
20160224|76120W609|RSOPRC|500|RESOURCE CAP CORP PFD SER C (M|15.60
20160224|76120W708|RSO|1795|RESOURCE CAP CORP NEW|10.68
20160224|761227107|RSPI|39273|RESPIRERX PHARMACEUTICALS INC |0.02
20160224|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|.
20160224|761283100|RH|13869|RESTORATION HARDWARE HOLDINGS |51.26
20160224|761299106|RTRX|35|RETROPHIN, INC. COMMON STOCK|14.50
20160224|76131D103|QSR|94|RESTAURANT BRANDS INTERNATIONA|32.81
20160224|76131N101|ROIC|1326|RETAIL OPPORTUNITY INVESTMENTS|18.51
20160224|76131V202|RPAI|3819|RETAIL PPTYS AMER INC CLASS A |14.20
20160224|761330109|RVNC|414|REVANCE THERAPEUTICS INC COM S|18.36
20160224|761525609|REV|6699|REVLON INC CL A COMMON|30.13
20160224|76155G107|RVLT|5000|REVOLUTION LTG TECHNOLOGIES IN|0.79
20160224|761565100|REXX|138802|REX ENERGY CORP COM STK (DE)|0.56
20160224|761624105|REX|297|REX AMERICAN RESOURCES CORPORA|49.43
20160224|761681105|RXEEY|120|REXEL SA UNSPONSORED ADR (FRAN|11.33
20160224|76169C100|REXR|1717|REXFORD INDL RLTY INC. COM|17.15
20160224|761713106|RAI|1849|REYNOLDS AMERICAN INC (HOLDING|50.50
20160224|762760106|RICE|40812|RICE ENERGY INC COM|8.97
20160224|762819100|RMP|12|RICE MIDSTREAM PARTNERS LP UNI|11.27
20160224|76303T308|RCHAD|1179032|RICH PHARMACEUTICALS|.
20160224|76547T106|RIC|215|RICHMONT MINES INC.|4.50
20160224|76657Y101|RTMVY|2459|RIGHTMOVE PLC UNSPON ADR (UK) |53.16
20160224|766582100|RNET|13|RIGNET INC, COM STK|12.80
20160224|76680V108|REI|1329|RING ENERGY, INC. COMMON STOCK|4.04
20160224|767204100|RIO|930291|RIO TINTO PLC ADS (4 ORD SHS) |27.99
20160224|767720204|RSKIA|47|RISK GEORGE INDS INC CL-A|7.00
20160224|767744105|RBA|4867|RITCHIE BROS.AUCTIONEERS INC|22.88
20160224|767754104|RAD|30569|RITE AID CORP|7.94
20160224|767836109|RTTR|105|RITTER PHARMACEUTICALS INC COM|1.53
20160224|76881Y109|RIV|581|RIVERNORTH OPPORTUNITIES FD IN|17.18
20160224|76973Q105|RRTS|373|ROADRUNNER TRANSPORTATION SYST|11.44
20160224|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.86
20160224|772081204|RCPI|942|ROCK CREEK PHARMACEUTICALS INC|0.56
20160224|773111109|FUEL|734|ROCKET FUEL INC COM|3.01
20160224|773903109|ROK|94|ROCKWELL AUTOMATION INC.|102.66
20160224|774374102|RMTI|184936|ROCKWELL MEDICAL INC COM STK (|9.51
20160224|77467X101|RMCF|101|ROCKY MTN CHOCOLATE FACTORY IN|10.43
20160224|77471R108|RMHB|107600|ROCKY MTN HIGH BRANDS INC|0.03
20160224|775109200|RCI|404|ROGERS COMMUNICATIONS INC CL-B|36.33
20160224|775425101|ROII|1449|ROI LAND INVESTMENTS LTD. COMM|1.10
20160224|775431109|ROKA|14940|ROKA BIOSCIENCE INC COM|0.74
20160224|775711104|ROL|64|ROLLINS INC|27.07
20160224|775781206|RYCEY|502|ROLLS ROYCE HLDNGS PLC SPONS A|9.36
20160224|776650103|RTNB|11733|ROOT9B TECHNOLOGIES INC COMMON|1.25
20160224|777149105|RRMS|29|ROSE ROCK MIDSTREAM L P COM UN|10.25
20160224|777780107|RST|21|ROSETTA STONE INC COM STK (DE)|7.46
20160224|778296103|ROST|487|ROSS STORES INC|55.35
20160224|779095108|ROUGF|9850|Rouge Resources Ltd. Ordinary |0.03
20160224|779376102|ROVI|25|ROVI CORPORATION COM STK (DE) |21.82
20160224|780087102|RY|649|ROYAL BANK OF CANADA|50.58
20160224|780097689|RBS|4672|ROYAL BK SCOTLAND GROUP PLC AD|6.64
20160224|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|24.96
20160224|780097739|RBSPRS|232|ROYAL BANK OF SCOTLAND GRP PLC|23.89
20160224|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |23.62
20160224|780097804|RBSPRF|698|ROYAL BK OF SCOTLAND GP ADS F |25.22
20160224|78011D104|YGRO|1190|ROYAL BK CDA ETN LINKED YORKVI|8.89
20160224|780249108|RDSMY|6|ROYAL DSM NV SPONSORED ADR (NE|12.11
20160224|780259107|RDSB|45382|ROYAL DUTCH SHELL PLC ADS ( EA|44.35
20160224|780287108|RGLD|2418|ROYAL GOLD INC|44.29
20160224|78033R107|ROYMY|172|ROYAL MAIL PLC UNSPONSORED ADR|12.44
20160224|780641205|KKPNY|10637|ROYAL KPN NV ADS (EA REPTG 1 O|3.78
20160224|780910105|RVT|141|ROYCE VALUE TRUST INC.|10.50
20160224|78112V102|RUBI|60|RUBICON PROJECT INC COM STK (D|13.67
20160224|781270103|RTEC|246|RUDOLPH TECHNOLOGIES INC|12.53
20160224|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|16.51
20160224|783332109|RUTH|445|RUTHS HOSPITALITY GROUP INC CO|16.99
20160224|78348J204|RXSF|125|RX SAFES INC COM NEW|1.50
20160224|783513203|RYAAY|1446|RYANAIR HOLDINGS PLC SPONSORED|82.69
20160224|783549108|R|535|RYDER SYSTEM INC|56.63
20160224|78355W205|XLG|36150|RYDEX ETF GUGGENHEIM S&P 500 T|137.15
20160224|78355W304|RPV|23443|GUGGENHEIM S&P 500 PURE VALUE |45.71
20160224|78355W403|RPG|50|GUGGENHEIM S&P 500 PURE GROWTH|73.54
20160224|78355W502|RFV|26|GUGGENHEIM S&P MIDCAP 400 PURE|43.86
20160224|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |112.72
20160224|78355W700|RZV|1474|GUGGENHEIM S&P SMALLCAP 600 PU|49.78
20160224|78355W791|RYU|58178|GUGGENHEIM S&P 500 EQUAL WEIGH|77.41
20160224|78355W809|RZG|141|GUGGENHEIM S&P SMALLCAP 600 PU|72.82
20160224|78355W866|RYE|20746|GUGGENHEIM S&P 500 EQUAL WEIGH|40.93
20160224|78355W874|RHS|52642|GUGGENHEIM S&P 500 EQUAL WEIGH|117.33
20160224|78355W882|RCD|53|GUGGENHEIM S&P 500 EQU WEIGHT |81.83
20160224|78377T107|RHP|468|RYMAN HOSPITALITY PROPERTIES, |48.40
20160224|783859101|STBA|171|S & T BANCORP INC|25.79
20160224|78388J106|SBAC|641|SBA COMMUNICATIONS CORP|92.76
20160224|783899107|SVACF|856|SCIVAC THERAPEUTICS INC COM|0.11
20160224|78391Y108|RYHTY|13|RYMAN HEALTHCARE LTD|26.68
20160224|78392U105|RYKKY|15|RYOHIN KEIKAKU CO LTD (JPN) UN|41.70
20160224|78404D109|SBFFY|100|SBM OFFSHORE NV UNSPONSORED AD|11.67
20160224|78407R204|SCEPRG|261|SCE TRUST II 5.10% TR PFD SEC |24.92
20160224|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|26.18
20160224|78409G206|SCEPRJ|10445|SCE TR IV PREF SR J (DE)|26.51
20160224|784117103|SEIC|160|SEI INVESTMENTS CO|38.33
20160224|784178303|SFXEQ|34411|SFX ENTERTAINMENT, INC COM|0.02
20160224|784276206|SIPC|75481|Sipp Industries, Inc. New Comm|.
20160224|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.88
20160224|784375404|SKFRY|363|SKF AB ADR|17.20
20160224|78440P108|SKM|132|SK TELECOM CO LTD ADS(RP1/9ORD|20.21
20160224|78440X101|SLG|79|SL GREEN REALTY CORP|88.64
20160224|78440X507|SLGPRI|487|SL GREEN REALTY CORP PFD SER I|26.10
20160224|78442P106|SLM|768|SLM CORPORATION VOTING COM|6.03
20160224|78442P304|JSM|19|SLM CORP SR NT 12/15/2043|15.63
20160224|78445W306|SMCAY|4514|SMC CORP JAPAN AMERICAN DEPOSI|12.11
20160224|78454L100|SM|84815|SM ENERGY COMPANY CAPITAL STOC|7.61
20160224|78462F103|SPY|6346228|SPDR S&P 500 ETF TR|192.33
20160224|78463M107|SPSC|73|SPS COMMERCE INC COM STK (DE) |42.62
20160224|78463V107|GLD|3256739|SPDR GOLD TR, SPDR GOLD SHS|117.22
20160224|78463X194|LOWC|158|SPDR INDEX SHS FDS SPDR MSCI|65.81
20160224|78463X277|QKOR|82|SPDR INDEX SHS FDS MSCI SOUTH |23.27
20160224|78463X293|QMEX|99|SPDR INDEX SHS FDSMSCI MEXICO |21.27
20160224|78463X301|GMF|3831|SPDR INDEX SHS FUND SPDR S&P E|67.37
20160224|78463X376|QCAN|2965|SPDR MSCI CANADA QUALITY MIX E|44.40
20160224|78463X400|GXC|32|SPDR INDEX SHS FUND SPDR S&P C|63.38
20160224|78463X426|QEMM|227|SPDR INDEX SHS FDS MSCI EMERGI|45.10
20160224|78463X434|QEFA|515|SPDR INDEX SHS FDS MSCI EAFE Q|51.55
20160224|78463X475|ACIM|536|SPDR MSCI ACWI IMI ETF|57.26
20160224|78463X533|EDIV|17174|SPDR S&P EMERGING DIVIDENDS ET|23.44
20160224|78463X541|GNR|10175|SPDR S&P GLOBAL NATURAL RESOUR|31.61
20160224|78463X673|IPN|3935|SPDR S&P INTERNATIONAL INDUSTR|26.57
20160224|78463X749|RWO|38450|SPDR DOW JONES GLOBAL REAL EST|44.56
20160224|78463X756|EWX|10774|SPDR S&P EMERGING MARKETS SMAL|35.66
20160224|78463X863|RWX|18932|SPDR DOW JONES INTERNATIONAL R|38.13
20160224|784635104|SPXC|150|SPX CORPORATION|9.60
20160224|78464A102|MTK|168|SPDR MORGAN STANLEY TECHNOLOGY|47.61
20160224|78464A110|XITK|1862|SPDR SER TR FACTSET INNOVATIVE|48.06
20160224|78464A144|CBND|4853|SPDR SER TR BARCLAYS ISSUER SC|31.16
20160224|78464A151|IBND|1891|SPDR BARCLAYS INTL CORP BOND E|31.21
20160224|78464A201|SLYG|1404|SPDR S&P 600 SMALL CAP GROWTH |158.92
20160224|78464A276|BABS|15|SPDR NUVEEN BARCLAYS|62.39
20160224|78464A284|HYMB|1|SPDR SER TR NUVEEN S&P HIGH YL|57.24
20160224|78464A292|PSK|234834|SPDR SER TR WELLS FARGO PFD ST|44.41
20160224|78464A300|SLYV|8668|SPDR S&P 600 SMALL CAP VALUE E|87.29
20160224|78464A375|ITR|272197|SPDR SER TR BARCLAYS INTERMEDI|33.65
20160224|78464A383|MBG|2998|SPDR BARCLAYS MORTGAGE BACKED |27.19
20160224|78464A391|EBND|508|SPDR BARCLAYS|25.03
20160224|78464A409|SPYG|6901|SPDR|93.79
20160224|78464A417|JNK|5|SPDR BARCLAYS HIGH YIELD BD ET|32.66
20160224|78464A425|SHM|59090|SPDR NUVEEN BARCLAYS SHORT TER|24.59
20160224|78464A433|INY|9765|SPDR NUVEEN BARCLAYS N Y MUN B|24.02
20160224|78464A441|CXA|671|SPDR NUVEEN BARCLAYS CALIF MUN|24.65
20160224|78464A458|TFI|161705|SPDR NUVEEN BARCLAYS MUN BD ET|24.72
20160224|78464A516|BWX|1|SPDR BARCLAYS INTL TREAS BD ET|53.55
20160224|78464A540|XTL|755|SPDR SER TR S & P TELECOM ETF |52.42
20160224|78464A607|RWR|11634|SPDR DOW JONES REIT ETF|86.45
20160224|78464A649|BNDS|2815|SPDRS BARCLAYS AGGREGATE BD ET|58.01
20160224|78464A664|TLO|16743|SPDR BARCLAYS|75.83
20160224|78464A672|ITE|133330|SPDR BARCLAYS INTER TERM TREAS|61.08
20160224|78464A714|XRT|2089|SPDR SERIES TR SPDR S&P RETAIL|42.15
20160224|78464A722|XPH|271101|SPDR SER TR SPDR S&P PHARMACEU|41.91
20160224|78464A730|XOP|273156|SPDR SER TR OIL & GAS EXPLORAT|23.60
20160224|78464A748|XES|36445|SPDR SER TR SPDR S&P OIL & GAS|14.11
20160224|78464A755|XME|64778|SPDR SER TR SPDR S&P METALS & |15.68
20160224|78464A763|SDY|274|SPDR SERIES TR SPDR S&P DIVIDE|74.01
20160224|78464A789|KIE|30599|SPDR S&P INSURANCE ETF|64.68
20160224|78464A805|THRK|112|SPDR RUSSELL 3000 ETF|142.10
20160224|78464A813|SLY|602|SPDR S&P 600 SMALL CAP ETF|91.79
20160224|78464A821|MDYG|1418|SPDR S&P 400 MID CAP GROWTH ET|109.39
20160224|78464A839|MDYV|2120|SPDR S&P 400 MID CAP VALUE ETF|72.12
20160224|78464A870|XBI|92708|SPDR SER TR SPDR S&P BIOTECH E|48.24
20160224|78464A888|XHB|6855|SPDR SERIES TR SPDR S&P HOMEBU|30.56
20160224|78467J100|SSNC|151|SS&C TECH HLDGS INC COM STK (D|58.67
20160224|78467K107|SSEZY|993|SSE PLC SPONSORED ADR (UNITED |19.51
20160224|78467V103|RLY|5259|SSGA ACTIVE ETF TR|21.72
20160224|78467V608|SRLN|20|SSGA ACTIVE ETF TR|45.54
20160224|78467V848|TOTL|76015|SSGA ACTIVE ETF TR SPDR DOBLEL|49.01
20160224|78467V871|SYV|929|SSGA ACTIVE ETF TR SPDR MFS SY|47.28
20160224|78467V889|SYG|1220|SSGA ACTIVE ETF TR SPDR MFS SY|56.33
20160224|78467X109|DIA|4667|SPDR DOW JONES INDL AVERAGE ET|164.17
20160224|78468R101|SST|27189|SPDR BARLAYS SHT TERM TREASURY|30.47
20160224|78468R200|FLRN|53|SPDR SER TR BARCLAYS INVSTMT G|30.34
20160224|78468R408|SJNK|1384|SPDR BARCLAYS SER TR SHORT TER|24.84
20160224|78468R705|MMTM|2647|SPDR SER TR S&P 1500 MOMENTUM |82.94
20160224|78468R770|ONEY|2871|SPDR SER TR RUSSELL 1000 CORE |57.08
20160224|78468R788|SPYD|45155|SPDR SER TRS&P 500 HIGH DIVID |29.42
20160224|78468R796|SPYX|208|SPDR S&P 500 FOSSIL FUEL FREE |46.48
20160224|78468R853|TWOK|40590|SPDR SER TR SPDR RUSSELL 2000 |59.44
20160224|78468R861|TIPX|147|SPDR BARCLAYS 1-10 YEAR TIPS E|19.26
20160224|78468R887|SMLV|4916|SPDR RUSSELL 2000 LOW VOLATILI|71.05
20160224|78469C103|SP|3|SP PLUS|24.37
20160224|78469X107|FLOW|52|SPX FLOW INC COM SHS (DE)|17.68
20160224|78470H109|SPI|218|SPI ENERGY CO LTD SPONSORED AD|8.86
20160224|78484X207|STWS|11646|STW RESOURCES HOLDING CORP NEW|0.03
20160224|785135104|SANW|212|S&W SEED CO COM STK (NV)|4.32
20160224|78532P107|SOGCQ|11428|SABINE OIL & GAS CORP|.
20160224|785688102|SBR|200|SABINE ROYALTY TR UT BI|31.45
20160224|78572M105|SBMRY|15|SABMILLER PLC SPONSORED ADR|58.82
20160224|78573M104|SABR|425|SABRE CORPORATION COMMON STOCK|27.25
20160224|78648T100|SAFT|202|SAFETY INS GROUP INC|56.07
20160224|786584102|SAFRY|49|SAFRAN S A SPONSORED ADR (FRAN|15.27
20160224|786598300|SGA|92|SAGA COMMUNICATIONS, INC CL A |38.04
20160224|78667J108|SAGE|53|SAGE THERAPEUTICS INC COM|32.11
20160224|786692103|SGNT|104|SAGENT PHARMACEUTICALS INC COM|14.75
20160224|78709Y105|SAIA|29|SAIA INC COM STK|26.55
20160224|790148100|JOE|12382|ST.JOE COMPANY(THE)|15.30
20160224|790849103|STJ|26|ST. JUDE MEDICAL INC.|53.99
20160224|79376W208|SAPMY|4743|Saipem Spa San Donato Milanese|0.20
20160224|79379T202|SAJA|75|SAJAN, INC. COMMON STOCK|3.25
20160224|79546E104|SBH|718|SALLY BEAUTY HLDGS INC|31.38
20160224|79588J102|SAXPY|27|Sampo OYJ Unsponsored ADR repr|22.84
20160224|79604U107|SMSEY|3396|SAMSONITE INTERNATIONAL S.A UN|14.51
20160224|798241105|SJT|1071|SAN JUAN BASIN ROYALTY TR|4.63
20160224|79970Y105|SN|2614|SANCHEZ ENERGY CORP COM STK (D|2.77
20160224|80004C101|SNDK|3712|SANDISK CORP|66.61
20160224|80007A102|PER|109|SANDRIDGE PERMIAN TR COM UNIT |2.34
20160224|80007P307|SDOC|304687|SANDRIDGE ENERGY, INC.|0.04
20160224|80007P604|SDRXP|830|SANDRIDGE ENERGY INC. PERP PFD|0.80
20160224|80007R105|SCHYY|3055|SANDS CHINA LTD UNSPONSORED AD|34.81
20160224|80007T101|SDT|670|SANDRIDGE MISSISSIPPIAN TR I|2.31
20160224|80007V106|SDR|216|SANDRIDGE MISSISSIPPIAN TR II |1.51
20160224|800110504|SSPXF|18485|SANDSPRING RES LTD (CANADA)|0.24
20160224|80013R206|SAND|59998|SANDSTORM GOLD LTD. ORDINARY S|2.81
20160224|800212201|SDVKY|441|SANDVIK AB ADR|9.27
20160224|800363103|SASR|7|SANDY SPRING BANCORP INC|25.14
20160224|800422107|JBSS|490|SANFILIPPO (JOHN B) & SON INC |64.43
20160224|800677106|SGMO|1899|SANGAMO BIOSCIENCES INC|5.30
20160224|80104Q208|SLLDY|95|SANLAM LTD SPONSORED ADR (SOUT|7.02
20160224|80105N105|SNY|254|SANOFI-ADR|38.61
20160224|801056102|SANM|192|SANMINA CORP COM STK (DE)|20.39
20160224|801063405|SIMH|236432|SANOMEDICS INC|.
20160224|80281R300|SANPRI|1015|SANTANDER FIN PFD SA UNIPERSON|24.37
20160224|80281R706|SANPRA|848|SANTANDER FIN PREF S.A. UNIPER|24.80
20160224|80281R805|SANPRC|596|SANTANDER FIN PFD S A UNIPERSO|24.64
20160224|80283M101|SC|1656|SANTANDER CONSUMER USA HOLDING|10.05
20160224|80287P100|SNPHY|3758|SANTEN PHARMACEUTICAL CO UNSPO|15.44
20160224|803054204|SAP|852|SAP SE ADS (EA REPSTG 1 COM SH|76.78
20160224|80349A307|SAQ|296|SARATOGA INVT CORP 7.50% SR NT|24.20
20160224|803521103|SARAQ|721|SARATOGA RESOURCES INC|0.04
20160224|803607100|SRPT|123|SAREPTA THERAPEUTICS INC COM S|14.15
20160224|80412E202|HJV|1408|SATURNS J.C. PENNEY CO INC DEB|14.49
20160224|804136109|SENY|14830|SAUER ENERGY, INC|0.02
20160224|804395101|BFS|203|SAUL CENTERS INC|49.26
20160224|804395606|BFSPRC|7|SAUL CTRS INC DEP SHS REPSTG 1|25.93
20160224|80589M102|SCG|84|SCANA CORPORATION (NEW)|66.01
20160224|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160224|806037107|SCSC|35|SCANSOURCE INC|36.91
20160224|806407102|HSIC|46|SCHEIN (HENRY) INC|166.58
20160224|806857108|SLB|4123|SCHLUMBERGER LTD|72.08
20160224|806882106|SCHN|555|SCHNITZER STEEL INDS INC CL-A |13.79
20160224|807066105|SCHL|20|SCHOLASTIC CORP|35.03
20160224|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.67
20160224|808194104|SHLM|20|SCHULMAN (A) INC|23.53
20160224|808513105|SCHW|21|SCHWAB CHARLES CORP|24.13
20160224|808513204|SCHWPRB|234|SCHWAB CHARLES CORP DEP SHS RE|26.32
20160224|808513402|SCHWPRC|4|SCHWAB CHARLES CORP NEW DEP SH|26.30
20160224|808524102|SCHB|11043|SCHWAB STRATEGIC TR US BROAD M|45.85
20160224|808524201|SCHX|5304|SCHWAB STRATEGIC TR US LARGE-C|45.61
20160224|808524300|SCHG|8279|SCHWAB STRATEGIC TR US LARGE-C|48.63
20160224|808524409|SCHV|5343|SCHWAB STRATEGIC TR US LARGE-C|40.57
20160224|808524607|SCHA|6464|SCHWAB STRATEGIC TR US SMALL-C|47.15
20160224|808524706|SCHE|12818|SCHWAB STRATEGIC TR US EMERGIN|18.41
20160224|808524730|FNDE|9|SCHWAB FUNDAMENTAL EMERGING MK|17.75
20160224|808524748|FNDC|979|SCHWAB FUNDAMENTAL INTL SMALL |24.38
20160224|808524755|FNDF|484|SCHWAB FUNDAMENTAL INTL LARGE |21.94
20160224|808524763|FNDA|2582|SCHWAB FUNDAMENTAL U S SMALL C|25.89
20160224|808524771|FNDX|42331|SCHWAB FUNDAMENTAL U S LARGE C|27.39
20160224|808524789|FNDB|2|SCHWAB FUNDAMENTAL U S BROAD M|27.20
20160224|808524797|SCHD|19192|SCHWAB STRATEGIC TR US DIVIDEN|37.91
20160224|808524805|SCHF|9874|SCHWAB STRATEGIC TR INTL EQTY |25.25
20160224|808524839|SCHZ|24133|SCHWAB US AGGREGATE BOND ETF|52.39
20160224|808524847|SCHH|73195|SCHWAB STRATEGIC U.S. REIT ETF|37.42
20160224|808524854|SCHR|11999|SCHWAB INTERMEDIATE-TERM US TR|55.19
20160224|808524870|SCHP|843|SCHWAB STRATEGIC US TIPS ETF|54.17
20160224|808524888|SCHC|12617|SCHWAB STRATEGIC TR INTL SMALL|26.39
20160224|808541106|SWM|80|SCHWEITZER-MAUDUIT INT'L INC|31.60
20160224|80862K104|SCLN|637|SCICLONE PHARMACEUTICALS INC|9.49
20160224|808625107|SAIC|177|SCIENCE APPLICATIONS INTL CORP|44.23
20160224|80874P109|SGMS|8|SCIENTIFIC GAMES CORPORATION|6.02
20160224|808831101|SCIO|210|SCIO DIAMOND TECH CORP COM STK|0.26
20160224|80908T101|SQI|78|SCIQUEST, INC. COMMON STOCK|11.22
20160224|80917Q106|SCRYY|17802|SCOR ADS (ORD 1/10 SH FRF 25 P|3.51
20160224|811054402|SSP|71|E.W. SCRIPPS COM NEW CL A COM |18.49
20160224|811065101|SNI|526|SCRIPPS NETWORKS INTERACTIVE I|58.04
20160224|811066109|SCRC|7501|SCRIPSAMERICA INC COM STK (DE)|0.05
20160224|811699107|SEAC|577|SEACHANGE INTL INC|5.40
20160224|811707801|SBCF|12|SEACOAST BKG CORP FLA|14.15
20160224|811733104|SFRX|1702|SEAFARER EXPLORATION CORP. COM|.
20160224|811904101|CKH|179|SEACOR HOLDINGS INC|44.88
20160224|811916105|SA|24425|SEABRIDGE GOLD INC|8.69
20160224|81234D109|SRSC|1602|SEARS CANADA INC (F)|2.92
20160224|812350106|SHLD|9234|SEARS HOLDINGS|17.52
20160224|812350155|SHLDW|5489|SEARS HOLDINGS CORPORATION WAR|5.60
20160224|812362101|SHOS|5960|SEARS HOMETOWN & OUTLET STORES|6.40
20160224|81254U205|SSWN|1575|SEASPAN CORP 6.375 SENIOR NTS |23.55
20160224|812578102|SGEN|42785|SEATTLE GENETICS INC|29.51
20160224|81282V100|SEAS|45|SEAWORLD ENTERTAINMENT, INC CO|19.67
20160224|813107109|SECVY|192|Seche Environnement SA Unspons|6.12
20160224|813113206|SOMLY|87|SECOM LTD ADR|17.99
20160224|81362J100|EYES|34253|SECOND SIGHT MEDICAL PRODUCTS |6.79
20160224|81369Y100|XLB|1300|SELECT SECTOR SPDR FD-MATERIAL|40.51
20160224|81369Y209|XLV|160699|SELECT SECTOR SPDR FUND-HEALTH|66.37
20160224|81369Y308|XLP|15844|CONSUMER STAPLES SECTOR SPDR|51.08
20160224|81369Y407|XLY|3124|SELECT SECTOR SPDR-CONSUMER DI|73.74
20160224|81369Y506|XLE|81249|ENERGY SECTOR SPDR|56.31
20160224|81369Y605|XLF|85906|FINANCIAL SECTOR SPDR|20.93
20160224|81369Y704|XLI|4278|INDUSTRIAL SECTOR SPDR|51.67
20160224|81369Y803|XLK|15541|TECHNOLOGY SECTOR SPDR|40.55
20160224|81372N208|SCQBF|20348|SECURECOM MOBILE INC (CANADA) |0.14
20160224|814196101|SDEV|1198|Security Devices International|0.13
20160224|815777107|SONT|1358|Seen On Screen TV, Inc. Common|.
20160224|81603X108|SEKEY|2599|SEIKO EPSON CORP UNSPONSORED A|8.06
20160224|816078307|SKHSY|445|SEKISUI HOUSE LTD SPONS ADR|15.74
20160224|81616X103|SCSS|4123|SELECT COMFORT CORP|17.17
20160224|81618T100|SIR|177|SELECT INCOME REIT COM SH BEN |19.89
20160224|81619Q105|SEM|120|SELECT MEDICAL HOLDINGS CORPOR|8.46
20160224|816300107|SIGI|270|SELECTIVE INSURANCE GROUP INC |33.82
20160224|816300404|SGZA|108|SELECTIVE INS GROUP INC 5.875%|25.46
20160224|81663A105|SEMG|774|SEMGROUP CORPORATION CLASS A C|16.46
20160224|816850101|SMTC|2273|SEMTECH CORP|17.51
20160224|816851109|SRE|1168|SEMPRA ENERGY|98.83
20160224|81721M109|SNH|400|SENIOR HOUSING PROPS TST SBI|14.55
20160224|81721M307|SNHO|2000|SENIOR HSG PPTYS TR SR NT|24.70
20160224|81724Q107|SNMX|6789|SENOMYX INC|3.36
20160224|81725T100|SXT|35|SENSIENT TECHNOLOGIES CORP|55.86
20160224|817337405|SQNM|1849|SEQUENOM INC NEW|1.43
20160224|81750R102|MCRB|863|SERES THERAPEUTICS INC COM|24.04
20160224|81761B104|SVTE|22500|SERVICE TEAM INC COM (NV)|.
20160224|81762P102|NOW|801|SERVICENOW INC COM|53.01
20160224|81763U100|SREV|2100|SERVICESOURCE INTL LLC INC COM|3.78
20160224|81768T108|SFBS|12|SERVISFIRST BANCSHARES INC COM|35.92
20160224|81783H105|SVNDY|5722|Seven & I Holdings Co Ltd Unsp|19.61
20160224|81783K108|SEV|9|SEVCON INC, COM|9.48
20160224|818097107|SSE|46|SEVENTY SEVEN ENERGY INC COM|0.39
20160224|81811M100|SVBI|85|SEVERN BANCORP INC ANNAPOLIS M|5.26
20160224|818542102|SYEV|400|SEYCHELLE ENVIRNMT TECH.INC|0.45
20160224|819047101|SHAK|38101|SHAKE SHACK INC CL A (DE)|41.64
20160224|81942Q103|SHALY|16|SHANGRI LA ASIA LTD (BM)|19.30
20160224|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.28
20160224|819567108|SHRK|15415|SHARKREACH INC|0.31
20160224|819882200|SHCAY|465|SHARP CORP ADR (U S)|1.60
20160224|820017101|SMED|95|SHARPS COMPLIANCE CORP|5.45
20160224|820054104|SHSP|5355|SHARPSPRING INC COM STK (DE)|3.13
20160224|82028K200|SJR|128|SHAW COMMS INC CL B NON-VT PRT|16.91
20160224|82312B106|SHEN|97|SHENANDOAH TELECOMM CO.|22.78
20160224|824348106|SHW|604|SHERWIN-WILLIAMS CO|254.71
20160224|824543102|SHLO|112|SHILOH INDUSTRIES INC|4.06
20160224|82455C101|SMNNY|1785|SHIMANO INC ADR (JPY)|16.41
20160224|824551105|SHECY|92|Shin-Etsu Chemical Co Ltd Unsp|12.59
20160224|824596100|SHG|45|SHINHAN FINL GRP CO LTD ADS(RE|31.52
20160224|824667109|SGIOY|255|Shionogi & Co Ltd Unsponsored |82.45
20160224|82481R106|SHPG|18647|SHIRE PLC AMERICAN DEPOSITARY |162.00
20160224|824841407|SSDOY|42|SHISEIDO CO LTD SPON ADR|21.79
20160224|82509L107|SHOP|75|SHOPIFY INC CL A (CDA)|20.04
20160224|82510E209|SRGHY|523|SHOPRITE HOLDINGS LTD ORD SPON|9.91
20160224|825211105|SHOR|669|SHORTEL, INC|7.15
20160224|825690100|SSTK|149|SHUTTERSTOCK INC|30.77
20160224|825715105|SMUUY|8113|SIAM COMMERCIAL BANK PUBLIC CO|15.33
20160224|825724206|SBGL|1097|SIBANYE GOLD LTD SPONSORED ADR|12.58
20160224|825784101|SIBE|52277|SIBLING GROUP HOLDINGS, INC. N|0.03
20160224|826197501|SIEGY|346|SIEMENS AKTIENGESELLSCHAFT ADS|93.72
20160224|82621J105|SIEN|15|SIENTRA INC COMMON STOCK|6.74
20160224|826516106|SWIR|691|SIERRA WIRELESS INC|11.89
20160224|826598104|SGLB|198998|SIGMA LABS, INC. COMMON STOCK |0.05
20160224|82669G104|SBNY|459|SIGNATURE BANK|129.15
20160224|826919102|SLAB|594|SILICON LABORATORIES INC|39.98
20160224|827046103|SILXY|1371|SILEX SYSTEMS LTD|1.23
20160224|82706C108|SIMO|60|SILICON MOTION TECHNOLOGY CORP|33.21
20160224|82706L108|SGI|196|SILICON GRAPHICS|5.68
20160224|827084864|SPIL|704|SILICONWARE PRECISON IND ADS|7.68
20160224|82735Q102|SBY|21|SILVER BAY RLTY TR CORP COM ST|12.67
20160224|82817Q103|SSNI|9|SILVER SPRING NETWORKS INC COM|11.99
20160224|82823L106|SSRI|50349|SILVER STANDARD RES INC (F)|5.75
20160224|828336107|SLW|658|SILVER WHEATON CORP|15.72
20160224|82835P103|SVMLF|104922|SILVERCORP METALS INC COM (CAN|0.93
20160224|828359109|SAMG|52|SILVERCREST ASSET MGMT GROUP C|10.74
20160224|828363101|SVCMF|450|SILVERCREST METALS INC (CAN)|0.16
20160224|828730200|SFNC|81|SIMMONS FIRST NATL CRP CL-A|41.07
20160224|828806109|SPG|1724|SIMON PROPERTIES GROUP INC|189.68
20160224|828806885|SPGPRJ|38|SIMON PROPERTY GROUP, INC. 8 3|71.81
20160224|829214105|SLP|1011|SIMULATIONS PLUS INC|8.91
20160224|829226109|SBGI|2587|SINCLAIR BROADCAST GP INC CL A|30.26
20160224|82929W105|SPXCY|1180|Singapore Exchange Ltd Unspons|77.33
20160224|82932V102|SING|25394|SINGLEPOINT INC COM STK (NV)|0.01
20160224|829322304|SMDM|3760|SINGING MACHINE (THE)|0.24
20160224|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.52
20160224|829348200|SNPY|115935|SINO PAYMENTS, INC. NEW COMMON|0.03
20160224|82935M109|SHI|484|SINOPEC SHANGHAI ADS (1OO CLH)|42.67
20160224|82935V109|SINO|412|SINO-GLOBAL SHIPPING AMERICA.L|0.42
20160224|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.08
20160224|82966C103|SIRO|47|SIRONA DENTAL SYSTEMS INC COM |102.54
20160224|82968B103|SIRI|10216|SIRIUS XM HOLDINGS INC,|3.61
20160224|82988R203|SITO|1669|SITO MOBILE LTD COM NEW|2.89
20160224|83001A102|SIX|984|SIX FLAGS ENTMT CORP NEW COM S|51.79
20160224|830505301|SKVKY|1985|SKANDINAVISKA ENSKILDA BANKEN |9.92
20160224|830566105|SKX|365|SKECHERS USA INC|32.22
20160224|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|1.00
20160224|83084J103|SKYS|611|SKY SOLAR HOLDINGS, LTD AMERIC|3.21
20160224|83084T309|SKLN|1849|SKYLINE MEDICAL INC. NEW (DE) |2.88
20160224|83088M102|SWKS|24069|SKYWORKS SOLUTIONS INC|62.62
20160224|83172R108|SMT|679|SMART TECHNOLOGIES INC COMMON |0.26
20160224|83175M205|SNN|102|SMITH & NEPHEW PLC ADS(NEW)(RP|32.57
20160224|831865209|AOS|135|SMITH A O CORP|68.91
20160224|83190B101|SFS|820|SMART & FINAL STORES INC COM S|15.76
20160224|83190L208|SMBK|1538|SMARTFINANCIAL INC|15.35
20160224|832156103|SMID|1221|SMITH-MIDLAND CORP|2.50
20160224|83238P203|SMGZY|9323|SMITHS GROUP PLC SPONSORED ADR|13.72
20160224|833551104|LNCE|314|SNYDERS- LANCE INC|31.05
20160224|83362Q209|SPLY|6911|SOCIALPLAY USA INC|1.68
20160224|83364L109|SCGLY|9303|SOCIETE GENERALE FRANCE SP ADR|6.70
20160224|833792104|SDXAY|39|SODEXO AMERICAN DEPOSITARY SHS|19.83
20160224|834021206|SOFT|27|SOFTECH INC COM STK|1.40
20160224|83404D109|SFTBY|885|SOFTBANK GROUP AMERICAN DEPOSI|23.19
20160224|83408W103|SOHU|18|SOHU.COM INC|44.58
20160224|83413U308|SLRA|536|SOLAR CAPITAL LTD 6.75% SENIOR|23.74
20160224|83415T101|SZYM|2576|SOLAZYME INC COM STK (DE)|1.47
20160224|83416T100|SCTY|1865411|SOLARCITY CORP|17.95
20160224|83417A209|SLTD|3159|SOLAR3D INC COM NEW (DE)|2.32
20160224|83417L106|WNDW|12797|SOLARWINDOW TECHNOLOGIES INC (|3.11
20160224|83417M104|SEDG|4827|SOLAREDGE TECHNOLOGIES INC COM|24.15
20160224|83417R103|SIRC|819|SOLAR INTEGRATED ROOFING CORP |1.20
20160224|8342EP107|XPL|523|SOLITARIO EXPLORATION & ROYALT|0.56
20160224|83421A104|SLH|215|SOLERA HOLDINGS, INC. COM|55.59
20160224|834256208|SODI|42|SOLITRON DEVICES INC-NEW-|3.40
20160224|835451105|SONC|39|SONIC CORP|28.39
20160224|83546A104|SKHCY|6634|Sonic Healthcare Ltd|12.97
20160224|835483108|SOTK|2795|SONO-TEK CORP|1.12
20160224|835495102|SON|1095|SONOCO PRODUCTS CO.|42.36
20160224|835707100|SNYFY|62|Sony Financial Holdings Inc Un|13.89
20160224|835898107|BID|245|SOTHEBY'S COM|23.92
20160224|835916503|SONS|2000|SONUS NETWORKS INC|7.25
20160224|83600E109|SOHOM|67|SOTHERLY HOTELS LP 7.00% SENIO|25.60
20160224|836034108|SFUN|2124337|SOUFUN HLDGS LTD ADR REPSTG 1 |5.15
20160224|836050302|SOUL|11521|SOUL & VIBE INTERACTIVE INC|.
20160224|83615A209|SRGL|495618|SOURCE GOLD CORP|.
20160224|840441109|SSB|29|SOUTH ST CORP COM STK (SC)|61.79
20160224|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|12.99
20160224|841584105|SBFC|69|SOUTHEASTERN BANK FINANCIAL CO|33.00
20160224|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|23.62
20160224|842400400|SCEPRD|700|SOUTHERN CALIF ED 4.32% PFD|24.29
20160224|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|25.00
20160224|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.05
20160224|842434300|SOCGP|799|SOUTHERN CALIF GAS CO 6% PFD-A|28.50
20160224|842587107|SO|4112|SOUTHERN CO|49.10
20160224|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|22.60
20160224|843395104|SONA|67|SOUTHERN NATIONAL BANCORP OF V|12.80
20160224|84470P109|SBSI|821|SOUTHSIDE BANCSHARES INC|23.05
20160224|844741108|LUV|1955|SOUTHWEST AIRLINES CO|41.08
20160224|844895102|SWX|474|SOUTHWEST GAS CORP|59.05
20160224|84502A104|SGB|706|SOUTHWEST GEORGIA FINL CORP|13.82
20160224|845467109|SWN|484356|SOUTHWESTERN ENERGY CO (DELAWA|6.63
20160224|84610H108|SSS|47|SOVRAN SELF STORAGE INC|106.49
20160224|846511103|SPKE|59|SPARK ENERGY INC CLASS A COM|25.60
20160224|84652A102|NZTCY|700|SPARK NEW ZEALAND LIMITED ADS |11.24
20160224|84652J103|ONCE|767|SPARK THERAPEUTICS INC COM|32.20
20160224|847560109|SE|72|SPECTRA ENERGY CORP COM|28.59
20160224|847577103|EDTXF|1000|SPECTRAL MED INC COM (CANADA) |0.52
20160224|84760C107|SPNC|2475|SPECTRANETICS CORP|12.38
20160224|84760E301|SCIE|431819|SPECTRASCIENCE INC NEW|.
20160224|84763A108|SPPI|2430|SPECTRUM PARMACEUTICALS INC|4.56
20160224|84763R101|SPB|803|SPECTRUM BRANDS HOLDINGS, INC |95.86
20160224|847788106|TRK|48|SPEEDWAY MOTORSPORTS, INC.|18.00
20160224|84832P102|SSPC|7000|SPENDSMART NETWORKS INC COM ST|0.10
20160224|84841L100|ANY|103180|SPHERE 3D CORP NEW COM SHS (CD|1.42
20160224|84856X106|SPIN|2900|SPINE INJURY SOLUTIONS INC COM|0.27
20160224|84857J106|STOY|4569|SPIRAL TOYS INC|0.35
20160224|848574109|SPR|863|SPIRIT AEROSYSTEMS HLDGS INC C|45.44
20160224|848577102|SAVE|72|SPIRIT AIRLS INC COM|46.69
20160224|84860W102|SRC|5689|SPIRIT RLTY CAPITAL INC (NEW) |10.74
20160224|84863T106|SPOK|123|SPOK HOLDINGS INC, COM STK|17.46
20160224|848637104|SPLK|110|SPLUNK INC COM STK (DE)|35.24
20160224|84918P208|SENZ|1579|SPORT ENDURANCE INC NEW COMMON|0.54
20160224|84920Y106|SPWH|35|SPORTSMAN'S WAREHOUSE HOLDINGS|12.24
20160224|849343108|SRLP|297|SPRAGUE RES LP COM UNIT REPSTG|16.53
20160224|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.83
20160224|85207K107|PSLV|312|SPROTT PHYSICAL SILVER TR UIT |6.02
20160224|85207U105|S|11919|SPRINT CORPORATION COM(NEW)|2.95
20160224|85208M102|SFM|3941|SPROUTS FMRS MKT INC COM STK (|24.79
20160224|852193101|SGLRF|317|SPYGLASS RESOURCES CORP. COMMO|.
20160224|852234103|SQ|46085|SQUARE, INC CLASS A COM STK|9.71
20160224|852387208|STAF|208|STAFFING 360 SOLUTIONS|2.82
20160224|85254C305|SSI|54|STAGE STORES INC|7.96
20160224|85254J102|STAG|700|STAG INDL INC USA|16.27
20160224|852857200|STMP|42|STAMPS.COM INC|92.96
20160224|852891100|SFG|159|STANCORP FINL GRP|114.89
20160224|853118206|SGBLY|476|STANDARD BANK GROUP LTD SPONSO|7.13
20160224|854231107|SXI|61|STANDEX INTERNATIONAL CORP|69.98
20160224|854502705|SWJ|750|STANLEY BLACK & DECKER INC 5.7|25.76
20160224|85472N109|STN|72|STANTEC INC. COM|22.41
20160224|855030102|SPLS|1952|STAPLES INC|9.28
20160224|855155107|SMRS|800|STAR MTN RES INC COM|0.51
20160224|855244109|SBUX|7595|STARBUCKS CORPORATION|58.46
20160224|85569C107|SRT|8|STARTEK INC.|4.55
20160224|85571B105|STWD|882|STARWOOD PROPERTY TRUST, INC|17.70
20160224|85571Q102|STRZA|894|STARZ SER A COM STK (DE)|22.61
20160224|856190103|STBZ|393|STATE BANK FINANCIAL CORPORATI|18.56
20160224|85711T305|SNC|1252|STATE NATIONAL COMPANIES, INC.|11.15
20160224|857477103|STT|1290|STATE STREET CORP|55.63
20160224|857477509|STTPRC|149|STATE STREET CORP PFD SHS SER |25.44
20160224|857477608|STTPRD|82|STATE STR CORP DEP SHS REPSTG |26.47
20160224|857477889|STTPRE|4568|STATE STR CORP DEPOSITARY SHS |26.19
20160224|85771P102|STO|15658|STATOIL ASA ADS (1 ORD)|13.92
20160224|858119100|STLD|3960|STEEL DYNAMICS INC|17.51
20160224|85814R107|SPLP|2|STEEL PARTNERS HLDGS LP LTD PA|13.72
20160224|858155203|SCS|314|STEELCASE INC CL A|12.56
20160224|858375108|SMRT|36|STEIN MART INC|6.84
20160224|858568108|SCM|1|STELLUS CAP INVT CORP COM STK |7.85
20160224|85858C107|STML|60|STEMLINE THERAPEUTICS INC COM |4.16
20160224|858912108|SRCL|1574|STERICYCLE INC|112.30
20160224|85917A100|STL|2185|STERLING BANCORP DEL COM STK|14.41
20160224|86031P106|STEV|472|STEVIA CORP COM STK (NV)|0.02
20160224|860372101|STC|188|STEWART INFORMATION SVCS CORP |34.10
20160224|860630102|SF|32|STIFEL FINANCIAL CORP|28.07
20160224|860630300|SFN|296|STIFEL FINANCIAL CORP 5.75% SR|25.34
20160224|86074Q102|SWC|830|STILLWATER MINING CO|7.99
20160224|860903103|STNUF|9880|STINA RES LTD (F)|0.08
20160224|861025104|SYBT|3|STOCK YARDS BANCORP, INC COM S|36.81
20160224|86164T107|EDF|92|STONE HBR EMERGING MKTS INCOME|10.93
20160224|861642106|SGY|5|STONE ENERGY CORP|1.42
20160224|86183Q100|STON|23189|STONEMOR PARTNERS L.P. COM UNI|27.16
20160224|86210M106|SEOAY|241|STORA ENSO OYJ, ADS(RP 1 SR R)|8.41
20160224|862121100|STOR|180|STORE CAP CORP COM STK (MD)|24.83
20160224|86222Q806|SWYDF|4953|STORNOWAY DIAMOND CORP ORD SHS|0.62
20160224|862578101|STRP|66610|STRAIGHT PATH COMMUNICATIONS I|25.02
20160224|86271N100|SENR|690|STRATEGIC ENVIRONMENTAL & ENER|0.65
20160224|86272A107|SSKN|1|STRATA SKIN SCIENCES INC COM S|0.97
20160224|86280R100|HUSE|21|US EQUITY ROTATION STRATEGY ET|35.19
20160224|86323X106|STRM|68|STREAMLINE HEALTH SOLUTIONS, I|1.52
20160224|863236105|STRA|11|STRAYER EDUCATION INC|43.72
20160224|86332V505|SFOR|195231|STRIKEFORCE TECHNOLOGIES INC C|.
20160224|86336W202|STBR|5411|STRONGBOW RESOURCES, INC. COMM|0.20
20160224|863667101|SYK|221|STRYKER CORP|98.87
20160224|86388A108|STB|1618|STUDENT TRANSPORTATION, INC. (|4.43
20160224|864159108|RGR|15|STURM RUGER & CO INC|65.24
20160224|864323100|SUBCY|231|SUBSEA 7 S A SPONSORED ADR|5.93
20160224|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160224|86481Y102|SUGR|56|SUGAR CREEK FINANCIAL CORP.|11.35
20160224|864909106|SCMP|13|SUCAMPO PHARMACEUTICALS INC CL|13.17
20160224|865612105|SOMMY|3|Sumitomo Chemical Co Ltd Unspo|22.53
20160224|865613103|SSUMY|3447|SUMITOMO CORP SPONS ADR|10.11
20160224|86562M209|SMFG|3036|SUMITOMO MITSUI FINANCIAL GROU|5.33
20160224|86562X106|SUTNY|4153|SUMITOMO MITSUI TR HLDGS INC S|2.90
20160224|86563T104|SMMYY|1653|SUMITOMO METAL MINING CO LTD U|10.87
20160224|866082100|INN|199|SUMMIT HOTEL PPTYS INC COM STK|10.22
20160224|866082407|INNPRC|100|SUMMIT HOTEL PPTYS PFD SER C 7|25.25
20160224|86663B201|SNBC|1623|SUN BANCORP INC (N J) NEW|20.43
20160224|866796105|SLF|4271|SUN LIFE FINANCIAL INC|29.17
20160224|866942105|SNHY|225|SUN HYDRAULICS CORP|28.68
20160224|86722A103|SXC|6745|SUNCOKE ENERGY INC COM STK (DE|4.09
20160224|86722Y101|SXCP|227|SUNCOKE ENG PARTNERS LP COM UI|6.53
20160224|867224107|SU|1821|SUNCOR ENERGY INC (NEW)|23.78
20160224|86723Y209|SNMCY|297|SUNCORP GROUP LTD SPONSORED AD|8.38
20160224|86732G306|SNEY|141797|SUNERGY, INC.|.
20160224|86732Y109|SUNE|527589|SUNEDISON, INC COM|1.33
20160224|86732Y208|SDSNP|638|SUNEDISON INCCONV PERPETUAL PF|125.00
20160224|867328601|SNSS|50|SUNESIS PHARMACEUTICALS INC CO|0.72
20160224|86737J206|SGMZ|8145|SUNGAME CORPORATION.|0.13
20160224|86737U102|SSY|1601|SUNLINK HEALTH SYSTEMS INC|0.37
20160224|8676EP108|STKL|230|SUNOPTA INC|5.64
20160224|86764L108|SXL|44|SUNOCO LOGISTICS PARTNERS L.P.|21.79
20160224|86765K109|SUN|11922|SUNOCO LP COM UNIT REPSTG LTD |30.24
20160224|867652406|SPWR|182154|SUNPOWER CORP COM STK (DE)|20.55
20160224|86769A305|SNST|303|SUNSET CAPITAL ASSETS, INC. CO|1.00
20160224|86769Q102|SGCNF|87167|SUNRIDGE GOLD CORP(F)|0.21
20160224|86777J108|SBCP|20|SUNSHINE BANCORP INC|14.24
20160224|867781106|SBFM|16386|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160224|86782U106|SSH|1000|SUNSHINE HEART INC|0.68
20160224|867892101|SHO|2158|SUNSTONE HOTEL INVESTORS INC|12.40
20160224|867892507|SHOPRD|2190|SUNSTONE HOTEL INVESTORS, INC |25.25
20160224|867914103|STI|10884|SUNTRUST BANKS INC|33.83
20160224|867914509|STIPRA|714|SUNTRUST BANKS INC DEP SHS REP|22.80
20160224|867914889|STIPRE|1700|SUNTRUST BKS INC DEPOSITARY SH|25.88
20160224|867931404|SCON|423|SUPERCONDUCTOR TECHS INC|0.20
20160224|86803D109|SUWN|400|SUNWIN STEVIA INTERNATIONAL IN|0.17
20160224|86803T104|STBFY|3136|SUNTORY BEVERAGE & FOOD LTD AM|21.59
20160224|86803W107|SVLT|10926|SUNVAULT ENERGY INC COM STK (N|0.58
20160224|868153107|SDPI|66|SUPERIOR DRILLING PRODS INC CO|1.70
20160224|868157108|SPN|69|SUPERIOR ENERGY SVCS INC|9.05
20160224|868168105|SUP|460|SUPERIOR INDUSTRIES INTL INC (|19.63
20160224|868358102|SGC|250|SUPERIOR UNIFORM GROUP INC|17.27
20160224|868459108|SUPN|2043|SUPERNUS PHARMACEUTICALS INC C|13.35
20160224|868536103|SVU|15279|SUPERVALU INC|4.79
20160224|868607102|STS|180|SUPREME INDS INC CL-A|8.04
20160224|868861204|SGTZY|17113|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.16
20160224|869245100|SBBX|5|SUSSEX BANCORP|12.80
20160224|86944A105|SGMNF|39|SUTTER GOLD MINING INC.|0.03
20160224|869587402|SVCBY|21|SVENSKA CELLULOSA B SPONS ADR |29.79
20160224|86959C103|SVNLY|324|Svenska Handelsbanken Unsponso|6.55
20160224|870123106|SWGAY|999|SWATCH GROUP AG UNSPON ADR (SW|16.82
20160224|870195104|SWDBY|128|Swedbank AB Sponsored ADR (Swe|20.27
20160224|870321106|SWTUY|156|SWEDISH ORPHAN BIOVITRUM AB SP|13.37
20160224|87074U101|SWFT|26|SWIFT TRANSN CO CL A COM STK (|17.89
20160224|870794302|SWRAY|818|SWIRE PACIFIC LTD CL-A SP ADR |9.83
20160224|870886108|SSREY|79|SWISS RE LTD SPON ADR (CHE)|22.71
20160224|871013108|SCMWY|301|SWISSCOM AG ADS(RP 1/10 REG SH|48.38
20160224|871237103|SYKE|100|SYKES ENTERPRISES INC|29.81
20160224|871503108|SYMC|1760|SYMANTEC CORP|19.56
20160224|87155N109|SYIEY|219|Symrise Ag Unsponsored ADR (Ge|15.98
20160224|87157D109|SYNA|32|SYNAPTICS INCORPORATED|78.08
20160224|87160A100|SYT|120388|SYNGENTA AG ADS (1/5 ORD)|80.25
20160224|871607107|SNPS|362|SYNOPSYS INC|44.10
20160224|87161C402|SNVPRC|17|SYNOVUS FINL CORP PERP PFD SER|27.78
20160224|87161C501|SNV|55|SYNOVUS FINANCIAL CORP NEW COM|26.69
20160224|87162H103|SYNT|40|SYNTEL INC|44.60
20160224|87162W100|SNX|5|SYNNEX CORPORATION|92.95
20160224|871639308|SGYP|3639|SYNERGY PHARMACEUTICALS, INC. |3.61
20160224|87164C102|SYUT|1881|SYNUTRA INTERNATIONAL, INC.|4.86
20160224|87164P103|SYRG|18619|SYNERGY RESOURCES CORPORATION |5.81
20160224|87164U102|SYN|1474242|SYNTHETIC BIOLOGICS INC COM ST|1.55
20160224|87165B103|SYF|3781|SYNCHRONY FINL COM STK (DE)|27.51
20160224|871655106|SYPR|228|SYPRIS SOLUTIONS INC (DE)|0.86
20160224|871829107|SYY|1|SYSCO CORP|42.90
20160224|872275102|TCB|1581|TCF FINANCIAL CORP|11.11
20160224|872277207|TCBPRB|148|TCF FINANCIAL CORP DEL DEP SHS|25.58
20160224|872277405|TCBPRC|1139|TCF FINANCIAL CORPORATION PERP|25.10
20160224|87233Q108|TCP|110|TC PIPELINES LP UTS|42.35
20160224|87236Y108|AMTD|1434|TD AMERITRADE HOLDING CORPORAT|27.79
20160224|87238Q103|TCPC|200|TCP CAP CORP COM STK (DE)|12.98
20160224|872386107|TESS|38|TESSCO TECHNOLOGIES INC|16.58
20160224|87239A206|TFCH|1700|TFC HOLDING CO COMMON STOCK|15.40
20160224|87240R107|TFSL|101|TFS FINANCIAL CORPORATION COM |16.67
20160224|872540109|TJX|12901|TJX COMPANIES INC|72.69
20160224|87265H109|TPH|1|TRI POINTE GROUP INC COM STK (|9.87
20160224|87266B101|TRHF|600|TRHF CO LTD INC|16.18
20160224|87336U105|DATA|138|TABLEAU SOFTWARE INC|40.84
20160224|873868103|TAHO|19836|TAHOE RESOURCES INC ORD SHS (C|9.27
20160224|87403A107|TLRD|5791|TAILORED BRANDS, INC.|14.82
20160224|874039100|TSM|38389|TAIWAN SEMICON MFG LTD(5COMSH)|23.40
20160224|874060205|TKPYY|3013|TAKEDA PHARMACEUTICAL CO LTD S|23.81
20160224|87422J105|TLN|1220|TALEN ENERGY CORP|6.16
20160224|874696107|TEGP|25|TALLFRASS ENERGY GP,LP CL A SH|13.34
20160224|87482X101|TLMR|1185|TALMER BANCORP INC (MI)|16.42
20160224|875372104|TNDM|14684|TANDEM DIABETES CARE INC COM|7.05
20160224|875465106|SKT|38|TANGER FACTORY OUTLET CENTERS |31.89
20160224|87582Y108|TNGO|992|TANGOE INC COM|7.57
20160224|87600U104|TRX|65830|TANZANIAN ROYALTY EXPLORATION,|0.30
20160224|87611X204|NGLSPRA|7300|TARGA RES PARTNERS LP PERP PFD|20.15
20160224|87612E106|TGT|1951|TARGET CORPORATION|73.99
20160224|87612G101|TRGP|5607|TARGA RESOURCES CORPORATION CO|21.17
20160224|87651B104|TASR|4007|TASER INTERNATIONAL INC|17.00
20160224|87652B103|TASIF|28593|TASMAN METALS LTD ORDINARY SHA|0.09
20160224|876568502|TTM|195|TATA MOTORS LIMITED ADS|23.04
20160224|876664608|TCOPRJ|287|TAUBMAN CENTERS, INC PFD SHS S|25.77
20160224|876664707|TCOPRK|376|TAUBMAN CENTERS, INC. PREFERRE|25.70
20160224|87724P106|TMHC|434|TAYLOR MORRISON HOME CORP CL A|13.42
20160224|87817A107|TMH|70|TEAM HEALTH HOLDINGS INC (DE) |38.00
20160224|878193101|TEAR|8893|TEARLAB CORP COM STK (DE)|0.82
20160224|878237106|TECD|221|TECH DATA CORP|68.80
20160224|878520204|TCLRY|4408|TECHNICOLOR SPONSORED ADR (RPS|6.22
20160224|878546209|TKPPY|123|TECHNIP ADS (EA REPTG ONE ORD |10.63
20160224|878742204|TCK|1232|TECK RESOURCES LIMITED CLASS B|6.02
20160224|87876P201|TGEN|1036|TECOGEN INC NEW COM STK (DE)|4.00
20160224|879105104|THQ|3050|TEKLA HEALTHCARE OPPTY FND SHS|15.03
20160224|87911J103|HQH|597|TEKLA HEALTHCARE INVS SHS BEN |23.30
20160224|87911L108|THW|70|TEKLA WORLD HEALTHCARE FD BEN |13.15
20160224|87918A105|TDOC|8383|TELADOC INC COM STK (TX)|14.72
20160224|87927Y201|TIA|1171|TELECOM ITALIA SPA ADS(REP 10 |7.84
20160224|87929J103|TSYS|267602|TELECOMMUNICATIONS SYS INC "A"|4.99
20160224|87936R106|VIV|8398|TELEFONICA BRASIL SA|9.36
20160224|879369106|TFX|24|TELEFLEX INC|131.82
20160224|879382208|TEF|9070|TELEFONICA SA ADS(RP 1 SH CAPI|10.24
20160224|879433795|TDA|1313|TELEPHONE AND DATA SYSTEMS INC|24.51
20160224|879433829|TDS|2529|TELEPHONE & DATA SYS INC (NEW)|24.92
20160224|879433845|TDE|1230|TELEPHONE & DATA SYS INC SR NT|24.92
20160224|87952P307|TLTZY|30300|Tele2 AB Unsponsored ADR repre|4.15
20160224|879531309|TVBCY|273|TELEVSN BROADCST LTD SPON ADR |7.80
20160224|87960W104|TLGT|2015|TELIGENT INC NEW COM|6.00
20160224|87971M103|TU|5632|TELUS CORP (F)|28.86
20160224|87974D100|TMBCF|105|Tembec Inc New Ordinary Shares|0.64
20160224|87974N108|TBGPF|39948|TEMBO GOLD CORP COM|.
20160224|879939106|TTEC|104|TELETECH HOLDINGS INC|27.62
20160224|88018T101|TDF|487|TEMPLETON DRAGON FD INC|15.88
20160224|880198106|GIM|29232|TEMPLETON GLOBAL INCOME FD|6.00
20160224|88031M109|TS|23199|TENARIS S.A. ADS (EA REPTG 2 O|20.58
20160224|88033R205|TGC|15741|TENGASCO,INC|0.13
20160224|88076W103|TDC|435|TERADATA CORORATION DEL COM ST|24.53
20160224|880770102|TER|746|TERADYNE INC|18.65
20160224|880779103|TEX|827|TEREX CORP|22.54
20160224|880797105|TGCDF|900|TERANGA GOLD CORP CDA COMMON S|0.42
20160224|88088L103|TEZNY|524|TERNA RETE ELETTRICA NAZIONALE|15.83
20160224|880890108|TX|28|TERNIUM S.A|12.65
20160224|881005201|TNH|107|TERRA NITRO LP (DEP COMMON UTS|97.06
20160224|88104R100|TERP|25431|TERRAFORM PWR INC|8.55
20160224|88146M200|TRNOPRA|600|TERRENO RLTY CORP PFD SER A (M|25.72
20160224|881569107|TSRO|109|TESARO INC COM STK (DE)|37.29
20160224|88157K101|TESO|911|TESCO CORP (ALTA.) F|6.16
20160224|88160R101|TSLA|223298|TESLA MTRS INC COM STK (DE)|177.21
20160224|881609101|TSO|705|TESORO CORPORATION|75.52
20160224|88162F105|TTI|46|TETRA TECHNOLOGIES INC|5.16
20160224|88162G103|TTEK|201|TETRA TECH INC|27.28
20160224|881624209|TEVA|407|TEVA PHARMACEUTICAL LTD INDS A|57.47
20160224|88165N105|TTPH|828|TETRAPHASE PHARMACEUTICALS INC|4.80
20160224|88165U109|TLOG|968|TETRALOGIC PHARMACEUTICALS|0.13
20160224|88166A508|WEAT|845|TEUCRIUM COMMODITY TR WHEAT FD|8.77
20160224|88166A607|SOYB|5853|TEUCRIUM COMMODITY TR SOYBEAN |17.37
20160224|88166A706|TAGS|142|TEUCRIUM AGRICULTURAL FUND|24.77
20160224|882228307|TCBIL|448|TEXAS CAP BANCSHARES INC 6.5% |23.52
20160224|882228406|TCBIP|1724|TEXAS CAPITAL BANCSHARES, INC.|23.99
20160224|88224Q107|TCBI|565|TEXAS CAPITAL BANCSHARES INC|32.50
20160224|882508104|TXN|13716|TEXAS INSTRUMENTS|52.24
20160224|882610108|TPL|63|TEXAS PAC LD TR SUB SH CTFS|131.85
20160224|882681109|TXRH|154|TEXAS ROADHOUSE INC COM STK (D|41.65
20160224|883178105|TXHD|37254|TEXTMUNICATION HOLDINGS, INC. |0.08
20160224|883203101|TXT|3341|TEXTRON INCORPORATED OF DEL|33.89
20160224|883219107|THLEY|40|THALES SPONS ADR|78.16
20160224|883378101|TSOI|13296|THERAPEUTIC SOLUTIONS INTL INC|.
20160224|88338H100|THERF|85|THERATECHNOLOGIES INC COM|1.15
20160224|88338N107|TXMD|205|THERAPEUTICSMD, INC. COMMON ST|5.97
20160224|883556102|TMO|66|THERMO FISHER SCIENTIFIC INC. |129.74
20160224|88362T103|THR|1286|THERMON GROUP HLDGS INC|16.74
20160224|88367Q104|TSCRF|860|THESCORE INC CLASS A SUB VOTIN|0.20
20160224|88410V100|THNS|176280|THINSPACE TECHNOLOGY INC COM S|.
20160224|884344102|TCKGY|95|Thomas Cook Group Plc, Peterbo|2.81
20160224|884903105|TRI|3059|THOMSON REUTERS CORP|36.40
20160224|88554D205|DDD|159861|3 D SYSTEMS CORP NEW|10.04
20160224|88579C109|TPNL|221|3Pea International, Inc. Commo|0.25
20160224|88579Y101|MMM|5878|3M COMPANY;COM USD0.01|156.17
20160224|88630M104|TPI|2890|TIANYIN PHARMACEUTICAL|0.12
20160224|886303106|TCEPY|300|TIANJIN CAPITAL ENVIRONMENTAL |13.33
20160224|886423102|TDW|6168|TIDEWATER(CITIZEN/NON CITIZEN)|5.38
20160224|886547108|TIF|13007|TIFFANY & CO|64.42
20160224|88677A104|CDOM|283674|TIGER X MEDICAL, INC. COMMON S|0.07
20160224|88677Q109|TTS|4921|TILE SHOP HLDGS INC COM STK (D|13.30
20160224|88706P205|TSU|390|TIM PARTICIPACOES S.A. ADS (EA|8.05
20160224|887228104|TIME|70|TIME INC COM|13.91
20160224|887317303|TWX|600|TIME WARNER INC NEW COM STK|66.10
20160224|88732J207|TWC|141|TIME WARNER CABLE INC NEW COM |189.43
20160224|887389104|TKR|98|TIMKEN COMPANY|29.66
20160224|887399103|TMST|5813|TIMKENSTEEL CORPORATION|6.92
20160224|887404101|TIMNF|18071|TIMMINCO LTD|.
20160224|887677102|TINTF|650|TINTINA RES INC COM (CDA)|0.05
20160224|88830M102|TWI|235|TITAN INTL DEL (DE)|3.47
20160224|88830R101|TITN|290|TITAN MACHINERY INC. COMMON ST|8.88
20160224|88831E109|TPCFF|500|TITAN LOGIX CORPORATION|0.49
20160224|888706108|TIVO|770|TIVO INC|7.94
20160224|88883P101|TBRA|71|TOBIRA THERAPEUTICS INC COM|6.76
20160224|88907J107|TKAI|276|TOKAI PHARMACEUTICALS INC COMM|6.23
20160224|889094108|TKOMY|48|Tokio Marine Holdings, Inc. Sp|34.31
20160224|889102109|TKYMY|214|TOKUYAMA CORP UNSPON ADR (JPN)|10.35
20160224|889110102|TOELY|1441|Tokyo Electron Ltd Unsponsored|15.61
20160224|889115101|TKGSY|1425|Tokyo Gas Co Ltd Unsponsored A|19.29
20160224|889144101|TOKUY|60|Tokyu Corporation Unsponsored |83.96
20160224|889478103|TOL|400|TOLL BROTHERS INC|27.02
20160224|889899100|TMBXF|492135|Tombstone Exploration Corporat|.
20160224|889905204|TMRAY|186|TOMRA SYS A/S SPONS ADR-NEW-|9.36
20160224|890023104|TOMZ|14132|TOMI ENVIRONMENTAL SOLUTIONS I|0.52
20160224|890110109|TMP|417|TOMPKINS FINANCIAL CORPORATION|54.62
20160224|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.30
20160224|890516107|TR|19782|TOOTSIE ROLL INDUSTRIES INC|33.37
20160224|89055F103|BLD|165|TOPBUILD CORP COM STK (DE)|26.13
20160224|890880206|TRYIY|20534|TORAY INDS ADR|16.13
20160224|89102U103|TRCH|11681|TORCHLIGHT ENERGY RESOURCES, I|0.58
20160224|891027104|TMK|185|TORCHMARK CORP|51.82
20160224|891027302|TMKPRB|646|TORCHMARK CORPORATION 5.875% J|25.93
20160224|891102105|TMTNF|100|TOROMONT INDS LTD (F)|22.26
20160224|891160509|TD|4678|TORONTO-DOMINION BANK (THE)|37.91
20160224|891305104|TTLO|1000|TOROTEL INC|0.87
20160224|89147L100|TYG|3674|TORTOISE ENERGY INFRASTRUCTURE|23.13
20160224|89147X104|TPZ|2|TORTOISE PWR AND ENERGY INFRAS|14.94
20160224|89148B101|NTG|2500|TORTOISE MLP FUND, INC. COM ST|14.93
20160224|89148H108|TTP|170|TORTOISE PIPELINE & ENERGY FD |11.68
20160224|891493306|TOSYY|2917|Toshiba Corp Unsponsored ADR (|9.78
20160224|89151E109|TOT|760184|TOTAL S.A. ADS (REPTSG ONE ORD|43.80
20160224|891826109|TOWR|34|TOWER INTL INC COM STK (DE)|21.51
20160224|891906109|TSS|2336|TOTAL SYSTEM SERVICES INC|42.51
20160224|89214P109|TOWN|469|TOWNE BANK (VA)|17.32
20160224|892314204|TYOBY|255|TOYOBO CO LTD ADR|14.19
20160224|892331307|TM|8579|TOYOTA MOTOR CRP SPONSORED ADR|105.62
20160224|89237H100|TCON|7123|TRACON PHARMACEUTICALS INC COM|6.17
20160224|89346D107|TAC|9969|TRANSALTA CORP CANADA (F)|4.33
20160224|893578104|TCLAF|43|TRANSCONTINENTAL INC CL A SUB |13.58
20160224|893641100|TDG|55|TRANSDIGM GROUP INCORPORATED C|211.53
20160224|89365K305|TBIO|2077|TRANSGENOMIC INC COM STK (DE) |0.57
20160224|89366H103|TFIFF|30|TRANSFORCE INC COM SHS (CDA)|15.49
20160224|89366M201|TRXC|222189|TRANSENTERIX, INC. NEW COMMON |3.40
20160224|893662106|TGA|22|TRANSGLOBE ENERGY CORP|1.31
20160224|893870204|TGS|253|TRANSPORT GAS DE SUR ADS(RP5 B|6.29
20160224|89400J107|TRU|99|TRANSUNION COM STK (DE)|25.46
20160224|894174101|TA|120|TRAVELCENTERS OF AMERICA LLC|8.37
20160224|894174200|TANN|245|TRAVELCENTERS AMER LLC 8.25% S|23.92
20160224|89420Y209|TSYHY|415|TRAVELSKY TECH LTD SPONS ADR R|14.46
20160224|89421Q205|TZOO|96|TRAVELZOO INC COM STK NEW (DE)|7.49
20160224|894648104|TREC|2|TRECORA RESOURCES|8.89
20160224|89465J109|TSRYY|74|TREASURY WINE ESTATES LTD. SPO|6.89
20160224|89469A104|THS|4997|TREEHOUSE FOODS, INC. COM STK |84.50
20160224|89486M206|TMICY|3397|TREND MICRO INC SPONS ADR-NEW |34.08
20160224|89532E109|TRVN|601|TREVENA INC COM STK (DE)|8.78
20160224|895436103|TY|34|TRI CONTINENTAL CORPORATION|18.46
20160224|895848109|TCAP|293|TRIANGLE CAPITAL CORPORATION C|17.50
20160224|895848307|TCCA|3838|TRIANGLE CAP CORP SR NT 6.375%|24.21
20160224|895848406|TCCB|694|TRIANGLE CAP CORP 6.375% NTS D|24.81
20160224|896047503|TRCO|91|TRIBUNE MEDIA COMPANY CLASS A |30.36
20160224|896082104|TPUB|31|TRIBUNE PUBG CO COM STK (DE)|7.21
20160224|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|2.17
20160224|896215209|TRS|303|TRIMAS CORPORATION COM|15.68
20160224|896239100|TRMB|70|TRIMBLE NAVIGATION LTD|22.76
20160224|89626T103|TMIAF|15860|TRIMETALS MINING INC. COMMON S|0.09
20160224|89628E104|TSL|6300|TRINA SOLAR LIMITED ADS (EA RE|9.92
20160224|89628W203|FCFI|120|TRIMTABS INTL FREE-CASH-FLOW E|19.43
20160224|896438306|TRIB|505|TRINITY BIOTECH|9.73
20160224|896522109|TRN|23615|TRINITY INDUSTRIES|15.73
20160224|896712205|TRT|1|TRIO-TECH INTL|2.60
20160224|896818101|TGI|2289|TRIUMPH GROUP, INC.|30.17
20160224|896945201|TRIP|1149|TRIPADVISOR INC COM|60.70
20160224|897051124|TROXG|38|TRONOX INC SER B WARRANTS EXP |3.00
20160224|897238119|TROVW|678|TROVAGENE INC WT PUR COM EXP 5|2.60
20160224|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160224|897238309|TROV|20978|TROVAGENE INC COM NEW (DE)|4.86
20160224|897837100|TRUU|6805|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160224|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160224|89785L107|TRUE|47910|TRUECAR INC COM STK (DE)|4.71
20160224|89785X101|TBI|48|TRUEBLUE, INC.|22.22
20160224|897871109|THST|37|TRUETT-HURST INC CLASS COM STK|1.31
20160224|898202106|TRUP|23566|TRUPANION INC COM STK (DE)|8.71
20160224|898349105|TRST|5073|TRUSTCO BK CORP N Y|5.57
20160224|898402102|TRMK|1260|TRUSTMARK CORP|22.00
20160224|898570106|TUBE|293|TUBEMOGUL INC COM|11.10
20160224|898697206|TCX|98200|TUCOWS INC NEW|20.90
20160224|899035505|TUES|1345|TUESDAY MORNING CORPORATION|6.50
20160224|89969Q104|TUMI|12|TUMI HLDGS INC COM|17.89
20160224|89989X204|TTEG|6237|TURBINE TRUCK ENGINES INC COM |0.06
20160224|899896104|TUP|63|TUPPERWARE BRANDS CORP|51.70
20160224|900111204|TKC|6569|TURKCELL ILETISIM HIZMETLERI A|9.18
20160224|900148701|TKGBY|5597|TURKIYE GRTI BK SPN ADR|2.55
20160224|900450107|HEAR|256|TURTLE BEACH CORP COM STK (NV)|0.96
20160224|901109108|TPC|107|TUTOR PERINI CORPORATION COM S|12.53
20160224|90130A101|FOXA|2230|TWENTY-FIRST CENTY FOX INC CL |26.95
20160224|90130A200|FOX|188|TWENTY-FIRST CENTY FOX INC CL |27.02
20160224|90137F103|XXII|2963|22ND CENTURY GROUP, INC. COMMO|0.98
20160224|90138A103|VNET|31|21VIANET GROUP INC SPON ADR (C|18.84
20160224|901401307|TBTEF|9950|Twin Butte Energy Ltd Ordinary|0.05
20160224|901476101|TWIN|1500|TWIN DISC.INCORPORATED|8.91
20160224|90184L102|TWTR|108997|TWITTER INC COM STK (DE)|18.30
20160224|90187B101|TWO|763|TWO HBRS INVT CORP COM STK (MD|7.65
20160224|90207B107|TURV|832|TWO RIVERS WATER & FARMING COM|0.65
20160224|902104108|IIVI|190|II-VI INC|21.61
20160224|90214J101|TWOU|3202|2U INC COM STK|18.22
20160224|90214L106|ETFM|17289|2050 MOTORS, INC. COMMON STOCK|0.37
20160224|902252105|TYL|56|TYLER TECHNOLOGIES INC|119.50
20160224|90238J103|TYMI|83|TYME TECHNOLOGIES, INC. NEW CO|9.00
20160224|902494103|TSN|1034|TYSON FOODS INC CL A|64.79
20160224|90263W201|UBSPRD|472|UBS PFD FUNDING TST IV TST PFD|15.29
20160224|902641612|MLPS|691|UBS AG JERSEY BRH AG MONTHLY S|17.23
20160224|902641646|MLPI|1415687|UBS E-TRACS ALERIAN MLP INFRAS|21.41
20160224|902641679|DJCI|6668|E-TRACS LNK TO THE BLOOMBERG|13.59
20160224|902641745|UBN|36079|E-TRACS UBS BLOOMBERG CMCI ENE|5.14
20160224|902641778|UCI|7931|E-TRACS UBS BLOOMBERG CMCI ETN|11.44
20160224|902641794|USV|387|E-TRACS UBS BLOOMBERG CMCI SIL|19.88
20160224|902641810|UBG|720|E-TRACS UBS BLOOMBERG CMCI GOL|31.61
20160224|90265Y106|UCP|4454|UCP INC CLASS A|5.76
20160224|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.29
20160224|902673102|UFPT|24|UFP TECHNOLOGIES INC|22.27
20160224|90268A667|RWXL|799|UBS AG LONDON BRH MONTHLY PAY |27.59
20160224|90268G607|DVYL|317|UBS AG LONDON BRH ETRACS MTHLY|45.79
20160224|902681105|UGI|2197|UGI CORP (HOLDING CO)|36.11
20160224|90270L727|HDLV|2579|ETRACS MONTHLY PAY 2XLEVERAGED|26.24
20160224|90270L792|SPLX|1479|UBS AG LDN ETRACS MNT RESET 2X|27.27
20160224|90274D432|MRRL|1|UBS AG LONDON BR ETRACS MONTHL|11.32
20160224|90274R100|LRET|187|UBS AG LONDON BR ETRACS MONTHL|22.90
20160224|902788108|UMBF|735|UMB FINANCIAL CORP|49.17
20160224|90290R100|USAR|97737|USA RESTAURANT FUNDING INC. CO|.
20160224|902973155|USBPRH|9|U.S. Bancorp Depositary Shares|21.05
20160224|902973304|USB|52|U.S.BANCORP (NEW)|38.87
20160224|902973791|USBPRO|1289|US BANCORP DEL DEP SHS REPSTG |25.67
20160224|902973866|USBPRA|132|U.S.BANCORP DEP SH RPSTG 1/100|758.00
20160224|90328M107|USNA|97|USANA HEALTH SCIENCES INC|110.07
20160224|90328S500|USAT|3|USA Technologies, Inc. New Com|4.02
20160224|903293405|USG|11|USG CORP (NEW)|20.38
20160224|903318103|USDP|1334|USD PARTNERS LP COM UIT REPSTG|5.86
20160224|90333L128|USCXW|200|U S CONCRETE, INC. CLASS B WAR|27.00
20160224|90333L201|USCR|28|U.S. CONCRETE, INC.|52.74
20160224|90342M109|UTGN|120|UTG, INC.|14.40
20160224|90343C100|PRTS|899|U.S. AUTO PARTS NETWORK, INC. |2.90
20160224|90346E103|SLCA|551|U S SILICA HLDGS INC COM STK (|16.36
20160224|90347A100|UBNT|72|UBIQUITI NETWORKS INC COM STK |32.88
20160224|90348R102|UBSFY|1585|Ubi Soft Entertainment Sa Unsp|5.55
20160224|90350A104|UBIQ|200|UBIQUITY INC COM STK|0.22
20160224|90350U100|USRM|798|U S STEM CELL INC COM STK|0.24
20160224|90384S303|ULTA|66206|ULTA SALON, COSMETICS & FRAGRA|159.17
20160224|90385D107|ULTI|444|ULTIMATE SOFTWARE GROUP INC|164.22
20160224|903914109|UPL|569548|ULTRA PETROLEUM CORP|0.39
20160224|90400D108|RARE|790|ULTRAGENYX PHARMACEUTICAL INC |60.83
20160224|90400P101|UGP|4622|ULTRAPAR PARTICIPACOES SA ADS |15.53
20160224|904034105|UTEK|1324|ULTRATECH INC|19.77
20160224|904214103|UMPQ|970|UMPQUA HOLDINGS CORP|14.85
20160224|904311107|UA|182949|UNDER ARMOUR INC CL A|80.50
20160224|904587102|UNRDY|3139|UNIBAIL-RODAMCO SE UNPSPON ADR|25.48
20160224|90460M204|UNICY|2419|UNICHARM CORP SPONSORED ADR (J|4.34
20160224|90470W101|UOIPE|221937|UNIFIEDONLINE INC COM|.
20160224|904708104|UNF|140|UNIFIRST CORPORATION|105.39
20160224|90478E103|UNIS|107396|UNILIFE CORP NEW COM STK (DE) |1.06
20160224|904784709|UN|48|UNILEVER NV(NEW) NY SHARES|42.89
20160224|907818108|UNP|626|UNION PACIFIC CORPORATION|78.95
20160224|90915J103|UFAB|106|UNIQUE FABRICATING INC COM STK|11.63
20160224|90916U107|UNIR|232|UNIROYAL GLOBAL ENGINEERED PRO|3.34
20160224|909458101|UBOH|2162|UNITED BANCSHARES INC (OH)|16.76
20160224|909747107|CNAB|868|UNITED CANNABIS CORP COM STK (|0.20
20160224|90984P303|UCBI|905|UNITED COMMUNITY BANKS INC|16.76
20160224|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|13.50
20160224|909907107|UBSI|3772|UNITED BANKCHARES INC(W VA)|34.58
20160224|910047109|UAL|18008|UNITED CONTINENTAL HOLDINGS IN|55.45
20160224|910187103|UDF|9513|UNITED DEV FDG IV COM SHS OF B|3.20
20160224|910304104|UBNK|71|UNITED FINANCIAL BANCORP INC N|11.55
20160224|911163103|UNFI|95|UNITED NATURAL FOODS INC|36.93
20160224|911312106|UPS|404|UNITED PARCEL SERVICE,INC.CL B|96.97
20160224|91137R105|URHG|30559|UNITED RESOURCES HOLDINGS GROU|0.02
20160224|91167Q100|BNO|4580|UNITED STS BRENT OIL FD LP|10.59
20160224|911684108|USM|81|UNITED STATES CELLULAR CORP|37.25
20160224|911684405|UZA|470|UNITED STATES CELLULAR CORP 6.|24.93
20160224|911684504|UZB|151|UNITED STATES CELLULAR CORP 7.|25.10
20160224|911684603|UZC|1444|UNITED STATES CELLULAR CORP 7.|24.84
20160224|911718104|CPER|71|UNITED STATES COPPER INDEX FUN|14.06
20160224|911783108|UHN|1590|UNITED STS DIESEL HEATING OIL |11.15
20160224|911922102|USLM|388|UNITED ST LIME & MINERALS INC |51.00
20160224|91201T102|UGA|20423|UNITED STATES GASOLINE FUND LP|22.18
20160224|91232N108|USO|644150|UNITED STATES OIL FUND LP|8.48
20160224|91239R102|USPR|3241|U S PRECIOUS METALS INC|0.02
20160224|912613205|DNO|475|UNITED STATES SHORT OIL FUND L|97.92
20160224|91288X109|UNL|102|UNITED STATES 12 MONTHS NATURA|8.08
20160224|912909108|X|56630|UNITED STATES STEEL CP|8.04
20160224|913017109|UTX|949352|UNITED TECHNOLOGIES CORP|91.60
20160224|91307C102|UTHR|1773|UNITED THERAPEUTICS CORP|127.73
20160224|91311E102|UUGRY|371|United Utilities Group Plc Spo|26.53
20160224|91324P102|UNH|516|UNITEDHEALTH GROUP INC|121.15
20160224|913259107|UTL|113|UNITIL CORP|39.58
20160224|913290102|UNTY|1|UNITY BANCORP INC|9.98
20160224|91336L107|UNVR|41|UNIVAR INC COM STK (DE)|13.90
20160224|913483103|UEIC|648|UNIVERSAL ELECTRONICS INC|53.81
20160224|913543104|UFPI|102|UNIVERSAL FOREST PRODUCTS INC |72.46
20160224|91359E105|UHT|19|UNIVERSAL HEALTH RLTY TR SBI|51.93
20160224|91359V107|UVE|218|UNIVERSAL INSURANCE HLDGS INC |18.29
20160224|913821302|UUU|922|UNIVERSAL SEC INSTRUMENTS INC |4.42
20160224|913903100|UHS|8100|UNIVERSAL HEALTH SVCS CL-B|109.73
20160224|913915104|UTI|13|UNIVERSAL TECHNICAL INSTITUTE |3.65
20160224|91529Y106|UNM|569|UNUM GROUP COM STK|27.85
20160224|91531F202|UPIP|97|UNWIRED PLANET INC NEW COM NEW|8.52
20160224|915436109|UPMKY|6247|UPM-KYMMRME ADR (REPR ORD SHS)|17.16
20160224|91688R108|URG|11351|Ur Energy Inc Common Shares (C|0.50
20160224|916901606|URRE|16955|URANIUM RESOURCES, INC. NEW CO|0.23
20160224|91704A402|URBFD|20201|URBAN BARNS FOODS IN|0.04
20160224|91704F104|UE|251|URBAN EDGE PPTYS COM SHS (MD) |23.73
20160224|917286205|UBA|71|URSTADT BIDDLE PROPS INC CL A |19.87
20160224|917286700|UBPPRF|30|URSTADT BIDDLE PROPERTIES INC.|25.55
20160224|917286809|UBPPRG|100|URSTADT BIDDLE PROPERTIES INC.|25.60
20160224|918183104|UWHR|81|UWHARRIE CAP CORP|4.00
20160224|918194101|WOOF|205|VCA INC COM STK (DE)|51.31
20160224|918204108|VFC|1130|V. F. CORPORATION|61.44
20160224|91825L105|VIPV|1668|VIPR CORP. NEW COMMON STOCK|.
20160224|91829B103|VOC|3|VOC ENERGY TR TR UNIT|2.76
20160224|918385105|VTVT|349|VTV THERAPEUTICS INC CL A (DE)|6.09
20160224|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160224|91843L103|VWR|26|VWR CORPORATION COMMON STOCK|23.59
20160224|91912E105|VALE|107142|VALE S A ADR (REPSTG 1 COM SHR|3.11
20160224|91912E204|VALEP|9107|VALE S A ADR (REPSTG 1 CL A PF|2.29
20160224|91912N105|VAPE|1026928|VAPE HLDGS INC COM STK (DE)|.
20160224|91913Y100|VLO|4047|VALERO ENERGY CORP (NEW)|57.49
20160224|919134304|VLEEY|12|VALEO SPONS ADR|68.32
20160224|91914J102|VLP|2643|VALERO ENERGY PARTNERS LP COM |45.17
20160224|91915P107|VLDI|20955|VALIDIAN CORPORATION|0.03
20160224|919794107|VLY|11845|VALLEY NATIONAL BANCORP|8.95
20160224|919794206|VLYPRA|724|VALLEY NATL BANCORP PERP PFD S|26.80
20160224|92023R308|VLOWY|1|VALLOUREC S.A. SPONSORED ADR (|0.89
20160224|920355104|VAL|170|VALSPAR CORP (THE)|76.13
20160224|921078101|OUNZ|1527|VAN ECK MERK GOLD TR GOLD SHS |12.17
20160224|921659108|VNDA|134|VANDA PHARMACEUTICALS INC COM |7.69
20160224|921908844|VIG|638|VANGUARD DIVIDEND APPRECIATION|76.49
20160224|921909768|VXUS|123793|VANGUARD STAR FD VANGUARD TOTA|41.54
20160224|921910709|EDV|52974|VANGUARD EXTENDED DURATION TRE|128.74
20160224|921910816|MGK|7158|VANGUARD MEGA CAP GROWTH ETF|77.36
20160224|921910840|MGV|9281|VANGUARD MEGA CAP VALUE|56.17
20160224|921910873|MGC|6572|VANGUARD MEGA CAP ETF|65.76
20160224|921932505|VOOG|36424|VANGUARD S&P 500 GROWTH ETF|97.14
20160224|921932703|VOOV|1386|VANGUARD S&P 500 VALUE ETF|81.11
20160224|921932778|VIOV|2218|VANGUARD S&P SMALL CAP 600 VAL|87.40
20160224|921932794|VIOG|2298|VANGUARD S&P SMALL CAP 600 GRO|97.94
20160224|921932828|VIOO|12857|VANGUARD S&P SMALL CAP 600 ETF|92.20
20160224|921932844|IVOV|20|VANGUARD S&P MID CAP 400 VALUE|83.75
20160224|921932869|IVOG|2391|VANGUARD S&P MID CAP 400 GROWT|92.13
20160224|921932885|IVOO|491|VANGUARD S&P MID CAP 400 ETF|88.10
20160224|921937819|BIV|6096|VANGUARD BD INDEX FD INC INTER|85.31
20160224|921937827|BSV|30|VANGUARD BD INDEX FD INC SHORT|80.35
20160224|921937835|BND|79145|VANGUARD BD INDEX FD INC TOTAL|82.10
20160224|921943858|VEA|5544|VANGUARD FTSE DEVELOPED MARKET|33.59
20160224|921946885|VWOB|13901|VANGUARD EMERGING MKTS GOVT BD|74.43
20160224|92203J407|BNDX|27|VANGUARD TOTAL INTERNATIONAL B|53.91
20160224|92204A108|VCR|18798|VANGUARD CONSUMER DISCRETIONAR|115.06
20160224|92204A207|VDC|15358|VANGUARD CONSUMER STAPLES ETF |129.73
20160224|92204A306|VDE|260|VANGUARD ENERGY ETF|77.43
20160224|92204A405|VFH|204779|VANGUARD FINANCIAL ETF|42.89
20160224|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|97.09
20160224|92204A702|VGT|103780|VANGUARD INFORMATION TECHNOLOG|99.48
20160224|92204A801|VAW|1373|VANGUARD MATERIALS ETF|87.27
20160224|92204A876|VPU|504|VANGUARD UTILITIES ETF|101.07
20160224|92204A884|VOX|24772|VANGUARD TELECOMMUNICATION SER|85.79
20160224|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|85.66
20160224|922042866|VPL|7510|VANGUARD FTSE PACIFIC ETF FTSE|51.41
20160224|922042874|VGK|57565|VANGUARD FTSE EUROPE ETF FTSE |45.49
20160224|92205F106|VNR|62552|VANGUARD NAT RES LLC COM UNIT |1.90
20160224|92205F205|VNRAP|53229|VANGUARD NAT RES LLC PERP PFD |9.02
20160224|92205F304|VNRBP|26451|VANGUARD NATURAL RESOURCES LLC|4.96
20160224|92205F403|VNRCP|5692|VANGUARD NATURAL RESOURCES LLC|4.92
20160224|92206C102|VGSH|38195|VANGUARD|61.18
20160224|92206C623|VTWG|201|VANGUARD RUSSELL 2000 GROWTH E|87.77
20160224|92206C649|VTWV|3841|VANGUARD RUSSELL 2000 VALUE ET|73.23
20160224|92206C680|VONG|6850|VANGUARD RUSSELL 1000 GROWTH E|95.47
20160224|92206C706|VGIT|12239|VANGUARD INTERMEDIATE-TERM GOV|66.29
20160224|92206C714|VONV|17819|VANGUARD RUSSELL 1000 VALUE ET|80.61
20160224|92206C730|VONE|1|VANGUARD RUSSELL 1000 ETF|87.84
20160224|92206C813|VCLT|1272|VANGUARD LG-TRM CORP BD ETF|84.39
20160224|92206C847|VGLT|55303|VANGUARD LG-TRM GOVT BD ETF|80.93
20160224|92206C870|VCIT|511|VANGUARD INTERMEDIATE-TERM COR|84.63
20160224|922097100|VAPI|1049|VAPIR ENTERPRISES INC. NEW COM|0.35
20160224|922099304|VPCO|1258|VAPOR CORP DEL COM STK|.
20160224|92210H105|VNTV|25|VANTIV INC CL A COM STK (DE)|50.97
20160224|922104104|VHUB|10000|VAPOR HUB INTERNATIONAL INC. C|0.03
20160224|92220P105|VAR|1932|VARIAN MEDICAL SYSTEMS INC|77.41
20160224|92230Y104|VDSI|358|VASCO DATA SECURITY INTL INC|13.67
20160224|92231M109|VASC|76|VASCULAR SOLLUTIONS INC|25.62
20160224|922321104|VASO|471|VASOMEDICAL INC|0.16
20160224|92240G101|VVC|660|VECTREN CORPORATION|46.09
20160224|92240M108|VGR|45|VECTOR GROUP LTD|22.50
20160224|922417100|VECO|2010|VEECO INSTRUMENTS INC(DEL)|17.07
20160224|92242T101|VEC|37|VECTRUS INC COM STK (IN)|18.57
20160224|92276F100|VTR|3268|VENTAS INC|53.41
20160224|92276M204|VTRB|812|VENTAS RLTY LTD PARTNERSHIP VE|25.39
20160224|922908363|VOO|132|VANGUARD INDEX FDS S&P 500 ETF|176.35
20160224|922908512|VOE|680|VANGUARD MID-CAP VALUE INDEX F|80.28
20160224|922908538|VOT|1869|VANGUARD MID-CAP GROWTH INDEX |91.09
20160224|922908553|VNQ|82|VANGUARD REIT ETF|75.95
20160224|922908611|VBR|31242|VANGUARD SMALL-CAP VALUE ETF|91.92
20160224|922908637|VV|3|VANGUARD LARGE-CAP ETF|87.83
20160224|922908652|VXF|122206|VANGUARD EXTENDED MARKET ETF|75.14
20160224|922908736|VUG|37254|VANGUARD GROWTH ETF|98.73
20160224|922908744|VTV|12611|VANGUARD VALUE ETF|77.43
20160224|922908769|VTI|1792|VANGUARD TOTAL STOCK MARKET ET|97.54
20160224|92337C104|VSTM|45|VERASTEM, INC. COMMON STOCK|1.12
20160224|92342Y109|PAY|40|VERIFONE SYSTEMS, INC.|23.57
20160224|92343E102|VRSN|2157|VERISIGN INC|82.49
20160224|92343V104|VZ|17822|VERIZON COMMUNICATIONS|50.63
20160224|92343V302|VZA|566|VERIZON COMMUNICATINS, INC 5.9|26.64
20160224|92343X100|VRNT|1529|VERINT SYSTEMS INC|34.25
20160224|92345Y106|VRSK|318|VERISK ANALYTICS INC COM|68.01
20160224|923454102|VRTV|41|VERITIV CORPORATION|30.67
20160224|92346X107|VRME|500|VERIFYME INC COM|0.50
20160224|923725105|VET|827|VERMILION ENERGY INC COM (CANA|25.63
20160224|92529L102|VSAR|388|VERSARTIS INC COM|6.41
20160224|92531L108|VRSZQ|123689|VERSO CORP COM STK (DE)|0.02
20160224|92532F100|VRTX|3571|VERTEX PHARMACEUTICALS INC|85.28
20160224|925458101|VWDRY|509|VESTAS WIND SYSTEMS AS AMER DE|22.60
20160224|92552R406|VVI|71|VIAD CORP (NEW)|26.98
20160224|92552V100|VSAT|30867|VIASAT INC|71.29
20160224|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|41.01
20160224|92553P201|VIAB|2705|VIACOM INC CLASS B COM NEW|37.01
20160224|925815102|VICR|496|VICOR CORP|7.49
20160224|92647N782|CFO|10163|VICTORY PORTFOLIOS II CEMP US |34.05
20160224|92647N816|CIZ|678|VICTORY PORTFOLIOS II CEMP DEV|29.53
20160224|92647N824|CDC|2786|VICTORY PORTFOLIOS II CEMP US |35.39
20160224|92647N865|CDL|160|VICTORY PORTFOLIOS II CEMP US |34.51
20160224|92657J101|VDTH|3|VIDEOCON D2H LTD ADR (IND)|5.91
20160224|926627100|VNRFY|400|VIENNA INS GRP SPON ADR (AUT) |4.74
20160224|926706201|VSYM|500|VIEW SYSTEMS, INC. NEW COMMON |.
20160224|926713108|VCST|366641|VIEWCAST.COM INC|.
20160224|92672L107|VRAY|40687|VIEWRAY INC|4.12
20160224|926795105|VKIN|200|VIKING INVTS GROUP INC COM STK|0.08
20160224|927107409|VLGEA|61|VILLAGE SUPER MARKET CL-A NEW |24.46
20160224|92719W108|VNCE|15|VINCE HLDG CORP COM STK (DE)|5.52
20160224|927320101|VCISY|441|VINCI SA ADR (FRANCE)|17.38
20160224|92763A101|VMEM|2201|VIOLIN MEMORY INC COM STK (DE)|0.79
20160224|927647107|VIRA|1894|VIRATECH CORP COM STK|0.02
20160224|92765X208|VA|1633|VIRGIN AMERICA INC COMMON STOC|30.92
20160224|927926303|VGZ|5|VISTA GOLD CORPORATION NEW (BR|0.47
20160224|92823T108|VHC|199|VirnetX Holding Corp Common St|5.18
20160224|928242205|VPRO|212257|VIROPRO INC NEW|0.03
20160224|928254101|VIRT|160|VIRTU FINL INC CL A|21.07
20160224|92826C839|V|373|VISA INC CLASS A COM|72.15
20160224|92827K103|VTSI|3000|VIRTRA SYSTEMS, INC.|0.12
20160224|92827P102|VRTU|965|VIRTUSA CORP COM STK (DE)|34.48
20160224|92828V108|VPIG|3200|VIRTUAL PIGGY INC|0.15
20160224|92829B101|VGI|48|VIRTUS GLOBAL MULTI-SECTOR INC|12.80
20160224|928298108|VSH|58530|VISHAY INTERTECHNOLOGY INC|11.57
20160224|92833U202|VISN|76|VISIONCHINA MEDIA INC SPONSORE|9.20
20160224|92834V100|VOIL|8528|VIRTUS OIL AND GAS CORP. COMMO|0.01
20160224|92834X106|VLMGF|2500|VISCOUNT MNG CORP COM (CANADA)|0.38
20160224|92835K103|VPG|548|VISHAY PRECISION GROUP, INC CO|11.70
20160224|928377100|VSTO|80|VISTA OUTDOOR INC COM STK|48.90
20160224|92840H202|VSTA|386|VISTAGEN THERAPEUTICS, INC. CO|7.25
20160224|928449206|VSUL|57|VISUALANT INC|7.25
20160224|92847N103|VTAE|1223|VITAE PHARMACEUTICALS INC COMM|8.95
20160224|92847R104|VTL|772|VITAL THERAPIES, INC COMMON ST|7.97
20160224|92848J101|VTCQ|111485|VITACIG INC|0.01
20160224|92849E101|VSI|1782|VITAMIN SHOPPE INC COM STK (DE|26.71
20160224|928501303|VODG|567|VITRO DIAGNOSTIC INC|0.04
20160224|92852T201|VIVHY|6593|VIVENDI SA UNSPONSORED ADR (FR|20.09
20160224|92854Q106|VSLR|235|VIVINT SOLAR INC COM STK (DE) |5.63
20160224|928551100|VVUS|156|VIVUS INC|1.05
20160224|928563402|VMW|1403|VMWARE, INC. CL A COM STK|48.65
20160224|92857F107|VCRA|485413|VOCERA COMMUNICATIONS INC COM |13.80
20160224|92857W308|VOD|2623|VODAFONE GROUP PLC NEWSPONSORE|30.03
20160224|92858D200|VDMCY|307|VODACOM GROUP LIMITED SPONSORE|9.93
20160224|928662303|VLKAY|1000|VOLKSWAGEN A G ADR (SPONS)|26.63
20160224|928662402|VLKPY|952|VOLKSWAGEN AG SPONS ADR REPSTG|22.78
20160224|92870X309|VLTC|40396|VOLTARI CORP COM STK NEW (DE) |4.17
20160224|928854108|VLVLY|1625|VOLVO AB ADR (SWE)|10.28
20160224|92886T201|VG|3910|VONAGE HOLDINGS CORP|4.98
20160224|92890T106|WGHPY|8122|WH GROUP LTD. UNSPONSORED ADR |11.70
20160224|928929207|VTKLY|1089|VTECH HOLDINGS, LTD. UNSPONSOR|11.32
20160224|928972108|WILN|1011|WI-LAN INC|1.54
20160224|929042109|VNO|264|VORNADO REALTY TRUST|86.66
20160224|929042802|VNOPRG|587|VORNADO REALTY TRUST PREFERRED|25.80
20160224|929042844|VNOPRL|200|VORNADO REALTY TRUST PFD SER L|24.89
20160224|929042851|VNOPRK|640|VORNADO REALTY TRUST PFD S K (|25.31
20160224|92912L107|VJET|257|VOXELJET AG ADS EACH REPSTG 1/|4.33
20160224|92912R104|IGA|199|VOYA GLOBAL ADVANTAGE & PREM O|9.47
20160224|92912X101|IDE|123|VOYA INFRASTRUCTURE|11.50
20160224|92912Y109|IID|845|VOYA INTL HIGH DIVID EQUITY IN|5.75
20160224|929160109|VMC|4657|VULCAN MATERIALS COMPANY (HOLD|94.48
20160224|92921W300|VUZI|9281|VUZIX CORPORATION COMMON STOCK|5.49
20160224|92922P106|WTI|444736|W&T OFFSHORE, INC.|1.54
20160224|92923C807|WCIC|433|WCI CMNTYS INC COM|17.19
20160224|92924F106|WGL|206|WGL HOLDINGS INC.|67.67
20160224|92932M101|WNS|34|WNS HOLDINGS LIMITED ADS SHS (|27.63
20160224|929328102|WSFS|5|WSFS FINL CORP|28.88
20160224|92933J107|MRWSY|50|WM Morrison Supermarkets Plc U|12.84
20160224|92934F203|WSHLY|420|WSP HOLDINGS LTD ADR NEW|.
20160224|929358109|WVFC|47|WVS FINL CORP|12.15
20160224|92936P100|WMIH|12553|WMIH CORP. COMMON STOCK|2.44
20160224|92936U109|WPC|4|W.P. CAREY INC " REIT" COM|55.20
20160224|92937A102|WPPGY|176|WPP PLC ADR (JE) NEW|103.96
20160224|92939N102|WPG|3509|WP GLIMCHER INC COM STK (IN)|8.18
20160224|92939N300|WPGPRH|1057|WP GLIMCHER INC 7.5% SR H REDE|25.65
20160224|92939U106|WEC|1151|WEC ENERGY GROUP INC COM STK (|57.35
20160224|929566107|WNC|91|WABASH NATIONAL CORP|11.26
20160224|929740108|WAB|225|WABTEC (COMMON)|67.50
20160224|930004205|WACLY|160|WACOAL|57.06
20160224|930059100|WDR|220|WADDELL & REED FINL INC CL A|21.92
20160224|93114W107|WMMVY|8542|WAL-MART DE MEXICO S A B DE C |22.72
20160224|931142103|WMT|1430|WAL-MART STORES INC|66.48
20160224|931427108|WBA|6768|WALGREEN BOOTS ALLIANCE INC CO|78.73
20160224|93148P102|WD|36|WALKER & DUNLOP INC COM STK (M|22.64
20160224|93317Q105|WLTGQ|13807|WALTER ENERGY INC COM STK (DE)|0.04
20160224|93564A100|WRES|334|WARREN RESOURCES INC|0.11
20160224|938824109|WAFD|103|WASHINGTON FEDERAL INC|20.89
20160224|939653101|WRE|481|WASH REAL EST INV TST SBI|25.98
20160224|940610108|WASH|12|WASHINGTON TRUST BANCORP INC|37.11
20160224|941053100|WCN|577|WASTE CONNECTIONS INC|60.72
20160224|94106L109|WM|247|WASTE MANAGEMENT INC(NEW)|56.30
20160224|94114G100|WTII|5164|WATER TECHNOLOGIES INTERNATION|.
20160224|941848103|WAT|181|WATERS CORP|121.07
20160224|942622101|WSOB|9|WATSCO INCORPORATED CL B|121.39
20160224|942749102|WTS|67|WATTS WATER TECHNOLOGIES INC C|52.01
20160224|94419L101|W|38934|WAYFAIR INC CL A COM STK (DE) |40.91
20160224|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|12.52
20160224|94733A104|WEB|1056|WEB.COM GROUP INC COM STK|17.61
20160224|947890109|WBS|1895|WEBSTER FINL CORP WATERBURY CN|33.13
20160224|947890406|WBSPRE|128|WEBSTER FINL CORP DEP SHS REPS|25.82
20160224|948596101|WB|96|WEIBO CORPORATION AMERICAN DEP|15.19
20160224|948597109|WEICY|485|Weichai Power Co Ltd Unsponsor|7.54
20160224|948626106|WTW|516578|WEIGHT WATCHERS INTL|13.79
20160224|948741103|WRI|517|WEINGARTEN RLTY INVS/SBI|35.18
20160224|94876Q106|WEIGY|1008|WEIR GROUP PLC UNSPONSORED ADR|6.36
20160224|948849104|WMK|15|WEIS MARKETS INCORPORATED|41.11
20160224|94946T106|WCG|159|WELLCARE HEALTH PLANS, INC|90.55
20160224|949504104|WGPLF|4639|WELLGREEN PLATINUM LTD. ORDINA|0.16
20160224|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.57
20160224|949746101|WFC|2780|WELLS FARGO & CO(NEW)|48.10
20160224|949746366|WFCPRT|888|WELLS FARGO & CO NEW DEP SHS R|26.08
20160224|949746465|WFCPRR|1277|WELLS FARGO & CO DEP SHS REPST|28.54
20160224|949746556|WFCPRQ|476|WELLS FARGO&CO NEW DEP SHS REP|25.48
20160224|949746655|WFCPRP|2735|WELLS FARGO & COMPANY DEP SHS |25.20
20160224|949746721|WFCPRO|1078|WELLS FARGO & CO NEW DEP SHS R|25.24
20160224|949746747|WFCPRN|2369|WELLS FARGO & COMPANY DEP SHS |25.24
20160224|949746804|WFCPRL|11|WELLS FARGO 7.5% NON CUMV PERP|1173.00
20160224|949746879|WFCPRJ|1357|WELLS FARGO DEP SH RPSG 1/40 I|28.17
20160224|94987B105|EAD|907|WELLS FARGO INCOME OPPORTUNITI|6.89
20160224|94987E109|ERH|1910|WELLS FARGO UTILITIES AND HIGH|11.81
20160224|94988N207|WFEPRA|70|WELLS FARGO REAL ESTATE INVEST|25.99
20160224|94988U730|WFCPRV|188|WELLS FARGO & CO NEW DEP SHS R|26.25
20160224|95040Q104|HCN|1206|WELLTOWER INC COM STK (DE)|60.67
20160224|95040Q302|HCNPRJ|88|WELLTOWER INC PFD SE J 6.50% (|26.49
20160224|95058W100|WEN|634|WENDYS CO CL A COM STK (DE)|9.64
20160224|950755108|WERN|300|WERNER ENTERPRISES INC|26.69
20160224|950810101|WSBC|4|WESBANCO INC|27.82
20160224|950814103|WAIR|100|WESCO AIRCRAFT HLDGS INC COM S|12.70
20160224|95082P105|WCC|125|WESCO INTERNATIONAL INC|43.73
20160224|950840306|WFAFY|1231|WESFARMERS LTD UNSPONSORED ADR|15.74
20160224|952355204|WSTC|35|WEST CORPORATION COM STK|21.27
20160224|953432101|WJRYY|27|WEST JAPAN RAILWAY CO UNSPONSO|59.27
20160224|955306105|WST|400|WEST PHARMACEUTICAL SERV INC|59.64
20160224|957090103|WABC|5826|WESTAMERICA BANCORP|44.42
20160224|95727P106|WBB|33|WESTBURY BANCORP INC COM|18.48
20160224|957638109|WAL|255|WESTERN ALLIANCE BANCORPORATIO|29.41
20160224|95766A101|ESD|847|WESTERN ASSET EMERGING MKTS DE|13.36
20160224|95766E103|EMD|934|WESTERN ASSET EMERGING MKTS IN|9.55
20160224|95766J102|HIX|2017|WESTERN ASSET HIGH INCM FD II |5.87
20160224|95766K109|HIO|320|WESTERN ASSET HIGH INCM OPPORT|4.44
20160224|95766M105|MMU|110|WESTERN ASSET MANAGED MUNI FD |14.66
20160224|95766P108|MNP|716|WESTERN ASSET MUNI PARTNERS FD|16.36
20160224|95766T100|PAI|1856|WESTERN ASSET INCOME FUND|12.73
20160224|95768B107|HYI|379|WESTERN ASSET HIGH YIELD DEFIN|13.18
20160224|95790A101|IGI|1846|WESTERN ASSET INVESTMENT GRADE|20.24
20160224|95790C107|GDO|135|WESTERN ASSET GLOBAL CORP DEFI|15.58
20160224|95790D105|WMC|1962|WESTERN ASSET MTG CAP CORP COM|10.64
20160224|95805V108|WRN|5779|WESTERN COPPER & GOLD CORP|0.29
20160224|958102105|WDC|1727|WESTERN DIGITAL CORP|42.77
20160224|958254104|WES|386846|WESTERN GAS PARTNERS, LP|32.57
20160224|95931Q205|WNRL|27|WESTERN REFNG LOGISTICS LP COM|20.87
20160224|959319104|WNR|820|WESTERN REFINING, INC.|25.40
20160224|959802109|WU|715223|THE WESTERN UNION COMPANY|17.95
20160224|960413102|WLK|15|WESTLAKE CHEMICAL CORPORATION |41.01
20160224|960417103|WLKP|120|WESTLAKE CHEM PARTNERS LP COM |16.64
20160224|960878106|WLB|151282|WESTMORELAND COAL CO|5.17
20160224|960908309|WPRT|1883|WESTPORT INNOVATIONS INC NEW O|1.83
20160224|96108P103|WMLP|1320|WESTMORELAND RESOURCES PARTNER|3.75
20160224|961214301|WBK|648|WESTPAC BANKING ADS 1 ORD SH|21.19
20160224|96145D105|WRK|1603|WESTROCK COMP COM STK (DE)|32.58
20160224|96208T104|WEX|11|WEX INC COM STK (DE)|63.40
20160224|962166104|WY|2021811|WEYERHAEUSER COMPANY|24.25
20160224|962166872|WYPRA|391|WEYERHAEUSER COMP PREF CONV SE|44.40
20160224|962257408|WARFY|7389|WHARF HOLDINGS LTD ORD UNSPONS|10.22
20160224|963025101|WHLR|145|WHEELER REAL ESTATE INVT TR|1.20
20160224|963320106|WHR|484|WHIRLPOOL CORPORATION|150.14
20160224|96524V106|WHF|11|WHITEHORSE FIN INC COM|9.44
20160224|966244105|WWAV|6903|WHITEWAVE FOODS CO COM(DE)|37.91
20160224|966387102|WLL|811621|WHITING PETROLEUM CORP|3.94
20160224|966837106|WFM|3144|WHOLE FOODS MKT INC|30.80
20160224|967590100|WYY|212|WIDEPOINT CORP|0.57
20160224|967662107|WBRBY|4942|WIENERBERGER BAUST AKTIENG ADR|3.18
20160224|967668203|WFWL|11300|Wifi Wireless, Inc. New Common|0.02
20160224|968223206|JWA|30|WILEY(JOHN)& SONS INC CL A|43.07
20160224|968223305|JWB|205|WILEY(JOHN)& SONS INC CL B|42.26
20160224|96924N100|WLDN|105|WILLDAN GROUP, INC COM STK|7.90
20160224|96925P104|WIMHY|20|William Hill Plc Unsponsored A|21.96
20160224|969457100|WMB|514|WILLIAMS COMPANIES|15.60
20160224|969490101|CWEI|76595|WILLIAMS CLAYTON ENERGY INC|10.86
20160224|969904101|WSM|1176|WILLIAMS-SONOMA INC|56.30
20160224|970646105|WLFC|100|WILLIS LEASE FINL CORP|19.45
20160224|971433107|WLMIY|25901|Wilmar International Ltd Unspo|22.30
20160224|97186T108|WIBC|1553|WILSHIRE BANCORP INC|9.70
20160224|97382A200|WIN|283787|WINDSTREAM HOLDINGS ,INC|6.45
20160224|97382J102|WSTI|3881121|WINDSTREAM TECHNOLOGIES INC|.
20160224|974155103|WING|69353|WINGSTOP INC COM|22.87
20160224|974250102|WINA|60|WINMARK CORPORATION|97.45
20160224|974637100|WGO|1255|WINNEBAGO INDS INC|18.72
20160224|97651M109|WIT|85515|WIPRO LIMITED ADS (1 EQTY SHS)|11.40
20160224|976656207|WELPM|150|WISCONSIN ELEC PWR 6% PFD|120.69
20160224|97717P104|WETF|8|WISDOMTREE INVESTMENTS, INC.|11.57
20160224|97717U202|WOFA|200|WISDOM HOMES AMER IN|.
20160224|97717W125|WDTI|2879|WISDOMTREE TR MANAGED FUTURES |42.75
20160224|97717W182|CYB|31|WISDOMTREE CHINESE YUAN STRATE|24.63
20160224|97717W208|DHS|27682|WISDOMTREE TR HIGH DIVID FD|58.79
20160224|97717W240|BZF|1421|WISDOMTREE BRAZILIAN REAL STRA|12.98
20160224|97717W307|DLN|1938|WISDOMTREE TR LARGECAP DIVID F|68.62
20160224|97717W331|DRW|13861|WISDOMTREE GLOBAL EX-US REAL E|24.58
20160224|97717W406|DTN|140|WISDOMTREE TR DIVID EX FINANCI|69.88
20160224|97717W422|EPI|132|WISDOMTREE TR INDIA EARNINGS F|16.97
20160224|97717W463|DXJF|4088|WISDOMTREE TR JAPAN HEDGED FIN|18.29
20160224|97717W505|DON|1739|WISDOMTREE TR MIDCAP DIVID FD |77.75
20160224|97717W547|EZY|811|WISDOMTREE LARGECAP VALUE FUND|59.01
20160224|97717W604|DES|476|WISDOMTREE TR SMALLCAP DIVID F|61.18
20160224|97717W638|DXJR|626|WISDOMTREE TR|23.86
20160224|97717W703|DWM|285|WISDOMTREE TR|43.16
20160224|97717W760|DLS|10231|WISDOMTREE TR INTL SMALL CAP D|53.77
20160224|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|50.96
20160224|97717W851|DXJ|2|WISDOMTREE TRUST JAPAN HEDGED |41.22
20160224|97717W869|DFE|114|WISDOMTREE TR EUROPE SMALLCAP |51.84
20160224|97717W877|DEW|1144|WISDOMTREE TR GLOBAL HIGH DIVI|37.83
20160224|97717X297|DYB|20374|WISDOMTREE TR DYNAMIC BEARISH |25.92
20160224|97717X313|DYLS|924|WISDOMTREE TR DYNAMIC LONG/SHO|25.55
20160224|97717X388|EZR|985|WISDOMTREE TR EUROPE LOCAL REC|22.04
20160224|97717X461|JDG|459|WISDOMTREE TR|21.73
20160224|97717X487|EMSD|1206|WISDOMTREE TR STRONG DOLLAR EM|22.74
20160224|97717X529|HDLS|196|WISDOMTREE INTL HEDGED SMALLCA|21.12
20160224|97717X545|DXUS|12585|WISDOMTREE GLOBAL EX U S HEDGE|20.44
20160224|97717X578|XSOE|633|WISDOMTREE TR EMERGING MKTS EX|19.27
20160224|97717X594|IHDG|3000|WISDOMTREE TR|24.86
20160224|97717X651|DGRS|317|WISDOMTREE TR US SMALL CAP QUA|25.27
20160224|97717X669|DGRW|62175|WISDOMTREE TR US QUALITY DIVID|29.13
20160224|97717X842|ALD|823|WISDOMTREE ASIA LOCAL DEBT FUN|43.17
20160224|97717X867|ELD|8776|WISDOMTREE EMERGING LOCAL DEBT|34.07
20160224|97718T105|TONS|1761|WISDOMTREE COAL FD SHS BEN INT|31.68
20160224|977868306|WOSYY|2488|WOLSELEY PLC SPONSORED ADR (JE|5.09
20160224|978097103|WWW|207|WOLVERINE WORLD WIDE|16.77
20160224|980228308|WOPEY|127|WOODSIDE PETE LTD SPONS ADR|19.98
20160224|980745103|WWD|15|WOODWARD INC COM|46.08
20160224|98105T104|WF|1026|WOORI BK ADR|21.82
20160224|98136R101|WLGC|113|WORDLOGIC CORPORATION|0.06
20160224|98138H101|WDAY|6366|WORKDAY INC COM STK CL A (DE) |56.53
20160224|98139A105|WK|3100|WORKIVA INC COM CL A (CA)|11.87
20160224|981419104|WRLD|91|WORLD ACCEPTANCE CORP (DEL)|32.12
20160224|981475106|INT|157|WORLD FUEL SERVICES CORP|45.71
20160224|98156Q108|WWE|2286|WORLD WRESTLING ENTERTAINMENT |16.43
20160224|98157K100|WSGI|5000|WORLD SURVEILLANCE GRP INC COM|.
20160224|98158H106|FARE|171487|WORLD MOTO, INC. COMMON STOCK |.
20160224|98159G107|WPT|280|WORLD POINT TERMINALS, LP UIT |13.53
20160224|98159J101|WDDD|18325|WORLDS INC. COMMON STOCK|0.02
20160224|98160J108|WORX|9900|WORLDS ONLINE INC COM STK (DE)|0.14
20160224|98161E108|WOGI|2838|WORLD OIL GROUP INC COM|.
20160224|981811102|WOR|2502|WORTHINGTON IND'S, INC|30.31
20160224|98212B103|WPX|78384|WPX ENERGY, INC COM STK|3.93
20160224|98212D307|WWIO|23000|WOWIO INC|.
20160224|98310W108|WYN|1133|WYNDHAM WORLDWIDE CORP COM|70.26
20160224|98313R106|WYNMY|37|WYNN MACAU LIMITED UNSPONSORED|11.43
20160224|98372A507|XGTI|2496|XG TECHNOLOGY INC COM PAR $.00|0.15
20160224|98375J109|XLIT|105152|XLI TECHNOLOGIESINC|1.06
20160224|983772104|XOXO|53|XO GROUP INC COM STK (DE)|14.30
20160224|983793100|XPO|50|XPO LOGISTICS, INC COM (NEW)|26.81
20160224|98385L102|XSNX|58741|XSUNX INC|.
20160224|98388B101|XREE|40767|X RAIL ENTERPRISES I|1.00
20160224|98389B100|XEL|2512|XCEL ENERGY INC|39.83
20160224|983919101|XLNX|204|XILINX INC|48.46
20160224|98400H102|XBIT|456|XBIOTECH INC COM STK|7.65
20160224|98401F105|XNCR|15336|XENCOR INC COMMON STOCK|10.85
20160224|984017103|XHR|1151|XENIA HOTELS & RESORTS, INC.|15.04
20160224|98411C100|XNPT|810|XENOPORT, INC.|4.35
20160224|984121103|XRX|1206|XEROX CORP;COM USD1|9.50
20160224|98415E300|XCOM|222|XTERA COMMUNICATIONS INC COM S|3.35
20160224|98417N100|XNYH|10000|Xinyinhai Technology, Ltd. Com|.
20160224|98418R100|XYIGY|489|XINYI GLASS HOLDINGS LIMITED U|10.99
20160224|98419E108|XNET|4|XUNLEI LTD SPONSORED ADR (CYM)|5.92
20160224|98420N105|XENE|156|XENON PHARMACEUTICALS INC COMM|7.04
20160224|98420P100|XTNT|595|XTANT MED HLDGS INC COM (DE)|2.94
20160224|984245100|YPF|250|YPF SOCIEDAD ANONIMA ADS|18.14
20160224|984249607|YRCW|395|YRC WORLDWIDE INC COMMON|8.12
20160224|98426T106|YY|70|YY INC|54.47
20160224|98433V102|YAHOY|8939|Yahoo Japan Corp Unsponsored A|7.83
20160224|984332106|YHOO|5498|YAHOO INC|30.67
20160224|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.67
20160224|98462Y100|AUY|33168|YAMANA GOLD INC|2.73
20160224|984627109|YAMCY|39|YAMAHA CORPORATION SPONS ADR|27.75
20160224|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|191.57
20160224|984846105|YZC|1719|YANZHOU COAL MNG CO LTD ADS RE|4.26
20160224|985087105|YASKY|129|YASKAWA ELECTRIC CORP UNSPONSO|23.18
20160224|985817105|YELP|16733|YELP INC CL A COM STK (DE)|18.91
20160224|98584B202|YGE|1024|YINGLI GREEN ENERGY HOLDING CO|4.30
20160224|986008100|YOKEY|234|YOKOGAWA ELECTRIC CORP UNSPONS|20.27
20160224|98615U104|YXOXY|1581|YOOX NET A PORTER GROUP S P A |29.58
20160224|98741R207|YOD|17201|YOU ON DEMAND HOLDINGS, INC.|1.55
20160224|98742U100|YOKU|111|YOUKU TUDOU INC.(CAYMAN ISLS) |27.38
20160224|987537107|YGYI|3595|YOUNGEVITY INTL INC COM STK (D|0.32
20160224|98779U106|YCB|215|YOUR CMNTY BANKSHARES INC COM |31.25
20160224|988498101|YUM|552|YUM BRANDS, INC|71.51
20160224|98872E108|YUMA|35|YUMA ENERGY INC COM STK (DE)|0.21
20160224|98884U108|ZAGG|33|ZAGG INC COM STK|10.14
20160224|98885E103|ZFGN|4858|ZAFGEN INC COM STK (DE)|6.58
20160224|98886K108|ZFC|110|ZAIS FINL CORP COM STK (MD)|13.64
20160224|98887L105|ZLNDY|2435|ZALANDO SE ADR (DEU)|16.42
20160224|989207105|ZBRA|50|ZEBRA TECHNOLOGIES CORP CL-A|68.86
20160224|98921P104|ZMSPF|8404|Zecotek Photonics Inc Ordinary|0.18
20160224|98936J101|ZEN|61|ZENDESK INC COM|17.49
20160224|989424106|ZENO|15650|ZENOSENSE, INC. (NV) COMMON ST|0.02
20160224|98950P884|ZHNE|52|ZHONE TECH INC COM STK (DE)|1.18
20160224|98953F107|ZIJMY|3555|ZIJIN MINING GROUP CO LTD UNSP|6.00
20160224|98954L103|ZPIN|48|ZHAOPIN LIMITED SPONSORED ADR |15.46
20160224|98954M101|ZG|120|ZILLOW GROUP INC CLASS A (WA) |21.76
20160224|98954M200|Z|36810|ZILLOW GROUP INC CL C CAP STK |20.77
20160224|98956P102|ZBH|26|ZIMMER BIOMET HOLDINGS INC COM|93.56
20160224|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.38
20160224|989701834|ZBPRH|24|ZIONS BANCORPORATION DEP SHS R|25.18
20160224|989701859|ZBPRG|907|ZIONS BANCORPORATION DEP SHS R|25.40
20160224|989701867|ZBPRF|1154|ZIONS BANCORP DEP SHS REPSTG 1|27.13
20160224|98973P101|ZIOP|310773|ZIOPHARM ONCOLOGY, INC.|7.27
20160224|98974P100|ZIXI|724|ZIX CORPORATION|3.79
20160224|98978K107|ZMTP|7328|ZOOM TELEPHONICS INC. COMMON S|2.01
20160224|98978L204|ZGNX|301|ZOGENIX INC COM NEW|9.93
20160224|98978V103|ZTS|377|ZOETIS INC. CLASS A COM STK|42.37
20160224|98979H103|ZSAN|100|ZOSANO PHARMA CORP|2.17
20160224|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.14
20160224|989817101|ZUMZ|2140|ZUMIEZ INC COM|20.72
20160224|989825104|ZURVY|126201|ZURICH INSURANCE GRP LTD SPONS|21.08
20160224|989834205|ZF|3295|ZWEIG FUND INC NEW|12.07
20160224|989837208|ZTR|211|ZWEIG TOTAL RETURN FUND NEW|11.21
20160224|98986T108|ZNGA|45|ZYNGA INC CLASS A|2.00
20160225|D1668R123|DDAIF|553|DAIMLER AG|67.69
20160225|D18190898|DB|8053|DEUTSCHE BANK AG NAMEN AKT (DE|16.44
20160225|G00349103|ABY|42459|ABENGOA YIELD PLC ORD SHS (GBR|15.49
20160225|G0129K104|AYR|55|AIRCASTLE LIMITED COM|19.34
20160225|G01767105|ALKS|3786|ALKERMES PLC ORDINARY SHS (IRE|34.07
20160225|G0177J108|AGN|3427|ALLERGAN PLC ORD SHS (IRL)|284.70
20160225|G02602103|DOX|11781|AMDOCS LTD ORD|58.00
20160225|G0335L102|ANFI|3722|AMIRA NATURE FOODS LTD ORD SHS|12.17
20160225|G037AX101|AMBA|163756|AMBARELLA, INC ORD SHS|45.06
20160225|G0408V102|AON|285|AON PLC ORD SHS CL A NEW (UK) |94.66
20160225|G0450A105|ACGL|57|ARCH CAPITAL GROUP LTD|68.79
20160225|G0450A204|ARHPRC|100|ARCH CAPITAL GROUP LTD. 6.75% |26.35
20160225|G0464B107|AGII|78|ARGO GROUP INTERNATIONAL HOLDI|56.20
20160225|G05011138|ARWAU|2881|AROWANA INC UNIT I SHS & 1 RT |9.90
20160225|G05384139|AHLPRA|946|ASPEN INSURANCE HLDGS LTD PERF|23.94
20160225|G05384154|AHLPRC|68|ASPEN INSURANCE HLDGS LTD FXD/|25.77
20160225|G0551A103|ARRS|28179|ARRIS INTL LTD ORD SHS (GBR)|22.87
20160225|G0585R106|AGO|56|ASSURED GUARNATY LTD|24.42
20160225|G06207115|AFH|211|ATLAS FINANCIAL HOLDINGS INC. |17.32
20160225|G0692U109|AXS|148|AXIS CAPITAL HOLDINGS LTD|53.65
20160225|G0750C108|AXTA|133|AXALTA COATING SYS LTD COM SHS|24.94
20160225|G0750W104|AXON|1310|AXOVANT SCIENCES LTD COM SHS|12.75
20160225|G10082140|EXXI|129997|ENERGY XXI LTD COM SHS|0.33
20160225|G1151C101|ACN|3106|ACCENTURE PLC CL-A ORDINARY SH|99.55
20160225|G1154H107|BEL|104|BELMOND LTD|9.39
20160225|G14838109|MIME|6|MIMECAST LTD ORD SHS (GBR)|9.59
20160225|G16249107|BPY|21|BROOKFIELD PPTY PARTNERS L P U|20.21
20160225|G16252101|BIP|25|BROOKFIELD INFRASTRUCTURE PART|36.67
20160225|G16258108|BEP|6399|BROOKFIELD RENEWABLE ENERGY PA|27.01
20160225|G16962105|BG|962|BUNGE LIMITED|49.59
20160225|G20045202|CETV|1607|CENTRAL EUROPEAN MEDIA ENTRP-A|2.43
20160225|G2110R114|IMOS|80|CHIPMOS TECHNOLOGIES BERMUDA L|17.33
20160225|G2118P102|CCRC|2795|CHINA CUSTOMER RELATIONS CTRS |10.61
20160225|G23773107|CWCO|4527|CONSOLIDATED WATER CO., INC.|10.92
20160225|G2519Y108|BAP|1119|CREDICORP LTD (COMM $5.00 PAR)|117.62
20160225|G2615J104|CADT|1000|DT ASIA INVESTMENTS LIMITED OR|10.11
20160225|G2615J112|CADTR|1380|DT ASIA INVESTMENTS LIMITED RI|0.10
20160225|G2615J120|CADTU|998|DT ASIA INVESTMENTS LIMITED UN|10.16
20160225|G27010100|DHRM|227|DEHAIER MEDICAL SYS LTD COM ST|1.66
20160225|G28195108|EAGLU|1320|DOUBLE EAGLE ACQUISITION CORP |10.06
20160225|G28195116|EAGLW|1405|DOUBLE EAGLE ACQUISITION CORP |0.25
20160225|G29438101|EFUT|100|EFUTURE HOLDING INC ORD SHS (C|6.23
20160225|G30397304|ENHPRB|969|ENDURANCE SPECIALTY HLDGS LTD |25.74
20160225|G30401106|ENDP|1140|ENDO INTL PLC ORD SHS (IRL)|51.02
20160225|G3075P101|ESGR|3638|ENSTAR GROUP LIMITED ORD SHS|155.72
20160225|G3156P103|ASA|19|ASA GOLD AND PRECIOUS METALS L|9.44
20160225|G3163G104|CNR|5400|CHINA METRO-RURAL HOLDINGS LIM|0.98
20160225|G3164Q101|CJES|6431|C&J ENERGY SVCS LTD|1.09
20160225|G3198U102|ESNT|181|ESSENT GROUP LTD COM SHS (BMU)|19.14
20160225|G32335104|EDSFF|34114|EXCEED COMPANY LTD ORD SHS|0.71
20160225|G35569105|FLTX|397|FLEETMATICS GROUP PLC (IRELAND|41.99
20160225|G36738105|FDP|15|FRESH DEL MONTE PRODUCE(ORD)|38.99
20160225|G3682E192|FRO|10161|FRONTLINE LTD (BMU)|9.20
20160225|G37585109|GLOG|42458|GASLOG LTD COMMON SHS (BERMUDA|8.41
20160225|G3788M114|EROS|11059|EROS INTL PLC ORD SHS (IMN)|7.26
20160225|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |3.20
20160225|G3922B107|G|135|GENPACT LIMITED|26.07
20160225|G39319101|GBLI|936|GLOBAL INDEMNITY PLC COM STK (|28.57
20160225|G39637106|GOGL|534021|GOLDEN OCEAN GROUP LTD NEW SHS|0.55
20160225|G4388N106|HELE|12189|HELEN OF TROY LTD-NEW-BERMUDA |94.02
20160225|G4412G101|HLF|1530|HERBALIFE LTD|46.21
20160225|G4481U106|HIHO|412|HIGHWAY HOLDINGS LTD|3.90
20160225|G4617B105|HZNP|89957|HORIZON PHARMA PLC ORD SHS (IR|18.46
20160225|G4705A100|ICLR|73|ICON PLC ADR|70.00
20160225|G48833100|WFT|5671|WEATHERFORD INT'L PLC (IRELAND|6.08
20160225|G50871105|JAZZ|239|JAZZ PHARMACEUTICALS PLC COM S|121.83
20160225|G5480U104|LBTYA|164|LIBERTY GLOBAL PLC SHS CL A|37.20
20160225|G5480U138|LILA|8|LIBERTY GLOBAL PLC LILAC SHS C|32.01
20160225|G5509L101|LIVN|9742|LIVANOVA PLC SHS (GBR)|59.16
20160225|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|0.97
20160225|G5753U120|MHPRA|70|MAIDEN HOLDINGS, LTD. PREF SHS|26.00
20160225|G5753U138|MHPRC|1400|MAIDEN HLDGS LTD. PREFERENCE S|23.98
20160225|G5753U203|MHLDO|477|MAIDEN HLDGS LTD.7.25% MANDATO|46.25
20160225|G5785G107|MNK|330|MALLINCKRODT PUB LTD CO SHS (I|66.26
20160225|G5866L132|GGACR|500|GARNERO GROUP ACQUISITION CO R|0.15
20160225|G5876H105|MRVL|3361|MARVELL TECH GROUP LTD|9.49
20160225|G5960L103|MDT|757|MEDTRONIC PLC ORD SHS (IRL)|76.43
20160225|G60754101|KORS|1160|MICHAEL KORS HLDGS LTD ORD SHS|55.44
20160225|G6331P104|AOSL|5229|ALPHA & OMEGA SEMICONDUCTOR LT|11.61
20160225|G6331W109|MPSX|33|MULTI PACKING SOLUTIONS INTERN|14.94
20160225|G6359F103|NBR|3308|NABORS INDS LTD (NEW) BERMUDA |6.93
20160225|G6503X109|NVET|283|NEXVET BIOPHARMA PUB LTD CO OR|3.05
20160225|G6518L108|NLSN|1555|NIELSEN HLDGS PLC SHS EUR (GBR|49.45
20160225|G65431101|NE|3298|NOBLE CORP PLC ORD SHS (UK)|7.62
20160225|G65773106|NAT|240802|NORDIC AMERICAN TANKERS LTD SH|13.49
20160225|G6583A102|NORD|20|NORD ANGLIA EDUCATION INC ORD |18.46
20160225|G66721104|NCLH|14086|NORWEGIAN CRUISE LINE HLDGS LT|47.90
20160225|G6674U108|NVCR|6953|NOVOCURE LTD ORD SHS (JEY)|11.46
20160225|G6855A103|OXFD|7180|OXFORD IMMUNOTEC GLOBAL PLC|9.74
20160225|G6856M106|OXBR|34|OXBRIDGE RE HOLDINGS LTD ORD S|5.10
20160225|G68588105|PAAC|1001|PACIFIC SPL ACQUISITION CORP|9.86
20160225|G68603128|PREPRF|51|PARTNERRE LTD. REDEEMABLE PREF|25.85
20160225|G68603508|PREPRE|221|PARTNERRE LTD. PFD SER E (BERM|28.13
20160225|G7S00T104|PNR|48|PENTAIR PLC|47.88
20160225|G7185A102|PTGEF|975|PORTAGE BIOTECH INC. ORDINARY |0.10
20160225|G7234P100|LENS|698|PRESBIA PLC ORD SHS (IRL)|4.63
20160225|G72800108|PRTA|13785|PROTHENA CORP PLC SHS (IRL)|34.61
20160225|G7293H189|PUKPRA|526|PRUDENTIAL PLC 6.50 EXCHG PERP|26.15
20160225|G7415M108|RCON|15419|RECON TECHNOLOGY LTD ORD SHS (|1.25
20160225|G7498P119|RNRPRE|748|RENAISSANCERE HOLDGINGS LTD 5.|25.17
20160225|G7498P309|RNRPRC|2110|RENAISSANCERE HLDGS LTD 6.08% |25.59
20160225|G7665A101|RDC|606|ROWAN COMPANIES INC (UK)|11.76
20160225|G7945E105|SDRL|3749354|SEADRILL LIMITED (BERMUDA)|1.82
20160225|G7945M107|STX|371|SEAGATE TECH PLC (IRL)|31.08
20160225|G80751129|SGOC|5818|SGOCO GROUP LTD SHS NEW (CYM) |3.37
20160225|G81276100|SIG|1|SIGNET JEWELERS LTD COM SHS|97.97
20160225|G84720104|STE|6790|STERIS PLC SHS USD (GBR)|63.39
20160225|G8477B113|DELTW|24745|DELTA TECHNOLOY HLDGS LTD USD |0.05
20160225|G85347105|SBBP|5352|STRONGBRIDGE BIOPHARMA PLC SHS|3.81
20160225|G8649T109|SYCRF|19|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20160225|G8675X107|TANH|7665|TANTECH HLDGS LTD COM STK (VGB|5.40
20160225|G8766E109|TGH|8752|TEXTAINER GROUP HOLDINGS LTD (|11.22
20160225|G8807B106|TBPH|16121|THERAVANCE BIOPHARMA INC ORD S|15.35
20160225|G8827U100|TPRE|4054|THIRD PT REINSURANCE LTD COM S|11.40
20160225|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.28
20160225|G9019D104|TVPT|572|TRAVELPORT WORLDWIDE LTD COM S|12.48
20160225|G91442106|TYC|43|TYCO INTL PLC COM SHS (IRL)|34.40
20160225|G9319H102|VR|199|VALIDUS HOLDINGS, LTD|45.04
20160225|G93285107|VELTF|960|VELTI PLC, ST HELIER ORDINARY |.
20160225|G9456A100|GLNG|9504|GOLAR LNG LTD (BERMUDA)|16.55
20160225|G96629103|WLTW|20|WILLIS TOWERS WATSON PUB LTD C|111.56
20160225|G97223104|WINS|57|WINS FIN HLDGS INC ORD SHS (CY|11.26
20160225|G97822103|PRGO|672|PERRIGO COMPANY PLC (IRL)|126.26
20160225|G9829R103|XTGRF|5000|XTRA-GOLD RESOURCES CORP COM S|0.31
20160225|G98290102|XL|2642|XL GROUP PLC ORDINARY SHS (IRE|34.37
20160225|G98847117|YECO|2962|YULONG ECO-MATLS LTD ORD SHS N|3.85
20160225|H03579101|EARS|1717|AURIS MED HLDG AG COM|4.43
20160225|H1467J104|CB|2630|CHUBB LTD COM|116.18
20160225|H2906T109|GRMN|45|GARMIN LTD COM STK (CH)|40.60
20160225|H42097107|UBS|673|UBS GROUP AG ORD SHS (CHE)|14.98
20160225|H84989104|TEL|592|TE CONNECTIVITY LTD|57.04
20160225|H8817H100|RIG|358531|TRANSOCEAN LTD (SWITZERLAND)|8.20
20160225|L00849106|AGRO|10800|ADECOAGRO S A COM SHS (LUX)|12.89
20160225|L44385109|GLOB|6697|GLOBANT S A COM SHS (LUX)|29.69
20160225|L5140P101|I|19941|INTELSAT S A COM (LUX)|2.17
20160225|L9340P101|TSE|3020|TRINSEO S.A. ORD SHS|26.53
20160225|M15342104|AUDC|6|AUDIOCODES LTD|4.27
20160225|M20598104|CSTE|64|CAESARSTONE SDOT-YAM LTD ORD S|36.35
20160225|M2196U109|CEL|18|CELLCOM ISRAEL LTD ORD SHS (IS|5.88
20160225|M2239P109|ADHD|425|ALCOBRA LTD ORD SHS (ISR)|4.77
20160225|M22465104|CHKP|16841|CHECK POINT SOFTWR TECHNLS LTD|82.80
20160225|M2361E112|CHEK|200|CHECK-CAP LTD ORD SHS (ISR)|2.96
20160225|M25722105|CGEN|395|COMPUGEN LTD|4.81
20160225|M2682V108|CYBR|307|CYBERARK SOFTWARE LTD. ORDINAR|35.96
20160225|M26895108|CYRN|863|CYREN LTD|1.47
20160225|M37576101|EVSNF|990|ELBIT VISION SYSTEMS LTD|0.26
20160225|M4146Y108|EZCH|148918|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160225|M46135105|FOMX|11311|FOAMIX PHARMACEUTICALS LTD ORD|5.79
20160225|M4793C102|GZT|3974|GAZIT GLOBE LTD ORD SHS (ISR) |7.27
20160225|M51363113|MLNX|414|MELLANOX TECHNOLOGIES, LTD ORD|49.49
20160225|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|4.02
20160225|M5920A109|ICL|5|ISRAEL CHEMICALS LTD (ISRAEL) |3.85
20160225|M6158M104|ITRN|52|ITURAN LOCATION & CONTROL LTD |17.30
20160225|M6372Q113|KRNT|543|KORNIT DIGITAL LTD ORD SHS (IS|11.41
20160225|M6787E101|CALL|341|MAGICJACK VOCALTEC LTD ORD SHS|8.12
20160225|M67872107|MCUR|2244|MACROCURE LTD SHS (ISR)|0.95
20160225|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|0.71
20160225|M75253100|ORBK|1200|ORBOTECH LTD|21.68
20160225|M78673106|PERI|68|PERION NETWORK LTD ORD SHS (IS|2.22
20160225|M7946T104|PNTR|33|POINTER TELOCATION LTD ORD SHS|6.05
20160225|M8183P102|RRM|4|RR MEDIA LTD ORD SHS (ISR)|8.45
20160225|M81863116|RADA|41|RADA ELECTRONICS INDUSTRIES LT|0.34
20160225|M81865111|RDCM|2246|RADCOM LTD ORD SHS|12.89
20160225|M81873107|RDWR|400|RADWARE LTD|11.34
20160225|M8215Q110|RITT|10930|RIT TECHNOLOGIES LTD COM STK (|0.54
20160225|M85548101|SSYS|875|STRATASYS LTD ORD SHS (ISRAEL)|18.28
20160225|M8737E108|TARO|28|TARO PHARMACEUTICAL INDS LTD|142.45
20160225|M8769Q136|TEVVF|5|TEVA PHARMACEUTICAL INDUSTRIES|920.00
20160225|M87915274|TSEM|204|TOWER SEMICONDUCTOR LTD ORD SH|13.67
20160225|M9068E105|SODA|6603|SODASTREAM INTERNATIONAL LTD|14.31
20160225|M96883109|VBLT|157|VASCULAR BIOGENICS LTD ORD SHS|3.40
20160225|M98068105|WIX|50|WIX.COM LTD ORDINARY SHS|19.25
20160225|N00985106|AER|1337|AERCAP HOLDINGS NV ORD SHS|34.15
20160225|N07059210|ASML|3479|ASML HOLDING NV NY REG SHS NEW|89.21
20160225|N07831105|AVG|300|AVG TECHNOLOGIES N V ORD SHS (|16.99
20160225|N20944109|CNHI|19194|CNH INDUSTRIAL N V COM SHS (NL|6.26
20160225|N22035104|CSTM|545|CONSTELLIUM N.V. CLASS A ORDIN|5.20
20160225|N22717107|CLB|2909|CORE LABS N.V.|102.63
20160225|N31738102|FCAU|3082|FIAT CHRYSLER AUTOMOBILES N V |6.21
20160225|N33462107|FI|3819|FRANKS INTERNATIONAL N.V. COM |12.68
20160225|N47279109|INXN|57|INTERXION HOLDING N.V ORD SHS |30.44
20160225|N51488117|MBLY|4048|MOBILEYE N.V. ORD SHS (NLD)|29.23
20160225|N53745100|LYB|198|LYONDELLBASELL IND NV ORD SHS |78.25
20160225|N59465109|MYL|7826|MYLAN N V SHS EURO|46.60
20160225|N6596X109|NXPI|2419|NXP SEMICONDUCTORS N V|70.01
20160225|N6748L102|OFIX|6748|ORTHOFIX INTL N V|37.22
20160225|N72482107|QGEN|7683|QIAGEN NV|21.40
20160225|N7716A151|SPNS|16240|SAPIENS INTL CORP NV NEW|11.25
20160225|N7902X106|ST|110|SENSATA TECHNOLOGIES N.V. ORDI|34.07
20160225|N90064101|QURE|145|UNIQURE N V ORD SHS (NLD)|15.05
20160225|P16994132|BLX|12214|BANCO LATINOAMERICANO DE COMER|21.35
20160225|P31076105|CPA|17953|COPA HOLDINGS, S.A. CL A COM (|60.14
20160225|P73398102|NYMX|46097|NYMOX PHARMACEUTICAL CORP COM |2.45
20160225|P94398107|ULTR|102|ULTRAPETROL (BAHAMAS) LTD COM |0.12
20160225|Q5638R119|LNREF|2950|LONESTAR RESOURCES LTD ORD SHS|2.25
20160225|Q62163110|MNELF|5469|MISSION NEWENERGY LTD ORD SHS |0.02
20160225|Q7264T104|PALAF|2352|PALADIN ENERGY LTD ORD SHS (AU|0.13
20160225|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.12
20160225|Q73622104|PARN|10753|PARNELL PHARMACEUTICALS HLDGS |2.72
20160225|Q7759R100|PGLA|9075|PROGEN PHARMACEUTICALS LIMITED|0.19
20160225|V5633W109|MMYT|995|MAKEMYTRIP LIMITED ORDINDARY S|16.70
20160225|V7780T103|RCL|453|ROYAL CARIBBEAN CRUISES LTD|72.79
20160225|Y09675102|TEUFF|8216|BOX SHIPS INCORPORATED SHS (MA|0.11
20160225|Y09827109|AVGO|4126|BROADCOM LTD SHS (SGP)|130.34
20160225|Y11082107|CPLP|579|CAPITAL PRODUCT PARTNERS L P (|3.31
20160225|Y1771G110|CMREPRB|218|COSTAMARE INC PER PFD STK SER |15.51
20160225|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|15.89
20160225|Y1771G136|CMREPRD|100|COSTAMARE INC PER PFD SER D (M|16.20
20160225|Y2066G104|DSX|50164|DIANA SHIPPING INC.|2.21
20160225|Y2069P101|DCIX|13|DIANA CONTAINERSHIPS INC|0.38
20160225|Y2106R110|LPG|1004|DORIAN LPG LTD COM STK (MHL)|10.01
20160225|Y2109Q101|DRYS|6|DRYSHIPS INC.|0.11
20160225|Y2187A127|EGLE|8082|EAGLE BULK SHIPPING INC COM ST|0.65
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20160225|Y26496219|FREE|587991|FREESEAS INC SHS NEW JAN 2016 |0.04
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20160225|Y71726106|PXS|142|PYXIS TANKERS INC COM|0.80
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20160225|Y8897Y156|TOPS|87|TOP SHIPS INC COM STK NEW 2016|1.90
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20160225|000304105|AACAY|2977|AAC TECHNOLOGIES HOLDINGS INC |68.16
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20160225|000361105|AIR|132|A A R CORP|21.34
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20160225|00163U106|AMAG|1470|AMAG PHARMACEUTICALS INC COM S|26.54
20160225|00164V103|AMCX|225|AMC NETWORKS INC CLASS A COM|70.83
20160225|001744101|AHS|1566|AMN HEALTHCARE SERVICES|28.56
20160225|00181T107|AMRK|225|A-MARK PRECIOUS METALS, INC CO|20.54
20160225|00182C103|ANIP|190|ANI PHARMACEUTICALS INC|34.26
20160225|00191G103|ARC|36|ARC DOCUMENT SOLUTIONS INC COM|3.45
20160225|00191R208|AUMAU|85|AR CAPITAL ACQUISITION CORP UN|9.82
20160225|00202F102|AMKBY|2099|A.P. MOLLER-MAERSK A/S UNSPONS|6.00
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20160225|00206R102|T|9461|AT&T INC. COM|37.10
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20160225|002090207|ATVKD|250|ATVROCKN COM NEW|0.13
20160225|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.29
20160225|002120103|LIFE|170|ATYR PHARMA INC COM|4.59
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20160225|002255107|AUO|18350|AU OPTRONICS CP ADS (10 COM)|2.66
20160225|002422301|AVTCQ|5753|AVT INC COMMON STOCK|0.16
20160225|002444107|AVX|121|AVX CORP|11.64
20160225|002474104|AZZ|34|AZZ INC COM|49.95
20160225|002535300|AAN|54|AARON'S INC COM STK|22.18
20160225|002555209|ABCFF|30319|ABACUS MINING & EXPLORATION CO|0.03
20160225|002824100|ABT|781|ABBOTT LABS;COM NPV|39.20
20160225|00287V105|ABCE|5000|ABCO ENERGY INC (NEW) COM STK |0.02
20160225|00287Y109|ABBV|3109|ABBVIE INC COM STK (DE)|54.89
20160225|00289R201|ABGB|1335|ABENGOA SA SPONSORED ADR REPST|0.74
20160225|002896207|ANF|703|ABERCROMBIE & FITCH CO CL-A|27.80
20160225|00300A104|ABDNY|832|ABERDEEN ASSET MGMT PLC UNSPON|6.48
20160225|00301W105|CH|603|ABERDEEN CHILE FUND INC|5.50
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20160225|00306K106|LAQ|62|ABERDEEN|14.53
20160225|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.18
20160225|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.04
20160225|00389L104|ACCA|3001|ACACIA DIVERSIFIED HLDGS INC|1.65
20160225|00400R106|WBIA|671|WBI TACTICAL SMG SHARES|20.83
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20160225|00400R882|WBIH|12154|WBI TACTICAL INCOME SHARES|23.21
20160225|00404A109|ACHC|218|ACADIA HEALTHCARE CO INC COM S|54.96
20160225|004225108|ACAD|1800|ACADIA PHARMACEUTICALS INC|19.12
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20160225|00434H108|XLRN|1407|ACCELERON PHARMA INC|26.40
20160225|00434W105|ACNV|12304|ACCELERA INNOVATIONS, INC. COM|0.10
20160225|00435A102|ACLZ|1785|ACCELERIZE INC. COMMON STOCK|0.30
20160225|00435F309|ACCYY|5460|ACCOR S A (FRANCE)|7.79
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20160225|004397105|ARAY|767|ACCURAY INCORPORATED COM STK|5.21
20160225|00444T100|ACRX|1965|ACELRX PHARMACEUTICALS INC COM|3.73
20160225|004446100|ACET|289|ACETO CORP|22.20
20160225|00448Q201|ACHN|4828|ACHILLION PHARMACEUTICALS, INC|6.65
20160225|004498101|ACIW|1280|ACI WORLDWIDE INC COM STK (DE)|18.33
20160225|00461U105|ACRS|413|ACLARIS THERAPEUTICS INC COM|18.60
20160225|004816104|ACU|1|ACME UNITED CORPORATION|14.42
20160225|00484M106|ACOR|1200|ACORDA THERAPEUTICS INC|33.66
20160225|00507G102|ALIOY|111|ACTELION LTD ALLSCHWILL UNSPON|34.00
20160225|00507V109|ATVI|5196|ACTIVISION BLIZZARD INC COM ST|31.71
20160225|00508Y102|AYI|355|ACUITY BRANDS INC (HOLDING COM|196.75
20160225|005094107|ACTA|30|ACTUA CORP COM|7.69
20160225|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160225|005125109|ACXM|280|ACXIOM CORP|20.12
20160225|00548A106|ADMS|112|ADAMAS PHARMACEUTICALS INC COM|12.80
20160225|006212104|ADX|1497|ADAMS DIVERSIFIED EQUITY FUND |11.79
20160225|006351308|AE|1|ADAMS RES & ENERGY NEW|33.97
20160225|00652J208|ADTM|957|ADAPTIVE MEDIAS, INC. COMMON S|0.49
20160225|00653A107|ADAP|20|ADAPTIMMUNE THERAPEUTICS PLC S|7.38
20160225|006743306|AEY|818|ADDVANTAGE TECHNOLOGIES GR INC|1.66
20160225|006855100|ADPT|2405|ADEPTUS HEALTH INC, CLASS A CO|52.17
20160225|00687A107|ADDYY|2821|ADIDAS AG SPONSORED ADR (GERMA|53.18
20160225|007192107|AMIGY|172|ADMIRAL GROUP PLC, CARDIFF UNS|24.16
20160225|00724F101|ADBE|17|ADOBE SYS INC (DE)|83.42
20160225|00738A106|ADTN|44|ADTRAN INC|18.75
20160225|00739L101|ADRO|544|ADURO BIOTECH, INC COM STK|14.63
20160225|00751D102|ACRT|45336|ADVANCED CREDIT TECHNOLOGIES I|0.10
20160225|00751Y106|AAP|58|ADVANCE AUTO PARTS INC|150.42
20160225|00753G103|AVIFY|44|ADVANCED INFO SVC PUBLC SP/ADR|4.82
20160225|00758C107|AENG|2382|ADVANCED ENGINE TECHNOLGS INC |.
20160225|007614100|ADVT|52934|ADVANTIS CORP|.
20160225|00762W107|ABCO|92|THE ADVISORY BOARD CO|26.50
20160225|007624117|ADXSW|3375|ADVAXIS INC WARRANTS EXP 07/15|3.20
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20160225|00765G109|AOLS|80452|AEOLUS PHARMACEUTICALS INC|0.20
20160225|00766T100|ACM|929|AECOM COM STK (DE)|26.67
20160225|00767E102|AEGR|131|AEGERION PHARMACEUTICALS INC|5.76
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20160225|00768Y743|EPRO|869|ADVISORSHARES EQUITYPRO ETF|26.21
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20160225|00770F104|AEGN|95|AEGION CORP COM STK (DE)|18.24
20160225|00771V108|AERI|331|AERIE PHARMACEUTICALS INC COM |16.69
20160225|007800105|AJRD|20|AEROJET ROCKETDYNE HLDGS INC C|16.00
20160225|00790R104|WMS|15068|ADVANCED DRAIN SYS INC COM STK|18.91
20160225|00790T100|AAAP|6424|ADVANCED ACCELERATOR APPLICATI|32.84
20160225|007903107|AMD|18120|ADVANCED MICRO DEVICES|2.02
20160225|007924301|AEH|71|AEGON N.V. PERP.CAP SECS|25.42
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20160225|007924509|AEB|811|AEGON NV PERP CAP SECS FLTG RA|22.63
20160225|007924608|AEK|1026|AEGON N V NON CUM 8% SUB NTS (|27.21
20160225|007947104|AERT|7|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160225|007973100|AEIS|9|ADVANCED ENERGY INDS INC|29.47
20160225|007975402|AEZS|1870|AETERNA ZENTARIS INC COM STK (|3.15
20160225|008073108|AVAV|299|AEROVIRONMENT INC COM STK|24.94
20160225|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |49.94
20160225|00817Y108|AET|155|AETNA INC.(NEW)|106.65
20160225|008252108|AMG|309|AFFILIATED MANAGERS GROUP INC |128.93
20160225|008252876|MGR|599|AFFILIATED MANAGERS GROUP INC |25.69
20160225|00826T108|AFFX|3787|AFFYMETRIX INC|14.03
20160225|00828X404|AFRBY|100|AFRICAN RAINBOW MINERALS LTD S|4.84
20160225|00829A106|AGGFF|37300|AFRICAN GOLD GROUP INC|0.05
20160225|00831X102|AFTM|3282|AFTERMASTER INC|0.40
20160225|00846U101|A|399|AGILENT TECHNOLOGIES, INC|37.48
20160225|00847G705|AGEN|1150|AGENUS INC COM|2.84
20160225|00847X104|AGIO|4530|AGIOS PHARMACEUTICALS INC COM |38.32
20160225|008474108|AEM|341|AGNICO EAGLE MINES LTD|35.21
20160225|00848N204|AGHI|43544|AGORA HOLDINGS INC. COMMON STO|0.37
20160225|008492100|ADC|25|AGREE REALTY CORP|37.25
20160225|00856J103|AGTK|402494|AGRITEK HLDGS INC COM STK (DE)|.
20160225|00910M100|AIRYY|310|AIR CHINA LTD SPON ADR (CHINA)|12.46
20160225|009119108|AFLYY|5269|AIR FRANCE-KLM ADS (EA REPTG O|9.02
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20160225|009128307|AIRM|171|AIR METHODS CORP|38.49
20160225|009158106|APD|464|AIR PROD&CHEM INC|131.55
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20160225|00971T101|AKAM|1311|AKAMAI TECHNOLOGIES INC|54.78
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20160225|009728106|AKRX|684|AKORN INC|25.25
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20160225|00973N102|AKTS|10000|AKOUSTIS TECHNOLOGIES INC|1.51
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20160225|010199305|AKZOY|927|AKZO NOBEL N V ADR|19.31
20160225|011311107|ALG|8|ALAMO GROUP|52.17
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20160225|012348108|AIN|75|ALBANY INTL CORP CL A|36.53
20160225|012423109|AMRI|238|ALBANY MOLECULAR RESEARCH INC |14.52
20160225|012653101|ALB|1518|ALBEMARLE CORP|53.31
20160225|01374T102|ABDC|100|ALCENTRA CAP CORP COM STK|9.62
20160225|013817101|AA|13115|ALCOA INC|8.76
20160225|013904305|ALU|365|ALCATEL-LUCENT ADR|3.46
20160225|014339105|ALDR|1241|ALDER BIOPHARMACEUTICALS INC|19.17
20160225|014491104|ALEX|1438|ALEXANDER & BALDWIN, INC COM|33.09
20160225|015271109|ARE|510|ALEXANDRIA REAL EST EQ INC|76.30
20160225|015271505|AREPRD|200|ALEXANDRIA REAL ESTATE EQUITIE|27.35
20160225|015351109|ALXN|2301|ALEXION PHARMACEUTICALS INC|141.97
20160225|015381106|AXXIY|165|ALEXIUM INTERNATIONAL GROUP LT|18.37
20160225|015393101|ALFVY|507|Alfa-Laval Ab Unsponsored ADR |15.37
20160225|01551X108|ADYNF|39|ALGAE DYNAMICS CORP COM STK (C|1.59
20160225|01609W102|BABA|773|ALIBABA GROUP HLDG LTD SPONSOR|67.23
20160225|016095101|TARSF|801|ALIANZA MINERALS LTD COM (CAN)|0.10
20160225|016255101|ALGN|16|ALIGN TECHNOLOGY INC|63.32
20160225|01643A207|WTER|808|ALKALINE WTR CO INC|1.19
20160225|017175100|Y|118|ALLEGHANY CORP|464.36
20160225|01741R102|ATI|17454|ALLEGHENY TECHNOLOGIES INC(NEW|11.81
20160225|01748H107|ABTX|44|ALLEGIANCE BANCSHARES INC COM |17.42
20160225|01748X102|ALGT|75|ALLEGIANT TRAVEL COMPANY COM|164.71
20160225|018522300|ALE|134|ALLETE INC NEW|54.10
20160225|018581108|ADS|41|ALLIANCE DATA SYSTEMS CORP|210.76
20160225|01861B101|ALGGY|431|ALLIANCE GLOBAL GROUP, INC. UN|15.74
20160225|01861G100|AHGP|6|ALLIANCE HOLDINGS GP LP COM UT|13.11
20160225|01864U106|AFB|424|ALLIANCEBERNSTEIN NATIONAL MUN|14.06
20160225|018680306|AFOP|3|ALLIANCE FIBER OPTIC PROD INC |13.09
20160225|01877R108|ARLP|239|ALLIANCE RESOURCES PART L.P.|10.52
20160225|018772301|AOI|362|ALLIANCE ONE INTL INC COM STK |10.17
20160225|01879R106|AWF|1030|ALLIANCEBERNSTEIN GLOBAL HIGH |10.87
20160225|01881G106|AB|289|ALLIANCEBERNSTEIN HOLDING L.P.|18.92
20160225|018829101|NIE|68|ALLIANZGI EQUITY & CONV INCOME|16.93
20160225|01903Q207|AFC|806|ALLIED CAPITAL CORPORATION NEW|25.32
20160225|019222108|AHPI|552|ALLIED HEALTHCARE PRODS INC|0.69
20160225|01973R101|ALSN|181|ALLISON TRANSMISSION HLDGS INC|23.00
20160225|01988P108|MDRX|137|ALLSCRIPTS HEALTHCARE SOLUTION|12.39
20160225|020002101|ALL|406|ALLSTATE CORP (THE)|63.95
20160225|020002309|ALLPRB|1025|ALLSTATE CORP SUB DEB FIXED TO|24.90
20160225|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|27.61
20160225|020002804|ALLPRD|1053|ALLSTATE CORP LEOPARDS REPSTG |27.70
20160225|020002853|ALLPRF|66|ALLSTATE CORP (THE) LEOPARDS D|26.92
20160225|020002879|ALLPRE|1074|ALLSTATE CORP DEP SHS REPSTG 1|27.59
20160225|02005N100|ALLY|55|ALLY FINANCIAL INC COM STK|17.18
20160225|02005N308|ALLYPRB|407|ALLY FINL INC|25.05
20160225|020289104|AXDDF|2720|ALMADEX MINERALS LTD (CAN)|0.17
20160225|02051Q205|BSI|2740|ALON BLUE SQUARE-ISRAEL LTD SP|3.73
20160225|02052T109|ALDW|8|ALON USA PARTNERS LP UNIT LTD |11.23
20160225|020520102|ALJ|29416|ALON USA ENERGY INC.|10.72
20160225|02071M507|ALBKY|2101|ALPHA BK A E SPONSORED ADR NEW|0.35
20160225|02072E108|ALPE|1154|ALPHA-EN CORPORATION COMMON ST|0.90
20160225|02072L201|IVAL|129|ALPHA ARCHITECT ETF TR VALUESH|21.56
20160225|02076X102|ANRZQ|17154|ALPHA NATURAL RESOURCES INC.|0.02
20160225|02079K107|GOOG|563|ALPHABET INC CAP STK CL C|699.56
20160225|02081G102|ATEC|2500|ALPHATEC HOLDINGS INC COM STK |0.19
20160225|02082E205|AGD|438|ALPINE GLOBAL DYNAMIC DIVIDEND|7.80
20160225|020936100|ATUSF|100|ALTIUS MINERALS CORP|6.56
20160225|021060207|AOD|3291|ALPINE TOTAL DYNAMIC DIV FD CO|6.88
20160225|02146M201|ALYI|150000|Alternet Systems, Inc. New Com|0.01
20160225|02152H104|ABNK|14|ALTAPACIFIC BANCORP COMMON STO|9.19
20160225|02153X108|AAMC|299|ALTISOURCE ASSET MANAGEMENT CO|17.95
20160225|02208R106|AIMC|4774|ALTRA INDUSTRIAL MOTION CORP C|23.84
20160225|02209S103|MO|4559|ALTRIA GROUP,INC.|61.36
20160225|02255Q100|ALVOF|95377|ALVOPETRO ENERGY LTD COMMON SH|0.25
20160225|02300U205|AMBS|320216|AMARANTUS BIOSCIENCE HOLDINGS,|0.11
20160225|023111206|AMRN|1399|AMARIN CORP PLC SPONSORED ADR |1.43
20160225|023135106|AMZN|1046|AMAZON COM INC;COM USD0.01|554.04
20160225|02314M108|AYA|1398|AMAYA INC (CANADA)|14.26
20160225|02318Y108|AMBR|38059|AMBER ROAD INC COM STK (DE)|4.17
20160225|02319R201|ABHI|191576|AMBICOM HOLDINGS, INC.|.
20160225|02319V103|ABEV|204|AMBEV S A SPONSORED ADR (BRA) |4.55
20160225|02341R302|AMCRY|390|AMCOR LTD ADR|39.83
20160225|023435209|AMDA|34223|AMEDICA CORP COM STK NEW (DE) |2.49
20160225|023586100|UHAL|15|AMERCO|350.08
20160225|02361E108|AMRC|3908|AMERESCO, INC. CL A COM STK|4.87
20160225|02376R102|AAL|1146|AMERICAN AIRLINES GROUP INC CO|40.66
20160225|024013104|AAT|10|AMERICAN ASSETS TR INC COM STK|36.89
20160225|024343105|AMBK|125|AMERICAN BANK INC|10.90
20160225|024718108|ABRW|10|AMERICAN BREWING CO., INC. COM|0.24
20160225|024835100|ACC|162|AMERICAN CAMPUS COMMUNITIES IN|42.89
20160225|02503X105|AGNC|3347|AMERICAN CAPITAL AGENCY CORP C|18.13
20160225|025300104|CRYO|404|AMERICAN CRYOSTEM CORPORATION.|0.21
20160225|02553E106|AEO|6352|AMERICAN EAGLE OUTFITTER INC C|14.71
20160225|025537101|AEP|732|AMERICAN ELECTRIC POWER INC|63.01
20160225|025816109|AXP|100|AMERICAN EXPRESS COMPANY|54.64
20160225|025932401|AFW|3392|AMERICAN FINL GROUP INC OHIO 6|25.89
20160225|025932500|AFA|1014|AMERICAN FINANCIAL GRP, INC 5.|25.71
20160225|025932609|AFGE|100|AMERICAN FINL GROUP INC OHIO 6|26.16
20160225|02686Y300|AMIN|808|AMERICAN INTERNATIONAL INDUSTR|0.85
20160225|026874156|AIGWS|53|AMERICAN INTL GROUP INC WTS|16.51
20160225|026874784|AIG|1595|AMERICAN INTL GROUP INC COM ST|50.92
20160225|027263102|AMLM|20331|AMERICAN LITHIUM MINERALS, INC|0.02
20160225|027297100|ALN|1096|AMERICAN LORAIN CORPORATION CO|1.11
20160225|027745108|AMNB|17|AMERCIAN NATL BKSHARE DANVILLE|24.83
20160225|02913V103|APEI|11|AMERICAN PUB ED INC COM STK (D|15.61
20160225|02916P103|ARII|1872|AMERICAN RAILCAR INDUSTRIES IN|37.25
20160225|02927E303|ARPI|16|AMERICAN RESIDENTIAL PPTYS INC|15.46
20160225|029429107|ASEI|543|AMER SCIENCE & ENGR INC.|23.32
20160225|029595105|AMS|1|AMERICAN SHARED HOSPITAL|1.90
20160225|029683109|AMSWA|36|AMER SOFTWARE INC CL-A|9.47
20160225|029899101|AWR|611|AMERICAN STATES WATER CO(HLDG |47.18
20160225|03027X100|AMT|558|AMERICAN TOWER CORP REIT (DE) |89.03
20160225|030371108|AVD|28|AMERICAN VANGUARD CORP|13.07
20160225|030506109|AMWD|45|AMERICAN WOODMARK CORP|68.73
20160225|03062T105|CRMT|452|AMERICA'S CAR-MART INC|25.65
20160225|03071H100|AMSF|123|AMERISAFE INC|52.23
20160225|03076K108|ABCB|127|AMERIS BANCORP|26.40
20160225|030975106|APU|373|AMERIGAS PRTNRS LP UTS(RP COMM|40.90
20160225|031100100|AME|595|AMETEK INC NEW|45.38
20160225|031162100|AMGN|3414|AMGEN INC|147.11
20160225|03152W109|FOLD|7724|AMICUS THERAPEUTICS INC COM ST|6.56
20160225|03209R103|AMPH|338|AMPHASTAR PHARMACEUTICALS INC |11.20
20160225|03209T109|AMPE|200|AMPIO PHARMACEUTICALS INC COM |2.20
20160225|032095101|APH|212|AMPHENOL CORP (NEW) CL-A|52.43
20160225|03232P405|AMSG|141|AMSURG INC COM|71.49
20160225|032332504|ASYS|100|AMTECH SYSTEMS INC|5.08
20160225|032359408|AFSIPRA|1125|AMTRUST FINL SVCS INC PFD SER |24.52
20160225|032359507|AFSIPRB|3246|AMTRUST FINL SVCS INC DEP SH R|25.55
20160225|032359705|AFSIPRC|169|AMTRUST FINANCIAL SVCS, INC. D|25.38
20160225|032359853|AFST|1535|AMTRUST FINL SVCS INC 7.50% SU|25.29
20160225|032359861|AFSS|59|AMTRUST FINL SVCS INC 7.25% SU|25.22
20160225|032420101|ANAC|1888|ANACOR PHARMACEUTICALS INC COM|69.01
20160225|032511107|APC|2638|ANADARKO PETROLEUM CORP|36.21
20160225|032511404|AEUA|6434|ANADARKO PETE CORP|25.60
20160225|032515108|ANAD|110|ANADIGICS INC|0.83
20160225|032654105|ADI|1783|ANALOG DEVICES INC|51.81
20160225|032797300|AVXL|52830|ANAVEX LIFE SCIENCES CORP|4.24
20160225|034164103|ANDE|72|ANDERSONS INC (THE)|26.62
20160225|034393108|ANDR|1098|ANDREA ELECTRONICS CORP|0.08
20160225|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|8.15
20160225|03485P300|NGLOY|17581|ANGLO AMERN PLC (UK)|2.85
20160225|03486T103|AGPPY|27292|ANGLO AMERICAN PLATINUM LTD UN|3.25
20160225|035128206|AU|966|ANGLOGOLD ASHANTI LIMITEDADS (|12.05
20160225|035243104|AHCHY|295|Anhui Conch Cement Unsponsored|10.45
20160225|035255108|ANIK|75|ANIKA THERAPEUTICS INC|40.15
20160225|035290105|AXE|129|ANIXTER INTERNATIONAL INC|43.10
20160225|035710409|NLY|5542|ANNALY CAPITAL MANAGEMENT, INC|10.00
20160225|035710508|NLYPRA|7290|ANNALY CAPITAL MGMT INC PFD SE|25.34
20160225|035710805|NLYPRD|27|ANNALY CAPITAL MANAGEMENT INC |23.15
20160225|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.02
20160225|03634M208|ANSLY|259|ANSELL LTD SPON ADR (AUSTRIALI|49.39
20160225|03662Q105|ANSS|100|ANSYS INC|86.54
20160225|03674U201|ANTH|356|ANTHERA PHARMACEUTICALS INC|2.99
20160225|03674X106|AR|1000|ANTERO RESOURCES CORPORATION C|24.04
20160225|036752103|ANTM|6081|ANTHEM INC COM STK (IN)|130.75
20160225|036752202|ANTX|300|ANTHEM INC CORP UNIT|44.16
20160225|037189107|ANFGY|2135|ANTOFAGASTA PLC SPONS ADR|13.28
20160225|037347309|ANHPRB|500|ANWORTH MORTGAGE ASSETT CORP P|20.95
20160225|037400108|AOZOY|1368|AOZORA BANK LTD SPONS ADR (JAP|65.84
20160225|037411105|APA|7232|APACHE CORP|38.60
20160225|037598109|APOG|52|APOGEE ENTERPRISES INC|39.08
20160225|037604105|APOL|239|APOLLO EDUCATION GROUP INC CL |8.24
20160225|03761U106|AINV|52483|APOLLO INVT CORP|4.82
20160225|03761U304|AIB|468|APOLLO INVT CORP 6.625% SR NT |24.93
20160225|03762U105|ARI|635|APOLLO COMMERICAL REAL ESTATE |16.57
20160225|037636107|AFT|260|APOLLO SR FLOATING RATE FD INC|13.91
20160225|037638103|AIF|52|APOLLO TACTICAL INCOME FD INC |12.74
20160225|03783C100|APPF|11528|APPFOLIO INC COM CL A|11.98
20160225|037833100|AAPL|3999|APPLE INC;COM NPV|96.10
20160225|03784Y200|APLE|1760|APPLE HOSPITALITY REIT INC COM|19.87
20160225|03814F205|ARCI|25|APPLNC RECYCLNG CTRS AMER|0.79
20160225|03815U201|APDN|7257|APPLIED DNA SCIENCES, INC. NEW|2.72
20160225|03820C105|AIT|50|APPLIED INDUSTRIAL TECHS INC. |37.93
20160225|03820J100|AGTC|120|APPLIED GENETIC TECHNOLOGIES C|14.85
20160225|038222105|AMAT|9281|APPLIED MATERIALS INC|18.69
20160225|03823U102|AAOI|99|APPLIED OPTOELECTRONICS INC CO|15.97
20160225|038336103|ATR|6431|APTAGROUP INC|73.91
20160225|03834A103|AREX|145|APPROACH RES INC COM STK (DE) |0.67
20160225|03836W103|WTR|765|AQUA AMERICA, INC.|31.32
20160225|03841G101|AQARF|22391|Aquila Resources Inc Ordinary |0.10
20160225|03842B101|AQXP|125|AQUINOX PHARMACEUTICALS INC|9.95
20160225|03852U106|ARMK|1280|ARAMARK COM STK|30.78
20160225|03874P101|PETX|253|ARATANA THERAPEUTICS INC COM S|3.38
20160225|03879J100|ABUS|132|ARBUTUS BIOPHARMA CORP COM STK|3.08
20160225|03879N101|ARCX|128|ARC LOGISTICS PARTNERS LP COM |11.67
20160225|038923603|ABRPRA|51|ARBOR REALTY TRUST PREFERRED S|23.36
20160225|038923801|ABRPRC|74|ARBOR REALTY TRUST CUM REDEEMA|23.11
20160225|038923884|ABRN|1273|ARBOR REALTY TRUST, INC|23.28
20160225|039014105|RKDA|2920|ARCADIA BIOSCIENCES INC COM|2.73
20160225|03937Y206|AMSIY|183|ARCELORMITTAL SOUTH AFRICA SPO|0.46
20160225|03938L104|MT|4976|ARCELORMITTAL NY REGISTRY SHS |3.56
20160225|039380308|ACIIQ|7642|ARCH COAL, INC.|0.47
20160225|039483102|ADM|661|ARCHER DANIELS MIDLAND CO|33.85
20160225|03957U100|APLP|3874|ARCHROCK PARTNERS L P COM UIT |6.94
20160225|03957W106|AROC|150|ARCHROCK INC|4.06
20160225|039697107|ARDX|224|ARDELYX INC COM STK (DE)|10.09
20160225|040047102|ARNA|6355|ARENA PHARMACEUTICALS, INC.|1.51
20160225|04014F102|ARDC|303|ARES DYNAMIC CR ALLOCATION FD |12.38
20160225|04014Y101|ARES|475|ARES MGMT L.P. COM UNIT REPSTG|11.50
20160225|04016A101|ARNGF|1213|ARGONAUT GOLD LTD ORD SHS (CDA|1.10
20160225|040221103|ARGS|7032|ARGOS THERAPEUTICS INC COM|4.33
20160225|04033A100|ARIA|9032|ARIAD PHARMACEUTICALS INC|5.11
20160225|040413106|ANET|741|ARISTA NETWORKS INC COM|67.43
20160225|041356502|AIC|1116|ARLINGTON ASSET INVT CORP SR N|19.25
20160225|042068106|ARMH|8970|ARM HOLDINGS PLC ADS|39.77
20160225|04208T108|AHH|35|ARMADA HOFFLER PROPERTIES, INC|10.78
20160225|042182204|AMCO|2709|ARMCO METALS HOLDINGS INC COM |0.26
20160225|04247X102|AWI|409|ARMSTRONG WORLD INDUSTRIES INC|39.20
20160225|04269X105|ARRY|4067|ARRAY BIOPHARMA INC|2.60
20160225|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.24
20160225|04273H104|GYLD|95|ARROW ETF TR ARROW DOW JONES G|15.74
20160225|042797209|ARWR|9002|ARROWHEAD RESH CORP COM STK (D|3.83
20160225|04316A108|APAM|95|ARTISAN PARTNERS ASSET MGMT IN|27.39
20160225|04338Y100|ASTV|496|AS SEEN ON TV INC COM STK (FL)|0.01
20160225|043393206|ASGLY|49|ASAHI GLASS ADR|4.96
20160225|04341Y105|AKG|566|ASANKO GOLD INC COM STK (CDA) |2.10
20160225|043436104|ABG|40|ASBURY AUTOMOTIVE GROUP INC.|58.40
20160225|04351G101|ASNA|1062|ASCENA RETAIL GROUP INC COM|8.01
20160225|043632108|ASCMA|13|ASCENT CAPITAL GROUP, INC|12.13
20160225|043635309|ASTI|155|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160225|044102101|AHP|591|ASHFORD HOSPITALITY PRIME INC |10.31
20160225|044103208|AHTPRA|600|ASHFORD HOSPITALITY TRUST INC |22.94
20160225|044103406|AHTPRD|700|ASHFORD HOSPITALITY TR INC. 8.|21.61
20160225|044103505|AHTPRE|401|ASHFORD HOSPITALITY TR INC 9.0|23.61
20160225|044104107|AINC|1|ASHFORD INC COM STK (DE)|38.95
20160225|044209104|ASH|30|ASHLAND INC|94.06
20160225|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.17
20160225|04521N101|ASCCY|324|ASICS CORPORATION AMERICAN DEP|18.04
20160225|04530L104|ASPU|19933|ASPEN GROUP INC. COMMON STOCK |0.16
20160225|045327103|AZPN|252|ASPEN TECHNOLOGY INC|32.55
20160225|045396108|ASMB|311|ASSEMBLY BIOSCIENCES INC COM|5.18
20160225|045487105|ASB|30|ASSOCIATED BANC CORP|16.87
20160225|045519402|ASBFY|854|ASSOCIATED BRITISH FD PLC ADR |46.27
20160225|04621X108|AIZ|1076|ASSURANT INC|70.61
20160225|04623A205|AGOPRB|398|ASSURED GTY MUNI HLDGS INC 6.8|26.53
20160225|04623U102|ALPMY|39064|Astellas Pharma Inc Unsponsore|14.07
20160225|04624K103|ASKH|100|ASTIKA HOLDINGS, INC. COM|0.03
20160225|04624N107|AST|25|ASTERIAS BIOTHERAPEUTICS, INC.|3.69
20160225|046265104|AF|468|ASTORIA FINANCIAL CORP|15.01
20160225|046353108|AZN|380|ASTRAZENECA PLC|29.15
20160225|046433108|ATRO|264|ASTRONICS CORP|28.40
20160225|046491106|ATADF|14459|ATAC RESOURCES LTD (CDA)|0.38
20160225|046513107|ATRA|2274|ATARA BIOTHERAPEUTICS INC COMM|15.21
20160225|04685W103|ATHN|402|ATHENAHEALTH, INC. COM|126.91
20160225|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|25.00
20160225|04744L106|ATHX|13509|Athersys, Inc. Common Stock|1.83
20160225|048173108|ATASY|2369|Atlantia SPA Unsponsored ADR (|12.40
20160225|04854Q101|SPVEF|25000|ATLANTIC GOLD CORPORATION ORDI|0.29
20160225|04878Q863|AT|558|ATLANTIC PWR CORP ORD SHS (CDA|1.79
20160225|049079205|ATNI|21|ATLANTIC TELE-NETWORK,INC|78.68
20160225|049255706|ATLKY|35|ATLAS COPCO AB SP ADR-NEW(RP-A|22.22
20160225|04941A101|ARP|16274|ATLAS RESOURCE PARTNERS L P CO|0.71
20160225|049560105|ATO|2336|ATMOS ENERGY CORP|71.06
20160225|04962A105|AEXAY|8941|Atos Origin SA Unsponsored ADR|14.66
20160225|04962H100|ATOS|19250|ATOSSA GENETICS INC COM STK (D|0.47
20160225|04964A103|ATRM|458|ATRM HOLDINGS INC COMMON STOCK|2.40
20160225|050473107|AUBN|86|AUBURN NATL BANCORP INC|26.09
20160225|05072T108|ADPXY|2604|AUDIO PIXELS HOLDINGS LTD SPON|5.74
20160225|050734102|AEYE|500|AUDIOEYE INC COM STK (NV)|0.07
20160225|05156V102|AUPH|35|AURINIA PHARMACEUTICALS INC OR|2.19
20160225|05157J108|ARCTF|943|AURICO METALS INC COM|0.47
20160225|05207J108|AACTF|61|AURORA SOLAR TECHNOLOGIES INC |0.15
20160225|05208W108|GGTCF|22911|AURYN RESOURCES INC. ORDINARY |1.00
20160225|052108206|ASCK|2200|AUSCRETE CORP|0.03
20160225|052769106|ADSK|924|AUTODESK INC (DE)|49.18
20160225|05278C107|ATHM|180|AUTOHOME INC ADR REPST CL A (C|24.87
20160225|052800109|ALV|19305|AUTOLIV INC|108.11
20160225|053015103|ADP|317|AUTOMATIC DATA PROCESSING|85.26
20160225|05329W102|AN|513|AUTONATION INC|51.34
20160225|05337G107|AAVL|136|AVALANCHE BIOTECHNOLOGIES IN C|5.29
20160225|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160225|05351W103|AGR|54|AVANGRID INC COM|39.26
20160225|05358K102|AVNU|100|AVENUE FINL HLDGS INC COM STK |17.96
20160225|053611109|AVY|168|AVERY DENNISON CORP|64.78
20160225|05367P100|AVID|209|AVID TECH INC|7.27
20160225|053774105|CAR|680|AVIS BUDGET GROUP, INC. (NEW) |22.04
20160225|05379B107|AVA|1116|AVISTA CORP|38.58
20160225|053792107|AVMXY|2723|AVITA MEDICAL LTD. SPONSORED A|1.36
20160225|05382A104|AV|173|AVIVA PLC ADR REP 2 ORD SHS (G|11.63
20160225|05382A203|AVV|952|AVIVA PLC SUB CAP SECS (GBR)|26.14
20160225|054303102|AVP|6434|AVON PRODUCTS INC|3.76
20160225|054536107|AXAHY|843|AXA ADS (1 ORD SHS)|21.49
20160225|05463D100|AXLL|243|AXIALL CORP COM STK (DE)|19.99
20160225|05463V100|AXIM|136|AXIM BIOTECHNOLOGIES, INC COMM|0.44
20160225|054754106|AYTU|63|AYTU BIOSCIENCE INC|0.67
20160225|054937107|BBT|1|BB&T CORPORATION|32.00
20160225|054937206|BBTPRD|304|BB&T CORP DEP SHS REPSTG 1/100|25.84
20160225|054937404|BBTPRE|1212|BB&T CORPORATION DEP SHS REPST|25.52
20160225|054937602|BBTPRF|10|BB&T CORPORATION DEPOSITARY SH|25.12
20160225|054937800|BBTPRG|100|BB&T CORP DEP SHS REPSTG 1/100|25.16
20160225|05523R107|BAESY|221|BAE SYS PLC SPONS ADR|28.06
20160225|055262505|BASFY|530|BASF SE COMMON STOCK|64.01
20160225|055298103|BCBP|212|BCB BANCORP INC (NJ)|9.80
20160225|05534B760|BCE|839|BCE INC COM (NEW)|42.68
20160225|05540P100|BBX|290|BBX CAPITAL CORP CLASS A COM|11.92
20160225|05541J103|BBSEY|682|BB SEGURIDADE PARTICIPACOES SA|6.07
20160225|05541T101|BGCP|1104|BGC PARTNERS INC CL A COM STK |8.83
20160225|05541T408|BGCA|1799|BGC PARTNERS, INC 8.125% SR NT|27.20
20160225|05545E209|BBL|11426|BHP BILLITON P/C SPONS ADR|19.89
20160225|05561Q201|BOKF|9015|BOK FINL CORP|49.44
20160225|055622104|BP|236|BP PLC ADS(RP 6 ORD)|28.54
20160225|05565A202|BNPQY|1070|BNP PARIBAS SPONS ADR|22.00
20160225|05570P103|BNKPF|3500|BANK PETROLEUM INC COM SHS (CA|0.16
20160225|05575C206|BRKK|650|BRK INC|0.33
20160225|05577E101|BT|7333|BT GROUP PLC ADS ( 10 ORD SHS)|32.65
20160225|05580M108|RILY|757|B. RILEY FINANCIAL, INC. COMMO|9.48
20160225|05581M107|BTCS|20|BTCS INC COM STK (NV)|0.10
20160225|05603E109|BVFL|19|BV FINANCIAL, INC. (MD)|6.55
20160225|05605H100|BWXT|50|BWX TECHNOLOGIES INC COM STK (|30.72
20160225|05606L100|BYDDY|5725|BYD Company Ltd Unsponsored AD|9.67
20160225|05616B100|MPV|192|BABSON CAP PARTN INVS TRSH BEN|13.62
20160225|05617K109|MCI|5337|BABSON CAP CORPORATE INVS (MA)|16.39
20160225|056525108|BMI|1063|BADGER METER INC|65.83
20160225|056752108|BIDU|281|BAIDU INC SPON ADR RPTNG ORD S|162.75
20160225|057224107|BHI|7128|BAKER HUGHES INC;COM USD1|41.91
20160225|057755209|BWINB|21|BALDWIN & LYONS INC CL-B|24.13
20160225|05845R306|BAFYY|2428|BALFOUR BEATTY PLC SPONSORED A|6.76
20160225|058498106|BLL|878|BALL CORP|66.90
20160225|058586108|BLDP|1090|BALLARD POWER SYS INC|1.33
20160225|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.29
20160225|05945F103|BANF|19|BANCFIRST CORP|54.98
20160225|05946K101|BBVA|4797|BANCO BILBAO VIZ ARGENTARA ADS|6.01
20160225|059460303|BBD|127547|BANCO BRADESCO ADS REP ONE PFD|5.21
20160225|059460402|BBDO|31|BANCO BRADESCO SA|5.53
20160225|059520106|BCH|163|BANCO DE CHILE ADS (REP 600 SH|61.94
20160225|059578104|BDORY|17049|BANCO DO BRASIL S A SPON ADR|3.28
20160225|05965X109|BSAC|395|BANCO SANTANDER-CHILE ADS 1 (4|17.10
20160225|05967A107|BSBR|300|BANCO SANTANDER BRASIL SA ADS |3.56
20160225|05968U102|BPESY|676|BANCO POPULAR ESPANOL SA MADRI|9.00
20160225|059692103|BXS|148|BANCORPSOUTH INC|19.60
20160225|05990K106|BANC|82|BANC CALIF INC|15.07
20160225|05990K403|BANCPRC|2775|BANC CALIF INC DEP SHS REPSTG |27.25
20160225|060505104|BAC|2155538|BANK OF AMERICA CORP|12.13
20160225|060505146|BACWSA|4381|BK OF AMER CORP WARRANTS EXP 0|3.60
20160225|060505310|BACPRY|74|BANK AMER CORP DEP SHS REPSTG |25.87
20160225|060505583|BMLPRL|562|BK OF AMERICA DEP SHS RPSTG|20.23
20160225|060505591|BMLPRJ|955|BK OF AMERICA DEP SHS RPSTG 1/|20.92
20160225|060505617|BMLPRI|1001|BK OF AMERICA DEP SHS RPSTG 1/|25.20
20160225|060505682|BACPRL|25|BANK OF AMERICA CORP NON CUMUL|1085.73
20160225|060505815|BACPRE|2760|BANK OF AMERICA CORP DEP SH RE|21.60
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20160225|06739H362|BCSPRD|11489|Barclays Bank Plc Sponsored AD|26.00
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20160225|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|4.85
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20160225|097751101|BDRAF|7801|BOMBARDIER INC CV CL A (F)|0.96
20160225|09776J101|BONT|2628|BON-TON STORES INC (THE)|1.91
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20160225|101121101|BXP|90|BOSTON PROPERTIES INC.|113.72
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20160225|10921T101|BCOV|12422|BRIGHTCOVE, INC COM|5.88
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20160225|109641100|EAT|303|BRINKER INTL INC|50.44
20160225|109696104|BCO|7082|BRINKS CO (THE)|29.22
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20160225|110122108|BMY|931|BRISTOL MYERS SQUIBB COMPANY|62.23
20160225|110394103|BRS|65|BRISTOW GROUP INC COM|14.30
20160225|110448107|BTI|33172|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.75
20160225|110828100|BTLCY|782|BRITISH LAND CO PLC SPONSORED |8.98
20160225|111190104|BTVCY|6|BRITVIC PLC CHELMSFORD SPONSOR|19.09
20160225|11133T103|BR|785|BROADRIDGE FINL SOLUTIONS INC |55.72
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20160225|112463104|BKD|1216|BROOKDALE SENIOR LIVING INC CO|14.43
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20160225|11272P102|HHY|680|BROOKFIELD HIGH INCOME FD INC |6.23
20160225|112792106|BOI|487|BROOKFIELD MTG OPPORTUNITY INC|14.53
20160225|112823109|BOXC|280|BROOKFIELD CDA OFFICE PPTYS TR|19.44
20160225|11283U108|HTR|4761|BROOKFILED TOTAL RETURN FD INC|23.63
20160225|11373M107|BRKL|619|BROOKLINE BANCORP INC DEL|10.29
20160225|114340102|BRKS|150|BROOKS AUTOMATION INC|9.64
20160225|115637209|BFB|564|BROWN-FORMAN CORP CL-B|102.36
20160225|116794108|BRKR|6735|BRUKER CORPORATION COM|25.40
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20160225|117665109|BMTC|109|BRYN MAWR BANK CORP|25.21
20160225|11777Q209|BTG|173297|B2Gold Corp Common shares (Can|1.08
20160225|118230101|BPL|409|BUCKEYE PARTNERS L.P. INT UNIT|60.22
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20160225|119848109|BWLD|5787|BUFFALO WILD WINGS INC|158.40
20160225|120076104|BBW|5|BUILD-A-BEAR WORKSHOP INC|13.95
20160225|12008R107|BLDR|353|BUILDERS FIRST SOURCE, INC.|7.35
20160225|120128103|BLDW|100|BUILDING TURBINES, INC. COMMON|.
20160225|120738406|BZLFY|139|BUNZL PLC ADS (RP 5 ORD SHS)|26.64
20160225|12082W204|BURBY|891|BURBERRY GROUP PLC SPONSORED A|16.44
20160225|122295108|BURCA|12|BURNHAM HOLDINGS INC CL-A|16.50
20160225|124651100|CCGGY|84|C & C GROUP PLC SPONSORED ADR |11.50
20160225|12466Q104|CFFI|282|C&F FINANCIAL CORP|40.70
20160225|124765108|CAE|2695|CAE INC|10.87
20160225|12477X106|CAI|200|CAI INTERNATIONAL, INC.|7.27
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20160225|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|21.80
20160225|124857202|CBS|2511|CBS CORPORATION CLASS B COM NE|47.48
20160225|124867102|CAW|1|C C A INDUSTRIES INC|3.38
20160225|12503M108|CBOE|81|CBOE HLDGS INC COM STK (DE)|63.92
20160225|12504L109|CBG|794|CBRE GROUP INC CL A|25.27
20160225|12508A109|CDII|158212|CD INTL ENTERPRISES INC COM|.
20160225|12508E101|CDK|424|CDK GLOBAL INC COM|43.39
20160225|12514G108|CDW|2562|CDW COPR COM STK (DE)|38.90
20160225|125141101|CECE|1378|CECO ENVIRONMENTAL CORP|6.27
20160225|12517U104|CESX|91|CES SYNERGIES INC. COMMON STOC|0.14
20160225|125286104|CGEI|145|CGE ENERGY INC|0.53
20160225|12531Q105|CGG|67292|CGG|0.65
20160225|12541W209|CHRW|27|C.H. ROBINSON WORLDWIDE INC NE|70.23
20160225|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|30.63
20160225|12545M207|CHYHY|206|CHR HANSEN HLDG A/S SPONSORED |30.41
20160225|125491100|CIFAF|3|CI Financial Corp. Ordinary Sh|21.09
20160225|125509109|CI|20|CIGNA CORP|137.24
20160225|125581801|CIT|294|CIT GROUP INC NEW (DE)|28.62
20160225|12561W105|CNL|820|CLECO CRP (HOLDING CO)|47.49
20160225|12562Y100|CKHUY|5275|CK HUTCHISON HLDGS LTD ADR|12.32
20160225|12572Q105|CME|1|CME GROUP, INC|92.30
20160225|125896100|CMS|1401|CMS ENERGY CORP|40.20
20160225|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|41.06
20160225|126117100|CNA|13|CNA FINANCIAL CORP|28.54
20160225|126132109|CEO|69|CNOOC LTD ADS (REP 100 CL H SH|104.27
20160225|126153105|CPL|143|CPFL ENERGIA S.A. SPONSORED AD|8.40
20160225|126280106|CSAX|245|CSA HLDGS INC|0.42
20160225|12634H101|PMTS|88977|CPI CARD GROUP INC COM|7.58
20160225|126349109|CSGS|60|CSG SYS INTERNATL INC|38.13
20160225|12637N204|CSLLY|57|CSL LTD SPONSORED ADR (AUS)|36.21
20160225|126389105|CSPI|93|C S P INC|5.56
20160225|126408103|CSX|1136|CSX CORP|24.49
20160225|12642Q101|CTDH|1025|CTD HOLDINGS INC (FLA) CL-A|0.30
20160225|12646R105|CST|226|CST BRANDS INC COM|33.10
20160225|12648L106|CTIC|9032|CTI BIOPHARMA CORP COM STK (WA|0.67
20160225|12649L204|CNHX|700|CSOP ETF TRMSCI CHINA A INTL H|25.36
20160225|12650T104|CSRA|271|CSRA, INC COM STK|25.75
20160225|126501105|CTS|100|CTS CORP|14.36
20160225|126524107|CUBV|30335|CUBA BEVERAGE COMPANY COMMON S|.
20160225|126576206|CUI|159|CUI GLOBAL, INC. COMMON STOCK |9.03
20160225|126600105|CVBF|1262|CVB FINANCIAL CORP|15.24
20160225|12662P108|CVI|10818|CVR ENERGY INC COM STK (DE)|23.96
20160225|12663P107|CVRR|139|CVR REFNG LP COM UNIT REPSTG L|11.10
20160225|126633106|UAN|53098|CVR PARTNERS LP COM|7.41
20160225|126650100|CVS|1955|CVS HEALTH CORPORATION (DE)|96.88
20160225|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |21.65
20160225|12673P105|CA|802|CA, INC.|29.51
20160225|126804301|CAB|252|CABELA'S INCORPORATED|47.81
20160225|12686C109|CVC|218|CABLEVISION SYS CP NY GRP CL-A|32.37
20160225|127055101|CBT|169|CABOT CORP|43.53
20160225|12709P103|CCMP|162|CABOT MICROELECTRONICS CORP|37.68
20160225|127097103|COG|5102|CABOT OIL & GAS CORP|19.71
20160225|127150308|CACH|9800|CACHE INC (DE)|.
20160225|12718M109|CAFN|9194|CACHET FINANCIAL SOLUTIONS, IN|0.35
20160225|127190304|CACI|169|CACI INTERNATIONAL INC CL-A|94.63
20160225|127387108|CDNS|1405|CADENCE DESIGN SYS INC|21.30
20160225|127537207|CDZI|12559|CADIZ INC NEW|4.64
20160225|12768T103|CACQ|4047|CAESARS ACQUISTION COMPANY CLA|6.02
20160225|127686103|CZR|2382|CAESARS ENTERTAINMENT CORP|7.75
20160225|12770A209|CAFS|267471|CAFE SERENDIPITY HLDGS INC COM|.
20160225|12803K109|CAIXY|5980|CAIXABANK UNSPONSORED ADR (SPA|0.90
20160225|128030202|CALM|7650|CAL-MAINE FOODS INC|52.62
20160225|128058104|CLBS|61|CALADRIUS BIOSCIENCES INC COM |0.58
20160225|12811P108|CHY|2061|CALAMOS CONV & HIGH INCOME FD |9.15
20160225|12811V105|CCD|2629|CALAMOS DYNAMIC CONV & INCOME |16.03
20160225|128126109|CAMP|417|CALAMP CORP|17.83
20160225|128195104|CAA|60|CALATLANTIC GROUP INC COM STK |29.06
20160225|129500104|CAL|12770|CALERES INC COM STK (NY)|27.89
20160225|129584108|CFWFF|111|CALFRAC WELL SERVICES LTD|0.84
20160225|13000C106|CXBMF|20200|CALIBRE MINING CORP ORD SHS (C|0.08
20160225|13057Q107|CRC|4555|CALIFORNIA RES CORP COM STK (D|0.30
20160225|130788102|CWT|768|CALIFORNIA WTR SVC GRP(HLDG CO|24.88
20160225|13089P101|CALA|202|CALITHERA BIOSCIENCES INC COMM|6.10
20160225|13100M509|CALX|66|CALIX , INC COMMON STOCK|6.81
20160225|13123E500|CALD|67|CALLIDUS SOFTWARE INC|13.49
20160225|13124L107|CLLXF|33655|CALLINEX MINES, INC. ORDINARY |0.22
20160225|131347304|CPN|2946|CALPINE CORPORATION COMMON STO|12.56
20160225|131476103|CLMT|7186|CALUMET SPECIALTY PRODUCTS PAR|9.22
20160225|132061888|VAMO|4473|CAMBRIA ETF TR VALUE & MOMENTU|22.63
20160225|133131102|CPT|771|CAMDEN PROPERTY TRUST SBI|73.83
20160225|13321L108|CCJ|582|CAMECO CORP|12.15
20160225|13342B105|CAM|1689|CAMERON INTERNATIONAL CORPORAT|65.77
20160225|134422609|CBLRF|102|CAMPBELL RESOURCES INC NEW|.
20160225|134429109|CPB|2437|CAMPBELL SOUP CO CAPITAL|60.53
20160225|134808203|CNNEF|13351|CANACOL ENERGY LTD ORDINARY SH|2.12
20160225|135442101|CCAN|6450|CANADIAN CANNABIS CORP. COMMON|1.25
20160225|136069101|CM|92|CANADIAN IMPERIAL BK OF COMMER|63.98
20160225|136375102|CNI|200|CDN NATL RAILWAY FULLY PD SHS |57.62
20160225|136385101|CNQ|2707|CANADIAN NATURAL RESOURCES LTD|19.95
20160225|13645T100|CP|241|CANADIAN PACIFIC RAILWAY LTD|120.35
20160225|13650J104|CRXIF|1000|CANADIAN REAL ESTATE INVT TR|30.23
20160225|136635109|CSIQ|912|CANADIAN SOLAR INC. COM|21.81
20160225|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|25.00
20160225|13710V105|CNMXF|166666|CANAMEX RESOURCES CORP. ORDINA|0.03
20160225|13722D101|CRCUF|3000|CANARC RESOURCES CORP (F)|0.07
20160225|13739U104|CGIX|966|CANCER GENETICS, INC. COMMON S|2.10
20160225|13739Y304|CCOXF|11416|CANDENTE COPPER CORP|0.05
20160225|13764M100|CNBX|26338|CANNABICS PHARMACEUTICALS INC |0.08
20160225|13764T105|CBDS|11073|CANNABIS SATIVA, INC. COMMON S|0.33
20160225|13764T998|998SPINOFF|12920|CANNABIS SATIVA ICN (AC-ST)|0.01
20160225|137651105|MJTK|300|CANNASYS INC|0.21
20160225|137653101|CANV|1304|CANNAVEST CORP. (DELAWARE) COM|0.17
20160225|138006309|CAJ|1636|CANON INC ADS (1 SH COM)|29.17
20160225|138098108|CMN|37|CANTEL MEDICAL CORPORATION|62.18
20160225|139098107|CGEMY|149|CAP GEMINI SA ADR (FR)|40.66
20160225|139209100|CBNJ|169|CAPE BANCORP, INC COM|12.88
20160225|139594105|CPLA|36|CAPELLA EDUCATION COMPANY COM |45.39
20160225|140144205|CPFH|1|CAPITAL FINANCIAL HOLDINGS, IN|1950.00
20160225|14040H105|COF|2648|CAPITAL ONE FINANCIAL CORP|65.41
20160225|14040H402|COFPRP|300|CAPITAL ONE FINANCIAL CORP PFD|25.35
20160225|14040H709|COFPRD|517|CAPITAL ONE FINANCIAL CORP DEP|26.42
20160225|14040H881|COFPRF|56|CAPITAL ONE FINL CORP DEP SHS |25.40
20160225|140475104|CSU|77|CAPITAL SENIOR LIVING CORP|15.92
20160225|14054R205|CLA|1574|CAPITALA FINANCE CORP 7.125 % |23.90
20160225|14055M205|CLACU|388|CAPITOL ACQUISITION CORP III U|9.72
20160225|14057J101|CFFN|170|CAPITOL FEDERAL FINANCIAL COM |12.46
20160225|14066L105|CAPN|1054|CAPNIA INC COMMON STOCK|1.19
20160225|14067E506|CMO|937|CAPSTEAD MTG (NEW)|9.58
20160225|14067E605|CMOPRE|730|CAPSTEAD MORTGAGE CORPORATION |23.00
20160225|14070B101|CAPR|200|CAPRICOR THERAPEUTICS, INC. CO|2.32
20160225|14074Y206|CCGI|5397|CAR CHARGING GROUP INC COMMON |0.13
20160225|140755109|CARA|242|CARA THERAPEUTICS INC COM STK |7.17
20160225|140781105|CRR|39|CARBO CERAMICS INC|17.80
20160225|14115L205|CABN|2840|CARBON SCIENCES INC COM COM ST|.
20160225|14141D102|CDXI|99|CARDAX INC COM STK (DE)|0.05
20160225|14141R309|CRDC|2|CARDICA INC COM NEW (DE)|3.13
20160225|14149F109|CFNL|244|CARDINAL FIN'L CORP|19.05
20160225|14149Y108|CAH|693|CARDINAL HEALTH INC|82.14
20160225|14153Q108|CDNL|303693|CARDINAL RESOURCES INC COM STK|.
20160225|14161H108|CATM|174|CARDTRONICS INC COM STK (DE)|33.19
20160225|141624106|CCP|1032|CARE CAPITAL PROPERTIES, INC C|25.35
20160225|141633107|CRCM|224|CARE.COM, INC COM STK|5.50
20160225|141665109|CECO|50|CAREER EDUCATION CORP|2.58
20160225|14218T105|CZMWY|135|CARL ZEISS MEDITEC AG UNSPNOSR|32.19
20160225|142339100|CSL|60|CARLISLE COMPANIES INC|88.21
20160225|142795202|CABGY|64288|CARLSBERG AS SPONSORED ADR CL |17.18
20160225|14309L102|CG|600|CARLYLE GROUP LP COM UNIT LTD |14.41
20160225|143130102|KMX|934|CARMAX, INC.|45.19
20160225|143436400|CKEC|23|CARMIKE CINEMAS INC - NEW|21.18
20160225|14365C103|CUK|400|CARNIVAL PLC ADS|49.28
20160225|143658300|CCL|1394|CARNIVAL CORPORATION (PAIRED S|48.03
20160225|143873107|CARO|100|CAROLINA FINL CORPN COM STK (D|16.63
20160225|143905107|CSV|5|CARRIAGE SERVICES INC|20.08
20160225|144285103|CRS|646|CARPENTER TECHNOLOGY CORP|28.48
20160225|144430204|CRRFY|755|CARREFOUR S A (F) SPON ADR (FR|5.07
20160225|144577103|CRZO|7593|CARRIZO OIL & GAS INC.|21.36
20160225|14574X104|TAST|5|CARROLS RESTAURANT GROUP, INC |12.75
20160225|146229109|CRI|190|CARTER'S INC|88.19
20160225|147154207|CACB|4|CASCADE BANCORP|5.41
20160225|147322101|CSCD|3|CASCADE MICROTECH, INC.|20.45
20160225|147448104|CWST|98|CASELLA WASTE SYSTEMS INC|5.58
20160225|147528103|CASY|235|CASEYS GENERAL STORES INC|109.37
20160225|14808P109|CASS|28|CASS INFORMATION SYSTEMS INC|50.12
20160225|148411101|CAS|76191|CASTEL A.M. & CO|1.87
20160225|148435100|ROX|317|CASTLE BRANDS INC COM|0.84
20160225|14862Q100|CSLT|761|CASTLIGHT HEALTH INC CL B COM |2.99
20160225|148806102|CTLT|218|CATALENT INC COM STK (DE)|24.82
20160225|148906308|CPCAY|1600|CATHAY PACIFIC AIRWAYS SP ADR |7.98
20160225|149049405|CATS|411|CATASYS INC. NEW COMMON STOCK |0.46
20160225|14912Y202|CTT|36|CATCHMARK TIMBER TR INC CL A C|10.72
20160225|149123101|CAT|2590|CATERPILLAR INC;COM USD1|65.88
20160225|149150104|CATY|168|CATHAY GENERAL BANCORP I|26.55
20160225|149205106|CATO|32|CATO CORP CL-A|36.77
20160225|149568107|CVCO|3349|CAVCO INDUSTRIES INC DEL|80.06
20160225|14964U108|CAVM|63|CAVIUM|57.42
20160225|150185106|FUN|106|CEDAR FAIR DEP R L.P.|57.36
20160225|150602209|CDR|4|CEDAR REALTY TRUST, INC|7.02
20160225|150602407|CDRPRB|1026|CEDAR RLTY TR INC PFD STK SER |25.05
20160225|150838100|CGI|301|CELADON GROUP INC|9.12
20160225|15089R102|CPXX|23795|CELATOR PHARMACEUTICALS INC. C|2.15
20160225|15101Q108|CLS|2701|CELESTICA INC|9.98
20160225|151020104|CELG|1326|CELGENE CORPORATION|102.08
20160225|151020112|CELGZ|288|CELGENE CORP CONTINGENT VALUE |1.32
20160225|15117B103|CLDX|15222|CELLDEX THERAPEUTICS, INC|6.87
20160225|15117K103|CLLS|267|CELLECTIS S A SPONSORED ADS (F|21.32
20160225|15117P102|CBMG|498|CELLULAR BIOMEDICINE GROUP, IN|17.79
20160225|15118V207|CELH|5423|CELSIUS HOLDINGS INC COM STK (|1.86
20160225|151290889|CX|1353|CEMEX, S.A.B. DE C.V. ADS (REP|5.34
20160225|15130J109|CEMP|866|CEMPRA, INC. COMMON STOCK|17.21
20160225|15132H101|CNCO|11972|CENCOSUD S.A.|6.53
20160225|15135U109|CVE|29779|CENOVUS ENERGY INC COM STK|10.61
20160225|151461100|CEN|10291|CENTER COAST MLP & INFRASTRUCT|9.17
20160225|15201P109|CSFL|95|CENTERSTATE BANKS INC COMMON S|13.97
20160225|15234Q108|EBRB|19705|ELETROBRAS CENTRAIS ADR (PRF) |2.46
20160225|15234Q207|EBR|13004|ELECTROBRAS CENTRAIS ADR (COM)|1.41
20160225|153527106|CENT|7921|CENTRAL GARDEN & PET CO|14.37
20160225|153527205|CENTA|27|CENTRAL GARDEN & PET COMPANY C|13.96
20160225|153766100|CJPRY|207|CENTRAL JAPAN RAILWAY CO UNSPO|18.26
20160225|155123102|CET|118|CENTRAL SECURITIES CORP|17.90
20160225|15639K300|CPYYY|5157|CENTRICA PLC SPONS ADR NEW|11.40
20160225|156431108|CENX|14745|CENTURY ALUMINUM CO|6.37
20160225|156492100|CNTY|3|CENTURY CASINO INC|6.69
20160225|15670R107|CPHD|5351|CEPHEID|28.83
20160225|15670S105|CVO|68141|CENVEO INC|0.38
20160225|156700106|CTL|366|CENTURYLINK,INC COMMON STOCK|30.01
20160225|15671L109|CERC|2330|CERECOR INC COM STK (DE)|3.02
20160225|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.23
20160225|156773400|CERE|150|CERES, INC. COMMON STOCK NEW|0.29
20160225|157085101|CERS|668|CERUS CORP|5.10
20160225|157131103|KOOL|26|CESCA THERAPEUTICS INC COM STK|0.24
20160225|157210105|CEVA|17|CEVA INC;COM STK USD0.001|19.23
20160225|159179100|ECOM|269|CHANNELADVISOR CORP|10.81
20160225|15930P131|HOTRW|28|CHANTICLEER HLDGS INC WTS EXP |0.04
20160225|15930P404|HOTR|29890|CHANTICLEER HOLDINGS, INC. NEW|0.85
20160225|159864107|CRL|1548|CHARLES RIVER LABS INT'L INC|72.89
20160225|16115Q308|GTLS|49|CHART INDUSTRIES INC COM STK|17.15
20160225|16117M305|CHTR|1546|CHARTER COMM INC DEL CL A COM |175.79
20160225|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|13.65
20160225|162825103|CKP|15369|CHECKPOINT SYSTEMS INC|6.94
20160225|163072101|CAKE|84|CHEESECAKE FACTORY INC|50.59
20160225|163075104|CMCM|14175|CHEETAH MOBILE INC ADR REP TEN|15.70
20160225|163086101|CHEF|5987|THE CHEF'S WAREHOUSE, INC COM |17.97
20160225|163572209|CEMI|57|CHEMBIO DIAGNOSTICS, INC. (NEW|5.45
20160225|16359R103|CHE|2114|CHEMED CORPORATION|127.73
20160225|163731102|CHFC|22|CHEMICAL FINANCIAL CORP|33.87
20160225|16383L106|CCXI|301|CHEMOCENTRYX INC|3.40
20160225|163851108|CC|4067|CHEMOURS CO COM STK (DE)|4.79
20160225|16411Q101|CQP|833|CHENIERE ENERGY PARTNERS, LP C|24.64
20160225|16411W108|CQH|9|CHENIERE ENERGY PARTNERS LP HL|15.06
20160225|165167107|CHK|1142004|CHESAPEAKE ENERGY CORP|2.69
20160225|165167842|CHKPRD|2027|CHESAPEAKE ENERGY CORP CONV PF|13.73
20160225|165185109|CHKR|25|CHESAPEAKE GRANITE WASH TR COM|2.76
20160225|165240102|CHSP|56|CHESAPEAKE LODGING TRUST COMMO|25.81
20160225|166764100|CVX|14203|CHEVRON CORPORATION|85.27
20160225|16706W102|CHMA|129|CHIASMA INC COM STK (DE)|9.84
20160225|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|24.20
20160225|167250109|CBI|1722|CHICAGO BRIDGE&IRON N.V. (NEW)|34.49
20160225|168565109|CBNK|404|CHICOPEE BANCORP INC COM STK|18.15
20160225|168615102|CHS|1790|CHICO'S FAS INC.|10.92
20160225|168905107|PLCE|437|CHILDRENS PL INC COM STK (DE) |67.17
20160225|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.63
20160225|168919108|CICHY|4088|China Construction Bank Corpor|11.87
20160225|16934W106|CMRX|1574|CHIMERIX INC COM STK (DE)|5.03
20160225|16936J202|CALI|3019|CHINA AUTO LOGISTICS INC COM S|1.05
20160225|169379104|JRJC|81|CHINA FINANCE ONLINE CO. LTD A|4.98
20160225|16938C106|CBPO|360|CHINA BIOLOGIC PRODUCTS INC CO|111.76
20160225|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|11.28
20160225|16939P106|LFC|7|CHINA LIFE INSURANCE CO LTD AD|11.29
20160225|16939T108|CDSG|687|China Dongsheng International,|0.01
20160225|16940R109|CRHKY|4500|CHINA RESOURCES BEER HOLDINGS |3.37
20160225|16941M109|CHL|112|CHINA MOBILE LIMITED|54.17
20160225|16945D303|CNYD|186|CHINA YIDA HOLDING, CO. NEW CO|1.89
20160225|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.87
20160225|16948W100|HGSH|8889|CHINA HGS REAL ESTATE INC COM |1.34
20160225|16949N109|HTHT|73|CHINA LODGING GROUP LTD SPON A|27.99
20160225|16950N105|IICN|1000|CHINA INTELLIGENCE INFORMATION|.
20160225|16950T102|CIHKY|54|CHINA MERCHANTS BK CO LTD UNSP|9.33
20160225|16951C108|MY|333|CHINA MING YANG WIND PWR GRP L|2.40
20160225|169656105|CMG|56|CHIPOLTE MEXICAN GRILL INC COM|514.86
20160225|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|7.79
20160225|170715106|CHDRY|18|Christian Dior SA Unsponsored |43.72
20160225|171046105|CBK|2240|CHRISTOPHER & BANKS CORP|1.46
20160225|171077100|CDXC|32049|CHROMADEX CORPORATION COMMON S|1.33
20160225|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.82
20160225|171326101|CHUM|915|CHUMA HOLDINGS, INC. COMMON ST|0.03
20160225|17133Q502|CHT|89|CHUNGHWA TELECOM CO LTD SPON A|31.09
20160225|171340102|CHD|893|CHURCH & DWIGHT CO INC|91.62
20160225|171484108|CHDN|116|CHURCHILL DOWNS INC|130.80
20160225|171779309|CIEN|741|CIENA CORP COM NEW|20.66
20160225|171798101|XEC|579|CIMAREX ENERGY CO|84.88
20160225|171871106|CBB|370|CINCINNATI BELL INC.|3.20
20160225|171871403|CBBPRB|397|CINN BELL INC.DP SHS(RP1/20 6.|48.10
20160225|172062101|CINF|1206|CINCINNATI FINANCIAL CORP|62.92
20160225|172406100|CIDM|120|CINEDIGM CORP., CLASS A COM ST|0.23
20160225|17243V102|CNK|748|CINEMARK HLDGS INC (DE)|31.55
20160225|17253X105|CPHR|821|CIPHER PHARMACEUTICALS INC COM|4.94
20160225|17273K109|CIR|4248|CIRCOR INTERNATIONAL,INC|38.70
20160225|17275R102|CSCO|1073|CISCO SYSTEMS;COM USD0.001|26.32
20160225|172755100|CRUS|7564|CIRRUS LOGIC INC|34.49
20160225|172967333|CPRL|1560|CITIGROUP INC DEP SH REP 1/100|26.37
20160225|172967341|CPRK|368|CITIGROUP INC. DEP SHS REPSTG |26.29
20160225|172967358|CPRJ|608|CITIGROUP INC. DEP SHS REPSTG |26.46
20160225|172967366|CPRC|231|CITIGROUP INC. DEPOSITARY SHAR|25.39
20160225|172967424|C|1363|CITIGROUP|38.09
20160225|172989105|CHCLY|70|Citizen Holdigs Co Ltd Unspons|27.75
20160225|17306X102|CTRN|441|CITI TRENDS, INC.|18.42
20160225|173080201|CPRN|216|CITIGROUP CAP XIII 7.875% TR P|25.27
20160225|17318Q475|CVOL|2249|CITIGROUP FUNDING INC C TRACKS|0.59
20160225|17321F201|MLPC|140|CITIGROUP INC NEW C TRACKS ETN|13.30
20160225|17322H149|DIVC|400|C-TRACKS ETN MILLER/HOWARD STR|21.81
20160225|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.25
20160225|174740100|CIA|39|CITIZENS INC CL-A|6.94
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20160225|228903100|CRY|5088|CRYOLIFE INC.|10.53
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20160225|229899109|CFR|2287|CULLEN/FROST BANKERS INC|48.79
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20160225|231082108|CMLS|41788|CUMULUS MEDIA INC CL-A|0.28
20160225|23126J208|CURMD|38|CUR MEDIA INC|2.51
20160225|231269101|CRIS|3022|CURIS, INC.|1.54
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20160225|23204G100|CUBI|114|CUSTOMERS BANCORP INC COMMON S|22.58
20160225|23204G308|CUBS|96|CUSTOMERS BANCORP INC SR NTS D|26.50
20160225|232109108|CUTR|85|CUTERA INC|11.62
20160225|232229104|CSI|73|CUTWATER SELECT INCOME FD COM |18.76
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20160225|23248X101|CYBG|1937|CYBERGY HLDGS INC|0.04
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20160225|23257A208|CYMHF|19000|CYMAT TECHNOLOGES LTD COM SHS |0.21
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20160225|23283K105|CYTX|84114|CYTORI THERAPEUTICS, INC. (DE)|0.19
20160225|23283M101|CYDY|191033|CYTODYN, INC.|0.90
20160225|23283R100|CONE|131|CYRUSONE INC COM STK|38.64
20160225|23283X206|CTSO|23854|CYTOSORBENTS CORP COM STK (NV)|4.37
20160225|23286A104|DXI|2061|DXI ENERGY INC COM SHS (CDA)|0.21
20160225|23304Y100|DBSDY|1495|DBS GROUP HOLDINGS LTD SP ADR |38.10
20160225|233051101|DBEM|151823|DEUTSCHE X-TRACKERS MSCI EMERG|17.42
20160225|233051200|DBEF|6270|DEUTSCHE X-TRACKERS MSCI EAFE |24.46
20160225|233051523|ASHX|500|DBX TR X TRACKERS HARVEST CSI |20.94
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20160225|233051598|HDAW|226|DBX ETF TR X-TRACKER MSCI ALL |21.38
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20160225|233051705|RVNU|1697|DEUTSCHE X-TRACKERS MUNICIPAL |26.64
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20160225|233051754|ASHS|47041|DEUTSCHE X-TRACKERS HARVEST CS|33.51
20160225|233051812|DBKO|190|DEUTSCHE X-TRACKERS MSCI SOUTH|21.99
20160225|233051879|ASHR|59951|DEUTSCHE X-TRACKERS HARVEST CS|23.52
20160225|23306J101|DBVT|235|DBV TECHNOLOGIES S.A. AMERICAN|26.03
20160225|23311P100|DPM|181|DCP MIDSTREAM PARTNERS, LP COM|16.74
20160225|233153204|DCT|1235|DCT INDUSTRIAL TRUST INC COM S|35.86
20160225|23317H102|DDR|351|DDR CORP COM SHS (DE)|16.44
20160225|23317H607|DDRPRJ|221|DDR CORPORATION DEP SHS REPSTG|25.88
20160225|233237106|DNBF|306|DNB FINL CORP LA|28.60
20160225|23331A109|DHI|2473|DR HORTON INC|26.48
20160225|233331602|DTZ|327|DTE ENERGY CO JR SUB DEB SER I|25.76
20160225|23335C101|DTSI|1429|DTS, INC|23.65
20160225|23336Q109|DSKX|3285|DS HEALTHCARE GROUP, INC. NEW |1.27
20160225|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.87
20160225|23380T108|DMTGY|53|DAILY MAIL & GENERAL TRUST PLC|7.92
20160225|233806306|DNPLY|261|DAI NIPPON PRINTING LTD JAPAN |8.79
20160225|23381A108|DHTMY|4|Daihatsu Motor Unsponsored ADR|28.48
20160225|23381B106|DKILY|354|Daikin Inds Ltd Unsponsored AD|135.01
20160225|23381D102|DSNKY|733|DAIICHI SANKYO CO LTD SPONSORE|20.20
20160225|23405X209|DIFTY|652|DAITO TRUST CONSTRUCTION CO LT|34.00
20160225|234064301|DSEEY|13350|DAIWA SECURITIES GROUP INC JAP|5.92
20160225|235825205|DAN|1240|DANA HOLDING CORPORATION COM S|11.87
20160225|236258109|DCAC|300|DANIELS CORPORATE ADVISORY CO |.
20160225|23636T100|DANOY|4143|Danone Sponsored ADR (France) |13.81
20160225|236363206|DNKEY|384|DANSKE BK A/S SPONSORED ADR (D|13.37
20160225|237194105|DRI|2183|DARDEN RESTAURANTS INC|63.32
20160225|237266101|DAR|365|DARLING INGREDIENTS INC COMMON|8.60
20160225|237690102|DAIO|135|DATA I O CORP|2.36
20160225|238661102|DTEA|7557|DAVIDSTEA INC COM STOCK|9.90
20160225|239559107|DBRM|861|DAYBREAK OIL & GAS INC|0.02
20160225|242370203|DF|46|DEAN FOODS CO COM STK NEW (DE)|19.10
20160225|243443108|DECN|2457|DECISION DIAGNOSTICS CORP. COM|0.15
20160225|243537107|DECK|50|DECKERS OUTDOOR CORP|54.36
20160225|24372A305|DPDW|671|DEEP DOWN INC COM STK (NV)|0.70
20160225|244199105|DE|3244|DEERE & CO|79.00
20160225|245496104|TACO|1788|DEL TACO RESTAURANTS INC NEW C|10.24
20160225|245915103|DDF|200|DELAWARE INVTS DIVID & INCM FD|8.09
20160225|24610V103|VMM|186|DEL MINN MUNI FD II|14.15
20160225|247035207|DBCP|46|Delmar Bancorp New Common Stoc|5.80
20160225|247128101|DPGYF|50521|DELPHI ENERGY CORP (CANADA)|0.55
20160225|247361702|DAL|19571|DELTA AIR LINES INC NEW (DE)|48.94
20160225|247368103|DLA|301|DELTA APPAREL INC|16.75
20160225|247748106|DGAS|100|DELTA NATURAL GAS INC|22.50
20160225|247850100|DEL|85|DELTIC TIMBER CORPORATION|57.94
20160225|247916208|DNR|9867|DENBURY RESOURCES INC(HOLDING |0.95
20160225|248019101|DLX|188|DELUXE CORPORATION|56.62
20160225|24802Y105|DWRE|13446|DEMANDWARE INC COM STK (DE)|32.56
20160225|248356107|DNN|1504|Denison Mines Corp Ordinary Sh|0.45
20160225|24872B100|DNZOY|32|DENSO CORP ADR|18.81
20160225|249030107|XRAY|1785|DENTSPLY INTL INC|57.88
20160225|24983L104|DERM|229|DERMIRA INC COMMON STOCK|23.42
20160225|249906108|DSGX|300|DESCARTES SYSTEMS GP INC.|16.74
20160225|249908104|DEPO|106|DEPOMED,INC|17.11
20160225|25065K104|DXLG|236|DESTINATION XL GROUP INC COM|4.49
20160225|25153Q658|DOD|4476|ELEMENTS DOGS OF THE DOW ETN 1|15.69
20160225|25153X208|DXB|21181|DEUTSCHE BK CONTINGENT CAP TR |22.74
20160225|25154A108|DTK|506|Deutsche Bk Contingent Cap Tr |23.67
20160225|25154H731|DGZ|1964|DEUTSCHE BK AG LONDON BRH DB G|14.55
20160225|25154H749|DGP|2113|DB BK AG LONDON BRH DB GOLD DO|24.46
20160225|25154H756|DZZ|22408|DB AG LONDON BRH|6.32
20160225|25154K809|DTO|502|DB CRUDE OIL DOUBLE SHORT ETN |234.89
20160225|25154K866|OLO|1179|DB CRUDE OIL LONG ETN DUE 06/0|5.59
20160225|25154W209|JGBT|10495|DEUTSCHE BK AG LONDON BRH DB 3|28.76
20160225|25154W308|JGBL|421|DEUTSCHE BK AG LONDON BRH DB J|22.12
20160225|251542106|DBOEY|5020|Deutsche Boerse Ag Unsponsored|8.39
20160225|25155R100|KHI|4|DEUTSCHE HIGH INCOME TR SHS OF|7.72
20160225|25157Y202|DPSGY|1763|DEUTSCHE POST AG SPONSORED ADR|23.05
20160225|25158Y102|DHG|11|DEUTSCHE HIGH INCOME OPPORTUNI|12.61
20160225|25159F102|KSM|395|DEUTSCHE STRATEGIC MUN INCOME |13.71
20160225|25160C106|KTF|3217|DEUTSCHE MUN INCOME TR COM SHS|13.86
20160225|25160E102|KMM|7031|DEUTSCHE MULTI-MKT INCOME TR C|7.47
20160225|25160F109|KST|315|DEUTSCHE STRATEGIC INCOME TR S|10.46
20160225|25179M103|DVN|1481|DEVON ENERGY CORP (NEW)|19.41
20160225|251893103|DV|353|DEVRY EDUCATION GROUP INC COM |18.12
20160225|25211R102|DEWM|14441|DEWMAR INTERNATIONAL BMC INC C|.
20160225|25213A107|DXMM|1|DEX MEDIA INC NEW COM STK (DE)|0.03
20160225|252131107|DXCM|671|DEXCOM, INC|64.45
20160225|25245P205|DDXS|1|DIADEXUS INC NEW|1.28
20160225|252531207|DMIFF|1924|Diamcor Mining Inc Ordinary Sh|0.65
20160225|252584107|DMDD|99|DIAMOND DISCOVERIES INTL CORP |.
20160225|25264R207|DHIL|316|DIAMOND HILL INVSTMT GR INC NE|179.85
20160225|25271C102|DO|11814|DIAMOND OFFSHORE DRILLING INC |19.39
20160225|25272T104|DRII|20|DIAMOND RESORTS INTL, INC|19.11
20160225|252784301|DRH|3332|DIAMONDROCK HOSPITALITY COMPAN|8.73
20160225|253031108|DRNA|120|DICERNA PHARMACEUTICALS INC CO|5.22
20160225|253393102|DKS|870|DICK'S SPORTING GOODS INC|42.02
20160225|253651103|DBD|378|DIEBOLD INC|24.34
20160225|25367R104|DPWW|902|DIEGO PELLICER WORLDWIDE INC C|0.51
20160225|25381B101|DMRC|1|DIGIMARC CORP COM STK|28.41
20160225|25382P208|DGLY|1382|DIGITAL ALLY INC COM STK NEW (|6.16
20160225|253825202|DIGP|77|DIGIPATH INC COM NEW|0.12
20160225|25384P107|CADY|65564|DIGITAL CADDIES, INC. COMMON S|0.01
20160225|253868806|DLRPRF|190|DIGITAL REALTY TRUST, INC. PRE|26.30
20160225|253868889|DLRPRG|51|DIGITAL REALTY TRUST, INC. PRE|24.80
20160225|25389H100|DGIF|297|DIGITAL INFO SEC CO (DE)|.
20160225|25389M877|DGI|529|DIGITALGLOBE, INC COM STK NEW |14.63
20160225|253922108|DCOM|489|DIME COMMUNITY BANCHSHARES|16.93
20160225|25406P200|DDT|395|DILLARDS CAP TST I 7.50%CP SEC|25.62
20160225|254067101|DDS|62339|DILLARD'S INC|80.29
20160225|25433V105|DMTX|365|DIMENSION THERAPEUTICS INC COM|7.15
20160225|254543101|DIOD|1206|DIODES INCORPORATED|18.36
20160225|25456K101|DPLO|881|DIPLOMAT PHARMACY INC COM STK(|34.32
20160225|25457C207|DIRI|1147|DIRECT INSITE CORP-NEW|0.54
20160225|25459W102|TECL|4304|DIREXION DAILY TECHNOLOGY BULL|30.56
20160225|25459W235|DUST|353518|DIREXION DAILY GOLD MINERS IND|4.46
20160225|25459W458|SOXL|1435|DIREXION DAILY SEMICONDUCTOR B|20.17
20160225|25459W540|TMF|176835|DIREXION DAILY 20+ YR TSY BULL|95.89
20160225|25459W771|YINN|8915|DIREXION SHS ETF TR|10.73
20160225|25459W789|DZK|14|DIREXION DAILY DEVELOPED MARKE|36.46
20160225|25459W847|TNA|20214|DIREXION DAILY SMALL CAP BULL |45.19
20160225|25459W888|ERX|1000|DIREXION DAILY ENERGY BULL 3X |18.10
20160225|25459Y124|WDRW|84|DIREXION SHS ETF TR DAILY REGI|55.11
20160225|25459Y140|RUSL|4766|DIREXION SHS ETF TR DAILY RUSS|9.25
20160225|25459Y207|QQQE|10935|DIREXION NASDAQ-100 EQUAL WEIG|59.49
20160225|25459Y264|IBLN|462|DIREXION SHS ETF TR DIREXION I|22.72
20160225|25459Y280|EURL|750|DIREXION DAILY FTSE EUROPE BUL|17.60
20160225|25459Y330|INDL|14|DIREXION DAILY INDIA BULL 3X S|8.78
20160225|25459Y355|DPK|1998|DIREXION DAILY DEVELOPED MARKE|39.05
20160225|25459Y363|DRV|44885|DIREXION SHS ETF REAL ESTATE B|21.70
20160225|25459Y371|SPXS|202820|DIREXION DAILY S&P 500 BEAR 3X|19.08
20160225|25459Y454|ERY|90119|DIREXION DAILY ENERGY BEAR 3X |30.23
20160225|25459Y470|EDZ|47293|DIREXION DAILY EMERGING MARKET|51.98
20160225|25459Y678|TMV|915|DIREXION DAILY 20+ YR TSY BEAR|21.14
20160225|25459Y686|EDC|23510|DIREXION DAILY EMERGING MARKET|9.17
20160225|25459Y694|FAS|4761|DIREXION DAILY FINANCIAL BULL |19.69
20160225|25459Y769|KNOW|592|DIREXION ALL CAP INSIDER SENTI|67.07
20160225|25459Y876|CURE|150|DIREXION DAILY HEALTHCARE BULL|25.64
20160225|254687106|DIS|412|WALT DISNEY CO-DISNEY COMMON|95.43
20160225|25470F302|DISCK|1000|DISCOVERY COMM INC SER C COM S|24.82
20160225|25470P102|DENR|40000|DISCOVERY ENERGY CORP (NV)|0.35
20160225|254709108|DFS|5779|DISCOVER FINANCIAL SERVICES|46.71
20160225|254709207|DFSPRB|200|DISCOVER FINANCIAL SERVICES DE|25.73
20160225|25490K109|LLSP|587|DIREXION SHS ETF TR DAILY S&P |23.67
20160225|25490K208|LLSC|5292|DIREXION SHS ETF TR DAILY SM C|21.35
20160225|25490K364|GASX|226|DIREXION SHS ETF TR DAILY NAT |57.12
20160225|25490K380|LABS|809|DIREXION SHS ETF TR DAILY S&P |56.32
20160225|25490K471|PILS|22|DIREXION SHS ETF TR DAILY PHAR|49.56
20160225|25490K521|TZA|103913|DIREXION DAILY SMALL CAP BEAR |57.40
20160225|25490K539|FAZ|25235|DIREXION DAILY FINANCIAL BEAR |55.11
20160225|25490K547|JDST|20657|DIREXION DAILY JUNIOR GOLD MIN|9.62
20160225|25490K554|JNUG|28127|DIREXION SHS ETF TR DAILY JR G|60.48
20160225|25490K570|NUGT|4911|DIREXION DAILY GOLD MINERS IND|56.19
20160225|25490K588|CLAW|45|DIREXION SHS ETF TR DAILY HOME|58.50
20160225|25490K729|DRIP|803|DIREXION DAILY S&P OIL & GAS E|118.57
20160225|25490K737|GUSH|60092|DIREXION DAILY S&P OIL & GAS E|2.86
20160225|25490K745|LABD|1098|DIREXION DAILY S&P BIOTECH BEA|72.63
20160225|25490K752|LABU|2893|DIREXION DAILY S&P BIOTECH BUL|6.19
20160225|25490K760|TECS|3808|DIREXION DAILY TECHNOLOGY BEAR|33.79
20160225|25490K778|SOXS|30964|DIREXION DAILY SEMICONDUCTOR B|45.84
20160225|25490K786|RUSS|109593|DIREXION DAILY RUSSIA BEAR 2X |31.14
20160225|25490K810|MIDZ|21643|DIREXION SHS ETF TR DIREXION D|50.77
20160225|25490K836|YANG|2707|DIREXION DAILY FTSE CHINA BEAR|137.96
20160225|256135203|RDY|103|DR. REDDY'S LABORATORIES ADS|43.77
20160225|25614T101|DSS|27|DOCUMENTS SECURITY SYSTEMS INC|0.14
20160225|25659T107|DLB|2079|DOLBY LABORATORIES, INC.|39.30
20160225|256677105|DG|796|DOLLAR GEN CORP NEW COM STK (T|75.08
20160225|256746108|DLTR|6976|DOLLAR TREE INC COM STK HOLDIN|81.65
20160225|257287102|DDC|138|DOMINION DIAMOND CORP (CDA)|10.38
20160225|257454108|DM|3741|DOMINION MIDSTREAM PARTNERS LP|30.08
20160225|25746U109|D|14034|DOMINION RESOURCES,INC(NEW)|71.22
20160225|25746U869|DCUC|92|DOMINION RES INC VA NEW 2014 S|48.27
20160225|25754A201|DPZ|17|DOMINO'S PIZZA INC COM STK|117.61
20160225|257559203|UFS|49|DOMTAR CORP COM NEW (DE)|33.96
20160225|257569103|DQJCY|7452|DON QUIJOTE HLDGS CO LTD (JPN)|8.41
20160225|257651109|DCI|505|DONALDSON CO INC|28.68
20160225|258278100|DORM|116|DORMAN PRODUCTS INC COM STK|50.02
20160225|258622109|DSL|218|DOUBLELINE INCOME SOLUTIONS FU|15.26
20160225|25960P109|DEI|320|DOUGLAS EMMETT, INC. COM|26.85
20160225|25960R105|PLOW|75|DOUGLAS DYNAMICS, INC COM STK |19.74
20160225|260003108|DOV|32|DOVER CORP|59.78
20160225|260543103|DOW|11795|DOW CHEMICAL CO COM|47.19
20160225|26138E109|DPS|10443|DR PEPPER SNAPPLE GROUP, INC|92.67
20160225|261427108|DDAY|814|DRAFTDAY FANTASY SPORTS INC CO|0.49
20160225|26144M129|DRWIW|100|DRAGONWAVE IN WARRANTS EXP 08/|.
20160225|26144M400|DRWI|495|DRAGONWAVE INC COM NEW (CDA)|2.10
20160225|26152H301|DRD|3|DRDGOLD LTD AMERICAN DEPOSITAR|3.32
20160225|26168L205|DW|865|DREW INDUSTRIES INC|60.01
20160225|26200S101|DHF|31|DREYFUS HIGH YIELD STRATEGIES |2.89
20160225|26201R102|DMF|104|DREYFUS MUNICIPAL INCOME|9.45
20160225|262037104|DRQ|114|DRIL-QUIP INC|51.13
20160225|262100209|DRNE|1023|DRONE AVIATION HLDG CORP COM N|2.99
20160225|263534109|DD|7066|DU PONT DE NEMOURS;COM USD0.30|59.02
20160225|263534307|DDPRB|309|DU PONT DE NEMOURS $4.50PFD|98.98
20160225|264147109|DCO|16|DUCOMMUN INCORPORATED|13.77
20160225|26433C105|DPG|180|DUFF & PHELPS GLOBAL UTIL INC |13.77
20160225|26433T108|DUFRY|292|DUFRY AG UNSPONSORED ADR (SWIT|10.24
20160225|26441C204|DUK|10420|DUKE ENERGY CORPORATION NEW CO|74.95
20160225|26441C303|DUKH|474|DUKE ENERGY CORP NEW 5.125% JR|25.39
20160225|264411505|DRE|832|DUKE REALTY CORP|20.29
20160225|26483E100|DNB|512|THE DUN & BRADSTREET CORP|93.70
20160225|265269209|DPMLF|339295|DUNDEE PRECIOUS METALS INC|0.83
20160225|265504100|DNKN|3118|DUNKIN BRANDS GROUP INC COM|46.23
20160225|26613Q106|DFT|930|DUPONT FABROS TECHNOLOGY INC C|35.36
20160225|26613Q205|DFTPRA|606|DUPONT FABROS TECH INC|25.51
20160225|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |25.44
20160225|266605104|DRRX|1138|DURECT CORPORATION|1.13
20160225|267475101|DY|31|DYCOM INDS INC|56.77
20160225|267700102|DYSOY|530|DYESOL LTD SPON ADR (AUS)|3.44
20160225|268102100|DYSL|42559|DYNASIL CORP OF AMERICA|1.81
20160225|26813S100|DMMIF|526|DYNASTY METALS & MINING INC|0.31
20160225|268158201|DVAX|483|DYNAVAX TECHNOLOGIES CORP COM |18.22
20160225|26817Q506|DX|1089|DYNEX CAPITAL INC (NEW)|6.13
20160225|26817R108|DYN|289|DYNEGY INC NEW DEL COM STK (DE|8.32
20160225|268311107|EDAP|42333|EDAP TMS S.A. SPONS ADR|3.83
20160225|26833A105|DANG|48|E-COMMERCE CHINA DANGDANG INC |6.61
20160225|268353109|EDPFY|162|EDP-ELECT DE PORTUGAL S A (REP|30.88
20160225|268461621|EMDD|1|EGSHARES EMERGING MAKRETS DOME|16.91
20160225|268461639|BBRC|41369|EGA EMERGING GLOBAL SHS TR|14.23
20160225|268461779|ECON|20959|EGSHARES EMERGING MKTS CONSUME|19.99
20160225|268461845|INXX|11906|EGSHARES INDIA INFRASTRUCTURE |8.90
20160225|26852W103|EJ|2329|E HOUSE (CHINA) HOLDINGS LIMIT|5.75
20160225|268575107|ELFIF|36|EL FINANCIAL CORP LTD (F)|476.00
20160225|268603107|LOCO|37|EL POLLO LOCO HLDGS INC COM|12.64
20160225|268780103|EONGY|4997|E.ON SE SPONSORED ADR (GERMANY|9.08
20160225|268785102|EPE|106285|EP ENERGY CORP CLASS A|1.73
20160225|26882D109|EPIQ|228|EPIQ SYSTEMS INC|13.57
20160225|26884L109|EQT|1227|EQT CORPORATION COM STK|57.16
20160225|26884U109|EPR|1631|EPR PPTYS COM SH BEN INT (MD) |62.00
20160225|26884U307|EPRPRE|500|EPR PPTYS PFD CONV SER E 9.00%|32.81
20160225|26885J103|EQGP|333|EQT GP HLDGS LP COM UNIT REPST|22.80
20160225|26922A404|VIDI|42327|VIDENT INTL EQUITY FD|19.58
20160225|26922A503|VUSE|16173|ETF SER SOLUTIONS|23.62
20160225|26922A701|DVP|101329|ETF SER SOLUTIONS DEEP VALUE E|21.33
20160225|26922A826|CNCR|4983|ETF SER SOLUTIONS LONCAR CANCE|19.93
20160225|26922A867|HIPS|693|ETF SER SOLUTIONS TFMS HIPS 30|14.10
20160225|26922A875|DHVW|2803|ETF SER SOLUTIONS|21.98
20160225|26922W109|GLTR|1077|ETFS PRECIOUS METALS BASKET TR|58.45
20160225|26922Y105|SGOL|120|ETFS GOLD TR SH|119.93
20160225|26923A106|PALL|727|ETFS PALLADIUM TR SHS BEN INT |47.01
20160225|26923G103|AMZA|371|ETFIS SER TR I|8.19
20160225|26923G202|BBP|964|BIOSHARES BIOTECHNOLOGY PRODS |22.61
20160225|26923G806|UTES|1321|ETFIS SER TR I REAVES UTILS ET|28.66
20160225|269246401|ETFC|16753|E-TRADE FINL CORP COM STK (DE)|22.57
20160225|26926V107|EVEP|2635|EV ENERGY PARTNERS, LP COM UNI|1.87
20160225|269279402|XCO|139637|EXCO RESOURCES, INC. COM|0.96
20160225|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|23.25
20160225|269548103|APMFF|793|EAGLE GRAPHITE INC COM|0.02
20160225|26969P108|EXP|310|EAGLE MATERIALS INC|60.95
20160225|26969W202|EMTC|50|EAGLE MTN CORP|1.45
20160225|269796108|EGRX|6983|EAGLE PHARMACEUTICALS INC (DE)|60.49
20160225|269808101|ECC|90|EAGLE PT CR CO LLC COM STK (DE|14.40
20160225|27032D205|ESTE|3028|EARTHSTONE ENERGY, INC.|11.43
20160225|27033X101|ELNK|3496|EARTHLINK HLDGS CORP COM|5.51
20160225|273202101|EJPRY|578|East Japan Railway Co Unsponso|14.75
20160225|27579R104|EWBC|99|EAST WEST BANCORP INC|29.36
20160225|277276101|EGP|167|EASTGROUP PROPERTIES INC|53.70
20160225|277432100|EMN|375|EASTMAN CHEMICAL CO|63.86
20160225|277461133|KODKWS|3|EASTMAN KODAK COMPANY WT EXP 0|2.00
20160225|277461406|KODK|72|EASTMAN KODAK COMPANY COMMON N|8.56
20160225|277774105|EAPH|19194|EASTON PHARMACEUTICALS INC COM|.
20160225|27826D106|EMI|273|EATON VANCE MICH MUNI INC TST |13.36
20160225|27826E104|MMV|111|EATON VANCE MASS MUNI INC TST |14.36
20160225|27826G109|EVO|378|EATON VANCE OHIO MUNI INC TST |14.33
20160225|27826T101|EVP|404|EATON VANCE PENN MUNI INC TST |12.48
20160225|27826U108|EVN|106|EATON VANCE MUNI INC TRUST SBI|14.05
20160225|27826V106|EVJ|905|EATON VANCE NJ MUNI INC TST|12.76
20160225|278265103|EV|18|EATON VANCE CORP NON-VTG|27.92
20160225|27827Y109|ENX|379|EATON VANCE NY MUNI BOND|13.32
20160225|278277108|EOS|2377|EATON VANCE ENHANCED EQUITY IN|12.08
20160225|278279104|EFT|54|EATON VANCE FLOATING RATE INCO|11.93
20160225|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|12.93
20160225|27828H105|EVV|907|EATON VANCE LTD DUR INCM FD SB|12.19
20160225|27828K108|MAB|720|EATON VANCE MASS MUNI BD FD|14.70
20160225|27828L106|EIO|22|EATON VANCE|14.05
20160225|27828Q105|EFR|267|EATON VANCE SR FLTG RATE FUND |11.63
20160225|27828R103|EMJ|361|EATON VANCE NJ MUNI BD FD|13.87
20160225|27828S101|ETG|55|EATON VANCE TAX ADV GLB DVD IN|13.49
20160225|27828V104|EVG|2413|EATON VANCE SHORT DURATION DIV|12.87
20160225|27828X100|ETB|2326|EATON VANCE TAX-MANAGED BUY-WR|15.09
20160225|27828Y108|ETV|541|EATON VANCE TAX-MANAGED BUY-WR|14.20
20160225|27829C105|ETW|2146|EATON VANCE TAX-MANAGED GLOBAL|9.98
20160225|27829L105|EOT|40|EATON VANCE NATL MUN OPPORTUNI|21.90
20160225|27829U105|ETX|472|EATON VANCE MUN INCOME 2028 TE|19.65
20160225|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160225|278642103|EBAY|7204|EBAY INC|23.96
20160225|278715206|EBIX|4113|EBIX INC|33.51
20160225|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.51
20160225|27874N303|ELON|33|ECHELON CORP COM STK NEW (DE) |5.47
20160225|278744107|ECSL|240|ECARE SOLUTIONS INC|0.30
20160225|27875T101|ECHO|9166|ECHO GLOBAL LOGISTICS INC COM |24.89
20160225|278878103|EEI|157|ECOLOGY & ENVIRONMENT INC CL A|10.25
20160225|27890G100|ECR|299|ECLIPSE RESOURCES CORPORATION |0.75
20160225|279655104|EDNMY|244|EDENRED S A UNSPONSORED ADR (F|8.26
20160225|279870109|EDGE|7|EDGE THERAPEUTICS INC COM|6.73
20160225|28035Q102|EPC|13|EDGEWELL PERS CAR COMPANY COM |76.60
20160225|28106W103|EDIT|17141|EDITAS MEDICINE INC COM STK (D|23.22
20160225|28140M103|EDMC|1177|EDUCATION MGMT CORP NEW COM ST|0.07
20160225|281479105|EDUC|203|EDL DEVELOPMENT CORP DEL|11.96
20160225|28176E108|EW|1038|EDWARDS LIFESCIENCES CORP|87.79
20160225|28201L101|ZNNMF|9831|EESTOR CORP COM STK (CDA)|0.12
20160225|28224X207|EFFI|87509|EFFTEC INTERNATIONAL INC COMMO|.
20160225|28226B104|EGLT|175|EGALET CORP COM STK (DE)|7.54
20160225|28238P109|EHTH|27|EHEALTH, INC. COM STK|10.14
20160225|282539105|CAFD|3088|8POINT3 ENERGY PARTNERS LP|15.63
20160225|282579309|ESALY|101|EISAI CO LTD SPONS ADR (NEW)|62.03
20160225|282914100|EGHT|447|8X8 INC-NEW|11.16
20160225|283677854|EE|118|EL PASO ELECTRIC CO "NEW"|42.76
20160225|28468C208|ELDO|50|ELDORADO ARTESIAN SPRINGS INC |1.35
20160225|284902103|EGO|3008|ELDORADO GOLD CORP (NEW)|2.84
20160225|285039103|ECIFY|6174|Electricite de France SA Unspo|2.02
20160225|285409108|ELMD|53474|ELECTROMED INC COM|4.04
20160225|285512109|EA|100|ELECTRONIC ARTS INC|63.20
20160225|286082102|EFII|505|ELECTRONICS FOR IMAGING INC|39.48
20160225|286221106|EBIO|1261|ELEVEN BIOTHERAPEUTICS INC COM|0.29
20160225|28658N402|EEGI|130662|ELINE ENTERTAINMENT GROUP INC |.
20160225|28660G106|RDEN|271|ELIZABETH ARDEN INC|5.93
20160225|28660X109|DEAC|29025|ELITE DATA SERVICES INC. COMMO|.
20160225|287711204|ELKU|1343|ELKHORN FTSE RAFI US EQUITY IN|24.35
20160225|28849P100|ELLI|183|ELLIE MAE INC|84.49
20160225|288522303|EFC|350|ELLINGTON FINL LLC (DE)|17.21
20160225|290519107|ELYGF|6195|Ely Gold & Minerals Inc Ordina|0.05
20160225|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|14.93
20160225|29081P303|AKOB|35|EMBOTELLADORA ANDINA S.A. S-B |17.91
20160225|29084Q100|EME|224|EMCOR GROUP INC|46.49
20160225|290846203|EMKR|30|EMCORE CORP|5.46
20160225|290876101|EMRAF|5|EMERA INCORPORATED|32.86
20160225|29089Q105|EBS|2736|EMERGENT BIOSOLUTIONS INC COM |37.37
20160225|29101U407|EOX|9764|EMERALD OIL INC (MT)|0.68
20160225|291011104|EMR|3729|EMERSON ELECTRIC CO|48.36
20160225|29102H108|EMES|15799|EMERGE ENERGY SVCS LP COM UNIT|3.35
20160225|292052305|NYNY|252|EMPIRE RESORTS, INC|13.54
20160225|29206E100|ERS|318|EMPIRE RESOURCES,INC|3.49
20160225|292218104|EIG|10|EMPLOYERS HOLDINGS INC COM (NV|27.51
20160225|29244T101|EOC|21|EMPRESA NACIONAL CHILE(RP30SHS|39.89
20160225|292448206|ICA|62704|EMPRESAS ICA, S.A. DE C.V. ADS|0.99
20160225|292480100|ENBL|450|ENABLE MIDSTREAM PARTNERS LP C|5.77
20160225|29250N105|ENB|7958|ENBRIDGE INC|31.50
20160225|29250R106|EEP|32|ENBRIDGE ENERGY PARTNERS L.P. |16.47
20160225|29250X103|EEQ|185|ENBRIDGE ENERGY MANAGEMENT LLC|15.94
20160225|292505104|ECA|43|ENCANA CORPORATION|3.68
20160225|29251M106|ENTA|550|ENANTA PHARMACEUTICALS INC COM|28.29
20160225|29251N104|ENCTF|376|ENCANTO POTASH CORPORATION ORD|0.04
20160225|292554102|ECPG|9388|ENCORE CAPITAL GROUP INC|20.29
20160225|292562105|WIRE|7851|ENCORE WIRE CORP|35.25
20160225|29258Y103|EXK|6200|ENDEAVOUR SILVER CORP|1.68
20160225|29259K102|EDXC|16248|ENDEXX CORPORATION|0.01
20160225|29259X104|ENCC|21606|ENCOMPASS COMPLIANCE|0.01
20160225|29265N108|EGN|2108|ENERGEN CORP|24.83
20160225|29265W207|ENLAY|797399|Enel Societa Per Azioni Unspon|3.90
20160225|29266S106|ELGX|230|ENDOLOGIX INC|8.02
20160225|292671708|UUUU|16011|ENERGY FUELS INC ORDINARY SHAR|2.24
20160225|29268T300|EFOI|26|ENERGY FOCUS, INC. NEW COMMON |11.64
20160225|29269A102|ECYT|6864|ENDOCYTE INC COM|3.12
20160225|29269K100|NDRO|532|ENDURO ROYALTY TRUST REPTSG BE|2.74
20160225|292693108|EGYH|17663|Energy Holdings International,|.
20160225|29270J100|ERII|381|ENERGY RECOVERY, INC. COM STK |6.32
20160225|29271Q103|ESOA|5|ENERGY SVCS OF AMER CORP|1.49
20160225|29272B105|EIGI|3663|ENDURANCE INTL GROUP HLDGS INC|10.73
20160225|29272C103|WATT|71856|ENERGOUS CORP COM STK|7.45
20160225|29272F106|ERAO|482|ENERGY REVENUE AMERICA INC COM|0.01
20160225|29272H201|ENDV|7792|ENDONOVO THERAPEUTICS INC COM |0.31
20160225|29272W109|ENR|49|ENERGIZER HLDGS INC COM NEW|37.34
20160225|29273R109|ETP|1038|ENERGY TRANSFER PARTNERS LP|29.72
20160225|29273V100|ETE|4719|ENERGY TRANSFER EQUITY, L.P.|7.17
20160225|29275Y102|ENS|2|ENERSYS COM STK|50.08
20160225|292758406|ENRJ|27058|ENERJEX RES INC(NEW) COM STK (|0.25
20160225|292764107|ENOC|548|ENERNOC INC COM STK (DE)|5.02
20160225|292766102|ERF|186578|ENERPLUS CORPORATION (CDA)|2.78
20160225|29286D105|ENGIY|76|ENGIE (FRANCE)|14.86
20160225|29336T100|ENLC|4973|ENLINK MIDSTREAM LLC COM UIT R|7.15
20160225|293389102|EBF|9|ENNIS INC COM|19.42
20160225|29355A107|ENPH|4187|ENPHASE ENERGY, INC COM STK|1.98
20160225|293570107|ESVIF|13|ENSIGN ENERGY SERVICES INC.|3.73
20160225|29358P101|ENSG|42|ENSIGN GROUP INC COM STK (DE) |19.71
20160225|29358Y102|ENSV|944|ENSERVCO CORPORATION COMMON ST|0.40
20160225|29359T102|ESNC|110|ENSYNC, INC.|0.28
20160225|29362U104|ENTG|20|ENTEGRIS INC|12.20
20160225|29363J108|ENFC|37|ENTEGRA FINANCIAL CORP COMMON |17.08
20160225|29364D753|EAE|2454|ENTERGY ARK INC 1ST MTG BDS 4.|24.74
20160225|29364D761|EAB|92|ENTERGY ARK INC 1ST MTG BD 4.9|24.91
20160225|29364N835|EMZ|17|ENTERGY MISS INC 1ST MTG BD|25.40
20160225|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|26.75
20160225|29364W306|ELB|1162|ENTERGY LOUISIANA, LLC 1ST MTG|25.37
20160225|29365M307|ETRM|29772|ENTEROMEDICS INCCOM STK (DE)|1.06
20160225|293712105|EFSC|415|ENTERPRISE FINANCIAL SERVICES |27.25
20160225|29372W108|ETINY|1028|Enterprise Inns Plc Unsponsore|2.34
20160225|29382R107|EVC|28744|ENTRAVISION COMMUNICATNS CL A |7.72
20160225|29383G100|EGI|2100|ENTREE GOLD INC (CANADA)|0.26
20160225|29383V305|EGT|389|ENTERTAINMENT GAMING ASIA INC |1.70
20160225|294017108|ENUM|161050|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160225|29403A109|EVSV|200000|ENVIRO-SERV, INC. COMMON STOCK|.
20160225|29404K106|ENV|8313|ENVESTNET, INC. COM STK|21.62
20160225|294100102|ENZ|50|ENZO BIOCHEM,INC.|4.25
20160225|29413Q102|EVSI|6870|ENVISION SOLAR INTL INC COM ST|0.14
20160225|29413U103|EVHC|43|ENVISION HEALTHCARE HLDGS INC |21.99
20160225|29413V408|EPAZ|19493100|EPAZZ INC|.
20160225|29413Y105|ENVV|6555|ENVOY GROUP CORP COMMON STOCK |0.35
20160225|29414B104|EPAM|100|EPAM SYS INC COM STK (DE)|65.74
20160225|29428U106|EPSC|110|EPIC STORES CORP COM|1.54
20160225|29428V104|EPZM|2392|EPIZYME INC COM STK (DE)|9.22
20160225|294429105|EFX|930|EQUIFAX INCORPORATED|104.44
20160225|29444U700|EQIX|11|EQUINIX INC COMMON STOCK REIT |295.01
20160225|294628102|EQC|137|EQUITY COMWLTH COM SH BEN INT |26.86
20160225|294628409|EQCPRE|1050|EQUITY COMWLTH CUM RED PFD SR |25.12
20160225|29472R108|ELS|403|EQUITY LIFESTYLE PROPERTIES, I|69.52
20160225|294752100|EQY|58|EQUITY ONE INC|27.27
20160225|29476L107|EQR|70|EQUITY RESIDENTIAL|73.23
20160225|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160225|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.65
20160225|29482P100|EAC|9|ERICKSON INCORPORATED COM STK |1.72
20160225|294821608|ERIC|98|ERICSSON L M TEL CO ADR CL B S|9.21
20160225|29490B101|ERB|40|ERBA DIAGNOSTICS|1.25
20160225|29530P102|ERIE|43|ERIE INDEMNITY CO CL-A|100.19
20160225|295625107|ERN|13812|ERIN ENERGY CORP COM STK (DE) |2.40
20160225|296036304|EBKDY|996|Erste Group Bank AG Sponsored |13.33
20160225|296056104|ESCA|34|ESCALADE INC|12.33
20160225|296064207|ESCSQ|12087|ESCALERA RESOURCES CO SERIES A|0.04
20160225|296315104|ESE|169|ESCO TECHNOLOGIES INC|35.16
20160225|29664W105|ESPR|1134|ESPERION THERAPEUTICS INC NEW |16.09
20160225|29667D104|ESSA|318|ESSA BANCORP, INC|13.40
20160225|296689102|ESND|3390|ESSENDANT INC COM|28.27
20160225|297178105|ESS|142|ESSEX PROPERTY TRUST INC|207.42
20160225|297319105|ECPCY|715|ESTACIO PARTICIPACOES SA SPON |3.03
20160225|29759W101|DEG|300|ETABLISSEMENT DELHZ ADS 4 ADS |25.19
20160225|297602104|ETH|257|ETHAN ALLEN INTERIORS INC|28.72
20160225|29786A106|ETSY|74|ETSY INC COM|7.90
20160225|298736109|EEFT|20|EURONET WORLDWIDE INC|65.71
20160225|29888Q207|ETCMY|14015|EUTELSAT COMMUNICATIONS S A SP|7.40
20160225|299096107|ESCC|3804|EVANS & SUTHERLAND COMPUTER|0.95
20160225|29976N108|ECGI|9900|EVENT CARDIO GROUP, INC. COMMO|0.02
20160225|29977G102|EVER|176|EVERBANK FINL CORP COM|12.58
20160225|29977G201|EVERPRA|1039|EVERBANK FINL CORP DEP SHS REP|24.84
20160225|30034T103|EVRI|25357|EVERI HLDGS INC COM|2.77
20160225|30040P103|EVTC|15|EVERTEC INC COM|11.51
20160225|300415106|EVDY|5|EVERYDAY HEALTH INC COM STK (D|4.53
20160225|30049A107|EPM|56|EVOLUTION PETROLEUM CORP COM|4.13
20160225|30049A206|EPMPRA|200|EVOLUTION PETE CORP CUM PFD SE|23.60
20160225|30050B101|EVH|43|EVOLENT HEALTH,INC CLASS A COM|8.62
20160225|30050D404|EVOGF|3711|EVOLVING GOLD CORP COMMON SHAR|0.03
20160225|30063P105|EXAS|2812|EXACT SCIENCES CORPORATION|5.87
20160225|30064C103|EXRTF|5|EXACTEARTH LTD COM|2.19
20160225|30064E109|EXAC|149|EXACTECH INC|18.41
20160225|300645108|EXAR|8|EXAR CORP (DE)|5.28
20160225|301505806|HTUS|891|HULL TACTICAL US ETF (DE)|25.49
20160225|301505889|EMQQ|1248|EMQQ EMERGING MARKETS INTERNET|20.24
20160225|30151E509|KLEM|183|E T CONCEPTS TR II GAVEKAL KNO|21.56
20160225|30151E608|KLDW|2349|ET CONCEPTS TR II GAVEKAL KNOW|23.57
20160225|30161N101|EXC|19279|EXELON CORPORATION|31.75
20160225|30161N127|EXCU|16|EXELON CORP CONV UNIT (PA)|45.57
20160225|30161Q104|EXEL|6789|EXELIXIS INC|3.87
20160225|30214U102|EXPO|147|EXPONENT INC|47.02
20160225|30215C101|EXPGY|186|Experian Plc Sponsored ADR (UK|16.02
20160225|30219E103|EXPR|176|EXPRESS, INC COM STK|16.94
20160225|30219G108|ESRX|5480|EXPRESS SCRIPTS HLDG CO COM ST|69.20
20160225|30224P200|STAY|170|EXTENDED STAY AMER INC COM STK|14.07
20160225|30226D106|EXTR|8383|EXTREME NETWORKS INC|2.84
20160225|30227H106|EXTN|86|EXTERRAN CORP COM STK (DE)|14.48
20160225|30227J102|XTRM|1374633|EXTREME BIODIESEL, INC. COMMON|.
20160225|30231G102|XOM|23243|EXXON MOBIL CORPORATION|81.52
20160225|30233M107|EYEG|4827|EYEGATE PHARMACEUTICALS INC CO|2.92
20160225|30241L109|FEIC|5229|FEI COMPANY|76.85
20160225|302445101|FLIR|446|FLIR SYSTEMS INC|31.24
20160225|30249U101|FTI|1492|FMC TECHNOLOGIES INC|24.48
20160225|302491303|FMC|1195|FMC CORP NEW|36.99
20160225|302520101|FNB|4|F N B CORP (PA)|12.30
20160225|302549100|FPBF|520|FPB FINANCIAL CORP|20.49
20160225|30255G103|FCB|42|FCB FINL HLDGS INC CL A COM ST|30.03
20160225|30255M100|FBEC|14035|FBEC WORLDWIDE INC COM|0.02
20160225|30255P103|FNBPRE|2401|F N B CORP DEP SHS REPSTG FLTG|29.40
20160225|30257V207|NEEPRC|40|FPL GROUP CAP TR I PFD TR|26.01
20160225|30263Y104|FSBW|150|FS BANCORP INC COM STK (WA)|24.40
20160225|302635107|FSIC|36098|FS INVT CORP COM STK (MD)|8.04
20160225|302693205|FXCM|6176|FXCM INC CL A NEW COM STK (DE)|11.85
20160225|30281V108|FTD|33|FTD COS INC COM|24.24
20160225|302941109|FCN|4229|FTI CONSULTING INC|32.76
20160225|30303M102|FB|142613|FACEBOOK INC CL A COM STK (DE)|106.88
20160225|30304R308|SILJ|8754|PUREFUNDS ISE JR SILVER SMALL |6.63
20160225|30304R407|HACK|99|FACTORSHARES TR PUREFUNDS ISE |21.37
20160225|30304R506|BDAT|58|FAFACTORSHARES TR|19.25
20160225|30304R605|IPAY|339|FACTORSHARES TR|21.95
20160225|30304R803|BITE|290|FACTORSHARES TR RESTAURANT ETF|24.62
20160225|30304R878|ETHO|1082|FACTORSHARES TR ETHO CLIMATE L|23.11
20160225|30304R886|ITEQ|586|FACTORSHARES TR BLUESTAR TA-BI|21.82
20160225|303075105|FDS|9383|FACTSET RESEARCH SYSTEMS INC|149.64
20160225|303901102|FRFHF|227|FAIRFAX FINL HLDGS LTD SUB VTG|530.75
20160225|30555Q108|FMSA|5649|FAIRMOUNT SANTROL HOLDINGS INC|1.87
20160225|306137100|FALC|5790|FALCONSTOR SOFTWARE, INC|1.21
20160225|307292102|FASDF|55169|FANTASY ACES DAILY FANTASY SPO|0.02
20160225|307305102|FANUY|2265|FANUC CORPORATION UNSPONSORED |25.44
20160225|307675108|FARM|9|FARMER BROTHERS CO|25.98
20160225|311642102|FARO|40|FARO TECHNOLOGIES INC|26.95
20160225|31188H101|FRCOY|15889|Fast Retailing Co Ltd Unsponso|28.17
20160225|311900104|FAST|41623|FASTENAL CO|44.50
20160225|313148108|AGMA|21|FED AGRICLTRAL MTG CP CL A VTG|29.30
20160225|313148884|AGMPRB|2341|FEDERAL AGRICULTURAL MTG CORP |26.25
20160225|313400301|FMCC|80985|FREDDIE MAC D/B/A VOTING|1.34
20160225|313549404|FDML|490|FEDERAL MOGUL HOLDINGS CORP CO|4.27
20160225|313586109|FNMA|9517|FANNIE MAE|1.37
20160225|313586786|FNMAH|1725|Federal National Mortgage Asso|2.33
20160225|313819104|FSCR|100|FEDERAL SCREW WORKS|5.05
20160225|314211103|FII|40|FEDERATED INVESTORS INC CL B|25.48
20160225|31423P108|FMN|300|FEDERATED PREMIER MUNICIPAL IN|15.14
20160225|31428X106|FDX|466|FEDEX CORPORATION|133.49
20160225|31446L100|FENX|3|FENIX PTS INC COM|4.99
20160225|314462102|FHCO|84|FEMALE HEALTH CO. (THE)|1.99
20160225|315219105|FERN|1397|FERNHILL CORP. COMMON STOCK|.
20160225|315293100|FGP|135|FERRELLGAS PARTNERS LP COM UTS|18.14
20160225|315405100|FOE|230|FERRO CORP|9.68
20160225|315437103|FRRVY|170|FERROVIAL SA UNSPONSORED ADR (|19.86
20160225|315616102|FFIV|414|F5 NETWORKS INC|94.30
20160225|31572Q808|FGEN|1746|FIBROGEN INC COMMON STOCK|18.51
20160225|315721209|FCSC|1127|FIBROCELL SCIENCE INC NEW COM |2.21
20160225|31573A109|FBR|74|FIBRIA CELULOSE SA SPONSORED A|10.22
20160225|315785105|FGL|120|FIDELITY & GTY LIFE COM STK (D|24.40
20160225|31609R100|FDBC|44|FIDELITY D & D BANCOR INC|31.50
20160225|316092204|FDIS|4296|FIDELITY COVINGTON TR MSCI CON|28.99
20160225|316092303|FSTA|24298|FIDELITY COVINGTON TR MSCI CON|30.54
20160225|316092402|FENY|30887|FIDELITY COVINGTON TR MSCI ENE|16.09
20160225|316092600|FHLC|800|FIDELITY COVINGTON TR MSCI HEA|31.23
20160225|316092709|FIDU|1903|FIDELITY COVINGTON TR MSCI IND|26.19
20160225|316092808|FTEC|74375|FIDELITY COVINGTON TR MSCI INF|30.46
20160225|316092857|FREL|29192|FIDELITY COVINGTON TR MSCI REA|21.27
20160225|316092865|FUTY|33656|FIDELITY COVINGTON TR MSCI UTI|30.12
20160225|316092873|FCOM|1631|FIDELITY COVINGTON TR MSCI TEL|27.82
20160225|316092881|FMAT|6908|FIDELITY COVINGTON TR MSCI MAT|22.72
20160225|316188101|FCOR|1427|FIDELITY MERRIMACK STR TR CORP|47.09
20160225|316188200|FLTB|27771|FIDELITY MERRIMACK STR TR LTD |50.17
20160225|316188309|FBND|534|FIDELITY MERRIMACK STR TR TOTA|47.89
20160225|31620M106|FIS|853|FIDELITY NATIONAL INFORMATION |59.18
20160225|31620R303|FNF|639|FIDELITY NATIONAL FINL INC NEW|32.91
20160225|31620R402|FNFV|28|FIDELITY NAT FINL INC NEW FNFV|10.01
20160225|316394105|LION|102|FIDELITY SOUTHERN CORP|14.61
20160225|316500107|FDUS|201|FIDUS INVT CORP|13.24
20160225|31660B101|FRGI|2243|FIESTA RESTAURANT GROUP INC CO|37.46
20160225|31678A103|FSC|1607|FIFTH STREET FINANCE CORP COM |4.54
20160225|31679P109|FSAM|4224|FIFTH STREET ASSET MANAGEMENT |3.19
20160225|31680Q104|WUBA|25|58.COM INC SPONSORED ADR REPST|55.36
20160225|316827104|JOBS|82807|51JOB INC (ADR)|26.94
20160225|317585404|FISI|74|FINANCIAL INSTITUTIONS INC|26.73
20160225|31787A507|FNSR|277|FINISAR CORP NEW COM STK (DE) |14.25
20160225|31788H303|FNJN|206|FINJAN HOLDINGS INC COMMON STO|0.93
20160225|31816Q101|FEYE|1098|FIREEYE INC COM|15.41
20160225|318457108|FAC|62|FIRST ACCEPTANCE CORP|2.07
20160225|31847R102|FAF|37870|FIRST AMERICAN FINANCIAL CORPO|37.00
20160225|31866P102|FNLC|51|FIRST BANCORP INC COM STK (ME)|18.73
20160225|318672706|FBP|166|FIRST BANCORP COM STK NEW (PR)|2.31
20160225|319383204|BUSE|31|FIRST BUSEY CORP COM NEW|18.82
20160225|31942D107|FCFS|893|FIRST CASH FINANCIAL SVCS INC |41.05
20160225|319829107|FCF|33605|FIRST COMMONWEALTH FINL CORP|8.50
20160225|31983A103|FCBC|32|FIRST COMMUNTY BANCSHRS INC(NV|17.90
20160225|319850103|FBNK|653|FIRST CONN BANCORP INC MD|15.99
20160225|31986N102|FCCY|10|1ST CONSTITUTION BANCORP|11.59
20160225|32006W106|FDEF|10|FIRST DEFIANCE FINL CORP|38.69
20160225|32008D106|FDC|205|FIRST DATA CORP NEW COM CL A (|12.52
20160225|32020R109|FFIN|1060|FIRST FINL BANKSHARES INC|26.34
20160225|320209109|FFBC|63|FIRST FINANCIAL BANCORP (OH)|16.97
20160225|32021X105|FFNM|76|FIRST FEDERAL OF NORTHERN MICH|5.97
20160225|32022K102|FFNW|93|FIRST FINANCIAL NORTHWEST, INC|13.29
20160225|32026V104|FFWM|597|FIRST FOUNDATION INC COM|21.49
20160225|32043P106|FGBI|100|FIRST GUARANTY BANCSHARES, INC|16.42
20160225|32055Y201|FIBK|8056|FIRST INTST BANCSYSTEM INC CL |26.48
20160225|320557101|INBK|4|FIRST INTERNET BANCORP COMMON |24.67
20160225|320817109|FRME|358|FIRST MERCHANTS CORP|22.10
20160225|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|25.50
20160225|320867104|FMBI|101|FIRST MIDWEST BANCORP (DEL)|16.47
20160225|320883101|FFMGF|1455|FIRST MNG FIN CORP (CANADA)|0.28
20160225|33582V207|FNFGPRB|237|FIRST NIAGARA FINANCIAL GROUP |25.82
20160225|335834107|FNWB|25|FIRST NORTHWEST BANCORP COM|12.50
20160225|335889200|FPAFY|17817|FIRST PACIFIC LTD SPONS ADR|3.50
20160225|335925103|FNRN|22|FIRST NORTHERN COMMUNITY BANCP|8.18
20160225|335934105|FQVLF|45400|FIRST QUANTUM MINERALS LTD|3.03
20160225|33616C837|FRCPRG|4033|FIRST REP BK SAN FRANCISCO CAL|24.63
20160225|33616C886|FRCPRD|200|FIRST REP BK SAN FRAN CA NEW D|25.05
20160225|336433107|FSLR|179|FIRST SOLAR, INC. COM|69.45
20160225|336917109|FDL|326018|FIRST TR MORNINGSTAR DIVIDEND |24.43
20160225|336920103|FPX|475|FIRST TRUST US IPO INDEX FD|46.24
20160225|33718M105|FDM|2|FIRST TRUST DOW JONES SELECT M|30.69
20160225|33731K102|FEO|397|FIRST TRUST/ABERDEEN EMERGING |12.30
20160225|33733B100|FIW|17|FIRST TR ISE WATER INDEX FD|30.15
20160225|33733C108|FAB|3189|FIRST TR MULTI CAP VALUE ALPHA|38.84
20160225|33733E104|FTCS|9057|FIRST TRUST CAPITAL STRENGTH E|37.21
20160225|33733E302|FDN|3583|FIRST TR FD DOW JONES|64.03
20160225|33733E708|TUSA|2|FIRST TRUST TOTAL US MKT ALPHA|22.59
20160225|33733F101|FAD|449|FIRST TR MULTI CAP GROWTH ALPH|46.26
20160225|33733G109|FGB|1546|FIRST TRUST SPECIALTY FINANCE |5.05
20160225|33734G108|FRI|13430|FIRST TR S&P REIT INDEX FD|21.00
20160225|33734H106|FVD|501122|FIRST TR VALUE LINE DIVID INDE|24.25
20160225|33734J102|FCG|622|FIRST TR ISE REVERE NAT GAS IN|3.38
20160225|33734X101|FXD|28|FIRST TR EXCHANGE-TRADED FD|32.66
20160225|33734X119|FXG|1436|FIRST TR EXCHANGE TRADED FIRST|44.21
20160225|33734X127|FXN|65074|FIRST TR EXCHANGE TRADED FD FI|11.46
20160225|33734X143|FXH|4273|FIRST TR EXCHANGE TRD FD HEALT|52.87
20160225|33734X168|FXZ|1067|FIRST TR EXCHANGE TRADED FD FI|27.03
20160225|33734X184|FXU|70994|FIRST TR EXCHANGE TRADED FD UT|24.01
20160225|33734X853|FPXI|610|FIRST TR ETF II INTL IPO ETF (|23.42
20160225|33735J101|FTA|66|FIRST TR LARGE CAP VALUE|37.16
20160225|33735K108|FTC|92566|FIRST TR LGE CAP GROWTH|45.46
20160225|33736Q104|QABA|779|FIRST TRUST NASDAQ ABA COMMUNI|34.21
20160225|33737A108|GRID|20|FIRST TR NASDAQ CLEAN EDGE SMA|30.09
20160225|33737J117|FEP|189|FIRST TRUST EUROPE ALPHADEX FU|26.75
20160225|33737J158|FJP|1460|FIRST TRUST JAPAN ALPHADEX FUN|42.38
20160225|33737J174|FDT|1121|FIRST TRUST DEVELOPED MARKETS |42.91
20160225|33737J216|FAUS|6|FIRST TRUST AUSTRALIA ALPHADEX|25.54
20160225|33737J224|FKU|170|FIRST TRUST UNITED KINGDOM ALP|34.57
20160225|33737J307|FEMS|681|FIRST TRUST EMERGING MARKETS S|25.88
20160225|33737M201|FNK|2856|FIRST TRUST MID CAP VALUE ALPH|24.97
20160225|33737M409|FYT|11250|FIRST TRUST SMALL CAP|25.50
20160225|33737M508|FMK|16|FIRST TRUST MEGA CAP ALPHADEX |24.00
20160225|33738C103|FIF|9429|FIRST TR ENERGY INFRASTRUCTURE|14.03
20160225|33738D101|EMLP|320731|FIRST TR EXCHANGE-TRADED IV|20.46
20160225|33738R308|FTHI|51|FIRST TRUST HIGH INCOME ETF|18.97
20160225|33738R506|RDVY|1059|FIRST TR ETF FIRST TR NASDAQ R|19.08
20160225|33738R605|FV|641853|FIRST TRUST DORSEY WRIGHT FOCU|20.33
20160225|33739B104|FEI|148|FIRST TR MLP & ENERGY INCOME|11.86
20160225|33739H101|FTGC|9847|FIRST TRUST GLOBAL TACTICAL CO|19.71
20160225|33739M100|FPL|5808|FIRST TR NEW OPPORTUNITIES MLP|10.20
20160225|33739N108|FMB|3532|FIRST TR EXCHANGE-TRADED FD II|52.93
20160225|33739Q200|LMBS|3085|FIRST TR FD IV LOW DURATION MT|50.82
20160225|33739Q309|FDIV|712|FIRST TRUST STRATEGIC INCOME|45.81
20160225|33739Q408|FTSM|7713|FIRST TR ENHANCED TRADED FD IV|59.83
20160225|33740D107|FDEU|3081|FIRST TR DYNAMIC EUROPE EQUITY|15.10
20160225|33766Y100|SVVC|72|FIRSTHAND TECHNOLOGY VALUE FD |7.19
20160225|33767E103|FSV|447|FIRSTSERVICE CORPORATION NEW S|37.59
20160225|337738108|FISV|100|FISERV INC|98.29
20160225|33774M205|FSPKY|18|FISHER & PAYKEL HEALTHCARE COR|60.63
20160225|337915102|FMER|61334|FIRSTMERIT CORP|19.24
20160225|337915300|FMERPRA|600|FIRSTMERIT CORPORATION DEPOSIT|25.01
20160225|337932107|FE|2581|FIRSTENERGY CORP|32.70
20160225|33812L102|FIT|68233|FITBIT INC CL A (DE)|12.33
20160225|33812R109|FCUUF|500|FISSION URANIUM CORPORATION CO|0.46
20160225|338124100|FISOF|89|FISSION 3.0 CORP COMMON SHARES|0.06
20160225|33829R100|WBAI|8945|500.COM LTD ADR SHS EACH REPST|18.42
20160225|33830W106|OAKS|167|FIVE OAKS INVT CORP COM STK (M|4.56
20160225|33830X104|FPRX|1048|FIVE PRIME THERAPEUTICS INC|32.81
20160225|33832D106|FVE|6|FIVE STAR QUALITY CARE INC|2.28
20160225|33833F100|BARZ|9015|5BARZ INTERNATIONAL INC. COMMO|0.09
20160225|338478100|FFC|141|FLAHERTY & CRUMRINE PFD SECS I|19.49
20160225|338479108|FLC|106|FLAHERTY & CRUMRINE TOTAL RETU|19.89
20160225|338488109|FLML|389|FLAMEL TECHNOLOGIES SA ADR|9.10
20160225|33852X206|FLSRD|20|FLASR INC|.
20160225|339041105|FLT|333|FLEETCOR TECHNOLOGIES INC COM |128.12
20160225|33938A105|FLKS|74|FLEX PHARMA INC COM|7.07
20160225|33938J106|FLXN|117|FLEXION THERAPEUTICS INC COM S|9.86
20160225|33938W206|FLXT|57438|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20160225|33939L100|TILT|125|FLEXSHARES TR|78.20
20160225|33939L407|GUNR|186482|FLEXSHARES TR MORNINGSTAR GLOB|22.20
20160225|33939L712|TLEH|1857|FLEXSHARE TR CURRENCY HEDGED M|22.38
20160225|33939L738|ASET|340|FLEXSHARES TR REAL ASSETS ALLO|23.78
20160225|33939L746|QLC|17|FLEXSHARES TR US QUALITY LARGE|24.21
20160225|33939L761|SKOR|64|FLEXSHARES TR CREDIT SCORED US|50.39
20160225|33939L779|MBSD|1000|FLEXSHARES TR DISCIPLINED DURA|24.92
20160225|33939L787|GQRE|1051|FLEXSHARES TR GLOBAL QUALITY R|54.09
20160225|33939L795|NFRA|4741|FLEXSHARES STOXX GLOBAL BROAD |40.94
20160225|33939L803|TLTD|21323|FLEXSHARES MORNINGSTAR DEV MKT|50.00
20160225|33939L811|IQDE|4456|FLEXSHARES INTERNATIONAL QLTY |20.27
20160225|33939L845|QDEF|4524|FLEXSHARES QUALITY DIV DEFENSI|33.79
20160225|33939L860|QDF|225590|FLEXSHARES QUALITY DIVIDEND IN|33.66
20160225|33939L886|RAVI|581|FLEXSHARES TR READY ACCESS VAR|75.28
20160225|343389102|FTK|8802|FLOTEK INDUSTRIES INC|6.76
20160225|343412102|FLR|770|FLUOR CORPORATION (NEW)|46.14
20160225|343498101|FLO|28004|FLOWER FOODS INC|17.10
20160225|34354P105|FLS|1654|FLOWSERVE CORP|41.91
20160225|343873105|FFIC|47|FLUSHING FINANCIAL CORPORATION|20.74
20160225|344057104|FLUX|4003|FLUX POWER HOLDINGS, INC. COMM|0.04
20160225|34407D109|FLY|150|FLY LEASING LIMITED ADS REPSTG|11.84
20160225|344849104|FL|2166|FOOT LOCKER INC;COM USD0.01|66.77
20160225|345370860|F|284044|FORD MOTOR CO;COM STK USD0.01 |12.08
20160225|345409106|FOVSY|1|FORD OTOMOTIV SANAYI A S UNSPN|58.16
20160225|34552U104|FELP|6|FORESIGHT ENERGY LP COM UNIT R|2.01
20160225|345605109|FCEA|593|FOREST CITY RLTY TR INC COM CL|18.80
20160225|346233109|FOR|73|FORESTAR GROUP INC COM|9.22
20160225|34630A104|FVRG|1867|FOREVERGREEN WORLDWIDE CORP. C|0.48
20160225|346563109|FORR|151|FORRESTER RESEARCH INC|31.36
20160225|34959A206|FSUGY|100|FORTESCUE METAL GROUP LTD AMER|2.87
20160225|34959E109|FTNT|20353|FORTINET INC COM STK (DE)|27.30
20160225|34959F106|FOJCY|4019|Fortum OYJ Unsponsored ADR (Fi|2.57
20160225|34960P101|FTAI|100|FORTRESS TRANSN & INFRASTRUCTU|8.94
20160225|34964C106|FBHS|38|FORTUNE BRANDS HOME & SEC INC |51.07
20160225|34984V100|FET|5|FORUM ENERGY TECHNOLOGIES INC |9.95
20160225|34986J105|FWP|6|FORWARD PHARMA A/S AMERICAN DE|14.00
20160225|349862300|FORD|163|FORWARD INDUSTRIES INC|1.47
20160225|34988V106|FOSL|1964|FOSSIL GROUP INC COM STK (DE) |45.96
20160225|350405205|FDNH|124|FOUNDATION HEALTHCARE INC. COM|3.31
20160225|350465100|FMI|251|FOUNDATION MEDICINE INC COM|14.85
20160225|35086T109|FCPT|299|FOUR CORNERS PPTY TR INC COM S|15.84
20160225|35138V102|FOXF|102|FOX FACTORY HOLDING CORP COM|14.46
20160225|351544101|FXRVF|1|FOX RIV RES CORP COM (CDA)|0.02
20160225|35166C109|FXTGY|1575|FOXTONS GROUP PLC AMERICAN DEP|4.35
20160225|351680103|MOM|1089|QUANTSHARES US MKT NEUTRAL MOM|27.16
20160225|351680707|BTAL|6810|QUANTSHARES US MKT NEUTRAL ANT|22.90
20160225|351680814|OAPH|404|FQF TR O SHARES ASIA PAC QUALI|24.16
20160225|351680822|OASI|100|FQF TR O SHARES ASIA PAC QUALI|23.09
20160225|351680830|OEUH|3307|FQF TR O SHARES FTSE EUROPE QU|25.04
20160225|351680855|OUSA|66654|FQF TR O'SHARES FTSE US QUALIT|25.07
20160225|351858105|FNV|1090|FRANCO NEV CORP COMMON (CANADA|59.23
20160225|35471R106|FSP|84|FRANKLIN STREET PROPERTIES COR|9.34
20160225|355145103|FT|6262|FRANKLIN UNIVERSAL TRUST SH BE|5.94
20160225|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.36
20160225|356108100|FRED|645|FREDS INC CL-A|14.51
20160225|35671D857|FCX|340230|FREEPORT-MCMORAN INC COM STK C|7.20
20160225|35804H106|TFM|254|THE FRESH MARKET, INC COM STK |23.23
20160225|35906A108|FTR|1244076|FRONTIER COMMUNICATIONS CORPOR|5.30
20160225|35952H502|FCEL|4736|FUELCELL ENERGY INC NEW COM|5.12
20160225|35952Q106|FUPBY|70|FUCHS PETROLUB AG UNSPONSORED |10.01
20160225|35955T107|FELTY|182|Fuji Electric Holdings Co Ltd |26.99
20160225|359556206|FUJHY|174|FUJI HEAVY INDS LTD ADR|65.39
20160225|35958N107|FUJIY|32|FUJI FILM HOLDINGS ADR 2 ORD|37.96
20160225|359590304|FJTSY|313|FUJITSU LTD ADR (5 COM)|18.46
20160225|359671104|FULL|36|FULL CIRCLE CAPITAL CORP COM S|2.21
20160225|359678109|FLL|3039|FULL HOUSE RESORTS INC|1.41
20160225|359694106|FUL|17784|FULLER H B CO|37.94
20160225|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|20.78
20160225|36116M106|FF|57|FUTUREFUEL CORP COM STK|12.70
20160225|36117M105|FWDG|57917|FUTUREWORLD CORP. COMMON STOCK|.
20160225|361268105|GK|90|G&K SERVICES INC CL-A|65.73
20160225|361448103|GMT|12851|GATX CORP|41.59
20160225|361592108|GEAGY|50|GEA Group Ag Sponsored ADR (Ge|43.42
20160225|36162J106|GEO|346|GEO GROUP INC (NEW)|27.94
20160225|36164Y101|GCP|40|GCP APPLIED TECHNOLOGIES INC C|16.98
20160225|361860208|ALLYPRA|922|GMAC CAP TR I GTD TR PFD SECS |23.78
20160225|36191J101|GSVC|608|GSV CAP CORP COM STK (MD)|5.85
20160225|36191U106|GTATQ|44829|GT ADVANCED TECHNOLOGIES INC C|0.05
20160225|36197T103|GWPH|1373|GW PHARMACEUTICALS PLC (UK)|43.65
20160225|361970106|GBRRF|443643|GABRIEL RESOURCES LTD|0.17
20160225|36227K106|GVP|454|GSE SYSTEMS INC|2.19
20160225|36230D206|GSVI|1500|GSV INC|.
20160225|36237H101|GIII|1873|G-III APPAREL GROUP LTD|49.98
20160225|362393100|GTT|1050|GTT COMMUNICATIONS INC COM STK|14.60
20160225|362397101|GAB|233|GABELLI EQUITY TRUST INC|4.95
20160225|36240A101|GUT|742|GABELLI UTILITY TRUST|5.87
20160225|36240B307|GCVPRB|427|GABELLI CONV & INCM SECS FD IN|26.82
20160225|36242H104|GDV|1521|GABELLI DIVIDEND & INCOME TRUS|16.77
20160225|36242L105|GLU|1755|GABELLI GLOBAL UTILITY & INCOM|16.18
20160225|36246K301|GRXPRB|2285|GABELLI HEALTHCARE PREFERRED S|27.01
20160225|36249W104|GGZ|100|GABELLI GLOBAL SMALL AND MID C|9.67
20160225|36315X101|GLPG|167204|GALAPAGOS NV SPONSORED ADR (BE|41.26
20160225|363256108|GALE|206|GALENA BIOPHARMA INC COM|0.84
20160225|363576109|AJG|217|GALLAGHER ARTHUR J.& CO|39.65
20160225|364097105|GLPEY|20109|Galp Energia, SA, Lisboa Unspo|5.43
20160225|36465A307|GGNPRB|1410|GAMCO GLOBAL GOLD NAT RES & IN|24.04
20160225|36467J108|GLPI|1243|GAMING & LEISURE PPTYS INC COM|25.10
20160225|36467V101|GLOFY|50|GAMELOFT SA SPONSORED ADR (FRA|30.67
20160225|36467W109|GME|6851|GAMESTOP CORP (HLDG CO) CL A|29.89
20160225|36473H104|GCI|57662|GANNETT SPINCO INC COM STK (DE|14.58
20160225|364760108|GPS|3504|GAP INC (THE)|27.28
20160225|367205200|GASNY|84|Gas Natural Sdg Sa Unsponsored|3.44
20160225|36729P207|GSTPRA|2|GASTAR EXPLORATION INC 8.625% |2.34
20160225|36729W202|GST|32|GASTAR EXPLORATION INC COM SHS|0.64
20160225|368287207|OGZPY|12822|PJSC GAZPROM AMERICAN DEPOSITA|3.57
20160225|36829G107|GZPFY|1546|GAZPROM NEFT PJSC AMERICAN DEP|9.39
20160225|36847Q103|GELYY|2203|GEELY AUTOMOBILE HOLDING LTD U|7.54
20160225|36863N208|GTOMY|10249|GEMALTO NV SPONSORED ADR (NETH|31.02
20160225|36866G101|GMNI|8378|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160225|368736104|GNRC|1170|GENERAC HOLDINGS INC DE|34.62
20160225|368802104|GAM|1975|GENERAL AMERICAN INVS INC|28.51
20160225|368802401|GAMPRB|1889|GENERAL AMERICAN INVEST CO INC|27.87
20160225|36930V100|CANN|397|GENERAL CANNABIS CORP COM|0.38
20160225|369300108|BGC|15|GENERAL CABLE CORP|8.11
20160225|369550108|GD|11191|GENERAL DYNAMICS CORP|135.15
20160225|369604103|GE|17540|GEN ELEC CO|28.96
20160225|369622410|GEH|1088|GENERAL ELEC CAP CORP 4.875% N|25.96
20160225|369622428|GEB|1028|GENERAL ELEC CAP CORP 4.875% N|25.90
20160225|369822507|GFNCP|250|GENERAL FINANCE CORP CUM REDMB|62.50
20160225|370023103|GGP|3136|GENERAL GROWTH PROPERTIES INC |26.76
20160225|370334104|GIS|1749|GENERAL MILLS INC|58.96
20160225|370373102|GMO|2350|GENERAL MOLY INC COM (DE)|0.21
20160225|37045V100|GM|2648|GENERAL MOTORS COMPANY COM STK|28.84
20160225|37045V118|GMWSA|102|GENERAL MOTORS COMPANY WARRANT|19.01
20160225|37045V126|GMWSB|91|GENERAL MOTORS COMPANY WARRANT|11.03
20160225|371485103|GNBT|10045|GENEREX BIOTECHNOLOGY CORP|.
20160225|371532102|GCO|6964|GENESCO INC|65.96
20160225|371559105|GWR|23|GENESEE & WYOMING INC CL-A|55.77
20160225|37185E306|GTHR|10000|GeneThera, Inc. Common Stock (|0.03
20160225|371901109|GNTX|2890|GENTEX CORP|14.34
20160225|37229T202|GNUS|27751|GENIUS BRANDS INTERNATIONAL, I|0.89
20160225|372427104|GNCA|79|GENOCEA BIOSCIENCES INC COM ST|3.88
20160225|37244C101|GHDX|640|GENOMIC HEALTH INC|25.71
20160225|37246C307|GNVC|216|GENVEC INC COM STK (DE)|0.50
20160225|372460105|GPC|952|GENUINE PARTS CO|91.04
20160225|37247D106|GNW|662|GENWORTH FINANCIAL INC CL A|1.94
20160225|37249T109|GGLR|35851|GEOGLOBAL RESOURCES INC|.
20160225|37251T104|GIGNY|139|GENTING SINGAPORE PLC UNSPR AD|26.12
20160225|37253A103|THRM|80|GENTHERM INC COM STK (MI)|40.64
20160225|373737105|GGB|1012|GERDAU S.A. ADS (REPTG 1 PREF |0.95
20160225|373865104|GABC|5150|GERMAN AMERICAN BANCORP INC|30.88
20160225|374163103|GERN|46767|GERON CORP|2.63
20160225|374297109|GTY|12|GETTY REALTY CORP(NEW)|18.27
20160225|375175106|GIGA|24125|GIGA-TRONICS INC|1.30
20160225|37518A104|GIGL|264|GIGGLES N' HUGS INC. COMMON ST|0.07
20160225|375558103|GILD|641|GILEAD SCIENCES INC|89.36
20160225|37636P108|GVDNY|11|Givaudan SA Unsponsored ADR (S|37.28
20160225|37637Q105|GBCI|215|GLACIER BANCORP INC|23.32
20160225|376398202|GWSVP|44|GLACIER WATER TST I 9.0625%PFD|25.58
20160225|376536108|GOOD|52|GLADSTONE COMMERCIAL CORP|14.44
20160225|376536306|GOODO|500|GLADSTONE COMMERCIAL CORP 7.5%|25.65
20160225|37733W105|GSK|3608|GLAXOSMITHKLINE PLC ADS|38.54
20160225|37890U108|GBT|56|GLOBAL BLOOD THERAPEUTICS INC |14.96
20160225|378973408|GSAT|4606383|GLOBALSTAR, INC COM STK|1.28
20160225|37933G108|GHI|945|GLOBAL HIGH INCOME FUND INC.|8.68
20160225|379378102|GNL|213|GLOBAL NET LEASE INC COM (MD) |7.76
20160225|37940G109|GSB|9|GLOBALSCAPE INC|3.74
20160225|37941L206|GAXCQ|898|GLOBAL AXCESS CORP NEW|.
20160225|37944K106|GDSI|23009|GLOBAL DIGITAL SOLUTIONS INC|.
20160225|37946R109|GLP|5|GLOBAL PARTNERS LP COM UTS REP|13.73
20160225|37950E119|SDEM|55|GLOBAL X FDS GLOBAL X SUPERDIV|11.35
20160225|37950E127|SRET|364|GLOBAL X FDS SUPERDIVIDEND REI|12.24
20160225|37950E192|PGAL|1|GLOBAL X FTSE PORTUGAL 20 ETF |8.98
20160225|37950E242|CHIM|244|GLOBAL X FDS GLOBAL X CHINA MA|10.74
20160225|37950E325|MLPJ|317|GLOBAL X FDS JUNIOR MLP ETF|6.44
20160225|37950E358|PERM|1314|GLOBAL X FDS GLOBAL X PERMANEN|23.90
20160225|37950E424|NGE|4449|GLOBAL X MSCI NIGERIA ETF|5.67
20160225|37950E473|MLPA|5746|GLOBAL X MLP ETF|8.79
20160225|37950E705|CHII|1567|GLOBAL X CHINA INDUSTRIALS ETF|10.89
20160225|37950E747|NORW|6073|GLOBAL X MSCI NORWAY ETF|9.07
20160225|37951D102|ENT|136|GLOBAL EAGLE ACQUISITION CORP |8.93
20160225|37951M102|GAHC|60|GLOBAL ARENA HLDG INC COM STK |0.02
20160225|37954L101|FTCY|8373|GLOBAL FUTURE CITY HOLDING INC|2.69
20160225|37954Y103|SCIU|608|GLOBAL X FDS SCIENTIFIC BETA U|22.94
20160225|37954Y400|SCIX|1000|GLOBAL X FDS SCIENTIFIC BETA A|20.29
20160225|37954Y707|YLCO|2536|GLOBAL X FDS YIELDCO INDEX ETF|9.30
20160225|37954Y806|ALTY|1|GLOBAL X FDS SUPERDIVIDEND ALT|12.98
20160225|37954Y855|LIT|515|GLOBAL X LITHIUM ETF|18.42
20160225|37954Y863|GLDX|102|GLOBAL X GOLD EXPLORERS ETF|21.22
20160225|37954Y871|URA|228|GLOBAL X URANIUM ETF|12.58
20160225|37955N106|SELF|598|GLOBAL SELF STORAGE INC COM ST|3.94
20160225|37957B100|GBIM|1455|GLOBEIMMUNE INC COM STK (DE)|1.16
20160225|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.55
20160225|379890106|GLUU|242|GLU MOBILE INC COM STK (DE)|3.69
20160225|380237107|GDDY|7840|GODADDY INC CL A|29.83
20160225|38045R107|GOL|3857|GOL LINHAS AEREAS INTELIGENTES|0.49
20160225|380476200|CJTF|150451|GOLD & SILVER MNG NEV INC COM |.
20160225|38059T106|GFI|3940|GOLD FIELDS LTD SPONS ADR|4.09
20160225|380672105|GPINY|3|GOLD PEAK INDS HLDGS SPONS ADR|1.03
20160225|380738104|GSV|37977|GOLD STD VENTURES CORP COM STK|0.86
20160225|380800102|GARWF|800|GOLDEN ARROW RES CORP|0.16
20160225|380956409|GG|10606|GOLDCORP INC.|15.78
20160225|381119106|AUMN|9193|Golden Minerals Co. Common Sto|0.53
20160225|38115J100|GQMNF|7089|GOLDEN QUEEN MINING LTD|1.04
20160225|38119T104|GSS|21281|GOLDEN STAR RESOURCES LTD|0.37
20160225|38123D103|GSUXF|74200|GOLDEN SUN MINING CORP. ORDINA|.
20160225|381366301|GDXRD|1|GOLDEX RES CORP (CANADA)|0.41
20160225|38141G104|GS|943|GOLDMAN SACHS GROUP INC|145.56
20160225|381430107|GSIE|3861|GOLDMAN SACHS ETF TR ACTIVEBET|22.77
20160225|381430503|GSLC|19365|GOLDMAN SACHS ETF TR ACTIVEBET|39.56
20160225|381431105|GRMC|71957|GOLDRICH MINING COMPANY COMMON|0.03
20160225|38144G184|GSJ|361|GOLDMAN SACHS GROUP INC 6.5% N|25.90
20160225|38144G804|GSPRD|1530|GOLDMAN SACHS GROUP, INC (THE)|19.46
20160225|38144X609|GSPRC|6022|GOLDMAN SACHS GRP INC (THE) DE|20.31
20160225|38145G308|GSPRJ|885|GOLDMAN SACHS GROUP INC DEP SH|24.60
20160225|38147W103|GMZ|16892|GOLDMAN SACHS MLP INCOME|6.59
20160225|38148B108|GSPRK|76|GOLDMAN SACHS GROUP, INC. (THE|26.75
20160225|38148B504|GSHSP|1279814|GOLDMAN SACHS GROUP INC DEP SH|25.25
20160225|38148G107|GER|3019|GOLDMAN SACHS MLP ENG RENAISSA|4.74
20160225|38153U108|GXSFF|700|GOLDSOURCE MINES INC|0.20
20160225|382140879|GTIM|251|GOOD TIMES RESTAURANTS INC COM|4.28
20160225|382410405|GDPM|500|GOODRICH PETROLEUM CORP(NEW)|0.06
20160225|38268T103|GPRO|3676|GOPRO INC CL A COM STK (DE)|11.75
20160225|38269P100|GMAN|938|GORDMANS STORES, INC COM STK|2.38
20160225|383082104|GRC|4|GORMAN RUPP COMPANY|25.32
20160225|38376A103|GOV|604|GOVERNMENT PPTYS INCOME TR COM|13.97
20160225|384109104|GGG|288|GRACO INC|76.71
20160225|384802104|GWW|845|GRAINGER W.W.INC|215.97
20160225|38500P208|GRAM|34588|GRANA Y MONTERO S A A SPONSORE|3.70
20160225|38500T101|GTE|1800|GRAN TIERRA ENERGY INC|2.23
20160225|385002100|GPT|346|GRAMERCY PPTY TR COM|7.20
20160225|38526M106|LOPE|204|GRAND CANYON ED INC COM STK (D|38.39
20160225|386617104|GPCM|189995|GRANDPARENTS.COM, INC. COMMON |0.08
20160225|387437114|GRPU|400|GRANITE REAL ESTATE INVT TR ST|27.88
20160225|388689101|GPK|1641|GRAPHIC PACKING HOLDING COMPAN|12.02
20160225|38870V108|GRPH|28659|GRAPHITE CORP. COMMON STOCK (N|.
20160225|389289109|GFOX|45293|GRAY FOX PETE CORP COM (NV)|.
20160225|389375205|GTNA|583|GRAY TELEVISION, INC. CLASS A |10.20
20160225|38983D300|AJX|1|GREAT AJAX CORP|9.96
20160225|390607109|GLDD|52|GREAT LAKES DREDGE & DOCK CORP|3.40
20160225|390905107|GSBC|12|GREAT SOUTHERN BANCORP INC|37.66
20160225|39115V101|GPL|700|GREAT PANTHER SILVER LIMITED O|0.77
20160225|391164100|GXP|500|GREAT PLAINS ENERGY INC.|29.16
20160225|39136A201|GWBU|563|GREAT WALL BUILDERS LTD. COMMO|.
20160225|391416104|GWB|35|GREAT WESTN BANCORP INC COM ST|24.23
20160225|39304T107|GYOG|2000|GREEN ENERGY ENTERPRISES INC C|.
20160225|393057203|GRYN|500|GREEN HYGIENICS HLDGS INC COM |0.55
20160225|393222104|GPRE|816|GREEN PLAINS INC COM STK (IA) |14.62
20160225|393657101|GBX|57|GREENBRIER COMPANIES INC (THE)|23.44
20160225|394357107|GCBC|389|GREENE COUNTY BANCORP INC|38.95
20160225|395259104|GHL|184|GREENHILL & CO INC COM STK|22.01
20160225|39526G107|GRNH|164778|GREENGRO TECHNOLOGIES INC COM |0.02
20160225|396078107|GVFF|200|GREENVILLE FEDERAL FINANCIAL C|7.75
20160225|397624107|GEF|111|GREIF, INC. CL-A|25.82
20160225|398433102|GFF|53|GRIFFON CORP|14.54
20160225|398438408|GRFS|1150|GRIFOLS S A SPON ADR REPSTG 1/|15.37
20160225|39850T105|GRLD|15000|GRILLED CHEESE TRUCK, INC. COM|0.42
20160225|398905109|GPI|48|GROUP 1 AUTOMOTIVE,INC|56.07
20160225|399473107|GRPN|69520|GROUPON INC COM STK CL A (DE) |4.20
20160225|399819200|GRWC|44|GROW CONDOS INC COM NEW|0.40
20160225|399847102|GBLX|35764|GROWBLOX SCIENCES, INC. COMMON|0.21
20160225|39985X104|PHOT|52232|GROWLIFE INC. COMMON STOCK|0.05
20160225|399909100|GGAL|3593|GRUPO FINANCIERO GALICIA SA|28.98
20160225|400110102|GRUB|16772|GRUBHUB INC COM STK (DE)|22.79
20160225|40048D101|GPFOY|53|GRUPO FINANCIER INBORSA SPN O |8.88
20160225|400501102|OMAB|11|GRUPO AEROPORTUARIO DEL CENTRO|37.77
20160225|40052P107|GBOOY|58339|Grupo Financiero Banorte, S.A.|24.77
20160225|40053C105|BSMX|3516|GRUPO FINANCIERO SANTANDER MEX|7.95
20160225|400654208|GGDVY|71|Guangdong Investment Ltd Unspo|62.49
20160225|401664107|GBAB|21|GUGGENHEIM BUILD AMER BDS MANA|22.23
20160225|40167F101|GOF|54|GUGGENHEIM STRATEGIC OPPT FND |15.59
20160225|40167M106|GEQ|98|GUGGENHEIM EQUAL WEIGHT ENHANC|14.89
20160225|40168G108|GGM|3404|GUGGENHEIM CR ALLOCATION FD|18.67
20160225|401692108|GUID|7582|GUIDANCE SOFTWARE, INC. COM|5.30
20160225|40171F204|GTHPD|1168|GUIDED THERAPEUTICS COM NEW|0.54
20160225|40171V100|GWRE|185|GUIDEWIRE SOFTWARE INC COM STK|47.80
20160225|402479745|GUA|16|GULF PWR CO|25.49
20160225|402629208|GLF|44516|GULFMARK OFFSHORE INC|3.26
20160225|402635304|GPOR|813|GULFPORT ENERGY CORP|26.42
20160225|40273W105|GSPE|9650|GULFSLOPE ENERGY, INC. COMMON |0.02
20160225|40412C101|HCA|382|HCA HLDGS INC COM|70.14
20160225|40414L109|HCP|14541|HCP INC COM STK (MD)|28.89
20160225|40416E103|HCI|498|HCI GROUP, INC COM|34.33
20160225|40416M105|HDS|55|HD SUPPLY HLDGS INC COM STK (D|26.99
20160225|404172108|HFFC|1|H F FINL CORP|16.65
20160225|40418F108|HF|361|HFF INC CL A COM STK (DE)|25.41
20160225|404199101|HKTTY|367|HKT TRUST AND HKT LTD UNSPONSO|26.98
20160225|404251100|HNI|38|HNI CORPORATION COM STK|33.73
20160225|40428H805|HUSIPRF|162|HSBC USA INC PFD SERIES F FLOA|19.50
20160225|404280406|HSBC|123375|HSBC HOLD PLC ADS (REP 5 ORD) |30.85
20160225|404280604|HSBCPRA|3024|HSBC HOLDINGS, PLC ADR SER A R|25.15
20160225|404280703|HSEA|962|HSBC HOLDINGS, PLC, PERPETUAL |26.31
20160225|40429C607|HSFCPRB|1047|HSBC FINANCE CORP DEP SHS RPTN|25.18
20160225|404303109|HSNI|32|HSN INC COM STK (DE)|52.01
20160225|40434H104|HTGM|838|HTG MOLECULAR DIAGNOSTICS INC |3.08
20160225|40434J100|HRG|31715|HRG GROUP INC COM STK (DE)|11.33
20160225|40434L105|HPQ|2882|HP INC COM STK (DE)|10.82
20160225|404609109|HCKT|57|HACKETT GROUP INC (THE) COM ST|13.52
20160225|405024100|HAE|96|HAEMONETICS CORP|31.65
20160225|405217100|HAIN|111|HAIN CELESTIAL GROUP INC.(THE)|35.45
20160225|40522L108|HLG|760|HAILIANG ED GROUP INC SPONSORE|10.00
20160225|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.06
20160225|40537Q506|HK|7052|HALCON RESOURCES CORP COM STK |0.44
20160225|406216101|HAL|3463|HALLIBURTON CO COM|32.46
20160225|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|36.24
20160225|40650V100|HYH|11222|HALYARD HEALTH INC COM STK (DE|26.23
20160225|409321502|HMPR|4959|HAMPTON RDS BANKSHARES INC (VA|1.75
20160225|409735206|BTO|61|JOHN HANCOCK FINANCIAL OPPORTU|22.37
20160225|410120109|HBHC|226|HANCOCK HOLDING CO|22.93
20160225|410120307|HBHCL|960|HANCOCK HLDG CO 5.95% SUB NTS |24.92
20160225|410123103|JHS|9558|HANCOCK JOHN INCOME SECS TRUST|13.55
20160225|41013V100|HTD|389|JOHN HANCOCK TAX-ADVG DIV INCM|21.38
20160225|41013W108|HPI|382|JOHN HANCOCK PFD INCOME FD|20.73
20160225|41021P103|HPS|61|JOHN HANCOCK PREFERRED INCOM F|18.26
20160225|410345102|HBI|2309|HANESBRANDS INC COM STK|27.62
20160225|41043E102|HNLGY|36|HANG LUNG GROUP LTD SPONS ADR |12.87
20160225|41043M104|HLPPY|9003|HANG LUNG PPTYS LTD SPONS ADR |8.70
20160225|41044B107|HJOE|90535|HANGOVER JOE'S HOLDING CORPORA|.
20160225|410495204|HAFC|706|HANMI FINANCIAL CORP COM|20.56
20160225|411307200|HNSN|8688|HANSEN MEDICAL, INC. COM NEW|2.65
20160225|412544108|HRGLY|9963|HARGREAVES LANSDOWN PLC, BRIST|34.11
20160225|412822108|HOG|3379|HARLEY DAVIDSON INC|42.14
20160225|412865107|HARL|176|HARLEYSVILLE SVGS FINCL CRP|18.20
20160225|413086109|HAR|468|HARMAN INT'L IND INC|74.01
20160225|413160102|HLIT|59101|HARMONIC INC|3.09
20160225|413875105|HRS|1300|HARRIS CORP|75.46
20160225|416196103|HHS|70|HARTE-HANKS,INC|3.17
20160225|416515104|HIG|491|HARTFORD FIN SER GP INC|41.90
20160225|416518504|HGH|731|HARTFORD FINL SVCS GRP INC 7.8|31.67
20160225|41690A106|HART|1855|HARVARD APPARATUS REGENERATIVE|1.34
20160225|41753F109|HCAP|235|HARVEST CAP CR CORP COM STK (D|10.11
20160225|417772100|HNORY|363|Harvey Norman Holdings Ltd Uns|16.36
20160225|418056107|HAS|104|HASBRO INC|75.75
20160225|419879101|HA|148|HAWAIIAN HOLDINGS, INC.|42.62
20160225|420877201|HAYN|25|HAYNES INT'L INC (NEW)|30.22
20160225|421906108|HCSG|636|HEALTH CARE SVCS GROUP INC|35.04
20160225|421924309|HLS|702|HEALTHSOUTH CORPORATION COM|35.42
20160225|421946104|HR|748|HEALTHCARE REALTY TRUST INC|28.66
20160225|42210P102|HW|352|HEADWATERS INCORPORATED|17.41
20160225|42225K106|HIIQ|42|HEALTH INS INNOVATIONS INC|5.80
20160225|42225P501|HTA|54|HEALTHCARE TR AMER INC NEW CL |27.36
20160225|42226A107|HQY|50|HEALTHEQUITY INC COM STK|19.89
20160225|42227G202|HEWA|6467|HEALTHWAREHOUSE.COM INC COM ST|0.28
20160225|42234Q102|HTLF|301|HEARTLAND FINANCIAL USA INC|29.20
20160225|422347104|HTLD|40|HEARTLAND EXPRESS INC|18.95
20160225|422368100|HTWR|24|HEARTWARE INTERNATIONAL INC CO|32.43
20160225|42237K102|HTBX|140|HEAT BIOLOGICS INC COM STK (DE|1.19
20160225|422704106|HL|223257|HECLA MINING CO|2.49
20160225|422806109|HEI|178|HEICO CORP|54.34
20160225|422806208|HEIA|44|HEICO CRP CL-A|41.40
20160225|42281P205|HDELY|526|HEIDELBERGCEMENT AG UNSPONSORE|14.19
20160225|422819102|HSII|58|HEIDRICK & STRUGGLES INT'L INC|22.74
20160225|423012301|HEINY|925|HEINEKEN NV SPONSORED ADR (NET|40.43
20160225|423281104|HLSPY|1530|HELIOSPECTRA AB SPONSORED ADR(|1.18
20160225|42333J108|HEXEY|10|HELLENIC EXCHANGES SA HLG CLEA|10.05
20160225|423452101|HP|3380|HELMERICH & PAYNE INC|51.32
20160225|42365Q103|HMTV|3900|HEMISPHERE MEDIA GROUP, INC. C|13.69
20160225|42366C103|HEB|57|HEMISPHERX BIOPHARMA INC|0.18
20160225|425166303|HLDCY|483|HENDERSON LAND DEV LTD SP ADR |5.45
20160225|42550U109|HENKY|101|HENKEL AG AND CO KGAA SPONSORE|90.30
20160225|42551K100|HENGY|100|HENGDELI HOLDINGS LIMITED, GEO|2.51
20160225|425885100|HNNA|65|HENNESSY ADVISORS INC|25.98
20160225|426281101|JKHY|7263|HENRY JACK & ASSOCIATES INC|83.91
20160225|426927109|HTBK|72|HERITAGE COMMERCE CORP.|9.14
20160225|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160225|42722X106|HFWA|44|HERITAGE FINL CORP|17.31
20160225|42724R107|HEOP|355|HERITAGE OAKS BANCORP|7.23
20160225|42751Q105|HESAY|68|HERMES INTL S A UNSPONSORED AD|34.50
20160225|427746102|HRTX|67618|HERON THERAPEUTICS INC NEW COM|18.06
20160225|427825401|HTPRC|150|HERSHA HOSPITALITY TR 6.875% P|24.95
20160225|427866108|HSY|2035|THE HERSHEY COMPANY|90.67
20160225|42804T106|CUBA|1508|HERZFELD CARIBBEAN BASIN FUND |7.00
20160225|42805T105|HTZ|602|HERTZ GLOBAL HOLDINGS INC COM |7.47
20160225|42809H107|HES|71460|HESS CORPORATION|41.70
20160225|42824C109|HPE|2283|HEWLETT PACKARD ENTERPRISE CO |13.53
20160225|42833L108|HGG|1869|HHGREGG, INC.(IN)|1.61
20160225|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|4.01
20160225|430101691|HHDG|1047|HIGHLAND FDS IHFR EQUITY HEDGE|18.50
20160225|430893107|HBKA|14510|HIGHLANDS BANKSHARES INC VA|5.25
20160225|43113X101|HPJ|219|HIGHPOWER INTERNATIONAL (DEL) |2.24
20160225|431284108|HIW|246|HIGHWOOD PROPERTIES INC|44.15
20160225|431466101|HIL|5698|HILL INTERNATIONAL, INC|3.26
20160225|431475102|HRC|1061|HILL-ROM HOLDINGS, INC.|45.75
20160225|432748101|HTH|1|HILLTOP HOLDINGS, INC|15.53
20160225|43289P106|HIMX|4500|HIMAX TECHNOLOGIES INC ADR|9.20
20160225|43300A104|HLT|562|HILTON WORLDWIDE HLDGS INC COM|19.89
20160225|433406204|HINOY|188|HINO MOTORS LTD-ADR|104.16
20160225|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|32.99
20160225|43358L101|HTCMY|587|Hitachi Construction Machinery|29.58
20160225|43358V109|HSGX|264|HISTOGENICS CORPORATION COMMON|2.36
20160225|433584208|HMTLY|99|HITACHI METALS LTD UNSPONSORED|105.96
20160225|435694104|HENC|885|Holloman Energy Corporation Co|0.05
20160225|436106108|HFC|37|HOLLYFRONTIER CORP COM (DE)|33.82
20160225|436122204|HWAL|17565|HOLLYWALL ENTMT INC|1.60
20160225|436233100|HOLL|1000|HOLLYWOOD MEDIA CORP|0.65
20160225|43689E107|HBCP|24949|HOME BANCORP, INC. COM|24.75
20160225|436893200|HOMB|36|HOME BANCSHARES INC COM STK|39.36
20160225|437076102|HD|125|HOME DEPOT INC|125.61
20160225|43708T101|HWEN|34|HOME FINL BANCORP|5.90
20160225|437183205|HLFN|272|HOME LOAN FINANCIAL CORP NEW|21.25
20160225|43731T102|HMRTY|52|HOME RETAIL GROUP PLC SPONSORE|9.81
20160225|43785V102|HMST|1|HOMESTREET INC COM|19.47
20160225|438128308|HMC|203|HONDA MOTOR CO ADR ONE (1) COM|25.50
20160225|438516106|HON|1819|HONEYWELL INTERNATIONAL INC|103.30
20160225|438550303|HOKCY|2830|HONG KONG&CHINA GAS LTD ADRNEW|1.78
20160225|439104100|HH|11712|HOOPER HOLMES INC|0.11
20160225|439555301|HOWWY|97|HOPEWELL HLDGS LTD SP ADR-NEW-|2.99
20160225|439734104|HFBC|473|HOPFED BANCORP INC|11.75
20160225|440271203|HPTOD|169|HOPTO INC|1.00
20160225|440327104|HMN|262|HORACE MANN EDUCATORS CORP|30.92
20160225|440407104|HBNC|9|HORIZON BANCORP (IND)|24.22
20160225|44045A102|HRZN|62|HORIZON TECHNOLOGY FINANCE COR|10.11
20160225|44045A201|HTF|262|HORIZON TECHNOLOGY FIN CORP 7.|25.18
20160225|440452100|HRL|1251|HORMEL FOODS CORPORATION|43.71
20160225|440694305|ZINCQ|11718|HORSEHEAD HLDG CORP COM STK (D|0.20
20160225|440894103|HDP|1392|HORTONWORKS INC COMMON STOCK|10.53
20160225|44106M102|HPT|3561|HOSPITALITY PROPERTIES TST SBI|24.02
20160225|44106M607|HPTPRD|176|HOSPITALITY PROPERTIES TRUST P|25.68
20160225|44107P104|HST|5062|HOST HOTELS & RESORTS, INC|15.05
20160225|44157R109|HMHC|269|HOUGHTON MIFFLIN HARCOURT CO C|17.60
20160225|442487203|HOV|3530|HOVNANIAN ENTERPRISES INC|1.54
20160225|44267D107|HHC|41|HOWARD HUGHES CORP COM STK (DE|91.69
20160225|443251103|HOCPY|2635|HOYA CORP SPONSORED ADR (JAPAN|36.60
20160225|443304100|HNP|955|HUANENG PWR INTL ADR(40 ORD-N)|31.40
20160225|443573100|HUBS|5104|HUBSPOT INC COM STK (DE)|36.53
20160225|443628102|HBM|4144|HUDBAY MINERALS INC|2.60
20160225|444097109|HPP|225|HUDSON PAC PROPERTIES, INC COM|24.69
20160225|444560106|BOSSY|394|HUGO BOSS AG SPONSORED ADR (GE|11.31
20160225|444859102|HUM|440|HUMANA INC|172.29
20160225|446150104|HBAN|28|HUNTINGTON BANCSHARES INC|8.54
20160225|446413106|HII|608|HUNTINGTON INGALLS INDS INC|132.86
20160225|447011107|HUN|1998|HUNTSMAN CORPORATION|9.73
20160225|447324104|HURC|3|HURCO COMPANIES INC|26.43
20160225|447462102|HURN|4724|HURON CONSULTING GROUP INC.|52.75
20160225|448055103|HUSKF|6|HUSKY ENERGY INC|9.72
20160225|448579102|H|729|HYATT HOTELS CORPORATION COM S|46.09
20160225|448838300|HECC|4391|HYDROCARB ENERGY CORP COM STK |0.77
20160225|448947507|IDT|9|IDT CORP COM STK CLASS B NEW|11.94
20160225|44902P101|HPTG|31346|HYDROPHI TECHNOLOGIES GROUP, I|.
20160225|44915H104|HYSR|707|HYPERSOLAR INC COM STK (NV)|0.02
20160225|44915J100|HYPMY|26|HYPERMARCAS SA SPONSORED ADR (|6.07
20160225|449172105|HY|370|HYSTER-YALE MATLS HANDLINGS IN|59.64
20160225|44919P508|IAC|1541|IAC / INTERACTIVECORP (DE) COM|44.65
20160225|44925C103|ICFI|59|ICF INTERNATIONAL, INC.|32.67
20160225|44930G107|ICUI|1|I C U MEDICAL INC|91.60
20160225|44931J100|ICTV|1404|ICTV BRANDS INC. COMMON STOCK |0.20
20160225|44934S206|ICAD|120|ICAD INC COM STK (DE)|4.27
20160225|44938L108|IDI|32494|IDI INC COM STK (DE)|4.72
20160225|44951N106|IDWM|30|IDW MEDIA HLDGS INC CL B|23.55
20160225|44970B109|IMS|481|IMS HEALTH HLDGS INC COM STK (|25.92
20160225|44984F104|IVOB|3058|INVO BIOSCIENCE INC COM STK (N|0.49
20160225|450047204|IRS|376|IRSA INVERSIONES G/D DPSH(RP10|11.86
20160225|45031U408|STARPRD|928|ISTAR INC SR D CM RDM PFD|21.34
20160225|45031U507|STARPRE|559|ISTAR INC 7.875% PFD SER E|21.19
20160225|45031U705|STARPRG|51|ISTAR INC 7.65% SER G RDM PFD |20.55
20160225|45031U804|STARPRI|301|ISTAR INC PFD SER I|20.95
20160225|45032K102|CMDT|600|ISHARES COMMODITY OPTIMIZED TR|31.75
20160225|450364104|ITEGY|120|ITE GROUP PLC UNSPON ADR (UK) |7.37
20160225|45068B109|ESI|29|ITT EDUCATIONAL SERVICES INC|3.00
20160225|45071R109|XXIA|177|IXIA|11.93
20160225|450828108|IBKC|308|IBERIABANK CORPORATION|47.96
20160225|450828207|IBKCP|258|IBERIABANK CORP DEP SHS REPSTG|24.74
20160225|45083B100|SLDRF|11000|IBERIAN MINERALS LTD ORD SHS (|0.05
20160225|450911201|ITT|161|ITT CORP COM NEW|34.24
20160225|450913108|IAG|23719|IAMGOLD CORP|2.38
20160225|45104G104|IBN|3148|ICICI BANK LTD ADS(RP 2EQTY SH|5.46
20160225|451055107|ICON|99175|ICONIX BRAND GROUP, INC.|7.98
20160225|45107D108|ICNV|1427312|ICON VAPOR, INC. COMMON STOCK |.
20160225|45107V207|ICNB|129952|ICONIC BRANDS INC COMMON STOCK|.
20160225|451100101|IEP|12|ICAHN ENTERPRISES L.P|51.26
20160225|451107106|IDA|255|IDACORP INC (HOLDING CO)|73.02
20160225|45112X107|IDGS|2410|ID GLOBAL SOLUTIONS CORP COM|0.35
20160225|45167R104|IEX|260|IDEX CORPORATION|74.96
20160225|451671101|IDTA|100|IDENTA CORP|.
20160225|45168D104|IDXX|220|IDEXX LABORATORIES CORP|72.06
20160225|45168K306|IDRA|170|IDERA PHARMACEUTICALS, INC COM|1.80
20160225|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |2.30
20160225|45173B101|IFAN|816|IFAN FINANCIAL, INC . COMMON S|0.07
20160225|45173Y101|ILIAY|1089|ILIAD S A UNSPONSORED ADR (FRA|11.99
20160225|451730105|IRG|595|IGNITE RESTAURANT GROUP INC CO|3.14
20160225|451731103|RXDX|1|IGNYTA INC COMMON STOCK (DE)|6.40
20160225|451734107|IHS|377|IHS INC CL-A COM STK|101.65
20160225|45174L108|KANG|1|IKANG HEALTHCARE GROUP INC SPO|20.59
20160225|452327109|ILMN|2167|ILLUMINA INC.|149.42
20160225|452363104|ILKAY|600|Iluka Resources Ltd Unsponsore|23.35
20160225|45245E109|IMAX|11|IMAX CORPORATION|32.15
20160225|45252A107|IMUN|2917|IMMUNE THERAPEUTICS INC FLA|0.18
20160225|45252L103|IMDZ|60|IMMUNE DESIGN CORP COM|10.02
20160225|452521107|IMMR|43|IMMERSION CORP|7.74
20160225|452525306|ICCC|25|IMMUCELL CORP|5.94
20160225|45253H101|IMGN|2027|IMMUNOGEN INC|7.30
20160225|452536105|IMUC|52374|IMMUNOCELLULAR THERAPEUTICS, L|0.27
20160225|45254C101|IMNP|339|IMMUNE PHARMACEUTICALS INC. NE|0.45
20160225|45254P508|IMH|2878|IMPAC MTG HLDGS INC COM STK NE|12.99
20160225|452553308|IMPUY|3649|IMPALA PLATINUM HLDGS LTD SPON|2.12
20160225|45256B101|IPXL|1675|IMPAX LABORATORIES INC COM (DE|32.01
20160225|45257A102|ISVLF|192|IMPACT SILVER CORP (CDA)|0.20
20160225|45262P102|IMBBY|8|IMPERIAL BRANDS PLC (UK)|103.60
20160225|452833205|IHLDY|28|IMPERIAL HOLDINGS LTD SPONSORE|7.45
20160225|452892102|IPMLF|11|IMPERIAL METALS CORP -NEW|3.72
20160225|452907108|IMMU|6534|IMMUNOMEDICS INC|2.11
20160225|452926108|IOT|62|INCOME OPP RLTY INVESTORS INC |7.02
20160225|453038408|IMO|58877|IMPERIAL OIL LTD|31.30
20160225|45320R108|IMSC|4485|IMPLANT SCIENCES CORP|0.31
20160225|45321L100|IMPV|205|IMPERVA, INC COM|41.78
20160225|45326Y206|INCZY|318|INCITEC PIVOT LTD SPONSORED AD|2.08
20160225|45327U104|IMII|2302|INCEPTION MNG INC|0.14
20160225|45329R109|INCR|1157|INC RESH HLDGS INC,CLASS A COM|40.05
20160225|45331T101|INCT|5546|INCAPTA INC COM|0.05
20160225|45336E109|SAAS|123|INCONTACT INC COM STK (DE)|8.90
20160225|45337C102|INCY|5224|INCYTE CORPORATION|74.32
20160225|453415309|ICD|97|INDEPENDENCE CONTRACT DRILLING|3.91
20160225|45343Y205|IDNG|14012|INDEPENDENCE ENERGY CORP COM S|0.03
20160225|453836108|INDB|130|INDEPENDENT BANK CORP (MASS)|42.93
20160225|45408X308|IGC|50|INDIA GLOBALIZATON CAPITAL, IN|0.27
20160225|45409B305|QLS|500|INDEXIQ ETF TR IQ HEDGE LONG/S|17.95
20160225|45409B503|QMN|818|IQ HEDGE MARKET NEUTRAL ETF|24.99
20160225|45409B560|HFXI|2007|INDEXIQ IQ 50 PERCENT HEDGED F|16.39
20160225|45409B602|CPI|202|IQ REAL RETURN ETF|26.28
20160225|45409B800|MNA|74248|IQ MERGER ARBITRAGE ETF|28.46
20160225|45409B826|KROO|2120|INDEXIQ ETF TR IQ AUSTRALIA SM|12.80
20160225|45409B842|IOIL|295|INDEXIQ ETF TR IQ GLOBAL CRUDE|8.12
20160225|45409B867|CNDA|533|INDEXIQ ETF TR IQ CANADA SMALL|12.29
20160225|45579E105|INVVY|368|INDIVIOR PLC SPONSORED ADR (GB|11.71
20160225|45579R106|ISMAY|2770|Indra Sistemas Sa Fgn Ord Unsp|4.35
20160225|455793109|IDEXY|647|INDUSTRIA DE DISENO TEXTIL IND|14.99
20160225|455807107|IDCBY|45914|Industrial & Commercial Bank o|10.12
20160225|456314103|IDSA|10|INDUSTRIAL SVCS AMER INC (FL) |1.58
20160225|456463108|IBA|159|INDUSTRIAS BACHOCO S.A.B DE C.|48.30
20160225|45662N103|IFNNY|31070|INFINEON TECH AG ADS(REP1 ORD)|12.02
20160225|45665G303|INFI|1855|INFINITY PHARMACEUTICALS INC C|6.10
20160225|45665Q103|IPCC|84|INFINITY PROPERTY & CASUALTY C|81.99
20160225|45667G103|INFN|27|INFINERA CORPORATION COMMON ST|15.43
20160225|45672B305|IFJPY|225|INFORMA PLC SPONSORED ADR (JEY|18.81
20160225|45672H104|BLOX|614|INFOBLOX INC COM|16.25
20160225|456788108|INFY|25|INFOSYS LTD ADS|16.84
20160225|456837301|INZ|346|ING GROEP NV PERPETUAL DEBT SE|26.12
20160225|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|25.17
20160225|456837608|ISF|375|ING Group, N.V. Perp Hybrid Ca|25.27
20160225|45684W107|INGIY|5501|INGENICO GROUP AMERICAN DEPOSI|20.06
20160225|45685L100|HIFR|223|INFRAREIT INC COM STK (MD)|20.72
20160225|457030104|IMKTA|900|INGLES MARKETS INC CL-A|36.20
20160225|457153104|IM|584|INGRAM MICRO INC.CL-A|35.82
20160225|457461408|IRCPRA|423|INLAND REAL ESTATE CORP PFD SE|25.20
20160225|457669307|INSM|1554|INSMED INC-NEW|12.39
20160225|45768S105|IOSP|89|INNOSPEC, INC.|44.46
20160225|45773H201|INO|3277|INOVIO PHARMACEUTICALS, INC. N|6.45
20160225|45773Y105|INWK|8402|INNERWORKINGS INC COM STK|6.99
20160225|45774N108|IPHS|15|INNOPHOS HOLDINGS, INC COM STK|28.06
20160225|45774W108|IIIN|7|INSTEEL INDUSTRIES INC|25.71
20160225|45778V106|INNV|209292|INNOVUS PHARMACEUTICALS, INC. |0.06
20160225|45779L107|IFMI|6521|INSTITUTIONAL FINL MKTS INC CO|0.86
20160225|45780Q103|INNL|10|INNOCOLL AG AMERICAN DEPO SHS |8.71
20160225|45780V102|ITEK|546|INOTEK PHARMACEUTICALS CORP CO|7.06
20160225|45781M101|INVA|1428|INNOVIVA INC COM STK (DE)|11.44
20160225|45781U103|INST|99|INSTRUCTURE INC COM STK (DE)|14.47
20160225|45784P101|PODD|75|INSULET CORP COM STK (DE)|29.26
20160225|45790H101|IPXHY|4638|INPEX CORPORATION UNSPONSORED |7.39
20160225|45810J103|ITKG|408|INTEGRAL TECHNOLOGIES INC|0.30
20160225|458118106|IDTI|3921|INTEGRATED DEVICE TECH INC|19.11
20160225|458140100|INTC|44969|INTEL CORP;COM USD0.001|29.19
20160225|45816D100|INS|42|INTELLIGENT SYSTEMS CORP (GA) |2.71
20160225|458173101|IPCI|6067|INTELLIPHARMACEUTICS INTL INC |2.63
20160225|45818D108|INTP|500|INTEGRATED PHARMACEUTICALS INC|.
20160225|45821F108|IEVM|235000|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160225|45822P204|IEH|1663|INTEGRYS ENERGY GROUP INC 6% J|25.47
20160225|45822R101|IGXT|30844|INTELGENX TECHNOLOGIES CORP CO|0.49
20160225|45824V209|INSY|55803|INSYS THERAPEUTICS INC COM STK|17.22
20160225|45825Q100|IGPK|139475|INTEGRATED CANNABIS SOLUTIONS,|.
20160225|458334109|IPAR|33|INTER PARFUMS INC|26.23
20160225|45841V109|ININ|10|INTERACTIVE INTELLIGENCE GRP I|29.49
20160225|45845P108|ICPT|1641|INTERCEPT PHARMACEUTICALS INC |112.45
20160225|458488111|ICLDW|1|INTERCLOUD SYS INC WT EXP|0.10
20160225|458488202|ICLD|192296|INTERCLOUD SYSTEMS, INC. COMMO|0.56
20160225|45857P509|IHG|5413|INTERCONTINENTAL HOTELS GROUP |35.49
20160225|45867G101|IDCC|134|INTERDIGITAL|51.35
20160225|458977204|ITMSF|114|INTERMAP TECH CORP CL-A|0.27
20160225|459200101|IBM|602|INTL BUSINESS MACHINES CORP|132.80
20160225|459348108|ICAGY|161|INTERNATIONAL CONS AIRLS GRP|36.96
20160225|459407102|IDND|788|INTL DISPN CORP|0.49
20160225|459506101|IFF|648|INTL FLAVORS & FRAGRANCES|106.21
20160225|460146103|IP|8433|INTERNATIONAL PAPER CO|34.71
20160225|460335201|ISCA|7|INTL SPEEDWAY CORP CL-A|34.76
20160225|46034L106|ISBG|9766|INTERNATIONAL SPIRIT|.
20160225|460371206|ILST|202954|INTERNATIONAL STAR, INC NEW|.
20160225|46071F103|XENT|134|INTERSECT ENT INC COM|18.45
20160225|46090K109|SNOW|17293|INTRAWEST RESORTS HOLDINGS INC|8.22
20160225|460919103|ITPOF|99|INTERTAPE POLYMER GROUP INC|12.05
20160225|461070856|IPLPRD|1930|INTERSTATE POWER & LIGHT COMPA|25.94
20160225|46113M108|IILG|30|INTERVAL LEISURE GROUP INC (DE|11.77
20160225|461130106|IKTSY|2410|Intertek Group Plc Unsponsored|40.14
20160225|461147100|INTT|393|INTEST CORPORATION|3.84
20160225|46115H107|ISNPY|27|INTESA SANPAOLO SPA SPONS ADR |14.95
20160225|46116V105|INTL|388|INTL FCSTONE INC COM|26.13
20160225|46116X101|ITCI|118|INTRA-CELLULAR THERAPIES INC. |30.18
20160225|46118H104|IL|270|INTRALINKS HOLDINGS INC COM ST|7.07
20160225|46120E602|ISRG|119|INTUITIVE SURGICAL INC|553.65
20160225|461202103|INTU|214|INTUIT INC|98.83
20160225|46121H109|IIN|1|INTRICON CORPORATON|7.06
20160225|46121Y102|IPI|4416|INTREPID POTASH, INC|2.26
20160225|461212102|SNAK|1400|INVENTURE FOODS INC COM STK (D|5.92
20160225|46122B101|IORG|16541|INTREORG SYSTEMS INC COM STK (|0.86
20160225|46122T102|XON|19512|INTREXON CORP COM STK (VA)|32.28
20160225|46123X409|INVT|12465|INVENTERGY GLOBAL INC NEW COM |1.91
20160225|46131B209|IVRPRA|32|INVESCO MORTGAGE CAPITAL INC P|20.03
20160225|46131B407|IVRPRB|246|INVESCO MORTGAGE CAPITAL INC. |20.97
20160225|46131J103|VKQ|848|INVESCO MUNICIPAL TRUST COM SH|13.03
20160225|46132C107|VMO|373|INVESCO MUNI OPP TR COM SHS BE|13.65
20160225|46132K109|VPV|200|INVESCO PENNSYLVANIA VALUE MUN|13.10
20160225|46132L107|VBF|416|INVESCO BD FD|17.82
20160225|46132P108|IIM|328|INVESCO VALUE MUNI INCM TR COM|17.02
20160225|46132X101|OIA|449|INVESCO MUNI INCM OPPORT TRUST|7.49
20160225|46145F105|ITG|141|INVESTMENT TECH GROUP INC(NEW)|17.76
20160225|46146L101|ISBC|99|INVESTORS BANCORP INC NEW COM |11.47
20160225|461730202|IRETPR|274|INVESTORS REAL ESTATE TR PFD S|25.75
20160225|461804106|ITIC|248|INVESTORS TITLE CO|89.88
20160225|46185L103|NVTA|6582|INVITAE CORP COM|8.20
20160225|46187J205|IVTY|230|INVUITY INC COM NEW|7.59
20160225|462044207|IO|608|ION GEOPHYSICAL CORPORATION NE|3.14
20160225|462629205|IPSEY|75|IPSEN S A SPON ADR (FRA)|14.32
20160225|46264E103|IPOW|3531|IPOWORLD. COMMON STOCK|0.34
20160225|46269C102|IRDM|3242|IRIDIUM COMM INC COM STK (NY) |7.49
20160225|46333X108|IRWD|2356|IRONWOOD PHARMACEUTICALS INC C|8.84
20160225|46428Q109|SLV|342|ISHARES SILVER TRUST|14.52
20160225|46428R107|GSG|268|ISHARES S&P GSCI CMDITY-INDEXE|12.98
20160225|464286103|EWA|2647|ISHARES MSCI AUSTRALIA ETF|17.58
20160225|464286202|EWO|1686|ISHARES MSCI AUSTRIA CAPPED ET|14.28
20160225|464286301|EWK|3260|ISHARES MSCI BELGIUM CAPPED ET|16.58
20160225|464286319|DVYE|3097|ISHARES EMERGING MARKETS DIVID|29.60
20160225|464286343|FILL|2817|ISHARES INC MSCI GLOBAL ENERGY|15.46
20160225|464286400|EWZ|386321|ISHARES MSCI BRAZIL CAPPED ETF|20.39
20160225|464286475|EEMS|6698|ISHARES MSCI EMERGING MKTS SMA|37.54
20160225|464286509|EWC|26342|ISHARES MSCI CANADA ETF|21.23
20160225|464286533|EEMV|80945|ISHARES MSCI EMERGING MKTS MIN|47.05
20160225|464286624|THD|34105|ISHARES MSCI THAILAND CAPPED E|63.14
20160225|464286632|EIS|644|ISHARES INC MCSI ISRAEL CAPPED|45.49
20160225|464286665|EPP|3237|ISHARES INC|35.44
20160225|464286673|EWS|31931|ISHARES INC|9.57
20160225|464286715|TUR|9828|ISHARES MSCI TURKEY ETF|37.81
20160225|464286731|EWT|1185|ISHARES INC MSCI TAIWAN ETF|12.65
20160225|464286749|EWL|381|ISHARES MSCI SWITZERLND CAPPED|28.31
20160225|464286764|EWP|197|ISHARES MSCI SPAIN CAPPED ETF |24.61
20160225|464286772|EWY|57972|ISHARES INC MSCI SOUTH KOREA C|46.86
20160225|464286806|EWG|50074|ISHARES MSCI GERMANY ETF|23.40
20160225|464286814|EWN|178|ISHARES MSCI NETHERLNDS ETF|22.54
20160225|464286822|EWW|12394|ISHARES MSCI MEXICO CAPPED INV|47.81
20160225|464286830|EWM|12181|ISHS MSCI MALAYSIA ETF|7.87
20160225|464286871|EWH|2637|ISHARES MSCI HONG KONG ETF|18.01
20160225|464287101|OEF|830|ISHARES S&P 100 ETF|86.38
20160225|464287127|JKD|61|ISHARES TR|112.57
20160225|464287150|ITOT|119359|ISHARES CORE S&P TOTAL U.S. ST|87.31
20160225|464287176|TIP|124|ISHARES TR TIPS BD ETF|112.21
20160225|464287184|FXI|1671|ISHARES TR|30.45
20160225|464287192|IYT|79155|ISHARES TR TRANSN AVERAGE ETF |131.10
20160225|464287226|AGG|408|ISHARES CORE U.S. AGGREGATE BO|109.88
20160225|464287234|EEM|823636|ISHARES MSCI EMERGING MARKETS |30.25
20160225|464287242|LQD|94|ISHARES IBOXX $ INVESTMENT GRA|114.33
20160225|464287275|IXP|6438|ISHARES GLOBAL TELECOM ETF|58.68
20160225|464287309|IVW|2088|ISHARES S&P 500 GROWTH ETF|108.95
20160225|464287325|IXJ|56001|ISHARES GLOBAL HEALTHCARE ETF |94.47
20160225|464287341|IXC|39484|ISHARES TR GLOBAL ENERGY ETF|26.80
20160225|464287390|ILF|132968|ISHARES LATIN AMERICA 40 ETF|20.73
20160225|464287408|IVE|16541|ISHARES S&P 500 VALUE ETF|84.50
20160225|464287432|TLT|1469|ISHARES BARCLAYS 20+ YEAR TREA|131.21
20160225|464287465|EFA|124388|ISHARES TR MSCI EAFE ETF|53.45
20160225|464287473|IWS|61598|ISHARES RUSSELL MIDCAP VALUE E|64.85
20160225|464287481|IWP|100|ISHARES RUSSELL MID-CAP GROWTH|85.43
20160225|464287507|IJH|1403|ISHARES CORE S&P MID-CAP ETF|131.82
20160225|464287515|IGV|55143|ISHARES NORTH AMERICAN TECHNOL|91.21
20160225|464287523|SOXX|995|ISHARES PHLX SEMICONDUCTOR ETF|83.12
20160225|464287531|IGN|431419|ISHARES TR NORTH AMERN TECH-MU|34.48
20160225|464287556|IBB|40952|ISHARES NASDAQ BIOTECHNOLOGY E|258.78
20160225|464287564|ICF|38|ISHARES TR|93.36
20160225|464287572|IOO|671|ISHARES TR GLOBAL 100 ETF|67.21
20160225|464287580|IYC|13548|ISHARES TR|137.69
20160225|464287598|IWD|904|ISHARES RUSSELL 1000 VAL ETF|92.43
20160225|464287606|IJK|1537|ISHARES S&P MIDCAP 400 GROWTH |150.94
20160225|464287614|IWF|417|ISHARES RUSSELL 1000 GR ETF|93.59
20160225|464287622|IWB|510|ISHARES RUSSELL 1000 INDEX ETF|106.80
20160225|464287630|IWN|3967|ISHARES RUSSELL2000 VAL ETF|85.27
20160225|464287655|IWM|95272|ISHARES RUSSELL 2000 ETF|101.60
20160225|464287663|IUSV|309|ISHARES CORE U.S. VALUE ETF|120.11
20160225|464287671|IUSG|1185|ISHARES CORE U.S|75.94
20160225|464287689|IWV|182|ISHARES RUSSELL 3000 ETF|113.02
20160225|464287697|IDU|660|ISHARES TR RUSSELL 3000 ETF|116.93
20160225|464287705|IJJ|38787|ISHARES S&P MIDCAP 400 VALUE E|111.74
20160225|464287739|IYR|2530754|ISHARES TR|70.51
20160225|464287754|IYJ|1512|ISHARES TR|98.84
20160225|464287796|IYE|239|ISHARES TR|32.00
20160225|464287804|IJR|1255|ISHARES CORE S&P SM CAP ETF|103.37
20160225|464287812|IYK|12858|ISHARES TR|106.74
20160225|464287861|IEV|8|ISHARES TR EUROPE ETF|36.55
20160225|464287887|IJT|1133|ISHARES S&P SMALL CAP 600 GROW|115.52
20160225|464288109|JKF|930|ISHARES MORNINGSTAR LARGE VALU|78.88
20160225|464288117|IGOV|33720|ISHARES 1-3 INTERNATIONAL TREA|93.82
20160225|464288125|ISHG|90|ISHARES INTL TREASURY BOND ETF|79.76
20160225|464288158|SUB|1606|ISHARES TR SHORT TERM NATL MUN|106.40
20160225|464288182|AAXJ|878|ISHARES MSCI ALL COUNTRY ASIA |49.15
20160225|464288208|JKG|2483|ISHARES MORNINGSTAR MID CAP ET|134.13
20160225|464288216|EMIF|19|ISHARES EMERGING MARKETS INFRA|26.19
20160225|464288224|ICLN|1471|ISHARES|8.14
20160225|464288257|ACWI|258442|ISHARES MSCI ACWI ETF|52.05
20160225|464288265|TOK|2859|ISHARES MSCI KOKUSAI ETF|48.32
20160225|464288307|JKH|4|ISHARE MORNINGSTAR MID CAP GRO|137.79
20160225|464288323|NYF|3173|ISHARES AMT-FREE MUNI BOND ETF|113.00
20160225|464288356|CMF|22570|ISHARES TR CA AMT FREE MUNI BD|119.12
20160225|464288414|MUB|14782|ISHARES NATL AMT-FREE MUNI BON|111.47
20160225|464288448|IDV|184|ISHARES TR|27.05
20160225|464288489|IFGL|181|ISHARES INTERNATIONAL DEVELOPE|27.12
20160225|464288505|JKJ|42|ISHARES MORNINGSTAR SMALL CAP |122.09
20160225|464288513|HYG|426|ISHARES TR|78.28
20160225|464288539|REM|237|ISHARES TR|9.14
20160225|464288570|DSI|529|ISHARES MSCI KLD 400 SOCIAL ET|71.40
20160225|464288588|MBB|329|ISHARES TR|109.41
20160225|464288604|JKK|21|ISHARES MORNINGSTAR SMALL CAP |117.24
20160225|464288612|GVI|17080|ISHARES TR|111.38
20160225|464288638|CIU|1939|ISHARES TR|108.06
20160225|464288653|TLH|29845|ISHARES BARCLAYS 10-20 YR TREA|141.46
20160225|464288661|IEI|17980|ISHARES BARCLAYS 3-7 YR TREAS |125.85
20160225|464288679|SHV|516884|ISHARES TR|110.31
20160225|464288687|PFF|8255|ISHARES S&P U.S. PREFERRED STK|37.93
20160225|464288703|JKL|50|ISHARES MORNINGSTAR SMALL CAP |106.40
20160225|464288711|JXI|3411|ISHARES TR GLOBAL UTILS ETF|45.23
20160225|464288737|KXI|773|ISHARES TR GLOBAL CONSUMER STA|92.99
20160225|464288760|ITA|1573|ISHARES TR|110.09
20160225|464288786|IAK|865|ISHARES TR|46.70
20160225|464288810|IHI|7085|ISHARES TR DOW JONES US MEDICA|115.65
20160225|464288851|IEO|181|ISHARES TR|44.05
20160225|464288885|EFG|38|MSCI EAFE GROWTH ETF|61.77
20160225|464289131|EWZS|943|ISHARES MSCI BRAZIL SMALL CAP |6.55
20160225|464289180|EUFN|16475|ISHARES MSCI EUROPE FINANCIALS|16.55
20160225|464289271|IBMF|19337|ISHARES IBONDS SEP 2017 AMT-FR|27.47
20160225|464289420|IWX|5732|ISHARES TR RUSSELL 200 VALUE E|39.27
20160225|464289438|IWY|23339|ISHARES TR RUSSELL 200 GROWTH |50.62
20160225|464289446|IWL|159|ISHARES TR RUSSELL 200 ETF|44.13
20160225|464289479|ILTB|3314|ISHARES CORE 10+ YEAR USD BOND|60.89
20160225|464289859|AOA|623|ISHARES TR CORE AGGRESSIVE ALL|42.58
20160225|464289867|AOR|312|ISHARES TR CORE GROWTH ALLOCAT|37.47
20160225|464289875|AOM|6464|ISHARES TR CORE MODERATE ALLOC|33.46
20160225|464289883|AOK|5612|ISHARES TR CORE CONSERVATIVE A|31.29
20160225|46429B200|ECNS|278|ISHARES MSCI CHINA SMALL CAP E|39.17
20160225|46429B267|GOVT|302545|ISHARES CORE U.S. TREASURY BON|25.82
20160225|46429B291|QLTA|131|ISHARES TRUST AAA-A RATED CORP|51.12
20160225|46429B309|EIDO|93|ISHARES TR MSCI INDONESIA ETF |21.91
20160225|46429B333|GNMA|36679|ISHARES GNMA BOND ETF|50.89
20160225|46429B382|EEML|2|ISHARES MSCI EMERGING MARKETS |23.65
20160225|46429B408|EPHE|78|ISHARES MSCI PHILIPPINES ETF|32.84
20160225|46429B564|IBMH|15934|ISHARES IBONDS SEP 2019 AMT-FR|25.82
20160225|46429B606|EPOL|47|ISHARES MSCI POLAND CAPPED ETF|17.73
20160225|46429B655|FLOT|1714|ISHARES TR FLTG RATE NT ETF|50.22
20160225|46429B663|HDV|313|ISHARES CORE HIGH DIVIDEND ETF|74.76
20160225|46429B671|MCHI|388|ISHARES MSCI CHINA ETF|38.55
20160225|46429B689|EFAV|58903|ISHARES TR MSCI EAFE MINIMUM V|63.33
20160225|46429B697|USMV|39539|ISHARES TR MSCI USA MINIMUM VO|41.77
20160225|46431W101|IELG|1266|ISHARES ENHANCED U.S. LARGE CA|30.55
20160225|46431W200|IESM|9909|ISHARES ENHANCED U.S. SMALL CA|28.40
20160225|46431W309|IEIS|484|ISHARES ENHANCED INTERNATIONAL|21.41
20160225|46431W408|IEIL|3874|ISHARES ENHANCED INTERNATIONAL|21.15
20160225|46431W507|NEAR|35455|ISHARES SHORT MATURITY BOND ET|50.01
20160225|46431W705|LQDH|105|ISHARES U S ETF TR INT RATE HE|87.03
20160225|46431W812|CLYH|1|ISHARES U S TR INT RATE HEDGED|22.13
20160225|46431W838|MEAR|100|ISHARES U S ETF TR SHORT MAT M|50.19
20160225|46431W853|COMT|4151|ISHARES U S ETF TR COMMODITIES|26.97
20160225|46432FAG2|IBCC|299|ISHARES IBONDS MAR 2018 CORP E|98.41
20160225|46432FAK3|IBCD|1361|ISHAERS IBONDS MAR 2020 CORP E|97.40
20160225|46432FAW7|IBDB|363|ISHARES IBONDS MAR 2018 CORPOR|102.04
20160225|46432FAZ0|IBDD|119|ISHAERS IBONDS MAR 2023 CORPOR|103.28
20160225|46432FBC0|IBDC|1897|ISHARES IBONDS MAR 2020 CORPOR|104.00
20160225|46432F339|QUAL|38099|ISHARES TR MSCI USA QUALITY FA|62.01
20160225|46432F370|SIZE|99|ISHARES MSCI USA SIZE FACTOR E|61.87
20160225|46432F388|VLUE|23911|ISHARES MSCI USA VALUE FACTOR |57.32
20160225|46432F396|MTUM|85753|ISHARES MSCI USA MOMENTUM FACT|69.46
20160225|46432F834|IXUS|10803|ISHARES TR|45.54
20160225|46432F842|IEFA|11798|ISHARES TR|49.52
20160225|46432F859|ISTB|842|IHARES CORE 1-5 YEARS USD BOND|99.65
20160225|46434G103|IEMG|7010|ISHARES INC|36.93
20160225|46434G509|HEEM|1021|ISHARES CURRENCY HEDGED MSCI E|19.04
20160225|46434VAA8|IBDH|14267|ISHARES IBONDS DEC 2018 CORPOR|25.07
20160225|46434VAJ9|IBDF|680|ISHARES IBONDS DEC 2016 CORPOR|25.08
20160225|46434VAQ3|IBDL|6147|ISHARES TR IBONDS DEC 2020 COR|25.13
20160225|46434VAU4|IBDK|43056|ISHARES TR IBONDS DEC 2019 COR|24.69
20160225|46434VAX8|IBDO|46640|ISHARES TR IBONDS DEC 2023 COR|24.36
20160225|46434VBA7|IBDN|19297|ISHARES TR IBONDS DECEMBER 202|24.42
20160225|46434VBD1|IBDQ|1645|ISHARES TR IBONDS DECEMBER 202|24.21
20160225|46434VBG4|IBDP|9159|ISHARES TR IBONDS DECEMBER 202|24.12
20160225|46434VBK5|IBDM|26826|ISHARES TR IBONDS DECEMBER 202|24.41
20160225|46434V266|ISCF|751|ISHARES TR FACTORSELECT MSCI I|22.34
20160225|46434V274|INTF|135|ISHARES TR FACTORSELECT MSCI I|21.70
20160225|46434V282|LRGF|3406|ISHARES TR FACTORSELECT MSCI U|22.75
20160225|46434V290|SMLF|339|ISHARES TR FACTORSELECT MSCI U|27.45
20160225|46434V316|ACWF|690|ISHRES TR FACTORSELECT MSCI GL|21.36
20160225|46434V381|XT|32524|ISHARES TR EXPONENTIAL TECHNOL|22.66
20160225|46434V407|SHYG|80|ISHARES 0-5 YEAR HIGH YIELD CO|43.72
20160225|46434V449|IMTM|647|ISHARES TRMSCI INTL DEVELOPED |23.45
20160225|46434V456|IQLT|643|ISHARES TRMSCI INTL DEVELOPED |23.84
20160225|46434V464|CRBN|2566|ISHARES TR MSCI ACWI LOW CARBO|85.51
20160225|46434V548|EWU|9138|ISHS MSCI UTD KINGDOM ETF|14.66
20160225|46434V571|IBMI|5215|ISHARES TR IBONDS SEP 2020 AMT|25.95
20160225|46434V613|IUSB|6421|ISHARES CORE TOTAL USD BOND MA|100.44
20160225|46434V621|DGRO|9395|ISHARES CORE DIVIDEND GROWTH E|25.08
20160225|46434V647|REET|9122|ISHARES GLOBAL REIT ETF|24.33
20160225|46434V696|IPAC|190|ISHARES TR ISHARES CORE MSCI P|43.55
20160225|46434V704|HEWG|1232|ISHARES CURRENCY HEDGED MSCI G|21.53
20160225|46434V720|EUMV|14190|ISHARES TR ISHARES MSCI EUROPE|22.40
20160225|46434V738|IEUR|4420|ISHARES TR ISHARES CORE MSCI E|38.21
20160225|46434V787|BYLD|565|ISHARES TR YIELD OPTIMIZED BD |24.17
20160225|46434V860|TFLO|1271|ISHARES TREASURY FLOATING RATE|50.10
20160225|46435G409|IVLU|367|ISHARES TR MSCI INTL DEVELOPED|19.19
20160225|46435G607|HAUD|290208|ISHARES TR CURRENCY HEDGED MSC|19.22
20160225|46435G656|DEFA|550|ISHARES TR ADAPTIVE CURRENCY H|22.39
20160225|46435G664|DEZU|400|ISHARES TR ADAPTIVE CURRENCY H|22.41
20160225|46435G672|IAGG|3982|ISHARES TR CORE INTL AGGREGATE|51.08
20160225|46435G698|HEUV|8554|ISHARES TR CURRENCY MSCI EUROP|24.35
20160225|46435G706|HEWC|283|ISHARES TR CURRENCY HEDGED MSC|20.45
20160225|46435G714|HEFV|851|ISHARES TR CURRENCY HEDGED MSC|23.88
20160225|46435G722|HJPX|417|ISHARES TR CURRENCY HEDGED JPX|21.94
20160225|46435G755|IBMK|41529|ISHARES TR IBONDS DEC 2022 AMT|26.22
20160225|46435G789|IBMJ|46228|ISHARES IBONDS DEC 2021 AMT FR|26.03
20160225|46435G805|HEWW|300|ISHARES TR CURRENCY HEDGED MSC|22.06
20160225|46435G847|HAWX|1500|ISHARES TR CURRENCY HEDGED MSC|20.23
20160225|465254209|ISUZY|738|ISUZU MOTORS LTD ADR|10.00
20160225|465272201|ITALY|10|ITALCEMENTI FABRICHE SPA ADR|11.31
20160225|465635100|ITKH|9997|Iteknik Holding Corporation Co|.
20160225|465685105|ITC|1828|ITC HOLDINGS CORP|40.68
20160225|465741106|ITRI|929|ITRON INC|40.05
20160225|465790509|IVANF|740|IVANHOE ENERGY INC COM SHS|0.06
20160225|46583A105|IVDA|134|IVEDA SOLUTIONS INC COM (NV)|0.62
20160225|466032109|JJSF|3377|J & J SNACK FOODS CORP|110.45
20160225|466110103|JBSAY|13208|JBS S A Sponsored ADR (Brazil)|6.03
20160225|466140100|JGCCY|256|J G C Corp (F) Unsponsored ADR|31.48
20160225|46622M102|JNSH|8633|JNS HOLDINGS CORPORATION COMMO|.
20160225|46625H365|AMJ|292|JPMORGAN CHASE & CO ALERIAN ML|25.14
20160225|46629U107|JMP|382|JMP GROUP LLC|5.09
20160225|466313103|JBL|1511|JABIL CIRCUIT INC|20.97
20160225|466367109|JACK|10|JACK IN THE BOX INC.|67.96
20160225|46637G124|JPMPRA|304|J P MORGAN CHASE & CO DEPOSITA|25.00
20160225|46641Q209|JPIN|100|JP MORGAN DIVERSIFIED RETURN I|46.39
20160225|46641Q308|JPEM|10|JP MORGAN DIVERSIFIED RETURN|39.00
20160225|46641Q407|JPUS|68|JPMORGAN DIVERSIFIED RETURN US|51.78
20160225|46641Q605|JPEU|100|JPMORGAN DIVERSIFIED RETURN EU|47.43
20160225|47012E106|JAKK|3946|JAKKS PACIFIC INC|6.33
20160225|47023A309|JMBA|263|JAMBA INC COM STK NEW(DE)|13.27
20160225|470299108|BOTJ|797|BANK OF THE JAMES FINL GROUP I|11.55
20160225|47102X105|JNS|32206|JANUS CAPITAL GROUP INC.|12.62
20160225|471038109|JAPSY|3|JAPAN AIRLINES LTD UNSPONSORED|18.55
20160225|471059105|JPXGY|90|JAPAN EXCHANGE GROUP INC UNSPO|7.69
20160225|47109U104|JOF|485|JAPAN SMALLER CAPITALIZATION F|8.82
20160225|471105205|JAPAY|2979|JAPAN TOBACCO UNSPONSORED ADR |19.64
20160225|471109108|JAH|1020|JARDEN CORPORATION|52.43
20160225|471115402|JMHLY|23|JARDINE MATHESON HLDGS LTD ADR|57.75
20160225|471122200|JSHLY|941|JARDINE STRATEGIC HLDGS LTD BE|14.60
20160225|47200B104|JMI|2540|JAVELIN MTG INVESTMENT CORP CO|5.63
20160225|47215P106|JD|73|JD COM INC SPON ADS REPSTG COM|25.68
20160225|477143101|JBLU|13236|JETBLUE AIRWAYS CORPORATION|23.37
20160225|47759T100|JKS|48343|JINKOSOLAR HOLDING CO., LTD AD|22.97
20160225|47760A108|JIVE|8494|JIVE SOFTWARE INC COM STK|3.21
20160225|477839104|JBT|23|JOHN BEAN TECHNOLOGIES CORPORA|53.01
20160225|47804J107|JHML|529|JOHN HANCOCK MULTIFACTOR LARGE|24.66
20160225|47804J206|JHMM|26|JOHN HANCOCK MULTIFACTOR MID C|23.49
20160225|47804J305|JHMC|805|JOHN HANCOCK MULTIFACTOR CONSU|23.90
20160225|47804J404|JHMF|6604|JOHN HANCOCK MULTIFACTOR FINLS|22.35
20160225|47804J503|JHMH|871|JOHN HANCOCK MULTIFACTOR HEALT|24.15
20160225|47804J602|JHMT|379|JOHN HANCOCK MULTIFACTOR TECHN|24.57
20160225|47804L102|HEQ|4|JOHN HANCOCK HEDGED EQUITY &|13.79
20160225|478160104|JNJ|3213|JOHNSON AND JOHNSON|104.96
20160225|478366107|JCI|596|JOHNSON CONTROLS INC|35.77
20160225|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |30.44
20160225|479142507|JMPLY|281|JOHNSON MATTHEY PUB (UK)|67.60
20160225|48019R108|JONE|80|JONES ENERGY, INC. CL A COM|1.26
20160225|48020Q107|JLL|366|JONES LANG LASALLE INC|104.28
20160225|48023P106|JSDA|9527|JONES SODA CO|0.55
20160225|48114A109|JMG|38|JOURNAL MEDIA GROUP INC COM|11.97
20160225|48123V102|JCOM|325|J2 GLOBAL INC|71.57
20160225|48124H102|JTEKY|1495|JTEKT Corporation Unsponsored |41.48
20160225|481246700|JPMPRE|145|JPMORGAN CHASE & CO DEP SHS RE|26.14
20160225|48126E750|JPMPRD|1350|JPMORGAN CHASE BK NA LONDON BC|25.06
20160225|48127R461|JPMPRF|9505|JPMORGAN CHASE & CO DEP SHS RE|25.60
20160225|48127V827|JPMPRH|12322|JPMORGAN CHASE & CO DEP SHS RE|25.64
20160225|48127W106|JFIL|500|JUBILANT FLAME INTL LTD COM|1.10
20160225|48132B204|JUHLD|12|JUHL ENERGY INC|1000.00
20160225|48137C108|JBAXY|287|JULIUS BAER GROUP LTD UNSPONSO|7.90
20160225|48203R104|JNPR|3602|JUNIPER NETWORKS INC|24.84
20160225|48205A109|JUNO|17494|JUNO THERAPEUTICS INC COMMON S|33.99
20160225|48213W101|JE|284|JUST ENERGY GROUP, INC. ORDINA|5.79
20160225|48238M203|KATX|11177|KAT EXPLORATION INC. COMMON ST|.
20160225|48238T109|KAR|892|KAR AUCTION SVCS INC (DE)|34.74
20160225|48241A105|KB|343|KB FINL GROUP INC SPONSORED AD|24.15
20160225|48242W106|KBR|276|KBR INC COM|12.64
20160225|48248A504|KFI|200|KKR FINL HLDGS LLC 7.500% SR N|26.84
20160225|48248A603|KFNPR|97|KKR FINANCIAL HOLDINGS LLC PFD|25.80
20160225|48248M102|KKR|1266|KKR& CO L.P. COMMON UNITS RPST|12.62
20160225|482480100|KLAC|95423|KLA-TENCOR CORP|66.34
20160225|48265W108|KPLUY|2967|K PLUS S AG SPON ADR (GERMANY |9.97
20160225|48268K101|KT|231|KT CORP ADS (EACH REP 1/2 OF A|11.81
20160225|48273J107|KTWO|46|K2M GROUP HLDGS INC COM STK|12.51
20160225|48273U102|LRN|114|K12, INC COM STK|9.88
20160225|482738101|KVHI|3759|KVH INDUSTRIES INC|9.03
20160225|48282T104|KAI|36|KADANT INC.|39.79
20160225|48283C100|NPSHY|43|NIPPON SHOKUBAI CO LTD SPONSOR|11.60
20160225|483007704|KALU|131|KAISER ALUMINUM CORP NEW|76.09
20160225|483380101|KALY|8800|KALI INC COM|0.08
20160225|483548103|KAMN|208|KAMAN CORP CL-A|43.38
20160225|483709101|KNDI|31487|KANDI TECHNOLGIES,GROUP COMMON|7.55
20160225|485170203|KSUPR|180|KANSAS CITY SOUTHERN PFD 4%|25.55
20160225|485170302|KSU|1199|KANSAS CITY SOUTHERN|81.17
20160225|48576U106|KPTI|308|KARYOPHARM THERAPEUTICS INC|5.91
20160225|485785109|KPCPY|643|KASIKORNBANK PUB CO LTD UNSPON|19.38
20160225|486359201|KWHIY|1826|KAWASAKI HEAVY INDS LTD ADR|10.65
20160225|486567100|KAYS|2607|KAYA HLDGS INC|0.08
20160225|48660P104|KYE|8355|KAYNE ANDERSON ENERGY TOTAL RE|6.86
20160225|486606106|KYN|466|KAYNE ANDERSON MLP INVESTMENT |14.05
20160225|48661E108|KMF|3394|KAYNE ANDERSON MIDSTREAM/ENERG|9.40
20160225|48666K109|KBH|2081|KB HOME|11.64
20160225|48668E200|KAP|2395|KCAP FINL INC 7.375% SR NT DUE|24.01
20160225|487836108|K|739|KELLOGG CO|73.91
20160225|488152208|KELYA|10742|KELLY SERVICES INC CL-A|16.87
20160225|48826D201|KIQ|1176|KELSO TECHNOLOGIES INC NEW ORD|0.85
20160225|488401100|KMPR|13025|KEMPER CORP DEL COM|27.25
20160225|488401209|KMPA|600|KEMPER CORP 7.375% SUB DEB DUE|25.88
20160225|488445107|KMPH|1354|KEMPHARM INC COM|17.23
20160225|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.38
20160225|489170100|KMT|2|KENNAMETAL INC|19.54
20160225|489398107|KW|70|KENNEDY-WILSON HOLDINGS, INC. |17.34
20160225|489399303|KWN|594|KENNEDY WILSON INC SR NT (DE) |25.50
20160225|491292108|KFFB|470|KENTUCKY FIRST FEDERAL BANCORP|8.60
20160225|492051305|KPELY|391|KEPPEL LTD SPONSORED ADR|7.18
20160225|492089107|PPRUY|49|KERING UNSPONSORED ADR (FRA)|17.10
20160225|492405204|AISCF|8194|KERR MINES INC COMMON SHARES (|0.05
20160225|492515101|KERX|64247|KERYX BIOPHARMACEUTICALS, INC.|3.50
20160225|49271M100|GMCR|1925|KEURIG GREEN MTN INC|91.89
20160225|493144109|KTCC|120|KEY TRONIC CORP|8.04
20160225|493267108|KEY|4358|KEYCORP (NEW)|10.54
20160225|49338L103|KEYS|23|KEYSIGHT TECHNOLOGIES INC COM |25.73
20160225|493723100|KEYW|882|THE KEYW HOLDING CORP COM STK |4.64
20160225|493732101|KFRC|78|KFORCE INC|16.00
20160225|49427F108|KRC|190|KILROY REALTY CORP|54.37
20160225|49427F702|KRCPRG|648|KILROY REALTY CORPORATION PREF|26.17
20160225|49427F801|KRCPRH|392|KILROY REALTY CORPORATION PFD |26.00
20160225|494368103|KMB|1|KIMBERLY CLARK CORP|132.35
20160225|494386204|KCDMY|14|KIMBERLY-CLARK DE MEXICO S A B|11.16
20160225|494414105|KPOC|12910|KIMBERLY PARRY ORGANICS, CORP.|0.17
20160225|49446R745|KIMPRK|200|KIMCO REALTY CORP DEPOSITARY S|25.00
20160225|49456B101|KMI|25141|KINDER MORGAN INC (DE)|17.71
20160225|49456B119|KMIWS|149273|KINDER MORGAN, INC. WARRANTS E|0.08
20160225|49456B200|KMIPRA|171|KINDER MORGAN INC DEL DEP SHS |44.65
20160225|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.01
20160225|495724403|KGFHY|5744|KINGFISHER PLC SPON ADR(NEW)|9.05
20160225|496902404|KGC|42732|KINROSS GOLD CORP NEW|3.18
20160225|497350306|KNBWY|1512|Kirin Holdings Company, Limite|13.29
20160225|49740P106|KGILF|1965|KIRKLAND LAKE GOLD INC|5.75
20160225|49803L109|KITE|1213|KITE PHARMA INC COM STK (DE)|44.97
20160225|49803T300|KRG|1672|KITE RLTY GROUP TR COM NEW (MD|27.11
20160225|49834X205|KWBT|10|KIWA BIO-TECH PRODS|0.56
20160225|498696103|KLDX|386907|KLONDEX MINES LTD|2.74
20160225|498904200|KNL|287|KNOLL INC (NEW)|19.09
20160225|499064103|KNX|3|KNIGHT TRANSPORTATION INC|25.06
20160225|49926D109|KN|192570|KNOWLES CORP COM STK|11.24
20160225|49989A109|KHOLY|238|Koc Holdings AS Unsponsored AD|20.71
20160225|499892107|KBSTY|589|KOBE STEEL LTD SPON ADR|3.87
20160225|50048H101|KNYJY|12|Kone Oyj Unsponsored ADR repre|21.92
20160225|50048J107|KNCRY|252|Konecranes Plc Unsponsored ADR|4.36
20160225|50048Y104|KRED|15571|KONARED CORPORATION. NEW COMMO|0.05
20160225|50060P106|KOP|148|KOPPERS HOLDINGS, INC.|16.69
20160225|500600101|KOPN|247|KOPIN CORP|1.84
20160225|50063B104|KEF|3|KOREA EQUITY FUND INC|6.80
20160225|500643200|KFY|389|KORN/FERRY INTERNATIONAL|28.07
20160225|500692108|KOSS|350|KOSS CORP|2.15
20160225|50075W104|KBLB|10691|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160225|500754106|KHC|58|KRAFT HEINZ CO COM|72.99
20160225|50077B207|KTOS|38191|KRATOS DEFENSE & SECURITY SOLU|3.28
20160225|50077C106|KRA|54|KRATON PERFORMANCE POLYMERS IN|17.15
20160225|500773106|KRSL|100|KREISLER MANUFACTURING CORP|10.00
20160225|501044101|KR|31191|KROGER CO|38.70
20160225|50105F105|KRO|589|KRONOS WORLDWIDE INC|5.66
20160225|501102107|KGTFY|103|KRUNG THAI BANK PUBLIC COMPANY|9.97
20160225|501187108|KHNGY|49|Kuehne & Nagel International A|26.15
20160225|501242101|KLIC|45|KULICKE & SOFA INDS INC|11.38
20160225|50125N104|KIROY|16|Kumba Iron Ore Limited Sponsor|1.37
20160225|50126A101|KLYCY|406|KUNLUN ENERGY CO. LTD UNSPONSO|7.08
20160225|501556203|KYO|13|KYOCERA CORP ADR(RP 1 SHS)|43.49
20160225|501797104|LB|324|L BRANDS INC COM STK (DE)|83.19
20160225|50183P108|LDHL|100|LD HOLDINGS, INC. COMMON STOCK|0.16
20160225|50185U105|LDRH|288|LDR HOLDINGS CORP COM STK|20.71
20160225|501882104|LKAI|1176|LKA GOLD INCORPORATED COMMON S|0.27
20160225|501889208|LKQ|1115|LKQ CORP|25.94
20160225|50208C108|RIT|2571|LMP REAL ESTATE INCOME FUND IN|12.40
20160225|502117203|LRLCY|2013|L'OREAL CO ADR|34.00
20160225|50212V100|LPLA|30823|LPL FINANCIAL HLDGS INC COM ST|19.35
20160225|50216C108|LYTS|34|LSI INDUSTRIES INC|10.79
20160225|503459604|LJPC|189|LA JOLLA PHARMACEUTICAL COMP|16.64
20160225|505336107|LZB|800|LA-Z-BOY INCORPORATED|24.85
20160225|505346106|LAACZ|1|LAACO LTD LP UTS|1700.00
20160225|50540R409|LH|709|LABORATORY CRP AMER HLDGS(NEW)|110.18
20160225|50544T203|DRIO|105699|LABSTYLE INNOVATIONS CORP COMM|0.32
20160225|505597104|LG|4166|THE LACLEDE GROUP INC (HOLDING|65.73
20160225|505730101|LDBKY|2082|Ladbrokes Plc Sponsored ADR (U|1.82
20160225|505743104|LADR|21|LADDER CAPITAL CORP CL A|10.70
20160225|50575Q102|LTS|124|LADENBURG THALMANN FINANCIAL|2.21
20160225|50575Q201|LTSPRA|100|LADENBURG THALMANN FINL SVCS 8|23.41
20160225|50586V108|HCMLY|4957|LAFARGEHOLCIM ADR (CHE)|7.25
20160225|510728108|LSG|1445|LAKE SHORE GOLD CORP|1.36
20160225|511795106|LAKE|53|LAKELAND INDUSTRIES INC|11.96
20160225|512816109|LAMR|913|LAMAR ADVERTISING CO CL-A COM |54.26
20160225|513665109|LLLI|21127|LAPMERD LESS LETHAL INC|0.04
20160225|513847103|LANC|115|LANCASTER COLONY CORP|101.95
20160225|514766104|LNDC|8568|LANDEC CORP COM STK (DE)|11.40
20160225|51509F105|LE|4683|LANDS END INC NEW|22.70
20160225|515098101|LSTR|1699|LANDSTAR SYSTEM INC|58.38
20160225|516012101|LCI|4400|LANNETT CO INC|24.97
20160225|51669T101|LMRXF|6000|LARAMIDE RESOURCES LTD|0.19
20160225|516806106|LPI|1630|LAREDO PETROLEUM INC (DE)|4.39
20160225|517834107|LVS|422|LAS VEGAS SANDS CORP|46.92
20160225|517942108|LHO|769|LASALLE HOTEL PROP|24.23
20160225|517942801|LHOPRI|610|LASALLE HOTEL PPTYS PFD SER I |25.23
20160225|51817R106|LFL|121880|LATAM AIRLINES|5.77
20160225|518414107|LTTC|258|LATTICE INCORPORATED|0.04
20160225|518415104|LSCC|808|LATTICE SEMICONDUCTOR CORP|6.51
20160225|518416409|ROUS|5469|LATTICE STRATEGIES U S LARGE C|22.27
20160225|51925D106|LRCDF|2|LAURENTIAN BANK OF CANADA|34.14
20160225|521865204|LEA|244|LEAR CORPORATION COMMON STOCK |98.44
20160225|522015106|LTRE|39|LEARNING TREE INTL INC|0.64
20160225|522132208|LEAT|1000|LEATT CORP COMMON STOCK|3.80
20160225|523768109|LEE|1231|LEE ENTERPRISES INC|1.28
20160225|52463H103|LGGNY|268|LEGAL & GENERAL GROUP SP-ADR|14.89
20160225|524660107|LEG|999|LEGGETT&PLATT INC|44.75
20160225|524671104|LGRDY|22|LEGRAND SA UNSPONSORED ADR (FR|10.10
20160225|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|24.21
20160225|52468L406|LVHD|11470|LEGG MASON ETF EQUITY TR LOW V|25.28
20160225|52469B100|BWG|31|LEGG MASON BW GLOBAL INCOME OP|11.05
20160225|524707304|LGCY|49430|LEGACY RESERVES LP UTS LTD PAR|0.72
20160225|52471Y106|LTXB|132|LEGACY TEX FINL GROUP INC COM |17.62
20160225|524901105|LM|46|LEGG MASON INC|27.91
20160225|525327102|LDOS|103|LEIDOS HLDGS INC COM STK (NV) |42.54
20160225|525558201|LMAT|45|LEMAITRE VASCULAR, INC COM|13.32
20160225|526023205|LLESY|133|LENDLEASE CORPORATION LIMITED |9.22
20160225|52603A109|LC|29102|LENDINGCLUB CORP COM STK (DE) |8.46
20160225|52603B107|TREE|11720|LENDINGTREE INC NEW COM|69.94
20160225|526057104|LEN|1954|LENNAR CORP CL A COMMON|41.10
20160225|526057302|LENB|261|LENNAR CORPORATION CL-B|33.42
20160225|526250105|LNVGY|8|LENOVO GROUP LTD SPONS ADR|16.84
20160225|526362108|LEOM|28134|Leo Motors, Inc. Common Stock |0.24
20160225|527288104|LUK|298|LEUCADIA NATIONAL CORP|14.62
20160225|52729N308|LVLT|855|LEVEL 3 COMMUNICATIONS INC NEW|48.66
20160225|52886U103|LEXVF|6508|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20160225|528872302|LXRX|5212|LEXICON PHARMACEUTICALS INC CO|9.03
20160225|529043101|LXP|4537|LEXINGTON REALTY TRUST COM|7.55
20160225|529771107|LXK|52465|LEXMARK INTL INC CL-A|30.37
20160225|529898108|LBY|12|LIBBEY INC|18.20
20160225|530307305|LBRDK|200|LIBERTY BROADBAND CORP COM SER|48.85
20160225|53071M104|QVCA|395|LIBERTY INTERACTIVE CORP QVC C|25.95
20160225|53071M880|LVNTA|59|LIBERTY INTERACTIVE CORP SER A|35.26
20160225|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160225|531229102|LMCA|400|LIBERTY MEDIA CORP DELAWARE CL|34.43
20160225|531229300|LMCK|88|LIBERTY MEDIA CORP SER C COM S|33.57
20160225|53123T206|LBSR|32981|LIBERTY STAR URANIUM & METALS |.
20160225|531465102|LTRPA|798|LIBERTY TRIPADVISOR HLDGS INC |19.75
20160225|531850105|LTGHY|548|LIFE HEALTHCARE GRP HOLDGS LTD|8.87
20160225|531914109|LWAY|1841|LIFEWAY FOODS INC|10.66
20160225|53219L109|LPNT|822|LIFEPOINT HEALTH INC|63.43
20160225|53220K504|LGND|1289|LIGAND PHARMACEUTICALS INC COM|92.36
20160225|53222K205|LFVN|48|LIFEVANTAGE CORPORATION COMMON|9.48
20160225|53222Q103|LCUT|42|LIFETIME BRANDS, INC.|11.68
20160225|53223Q102|LFSYY|32|Lifestyle International Holdin|30.51
20160225|53223T106|LGHT|300|LIGHTHOUSE BK SANTA CRUZ CALIF|14.15
20160225|53224Q101|LOGG|159436|LIFELOGGER TECHNOLOGIES CORP C|0.28
20160225|532275104|LWLG|7000|LIGHTWAVE LOGIC, INC|0.62
20160225|53261M104|LLNW|161|LIMELIGHT NETWORKS, INC CMN ST|1.39
20160225|532746104|LMNR|19|LIMONEIRA CO|12.63
20160225|53278L107|LIMAF|37|LINAMAR CORP (F)|40.85
20160225|532782109|LNCGY|18874|Linc Energy Limited Sponsored |0.46
20160225|533900106|LECO|1409|LINCOLN ELECTRIC HLDGS INC|54.86
20160225|534187109|LNC|124|LINCOLN NATIONAL CORP|35.50
20160225|535223200|LNEGY|91|LINDE AG SPON ADR (GERMANY)|13.77
20160225|535555106|LNN|427|LINDSAY CORPORATION|73.71
20160225|535678106|LLTC|1622|LINEAR TECHNOLOGY CORP|43.34
20160225|535742100|BOTY|340|LINGERIE FIGHTING|0.25
20160225|53578A108|LNKD|759|LINKEDIN CORP COM CL A (DE)|117.70
20160225|535919203|LGF|2734|LIONS GATE ENT CORP|21.54
20160225|536020100|LINE|22941|LINN ENERGY LLC COM UTS REP LT|0.46
20160225|53619R102|LBIO|316|LION BIOTECHNOLOGIES, INC. COM|5.10
20160225|536216104|LOMLF|1000|LION ONE METALS LTD|0.32
20160225|536252109|LIOX|26|LIONBRIDGE TECHNOLOGIES INC|4.41
20160225|53632A102|LIQT|923|LIQTECH INTL INC COM STK (NV) |0.75
20160225|53632G109|LNGLY|9022|LIQUEFIED NAT GAS LTD ADS SPON|1.61
20160225|53635B107|LQDT|829|LIQUIDITY SERVICES INC COM STK|4.60
20160225|536797103|LAD|2885|LITHIA MOTORS INC CL A|94.02
20160225|53680P308|LEXG|3526|LITHIUM EXPL GROUP INC|0.11
20160225|536804107|LTUM|230|LITHIUM CORPORATION. COMMON ST|0.03
20160225|537008104|LFUS|5628|LITTELFUSE INC|114.00
20160225|538034109|LYV|420|LIVE NATION ENTERTAINMENT, INC|20.92
20160225|538142100|LIVE|10552|LIVE VENTURES INC COM|1.40
20160225|538146101|LPSN|49|LIVEPERSON INC|4.63
20160225|53838Q109|LVWD|15300|LIVEWORLD INC|0.03
20160225|53838R107|LVCLY|474|LIVING CELL TECHNOLOGIES LTD S|0.37
20160225|53931R103|JSGRY|568|LIXIL GROUP CORPORATION UNSPON|41.84
20160225|539319103|LIXT|12310|Lixte Biotechnology, Inc. Comm|0.25
20160225|539439109|LYG|12471|LLOYDS BANKING GROUP PLC ADR|3.53
20160225|53956W300|LZRFY|211|LOCALIZA RENT A CAR SA SPONSOR|5.61
20160225|539830109|LMT|1433|LOCKHEED MARTIN CORP|216.63
20160225|540424108|L|289|LOEWS CORP|36.18
20160225|54142L109|LOGM|5|LOGMEIN, INC COMMON STOCK|50.48
20160225|54211N101|LNSTY|168010|LONDON STK EXCHANGE GROUP ADR |8.85
20160225|54267E104|LTEA|144|LONG IS ICED TEA CORP COM|9.50
20160225|54287V102|WFREF|7500|LONG RUN EXPLORATION LTD. ORDI|0.29
20160225|54336Q302|LNMIY|6000|LONMIN PUB LTD CO SPONSORED AD|1.19
20160225|543881106|LORL|248|LORAL SPACE & COMMUNICATIONS I|32.42
20160225|546347105|LPX|3387|LOUISIANA PACIFIC CORP|15.76
20160225|548661107|LOW|199|LOWES COMPANIES INC|68.62
20160225|548910306|LPTN|33|LPATH INC COM STK NEW REINCORP|0.19
20160225|54928Q108|LUCRF|99|LUCARA DIAMOND CORP ORD SHS (C|1.77
20160225|549333300|LEI|13287|LUCAS ENERGY, INC. NEW COMMON |3.07
20160225|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160225|550021109|LULU|16450|LULULEMON ATHLETICA INC COM ST|60.81
20160225|55003T107|LL|9080|LUMBER LIQUIDATORS HLDGS INC C|11.39
20160225|55027E102|LMNX|419|LUMINEX CORPORATION|18.46
20160225|550819106|LDL|4309|LYDALL INC|28.01
20160225|551073208|LYSDY|1558|LYNAS CORPORATION LTD SPON ADR|0.06
20160225|552074700|WLH|823|LYON WILLIAM HOMES, CLASS A CO|8.94
20160225|55261F104|MTB|15343|M AND T BANK CORP|104.85
20160225|55261F112|MTBWS|46|M & T BANK CORP (NY) WTS EXP 1|33.02
20160225|55264U108|MBFI|193|MB FINANCIAL INC-NEW|30.33
20160225|552676108|MDC|1980|M.D.C. HOLDINGS INC|21.79
20160225|552690109|MDU|5527|MDU RESOURCES GROUP INC|18.07
20160225|552697104|MDCA|2298|MDC PARTNERS INC CL A SUB VTG |20.21
20160225|55272X102|MFA|133|MFA FINANCIAL, INC|6.71
20160225|55272X409|MFAPRB|3702|MFA FINANCIAL, INC. PREFERRED |23.50
20160225|552727109|MCR|47|MFS CHARTER INCOME TRUST SBI|7.70
20160225|552737108|MMT|301|MFS MULTIMARKET INCOME TR SBI |5.48
20160225|55277P104|MGEE|260|MGE ENERGY INC|52.71
20160225|552953101|MGM|357|MGM RESORTS INTERNATIONAL COM |18.25
20160225|55303J106|MGPI|3966|MGP INGREDIENTS, INC NEW COM|23.54
20160225|55305B200|MHOPRA|165|M/I HOMES INC DEP SHS REPSTG 1|24.80
20160225|55306N104|MKSI|308|MKS INSTRUMENTS INC|32.26
20160225|55315J102|NILSY|5792|MMC NORILSK NICKEL PJSC|11.40
20160225|55347P100|MRIC|17084|MRI INTERVENTIONS INC COM STK |0.31
20160225|553477407|MRVC|7|MRV COMMUNICATIONS, INC. COMMO|11.30
20160225|553491101|MSADY|357|MS&AD INSURANCE GROUP HOLDINGS|13.36
20160225|553498106|MSA|4521|MSA SAFETY INC COM STK (PA)|43.18
20160225|55352L101|MSBF|249|MSB FINL CORP NEW COM STK (MD)|12.58
20160225|553530106|MSM|7|MSC INDUSTRIAL DIRECT CO CL-A |68.85
20160225|55354G100|MSCI|22783|MSCI INC COM STK (DE)|71.45
20160225|553573106|MSGN|174|MSG NETWORK INC CL A|15.97
20160225|553777103|MTSC|2334|M T S SYSTEMS CORP|55.19
20160225|553829102|MVC|120|MVC CAPITAL, INC.|6.98
20160225|55405W104|MYRG|20|MYR GROUP INC COM STK (DE)|21.80
20160225|554051201|MYOS|9737|MYOS CORPORATION COMMON STOCK |1.63
20160225|554335208|MACE|2364|MACE SECURITY INTL INC NEW|0.41
20160225|554382101|MAC|142|MACERICH COMPANY (THE)|78.31
20160225|554489104|CLI|16|MACK-CALI REALTY CORP|19.04
20160225|55607P204|MQBKY|1143|MACQUARIE GROUP, LTD. SPONSORE|45.91
20160225|55607W100|MFD|195|MACQUARIE/FIRST TR GLOBAL INFR|10.84
20160225|55608D101|MGU|536|MACQUARIE GLOBAL INFRASTRUCTUR|18.21
20160225|556099109|MGNX|988|MACROGENICS INC|15.74
20160225|55616P104|M|7497|MACY'S INC.|42.85
20160225|556162105|MCZ|11|MAD CATZ INTERACTIVE INC|0.24
20160225|556231108|MDLNF|7801|MADALENA ENERGY INC COM SHS (C|0.20
20160225|556269108|SHOO|20|MADDEN (STEVEN) LTD|35.12
20160225|557437100|MCN|181|MADISON COVERED CALL & EQUITY |7.14
20160225|55903Q104|MVG|11|MAG SILVER CORP (CANADA)|7.20
20160225|559222401|MGA|33|MAGNA INTL COM|34.78
20160225|55939L202|MNGA|417|MAGNEGAS CORPORATION COMMON ST|1.14
20160225|55973B102|MHRCQ|17295|MAGNUM HUNTER RESOURCES CORP (|.
20160225|55973B201|MHRPQ|876|MAGNUM HUNTER RES CORP DEL CUM|0.07
20160225|55973B300|MHRGQ|869|MAGNUM HUNTER RES CORP|0.03
20160225|56029Q309|MHNB|318|MAIDEN HOLDINGS NORTH AMERICA |26.10
20160225|56035L104|MAIN|39232|MAIN STREET CAPITAL CORP COM S|27.90
20160225|56062Y102|MSFG|69|MAINSOURCE FINANCIAL GROUP INC|20.57
20160225|560877300|MKTAY|57|MAKITA CORP SPONS ADR|59.82
20160225|56117J100|MBUU|47|MALIBU BOATS INC CL A COM STK |14.87
20160225|561653106|MAWHY|4260|MAN WAH HLDGS LTD UNSPON ADR (|11.61
20160225|562750109|MANH|1184|MANHATTAN ASSOCIATES INC|54.65
20160225|563122100|MHTX|23860|MANHATTAN SCIENTIFICS INC|0.06
20160225|563420108|MNTX|145|MANITEX INT'L, INC COMMON STK |5.08
20160225|563571108|MTW|2226|MANITOWOC COMPANY INC (THE)|15.58
20160225|563771203|MTEX|124|MANNATECH INCORPORATED|17.42
20160225|56400P201|MNKD|3600366|MANNKIND CORP|1.00
20160225|56418H100|MAN|197|MANPOWER GROUP|77.49
20160225|564563104|MANT|479|MANTECH INTL CORP CL-A|28.99
20160225|56501R106|MFC|796|MANULIFE FINANCIAL CORP|12.54
20160225|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|3.81
20160225|565849106|MRO|6507|MARATHON OIL CORP|7.22
20160225|56624R108|MCHX|42|MARCHEX INC|4.30
20160225|566324109|MMI|176|MARCUS & MILLICHAP INC COM STK|21.76
20160225|566330106|MCS|25|MARCUS CORP (THE)|18.42
20160225|56782E105|MCOA|20945|MARIJUANA CO AMER IN|.
20160225|567908108|HZO|6137|MARINEMAX INC (FL)|17.49
20160225|56804T106|MRIN|2588|MARIN SOFTWARE INC COM STK (DE|2.97
20160225|570535104|MKL|31|MARKEL CORPORATION(HOLDING CO)|866.63
20160225|57060D108|MKTX|626|MARKET|116.00
20160225|57060U100|GDX|7369|MARKET VECTORS TR GOLD MINERS |19.11
20160225|57060U183|BBH|5155|MARKET VECTORS ETF TR BIOTECH |101.18
20160225|57060U191|OIH|49570|MARKET VECTORS ETF TR OIL SVCS|23.45
20160225|57060U225|RTH|60|MARKET VECTORS ETF TR RETAIL E|73.33
20160225|57060U233|SMH|2583|MARKET VECTORS ETF TR|49.74
20160225|57060U308|SLX|29005|STEEL ETF MARKET VECTORS ETF T|18.87
20160225|57060U316|BIZD|39|MARKET VECTORS BDC INCOME ETF |14.45
20160225|57060U332|XMPT|6806|MARKET VECTORS MUN BD CLOSED E|27.56
20160225|57060U506|RSX|323|MARKET VECTORS RUSSIA ETF TRUS|14.34
20160225|57060U597|PEK|1723|MARKET VECTORS CHINAAMC A-SHAR|36.71
20160225|57060U605|MOO|281|MARKET VECTORS ETF TR GLOBAL A|44.14
20160225|57060U613|BRF|28726|MARKET VECTORS ETF TR BRAZIL S|9.94
20160225|57060U795|HAP|1127|MARKET VECTORS NATURAL RESOURC|26.13
20160225|57060U803|SMB|10444|MARKET VECTORS AMT-FREE SHORT |17.63
20160225|57060U829|BJK|343|MARKET VECTORS ETF TR GAMING E|30.90
20160225|57060U837|KOL|2771|MARKET VECTORS COAL ETF|6.35
20160225|57060U845|ITM|147664|MARKET VECTORS AMT-FREE INTERM|24.32
20160225|57060U886|MLN|335|MARKET VECTORS|20.18
20160225|57061R247|YMLP|60172|MARKET VECTORS ETF TR HIGH INC|3.41
20160225|57061R254|YMLI|125|MARKET VECTORS ETF TR HIGH INC|9.90
20160225|57061R288|GNRX|7767|MARKET VECTORS ETF TR GENERIC |23.50
20160225|57061R304|ANGL|26658|MARKET VECTORS FALLEN ANGEL US|23.95
20160225|57061R361|CNXT|40587|MARKET VECTORS ETF TRCHINAAMC |33.11
20160225|57061R544|GDXJ|4850|MARKET VECTORS ETF TR JR GOLD |25.25
20160225|57061R593|GEX|9453|MARKET VECTORS GLOBAL ALT ENER|48.53
20160225|57061R676|ISRA|1158|MARKET VECTORS ISRAEL ETF|26.25
20160225|57061R783|KWT|909|MARKET VECTORS SOLAR ENERGY ET|48.04
20160225|57061R791|PFXF|33228|MARKET VECTORS PFD SECS EX FIN|19.29
20160225|570912105|MAKSY|25|MARKS & SPENCER GROUP PLC SPON|11.48
20160225|57165B106|MBII|1225|MARRONE BIO INNOVATIONS INC CO|1.15
20160225|571903202|MAR|448943|MARRIOTT INT'L INC(NEW) CL A|67.03
20160225|573075108|MRTN|62|MARTEN TRANSPORT LTD|16.57
20160225|573284106|MLM|126|MARTIN MARIETTA MATERIALS INC |142.74
20160225|573810207|MARUY|3218|MARUBENI CORP ADR|51.61
20160225|573814308|MAURY|364|Marui Group Co Ltd ADR (Japan)|26.81
20160225|574599106|MAS|2142|MASCO CORP|28.68
20160225|575385109|DOOR|75|MASONITE INTERNATIONAL CORPORA|50.80
20160225|576290209|MMRTY|178|MASSMART HOLDINGS LTD UNSPON A|12.63
20160225|57630J106|MSRT|5330|MASSROOTS INC COM STK (DE)|0.99
20160225|576323109|MTZ|9878|MASTEC INC.|14.22
20160225|576485205|MTDR|32|MATADOR RES CO COM STK (TX)|15.77
20160225|576690101|MTRN|639|MATERION CORPORATION COM STK (|23.92
20160225|57686G105|MATX|566|MATSON, INC COM|38.39
20160225|577081102|MAT|56605|MATTEL INC|32.32
20160225|577097108|MATR|358|MATTERSIGHT CORP COM STK (DE) |4.24
20160225|577128101|MATW|104|MATTHEWS INTL CORP CL-A|47.37
20160225|57722W106|MFRM|108081|MATTRESS FIRM HLDG CORP COM ST|44.39
20160225|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.54
20160225|57772K101|MXIM|29869|MAXIM INTEGRATED PRODUCTS INC |33.48
20160225|57776J100|MXL|113|MAXLINEAR, INC CLASS A COMMON |15.70
20160225|57776X109|MAXD|2354662|MAX SOUND CORP COM STK (DE)|.
20160225|577767106|MXWL|10664|MAXWELL TECHNOLOGIES INC|5.38
20160225|57777M102|MXPT|22262|MAXPOINT INTERACTIVE, INC. COM|1.63
20160225|57779A106|MXMG|8410|MAXIMA GROUP, INC. COMMON STOC|.
20160225|577933104|MMS|115|MAXIMUS INC.|48.25
20160225|578787103|MZDAY|983|Mazda Motor Corp Unsponsored A|7.05
20160225|57886P103|MZOR|5861|MAZOR ROBOTICS LTD ADS (ISR)|9.74
20160225|57887L200|MZZL|12092|MAZZAL HLDG CORP COM STK NEW (|0.07
20160225|578877102|MBTF|176|MBT FINANCIAL CORP|8.24
20160225|579780206|MKC|1506|MCCORMICK & CO INC NON-VTG COM|92.90
20160225|580037109|MDR|2189|MC DERMOTT INTL|2.88
20160225|580135101|MCD|513|MCDONALDS CORP|117.06
20160225|58039P107|MUX|9533|MCEWEN MNG INC COM STK (CO)|1.72
20160225|580394104|MCEEF|1849|MCEWEN MINING MINERA ANDES ACQ|1.78
20160225|580589109|MGRC|376|MCGRATH RENTCORP|26.34
20160225|58155Q103|MCK|604|MCKESSON CORPORATION|154.67
20160225|582576104|MCCX|10|MCORPCX INC|2.05
20160225|583840608|MTL|11116|MECHEL OAO ADS EA REPTG 2 COM |1.78
20160225|58403M201|MCOX|25|MECOX LANE LTD SPONS ADR REPST|3.81
20160225|58403T107|MEDH|66|MEDX HLDGS INC|0.40
20160225|584070304|MDFI|3500|MEDEFILE INTL INC|0.48
20160225|58446C103|MEDT|8595|MediaTechnics Corporation Comm|.
20160225|584469407|MDIUY|2373|MEDIASET S.P.A SPONSORED ADR R|9.89
20160225|58463J304|MPW|1720|MEDICAL PROPERTIES TRUST INC|11.14
20160225|58468P206|MNOV|14616|MEDICINOVA INC COM|5.80
20160225|58468U106|MDCL|17|MEDICINE MAN TECHNOL|2.49
20160225|584688105|MDCO|128|MEDICINES COMPANY (THE)|32.74
20160225|58470H101|MED|40|MEDIFAST INC|30.42
20160225|58470X106|MCFFY|38|MEDICLINIC INTL LTD UNSPSON AD|38.35
20160225|58471A105|MDSO|24|MEDIDATA SOLUTIONS, INC COMMON|34.77
20160225|58471B103|MFST|1537|MEDIFIRST SOLUTIONS INC COMMON|0.01
20160225|58471G102|MDGS|726|MEDIGUS LTD SPONSORED ADR|1.52
20160225|58501N101|MDVN|140|MEDIVATION, INC.|32.04
20160225|585013105|MZEI|2515|MEDIZONE INTL INC|0.06
20160225|58502B106|MD|502|MEDNAX, INC|66.51
20160225|58502K106|MDIBY|109|Mediobanca - Banca Di Credito |6.61
20160225|58503F106|MCC|165|MEDLEY CAP CORP COM STK (DE)|5.47
20160225|58504H101|MDVX|3400|MEDOVEX CORP|1.42
20160225|585141104|MEET|61|MEETME INC COM|3.50
20160225|58517R104|MEGGY|10|MEGGITT PLC ADS REPSTG 2 SHS (|11.25
20160225|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.48
20160225|585464100|MPEL|200|MELCO CROWN ENTERTAINMENT LTD |15.90
20160225|585553100|MELR|100|MELROSE BANCORP INC COMMON STO|14.99
20160225|586048100|MEMP|4472|MEMORIAL PRODUCTION PARTNERS L|2.02
20160225|58605Q109|MRD|2356|MEMORIAL RESOURCE DEV CORP COM|8.45
20160225|587183104|MNTR|2820|MENTOR CAPITAL, INC. COMMON ST|0.34
20160225|58733R102|MELI|292|MERCADOLIBRE INC COM STK (DE) |103.10
20160225|587376104|MBWM|14|MERCANTILE BANK CORP|22.55
20160225|588056101|MERC|69|MERCER INTL INC COM STK|8.30
20160225|58817A108|MCBG|3|MERCERSBURG FINL CORP COM STK |19.00
20160225|58933Y105|MRK|1648|MERCK & CO INC;COM USD0.01|50.56
20160225|589339100|MKGAY|448|Merck KGaA Unsponsored ADR (Ge|27.56
20160225|589378108|MRCY|40|MERCURY SYSTEMS INC COMMON STK|16.99
20160225|589400100|MCY|16|MERCURY GENERAL CORPORATION|53.42
20160225|589433101|MDP|4771|MEREDITH CORP|43.32
20160225|58958U103|EBSB|499|MERIDIAN BANCORP INC COM STK|13.81
20160225|589584101|VIVO|239|MERIDIAN BIOSCIENCE INC|20.50
20160225|58985L100|MRDN|227|MERIDIAN WASTE SOLUTIONS INC C|1.70
20160225|59001A102|MTH|1463|MERITAGE HOMES CORPORATION|31.62
20160225|59001K100|MTOR|106|MERITOR, INC|7.29
20160225|590328100|MACK|2950|MERRIMACK PHARMACEUTICALS INC |5.27
20160225|59047R101|MSLI|185|MERUS LABS INTL INC NEW|1.35
20160225|59064R109|MLAB|54|MESA LABORATORIES INC|90.37
20160225|590660106|MTR|3|MESA ROYALTY TR UTBEN INT|7.26
20160225|590672101|MSB|27|MESABI TRUST CTF BEN INT.|4.17
20160225|590717104|MESO|3577|MESOBLAST LIMITED SPONSORED AD|6.98
20160225|59100U108|CASH|388|META FINL GROUP INC|40.72
20160225|591018882|MBLX|2850|METALBOLIX INC COM NEW|1.43
20160225|59140A203|MTST|700|METASTAT INC|2.00
20160225|59151K108|MEOH|15230|METHANEX CORP (F)|29.75
20160225|591517107|MEIL|1400|METHES ENERGIES INTL LTD|0.12
20160225|591520200|MEI|5|METHODE ELECTRONICS INC COMMON|27.81
20160225|59156R108|MET|1064|METLIFE, INC|38.56
20160225|59156R504|METPRA|5639|METLIFE INC PFD SERIES A FLOAT|24.72
20160225|59266V304|MSPC|49099|METROSPACES INC|.
20160225|592835102|MXF|71|MEXICO FUND INC|15.95
20160225|593057102|MXSG|33|MEXUS GOLD US COM STK (NV)|.
20160225|59318E102|CMU|3100|MFS HIGH YIELD MUNICIPAL TR|4.80
20160225|59408Q106|MIK|3667|MICHAELS COS INC COM STK (DE) |22.47
20160225|594918104|MSFT|8395|MICROSOFT CORP;COM USD0.000012|51.36
20160225|594960304|MVIS|2067|MICROVISION INC COM (WASH)|2.91
20160225|595017104|MCHP|99289|MICROCHIP TECHNOLOGY INC|43.68
20160225|59509P106|MMTIF|948|MICROMEM TECHNOLOGIES INC|0.29
20160225|595112103|MU|17917|MICRON TECHNOLOGY INC|10.64
20160225|595137100|MSCC|37278|MICROSEMI CORP|33.24
20160225|59540G107|MPB|1086|MID PENN BANCORP,INC|14.70
20160225|59560V109|MCEP|2042|MID-CON ENERGY PARTNERS LP|0.79
20160225|59564N103|MEP|1|MIDCOAST ENERGY PARTNERS L P C|4.12
20160225|59564R104|MTP|66|MIDATECH PHARMA PLC SPONSORED |4.62
20160225|596278101|MIDD|19|MIDDLEBY CORP (THE)|88.92
20160225|596680108|MSEX|5|MIDDLESEX WATER CO|28.55
20160225|598039105|MSL|181|MIDSOUTH BANCORP INC (PAR $.10|6.98
20160225|59804T308|MPOY|324|MIDSTATES PETE CO INC COM NEW |0.23
20160225|598511103|MOFG|60|MIDWESTONE FINANCIAL GP COM|26.19
20160225|601132202|MLRKF|28018|MILLROCK RES INC COMMON (CANAD|0.17
20160225|60114T103|MILTY|1000|MILLS ESTRUTURAS E SERVICOS DE|0.68
20160225|602496101|MDXG|1818|MIMEDX GROUP, INC (US)|8.09
20160225|60254D108|MGH|241|MINCO GOLD CORPORATION COM SHS|0.29
20160225|60255W105|MB|340|MINDBODY INC COM CLASS A (DE) |11.86
20160225|602725301|MNBEY|525|MINEBEA CO LTD ADR-NEW|14.23
20160225|603158106|MTX|10|MINERALS TECHNOLOGIES INC|49.45
20160225|603380106|NERV|13200|MINERVA NEUROSCIENCES INC COM |5.00
20160225|603432105|MGN|100|MINES MGMT INC|0.55
20160225|60468T105|MRTX|186|MIRATI THERAPEUTICS INC COM ST|21.60
20160225|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|0.76
20160225|604871103|MSON|21|MISONIX INC|5.85
20160225|60649T107|MG|182|MISTRAS GROUP INC (DE)|21.75
20160225|60671Y107|MITFY|44418|MITIE GROUP PLC UNSPONSORED AD|15.33
20160225|606710200|MITK|87429|MITEK SYSTEMS INC|5.30
20160225|606763100|MTLHY|848|Mitsubishi Chemical Holdings C|26.20
20160225|606769305|MSBHY|61|MITSUBISHI CORP SPONS ADR|33.37
20160225|606776201|MIELY|87|MITSUBISHI ELEC. CORP ADR|20.17
20160225|606783207|MITEY|11979|MITSUBISHI ESTATE CO LTD ADR|18.89
20160225|606813202|MTZPY|1385|MITSUBISHI TANABE PHARMA CORPO|18.11
20160225|606827202|MITSY|493|MITSUI & CO LTD ADR (US)|238.90
20160225|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|16.87
20160225|606844207|MMSMY|701|MITSU MINING & SMELTING CO., L|7.60
20160225|60687Y109|MFG|305|MIZUHO FINL GRP INC SPON ADR R|2.92
20160225|60739U204|MOBL|65|MOBILEIRON INC COM STK (DE)|3.31
20160225|60740F105|MINI|116|MOBILE MINI INC|27.63
20160225|607409109|MBT|1674|MOBILE TELESYSTEMS PJSC SPON A|7.09
20160225|60743E204|MFON|27871|MOBIVITY HOLDINGS CORP COMMON |0.61
20160225|60743F102|MOBQ|105|MOBIQUITY TECHNOLOGIES, INC. C|0.17
20160225|607494101|MOCO|99|MOCON INC|14.25
20160225|607525102|MODN|1|MODEL N INC COM STK (DE)|10.10
20160225|607674108|MDRM|311|MODERN MOBILITY AIDS, INC COMM|0.05
20160225|607828100|MOD|72|MODINE MFG CO|9.22
20160225|60845Q105|MOLG|3350|MOL GLOBAL INC SPONSORED ADR|0.70
20160225|60855R100|MOH|8918|MOLINA HEALTHCARE,INC.|62.38
20160225|608689105|MLER|12098|MOLLER INTL INC CDT-CAP STK|0.04
20160225|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|81.01
20160225|60871R209|TAP|704|MOLSON COORS BREWING CO|86.14
20160225|60877T100|MNTA|2161|MOMENTA PHARMACEUTICALS INC|9.12
20160225|60879B107|MOMO|8155|MOMO INC ADR (CYM)|12.09
20160225|609207105|MDLZ|3275|MONDELEZ INTL INC;COM USD0.01 |40.76
20160225|60921V101|MONDY|184|Mondi Plc Unsponsored ADR (UK)|35.28
20160225|60935Y208|MGI|145|MONEYGRAM INTERNATONAL INC|5.32
20160225|60979P105|MORE|153|MONOGRAM RESIDENTIAL TRUST, IN|9.00
20160225|609839105|MPWR|11884|MONOLITHIC POWER SYSTEMS, INC |57.29
20160225|61022P100|TYPE|174|MONOTYPE IMAGING HLDGS INC COM|23.86
20160225|610236101|MNRO|955|MONRO MUFFLER BRAKE INC|67.82
20160225|61166W101|MON|23188|MONSANTO;COM STK USD0.01|88.57
20160225|61174X109|MNST|2723|MONSTER BEVERAGE CORP NEW|132.40
20160225|611742107|MWW|983|MONSTER WORLDWIDE INC|2.86
20160225|615369105|MCO|535|MOODY'S CORPORATION|86.65
20160225|615394202|MOGA|89|MOOG INC CLA|41.93
20160225|61744U106|APF|200|MRG STLY ASIA-PACIFIC|12.38
20160225|617446448|MS|3288|MORGAN STANLEY|23.71
20160225|61745C105|IIF|213|MRG STLY INDIA INVEST|21.93
20160225|617460209|MWR|200|MORGAN STANLEY CAPITAL TRUST I|25.29
20160225|617462205|MWG|176|MORGAN STANLEY CAP TR IV|25.48
20160225|617466206|MWO|13|MORGAN STANLEY CAPITAL TRUST V|25.24
20160225|617468103|CAF|11|MORGAN STANLEY CHINA A SH FD I|15.88
20160225|61747S504|MSPRA|829|Morgan Stanley Dep Shs repstg |19.56
20160225|61747W265|INR|523|MORGAN STANLEY MARKET VECTORS |36.00
20160225|61748W108|MHGC|434|MORGANS HOTEL GROUP CO. COM|1.40
20160225|61753R200|MSK|25|MORGAN STANLEY CAP TRUST VIII |25.36
20160225|617577101|MRCBF|15|MORGUARD CORP|91.50
20160225|61761J406|MSPRI|50|MORGAN STANLEY DEPO SHS REP 1/|25.48
20160225|61762V200|MSPRE|847|MORGAN STANLEY DEP SHS REP 1/1|27.85
20160225|61762V507|MSPRG|366|MORGAN STANLEY DEPOSITARY SHAR|26.31
20160225|61763E207|MSPRF|342|MORGAN STANLEY DEP SHS RPSTG 1|26.90
20160225|617700109|MORN|82|MORNINGSTAR INC COM|78.33
20160225|617760103|MPSYY|1|MORPHOSYS AG SPONSORED ADR (GE|19.29
20160225|61945C103|MOS|1468|MOSAIC COMPANY (HLDG COM) NEW |24.97
20160225|619718109|MOSY|60|MOSYS INC COM STK|0.59
20160225|62010U101|MTLQU|70|MOTORS LIQUIDATION COMPANY GUC|12.91
20160225|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.33
20160225|624580106|MOV|42|MOVADO GROUP INC|28.63
20160225|62474M108|MTNOY|362|MTN GROUP LTD SPONS ADR|8.23
20160225|624756102|MLI|212|MUELLER INDS INC|26.22
20160225|62476L207|MRPLY|5898|MR PRICE GROUP LTD SPONSORED A|9.89
20160225|625383104|LABL|603|MULTI-COLOR CORP|45.90
20160225|62541B101|MFLX|31|MULTI-FINELINE ELECTRONIX INC |22.09
20160225|62547U103|MMPW|70|MULTIMEDIA PLATFORMS INC COM|0.06
20160225|626188106|MURGY|1|Muenchener Rueckversicherungs-|19.33
20160225|626425102|MRAAY|4591|Murata Manufacturing Co Ltd Un|28.94
20160225|626717102|MUR|3003|MURPHY OIL CORPORATION|16.82
20160225|626755102|MUSA|1841|MURPHY USA INC COM STK (DE)|64.55
20160225|628464109|MYE|359|MYERS INDUSTRIES INC.|11.53
20160225|62855J104|MYGN|1477|MYRIAD GENETICS INC|35.30
20160225|62857M105|MYOK|758|MYOKARDIA INC COM|7.16
20160225|628778102|NBTB|264|N B T BANCORP INC|25.85
20160225|628852204|NCS|163|NCI BUILDING SYSTEMS INC|10.83
20160225|62886E108|NCR|3151|NCR CORPORATION|23.38
20160225|62914B100|EGOV|103|NIC INC|17.84
20160225|629337106|NNBR|413|NN INC|11.67
20160225|629377508|NRG|2665|NRG ENERGY INC|10.83
20160225|62942X405|NYLD|421|NRG YEILD INC CL C COM STK (DE|12.52
20160225|62944W207|NVIC|81|N-VIRO INTL CORP|0.90
20160225|629445206|NVEC|17|NVE CORPORATION NEW|50.35
20160225|62945V109|NVEE|442|NV5 GLOBAL INC COM STK (DE)|20.18
20160225|629721101|NGCRY|131|NAGACORP LTD UNSPONSORED ADR (|32.51
20160225|629839200|NAKD|2693|NAKED BRAND GROUP INC COM NEW |2.44
20160225|629898206|NPKLY|232|NAMPAK LTD SPONSORED ADR NEW (|1.07
20160225|63008G104|NNDMY|50|NANO DIMENSION LTD SPONSORED A|6.66
20160225|630087203|NNVC|3076|NANOVIRICIDES, INC. NEW COMMON|2.32
20160225|63009R109|NSTG|852|NANOSTRING TECHNOLOGIES INC CO|12.48
20160225|63009W108|OPVS|6051|NANOFLEX POWER CORPORATION. NE|1.07
20160225|63009Y104|NTEK|190691|NANOTECH ENTERTAINMENT, INC.|.
20160225|63010J104|NTGL|14440|NANOTECH GAMING INC COM|0.03
20160225|63016Q102|NK|737|NANTKWEST INC COM STK (DE)|7.47
20160225|631103108|NDAQ|1885|NASDAQ INC.COM STK|63.66
20160225|63228Q106|NHMD|29410|NATE'S FOOD CO. COMMON STOCK|.
20160225|632347100|NATH|1730|NATHANS FAMOUS INC|48.88
20160225|63245Q105|NAUH|6894|NATIONAL AMERN UNIV HLDGS INC |1.52
20160225|632525408|NABZY|20|NATL AUSTRALIA BK LTD ADS5|8.79
20160225|633067103|NTIOF|1211|NATIONAL BANK OF CANADA|26.29
20160225|633643804|NBGGY|12770|NATIONAL BANK OF GREECE SA ADR|0.17
20160225|634865109|NKSH|74|NATL BANKSHARES INC VA|33.84
20160225|635017106|FIZZ|51|NATIONAL BEVERAGE CORP|37.99
20160225|635162100|NACB|1|NATIONAL CAP BANK (WASH DC)|130.00
20160225|635309107|NCMI|20|NATIONAL CINEMEDIA, INC. COM S|15.38
20160225|635906100|NHC|1258|NATIONAL HEALTHCARE CORP(NEW) |63.54
20160225|636180101|NFG|939|NATIONAL FUEL GAS CO N.J.|45.26
20160225|636220873|NGHCZ|1943|NATIONAL GEN HLDGS CORP SUB NT|24.00
20160225|636274300|NGG|957|NATIONAL GRID TRANSCO PLC SPON|68.06
20160225|636518102|NATI|1348|NATL INSTRUMENTS CORP|28.80
20160225|637071101|NOV|55575|NATIONAL OILWELL VARCO, INC.|28.24
20160225|637215104|NPK|1603|NATIONAL PRESTO INDS INC|87.08
20160225|637372202|NRCIA|1557|NATIONAL RESH CORP CL A COM ST|14.76
20160225|637417106|NNN|46|NATIONAL RETAIL PROPERTIES, IN|44.31
20160225|637417601|NNNPRD|378|NATIONAL RETAIL PROPERTIES DEP|26.19
20160225|637417809|NNNPRE|400|NATIONAL RETAIL PPTYS INC DEP |25.54
20160225|637546102|NSEC|16|NATL SECURITY GROUP INC (DEL) |15.50
20160225|63861C109|NSM|155298|NATIONSTAR MTGE HLDGS INC COM |9.50
20160225|63873D103|NTXFY|64|NATIXIS UNSPONSORED ADR (FRANC|49.83
20160225|638842302|NAII|7|NATURAL ALTERNATIVES INTL INC |11.18
20160225|63886Q109|NGS|21|NATURAL GAS SERVICES GROUP|17.54
20160225|63888P406|NHTC|21612|NATURAL HEALTH TRENDS CORP|33.44
20160225|63888U108|NGVC|660|NATURAL GROCERS BY VITAMIN|19.64
20160225|638901306|NAVPRD|182|NAVISTAR INTL CV JR PFD-D|2.38
20160225|638904102|NAVG|89|NAVIGATORS GROUP INC|83.61
20160225|63900P608|NRP|200|NATURAL RESOURCE PARTNERS L P |8.54
20160225|63902N106|SHMP|11250|NATURALSHRIMP INC|0.33
20160225|639050103|BABY|349|NATUS MEDICAL INCORPORATED|36.43
20160225|639097104|NUSMF|3002|Nautilus Minerals Inc Ordinary|0.18
20160225|63934E108|NAV|6473|NAVISTAR INTL CORP (HLDG CO)|7.81
20160225|63935N107|NCI|132|NAVIGANT CONSULTING INC|14.98
20160225|63937X103|NAVB|1856|NAVIDEA BIOPHARMACEUTICALS INC|0.98
20160225|63938C108|NAVI|9311|NAVIENT CORPORATION|10.29
20160225|63975K104|NDBKY|40|NEDBANK GROUP LTD SPONSORED AD|11.72
20160225|640079109|NP|142|NEENAH PAPER INC|61.28
20160225|640094207|NEFF|1|NEFF CORP COM STK CL A (DE)|4.34
20160225|640268108|NKTR|7009|NEKTAR THERAPEUTICS|11.36
20160225|64031N108|NNI|36|NELNET INC CL A|35.92
20160225|64049M209|NEO|25|NEOGENOMICS INC NEW|6.06
20160225|64050X102|RDRUY|500|NEOMETALS LTD SPONSORED ADR (A|1.79
20160225|64051M402|NEON|1500|NEONODE INC COM (DE)|2.38
20160225|64052L106|NEOS|245|NEOS THERAPEUTICS INC COM STK |10.50
20160225|640667101|NRX|17494|NEPHROGENEX INC COM|0.70
20160225|64077P108|NEPT|47534|NEPTUNE TECHS & BIORESOURCES I|1.01
20160225|64104Y106|NTOIY|113|NESTE OYJ AMERICAN DEPOSITARY |15.63
20160225|641069406|NSRGY|5545|NESTLE S.A.SPON ADR(REP REG SH|70.28
20160225|64110D104|NTAP|1329|NETAPP INC COM STK (DE)|24.99
20160225|64110L106|NFLX|2642|NETFLIX COM INC|91.61
20160225|64110W102|NTES|88|NETEASE INC ADS (CYM)|159.90
20160225|64111Q104|NTGR|1789|NETGEAR INC|39.07
20160225|64111R102|NETE|24632|NET ELEMENT INC COM STK (DE)|0.19
20160225|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160225|64112N100|NETDY|500|NETDIMENSIONS HOLDINGS LTD. SP|3.69
20160225|64115T104|NTCT|6|NETSCOUT SYSTEMS INC|20.29
20160225|64118Q107|N|3532|NETSUITE INC COM|55.26
20160225|64118U108|NQ|408|NQ MOBILE INC MOBILE INC ADR R|3.64
20160225|64123C101|NBW|1541|NEUBERGER BERMAN CALIF INTERME|16.48
20160225|64124K102|NBO|2733|NEUBERGER BERMAN NEW YORK INTL|14.70
20160225|64124P101|NBH|9728|NEUBERGER BERMAN INTL MUNI FD |16.37
20160225|64125C109|NBIX|5571|NEUROCRINE BIOSCIENCES INC|37.05
20160225|641255500|NURO|1563|NEUROMETRIX INC COM STK NEW (D|1.46
20160225|64126X201|NSR|14384|NEUSTAR INC CL A|23.81
20160225|64127R302|CUR|111|Neuralstem, Inc. Common Stock |0.98
20160225|64128C106|NHS|57293|NEUBERGER BERMAN HIGH YID STRA|9.70
20160225|64129C303|NTRR|703|NEUTRA CORP COM PAR $0.001 (NV|1.20
20160225|64129H104|NML|147|NEUBERGER BERMAN MLP INCOME FD|6.50
20160225|64156L101|NSU|3684|NEVSUN RESOURCES LTD|3.15
20160225|64157F103|NVRO|176|NEVRO CORP COM STK (DE)|59.31
20160225|641876800|HYB|500|NEW AMERICA HIGH INCOME FUND, |7.30
20160225|644206104|NEN|914|NEW ENGLAND RLTY L.P. DEP RECP|48.90
20160225|644535106|NGD|266|NEW GOLD INC|3.30
20160225|645827106|NJMC|750|NEW JERSEY MINING CO|0.09
20160225|646025106|NJR|1123|NEW JERSEY RESOURCES CORP|34.58
20160225|64704V106|NEWM|92|NEW MEDIA INVESTMENT GROUP INC|15.32
20160225|647551100|NMFC|332|NEW MTN FIN CORP COM (DE)|12.02
20160225|647581107|EDU|45|NEW ORIENTAL EDUCATION & TECH |31.89
20160225|64828T201|NRZ|337|NEW RESIDENTIAL INVT CORP COM |11.58
20160225|64829B100|NEWR|811|NEW RELIC INC COM STK (DE)|27.11
20160225|64881E109|NSLP|14078|NEW SOURCE ENERGY PARTNERS L P|0.04
20160225|649060100|NULM|25|NEW ULM TELECOM INC|7.00
20160225|64944P307|NYCBPRU|271|NEW YORK COMMUNITY CAP TR V PF|49.30
20160225|649445103|NYCB|108|NEW YORK COMM BANCORP INC|15.27
20160225|649604501|NYMT|102|New York Mortgage Trust, Inc. |4.06
20160225|650111107|NYT|28238|NEW YORK TIMES CO(THE)CL A|12.45
20160225|65020P103|NWLTF|875|NEWALTA CORP COMMON SHARES (CD|1.82
20160225|65080T102|NBBC|6|NEWBRIDGE BANCORP CLASS A COM |10.69
20160225|651191108|NCMGY|21517|NEWCREST MINING LTD SPON ADR|11.88
20160225|651229106|NWL|2938|NEWELL RUBBERMAID INC|37.74
20160225|651290108|NFX|502|NEWFIELD EXPLORATION COMPANY|23.42
20160225|651511107|NLNK|826|NEWLINK GENETICS CORP COM STK |22.46
20160225|651639106|NEM|2268|NEWMONT MINING CORP (HOLDING C|25.58
20160225|651718504|NR|13643|NEWPARK RESOURCES INC|3.55
20160225|651824104|NEWP|62|NEWPORT CORP|22.89
20160225|65249B109|NWSA|3202|NEWS CORP NEW CL A COM STK (DE|10.79
20160225|65249B208|NWS|357|NEWS CORP NEW CL B COM STK (DE|11.55
20160225|652526203|NEWT|36|NEWTEK BUSINESS SERVICES, CORP|9.76
20160225|65336K103|NXST|47|NEXSTAR BROADCASTING GRP INC C|40.87
20160225|65337A104|NXGPY|528|Next Group Plc Unsponsored ADR|46.67
20160225|65339K605|NEEPRG|3188|NEXTERA ENERGY CAPITAL HOLDING|25.72
20160225|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|25.44
20160225|65339K803|NEEPRI|276|NEXTERA ENERGY CAP HLDGS INC G|24.89
20160225|65340G205|NHF|700|NEXPOINT CR STRATEGIES FD COM |17.39
20160225|65340V103|NGMC|72159|NEXT GENERATION MGMT CORP COM |.
20160225|65341B106|NEP|9241|NEXERA ENERGY PARTNERS, LP COM|25.87
20160225|65373J209|NICK|15|NICHOLAS FINL INC (F)|10.63
20160225|65405R104|HUSIF|11908|NICOLA MNG INC (CANADA)|0.05
20160225|654106103|NKE|1968|NIKE INC CL-B|60.40
20160225|65411V107|NHEGY|262|NIGHTHAWK ENERGY PLC SPON ADR |0.29
20160225|654111202|NINOY|1290|NIKON CORP ADR|15.35
20160225|65412C108|NHNKY|933|NIHON KOHDEN UNSPONSORED ADR (|12.55
20160225|65440R101|NMBL|32|NIMBLE STORAGE INC COM STK (DE|7.15
20160225|654445303|NTDOY|110814|NINTENDO CO LTD SPON ADR -NEW-|18.09
20160225|65461T101|NSSMY|103|NIPPON STEEL & SUMITOMO METAL |17.22
20160225|654624105|NTT|84|NIPPON TELEG &TEL ADR|41.63
20160225|654633304|NPNYY|833|Nippon Yusen Kabushiki Kaisha |3.74
20160225|654678101|NKA|347|NISKA GAS STORAGE PARTNERS LLC|3.28
20160225|65473P105|NI|637|NISOURCE INC (HOLDING CO)|21.75
20160225|65500B103|HLTH|46402|NOBILIS HEALTH CORP (CANADA)|2.63
20160225|655212207|NNUP|13652|NOCOPI TECHNOLOGIES INC-NEW|0.02
20160225|65528V107|NKRKY|1564|NOKIAN TYRES OYJ UNSPONSORED A|17.65
20160225|65535H208|NMR|1766|NOMURA HLDGS ADS ( 1 SH COM)|4.27
20160225|65540B105|NDLS|533|NOODLES & CO CL A COM STK (DE)|12.39
20160225|65542W206|NORNQ|72928|NORANDA ALUM HLDG CORP COM NEW|0.04
20160225|65548P403|OSB|477|NORBORD INC ORDINARY SHARES (C|15.39
20160225|65557A206|NRBAY|54|NORDEA BANK SWEDEN AB SPONORED|9.70
20160225|655663102|NDSN|195|NORDSON CORP|70.33
20160225|655664100|JWN|15224|NORDSTROM|51.92
20160225|656531605|NHYDY|54|NORSK HYDRO A. S. ADR|3.75
20160225|656559309|NTK|623|NORTEK INC COM NEW (DE)|39.73
20160225|65676T102|USMJ|185895|NORTH AMERN CANNABIS HLDGS INC|.
20160225|656844107|NOA|238|NORTH AMERICAN ENERGY PARTNERS|1.80
20160225|65704T108|WSCRF|550|NORTH AMERN NICKEL INC COM SHS|0.06
20160225|657488300|NBRI|3024950|NORTH BAY RES INC COM STK NEW |.
20160225|659310106|NRT|3|NORTH EUROPEAN OIL UBI|8.41
20160225|66510M204|NAK|1095373|NORTHERN DYNASTY MINERALS LTD |0.37
20160225|66516A105|NGPHF|2000|NORTHERN GRAPHITE CORP ORD SHS|0.18
20160225|665167201|NFRGF|4300|NORTHERN FREEGOLD RESOURCES LT|0.05
20160225|665531109|NOG|64373|Northern Oil and Gas, Inc. Com|2.68
20160225|665751103|NSFC|7|NORTHERN STATES FINL CORP|0.61
20160225|665826103|NTI|73|NORTHERN TIER ENERGY LP CLASS |23.16
20160225|66611T108|NFBK|933|NORTHFIELD BANCORP INC|15.36
20160225|666762109|NRIM|97|NORTHRIM BANCORP INC|23.59
20160225|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |18.51
20160225|66704R308|NRFPRB|200|Northstar Realty Finance Corp.|17.69
20160225|66704R506|NRFPRC|1438|NORTHSTAR RLTY FIN CORP PFD SE|18.80
20160225|66705V209|NRFPRD|103|NORTHSTAR RLTY FIN CORP|18.35
20160225|66705Y104|NSAM|287|NORTHSTAR ASSET MGMT GROUP INC|10.85
20160225|667340103|NWBI|2336|NORTHWEST BANCSHARES, INC COM |12.45
20160225|66737P113|NWBOW|621|NORTHWEST BIOTHERAPEUTICS INC |1.35
20160225|66737P600|NWBO|9150|NORTHWEST BIOTHERAPEUTICS INC.|2.24
20160225|668074305|NWE|231|NORTHWESTERN CORP|59.94
20160225|669549107|NWFL|166|NORWOOD FINANCIAL CORP|26.75
20160225|66980B100|MDBX|7060414|NOTIS GLOBAL INC COM STK (NV) |0.01
20160225|66987G102|NVDQ|1|NOVADAQ TECHNOLOGIES INC COMMO|9.29
20160225|66987M604|MIFI|8116|NOVATEL WIRELESS INC COM NEW|1.50
20160225|66987P201|NBY|422|NOVABAY PHARMACEUTICALS INC CO|1.85
20160225|66987V109|NVS|7290|NOVARTIS AG ADS(1 REG SH)|71.71
20160225|66988K102|NCQ|14|NOVACOPPER INC, COM SHS|0.30
20160225|66989V107|NOVC|8325|NOVATION COMPANIES, INC. COMMO|0.08
20160225|670002104|NVAX|25307|NOVAVAX INC|4.79
20160225|670100205|NVO|4245|NOVO NORDISK ADS (1 ORD SH)|51.11
20160225|67018T105|NUS|92722|NU SKIN ENTERPRISES INC CL-A|29.48
20160225|670184100|NPSKY|79|NSK LTD|18.64
20160225|67020Y100|NUAN|499|NUANCE COMMUNICATIONS INC|19.10
20160225|67059L102|NSH|162|NUSTAR GP HOLDINGS, LLC UT RES|17.00
20160225|67059T204|NSS|86|NUSTAR LOGISTICS LP 7.625% FIX|19.79
20160225|6706EB106|NCB|258|NUVEEN CALIF MUNICPAL VALUE FD|17.36
20160225|6706EN100|JRO|352|NUVEEN FLOATING RATE INCOME OP|8.92
20160225|67060K101|NERG|13526|NUTECH ENERGY RES INC|.
20160225|67060M107|NUIN|35|NUTRASTAR INTL INC COM STK (NV|0.36
20160225|67060P100|NNC|480|NUVEEN (NC) PREM INCM MUNI FD |13.58
20160225|67060Q108|NOM|1308|NUVEEN (MO) PREM INCM MUNI FD |15.90
20160225|67060U208|NPHC|939|NUTRA PHARMA CORP|0.03
20160225|67060Y101|NUTR|7|NUTRACEUTICAL INTL CORP|24.64
20160225|67061W104|NAZ|2269|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.71
20160225|67062C107|NCA|694|NUVEEN CALIF MUN VALUE FUND|10.76
20160225|67062F100|NXP|424|NUVEEN SELCT TX FR INCM PT SBI|14.59
20160225|67062H106|NMA|7439|NUVEEN MUNI ADVANTAGE FUND|14.13
20160225|67062M105|NNY|2712|NUVEEN N.Y. MUN VALUE FUND|10.15
20160225|67062N103|NQI|359|NUVEEN QUALITY MUNICIPAL FUND |13.98
20160225|67062T100|NPI|1305|NUVEEN PREMIUN INC MUN FUND|14.32
20160225|67062W103|NMO|1780|NUVEEN MUNI MARKET OPPORT FUND|14.02
20160225|67063C106|NXQ|9|NUVEEN SELECT TX FR INCM PTF 2|14.14
20160225|67063R103|NXC|1233|NUVEEN CALIFORNIA SELECT TX-FR|15.92
20160225|67063W102|NPM|427|NUVEEN PREMIUM INCM MUNI FD II|14.45
20160225|670651108|NKX|30|NUVEEN CALIFORNIA AMT-FREE MUN|15.78
20160225|670657105|NEA|369|NUVEEN AMT-FREE MUNICIPAL INCO|13.91
20160225|67066G104|NVDA|322|NVIDIA CORP|31.82
20160225|67066V101|NAD|521|NUVEEN DVD ADVT MUNI FD SBI|14.68
20160225|670671106|NID|604|NUVEEN INTER DURATION MUN TERM|13.16
20160225|670682103|NMZ|549|NUVEEN MUNICIPAL HIGH INCOME O|13.90
20160225|670687102|NHA|10568|NUVEEN MUN 2021 TARGET TERM FD|10.04
20160225|67069D108|NTRI|1225|NUTRI/SYSTEM INC.|23.44
20160225|670694108|NUTT|202|NUTROGANICS, INC. COMMON STOCK|0.31
20160225|670695105|NUW|1744|NUVEEN AMT-FREE MUNICIPAL VALU|17.82
20160225|670699107|QQQX|1|NUVEEN NASDAQ 100 DYNAMIC OVER|17.37
20160225|67070F100|NXZ|1711|NUVEEN DIV ADV MUNI FD-2|14.61
20160225|67070X101|NZF|66|NUVEEN DIV ADV MUNI FD 3|14.61
20160225|670702109|NJV|191|NUVEEN NEW JERSEY MUN VALUE FD|15.25
20160225|670704105|NUVA|100|NUVASIVE INC|40.31
20160225|670706100|NYV|320|NUVEEN NEW YORK MUN VALUE FD 2|15.35
20160225|67071S101|JTP|545|NUVEEN QUALITY PFD INCOME FD|8.06
20160225|67072T108|JFR|600|NUVEEN FLOATING RATE INCOME FU|9.16
20160225|67072W101|JHP|1854|NUVEEN QUALITY PREFERRED INCOM|8.34
20160225|67072X505|NRIFF|200|NUVO RESEARCH INC ORD SHS(CDA)|4.65
20160225|67073D102|JQC|986|NUVEEN CREDIT STRATEGIES INCOM|7.36
20160225|670734102|NMS|1191|NUVEEN MINN MUN INCOME FD (MA)|15.56
20160225|670735109|JLS|40|NUVEEN MTG OPPORT TERM FD COM |22.27
20160225|67074C103|NBB|8706|NUVEEN BUILD AMERICA BOND FUND|21.15
20160225|67074K105|NPN|135|NUVEEN PA MUN VALUE FD COM SHS|15.53
20160225|67074M101|NEV|15|NUVEEN ENHANCED MUN VALUE FD C|15.85
20160225|67074Q102|NBD|38|NUVEEN BUILD AMER BD OPP FND C|20.87
20160225|67074U103|JMF|3815|NUVEEN ENERGY MLP TOTAL RETURN|8.33
20160225|67075A106|JPI|94|NUVEEN PFD & INCOME TERM FD|22.29
20160225|67075E108|JMLP|30|NUVEEN ALL CAP ENERGY MLP OPPO|5.26
20160225|67075F105|DIAX|37|NUVEEN DOW 30SM DYNAMIC OVERWR|13.47
20160225|67075L102|JHY|16006|NUVEEN HIGH INCOME 2020 TARGET|10.02
20160225|67075P103|JHA|7440|NUVEEN HIGH INCOME DECEMBER 20|10.05
20160225|67077R107|NYRSY|3650|Nyrstar NV, Bruxelles Unsponso|1.30
20160225|670837103|OGE|406|OGE ENERGY CORP (HOLDING CO.) |26.73
20160225|67090X107|JCE|235|NUVEEN CORE EQUITY ALPHA FD CO|13.29
20160225|67091J107|NXTD|5732|NXT-ID INC COM (DE)|0.61
20160225|67091U102|OHAI|49|OHA INVESTMENT CORP COMMON STO|2.76
20160225|670928100|NUV|984|NUVEEN MUNICIPAL VALUE FUND|10.31
20160225|670973106|NQS|163|NUVEEN SELECT QUALITY MUNI FD |14.45
20160225|670977107|NQU|402|NUVEEN QUALITY INCOME MUNI FD |14.63
20160225|670979103|NUM|361|NUVEEN MICH QUALTY INCM MUN FD|14.01
20160225|670980101|NUO|325|NUVEEN OHIO QULTY INCM MUN FD |15.43
20160225|670983105|NTX|154|NUVEEN TEXAS QLTY INCM MUN FD |14.51
20160225|670984103|NIO|54|NUVEEN MUNICIPAL OPPORTUNITY F|14.61
20160225|670988104|NPF|2186|NUVEEN PREMIER MUNI INCOME FD |14.04
20160225|67103B100|OFS|10|OFS CAP CORP COM STK|10.97
20160225|67103H107|ORLY|11962|O REILLY AUTOMOTIVE INC COM|263.77
20160225|67103X300|OFGPRB|100|OFG BANCORP|17.38
20160225|67103X409|OFGPRD|151|OFG BANCORP|16.30
20160225|671044105|OSIS|158|OSI SYSTEMS INC COM STK (DE)|60.35
20160225|67107X108|OXPRY|206505|OGX PETROLEO E GAS SA EM RECUP|0.21
20160225|673833109|OGES|3126|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.67
20160225|674001201|OAK|47|OAKTREE CAP GROUP LLC CLASS A |44.19
20160225|674215108|OAS|1817|OASIS PETROLEUM INC COM|4.53
20160225|674599105|OXY|18565|OCCIDENTAL PETROLEUM CORP|69.47
20160225|67501R103|OSHC|185|OCEAN SHORE HOLDING CO|17.12
20160225|675222103|OCANF|748|Oceanagold Corp Common (Canada|2.72
20160225|675232102|OII|707|OCEANEERING INTL INC|26.75
20160225|675234108|OCFC|17|OCEANFIRST FINC'L CORP|16.90
20160225|67551U105|OZM|89|OCH-ZIFF CAPITAL MGMT GRP LLC |4.09
20160225|67555N206|OCLR|2936|OCLARO INC COM (DE)|4.82
20160225|675746309|OCN|52|OCWEN FINANCIAL CORPORATION (N|5.94
20160225|67575P116|OCLSW|100|OCULUS INNIVATIVE SCIENCES INC|0.27
20160225|67575Y109|OVTZ|757|OCULUS VISIONTECH INC COM|0.54
20160225|67576A100|OCUL|1797|OCULAR THERAPEUTIX INC COM|7.99
20160225|676118201|OMEX|1537|ODYSSEY MARINE EXPL INC COM NE|2.42
20160225|676220106|ODP|1066|OFFICE DEPOT INC|5.04
20160225|677719106|OVBC|1|OHIO VALLEY BANC CORP|22.26
20160225|677864100|ODC|7|OIL-DRI CORPORATION OF AMERICA|35.74
20160225|678026105|OIS|649|OIL STATES INTL INC|23.03
20160225|678129107|OPYGY|54|POLYUS GOLD OAO;ADR EACH REPR |22.53
20160225|67935P103|OLMIY|39|Olam International Ltd Unspons|22.53
20160225|679580100|ODFL|12740|OLD DOMINION FREIGHT LINES INC|63.42
20160225|680033107|ONB|341|OLD NATL BANCORP (IND)|11.09
20160225|680194107|OPOF|23|OLD POINT FINL CORP|18.33
20160225|680665205|OLN|860|OLIN CORP NEW|15.06
20160225|681116109|OLLI|4424|OLLIES BARGAIN OUTLET HLDGS IN|20.78
20160225|68162K106|ZEUS|34|OLYMPIC STEEL INC|10.70
20160225|68163W109|OCPNY|237|OLYMPUS CORP SPONS ADR|35.84
20160225|681919106|OMC|404|OMNICOM GROUP INC|76.90
20160225|681936100|OHI|274|OMEGA HEALTHCARE INVESTORS INC|30.94
20160225|681976106|OLNCF|2021|OMNI-LITE INDS CDA INC (F)|1.13
20160225|68207V307|OCFN|32573|OMEGA COML FIN CORP NEW COM ST|.
20160225|682095104|OFLX|100|OMEGA FLEX INC COM|31.70
20160225|682129101|OMN|20|OMNOVA SOLUTIONS INC|5.24
20160225|68213N109|OMCL|704|OMNICELL INC|27.40
20160225|682143102|OMER|53965|OMEROS CORPORATION COM STK|10.25
20160225|682151303|OMRNY|15129|OMRON CORPORATION SPONS ADR|26.32
20160225|682159108|ASGN|61|ON-ASSIGNMENT INC|32.14
20160225|682163100|ONDK|5394|ON DECK CAP INC COM STK (DE)|6.31
20160225|68217C208|OMNT|24|OMINTO INC COM STK|3.20
20160225|682189105|ON|6215|ON SEMICONDUCTOR CORP|8.30
20160225|682324108|ONTY|44441|ONCOTHYREON INC COM SHS|0.94
20160225|68234X102|OMED|139|ONCOMED PHARMACEUTICALS INC CO|9.50
20160225|68235C107|OCX|343|ONCOCYTE CORP COM|3.34
20160225|68235H205|OHGI|40579|ONE HORIZON GROUP, INC. COMMON|0.85
20160225|682406103|OLP|12|ONE LIBERTY PROPERTIES INC|20.60
20160225|68243Q106|FLWS|10294|1-800 FLOWERS.COM INC|8.11
20160225|68268W103|OMF|321|ONEMAIN HLDGS INC COM|24.59
20160225|682680103|OKE|3575|ONEOK INC (NEW)|21.52
20160225|682736103|OPHLY|13|Ono Pharmaceutical Co Ltd Unsp|35.40
20160225|68276T100|OPMZ|161|1PM INDS INC COM STK (CO)|0.27
20160225|683416101|OOMA|2|OOMA, INC COM|5.95
20160225|683715106|OTEX|3244|OPEN TEXT CORP|48.89
20160225|68372T129|OPXAW|3897|OPEXA THERAPEUTICS INC|0.06
20160225|683745103|OPHT|1616|OPHTHOTECH CORP COM|47.09
20160225|68375N103|OPK|2995|OPKO HEALTH, INC|8.84
20160225|68375Y109|OPWR|6|OPOWER INC COM STK (DE)|7.79
20160225|68386C104|RWL|2433|OPPENHEIMER REV WEIGHTED ETF T|37.47
20160225|68386C401|RDIV|1158|OPPENHEIMER REV WEIGHTED ETF T|27.48
20160225|68389X105|ORCL|4196|ORACLE CORPORATION|36.63
20160225|68401U105|OPRX|2542|OPTIMIZERX CORPORATION COMMON |1.05
20160225|684023203|OGEN|234|ORAGENICS INC COM STK|1.03
20160225|684060106|ORAN|6262|ORANGE SPONSORED ADR|17.30
20160225|68557N103|OA|295|ORBITAL ATK INC|85.56
20160225|68572N104|TIS|95|ORCHIDS PAPER PRODUCTS CO COM |27.10
20160225|686164104|OREX|1571|OREXIGEN THERAPEUTICS, INC. CO|1.53
20160225|68618H103|OCLDY|100|ORICA LTD UNSPONSORED ADR (AUS|9.93
20160225|68619D200|OPHI|400|ORGANIC PLANT HEALTH, INC . CO|0.02
20160225|68628V308|ORN|12400|ORION MARINE GROUP INC COM STK|3.49
20160225|68633D103|ORIT|302|ORITANI FINANCIAL CORP NEW COM|16.72
20160225|686688102|ORA|120|ORMAT TECHNOLOGIES INC|38.00
20160225|687380105|ORRF|2|ORRSTOWN FINL SVCS INC|17.75
20160225|68771L107|OEDVQ|172|Osage Exploration and Developm|.
20160225|688239201|OSK|180|OSHKOSH CORPORATION (HOLDING C|33.78
20160225|68827L101|OKSKF|3694|OSISKO GOLD ROYALTIES LTD ORD |10.24
20160225|68827R108|OSIR|694|OSIRIS THERAPEUTICS INC COM ST|7.19
20160225|68906L105|OTIC|1285|OTONOMY INC COMMON STOCK|14.53
20160225|689164101|OTSKY|18140|OTSUKA HOLDINGS CO. LTD, TOKYO|18.17
20160225|689648103|OTTR|518|OTTER TAIL CORPORATION|27.31
20160225|69007J106|OUT|1600|OUTFRONT MEDIA INC COM STK (MD|19.96
20160225|690070107|OUTR|30835|OUTERWALL INC|30.01
20160225|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.40
20160225|69014Q101|OVAS|164|OVASCIENCE INC COM (DE)|6.44
20160225|69036R400|OSGB|600|OVERSEAS SHIPHOLDING GROUP, IN|2.16
20160225|690370101|OSTK|1|OVERSTOCK COM INC DEL|14.57
20160225|690732102|OMI|858|OWENS & MINOR INC (HLDG CO)|38.93
20160225|690742101|OC|368|OWENS CORNING INC COM STK NEW |42.63
20160225|690768403|OI|1295|OWENS-ILLINOIS INC|15.34
20160225|691543102|OXLC|249|OXFORD LANE CAP CORP COM|6.00
20160225|691543300|OXLCO|1743|OXFORD LANE CAP CORP PFD STK 7|24.53
20160225|69208T101|OXYS|3913|OXYSURE THERAPEUTICS, INC. COM|0.13
20160225|69290R104|PDVW|2953|PDVWIRELESS INC COM STK (DE)|24.51
20160225|69318Q104|PBFX|868|PBF LOGISTICS LP UNIT LTD PART|17.10
20160225|69327R101|PDCE|368|PDC ENERGY INC|49.93
20160225|69329Y104|PDLI|843|PDL BIOPHARMA INC|3.03
20160225|69331C108|PCG|510|PG&E CORPORATION (HOLDING CO.)|57.46
20160225|69336V101|PGTI|344|PGT, INC.|10.78
20160225|69338J106|PPCCY|56|PICC Property and Casualty Com|37.39
20160225|69342Y107|PFHS|99|PF HOSPITALITY GROUP INC|0.66
20160225|69343T107|PJT|651|PJT PARTNERS INC COM STK CL A |27.36
20160225|693475105|PNC|1171|PNC FINL SVCS GRP,INC(THE)|82.30
20160225|693475857|PNCPRP|367|PNC FINANCIAL SERVICES GROUP, |27.83
20160225|69349H107|PNM|809|PNM RESOURCES (HOLDING CO)|32.93
20160225|693506107|PPG|1361|PPG INDUSTRIES INC|95.68
20160225|69351T106|PPL|490|PPL CORPORATION|35.93
20160225|69352P202|PPX|2211|PPL CAP FDG INC JR SUB NT 2073|26.20
20160225|69354M108|PRAH|491|PRA HEALTH SCIENCES INC COMMON|42.78
20160225|69360J107|PSB|128|PS BUSINESS PARKS INC|93.43
20160225|69360J644|PSBPRV|178|PS BUSINESS PARKS, INC. DEPOSI|25.70
20160225|69360J669|PSBPRU|720|PS BUSINESS PARKS INC DEP SHS |25.18
20160225|69360J685|PSBPRT|218|PS BUSINESS PKS INC CALIF DEP |25.62
20160225|69360J719|PSBPRS|73|PS BUSINESS PARKS, INC. DEPOSI|25.82
20160225|693656100|PVH|2122|PVH CORP COM STK (DE)|76.85
20160225|69366J200|PTCT|29667|PTC THERAPEUTICS INC COM STK (|10.51
20160225|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|62.63
20160225|69367T108|PUTKY|1401|PT United Tractors Unsponsored|21.99
20160225|69368G105|PBCRY|136|PT BANK CENTRAL ASIA TBK UNSPO|24.28
20160225|69370C100|PTC|60|PTC INC COM STK|30.44
20160225|693718108|PCAR|102|PACCAR INC|51.17
20160225|69374H204|PTMC|828|PACER FDS TR TRENDPILOT 450 ET|23.16
20160225|69374H303|PTNQ|43155|PACER FDS TR TRENDPLIOT 100 ET|21.74
20160225|69374H501|PAEU|1780|PACER FDS TR AUTOPILOT HEDGED |23.14
20160225|69403R108|PBM|81|PACIFIC BOOKER MINERALS INC.|1.11
20160225|69404D108|PACB|11962|PACIFIC BIOSCIENCES OF CALIFOR|8.69
20160225|69413A103|PCBC|140|PACIFIC COMM BANCORP COM|6.25
20160225|69423U305|PEIX|97340|PACIFIC ETHANOL INC. (DE)|3.69
20160225|69423W103|PEGFF|170832|PACIFIC EXPL & PRODTN CORP COM|0.53
20160225|694308602|PCGPRE|1154|PACIFIC G&E 5% RED PFD A|25.60
20160225|694308701|PCGPRG|809|PACIFIC G&E 4.80% 1ST PFD|24.27
20160225|694308800|PCGPRH|192|PACIFIC G&E 4.50% 1ST PFD|23.45
20160225|694552100|PMBC|115|PACIFIC MERCANTILE BANCORP|6.98
20160225|69478X105|PPBI|115|PACIFIC PREMIER BANCORP INC|20.27
20160225|694944109|PFSD|36138|PACIFIC SANDS INC|.
20160225|695127100|PCRX|954|PACIRA PHARMACEUTICALS INC|59.61
20160225|69562K100|PTIE|1|PAIN THERAPEUTICS INC|1.84
20160225|696077403|PTN|16700|PALATIN TECHNOLOGIES INC NEW C|0.50
20160225|697435105|PANW|281|PALO ALTO NETWORKS, INC|127.94
20160225|697900108|PAAS|373|PAN AMERICAN SILVER CORP|9.42
20160225|69806Y106|POEFF|6230|PAN ORIENT ENERGY CORP (CDA)|0.65
20160225|69832A205|PCRFY|1137|PANASONIC CORP ADR (REP 1 SHR |7.83
20160225|698341104|PNDZY|59134|PANDORA A/S AMERICAN DEPOSITOR|30.58
20160225|698354107|P|7191|PANDORA MEDIA INC COM STK (DE)|10.14
20160225|69840W108|PNRA|14552|PANERA BREAD COMPANY CL-A|205.64
20160225|698477106|PHX|1595|PANHANDLE OIL AND GAS INC|15.00
20160225|69867B102|PBYA|362|PANTHER BIOTECHNOLOGY INC COM |1.40
20160225|698813102|PZZA|15|PAPA JOHNS INTL INC|59.60
20160225|698814100|FRSH|5783|PAPA MURPHY'S HOLDINGS INC COM|9.89
20160225|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.09
20160225|69913R408|PRGN|37100|PARAGON SHIPPING INC COM SHS C|0.05
20160225|69924R108|PGRE|2266|PARAMOUNT GROUP INC COM STK (D|14.89
20160225|699320206|PRMRF|449|PARAMOUNT RESOURCES LTD CLASS |3.76
20160225|699462107|PRXL|1876|PAREXEL INTERNATIONAL CORP|57.97
20160225|700215304|PCYG|1921|Park City Group, Inc. New Comm|8.90
20160225|700416209|PKE|50|PARK ELECTROCHEMICAL CORP|14.45
20160225|700666100|PKOH|38|PARK OHIO HOLDING CORP|28.15
20160225|701094104|PH|100|PARKER-HANNIFIN CORP|101.17
20160225|701354102|PRKR|99|PARKERVISION INC|0.19
20160225|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.59
20160225|701491102|PKCOY|719|PARK24 CO LTD SPONSORED ADR (J|26.79
20160225|70159Q104|PKY|585|PARKWAY PROPERTIES INC.|13.23
20160225|701877102|PE|7|PARSLEY ENERGY INC CLASS A COM|16.55
20160225|702149105|PRTY|1275|PARTY CITY HOLDCO INC COM STK |9.38
20160225|703343103|PATK|55|PATRICK INDUSTRIES INC|43.10
20160225|70338P100|PEGI|1298|PATTERN ENERGY GROUP INC CL A |16.40
20160225|70338T102|PN|96|PATRIOT NATL INC COM STK (DE) |6.11
20160225|703395103|PDCO|1188|PATTERSON COMPANIES INC|44.95
20160225|703481101|PTEN|988|PATTERSON-UTI ENERGY INC|14.94
20160225|70432V102|PAYC|10|PAYCOM SOFTWARE INC COM STK (D|30.21
20160225|704326107|PAYX|96743|PAYCHEX INC|51.63
20160225|70438S202|PYDS|7563|PAYMENT DATA SYS INC COM NEW|2.05
20160225|70438T101|PAYM|93|PAYMEON INC COM STK (NV)|0.43
20160225|70438V106|PCTY|690|PAYLOCITY HOLDING CORP COM STK|28.92
20160225|70450Y103|PYPL|6795|PAYPAL HLDGS INC COM|36.47
20160225|70454Q106|PZOO|15000|PAZOO, INC COMMON (NV)|.
20160225|704549203|BTU|2040493|PEABODY ENERGY CORP COM STK NE|2.31
20160225|70469W106|PKPH|2960|PEAK PHARMACEUTICALS INC COM S|0.02
20160225|704699107|PGC|29|PEAPACK GLADSTONE FINL CORP|16.49
20160225|705015105|PSO|24286|PEARSON PLC ADR(RP 1ORD25PEN) |10.88
20160225|70509V100|PEB|1006|PEBBLEBROOK HOTEL TR (MD)|26.92
20160225|70509V407|PEBPRC|1100|PEBBLEBROOK HOTEL TR PFD SER C|25.40
20160225|70532Y204|PED|314|PEDEVCO CORP COM STK (TX)|0.25
20160225|70555Q104|LOGX|230|PEERLOGIX TECHNOLOGIES INC|0.10
20160225|70557V101|PGSI|100700|Pegasi Energy Resources Corpor|.
20160225|705907103|GOLDF|12666|PELE MOUNTAIN RESOURCES INC|0.04
20160225|706327103|PBA|6315|PEMBINA PIPELINE COR ORD SHS (|24.06
20160225|706582202|PENC|129|PEN INC|3.50
20160225|70686R104|PCO|61793|PENDRELL CORPORATION(WA)|0.57
20160225|70706P104|PGH|2917|PENGROWTH ENERGY CORP COM SHS |0.75
20160225|707882106|PVAH|18652|PENN VIRGINIA CORP|0.06
20160225|707887105|PWE|184707|PENN WEST PETE LTD NEW COM SHS|0.95
20160225|70806A106|PFLT|2324|PENNANTPARK FLOATING RATE CAP |11.13
20160225|708062104|PNNT|10|PENNANT INVESTMENT CORP COM|5.38
20160225|708160106|JCP|13578|PENNEY J.C. CO INC (HOLDING CO|7.70
20160225|708430103|PWOD|280|PENNS WOODS BANCORP INC|38.65
20160225|709102503|PEIPRB|600|PENNSYLVANIA REAL ESTATE INVT |25.59
20160225|70959W103|PAG|62|PENSKE AUTOMOTIVE GROUP, INC. |37.07
20160225|709789101|PEBO|107535|PEOPLES BANCORP INC|17.50
20160225|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION |9.00
20160225|712704105|PBCT|49067|PEOPLE'S UNITED FINANCIAL INC |14.56
20160225|713278109|PBY|1311|PEP BOYS MANNY MOE& JACK|18.50
20160225|713291102|POM|240|PEPCO HOLDINGS, INC.|26.53
20160225|713448108|PEP|871|PEPSICO INC;CAP USD0.016666|99.68
20160225|713661304|PPHM|31|PEREGRINE PHARMACEUTICALS INC |1.05
20160225|71375U101|PRFT|128|PERFICIENT INC|17.98
20160225|71377A103|PFGC|30|PERFORMANCE FOOD GROUP CO COM |23.83
20160225|71377G100|PSG|1712|PERFORMANCE SPORTS GROUP LTD. |7.31
20160225|714236106|PBT|62|PERMIAN BASIN RTY TR UNIT BEN |5.44
20160225|71426V108|PTX|1001|PERNIX THERAPEUTICS HOLDINGS I|2.19
20160225|714264207|PDRDY|1722|PERNOD RICARD SA SPON ADR|21.40
20160225|715684106|TLK|85|PERUSAHAAN PERSEROAN TELE 1 AD|47.82
20160225|716382106|PETS|825|PETMED EXPRESS INC|16.65
20160225|71646E100|PTR|11|PETROCHINA CO LTD ADS(RP100 H |65.46
20160225|71647K303|PTRC|272|PETRO RIV OIL CORP COM SHS NEW|2.60
20160225|71654V408|PBR|2347|PETRO BRAS SA PETROBAS ADS (EA|3.50
20160225|71672A105|PENYF|4500|PETROMANAS ENERGY INC ORDINARY|0.05
20160225|716748108|PQ|2693|PETROQUEST ENERGY INC (DE)|0.45
20160225|71676F308|PTRA|4172|PETROTERRA CORP|0.07
20160225|71678F108|PTRUF|37|PETRUS RES LTD NEW COM (CDA)|2.13
20160225|717081103|PFE|231644|PFIZER INC;COM USD0.05|30.02
20160225|717133102|PCHM|600|PHARMCHEM INC|0.30
20160225|71714F104|PMC|124|PHARMERCIA CORPORATION COM|30.45
20160225|71715X104|PMCB|371263|PHARMACYTE BIOTECH INC COM|0.06
20160225|71715Y102|ROTH|19942|PHARMAROTH LABS INC COM SHS (C|.
20160225|71742Q106|PAHC|59|PHIBRO ANIMAL HEALTH CORPORATI|28.23
20160225|718172109|PM|1551|PHILIP MORRIS INTL;COM STK NPV|91.46
20160225|718252604|PHI|82|PHILIP LONG DST TEL ADR(RP 1SH|46.99
20160225|718546104|PSX|194|PHILLIPS 66 COMMON STOCK|79.09
20160225|718549207|PSXP|5934|PHILLIPS 66 PARTNERS LP COM UN|60.04
20160225|71902E208|PFX|1206|PHOENIX COMPANIES INC 7.45% PF|16.89
20160225|71902E604|PNX|176|PHOENIX COMPANIES INC. NEW|36.60
20160225|71910C103|FENG|200|PHOENIX NEW MEDIA LTD SPONSORE|3.89
20160225|719358301|PHMD|10|PHOTOMEDEX INC COM STK (DE)|0.57
20160225|719405102|PLAB|297|PHOTRONICS INC|9.94
20160225|720186105|PNY|368|PIEDMONT NATURAL GAS CO INC(NC|59.46
20160225|720190206|PDM|182|PIEDMONT OFFICE REALTY TRUST, |17.90
20160225|720279108|PIR|56|PIER 1 IMPORTS INC (DEL)|4.80
20160225|721006104|PGENY|28072|PIGEON CORPORATION UNSPONSORED|5.87
20160225|72143J105|PLRM|4|PILGRIM BANCSHARES, INC. COMMO|12.72
20160225|72147K108|PPC|12576|PILGRIMS PRIDE CORP NEW COM ST|23.09
20160225|72200M108|PCK|440|PIMCO CALIF MUNI INCOME FD II |10.42
20160225|72200N106|PCQ|197|PIMCO CAL MUNI INC|15.99
20160225|72200U100|PCN|14288|PIMCO CORPORATE INCOME STRATEG|13.09
20160225|72200W106|PML|656|PIMCO MUNICIPAL INCOME FD II|12.97
20160225|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|13.24
20160225|72201B101|PTY|6865|PIMCO CORPORATE & INCOME|12.69
20160225|72201C109|PZC|878|PIMCO CALIFORNIA MUNICIPAL INC|11.95
20160225|72201H108|PFL|555|PIMCO INCOME STRATEGY FD COMMO|9.01
20160225|72201J104|PFN|946|PIMCO INCOME STRATEGY FUND II |8.14
20160225|72201R304|LTPZ|6057|PIMCO ETF TR 15+ YR US TIPS IN|63.40
20160225|72201R403|TIPZ|3965|PIMCO ETF TR BROAD US TIPS IND|56.63
20160225|72201R718|LDUR|2848|PIMCO LOW DURATION ACTIVE EXCH|98.81
20160225|72201R775|BOND|297|PIMCO TOTAL RETURN ACTIVE EXCH|104.42
20160225|72201R783|HYS|2962|PIMCO ETF TR 1-5 YR HIGH YIELD|89.23
20160225|72201R791|ILB|771|PIMCO ETF TR GLOBAL ADVANTAGE |39.76
20160225|72201R833|MINT|733|PIMCO ETF TR ENHANCED SHT MATU|100.55
20160225|72201R866|MUNI|16031|PIMCO ETF TR INTER MUN BD ACTI|54.56
20160225|72201R874|SMMU|11985|PIMCO ETF TR SHT TERM MUN BD A|50.69
20160225|72201R882|ZROZ|3926|PIMCO ETF TR 25+ YR ZERO CPN U|124.99
20160225|72202B100|PKO|461|PIMCO INCOME OPPORTUNITY FUND |19.34
20160225|72202D106|PCI|1035|PIMCO DYNAMIC CREDIT INC FND C|16.86
20160225|72302T100|PNPL|1848|PINEAPPLE EXPRESS INC|9.00
20160225|723330106|PNPFF|33427|PINETREE CAPITAL LTD|0.02
20160225|72341E304|PNGAY|4529|PING AN INSURANCE (GROUP) CO O|8.59
20160225|723456109|PNK|9|PINNACLE ENTERTAINMENT, INC|27.59
20160225|72348P104|PF|130|PINNACLE FOODS INC DEL COM STK|42.29
20160225|723646204|PNCOY|15352|Pioneer Corp Unsponsored ADR (|2.22
20160225|72369J102|PHD|146|PIONEER FLOATING RATE TRUST|10.20
20160225|723762100|MAV|186|PIONEER MUNICIPAL HIGH INCOME |13.31
20160225|723763108|MHI|122|PIONEER MUNICIPAL HIGH INCOME |13.41
20160225|723787107|PXD|2330|PIONEER NAT RES CO|119.33
20160225|723836300|PPSI|423|PIONEER POWER SOLUTIONS, INC. |3.05
20160225|724078100|PJC|3|PIPER JAFFRAY COMPANIES|40.19
20160225|724479100|PBI|1755|PITNEY-BOWES INC|17.71
20160225|72581M305|PXLW|71|PIXELWORKS INC COM NEW|1.93
20160225|72604P103|PRCK|150|PLACER CREEK MINING CO. COM|0.55
20160225|72651A108|PAGP|114|PLAINS GP HLDGS LPSHS CL A REP|7.07
20160225|72703H101|PLNT|43|PLANET FITNESS, INC CLASS A CO|14.42
20160225|72705J105|PRRY|14215|PLANET RESOURCE RECOVERY INC C|0.02
20160225|72759R102|PTOI|360|PLASTIC2OIL, INC.|0.02
20160225|72765Q601|PLG|5009|PLATINUM GROUP METALS LTD COM |2.02
20160225|72919P202|PLUG|104037|PLUG POWER INC COM STK (DE)|1.86
20160225|72941W100|PGEM|8|PLY GEM HOLDINGS INC COM|10.21
20160225|731068102|PII|715|POLARIS INDUSTRIES INC.|87.67
20160225|731511101|PLLX|1632|Pollex, Inc. Common Stock|0.03
20160225|731916102|PLM|3435|POLYMET MINING CORP (F)|0.86
20160225|732872106|PLKI|8028|POPEYES LA KITCHEN INC COM STK|55.80
20160225|73317W203|BPOPN|859|POPULAR CAP TR I CUM MTHY ICM |20.05
20160225|733174700|BPOP|131|POPULAR INC COM NEW (PR)|25.77
20160225|73328P106|POAHY|1355|PORSCHE AUTOMOBILE HOLDING SE |4.28
20160225|736508847|POR|1659|PORTLAND GENERAL ELECTRIC CO N|38.92
20160225|737010108|PTLA|912|PORTOLA PHARMACEUTICALS INC CO|28.85
20160225|73740J308|PSID|28012|POSITIVEID CORPORATION COM STK|0.02
20160225|73753A103|PNLYY|1018|POSTNL N.V. SPON ADR (NLD)|3.75
20160225|73754Y100|PBPB|1711|POTBELLY CORP COM STK|11.82
20160225|73755L107|POT|3175|POTASH CORP SASKATCHEWAN|16.54
20160225|737630103|PCH|1342|POTLATCH CORPORATION (NEW)|26.17
20160225|737636100|POTN|1999|POTNETWORK HLDGS INC|.
20160225|739128106|POWL|105|POWELL INDUSTRIES INC|25.98
20160225|739276103|POWI|100|POWER INTAGRATIONS INC|44.42
20160225|73933D100|PREXF|1|POWER RESOURCE EXPLORATION INC|.
20160225|73933G202|PSIX|546|POWER SOLUTIONS INTERNATIONAL,|9.08
20160225|73935A104|QQQ|581383|POWERSHARES QQQ TR UNIT SER-1 |102.55
20160225|73935B870|LALT|883|POWERSHARES ALTERNATIVE MULTI |22.11
20160225|73935X146|PNQI|200|POWERSHARES NASDAQ INTERNET PO|71.32
20160225|73935X229|PGF|1711|FINL PFD PORTFOLIO PWRSHS EXCH|18.37
20160225|73935X302|PEY|1712|POWERSHARE HIGH YIELD EQTY DIV|13.22
20160225|73935X344|PTF|104|POWERSHARES DWA TECHNOLOGY MOM|33.84
20160225|73935X377|PFI|199|POWERSHARES DWA FINANCIAL|27.72
20160225|73935X385|PXI|45216|POWERSHARES DWA ENERGY MOMENTU|27.88
20160225|73935X393|PSL|426|POWERSHARES DWA CONSUMER STAPL|55.62
20160225|73935X500|PBW|733|POWERSHARES WILDER HILL CLEAN |3.85
20160225|73935X591|PUI|120162|POWERSHARES DWA UTILITIES MOME|24.35
20160225|73935X609|PWB|30925|POWERSHARES DYNAMIC LRG CAP GR|29.47
20160225|73935X625|PXJ|3420|POWERSHARES DYNAMIC OIL & GAS |9.95
20160225|73935X658|PXE|4|POWERSHARES DYNAMIC ENERGY EXP|16.73
20160225|73935X682|SPHQ|207839|PWSHS S&P 500 HIGH QTY PORTF S|23.16
20160225|73935X690|PPA|793|POWERSHARES AEROSPACE & DEFENS|33.36
20160225|73935X716|PID|1259|POWERSHARES INTERNATIONAL DIVI|12.33
20160225|73935X732|PFM|483|POWERSHARES DIVIDEND ACHIEVERS|20.59
20160225|73935X757|PEJ|25757|POWERSHARES DYNAMIC LEISURE & |34.60
20160225|73935X773|PSJ|250|POWERSHARES DYNAMIC SOFTWARE P|39.34
20160225|73935X781|PSI|13|POWERSHARES DYNAMIC SEMICONDUC|23.09
20160225|73935X849|PBJ|12010|POWERSHARES DYNAMIC FOOD & BEV|31.55
20160225|73936B101|DBE|4747|POWERSHARES DB MULTI-SECTOR CO|9.67
20160225|73936B507|DBO|76046|POWERSHARES DB MULTI-SECTOR CO|7.25
20160225|73936B606|DGL|521|POWERSHARES DB MULTI-SECTOR CO|40.17
20160225|73936B705|DBB|19595|POWERSHARES DB MULTI-SECTOR CO|12.36
20160225|73936G308|PBP|311|PWRSHS GLB EXCH TRD FD S&P 500|19.86
20160225|73936Q108|PIZ|134271|POWERSHARES DWA DEV MKTS MOMEN|21.69
20160225|73936Q678|SPMO|30|POWERSHARES ETF TR II S&P 500 |24.69
20160225|73936Q694|SPVU|5|POWERSHARES ETF TR II S&P 500 |22.80
20160225|73936Q769|BKLN|753858|POWERSHARES SENIOR LOAN PORTFO|22.02
20160225|73936Q793|KBWD|51|POWERSHARES KBW HIGH DIVIDEND |18.52
20160225|73936Q819|KBWY|48|POWERSHARES KBW PREMIUM YIELD |28.54
20160225|73936Q835|PICB|1480|POWERSHARES INTERNATIONAL CORP|24.74
20160225|73936Q843|PCEF|3790|POWERSHARES CEF INCOME COMPOSI|20.25
20160225|73936T441|PWZ|7272|POWERSHARES CALIFORNIA AMT-FRE|25.95
20160225|73936T458|PZT|329|POWERSHARES NEW YORK AMT-FREE |24.67
20160225|73936T474|PZA|12254|POWERSHARES NATIONAL AMT-FREE |25.54
20160225|73936T524|PLW|13028|POWERSHARES 1-30 LADDERRED TRE|33.97
20160225|73936T557|PHB|264597|POWERSHARES FUNDAMENTAL HIGH Y|17.09
20160225|73936T565|PGX|1276930|POWERSHARES AGGREGATE PFD PORT|14.58
20160225|73936T573|PCY|104759|POWERSHARES EMERGING MKTS SOVE|27.33
20160225|73936T763|PXH|10016|POWERSHARES FTSE RAFI EMERGING|13.35
20160225|73936T771|PDN|2680|POWERSHARES FTSE RAFI DEVEL MA|24.02
20160225|73936T789|PXF|271|POWERSHARES FTSE RAFI DEV MKTS|32.72
20160225|73937B407|BAB|64241|PWRSHS EXCHANGE TRADED FD TR I|30.14
20160225|73937B472|USLB|20|POWERSHARES RUSSELL 1000 LOW B|23.90
20160225|73937B480|IDLB|250|POWERESHARES FTSE INTL LOW BET|22.75
20160225|73937B514|FXEU|31879|POWERSHARES ETF FD TR II EUROP|23.49
20160225|73937B563|XRLV|3666|POWERSHARES ETF TR II S&P 500 |24.78
20160225|73937B589|LDRI|785333|POWERSHARES LADDERRITE 0-5 YEA|24.70
20160225|73937B621|IPKW|46|POWERSHARES INTERNATIONAL BUYB|24.45
20160225|73937B639|XSLV|32506|POWERSHARES S&P 600 LOW VOLATI|33.00
20160225|73937B647|XMLV|98688|POWERSHARES S&P 400 LOW VOLATI|33.88
20160225|73937B654|SPHD|198901|POWERSHARES ETF TR II S&P 500 |34.03
20160225|73937B662|EELV|10295|POWERSHARES S&P EMERGING MARKE|20.25
20160225|73937B688|IDLV|43540|POWERSHARES S&P INTL DEVELOPED|27.71
20160225|73937B704|PSCE|4590|POWERSHARES S&P SMALLCAP ENERG|11.35
20160225|73937B712|KBWR|57|POWERSHARES KBW REGL BK PORT|35.63
20160225|73937B746|KBWB|247|POWERSHARES KBW BANK PORTFOLIO|30.87
20160225|73937B761|PFIG|1004|POWERSHARES FUNDAMENTAL INVT G|25.00
20160225|73937B779|SPLV|4173|POWERSHARES S&P 500 LOW VOLATI|38.25
20160225|73937B829|SPHB|7168|POWERSHARES S&P 500 HIGH BETA |25.33
20160225|73937B837|PSCU|50|POWERSHARES S&P SMALLCAP UTILI|43.42
20160225|739371201|PXLV|29|POWERSHARES RUSSELL TOP 200 PU|26.91
20160225|73941X593|PYS|89|PPLUS TRUST SERIES RRD-1 TR CT|24.38
20160225|73941X684|PYT|315|PPLUS TR GSC-2 TR CTF FLTG RAT|18.42
20160225|73942H100|PRDSY|3767|PRADA SPA UNSPON ADR (ITALY)|5.79
20160225|739727105|PRAN|12|PRANA BIOTECHNOLOGY LTD|0.60
20160225|74005P104|PX|51|PRAXAIR INC|101.89
20160225|74006F105|PXYN|25002|PRAXSYN CORPORATION COMMON STO|.
20160225|74022D308|PDS|421|PRECISION DRILLING CORPORATION|3.14
20160225|740367404|PFBC|121|PREFERRED BK LOS ANGELES CALIF|27.00
20160225|74048K104|BIEI|58462|PREMIER BIOMEDICAL INC COMMON |0.03
20160225|74051N102|PINC|57|PREMIER INC CLASS A|31.91
20160225|74112D101|PBH|884|PRESTIGE BRANDS HOLDINGS, INC.|48.79
20160225|74113J107|PSNP|1750|PRESTON CORPORATION COMMON STO|0.65
20160225|74139C102|PVG|9791|PRETIUM RES INC|4.57
20160225|74144T108|TROW|450|T-ROWE PRICE GROUP INC|68.96
20160225|741503403|PCLN|15|THE PRICELINE GROUP INC COMMON|1264.21
20160225|741511109|PSMT|4789|PRICESMART INC|77.91
20160225|74154B203|PBMD|1125|PRIMA BIOMED LTD SPONSORED ADR|0.86
20160225|74164W106|PPP|23166|PRIMERO MINING CORP ORD SHS (C|1.64
20160225|74165N105|PRMW|48|PRIMO WATER CORPORATION COM ST|9.17
20160225|74251V102|PFG|237|PRINCIPAL FINANCIAL GROUP|37.13
20160225|74255Y102|YLD|225|PRINCIPAL EDGE ACTIVE INCOME E|34.81
20160225|74266R302|PRVT|69|PRIVATE MEDIA GRP INC COM STK |0.01
20160225|74267C106|PRA|238|PROASSURANCE CP (HLG CO)|49.10
20160225|742718109|PG|3485|PROCTER & GAMBLE;COM NPV|81.56
20160225|74274F100|PBAM|2|PRIVATE BANCORP OF A|17.35
20160225|742962103|PVTB|40290|PRIVATE BANCORP INC.|33.66
20160225|742962400|PVTD|1940|PRIVATEBANCORP INC 7.25% SUB D|26.98
20160225|743187106|PGNX|55087|PROGENICS PHARMACEUTICALS INC |4.59
20160225|74325P107|PGEI|601|PROGREEN PPTYS INC COM STK (DE|.
20160225|743312100|PRGS|80|PROGRESS SOFTWARE CORP (DE)|24.59
20160225|743315103|PGR|1498|PROGRESSIVE CORP|31.85
20160225|74332G108|RXMD|39072|PROGRESSIVE CARE INC COM STK (|0.05
20160225|74339G101|BIN|25|PROGRESSIVE WASTE SOLUTIONS LT|29.51
20160225|74340W103|PLD|509|PROLOGIS, INC COM|38.17
20160225|743424103|PFPT|279|PROOFPOINT INC COM STK (DE)|44.74
20160225|74345U102|PROP|259|PROPELL TECHNOLOGIES GROUP INC|0.08
20160225|74346L101|DNAI|130|PRONAI THERAPEUTICS INC COM ST|6.03
20160225|74346V109|PRSEY|477|Prosafe SE Unsponsored ADR (No|1.06
20160225|74346Y103|PRO|124|PROS HOLDINGS, INC|10.57
20160225|74347B201|TBT|49995|PROSHARES ULTRASHORT 20+YEAR T|36.75
20160225|74347B300|SDS|36855|PROSHARES ULTRASHORT S&P 500 N|21.77
20160225|74347B458|UOP|149|PROSHARES TR ULTRA OIL & GAS E|12.74
20160225|74347B474|UBIO|26|PROSHARES TR ULTRAPRO NASDAQ B|23.97
20160225|74347B482|GDXX|248|PROSHARES TR ULTRA GOLD MINERS|38.52
20160225|74347B490|UBR|1343|PROSHARES TR ULTRA MSCI BRAZIL|23.73
20160225|74347B532|FUT|1200|PROSHARES TR MANAGED FUTURES S|40.32
20160225|74347B540|EUDV|300|PROSHARES TR MSCI EUROPE DIVID|35.73
20160225|74347B557|SPXT|600|PROSHARES TR S&P 500 EX TECHNO|39.39
20160225|74347B581|SPXE|5766|PROSHARES TR S&P 500 EX ENERGY|40.10
20160225|74347B615|HGEU|293|PROSHARES TR HEDGED FTSE EUROP|33.96
20160225|74347B623|ZBIO|65|PROSHARES TR ULTRAPRO SHORT NA|39.82
20160225|74347B664|SOP|218|PROSHARES TR ULTRASHORT OIL & |46.62
20160225|74347B698|SMDV|7270|PROSHARES TR RUSSELL 2000 DIVI|41.35
20160225|74347B706|EMSH|127|PROSHARES SHORT TERM USD EMERG|76.90
20160225|74347B714|PSQ|27394|PROSHARES SHORT QQQ|56.31
20160225|74347B730|REW|1081|PROSHARES ULTRASHORT TECHNOLOG|52.22
20160225|74347B748|SKF|894|PROSHARES ULTRASHORT FINANCIAL|56.81
20160225|74347B789|BIS|581944|PROSHARES TR ULTRASHORT NASDAQ|45.81
20160225|74347B813|ALTS|489|PROSHARES TR MORNINGSTAR ALTER|37.08
20160225|74347B839|EFAD|4524|PROSHARES TR PROSHARES MSCI EA|33.29
20160225|74347R172|UBT|329|PROSHARES ULTRA 20+YR TREASURY|87.29
20160225|74347R180|UST|6388|PROSHARES ULTRA 7-10 YR TREASU|61.48
20160225|74347R206|QLD|3049|PROSHARES ULTRA QQQ|64.97
20160225|74347R222|DDG|2683|PROSHARES SHORT OIL & GAS|32.14
20160225|74347R230|SEF|83776|PROSHARES SHORT FINANCIALS|18.92
20160225|74347R248|CSM|4586|PROSHARES LARGE CAP CORE PLUS |47.06
20160225|74347R305|DDM|1984|PROSHARES ULTRA DOW30|57.64
20160225|74347R313|PST|119148|PROSHARES ULTRASHORT LEHMAN 7-|21.18
20160225|74347R370|EFZ|32100|PROSHARES SHORT MSCI EAFE|36.55
20160225|74347R503|SH|5397|PROSHARES SHORT S&P500|21.88
20160225|74347R701|DOG|69426|PROSHARES SHORT DOW30|23.60
20160225|74347R719|DIG|47791|PROSHARES ULTRA OIL & GAS|26.09
20160225|74347R727|UXI|5|PROSHARES ULTRA INDUSTRIALS|96.46
20160225|74347R800|MYY|22202|PROSHARES SHORT MIDCAP400|17.06
20160225|74347R842|UWM|49302|PROSHARES ULTRA RUSSELL 2000|63.67
20160225|74347W114|ZSL|41648|PROSHARES ULTRASHORT SILVER|51.38
20160225|74347W270|YCL|8890|PROSHARES TR 11 PROSHARES ULTR|63.49
20160225|74347W288|UCD|1830|PROSHARES ULTRA BLOOMBERG COMM|26.48
20160225|74347W296|BOIL|123351|PROSHARES ULTRA BLOOMBERG|10.45
20160225|74347W312|UVXY|455003|PROSHARES ULTRA VIX SHORT-TERM|40.41
20160225|74347W320|UCO|18440|PROSHARES ULTRA BLOOMBERG CRUD|7.26
20160225|74347W338|VIXM|350|PROSHARES TR II VIX MID-TERM F|61.90
20160225|74347W353|AGQ|3362|PROSHARES ULTRA SILVER|32.39
20160225|74347W361|VIXY|12551|PROSHARES TR II VIX SHORT-TERM|16.58
20160225|74347W387|KOLD|1718|PROSHARES ULTRASHORT BLOOMBERG|217.30
20160225|74347W395|GLL|10|PROSHARES ULTRASHORT GOLD NEW |83.96
20160225|74347W460|CROC|649|PROSHARES ULTRASHORT AUSTRALIA|58.99
20160225|74347W536|FUTS|270|PROSHARES TR II PROSHARES MANA|20.45
20160225|74347W627|SVXY|1370559|PROSHARES SHORT VIX SHORT-TERM|36.78
20160225|74347W668|SCO|12520|PROSHARES ULTRASHORT BLOOMBERG|173.06
20160225|74347W882|EUO|3521|PROSHARES TR 11 PROSHARES ULTR|24.79
20160225|74347X112|SDOW|89707|PROSHARES TRUST|19.89
20160225|74347X138|SMN|282|PROSHARES ULTRASHORT BASIC MAT|37.73
20160225|74347X179|SMK|844|PROSHARES ULTRASHORT MSCI MEXI|29.57
20160225|74347X302|EET|2514|PROSHARES TR ULTRA MSCI EMERGI|39.20
20160225|74347X310|RALS|632|PROSHARES TR RAFI LONG/SHORT F|39.07
20160225|74347X476|KRS|34320|PROSHARES SHORT S&P REGIONAL B|29.02
20160225|74347X484|KRU|848|PROSHARES ULTRA S&P REGIONAL B|62.73
20160225|74347X518|UMX|974|PROSHARES ULTRA MSCI MEXICO CA|21.00
20160225|74347X575|EEV|485|PROSHARES ULTRASHORT MSCI EMER|25.84
20160225|74347X625|URE|2552|PROSHARES ULTRA REAL ESTATE|91.39
20160225|74347X633|UYG|35|PROSHARES ULTRA FINANCIALS|55.06
20160225|74347X658|YXI|6170|PROSHARES TR SHORT FTSE CHINA |33.07
20160225|74347X708|EZJ|15|PROSHARES TR ULTRA MSCI JAPAN |68.04
20160225|74347X799|URTY|543|PROSHARES TRUST PROSHRS ULTRAP|52.72
20160225|74347X815|UMDD|144|PROSHARES TRUST PROSHRS ULTRAP|40.46
20160225|74347X831|TQQQ|17703|PROSHARES ULTRAPRO QQQ|84.81
20160225|74347X864|UPRO|34829|PROSHARES TRUST PROSHARES ULTR|52.05
20160225|74347X880|XPP|1752|PROSHARES TR ULTRA FTSE CHINA |35.33
20160225|74348A210|RWM|1275|PROSHARES SHORT RUSSELL2000|68.12
20160225|74348A236|SCC|34816|PROSHARES ULTRASHORT CONSUMER |45.75
20160225|74348A244|SRS|6074|PROSHARES TR ULTRASHORT REAL E|49.61
20160225|74348A269|GDXS|1236|PROSHARES TR ULTRASHORT GOLD M|11.99
20160225|74348A319|TWM|157187|PROSHARES ULTRASHORT RUSSELL 2|46.84
20160225|74348A335|SRTY|7304|PROSHARES TRUST PROSHRS ULTRAP|37.53
20160225|74348A343|MZZ|553|PROSHARES ULTRASHORT MIDCAP400|45.35
20160225|74348A392|SMDD|4908|PROSHARES TRUST PROSHRS ULTRAP|38.67
20160225|74348A418|SQQQ|81077|PROSHARES ULTRAPRO SHORT QQQ N|22.78
20160225|74348A434|EPV|198|PROSHARES ULTRASHORT FTSE EURO|69.10
20160225|74348A442|SPXU|136733|PROSHARES TR PROSHARES ULTRAPR|35.80
20160225|74348A459|EWV|1161|PROSHARES ULTRASHORT MSCI JAPA|57.93
20160225|74348A467|NOBL|124396|PROSHARES S&P 500 DIVIDEND ARI|49.16
20160225|74348A475|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|48.37
20160225|74348A491|TTT|507|PROSHARES ULTRAPRO SHORT 20 + |28.59
20160225|74348A517|FINZ|2|PROSHARES ULTRAPRO SHORT FINAN|26.18
20160225|74348A525|DUG|165|PROSHARES ULTRASHORT OIL & GAS|74.96
20160225|74348A590|DXD|7132|PROSHARES ULTRASHORT DOW30 NEW|21.90
20160225|74348A673|BZQ|3039|PROSHARES ULTRASHORT MSCI BRAZ|74.74
20160225|74348A814|RINF|20242|PROSHARES 30 YEAR TIPS/TSY SPR|26.89
20160225|74348T102|PSEC|1114822|PROSPECT CAPITAL CORP COM STK |7.06
20160225|74348T300|PBB|2955|PROSPECT CAP CORP NT|21.40
20160225|743606105|PB|143|PROSPERITY BANCSHARES INC|40.70
20160225|74365B109|PRGB|26250|PROTEA BIOSCIENCES GROUP INC C|0.27
20160225|743674608|PLPRC|179|PROTECTIVE LIFE CORP 6.25% SUB|26.17
20160225|743713109|PRLB|1305|PROTO LABS INC COM STK (MN)|63.29
20160225|74373B109|PTI|103|PROTEOSTASIS THERAPEUTICS INC |6.12
20160225|74373P116|PVCTWS|500|PROVECTUS BIOPHARMACEUTICALS I|0.20
20160225|74383X109|PVBC|100|PROVIDENT BANCORP INC COM STK |13.00
20160225|74386T105|PFS|420|PROVIDENT FINANCIAL SERVICES I|18.70
20160225|743868101|PROV|94|PROVIDENT FINL HLDGS INC|17.11
20160225|74387B103|FPLPY|43|PROVIDENT FINANCIAL PLC SPONSO|44.93
20160225|744121104|PVHO|114798|PROVISION HOLDING, INC. COM ST|0.18
20160225|744320102|PRU|1963|PRUDENTIAL FINANCIAL INC.|64.71
20160225|744320607|PJH|755|PRUDENTIAL FINL INC 5.75% JR S|26.06
20160225|74433A109|GHY|38|PRUDENTIAL GLOBAL SHORT|13.85
20160225|74435K204|PUK|25370|PRUDENTIAL PLC ADS (REP 2 ORD)|33.92
20160225|74440J101|PSDV|43|PSIVIDA CORP COM|2.78
20160225|74441Y107|PKREY|717|PRUKSA REAL ESTATE PLC UNSPONS|14.00
20160225|74442F107|ISD|125|PRUDENTIAL SHORT DURATION HIGH|14.75
20160225|744573106|PEG|1985|PUB SVC ENTERPRISE GROUP INC|43.40
20160225|74460D109|PSA|245|PUBLIC STORAGE (MARYLAND)|249.92
20160225|74460D125|PSAPRR|318|PUBLIC STORAGE DEPOSITORY SH R|25.72
20160225|74460D141|PSAPRQ|1386|PUBLIC STORAGE DEPOSITARY SHS |25.48
20160225|74460W107|PSAPRX|195|PUBLIC STORAGE DEPOSITARY SHS |25.15
20160225|74460W206|PSAPRS|283|PUBLIC STORAGE DEP SH REPSTG P|25.68
20160225|74460W404|PSAPRT|924|PUBLIC STORAGE DEPO SHARES REP|25.78
20160225|74460W602|PSAPRU|313|PUBLIC STORAGE|25.66
20160225|74460W792|PSAPRA|414|PUBLIC STORAGE DEPOSITARY SHAR|26.66
20160225|74460W800|PSAPRV|1291|PUBLIC STORAGE DEP SHS REPSTG |25.60
20160225|74460W842|PSAPRY|190|PUBLIC STORAGE DEP SHS REPSTG |27.26
20160225|74535X106|PUGE|90414|PUGET TECHNOLOGIES INC COMMON |.
20160225|74584P103|PULM|1700|PULMATRIX INC COM|2.51
20160225|74586X203|TPNI|103857|PULSE NETWORK INC, THE COM STK|.
20160225|74586Y102|PLFX|664|PULSE EVOLUTION CORP COM STK (|0.69
20160225|745867101|PHM|2975|PULTEGROUP,INC COMMON STOCK|17.10
20160225|74587V107|PBYI|1877|PUMA BIOTECHNOLOGY INC COMMON |45.09
20160225|745915108|PPEHF|393|PURE TECHS LTD|3.59
20160225|74624M102|PSTG|10177|PURE STORAGE INC CL A COMT STK|12.35
20160225|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |6.94
20160225|746927102|QLTI|34|QLT INC|2.40
20160225|74727D306|QADA|46|QAD INC CLA A COM STK|19.18
20160225|747277101|QLGC|85|QLOGIC CORP|12.61
20160225|74728G605|QBIEY|2407|QBE INSURANCE GRP LTD SPON ADR|7.91
20160225|747301109|QUAD|153|QUAD/GRAPHICS, INC CLASS A COM|11.46
20160225|747316107|KWR|3036|QUAKER CHEMICAL CORPORATION|72.69
20160225|74732F106|QNTQY|212|QINETIQ GROUP PLC LONDON UN-SP|12.94
20160225|74733T105|QLIK|177|QLIK TECHNOLOGIES INC COM STK |20.88
20160225|74733U102|QLTS|12700|Q LOTUS HLDGS INC COM STK (NV)|.
20160225|74734H100|PZCUY|856|PZ CUSSONS PLC UNSPON ADR (UK)|7.17
20160225|74734M109|QIHU|52|QIHOO 360 TECHNOLOGY CO LTD AD|71.71
20160225|74735A104|QFOR|1898|QUANDRANT 4 SYSTEMS CORPORATIO|0.33
20160225|74736K101|QRVO|1516|QORVO INC COMMON STOCK|42.17
20160225|74736N105|QBIO|382|QBIOMED INC|3.66
20160225|74736R106|QSEP|5053|QS ENERGY INC COM|0.18
20160225|74737G109|QPWR|1050|Q2POWER TECHNOLOGIES INC COM|0.41
20160225|747525103|QCOM|562538|QUALCOMM INC|51.52
20160225|74758T303|QLYS|6732|QUALYS INC COM STK (DE)|23.94
20160225|747582104|QSII|14|QUALITY SYS INC|15.17
20160225|747619104|NX|205|QUANEX BUILDING PRODUCTS CORP |16.62
20160225|74762E102|PWR|1409|QUANTA SERVICES INC|18.52
20160225|74766A106|QTMM|3193|QUANTUM MATLS CORP COM STK (NV|0.12
20160225|747906204|QTM|11364|QUANTUM CORP DSSG COM|0.52
20160225|74836W104|QRHC|26784|QUEST RESOURCE HOLDING CORPORA|0.55
20160225|74837P108|QUIK|25|QUICKLOGIC CORPORATION|1.55
20160225|74837R104|KWKAQ|236388|QUICKSILVER RESOURCES INC|.
20160225|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160225|74876Y101|Q|2461|QUINTILES TRANSNATIONAL HLDGS |62.10
20160225|74906P104|QUNR|1445|QUNAR CAYMAN ISLANDS LIMITED A|37.95
20160225|749119103|QUOT|20|QUOTIENT TECHNOLOGY INC COM ST|8.99
20160225|74913G303|CTW|233|QWEST CORP 7.50% NT DUE 2051|25.42
20160225|74913G402|CTX|756|QWEST CORP 7.00% NT DUE 04/01/|25.30
20160225|74913G501|CTU|941|QWEST CORP 7% NOTES DUE 2052|25.22
20160225|74913G600|CTY|1149|QUEST CORPORATION 6.125% NOTES|24.43
20160225|74913G709|CTZ|17455|QWEST CORP 6.625% NTS DUE 2055|24.59
20160225|74913G808|CTAA|1046|QWEST CORPORATION 7% NOTES DUE|24.97
20160225|749227302|RASPRB|99|RAIT FINANCIAL TRUST PREFERRED|16.34
20160225|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |20.13
20160225|74928M204|RBSPRI|238|RBS CAPITAL FUNDING TR VI|23.62
20160225|749360400|RCMT|1|RCM TECHNOLOGIES INC|5.43
20160225|749607107|RLI|198|RLI CORP|63.73
20160225|74965L101|RLJ|4723|RLJ LODGING TR COM|20.01
20160225|74966K102|RMGN|290|RMG NETWORKS HLDG CORP COM STK|0.90
20160225|74967R106|RMR|172|RMR GROUP INC CL A COM STK (MD|23.07
20160225|749685103|RPM|272|RPM INTERNATIONAL INC. (DELAWA|40.22
20160225|74971A206|RSNAY|60993|RSA INSURANCE GROUP PLC SPONSO|5.50
20160225|74972G103|RPXC|5|RPX CORP COM STK (DE)|9.80
20160225|74975E303|RWEOY|23|R W E AG SPONS ADR|11.20
20160225|74975J104|RVUE|1700|RVUE HLDGS INC COM STK (NV)|0.01
20160225|74975N105|RTIX|159|BIOLOGICS, INC COM|3.31
20160225|74978Q105|RSPP|705|RSP PERMIAN INC COM|20.44
20160225|750086100|RAX|1825|RACKSPACE HOSTING, INC. COM|19.42
20160225|750236101|RDN|375|RADIAN GROUP INC|10.75
20160225|75025X100|RLGT|39|RADIANT LOGISTICS, INC. COMMON|3.30
20160225|750469207|RDUS|1438|RADIUS HEALTH INC COM STK|33.04
20160225|750491102|RDNT|201|RadNet, Inc. Common Stock|5.79
20160225|750732109|RAIFY|997|RAIFFEISEN BK INTL AG UNSPON A|3.13
20160225|75081A309|RBCC|542|RAINBOW CORAL CORP|0.19
20160225|750917106|RMBS|98|RAMBUS INC (DE)|12.81
20160225|75102W108|RKUNY|10406|RAKUTEN INC SPONSORED ADR (JAP|9.02
20160225|751212101|RL|1368|RALPH LAUREN CORPORATION|89.96
20160225|752185108|RAND|380|RAND CAPITAL CORP|4.50
20160225|752344309|GOLD|319|RANDGOLD RESOURCES;ADS EACH RE|91.03
20160225|75281A109|RRC|158284|RANGE RESOURCES CORP|23.36
20160225|753422104|RPD|210|RAPID7 INC COM STK (DE)|13.22
20160225|75381M102|REE|518|RARE ELEMENT RES LTD|0.11
20160225|75382F106|RPTP|2358|RAPTOR PHARMACEUTICAL CORP COM|4.00
20160225|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.64
20160225|754198109|RAVE|4899|RAVE RESTAURANT GROUP INC|5.01
20160225|754730208|RJD|316|RAMOND JAMES FINANCIAL INC 6.9|26.57
20160225|754907103|RYN|323|RAYONIER INC (REIT)|22.06
20160225|75508B104|RYAM|33|RAYONIER ADVANCED MATLS INC CO|7.01
20160225|755111507|RTN|6055|RAYTHEON CO. (NEW)|123.70
20160225|75524B104|ROLL|6247|RBC BEARINGS INC|62.46
20160225|75601N203|RGSE|549|REAL GOODS SOLAR INC CL A NEW |0.45
20160225|75601W104|RELY|15|REAL IND INC COM|6.46
20160225|75604A109|RBIZ|4600|REALBIZ MEDIA GROUP INC COM ST|0.02
20160225|75604L105|RLD|1058|REALD INC COM STK|10.80
20160225|75605A405|LEAD|514|REALITY SHS ETF TR|23.62
20160225|75605A504|DFND|100|REALITY SHS ETF TR DIVCON DIVI|23.29
20160225|75605Y106|RLGY|874|REALOGY HLDGS CORP COM STK (DE|30.10
20160225|75606N109|RP|11336|REALPAGE, INC COM|19.77
20160225|756109807|OPRF|20|REALTY INCOME CORP MONTHLY INC|26.25
20160225|756158101|UTG|7130|REEVES UTILITY INCOME FUND|27.80
20160225|75623U102|QYLD|10464|RECON CAP SER TR RECON CAP NAS|21.66
20160225|756255204|RBGLY|386|RECKITT BENCKISER PLC SPONSORE|18.17
20160225|756568101|RDEIY|649|RED ELECTRICA CORPORATION SA U|15.57
20160225|756577102|RHT|472|RED HAT INC|65.36
20160225|756764106|RLH|53|RED LION HOTELS CORPORATION CO|6.20
20160225|75689M101|RRGB|67|RED ROBIN GOURMET BURGERS INC |62.96
20160225|758075402|RWT|650|REDWOOD TST INC|10.80
20160225|758750103|RBC|124|REGAL BELOIT CORPORATION|53.83
20160225|758766109|RGC|10754|REGAL ENTERTAINMENT GRP CLASS |19.69
20160225|75886F107|REGN|2022|REGENERON PHARMACEUTICALS INC |393.63
20160225|75886X108|RGRX|806|REGENERX BIOPHARMACEUTICALS|0.45
20160225|7591EP100|RF|16852|REGIONS FINANCIAL CORP (NEW)|7.42
20160225|7591EP308|RFPRA|3065|REGIONS FINANCIAL CORP DEPOSIT|25.58
20160225|7591EP506|RFPRB|1921|REGIONS FINL CORP NEW DEP SHS |25.77
20160225|75915K101|RGLS|487|REGULUS THERAPEUTICS INC COM S|6.80
20160225|759351604|RGA|2173|REINSURANCE GROUP OF AMERICA, |89.60
20160225|759351703|RZA|642|REINSURANCE GRP OF AMER INC 6.|28.45
20160225|75936P105|REIS|247|REIS, INC|22.13
20160225|759404205|RTMAF|100|REITMANS LTD CLASS A|3.30
20160225|759509102|RS|347|RELIANCE STEEL & ALUMINUM CO (|59.56
20160225|75952R100|RELV|487|RELIV INTL INC|0.94
20160225|759531106|RLYP|765|RELYPSA INC COM|16.78
20160225|759655103|REMYY|340|REMY COINTREAU S A UNSPONSORED|6.88
20160225|759673403|RNLSY|8495|RENAULT S.A. UNSPONSORED AMERI|17.18
20160225|75970E107|RNST|310|RENASANT CORPORATAION|31.12
20160225|75971J105|RNSGF|8500|RENAISSANCE GOLD INC|0.14
20160225|75972A301|REGI|75|RENEWABLE ENERGY GROUP INC|6.87
20160225|75972B101|RNECY|29|RENESAS ELECTRONICS CORP UNSPO|2.87
20160225|75972U109|RBNW|200000|RENEWABLE ENERGY & PWR INC COM|.
20160225|759720105|RCG|1|RENN FD INC COM STK (TX)|0.88
20160225|759757107|RNVA|6114|RENNOVA HEALTH INC COM|0.77
20160225|75988J106|RCAR|3505|RENOVACARE INC COM STK (NV)|1.70
20160225|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160225|759910102|REPR|2301|REPRO MED SYS INC|0.56
20160225|759916109|RGEN|908|REPLIGEN CORP|25.44
20160225|760112201|RTK|7305|RENTECH INC COM NEW (CO)|1.95
20160225|760113100|RNF|17434|RENTECH NITROGEN PARTNERS, L.P|9.33
20160225|76026T205|REPYY|95|REPSOL SA SPONSORED ADR|9.46
20160225|760276105|RJET|5108|REPUBLIC AWYS HLDGS INC|3.41
20160225|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|25.64
20160225|760416107|FRBK|20|REPUBLIC FIRST BANCORP INC|4.11
20160225|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|32.71
20160225|760911107|REFR|200|RESEARCH FRONTIERS INC|4.30
20160225|761152107|RMD|808|RESMED INC|57.79
20160225|761167105|RSSV|129|RESORT SAVERS, INC. COMMON STO|0.57
20160225|76117W109|RFP|62|RESOLUTE FST PRODS INC|4.01
20160225|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|3.33
20160225|76118L102|RESN|6036|RESONANT INC COM STK (DE)|2.00
20160225|76120W500|RSOPRB|104|RESOURCE CAPITAL CORP PFD 8.25|14.80
20160225|76120W609|RSOPRC|501|RESOURCE CAP CORP PFD SER C (M|15.55
20160225|76120W708|RSO|6180|RESOURCE CAP CORP NEW|10.59
20160225|76122Q105|RECN|334|RESOURCES CONNECTION INC|13.79
20160225|761227107|RSPI|5273|RESPIRERX PHARMACEUTICALS INC |0.02
20160225|761283100|RH|63596|RESTORATION HARDWARE HOLDINGS |51.92
20160225|76129W105|RVP|90|RETRACTABLE TECHNOLOGIES INC. |2.82
20160225|761299106|RTRX|1072|RETROPHIN, INC. COMMON STOCK|14.98
20160225|76131N101|ROIC|98|RETAIL OPPORTUNITY INVESTMENTS|18.50
20160225|76131V202|RPAI|3193|RETAIL PPTYS AMER INC CLASS A |14.16
20160225|761330109|RVNC|361|REVANCE THERAPEUTICS INC COM S|18.58
20160225|76155G107|RVLT|8300|REVOLUTION LTG TECHNOLOGIES IN|0.77
20160225|761565100|REXX|173445|REX ENERGY CORP COM STK (DE)|0.64
20160225|761624105|REX|967|REX AMERICAN RESOURCES CORPORA|50.77
20160225|761681105|RXEEY|66|REXEL SA UNSPONSORED ADR (FRAN|11.99
20160225|76169B102|RXN|254|REXNORD CORP NEW COM STK (DE) |18.03
20160225|761713106|RAI|2030|REYNOLDS AMERICAN INC (HOLDING|50.95
20160225|762760106|RICE|118|RICE ENERGY INC COM|8.76
20160225|762819100|RMP|12|RICE MIDSTREAM PARTNERS LP UNI|12.00
20160225|76303T308|RCHAD|25329|RICH PHARMACEUTICALS|.
20160225|766559603|RIGL|575|RIGEL PHARMACEUTICALS INC NEW |2.34
20160225|76657Y101|RTMVY|3260|RIGHTMOVE PLC UNSPON ADR (UK) |52.61
20160225|76658B100|NAME|2612|RIGHTSIDE GROUP LTD COM STK|8.55
20160225|766582100|RNET|13|RIGNET INC, COM STK|12.84
20160225|76680R206|RNG|38|RINGCENTRAL INC CL A (DE)|17.90
20160225|766910103|RIOCF|114|RIOCAN REAL ESTATE TRUST UT|19.05
20160225|767204100|RIO|965841|RIO TINTO PLC ADS (4 ORD SHS) |25.95
20160225|767744105|RBA|4246|RITCHIE BROS.AUCTIONEERS INC|22.92
20160225|767754104|RAD|13685|RITE AID CORP|7.95
20160225|767836109|RTTR|5370|RITTER PHARMACEUTICALS INC COM|1.54
20160225|76973Q105|RRTS|7901|ROADRUNNER TRANSPORTATION SYST|11.68
20160225|770323103|RHI|1029|ROBERT HALF INTERNATIONAL INC |39.28
20160225|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.58
20160225|771007101|RRETY|30|ROBINSONS RETAIL HOLDINGS INC |12.60
20160225|773111109|FUEL|1183|ROCKET FUEL INC COM|3.13
20160225|773903109|ROK|9254|ROCKWELL AUTOMATION INC.|102.41
20160225|774374102|RMTI|43557|ROCKWELL MEDICAL INC COM STK (|8.66
20160225|77467X101|RMCF|48|ROCKY MTN CHOCOLATE FACTORY IN|10.19
20160225|77471R108|RMHB|3077|ROCKY MTN HIGH BRANDS INC|0.02
20160225|775043102|RSTI|8927|ROFIN-SINAR TECHNO;COM USD0.01|22.18
20160225|775109200|RCI|2755|ROGERS COMMUNICATIONS INC CL-B|36.41
20160225|775425101|ROII|3949|ROI LAND INVESTMENTS LTD. COMM|1.20
20160225|775431109|ROKA|14588|ROKA BIOSCIENCE INC COM|0.72
20160225|775781206|RYCEY|870|ROLLS ROYCE HLDNGS PLC SPONS A|9.11
20160225|776650103|RTNB|18084|ROOT9B TECHNOLOGIES INC COMMON|1.34
20160225|779095108|ROUGF|10000|Rouge Resources Ltd. Ordinary |0.03
20160225|780087102|RY|94278|ROYAL BANK OF CANADA|49.51
20160225|780097689|RBS|1595|ROYAL BK SCOTLAND GROUP PLC AD|6.60
20160225|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|24.89
20160225|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|23.81
20160225|780097747|RBSPRR|937|Royal Bank of Scotland Group P|23.47
20160225|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |23.50
20160225|780097804|RBSPRF|343|ROYAL BK OF SCOTLAND GP ADS F |25.32
20160225|78011D104|YGRO|1190|ROYAL BK CDA ETN LINKED YORKVI|9.05
20160225|78013G402|RYPRS|5584|ROYAL BK CDA DEP SHS REOSTG 1/|25.26
20160225|780259107|RDSB|171641|ROYAL DUTCH SHELL PLC ADS ( EA|44.37
20160225|780287108|RGLD|1277|ROYAL GOLD INC|44.82
20160225|78033P101|RYMM|5700|Royal Mines & Minerals Corp. C|.
20160225|780641205|KKPNY|23966|ROYAL KPN NV ADS (EA REPTG 1 O|3.66
20160225|780910105|RVT|996|ROYCE VALUE TRUST INC.|10.57
20160225|780911103|RBYCF|13473|RUBICON MENERALS CORP (F)|0.04
20160225|780915104|RMT|660|ROYCE MICRO-CAP TRUST INC|6.49
20160225|781220108|RKUS|60|RUCKUS WIRELESS INC COM STK (D|9.56
20160225|781846209|RUSHA|215|RUSH ENTERPRISES INC CL-A|16.68
20160225|783332109|RUTH|255|RUTHS HOSPITALITY GROUP INC CO|16.91
20160225|78348J204|RXSF|35|RX SAFES INC COM NEW|1.75
20160225|783513203|RYAAY|7171|RYANAIR HOLDINGS PLC SPONSORED|82.73
20160225|783549108|R|585|RYDER SYSTEM INC|56.39
20160225|78355W106|RSP|7540|GUGGENHEIM S&P 500 EQUAL WEIGH|72.72
20160225|78355W205|XLG|2109|RYDEX ETF GUGGENHEIM S&P 500 T|137.72
20160225|78355W304|RPV|20040|GUGGENHEIM S&P 500 PURE VALUE |46.06
20160225|78355W403|RPG|50|GUGGENHEIM S&P 500 PURE GROWTH|74.06
20160225|78355W502|RFV|26|GUGGENHEIM S&P MIDCAP 400 PURE|44.21
20160225|78355W577|EWMC|3|RYDEX ETF TRUST GUGGENHEIM S&P|44.22
20160225|78355W700|RZV|1133|GUGGENHEIM S&P SMALLCAP 600 PU|50.61
20160225|78355W791|RYU|27414|GUGGENHEIM S&P 500 EQUAL WEIGH|78.21
20160225|78355W809|RZG|287|GUGGENHEIM S&P SMALLCAP 600 PU|73.79
20160225|78355W817|RYT|6754|GUGGENHEIM S&P 500 EQUAL WEIGH|86.29
20160225|78355W841|RYH|101|GUGGENHEIM S&P 500 EQUAL WEIGH|140.42
20160225|78355W858|RYF|22|GUGGENHEIM S&P 500 EQUAL WEIGH|38.24
20160225|78355W866|RYE|45616|GUGGENHEIM S&P 500 EQUAL WEIGH|41.48
20160225|78355W874|RHS|49218|GUGGENHEIM S&P 500 EQUAL WEIGH|117.87
20160225|78355W882|RCD|138|GUGGENHEIM S&P 500 EQU WEIGHT |82.26
20160225|783754104|RYI|78|RYERSON HLDG CORP COM STK (DE)|3.33
20160225|78377T107|RHP|926|RYMAN HOSPITALITY PROPERTIES, |48.42
20160225|783859101|STBA|164|S & T BANCORP INC|25.00
20160225|78388J106|SBAC|631|SBA COMMUNICATIONS CORP|95.70
20160225|783899107|SVACF|17056|SCIVAC THERAPEUTICS INC COM|0.11
20160225|78391Y108|RYHTY|47|RYMAN HEALTHCARE LTD|26.70
20160225|78407R204|SCEPRG|3|SCE TRUST II 5.10% TR PFD SEC |25.09
20160225|78409G206|SCEPRJ|9223|SCE TR IV PREF SR J (DE)|26.53
20160225|784117103|SEIC|45|SEI INVESTMENTS CO|38.18
20160225|784178303|SFXEQ|17310|SFX ENTERTAINMENT, INC COM|0.02
20160225|784276206|SIPC|55481|Sipp Industries, Inc. New Comm|.
20160225|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.60
20160225|784305104|SJW|20|SJW CORP|36.55
20160225|784375404|SKFRY|7484|SKF AB ADR|16.53
20160225|78440X507|SLGPRI|1|SL GREEN REALTY CORP PFD SER I|26.15
20160225|78442P106|SLM|229|SLM CORPORATION VOTING COM|5.89
20160225|78442P304|JSM|19|SLM CORP SR NT 12/15/2043|15.68
20160225|78445W306|SMCAY|922|SMC CORP JAPAN AMERICAN DEPOSI|11.86
20160225|78454L100|SM|251|SM ENERGY COMPANY CAPITAL STOC|7.60
20160225|78462F103|SPY|1609017|SPDR S&P 500 ETF TR|193.23
20160225|78463M107|SPSC|28|SPS COMMERCE INC COM STK (DE) |43.84
20160225|78463V107|GLD|2758|SPDR GOLD TR, SPDR GOLD SHS|117.61
20160225|78463X194|LOWC|158|SPDR INDEX SHS FDS SPDR MSCI|65.14
20160225|78463X202|FEZ|15657|SPDR EURO STOXX 50 ETF|30.76
20160225|78463X277|QKOR|82|SPDR INDEX SHS FDS MSCI SOUTH |23.03
20160225|78463X293|QMEX|97|SPDR INDEX SHS FDSMSCI MEXICO |21.13
20160225|78463X301|GMF|12|SPDR INDEX SHS FUND SPDR S&P E|67.40
20160225|78463X376|QCAN|749|SPDR MSCI CANADA QUALITY MIX E|44.54
20160225|78463X384|QAUS|125|SPDR MSCI AUSTRALIA QUALITY MI|41.92
20160225|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|63.43
20160225|78463X426|QEMM|927|SPDR INDEX SHS FDS MSCI EMERGI|44.92
20160225|78463X434|QEFA|515|SPDR INDEX SHS FDS MSCI EAFE Q|51.25
20160225|78463X442|EMBB|50|SPDR MSCI BEYOND BRIC ETF|44.92
20160225|78463X475|ACIM|641|SPDR MSCI ACWI IMI ETF|57.38
20160225|78463X509|GMM|533|SPDR SER TR FDS SPDR S&P EMERG|48.70
20160225|78463X533|EDIV|17213|SPDR S&P EMERGING DIVIDENDS ET|23.34
20160225|78463X541|GNR|14733|SPDR S&P GLOBAL NATURAL RESOUR|31.43
20160225|78463X673|IPN|3696|SPDR S&P INTERNATIONAL INDUSTR|26.33
20160225|78463X749|RWO|12899|SPDR DOW JONES GLOBAL REAL EST|44.70
20160225|78463X756|EWX|6987|SPDR S&P EMERGING MARKETS SMAL|35.50
20160225|78463X764|MDD|2532|SPDR S&P INTERNATIONAL MID CAP|26.90
20160225|78463X772|DWX|112|SPDR INDEX SHS FDS S&P INTL DI|31.42
20160225|78463X848|CWI|1412|SPDR SER TR SPDR MSCI ACWI EX |28.29
20160225|78463X863|RWX|8281|SPDR DOW JONES INTERNATIONAL R|38.34
20160225|78463X889|GWL|209|SPDR SER TR FDS SPDR S&P WORLD|23.46
20160225|784635104|SPXC|163|SPX CORPORATION|9.80
20160225|78464A102|MTK|374|SPDR MORGAN STANLEY TECHNOLOGY|48.07
20160225|78464A110|XITK|1852|SPDR SER TR FACTSET INNOVATIVE|47.75
20160225|78464A144|CBND|4808|SPDR SER TR BARCLAYS ISSUER SC|31.09
20160225|78464A151|IBND|2431|SPDR BARCLAYS INTL CORP BOND E|31.14
20160225|78464A201|SLYG|500|SPDR S&P 600 SMALL CAP GROWTH |160.38
20160225|78464A276|BABS|695|SPDR NUVEEN BARCLAYS|62.34
20160225|78464A284|HYMB|53|SPDR SER TR NUVEEN S&P HIGH YL|57.17
20160225|78464A292|PSK|234861|SPDR SER TR WELLS FARGO PFD ST|44.35
20160225|78464A300|SLYV|12781|SPDR S&P 600 SMALL CAP VALUE E|88.23
20160225|78464A359|CWB|2131|SPDR BARCLAYS CONV SECS ETF|40.83
20160225|78464A367|LWC|1612|SPDR SER TR BARCLAYS LONG TERM|37.84
20160225|78464A375|ITR|112990|SPDR SER TR BARCLAYS INTERMEDI|33.73
20160225|78464A383|MBG|2948|SPDR BARCLAYS MORTGAGE BACKED |27.12
20160225|78464A409|SPYG|2613|SPDR|94.29
20160225|78464A417|JNK|1499651|SPDR BARCLAYS HIGH YIELD BD ET|32.72
20160225|78464A425|SHM|57502|SPDR NUVEEN BARCLAYS SHORT TER|24.57
20160225|78464A433|INY|3571|SPDR NUVEEN BARCLAYS N Y MUN B|24.00
20160225|78464A441|CXA|130|SPDR NUVEEN BARCLAYS CALIF MUN|24.63
20160225|78464A458|TFI|78502|SPDR NUVEEN BARCLAYS MUN BD ET|24.69
20160225|78464A474|SCPB|3136|SPDR SER BARCLAYS CAP SHT TERM|30.42
20160225|78464A516|BWX|280|SPDR BARCLAYS INTL TREAS BD ET|53.64
20160225|78464A532|XTN|8581|SPDR SER TR S&P TRANSN ETF|42.12
20160225|78464A540|XTL|3072|SPDR SER TR S & P TELECOM ETF |53.66
20160225|78464A599|XSW|284|SPDR S&P SOFTWARE & SERVICES E|43.94
20160225|78464A607|RWR|71703|SPDR DOW JONES REIT ETF|86.34
20160225|78464A631|XAR|41|SPDR S&P AEROSPACE & DEFENSE E|48.82
20160225|78464A649|BNDS|1954|SPDRS BARCLAYS AGGREGATE BD ET|58.04
20160225|78464A664|TLO|11228|SPDR BARCLAYS|75.69
20160225|78464A672|ITE|160841|SPDR BARCLAYS INTER TERM TREAS|61.09
20160225|78464A680|BIL|790|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160225|78464A698|KRE|90563|SPDR S&P REGIONAL BANKING ETF |34.64
20160225|78464A714|XRT|176172|SPDR SERIES TR SPDR S&P RETAIL|42.66
20160225|78464A722|XPH|234103|SPDR SER TR SPDR S&P PHARMACEU|42.08
20160225|78464A730|XOP|775891|SPDR SER TR OIL & GAS EXPLORAT|24.13
20160225|78464A748|XES|50506|SPDR SER TR SPDR S&P OIL & GAS|14.09
20160225|78464A755|XME|105606|SPDR SER TR SPDR S&P METALS & |15.77
20160225|78464A763|SDY|175|SPDR SERIES TR SPDR S&P DIVIDE|74.35
20160225|78464A789|KIE|27525|SPDR S&P INSURANCE ETF|64.82
20160225|78464A805|THRK|30|SPDR RUSSELL 3000 ETF|140.14
20160225|78464A813|SLY|1316|SPDR S&P 600 SMALL CAP ETF|92.67
20160225|78464A821|MDYG|2029|SPDR S&P 400 MID CAP GROWTH ET|110.25
20160225|78464A839|MDYV|2823|SPDR S&P 400 MID CAP VALUE ETF|72.62
20160225|78464A862|XSD|5119|SPDR TR SER SPDR S&P SEMICONDU|40.76
20160225|78464A870|XBI|43752|SPDR SER TR SPDR S&P BIOTECH E|48.76
20160225|78464A888|XHB|15014|SPDR SERIES TR SPDR S&P HOMEBU|30.85
20160225|78467J100|SSNC|220|SS&C TECH HLDGS INC COM STK (D|58.44
20160225|78467K107|SSEZY|158|SSE PLC SPONSORED ADR (UNITED |18.98
20160225|78467V202|INKM|327|SSGA ACTIVE ETF TR|28.99
20160225|78467V608|SRLN|5811|SSGA ACTIVE ETF TR|45.58
20160225|78467V848|TOTL|66875|SSGA ACTIVE ETF TR SPDR DOBLEL|49.03
20160225|78467V871|SYV|989|SSGA ACTIVE ETF TR SPDR MFS SY|47.37
20160225|78467V889|SYG|1229|SSGA ACTIVE ETF TR SPDR MFS SY|55.96
20160225|78467X109|DIA|839|SPDR DOW JONES INDL AVERAGE ET|164.68
20160225|78467Y107|MDY|3892|SPDR S&P MIDCAP 400 ETF TR UTS|240.28
20160225|78468R101|SST|478|SPDR BARLAYS SHT TERM TREASURY|30.46
20160225|78468R408|SJNK|143|SPDR BARCLAYS SER TR SHORT TER|24.84
20160225|78468R705|MMTM|3798|SPDR SER TR S&P 1500 MOMENTUM |83.01
20160225|78468R770|ONEY|1593|SPDR SER TR RUSSELL 1000 CORE |57.39
20160225|78468R788|SPYD|51249|SPDR SER TRS&P 500 HIGH DIVID |29.59
20160225|78468R796|SPYX|122|SPDR S&P 500 FOSSIL FUEL FREE |46.64
20160225|78468R820|SPYB|34|SPDR SER TR S&P 500 BUYBACK ET|42.74
20160225|78468R853|TWOK|40611|SPDR SER TR SPDR RUSSELL 2000 |60.01
20160225|78468R861|TIPX|452|SPDR BARCLAYS 1-10 YEAR TIPS E|19.30
20160225|78468R879|SIPE|5|SPDR SER TR BARCLAYS 0-5 YR TI|19.35
20160225|78468R887|SMLV|5013|SPDR RUSSELL 2000 LOW VOLATILI|71.31
20160225|78469C103|SP|54|SP PLUS|24.75
20160225|78469X107|FLOW|28|SPX FLOW INC COM SHS (DE)|17.87
20160225|78470H109|SPI|1317|SPI ENERGY CO LTD SPONSORED AD|8.90
20160225|78484X207|STWS|2546|STW RESOURCES HOLDING CORP NEW|0.03
20160225|785135104|SANW|7668|S&W SEED CO COM STK (NV)|4.30
20160225|78573L106|SBRA|92|SABRA HEALTH CARE REIT INC|19.02
20160225|78573M104|SABR|469|SABRE CORPORATION COMMON STOCK|27.26
20160225|78648T100|SAFT|147|SAFETY INS GROUP INC|56.48
20160225|786584102|SAFRY|49|SAFRAN S A SPONSORED ADR (FRAN|15.09
20160225|78667J108|SAGE|1014|SAGE THERAPEUTICS INC COM|30.75
20160225|786692103|SGNT|372|SAGENT PHARMACEUTICALS INC COM|14.58
20160225|78709Y105|SAIA|46|SAIA INC COM STK|25.82
20160225|790148100|JOE|4022|ST.JOE COMPANY(THE)|15.24
20160225|790849103|STJ|159|ST. JUDE MEDICAL INC.|54.20
20160225|79376W208|SAPMY|39764|Saipem Spa San Donato Milanese|0.19
20160225|79466L302|CRM|25|SALESFORCE.COM INC|62.52
20160225|79604U107|SMSEY|2089|SAMSONITE INTERNATIONAL S.A UN|14.51
20160225|798241105|SJT|1071|SAN JUAN BASIN ROYALTY TR|4.69
20160225|79970Y105|SN|1708|SANCHEZ ENERGY CORP COM STK (D|2.68
20160225|80007A102|PER|187|SANDRIDGE PERMIAN TR COM UNIT |2.25
20160225|80007P307|SDOC|538161|SANDRIDGE ENERGY, INC.|0.05
20160225|80007P604|SDRXP|530|SANDRIDGE ENERGY INC. PERP PFD|0.88
20160225|80007R105|SCHYY|52|SANDS CHINA LTD UNSPONSORED AD|33.92
20160225|800110504|SSPXF|63972|SANDSPRING RES LTD (CANADA)|0.24
20160225|80013R206|SAND|25018|SANDSTORM GOLD LTD. ORDINARY S|2.86
20160225|800212201|SDVKY|2742|SANDVIK AB ADR|8.91
20160225|800677106|SGMO|2311|SANGAMO BIOSCIENCES INC|5.28
20160225|80105N105|SNY|375|SANOFI-ADR|39.04
20160225|801056102|SANM|160|SANMINA CORP COM STK (DE)|20.68
20160225|801063405|SIMH|236432|SANOMEDICS INC|.
20160225|80281R300|SANPRI|702|SANTANDER FIN PFD SA UNIPERSON|24.59
20160225|80281R706|SANPRA|758|SANTANDER FIN PREF S.A. UNIPER|24.89
20160225|80281R888|SANPRB|12|SANTANDER FIN PREF SA UNIPERSO|19.16
20160225|80283M101|SC|23334|SANTANDER CONSUMER USA HOLDING|10.12
20160225|803521103|SARAQ|721|SARATOGA RESOURCES INC|0.04
20160225|803607100|SRPT|1335|SAREPTA THERAPEUTICS INC COM S|14.43
20160225|80412E202|HJV|1000|SATURNS J.C. PENNEY CO INC DEB|14.27
20160225|804395101|BFS|31|SAUL CENTERS INC|48.90
20160225|80585Y308|SBRCY|10021|SBERBANK|5.32
20160225|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160225|806037107|SCSC|95|SCANSOURCE INC|37.51
20160225|806857108|SLB|7052|SCHLUMBERGER LTD|72.21
20160225|80687P106|SBGSY|7216|SCHNEIDER ELECTRIC SE UNSPONSO|11.35
20160225|806870200|SMIT|1|SCHMITT INDUSTRIES INC NEW|2.19
20160225|806882106|SCHN|295|SCHNITZER STEEL INDS INC CL-A |13.92
20160225|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.23
20160225|808194104|SHLM|100|SCHULMAN (A) INC|24.09
20160225|808513105|SCHW|475|SCHWAB CHARLES CORP|23.68
20160225|808513204|SCHWPRB|832|SCHWAB CHARLES CORP DEP SHS RE|26.26
20160225|808524102|SCHB|450|SCHWAB STRATEGIC TR US BROAD M|46.09
20160225|808524201|SCHX|2140|SCHWAB STRATEGIC TR US LARGE-C|45.81
20160225|808524300|SCHG|21173|SCHWAB STRATEGIC TR US LARGE-C|48.92
20160225|808524409|SCHV|23690|SCHWAB STRATEGIC TR US LARGE-C|40.70
20160225|808524508|SCHM|390|SCHWAB STRATEGIC U.S. MID-CAP |37.23
20160225|808524607|SCHA|2880|SCHWAB STRATEGIC TR US SMALL-C|47.55
20160225|808524706|SCHE|1981|SCHWAB STRATEGIC TR US EMERGIN|18.39
20160225|808524730|FNDE|13339|SCHWAB FUNDAMENTAL EMERGING MK|17.76
20160225|808524755|FNDF|2928|SCHWAB FUNDAMENTAL INTL LARGE |21.90
20160225|808524763|FNDA|39178|SCHWAB FUNDAMENTAL U S SMALL C|26.14
20160225|808524771|FNDX|16400|SCHWAB FUNDAMENTAL U S LARGE C|27.51
20160225|808524797|SCHD|83303|SCHWAB STRATEGIC TR US DIVIDEN|38.08
20160225|808524805|SCHF|206019|SCHWAB STRATEGIC TR INTL EQTY |25.21
20160225|808524839|SCHZ|9151|SCHWAB US AGGREGATE BOND ETF|52.43
20160225|808524847|SCHH|103774|SCHWAB STRATEGIC U.S. REIT ETF|37.32
20160225|808524854|SCHR|13982|SCHWAB INTERMEDIATE-TERM US TR|55.18
20160225|808524862|SCHO|2142|SCHWAB SHORT-TERM US TREASURY |50.78
20160225|808524870|SCHP|197|SCHWAB STRATEGIC US TIPS ETF|54.30
20160225|80862K104|SCLN|503|SCICLONE PHARMACEUTICALS INC|9.61
20160225|808625107|SAIC|155|SCIENCE APPLICATIONS INTL CORP|44.23
20160225|808645105|BEUT|33|SCIENCE TO CONSUMERS INC COM|0.67
20160225|808831101|SCIO|5210|SCIO DIAMOND TECH CORP COM STK|0.25
20160225|80917Q106|SCRYY|12857|SCOR ADS (ORD 1/10 SH FRF 25 P|3.43
20160225|811054402|SSP|105|E.W. SCRIPPS COM NEW CL A COM |18.56
20160225|811066109|SCRC|7501|SCRIPSAMERICA INC COM STK (DE)|0.05
20160225|811699107|SEAC|446|SEACHANGE INTL INC|5.54
20160225|811733104|SFRX|25618|SEAFARER EXPLORATION CORP. COM|.
20160225|811916105|SA|28893|SEABRIDGE GOLD INC|8.82
20160225|81211K100|SEE|887|SEALED AIR CORP(NEW)|45.54
20160225|81234D109|SRSC|2818|SEARS CANADA INC (F)|2.81
20160225|812350106|SHLD|9189|SEARS HOLDINGS|16.97
20160225|812362101|SHOS|203|SEARS HOMETOWN & OUTLET STORES|6.59
20160225|81254U205|SSWN|232|SEASPAN CORP 6.375 SENIOR NTS |23.69
20160225|812578102|SGEN|4769|SEATTLE GENETICS INC|29.88
20160225|813107109|SECVY|192|Seche Environnement SA Unspons|6.06
20160225|813113206|SOMLY|12494|SECOM LTD ADR|18.17
20160225|81362J100|EYES|43622|SECOND SIGHT MEDICAL PRODUCTS |6.29
20160225|81369Y209|XLV|282326|SELECT SECTOR SPDR FUND-HEALTH|66.53
20160225|81369Y407|XLY|65847|SELECT SECTOR SPDR-CONSUMER DI|74.15
20160225|81369Y506|XLE|98580|ENERGY SECTOR SPDR|56.87
20160225|81369Y605|XLF|1866525|FINANCIAL SECTOR SPDR|20.89
20160225|81369Y704|XLI|30126|INDUSTRIAL SECTOR SPDR|51.70
20160225|81369Y860|XLRE|244|SELECT SECTOR SPDR TR REAL EST|28.97
20160225|81369Y886|XLU|101127|UTILITIES SECTOR SPDR|47.00
20160225|81372N208|SCQBF|20817|SECURECOM MOBILE INC (CANADA) |0.13
20160225|814196101|SDEV|2198|Security Devices International|0.19
20160225|815777107|SONT|1358|Seen On Screen TV, Inc. Common|.
20160225|81603X108|SEKEY|15582|SEIKO EPSON CORP UNSPONSORED A|8.01
20160225|816078307|SKHSY|197|SEKISUI HOUSE LTD SPONS ADR|15.94
20160225|81616X103|SCSS|55|SELECT COMFORT CORP|17.34
20160225|816300107|SIGI|233|SELECTIVE INSURANCE GROUP INC |34.12
20160225|816300404|SGZA|22|SELECTIVE INS GROUP INC 5.875%|25.40
20160225|81663A105|SEMG|261|SEMGROUP CORPORATION CLASS A C|16.55
20160225|81663N206|SMI|20287|SEMICONDUCTOR MANUFACTURING IN|4.29
20160225|816850101|SMTC|42|SEMTECH CORP|18.14
20160225|817070501|SENEA|152|SENECA FOODS CORP CL-A|30.66
20160225|81721M109|SNH|84|SENIOR HOUSING PROPS TST SBI|14.81
20160225|81721M208|SNHN|3034|SENIOR HOUSING PPTY TRUST 5.62|24.76
20160225|81724Q107|SNMX|27|SENOMYX INC|3.33
20160225|81725T100|SXT|49|SENSIENT TECHNOLOGIES CORP|56.74
20160225|817323108|SQNS|200|SEQUANS COMMUNICATIONS S A ADS|2.34
20160225|817337405|SQNM|911|SEQUENOM INC NEW|1.43
20160225|81734P107|SQBG|84|SEQUENTIAL BRANDS GROUP, INC. |7.55
20160225|81750R102|MCRB|1146|SERES THERAPEUTICS INC COM|24.50
20160225|817565104|SCI|418|SERVICE CORP INTL|22.61
20160225|81761R109|SERV|640|SERVICEMASTER GLOBAL HLDGS INC|39.53
20160225|81762P102|NOW|1915|SERVICENOW INC COM|52.55
20160225|81763U100|SREV|74588|SERVICESOURCE INTL LLC INC COM|3.78
20160225|81768T108|SFBS|12|SERVISFIRST BANCSHARES INC COM|36.06
20160225|81783H105|SVNDY|607|Seven & I Holdings Co Ltd Unsp|20.08
20160225|81783K108|SEV|55|SEVCON INC, COM|9.14
20160225|818097107|SSE|13411|SEVENTY SEVEN ENERGY INC COM|0.38
20160225|81811M100|SVBI|1330|SEVERN BANCORP INC ANNAPOLIS M|5.15
20160225|818542102|SYEV|400|SEYCHELLE ENVIRNMT TECH.INC|0.45
20160225|818800104|SGSOY|864|SGS SA ADR (SWITZERLAND)|19.91
20160225|819047101|SHAK|5200|SHAKE SHACK INC CL A (DE)|40.50
20160225|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.90
20160225|819567108|SHRK|985|SHARKREACH INC|0.32
20160225|819882200|SHCAY|13085|SHARP CORP ADR (U S)|1.57
20160225|820054104|SHSP|5235|SHARPSPRING INC COM STK (DE)|3.34
20160225|822634101|SHLX|212|SHELL MIDSTREAM PARTNERS L P U|35.48
20160225|82312B106|SHEN|75|SHENANDOAH TELECOMM CO.|22.88
20160225|82455C101|SMNNY|1640|SHIMANO INC ADR (JPY)|16.22
20160225|824551105|SHECY|332|Shin-Etsu Chemical Co Ltd Unsp|12.89
20160225|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.04
20160225|824667109|SGIOY|255|Shionogi & Co Ltd Unsponsored |84.43
20160225|82481R106|SHPG|7912|SHIRE PLC AMERICAN DEPOSITARY |160.49
20160225|82509L107|SHOP|53646|SHOPIFY INC CL A (CDA)|21.02
20160225|82510E209|SRGHY|1199|SHOPRITE HOLDINGS LTD ORD SPON|9.50
20160225|825211105|SHOR|657|SHORTEL, INC|7.28
20160225|82568P304|SFLY|445|SHUTTERFLY, INC|44.25
20160225|825690100|SSTK|6566|SHUTTERSTOCK INC|34.81
20160225|825715105|SMUUY|10594|SIAM COMMERCIAL BANK PUBLIC CO|15.79
20160225|825724206|SBGL|517|SIBANYE GOLD LTD SPONSORED ADR|12.96
20160225|825784101|SIBE|60000|SIBLING GROUP HOLDINGS, INC. N|0.04
20160225|826197501|SIEGY|186|SIEMENS AKTIENGESELLSCHAFT ADS|90.92
20160225|826400103|SRMC|270|SIERRA MONITOR CORP|1.65
20160225|826516106|SWIR|9834|SIERRA WIRELESS INC|12.05
20160225|826565103|SIGM|18742|SIGMA DESIGNS INC|6.75
20160225|826598104|SGLB|196507|SIGMA LABS, INC. COMMON STOCK |0.05
20160225|826640104|SGNL|144|SIGNAL GENETICS INC COM STK (D|0.53
20160225|82669G104|SBNY|100|SIGNATURE BANK|128.31
20160225|826919102|SLAB|3415|SILICON LABORATORIES INC|40.42
20160225|827046103|SILXY|1371|SILEX SYSTEMS LTD|1.22
20160225|827048109|SLGN|823|SILGAN HOLDINGS INC|50.31
20160225|82706C108|SIMO|116|SILICON MOTION TECHNOLOGY CORP|33.12
20160225|827084864|SPIL|2790|SILICONWARE PRECISON IND ADS|7.32
20160225|82817Q103|SSNI|9|SILVER SPRING NETWORKS INC COM|12.28
20160225|82823L106|SSRI|8018|SILVER STANDARD RES INC (F)|5.82
20160225|828336107|SLW|1656|SILVER WHEATON CORP|15.81
20160225|82835P103|SVMLF|16044|SILVERCORP METALS INC COM (CAN|0.90
20160225|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|10.94
20160225|828363101|SVCMF|6683|SILVERCREST METALS INC (CAN)|0.17
20160225|828806109|SPG|374|SIMON PROPERTIES GROUP INC|189.17
20160225|829073105|SSD|318|SIMPSON MANUFACTURING CO INC|34.19
20160225|829214105|SLP|8127|SIMULATIONS PLUS INC|9.22
20160225|829226109|SBGI|140|SINCLAIR BROADCAST GP INC CL A|29.46
20160225|82929R304|SGAPY|419|Singapore Telecommunications L|25.87
20160225|82929W105|SPXCY|1439|Singapore Exchange Ltd Unspons|75.92
20160225|829322304|SMDM|2110|SINGING MACHINE (THE)|0.24
20160225|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.32
20160225|829348200|SNPY|151835|SINO PAYMENTS, INC. NEW COMMON|0.03
20160225|829355205|SIAF|3508|SINO AGRO FOOD INC COM NEW|8.10
20160225|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.15
20160225|82966C103|SIRO|296|SIRONA DENTAL SYSTEMS INC COM |104.87
20160225|82968B103|SIRI|18262|SIRIUS XM HOLDINGS INC,|3.60
20160225|82988R203|SITO|1048|SITO MOBILE LTD COM NEW|2.79
20160225|83001A102|SIX|1891|SIX FLAGS ENTMT CORP NEW COM S|51.50
20160225|830505301|SKVKY|2443|SKANDINAVISKA ENSKILDA BANKEN |9.61
20160225|830566105|SKX|819|SKECHERS USA INC|32.58
20160225|830719100|SKKY|123|SKKYNET CLOUD SYSTEMS INC COMM|1.02
20160225|83084T309|SKLN|1832|SKYLINE MEDICAL INC. NEW (DE) |1.70
20160225|83084V106|SKYAY|312|SKY PLC (UK)|56.06
20160225|83088M102|SWKS|10080|SKYWORKS SOLUTIONS INC|63.71
20160225|83175M205|SNN|40|SMITH & NEPHEW PLC ADS(NEW)(RP|32.55
20160225|831756101|SWHC|16|SMITH & WESSON HLDG CORP|23.94
20160225|831865209|AOS|2603|SMITH A O CORP|69.98
20160225|83190B101|SFS|385|SMART & FINAL STORES INC COM S|15.89
20160225|83190L208|SMBK|1538|SMARTFINANCIAL INC|15.22
20160225|832156103|SMID|421|SMITH-MIDLAND CORP|2.50
20160225|83238P203|SMGZY|38986|SMITHS GROUP PLC SPONSORED ADR|13.22
20160225|83272W106|SMFKY|2655|SMURFIT KAPPA GROUP PLC|23.04
20160225|833034101|SNA|96|SNAP ON INCORPORATED (HOLDING)|145.75
20160225|833551104|LNCE|1994|SNYDERS- LANCE INC|30.91
20160225|83362Q209|SPLY|5108|SOCIALPLAY USA INC|1.56
20160225|833635105|SQM|16438|SOCIEDAD QUIMICA Y M CHILE ADS|17.62
20160225|83364L109|SCGLY|5760|SOCIETE GENERALE FRANCE SP ADR|6.60
20160225|833792104|SDXAY|801|SODEXO AMERICAN DEPOSITARY SHS|19.66
20160225|83404D109|SFTBY|3831|SOFTBANK GROUP AMERICAN DEPOSI|23.93
20160225|83408W103|SOHU|18|SOHU.COM INC|44.58
20160225|83413U308|SLRA|1187|SOLAR CAPITAL LTD 6.75% SENIOR|24.46
20160225|83415T101|SZYM|26335|SOLAZYME INC COM STK (DE)|1.50
20160225|83416T100|SCTY|1712804|SOLARCITY CORP|18.90
20160225|83416V105|SWET|20000|SOLAR WIND ENERGY TOWER, INC. |.
20160225|83417A209|SLTD|13784|SOLAR3D INC COM NEW (DE)|2.40
20160225|83417L106|WNDW|18367|SOLARWINDOW TECHNOLOGIES INC (|3.14
20160225|83417M104|SEDG|3556|SOLAREDGE TECHNOLOGIES INC COM|24.90
20160225|83417R103|SIRC|5583|SOLAR INTEGRATED ROOFING CORP |1.20
20160225|834256208|SODI|100|SOLITRON DEVICES INC-NEW-|3.34
20160225|83545R207|SOFO|14|SONIC FOUNDRY INC NEW COM STK |5.03
20160225|835451105|SONC|1168|SONIC CORP|28.16
20160225|835483108|SOTK|2795|SONO-TEK CORP|1.12
20160225|835495102|SON|1396|SONOCO PRODUCTS CO.|42.86
20160225|835699307|SNE|874|SONY CORP ADR|21.43
20160225|835707100|SNYFY|62|Sony Financial Holdings Inc Un|14.09
20160225|83578Q209|SPHS|17133|SOPHIRIS BIO INC COM NEW|1.75
20160225|83587F202|SRNE|700|SORRENTO THERAPEUTICS, INC.|6.29
20160225|835916503|SONS|47|SONUS NETWORKS INC|7.35
20160225|83600E109|SOHOM|67|SOTHERLY HOTELS LP 7.00% SENIO|25.35
20160225|83615A209|SRGL|495618|SOURCE GOLD CORP|.
20160225|838518108|SJI|134|SOUTH JERSEY INDS INC|26.58
20160225|840441109|SSB|30|SOUTH ST CORP COM STK (SC)|61.93
20160225|84130C100|SXE|517|SOUTHCROSS ENERGY PARTNERS LP |0.55
20160225|841584105|SBFC|69|SOUTHEASTERN BANK FINANCIAL CO|33.00
20160225|842400202|SCEPRB|800|SOUTHERN CALIF ED 4.08% PFD|23.01
20160225|842400400|SCEPRD|80|SOUTHERN CALIF ED 4.32% PFD|24.85
20160225|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|25.25
20160225|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.05
20160225|842434300|SOCGP|714|SOUTHERN CALIF GAS CO 6% PFD-A|28.50
20160225|842587107|SO|101|SOUTHERN CO|48.98
20160225|842587206|SOJA|300|SOUTHERN CO JR SUB NT SR 2015A|26.79
20160225|84265V105|SCCO|232|SOUTHERN COPPER CORPORATION CO|24.33
20160225|842873101|SFST|298|SOUTHERN FIRST BANCSHARES (SC)|22.63
20160225|84305M206|SHOM|4065|SOUTHERN HOME MED INC NEW COM |.
20160225|843395104|SONA|67|SOUTHERN NATIONAL BANCORP OF V|12.80
20160225|84470P109|SBSI|30|SOUTHSIDE BANCSHARES INC|23.19
20160225|84473L105|SOUHY|958|SOUTH32 LTD SPONSORED ADR(AUST|4.01
20160225|844741108|LUV|10778|SOUTHWEST AIRLINES CO|41.36
20160225|84502A104|SGB|154|SOUTHWEST GEORGIA FINL CORP|14.36
20160225|845467109|SWN|9192|SOUTHWESTERN ENERGY CO (DELAWA|6.83
20160225|84610H108|SSS|157|SOVRAN SELF STORAGE INC|105.68
20160225|846511103|SPKE|55|SPARK ENERGY INC CLASS A COM|25.59
20160225|84652J103|ONCE|916|SPARK THERAPEUTICS INC COM|32.79
20160225|847215100|SPTN|139|SPARTANNASH CO COM STK (MI)|22.08
20160225|847235108|SPA|272|SPARTON CORP|14.18
20160225|847560109|SE|689|SPECTRA ENERGY CORP COM|28.68
20160225|84760C107|SPNC|7179|SPECTRANETICS CORP|12.77
20160225|84760E301|SCIE|1462227|SPECTRASCIENCE INC NEW|.
20160225|84763A108|SPPI|4834|SPECTRUM PARMACEUTICALS INC|4.64
20160225|84763R101|SPB|2019|SPECTRUM BRANDS HOLDINGS, INC |95.33
20160225|84832P102|SSPC|7000|SPENDSMART NETWORKS INC COM ST|0.10
20160225|84841L100|ANY|75058|SPHERE 3D CORP NEW COM SHS (CD|1.41
20160225|84856X106|SPIN|2900|SPINE INJURY SOLUTIONS INC COM|0.27
20160225|84857J106|STOY|48715|SPIRAL TOYS INC|0.35
20160225|848574109|SPR|145|SPIRIT AEROSYSTEMS HLDGS INC C|45.04
20160225|848577102|SAVE|106|SPIRIT AIRLS INC COM|47.03
20160225|84860W102|SRC|5554|SPIRIT RLTY CAPITAL INC (NEW) |10.72
20160225|84863T106|SPOK|78|SPOK HOLDINGS INC, COM STK|17.53
20160225|848637104|SPLK|366|SPLUNK INC COM STK (DE)|36.58
20160225|849207105|STLT|419|SPOTLIGHT INNOVATION, INC. NEW|0.64
20160225|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|16.37
20160225|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.83
20160225|85207D103|SCPZF|950|SPROTT RESOURCE CORP ORD SHS (|0.30
20160225|85207U105|S|2856|SPRINT CORPORATION COM(NEW)|3.05
20160225|85208M102|SFM|8383|SPROUTS FMRS MKT INC COM STK (|25.21
20160225|85219Y103|SPYR|10287|SPYR INC|0.17
20160225|852193101|SGLRF|317|SPYGLASS RESOURCES CORP. COMMO|.
20160225|852234103|SQ|7122|SQUARE, INC CLASS A COM STK|9.89
20160225|852312305|STAA|73|STAAR SURGICAL CO|6.20
20160225|85254J102|STAG|895|STAG INDL INC USA|16.09
20160225|852857200|STMP|61|STAMPS.COM INC|93.79
20160225|852891100|SFG|19|STANCORP FINL GRP|114.94
20160225|853118206|SGBLY|432|STANDARD BANK GROUP LTD SPONSO|6.95
20160225|853666105|SMP|35|STANDARD MTR PRODS INC|36.09
20160225|854231107|SXI|64|STANDEX INTERNATIONAL CORP|70.61
20160225|854502101|SWK|5|STANLEY BLACK & DECKER, INC CO|93.72
20160225|854502705|SWJ|1119|STANLEY BLACK & DECKER INC 5.7|25.73
20160225|854502804|SWH|50|STANLEY BLACK & DECKER, INC. C|104.54
20160225|85472N109|STN|16|STANTEC INC. COM|22.23
20160225|855030102|SPLS|2638|STAPLES INC|9.19
20160225|855155107|SMRS|800|STAR MTN RES INC COM|0.35
20160225|855244109|SBUX|2721|STARBUCKS CORPORATION|58.11
20160225|855707105|STFC|4272|STATE AUTO FINANCIAL CORP|21.47
20160225|85571Q102|STRZA|9889|STARZ SER A COM STK (DE)|22.93
20160225|85590A401|HOT|7760|STARWOOD HOTELS & RESORTS WORL|67.51
20160225|856190103|STBZ|987|STATE BANK FINANCIAL CORPORATI|18.75
20160225|85711T305|SNC|193|STATE NATIONAL COMPANIES, INC.|11.08
20160225|857477103|STT|949|STATE STREET CORP|54.18
20160225|857477608|STTPRD|562|STATE STR CORP DEP SHS REPSTG |26.36
20160225|857477889|STTPRE|14|STATE STR CORP DEPOSITARY SHS |26.25
20160225|85771P102|STO|21076|STATOIL ASA ADS (1 ORD)|13.84
20160225|858119100|STLD|560|STEEL DYNAMICS INC|17.74
20160225|85814R107|SPLP|148|STEEL PARTNERS HLDGS LP LTD PA|13.64
20160225|858375108|SMRT|11740|STEIN MART INC|6.93
20160225|85855A203|SBOT|318|STELLAR BIOTECHNOLOGIES INC OR|6.05
20160225|85858C107|STML|60|STEMLINE THERAPEUTICS INC COM |4.12
20160225|858912108|SRCL|983|STERICYCLE INC|113.14
20160225|858912207|SRCLP|200|STERICYCLE INC DEP SHS REPSTG |87.59
20160225|86031P106|STEV|15287|STEVIA CORP COM STK (NV)|0.02
20160225|86031Q104|STVF|57180|STEVIA FIRST CORP COM STK|0.08
20160225|860372101|STC|175|STEWART INFORMATION SVCS CORP |34.46
20160225|860630102|SF|287|STIFEL FINANCIAL CORP|26.73
20160225|860630300|SFN|996|STIFEL FINANCIAL CORP 5.75% SR|25.22
20160225|86074Q102|SWC|1894|STILLWATER MINING CO|7.89
20160225|860903103|STNUF|9880|STINA RES LTD (F)|0.08
20160225|861025104|SYBT|17|STOCK YARDS BANCORP, INC COM S|37.36
20160225|86164T107|EDF|200|STONE HBR EMERGING MKTS INCOME|11.10
20160225|861811107|SGBK|4|STONEGATE BANK (FL) COM|28.40
20160225|86183Q100|STON|14159|STONEMOR PARTNERS L.P. COM UNI|27.35
20160225|86210M106|SEOAY|1950|STORA ENSO OYJ, ADS(RP 1 SR R)|8.12
20160225|862578101|STRP|43329|STRAIGHT PATH COMMUNICATIONS I|25.70
20160225|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|0.57
20160225|86280R100|HUSE|21|US EQUITY ROTATION STRATEGY ET|35.38
20160225|86323X106|STRM|68|STREAMLINE HEALTH SOLUTIONS, I|1.48
20160225|863236105|STRA|1|STRAYER EDUCATION INC|43.82
20160225|86332V505|SFOR|50231|STRIKEFORCE TECHNOLOGIES INC C|.
20160225|86336W202|STBR|4611|STRONGBOW RESOURCES, INC. COMM|0.22
20160225|863667101|SYK|224|STRYKER CORP|99.57
20160225|86388A108|STB|3829|STUDENT TRANSPORTATION, INC. (|4.58
20160225|864323100|SUBCY|231|SUBSEA 7 S A SPONSORED ADR|5.62
20160225|864482104|SPH|21|SUBURBAN PROPANE PARTNERS L.P.|25.58
20160225|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160225|86481Y102|SUGR|56|SUGAR CREEK FINANCIAL CORP.|11.35
20160225|864909106|SCMP|510|SUCAMPO PHARMACEUTICALS INC CL|13.25
20160225|865612105|SOMMY|3|Sumitomo Chemical Co Ltd Unspo|22.40
20160225|865613103|SSUMY|6039|SUMITOMO CORP SPONS ADR|10.05
20160225|865617203|SMTOY|1183|SUMITOMO ELEC INDS ADR|11.95
20160225|86562M209|SMFG|123180|SUMITOMO MITSUI FINANCIAL GROU|5.42
20160225|86562X106|SUTNY|55|SUMITOMO MITSUI TR HLDGS INC S|2.92
20160225|86614U100|SUM|20|SUMMIT MATLS INC CL A|17.07
20160225|866674104|SUI|398|SUN COMMUNITIES INC|67.74
20160225|866674203|SUIPRA|100|SUN COMMUNITIES, INC. PREFERRE|26.00
20160225|866796105|SLF|1155|SUN LIFE FINANCIAL INC|28.97
20160225|866942105|SNHY|2391|SUN HYDRAULICS CORP|29.27
20160225|86722A103|SXC|112|SUNCOKE ENERGY INC COM STK (DE|4.14
20160225|86722Y101|SXCP|203|SUNCOKE ENG PARTNERS LP COM UI|6.50
20160225|867224107|SU|19588|SUNCOR ENERGY INC (NEW)|24.11
20160225|86723Y209|SNMCY|397|SUNCORP GROUP LTD SPONSORED AD|8.15
20160225|86732G306|SNEY|254381|SUNERGY, INC.|.
20160225|86732Y109|SUNE|601300|SUNEDISON, INC COM|1.26
20160225|86737J206|SGMZ|8145|SUNGAME CORPORATION.|0.14
20160225|86764L108|SXL|195313|SUNOCO LOGISTICS PARTNERS L.P.|22.69
20160225|86765K109|SUN|5088|SUNOCO LP COM UNIT REPSTG LTD |30.59
20160225|867652406|SPWR|54|SUNPOWER CORP COM STK (DE)|22.71
20160225|86769A305|SNST|303|SUNSET CAPITAL ASSETS, INC. CO|1.05
20160225|86769Q102|SGCNF|4500|SUNRIDGE GOLD CORP(F)|0.21
20160225|86771W105|RUN|118|SUNRUN INC COM STK (DE)|5.06
20160225|86777J108|SBCP|191|SUNSHINE BANCORP INC|14.20
20160225|86782U106|SSH|13771|SUNSHINE HEART INC|0.71
20160225|867892101|SHO|148|SUNSTONE HOTEL INVESTORS INC|12.55
20160225|867892507|SHOPRD|100|SUNSTONE HOTEL INVESTORS, INC |25.25
20160225|867914103|STI|6325|SUNTRUST BANKS INC|33.42
20160225|867914509|STIPRA|1365|SUNTRUST BANKS INC DEP SHS REP|22.42
20160225|86800U104|SMCI|1661|SUPER MICRO COMPUTER INC COM S|32.37
20160225|86803T104|STBFY|10576|SUNTORY BEVERAGE & FOOD LTD AM|21.81
20160225|86803W107|SVLT|541|SUNVAULT ENERGY INC COM STK (N|0.58
20160225|868153107|SDPI|176|SUPERIOR DRILLING PRODS INC CO|1.58
20160225|868157108|SPN|40846|SUPERIOR ENERGY SVCS INC|9.17
20160225|868168105|SUP|496|SUPERIOR INDUSTRIES INTL INC (|19.38
20160225|868459108|SUPN|2567|SUPERNUS PHARMACEUTICALS INC C|13.53
20160225|868536103|SVU|7058|SUPERVALU INC|4.74
20160225|868607102|STS|80|SUPREME INDS INC CL-A|8.00
20160225|86881A100|SGRY|55|SURGERY PARTNERS INC COM|13.68
20160225|86881L106|SCAI|52|SURGICAL CARE AFFILIATES INC C|42.19
20160225|868861105|SGTPY|4615|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.75
20160225|868861204|SGTZY|16613|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.07
20160225|86944A105|SGMNF|19078|SUTTER GOLD MINING INC.|0.04
20160225|86959C103|SVNLY|447|Svenska Handelsbanken Unsponso|6.34
20160225|870123106|SWGAY|552|SWATCH GROUP AG UNSPON ADR (SW|16.52
20160225|870195104|SWDBY|1349|Swedbank AB Sponsored ADR (Swe|19.81
20160225|870297306|RJN|4998|SWEDISH EXPT CR CORP ELEMENTS |1.94
20160225|870321106|SWTUY|156|SWEDISH ORPHAN BIOVITRUM AB SP|12.87
20160225|87074U101|SWFT|2|SWIFT TRANSN CO CL A COM STK (|17.69
20160225|870794302|SWRAY|933|SWIRE PACIFIC LTD CL-A SP ADR |9.82
20160225|870886108|SSREY|1436|SWISS RE LTD SPON ADR (CHE)|22.28
20160225|871237103|SYKE|145|SYKES ENTERPRISES INC|30.32
20160225|871503108|SYMC|432|SYMANTEC CORP|19.29
20160225|87155N109|SYIEY|44|Symrise Ag Unsponsored ADR (Ge|15.68
20160225|87157B103|SNCR|108|SYNCHRONOSS TECHNOLOGIES INC C|25.71
20160225|87157D109|SYNA|626|SYNAPTICS INCORPORATED|80.45
20160225|87160A100|SYT|113374|SYNGENTA AG ADS (1/5 ORD)|79.86
20160225|87161C501|SNV|111|SYNOVUS FINANCIAL CORP NEW COM|26.49
20160225|87162H103|SYNT|107|SYNTEL INC|45.05
20160225|87162T206|SNTA|4295|SYNTA PHARMACEUTICALS INC COM |0.22
20160225|87162W100|SNX|15|SYNNEX CORPORATION|93.39
20160225|871639308|SGYP|16230|SYNERGY PHARMACEUTICALS, INC. |3.54
20160225|87164C102|SYUT|4439|SYNUTRA INTERNATIONAL, INC.|5.05
20160225|87164U102|SYN|1361775|SYNTHETIC BIOLOGICS INC COM ST|1.51
20160225|87165B103|SYF|3838|SYNCHRONY FINL COM STK (DE)|27.73
20160225|871655106|SYPR|79|SYPRIS SOLUTIONS INC (DE)|0.86
20160225|871829107|SYY|303|SYSCO CORP|43.10
20160225|872275102|TCB|33|TCF FINANCIAL CORP|11.10
20160225|872277207|TCBPRB|162|TCF FINANCIAL CORP DEL DEP SHS|25.43
20160225|872277405|TCBPRC|1070|TCF FINANCIAL CORPORATION PERP|25.14
20160225|87233Q108|TCP|150|TC PIPELINES LP UTS|44.04
20160225|872351408|TTDKY|71|TDK CORP AMER DEP SH|50.37
20160225|87236Y108|AMTD|3279|TD AMERITRADE HOLDING CORPORAT|27.80
20160225|872375100|TE|128|TECO ENERGY INC|27.49
20160225|87238Q103|TCPC|152|TCP CAP CORP COM STK (DE)|13.10
20160225|872386107|TESS|38|TESSCO TECHNOLOGIES INC|16.91
20160225|872434105|THKLY|588|T H K Co Ltd Unsponsored ADR (|8.66
20160225|872438106|TCRD|275|THL CREDIT INC COM STK (DE)|9.37
20160225|87244R103|TSLF|269|THL CR SR LN FD COM SHS (DE)|14.45
20160225|872540109|TJX|266|TJX COMPANIES INC|74.24
20160225|872590104|TMUS|294|T-MOBILE US INC COM|36.78
20160225|87265K102|TSLX|35|TPG SPECIALTY LENDING INC COM |15.82
20160225|87266B101|TRHF|600|TRHF CO LTD INC|15.89
20160225|87305R109|TTMI|15263|TTM TECHNOLOGIES INC|6.30
20160225|87336U105|DATA|390|TABLEAU SOFTWARE INC|42.07
20160225|873868103|TAHO|25749|TAHOE RESOURCES INC ORD SHS (C|9.33
20160225|87403A107|TLRD|4984|TAILORED BRANDS, INC.|15.24
20160225|874039100|TSM|43875|TAIWAN SEMICON MFG LTD(5COMSH)|23.42
20160225|874080104|XRS|4246|TAL EDUCATION GROUP ADS REPSTG|51.52
20160225|874083108|TAL|232|TAL INTERNATIONAL GROUP, INC. |11.30
20160225|87422J105|TLN|1779|TALEN ENERGY CORP|6.69
20160225|874696107|TEGP|38|TALLFRASS ENERGY GP,LP CL A SH|13.42
20160225|874697105|TEP|301|TALLGRASS ENERGY PARTNERS LP|31.50
20160225|87482X101|TLMR|223|TALMER BANCORP INC (MI)|16.82
20160225|875372104|TNDM|56|TANDEM DIABETES CARE INC COM|7.05
20160225|87600U104|TRX|84935|TANZANIAN ROYALTY EXPLORATION,|0.30
20160225|87611X204|NGLSPRA|300|TARGA RES PARTNERS LP PERP PFD|20.24
20160225|87612E106|TGT|24|TARGET CORPORATION|76.94
20160225|87612G101|TRGP|50208|TARGA RESOURCES CORPORATION CO|22.13
20160225|876511106|TGB|2246|TASEKO MINES LTD|0.35
20160225|87652B103|TASIF|9893|TASMAN METALS LTD ORDINARY SHA|0.08
20160225|876568502|TTM|42000|TATA MOTORS LIMITED ADS|23.07
20160225|876570607|TATYY|753|TATE & LYLE PLC SPONS ADR-NEW-|31.60
20160225|876664608|TCOPRJ|287|TAUBMAN CENTERS, INC PFD SHS S|25.60
20160225|87669X106|TAUG|1444|TAURIGA SCIENCES, INC.|.
20160225|87724P106|TMHC|184|TAYLOR MORRISON HOME CORP CL A|13.70
20160225|87817A107|TMH|1|TEAM HEALTH HOLDINGS INC (DE) |38.01
20160225|878193101|TEAR|4479|TEARLAB CORP COM STK (DE)|0.84
20160225|878237106|TECD|514|TECH DATA CORP|69.85
20160225|878546209|TKPPY|94|TECHNIP ADS (EA REPTG ONE ORD |10.57
20160225|87873R101|TTNDY|966|TECHTRONIC INDS LTD SP ADR|18.86
20160225|878742204|TCK|176999|TECK RESOURCES LIMITED CLASS B|5.60
20160225|87876P201|TGEN|275|TECOGEN INC NEW COM STK (DE)|3.98
20160225|87901J105|TGNA|1934|TEGNA INC COM STK (DE)|24.15
20160225|879080109|TRC|119|TEJON RANCH CO|17.83
20160225|87911J103|HQH|513|TEKLA HEALTHCARE INVS SHS BEN |23.36
20160225|87911K100|HQL|1909|TEKLA LIFE SCIENCES INVS SH BE|17.39
20160225|87911L108|THW|100|TEKLA WORLD HEALTHCARE FD BEN |13.19
20160225|87918A105|TDOC|6312|TELADOC INC COM STK (TX)|14.91
20160225|87927Y201|TIA|927|TELECOM ITALIA SPA ADS(REP 10 |7.75
20160225|879273209|TEO|90|TELECOM ARGENTINA ADS (EA REPT|17.78
20160225|87929J103|TSYS|423135|TELECOMMUNICATIONS SYS INC "A"|4.99
20160225|879369106|TFX|26|TELEFLEX INC|132.46
20160225|879382208|TEF|27071|TELEFONICA SA ADS(RP 1 SH CAPI|10.01
20160225|879433795|TDA|422|TELEPHONE AND DATA SYSTEMS INC|24.53
20160225|879433829|TDS|3087|TELEPHONE & DATA SYS INC (NEW)|25.60
20160225|879433837|TDJ|340|TELEPHONE & DATA SYS INC PFD 7|25.30
20160225|879433845|TDE|1095|TELEPHONE & DATA SYS INC SR NT|24.95
20160225|87944W105|TELNY|42|TELENOR ASA|43.47
20160225|879455103|TNAV|425|TELENAV INC COM STK (DE)|5.71
20160225|87960M205|TLSNY|792|TeliaSonera AB Unsponsored ADR|9.04
20160225|87960W104|TLGT|1561|TELIGENT INC NEW COM|5.93
20160225|879604106|TKOI|2458|TELKONET INC|0.18
20160225|87971M103|TU|679|TELUS CORP (F)|29.20
20160225|87974D100|TMBCF|105|Tembec Inc New Ordinary Shares|0.64
20160225|87974N108|TBGPF|39948|TEMBO GOLD CORP COM|.
20160225|879939106|TTEC|220|TELETECH HOLDINGS INC|27.96
20160225|88018T101|TDF|585|TEMPLETON DRAGON FD INC|15.88
20160225|880191101|EMF|219|TEMPLETON EMERGING MKT FUND|9.50
20160225|880192109|TEI|241|TEMPLETON EMER MKTS INCM FD|9.36
20160225|880198106|GIM|467|TEMPLETON GLOBAL INCOME FD|5.99
20160225|88031M109|TS|2304|TENARIS S.A. ADS (EA REPTG 2 O|19.99
20160225|88032L100|TENX|44|TENAX THERAPEUTICS INC COMMON |2.28
20160225|88033G407|THC|32|TENET HEALTHCARE CORPORATION|24.79
20160225|880345103|TNC|5869|TENNANT COMPANY|54.04
20160225|880349105|TEN|15|TENNECO INC COM STK|44.66
20160225|88076W103|TDC|112070|TERADATA CORORATION DEL COM ST|24.69
20160225|880779103|TEX|92|TEREX CORP|22.33
20160225|88088L103|TEZNY|466|TERNA RETE ELETTRICA NAZIONALE|15.88
20160225|880890108|TX|28|TERNIUM S.A|14.67
20160225|881005201|TNH|83|TERRA NITRO LP (DEP COMMON UTS|96.24
20160225|88102J100|TRTC|163127|TERRA TECH CORP. COMMON|0.15
20160225|88104M101|GLBL|219|TERRAFORM GLOBAL INC CL A COM |2.60
20160225|88104R100|TERP|1774|TERRAFORM PWR INC|8.33
20160225|88145X108|TBNK|3573|TERRITORIAL BANCORP, IMC COM S|25.89
20160225|88146M101|TRNO|135|TERRENO REALTY CORPORATION COM|22.10
20160225|881569107|TSRO|1710|TESARO INC COM STK (DE)|37.98
20160225|88157K101|TESO|240|TESCO CORP (ALTA.) F|6.15
20160225|88160R101|TSLA|227985|TESLA MTRS INC COM STK (DE)|179.00
20160225|88160T107|TLLP|666|TESORO LOGISTICS LP COM UNIT L|43.01
20160225|881609101|TSO|1585|TESORO CORPORATION|78.95
20160225|88162F105|TTI|92|TETRA TECHNOLOGIES INC|5.37
20160225|88162G103|TTEK|318|TETRA TECH INC|27.44
20160225|881624209|TEVA|15362|TEVA PHARMACEUTICAL LTD INDS A|56.89
20160225|88165N105|TTPH|267911|TETRAPHASE PHARMACEUTICALS INC|4.33
20160225|88166A607|SOYB|6447|TEUCRIUM COMMODITY TR SOYBEAN |17.35
20160225|88166A706|TAGS|135|TEUCRIUM AGRICULTURAL FUND|24.65
20160225|882228307|TCBIL|448|TEXAS CAP BANCSHARES INC 6.5% |23.51
20160225|882228406|TCBIP|3737|TEXAS CAPITAL BANCSHARES, INC.|23.71
20160225|88224Q107|TCBI|10|TEXAS CAPITAL BANCSHARES INC|31.33
20160225|882508104|TXN|7339|TEXAS INSTRUMENTS|52.46
20160225|882610108|TPL|18|TEXAS PAC LD TR SUB SH CTFS|131.78
20160225|882681109|TXRH|75921|TEXAS ROADHOUSE INC COM STK (D|42.39
20160225|883178105|TXHD|7550|TEXTMUNICATION HOLDINGS, INC. |0.10
20160225|883203101|TXT|505|TEXTRON INCORPORATED OF DEL|34.00
20160225|883219107|THLEY|15|THALES SPONS ADR|78.60
20160225|88322Q108|TGTX|1353|TG THERAPEUTICS, INC. COMMON S|8.55
20160225|88337V100|TLTFF|7575|THERALASE TECHNOLOGIES INC (CA|0.29
20160225|88338K103|STKS|4897|THE ONE GROUP HOSPITALITY INC |2.64
20160225|88338N107|TXMD|328|THERAPEUTICSMD, INC. COMMON ST|5.99
20160225|883556102|TMO|342|THERMO FISHER SCIENTIFIC INC. |129.77
20160225|88362T103|THR|717|THERMON GROUP HLDGS INC|16.62
20160225|88410V100|THNS|176280|THINSPACE TECHNOLOGY INC COM S|.
20160225|884344102|TCKGY|95|Thomas Cook Group Plc, Peterbo|2.70
20160225|885160101|THO|330|THOR INDUSTRIES INC|54.11
20160225|88554D205|DDD|39601|3 D SYSTEMS CORP NEW|10.18
20160225|88556A100|DDDX|13503|3DX INDUSTRIES INC. COMMON STO|0.04
20160225|88579C109|TPNL|1032|3Pea International, Inc. Commo|0.25
20160225|88579F201|TDCP|166267|3DICON CORP COM STK (OK)|.
20160225|88579Y101|MMM|1237|3M COMPANY;COM USD0.01|157.22
20160225|88580V104|PSPW|2562|3POWER ENERGY GRP INC COM STK |0.07
20160225|885807206|THLD|2542|THRESHOLD PHARMACEUTICALS INC |0.24
20160225|88604Y100|TNRG|200|THUNDER ENERGIES CORP. COMMON |0.19
20160225|88630M104|TPI|300|TIANYIN PHARMACEUTICAL|0.10
20160225|886303106|TCEPY|300|TIANJIN CAPITAL ENVIRONMENTAL |13.34
20160225|886410109|TIRTZ|7|TIDELANDS ROYALTY TR B UBI|0.75
20160225|886423102|TDW|333|TIDEWATER(CITIZEN/NON CITIZEN)|5.23
20160225|88650V208|TIER|138|TIER REIT INC|13.32
20160225|8867EQ101|TIGR|50|TIGERLOGIC CORPORATION COM STK|0.24
20160225|88677A104|CDOM|283674|TIGER X MEDICAL, INC. COMMON S|0.07
20160225|887228104|TIME|256|TIME INC COM|13.84
20160225|887317303|TWX|640477|TIME WARNER INC NEW COM STK|67.48
20160225|88732J207|TWC|88|TIME WARNER CABLE INC NEW COM |189.86
20160225|887389104|TKR|167|TIMKEN COMPANY|30.08
20160225|887399103|TMST|5811|TIMKENSTEEL CORPORATION|6.99
20160225|887522100|TKRFF|4801|TINKA RESOURCES LTD|0.14
20160225|887677102|TINTF|650|TINTINA RES INC COM (CDA)|0.05
20160225|88822Q103|TIPT|1884|TIPTREE FINL INC CL A COM STK |6.34
20160225|88830M102|TWI|8226|TITAN INTL DEL (DE)|3.81
20160225|88830R101|TITN|1083|TITAN MACHINERY INC. COMMON ST|8.85
20160225|88831E109|TPCFF|500|TITAN LOGIX CORPORATION|0.49
20160225|888706108|TIVO|8017|TIVO INC|8.24
20160225|88883P101|TBRA|451|TOBIRA THERAPEUTICS INC COM|6.84
20160225|88906B105|TOF|1296|TOFUTTI BRANDS INC|2.40
20160225|88907J107|TKAI|15134|TOKAI PHARMACEUTICALS INC COMM|6.18
20160225|889094108|TKOMY|143|Tokio Marine Holdings, Inc. Sp|34.63
20160225|889102109|TKYMY|214|TOKUYAMA CORP UNSPON ADR (JPN)|10.72
20160225|889110102|TOELY|655|Tokyo Electron Ltd Unsponsored|15.45
20160225|889115101|TKGSY|5111|Tokyo Gas Co Ltd Unsponsored A|19.02
20160225|889144101|TOKUY|60|Tokyu Corporation Unsponsored |85.36
20160225|889905204|TMRAY|86|TOMRA SYS A/S SPONS ADR-NEW-|9.40
20160225|890023104|TOMZ|14482|TOMI ENVIRONMENTAL SOLUTIONS I|0.54
20160225|890110109|TMP|469|TOMPKINS FINANCIAL CORPORATION|55.44
20160225|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.19
20160225|890878309|TORM|1|TOR MINERALS INTERNATIONAL INC|3.45
20160225|890880206|TRYIY|18593|TORAY INDS ADR|16.28
20160225|89102U103|TRCH|9488|TORCHLIGHT ENERGY RESOURCES, I|0.53
20160225|891027104|TMK|3|TORCHMARK CORP|50.64
20160225|891092108|TTC|1293|TORO COMPANY|79.84
20160225|891305104|TTLO|1000|TOROTEL INC|0.91
20160225|89147L100|TYG|1479|TORTOISE ENERGY INFRASTRUCTURE|23.47
20160225|891479107|TOVC|3092|TORVEC INC|0.46
20160225|89148B101|NTG|623|TORTOISE MLP FUND, INC. COM ST|15.15
20160225|89148K101|NDP|126|TORTOISE ENERGY INDEPENDENCE|9.53
20160225|89151E109|TOT|31204|TOTAL S.A. ADS (REPTSG ONE ORD|43.93
20160225|891515207|TOTDY|3|TOTO LTD ADR|29.14
20160225|891906109|TSS|206|TOTAL SYSTEM SERVICES INC|43.70
20160225|892314204|TYOBY|255|TOYOBO CO LTD ADR|14.21
20160225|89237H100|TCON|120|TRACON PHARMACEUTICALS INC COM|6.22
20160225|892918103|TACT|98|TRANSACT TECHNOLOGIES INC|7.10
20160225|89353D107|TRP|7465|TRANSCANADA CORPORATION(HOLDIN|37.08
20160225|89355G108|IMLE|100|TRANSBIOTEC, INC. COMMON STOCK|.
20160225|893578104|TCLAF|43|TRANSCONTINENTAL INC CL A SUB |13.99
20160225|893617209|TCI|1|TRANSCONTL RLTY INVESTORS INC |10.75
20160225|893641100|TDG|331|TRANSDIGM GROUP INCORPORATED C|214.26
20160225|89365K305|TBIO|2|TRANSGENOMIC INC COM STK (DE) |0.57
20160225|89366M201|TRXC|89850|TRANSENTERIX, INC. NEW COMMON |3.58
20160225|89376V100|TLP|103|TRANSMONTAIGNE PARTNERS L.P.|31.65
20160225|893870204|TGS|157|TRANSPORT GAS DE SUR ADS(RP5 B|6.42
20160225|89400J107|TRU|1981|TRANSUNION COM STK (DE)|26.39
20160225|89417E109|TRV|914|TRAVELERS COMPANIES, INC. (THE|108.48
20160225|894174101|TA|332|TRAVELCENTERS OF AMERICA LLC|8.44
20160225|894174200|TANN|245|TRAVELCENTERS AMER LLC 8.25% S|24.06
20160225|894174408|TANP|112|TRAVELCENTERS AMER LLC SR NT (|23.21
20160225|89421Q205|TZOO|96|TRAVELZOO INC COM STK NEW (DE)|7.68
20160225|89465J109|TSRYY|573|TREASURY WINE ESTATES LTD. SPO|6.72
20160225|894650100|TG|84|TREDEGAR CORPORATION|12.40
20160225|89469A104|THS|328|TREEHOUSE FOODS, INC. COM STK |84.72
20160225|89486M206|TMICY|3206|TREND MICRO INC SPONS ADR-NEW |36.16
20160225|89531P105|TREX|970|TREX CO INC|42.45
20160225|89532E109|TRVN|325|TREVENA INC COM STK (DE)|8.91
20160225|895848307|TCCA|1845|TRIANGLE CAP CORP SR NT 6.375%|24.63
20160225|895848406|TCCB|600|TRIANGLE CAP CORP 6.375% NTS D|24.79
20160225|89600B201|TPLM|17|TRIANGLE PETROLEUM CORP (NEW) |0.30
20160225|896047503|TRCO|701|TRIBUNE MEDIA COMPANY CLASS A |30.96
20160225|896095106|TCBK|23|TRICO BANCSHARES|24.60
20160225|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|2.05
20160225|896215209|TRS|189|TRIMAS CORPORATION COM|15.65
20160225|896239100|TRMB|4672|TRIMBLE NAVIGATION LTD|22.92
20160225|89626T103|TMIAF|6860|TRIMETALS MINING INC. COMMON S|0.09
20160225|89626T202|TMIBF|1000|TRIMETALS MNG INC CLASS B (CAN|0.08
20160225|89628E104|TSL|34362|TRINA SOLAR LIMITED ADS (EA RE|10.32
20160225|89628W203|FCFI|120|TRIMTABS INTL FREE-CASH-FLOW E|19.25
20160225|896438306|TRIB|75|TRINITY BIOTECH|9.78
20160225|896522109|TRN|3357|TRINITY INDUSTRIES|15.64
20160225|89656D101|TPHS|66|TRINITY PLACE HLDGS INC COM ST|5.90
20160225|896712205|TRT|1|TRIO-TECH INTL|2.69
20160225|896818101|TGI|775|TRIUMPH GROUP, INC.|29.27
20160225|896945201|TRIP|4908|TRIPADVISOR INC COM|60.66
20160225|897051124|TROXG|38|TRONOX INC SER B WARRANTS EXP |3.00
20160225|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160225|897238309|TROV|4228|TROVAGENE INC COM NEW (DE)|5.15
20160225|89783T102|RVREF|9136|TRUE GOLD MINING INC ORDINARY |0.26
20160225|897837100|TRUU|6805|TRUE DRINKS HOLDINGS, INC COMM|0.17
20160225|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160225|89785L107|TRUE|5611|TRUECAR INC COM STK (DE)|4.82
20160225|89785X101|TBI|92|TRUEBLUE, INC.|22.51
20160225|897871109|THST|37|TRUETT-HURST INC CLASS COM STK|1.40
20160225|898202106|TRUP|12082|TRUPANION INC COM STK (DE)|8.90
20160225|898349105|TRST|741|TRUSTCO BK CORP N Y|5.67
20160225|898402102|TRMK|499|TRUSTMARK CORP|22.10
20160225|89853L104|TTOO|1319|T2 BIOSYSTEMS INC|8.09
20160225|898697206|TCX|1495|TUCOWS INC NEW|21.15
20160225|899415202|TUWOY|51|TULLOW OIL PLC UNSPONSORED ADR|1.04
20160225|89969Q104|TUMI|2860|TUMI HLDGS INC COM|17.99
20160225|89977P106|TOUR|98|TUNIU CORP SPONS ADS REPSTG CL|12.27
20160225|89989X204|TTEG|6237|TURBINE TRUCK ENGINES INC COM |0.04
20160225|899896104|TUP|87|TUPPERWARE BRANDS CORP|49.47
20160225|900111204|TKC|419|TURKCELL ILETISIM HIZMETLERI A|9.13
20160225|900435108|TRQ|1448|TURQUOISE HILL RES LTD COM|2.11
20160225|901109108|TPC|34|TUTOR PERINI CORPORATION COM S|12.90
20160225|90130A101|FOXA|2237|TWENTY-FIRST CENTY FOX INC CL |27.32
20160225|90130A200|FOX|1678|TWENTY-FIRST CENTY FOX INC CL |27.33
20160225|90132N101|TVMD|636|24/7 KID DOC INC|0.03
20160225|90138A103|VNET|1000|21VIANET GROUP INC SPON ADR (C|18.54
20160225|901401307|TBTEF|9950|Twin Butte Energy Ltd Ordinary|0.05
20160225|901476101|TWIN|1354|TWIN DISC.INCORPORATED|8.72
20160225|90184L102|TWTR|46503|TWITTER INC COM STK (DE)|18.00
20160225|90207B107|TURV|832|TWO RIVERS WATER & FARMING COM|0.60
20160225|90214J101|TWOU|2235|2U INC COM STK|18.53
20160225|90214L106|ETFM|8200|2050 MOTORS, INC. COMMON STOCK|0.40
20160225|902252105|TYL|5|TYLER TECHNOLOGIES INC|121.67
20160225|90238J103|TYMI|5|TYME TECHNOLOGIES, INC. NEW CO|9.00
20160225|902494103|TSN|5510|TYSON FOODS INC CL A|65.38
20160225|90263W201|UBSPRD|516|UBS PFD FUNDING TST IV TST PFD|14.98
20160225|902641612|MLPS|5110|UBS AG JERSEY BRH AG MONTHLY S|16.86
20160225|902641646|MLPI|393937|UBS E-TRACS ALERIAN MLP INFRAS|21.83
20160225|902641679|DJCI|6768|E-TRACS LNK TO THE BLOOMBERG|13.72
20160225|902641745|UBN|55979|E-TRACS UBS BLOOMBERG CMCI ENE|5.26
20160225|902641778|UCI|7562|E-TRACS UBS BLOOMBERG CMCI ETN|11.58
20160225|902641810|UBG|720|E-TRACS UBS BLOOMBERG CMCI GOL|31.97
20160225|90265Y106|UCP|6970|UCP INC CLASS A|5.71
20160225|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.15
20160225|90268A667|RWXL|799|UBS AG LONDON BRH MONTHLY PAY |27.57
20160225|902681105|UGI|20688|UGI CORP (HOLDING CO)|36.59
20160225|90270L727|HDLV|2727|ETRACS MONTHLY PAY 2XLEVERAGED|26.20
20160225|90270L792|SPLX|2040|UBS AG LDN ETRACS MNT RESET 2X|27.50
20160225|90270L859|DVHL|2214|UBS AG LONDON BRH ETRACS MONTH|14.70
20160225|90274D242|MLPZ|150|UBS AG LONDON BRH ETRACS 2X MT|30.92
20160225|90274D259|MLPQ|249|UBS AG LONDN BRH ETRACS 2X MTH|31.34
20160225|90274D424|LBDC|22500|UBS AG LONDON BR 2XLEVERAGED L|12.19
20160225|90274D432|MRRL|1|UBS AG LONDON BR ETRACS MONTHL|11.01
20160225|90274D838|SMHD|347|UBS AG LONDON BRH ETRACS MONTH|10.96
20160225|90274P302|HOML|1202|UBS AG LNDN BR ETRACS MTH RESE|14.76
20160225|90274R100|LRET|510|UBS AG LONDON BR ETRACS MONTHL|22.82
20160225|902788108|UMBF|191|UMB FINANCIAL CORP|48.77
20160225|90290R100|USAR|20975|USA RESTAURANT FUNDING INC. CO|.
20160225|902973155|USBPRH|1078|U.S. Bancorp Depositary Shares|21.23
20160225|902973304|USB|3058|U.S.BANCORP (NEW)|38.44
20160225|902973791|USBPRO|56|US BANCORP DEL DEP SHS REPSTG |25.72
20160225|902973833|USBPRM|1114|U.S. BANCORP DEPOSITARY SHARES|28.38
20160225|902973866|USBPRA|20|U.S.BANCORP DEP SH RPSTG 1/100|751.25
20160225|90328M107|USNA|7981|USANA HEALTH SCIENCES INC|113.20
20160225|90333L128|USCXW|119|U S CONCRETE, INC. CLASS B WAR|28.43
20160225|90333L201|USCR|32|U.S. CONCRETE, INC.|56.02
20160225|903410207|USMN|996|U S RARE EARTH MINERALS INC NE|0.03
20160225|90342M109|UTGN|120|UTG, INC.|14.40
20160225|90343C100|PRTS|1|U.S. AUTO PARTS NETWORK, INC. |2.83
20160225|90346E103|SLCA|447|U S SILICA HLDGS INC COM STK (|16.23
20160225|90347A100|UBNT|747|UBIQUITI NETWORKS INC COM STK |33.09
20160225|90348R102|UBSFY|2668|Ubi Soft Entertainment Sa Unsp|5.58
20160225|903480101|UCBJY|42|UCB UNSPONSORED ADR (BELGIUM) |39.24
20160225|90350A104|UBIQ|9028|UBIQUITY INC COM STK|0.22
20160225|90385D107|ULTI|70|ULTIMATE SOFTWARE GROUP INC|164.97
20160225|903914109|UPL|218705|ULTRA PETROLEUM CORP|0.33
20160225|90400D108|RARE|626|ULTRAGENYX PHARMACEUTICAL INC |62.74
20160225|90400P101|UGP|8794|ULTRAPAR PARTICIPACOES SA ADS |15.66
20160225|904311107|UA|9800|UNDER ARMOUR INC CL A|82.15
20160225|904572203|UNXL|18480|UNI-PIXEL, INC.|0.64
20160225|904587102|UNRDY|7291|UNIBAIL-RODAMCO SE UNPSPON ADR|24.90
20160225|90460M204|UNICY|2581|UNICHARM CORP SPONSORED ADR (J|4.35
20160225|904607108|UNAM|1|UNICO AMERICAN CORP|9.33
20160225|904677200|UFI|30|UNIFI INC (NEW)|22.14
20160225|904708104|UNF|530|UNIFIRST CORPORATION|105.91
20160225|904767704|UL|1240|UNILEVER PLC ADS NEW (EA REPTS|42.95
20160225|90478E103|UNIS|65443|UNILIFE CORP NEW COM STK (DE) |0.94
20160225|904784709|UN|1616|UNILEVER NV(NEW) NY SHARES|42.81
20160225|90539J109|UBSH|17443|UNION BANKSHARES CORP COM STK |22.20
20160225|907818108|UNP|18740|UNION PACIFIC CORPORATION|80.09
20160225|90916U107|UNIR|228|UNIROYAL GLOBAL ENGINEERED PRO|3.34
20160225|909214306|UIS|25|UNISYS CORP;COM NEW USD0.01|10.69
20160225|909458101|UBOH|2229|UNITED BANCSHARES INC (OH)|17.10
20160225|909839102|UCFC|26|UNITED COMMUNITY FINANCIAL CP |5.94
20160225|90984P303|UCBI|153|UNITED COMMUNITY BANKS INC|16.67
20160225|90984R101|UCBA|604|UNITED COMMUNITY BANCORP COM S|13.50
20160225|909907107|UBSI|23900|UNITED BANKCHARES INC(W VA)|34.67
20160225|910047109|UAL|300|UNITED CONTINENTAL HOLDINGS IN|56.26
20160225|910187103|UDF|7166|UNITED DEV FDG IV COM SHS OF B|3.20
20160225|910873405|UMC|2325|UNITED MICROELECTRONICS CORP A|2.01
20160225|911163103|UNFI|134|UNITED NATURAL FOODS INC|37.57
20160225|911268209|UNTD|13|UNITED ONLINE INC COM NEW|12.33
20160225|911312106|UPS|61|UNITED PARCEL SERVICE,INC.CL B|96.87
20160225|911363109|URI|5632|UNITED RENTALS INC|49.68
20160225|91137R105|URHG|22059|UNITED RESOURCES HOLDINGS GROU|0.02
20160225|91167Q100|BNO|10356|UNITED STS BRENT OIL FD LP|10.91
20160225|911684108|USM|62|UNITED STATES CELLULAR CORP|39.86
20160225|911684603|UZC|170|UNITED STATES CELLULAR CORP 7.|24.99
20160225|911718104|CPER|74|UNITED STATES COPPER INDEX FUN|14.12
20160225|911783108|UHN|1624|UNITED STS DIESEL HEATING OIL |11.60
20160225|911922102|USLM|65|UNITED ST LIME & MINERALS INC |51.63
20160225|91201T102|UGA|1123|UNITED STATES GASOLINE FUND LP|23.31
20160225|91232N108|USO|59025|UNITED STATES OIL FUND LP|8.59
20160225|91239R102|USPR|200|U S PRECIOUS METALS INC|0.02
20160225|91288V103|USL|5482|UNITED STATES 12 MONTH OIL FUN|14.90
20160225|91288X109|UNL|102|UNITED STATES 12 MONTHS NATURA|8.16
20160225|912909108|X|8350|UNITED STATES STEEL CP|7.73
20160225|913017109|UTX|1505|UNITED TECHNOLOGIES CORP|93.61
20160225|91307C102|UTHR|2507|UNITED THERAPEUTICS CORP|129.17
20160225|91324P102|UNH|100|UNITEDHEALTH GROUP INC|120.20
20160225|913259107|UTL|114|UNITIL CORP|40.00
20160225|913290102|UNTY|99|UNITY BANCORP INC|9.96
20160225|91336L107|UNVR|2201|UNIVAR INC COM STK (DE)|14.01
20160225|91338E101|UAM|20142|UNIVERSAL AMERICAN CORP|6.42
20160225|913456109|UVV|20|UNIVERSAL CORP (HOLDING CO)|55.49
20160225|91347P105|OLED|85|UNIVERSAL DISPLAY CORP|50.42
20160225|913483103|UEIC|1308|UNIVERSAL ELECTRONICS INC|52.83
20160225|913543104|UFPI|85|UNIVERSAL FOREST PRODUCTS INC |75.31
20160225|91359E105|UHT|76|UNIVERSAL HEALTH RLTY TR SBI|51.43
20160225|91359V107|UVE|2|UNIVERSAL INSURANCE HLDGS INC |18.82
20160225|913821302|UUU|526|UNIVERSAL SEC INSTRUMENTS INC |4.40
20160225|91388P105|UACL|181|UNIVERSAL TRUCK LOAD SERVICES,|15.55
20160225|913903100|UHS|217|UNIVERSAL HEALTH SVCS CL-B|110.66
20160225|915271100|UVSP|700|UNIVEST CORP OF PA|18.91
20160225|91529Y106|UNM|1478|UNUM GROUP COM STK|27.77
20160225|91688R108|URG|12161|Ur Energy Inc Common Shares (C|0.48
20160225|916901606|URRE|700|URANIUM RESOURCES, INC. NEW CO|0.23
20160225|91704F104|UE|564|URBAN EDGE PPTYS COM SHS (MD) |23.71
20160225|917047102|URBN|461|URBAN OUTFITTERS INC|26.86
20160225|917286700|UBPPRF|25|URSTADT BIDDLE PROPERTIES INC.|25.75
20160225|91790E102|VBIV|903|VBI VACCINES INC COM (KK)|2.07
20160225|918183104|UWHR|81|UWHARRIE CAP CORP|4.01
20160225|918194101|WOOF|1000|VCA INC COM STK (DE)|51.36
20160225|918204108|VFC|356|V. F. CORPORATION|63.23
20160225|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160225|91843L103|VWR|1474|VWR CORPORATION COMMON STOCK|23.68
20160225|91879Q109|MTN|1499|VAIL RESORTS INC|127.66
20160225|91911K102|VRX|194|VALEANT PHARMACEUTICALS INTERN|83.83
20160225|91912E105|VALE|152001|VALE S A ADR (REPSTG 1 COM SHR|2.93
20160225|91912E204|VALEP|561|VALE S A ADR (REPSTG 1 CL A PF|2.16
20160225|91912N105|VAPE|404093|VAPE HLDGS INC COM STK (DE)|.
20160225|91913Y100|VLO|3862|VALERO ENERGY CORP (NEW)|60.61
20160225|919134304|VLEEY|12|VALEO SPONS ADR|66.49
20160225|919681106|VHMC|8563|VALLEY HIGH MINING CO|.
20160225|919794206|VLYPRA|51|VALLEY NATL BANCORP PERP PFD S|26.50
20160225|921428108|APAFF|1200|VANADIUMCORP RESOURCES INC ORD|0.03
20160225|921659108|VNDA|1407|VANDA PHARMACEUTICALS INC COM |7.67
20160225|921908844|VIG|169|VANGUARD DIVIDEND APPRECIATION|77.00
20160225|921909768|VXUS|23393|VANGUARD STAR FD VANGUARD TOTA|41.44
20160225|921910709|EDV|2|VANGUARD EXTENDED DURATION TRE|128.34
20160225|921910816|MGK|43337|VANGUARD MEGA CAP GROWTH ETF|77.79
20160225|921910840|MGV|14065|VANGUARD MEGA CAP VALUE|56.33
20160225|921910873|MGC|5468|VANGUARD MEGA CAP ETF|65.99
20160225|921932505|VOOG|66233|VANGUARD S&P 500 GROWTH ETF|97.62
20160225|921932703|VOOV|14621|VANGUARD S&P 500 VALUE ETF|81.33
20160225|921932778|VIOV|2040|VANGUARD S&P SMALL CAP 600 VAL|88.36
20160225|921932794|VIOG|1664|VANGUARD S&P SMALL CAP 600 GRO|98.88
20160225|921932828|VIOO|508|VANGUARD S&P SMALL CAP 600 ETF|93.17
20160225|921932885|IVOO|473|VANGUARD S&P MID CAP 400 ETF|88.70
20160225|921937793|BLV|146|VANGUARD BD INDEX FD INC LONG |90.32
20160225|921937819|BIV|1780|VANGUARD BD INDEX FD INC INTER|85.32
20160225|921937827|BSV|79924|VANGUARD BD INDEX FD INC SHORT|80.36
20160225|921943858|VEA|6721|VANGUARD FTSE DEVELOPED MARKET|33.49
20160225|921946406|VYM|198|VANGUARD WHITEHALL FDS (VANGUA|65.35
20160225|921946885|VWOB|12523|VANGUARD EMERGING MKTS GOVT BD|74.44
20160225|92203J407|BNDX|14806|VANGUARD TOTAL INTERNATIONAL B|53.98
20160225|92204A108|VCR|21316|VANGUARD CONSUMER DISCRETIONAR|115.74
20160225|92204A207|VDC|27173|VANGUARD CONSUMER STAPLES ETF |130.18
20160225|92204A306|VDE|1731|VANGUARD ENERGY ETF|78.13
20160225|92204A405|VFH|235609|VANGUARD FINANCIAL ETF|42.83
20160225|92204A603|VIS|2602|VANGUARD INDUSTRIAL ETF|97.24
20160225|92204A702|VGT|1616|VANGUARD INFORMATION TECHNOLOG|100.44
20160225|92204A801|VAW|5638|VANGUARD MATERIALS ETF|88.37
20160225|92204A884|VOX|11371|VANGUARD TELECOMMUNICATION SER|86.89
20160225|922042742|VT|404027|VANGUARD TOTAL WORLD STK INDEX|53.48
20160225|922042775|VEU|125|VANGUARD FTSE ALL- WORLD EX-US|39.81
20160225|922042858|VWO|661|VANGUARD FTSE EMERGING MKTS ET|30.76
20160225|922042866|VPL|2534|VANGUARD FTSE PACIFIC ETF FTSE|51.60
20160225|922042874|VGK|52156|VANGUARD FTSE EUROPE ETF FTSE |45.29
20160225|92205F106|VNR|41319|VANGUARD NAT RES LLC COM UNIT |2.15
20160225|92205F205|VNRAP|11405|VANGUARD NAT RES LLC PERP PFD |9.35
20160225|92205F304|VNRBP|17388|VANGUARD NATURAL RESOURCES LLC|4.83
20160225|92205F403|VNRCP|10983|VANGUARD NATURAL RESOURCES LLC|4.84
20160225|92206C102|VGSH|37849|VANGUARD|61.19
20160225|92206C599|VTHR|1046|VANGUARD RUSSELL 3000 ETF|87.73
20160225|92206C623|VTWG|262|VANGUARD RUSSELL 2000 GROWTH E|88.84
20160225|92206C649|VTWV|3535|VANGUARD RUSSELL 2000 VALUE ET|73.51
20160225|92206C664|VTWO|1198|VANGUARD RUSSELL 2000 ETF|81.27
20160225|92206C680|VONG|5647|VANGUARD RUSSELL 1000 GROWTH E|95.99
20160225|92206C706|VGIT|36165|VANGUARD INTERMEDIATE-TERM GOV|66.28
20160225|92206C714|VONV|7389|VANGUARD RUSSELL 1000 VALUE ET|80.92
20160225|92206C813|VCLT|1272|VANGUARD LG-TRM CORP BD ETF|84.48
20160225|92206C847|VGLT|58920|VANGUARD LG-TRM GOVT BD ETF|80.84
20160225|92206C870|VCIT|510|VANGUARD INTERMEDIATE-TERM COR|84.79
20160225|922097100|VAPI|1149|VAPIR ENTERPRISES INC. NEW COM|0.06
20160225|922099304|VPCO|17364|VAPOR CORP DEL COM STK|.
20160225|92210H105|VNTV|7|VANTIV INC CL A COM STK (DE)|51.45
20160225|92220P105|VAR|249|VARIAN MEDICAL SYSTEMS INC|77.59
20160225|922280102|VRNS|74772|VARONIS SYS INC COM STK (DE)|18.12
20160225|92230Y104|VDSI|558|VASCO DATA SECURITY INTL INC|14.10
20160225|922321104|VASO|2671|VASOMEDICAL INC|0.16
20160225|92240G101|VVC|371|VECTREN CORPORATION|46.59
20160225|92240M108|VGR|55|VECTOR GROUP LTD|22.82
20160225|922417100|VECO|7454|VEECO INSTRUMENTS INC(DEL)|17.61
20160225|922475108|VEEV|3583|VEEVA SYSTEMS INC CL A COM|22.64
20160225|92276F100|VTR|2931|VENTAS INC|53.85
20160225|92276M204|VTRB|2|VENTAS RLTY LTD PARTNERSHIP VE|25.61
20160225|922907746|VTEB|13984|VANGUARD MUN BD FDS TAX-EXEMPT|51.38
20160225|922908363|VOO|4006|VANGUARD INDEX FDS S&P 500 ETF|177.18
20160225|922908538|VOT|1033|VANGUARD MID-CAP GROWTH INDEX |91.74
20160225|922908553|VNQ|423|VANGUARD REIT ETF|75.86
20160225|922908637|VV|1|VANGUARD LARGE-CAP ETF|88.22
20160225|922908736|VUG|55617|VANGUARD GROWTH ETF|99.35
20160225|922908751|VB|2814|VANGUARD SMALL-CAP ETF|101.72
20160225|922908769|VTI|3603|VANGUARD TOTAL STOCK MARKET ET|98.03
20160225|92335C106|VRA|10|VERA BRADLEY, INC COM STK|15.73
20160225|92337C104|VSTM|174|VERASTEM, INC. COMMON STOCK|1.14
20160225|92337L203|VRCI|16452|VERDE SCIENCE, INC. COMMON STO|.
20160225|92339V100|VER|532|VEREIT INC|7.88
20160225|92342Y109|PAY|30399|VERIFONE SYSTEMS, INC.|23.79
20160225|92343E102|VRSN|1869|VERISIGN INC|83.20
20160225|92343V104|VZ|1023|VERIZON COMMUNICATIONS|50.82
20160225|92343V302|VZA|911|VERIZON COMMUNICATINS, INC 5.9|26.67
20160225|92343X100|VRNT|6269|VERINT SYSTEMS INC|34.71
20160225|92346X107|VRME|500|VERIFYME INC COM|0.50
20160225|923725105|VET|2601|VERMILION ENERGY INC COM (CANA|26.12
20160225|92407M206|VRML|352|VERMILLION INC (DE)|1.21
20160225|92529L102|VSAR|125|VERSARTIS INC COM|6.75
20160225|92531L108|VRSZQ|123689|VERSO CORP COM STK (DE)|0.02
20160225|92532F100|VRTX|3988|VERTEX PHARMACEUTICALS INC|86.77
20160225|925458101|VWDRY|3384|VESTAS WIND SYSTEMS AS AMER DE|22.06
20160225|92552R406|VVI|46|VIAD CORP (NEW)|27.25
20160225|92552V100|VSAT|15303|VIASAT INC|71.19
20160225|92553P201|VIAB|3810|VIACOM INC CLASS B COM NEW|37.22
20160225|925550105|VIAV|25|VIAVI SOLUTIONS INC COM STK DE|6.45
20160225|925815102|VICR|103|VICOR CORP|7.84
20160225|92625W101|VITFF|460|Victoria Gold Corp Ordinary Sh|0.17
20160225|92647N766|CFA|562|VICTORY PORTFOLIOS II CEMP US |33.96
20160225|92647N782|CFO|10890|VICTORY PORTFOLIOS II CEMP US |34.23
20160225|92647N824|CDC|2724|VICTORY PORTFOLIOS II CEMP US |35.19
20160225|92647N873|CSB|40|VICTORY PORTFOLIOS II CEMP US |32.12
20160225|92657J101|VDTH|58|VIDEOCON D2H LTD ADR (IND)|5.98
20160225|926627100|VNRFY|400|VIENNA INS GRP SPON ADR (AUT) |4.57
20160225|926706201|VSYM|500|VIEW SYSTEMS, INC. NEW COMMON |.
20160225|92672L107|VRAY|45930|VIEWRAY INC|4.80
20160225|926795105|VKIN|200|VIKING INVTS GROUP INC COM STK|0.23
20160225|92686J106|VKTX|94|VIKING THERAPEUTICS INC COM|1.74
20160225|927107409|VLGEA|911|VILLAGE SUPER MARKET CL-A NEW |25.06
20160225|92719W108|VNCE|594|VINCE HLDG CORP COM STK (DE)|5.55
20160225|927320101|VCISY|724|VINCI SA ADR (FRANCE)|17.19
20160225|92763A101|VMEM|601|VIOLIN MEMORY INC COM STK (DE)|0.77
20160225|92763M105|VNOM|17|VIPER ENERGY PARTNERS LP COM U|14.29
20160225|92765X208|VA|3038|VIRGIN AMERICA INC COMMON STOC|30.91
20160225|927926303|VGZ|80119|VISTA GOLD CORPORATION NEW (BR|0.48
20160225|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|23.25
20160225|92823T108|VHC|14|VirnetX Holding Corp Common St|5.17
20160225|928242205|VPRO|179757|VIROPRO INC NEW|0.03
20160225|928254101|VIRT|1|VIRTU FINL INC CL A|21.17
20160225|92826C839|V|970|VISA INC CLASS A COM|71.85
20160225|92827K103|VTSI|3000|VIRTRA SYSTEMS, INC.|0.12
20160225|92828V108|VPIG|3704|VIRTUAL PIGGY INC|0.16
20160225|92829A103|DCA|3|VIRTUS TOTAL RETURN FD COM SHS|3.66
20160225|92834X106|VLMGF|1500|VISCOUNT MNG CORP COM (CANADA)|0.37
20160225|92835K103|VPG|3647|VISHAY PRECISION GROUP, INC CO|11.90
20160225|928377100|VSTO|191|VISTA OUTDOOR INC COM STK|49.23
20160225|92839U206|VC|310|VISTEON CORP COM NEW|69.01
20160225|92840H202|VSTA|386|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160225|928449206|VSUL|57|VISUALANT INC|6.90
20160225|92847N103|VTAE|168|VITAE PHARMACEUTICALS INC COMM|9.47
20160225|92847R104|VTL|1624|VITAL THERAPIES, INC COMMON ST|7.85
20160225|92848J101|VTCQ|397720|VITACIG INC|0.01
20160225|92849E101|VSI|10351|VITAMIN SHOPPE INC COM STK (DE|27.00
20160225|928501303|VODG|567|VITRO DIAGNOSTIC INC|0.04
20160225|92852T201|VIVHY|4633|VIVENDI SA UNSPONSORED ADR (FR|19.87
20160225|928563402|VMW|91|VMWARE, INC. CL A COM STK|49.19
20160225|92857F107|VCRA|264|VOCERA COMMUNICATIONS INC COM |14.11
20160225|928578103|VLPNY|652|Voestalpine AG Unsponsored ADR|5.64
20160225|92858B105|VNUE|396|VNUE INC|0.01
20160225|928662303|VLKAY|457|VOLKSWAGEN A G ADR (SPONS)|25.79
20160225|928662402|VLKPY|179|VOLKSWAGEN AG SPONS ADR REPSTG|21.71
20160225|92870X309|VLTC|69068|VOLTARI CORP COM STK NEW (DE) |4.16
20160225|92886T201|VG|12395|VONAGE HOLDINGS CORP|5.15
20160225|92890T106|WGHPY|512|WH GROUP LTD. UNSPONSORED ADR |11.78
20160225|928929207|VTKLY|1848|VTECH HOLDINGS, LTD. UNSPONSOR|11.18
20160225|929042109|VNO|23|VORNADO REALTY TRUST|85.85
20160225|929042802|VNOPRG|587|VORNADO REALTY TRUST PREFERRED|25.72
20160225|929089100|VOYA|276|VOYA FINL INC COM STK (DE)|28.80
20160225|92912L107|VJET|25|VOXELJET AG ADS EACH REPSTG 1/|4.33
20160225|92912X101|IDE|1045|VOYA INFRASTRUCTURE|11.44
20160225|92912Y109|IID|829|VOYA INTL HIGH DIVID EQUITY IN|5.66
20160225|929160109|VMC|982|VULCAN MATERIALS COMPANY (HOLD|97.35
20160225|92921W300|VUZI|1998|VUZIX CORPORATION COMMON STOCK|5.37
20160225|92922P106|WTI|438490|W&T OFFSHORE, INC.|1.56
20160225|92923C807|WCIC|46|WCI CMNTYS INC COM|16.84
20160225|929236107|WDFC|4087|W D - 40 CO|107.74
20160225|92924F106|WGL|442|WGL HOLDINGS INC.|68.16
20160225|92931L401|WPCS|101|WPCS INTL INC COM STK NEW|1.16
20160225|92932M101|WNS|534|WNS HOLDINGS LIMITED ADS SHS (|27.48
20160225|929328102|WSFS|6882|WSFS FINL CORP|29.20
20160225|92933J107|MRWSY|325|WM Morrison Supermarkets Plc U|12.80
20160225|92936P100|WMIH|84723|WMIH CORP. COMMON STOCK|2.34
20160225|92937A102|WPPGY|721|WPP PLC ADR (JE) NEW|103.57
20160225|92939N102|WPG|3402|WP GLIMCHER INC COM STK (IN)|8.49
20160225|92939N300|WPGPRH|392|WP GLIMCHER INC 7.5% SR H REDE|25.73
20160225|92939U106|WEC|1618|WEC ENERGY GROUP INC COM STK (|57.39
20160225|929566107|WNC|362|WABASH NATIONAL CORP|11.55
20160225|929740108|WAB|636|WABTEC (COMMON)|67.39
20160225|930004205|WACLY|535|WACOAL|56.71
20160225|930059100|WDR|85|WADDELL & REED FINL INC CL A|22.47
20160225|93041P308|WGBS|245|WAFERGEN BIO-SYSTEMS INC COM S|0.64
20160225|930427109|WAGE|3|WAGEWORKS INC|45.67
20160225|931142103|WMT|36695|WAL-MART STORES INC|67.12
20160225|931427108|WBA|4702|WALGREEN BOOTS ALLIANCE INC CO|79.43
20160225|93148P102|WD|207|WALKER & DUNLOP INC COM STK (M|23.00
20160225|93317Q105|WLTGQ|20362|WALTER ENERGY INC COM STK (DE)|0.04
20160225|93564A100|WRES|167|WARREN RESOURCES INC|0.10
20160225|938824109|WAFD|536|WASHINGTON FEDERAL INC|21.04
20160225|939653101|WRE|60|WASH REAL EST INV TST SBI|25.73
20160225|940610108|WASH|16|WASHINGTON TRUST BANCORP INC|37.27
20160225|940730104|WFBI|193|WASHINGTONFIRST BANKSHARES INC|21.00
20160225|941053100|WCN|255|WASTE CONNECTIONS INC|62.01
20160225|94114G100|WTII|5164|WATER TECHNOLOGIES INTERNATION|.
20160225|94188P101|WSBF|79|WATERSTONE FINL INC COM STK (M|13.83
20160225|942622200|WSO|90|WATSCO INC|126.62
20160225|942749102|WTS|32|WATTS WATER TECHNOLOGIES INC C|51.78
20160225|94419L101|W|28727|WAYFAIR INC CL A COM STK (DE) |40.47
20160225|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|12.52
20160225|94770V102|WBMD|216|WEBMD HEALTH CORP COM STK RECL|56.89
20160225|947890109|WBS|236|WEBSTER FINL CORP WATERBURY CN|32.89
20160225|947890406|WBSPRE|36|WEBSTER FINL CORP DEP SHS REPS|25.80
20160225|948596101|WB|4609|WEIBO CORPORATION AMERICAN DEP|15.49
20160225|948597109|WEICY|110|Weichai Power Co Ltd Unsponsor|7.59
20160225|948626106|WTW|645398|WEIGHT WATCHERS INTL|15.36
20160225|94876Q106|WEIGY|70|WEIR GROUP PLC UNSPONSORED ADR|6.28
20160225|948849104|WMK|31|WEIS MARKETS INCORPORATED|41.69
20160225|94946T106|WCG|352|WELLCARE HEALTH PLANS, INC|89.84
20160225|949504104|WGPLF|4639|WELLGREEN PLATINUM LTD. ORDINA|0.15
20160225|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.57
20160225|949746101|WFC|9262|WELLS FARGO & CO(NEW)|47.61
20160225|949746465|WFCPRR|913|WELLS FARGO & CO DEP SHS REPST|28.57
20160225|949746556|WFCPRQ|263|WELLS FARGO&CO NEW DEP SHS REP|25.54
20160225|949746721|WFCPRO|273|WELLS FARGO & CO NEW DEP SHS R|25.29
20160225|949746747|WFCPRN|2433|WELLS FARGO & COMPANY DEP SHS |25.27
20160225|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1172.50
20160225|949746879|WFCPRJ|8420|WELLS FARGO DEP SH RPSG 1/40 I|28.18
20160225|949746887|WFCNP|67|WELLS FARGO & CO NEW PFD DIVID|0.65
20160225|94987B105|EAD|447|WELLS FARGO INCOME OPPORTUNITI|6.91
20160225|94987C103|EOD|1700|WELLS FARGO GLOBAL DIVID OPPOR|5.56
20160225|94987D101|ERC|4|WELLS FARGO MULTI-SECTOR INCOM|11.20
20160225|94987E109|ERH|1349|WELLS FARGO UTILITIES AND HIGH|11.73
20160225|94988N207|WFEPRA|70|WELLS FARGO REAL ESTATE INVEST|25.95
20160225|95040Q104|HCN|20300|WELLTOWER INC COM STK (DE)|61.54
20160225|95040Q302|HCNPRJ|88|WELLTOWER INC PFD SE J 6.50% (|26.30
20160225|950755108|WERN|92|WERNER ENTERPRISES INC|26.69
20160225|950814103|WAIR|10|WESCO AIRCRAFT HLDGS INC COM S|12.75
20160225|95082P105|WCC|140|WESCO INTERNATIONAL INC|43.46
20160225|950840306|WFAFY|5834|WESFARMERS LTD UNSPONSORED ADR|14.89
20160225|952355204|WSTC|64|WEST CORPORATION COM STK|21.59
20160225|953432101|WJRYY|222|WEST JAPAN RAILWAY CO UNSPONSO|60.09
20160225|954235107|WMAR|260|WEST MARINE INC|8.63
20160225|955306105|WST|302|WEST PHARMACEUTICAL SERV INC|61.74
20160225|95709T100|WR|303|WESTAR ENERGY INC|46.35
20160225|957090103|WABC|1885|WESTAMERICA BANCORP|44.65
20160225|957638109|WAL|18189|WESTERN ALLIANCE BANCORPORATIO|29.32
20160225|95766A101|ESD|1476|WESTERN ASSET EMERGING MKTS DE|13.30
20160225|95766K109|HIO|1260|WESTERN ASSET HIGH INCM OPPORT|4.45
20160225|95768B107|HYI|604|WESTERN ASSET HIGH YIELD DEFIN|13.34
20160225|95790A101|IGI|4713|WESTERN ASSET INVESTMENT GRADE|20.10
20160225|95790B109|DMO|1214|WESTERN ASSET MTG DEFINED OPPO|23.46
20160225|95805V108|WRN|512|WESTERN COPPER & GOLD CORP|0.32
20160225|958102105|WDC|3009|WESTERN DIGITAL CORP|43.92
20160225|95825R103|WGP|1246|WESTERN GAS EQUITY PTNERS LP|23.50
20160225|958254104|WES|154198|WESTERN GAS PARTNERS, LP|32.91
20160225|95829V100|WSGP|12632461|WESTERN GRAPHITE INC. COMMON S|.
20160225|958435109|SBI|781|WESTERN INTER MUNI FD INC COM |10.29
20160225|959319104|WNR|50000|WESTERN REFINING, INC.|27.54
20160225|959802109|WU|584316|THE WESTERN UNION COMPANY|18.13
20160225|960224103|WFGPY|736|WESTFIELD CORPSPONSORED ADR RE|13.90
20160225|960878106|WLB|20599|WESTMORELAND COAL CO|4.97
20160225|960908309|WPRT|246|WESTPORT INNOVATIONS INC NEW O|1.88
20160225|96108P103|WMLP|655|WESTMORELAND RESOURCES PARTNER|3.74
20160225|961214301|WBK|2679|WESTPAC BANKING ADS 1 ORD SH|20.70
20160225|96145D105|WRK|1655|WESTROCK COMP COM STK (DE)|32.31
20160225|962166104|WY|1583554|WEYERHAEUSER COMPANY|25.00
20160225|962166872|WYPRA|279|WEYERHAEUSER COMP PREF CONV SE|45.35
20160225|962257408|WARFY|2788|WHARF HOLDINGS LTD ORD UNSPONS|10.13
20160225|963025101|WHLR|896|WHEELER REAL ESTATE INVT TR|1.18
20160225|963320106|WHR|6361|WHIRLPOOL CORPORATION|151.28
20160225|963410105|WTBCY|2464|Whitbread PLC Unsponsored ADR |26.12
20160225|96524V106|WHF|9|WHITEHORSE FIN INC COM|9.43
20160225|966084204|WSR|42|WHITESTONE REIT COM SHS BEN IN|10.41
20160225|966244105|WWAV|57042|WHITEWAVE FOODS CO COM(DE)|38.18
20160225|966387102|WLL|2912|WHITING PETROLEUM CORP|3.72
20160225|966388100|WHZT|6|WHITING USA TR II TR UNIT (DE)|0.35
20160225|966837106|WFM|2569|WHOLE FOODS MKT INC|30.72
20160225|967590100|WYY|59|WIDEPOINT CORP|0.55
20160225|967662107|WBRBY|4942|WIENERBERGER BAUST AKTIENG ADR|3.28
20160225|968223206|JWA|341|WILEY(JOHN)& SONS INC CL A|43.07
20160225|968223305|JWB|205|WILEY(JOHN)& SONS INC CL B|42.29
20160225|969457100|WMB|9752|WILLIAMS COMPANIES|16.63
20160225|969490101|CWEI|3190|WILLIAMS CLAYTON ENERGY INC|11.13
20160225|969904101|WSM|4098|WILLIAMS-SONOMA INC|56.81
20160225|970646105|WLFC|104|WILLIS LEASE FINL CORP|19.14
20160225|971433107|WLMIY|31162|Wilmar International Ltd Unspo|21.97
20160225|97315H108|WNXDY|2265|Wincor Nixdorf Ag Paderborn Un|10.11
20160225|97382A200|WIN|76347|WINDSTREAM HOLDINGS ,INC|6.61
20160225|97382J102|WSTI|181121|WINDSTREAM TECHNOLOGIES INC|.
20160225|974155103|WING|71|WINGSTOP INC COM|22.69
20160225|974250102|WINA|314|WINMARK CORPORATION|99.50
20160225|974637100|WGO|100|WINNEBAGO INDS INC|18.61
20160225|97650W405|WTFCM|589|WINTRUST FINL CORP FXD/FLTG NO|26.39
20160225|976656207|WELPM|150|WISCONSIN ELEC PWR 6% PFD|120.72
20160225|97717P104|WETF|107132|WISDOMTREE INVESTMENTS, INC.|11.52
20160225|97717U202|WOFA|2908105|WISDOM HOMES AMER IN|.
20160225|97717W109|DTD|80|WISDOMTREE TR TOTAL DIVIDEND F|69.29
20160225|97717W125|WDTI|1202|WISDOMTREE TR MANAGED FUTURES |42.79
20160225|97717W182|CYB|615|WISDOMTREE CHINESE YUAN STRATE|24.61
20160225|97717W216|AUNZ|1433|WISDOMTREE TR|17.11
20160225|97717W240|BZF|1782|WISDOMTREE BRAZILIAN REAL STRA|12.99
20160225|97717W307|DLN|4939|WISDOMTREE TR LARGECAP DIVID F|68.90
20160225|97717W315|DEM|463|WISDOMTREE TR EMERGING MKTS HI|30.86
20160225|97717W331|DRW|3037|WISDOMTREE GLOBAL EX-US REAL E|24.56
20160225|97717W422|EPI|287|WISDOMTREE TR INDIA EARNINGS F|16.94
20160225|97717W463|DXJF|3565|WISDOMTREE TR JAPAN HEDGED FIN|18.72
20160225|97717W505|DON|1656|WISDOMTREE TR MIDCAP DIVID FD |78.32
20160225|97717W547|EZY|1066|WISDOMTREE LARGECAP VALUE FUND|58.33
20160225|97717W562|EES|76|WISDOMTREE TR SMALLCAP EARNING|69.31
20160225|97717W570|EZM|58|WISDOMTREE TR MIDCAP EARNINGS |82.44
20160225|97717W604|DES|543|WISDOMTREE TR SMALLCAP DIVID F|61.84
20160225|97717W638|DXJR|1169|WISDOMTREE TR|24.32
20160225|97717W703|DWM|622|WISDOMTREE TR|42.91
20160225|97717W794|DOL|140|WISDOMTREE TR INTL LARGECAP DI|39.42
20160225|97717W802|DTH|74|WISDOMTREE TR|34.79
20160225|97717W851|DXJ|1086|WISDOMTREE TRUST JAPAN HEDGED |41.49
20160225|97717W869|DFE|52|WISDOMTREE TR EUROPE SMALLCAP |52.15
20160225|97717W877|DEW|1048|WISDOMTREE TR GLOBAL HIGH DIVI|37.67
20160225|97717X271|DDLS|488|WISDOMTREE TR DYNAMIC CURRENCY|23.73
20160225|97717X297|DYB|21656|WISDOMTREE TR DYNAMIC BEARISH |25.81
20160225|97717X313|DYLS|924|WISDOMTREE TR DYNAMIC LONG/SHO|25.58
20160225|97717X388|EZR|985|WISDOMTREE TR EUROPE LOCAL REC|21.74
20160225|97717X461|JDG|10|WISDOMTREE TR|21.89
20160225|97717X487|EMSD|3850|WISDOMTREE TR STRONG DOLLAR EM|22.57
20160225|97717X503|DXJH|498|WISDOMTREE TR|30.89
20160225|97717X511|AGGY|240|WISDOMTREE TR BARCLAYS U S AGG|49.62
20160225|97717X529|HDLS|293|WISDOMTREE INTL HEDGED SMALLCA|21.36
20160225|97717X545|DXUS|12585|WISDOMTREE GLOBAL EX U S HEDGE|20.16
20160225|97717X578|XSOE|633|WISDOMTREE TR EMERGING MKTS EX|19.12
20160225|97717X594|IHDG|8214|WISDOMTREE TR|24.85
20160225|97717X669|DGRW|66862|WISDOMTREE TR US QUALITY DIVID|29.29
20160225|97717X719|CXSE|424|WISDOMTREE TR CHINA EX-STATE-O|41.65
20160225|97717X842|ALD|798|WISDOMTREE ASIA LOCAL DEBT FUN|43.13
20160225|97717X867|ELD|8776|WISDOMTREE EMERGING LOCAL DEBT|34.05
20160225|97718T105|TONS|1761|WISDOMTREE COAL FD SHS BEN INT|31.35
20160225|977399104|WWTH|22684|WITH INC|0.04
20160225|97751C100|WIZD|14100|WIZARD WORLD, INC. COMMON STOC|0.43
20160225|977868306|WOSYY|4012|WOLSELEY PLC SPONSORED ADR (JE|4.97
20160225|977874205|WTKWY|1196|WOLTERS KLUWER NV SPONS ADR|36.29
20160225|978097103|WWW|30923|WOLVERINE WORLD WIDE|17.50
20160225|980228308|WOPEY|94|WOODSIDE PETE LTD SPONS ADR|19.35
20160225|98105T104|WF|2119|WOORI BK ADR|21.67
20160225|98136R101|WLGC|113|WORDLOGIC CORPORATION|0.06
20160225|98138H101|WDAY|342|WORKDAY INC COM STK CL A (DE) |57.56
20160225|98156Q108|WWE|167|WORLD WRESTLING ENTERTAINMENT |16.33
20160225|98157K100|WSGI|14394|WORLD SURVEILLANCE GRP INC COM|.
20160225|98160J108|WORX|9900|WORLDS ONLINE INC COM STK (DE)|0.14
20160225|98161E108|WOGI|2838|WORLD OIL GROUP INC COM|.
20160225|981811102|WOR|2217|WORTHINGTON IND'S, INC|30.33
20160225|98212D307|WWIO|23000|WOWIO INC|.
20160225|98310W108|WYN|7151|WYNDHAM WORLDWIDE CORP COM|70.68
20160225|98313R106|WYNMY|301|WYNN MACAU LIMITED UNSPONSORED|11.17
20160225|983134107|WYNN|567|WYNN RESORTS LTD|79.67
20160225|98372A507|XGTI|2910|XG TECHNOLOGY INC COM PAR $.00|0.15
20160225|98375J109|XLIT|119839|XLI TECHNOLOGIESINC|1.04
20160225|983793100|XPO|79035|XPO LOGISTICS, INC COM (NEW)|27.55
20160225|98385L102|XSNX|19645|XSUNX INC|.
20160225|98388B101|XREE|40767|X RAIL ENTERPRISES I|1.00
20160225|98389B100|XEL|663|XCEL ENERGY INC|39.91
20160225|983919101|XLNX|1883|XILINX INC|47.58
20160225|98400H102|XBIT|175|XBIOTECH INC COM STK|7.85
20160225|98401F105|XNCR|1112|XENCOR INC COMMON STOCK|11.24
20160225|984017103|XHR|1649|XENIA HOTELS & RESORTS, INC.|15.52
20160225|98411C100|XNPT|1400|XENOPORT, INC.|4.60
20160225|984121103|XRX|868|XEROX CORP;COM USD1|9.57
20160225|98417P105|XIN|406|XINYUAN REAL ESTATE CO., LTD A|3.85
20160225|98418R100|XYIGY|100|XINYI GLASS HOLDINGS LIMITED U|10.81
20160225|98426T106|YY|7|YY INC|53.26
20160225|984305102|YDKN|9046|YADKIN FINL CORP COM STK (NC) |21.88
20160225|98433V102|YAHOY|7798|Yahoo Japan Corp Unsponsored A|7.84
20160225|984332106|YHOO|8015|YAHOO INC|30.95
20160225|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.99
20160225|98462Y100|AUY|18843|YAMANA GOLD INC|2.75
20160225|984627109|YAMCY|39|YAMAHA CORPORATION SPONS ADR|28.11
20160225|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|195.19
20160225|984747204|YOOIF|10467|YANGAROO INC NEW COMMON STOCK |0.09
20160225|985087105|YASKY|129|YASKAWA ELECTRIC CORP UNSPONSO|23.46
20160225|985817105|YELP|283|YELP INC CL A COM STK (DE)|18.75
20160225|98584B202|YGE|904|YINGLI GREEN ENERGY HOLDING CO|4.37
20160225|986008100|YOKEY|133|YOKOGAWA ELECTRIC CORP UNSPONS|19.11
20160225|98615U104|YXOXY|2506|YOOX NET A PORTER GROUP S P A |27.91
20160225|98741R207|YOD|11586|YOU ON DEMAND HOLDINGS, INC.|1.53
20160225|98742U100|YOKU|96|YOUKU TUDOU INC.(CAYMAN ISLS) |27.34
20160225|987537107|YGYI|13095|YOUNGEVITY INTL INC COM STK (D|0.31
20160225|98779U106|YCB|25|YOUR CMNTY BANKSHARES INC COM |31.59
20160225|988498101|YUM|72784|YUM BRANDS, INC|71.48
20160225|98872B104|YUME|586|YUME INC COM|3.57
20160225|98884U108|ZAGG|5|ZAGG INC COM STK|10.22
20160225|98885E103|ZFGN|3029|ZAFGEN INC COM STK (DE)|6.60
20160225|98887L105|ZLNDY|6103|ZALANDO SE ADR (DEU)|15.63
20160225|989207105|ZBRA|71|ZEBRA TECHNOLOGIES CORP CL-A|70.04
20160225|98921P104|ZMSPF|51|Zecotek Photonics Inc Ordinary|0.18
20160225|98933Q108|ZLTQ|403|ZELTIQ AESTHETICS INC COM|22.37
20160225|98936J101|ZEN|476|ZENDESK INC COM|18.18
20160225|989424106|ZENO|15650|ZENOSENSE, INC. (NV) COMMON ST|0.03
20160225|98950P884|ZHNE|50|ZHONE TECH INC COM STK (DE)|1.24
20160225|98953F107|ZIJMY|55|ZIJIN MINING GROUP CO LTD UNSP|5.97
20160225|98954L103|ZPIN|48|ZHAOPIN LIMITED SPONSORED ADR |15.50
20160225|98954M101|ZG|279|ZILLOW GROUP INC CLASS A (WA) |21.02
20160225|98954M200|Z|1612|ZILLOW GROUP INC CL C CAP STK |20.20
20160225|989701107|ZION|149|ZIONS BANCORP|20.68
20160225|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.35
20160225|989701859|ZBPRG|1677|ZIONS BANCORPORATION DEP SHS R|25.36
20160225|989701867|ZBPRF|1056|ZIONS BANCORP DEP SHS REPSTG 1|26.81
20160225|98973P101|ZIOP|173601|ZIOPHARM ONCOLOGY, INC.|7.96
20160225|98978K107|ZMTP|728|ZOOM TELEPHONICS INC. COMMON S|1.95
20160225|98978L204|ZGNX|225|ZOGENIX INC COM NEW|10.27
20160225|98978V103|ZTS|2129|ZOETIS INC. CLASS A COM STK|42.37
20160225|98979H103|ZSAN|20|ZOSANO PHARMA CORP|2.20
20160225|98979J109|ZOES|598|ZOES KITCHEN INC COM STK (DE) |29.67
20160225|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.14
20160225|989817101|ZUMZ|3737|ZUMIEZ INC COM|20.56
20160225|989825104|ZURVY|33|ZURICH INSURANCE GRP LTD SPONS|20.61
20160225|989834205|ZF|265|ZWEIG FUND INC NEW|12.26
20160225|98986T108|ZNGA|320|ZYNGA INC CLASS A|2.07
20160225|98986X109|ZYNE|915|ZYNERBA PHARMACEUTICALS INC CO|6.02
20160226|B38564108|EURN|996|EURONAV NV ANTWERPEN (BELGIUM)|10.38
20160226|D1668R123|DDAIF|111|DAIMLER AG|67.70
20160226|D18190898|DB|332390|DEUTSCHE BANK AG NAMEN AKT (DE|16.77
20160226|G00349103|ABY|8993|ABENGOA YIELD PLC ORD SHS (GBR|16.07
20160226|G0129K104|AYR|78|AIRCASTLE LIMITED COM|19.53
20160226|G01767105|ALKS|1121|ALKERMES PLC ORDINARY SHS (IRE|33.97
20160226|G0177J108|AGN|3208|ALLERGAN PLC ORD SHS (IRL)|296.34
20160226|G0335L102|ANFI|32|AMIRA NATURE FOODS LTD ORD SHS|12.53
20160226|G037AX101|AMBA|11341|AMBARELLA, INC ORD SHS|43.58
20160226|G0450A105|ACGL|22|ARCH CAPITAL GROUP LTD|69.08
20160226|G0450A204|ARHPRC|960|ARCH CAPITAL GROUP LTD. 6.75% |26.50
20160226|G0464B107|AGII|10|ARGO GROUP INTERNATIONAL HOLDI|56.30
20160226|G04897107|AAPC|89|ATLANTIC ALLIANCE PARTNERSHIP |10.20
20160226|G05011138|ARWAU|2881|AROWANA INC UNIT I SHS & 1 RT |9.90
20160226|G05384139|AHLPRA|6633|ASPEN INSURANCE HLDGS LTD PERF|24.20
20160226|G05384147|AHLPRB|984|ASPEN INSURANCE HOLDINGS LIMIT|26.28
20160226|G0551A103|ARRS|324|ARRIS INTL LTD ORD SHS (GBR)|23.42
20160226|G0585R106|AGO|29|ASSURED GUARNATY LTD|24.75
20160226|G06207115|AFH|118|ATLAS FINANCIAL HOLDINGS INC. |17.56
20160226|G0692U109|AXS|28|AXIS CAPITAL HOLDINGS LTD|53.83
20160226|G0692U117|AXSPRD|676|AXIS CAPITAL HLDGS LTD PFD SR |24.91
20160226|G0750C108|AXTA|56|AXALTA COATING SYS LTD COM SHS|25.26
20160226|G10082140|EXXI|121434|ENERGY XXI LTD COM SHS|0.36
20160226|G1151C101|ACN|11970|ACCENTURE PLC CL-A ORDINARY SH|100.91
20160226|G16249107|BPY|21|BROOKFIELD PPTY PARTNERS L P U|20.08
20160226|G16252101|BIP|128|BROOKFIELD INFRASTRUCTURE PART|36.89
20160226|G16258108|BEP|865|BROOKFIELD RENEWABLE ENERGY PA|27.35
20160226|G16962105|BG|1072|BUNGE LIMITED|50.99
20160226|G20045202|CETV|12136|CENTRAL EUROPEAN MEDIA ENTRP-A|2.50
20160226|G2110R114|IMOS|80|CHIPMOS TECHNOLOGIES BERMUDA L|17.25
20160226|G2118P102|CCRC|259|CHINA CUSTOMER RELATIONS CTRS |10.56
20160226|G25343107|CZZ|1540|COSAN LIMITED SHS A (BERMUDA) |3.43
20160226|G2615J120|CADTU|998|DT ASIA INVESTMENTS LIMITED UN|9.98
20160226|G27010100|DHRM|2359|DEHAIER MEDICAL SYS LTD COM ST|1.63
20160226|G27823106|DLPH|96|DELPHI AUTOMOTIVE PLC|66.68
20160226|G28195108|EAGLU|1320|DOUBLE EAGLE ACQUISITION CORP |10.02
20160226|G28195116|EAGLW|1405|DOUBLE EAGLE ACQUISITION CORP |0.21
20160226|G29183103|ETN|1451|EATON CORP PLC (IRL)|57.28
20160226|G30397304|ENHPRB|1326|ENDURANCE SPECIALTY HLDGS LTD |25.83
20160226|G3040R158|EDVMF|250|ENDEAVOUR MINING CORP SHS NEW |8.50
20160226|G30401106|ENDP|254|ENDO INTL PLC ORD SHS (IRL)|52.67
20160226|G3075P101|ESGR|297|ENSTAR GROUP LIMITED ORD SHS|159.00
20160226|G3156P103|ASA|35|ASA GOLD AND PRECIOUS METALS L|9.46
20160226|G3157S106|ESV|439|ENSCO INTERNATIONAL PLC,LONDON|7.88
20160226|G3163G104|CNR|2352|CHINA METRO-RURAL HOLDINGS LIM|0.96
20160226|G3164Q101|CJES|25437|C&J ENERGY SVCS LTD|0.89
20160226|G3198U102|ESNT|108|ESSENT GROUP LTD COM SHS (BMU)|19.43
20160226|G32335104|EDSFF|32913|EXCEED COMPANY LTD ORD SHS|0.60
20160226|G3323L100|FN|155|FABRINET ORD SHS (CYM)|29.00
20160226|G35569105|FLTX|49|FLEETMATICS GROUP PLC (IRELAND|39.55
20160226|G36738105|FDP|65|FRESH DEL MONTE PRODUCE(ORD)|39.68
20160226|G3682E192|FRO|7429|FRONTLINE LTD (BMU)|9.12
20160226|G37585117|GLOGPRA|50|GASLOG LTD CUM RED PERP PFD SH|20.39
20160226|G3788M114|EROS|4616|EROS INTL PLC ORD SHS (IMN)|7.17
20160226|G38327105|GPRK|79|GEOPARK LTD. USD SHARES (BMU) |3.10
20160226|G3922B107|G|113|GENPACT LIMITED|26.47
20160226|G39319101|GBLI|44|GLOBAL INDEMNITY PLC COM STK (|28.65
20160226|G39637106|GOGL|495999|GOLDEN OCEAN GROUP LTD NEW SHS|0.54
20160226|G4095J109|GLRE|162|GREENLIGHT CAPITAL RE LTD CL A|20.98
20160226|G4481U106|HIHO|156|HIGHWAY HOLDINGS LTD|3.88
20160226|G45667105|HOLI|711|HOLLYSYS AUTOMATION TECHNOLOGI|18.39
20160226|G4617B105|HZNP|6407|HORIZON PHARMA PLC ORD SHS (IR|18.91
20160226|G47791101|IR|1709|INGERSOLL-RAND PLC ORD SHS (IR|56.49
20160226|G4863A108|IGT|162|INTERNATIONAL GAME TECHNOLOGY |14.66
20160226|G48833100|WFT|3437|WEATHERFORD INT'L PLC (IRELAND|5.93
20160226|G5005R107|JRVR|5|JAMES RIVER GROUP HOLDINGS LTD|29.18
20160226|G5315B107|KOS|1066|KOSMOS ENERGY LTD|4.45
20160226|G54050102|LAZ|6442|LAZARD LTD|32.50
20160226|G5480U104|LBTYA|1801|LIBERTY GLOBAL PLC SHS CL A|37.02
20160226|G5480U120|LBTYK|1000|LIBERTY GLOBAL PLC SHS CL C (U|36.04
20160226|G5480U138|LILA|2|LIBERTY GLOBAL PLC LILAC SHS C|32.38
20160226|G5480U153|LILAK|124|LIBERTY GLOBAL PLC LILAC SHS C|35.02
20160226|G5509L101|LIVN|4042|LIVANOVA PLC SHS (GBR)|58.00
20160226|G57279104|LXFT|96|LUXOFT HLDG INC ORD SHS|52.63
20160226|G5753U112|MHLD|44|MAIDEN HOLDINGS LTD COM STK (B|12.54
20160226|G5753U138|MHPRC|6556|MAIDEN HLDGS LTD. PREFERENCE S|24.33
20160226|G5784H106|MANU|119|MANCHESTER UTD PLC NEW|14.31
20160226|G5785G107|MNK|3255|MALLINCKRODT PUB LTD CO SHS (I|67.32
20160226|G5876H105|MRVL|971|MARVELL TECH GROUP LTD|9.55
20160226|G5960L103|MDT|1300|MEDTRONIC PLC ORD SHS (IRL)|77.66
20160226|G6331P104|AOSL|478|ALPHA & OMEGA SEMICONDUCTOR LT|11.55
20160226|G6331W109|MPSX|128|MULTI PACKING SOLUTIONS INTERN|15.35
20160226|G6503X109|NVET|1593|NEXVET BIOPHARMA PUB LTD CO OR|3.26
20160226|G65431101|NE|16633|NOBLE CORP PLC ORD SHS (UK)|7.52
20160226|G65773106|NAT|174352|NORDIC AMERICAN TANKERS LTD SH|13.62
20160226|G6583A102|NORD|800|NORD ANGLIA EDUCATION INC ORD |18.50
20160226|G6613P129|NADL|641|NORTH ATLANTIC DRILLING LTD CO|1.74
20160226|G66721104|NCLH|66059|NORWEGIAN CRUISE LINE HLDGS LT|48.66
20160226|G6674U108|NVCR|693|NOVOCURE LTD ORD SHS (JEY)|10.80
20160226|G67742109|OB|29|ONEBEACON INSURANCE GROUP LTD |13.10
20160226|G6856M106|OXBR|34|OXBRIDGE RE HOLDINGS LTD ORD S|5.00
20160226|G68588105|PAAC|6101|PACIFIC SPL ACQUISITION CORP|9.88
20160226|G68603409|PREPRD|23|PARTNERRE LTD PFD SER D 6.5%|27.28
20160226|G7185A102|PTGEF|10965|PORTAGE BIOTECH INC. ORDINARY |0.12
20160226|G7234P100|LENS|969|PRESBIA PLC ORD SHS (IRL)|4.29
20160226|G72800108|PRTA|963|PROTHENA CORP PLC SHS (IRL)|33.64
20160226|G7293H189|PUKPRA|440|PRUDENTIAL PLC 6.50 EXCHG PERP|26.29
20160226|G73268107|QTNT|399|QUOTIENT LIMITED ORDINARY SHAR|8.01
20160226|G7496G103|RNR|203|RENAISSANCERE HOLDINGS LTD|115.90
20160226|G7498P119|RNRPRE|860|RENAISSANCERE HOLDGINGS LTD 5.|25.01
20160226|G7498P309|RNRPRC|2284|RENAISSANCERE HLDGS LTD 6.08% |25.23
20160226|G7665A101|RDC|11684|ROWAN COMPANIES INC (UK)|11.64
20160226|G7945E105|SDRL|3949439|SEADRILL LIMITED (BERMUDA)|1.82
20160226|G7945M107|STX|5647|SEAGATE TECH PLC (IRL)|30.92
20160226|G80751129|SGOC|5384|SGOCO GROUP LTD SHS NEW (CYM) |3.44
20160226|G81276100|SIG|9550|SIGNET JEWELERS LTD COM SHS|97.17
20160226|G81477104|SINA|617|SINA CORPORATION|42.75
20160226|G84720104|STE|25556|STERIS PLC SHS USD (GBR)|65.26
20160226|G8477B113|DELTW|24745|DELTA TECHNOLOY HLDGS LTD USD |0.20
20160226|G85347105|SBBP|5493|STRONGBRIDGE BIOPHARMA PLC SHS|3.95
20160226|G8675X107|TANH|6185|TANTECH HLDGS LTD COM STK (VGB|5.31
20160226|G87264118|TGLSW|1000|TECNOGLASS INC WARRANT EXP 12/|3.80
20160226|G8766E109|TGH|2188|TEXTAINER GROUP HOLDINGS LTD (|11.11
20160226|G8807B106|TBPH|10188|THERAVANCE BIOPHARMA INC ORD S|16.15
20160226|G8827U100|TPRE|33|THIRD PT REINSURANCE LTD COM S|11.43
20160226|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.28
20160226|G9108L108|TNP|88|TSAKOS ENERGY NAVIGATION LTD|5.75
20160226|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|19.35
20160226|G9310A114|UTSI|107|UTSTARCOM HOLDINGS CORP ORD SH|2.15
20160226|G93285107|VELTF|960|VELTI PLC, ST HELIER ORDINARY |.
20160226|G9456A100|GLNG|8644|GOLAR LNG LTD (BERMUDA)|16.15
20160226|G96629103|WLTW|335|WILLIS TOWERS WATSON PUB LTD C|112.88
20160226|G97223104|WINS|57|WINS FIN HLDGS INC ORD SHS (CY|11.22
20160226|G97822103|PRGO|161|PERRIGO COMPANY PLC (IRL)|129.15
20160226|G9829R103|XTGRF|1530|XTRA-GOLD RESOURCES CORP COM S|0.32
20160226|G98290102|XL|193|XL GROUP PLC ORDINARY SHS (IRE|34.65
20160226|G98847117|YECO|2872|YULONG ECO-MATLS LTD ORD SHS N|3.88
20160226|H03579101|EARS|49|AURIS MED HLDG AG COM|4.68
20160226|H1467J104|CB|30|CHUBB LTD COM|118.39
20160226|H2906T109|GRMN|22570|GARMIN LTD COM STK (CH)|40.31
20160226|H42097107|UBS|14258|UBS GROUP AG ORD SHS (CHE)|15.26
20160226|H84989104|TEL|3021|TE CONNECTIVITY LTD|57.41
20160226|H8817H100|RIG|676145|TRANSOCEAN LTD (SWITZERLAND)|8.23
20160226|L0175J104|ASPS|973|ALTISOURCE PORTFOLIO SOLUTIONS|35.69
20160226|L44385109|GLOB|8618|GLOBANT S A COM SHS (LUX)|30.85
20160226|L5140P101|I|1359|INTELSAT S A COM (LUX)|2.14
20160226|L9340P101|TSE|3020|TRINSEO S.A. ORD SHS|28.44
20160226|M15332121|ATTU|51|ATTUNITY LTD. NEW ORDINARY SHA|7.29
20160226|M20598104|CSTE|64|CAESARSTONE SDOT-YAM LTD ORD S|36.54
20160226|M2196U109|CEL|146|CELLCOM ISRAEL LTD ORD SHS (IS|5.97
20160226|M22465104|CHKP|45585|CHECK POINT SOFTWR TECHNLS LTD|83.62
20160226|M2361E120|CHEKW|346|CHECK-CAP LTD WTS EXP 2/28/20 |0.45
20160226|M25722105|CGEN|57|COMPUGEN LTD|4.76
20160226|M26895108|CYRN|37|CYREN LTD|1.32
20160226|M37576101|EVSNF|19|ELBIT VISION SYSTEMS LTD|0.27
20160226|M3760D101|ESLT|70|ELBIT SYSTEMS LTD|82.74
20160226|M37605116|EMITF|100|ELBIT IMAGING LTD. ORD SHS|0.68
20160226|M4059L101|ENZY|51|ENZYMOTEC LTD ORDINARY SHARES |8.14
20160226|M4146Y108|EZCH|148918|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160226|M4793C102|GZT|2246|GAZIT GLOBE LTD ORD SHS (ISR) |7.27
20160226|M51363113|MLNX|300|MELLANOX TECHNOLOGIES, LTD ORD|49.53
20160226|M56595107|IGLD|440|INTERNET GOLD-GOLDEN LINES LTD|13.96
20160226|M5920A109|ICL|78|ISRAEL CHEMICALS LTD (ISRAEL) |3.82
20160226|M6158M104|ITRN|33|ITURAN LOCATION & CONTROL LTD |17.78
20160226|M6372Q113|KRNT|38|KORNIT DIGITAL LTD ORD SHS (IS|11.60
20160226|M6787E101|CALL|82|MAGICJACK VOCALTEC LTD ORD SHS|7.91
20160226|M67872107|MCUR|5209|MACROCURE LTD SHS (ISR)|0.94
20160226|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|0.70
20160226|M75253100|ORBK|69|ORBOTECH LTD|22.31
20160226|M78673106|PERI|85|PERION NETWORK LTD ORD SHS (IS|2.24
20160226|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|6.06
20160226|M81863116|RADA|41|RADA ELECTRONICS INDUSTRIES LT|0.36
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20160226|000304105|AACAY|5754|AAC TECHNOLOGIES HOLDINGS INC |66.85
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20160226|00164V103|AMCX|551|AMC NETWORKS INC CLASS A COM|66.32
20160226|00165C104|AMC|191|AMC ENTMT HLDGS INC CL A COM S|22.47
20160226|001744101|AHS|1|AMN HEALTHCARE SERVICES|29.05
20160226|00182C103|ANIP|30322|ANI PHARMACEUTICALS INC|33.66
20160226|00202F102|AMKBY|203|A.P. MOLLER-MAERSK A/S UNSPONS|6.16
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20160226|00206R102|T|17757|AT&T INC. COM|37.37
20160226|002090207|ATVKD|250|ATVROCKN COM NEW|0.13
20160226|00211Y407|ABIO|99|ARCA BIOPHARMA INC (US)|3.56
20160226|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.02
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20160226|002824100|ABT|700|ABBOTT LABS;COM NPV|39.63
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20160226|00289Y107|ABEO|192|ABEONA THERAPEUTICS INC|2.30
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20160226|004225108|ACAD|48|ACADIA PHARMACEUTICALS INC|18.48
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20160226|00448Q201|ACHN|15475|ACHILLION PHARMACEUTICALS, INC|6.85
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20160226|00461U105|ACRS|14|ACLARIS THERAPEUTICS INC COM|18.95
20160226|004816104|ACU|100|ACME UNITED CORPORATION|14.48
20160226|00484M106|ACOR|205|ACORDA THERAPEUTICS INC|33.57
20160226|004854204|ATV|1|ACORN INTERNATIONAL, INC. ADS |6.05
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20160226|00507W107|ATNM|3950|ACTINIUM PHARMACEUTICALS, INC.|1.93
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20160226|00508Y102|AYI|462|ACUITY BRANDS INC (HOLDING COM|204.47
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20160226|00652J208|ADTM|344|ADAPTIVE MEDIAS, INC. COMMON S|0.43
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20160226|006855100|ADPT|30671|ADEPTUS HEALTH INC, CLASS A CO|56.17
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20160226|00724F101|ADBE|980|ADOBE SYS INC (DE)|86.68
20160226|00738A106|ADTN|64|ADTRAN INC|18.71
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20160226|00751Y106|AAP|5|ADVANCE AUTO PARTS INC|150.08
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20160226|00756M404|ASX|340|AMER SEMI-COND ENG ADS (5CMSH)|5.64
20160226|007614100|ADVT|34937|ADVANTIS CORP|.
20160226|007624117|ADXSW|2375|ADVAXIS INC WARRANTS EXP 07/15|3.80
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20160226|007627102|AONNY|561|AEON CO LTD ADR|13.15
20160226|00765F101|AAV|362|ADVANTAGE OIL & GAS LTD COM|5.08
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20160226|00771V108|AERI|5421|AERIE PHARMACEUTICALS INC COM |16.34
20160226|007786106|HIVE|6326|AEROHIVE NETWORKS INC COM STK |5.06
20160226|00790T100|AAAP|5040|ADVANCED ACCELERATOR APPLICATI|33.00
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20160226|007973100|AEIS|9|ADVANCED ENERGY INDS INC|29.59
20160226|007975402|AEZS|31997|AETERNA ZENTARIS INC COM STK (|3.12
20160226|00808N202|AESPRC|954|AES TST III 6.75%TRUST CV PFD |50.00
20160226|00817Y108|AET|288|AETNA INC.(NEW)|109.40
20160226|008252108|AMG|589|AFFILIATED MANAGERS GROUP INC |130.30
20160226|00826T108|AFFX|687|AFFYMETRIX INC|14.06
20160226|00829A106|AGGFF|5500|AFRICAN GOLD GROUP INC|0.05
20160226|00830Q108|RSSFF|15658|AFFINOR GROWERS INC ORD SHS (C|0.04
20160226|00831X102|AFTM|2228|AFTERMASTER INC|0.46
20160226|00846U101|A|347|AGILENT TECHNOLOGIES, INC|37.63
20160226|00847G705|AGEN|35731|AGENUS INC COM|2.75
20160226|00847X104|AGIO|933|AGIOS PHARMACEUTICALS INC COM |37.09
20160226|008474108|AEM|4598|AGNICO EAGLE MINES LTD|35.63
20160226|00848N204|AGHI|19950|AGORA HOLDINGS INC. COMMON STO|0.39
20160226|008492100|ADC|115|AGREE REALTY CORP|37.42
20160226|00856J103|AGTK|63546|AGRITEK HLDGS INC COM STK (DE)|.
20160226|00910M100|AIRYY|312|AIR CHINA LTD SPON ADR (CHINA)|11.92
20160226|009128307|AIRM|36|AIR METHODS CORP|38.62
20160226|009158106|APD|20|AIR PROD&CHEM INC|132.99
20160226|00922R105|ATSG|424|AIR TRANSPORT SERVICES GROUP I|11.47
20160226|009279100|EADSY|6506|AIRBUS GROUP UNSPONSORED ADR (|15.82
20160226|009363102|ARG|13631|AIRGAS INC|141.76
20160226|009411109|AMCN|52|AIRMEDIA GROUP INC SPONSORED A|5.43
20160226|009606104|AIXG|2632|AIXTRON SEAMERICAN DEP SHRS|3.43
20160226|00971T101|AKAM|50|AKAMAI TECHNOLOGIES INC|54.96
20160226|00972D105|AKBA|8|AKEBIA THERAPEUTICS INC COM|7.45
20160226|009728106|AKRX|999|AKORN INC|26.01
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20160226|00973N102|AKTS|12000|AKOUSTIS TECHNOLOGIES INC|1.55
20160226|010198208|ELUXY|120|AKTIEB. ELECTROLUX B ADR SPNSD|46.24
20160226|010199305|AKZOY|41|AKZO NOBEL N V ADR|19.50
20160226|010392611|ALPPRO|158|ALABAMA PWR 5.83% CL-A PRF|28.40
20160226|011311107|ALG|133|ALAMO GROUP|51.85
20160226|011642105|ALRM|5|ALARM COM HLDGS INC COM|17.72
20160226|011659109|ALK|1250|ALASKA AIR GROUP INC|74.91
20160226|01167P101|ALSK|121|ALASKA COMMUN SYS GRP INC|1.49
20160226|012423109|AMRI|6647|ALBANY MOLECULAR RESEARCH INC |14.51
20160226|012653101|ALB|838|ALBEMARLE CORP|55.44
20160226|013817101|AA|13748|ALCOA INC|8.87
20160226|013817200|AAPR|90|ALCOA INC $3.75 CUM PFD STK|84.50
20160226|013817309|AAPRB|580|ALCOA INC. DEP SHS REPSTG 1/10|30.43
20160226|013904305|ALU|7568|ALCATEL-LUCENT ADR|3.46
20160226|01449J105|ALR|1344|ALERE INC COM|53.88
20160226|014491104|ALEX|110|ALEXANDER & BALDWIN, INC COM|33.44
20160226|015271109|ARE|71|ALEXANDRIA REAL EST EQ INC|78.50
20160226|01535P106|AXU|4316|Alexco Resource Corp Common Sh|0.74
20160226|015351109|ALXN|8962|ALEXION PHARMACEUTICALS INC|140.54
20160226|015381106|AXXIY|165|ALEXIUM INTERNATIONAL GROUP LT|21.32
20160226|015384209|ALXA|1287|ALEXZA PHARMACEUTICALS INC COM|0.28
20160226|015393101|ALFVY|278|Alfa-Laval Ab Unsponsored ADR |15.59
20160226|015857105|AQUNF|910|ALGONQUIN POWER ORDINARY SHARE|7.78
20160226|01609W102|BABA|29|ALIBABA GROUP HLDG LTD SPONSOR|66.66
20160226|016230104|ALCO|784|ALICO INC|23.53
20160226|016255101|ALGN|1209|ALIGN TECHNOLOGY INC|64.46
20160226|016259103|ALIM|531|ALIMERA SCIENCES INC COM STK (|2.24
20160226|01643A207|WTER|1470|ALKALINE WTR CO INC|1.07
20160226|01643J109|ALKM|383148|ALKAME HOLDINGS INC COM STK (N|.
20160226|01741R102|ATI|17730|ALLEGHENY TECHNOLOGIES INC(NEW|11.78
20160226|01748H107|ABTX|1584|ALLEGIANCE BANCSHARES INC COM |17.50
20160226|018522300|ALE|310|ALLETE INC NEW|54.07
20160226|018546101|AKP|197|ALLIANCE CALIFORNIA INCOME FD |14.63
20160226|018581108|ADS|265|ALLIANCE DATA SYSTEMS CORP|212.60
20160226|01861B101|ALGGY|1411|ALLIANCE GLOBAL GROUP, INC. UN|15.25
20160226|01861G100|AHGP|202|ALLIANCE HOLDINGS GP LP COM UT|13.01
20160226|018680306|AFOP|20|ALLIANCE FIBER OPTIC PROD INC |13.49
20160226|01877R108|ARLP|1945|ALLIANCE RESOURCES PART L.P.|10.17
20160226|01879R106|AWF|632|ALLIANCEBERNSTEIN GLOBAL HIGH |10.90
20160226|018802108|LNT|396|ALLIANT ENERGY CORPORATION|70.03
20160226|018805101|AZSEY|3333|ALLIANZ SE SPONSORED ADR REPST|14.90
20160226|018828103|NCV|43|ALLIANZGI CONV & INC FND COM S|4.72
20160226|018829101|NIE|218|ALLIANZGI EQUITY & CONV INCOME|17.31
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20160226|01883J108|ACV|231|ALLIANZGI DICERSIFIED INCOME &|16.04
20160226|01890B106|ALLM|2522|ALLIANCE BIOENEGY PLUS INC|0.33
20160226|01903Q207|AFC|185|ALLIED CAPITAL CORPORATION NEW|25.31
20160226|019222108|AHPI|552|ALLIED HEALTHCARE PRODS INC|0.70
20160226|01973R101|ALSN|124|ALLISON TRANSMISSION HLDGS INC|23.29
20160226|019860105|AYSI|1600|ALLOY STEEL INTL INC|1.06
20160226|01988P108|MDRX|4959|ALLSCRIPTS HEALTHCARE SOLUTION|12.41
20160226|020002101|ALL|685|ALLSTATE CORP (THE)|64.41
20160226|020002309|ALLPRB|390|ALLSTATE CORP SUB DEB FIXED TO|25.00
20160226|020002606|ALLPRC|926|ALLSTATE CORP(THE) DEP SHS REP|27.61
20160226|020002804|ALLPRD|1446|ALLSTATE CORP LEOPARDS REPSTG |27.71
20160226|020002853|ALLPRF|588|ALLSTATE CORP (THE) LEOPARDS D|26.95
20160226|020002879|ALLPRE|856|ALLSTATE CORP DEP SHS REPSTG 1|27.60
20160226|02005N100|ALLY|103|ALLY FINANCIAL INC COM STK|17.37
20160226|02005N308|ALLYPRB|1078|ALLY FINL INC|25.18
20160226|020283305|AAU|671|ALMADEN MINERALS LTD COM CLASS|0.76
20160226|020289104|AXDDF|220|ALMADEX MINERALS LTD (CAN)|0.19
20160226|02051Q205|BSI|364|ALON BLUE SQUARE-ISRAEL LTD SP|3.59
20160226|02052T109|ALDW|325|ALON USA PARTNERS LP UNIT LTD |10.44
20160226|020520102|ALJ|1043|ALON USA ENERGY INC.|9.59
20160226|02072E108|ALPE|105|ALPHA-EN CORPORATION COMMON ST|0.89
20160226|02072L201|IVAL|5935|ALPHA ARCHITECT ETF TR VALUESH|21.88
20160226|02076X102|ANRZQ|5539|ALPHA NATURAL RESOURCES INC.|0.01
20160226|020772109|APT|863|ALPHA PRO TECH,LTD|1.71
20160226|02079K305|GOOGL|99|ALPHABET INC CAP STK CL A|729.12
20160226|02081G102|ATEC|214|ALPHATEC HOLDINGS INC COM STK |0.20
20160226|020936100|ATUSF|100|ALTIUS MINERALS CORP|6.63
20160226|021060207|AOD|947|ALPINE TOTAL DYNAMIC DIV FD CO|6.97
20160226|02146M201|ALYI|150000|Alternet Systems, Inc. New Com|0.01
20160226|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|9.04
20160226|02153X108|AAMC|46|ALTISOURCE ASSET MANAGEMENT CO|17.64
20160226|02155W108|PRDCD|16|ALTERNATIVE INVT CORP COM|.
20160226|02209S103|MO|1975|ALTRIA GROUP,INC.|62.38
20160226|02255Q100|ALVOF|123715|ALVOPETRO ENERGY LTD COMMON SH|0.25
20160226|02263T104|AMADY|18|AMADEUS IT HLDGS SA UNSPONSORE|40.73
20160226|02300U205|AMBS|891874|AMARANTUS BIOSCIENCE HOLDINGS,|0.11
20160226|023111206|AMRN|376|AMARIN CORP PLC SPONSORED ADR |1.41
20160226|023135106|AMZN|1762|AMAZON COM INC;COM USD0.01|555.15
20160226|023139884|AMBC|15|AMBAC FINL GROUP INC NEW COM S|15.05
20160226|02314M108|AYA|9105|AMAYA INC (CANADA)|14.22
20160226|023164106|ABCP|88|AMBASE CORP|1.90
20160226|02318Y108|AMBR|6680|AMBER ROAD INC COM STK (DE)|4.21
20160226|02319R201|ABHI|1186526|AMBICOM HOLDINGS, INC.|.
20160226|02319V103|ABEV|9400|AMBEV S A SPONSORED ADR (BRA) |4.46
20160226|02341R302|AMCRY|112969|AMCOR LTD ADR|40.04
20160226|023435209|AMDA|80176|AMEDICA CORP COM STK NEW (DE) |2.39
20160226|023586100|UHAL|97|AMERCO|354.44
20160226|023608102|AEE|564|AMEREN CORP|48.13
20160226|02361E108|AMRC|14|AMERESCO, INC. CL A COM STK|4.94
20160226|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|13.34
20160226|024013104|AAT|101|AMERICAN ASSETS TR INC COM STK|37.76
20160226|024718108|ABRW|10|AMERICAN BREWING CO., INC. COM|0.23
20160226|02503X105|AGNC|5261|AMERICAN CAPITAL AGENCY CORP C|18.11
20160226|02503Y103|ACAS|156|AMERICAN CAPITAL LTD COM STK (|13.48
20160226|02504A104|MTGE|435|AMERICAN CAP MTG INVT CORP COM|13.60
20160226|02504D108|ACSF|14804|AMERICAN CAP SR FLOATING LTD C|8.12
20160226|025300104|CRYO|404|AMERICAN CRYOSTEM CORPORATION.|0.17
20160226|02553E106|AEO|1854|AMERICAN EAGLE OUTFITTER INC C|14.92
20160226|025816109|AXP|2961|AMERICAN EXPRESS COMPANY|55.39
20160226|025932401|AFW|1457|AMERICAN FINL GROUP INC OHIO 6|26.16
20160226|025932708|AFGH|703|AMERICAN FINL GROUP INC 6% SUB|25.09
20160226|02665T306|AMH|616|AMERICAN HOMES 4 RENT|14.00
20160226|02665T504|AMHPRB|36|AMERICAN HOMES 4 RENT PART PFD|25.11
20160226|02686Y300|AMIN|808|AMERICAN INTERNATIONAL INDUSTR|0.47
20160226|026874156|AIGWS|43|AMERICAN INTL GROUP INC WTS|16.81
20160226|026874784|AIG|223827|AMERICAN INTL GROUP INC COM ST|51.37
20160226|027263102|AMLM|20331|AMERICAN LITHIUM MINERALS, INC|0.02
20160226|027745108|AMNB|17|AMERCIAN NATL BKSHARE DANVILLE|25.07
20160226|029065208|APCOF|1|AMERICAN POTASH CORP (CANADA) |0.03
20160226|02913V103|APEI|11|AMERICAN PUB ED INC COM STK (D|15.27
20160226|02927E303|ARPI|16|AMERICAN RESIDENTIAL PPTYS INC|15.87
20160226|029429107|ASEI|206|AMER SCIENCE & ENGR INC.|23.41
20160226|029683109|AMSWA|184|AMER SOFTWARE INC CL-A|9.73
20160226|03027X100|AMT|707|AMERICAN TOWER CORP REIT (DE) |89.42
20160226|030506109|AMWD|37|AMERICAN WOODMARK CORP|68.25
20160226|03062T105|CRMT|6|AMERICA'S CAR-MART INC|25.28
20160226|03063L101|USAPF|15000|AMERICAS SILVER CORP COM (CAN)|0.12
20160226|03071H100|AMSF|366|AMERISAFE INC|52.81
20160226|03076K108|ABCB|5265|AMERIS BANCORP|26.57
20160226|030975106|APU|1033|AMERIGAS PRTNRS LP UTS(RP COMM|42.10
20160226|031162100|AMGN|2870|AMGEN INC|146.75
20160226|031652100|AMKR|356|AMKOR TECHNOLOGY INC|5.05
20160226|032095101|APH|920|AMPHENOL CORP (NEW) CL-A|52.72
20160226|03211P202|APHB|4581|AMPLIPHI BIOSCIENCES CORP COM |3.11
20160226|03232P405|AMSG|42|AMSURG INC COM|70.51
20160226|032359507|AFSIPRB|4182|AMTRUST FINL SVCS INC DEP SH R|25.61
20160226|032359705|AFSIPRC|169|AMTRUST FINANCIAL SVCS, INC. D|25.52
20160226|032359853|AFST|3617|AMTRUST FINL SVCS INC 7.50% SU|25.63
20160226|032511404|AEUA|5574|ANADARKO PETE CORP|27.07
20160226|032515108|ANAD|219|ANADIGICS INC|0.84
20160226|032654105|ADI|1208|ANALOG DEVICES INC|52.99
20160226|032797300|AVXL|54129|ANAVEX LIFE SCIENCES CORP|4.40
20160226|03283P106|ABCW|17|ANCHOR BANCORP WISCONSIN INC C|41.55
20160226|033355108|WEST|30376|ANDALAY SOLAR, INC. COMMON STO|.
20160226|034164103|ANDE|2074|ANDERSONS INC (THE)|26.28
20160226|034393108|ANDR|3297|ANDREA ELECTRONICS CORP|0.08
20160226|03475V101|ANGO|40|ANGIODYNAMICS INC|10.85
20160226|034754101|ANGI|213|ANGIES LIST INC COM STK (DE)|8.28
20160226|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|7.88
20160226|03485P300|NGLOY|19794|ANGLO AMERN PLC (UK)|2.94
20160226|03486T103|AGPPY|29516|ANGLO AMERICAN PLATINUM LTD UN|3.26
20160226|035128206|AU|5183|ANGLOGOLD ASHANTI LIMITEDADS (|12.63
20160226|03524A108|BUD|1507|ANHEUSER-BUSCH INBEV SA SPONSO|113.43
20160226|035243104|AHCHY|1233|Anhui Conch Cement Unsponsored|9.86
20160226|035255108|ANIK|35|ANIKA THERAPEUTICS INC|43.37
20160226|035290105|AXE|147|ANIXTER INTERNATIONAL INC|42.21
20160226|035710409|NLY|3112|ANNALY CAPITAL MANAGEMENT, INC|10.16
20160226|035710508|NLYPRA|5830|ANNALY CAPITAL MGMT INC PFD SE|25.18
20160226|035710706|NLYPRC|1094|ANNALY CAP MGMT INC PFD STK SE|23.63
20160226|035710805|NLYPRD|575|ANNALY CAPITAL MANAGEMENT INC |23.14
20160226|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.04
20160226|03634M208|ANSLY|248|ANSELL LTD SPON ADR (AUSTRIALI|49.63
20160226|03673L103|AM|80|ANTERO MIDSTREAM PARTNERS LP U|20.59
20160226|03674U201|ANTH|24|ANTHERA PHARMACEUTICALS INC|2.92
20160226|03674X106|AR|22306|ANTERO RESOURCES CORPORATION C|23.52
20160226|036752103|ANTM|3096|ANTHEM INC COM STK (IN)|132.23
20160226|036752202|ANTX|200|ANTHEM INC CORP UNIT|44.71
20160226|037189107|ANFGY|2012|ANTOFAGASTA PLC SPONS ADR|13.32
20160226|037347101|ANH|177|ANWORTH MRTG ASSET CORP|4.67
20160226|037400108|AOZOY|887|AOZORA BANK LTD SPONS ADR (JAP|65.32
20160226|037411105|APA|1301|APACHE CORP|37.79
20160226|037598109|APOG|25|APOGEE ENTERPRISES INC|39.25
20160226|037604105|APOL|297|APOLLO EDUCATION GROUP INC CL |8.25
20160226|03761U106|AINV|897|APOLLO INVT CORP|4.87
20160226|03761U304|AIB|468|APOLLO INVT CORP 6.625% SR NT |25.09
20160226|037612306|APO|143|APOLLO GLOBAL MGMT LLC CL A RP|14.77
20160226|03762U402|ARIPRA|585|APOLLO COMMERCIAL REAL ESTATE |23.27
20160226|037638103|AIF|102|APOLLO TACTICAL INCOME FD INC |12.81
20160226|03783C100|APPF|6798|APPFOLIO INC COM CL A|11.99
20160226|037833100|AAPL|35|APPLE INC;COM NPV|96.76
20160226|03784Y200|APLE|149|APPLE HOSPITALITY REIT INC COM|19.99
20160226|03814F205|ARCI|30|APPLNC RECYCLNG CTRS AMER|0.86
20160226|03815U201|APDN|9977|APPLIED DNA SCIENCES, INC. NEW|2.79
20160226|03820C105|AIT|10|APPLIED INDUSTRIAL TECHS INC. |38.01
20160226|03820J100|AGTC|15|APPLIED GENETIC TECHNOLOGIES C|13.99
20160226|03822W406|AMCC|3200|APPLIED MICRO CIRCUITS CORPORA|5.50
20160226|038222105|AMAT|78451|APPLIED MATERIALS INC|18.89
20160226|038336103|ATR|932|APTAGROUP INC|74.34
20160226|03834A103|AREX|101048|APPROACH RES INC COM STK (DE) |0.66
20160226|03834Q108|APPG|366711|APPTIGO INTERNATIONAL INC. NEW|.
20160226|03834R106|APYP|17219|APPYEA, INC. COMMON STOCK|.
20160226|03841G101|AQARF|20428|Aquila Resources Inc Ordinary |0.10
20160226|03842B101|AQXP|26|AQUINOX PHARMACEUTICALS INC|10.01
20160226|03852U106|ARMK|573|ARAMARK COM STK|31.53
20160226|03852X100|ARLZ|11772|ARALEZ PHARMACEUTICALS INC|5.92
20160226|03874P101|PETX|306|ARATANA THERAPEUTICS INC COM S|3.34
20160226|038923603|ABRPRA|1673|ARBOR REALTY TRUST PREFERRED S|23.38
20160226|039014105|RKDA|1199|ARCADIA BIOSCIENCES INC COM|2.73
20160226|03937C105|ARCB|81|ARCBEST CORPORATION COMMON STO|19.49
20160226|03937Y206|AMSIY|183|ARCELORMITTAL SOUTH AFRICA SPO|0.45
20160226|03938L104|MT|1701|ARCELORMITTAL NY REGISTRY SHS |3.44
20160226|039380308|ACIIQ|4074|ARCH COAL, INC.|0.40
20160226|03957U100|APLP|874|ARCHROCK PARTNERS L P COM UIT |6.50
20160226|03957W106|AROC|351|ARCHROCK INC|3.73
20160226|039670104|ACAT|90|ARCTIC CAT INC|16.92
20160226|039697107|ARDX|41|ARDELYX INC COM STK (DE)|9.84
20160226|040047102|ARNA|12891|ARENA PHARMACEUTICALS, INC.|1.50
20160226|04010E109|AGX|16|ARGAN INC|31.96
20160226|04010L103|ARCC|1291|ARES CAPITAL CORP|13.39
20160226|04010L608|ARU|127|ARES CAP CORP 5.875% SR NOTE|25.44
20160226|04014Y101|ARES|3122|ARES MGMT L.P. COM UNIT REPSTG|11.62
20160226|04016A101|ARNGF|9800|ARGONAUT GOLD LTD ORD SHS (CDA|1.17
20160226|040221103|ARGS|4709|ARGOS THERAPEUTICS INC COM|3.56
20160226|04033A100|ARIA|10670|ARIAD PHARMACEUTICALS INC|5.20
20160226|040413106|ANET|209|ARISTA NETWORKS INC COM|67.66
20160226|041232109|ARKAY|119|ARKEMA SPONSORED ADR (FRANCE) |59.92
20160226|041356205|AI|40|ARLINGTON ASSET INVT CORP CL A|11.42
20160226|041356502|AIC|1716|ARLINGTON ASSET INVT CORP SR N|18.75
20160226|042068106|ARMH|32515|ARM HOLDINGS PLC ADS|40.17
20160226|04208T108|AHH|35|ARMADA HOFFLER PROPERTIES, INC|10.87
20160226|042182204|AMCO|2709|ARMCO METALS HOLDINGS INC COM |0.28
20160226|042315507|ARR|2922|ARMOUR RESIDENTIAL REIT INC CO|19.36
20160226|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.23
20160226|042735100|ARW|75|ARROW ELECTRONICS INC|57.68
20160226|042744102|AROW|270|ARROW FINANCIAL CORP|26.39
20160226|042797209|ARWR|275|ARROWHEAD RESH CORP COM STK (D|3.86
20160226|04316A108|APAM|146|ARTISAN PARTNERS ASSET MGMT IN|27.53
20160226|04338X102|ARZTY|246|ARYZTA AG, ZUERICH UNSPONSORED|23.33
20160226|04338Y100|ASTV|248|AS SEEN ON TV INC COM STK (FL)|0.02
20160226|043387109|ARYX|10|ARYX THERAPEUTICS INC COM STK |.
20160226|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160226|043393206|ASGLY|49|ASAHI GLASS ADR|4.99
20160226|043400100|AHKSY|2|ASAHI KASEI CORPORATION ADR|11.58
20160226|04341Y105|AKG|17687|ASANKO GOLD INC COM STK (CDA) |2.09
20160226|04351G101|ASNA|323|ASCENA RETAIL GROUP INC COM|8.28
20160226|04351P101|ASND|20|ASCENDIS PHARMA A/S SPONSORED |17.88
20160226|043632108|ASCMA|27|ASCENT CAPITAL GROUP, INC|12.39
20160226|043635309|ASTI|209743|ASCENT SOLAR TECHNOLOGIES INC |0.07
20160226|044103208|AHTPRA|1300|ASHFORD HOSPITALITY TRUST INC |23.12
20160226|044103406|AHTPRD|1113|ASHFORD HOSPITALITY TR INC. 8.|22.33
20160226|044103505|AHTPRE|1272|ASHFORD HOSPITALITY TR INC 9.0|24.09
20160226|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.14
20160226|04521N101|ASCCY|274|ASICS CORPORATION AMERICAN DEP|18.62
20160226|04521X109|AEEX|410|ASIA EQUITY EXCHANGE GROUP INC|6.00
20160226|04523Y105|ASPN|4|ASPEN AEROGELS, INC|3.68
20160226|045327103|AZPN|232|ASPEN TECHNOLOGY INC|32.79
20160226|045387107|ASAZY|17044|Assa Abloy AB Unsponsored ADR |9.63
20160226|045487105|ASB|99|ASSOCIATED BANC CORP|17.13
20160226|045488400|ASBPRC|224|ASSOCIATED BANC-CORP WIS DEP S|25.61
20160226|045519402|ASBFY|881|ASSOCIATED BRITISH FD PLC ADR |47.00
20160226|04621X108|AIZ|396|ASSURANT INC|72.47
20160226|046224101|ASTE|6|ASTEC INDS INC|40.10
20160226|04623A205|AGOPRB|596|ASSURED GTY MUNI HLDGS INC 6.8|26.00
20160226|04623U102|ALPMY|37211|Astellas Pharma Inc Unsponsore|14.18
20160226|04624K103|ASKH|100|ASTIKA HOLDINGS, INC. COM|0.03
20160226|04624N107|AST|37|ASTERIAS BIOTHERAPEUTICS, INC.|3.66
20160226|046265104|AF|439|ASTORIA FINANCIAL CORP|15.11
20160226|046353108|AZN|108350|ASTRAZENECA PLC|29.64
20160226|046433108|ATRO|372|ASTRONICS CORP|29.29
20160226|046513107|ATRA|549|ATARA BIOTHERAPEUTICS INC COMM|15.67
20160226|04685W103|ATHN|1604|ATHENAHEALTH, INC. COM|126.97
20160226|047438304|AHROQ|3000|ATHERONOVA INC COM STK|0.04
20160226|048173108|ATASY|109976|Atlantia SPA Unsponsored ADR (|12.64
20160226|048426100|ACFC|1|ATLANTIC COAST FINL CORP|5.48
20160226|04854Q101|SPVEF|22500|ATLANTIC GOLD CORPORATION ORDI|0.31
20160226|04878Q863|AT|618|ATLANTIC PWR CORP ORD SHS (CDA|1.81
20160226|049079205|ATNI|72|ATLANTIC TELE-NETWORK,INC|73.13
20160226|04914Y102|ATLC|146|ATLANTICUS HLDGS CORP|3.02
20160226|049255706|ATLKY|158|ATLAS COPCO AB SP ADR-NEW(RP-A|22.56
20160226|049255805|ATLCY|480|ATLAS COPCO AB SP ADR-NEW(RP-B|21.03
20160226|049560105|ATO|5836|ATMOS ENERGY CORP|71.62
20160226|04962A105|AEXAY|8262|Atos Origin SA Unsponsored ADR|14.56
20160226|04964A103|ATRM|462|ATRM HOLDINGS INC COMMON STOCK|2.50
20160226|050095108|ATW|629|ATWOOD OCEANICS INC|6.20
20160226|050473107|AUBN|102|AUBURN NATL BANCORP INC|26.00
20160226|05072T108|ADPXY|2604|AUDIO PIXELS HOLDINGS LTD SPON|5.58
20160226|050734102|AEYE|4000|AUDIOEYE INC COM STK (NV)|0.11
20160226|05156V102|AUPH|4253|AURINIA PHARMACEUTICALS INC OR|2.08
20160226|05157J108|ARCTF|1126|AURICO METALS INC COM|0.48
20160226|05208W108|GGTCF|30059|AURYN RESOURCES INC. ORDINARY |1.00
20160226|052666302|ADAT|1673|AUTHENTIDATE HOLDING CORP COM |3.56
20160226|052769106|ADSK|1487|AUTODESK INC (DE)|49.42
20160226|053015103|ADP|135|AUTOMATIC DATA PROCESSING|85.92
20160226|053332102|AZO|221|AUTOZONE INC|785.15
20160226|05334N105|AUXO|11|AUXILIO INC|0.92
20160226|05337G107|AAVL|30|AVALANCHE BIOTECHNOLOGIES IN C|5.30
20160226|053484101|AVB|753|AVALONBAY COMMUNITIES INC|172.71
20160226|053495305|AVXT|5857|AVAX TECHNOLOGIES INC|0.01
20160226|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160226|05351W103|AGR|555|AVANGRID INC COM|39.03
20160226|053611109|AVY|303|AVERY DENNISON CORP|66.24
20160226|05366Y102|AVNW|24264|AVIAT NETWORKS INC COM STK (DE|0.70
20160226|05367G100|AVH|22|AVIANCA HLDGS SA ADS EACH REPS|4.76
20160226|053792107|AVMXY|2723|AVITA MEDICAL LTD. SPONSORED A|1.35
20160226|053807103|AVT|1874|AVNET INC|41.28
20160226|053843207|AVOA|1|AVOCA LLC COMMON STOCK UNIT ME|1400.00
20160226|053906103|ASM|158|AVINO SILVER & GOLD MINES LTD |1.08
20160226|054303102|AVP|65292|AVON PRODUCTS INC|3.74
20160226|054536107|AXAHY|146|AXA ADS (1 ORD SHS)|21.77
20160226|05463U102|AXIO|814|AXIOM OIL AND GAS CORP. COMMON|.
20160226|05463V100|AXIM|60|AXIM BIOTECHNOLOGIES, INC COMM|0.79
20160226|05464T104|AXSM|1105|AXSOME THERAPEUTICS INC COM ST|7.89
20160226|054754106|AYTU|63|AYTU BIOSCIENCE INC|0.65
20160226|054937107|BBT|6782|BB&T CORPORATION|32.49
20160226|054937404|BBTPRE|930|BB&T CORPORATION DEP SHS REPST|25.63
20160226|054937602|BBTPRF|300|BB&T CORPORATION DEPOSITARY SH|25.20
20160226|054937800|BBTPRG|100|BB&T CORP DEP SHS REPSTG 1/100|25.36
20160226|05508R106|BGS|53|B&G FOODS INC COM STK (DE)|40.38
20160226|05518T209|BACPRZ|4443|BAC CAPITAL TRUST VIII GTD.CAP|25.36
20160226|05534B760|BCE|2599|BCE INC COM (NEW)|43.04
20160226|05541J103|BBSEY|6592|BB SEGURIDADE PARTICIPACOES SA|6.12
20160226|05541T101|BGCP|649|BGC PARTNERS INC CL A COM STK |8.87
20160226|05541T408|BGCA|2292|BGC PARTNERS, INC 8.125% SR NT|26.88
20160226|05561Q201|BOKF|6802|BOK FINL CORP|49.38
20160226|055622104|BP|1242|BP PLC ADS(RP 6 ORD)|28.66
20160226|055630107|BPT|949|BP PRUDHOE BAY ROYALTY TR|24.97
20160226|05565A202|BNPQY|834|BNP PARIBAS SPONS ADR|22.90
20160226|05566T101|BNCN|10|BNC BANCORP (NC)|20.06
20160226|05566U108|BOFI|49291|BOFI HOLDING, INC.|18.21
20160226|05573H108|BLMT|6|BSB BANCORP INC MD|22.01
20160226|05575C206|BRKK|650|BRK INC|0.31
20160226|05577E101|BT|373|BT GROUP PLC ADS ( 10 ORD SHS)|33.86
20160226|05580M108|RILY|200|B. RILEY FINANCIAL, INC. COMMO|9.50
20160226|05581M107|BTCS|13270|BTCS INC COM STK (NV)|0.12
20160226|05591B109|STCK|3|BMC STK HLDGS INC COM STK (DE)|15.00
20160226|05603E109|BVFL|19|BV FINANCIAL, INC. (MD)|6.55
20160226|05606L100|BYDDY|2325|BYD Company Ltd Unsponsored AD|9.50
20160226|05616B100|MPV|8455|BABSON CAP PARTN INVS TRSH BEN|13.82
20160226|05617K109|MCI|1232|BABSON CAP CORPORATE INVS (MA)|16.49
20160226|056525108|BMI|276|BADGER METER INC|66.04
20160226|057224107|BHI|5139|BAKER HUGHES INC;COM USD1|43.25
20160226|057665200|BCPC|46|BALCHEM CORP|62.51
20160226|057755209|BWINB|414|BALDWIN & LYONS INC CL-B|24.20
20160226|05845R306|BAFYY|853|BALFOUR BEATTY PLC SPONSORED A|6.96
20160226|058586108|BLDP|255|BALLARD POWER SYS INC|1.33
20160226|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.54
20160226|05945F103|BANF|198|BANCFIRST CORP|55.22
20160226|059460303|BBD|80756|BANCO BRADESCO ADS REP ONE PFD|5.20
20160226|059460402|BBDO|31|BANCO BRADESCO SA|5.77
20160226|05951A303|BMDPY|5888|BANCA MONTE DEI PASCHI DI SIEN|0.29
20160226|059520106|BCH|163|BANCO DE CHILE ADS (REP 600 SH|61.94
20160226|05964H105|SAN|1768|BANCO SANTANDER SA|3.86
20160226|05968L102|CIB|200|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.59
20160226|05968U102|BPESY|1298|BANCO POPULAR ESPANOL SA MADRI|9.06
20160226|05969A105|TBBK|51|THE BANCORP BANK|4.58
20160226|059692103|BXS|18|BANCORPSOUTH INC|19.86
20160226|05990K106|BANC|188|BANC CALIF INC|15.38
20160226|05990K403|BANCPRC|2675|BANC CALIF INC DEP SHS REPSTG |27.49
20160226|060505344|BACPRW|17219|BANK OF AMERICA CORPORATION DE|25.88
20160226|060505583|BMLPRL|1019|BK OF AMERICA DEP SHS RPSTG|20.24
20160226|060505591|BMLPRJ|855|BK OF AMERICA DEP SHS RPSTG 1/|20.92
20160226|060505617|BMLPRI|2037|BK OF AMERICA DEP SHS RPSTG 1/|25.44
20160226|060505625|BMLPRH|164|BK OF AMERICA DEP SHS RSPTG 1/|16.84
20160226|060505682|BACPRL|290|BANK OF AMERICA CORP NON CUMUL|1091.30
20160226|060505740|BACPRI|1456|Bank Amer Corp Dep Sh Repstg 1|26.42
20160226|060505815|BACPRE|1185|BANK OF AMERICA CORP DEP SH RE|21.45
20160226|060505831|BACPRD|3141|BK OF AMER CORP DEPO SHS REPTS|25.42
20160226|06211J100|BFNC|127|BANK FIRST NATL CORP NEW COM S|25.75
20160226|062540109|BOH|1140|BANK OF HAWAII CORPORATION|63.07
20160226|063671101|BMO|2409|BANK OF MONTREAL|54.20
20160226|063750103|BKMU|430|BANK MUTUAL CORP NEW|7.52
20160226|063904106|OZRK|137|BANK OF THE OZARKS INC|37.78
20160226|064058100|BK|1|BANK OF NEW YORK MELLON CORP|35.33
20160226|064058209|BKPRC|6056|BANK NEW YORK MELLON CORP DEP |25.90
20160226|064149107|BNS|2341|BANK OF NOVA SCOTIA (F)|39.55
20160226|064525108|BKQNY|26|Bank of Queensland Ltd Unspons|15.45
20160226|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|18.49
20160226|06647F102|RATE|333|BANKRATE, INC COM|7.28
20160226|06652V208|BANR|22|BANNER CORP COM STK NEW (WA)|39.02
20160226|066800103|BAA|99170|BANRO CORPORATION|0.28
20160226|066849100|BHB|463|BAR HARBOR BANKSHARES|32.98
20160226|067021105|BAOB|1|BARABOO BANCORP INC|1.75
20160226|06738C778|DJP|4|BARCLAYS BK PLC IPATH BLOOMBER|20.55
20160226|06738E204|BCS|1006|BARCLAYS PLC ADS =4 ORDINARY U|9.24
20160226|067383109|BCR|1178|BARD C R INC|196.57
20160226|06739F176|GBB|322|IPATH GBP/USD EXCHANGE RATE ET|36.85
20160226|06739H271|BAL|232|BARCLAYS BK PLC IPATH BLOOMBER|37.69
20160226|06739H321|JJU|150|BARCLAYS BK PLC IPATH BLOOMBER|14.39
20160226|06739H362|BCSPRD|10238|Barclays Bank Plc Sponsored AD|26.20
20160226|06739H511|BCSPRC|1685|BARCLAYS BK PLC SPONSORED ADS |26.02
20160226|06739H750|JJE|36|BARCLAYS BK PLC IPATH BLOOMBER|4.37
20160226|06739H776|BCSPRA|1099|BARCLAYS BK PLC SPON ADR REP C|25.35
20160226|06740C337|VQT|320|BARCLAYS ETN S&P 500 DYNAMIC V|135.00
20160226|06740C519|VXZ|3504|IPATH S&P 500VIX MID TERM FUTU|12.56
20160226|06740L469|DTUL|53|BARCLAYS BK PLC IPATH US DURAT|64.44
20160226|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |28.58
20160226|06740L527|DLBL|25|BARCLAYS BK PLC IPATH US DURAT|79.36
20160226|06740P114|BCM|1621|BARCLAYS BK PLC IPATH PURE BET|23.37
20160226|06740P221|OLEM|300|BARCLAYS BK PLC IPATH PURE BET|12.99
20160226|06740P650|DFVL|176|BARCLAYS BK PLC IPATH US TREAS|68.38
20160226|06742A750|IMLP|969|BARCLAYS BK PLC IPATH S&P MLP |14.92
20160226|06742K618|OSMS|1300|BARCLAYS BK PLC BARCLAYS OFI S|14.11
20160226|06759V101|BHAC|100|BARINGTON/HILCO ACQUISITION CO|9.86
20160226|06759V200|BHACU|1200|BARINGTON/HILCO ACQUISITION CO|9.90
20160226|067594101|BCCI|100000|BARISTAS COFFEE CO INC COM STK|0.01
20160226|067594309|BCCID|28283|BARISTAS COFFEE CO INC COM NEW|0.14
20160226|06777U101|BNED|819|BARNES & NOBLE ED INC COM|10.21
20160226|067774109|BKS|1063|BARNES & NOBLE INC|9.12
20160226|067806109|B|75|BARNES GROUP INCORPORATED|34.49
20160226|067901108|ABX|148801|BARRICK GOLD CORP|13.58
20160226|070203104|BSET|3|BASSETT FURNITURE IND INC|29.57
20160226|070490206|BCCEF|28|BACTECH ENVIRONMENTAL CORP ORD|0.02
20160226|071813109|BAX|9897|BAXTER INTL INC;COM USD1|39.84
20160226|072730302|BAYRY|533|BAYER AG SPONS ADR|105.27
20160226|072743206|BAMXY|581|Bayerische Motoren Werke AG Un|26.22
20160226|07317Q105|BTE|74767|BAYTEX ENERGY CORP (CDA)|2.12
20160226|073271108|BV|1972|BAZAARVOICE INC COM|3.08
20160226|07329M100|BFR|4396|BBVA BANCO FRANCES NS.A.|22.64
20160226|073302101|BEAV|552|B/E AEROSPACE INC COM STK|43.13
20160226|07380N104|BCEKF|5399|BEAR CREEK MINING CORPORATION |0.74
20160226|07556Q881|BZH|247|BEAZER HOMES USA INC NEW|7.45
20160226|075887109|BDX|225|BECTON DICKINSON & CO|148.67
20160226|076588102|BEVVF|100|BEE VECTORING TECHNOLOGIES|0.23
20160226|07724U103|BDRFY|74|Beiersdorf A G Unsponsored ADR|17.77
20160226|07725L102|BGNE|75|BEIGENE LTD SPONSORED ADR (CYM|28.95
20160226|077347300|BELFB|1|BEL FUSE INC CL B|14.33
20160226|077454106|BDC|87|BELDEN, INC COM|53.21
20160226|078314101|BXE|145|BELLATRIX EXPLORATION LTD (CAN|1.07
20160226|078771102|BLPH|168|BELLEROPHON THERAPEUTICS INC C|2.07
20160226|081360208|BMXC|350|BEMAX INC COM NEW|0.14
20160226|08160H101|BHE|205|BENCHMARK ELECTRONICS INC|21.72
20160226|08171T102|BNCL|24|BENEFICIAL BANCORP INC COM STK|12.75
20160226|081794109|BSEFY|19|BENESSE HOLDINGS INC UNSPON AD|31.59
20160226|08180D106|BNFT|3232|BENEFITFOCUS INC COM|29.68
20160226|082053117|BNTCW|350|BENITEC BIOPHARMA LTD WT PUR S|0.61
20160226|082053307|BNTC|410|BENITEC BIOPHARMA LT (AUSTRALI|3.49
20160226|084423409|WRBPRB|4000|BERKLEY W.R. CORP 5.625 SUB DE|25.28
20160226|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|198899.00
20160226|084670702|BRKB|2183|BERKSHIRE HATHWY INC(HLDG CO)B|132.31
20160226|084680107|BHLB|134|BERKSHIRE HILLS BANCORP INC|25.97
20160226|086516101|BBY|30|BEST BUY CO INC|32.24
20160226|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160226|088606108|BHP|773190|BHP BILLITON LIMITED ADS ( 2 O|22.83
20160226|08861Q103|BZQIY|31442|Bezeq The Israeli Telecommunic|11.29
20160226|08861T206|BGMD|1286|BG MEDICINE INC COM STK NEW|0.34
20160226|08915P101|BGFV|240|BIG 5 SPORTING GOODS CORP|13.58
20160226|089302103|BIG|16|BIG LOTS INC.|39.84
20160226|090203100|BLMC|10|BILOXI MARSH LANDS CORP|10.00
20160226|09057U106|BIAD|7184|BIO-AMD INC COM STK (NV)|0.05
20160226|09060J106|BDSI|299|BIODELIVERY SCIENCES INTL INC |4.10
20160226|09061G101|BMRN|1395|BIOMARIN PHARMACEUTICAL INC|76.41
20160226|09062X103|BIIB|886|BIOGEN INC|262.35
20160226|09064M204|BIOD|8398|BIODEL INC COM STK NEW (DE)|0.32
20160226|09065A100|BLGO|3889|BioLargo, Inc. Common Stock|0.35
20160226|09066L105|BTX|82|BIOTIME INC|2.33
20160226|090672106|BEAT|82|BIOTELEMETRY INC COM STK (DE) |12.18
20160226|09070K200|BSRC|3971|BIOSOLAR INC COM STK(NV)|0.10
20160226|09070Y101|BMSPF|441|Biomass Secure Power Inc Ordin|.
20160226|09071M106|BLRX|207|BIOLINERX LTD SPONSORED ADR (I|0.98
20160226|09072Q106|BIOA|61|BIOAMBER INC, COM STK|3.20
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20160226|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
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20160226|09073Q105|BVXV|7|BIONDVAX PHARMACEUTICALS LTD. |3.56
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20160226|09088U109|BGI|99|BIRKS GROUP INC CL A COM STK (|0.25
20160226|091727107|BITA|18|BITAUTO HOLDINGS LTD SPONSORED|20.22
20160226|09180C106|BJRI|36|BJ'S RESTAURANTS INC|43.55
20160226|09228F103|BBRY|17951|BLACKBERRY LTD COM STK (CDA)|7.26
20160226|09238E104|HAWK|46|BLACKHAWK NETWORK HLDGS INC CO|34.53
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20160226|09249R102|BFY|151|BLACKROCK NY MUNI INC TRUST II|15.88
20160226|09249U105|BSE|358|BLACKROCK NEW YORK MUNI INC QU|14.00
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20160226|092524107|BGY|455|BLACKROCK INTERNATIONAL GROWTH|5.54
20160226|09253N104|MHD|104|BLACKROCK MUNI HOLDINGS FUND, |17.67
20160226|09253P109|MUH|771|BLACK ROCK MUNI HOLDINGS FUND |15.89
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20160226|09253W104|MYD|325|BLACKROCK MUNI YIELD FUND, INC|15.38
20160226|09253Y100|MEN|371|BLACKROCK MUNI ENHANCED FUND, |12.40
20160226|092533108|BKCC|63|BLACKROCK CAPITAL INVESTMENT C|8.75
20160226|09254C107|MUE|365|BLACKROCK MUNIHLDGS QUAL FND I|13.81
20160226|09254F100|MQY|345|BLACKROCK MUNI YIELD QUALITY F|16.10
20160226|09254J102|MUA|2850|BLACKROCK MUNI ASSETS FUND, IN|14.56
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20160226|09254M105|MYC|338|BLACKROCK MUNI YIELD CALIFORNI|16.30
20160226|09254N103|MCA|155|BLACKROCK MUNIYIELD CALIFORNIA|16.11
20160226|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|15.79
20160226|09254T100|MFT|348|BLACKROCK MUNIYIELD INVST QUAL|14.43
20160226|09254V105|MIY|498|BLACKROCK MUNIYIELD MICHIGAN Q|14.14
20160226|09254X101|MUJ|1263|BLACKROCK MUNIHLDGS NJ QUAL FN|14.79
20160226|09254Y109|MYJ|155|BLACKROCK MUNI YLD NJ FUND INC|16.25
20160226|09255P107|HYT|511|BLACKROCK CORP HIGH YLD FD INC|9.62
20160226|09255X100|FRA|843|BLACKROCK FLTG RT INCM STRATEG|12.25
20160226|09256A109|CII|673|BLACKROCK ENHANCED CAP & INCOM|12.79
20160226|09256U105|BSL|274|BLACKSTONE/GSO SENIOR FLT RT|13.85
20160226|09257R101|BGB|825|BLACKSTONE / GSO STRATEGIC CR |12.35
20160226|09257W100|BXMT|266|BLACKSTONE MORTGATE TRUST INC |25.02
20160226|09258A107|BIT|99|BLACKROCK MULTI-SECTOR INCOME |15.09
20160226|09258G104|BST|7169|BLACKROCK SCIENCE & TECHNOLOGY|15.45
20160226|093442101|BLGA|17581|BLASTGARD INTERNATIONAL INC|.
20160226|09348R201|ADRD|221|BLDRS DEVELOPED MKTS 100 ADR I|18.58
20160226|093698108|BDR|1400|BLONDER TONGUE LABORATORIES|0.43
20160226|094235108|BLMN|44|BLOOMIN BRANDS INC COM STK (DE|17.15
20160226|095207106|BDIC|80|BLOW & DRIVE INTERLOCK CORP CO|0.55
20160226|095229100|BCOR|325|BLUCORA INC COM STK (DE)|6.21
20160226|095306106|BLBD|97|BLUE BIRD CORP COM STK COM (DE|8.59
20160226|09531U102|BUFF|700|BLUE BUFFALO PET PRODS INC COM|17.59
20160226|095428108|BBLU|120|BLUE EARTH, INC. COMMON STOCK |0.24
20160226|095573101|BHBK|488|BLUE HILLS BANCORP INC COM|13.44
20160226|095613105|BLHK|775|BlueHarbor Bank (NC) Common St|8.50
20160226|09568Q107|BLPG|5590|BLUE LINE PROTN GROUP INC COM |0.02
20160226|09578R103|NILE|85|BLUE NILE INC|26.35
20160226|09605C202|BLSP|91567|BLUE SPHERE CORP. COMMON STOCK|0.06
20160226|09609E105|BWVI|632|BLUE WATER VENTURES INTL INC C|0.11
20160226|09624H109|BXC|183|BLUELINX HOLDINGS INC.|0.40
20160226|09625Q207|BLSFY|329|BLUESCOPE STEEL LTD UNSPONSORE|19.59
20160226|09625U109|BKEP|200|BLUEKNIGHT ENERGY PARTNERS L.P|4.91
20160226|09627J102|BRG|26|BLUEROCK RESIDENTIAL GROWTH RE|9.98
20160226|09627J508|BRGPRA|881|BLUEROCK RESIDENTIAL GROWTH RE|25.04
20160226|09627Y109|BPMC|77|BLUEPRINT MEDICINES CORP COM|16.86
20160226|096627104|BWP|430|BOARDWALK PIPELINE PARTNERS, L|12.23
20160226|096631106|BOWFF|172|BOARDWALK REAL ESTATE INVT TR |35.86
20160226|097023105|BA|1880|BOEING CO;COM USD5|116.82
20160226|09739C102|WIFI|46|BOINGO WIRELESS INC COM STK (D|6.29
20160226|09739D100|BCC|455|BOISE CASCADE CO DEL COM STK (|16.52
20160226|097488100|BOJA|101|BOJANGLES INC COM|14.27
20160226|097751101|BDRAF|6127|BOMBARDIER INC CV CL A (F)|0.91
20160226|09776J101|BONT|246|BON-TON STORES INC (THE)|1.89
20160226|097793103|BCEI|834|BONANZA CREEK ENERGY INC COM S|1.50
20160226|099406100|BOOT|53202|BOOT BARN HLDGS INC COM STK (D|9.61
20160226|099724106|BWA|93|BORGWARNER INC|32.60
20160226|10010U100|BSDGY|3154|BOSIDENG INTERNATIONAL HLDGS L|3.93
20160226|100557107|SAM|6091|BOSTON BEER CO INC (THE) CL-A |191.92
20160226|101119105|BPFH|58|BOSTON PRIVATE FINL HLDGS INC |10.50
20160226|101121101|BXP|349|BOSTON PROPERTIES INC.|115.18
20160226|101137107|BSX|2412|BOSTON SCIENTIFIC CORP|17.32
20160226|101507101|BIF|1238|BOULDER GROWTH & INCOME FUND I|7.07
20160226|10211F100|BVX|61|BOVIE MEDICAL CORP|2.08
20160226|10316T104|BOX|46570|BOX INC CL A COM STK (DE)|11.96
20160226|103304101|BYD|30|BOYD GAMING CORP|16.36
20160226|104674106|BRC|156|BRADY CORP CL A|25.84
20160226|10501E201|BCLI|5|BRAINSTORM CELL THERAPEUTICS I|2.31
20160226|105368203|BDN|335|BRANDYWINE REALTY TST|12.48
20160226|105532105|BAK|236|BRASKEM S.A. ADS (EA REPTG FOU|12.70
20160226|10567B109|BBRG|15|BRAVO BRIO RESTAURANT GROUP, I|7.38
20160226|105865109|BRIZF|29443|BRAZIL RESOURCES, INC. ORDINAR|0.39
20160226|106776115|BBEPP|7244|BREITBURN ENG PARTNERS LP CUM |6.39
20160226|106787104|BFDI|10|BREKFORD CORP COM STK (DE)|0.17
20160226|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|9.72
20160226|108035106|BDGE|100|BRIDGE BANCORP|28.64
20160226|10807Q304|BLIN|637|BRIDGELINE DIGITAL INC COM NEW|0.88
20160226|109194100|BFAM|90|BRIGHT HORIZONS FAMILY SOLUTIO|64.55
20160226|10921T101|BCOV|56|BRIGHTCOVE, INC COM|5.87
20160226|10949Q204|BCAUY|465|BRILLIANCE CHINA AUTOMOTIVE HL|40.08
20160226|109641100|EAT|1026|BRINKER INTL INC|51.12
20160226|109703108|BNXR|195|BRINX RESOURCES LTD|0.01
20160226|110122108|BMY|59578|BRISTOL MYERS SQUIBB COMPANY|63.03
20160226|110394103|BRS|432|BRISTOW GROUP INC COM|13.93
20160226|110448107|BTI|15497|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.22
20160226|110828100|BTLCY|1681|BRITISH LAND CO PLC SPONSORED |9.17
20160226|11120U105|BRX|1874|BRIXMOR PPTY GROUP INC COM STK|23.94
20160226|11133B409|BSFT|14647|BROADSOFT INC COM STK (DE)|31.33
20160226|11133T103|BR|241|BROADRIDGE FINL SOLUTIONS INC |56.62
20160226|111621306|BRCD|2400|BROCADE COMM SYS NEW|9.99
20160226|112463104|BKD|474|BROOKDALE SENIOR LIVING INC CO|13.99
20160226|112585104|BAM|2102|BROOKFIELD ASSET MANAGEMENT IN|30.93
20160226|11272P102|HHY|680|BROOKFIELD HIGH INCOME FD INC |6.27
20160226|11273Q109|INF|1198|BROOKFIELD GLOBAL LISTED INFRA|9.85
20160226|112792106|BOI|677|BROOKFIELD MTG OPPORTUNITY INC|14.56
20160226|112823109|BOXC|282|BROOKFIELD CDA OFFICE PPTYS TR|19.00
20160226|11283U108|HTR|19005|BROOKFILED TOTAL RETURN FD INC|23.93
20160226|11373M107|BRKL|499|BROOKLINE BANCORP INC DEL|10.54
20160226|114340102|BRKS|296|BROOKS AUTOMATION INC|9.61
20160226|114813207|BRTHY|35|BROTHER INDS LTD ADR|21.81
20160226|115236101|BRO|35|BROWN & BROWN,INC|32.08
20160226|115637100|BFA|10|BROWN-FORMAN CORP CL-A|112.16
20160226|117665109|BMTC|82|BRYN MAWR BANK CORP|25.40
20160226|11777Q209|BTG|331932|B2Gold Corp Common shares (Can|1.12
20160226|118440106|BKE|163|BUCKLE INC (THE)|31.89
20160226|120076104|BBW|20|BUILD-A-BEAR WORKSHOP INC|13.98
20160226|12008R107|BLDR|64|BUILDERS FIRST SOURCE, INC.|7.37
20160226|120738406|BZLFY|194|BUNZL PLC ADS (RP 5 ORD SHS)|27.06
20160226|12082W204|BURBY|1866|BURBERRY GROUP PLC SPONSORED A|16.46
20160226|122295108|BURCA|12|BURNHAM HOLDINGS INC CL-A|16.99
20160226|12466Q104|CFFI|200|C&F FINANCIAL CORP|40.28
20160226|124765108|CAE|9762|CAE INC|11.02
20160226|12477X106|CAI|13|CAI INTERNATIONAL, INC.|7.32
20160226|124805102|CBZ|6|CBIZ INC COM|10.52
20160226|124830605|CBLPRD|546|CBL & ASSOCIATES PROP, INC. DE|23.84
20160226|124830803|CBLPRE|117|CBL & ASSOC PPTYS INC. DEPOSIT|22.10
20160226|124857202|CBS|2115|CBS CORPORATION CLASS B COM NE|47.64
20160226|12503M108|CBOE|611|CBOE HLDGS INC COM STK (DE)|63.16
20160226|12504L109|CBG|661|CBRE GROUP INC CL A|25.71
20160226|12508A109|CDII|236336|CD INTL ENTERPRISES INC COM|.
20160226|12508E101|CDK|1837|CDK GLOBAL INC COM|44.26
20160226|125134106|CEB|2|CEB INC COMMON|52.72
20160226|12514G108|CDW|3435|CDW COPR COM STK (DE)|39.22
20160226|12517U104|CESX|91|CES SYNERGIES INC. COMMON STOC|0.14
20160226|125269100|CF|1180|CF INDUSTRIES HOLDINGS, INC.|33.16
20160226|125286104|CGEI|145|CGE ENERGY INC|0.54
20160226|12531Q105|CGG|66244|CGG|0.63
20160226|12541W209|CHRW|27|C.H. ROBINSON WORLDWIDE INC NE|70.16
20160226|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|30.57
20160226|12542R308|CHSCO|221|CHS INC PREFERRED CLASS B|27.43
20160226|12545M207|CHYHY|7|CHR HANSEN HLDG A/S SPONSORED |30.80
20160226|125581801|CIT|509|CIT GROUP INC NEW (DE)|28.98
20160226|12562Y100|CKHUY|2546|CK HUTCHISON HLDGS LTD ADR|12.17
20160226|125896100|CMS|37|CMS ENERGY CORP|40.59
20160226|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|40.15
20160226|125919308|CVU|84|CPI AEROSTRUCTURES INC|9.01
20160226|12592V100|CNXC|2211|CNX COAL RES LP COM UIT REPSTG|6.47
20160226|126132109|CEO|34|CNOOC LTD ADS (REP 100 CL H SH|103.78
20160226|126153105|CPL|110|CPFL ENERGIA S.A. SPONSORED AD|8.59
20160226|12618T105|CRAI|1344|CRA INTERNATIONAL, INC|19.47
20160226|12621E103|CNO|5903|CNO FINANCIAL GROUP INC COM ST|17.51
20160226|126280106|CSAX|245|CSA HLDGS INC|0.37
20160226|12634H101|PMTS|53828|CPI CARD GROUP INC COM|8.00
20160226|126349109|CSGS|1921|CSG SYS INTERNATL INC|39.20
20160226|12637N204|CSLLY|201|CSL LTD SPONSORED ADR (AUS)|36.52
20160226|126389105|CSPI|93|C S P INC|5.42
20160226|126408103|CSX|2095|CSX CORP|24.36
20160226|12642Q101|CTDH|1000|CTD HOLDINGS INC (FLA) CL-A|0.30
20160226|12642X106|CTCM|248|CTC MEDIA INC COM STK|1.83
20160226|12648L106|CTIC|244182|CTI BIOPHARMA CORP COM STK (WA|0.63
20160226|12649L204|CNHX|700|CSOP ETF TRMSCI CHINA A INTL H|23.94
20160226|126501105|CTS|100|CTS CORP|14.43
20160226|126524107|CUBV|5900|CUBA BEVERAGE COMPANY COMMON S|.
20160226|126534106|CUNB|5|CU BANCORP (CA) COMMON STOCK|21.30
20160226|126576206|CUI|154|CUI GLOBAL, INC. COMMON STOCK |9.14
20160226|126600105|CVBF|9|CVB FINANCIAL CORP|15.55
20160226|12662P108|CVI|223|CVR ENERGY INC COM STK (DE)|22.71
20160226|12663P107|CVRR|204|CVR REFNG LP COM UNIT REPSTG L|10.27
20160226|126633106|UAN|140417|CVR PARTNERS LP COM|7.02
20160226|126650100|CVS|1725|CVS HEALTH CORPORATION (DE)|98.40
20160226|12673A108|CYS|1109|CYS INVTS INC COM STK (MD)|7.84
20160226|12673P105|CA|3900|CA, INC.|29.78
20160226|12679R204|GYC|219|CABCO SER 2004-102 TR SBC COMM|21.53
20160226|126804301|CAB|97|CABELA'S INCORPORATED|47.39
20160226|127055101|CBT|118|CABOT CORP|44.31
20160226|12709P103|CCMP|173|CABOT MICROELECTRONICS CORP|37.63
20160226|127097103|COG|11933|CABOT OIL & GAS CORP|19.41
20160226|127150308|CACH|5000|CACHE INC (DE)|.
20160226|12718M109|CAFN|9194|CACHET FINANCIAL SOLUTIONS, IN|0.36
20160226|127190304|CACI|126|CACI INTERNATIONAL INC CL-A|96.73
20160226|127387108|CDNS|2231|CADENCE DESIGN SYS INC|21.61
20160226|127537207|CDZI|18587|CADIZ INC NEW|4.39
20160226|12770A209|CAFS|282771|CAFE SERENDIPITY HLDGS INC COM|0.01
20160226|12803K109|CAIXY|6927|CAIXABANK UNSPONSORED ADR (SPA|0.91
20160226|12811L107|CHW|447|CALAMOS GLOBAL DYNAMIC INCOME |6.36
20160226|12811P108|CHY|2558|CALAMOS CONV & HIGH INCOME FD |9.29
20160226|12811V105|CCD|7332|CALAMOS DYNAMIC CONV & INCOME |16.18
20160226|128117108|CHI|462|CALAMOS CONV OPPORTUNITIES & I|8.65
20160226|128118106|CGO|53|CALAMOS GLOBAL TOTAL RETURN FU|10.10
20160226|128125101|CSQ|375|CALAMOS STRATEGIC TOTAL RETURN|8.79
20160226|128126109|CAMP|368|CALAMP CORP|17.55
20160226|128246105|CVGW|125|CALAVO GROWERS INC|53.75
20160226|12932K202|CALVF|275|CALEDONIA MINING CORP ORD SHS |0.67
20160226|129500104|CAL|13|CALERES INC COM STK (NY)|28.04
20160226|129603106|CCC|51|CALGON CARBON CORP|13.76
20160226|13000C106|CXBMF|20200|CALIBRE MINING CORP ORD SHS (C|0.07
20160226|13057Q107|CRC|1014|CALIFORNIA RES CORP COM STK (D|0.31
20160226|130788102|CWT|206|CALIFORNIA WTR SVC GRP(HLDG CO|24.97
20160226|13089P101|CALA|851|CALITHERA BIOSCIENCES INC COMM|5.93
20160226|13100M509|CALX|62|CALIX , INC COMMON STOCK|6.88
20160226|131193104|ELY|30|CALLAWAY GOLF CO|8.98
20160226|13123E500|CALD|3039|CALLIDUS SOFTWARE INC|13.57
20160226|13123X102|CPE|3885|CALLON PETROLEUM CO|6.03
20160226|13123X409|CPEPRA|63|CALLON PETE COMP PFD SHS SER A|40.24
20160226|13124L107|CLLXF|26655|CALLINEX MINES, INC. ORDINARY |0.20
20160226|131347304|CPN|388310|CALPINE CORPORATION COMMON STO|12.52
20160226|131476103|CLMT|2487|CALUMET SPECIALTY PRODUCTS PAR|9.07
20160226|132011107|CBM|44|CAMBREX CORP|38.17
20160226|132061805|SOVB|483|CAMBRIA ETF TR SOVEREIGN HIGH |25.19
20160226|132061888|VAMO|2107|CAMBRIA ETF TR VALUE & MOMENTU|22.68
20160226|133131102|CPT|1026|CAMDEN PROPERTY TRUST SBI|74.26
20160226|13321L108|CCJ|1621|CAMECO CORP|12.04
20160226|13342B105|CAM|1619|CAMERON INTERNATIONAL CORPORAT|65.91
20160226|134422609|CBLRF|102|CAMPBELL RESOURCES INC NEW|.
20160226|134429109|CPB|67|CAMPBELL SOUP CO CAPITAL|62.62
20160226|13466Y204|CCGPRA|312|CAMPUS CREST CMNTYS INC 8% CUM|27.19
20160226|13471N102|CANF|39|CAN-FITE BIOPHARMA LTD SPONSOR|2.21
20160226|134808203|CNNEF|16951|CANACOL ENERGY LTD ORDINARY SH|2.31
20160226|136375102|CNI|3|CDN NATL RAILWAY FULLY PD SHS |58.18
20160226|136385101|CNQ|97587|CANADIAN NATURAL RESOURCES LTD|19.77
20160226|13645T100|CP|1418|CANADIAN PACIFIC RAILWAY LTD|120.25
20160226|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|24.76
20160226|13710V105|CNMXF|67000|CANAMEX RESOURCES CORP. ORDINA|0.03
20160226|13739Y304|CCOXF|11416|CANDENTE COPPER CORP|0.05
20160226|137576104|CFPZF|150|Canfor Corporation New Ordinar|9.63
20160226|13764M100|CNBX|6628|CANNABICS PHARMACEUTICALS INC |0.11
20160226|13764T105|CBDS|3313|CANNABIS SATIVA, INC. COMMON S|0.37
20160226|13764T998|998SPINOFF|12920|CANNABIS SATIVA ICN (AC-ST)|0.01
20160226|137651105|MJTK|300|CANNASYS INC|0.21
20160226|137653101|CANV|2500|CANNAVEST CORP. (DELAWARE) COM|0.17
20160226|138006309|CAJ|2995|CANON INC ADS (1 SH COM)|29.15
20160226|138098108|CMN|59|CANTEL MEDICAL CORPORATION|63.02
20160226|13811E101|CPHC|95|CANTERBURY PARK HLDS CORP|9.82
20160226|139098107|CGEMY|255|CAP GEMINI SA ADR (FR)|41.56
20160226|139594105|CPLA|345|CAPELLA EDUCATION COMPANY COM |45.81
20160226|139794101|CBF|14|CAPITAL BK FINL CORP CL A COM |29.43
20160226|14040H105|COF|1373|CAPITAL ONE FINANCIAL CORP|66.42
20160226|14040H402|COFPRP|500|CAPITAL ONE FINANCIAL CORP PFD|25.53
20160226|14040H709|COFPRD|463|CAPITAL ONE FINANCIAL CORP DEP|26.53
20160226|140430109|CPTP|2|CAPITAL PROPERTIES CL A|10.10
20160226|140475104|CSU|53|CAPITAL SENIOR LIVING CORP|15.85
20160226|14054R205|CLA|2736|CAPITALA FINANCE CORP 7.125 % |24.20
20160226|14055M205|CLACU|388|CAPITOL ACQUISITION CORP III U|9.74
20160226|14057J101|CFFN|474|CAPITOL FEDERAL FINANCIAL COM |12.58
20160226|14066L105|CAPN|198|CAPNIA INC COMMON STOCK|1.18
20160226|14067D409|CPST|63|CAPSTONE TURBINE CORP COM STK |1.18
20160226|14067E506|CMO|589|CAPSTEAD MTG (NEW)|9.77
20160226|14067E605|CMOPRE|1124|CAPSTEAD MORTGAGE CORPORATION |23.10
20160226|14070B101|CAPR|200|CAPRICOR THERAPEUTICS, INC. CO|2.50
20160226|14070F102|CAPC|835|CAPSTONE COS INC COM STK (FL) |0.02
20160226|14074Y206|CCGI|5397|CAR CHARGING GROUP INC COMMON |0.22
20160226|140755109|CARA|30|CARA THERAPEUTICS INC COM STK |6.91
20160226|140781105|CRR|15632|CARBO CERAMICS INC|17.77
20160226|14115L205|CABN|69682|CARBON SCIENCES INC COM COM ST|.
20160226|141337105|CARB|489|CARBONITE INC COM STK (DE)|7.49
20160226|14141D102|CDXI|99|CARDAX INC COM STK (DE)|0.05
20160226|14149F109|CFNL|167|CARDINAL FIN'L CORP|19.17
20160226|14149Y108|CAH|723|CARDINAL HEALTH INC|82.67
20160226|14153Q108|CDNL|1076393|CARDINAL RESOURCES INC COM STK|.
20160226|14161H108|CATM|938|CARDTRONICS INC COM STK (DE)|33.55
20160226|141619106|CSII|1|CARDIOVASCULAR SYS INC COM STK|8.13
20160226|141624106|CCP|296|CARE CAPITAL PROPERTIES, INC C|25.95
20160226|141633107|CRCM|224|CARE.COM, INC COM STK|6.03
20160226|14174T107|CTRE|8|CARETRUST REIT INC COM STK (MD|11.47
20160226|14218T105|CZMWY|6|CARL ZEISS MEDITEC AG UNSPNOSR|32.12
20160226|142339100|CSL|94763|CARLISLE COMPANIES INC|89.09
20160226|14309L102|CG|1374|CARLYLE GROUP LP COM UNIT LTD |14.69
20160226|143130102|KMX|92|CARMAX, INC.|46.26
20160226|143436400|CKEC|23|CARMIKE CINEMAS INC - NEW|20.98
20160226|14365C103|CUK|907|CARNIVAL PLC ADS|50.03
20160226|143658300|CCL|29879|CARNIVAL CORPORATION (PAIRED S|48.51
20160226|143764108|CRCO|28775|CAROLCO PICTURES INC FLA COM|.
20160226|143905107|CSV|43|CARRIAGE SERVICES INC|20.95
20160226|144200102|CART|910|CAROLINA TRUST BANK|5.90
20160226|144430204|CRRFY|499745|CARREFOUR S A (F) SPON ADR (FR|5.16
20160226|14574X104|TAST|41|CARROLS RESTAURANT GROUP, INC |13.15
20160226|146229109|CRI|324|CARTER'S INC|99.44
20160226|147154207|CACB|4|CASCADE BANCORP|5.47
20160226|147322101|CSCD|50|CASCADE MICROTECH, INC.|20.38
20160226|147448104|CWST|98|CASELLA WASTE SYSTEMS INC|5.70
20160226|14754D100|CSH|83|CASH AMERICA INTERNATIONAL INC|33.49
20160226|147618201|CSIOY|260|CASIO COMPUTER LTD ADR|180.95
20160226|14808P109|CASS|10|CASS INFORMATION SYSTEMS INC|50.35
20160226|148411101|CAS|57124|CASTEL A.M. & CO|1.98
20160226|14862Q100|CSLT|84|CASTLIGHT HEALTH INC CL B COM |3.06
20160226|148806102|CTLT|468|CATALENT INC COM STK (DE)|24.99
20160226|14888D109|CBIO|1|CATALYST BIOSCIENCES INC COM S|2.05
20160226|14888U101|CPRX|145|CATALYST PHARMACEUTICALS INC. |1.04
20160226|149049405|CATS|920|CATASYS INC. NEW COMMON STOCK |0.43
20160226|14912Y202|CTT|46|CATCHMARK TIMBER TR INC CL A C|10.45
20160226|149123101|CAT|49063|CATERPILLAR INC;COM USD1|66.47
20160226|149150104|CATY|1766|CATHAY GENERAL BANCORP I|27.06
20160226|149205106|CATO|28|CATO CORP CL-A|37.01
20160226|149568107|CVCO|9234|CAVCO INDUSTRIES INC DEL|81.04
20160226|14964U108|CAVM|963|CAVIUM|57.45
20160226|14964W104|CVAT|51255|CAVITATION TECHNOLOGIES, INC. |0.03
20160226|150185106|FUN|14|CEDAR FAIR DEP R L.P.|57.05
20160226|150602209|CDR|702|CEDAR REALTY TRUST, INC|7.11
20160226|150602407|CDRPRB|1026|CEDAR RLTY TR INC PFD STK SER |25.11
20160226|150837177|CVMWS|7795|CEL-SCI CORPORATION WARRANTS E|0.20
20160226|15089R102|CPXX|156|CELATOR PHARMACEUTICALS INC. C|2.13
20160226|15101Q108|CLS|714|CELESTICA INC|10.17
20160226|151020104|CELG|805|CELGENE CORPORATION|102.35
20160226|15117K103|CLLS|209|CELLECTIS S A SPONSORED ADS (F|21.50
20160226|15118V207|CELH|2323|CELSIUS HOLDINGS INC COM STK (|1.84
20160226|15130J109|CEMP|1379|CEMPRA, INC. COMMON STOCK|17.63
20160226|15132H101|CNCO|8772|CENCOSUD S.A.|6.47
20160226|15135B101|CNC|336|CENTENE CORP DEL|57.51
20160226|15135U109|CVE|37726|CENOVUS ENERGY INC COM STK|10.53
20160226|151461100|CEN|22194|CENTER COAST MLP & INFRASTRUCT|9.12
20160226|15189T107|CNP|325|CENTERPOINT ENERGY, (HDG CO.) |19.14
20160226|15200G100|CENP|40|CENTERPOINTE CMNTY BK HOOD RIV|7.61
20160226|15201P109|CSFL|15|CENTERSTATE BANKS INC COMMON S|14.26
20160226|15234Q108|EBRB|18914|ELETROBRAS CENTRAIS ADR (PRF) |2.47
20160226|15234Q207|EBR|11400|ELECTROBRAS CENTRAIS ADR (COM)|1.43
20160226|153501101|CEF|2|CENTRAL FD CDA LTD CL A|11.99
20160226|153527205|CENTA|27|CENTRAL GARDEN & PET COMPANY C|13.69
20160226|153766100|CJPRY|223|CENTRAL JAPAN RAILWAY CO UNSPO|18.60
20160226|154760409|CPF|148|CENTRAL PACIFIC FINANCIAL CORP|19.97
20160226|155123102|CET|118|CENTRAL SECURITIES CORP|18.01
20160226|155685100|CVCY|99|CENTRAL VALLEY COMM BANCORP|12.00
20160226|15639K300|CPYYY|17|CENTRICA PLC SPONS ADR NEW|11.65
20160226|156431108|CENX|5500|CENTURY ALUMINUM CO|6.79
20160226|15670R107|CPHD|1693|CEPHEID|29.74
20160226|15670S105|CVO|41|CENVEO INC|0.37
20160226|156700106|CTL|5438|CENTURYLINK,INC COMMON STOCK|30.41
20160226|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.23
20160226|156773400|CERE|150|CERES, INC. COMMON STOCK NEW|0.26
20160226|156782104|CERN|2294|CERNER CORP|51.36
20160226|15708Q105|CERU|10946|CERULEAN PHARMA INC COMMON STO|1.94
20160226|157131103|KOOL|26|CESCA THERAPEUTICS INC COM STK|0.22
20160226|157210105|CEVA|4|CEVA INC;COM STK USD0.001|19.36
20160226|159179100|ECOM|206|CHANNELADVISOR CORP|10.83
20160226|15930P404|HOTR|33995|CHANTICLEER HOLDINGS, INC. NEW|0.85
20160226|16115Q308|GTLS|109|CHART INDUSTRIES INC COM STK|19.92
20160226|16117M305|CHTR|4054|CHARTER COMM INC DEL CL A COM |183.04
20160226|16150R104|CCF|2|CHASE CORP|45.96
20160226|163092109|CHGG|4606|CHEGG INC COM STK (DE)|4.04
20160226|163572209|CEMI|189|CHEMBIO DIAGNOSTICS, INC. (NEW|5.45
20160226|16359R103|CHE|70|CHEMED CORPORATION|131.06
20160226|163731102|CHFC|9483|CHEMICAL FINANCIAL CORP|34.10
20160226|163893209|CHMT|29|CHEMTURA CORP COM STK|25.23
20160226|164024101|CHMG|400|CHEMUNG FINL CORP|27.67
20160226|16411Q101|CQP|26|CHENIERE ENERGY PARTNERS, LP C|24.66
20160226|16411R208|LNG|286|CHENIERE ENERGY INC|34.61
20160226|16411W108|CQH|9|CHENIERE ENERGY PARTNERS LP HL|15.59
20160226|164651101|CHMI|85|CHERRY HILL MTG INVT CORP COM |13.91
20160226|165167107|CHK|2684044|CHESAPEAKE ENERGY CORP|2.56
20160226|165167842|CHKPRD|4883|CHESAPEAKE ENERGY CORP CONV PF|14.12
20160226|165185109|CHKR|122|CHESAPEAKE GRANITE WASH TR COM|2.70
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20160226|22822V101|CCI|1639|CROWN CASTLE INTL CORP (REIT) |86.74
20160226|228411104|CRWN|511|CROWN MEDIA HOLDINGS INC CL-A |4.55
20160226|22943F100|CTRP|9249|CTRIP COM INTL LTD 1 ADR TO 4 |41.22
20160226|229663109|CUBE|47678|CUBESMART COM SHS (MD)|30.26
20160226|229669106|CUB|176|CUBIC CORP|34.85
20160226|229899109|CFR|818|CULLEN/FROST BANKERS INC|48.27
20160226|229899208|CFRPRA|9304|CULLEN/FROST BANKERS, INC. PER|24.20
20160226|230215105|CFI|8|CULP INC.|24.96
20160226|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|4.80
20160226|231021106|CMI|803|CUMMINS INC|97.70
20160226|231082108|CMLS|38182|CUMULUS MEDIA INC CL-A|0.27
20160226|23126J208|CURMD|75|CUR MEDIA INC|3.80
20160226|231269101|CRIS|170|CURIS, INC.|1.46
20160226|23129X105|FXC|500|CURRENCYSHARES CANADIAN DOLLAR|73.21
20160226|23130A102|FXY|5642|CURRENCYSHARES JAPANESE YEN TR|85.75
20160226|23130C108|FXE|63|CURRENCYSHARES EURO TRUST SHAR|107.83
20160226|231647108|SZC|200|CUSHING RENAISSANCE FD COM|11.95
20160226|23204G308|CUBS|96|CUSTOMERS BANCORP INC SR NTS D|26.41
20160226|232109108|CUTR|15|CUTERA INC|11.76
20160226|232229104|CSI|1693|CUTWATER SELECT INCOME FD COM |18.70
20160226|23247G109|CVT|1290|CVENT INC COM STK (DE)|18.97
20160226|23248X101|CYBG|35379|CYBERGY HLDGS INC|0.04
20160226|23249A100|CYBQY|552|CYBERDYNE INC SPONSORED ADR (J|16.95
20160226|23257Y859|CYNA|6|CYNAPSUS THERAPEUTICS INC COM |12.96
20160226|232751107|CELP|400|CYPRESS ENERGY PARTNERS L.P CO|5.90
20160226|232806109|CY|976|CYPRESS SEMICONDUCTOR CORP|7.86
20160226|23282W605|CYTK|78|CYTOKINETICS INC COM STK NEW (|6.61
20160226|23283A305|CYRLY|371|ADR CYRELA COMM PRP ADR|9.11
20160226|23283K105|CYTX|75501|CYTORI THERAPEUTICS, INC. (DE)|0.20
20160226|23283M101|CYDY|68151|CYTODYN, INC.|0.95
20160226|23283X206|CTSO|12855|CYTOSORBENTS CORP COM STK (NV)|4.65
20160226|23304Y100|DBSDY|980|DBS GROUP HOLDINGS LTD SP ADR |38.08
20160226|233051101|DBEM|130542|DEUTSCHE X-TRACKERS MSCI EMERG|17.54
20160226|233051481|DEUS|2852|DEUTSCHE X TRACKERS RUSSELL 10|24.18
20160226|233051507|DBJP|5568|DEUTSCHE X-TRACKERS MSCI JAPAN|32.69
20160226|233051523|ASHX|500|DBX TR X TRACKERS HARVEST CSI |19.76
20160226|233051556|DBIT|37|DBX ETF TR X-TRACKERS MSCI ITA|18.23
20160226|233051598|HDAW|226|DBX ETF TR X-TRACKER MSCI ALL |21.57
20160226|233051689|DBRE|799|DBX ETF TR X-TRACKERS DOW JONE|22.40
20160226|233051705|RVNU|3986|DEUTSCHE X-TRACKERS MUNICIPAL |26.76
20160226|233051739|IGIH|304|DBX TR DEUTSCHE X TRACKERS INV|22.81
20160226|233051754|ASHS|30139|DEUTSCHE X-TRACKERS HARVEST CS|30.91
20160226|233051820|DBAW|1493|DEUTSCHE X-TRACKERS MSCI ALL W|21.15
20160226|233051853|DBEU|945|DEUTSCHE X-TRACKERS MSCI EUROP|23.98
20160226|233051879|ASHR|28431|DEUTSCHE X-TRACKERS HARVEST CS|22.16
20160226|23306J101|DBVT|298|DBV TECHNOLOGIES S.A. AMERICAN|25.60
20160226|23311P100|DPM|2500|DCP MIDSTREAM PARTNERS, LP COM|17.08
20160226|233153204|DCT|30|DCT INDUSTRIAL TRUST INC COM S|36.74
20160226|23317H102|DDR|88|DDR CORP COM SHS (DE)|16.82
20160226|233237106|DNBF|306|DNB FINL CORP LA|29.40
20160226|23325P104|DNP|1|DNP SELECT INCOME FUND, INC.|9.69
20160226|23328E106|DNHBY|997|DNB ASA SPONSORED ADR REPRESEN|110.84
20160226|23331A109|DHI|35|DR HORTON INC|27.22
20160226|233326107|DST|25|DST SYSTEMS INC|107.63
20160226|23334L102|DSW|611|DSW INC CL-A COM SHS|26.69
20160226|23335C101|DTSI|378|DTS, INC|23.41
20160226|23336Q109|DSKX|4600|DS HEALTHCARE GROUP, INC. NEW |1.50
20160226|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.35
20160226|23380T108|DMTGY|53|DAILY MAIL & GENERAL TRUST PLC|8.01
20160226|23381B106|DKILY|94|Daikin Inds Ltd Unsponsored AD|136.59
20160226|23381D102|DSNKY|595|DAIICHI SANKYO CO LTD SPONSORE|20.66
20160226|233825108|DDAIY|6819|DAIMLER AG SPONSORED ADR (GERM|67.05
20160226|233912104|DJCO|15|DAILY JOURNAL CORP (S.C.)|195.87
20160226|23405X209|DIFTY|818|DAITO TRUST CONSTRUCTION CO LT|33.93
20160226|234062206|DWAHY|2019|DAIWA HOUSE INDUSTRY LTD ADR|28.13
20160226|234064301|DSEEY|12832|DAIWA SECURITIES GROUP INC JAP|5.97
20160226|234255107|DAKP|89|DAKOTA PLAINS HOLDINGS, INC. C|0.17
20160226|234264109|DAKT|3585|DAKTRONICS INC|6.90
20160226|235825205|DAN|161|DANA HOLDING CORPORATION COM S|12.05
20160226|235851102|DHR|963|DANAHER CORP|88.26
20160226|236078101|DDRT|5|DANDRIT BIOTECH USA|2.00
20160226|236258109|DCAC|300|DANIELS CORPORATE ADVISORY CO |.
20160226|23636T100|DANOY|4215|Danone Sponsored ADR (France) |14.14
20160226|236363206|DNKEY|302152|DANSKE BK A/S SPONSORED ADR (D|13.62
20160226|23703Q203|DQ|151|DAQO NEW ENERGY CORP SPON ADR |18.60
20160226|237266101|DAR|555|DARLING INGREDIENTS INC COMMON|8.51
20160226|237934104|DTLK|93|DATALINK CORPORATION|6.50
20160226|23857W105|DVDCY|7663|DAVIDE CAMPARI SPA UNSPON ADR |4.05
20160226|242370203|DF|26|DEAN FOODS CO COM STK NEW (DE)|19.35
20160226|243537107|DECK|100|DECKERS OUTDOOR CORP|55.96
20160226|24372A305|DPDW|671|DEEP DOWN INC COM STK (NV)|0.70
20160226|244199105|DE|5016|DEERE & CO|79.60
20160226|245496104|TACO|205|DEL TACO RESTAURANTS INC NEW C|10.52
20160226|245496112|TACOW|99|DEL TACO RESTAURANTS INC|2.51
20160226|245915103|DDF|200|DELAWARE INVTS DIVID & INCM FD|8.27
20160226|246060107|DEX|228|DELAWARE ENHANCED GLOBAL DIVID|8.46
20160226|24610V103|VMM|200|DEL MINN MUNI FD II|14.20
20160226|246101109|VCF|6719|DELAWARE INVTS COLO MUN INCOME|15.35
20160226|24664T103|DKL|200|DELEK LOGISTICS PARTNERS LP CO|28.60
20160226|247128101|DPGYF|63579|DELPHI ENERGY CORP (CANADA)|0.56
20160226|247361702|DAL|12470|DELTA AIR LINES INC NEW (DE)|49.20
20160226|247368103|DLA|452|DELTA APPAREL INC|16.90
20160226|247748106|DGAS|100|DELTA NATURAL GAS INC|22.84
20160226|247850100|DEL|51|DELTIC TIMBER CORPORATION|55.41
20160226|247916208|DNR|320774|DENBURY RESOURCES INC(HOLDING |1.07
20160226|24802Y105|DWRE|596|DEMANDWARE INC COM STK (DE)|32.83
20160226|248356107|DNN|2084|Denison Mines Corp Ordinary Sh|0.44
20160226|24872B100|DNZOY|123|DENSO CORP ADR|18.77
20160226|249030107|XRAY|74|DENTSPLY INTL INC|60.74
20160226|249827502|DSCI|4|DERMA SCIENCES INC NEW COM STK|3.29
20160226|249908104|DEPO|928|DEPOMED,INC|17.03
20160226|25065K104|DXLG|165|DESTINATION XL GROUP INC COM|4.47
20160226|250669108|DRGDF|61|DETOUR GOLD CORP COM (CANADA) |16.53
20160226|25150L108|DKT|5684|DEUTSCH BK CONTINGENT CAP TR V|24.79
20160226|25153Q658|DOD|87|ELEMENTS DOGS OF THE DOW ETN 1|15.85
20160226|25153X208|DXB|12251|DEUTSCHE BK CONTINGENT CAP TR |22.69
20160226|25154A108|DTK|577|Deutsche Bk Contingent Cap Tr |23.71
20160226|25154H731|DGZ|338|DEUTSCHE BK AG LONDON BRH DB G|14.51
20160226|25154H749|DGP|82|DB BK AG LONDON BRH DB GOLD DO|24.54
20160226|25154H756|DZZ|2768|DB AG LONDON BRH|6.28
20160226|25154K809|DTO|1236|DB CRUDE OIL DOUBLE SHORT ETN |225.90
20160226|25154K866|OLO|3579|DB CRUDE OIL LONG ETN DUE 06/0|5.68
20160226|25154W209|JGBT|815|DEUTSCHE BK AG LONDON BRH DB 3|29.65
20160226|251542106|DBOEY|329|Deutsche Boerse Ag Unsponsored|8.50
20160226|25155R100|KHI|1634|DEUTSCHE HIGH INCOME TR SHS OF|7.75
20160226|251561304|DLAKY|32|DEUTSCHE LUFTHANSA AG ADR|15.17
20160226|251566105|DTEGY|99|DEUTSCHE TELEKOM AG ADS (1ORD)|16.93
20160226|25157Y202|DPSGY|135|DEUTSCHE POST AG SPONSORED ADR|24.06
20160226|25158Y102|DHG|18|DEUTSCHE HIGH INCOME OPPORTUNI|12.66
20160226|25159F102|KSM|45|DEUTSCHE STRATEGIC MUN INCOME |13.71
20160226|25160C106|KTF|553|DEUTSCHE MUN INCOME TR COM SHS|13.82
20160226|25160E102|KMM|40|DEUTSCHE MULTI-MKT INCOME TR C|7.49
20160226|25160F109|KST|315|DEUTSCHE STRATEGIC INCOME TR S|10.46
20160226|25179M103|DVN|26971|DEVON ENERGY CORP (NEW)|19.56
20160226|251893103|DV|594|DEVRY EDUCATION GROUP INC COM |18.10
20160226|251912101|DGCRF|1000|DIAGNOCURE INC|0.10
20160226|25213A107|DXMM|1|DEX MEDIA INC NEW COM STK (DE)|0.03
20160226|25243Q205|DEO|8648|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.92
20160226|252531207|DMIFF|1924|Diamcor Mining Inc Ordinary Sh|0.63
20160226|25271C102|DO|5553|DIAMOND OFFSHORE DRILLING INC |19.26
20160226|25272T104|DRII|29178|DIAMOND RESORTS INTL, INC|23.21
20160226|253031108|DRNA|5|DICERNA PHARMACEUTICALS INC CO|5.00
20160226|253393102|DKS|92656|DICK'S SPORTING GOODS INC|42.82
20160226|253651103|DBD|190|DIEBOLD INC|24.23
20160226|25367R104|DPWW|2000|DIEGO PELLICER WORLDWIDE INC C|0.51
20160226|253798102|DGII|21|DIGI INTERNATIONAL INC|8.49
20160226|25381B101|DMRC|159|DIGIMARC CORP COM STK|30.17
20160226|25382P208|DGLY|1157|DIGITAL ALLY INC COM STK NEW (|6.44
20160226|25384P107|CADY|65564|DIGITAL CADDIES, INC. COMMON S|0.01
20160226|253868707|DLRPRE|200|DIGITAL REALTY TRUST, INC. RED|25.95
20160226|253868871|DLRPRH|1094|DIGITAL REALTY TRUST, INC. RED|27.40
20160226|253868889|DLRPRG|689|DIGITAL REALTY TRUST, INC. PRE|24.84
20160226|25389M877|DGI|534|DIGITALGLOBE, INC COM STK NEW |14.98
20160226|253922108|DCOM|505|DIME COMMUNITY BANCHSHARES|17.16
20160226|25406P200|DDT|934|DILLARDS CAP TST I 7.50%CP SEC|25.65
20160226|25433V105|DMTX|106|DIMENSION THERAPEUTICS INC COM|6.92
20160226|25456J104|DPRX|385|DIPEXIUM PHARMACEUTICALS, INC |7.51
20160226|25456K101|DPLO|1|DIPLOMAT PHARMACY INC COM STK(|34.11
20160226|25457C207|DIRI|1147|DIRECT INSITE CORP-NEW|0.57
20160226|25457N112|DIRV|7573|DIRECTVIEW HOLDINGS, INC. COMM|.
20160226|25459W102|TECL|2441|DIREXION DAILY TECHNOLOGY BULL|31.68
20160226|25459W235|DUST|1279367|DIREXION DAILY GOLD MINERS IND|4.26
20160226|25459W417|RETL|3329|DIREXION DAILY RETAIL BULL 3X |31.96
20160226|25459W540|TMF|161489|DIREXION DAILY 20+ YR TSY BULL|96.87
20160226|25459W730|MIDU|599|DIREXION DAILY MID CAP BULL 3X|17.73
20160226|25459W771|YINN|49506|DIREXION SHS ETF TR|10.61
20160226|25459W789|DZK|14|DIREXION DAILY DEVELOPED MARKE|37.69
20160226|25459W847|TNA|9717|DIREXION DAILY SMALL CAP BULL |46.39
20160226|25459W862|SPXL|54969|DIREXION DAILY S&P 500 BULL 3X|71.23
20160226|25459Y124|WDRW|159|DIREXION SHS ETF TR DAILY REGI|51.15
20160226|25459Y140|RUSL|33|DIREXION SHS ETF TR DAILY RUSS|9.44
20160226|25459Y207|QQQE|5216|DIREXION NASDAQ-100 EQUAL WEIG|60.00
20160226|25459Y264|IBLN|462|DIREXION SHS ETF TR DIREXION I|22.88
20160226|25459Y330|INDL|100|DIREXION DAILY INDIA BULL 3X S|8.69
20160226|25459Y355|DPK|2287|DIREXION DAILY DEVELOPED MARKE|37.75
20160226|25459Y363|DRV|55470|DIREXION SHS ETF REAL ESTATE B|20.36
20160226|25459Y371|SPXS|12129|DIREXION DAILY S&P 500 BEAR 3X|18.42
20160226|25459Y454|ERY|60316|DIREXION DAILY ENERGY BEAR 3X |30.17
20160226|25459Y470|EDZ|8425|DIREXION DAILY EMERGING MARKET|51.49
20160226|25459Y678|TMV|2408|DIREXION DAILY 20+ YR TSY BEAR|20.93
20160226|25459Y686|EDC|10033|DIREXION DAILY EMERGING MARKET|9.24
20160226|25459Y694|FAS|3988|DIREXION DAILY FINANCIAL BULL |20.54
20160226|25459Y769|KNOW|242|DIREXION ALL CAP INSIDER SENTI|67.79
20160226|25459Y876|CURE|310|DIREXION DAILY HEALTHCARE BULL|26.65
20160226|254668502|DSCO|1|DISCOVERY LABORATORIES INC NEW|2.10
20160226|254687106|DIS|25|WALT DISNEY CO-DISNEY COMMON|95.65
20160226|25470F104|DISCA|71526|DISCOVERY COMMUNICATIONS INC S|24.88
20160226|25470F302|DISCK|14|DISCOVERY COMM INC SER C COM S|24.57
20160226|25470M109|DISH|1531|DISH NETWORK CORP CLA A|46.51
20160226|254709108|DFS|2314|DISCOVER FINANCIAL SERVICES|47.16
20160226|25490K109|LLSP|1220|DIREXION SHS ETF TR DAILY S&P |24.57
20160226|25490K208|LLSC|900|DIREXION SHS ETF TR DAILY SM C|21.55
20160226|25490K364|GASX|13298|DIREXION SHS ETF TR DAILY NAT |59.70
20160226|25490K380|LABS|937|DIREXION SHS ETF TR DAILY S&P |56.03
20160226|25490K521|TZA|138822|DIREXION DAILY SMALL CAP BEAR |55.91
20160226|25490K539|FAZ|85745|DIREXION DAILY FINANCIAL BEAR |52.83
20160226|25490K547|JDST|47615|DIREXION DAILY JUNIOR GOLD MIN|9.01
20160226|25490K554|JNUG|17174|DIREXION SHS ETF TR DAILY JR G|64.50
20160226|25490K562|GASL|748231|DIREXION DAILY NATURAL GAS REL|1.65
20160226|25490K570|NUGT|57556|DIREXION DAILY GOLD MINERS IND|58.82
20160226|25490K588|CLAW|45|DIREXION SHS ETF TR DAILY HOME|55.30
20160226|25490K729|DRIP|1494|DIREXION DAILY S&P OIL & GAS E|118.29
20160226|25490K737|GUSH|757506|DIREXION DAILY S&P OIL & GAS E|2.85
20160226|25490K745|LABD|32478|DIREXION DAILY S&P BIOTECH BEA|73.95
20160226|25490K752|LABU|415482|DIREXION DAILY S&P BIOTECH BUL|6.06
20160226|25490K760|TECS|2383|DIREXION DAILY TECHNOLOGY BEAR|32.63
20160226|25490K778|SOXS|35123|DIREXION DAILY SEMICONDUCTOR B|44.04
20160226|25490K786|RUSS|19498|DIREXION DAILY RUSSIA BEAR 2X |30.60
20160226|25490K810|MIDZ|583|DIREXION SHS ETF TR DIREXION D|49.12
20160226|25490K836|YANG|2268|DIREXION DAILY FTSE CHINA BEAR|139.38
20160226|25490K844|BRZU|992|DIREXION DAILY BRAZIL BULL 3X |9.85
20160226|256135203|RDY|10244|DR. REDDY'S LABORATORIES ADS|43.59
20160226|25659T107|DLB|5797|DOLBY LABORATORIES, INC.|39.32
20160226|256677105|DG|87|DOLLAR GEN CORP NEW COM STK (T|76.27
20160226|256746108|DLTR|91|DOLLAR TREE INC COM STK HOLDIN|82.30
20160226|257287102|DDC|39|DOMINION DIAMOND CORP (CDA)|10.25
20160226|257454108|DM|2338|DOMINION MIDSTREAM PARTNERS LP|30.42
20160226|25746Q108|DOMR|404|DOMINION RES BLACK WARRIOR TR |0.02
20160226|25746U109|D|7308|DOMINION RESOURCES,INC(NEW)|71.83
20160226|257559203|UFS|172|DOMTAR CORP COM NEW (DE)|34.13
20160226|257569103|DQJCY|19357|DON QUIJOTE HLDGS CO LTD (JPN)|8.56
20160226|257651109|DCI|82|DONALDSON CO INC|28.37
20160226|257701201|DGICA|105|DONEGAL GROUP INC. CL-A|14.63
20160226|257867101|RRD|1694|R R DONNELLEY & SONS CO|13.50
20160226|25820R105|DMLP|17|DORCHESTER MINERALS LP COM UTS|9.79
20160226|25822C205|DIIBF|75|DOREL INDS INC SUBORD VTG CL-B|23.95
20160226|258278100|DORM|85|DORMAN PRODUCTS INC COM STK|51.36
20160226|25857H103|DDCC|1314|DOUBLE CROWN RES INC COM STK (|.
20160226|258623107|DBL|2591|DOUBLELINE OPPORTUNISTIC CR FD|26.22
20160226|25960R105|PLOW|5|DOUGLAS DYNAMICS, INC COM STK |19.80
20160226|260543103|DOW|4420|DOW CHEMICAL CO COM|48.10
20160226|26138E109|DPS|13425|DR PEPPER SNAPPLE GROUP, INC|93.21
20160226|26144M129|DRWIW|100|DRAGONWAVE IN WARRANTS EXP 08/|.
20160226|26168L205|DW|215|DREW INDUSTRIES INC|59.87
20160226|261932107|LEO|1752|DREYFUS STRATEGIC MUNICIPAL|8.77
20160226|26200S101|DHF|189|DREYFUS HIGH YIELD STRATEGIES |2.89
20160226|26201R102|DMF|532|DREYFUS MUNICIPAL INCOME|9.47
20160226|26202F107|DSM|14|DREYFUS STRATEGIC MUM BD FD|8.36
20160226|262037104|DRQ|38|DRIL-QUIP INC|49.99
20160226|262100209|DRNE|1323|DRONE AVIATION HLDG CORP COM N|3.50
20160226|263534109|DD|11257|DU PONT DE NEMOURS;COM USD0.30|60.42
20160226|263534307|DDPRB|309|DU PONT DE NEMOURS $4.50PFD|99.50
20160226|264147109|DCO|8|DUCOMMUN INCORPORATED|13.70
20160226|26433C105|DPG|953|DUFF & PHELPS GLOBAL UTIL INC |13.84
20160226|26433T108|DUFRY|292|DUFRY AG UNSPONSORED ADR (SWIT|10.41
20160226|26441C204|DUK|433177|DUKE ENERGY CORPORATION NEW CO|76.44
20160226|26441C303|DUKH|881|DUKE ENERGY CORP NEW 5.125% JR|25.47
20160226|264411505|DRE|388|DUKE REALTY CORP|20.86
20160226|26443V101|DLTH|1|DULUTH HLDGS INC COM STK CL B |17.29
20160226|26483E100|DNB|257|THE DUN & BRADSTREET CORP|95.09
20160226|265504100|DNKN|1475|DUNKIN BRANDS GROUP INC COM|46.19
20160226|26613Q205|DFTPRA|1273|DUPONT FABROS TECH INC|25.69
20160226|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |25.54
20160226|266605104|DRRX|361|DURECT CORPORATION|1.13
20160226|267700102|DYSOY|430|DYESOL LTD SPON ADR (AUS)|3.53
20160226|268102100|DYSL|38220|DYNASIL CORP OF AMERICA|1.83
20160226|26813S100|DMMIF|926|DYNASTY METALS & MINING INC|0.30
20160226|268158201|DVAX|556|DYNAVAX TECHNOLOGIES CORP COM |17.73
20160226|26817R108|DYN|429|DYNEGY INC NEW DEL COM STK (DE|9.49
20160226|268311107|EDAP|31966|EDAP TMS S.A. SPONS ADR|4.40
20160226|26833A105|DANG|500|E-COMMERCE CHINA DANGDANG INC |6.46
20160226|268353109|EDPFY|150|EDP-ELECT DE PORTUGAL S A (REP|31.72
20160226|268461639|BBRC|19916|EGA EMERGING GLOBAL SHS TR|14.35
20160226|268461779|ECON|27783|EGSHARES EMERGING MKTS CONSUME|19.96
20160226|268461845|INXX|11954|EGSHARES INDIA INFRASTRUCTURE |8.78
20160226|268575107|ELFIF|36|EL FINANCIAL CORP LTD (F)|462.75
20160226|268603107|LOCO|75|EL POLLO LOCO HLDGS INC COM|12.66
20160226|268648102|EMC|6669|EMC CORPORATION|25.93
20160226|268664109|EMCI|109|EMC INSURANCE GROUP INC|24.65
20160226|26874R108|E|70|ENI SPA ADS (EC REPTG 2 ORD SH|26.66
20160226|26875P101|EOG|402|EOG RESOURCES,INC|68.50
20160226|268780103|EONGY|166220|E.ON SE SPONSORED ADR (GERMANY|9.33
20160226|268785102|EPE|90499|EP ENERGY CORP CLASS A|1.65
20160226|26882D109|EPIQ|229|EPIQ SYSTEMS INC|13.52
20160226|268826104|EQLB|126540|EQ LABS INC COM STK (FL)|.
20160226|26884L109|EQT|3901|EQT CORPORATION COM STK|56.18
20160226|26884U109|EPR|1736|EPR PPTYS COM SH BEN INT (MD) |63.81
20160226|26884U307|EPRPRE|500|EPR PPTYS PFD CONV SER E 9.00%|33.00
20160226|26885B100|EQM|93|EQT MIDSTREAM PARTNERS L P UNI|71.59
20160226|268948106|EGBN|10|EAGLE BANCORP INC (MD)|45.95
20160226|26922A404|VIDI|39047|VIDENT INTL EQUITY FD|19.71
20160226|26922A503|VUSE|32567|ETF SER SOLUTIONS|23.88
20160226|26922A826|CNCR|3583|ETF SER SOLUTIONS LONCAR CANCE|19.95
20160226|26922A842|JETS|48|ETF SER SOLUTIONS U S GLOBAL J|24.30
20160226|26922A867|HIPS|660|ETF SER SOLUTIONS TFMS HIPS 30|14.26
20160226|26922A875|DHVW|4963|ETF SER SOLUTIONS|22.21
20160226|26922V101|PPLT|26133|ETFS PLATINUM TR SHS BEN INT|89.21
20160226|26922Y105|SGOL|77|ETFS GOLD TR SH|120.22
20160226|26923G202|BBP|64|BIOSHARES BIOTECHNOLOGY PRODS |23.13
20160226|26923G806|UTES|1718|ETFIS SER TR I REAVES UTILS ET|28.87
20160226|269246401|ETFC|4|E-TRADE FINL CORP COM STK (DE)|23.23
20160226|26926V107|EVEP|350|EV ENERGY PARTNERS, LP COM UNI|1.84
20160226|269279402|XCO|280465|EXCO RESOURCES, INC. COM|0.96
20160226|269451100|GRF|2396|EAGLE CAPITAL GROWTH FUND INC |7.65
20160226|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|22.95
20160226|26969P108|EXP|388|EAGLE MATERIALS INC|61.53
20160226|269808101|ECC|2363|EAGLE PT CR CO LLC COM STK (DE|14.55
20160226|27033X101|ELNK|789|EARTHLINK HLDGS CORP COM|5.59
20160226|273202101|EJPRY|1078|East Japan Railway Co Unsponso|14.92
20160226|27579R104|EWBC|447|EAST WEST BANCORP INC|30.04
20160226|27616P103|DEA|34|EASTERLY GOVERNMENT PROPERTIES|16.99
20160226|276855509|ELRFF|1|EASTERN PLATINUM LIMITED NEW O|0.53
20160226|277276101|EGP|104|EASTGROUP PROPERTIES INC|54.81
20160226|277432100|EMN|5|EASTMAN CHEMICAL CO|64.54
20160226|277461133|KODKWS|3|EASTMAN KODAK COMPANY WT EXP 0|2.00
20160226|277774105|EAPH|16815|EASTON PHARMACEUTICALS INC COM|.
20160226|27826F101|CEV|34|EATON VANCE CALIF MUNI INC TST|14.23
20160226|27826G109|EVO|153|EATON VANCE OHIO MUNI INC TST |14.40
20160226|27826T101|EVP|405|EATON VANCE PENN MUNI INC TST |12.34
20160226|27826U108|EVN|185|EATON VANCE MUNI INC TRUST SBI|14.06
20160226|27826V106|EVJ|1543|EATON VANCE NJ MUNI INC TST|12.68
20160226|27826W104|EVY|16|EATON VANCE NY MUNI INC TST|14.02
20160226|278265103|EV|396|EATON VANCE CORP NON-VTG|28.03
20160226|27827X101|EIM|51|EATON VANCE|13.15
20160226|27827Y109|ENX|379|EATON VANCE NY MUNI BOND|13.33
20160226|278274105|EOI|357|EATON VANCE ENHANCED EQUITY IN|12.42
20160226|27828C106|EIA|300|EATON VANCE CALF MUNI BD FD II|13.05
20160226|27828G107|EVT|181|EATON VANCE TAX-ADVTG DIVIDEND|17.96
20160226|27828K108|MAB|615|EATON VANCE MASS MUNI BD FD|14.73
20160226|27828L106|EIO|22|EATON VANCE|13.91
20160226|27828N102|ETY|4024|EATON VANCE TAX MANAGED DIVERS|10.17
20160226|27828R103|EMJ|361|EATON VANCE NJ MUNI BD FD|13.81
20160226|27828T109|NYH|258|EATON VANCE NY MUNI BD FD II|12.88
20160226|27828U106|ETO|695|EATON VANCE TAX-ADVANTAGED GLO|19.65
20160226|27828W102|EIP|200|EATON VANCE|13.34
20160226|27828X100|ETB|165|EATON VANCE TAX-MANAGED BUY-WR|15.20
20160226|27828Y108|ETV|5698|EATON VANCE TAX-MANAGED BUY-WR|14.32
20160226|27829C105|ETW|89|EATON VANCE TAX-MANAGED GLOBAL|10.07
20160226|27829F108|EXG|390|EATON VANCE TAX MANAGED GLOBAL|8.05
20160226|27829L105|EOT|9|EATON VANCE NATL MUN OPPORTUNI|21.96
20160226|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160226|278715206|EBIX|8662|EBIX INC|33.87
20160226|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|20.28
20160226|27874N303|ELON|299|ECHELON CORP COM STK NEW (DE) |5.44
20160226|278744107|ECSL|3835|ECARE SOLUTIONS INC|0.34
20160226|27875T101|ECHO|42142|ECHO GLOBAL LOGISTICS INC COM |24.96
20160226|278865100|ECL|81|ECOLAB INC|103.68
20160226|278878103|EEI|10|ECOLOGY & ENVIRONMENT INC CL A|10.33
20160226|27890G100|ECR|1111|ECLIPSE RESOURCES CORPORATION |0.80
20160226|279655104|EDNMY|203|EDENRED S A UNSPONSORED ADR (F|8.51
20160226|279870109|EDGE|312|EDGE THERAPEUTICS INC COM|7.04
20160226|28035Q102|EPC|7|EDGEWELL PERS CAR COMPANY COM |77.40
20160226|281020107|EIX|36|EDISON INTERNATIONAL|68.79
20160226|28106W103|EDIT|15741|EDITAS MEDICINE INC COM STK (D|23.95
20160226|28140H203|EDR|9|EDUCATION RLTY TR INC COM STK |40.30
20160226|28140M103|EDMC|1177|EDUCATION MGMT CORP NEW COM ST|0.08
20160226|28176E108|EW|1982|EDWARDS LIFESCIENCES CORP|89.56
20160226|28201L101|ZNNMF|11631|EESTOR CORP COM STK (CDA)|0.12
20160226|28201T203|EFCT|43|EFACTOR GROUP CORP COM NEW (NV|0.11
20160226|28224X207|EFFI|122377|EFFTEC INTERNATIONAL INC COMMO|.
20160226|28226B104|EGLT|13|EGALET CORP COM STK (DE)|7.22
20160226|282539105|CAFD|120|8POINT3 ENERGY PARTNERS LP|15.50
20160226|282579309|ESALY|54|EISAI CO LTD SPONS ADR (NEW)|62.91
20160226|282644103|EKSO|12304|EKSO BIONICS HOLDINGS, INC. CO|0.91
20160226|282914100|EGHT|465|8X8 INC-NEW|11.32
20160226|283677854|EE|172|EL PASO ELECTRIC CO "NEW"|41.90
20160226|28468C208|ELDO|50|ELDORADO ARTESIAN SPRINGS INC |1.24
20160226|285409108|ELMD|44794|ELECTROMED INC COM|4.10
20160226|285512109|EA|385|ELECTRONIC ARTS INC|64.68
20160226|285560207|ECIG|8622|ELECTRONIC CIGS INTL GROUP LTD|0.23
20160226|286082102|EFII|935|ELECTRONICS FOR IMAGING INC|39.66
20160226|286202205|ETAK|5000|ELEPHANT TALK COMMUNICATIONS, |0.22
20160226|28659T200|ELTP|90491|ELITE PHARMACEUTICAL|0.31
20160226|28660G106|RDEN|328|ELIZABETH ARDEN INC|5.95
20160226|28660X109|DEAC|29025|ELITE DATA SERVICES INC. COMMO|.
20160226|287711204|ELKU|1316|ELKHORN FTSE RAFI US EQUITY IN|24.35
20160226|288522303|EFC|5|ELLINGTON FINL LLC (DE)|17.60
20160226|290519107|ELYGF|6195|Ely Gold & Minerals Inc Ordina|0.05
20160226|29081P303|AKOB|8|EMBOTELLADORA ANDINA S.A. S-B |17.69
20160226|29082A107|ERJ|82|EMBRAER SA SPON ADR REPSTG 4 C|30.34
20160226|29084Q100|EME|100|EMCOR GROUP INC|46.02
20160226|290846203|EMKR|466|EMCORE CORP|5.49
20160226|29089Q105|EBS|197|EMERGENT BIOSOLUTIONS INC COM |37.18
20160226|29101U407|EOX|4555|EMERALD OIL INC (MT)|0.76
20160226|291011104|EMR|2403|EMERSON ELECTRIC CO|48.63
20160226|29102H108|EMES|28|EMERGE ENERGY SVCS LP COM UNIT|3.05
20160226|292052305|NYNY|210|EMPIRE RESORTS, INC|13.20
20160226|292104106|ESRT|7516|EMPIRE ST RLTY TR INC CL A (MD|15.80
20160226|292218104|EIG|47|EMPLOYERS HOLDINGS INC COM (NV|28.09
20160226|29244A102|EDN|5|EMPRESA DISTRIBUIDORA Y COMERC|16.82
20160226|29244T101|EOC|21|EMPRESA NACIONAL CHILE(RP30SHS|40.65
20160226|292448206|ICA|26824|EMPRESAS ICA, S.A. DE C.V. ADS|0.98
20160226|292480100|ENBL|17955|ENABLE MIDSTREAM PARTNERS LP C|5.62
20160226|29250R106|EEP|1009|ENBRIDGE ENERGY PARTNERS L.P. |16.04
20160226|29250X103|EEQ|36|ENBRIDGE ENERGY MANAGEMENT LLC|15.84
20160226|292505104|ECA|322224|ENCANA CORPORATION|3.75
20160226|29251N104|ENCTF|376|ENCANTO POTASH CORPORATION ORD|0.04
20160226|292554102|ECPG|28444|ENCORE CAPITAL GROUP INC|21.68
20160226|292562105|WIRE|140|ENCORE WIRE CORP|35.68
20160226|29258Y103|EXK|1581|ENDEAVOUR SILVER CORP|1.69
20160226|29260D105|ENIP|1700|ENDEAVOR IP INC COM STK (NV)|.
20160226|29265N108|EGN|376|ENERGEN CORP|25.28
20160226|29265W207|ENLAY|805492|Enel Societa Per Azioni Unspon|4.01
20160226|29266S106|ELGX|2048|ENDOLOGIX INC|8.11
20160226|292671708|UUUU|785|ENERGY FUELS INC ORDINARY SHAR|2.24
20160226|29268A103|EGDFF|1070|ENERGOLD DRILLING CORP (CDA)|0.77
20160226|29268T300|EFOI|24|ENERGY FOCUS, INC. NEW COMMON |12.18
20160226|29269A102|ECYT|38|ENDOCYTE INC COM|3.09
20160226|29269K100|NDRO|759|ENDURO ROYALTY TRUST REPTSG BE|2.95
20160226|292693108|EGYH|7663|Energy Holdings International,|.
20160226|29270J100|ERII|343|ENERGY RECOVERY, INC. COM STK |6.89
20160226|29271J109|ENDO|2572|ENDOCAN CORPORATION COMMON STO|.
20160226|29272B105|EIGI|2320|ENDURANCE INTL GROUP HLDGS INC|10.75
20160226|29272C103|WATT|26417|ENERGOUS CORP COM STK|7.38
20160226|29272F106|ERAO|112718|ENERGY REVENUE AMERICA INC COM|0.01
20160226|29272H201|ENDV|7069|ENDONOVO THERAPEUTICS INC COM |0.32
20160226|29272U103|GI|102|ENDOCHOICE HOLDINGS, INC.|4.28
20160226|29273R109|ETP|1768|ENERGY TRANSFER PARTNERS LP|27.14
20160226|29274F104|ENI|294|ENERSIS AMRICAS S.A. ADR (50 |12.88
20160226|29274U309|EXIXF|1241|ENERGY XXI BERMUDA LTD|4.05
20160226|29275Y102|ENS|162|ENERSYS COM STK|50.13
20160226|292758406|ENRJ|27040|ENERJEX RES INC(NEW) COM STK (|0.26
20160226|292766102|ERF|215960|ENERPLUS CORPORATION (CDA)|2.70
20160226|293306106|ENG|2329|ENGLOBAL CORP|0.81
20160226|29336T100|ENLC|2359|ENLINK MIDSTREAM LLC COM UIT R|7.24
20160226|29336U107|ENLK|47|ENLINK MIDSTREAM PARTNERS LP C|8.49
20160226|293389102|EBF|10|ENNIS INC COM|19.81
20160226|29355A107|ENPH|78630|ENPHASE ENERGY, INC COM STK|1.96
20160226|29355X107|NPO|292|ENPRO INDUSTRIES INC.|50.99
20160226|293570107|ESVIF|132|ENSIGN ENERGY SERVICES INC.|3.69
20160226|29358P101|ENSG|65|ENSIGN GROUP INC COM STK (DE) |20.28
20160226|29358Y102|ENSV|944|ENSERVCO CORPORATION COMMON ST|0.46
20160226|29362U104|ENTG|29|ENTEGRIS INC|12.26
20160226|29363K105|ENTL|8|ENTELLUS MED INC COM|16.05
20160226|29364D753|EAE|2891|ENTERGY ARK INC 1ST MTG BDS 4.|24.69
20160226|29364G103|ETR|1503|ENTERGY CORP (NEW)|74.25
20160226|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|26.83
20160226|29364W306|ELB|1510|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20160226|29365M307|ETRM|42751|ENTEROMEDICS INCCOM STK (DE)|1.07
20160226|29365T104|EZT|2127|ENTERGY TEXAS INC 1ST MTG BOND|26.69
20160226|293712105|EFSC|189|ENTERPRISE FINANCIAL SERVICES |27.74
20160226|293742102|ENBN|160|Enterprise National Bank N.J. |6.71
20160226|293792107|EPD|787|ENTERPRISE PRODS PARTNERS LP|22.96
20160226|29382R107|EVC|50|ENTRAVISION COMMUNICATNS CL A |7.76
20160226|29383G100|EGI|7092|ENTREE GOLD INC (CANADA)|0.30
20160226|29383V305|EGT|389|ENTERTAINMENT GAMING ASIA INC |1.69
20160226|294017108|ENUM|161050|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160226|29403A109|EVSV|200000|ENVIRO-SERV, INC. COMMON STOCK|.
20160226|29413Q102|EVSI|6870|ENVISION SOLAR INTL INC COM ST|0.14
20160226|29413U103|EVHC|212|ENVISION HEALTHCARE HLDGS INC |22.03
20160226|29413V408|EPAZ|19392556|EPAZZ INC|.
20160226|29413Y105|ENVV|3155|ENVOY GROUP CORP COMMON STOCK |0.38
20160226|294268107|PLUS|34|EPLUS INC|76.57
20160226|29428V104|EPZM|2|EPIZYME INC COM STK (DE)|8.95
20160226|29444U700|EQIX|886|EQUINIX INC COMMON STOCK REIT |307.49
20160226|29460X109|EQBK|7|EQUITY BANCSHARES INC COM|20.99
20160226|294628102|EQC|23|EQUITY COMWLTH COM SH BEN INT |27.47
20160226|294628409|EQCPRE|1050|EQUITY COMWLTH CUM RED PFD SR |25.37
20160226|294628508|EQCO|446|EQUITY COMWLTH SR NT 5.75% SR |24.40
20160226|29472R108|ELS|346|EQUITY LIFESTYLE PROPERTIES, I|71.54
20160226|29476L107|EQR|582|EQUITY RESIDENTIAL|74.50
20160226|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160226|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.75
20160226|29482P100|EAC|78|ERICKSON INCORPORATED COM STK |1.68
20160226|29530P102|ERIE|73|ERIE INDEMNITY CO CL-A|100.53
20160226|295625107|ERN|11029|ERIN ENERGY CORP COM STK (DE) |2.46
20160226|296064207|ESCSQ|12087|ESCALERA RESOURCES CO SERIES A|0.04
20160226|296315104|ESE|80|ESCO TECHNOLOGIES INC|35.61
20160226|29664W105|ESPR|600|ESPERION THERAPEUTICS INC NEW |14.97
20160226|296689102|ESND|24|ESSENDANT INC COM|28.78
20160226|297284200|ESLOY|924|ESSILOR INTL S A SPONS ADR (FR|59.39
20160226|297425100|ESL|37|ESTERLINE TECHNOLOGIES CORP|55.52
20160226|297602104|ETH|45|ETHAN ALLEN INTERIORS INC|28.41
20160226|29786A106|ETSY|101|ETSY INC COM|7.90
20160226|29872M105|EUSHY|90|EUROCASH SA UNSPONSORED ADR (P|12.79
20160226|29888Q207|ETCMY|3411|EUTELSAT COMMUNICATIONS S A SP|7.57
20160226|299096107|ESCC|2904|EVANS & SUTHERLAND COMPUTER|0.95
20160226|29976N108|ECGI|9900|EVENT CARDIO GROUP, INC. COMMO|0.02
20160226|299765107|EVTI|4706935|EVENTURE INTERACTIVE, INC. COM|.
20160226|299766204|EVK|50|EVER-GLORY INTERNATIONAL GROUP|1.71
20160226|29977A105|EVR|20|EVERCORE PARTNERS INC. CL-A CO|46.36
20160226|29977G102|EVER|84|EVERBANK FINL CORP COM|12.70
20160226|29977G201|EVERPRA|1044|EVERBANK FINL CORP DEP SHS REP|24.95
20160226|30034T103|EVRI|746|EVERI HLDGS INC COM|2.70
20160226|30040P103|EVTC|504|EVERTEC INC COM|11.71
20160226|30040W108|ES|16337|EVERSOURCE ENERGY COM SHS|56.66
20160226|300415106|EVDY|10|EVERYDAY HEALTH INC COM STK (D|4.53
20160226|300487105|EVLV|45134|EVINE LIVE INC CLASS A COMMON |0.52
20160226|30049A107|EPM|56|EVOLUTION PETROLEUM CORP COM|4.21
20160226|30049A206|EPMPRA|185|EVOLUTION PETE CORP CUM PFD SE|23.30
20160226|30049G104|EVOK|401|EVOKE PHARMA INC|3.34
20160226|30050B101|EVH|43|EVOLENT HEALTH,INC CLASS A COM|8.71
20160226|30050D404|EVOGF|3711|EVOLVING GOLD CORP COMMON SHAR|0.03
20160226|30064C103|EXRTF|5|EXACTEARTH LTD COM|2.14
20160226|300645108|EXAR|68|EXAR CORP (DE)|5.23
20160226|30069C207|EXLLF|4000|EXCELLON RESOURCES INC. NEW OR|0.31
20160226|301505806|HTUS|9112|HULL TACTICAL US ETF (DE)|25.59
20160226|30151E103|HSPX|361|HORIZONS S&P 500 COVERED CALL |41.02
20160226|30151E509|KLEM|747|E T CONCEPTS TR II GAVEKAL KNO|21.68
20160226|30151E608|KLDW|8482|ET CONCEPTS TR II GAVEKAL KNOW|23.81
20160226|30161N101|EXC|49611|EXELON CORPORATION|31.98
20160226|30161Q104|EXEL|6391|EXELIXIS INC|3.82
20160226|301835104|XRA|1616|EXETER RESOURCE CORPORATION|0.53
20160226|302130109|EXPD|213|EXPEDITORS INTL OF WASH INC|45.91
20160226|30214U102|EXPO|45|EXPONENT INC|46.97
20160226|30215C101|EXPGY|659|Experian Plc Sponsored ADR (UK|16.29
20160226|30219E103|EXPR|765|EXPRESS, INC COM STK|17.28
20160226|30219G108|ESRX|9196|EXPRESS SCRIPTS HLDG CO COM ST|69.69
20160226|30224P200|STAY|255|EXTENDED STAY AMER INC COM STK|14.52
20160226|30225T102|EXR|667|EXTRA SPACE STORAGE INC|84.54
20160226|30226D106|EXTR|195|EXTREME NETWORKS INC|2.89
20160226|30227H106|EXTN|119|EXTERRAN CORP COM STK (DE)|13.00
20160226|30227J102|XTRM|1374633|EXTREME BIODIESEL, INC. COMMON|.
20160226|302301106|EZPW|55|EZCORP INC CL-A|2.78
20160226|30231G102|XOM|19990|EXXON MOBIL CORPORATION|82.01
20160226|30239F106|FFG|10|FBL FINANCIAL GROUP INC CL-A|58.44
20160226|30241L109|FEIC|5|FEI COMPANY|77.66
20160226|302445101|FLIR|62|FLIR SYSTEMS INC|31.02
20160226|30247C400|FBRC|5|FBR & CO.COM|16.98
20160226|30249U101|FTI|1387|FMC TECHNOLOGIES INC|23.86
20160226|302491303|FMC|445|FMC CORP NEW|37.38
20160226|302520101|FNB|100|F N B CORP (PA)|12.46
20160226|302549100|FPBF|220|FPB FINANCIAL CORP|19.10
20160226|30255G103|FCB|10|FCB FINL HLDGS INC CL A COM ST|30.05
20160226|30255P103|FNBPRE|2208|F N B CORP DEP SHS REPSTG FLTG|29.50
20160226|30257V207|NEEPRC|90|FPL GROUP CAP TR I PFD TR|26.10
20160226|30262F205|FRMO|12|FRMO CORPORATION COMMON STOCK |5.40
20160226|302635107|FSIC|204|FS INVT CORP COM STK (MD)|8.07
20160226|302693205|FXCM|7885|FXCM INC CL A NEW COM STK (DE)|11.65
20160226|30292L107|FRPH|4|FRP HOLDINGS INC COM STK|32.40
20160226|30303M102|FB|7562|FACEBOOK INC CL A COM STK (DE)|108.07
20160226|30304R308|SILJ|3390|PUREFUNDS ISE JR SILVER SMALL |6.81
20160226|30304R407|HACK|6445|FACTORSHARES TR PUREFUNDS ISE |21.91
20160226|30304R506|BDAT|58|FAFACTORSHARES TR|19.84
20160226|30304R605|IPAY|225|FACTORSHARES TR|22.04
20160226|30304R803|BITE|320|FACTORSHARES TR RESTAURANT ETF|24.61
20160226|30304R878|ETHO|1290|FACTORSHARES TR ETHO CLIMATE L|23.99
20160226|30304R886|ITEQ|794|FACTORSHARES TR BLUESTAR TA-BI|22.10
20160226|303075105|FDS|289|FACTSET RESEARCH SYSTEMS INC|151.73
20160226|30555Q108|FMSA|21945|FAIRMOUNT SANTROL HOLDINGS INC|1.89
20160226|30603D109|FWM|7760|FAIRWAY GROUP HLDGS CORP CL A |0.32
20160226|306071101|FOLGF|92669|FALCON OIL & GAS LTD|0.07
20160226|306137100|FALC|6440|FALCONSTOR SOFTWARE, INC|1.28
20160226|307305102|FANUY|1468|FANUC CORPORATION UNSPONSORED |24.78
20160226|307675108|FARM|72|FARMER BROTHERS CO|26.47
20160226|30916P104|FBPA|24|FARMERS BANK OF APPOMATTOX VA |19.00
20160226|309627107|FMNB|300|FARMERS NATL BANK CRP-OHIO|8.42
20160226|311642102|FARO|155|FARO TECHNOLOGIES INC|30.30
20160226|31188H101|FRCOY|5311|Fast Retailing Co Ltd Unsponso|27.71
20160226|31189P102|FATE|70|FATE THERAPEUTICS INC|1.69
20160226|311900104|FAST|1235|FASTENAL CO|45.07
20160226|313148108|AGMA|2|FED AGRICLTRAL MTG CP CL A VTG|29.37
20160226|313148306|AGM|29|FED AGRICLT MTG CP CL C NON-VT|32.79
20160226|313148884|AGMPRB|1993|FEDERAL AGRICULTURAL MTG CORP |26.40
20160226|313400301|FMCC|171|FREDDIE MAC D/B/A VOTING|1.42
20160226|313549404|FDML|2068|FEDERAL MOGUL HOLDINGS CORP CO|4.41
20160226|313586109|FNMA|77134|FANNIE MAE|1.46
20160226|313855108|FSS|133|FEDERAL SIGNAL CORP|15.02
20160226|314211103|FII|141|FEDERATED INVESTORS INC CL B|25.78
20160226|31422T101|FNHC|42|FEDERATED NATL HLDG CO COM STK|23.89
20160226|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.13
20160226|31428X106|FDX|1040|FEDEX CORPORATION|135.98
20160226|31430F101|FCH|144|FELCOR LODGING TRUST INC|7.65
20160226|314462102|FHCO|11|FEMALE HEALTH CO. (THE)|1.95
20160226|315219105|FERN|1397|FERNHILL CORP. COMMON STOCK|.
20160226|315293100|FGP|6493|FERRELLGAS PARTNERS LP COM UTS|18.38
20160226|315405100|FOE|983|FERRO CORP|9.11
20160226|315616102|FFIV|496|F5 NETWORKS INC|95.95
20160226|31572Q808|FGEN|979|FIBROGEN INC COMMON STOCK|18.26
20160226|31573A109|FBR|204|FIBRIA CELULOSE SA SPONSORED A|10.23
20160226|315785105|FGL|223|FIDELITY & GTY LIFE COM STK (D|24.29
20160226|315912808|ONEQ|28|FIDELITY NASDAQ COMPOSITE INDE|180.25
20160226|31609R100|FDBC|44|FIDELITY D & D BANCOR INC|31.50
20160226|316092204|FDIS|57531|FIDELITY COVINGTON TR MSCI CON|29.31
20160226|316092402|FENY|38236|FIDELITY COVINGTON TR MSCI ENE|16.14
20160226|316092501|FNCL|119|FIDELITY COVINGTON TR MSCI FIN|25.40
20160226|316092600|FHLC|81|FIDELITY COVINGTON TR MSCI HEA|31.57
20160226|316092709|FIDU|4|FIDELITY COVINGTON TR MSCI IND|26.45
20160226|316092808|FTEC|57839|FIDELITY COVINGTON TR MSCI INF|30.84
20160226|316092857|FREL|19431|FIDELITY COVINGTON TR MSCI REA|21.66
20160226|316092865|FUTY|38643|FIDELITY COVINGTON TR MSCI UTI|30.39
20160226|316092873|FCOM|19117|FIDELITY COVINGTON TR MSCI TEL|28.05
20160226|316092881|FMAT|6909|FIDELITY COVINGTON TR MSCI MAT|22.95
20160226|316188101|FCOR|1727|FIDELITY MERRIMACK STR TR CORP|47.00
20160226|316188200|FLTB|5056|FIDELITY MERRIMACK STR TR LTD |50.12
20160226|31620M106|FIS|1635|FIDELITY NATIONAL INFORMATION |60.04
20160226|31620R303|FNF|3856|FIDELITY NATIONAL FINL INC NEW|33.19
20160226|31620R402|FNFV|169|FIDELITY NAT FINL INC NEW FNFV|10.48
20160226|316394105|LION|162|FIDELITY SOUTHERN CORP|15.18
20160226|31647Q106|FMO|430|FIDUCIARY/CLAYMORE MLP OPPORTU|9.87
20160226|316500107|FDUS|189|FIDUS INVT CORP|13.53
20160226|316570100|FPP|458|FIELDPOINT PETROLEUM CORP|0.54
20160226|31660B101|FRGI|6200|FIESTA RESTAURANT GROUP INC CO|34.90
20160226|316773100|FITB|6723|FIFTH THIRD BANCORP (OHIO)|15.30
20160226|31678A103|FSC|128|FIFTH STREET FINANCE CORP COM |4.73
20160226|31679F101|FSFR|4993|FIFTH STR SR FLOATING RATE COR|7.36
20160226|31679P109|FSAM|5008|FIFTH STREET ASSET MANAGEMENT |3.16
20160226|316827104|JOBS|69203|51JOB INC (ADR)|26.16
20160226|317485100|FNGN|40|FINANCIAL ENGINES INC COM STK |24.96
20160226|317585404|FISI|5|FINANCIAL INSTITUTIONS INC|26.73
20160226|31787A507|FNSR|300|FINISAR CORP NEW COM STK (DE) |14.40
20160226|317923100|FINL|148|FINISH LINE INC CL-A|18.45
20160226|318071404|FINGF|2000|FINNING INTL INC|13.47
20160226|31816Q101|FEYE|218|FIREEYE INC COM|15.78
20160226|31866P102|FNLC|13|FIRST BANCORP INC COM STK (ME)|18.96
20160226|318672706|FBP|406|FIRST BANCORP COM STK NEW (PR)|2.38
20160226|318910106|FBNC|5|FIRST BANCORP (TROY N.C)|18.64
20160226|319383204|BUSE|13|FIRST BUSEY CORP COM NEW|18.92
20160226|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|21.54
20160226|31942D107|FCFS|512|FIRST CASH FINANCIAL SVCS INC |41.79
20160226|319829107|FCF|2403|FIRST COMMONWEALTH FINL CORP|8.58
20160226|31985Q106|FCFP|109|FIRST COMMUNITY FINANCIAL PART|7.74
20160226|319850103|FBNK|162|FIRST CONN BANCORP INC MD|16.26
20160226|32006W106|FDEF|12|FIRST DEFIANCE FINL CORP|39.49
20160226|32008D106|FDC|617|FIRST DATA CORP NEW COM CL A (|12.35
20160226|32020R109|FFIN|127|FIRST FINL BANKSHARES INC|26.45
20160226|320209109|FFBC|50|FIRST FINANCIAL BANCORP (OH)|17.16
20160226|32026V104|FFWM|597|FIRST FOUNDATION INC COM|21.77
20160226|320517105|FHN|387|FIRST HORIZON NATIONAL CORPORA|12.17
20160226|320517204|FHNPRA|400|FIRST HORIZON NATIONAL CORPORA|25.50
20160226|32054K103|FR|13|FIRST INDUTRIAL REALTY TR INC |21.74
20160226|320557101|INBK|50|FIRST INTERNET BANCORP COMMON |24.94
20160226|320734106|FLIC|119|FIRST LONG ISLAND CORP|26.90
20160226|32076V103|AG|15683|FIRST MAJESTIC SILVER CORP ORD|4.64
20160226|320817109|FRME|91|FIRST MERCHANTS CORP|22.12
20160226|32115D106|FNBC|48|FIRST NBC BK HLDG CO COM STK (|23.69
20160226|33582V207|FNFGPRB|136|FIRST NIAGARA FINANCIAL GROUP |25.99
20160226|335834107|FNWB|25|FIRST NORTHWEST BANCORP COM|12.41
20160226|335889200|FPAFY|11865|FIRST PACIFIC LTD SPONS ADR|3.44
20160226|335925103|FNRN|14|FIRST NORTHERN COMMUNITY BANCP|7.86
20160226|33610F109|FPO|200|FIRST POTOMAC REALTY TRUST|8.33
20160226|33616C407|FRCPRB|223|FIRST REP BK SF DEP SHS REPSTG|26.75
20160226|33616C605|FRCPRC|2327|FIRST REPUBLIC BANK DEP SHS RE|25.30
20160226|33616C886|FRCPRD|27|FIRST REP BK SAN FRAN CA NEW D|25.22
20160226|336433107|FSLR|195660|FIRST SOLAR, INC. COM|72.25
20160226|336901103|SRCE|59|FIRST SOURCE CORP|30.88
20160226|336917109|FDL|258168|FIRST TR MORNINGSTAR DIVIDEND |24.67
20160226|33718M105|FDM|320|FIRST TRUST DOW JONES SELECT M|30.89
20160226|33731K102|FEO|442|FIRST TRUST/ABERDEEN EMERGING |12.45
20160226|33731L100|FAV|1804|FIRST TRUST DIVIDEND AND INCOM|7.83
20160226|337319107|FAM|97|FIRST TRUST/ABERDEEN GLOBAL OP|10.11
20160226|33733B100|FIW|6|FIRST TR ISE WATER INDEX FD|30.36
20160226|33733E104|FTCS|11862|FIRST TRUST CAPITAL STRENGTH E|37.72
20160226|33733E302|FDN|38748|FIRST TR FD DOW JONES|64.97
20160226|33733F101|FAD|284|FIRST TR MULTI CAP GROWTH ALPH|46.70
20160226|33733G109|FGB|750|FIRST TRUST SPECIALTY FINANCE |5.10
20160226|33734G108|FRI|4551|FIRST TR S&P REIT INDEX FD|21.43
20160226|33734H106|FVD|686852|FIRST TR VALUE LINE DIVID INDE|24.49
20160226|33734J102|FCG|1242949|FIRST TR ISE REVERE NAT GAS IN|3.31
20160226|33734X101|FXD|39911|FIRST TR EXCHANGE-TRADED FD|33.08
20160226|33734X119|FXG|26214|FIRST TR EXCHANGE TRADED FIRST|44.89
20160226|33734X127|FXN|86427|FIRST TR EXCHANGE TRADED FD FI|11.44
20160226|33734X184|FXU|84152|FIRST TR EXCHANGE TRADED FD UT|24.21
20160226|33734X853|FPXI|3514|FIRST TR ETF II INTL IPO ETF (|23.63
20160226|33734Y109|FYX|2439|FIRST TR SMALL CAP CORE ALPHAD|41.45
20160226|33735K108|FTC|12997|FIRST TR LGE CAP GROWTH|46.07
20160226|33735T109|FDD|1776|FIRST TRUST STOXX EUROPEAN SEL|11.59
20160226|33737A108|GRID|20|FIRST TR NASDAQ CLEAN EDGE SMA|31.00
20160226|33737J158|FJP|1460|FIRST TRUST JAPAN ALPHADEX FUN|43.20
20160226|33737J174|FDT|1360|FIRST TRUST DEVELOPED MARKETS |43.20
20160226|33737J216|FAUS|6|FIRST TRUST AUSTRALIA ALPHADEX|25.08
20160226|33737J224|FKU|210|FIRST TRUST UNITED KINGDOM ALP|35.33
20160226|33737J307|FEMS|391|FIRST TRUST EMERGING MARKETS S|26.35
20160226|33737M201|FNK|2854|FIRST TRUST MID CAP VALUE ALPH|25.11
20160226|33737M409|FYT|6698|FIRST TRUST SMALL CAP|25.60
20160226|33738C103|FIF|23417|FIRST TR ENERGY INFRASTRUCTURE|14.01
20160226|33738D101|EMLP|288360|FIRST TR EXCHANGE-TRADED IV|20.53
20160226|33738D408|HYLS|12172|FIRST TR TACTICAL HIGH YIELD L|46.00
20160226|33738G104|FEN|16588|FIRST TRUST ENERGY INCOME &|21.30
20160226|33738R605|FV|320604|FIRST TRUST DORSEY WRIGHT FOCU|20.57
20160226|33739B104|FEI|18306|FIRST TR MLP & ENERGY INCOME|11.83
20160226|33739E108|FPE|41808|FIRST TR PFD SECS & INCOME ETF|18.29
20160226|33739G103|FMF|117|FIRST TR MORNINGSTAR FUTURES S|48.99
20160226|33739H101|FTGC|2855|FIRST TRUST GLOBAL TACTICAL CO|19.68
20160226|33739N108|FMB|3150|FIRST TR EXCHANGE-TRADED FD II|52.92
20160226|33739P103|FTLS|2090|FIRST TR LONG/SHORT EQUITY ETF|31.40
20160226|33739Q200|LMBS|774|FIRST TR FD IV LOW DURATION MT|50.83
20160226|33739Q309|FDIV|712|FIRST TRUST STRATEGIC INCOME|46.40
20160226|33740D107|FDEU|1|FIRST TR DYNAMIC EUROPE EQUITY|15.28
20160226|33741H107|FUNC|100|FIRST UNITED CORP|10.08
20160226|337493100|FWVB|31|FIRST WEST VIRGINIA BANCRP INC|17.80
20160226|33766Y100|SVVC|72|FIRSTHAND TECHNOLOGY VALUE FD |7.13
20160226|33767E103|FSV|6|FIRSTSERVICE CORPORATION NEW S|38.45
20160226|337738108|FISV|1366|FISERV INC|99.47
20160226|33774M205|FSPKY|18|FISHER & PAYKEL HEALTHCARE COR|60.55
20160226|337930705|FBC|15|FLAGSTAR BANCORP INC|19.62
20160226|337932107|FE|630|FIRSTENERGY CORP|33.95
20160226|33812L102|FIT|444384|FITBIT INC CL A (DE)|12.26
20160226|33812R109|FCUUF|7210|FISSION URANIUM CORPORATION CO|0.46
20160226|33829M101|FIVE|30|FIVE BELOW INC COM STK (PA)|38.72
20160226|33829R100|WBAI|33694|500.COM LTD ADR SHS EACH REPST|18.18
20160226|33830X104|FPRX|256|FIVE PRIME THERAPEUTICS INC|32.65
20160226|33832D106|FVE|6|FIVE STAR QUALITY CARE INC|2.28
20160226|33833F100|BARZ|14982|5BARZ INTERNATIONAL INC. COMMO|0.09
20160226|338478100|FFC|282|FLAHERTY & CRUMRINE PFD SECS I|19.62
20160226|338479108|FLC|106|FLAHERTY & CRUMRINE TOTAL RETU|19.95
20160226|33848E106|PFO|1627|FLAHERTY & CRUMRINE PFD INCM O|11.20
20160226|338480106|PFD|400|FLAHERTY & CRUMRINE PFD INCM F|13.25
20160226|338923105|FLXI|5000|FLEXI-INTL SOFTWARE INC|0.32
20160226|33938W206|FLXT|7832|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20160226|339382103|FLXS|72|FLEXSTEEL INDUSTRIES INC|39.96
20160226|33939L100|TILT|6092|FLEXSHARES TR|79.14
20160226|33939L308|TLTE|316|FLEXSHARES TR MORNINGSTAR EMER|38.82
20160226|33939L407|GUNR|167956|FLEXSHARES TR MORNINGSTAR GLOB|22.37
20160226|33939L712|TLEH|880|FLEXSHARE TR CURRENCY HEDGED M|22.20
20160226|33939L720|TLDH|100|FLEXSHARES TR CURRENCY HEDGED |21.67
20160226|33939L738|ASET|340|FLEXSHARES TR REAL ASSETS ALLO|24.08
20160226|33939L746|QLC|17|FLEXSHARES TR US QUALITY LARGE|24.50
20160226|33939L761|SKOR|64|FLEXSHARES TR CREDIT SCORED US|50.29
20160226|33939L779|MBSD|1000|FLEXSHARES TR DISCIPLINED DURA|24.92
20160226|33939L787|GQRE|1029|FLEXSHARES TR GLOBAL QUALITY R|54.91
20160226|33939L795|NFRA|12700|FLEXSHARES STOXX GLOBAL BROAD |41.40
20160226|33939L803|TLTD|37876|FLEXSHARES MORNINGSTAR DEV MKT|50.53
20160226|33939L811|IQDE|5157|FLEXSHARES INTERNATIONAL QLTY |20.47
20160226|33939L845|QDEF|4261|FLEXSHARES QUALITY DIV DEFENSI|34.12
20160226|33939L860|QDF|5492|FLEXSHARES QUALITY DIVIDEND IN|34.00
20160226|343498101|FLO|2205|FLOWER FOODS INC|17.17
20160226|34385P108|FLDM|838|FLUIDIGM CORP (DELAWARE)|6.40
20160226|343873105|FFIC|77|FLUSHING FINANCIAL CORPORATION|20.98
20160226|344057104|FLUX|4003|FLUX POWER HOLDINGS, INC. COMM|0.03
20160226|34407D109|FLY|65|FLY LEASING LIMITED ADS REPSTG|12.21
20160226|34416E106|FCSMF|14942|FOCUS GRAPHITE INC COM (CDA)|0.06
20160226|344177100|FOGO|26|FOGO DE CHAO INC COM|15.74
20160226|344419106|FMX|260|FOMENTO ECONOMICO|94.03
20160226|344849104|FL|533|FOOT LOCKER INC;COM USD0.01|67.03
20160226|345370860|F|49449|FORD MOTOR CO;COM STK USD0.01 |12.39
20160226|345409106|FOVSY|1|FORD OTOMOTIV SANAYI A S UNSPN|58.90
20160226|34630A104|FVRG|8347|FOREVERGREEN WORLDWIDE CORP. C|0.45
20160226|346375108|FORM|6|FORMFACTOR INC|7.31
20160226|346563109|FORR|90|FORRESTER RESEARCH INC|31.59
20160226|349553107|FRTSF|223500|FORTIS INC (F)|28.29
20160226|34958B106|FIG|11678|FORTRESS INVESTMENT GROUP LLC |4.50
20160226|34959A206|FSUGY|100|FORTESCUE METAL GROUP LTD AMER|2.98
20160226|34959F106|FOJCY|4019|Fortum OYJ Unsponsored ADR (Fi|2.63
20160226|34960P101|FTAI|100|FORTRESS TRANSN & INFRASTRUCTU|8.65
20160226|34964C106|FBHS|2040|FORTUNE BRANDS HOME & SEC INC |50.93
20160226|34984V100|FET|114|FORUM ENERGY TECHNOLOGIES INC |10.03
20160226|34988V106|FOSL|92|FOSSIL GROUP INC COM STK (DE) |46.41
20160226|349915108|FSM|325|FORTUNA SILVER MINES, INC.|3.55
20160226|350060109|FSTR|26|FOSTER L B CO|12.77
20160226|350405205|FDNH|250|FOUNDATION HEALTHCARE INC. COM|3.47
20160226|350465100|FMI|48|FOUNDATION MEDICINE INC COM|14.34
20160226|35086T109|FCPT|79|FOUR CORNERS PPTY TR INC COM S|16.40
20160226|350891107|FOFN|171|FOUR OAKS FINCORP INC|1.75
20160226|35138V102|FOXF|16|FOX FACTORY HOLDING CORP COM|14.41
20160226|351680814|OAPH|354|FQF TR O SHARES ASIA PAC QUALI|24.35
20160226|351680822|OASI|100|FQF TR O SHARES ASIA PAC QUALI|23.17
20160226|351680830|OEUH|1780|FQF TR O SHARES FTSE EUROPE QU|24.80
20160226|351680848|OEUR|15|FQF TR O SHARES FTSE EUROPE QU|21.80
20160226|351680855|OUSA|76596|FQF TR O'SHARES FTSE US QUALIT|25.33
20160226|351793104|FRAN|48|FRANCESCAS HLDGS CORP COM STK |19.13
20160226|35180V109|FNHI|200|FRANCHISE HOLDINGS INTL INC|0.30
20160226|351858105|FNV|4457|FRANCO NEV CORP COMMON (CANADA|60.23
20160226|353514102|FELE|83|FRANKLIN ELECTRIC CO|29.08
20160226|354613101|BEN|134|FRANKLIN RESOURCES|35.73
20160226|35471R106|FSP|194|FRANKLIN STREET PROPERTIES COR|9.63
20160226|355145103|FT|2713|FRANKLIN UNIVERSAL TRUST SH BE|5.88
20160226|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |11.71
20160226|356108100|FRED|265|FREDS INC CL-A|14.74
20160226|358029106|FMS|36|FRESENIUS MED CARE AG & CO. KG|42.91
20160226|358039105|FRPT|18|FRESHPET, INC COMMON STOCK|6.70
20160226|358435105|FRD|80|FRIEDMAN INDUSTRIES INC|5.07
20160226|358452100|FDBL|20253|FRIENDABLE INC COM|.
20160226|35906A108|FTR|99748|FRONTIER COMMUNICATIONS CORPOR|5.31
20160226|35952H502|FCEL|2996|FUELCELL ENERGY INC NEW COM|5.02
20160226|35952Q106|FUPBY|131|FUCHS PETROLUB AG UNSPONSORED |10.28
20160226|35955T107|FELTY|182|Fuji Electric Holdings Co Ltd |27.19
20160226|35958N107|FUJIY|286|FUJI FILM HOLDINGS ADR 2 ORD|38.13
20160226|359671104|FULL|1166|FULL CIRCLE CAPITAL CORP COM S|2.19
20160226|359694106|FUL|107|FULLER H B CO|38.16
20160226|360271100|FULT|890|FULTON FINL CORP|12.85
20160226|361086101|FRM|531|FURMANITE CORPORATION COM|5.20
20160226|361118102|FUWAY|271|FURUKAWA ELECTRIC CO LTD ADR|20.59
20160226|36117M105|FWDG|57917|FUTUREWORLD CORP. COMMON STOCK|.
20160226|361268105|GK|148|G&K SERVICES INC CL-A|66.16
20160226|361438104|GBL|325|GAMCO INVESTORS, INC. (DE)|33.88
20160226|361448103|GMT|69|GATX CORP|41.43
20160226|361592108|GEAGY|19|GEA Group Ag Sponsored ADR (Ge|43.86
20160226|36162J106|GEO|169|GEO GROUP INC (NEW)|28.41
20160226|361860208|ALLYPRA|799|GMAC CAP TR I GTD TR PFD SECS |24.07
20160226|36191G107|GNC|261|GNC HLDGS INC|28.36
20160226|36191J101|GSVC|788|GSV CAP CORP COM STK (MD)|5.68
20160226|36191U106|GTATQ|296938|GT ADVANCED TECHNOLOGIES INC C|0.04
20160226|36192A109|GWGH|154|GWG HOLDINGS INC COMMON STOCK |6.25
20160226|36197T103|GWPH|83|GW PHARMACEUTICALS PLC (UK)|41.84
20160226|36225V104|GPX|51|GP STRATEGIES CORP|22.91
20160226|36230D206|GSVI|1500|GSV INC|.
20160226|36237H101|GIII|20|G-III APPAREL GROUP LTD|50.15
20160226|362393100|GTT|47|GTT COMMUNICATIONS INC COM STK|14.32
20160226|362397176|GABPRG|657|GABELLI EQUITY TR INC|24.40
20160226|36240A101|GUT|100|GABELLI UTILITY TRUST|5.90
20160226|36242H104|GDV|1727|GABELLI DIVIDEND & INCOME TRUS|16.92
20160226|36246K103|GRX|66|THE GABELLI HEALTHCARE & WELLN|9.68
20160226|36246K301|GRXPRB|508|GABELLI HEALTHCARE PREFERRED S|27.01
20160226|36315X101|GLPG|2601|GALAPAGOS NV SPONSORED ADR (BE|41.54
20160226|363225202|GALT|202|GALECTIN THERAPEUTICS INC. COM|1.17
20160226|363576109|AJG|1670|GALLAGHER ARTHUR J.& CO|40.01
20160226|364097105|GLPEY|18658|Galp Energia, SA, Lisboa Unspo|5.47
20160226|36465A307|GGNPRB|1083|GAMCO GLOBAL GOLD NAT RES & IN|24.30
20160226|36467A107|GPIC|2|GAMING PARTNERS INTL CORP|8.73
20160226|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|30.05
20160226|36467W109|GME|26|GAMESTOP CORP (HLDG CO) CL A|29.96
20160226|366044105|GGIFF|10568|GARIBALDI RESOURCES CORP ORD S|0.08
20160226|367204104|EGAS|1|GAS NATURAL INC, COM STK,OHIO |7.94
20160226|367205200|GASNY|7670|Gas Natural Sdg Sa Unsponsored|3.47
20160226|36729P207|GSTPRA|214|GASTAR EXPLORATION INC 8.625% |2.47
20160226|36729W202|GST|8136|GASTAR EXPLORATION INC COM SHS|0.61
20160226|368108106|GAWK|22386|GAWK INCORPORATED COMMON STOCK|.
20160226|368287207|OGZPY|9461|PJSC GAZPROM AMERICAN DEPOSITA|3.62
20160226|36830V101|GDET|407386|GD ENTMT & TECHNOLOGY INC|.
20160226|36840V109|GBERY|37|GEBERIT AG JONA UNSPONSORED AD|36.10
20160226|36847Q103|GELYY|2003|GEELY AUTOMOBILE HOLDING LTD U|7.34
20160226|36863N208|GTOMY|3153|GEMALTO NV SPONSORED ADR (NETH|30.38
20160226|36866G101|GMNI|3879|GEMINI GROUP GLOBAL CORP. COMM|0.01
20160226|368736104|GNRC|5093|GENERAC HOLDINGS INC DE|34.12
20160226|368802401|GAMPRB|2559|GENERAL AMERICAN INVEST CO INC|27.89
20160226|369300108|BGC|177|GENERAL CABLE CORP|8.10
20160226|369385109|GNCMA|50|GENERAL COMMUNICATION INC CL-A|18.67
20160226|369550108|GD|7898|GENERAL DYNAMICS CORP|137.24
20160226|369604103|GE|7495|GEN ELEC CO|29.23
20160226|369622428|GEB|1042|GENERAL ELEC CAP CORP 4.875% N|26.07
20160226|369822507|GFNCP|250|GENERAL FINANCE CORP CUM REDMB|60.00
20160226|370023103|GGP|3797|GENERAL GROWTH PROPERTIES INC |27.36
20160226|370334104|GIS|1232|GENERAL MILLS INC|60.14
20160226|370373102|GMO|2650|GENERAL MOLY INC COM (DE)|0.21
20160226|37045V100|GM|11039|GENERAL MOTORS COMPANY COM STK|29.50
20160226|371532102|GCO|424|GENESCO INC|66.82
20160226|37185E306|GTHR|20000|GeneThera, Inc. Common Stock (|0.02
20160226|37185X106|GEN|16673|GENESIS HEALTHCARE INC CL A CO|1.79
20160226|371901109|GNTX|19|GENTEX CORP|14.28
20160226|371927104|GEL|13029|GENESIS ENERGY L.P.|23.74
20160226|372284208|GNE|40|GENIE ENERGY LTD CL B|9.30
20160226|37229T202|GNUS|31754|GENIUS BRANDS INTERNATIONAL, I|0.78
20160226|372427104|GNCA|77|GENOCEA BIOSCIENCES INC COM ST|3.78
20160226|37244C101|GHDX|100|GENOMIC HEALTH INC|25.29
20160226|372460105|GPC|539|GENUINE PARTS CO|91.87
20160226|37247D106|GNW|3181|GENWORTH FINANCIAL INC CL A|1.97
20160226|37249T109|GGLR|35851|GEOGLOBAL RESOURCES INC|.
20160226|37251T104|GIGNY|139|GENTING SINGAPORE PLC UNSPR AD|26.21
20160226|37364X109|GEOS|2|GEOSPACE TECHNOLOGIES CORP COM|10.04
20160226|373737105|GGB|100|GERDAU S.A. ADS (REPTG 1 PREF |0.92
20160226|374163103|GERN|27|GERON CORP|2.55
20160226|374297109|GTY|181|GETTY REALTY CORP(NEW)|18.46
20160226|374396208|GEVO|3107|GEVO INC COM NEW|0.39
20160226|374689107|ROCK|85|GIBRALTAR INDUSTRIES INC|25.02
20160226|37517Y103|GIG|286|GIGOPTIX INC COM STK (DE)|2.33
20160226|375175106|GIGA|23988|GIGA-TRONICS INC|1.30
20160226|37518B102|GIMO|43|GIGAMON INC COM|26.22
20160226|375558103|GILD|12301|GILEAD SCIENCES INC|90.16
20160226|375916103|GIL|14|GILDAN ACTIVEWEAR COM SHS|25.27
20160226|37636P108|GVDNY|497|Givaudan SA Unsponsored ADR (S|37.81
20160226|376398202|GWSVP|44|GLACIER WATER TST I 9.0625%PFD|25.52
20160226|376536108|GOOD|52|GLADSTONE COMMERCIAL CORP|15.09
20160226|376536306|GOODO|500|GLADSTONE COMMERCIAL CORP 7.5%|25.65
20160226|376549101|LAND|8|GLADSTONE LD CORP COM|8.49
20160226|37733W105|GSK|4967|GLAXOSMITHKLINE PLC ADS|39.50
20160226|37827X100|GLNCY|3171|GLENCORE PLC UNSPONSORED ADR (|3.31
20160226|37890U108|GBT|155|GLOBAL BLOOD THERAPEUTICS INC |14.93
20160226|378973408|GSAT|4325573|GLOBALSTAR, INC COM STK|1.32
20160226|379378102|GNL|1913|GLOBAL NET LEASE INC COM (MD) |7.83
20160226|37940G109|GSB|401|GLOBALSCAPE INC|3.79
20160226|37941L206|GAXCQ|898|GLOBAL AXCESS CORP NEW|.
20160226|37946R109|GLP|139|GLOBAL PARTNERS LP COM UTS REP|13.26
20160226|37950E119|SDEM|165|GLOBAL X FDS GLOBAL X SUPERDIV|11.48
20160226|37950E127|SRET|239|GLOBAL X FDS SUPERDIVIDEND REI|12.61
20160226|37950E135|SCTO|236|GLOBAL X FDS JP MORGAN US SECT|22.43
20160226|37950E242|CHIM|244|GLOBAL X FDS GLOBAL X CHINA MA|10.76
20160226|37950E291|DIV|2912|GLOBAL X SUPERDIVIDEND US ETF |23.92
20160226|37950E366|GREK|100|GLOBAL X FTSE GREECE 20 ETF|6.12
20160226|37950E473|MLPA|25935|GLOBAL X MLP ETF|8.69
20160226|37950E705|CHII|1566|GLOBAL X CHINA INDUSTRIALS ETF|10.64
20160226|37951D102|ENT|81|GLOBAL EAGLE ACQUISITION CORP |8.86
20160226|37951M102|GAHC|60|GLOBAL ARENA HLDG INC COM STK |0.02
20160226|37952E109|GEQU|30412|GLOBAL EQUITY INTL INC COM STK|0.03
20160226|37953J107|GBCS|7078|GLOBAL HEALTHCARE REIT, INC. C|0.41
20160226|37954L101|FTCY|610|GLOBAL FUTURE CITY HOLDING INC|3.14
20160226|37954Y103|SCIU|608|GLOBAL X FDS SCIENTIFIC BETA U|23.12
20160226|37954Y400|SCIX|1000|GLOBAL X FDS SCIENTIFIC BETA A|20.39
20160226|37954Y707|YLCO|2111|GLOBAL X FDS YIELDCO INDEX ETF|9.52
20160226|37954Y806|ALTY|1|GLOBAL X FDS SUPERDIVIDEND ALT|13.09
20160226|37955N106|SELF|98|GLOBAL SELF STORAGE INC COM ST|3.95
20160226|37957B100|GBIM|122|GLOBEIMMUNE INC COM STK (DE)|1.06
20160226|379606106|GLRI|9866|GLORI ENERGY INC COMMON STOCK |0.14
20160226|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.41
20160226|38000P104|GLYE|1000|GLYECO, INC. COMMON STOCK|0.12
20160226|38045R206|GOLZZZZ|7825|GOL LINHAS AEREAS INTELIGENTES|4.72
20160226|38046C109|GOGO|439|GOGO INC COM STK (DE)|10.20
20160226|380476200|CJTF|150451|GOLD & SILVER MNG NEV INC COM |.
20160226|38068N108|GDRZF|2531|GOLD RESERVE INC CL-A|4.48
20160226|38068T105|GORO|30|GOLD RESOURCE CORPORATION COM |1.95
20160226|380738104|GSV|5572|GOLD STD VENTURES CORP COM STK|0.88
20160226|380956409|GG|2238|GOLDCORP INC.|15.89
20160226|381119106|AUMN|2616|Golden Minerals Co. Common Sto|0.51
20160226|38119T104|GSS|756|GOLDEN STAR RESOURCES LTD|0.39
20160226|38123D103|GSUXF|74200|GOLDEN SUN MINING CORP. ORDINA|.
20160226|381366301|GDXRD|1|GOLDEX RES CORP (CANADA)|0.11
20160226|38141G104|GS|10396|GOLDMAN SACHS GROUP INC|148.25
20160226|381430107|GSIE|1911|GOLDMAN SACHS ETF TR ACTIVEBET|22.98
20160226|381430206|GEM|400|GOLDMAN SACHS ETF TR ACTVEBETA|23.47
20160226|381430503|GSLC|47299|GOLDMAN SACHS ETF TR ACTIVEBET|40.05
20160226|381431105|GRMC|65707|GOLDRICH MINING COMPANY COMMON|0.03
20160226|38144G804|GSPRD|655|GOLDMAN SACHS GROUP, INC (THE)|19.57
20160226|38144X500|GSPRB|420|GOLMAN SACHS GP INC (THE) DEP |25.68
20160226|38144X609|GSPRC|2508|GOLDMAN SACHS GRP INC (THE) DE|20.72
20160226|38145G209|GSPRI|1084|GOLDMAN SACHS GROUP, INC. (THE|25.23
20160226|38145G308|GSPRJ|1225|GOLDMAN SACHS GROUP INC DEP SH|24.61
20160226|38148B108|GSPRK|6470|GOLDMAN SACHS GROUP, INC. (THE|26.72
20160226|38148B504|GSPRN|995667|GOLDMAN SACHS GROUP INC DEP SH|25.26
20160226|38148G107|GER|1570|GOLDMAN SACHS MLP ENG RENAISSA|4.65
20160226|38153U108|GXSFF|27095|GOLDSOURCE MINES INC|0.23
20160226|38173M102|GBDC|169|GOLUB CAP BDC INC COM STK (DE)|16.34
20160226|382550101|GT|14247|GOODYEAR TIRE&RUBR;COM NPV|29.95
20160226|38268T103|GPRO|207|GOPRO INC CL A COM STK (DE)|11.34
20160226|38269P100|GMAN|109|GORDMANS STORES, INC COM STK|2.53
20160226|383082104|GRC|79|GORMAN RUPP COMPANY|25.38
20160226|38376A103|GOV|170|GOVERNMENT PPTYS INCOME TR COM|14.53
20160226|384556106|GHM|39|GRAHAM CORP|17.76
20160226|384802104|GWW|687|GRAINGER W.W.INC|217.50
20160226|38500P208|GRAM|115|GRANA Y MONTERO S A A SPONSORE|3.70
20160226|38500T101|GTE|550|GRAN TIERRA ENERGY INC|2.22
20160226|385002100|GPT|586|GRAMERCY PPTY TR COM|7.56
20160226|386617104|GPCM|189995|GRANDPARENTS.COM, INC. COMMON |0.08
20160226|38870V108|GRPH|28659|GRAPHITE CORP. COMMON STOCK (N|.
20160226|389375106|GTN|95|GRAY TELEVISION, INC.|11.21
20160226|39054K108|GLUX|950|GREAT LAKES AVIATION LTD|0.14
20160226|390607109|GLDD|229|GREAT LAKES DREDGE & DOCK CORP|3.36
20160226|390905107|GSBC|5|GREAT SOUTHERN BANCORP INC|37.48
20160226|39115V101|GPL|2016|GREAT PANTHER SILVER LIMITED O|0.75
20160226|39136A201|GWBU|278|GREAT WALL BUILDERS LTD. COMMO|.
20160226|39137B109|GWLLY|7282|GREAT WALL MOTOR COMPANY LTD U|7.00
20160226|39304D102|GDOT|35|GREEN DOT CORPORATION CL A COM|20.70
20160226|39304T107|GYOG|2000|GREEN ENERGY ENTERPRISES INC C|.
20160226|393222104|GPRE|8206|GREEN PLAINS INC COM STK (IA) |13.79
20160226|393657101|GBX|290|GREENBRIER COMPANIES INC (THE)|23.50
20160226|394357107|GCBC|339|GREENE COUNTY BANCORP INC|37.79
20160226|395259104|GHL|189|GREENHILL & CO INC COM STK|23.00
20160226|39526G107|GRNH|11668|GREENGRO TECHNOLOGIES INC COM |0.03
20160226|396078107|GVFF|200|GREENVILLE FEDERAL FINANCIAL C|7.85
20160226|397624107|GEF|209|GREIF, INC. CL-A|26.07
20160226|39807A100|GLGI|1|GREYSTONE LOGISTICS INC COM|0.22
20160226|398433102|GFF|98|GRIFFON CORP|14.93
20160226|39850T105|GRLD|14868|GRILLED CHEESE TRUCK, INC. COM|0.38
20160226|39945C109|GIB|111|CGI GROUP INC CL A SUB SHS|41.71
20160226|399473107|GRPN|11896|GROUPON INC COM STK CL A (DE) |4.14
20160226|399819200|GRWC|44|GROW CONDOS INC COM NEW|0.40
20160226|399847102|GBLX|32076|GROWBLOX SCIENCES, INC. COMMON|0.23
20160226|39985X104|PHOT|280216|GROWLIFE INC. COMMON STOCK|0.05
20160226|40048D101|GPFOY|53|GRUPO FINANCIER INBORSA SPN O |8.87
20160226|40049J206|TV|85|GRUPO TELEVISA SA GDS (REPTG 5|25.53
20160226|400501102|OMAB|1|GRUPO AEROPORTUARIO DEL CENTRO|38.43
20160226|400506101|PAC|93|GRUPO AEROPORTUARIO DEL PACIFI|79.99
20160226|40051E202|ASR|35|GRUPO AEROPORT ADS (10 SR B)|140.08
20160226|40052P107|GBOOY|61279|Grupo Financiero Banorte, S.A.|24.96
20160226|40053C105|BSMX|135|GRUPO FINANCIERO SANTANDER MEX|7.80
20160226|400654208|GGDVY|278|Guangdong Investment Ltd Unspo|62.09
20160226|401664107|GBAB|1653|GUGGENHEIM BUILD AMER BDS MANA|22.36
20160226|40167F101|GOF|5|GUGGENHEIM STRATEGIC OPPT FND |15.55
20160226|40167K100|GGE|1257|GUGGENHEIM ENHANCED EQUITY STR|14.20
20160226|40167M106|GEQ|98|GUGGENHEIM EQUAL WEIGHT ENHANC|15.02
20160226|40168G108|GGM|3683|GUGGENHEIM CR ALLOCATION FD|18.70
20160226|401692108|GUID|796|GUIDANCE SOFTWARE, INC. COM|5.37
20160226|40171F204|GTHPD|570|GUIDED THERAPEUTICS COM NEW|0.50
20160226|40171V100|GWRE|954|GUIDEWIRE SOFTWARE INC COM STK|48.76
20160226|40273W105|GSPE|579931|GULFSLOPE ENERGY, INC. COMMON |0.03
20160226|403530108|GUYFF|1900|GUYANA GOLDFIELDS INC NEW (CAN|3.23
20160226|403829104|GYRO|165|GYRODYNE LLC COM STK (NY)|28.65
20160226|40412C101|HCA|868|HCA HLDGS INC COM|70.00
20160226|404139107|HCHC|12|HC2 HOLDINGS, INC. COMMON STOC|4.00
20160226|40414L109|HCP|2075|HCP INC COM STK (MD)|29.66
20160226|40415F101|HDB|776|HDFC BK LTD ADS (3 EQTY)|51.78
20160226|40416E103|HCI|10|HCI GROUP, INC COM|34.92
20160226|40418F108|HF|499|HFF INC CL A COM STK (DE)|25.41
20160226|404199101|HKTTY|367|HKT TRUST AND HKT LTD UNSPONSO|26.87
20160226|40425J101|HMSY|138|HMS HOLDINGS CORP|11.80
20160226|404251100|HNI|45|HNI CORPORATION COM STK|33.41
20160226|404273104|WARM|970|HPEV INC COMMON STOCK (NV)|0.38
20160226|40428H805|HUSIPRF|225|HSBC USA INC PFD SERIES F FLOA|19.69
20160226|404280406|HSBC|16668|HSBC HOLD PLC ADS (REP 5 ORD) |31.47
20160226|404280604|HSBCPRA|13819|HSBC HOLDINGS, PLC ADR SER A R|25.05
20160226|404280802|HSEB|541|HSBC HLDGS PLC PERP SUB CAP SE|25.63
20160226|40429C607|HSFCPRB|9603|HSBC FINANCE CORP DEP SHS RPTN|25.34
20160226|404303109|HSNI|100|HSN INC COM STK (DE)|53.14
20160226|40434H104|HTGM|763|HTG MOLECULAR DIAGNOSTICS INC |2.68
20160226|40434J100|HRG|160|HRG GROUP INC COM STK (DE)|11.32
20160226|40449J103|HABT|174|HABIT RESTAURANTS INC CLASS A |20.05
20160226|405024100|HAE|45|HAEMONETICS CORP|32.09
20160226|40522L108|HLG|760|HAILIANG ED GROUP INC SPONSORE|10.00
20160226|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.46
20160226|406216101|HAL|10187|HALLIBURTON CO COM|32.50
20160226|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|36.55
20160226|409321502|HMPR|92|HAMPTON RDS BANKSHARES INC (VA|1.72
20160226|409735206|BTO|53|JOHN HANCOCK FINANCIAL OPPORTU|22.79
20160226|409900107|HKFIQ|12|HANCOCK FABRIC INC|0.01
20160226|410120109|HBHC|247|HANCOCK HOLDING CO|22.71
20160226|410120307|HBHCL|1296|HANCOCK HLDG CO 5.95% SUB NTS |24.79
20160226|410123103|JHS|8858|HANCOCK JOHN INCOME SECS TRUST|13.45
20160226|41013V100|HTD|23|JOHN HANCOCK TAX-ADVG DIV INCM|21.58
20160226|41013W108|HPI|179|JOHN HANCOCK PFD INCOME FD|20.77
20160226|41013X106|HPF|15|JOHN|19.97
20160226|41021P103|HPS|62|JOHN HANCOCK PREFERRED INCOM F|18.31
20160226|410315105|HNH|481|HANDY & HARMAN LTD|17.67
20160226|410345102|HBI|2294|HANESBRANDS INC COM STK|28.07
20160226|41043E102|HNLGY|36|HANG LUNG GROUP LTD SPONS ADR |12.79
20160226|41043F208|HGR|24|HANGER, INC.|12.80
20160226|41043M104|HLPPY|21209|HANG LUNG PPTYS LTD SPONS ADR |8.57
20160226|41068X100|HASI|26|HANNON ARMSTRONG SUSTAINABLE|17.86
20160226|41078W100|HNFSA|10|HANOVER FOODS CORP CL-A|81.50
20160226|411307200|HNSN|153|HANSEN MEDICAL, INC. COM NEW|2.40
20160226|412324303|HDNG|54|HARDINGE INC|8.94
20160226|412544108|HRGLY|2331|HARGREAVES LANSDOWN PLC, BRIST|34.70
20160226|412822108|HOG|363|HARLEY DAVIDSON INC|43.32
20160226|413086109|HAR|5|HARMAN INT'L IND INC|75.79
20160226|413160102|HLIT|181|HARMONIC INC|3.18
20160226|413875105|HRS|1162|HARRIS CORP|76.14
20160226|416515104|HIG|1649|HARTFORD FIN SER GP INC|42.73
20160226|416906105|HBIO|571|HAVARD BIOSCIENCE INC|2.82
20160226|41753F109|HCAP|101|HARVEST CAP CR CORP COM STK (D|10.20
20160226|417772100|HNORY|788|Harvey Norman Holdings Ltd Uns|16.60
20160226|41902R103|HTS|96|HATTERAS FINANCIAL CORP|13.67
20160226|419596101|HVT|40|HAVERTY FURNITURE CO INC|18.93
20160226|419866405|HAWEL|46|HAWAIIAN ELEC $5 PFD E|19.97
20160226|419870100|HE|511|HAWAIIAN ELECTRIC INDUSTRIES|29.92
20160226|419879101|HA|44|HAWAIIAN HOLDINGS, INC.|43.09
20160226|420261109|HWKN|230|HAWKINS INC|30.70
20160226|420877201|HAYN|175|HAYNES INT'L INC (NEW)|30.02
20160226|421906108|HCSG|10|HEALTH CARE SVCS GROUP INC|35.64
20160226|421946104|HR|93|HEALTHCARE REALTY TRUST INC|28.97
20160226|42222G108|HNT|402|HEALTH NET INC|62.23
20160226|42222N103|HSTM|31|HEALTHSTREAM INC|21.07
20160226|422245100|HWAY|212|HEALTHWAYS INC|10.90
20160226|42225P501|HTA|1695|HEALTHCARE TR AMER INC NEW CL |27.76
20160226|42226A107|HQY|19|HEALTHEQUITY INC COM STK|19.88
20160226|42227G202|HEWA|8322|HEALTHWAREHOUSE.COM INC COM ST|0.28
20160226|42234Q102|HTLF|40|HEARTLAND FINANCIAL USA INC|29.45
20160226|422347104|HTLD|25|HEARTLAND EXPRESS INC|18.60
20160226|42237K102|HTBX|10261|HEAT BIOLOGICS INC COM STK (DE|1.14
20160226|422704106|HL|12519|HECLA MINING CO|2.53
20160226|422806109|HEI|24471|HEICO CORP|55.49
20160226|423012301|HEINY|997|HEINEKEN NV SPONSORED ADR (NET|41.04
20160226|423281104|HLSPY|3516|HELIOSPECTRA AB SPONSORED ADR(|1.22
20160226|42330P107|HLX|3659|HELIX ENERGY SOLUTIONS GROUP I|3.33
20160226|42333J108|HEXEY|10|HELLENIC EXCHANGES SA HLG CLEA|9.41
20160226|423452101|HP|2362|HELMERICH & PAYNE INC|51.50
20160226|42365Q103|HMTV|253|HEMISPHERE MEDIA GROUP, INC. C|13.84
20160226|42366C103|HEB|258511|HEMISPHERX BIOPHARMA INC|0.17
20160226|42370P207|HMPQ|100|HEMP AMERICANA INC COM NEW|0.02
20160226|423703206|HEMP|71372|HEMP INC|0.04
20160226|425166303|HLDCY|90|HENDERSON LAND DEV LTD SP ADR |5.30
20160226|42550U109|HENKY|42|HENKEL AG AND CO KGAA SPONSORE|90.74
20160226|42550U208|HENOY|12|HENKEL AG AND CO KGAA SPONSORE|105.03
20160226|42551K100|HENGY|100|HENGDELI HOLDINGS LIMITED, GEO|2.48
20160226|42588J209|HCACU|2|HENNESSY CAP ACQUISITION CORP |9.69
20160226|425883105|HNNMY|285|Hennes & Mauritz AB Unsponsore|6.51
20160226|426281101|JKHY|897|HENRY JACK & ASSOCIATES INC|84.41
20160226|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160226|427093307|HERO|1599|HERCULES OFFSHORE INC COM STK |1.17
20160226|427096508|HTGC|258|HERCULES CAPITAL, INC.|10.69
20160226|42722X106|HFWA|54|HERITAGE FINL CORP|17.51
20160226|42727E103|HGBL|677|HERITAGE GLOBAL INC.|0.18
20160226|42727J102|HRTG|96|HERITAGE INSURANCE HOLDINGS IN|19.66
20160226|42751Q105|HESAY|13|HERMES INTL S A UNSPONSORED AD|34.50
20160226|427746102|HRTX|59541|HERON THERAPEUTICS INC NEW COM|18.21
20160226|427866108|HSY|150|THE HERSHEY COMPANY|91.94
20160226|42804T106|CUBA|783|HERZFELD CARIBBEAN BASIN FUND |6.41
20160226|42805T105|HTZ|5031|HERTZ GLOBAL HOLDINGS INC COM |7.75
20160226|42809H107|HES|106|HESS CORPORATION|41.58
20160226|42809H404|HESPRA|14975|HESS CORP DEP SHS REPSTG 1/20T|52.25
20160226|42824C109|HPE|1745|HEWLETT PACKARD ENTERPRISE CO |13.68
20160226|42833L108|HGG|86|HHGREGG, INC.(IN)|1.76
20160226|428337109|HCLP|62|HI-CRUSH PARTNERS LP COM UNIT |3.68
20160226|428567101|HIBB|25|HIBBETT SPORTS INC COM|35.89
20160226|42983D104|ONE|38|HIGHER ONE HOLDINGS, INC COM S|4.02
20160226|430101691|HHDG|1047|HIGHLAND FDS IHFR EQUITY HEDGE|18.20
20160226|430893107|HBKA|14510|HIGHLANDS BANKSHARES INC VA|5.25
20160226|431284108|HIW|28|HIGHWOOD PROPERTIES INC|45.00
20160226|432748101|HTH|394|HILLTOP HOLDINGS, INC|16.26
20160226|43289P106|HIMX|1181|HIMAX TECHNOLOGIES INC ADR|9.11
20160226|43300A104|HLT|996|HILTON WORLDWIDE HLDGS INC COM|20.20
20160226|433406204|HINOY|28|HINO MOTORS LTD-ADR|102.05
20160226|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|32.96
20160226|43358L101|HTCMY|1424|Hitachi Construction Machinery|28.49
20160226|433584208|HMTLY|99|HITACHI METALS LTD UNSPONSORED|107.47
20160226|435694104|HENC|885|Holloman Energy Corporation Co|0.05
20160226|435763107|HEP|133|HOLLY ENERGY PARTNERS, L.P. CO|29.29
20160226|436122204|HWAL|17565|HOLLYWALL ENTMT INC|1.60
20160226|436233100|HOLL|1000|HOLLYWOOD MEDIA CORP|0.70
20160226|436440101|HOLX|2582|HOLOGIC INC|35.15
20160226|43689E107|HBCP|24849|HOME BANCORP, INC. COM|25.00
20160226|436893200|HOMB|2521|HOME BANCSHARES INC COM STK|39.88
20160226|437076102|HD|1855|HOME DEPOT INC|126.86
20160226|438516106|HON|611|HONEYWELL INTERNATIONAL INC|104.19
20160226|438550303|HOKCY|4674|HONG KONG&CHINA GAS LTD ADRNEW|1.76
20160226|43858F109|HKXCY|69|Hong Kong Exchanges & Clearing|21.66
20160226|438586109|CETC|611|HONGLI CLEAN ENERGY TECHNOLOGI|0.37
20160226|439038100|HOFT|53|HOOKER FURNITURE CORP|31.13
20160226|439104100|HH|1562|HOOPER HOLMES INC|0.11
20160226|439555301|HOWWY|97|HOPEWELL HLDGS LTD SP ADR-NEW-|3.06
20160226|440271203|HPTOD|269|HOPTO INC|0.90
20160226|440327104|HMN|277|HORACE MANN EDUCATORS CORP|31.25
20160226|440407104|HBNC|9|HORIZON BANCORP (IND)|24.82
20160226|44045A201|HTF|253|HORIZON TECHNOLOGY FIN CORP 7.|25.21
20160226|440452100|HRL|2171|HORMEL FOODS CORPORATION|43.87
20160226|440543106|HOS|7419|HORNBECK OFFSHORE SERVICES INC|6.77
20160226|440694305|ZINCQ|3000|HORSEHEAD HLDG CORP COM STK (D|0.18
20160226|440894103|HDP|6739|HORTONWORKS INC COMMON STOCK|10.86
20160226|44107P104|HST|1490|HOST HOTELS & RESORTS, INC|15.51
20160226|44157R109|HMHC|421|HOUGHTON MIFFLIN HARCOURT CO C|18.50
20160226|442487203|HOV|932|HOVNANIAN ENTERPRISES INC|1.57
20160226|44267D107|HHC|278|HOWARD HUGHES CORP COM STK (DE|92.02
20160226|443251103|HOCPY|4214|HOYA CORP SPONSORED ADR (JAPAN|36.30
20160226|443304100|HNP|9|HUANENG PWR INTL ADR(40 ORD-N)|31.64
20160226|443628102|HBM|12676|HUDBAY MINERALS INC|2.69
20160226|443628136|HBMWS|99|HUDBAY MINERALS IN WTS EXP 7/2|0.14
20160226|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|2.63
20160226|444097109|HPP|113|HUDSON PAC PROPERTIES, INC COM|25.19
20160226|445658107|JBHT|41|HUNT J B TRANSPORT SVCS INC|77.15
20160226|446150104|HBAN|2818|HUNTINGTON BANCSHARES INC|8.64
20160226|446413106|HII|542|HUNTINGTON INGALLS INDS INC|133.99
20160226|447011107|HUN|1476|HUNTSMAN CORPORATION|9.65
20160226|447324104|HURC|10|HURCO COMPANIES INC|26.01
20160226|448407106|HTCH|20|HUTCHINSON TECHNOLOGY INC|3.75
20160226|448579102|H|9041|HYATT HOTELS CORPORATION COM S|45.62
20160226|448838300|HECC|9490|HYDROCARB ENERGY CORP COM STK |0.78
20160226|448883207|HYGS|295|HYDROGENICS CORP NEW COM SHS (|7.68
20160226|448947507|IDT|9|IDT CORP COM STK CLASS B NEW|12.31
20160226|44902P101|HPTG|55291|HYDROPHI TECHNOLOGIES GROUP, I|.
20160226|44915J100|HYPMY|26|HYPERMARCAS SA SPONSORED ADR (|6.27
20160226|449172105|HY|180|HYSTER-YALE MATLS HANDLINGS IN|59.42
20160226|44919P508|IAC|194|IAC / INTERACTIVECORP (DE) COM|44.31
20160226|44925C103|ICFI|90|ICF INTERNATIONAL, INC.|32.93
20160226|44930G107|ICUI|2|I C U MEDICAL INC|91.18
20160226|44931J100|ICTV|1404|ICTV BRANDS INC. COMMON STOCK |0.20
20160226|44938L108|IDI|32370|IDI INC COM STK (DE)|4.81
20160226|44970B109|IMS|218|IMS HEALTH HLDGS INC COM STK (|25.94
20160226|44973X108|IMWL|299940|IMUSIC WORLDWIDE LTD COM STK|.
20160226|44980X109|IPGP|70|IPG PHOTONICS CORPORATION COM |83.06
20160226|44984F104|IVOB|6063|INVO BIOSCIENCE INC COM STK (N|0.48
20160226|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|11.90
20160226|45031U507|STARPRE|665|ISTAR INC 7.875% PFD SER E|21.42
20160226|45031U606|STARPRF|872|ISTAR INC SER F PFD|20.96
20160226|45031U705|STARPRG|51|ISTAR INC 7.65% SER G RDM PFD |20.75
20160226|45031U804|STARPRI|553|ISTAR INC PFD SER I|21.03
20160226|45032K102|CMDT|3860|ISHARES COMMODITY OPTIMIZED TR|31.72
20160226|450364104|ITEGY|276|ITE GROUP PLC UNSPON ADR (UK) |7.18
20160226|45069P107|ITVPY|50|ITV plc Unsponsored ADR (UK)|35.21
20160226|45071R109|XXIA|55|IXIA|11.67
20160226|450737101|IBDRY|155|IBERDROLA SA DPON ADR (SPAIN) |26.18
20160226|45074W105|IWMG|1|I-WELLNESS MARKETING|0.77
20160226|450911201|ITT|27|ITT CORP COM NEW|34.53
20160226|45104G104|IBN|358|ICICI BANK LTD ADS(RP 2EQTY SH|5.18
20160226|451055107|ICON|10830|ICONIX BRAND GROUP, INC.|8.29
20160226|45107D108|ICNV|5000|ICON VAPOR, INC. COMMON STOCK |.
20160226|45107V207|ICNB|1500|ICONIC BRANDS INC COMMON STOCK|.
20160226|451100101|IEP|6507|ICAHN ENTERPRISES L.P|51.85
20160226|451107106|IDA|112|IDACORP INC (HOLDING CO)|73.44
20160226|45112X107|IDGS|2410|ID GLOBAL SOLUTIONS CORP COM|0.35
20160226|45129P105|IIBK|200|IDAHO INDEPENDENT BK COEUR DAL|8.20
20160226|451671101|IDTA|100|IDENTA CORP|.
20160226|45168D104|IDXX|2200|IDEXX LABORATORIES CORP|73.16
20160226|45168K306|IDRA|16395|IDERA PHARMACEUTICALS, INC COM|1.78
20160226|45170X205|INVE|1600|IDENTIVE INC COM STK NEW (DE) |2.12
20160226|45173Y101|ILIAY|1756|ILIAD S A UNSPONSORED ADR (FRA|12.29
20160226|451731103|RXDX|1|IGNYTA INC COMMON STOCK (DE)|6.77
20160226|45174J103|IHRT|561|IHEARTMEDIA, INC. CLASS A COMM|1.04
20160226|452308109|ITW|671|ILLINOIS TOOL WORKS|94.98
20160226|452327109|ILMN|2188|ILLUMINA INC.|152.40
20160226|45245E109|IMAX|3270|IMAX CORPORATION|28.50
20160226|45245S108|IWSY|2379|IMAGEWARE SYSTEMS,INC|1.08
20160226|45252A107|IMUN|13879|IMMUNE THERAPEUTICS INC FLA|0.17
20160226|45252N109|IMMD|1400|IMMUDYNE INC|0.25
20160226|45253H101|IMGN|37|IMMUNOGEN INC|7.12
20160226|45254C101|IMNP|735|IMMUNE PHARMACEUTICALS INC. NE|0.44
20160226|452553308|IMPUY|3068|IMPALA PLATINUM HLDGS LTD SPON|2.15
20160226|45257A102|ISVLF|5328|IMPACT SILVER CORP (CDA)|0.19
20160226|452833205|IHLDY|28|IMPERIAL HOLDINGS LTD SPONSORE|7.62
20160226|452907108|IMMU|197|IMMUNOMEDICS INC|2.07
20160226|453038408|IMO|58469|IMPERIAL OIL LTD|31.50
20160226|45320R108|IMSC|8685|IMPLANT SCIENCES CORP|0.32
20160226|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|4.09
20160226|45327U104|IMII|3401|INCEPTION MNG INC|0.14
20160226|45329R109|INCR|766|INC RESH HLDGS INC,CLASS A COM|38.97
20160226|45331T101|INCT|4597|INCAPTA INC COM|0.05
20160226|45336E109|SAAS|56|INCONTACT INC COM STK (DE)|8.78
20160226|45337C102|INCY|3654|INCYTE CORPORATION|74.28
20160226|453415309|ICD|97|INDEPENDENCE CONTRACT DRILLING|3.93
20160226|45343Y205|IDNG|335|INDEPENDENCE ENERGY CORP COM S|0.03
20160226|45378A106|IRT|442|INDEPENDENCE RLTY TR INC COM S|6.51
20160226|453836108|INDB|1204|INDEPENDENT BANK CORP (MASS)|43.50
20160226|45384B106|IBTX|5|INDEPENDENT BK GROUP INC|27.24
20160226|454089103|IFN|435|INDIA FUND INC (THE)|20.06
20160226|45409B206|MCRO|148|IQ HEDGE GLOBAL MACRO ETF|24.05
20160226|45409B503|QMN|692|IQ HEDGE MARKET NEUTRAL ETF|25.07
20160226|45409B560|HFXI|830|INDEXIQ IQ 50 PERCENT HEDGED F|16.66
20160226|45409B602|CPI|1|IQ REAL RETURN ETF|26.34
20160226|45409B800|MNA|79381|IQ MERGER ARBITRAGE ETF|28.64
20160226|45409B826|KROO|1948|INDEXIQ ETF TR IQ AUSTRALIA SM|12.90
20160226|45409B842|IOIL|295|INDEXIQ ETF TR IQ GLOBAL CRUDE|8.26
20160226|45409B867|CNDA|1233|INDEXIQ ETF TR IQ CANADA SMALL|12.43
20160226|45579E105|INVVY|170|INDIVIOR PLC SPONSORED ADR (GB|11.54
20160226|45579R106|ISMAY|5609|Indra Sistemas Sa Fgn Ord Unsp|4.52
20160226|455793109|IDEXY|284|INDUSTRIA DE DISENO TEXTIL IND|15.42
20160226|455807107|IDCBY|39189|Industrial & Commercial Bank o|9.88
20160226|456314103|IDSA|10|INDUSTRIAL SVCS AMER INC (FL) |1.57
20160226|45662N103|IFNNY|328|INFINEON TECH AG ADS(REP1 ORD)|12.18
20160226|45665Q103|IPCC|80|INFINITY PROPERTY & CASUALTY C|79.07
20160226|45672H104|BLOX|595|INFOBLOX INC COM|16.24
20160226|456788108|INFY|292|INFOSYS LTD ADS|16.87
20160226|456837103|ING|110|ING GROEP NV ADS (BEAR DEP RCT|11.54
20160226|456837202|IND|1467|ING GROEP N.V.% ING PERPETUAL |26.24
20160226|456837301|INZ|432|ING GROEP NV PERPETUAL DEBT SE|26.26
20160226|456837400|ISP|697|ING GROEP NV PERPETUAL DEBT SE|25.29
20160226|456837509|ISG|200|ING GROEP, N.V. PERPETUAL DENT|25.15
20160226|45684W107|INGIY|4330|INGENICO GROUP AMERICAN DEPOSI|20.05
20160226|45685L100|HIFR|32|INFRAREIT INC COM STK (MD)|21.05
20160226|457030104|IMKTA|69|INGLES MARKETS INC CL-A|36.54
20160226|457153104|IM|171|INGRAM MICRO INC.CL-A|35.83
20160226|457461200|IRC|281|INLAND REAL ESTATE CORP|10.64
20160226|45765U103|NSIT|1815|INSIGHT ENTERPRISES INC|26.88
20160226|45768S105|IOSP|50|INNOSPEC, INC.|43.12
20160226|45773H201|INO|461|INOVIO PHARMACEUTICALS, INC. N|6.48
20160226|45773Y105|INWK|1323|INNERWORKINGS INC COM STK|6.96
20160226|45774N108|IPHS|28|INNOPHOS HOLDINGS, INC COM STK|27.00
20160226|45774W108|IIIN|128|INSTEEL INDUSTRIES INC|25.85
20160226|45778Q107|NSP|1888|INSPERITY INC|45.92
20160226|45778V106|INNV|207108|INNOVUS PHARMACEUTICALS, INC. |0.05
20160226|45779L107|IFMI|589|INSTITUTIONAL FINL MKTS INC CO|0.83
20160226|45780L104|INGN|116|INOGEN INC COM STK (DE)|33.42
20160226|45780Q103|INNL|293|INNOCOLL AG AMERICAN DEPO SHS |8.54
20160226|45780V102|ITEK|48|INOTEK PHARMACEUTICALS CORP CO|6.99
20160226|45781D101|INOV|381|INOVALON HLDGS INC COM CL A (D|17.50
20160226|45781M101|INVA|606|INNOVIVA INC COM STK (DE)|11.53
20160226|45784P101|PODD|100|INSULET CORP COM STK (DE)|29.42
20160226|457985208|IART|17|INTEGRA LIFESCIENCES HLDGS CP |59.59
20160226|45810J103|ITKG|2762|INTEGRAL TECHNOLOGIES INC|0.30
20160226|458118106|IDTI|1369|INTEGRATED DEVICE TECH INC|19.25
20160226|458140100|INTC|3011|INTEL CORP;COM USD0.001|29.62
20160226|45816D100|INS|42|INTELLIGENT SYSTEMS CORP (GA) |2.75
20160226|458173101|IPCI|11040|INTELLIPHARMACEUTICS INTL INC |2.87
20160226|45818D108|INTP|500|INTEGRATED PHARMACEUTICALS INC|.
20160226|45821F108|IEVM|235320|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160226|45822R101|IGXT|34077|INTELGENX TECHNOLOGIES CORP CO|0.48
20160226|45824V209|INSY|66807|INSYS THERAPEUTICS INC COM STK|16.78
20160226|45825N107|IQNT|5426|INTELIQUENT INC|16.92
20160226|45825Q100|IGPK|139475|INTEGRATED CANNABIS SOLUTIONS,|.
20160226|458334109|IPAR|113|INTER PARFUMS INC|26.75
20160226|45841N107|IBKR|315|INTERACTIVE BROKERS GROUP, IN |34.31
20160226|45841V109|ININ|210|INTERACTIVE INTELLIGENCE GRP I|29.77
20160226|45845P108|ICPT|382|INTERCEPT PHARMACEUTICALS INC |112.27
20160226|458488202|ICLD|225233|INTERCLOUD SYSTEMS, INC. COMMO|0.55
20160226|45857P509|IHG|1180|INTERCONTINENTAL HOTELS GROUP |37.06
20160226|45866F104|ICE|111|INTERCONTINENTAL EXCHANGE INC |245.03
20160226|45885A300|INAP|288|INTERNAP CORPORATION COMMON ST|2.53
20160226|459044103|IBOC|29|INTL BANCSHARES CORP (TX)|23.11
20160226|459200101|IBM|3447|INTL BUSINESS MACHINES CORP|134.50
20160226|460146103|IP|18284|INTERNATIONAL PAPER CO|34.79
20160226|460321201|ISHC|253|INTL SHIPHOLDING CORP|1.10
20160226|460335201|ISCA|29|INTL SPEEDWAY CORP CL-A|34.81
20160226|46034L106|ISBG|1293366|INTERNATIONAL SPIRIT|.
20160226|460378201|ISCO|334|INTERNATIONAL STEM C|3.19
20160226|46050R102|THM|172|INTERNATIONAL TOWER HILL MINES|0.28
20160226|46069S109|ISIL|416|INTERSIL CORP CL-A|12.42
20160226|460690100|IPG|35361|INTERPUBLIC GROUP COS INC|21.58
20160226|46071F103|XENT|249|INTERSECT ENT INC COM|18.71
20160226|46090K109|SNOW|17886|INTRAWEST RESORTS HOLDINGS INC|8.34
20160226|461070856|IPLPRD|1310|INTERSTATE POWER & LIGHT COMPA|25.72
20160226|46113M108|IILG|158|INTERVAL LEISURE GROUP INC (DE|12.60
20160226|461130106|IKTSY|1729|Intertek Group Plc Unsponsored|41.20
20160226|46115H107|ISNPY|346|INTESA SANPAOLO SPA SPONS ADR |15.23
20160226|46116V105|INTL|130|INTL FCSTONE INC COM|26.51
20160226|46116X101|ITCI|380|INTRA-CELLULAR THERAPIES INC. |27.71
20160226|46120E602|ISRG|168|INTUITIVE SURGICAL INC|559.28
20160226|461202103|INTU|654|INTUIT INC|100.07
20160226|461203101|IVC|199|INVACARE CORP|12.09
20160226|46121Y102|IPI|1234|INTREPID POTASH, INC|2.12
20160226|46122B101|IORG|16396|INTREORG SYSTEMS INC COM STK (|0.78
20160226|46122T102|XON|8140|INTREXON CORP COM STK (VA)|31.55
20160226|46122W204|INUV|125|INUVO INC COM STK (NV)|2.15
20160226|46123X409|INVT|13364|INVENTERGY GLOBAL INC NEW COM |1.85
20160226|46131B100|IVR|318|INVESCO MORTGAGE CAPITAL INC C|11.13
20160226|46131B209|IVRPRA|132|INVESCO MORTGAGE CAPITAL INC P|20.14
20160226|46131J103|VKQ|849|INVESCO MUNICIPAL TRUST COM SH|13.05
20160226|46132L107|VBF|939|INVESCO BD FD|17.74
20160226|46132P108|IIM|1367|INVESCO VALUE MUNI INCM TR COM|17.08
20160226|46132X101|OIA|16960|INVESCO MUNI INCM OPPORT TRUST|7.52
20160226|46133G107|IQI|546|INVESCO QUALITY MUNI INCM TR C|12.99
20160226|46145F105|ITG|5|INVESTMENT TECH GROUP INC(NEW)|17.78
20160226|461730202|IRETPR|74|INVESTORS REAL ESTATE TR PFD S|25.84
20160226|461730301|IRETPRB|31|INVESTORS REAL ESTATE TR|25.89
20160226|461804106|ITIC|142|INVESTORS TITLE CO|88.00
20160226|46185L103|NVTA|1367|INVITAE CORP COM|8.18
20160226|462044207|IO|628|ION GEOPHYSICAL CORPORATION NE|3.03
20160226|462629205|IPSEY|75|IPSEN S A SPON ADR (FRA)|14.32
20160226|46264E103|IPOW|4528|IPOWORLD. COMMON STOCK|0.32
20160226|46267T206|IRLD|4942|Ireland Inc. New Common Stock |0.29
20160226|46269C102|IRDM|1104|IRIDIUM COMM INC COM STK (NY) |6.97
20160226|46284V101|IRM|26|IRON MOUNTAIN INC COM STK NEW |29.93
20160226|46333X108|IRWD|1817|IRONWOOD PHARMACEUTICALS INC C|9.20
20160226|463588103|IRCP|22|IRSA PROPIEDADES COMERCIALES S|32.00
20160226|464214105|ISBA|63|ISABELLA BANK CORPORATION COM |27.36
20160226|46428Q109|SLV|13554|ISHARES SILVER TRUST|14.41
20160226|464285105|IAU|24883|ISHARES GOLD TRUST|11.92
20160226|464286103|EWA|3093|ISHARES MSCI AUSTRALIA ETF|17.60
20160226|464286145|FM|37|ISHARES INC MSCI FRONTIER 100 |23.87
20160226|464286319|DVYE|5601|ISHARES EMERGING MARKETS DIVID|29.55
20160226|464286335|RING|156042|ISHARES INC MSCI GLOBAL GOLD M|8.24
20160226|464286343|FILL|2764|ISHARES INC MSCI GLOBAL ENERGY|15.87
20160226|464286400|EWZ|13283|ISHARES MSCI BRAZIL CAPPED ETF|20.36
20160226|464286475|EEMS|2582|ISHARES MSCI EMERGING MKTS SMA|37.75
20160226|464286509|EWC|540|ISHARES MSCI CANADA ETF|21.49
20160226|464286525|ACWV|4610|ISHARES MSCI ALL COUNTRY WORLD|70.32
20160226|464286533|EEMV|94628|ISHARES MSCI EMERGING MKTS MIN|47.33
20160226|464286624|THD|6842|ISHARES MSCI THAILAND CAPPED E|63.35
20160226|464286632|EIS|830|ISHARES INC MCSI ISRAEL CAPPED|45.92
20160226|464286640|ECH|7945|ISHARES INC MCSI CHILE CAPPED |33.49
20160226|464286665|EPP|2923|ISHARES INC|35.47
20160226|464286673|EWS|516|ISHARES INC|9.58
20160226|464286707|EWQ|4204|ISHARES MSCI FRANCE ETF|22.87
20160226|464286731|EWT|4828|ISHARES INC MSCI TAIWAN ETF|12.86
20160226|464286756|EWD|843|ISHARES MSCI SWEDEN ETF|27.79
20160226|464286764|EWP|300|ISHARES MSCI SPAIN CAPPED ETF |25.01
20160226|464286772|EWY|475|ISHARES INC MSCI SOUTH KOREA C|47.02
20160226|464286780|EZA|624|ISHARES MSCI SOUTH AFRICA ETF |45.61
20160226|464286806|EWG|56364|ISHARES MSCI GERMANY ETF|23.66
20160226|464286814|EWN|169|ISHARES MSCI NETHERLNDS ETF|22.73
20160226|464286830|EWM|137723|ISHS MSCI MALAYSIA ETF|7.89
20160226|464286848|EWJ|22668|ISHARES MSCI JAPAN ETF|11.07
20160226|464286855|EWI|2201|ISHARES MSCI ITALY CAPPED ETF |11.29
20160226|464287150|ITOT|143224|ISHARES CORE S&P TOTAL U.S. ST|88.20
20160226|464287168|DVY|1453|ISHARES TR|77.49
20160226|464287176|TIP|832|ISHARES TR TIPS BD ETF|112.67
20160226|464287184|FXI|8380|ISHARES TR|30.35
20160226|464287192|IYT|74407|ISHARES TR TRANSN AVERAGE ETF |132.49
20160226|464287200|IVV|4306|ISHARES CORE S&P 500 ETF|196.56
20160226|464287226|AGG|22|ISHARES CORE U.S. AGGREGATE BO|110.16
20160226|464287234|EEM|15087|ISHARES MSCI EMERGING MARKETS |30.35
20160226|464287242|LQD|5962|ISHARES IBOXX $ INVESTMENT GRA|114.97
20160226|464287275|IXP|2334|ISHARES GLOBAL TELECOM ETF|59.51
20160226|464287291|IXN|275|ISHARES GLOBAL INFORMATION TEC|92.26
20160226|464287309|IVW|7854|ISHARES S&P 500 GROWTH ETF|110.27
20160226|464287325|IXJ|54242|ISHARES GLOBAL HEALTHCARE ETF |95.72
20160226|464287341|IXC|52817|ISHARES TR GLOBAL ENERGY ETF|27.02
20160226|464287390|ILF|16756|ISHARES LATIN AMERICA 40 ETF|20.79
20160226|464287408|IVE|2091|ISHARES S&P 500 VALUE ETF|85.42
20160226|464287432|TLT|16486|ISHARES BARCLAYS 20+ YEAR TREA|131.68
20160226|464287440|IEF|1291|ISHARES BARCLAYS|110.93
20160226|464287457|SHY|12770|ISHARES BARCLAYS 1-3 YEAR TREA|85.02
20160226|464287465|EFA|345484|ISHARES TR MSCI EAFE ETF|54.09
20160226|464287473|IWS|45617|ISHARES RUSSELL MIDCAP VALUE E|65.58
20160226|464287481|IWP|879|ISHARES RUSSELL MID-CAP GROWTH|86.47
20160226|464287507|IJH|550|ISHARES CORE S&P MID-CAP ETF|133.29
20160226|464287515|IGV|1758|ISHARES NORTH AMERICAN TECHNOL|93.58
20160226|464287523|SOXX|11960|ISHARES PHLX SEMICONDUCTOR ETF|84.13
20160226|464287531|IGN|412473|ISHARES TR NORTH AMERN TECH-MU|34.97
20160226|464287556|IBB|10485|ISHARES NASDAQ BIOTECHNOLOGY E|259.32
20160226|464287564|ICF|156|ISHARES TR|95.31
20160226|464287580|IYC|743|ISHARES TR|138.96
20160226|464287598|IWD|424|ISHARES RUSSELL 1000 VAL ETF|93.54
20160226|464287606|IJK|1068|ISHARES S&P MIDCAP 400 GROWTH |152.95
20160226|464287614|IWF|3048|ISHARES RUSSELL 1000 GR ETF|94.66
20160226|464287622|IWB|175|ISHARES RUSSELL 1000 INDEX ETF|108.06
20160226|464287630|IWN|1471|ISHARES RUSSELL2000 VAL ETF|86.28
20160226|464287648|IWO|1559|ISHARES RUSSELL 2000 GWT ETF|123.27
20160226|464287655|IWM|475552|ISHARES RUSSELL 2000 ETF|102.50
20160226|464287671|IUSG|1122|ISHARES CORE U.S|76.84
20160226|464287689|IWV|15372|ISHARES RUSSELL 3000 ETF|114.42
20160226|464287697|IDU|10600|ISHARES TR RUSSELL 3000 ETF|117.99
20160226|464287705|IJJ|23994|ISHARES S&P MIDCAP 400 VALUE E|112.76
20160226|464287713|IYZ|3|ISHARES DJ US TELECOM ETF|28.91
20160226|464287721|IYW|20|ISHARES DJ US TECH ETF|100.49
20160226|464287739|IYR|353877|ISHARES TR|71.80
20160226|464287754|IYJ|926|ISHARES TR|99.98
20160226|464287762|IYH|300|ISHARES TR|139.12
20160226|464287788|IYF|5749|ISHARES TR|79.51
20160226|464287796|IYE|18051|ISHARES TR|32.07
20160226|464287804|IJR|2884|ISHARES CORE S&P SM CAP ETF|104.31
20160226|464287812|IYK|3418|ISHARES TR|108.34
20160226|464287861|IEV|16756|ISHARES TR EUROPE ETF|37.06
20160226|464287879|IJS|1356|ISHARES S&P SMALLCAP 600 VALUE|103.49
20160226|464287887|IJT|27|ISHARES S&P SMALL CAP 600 GROW|116.70
20160226|464288109|JKF|1134|ISHARES MORNINGSTAR LARGE VALU|79.82
20160226|464288117|IGOV|35071|ISHARES 1-3 INTERNATIONAL TREA|94.12
20160226|464288158|SUB|2843|ISHARES TR SHORT TERM NATL MUN|106.48
20160226|464288208|JKG|9495|ISHARES MORNINGSTAR MID CAP ET|135.71
20160226|464288257|ACWI|22|ISHARES MSCI ACWI ETF|52.61
20160226|464288265|TOK|3244|ISHARES MSCI KOKUSAI ETF|49.03
20160226|464288273|SCZ|932|ISHARES TR MSCI EAFE SMALL CAP|46.48
20160226|464288281|EMB|3715|ISHARES TR|106.91
20160226|464288307|JKH|4|ISHARE MORNINGSTAR MID CAP GRO|140.74
20160226|464288323|NYF|2298|ISHARES AMT-FREE MUNI BOND ETF|113.06
20160226|464288356|CMF|18724|ISHARES TR CA AMT FREE MUNI BD|119.19
20160226|464288414|MUB|196|ISHARES NATL AMT-FREE MUNI BON|111.55
20160226|464288448|IDV|301|ISHARES TR|27.25
20160226|464288489|IFGL|300|ISHARES INTERNATIONAL DEVELOPE|27.29
20160226|464288505|JKJ|42|ISHARES MORNINGSTAR SMALL CAP |123.73
20160226|464288513|HYG|10989|ISHARES TR|78.70
20160226|464288539|REM|5282|ISHARES TR|9.31
20160226|464288562|REZ|217|ISHARES TR|60.75
20160226|464288570|DSI|1168|ISHARES MSCI KLD 400 SOCIAL ET|72.30
20160226|464288604|JKK|22|ISHARES MORNINGSTAR SMALL CAP |117.58
20160226|464288612|GVI|2300|ISHARES TR|111.60
20160226|464288620|CRED|3788|ISHARES CORE U.S. CREDIT BOND |107.64
20160226|464288646|CSJ|2|ISHARES BARCLAYS 1-3 YR CD BD |104.96
20160226|464288653|TLH|25624|ISHARES BARCLAYS 10-20 YR TREA|142.00
20160226|464288679|SHV|414215|ISHARES TR|110.31
20160226|464288687|PFF|2279|ISHARES S&P U.S. PREFERRED STK|38.20
20160226|464288711|JXI|2980|ISHARES TR GLOBAL UTILS ETF|45.66
20160226|464288729|EXI|1686|ISHARES GLOBAL INDUSTRIALS ETF|66.04
20160226|464288760|ITA|734|ISHARES TR|111.89
20160226|464288786|IAK|526|ISHARES TR|47.34
20160226|464288810|IHI|342|ISHARES TR DOW JONES US MEDICA|117.30
20160226|464288851|IEO|23016|ISHARES TR|44.14
20160226|464288869|IWC|158|RUSSELL MICRO CAP ETF|63.38
20160226|464288877|EFV|2|MSCI EAFE VALUE ETF|42.09
20160226|464289123|ENZL|5409|ISHARES TR MSCI NEW ZEALAND CA|37.01
20160226|464289131|EWZS|973|ISHARES MSCI BRAZIL SMALL CAP |6.60
20160226|464289180|EUFN|971|ISHARES MSCI EUROPE FINANCIALS|16.89
20160226|464289271|IBMF|10470|ISHARES IBONDS SEP 2017 AMT-FR|27.48
20160226|464289420|IWX|6863|ISHARES TR RUSSELL 200 VALUE E|39.63
20160226|464289438|IWY|51687|ISHARES TR RUSSELL 200 GROWTH |51.21
20160226|464289446|IWL|161|ISHARES TR RUSSELL 200 ETF|44.59
20160226|464289479|ILTB|1540|ISHARES CORE 10+ YEAR USD BOND|61.07
20160226|464289511|CLY|152|ISHARES TR 10+ YR CR BD ETF|56.44
20160226|464289875|AOM|20283|ISHARES TR CORE MODERATE ALLOC|33.63
20160226|464289883|AOK|17708|ISHARES TR CORE CONSERVATIVE A|31.44
20160226|46429B200|ECNS|278|ISHARES MSCI CHINA SMALL CAP E|38.93
20160226|46429B267|GOVT|289543|ISHARES CORE U.S. TREASURY BON|25.87
20160226|46429B309|EIDO|210|ISHARES TR MSCI INDONESIA ETF |22.08
20160226|46429B333|GNMA|49589|ISHARES GNMA BOND ETF|50.75
20160226|46429B366|CMBS|2303|ISHARES CMBS ETF|51.83
20160226|46429B382|EEML|1|ISHARES MSCI EMERGING MARKETS |23.86
20160226|46429B564|IBMH|28284|ISHARES IBONDS SEP 2019 AMT-FR|25.81
20160226|46429B655|FLOT|1266|ISHARES TR FLTG RATE NT ETF|50.21
20160226|46429B663|HDV|24305|ISHARES CORE HIGH DIVIDEND ETF|75.44
20160226|46429B689|EFAV|227644|ISHARES TR MSCI EAFE MINIMUM V|63.95
20160226|46429B747|STIP|351|ISHARES BARCLAYS 0-5 YEAR TIPS|99.59
20160226|46431W101|IELG|647|ISHARES ENHANCED U.S. LARGE CA|30.82
20160226|46431W200|IESM|8534|ISHARES ENHANCED U.S. SMALL CA|28.50
20160226|46431W309|IEIS|273|ISHARES ENHANCED INTERNATIONAL|21.67
20160226|46431W408|IEIL|4174|ISHARES ENHANCED INTERNATIONAL|21.47
20160226|46431W507|NEAR|42172|ISHARES SHORT MATURITY BOND ET|49.98
20160226|46431W812|CLYH|1|ISHARES U S TR INT RATE HEDGED|22.17
20160226|46431W838|MEAR|100|ISHARES U S ETF TR SHORT MAT M|50.19
20160226|46431W853|COMT|6911|ISHARES U S ETF TR COMMODITIES|27.06
20160226|46432FAK3|IBCD|2287|ISHAERS IBONDS MAR 2020 CORP E|98.22
20160226|46432FAN7|IBCE|1058|ISHARES IBONDS MAR 2023 CORP E|96.88
20160226|46432FAW7|IBDB|282|ISHARES IBONDS MAR 2018 CORPOR|102.27
20160226|46432FBC0|IBDC|208|ISHARES IBONDS MAR 2020 CORPOR|104.23
20160226|46432F370|SIZE|199|ISHARES MSCI USA SIZE FACTOR E|62.47
20160226|46432F388|VLUE|27559|ISHARES MSCI USA VALUE FACTOR |58.02
20160226|46432F396|MTUM|83685|ISHARES MSCI USA MOMENTUM FACT|70.51
20160226|46432F842|IEFA|4757|ISHARES TR|50.14
20160226|46432F859|ISTB|1623|IHARES CORE 1-5 YEARS USD BOND|99.76
20160226|46434G103|IEMG|17279|ISHARES INC|37.05
20160226|46434G806|ERUS|936|ISHARES MSCI RUSSIA CAPPED ETF|11.25
20160226|46434G889|EMGF|124|ISHARES INC FACTORSELECT MSCI |30.99
20160226|46434VAA8|IBDH|13716|ISHARES IBONDS DEC 2018 CORPOR|25.06
20160226|46434VAJ9|IBDF|635|ISHARES IBONDS DEC 2016 CORPOR|25.08
20160226|46434VAQ3|IBDL|1157|ISHARES TR IBONDS DEC 2020 COR|25.16
20160226|46434VAR1|IBDJ|4222|ISHARES TR IBONDS DECEMBER 201|24.82
20160226|46434VAU4|IBDK|38825|ISHARES TR IBONDS DEC 2019 COR|24.75
20160226|46434VAX8|IBDO|48115|ISHARES TR IBONDS DEC 2023 COR|24.44
20160226|46434VBA7|IBDN|24243|ISHARES TR IBONDS DECEMBER 202|24.49
20160226|46434VBD1|IBDQ|1645|ISHARES TR IBONDS DECEMBER 202|24.31
20160226|46434VBG4|IBDP|5358|ISHARES TR IBONDS DECEMBER 202|24.23
20160226|46434VBK5|IBDM|21407|ISHARES TR IBONDS DECEMBER 202|24.54
20160226|46434V266|ISCF|460|ISHARES TR FACTORSELECT MSCI I|22.59
20160226|46434V282|LRGF|11172|ISHARES TR FACTORSELECT MSCI U|22.85
20160226|46434V290|SMLF|1639|ISHARES TR FACTORSELECT MSCI U|27.63
20160226|46434V316|ACWF|690|ISHRES TR FACTORSELECT MSCI GL|21.58
20160226|46434V381|XT|52127|ISHARES TR EXPONENTIAL TECHNOL|22.90
20160226|46434V449|IMTM|654|ISHARES TRMSCI INTL DEVELOPED |24.32
20160226|46434V456|IQLT|143|ISHARES TRMSCI INTL DEVELOPED |23.82
20160226|46434V464|CRBN|2682|ISHARES TR MSCI ACWI LOW CARBO|86.44
20160226|46434V548|EWU|45277|ISHS MSCI UTD KINGDOM ETF|14.92
20160226|46434V571|IBMI|10125|ISHARES TR IBONDS SEP 2020 AMT|25.94
20160226|46434V613|IUSB|8471|ISHARES CORE TOTAL USD BOND MA|100.61
20160226|46434V621|DGRO|679|ISHARES CORE DIVIDEND GROWTH E|25.34
20160226|46434V639|HEZU|7753|ISHARES CURRENCY HEDGED MSCI E|23.34
20160226|46434V647|REET|9053|ISHARES GLOBAL REIT ETF|24.73
20160226|46434V712|JPMV|42|ISHARES TRISHARES MSCI JPN MIN|55.80
20160226|46434V720|EUMV|627|ISHARES TR ISHARES MSCI EUROPE|22.69
20160226|46434V787|BYLD|681|ISHARES TR YIELD OPTIMIZED BD |24.25
20160226|46434V860|TFLO|1597|ISHARES TREASURY FLOATING RATE|50.11
20160226|46434V886|HEWJ|391|ISHARES CURRENCY HEDGED MSCI J|24.55
20160226|46435G409|IVLU|1|ISHARES TR MSCI INTL DEVELOPED|19.69
20160226|46435G607|HAUD|290208|ISHARES TR CURRENCY HEDGED MSC|19.85
20160226|46435G656|DEFA|750|ISHARES TR ADAPTIVE CURRENCY H|22.39
20160226|46435G664|DEZU|400|ISHARES TR ADAPTIVE CURRENCY H|22.41
20160226|46435G672|IAGG|2193|ISHARES TR CORE INTL AGGREGATE|51.16
20160226|46435G698|HEUV|9819|ISHARES TR CURRENCY MSCI EUROP|24.35
20160226|46435G706|HEWC|278|ISHARES TR CURRENCY HEDGED MSC|20.71
20160226|46435G714|HEFV|851|ISHARES TR CURRENCY HEDGED MSC|24.27
20160226|46435G722|HJPX|417|ISHARES TR CURRENCY HEDGED JPX|22.49
20160226|46435G755|IBMK|41309|ISHARES TR IBONDS DEC 2022 AMT|26.21
20160226|46435G805|HEWW|400|ISHARES TR CURRENCY HEDGED MSC|22.19
20160226|46435G839|HSCZ|52|ISHARES TR CURRENCY HEDGED MSC|22.41
20160226|46435G847|HAWX|1596|ISHARES TR CURRENCY HEDGED MSC|20.40
20160226|464592104|ISLE|2876|ISLE OF CAPRI CASINOS INC|11.42
20160226|46489V104|ISR|6210|ISORAY INC|0.85
20160226|465254209|ISUZY|163|ISUZU MOTORS LTD ADR|9.91
20160226|465272201|ITALY|176|ITALCEMENTI FABRICHE SPA ADR|11.29
20160226|465562106|ITUB|6323|ITAU UNIBANCO BANCO HLDGS S.A.|6.19
20160226|46564T107|ITI|17523|ITERIS, INC.|2.57
20160226|465685105|ITC|815|ITC HOLDINGS CORP|41.32
20160226|465741106|ITRI|698|ITRON INC|40.02
20160226|465790509|IVANF|740|IVANHOE ENERGY INC COM SHS|0.06
20160226|46583A105|IVDA|4316|IVEDA SOLUTIONS INC COM (NV)|0.38
20160226|46600W106|IXYS|29|IXYS CORP (DEL)|11.24
20160226|466032109|JJSF|448|J & J SNACK FOODS CORP|111.80
20160226|466110103|JBSAY|17615|JBS S A Sponsored ADR (Brazil)|5.91
20160226|46622M102|JNSH|30657|JNS HOLDINGS CORPORATION COMMO|.
20160226|46625H100|JPM|8689|JPMORGAN CHASE & CO COM STK|57.01
20160226|46625H365|AMJ|8201|JPMORGAN CHASE & CO ALERIAN ML|24.43
20160226|466313103|JBL|285|JABIL CIRCUIT INC|20.99
20160226|466367109|JACK|457|JACK IN THE BOX INC.|69.29
20160226|46637G124|JPMPRA|480|J P MORGAN CHASE & CO DEPOSITA|25.05
20160226|46641Q209|JPIN|1404|JP MORGAN DIVERSIFIED RETURN I|46.86
20160226|46641Q407|JPUS|68|JPMORGAN DIVERSIFIED RETURN US|51.89
20160226|469814107|JEC|107|JACOBS ENGINEERING GROUP INC|38.47
20160226|47008L106|JAGX|5|JAGUAR ANIMAL HEALTH INC COM|1.66
20160226|47012E106|JAKK|12470|JAKKS PACIFIC INC|6.64
20160226|47023A309|JMBA|15|JAMBA INC COM STK NEW(DE)|13.32
20160226|470299108|BOTJ|231|BANK OF THE JAMES FINL GROUP I|11.85
20160226|470751108|JAMN|13270|JAMMIN JAVA CORP COM STK (NV) |0.13
20160226|47102X105|JNS|180|JANUS CAPITAL GROUP INC.|12.80
20160226|471038109|JAPSY|36508|JAPAN AIRLINES LTD UNSPONSORED|18.50
20160226|471059105|JPXGY|90|JAPAN EXCHANGE GROUP INC UNSPO|7.87
20160226|47109U104|JOF|217|JAPAN SMALLER CAPITALIZATION F|8.96
20160226|471095208|JNRFY|7|JAPAN RETAIL FD INVT CORP SPON|23.54
20160226|471105205|JAPAY|84|JAPAN TOBACCO UNSPONSORED ADR |19.88
20160226|471109108|JAH|218|JARDEN CORPORATION|52.65
20160226|471115402|JMHLY|1785|JARDINE MATHESON HLDGS LTD ADR|56.50
20160226|471122200|JSHLY|2179|JARDINE STRATEGIC HLDGS LTD BE|14.48
20160226|47215P106|JD|145|JD COM INC SPON ADS REPSTG COM|24.93
20160226|477143101|JBLU|1324|JETBLUE AIRWAYS CORPORATION|23.20
20160226|477373104|JEXYY|9|JIANGSU EXPRESSWAY CO LTD SPON|23.39
20160226|47759T100|JKS|9353|JINKOSOLAR HOLDING CO., LTD AD|22.84
20160226|47760A108|JIVE|130|JIVE SOFTWARE INC COM STK|3.23
20160226|47804J107|JHML|210|JOHN HANCOCK MULTIFACTOR LARGE|25.00
20160226|47804J206|JHMM|26|JOHN HANCOCK MULTIFACTOR MID C|24.10
20160226|47804J305|JHMC|809|JOHN HANCOCK MULTIFACTOR CONSU|24.24
20160226|47804J404|JHMF|5356|JOHN HANCOCK MULTIFACTOR FINLS|22.60
20160226|47804J503|JHMH|229|JOHN HANCOCK MULTIFACTOR HEALT|24.34
20160226|47804J602|JHMT|631|JOHN HANCOCK MULTIFACTOR TECHN|24.95
20160226|478160104|JNJ|47233|JOHNSON AND JOHNSON|106.38
20160226|478366107|JCI|1391|JOHNSON CONTROLS INC|36.43
20160226|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |30.30
20160226|479142507|JMPLY|444|JOHNSON MATTHEY PUB (UK)|68.95
20160226|479167108|JOUT|27|JOHNSON OUTDOORS INC CL-A|21.85
20160226|48019R108|JONE|481|JONES ENERGY, INC. CL A COM|1.26
20160226|481165108|JOY|98|JOY GLOBAL INC|11.83
20160226|48124H102|JTEKY|23|JTEKT Corporation Unsponsored |41.03
20160226|481246700|JPMPRE|1576|JPMORGAN CHASE & CO DEP SHS RE|26.12
20160226|48126E750|JPMPRD|49844|JPMORGAN CHASE BK NA LONDON BC|25.10
20160226|48127A161|JPMPRB|63800|JP MORGAN CHASE & CO DEP SHS R|27.17
20160226|48127W106|JFIL|900|JUBILANT FLAME INTL LTD COM|1.00
20160226|48132B204|JUHLD|12|JUHL ENERGY INC|1000.00
20160226|48137C108|JBAXY|50604|JULIUS BAER GROUP LTD UNSPONSO|8.08
20160226|48138L107|JMEI|13609|JUMEI INTL HLDG LTD SPONSORED |6.33
20160226|48205A109|JUNO|37257|JUNO THERAPEUTICS INC COMMON S|33.91
20160226|48213W101|JE|832|JUST ENERGY GROUP, INC. ORDINA|6.07
20160226|48238M203|KATX|11177|KAT EXPLORATION INC. COMMON ST|.
20160226|48238T109|KAR|402|KAR AUCTION SVCS INC (DE)|35.23
20160226|48242W106|KBR|5|KBR INC COM|12.90
20160226|48244B100|KCG|125|KCG HOLDINGS, INC CLASS A COM |10.55
20160226|48248M102|KKR|377|KKR& CO L.P. COMMON UNITS RPST|12.26
20160226|482480100|KLAC|733|KLA-TENCOR CORP|67.45
20160226|482539103|KLXI|15|KLX INC COM|27.82
20160226|482564101|KMG|3|K M G CHEMICALS INC|20.70
20160226|48265W108|KPLUY|3201|K PLUS S AG SPON ADR (GERMANY |10.03
20160226|48268K101|KT|868|KT CORP ADS (EACH REP 1/2 OF A|11.85
20160226|48273J107|KTWO|60|K2M GROUP HLDGS INC COM STK|12.22
20160226|48273U102|LRN|74|K12, INC COM STK|10.03
20160226|48282T104|KAI|79|KADANT INC.|38.33
20160226|48283C100|NPSHY|43|NIPPON SHOKUBAI CO LTD SPONSOR|11.60
20160226|483007704|KALU|69|KAISER ALUMINUM CORP NEW|76.81
20160226|483548103|KAMN|251|KAMAN CORP CL-A|43.73
20160226|483709101|KNDI|16320|KANDI TECHNOLGIES,GROUP COMMON|7.44
20160226|485170302|KSU|454|KANSAS CITY SOUTHERN|82.34
20160226|485537302|KCRPY|558|KAO CORP SPONS ADR|51.80
20160226|48562P103|KS|213|KapStone Paper and Packaging C|9.40
20160226|48576U106|KPTI|4072|KARYOPHARM THERAPEUTICS INC|5.80
20160226|485865109|KATE|43|KATE SPADE & COMPANY COM|19.47
20160226|486359201|KWHIY|7181|KAWASAKI HEAVY INDS LTD ADR|10.72
20160226|48660P104|KYE|742|KAYNE ANDERSON ENERGY TOTAL RE|6.90
20160226|486606106|KYN|1060|KAYNE ANDERSON MLP INVESTMENT |13.98
20160226|48661E108|KMF|340|KAYNE ANDERSON MIDSTREAM/ENERG|9.31
20160226|48666K109|KBH|1895|KB HOME|11.87
20160226|48667L106|KDDIY|10257|KDDI Corporation Unsponsored A|12.46
20160226|48668E200|KAP|2590|KCAP FINL INC 7.375% SR NT DUE|24.75
20160226|48716P108|KRNY|443|KEARNY FINANCIAL CORP MD COM|12.04
20160226|488152208|KELYA|16|KELLY SERVICES INC CL-A|17.08
20160226|48826D201|KIQ|926|KELSO TECHNOLOGIES INC NEW ORD|0.80
20160226|488401209|KMPA|645|KEMPER CORP 7.375% SUB DEB DUE|25.92
20160226|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.38
20160226|489398107|KW|24|KENNEDY-WILSON HOLDINGS, INC. |18.10
20160226|489399303|KWN|594|KENNEDY WILSON INC SR NT (DE) |25.66
20160226|491292108|KFFB|170|KENTUCKY FIRST FEDERAL BANCORP|8.80
20160226|492051305|KPELY|3012|KEPPEL LTD SPONSORED ADR|7.15
20160226|492089107|PPRUY|1840|KERING UNSPONSORED ADR (FRA)|17.54
20160226|492405204|AISCF|7222|KERR MINES INC COMMON SHARES (|0.07
20160226|492515101|KERX|76040|KERYX BIOPHARMACEUTICALS, INC.|3.34
20160226|492914106|KEG|113609|KEY ENERGY SERVICES INC|0.19
20160226|493267108|KEY|8871|KEYCORP (NEW)|10.69
20160226|49338L103|KEYS|14|KEYSIGHT TECHNOLOGIES INC COM |25.74
20160226|493732101|KFRC|108|KFORCE INC|16.07
20160226|49427F108|KRC|100|KILROY REALTY CORP|55.55
20160226|49427F702|KRCPRG|748|KILROY REALTY CORPORATION PREF|25.99
20160226|49427F801|KRCPRH|292|KILROY REALTY CORPORATION PFD |26.00
20160226|49428J109|KE|169|KIMBALL ELECTRONICS INC COMMON|11.18
20160226|494368103|KMB|6700|KIMBERLY CLARK CORP|133.50
20160226|494386204|KCDMY|105|KIMBERLY-CLARK DE MEXICO S A B|11.17
20160226|494414105|KPOC|46363|KIMBERLY PARRY ORGANICS, CORP.|0.17
20160226|49456B101|KMI|107087|KINDER MORGAN INC (DE)|17.75
20160226|49456B119|KMIWS|226365|KINDER MORGAN, INC. WARRANTS E|0.08
20160226|494577109|KIN|500|KINDRED BIOSCIENCES, INC COM S|3.89
20160226|494580103|KND|5886|KINDRED HEALTHCARE INC|9.03
20160226|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.33
20160226|496902404|KGC|232890|KINROSS GOLD CORP NEW|2.98
20160226|497350306|KNBWY|156|Kirin Holdings Company, Limite|13.31
20160226|497498105|KIRK|151|KIRKLANDS INC|13.90
20160226|49803L109|KITE|755|KITE PHARMA INC COM STK (DE)|45.11
20160226|49803T300|KRG|72|KITE RLTY GROUP TR COM NEW (MD|27.52
20160226|49834X205|KWBT|10|KIWA BIO-TECH PRODS|0.59
20160226|498696103|KLDX|332136|KLONDEX MINES LTD|2.81
20160226|498904200|KNL|76|KNOLL INC (NEW)|18.81
20160226|499064103|KNX|35|KNIGHT TRANSPORTATION INC|25.00
20160226|49926D109|KN|5906|KNOWLES CORP COM STK|11.51
20160226|49989A109|KHOLY|1422|Koc Holdings AS Unsponsored AD|21.87
20160226|499892107|KBSTY|126|KOBE STEEL LTD SPON ADR|3.91
20160226|500117106|KDKN|415|KODIAK ENERGY INC|.
20160226|500255104|KSS|610|KOHLS CORP|46.67
20160226|500458401|KMTUY|139|KOMATSU LTD ADR-NEW|15.51
20160226|500472303|PHG|25000|KONINKLIJKE PHILIPS N V NEW YO|25.30
20160226|50048J107|KNCRY|252|Konecranes Plc Unsponsored ADR|4.30
20160226|50060P106|KOP|148|KOPPERS HOLDINGS, INC.|17.61
20160226|500600101|KOPN|220|KOPIN CORP|1.85
20160226|500643200|KFY|98|KORN/FERRY INTERNATIONAL|28.05
20160226|50075W104|KBLB|3109|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160226|500754106|KHC|125|KRAFT HEINZ CO COM|74.96
20160226|50077B207|KTOS|441|KRATOS DEFENSE & SECURITY SOLU|3.19
20160226|50077C106|KRA|855|KRATON PERFORMANCE POLYMERS IN|16.80
20160226|500773106|KRSL|199|KREISLER MANUFACTURING CORP|10.00
20160226|501044101|KR|634|KROGER CO|39.46
20160226|50105F105|KRO|5|KRONOS WORLDWIDE INC|5.52
20160226|501102107|KGTFY|103|KRUNG THAI BANK PUBLIC COMPANY|10.03
20160226|501173207|KUBTY|12|KUBOTA CORPORATION (ONE ADS RE|63.54
20160226|501187108|KHNGY|49|Kuehne & Nagel International A|26.29
20160226|501242101|KLIC|110|KULICKE & SOFA INDS INC|11.56
20160226|50125N104|KIROY|28|Kumba Iron Ore Limited Sponsor|1.40
20160226|501797104|LB|1|L BRANDS INC COM STK (DE)|85.67
20160226|50186A116|LGLWS|100|LGL GROUP INC WT EXP 08/06/201|.
20160226|50187A107|LHCG|3|LHC GROUP|36.60
20160226|501882104|LKAI|1058|LKA GOLD INCORPORATED COMMON S|0.27
20160226|501889208|LKQ|3044|LKQ CORP|27.75
20160226|502079106|LMIA|99|LMI AEROSPACE INC|9.47
20160226|50208C108|RIT|403|LMP REAL ESTATE INCOME FUND IN|12.64
20160226|502117203|LRLCY|507|L'OREAL CO ADR|34.61
20160226|50212V100|LPLA|100391|LPL FINANCIAL HLDGS INC COM ST|19.85
20160226|502160104|LXU|12224|LSB INDUSTRIES INC|5.53
20160226|502175102|LTC|41|LTC PROPERTIES INC|44.32
20160226|503459604|LJPC|28|LA JOLLA PHARMACEUTICAL COMP|15.48
20160226|50420D108|LQ|97|LA QUINTA HLDGS INC COM STK (D|10.19
20160226|505336107|LZB|5023|LA-Z-BOY INCORPORATED|24.18
20160226|505346106|LAACZ|1|LAACO LTD LP UTS|1800.00
20160226|50540R409|LH|235|LABORATORY CRP AMER HLDGS(NEW)|110.72
20160226|50544T203|DRIO|108670|LABSTYLE INNOVATIONS CORP COMM|0.32
20160226|505440107|LIFZF|108|LABRADOR IRON ORE ROYALTY CORP|7.01
20160226|505597104|LG|476|THE LACLEDE GROUP INC (HOLDING|65.97
20160226|505730101|LDBKY|2082|Ladbrokes Plc Sponsored ADR (U|1.87
20160226|505743104|LADR|15|LADDER CAPITAL CORP CL A|10.69
20160226|50575Q102|LTS|29|LADENBURG THALMANN FINANCIAL|2.21
20160226|50575Q201|LTSPRA|117|LADENBURG THALMANN FINL SVCS 8|23.41
20160226|50586V108|HCMLY|7606|LAFARGEHOLCIM ADR (CHE)|7.59
20160226|510728108|LSG|6242|LAKE SHORE GOLD CORP|1.34
20160226|511637100|LBAI|25|LAKELAND BANCORP INC|10.00
20160226|511656100|LKFN|5|LAKELAND FINANCIAL CORPORATION|42.81
20160226|511795106|LAKE|43|LAKELAND INDUSTRIES INC|11.93
20160226|512807108|LRCX|13329|LAM RESEARCH CORP|72.43
20160226|512816109|LAMR|67|LAMAR ADVERTISING CO CL-A COM |55.78
20160226|513665109|LLLI|17377|LAPMERD LESS LETHAL INC|0.04
20160226|513847103|LANC|382|LANCASTER COLONY CORP|103.53
20160226|51509F105|LE|50|LANDS END INC NEW|22.85
20160226|516012101|LCI|321|LANNETT CO INC|24.55
20160226|516544103|LNTH|1563|LANTHEUS HLDGS INC COM|2.21
20160226|51669T101|LMRXF|6516|LARAMIDE RESOURCES LTD|0.19
20160226|516806106|LPI|3836|LAREDO PETROLEUM INC (DE)|4.72
20160226|517834107|LVS|732|LAS VEGAS SANDS CORP|47.44
20160226|517942108|LHO|51|LASALLE HOTEL PROP|24.43
20160226|517942801|LHOPRI|90|LASALLE HOTEL PPTYS PFD SER I |25.25
20160226|51817R106|LFL|1400|LATAM AIRLINES|5.72
20160226|518414107|LTTC|253|LATTICE INCORPORATED|0.04
20160226|518415104|LSCC|78949|LATTICE SEMICONDUCTOR CORP|6.14
20160226|518416201|ROAM|870|LATTICE STRATEGIES TR EMERGING|18.92
20160226|518416409|ROUS|585|LATTICE STRATEGIES U S LARGE C|22.52
20160226|52106W103|LGI|227|LAZARD GLOBAL TOTAL RETURN AND|11.37
20160226|521076109|LOR|526|LAZARD WORLD DIVIDEND & INCOME|8.15
20160226|522132208|LEAT|1000|LEATT CORP COMMON STOCK|3.70
20160226|523768109|LEE|5100|LEE ENTERPRISES INC|1.30
20160226|52463H103|LGGNY|236|LEGAL & GENERAL GROUP SP-ADR|15.32
20160226|524660107|LEG|1363|LEGGETT&PLATT INC|44.71
20160226|524671104|LGRDY|22|LEGRAND SA UNSPONSORED ADR (FR|10.10
20160226|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|24.35
20160226|52468L406|LVHD|7676|LEGG MASON ETF EQUITY TR LOW V|25.66
20160226|52469B100|BWG|531|LEGG MASON BW GLOBAL INCOME OP|11.23
20160226|524707304|LGCY|300|LEGACY RESERVES LP UTS LTD PAR|0.67
20160226|52471Y106|LTXB|421|LEGACY TEX FINL GROUP INC COM |17.87
20160226|52472D101|LGYV|560|LEGACY VENTURES INTL|0.38
20160226|524901105|LM|312|LEGG MASON INC|27.94
20160226|525558201|LMAT|87|LEMAITRE VASCULAR, INC COM|15.11
20160226|526023205|LLESY|1601|LENDLEASE CORPORATION LIMITED |9.25
20160226|52603A109|LC|202|LENDINGCLUB CORP COM STK (DE) |8.45
20160226|52603B107|TREE|82|LENDINGTREE INC NEW COM|85.50
20160226|526250105|LNVGY|117|LENOVO GROUP LTD SPONS ADR|16.63
20160226|526362108|LEOM|3144|Leo Motors, Inc. Common Stock |0.25
20160226|527288104|LUK|1659|LEUCADIA NATIONAL CORP|14.62
20160226|52729N308|LVLT|4261|LEVEL 3 COMMUNICATIONS INC NEW|48.61
20160226|52886U103|LEXVF|58|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20160226|528872302|LXRX|6770|LEXICON PHARMACEUTICALS INC CO|8.92
20160226|529043101|LXP|748|LEXINGTON REALTY TRUST COM|7.68
20160226|529771107|LXK|160|LEXMARK INTL INC CL-A|30.61
20160226|529900102|ASG|1694|LIBERTY ALL-STAR GROWTH FD INC|3.77
20160226|530158104|USA|1703|LIBERTY ALL STAR EQUITY FUND|4.59
20160226|53071M104|QVCA|520|LIBERTY INTERACTIVE CORP QVC C|26.25
20160226|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160226|531229300|LMCK|85|LIBERTY MEDIA CORP SER C COM S|34.31
20160226|53123T206|LBSR|32981|LIBERTY STAR URANIUM & METALS |.
20160226|531465102|LTRPA|2081|LIBERTY TRIPADVISOR HLDGS INC |20.03
20160226|531850105|LTGHY|451|LIFE HEALTHCARE GRP HOLDGS LTD|8.92
20160226|531914109|LWAY|261|LIFEWAY FOODS INC|11.01
20160226|53220K504|LGND|374|LIGAND PHARMACEUTICALS INC COM|94.23
20160226|53222K205|LFVN|799|LIFEVANTAGE CORPORATION COMMON|9.58
20160226|53222Q103|LCUT|42|LIFETIME BRANDS, INC.|11.75
20160226|53223Q102|LFSYY|82|Lifestyle International Holdin|30.43
20160226|53223T106|LGHT|300|LIGHTHOUSE BK SANTA CRUZ CALIF|14.40
20160226|53224Q101|LOGG|151821|LIFELOGGER TECHNOLOGIES CORP C|0.19
20160226|532275104|LWLG|6448|LIGHTWAVE LOGIC, INC|0.62
20160226|532457108|LLY|280|ELI LILLY AND CO;COM NPV|74.82
20160226|53278L107|LIMAF|37|LINAMAR CORP (F)|41.21
20160226|532782109|LNCGY|54815|Linc Energy Limited Sponsored |0.44
20160226|533535100|LINC|34|LINCOLN EDUCATIONAL SERVICES C|2.38
20160226|534187109|LNC|976|LINCOLN NATIONAL CORP|36.40
20160226|535223200|LNEGY|750|LINDE AG SPON ADR (GERMANY)|13.93
20160226|535555106|LNN|20|LINDSAY CORPORATION|72.38
20160226|535678106|LLTC|217|LINEAR TECHNOLOGY CORP|43.81
20160226|53578A108|LNKD|998|LINKEDIN CORP COM CL A (DE)|119.00
20160226|535919203|LGF|4|LIONS GATE ENT CORP|20.27
20160226|536020100|LINE|173657|LINN ENERGY LLC COM UTS REP LT|0.43
20160226|53619R102|LBIO|4|LION BIOTECHNOLOGIES, INC. COM|5.16
20160226|53632A102|LIQT|658|LIQTECH INTL INC COM STK (NV) |0.77
20160226|53634X100|LQMT|265688|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160226|53680P308|LEXG|4124|LITHIUM EXPL GROUP INC|0.11
20160226|537008104|LFUS|155|LITTELFUSE INC|114.25
20160226|538142100|LIVE|424|LIVE VENTURES INC COM|1.34
20160226|538146101|LPSN|9|LIVEPERSON INC|4.69
20160226|53838R107|LVCLY|674|LIVING CELL TECHNOLOGIES LTD S|0.39
20160226|53931R103|JSGRY|3070|LIXIL GROUP CORPORATION UNSPON|42.70
20160226|539319103|LIXT|7310|Lixte Biotechnology, Inc. Comm|0.25
20160226|539439109|LYG|56990|LLOYDS BANKING GROUP PLC ADR|4.02
20160226|53956W300|LZRFY|39|LOCALIZA RENT A CAR SA SPONSOR|5.85
20160226|539830109|LMT|2342|LOCKHEED MARTIN CORP|220.03
20160226|540424108|L|315|LOEWS CORP|36.44
20160226|54142L109|LOGM|5|LOGMEIN, INC COMMON STOCK|50.71
20160226|54211N101|LNSTY|171202|LONDON STK EXCHANGE GROUP ADR |9.38
20160226|54267E104|LTEA|144|LONG IS ICED TEA CORP COM|10.40
20160226|543354104|LPIH|882|LONGWEI PETROLEUM INVESTMENT H|0.02
20160226|54336Q302|LNMIY|5500|LONMIN PUB LTD CO SPONSORED AD|1.14
20160226|54338V101|LZAGY|997|Lonza Group Ag Zuerich Unspons|15.03
20160226|546347105|LPX|6321|LOUISIANA PACIFIC CORP|16.08
20160226|549333300|LEI|10524|LUCAS ENERGY, INC. NEW COMMON |3.02
20160226|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160226|550021109|LULU|30|LULULEMON ATHLETICA INC COM ST|61.35
20160226|55003T107|LL|43585|LUMBER LIQUIDATORS HLDGS INC C|11.24
20160226|55024U109|LITE|2416|LUMENTUM HLGDS INC COM STK|24.25
20160226|550344303|LGCUF|1500|LUNA GOLD CORP. ORDINARY SHARE|0.09
20160226|550351100|LUNA|60|LUNA INNOVATIONS INC COM STK|0.94
20160226|550372106|LUNMF|5567|LUNDIN MINING CORPORATION|2.67
20160226|551073208|LYSDY|6557|LYNAS CORPORATION LTD SPON ADR|0.05
20160226|552074700|WLH|2447|LYON WILLIAM HOMES, CLASS A CO|10.81
20160226|55261F104|MTB|194|M AND T BANK CORP|105.29
20160226|55262C100|MBI|229|MBIA INC|6.69
20160226|55264U108|MBFI|127|MB FINANCIAL INC-NEW|30.83
20160226|55264U207|MBFIP|750|MB FINANCIAL INC PERPETUAL NON|26.36
20160226|552690109|MDU|2993|MDU RESOURCES GROUP INC|18.25
20160226|55272X102|MFA|751|MFA FINANCIAL, INC|6.77
20160226|55272X409|MFAPRB|3276|MFA FINANCIAL, INC. PREFERRED |23.20
20160226|552727109|MCR|48|MFS CHARTER INCOME TRUST SBI|7.70
20160226|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|7.02
20160226|55277P104|MGEE|148|MGE ENERGY INC|52.91
20160226|55279L101|MCIG|57039|MCIG, INC. (NEW) COMMON STOCK |0.04
20160226|552848103|MTG|59722|MGIC INVESTMENT CORP|6.78
20160226|552939100|MGF|23598|MFS GOVT MARKETS INCOME TR|5.44
20160226|552953101|MGM|130|MGM RESORTS INTERNATIONAL COM |18.34
20160226|55302P202|MGT|6712|MGT CAPITAL INVESTMENTS INC CO|0.24
20160226|55303J106|MGPI|20|MGP INGREDIENTS, INC NEW COM|23.63
20160226|55305B200|MHOPRA|164|M/I HOMES INC DEP SHS REPSTG 1|25.00
20160226|55306N104|MKSI|180|MKS INSTRUMENTS INC|32.77
20160226|55313Q108|MLHC|19000|M LINE HLDNGS INC COM STK (NV)|.
20160226|55315J102|NILSY|1014|MMC NORILSK NICKEL PJSC|11.47
20160226|55336V100|MPLX|146|MPLX LP COM UIT REPSTG LTD PAR|26.00
20160226|55347P100|MRIC|16736|MRI INTERVENTIONS INC COM STK |0.31
20160226|553477407|MRVC|7|MRV COMMUNICATIONS, INC. COMMO|11.58
20160226|553491101|MSADY|4614|MS&AD INSURANCE GROUP HOLDINGS|13.73
20160226|553498106|MSA|15|MSA SAFETY INC COM STK (PA)|43.26
20160226|55352L101|MSBF|53|MSB FINL CORP NEW COM STK (MD)|12.56
20160226|553530106|MSM|35|MSC INDUSTRIAL DIRECT CO CL-A |69.51
20160226|55354G100|MSCI|13|MSCI INC COM STK (DE)|72.56
20160226|553768300|MTRJY|5|MTR CORP LTD SPONS ADR|46.97
20160226|553777103|MTSC|62|M T S SYSTEMS CORP|54.78
20160226|553829102|MVC|120|MVC CAPITAL, INC.|6.90
20160226|55405W104|MYRG|95|MYR GROUP INC COM STK (DE)|21.75
20160226|55405Y100|MTSI|4522|M/A-COM TECHNOLOGY SOLUTIONS|37.62
20160226|554051201|MYOS|2354|MYOS CORPORATION COMMON STOCK |1.70
20160226|554335208|MACE|734|MACE SECURITY INTL INC NEW|0.40
20160226|554382101|MAC|112|MACERICH COMPANY (THE)|79.90
20160226|556162105|MCZ|11|MAD CATZ INTERACTIVE INC|0.25
20160226|556269108|SHOO|50|MADDEN (STEVEN) LTD|35.60
20160226|557437100|MCN|1030|MADISON COVERED CALL & EQUITY |7.20
20160226|55903Q104|MVG|74913|MAG SILVER CORP (CANADA)|7.20
20160226|559080106|MMP|442|MAGELLAN MIDSTREAM PARTNERS,L.|64.76
20160226|559166103|MGIC|8357|MAGIC SOFTWARE ENTERPR LTD ORD|6.96
20160226|55933J203|MX|44|MAGNACHIP SEMICONDUCTOR CORP|5.02
20160226|55939L202|MNGA|3278|MAGNEGAS CORPORATION COMMON ST|1.12
20160226|55973B102|MHRCQ|133049|MAGNUM HUNTER RESOURCES CORP (|.
20160226|55973B201|MHRPQ|876|MAGNUM HUNTER RES CORP DEL CUM|0.08
20160226|55973B300|MHRGQ|2169|MAGNUM HUNTER RES CORP|0.05
20160226|56029Q200|MHNA|339|MAIDEN HLDGS NORTH AMER LTD 8.|25.64
20160226|56029Q309|MHNB|318|MAIDEN HOLDINGS NORTH AMERICA |26.25
20160226|56035L104|MAIN|2582|MAIN STREET CAPITAL CORP COM S|28.12
20160226|56062Y102|MSFG|5|MAINSOURCE FINANCIAL GROUP INC|20.81
20160226|560690307|COOL|1|MAJESCO ENTERTAINMENT CO COM S|0.78
20160226|560814105|MLFB|6|MAJOR LEAGUE FOOTBALL INC|0.98
20160226|56117J100|MBUU|47|MALIBU BOATS INC CL A COM STK |15.71
20160226|561653106|MAWHY|4466|MAN WAH HLDGS LTD UNSPON ADR (|11.68
20160226|562750109|MANH|87|MANHATTAN ASSOCIATES INC|55.17
20160226|563122100|MHTX|27985|MANHATTAN SCIENTIFICS INC|0.06
20160226|563571108|MTW|226|MANITOWOC COMPANY INC (THE)|15.36
20160226|563771203|MTEX|47|MANNATECH INCORPORATED|17.98
20160226|56400P201|MNKD|2703432|MANNKIND CORP|1.08
20160226|56418H100|MAN|57|MANPOWER GROUP|77.44
20160226|564563104|MANT|350|MANTECH INTL CORP CL-A|29.13
20160226|56501R106|MFC|63498|MANULIFE FINANCIAL CORP|12.94
20160226|565849106|MRO|4809|MARATHON OIL CORP|7.39
20160226|56585A102|MPC|181|MARATHON PETE CORP COM STK (DE|34.22
20160226|566324109|MMI|81|MARCUS & MILLICHAP INC COM STK|22.58
20160226|567908108|HZO|223|MARINEMAX INC (FL)|17.24
20160226|56804T106|MRIN|8232|MARIN SOFTWARE INC COM STK (DE|3.09
20160226|568427108|MPX|3|MARINE PRODUCTS CORP|7.16
20160226|570535104|MKL|73|MARKEL CORPORATION(HOLDING CO)|882.29
20160226|57060D108|MKTX|4496|MARKET|119.25
20160226|57060U100|GDX|1121|MARKET VECTORS TR GOLD MINERS |19.39
20160226|57060U183|BBH|8469|MARKET VECTORS ETF TR BIOTECH |101.36
20160226|57060U225|RTH|41|MARKET VECTORS ETF TR RETAIL E|74.00
20160226|57060U233|SMH|124540|MARKET VECTORS ETF TR|50.32
20160226|57060U308|SLX|14187|STEEL ETF MARKET VECTORS ETF T|18.78
20160226|57060U316|BIZD|39|MARKET VECTORS BDC INCOME ETF |14.68
20160226|57060U332|XMPT|34|MARKET VECTORS MUN BD CLOSED E|27.62
20160226|57060U522|EMLC|7042|MARKET VECTORS J.P.EM LOCAL CU|17.22
20160226|57060U571|PLND|10037|MARKET VECTORS-POLAND ETF|13.44
20160226|57060U597|PEK|713|MARKET VECTORS CHINAAMC A-SHAR|34.67
20160226|57060U605|MOO|70|MARKET VECTORS ETF TR GLOBAL A|44.56
20160226|57060U613|BRF|18764|MARKET VECTORS ETF TR BRAZIL S|10.06
20160226|57060U753|IDX|2002|MARKET VECTORS INDONESIA ETF|19.53
20160226|57060U761|VNM|7268|MARKET VECTORS - VIETNAM ETF|14.09
20160226|57060U795|HAP|127|MARKET VECTORS NATURAL RESOURC|26.35
20160226|57060U803|SMB|1945|MARKET VECTORS AMT-FREE SHORT |17.63
20160226|57060U829|BJK|20|MARKET VECTORS ETF TR GAMING E|30.77
20160226|57060U845|ITM|147551|MARKET VECTORS AMT-FREE INTERM|24.32
20160226|57060U878|HYD|33763|MARKET VECTORS HIGH-YLD INDEX |31.15
20160226|57060U886|MLN|435|MARKET VECTORS|20.23
20160226|57061R247|YMLP|3230|MARKET VECTORS ETF TR HIGH INC|3.42
20160226|57061R288|GNRX|363|MARKET VECTORS ETF TR GENERIC |24.02
20160226|57061R296|CRAK|296|MARKET VECTORS ETF TR OIL REFI|18.15
20160226|57061R304|ANGL|15523|MARKET VECTORS FALLEN ANGEL US|23.98
20160226|57061R361|CNXT|907|MARKET VECTORS ETF TRCHINAAMC |30.38
20160226|57061R486|SHYD|1803|MARKET VECTORS SHORT HIGH-YIEL|24.95
20160226|57061R544|GDXJ|17137|MARKET VECTORS ETF TR JR GOLD |25.77
20160226|57061R551|SCIF|75|MARKET VECTORS ETF TR INDIA SM|32.58
20160226|57061R593|GEX|9753|MARKET VECTORS GLOBAL ALT ENER|49.31
20160226|57061R676|ISRA|1158|MARKET VECTORS ISRAEL ETF|26.65
20160226|57061R791|PFXF|53258|MARKET VECTORS PFD SECS EX FIN|19.46
20160226|570912105|MAKSY|852|MARKS & SPENCER GROUP PLC SPON|11.63
20160226|57165B106|MBII|849|MARRONE BIO INNOVATIONS INC CO|1.11
20160226|571903202|MAR|69|MARRIOTT INT'L INC(NEW) CL A|68.30
20160226|573331105|MMLP|410|MARTIN MIDSTREAM PARTNERS L P |14.78
20160226|573810207|MARUY|2482|MARUBENI CORP ADR|51.56
20160226|573814308|MAURY|789|Marui Group Co Ltd ADR (Japan)|27.07
20160226|574599106|MAS|7152|MASCO CORP|28.91
20160226|575385109|DOOR|28|MASONITE INTERNATIONAL CORPORA|58.08
20160226|576290209|MMRTY|178|MASSMART HOLDINGS LTD UNSPON A|13.13
20160226|57630J106|MSRT|2749|MASSROOTS INC COM STK (DE)|0.98
20160226|576485205|MTDR|31323|MATADOR RES CO COM STK (TX)|15.93
20160226|57667T100|MTLS|28993|MATERIALISE NV SPONSORED ADS (|5.55
20160226|576690101|MTRN|479|MATERION CORPORATION COM STK (|24.89
20160226|576853105|MTRX|49|MATRIX SERVICE CO|17.19
20160226|577097108|MATR|250|MATTERSIGHT CORP COM STK (DE) |4.24
20160226|577128101|MATW|85|MATTHEWS INTL CORP CL-A|46.93
20160226|57722W106|MFRM|35318|MATTRESS FIRM HLDG CORP COM ST|43.33
20160226|577223100|MTSN|97|MATTSON TECHNOLOGY INC|3.59
20160226|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.57
20160226|57772K101|MXIM|37901|MAXIM INTEGRATED PRODUCTS INC |34.03
20160226|57776J100|MXL|97|MAXLINEAR, INC CLASS A COMMON |15.76
20160226|57776X109|MAXD|8038534|MAX SOUND CORP COM STK (DE)|.
20160226|577767106|MXWL|130|MAXWELL TECHNOLOGIES INC|5.27
20160226|57777M102|MXPT|8976|MAXPOINT INTERACTIVE, INC. COM|1.56
20160226|57779A106|MXMG|8410|MAXIMA GROUP, INC. COMMON STOC|.
20160226|57887L200|MZZL|12092|MAZZAL HLDG CORP COM STK NEW (|0.06
20160226|578877102|MBTF|597|MBT FINANCIAL CORP|8.26
20160226|579780206|MKC|16|MCCORMICK & CO INC NON-VTG COM|94.10
20160226|580037109|MDR|917657|MC DERMOTT INTL|2.97
20160226|580135101|MCD|1|MCDONALDS CORP|118.37
20160226|58039P107|MUX|10060|MCEWEN MNG INC COM STK (CO)|1.86
20160226|580394104|MCEEF|1485|MCEWEN MINING MINERA ANDES ACQ|1.84
20160226|580589109|MGRC|82|MCGRATH RENTCORP|26.46
20160226|580645109|MHFI|18630|MCGRAW-HILL FINANCIAL INC COM |90.11
20160226|58155Q103|MCK|80|MCKESSON CORPORATION|155.37
20160226|582576104|MCCX|10|MCORPCX INC|2.05
20160226|583840608|MTL|55532|MECHEL OAO ADS EA REPTG 2 COM |1.77
20160226|583928106|TAXI|549|MEDALLION FINL CORP|7.51
20160226|58403M201|MCOX|25|MECOX LANE LTD SPONS ADR REPST|3.81
20160226|58436Q203|MDGN|100|MEDGENICS INC|4.10
20160226|58446C103|MEDT|8595|MediaTechnics Corporation Comm|.
20160226|584469407|MDIUY|2373|MEDIASET S.P.A SPONSORED ADR R|10.43
20160226|58463J304|MPW|67|MEDICAL PROPERTIES TRUST INC|11.54
20160226|58468P206|MNOV|15054|MEDICINOVA INC COM|6.42
20160226|58468U106|MDCL|17|MEDICINE MAN TECHNOL|2.08
20160226|584688105|MDCO|151|MEDICINES COMPANY (THE)|32.49
20160226|58470H101|MED|61|MEDIFAST INC|30.80
20160226|58470X106|MCFFY|25|MEDICLINIC INTL LTD UNSPSON AD|38.52
20160226|58471B103|MFST|209357|MEDIFIRST SOLUTIONS INC COMMON|0.02
20160226|58471G102|MDGS|726|MEDIGUS LTD SPONSORED ADR|1.86
20160226|58489M109|MDMN|14832|MEDINAH MINERALS INC|0.02
20160226|58502B106|MD|279|MEDNAX, INC|67.03
20160226|58502K106|MDIBY|404|Mediobanca - Banca Di Credito |6.71
20160226|58503F106|MCC|10|MEDLEY CAP CORP COM STK (DE)|5.41
20160226|58503F304|MCV|1428|MEDLEY CAP CORP 6.125% SR NT D|21.61
20160226|58503T106|MDLY|2052|MEDLEY MGMT INC CL A COM STK (|5.27
20160226|58504H101|MDVX|2862|MEDOVEX CORP|1.41
20160226|58504H119|MDVXW|93948|MEDOVEX CORP WARRANT SER A EXP|0.12
20160226|585141104|MEET|977|MEETME INC COM|3.56
20160226|58517R104|MEGGY|74|MEGGITT PLC ADS REPSTG 2 SHS (|11.62
20160226|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.88
20160226|585464100|MPEL|14787|MELCO CROWN ENTERTAINMENT LTD |15.99
20160226|585553100|MELR|326|MELROSE BANCORP INC COMMON STO|14.97
20160226|587183104|MNTR|2820|MENTOR CAPITAL, INC. COMMON ST|0.38
20160226|587200106|MENT|3089|MENTOR GRAPHICS CORP|18.89
20160226|58733R102|MELI|686|MERCADOLIBRE INC COM STK (DE) |102.56
20160226|587376104|MBWM|53|MERCANTILE BANK CORP|22.57
20160226|588056101|MERC|34|MERCER INTL INC COM STK|8.35
20160226|58933Y105|MRK|25507|MERCK & CO INC;COM USD0.01|51.00
20160226|589339100|MKGAY|26493|Merck KGaA Unsponsored ADR (Ge|28.79
20160226|589378108|MRCY|99|MERCURY SYSTEMS INC COMMON STK|17.12
20160226|589400100|MCY|872|MERCURY GENERAL CORPORATION|53.57
20160226|589433101|MDP|49|MEREDITH CORP|42.93
20160226|58958U103|EBSB|210|MERIDIAN BANCORP INC COM STK|13.89
20160226|589584101|VIVO|121|MERIDIAN BIOSCIENCE INC|20.50
20160226|58985L100|MRDN|427|MERIDIAN WASTE SOLUTIONS INC C|1.75
20160226|589889104|MMSI|36|MERIT MEDICAL SYSTEMS INC|18.56
20160226|59000K309|MHGU|107|Meritage Hospitality Group Inc|11.25
20160226|59001A102|MTH|245|MERITAGE HOMES CORPORATION|32.14
20160226|59001K100|MTOR|251|MERITOR, INC|7.34
20160226|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.45
20160226|59025D207|MERPRP|22|MERRILL LYNCH CAP TR III GUARA|25.97
20160226|590328100|MACK|223|MERRIMACK PHARMACEUTICALS INC |5.38
20160226|59047R101|MSLI|185|MERUS LABS INTL INC NEW|1.40
20160226|590660106|MTR|375|MESA ROYALTY TR UTBEN INT|6.98
20160226|591018882|MBLX|1426|METALBOLIX INC COM NEW|1.43
20160226|59116R107|MPG|3194|METALDYNE PERFORMANCE GROUP IN|14.24
20160226|59151K108|MEOH|6209|METHANEX CORP (F)|29.56
20160226|59156R108|MET|9126|METLIFE, INC|39.42
20160226|59156R504|METPRA|2664|METLIFE INC PFD SERIES A FLOAT|24.84
20160226|59266V304|MSPC|47599|METROSPACES INC|.
20160226|592835102|MXF|641|MEXICO FUND INC|16.04
20160226|593057102|MXSG|33|MEXUS GOLD US COM STK (NV)|.
20160226|59408Q106|MIK|234|MICHAELS COS INC COM STK (DE) |22.72
20160226|594918104|MSFT|384|MICROSOFT CORP;COM USD0.000012|52.10
20160226|594960304|MVIS|2799|MICROVISION INC COM (WASH)|2.87
20160226|59509P106|MMTIF|948|MICROMEM TECHNOLOGIES INC|0.28
20160226|595112103|MU|615|MICRON TECHNOLOGY INC|10.72
20160226|595137100|MSCC|82|MICROSEMI CORP|34.34
20160226|59564N103|MEP|1|MIDCOAST ENERGY PARTNERS L P C|4.05
20160226|59564R104|MTP|66|MIDATECH PHARMA PLC SPONSORED |4.56
20160226|596094102|MBRG|131|MIDDLEBURG FINANCIAL CORPORATI|20.54
20160226|596278101|MIDD|409|MIDDLEBY CORP (THE)|90.82
20160226|598039105|MSL|34|MIDSOUTH BANCORP INC (PAR $.10|6.87
20160226|59804T308|MPOY|131|MIDSTATES PETE CO INC COM NEW |0.22
20160226|598511103|MOFG|248|MIDWESTONE FINANCIAL GP COM|26.19
20160226|60039Q101|SMCG|615|MILLENNIUM INVESTMENT & ACQUIS|0.60
20160226|600527105|MILLQ|13121|MILLER ENERGY RESOURCES, INC C|.
20160226|601132202|MLRKF|25753|MILLROCK RES INC COMMON (CANAD|0.17
20160226|60114T103|MILTY|1000|MILLS ESTRUTURAS E SERVICOS DE|0.60
20160226|60255W105|MB|33093|MINDBODY INC COM CLASS A (DE) |12.00
20160226|602725301|MNBEY|525|MINEBEA CO LTD ADR-NEW|14.36
20160226|603380106|NERV|446|MINERVA NEUROSCIENCES INC COM |5.00
20160226|60468T105|MRTX|14|MIRATI THERAPEUTICS INC COM ST|22.06
20160226|604680108|MRZLF|2500|MIRASOL RESOURCES LTD (CDA)|0.77
20160226|604871103|MSON|18|MISONIX INC|5.88
20160226|60649T107|MG|259|MISTRAS GROUP INC (DE)|21.64
20160226|606710200|MITK|86447|MITEK SYSTEMS INC|5.40
20160226|606763100|MTLHY|848|Mitsubishi Chemical Holdings C|26.10
20160226|606769305|MSBHY|89|MITSUBISHI CORP SPONS ADR|33.37
20160226|606776201|MIELY|407|MITSUBISHI ELEC. CORP ADR|20.23
20160226|606783207|MITEY|265|MITSUBISHI ESTATE CO LTD ADR|19.08
20160226|606827202|MITSY|9|MITSUI & CO LTD ADR (US)|237.39
20160226|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|16.68
20160226|606844207|MMSMY|701|MITSU MINING & SMELTING CO., L|7.85
20160226|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|1.11
20160226|60725C101|MBHC|3784|MOBILE BROADCASTING|.
20160226|60739U204|MOBL|713|MOBILEIRON INC COM STK (DE)|3.34
20160226|60740F105|MINI|278|MOBILE MINI INC|27.58
20160226|607409109|MBT|1428|MOBILE TELESYSTEMS PJSC SPON A|7.10
20160226|60743F102|MOBQ|105|MOBIQUITY TECHNOLOGIES, INC. C|0.18
20160226|607494101|MOCO|1|MOCON INC|13.35
20160226|607674108|MDRM|311|MODERN MOBILITY AIDS, INC COMM|0.04
20160226|607828100|MOD|130|MODINE MFG CO|9.19
20160226|60786M105|MC|5|MOELIS & CO CL A COM STK (DE) |24.10
20160226|60845Q105|MOLG|3350|MOL GLOBAL INC SPONSORED ADR|0.74
20160226|608689105|MLER|98|MOLLER INTL INC CDT-CAP STK|0.04
20160226|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|81.01
20160226|60871R209|TAP|462|MOLSON COORS BREWING CO|86.63
20160226|608753109|MCPIQ|59400|MOLYCORP INC COM STK|0.03
20160226|60877T100|MNTA|67|MOMENTA PHARMACEUTICALS INC|9.24
20160226|60879B107|MOMO|13708|MOMO INC ADR (CYM)|11.93
20160226|609027107|MCRI|26|MONARCH CASINO & RESORT INC|20.38
20160226|609207105|MDLZ|252530|MONDELEZ INTL INC;COM USD0.01 |41.58
20160226|60921V101|MONDY|184|Mondi Plc Unsponsored ADR (UK)|35.95
20160226|60935Y208|MGI|45|MONEYGRAM INTERNATONAL INC|5.30
20160226|60979P105|MORE|97|MONOGRAM RESIDENTIAL TRUST, IN|9.01
20160226|61022P100|TYPE|217|MONOTYPE IMAGING HLDGS INC COM|23.97
20160226|610236101|MNRO|2101|MONRO MUFFLER BRAKE INC|68.42
20160226|610335101|MRCC|326|MONROE CAP CORP COM|12.14
20160226|61166W101|MON|859|MONSANTO;COM STK USD0.01|89.84
20160226|61174X109|MNST|1563|MONSTER BEVERAGE CORP NEW|133.11
20160226|615369105|MCO|342|MOODY'S CORPORATION|88.64
20160226|615394202|MOGA|56|MOOG INC CLA|41.73
20160226|61744H105|MSD|58|MRG STLY|8.39
20160226|61744U106|APF|200|MRG STLY ASIA-PACIFIC|12.25
20160226|617446448|MS|2224|MORGAN STANLEY|24.63
20160226|617460209|MWR|5062|MORGAN STANLEY CAPITAL TRUST I|25.33
20160226|617462205|MWG|76|MORGAN STANLEY CAP TR IV|25.55
20160226|617466206|MWO|197|MORGAN STANLEY CAPITAL TRUST V|25.21
20160226|617468103|CAF|16|MORGAN STANLEY CHINA A SH FD I|15.63
20160226|61747S504|MSPRA|1308|Morgan Stanley Dep Shs repstg |19.62
20160226|61747W265|INR|23|MORGAN STANLEY MARKET VECTORS |35.83
20160226|61748W108|MHGC|256|MORGANS HOTEL GROUP CO. COM|1.40
20160226|617577101|MRCBF|15|MORGUARD CORP|91.50
20160226|61760E846|MLPY|199|MORGAN STANLEY CUSHING HIGH IN|5.34
20160226|61761J406|MSPRI|135|MORGAN STANLEY DEPO SHS REP 1/|25.64
20160226|61762V200|MSPRE|649|MORGAN STANLEY DEP SHS REP 1/1|28.14
20160226|61762V507|MSPRG|2439|MORGAN STANLEY DEPOSITARY SHAR|26.50
20160226|617760103|MPSYY|5|MORPHOSYS AG SPONSORED ADR (GE|19.51
20160226|620076307|MSI|100|MOTOROLA SOLUTIONS INC COM NEW|74.06
20160226|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.30
20160226|62474M108|MTNOY|442|MTN GROUP LTD SPONS ADR|8.23
20160226|624756102|MLI|135|MUELLER INDS INC|26.21
20160226|624758108|MWA|746|MUELLER WATER PRODUCTS, INC. S|8.47
20160226|62476L207|MRPLY|539|MR PRICE GROUP LTD SPONSORED A|10.36
20160226|625383104|LABL|57|MULTI-COLOR CORP|46.76
20160226|62547U103|MMPW|70|MULTIMEDIA PLATFORMS INC COM|0.07
20160226|626188106|MURGY|1|Muenchener Rueckversicherungs-|19.67
20160226|626425102|MRAAY|4292|Murata Manufacturing Co Ltd Un|29.24
20160226|626755102|MUSA|1214|MURPHY USA INC COM STK (DE)|64.85
20160226|62845B104|MFSF|102|MUTUALFIRST FINANCIAL INC|24.00
20160226|628464109|MYE|359|MYERS INDUSTRIES INC.|12.02
20160226|628778102|NBTB|160|N B T BANCORP INC|26.18
20160226|628852204|NCS|86|NCI BUILDING SYSTEMS INC|10.64
20160226|62886E108|NCR|1535|NCR CORPORATION|23.19
20160226|62886K104|NCIT|251|NCI, INC.|14.88
20160226|62913M107|NGL|3487|NGL ENERGY PARTNERS LP|8.00
20160226|62914B100|EGOV|10|NIC INC|17.87
20160226|629209305|NMIH|38|NMI HLDGS INC CL A COM STK (DE|4.89
20160226|629337106|NNBR|391|NN INC|11.89
20160226|629377508|NRG|5596|NRG ENERGY INC|10.90
20160226|62942M201|DCM|346|NTT DOCOMO INC SPONS 1 ADR RPS|22.90
20160226|62942X405|NYLD|660|NRG YEILD INC CL C COM STK (DE|12.86
20160226|62944W207|NVIC|81|N-VIRO INTL CORP|0.84
20160226|629445206|NVEC|5|NVE CORPORATION NEW|50.56
20160226|629579103|NC|10|NACCO INDUSTRIES INC CL A|51.09
20160226|629721101|NGCRY|131|NAGACORP LTD UNSPONSORED ADR (|32.14
20160226|629839200|NAKD|1283|NAKED BRAND GROUP INC COM NEW |2.50
20160226|63008G104|NNDMY|95|NANO DIMENSION LTD SPONSORED A|6.69
20160226|630087203|NNVC|5067|NANOVIRICIDES, INC. NEW COMMON|2.69
20160226|63009W108|OPVS|5851|NANOFLEX POWER CORPORATION. NE|1.06
20160226|63009Y104|NTEK|36606|NANOTECH ENTERTAINMENT, INC.|.
20160226|63010J104|NTGL|25562|NANOTECH GAMING INC COM|0.03
20160226|63016Q102|NK|288|NANTKWEST INC COM STK (DE)|7.16
20160226|631103108|NDAQ|1809|NASDAQ INC.COM STK|64.51
20160226|63228Q106|NHMD|59352|NATE'S FOOD CO. COMMON STOCK|.
20160226|632347100|NATH|200|NATHANS FAMOUS INC|49.62
20160226|63245Q105|NAUH|6127|NATIONAL AMERN UNIV HLDGS INC |1.62
20160226|632525408|NABZY|8235|NATL AUSTRALIA BK LTD ADS5|8.84
20160226|633067103|NTIOF|313|NATIONAL BANK OF CANADA|26.46
20160226|633643804|NBGGY|203493|NATIONAL BANK OF GREECE SA ADR|0.18
20160226|633707104|NBHC|839|NATIONAL BK HLDGS CORP CLASS A|19.50
20160226|634865109|NKSH|573|NATL BANKSHARES INC VA|33.85
20160226|635309107|NCMI|1955|NATIONAL CINEMEDIA, INC. COM S|15.50
20160226|63546L102|NCOM|700|NATIONAL COMM CORP COM STK (DE|22.18
20160226|635906100|NHC|336|NATIONAL HEALTHCARE CORP(NEW) |64.14
20160226|636180101|NFG|1|NATIONAL FUEL GAS CO N.J.|45.29
20160226|636220303|NGHC|28|NATIONAL GEN HLDGS CORP COM ST|19.99
20160226|636220873|NGHCZ|1121|NATIONAL GEN HLDGS CORP SUB NT|24.10
20160226|63633D104|NHI|217|NATL HEALTH INVESTORS INC|62.63
20160226|63654U100|NATL|4|NATIONAL INTERSTATE CORPORATIO|22.43
20160226|637071101|NOV|4955|NATIONAL OILWELL VARCO, INC.|27.66
20160226|637372202|NRCIA|36|NATIONAL RESH CORP CL A COM ST|14.94
20160226|637417601|NNNPRD|851|NATIONAL RETAIL PROPERTIES DEP|25.90
20160226|637546102|NSEC|16|NATL SECURITY GROUP INC (DEL) |14.79
20160226|637870106|NSA|18|NATIONAL STORAGE AFFILIATES TR|18.05
20160226|63847Q107|NWMH|1082|NATIONAL WASTE MANAGEMENT HOLD|0.45
20160226|638517102|NWLI|247|NATIONAL WESTN LIFE GROUP INC |213.21
20160226|638539882|NWPRC|4536|NATWEST BK ADS SER-C 1 NON CUM|25.59
20160226|63861C109|NSM|28991|NATIONSTAR MTGE HLDGS INC COM |10.89
20160226|63873D103|NTXFY|86|NATIXIS UNSPONSORED ADR (FRANC|51.30
20160226|638842302|NAII|38|NATURAL ALTERNATIVES INTL INC |11.48
20160226|63888P406|NHTC|34274|NATURAL HEALTH TRENDS CORP|31.72
20160226|63888U108|NGVC|3411|NATURAL GROCERS BY VITAMIN|20.05
20160226|638901306|NAVPRD|182|NAVISTAR INTL CV JR PFD-D|2.16
20160226|638904102|NAVG|119|NAVIGATORS GROUP INC|83.42
20160226|63900P608|NRP|480|NATURAL RESOURCE PARTNERS L P |7.52
20160226|63902N106|SHMP|10446|NATURALSHRIMP INC|0.58
20160226|639050103|BABY|290|NATUS MEDICAL INCORPORATED|36.92
20160226|639097104|NUSMF|3002|Nautilus Minerals Inc Ordinary|0.15
20160226|63910B102|NLS|6|NAUTILUS,|18.07
20160226|63934E108|NAV|1250|NAVISTAR INTL CORP (HLDG CO)|7.63
20160226|63937X103|NAVB|12251|NAVIDEA BIOPHARMACEUTICALS INC|0.98
20160226|63938C108|NAVI|2457|NAVIENT CORPORATION|10.66
20160226|63975K104|NDBKY|40|NEDBANK GROUP LTD SPONSORED AD|11.98
20160226|640079109|NP|40|NEENAH PAPER INC|60.49
20160226|640094207|NEFF|200|NEFF CORP COM STK CL A (DE)|4.27
20160226|64031N108|NNI|11|NELNET INC CL A|36.24
20160226|64051M402|NEON|2000|NEONODE INC COM (DE)|2.37
20160226|64051T100|NPTN|845|NEOPHOTONICS CORP COM STK (DE)|10.49
20160226|64052L106|NEOS|222|NEOS THERAPEUTICS INC COM STK |10.35
20160226|64066G101|NEOT|7077|NEOTHETICS IN COMMON STOCK|0.61
20160226|640667101|NRX|10297|NEPHROGENEX INC COM|0.64
20160226|64077P108|NEPT|48462|NEPTUNE TECHS & BIORESOURCES I|1.04
20160226|641069406|NSRGY|59883|NESTLE S.A.SPON ADR(REP REG SH|71.02
20160226|64107N206|UEPS|46|NET 1 UEPS TECHNOLOGIES INC. N|9.62
20160226|64110L106|NFLX|11456|NETFLIX COM INC|94.53
20160226|64111R102|NETE|13093|NET ELEMENT INC COM STK (DE)|0.20
20160226|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160226|64112N100|NETDY|1000|NETDIMENSIONS HOLDINGS LTD. SP|3.66
20160226|64115T104|NTCT|10|NETSCOUT SYSTEMS INC|20.28
20160226|64118P109|NLST|8663|NETLIST, INC. COM STK|1.32
20160226|64118Q107|N|64|NETSUITE INC COM|56.23
20160226|64118U108|NQ|3571|NQ MOBILE INC MOBILE INC ADR R|3.69
20160226|64124P101|NBH|9728|NEUBERGER BERMAN INTL MUNI FD |16.34
20160226|64125C109|NBIX|3078|NEUROCRINE BIOSCIENCES INC|37.28
20160226|641255500|NURO|1937|NEUROMETRIX INC COM STK NEW (D|1.47
20160226|64126X201|NSR|23|NEUSTAR INC CL A|24.63
20160226|64127R302|CUR|111|Neuralstem, Inc. Common Stock |1.02
20160226|64128C106|NHS|27|NEUBERGER BERMAN HIGH YID STRA|9.68
20160226|64129C303|NTRR|3659|NEUTRA CORP COM PAR $0.001 (NV|1.27
20160226|64129H104|NML|100|NEUBERGER BERMAN MLP INCOME FD|6.48
20160226|64156L101|NSU|2584|NEVSUN RESOURCES LTD|3.28
20160226|64157F103|NVRO|112|NEVRO CORP COM STK (DE)|58.96
20160226|641876800|HYB|2372|NEW AMERICA HIGH INCOME FUND, |7.34
20160226|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|0.73
20160226|644206104|NEN|814|NEW ENGLAND RLTY L.P. DEP RECP|48.49
20160226|644465106|GF|18|NEW GERMANY FUND INC|12.95
20160226|644535106|NGD|18799|NEW GOLD INC|3.29
20160226|645827106|NJMC|750|NEW JERSEY MINING CO|0.08
20160226|647551100|NMFC|615|NEW MTN FIN CORP COM (DE)|12.23
20160226|647807106|NOPUF|11000|NEW OROPERU RESOURCES INC|0.21
20160226|64828T201|NRZ|109|NEW RESIDENTIAL INVT CORP COM |11.56
20160226|64829B100|NEWR|20457|NEW RELIC INC COM STK (DE)|26.55
20160226|648691103|SNR|182|NEW SR INVT GROUP INC COM STK |9.29
20160226|64881E109|NSLP|14078|NEW SOURCE ENERGY PARTNERS L P|0.04
20160226|64944P307|NYCBPRU|299|NEW YORK COMMUNITY CAP TR V PF|50.01
20160226|64976L109|NYRT|607|NEW YOUR REIT, INC COM|9.66
20160226|650111107|NYT|130|NEW YORK TIMES CO(THE)CL A|12.46
20160226|65020P103|NWLTF|875|NEWALTA CORP COMMON SHARES (CD|1.79
20160226|65080T102|NBBC|50|NEWBRIDGE BANCORP CLASS A COM |10.92
20160226|651191108|NCMGY|14771|NEWCREST MINING LTD SPON ADR|12.31
20160226|651229106|NWL|21551|NEWELL RUBBERMAID INC|37.87
20160226|651587107|NEU|5|NEWMARKET COPR (HOLDING COMPAN|363.04
20160226|651639106|NEM|4515|NEWMONT MINING CORP (HOLDING C|25.85
20160226|651718504|NR|304|NEWPARK RESOURCES INC|3.43
20160226|65249B109|NWSA|4713|NEWS CORP NEW CL A COM STK (DE|10.87
20160226|65249B208|NWS|61567|NEWS CORP NEW CL B COM STK (DE|11.49
20160226|65251F105|NEWS|5|NEWSTAR FINANCIAL, INC. COM|7.00
20160226|652526203|NEWT|713|NEWTEK BUSINESS SERVICES, CORP|9.50
20160226|65336K103|NXST|76|NEXSTAR BROADCASTING GRP INC C|42.51
20160226|65337A104|NXGPY|568|Next Group Plc Unsponsored ADR|47.00
20160226|65339F101|NEE|34704|NEXTERA ENERGY INC COM|115.84
20160226|65339K605|NEEPRG|3149|NEXTERA ENERGY CAPITAL HOLDING|25.50
20160226|65341B106|NEP|4265|NEXERA ENERGY PARTNERS, LP COM|25.96
20160226|65341D102|NXRT|37|NEXPOINT RESIDENTIAL TRUST INC|11.89
20160226|653656108|NICE|104|NICE-SYSTEMS LTD SPONS ADR|60.85
20160226|65405R104|HUSIF|11908|NICOLA MNG INC (CANADA)|0.05
20160226|654106103|NKE|15606|NIKE INC CL-B|62.38
20160226|65411V107|NHEGY|262|NIGHTHAWK ENERGY PLC SPON ADR |0.29
20160226|654111202|NINOY|539|NIKON CORP ADR|15.44
20160226|65412C108|NHNKY|800|NIHON KOHDEN UNSPONSORED ADR (|12.55
20160226|65440R101|NMBL|9363|NIMBLE STORAGE INC COM STK (DE|6.76
20160226|654445303|NTDOY|210|NINTENDO CO LTD SPON ADR -NEW-|18.00
20160226|65461T101|NSSMY|103|NIPPON STEEL & SUMITOMO METAL |17.48
20160226|654624105|NTT|154|NIPPON TELEG &TEL ADR|41.98
20160226|65473P105|NI|2015|NISOURCE INC (HOLDING CO)|22.03
20160226|654802206|NDEKY|368|NITTO DENKO CORP ADR|25.78
20160226|654902204|NOK|5692|NOKIA CORP ADS (REP 1 SHARE)|6.20
20160226|65500B103|HLTH|105185|NOBILIS HEALTH CORP (CANADA)|2.70
20160226|655044105|NBL|2049|NOBLE ENERGY INC|30.26
20160226|65528V107|NKRKY|2585|NOKIAN TYRES OYJ UNSPONSORED A|17.75
20160226|65542W206|NORNQ|73215|NORANDA ALUM HLDG CORP COM NEW|0.05
20160226|65548P403|OSB|715|NORBORD INC ORDINARY SHARES (C|16.15
20160226|65557A206|NRBAY|944|NORDEA BANK SWEDEN AB SPONORED|9.98
20160226|655663102|NDSN|289|NORDSON CORP|70.64
20160226|655664100|JWN|5414|NORDSTROM|52.43
20160226|655844108|NSC|800|NORFOLK SOUTHERN CORP|73.67
20160226|656531605|NHYDY|335|NORSK HYDRO A. S. ADR|3.92
20160226|65676T102|USMJ|121375|NORTH AMERN CANNABIS HLDGS INC|.
20160226|656844107|NOA|38|NORTH AMERICAN ENERGY PARTNERS|1.83
20160226|65704T108|WSCRF|550|NORTH AMERN NICKEL INC COM SHS|0.05
20160226|657488300|NBRI|3024950|NORTH BAY RES INC COM STK NEW |.
20160226|659310106|NRT|3|NORTH EUROPEAN OIL UBI|8.39
20160226|66510M204|NAK|7383|NORTHERN DYNASTY MINERALS LTD |0.36
20160226|66516A105|NGPHF|1000|NORTHERN GRAPHITE CORP ORD SHS|0.16
20160226|665531109|NOG|100963|Northern Oil and Gas, Inc. Com|2.82
20160226|665751103|NSFC|7|NORTHERN STATES FINL CORP|0.60
20160226|665809109|NTIC|6|NORTHERN TECH INTL CORP|11.85
20160226|665826103|NTI|256|NORTHERN TIER ENERGY LP CLASS |22.86
20160226|665859104|NTRS|367|NORTHERN TRUST CORP|59.52
20160226|665859872|NTRSP|185|NORTHERN TR CORP DEPOS SHARES |26.45
20160226|66611T108|NFBK|420|NORTHFIELD BANCORP INC|15.66
20160226|666762109|NRIM|33|NORTHRIM BANCORP INC|23.66
20160226|666807102|NOC|80|NORTHROP GRUMMAN CP (HLDG CO) |192.93
20160226|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |21.35
20160226|66704R308|NRFPRB|1338|Northstar Realty Finance Corp.|20.07
20160226|66704R506|NRFPRC|1397|NORTHSTAR RLTY FIN CORP PFD SE|21.29
20160226|66704R803|NRF|1158|NORTHSTAR RLTY FIN CORP (MD)|12.47
20160226|66705Y104|NSAM|734|NORTHSTAR ASSET MGMT GROUP INC|11.56
20160226|66706L101|NRE|15|NORTHSTAR REALITY EUROPE CORP |9.79
20160226|667340103|NWBI|3|NORTHWEST BANCSHARES, INC COM |12.67
20160226|66737P600|NWBO|127|NORTHWEST BIOTHERAPEUTICS INC.|2.13
20160226|668074305|NWE|92|NORTHWESTERN CORP|60.40
20160226|669549107|NWFL|165|NORWOOD FINANCIAL CORP|26.73
20160226|66980B100|MDBX|460901|NOTIS GLOBAL INC COM STK (NV) |0.01
20160226|66987E206|NG|9284|NOVAGOLD RESOURCES INC(NEW)(BR|4.85
20160226|66987G102|NVDQ|145|NOVADAQ TECHNOLOGIES INC COMMO|9.41
20160226|66987M604|MIFI|70|NOVATEL WIRELESS INC COM NEW|1.64
20160226|66987P201|NBY|1845|NOVABAY PHARMACEUTICALS INC CO|1.85
20160226|66987V109|NVS|2773|NOVARTIS AG ADS(1 REG SH)|72.58
20160226|66989V107|NOVC|2370|NOVATION COMPANIES, INC. COMMO|0.08
20160226|670002104|NVAX|7519|NOVAVAX INC|4.59
20160226|67010T103|NWPN|4235|Now Corporation (The) Common S|.
20160226|670100205|NVO|321|NOVO NORDISK ADS (1 ORD SH)|52.02
20160226|67011P100|DNOW|558|NOW INC|15.48
20160226|67018T105|NUS|156517|NU SKIN ENTERPRISES INC CL-A|30.19
20160226|67020Y100|NUAN|6508|NUANCE COMMUNICATIONS INC|19.31
20160226|670346105|NUE|1256|NUCOR CORP|39.75
20160226|67059L102|NSH|7573|NUSTAR GP HOLDINGS, LLC UT RES|16.48
20160226|67059T204|NSS|152|NUSTAR LOGISTICS LP 7.625% FIX|20.36
20160226|6706EB106|NCB|1069|NUVEEN CALIF MUNICPAL VALUE FD|17.59
20160226|6706EH103|JGV|1239|NUVEEN GLOBAL EQUITY INCOME FU|10.14
20160226|6706EN100|JRO|50|NUVEEN FLOATING RATE INCOME OP|8.96
20160226|6706ER101|BXMX|229|NUVEEN S&P 500 BUY-WRITE INCOM|12.30
20160226|6706K4105|NPT|627|NUVEEN PREM INSD MUNI FD-4 INC|13.66
20160226|67060D107|NTC|625|NUVEEN (CT) PREM INCM MUNI FD |12.91
20160226|67060K101|NERG|55057|NUTECH ENERGY RES INC|.
20160226|67060M107|NUIN|35|NUTRASTAR INTL INC COM STK (NV|0.36
20160226|67060P100|NNC|480|NUVEEN (NC) PREM INCM MUNI FD |13.62
20160226|67060Q108|NOM|1907|NUVEEN (MO) PREM INCM MUNI FD |16.25
20160226|67060U208|NPHC|19945|NUTRA PHARMA CORP|0.03
20160226|67060Y101|NUTR|56|NUTRACEUTICAL INTL CORP|24.61
20160226|67061T101|NIM|665|NUVEEN SELCT MATURTIES MUNI FD|10.40
20160226|67062E103|NQM|4|NUVEEN INVESTMENT QLTY MUNI FD|15.73
20160226|67062F100|NXP|156|NUVEEN SELCT TX FR INCM PT SBI|14.65
20160226|67062H106|NMA|12200|NUVEEN MUNI ADVANTAGE FUND|14.15
20160226|67062J102|NMI|23|NUVEEN MUNICIPAL INCOME FUND|12.77
20160226|67062M105|NNY|501|NUVEEN N.Y. MUN VALUE FUND|10.23
20160226|67062P108|NPP|26|NUVEEN PERFORMANCE+MUN FUND|15.33
20160226|67062T100|NPI|1331|NUVEEN PREMIUN INC MUN FUND|14.34
20160226|67062W103|NMO|1775|NUVEEN MUNI MARKET OPPORT FUND|14.03
20160226|67063C106|NXQ|7|NUVEEN SELECT TX FR INCM PTF 2|14.11
20160226|67063W102|NPM|427|NUVEEN PREMIUM INCM MUNI FD II|14.46
20160226|670651108|NKX|2175|NUVEEN CALIFORNIA AMT-FREE MUN|15.70
20160226|670656107|NRK|19|NUVEEN NEW YORK AMT-FREE MUNIC|13.27
20160226|67066G104|NVDA|380|NVIDIA CORP|31.89
20160226|67066V101|NAD|521|NUVEEN DVD ADVT MUNI FD SBI|14.69
20160226|67066X107|NAN|49|NUVEEN NY DVD ADVT MNI FD SBI |14.45
20160226|67067Y104|NSL|2240|NUVEEN SR INCOME FD SBI|5.31
20160226|670684109|SPLIF|30200|NUTRITIONAL HIGH INTL INC COM(|0.03
20160226|670687102|NHA|2339|NUVEEN MUN 2021 TARGET TERM FD|10.19
20160226|67069D108|NTRI|502|NUTRI/SYSTEM INC.|23.82
20160226|67069X104|NVX|158|NUVEEN CAL DIV ADV MUNI FD-2|15.62
20160226|67069Y102|NXJ|526|NUVEEN N.J. DIV ADV MUNI FD-2 |13.96
20160226|670694108|NUTT|202|NUTROGANICS, INC. COMMON STOCK|0.20
20160226|670695105|NUW|9987|NUVEEN AMT-FREE MUNICIPAL VALU|17.85
20160226|67070F100|NXZ|1710|NUVEEN DIV ADV MUNI FD-2|14.60
20160226|67070X101|NZF|825|NUVEEN DIV ADV MUNI FD 3|14.69
20160226|67070Y109|NZH|2462|NUVEEN CALIF DIV ADV MUNI FD|14.53
20160226|670702109|NJV|276|NUVEEN NEW JERSEY MUN VALUE FD|15.25
20160226|670704105|NUVA|100|NUVASIVE INC|41.34
20160226|670706100|NYV|320|NUVEEN NEW YORK MUN VALUE FD 2|15.51
20160226|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |13.97
20160226|67072T108|JFR|2373|NUVEEN FLOATING RATE INCOME FU|9.15
20160226|67072V103|NXTM|16|NXSTAGE MEDICAL INC|14.54
20160226|67072W101|JHP|94|NUVEEN QUALITY PREFERRED INCOM|8.37
20160226|67072X505|NRIFF|200|NUVO RESEARCH INC ORD SHS(CDA)|4.64
20160226|67073B106|JPC|2969|NUVEEN PFD INC OPPORTUNITIES F|9.22
20160226|67073D102|JQC|151|NUVEEN CREDIT STRATEGIES INCOM|7.32
20160226|67074C103|NBB|9921|NUVEEN BUILD AMERICA BOND FUND|21.27
20160226|67074K105|NPN|135|NUVEEN PA MUN VALUE FD COM SHS|15.37
20160226|67074M101|NEV|315|NUVEEN ENHANCED MUN VALUE FD C|15.86
20160226|67074Q102|NBD|120|NUVEEN BUILD AMER BD OPP FND C|20.83
20160226|67074U103|JMF|2000|NUVEEN ENERGY MLP TOTAL RETURN|8.27
20160226|67074Y105|JRI|2765|NUVEEN REAL ASSET INCOME &|13.99
20160226|67075F105|DIAX|4484|NUVEEN DOW 30SM DYNAMIC OVERWR|13.62
20160226|67075L102|JHY|5236|NUVEEN HIGH INCOME 2020 TARGET|10.15
20160226|67075P103|JHA|6640|NUVEEN HIGH INCOME DECEMBER 20|10.00
20160226|670851401|OIBR|4559|OI S A SPONSORED ADR REPSTG PF|0.34
20160226|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|13.34
20160226|67091N108|OCIP|267|OCI PARTNERS LP COM UNIT REPST|6.46
20160226|670972108|NQP|354|NUVEEN PA INVT QUAL MUNI FD|14.29
20160226|670973106|NQS|162|NUVEEN SELECT QUALITY MUNI FD |14.39
20160226|670977107|NQU|233|NUVEEN QUALITY INCOME MUNI FD |14.63
20160226|670979103|NUM|262|NUVEEN MICH QUALTY INCM MUN FD|14.07
20160226|670980101|NUO|325|NUVEEN OHIO QULTY INCM MUN FD |15.38
20160226|670983105|NTX|290|NUVEEN TEXAS QLTY INCM MUN FD |14.60
20160226|670984103|NIO|1035|NUVEEN MUNICIPAL OPPORTUNITY F|14.66
20160226|670988104|NPF|426|NUVEEN PREMIER MUNI INCOME FD |14.08
20160226|671015204|OROE|2500|ORO EAST MINING INC COMMON STO|0.02
20160226|67103B100|OFS|269|OFS CAP CORP COM STK|11.00
20160226|67103H107|ORLY|32|O REILLY AUTOMOTIVE INC COM|267.27
20160226|67103X102|OFG|6049|OFG BANCORP COM|5.28
20160226|67103X409|OFGPRD|148|OFG BANCORP|17.10
20160226|671044105|OSIS|181|OSI SYSTEMS INC COM STK (DE)|60.40
20160226|671061109|OTMN|2|OT MINING CORP (MO)|0.05
20160226|673833109|OGES|2247|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.65
20160226|674001201|OAK|88|OAKTREE CAP GROUP LLC CLASS A |44.39
20160226|67421W109|OASM|2800|OASMIA PHARMACEUTICAL AB ADR (|3.73
20160226|674215108|OAS|16820|OASIS PETROLEUM INC COM|4.68
20160226|67501R103|OSHC|86|OCEAN SHORE HOLDING CO|17.31
20160226|675232102|OII|55126|OCEANEERING INTL INC|26.16
20160226|675234108|OCFC|18|OCEANFIRST FINC'L CORP|16.96
20160226|675746309|OCN|29|OCWEN FINANCIAL CORPORATION (N|6.18
20160226|67575P207|OCLS|1950|OCULUS INNOVATIVE SCIENCES, IN|1.00
20160226|67575Y109|OVTZ|265|OCULUS VISIONTECH INC COM|0.45
20160226|67576A100|OCUL|6712|OCULAR THERAPEUTIX INC COM|7.82
20160226|676118201|OMEX|2258|ODYSSEY MARINE EXPL INC COM NE|2.43
20160226|677864100|ODC|8|OIL-DRI CORPORATION OF AMERICA|36.10
20160226|678129107|OPYGY|34|POLYUS GOLD OAO;ADR EACH REPR |23.68
20160226|67935P103|OLMIY|39|Olam International Ltd Unspons|22.46
20160226|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|17.82
20160226|680033107|ONB|171|OLD NATL BANCORP (IND)|11.20
20160226|680194107|OPOF|23|OLD POINT FINL CORP|18.38
20160226|680665205|OLN|90|OLIN CORP NEW|15.03
20160226|681116109|OLLI|20|OLLIES BARGAIN OUTLET HLDGS IN|20.70
20160226|68162K106|ZEUS|25|OLYMPIC STEEL INC|10.32
20160226|68163W109|OCPNY|188|OLYMPUS CORP SPONS ADR|36.16
20160226|681919106|OMC|318|OMNICOM GROUP INC|77.71
20160226|681936100|OHI|1134|OMEGA HEALTHCARE INVESTORS INC|31.91
20160226|68207V307|OCFN|32573|OMEGA COML FIN CORP NEW COM ST|.
20160226|682095104|OFLX|3|OMEGA FLEX INC COM|31.50
20160226|682129101|OMN|20|OMNOVA SOLUTIONS INC|5.14
20160226|68213N109|OMCL|30|OMNICELL INC|27.80
20160226|682143102|OMER|10869|OMEROS CORPORATION COM STK|10.16
20160226|682151303|OMRNY|14376|OMRON CORPORATION SPONS ADR|26.89
20160226|682163100|ONDK|11642|ON DECK CAP INC COM STK (DE)|6.35
20160226|68217C208|OMNT|4|OMINTO INC COM STK|3.40
20160226|682189105|ON|3999|ON SEMICONDUCTOR CORP|8.29
20160226|682310107|ONCYF|172|ONCOLYTICS BIOTECH INC|0.30
20160226|682324108|ONTY|31247|ONCOTHYREON INC COM SHS|1.03
20160226|68235H205|OHGI|39743|ONE HORIZON GROUP, INC. COMMON|0.85
20160226|682406103|OLP|77|ONE LIBERTY PROPERTIES INC|21.31
20160226|68243Q106|FLWS|319|1-800 FLOWERS.COM INC|7.96
20160226|68244P107|PIH|49|1347 PPTY INS HOLDINGS INC COM|6.27
20160226|68268W103|OMF|1446|ONEMAIN HLDGS INC COM|23.98
20160226|682680103|OKE|88|ONEOK INC (NEW)|21.37
20160226|683715106|OTEX|1359|OPEN TEXT CORP|49.37
20160226|68372T129|OPXAW|2586|OPEXA THERAPEUTICS INC|0.08
20160226|68372T301|OPXA|100|OPEXA THERAPEUTICS, INC. COM P|2.28
20160226|68375N103|OPK|19836|OPKO HEALTH, INC|9.14
20160226|68375Y109|OPWR|6|OPOWER INC COM STK (DE)|8.18
20160226|683797104|OPY|5|OPPENHEIMER HOLDINGS INC CL A |14.25
20160226|68386C302|RWJ|253|OPPENHEIMER REV WEIGHTED ETF T|48.55
20160226|68386C401|RDIV|1158|OPPENHEIMER REV WEIGHTED ETF T|27.73
20160226|68389X105|ORCL|15416|ORACLE CORPORATION|37.29
20160226|684000102|OPB|254|OPUS BANK COMMON STOCK|32.03
20160226|68401U105|OPRX|1542|OPTIMIZERX CORPORATION COMMON |1.05
20160226|684023203|OGEN|2|ORAGENICS INC COM STK|1.04
20160226|68403P203|ORMP|449|ORAMED PHARMACEUTICALS INC. NE|7.02
20160226|684060106|ORAN|67|ORANGE SPONSORED ADR|17.56
20160226|68554V108|OSUR|32|ORASURE TECHNOLOGIES INC|6.56
20160226|68572N104|TIS|189|ORCHIDS PAPER PRODUCTS CO COM |27.44
20160226|686164104|OREX|264|OREXIGEN THERAPEUTICS, INC. CO|1.41
20160226|68618H103|OCLDY|888|ORICA LTD UNSPONSORED ADR (AUS|10.21
20160226|68619D200|OPHI|400|ORGANIC PLANT HEALTH, INC . CO|0.02
20160226|68620A104|ONVO|11054|ORGANOVO HOLDINGS, INC. COMMON|2.12
20160226|686228206|OOIL|32187|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160226|686275108|OESX|8|ORION ENERGY SYSTEMS INC COM S|1.37
20160226|68628V308|ORN|20783|ORION MARINE GROUP INC COM STK|3.54
20160226|686331109|ORKLY|130101|ORKLA AS SPON ADR (REP-A)|8.29
20160226|686688102|ORA|56|ORMAT TECHNOLOGIES INC|38.97
20160226|687380105|ORRF|200|ORRSTOWN FINL SVCS INC|17.73
20160226|68771L107|OEDVQ|172|Osage Exploration and Developm|.
20160226|688239201|OSK|98|OSHKOSH CORPORATION (HOLDING C|33.71
20160226|68827L101|OKSKF|220|OSISKO GOLD ROYALTIES LTD ORD |10.49
20160226|68827R108|OSIR|4833|OSIRIS THERAPEUTICS INC COM ST|7.18
20160226|688410109|OSN|64|OSSEN INNOVATION CO., LTD ADS |0.82
20160226|68906L105|OTIC|163|OTONOMY INC COMMON STOCK|13.73
20160226|689164101|OTSKY|8035|OTSUKA HOLDINGS CO. LTD, TOKYO|17.88
20160226|689648103|OTTR|137|OTTER TAIL CORPORATION|27.38
20160226|690070107|OUTR|46561|OUTERWALL INC|29.26
20160226|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.48
20160226|69014Q101|OVAS|1031|OVASCIENCE INC COM (DE)|5.95
20160226|690732102|OMI|960|OWENS & MINOR INC (HLDG CO)|39.51
20160226|690768403|OI|7892|OWENS-ILLINOIS INC|15.08
20160226|690828108|ORM|29|OWENS RLTY MTG INC COM|15.00
20160226|691497309|OXM|5|OXFORD INDUSTRIES INC|72.21
20160226|691504104|OXIHF|2939|OXFORD INESTMENTS HOLDINGS INC|.
20160226|691543102|OXLC|4498|OXFORD LANE CAP CORP COM|6.42
20160226|691543300|OXLCO|31683|OXFORD LANE CAP CORP PFD STK 7|24.60
20160226|691543409|OXLCN|1917|OXFORD LANE CAP CORP. LIQUIDAT|24.50
20160226|69208T101|OXYS|5583|OXYSURE THERAPEUTICS, INC. COM|0.12
20160226|692830508|PFIN|3|P&F INDUSTRIES INC CL-A|9.97
20160226|69290R104|PDVW|6673|PDVWIRELESS INC COM STK (DE)|24.86
20160226|693149106|PTSI|826|PAM TRANSPORTATION SVCS INC|28.85
20160226|69318G106|PBF|204|PBF ENERGY INC CL A COM STK (D|29.64
20160226|69318J100|PCCC|83|PC CONNECTION INC|24.38
20160226|69325Q105|PCTI|22|PC-TEL INC|5.56
20160226|69327R101|PDCE|157|PDC ENERGY INC|49.62
20160226|69329Y104|PDLI|471|PDL BIOPHARMA INC|2.99
20160226|69331C108|PCG|436|PG&E CORPORATION (HOLDING CO.)|58.34
20160226|693320202|PHH|19|PHH CORPORATION (NEW)|8.83
20160226|69336T106|PHII|63|PHI, INC. COM|16.00
20160226|693366205|PICO|10|PICO HOLDINGS INC NEW|8.22
20160226|69338J106|PPCCY|56|PICC Property and Casualty Com|37.19
20160226|69342Y107|PFHS|99|PF HOSPITALITY GROUP INC|0.66
20160226|69343P105|LUKOY|729|PJSC LUKOIL SPONSORED ADR (RUS|33.45
20160226|69343T107|PJT|600|PJT PARTNERS INC COM STK CL A |27.24
20160226|693475105|PNC|2363|PNC FINL SVCS GRP,INC(THE)|82.94
20160226|693475832|PNCPRQ|1207|PNC FINL SVCS GRP INC DEP SHS |25.26
20160226|693475857|PNCPRP|1940|PNC FINANCIAL SERVICES GROUP, |28.14
20160226|693483109|PKX|1110|POSCO;SPON ADR REP 1/4 ORD|40.23
20160226|69349H107|PNM|196|PNM RESOURCES (HOLDING CO)|33.26
20160226|693506107|PPG|646|PPG INDUSTRIES INC|97.01
20160226|69351T106|PPL|206|PPL CORPORATION|36.35
20160226|69352P202|PPX|1281|PPL CAP FDG INC JR SUB NT 2073|26.57
20160226|69354M108|PRAH|121|PRA HEALTH SCIENCES INC COMMON|42.63
20160226|69354N106|PRAA|25|PRA GROUP, INC COM STK|26.89
20160226|69357C503|PRGX|184|PRGX GLOBAL INC COM STK|3.65
20160226|69360J107|PSB|295|PS BUSINESS PARKS INC|95.14
20160226|69360J644|PSBPRV|65|PS BUSINESS PARKS, INC. DEPOSI|25.65
20160226|69360J669|PSBPRU|1271|PS BUSINESS PARKS INC DEP SHS |25.16
20160226|69360J685|PSBPRT|219|PS BUSINESS PKS INC CALIF DEP |25.59
20160226|69360J719|PSBPRS|63|PS BUSINESS PARKS, INC. DEPOSI|25.93
20160226|69364V106|PEXNY|106|PTT EXPLORATION & PROD PCL SPO|3.78
20160226|693656100|PVH|157|PVH CORP COM STK (DE)|80.25
20160226|69366J200|PTCT|89523|PTC THERAPEUTICS INC COM STK (|11.32
20160226|69367J100|PSGTY|91|PT SEMEN INDONESIA (PERSERO) T|15.21
20160226|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|63.72
20160226|69367U105|PPERY|58|PT BANK MANDIRI PERSERO TBK UN|6.95
20160226|69367X109|PTAIY|101|Pt Astra International TBK Uns|9.58
20160226|69368G105|PBCRY|91|PT BANK CENTRAL ASIA TBK UNSPO|24.38
20160226|69370C100|PTC|126|PTC INC COM STK|30.80
20160226|693718108|PCAR|4|PACCAR INC|51.82
20160226|69374H204|PTMC|5187|PACER FDS TR TRENDPILOT 450 ET|23.17
20160226|69374H303|PTNQ|43953|PACER FDS TR TRENDPLIOT 100 ET|21.74
20160226|69374H501|PAEU|1480|PACER FDS TR AUTOPILOT HEDGED |23.14
20160226|69374H709|PGHD|1860|PACER FDS TR GLOBAL HIGH DIVID|24.70
20160226|69374H808|PTEU|808|PACER FDS TR TRENDPILOT EUROPE|25.01
20160226|69403R108|PBM|81|PACIFIC BOOKER MINERALS INC.|1.15
20160226|69404D108|PACB|1296|PACIFIC BIOSCIENCES OF CALIFOR|8.60
20160226|69423U305|PEIX|97196|PACIFIC ETHANOL INC. (DE)|3.42
20160226|69423W103|PEGFF|2731|PACIFIC EXPL & PRODTN CORP COM|0.70
20160226|694308305|PCGPRB|908|PACIFIC GAS&ELEC 5.50% PFD|26.50
20160226|694308503|PCGPRD|1153|PACIFIC G&E 5% RED 1ST PFD|25.20
20160226|694308602|PCGPRE|1154|PACIFIC G&E 5% RED PFD A|24.83
20160226|694308800|PCGPRH|292|PACIFIC G&E 4.50% 1ST PFD|23.45
20160226|69478X105|PPBI|4768|PACIFIC PREMIER BANCORP INC|20.73
20160226|694873100|PSUN|4165|PACIFIC SUNWEAR OF CAL. INC|0.20
20160226|695127100|PCRX|49|PACIRA PHARMACEUTICALS INC|57.26
20160226|695156109|PKG|198|PACKAGING CORP OF AMERICA|47.46
20160226|695263103|PACW|723|PACWEST BANCORP COMMON STK|32.12
20160226|696077403|PTN|16700|PALATIN TECHNOLOGIES INC NEW C|0.50
20160226|69806Y106|POEFF|6854|PAN ORIENT ENERGY CORP (CDA)|0.64
20160226|69832A205|PCRFY|5665|PANASONIC CORP ADR (REP 1 SHR |8.23
20160226|698341104|PNDZY|58774|PANDORA A/S AMERICAN DEPOSITOR|31.81
20160226|69840W108|PNRA|426|PANERA BREAD COMPANY CL-A|205.02
20160226|69867B102|PBYA|362|PANTHER BIOTECHNOLOGY INC COM |1.60
20160226|698813102|PZZA|98|PAPA JOHNS INTL INC|59.03
20160226|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.04
20160226|69913R408|PRGN|188002|PARAGON SHIPPING INC COM SHS C|0.05
20160226|69924R108|PGRE|6185|PARAMOUNT GROUP INC COM STK (D|15.14
20160226|699320206|PRMRF|1149|PARAMOUNT RESOURCES LTD CLASS |3.85
20160226|699462107|PRXL|2930|PAREXEL INTERNATIONAL CORP|58.56
20160226|700416209|PKE|50|PARK ELECTROCHEMICAL CORP|14.17
20160226|700658107|PRK|15|PARK NATIONAL CORP|84.79
20160226|700666100|PKOH|38|PARK OHIO HOLDING CORP|28.56
20160226|701081101|PKD|229|PARKER DRILLING CO|1.36
20160226|701094104|PH|3255|PARKER-HANNIFIN CORP|101.63
20160226|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.63
20160226|701491102|PKCOY|107|PARK24 CO LTD SPONSORED ADR (J|26.98
20160226|70159Q104|PKY|145|PARKWAY PROPERTIES INC.|13.40
20160226|701877102|PE|165|PARSLEY ENERGY INC CLASS A COM|17.96
20160226|702149105|PRTY|2852|PARTY CITY HOLDCO INC COM STK |9.55
20160226|702925108|PSYTF|54|PASON SYSTEMS INC (F)|12.23
20160226|70319R109|PBHC|96|PATHFINDER BANCORP INC COM STK|11.99
20160226|703343103|PATK|25|PATRICK INDUSTRIES INC|42.72
20160226|70338P100|PEGI|301|PATTERN ENERGY GROUP INC CL A |16.04
20160226|70338T102|PN|105|PATRIOT NATL INC COM STK (DE) |4.54
20160226|703395103|PDCO|223|PATTERSON COMPANIES INC|45.09
20160226|703481101|PTEN|4475|PATTERSON-UTI ENERGY INC|14.82
20160226|70432V102|PAYC|48|PAYCOM SOFTWARE INC COM STK (D|30.26
20160226|704326107|PAYX|220|PAYCHEX INC|52.14
20160226|70438S202|PYDS|370|PAYMENT DATA SYS INC COM NEW|2.06
20160226|70438T101|PAYM|893|PAYMEON INC COM STK (NV)|0.44
20160226|70450Y103|PYPL|50|PAYPAL HLDGS INC COM|36.74
20160226|70454Q106|PZOO|3977228|PAZOO, INC COMMON (NV)|.
20160226|704549203|BTU|1952563|PEABODY ENERGY CORP COM STK NE|2.31
20160226|70469L100|SKIS|4539|PEAK RESORTS INC COMMON STOCK |3.76
20160226|704699107|PGC|29|PEAPACK GLADSTONE FINL CORP|16.50
20160226|705015105|PSO|334|PEARSON PLC ADR(RP 1ORD25PEN) |11.19
20160226|70509V407|PEBPRC|977|PEBBLEBROOK HOTEL TR PFD SER C|25.32
20160226|70555Q104|LOGX|230|PEERLOGIX TECHNOLOGIES INC|0.10
20160226|70557V101|PGSI|100700|Pegasi Energy Resources Corpor|.
20160226|705907103|GOLDF|12666|PELE MOUNTAIN RESOURCES INC|0.04
20160226|706327103|PBA|680|PEMBINA PIPELINE COR ORD SHS (|24.32
20160226|70686R104|PCO|2265|PENDRELL CORPORATION(WA)|0.57
20160226|707569109|PENN|20|PENN NATL GAMING INC|13.52
20160226|707887105|PWE|7440|PENN WEST PETE LTD NEW COM SHS|0.95
20160226|70806A106|PFLT|4254|PENNANTPARK FLOATING RATE CAP |11.25
20160226|708160106|JCP|17718|PENNEY J.C. CO INC (HOLDING CO|8.36
20160226|709102503|PEIPRB|600|PENNSYLVANIA REAL ESTATE INVT |25.99
20160226|70932B101|PFSI|5|PENNYMAC FINL SVCS INC|12.78
20160226|709789101|PEBO|105832|PEOPLES BANCORP INC|17.68
20160226|710577107|PEBK|38|PEOPLES BANCORP OF N.C. INC|18.59
20160226|712704105|PBCT|22039|PEOPLE'S UNITED FINANCIAL INC |14.78
20160226|712706209|PUB|275|PEOPLES UTAH BANCORP COM|15.05
20160226|713278109|PBY|1311|PEP BOYS MANNY MOE& JACK|18.50
20160226|713291102|POM|626|PEPCO HOLDINGS, INC.|26.52
20160226|713448108|PEP|783|PEPSICO INC;CAP USD0.016666|100.67
20160226|713661304|PPHM|61|PEREGRINE PHARMACEUTICALS INC |1.07
20160226|71375U101|PRFT|133|PERFICIENT INC|18.09
20160226|71377G100|PSG|870|PERFORMANCE SPORTS GROUP LTD. |7.52
20160226|714236106|PBT|5432|PERMIAN BASIN RTY TR UNIT BEN |5.38
20160226|714264207|PDRDY|5443|PERNOD RICARD SA SPON ADR|21.69
20160226|715270203|PRSN|3004|PERSEON CORP COM STK NEW (DE) |0.06
20160226|715302204|PGLC|9820|PERSHING GOLD CORP|4.37
20160226|715684106|TLK|75|PERUSAHAAN PERSEROAN TELE 1 AD|49.54
20160226|716382106|PETS|550|PETMED EXPRESS INC|16.82
20160226|71646E100|PTR|42|PETROCHINA CO LTD ADS(RP100 H |65.18
20160226|71647K303|PTRC|270|PETRO RIV OIL CORP COM SHS NEW|2.40
20160226|71654V101|PBRA|7909|PETROLEO BRAS ADS (EA REPTG 2 |2.45
20160226|71654V408|PBR|248219|PETRO BRAS SA PETROBAS ADS (EA|3.50
20160226|71672A105|PENYF|4500|PETROMANAS ENERGY INC ORDINARY|0.05
20160226|716748108|PQ|193|PETROQUEST ENERGY INC (DE)|0.46
20160226|71676F308|PTRA|5140|PETROTERRA CORP|0.05
20160226|717081103|PFE|1590|PFIZER INC;COM USD0.05|30.59
20160226|71714F104|PMC|106|PHARMERCIA CORPORATION COM|30.92
20160226|71715X104|PMCB|354000|PHARMACYTE BIOTECH INC COM|0.06
20160226|71715Y102|ROTH|15186|PHARMAROTH LABS INC COM SHS (C|.
20160226|71742Q106|PAHC|129|PHIBRO ANIMAL HEALTH CORPORATI|28.15
20160226|718172109|PM|789|PHILIP MORRIS INTL;COM STK NPV|92.45
20160226|718252604|PHI|2|PHILIP LONG DST TEL ADR(RP 1SH|47.49
20160226|718546104|PSX|1558|PHILLIPS 66 COMMON STOCK|78.76
20160226|718549207|PSXP|25|PHILLIPS 66 PARTNERS LP COM UN|59.09
20160226|71902E208|PFX|36|PHOENIX COMPANIES INC 7.45% PF|17.43
20160226|719405102|PLAB|47|PHOTRONICS INC|10.21
20160226|71943U104|DOC|354|PHYSICIANS RLTY TR COM|17.73
20160226|720190206|PDM|1028|PIEDMONT OFFICE REALTY TRUST, |18.31
20160226|720279108|PIR|637|PIER 1 IMPORTS INC (DEL)|4.90
20160226|721006104|PGENY|20968|PIGEON CORPORATION UNSPONSORED|5.86
20160226|72143J105|PLRM|4|PILGRIM BANCSHARES, INC. COMMO|12.72
20160226|72147K108|PPC|2154|PILGRIMS PRIDE CORP NEW COM ST|23.71
20160226|72154R103|PLGTF|3082|PILOT GOLD INC ORD SHS (CDA)|0.31
20160226|72200M108|PCK|3408|PIMCO CALIF MUNI INCOME FD II |10.46
20160226|72200T103|PNF|200|PIMCO NY MUNI INC FD|12.71
20160226|72200U100|PCN|409|PIMCO CORPORATE INCOME STRATEG|13.09
20160226|72200W106|PML|384|PIMCO MUNICIPAL INCOME FD II|12.96
20160226|72200Y102|PNI|7603|PIMCO NY MUNI INCOME FD II|13.31
20160226|72201C109|PZC|2276|PIMCO CALIFORNIA MUNICIPAL INC|11.98
20160226|72201H108|PFL|38|PIMCO INCOME STRATEGY FD COMMO|9.06
20160226|72201J104|PFN|947|PIMCO INCOME STRATEGY FUND II |8.17
20160226|72201R106|TUZ|507|PIMCO ETF 1-3 YR US TREASURY I|51.13
20160226|72201R205|STPZ|3|PIMCO ETF TR 1-5 YR US TIPS IN|51.78
20160226|72201R304|LTPZ|5250|PIMCO ETF TR 15+ YR US TIPS IN|63.95
20160226|72201R718|LDUR|3630|PIMCO LOW DURATION ACTIVE EXCH|98.76
20160226|72201R783|HYS|104968|PIMCO ETF TR 1-5 YR HIGH YIELD|89.41
20160226|72201R833|MINT|200|PIMCO ETF TR ENHANCED SHT MATU|100.53
20160226|72201R866|MUNI|31388|PIMCO ETF TR INTER MUN BD ACTI|54.52
20160226|72201R874|SMMU|9318|PIMCO ETF TR SHT TERM MUN BD A|50.60
20160226|72201R882|ZROZ|51610|PIMCO ETF TR 25+ YR ZERO CPN U|125.66
20160226|72201Y101|PDI|3822|PIMCO DYNAMIC INCOME FD|25.30
20160226|722011103|PGP|4101|PIMCO GLOBAL STOCKSPLUS & INCO|17.84
20160226|722014107|PHK|1631|PIMCO HIGH INCOME FUND SBI|7.99
20160226|72302T100|PNPL|1843|PINEAPPLE EXPRESS INC|8.50
20160226|723330106|PNPFF|33427|PINETREE CAPITAL LTD|0.02
20160226|72341E304|PNGAY|4292|PING AN INSURANCE (GROUP) CO O|8.33
20160226|723456109|PNK|112|PINNACLE ENTERTAINMENT, INC|28.64
20160226|723646204|PNCOY|10352|Pioneer Corp Unsponsored ADR (|2.19
20160226|723664108|PES|57|PIONEER ENERGY SVCS CORP COM|1.24
20160226|72369J102|PHD|1302|PIONEER FLOATING RATE TRUST|10.23
20160226|723763108|MHI|617|PIONEER MUNICIPAL HIGH INCOME |13.43
20160226|723787107|PXD|1155|PIONEER NAT RES CO|120.49
20160226|723836300|PPSI|323|PIONEER POWER SOLUTIONS, INC. |3.05
20160226|724078100|PJC|14|PIPER JAFFRAY COMPANIES|40.93
20160226|724479100|PBI|173|PITNEY-BOWES INC|17.85
20160226|72581M305|PXLW|20232|PIXELWORKS INC COM NEW|1.94
20160226|726503105|PAA|209|PLAINS ALLAMERICAN PIPELINE|21.00
20160226|72651A108|PAGP|1775|PLAINS GP HLDGS LPSHS CL A REP|7.30
20160226|72703D100|PLPL|11826|PLANDAI BIOTECHNOLOGY, INC. CO|0.06
20160226|72705J105|PRRY|16298|PLANET RESOURCE RECOVERY INC C|0.02
20160226|72759R102|PTOI|360|PLASTIC2OIL, INC.|0.02
20160226|72766Q105|PAH|258|PLATFORM SPECIALTY PRODUCTS CO|6.51
20160226|72919P202|PLUG|98256|PLUG POWER INC COM STK (DE)|1.92
20160226|72941W100|PGEM|8|PLY GEM HOLDINGS INC COM|10.00
20160226|73035U109|PKGM|30447|POCKET GAMES INC COM (FL)|.
20160226|730843208|PCOM|36|POINTS INTERNATIONAL LTD. COMM|6.97
20160226|731068102|PII|2000|POLARIS INDUSTRIES INC.|89.18
20160226|73172K104|PLCM|5200|POLYCOM INC|10.12
20160226|731916102|PLM|3165|POLYMET MINING CORP (F)|0.82
20160226|732872106|PLKI|70|POPEYES LA KITCHEN INC COM STK|54.84
20160226|73317W203|BPOPN|859|POPULAR CAP TR I CUM MTHY ICM |20.15
20160226|733174700|BPOP|118|POPULAR INC COM NEW (PR)|26.19
20160226|736508847|POR|103|PORTLAND GENERAL ELECTRIC CO N|39.35
20160226|73740J308|PSID|1241|POSITIVEID CORPORATION COM STK|0.02
20160226|737446104|POST|234|POST HLDGS INC COM STK (MO)|69.61
20160226|737464107|PPS|1053|POST PROPERTIES INC|56.01
20160226|73753A103|PNLYY|616|POSTNL N.V. SPON ADR (NLD)|3.89
20160226|73754Y100|PBPB|601|POTBELLY CORP COM STK|12.19
20160226|73755L107|POT|59845|POTASH CORP SASKATCHEWAN|16.73
20160226|737630103|PCH|993|POTLATCH CORPORATION (NEW)|26.29
20160226|739128106|POWL|50|POWELL INDUSTRIES INC|25.78
20160226|73933D100|PREXF|1|POWER RESOURCE EXPLORATION INC|.
20160226|73933G202|PSIX|1995|POWER SOLUTIONS INTERNATIONAL,|9.21
20160226|73935A104|QQQ|672293|POWERSHARES QQQ TR UNIT SER-1 |103.56
20160226|73935B870|LALT|883|POWERSHARES ALTERNATIVE MULTI |22.43
20160226|73935L100|PIN|800|POWERSHARES INDIA EXCHANGE TRA|17.21
20160226|73935X146|PNQI|1|POWERSHARES NASDAQ INTERNET PO|71.16
20160226|73935X229|PGF|1865|FINL PFD PORTFOLIO PWRSHS EXCH|18.45
20160226|73935X286|PKW|62|DYNAMIC BUYBACK ACHIEVERS PORT|43.11
20160226|73935X302|PEY|1137|POWERSHARE HIGH YIELD EQTY DIV|13.29
20160226|73935X377|PFI|199|POWERSHARES DWA FINANCIAL|28.18
20160226|73935X385|PXI|7477|POWERSHARES DWA ENERGY MOMENTU|27.96
20160226|73935X393|PSL|327|POWERSHARES DWA CONSUMER STAPL|56.14
20160226|73935X500|PBW|378|POWERSHARES WILDER HILL CLEAN |3.96
20160226|73935X591|PUI|123945|POWERSHARES DWA UTILITIES MOME|24.46
20160226|73935X609|PWB|36995|POWERSHARES DYNAMIC LRG CAP GR|29.79
20160226|73935X625|PXJ|1774|POWERSHARES DYNAMIC OIL & GAS |9.90
20160226|73935X658|PXE|118|POWERSHARES DYNAMIC ENERGY EXP|16.62
20160226|73935X682|SPHQ|186055|PWSHS S&P 500 HIGH QTY PORTF S|23.39
20160226|73935X690|PPA|727|POWERSHARES AEROSPACE & DEFENS|33.75
20160226|73935X716|PID|300|POWERSHARES INTERNATIONAL DIVI|12.43
20160226|73935X732|PFM|240|POWERSHARES DIVIDEND ACHIEVERS|20.75
20160226|73935X773|PSJ|277|POWERSHARES DYNAMIC SOFTWARE P|39.74
20160226|73935X799|PJP|149|POWERSHARES DYNAMIC PHARMACEUT|60.77
20160226|73935X849|PBJ|7206|POWERSHARES DYNAMIC FOOD & BEV|32.05
20160226|73935X856|PBE|14|POWERSHARES DYNAMIC BIOTECHNOL|36.96
20160226|73935X880|PXMV|63|POWERSHARES RUSSELL MIDCAP PUR|24.13
20160226|73936B101|DBE|3489|POWERSHARES DB MULTI-SECTOR CO|9.70
20160226|73936B507|DBO|31982|POWERSHARES DB MULTI-SECTOR CO|7.29
20160226|73936B606|DGL|650|POWERSHARES DB MULTI-SECTOR CO|40.26
20160226|73936G308|PBP|663|PWRSHS GLB EXCH TRD FD S&P 500|19.95
20160226|73936N105|POWR|112|POWERSECURE INTL INC COM STK (|18.54
20160226|73936Q108|PIZ|72127|POWERSHARES DWA DEV MKTS MOMEN|22.01
20160226|73936Q207|PIE|7599|POWERSHARES DWA EMERGING MKTS |14.19
20160226|73936Q678|SPMO|30|POWERSHARES ETF TR II S&P 500 |25.02
20160226|73936Q694|SPVU|5|POWERSHARES ETF TR II S&P 500 |23.08
20160226|73936Q769|BKLN|530477|POWERSHARES SENIOR LOAN PORTFO|22.04
20160226|73936Q777|KBWP|9|POWERSHARES KBW PROPERTY & CAS|46.87
20160226|73936Q819|KBWY|169|POWERSHARES KBW PREMIUM YIELD |29.21
20160226|73936Q835|PICB|2058|POWERSHARES INTERNATIONAL CORP|24.87
20160226|73936Q843|PCEF|872|POWERSHARES CEF INCOME COMPOSI|20.33
20160226|73936T441|PWZ|8902|POWERSHARES CALIFORNIA AMT-FRE|26.07
20160226|73936T458|PZT|3393|POWERSHARES NEW YORK AMT-FREE |24.67
20160226|73936T474|PZA|64261|POWERSHARES NATIONAL AMT-FREE |25.56
20160226|73936T524|PLW|9754|POWERSHARES 1-30 LADDERRED TRE|34.06
20160226|73936T557|PHB|16652|POWERSHARES FUNDAMENTAL HIGH Y|17.15
20160226|73936T565|PGX|657559|POWERSHARES AGGREGATE PFD PORT|14.67
20160226|73936T573|PCY|34948|POWERSHARES EMERGING MKTS SOVE|27.34
20160226|73936T763|PXH|1311|POWERSHARES FTSE RAFI EMERGING|13.39
20160226|73936T771|PDN|2882|POWERSHARES FTSE RAFI DEVEL MA|24.37
20160226|73937B407|BAB|121666|PWRSHS EXCHANGE TRADED FD TR I|30.20
20160226|73937B480|IDLB|400|POWERESHARES FTSE INTL LOW BET|22.99
20160226|73937B514|FXEU|107807|POWERSHARES ETF FD TR II EUROP|23.68
20160226|73937B563|XRLV|4949|POWERSHARES ETF TR II S&P 500 |25.04
20160226|73937B589|LDRI|340408|POWERSHARES LADDERRITE 0-5 YEA|24.72
20160226|73937B621|IPKW|15|POWERSHARES INTERNATIONAL BUYB|25.11
20160226|73937B639|XSLV|63386|POWERSHARES S&P 600 LOW VOLATI|33.29
20160226|73937B647|XMLV|146790|POWERSHARES S&P 400 LOW VOLATI|34.34
20160226|73937B654|SPHD|117276|POWERSHARES ETF TR II S&P 500 |34.49
20160226|73937B662|EELV|10564|POWERSHARES S&P EMERGING MARKE|20.38
20160226|73937B688|IDLV|20273|POWERSHARES S&P INTL DEVELOPED|28.02
20160226|73937B704|PSCE|7171|POWERSHARES S&P SMALLCAP ENERG|11.32
20160226|73937B712|KBWR|367|POWERSHARES KBW REGL BK PORT|36.25
20160226|73937B746|KBWB|254|POWERSHARES KBW BANK PORTFOLIO|31.27
20160226|73937B761|PFIG|741|POWERSHARES FUNDAMENTAL INVT G|25.10
20160226|73937B779|SPLV|7228|POWERSHARES S&P 500 LOW VOLATI|38.72
20160226|73937B829|SPHB|5398|POWERSHARES S&P 500 HIGH BETA |25.50
20160226|73937B837|PSCU|113|POWERSHARES S&P SMALLCAP UTILI|43.34
20160226|73937B860|PSCT|161|POWERSHARES S&P SMALLCAP INFOR|51.13
20160226|73937B878|PSCI|18|POWERSHARES S&P SMALLCAP INDUS|40.85
20160226|73937V106|PDBC|20544|POWERSHARES DB OPT YLD DIVERS |14.69
20160226|739371201|PXLV|29|POWERSHARES RUSSELL TOP 200 PU|26.89
20160226|73941X593|PYS|89|PPLUS TRUST SERIES RRD-1 TR CT|24.20
20160226|73941X684|PYT|315|PPLUS TR GSC-2 TR CTF FLTG RAT|18.83
20160226|73942H100|PRDSY|6057|PRADA SPA UNSPON ADR (ITALY)|5.89
20160226|739727105|PRAN|12|PRANA BIOTECHNOLOGY LTD|0.61
20160226|74005P104|PX|616|PRAXAIR INC|102.61
20160226|74006F105|PXYN|25002|PRAXSYN CORPORATION COMMON STO|.
20160226|74022D308|PDS|32036|PRECISION DRILLING CORPORATION|3.08
20160226|740367404|PFBC|177|PREFERRED BK LOS ANGELES CALIF|27.95
20160226|74039L103|APTS|198|PREFERRED APT CMNTYS INC|12.01
20160226|740444104|PLPC|40|PREFORMED LINE PRODS CO|33.34
20160226|74048K104|BIEI|15910|PREMIER BIOMEDICAL INC COMMON |0.03
20160226|74051N102|PINC|91|PREMIER INC CLASS A|32.03
20160226|74139C102|PVG|235625|PRETIUM RES INC|4.61
20160226|74144T108|TROW|693|T-ROWE PRICE GROUP INC|69.64
20160226|741503403|PCLN|142|THE PRICELINE GROUP INC COMMON|1263.41
20160226|74154B203|PBMD|42|PRIMA BIOMED LTD SPONSORED ADR|0.84
20160226|74164W106|PPP|44335|PRIMERO MINING CORP ORD SHS (C|1.66
20160226|74251V102|PFG|1264|PRINCIPAL FINANCIAL GROUP|37.74
20160226|74255Y102|YLD|125|PRINCIPAL EDGE ACTIVE INCOME E|34.85
20160226|74266R302|PRVT|69|PRIVATE MEDIA GRP INC COM STK |.
20160226|742718109|PG|10088|PROCTER & GAMBLE;COM NPV|82.34
20160226|742962103|PVTB|164|PRIVATE BANCORP INC.|34.18
20160226|742962400|PVTD|641|PRIVATEBANCORP INC 7.25% SUB D|26.99
20160226|743187106|PGNX|22|PROGENICS PHARMACEUTICALS INC |4.37
20160226|743315103|PGR|1098|PROGRESSIVE CORP|32.17
20160226|74332G108|RXMD|14717|PROGRESSIVE CARE INC COM STK (|0.05
20160226|74339G101|BIN|3|PROGRESSIVE WASTE SOLUTIONS LT|29.85
20160226|743424103|PFPT|70|PROOFPOINT INC COM STK (DE)|47.31
20160226|74345U102|PROP|3359|PROPELL TECHNOLOGIES GROUP INC|0.07
20160226|74346V109|PRSEY|477|Prosafe SE Unsponsored ADR (No|1.03
20160226|74347B201|TBT|1429|PROSHARES ULTRASHORT 20+YEAR T|36.50
20160226|74347B466|GDJJ|81|PROSHARES TR ULTRA JR MINERS N|42.89
20160226|74347B474|UBIO|728|PROSHARES TR ULTRAPRO NASDAQ B|24.12
20160226|74347B532|FUT|1200|PROSHARES TR MANAGED FUTURES S|40.32
20160226|74347B540|EUDV|300|PROSHARES TR MSCI EUROPE DIVID|36.22
20160226|74347B557|SPXT|600|PROSHARES TR S&P 500 EX TECHNO|39.84
20160226|74347B573|SPXN|5|PROSHARES TR S&P 500 EX FINLS |40.84
20160226|74347B581|SPXE|6016|PROSHARES TR S&P 500 EX ENERGY|40.54
20160226|74347B615|HGEU|1837|PROSHARES TR HEDGED FTSE EUROP|34.14
20160226|74347B623|ZBIO|345|PROSHARES TR ULTRAPRO SHORT NA|39.50
20160226|74347B664|SOP|200|PROSHARES TR ULTRASHORT OIL & |45.84
20160226|74347B706|EMSH|192|PROSHARES SHORT TERM USD EMERG|76.90
20160226|74347B714|PSQ|237030|PROSHARES SHORT QQQ|55.77
20160226|74347B730|REW|251|PROSHARES ULTRASHORT TECHNOLOG|50.50
20160226|74347B748|SKF|2427|PROSHARES ULTRASHORT FINANCIAL|55.07
20160226|74347B789|BIS|31681|PROSHARES TR ULTRASHORT NASDAQ|45.62
20160226|74347B797|SSG|8|PROSHARES ULTRASHORT SEMICONDU|48.50
20160226|74347B813|ALTS|1085|PROSHARES TR MORNINGSTAR ALTER|37.47
20160226|74347B839|EFAD|400|PROSHARES TR PROSHARES MSCI EA|33.86
20160226|74347R107|SSO|3950|PROSHARES ULTRA S&P 500|57.40
20160226|74347R172|UBT|24|PROSHARES ULTRA 20+YR TREASURY|88.02
20160226|74347R180|UST|6430|PROSHARES ULTRA 7-10 YR TREASU|61.94
20160226|74347R214|BIB|174|PROSHARES TRUST - PROSHARES UL|40.92
20160226|74347R222|DDG|17826|PROSHARES SHORT OIL & GAS|32.09
20160226|74347R230|SEF|69527|PROSHARES SHORT FINANCIALS|18.66
20160226|74347R248|CSM|3444|PROSHARES LARGE CAP CORE PLUS |47.65
20160226|74347R305|DDM|1899|PROSHARES ULTRA DOW30|59.07
20160226|74347R313|PST|17224|PROSHARES ULTRASHORT LEHMAN 7-|21.02
20160226|74347R370|EFZ|23162|PROSHARES SHORT MSCI EAFE|36.13
20160226|74347R396|EUM|827|PROSHARES SHORT MSCI EMERGING |30.74
20160226|74347R404|MVV|81|PROSHARES ULTRA MIDCAP400|61.28
20160226|74347R503|SH|24478|PROSHARES SHORT S&P500|21.60
20160226|74347R685|UPW|17|PROSHARES ULTRA UTILITIES|107.65
20160226|74347R701|DOG|92837|PROSHARES SHORT DOW30|23.30
20160226|74347R719|DIG|45502|PROSHARES ULTRA OIL & GAS|26.18
20160226|74347R800|MYY|27611|PROSHARES SHORT MIDCAP400|16.86
20160226|74347R842|UWM|50583|PROSHARES ULTRA RUSSELL 2000|64.85
20160226|74347W114|ZSL|40873|PROSHARES ULTRASHORT SILVER|52.35
20160226|74347W270|YCL|18655|PROSHARES TR 11 PROSHARES ULTR|61.90
20160226|74347W288|UCD|4159|PROSHARES ULTRA BLOOMBERG COMM|27.00
20160226|74347W296|BOIL|136859|PROSHARES ULTRA BLOOMBERG|9.96
20160226|74347W312|UVXY|28196|PROSHARES ULTRA VIX SHORT-TERM|37.62
20160226|74347W320|UCO|4033|PROSHARES ULTRA BLOOMBERG CRUD|7.54
20160226|74347W338|VIXM|355|PROSHARES TR II VIX MID-TERM F|61.00
20160226|74347W353|AGQ|4387|PROSHARES ULTRA SILVER|31.97
20160226|74347W361|VIXY|38780|PROSHARES TR II VIX SHORT-TERM|15.99
20160226|74347W387|KOLD|1180|PROSHARES ULTRASHORT BLOOMBERG|228.72
20160226|74347W395|GLL|3848|PROSHARES ULTRASHORT GOLD NEW |83.64
20160226|74347W536|FUTS|520|PROSHARES TR II PROSHARES MANA|20.56
20160226|74347W601|UGL|305|PROSHARES ULTRA GOLD|40.03
20160226|74347W627|SVXY|1522531|PROSHARES SHORT VIX SHORT-TERM|38.08
20160226|74347W668|SCO|36170|PROSHARES ULTRASHORT BLOOMBERG|166.62
20160226|74347W882|EUO|24681|PROSHARES TR 11 PROSHARES ULTR|24.73
20160226|74347X112|SDOW|117614|PROSHARES TRUST|19.10
20160226|74347X138|SMN|698|PROSHARES ULTRASHORT BASIC MAT|36.71
20160226|74347X179|SMK|873|PROSHARES ULTRASHORT MSCI MEXI|28.96
20160226|74347X310|RALS|86|PROSHARES TR RAFI LONG/SHORT F|38.99
20160226|74347X476|KRS|34626|PROSHARES SHORT S&P REGIONAL B|28.23
20160226|74347X518|UMX|774|PROSHARES ULTRA MSCI MEXICO CA|22.12
20160226|74347X559|SBM|12367|PROSHARES SHORT BASIC MATERIAL|29.19
20160226|74347X575|EEV|46|PROSHARES ULTRASHORT MSCI EMER|25.66
20160226|74347X625|URE|182|PROSHARES ULTRA REAL ESTATE|94.73
20160226|74347X641|REK|901|PROSHARES SHORT REAL ESTATE|20.06
20160226|74347X658|YXI|956|PROSHARES TR SHORT FTSE CHINA |33.24
20160226|74347X799|URTY|283|PROSHARES TRUST PROSHRS ULTRAP|54.13
20160226|74347X823|UDOW|10411|PROSHARES TRUST PROSHRS ULTRAP|56.28
20160226|74347X831|TQQQ|27507|PROSHARES ULTRAPRO QQQ|87.15
20160226|74347X864|UPRO|528|PROSHARES TRUST PROSHARES ULTR|53.88
20160226|743476202|PBSFY|71|ProsiebenSat.1 Media AG Muench|12.91
20160226|74348A210|RWM|308855|PROSHARES SHORT RUSSELL2000|67.46
20160226|74348A236|SCC|26981|PROSHARES ULTRASHORT CONSUMER |44.47
20160226|74348A244|SRS|1058|PROSHARES TR ULTRASHORT REAL E|47.78
20160226|74348A269|GDXS|1668|PROSHARES TR ULTRASHORT GOLD M|11.81
20160226|74348A319|TWM|106927|PROSHARES ULTRASHORT RUSSELL 2|45.97
20160226|74348A335|SRTY|20607|PROSHARES TRUST PROSHRS ULTRAP|36.56
20160226|74348A350|FXP|24|PROSHARES TR ULTRASHORT FTSE C|53.67
20160226|74348A392|SMDD|6293|PROSHARES TRUST PROSHRS ULTRAP|37.40
20160226|74348A418|SQQQ|55396|PROSHARES ULTRAPRO SHORT QQQ N|22.14
20160226|74348A434|EPV|2884|PROSHARES ULTRASHORT FTSE EURO|67.17
20160226|74348A442|SPXU|23670|PROSHARES TR PROSHARES ULTRAPR|34.53
20160226|74348A459|EWV|5201|PROSHARES ULTRASHORT MSCI JAPA|56.54
20160226|74348A467|NOBL|114332|PROSHARES S&P 500 DIVIDEND ARI|49.77
20160226|74348A517|FINZ|2|PROSHARES ULTRAPRO SHORT FINAN|25.14
20160226|74348A525|DUG|5104|PROSHARES ULTRASHORT OIL & GAS|74.56
20160226|74348A582|FINU|35|PROSHARES ULTRAPRO FINANCIALS |51.60
20160226|74348A590|DXD|759|PROSHARES ULTRASHORT DOW30 NEW|21.34
20160226|74348A673|BZQ|1824|PROSHARES ULTRASHORT MSCI BRAZ|74.90
20160226|74348A814|RINF|1142|PROSHARES 30 YEAR TIPS/TSY SPR|26.65
20160226|74348T102|PSEC|997626|PROSPECT CAPITAL CORP COM STK |6.88
20160226|74348T300|PBB|3938|PROSPECT CAP CORP NT|21.10
20160226|743606105|PB|404|PROSPERITY BANCSHARES INC|41.18
20160226|74365B109|PRGB|26250|PROTEA BIOSCIENCES GROUP INC C|0.21
20160226|743674608|PLPRC|188|PROTECTIVE LIFE CORP 6.25% SUB|26.25
20160226|743674707|PLPRE|769|PROTECTIVE LIFE CORP 6% SUB DE|25.55
20160226|743713109|PRLB|2871|PROTO LABS INC COM STK (MN)|63.60
20160226|74373B109|PTI|32|PROTEOSTASIS THERAPEUTICS INC |6.14
20160226|74373P116|PVCTWS|500|PROVECTUS BIOPHARMACEUTICALS I|0.28
20160226|743815102|PRSC|54|PROVIDENCE SERVICE CORP|46.48
20160226|74386T105|PFS|628|PROVIDENT FINANCIAL SERVICES I|18.80
20160226|743868101|PROV|100|PROVIDENT FINL HLDGS INC|17.44
20160226|74387B103|FPLPY|43|PROVIDENT FINANCIAL PLC SPONSO|45.05
20160226|744121104|PVHO|32159|PROVISION HOLDING, INC. COM ST|0.19
20160226|744320102|PRU|90|PRUDENTIAL FINANCIAL INC.|66.07
20160226|744320409|PFK|348|PRUDENTIAL FIN'L, INC.|25.86
20160226|744320607|PJH|322|PRUDENTIAL FINL INC 5.75% JR S|26.28
20160226|744320706|PRH|4778|PRUDENTIAL FINL INC 5.70% JR S|26.36
20160226|74433A109|GHY|364|PRUDENTIAL GLOBAL SHORT|14.01
20160226|74435K204|PUK|370|PRUDENTIAL PLC ADS (REP 2 ORD)|34.67
20160226|74440J101|PSDV|43|PSIVIDA CORP COM|2.74
20160226|74442F107|ISD|341|PRUDENTIAL SHORT DURATION HIGH|14.69
20160226|744573106|PEG|2451|PUB SVC ENTERPRISE GROUP INC|43.74
20160226|74460D109|PSA|131|PUBLIC STORAGE (MARYLAND)|255.10
20160226|74460D125|PSAPRR|363|PUBLIC STORAGE DEPOSITORY SH R|25.75
20160226|74460D141|PSAPRQ|1917|PUBLIC STORAGE DEPOSITARY SHS |25.45
20160226|74460W107|PSAPRX|26|PUBLIC STORAGE DEPOSITARY SHS |25.30
20160226|74460W404|PSAPRT|1717|PUBLIC STORAGE DEPO SHARES REP|25.83
20160226|74460W602|PSAPRU|211|PUBLIC STORAGE|25.72
20160226|74460W776|PSAPRB|100|PUBLIC STORAGE DEP SHS REPSTG |25.33
20160226|74460W792|PSAPRA|415|PUBLIC STORAGE DEPOSITARY SHAR|26.79
20160226|74460W800|PSAPRV|1084|PUBLIC STORAGE DEP SHS REPSTG |25.75
20160226|74460W826|PSAPRZ|77|PUBLIC STORAGE|26.99
20160226|74460W842|PSAPRY|438|PUBLIC STORAGE DEP SHS REPSTG |27.29
20160226|74535X106|PUGE|11000|PUGET TECHNOLOGIES INC COMMON |.
20160226|74586X203|TPNI|4723747|PULSE NETWORK INC, THE COM STK|.
20160226|74586Y102|PLFX|664|PULSE EVOLUTION CORP COM STK (|0.69
20160226|745867101|PHM|163|PULTEGROUP,INC COMMON STOCK|17.34
20160226|74587V107|PBYI|1523|PUMA BIOTECHNOLOGY INC COMMON |44.37
20160226|74621T209|PURE|446|PURE BIOSCIENCE INC COM STK NE|1.19
20160226|74624M102|PSTG|2427|PURE STORAGE INC CL A COMT STK|13.19
20160226|746853100|PPT|878|PUTNAM PREMIER INC TR SBI|4.52
20160226|746922103|PMO|295|PUTNAM MUNI OPPORTUNITIES TR|12.45
20160226|746927102|QLTI|30|QLT INC|2.40
20160226|74727D306|QADA|84|QAD INC CLA A COM STK|19.21
20160226|747277101|QLGC|152|QLOGIC CORP|12.67
20160226|74728G605|QBIEY|12525|QBE INSURANCE GRP LTD SPON ADR|7.69
20160226|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|6.07
20160226|747316107|KWR|14|QUAKER CHEMICAL CORPORATION|74.13
20160226|74732F106|QNTQY|69|QINETIQ GROUP PLC LONDON UN-SP|13.24
20160226|74733T105|QLIK|151|QLIK TECHNOLOGIES INC COM STK |22.03
20160226|74733U102|QLTS|12700|Q LOTUS HLDGS INC COM STK (NV)|.
20160226|74733V100|QEP|434|QEP RESOURCES,INC COM|10.62
20160226|74734H100|PZCUY|856|PZ CUSSONS PLC UNSPON ADR (UK)|7.20
20160226|74735A104|QFOR|4|QUANDRANT 4 SYSTEMS CORPORATIO|0.33
20160226|74736K101|QRVO|879|QORVO INC COMMON STOCK|42.67
20160226|74736L109|QTWO|43|Q2 HLDGS INC COM STK (DE)|20.32
20160226|74736N105|QBIO|412|QBIOMED INC|3.73
20160226|74736R106|QSEP|6393|QS ENERGY INC COM|0.18
20160226|74737G109|QPWR|1050|Q2POWER TECHNOLOGIES INC COM|0.41
20160226|747525103|QCOM|2952|QUALCOMM INC|51.64
20160226|74758T303|QLYS|73|QUALYS INC COM STK (DE)|24.23
20160226|747906204|QTM|474|QUANTUM CORP DSSG COM|0.53
20160226|747952109|QTRRF|2378|QUATERRA RESOURCES INC LTD|0.04
20160226|74836W104|QRHC|74872|QUEST RESOURCE HOLDING CORPORA|0.53
20160226|74837B109|QUES|12500|QUEST SOLUTION INC COM STK (DE|0.24
20160226|74837P108|QUIK|8|QUICKLOGIC CORPORATION|1.54
20160226|74837R104|KWKAQ|127964|QUICKSILVER RESOURCES INC|.
20160226|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160226|74838J101|QDEL|1117|QUIDEL CORP|15.57
20160226|74876Y101|Q|1843|QUINTILES TRANSNATIONAL HLDGS |62.86
20160226|74906P104|QUNR|1346|QUNAR CAYMAN ISLANDS LIMITED A|37.12
20160226|74913G204|CTQ|954|QWEST CORP 7.375% NOTES DUE 20|25.20
20160226|74913G402|CTX|1416|QWEST CORP 7.00% NT DUE 04/01/|25.48
20160226|74913G600|CTY|2503|QUEST CORPORATION 6.125% NOTES|24.14
20160226|749227302|RASPRB|33|RAIT FINANCIAL TRUST PREFERRED|16.71
20160226|749227500|RASPRC|385|RAIT FINL TR FORMERLY RAIT INV|17.86
20160226|74928M204|RBSPRI|627|RBS CAPITAL FUNDING TR VI|24.01
20160226|74928P207|RBSPRG|3000|RBS CAPITAL FUNDING TRUST VII |23.84
20160226|749552105|RFIL|205|RF INDUSTRIES LTD|3.96
20160226|749607107|RLI|260|RLI CORP|64.20
20160226|749660106|RES|126|RPC INC|12.39
20160226|749685103|RPM|757|RPM INTERNATIONAL INC. (DELAWA|40.46
20160226|74971A206|RSNAY|51786|RSA INSURANCE GROUP PLC SPONSO|6.04
20160226|74975E303|RWEOY|471|R W E AG SPONS ADR|11.45
20160226|74975N105|RTIX|159|BIOLOGICS, INC COM|3.50
20160226|74979C303|RXII|3|RXI PHARMACEUTICALS CORP COM S|0.30
20160226|75025X100|RLGT|93|RADIANT LOGISTICS, INC. COMMON|3.21
20160226|750469207|RDUS|57|RADIUS HEALTH INC COM STK|30.92
20160226|750491102|RDNT|100|RadNet, Inc. Common Stock|5.80
20160226|750732109|RAIFY|1692|RAIFFEISEN BK INTL AG UNSPON A|3.23
20160226|75081A309|RBCC|133|RAINBOW CORAL CORP|0.18
20160226|750917106|RMBS|41191|RAMBUS INC (DE)|12.97
20160226|75102W108|RKUNY|6601|RAKUTEN INC SPONSORED ADR (JAP|9.13
20160226|751212101|RL|87|RALPH LAUREN CORPORATION|91.92
20160226|752344309|GOLD|357|RANDGOLD RESOURCES;ADS EACH RE|90.53
20160226|75281A109|RRC|112065|RANGE RESOURCES CORP|23.35
20160226|75381M102|REE|454|RARE ELEMENT RES LTD|0.14
20160226|75382F106|RPTP|23|RAPTOR PHARMACEUTICAL CORP COM|3.81
20160226|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.17
20160226|754198109|RAVE|2739|RAVE RESTAURANT GROUP INC|4.93
20160226|754212108|RAVN|19|RAVEN INDUSTRIES INC|15.21
20160226|754730208|RJD|274|RAMOND JAMES FINANCIAL INC 6.9|26.68
20160226|754907103|RYN|93|RAYONIER INC (REIT)|21.82
20160226|755111507|RTN|16859|RAYTHEON CO. (NEW)|125.02
20160226|75524B104|ROLL|4|RBC BEARINGS INC|63.24
20160226|75524W108|RMAX|28|RE/MAX HLDGS INC CLASS A COM S|34.33
20160226|75584Q108|RLBD|22046|REAL BRANDS, INC.|0.07
20160226|75604A109|RBIZ|6000|REALBIZ MEDIA GROUP INC COM ST|0.03
20160226|75605A405|LEAD|515|REALITY SHS ETF TR|23.77
20160226|75605A504|DFND|100|REALITY SHS ETF TR DIVCON DIVI|23.43
20160226|75605A603|GARD|515|REALITY SHS ETF TR|22.29
20160226|75605Y106|RLGY|1520|REALOGY HLDGS CORP COM STK (DE|31.92
20160226|756109104|O|983|REALTY INCOME CORP|60.12
20160226|756109807|OPRF|1139|REALTY INCOME CORP MONTHLY INC|26.29
20160226|75623U102|QYLD|7238|RECON CAP SER TR RECON CAP NAS|21.81
20160226|756255204|RBGLY|1484|RECKITT BENCKISER PLC SPONSORE|18.48
20160226|756568101|RDEIY|18|RED ELECTRICA CORPORATION SA U|15.95
20160226|758750103|RBC|10|REGAL BELOIT CORPORATION|53.91
20160226|758766109|RGC|90|REGAL ENTERTAINMENT GRP CLASS |19.43
20160226|75886F107|REGN|1234|REGENERON PHARMACEUTICALS INC |393.99
20160226|75886M102|RGBP|2316|REGEN BIOPHARMA, INC. COMMON|0.17
20160226|75886X108|RGRX|3807|REGENERX BIOPHARMACEUTICALS|0.44
20160226|758932107|RGS|40|REGIS CORP-MN-|14.35
20160226|7591EP100|RF|1251|REGIONS FINANCIAL CORP (NEW)|7.51
20160226|7591EP308|RFPRA|3929|REGIONS FINANCIAL CORP DEPOSIT|25.77
20160226|7591EP506|RFPRB|233|REGIONS FINL CORP NEW DEP SHS |26.03
20160226|75915K101|RGLS|1595|REGULUS THERAPEUTICS INC COM S|6.38
20160226|759351604|RGA|497|REINSURANCE GROUP OF AMERICA, |91.52
20160226|759351703|RZA|393|REINSURANCE GRP OF AMER INC 6.|28.16
20160226|75936P105|REIS|247|REIS, INC|22.46
20160226|759404205|RTMAF|200|REITMANS LTD CLASS A|3.29
20160226|759509102|RS|11|RELIANCE STEEL & ALUMINUM CO (|60.43
20160226|759531106|RLYP|367|RELYPSA INC COM|14.24
20160226|759655103|REMYY|165|REMY COINTREAU S A UNSPONSORED|7.01
20160226|759673403|RNLSY|10453|RENAULT S.A. UNSPONSORED AMERI|17.37
20160226|75970E107|RNST|45|RENASANT CORPORATAION|31.25
20160226|75971J105|RNSGF|2000|RENAISSANCE GOLD INC|0.14
20160226|75972B101|RNECY|29|RENESAS ELECTRONICS CORP UNSPO|2.97
20160226|759757107|RNVA|876|RENNOVA HEALTH INC COM|0.75
20160226|75988J106|RCAR|3000|RENOVACARE INC COM STK (NV)|1.65
20160226|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160226|759910102|REPR|5523|REPRO MED SYS INC|0.56
20160226|759916109|RGEN|483|REPLIGEN CORP|25.78
20160226|760112201|RTK|43|RENTECH INC COM NEW (CO)|1.94
20160226|76026T205|REPYY|95|REPSOL SA SPONSORED ADR|9.73
20160226|760281204|RBCAA|30|REPUBLIC BANCORP INC CL A|25.74
20160226|760416107|FRBK|20|REPUBLIC FIRST BANCORP INC|4.15
20160226|76090H103|RSTRF|3|RESTAURANT BRANDS INTL LTD PAR|33.27
20160226|760911107|REFR|360|RESEARCH FRONTIERS INC|4.43
20160226|761131101|RVRLF|951|RESERVOIR MINERALS INC ORD SHS|2.95
20160226|761152107|RMD|673|RESMED INC|57.40
20160226|761167105|RSSV|12|RESORT SAVERS, INC. COMMON STO|0.70
20160226|76117W109|RFP|4707|RESOLUTE FST PRODS INC|4.03
20160226|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|3.66
20160226|76118L102|RESN|700|RESONANT INC COM STK (DE)|1.99
20160226|76120W500|RSOPRB|104|RESOURCE CAPITAL CORP PFD 8.25|14.80
20160226|76120W609|RSOPRC|591|RESOURCE CAP CORP PFD SER C (M|15.77
20160226|76120W708|RSO|363|RESOURCE CAP CORP NEW|10.54
20160226|76122Q105|RECN|72|RESOURCES CONNECTION INC|14.22
20160226|761227107|RSPI|8970|RESPIRERX PHARMACEUTICALS INC |0.02
20160226|761283100|RH|65873|RESTORATION HARDWARE HOLDINGS |38.49
20160226|76129W105|RVP|90|RETRACTABLE TECHNOLOGIES INC. |2.87
20160226|76131D103|QSR|1851|RESTAURANT BRANDS INTERNATIONA|33.67
20160226|76131N101|ROIC|61|RETAIL OPPORTUNITY INVESTMENTS|19.16
20160226|761330109|RVNC|91|REVANCE THERAPEUTICS INC COM S|18.56
20160226|76155G107|RVLT|8300|REVOLUTION LTG TECHNOLOGIES IN|0.79
20160226|761565100|REXX|70690|REX ENERGY CORP COM STK (DE)|0.60
20160226|761624105|REX|41|REX AMERICAN RESOURCES CORPORA|50.66
20160226|76169B102|RXN|154|REXNORD CORP NEW COM STK (DE) |18.07
20160226|761713106|RAI|1180|REYNOLDS AMERICAN INC (HOLDING|50.94
20160226|762760106|RICE|21|RICE ENERGY INC COM|8.84
20160226|762819100|RMP|12|RICE MIDSTREAM PARTNERS LP UNI|12.85
20160226|76303T308|RCHAD|10490|RICH PHARMACEUTICALS|.
20160226|763165107|RELL|3|RICHARDSON ELECTRONICS LTD|4.98
20160226|76547T106|RIC|66|RICHMONT MINES INC.|4.50
20160226|76657Y101|RTMVY|2585|RIGHTMOVE PLC UNSPON ADR (UK) |54.60
20160226|766582100|RNET|13|RIGNET INC, COM STK|12.68
20160226|76680R206|RNG|20|RINGCENTRAL INC CL A (DE)|17.99
20160226|766910103|RIOCF|83|RIOCAN REAL ESTATE TRUST UT|19.10
20160226|767204100|RIO|1285041|RIO TINTO PLC ADS (4 ORD SHS) |25.66
20160226|767744105|RBA|2038|RITCHIE BROS.AUCTIONEERS INC|23.19
20160226|767754104|RAD|2667|RITE AID CORP|7.96
20160226|767836109|RTTR|5155|RITTER PHARMACEUTICALS INC COM|1.54
20160226|76940Q105|RIVE|125|RIVERVIEW FINANCIAL CORP. COMM|11.75
20160226|770323103|RHI|1099|ROBERT HALF INTERNATIONAL INC |39.39
20160226|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.58
20160226|771007101|RRETY|30|ROBINSONS RETAIL HOLDINGS INC |12.59
20160226|771195104|RHHBY|1607|ROCHE HLDG LTD SPONS ADR|32.52
20160226|772081204|RCPI|40485|ROCK CREEK PHARMACEUTICALS INC|0.53
20160226|773111109|FUEL|383|ROCKET FUEL INC COM|3.43
20160226|773903109|ROK|35358|ROCKWELL AUTOMATION INC.|104.04
20160226|774374102|RMTI|137878|ROCKWELL MEDICAL INC COM STK (|8.93
20160226|77467X101|RMCF|9|ROCKY MTN CHOCOLATE FACTORY IN|10.14
20160226|775043102|RSTI|843|ROFIN-SINAR TECHNO;COM USD0.01|22.33
20160226|775109200|RCI|566|ROGERS COMMUNICATIONS INC CL-B|37.01
20160226|775425101|ROII|4287|ROI LAND INVESTMENTS LTD. COMM|1.20
20160226|775711104|ROL|30|ROLLINS INC|27.68
20160226|775781206|RYCEY|63|ROLLS ROYCE HLDNGS PLC SPONS A|9.34
20160226|776696106|ROP|2653|ROPER TECHNOLOGIES INC COM STK|171.00
20160226|777149105|RRMS|2083|ROSE ROCK MIDSTREAM L P COM UN|11.57
20160226|779095108|ROUGF|10000|Rouge Resources Ltd. Ordinary |0.04
20160226|779287101|RSE|583|ROUSE PPTYS INC COM (DE)|18.40
20160226|779376102|ROVI|50|ROVI CORPORATION COM STK (DE) |22.20
20160226|780087102|RY|26159|ROYAL BANK OF CANADA|50.00
20160226|780097689|RBS|3370|ROYAL BK SCOTLAND GROUP PLC AD|6.86
20160226|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|24.31
20160226|780097747|RBSPRR|931|Royal Bank of Scotland Group P|24.02
20160226|780097788|RBSPRL|294|ROYAL BANK SCOTLAND GROUP PLC |24.04
20160226|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |25.49
20160226|78011D104|YGRO|5100|ROYAL BK CDA ETN LINKED YORKVI|8.63
20160226|78013G402|RYPRS|522|ROYAL BK CDA DEP SHS REOSTG 1/|25.30
20160226|780249108|RDSMY|69458|ROYAL DSM NV SPONSORED ADR (NE|12.13
20160226|780259107|RDSB|426|ROYAL DUTCH SHELL PLC ADS ( EA|45.30
20160226|780259206|RDSA|86|ROYAL DUTCH SHELL PLC SPON ADR|45.06
20160226|780287108|RGLD|26|ROYAL GOLD INC|44.49
20160226|78033P101|RYMM|5700|Royal Mines & Minerals Corp. C|.
20160226|780641205|KKPNY|35626|ROYAL KPN NV ADS (EA REPTG 1 O|3.74
20160226|78081T104|RGT|845|ROYCE GLOBAL VALUE TR INC COM |6.69
20160226|780911103|RBYCF|13473|RUBICON MENERALS CORP (F)|0.04
20160226|781220108|RKUS|403|RUCKUS WIRELESS INC COM STK (D|9.69
20160226|781270103|RTEC|196|RUDOLPH TECHNOLOGIES INC|12.76
20160226|781846209|RUSHA|216|RUSH ENTERPRISES INC CL-A|16.55
20160226|781846308|RUSHB|238|RUSH ENTERPRIES INC CL B|16.49
20160226|781903604|RUSMF|125|RUSSELL METALS INC|13.04
20160226|783332109|RUTH|186|RUTHS HOSPITALITY GROUP INC CO|16.85
20160226|78348J204|RXSF|406|RX SAFES INC COM NEW|1.30
20160226|783549108|R|71|RYDER SYSTEM INC|56.23
20160226|78355W106|RSP|1072|GUGGENHEIM S&P 500 EQUAL WEIGH|73.53
20160226|78355W205|XLG|6610|RYDEX ETF GUGGENHEIM S&P 500 T|139.18
20160226|78355W304|RPV|15067|GUGGENHEIM S&P 500 PURE VALUE |46.53
20160226|78355W700|RZV|1798|GUGGENHEIM S&P SMALLCAP 600 PU|50.74
20160226|78355W791|RYU|24824|GUGGENHEIM S&P 500 EQUAL WEIGH|78.87
20160226|78355W809|RZG|130|GUGGENHEIM S&P SMALLCAP 600 PU|74.54
20160226|78355W817|RYT|821|GUGGENHEIM S&P 500 EQUAL WEIGH|87.46
20160226|78355W825|RTM|11|GUGGENHEIM S&P 500 EQUAL WEIGH|73.46
20160226|78355W841|RYH|102|GUGGENHEIM S&P 500 EQUAL WEIGH|142.16
20160226|78355W858|RYF|262|GUGGENHEIM S&P 500 EQUAL WEIGH|38.86
20160226|78355W866|RYE|29751|GUGGENHEIM S&P 500 EQUAL WEIGH|41.39
20160226|78355W874|RHS|95901|GUGGENHEIM S&P 500 EQUAL WEIGH|119.23
20160226|78355W882|RCD|14|GUGGENHEIM S&P 500 EQU WEIGHT |83.13
20160226|783754104|RYI|78|RYERSON HLDG CORP COM STK (DE)|3.04
20160226|783859101|STBA|126|S & T BANCORP INC|25.40
20160226|78388J106|SBAC|1045|SBA COMMUNICATIONS CORP|96.60
20160226|783899107|SVACF|48056|SCIVAC THERAPEUTICS INC COM|0.10
20160226|78391Y108|RYHTY|47|RYMAN HEALTHCARE LTD|26.80
20160226|78392U105|RYKKY|1901|RYOHIN KEIKAKU CO LTD (JPN) UN|42.25
20160226|78406T201|SCEPRF|44|SOUTHERN CALIFORNIA EDISON TRU|25.46
20160226|78409G206|SCEPRJ|650|SCE TR IV PREF SR J (DE)|26.76
20160226|784117103|SEIC|1970|SEI INVESTMENTS CO|38.32
20160226|784178303|SFXEQ|410163|SFX ENTERTAINMENT, INC COM|0.02
20160226|78425V104|SIFI|301|SI FINANCIAL GROUP INC|14.25
20160226|784276206|SIPC|62528|Sipp Industries, Inc. New Comm|.
20160226|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.46
20160226|784375404|SKFRY|7786|SKF AB ADR|16.72
20160226|78440X101|SLG|1076|SL GREEN REALTY CORP|90.04
20160226|78442P106|SLM|1907|SLM CORPORATION VOTING COM|5.93
20160226|78442P502|SLMBP|149|SLM CORPORATION PFD SER B|40.01
20160226|78445W306|SMCAY|1138|SMC CORP JAPAN AMERICAN DEPOSI|11.67
20160226|78446F203|SMAA|2500|SMA ALLIANCE INC COM STK|.
20160226|78454L100|SM|22889|SM ENERGY COMPANY CAPITAL STOC|8.02
20160226|78462F103|SPY|1023819|SPDR S&P 500 ETF TR|195.55
20160226|78463M107|SPSC|305|SPS COMMERCE INC COM STK (DE) |43.65
20160226|78463X194|LOWC|250|SPDR INDEX SHS FDS SPDR MSCI|66.36
20160226|78463X202|FEZ|1668|SPDR EURO STOXX 50 ETF|31.16
20160226|78463X293|QMEX|641|SPDR INDEX SHS FDSMSCI MEXICO |21.46
20160226|78463X301|GMF|21|SPDR INDEX SHS FUND SPDR S&P E|67.26
20160226|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|46.32
20160226|78463X376|QCAN|749|SPDR MSCI CANADA QUALITY MIX E|45.07
20160226|78463X434|QEFA|515|SPDR INDEX SHS FDS MSCI EAFE Q|51.86
20160226|78463X442|EMBB|205|SPDR MSCI BEYOND BRIC ETF|45.81
20160226|78463X509|GMM|330|SPDR SER TR FDS SPDR S&P EMERG|48.66
20160226|78463X533|EDIV|18314|SPDR S&P EMERGING DIVIDENDS ET|23.57
20160226|78463X541|GNR|12393|SPDR S&P GLOBAL NATURAL RESOUR|31.69
20160226|78463X681|IRY|1|SPDR S&P INTERNATIONAL HEALTH |46.42
20160226|78463X756|EWX|1185|SPDR S&P EMERGING MARKETS SMAL|35.56
20160226|78463X764|MDD|2221|SPDR S&P INTERNATIONAL MID CAP|26.99
20160226|78463X772|DWX|230|SPDR INDEX SHS FDS S&P INTL DI|31.69
20160226|78463X863|RWX|87417|SPDR DOW JONES INTERNATIONAL R|38.66
20160226|78463X889|GWL|5500|SPDR SER TR FDS SPDR S&P WORLD|23.74
20160226|784635104|SPXC|150|SPX CORPORATION|9.48
20160226|78464A102|MTK|18|SPDR MORGAN STANLEY TECHNOLOGY|48.77
20160226|78464A110|XITK|1852|SPDR SER TR FACTSET INNOVATIVE|48.61
20160226|78464A144|CBND|4324|SPDR SER TR BARCLAYS ISSUER SC|31.24
20160226|78464A201|SLYG|705|SPDR S&P 600 SMALL CAP GROWTH |161.88
20160226|78464A276|BABS|1013|SPDR NUVEEN BARCLAYS|62.68
20160226|78464A284|HYMB|38|SPDR SER TR NUVEEN S&P HIGH YL|57.23
20160226|78464A292|PSK|6059|SPDR SER TR WELLS FARGO PFD ST|44.65
20160226|78464A300|SLYV|14322|SPDR S&P 600 SMALL CAP VALUE E|89.09
20160226|78464A375|ITR|100976|SPDR SER TR BARCLAYS INTERMEDI|33.75
20160226|78464A383|MBG|1723|SPDR BARCLAYS MORTGAGE BACKED |27.20
20160226|78464A409|SPYG|6542|SPDR|95.31
20160226|78464A417|JNK|43357|SPDR BARCLAYS HIGH YIELD BD ET|32.86
20160226|78464A425|SHM|5668|SPDR NUVEEN BARCLAYS SHORT TER|24.53
20160226|78464A433|INY|3571|SPDR NUVEEN BARCLAYS N Y MUN B|24.04
20160226|78464A441|CXA|322|SPDR NUVEEN BARCLAYS CALIF MUN|24.60
20160226|78464A458|TFI|120155|SPDR NUVEEN BARCLAYS MUN BD ET|24.71
20160226|78464A474|SCPB|10065|SPDR SER BARCLAYS CAP SHT TERM|30.46
20160226|78464A490|WIP|1617|SPDR SER TR CITI INTL GOVT INF|50.76
20160226|78464A516|BWX|1768|SPDR BARCLAYS INTL TREAS BD ET|53.64
20160226|78464A532|XTN|27681|SPDR SER TR S&P TRANSN ETF|42.40
20160226|78464A540|XTL|3213|SPDR SER TR S & P TELECOM ETF |53.87
20160226|78464A607|RWR|80824|SPDR DOW JONES REIT ETF|87.93
20160226|78464A631|XAR|119|SPDR S&P AEROSPACE & DEFENSE E|49.49
20160226|78464A649|BNDS|1654|SPDRS BARCLAYS AGGREGATE BD ET|58.18
20160226|78464A656|IPE|1700|SPDR BARCLAYS TIPS ETF|56.21
20160226|78464A664|TLO|27097|SPDR BARCLAYS|75.95
20160226|78464A672|ITE|219987|SPDR BARCLAYS INTER TERM TREAS|61.16
20160226|78464A680|BIL|1404|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160226|78464A698|KRE|588156|SPDR S&P REGIONAL BANKING ETF |35.19
20160226|78464A714|XRT|114804|SPDR SERIES TR SPDR S&P RETAIL|43.25
20160226|78464A722|XPH|285375|SPDR SER TR SPDR S&P PHARMACEU|42.29
20160226|78464A730|XOP|152636|SPDR SER TR OIL & GAS EXPLORAT|24.16
20160226|78464A755|XME|104052|SPDR SER TR SPDR S&P METALS & |15.83
20160226|78464A763|SDY|8772|SPDR SERIES TR SPDR S&P DIVIDE|75.11
20160226|78464A789|KIE|1973|SPDR S&P INSURANCE ETF|65.57
20160226|78464A797|KBE|190550|SPDR S&P BANK ETF|28.40
20160226|78464A805|THRK|560|SPDR RUSSELL 3000 ETF|143.33
20160226|78464A813|SLY|1192|SPDR S&P 600 SMALL CAP ETF|93.71
20160226|78464A821|MDYG|2900|SPDR S&P 400 MID CAP GROWTH ET|111.56
20160226|78464A839|MDYV|5625|SPDR S&P 400 MID CAP VALUE ETF|73.23
20160226|78464A862|XSD|23440|SPDR TR SER SPDR S&P SEMICONDU|41.07
20160226|78464A870|XBI|50054|SPDR SER TR SPDR S&P BIOTECH E|48.55
20160226|78464A888|XHB|26350|SPDR SERIES TR SPDR S&P HOMEBU|30.93
20160226|78467J100|SSNC|441|SS&C TECH HLDGS INC COM STK (D|59.12
20160226|78467V103|RLY|4|SSGA ACTIVE ETF TR|21.87
20160226|78467V202|INKM|329|SSGA ACTIVE ETF TR|29.15
20160226|78467V848|TOTL|87891|SSGA ACTIVE ETF TR SPDR DOBLEL|49.11
20160226|78467V871|SYV|989|SSGA ACTIVE ETF TR SPDR MFS SY|48.17
20160226|78467V889|SYG|1387|SSGA ACTIVE ETF TR SPDR MFS SY|57.17
20160226|78467X109|DIA|2378|SPDR DOW JONES INDL AVERAGE ET|166.84
20160226|78468R101|SST|1068|SPDR BARLAYS SHT TERM TREASURY|30.52
20160226|78468R705|MMTM|5918|SPDR SER TR S&P 1500 MOMENTUM |83.47
20160226|78468R770|ONEY|800|SPDR SER TR RUSSELL 1000 CORE |57.93
20160226|78468R788|SPYD|11829|SPDR SER TRS&P 500 HIGH DIVID |29.83
20160226|78468R796|SPYX|122|SPDR S&P 500 FOSSIL FUEL FREE |46.79
20160226|78468R861|TIPX|6560|SPDR BARCLAYS 1-10 YEAR TIPS E|19.42
20160226|78468R887|SMLV|2650|SPDR RUSSELL 2000 LOW VOLATILI|71.82
20160226|78470H109|SPI|400|SPI ENERGY CO LTD SPONSORED AD|9.00
20160226|78484X207|STWS|392|STW RESOURCES HOLDING CORP NEW|0.03
20160226|785135104|SANW|1346|S&W SEED CO COM STK (NV)|4.22
20160226|785246109|SGSVF|80277|SABINA GOLD & SILVER CORP ORDI|0.70
20160226|78572M105|SBMRY|14494|SABMILLER PLC SPONSORED ADR|58.24
20160226|78573L106|SBRA|103|SABRA HEALTH CARE REIT INC|19.54
20160226|786449207|SFE|242|SAFEGUARD SCIENTIFICS INC|12.00
20160226|78648T100|SAFT|146|SAFETY INS GROUP INC|56.19
20160226|786598300|SGA|147|SAGA COMMUNICATIONS, INC CL A |38.90
20160226|78667J108|SAGE|262|SAGE THERAPEUTICS INC COM|30.58
20160226|786692103|SGNT|1301|SAGENT PHARMACEUTICALS INC COM|14.42
20160226|790148100|JOE|1824|ST.JOE COMPANY(THE)|15.39
20160226|79015E106|TORVF|51|SAINT JEAN CARBON INC. COMMON |0.03
20160226|790849103|STJ|976|ST. JUDE MEDICAL INC.|54.30
20160226|79376W208|SAPMY|145764|Saipem Spa San Donato Milanese|0.19
20160226|794016105|SLNNE|9198|SALEEN AUTOMOTIVE INC COM STK |.
20160226|79546E104|SBH|446|SALLY BEAUTY HLDGS INC|31.48
20160226|79604U107|SMSEY|8630|SAMSONITE INTERNATIONAL S.A UN|14.28
20160226|798241105|SJT|14613|SAN JUAN BASIN ROYALTY TR|5.00
20160226|80007A102|PER|5700|SANDRIDGE PERMIAN TR COM UNIT |2.30
20160226|80007P307|SDOC|455289|SANDRIDGE ENERGY, INC.|0.04
20160226|80007R105|SCHYY|28|SANDS CHINA LTD UNSPONSORED AD|33.65
20160226|80007T101|SDT|120|SANDRIDGE MISSISSIPPIAN TR I|2.29
20160226|80007V106|SDR|649|SANDRIDGE MISSISSIPPIAN TR II |1.56
20160226|800110504|SSPXF|14723|SANDSPRING RES LTD (CANADA)|0.23
20160226|80013R206|SAND|7996|SANDSTORM GOLD LTD. ORDINARY S|2.91
20160226|800212201|SDVKY|2307|SANDVIK AB ADR|9.02
20160226|800363103|SASR|31|SANDY SPRING BANCORP INC|25.82
20160226|800677106|SGMO|22|SANGAMO BIOSCIENCES INC|5.11
20160226|80105N105|SNY|1788|SANOFI-ADR|40.30
20160226|80281R706|SANPRA|758|SANTANDER FIN PREF S.A. UNIPER|24.95
20160226|80283M101|SC|396|SANTANDER CONSUMER USA HOLDING|10.20
20160226|80287P100|SNPHY|2999|SANTEN PHARMACEUTICAL CO UNSPO|15.47
20160226|803054204|SAP|135|SAP SE ADS (EA REPSTG 1 COM SH|78.08
20160226|80349A208|SAR|63|SARATOGA INVESTMENT CORP COM N|13.65
20160226|803521103|SARAQ|721|SARATOGA RESOURCES INC|0.03
20160226|803607100|SRPT|5933|SAREPTA THERAPEUTICS INC COM S|14.36
20160226|803866300|SSL|101|SASOL LTD SPONSORED ADR|27.15
20160226|80412E202|HJV|3688|SATURNS J.C. PENNEY CO INC DEB|14.60
20160226|804395101|BFS|123|SAUL CENTERS INC|49.69
20160226|80585Y308|SBRCY|14325|SBERBANK|5.46
20160226|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160226|806037107|SCSC|60|SCANSOURCE INC|37.53
20160226|806857108|SLB|10672|SCHLUMBERGER LTD|72.35
20160226|80687P106|SBGSY|4460|SCHNEIDER ELECTRIC SE UNSPONSO|11.41
20160226|806882106|SCHN|48|SCHNITZER STEEL INDS INC CL-A |13.68
20160226|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.83
20160226|808194104|SHLM|114|SCHULMAN (A) INC|24.47
20160226|808513105|SCHW|378|SCHWAB CHARLES CORP|24.09
20160226|808513204|SCHWPRB|31042|SCHWAB CHARLES CORP DEP SHS RE|26.35
20160226|808513402|SCHWPRC|446|SCHWAB CHARLES CORP NEW DEP SH|26.40
20160226|808524102|SCHB|2450|SCHWAB STRATEGIC TR US BROAD M|46.61
20160226|808524201|SCHX|13151|SCHWAB STRATEGIC TR US LARGE-C|46.33
20160226|808524300|SCHG|1377|SCHWAB STRATEGIC TR US LARGE-C|49.49
20160226|808524409|SCHV|14617|SCHWAB STRATEGIC TR US LARGE-C|41.19
20160226|808524508|SCHM|9|SCHWAB STRATEGIC U.S. MID-CAP |37.65
20160226|808524607|SCHA|3364|SCHWAB STRATEGIC TR US SMALL-C|48.02
20160226|808524706|SCHE|15425|SCHWAB STRATEGIC TR US EMERGIN|18.43
20160226|808524730|FNDE|12957|SCHWAB FUNDAMENTAL EMERGING MK|17.83
20160226|808524755|FNDF|24668|SCHWAB FUNDAMENTAL INTL LARGE |22.15
20160226|808524763|FNDA|40596|SCHWAB FUNDAMENTAL U S SMALL C|26.42
20160226|808524771|FNDX|96106|SCHWAB FUNDAMENTAL U S LARGE C|27.82
20160226|808524789|FNDB|426|SCHWAB FUNDAMENTAL U S BROAD M|27.59
20160226|808524797|SCHD|96959|SCHWAB STRATEGIC TR US DIVIDEN|38.51
20160226|808524805|SCHF|335997|SCHWAB STRATEGIC TR INTL EQTY |25.51
20160226|808524839|SCHZ|17406|SCHWAB US AGGREGATE BOND ETF|52.59
20160226|808524847|SCHH|106066|SCHWAB STRATEGIC U.S. REIT ETF|38.04
20160226|808524854|SCHR|26134|SCHWAB INTERMEDIATE-TERM US TR|55.31
20160226|808524862|SCHO|1757|SCHWAB SHORT-TERM US TREASURY |50.81
20160226|808524870|SCHP|9709|SCHWAB STRATEGIC US TIPS ETF|54.52
20160226|808541106|SWM|37|SCHWEITZER-MAUDUIT INT'L INC|30.59
20160226|80862K104|SCLN|29|SCICLONE PHARMACEUTICALS INC|9.86
20160226|808625107|SAIC|23|SCIENCE APPLICATIONS INTL CORP|44.58
20160226|80874P109|SGMS|2025|SCIENTIFIC GAMES CORPORATION|6.31
20160226|808831101|SCIO|5000|SCIO DIAMOND TECH CORP COM STK|0.26
20160226|80917Q106|SCRYY|12017|SCOR ADS (ORD 1/10 SH FRF 25 P|3.49
20160226|811054402|SSP|47|E.W. SCRIPPS COM NEW CL A COM |17.96
20160226|811066109|SCRC|7962|SCRIPSAMERICA INC COM STK (DE)|0.05
20160226|811733104|SFRX|15916|SEAFARER EXPLORATION CORP. COM|.
20160226|811916105|SA|22314|SEABRIDGE GOLD INC|9.01
20160226|81211K100|SEE|89|SEALED AIR CORP(NEW)|46.36
20160226|81234D109|SRSC|704|SEARS CANADA INC (F)|2.75
20160226|812350106|SHLD|25935|SEARS HOLDINGS|17.52
20160226|812350155|SHLDW|100|SEARS HOLDINGS CORPORATION WAR|5.53
20160226|812578102|SGEN|1508|SEATTLE GENETICS INC|30.10
20160226|813107109|SECVY|92|Seche Environnement SA Unspons|5.87
20160226|813113206|SOMLY|1314|SECOM LTD ADR|18.20
20160226|81362J100|EYES|194154|SECOND SIGHT MEDICAL PRODUCTS |5.75
20160226|81369Y209|XLV|185|SELECT SECTOR SPDR FUND-HEALTH|67.44
20160226|81369Y308|XLP|3883|CONSUMER STAPLES SECTOR SPDR|51.82
20160226|81369Y407|XLY|152896|SELECT SECTOR SPDR-CONSUMER DI|74.91
20160226|81369Y506|XLE|74806|ENERGY SECTOR SPDR|56.90
20160226|81369Y605|XLF|2721534|FINANCIAL SECTOR SPDR|21.16
20160226|81369Y704|XLI|93093|INDUSTRIAL SECTOR SPDR|52.38
20160226|81369Y803|XLK|4067|TECHNOLOGY SECTOR SPDR|41.37
20160226|81369Y860|XLRE|44|SELECT SECTOR SPDR TR REAL EST|29.16
20160226|81369Y886|XLU|64907|UTILITIES SECTOR SPDR|47.44
20160226|81372N208|SCQBF|20348|SECURECOM MOBILE INC (CANADA) |0.13
20160226|814196101|SDEV|2198|Security Devices International|0.12
20160226|815777107|SONT|1358|Seen On Screen TV, Inc. Common|.
20160226|81603X108|SEKEY|20016|SEIKO EPSON CORP UNSPONSORED A|8.02
20160226|816078307|SKHSY|1086|SEKISUI HOUSE LTD SPONS ADR|16.61
20160226|81616X103|SCSS|6469|SELECT COMFORT CORP|17.33
20160226|81618T100|SIR|700|SELECT INCOME REIT COM SH BEN |20.62
20160226|81619Q105|SEM|113|SELECT MEDICAL HOLDINGS CORPOR|8.76
20160226|816300107|SIGI|244|SELECTIVE INSURANCE GROUP INC |34.47
20160226|816300404|SGZA|22|SELECTIVE INS GROUP INC 5.875%|25.38
20160226|81663A105|SEMG|202|SEMGROUP CORPORATION CLASS A C|17.49
20160226|816850101|SMTC|42|SEMTECH CORP|18.50
20160226|816922108|SEMFF|460|SEMAFO INC|3.55
20160226|817070501|SENEA|152|SENECA FOODS CORP CL-A|31.16
20160226|81721M109|SNH|1754|SENIOR HOUSING PROPS TST SBI|15.32
20160226|81721M307|SNHO|33001|SENIOR HSG PPTYS TR SR NT|24.90
20160226|81732W104|SEOVF|338|SERNOVA CORP|0.18
20160226|817337405|SQNM|148|SEQUENOM INC NEW|1.45
20160226|81748L209|SCGPY|6583|SERCO GROUP PLC (UK)|1.32
20160226|81750R102|MCRB|309|SERES THERAPEUTICS INC COM|24.53
20160226|81763U100|SREV|6370|SERVICESOURCE INTL LLC INC COM|3.78
20160226|81768T108|SFBS|10|SERVISFIRST BANCSHARES INC COM|35.98
20160226|81783H105|SVNDY|1089|Seven & I Holdings Co Ltd Unsp|19.98
20160226|81783K108|SEV|9|SEVCON INC, COM|9.24
20160226|81811M100|SVBI|1330|SEVERN BANCORP INC ANNAPOLIS M|5.16
20160226|818346108|SEWC|10000|SEW CAL LOGO, INC.|.
20160226|818542102|SYEV|400|SEYCHELLE ENVIRNMT TECH.INC|0.45
20160226|818800104|SGSOY|1390|SGS SA ADR (SWITZERLAND)|20.27
20160226|819047101|SHAK|15731|SHAKE SHACK INC CL A (DE)|38.20
20160226|81941W101|SHWGY|13|SHANDONG WEIGAO GRP MED POLYME|2.56
20160226|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.72
20160226|819567108|SHRK|1890|SHARKREACH INC|0.30
20160226|819882200|SHCAY|51138|SHARP CORP ADR (U S)|1.32
20160226|820054104|SHSP|4135|SHARPSPRING INC COM STK (DE)|3.30
20160226|82028K200|SJR|42|SHAW COMMS INC CL B NON-VT PRT|17.09
20160226|822634101|SHLX|140|SHELL MIDSTREAM PARTNERS L P U|33.73
20160226|82312B106|SHEN|98|SHENANDOAH TELECOMM CO.|23.55
20160226|824348106|SHW|232|SHERWIN-WILLIAMS CO|265.46
20160226|82455C101|SMNNY|59|SHIMANO INC ADR (JPY)|16.05
20160226|824551105|SHECY|19470|Shin-Etsu Chemical Co Ltd Unsp|13.04
20160226|824596100|SHG|72|SHINHAN FINL GRP CO LTD ADS(RE|31.53
20160226|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.98
20160226|824631105|SKLKY|146|SHINSEI BANK LTD TOKYO SPONS A|2.38
20160226|824667109|SGIOY|255|Shionogi & Co Ltd Unsponsored |84.02
20160226|82481R106|SHPG|45443|SHIRE PLC AMERICAN DEPOSITARY |162.77
20160226|824841407|SSDOY|22|SHISEIDO CO LTD SPON ADR|21.71
20160226|82509L107|SHOP|12742|SHOPIFY INC CL A (CDA)|21.66
20160226|82510E209|SRGHY|7552|SHOPRITE HOLDINGS LTD ORD SPON|10.07
20160226|825211105|SHOR|220|SHORTEL, INC|7.27
20160226|82568P304|SFLY|808|SHUTTERFLY, INC|44.95
20160226|825690100|SSTK|140448|SHUTTERSTOCK INC|35.56
20160226|825715105|SMUUY|6247|SIAM COMMERCIAL BANK PUBLIC CO|15.47
20160226|825724206|SBGL|101|SIBANYE GOLD LTD SPONSORED ADR|13.74
20160226|826197501|SIEGY|31972|SIEMENS AKTIENGESELLSCHAFT ADS|92.81
20160226|82621J105|SIEN|172|SIENTRA INC COMMON STOCK|6.71
20160226|826516106|SWIR|7742|SIERRA WIRELESS INC|12.28
20160226|826565103|SIGM|6341|SIGMA DESIGNS INC|6.81
20160226|826598104|SGLB|180593|SIGMA LABS, INC. COMMON STOCK |0.05
20160226|82669G104|SBNY|1299|SIGNATURE BANK|130.60
20160226|826919102|SLAB|926|SILICON LABORATORIES INC|40.38
20160226|827046103|SILXY|1371|SILEX SYSTEMS LTD|1.19
20160226|827048109|SLGN|70|SILGAN HOLDINGS INC|50.51
20160226|82706L108|SGI|36|SILICON GRAPHICS|5.80
20160226|827084864|SPIL|4064|SILICONWARE PRECISON IND ADS|7.52
20160226|82823L106|SSRI|2192|SILVER STANDARD RES INC (F)|5.99
20160226|828336107|SLW|316|SILVER WHEATON CORP|15.87
20160226|82835P103|SVMLF|5295|SILVERCORP METALS INC COM (CAN|0.92
20160226|828363101|SVCMF|16232|SILVERCREST METALS INC (CAN)|0.18
20160226|828730200|SFNC|381|SIMMONS FIRST NATL CRP CL-A|41.65
20160226|828806109|SPG|1155|SIMON PROPERTIES GROUP INC|191.94
20160226|828806885|SPGPRJ|49|SIMON PROPERTY GROUP, INC. 8 3|70.65
20160226|829073105|SSD|38|SIMPSON MANUFACTURING CO INC|34.19
20160226|829214105|SLP|50|SIMULATIONS PLUS INC|9.71
20160226|829226109|SBGI|10|SINCLAIR BROADCAST GP INC CL A|30.42
20160226|82929R304|SGAPY|2595|Singapore Telecommunications L|25.96
20160226|82929W105|SPXCY|1980|Singapore Exchange Ltd Unspons|74.98
20160226|82932V102|SING|4999|SINGLEPOINT INC COM STK (NV)|.
20160226|829322304|SMDM|2211|SINGING MACHINE (THE)|0.26
20160226|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|8.88
20160226|829348200|SNPY|151835|SINO PAYMENTS, INC. NEW COMMON|0.03
20160226|829355205|SIAF|4270|SINO AGRO FOOD INC COM NEW|8.05
20160226|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|17.89
20160226|82968B103|SIRI|636248|SIRIUS XM HOLDINGS INC,|3.69
20160226|82988R203|SITO|208|SITO MOBILE LTD COM NEW|2.80
20160226|83001A102|SIX|540|SIX FLAGS ENTMT CORP NEW COM S|51.53
20160226|830505301|SKVKY|2255|SKANDINAVISKA ENSKILDA BANKEN |9.78
20160226|830719100|SKKY|123|SKKYNET CLOUD SYSTEMS INC COMM|1.02
20160226|83084J103|SKYS|675|SKY SOLAR HOLDINGS, LTD AMERIC|2.71
20160226|83084T309|SKLN|3935|SKYLINE MEDICAL INC. NEW (DE) |1.40
20160226|830879102|SKYW|47|SKYWEST INC|17.30
20160226|83088M102|SWKS|187|SKYWORKS SOLUTIONS INC|64.55
20160226|83175M205|SNN|5259|SMITH & NEPHEW PLC ADS(NEW)(RP|33.24
20160226|831756101|SWHC|117|SMITH & WESSON HLDG CORP|24.79
20160226|831865209|AOS|1000|SMITH A O CORP|71.22
20160226|83190L208|SMBK|975|SMARTFINANCIAL INC|15.10
20160226|832156103|SMID|821|SMITH-MIDLAND CORP|2.50
20160226|83238P203|SMGZY|13781|SMITHS GROUP PLC SPONSORED ADR|13.57
20160226|832696405|SJM|177|J.M. SMUCKER CO (NEW)|129.57
20160226|83272W106|SMFKY|2607|SMURFIT KAPPA GROUP PLC|23.31
20160226|83303W109|STVI|1|SNAP INTERACTIVE INC (DE)|0.15
20160226|833551104|LNCE|10371|SNYDERS- LANCE INC|31.90
20160226|83362Q209|SPLY|16142|SOCIALPLAY USA INC|1.27
20160226|833635105|SQM|24|SOCIEDAD QUIMICA Y M CHILE ADS|17.75
20160226|83364L109|SCGLY|1017|SOCIETE GENERALE FRANCE SP ADR|6.82
20160226|83368E200|SCKT|54|SOCKET MOBILE INC COM STK|2.71
20160226|833792104|SDXAY|5514|SODEXO AMERICAN DEPOSITARY SHS|20.05
20160226|83403H101|STWRY|716|SOFTWARE AG SPONS ADR (GERMANY|9.00
20160226|83415T101|SZYM|3314|SOLAZYME INC COM STK (DE)|1.49
20160226|83416T100|SCTY|1722947|SOLARCITY CORP|18.64
20160226|83416V105|SWET|260000|SOLAR WIND ENERGY TOWER, INC. |.
20160226|83417A209|SLTD|3948|SOLAR3D INC COM NEW (DE)|2.41
20160226|83417L106|WNDW|6344|SOLARWINDOW TECHNOLOGIES INC (|3.19
20160226|83417M104|SEDG|2616|SOLAREDGE TECHNOLOGIES INC COM|25.19
20160226|83417R103|SIRC|7453|SOLAR INTEGRATED ROOFING CORP |1.20
20160226|8342EP107|XPL|601|SOLITARIO EXPLORATION & ROYALT|0.54
20160226|83421A104|SLH|447|SOLERA HOLDINGS, INC. COM|55.41
20160226|83545G102|SAH|71|SONIC AUTOMOTIVE INC CL A|19.30
20160226|83545R207|SOFO|14|SONIC FOUNDRY INC NEW COM STK |4.79
20160226|835451105|SONC|155|SONIC CORP|27.84
20160226|83546A104|SKHCY|1194|Sonic Healthcare Ltd|13.03
20160226|835483108|SOTK|2695|SONO-TEK CORP|1.15
20160226|835495102|SON|1140|SONOCO PRODUCTS CO.|43.21
20160226|83569C102|SONVY|364|Sonova Holding AG Unsponsored |24.10
20160226|835699307|SNE|11|SONY CORP ADR|21.34
20160226|83578Q209|SPHS|8769|SOPHIRIS BIO INC COM NEW|1.77
20160226|835898107|BID|9|SOTHEBY'S COM|24.39
20160226|835916503|SONS|425|SONUS NETWORKS INC|7.42
20160226|836034108|SFUN|139|SOUFUN HLDGS LTD ADR REPSTG 1 |5.10
20160226|836050302|SOUL|20000|SOUL & VIBE INTERACTIVE INC|.
20160226|838518108|SJI|600|SOUTH JERSEY INDS INC|26.78
20160226|840441109|SSB|40|SOUTH ST CORP COM STK (SC)|62.15
20160226|84129R100|SOCB|300|SOUTHCOAST FINANCIAL CORP|12.98
20160226|841584105|SBFC|69|SOUTHEASTERN BANK FINANCIAL CO|33.10
20160226|842400202|SCEPRB|800|SOUTHERN CALIF ED 4.08% PFD|23.51
20160226|842400400|SCEPRD|493|SOUTHERN CALIF ED 4.32% PFD|24.26
20160226|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|24.71
20160226|842400723|SCEDP|25|SOUTHERN CALIF EDISON CO PFD S|102.47
20160226|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.05
20160226|842434300|SOCGP|614|SOUTHERN CALIF GAS CO 6% PFD-A|29.00
20160226|842587107|SO|222|SOUTHERN CO|49.36
20160226|84264D106|RIBS|51|SOUTHERN CONCEPTS RESTAURANT G|0.20
20160226|84265V105|SCCO|10575|SOUTHERN COPPER CORPORATION CO|24.46
20160226|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|22.51
20160226|84305M206|SHOM|11427|SOUTHERN HOME MED INC NEW COM |.
20160226|844741108|LUV|10512|SOUTHWEST AIRLINES CO|42.59
20160226|844767103|OKSB|5|SOUTHWEST BANCORP INC (OKLA)|15.22
20160226|844895102|SWX|114|SOUTHWEST GAS CORP|60.92
20160226|84502A104|SGB|74|SOUTHWEST GEORGIA FINL CORP|13.81
20160226|845467109|SWN|2523|SOUTHWESTERN ENERGY CO (DELAWA|6.77
20160226|84610H108|SSS|68|SOVRAN SELF STORAGE INC|109.06
20160226|846511103|SPKE|56|SPARK ENERGY INC CLASS A COM|25.65
20160226|84652A102|NZTCY|363|SPARK NEW ZEALAND LIMITED ADS |11.61
20160226|84652J103|ONCE|930|SPARK THERAPEUTICS INC COM|32.00
20160226|847215100|SPTN|171|SPARTANNASH CO COM STK (MI)|25.22
20160226|847235108|SPA|120|SPARTON CORP|14.25
20160226|84756N109|SEP|20752|SPECTRA ENERGY PARTNERS, LP CO|47.70
20160226|847560109|SE|195|SPECTRA ENERGY CORP COM|28.77
20160226|84760C107|SPNC|53|SPECTRANETICS CORP|12.78
20160226|84760E301|SCIE|37616|SPECTRASCIENCE INC NEW|.
20160226|84763A108|SPPI|1296|SPECTRUM PARMACEUTICALS INC|4.65
20160226|84832P102|SSPC|7000|SPENDSMART NETWORKS INC COM ST|0.10
20160226|84841L100|ANY|88049|SPHERE 3D CORP NEW COM SHS (CD|1.46
20160226|84842R304|SPEX|11160|SPHERIX INC COM STK NEW (MD)|0.09
20160226|848550208|SPND|169|SPINDLETOP OIL & GAS CO-NEW|1.35
20160226|84856X106|SPIN|2900|SPINE INJURY SOLUTIONS INC COM|0.27
20160226|84857J106|STOY|39997|SPIRAL TOYS INC|0.34
20160226|848574109|SPR|400|SPIRIT AEROSYSTEMS HLDGS INC C|45.30
20160226|84860W102|SRC|399|SPIRIT RLTY CAPITAL INC (NEW) |10.90
20160226|848637104|SPLK|71|SPLUNK INC COM STK (DE)|38.53
20160226|84920Y106|SPWH|34|SPORTSMAN'S WAREHOUSE HOLDINGS|12.76
20160226|849207105|STLT|565|SPOTLIGHT INNOVATION, INC. NEW|0.64
20160226|849343108|SRLP|122|SPRAGUE RES LP COM UNIT REPSTG|15.85
20160226|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.70
20160226|85207D103|SCPZF|950|SPROTT RESOURCE CORP ORD SHS (|0.29
20160226|85207K107|PSLV|2840|SPROTT PHYSICAL SILVER TR UIT |5.96
20160226|85207U105|S|3691|SPRINT CORPORATION COM(NEW)|3.07
20160226|85208M102|SFM|177|SPROUTS FMRS MKT INC COM STK (|27.43
20160226|85219Y103|SPYR|10983|SPYR INC|0.16
20160226|852193101|SGLRF|317|SPYGLASS RESOURCES CORP. COMMO|.
20160226|852234103|SQ|18369|SQUARE, INC CLASS A COM STK|10.26
20160226|852278100|STBMY|100|ST BARBARA LTD SPONSORED ADR (|6.68
20160226|852312305|STAA|4630|STAAR SURGICAL CO|6.20
20160226|852387208|STAF|110|STAFFING 360 SOLUTIONS|2.01
20160226|85254C305|SSI|4488|STAGE STORES INC|7.96
20160226|85254J102|STAG|876|STAG INDL INC USA|16.66
20160226|852857200|STMP|23|STAMPS.COM INC|96.25
20160226|852891100|SFG|21|STANCORP FINL GRP|114.91
20160226|853118206|SGBLY|151|STANDARD BANK GROUP LTD SPONSO|7.00
20160226|853666105|SMP|120|STANDARD MTR PRODS INC|36.75
20160226|854231107|SXI|30|STANDEX INTERNATIONAL CORP|70.58
20160226|854502101|SWK|498|STANLEY BLACK & DECKER, INC CO|95.07
20160226|854502705|SWJ|1378|STANLEY BLACK & DECKER INC 5.7|25.79
20160226|855030102|SPLS|17478|STAPLES INC|9.41
20160226|855155107|SMRS|1000|STAR MTN RES INC COM|0.52
20160226|855244109|SBUX|1254|STARBUCKS CORPORATION|58.75
20160226|855707105|STFC|5|STATE AUTO FINANCIAL CORP|21.38
20160226|85571Q102|STRZA|34959|STARZ SER A COM STK (DE)|22.79
20160226|85590A401|HOT|453|STARWOOD HOTELS & RESORTS WORL|68.96
20160226|85711T305|SNC|187|STATE NATIONAL COMPANIES, INC.|11.20
20160226|857477103|STT|953|STATE STREET CORP|54.74
20160226|857477509|STTPRC|595|STATE STREET CORP PFD SHS SER |25.45
20160226|857477608|STTPRD|455|STATE STR CORP DEP SHS REPSTG |26.08
20160226|857477889|STTPRE|1432|STATE STR CORP DEPOSITARY SHS |26.04
20160226|85771P102|STO|234833|STATOIL ASA ADS (1 ORD)|13.98
20160226|85814R107|SPLP|5|STEEL PARTNERS HLDGS LP LTD PA|13.75
20160226|85855A203|SBOT|447|STELLAR BIOTECHNOLOGIES INC OR|6.11
20160226|858586100|SCL|20|STEPAN COMPANY|49.06
20160226|858912108|SRCL|60|STERICYCLE INC|114.52
20160226|858912207|SRCLP|200|STERICYCLE INC DEP SHS REPSTG |88.25
20160226|85917A100|STL|231|STERLING BANCORP DEL COM STK|14.67
20160226|86031P106|STEV|18492|STEVIA CORP COM STK (NV)|0.03
20160226|860372101|STC|136|STEWART INFORMATION SVCS CORP |34.69
20160226|860630300|SFN|995|STIFEL FINANCIAL CORP 5.75% SR|25.16
20160226|86074Q102|SWC|33974|STILLWATER MINING CO|8.09
20160226|860903103|STNUF|9880|STINA RES LTD (F)|0.09
20160226|861025104|SYBT|10|STOCK YARDS BANCORP, INC COM S|37.59
20160226|861642106|SGY|682994|STONE ENERGY CORP|1.52
20160226|861811107|SGBK|87|STONEGATE BANK (FL) COM|28.50
20160226|86183P102|SRI|1|STONERIDGE INC|11.80
20160226|86183Q100|STON|17317|STONEMOR PARTNERS L.P. COM UNI|27.04
20160226|86210M106|SEOAY|1722|STORA ENSO OYJ, ADS(RP 1 SR R)|8.25
20160226|862578101|STRP|9192|STRAIGHT PATH COMMUNICATIONS I|27.19
20160226|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|0.65
20160226|862719101|SGL|1264|STRATEGIC GLOBAL INCOME FUND|8.56
20160226|862758208|SMDZF|6750|STRATEGIC METALS LTD COM NEW (|0.26
20160226|86280R209|HECO|1|ECOLOGICAL STRATEGY ETF|33.75
20160226|863111100|STRT|33|STRATTEC SECURITY CORP|52.13
20160226|86323X106|STRM|68|STREAMLINE HEALTH SOLUTIONS, I|1.48
20160226|86336W202|STBR|4611|STRONGBOW RESOURCES, INC. COMM|0.18
20160226|863667101|SYK|209|STRYKER CORP|101.80
20160226|86388A108|STB|900|STUDENT TRANSPORTATION, INC. (|4.74
20160226|864323100|SUBCY|252|SUBSEA 7 S A SPONSORED ADR|5.83
20160226|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160226|86481Y102|SUGR|56|SUGAR CREEK FINANCIAL CORP.|11.35
20160226|864909106|SCMP|586|SUCAMPO PHARMACEUTICALS INC CL|13.27
20160226|865612105|SOMMY|304|Sumitomo Chemical Co Ltd Unspo|22.23
20160226|865613103|SSUMY|190|SUMITOMO CORP SPONS ADR|10.08
20160226|865617203|SMTOY|1183|SUMITOMO ELEC INDS ADR|12.07
20160226|86562M209|SMFG|374362|SUMITOMO MITSUI FINANCIAL GROU|5.59
20160226|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|12.90
20160226|866082100|INN|4|SUMMIT HOTEL PPTYS INC COM STK|10.75
20160226|86614U100|SUM|20|SUMMIT MATLS INC CL A|17.36
20160226|866142102|SMLP|2525|SUMMIT MIDSTREAM PARTNERS LP C|12.37
20160226|86663B201|SNBC|5|SUN BANCORP INC (N J) NEW|20.82
20160226|866633100|SURRY|480|SUN ART RETAIL GP LTD UNSPONSO|5.70
20160226|86676H302|SUHJY|776|SUN HUNG KAI PPTY LTD SP ADR|11.02
20160226|866796105|SLF|11714|SUN LIFE FINANCIAL INC|29.76
20160226|866942105|SNHY|2488|SUN HYDRAULICS CORP|29.02
20160226|86722A103|SXC|2178|SUNCOKE ENERGY INC COM STK (DE|3.90
20160226|86722Y101|SXCP|150|SUNCOKE ENG PARTNERS LP COM UI|6.16
20160226|867224107|SU|129066|SUNCOR ENERGY INC (NEW)|24.65
20160226|86723Y209|SNMCY|397|SUNCORP GROUP LTD SPONSORED AD|8.07
20160226|86732G306|SNEY|254381|SUNERGY, INC.|.
20160226|86732Y109|SUNE|768561|SUNEDISON, INC COM|1.72
20160226|867328601|SNSS|39|SUNESIS PHARMACEUTICALS INC CO|0.74
20160226|86737J206|SGMZ|8145|SUNGAME CORPORATION.|0.15
20160226|86764L108|SXL|8|SUNOCO LOGISTICS PARTNERS L.P.|24.19
20160226|86765K109|SUN|7036|SUNOCO LP COM UNIT REPSTG LTD |29.18
20160226|867652406|SPWR|64|SUNPOWER CORP COM STK (DE)|22.66
20160226|86769Q102|SGCNF|907|SUNRIDGE GOLD CORP(F)|0.22
20160226|86777J108|SBCP|20|SUNSHINE BANCORP INC|14.20
20160226|867781106|SBFM|4539|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160226|86782U106|SSH|14600|SUNSHINE HEART INC|0.81
20160226|867892101|SHO|275|SUNSTONE HOTEL INVESTORS INC|12.88
20160226|867892507|SHOPRD|400|SUNSTONE HOTEL INVESTORS, INC |25.30
20160226|867914103|STI|1055|SUNTRUST BANKS INC|33.80
20160226|867914509|STIPRA|3007|SUNTRUST BANKS INC DEP SHS REP|22.58
20160226|867914889|STIPRE|457|SUNTRUST BKS INC DEPOSITARY SH|25.63
20160226|867931404|SCON|26064|SUPERCONDUCTOR TECHS INC|0.21
20160226|86800U104|SMCI|4351|SUPER MICRO COMPUTER INC COM S|32.21
20160226|86803T104|STBFY|280|SUNTORY BEVERAGE & FOOD LTD AM|21.96
20160226|86803W107|SVLT|500|SUNVAULT ENERGY INC COM STK (N|0.63
20160226|868168105|SUP|26|SUPERIOR INDUSTRIES INTL INC (|19.50
20160226|868459108|SUPN|2127|SUPERNUS PHARMACEUTICALS INC C|13.19
20160226|868536103|SVU|3980|SUPERVALU INC|4.86
20160226|86858W101|SPRT|251|SUPPORT. COM INC, COMMON STOCK|0.79
20160226|86881A100|SGRY|62941|SURGERY PARTNERS INC COM|13.51
20160226|86881L106|SCAI|36|SURGICAL CARE AFFILIATES INC C|42.48
20160226|868861105|SGTPY|2000|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.82
20160226|868861204|SGTZY|523|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.05
20160226|86944A105|SGMNF|19078|SUTTER GOLD MINING INC.|0.05
20160226|869587402|SVCBY|27|SVENSKA CELLULOSA B SPONS ADR |30.16
20160226|86959C103|SVNLY|16039|Svenska Handelsbanken Unsponso|6.49
20160226|870123106|SWGAY|417|SWATCH GROUP AG UNSPON ADR (SW|16.94
20160226|870195104|SWDBY|1075|Swedbank AB Sponsored ADR (Swe|20.23
20160226|870297603|RJA|150|SWEDISH EXPT CR CORP ELEMENTS |5.99
20160226|870321106|SWTUY|156|SWEDISH ORPHAN BIOVITRUM AB SP|12.92
20160226|870794302|SWRAY|1603|SWIRE PACIFIC LTD CL-A SP ADR |9.64
20160226|870886108|SSREY|651|SWISS RE LTD SPON ADR (CHE)|22.55
20160226|871013108|SCMWY|138|SWISSCOM AG ADS(RP 1/10 REG SH|49.31
20160226|871237103|SYKE|251|SYKES ENTERPRISES INC|30.35
20160226|871503108|SYMC|4757|SYMANTEC CORP|19.67
20160226|87155N109|SYIEY|568|Symrise Ag Unsponsored ADR (Ge|16.15
20160226|87157B103|SNCR|234|SYNCHRONOSS TECHNOLOGIES INC C|27.17
20160226|87157D109|SYNA|2|SYNAPTICS INCORPORATED|79.88
20160226|87160A100|SYT|39902|SYNGENTA AG ADS (1/5 ORD)|80.26
20160226|87161C402|SNVPRC|41|SYNOVUS FINL CORP PERP PFD SER|27.75
20160226|87161C501|SNV|2742|SYNOVUS FINANCIAL CORP NEW COM|26.65
20160226|87162T206|SNTA|4461|SYNTA PHARMACEUTICALS INC COM |0.22
20160226|871639308|SGYP|125|SYNERGY PHARMACEUTICALS, INC. |3.70
20160226|87164P103|SYRG|216|SYNERGY RESOURCES CORPORATION |6.08
20160226|87164U102|SYN|1510854|SYNTHETIC BIOLOGICS INC COM ST|1.51
20160226|87165B103|SYF|31259|SYNCHRONY FINL COM STK (DE)|27.78
20160226|871655106|SYPR|79|SYPRIS SOLUTIONS INC (DE)|0.87
20160226|871829107|SYY|2341|SYSCO CORP|43.56
20160226|87184P109|SSMXY|174|SYSMEX CORP UNSPON ADR (JPN)|30.48
20160226|872275102|TCB|9718|TCF FINANCIAL CORP|11.40
20160226|872277207|TCBPRB|455|TCF FINANCIAL CORP DEL DEP SHS|25.40
20160226|872277405|TCBPRC|198|TCF FINANCIAL CORPORATION PERP|25.26
20160226|87233Q108|TCP|145|TC PIPELINES LP UTS|44.58
20160226|872351408|TTDKY|98|TDK CORP AMER DEP SH|50.67
20160226|87236Y108|AMTD|84|TD AMERITRADE HOLDING CORPORAT|28.30
20160226|87238Q103|TCPC|28|TCP CAP CORP COM STK (DE)|13.37
20160226|87240R107|TFSL|385|TFS FINANCIAL CORPORATION COM |16.94
20160226|872438106|TCRD|75|THL CREDIT INC COM STK (DE)|9.43
20160226|87244R103|TSLF|269|THL CR SR LN FD COM SHS (DE)|14.33
20160226|87244T109|TICC|170|TICC CAPITAL CORP. COM STOCK|4.95
20160226|872540109|TJX|17457|TJX COMPANIES INC|75.08
20160226|872590104|TMUS|524|T-MOBILE US INC COM|38.36
20160226|87266B101|TRHF|600|TRHF CO LTD INC|11.00
20160226|87305R109|TTMI|10|TTM TECHNOLOGIES INC|6.25
20160226|87336P106|TBTC|2500|TABLE TRAC INC|0.91
20160226|873868103|TAHO|2773|TAHOE RESOURCES INC ORD SHS (C|9.33
20160226|874028103|TAIT|5|TAITRON COMPONENTS INC CL A|0.91
20160226|87403A107|TLRD|846|TAILORED BRANDS, INC.|15.47
20160226|874039100|TSM|13017|TAIWAN SEMICON MFG LTD(5COMSH)|23.69
20160226|874060205|TKPYY|2867|TAKEDA PHARMACEUTICAL CO LTD S|24.03
20160226|874083108|TAL|8251|TAL INTERNATIONAL GROUP, INC. |10.58
20160226|874697105|TEP|733|TALLGRASS ENERGY PARTNERS LP|32.65
20160226|87482X101|TLMR|164|TALMER BANCORP INC (MI)|16.98
20160226|875100109|TAMO|21137|Tamm Oil and Gas Corp Common S|0.02
20160226|875372104|TNDM|35|TANDEM DIABETES CARE INC COM|7.89
20160226|87600U104|TRX|57356|TANZANIAN ROYALTY EXPLORATION,|0.33
20160226|87611X204|NGLSPRA|1760|TARGA RES PARTNERS LP PERP PFD|20.28
20160226|87612E106|TGT|10965|TARGET CORPORATION|78.67
20160226|87612G101|TRGP|189|TARGA RESOURCES CORPORATION CO|24.30
20160226|87651B104|TASR|182|TASER INTERNATIONAL INC|17.21
20160226|876511106|TGB|1677|TASEKO MINES LTD|0.36
20160226|87652B103|TASIF|2919|TASMAN METALS LTD ORDINARY SHA|0.07
20160226|876570607|TATYY|165|TATE & LYLE PLC SPONS ADR-NEW-|32.44
20160226|876629205|OAOFY|9|TATNEFT PJSC SPONSORED ADR (RU|25.01
20160226|876664103|TCO|33|TAUBMAN CENTERS INC|71.40
20160226|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|25.38
20160226|87669X106|TAUG|31576|TAURIGA SCIENCES, INC.|.
20160226|87724P106|TMHC|66|TAYLOR MORRISON HOME CORP CL A|13.78
20160226|878155100|TISI|300|TEAM INC|24.12
20160226|87817A107|TMH|92|TEAM HEALTH HOLDINGS INC (DE) |44.52
20160226|878193101|TEAR|2241|TEARLAB CORP COM STK (DE)|0.80
20160226|878237106|TECD|91|TECH DATA CORP|69.82
20160226|878546209|TKPPY|48|TECHNIP ADS (EA REPTG ONE ORD |11.80
20160226|87873R101|TTNDY|1667|TECHTRONIC INDS LTD SP ADR|18.69
20160226|878742204|TCK|582|TECK RESOURCES LIMITED CLASS B|5.68
20160226|87876P201|TGEN|9|TECOGEN INC NEW COM STK (DE)|3.98
20160226|879080109|TRC|5|TEJON RANCH CO|17.76
20160226|87911J103|HQH|2855|TEKLA HEALTHCARE INVS SHS BEN |23.61
20160226|87911K100|HQL|10405|TEKLA LIFE SCIENCES INVS SH BE|17.61
20160226|87911L108|THW|200|TEKLA WORLD HEALTHCARE FD BEN |13.30
20160226|87918A105|TDOC|8674|TELADOC INC COM STK (TX)|13.85
20160226|87927Y201|TIA|5000|TELECOM ITALIA SPA ADS(REP 10 |8.01
20160226|879273209|TEO|90|TELECOM ARGENTINA ADS (EA REPT|18.12
20160226|87929J103|TSYS|423955|TELECOMMUNICATIONS SYS INC "A"|4.99
20160226|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|83.32
20160226|879369106|TFX|37|TELEFLEX INC|142.99
20160226|879382208|TEF|153|TELEFONICA SA ADS(RP 1 SH CAPI|10.44
20160226|879433795|TDA|1044|TELEPHONE AND DATA SYSTEMS INC|24.37
20160226|879433829|TDS|2998|TELEPHONE & DATA SYS INC (NEW)|26.09
20160226|879433837|TDJ|1022|TELEPHONE & DATA SYS INC PFD 7|25.14
20160226|879433845|TDE|1095|TELEPHONE & DATA SYS INC SR NT|25.03
20160226|879455103|TNAV|425|TELENAV INC COM STK (DE)|5.88
20160226|879531309|TVBCY|24|TELEVSN BROADCST LTD SPON ADR |7.76
20160226|87960M205|TLSNY|95|TeliaSonera AB Unsponsored ADR|9.28
20160226|87960W104|TLGT|66|TELIGENT INC NEW COM|5.90
20160226|879604106|TKOI|3160|TELKONET INC|0.19
20160226|87971M103|TU|130|TELUS CORP (F)|29.14
20160226|87974D100|TMBCF|105|Tembec Inc New Ordinary Shares|0.65
20160226|87974N108|TBGPF|39948|TEMBO GOLD CORP COM|.
20160226|879939106|TTEC|25|TELETECH HOLDINGS INC|28.19
20160226|88018T101|TDF|435|TEMPLETON DRAGON FD INC|15.67
20160226|880198106|GIM|926|TEMPLETON GLOBAL INCOME FD|6.03
20160226|880277108|TNABY|752|TENAGA NASIONAL BERHAD SP ADR |12.49
20160226|88031M109|TS|31814|TENARIS S.A. ADS (EA REPTG 2 O|20.33
20160226|88032L100|TENX|44|TENAX THERAPEUTICS INC COMMON |2.24
20160226|88033G407|THC|5195|TENET HEALTHCARE CORPORATION|24.81
20160226|880345103|TNC|208|TENNANT COMPANY|52.42
20160226|880349105|TEN|75|TENNECO INC COM STK|45.37
20160226|88076W103|TDC|95|TERADATA CORORATION DEL COM ST|25.13
20160226|880770102|TER|1338|TERADYNE INC|19.24
20160226|880779103|TEX|180|TEREX CORP|21.73
20160226|88088L103|TEZNY|238113|TERNA RETE ELETTRICA NAZIONALE|15.89
20160226|881005201|TNH|42|TERRA NITRO LP (DEP COMMON UTS|96.33
20160226|88102J100|TRTC|208765|TERRA TECH CORP. COMMON|0.15
20160226|88104M101|GLBL|22|TERRAFORM GLOBAL INC CL A COM |2.29
20160226|88104R100|TERP|55|TERRAFORM PWR INC|8.51
20160226|88145X108|TBNK|35|TERRITORIAL BANCORP, IMC COM S|26.00
20160226|881569107|TSRO|8400|TESARO INC COM STK (DE)|36.70
20160226|88157K101|TESO|284|TESCO CORP (ALTA.) F|6.12
20160226|881575302|TSCDY|874|TESCO PLC SPONS ADR|7.55
20160226|88160R101|TSLA|418008|TESLA MTRS INC COM STK (DE)|187.43
20160226|88160T107|TLLP|521|TESORO LOGISTICS LP COM UNIT L|40.33
20160226|881609101|TSO|688|TESORO CORPORATION|77.75
20160226|88162F105|TTI|140|TETRA TECHNOLOGIES INC|5.36
20160226|88162G103|TTEK|400|TETRA TECH INC|27.37
20160226|88165N105|TTPH|532|TETRAPHASE PHARMACEUTICALS INC|4.46
20160226|88166A607|SOYB|6154|TEUCRIUM COMMODITY TR SOYBEAN |17.23
20160226|882228307|TCBIL|565|TEXAS CAP BANCSHARES INC 6.5% |23.55
20160226|882228406|TCBIP|7735|TEXAS CAPITAL BANCSHARES, INC.|24.00
20160226|88224Q107|TCBI|125|TEXAS CAPITAL BANCSHARES INC|31.90
20160226|882508104|TXN|461|TEXAS INSTRUMENTS|53.11
20160226|882610108|TPL|505|TEXAS PAC LD TR SUB SH CTFS|131.42
20160226|882681109|TXRH|10415|TEXAS ROADHOUSE INC COM STK (D|42.57
20160226|883178105|TXHD|20266|TEXTMUNICATION HOLDINGS, INC. |0.12
20160226|883211104|TXTR|1993|TEXTURA CORPORATION COM|15.91
20160226|883219107|THLEY|15|THALES SPONS ADR|79.54
20160226|88338K103|STKS|3868|THE ONE GROUP HOSPITALITY INC |2.56
20160226|88338N107|TXMD|7085|THERAPEUTICSMD, INC. COMMON ST|6.00
20160226|883556102|TMO|160|THERMO FISHER SCIENTIFIC INC. |130.57
20160226|88362T103|THR|107|THERMON GROUP HLDGS INC|16.70
20160226|884089103|TFECY|400|THIN FILM ELECTRONICS ASA SPON|3.98
20160226|88410V100|THNS|176280|THINSPACE TECHNOLOGY INC COM S|.
20160226|884344102|TCKGY|95|Thomas Cook Group Plc, Peterbo|2.79
20160226|884768102|TCPTF|21864|Thompson Creek Metals Company |0.25
20160226|884903105|TRI|2928|THOMSON REUTERS CORP|36.87
20160226|88554D205|DDD|2728|3 D SYSTEMS CORP NEW|9.98
20160226|88556A100|DDDX|13503|3DX INDUSTRIES INC. COMMON STO|0.05
20160226|88579C109|TPNL|1032|3Pea International, Inc. Commo|0.23
20160226|88579Y101|MMM|1364|3M COMPANY;COM USD0.01|158.99
20160226|88580V104|PSPW|2562|3POWER ENERGY GRP INC COM STK |0.07
20160226|885807206|THLD|69|THRESHOLD PHARMACEUTICALS INC |0.23
20160226|88604Y100|TNRG|200|THUNDER ENERGIES CORP. COMMON |0.15
20160226|886410109|TIRTZ|7|TIDELANDS ROYALTY TR B UBI|0.71
20160226|886423102|TDW|1295|TIDEWATER(CITIZEN/NON CITIZEN)|5.08
20160226|88677A104|CDOM|283674|TIGER X MEDICAL, INC. COMMON S|0.08
20160226|887098101|TSBK|100|TIMBERLAND BANCORP INC|12.41
20160226|887228104|TIME|78|TIME INC COM|13.71
20160226|887317303|TWX|438|TIME WARNER INC NEW COM STK|66.66
20160226|88732J207|TWC|682|TIME WARNER CABLE INC NEW COM |193.47
20160226|887399103|TMST|830|TIMKENSTEEL CORPORATION|6.75
20160226|88741P103|TGD|148817|TIMMINS GOLD CORP COM SHS (CAN|0.24
20160226|887495307|TCYMY|140|TINGYI CAYMAN ISLANDS HLDGS CP|18.22
20160226|887522100|TKRFF|5483|TINKA RESOURCES LTD|0.14
20160226|887677102|TINTF|2550|TINTINA RES INC COM (CDA)|0.05
20160226|88830M102|TWI|33|TITAN INTL DEL (DE)|4.01
20160226|88831E109|TPCFF|500|TITAN LOGIX CORPORATION|0.49
20160226|888706108|TIVO|6|TIVO INC|8.31
20160226|88883P101|TBRA|511|TOBIRA THERAPEUTICS INC COM|6.80
20160226|88906B105|TOF|138|TOFUTTI BRANDS INC|2.48
20160226|889094108|TKOMY|70|Tokio Marine Holdings, Inc. Sp|35.52
20160226|889102109|TKYMY|114|TOKUYAMA CORP UNSPON ADR (JPN)|11.15
20160226|889110102|TOELY|869|Tokyo Electron Ltd Unsponsored|15.06
20160226|889115101|TKGSY|4944|Tokyo Gas Co Ltd Unsponsored A|18.85
20160226|889144101|TOKUY|60|Tokyu Corporation Unsponsored |85.73
20160226|889478103|TOL|60|TOLL BROTHERS INC|27.71
20160226|889899100|TMBXF|10000|Tombstone Exploration Corporat|.
20160226|890110109|TMP|181|TOMPKINS FINANCIAL CORPORATION|56.20
20160226|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.41
20160226|890260201|TNXP|465|TONIX PHARMACEUTICALS HLDG COR|2.77
20160226|890516107|TR|549|TOOTSIE ROLL INDUSTRIES INC|33.61
20160226|89055F103|BLD|496|TOPBUILD CORP COM STK (DE)|27.59
20160226|89102U103|TRCH|12718|TORCHLIGHT ENERGY RESOURCES, I|0.51
20160226|891160509|TD|6642|TORONTO-DOMINION BANK (THE)|38.31
20160226|891305104|TTLO|1000|TOROTEL INC|0.85
20160226|89147L100|TYG|5606|TORTOISE ENERGY INFRASTRUCTURE|23.20
20160226|891479107|TOVC|2947|TORVEC INC|0.43
20160226|89148B101|NTG|14766|TORTOISE MLP FUND, INC. COM ST|15.00
20160226|89148K101|NDP|131|TORTOISE ENERGY INDEPENDENCE|9.49
20160226|891493306|TOSYY|221|Toshiba Corp Unsponsored ADR (|9.38
20160226|89151E109|TOT|209353|TOTAL S.A. ADS (REPTSG ONE ORD|44.37
20160226|89156L108|PBEGF|24336|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20160226|89214A102|CLUB|301|TOWN SPORTS INTERNATIONAL HOLD|1.10
20160226|89214P109|TOWN|15|TOWNE BANK (VA)|17.58
20160226|892314204|TYOBY|256|TOYOBO CO LTD ADR|14.47
20160226|892331307|TM|9232|TOYOTA MOTOR CRP SPONSORED ADR|105.57
20160226|892360108|TBLEY|5129|TRACTEBEL ENERGIA SA SPONS ADR|8.85
20160226|89237H100|TCON|2743|TRACON PHARMACEUTICALS INC COM|6.46
20160226|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.62
20160226|89342J108|TPAC|229405|TRANS-PACIFIC AEROSPACE CO INC|.
20160226|89346D107|TAC|18|TRANSALTA CORP CANADA (F)|4.38
20160226|89353D107|TRP|29546|TRANSCANADA CORPORATION(HOLDIN|35.96
20160226|89355G108|IMLE|50|TRANSBIOTEC, INC. COMMON STOCK|.
20160226|893578104|TCLAF|43|TRANSCONTINENTAL INC CL A SUB |14.06
20160226|893641100|TDG|8841|TRANSDIGM GROUP INCORPORATED C|215.25
20160226|89365K305|TBIO|2|TRANSGENOMIC INC COM STK (DE) |0.54
20160226|89366M201|TRXC|22954|TRANSENTERIX, INC. NEW COMMON |3.50
20160226|893870204|TGS|157|TRANSPORT GAS DE SUR ADS(RP5 B|6.62
20160226|89400J107|TRU|57|TRANSUNION COM STK (DE)|26.40
20160226|89417E109|TRV|1139|TRAVELERS COMPANIES, INC. (THE|109.27
20160226|894174101|TA|81|TRAVELCENTERS OF AMERICA LLC|8.60
20160226|894174200|TANN|245|TRAVELCENTERS AMER LLC 8.25% S|24.30
20160226|894174309|TANO|1848|TRAVELCENTERS OF AMERICA LLC 8|23.64
20160226|89465J109|TSRYY|418|TREASURY WINE ESTATES LTD. SPO|6.79
20160226|89469A104|THS|1053|TREEHOUSE FOODS, INC. COM STK |85.95
20160226|89531J109|TREVF|7977|TREVALI MNG CORP COM SHS (CDA)|0.30
20160226|89532E109|TRVN|45|TREVENA INC COM STK (DE)|9.02
20160226|895436103|TY|271|TRI CONTINENTAL CORPORATION|18.74
20160226|895848307|TCCA|2947|TRIANGLE CAP CORP SR NT 6.375%|24.50
20160226|895945103|TOLWF|7255|TRICAN WELL SERVICE LTD|0.98
20160226|896095106|TCBK|111|TRICO BANCSHARES|24.77
20160226|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|2.13
20160226|896215209|TRS|189|TRIMAS CORPORATION COM|16.15
20160226|896239100|TRMB|11764|TRIMBLE NAVIGATION LTD|23.15
20160226|89626T103|TMIAF|4455|TRIMETALS MINING INC. COMMON S|0.08
20160226|89626T202|TMIBF|2500|TRIMETALS MNG INC CLASS B (CAN|0.09
20160226|896522109|TRN|445|TRINITY INDUSTRIES|15.76
20160226|896712205|TRT|101|TRIO-TECH INTL|2.72
20160226|896749108|GTS|109|TRIPLE-S MANAGEMENT CORPORATIO|26.26
20160226|89677Y100|TPVG|800|TRIPLEPOINT VENTURE GROWTH BDC|9.70
20160226|897051124|TROXG|38|TRONOX INC SER B WARRANTS EXP |4.95
20160226|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160226|897238309|TROV|51371|TROVAGENE INC COM NEW (DE)|5.50
20160226|89783T102|RVREF|5372|TRUE GOLD MINING INC ORDINARY |0.28
20160226|897837100|TRUU|6805|TRUE DRINKS HOLDINGS, INC COMM|0.18
20160226|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160226|89785L107|TRUE|2005|TRUECAR INC COM STK (DE)|4.85
20160226|89853L104|TTOO|82|T2 BIOSYSTEMS INC|7.98
20160226|898697206|TCX|13|TUCOWS INC NEW|21.08
20160226|899415202|TUWOY|51|TULLOW OIL PLC UNSPONSORED ADR|1.03
20160226|89969Q104|TUMI|45|TUMI HLDGS INC COM|19.09
20160226|89977P106|TOUR|87|TUNIU CORP SPONS ADS REPSTG CL|12.33
20160226|89989X204|TTEG|6237|TURBINE TRUCK ENGINES INC COM |0.18
20160226|900111204|TKC|449|TURKCELL ILETISIM HIZMETLERI A|9.36
20160226|900148701|TKGBY|3911|TURKIYE GRTI BK SPN ADR|2.51
20160226|900435108|TRQ|23237|TURQUOISE HILL RES LTD COM|2.11
20160226|900450107|HEAR|50|TURTLE BEACH CORP COM STK (NV)|1.00
20160226|901109108|TPC|35|TUTOR PERINI CORPORATION COM S|13.21
20160226|90130A101|FOXA|896|TWENTY-FIRST CENTY FOX INC CL |27.38
20160226|90130A200|FOX|256|TWENTY-FIRST CENTY FOX INC CL |27.38
20160226|90137F103|XXII|125|22ND CENTURY GROUP, INC. COMMO|0.94
20160226|90138A103|VNET|35|21VIANET GROUP INC SPON ADR (C|18.00
20160226|901401307|TBTEF|9950|Twin Butte Energy Ltd Ordinary|0.06
20160226|90184L102|TWTR|1583|TWITTER INC COM STK (DE)|17.59
20160226|90214J101|TWOU|830|2U INC COM STK|18.90
20160226|90214L106|ETFM|1871|2050 MOTORS, INC. COMMON STOCK|0.42
20160226|902252105|TYL|35|TYLER TECHNOLOGIES INC|122.81
20160226|90238J103|TYMI|5|TYME TECHNOLOGIES, INC. NEW CO|8.00
20160226|902494103|TSN|12175|TYSON FOODS INC CL A|66.49
20160226|902494301|TSNU|441|TYSON FOODS INC TANGIBLE EQUIT|73.89
20160226|902641612|MLPS|3446|UBS AG JERSEY BRH AG MONTHLY S|17.07
20160226|902641646|MLPI|439583|UBS E-TRACS ALERIAN MLP INFRAS|21.63
20160226|902641679|DJCI|7115|E-TRACS LNK TO THE BLOOMBERG|13.67
20160226|902641745|UBN|46879|E-TRACS UBS BLOOMBERG CMCI ENE|5.25
20160226|902641778|UCI|3051|E-TRACS UBS BLOOMBERG CMCI ETN|11.56
20160226|902641810|UBG|689|E-TRACS UBS BLOOMBERG CMCI GOL|31.45
20160226|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.62
20160226|902664408|MLPW|228|UBS AG JERSEY BRANCH E TRACS L|17.86
20160226|902673102|UFPT|100|UFP TECHNOLOGIES INC|22.18
20160226|90268A667|RWXL|499|UBS AG LONDON BRH MONTHLY PAY |27.62
20160226|90268G607|DVYL|87|UBS AG LONDON BRH ETRACS MTHLY|46.65
20160226|90270L727|HDLV|2384|ETRACS MONTHLY PAY 2XLEVERAGED|26.97
20160226|90270L792|SPLX|11016|UBS AG LDN ETRACS MNT RESET 2X|28.09
20160226|90270L859|DVHL|2252|UBS AG LONDON BRH ETRACS MONTH|14.88
20160226|90274D259|MLPQ|1296|UBS AG LONDN BRH ETRACS 2X MTH|31.00
20160226|90274D424|LBDC|22500|UBS AG LONDON BR 2XLEVERAGED L|13.01
20160226|90274D432|MRRL|1|UBS AG LONDON BR ETRACS MONTHL|11.70
20160226|90274D838|SMHD|1207|UBS AG LONDON BRH ETRACS MONTH|11.45
20160226|90274P302|HOML|3292|UBS AG LNDN BR ETRACS MTH RESE|15.64
20160226|90274R100|LRET|364|UBS AG LONDON BR ETRACS MONTHL|23.68
20160226|902788108|UMBF|90|UMB FINANCIAL CORP|49.43
20160226|90290N109|USAC|18|USA COMPRESSION PARTNERS LP CO|7.76
20160226|902973155|USBPRH|751|U.S. Bancorp Depositary Shares|21.47
20160226|902973304|USB|778|U.S.BANCORP (NEW)|39.14
20160226|902973791|USBPRO|580|US BANCORP DEL DEP SHS REPSTG |25.69
20160226|902973817|USBPRN|447|US BANCORP DEL DEP SHS|26.74
20160226|902973833|USBPRM|1150|U.S. BANCORP DEPOSITARY SHARES|28.69
20160226|903002301|UMHPRB|173|UMH PPTYS INC PFD REDEEMABLE S|25.90
20160226|90328M107|USNA|45|USANA HEALTH SCIENCES INC|111.45
20160226|90328S500|USAT|602|USA Technologies, Inc. New Com|4.11
20160226|903293405|USG|159|USG CORP (NEW)|20.31
20160226|90333L110|USCRW|16|U S CONCRETE, INC. CLASS A WAR|33.36
20160226|90337L108|USPH|51|U.S.PHYSICAL THERAPY INC|51.12
20160226|903410207|USMN|996|U S RARE EARTH MINERALS INC NE|0.02
20160226|90342M109|UTGN|120|UTG, INC.|14.40
20160226|90346E103|SLCA|2012|U S SILICA HLDGS INC COM STK (|16.49
20160226|90347A100|UBNT|117|UBIQUITI NETWORKS INC COM STK |32.60
20160226|90348R102|UBSFY|3028|Ubi Soft Entertainment Sa Unsp|5.77
20160226|903480101|UCBJY|346|UCB UNSPONSORED ADR (BELGIUM) |39.37
20160226|90350A104|UBIQ|8500|UBIQUITY INC COM STK|0.27
20160226|90384S303|ULTA|1758|ULTA SALON, COSMETICS & FRAGRA|164.25
20160226|90385D107|ULTI|503|ULTIMATE SOFTWARE GROUP INC|168.02
20160226|90385V107|UCTT|1208|ULTRA CLEAN HOLDINGS INC|5.30
20160226|903914109|UPL|2170|ULTRA PETROLEUM CORP|0.31
20160226|90400D108|RARE|1|ULTRAGENYX PHARMACEUTICAL INC |60.85
20160226|90400P101|UGP|18832|ULTRAPAR PARTICIPACOES SA ADS |15.53
20160226|904034105|UTEK|3|ULTRATECH INC|19.94
20160226|904214103|UMPQ|4302|UMPQUA HOLDINGS CORP|14.96
20160226|904311107|UA|2423|UNDER ARMOUR INC CL A|83.06
20160226|904587102|UNRDY|22832|UNIBAIL-RODAMCO SE UNPSPON ADR|25.22
20160226|904677200|UFI|5|UNIFI INC (NEW)|23.25
20160226|904708104|UNF|504|UNIFIRST CORPORATION|105.39
20160226|904767704|UL|9124|UNILEVER PLC ADS NEW (EA REPTS|43.65
20160226|90478E103|UNIS|245151|UNILIFE CORP NEW COM STK (DE) |0.91
20160226|904784709|UN|85490|UNILEVER NV(NEW) NY SHARES|43.35
20160226|90539J109|UBSH|685|UNION BANKSHARES CORP COM STK |22.62
20160226|907818108|UNP|16023|UNION PACIFIC CORPORATION|79.32
20160226|90916U107|UNIR|228|UNIROYAL GLOBAL ENGINEERED PRO|3.35
20160226|909214306|UIS|85|UNISYS CORP;COM NEW USD0.01|10.84
20160226|909218109|UNT|80|UNIT CORPORATION|4.41
20160226|909458101|UBOH|1583|UNITED BANCSHARES INC (OH)|17.64
20160226|909839102|UCFC|72|UNITED COMMUNITY FINANCIAL CP |5.96
20160226|90984P303|UCBI|40|UNITED COMMUNITY BANKS INC|17.13
20160226|90984R101|UCBA|80|UNITED COMMUNITY BANCORP COM S|13.56
20160226|909907107|UBSI|512|UNITED BANKCHARES INC(W VA)|35.29
20160226|910047109|UAL|67762|UNITED CONTINENTAL HOLDINGS IN|56.86
20160226|910187103|UDF|3500|UNITED DEV FDG IV COM SHS OF B|3.20
20160226|910340108|UFCS|67|UNITED FIRE GROUP, INC.|41.57
20160226|91059D100|UEEC|772|UNITED HEALTH PRODUCTS, INC. C|0.07
20160226|911268209|UNTD|113|UNITED ONLINE INC COM NEW|12.40
20160226|911312106|UPS|365|UNITED PARCEL SERVICE,INC.CL B|97.72
20160226|911363109|URI|158|UNITED RENTALS INC|50.36
20160226|91137R105|URHG|22059|UNITED RESOURCES HOLDINGS GROU|0.02
20160226|911459105|USBI|117|UNITED SECURITY BANCSHARES INC|8.30
20160226|91167Q100|BNO|52108|UNITED STS BRENT OIL FD LP|11.02
20160226|911684108|USM|23|UNITED STATES CELLULAR CORP|40.71
20160226|911684405|UZA|660|UNITED STATES CELLULAR CORP 6.|25.13
20160226|911684504|UZB|1179|UNITED STATES CELLULAR CORP 7.|25.04
20160226|911684603|UZC|2035|UNITED STATES CELLULAR CORP 7.|24.69
20160226|911718104|CPER|2566|UNITED STATES COPPER INDEX FUN|13.84
20160226|911783108|UHN|624|UNITED STS DIESEL HEATING OIL |11.60
20160226|911922102|USLM|79|UNITED ST LIME & MINERALS INC |52.98
20160226|91201T102|UGA|6019|UNITED STATES GASOLINE FUND LP|23.65
20160226|912318201|UNG|9747|UNITED STATES NATURAL GAS FUND|6.32
20160226|91232N108|USO|17487|UNITED STATES OIL FUND LP|8.80
20160226|91239R102|USPR|2800|U S PRECIOUS METALS INC|0.02
20160226|91288V103|USL|11612|UNITED STATES 12 MONTH OIL FUN|15.02
20160226|912909108|X|89172|UNITED STATES STEEL CP|7.86
20160226|91307C102|UTHR|1256|UNITED THERAPEUTICS CORP|124.83
20160226|91311E102|UUGRY|37|United Utilities Group Plc Spo|25.97
20160226|91324P102|UNH|213|UNITEDHEALTH GROUP INC|121.20
20160226|913259107|UTL|124|UNITIL CORP|40.21
20160226|913290102|UNTY|210|UNITY BANCORP INC|9.86
20160226|91338E101|UAM|96|UNIVERSAL AMERICAN CORP|6.52
20160226|913456109|UVV|47|UNIVERSAL CORP (HOLDING CO)|55.30
20160226|91347P105|OLED|1272|UNIVERSAL DISPLAY CORP|49.68
20160226|913483103|UEIC|10|UNIVERSAL ELECTRONICS INC|52.52
20160226|913543104|UFPI|47|UNIVERSAL FOREST PRODUCTS INC |76.38
20160226|91359E105|UHT|31|UNIVERSAL HEALTH RLTY TR SBI|52.85
20160226|91359V107|UVE|18036|UNIVERSAL INSURANCE HLDGS INC |19.36
20160226|913821302|UUU|2749|UNIVERSAL SEC INSTRUMENTS INC |4.15
20160226|91388P105|UACL|484|UNIVERSAL TRUCK LOAD SERVICES,|15.59
20160226|913903100|UHS|17|UNIVERSAL HEALTH SVCS CL-B|111.28
20160226|915271100|UVSP|237|UNIVEST CORP OF PA|18.93
20160226|91529Y106|UNM|2390|UNUM GROUP COM STK|28.33
20160226|915436109|UPMKY|692|UPM-KYMMRME ADR (REPR ORD SHS)|16.78
20160226|91688R108|URG|125507|Ur Energy Inc Common Shares (C|0.46
20160226|916896103|UEC|957|URANIUM ENERGY CORP|0.86
20160226|916901606|URRE|15100|URANIUM RESOURCES, INC. NEW CO|0.23
20160226|91703R109|URVNF|435|Uravan Minerals Inc Common Sha|0.04
20160226|91704A402|URBFD|20200|URBAN BARNS FOODS IN|0.06
20160226|91704F104|UE|76|URBAN EDGE PPTYS COM SHS (MD) |24.57
20160226|917047102|URBN|3253|URBAN OUTFITTERS INC|26.50
20160226|917286205|UBA|141|URSTADT BIDDLE PROPS INC CL A |20.22
20160226|917488108|UTMD|19|UTAH MEDICAL PRODUCTS INC|57.70
20160226|918183104|UWHR|81|UWHARRIE CAP CORP|4.00
20160226|918204108|VFC|290|V. F. CORPORATION|64.68
20160226|918284100|VSEC|5|V S E CORP|59.29
20160226|91829F104|VOXX|5|VOXX INTL CORP|3.71
20160226|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160226|91843L103|VWR|7|VWR CORPORATION COMMON STOCK|24.18
20160226|91851C201|EGY|254|VAALCO ENERGY INC (NEW)|1.06
20160226|91879Q109|MTN|1131|VAIL RESORTS INC|129.37
20160226|91912E105|VALE|46945|VALE S A ADR (REPSTG 1 COM SHR|2.80
20160226|91912E204|VALEP|30164|VALE S A ADR (REPSTG 1 CL A PF|2.05
20160226|91912N105|VAPE|575879|VAPE HLDGS INC COM STK (DE)|.
20160226|91913Y100|VLO|1043|VALERO ENERGY CORP (NEW)|60.69
20160226|919134304|VLEEY|92|VALEO SPONS ADR|66.94
20160226|91914J102|VLP|935|VALERO ENERGY PARTNERS LP COM |46.91
20160226|91915P107|VLDI|12007|VALIDIAN CORPORATION|0.03
20160226|919794107|VLY|777|VALLEY NATIONAL BANCORP|9.06
20160226|919794206|VLYPRA|144|VALLEY NATL BANCORP PERP PFD S|26.51
20160226|920253101|VMI|48|VALMONT INDS INC|114.09
20160226|920355104|VAL|213|VALSPAR CORP (THE)|78.17
20160226|921428108|APAFF|1200|VANADIUMCORP RESOURCES INC ORD|0.03
20160226|921908844|VIG|3|VANGUARD DIVIDEND APPRECIATION|77.91
20160226|921909768|VXUS|20145|VANGUARD STAR FD VANGUARD TOTA|41.87
20160226|921910709|EDV|4279|VANGUARD EXTENDED DURATION TRE|128.98
20160226|921910816|MGK|36457|VANGUARD MEGA CAP GROWTH ETF|78.71
20160226|921910840|MGV|15411|VANGUARD MEGA CAP VALUE|57.03
20160226|921910873|MGC|3801|VANGUARD MEGA CAP ETF|66.79
20160226|921932703|VOOV|15426|VANGUARD S&P 500 VALUE ETF|82.28
20160226|921932778|VIOV|3062|VANGUARD S&P SMALL CAP 600 VAL|88.99
20160226|921932794|VIOG|1250|VANGUARD S&P SMALL CAP 600 GRO|99.79
20160226|921932828|VIOO|530|VANGUARD S&P SMALL CAP 600 ETF|94.04
20160226|921932844|IVOV|361|VANGUARD S&P MID CAP 400 VALUE|85.03
20160226|921932869|IVOG|321|VANGUARD S&P MID CAP 400 GROWT|93.99
20160226|921932885|IVOO|2382|VANGUARD S&P MID CAP 400 ETF|89.72
20160226|921937827|BSV|285|VANGUARD BD INDEX FD INC SHORT|80.44
20160226|921937835|BND|30|VANGUARD BD INDEX FD INC TOTAL|82.28
20160226|921943858|VEA|11010|VANGUARD FTSE DEVELOPED MARKET|33.89
20160226|921946406|VYM|6387|VANGUARD WHITEHALL FDS (VANGUA|66.08
20160226|921946885|VWOB|1713|VANGUARD EMERGING MKTS GOVT BD|74.55
20160226|92203J407|BNDX|2861|VANGUARD TOTAL INTERNATIONAL B|54.07
20160226|92204A108|VCR|2042|VANGUARD CONSUMER DISCRETIONAR|116.96
20160226|92204A306|VDE|389|VANGUARD ENERGY ETF|78.33
20160226|92204A405|VFH|115471|VANGUARD FINANCIAL ETF|43.47
20160226|92204A504|VHT|1698|VANGUARD HEALTH CARE ETF|121.82
20160226|92204A702|VGT|6410|VANGUARD INFORMATION TECHNOLOG|101.62
20160226|92204A801|VAW|43|VANGUARD MATERIALS ETF|89.42
20160226|92204A876|VPU|1461|VANGUARD UTILITIES ETF|102.57
20160226|92204A884|VOX|8934|VANGUARD TELECOMMUNICATION SER|87.48
20160226|922042718|VSS|35924|VANGUARD INTL EQTY FTSE ALL-WO|87.39
20160226|922042858|VWO|232837|VANGUARD FTSE EMERGING MKTS ET|30.81
20160226|922042874|VGK|1500|VANGUARD FTSE EUROPE ETF FTSE |45.91
20160226|92205F106|VNR|153184|VANGUARD NAT RES LLC COM UNIT |1.99
20160226|92205F205|VNRAP|12573|VANGUARD NAT RES LLC PERP PFD |9.16
20160226|92205F304|VNRBP|14211|VANGUARD NATURAL RESOURCES LLC|5.19
20160226|92205F403|VNRCP|12643|VANGUARD NATURAL RESOURCES LLC|5.14
20160226|92206C102|VGSH|51736|VANGUARD|61.22
20160226|92206C409|VCSH|2587|VANGUARD SHT-TERM CORP BD ETF |79.25
20160226|92206C599|VTHR|1033|VANGUARD RUSSELL 3000 ETF|87.92
20160226|92206C623|VTWG|538|VANGUARD RUSSELL 2000 GROWTH E|89.43
20160226|92206C649|VTWV|3882|VANGUARD RUSSELL 2000 VALUE ET|74.59
20160226|92206C664|VTWO|604|VANGUARD RUSSELL 2000 ETF|82.03
20160226|92206C680|VONG|7912|VANGUARD RUSSELL 1000 GROWTH E|97.12
20160226|92206C706|VGIT|78712|VANGUARD INTERMEDIATE-TERM GOV|66.43
20160226|92206C714|VONV|16601|VANGUARD RUSSELL 1000 VALUE ET|81.90
20160226|92206C813|VCLT|1272|VANGUARD LG-TRM CORP BD ETF|84.77
20160226|92206C847|VGLT|53542|VANGUARD LG-TRM GOVT BD ETF|81.12
20160226|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|85.11
20160226|922099304|VPCO|674|VAPOR CORP DEL COM STK|.
20160226|92210H105|VNTV|14236|VANTIV INC CL A COM STK (DE)|52.33
20160226|92220P105|VAR|953|VARIAN MEDICAL SYSTEMS INC|79.05
20160226|922280102|VRNS|11883|VARONIS SYS INC COM STK (DE)|18.25
20160226|92231M109|VASC|45|VASCULAR SOLLUTIONS INC|26.25
20160226|92240G101|VVC|236|VECTREN CORPORATION|46.53
20160226|92240M108|VGR|88|VECTOR GROUP LTD|23.21
20160226|922417100|VECO|2443|VEECO INSTRUMENTS INC(DEL)|17.84
20160226|922475108|VEEV|224|VEEVA SYSTEMS INC CL A COM|22.97
20160226|92276M204|VTRB|134|VENTAS RLTY LTD PARTNERSHIP VE|25.90
20160226|922907746|VTEB|9528|VANGUARD MUN BD FDS TAX-EXEMPT|51.43
20160226|922908363|VOO|986|VANGUARD INDEX FDS S&P 500 ETF|179.31
20160226|922908538|VOT|1556|VANGUARD MID-CAP GROWTH INDEX |92.81
20160226|922908595|VBK|503|VANGUARD SMALL-CAP GROWTH ETF |110.24
20160226|922908637|VV|1312|VANGUARD LARGE-CAP ETF|89.28
20160226|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|76.50
20160226|922908736|VUG|11|VANGUARD GROWTH ETF|100.46
20160226|922908751|VB|3791|VANGUARD SMALL-CAP ETF|102.76
20160226|922908769|VTI|9239|VANGUARD TOTAL STOCK MARKET ET|99.19
20160226|92335C106|VRA|45|VERA BRADLEY, INC COM STK|15.48
20160226|92337C104|VSTM|417|VERASTEM, INC. COMMON STOCK|1.12
20160226|92337L203|VRCI|26452|VERDE SCIENCE, INC. COMMON STO|.
20160226|92342Y109|PAY|37|VERIFONE SYSTEMS, INC.|23.61
20160226|92343E102|VRSN|1330|VERISIGN INC|84.33
20160226|92343V104|VZ|7041|VERIZON COMMUNICATIONS|51.11
20160226|92343X100|VRNT|304|VERINT SYSTEMS INC|34.95
20160226|92345Y106|VRSK|7485|VERISK ANALYTICS INC COM|73.90
20160226|923454102|VRTV|46|VERITIV CORPORATION|31.93
20160226|923725105|VET|37|VERMILION ENERGY INC COM (CANA|25.90
20160226|92531L108|VRSZQ|123689|VERSO CORP COM STK (DE)|0.03
20160226|92532F100|VRTX|639|VERTEX PHARMACEUTICALS INC|85.53
20160226|925458101|VWDRY|5444|VESTAS WIND SYSTEMS AS AMER DE|22.53
20160226|92552R406|VVI|117|VIAD CORP (NEW)|27.56
20160226|92552V100|VSAT|85|VIASAT INC|72.19
20160226|92553P102|VIA|65|VIACOM INC CLASS A COM NEW|41.29
20160226|92553P201|VIAB|18255|VIACOM INC CLASS B COM NEW|37.11
20160226|925543100|VGTL|14733|VGTEL INC COM|.
20160226|92555N105|VGRBF|5500|VGRAB COMMUNICATIONS (CANADA) |0.16
20160226|925550105|VIAV|7450|VIAVI SOLUTIONS INC COM STK DE|6.52
20160226|925811101|VII|14|VICON INDUSTRIES|1.00
20160226|92625W101|VITFF|460|Victoria Gold Corp Ordinary Sh|0.16
20160226|92647N766|CFA|702|VICTORY PORTFOLIOS II CEMP US |34.62
20160226|92647N782|CFO|11908|VICTORY PORTFOLIOS II CEMP US |34.44
20160226|92647N816|CIZ|100|VICTORY PORTFOLIOS II CEMP DEV|29.54
20160226|92647N824|CDC|3922|VICTORY PORTFOLIOS II CEMP US |35.82
20160226|92647N873|CSB|40|VICTORY PORTFOLIOS II CEMP US |32.30
20160226|926627100|VNRFY|400|VIENNA INS GRP SPON ADR (AUT) |4.55
20160226|926706201|VSYM|500|VIEW SYSTEMS, INC. NEW COMMON |.
20160226|92672L107|VRAY|44016|VIEWRAY INC|4.50
20160226|926795105|VKIN|200|VIKING INVTS GROUP INC COM STK|0.08
20160226|92686J106|VKTX|30|VIKING THERAPEUTICS INC COM|1.69
20160226|92719A106|VIP|47|VIMPELCOM LTD|3.69
20160226|927320101|VCISY|362|VINCI SA ADR (FRANCE)|17.55
20160226|92763W103|VIPS|102|VIPSHOP HLDGS LTD SPONSORED AD|11.33
20160226|92765X208|VA|32|VIRGIN AMERICA INC COMMON STOC|31.09
20160226|927926303|VGZ|28668|VISTA GOLD CORPORATION NEW (BR|0.46
20160226|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|23.10
20160226|92823T108|VHC|1655|VirnetX Holding Corp Common St|4.90
20160226|928242205|VPRO|316762|VIROPRO INC NEW|0.03
20160226|928269208|VSCP|2|VIRTUALSCOPICS INC COM NEW|4.29
20160226|92827K103|VTSI|3000|VIRTRA SYSTEMS, INC.|0.12
20160226|92827P102|VRTU|200|VIRTUSA CORP COM STK (DE)|34.31
20160226|92828V108|VPIG|3704|VIRTUAL PIGGY INC|0.20
20160226|92829A103|DCA|1180|VIRTUS TOTAL RETURN FD COM SHS|3.66
20160226|92834V100|VOIL|1413147|VIRTUS OIL AND GAS CORP. COMMO|0.01
20160226|92835K103|VPG|59|VISHAY PRECISION GROUP, INC CO|11.75
20160226|928377100|VSTO|227|VISTA OUTDOOR INC COM STK|50.07
20160226|92839U206|VC|35039|VISTEON CORP COM NEW|70.57
20160226|92840H202|VSTA|386|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160226|928449206|VSUL|57|VISUALANT INC|6.88
20160226|92847N103|VTAE|3449|VITAE PHARMACEUTICALS INC COMM|9.13
20160226|92848J101|VTCQ|32976|VITACIG INC|0.01
20160226|92849E101|VSI|25|VITAMIN SHOPPE INC COM STK (DE|27.13
20160226|92852T201|VIVHY|295|VIVENDI SA UNSPONSORED ADR (FR|20.63
20160226|928563402|VMW|1991|VMWARE, INC. CL A COM STK|50.50
20160226|92857F107|VCRA|314|VOCERA COMMUNICATIONS INC COM |14.06
20160226|92857W308|VOD|1187|VODAFONE GROUP PLC NEWSPONSORE|30.68
20160226|928578103|VLPNY|652|Voestalpine AG Unsponsored ADR|5.62
20160226|92858B105|VNUE|1396|VNUE INC|0.01
20160226|92858D200|VDMCY|510|VODACOM GROUP LIMITED SPONSORE|9.79
20160226|928661107|VNRX|363|VOLITIONRX LIMITED COMMON STOC|3.55
20160226|928662402|VLKPY|135|VOLKSWAGEN AG SPONS ADR REPSTG|21.85
20160226|92870X309|VLTC|38510|VOLTARI CORP COM STK NEW (DE) |4.19
20160226|92886T201|VG|3670|VONAGE HOLDINGS CORP|5.10
20160226|92890T106|WGHPY|1696|WH GROUP LTD. UNSPONSORED ADR |11.60
20160226|928972108|WILN|19368|WI-LAN INC|1.64
20160226|929042109|VNO|3531|VORNADO REALTY TRUST|86.41
20160226|929089100|VOYA|4723|VOYA FINL INC COM STK (DE)|29.39
20160226|92912J102|IAE|100|VOYA ASIA PAC DIVID EQUITY INC|8.13
20160226|92912L107|VJET|1810|VOXELJET AG ADS EACH REPSTG 1/|4.29
20160226|92912R104|IGA|3403|VOYA GLOBAL ADVANTAGE & PREM O|9.57
20160226|92912T100|IGD|162|VOYA GLOBAL EQUITY DIVID & PRE|6.48
20160226|92912X101|IDE|312|VOYA INFRASTRUCTURE|11.61
20160226|92915B106|VYGR|101|VOYAGER THERAPEUTICS INC COM S|9.99
20160226|929160109|VMC|1380|VULCAN MATERIALS COMPANY (HOLD|97.98
20160226|92921W300|VUZI|10152|VUZIX CORPORATION COMMON STOCK|5.42
20160226|92922P106|WTI|566619|W&T OFFSHORE, INC.|1.61
20160226|92923C807|WCIC|46|WCI CMNTYS INC COM|17.25
20160226|929236107|WDFC|104|W D - 40 CO|108.65
20160226|92927K102|WBC|233|WABCO HOLDINGS, INC|93.77
20160226|92931L401|WPCS|186|WPCS INTL INC COM STK NEW|1.19
20160226|92932M101|WNS|175|WNS HOLDINGS LIMITED ADS SHS (|28.11
20160226|929328102|WSFS|10|WSFS FINL CORP|29.86
20160226|92933J107|MRWSY|389|WM Morrison Supermarkets Plc U|13.03
20160226|92936P100|WMIH|20000|WMIH CORP. COMMON STOCK|2.36
20160226|92936U109|WPC|143|W.P. CAREY INC " REIT" COM|56.79
20160226|92939D104|WLRH|100|WL ROSS HOLDINGS CORP COM SHS |9.97
20160226|92939N102|WPG|144|WP GLIMCHER INC COM STK (IN)|8.73
20160226|92939N300|WPGPRH|392|WP GLIMCHER INC 7.5% SR H REDE|25.74
20160226|92939U106|WEC|973|WEC ENERGY GROUP INC COM STK (|57.98
20160226|929566107|WNC|7|WABASH NATIONAL CORP|11.64
20160226|929740108|WAB|1167|WABTEC (COMMON)|68.02
20160226|930004205|WACLY|106|WACOAL|57.59
20160226|930059100|WDR|1821|WADDELL & REED FINL INC CL A|23.11
20160226|93041P308|WGBS|45|WAFERGEN BIO-SYSTEMS INC COM S|0.65
20160226|931142103|WMT|5532|WAL-MART STORES INC|68.04
20160226|931427108|WBA|4899|WALGREEN BOOTS ALLIANCE INC CO|79.92
20160226|93148P102|WD|130|WALKER & DUNLOP INC COM STK (M|23.80
20160226|93317Q105|WLTGQ|22894|WALTER ENERGY INC COM STK (DE)|0.04
20160226|93317W102|WAC|52|WALTER INVESTMENT MANAGEMENT C|7.96
20160226|938824109|WAFD|10|WASHINGTON FEDERAL INC|21.39
20160226|939653101|WRE|373|WASH REAL EST INV TST SBI|25.98
20160226|940610108|WASH|31|WASHINGTON TRUST BANCORP INC|37.56
20160226|940730104|WFBI|376|WASHINGTONFIRST BANKSHARES INC|21.00
20160226|941053100|WCN|5567|WASTE CONNECTIONS INC|62.48
20160226|94114G100|WTII|5864|WATER TECHNOLOGIES INTERNATION|.
20160226|941848103|WAT|113|WATERS CORP|121.81
20160226|94188P101|WSBF|174|WATERSTONE FINL INC COM STK (M|13.94
20160226|942622200|WSO|425|WATSCO INC|127.79
20160226|942749102|WTS|161|WATTS WATER TECHNOLOGIES INC C|51.09
20160226|94419L101|W|12190|WAYFAIR INC CL A COM STK (DE) |44.77
20160226|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|13.00
20160226|94733A104|WEB|175|WEB.COM GROUP INC COM STK|17.59
20160226|94770V102|WBMD|15|WEBMD HEALTH CORP COM STK RECL|54.76
20160226|947890406|WBSPRE|712|WEBSTER FINL CORP DEP SHS REPS|25.89
20160226|948465109|WCIG|3463|WEE-CIG INTL CORP COM STK (NV)|.
20160226|948597109|WEICY|1345|Weichai Power Co Ltd Unsponsor|7.42
20160226|948626106|WTW|466999|WEIGHT WATCHERS INTL|15.55
20160226|94876Q106|WEIGY|70|WEIR GROUP PLC UNSPONSORED ADR|6.14
20160226|94946T106|WCG|37|WELLCARE HEALTH PLANS, INC|91.15
20160226|949504104|WGPLF|4639|WELLGREEN PLATINUM LTD. ORDINA|0.16
20160226|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.51
20160226|949746101|WFC|49880|WELLS FARGO & CO(NEW)|47.75
20160226|949746366|WFCPRT|1264|WELLS FARGO & CO NEW DEP SHS R|26.05
20160226|949746465|WFCPRR|778|WELLS FARGO & CO DEP SHS REPST|28.45
20160226|949746655|WFCPRP|44|WELLS FARGO & COMPANY DEP SHS |25.06
20160226|949746721|WFCPRO|401|WELLS FARGO & CO NEW DEP SHS R|25.17
20160226|949746747|WFCPRN|1165|WELLS FARGO & COMPANY DEP SHS |25.15
20160226|949746804|WFCPRL|244|WELLS FARGO 7.5% NON CUMV PERP|1162.69
20160226|949746879|WFCPRJ|5881|WELLS FARGO DEP SH RPSG 1/40 I|27.75
20160226|949746887|WFCNP|67|WELLS FARGO & CO NEW PFD DIVID|0.65
20160226|94987B105|EAD|528|WELLS FARGO INCOME OPPORTUNITI|6.95
20160226|94987C103|EOD|900|WELLS FARGO GLOBAL DIVID OPPOR|5.65
20160226|94987D101|ERC|80|WELLS FARGO MULTI-SECTOR INCOM|11.22
20160226|94987E109|ERH|142|WELLS FARGO UTILITIES AND HIGH|11.96
20160226|94988N207|WFEPRA|170|WELLS FARGO REAL ESTATE INVEST|26.28
20160226|94988U714|WFCPRW|300|WELLS FARGO & CO NEW DEP SHS R|25.30
20160226|95040Q104|HCN|47245|WELLTOWER INC COM STK (DE)|62.67
20160226|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.36
20160226|95058W100|WEN|20622|WENDYS CO CL A COM STK (DE)|9.40
20160226|950755108|WERN|635|WERNER ENTERPRISES INC|26.75
20160226|950810101|WSBC|30|WESBANCO INC|27.99
20160226|95082P105|WCC|1433|WESCO INTERNATIONAL INC|43.44
20160226|95083R100|WDOFF|38|WESDOME GOLD MINES LTD (CANADA|1.21
20160226|950840306|WFAFY|8391|WESFARMERS LTD UNSPONSORED ADR|14.54
20160226|952355204|WSTC|36|WEST CORPORATION COM STK|21.72
20160226|953432101|WJRYY|145|WEST JAPAN RAILWAY CO UNSPONSO|61.17
20160226|95709T100|WR|361|WESTAR ENERGY INC|44.88
20160226|957090103|WABC|194|WESTAMERICA BANCORP|45.25
20160226|95727P106|WBB|23|WESTBURY BANCORP INC COM|19.00
20160226|95766A101|ESD|1233|WESTERN ASSET EMERGING MKTS DE|13.47
20160226|95766B109|EHI|587|WESTERN ASSET GLB HIGH INCM FD|8.19
20160226|95766E103|EMD|1024|WESTERN ASSET EMERGING MKTS IN|9.61
20160226|95766G108|GDF|38|WESTERN ASSET GLB PARTNERS INC|7.37
20160226|95766J102|HIX|102|WESTERN ASSET HIGH INCM FD II |5.88
20160226|95766M105|MMU|390|WESTERN ASSET MANAGED MUNI FD |14.49
20160226|95766P108|MNP|2452|WESTERN ASSET MUNI PARTNERS FD|16.52
20160226|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|24.42
20160226|95790A101|IGI|2667|WESTERN ASSET INVESTMENT GRADE|20.20
20160226|95790B109|DMO|1128|WESTERN ASSET MTG DEFINED OPPO|23.48
20160226|95790D105|WMC|210|WESTERN ASSET MTG CAP CORP COM|10.77
20160226|95805V108|WRN|1500|WESTERN COPPER & GOLD CORP|0.33
20160226|958102105|WDC|122|WESTERN DIGITAL CORP|43.99
20160226|95825R103|WGP|3663|WESTERN GAS EQUITY PTNERS LP|26.23
20160226|958254104|WES|47442|WESTERN GAS PARTNERS, LP|37.02
20160226|958435109|SBI|3046|WESTERN INTER MUNI FD INC COM |10.37
20160226|95931Q205|WNRL|1825|WESTERN REFNG LOGISTICS LP COM|20.78
20160226|959802109|WU|25|THE WESTERN UNION COMPANY|18.35
20160226|960224103|WFGPY|369|WESTFIELD CORPSPONSORED ADR RE|14.17
20160226|960413102|WLK|179|WESTLAKE CHEMICAL CORPORATION |43.28
20160226|960417103|WLKP|833|WESTLAKE CHEM PARTNERS LP COM |16.39
20160226|960878106|WLB|3007|WESTMORELAND COAL CO|5.19
20160226|96108P103|WMLP|655|WESTMORELAND RESOURCES PARTNER|3.79
20160226|961214301|WBK|200|WESTPAC BANKING ADS 1 ORD SH|20.76
20160226|96145D105|WRK|634|WESTROCK COMP COM STK (DE)|32.42
20160226|961765104|WHG|4|WESTWOOD HLDGS GROUP INC.|49.47
20160226|96208T104|WEX|42|WEX INC COM STK (DE)|63.66
20160226|962166104|WY|39646|WEYERHAEUSER COMPANY|25.36
20160226|962257408|WARFY|2230|WHARF HOLDINGS LTD ORD UNSPONS|9.91
20160226|963025101|WHLR|739|WHEELER REAL ESTATE INVT TR|1.14
20160226|96327X101|WFCF|209|WHERE FOOD COMES FROM, INC. CO|2.15
20160226|963271200|WHLKY|76|Wheelock & Co Ltd Hkd .50 Ord |38.22
20160226|96524V106|WHF|4|WHITEHORSE FIN INC COM|9.51
20160226|966244105|WWAV|20|WHITEWAVE FOODS CO COM(DE)|38.99
20160226|966387102|WLL|902|WHITING PETROLEUM CORP|3.53
20160226|968223206|JWA|644|WILEY(JOHN)& SONS INC CL A|43.73
20160226|968223305|JWB|205|WILEY(JOHN)& SONS INC CL B|42.58
20160226|96925P104|WIMHY|169|William Hill Plc Unsponsored A|22.41
20160226|969457100|WMB|4020|WILLIAMS COMPANIES|16.03
20160226|96949L105|WPZ|360|WILLIAMS PARTNERS LP COM UIT L|19.36
20160226|969490101|CWEI|5500|WILLIAMS CLAYTON ENERGY INC|10.82
20160226|969904101|WSM|615|WILLIAMS-SONOMA INC|53.35
20160226|971433107|WLMIY|35463|Wilmar International Ltd Unspo|21.46
20160226|97186T108|WIBC|33|WILSHIRE BANCORP INC|9.99
20160226|97315H108|WNXDY|2265|Wincor Nixdorf Ag Paderborn Un|10.17
20160226|97382A200|WIN|62447|WINDSTREAM HOLDINGS ,INC|6.74
20160226|97382J102|WSTI|2936808|WINDSTREAM TECHNOLOGIES INC|.
20160226|974155103|WING|620|WINGSTOP INC COM|23.09
20160226|974250102|WINA|17|WINMARK CORPORATION|99.00
20160226|97650W108|WTFC|63|WINTRUST FINL CORP|42.44
20160226|97650W405|WTFCM|589|WINTRUST FINL CORP FXD/FLTG NO|26.93
20160226|976656207|WELPM|48|WISCONSIN ELEC PWR 6% PFD|121.22
20160226|97717P104|WETF|617|WISDOMTREE INVESTMENTS, INC.|11.61
20160226|97717U202|WOFA|2908105|WISDOM HOMES AMER IN|.
20160226|97717W109|DTD|80|WISDOMTREE TR TOTAL DIVIDEND F|70.10
20160226|97717W182|CYB|1442|WISDOMTREE CHINESE YUAN STRATE|24.57
20160226|97717W208|DHS|406|WISDOMTREE TR HIGH DIVID FD|59.67
20160226|97717W216|AUNZ|181|WISDOMTREE TR|17.20
20160226|97717W307|DLN|4322|WISDOMTREE TR LARGECAP DIVID F|69.64
20160226|97717W315|DEM|850|WISDOMTREE TR EMERGING MKTS HI|31.06
20160226|97717W331|DRW|1734|WISDOMTREE GLOBAL EX-US REAL E|24.75
20160226|97717W349|DXPS|1424|WISDOMTREE TR UK HEDGED EQUITY|22.87
20160226|97717W422|EPI|294|WISDOMTREE TR INDIA EARNINGS F|16.83
20160226|97717W463|DXJF|4865|WISDOMTREE TR JAPAN HEDGED FIN|19.27
20160226|97717W505|DON|207|WISDOMTREE TR MIDCAP DIVID FD |79.15
20160226|97717W547|EZY|213|WISDOMTREE LARGECAP VALUE FUND|60.02
20160226|97717W570|EZM|123|WISDOMTREE TR MIDCAP EARNINGS |83.19
20160226|97717W596|EXT|16713|WISDOMTREE TR TOTAL EARNINGS F|67.75
20160226|97717W638|DXJR|1156|WISDOMTREE TR|25.04
20160226|97717W703|DWM|24210|WISDOMTREE TR|43.40
20160226|97717W778|DIM|1500|WISDOMTREE TR INTL MIDCAP DIVI|51.91
20160226|97717W802|DTH|92|WISDOMTREE TR|35.25
20160226|97717W877|DEW|348|WISDOMTREE TR GLOBAL HIGH DIVI|38.08
20160226|97717X271|DDLS|488|WISDOMTREE TR DYNAMIC CURRENCY|23.89
20160226|97717X297|DYB|741|WISDOMTREE TR DYNAMIC BEARISH |25.53
20160226|97717X313|DYLS|775|WISDOMTREE TR DYNAMIC LONG/SHO|25.53
20160226|97717X388|EZR|166|WISDOMTREE TR EUROPE LOCAL REC|21.74
20160226|97717X461|JDG|10|WISDOMTREE TR|22.08
20160226|97717X487|EMSD|4145|WISDOMTREE TR STRONG DOLLAR EM|22.78
20160226|97717X511|AGGY|586|WISDOMTREE TR BARCLAYS U S AGG|49.84
20160226|97717X529|HDLS|293|WISDOMTREE INTL HEDGED SMALLCA|21.38
20160226|97717X545|DXUS|11631|WISDOMTREE GLOBAL EX U S HEDGE|20.65
20160226|97717X578|XSOE|1533|WISDOMTREE TR EMERGING MKTS EX|19.23
20160226|97717X594|IHDG|26390|WISDOMTREE TR|25.11
20160226|97717X651|DGRS|364|WISDOMTREE TR US SMALL CAP QUA|25.71
20160226|97717X669|DGRW|65413|WISDOMTREE TR US QUALITY DIVID|29.58
20160226|97717X719|CXSE|227|WISDOMTREE TR CHINA EX-STATE-O|41.00
20160226|97718T105|TONS|1761|WISDOMTREE COAL FD SHS BEN INT|31.12
20160226|977399104|WWTH|22684|WITH INC|0.04
20160226|97751C100|WIZD|44359|WIZARD WORLD, INC. COMMON STOC|0.42
20160226|977868306|WOSYY|9|WOLSELEY PLC SPONSORED ADR (JE|5.06
20160226|978097103|WWW|146|WOLVERINE WORLD WIDE|18.99
20160226|98088R505|WLWHY|218|WOOLWORTHS HOLDINGS LTD SPONSO|5.38
20160226|98105T104|WF|661|WOORI BK ADR|21.58
20160226|98138H101|WDAY|698|WORKDAY INC COM STK CL A (DE) |59.38
20160226|98139A105|WK|1666|WORKIVA INC COM CL A (CA)|12.32
20160226|981419104|WRLD|699|WORLD ACCEPTANCE CORP (DEL)|33.67
20160226|981475106|INT|8|WORLD FUEL SERVICES CORP|46.14
20160226|98156Q108|WWE|577|WORLD WRESTLING ENTERTAINMENT |16.63
20160226|98157K100|WSGI|14394|WORLD SURVEILLANCE GRP INC COM|.
20160226|98160J108|WORX|9900|WORLDS ONLINE INC COM STK (DE)|0.14
20160226|98161E108|WOGI|52631|WORLD OIL GROUP INC COM|.
20160226|981811102|WOR|42|WORTHINGTON IND'S, INC|30.54
20160226|98212B103|WPX|363|WPX ENERGY, INC COM STK|3.89
20160226|98212D307|WWIO|23000|WOWIO INC|.
20160226|98310W108|WYN|6492|WYNDHAM WORLDWIDE CORP COM|71.65
20160226|98313R106|WYNMY|532|WYNN MACAU LIMITED UNSPONSORED|11.04
20160226|983134107|WYNN|71481|WYNN RESORTS LTD|80.63
20160226|98375J109|XLIT|98847|XLI TECHNOLOGIESINC|1.05
20160226|983793100|XPO|152|XPO LOGISTICS, INC COM (NEW)|25.82
20160226|98385L102|XSNX|84211|XSUNX INC|.
20160226|98388B101|XREE|40767|X RAIL ENTERPRISES I|1.00
20160226|98389B100|XEL|813|XCEL ENERGY INC|40.20
20160226|983919101|XLNX|1807|XILINX INC|48.25
20160226|98400H102|XBIT|5|XBIOTECH INC COM STK|7.57
20160226|98401F105|XNCR|74|XENCOR INC COMMON STOCK|11.04
20160226|98411C100|XNPT|498|XENOPORT, INC.|4.38
20160226|98417P105|XIN|1344|XINYUAN REAL ESTATE CO., LTD A|3.99
20160226|98418R100|XYIGY|100|XINYI GLASS HOLDINGS LIMITED U|10.50
20160226|98420N105|XENE|500|XENON PHARMACEUTICALS INC COMM|7.31
20160226|98420P100|XTNT|195|XTANT MED HLDGS INC COM (DE)|2.96
20160226|98420V107|MESG|8|XURA INC COM (DE)|19.04
20160226|984245100|YPF|14093|YPF SOCIEDAD ANONIMA ADS|18.83
20160226|984305102|YDKN|5774|YADKIN FINL CORP COM STK (NC) |21.85
20160226|98433V102|YAHOY|9898|Yahoo Japan Corp Unsponsored A|7.90
20160226|984332106|YHOO|238|YAHOO INC|31.36
20160226|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |24.34
20160226|98462Y100|AUY|6299|YAMANA GOLD INC|2.77
20160226|984627109|YAMCY|74|YAMAHA CORPORATION SPONS ADR|28.35
20160226|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|197.54
20160226|984747204|YOOIF|10467|YANGAROO INC NEW COMMON STOCK |0.09
20160226|985817105|YELP|4886|YELP INC CL A COM STK (DE)|19.00
20160226|98584B202|YGE|1082|YINGLI GREEN ENERGY HOLDING CO|4.18
20160226|98584Y202|YIPI|299|YIPPY, INC.|0.35
20160226|98585L100|YRD|2200|YIRENDAI LTD SPONSORED ADR (CY|5.84
20160226|986008100|YOKEY|133|YOKOGAWA ELECTRIC CORP UNSPONS|19.38
20160226|98615U104|YXOXY|3018|YOOX NET A PORTER GROUP S P A |28.28
20160226|987184108|YORW|57|YORK WATER COMPANY (THE)|27.98
20160226|98741R207|YOD|6676|YOU ON DEMAND HOLDINGS, INC.|1.53
20160226|98872B104|YUME|1|YUME INC COM|3.61
20160226|98884U108|ZAGG|30|ZAGG INC COM STK|9.99
20160226|98887L105|ZLNDY|6257|ZALANDO SE ADR (DEU)|15.79
20160226|98933Q108|ZLTQ|1209|ZELTIQ AESTHETICS INC COM|23.05
20160226|989424106|ZENO|15650|ZENOSENSE, INC. (NV) COMMON ST|0.02
20160226|98953F107|ZIJMY|55|ZIJIN MINING GROUP CO LTD UNSP|5.97
20160226|98954L103|ZPIN|48|ZHAOPIN LIMITED SPONSORED ADR |15.35
20160226|98954M101|ZG|49184|ZILLOW GROUP INC CLASS A (WA) |22.30
20160226|98954M200|Z|8758|ZILLOW GROUP INC CL C CAP STK |21.00
20160226|989701115|ZIONW|22|ZIONS BANCORPORATION WTS (UT) |1.46
20160226|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.35
20160226|989701818|ZBK|544|ZIONS BANCORP 6.95% SUB NT DUE|27.59
20160226|989701834|ZBPRH|325|ZIONS BANCORPORATION DEP SHS R|25.30
20160226|989701859|ZBPRG|3715|ZIONS BANCORPORATION DEP SHS R|25.34
20160226|989701867|ZBPRF|1509|ZIONS BANCORP DEP SHS REPSTG 1|27.13
20160226|98973P101|ZIOP|245161|ZIOPHARM ONCOLOGY, INC.|7.59
20160226|98974P100|ZIXI|1433|ZIX CORPORATION|3.95
20160226|98978K107|ZMTP|300|ZOOM TELEPHONICS INC. COMMON S|1.90
20160226|98978N101|ZIVO|269|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160226|98978V103|ZTS|783|ZOETIS INC. CLASS A COM STK|42.90
20160226|98979J109|ZOES|1263|ZOES KITCHEN INC COM STK (DE) |29.31
20160226|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.14
20160226|989817101|ZUMZ|5235|ZUMIEZ INC COM|20.72
20160226|989834205|ZF|267|ZWEIG FUND INC NEW|12.26
20160229|G00349103|ABY|13617|ABENGOA YIELD PLC ORD SHS (GBR|16.16
20160229|G0129K104|AYR|21958|AIRCASTLE LIMITED COM|19.80
20160229|G0176J109|ALLE|491|ALLEGION PUB LTD CO (IRL)|63.88
20160229|G01767105|ALKS|212|ALKERMES PLC ORDINARY SHS (IRE|33.61
20160229|G0177J108|AGN|1356|ALLERGAN PLC ORD SHS (IRL)|298.07
20160229|G02602103|DOX|10|AMDOCS LTD ORD|57.54
20160229|G0335L102|ANFI|771|AMIRA NATURE FOODS LTD ORD SHS|12.63
20160229|G037AX101|AMBA|688|AMBARELLA, INC ORD SHS|44.08
20160229|G0408V102|AON|100|AON PLC ORD SHS CL A NEW (UK) |95.76
20160229|G0441P112|ANDAU|458|ANDINA ACQUISITION CORP II UIT|9.78
20160229|G0450A105|ACGL|96|ARCH CAPITAL GROUP LTD|68.20
20160229|G0450A204|ARHPRC|982|ARCH CAPITAL GROUP LTD. 6.75% |26.84
20160229|G0457F107|ARCO|759|ARCOS DORADOS HOLDINGDS INC. C|2.66
20160229|G0464B107|AGII|12|ARGO GROUP INTERNATIONAL HOLDI|56.23
20160229|G04897107|AAPC|89|ATLANTIC ALLIANCE PARTNERSHIP |9.95
20160229|G05011138|ARWAU|2881|AROWANA INC UNIT I SHS & 1 RT |10.25
20160229|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|1.55
20160229|G05384105|AHL|11|ASPEN INSURANCE HOLDINGS LTD O|45.60
20160229|G05384139|AHLPRA|1068|ASPEN INSURANCE HLDGS LTD PERF|24.19
20160229|G05384147|AHLPRB|487|ASPEN INSURANCE HOLDINGS LIMIT|26.66
20160229|G05384154|AHLPRC|188|ASPEN INSURANCE HLDGS LTD FXD/|25.97
20160229|G0551A103|ARRS|114547|ARRIS INTL LTD ORD SHS (GBR)|23.67
20160229|G0585R106|AGO|65|ASSURED GUARNATY LTD|24.84
20160229|G0692U117|AXSPRD|661|AXIS CAPITAL HLDGS LTD PFD SR |25.13
20160229|G0750C108|AXTA|515|AXALTA COATING SYS LTD COM SHS|25.87
20160229|G0750W104|AXON|14903|AXOVANT SCIENCES LTD COM SHS|12.70
20160229|G10082140|EXXI|67847|ENERGY XXI LTD COM SHS|0.39
20160229|G1151C101|ACN|3505|ACCENTURE PLC CL-A ORDINARY SH|101.12
20160229|G1154H107|BEL|25|BELMOND LTD|9.15
20160229|G16249107|BPY|218|BROOKFIELD PPTY PARTNERS L P U|20.18
20160229|G16252101|BIP|405|BROOKFIELD INFRASTRUCTURE PART|37.23
20160229|G16258108|BEP|133|BROOKFIELD RENEWABLE ENERGY PA|27.19
20160229|G16962105|BG|1786|BUNGE LIMITED|50.47
20160229|G20045202|CETV|572|CENTRAL EUROPEAN MEDIA ENTRP-A|2.50
20160229|G21107100|CO|1|CHINA CORD BLOOD CORP ORDINARY|5.87
20160229|G21174100|CNIT|6100|CHINA INFORMATION|1.27
20160229|G2118P102|CCRC|1735|CHINA CUSTOMER RELATIONS CTRS |9.55
20160229|G2519Y108|BAP|14|CREDICORP LTD (COMM $5.00 PAR)|118.58
20160229|G25343107|CZZ|2511|COSAN LIMITED SHS A (BERMUDA) |3.47
20160229|G2615J120|CADTU|998|DT ASIA INVESTMENTS LIMITED UN|10.14
20160229|G27010100|DHRM|104|DEHAIER MEDICAL SYS LTD COM ST|1.65
20160229|G28195108|EAGLU|3400|DOUBLE EAGLE ACQUISITION CORP |10.02
20160229|G28195116|EAGLW|1405|DOUBLE EAGLE ACQUISITION CORP |0.21
20160229|G29183103|ETN|2927|EATON CORP PLC (IRL)|57.27
20160229|G29438101|EFUT|748|EFUTURE HOLDING INC ORD SHS (C|6.66
20160229|G30397106|ENH|292|ENDURANCE SPECIALTY HOLDINGS L|62.38
20160229|G30397304|ENHPRB|1460|ENDURANCE SPECIALTY HLDGS LTD |25.38
20160229|G30401106|ENDP|2|ENDO INTL PLC ORD SHS (IRL)|52.94
20160229|G3075P101|ESGR|113|ENSTAR GROUP LIMITED ORD SHS|157.49
20160229|G3156P103|ASA|301|ASA GOLD AND PRECIOUS METALS L|9.25
20160229|G3157S106|ESV|430822|ENSCO INTERNATIONAL PLC,LONDON|8.41
20160229|G3163G104|CNR|1127|CHINA METRO-RURAL HOLDINGS LIM|0.95
20160229|G3164Q101|CJES|46979|C&J ENERGY SVCS LTD|1.00
20160229|G3198U102|ESNT|11|ESSENT GROUP LTD COM SHS (BMU)|19.45
20160229|G3223R108|RE|475|EVEREST RE GP LTD(BERM)HLDG CO|186.87
20160229|G32335104|EDSFF|32913|EXCEED COMPANY LTD ORD SHS|0.60
20160229|G3323L100|FN|214|FABRINET ORD SHS (CYM)|28.58
20160229|G3682E192|FRO|24317|FRONTLINE LTD (BMU)|9.02
20160229|G37585109|GLOG|5847|GASLOG LTD COMMON SHS (BERMUDA|9.43
20160229|G3788M114|EROS|940|EROS INTL PLC ORD SHS (IMN)|7.05
20160229|G39300101|GSOL|19|GLOBAL SOURCES LTD|7.36
20160229|G39319101|GBLI|173|GLOBAL INDEMNITY PLC COM STK (|28.34
20160229|G39637106|GOGL|476081|GOLDEN OCEAN GROUP LTD NEW SHS|0.56
20160229|G4095J109|GLRE|160|GREENLIGHT CAPITAL RE LTD CL A|21.11
20160229|G4388N106|HELE|6933|HELEN OF TROY LTD-NEW-BERMUDA |95.28
20160229|G4412G101|HLF|185|HERBALIFE LTD|55.15
20160229|G4481U106|HIHO|156|HIGHWAY HOLDINGS LTD|3.99
20160229|G4617B105|HZNP|335|HORIZON PHARMA PLC ORD SHS (IR|19.79
20160229|G4705A100|ICLR|334|ICON PLC ADR|70.85
20160229|G47791101|IR|1050|INGERSOLL-RAND PLC ORD SHS (IR|56.55
20160229|G48833100|WFT|38143|WEATHERFORD INT'L PLC (IRELAND|6.43
20160229|G5005R107|JRVR|4|JAMES RIVER GROUP HOLDINGS LTD|29.13
20160229|G5315B107|KOS|1045|KOSMOS ENERGY LTD|4.56
20160229|G54050102|LAZ|3960|LAZARD LTD|34.30
20160229|G5480U104|LBTYA|2608|LIBERTY GLOBAL PLC SHS CL A|37.11
20160229|G5480U120|LBTYK|11717|LIBERTY GLOBAL PLC SHS CL C (U|36.08
20160229|G5480U138|LILA|250|LIBERTY GLOBAL PLC LILAC SHS C|33.15
20160229|G5480U153|LILAK|122|LIBERTY GLOBAL PLC LILAC SHS C|35.98
20160229|G5509L101|LIVN|12|LIVANOVA PLC SHS (GBR)|57.09
20160229|G5753U112|MHLD|71|MAIDEN HOLDINGS LTD COM STK (B|12.05
20160229|G5753U138|MHPRC|2404|MAIDEN HLDGS LTD. PREFERENCE S|24.30
20160229|G5753U203|MHLDO|200|MAIDEN HLDGS LTD.7.25% MANDATO|45.01
20160229|G5784H106|MANU|48|MANCHESTER UTD PLC NEW|14.13
20160229|G58249106|MRKT|124|MARKIT LTD COM SHS (BMU)|27.94
20160229|G5876H105|MRVL|1624|MARVELL TECH GROUP LTD|9.54
20160229|G5960L103|MDT|1997|MEDTRONIC PLC ORD SHS (IRL)|77.29
20160229|G6331W109|MPSX|75|MULTI PACKING SOLUTIONS INTERN|15.43
20160229|G6503X109|NVET|1024|NEXVET BIOPHARMA PUB LTD CO OR|3.33
20160229|G6518L108|NLSN|568|NIELSEN HLDGS PLC SHS EUR (GBR|49.75
20160229|G65431101|NE|16087|NOBLE CORP PLC ORD SHS (UK)|8.20
20160229|G65773106|NAT|176719|NORDIC AMERICAN TANKERS LTD SH|13.86
20160229|G6613P129|NADL|4113|NORTH ATLANTIC DRILLING LTD CO|1.73
20160229|G66721104|NCLH|100400|NORWEGIAN CRUISE LINE HLDGS LT|49.64
20160229|G6674U108|NVCR|28|NOVOCURE LTD ORD SHS (JEY)|11.17
20160229|G6856M106|OXBR|140|OXBRIDGE RE HOLDINGS LTD ORD S|4.97
20160229|G68588105|PAAC|5100|PACIFIC SPL ACQUISITION CORP|9.88
20160229|G68603409|PREPRD|23|PARTNERRE LTD PFD SER D 6.5%|27.51
20160229|G68603508|PREPRE|906|PARTNERRE LTD. PFD SER E (BERM|28.44
20160229|G7S00T104|PNR|39142|PENTAIR PLC|48.54
20160229|G7185A102|PTGEF|12965|PORTAGE BIOTECH INC. ORDINARY |0.12
20160229|G7234P100|LENS|50|PRESBIA PLC ORD SHS (IRL)|5.00
20160229|G72800108|PRTA|459|PROTHENA CORP PLC SHS (IRL)|34.76
20160229|G7293H114|PUKPR|5|PRUDENTIAL PLC PERPETUAL SUB C|26.42
20160229|G73268107|QTNT|254|QUOTIENT LIMITED ORDINARY SHAR|7.90
20160229|G73537402|SKRUF|3396|SCOTTISH RE GROUP LTD PERPETUA|9.00
20160229|G7496G103|RNR|159|RENAISSANCERE HOLDINGS LTD|114.37
20160229|G7498P309|RNRPRC|2371|RENAISSANCERE HLDGS LTD 6.08% |25.23
20160229|G7665A101|RDC|128|ROWAN COMPANIES INC (UK)|12.80
20160229|G7945E105|SDRL|6024566|SEADRILL LIMITED (BERMUDA)|1.89
20160229|G7945M107|STX|2413|SEAGATE TECH PLC (IRL)|31.69
20160229|G81075106|SFL|209|SHIP FINANCE INTERNATIONAL LTD|12.56
20160229|G81477104|SINA|115|SINA CORPORATION|44.06
20160229|G84720104|STE|7421|STERIS PLC SHS USD (GBR)|64.54
20160229|G8477B113|DELTW|24246|DELTA TECHNOLOY HLDGS LTD USD |0.15
20160229|G8675X107|TANH|4866|TANTECH HLDGS LTD COM STK (VGB|5.31
20160229|G8766E109|TGH|40|TEXTAINER GROUP HOLDINGS LTD (|11.14
20160229|G8789K108|ABIL|200|ABILITY INC ORD SHS (CYM)|7.18
20160229|G8807B106|TBPH|5084|THERAVANCE BIOPHARMA INC ORD S|16.14
20160229|G8827U100|TPRE|10|THIRD PT REINSURANCE LTD COM S|11.23
20160229|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.28
20160229|G89982113|TAT|14|TRANSATLANTIC PETROLEUM LTD OR|0.69
20160229|G9019D104|TVPT|183|TRAVELPORT WORLDWIDE LTD COM S|12.89
20160229|G9108L108|TNP|3742|TSAKOS ENERGY NAVIGATION LTD|5.83
20160229|G91442106|TYC|1965|TYCO INTL PLC COM SHS (IRL)|35.41
20160229|G9456A100|GLNG|10|GOLAR LNG LTD (BERMUDA)|17.29
20160229|G97223104|WINS|33|WINS FIN HLDGS INC ORD SHS (CY|11.50
20160229|G97822103|PRGO|433|PERRIGO COMPANY PLC (IRL)|129.23
20160229|G9829R103|XTGRF|3030|XTRA-GOLD RESOURCES CORP COM S|0.33
20160229|G98290102|XL|107657|XL GROUP PLC ORDINARY SHS (IRE|34.64
20160229|H01531104|AWH|190|ALLIED WORLD ASSURANCE COMP HL|32.86
20160229|H03579101|EARS|100|AURIS MED HLDG AG COM|4.75
20160229|H2906T109|GRMN|503|GARMIN LTD COM STK (CH)|40.40
20160229|H42097107|UBS|44|UBS GROUP AG ORD SHS (CHE)|15.30
20160229|H84989104|TEL|300|TE CONNECTIVITY LTD|57.66
20160229|H8817H100|RIG|61215|TRANSOCEAN LTD (SWITZERLAND)|8.65
20160229|L0175J104|ASPS|1388|ALTISOURCE PORTFOLIO SOLUTIONS|34.41
20160229|L44385109|GLOB|141|GLOBANT S A COM SHS (LUX)|31.38
20160229|L5140P101|I|13979|INTELSAT S A COM (LUX)|1.69
20160229|M15332121|ATTU|95|ATTUNITY LTD. NEW ORDINARY SHA|7.61
20160229|M20115180|BOSC|133|BOS BETTER ONLINE SOLUTIONS LT|1.64
20160229|M20598104|CSTE|50|CAESARSTONE SDOT-YAM LTD ORD S|37.54
20160229|M20791105|CAMT|6|CAMTEK LTD.|1.82
20160229|M2196U109|CEL|18|CELLCOM ISRAEL LTD ORD SHS (IS|5.96
20160229|M2239P109|ADHD|100|ALCOBRA LTD ORD SHS (ISR)|4.72
20160229|M22465104|CHKP|166|CHECK POINT SOFTWR TECHNLS LTD|82.68
20160229|M2361E112|CHEK|340|CHECK-CAP LTD ORD SHS (ISR)|3.25
20160229|M2361E120|CHEKW|346|CHECK-CAP LTD WTS EXP 2/28/20 |0.45
20160229|M25722105|CGEN|175|COMPUGEN LTD|4.73
20160229|M2682V108|CYBR|343|CYBERARK SOFTWARE LTD. ORDINAR|38.07
20160229|M26895108|CYRN|37|CYREN LTD|1.31
20160229|M3760D101|ESLT|6|ELBIT SYSTEMS LTD|83.01
20160229|M4146Y108|EZCH|64386|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160229|M46135105|FOMX|113|FOAMIX PHARMACEUTICALS LTD ORD|5.78
20160229|M4793C102|GZT|5139|GAZIT GLOBE LTD ORD SHS (ISR) |7.26
20160229|M51363113|MLNX|110|MELLANOX TECHNOLOGIES, LTD ORD|50.50
20160229|M56595107|IGLD|17|INTERNET GOLD-GOLDEN LINES LTD|14.19
20160229|M5920A109|ICL|1|ISRAEL CHEMICALS LTD (ISRAEL) |3.87
20160229|M6158M104|ITRN|86789|ITURAN LOCATION & CONTROL LTD |17.59
20160229|M6787E101|CALL|1551|MAGICJACK VOCALTEC LTD ORD SHS|7.64
20160229|M78673106|PERI|354|PERION NETWORK LTD ORD SHS (IS|2.26
20160229|M7946T104|PNTR|300|POINTER TELOCATION LTD ORD SHS|6.13
20160229|M81865111|RDCM|4740|RADCOM LTD ORD SHS|13.31
20160229|M81873107|RDWR|700|RADWARE LTD|11.68
20160229|M82183126|ROSG|77|ROSETTA GENOMICS LTD ORD SHS N|1.17
20160229|M8220U114|RVBHD|33|R V B HOLDINGS LTD SHS NEW (IS|1.00
20160229|M84116108|SILC|9|SILICOM LTD|29.99
20160229|M85548101|SSYS|906|STRATASYS LTD ORD SHS (ISRAEL)|18.85
20160229|M87095119|SPCB|135|SUPERCOM, LTD. NEW ORDINARY SH|4.56
20160229|M87915274|TSEM|61|TOWER SEMICONDUCTOR LTD ORD SH|13.65
20160229|M9068E105|SODA|1500|SODASTREAM INTERNATIONAL LTD|14.97
20160229|M96883109|VBLT|8163|VASCULAR BIOGENICS LTD ORD SHS|3.46
20160229|N00985106|AER|124994|AERCAP HOLDINGS NV ORD SHS|35.49
20160229|N07059210|ASML|4258|ASML HOLDING NV NY REG SHS NEW|90.82
20160229|N07831105|AVG|600|AVG TECHNOLOGIES N V ORD SHS (|19.60
20160229|N20944109|CNHI|7768|CNH INDUSTRIAL N V COM SHS (NL|6.51
20160229|N20947102|CNV|981|CNOVA N.V. ORDINARY SHARES|2.27
20160229|N22035104|CSTM|175|CONSTELLIUM N.V. CLASS A ORDIN|5.21
20160229|N22717107|CLB|3401|CORE LABS N.V.|105.03
20160229|N3167Y103|RACE|3714|FERRARI N V NEW COM SHS (NLD) |38.46
20160229|N31738102|FCAU|415|FIAT CHRYSLER AUTOMOBILES N V |6.70
20160229|N33462107|FI|271|FRANKS INTERNATIONAL N.V. COM |12.99
20160229|N51488117|MBLY|1464|MOBILEYE N.V. ORD SHS (NLD)|31.68
20160229|N53745100|LYB|4149|LYONDELLBASELL IND NV ORD SHS |80.17
20160229|N59465109|MYL|260|MYLAN N V SHS EURO|47.14
20160229|N6596X109|NXPI|1734|NXP SEMICONDUCTORS N V|72.23
20160229|N6748L102|OFIX|1|ORTHOFIX INTL N V|38.47
20160229|N72482107|QGEN|8439|QIAGEN NV|21.54
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20160229|004225108|ACAD|1|ACADIA PHARMACEUTICALS INC|18.73
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20160229|00484M106|ACOR|776|ACORDA THERAPEUTICS INC|33.01
20160229|00504W308|ACPW|10|ACTIVE POWER INC (NEW)|1.00
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20160229|007614100|ADVT|99446|ADVANTIS CORP|.
20160229|00762W107|ABCO|206|THE ADVISORY BOARD CO|29.40
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20160229|00765X102|ADMD|167259|Advanced Medical Isotope Corp.|.
20160229|00767E102|AEGR|102|AEGERION PHARMACEUTICALS INC|5.66
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20160229|00771V108|AERI|2|AERIE PHARMACEUTICALS INC COM |16.97
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20160229|008073108|AVAV|1575|AEROVIRONMENT INC COM STK|25.21
20160229|00808N202|AESPRC|1209|AES TST III 6.75%TRUST CV PFD |50.25
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20160229|00817Y108|AET|520|AETNA INC.(NEW)|109.92
20160229|008252108|AMG|219|AFFILIATED MANAGERS GROUP INC |136.93
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20160229|00826A109|AFFY|950|AFFYMAX INC COM|0.10
20160229|00826T108|AFFX|1199|AFFYMETRIX INC|14.05
20160229|00830Q108|RSSFF|15658|AFFINOR GROWERS INC ORD SHS (C|0.04
20160229|00831X102|AFTM|14178|AFTERMASTER INC|0.48
20160229|00847G705|AGEN|82|AGENUS INC COM|2.86
20160229|00847X104|AGIO|15270|AGIOS PHARMACEUTICALS INC COM |39.71
20160229|00848N204|AGHI|6841|AGORA HOLDINGS INC. COMMON STO|0.40
20160229|00853R108|EURI|2280|AGRIEURO CORP|0.06
20160229|00856J103|AGTK|30309|AGRITEK HLDGS INC COM STK (DE)|0.01
20160229|00900T107|AIMT|15|AIMMUNE THERAPEUTICS INC COM S|16.93
20160229|009128307|AIRM|153|AIR METHODS CORP|37.02
20160229|009158106|APD|117|AIR PROD&CHEM INC|133.64
20160229|00922R105|ATSG|424|AIR TRANSPORT SERVICES GROUP I|11.62
20160229|009279100|EADSY|1497|AIRBUS GROUP UNSPONSORED ADR (|15.71
20160229|009411109|AMCN|548|AIRMEDIA GROUP INC SPONSORED A|5.44
20160229|00971T101|AKAM|1398|AKAMAI TECHNOLOGIES INC|55.24
20160229|00972D105|AKBA|228|AKEBIA THERAPEUTICS INC COM|7.47
20160229|009728106|AKRX|456|AKORN INC|27.38
20160229|00973E102|AKER|625|AKERS BIOSCIENCES INC COMMON|1.60
20160229|00973N102|AKTS|12600|AKOUSTIS TECHNOLOGIES INC|1.55
20160229|010198208|ELUXY|13|AKTIEB. ELECTROLUX B ADR SPNSD|47.36
20160229|010392611|ALPPRO|721|ALABAMA PWR 5.83% CL-A PRF|29.05
20160229|011311107|ALG|74|ALAMO GROUP|52.24
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20160229|011642105|ALRM|449|ALARM COM HLDGS INC COM|19.99
20160229|011659109|ALK|3011|ALASKA AIR GROUP INC|74.57
20160229|01167P101|ALSK|121|ALASKA COMMUN SYS GRP INC|1.60
20160229|012423109|AMRI|4452|ALBANY MOLECULAR RESEARCH INC |14.80
20160229|012653101|ALB|85|ALBEMARLE CORP|56.56
20160229|013817101|AA|2400|ALCOA INC|8.87
20160229|013817200|AAPR|290|ALCOA INC $3.75 CUM PFD STK|83.00
20160229|013817309|AAPRB|1375|ALCOA INC. DEP SHS REPSTG 1/10|30.62
20160229|013904305|ALU|311527|ALCATEL-LUCENT ADR|3.46
20160229|014339105|ALDR|449|ALDER BIOPHARMACEUTICALS INC|19.49
20160229|01449J204|ALRPRB|100|ALERE INC|400.50
20160229|014491104|ALEX|129|ALEXANDER & BALDWIN, INC COM|33.29
20160229|015271109|ARE|336|ALEXANDRIA REAL EST EQ INC|78.74
20160229|01535P106|AXU|6320|Alexco Resource Corp Common Sh|0.70
20160229|015351109|ALXN|272|ALEXION PHARMACEUTICALS INC|140.16
20160229|015381106|AXXIY|165|ALEXIUM INTERNATIONAL GROUP LT|19.91
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20160229|01551X108|ADYNF|63|ALGAE DYNAMICS CORP COM STK (C|1.50
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20160229|01609W102|BABA|210166|ALIBABA GROUP HLDG LTD SPONSOR|66.91
20160229|016230104|ALCO|225|ALICO INC|23.38
20160229|016255101|ALGN|260|ALIGN TECHNOLOGY INC|65.40
20160229|01643J109|ALKM|115748|ALKAME HOLDINGS INC COM STK (N|.
20160229|017175100|Y|8|ALLEGHANY CORP|466.04
20160229|01741R102|ATI|37099|ALLEGHENY TECHNOLOGIES INC(NEW|12.32
20160229|01748H107|ABTX|44|ALLEGIANCE BANCSHARES INC COM |17.61
20160229|018581108|ADS|1917|ALLIANCE DATA SYSTEMS CORP|212.69
20160229|01861B101|ALGGY|620|ALLIANCE GLOBAL GROUP, INC. UN|14.73
20160229|01861G100|AHGP|9|ALLIANCE HOLDINGS GP LP COM UT|13.14
20160229|018680306|AFOP|27|ALLIANCE FIBER OPTIC PROD INC |14.05
20160229|01877R108|ARLP|409|ALLIANCE RESOURCES PART L.P.|10.22
20160229|018802108|LNT|431|ALLIANT ENERGY CORPORATION|68.11
20160229|01881E101|ACG|2223|ALLIANCEBERNSTEIN INCOME FUND |7.67
20160229|01881G106|AB|251|ALLIANCEBERNSTEIN HOLDING L.P.|19.52
20160229|018825109|NCZ|2059|ALLIANZGI CONV & INC FND II CO|4.39
20160229|018828103|NCV|1020|ALLIANZGI CONV & INC FND COM S|4.83
20160229|018829101|NIE|32|ALLIANZGI EQUITY & CONV INCOME|17.48
20160229|01890B106|ALLM|4130|ALLIANCE BIOENEGY PLUS INC|0.33
20160229|01903Q207|AFC|185|ALLIED CAPITAL CORPORATION NEW|25.45
20160229|019222108|AHPI|1452|ALLIED HEALTHCARE PRODS INC|0.73
20160229|019330109|AMOT|55|ALLIED MOTION TECHNOLOGIES INC|18.75
20160229|01973R101|ALSN|291|ALLISON TRANSMISSION HLDGS INC|23.55
20160229|019860105|AYSI|100|ALLOY STEEL INTL INC|1.06
20160229|01988P108|MDRX|129|ALLSCRIPTS HEALTHCARE SOLUTION|12.53
20160229|020002101|ALL|678|ALLSTATE CORP (THE)|64.32
20160229|020002309|ALLPRB|305|ALLSTATE CORP SUB DEB FIXED TO|25.14
20160229|020002804|ALLPRD|1028|ALLSTATE CORP LEOPARDS REPSTG |27.78
20160229|020002853|ALLPRF|1624|ALLSTATE CORP (THE) LEOPARDS D|27.05
20160229|02005N100|ALLY|119583|ALLY FINANCIAL INC COM STK|17.56
20160229|02005N308|ALLYPRB|1067|ALLY FINL INC|25.12
20160229|020409108|AFAM|50|ALMOST FAMILY INC|38.58
20160229|02051Q205|BSI|100|ALON BLUE SQUARE-ISRAEL LTD SP|3.45
20160229|02052T109|ALDW|41|ALON USA PARTNERS LP UNIT LTD |10.22
20160229|02072E108|ALPE|105|ALPHA-EN CORPORATION COMMON ST|0.89
20160229|02072L201|IVAL|6311|ALPHA ARCHITECT ETF TR VALUESH|21.90
20160229|02076X102|ANRZQ|26906|ALPHA NATURAL RESOURCES INC.|0.02
20160229|02079K305|GOOGL|1073|ALPHABET INC CAP STK CL A|724.86
20160229|02081G102|ATEC|8583|ALPHATEC HOLDINGS INC COM STK |0.21
20160229|02082E205|AGD|599|ALPINE GLOBAL DYNAMIC DIVIDEND|7.93
20160229|02146M201|ALYI|150000|Alternet Systems, Inc. New Com|0.02
20160229|02153W100|RESI|55|ALTISOURCE RESIDENTIONAL CORP |9.90
20160229|02153X108|AAMC|46|ALTISOURCE ASSET MANAGEMENT CO|17.88
20160229|02209S103|MO|2571|ALTRIA GROUP,INC.|61.54
20160229|02209U108|ALTKY|5203|ALTRAN TECHNOLOGIES SA SPONS A|1.20
20160229|022205108|AWCMY|2576|ALUMINA LTD ADS ( 4 ORD)|3.75
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20160229|02255Q100|ALVOF|106078|ALVOPETRO ENERGY LTD COMMON SH|0.25
20160229|02260T206|ALYE|1016|ALY ENERGY SVCS INC|0.12
20160229|02300U205|AMBS|726331|AMARANTUS BIOSCIENCE HOLDINGS,|0.10
20160229|023111206|AMRN|746|AMARIN CORP PLC SPONSORED ADR |1.45
20160229|023135106|AMZN|918|AMAZON COM INC;COM USD0.01|555.23
20160229|023139116|AMBCW|3909|AMBAC FINL GROUP INC WTS EXP 4|6.85
20160229|023139884|AMBC|12|AMBAC FINL GROUP INC NEW COM S|15.07
20160229|02314M108|AYA|558|AMAYA INC (CANADA)|14.54
20160229|023164106|ABCP|88|AMBASE CORP|1.90
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20160229|02319R201|ABHI|1186526|AMBICOM HOLDINGS, INC.|.
20160229|02319V103|ABEV|50014|AMBEV S A SPONSORED ADR (BRA) |4.37
20160229|02341R302|AMCRY|112001|AMCOR LTD ADR|40.16
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20160229|023436108|AMED|168|AMEDISYS INC|38.20
20160229|023512205|AGPDY|960|AMER SPORTS CORP SPONS CORP AD|14.17
20160229|023586100|UHAL|446|AMERCO|348.71
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20160229|02361E108|AMRC|10|AMERESCO, INC. CL A COM STK|5.08
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20160229|024061103|AXL|374|AMER AXLE & MANUFACTURING HLDG|14.83
20160229|024718108|ABRW|10|AMERICAN BREWING CO., INC. COM|0.22
20160229|02475L105|AMBZ|999|AMERICAN BUSINESS BANK LA CAL |30.00
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20160229|02505A202|GNOW|710|AMERICAN CARESOURCE HLDGS INC |0.33
20160229|025537101|AEP|1037|AMERICAN ELECTRIC POWER INC|61.47
20160229|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|3.00
20160229|025676206|AEL|37|AMERICAN EQUITY INVESTMENT LIF|13.91
20160229|025816109|AXP|35462|AMERICAN EXPRESS COMPANY|55.38
20160229|025932104|AFG|7093|AMERICAN FINL GP (HOLD CO)|67.45
20160229|025932401|AFW|1261|AMERICAN FINL GROUP INC OHIO 6|26.20
20160229|025932500|AFA|1297|AMERICAN FINANCIAL GRP, INC 5.|25.84
20160229|025932609|AFGE|989|AMERICAN FINL GROUP INC OHIO 6|26.62
20160229|025932708|AFGH|150|AMERICAN FINL GROUP INC 6% SUB|25.19
20160229|02640K107|AGIN|1883|AMERICAN GRAPHITE TECHNOLOGIES|0.02
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20160229|02665T405|AMHPRA|100|AMERICAN HOMES 4 RENT PARTICIP|25.25
20160229|02665T504|AMHPRB|1022|AMERICAN HOMES 4 RENT PART PFD|25.49
20160229|02686Y300|AMIN|808|AMERICAN INTERNATIONAL INDUSTR|0.47
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20160229|02715M103|AMLH|162030|AMERICAN LEISURE HLDGS INC|.
20160229|027263102|AMLM|35331|AMERICAN LITHIUM MINERALS, INC|0.01
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20160229|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|103.26
20160229|02916P103|ARII|114|AMERICAN RAILCAR INDUSTRIES IN|39.95
20160229|02927E303|ARPI|3781|AMERICAN RESIDENTIAL PPTYS INC|16.09
20160229|02932Y104|AMRD|1400|AMERICAN RIDING TOURS INC. COM|2.35
20160229|029326105|AMRB|3|AMERICAN RIVER BANKSHARES|10.21
20160229|029429107|ASEI|10|AMER SCIENCE & ENGR INC.|23.22
20160229|029683109|AMSWA|32|AMER SOFTWARE INC CL-A|9.29
20160229|029899101|AWR|871|AMERICAN STATES WATER CO(HLDG |42.53
20160229|030111207|AMSC|5|AMERICAN SUPERCONDUCTOR CORP S|6.53
20160229|030371108|AVD|38|AMERICAN VANGUARD CORP|13.23
20160229|030506109|AMWD|3968|AMERICAN WOODMARK CORP|67.54
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20160229|03073E105|ABC|1190|AMERISOURCEBERGEN CORP|87.54
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20160229|03076K108|ABCB|1811|AMERIS BANCORP|27.16
20160229|030975106|APU|721|AMERIGAS PRTNRS LP UTS(RP COMM|41.39
20160229|031001100|ATLO|101|AMES NATIONAL CORPORATION|23.65
20160229|031100100|AME|1058|AMETEK INC NEW|46.67
20160229|031162100|AMGN|2658|AMGEN INC|147.60
20160229|03152W109|FOLD|2911|AMICUS THERAPEUTICS INC COM ST|6.23
20160229|031652100|AMKR|287|AMKOR TECHNOLOGY INC|5.12
20160229|032095101|APH|1001|AMPHENOL CORP (NEW) CL-A|52.94
20160229|03211P202|APHB|1924|AMPLIPHI BIOSCIENCES CORP COM |3.26
20160229|03232P405|AMSG|164|AMSURG INC COM|70.54
20160229|032359309|AFSI|325|AMTRUST FINANCIAL SERVICES, IN|25.00
20160229|032359408|AFSIPRA|303|AMTRUST FINL SVCS INC PFD SER |24.39
20160229|032359507|AFSIPRB|2677|AMTRUST FINL SVCS INC DEP SH R|25.00
20160229|032359853|AFST|812|AMTRUST FINL SVCS INC 7.50% SU|25.25
20160229|032420101|ANAC|692|ANACOR PHARMACEUTICALS INC COM|66.11
20160229|032511107|APC|2344|ANADARKO PETROLEUM CORP|38.02
20160229|032511404|AEUA|4356|ANADARKO PETE CORP|28.04
20160229|032654105|ADI|2338|ANALOG DEVICES INC|53.44
20160229|032657207|ALOG|200|ANALOGIC CORP (NEW)|75.76
20160229|032797300|AVXL|16374|ANAVEX LIFE SCIENCES CORP|4.44
20160229|03283P106|ABCW|96|ANCHOR BANCORP WISCONSIN INC C|42.09
20160229|033355108|WEST|36945|ANDALAY SOLAR, INC. COMMON STO|.
20160229|034164103|ANDE|161|ANDERSONS INC (THE)|26.63
20160229|034393108|ANDR|3745|ANDREA ELECTRONICS CORP|0.08
20160229|03475V101|ANGO|44|ANGIODYNAMICS INC|10.86
20160229|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|7.87
20160229|03486T103|AGPPY|29292|ANGLO AMERICAN PLATINUM LTD UN|3.31
20160229|035128206|AU|2921|ANGLOGOLD ASHANTI LIMITEDADS (|12.15
20160229|03524A108|BUD|17|ANHEUSER-BUSCH INBEV SA SPONSO|112.27
20160229|035255108|ANIK|1|ANIKA THERAPEUTICS INC|46.40
20160229|035290105|AXE|12|ANIXTER INTERNATIONAL INC|43.22
20160229|035710409|NLY|1853|ANNALY CAPITAL MANAGEMENT, INC|10.18
20160229|035710508|NLYPRA|6721|ANNALY CAPITAL MGMT INC PFD SE|25.00
20160229|035710706|NLYPRC|636|ANNALY CAP MGMT INC PFD STK SE|23.34
20160229|035710805|NLYPRD|530|ANNALY CAPITAL MANAGEMENT INC |22.88
20160229|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.93
20160229|03634M208|ANSLY|265|ANSELL LTD SPON ADR (AUSTRIALI|49.33
20160229|03673L103|AM|2991|ANTERO MIDSTREAM PARTNERS LP U|22.39
20160229|03674U201|ANTH|265|ANTHERA PHARMACEUTICALS INC|3.03
20160229|036752103|ANTM|2686|ANTHEM INC COM STK (IN)|132.50
20160229|037189107|ANFGY|2257|ANTOFAGASTA PLC SPONS ADR|13.43
20160229|037347101|ANH|364|ANWORTH MRTG ASSET CORP|4.68
20160229|037376308|AOMOY|2614|AO MOSENERGO,SPONS ADR|0.67
20160229|037400108|AOZOY|455|AOZORA BANK LTD SPONS ADR (JAP|64.43
20160229|037411105|APA|105|APACHE CORP|39.47
20160229|037604105|APOL|91|APOLLO EDUCATION GROUP INC CL |8.11
20160229|03761U106|AINV|382|APOLLO INVT CORP|4.97
20160229|03761U304|AIB|499|APOLLO INVT CORP 6.625% SR NT |24.82
20160229|03761U403|AIY|1231|APOLLO INVESTMENT CORPORATION |24.99
20160229|037612306|APO|45|APOLLO GLOBAL MGMT LLC CL A RP|15.07
20160229|03762U105|ARI|5224|APOLLO COMMERICAL REAL ESTATE |15.52
20160229|03762U402|ARIPRA|585|APOLLO COMMERCIAL REAL ESTATE |23.00
20160229|03783C100|APPF|16|APPFOLIO INC COM CL A|11.77
20160229|037833100|AAPL|3310|APPLE INC;COM NPV|96.91
20160229|03784Y200|APLE|527|APPLE HOSPITALITY REIT INC COM|19.00
20160229|03815U201|APDN|8671|APPLIED DNA SCIENCES, INC. NEW|2.79
20160229|03820J100|AGTC|33|APPLIED GENETIC TECHNOLOGIES C|14.21
20160229|03822W406|AMCC|1355|APPLIED MICRO CIRCUITS CORPORA|5.66
20160229|038222105|AMAT|51367|APPLIED MATERIALS INC|19.00
20160229|038336103|ATR|422|APTAGROUP INC|73.33
20160229|03834A103|AREX|98999|APPROACH RES INC COM STK (DE) |0.71
20160229|03834Q108|APPG|103407|APPTIGO INTERNATIONAL INC. NEW|.
20160229|03834R106|APYP|17219|APPYEA, INC. COMMON STOCK|.
20160229|03841G101|AQARF|20428|Aquila Resources Inc Ordinary |0.10
20160229|03842B101|AQXP|766|AQUINOX PHARMACEUTICALS INC|9.38
20160229|03852U106|ARMK|1056|ARAMARK COM STK|31.57
20160229|03852X100|ARLZ|1500|ARALEZ PHARMACEUTICALS INC|5.99
20160229|03874P101|PETX|475|ARATANA THERAPEUTICS INC COM S|3.35
20160229|03879N101|ARCX|200|ARC LOGISTICS PARTNERS LP COM |12.35
20160229|03879T108|ARCK|2683|ARC GROUP, INC. COMMON|0.38
20160229|038923108|ABR|27|ARBOR REALTY TRUST INC|6.61
20160229|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|23.33
20160229|039014105|RKDA|1401|ARCADIA BIOSCIENCES INC COM|2.82
20160229|03937C105|ARCB|62|ARCBEST CORPORATION COMMON STO|20.07
20160229|03937Y206|AMSIY|4362|ARCELORMITTAL SOUTH AFRICA SPO|0.46
20160229|03938L104|MT|2588|ARCELORMITTAL NY REGISTRY SHS |3.53
20160229|039380308|ACIIQ|28424|ARCH COAL, INC.|0.45
20160229|039483102|ADM|2779|ARCHER DANIELS MIDLAND CO|34.79
20160229|03957U100|APLP|473|ARCHROCK PARTNERS L P COM UIT |6.68
20160229|03957W106|AROC|646|ARCHROCK INC|3.99
20160229|039675103|AGUNF|10000|ARCTIC GLACRER INCOME FUND TR |0.03
20160229|039697107|ARDX|194|ARDELYX INC COM STK (DE)|9.94
20160229|040047102|ARNA|3162|ARENA PHARMACEUTICALS, INC.|1.53
20160229|04010L103|ARCC|895|ARES CAPITAL CORP|13.51
20160229|04010L608|ARU|200|ARES CAP CORP 5.875% SR NOTE|25.68
20160229|04014H108|AGXMF|7953|ARGENTEX MNG CORP (CANADA)|0.05
20160229|040221103|ARGS|4616|ARGOS THERAPEUTICS INC COM|4.06
20160229|04033A100|ARIA|3098|ARIAD PHARMACEUTICALS INC|5.31
20160229|040413106|ANET|2715|ARISTA NETWORKS INC COM|69.02
20160229|041356205|AI|294|ARLINGTON ASSET INVT CORP CL A|11.91
20160229|041356502|AIC|1181|ARLINGTON ASSET INVT CORP SR N|18.31
20160229|042068106|ARMH|7850|ARM HOLDINGS PLC ADS|40.67
20160229|042182204|AMCO|2709|ARMCO METALS HOLDINGS INC COM |0.28
20160229|042315507|ARR|122|ARMOUR RESIDENTIAL REIT INC CO|19.31
20160229|04247X102|AWI|120|ARMSTRONG WORLD INDUSTRIES INC|40.90
20160229|042564203|ARNI|1716|ARNO THERAPEUTICS, INC. COMMON|0.41
20160229|04269X105|ARRY|5003|ARRAY BIOPHARMA INC|2.60
20160229|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.24
20160229|042735100|ARW|110|ARROW ELECTRONICS INC|57.95
20160229|042744102|AROW|81|ARROW FINANCIAL CORP|26.19
20160229|042797209|ARWR|265|ARROWHEAD RESH CORP COM STK (D|3.97
20160229|04316A108|APAM|37|ARTISAN PARTNERS ASSET MGMT IN|27.97
20160229|043168103|ARTW|90|ARTS WAY MFG INC|3.00
20160229|04338X102|ARZTY|371|ARYZTA AG, ZUERICH UNSPONSORED|23.69
20160229|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160229|043393206|ASGLY|426|ASAHI GLASS ADR|4.88
20160229|043400100|AHKSY|147|ASAHI KASEI CORPORATION ADR|11.27
20160229|04341Y105|AKG|7227|ASANKO GOLD INC COM STK (CDA) |2.00
20160229|043436104|ABG|12|ASBURY AUTOMOTIVE GROUP INC.|58.54
20160229|04351G101|ASNA|124|ASCENA RETAIL GROUP INC COM|8.30
20160229|043632108|ASCMA|15|ASCENT CAPITAL GROUP, INC|13.87
20160229|043635309|ASTI|1108517|ASCENT SOLAR TECHNOLOGIES INC |0.07
20160229|044103208|AHTPRA|1138|ASHFORD HOSPITALITY TRUST INC |23.40
20160229|044103406|AHTPRD|1113|ASHFORD HOSPITALITY TR INC. 8.|22.89
20160229|044103505|AHTPRE|1183|ASHFORD HOSPITALITY TR INC 9.0|24.33
20160229|044209104|ASH|50|ASHLAND INC|95.94
20160229|045055100|ASHTY|22|ASHTED GROUP PLC UNSPON ADR (U|50.07
20160229|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.01
20160229|04521N101|ASCCY|274|ASICS CORPORATION AMERICAN DEP|18.60
20160229|04521X109|AEEX|410|ASIA EQUITY EXCHANGE GROUP INC|5.50
20160229|04530L104|ASPU|1581|ASPEN GROUP INC. COMMON STOCK |0.16
20160229|045327103|AZPN|155|ASPEN TECHNOLOGY INC|32.99
20160229|045396108|ASMB|574|ASSEMBLY BIOSCIENCES INC COM|4.95
20160229|045488400|ASBPRC|124|ASSOCIATED BANC-CORP WIS DEP S|25.40
20160229|045519402|ASBFY|144|ASSOCIATED BRITISH FD PLC ADR |46.62
20160229|04621X108|AIZ|729|ASSURANT INC|72.74
20160229|046224101|ASTE|1008|ASTEC INDS INC|42.19
20160229|04623A205|AGOPRB|621|ASSURED GTY MUNI HLDGS INC 6.8|25.90
20160229|04623A304|AGOPRE|133|ASSURED GUARANTY MUNI HDGS INC|25.65
20160229|04623A403|AGOPRF|520|ASSURE GUARANTY MUNI HLDGS LTD|25.02
20160229|04623U102|ALPMY|4174|Astellas Pharma Inc Unsponsore|14.14
20160229|04624K103|ASKH|100|ASTIKA HOLDINGS, INC. COM|0.03
20160229|04624N107|AST|30|ASTERIAS BIOTHERAPEUTICS, INC.|3.64
20160229|046353108|AZN|87486|ASTRAZENECA PLC|29.37
20160229|046433108|ATRO|110|ASTRONICS CORP|30.32
20160229|046491106|ATADF|1478|ATAC RESOURCES LTD (CDA)|0.41
20160229|046494100|ASYKY|919|ASYA KATILIM BANKASI AS AMERIC|0.45
20160229|046513107|ATRA|215|ATARA BIOTHERAPEUTICS INC COMM|17.15
20160229|04744L106|ATHX|188|Athersys, Inc. Common Stock|1.74
20160229|048173108|ATASY|106068|Atlantia SPA Unsponsored ADR (|12.45
20160229|048269203|ACBI|300|ATLANTIC CAP BANCSHARES INC CO|12.55
20160229|04854Q101|SPVEF|2500|ATLANTIC GOLD CORPORATION ORDI|0.31
20160229|04878Q863|AT|646|ATLANTIC PWR CORP ORD SHS (CDA|1.75
20160229|049079205|ATNI|3|ATLANTIC TELE-NETWORK,INC|70.94
20160229|049164205|AAWW|66|ATLAS AIR WORLDWIDE HLDGS NEW |36.88
20160229|049255706|ATLKY|329|ATLAS COPCO AB SP ADR-NEW(RP-A|22.64
20160229|049255805|ATLCY|10|ATLAS COPCO AB SP ADR-NEW(RP-B|21.14
20160229|04941A101|ARP|505|ATLAS RESOURCE PARTNERS L P CO|0.68
20160229|049560105|ATO|6197|ATMOS ENERGY CORP|70.15
20160229|04962A105|AEXAY|542|Atos Origin SA Unsponsored ADR|14.65
20160229|04963C209|ATRC|2|ATRICURE, INC.|17.00
20160229|049904105|ATRI|463|ATRION CORP|380.79
20160229|050095108|ATW|449|ATWOOD OCEANICS INC|6.47
20160229|050473107|AUBN|2|AUBURN NATL BANCORP INC|26.22
20160229|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|6.05
20160229|050734102|AEYE|2680|AUDIOEYE INC COM STK (NV)|0.11
20160229|05156V102|AUPH|62|AURINIA PHARMACEUTICALS INC OR|2.11
20160229|05207U103|AIAGY|199|AURUBIS AG UNSPONSORED ADR (GE|22.15
20160229|05208W108|GGTCF|38224|AURYN RESOURCES INC. ORDINARY |1.03
20160229|052769106|ADSK|150006|AUTODESK INC (DE)|51.19
20160229|05278C107|ATHM|502|AUTOHOME INC ADR REPST CL A (C|24.90
20160229|053015103|ADP|449|AUTOMATIC DATA PROCESSING|85.66
20160229|05337G107|AAVL|114|AVALANCHE BIOTECHNOLOGIES IN C|5.53
20160229|053470100|AVLNF|904|Avalon Rare Metals, Inc. Ordin|0.10
20160229|053484101|AVB|401|AVALONBAY COMMUNITIES INC|171.42
20160229|053495305|AVXT|10857|AVAX TECHNOLOGIES INC|0.02
20160229|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160229|05358E106|ACP|6881|AVENUE INCOME CR STRATEGIES FD|9.71
20160229|05358K102|AVNU|1|AVENUE FINL HLDGS INC COM STK |18.54
20160229|053588109|AVEO|81|AVEO PHARMACEUTICALS INC COM S|0.95
20160229|05367G100|AVH|22|AVIANCA HLDGS SA ADS EACH REPS|4.67
20160229|053774105|CAR|641|AVIS BUDGET GROUP, INC. (NEW) |24.72
20160229|053792107|AVMXY|11123|AVITA MEDICAL LTD. SPONSORED A|1.50
20160229|053807103|AVT|200|AVNET INC|41.44
20160229|05382A104|AV|32202|AVIVA PLC ADR REP 2 ORD SHS (G|12.10
20160229|05382A203|AVV|901|AVIVA PLC SUB CAP SECS (GBR)|26.44
20160229|053906103|ASM|1822|AVINO SILVER & GOLD MINES LTD |1.07
20160229|054303102|AVP|62819|AVON PRODUCTS INC|3.73
20160229|054540109|ACLS|200|AXCELIS TECHNOLOGIES INC.|2.52
20160229|05463D100|AXLL|5|AXIALL CORP COM STK (DE)|20.20
20160229|05463U102|AXIO|814|AXIOM OIL AND GAS CORP. COMMON|.
20160229|05463X106|AXGN|108|AXOGEN, INC. COMMON STOCK|5.29
20160229|05464T104|AXSM|19|AXSOME THERAPEUTICS INC COM ST|8.40
20160229|054754106|AYTU|63|AYTU BIOSCIENCE INC|0.64
20160229|054937107|BBT|9132|BB&T CORPORATION|33.30
20160229|054937206|BBTPRD|97|BB&T CORP DEP SHS REPSTG 1/100|26.04
20160229|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|25.78
20160229|054937602|BBTPRF|1181|BB&T CORPORATION DEPOSITARY SH|25.38
20160229|05518T209|BACPRZ|2860|BAC CAPITAL TRUST VIII GTD.CAP|25.31
20160229|05534B760|BCE|2658|BCE INC COM (NEW)|42.91
20160229|05540P100|BBX|400|BBX CAPITAL CORP CLASS A COM|12.39
20160229|05541J103|BBSEY|73|BB SEGURIDADE PARTICIPACOES SA|6.19
20160229|05541T101|BGCP|370|BGC PARTNERS INC CL A COM STK |8.87
20160229|05561Q201|BOKF|1222|BOK FINL CORP|50.37
20160229|055630107|BPT|36552|BP PRUDHOE BAY ROYALTY TR|25.30
20160229|05565A202|BNPQY|498|BNP PARIBAS SPONS ADR|23.19
20160229|05566T101|BNCN|10|BNC BANCORP (NC)|20.71
20160229|05566U108|BOFI|983|BOFI HOLDING, INC.|18.70
20160229|05573H108|BLMT|6|BSB BANCORP INC MD|22.01
20160229|05575C206|BRKK|120|BRK INC|0.38
20160229|05577E101|BT|36|BT GROUP PLC ADS ( 10 ORD SHS)|33.73
20160229|05580M108|RILY|88|B. RILEY FINANCIAL, INC. COMMO|9.90
20160229|05581M107|BTCS|30151|BTCS INC COM STK (NV)|0.11
20160229|05591B109|STCK|3|BMC STK HLDGS INC COM STK (DE)|15.07
20160229|05605H100|BWXT|35|BWX TECHNOLOGIES INC COM STK (|31.83
20160229|05606L100|BYDDY|1707|BYD Company Ltd Unsponsored AD|9.78
20160229|05616B100|MPV|4125|BABSON CAP PARTN INVS TRSH BEN|13.87
20160229|05617K109|MCI|124|BABSON CAP CORPORATE INVS (MA)|16.78
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20160229|056752108|BIDU|495|BAIDU INC SPON ADR RPTNG ORD S|173.80
20160229|057224107|BHI|21620|BAKER HUGHES INC;COM USD1|44.25
20160229|057665200|BCPC|300|BALCHEM CORP|63.05
20160229|05845R306|BAFYY|2748|BALFOUR BEATTY PLC SPONSORED A|6.97
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20160229|058586108|BLDP|13375|BALLARD POWER SYS INC|1.36
20160229|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.61
20160229|058823105|BLTA|320974|BALTIA AIR LINES INC|.
20160229|05945F103|BANF|185|BANCFIRST CORP|56.55
20160229|05946K101|BBVA|914|BANCO BILBAO VIZ ARGENTARA ADS|6.27
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20160229|059460402|BBDO|100|BANCO BRADESCO SA|5.65
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20160229|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|61.55
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20160229|05961W105|BMA|4381|BANCO MACRO S.A. ADS (EA REPTS|69.88
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20160229|05968U102|BPESY|1298|BANCO POPULAR ESPANOL SA MADRI|9.39
20160229|05969A105|TBBK|34|THE BANCORP BANK|4.76
20160229|059692103|BXS|152|BANCORPSOUTH INC|20.35
20160229|05990K403|BANCPRC|3143|BANC CALIF INC DEP SHS REPSTG |26.65
20160229|05990K874|BANCPRE|3380|BANC CALIF INC DEP SHS REPS 1/|25.00
20160229|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |10.40
20160229|060505104|BAC|81474|BANK OF AMERICA CORP|12.70
20160229|060505344|BACPRW|2582|BANK OF AMERICA CORPORATION DE|25.93
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20160229|060505591|BMLPRJ|955|BK OF AMERICA DEP SHS RPSTG 1/|21.19
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20160229|060505625|BMLPRH|215|BK OF AMERICA DEP SHS RSPTG 1/|17.28
20160229|060505682|BACPRL|77|BANK OF AMERICA CORP NON CUMUL|1095.90
20160229|060505740|BACPRI|517|Bank Amer Corp Dep Sh Repstg 1|26.50
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20160229|062540109|BOH|729|BANK OF HAWAII CORPORATION|63.92
20160229|063671101|BMO|1|BANK OF MONTREAL|54.82
20160229|063904106|OZRK|106|BANK OF THE OZARKS INC|38.71
20160229|064058100|BK|409|BANK OF NEW YORK MELLON CORP|36.12
20160229|064058209|BKPRC|7139|BANK NEW YORK MELLON CORP DEP |26.09
20160229|064149107|BNS|41438|BANK OF NOVA SCOTIA (F)|39.96
20160229|064525108|BKQNY|26|Bank of Queensland Ltd Unspons|15.11
20160229|065066102|BKSC|200|BANK OF SOUTH CAROLINA CORP|16.29
20160229|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|18.05
20160229|06643P104|BFIN|1|BANK FINANCIAL CORP|12.31
20160229|066460304|BKNIY|2965|Bankinter SA New Sponsored ADR|6.57
20160229|06647F102|RATE|1217|BANKRATE, INC COM|7.40
20160229|06652K103|BKU|737|BANKUNITED INC COM STK (DE)|32.84
20160229|066800103|BAA|4602|BANRO CORPORATION|0.26
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20160229|066849100|BHB|100|BAR HARBOR BANKSHARES|33.58
20160229|067021105|BAOB|1|BARABOO BANCORP INC|1.71
20160229|06738C786|OIL|4509|BARCLAYS BANK PLC IPATH EXCH T|4.74
20160229|06738E204|BCS|719|BARCLAYS PLC ADS =4 ORDINARY U|9.31
20160229|067383109|BCR|1361|BARD C R INC|195.70
20160229|06739F101|JJC|1085|BARCLAYS BK PLC IPATH BLOOMBER|24.32
20160229|06739F176|GBB|332|IPATH GBP/USD EXCHANGE RATE ET|36.76
20160229|06739F390|BCSPR|795|BARCLAYS BANK PLC ADR SER 2 RE|24.74
20160229|06739H214|SGG|924|BARCLAYS BK PLC IPATH BLOOMBER|31.89
20160229|06739H271|BAL|514|BARCLAYS BK PLC IPATH BLOOMBER|37.51
20160229|06739H297|JO|10383|BARCLAYS BK PLC IPATH BLOOMBER|17.54
20160229|06739H305|JJG|1749|BARCLAYS BK PLC IPATH BLOOMBER|29.79
20160229|06739H321|JJU|150|BARCLAYS BK PLC IPATH BLOOMBER|13.83
20160229|06739H750|JJE|2433|BARCLAYS BK PLC IPATH BLOOMBER|4.38
20160229|06739H776|BCSPRA|1011|BARCLAYS BK PLC SPON ADR REP C|24.86
20160229|06740C519|VXZ|1544|IPATH S&P 500VIX MID TERM FUTU|12.69
20160229|06740L469|DTUL|53|BARCLAYS BK PLC IPATH US DURAT|65.69
20160229|06740P114|BCM|3978|BARCLAYS BK PLC IPATH PURE BET|23.27
20160229|06740P130|CHOC|832|BARCLAYS BK PLC IPATH PURE BET|42.63
20160229|06740P148|CAFE|497|BARCLAYS BK PLC IPATH PURE BET|12.38
20160229|06740P221|OLEM|1105|BARCLAYS BK PLC IPATH PURE BET|13.00
20160229|06740P601|SFLA|1|BARCLAYS BK PLC IPATH LX S&P 5|155.41
20160229|06740P650|DFVL|176|BARCLAYS BK PLC IPATH US TREAS|65.49
20160229|06742A750|IMLP|1569|BARCLAYS BK PLC IPATH S&P MLP |15.21
20160229|06742C723|ATMP|400|BARCLAYS BK PLC BARCLAYS ETN+ |16.55
20160229|06742E711|VXX|30822|BARCLAYS BK PLC IPATH S&P 500 |24.51
20160229|06742K618|OSMS|1300|BARCLAYS BK PLC BARCLAYS OFI S|14.28
20160229|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.88
20160229|06759V200|BHACU|1200|BARINGTON/HILCO ACQUISITION CO|9.90
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20160229|067774109|BKS|1|BARNES & NOBLE INC|9.34
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20160229|06985P100|BAS|42173|BASIC ENERGY SERVICES, INC.|1.86
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20160229|07177M103|BXLT|1659|BAXALTA INC COM STK (DE)|39.19
20160229|071813109|BAX|4933|BAXTER INTL INC;COM USD1|39.43
20160229|072730302|BAYRY|623|BAYER AG SPONS ADR|106.89
20160229|07317Q105|BTE|5471|BAYTEX ENERGY CORP (CDA)|2.22
20160229|073271108|BV|3780|BAZAARVOICE INC COM|3.07
20160229|07329M100|BFR|14053|BBVA BANCO FRANCES NS.A.|22.86
20160229|073295107|BBCN|553|BBCN BANCORP INC|14.66
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20160229|07331L108|BBTH|120|BBOOTH, INC. NEW COMMON STOCK |0.05
20160229|07380N104|BCEKF|34579|BEAR CREEK MINING CORPORATION |0.65
20160229|07556Q881|BZH|87|BEAZER HOMES USA INC NEW|7.43
20160229|075887109|BDX|469|BECTON DICKINSON & CO|149.64
20160229|075896100|BBBY|3039|BED BATH & BEYOND INC|48.99
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20160229|077454106|BDC|27|BELDEN, INC COM|54.68
20160229|079481107|BLCM|96|BELLICUM PHARMACEUTICALS INC C|9.16
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20160229|081437105|BMS|2639|BEMIS INC|48.78
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20160229|084423409|WRBPRB|4031|BERKLEY W.R. CORP 5.625 SUB DE|25.29
20160229|084670702|BRKB|4456|BERKSHIRE HATHWY INC(HLDG CO)B|131.92
20160229|084680107|BHLB|8|BERKSHIRE HILLS BANCORP INC|26.04
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20160229|088577101|BXLC|530|BEXIL CRP|8.50
20160229|088606108|BHP|144357|BHP BILLITON LIMITED ADS ( 2 O|22.56
20160229|08861Q103|BZQIY|169589|Bezeq The Israeli Telecommunic|11.28
20160229|08861T206|BGMD|1628|BG MEDICINE INC COM STK NEW|0.38
20160229|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|13.31
20160229|089302103|BIG|88|BIG LOTS INC.|40.33
20160229|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |367.43
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20160229|09058V103|BCRX|1234|BIOCRYST PHARMACEUTICALS INC|2.21
20160229|09060C200|BKYI|166665|BIO-KEY INTL INC COM STK NEW (|0.16
20160229|09060J106|BDSI|500|BIODELIVERY SCIENCES INTL INC |3.80
20160229|09061G101|BMRN|827|BIOMARIN PHARMACEUTICAL INC|80.14
20160229|09062X103|BIIB|1557|BIOGEN INC|264.49
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20160229|09070Y101|BMSPF|441|Biomass Secure Power Inc Ordin|.
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20160229|09072Q106|BIOA|1700|BIOAMBER INC, COM STK|3.25
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20160229|09073M104|TECH|730|BIO-TECHNE CORP COM|86.95
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20160229|09073X100|ONOV|34822|BIONOVELUS INC|.
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20160229|09228B201|BBRD|10000|BLACKBIRD INTERNATIONAL CORPOR|.
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20160229|09247X101|BLK|390|BLACKROCK INC|313.92
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20160229|09249U105|BSE|358|BLACKROCK NEW YORK MUNI INC QU|13.91
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20160229|09253N104|MHD|13|BLACKROCK MUNI HOLDINGS FUND, |17.57
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20160229|09253R105|MVF|78|BLACKROCK MUNIVEST FUND, INC. |10.53
20160229|09253U108|BX|198904|THE BLACKSTONE GROUP L.P. COM |25.61
20160229|09253W104|MYD|26|BLACKROCK MUNI YIELD FUND, INC|15.27
20160229|092533108|BKCC|648|BLACKROCK CAPITAL INVESTMENT C|8.81
20160229|09254C107|MUE|250|BLACKROCK MUNIHLDGS QUAL FND I|13.76
20160229|09254J102|MUA|400|BLACKROCK MUNI ASSETS FUND, IN|14.41
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20160229|09254N103|MCA|55|BLACKROCK MUNIYIELD CALIFORNIA|15.88
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20160229|09254V105|MIY|410|BLACKROCK MUNIYIELD MICHIGAN Q|14.11
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20160229|09255P107|HYT|298|BLACKROCK CORP HIGH YLD FD INC|9.69
20160229|09256A109|CII|308|BLACKROCK ENHANCED CAP & INCOM|12.82
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20160229|09257A108|BCX|1097|BLACKROCK RES & COMMODITIES|6.74
20160229|09257D102|BGX|41|BLACKSTONE / GSO LONG SHORT CR|12.46
20160229|09258G104|BST|523|BLACKROCK SCIENCE & TECHNOLOGY|15.49
20160229|093442101|BLGA|20081|BLASTGARD INTERNATIONAL INC|.
20160229|09348R201|ADRD|221|BLDRS DEVELOPED MKTS 100 ADR I|18.86
20160229|093671105|HRB|1271|BLOCK H & R INC|33.73
20160229|093698108|BDR|1400|BLONDER TONGUE LABORATORIES|0.46
20160229|094235108|BLMN|54|BLOOMIN BRANDS INC COM STK (DE|17.48
20160229|095229100|BCOR|3642|BLUCORA INC COM STK (DE)|6.21
20160229|095306114|BLBDW|1015|BLUE BIRD CORP WT EXP 02/24/20|0.61
20160229|09531U102|BUFF|2078|BLUE BUFFALO PET PRODS INC COM|17.95
20160229|095428108|BBLU|20|BLUE EARTH, INC. COMMON STOCK |0.22
20160229|095573101|BHBK|8|BLUE HILLS BANCORP INC COM|13.63
20160229|095613105|BLHK|200|BlueHarbor Bank (NC) Common St|9.74
20160229|09568Q107|BLPG|14516|BLUE LINE PROTN GROUP INC COM |0.01
20160229|09605C202|BLSP|25367|BLUE SPHERE CORP. COMMON STOCK|0.06
20160229|09609E105|BWVI|632|BLUE WATER VENTURES INTL INC C|0.11
20160229|09609G100|BLUE|368|BLUEBIRD BIO INC COM STK (DE) |49.73
20160229|09625Q207|BLSFY|329|BLUESCOPE STEEL LTD UNSPONSORE|19.34
20160229|09627J102|BRG|26|BLUEROCK RESIDENTIAL GROWTH RE|10.35
20160229|09627Y109|BPMC|124|BLUEPRINT MEDICINES CORP COM|17.92
20160229|096627104|BWP|3139|BOARDWALK PIPELINE PARTNERS, L|12.44
20160229|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |36.23
20160229|096761101|BOBE|1472|EVANS BOB FARMS INC|41.78
20160229|097023105|BA|5296|BOEING CO;COM USD5|118.16
20160229|097488100|BOJA|148|BOJANGLES INC COM|14.55
20160229|097751101|BDRAF|711|BOMBARDIER INC CV CL A (F)|0.88
20160229|097793103|BCEI|8456|BONANZA CREEK ENERGY INC COM S|1.81
20160229|098546104|BNEFF|101|BONTERRA ENERGY CORP ORD SHS (|13.88
20160229|099406100|BOOT|21|BOOT BARN HLDGS INC COM STK (D|9.47
20160229|099724106|BWA|1518|BORGWARNER INC|33.04
20160229|100557107|SAM|6249|BOSTON BEER CO INC (THE) CL-A |188.95
20160229|101119105|BPFH|415|BOSTON PRIVATE FINL HLDGS INC |10.86
20160229|101205102|BWEL|1|BOSWELL CO. J.G.|601.00
20160229|101388106|EPAY|153|BOTTOMLINE TECH INC DEL|28.30
20160229|101507101|BIF|2092|BOULDER GROWTH & INCOME FUND I|7.09
20160229|10211F100|BVX|111|BOVIE MEDICAL CORP|2.15
20160229|10316T104|BOX|51119|BOX INC CL A COM STK (DE)|11.89
20160229|103304101|BYD|161|BOYD GAMING CORP|17.64
20160229|105105209|BXBLY|827|BRAMBLES LTD (AUSTRALIA)|17.59
20160229|10554B104|LND|570|BRASILAGRO BRAZILIAN AGRIC REA|2.65
20160229|105865109|BRIZF|31527|BRAZIL RESOURCES, INC. ORDINAR|0.38
20160229|106776107|BBEP|16700|BREITBURN ENERGY PARTNERS LP C|0.52
20160229|106776115|BBEPP|2175|BREITBURN ENG PARTNERS LP CUM |5.99
20160229|106787104|BFDI|1750|BREKFORD CORP COM STK (DE)|0.16
20160229|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|10.53
20160229|109194100|BFAM|46|BRIGHT HORIZONS FAMILY SOLUTIO|63.90
20160229|10921T101|BCOV|261|BRIGHTCOVE, INC COM|5.88
20160229|10949Q204|BCAUY|161|BRILLIANCE CHINA AUTOMOTIVE HL|40.27
20160229|109641100|EAT|367|BRINKER INTL INC|50.36
20160229|109696104|BCO|25|BRINKS CO (THE)|29.48
20160229|110122108|BMY|65123|BRISTOL MYERS SQUIBB COMPANY|62.25
20160229|110394103|BRS|296|BRISTOW GROUP INC COM|14.77
20160229|11040Y104|BMIN|15881|BRITANNIA MINING INC(NEW) COM |.
20160229|110448107|BTI|124|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.48
20160229|110828100|BTLCY|329|BRITISH LAND CO PLC SPONSORED |9.14
20160229|11120U105|BRX|271|BRIXMOR PPTY GROUP INC COM STK|23.70
20160229|11133T103|BR|400|BROADRIDGE FINL SOLUTIONS INC |56.57
20160229|112463104|BKD|1647|BROOKDALE SENIOR LIVING INC CO|14.49
20160229|112585104|BAM|340|BROOKFIELD ASSET MANAGEMENT IN|30.99
20160229|11272P102|HHY|432|BROOKFIELD HIGH INCOME FD INC |6.37
20160229|11273Q109|INF|91|BROOKFIELD GLOBAL LISTED INFRA|10.00
20160229|112823109|BOXC|781|BROOKFIELD CDA OFFICE PPTYS TR|19.02
20160229|11283U108|HTR|234|BROOKFILED TOTAL RETURN FD INC|24.09
20160229|114340102|BRKS|71|BROOKS AUTOMATION INC|9.58
20160229|114813207|BRTHY|35|BROTHER INDS LTD ADR|21.79
20160229|115236101|BRO|531|BROWN & BROWN,INC|32.45
20160229|115637100|BFA|43|BROWN-FORMAN CORP CL-A|108.98
20160229|116794108|BRKR|15|BRUKER CORPORATION COM|26.10
20160229|117043109|BC|35|BRUNSWICK CORP|42.54
20160229|117665109|BMTC|4|BRYN MAWR BANK CORP|25.31
20160229|11777Q209|BTG|416626|B2Gold Corp Common shares (Can|1.08
20160229|118440106|BKE|96|BUCKLE INC (THE)|31.75
20160229|12082W204|BURBY|815|BURBERRY GROUP PLC SPONSORED A|17.59
20160229|120831102|BUR|29|BURCON NUTRASCIENCE CORP COM|2.64
20160229|122295108|BURCA|12|BURNHAM HOLDINGS INC CL-A|16.99
20160229|12466Q104|CFFI|83|C&F FINANCIAL CORP|39.10
20160229|124765108|CAE|15678|CAE INC|11.03
20160229|12477X106|CAI|8|CAI INTERNATIONAL, INC.|7.47
20160229|124805102|CBZ|6|CBIZ INC COM|10.64
20160229|124830605|CBLPRD|2047|CBL & ASSOCIATES PROP, INC. DE|23.69
20160229|124830803|CBLPRE|1481|CBL & ASSOC PPTYS INC. DEPOSIT|22.15
20160229|124857103|CBSA|6|CBS CORPORATION CLASS A COM NE|53.00
20160229|124857202|CBS|682|CBS CORPORATION CLASS B COM NE|48.30
20160229|12504G100|IGR|556|CBRE CLARION GLOBAL REAL ESTAT|7.12
20160229|12504L109|CBG|885|CBRE GROUP INC CL A|26.20
20160229|12508A109|CDII|60571|CD INTL ENTERPRISES INC COM|.
20160229|12514G108|CDW|235|CDW COPR COM STK (DE)|38.81
20160229|125286104|CGEI|10|CGE ENERGY INC|0.41
20160229|12531Q105|CGG|6299|CGG|0.61
20160229|12541W209|CHRW|1446|C.H. ROBINSON WORLDWIDE INC NE|70.35
20160229|12542R308|CHSCO|857|CHS INC PREFERRED CLASS B|27.33
20160229|12545M207|CHYHY|22|CHR HANSEN HLDG A/S SPONSORED |30.78
20160229|125581801|CIT|1158|CIT GROUP INC NEW (DE)|30.00
20160229|12562Y100|CKHUY|1770|CK HUTCHISON HLDGS LTD ADR|12.17
20160229|125906107|CSS|48|CSS INDUSTRIES INC|26.83
20160229|12591J108|CHPTY|531|CSPC PHARMACEUTICALS GROUP LTD|41.30
20160229|12591N109|BNK|66|C1 FINL INC COM STK (FL)|22.56
20160229|125919308|CVU|84|CPI AEROSTRUCTURES INC|8.77
20160229|126153105|CPL|824|CPFL ENERGIA S.A. SPONSORED AD|8.19
20160229|12618T105|CRAI|1344|CRA INTERNATIONAL, INC|19.60
20160229|12621E103|CNO|6436|CNO FINANCIAL GROUP INC COM ST|17.61
20160229|12626F105|CRHM|500|CRH MEDICAL CORP ORDINARY SHAR|3.30
20160229|12634H101|PMTS|8622|CPI CARD GROUP INC COM|7.92
20160229|12637A103|CCLP|95|CSI COMPRESSCO L P|4.78
20160229|12637N204|CSLLY|980|CSL LTD SPONSORED ADR (AUS)|36.66
20160229|126408103|CSX|26940|CSX CORP|24.31
20160229|12642X106|CTCM|248|CTC MEDIA INC COM STK|1.85
20160229|12646R105|CST|141|CST BRANDS INC COM|33.00
20160229|12648L106|CTIC|10469|CTI BIOPHARMA CORP COM STK (WA|0.63
20160229|12649L204|CNHX|100|CSOP ETF TRMSCI CHINA A INTL H|24.25
20160229|126534106|CUNB|5|CU BANCORP (CA) COMMON STOCK|21.79
20160229|126576206|CUI|51|CUI GLOBAL, INC. COMMON STOCK |8.80
20160229|126600105|CVBF|367|CVB FINANCIAL CORP|15.91
20160229|12662P108|CVI|830|CVR ENERGY INC COM STK (DE)|22.31
20160229|12663P107|CVRR|215|CVR REFNG LP COM UNIT REPSTG L|10.54
20160229|126633106|UAN|146057|CVR PARTNERS LP COM|6.92
20160229|126650100|CVS|1929|CVS HEALTH CORPORATION (DE)|97.66
20160229|12673A108|CYS|2044|CYS INVTS INC COM STK (MD)|7.79
20160229|12673A306|CYSPRB|23|CYS INVESTMENTS INC PFD SER B |21.45
20160229|12673P105|CA|1635|CA, INC.|29.38
20160229|12679R204|GYC|219|CABCO SER 2004-102 TR SBC COMM|21.53
20160229|12685J105|CABO|96|CABLE ONE INC COM STK (DE)|422.54
20160229|12686C109|CVC|678|CABLEVISION SYS CP NY GRP CL-A|32.51
20160229|127055101|CBT|93|CABOT CORP|45.08
20160229|12709P103|CCMP|49|CABOT MICROELECTRONICS CORP|37.92
20160229|127097103|COG|183595|CABOT OIL & GAS CORP|20.44
20160229|12718M109|CAFN|8594|CACHET FINANCIAL SOLUTIONS, IN|0.36
20160229|127387108|CDNS|1360|CADENCE DESIGN SYS INC|21.63
20160229|127537207|CDZI|13903|CADIZ INC NEW|4.69
20160229|12769A103|PRSS|100|CAFEPRESS INC COM|3.89
20160229|12770A209|CAFS|3622|CAFE SERENDIPITY HLDGS INC COM|0.01
20160229|12803K109|CAIXY|3487|CAIXABANK UNSPONSORED ADR (SPA|0.93
20160229|128030202|CALM|1589|CAL-MAINE FOODS INC|52.44
20160229|128058104|CLBS|1024|CALADRIUS BIOSCIENCES INC COM |0.59
20160229|12811L107|CHW|958|CALAMOS GLOBAL DYNAMIC INCOME |6.40
20160229|12811P108|CHY|11507|CALAMOS CONV & HIGH INCOME FD |9.41
20160229|12811V105|CCD|21|CALAMOS DYNAMIC CONV & INCOME |16.30
20160229|128117108|CHI|129|CALAMOS CONV OPPORTUNITIES & I|8.69
20160229|128118106|CGO|288|CALAMOS GLOBAL TOTAL RETURN FU|10.13
20160229|128126109|CAMP|268|CALAMP CORP|17.71
20160229|128195104|CAA|1110|CALATLANTIC GROUP INC COM STK |30.19
20160229|128246105|CVGW|16|CALAVO GROWERS INC|53.96
20160229|12932K202|CALVF|7740|CALEDONIA MINING CORP ORD SHS |0.68
20160229|129500104|CAL|13|CALERES INC COM STK (NY)|28.09
20160229|129603106|CCC|650|CALGON CARBON CORP|13.94
20160229|13000C106|CXBMF|15700|CALIBRE MINING CORP ORD SHS (C|0.08
20160229|130222102|CFNB|304|CALIFORNIA FIRST NATIONAL BANC|13.47
20160229|13057Q107|CRC|624|CALIFORNIA RES CORP COM STK (D|0.49
20160229|13089P101|CALA|800|CALITHERA BIOSCIENCES INC COMM|6.13
20160229|13100M509|CALX|33|CALIX , INC COMMON STOCK|6.88
20160229|131193104|ELY|55|CALLAWAY GOLF CO|8.98
20160229|13123X102|CPE|1629|CALLON PETROLEUM CO|6.06
20160229|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|40.63
20160229|13124L107|CLLXF|26655|CALLINEX MINES, INC. ORDINARY |0.20
20160229|131347304|CPN|387700|CALPINE CORPORATION COMMON STO|12.37
20160229|131476103|CLMT|3356|CALUMET SPECIALTY PRODUCTS PAR|9.55
20160229|132011107|CBM|614|CAMBREX CORP|38.79
20160229|132061805|SOVB|843|CAMBRIA ETF TR SOVEREIGN HIGH |25.24
20160229|132061888|VAMO|2461|CAMBRIA ETF TR VALUE & MOMENTU|22.89
20160229|133034108|CAC|1|CAMDEN NATIONAL CORP|38.99
20160229|13321L108|CCJ|35331|CAMECO CORP|11.98
20160229|13342B105|CAM|6746|CAMERON INTERNATIONAL CORPORAT|66.10
20160229|134422609|CBLRF|102|CAMPBELL RESOURCES INC NEW|.
20160229|134429109|CPB|460|CAMPBELL SOUP CO CAPITAL|61.98
20160229|13466Y204|CCGPRA|42|CAMPUS CREST CMNTYS INC 8% CUM|27.19
20160229|135825107|CGRIF|500|CANADIAN GENL INVTS LTD|11.99
20160229|136069101|CM|6416|CANADIAN IMPERIAL BK OF COMMER|66.56
20160229|136375102|CNI|92754|CDN NATL RAILWAY FULLY PD SHS |58.42
20160229|136385101|CNQ|4076|CANADIAN NATURAL RESOURCES LTD|20.28
20160229|136635109|CSIQ|5373|CANADIAN SOLAR INC. COM|22.38
20160229|136802105|CZICF|5173|CANADIAN ZINC CORPORATION|0.08
20160229|13710V105|CNMXF|47800|CANAMEX RESOURCES CORP. ORDINA|0.03
20160229|13722D101|CRCUF|10000|CANARC RESOURCES CORP (F)|0.07
20160229|13739U104|CGIX|12817|CANCER GENETICS, INC. COMMON S|2.11
20160229|13739Y304|CCOXF|11416|CANDENTE COPPER CORP|0.05
20160229|13764M100|CNBX|19837|CANNABICS PHARMACEUTICALS INC |0.10
20160229|13764T105|CBDS|1552|CANNABIS SATIVA, INC. COMMON S|0.35
20160229|13765L101|BLOZF|1960|CANNABIX TECHNOLOGIES INC. ORD|0.15
20160229|137651105|MJTK|340|CANNASYS INC|0.21
20160229|138006309|CAJ|270|CANON INC ADS (1 SH COM)|29.12
20160229|139794101|CBF|105|CAPITAL BK FINL CORP CL A COM |30.10
20160229|14040H105|COF|435|CAPITAL ONE FINANCIAL CORP|67.20
20160229|14040H402|COFPRP|88|CAPITAL ONE FINANCIAL CORP PFD|25.58
20160229|14040H709|COFPRD|21|CAPITAL ONE FINANCIAL CORP DEP|26.55
20160229|140430109|CPTP|2|CAPITAL PROPERTIES CL A|10.00
20160229|140475104|CSU|5197|CAPITAL SENIOR LIVING CORP|16.58
20160229|140501107|CSWC|23|CAPITAL SOUTHWEST CORP|13.94
20160229|14054R106|CPTA|61|CAPITALA FIN CORP COM|10.52
20160229|14054R205|CLA|2746|CAPITALA FINANCE CORP 7.125 % |24.15
20160229|14055M205|CLACU|388|CAPITOL ACQUISITION CORP III U|9.65
20160229|14057J101|CFFN|525|CAPITOL FEDERAL FINANCIAL COM |12.56
20160229|14067D409|CPST|36|CAPSTONE TURBINE CORP COM STK |1.17
20160229|14067E605|CMOPRE|1099|CAPSTEAD MORTGAGE CORPORATION |23.00
20160229|14070B101|CAPR|200|CAPRICOR THERAPEUTICS, INC. CO|2.27
20160229|14070F102|CAPC|6800|CAPSTONE COS INC COM STK (FL) |0.02
20160229|14074Y206|CCGI|5397|CAR CHARGING GROUP INC COMMON |0.21
20160229|140755109|CARA|171|CARA THERAPEUTICS INC COM STK |4.76
20160229|140781105|CRR|1719|CARBO CERAMICS INC|18.28
20160229|14115L205|CABN|81420|CARBON SCIENCES INC COM COM ST|.
20160229|141384107|CBYL|56|CARBYLAN THERAPEUTICS INC COM |0.60
20160229|14141D102|CDXI|19125|CARDAX INC COM STK (DE)|0.06
20160229|14141R309|CRDC|11118|CARDICA INC COM NEW (DE)|3.71
20160229|14149F109|CFNL|87|CARDINAL FIN'L CORP|19.38
20160229|14149Y108|CAH|60668|CARDINAL HEALTH INC|83.03
20160229|14153Q108|CDNL|738363|CARDINAL RESOURCES INC COM STK|.
20160229|14159U301|CRME|151|CARDIOME PHARMA CORP ORD SHS (|5.41
20160229|14161H108|CATM|1395|CARDTRONICS INC COM STK (DE)|33.78
20160229|141619106|CSII|574|CARDIOVASCULAR SYS INC COM STK|8.40
20160229|141624106|CCP|119|CARE CAPITAL PROPERTIES, INC C|26.40
20160229|14167L103|CDNA|297|CAREDX INC COM|5.15
20160229|14218T105|CZMWY|50|CARL ZEISS MEDITEC AG UNSPNOSR|31.53
20160229|142339100|CSL|855|CARLISLE COMPANIES INC|90.44
20160229|142795202|CABGY|533|CARLSBERG AS SPONSORED ADR CL |17.47
20160229|14309L102|CG|824|CARLYLE GROUP LP COM UNIT LTD |15.09
20160229|143130102|KMX|2346|CARMAX, INC.|47.20
20160229|14365C103|CUK|5611|CARNIVAL PLC ADS|49.80
20160229|143764108|CRCO|5428675|CAROLCO PICTURES INC FLA COM|.
20160229|144200102|CART|910|CAROLINA TRUST BANK|6.00
20160229|144285103|CRS|2|CARPENTER TECHNOLOGY CORP|28.72
20160229|14574X104|TAST|97|CARROLS RESTAURANT GROUP, INC |12.83
20160229|147154207|CACB|4|CASCADE BANCORP|5.46
20160229|147322101|CSCD|50|CASCADE MICROTECH, INC.|20.51
20160229|147528103|CASY|83|CASEYS GENERAL STORES INC|106.89
20160229|14754D100|CSH|151|CASH AMERICA INTERNATIONAL INC|33.96
20160229|147618201|CSIOY|269|CASIO COMPUTER LTD ADR|180.65
20160229|148411101|CAS|56998|CASTEL A.M. & CO|2.06
20160229|14862Q100|CSLT|2|CASTLIGHT HEALTH INC CL B COM |3.25
20160229|14888D109|CBIO|268|CATALYST BIOSCIENCES INC COM S|2.09
20160229|14888U101|CPRX|145|CATALYST PHARMACEUTICALS INC. |1.05
20160229|148906308|CPCAY|22|CATHAY PACIFIC AIRWAYS SP ADR |8.25
20160229|14912Y202|CTT|124|CATCHMARK TIMBER TR INC CL A C|10.51
20160229|149123101|CAT|27182|CATERPILLAR INC;COM USD1|66.87
20160229|149150104|CATY|1053|CATHAY GENERAL BANCORP I|27.40
20160229|149568107|CVCO|88|CAVCO INDUSTRIES INC DEL|81.92
20160229|14964U108|CAVM|57|CAVIUM|58.19
20160229|14964W104|CVAT|36255|CAVITATION TECHNOLOGIES, INC. |0.03
20160229|150185106|FUN|100|CEDAR FAIR DEP R L.P.|57.27
20160229|150602407|CDRPRB|1026|CEDAR RLTY TR INC PFD STK SER |25.10
20160229|150837508|CVM|946|CEL-SCI CORP NEW (CO)|0.59
20160229|150870103|CE|674|CELANESE CORPORATION SER A COM|61.05
20160229|15089R102|CPXX|1526|CELATOR PHARMACEUTICALS INC. C|2.19
20160229|15101Q108|CLS|3871|CELESTICA INC|10.16
20160229|151020104|CELG|1956|CELGENE CORPORATION|103.37
20160229|151020112|CELGZ|823|CELGENE CORP CONTINGENT VALUE |1.31
20160229|15115V101|CTIX|128|Cellceutix Corporation Common |1.17
20160229|15117B103|CLDX|2832|CELLDEX THERAPEUTICS, INC|7.62
20160229|15117K103|CLLS|84|CELLECTIS S A SPONSORED ADS (F|22.89
20160229|15117P102|CBMG|155|CELLULAR BIOMEDICINE GROUP, IN|17.55
20160229|15118V207|CELH|202|CELSIUS HOLDINGS INC COM STK (|1.77
20160229|151205200|CYAD|100|CELYAD SA SPONSORED ADR|38.86
20160229|151260106|CMTOY|698|Cementos Argos S.A. Sponsored |15.53
20160229|151290889|CX|569|CEMEX, S.A.B. DE C.V. ADS (REP|5.44
20160229|15130J109|CEMP|2182|CEMPRA, INC. COMMON STOCK|17.66
20160229|15132H101|CNCO|8906|CENCOSUD S.A.|6.40
20160229|15135B101|CNC|323|CENTENE CORP DEL|57.68
20160229|15135U109|CVE|78373|CENOVUS ENERGY INC COM STK|11.02
20160229|151461100|CEN|16882|CENTER COAST MLP & INFRASTRUCT|9.18
20160229|15189T107|CNP|13038|CENTERPOINT ENERGY, (HDG CO.) |18.53
20160229|15201P109|CSFL|64|CENTERSTATE BANKS INC COMMON S|14.33
20160229|15234Q108|EBRB|8428|ELETROBRAS CENTRAIS ADR (PRF) |2.39
20160229|153527205|CENTA|6|CENTRAL GARDEN & PET COMPANY C|13.57
20160229|153766100|CJPRY|781|CENTRAL JAPAN RAILWAY CO UNSPO|18.34
20160229|154760409|CPF|1642|CENTRAL PACIFIC FINANCIAL CORP|20.32
20160229|15639K300|CPYYY|2050|CENTRICA PLC SPONS ADR NEW|11.71
20160229|156431108|CENX|2602|CENTURY ALUMINUM CO|6.77
20160229|156504300|CCS|27|CENTURY CMNTYS INC COM|15.54
20160229|15670R107|CPHD|914|CEPHEID|31.19
20160229|156700106|CTL|1692|CENTURYLINK,INC COMMON STOCK|30.17
20160229|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.38
20160229|156782104|CERN|4345|CERNER CORP|52.01
20160229|15708Q105|CERU|8763|CERULEAN PHARMA INC COMMON STO|1.97
20160229|157085101|CERS|1669|CERUS CORP|5.08
20160229|157131103|KOOL|400|CESCA THERAPEUTICS INC COM STK|0.23
20160229|157210105|CEVA|6180|CEVA INC;COM STK USD0.001|19.33
20160229|15911U109|CHGT|4931|CHANGING TECHNOLOGIES INC COM |0.11
20160229|15930P404|HOTR|21741|CHANTICLEER HOLDINGS, INC. NEW|0.85
20160229|16115Q308|GTLS|92|CHART INDUSTRIES INC COM STK|19.91
20160229|16117M305|CHTR|16389|CHARTER COMM INC DEL CL A COM |181.21
20160229|16150R104|CCF|113|CHASE CORP|45.29
20160229|162825103|CKP|72|CHECKPOINT SYSTEMS INC|7.30
20160229|163072101|CAKE|7000|CHEESECAKE FACTORY INC|50.29
20160229|163075104|CMCM|2742|CHEETAH MOBILE INC ADR REP TEN|15.40
20160229|163092109|CHGG|54540|CHEGG INC COM STK (DE)|4.24
20160229|163572209|CEMI|189|CHEMBIO DIAGNOSTICS, INC. (NEW|5.28
20160229|163731102|CHFC|2554|CHEMICAL FINANCIAL CORP|34.60
20160229|16383L106|CCXI|155|CHEMOCENTRYX INC|3.30
20160229|163851108|CC|178|CHEMOURS CO COM STK (DE)|4.90
20160229|163893209|CHMT|129|CHEMTURA CORP COM STK|25.23
20160229|164024101|CHMG|418|CHEMUNG FINL CORP|27.47
20160229|16411Q101|CQP|73|CHENIERE ENERGY PARTNERS, LP C|25.42
20160229|16411R208|LNG|131|CHENIERE ENERGY INC|35.67
20160229|165167107|CHK|667696|CHESAPEAKE ENERGY CORP|2.70
20160229|165167842|CHKPRD|4489|CHESAPEAKE ENERGY CORP CONV PF|14.60
20160229|165184102|CHPGF|869|CHESAPEAKE GOLD CORP (CANADA) |1.69
20160229|165240102|CHSP|42|CHESAPEAKE LODGING TRUST COMMO|25.57
20160229|166764100|CVX|5529|CHEVRON CORPORATION|84.35
20160229|16706W102|CHMA|175|CHIASMA INC COM STK (DE)|10.24
20160229|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|23.09
20160229|167250109|CBI|234|CHICAGO BRIDGE&IRON N.V. (NEW)|35.16
20160229|168088102|CVR|156|CHICAGO RIVET & MACHINE CO|24.54
20160229|16890T105|BORN|6346|CHINA NEW BORUN CORP ADR RPSGT|1.68
20160229|168905107|PLCE|260|CHILDRENS PL INC COM STK (DE) |68.70
20160229|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|11.12
20160229|168913101|CREG|2370|China Recycling Energy Corpora|0.30
20160229|16934Q208|CIM|1034|CHIMERA INVESTMENT CORP COM NE|13.08
20160229|16934W106|CMRX|10558|CHIMERIX INC COM STK (DE)|4.72
20160229|16936J202|CALI|3019|CHINA AUTO LOGISTICS INC COM S|1.02
20160229|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|2.46
20160229|16937R104|CEA|784|CHINA EASTERN AIRLINES LTD SPO|23.90
20160229|169373107|CHN|37|CHINA FUND INC (THE)|13.41
20160229|169379104|JRJC|13581|CHINA FINANCE ONLINE CO. LTD A|5.07
20160229|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|11.22
20160229|16939P106|LFC|376|CHINA LIFE INSURANCE CO LTD AD|11.20
20160229|16939T108|CDSG|687|China Dongsheng International,|0.02
20160229|16940R109|CRHKY|4744|CHINA RESOURCES BEER HOLDINGS |3.20
20160229|16941M109|CHL|110|CHINA MOBILE LIMITED|54.31
20160229|16941R108|SNP|42|CHINA PETRO&CHEM ADS (100ORD) |57.02
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20160229|231561101|CW|119|CURTISS-WRIGHT CORP|70.55
20160229|231631201|SRV|567|CUSHING MLP TOTAL RETURN FD CO|9.48
20160229|23204G100|CUBI|91|CUSTOMERS BANCORP INC COMMON S|23.38
20160229|23204G308|CUBS|96|CUSTOMERS BANCORP INC SR NTS D|26.02
20160229|232109108|CUTR|15|CUTERA INC|11.82
20160229|232229104|CSI|366|CUTWATER SELECT INCOME FD COM |18.66
20160229|23247G109|CVT|3|CVENT INC COM STK (DE)|19.06
20160229|23248X101|CYBG|74379|CYBERGY HLDGS INC|0.04
20160229|23257D103|CBAY|97|CYMABAY THERAPEUTICS INC. COMM|1.19
20160229|23257Y859|CYNA|614|CYNAPSUS THERAPEUTICS INC COM |13.40
20160229|232751107|CELP|43|CYPRESS ENERGY PARTNERS L.P CO|6.12
20160229|232806109|CY|179922|CYPRESS SEMICONDUCTOR CORP|7.86
20160229|23282W605|CYTK|471|CYTOKINETICS INC COM STK NEW (|6.85
20160229|23283A305|CYRLY|477|ADR CYRELA COMM PRP ADR|8.63
20160229|23283K105|CYTX|174|CYTORI THERAPEUTICS, INC. (DE)|0.20
20160229|23283M101|CYDY|160309|CYTODYN, INC.|0.91
20160229|23283X206|CTSO|10|CYTOSORBENTS CORP COM STK (NV)|5.12
20160229|23304Y100|DBSDY|40|DBS GROUP HOLDINGS LTD SP ADR |38.65
20160229|233051101|DBEM|123193|DEUTSCHE X-TRACKERS MSCI EMERG|17.48
20160229|233051200|DBEF|2421|DEUTSCHE X-TRACKERS MSCI EAFE |24.92
20160229|233051481|DEUS|2852|DEUTSCHE X TRACKERS RUSSELL 10|24.14
20160229|233051523|ASHX|500|DBX TR X TRACKERS HARVEST CSI |20.05
20160229|233051556|DBIT|37|DBX ETF TR X-TRACKERS MSCI ITA|18.43
20160229|233051598|HDAW|226|DBX ETF TR X-TRACKER MSCI ALL |21.82
20160229|233051689|DBRE|799|DBX ETF TR X-TRACKERS DOW JONE|22.40
20160229|233051705|RVNU|2718|DEUTSCHE X-TRACKERS MUNICIPAL |26.57
20160229|233051739|IGIH|1518|DBX TR DEUTSCHE X TRACKERS INV|22.84
20160229|233051754|ASHS|14878|DEUTSCHE X-TRACKERS HARVEST CS|30.93
20160229|233051820|DBAW|29914|DEUTSCHE X-TRACKERS MSCI ALL W|21.28
20160229|233051853|DBEU|1496|DEUTSCHE X-TRACKERS MSCI EUROP|24.09
20160229|233051879|ASHR|88059|DEUTSCHE X-TRACKERS HARVEST CS|22.30
20160229|23306J101|DBVT|110|DBV TECHNOLOGIES S.A. AMERICAN|25.70
20160229|23311P100|DPM|9098|DCP MIDSTREAM PARTNERS, LP COM|18.42
20160229|233153204|DCT|142|DCT INDUSTRIAL TRUST INC COM S|36.44
20160229|23317H102|DDR|172|DDR CORP COM SHS (DE)|16.70
20160229|23323G106|DGSE|300|DGSE COMPANIES INC|0.62
20160229|233237106|DNBF|334|DNB FINL CORP LA|28.66
20160229|23325P104|DNP|45079|DNP SELECT INCOME FUND, INC.|9.58
20160229|23328Q109|DNAX|90478|DNA BRANDS, INC. COMMON STOCK |.
20160229|23331A109|DHI|3473|DR HORTON INC|27.17
20160229|233326107|DST|144|DST SYSTEMS INC|106.13
20160229|233331107|DTE|343|DTE ENERGY COMPANY (HLDG CO)|84.29
20160229|233331602|DTZ|1055|DTE ENERGY CO JR SUB DEB SER I|25.92
20160229|233331701|DTQ|759|DTE ENERGY CO SER C 5.25% JR S|25.16
20160229|23334L102|DSW|151|DSW INC CL-A COM SHS|26.46
20160229|23335C101|DTSI|1198|DTS, INC|23.24
20160229|23336Q109|DSKX|1270|DS HEALTHCARE GROUP, INC. NEW |1.56
20160229|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.21
20160229|23381D102|DSNKY|641|DAIICHI SANKYO CO LTD SPONSORE|20.69
20160229|233825108|DDAIY|4841|DAIMLER AG SPONSORED ADR (GERM|68.45
20160229|233912104|DJCO|15|DAILY JOURNAL CORP (S.C.)|194.99
20160229|23405X209|DIFTY|791|DAITO TRUST CONSTRUCTION CO LT|34.11
20160229|234062206|DWAHY|1|DAIWA HOUSE INDUSTRY LTD ADR|27.64
20160229|234064301|DSEEY|10869|DAIWA SECURITIES GROUP INC JAP|5.95
20160229|234255107|DAKP|1594|DAKOTA PLAINS HOLDINGS, INC. C|0.18
20160229|234264109|DAKT|975|DAKTRONICS INC|6.91
20160229|235825205|DAN|499|DANA HOLDING CORPORATION COM S|12.31
20160229|235851102|DHR|3662|DANAHER CORP|89.07
20160229|236258109|DCAC|300|DANIELS CORPORATE ADVISORY CO |.
20160229|23636T100|DANOY|2170|Danone Sponsored ADR (France) |13.89
20160229|236363206|DNKEY|5110|DANSKE BK A/S SPONSORED ADR (D|13.75
20160229|237194105|DRI|544|DARDEN RESTAURANTS INC|63.74
20160229|237545108|DASTY|44|DASSAULT SYSTEMES SA ADR|75.91
20160229|238134209|DTRK|781|DATATRAK INTL INC COM STK (OH)|4.45
20160229|238337109|PLAY|67|DAVE & BUSTERS ENTERTAINMENT I|36.76
20160229|23857W105|DVDCY|70|DAVIDE CAMPARI SPA UNSPON ADR |3.98
20160229|238661102|DTEA|403|DAVIDSTEA INC COM STOCK|10.25
20160229|23918K108|DVA|152|DAVITA HEALTHCARE PARTNERS INC|66.46
20160229|242370203|DF|137|DEAN FOODS CO COM STK NEW (DE)|19.29
20160229|242737203|DBHSY|21|DEBENHAMS PLC SPONSORED ADR (U|4.35
20160229|24345A101|DPSI|7|DECISIONPOINT SYS INC (DE)|0.03
20160229|243537107|DECK|100|DECKERS OUTDOOR CORP|56.13
20160229|24372A305|DPDW|671|DEEP DOWN INC COM STK (NV)|0.66
20160229|244199105|DE|1542|DEERE & CO|79.47
20160229|245496104|TACO|405|DEL TACO RESTAURANTS INC NEW C|10.95
20160229|245496112|TACOW|99|DEL TACO RESTAURANTS INC|2.60
20160229|245915103|DDF|343|DELAWARE INVTS DIVID & INCM FD|8.24
20160229|246060107|DEX|4|DELAWARE ENHANCED GLOBAL DIVID|8.53
20160229|24610V103|VMM|200|DEL MINN MUNI FD II|14.16
20160229|246101109|VCF|5859|DELAWARE INVTS COLO MUN INCOME|15.35
20160229|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|31.25
20160229|246647101|DK|95|DELEK US HOLDINGS, INC.|15.26
20160229|247128101|DPGYF|10603|DELPHI ENERGY CORP (CANADA)|0.59
20160229|247368103|DLA|49|DELTA APPAREL INC|16.95
20160229|247748106|DGAS|100|DELTA NATURAL GAS INC|22.08
20160229|247850100|DEL|864|DELTIC TIMBER CORPORATION|56.22
20160229|247916208|DNR|1190850|DENBURY RESOURCES INC(HOLDING |1.19
20160229|24802N208|DMD|6|DEMAND MEDIA INC COM STK NEW (|5.31
20160229|24802Y105|DWRE|1240|DEMANDWARE INC COM STK (DE)|34.79
20160229|248356107|DNN|6110|Denison Mines Corp Ordinary Sh|0.44
20160229|24872B100|DNZOY|2354|DENSO CORP ADR|18.52
20160229|249030107|XRAY|2970|DENTSPLY INTL INC|60.67
20160229|249908104|DEPO|20|DEPOMED,INC|16.35
20160229|25063G204|DSNY|6047|DESTINY MEDIA TECH INC-NEW|0.24
20160229|25065K104|DXLG|90|DESTINATION XL GROUP INC COM|4.49
20160229|250669108|DRGDF|538|DETOUR GOLD CORP COM (CANADA) |15.60
20160229|25150L108|DKT|435|DEUTSCH BK CONTINGENT CAP TR V|25.00
20160229|25153X208|DXB|51|DEUTSCHE BK CONTINGENT CAP TR |22.73
20160229|25154A108|DTK|4913|Deutsche Bk Contingent Cap Tr |23.86
20160229|25154H731|DGZ|338|DEUTSCHE BK AG LONDON BRH DB G|14.62
20160229|25154H756|DZZ|1739|DB AG LONDON BRH|6.40
20160229|25154K809|DTO|187|DB CRUDE OIL DOUBLE SHORT ETN |226.96
20160229|25154K866|OLO|1859|DB CRUDE OIL LONG ETN DUE 06/0|5.83
20160229|25154W209|JGBT|10457|DEUTSCHE BK AG LONDON BRH DB 3|29.56
20160229|251542106|DBOEY|2484|Deutsche Boerse Ag Unsponsored|8.55
20160229|251566105|DTEGY|1539|DEUTSCHE TELEKOM AG ADS (1ORD)|16.77
20160229|25157Y202|DPSGY|134|DEUTSCHE POST AG SPONSORED ADR|24.07
20160229|25159F102|KSM|48|DEUTSCHE STRATEGIC MUN INCOME |13.61
20160229|25160F109|KST|5|DEUTSCHE STRATEGIC INCOME TR S|10.52
20160229|25179M103|DVN|3974|DEVON ENERGY CORP (NEW)|20.29
20160229|251893103|DV|22|DEVRY EDUCATION GROUP INC COM |18.37
20160229|251912101|DGCRF|4000|DIAGNOCURE INC|0.10
20160229|252131107|DXCM|22|DEXCOM, INC|65.92
20160229|252406608|DHXM|100|DHX MEDIA LTD ORDNARY SHARES V|3.66
20160229|25243Q205|DEO|2141|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.45
20160229|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20160229|252603105|DMND|15|DIAMOND FOODS, INC.|37.56
20160229|25271C102|DO|6466|DIAMOND OFFSHORE DRILLING INC |20.08
20160229|25272T104|DRII|1000|DIAMOND RESORTS INTL, INC|22.44
20160229|25278X109|FANG|3416|DIAMONDBACK ENERGY INC COM|72.60
20160229|253031108|DRNA|80|DICERNA PHARMACEUTICALS INC CO|5.20
20160229|253393102|DKS|12138|DICK'S SPORTING GOODS INC|42.87
20160229|253651103|DBD|70|DIEBOLD INC|24.42
20160229|25367R104|DPWW|1000|DIEGO PELLICER WORLDWIDE INC C|0.51
20160229|25382P208|DGLY|1080|DIGITAL ALLY INC COM STK NEW (|6.34
20160229|25384P107|CADY|53565|DIGITAL CADDIES, INC. COMMON S|0.01
20160229|253868707|DLRPRE|147|DIGITAL REALTY TRUST, INC. RED|25.96
20160229|253868871|DLRPRH|694|DIGITAL REALTY TRUST, INC. RED|27.36
20160229|253868889|DLRPRG|353|DIGITAL REALTY TRUST, INC. PRE|24.90
20160229|25389M877|DGI|80|DIGITALGLOBE, INC COM STK NEW |14.24
20160229|25406P200|DDT|934|DILLARDS CAP TST I 7.50%CP SEC|25.66
20160229|254067101|DDS|53|DILLARD'S INC|85.29
20160229|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|90.90
20160229|254543101|DIOD|305|DIODES INCORPORATED|18.71
20160229|25456J104|DPRX|4|DIPEXIUM PHARMACEUTICALS, INC |7.51
20160229|25456K101|DPLO|183|DIPLOMAT PHARMACY INC COM STK(|35.10
20160229|25457C207|DIRI|1147|DIRECT INSITE CORP-NEW|0.54
20160229|25457N112|DIRV|2416398|DIRECTVIEW HOLDINGS, INC. COMM|.
20160229|25459W235|DUST|676174|DIREXION DAILY GOLD MINERS IND|4.71
20160229|25459W458|SOXL|2021|DIREXION DAILY SEMICONDUCTOR B|21.32
20160229|25459W540|TMF|12299|DIREXION DAILY 20+ YR TSY BULL|94.17
20160229|25459W730|MIDU|781|DIREXION DAILY MID CAP BULL 3X|17.98
20160229|25459W771|YINN|131211|DIREXION SHS ETF TR|10.67
20160229|25459W847|TNA|5065|DIREXION DAILY SMALL CAP BULL |47.22
20160229|25459W862|SPXL|20050|DIREXION DAILY S&P 500 BULL 3X|70.79
20160229|25459Y116|CHAD|249|DIREXION SHS ETF TR DAILY CSI |48.56
20160229|25459Y124|WDRW|43|DIREXION SHS ETF TR DAILY REGI|46.75
20160229|25459Y140|RUSL|3198|DIREXION SHS ETF TR DAILY RUSS|8.92
20160229|25459Y165|SPUU|612|DIREXION DAILY S&P 500 BULL 2X|30.01
20160229|25459Y207|QQQE|6297|DIREXION NASDAQ-100 EQUAL WEIG|60.13
20160229|25459Y264|IBLN|462|DIREXION SHS ETF TR DIREXION I|23.12
20160229|25459Y280|EURL|195|DIREXION DAILY FTSE EUROPE BUL|18.15
20160229|25459Y298|ZMLP|14205|ZACKS MLP HIGH INCOME SHS|13.99
20160229|25459Y355|DPK|2228|DIREXION DAILY DEVELOPED MARKE|37.97
20160229|25459Y371|SPXS|125415|DIREXION DAILY S&P 500 BEAR 3X|18.52
20160229|25459Y454|ERY|14664|DIREXION DAILY ENERGY BEAR 3X |29.70
20160229|25459Y470|EDZ|5401|DIREXION DAILY EMERGING MARKET|52.98
20160229|25459Y678|TMV|917|DIREXION DAILY 20+ YR TSY BEAR|21.48
20160229|25459Y686|EDC|40932|DIREXION DAILY EMERGING MARKET|8.97
20160229|25459Y694|FAS|25312|DIREXION DAILY FINANCIAL BULL |20.81
20160229|25459Y769|KNOW|248|DIREXION ALL CAP INSIDER SENTI|67.85
20160229|254687106|DIS|4160|WALT DISNEY CO-DISNEY COMMON|95.31
20160229|25470F104|DISCA|5519|DISCOVERY COMMUNICATIONS INC S|25.08
20160229|25470F302|DISCK|705|DISCOVERY COMM INC SER C COM S|24.58
20160229|25470M109|DISH|2142|DISH NETWORK CORP CLA A|46.70
20160229|254709108|DFS|382|DISCOVER FINANCIAL SERVICES|47.15
20160229|254709207|DFSPRB|992|DISCOVER FINANCIAL SERVICES DE|26.14
20160229|25490K109|LLSP|1220|DIREXION SHS ETF TR DAILY S&P |24.71
20160229|25490K364|GASX|16410|DIREXION SHS ETF TR DAILY NAT |55.44
20160229|25490K380|LABS|843|DIREXION SHS ETF TR DAILY S&P |54.73
20160229|25490K521|TZA|138442|DIREXION DAILY SMALL CAP BEAR |54.86
20160229|25490K539|FAZ|21185|DIREXION DAILY FINANCIAL BEAR |52.02
20160229|25490K547|JDST|430698|DIREXION DAILY JUNIOR GOLD MIN|9.85
20160229|25490K562|GASL|2144383|DIREXION DAILY NATURAL GAS REL|1.77
20160229|25490K570|NUGT|55091|DIREXION DAILY GOLD MINERS IND|52.58
20160229|25490K729|DRIP|13802|DIREXION DAILY S&P OIL & GAS E|109.66
20160229|25490K745|LABD|8879|DIREXION DAILY S&P BIOTECH BEA|70.10
20160229|25490K752|LABU|3105|DIREXION DAILY S&P BIOTECH BUL|6.38
20160229|25490K778|SOXS|13401|DIREXION DAILY SEMICONDUCTOR B|43.33
20160229|25490K786|RUSS|53891|DIREXION DAILY RUSSIA BEAR 2X |32.25
20160229|25490K810|MIDZ|1371|DIREXION SHS ETF TR DIREXION D|48.30
20160229|25490K836|YANG|9543|DIREXION DAILY FTSE CHINA BEAR|138.79
20160229|256135203|RDY|736|DR. REDDY'S LABORATORIES ADS|43.25
20160229|25614T101|DSS|1427|DOCUMENTS SECURITY SYSTEMS INC|0.15
20160229|25659T107|DLB|50|DOLBY LABORATORIES, INC.|39.66
20160229|257287102|DDC|17|DOMINION DIAMOND CORP (CDA)|10.14
20160229|257454108|DM|5892|DOMINION MIDSTREAM PARTNERS LP|29.47
20160229|25746Q108|DOMR|404|DOMINION RES BLACK WARRIOR TR |0.03
20160229|25746U109|D|9273|DOMINION RESOURCES,INC(NEW)|70.02
20160229|25746U703|DCUA|733|DOMINION RESOURCES INC. CORP U|54.26
20160229|25754A201|DPZ|379|DOMINO'S PIZZA INC COM STK|134.39
20160229|257559203|UFS|106|DOMTAR CORP COM NEW (DE)|34.25
20160229|257569103|DQJCY|2064|DON QUIJOTE HLDGS CO LTD (JPN)|8.47
20160229|257651109|DCI|222|DONALDSON CO INC|28.43
20160229|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|14.61
20160229|25811P852|DRLCQ|1|DORAL FINANCIAL CORPORATION (N|0.15
20160229|25820R105|DMLP|317|DORCHESTER MINERALS LP COM UTS|9.60
20160229|25857H103|DDCC|1314|DOUBLE CROWN RES INC COM STK (|.
20160229|258622109|DSL|21|DOUBLELINE INCOME SOLUTIONS FU|15.53
20160229|25960P109|DEI|265|DOUGLAS EMMETT, INC. COM|26.90
20160229|260543103|DOW|2964|DOW CHEMICAL CO COM|48.74
20160229|26138E109|DPS|7173|DR PEPPER SNAPPLE GROUP, INC|92.18
20160229|261427108|DDAY|14499|DRAFTDAY FANTASY SPORTS INC CO|0.57
20160229|26144M129|DRWIW|100|DRAGONWAVE IN WARRANTS EXP 08/|.
20160229|26152H301|DRD|418|DRDGOLD LTD AMERICAN DEPOSITAR|3.27
20160229|26153C103|DWA|3507|DREAMWORKS ANIMATION SKG INC C|24.90
20160229|26168L205|DW|7|DREW INDUSTRIES INC|60.00
20160229|261932107|LEO|1164|DREYFUS STRATEGIC MUNICIPAL|8.70
20160229|26200S101|DHF|135|DREYFUS HIGH YIELD STRATEGIES |2.91
20160229|262037104|DRQ|1253|DRIL-QUIP INC|52.81
20160229|262100209|DRNE|1621|DRONE AVIATION HLDG CORP COM N|3.20
20160229|263534109|DD|42265|DU PONT DE NEMOURS;COM USD0.30|61.51
20160229|263534208|DDPRA|314|DU PONT DE NEMOURS $3.50PFD|79.39
20160229|263534307|DDPRB|384|DU PONT DE NEMOURS $4.50PFD|98.55
20160229|264147109|DCO|8|DUCOMMUN INCORPORATED|14.12
20160229|26433T108|DUFRY|292|DUFRY AG UNSPONSORED ADR (SWIT|10.52
20160229|26441C204|DUK|3655|DUKE ENERGY CORPORATION NEW CO|74.03
20160229|264411505|DRE|802|DUKE REALTY CORP|20.80
20160229|265269209|DPMLF|6897|DUNDEE PRECIOUS METALS INC|0.86
20160229|265504100|DNKN|145|DUNKIN BRANDS GROUP INC COM|46.66
20160229|26613Q106|DFT|115|DUPONT FABROS TECHNOLOGY INC C|35.60
20160229|26613Q205|DFTPRA|896|DUPONT FABROS TECH INC|25.90
20160229|266605104|DRRX|578|DURECT CORPORATION|1.15
20160229|267475101|DY|94|DYCOM INDS INC|58.53
20160229|267700102|DYSOY|430|DYESOL LTD SPON ADR (AUS)|3.51
20160229|268102100|DYSL|3596|DYNASIL CORP OF AMERICA|1.74
20160229|26813S100|DMMIF|7926|DYNASTY METALS & MINING INC|0.31
20160229|268158201|DVAX|1200|DYNAVAX TECHNOLOGIES CORP COM |17.37
20160229|268277209|ECOB|114302|ECO BLDG PRODS INC COM NEW (CO|.
20160229|268311107|EDAP|3001|EDAP TMS S.A. SPONS ADR|4.22
20160229|268353109|EDPFY|588|EDP-ELECT DE PORTUGAL S A (REP|30.85
20160229|268461639|BBRC|28840|EGA EMERGING GLOBAL SHS TR|14.19
20160229|268461779|ECON|7725|EGSHARES EMERGING MKTS CONSUME|19.72
20160229|268461845|INXX|11709|EGSHARES INDIA INFRASTRUCTURE |8.71
20160229|26853A100|EHIC|1|EHI CAR SVCS LTD SPON ADS REPS|11.97
20160229|268648102|EMC|45|EMC CORPORATION|26.05
20160229|268664109|EMCI|10|EMC INSURANCE GROUP INC|24.12
20160229|26874R108|E|147|ENI SPA ADS (EC REPTG 2 ORD SH|27.72
20160229|26875P101|EOG|5000|EOG RESOURCES,INC|67.50
20160229|268780103|EONGY|137048|E.ON SE SPONSORED ADR (GERMANY|9.30
20160229|268785102|EPE|12|EP ENERGY CORP CLASS A|1.72
20160229|26884U109|EPR|1858|EPR PPTYS COM SH BEN INT (MD) |61.80
20160229|26884U307|EPRPRE|500|EPR PPTYS PFD CONV SER E 9.00%|32.94
20160229|26884U406|EPRPRF|849|EPR PPTYS CUM|25.73
20160229|26885B100|EQM|992|EQT MIDSTREAM PARTNERS L P UNI|71.17
20160229|26885G109|ERA|8|ERA GROUP INC COM STK (DE)|9.24
20160229|26885J103|EQGP|168|EQT GP HLDGS LP COM UNIT REPST|25.01
20160229|268948106|EGBN|8|EAGLE BANCORP INC (MD)|47.25
20160229|26922A404|VIDI|38758|VIDENT INTL EQUITY FD|19.67
20160229|26922A503|VUSE|22224|ETF SER SOLUTIONS|24.01
20160229|26922A800|FIA|1|ETF SER SOL FALAH RUSSELL IDEA|23.22
20160229|26922A842|JETS|640|ETF SER SOLUTIONS U S GLOBAL J|24.09
20160229|26922A867|HIPS|660|ETF SER SOLUTIONS TFMS HIPS 30|14.49
20160229|26922A875|DHVW|1000|ETF SER SOLUTIONS|22.25
20160229|26922V101|PPLT|24388|ETFS PLATINUM TR SHS BEN INT|88.14
20160229|26922W109|GLTR|31|ETFS PRECIOUS METALS BASKET TR|57.64
20160229|26922X107|SIVR|569|ETFS SILVER TR SHS|14.42
20160229|26922Y105|SGOL|55220|ETFS GOLD TR SH|119.44
20160229|26923G202|BBP|1|BIOSHARES BIOTECHNOLOGY PRODS |23.04
20160229|26923G707|NFLT|286365|ETFIS SER TR I NEWFLEET MULTI-|24.64
20160229|26923G806|UTES|2202|ETFIS SER TR I REAVES UTILS ET|28.65
20160229|269246401|ETFC|1811|E-TRADE FINL CORP COM STK (DE)|24.24
20160229|26926V107|EVEP|6748|EV ENERGY PARTNERS, LP COM UNI|1.79
20160229|269265104|EVNVY|3089|EVN AG SPONS ADR|2.17
20160229|269279402|XCO|1500|EXCO RESOURCES, INC. COM|0.99
20160229|269334108|EZTD|414|EZTD INC COM STK (DE)|0.10
20160229|269451100|GRF|1095|EAGLE CAPITAL GROWTH FUND INC |7.75
20160229|26951R104|EFSI|45|EAGLE FINANCIAL SERVICES INC|23.00
20160229|26958J105|EGIF|860|EAGLE GROWTH & INCOME OPPORTUN|14.92
20160229|26969P108|EXP|23|EAGLE MATERIALS INC|60.87
20160229|269796108|EGRX|1050|EAGLE PHARMACEUTICALS INC (DE)|68.21
20160229|27033X101|ELNK|6593|EARTHLINK HLDGS CORP COM|5.49
20160229|273202101|EJPRY|1148|East Japan Railway Co Unsponso|14.75
20160229|27579R104|EWBC|3996|EAST WEST BANCORP INC|30.49
20160229|27616P103|DEA|57|EASTERLY GOVERNMENT PROPERTIES|17.20
20160229|276855509|ELRFF|1|EASTERN PLATINUM LIMITED NEW O|0.53
20160229|277276101|EGP|43|EASTGROUP PROPERTIES INC|54.50
20160229|277461133|KODKWS|3|EASTMAN KODAK COMPANY WT EXP 0|2.00
20160229|277461406|KODK|80|EASTMAN KODAK COMPANY COMMON N|8.85
20160229|277774105|EAPH|67056|EASTON PHARMACEUTICALS INC COM|.
20160229|27826F101|CEV|234|EATON VANCE CALIF MUNI INC TST|14.18
20160229|27826G109|EVO|300|EATON VANCE OHIO MUNI INC TST |14.50
20160229|27826T101|EVP|405|EATON VANCE PENN MUNI INC TST |12.46
20160229|27826U108|EVN|185|EATON VANCE MUNI INC TRUST SBI|14.05
20160229|27826V106|EVJ|1774|EATON VANCE NJ MUNI INC TST|12.71
20160229|278265103|EV|116|EATON VANCE CORP NON-VTG|28.69
20160229|27827Y109|ENX|282|EATON VANCE NY MUNI BOND|13.22
20160229|278279104|EFT|1696|EATON VANCE FLOATING RATE INCO|12.05
20160229|27828A100|EVM|1|EATON VANCE CALIF MUNI BOND|12.55
20160229|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|12.88
20160229|27828G107|EVT|869|EATON VANCE TAX-ADVTG DIVIDEND|18.18
20160229|27828H105|EVV|545|EATON VANCE LTD DUR INCM FD SB|12.31
20160229|27828K108|MAB|2429|EATON VANCE MASS MUNI BD FD|14.85
20160229|27828N102|ETY|3186|EATON VANCE TAX MANAGED DIVERS|10.22
20160229|27828S101|ETG|1681|EATON VANCE TAX ADV GLB DVD IN|13.78
20160229|27828T109|NYH|1233|EATON VANCE NY MUNI BD FD II|12.82
20160229|27828U106|ETO|454|EATON VANCE TAX-ADVANTAGED GLO|19.87
20160229|27828W102|EIP|883|EATON VANCE|13.64
20160229|278284104|EFF|387|EATON VANCE FLOATING RATE|13.24
20160229|27829C105|ETW|3746|EATON VANCE TAX-MANAGED GLOBAL|10.09
20160229|27829F108|EXG|3001|EATON VANCE TAX MANAGED GLOBAL|8.12
20160229|27829G106|ETJ|281|EATON VANCE-MANAGED DIVERSIFIE|9.46
20160229|27829L105|EOT|8|EATON VANCE NATL MUN OPPORTUNI|21.94
20160229|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160229|278642103|EBAY|488|EBAY INC|24.18
20160229|278715206|EBIX|13117|EBIX INC|34.27
20160229|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|20.46
20160229|27874N303|ELON|60|ECHELON CORP COM STK NEW (DE) |5.46
20160229|27875T101|ECHO|31|ECHO GLOBAL LOGISTICS INC COM |25.39
20160229|278865100|ECL|136|ECOLAB INC|106.28
20160229|27890G100|ECR|164583|ECLIPSE RESOURCES CORPORATION |0.86
20160229|279655104|EDNMY|846|EDENRED S A UNSPONSORED ADR (F|8.72
20160229|279870109|EDGE|7|EDGE THERAPEUTICS INC COM|7.09
20160229|28035Q102|EPC|5|EDGEWELL PERS CAR COMPANY COM |76.96
20160229|281020107|EIX|321|EDISON INTERNATIONAL|67.26
20160229|28106W103|EDIT|16485|EDITAS MEDICINE INC COM STK (D|27.49
20160229|28140M103|EDMC|1134|EDUCATION MGMT CORP NEW COM ST|0.09
20160229|281479105|EDUC|43|EDL DEVELOPMENT CORP DEL|11.50
20160229|28176E108|EW|414|EDWARDS LIFESCIENCES CORP|87.93
20160229|28201L101|ZNNMF|10800|EESTOR CORP COM STK (CDA)|0.14
20160229|28201T203|EFCT|43|EFACTOR GROUP CORP COM NEW (NV|0.10
20160229|28224X207|EFFI|13507|EFFTEC INTERNATIONAL INC COMMO|.
20160229|28225C806|EGAN|45|EGAIN CORPORATION COM STK (DE)|3.83
20160229|28226B104|EGLT|27|EGALET CORP COM STK (DE)|7.01
20160229|28238P109|EHTH|43|EHEALTH, INC. COM STK|10.47
20160229|282644103|EKSO|15619|EKSO BIONICS HOLDINGS, INC. CO|0.91
20160229|282914100|EGHT|615|8X8 INC-NEW|11.54
20160229|28468C208|ELDO|50|ELDORADO ARTESIAN SPRINGS INC |1.24
20160229|284902103|EGO|377|ELDORADO GOLD CORP (NEW)|2.91
20160229|285229100|ESIO|36|ELECTRO SCIENTIFIC INDS INC|7.05
20160229|285409108|ELMD|20312|ELECTROMED INC COM|4.23
20160229|28660G106|RDEN|62|ELIZABETH ARDEN INC|6.14
20160229|287711204|ELKU|998|ELKHORN FTSE RAFI US EQUITY IN|24.69
20160229|28849P100|ELLI|100|ELLIE MAE INC|84.87
20160229|290138205|LONG|450|ELONG, INC. AMERICAN DEPOSITAR|17.43
20160229|290519107|ELYGF|6195|Ely Gold & Minerals Inc Ordina|0.05
20160229|29081P303|AKOB|8|EMBOTELLADORA ANDINA S.A. S-B |17.78
20160229|290828102|EMCF|168|EMCLAIRE FINL CORP|23.92
20160229|290846203|EMKR|6|EMCORE CORP|5.51
20160229|29089Q105|EBS|312|EMERGENT BIOSOLUTIONS INC COM |35.94
20160229|29101U407|EOX|70|EMERALD OIL INC (MT)|0.75
20160229|291011104|EMR|5284|EMERSON ELECTRIC CO|49.38
20160229|29102N105|EMG|275|EMERGENT CAPITAL, INC COM STK |3.89
20160229|292052305|NYNY|203|EMPIRE RESORTS, INC|13.07
20160229|29206E100|ERS|290|EMPIRE RESOURCES,INC|3.29
20160229|292104106|ESRT|1105|EMPIRE ST RLTY TR INC CL A (MD|15.92
20160229|292218104|EIG|36|EMPLOYERS HOLDINGS INC COM (NV|27.62
20160229|29244A102|EDN|487|EMPRESA DISTRIBUIDORA Y COMERC|16.95
20160229|292480100|ENBL|20028|ENABLE MIDSTREAM PARTNERS LP C|5.52
20160229|29250N105|ENB|1878|ENBRIDGE INC|34.74
20160229|29250R106|EEP|800|ENBRIDGE ENERGY PARTNERS L.P. |16.27
20160229|292505104|ECA|2915994|ENCANA CORPORATION|3.95
20160229|29251M106|ENTA|197|ENANTA PHARMACEUTICALS INC COM|28.40
20160229|29251N104|ENCTF|376|ENCANTO POTASH CORPORATION ORD|0.04
20160229|292554102|ECPG|97979|ENCORE CAPITAL GROUP INC|21.60
20160229|292562105|WIRE|11|ENCORE WIRE CORP|35.55
20160229|29258Y103|EXK|1334|ENDEAVOUR SILVER CORP|1.66
20160229|29265W207|ENLAY|743459|Enel Societa Per Azioni Unspon|4.03
20160229|29266S106|ELGX|918|ENDOLOGIX INC|8.59
20160229|292671708|UUUU|30|ENERGY FUELS INC ORDINARY SHAR|2.31
20160229|29269A102|ECYT|293|ENDOCYTE INC COM|3.05
20160229|29269K100|NDRO|6273|ENDURO ROYALTY TRUST REPTSG BE|3.00
20160229|292693108|EGYH|17663|Energy Holdings International,|.
20160229|29272B105|EIGI|3705|ENDURANCE INTL GROUP HLDGS INC|11.23
20160229|29272C103|WATT|10135|ENERGOUS CORP COM STK|7.40
20160229|29272F106|ERAO|289746|ENERGY REVENUE AMERICA INC COM|0.01
20160229|29272H201|ENDV|22792|ENDONOVO THERAPEUTICS INC COM |0.31
20160229|29272U103|GI|42|ENDOCHOICE HOLDINGS, INC.|4.54
20160229|29272W109|ENR|68|ENERGIZER HLDGS INC COM NEW|39.18
20160229|29273V100|ETE|7575|ENERGY TRANSFER EQUITY, L.P.|6.81
20160229|29274F104|ENI|2724|ENERSIS AMRICAS S.A. ADR (50 |12.69
20160229|29274U309|EXIXF|1141|ENERGY XXI BERMUDA LTD|4.50
20160229|29275Y102|ENS|2877|ENERSYS COM STK|50.89
20160229|292758307|ENRJPR|49|ENERJEX RES INC REDEEMABLE|0.87
20160229|292758406|ENRJ|46000|ENERJEX RES INC(NEW) COM STK (|0.23
20160229|292764107|ENOC|1280|ENERNOC INC COM STK (DE)|5.76
20160229|292766102|ERF|13001|ENERPLUS CORPORATION (CDA)|2.79
20160229|29286D105|ENGIY|11355|ENGIE (FRANCE)|15.63
20160229|293306106|ENG|2129|ENGLOBAL CORP|0.81
20160229|29336U107|ENLK|8119|ENLINK MIDSTREAM PARTNERS LP C|8.64
20160229|293389102|EBF|4|ENNIS INC COM|19.45
20160229|29355A107|ENPH|53433|ENPHASE ENERGY, INC COM STK|1.92
20160229|29355X107|NPO|30|ENPRO INDUSTRIES INC.|51.88
20160229|293570107|ESVIF|153|ENSIGN ENERGY SERVICES INC.|3.76
20160229|29358P101|ENSG|382|ENSIGN GROUP INC COM STK (DE) |20.93
20160229|29358Y102|ENSV|944|ENSERVCO CORPORATION COMMON ST|0.45
20160229|29362U104|ENTG|1015|ENTEGRIS INC|12.36
20160229|29364D753|EAE|1235|ENTERGY ARK INC 1ST MTG BDS 4.|24.71
20160229|29364D779|EAA|1911|ENTERGY ARKANSAS, INC 1ST MTG |25.30
20160229|29364G103|ETR|32|ENTERGY CORP (NEW)|71.74
20160229|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|26.94
20160229|29364W306|ELB|1832|ENTERGY LOUISIANA, LLC 1ST MTG|25.41
20160229|29365M307|ETRM|29936|ENTEROMEDICS INCCOM STK (DE)|1.11
20160229|29365T104|EZT|35|ENTERGY TEXAS INC 1ST MTG BOND|26.83
20160229|293668109|EBTC|113|ENTERPRISE BANCORP INC. MASS|22.24
20160229|293712105|EFSC|4|ENTERPRISE FINANCIAL SERVICES |27.88
20160229|29372R208|EINF|2|ENTERPRISE INFORMATICS INC. NE|1.35
20160229|29372W108|ETINY|250|Enterprise Inns Plc Unsponsore|2.37
20160229|293742102|ENBN|160|Enterprise National Bank N.J. |7.35
20160229|293792107|EPD|703|ENTERPRISE PRODS PARTNERS LP|23.03
20160229|29382R107|EVC|375|ENTRAVISION COMMUNICATNS CL A |7.63
20160229|29383V305|EGT|389|ENTERTAINMENT GAMING ASIA INC |1.99
20160229|293904108|ENZN|4401|ENZON PHARMACEUTICALS INC|0.42
20160229|294017108|ENUM|176050|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160229|29404K106|ENV|2956|ENVESTNET, INC. COM STK|22.88
20160229|29413U103|EVHC|724|ENVISION HEALTHCARE HLDGS INC |22.57
20160229|29413V408|EPAZ|19392556|EPAZZ INC|.
20160229|29413Y105|ENVV|15781|ENVOY GROUP CORP COMMON STOCK |0.33
20160229|29414B104|EPAM|15|EPAM SYS INC COM STK (DE)|67.29
20160229|29414J107|EVA|139|ENVIVA PARTNERS LP COM UNIT RE|18.66
20160229|29428U106|EPSC|741|EPIC STORES CORP COM|1.38
20160229|29428V104|EPZM|240|EPIZYME INC COM STK (DE)|9.21
20160229|294429105|EFX|1155|EQUIFAX INCORPORATED|106.37
20160229|29444U700|EQIX|63259|EQUINIX INC COMMON STOCK REIT |306.77
20160229|29460X109|EQBK|38|EQUITY BANCSHARES INC COM|20.91
20160229|294628102|EQC|223|EQUITY COMWLTH COM SH BEN INT |27.02
20160229|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |24.28
20160229|294628409|EQCPRE|103|EQUITY COMWLTH CUM RED PFD SR |25.35
20160229|29472R108|ELS|121|EQUITY LIFESTYLE PROPERTIES, I|70.46
20160229|29476L107|EQR|2813|EQUITY RESIDENTIAL|74.55
20160229|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160229|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.69
20160229|294821608|ERIC|1116|ERICSSON L M TEL CO ADR CL B S|9.20
20160229|29530P102|ERIE|43|ERIE INDEMNITY CO CL-A|94.34
20160229|295625107|ERN|18752|ERIN ENERGY CORP COM STK (DE) |2.38
20160229|296064207|ESCSQ|12087|ESCALERA RESOURCES CO SERIES A|0.04
20160229|296315104|ESE|73|ESCO TECHNOLOGIES INC|35.33
20160229|29664W105|ESPR|548|ESPERION THERAPEUTICS INC NEW |15.54
20160229|296689102|ESND|14|ESSENDANT INC COM|28.73
20160229|297178105|ESS|38|ESSEX PROPERTY TRUST INC|209.98
20160229|297284200|ESLOY|376|ESSILOR INTL S A SPONS ADR (FR|59.55
20160229|297425100|ESL|164|ESTERLINE TECHNOLOGIES CORP|55.67
20160229|297602104|ETH|50|ETHAN ALLEN INTERIORS INC|28.45
20160229|29872M105|EUSHY|181|EUROCASH SA UNSPONSORED ADR (P|12.22
20160229|29888Q207|ETCMY|2019|EUTELSAT COMMUNICATIONS S A SP|7.64
20160229|29976N108|ECGI|10000|EVENT CARDIO GROUP, INC. COMMO|0.03
20160229|29977A105|EVR|18|EVERCORE PARTNERS INC. CL-A CO|46.80
20160229|29977G102|EVER|15|EVERBANK FINL CORP COM|13.07
20160229|29977G201|EVERPRA|1029|EVERBANK FINL CORP DEP SHS REP|25.00
20160229|30034T103|EVRI|818|EVERI HLDGS INC COM|2.83
20160229|30040P103|EVTC|692|EVERTEC INC COM|11.85
20160229|30040W108|ES|13115|EVERSOURCE ENERGY COM SHS|54.77
20160229|30049A107|EPM|56|EVOLUTION PETROLEUM CORP COM|4.34
20160229|30049G104|EVOK|218|EVOKE PHARMA INC|3.53
20160229|30050B101|EVH|44|EVOLENT HEALTH,INC CLASS A COM|9.88
20160229|30063P105|EXAS|3235|EXACT SCIENCES CORPORATION|5.70
20160229|30064C103|EXRTF|5|EXACTEARTH LTD COM|2.14
20160229|30064E109|EXAC|1|EXACTECH INC|18.66
20160229|300645108|EXAR|16|EXAR CORP (DE)|5.25
20160229|30066A105|EXAM|865|EXAMWORKS GROUP INC COM STK (D|29.24
20160229|301505806|HTUS|2206|HULL TACTICAL US ETF (DE)|25.71
20160229|301505889|EMQQ|3459|EMQQ EMERGING MARKETS INTERNET|20.10
20160229|30151E103|HSPX|216|HORIZONS S&P 500 COVERED CALL |41.41
20160229|30151E509|KLEM|920|E T CONCEPTS TR II GAVEKAL KNO|21.52
20160229|30151E608|KLDW|8682|ET CONCEPTS TR II GAVEKAL KNOW|23.80
20160229|30161N101|EXC|46441|EXELON CORPORATION|31.73
20160229|30161Q104|EXEL|13861|EXELIXIS INC|3.85
20160229|301835104|XRA|1162|EXETER RESOURCE CORPORATION|0.51
20160229|30212P303|EXPE|5194|EXPEDIA INC DEL COM NEW|105.45
20160229|30215C101|EXPGY|1129|Experian Plc Sponsored ADR (UK|16.25
20160229|30219G108|ESRX|427|EXPRESS SCRIPTS HLDG CO COM ST|71.33
20160229|30224P200|STAY|298|EXTENDED STAY AMER INC COM STK|14.53
20160229|30226D106|EXTR|164|EXTREME NETWORKS INC|2.81
20160229|30227H106|EXTN|12|EXTERRAN CORP COM STK (DE)|13.21
20160229|30227J102|XTRM|1118833|EXTREME BIODIESEL, INC. COMMON|.
20160229|302301106|EZPW|381|EZCORP INC CL-A|2.87
20160229|30231G102|XOM|5584|EXXON MOBIL CORPORATION|81.75
20160229|30233M107|EYEG|9646|EYEGATE PHARMACEUTICALS INC CO|3.04
20160229|30239F106|FFG|9|FBL FINANCIAL GROUP INC CL-A|58.67
20160229|30241L109|FEIC|25|FEI COMPANY|79.08
20160229|302445101|FLIR|314|FLIR SYSTEMS INC|31.05
20160229|30247C400|FBRC|10|FBR & CO.COM|17.49
20160229|302491303|FMC|96|FMC CORP NEW|38.06
20160229|302515101|FNBG|415|FNB BANCORP|29.60
20160229|302520101|FNB|881|F N B CORP (PA)|12.60
20160229|302528203|FNHM|150|FNBH BANCORP, INC. (HOWELL, MI|1.16
20160229|30255G103|FCB|8|FCB FINL HLDGS INC CL A COM ST|30.59
20160229|30255P103|FNBPRE|162|F N B CORP DEP SHS REPSTG FLTG|30.25
20160229|302693205|FXCM|730|FXCM INC CL A NEW COM STK (DE)|12.04
20160229|30292L107|FRPH|4|FRP HOLDINGS INC COM STK|32.31
20160229|302941109|FCN|5|FTI CONSULTING INC|32.62
20160229|30303M102|FB|4101|FACEBOOK INC CL A COM STK (DE)|107.92
20160229|30304R308|SILJ|322|PUREFUNDS ISE JR SILVER SMALL |6.58
20160229|30304R407|HACK|581|FACTORSHARES TR PUREFUNDS ISE |22.22
20160229|30304R605|IPAY|210|FACTORSHARES TR|22.10
20160229|30304R803|BITE|3548|FACTORSHARES TR RESTAURANT ETF|24.98
20160229|30304R878|ETHO|1490|FACTORSHARES TR ETHO CLIMATE L|23.51
20160229|303075105|FDS|1095|FACTSET RESEARCH SYSTEMS INC|150.82
20160229|303901102|FRFHF|352|FAIRFAX FINL HLDGS LTD SUB VTG|529.50
20160229|30555Q108|FMSA|18|FAIRMOUNT SANTROL HOLDINGS INC|1.97
20160229|30603D109|FWM|129|FAIRWAY GROUP HLDGS CORP CL A |0.30
20160229|306071101|FOLGF|7500|FALCON OIL & GAS LTD|0.08
20160229|306137100|FALC|43|FALCONSTOR SOFTWARE, INC|1.35
20160229|307305102|FANUY|1195|FANUC CORPORATION UNSPONSORED |24.72
20160229|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|8.43
20160229|311642102|FARO|1467|FARO TECHNOLOGIES INC|30.00
20160229|31188H101|FRCOY|84|Fast Retailing Co Ltd Unsponso|27.69
20160229|311900104|FAST|4004|FASTENAL CO|45.22
20160229|313148108|AGMA|2|FED AGRICLTRAL MTG CP CL A VTG|28.96
20160229|313148306|AGM|4|FED AGRICLT MTG CP CL C NON-VT|32.59
20160229|313148884|AGMPRB|1993|FEDERAL AGRICULTURAL MTG CORP |26.30
20160229|313400665|FMCKN|237|FEDERAL HOME LN MTG CORP NON C|2.75
20160229|313549404|FDML|22|FEDERAL MOGUL HOLDINGS CORP CO|4.98
20160229|313586109|FNMA|11517|FANNIE MAE|1.59
20160229|313747206|FRT|1884|FEDERAL REALTY INVEST TR SBI|148.44
20160229|313855108|FSS|103|FEDERAL SIGNAL CORP|15.12
20160229|314211103|FII|318|FEDERATED INVESTORS INC CL B|26.09
20160229|31422T101|FNHC|42|FEDERATED NATL HLDG CO COM STK|23.62
20160229|31428X106|FDX|3059|FEDEX CORPORATION|137.38
20160229|314462102|FHCO|131|FEMALE HEALTH CO. (THE)|1.90
20160229|315219105|FERN|1397|FERNHILL CORP. COMMON STOCK|.
20160229|315293100|FGP|10728|FERRELLGAS PARTNERS LP COM UTS|18.65
20160229|315616102|FFIV|402|F5 NETWORKS INC|97.12
20160229|31572Q808|FGEN|12|FIBROGEN INC COMMON STOCK|18.19
20160229|315785105|FGL|4|FIDELITY & GTY LIFE COM STK (D|24.74
20160229|31609R100|FDBC|44|FIDELITY D & D BANCOR INC|31.10
20160229|316092204|FDIS|48850|FIDELITY COVINGTON TR MSCI CON|29.35
20160229|316092303|FSTA|788|FIDELITY COVINGTON TR MSCI CON|30.47
20160229|316092402|FENY|28886|FIDELITY COVINGTON TR MSCI ENE|16.24
20160229|316092501|FNCL|190|FIDELITY COVINGTON TR MSCI FIN|25.54
20160229|316092600|FHLC|24|FIDELITY COVINGTON TR MSCI HEA|31.60
20160229|316092709|FIDU|6|FIDELITY COVINGTON TR MSCI IND|26.63
20160229|316092808|FTEC|16003|FIDELITY COVINGTON TR MSCI INF|30.80
20160229|316092857|FREL|20280|FIDELITY COVINGTON TR MSCI REA|21.67
20160229|316092865|FUTY|58653|FIDELITY COVINGTON TR MSCI UTI|29.55
20160229|316092873|FCOM|20636|FIDELITY COVINGTON TR MSCI TEL|28.26
20160229|316092881|FMAT|6909|FIDELITY COVINGTON TR MSCI MAT|23.30
20160229|316188101|FCOR|2227|FIDELITY MERRIMACK STR TR CORP|47.20
20160229|31620R303|FNF|1789|FIDELITY NATIONAL FINL INC NEW|32.90
20160229|31620R402|FNFV|170|FIDELITY NAT FINL INC NEW FNFV|10.46
20160229|316394105|LION|161|FIDELITY SOUTHERN CORP|15.29
20160229|31647Q106|FMO|182|FIDUCIARY/CLAYMORE MLP OPPORTU|9.99
20160229|316500107|FDUS|189|FIDUS INVT CORP|13.65
20160229|316570100|FPP|558|FIELDPOINT PETROLEUM CORP|0.52
20160229|31660B101|FRGI|3893|FIESTA RESTAURANT GROUP INC CO|33.80
20160229|316773100|FITB|4166|FIFTH THIRD BANCORP (OHIO)|15.68
20160229|31678A103|FSC|325|FIFTH STREET FINANCE CORP COM |4.88
20160229|31679P109|FSAM|4|FIFTH STREET ASSET MANAGEMENT |3.20
20160229|31680Q104|WUBA|38|58.COM INC SPONSORED ADR REPST|53.89
20160229|317485100|FNGN|104|FINANCIAL ENGINES INC COM STK |24.59
20160229|317585404|FISI|4|FINANCIAL INSTITUTIONS INC|26.34
20160229|31787A507|FNSR|109|FINISAR CORP NEW COM STK (DE) |14.45
20160229|317923100|FINL|148|FINISH LINE INC CL-A|18.33
20160229|318071404|FINGF|29|FINNING INTL INC|13.74
20160229|31816Q101|FEYE|2974|FIREEYE INC COM|16.46
20160229|31832R109|FRMA|13440|FIRMA HLDGS CORP COM STK (NV) |0.06
20160229|318457108|FAC|100|FIRST ACCEPTANCE CORP|2.05
20160229|31847R102|FAF|215|FIRST AMERICAN FINANCIAL CORPO|37.32
20160229|31866P102|FNLC|13|FIRST BANCORP INC COM STK (ME)|19.04
20160229|318910106|FBNC|18|FIRST BANCORP (TROY N.C)|18.57
20160229|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|18.05
20160229|319383204|BUSE|44|FIRST BUSEY CORP COM NEW|19.17
20160229|319390100|FBIZ|190|FIRST BUSINESS FINANCAIL SERVI|21.62
20160229|31969M105|FCLF|36|FIRST CLOVER LEAF FINANCIAL CO|9.40
20160229|319829107|FCF|796|FIRST COMMONWEALTH FINL CORP|8.73
20160229|32008D106|FDC|134|FIRST DATA CORP NEW COM CL A (|12.92
20160229|32020R109|FFIN|329|FIRST FINL BANKSHARES INC|26.88
20160229|320209109|FFBC|189|FIRST FINANCIAL BANCORP (OH)|17.30
20160229|32026V104|FFWM|3296|FIRST FOUNDATION INC COM|21.89
20160229|320517105|FHN|2017|FIRST HORIZON NATIONAL CORPORA|12.47
20160229|320517204|FHNPRA|80|FIRST HORIZON NATIONAL CORPORA|25.56
20160229|32054K103|FR|236|FIRST INDUTRIAL REALTY TR INC |21.58
20160229|32055Y201|FIBK|57|FIRST INTST BANCSYSTEM INC CL |27.05
20160229|320557101|INBK|5|FIRST INTERNET BANCORP COMMON |25.45
20160229|320734106|FLIC|6|FIRST LONG ISLAND CORP|27.45
20160229|32076V103|AG|14872|FIRST MAJESTIC SILVER CORP ORD|4.62
20160229|320817109|FRME|588|FIRST MERCHANTS CORP|22.47
20160229|320866106|FMBH|467|FIRST MID-ILL BANCSHARES INC|25.45
20160229|320867104|FMBI|1265|FIRST MIDWEST BANCORP (DEL)|17.04
20160229|33582V108|FNFG|670|FIRST NIAGARA FINANCIAL GROUP |9.45
20160229|33582V207|FNFGPRB|100|FIRST NIAGARA FINANCIAL GROUP |26.31
20160229|335889200|FPAFY|13193|FIRST PACIFIC LTD SPONS ADR|3.49
20160229|335925103|FNRN|14|FIRST NORTHERN COMMUNITY BANCP|7.95
20160229|335934105|FQVLF|12100|FIRST QUANTUM MINERALS LTD|3.61
20160229|33610F109|FPO|219|FIRST POTOMAC REALTY TRUST|8.36
20160229|33616C100|FRC|88|FIRST REP BK SAN FRANCISCO CAL|63.58
20160229|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|26.33
20160229|336433107|FSLR|456|FIRST SOLAR, INC. COM|70.25
20160229|336901103|SRCE|252|FIRST SOURCE CORP|30.94
20160229|336917109|FDL|151079|FIRST TR MORNINGSTAR DIVIDEND |24.43
20160229|33718M105|FDM|412|FIRST TRUST DOW JONES SELECT M|31.06
20160229|33718W103|FPF|2000|FIRST TR INTER DURATION PFD & |21.51
20160229|33731K102|FEO|362|FIRST TRUST/ABERDEEN EMERGING |12.59
20160229|337318109|FFA|52|FIRST TRUST ENHANCED EQUITY IN|12.33
20160229|33733E104|FTCS|9238|FIRST TRUST CAPITAL STRENGTH E|37.52
20160229|33733G109|FGB|562|FIRST TRUST SPECIALTY FINANCE |5.15
20160229|33733U108|FCT|436|FIRST TR SR FLTG RT INCM FD II|11.98
20160229|33734H106|FVD|126914|FIRST TR VALUE LINE DIVID INDE|24.31
20160229|33734J102|FCG|807687|FIRST TR ISE REVERE NAT GAS IN|3.41
20160229|33734X101|FXD|76812|FIRST TR EXCHANGE-TRADED FD|33.15
20160229|33734X119|FXG|1660|FIRST TR EXCHANGE TRADED FIRST|44.56
20160229|33734X127|FXN|99426|FIRST TR EXCHANGE TRADED FD FI|11.77
20160229|33734X176|FXL|900|FIRST TR EXCHANGE TRADED FD FI|30.65
20160229|33734X184|FXU|92936|FIRST TR EXCHANGE TRADED FD UT|23.75
20160229|33734X853|FPXI|610|FIRST TR ETF II INTL IPO ETF (|23.70
20160229|337345102|QTEC|100|FIRST TRUST NASDAQ 100 TECHNOL|40.05
20160229|33735J101|FTA|5453|FIRST TR LARGE CAP VALUE|37.62
20160229|33735K108|FTC|94|FIRST TR LGE CAP GROWTH|45.97
20160229|33737J174|FDT|5478|FIRST TRUST DEVELOPED MARKETS |43.14
20160229|33737J190|FGM|3125|FIRST TRUST GERMANY ALPHADEX F|33.28
20160229|33737J216|FAUS|6|FIRST TRUST AUSTRALIA ALPHADEX|25.54
20160229|33737J224|FKU|1827|FIRST TRUST UNITED KINGDOM ALP|34.96
20160229|33737J232|FSZ|2820|FIRST TRUST SWITZERLAND ALPHAD|37.36
20160229|33737J307|FEMS|109526|FIRST TRUST EMERGING MARKETS S|26.19
20160229|33737M201|FNK|845|FIRST TRUST MID CAP VALUE ALPH|25.31
20160229|33737M409|FYT|574|FIRST TRUST SMALL CAP|25.63
20160229|33738C103|FIF|7473|FIRST TR ENERGY INFRASTRUCTURE|14.26
20160229|33738D101|EMLP|304869|FIRST TR EXCHANGE-TRADED IV|20.49
20160229|33738D309|FTSL|107|FIRST TRUST SENIOR LN FUND|46.40
20160229|33738G104|FEN|9608|FIRST TRUST ENERGY INCOME &|22.61
20160229|33738R118|TDIV|68|FIRST TRUST NASDAQ TECHNOLOGY |24.87
20160229|33738R605|FV|109737|FIRST TRUST DORSEY WRIGHT FOCU|20.54
20160229|33739B104|FEI|258|FIRST TR MLP & ENERGY INCOME|12.47
20160229|33739E108|FPE|5042|FIRST TR PFD SECS & INCOME ETF|18.40
20160229|33739G103|FMF|437|FIRST TR MORNINGSTAR FUTURES S|48.38
20160229|33739H101|FTGC|872|FIRST TRUST GLOBAL TACTICAL CO|19.53
20160229|33739N108|FMB|2386|FIRST TR EXCHANGE-TRADED FD II|52.80
20160229|33739P103|FTLS|680|FIRST TR LONG/SHORT EQUITY ETF|31.19
20160229|33739Q309|FDIV|712|FIRST TRUST STRATEGIC INCOME|46.20
20160229|33739Q408|FTSM|2814|FIRST TR ENHANCED TRADED FD IV|59.82
20160229|33740D107|FDEU|4040|FIRST TR DYNAMIC EUROPE EQUITY|15.22
20160229|337493100|FWVB|31|FIRST WEST VIRGINIA BANCRP INC|17.25
20160229|33766Y100|SVVC|72|FIRSTHAND TECHNOLOGY VALUE FD |7.25
20160229|337738108|FISV|1151|FISERV INC|97.98
20160229|33774M205|FSPKY|18|FISHER & PAYKEL HEALTHCARE COR|58.73
20160229|337915102|FMER|123|FIRSTMERIT CORP|19.89
20160229|337930705|FBC|9|FLAGSTAR BANCORP INC|19.90
20160229|337932107|FE|1002|FIRSTENERGY CORP|32.82
20160229|33812L102|FIT|417366|FITBIT INC CL A (DE)|12.15
20160229|33812R109|FCUUF|2150|FISSION URANIUM CORPORATION CO|0.47
20160229|33829R100|WBAI|5235|500.COM LTD ADR SHS EACH REPST|18.70
20160229|33830X104|FPRX|13171|FIVE PRIME THERAPEUTICS INC|32.58
20160229|338307101|FIVN|5440|FIVE9 INC|7.66
20160229|33831D107|FIND|470000|FINDEX.COM INC|.
20160229|33833F100|BARZ|5618|5BARZ INTERNATIONAL INC. COMMO|0.09
20160229|338478100|FFC|280|FLAHERTY & CRUMRINE PFD SECS I|19.70
20160229|338479108|FLC|1|FLAHERTY & CRUMRINE TOTAL RETU|19.95
20160229|33848E106|PFO|1369|FLAHERTY & CRUMRINE PFD INCM O|11.17
20160229|338488109|FLML|140|FLAMEL TECHNOLOGIES SA ADR|9.07
20160229|33852L103|FZRO|4500|FLASHZERO CORP COM STK (WY)|.
20160229|33938A105|FLKS|65|FLEX PHARMA INC COM|7.51
20160229|33938J106|FLXN|135|FLEXION THERAPEUTICS INC COM S|9.75
20160229|33938W206|FLXT|136|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20160229|33939L100|TILT|6036|FLEXSHARES TR|79.29
20160229|33939L407|GUNR|193806|FLEXSHARES TR MORNINGSTAR GLOB|22.35
20160229|33939L712|TLEH|168726|FLEXSHARE TR CURRENCY HEDGED M|22.29
20160229|33939L720|TLDH|4477|FLEXSHARES TR CURRENCY HEDGED |22.03
20160229|33939L738|ASET|340|FLEXSHARES TR REAL ASSETS ALLO|23.89
20160229|33939L746|QLC|17|FLEXSHARES TR US QUALITY LARGE|24.54
20160229|33939L761|SKOR|64|FLEXSHARES TR CREDIT SCORED US|50.33
20160229|33939L779|MBSD|900|FLEXSHARES TR DISCIPLINED DURA|24.80
20160229|33939L787|GQRE|570|FLEXSHARES TR GLOBAL QUALITY R|54.68
20160229|33939L795|NFRA|160|FLEXSHARES STOXX GLOBAL BROAD |40.93
20160229|33939L803|TLTD|47889|FLEXSHARES MORNINGSTAR DEV MKT|50.54
20160229|33939L837|IQDF|400|FLEXSHARES INTERNATIONAL QUALI|20.29
20160229|33939L845|QDEF|2531|FLEXSHARES QUALITY DIV DEFENSI|33.99
20160229|33939L860|QDF|9335|FLEXSHARES QUALITY DIVIDEND IN|33.89
20160229|343389102|FTK|6|FLOTEK INDUSTRIES INC|7.00
20160229|343412102|FLR|1177|FLUOR CORPORATION (NEW)|46.81
20160229|343498101|FLO|265|FLOWER FOODS INC|17.27
20160229|34354P105|FLS|522|FLOWSERVE CORP|42.29
20160229|34385P108|FLDM|699|FLUIDIGM CORP (DELAWARE)|6.64
20160229|343870101|FPMI|1804|FLUOROPHARMA MEDICAL INC COM S|0.25
20160229|343873105|FFIC|31|FLUSHING FINANCIAL CORPORATION|20.91
20160229|34407D109|FLY|542|FLY LEASING LIMITED ADS REPSTG|12.54
20160229|34416E106|FCSMF|16542|FOCUS GRAPHITE INC COM (CDA)|0.05
20160229|344177100|FOGO|26|FOGO DE CHAO INC COM|16.00
20160229|344419106|FMX|11|FOMENTO ECONOMICO|93.31
20160229|344437405|FONR|1|FONARD CORPORATION COM|16.99
20160229|344849104|FL|243|FOOT LOCKER INC;COM USD0.01|64.14
20160229|345409106|FOVSY|1|FORD OTOMOTIV SANAYI A S UNSPN|58.21
20160229|34552U104|FELP|637|FORESIGHT ENERGY LP COM UNIT R|1.96
20160229|345605109|FCEA|1230|FOREST CITY RLTY TR INC COM CL|18.92
20160229|346233109|FOR|332|FORESTAR GROUP INC COM|9.44
20160229|34630A104|FVRG|9429|FOREVERGREEN WORLDWIDE CORP. C|0.53
20160229|346375108|FORM|5|FORMFACTOR INC|7.43
20160229|346400104|FLIB|7587|FORMOSA LIBERTY CORPORATION. C|.
20160229|346414105|FORTY|8|FORMULA SYSTEMS (1985) LTD ADR|30.10
20160229|349553107|FRTSF|100|FORTIS INC (F)|27.77
20160229|34959A206|FSUGY|55|FORTESCUE METAL GROUP LTD AMER|2.88
20160229|34959E109|FTNT|270|FORTINET INC COM STK (DE)|28.11
20160229|34959F106|FOJCY|4019|Fortum OYJ Unsponsored ADR (Fi|2.65
20160229|34960P101|FTAI|100|FORTRESS TRANSN & INFRASTRUCTU|9.00
20160229|34984V100|FET|299|FORUM ENERGY TECHNOLOGIES INC |10.98
20160229|34986J105|FWP|5257|FORWARD PHARMA A/S AMERICAN DE|12.83
20160229|349870105|FHNIY|283|FOSCHINI GRP LTD|14.85
20160229|34988V106|FOSL|70|FOSSIL GROUP INC COM STK (DE) |47.04
20160229|349915108|FSM|70|FORTUNA SILVER MINES, INC.|3.42
20160229|350060109|FSTR|51|FOSTER L B CO|12.88
20160229|350405205|FDNH|250|FOUNDATION HEALTHCARE INC. COM|3.20
20160229|350465100|FMI|139|FOUNDATION MEDICINE INC COM|15.01
20160229|35086T109|FCPT|472|FOUR CORNERS PPTY TR INC COM S|16.31
20160229|35137T108|FXCB|2|FOX CHASE BANCORP INC COM STK |19.15
20160229|35138V102|FOXF|16|FOX FACTORY HOLDING CORP COM|14.82
20160229|351680707|BTAL|646|QUANTSHARES US MKT NEUTRAL ANT|22.66
20160229|351680814|OAPH|435|FQF TR O SHARES ASIA PAC QUALI|24.28
20160229|351680822|OASI|100|FQF TR O SHARES ASIA PAC QUALI|23.00
20160229|351680830|OEUH|1001|FQF TR O SHARES FTSE EUROPE QU|25.21
20160229|351680855|OUSA|10902|FQF TR O'SHARES FTSE US QUALIT|25.15
20160229|351793104|FRAN|90|FRANCESCAS HLDGS CORP COM STK |18.75
20160229|35180V109|FNHI|200|FRANCHISE HOLDINGS INTL INC|0.30
20160229|351858105|FNV|4563|FRANCO NEV CORP COMMON (CANADA|59.26
20160229|353469109|FC|255|FRANKLIN COVEY CO.|17.16
20160229|353514102|FELE|116|FRANKLIN ELECTRIC CO|29.98
20160229|354613101|BEN|80|FRANKLIN RESOURCES|36.15
20160229|355145103|FT|11581|FRANKLIN UNIVERSAL TRUST SH BE|6.03
20160229|355184102|FKWL|596|Franklin Wireless Corp. Common|2.43
20160229|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.22
20160229|356108100|FRED|173|FREDS INC CL-A|14.43
20160229|35671D857|FCX|2036|FREEPORT-MCMORAN INC COM STK C|7.43
20160229|356876102|FSNR|15390|FREESTONE RESOURCES INC COM ST|0.13
20160229|357023100|RAIL|26|FREIGHTCAR AMERICA, INC|14.98
20160229|358029106|FMS|39837|FRESENIUS MED CARE AG & CO. KG|42.88
20160229|35804R104|VEND|200|FRESH HEALTHY VENDING INTERNAT|0.37
20160229|358435105|FRD|80|FRIEDMAN INDUSTRIES INC|5.10
20160229|358452100|FDBL|29392|FRIENDABLE INC COM|.
20160229|35904M104|FRTG|120|FRONTERA GROUP INC|1.25
20160229|35906A108|FTR|454449|FRONTIER COMMUNICATIONS CORPOR|5.43
20160229|35952H502|FCEL|78|FUELCELL ENERGY INC NEW COM|5.34
20160229|35952M303|FLST|176|FUELSTREAM INC COM (DE)|.
20160229|35952Q106|FUPBY|141|FUCHS PETROLUB AG UNSPONSORED |10.28
20160229|35953H105|FFNGY|372|FUFENG GROUP LTD SPON ADR (CAY|6.49
20160229|35955T107|FELTY|182|Fuji Electric Holdings Co Ltd |27.18
20160229|359556206|FUJHY|247|FUJI HEAVY INDS LTD ADR|63.88
20160229|35958N107|FUJIY|2403|FUJI FILM HOLDINGS ADR 2 ORD|37.94
20160229|359671104|FULL|93|FULL CIRCLE CAPITAL CORP COM S|2.19
20160229|359694106|FUL|106|FULLER H B CO|38.45
20160229|360271100|FULT|2087|FULTON FINL CORP|12.90
20160229|361118102|FUWAY|271|FURUKAWA ELECTRIC CO LTD ADR|20.28
20160229|36116M106|FF|3|FUTUREFUEL CORP COM STK|12.61
20160229|36117L107|FUTL|1890|FUTURELAND CORP|0.35
20160229|36117M105|FWDG|57917|FUTUREWORLD CORP. COMMON STOCK|.
20160229|36143A109|GMHLY|521|GAM HOLDING AG, ZUERICH UNSPON|2.84
20160229|361448103|GMT|7329|GATX CORP|41.65
20160229|361570104|GDL|513|GDL FUND, THE COM SHS OF BEN I|9.84
20160229|361592108|GEAGY|1471|GEA Group Ag Sponsored ADR (Ge|44.08
20160229|36162J106|GEO|210|GEO GROUP INC (NEW)|28.61
20160229|36164Y101|GCP|40|GCP APPLIED TECHNOLOGIES INC C|18.03
20160229|361755606|GKNLY|5135|GKN PLC SPONS ADR|3.78
20160229|361793201|GLGLF|363|GLG LIFE TECH CORP COMMON SHAR|0.23
20160229|36191J101|GSVC|945|GSV CAP CORP COM STK (MD)|5.67
20160229|36191U106|GTATQ|125013|GT ADVANCED TECHNOLOGIES INC C|0.05
20160229|36192A109|GWGH|154|GWG HOLDINGS INC COMMON STOCK |6.25
20160229|36197T103|GWPH|70|GW PHARMACEUTICALS PLC (UK)|41.60
20160229|36227K106|GVP|905|GSE SYSTEMS INC|2.27
20160229|36230D206|GSVI|1500|GSV INC|.
20160229|36237H101|GIII|21861|G-III APPAREL GROUP LTD|54.02
20160229|362393100|GTT|18|GTT COMMUNICATIONS INC COM STK|14.79
20160229|362397176|GABPRG|357|GABELLI EQUITY TR INC|24.55
20160229|36240A101|GUT|282|GABELLI UTILITY TRUST|5.92
20160229|36246K103|GRX|316|THE GABELLI HEALTHCARE & WELLN|9.77
20160229|36246K301|GRXPRB|697|GABELLI HEALTHCARE PREFERRED S|27.13
20160229|36249W104|GGZ|100|GABELLI GLOBAL SMALL AND MID C|9.81
20160229|36315X101|GLPG|2711|GALAPAGOS NV SPONSORED ADR (BE|42.18
20160229|363225202|GALT|209|GALECTIN THERAPEUTICS INC. COM|1.22
20160229|363576109|AJG|3133|GALLAGHER ARTHUR J.& CO|40.06
20160229|364097105|GLPEY|617|Galp Energia, SA, Lisboa Unspo|5.55
20160229|36465A307|GGNPRB|1083|GAMCO GLOBAL GOLD NAT RES & IN|23.79
20160229|36467A107|GPIC|2|GAMING PARTNERS INTL CORP|9.26
20160229|36467J108|GLPI|53|GAMING & LEISURE PPTYS INC COM|25.46
20160229|36467V101|GLOFY|50|GAMELOFT SA SPONSORED ADR (FRA|29.38
20160229|36467W109|GME|910|GAMESTOP CORP (HLDG CO) CL A|30.54
20160229|36473H104|GCI|555|GANNETT SPINCO INC COM STK (DE|14.56
20160229|364760108|GPS|1442|GAP INC (THE)|27.23
20160229|367205200|GASNY|521|Gas Natural Sdg Sa Unsponsored|3.51
20160229|36729P207|GSTPRA|220|GASTAR EXPLORATION INC 8.625% |2.95
20160229|36729W202|GST|7642|GASTAR EXPLORATION INC COM SHS|0.66
20160229|368287207|OGZPY|2483|PJSC GAZPROM AMERICAN DEPOSITA|3.67
20160229|36830V101|GDET|407386|GD ENTMT & TECHNOLOGY INC|.
20160229|36840V109|GBERY|37|GEBERIT AG JONA UNSPONSORED AD|35.84
20160229|36863N208|GTOMY|4040|GEMALTO NV SPONSORED ADR (NETH|31.14
20160229|36866G101|GMNI|21125|GEMINI GROUP GLOBAL CORP. COMM|0.01
20160229|368802401|GAMPRB|3285|GENERAL AMERICAN INVEST CO INC|27.33
20160229|36930V100|CANN|1625|GENERAL CANNABIS CORP COM|0.45
20160229|369550108|GD|569|GENERAL DYNAMICS CORP|137.11
20160229|369604103|GE|29407|GEN ELEC CO|29.40
20160229|369622410|GEH|943|GENERAL ELEC CAP CORP 4.875% N|26.04
20160229|369822507|GFNCP|250|GENERAL FINANCE CORP CUM REDMB|61.50
20160229|370023103|GGP|2034|GENERAL GROWTH PROPERTIES INC |27.65
20160229|370334104|GIS|3767|GENERAL MILLS INC|59.00
20160229|370373102|GMO|1550|GENERAL MOLY INC COM (DE)|0.21
20160229|37045V100|GM|6111|GENERAL MOTORS COMPANY COM STK|29.63
20160229|371559105|GWR|509|GENESEE & WYOMING INC CL-A|57.12
20160229|37185E306|GTHR|10200|GeneThera, Inc. Common Stock (|0.04
20160229|37185X106|GEN|3|GENESIS HEALTHCARE INC CL A CO|1.90
20160229|371901109|GNTX|15|GENTEX CORP|14.48
20160229|371927104|GEL|65|GENESIS ENERGY L.P.|23.97
20160229|37229T202|GNUS|27932|GENIUS BRANDS INTERNATIONAL, I|0.78
20160229|372452300|GEBHY|2636|GENTING BERHAD SPONS ADR|9.50
20160229|37247D106|GNW|1849|GENWORTH FINANCIAL INC CL A|2.18
20160229|37249T109|GGLR|35851|GEOGLOBAL RESOURCES INC|0.01
20160229|37251T104|GIGNY|139|GENTING SINGAPORE PLC UNSPR AD|27.02
20160229|37364X109|GEOS|9|GEOSPACE TECHNOLOGIES CORP COM|10.58
20160229|373737105|GGB|4210|GERDAU S.A. ADS (REPTG 1 PREF |0.87
20160229|374163103|GERN|4231|GERON CORP|2.52
20160229|37427X104|GNGBY|176|GETINGE AB UNSPONSORED ADR (SW|22.18
20160229|374396208|GEVO|9399|GEVO INC COM NEW|0.39
20160229|37441W108|GFSZY|23|G4S Plc Unsponsored ADR (UK)|14.52
20160229|37444Q108|GHST|9322|GHOST TECHNOLOGY, INC COM|0.02
20160229|375175106|GIGA|25593|GIGA-TRONICS INC|1.38
20160229|37518B102|GIMO|41|GIGAMON INC COM|27.07
20160229|375250107|GLLA|2010|GILLA INC. COMMON STOCK (NV)|0.11
20160229|375558103|GILD|4054|GILEAD SCIENCES INC|88.10
20160229|375916103|GIL|1035|GILDAN ACTIVEWEAR COM SHS|26.09
20160229|37636P108|GVDNY|604|Givaudan SA Unsponsored ADR (S|37.62
20160229|37637Q105|GBCI|367|GLACIER BANCORP INC|24.22
20160229|376535100|GLAD|92|GLADSTONE CAPITAL CORPORATION |6.55
20160229|376536108|GOOD|52|GLADSTONE COMMERCIAL CORP|14.83
20160229|376536306|GOODO|500|GLADSTONE COMMERCIAL CORP 7.5%|25.65
20160229|376546305|GAINO|218|GLADSTONE INVESTMENT CORP CUMU|23.82
20160229|376549101|LAND|111|GLADSTONE LD CORP COM|8.37
20160229|376788105|GLAPY|81|GLANBIA PLC SPONS ADR|101.62
20160229|377322102|GKOS|3|GLAUKOS CORP COM STK (DE)|16.58
20160229|37733W105|GSK|306|GLAXOSMITHKLINE PLC ADS|39.14
20160229|37827X100|GLNCY|5539|GLENCORE PLC UNSPONSORED ADR (|3.49
20160229|37890U108|GBT|66|GLOBAL BLOOD THERAPEUTICS INC |14.87
20160229|378973408|GSAT|895|GLOBALSTAR, INC COM STK|1.33
20160229|37940G109|GSB|142|GLOBALSCAPE INC|3.80
20160229|37940X102|GPN|3116|GLOBAL PAYMENTS INC|61.60
20160229|37941P306|GLPW|244|GLOBAL POWER EQUIPMENT GROUP I|2.80
20160229|37946R109|GLP|293|GLOBAL PARTNERS LP COM UTS REP|13.50
20160229|37950A109|GLEC|16850|GLOBAL ECOLOGY CORPORATION COM|.
20160229|37950E119|SDEM|166|GLOBAL X FDS GLOBAL X SUPERDIV|11.49
20160229|37950E127|SRET|963|GLOBAL X FDS SUPERDIVIDEND REI|12.70
20160229|37950E135|SCTO|81|GLOBAL X FDS JP MORGAN US SECT|22.26
20160229|37950E242|CHIM|244|GLOBAL X FDS GLOBAL X CHINA MA|11.23
20160229|37950E473|MLPA|28268|GLOBAL X MLP ETF|8.81
20160229|37950E747|NORW|10069|GLOBAL X MSCI NORWAY ETF|9.25
20160229|37951D102|ENT|176|GLOBAL EAGLE ACQUISITION CORP |8.97
20160229|37951M102|GAHC|60|GLOBAL ARENA HLDG INC COM STK |0.02
20160229|37952E109|GEQU|3100|GLOBAL EQUITY INTL INC COM STK|0.03
20160229|37953J107|GBCS|156|GLOBAL HEALTHCARE REIT, INC. C|0.46
20160229|37954L101|FTCY|510|GLOBAL FUTURE CITY HOLDING INC|2.61
20160229|37954Y103|SCIU|500|GLOBAL X FDS SCIENTIFIC BETA U|23.33
20160229|37954Y400|SCIX|1000|GLOBAL X FDS SCIENTIFIC BETA A|20.33
20160229|37954Y707|YLCO|2011|GLOBAL X FDS YIELDCO INDEX ETF|9.59
20160229|37954Y806|ALTY|2|GLOBAL X FDS SUPERDIVIDEND ALT|13.32
20160229|37954Y830|COPX|1916|GLOBAL X COPPER MINERS ETF|11.89
20160229|37954Y848|SIL|539|GLOBAL X SILVER MINERS ETF|22.80
20160229|37954Y863|GLDX|1315|GLOBAL X GOLD EXPLORERS ETF|21.15
20160229|37957B100|GBIM|28|GLOBEIMMUNE INC COM STK (DE)|0.97
20160229|379577208|GMED|392|GLOBUS MED INC CL A NEW|24.76
20160229|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.62
20160229|379890106|GLUU|5|GLU MOBILE INC COM STK (DE)|3.84
20160229|38000P104|GLYE|89762|GLYECO, INC. COMMON STOCK|0.10
20160229|38045R107|GOLXXXX|3888|GOL LINHAS AEREAS INTELIGENTES|0.47
20160229|38045R206|GOL|3588|GOL LINHAS AEREAS INTELIGENTES|5.37
20160229|380654202|GMUI|1200|GOLD MINING USA INC.|0.14
20160229|38068T105|GORO|420|GOLD RESOURCE CORPORATION COM |1.94
20160229|380738104|GSV|1717|GOLD STD VENTURES CORP COM STK|0.89
20160229|380800102|GARWF|7000|GOLDEN ARROW RES CORP|0.16
20160229|380813204|GCCFF|3000|GOLDEN CARIBOO RES LTD ORD SHS|0.05
20160229|381119106|AUMN|640|Golden Minerals Co. Common Sto|0.46
20160229|38119T104|GSS|39498|GOLDEN STAR RESOURCES LTD|0.42
20160229|38123D103|GSUXF|74200|GOLDEN SUN MINING CORP. ORDINA|.
20160229|381366301|GDXRD|1|GOLDEX RES CORP (CANADA)|0.08
20160229|38143Y665|GSPRA|270|GOLDMAN SACHS GROUP INC DEP SH|19.28
20160229|381430107|GSIE|251898|GOLDMAN SACHS ETF TR ACTIVEBET|22.92
20160229|381430206|GEM|28291|GOLDMAN SACHS ETF TR ACTVEBETA|23.31
20160229|381430503|GSLC|53354|GOLDMAN SACHS ETF TR ACTIVEBET|39.93
20160229|381431105|GRMC|72507|GOLDRICH MINING COMPANY COMMON|0.02
20160229|38144G804|GSPRD|1584|GOLDMAN SACHS GROUP, INC (THE)|19.57
20160229|38144X609|GSPRC|5330|GOLDMAN SACHS GRP INC (THE) DE|20.74
20160229|38145G209|GSPRI|645|GOLDMAN SACHS GROUP, INC. (THE|25.20
20160229|38145G308|GSPRJ|1293|GOLDMAN SACHS GROUP INC DEP SH|24.66
20160229|38148B108|GSPRK|1524|GOLDMAN SACHS GROUP, INC. (THE|26.68
20160229|38148B504|GSPRN|903248|GOLDMAN SACHS GROUP INC DEP SH|25.40
20160229|38148G107|GER|329|GOLDMAN SACHS MLP ENG RENAISSA|4.83
20160229|38153U108|GXSFF|2700|GOLDSOURCE MINES INC|0.21
20160229|382140879|GTIM|186|GOOD TIMES RESTAURANTS INC COM|3.99
20160229|382550101|GT|1372|GOODYEAR TIRE&RUBR;COM NPV|30.25
20160229|38268T103|GPRO|2671|GOPRO INC CL A COM STK (DE)|12.30
20160229|383082104|GRC|103|GORMAN RUPP COMPANY|25.69
20160229|38376A103|GOV|1160|GOVERNMENT PPTYS INCOME TR COM|14.66
20160229|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|70.01
20160229|384556106|GHM|39|GRAHAM CORP|17.98
20160229|384637104|GHC|215|GRAHAM HLDGS COMP CL B COM STK|484.79
20160229|384802104|GWW|486|GRAINGER W.W.INC|217.95
20160229|38500P208|GRAM|132|GRANA Y MONTERO S A A SPONSORE|3.67
20160229|38500T101|GTE|483|GRAN TIERRA ENERGY INC|2.22
20160229|385002100|GPT|590|GRAMERCY PPTY TR COM|7.57
20160229|386617104|GPCM|189995|GRANDPARENTS.COM, INC. COMMON |0.08
20160229|388689101|GPK|2976|GRAPHIC PACKING HOLDING COMPAN|12.33
20160229|38870V108|GRPH|28659|GRAPHITE CORP. COMMON STOCK (N|.
20160229|389375106|GTN|261|GRAY TELEVISION, INC.|11.75
20160229|39013L403|GBSN|24744|GREAT BASIN SCIENTIFIC INC COM|0.19
20160229|39054K108|GLUX|950|GREAT LAKES AVIATION LTD|0.10
20160229|390905107|GSBC|4|GREAT SOUTHERN BANCORP INC|37.88
20160229|39115V101|GPL|1599|GREAT PANTHER SILVER LIMITED O|0.70
20160229|39137B109|GWLLY|4744|GREAT WALL MOTOR COMPANY LTD U|7.27
20160229|391416104|GWB|247|GREAT WESTN BANCORP INC COM ST|25.10
20160229|39153L106|GB|7|GREATBATCH, INC|37.36
20160229|39303R102|GETG|250|GREEN EARTH TECHNOLOGIES INC C|0.02
20160229|39304D102|GDOT|3793|GREEN DOT CORPORATION CL A COM|20.87
20160229|39304T107|GYOG|2000|GREEN ENERGY ENTERPRISES INC C|.
20160229|393057203|GRYN|150|GREEN HYGIENICS HLDGS INC COM |0.56
20160229|393222104|GPRE|89|GREEN PLAINS INC COM STK (IA) |13.87
20160229|394357107|GCBC|272|GREENE COUNTY BANCORP INC|36.47
20160229|394702203|GKNGY|406|GREENE KING PLC SPONSORED ADR |24.76
20160229|39486P303|GRAS|5450180|GREENFIELD FARMS FOOD INC COM |.
20160229|395259104|GHL|345|GREENHILL & CO INC COM STK|23.21
20160229|39526G107|GRNH|9668|GREENGRO TECHNOLOGIES INC COM |0.02
20160229|397845108|GRCK|1500|GREY CLOAK TECH INC|0.90
20160229|39807A100|GLGI|1|GREYSTONE LOGISTICS INC COM|0.22
20160229|398433102|GFF|9|GRIFFON CORP|14.77
20160229|398438408|GRFS|1887|GRIFOLS S A SPON ADR REPSTG 1/|15.62
20160229|39850T105|GRLD|18500|GRILLED CHEESE TRUCK, INC. COM|0.37
20160229|398905109|GPI|42|GROUP 1 AUTOMOTIVE,INC|55.30
20160229|39945C109|GIB|34|CGI GROUP INC CL A SUB SHS|41.90
20160229|399473107|GRPN|82433|GROUPON INC COM STK CL A (DE) |4.49
20160229|399819200|GRWC|44|GROW CONDOS INC COM NEW|0.40
20160229|399847102|GBLX|21176|GROWBLOX SCIENCES, INC. COMMON|0.21
20160229|39985X104|PHOT|143333|GROWLIFE INC. COMMON STOCK|0.05
20160229|399909100|GGAL|4337|GRUPO FINANCIERO GALICIA SA|29.79
20160229|40049J206|TV|54|GRUPO TELEVISA SA GDS (REPTG 5|25.51
20160229|400491106|SIM|320|GRUPO SIMEC S.A.B. DE CV ADR|6.94
20160229|40051E202|ASR|49|GRUPO AEROPORT ADS (10 SR B)|139.80
20160229|40052P107|GBOOY|65878|Grupo Financiero Banorte, S.A.|24.71
20160229|40053C105|BSMX|1201|GRUPO FINANCIERO SANTANDER MEX|7.82
20160229|400654208|GGDVY|757|Guangdong Investment Ltd Unspo|62.66
20160229|401664107|GBAB|1714|GUGGENHEIM BUILD AMER BDS MANA|22.18
20160229|40167M106|GEQ|88|GUGGENHEIM EQUAL WEIGHT ENHANC|15.10
20160229|40168G108|GGM|2448|GUGGENHEIM CR ALLOCATION FD|18.50
20160229|401692108|GUID|300|GUIDANCE SOFTWARE, INC. COM|5.52
20160229|40171F204|GTHPD|164|GUIDED THERAPEUTICS COM NEW|0.44
20160229|40171V100|GWRE|140|GUIDEWIRE SOFTWARE INC COM STK|49.66
20160229|402307102|GIFI|63|GULF ISLAND FABRICATION INC|8.70
20160229|402479745|GUA|704|GULF PWR CO|25.57
20160229|402629208|GLF|5163|GULFMARK OFFSHORE INC|3.33
20160229|402635304|GPOR|79|GULFPORT ENERGY CORP|24.10
20160229|40273W105|GSPE|24|GULFSLOPE ENERGY, INC. COMMON |0.03
20160229|403530108|GUYFF|4000|GUYANA GOLDFIELDS INC NEW (CAN|3.20
20160229|403829104|GYRO|372|GYRODYNE LLC COM STK (NY)|28.65
20160229|40412C101|HCA|382|HCA HLDGS INC COM|70.44
20160229|404139107|HCHC|42|HC2 HOLDINGS, INC. COMMON STOC|3.98
20160229|40414L109|HCP|4175|HCP INC COM STK (MD)|29.90
20160229|40415F101|HDB|873|HDFC BK LTD ADS (3 EQTY)|52.58
20160229|404156200|HEPRU|227|HECO CAPITAL TR III 6.5% CUM Q|25.94
20160229|40416E103|HCI|10|HCI GROUP, INC COM|34.56
20160229|40416M105|HDS|55|HD SUPPLY HLDGS INC COM STK (D|27.98
20160229|404172108|HFFC|400|H F FINL CORP|16.99
20160229|40418F108|HF|3|HFF INC CL A COM STK (DE)|25.09
20160229|404199101|HKTTY|367|HKT TRUST AND HKT LTD UNSPONSO|27.84
20160229|40425J101|HMSY|1496|HMS HOLDINGS CORP|12.99
20160229|404251100|HNI|87|HNI CORPORATION COM STK|33.61
20160229|40428H805|HUSIPRF|379|HSBC USA INC PFD SERIES F FLOA|19.80
20160229|404280406|HSBC|202|HSBC HOLD PLC ADS (REP 5 ORD) |32.18
20160229|404280604|HSBCPRA|2663|HSBC HOLDINGS, PLC ADR SER A R|25.07
20160229|40429C607|HSFCPRB|1314|HSBC FINANCE CORP DEP SHS RPTN|25.13
20160229|404303109|HSNI|31|HSN INC COM STK (DE)|53.43
20160229|40434H104|HTGM|63|HTG MOLECULAR DIAGNOSTICS INC |3.06
20160229|40434L105|HPQ|19350|HP INC COM STK (DE)|10.64
20160229|40449J103|HABT|85|HABIT RESTAURANTS INC CLASS A |20.57
20160229|404508202|HACBY|118|HACHIJUNI BANK ADR|44.85
20160229|404609109|HCKT|30|HACKETT GROUP INC (THE) COM ST|14.15
20160229|405024100|HAE|66|HAEMONETICS CORP|32.52
20160229|405217100|HAIN|1469|HAIN CELESTIAL GROUP INC.(THE)|37.39
20160229|40522L108|HLG|760|HAILIANG ED GROUP INC SPONSORE|9.83
20160229|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.82
20160229|40537Q506|HK|1|HALCON RESOURCES CORP COM STK |0.49
20160229|406216101|HAL|231399|HALLIBURTON CO COM|32.81
20160229|40637H109|HALO|510|HALOZYME THERAPEUTICS INC|8.25
20160229|409321502|HMPR|4909|HAMPTON RDS BANKSHARES INC (VA|1.71
20160229|409735206|BTO|434|JOHN HANCOCK FINANCIAL OPPORTU|23.05
20160229|410120109|HBHC|919|HANCOCK HOLDING CO|23.69
20160229|410120307|HBHCL|3702|HANCOCK HLDG CO 5.95% SUB NTS |24.31
20160229|410123103|JHS|8425|HANCOCK JOHN INCOME SECS TRUST|13.48
20160229|41013T105|PDT|50|JOHN HANCOCK PREMIUM DIVIDEND |14.13
20160229|41013W108|HPI|2|JOHN HANCOCK PFD INCOME FD|20.84
20160229|410142103|JHI|1|HANCOCK JOHN INVSTRS TRST MASS|14.33
20160229|41043C304|HSNGY|4666|HANG SENG BANK LTD SPON ADR|17.00
20160229|41043E102|HNLGY|257|HANG LUNG GROUP LTD SPONS ADR |12.93
20160229|41043F208|HGR|466|HANGER, INC.|12.88
20160229|41043M104|HLPPY|19154|HANG LUNG PPTYS LTD SPONS ADR |8.70
20160229|410495204|HAFC|237|HANMI FINANCIAL CORP COM|21.29
20160229|410693105|HVRRY|251|HANNOVER RUECKVERSICHERUNG SE |51.90
20160229|41078W100|HNFSA|10|HANOVER FOODS CORP CL-A|81.50
20160229|410867105|THG|161|HANOVER INSURANCE GROUP INC (T|83.76
20160229|412544108|HRGLY|1113|HARGREAVES LANSDOWN PLC, BRIST|34.85
20160229|412822108|HOG|1|HARLEY DAVIDSON INC|43.38
20160229|413086109|HAR|1706|HARMAN INT'L IND INC|77.72
20160229|413216300|HMY|63166|HARMONY GOLD MNG SP ADR-NEW|3.00
20160229|413247107|HRMN|52914|HARMONY MERGER CORP COM|9.82
20160229|413875105|HRS|181|HARRIS CORP|76.54
20160229|414540203|HXPN|15000|HARRIS EXPORATION INC NEW|0.01
20160229|416515104|HIG|1229|HARTFORD FIN SER GP INC|42.83
20160229|416518504|HGH|246|HARTFORD FINL SVCS GRP INC 7.8|31.70
20160229|41690A106|HART|546|HARVARD APPARATUS REGENERATIVE|1.43
20160229|41753F109|HCAP|17|HARVEST CAP CR CORP COM STK (D|10.36
20160229|417772100|HNORY|788|Harvey Norman Holdings Ltd Uns|16.22
20160229|418056107|HAS|8|HASBRO INC|76.45
20160229|41902R103|HTS|431|HATTERAS FINANCIAL CORP|13.72
20160229|419596101|HVT|10|HAVERTY FURNITURE CO INC|19.14
20160229|419870100|HE|1340|HAWAIIAN ELECTRIC INDUSTRIES|29.15
20160229|419879101|HA|471|HAWAIIAN HOLDINGS, INC.|42.64
20160229|420877201|HAYN|2|HAYNES INT'L INC (NEW)|30.25
20160229|421946104|HR|1900|HEALTHCARE REALTY TRUST INC|28.71
20160229|42222N103|HSTM|216|HEALTHSTREAM INC|20.93
20160229|422245100|HWAY|232|HEALTHWAYS INC|10.96
20160229|42226A107|HQY|355|HEALTHEQUITY INC COM STK|20.48
20160229|42227G202|HEWA|427|HEALTHWAREHOUSE.COM INC COM ST|0.28
20160229|42234Q102|HTLF|173|HEARTLAND FINANCIAL USA INC|29.75
20160229|422347104|HTLD|6923|HEARTLAND EXPRESS INC|18.78
20160229|422704106|HL|504672|HECLA MINING CO|2.48
20160229|422806208|HEIA|238|HEICO CRP CL-A|44.05
20160229|42281P205|HDELY|525|HEIDELBERGCEMENT AG UNSPONSORE|14.62
20160229|423008101|HKHHY|87|HEINEKEN HOLDING NV SPONSORED |36.46
20160229|423012301|HEINY|1010|HEINEKEN NV SPONSORED ADR (NET|40.63
20160229|423281104|HLSPY|3516|HELIOSPECTRA AB SPONSORED ADR(|1.28
20160229|42330P107|HLX|1698|HELIX ENERGY SOLUTIONS GROUP I|3.58
20160229|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|10.21
20160229|42365Q103|HMTV|3695|HEMISPHERE MEDIA GROUP, INC. C|13.87
20160229|42366C103|HEB|132889|HEMISPHERX BIOPHARMA INC|0.15
20160229|42370P207|HMPQ|100|HEMP AMERICANA INC COM NEW|0.01
20160229|423703206|HEMP|24085|HEMP INC|0.04
20160229|425070109|HDVTY|2113|HENDERSON INVT LTD SPON ADR|0.39
20160229|425166303|HLDCY|342|HENDERSON LAND DEV LTD SP ADR |5.40
20160229|42550U109|HENKY|542|HENKEL AG AND CO KGAA SPONSORE|88.72
20160229|42550U208|HENOY|2|HENKEL AG AND CO KGAA SPONSORE|102.17
20160229|42588J209|HCACU|97|HENNESSY CAP ACQUISITION CORP |9.70
20160229|426281101|JKHY|189|HENRY JACK & ASSOCIATES INC|83.24
20160229|426927109|HTBK|69|HERITAGE COMMERCE CORP.|9.42
20160229|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160229|427096508|HTGC|310|HERCULES CAPITAL, INC.|11.00
20160229|42727J102|HRTG|94|HERITAGE INSURANCE HOLDINGS IN|19.83
20160229|42751Q105|HESAY|13|HERMES INTL S A UNSPONSORED AD|34.56
20160229|427746102|HRTX|1913|HERON THERAPEUTICS INC NEW COM|18.73
20160229|427825302|HTPRB|2|HERSHA HOSPITALITY TR PFD SER |25.45
20160229|42804T106|CUBA|7448|HERZFELD CARIBBEAN BASIN FUND |6.57
20160229|42809H404|HESPRA|1245|HESS CORP DEP SHS REPSTG 1/20T|54.80
20160229|42824C109|HPE|2862|HEWLETT PACKARD ENTERPRISE CO |13.44
20160229|428291108|HXL|4952|HEXCEL CORP (NEW)|41.80
20160229|42833L108|HGG|63|HHGREGG, INC.(IN)|1.75
20160229|428337109|HCLP|229|HI-CRUSH PARTNERS LP COM UNIT |3.70
20160229|428567101|HIBB|4847|HIBBETT SPORTS INC COM|35.66
20160229|430101691|HHDG|801|HIGHLAND FDS IHFR EQUITY HEDGE|18.65
20160229|430893107|HBKA|17122|HIGHLANDS BANKSHARES INC VA|5.25
20160229|431284108|HIW|8780|HIGHWOOD PROPERTIES INC|44.40
20160229|431466101|HIL|1297|HILL INTERNATIONAL, INC|3.43
20160229|431571108|HI|10|HILLENBRAND INC COM|28.12
20160229|432748101|HTH|216|HILLTOP HOLDINGS, INC|16.77
20160229|43289P106|HIMX|2395|HIMAX TECHNOLOGIES INC ADR|9.70
20160229|43300A104|HLT|1349|HILTON WORLDWIDE HLDGS INC COM|20.70
20160229|433406204|HINOY|1396|HINO MOTORS LTD-ADR|100.15
20160229|433578507|HTHIY|96|HITACHI LTD ADR (10COM)NEW|41.79
20160229|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|32.55
20160229|43358L101|HTCMY|761|Hitachi Construction Machinery|28.12
20160229|433584208|HMTLY|99|HITACHI METALS LTD UNSPONSORED|106.30
20160229|435694104|HENC|885|Holloman Energy Corporation Co|0.05
20160229|435763107|HEP|83|HOLLY ENERGY PARTNERS, L.P. CO|28.98
20160229|436122204|HWAL|17565|HOLLYWALL ENTMT INC|1.60
20160229|436233100|HOLL|1000|HOLLYWOOD MEDIA CORP|0.69
20160229|436440101|HOLX|2657|HOLOGIC INC|35.08
20160229|43689E107|HBCP|24849|HOME BANCORP, INC. COM|24.85
20160229|436893200|HOMB|121|HOME BANCSHARES INC COM STK|40.38
20160229|437076102|HD|4352|HOME DEPOT INC|126.26
20160229|43742E102|HMIN|1020|HOMEINNS HOTEL GROUP SPONSORED|34.87
20160229|438516106|HON|3634|HONEYWELL INTERNATIONAL INC|103.03
20160229|438550303|HOKCY|11382|HONG KONG&CHINA GAS LTD ADRNEW|1.79
20160229|438586109|CETC|743|HONGLI CLEAN ENERGY TECHNOLOGI|0.36
20160229|439104100|HH|3148|HOOPER HOLMES INC|0.11
20160229|439555301|HOWWY|2310|HOPEWELL HLDGS LTD SP ADR-NEW-|3.09
20160229|440327104|HMN|78|HORACE MANN EDUCATORS CORP|31.17
20160229|44045A102|HRZN|127|HORIZON TECHNOLOGY FINANCE COR|10.35
20160229|44045A201|HTF|162|HORIZON TECHNOLOGY FIN CORP 7.|25.45
20160229|440452100|HRL|622|HORMEL FOODS CORPORATION|42.97
20160229|440543106|HOS|391|HORNBECK OFFSHORE SERVICES INC|7.56
20160229|440694305|ZINCQ|1419|HORSEHEAD HLDG CORP COM STK (D|0.16
20160229|440894103|HDP|100|HORTONWORKS INC COMMON STOCK|11.46
20160229|44106M102|HPT|766|HOSPITALITY PROPERTIES TST SBI|24.31
20160229|44107P104|HST|1728|HOST HOTELS & RESORTS, INC|15.39
20160229|441593100|HLI|74|HOULIHAN LOKEY INC CL A|24.54
20160229|442487203|HOV|1243|HOVNANIAN ENTERPRISES INC|1.59
20160229|443251103|HOCPY|21|HOYA CORP SPONSORED ADR (JAPAN|35.73
20160229|443510607|HUBB|191|HUBBELL INC CL-B|98.86
20160229|443573100|HUBS|120|HUBSPOT INC COM STK (DE)|40.62
20160229|443628102|HBM|2093|HUDBAY MINERALS INC|2.81
20160229|443628136|HBMWS|99|HUDBAY MINERALS IN WTS EXP 7/2|0.18
20160229|444097109|HPP|180|HUDSON PAC PROPERTIES, INC COM|25.85
20160229|446413106|HII|559|HUNTINGTON INGALLS INDS INC|133.55
20160229|447011107|HUN|265|HUNTSMAN CORPORATION|10.48
20160229|447324104|HURC|10|HURCO COMPANIES INC|26.46
20160229|447462102|HURN|2|HURON CONSULTING GROUP INC.|55.42
20160229|448407106|HTCH|20|HUTCHINSON TECHNOLOGY INC|3.64
20160229|448451104|HBP|2|HUTTIG BUILDING PRODS INC|3.57
20160229|448579102|H|38|HYATT HOTELS CORPORATION COM S|46.12
20160229|448838300|HECC|7455|HYDROCARB ENERGY CORP COM STK |0.83
20160229|448883207|HYGS|295|HYDROGENICS CORP NEW COM SHS (|8.11
20160229|44902P101|HPTG|41167|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20160229|449162304|HYSNY|2024|HYSAN DEVELOPMENT LTD SP ADR|7.81
20160229|449172105|HY|30|HYSTER-YALE MATLS HANDLINGS IN|58.88
20160229|44919P508|IAC|941|IAC / INTERACTIVECORP (DE) COM|44.37
20160229|44925C103|ICFI|120|ICF INTERNATIONAL, INC.|33.00
20160229|44930G107|ICUI|2|I C U MEDICAL INC|94.38
20160229|44938L108|IDI|72|IDI INC COM STK (DE)|5.06
20160229|44951M207|IEGH|79|IEG HLDGS CORP|7.00
20160229|44980X109|IPGP|85|IPG PHOTONICS CORPORATION COM |83.63
20160229|44984F104|IVOB|1041|INVO BIOSCIENCE INC COM STK (N|0.48
20160229|450047204|IRS|423|IRSA INVERSIONES G/D DPSH(RP10|12.92
20160229|45031U507|STARPRE|1315|ISTAR INC 7.875% PFD SER E|20.85
20160229|45031U606|STARPRF|872|ISTAR INC SER F PFD|20.55
20160229|45031U705|STARPRG|1270|ISTAR INC 7.65% SER G RDM PFD |19.80
20160229|45031U804|STARPRI|295|ISTAR INC PFD SER I|20.36
20160229|45032K102|CMDT|4060|ISHARES COMMODITY OPTIMIZED TR|31.50
20160229|450364104|ITEGY|276|ITE GROUP PLC UNSPON ADR (UK) |7.39
20160229|45068B109|ESI|378|ITT EDUCATIONAL SERVICES INC|2.95
20160229|45071R109|XXIA|55|IXIA|11.39
20160229|450737101|IBDRY|2|IBERDROLA SA DPON ADR (SPAIN) |25.90
20160229|45074W105|IWMG|1|I-WELLNESS MARKETING|0.75
20160229|450828108|IBKC|203|IBERIABANK CORPORATION|48.85
20160229|450828207|IBKCP|1002|IBERIABANK CORP DEP SHS REPSTG|24.20
20160229|450911201|ITT|478|ITT CORP COM NEW|35.45
20160229|450913108|IAG|10800|IAMGOLD CORP|2.37
20160229|45104G104|IBN|96602|ICICI BANK LTD ADS(RP 2EQTY SH|5.31
20160229|45107D108|ICNV|441669|ICON VAPOR, INC. COMMON STOCK |.
20160229|45107V207|ICNB|8211|ICONIC BRANDS INC COMMON STOCK|.
20160229|451100101|IEP|16648|ICAHN ENTERPRISES L.P|57.39
20160229|45112X107|IDGS|2410|ID GLOBAL SOLUTIONS CORP COM|0.35
20160229|451671101|IDTA|100|IDENTA CORP|.
20160229|45170X205|INVE|2100|IDENTIVE INC COM STK NEW (DE) |2.25
20160229|45173Y101|ILIAY|2|ILIAD S A UNSPONSORED ADR (FRA|12.19
20160229|451731103|RXDX|1|IGNYTA INC COMMON STOCK (DE)|6.72
20160229|45174J103|IHRT|55|IHEARTMEDIA, INC. CLASS A COMM|1.10
20160229|452308109|ITW|79|ILLINOIS TOOL WORKS|94.93
20160229|452327109|ILMN|68|ILLUMINA INC.|155.31
20160229|45245A107|IMN|129|IMATION CORPORATION|0.93
20160229|45245E109|IMAX|6900|IMAX CORPORATION|29.30
20160229|45245S108|IWSY|5448|IMAGEWARE SYSTEMS,INC|1.14
20160229|45252A107|IMUN|8662|IMMUNE THERAPEUTICS INC FLA|0.17
20160229|45252L103|IMDZ|131|IMMUNE DESIGN CORP COM|10.61
20160229|45253H101|IMGN|1605|IMMUNOGEN INC|7.21
20160229|452553308|IMPUY|3048|IMPALA PLATINUM HLDGS LTD SPON|1.92
20160229|45256B101|IPXL|689|IMPAX LABORATORIES INC COM (DE|33.27
20160229|45262P102|IMBBY|2119|IMPERIAL BRANDS PLC (UK)|104.57
20160229|452833205|IHLDY|221|IMPERIAL HOLDINGS LTD SPONSORE|7.31
20160229|452907108|IMMU|376|IMMUNOMEDICS INC|2.18
20160229|45321L100|IMPV|1188|IMPERVA, INC COM|44.94
20160229|45323J103|IMPR|28|IMPRIVATA, INC COM|11.52
20160229|45326Y206|INCZY|259|INCITEC PIVOT LTD SPONSORED AD|2.08
20160229|45327U104|IMII|3401|INCEPTION MNG INC|0.13
20160229|45329R109|INCR|202|INC RESH HLDGS INC,CLASS A COM|39.95
20160229|45331T101|INCT|6463|INCAPTA INC COM|0.04
20160229|45336E109|SAAS|23|INCONTACT INC COM STK (DE)|8.99
20160229|45337C102|INCY|6|INCYTE CORPORATION|74.34
20160229|453415309|ICD|1900|INDEPENDENCE CONTRACT DRILLING|3.94
20160229|45378A106|IRT|52|INDEPENDENCE RLTY TR INC COM S|6.45
20160229|453836108|INDB|239|INDEPENDENT BANK CORP (MASS)|44.18
20160229|45384B106|IBTX|27|INDEPENDENT BK GROUP INC|27.68
20160229|45409B206|MCRO|348|IQ HEDGE GLOBAL MACRO ETF|24.01
20160229|45409B503|QMN|298|IQ HEDGE MARKET NEUTRAL ETF|25.07
20160229|45409B560|HFXI|1111|INDEXIQ IQ 50 PERCENT HEDGED F|16.70
20160229|45409B800|MNA|50771|IQ MERGER ARBITRAGE ETF|28.68
20160229|45409B826|KROO|1846|INDEXIQ ETF TR IQ AUSTRALIA SM|12.94
20160229|45409B842|IOIL|295|INDEXIQ ETF TR IQ GLOBAL CRUDE|8.55
20160229|454670100|IBBI|82|Indiana Business Bancorp (IN) |4.95
20160229|45579E105|INVVY|334|INDIVIOR PLC SPONSORED ADR (GB|11.61
20160229|45579R106|ISMAY|5489|Indra Sistemas Sa Fgn Ord Unsp|4.54
20160229|455793109|IDEXY|4623|INDUSTRIA DE DISENO TEXTIL IND|15.57
20160229|455807107|IDCBY|182|Industrial & Commercial Bank o|9.96
20160229|456463108|IBA|4368|INDUSTRIAS BACHOCO S.A.B DE C.|48.11
20160229|45667G103|INFN|1335|INFINERA CORPORATION COMMON ST|15.60
20160229|45672H104|BLOX|595|INFOBLOX INC COM|15.56
20160229|456788108|INFY|218|INFOSYS LTD ADS|16.89
20160229|456837103|ING|641|ING GROEP NV ADS (BEAR DEP RCT|11.74
20160229|456837301|INZ|977|ING GROEP NV PERPETUAL DEBT SE|25.86
20160229|456837400|ISP|483|ING GROEP NV PERPETUAL DEBT SE|25.19
20160229|456837509|ISG|245|ING GROEP, N.V. PERPETUAL DENT|25.06
20160229|45684W107|INGIY|4142|INGENICO GROUP AMERICAN DEPOSI|20.13
20160229|45685L100|HIFR|146|INFRAREIT INC COM STK (MD)|21.53
20160229|457461507|IRCPRB|164|INLAND REAL ESTATE CORPORATION|24.98
20160229|45765U103|NSIT|38|INSIGHT ENTERPRISES INC|26.24
20160229|45768S105|IOSP|14205|INNOSPEC, INC.|43.92
20160229|45772F107|IPHI|1075|INPHI CORPORATION COM STK (DE)|25.19
20160229|45773H201|INO|1056|INOVIO PHARMACEUTICALS, INC. N|6.50
20160229|45774N108|IPHS|22|INNOPHOS HOLDINGS, INC COM STK|28.28
20160229|45774W108|IIIN|60|INSTEEL INDUSTRIES INC|25.87
20160229|45778Q107|NSP|17|INSPERITY INC|45.83
20160229|45778V106|INNV|234908|INNOVUS PHARMACEUTICALS, INC. |0.06
20160229|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |8.73
20160229|45780R101|IBP|160|INSTALLED BUILDING PRODUCTS IN|21.99
20160229|45780V102|ITEK|188|INOTEK PHARMACEUTICALS CORP CO|6.98
20160229|45781D101|INOV|277|INOVALON HLDGS INC COM CL A (D|16.43
20160229|45781M101|INVA|354|INNOVIVA INC COM STK (DE)|11.62
20160229|45781U103|INST|12610|INSTRUCTURE INC COM STK (DE)|13.79
20160229|45790H101|IPXHY|168|INPEX CORPORATION UNSPONSORED |7.32
20160229|457985208|IART|258|INTEGRA LIFESCIENCES HLDGS CP |61.33
20160229|45811E301|IESC|77|INTEGRATED ELECTRICAL SERVICES|12.56
20160229|458118106|IDTI|297|INTEGRATED DEVICE TECH INC|19.25
20160229|458140100|INTC|28695|INTEL CORP;COM USD0.001|29.80
20160229|458173101|IPCI|22446|INTELLIPHARMACEUTICS INTL INC |2.71
20160229|45821F108|IEVM|369320|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160229|45822P204|IEH|26083|INTEGRYS ENERGY GROUP INC 6% J|25.44
20160229|45824V209|INSY|59859|INSYS THERAPEUTICS INC COM STK|17.99
20160229|45825Q100|IGPK|154506|INTEGRATED CANNABIS SOLUTIONS,|.
20160229|458334109|IPAR|113|INTER PARFUMS INC|26.16
20160229|45841N107|IBKR|138|INTERACTIVE BROKERS GROUP, IN |34.95
20160229|45845P108|ICPT|1744|INTERCEPT PHARMACEUTICALS INC |113.90
20160229|458488202|ICLD|256583|INTERCLOUD SYSTEMS, INC. COMMO|0.53
20160229|45857P509|IHG|2242|INTERCONTINENTAL HOTELS GROUP |37.46
20160229|458968104|IBTGF|2046|INTL BARRIER TECH INC (F)|0.24
20160229|458977204|ITMSF|557|INTERMAP TECH CORP CL-A|0.28
20160229|459039103|IAUS|380|INTL AUTOMATED SYS|0.23
20160229|459044103|IBOC|215|INTL BANCSHARES CORP (TX)|23.14
20160229|459200101|IBM|126040|INTL BUSINESS MACHINES CORP|132.03
20160229|459348108|ICAGY|257|INTERNATIONAL CONS AIRLS GRP|37.50
20160229|460146103|IP|94812|INTERNATIONAL PAPER CO|35.24
20160229|460321201|ISHC|1039|INTL SHIPHOLDING CORP|1.12
20160229|46034L106|ISBG|1283366|INTERNATIONAL SPIRIT|.
20160229|460378201|ISCO|234|INTERNATIONAL STEM C|3.00
20160229|46050R102|THM|1137|INTERNATIONAL TOWER HILL MINES|0.27
20160229|46069S109|ISIL|1635|INTERSIL CORP CL-A|12.93
20160229|46090K109|SNOW|19|INTRAWEST RESORTS HOLDINGS INC|8.35
20160229|460951106|IOC|33|INTEROIL CORP (F)|26.35
20160229|461070856|IPLPRD|1833|INTERSTATE POWER & LIGHT COMPA|25.76
20160229|46113M108|IILG|163|INTERVAL LEISURE GROUP INC (DE|13.05
20160229|46117L106|INTHY|2780|INTOUCH HOLDINGS PUBLIC COMPAN|6.98
20160229|46118H104|IL|370|INTRALINKS HOLDINGS INC COM ST|7.56
20160229|461202103|INTU|405|INTUIT INC|95.75
20160229|46122T102|XON|2279|INTREXON CORP COM STK (VA)|33.76
20160229|46123X409|INVT|13607|INVENTERGY GLOBAL INC NEW COM |1.82
20160229|46131B100|IVR|1019|INVESCO MORTGAGE CAPITAL INC C|11.28
20160229|46131B209|IVRPRA|263|INVESCO MORTGAGE CAPITAL INC P|19.94
20160229|46131H107|VVR|2443|INVESCO SR INCOME TR COM BEN I|3.73
20160229|46131J103|VKQ|845|INVESCO MUNICIPAL TRUST COM SH|13.00
20160229|46131M106|VGM|2571|INVESCO TR INVT GRADE MUNS COM|13.65
20160229|46132C107|VMO|337|INVESCO MUNI OPP TR COM SHS BE|13.65
20160229|46132L107|VBF|1353|INVESCO BD FD|17.69
20160229|46132X101|OIA|18184|INVESCO MUNI INCM OPPORT TRUST|7.51
20160229|46133G107|IQI|6834|INVESCO QUALITY MUNI INCM TR C|12.91
20160229|46145F105|ITG|3|INVESTMENT TECH GROUP INC(NEW)|18.17
20160229|46146L101|ISBC|792|INVESTORS BANCORP INC NEW COM |11.62
20160229|461730202|IRETPR|324|INVESTORS REAL ESTATE TR PFD S|25.70
20160229|46185L103|NVTA|982|INVITAE CORP COM|9.00
20160229|46186M209|NVIV|1104|INVIVO THERAPEUTICS HOLDINGS C|4.64
20160229|461865107|IOCJY|433|IOCHP-MAXION S.A SP ADR|0.82
20160229|462044207|IO|7969|ION GEOPHYSICAL CORPORATION NE|3.26
20160229|462222100|IONS|220|IONIS PHARMACEUTICALS INC COM |33.50
20160229|46261V108|IPAS|260|IPASS INC|1.00
20160229|462629205|IPSEY|1160|IPSEN S A SPON ADR (FRA)|14.24
20160229|46264E103|IPOW|5800|IPOWORLD. COMMON STOCK|0.40
20160229|46266A109|IRMD|1026|IRADIMED CORP COM|17.94
20160229|46267T206|IRLD|7442|Ireland Inc. New Common Stock |0.30
20160229|46269C102|IRDM|15237|IRIDIUM COMM INC COM STK (NY) |7.31
20160229|46284V101|IRM|7079|IRON MOUNTAIN INC COM STK NEW |29.56
20160229|463013102|ICPW|134225|Ironclad Performance Wear Corp|0.24
20160229|46333X108|IRWD|12691|IRONWOOD PHARMACEUTICALS INC C|9.58
20160229|463588103|IRCP|22|IRSA PROPIEDADES COMERCIALES S|33.00
20160229|464214105|ISBA|63|ISABELLA BANK CORPORATION COM |27.36
20160229|46428Q109|SLV|4319|ISHARES SILVER TRUST|14.02
20160229|46428R107|GSG|967|ISHARES S&P GSCI CMDITY-INDEXE|13.03
20160229|464285105|IAU|34300|ISHARES GOLD TRUST|11.81
20160229|464286103|EWA|76137|ISHARES MSCI AUSTRALIA ETF|17.30
20160229|464286145|FM|1521|ISHARES INC MSCI FRONTIER 100 |23.90
20160229|464286202|EWO|6322|ISHARES MSCI AUSTRIA CAPPED ET|14.24
20160229|464286301|EWK|5976|ISHARES MSCI BELGIUM CAPPED ET|16.49
20160229|464286327|SLVP|5596|ISHARES INC MSCI GLOBAL SILVER|7.24
20160229|464286335|RING|158550|ISHARES INC MSCI GLOBAL GOLD M|7.94
20160229|464286343|FILL|2531|ISHARES INC MSCI GLOBAL ENERGY|16.00
20160229|464286392|URTH|2170|ISHARES MSCI WORLD ETF|65.15
20160229|464286400|EWZ|21134|ISHARES MSCI BRAZIL CAPPED ETF|20.01
20160229|464286475|EEMS|1595|ISHARES MSCI EMERGING MKTS SMA|37.15
20160229|464286509|EWC|1386|ISHARES MSCI CANADA ETF|21.63
20160229|464286525|ACWV|10216|ISHARES MSCI ALL COUNTRY WORLD|69.79
20160229|464286533|EEMV|76168|ISHARES MSCI EMERGING MKTS MIN|46.90
20160229|464286624|THD|94|ISHARES MSCI THAILAND CAPPED E|62.93
20160229|464286632|EIS|4174|ISHARES INC MCSI ISRAEL CAPPED|45.97
20160229|464286640|ECH|19230|ISHARES INC MCSI CHILE CAPPED |33.36
20160229|464286665|EPP|203|ISHARES INC|35.15
20160229|464286731|EWT|63048|ISHARES INC MSCI TAIWAN ETF|12.79
20160229|464286749|EWL|559|ISHARES MSCI SWITZERLND CAPPED|28.54
20160229|464286772|EWY|180|ISHARES INC MSCI SOUTH KOREA C|46.30
20160229|464286806|EWG|123|ISHARES MSCI GERMANY ETF|23.65
20160229|464286814|EWN|51005|ISHARES MSCI NETHERLNDS ETF|22.73
20160229|464286822|EWW|110|ISHARES MSCI MEXICO CAPPED INV|47.85
20160229|464286830|EWM|66379|ISHS MSCI MALAYSIA ETF|7.77
20160229|464286848|EWJ|7646|ISHARES MSCI JAPAN ETF|11.06
20160229|464286855|EWI|287|ISHARES MSCI ITALY CAPPED ETF |11.32
20160229|464286871|EWH|5275|ISHARES MSCI HONG KONG ETF|18.12
20160229|464287150|ITOT|144834|ISHARES CORE S&P TOTAL U.S. ST|88.21
20160229|464287168|DVY|5090|ISHARES TR|76.75
20160229|464287176|TIP|200|ISHARES TR TIPS BD ETF|112.38
20160229|464287192|IYT|6013|ISHARES TR TRANSN AVERAGE ETF |133.09
20160229|464287200|IVV|8370|ISHARES CORE S&P 500 ETF|196.15
20160229|464287226|AGG|4058|ISHARES CORE U.S. AGGREGATE BO|109.96
20160229|464287234|EEM|26381|ISHARES MSCI EMERGING MARKETS |30.06
20160229|464287242|LQD|1038|ISHARES IBOXX $ INVESTMENT GRA|114.93
20160229|464287275|IXP|33083|ISHARES GLOBAL TELECOM ETF|59.11
20160229|464287309|IVW|1479|ISHARES S&P 500 GROWTH ETF|109.97
20160229|464287325|IXJ|60544|ISHARES GLOBAL HEALTHCARE ETF |95.47
20160229|464287341|IXC|20140|ISHARES TR GLOBAL ENERGY ETF|27.20
20160229|464287374|IGE|149|ISHARES TR NORTH AMERN NAT RES|26.89
20160229|464287390|ILF|222|ISHARES LATIN AMERICA 40 ETF|20.51
20160229|464287408|IVE|14512|ISHARES S&P 500 VALUE ETF|85.32
20160229|464287432|TLT|1816|ISHARES BARCLAYS 20+ YEAR TREA|130.41
20160229|464287440|IEF|2026|ISHARES BARCLAYS|110.39
20160229|464287457|SHY|44|ISHARES BARCLAYS 1-3 YEAR TREA|84.91
20160229|464287465|EFA|10170|ISHARES TR MSCI EAFE ETF|53.95
20160229|464287507|IJH|560|ISHARES CORE S&P MID-CAP ETF|133.95
20160229|464287515|IGV|213775|ISHARES NORTH AMERICAN TECHNOL|93.54
20160229|464287523|SOXX|1172|ISHARES PHLX SEMICONDUCTOR ETF|84.67
20160229|464287556|IBB|213098|ISHARES NASDAQ BIOTECHNOLOGY E|261.49
20160229|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|93.50
20160229|464287606|IJK|465|ISHARES S&P MIDCAP 400 GROWTH |153.48
20160229|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|94.58
20160229|464287622|IWB|746|ISHARES RUSSELL 1000 INDEX ETF|108.02
20160229|464287630|IWN|26988|ISHARES RUSSELL2000 VAL ETF|86.59
20160229|464287648|IWO|992|ISHARES RUSSELL 2000 GWT ETF|124.30
20160229|464287655|IWM|207245|ISHARES RUSSELL 2000 ETF|103.16
20160229|464287689|IWV|48073|ISHARES RUSSELL 3000 ETF|114.26
20160229|464287697|IDU|179|ISHARES TR RUSSELL 3000 ETF|114.86
20160229|464287739|IYR|332615|ISHARES TR|71.58
20160229|464287754|IYJ|248|ISHARES TR|100.36
20160229|464287762|IYH|4078|ISHARES TR|138.89
20160229|464287770|IYG|77|ISHARES TR|77.74
20160229|464287804|IJR|3088|ISHARES CORE S&P SM CAP ETF|104.79
20160229|464287861|IEV|764408|ISHARES TR EUROPE ETF|36.95
20160229|464287879|IJS|1437|ISHARES S&P SMALLCAP 600 VALUE|103.79
20160229|464287887|IJT|674|ISHARES S&P SMALL CAP 600 GROW|117.17
20160229|464288109|JKF|725|ISHARES MORNINGSTAR LARGE VALU|79.79
20160229|464288117|IGOV|26588|ISHARES 1-3 INTERNATIONAL TREA|93.33
20160229|464288125|ISHG|240|ISHARES INTL TREASURY BOND ETF|79.05
20160229|464288158|SUB|12|ISHARES TR SHORT TERM NATL MUN|106.38
20160229|464288166|AGZ|7672|ISHARES AGENCY BOND ETF|114.49
20160229|464288174|WOOD|100|ISHARES GLOBAL TIMBER & FOREST|41.54
20160229|464288182|AAXJ|101|ISHARES MSCI ALL COUNTRY ASIA |49.09
20160229|464288208|JKG|7720|ISHARES MORNINGSTAR MID CAP ET|136.15
20160229|464288257|ACWI|570|ISHARES MSCI ACWI ETF|52.48
20160229|464288265|TOK|3704|ISHARES MSCI KOKUSAI ETF|49.07
20160229|464288323|NYF|506|ISHARES AMT-FREE MUNI BOND ETF|112.77
20160229|464288356|CMF|1318|ISHARES TR CA AMT FREE MUNI BD|118.98
20160229|464288414|MUB|4168|ISHARES NATL AMT-FREE MUNI BON|111.37
20160229|464288430|AIA|1|ISHARES S&P ASIA 50 ETF|39.04
20160229|464288448|IDV|2214|ISHARES TR|26.89
20160229|464288489|IFGL|55764|ISHARES INTERNATIONAL DEVELOPE|27.10
20160229|464288513|HYG|5|ISHARES TR|79.23
20160229|464288539|REM|2422|ISHARES TR|9.30
20160229|464288570|DSI|10190|ISHARES MSCI KLD 400 SOCIAL ET|72.20
20160229|464288604|JKK|32|ISHARES MORNINGSTAR SMALL CAP |119.92
20160229|464288620|CRED|1908|ISHARES CORE U.S. CREDIT BOND |107.64
20160229|464288638|CIU|257|ISHARES TR|108.24
20160229|464288646|CSJ|4130|ISHARES BARCLAYS 1-3 YR CD BD |104.86
20160229|464288653|TLH|51176|ISHARES BARCLAYS 10-20 YR TREA|141.25
20160229|464288661|IEI|166|ISHARES BARCLAYS 3-7 YR TREAS |125.73
20160229|464288679|SHV|328205|ISHARES TR|110.31
20160229|464288687|PFF|14998|ISHARES S&P U.S. PREFERRED STK|38.21
20160229|464288711|JXI|596|ISHARES TR GLOBAL UTILS ETF|44.83
20160229|464288729|EXI|747|ISHARES GLOBAL INDUSTRIALS ETF|66.09
20160229|464288752|ITB|995|ISHARES TR|24.63
20160229|464288794|IAI|43|ISHARES TR US BROKER-DEALERS &|35.79
20160229|464288802|KLD|668|ISHARES MSCI USA ESG SELECT SO|79.82
20160229|464288810|IHI|13674|ISHARES TR DOW JONES US MEDICA|117.45
20160229|464288844|IEZ|140|ISHARES TR|32.12
20160229|464288851|IEO|30591|ISHARES TR|44.91
20160229|464288877|EFV|4274|MSCI EAFE VALUE ETF|42.02
20160229|464289123|ENZL|8113|ISHARES TR MSCI NEW ZEALAND CA|36.47
20160229|464289180|EUFN|3325|ISHARES MSCI EUROPE FINANCIALS|17.01
20160229|464289271|IBMF|9802|ISHARES IBONDS SEP 2017 AMT-FR|27.44
20160229|464289420|IWX|4688|ISHARES TR RUSSELL 200 VALUE E|39.75
20160229|464289438|IWY|55055|ISHARES TR RUSSELL 200 GROWTH |50.99
20160229|464289842|EPU|9000|ISHARES MSCI ALL PERU CAPPED E|21.90
20160229|464289867|AOR|278|ISHARES TR CORE GROWTH ALLOCAT|37.68
20160229|464289883|AOK|29078|ISHARES TR CORE CONSERVATIVE A|31.37
20160229|46429B200|ECNS|571|ISHARES MSCI CHINA SMALL CAP E|38.51
20160229|46429B267|GOVT|298805|ISHARES CORE U.S. TREASURY BON|25.76
20160229|46429B291|QLTA|593|ISHARES TRUST AAA-A RATED CORP|51.25
20160229|46429B309|EIDO|210|ISHARES TR MSCI INDONESIA ETF |22.10
20160229|46429B333|GNMA|22972|ISHARES GNMA BOND ETF|50.73
20160229|46429B366|CMBS|18434|ISHARES CMBS ETF|51.73
20160229|46429B408|EPHE|50|ISHARES MSCI PHILIPPINES ETF|32.68
20160229|46429B515|EFNL|272|ISHARES MSCI FINLAND CAPPED IN|30.26
20160229|46429B523|EDEN|3247|ISHARES MSCI DENMARK CAPPED IN|52.96
20160229|46429B564|IBMH|48256|ISHARES IBONDS SEP 2019 AMT-FR|25.75
20160229|46429B598|INDA|1385|ISHARES MSCI INDIA INDEX FUND |23.77
20160229|46429B663|HDV|44119|ISHARES CORE HIGH DIVIDEND ETF|74.76
20160229|46429B671|MCHI|346|ISHARES MSCI CHINA ETF|38.42
20160229|46429B697|USMV|90512|ISHARES TR MSCI USA MINIMUM VO|41.95
20160229|46429B747|STIP|247|ISHARES BARCLAYS 0-5 YEAR TIPS|99.55
20160229|46431W101|IELG|1390|ISHARES ENHANCED U.S. LARGE CA|30.90
20160229|46431W200|IESM|10709|ISHARES ENHANCED U.S. SMALL CA|28.71
20160229|46431W309|IEIS|246|ISHARES ENHANCED INTERNATIONAL|21.52
20160229|46431W507|NEAR|338690|ISHARES SHORT MATURITY BOND ET|50.00
20160229|46431W812|CLYH|1|ISHARES U S TR INT RATE HEDGED|22.18
20160229|46431W838|MEAR|100|ISHARES U S ETF TR SHORT MAT M|50.13
20160229|46431W846|INC|901|ISHARES U S ETF TRFXD INCOME B|97.25
20160229|46431W853|COMT|1718455|ISHARES U S ETF TR COMMODITIES|26.93
20160229|46432FAK3|IBCD|1461|ISHAERS IBONDS MAR 2020 CORP E|97.95
20160229|46432FAN7|IBCE|124|ISHARES IBONDS MAR 2023 CORP E|96.63
20160229|46432FAZ0|IBDD|47|ISHAERS IBONDS MAR 2023 CORPOR|103.72
20160229|46432FBC0|IBDC|3388|ISHARES IBONDS MAR 2020 CORPOR|104.49
20160229|46432F339|QUAL|92|ISHARES TR MSCI USA QUALITY FA|62.40
20160229|46432F388|VLUE|27399|ISHARES MSCI USA VALUE FACTOR |58.08
20160229|46432F396|MTUM|9038|ISHARES MSCI USA MOMENTUM FACT|70.25
20160229|46432F834|IXUS|9911|ISHARES TR|45.79
20160229|46432F842|IEFA|15749|ISHARES TR|49.95
20160229|46432F859|ISTB|14513|IHARES CORE 1-5 YEARS USD BOND|99.77
20160229|46434G103|IEMG|97|ISHARES INC|36.68
20160229|46434G889|EMGF|124|ISHARES INC FACTORSELECT MSCI |30.97
20160229|46434VAA8|IBDH|10975|ISHARES IBONDS DEC 2018 CORPOR|25.10
20160229|46434VAJ9|IBDF|807|ISHARES IBONDS DEC 2016 CORPOR|25.05
20160229|46434VAQ3|IBDL|589|ISHARES TR IBONDS DEC 2020 COR|25.12
20160229|46434VAR1|IBDJ|8031|ISHARES TR IBONDS DECEMBER 201|24.80
20160229|46434VAU4|IBDK|39665|ISHARES TR IBONDS DEC 2019 COR|24.73
20160229|46434VAX8|IBDO|3514|ISHARES TR IBONDS DEC 2023 COR|24.42
20160229|46434VBA7|IBDN|23399|ISHARES TR IBONDS DECEMBER 202|24.49
20160229|46434VBD1|IBDQ|770|ISHARES TR IBONDS DECEMBER 202|24.22
20160229|46434VBG4|IBDP|7481|ISHARES TR IBONDS DECEMBER 202|24.20
20160229|46434VBK5|IBDM|15024|ISHARES TR IBONDS DECEMBER 202|24.48
20160229|46434V100|SLQD|649|ISHARES 0-5 YEAR INVESTMENT GR|50.08
20160229|46434V266|ISCF|460|ISHARES TR FACTORSELECT MSCI I|22.48
20160229|46434V282|LRGF|11460|ISHARES TR FACTORSELECT MSCI U|22.98
20160229|46434V290|SMLF|1661|ISHARES TR FACTORSELECT MSCI U|27.85
20160229|46434V316|ACWF|663|ISHRES TR FACTORSELECT MSCI GL|21.48
20160229|46434V407|SHYG|14593|ISHARES 0-5 YEAR HIGH YIELD CO|44.11
20160229|46434V449|IMTM|654|ISHARES TRMSCI INTL DEVELOPED |24.13
20160229|46434V456|IQLT|2001|ISHARES TRMSCI INTL DEVELOPED |23.97
20160229|46434V464|CRBN|7295|ISHARES TR MSCI ACWI LOW CARBO|86.64
20160229|46434V548|EWU|1988|ISHS MSCI UTD KINGDOM ETF|14.91
20160229|46434V571|IBMI|13442|ISHARES TR IBONDS SEP 2020 AMT|25.86
20160229|46434V613|IUSB|4068|ISHARES CORE TOTAL USD BOND MA|100.63
20160229|46434V621|DGRO|162|ISHARES CORE DIVIDEND GROWTH E|25.22
20160229|46434V647|REET|5505|ISHARES GLOBAL REIT ETF|24.56
20160229|46434V696|IPAC|665|ISHARES TR ISHARES CORE MSCI P|43.66
20160229|46434V738|IEUR|1145|ISHARES TR ISHARES CORE MSCI E|38.69
20160229|46434V787|BYLD|460|ISHARES TR YIELD OPTIMIZED BD |24.25
20160229|46434V860|TFLO|3158|ISHARES TREASURY FLOATING RATE|50.09
20160229|46434V878|ICSH|36245|ISHARES LIQUIDITY INCOME ETF|49.91
20160229|46435G409|IVLU|246138|ISHARES TR MSCI INTL DEVELOPED|19.76
20160229|46435G607|HAUD|8|ISHARES TR CURRENCY HEDGED MSC|19.16
20160229|46435G664|DEZU|400|ISHARES TR ADAPTIVE CURRENCY H|22.41
20160229|46435G672|IAGG|3585|ISHARES TR CORE INTL AGGREGATE|51.19
20160229|46435G698|HEUV|9819|ISHARES TR CURRENCY MSCI EUROP|24.38
20160229|46435G706|HEWC|278|ISHARES TR CURRENCY HEDGED MSC|20.58
20160229|46435G714|HEFV|851|ISHARES TR CURRENCY HEDGED MSC|24.40
20160229|46435G755|IBMK|43760|ISHARES TR IBONDS DEC 2022 AMT|26.15
20160229|46435G805|HEWW|400|ISHARES TR CURRENCY HEDGED MSC|22.32
20160229|46435G839|HSCZ|300|ISHARES TR CURRENCY HEDGED MSC|22.64
20160229|46435G847|HAWX|1596|ISHARES TR CURRENCY HEDGED MSC|20.49
20160229|464592104|ISLE|26|ISLE OF CAPRI CASINOS INC|11.80
20160229|46489V104|ISR|6210|ISORAY INC|0.80
20160229|465272201|ITALY|176|ITALCEMENTI FABRICHE SPA ADR|11.23
20160229|465293108|IFBC|683|ITALIAN FOOD & BEVER|0.01
20160229|465353100|TALK|903056|ITALK INC. COMMON STOCK|.
20160229|465562106|ITUB|309|ITAU UNIBANCO BANCO HLDGS S.A.|6.14
20160229|465717106|ITOCY|890|ITOCHU CORP-ADR-|23.99
20160229|465733103|ITNS|9299|ITONIS, INC. COM STK|.
20160229|465741106|ITRI|15|ITRON INC|39.93
20160229|465790509|IVANF|2740|IVANHOE ENERGY INC COM SHS|0.06
20160229|46600W106|IXYS|101|IXYS CORP (DEL)|11.34
20160229|466090206|JASO|800|JA SOLAR HLDINGS CO.ADS LTD. A|8.90
20160229|466110103|JBSAY|19396|JBS S A Sponsored ADR (Brazil)|5.57
20160229|46618D108|JGW|141|J G WENTWORTH CO CL A COM STK |1.21
20160229|46625H100|JPM|8213|JPMORGAN CHASE & CO COM STK|57.54
20160229|46625H365|AMJ|24637|JPMORGAN CHASE & CO ALERIAN ML|24.69
20160229|46629U206|JMPB|786|JMP GROUP INC 8.00% SR NT DUE |22.00
20160229|46629U305|JMPC|170|JMP GROUP INC, 7.25% SENIOR NO|21.13
20160229|466313103|JBL|375|JABIL CIRCUIT INC|20.84
20160229|466367109|JACK|164|JACK IN THE BOX INC.|69.28
20160229|46637G124|JPMPRA|1415|J P MORGAN CHASE & CO DEPOSITA|25.12
20160229|46641Q100|JPGE|16|JPMXF DIVERSIFIED RETURN GLOBA|47.32
20160229|46641Q209|JPIN|2878|JP MORGAN DIVERSIFIED RETURN I|46.50
20160229|469814107|JEC|6212|JACOBS ENGINEERING GROUP INC|38.86
20160229|47009M400|JAGGF|3749|JAGUAR MINING INC ORDINARY SHA|0.14
20160229|47012E106|JAKK|3608|JAKKS PACIFIC INC|6.82
20160229|470299108|BOTJ|231|BANK OF THE JAMES FINL GROUP I|11.99
20160229|470751108|JAMN|2442|JAMMIN JAVA CORP COM STK (NV) |0.14
20160229|47102X105|JNS|5577|JANUS CAPITAL GROUP INC.|12.93
20160229|471038109|JAPSY|8|JAPAN AIRLINES LTD UNSPONSORED|18.30
20160229|471059105|JPXGY|1152|JAPAN EXCHANGE GROUP INC UNSPO|7.71
20160229|471095208|JNRFY|904|JAPAN RETAIL FD INVT CORP SPON|22.95
20160229|471105205|JAPAY|16885|JAPAN TOBACCO UNSPONSORED ADR |20.14
20160229|471109108|JAH|95|JARDEN CORPORATION|53.41
20160229|471115402|JMHLY|285|JARDINE MATHESON HLDGS LTD ADR|56.50
20160229|471122200|JSHLY|2060|JARDINE STRATEGIC HLDGS LTD BE|14.49
20160229|47215P106|JD|482|JD COM INC SPON ADS REPSTG COM|25.41
20160229|477143101|JBLU|11294|JETBLUE AIRWAYS CORPORATION|22.30
20160229|477177109|JTPY|718|JETPAY CORPORATION COM STK|2.58
20160229|477373104|JEXYY|221|JIANGSU EXPRESSWAY CO LTD SPON|24.06
20160229|47759T100|JKS|54547|JINKOSOLAR HOLDING CO., LTD AD|23.55
20160229|47804J107|JHML|3053|JOHN HANCOCK MULTIFACTOR LARGE|25.05
20160229|47804J206|JHMM|1041|JOHN HANCOCK MULTIFACTOR MID C|24.27
20160229|47804J305|JHMC|411|JOHN HANCOCK MULTIFACTOR CONSU|24.29
20160229|47804J404|JHMF|4706|JOHN HANCOCK MULTIFACTOR FINLS|23.17
20160229|47804J503|JHMH|229|JOHN HANCOCK MULTIFACTOR HEALT|24.47
20160229|47804L102|HEQ|1524|JOHN HANCOCK HEDGED EQUITY &|13.97
20160229|478160104|JNJ|47126|JOHNSON AND JOHNSON|105.78
20160229|478366107|JCI|1607|JOHNSON CONTROLS INC|37.00
20160229|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |29.79
20160229|479142507|JMPLY|349|JOHNSON MATTHEY PUB (UK)|69.98
20160229|479167108|JOUT|27|JOHNSON OUTDOORS INC CL-A|21.81
20160229|48019R108|JONE|496|JONES ENERGY, INC. CL A COM|1.39
20160229|481165108|JOY|266|JOY GLOBAL INC|12.57
20160229|48124H102|JTEKY|23|JTEKT Corporation Unsponsored |40.63
20160229|481246700|JPMPRE|216|JPMORGAN CHASE & CO DEP SHS RE|26.20
20160229|48126E750|JPMPRD|1222|JPMORGAN CHASE BK NA LONDON BC|25.12
20160229|48127W106|JFIL|1400|JUBILANT FLAME INTL LTD COM|1.00
20160229|48132B204|JUHLD|12|JUHL ENERGY INC|1000.00
20160229|48137C108|JBAXY|22323|JULIUS BAER GROUP LTD UNSPONSO|8.10
20160229|48138L107|JMEI|628|JUMEI INTL HLDG LTD SPONSORED |6.29
20160229|48203R104|JNPR|2558|JUNIPER NETWORKS INC|24.60
20160229|48205A109|JUNO|65569|JUNO THERAPEUTICS INC COMMON S|36.67
20160229|48213W101|JE|947|JUST ENERGY GROUP, INC. ORDINA|5.95
20160229|48238T109|KAR|516|KAR AUCTION SVCS INC (DE)|35.57
20160229|48242W106|KBR|75|KBR INC COM|14.16
20160229|48244B100|KCG|142|KCG HOLDINGS, INC CLASS A COM |10.65
20160229|482480100|KLAC|3687|KLA-TENCOR CORP|67.97
20160229|48249T106|KIO|100|KKR INCOME OPPORTUNITIES FD CO|12.85
20160229|482564101|KMG|61|K M G CHEMICALS INC|21.09
20160229|48273U102|LRN|74|K12, INC COM STK|9.85
20160229|482738101|KVHI|7|KVH INDUSTRIES INC|9.27
20160229|48283C100|NPSHY|188|NIPPON SHOKUBAI CO LTD SPONSOR|10.91
20160229|483007704|KALU|50|KAISER ALUMINUM CORP NEW|77.65
20160229|483548103|KAMN|351|KAMAN CORP CL-A|43.74
20160229|483709101|KNDI|927|KANDI TECHNOLGIES,GROUP COMMON|7.16
20160229|485170302|KSU|12750|KANSAS CITY SOUTHERN|83.93
20160229|485537302|KCRPY|47|KAO CORP SPONS ADR|50.74
20160229|48576U106|KPTI|356|KARYOPHARM THERAPEUTICS INC|6.09
20160229|485865109|KATE|1|KATE SPADE & COMPANY COM|19.56
20160229|486359201|KWHIY|6975|KAWASAKI HEAVY INDS LTD ADR|10.78
20160229|48660P104|KYE|10|KAYNE ANDERSON ENERGY TOTAL RE|7.17
20160229|48660Q102|KED|70|KAYNE ANDERSON DEVELOPMENT COM|13.10
20160229|486606106|KYN|167|KAYNE ANDERSON MLP INVESTMENT |14.66
20160229|486606700|KYNPRG|2570|KAYNE ANDERSON MLP INVESTMENT |25.60
20160229|48661E108|KMF|2847|KAYNE ANDERSON MIDSTREAM/ENERG|9.45
20160229|48666K109|KBH|1987|KB HOME|12.05
20160229|48668E200|KAP|2690|KCAP FINL INC 7.375% SR NT DUE|24.50
20160229|48716P108|KRNY|403|KEARNY FINANCIAL CORP MD COM|11.97
20160229|487836108|K|733|KELLOGG CO|73.45
20160229|48826D201|KIQ|1000|KELSO TECHNOLOGIES INC NEW ORD|0.83
20160229|488401100|KMPR|11|KEMPER CORP DEL COM|27.61
20160229|488401209|KMPA|724|KEMPER CORP 7.375% SUB DEB DUE|25.60
20160229|488445107|KMPH|117|KEMPHARM INC COM|16.38
20160229|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.27
20160229|489165100|KDIAF|29|KENNADY DIAMONDS INC COM SHS (|2.05
20160229|489170100|KMT|524|KENNAMETAL INC|19.75
20160229|489398107|KW|20|KENNEDY-WILSON HOLDINGS, INC. |19.61
20160229|489399303|KWN|1446|KENNEDY WILSON INC SR NT (DE) |25.65
20160229|491292108|KFFB|70|KENTUCKY FIRST FEDERAL BANCORP|9.00
20160229|492089107|PPRUY|1764|KERING UNSPONSORED ADR (FRA)|17.69
20160229|492405204|AISCF|5351|KERR MINES INC COMMON SHARES (|0.05
20160229|492515101|KERX|147807|KERYX BIOPHARMACEUTICALS, INC.|3.64
20160229|493054100|KWPCY|196|KEWPIE CORP SPONSORED ADR (JAP|44.94
20160229|493143101|KTEC|642|KEY TECHNOLOGY INC|7.13
20160229|493267108|KEY|3797|KEYCORP (NEW)|10.72
20160229|493267405|KEYPRG|317|KEYCORP NON CUMULATIVE PERP CO|130.74
20160229|49338L103|KEYS|95|KEYSIGHT TECHNOLOGIES INC COM |25.94
20160229|493723100|KEYW|600|THE KEYW HOLDING CORP COM STK |6.47
20160229|493732101|KFRC|69|KFORCE INC|16.14
20160229|49427F108|KRC|394|KILROY REALTY CORP|55.23
20160229|49427F702|KRCPRG|860|KILROY REALTY CORPORATION PREF|26.14
20160229|49427F801|KRCPRH|292|KILROY REALTY CORPORATION PFD |26.05
20160229|49428J109|KE|169|KIMBALL ELECTRONICS INC COMMON|11.50
20160229|494368103|KMB|433|KIMBERLY CLARK CORP|131.30
20160229|494386204|KCDMY|13|KIMBERLY-CLARK DE MEXICO S A B|11.12
20160229|494414105|KPOC|46363|KIMBERLY PARRY ORGANICS, CORP.|0.17
20160229|49446R745|KIMPRK|11|KIMCO REALTY CORP DEPOSITARY S|25.32
20160229|49446R778|KIMPRJ|71|KIMCO RLTY CORP DEPOSITARY SH |25.22
20160229|49456B101|KMI|16665|KINDER MORGAN INC (DE)|17.76
20160229|49456B200|KMIPRA|356|KINDER MORGAN INC DEL DEP SHS |45.28
20160229|494580103|KND|404|KINDRED HEALTHCARE INC|10.95
20160229|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.97
20160229|495724403|KGFHY|180|KINGFISHER PLC SPON ADR(NEW)|9.32
20160229|49579A204|KGJI|79344|KINGOLD JEWELRY INC. NEW COMMO|1.02
20160229|496719105|KINS|1|KINGSTONE COMPANIES, INC COM S|7.94
20160229|496902404|KGC|255378|KINROSS GOLD CORP NEW|2.90
20160229|496904202|KFS|14|KINGSWAY FINANCIAL SVCS INC (N|4.53
20160229|497266106|KEX|593|KIRBY CORPORATION|56.57
20160229|497350306|KNBWY|235|Kirin Holdings Company, Limite|13.19
20160229|497498105|KIRK|4|KIRKLANDS INC|14.36
20160229|49803L109|KITE|198|KITE PHARMA INC COM STK (DE)|47.37
20160229|49803T300|KRG|390|KITE RLTY GROUP TR COM NEW (MD|27.04
20160229|49834M100|KLBAY|66|KLABIN SA SPONS ADR REPRESENTI|10.64
20160229|49834X205|KWBT|10|KIWA BIO-TECH PRODS|0.60
20160229|498696103|KLDX|308411|KLONDEX MINES LTD|2.67
20160229|498904200|KNL|61|KNOLL INC (NEW)|19.10
20160229|49926D109|KN|4050|KNOWLES CORP COM STK|11.41
20160229|49989A109|KHOLY|474|Koc Holdings AS Unsponsored AD|21.31
20160229|499892107|KBSTY|188|KOBE STEEL LTD SPON ADR|3.86
20160229|500117106|KDKN|355|KODIAK ENERGY INC|.
20160229|500255104|KSS|339509|KOHLS CORP|46.82
20160229|500458401|KMTUY|1244|KOMATSU LTD ADR-NEW|15.39
20160229|500467105|AHONY|18|KONINKLIJKE AHOLD, N.V.|21.98
20160229|50047H201|KONA|3710|KONA GRILL, INC|14.98
20160229|500472303|PHG|25274|KONINKLIJKE PHILIPS N V NEW YO|25.44
20160229|50048H101|KNYJY|340|Kone Oyj Unsponsored ADR repre|22.48
20160229|50048J107|KNCRY|252|Konecranes Plc Unsponsored ADR|4.40
20160229|500600101|KOPN|194|KOPIN CORP|1.93
20160229|50063B104|KEF|420|KOREA EQUITY FUND INC|6.89
20160229|500631106|KEP|140|KOREA ELEC PWR CP ADR(RP1/2SH |23.80
20160229|50077B207|KTOS|19|KRATOS DEFENSE & SECURITY SOLU|3.26
20160229|500773106|KRSL|1087|KREISLER MANUFACTURING CORP|9.82
20160229|501014104|KKD|26288|KRISPY KREME DOUGHNUTS INC|14.20
20160229|501044101|KR|805|KROGER CO|39.45
20160229|50105F105|KRO|45903|KRONOS WORLDWIDE INC|5.44
20160229|501102107|KGTFY|103|KRUNG THAI BANK PUBLIC COMPANY|10.10
20160229|501187108|KHNGY|35|Kuehne & Nagel International A|26.16
20160229|50125N104|KIROY|3478|Kumba Iron Ore Limited Sponsor|1.47
20160229|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|44.14
20160229|501797104|LB|285|L BRANDS INC COM STK (DE)|84.38
20160229|50185U105|LDRH|21|LDR HOLDINGS CORP COM STK|21.31
20160229|501862106|LIEG|40000|LI3 ENERGY INC COM STK (NV)|0.01
20160229|50187A107|LHCG|140|LHC GROUP|36.84
20160229|50187T106|LGIH|139|LGI HOMES INC COM|23.44
20160229|501882104|LKAI|576|LKA GOLD INCORPORATED COMMON S|0.29
20160229|501889208|LKQ|60|LKQ CORP|28.16
20160229|502079106|LMIA|100|LMI AEROSPACE INC|9.51
20160229|50208C108|RIT|208|LMP REAL ESTATE INCOME FUND IN|12.60
20160229|50212V100|LPLA|66389|LPL FINANCIAL HLDGS INC COM ST|20.39
20160229|502160104|LXU|40516|LSB INDUSTRIES INC|5.66
20160229|502175102|LTC|140|LTC PROPERTIES INC|43.99
20160229|502424104|LLL|24|L-3 COMMUNICATIONS HLDGS INC|118.92
20160229|503459604|LJPC|161|LA JOLLA PHARMACEUTICAL COMP|15.87
20160229|505336107|LZB|39|LA-Z-BOY INCORPORATED|24.39
20160229|50540R409|LH|858|LABORATORY CRP AMER HLDGS(NEW)|111.03
20160229|50544T203|DRIO|120708|LABSTYLE INNOVATIONS CORP COMM|0.33
20160229|505730101|LDBKY|3267|Ladbrokes Plc Sponsored ADR (U|1.85
20160229|505743104|LADR|12|LADDER CAPITAL CORP CL A|10.69
20160229|50575Q102|LTS|19|LADENBURG THALMANN FINANCIAL|2.31
20160229|50575Q201|LTSPRA|493|LADENBURG THALMANN FINL SVCS 8|23.75
20160229|50586V108|HCMLY|17556|LAFARGEHOLCIM ADR (CHE)|7.88
20160229|507195204|GNRSF|2000|LAGUNA BLENDS INC (CANADA)|0.13
20160229|510728108|LSG|11615|LAKE SHORE GOLD CORP|1.30
20160229|510866106|LSBG|200|LAKE SUNAPEE BANK GROUP COM|14.69
20160229|511637100|LBAI|8|LAKELAND BANCORP INC|10.15
20160229|511656100|LKFN|1336|LAKELAND FINANCIAL CORPORATION|43.24
20160229|511795106|LAKE|65|LAKELAND INDUSTRIES INC|11.83
20160229|512807108|LRCX|3607|LAM RESEARCH CORP|73.81
20160229|512816109|LAMR|934|LAMAR ADVERTISING CO CL-A COM |56.03
20160229|513665109|LLLI|4303|LAPMERD LESS LETHAL INC|0.04
20160229|51476K103|LDR|1|LANDAUER INC|29.56
20160229|514766104|LNDC|86|LANDEC CORP COM STK (DE)|10.59
20160229|51508J108|LMRK|372|LANDMARK INFRASTRUCTURE PARTNE|14.15
20160229|51509F105|LE|92|LANDS END INC NEW|23.41
20160229|515098101|LSTR|482|LANDSTAR SYSTEM INC|60.24
20160229|516012101|LCI|11093|LANNETT CO INC|25.25
20160229|516548203|LTRX|2895|LANTRONIX INC COMMON STOCK|0.89
20160229|516648102|LPAD|43|LAPOLLA INDUSTRIES, INC.|0.38
20160229|516683109|LRAXF|5540|LARA EXPLORATION LTD COMMON SH|0.27
20160229|516806106|LPI|1307|LAREDO PETROLEUM INC (DE)|4.95
20160229|517834107|LVS|704|LAS VEGAS SANDS CORP|47.92
20160229|517942108|LHO|28|LASALLE HOTEL PROP|24.35
20160229|51817R106|LFL|11930|LATAM AIRLINES|5.74
20160229|518415104|LSCC|2280|LATTICE SEMICONDUCTOR CORP|6.10
20160229|518416201|ROAM|520|LATTICE STRATEGIES TR EMERGING|19.00
20160229|518416409|ROUS|585|LATTICE STRATEGIES U S LARGE C|22.54
20160229|518439104|EL|1753|ESTEE LAUDER CO'S INC CL-A|91.79
20160229|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|33.40
20160229|52106W103|LGI|243|LAZARD GLOBAL TOTAL RETURN AND|11.44
20160229|521076109|LOR|526|LAZARD WORLD DIVIDEND & INCOME|8.17
20160229|521865204|LEA|25|LEAR CORPORATION COMMON STOCK |101.78
20160229|523352102|LMPMY|1605|LEE & MAN PAPER MANUFACTURING |5.92
20160229|523768109|LEE|3840|LEE ENTERPRISES INC|1.31
20160229|52463H103|LGGNY|124|LEGAL & GENERAL GROUP SP-ADR|15.67
20160229|524660107|LEG|436|LEGGETT&PLATT INC|45.33
20160229|524671104|LGRDY|22|LEGRAND SA UNSPONSORED ADR (FR|10.10
20160229|52468L109|DDBI|545|LEGG MASON ETF EQUITY TR DEVEL|23.48
20160229|52468L208|EDBI|350|LEGG MASON ETF EQUITY TR EMERG|24.18
20160229|52468L406|LVHD|11129|LEGG MASON ETF EQUITY TR LOW V|25.34
20160229|52469B100|BWG|66|LEGG MASON BW GLOBAL INCOME OP|11.27
20160229|524707304|LGCY|11229|LEGACY RESERVES LP UTS LTD PAR|0.68
20160229|52472D101|LGYV|2200|LEGACY VENTURES INTL|0.34
20160229|524901105|LM|79|LEGG MASON INC|28.59
20160229|525327102|LDOS|689|LEIDOS HLDGS INC COM STK (NV) |42.90
20160229|526023205|LLESY|41|LENDLEASE CORPORATION LIMITED |9.22
20160229|52603A109|LC|32640|LENDINGCLUB CORP COM STK (DE) |8.41
20160229|52603B107|TREE|3479|LENDINGTREE INC NEW COM|83.48
20160229|526057104|LEN|22218|LENNAR CORP CL A COMMON|42.24
20160229|526057302|LENB|4|LENNAR CORPORATION CL-B|33.85
20160229|526107107|LII|243|LENNOX INTL INC|131.64
20160229|526250105|LNVGY|468|LENOVO GROUP LTD SPONS ADR|17.09
20160229|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |11.41
20160229|527288104|LUK|1762|LEUCADIA NATIONAL CORP|14.83
20160229|52886U103|LEXVF|5000|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20160229|528872302|LXRX|3813|LEXICON PHARMACEUTICALS INC CO|9.07
20160229|529043101|LXP|752|LEXINGTON REALTY TRUST COM|7.71
20160229|529771107|LXK|160|LEXMARK INTL INC CL-A|30.11
20160229|53071M104|QVCA|471|LIBERTY INTERACTIVE CORP QVC C|25.70
20160229|53071M880|LVNTA|12|LIBERTY INTERACTIVE CORP SER A|36.56
20160229|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160229|531172104|LPT|224|LIBERTY PROPERTY TRUST|28.62
20160229|531229102|LMCA|50756|LIBERTY MEDIA CORP DELAWARE CL|35.52
20160229|53123T206|LBSR|30006|LIBERTY STAR URANIUM & METALS |.
20160229|53128T102|TAX|48|LIBERTY TAX INC CL A|16.99
20160229|531850105|LTGHY|523|LIFE HEALTHCARE GRP HOLDGS LTD|8.74
20160229|531914109|LWAY|77|LIFEWAY FOODS INC|11.44
20160229|53220K504|LGND|304|LIGAND PHARMACEUTICALS INC COM|97.28
20160229|53222K205|LFVN|200|LIFEVANTAGE CORPORATION COMMON|9.78
20160229|53223T106|LGHT|300|LIGHTHOUSE BK SANTA CRUZ CALIF|14.15
20160229|53224Q101|LOGG|121048|LIFELOGGER TECHNOLOGIES CORP C|0.25
20160229|532257805|LPTH|496|LIGHTPATH TECHNOLOGIES INC|2.26
20160229|532457108|LLY|710|ELI LILLY AND CO;COM NPV|73.60
20160229|53261M104|LLNW|31|LIMELIGHT NETWORKS, INC CMN ST|1.47
20160229|532782109|LNCGY|80143|Linc Energy Limited Sponsored |0.48
20160229|533535100|LINC|32|LINCOLN EDUCATIONAL SERVICES C|2.43
20160229|534187109|LNC|1652|LINCOLN NATIONAL CORP|37.51
20160229|535555106|LNN|25|LINDSAY CORPORATION|72.33
20160229|53578A108|LNKD|174|LINKEDIN CORP COM CL A (DE)|120.91
20160229|535782106|LNCO|1898|LINNCO LLC COM SHS REPSTG LTD |0.21
20160229|535919203|LGF|180|LIONS GATE ENT CORP|20.64
20160229|536020100|LINE|29220|LINN ENERGY LLC COM UTS REP LT|0.44
20160229|53619R102|LBIO|35|LION BIOTECHNOLOGIES, INC. COM|5.34
20160229|53632A102|LIQT|23|LIQTECH INTL INC COM STK (NV) |0.79
20160229|53634X100|LQMT|241955|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160229|53635B107|LQDT|254|LIQUIDITY SERVICES INC COM STK|4.64
20160229|536797103|LAD|15858|LITHIA MOTORS INC CL A|93.73
20160229|53680P308|LEXG|4124|LITHIUM EXPL GROUP INC|0.10
20160229|537008104|LFUS|921|LITTELFUSE INC|114.02
20160229|53803X105|LOB|116|LIVE OAK BANCSHARES INC COM ST|13.08
20160229|538034109|LYV|38|LIVE NATION ENTERTAINMENT, INC|21.84
20160229|538142100|LIVE|1448|LIVE VENTURES INC COM|1.52
20160229|538146101|LPSN|9|LIVEPERSON INC|4.96
20160229|53931R103|JSGRY|1065|LIXIL GROUP CORPORATION UNSPON|41.99
20160229|539319103|LIXT|12310|Lixte Biotechnology, Inc. Comm|0.29
20160229|539439109|LYG|10005|LLOYDS BANKING GROUP PLC ADR|4.03
20160229|539451104|LOJN|16036|LO JACK CORP|6.43
20160229|53956W300|LZRFY|279|LOCALIZA RENT A CAR SA SPONSOR|5.75
20160229|539830109|LMT|6393|LOCKHEED MARTIN CORP|217.24
20160229|540424108|L|733|LOEWS CORP|36.62
20160229|54142L109|LOGM|51|LOGMEIN, INC COMMON STOCK|51.31
20160229|54163Q102|LMRMF|12500|LOMIKO METALS INC ORD SHS (CAN|0.03
20160229|54211N101|LNSTY|98596|LONDON STK EXCHANGE GROUP ADR |9.67
20160229|54267E104|LTEA|44|LONG IS ICED TEA CORP COM|9.05
20160229|54287V102|WFREF|399|LONG RUN EXPLORATION LTD. ORDI|0.32
20160229|54336Q302|LNMIY|6328|LONMIN PUB LTD CO SPONSORED AD|1.26
20160229|54338V101|LZAGY|8622|Lonza Group Ag Zuerich Unspons|15.20
20160229|543518104|LLPP|287|LOOP INDS INC|3.98
20160229|546347105|LPX|311|LOUISIANA PACIFIC CORP|15.95
20160229|548661107|LOW|6939|LOWES COMPANIES INC|69.10
20160229|549333300|LEI|7142|LUCAS ENERGY, INC. NEW COMMON |3.00
20160229|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160229|55003T107|LL|770|LUMBER LIQUIDATORS HLDGS INC C|11.11
20160229|55024U109|LITE|33|LUMENTUM HLGDS INC COM STK|24.00
20160229|55027E102|LMNX|195|LUMINEX CORPORATION|18.74
20160229|550344303|LGCUF|31858|LUNA GOLD CORP. ORDINARY SHARE|0.09
20160229|550351100|LUNA|60|LUNA INNOVATIONS INC COM STK|0.93
20160229|55068L106|LXRRF|10775|LUXOR INDUSTRIAL CORP|0.15
20160229|55068R202|LUX|79|LUXOTTICA GROUP SPA ADS|57.50
20160229|552074700|WLH|30384|LYON WILLIAM HOMES, CLASS A CO|11.82
20160229|55262C100|MBI|251|MBIA INC|6.71
20160229|55264U207|MBFIP|1050|MB FINANCIAL INC PERPETUAL NON|26.42
20160229|552676108|MDC|471|M.D.C. HOLDINGS INC|21.88
20160229|552690109|MDU|649|MDU RESOURCES GROUP INC|18.19
20160229|552697104|MDCA|19|MDC PARTNERS INC CL A SUB VTG |21.33
20160229|55272X102|MFA|923|MFA FINANCIAL, INC|6.82
20160229|55272X409|MFAPRB|1897|MFA FINANCIAL, INC. PREFERRED |23.40
20160229|552738106|MFM|60924|MFS MUNICIPAL INCOME TRUST|7.04
20160229|55277P104|MGEE|1022|MGE ENERGY INC|49.24
20160229|55278T105|MFCB|4271|MFC BANCORP LTD.|2.03
20160229|552848103|MTG|6742|MGIC INVESTMENT CORP|6.93
20160229|552953101|MGM|1464|MGM RESORTS INTERNATIONAL COM |18.87
20160229|55303J106|MGPI|2567|MGP INGREDIENTS, INC NEW COM|23.50
20160229|55305B101|MHO|323|M/I HOMES INC|17.49
20160229|55305B200|MHOPRA|507|M/I HOMES INC DEP SHS REPSTG 1|24.65
20160229|55313Q108|MLHC|19000|M LINE HLDNGS INC COM STK (NV)|.
20160229|55315J102|NILSY|1212|MMC NORILSK NICKEL PJSC|11.83
20160229|55345K103|MRC|102|MRC GLOBAL INC|11.60
20160229|55347P100|MRIC|21609|MRI INTERVENTIONS INC COM STK |0.31
20160229|553479106|MRVNY|154|Mrv Engenharia e Participacoes|5.15
20160229|553498106|MSA|64|MSA SAFETY INC COM STK (PA)|43.61
20160229|55352L101|MSBF|53|MSB FINL CORP NEW COM STK (MD)|12.50
20160229|553530106|MSM|293|MSC INDUSTRIAL DIRECT CO CL-A |70.18
20160229|55354G100|MSCI|113|MSCI INC COM STK (DE)|72.46
20160229|553768300|MTRJY|1968|MTR CORP LTD SPONS ADR|47.80
20160229|553777103|MTSC|388|M T S SYSTEMS CORP|54.50
20160229|553859109|MVO|369|MV OIL TRUST UNITS BENE INT|4.82
20160229|55404P100|MYDX|36|MYDX INC|0.38
20160229|55405Y100|MTSI|4501|M/A-COM TECHNOLOGY SOLUTIONS|37.25
20160229|554051201|MYOS|2354|MYOS CORPORATION COMMON STOCK |1.74
20160229|55414P108|MBVX|795|MABVAX THERAPEUTICS HOLDINGS, |0.48
20160229|554382101|MAC|7049|MACERICH COMPANY (THE)|79.54
20160229|55608B105|MIC|2556|MACQUARIE INFRASTRUCTURE CORPO|61.32
20160229|556099109|MGNX|162|MACROGENICS INC|15.82
20160229|55616P104|M|484|MACY'S INC.|43.43
20160229|556162105|MCZ|511|MAD CATZ INTERACTIVE INC|0.26
20160229|556777100|MCBK|9|MADISON CNTY FINL INC COM STK |20.45
20160229|55825T103|MSG|655|MADISON SQUARE GARDEN CO NEW C|154.44
20160229|558268108|MSP|27|MADISON STRATEGIC SECTOR PREMI|10.81
20160229|55903Q104|MVG|126927|MAG SILVER CORP (CANADA)|7.02
20160229|559079207|MGLN|79|MAGELLAN HEALTH INC COM STK (D|58.40
20160229|559080106|MMP|579|MAGELLAN MIDSTREAM PARTNERS,L.|66.39
20160229|559166103|MGIC|87|MAGIC SOFTWARE ENTERPR LTD ORD|7.06
20160229|55933J203|MX|44|MAGNACHIP SEMICONDUCTOR CORP|5.11
20160229|55939L202|MNGA|1903|MAGNEGAS CORPORATION COMMON ST|1.16
20160229|55973B102|MHRCQ|84749|MAGNUM HUNTER RESOURCES CORP (|.
20160229|55973B201|MHRPQ|875|MAGNUM HUNTER RES CORP DEL CUM|0.08
20160229|55973B300|MHRGQ|1746|MAGNUM HUNTER RES CORP|0.05
20160229|56029Q309|MHNB|128|MAIDEN HOLDINGS NORTH AMERICA |26.52
20160229|56035L104|MAIN|804|MAIN STREET CAPITAL CORP COM S|28.83
20160229|56062Y102|MSFG|104|MAINSOURCE FINANCIAL GROUP INC|21.15
20160229|560814105|MLFB|1632|MAJOR LEAGUE FOOTBALL INC|1.00
20160229|560877300|MKTAY|30|MAKITA CORP SPONS ADR|59.43
20160229|56108H105|MLYBY|10451|MALAYAN BANKING BERHAD SPONS A|4.05
20160229|56117J100|MBUU|47|MALIBU BOATS INC CL A COM STK |15.58
20160229|561653106|MAWHY|1736|MAN WAH HLDGS LTD UNSPON ADR (|11.77
20160229|562600304|MNOIY|50|MANDARIN ORIENTAL INTL LTD ADR|12.50
20160229|562750109|MANH|4450|MANHATTAN ASSOCIATES INC|55.70
20160229|563420108|MNTX|700|MANITEX INT'L, INC COMMON STK |5.10
20160229|563571108|MTW|1199|MANITOWOC COMPANY INC (THE)|15.53
20160229|56382Q102|MN|49|MANNING & NAPIER INC CLASS A|6.89
20160229|56400P201|MNKD|2794097|MANNKIND CORP|1.03
20160229|56418H100|MAN|73|MANPOWER GROUP|78.41
20160229|564656106|MVTG|82744|MANTRA VENTURE GROUP LTD COM S|0.01
20160229|56501R106|MFC|19137|MANULIFE FINANCIAL CORP|13.25
20160229|565849106|MRO|21215|MARATHON OIL CORP|8.03
20160229|56585A102|MPC|1181|MARATHON PETE CORP COM STK (DE|34.22
20160229|566324109|MMI|54|MARCUS & MILLICHAP INC COM STK|22.58
20160229|56782E105|MCOA|130012|MARIJUANA CO AMER IN|.
20160229|56824R205|MHG|2455|MARINE HARVEST ASA SPONSORED A|14.36
20160229|568427108|MPX|3|MARINE PRODUCTS CORP|6.97
20160229|570535104|MKL|166|MARKEL CORPORATION(HOLDING CO)|866.76
20160229|57060D108|MKTX|191|MARKET|119.90
20160229|57060U100|GDX|282980|MARKET VECTORS TR GOLD MINERS |18.68
20160229|57060U134|MOAT|56|MARKET VECTORS MORNING STAR WI|29.15
20160229|57060U183|BBH|7118|MARKET VECTORS ETF TR BIOTECH |102.01
20160229|57060U191|OIH|68350|MARKET VECTORS ETF TR OIL SVCS|24.09
20160229|57060U233|SMH|76170|MARKET VECTORS ETF TR|50.60
20160229|57060U308|SLX|1784|STEEL ETF MARKET VECTORS ETF T|18.88
20160229|57060U316|BIZD|40|MARKET VECTORS BDC INCOME ETF |14.90
20160229|57060U324|MORT|250|MARKET VECTORS MORTGAGE REIT I|18.84
20160229|57060U332|XMPT|199|MARKET VECTORS MUN BD CLOSED E|27.33
20160229|57060U506|RSX|12722|MARKET VECTORS RUSSIA ETF TRUS|14.15
20160229|57060U522|EMLC|3910695|MARKET VECTORS J.P.EM LOCAL CU|17.10
20160229|57060U571|PLND|8587|MARKET VECTORS-POLAND ETF|13.19
20160229|57060U597|PEK|2968|MARKET VECTORS CHINAAMC A-SHAR|34.82
20160229|57060U613|BRF|11033|MARKET VECTORS ETF TR BRAZIL S|9.91
20160229|57060U761|VNM|3250|MARKET VECTORS - VIETNAM ETF|14.06
20160229|57060U795|HAP|27|MARKET VECTORS NATURAL RESOURC|26.38
20160229|57060U829|BJK|7777|MARKET VECTORS ETF TR GAMING E|31.10
20160229|57060U837|KOL|11748|MARKET VECTORS COAL ETF|6.40
20160229|57060U845|ITM|9356|MARKET VECTORS AMT-FREE INTERM|24.24
20160229|57060U878|HYD|81603|MARKET VECTORS HIGH-YLD INDEX |31.11
20160229|57060U886|MLN|43965|MARKET VECTORS|20.14
20160229|57061R288|GNRX|76|MARKET VECTORS ETF TR GENERIC |23.91
20160229|57061R296|CRAK|2140|MARKET VECTORS ETF TR OIL REFI|18.15
20160229|57061R304|ANGL|11059|MARKET VECTORS FALLEN ANGEL US|24.24
20160229|57061R361|CNXT|1782|MARKET VECTORS ETF TRCHINAAMC |30.26
20160229|57061R486|SHYD|1842|MARKET VECTORS SHORT HIGH-YIEL|24.92
20160229|57061R536|REMX|855|MARKET VECTORS RARE EARTH/STRA|12.96
20160229|57061R551|SCIF|964|MARKET VECTORS ETF TR INDIA SM|31.75
20160229|57061R593|GEX|9099|MARKET VECTORS GLOBAL ALT ENER|49.56
20160229|57061R676|ISRA|1461|MARKET VECTORS ISRAEL ETF|26.63
20160229|57061R783|KWT|6|MARKET VECTORS SOLAR ENERGY ET|48.62
20160229|57061R791|PFXF|73423|MARKET VECTORS PFD SECS EX FIN|19.50
20160229|57063L107|MKTO|198|MARKETO INC COM STK (DE)|16.61
20160229|570912105|MAKSY|1474|MARKS & SPENCER GROUP PLC SPON|11.71
20160229|571748102|MMC|3019|MARSH & MCLENNAN COS INC|57.50
20160229|571903202|MAR|61692|MARRIOTT INT'L INC(NEW) CL A|68.15
20160229|573331105|MMLP|2634|MARTIN MIDSTREAM PARTNERS L P |15.20
20160229|573810207|MARUY|966|MARUBENI CORP ADR|50.41
20160229|573814308|MAURY|1337|Marui Group Co Ltd ADR (Japan)|27.51
20160229|574599106|MAS|9300|MASCO CORP|28.74
20160229|575385109|DOOR|86|MASONITE INTERNATIONAL CORPORA|58.37
20160229|576290209|MMRTY|178|MASSMART HOLDINGS LTD UNSPON A|13.31
20160229|57630J106|MSRT|3729|MASSROOTS INC COM STK (DE)|0.97
20160229|57636Q104|MA|4200|MASTERCARD INCORPORATED CL A C|87.57
20160229|57667T100|MTLS|16012|MATERIALISE NV SPONSORED ADS (|6.05
20160229|576690101|MTRN|169|MATERION CORPORATION COM STK (|25.74
20160229|576853105|MTRX|37|MATRIX SERVICE CO|17.91
20160229|57686G105|MATX|647|MATSON, INC COM|39.87
20160229|577081102|MAT|20225|MATTEL INC|32.47
20160229|577097108|MATR|17|MATTERSIGHT CORP COM STK (DE) |4.77
20160229|57722W106|MFRM|49746|MATTRESS FIRM HLDG CORP COM ST|43.72
20160229|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.59
20160229|57772K101|MXIM|1445|MAXIM INTEGRATED PRODUCTS INC |33.90
20160229|57776X109|MAXD|6522060|MAX SOUND CORP COM STK (DE)|.
20160229|57777M102|MXPT|1753|MAXPOINT INTERACTIVE, INC. COM|1.62
20160229|577933104|MMS|129|MAXIMUS INC.|48.86
20160229|578787103|MZDAY|318|Mazda Motor Corp Unsponsored A|6.88
20160229|578877102|MBTF|5|MBT FINANCIAL CORP|8.13
20160229|580037109|MDR|469|MC DERMOTT INTL|3.18
20160229|580135101|MCD|11001|MCDONALDS CORP|117.06
20160229|580394104|MCEEF|1415|MCEWEN MINING MINERA ANDES ACQ|1.83
20160229|580589109|MGRC|42|MCGRATH RENTCORP|24.63
20160229|580645109|MHFI|185|MCGRAW-HILL FINANCIAL INC COM |89.30
20160229|582576104|MCCX|10|MCORPCX INC|2.40
20160229|582839106|MJN|20624|MEAD JOHNSON NUTRITION CO|72.97
20160229|583081104|MAYGF|5000|MEADOW BAY GOLD CORP (CANADA) |0.04
20160229|583840608|MTL|44531|MECHEL OAO ADS EA REPTG 2 COM |1.76
20160229|583928106|TAXI|558|MEDALLION FINL CORP|7.87
20160229|584070304|MDFI|16829|MEDEFILE INTL INC|0.63
20160229|58436Q112|MDGNWS|133|MEDGENICS INC WT PUR COM EXP 0|0.03
20160229|58436Q203|MDGN|3610|MEDGENICS INC|4.21
20160229|58446C103|MEDT|264909|MediaTechnics Corporation Comm|.
20160229|584469407|MDIUY|2323|MEDIASET S.P.A SPONSORED ADR R|10.56
20160229|58463J304|MPW|1537|MEDICAL PROPERTIES TRUST INC|11.57
20160229|58468P206|MNOV|15469|MEDICINOVA INC COM|5.74
20160229|58468U106|MDCL|64|MEDICINE MAN TECHNOL|2.11
20160229|584688105|MDCO|30|MEDICINES COMPANY (THE)|32.30
20160229|58470X106|MCFFY|25|MEDICLINIC INTL LTD UNSPSON AD|37.33
20160229|58471A105|MDSO|17|MEDIDATA SOLUTIONS, INC COMMON|34.85
20160229|58471B103|MFST|123126|MEDIFIRST SOLUTIONS INC COMMON|0.01
20160229|58471G102|MDGS|726|MEDIGUS LTD SPONSORED ADR|1.74
20160229|58489M109|MDMN|250000|MEDINAH MINERALS INC|0.02
20160229|58501N101|MDVN|16|MEDIVATION, INC.|35.57
20160229|58502B106|MD|594|MEDNAX, INC|68.08
20160229|58502K106|MDIBY|694|Mediobanca - Banca Di Credito |6.81
20160229|58503F106|MCC|390|MEDLEY CAP CORP COM STK (DE)|5.51
20160229|58503F304|MCV|1428|MEDLEY CAP CORP 6.125% SR NT D|21.60
20160229|58503T106|MDLY|42|MEDLEY MGMT INC CL A COM STK (|5.47
20160229|58504H119|MDVXW|92246|MEDOVEX CORP WARRANT SER A EXP|0.12
20160229|585141104|MEET|158|MEETME INC COM|3.56
20160229|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.45
20160229|586048100|MEMP|10958|MEMORIAL PRODUCTION PARTNERS L|2.02
20160229|58605Q109|MRD|485681|MEMORIAL RESOURCE DEV CORP COM|9.67
20160229|58933Y105|MRK|9662|MERCK & CO INC;COM USD0.01|50.64
20160229|589339100|MKGAY|26762|Merck KGaA Unsponsored ADR (Ge|29.03
20160229|589400100|MCY|362|MERCURY GENERAL CORPORATION|53.20
20160229|58958U103|EBSB|9|MERIDIAN BANCORP INC COM STK|13.88
20160229|58985L100|MRDN|427|MERIDIAN WASTE SOLUTIONS INC C|1.75
20160229|589889104|MMSI|19|MERIT MEDICAL SYSTEMS INC|18.62
20160229|59001K100|MTOR|63|MERITOR, INC|7.42
20160229|590199204|MERPRK|853|MERRILL LYNCH CAP TR IGUARENTE|25.45
20160229|59025D207|MERPRP|22|MERRILL LYNCH CAP TR III GUARA|25.84
20160229|59064R109|MLAB|70|MESA LABORATORIES INC|91.86
20160229|590672101|MSB|1411|MESABI TRUST CTF BEN INT.|4.35
20160229|590717104|MESO|5204|MESOBLAST LIMITED SPONSORED AD|6.07
20160229|59116R107|MPG|200|METALDYNE PERFORMANCE GROUP IN|14.09
20160229|59151K108|MEOH|39136|METHANEX CORP (F)|31.29
20160229|59156R504|METPRA|12312|METLIFE INC PFD SERIES A FLOAT|24.87
20160229|59266V304|MSPC|47599|METROSPACES INC|.
20160229|592671101|MXCYY|1675|METSO CRP ADS (REP 1 SHS)|5.49
20160229|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |10.09
20160229|592835102|MXF|2193|MEXICO FUND INC|15.99
20160229|593057102|MXSG|197|MEXUS GOLD US COM STK (NV)|.
20160229|59318B108|CXH|200|MFS INVESTMENT GRADE MUNICIPAL|9.96
20160229|59318C106|CCA|300|MFS CALIFORNIA MUNICIPAL FUND |12.08
20160229|59408Q106|MIK|191|MICHAELS COS INC COM STK (DE) |22.91
20160229|594918104|MSFT|19154|MICROSOFT CORP;COM USD0.000012|51.30
20160229|595017104|MCHP|17185|MICROCHIP TECHNOLOGY INC|44.88
20160229|59522J103|MAA|2263|MID-AMERICAN APARTMENT COMMUN |91.75
20160229|59560V109|MCEP|78|MID-CON ENERGY PARTNERS LP|0.87
20160229|59564N103|MEP|2738|MIDCOAST ENERGY PARTNERS L P C|3.90
20160229|596094102|MBRG|331|MIDDLEBURG FINANCIAL CORPORATI|20.99
20160229|596278101|MIDD|25|MIDDLEBY CORP (THE)|90.56
20160229|59804T308|MPOY|2646|MIDSTATES PETE CO INC COM NEW |0.24
20160229|59870L106|MCRN|118|MILACRON HLDGS CORP COM STK (D|13.48
20160229|59935P209|MLSS|252|MILESTONE SCIENTIFIC INC (NEW)|1.75
20160229|60039Q101|SMCG|615|MILLENNIUM INVESTMENT & ACQUIS|0.75
20160229|600527105|MILLQ|11121|MILLER ENERGY RESOURCES, INC C|.
20160229|601132202|MLRKF|22253|MILLROCK RES INC COMMON (CANAD|0.17
20160229|60114T103|MILTY|470|MILLS ESTRUTURAS E SERVICOS DE|0.60
20160229|602496101|MDXG|1148|MIMEDX GROUP, INC (US)|8.49
20160229|60255W105|MB|9|MINDBODY INC COM CLASS A (DE) |11.84
20160229|602675100|MR|88|MINDRAY MED INTL LTD SPONSORED|27.85
20160229|602725301|MNBEY|992|MINEBEA CO LTD ADR-NEW|14.38
20160229|60283E101|MSNFY|4237|MINERA FRISCO S A B DE C V SPO|1.05
20160229|603158106|MTX|179|MINERALS TECHNOLOGIES INC|50.20
20160229|60468T105|MRTX|1033|MIRATI THERAPEUTICS INC COM ST|22.10
20160229|604871103|MSON|18|MISONIX INC|5.89
20160229|60649T107|MG|259|MISTRAS GROUP INC (DE)|21.74
20160229|606501104|MIND|101|MITCHAM INDUSTRIES INC|3.36
20160229|606710200|MITK|86620|MITEK SYSTEMS INC|5.33
20160229|606763100|MTLHY|11|Mitsubishi Chemical Holdings C|25.54
20160229|606769305|MSBHY|301|MITSUBISHI CORP SPONS ADR|32.37
20160229|606783207|MITEY|2252|MITSUBISHI ESTATE CO LTD ADR|18.78
20160229|606822104|MTU|683|MITSUBISHI UFJ FINANCIAL GROUP|4.30
20160229|606827202|MITSY|72|MITSUI & CO LTD ADR (US)|232.52
20160229|606836104|MITUY|200|Mitsui Chemicals Inc Unsponsor|16.15
20160229|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|1.25
20160229|60725C101|MBHC|79340|MOBILE BROADCASTING|.
20160229|60740F105|MINI|2116|MOBILE MINI INC|28.59
20160229|607409109|MBT|6535|MOBILE TELESYSTEMS PJSC SPON A|6.97
20160229|60742Q109|MBLV|81500|MOBIVENTURES INC COMMON STOCK |.
20160229|60743F102|MOBQ|200|MOBIQUITY TECHNOLOGIES, INC. C|0.17
20160229|607674108|MDRM|25307|MODERN MOBILITY AIDS, INC COMM|0.05
20160229|60786M105|MC|4|MOELIS & CO CL A COM STK (DE) |24.52
20160229|608190104|MHK|111|MOHAWK INDUSTRIES INC|178.49
20160229|60845Q105|MOLG|2350|MOL GLOBAL INC SPONSORED ADR|0.75
20160229|60855R100|MOH|99|MOLINA HEALTHCARE,INC.|62.66
20160229|608689105|MLER|98|MOLLER INTL INC CDT-CAP STK|0.04
20160229|60871R100|TAPA|46|MOLSON COORS BREWING CO CL A|79.10
20160229|608753109|MCPIQ|59400|MOLYCORP INC COM STK|0.04
20160229|60877T100|MNTA|13273|MOMENTA PHARMACEUTICALS INC|9.26
20160229|60879B107|MOMO|26|MOMO INC ADR (CYM)|11.96
20160229|609027107|MCRI|26|MONARCH CASINO & RESORT INC|20.20
20160229|60907Q100|MNRK|156|MONARCH FINANCIAL HOLDINGS INC|15.24
20160229|609207105|MDLZ|142299|MONDELEZ INTL INC;COM USD0.01 |40.69
20160229|60921V101|MONDY|184|Mondi Plc Unsponsored ADR (UK)|35.55
20160229|60935Y208|MGI|2|MONEYGRAM INTERNATONAL INC|5.37
20160229|609720107|MNR|369|MONMOUTH RL EST INVS CRP CL-A |11.01
20160229|60979P105|MORE|111|MONOGRAM RESIDENTIAL TRUST, IN|9.13
20160229|61022P100|TYPE|20|MONOTYPE IMAGING HLDGS INC COM|23.64
20160229|61022V107|MONOY|344|MONOTARO CO LTD OSAKA UNSPONSO|22.59
20160229|610236101|MNRO|48|MONRO MUFFLER BRAKE INC|68.30
20160229|61166W101|MON|3977|MONSANTO;COM STK USD0.01|90.58
20160229|61174X109|MNST|426|MONSTER BEVERAGE CORP NEW|130.79
20160229|615369105|MCO|191|MOODY'S CORPORATION|88.60
20160229|615394202|MOGA|168|MOOG INC CLA|42.39
20160229|61744H105|MSD|58|MRG STLY|8.44
20160229|617446448|MS|6794|MORGAN STANLEY|25.16
20160229|617460209|MWR|1108|MORGAN STANLEY CAPITAL TRUST I|25.28
20160229|617466206|MWO|597|MORGAN STANLEY CAPITAL TRUST V|25.30
20160229|617468103|CAF|11|MORGAN STANLEY CHINA A SH FD I|15.40
20160229|61747S504|MSPRA|1303|Morgan Stanley Dep Shs repstg |19.71
20160229|61747W265|INR|58|MORGAN STANLEY MARKET VECTORS |35.91
20160229|61748W108|MHGC|256|MORGANS HOTEL GROUP CO. COM|1.45
20160229|61762V507|MSPRG|1756|MORGAN STANLEY DEPOSITARY SHAR|26.59
20160229|617700109|MORN|67|MORNINGSTAR INC COM|79.79
20160229|617760103|MPSYY|5|MORPHOSYS AG SPONSORED ADR (GE|20.35
20160229|61945C103|MOS|30934|MOSAIC COMPANY (HLDG COM) NEW |26.82
20160229|620076307|MSI|25097|MOTOROLA SOLUTIONS INC COM NEW|74.86
20160229|62010U101|MTLQU|29|MOTORS LIQUIDATION COMPANY GUC|12.65
20160229|621178201|MMOED|1|MOUNT DAKOTA ENERGY (CANADA)|0.05
20160229|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.25
20160229|623258100|MNTM|395|MOUNT TAM BIOTECHNOLOGIES INC |0.74
20160229|62474M108|MTNOY|344|MTN GROUP LTD SPONS ADR|8.13
20160229|624756102|MLI|6|MUELLER INDS INC|26.15
20160229|62476L207|MRPLY|276|MR PRICE GROUP LTD SPONSORED A|10.24
20160229|625383104|LABL|54|MULTI-COLOR CORP|47.58
20160229|62547U103|MMPW|369|MULTIMEDIA PLATFORMS INC COM|0.06
20160229|626425102|MRAAY|3470|Murata Manufacturing Co Ltd Un|29.93
20160229|626717102|MUR|123611|MURPHY OIL CORPORATION|17.14
20160229|626755102|MUSA|1084|MURPHY USA INC COM STK (DE)|63.90
20160229|62845B104|MFSF|2|MUTUALFIRST FINANCIAL INC|24.93
20160229|62855J104|MYGN|1121|MYRIAD GENETICS INC|35.47
20160229|628852204|NCS|36|NCI BUILDING SYSTEMS INC|10.84
20160229|62886E108|NCR|30|NCR CORPORATION|23.56
20160229|62886K104|NCIT|67|NCI, INC.|14.82
20160229|62913F508|NIHD|16489|NII LDGS INC COM PAR 0.001|4.48
20160229|62913H108|NHHEY|600|NH HOTEL GROUP S.A. AMERICAN D|8.71
20160229|62914B100|EGOV|54|NIC INC|17.71
20160229|629209305|NMIH|167|NMI HLDGS INC CL A COM STK (DE|4.97
20160229|629337106|NNBR|74|NN INC|12.34
20160229|629377508|NRG|3332|NRG ENERGY INC|11.08
20160229|629410309|NTN|6413|NTN BUZZTIME, INC.|0.14
20160229|62942M201|DCM|11855|NTT DOCOMO INC SPONS 1 ADR RPS|23.18
20160229|62944T105|NVR|28|NVR INC (NEW)|1626.39
20160229|62944W207|NVIC|1194|N-VIRO INTL CORP|0.85
20160229|629445206|NVEC|5|NVE CORPORATION NEW|50.29
20160229|62945V109|NVEE|369|NV5 GLOBAL INC COM STK (DE)|20.91
20160229|62957N102|NCEN|51900|Nacel Energy Corp. Common Stoc|.
20160229|629579103|NC|3|NACCO INDUSTRIES INC CL A|50.75
20160229|629721101|NGCRY|131|NAGACORP LTD UNSPONSORED ADR (|32.50
20160229|629839200|NAKD|558|NAKED BRAND GROUP INC COM NEW |2.35
20160229|63008G104|NNDMY|95|NANO DIMENSION LTD SPONSORED A|6.69
20160229|63008X107|NNSR|250000|NANOSENSORS, INC.|.
20160229|630087203|NNVC|9064|NANOVIRICIDES, INC. NEW COMMON|2.50
20160229|63009R109|NSTG|70|NANOSTRING TECHNOLOGIES INC CO|12.43
20160229|63009W108|OPVS|5851|NANOFLEX POWER CORPORATION. NE|1.05
20160229|63010B101|VNTH|10000|NANO MOBILE HEALTHCARE INC|.
20160229|63010J104|NTGL|9272|NANOTECH GAMING INC COM|0.02
20160229|63016Q102|NK|1894|NANTKWEST INC COM STK (DE)|7.41
20160229|631103108|NDAQ|1040|NASDAQ INC.COM STK|63.85
20160229|632347100|NATH|85|NATHANS FAMOUS INC|49.80
20160229|632525408|NABZY|12393|NATL AUSTRALIA BK LTD ADS5|8.74
20160229|633067103|NTIOF|2462|NATIONAL BANK OF CANADA|26.85
20160229|633643804|NBGGY|499971|NATIONAL BANK OF GREECE SA ADR|0.20
20160229|633707104|NBHC|214|NATIONAL BK HLDGS CORP CLASS A|19.59
20160229|634865109|NKSH|1073|NATL BANKSHARES INC VA|33.83
20160229|635017106|FIZZ|18|NATIONAL BEVERAGE CORP|38.19
20160229|635309107|NCMI|359|NATIONAL CINEMEDIA, INC. COM S|14.85
20160229|63546L102|NCOM|1100|NATIONAL COMM CORP COM STK (DE|22.15
20160229|635906100|NHC|117|NATIONAL HEALTHCARE CORP(NEW) |64.95
20160229|636180101|NFG|1|NATIONAL FUEL GAS CO N.J.|45.14
20160229|636220303|NGHC|119|NATIONAL GEN HLDGS CORP COM ST|20.08
20160229|636220873|NGHCZ|459|NATIONAL GEN HLDGS CORP SUB NT|23.60
20160229|636274300|NGG|2744|NATIONAL GRID TRANSCO PLC SPON|67.65
20160229|63633D104|NHI|133|NATL HEALTH INVESTORS INC|62.98
20160229|636518102|NATI|529|NATL INSTRUMENTS CORP|28.79
20160229|63654U100|NATL|4|NATIONAL INTERSTATE CORPORATIO|22.41
20160229|637071101|NOV|14097|NATIONAL OILWELL VARCO, INC.|28.81
20160229|637138108|NPBC|718|NATL PENN BANCSHARES INC|11.39
20160229|637372202|NRCIA|525|NATIONAL RESH CORP CL A COM ST|14.79
20160229|637417106|NNN|150|NATIONAL RETAIL PROPERTIES, IN|43.97
20160229|63847Q107|NWMH|1788|NATIONAL WASTE MANAGEMENT HOLD|0.45
20160229|638517102|NWLI|113|NATIONAL WESTN LIFE GROUP INC |217.27
20160229|63861C109|NSM|24075|NATIONSTAR MTGE HLDGS INC COM |11.65
20160229|63873D103|NTXFY|86|NATIXIS UNSPONSORED ADR (FRANC|53.20
20160229|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |12.20
20160229|63886Q109|NGS|17|NATURAL GAS SERVICES GROUP|17.72
20160229|63888P406|NHTC|3773|NATURAL HEALTH TRENDS CORP|33.17
20160229|63888U108|NGVC|64|NATURAL GROCERS BY VITAMIN|20.25
20160229|638901306|NAVPRD|82|NAVISTAR INTL CV JR PFD-D|2.53
20160229|638904102|NAVG|75|NAVIGATORS GROUP INC|81.68
20160229|63900P608|NRP|14738|NATURAL RESOURCE PARTNERS L P |7.80
20160229|63902N106|SHMP|96|NATURALSHRIMP INC|0.35
20160229|63910B102|NLS|185|NAUTILUS,|17.82
20160229|63935N107|NCI|39|NAVIGANT CONSULTING INC|15.06
20160229|63937X103|NAVB|15755|NAVIDEA BIOPHARMACEUTICALS INC|1.01
20160229|63938C108|NAVI|7737|NAVIENT CORPORATION|10.59
20160229|63975K104|NDBKY|81|NEDBANK GROUP LTD SPONSORED AD|11.55
20160229|640079109|NP|113|NEENAH PAPER INC|60.63
20160229|640491106|NEOG|45|NEOGEN CORP|50.09
20160229|64051M402|NEON|9526|NEONODE INC COM (DE)|2.49
20160229|64052L106|NEOS|1429|NEOS THERAPEUTICS INC COM STK |10.54
20160229|640667101|NRX|9328|NEPHROGENEX INC COM|0.62
20160229|64077P108|NEPT|44989|NEPTUNE TECHS & BIORESOURCES I|1.04
20160229|640773206|NPTOY|2260|NEPTUNE ORIENT LINES SPONS ADR|3.56
20160229|641069406|NSRGY|61052|NESTLE S.A.SPON ADR(REP REG SH|70.55
20160229|64107N206|UEPS|452|NET 1 UEPS TECHNOLOGIES INC. N|8.96
20160229|64110D104|NTAP|718|NETAPP INC COM STK (DE)|25.12
20160229|64110L106|NFLX|3159|NETFLIX COM INC|94.79
20160229|64111Q104|NTGR|843|NETGEAR INC|39.20
20160229|64111R102|NETE|77099|NET ELEMENT INC COM STK (DE)|0.19
20160229|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160229|64112B106|NTLK|3501|NET TALK.COM INC COMMON STOCK |.
20160229|64115T104|NTCT|30|NETSCOUT SYSTEMS INC|20.51
20160229|64118P109|NLST|6669|NETLIST, INC. COM STK|1.27
20160229|64118Q107|N|5317|NETSUITE INC COM|58.80
20160229|64118U108|NQ|4748|NQ MOBILE INC MOBILE INC ADR R|3.73
20160229|64124K102|NBO|91|NEUBERGER BERMAN NEW YORK INTL|14.35
20160229|64124P101|NBH|6444|NEUBERGER BERMAN INTL MUNI FD |16.31
20160229|64125C109|NBIX|562|NEUROCRINE BIOSCIENCES INC|38.02
20160229|641255500|NURO|96|NEUROMETRIX INC COM STK NEW (D|1.49
20160229|64126Q206|UWN|696|NEVADA GOLD & CASINOS INC|2.03
20160229|64126X201|NSR|10|NEUSTAR INC CL A|24.87
20160229|64127R302|CUR|535|Neuralstem, Inc. Common Stock |0.99
20160229|64129C303|NTRR|1145|NEUTRA CORP COM PAR $0.001 (NV|1.28
20160229|64129H104|NML|4466|NEUBERGER BERMAN MLP INCOME FD|6.63
20160229|64156L101|NSU|40|NEVSUN RESOURCES LTD|3.27
20160229|64190A103|NRO|74|NEUBERGER BERMAN REAL ESTATE S|4.66
20160229|644206104|NEN|614|NEW ENGLAND RLTY L.P. DEP RECP|49.77
20160229|644508103|NGEY|700|NEW GLOBAL ENERGY INC COMMON S|0.44
20160229|644535106|NGD|81078|NEW GOLD INC|3.16
20160229|645673104|IRL|401|THE NEW IRELAND FUND, INC.|12.39
20160229|645827106|NJMC|750|NEW JERSEY MINING CO|0.08
20160229|646025106|NJR|523|NEW JERSEY RESOURCES CORP|33.60
20160229|647551100|NMFC|186|NEW MTN FIN CORP COM (DE)|12.40
20160229|64828T201|NRZ|852|NEW RESIDENTIAL INVT CORP COM |11.68
20160229|64829B100|NEWR|60276|NEW RELIC INC COM STK (DE)|26.78
20160229|648691103|SNR|8210|NEW SR INVT GROUP INC COM STK |9.42
20160229|649172103|NWTR|1606383|NEW WESTERN ENERGY CORP COMMON|.
20160229|649445103|NYCB|179|NEW YORK COMM BANCORP INC|15.41
20160229|649604501|NYMT|1298|New York Mortgage Trust, Inc. |3.98
20160229|64976L109|NYRT|507|NEW YOUR REIT, INC COM|9.61
20160229|650111107|NYT|325|NEW YORK TIMES CO(THE)CL A|12.55
20160229|65105M207|NCTPRB|1033|NEWCASTLE INVESTMENT CORP 9.75|20.77
20160229|651191108|NCMGY|2416|NEWCREST MINING LTD SPON ADR|12.71
20160229|651229106|NWL|30043|NEWELL RUBBERMAID INC|38.67
20160229|651290108|NFX|63|NEWFIELD EXPLORATION COMPANY|26.03
20160229|651511107|NLNK|378|NEWLINK GENETICS CORP COM STK |21.63
20160229|651718504|NR|16|NEWPARK RESOURCES INC|3.64
20160229|65249B109|NWSA|935|NEWS CORP NEW CL A COM STK (DE|10.92
20160229|65249B208|NWS|1476|NEWS CORP NEW CL B COM STK (DE|11.58
20160229|65251F105|NEWS|237|NEWSTAR FINANCIAL, INC. COM|6.92
20160229|652526203|NEWT|67|NEWTEK BUSINESS SERVICES, CORP|10.18
20160229|65336K103|NXST|35|NEXSTAR BROADCASTING GRP INC C|43.78
20160229|65337A104|NXGPY|95|Next Group Plc Unsponsored ADR|46.93
20160229|65339F101|NEE|82644|NEXTERA ENERGY INC COM|112.52
20160229|65339K605|NEEPRG|1778|NEXTERA ENERGY CAPITAL HOLDING|25.59
20160229|65339K704|NEEPRH|4|NEXTERA ENERGY CAP HLDGS INC|25.60
20160229|65339K803|NEEPRI|1400|NEXTERA ENERGY CAP HLDGS INC G|25.09
20160229|65339K886|NEEPRJ|437|NEXTERA ENERGY CAP HLDGS INC S|25.13
20160229|65340G205|NHF|1940|NEXPOINT CR STRATEGIES FD COM |17.55
20160229|65340V103|NGMC|96367|NEXT GENERATION MGMT CORP COM |.
20160229|65341B106|NEP|383|NEXERA ENERGY PARTNERS, LP COM|25.94
20160229|65405R104|HUSIF|13569|NICOLA MNG INC (CANADA)|0.04
20160229|65406E102|NCBS|344|NICOLET BANKSHARES INC COM (WI|31.50
20160229|654090109|NJ|142|NIDEC CP (NIHON KABUSHIKI KAIS|16.71
20160229|654106103|NKE|8458|NIKE INC CL-B|62.60
20160229|65411V107|NHEGY|2300|NIGHTHAWK ENERGY PLC SPON ADR |0.29
20160229|654111202|NINOY|38|NIKON CORP ADR|15.31
20160229|65412C108|NHNKY|800|NIHON KOHDEN UNSPONSORED ADR (|12.63
20160229|654445303|NTDOY|4419|NINTENDO CO LTD SPON ADR -NEW-|17.52
20160229|65461T101|NSSMY|61|NIPPON STEEL & SUMITOMO METAL |17.58
20160229|654678101|NKA|240|NISKA GAS STORAGE PARTNERS LLC|3.35
20160229|65473P105|NI|1212|NISOURCE INC (HOLDING CO)|21.51
20160229|654744408|NSANY|236|NISSAN MOTOR CO LTD SPONS ADR |17.06
20160229|654902204|NOK|3682|NOKIA CORP ADS (REP 1 SHARE)|6.09
20160229|65500B103|HLTH|41570|NOBILIS HEALTH CORP (CANADA)|2.70
20160229|655044105|NBL|666|NOBLE ENERGY INC|29.73
20160229|65535H208|NMR|128|NOMURA HLDGS ADS ( 1 SH COM)|4.30
20160229|65542W206|NORNQ|65283|NORANDA ALUM HLDG CORP COM NEW|0.05
20160229|65548P403|OSB|1335|NORBORD INC ORDINARY SHARES (C|16.35
20160229|65557A206|NRBAY|47|NORDEA BANK SWEDEN AB SPONORED|10.01
20160229|655663102|NDSN|328|NORDSON CORP|71.80
20160229|655664100|JWN|90471|NORDSTROM|52.51
20160229|655844108|NSC|965|NORFOLK SOUTHERN CORP|74.70
20160229|656531605|NHYDY|304|NORSK HYDRO A. S. ADR|3.94
20160229|656559309|NTK|69|NORTEK INC COM NEW (DE)|40.61
20160229|65704V202|NAMG|5606|NORTH AMERICAN OIL & GAS CORP.|.
20160229|65704X109|PALDF|3|NORTH AMERN PALLADIUM LTD NEW |3.80
20160229|657488300|NBRI|706|NORTH BAY RES INC COM STK NEW |.
20160229|66516A105|NGPHF|1000|NORTHERN GRAPHITE CORP ORD SHS|0.19
20160229|665531109|NOG|13852|Northern Oil and Gas, Inc. Com|2.97
20160229|665809109|NTIC|6|NORTHERN TECH INTL CORP|12.00
20160229|665859104|NTRS|1560|NORTHERN TRUST CORP|60.24
20160229|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |21.21
20160229|66704R308|NRFPRB|1|Northstar Realty Finance Corp.|20.25
20160229|66704R506|NRFPRC|1497|NORTHSTAR RLTY FIN CORP PFD SE|21.59
20160229|66704R605|NRFPRE|13071|NORTHSTAR RLTY FIN CORP PFD ST|20.70
20160229|66704R803|NRF|381|NORTHSTAR RLTY FIN CORP (MD)|12.35
20160229|66705Y104|NSAM|524|NORTHSTAR ASSET MGMT GROUP INC|11.17
20160229|66706L101|NRE|75|NORTHSTAR REALITY EUROPE CORP |9.83
20160229|667340103|NWBI|783|NORTHWEST BANCSHARES, INC COM |12.73
20160229|66737P600|NWBO|9|NORTHWEST BIOTHERAPEUTICS INC.|2.10
20160229|669745101|ZONMY|1467|NOS SGPS (PORTUGAL)|6.75
20160229|66980B100|MDBX|323562|NOTIS GLOBAL INC COM STK (NV) |.
20160229|66987E206|NG|24900|NOVAGOLD RESOURCES INC(NEW)(BR|4.81
20160229|66987M604|MIFI|1806|NOVATEL WIRELESS INC COM NEW|1.65
20160229|66987P201|NBY|1223|NOVABAY PHARMACEUTICALS INC CO|2.15
20160229|66987V109|NVS|16158|NOVARTIS AG ADS(1 REG SH)|72.03
20160229|670002104|NVAX|10619|NOVAVAX INC|4.71
20160229|670108109|NVZMY|37|NOVOZYMES A/S SPONSORED ADR (D|43.05
20160229|67011P100|DNOW|14177|NOW INC|15.91
20160229|67012R105|NDMT|100|NOWNEWS DIGITAL MEDIA TECHNOLO|6.30
20160229|67018T105|NUS|5047|NU SKIN ENTERPRISES INC CL-A|30.86
20160229|67020Y100|NUAN|1522|NUANCE COMMUNICATIONS INC|19.59
20160229|670346105|NUE|982|NUCOR CORP|39.96
20160229|67059L102|NSH|129|NUSTAR GP HOLDINGS, LLC UT RES|16.82
20160229|67059T204|NSS|100|NUSTAR LOGISTICS LP 7.625% FIX|20.49
20160229|6706EB106|NCB|1388|NUVEEN CALIF MUNICPAL VALUE FD|17.64
20160229|6706EH103|JGV|477|NUVEEN GLOBAL EQUITY INCOME FU|10.18
20160229|6706EN100|JRO|381|NUVEEN FLOATING RATE INCOME OP|8.89
20160229|6706K4105|NPT|1916|NUVEEN PREM INSD MUNI FD-4 INC|13.61
20160229|67060D107|NTC|625|NUVEEN (CT) PREM INCM MUNI FD |12.84
20160229|67060M107|NUIN|35|NUTRASTAR INTL INC COM STK (NV|0.35
20160229|67060P100|NNC|280|NUVEEN (NC) PREM INCM MUNI FD |13.53
20160229|67060Q108|NOM|1262|NUVEEN (MO) PREM INCM MUNI FD |15.70
20160229|67060Y101|NUTR|18|NUTRACEUTICAL INTL CORP|24.58
20160229|67061T101|NIM|812|NUVEEN SELCT MATURTIES MUNI FD|10.41
20160229|67061W104|NAZ|1104|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.66
20160229|67062C107|NCA|462|NUVEEN CALIF MUN VALUE FUND|10.67
20160229|67062F100|NXP|156|NUVEEN SELCT TX FR INCM PT SBI|14.51
20160229|67062H106|NMA|923|NUVEEN MUNI ADVANTAGE FUND|14.13
20160229|67062M105|NNY|501|NUVEEN N.Y. MUN VALUE FUND|10.10
20160229|67062N103|NQI|298|NUVEEN QUALITY MUNICIPAL FUND |14.00
20160229|67062P108|NPP|29|NUVEEN PERFORMANCE+MUN FUND|15.31
20160229|67062T100|NPI|1105|NUVEEN PREMIUN INC MUN FUND|14.33
20160229|67063C106|NXQ|7|NUVEEN SELECT TX FR INCM PTF 2|14.06
20160229|67063R103|NXC|1649|NUVEEN CALIFORNIA SELECT TX-FR|16.16
20160229|67064R102|NPV|148|NUVEEN (VA) PREM INCM MUNI FD |14.00
20160229|670656107|NRK|1421|NUVEEN NEW YORK AMT-FREE MUNIC|13.19
20160229|67066G104|NVDA|5590|NVIDIA CORP|31.68
20160229|67066V101|NAD|520|NUVEEN DVD ADVT MUNI FD SBI|14.61
20160229|67066X107|NAN|437|NUVEEN NY DVD ADVT MNI FD SBI |14.37
20160229|67067Y104|NSL|3240|NUVEEN SR INCOME FD SBI|5.34
20160229|670671106|NID|1204|NUVEEN INTER DURATION MUN TERM|13.08
20160229|670677103|NIQ|6331|NUVEEN INTER DURATION QUALITY |13.36
20160229|670682103|NMZ|546|NUVEEN MUNICIPAL HIGH INCOME O|13.87
20160229|670684109|SPLIF|30200|NUTRITIONAL HIGH INTL INC COM(|0.02
20160229|670687102|NHA|3187|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160229|67069D108|NTRI|107|NUTRI/SYSTEM INC.|20.77
20160229|67069X104|NVX|158|NUVEEN CAL DIV ADV MUNI FD-2|15.47
20160229|67069Y102|NXJ|426|NUVEEN N.J. DIV ADV MUNI FD-2 |13.84
20160229|670694108|NUTT|704|NUTROGANICS, INC. COMMON STOCK|0.31
20160229|670695105|NUW|12987|NUVEEN AMT-FREE MUNICIPAL VALU|17.72
20160229|670699107|QQQX|1052|NUVEEN NASDAQ 100 DYNAMIC OVER|17.44
20160229|67070F100|NXZ|88|NUVEEN DIV ADV MUNI FD-2|14.59
20160229|67070X101|NZF|1401|NUVEEN DIV ADV MUNI FD 3|14.64
20160229|67070Y109|NZH|343|NUVEEN CALIF DIV ADV MUNI FD|14.48
20160229|670704105|NUVA|100|NUVASIVE INC|41.77
20160229|670706100|NYV|320|NUVEEN NEW YORK MUN VALUE FD 2|15.51
20160229|67071L106|NVG|282|NUVEEN DIVIDEND ADVANTAGE MUNI|14.66
20160229|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |13.90
20160229|67072C105|JPS|1656|NUVEEN QUALITY PREFERRED INCOM|8.87
20160229|67072V103|NXTM|16|NXSTAGE MEDICAL INC|15.17
20160229|67072X505|NRIFF|200|NUVO RESEARCH INC ORD SHS(CDA)|4.69
20160229|67073B106|JPC|4289|NUVEEN PFD INC OPPORTUNITIES F|9.16
20160229|670735109|JLS|74|NUVEEN MTG OPPORT TERM FD COM |22.45
20160229|67074C103|NBB|37013|NUVEEN BUILD AMERICA BOND FUND|21.08
20160229|67074M101|NEV|115|NUVEEN ENHANCED MUN VALUE FD C|15.73
20160229|67075F105|DIAX|100|NUVEEN DOW 30SM DYNAMIC OVERWR|13.57
20160229|67075L102|JHY|3801|NUVEEN HIGH INCOME 2020 TARGET|10.02
20160229|67075P103|JHA|13076|NUVEEN HIGH INCOME DECEMBER 20|10.01
20160229|670837103|OGE|140|OGE ENERGY CORP (HOLDING CO.) |25.07
20160229|670851401|OIBR|2800|OI S A SPONSORED ADR REPSTG PF|0.32
20160229|670851500|OIBRC|1|OI S A SPONSORED ADR NEW 2016 |1.71
20160229|670875509|OMVKY|23|OMV AG SPONS ADR-NEW|25.98
20160229|67091G202|OCINY|23|OCI N.V. SPONSORED ADR (NLD)|17.79
20160229|67091J107|NXTD|39918|NXT-ID INC COM (DE)|0.63
20160229|67091K203|NESC|203|NUVERRA ENVIRONMENTAL INC NEW |0.33
20160229|67091N108|OCIP|344|OCI PARTNERS LP COM UNIT REPST|6.59
20160229|67091U102|OHAI|200|OHA INVESTMENT CORP COMMON STO|2.65
20160229|670928100|NUV|273|NUVEEN MUNICIPAL VALUE FUND|10.25
20160229|670972108|NQP|48|NUVEEN PA INVT QUAL MUNI FD|14.22
20160229|670979103|NUM|573|NUVEEN MICH QUALTY INCM MUN FD|13.91
20160229|670983105|NTX|290|NUVEEN TEXAS QLTY INCM MUN FD |14.57
20160229|670988104|NPF|67|NUVEEN PREMIER MUNI INCOME FD |14.02
20160229|671015204|OROE|2500|ORO EAST MINING INC COMMON STO|0.02
20160229|67103H107|ORLY|282|O REILLY AUTOMOTIVE INC COM|262.93
20160229|67103X409|OFGPRD|31|OFG BANCORP|17.90
20160229|671061109|OTMN|2|OT MINING CORP (MO)|0.05
20160229|673833109|OGES|19632|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.79
20160229|674001201|OAK|55000|OAKTREE CAP GROUP LLC CLASS A |44.68
20160229|67421W109|OASM|1699|OASMIA PHARMACEUTICAL AB ADR (|3.62
20160229|674215108|OAS|16594|OASIS PETROLEUM INC COM|5.29
20160229|67501R103|OSHC|86|OCEAN SHORE HOLDING CO|17.20
20160229|675222103|OCANF|48|Oceanagold Corp Common (Canada|2.63
20160229|675232102|OII|24|OCEANEERING INTL INC|27.25
20160229|67555N206|OCLR|2653|OCLARO INC COM (DE)|4.91
20160229|675746309|OCN|268|OCWEN FINANCIAL CORPORATION (N|6.15
20160229|67575P207|OCLS|950|OCULUS INNOVATIVE SCIENCES, IN|1.00
20160229|67575Y109|OVTZ|3171|OCULUS VISIONTECH INC COM|0.54
20160229|67576A100|OCUL|8297|OCULAR THERAPEUTIX INC COM|8.07
20160229|676118201|OMEX|28|ODYSSEY MARINE EXPL INC COM NE|2.59
20160229|676220106|ODP|1277|OFFICE DEPOT INC|5.12
20160229|677864100|ODC|153|OIL-DRI CORPORATION OF AMERICA|36.33
20160229|677890303|OISHY|663|OIL SEARCH LTD SPONS ADR|47.55
20160229|678123100|OJIPY|283|OJI HOLDINGS CORPORATION AMERI|38.45
20160229|67935P103|OLMIY|39|Olam International Ltd Unspons|22.89
20160229|679580100|ODFL|1095|OLD DOMINION FREIGHT LINES INC|64.81
20160229|67984M100|OLBK|67|OLD LINE BANCSHARES INC (MD)|17.81
20160229|680223104|ORI|751|OLD REPUBLIC INTL CORP|17.97
20160229|680277100|OSBC|5|OLD SECOND BANCORP INC|6.69
20160229|680665205|OLN|429|OLIN CORP NEW|15.08
20160229|681116109|OLLI|5213|OLLIES BARGAIN OUTLET HLDGS IN|20.20
20160229|68162K106|ZEUS|915|OLYMPIC STEEL INC|10.83
20160229|681936100|OHI|4003|OMEGA HEALTHCARE INVESTORS INC|31.98
20160229|68207V307|OCFN|32573|OMEGA COML FIN CORP NEW COM ST|.
20160229|682095104|OFLX|43|OMEGA FLEX INC COM|30.79
20160229|68210P107|OME|145|OMEGA PROTEIN CORP|22.71
20160229|682143102|OMER|7245|OMEROS CORPORATION COM STK|10.10
20160229|682151303|OMRNY|138|OMRON CORPORATION SPONS ADR|26.42
20160229|682159108|ASGN|32752|ON-ASSIGNMENT INC|33.33
20160229|682163100|ONDK|33|ON DECK CAP INC COM STK (DE)|6.63
20160229|68217C208|OMNT|4|OMINTO INC COM STK|2.25
20160229|682189105|ON|3726|ON SEMICONDUCTOR CORP|8.39
20160229|682324108|ONTY|513|ONCOTHYREON INC COM SHS|1.04
20160229|68234L207|ONCS|225|ONCOSEC MED INC COM NEW|1.77
20160229|68234X102|OMED|186|ONCOMED PHARMACEUTICALS INC CO|9.92
20160229|68235H205|OHGI|62283|ONE HORIZON GROUP, INC. COMMON|0.86
20160229|68243Q106|FLWS|487|1-800 FLOWERS.COM INC|8.18
20160229|68244P107|PIH|49|1347 PPTY INS HOLDINGS INC COM|6.34
20160229|68268N103|OKS|156|ONEOK PARTNERS LP UNIT LTD PAR|28.66
20160229|682736103|OPHLY|117|Ono Pharmaceutical Co Ltd Unsp|35.55
20160229|68276T100|OPMZ|117|1PM INDS INC COM STK (CO)|0.30
20160229|68338T403|ONVI|200|ONVIA INC|3.70
20160229|683416101|OOMA|46|OOMA, INC COM|6.22
20160229|68371J106|OPESY|251|Opera Software Asa Sponsored A|15.49
20160229|68372T129|OPXAW|10586|OPEXA THERAPEUTICS INC|0.08
20160229|683745103|OPHT|143|OPHTHOTECH CORP COM|46.71
20160229|68375N103|OPK|171572|OPKO HEALTH, INC|9.31
20160229|683797104|OPY|4|OPPENHEIMER HOLDINGS INC CL A |14.40
20160229|68386C104|RWL|582|OPPENHEIMER REV WEIGHTED ETF T|37.86
20160229|68386C203|RWK|88|OPPENHEIMER REV WEIGHTED ETF S|43.80
20160229|68386C302|RWJ|127|OPPENHEIMER REV WEIGHTED ETF T|48.97
20160229|68386C401|RDIV|1258|OPPENHEIMER REV WEIGHTED ETF T|27.71
20160229|68389X105|ORCL|26571|ORACLE CORPORATION|36.96
20160229|684000102|OPB|162|OPUS BANK COMMON STOCK|32.12
20160229|684023203|OGEN|1|ORAGENICS INC COM STK|1.02
20160229|68403P203|ORMP|267|ORAMED PHARMACEUTICALS INC. NE|7.10
20160229|684060106|ORAN|284|ORANGE SPONSORED ADR|17.14
20160229|68554V108|OSUR|132|ORASURE TECHNOLOGIES INC|6.68
20160229|68572N104|TIS|1269|ORCHIDS PAPER PRODUCTS CO COM |27.62
20160229|686164104|OREX|118|OREXIGEN THERAPEUTICS, INC. CO|0.97
20160229|68618H103|OCLDY|831|ORICA LTD UNSPONSORED ADR (AUS|10.12
20160229|68619D200|OPHI|400|ORGANIC PLANT HEALTH, INC . CO|0.02
20160229|68620A104|ONVO|11|ORGANOVO HOLDINGS, INC. COMMON|2.19
20160229|686228206|OOIL|11487|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160229|68628V308|ORN|18494|ORION MARINE GROUP INC COM STK|3.67
20160229|68633D103|ORIT|83|ORITANI FINANCIAL CORP NEW COM|17.08
20160229|687380105|ORRF|200|ORRSTOWN FINL SVCS INC|17.46
20160229|68771L107|OEDVQ|172|Osage Exploration and Developm|.
20160229|688239201|OSK|251|OSHKOSH CORPORATION (HOLDING C|33.74
20160229|68827L101|OKSKF|2319|OSISKO GOLD ROYALTIES LTD ORD |10.21
20160229|68827R108|OSIR|218|OSIRIS THERAPEUTICS INC COM ST|7.24
20160229|688410109|OSN|74|OSSEN INNOVATION CO., LTD ADS |0.79
20160229|68906L105|OTIC|101|OTONOMY INC COMMON STOCK|13.71
20160229|689164101|OTSKY|9459|OTSUKA HOLDINGS CO. LTD, TOKYO|17.77
20160229|689648103|OTTR|1|OTTER TAIL CORPORATION|26.88
20160229|689890101|OPCO|100|OURPET'S COMPANY|0.90
20160229|690070107|OUTR|51718|OUTERWALL INC|31.55
20160229|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.56
20160229|69014Q101|OVAS|112|OVASCIENCE INC COM (DE)|5.12
20160229|690732102|OMI|778|OWENS & MINOR INC (HLDG CO)|39.41
20160229|690768403|OI|11389|OWENS-ILLINOIS INC|15.18
20160229|690828108|ORM|36|OWENS RLTY MTG INC COM|14.94
20160229|691504104|OXIHF|2939|OXFORD INESTMENTS HOLDINGS INC|.
20160229|691543102|OXLC|25226|OXFORD LANE CAP CORP COM|7.08
20160229|69208T101|OXYS|3483|OXYSURE THERAPEUTICS, INC. COM|0.12
20160229|692830508|PFIN|66|P&F INDUSTRIES INC CL-A|9.80
20160229|69290R104|PDVW|4447|PDVWIRELESS INC COM STK (DE)|25.75
20160229|69318Q104|PBFX|406|PBF LOGISTICS LP UNIT LTD PART|17.50
20160229|69325N102|PCSV|929|PCS EDVENTURES COM INC|0.08
20160229|69327R101|PDCE|68|PDC ENERGY INC|50.31
20160229|69329Y104|PDLI|8148|PDL BIOPHARMA INC|2.93
20160229|69331C108|PCG|41|PG&E CORPORATION (HOLDING CO.)|56.43
20160229|693320202|PHH|7511|PHH CORPORATION (NEW)|9.15
20160229|69336T106|PHII|63|PHI, INC. COM|16.80
20160229|69336T205|PHIIK|8|PHI INC NON-VTG|17.15
20160229|693366205|PICO|9|PICO HOLDINGS INC NEW|8.41
20160229|69338J106|PPCCY|56|PICC Property and Casualty Com|38.66
20160229|69342Y107|PFHS|99|PF HOSPITALITY GROUP INC|0.66
20160229|69343P105|LUKOY|3040|PJSC LUKOIL SPONSORED ADR (RUS|34.25
20160229|69343T107|PJT|260|PJT PARTNERS INC COM STK CL A |27.38
20160229|693475105|PNC|889|PNC FINL SVCS GRP,INC(THE)|83.97
20160229|693475832|PNCPRQ|1029|PNC FINL SVCS GRP INC DEP SHS |25.35
20160229|693475857|PNCPRP|1335|PNC FINANCIAL SERVICES GROUP, |28.27
20160229|693483109|PKX|194|POSCO;SPON ADR REP 1/4 ORD|39.58
20160229|69349H107|PNM|95|PNM RESOURCES (HOLDING CO)|31.82
20160229|69354M108|PRAH|1337|PRA HEALTH SCIENCES INC COMMON|43.97
20160229|69354N106|PRAA|88|PRA GROUP, INC COM STK|22.63
20160229|69360J644|PSBPRV|1551|PS BUSINESS PARKS, INC. DEPOSI|25.70
20160229|69360J669|PSBPRU|1143|PS BUSINESS PARKS INC DEP SHS |25.25
20160229|69360J685|PSBPRT|25|PS BUSINESS PKS INC CALIF DEP |25.61
20160229|69360J719|PSBPRS|195|PS BUSINESS PARKS, INC. DEPOSI|25.98
20160229|69366J200|PTCT|34405|PTC THERAPEUTICS INC COM STK (|7.99
20160229|69367J100|PSGTY|176|PT SEMEN INDONESIA (PERSERO) T|15.33
20160229|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|65.67
20160229|69367T108|PUTKY|1559|PT United Tractors Unsponsored|22.78
20160229|69368G105|PBCRY|91|PT BANK CENTRAL ASIA TBK UNSPO|24.96
20160229|69370C100|PTC|28|PTC INC COM STK|31.23
20160229|693718108|PCAR|1654|PACCAR INC|51.95
20160229|69374H105|PTLC|7275|PACER FDS TR TRENDPILOT 750 ET|21.68
20160229|69374H204|PTMC|743|PACER FDS TR TRENDPILOT 450 ET|23.16
20160229|69374H303|PTNQ|3079|PACER FDS TR TRENDPLIOT 100 ET|21.74
20160229|69374H709|PGHD|2360|PACER FDS TR GLOBAL HIGH DIVID|24.84
20160229|69374H808|PTEU|780|PACER FDS TR TRENDPILOT EUROPE|25.01
20160229|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|1.13
20160229|69404D108|PACB|665|PACIFIC BIOSCIENCES OF CALIFOR|8.69
20160229|69423U305|PEIX|525|PACIFIC ETHANOL INC. (DE)|3.80
20160229|69423W103|PEGFF|4031|PACIFIC EXPL & PRODTN CORP COM|0.75
20160229|694308305|PCGPRB|608|PACIFIC GAS&ELEC 5.50% PFD|27.95
20160229|694308503|PCGPRD|2453|PACIFIC G&E 5% RED 1ST PFD|25.00
20160229|694308602|PCGPRE|764|PACIFIC G&E 5% RED PFD A|24.71
20160229|694308800|PCGPRH|192|PACIFIC G&E 4.50% 1ST PFD|23.67
20160229|694308883|PCGPRI|24|PACIFIC GPE 4.36% 1ST PFD|23.76
20160229|694552100|PMBC|150|PACIFIC MERCANTILE BANCORP|6.98
20160229|69478X105|PPBI|19212|PACIFIC PREMIER BANCORP INC|21.53
20160229|694873100|PSUN|204|PACIFIC SUNWEAR OF CAL. INC|0.21
20160229|695127100|PCRX|485|PACIRA PHARMACEUTICALS INC|56.02
20160229|695263103|PACW|588|PACWEST BANCORP COMMON STK|33.05
20160229|696375104|PLFRY|110|PALFINGER AG SPONSORED ADR (AU|26.28
20160229|697900108|PAAS|2364|PAN AMERICAN SILVER CORP|9.62
20160229|69832A205|PCRFY|4723|PANASONIC CORP ADR (REP 1 SHR |8.31
20160229|698341104|PNDZY|57662|PANDORA A/S AMERICAN DEPOSITOR|31.89
20160229|698354107|P|4693|PANDORA MEDIA INC COM STK (DE)|10.17
20160229|69840W108|PNRA|1199|PANERA BREAD COMPANY CL-A|205.99
20160229|69841J106|DBGF|17485|PANEX RESOURCES INC. COMMON ST|.
20160229|69867B102|PBYA|362|PANTHER BIOTECHNOLOGY INC COM |1.59
20160229|698813102|PZZA|95335|PAPA JOHNS INTL INC|61.07
20160229|69888T207|PARR|6|PAR PACIFIC HOLDINGS INC|23.62
20160229|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.04
20160229|69913R408|PRGN|332237|PARAGON SHIPPING INC COM SHS C|0.04
20160229|69924M109|PZG|2794|PARAMOUNT GOLD NEV CORP COM|1.20
20160229|699374302|PRTK|3840|PARATEK PHARMACEUTICAL, INC CO|15.51
20160229|699462107|PRXL|145|PAREXEL INTERNATIONAL CORP|59.17
20160229|700658107|PRK|101|PARK NATIONAL CORP|85.65
20160229|700666100|PKOH|37|PARK OHIO HOLDING CORP|29.04
20160229|701081101|PKD|638|PARKER DRILLING CO|1.49
20160229|701094104|PH|1082|PARKER-HANNIFIN CORP|102.21
20160229|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.67
20160229|70159Q104|PKY|612|PARKWAY PROPERTIES INC.|13.46
20160229|70214M106|BNBMF|207|PARTNERS VALUE INVTS INC COM (|25.41
20160229|702149105|PRTY|2|PARTY CITY HOLDCO INC COM STK |9.82
20160229|702925108|PSYTF|54|PASON SYSTEMS INC (F)|11.81
20160229|703343103|PATK|1069|PATRICK INDUSTRIES INC|43.54
20160229|70338P100|PEGI|3789|PATTERN ENERGY GROUP INC CL A |16.18
20160229|70338T102|PN|104|PATRIOT NATL INC COM STK (DE) |4.37
20160229|703395103|PDCO|129|PATTERSON COMPANIES INC|44.47
20160229|703481101|PTEN|11189|PATTERSON-UTI ENERGY INC|15.32
20160229|70438S202|PYDS|347|PAYMENT DATA SYS INC COM NEW|2.10
20160229|70438T101|PAYM|893|PAYMEON INC COM STK (NV)|0.56
20160229|70454K208|PDGRY|88|PDG RLTY S A EMPREENDIMENTOS E|3.61
20160229|70454Q106|PZOO|1390668|PAZOO, INC COMMON (NV)|.
20160229|704549203|BTU|1931035|PEABODY ENERGY CORP COM STK NE|2.21
20160229|70509V308|PEBPRB|200|PEBBLEBROOK HOTEL TRUST PFD SR|25.96
20160229|70509V407|PEBPRC|1182|PEBBLEBROOK HOTEL TR PFD SER C|25.51
20160229|70555Q104|LOGX|230|PEERLOGIX TECHNOLOGIES INC|0.21
20160229|70557V101|PGSI|100700|Pegasi Energy Resources Corpor|.
20160229|706582202|PENC|88|PEN INC|4.00
20160229|70706P104|PGH|1034|PENGROWTH ENERGY CORP COM SHS |0.74
20160229|707569109|PENN|31|PENN NATL GAMING INC|13.94
20160229|70806A106|PFLT|2289|PENNANTPARK FLOATING RATE CAP |11.31
20160229|708062104|PNNT|375|PENNANT INVESTMENT CORP COM|5.60
20160229|708160106|JCP|4492|PENNEY J.C. CO INC (HOLDING CO|9.59
20160229|709102107|PEI|839|PENN REAL ESTATE INVST TST SBI|19.09
20160229|709102503|PEIPRB|1971|PENNSYLVANIA REAL ESTATE INVT |25.50
20160229|70931T103|PMT|619|PENNYMAC MTG INVT TR COM|13.09
20160229|70932B101|PFSI|4|PENNYMAC FINL SVCS INC|12.47
20160229|70975L107|PEN|15|PENUMBRA INC COM STK (DE)|47.45
20160229|709789101|PEBO|90784|PEOPLES BANCORP INC|18.10
20160229|710577107|PEBK|272|PEOPLES BANCORP OF N.C. INC|18.77
20160229|71103B102|PFBX|49|PEOPLES FINANCIAL CORPORATION |8.80
20160229|712704105|PBCT|3868|PEOPLE'S UNITED FINANCIAL INC |14.91
20160229|712706209|PUB|574|PEOPLES UTAH BANCORP COM|15.12
20160229|713278109|PBY|1311|PEP BOYS MANNY MOE& JACK|18.50
20160229|713291102|POM|789|PEPCO HOLDINGS, INC.|26.60
20160229|713661304|PPHM|30337|PEREGRINE PHARMACEUTICALS INC |0.41
20160229|713661403|PPHMP|40|PEREGRINE PHARMACEUTICALS INC |15.00
20160229|71375U101|PRFT|133|PERFICIENT INC|18.15
20160229|71377A103|PFGC|23|PERFORMANCE FOOD GROUP CO COM |24.08
20160229|71377G100|PSG|4505|PERFORMANCE SPORTS GROUP LTD. |7.69
20160229|71426V108|PTX|319|PERNIX THERAPEUTICS HOLDINGS I|2.18
20160229|714264207|PDRDY|1654|PERNOD RICARD SA SPON ADR|21.49
20160229|715302204|PGLC|5960|PERSHING GOLD CORP|3.75
20160229|715684106|TLK|75|PERUSAHAAN PERSEROAN TELE 1 AD|49.37
20160229|716382106|PETS|540|PETMED EXPRESS INC|16.67
20160229|71646J109|PZE|3340|PETROBRAS ARGENTINA S.A. ADS(R|6.43
20160229|71647K303|PTRC|85|PETRO RIV OIL CORP COM SHS NEW|2.60
20160229|71654V408|PBR|523731|PETRO BRAS SA PETROBAS ADS (EA|3.38
20160229|71672A105|PENYF|4500|PETROMANAS ENERGY INC ORDINARY|0.06
20160229|716748108|PQ|81233|PETROQUEST ENERGY INC (DE)|0.45
20160229|71676F308|PTRA|5390|PETROTERRA CORP|0.05
20160229|717081103|PFE|64718|PFIZER INC;COM USD0.05|30.23
20160229|717098206|PFSW|36|PFSWEB, INC COM STK|12.78
20160229|71714F104|PMC|245|PHARMERCIA CORPORATION COM|22.48
20160229|71714G102|PIP|171|PHARMATHENE, INC|1.65
20160229|71715Y102|ROTH|168930|PHARMAROTH LABS INC COM SHS (C|.
20160229|718172109|PM|253|PHILIP MORRIS INTL;COM STK NPV|91.45
20160229|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|46.44
20160229|718546104|PSX|1558|PHILLIPS 66 COMMON STOCK|79.10
20160229|718549207|PSXP|116271|PHILLIPS 66 PARTNERS LP COM UN|59.68
20160229|719358301|PHMD|1400|PHOTOMEDEX INC COM STK (DE)|0.60
20160229|719405102|PLAB|558|PHOTRONICS INC|10.24
20160229|720190206|PDM|22447|PIEDMONT OFFICE REALTY TRUST, |18.48
20160229|721006104|PGENY|21187|PIGEON CORPORATION UNSPONSORED|5.86
20160229|72143J105|PLRM|4|PILGRIM BANCSHARES, INC. COMMO|12.72
20160229|72147K108|PPC|2534|PILGRIMS PRIDE CORP NEW COM ST|23.71
20160229|72154R103|PLGTF|812|PILOT GOLD INC ORD SHS (CDA)|0.31
20160229|72200M108|PCK|32|PIMCO CALIF MUNI INCOME FD II |10.39
20160229|72200N106|PCQ|8242|PIMCO CAL MUNI INC|15.94
20160229|72200T103|PNF|400|PIMCO NY MUNI INC FD|12.58
20160229|72200W106|PML|384|PIMCO MUNICIPAL INCOME FD II|12.86
20160229|72200X104|RCS|376|PIMCO STRATEGIC GLOBAL INCOME |8.30
20160229|72200Y102|PNI|386|PIMCO NY MUNI INCOME FD II|13.16
20160229|72201J104|PFN|121|PIMCO INCOME STRATEGY FUND II |8.16
20160229|72201R106|TUZ|7779|PIMCO ETF 1-3 YR US TREASURY I|51.04
20160229|72201R304|LTPZ|1027|PIMCO ETF TR 15+ YR US TIPS IN|63.62
20160229|72201R718|LDUR|2171|PIMCO LOW DURATION ACTIVE EXCH|98.62
20160229|72201R775|BOND|265|PIMCO TOTAL RETURN ACTIVE EXCH|104.25
20160229|72201R783|HYS|97841|PIMCO ETF TR 1-5 YR HIGH YIELD|89.89
20160229|72201R817|CORP|228|PIMCO INVESTMENT GRADE CORP BD|100.19
20160229|72201R833|MINT|4|PIMCO ETF TR ENHANCED SHT MATU|100.52
20160229|72201R866|MUNI|35726|PIMCO ETF TR INTER MUN BD ACTI|54.33
20160229|72201R874|SMMU|2954|PIMCO ETF TR SHT TERM MUN BD A|50.55
20160229|72201R882|ZROZ|9485|PIMCO ETF TR 25+ YR ZERO CPN U|123.56
20160229|722011103|PGP|17047|PIMCO GLOBAL STOCKSPLUS & INCO|17.91
20160229|722014107|PHK|7613|PIMCO HIGH INCOME FUND SBI|8.08
20160229|72202B100|PKO|80|PIMCO INCOME OPPORTUNITY FUND |19.49
20160229|72202D106|PCI|913|PIMCO DYNAMIC CREDIT INC FND C|16.95
20160229|72302T100|PNPL|1845|PINEAPPLE EXPRESS INC|9.48
20160229|723330106|PNPFF|40227|PINETREE CAPITAL LTD|0.02
20160229|72341E304|PNGAY|3368|PING AN INSURANCE (GROUP) CO O|8.60
20160229|723456109|PNK|51|PINNACLE ENTERTAINMENT, INC|28.63
20160229|72346Q104|PNFP|109|PINNACLE FINANCIAL PTNRS INC|47.20
20160229|723484101|PNW|113868|PINNACLE WEST CAP CORP|68.54
20160229|723664108|PES|10000|PIONEER ENERGY SVCS CORP COM|1.32
20160229|72369H106|PHT|311|PIONEER HIGH INCOM TRUST|8.87
20160229|72369J102|PHD|817|PIONEER FLOATING RATE TRUST|10.22
20160229|723763108|MHI|1017|PIONEER MUNICIPAL HIGH INCOME |13.42
20160229|723787107|PXD|1795|PIONEER NAT RES CO|123.37
20160229|723836300|PPSI|323|PIONEER POWER SOLUTIONS, INC. |3.06
20160229|724479100|PBI|910|PITNEY-BOWES INC|18.04
20160229|726503105|PAA|37155|PLAINS ALLAMERICAN PIPELINE|21.27
20160229|72703H101|PLNT|77|PLANET FITNESS, INC CLASS A CO|14.60
20160229|72705J105|PRRY|2|PLANET RESOURCE RECOVERY INC C|0.02
20160229|72759R102|PTOI|360|PLASTIC2OIL, INC.|0.02
20160229|72765Q601|PLG|5096|PLATINUM GROUP METALS LTD COM |1.99
20160229|72766Q105|PAH|55486|PLATFORM SPECIALTY PRODUCTS CO|7.00
20160229|72919P202|PLUG|36941|PLUG POWER INC COM STK (DE)|2.02
20160229|72940R102|PSTI|720|PLURISTEM THERAPEUTICS, INC. C|1.25
20160229|72941W100|PGEM|8|PLY GEM HOLDINGS INC COM|10.01
20160229|73035U109|PKGM|16635|POCKET GAMES INC COM (FL)|.
20160229|730843208|PCOM|173|POINTS INTERNATIONAL LTD. COMM|7.10
20160229|731068102|PII|2456|POLARIS INDUSTRIES INC.|91.29
20160229|73172K104|PLCM|46|POLYCOM INC|10.33
20160229|73178Q105|AUCOY|740|POLYMETAL INTL PLC,|8.35
20160229|73179P106|POL|221|POLYONE CORPORATION|27.22
20160229|731916102|PLM|3130|POLYMET MINING CORP (F)|0.84
20160229|732857107|POPE|563|POPE RES DEL LTD PARTSH DEP RC|53.50
20160229|732872106|PLKI|75|POPEYES LA KITCHEN INC COM STK|55.02
20160229|733174700|BPOP|838|POPULAR INC COM NEW (PR)|26.69
20160229|737010108|PTLA|8|PORTOLA PHARMACEUTICALS INC CO|27.79
20160229|737446104|POST|50|POST HLDGS INC COM STK (MO)|70.11
20160229|737464107|PPS|4|POST PROPERTIES INC|55.71
20160229|73753A103|PNLYY|8924|POSTNL N.V. SPON ADR (NLD)|3.80
20160229|73754Y100|PBPB|1329|POTBELLY CORP COM STK|12.30
20160229|737630103|PCH|180|POTLATCH CORPORATION (NEW)|26.52
20160229|737643106|PTBS|100|POTOMAC BANCSHARES INC|9.55
20160229|739197200|HGKGY|3520|POWER ASSETS HOLDINGS LTD AMER|9.64
20160229|739239101|PWCDF|1359|POWER CORP CANADA|21.30
20160229|739276103|POWI|255|POWER INTAGRATIONS INC|45.75
20160229|73933G202|PSIX|592|POWER SOLUTIONS INTERNATIONAL,|9.51
20160229|73933H200|PWPRA|38|POWER REIT RED PERP PFD SER A |24.75
20160229|73935A104|QQQ|905266|POWERSHARES QQQ TR UNIT SER-1 |103.43
20160229|73935B508|PSR|1|POWERSHARES ACTIVE US REAL EST|68.96
20160229|73935B870|LALT|758|POWERSHARES ALTERNATIVE MULTI |22.13
20160229|73935X146|PNQI|15|POWERSHARES NASDAQ INTERNET PO|71.88
20160229|73935X153|PDP|1244|PWRSHS EXCH TRADED FD TR DWA M|39.09
20160229|73935X229|PGF|3106|FINL PFD PORTFOLIO PWRSHS EXCH|18.47
20160229|73935X286|PKW|70|DYNAMIC BUYBACK ACHIEVERS PORT|43.16
20160229|73935X302|PEY|6450|POWERSHARE HIGH YIELD EQTY DIV|13.24
20160229|73935X377|PFI|199|POWERSHARES DWA FINANCIAL|28.49
20160229|73935X385|PXI|491|POWERSHARES DWA ENERGY MOMENTU|28.57
20160229|73935X500|PBW|417|POWERSHARES WILDER HILL CLEAN |4.00
20160229|73935X591|PUI|101997|POWERSHARES DWA UTILITIES MOME|23.77
20160229|73935X609|PWB|30857|POWERSHARES DYNAMIC LRG CAP GR|29.63
20160229|73935X625|PXJ|3258|POWERSHARES DYNAMIC OIL & GAS |10.31
20160229|73935X658|PXE|303|POWERSHARES DYNAMIC ENERGY EXP|16.92
20160229|73935X682|SPHQ|249483|PWSHS S&P 500 HIGH QTY PORTF S|23.30
20160229|73935X690|PPA|2390|POWERSHARES AEROSPACE & DEFENS|33.85
20160229|73935X708|PWV|1|POWERSHARES DYNAMIC LRG CAP VA|28.30
20160229|73935X799|PJP|269|POWERSHARES DYNAMIC PHARMACEUT|60.80
20160229|73935X823|PBS|1565|POWERSHARES DYNAMIC MEDIA PORT|22.93
20160229|73935X849|PBJ|8163|POWERSHARES DYNAMIC FOOD & BEV|31.66
20160229|73935X856|PBE|43|POWERSHARES DYNAMIC BIOTECHNOL|37.41
20160229|73936B101|DBE|6540|POWERSHARES DB MULTI-SECTOR CO|9.64
20160229|73936B200|DBP|42|POWERSHARES DB MULTI-SECTOR CO|36.70
20160229|73936B507|DBO|1446|POWERSHARES DB MULTI-SECTOR CO|7.24
20160229|73936B606|DGL|1047|POWERSHARES DB MULTI-SECTOR CO|39.96
20160229|73936B705|DBB|75299|POWERSHARES DB MULTI-SECTOR CO|12.25
20160229|73936D107|UUP|692|POWERSHARES DB U S DLR INDEX T|25.44
20160229|73936N105|POWR|12|POWERSECURE INTL INC COM STK (|18.55
20160229|73936Q108|PIZ|48998|POWERSHARES DWA DEV MKTS MOMEN|21.83
20160229|73936Q207|PIE|6690|POWERSHARES DWA EMERGING MKTS |14.05
20160229|73936Q678|SPMO|30|POWERSHARES ETF TR II S&P 500 |24.95
20160229|73936Q694|SPVU|5|POWERSHARES ETF TR II S&P 500 |23.18
20160229|73936Q769|BKLN|1204683|POWERSHARES SENIOR LOAN PORTFO|22.07
20160229|73936Q777|KBWP|387|POWERSHARES KBW PROPERTY & CAS|46.59
20160229|73936Q793|KBWD|2|POWERSHARES KBW HIGH DIVIDEND |19.10
20160229|73936Q819|KBWY|591|POWERSHARES KBW PREMIUM YIELD |29.21
20160229|73936Q843|PCEF|1279|POWERSHARES CEF INCOME COMPOSI|20.38
20160229|73936Q876|PSAU|67877|POWERSHARES GLOBAL GOLD AND PR|16.14
20160229|73936T441|PWZ|9892|POWERSHARES CALIFORNIA AMT-FRE|25.94
20160229|73936T458|PZT|10093|POWERSHARES NEW YORK AMT-FREE |24.69
20160229|73936T474|PZA|13029|POWERSHARES NATIONAL AMT-FREE |25.50
20160229|73936T524|PLW|2178|POWERSHARES 1-30 LADDERRED TRE|33.87
20160229|73936T557|PHB|63746|POWERSHARES FUNDAMENTAL HIGH Y|17.18
20160229|73936T565|PGX|522135|POWERSHARES AGGREGATE PFD PORT|14.68
20160229|73936T573|PCY|32204|POWERSHARES EMERGING MKTS SOVE|27.40
20160229|73936T763|PXH|15355|POWERSHARES FTSE RAFI EMERGING|13.24
20160229|73936T771|PDN|48012|POWERSHARES FTSE RAFI DEVEL MA|24.34
20160229|73936T805|IDHQ|674|POWERSHARES S&P INTL DEVELOPED|18.80
20160229|73937B407|BAB|52259|PWRSHS EXCHANGE TRADED FD TR I|30.03
20160229|73937B506|PSCD|249|POWERSHARES S&P SMALLCAP CONSU|45.68
20160229|73937B514|FXEU|2752|POWERSHARES ETF FD TR II EUROP|23.59
20160229|73937B548|FXEP|81|POWERSHARES DEVELOPED EUROPACI|25.18
20160229|73937B563|XRLV|2470|POWERSHARES ETF TR II S&P 500 |25.01
20160229|73937B571|EQAL|5|POWERSHARES RUSSELL 1000 EQUAL|22.46
20160229|73937B589|LDRI|1896|POWERSHARES LADDERRITE 0-5 YEA|24.84
20160229|73937B605|PSCC|17|POWERSHARES S&P SMALLCAP CONSU|55.75
20160229|73937B639|XSLV|126398|POWERSHARES S&P 600 LOW VOLATI|33.13
20160229|73937B647|XMLV|137486|POWERSHARES S&P 400 LOW VOLATI|34.27
20160229|73937B654|SPHD|201046|POWERSHARES ETF TR II S&P 500 |34.29
20160229|73937B662|EELV|10564|POWERSHARES S&P EMERGING MARKE|20.14
20160229|73937B688|IDLV|29346|POWERSHARES S&P INTL DEVELOPED|27.85
20160229|73937B712|KBWR|317|POWERSHARES KBW REGL BK PORT|36.95
20160229|73937B746|KBWB|95|POWERSHARES KBW BANK PORTFOLIO|31.82
20160229|73937B761|PFIG|125|POWERSHARES FUNDAMENTAL INVT G|25.04
20160229|73937B779|SPLV|5944|POWERSHARES S&P 500 LOW VOLATI|38.33
20160229|73937B829|SPHB|2949|POWERSHARES S&P 500 HIGH BETA |25.93
20160229|73937B837|PSCU|975|POWERSHARES S&P SMALLCAP UTILI|42.79
20160229|73937B860|PSCT|197|POWERSHARES S&P SMALLCAP INFOR|51.44
20160229|73937B878|PSCI|113|POWERSHARES S&P SMALLCAP INDUS|41.16
20160229|73937V106|PDBC|12515|POWERSHARES DB OPT YLD DIVERS |14.62
20160229|739371201|PXLV|29|POWERSHARES RUSSELL TOP 200 PU|27.20
20160229|73941X684|PYT|315|PPLUS TR GSC-2 TR CTF FLTG RAT|18.84
20160229|73942H100|PRDSY|190|PRADA SPA UNSPON ADR (ITALY)|6.12
20160229|739727105|PRAN|12|PRANA BIOTECHNOLOGY LTD|0.60
20160229|74005P104|PX|1990|PRAXAIR INC|103.24
20160229|74006F105|PXYN|25702|PRAXSYN CORPORATION COMMON STO|.
20160229|74022D308|PDS|81|PRECISION DRILLING CORPORATION|3.24
20160229|740367404|PFBC|10|PREFERRED BK LOS ANGELES CALIF|28.52
20160229|740444104|PLPC|110|PREFORMED LINE PRODS CO|32.89
20160229|74048K104|BIEI|8810|PREMIER BIOMEDICAL INC COMMON |0.03
20160229|74050M105|PFBI|328|PREMIER FINL BANCORP INC|15.72
20160229|74051J200|PRRFY|263|PREMIER FOODS PLC UNSPONSORED |2.15
20160229|74051N102|PINC|561|PREMIER INC CLASS A|32.48
20160229|74112D101|PBH|90|PRESTIGE BRANDS HOLDINGS, INC.|50.26
20160229|74113J107|PSNP|3000|PRESTON CORPORATION COMMON STO|0.50
20160229|74113L102|PGND|1|PRESS GANEY HOLDINGS INC COM S|27.06
20160229|74139C102|PVG|13589|PRETIUM RES INC|4.47
20160229|74144T108|TROW|3369|T-ROWE PRICE GROUP INC|69.72
20160229|741503403|PCLN|772|THE PRICELINE GROUP INC COMMON|1254.27
20160229|741511109|PSMT|22|PRICESMART INC|77.23
20160229|74154B203|PBMD|42|PRIMA BIOMED LTD SPONSORED ADR|0.85
20160229|74164M108|PRI|125|PRIMERICA, INC COM|43.14
20160229|74164W106|PPP|62903|PRIMERO MINING CORP ORD SHS (C|1.61
20160229|74165N105|PRMW|12|PRIMO WATER CORPORATION COM ST|9.28
20160229|74251V102|PFG|99|PRINCIPAL FINANCIAL GROUP|38.47
20160229|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|15.54
20160229|74255Y102|YLD|555|PRINCIPAL EDGE ACTIVE INCOME E|35.24
20160229|74266R302|PRVT|69|PRIVATE MEDIA GRP INC COM STK |.
20160229|74267C106|PRA|50|PROASSURANCE CP (HLG CO)|49.89
20160229|742718109|PG|3435|PROCTER & GAMBLE;COM NPV|81.10
20160229|74272L208|PVTBP|362|PRIVATEBANCORP INC CAPITAL TRU|26.70
20160229|74273V106|PROBF|9325|PROBE METALS INC COM|0.35
20160229|742962103|PVTB|521|PRIVATE BANCORP INC.|35.38
20160229|742962400|PVTD|934|PRIVATEBANCORP INC 7.25% SUB D|26.90
20160229|74312Y103|IPDN|971|PROFESSIONAL DIVERSITY NETWORK|0.33
20160229|743187106|PGNX|941|PROGENICS PHARMACEUTICALS INC |4.60
20160229|74325P107|PGEI|453892|PROGREEN PPTYS INC COM STK (DE|.
20160229|743312100|PRGS|34|PROGRESS SOFTWARE CORP (DE)|25.26
20160229|74332G108|RXMD|21620|PROGRESSIVE CARE INC COM STK (|0.05
20160229|74339G101|BIN|1324|PROGRESSIVE WASTE SOLUTIONS LT|29.97
20160229|74340W103|PLD|9797|PROLOGIS, INC COM|38.61
20160229|743424103|PFPT|7831|PROOFPOINT INC COM STK (DE)|48.08
20160229|74346L101|DNAI|186|PRONAI THERAPEUTICS INC COM ST|6.04
20160229|74347B300|SDS|10650|PROSHARES ULTRASHORT S&P 500 N|21.33
20160229|74347B458|UOP|7|PROSHARES TR ULTRA OIL & GAS E|13.62
20160229|74347B466|GDJJ|176|PROSHARES TR ULTRA JR MINERS N|40.93
20160229|74347B482|GDXX|433|PROSHARES TR ULTRA GOLD MINERS|36.98
20160229|74347B490|UBR|43|PROSHARES TR ULTRA MSCI BRAZIL|24.20
20160229|74347B532|FUT|1200|PROSHARES TR MANAGED FUTURES S|40.32
20160229|74347B540|EUDV|300|PROSHARES TR MSCI EUROPE DIVID|36.06
20160229|74347B557|SPXT|600|PROSHARES TR S&P 500 EX TECHNO|39.81
20160229|74347B581|SPXE|5666|PROSHARES TR S&P 500 EX ENERGY|40.29
20160229|74347B615|HGEU|1530|PROSHARES TR HEDGED FTSE EUROP|34.28
20160229|74347B623|ZBIO|87|PROSHARES TR ULTRAPRO SHORT NA|38.63
20160229|74347B664|SOP|398|PROSHARES TR ULTRASHORT OIL & |43.82
20160229|74347B706|EMSH|187|PROSHARES SHORT TERM USD EMERG|76.90
20160229|74347B714|PSQ|32619|PROSHARES SHORT QQQ|55.86
20160229|74347B748|SKF|12579|PROSHARES ULTRASHORT FINANCIAL|54.50
20160229|74347B789|BIS|63652|PROSHARES TR ULTRASHORT NASDAQ|44.87
20160229|74347B813|ALTS|1201|PROSHARES TR MORNINGSTAR ALTER|37.50
20160229|74347B839|EFAD|1041|PROSHARES TR PROSHARES MSCI EA|33.83
20160229|74347R131|SJB|7930|PROSHARES TR SHORT HIGH YIELD |28.85
20160229|74347R180|UST|6661|PROSHARES ULTRA 7-10 YR TREASU|61.31
20160229|74347R222|DDG|32249|PROSHARES SHORT OIL & GAS|31.89
20160229|74347R230|SEF|23934|PROSHARES SHORT FINANCIALS|18.53
20160229|74347R248|CSM|1959|PROSHARES LARGE CAP CORE PLUS |47.59
20160229|74347R305|DDM|175|PROSHARES ULTRA DOW30|58.69
20160229|74347R313|PST|10948|PROSHARES ULTRASHORT LEHMAN 7-|21.25
20160229|74347R370|EFZ|166573|PROSHARES SHORT MSCI EAFE|36.18
20160229|74347R396|EUM|111764|PROSHARES SHORT MSCI EMERGING |31.03
20160229|74347R404|MVV|81|PROSHARES ULTRA MIDCAP400|61.89
20160229|74347R503|SH|227396|PROSHARES SHORT S&P500|21.65
20160229|74347R685|UPW|59|PROSHARES ULTRA UTILITIES|102.17
20160229|74347R701|DOG|158797|PROSHARES SHORT DOW30|23.36
20160229|74347R719|DIG|46625|PROSHARES ULTRA OIL & GAS|26.48
20160229|74347R800|MYY|21681|PROSHARES SHORT MIDCAP400|16.78
20160229|74347R842|UWM|49436|PROSHARES ULTRA RUSSELL 2000|65.66
20160229|74347W114|ZSL|33451|PROSHARES ULTRASHORT SILVER|55.11
20160229|74347W270|YCL|17959|PROSHARES TR 11 PROSHARES ULTR|60.56
20160229|74347W288|UCD|4159|PROSHARES ULTRA BLOOMBERG COMM|26.24
20160229|74347W296|BOIL|164982|PROSHARES ULTRA BLOOMBERG|10.06
20160229|74347W312|UVXY|92656|PROSHARES ULTRA VIX SHORT-TERM|38.61
20160229|74347W320|UCO|26028|PROSHARES ULTRA BLOOMBERG CRUD|7.51
20160229|74347W338|VIXM|1068|PROSHARES TR II VIX MID-TERM F|61.55
20160229|74347W353|AGQ|376|PROSHARES ULTRA SILVER|30.20
20160229|74347W361|VIXY|6391|PROSHARES TR II VIX SHORT-TERM|16.24
20160229|74347W387|KOLD|1165|PROSHARES ULTRASHORT BLOOMBERG|226.50
20160229|74347W395|GLL|3252|PROSHARES ULTRASHORT GOLD NEW |84.81
20160229|74347W536|FUTS|520|PROSHARES TR II PROSHARES MANA|20.53
20160229|74347W601|UGL|28841|PROSHARES ULTRA GOLD|39.18
20160229|74347W627|SVXY|405302|PROSHARES SHORT VIX SHORT-TERM|37.50
20160229|74347W668|SCO|6653|PROSHARES ULTRASHORT BLOOMBERG|166.69
20160229|74347X179|SMK|877|PROSHARES ULTRASHORT MSCI MEXI|29.28
20160229|74347X310|RALS|86|PROSHARES TR RAFI LONG/SHORT F|38.94
20160229|74347X476|KRS|3804|PROSHARES SHORT S&P REGIONAL B|27.61
20160229|74347X518|UMX|774|PROSHARES ULTRA MSCI MEXICO CA|22.42
20160229|74347X559|SBM|8319|PROSHARES SHORT BASIC MATERIAL|28.67
20160229|74347X575|EEV|156|PROSHARES ULTRASHORT MSCI EMER|26.15
20160229|74347X625|URE|183|PROSHARES ULTRA REAL ESTATE|94.04
20160229|74347X641|REK|709|PROSHARES SHORT REAL ESTATE|20.12
20160229|74347X658|YXI|954|PROSHARES TR SHORT FTSE CHINA |33.18
20160229|74347X799|URTY|3641|PROSHARES TRUST PROSHRS ULTRAP|55.16
20160229|74347X815|UMDD|972|PROSHARES TRUST PROSHRS ULTRAP|42.44
20160229|74347X823|UDOW|1811|PROSHARES TRUST PROSHRS ULTRAP|55.73
20160229|74347X831|TQQQ|3593|PROSHARES ULTRAPRO QQQ|86.95
20160229|74347X864|UPRO|1347|PROSHARES TRUST PROSHARES ULTR|53.56
20160229|74347X880|XPP|694|PROSHARES TR ULTRA FTSE CHINA |35.18
20160229|74348A210|RWM|479511|PROSHARES SHORT RUSSELL2000|67.04
20160229|74348A244|SRS|3|PROSHARES TR ULTRASHORT REAL E|48.13
20160229|74348A269|GDXS|11802|PROSHARES TR ULTRASHORT GOLD M|12.44
20160229|74348A319|TWM|22211|PROSHARES ULTRASHORT RUSSELL 2|45.42
20160229|74348A335|SRTY|41720|PROSHARES TRUST PROSHRS ULTRAP|35.88
20160229|74348A350|FXP|4128|PROSHARES TR ULTRASHORT FTSE C|53.45
20160229|74348A392|SMDD|315|PROSHARES TRUST PROSHRS ULTRAP|36.82
20160229|74348A418|SQQQ|107121|PROSHARES ULTRAPRO SHORT QQQ N|22.21
20160229|74348A426|QID|189|PROSHARES ULTRASHORT QQQ|33.68
20160229|74348A442|SPXU|35641|PROSHARES TR PROSHARES ULTRAPR|34.72
20160229|74348A459|EWV|4095|PROSHARES ULTRASHORT MSCI JAPA|56.74
20160229|74348A467|NOBL|20|PROSHARES S&P 500 DIVIDEND ARI|49.61
20160229|74348A475|EFU|1|PROSHARES ULTRASHORT MSCI EAFE|47.51
20160229|74348A517|FINZ|1906|PROSHARES ULTRAPRO SHORT FINAN|24.35
20160229|74348A525|DUG|2415|PROSHARES ULTRASHORT OIL & GAS|73.78
20160229|74348A541|HYHG|705|PROSHARES HIGH YIELD-INTEREST |59.96
20160229|74348A582|FINU|46|PROSHARES ULTRAPRO FINANCIALS |54.94
20160229|74348A590|DXD|1561|PROSHARES ULTRASHORT DOW30 NEW|21.47
20160229|74348A673|BZQ|570|PROSHARES ULTRASHORT MSCI BRAZ|77.40
20160229|74348A814|RINF|2842|PROSHARES 30 YEAR TIPS/TSY SPR|26.70
20160229|74348A889|GGOV|3093|PROSHARES TR GERMAN SOVEREIGN/|36.27
20160229|74348T102|PSEC|728364|PROSPECT CAPITAL CORP COM STK |7.02
20160229|74348T300|PBB|5181|PROSPECT CAP CORP NT|21.30
20160229|743606105|PB|221|PROSPERITY BANCSHARES INC|41.78
20160229|74365B109|PRGB|681|PROTEA BIOSCIENCES GROUP INC C|0.24
20160229|743674608|PLPRC|407|PROTECTIVE LIFE CORP 6.25% SUB|26.24
20160229|743674707|PLPRE|799|PROTECTIVE LIFE CORP 6% SUB DE|25.67
20160229|74371L109|PRTO|6|PROTEON THERAPEUTICS INC COMMO|5.78
20160229|74373B109|PTI|2227|PROTEOSTASIS THERAPEUTICS INC |6.11
20160229|74373P116|PVCTWS|500|PROVECTUS BIOPHARMACEUTICALS I|0.24
20160229|743815102|PRSC|98|PROVIDENCE SERVICE CORP|47.34
20160229|74386T105|PFS|400|PROVIDENT FINANCIAL SERVICES I|18.88
20160229|74387B103|FPLPY|37|PROVIDENT FINANCIAL PLC SPONSO|44.75
20160229|744121104|PVHO|231174|PROVISION HOLDING, INC. COM ST|0.23
20160229|74431A101|PBIP|300|PRUDENTIAL BANCORP, INC. NEW|15.72
20160229|744320102|PRU|1149|PRUDENTIAL FINANCIAL INC.|66.99
20160229|744320409|PFK|348|PRUDENTIAL FIN'L, INC.|25.75
20160229|744320607|PJH|528|PRUDENTIAL FINL INC 5.75% JR S|25.90
20160229|744320706|PRH|120|PRUDENTIAL FINL INC 5.70% JR S|25.95
20160229|74433A109|GHY|3849|PRUDENTIAL GLOBAL SHORT|14.16
20160229|74440J101|PSDV|90|PSIVIDA CORP COM|2.77
20160229|744573106|PEG|835|PUB SVC ENTERPRISE GROUP INC|42.55
20160229|74460D109|PSA|229|PUBLIC STORAGE (MARYLAND)|254.04
20160229|74460D125|PSAPRR|1162|PUBLIC STORAGE DEPOSITORY SH R|25.76
20160229|74460D141|PSAPRQ|550|PUBLIC STORAGE DEPOSITARY SHS |25.58
20160229|74460W107|PSAPRX|165|PUBLIC STORAGE DEPOSITARY SHS |25.36
20160229|74460W206|PSAPRS|314|PUBLIC STORAGE DEP SH REPSTG P|25.70
20160229|74460W404|PSAPRT|1733|PUBLIC STORAGE DEPO SHARES REP|25.89
20160229|74460W792|PSAPRA|455|PUBLIC STORAGE DEPOSITARY SHAR|27.02
20160229|74460W800|PSAPRV|898|PUBLIC STORAGE DEP SHS REPSTG |25.86
20160229|74460W826|PSAPRZ|77|PUBLIC STORAGE|27.11
20160229|74460W842|PSAPRY|438|PUBLIC STORAGE DEP SHS REPSTG |27.56
20160229|74463M106|PUBGY|1103|PUBLICIS SA ADS (1 ADS = 1C0M)|15.40
20160229|745548107|PULB|72|PULASKI FINANCIAL CORP|15.26
20160229|74584P103|PULM|2500|PULMATRIX INC COM|2.74
20160229|74586X203|TPNI|14724|PULSE NETWORK INC, THE COM STK|.
20160229|74586Y102|PLFX|300|PULSE EVOLUTION CORP COM STK (|0.60
20160229|74587V107|PBYI|2684|PUMA BIOTECHNOLOGY INC COMMON |45.72
20160229|745915108|PPEHF|1845|PURE TECHS LTD|3.68
20160229|74621T209|PURE|345|PURE BIOSCIENCE INC COM STK NE|1.19
20160229|74624M102|PSTG|39856|PURE STORAGE INC CL A COMT STK|13.24
20160229|746823103|PMM|706|PUTNAM MANAGED MUN INC TR SBI |7.39
20160229|746853100|PPT|1572|PUTNAM PREMIER INC TR SBI|4.52
20160229|746927102|QLTI|30|QLT INC|2.43
20160229|74727A104|QCRH|64|QCR HOLDINGS INC|22.53
20160229|747277101|QLGC|52|QLOGIC CORP|12.82
20160229|74728G605|QBIEY|2748|QBE INSURANCE GRP LTD SPON ADR|7.62
20160229|747316107|KWR|9|QUAKER CHEMICAL CORPORATION|77.11
20160229|74732F106|QNTQY|171|QINETIQ GROUP PLC LONDON UN-SP|13.04
20160229|74733T105|QLIK|10|QLIK TECHNOLOGIES INC COM STK |23.05
20160229|74735M108|QIWI|52|QIWI PLC SPONSORED ADR REPSTG |10.65
20160229|74736A103|QTS|27442|QTS RLTY TR INC COM CL A (MD) |45.05
20160229|74736K101|QRVO|5108|QORVO INC COMMON STOCK|43.46
20160229|74736N105|QBIO|1518|QBIOMED INC|3.65
20160229|74737G109|QPWR|1050|Q2POWER TECHNOLOGIES INC COM|0.50
20160229|747525103|QCOM|30693|QUALCOMM INC|51.62
20160229|74758T303|QLYS|2718|QUALYS INC COM STK (DE)|25.11
20160229|74762E102|PWR|488|QUANTA SERVICES INC|20.21
20160229|74766A106|QTMM|2283|QUANTUM MATLS CORP COM STK (NV|0.12
20160229|747906204|QTM|288|QUANTUM CORP DSSG COM|0.50
20160229|747952109|QTRRF|1758|QUATERRA RESOURCES INC LTD|0.04
20160229|74836W104|QRHC|51886|QUEST RESOURCE HOLDING CORPORA|0.53
20160229|74837B109|QUES|12500|QUEST SOLUTION INC COM STK (DE|0.18
20160229|74837L107|QWTR|4520|QUEST WATER GLOBAL INC. COMMON|.
20160229|74837R104|KWKAQ|77831|QUICKSILVER RESOURCES INC|.
20160229|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160229|74838J101|QDEL|89|QUIDEL CORP|16.51
20160229|74876Y101|Q|2073|QUINTILES TRANSNATIONAL HLDGS |63.35
20160229|74906P104|QUNR|2492|QUNAR CAYMAN ISLANDS LIMITED A|37.18
20160229|749063103|QUMU|539|QUMU CORP COM|3.90
20160229|749119103|QUOT|107|QUOTIENT TECHNOLOGY INC COM ST|9.00
20160229|74913G204|CTQ|996|QWEST CORP 7.375% NOTES DUE 20|25.20
20160229|74913G402|CTX|190|QWEST CORP 7.00% NT DUE 04/01/|25.53
20160229|74913G600|CTY|2571|QUEST CORPORATION 6.125% NOTES|24.24
20160229|74913G709|CTZ|2498|QWEST CORP 6.625% NTS DUE 2055|24.71
20160229|74913G808|CTAA|4458|QWEST CORPORATION 7% NOTES DUE|25.01
20160229|749227302|RASPRB|817|RAIT FINANCIAL TRUST PREFERRED|16.53
20160229|749227880|RFTA|609|RAIT FINL TR SR NT 7.125% DUE |20.70
20160229|74928K208|RBSPRE|569|RBS CAPITAL FUNDING TRUST V|23.52
20160229|74928M204|RBSPRI|627|RBS CAPITAL FUNDING TR VI|23.68
20160229|74928P207|RBSPRG|3495|RBS CAPITAL FUNDING TRUST VII |23.67
20160229|74934Q108|RICK|101|RCI HOSPITALITY HOLDINGS, INC |9.12
20160229|749360400|RCMT|200|RCM TECHNOLOGIES INC|5.66
20160229|749607107|RLI|115|RLI CORP|63.32
20160229|74966K102|RMGN|290|RMG NETWORKS HLDG CORP COM STK|0.95
20160229|749660106|RES|14968|RPC INC|13.36
20160229|749685103|RPM|6525|RPM INTERNATIONAL INC. (DELAWA|40.87
20160229|74971A206|RSNAY|54959|RSA INSURANCE GROUP PLC SPONSO|6.04
20160229|74972G103|RPXC|256|RPX CORP COM STK (DE)|9.84
20160229|74975J104|RVUE|5677|RVUE HLDGS INC COM STK (NV)|0.01
20160229|74979C303|RXII|4310|RXI PHARMACEUTICALS CORP COM S|0.29
20160229|74979T108|RDAR|43570|RAADR INC|.
20160229|750236101|RDN|768|RADIAN GROUP INC|11.09
20160229|75025X100|RLGT|104|RADIANT LOGISTICS, INC. COMMON|3.18
20160229|75040P405|ROIAK|778|RADIO ONE INC CL D NON VTG|1.34
20160229|750469207|RDUS|277|RADIUS HEALTH INC COM STK|30.00
20160229|750732109|RAIFY|795|RAIFFEISEN BK INTL AG UNSPON A|3.29
20160229|750917106|RMBS|486|RAMBUS INC (DE)|12.98
20160229|75102W108|RKUNY|5044|RAKUTEN INC SPONSORED ADR (JAP|9.56
20160229|751212101|RL|91|RALPH LAUREN CORPORATION|90.85
20160229|751452608|RPTPRD|196|RAMCO-GERSHENSON PPTYS TR|61.91
20160229|752344309|GOLD|2726|RANDGOLD RESOURCES;ADS EACH RE|89.38
20160229|75279Q108|RANJY|292|Randstad Holdings NV Unsponsor|25.96
20160229|75281A109|RRC|7062|RANGE RESOURCES CORP|23.89
20160229|753422104|RPD|510|RAPID7 INC COM STK (DE)|13.73
20160229|75381M102|REE|554|RARE ELEMENT RES LTD|0.15
20160229|75382F106|RPTP|1151|RAPTOR PHARMACEUTICAL CORP COM|3.69
20160229|75383G103|REMMY|29|RARE EARTH MINERALS PLC SPONSO|4.41
20160229|754198109|RAVE|8241|RAVE RESTAURANT GROUP INC|4.96
20160229|754730208|RJD|256|RAMOND JAMES FINANCIAL INC 6.9|26.87
20160229|754907103|RYN|3311|RAYONIER INC (REIT)|21.83
20160229|755111507|RTN|566|RAYTHEON CO. (NEW)|124.48
20160229|75524B104|ROLL|17|RBC BEARINGS INC|64.33
20160229|75524W108|RMAX|53|RE/MAX HLDGS INC CLASS A COM S|32.95
20160229|75584Q108|RLBD|20351|REAL BRANDS, INC.|0.07
20160229|75601W104|RELY|260|REAL IND INC COM|6.71
20160229|75604A109|RBIZ|6000|REALBIZ MEDIA GROUP INC COM ST|0.02
20160229|75604L105|RLD|127|REALD INC COM STK|10.79
20160229|75605A405|LEAD|515|REALITY SHS ETF TR|23.77
20160229|75605A504|DFND|100|REALITY SHS ETF TR DIVCON DIVI|23.43
20160229|75605A603|GARD|515|REALITY SHS ETF TR|22.29
20160229|75606N109|RP|19|REALPAGE, INC COM|19.84
20160229|756109104|O|51526|REALTY INCOME CORP|58.63
20160229|756109807|OPRF|1944|REALTY INCOME CORP MONTHLY INC|26.14
20160229|756255204|RBGLY|70|RECKITT BENCKISER PLC SPONSORE|18.31
20160229|756577102|RHT|946|RED HAT INC|67.98
20160229|756764106|RLH|300|RED LION HOTELS CORPORATION CO|7.13
20160229|75689M101|RRGB|379|RED ROBIN GOURMET BURGERS INC |64.13
20160229|758075402|RWT|42612|REDWOOD TST INC|11.97
20160229|758338107|REED|100|REEDS, INC. COM STK|5.20
20160229|758750103|RBC|16|REGAL BELOIT CORPORATION|54.93
20160229|758766109|RGC|2994|REGAL ENTERTAINMENT GRP CLASS |19.99
20160229|75886F107|REGN|115|REGENERON PHARMACEUTICALS INC |394.23
20160229|75886M102|RGBP|239|REGEN BIOPHARMA, INC. COMMON|0.17
20160229|758932107|RGS|50|REGIS CORP-MN-|14.21
20160229|7591EP100|RF|1642|REGIONS FINANCIAL CORP (NEW)|7.75
20160229|7591EP308|RFPRA|3529|REGIONS FINANCIAL CORP DEPOSIT|25.36
20160229|75915K101|RGLS|560|REGULUS THERAPEUTICS INC COM S|6.84
20160229|759351604|RGA|340|REINSURANCE GROUP OF AMERICA, |91.33
20160229|759351703|RZA|200|REINSURANCE GRP OF AMER INC 6.|27.75
20160229|75936P105|REIS|107|REIS, INC|22.09
20160229|759525108|RWC|100|RELM WIRELESS CORP (NV)|3.95
20160229|759531106|RLYP|1769|RELYPSA INC COM|14.60
20160229|75954W107|MARK|535|REMARK MEDIA, INC COM|3.93
20160229|759673403|RNLSY|516|RENAULT S.A. UNSPONSORED AMERI|18.09
20160229|75970E107|RNST|33|RENASANT CORPORATAION|31.78
20160229|75972A301|REGI|279|RENEWABLE ENERGY GROUP INC|7.07
20160229|75972B101|RNECY|29|RENESAS ELECTRONICS CORP UNSPO|2.99
20160229|759757107|RNVA|222|RENNOVA HEALTH INC COM|0.74
20160229|75988J106|RCAR|1936|RENOVACARE INC COM STK (NV)|1.61
20160229|759892102|RENN|19|RENREN INC SPONSORED ADR RESPT|3.11
20160229|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160229|759910102|REPR|1298|REPRO MED SYS INC|0.55
20160229|759916109|RGEN|379|REPLIGEN CORP|26.05
20160229|76009N100|RCII|122|RENT-A-CENTER INC|12.82
20160229|76027P103|REPCF|3356|REPLICEL LIFE SCIENCES INC|0.16
20160229|76028H209|RPRX|39|REPROS THERAPEUTICS INC COM ST|0.83
20160229|760281204|RBCAA|21|REPUBLIC BANCORP INC CL A|25.69
20160229|760759100|RSG|1636|REPUBLIC SERVICES INC|46.21
20160229|761131101|RVRLF|33|RESERVOIR MINERALS INC ORD SHS|2.96
20160229|761167105|RSSV|12|RESORT SAVERS, INC. COMMON STO|0.60
20160229|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|3.64
20160229|76120W401|RSOPRA|100|RESOURCE CAPITAL CORP 8.5%|15.91
20160229|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|15.00
20160229|76120W708|RSO|268|RESOURCE CAP CORP NEW|10.43
20160229|761227107|RSPI|8970|RESPIRERX PHARMACEUTICALS INC |0.03
20160229|761283100|RH|98045|RESTORATION HARDWARE HOLDINGS |40.43
20160229|761299106|RTRX|510|RETROPHIN, INC. COMMON STOCK|14.56
20160229|76131D103|QSR|212|RESTAURANT BRANDS INTERNATIONA|34.35
20160229|761330109|RVNC|116|REVANCE THERAPEUTICS INC COM S|19.09
20160229|76155G107|RVLT|94850|REVOLUTION LTG TECHNOLOGIES IN|0.77
20160229|761565100|REXX|42398|REX ENERGY CORP COM STK (DE)|0.65
20160229|761624105|REX|260|REX AMERICAN RESOURCES CORPORA|50.63
20160229|76169C100|REXR|112|REXFORD INDL RLTY INC. COM|17.04
20160229|761713106|RAI|3224|REYNOLDS AMERICAN INC (HOLDING|50.28
20160229|76218Y103|RHNO|1|RHINO RESOURCE PARTNERS LP COM|0.33
20160229|762819100|RMP|300|RICE MIDSTREAM PARTNERS LP UNI|12.85
20160229|76303T308|RCHAD|65952|RICH PHARMACEUTICALS|.
20160229|766559603|RIGL|545|RIGEL PHARMACEUTICALS INC NEW |2.32
20160229|76657Y101|RTMVY|2759|RIGHTMOVE PLC UNSPON ADR (UK) |52.28
20160229|766582100|RNET|9|RIGNET INC, COM STK|12.81
20160229|76680R206|RNG|44|RINGCENTRAL INC CL A (DE)|18.33
20160229|766910103|RIOCF|13|RIOCAN REAL ESTATE TRUST UT|19.08
20160229|767204100|RIO|309172|RIO TINTO PLC ADS (4 ORD SHS) |25.52
20160229|767617103|RSII|585822|Rising India Inc Common Stock |.
20160229|767744105|RBA|13|RITCHIE BROS.AUCTIONEERS INC|23.52
20160229|767754104|RAD|5701|RITE AID CORP|7.96
20160229|76970B101|RIF|200|RMR REAL ESTATE INC FUND COM S|17.49
20160229|76973Q105|RRTS|93|ROADRUNNER TRANSPORTATION SYST|11.99
20160229|770323103|RHI|745|ROBERT HALF INTERNATIONAL INC |39.58
20160229|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.50
20160229|771007101|RRETY|30|ROBINSONS RETAIL HOLDINGS INC |12.81
20160229|771195104|RHHBY|25379|ROCHE HLDG LTD SPONS ADR|32.56
20160229|773111109|FUEL|18|ROCKET FUEL INC COM|3.44
20160229|773903109|ROK|20419|ROCKWELL AUTOMATION INC.|104.88
20160229|774341101|COL|683|ROCKWELL COLLINS, INC.|88.44
20160229|774374102|RMTI|301785|ROCKWELL MEDICAL INC COM STK (|9.98
20160229|77467X101|RMCF|5|ROCKY MTN CHOCOLATE FACTORY IN|10.25
20160229|77471R108|RMHB|50|ROCKY MTN HIGH BRANDS INC|0.02
20160229|775043102|RSTI|81|ROFIN-SINAR TECHNO;COM USD0.01|22.16
20160229|775109200|RCI|4367|ROGERS COMMUNICATIONS INC CL-B|36.60
20160229|775425101|ROII|3836|ROI LAND INVESTMENTS LTD. COMM|1.19
20160229|775781206|RYCEY|401|ROLLS ROYCE HLDNGS PLC SPONS A|9.41
20160229|776650103|RTNB|17963|ROOT9B TECHNOLOGIES INC COMMON|1.23
20160229|777149105|RRMS|3035|ROSE ROCK MIDSTREAM L P COM UN|10.68
20160229|778296103|ROST|1092|ROSS STORES INC|56.29
20160229|779376102|ROVI|70|ROVI CORPORATION COM STK (DE) |22.64
20160229|780087102|RY|67192|ROYAL BANK OF CANADA|50.59
20160229|780097739|RBSPRS|396|ROYAL BANK OF SCOTLAND GRP PLC|24.13
20160229|780097747|RBSPRR|253|Royal Bank of Scotland Group P|23.74
20160229|780097804|RBSPRF|381|ROYAL BK OF SCOTLAND GP ADS F |25.46
20160229|78011D104|YGRO|10356|ROYAL BK CDA ETN LINKED YORKVI|8.81
20160229|78013G402|RYPRS|13|ROYAL BK CDA DEP SHS REOSTG 1/|25.05
20160229|780249108|RDSMY|284|ROYAL DSM NV SPONSORED ADR (NE|12.37
20160229|780259107|RDSB|22|ROYAL DUTCH SHELL PLC ADS ( EA|45.72
20160229|780259206|RDSA|112374|ROYAL DUTCH SHELL PLC SPON ADR|45.53
20160229|780287108|RGLD|755|ROYAL GOLD INC|44.82
20160229|78033P101|RYMM|5700|Royal Mines & Minerals Corp. C|.
20160229|78033R107|ROYMY|312|ROYAL MAIL PLC UNSPONSORED ADR|12.73
20160229|780641205|KKPNY|13100|ROYAL KPN NV ADS (EA REPTG 1 O|3.64
20160229|780910105|RVT|2234|ROYCE VALUE TRUST INC.|10.71
20160229|780911103|RBYCF|2073|RUBICON MENERALS CORP (F)|0.04
20160229|780915104|RMT|113|ROYCE MICRO-CAP TRUST INC|6.64
20160229|78112V102|RUBI|10007|RUBICON PROJECT INC COM STK (D|16.36
20160229|781220108|RKUS|322|RUCKUS WIRELESS INC COM STK (D|9.70
20160229|781270103|RTEC|5|RUDOLPH TECHNOLOGIES INC|12.81
20160229|782183404|RSHYY|13257|RUSHYDRO PJSC SPONSORED ADR (R|0.92
20160229|783332109|RUTH|36|RUTHS HOSPITALITY GROUP INC CO|16.79
20160229|78348J204|RXSF|106|RX SAFES INC COM NEW|2.20
20160229|783549108|R|1431|RYDER SYSTEM INC|57.68
20160229|78355W205|XLG|8357|RYDEX ETF GUGGENHEIM S&P 500 T|138.68
20160229|78355W304|RPV|924|GUGGENHEIM S&P 500 PURE VALUE |46.77
20160229|78355W486|EWRE|800|RYDEX ETF TR GUGGENHEIM S&P 50|24.15
20160229|78355W601|RFG|130|GUGGENHEIM S&P MIDCAP 400 PUR |115.86
20160229|78355W700|RZV|3457|GUGGENHEIM S&P SMALLCAP 600 PU|51.30
20160229|78355W791|RYU|160106|GUGGENHEIM S&P 500 EQUAL WEIGH|77.34
20160229|78355W817|RYT|53|GUGGENHEIM S&P 500 EQUAL WEIGH|87.54
20160229|78355W858|RYF|263|GUGGENHEIM S&P 500 EQUAL WEIGH|39.10
20160229|78355W866|RYE|6|GUGGENHEIM S&P 500 EQUAL WEIGH|42.20
20160229|78355W874|RHS|22151|GUGGENHEIM S&P 500 EQUAL WEIGH|117.83
20160229|783754104|RYI|49|RYERSON HLDG CORP COM STK (DE)|3.58
20160229|78388J106|SBAC|1080|SBA COMMUNICATIONS CORP|94.66
20160229|78391Y108|RYHTY|47|RYMAN HEALTHCARE LTD|26.76
20160229|78392U105|RYKKY|1601|RYOHIN KEIKAKU CO LTD (JPN) UN|42.64
20160229|78406T201|SCEPRF|728|SOUTHERN CALIFORNIA EDISON TRU|25.55
20160229|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|26.59
20160229|78409G206|SCEPRJ|510|SCE TR IV PREF SR J (DE)|27.12
20160229|784178303|SFXEQ|417613|SFX ENTERTAINMENT, INC COM|0.02
20160229|78428L103|SJMHY|900|SJM HLDGS LTD UNSPONSORED ADR |2.48
20160229|784375404|SKFRY|8122|SKF AB ADR|16.45
20160229|78440X101|SLG|1369|SL GREEN REALTY CORP|89.34
20160229|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |33.75
20160229|78442P106|SLM|1385|SLM CORPORATION VOTING COM|5.95
20160229|78442P205|SLMAP|693|SLM CORPORATION 6.97 CUM REDM |44.59
20160229|78442P403|OSM|566|SLM CORP CPI LINKED NT FLTG RA|23.78
20160229|78442P502|SLMBP|349|SLM CORPORATION PFD SER B|40.00
20160229|78445W306|SMCAY|3035|SMC CORP JAPAN AMERICAN DEPOSI|11.78
20160229|78454L100|SM|126357|SM ENERGY COMPANY CAPITAL STOC|8.79
20160229|78462F103|SPY|7351412|SPDR S&P 500 ETF TR|195.10
20160229|78463V107|GLD|1757|SPDR GOLD TR, SPDR GOLD SHS|117.11
20160229|78463X160|HDWX|130|SPDR INDEX SHS FDS S&P INTL DI|36.30
20160229|78463X194|LOWC|257|SPDR INDEX SHS FDS SPDR MSCI|66.33
20160229|78463X293|QMEX|641|SPDR INDEX SHS FDSMSCI MEXICO |21.37
20160229|78463X301|GMF|51|SPDR INDEX SHS FUND SPDR S&P E|67.15
20160229|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|46.42
20160229|78463X376|QCAN|749|SPDR MSCI CANADA QUALITY MIX E|45.54
20160229|78463X384|QAUS|9|SPDR MSCI AUSTRALIA QUALITY MI|41.87
20160229|78463X392|SMEZ|1800|SPDR EURO STOXX SMALL CAP ETF |44.00
20160229|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|63.19
20160229|78463X426|QEMM|164|SPDR INDEX SHS FDS MSCI EMERGI|44.89
20160229|78463X434|QEFA|285|SPDR INDEX SHS FDS MSCI EAFE Q|51.38
20160229|78463X442|EMBB|205|SPDR MSCI BEYOND BRIC ETF|44.89
20160229|78463X459|WDIV|441|SPDR S&P GLOBAL DIVIDEND ETF|55.33
20160229|78463X509|GMM|230|SPDR SER TR FDS SPDR S&P EMERG|48.61
20160229|78463X533|EDIV|14670|SPDR S&P EMERGING DIVIDENDS ET|23.18
20160229|78463X541|GNR|590|SPDR S&P GLOBAL NATURAL RESOUR|31.73
20160229|78463X673|IPN|1175|SPDR S&P INTERNATIONAL INDUSTR|26.71
20160229|78463X749|RWO|42417|SPDR DOW JONES GLOBAL REAL EST|45.04
20160229|78463X756|EWX|3762|SPDR S&P EMERGING MARKETS SMAL|35.28
20160229|78463X863|RWX|476|SPDR DOW JONES INTERNATIONAL R|38.41
20160229|78464A110|XITK|1852|SPDR SER TR FACTSET INNOVATIVE|49.37
20160229|78464A144|CBND|4716|SPDR SER TR BARCLAYS ISSUER SC|31.26
20160229|78464A201|SLYG|529|SPDR S&P 600 SMALL CAP GROWTH |162.90
20160229|78464A276|BABS|1314|SPDR NUVEEN BARCLAYS|62.17
20160229|78464A292|PSK|25664|SPDR SER TR WELLS FARGO PFD ST|44.71
20160229|78464A300|SLYV|13812|SPDR S&P 600 SMALL CAP VALUE E|89.33
20160229|78464A359|CWB|1078|SPDR BARCLAYS CONV SECS ETF|41.35
20160229|78464A375|ITR|90559|SPDR SER TR BARCLAYS INTERMEDI|33.83
20160229|78464A383|MBG|1077|SPDR BARCLAYS MORTGAGE BACKED |27.12
20160229|78464A409|SPYG|3568|SPDR|95.21
20160229|78464A417|JNK|1|SPDR BARCLAYS HIGH YIELD BD ET|33.07
20160229|78464A433|INY|2884|SPDR NUVEEN BARCLAYS N Y MUN B|24.00
20160229|78464A441|CXA|159|SPDR NUVEEN BARCLAYS CALIF MUN|24.53
20160229|78464A458|TFI|54794|SPDR NUVEEN BARCLAYS MUN BD ET|24.65
20160229|78464A474|SCPB|207115|SPDR SER BARCLAYS CAP SHT TERM|30.46
20160229|78464A490|WIP|2584|SPDR SER TR CITI INTL GOVT INF|50.39
20160229|78464A516|BWX|1872|SPDR BARCLAYS INTL TREAS BD ET|53.20
20160229|78464A532|XTN|5620|SPDR SER TR S&P TRANSN ETF|42.64
20160229|78464A540|XTL|4050|SPDR SER TR S & P TELECOM ETF |54.45
20160229|78464A573|XHS|22|SPDR S&P HEALTH CARE SERVICES |53.05
20160229|78464A599|XSW|9|SPDR S&P SOFTWARE & SERVICES E|44.83
20160229|78464A607|RWR|73399|SPDR DOW JONES REIT ETF|87.51
20160229|78464A631|XAR|74|SPDR S&P AEROSPACE & DEFENSE E|49.71
20160229|78464A649|BNDS|2117|SPDRS BARCLAYS AGGREGATE BD ET|58.03
20160229|78464A664|TLO|36803|SPDR BARCLAYS|75.29
20160229|78464A672|ITE|209182|SPDR BARCLAYS INTER TERM TREAS|61.01
20160229|78464A680|BIL|135045|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160229|78464A714|XRT|154644|SPDR SERIES TR SPDR S&P RETAIL|43.35
20160229|78464A722|XPH|6479|SPDR SER TR SPDR S&P PHARMACEU|42.43
20160229|78464A730|XOP|541245|SPDR SER TR OIL & GAS EXPLORAT|24.71
20160229|78464A748|XES|37162|SPDR SER TR SPDR S&P OIL & GAS|14.68
20160229|78464A763|SDY|3864|SPDR SERIES TR SPDR S&P DIVIDE|74.90
20160229|78464A797|KBE|7715|SPDR S&P BANK ETF|28.97
20160229|78464A805|THRK|490|SPDR RUSSELL 3000 ETF|144.00
20160229|78464A813|SLY|394|SPDR S&P 600 SMALL CAP ETF|94.03
20160229|78464A821|MDYG|2208|SPDR S&P 400 MID CAP GROWTH ET|112.14
20160229|78464A839|MDYV|1038|SPDR S&P 400 MID CAP VALUE ETF|73.38
20160229|78464A862|XSD|112|SPDR TR SER SPDR S&P SEMICONDU|41.30
20160229|78464A870|XBI|79296|SPDR SER TR SPDR S&P BIOTECH E|49.45
20160229|78464A888|XHB|1000|SPDR SERIES TR SPDR S&P HOMEBU|31.23
20160229|78467J100|SSNC|566|SS&C TECH HLDGS INC COM STK (D|59.71
20160229|78467K107|SSEZY|13|SSE PLC SPONSORED ADR (UNITED |19.26
20160229|78467V103|RLY|7528|SSGA ACTIVE ETF TR|21.85
20160229|78467V202|INKM|329|SSGA ACTIVE ETF TR|29.15
20160229|78467V400|GAL|2958|SSGA ACTIVE ETF TR|31.78
20160229|78467V608|SRLN|2|SSGA ACTIVE ETF TR|45.66
20160229|78467V871|SYV|608|SSGA ACTIVE ETF TR SPDR MFS SY|48.70
20160229|78467V889|SYG|1876|SSGA ACTIVE ETF TR SPDR MFS SY|57.40
20160229|78468R101|SST|1514|SPDR BARLAYS SHT TERM TREASURY|30.41
20160229|78468R200|FLRN|116|SPDR SER TR BARCLAYS INVSTMT G|30.35
20160229|78468R408|SJNK|719|SPDR BARCLAYS SER TR SHORT TER|25.08
20160229|78468R705|MMTM|5918|SPDR SER TR S&P 1500 MOMENTUM |84.49
20160229|78468R770|ONEY|800|SPDR SER TR RUSSELL 1000 CORE |57.96
20160229|78468R788|SPYD|10800|SPDR SER TRS&P 500 HIGH DIVID |29.80
20160229|78468R796|SPYX|122|SPDR S&P 500 FOSSIL FUEL FREE |47.26
20160229|78468R861|TIPX|6960|SPDR BARCLAYS 1-10 YEAR TIPS E|19.46
20160229|78468R887|SMLV|2618|SPDR RUSSELL 2000 LOW VOLATILI|71.69
20160229|78470H109|SPI|2725|SPI ENERGY CO LTD SPONSORED AD|8.95
20160229|78484X207|STWS|392|STW RESOURCES HOLDING CORP NEW|0.03
20160229|78486Q101|SIVB|7|SVB FINANCIAL GROUP|90.17
20160229|78501P203|SWKH|84|SWK HLDS CORP COM NEW|10.25
20160229|785135104|SANW|25|S&W SEED CO COM STK (NV)|4.22
20160229|785246109|SGSVF|9250|SABINA GOLD & SILVER CORP ORDI|0.68
20160229|78532P107|SOGCQ|44603|SABINE OIL & GAS CORP|.
20160229|785688102|SBR|186|SABINE ROYALTY TR UT BI|32.20
20160229|78572M105|SBMRY|31|SABMILLER PLC SPONSORED ADR|57.81
20160229|78573L106|SBRA|2267|SABRA HEALTH CARE REIT INC|19.77
20160229|78573M104|SABR|424|SABRE CORPORATION COMMON STOCK|27.23
20160229|786449207|SFE|231|SAFEGUARD SCIENTIFICS INC|11.95
20160229|78648T100|SAFT|31|SAFETY INS GROUP INC|55.78
20160229|786584102|SAFRY|876|SAFRAN S A SPONSORED ADR (FRAN|15.31
20160229|786598300|SGA|58|SAGA COMMUNICATIONS, INC CL A |38.76
20160229|78667J108|SAGE|311|SAGE THERAPEUTICS INC COM|30.92
20160229|78709Y105|SAIA|2|SAIA INC COM STK|26.15
20160229|790148100|JOE|1221|ST.JOE COMPANY(THE)|15.49
20160229|79015E106|TORVF|51|SAINT JEAN CARBON INC. COMMON |0.02
20160229|790849103|STJ|499|ST. JUDE MEDICAL INC.|54.58
20160229|79376W208|SAPMY|4059|Saipem Spa San Donato Milanese|0.20
20160229|79379T202|SAJA|1343|SAJAN, INC. COMMON STOCK|3.25
20160229|794016105|SLNNE|9198|SALEEN AUTOMOTIVE INC COM STK |.
20160229|79466L302|CRM|4027|SALESFORCE.COM INC|69.72
20160229|79546E104|SBH|50820|SALLY BEAUTY HLDGS INC|31.65
20160229|79604U107|SMSEY|1593|SAMSONITE INTERNATIONAL S.A UN|14.38
20160229|796043206|SSN|219|SAMSON OIL & GAS LTD SPONSORED|0.76
20160229|798241105|SJT|88|SAN JUAN BASIN ROYALTY TR|4.78
20160229|799085501|SMGBY|823|SAN MIGUEL SPONS ADR (REP 2-B)|15.15
20160229|79971C201|SPP|65|SANCHEZ PRODTN PARTNERS LP COM|13.09
20160229|800013104|SAFM|235|SANDERSON FARMS INC|89.98
20160229|80007A102|PER|1530|SANDRIDGE PERMIAN TR COM UNIT |2.40
20160229|80007P307|SDOC|596911|SANDRIDGE ENERGY, INC.|0.04
20160229|80007P604|SDRXP|4081|SANDRIDGE ENERGY INC. PERP PFD|0.94
20160229|80007T101|SDT|291|SANDRIDGE MISSISSIPPIAN TR I|2.54
20160229|80007V106|SDR|572|SANDRIDGE MISSISSIPPIAN TR II |1.58
20160229|800110504|SSPXF|10225|SANDSPRING RES LTD (CANADA)|0.22
20160229|80013R206|SAND|206|SANDSTORM GOLD LTD. ORDINARY S|2.85
20160229|800212201|SDVKY|1776|SANDVIK AB ADR|9.11
20160229|800363103|SASR|49|SANDY SPRING BANCORP INC|26.08
20160229|80104Q208|SLLDY|44|SANLAM LTD SPONSORED ADR (SOUT|6.58
20160229|80105N105|SNY|144681|SANOFI-ADR|40.15
20160229|80281R300|SANPRI|400|SANTANDER FIN PFD SA UNIPERSON|24.70
20160229|80281R706|SANPRA|758|SANTANDER FIN PREF S.A. UNIPER|25.20
20160229|80283M101|SC|476|SANTANDER CONSUMER USA HOLDING|10.51
20160229|80287P100|SNPHY|1587|SANTEN PHARMACEUTICAL CO UNSPO|14.98
20160229|803054204|SAP|5721|SAP SE ADS (EA REPSTG 1 COM SH|76.42
20160229|80349A208|SAR|4|SARATOGA INVESTMENT CORP COM N|14.06
20160229|803607100|SRPT|1752|SAREPTA THERAPEUTICS INC COM S|13.27
20160229|803866300|SSL|3203|SASOL LTD SPONSORED ADR|26.94
20160229|80412E202|HJV|3188|SATURNS J.C. PENNEY CO INC DEB|16.24
20160229|804136109|SENY|14866|SAUER ENERGY, INC|0.02
20160229|80585Y308|SBRCY|2252|SBERBANK|5.63
20160229|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160229|806407102|HSIC|46|SCHEIN (HENRY) INC|167.53
20160229|806857108|SLB|29450|SCHLUMBERGER LTD|72.47
20160229|806882106|SCHN|48|SCHNITZER STEEL INDS INC CL-A |13.88
20160229|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.30
20160229|808513105|SCHW|557|SCHWAB CHARLES CORP|25.46
20160229|808513204|SCHWPRB|31071|SCHWAB CHARLES CORP DEP SHS RE|26.53
20160229|808513402|SCHWPRC|446|SCHWAB CHARLES CORP NEW DEP SH|26.58
20160229|808524102|SCHB|23942|SCHWAB STRATEGIC TR US BROAD M|46.58
20160229|808524201|SCHX|44020|SCHWAB STRATEGIC TR US LARGE-C|46.29
20160229|808524300|SCHG|1832|SCHWAB STRATEGIC TR US LARGE-C|49.56
20160229|808524409|SCHV|806|SCHWAB STRATEGIC TR US LARGE-C|41.02
20160229|808524607|SCHA|18702|SCHWAB STRATEGIC TR US SMALL-C|48.38
20160229|808524730|FNDE|7130|SCHWAB FUNDAMENTAL EMERGING MK|17.56
20160229|808524755|FNDF|236417|SCHWAB FUNDAMENTAL INTL LARGE |22.14
20160229|808524763|FNDA|83650|SCHWAB FUNDAMENTAL U S SMALL C|26.51
20160229|808524771|FNDX|92084|SCHWAB FUNDAMENTAL U S LARGE C|27.75
20160229|808524797|SCHD|116530|SCHWAB STRATEGIC TR US DIVIDEN|38.26
20160229|808524805|SCHF|280351|SCHWAB STRATEGIC TR INTL EQTY |25.41
20160229|808524839|SCHZ|19441|SCHWAB US AGGREGATE BOND ETF|52.38
20160229|808524847|SCHH|47397|SCHWAB STRATEGIC U.S. REIT ETF|37.87
20160229|808524854|SCHR|42235|SCHWAB INTERMEDIATE-TERM US TR|55.10
20160229|808524870|SCHP|196|SCHWAB STRATEGIC US TIPS ETF|54.42
20160229|808524888|SCHC|3588|SCHWAB STRATEGIC TR INTL SMALL|26.69
20160229|808541106|SWM|62|SCHWEITZER-MAUDUIT INT'L INC|30.50
20160229|80862K104|SCLN|300|SCICLONE PHARMACEUTICALS INC|10.01
20160229|808625107|SAIC|270|SCIENCE APPLICATIONS INTL CORP|44.67
20160229|808645105|BEUT|1529|SCIENCE TO CONSUMERS INC COM|0.64
20160229|80874P109|SGMS|30|SCIENTIFIC GAMES CORPORATION|8.50
20160229|808831101|SCIO|5000|SCIO DIAMOND TECH CORP COM STK|0.27
20160229|80917Q106|SCRYY|25134|SCOR ADS (ORD 1/10 SH FRF 25 P|3.50
20160229|810186106|SMG|215|SCOTTS MIRACLE-GRO COMPANY|69.11
20160229|811054402|SSP|44|E.W. SCRIPPS COM NEW CL A COM |17.83
20160229|811065101|SNI|977|SCRIPPS NETWORKS INTERACTIVE I|59.41
20160229|811066109|SCRC|3461|SCRIPSAMERICA INC COM STK (DE)|0.05
20160229|811543107|SEB|17|SEABOARD CORP MASS|2839.00
20160229|811904101|CKH|26|SEACOR HOLDINGS INC|46.65
20160229|811916105|SA|10135|SEABRIDGE GOLD INC|8.68
20160229|81234D109|SRSC|13869|SEARS CANADA INC (F)|2.77
20160229|812350106|SHLD|941|SEARS HOLDINGS|18.26
20160229|812350155|SHLDW|50000|SEARS HOLDINGS CORPORATION WAR|5.98
20160229|812578102|SGEN|557|SEATTLE GENETICS INC|31.01
20160229|813113206|SOMLY|219|SECOM LTD ADR|18.00
20160229|81362J100|EYES|102638|SECOND SIGHT MEDICAL PRODUCTS |5.33
20160229|81369Y100|XLB|24485|SELECT SECTOR SPDR FD-MATERIAL|42.06
20160229|81369Y209|XLV|777|SELECT SECTOR SPDR FUND-HEALTH|67.31
20160229|81369Y407|XLY|1037523|SELECT SECTOR SPDR-CONSUMER DI|74.87
20160229|81369Y506|XLE|1395381|ENERGY SECTOR SPDR|57.23
20160229|81369Y605|XLF|702585|FINANCIAL SECTOR SPDR|21.32
20160229|81369Y803|XLK|6623|TECHNOLOGY SECTOR SPDR|41.26
20160229|81369Y860|XLRE|294|SELECT SECTOR SPDR TR REAL EST|29.37
20160229|81369Y886|XLU|71395|UTILITIES SECTOR SPDR|46.19
20160229|81372N208|SCQBF|20348|SECURECOM MOBILE INC (CANADA) |0.14
20160229|814196101|SDEV|2198|Security Devices International|0.19
20160229|81603X108|SEKEY|353|SEIKO EPSON CORP UNSPONSORED A|8.09
20160229|816078307|SKHSY|8230|SEKISUI HOUSE LTD SPONS ADR|16.43
20160229|81616X103|SCSS|466|SELECT COMFORT CORP|17.51
20160229|81618T100|SIR|385|SELECT INCOME REIT COM SH BEN |20.48
20160229|81619Q105|SEM|476|SELECT MEDICAL HOLDINGS CORPOR|9.67
20160229|816300404|SGZA|22|SELECTIVE INS GROUP INC 5.875%|25.38
20160229|81663A105|SEMG|9|SEMGROUP CORPORATION CLASS A C|18.98
20160229|816850101|SMTC|811|SEMTECH CORP|18.59
20160229|816851109|SRE|580|SEMPRA ENERGY|95.56
20160229|816922108|SEMFF|334|SEMAFO INC|3.33
20160229|817070501|SENEA|84|SENECA FOODS CORP CL-A|32.25
20160229|81721M109|SNH|232|SENIOR HOUSING PROPS TST SBI|15.32
20160229|81721M208|SNHN|558|SENIOR HOUSING PPTY TRUST 5.62|24.78
20160229|81721M307|SNHO|677|SENIOR HSG PPTYS TR SR NT|24.85
20160229|81724Q107|SNMX|10013|SENOMYX INC|3.41
20160229|81725T100|SXT|70|SENSIENT TECHNOLOGIES CORP|57.60
20160229|81732W104|SEOVF|338|SERNOVA CORP|0.16
20160229|817337405|SQNM|464|SEQUENOM INC NEW|1.43
20160229|81748L209|SCGPY|768|SERCO GROUP PLC (UK)|1.33
20160229|81750R102|MCRB|136|SERES THERAPEUTICS INC COM|24.73
20160229|81752R100|SRG|1000|SERITAGE GROWTH PPTYS CL A COM|42.75
20160229|817565104|SCI|30|SERVICE CORP INTL|23.76
20160229|81761R109|SERV|180|SERVICEMASTER GLOBAL HLDGS INC|37.62
20160229|81762P102|NOW|185|SERVICENOW INC COM|55.51
20160229|81763U100|SREV|4500|SERVICESOURCE INTL LLC INC COM|3.86
20160229|81768T108|SFBS|9|SERVISFIRST BANCSHARES INC COM|36.65
20160229|81783H105|SVNDY|432|Seven & I Holdings Co Ltd Unsp|20.15
20160229|81783K108|SEV|9|SEVCON INC, COM|9.08
20160229|818800104|SGSOY|28306|SGS SA ADR (SWITZERLAND)|20.19
20160229|819047101|SHAK|68|SHAKE SHACK INC CL A (DE)|40.20
20160229|81942Q103|SHALY|621|SHANGRI LA ASIA LTD (BM)|18.76
20160229|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.91
20160229|819567108|SHRK|818|SHARKREACH INC|0.31
20160229|819882200|SHCAY|235|SHARP CORP ADR (U S)|1.16
20160229|820054104|SHSP|4135|SHARPSPRING INC COM STK (DE)|3.80
20160229|82028K200|SJR|1391|SHAW COMMS INC CL B NON-VT PRT|17.27
20160229|822634101|SHLX|822|SHELL MIDSTREAM PARTNERS L P U|34.77
20160229|82312B106|SHEN|11|SHENANDOAH TELECOMM CO.|22.89
20160229|824348106|SHW|157|SHERWIN-WILLIAMS CO|273.03
20160229|824543102|SHLO|467|SHILOH INDUSTRIES INC|4.21
20160229|82455C101|SMNNY|645|SHIMANO INC ADR (JPY)|15.97
20160229|824551105|SHECY|21377|Shin-Etsu Chemical Co Ltd Unsp|13.05
20160229|824596100|SHG|14|SHINHAN FINL GRP CO LTD ADS(RE|31.36
20160229|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.88
20160229|824631105|SKLKY|3340|SHINSEI BANK LTD TOKYO SPONS A|2.34
20160229|824667109|SGIOY|124|Shionogi & Co Ltd Unsponsored |87.61
20160229|82481R106|SHPG|1071|SHIRE PLC AMERICAN DEPOSITARY |161.00
20160229|824841407|SSDOY|22|SHISEIDO CO LTD SPON ADR|21.71
20160229|82509L107|SHOP|143902|SHOPIFY INC CL A (CDA)|22.00
20160229|82510E209|SRGHY|2183|SHOPRITE HOLDINGS LTD ORD SPON|9.75
20160229|825211105|SHOR|421|SHORTEL, INC|7.41
20160229|825646102|SHTGY|1055|SHUN TAK HLDGS LTD SPON ADR|3.18
20160229|825690100|SSTK|31511|SHUTTERSTOCK INC|34.68
20160229|825715105|SMUUY|6297|SIAM COMMERCIAL BANK PUBLIC CO|15.70
20160229|825724206|SBGL|375|SIBANYE GOLD LTD SPONSORED ADR|13.52
20160229|826197501|SIEGY|31298|SIEMENS AKTIENGESELLSCHAFT ADS|94.31
20160229|826400103|SRMC|2202|SIERRA MONITOR CORP|1.50
20160229|826516106|SWIR|3|SIERRA WIRELESS INC|12.90
20160229|82655M107|SIFY|2|SIFY TECHNOLOGIES LTD ADS|1.00
20160229|826598104|SGLB|183800|SIGMA LABS, INC. COMMON STOCK |0.05
20160229|826640104|SGNL|5|SIGNAL GENETICS INC COM STK (D|0.51
20160229|826919102|SLAB|305|SILICON LABORATORIES INC|40.50
20160229|827046103|SILXY|1900|SILEX SYSTEMS LTD|1.15
20160229|827048109|SLGN|430|SILGAN HOLDINGS INC|50.69
20160229|82706L108|SGI|86|SILICON GRAPHICS|6.02
20160229|827084864|SPIL|724|SILICONWARE PRECISON IND ADS|7.60
20160229|82735Q102|SBY|547|SILVER BAY RLTY TR CORP COM ST|13.90
20160229|827458100|SVBL|11926|SILVER BULL RESOURCES, INC|0.05
20160229|82811P200|SRAQU|324607|SILVER RUN ACQUISITION CORP|10.24
20160229|82823L106|SSRI|12621|SILVER STANDARD RES INC (F)|5.54
20160229|828336107|SLW|173208|SILVER WHEATON CORP|15.41
20160229|82835P103|SVMLF|55457|SILVERCORP METALS INC COM (CAN|0.84
20160229|828363101|SVCMF|1716|SILVERCREST METALS INC (CAN)|0.17
20160229|828730200|SFNC|224|SIMMONS FIRST NATL CRP CL-A|43.22
20160229|828806109|SPG|902|SIMON PROPERTIES GROUP INC|190.40
20160229|828806885|SPGPRJ|49|SIMON PROPERTY GROUP, INC. 8 3|70.75
20160229|829073105|SSD|38|SIMPSON MANUFACTURING CO INC|34.12
20160229|829160100|SMSMY|990|SIMS METAL MANAGEMENT LTD ADS |4.80
20160229|829214105|SLP|420|SIMULATIONS PLUS INC|9.71
20160229|829226109|SBGI|126|SINCLAIR BROADCAST GP INC CL A|30.24
20160229|82929R304|SGAPY|58|Singapore Telecommunications L|26.31
20160229|82929W105|SPXCY|1970|Singapore Exchange Ltd Unspons|76.14
20160229|82932V102|SING|12298|SINGLEPOINT INC COM STK (NV)|.
20160229|829322304|SMDM|2211|SINGING MACHINE (THE)|0.25
20160229|829344308|SNLAY|4170|SINO LTD SPON ADR|7.01
20160229|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|8.90
20160229|829348200|SNPY|151835|SINO PAYMENTS, INC. NEW COMMON|0.03
20160229|829355205|SIAF|3735|SINO AGRO FOOD INC COM NEW|7.94
20160229|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.01
20160229|82966C103|SIRO|46|SIRONA DENTAL SYSTEMS INC COM |109.97
20160229|82968B103|SIRI|1603908|SIRIUS XM HOLDINGS INC,|3.69
20160229|82988R203|SITO|1346|SITO MOBILE LTD COM NEW|2.81
20160229|830505301|SKVKY|2255|SKANDINAVISKA ENSKILDA BANKEN |9.86
20160229|830719100|SKKY|123|SKKYNET CLOUD SYSTEMS INC COMM|1.02
20160229|83084T309|SKLN|286228|SKYLINE MEDICAL INC. NEW (DE) |1.06
20160229|83086T208|SPU|113|SKYPEOPLE FRUIT JUICE INC COM |0.41
20160229|830879102|SKYW|115|SKYWEST INC|17.66
20160229|83088M102|SWKS|1496|SKYWORKS SOLUTIONS INC|64.90
20160229|83175M205|SNN|40995|SMITH & NEPHEW PLC ADS(NEW)(RP|32.81
20160229|831756101|SWHC|11|SMITH & WESSON HLDG CORP|24.74
20160229|831865209|AOS|1266|SMITH A O CORP|72.05
20160229|83190L208|SMBK|100|SMARTFINANCIAL INC|15.45
20160229|832156103|SMID|2290|SMITH-MIDLAND CORP|2.50
20160229|83238P203|SMGZY|8760|SMITHS GROUP PLC SPONSORED ADR|13.86
20160229|832696405|SJM|253|J.M. SMUCKER CO (NEW)|127.67
20160229|83272W106|SMFKY|532|SMURFIT KAPPA GROUP PLC|23.29
20160229|83303W109|STVI|1|SNAP INTERACTIVE INC (DE)|0.09
20160229|833034101|SNA|251|SNAP ON INCORPORATED (HOLDING)|147.23
20160229|833551104|LNCE|2555|SNYDERS- LANCE INC|32.34
20160229|83362Q209|SPLY|10750|SOCIALPLAY USA INC|1.10
20160229|833635105|SQM|223|SOCIEDAD QUIMICA Y M CHILE ADS|17.95
20160229|833792104|SDXAY|3144|SODEXO AMERICAN DEPOSITARY SHS|20.10
20160229|83403H101|STWRY|816|SOFTWARE AG SPONS ADR (GERMANY|8.92
20160229|83404D109|SFTBY|1442|SOFTBANK GROUP AMERICAN DEPOSI|24.51
20160229|83408W103|SOHU|37|SOHU.COM INC|44.72
20160229|83415T101|SZYM|9020|SOLAZYME INC COM STK (DE)|1.57
20160229|83416T100|SCTY|823863|SOLARCITY CORP|18.80
20160229|83416V105|SWET|240000|SOLAR WIND ENERGY TOWER, INC. |.
20160229|83417L106|WNDW|2731|SOLARWINDOW TECHNOLOGIES INC (|3.25
20160229|83417M104|SEDG|1858|SOLAREDGE TECHNOLOGIES INC COM|24.70
20160229|83417R103|SIRC|1540|SOLAR INTEGRATED ROOFING CORP |1.19
20160229|83421A104|SLH|90|SOLERA HOLDINGS, INC. COM|55.37
20160229|83545G102|SAH|575|SONIC AUTOMOTIVE INC CL A|19.50
20160229|83545R207|SOFO|14|SONIC FOUNDRY INC NEW COM STK |5.24
20160229|83546A104|SKHCY|5431|Sonic Healthcare Ltd|13.04
20160229|835483108|SOTK|2421|SONO-TEK CORP|1.08
20160229|835495102|SON|497|SONOCO PRODUCTS CO.|43.47
20160229|83569C102|SONVY|9|Sonova Holding AG Unsponsored |24.44
20160229|83578Q209|SPHS|4995|SOPHIRIS BIO INC COM NEW|1.80
20160229|83587F202|SRNE|14601|SORRENTO THERAPEUTICS, INC.|6.25
20160229|835898107|BID|8707|SOTHEBY'S COM|22.74
20160229|835916503|SONS|2370|SONUS NETWORKS INC|7.51
20160229|836034108|SFUN|1630|SOUFUN HLDGS LTD ADR REPSTG 1 |5.36
20160229|836050302|SOUL|20000|SOUL & VIBE INTERACTIVE INC|.
20160229|83607A100|SFBC|255|SOUND FINL BANCORP INC COM STK|22.30
20160229|83645W106|SBES|705|SOUTH BEACH SPIRITS|0.03
20160229|838518108|SJI|302|SOUTH JERSEY INDS INC|26.22
20160229|840441109|SSB|8|SOUTH ST CORP COM STK (SC)|62.96
20160229|84130C100|SXE|465|SOUTHCROSS ENERGY PARTNERS LP |0.54
20160229|841584105|SBFC|69|SOUTHEASTERN BANK FINANCIAL CO|33.00
20160229|842400202|SCEPRB|800|SOUTHERN CALIF ED 4.08% PFD|23.78
20160229|842400400|SCEPRD|266|SOUTHERN CALIF ED 4.32% PFD|24.56
20160229|842400723|SCEDP|25|SOUTHERN CALIF EDISON CO PFD S|102.50
20160229|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.00
20160229|842434300|SOCGP|614|SOUTHERN CALIF GAS CO 6% PFD-A|29.10
20160229|84264D106|RIBS|51|SOUTHERN CONCEPTS RESTAURANT G|0.17
20160229|84265V105|SCCO|14076|SOUTHERN COPPER CORPORATION CO|24.63
20160229|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|22.59
20160229|84305M206|SHOM|11427|SOUTHERN HOME MED INC NEW COM |.
20160229|84473L105|SOUHY|67|SOUTH32 LTD SPONSORED ADR(AUST|4.34
20160229|844741108|LUV|5963|SOUTHWEST AIRLINES CO|42.17
20160229|844767103|OKSB|4|SOUTHWEST BANCORP INC (OKLA)|15.60
20160229|84502A104|SGB|172|SOUTHWEST GEORGIA FINL CORP|14.50
20160229|845467109|SWN|8423|SOUTHWESTERN ENERGY CO (DELAWA|6.38
20160229|84610H108|SSS|54|SOVRAN SELF STORAGE INC|108.52
20160229|846511103|SPKE|1593|SPARK ENERGY INC CLASS A COM|24.61
20160229|84652A102|NZTCY|2534|SPARK NEW ZEALAND LIMITED ADS |11.66
20160229|84652J103|ONCE|1411|SPARK THERAPEUTICS INC COM|32.26
20160229|84756N109|SEP|6|SPECTRA ENERGY PARTNERS, LP CO|46.54
20160229|847560109|SE|1948|SPECTRA ENERGY CORP COM|29.22
20160229|84760C107|SPNC|6340|SPECTRANETICS CORP|14.19
20160229|84760E301|SCIE|35401|SPECTRASCIENCE INC NEW|.
20160229|84763R101|SPB|246|SPECTRUM BRANDS HOLDINGS, INC |96.02
20160229|84832P102|SSPC|7000|SPENDSMART NETWORKS INC COM ST|0.10
20160229|84841L100|ANY|63351|SPHERE 3D CORP NEW COM SHS (CD|1.61
20160229|84842R304|SPEX|49920|SPHERIX INC COM STK NEW (MD)|0.10
20160229|848550208|SPND|169|SPINDLETOP OIL & GAS CO-NEW|1.35
20160229|84856X106|SPIN|2900|SPINE INJURY SOLUTIONS INC COM|0.24
20160229|84857J106|STOY|50075|SPIRAL TOYS INC|0.36
20160229|848574109|SPR|318|SPIRIT AEROSYSTEMS HLDGS INC C|46.08
20160229|848577102|SAVE|200|SPIRIT AIRLS INC COM|48.07
20160229|84860W102|SRC|64|SPIRIT RLTY CAPITAL INC (NEW) |10.81
20160229|848637104|SPLK|5190|SPLUNK INC COM STK (DE)|41.51
20160229|84920Y106|SPWH|34|SPORTSMAN'S WAREHOUSE HOLDINGS|12.80
20160229|849207105|STLT|146|SPOTLIGHT INNOVATION, INC. NEW|0.64
20160229|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.66
20160229|85207D103|SCPZF|138|SPROTT RESOURCE CORP ORD SHS (|0.30
20160229|85207H104|PHYS|1136|SPROTT PHYSICAL GOLD TRUST UNI|10.11
20160229|85207U105|S|810|SPRINT CORPORATION COM(NEW)|3.33
20160229|85208M102|SFM|2611|SPROUTS FMRS MKT INC COM STK (|27.90
20160229|85219Y103|SPYR|10287|SPYR INC|0.16
20160229|852193101|SGLRF|317|SPYGLASS RESOURCES CORP. COMMO|.
20160229|852234103|SQ|15303|SQUARE, INC CLASS A COM STK|10.32
20160229|852278100|STBMY|100|ST BARBARA LTD SPONSORED ADR (|6.77
20160229|852312305|STAA|2|STAAR SURGICAL CO|6.27
20160229|85254J102|STAG|646|STAG INDL INC USA|17.20
20160229|852891100|SFG|1854|STANCORP FINL GRP|114.93
20160229|853118206|SGBLY|1141|STANDARD BANK GROUP LTD SPONSO|6.84
20160229|853666105|SMP|25|STANDARD MTR PRODS INC|30.02
20160229|854231107|SXI|117|STANDEX INTERNATIONAL CORP|71.03
20160229|854502705|SWJ|1136|STANLEY BLACK & DECKER INC 5.7|25.80
20160229|85472N109|STN|28|STANTEC INC. COM|21.51
20160229|855030102|SPLS|27390|STAPLES INC|9.49
20160229|855155107|SMRS|1000|STAR MTN RES INC COM|0.52
20160229|855244109|SBUX|255|STARBUCKS CORPORATION|58.34
20160229|855707105|STFC|1164|STATE AUTO FINANCIAL CORP|21.53
20160229|85571B105|STWD|6089|STARWOOD PROPERTY TRUST, INC|17.91
20160229|85571Q102|STRZA|400|STARZ SER A COM STK (DE)|23.85
20160229|85590A401|HOT|347|STARWOOD HOTELS & RESORTS WORL|69.25
20160229|85711T305|SNC|294|STATE NATIONAL COMPANIES, INC.|11.23
20160229|857477103|STT|85|STATE STREET CORP|55.41
20160229|857477608|STTPRD|740|STATE STR CORP DEP SHS REPSTG |26.24
20160229|857477889|STTPRE|1344|STATE STR CORP DEPOSITARY SHS |26.12
20160229|858119100|STLD|67|STEEL DYNAMICS INC|18.11
20160229|858568108|SCM|517|STELLUS CAP INVT CORP COM STK |8.00
20160229|85857R204|STEM|328|STEMCELLS INC|0.37
20160229|858586100|SCL|1|STEPAN COMPANY|50.61
20160229|858912108|SRCL|342|STERICYCLE INC|115.54
20160229|85917A100|STL|231|STERLING BANCORP DEL COM STK|14.66
20160229|86031P106|STEV|155044|STEVIA CORP COM STK (NV)|0.03
20160229|86031Q104|STVF|11266|STEVIA FIRST CORP COM STK|0.09
20160229|860372101|STC|38|STEWART INFORMATION SVCS CORP |34.39
20160229|860630102|SF|119|STIFEL FINANCIAL CORP|29.57
20160229|860630300|SFN|795|STIFEL FINANCIAL CORP 5.75% SR|25.28
20160229|86074Q102|SWC|36932|STILLWATER MINING CO|7.96
20160229|860903103|STNUF|9880|STINA RES LTD (F)|0.09
20160229|861012102|STM|1066|STMICROELECTRONICS N.V.|5.72
20160229|861025104|SYBT|9|STOCK YARDS BANCORP, INC COM S|38.10
20160229|86164W100|EDI|1|STONE HBR EMERGING MKTS TOTAL |10.81
20160229|861642106|SGY|179790|STONE ENERGY CORP|1.64
20160229|861811107|SGBK|87|STONEGATE BANK (FL) COM|28.82
20160229|86183Q100|STON|3045|STONEMOR PARTNERS L.P. COM UNI|26.90
20160229|86210M106|SEOAY|2456|STORA ENSO OYJ, ADS(RP 1 SR R)|8.28
20160229|862121100|STOR|90|STORE CAP CORP COM STK (MD)|24.10
20160229|862578101|STRP|54|STRAIGHT PATH COMMUNICATIONS I|32.95
20160229|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|0.67
20160229|862719101|SGL|32|STRATEGIC GLOBAL INCOME FUND|8.52
20160229|863111100|STRT|233|STRATTEC SECURITY CORP|51.72
20160229|86323X106|STRM|68|STREAMLINE HEALTH SOLUTIONS, I|1.54
20160229|86326Q108|CXSNF|100|STREET CAP GROUP INC COM|0.92
20160229|863667101|SYK|550|STRYKER CORP|101.36
20160229|86388A108|STB|3642|STUDENT TRANSPORTATION, INC. (|4.83
20160229|864159108|RGR|1158|STURM RUGER & CO INC|69.91
20160229|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160229|864691100|SZEVY|72|SUEZ ENVIRONNEMENT CO SA ADR R|8.69
20160229|86481Y102|SUGR|56|SUGAR CREEK FINANCIAL CORP.|11.35
20160229|864909106|SCMP|20|SUCAMPO PHARMACEUTICALS INC CL|13.21
20160229|865613103|SSUMY|3663|SUMITOMO CORP SPONS ADR|9.88
20160229|865617203|SMTOY|1133|SUMITOMO ELEC INDS ADR|11.85
20160229|86562M209|SMFG|3087|SUMITOMO MITSUI FINANCIAL GROU|5.61
20160229|86562X106|SUTNY|138|SUMITOMO MITSUI TR HLDGS INC S|2.91
20160229|86606G101|SMMF|132|SUMMIT FINANCIAL GR INC|13.19
20160229|866082100|INN|430|SUMMIT HOTEL PPTYS INC COM STK|10.80
20160229|866082407|INNPRC|137|SUMMIT HOTEL PPTYS PFD SER C 7|25.24
20160229|86614U100|SUM|38|SUMMIT MATLS INC CL A|18.03
20160229|866142102|SMLP|3220|SUMMIT MIDSTREAM PARTNERS LP C|12.61
20160229|866264203|SSBI|16|SUMMIT STATE BANK COM STK|13.82
20160229|86663B201|SNBC|1771|SUN BANCORP INC (N J) NEW|20.92
20160229|86676H302|SUHJY|1985|SUN HUNG KAI PPTY LTD SP ADR|11.32
20160229|86722A103|SXC|8|SUNCOKE ENERGY INC COM STK (DE|4.16
20160229|86722Y101|SXCP|409|SUNCOKE ENG PARTNERS LP COM UI|6.51
20160229|867224107|SU|6183|SUNCOR ENERGY INC (NEW)|24.35
20160229|86723Y209|SNMCY|397|SUNCORP GROUP LTD SPONSORED AD|7.96
20160229|86732Y109|SUNE|1269198|SUNEDISON, INC COM|2.26
20160229|867328601|SNSS|39|SUNESIS PHARMACEUTICALS INC CO|0.75
20160229|86737U102|SSY|1355|SUNLINK HEALTH SYSTEMS INC|0.37
20160229|8676EP108|STKL|210|SUNOPTA INC|5.84
20160229|86765K109|SUN|5186|SUNOCO LP COM UNIT REPSTG LTD |30.82
20160229|867652406|SPWR|725|SUNPOWER CORP COM STK (DE)|22.61
20160229|86769Q102|SGCNF|907|SUNRIDGE GOLD CORP(F)|0.22
20160229|867781106|SBFM|32890|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160229|86782U106|SSH|8100|SUNSHINE HEART INC|0.75
20160229|867892101|SHO|814|SUNSTONE HOTEL INVESTORS INC|12.76
20160229|867892507|SHOPRD|1100|SUNSTONE HOTEL INVESTORS, INC |25.33
20160229|867914103|STI|2263|SUNTRUST BANKS INC|34.54
20160229|867914509|STIPRA|3712|SUNTRUST BANKS INC DEP SHS REP|22.42
20160229|867931404|SCON|531|SUPERCONDUCTOR TECHS INC|0.22
20160229|86803T104|STBFY|1668|SUNTORY BEVERAGE & FOOD LTD AM|21.51
20160229|86803W107|SVLT|4050|SUNVAULT ENERGY INC COM STK (N|0.60
20160229|868153107|SDPI|1340|SUPERIOR DRILLING PRODS INC CO|1.64
20160229|868157108|SPN|19180|SUPERIOR ENERGY SVCS INC|9.74
20160229|868168105|SUP|26|SUPERIOR INDUSTRIES INTL INC (|19.51
20160229|868459108|SUPN|282|SUPERNUS PHARMACEUTICALS INC C|13.25
20160229|868536103|SVU|1043|SUPERVALU INC|4.93
20160229|868607102|STS|50|SUPREME INDS INC CL-A|8.01
20160229|86881A100|SGRY|12|SURGERY PARTNERS INC COM|13.10
20160229|86881L106|SCAI|186|SURGICAL CARE AFFILIATES INC C|42.37
20160229|868861204|SGTZY|12508|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.20
20160229|868873100|SRDX|1|SURMODICS INC|19.46
20160229|86944A105|SGMNF|15156|SUTTER GOLD MINING INC.|0.05
20160229|869587402|SVCBY|13|SVENSKA CELLULOSA B SPONS ADR |30.36
20160229|86959C103|SVNLY|1802|Svenska Handelsbanken Unsponso|6.44
20160229|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |98.89
20160229|870123106|SWGAY|46|SWATCH GROUP AG UNSPON ADR (SW|17.25
20160229|870195104|SWDBY|71|Swedbank AB Sponsored ADR (Swe|20.51
20160229|870297306|RJN|577|SWEDISH EXPT CR CORP ELEMENTS |1.99
20160229|87074U101|SWFT|35|SWIFT TRANSN CO CL A COM STK (|17.96
20160229|870794302|SWRAY|245|SWIRE PACIFIC LTD CL-A SP ADR |9.75
20160229|870794401|SWRBY|1170|SWIRE PACIFIC LTD CL-B SP/ADR |9.12
20160229|870875101|SWZ|524|SWISS HELVETIA FUND INC|9.70
20160229|871013108|SCMWY|783|SWISSCOM AG ADS(RP 1/10 REG SH|49.07
20160229|871237103|SYKE|179|SYKES ENTERPRISES INC|30.33
20160229|871503108|SYMC|4843|SYMANTEC CORP|19.44
20160229|87155N109|SYIEY|134|Symrise Ag Unsponsored ADR (Ge|16.07
20160229|87157B103|SNCR|49|SYNCHRONOSS TECHNOLOGIES INC C|27.69
20160229|87157D109|SYNA|191|SYNAPTICS INCORPORATED|81.01
20160229|87160A100|SYT|161774|SYNGENTA AG ADS (1/5 ORD)|80.70
20160229|87161C402|SNVPRC|469|SYNOVUS FINL CORP PERP PFD SER|27.62
20160229|87161C501|SNV|1019|SYNOVUS FINANCIAL CORP NEW COM|27.24
20160229|87162T206|SNTA|938|SYNTA PHARMACEUTICALS INC COM |0.23
20160229|871639308|SGYP|1933|SYNERGY PHARMACEUTICALS, INC. |3.40
20160229|87164P103|SYRG|189|SYNERGY RESOURCES CORPORATION |6.34
20160229|87164U102|SYN|1387822|SYNTHETIC BIOLOGICS INC COM ST|1.71
20160229|87165B103|SYF|5006|SYNCHRONY FINL COM STK (DE)|27.93
20160229|871829107|SYY|1470|SYSCO CORP|43.26
20160229|87184P109|SSMXY|179|SYSMEX CORP UNSPON ADR (JPN)|30.63
20160229|871851101|SYX|77|SYSTEMAX INC|8.81
20160229|872275102|TCB|1229|TCF FINANCIAL CORP|11.58
20160229|872277207|TCBPRB|473|TCF FINANCIAL CORP DEL DEP SHS|25.44
20160229|872277405|TCBPRC|400|TCF FINANCIAL CORPORATION PERP|25.11
20160229|872351408|TTDKY|98|TDK CORP AMER DEP SH|51.35
20160229|87236Y108|AMTD|2040|TD AMERITRADE HOLDING CORPORAT|29.17
20160229|87238Q103|TCPC|1005|TCP CAP CORP COM STK (DE)|13.48
20160229|872386107|TESS|4|TESSCO TECHNOLOGIES INC|17.88
20160229|87240R107|TFSL|1072|TFS FINANCIAL CORPORATION COM |17.11
20160229|872438106|TCRD|175|THL CREDIT INC COM STK (DE)|9.46
20160229|87244T109|TICC|186|TICC CAPITAL CORP. COM STOCK|5.02
20160229|872540109|TJX|32632|TJX COMPANIES INC|75.64
20160229|872590104|TMUS|647|T-MOBILE US INC COM|37.47
20160229|87265H109|TPH|1011|TRI POINTE GROUP INC COM STK (|10.26
20160229|87266B101|TRHF|600|TRHF CO LTD INC|18.00
20160229|87306N107|TTAPY|358|TTW PUBLIC COMPANY LIMITED UNS|14.11
20160229|87336U105|DATA|17428|TABLEAU SOFTWARE INC|44.41
20160229|873868103|TAHO|9710|TAHOE RESOURCES INC ORD SHS (C|8.89
20160229|87403A107|TLRD|836|TAILORED BRANDS, INC.|15.27
20160229|874039100|TSM|34535|TAIWAN SEMICON MFG LTD(5COMSH)|23.77
20160229|874047202|TYOYY|2800|TAIYO YUDEN LTD ADR|40.24
20160229|874054109|TTWO|13750|TAKE-TWO INTERACTIVE SOFTWARE |35.81
20160229|874060205|TKPYY|10707|TAKEDA PHARMACEUTICAL CO LTD S|23.94
20160229|874080104|XRS|45|TAL EDUCATION GROUP ADS REPSTG|50.30
20160229|874083108|TAL|258|TAL INTERNATIONAL GROUP, INC. |11.31
20160229|87422J105|TLN|2061|TALEN ENERGY CORP|5.99
20160229|874696107|TEGP|156|TALLFRASS ENERGY GP,LP CL A SH|14.45
20160229|874697105|TEP|16|TALLGRASS ENERGY PARTNERS LP|33.46
20160229|87482X101|TLMR|132|TALMER BANCORP INC (MI)|17.34
20160229|875100109|TAMO|15237|Tamm Oil and Gas Corp Common S|0.01
20160229|875465106|SKT|7950|TANGER FACTORY OUTLET CENTERS |32.32
20160229|87600U104|TRX|40220|TANZANIAN ROYALTY EXPLORATION,|0.33
20160229|87611X204|NGLSPRA|1213|TARGA RES PARTNERS LP PERP PFD|20.43
20160229|87612E106|TGT|28468|TARGET CORPORATION|78.43
20160229|87652B103|TASIF|114980|TASMAN METALS LTD ORDINARY SHA|0.08
20160229|876568502|TTM|57184|TATA MOTORS LIMITED ADS|22.35
20160229|876629205|OAOFY|639|TATNEFT PJSC SPONSORED ADR (RU|25.37
20160229|876664103|TCO|148|TAUBMAN CENTERS INC|70.65
20160229|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|25.88
20160229|87669X106|TAUG|9003|TAURIGA SCIENCES, INC.|.
20160229|87724P106|TMHC|407|TAYLOR MORRISON HOME CORP CL A|13.72
20160229|878155100|TISI|563|TEAM INC|25.37
20160229|878193101|TEAR|20695|TEARLAB CORP COM STK (DE)|0.83
20160229|878237106|TECD|10|TECH DATA CORP|70.35
20160229|878520204|TCLRY|1661|TECHNICOLOR SPONSORED ADR (RPS|6.11
20160229|87873R101|TTNDY|293|TECHTRONIC INDS LTD SP ADR|19.46
20160229|878742204|TCK|114439|TECK RESOURCES LIMITED CLASS B|5.66
20160229|87901J105|TGNA|741|TEGNA INC COM STK (DE)|24.28
20160229|879080109|TRC|45|TEJON RANCH CO|17.53
20160229|87911J103|HQH|5866|TEKLA HEALTHCARE INVS SHS BEN |23.28
20160229|87918A105|TDOC|1|TELADOC INC COM STK (TX)|14.57
20160229|87927Y201|TIA|4230|TELECOM ITALIA SPA ADS(REP 10 |7.93
20160229|879273209|TEO|290|TELECOM ARGENTINA ADS (EA REPT|18.39
20160229|87929J103|TSYS|12500|TELECOMMUNICATIONS SYS INC "A"|4.99
20160229|879360105|TDY|188|TELEDYNE TECHNOLOGIES INC|84.46
20160229|879382208|TEF|489|TELEFONICA SA ADS(RP 1 SH CAPI|9.93
20160229|879433795|TDA|2885|TELEPHONE AND DATA SYSTEMS INC|24.48
20160229|879433829|TDS|1529|TELEPHONE & DATA SYS INC (NEW)|26.38
20160229|879433845|TDE|790|TELEPHONE & DATA SYS INC SR NT|25.01
20160229|87944W105|TELNY|3|TELENOR ASA|44.42
20160229|879455103|TNAV|171625|TELENAV INC COM STK (DE)|5.89
20160229|87946F100|TLPFY|4154|Teleperformance Unsponsored AD|38.35
20160229|879531309|TVBCY|119|TELEVSN BROADCST LTD SPON ADR |8.03
20160229|87960W104|TLGT|204|TELIGENT INC NEW COM|6.22
20160229|879604106|TKOI|3218|TELKONET INC|0.18
20160229|87969N204|TLSYY|3|TELSTRA CRP LTD ADS(RP 5 ORD) |18.87
20160229|87971M103|TU|7156|TELUS CORP (F)|28.98
20160229|87974D100|TMBCF|105|Tembec Inc New Ordinary Shares|0.65
20160229|87974N108|TBGPF|39948|TEMBO GOLD CORP COM|0.01
20160229|88018T101|TDF|41|TEMPLETON DRAGON FD INC|15.53
20160229|880191101|EMF|239|TEMPLETON EMERGING MKT FUND|9.49
20160229|880198106|GIM|843|TEMPLETON GLOBAL INCOME FD|6.02
20160229|880277108|TNABY|770|TENAGA NASIONAL BERHAD SP ADR |12.52
20160229|88031M109|TS|19992|TENARIS S.A. ADS (EA REPTG 2 O|21.44
20160229|88033G407|THC|421|TENET HEALTHCARE CORPORATION|25.68
20160229|88033R205|TGC|154|TENGASCO,INC|0.13
20160229|880345103|TNC|46|TENNANT COMPANY|50.00
20160229|880591300|TVC|793|TENNESSE VALLEY AUTH 98 6/1/28|25.35
20160229|88076W103|TDC|140|TERADATA CORORATION DEL COM ST|25.11
20160229|880779103|TEX|170|TEREX CORP|22.31
20160229|88088L103|TEZNY|242335|TERNA RETE ELETTRICA NAZIONALE|15.81
20160229|880890108|TX|22|TERNIUM S.A|14.79
20160229|881005201|TNH|492|TERRA NITRO LP (DEP COMMON UTS|97.37
20160229|88102J100|TRTC|174022|TERRA TECH CORP. COMMON|0.15
20160229|88104M101|GLBL|15|TERRAFORM GLOBAL INC CL A COM |2.54
20160229|88145X108|TBNK|7|TERRITORIAL BANCORP, IMC COM S|25.96
20160229|881569107|TSRO|961|TESARO INC COM STK (DE)|41.81
20160229|88157K101|TESO|259|TESCO CORP (ALTA.) F|6.42
20160229|88160R101|TSLA|141154|TESLA MTRS INC COM STK (DE)|190.34
20160229|88160T107|TLLP|2554|TESORO LOGISTICS LP COM UNIT L|41.56
20160229|881609101|TSO|22451|TESORO CORPORATION|80.35
20160229|88162F105|TTI|2106|TETRA TECHNOLOGIES INC|5.47
20160229|881624209|TEVA|8982|TEVA PHARMACEUTICAL LTD INDS A|56.98
20160229|88165N105|TTPH|86152|TETRAPHASE PHARMACEUTICALS INC|4.34
20160229|88165U109|TLOG|20688|TETRALOGIC PHARMACEUTICALS|0.11
20160229|88166A508|WEAT|951|TEUCRIUM COMMODITY TR WHEAT FD|8.66
20160229|88166A706|TAGS|1|TEUCRIUM AGRICULTURAL FUND|24.56
20160229|882228307|TCBIL|344|TEXAS CAP BANCSHARES INC 6.5% |24.15
20160229|882228406|TCBIP|326|TEXAS CAPITAL BANCSHARES, INC.|23.99
20160229|88224Q107|TCBI|90|TEXAS CAPITAL BANCSHARES INC|33.35
20160229|882508104|TXN|7231|TEXAS INSTRUMENTS|53.30
20160229|882610108|TPL|4|TEXAS PAC LD TR SUB SH CTFS|133.25
20160229|882681109|TXRH|311|TEXAS ROADHOUSE INC COM STK (D|42.13
20160229|883178105|TXHD|42750|TEXTMUNICATION HOLDINGS, INC. |0.10
20160229|883203101|TXT|1346|TEXTRON INCORPORATED OF DEL|34.55
20160229|883219107|THLEY|40|THALES SPONS ADR|78.82
20160229|88322Q108|TGTX|69|TG THERAPEUTICS, INC. COMMON S|8.69
20160229|88337V100|TLTFF|14851|THERALASE TECHNOLOGIES INC (CA|0.29
20160229|88338K103|STKS|7868|THE ONE GROUP HOSPITALITY INC |2.60
20160229|88338N107|TXMD|156|THERAPEUTICSMD, INC. COMMON ST|6.12
20160229|883556102|TMO|156|THERMO FISHER SCIENTIFIC INC. |130.71
20160229|884344102|TCKGY|80|Thomas Cook Group Plc, Peterbo|2.83
20160229|884903105|TRI|3437|THOMSON REUTERS CORP|36.55
20160229|885160101|THO|70|THOR INDUSTRIES INC|55.69
20160229|88554D205|DDD|981|3 D SYSTEMS CORP NEW|10.37
20160229|88556A100|DDDX|13503|3DX INDUSTRIES INC. COMMON STO|0.04
20160229|88579C109|TPNL|468|3Pea International, Inc. Commo|0.23
20160229|88579Y101|MMM|4333|3M COMPANY;COM USD0.01|158.27
20160229|88580V104|PSPW|2562|3POWER ENERGY GRP INC COM STK |0.07
20160229|88604Y100|TNRG|200|THUNDER ENERGIES CORP. COMMON |0.19
20160229|886410109|TIRTZ|7|TIDELANDS ROYALTY TR B UBI|0.71
20160229|886423102|TDW|2659|TIDEWATER(CITIZEN/NON CITIZEN)|5.63
20160229|88677A104|CDOM|283674|TIGER X MEDICAL, INC. COMMON S|0.07
20160229|88706P205|TSU|58150|TIM PARTICIPACOES S.A. ADS (EA|8.41
20160229|887133205|TLRS|3122|TIMBERLINE RES COR COM NEW (DE|0.13
20160229|887228104|TIME|146|TIME INC COM|13.67
20160229|887389104|TKR|76|TIMKEN COMPANY|29.82
20160229|887399103|TMST|1669|TIMKENSTEEL CORPORATION|6.89
20160229|887495307|TCYMY|886|TINGYI CAYMAN ISLANDS HLDGS CP|19.58
20160229|887522100|TKRFF|5483|TINKA RESOURCES LTD|0.14
20160229|887677102|TINTF|1887|TINTINA RES INC COM (CDA)|0.05
20160229|88830M102|TWI|2967|TITAN INTL DEL (DE)|4.61
20160229|88830R101|TITN|1124|TITAN MACHINERY INC. COMMON ST|9.44
20160229|88883P101|TBRA|2817|TOBIRA THERAPEUTICS INC COM|7.47
20160229|88906B105|TOF|35|TOFUTTI BRANDS INC|2.77
20160229|88907F105|TOKTY|1038|TOKAI TOKYO FINL HLDGS INC SPO|4.90
20160229|889094108|TKOMY|67|Tokio Marine Holdings, Inc. Sp|34.94
20160229|889102109|TKYMY|114|TOKUYAMA CORP UNSPON ADR (JPN)|11.45
20160229|889110102|TOELY|1474|Tokyo Electron Ltd Unsponsored|15.08
20160229|889115101|TKGSY|344|Tokyo Gas Co Ltd Unsponsored A|18.74
20160229|889144101|TOKUY|60|Tokyu Corporation Unsponsored |85.32
20160229|889899100|TMBXF|16839|Tombstone Exploration Corporat|.
20160229|889905204|TMRAY|668|TOMRA SYS A/S SPONS ADR-NEW-|9.47
20160229|890023104|TOMZ|732|TOMI ENVIRONMENTAL SOLUTIONS I|0.51
20160229|890110109|TMP|167|TOMPKINS FINANCIAL CORPORATION|56.99
20160229|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.50
20160229|890260201|TNXP|1240|TONIX PHARMACEUTICALS HLDG COR|2.68
20160229|890516107|TR|1412|TOOTSIE ROLL INDUSTRIES INC|33.49
20160229|89055F103|BLD|819|TOPBUILD CORP COM STK (DE)|26.83
20160229|890747306|TOPPY|297|TOPPAN PRTG LTD SPONSORED ADR |8.49
20160229|89102U103|TRCH|14207|TORCHLIGHT ENERGY RESOURCES, I|0.51
20160229|891027302|TMKPRB|271|TORCHMARK CORPORATION 5.875% J|25.52
20160229|891160509|TD|77139|TORONTO-DOMINION BANK (THE)|38.67
20160229|89147X104|TPZ|447|TORTOISE PWR AND ENERGY INFRAS|14.82
20160229|89148B101|NTG|12766|TORTOISE MLP FUND, INC. COM ST|15.20
20160229|89148H108|TTP|300|TORTOISE PIPELINE & ENERGY FD |12.30
20160229|891493306|TOSYY|2852|Toshiba Corp Unsponsored ADR (|9.16
20160229|89151E109|TOT|595901|TOTAL S.A. ADS (REPTSG ONE ORD|44.71
20160229|89156L108|PBEGF|24336|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20160229|891826109|TOWR|33|TOWER INTL INC COM STK (DE)|21.54
20160229|891906109|TSS|86|TOTAL SYSTEM SERVICES INC|44.48
20160229|89214A102|CLUB|301|TOWN SPORTS INTERNATIONAL HOLD|1.19
20160229|89214P109|TOWN|57|TOWNE BANK (VA)|17.77
20160229|892314204|TYOBY|256|TOYOBO CO LTD ADR|14.48
20160229|892330101|TYIDY|220|Toyota Industries Corporation |42.53
20160229|892331307|TM|942|TOYOTA MOTOR CRP SPONSORED ADR|105.14
20160229|89237H100|TCON|5931|TRACON PHARMACEUTICALS INC COM|6.66
20160229|89346D107|TAC|7729|TRANSALTA CORP CANADA (F)|4.37
20160229|89353D107|TRP|61858|TRANSCANADA CORPORATION(HOLDIN|36.76
20160229|893578104|TCLAF|43|TRANSCONTINENTAL INC CL A SUB |14.09
20160229|893641100|TDG|6585|TRANSDIGM GROUP INCORPORATED C|217.25
20160229|89365K305|TBIO|2|TRANSGENOMIC INC COM STK (DE) |0.61
20160229|89366M201|TRXC|36501|TRANSENTERIX, INC. NEW COMMON |3.49
20160229|89376V100|TLP|787|TRANSMONTAIGNE PARTNERS L.P.|32.49
20160229|89400J107|TRU|2|TRANSUNION COM STK (DE)|26.67
20160229|89417E109|TRV|946|TRAVELERS COMPANIES, INC. (THE|108.46
20160229|894174200|TANN|3252|TRAVELCENTERS AMER LLC 8.25% S|24.40
20160229|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|24.00
20160229|89465J109|TSRYY|7708|TREASURY WINE ESTATES LTD. SPO|6.80
20160229|894650100|TG|8|TREDEGAR CORPORATION|12.41
20160229|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |85.50
20160229|89531J109|TREVF|632|TREVALI MNG CORP COM SHS (CDA)|0.32
20160229|89531P105|TREX|413548|TREX CO INC|42.95
20160229|89532E109|TRVN|512|TREVENA INC COM STK (DE)|9.18
20160229|895436103|TY|61|TRI CONTINENTAL CORPORATION|18.79
20160229|895848109|TCAP|90|TRIANGLE CAPITAL CORPORATION C|17.89
20160229|895848307|TCCA|1011|TRIANGLE CAP CORP SR NT 6.375%|24.74
20160229|895945103|TOLWF|9755|TRICAN WELL SERVICE LTD|1.01
20160229|89600B201|TPLM|17|TRIANGLE PETROLEUM CORP (NEW) |0.31
20160229|896095106|TCBK|138|TRICO BANCSHARES|25.18
20160229|896239100|TRMB|90|TRIMBLE NAVIGATION LTD|23.57
20160229|89626T202|TMIBF|2500|TRIMETALS MNG INC CLASS B (CAN|0.09
20160229|89628E104|TSL|52|TRINA SOLAR LIMITED ADS (EA RE|10.27
20160229|896288107|TNET|15|TRINET GROUP INC COM STK (DE) |13.37
20160229|896522109|TRN|170|TRINITY INDUSTRIES|15.85
20160229|896712205|TRT|51|TRIO-TECH INTL|2.75
20160229|896749108|GTS|214|TRIPLE-S MANAGEMENT CORPORATIO|25.98
20160229|896818101|TGI|79|TRIUMPH GROUP, INC.|30.19
20160229|897051124|TROXG|38|TRONOX INC SER B WARRANTS EXP |5.00
20160229|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|0.01
20160229|897238309|TROV|24070|TROVAGENE INC COM NEW (DE)|5.36
20160229|897837100|TRUU|809|TRUE DRINKS HOLDINGS, INC COMM|0.17
20160229|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160229|89785L107|TRUE|10244|TRUECAR INC COM STK (DE)|5.32
20160229|89785X101|TBI|102|TRUEBLUE, INC.|22.90
20160229|897871109|THST|4982|TRUETT-HURST INC CLASS COM STK|1.40
20160229|898349105|TRST|87|TRUSTCO BK CORP N Y|5.82
20160229|898402102|TRMK|1168|TRUSTMARK CORP|22.38
20160229|898570106|TUBE|95|TUBEMOGUL INC COM|12.41
20160229|899035505|TUES|10|TUESDAY MORNING CORPORATION|6.70
20160229|899415202|TUWOY|753|TULLOW OIL PLC UNSPONSORED ADR|1.13
20160229|89989X204|TTEG|6237|TURBINE TRUCK ENGINES INC COM |0.10
20160229|899896104|TUP|416|TUPPERWARE BRANDS CORP|49.74
20160229|900111204|TKC|353|TURKCELL ILETISIM HIZMETLERI A|9.04
20160229|900435108|TRQ|2922|TURQUOISE HILL RES LTD COM|2.23
20160229|900450107|HEAR|50|TURTLE BEACH CORP COM STK (NV)|1.00
20160229|901109108|TPC|64|TUTOR PERINI CORPORATION COM S|13.45
20160229|90137F103|XXII|987|22ND CENTURY GROUP, INC. COMMO|0.94
20160229|901401307|TBTEF|9950|Twin Butte Energy Ltd Ordinary|0.08
20160229|90184L102|TWTR|1299|TWITTER INC COM STK (DE)|17.94
20160229|90187B101|TWO|1048|TWO HBRS INVT CORP COM STK (MD|7.72
20160229|902104108|IIVI|71|II-VI INC|21.61
20160229|90214J101|TWOU|905|2U INC COM STK|21.83
20160229|90214L106|ETFM|1155|2050 MOTORS, INC. COMMON STOCK|0.38
20160229|902252105|TYL|97|TYLER TECHNOLOGIES INC|121.37
20160229|90238J103|TYMI|5|TYME TECHNOLOGIES, INC. NEW CO|8.74
20160229|902494103|TSN|4274|TYSON FOODS INC CL A|65.17
20160229|902494301|TSNU|1992|TYSON FOODS INC TANGIBLE EQUIT|72.74
20160229|902641612|MLPS|217|UBS AG JERSEY BRH AG MONTHLY S|16.83
20160229|902641646|MLPI|3409|UBS E-TRACS ALERIAN MLP INFRAS|21.87
20160229|902641661|SPGH|7305|UBS E-TRACS S&P 500 GOLD HEDGE|53.06
20160229|902641679|DJCI|5485|E-TRACS LNK TO THE BLOOMBERG|13.62
20160229|902641745|UBN|2667|E-TRACS UBS BLOOMBERG CMCI ENE|5.40
20160229|902641778|UCI|3405|E-TRACS UBS BLOOMBERG CMCI ETN|11.50
20160229|902641810|UBG|589|E-TRACS UBS BLOOMBERG CMCI GOL|31.50
20160229|902653104|UDR|925|UDR INC COM|34.37
20160229|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.75
20160229|90267L409|SDYL|1773|UBS AG LONDON BRH ETRACS MTHLY|52.06
20160229|90267L508|FBG|2801|UBS AG LONDON BRH FISHER ENHAN|55.09
20160229|90267L805|DVHI|17|UBS AG LONDON BRH ETRACS DIVER|19.77
20160229|90268G607|DVYL|267|UBS AG LONDON BRH ETRACS MTHLY|46.03
20160229|90270L354|OILX|1000|UBS AG LONDON BRH ETRACS S&P G|24.89
20160229|90270L727|HDLV|880|ETRACS MONTHLY PAY 2XLEVERAGED|26.71
20160229|90270L792|SPLX|9200|UBS AG LDN ETRACS MNT RESET 2X|28.09
20160229|90270L859|DVHL|314|UBS AG LONDON BRH ETRACS MONTH|15.02
20160229|90274D242|MLPZ|493|UBS AG LONDON BRH ETRACS 2X MT|32.50
20160229|90274D259|MLPQ|1656|UBS AG LONDN BRH ETRACS 2X MTH|31.68
20160229|90274D432|MRRL|110|UBS AG LONDON BR ETRACS MONTHL|11.64
20160229|90274P302|HOML|1890|UBS AG LNDN BR ETRACS MTH RESE|15.76
20160229|90274R100|LRET|500|UBS AG LONDON BR ETRACS MONTHL|23.54
20160229|902788108|UMBF|48|UMB FINANCIAL CORP|49.81
20160229|90290N109|USAC|366|USA COMPRESSION PARTNERS LP CO|8.52
20160229|902925106|USAK|225|USA TRUCK INC|15.72
20160229|902952100|GROW|800|US GLOBAL INVESTORS INC CL-A|1.55
20160229|902973155|USBPRH|2769|U.S. Bancorp Depositary Shares|21.31
20160229|902973791|USBPRO|922|US BANCORP DEL DEP SHS REPSTG |25.74
20160229|902973817|USBPRN|874|US BANCORP DEL DEP SHS|26.72
20160229|903002301|UMHPRB|348|UMH PPTYS INC PFD REDEEMABLE S|26.00
20160229|90328M107|USNA|293|USANA HEALTH SCIENCES INC|116.32
20160229|90328S500|USAT|2|USA Technologies, Inc. New Com|3.91
20160229|90333L110|USCRW|148|U S CONCRETE, INC. CLASS A WAR|32.38
20160229|90333L201|USCR|39|U.S. CONCRETE, INC.|54.24
20160229|90337L108|USPH|291|U.S.PHYSICAL THERAPY INC|51.26
20160229|903410207|USMN|996|U S RARE EARTH MINERALS INC NE|0.02
20160229|90342M109|UTGN|120|UTG, INC.|15.05
20160229|90346E103|SLCA|4026|U S SILICA HLDGS INC COM STK (|17.89
20160229|90347A100|UBNT|30024|UBIQUITI NETWORKS INC COM STK |33.00
20160229|90348R102|UBSFY|973|Ubi Soft Entertainment Sa Unsp|5.93
20160229|903480101|UCBJY|345|UCB UNSPONSORED ADR (BELGIUM) |38.81
20160229|90350A104|UBIQ|22047|UBIQUITY INC COM STK|0.26
20160229|90350U100|USRM|850|U S STEM CELL INC COM STK|0.27
20160229|90384S303|ULTA|13748|ULTA SALON, COSMETICS & FRAGRA|164.75
20160229|90385D107|ULTI|85|ULTIMATE SOFTWARE GROUP INC|170.91
20160229|903914109|UPL|3480|ULTRA PETROLEUM CORP|0.35
20160229|904034105|UTEK|3|ULTRATECH INC|20.03
20160229|904214103|UMPQ|988|UMPQUA HOLDINGS CORP|15.22
20160229|904311107|UA|3548|UNDER ARMOUR INC CL A|83.81
20160229|904572203|UNXL|2066|UNI-PIXEL, INC.|0.61
20160229|904587102|UNRDY|4414|UNIBAIL-RODAMCO SE UNPSPON ADR|24.86
20160229|90460M204|UNICY|2239|UNICHARM CORP SPONSORED ADR (J|4.37
20160229|90470W101|UOIPE|1534|UNIFIEDONLINE INC COM|.
20160229|90478E103|UNIS|437515|UNILIFE CORP NEW COM STK (DE) |0.91
20160229|904784709|UN|2911|UNILEVER NV(NEW) NY SHARES|42.86
20160229|90539J109|UBSH|43|UNION BANKSHARES CORP COM STK |23.06
20160229|905400107|UNB|1231|UNION BANKSHARES INC|28.80
20160229|907818108|UNP|37940|UNION PACIFIC CORPORATION|80.00
20160229|90916U107|UNIR|228|UNIROYAL GLOBAL ENGINEERED PRO|3.45
20160229|909218109|UNT|2505|UNIT CORPORATION|5.07
20160229|909458101|UBOH|720|UNITED BANCSHARES INC (OH)|17.50
20160229|90984P303|UCBI|40|UNITED COMMUNITY BANKS INC|17.42
20160229|909907107|UBSI|2960|UNITED BANKCHARES INC(W VA)|35.54
20160229|910047109|UAL|2277|UNITED CONTINENTAL HOLDINGS IN|56.58
20160229|910187103|UDF|2880|UNITED DEV FDG IV COM SHS OF B|3.20
20160229|910304104|UBNK|32|UNITED FINANCIAL BANCORP INC N|11.85
20160229|910340108|UFCS|45|UNITED FIRE GROUP, INC.|40.92
20160229|91059D100|UEEC|772|UNITED HEALTH PRODUCTS, INC. C|0.07
20160229|911268209|UNTD|65|UNITED ONLINE INC COM NEW|12.22
20160229|911271302|UOVEY|962|UNITED OVERSEAS BANK SPONS ADR|24.24
20160229|911363109|URI|782|UNITED RENTALS INC|51.53
20160229|91137R105|URHG|22059|UNITED RESOURCES HOLDINGS GROU|0.02
20160229|911459105|USBI|217|UNITED SECURITY BANCSHARES INC|8.28
20160229|91167Q100|BNO|60851|UNITED STS BRENT OIL FD LP|11.05
20160229|911684108|USM|15|UNITED STATES CELLULAR CORP|40.33
20160229|911684405|UZA|633|UNITED STATES CELLULAR CORP 6.|25.17
20160229|911684603|UZC|1515|UNITED STATES CELLULAR CORP 7.|24.80
20160229|911718104|CPER|414|UNITED STATES COPPER INDEX FUN|14.10
20160229|911783108|UHN|34|UNITED STS DIESEL HEATING OIL |11.55
20160229|911922102|USLM|100|UNITED ST LIME & MINERALS INC |53.68
20160229|912318201|UNG|607|UNITED STATES NATURAL GAS FUND|6.36
20160229|91239R102|USPR|8723|U S PRECIOUS METALS INC|0.02
20160229|912613205|DNO|844|UNITED STATES SHORT OIL FUND L|94.48
20160229|91288V103|USL|9508|UNITED STATES 12 MONTH OIL FUN|15.00
20160229|912909108|X|16478|UNITED STATES STEEL CP|8.31
20160229|913017109|UTX|3461|UNITED TECHNOLOGIES CORP|97.69
20160229|91307C102|UTHR|81|UNITED THERAPEUTICS CORP|123.80
20160229|91311E102|UUGRY|12|United Utilities Group Plc Spo|25.69
20160229|91324P102|UNH|613|UNITEDHEALTH GROUP INC|121.33
20160229|913259107|UTL|148|UNITIL CORP|39.18
20160229|91336L107|UNVR|4448|UNIVAR INC COM STK (DE)|15.28
20160229|91338E101|UAM|398|UNIVERSAL AMERICAN CORP|6.57
20160229|913483103|UEIC|602|UNIVERSAL ELECTRONICS INC|52.70
20160229|913543104|UFPI|13|UNIVERSAL FOREST PRODUCTS INC |77.32
20160229|91359V107|UVE|29590|UNIVERSAL INSURANCE HLDGS INC |19.86
20160229|913821302|UUU|2458|UNIVERSAL SEC INSTRUMENTS INC |4.16
20160229|91388P105|UACL|410|UNIVERSAL TRUCK LOAD SERVICES,|15.85
20160229|913903100|UHS|192|UNIVERSAL HEALTH SVCS CL-B|113.34
20160229|914090105|UNIB|20|UNIVERSITY BANCORP INC (MICH) |7.00
20160229|915271100|UVSP|34|UNIVEST CORP OF PA|19.39
20160229|91529G105|UOLGY|299|UOL Group Limited Sponsored AD|16.18
20160229|91529Y106|UNM|6823|UNUM GROUP COM STK|28.92
20160229|91531F202|UPIP|543|UNWIRED PLANET INC NEW COM NEW|8.44
20160229|915436109|UPMKY|100|UPM-KYMMRME ADR (REPR ORD SHS)|16.79
20160229|91688R108|URG|118846|Ur Energy Inc Common Shares (C|0.46
20160229|916896103|UEC|957|URANIUM ENERGY CORP|0.89
20160229|916901606|URRE|35410|URANIUM RESOURCES, INC. NEW CO|0.23
20160229|91704A402|URBFD|20201|URBAN BARNS FOODS IN|0.05
20160229|91704F104|UE|174|URBAN EDGE PPTYS COM SHS (MD) |24.49
20160229|917286205|UBA|10|URSTADT BIDDLE PROPS INC CL A |19.90
20160229|917488108|UTMD|322|UTAH MEDICAL PRODUCTS INC|59.98
20160229|918183104|UWHR|81|UWHARRIE CAP CORP|4.00
20160229|918194101|WOOF|453|VCA INC COM STK (DE)|51.42
20160229|918204108|VFC|50|V. F. CORPORATION|64.90
20160229|918225103|VGID|431|V GROUP INC. COMMON STOCK|.
20160229|91829F104|VOXX|10|VOXX INTL CORP|3.79
20160229|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160229|91843L103|VWR|398|VWR CORPORATION COMMON STOCK|24.44
20160229|91851C201|EGY|294|VAALCO ENERGY INC (NEW)|1.10
20160229|91879Q109|MTN|429|VAIL RESORTS INC|126.76
20160229|918905100|VHI|45|VALHI INC|1.21
20160229|91911K102|VRX|917|VALEANT PHARMACEUTICALS INTERN|80.65
20160229|91912E105|VALE|255|VALE S A ADR (REPSTG 1 COM SHR|2.71
20160229|91912E204|VALEP|389396|VALE S A ADR (REPSTG 1 CL A PF|2.02
20160229|91912N105|VAPE|418035|VAPE HLDGS INC COM STK (DE)|.
20160229|91913Y100|VLO|164930|VALERO ENERGY CORP (NEW)|59.66
20160229|919134304|VLEEY|127|VALEO SPONS ADR|67.61
20160229|91914J102|VLP|198|VALERO ENERGY PARTNERS LP COM |46.57
20160229|91915P107|VLDI|6943|VALIDIAN CORPORATION|0.03
20160229|919794107|VLY|5261|VALLEY NATIONAL BANCORP|9.17
20160229|919794206|VLYPRA|264|VALLEY NATL BANCORP PERP PFD S|27.22
20160229|920253101|VMI|7|VALMONT INDS INC|113.47
20160229|921428108|APAFF|1200|VANADIUMCORP RESOURCES INC ORD|0.02
20160229|921659108|VNDA|31|VANDA PHARMACEUTICALS INC COM |8.00
20160229|921908844|VIG|14|VANGUARD DIVIDEND APPRECIATION|77.42
20160229|921909768|VXUS|445|VANGUARD STAR FD VANGUARD TOTA|41.75
20160229|921910709|EDV|1898|VANGUARD EXTENDED DURATION TRE|127.29
20160229|921910816|MGK|33741|VANGUARD MEGA CAP GROWTH ETF|78.55
20160229|921910840|MGV|21579|VANGUARD MEGA CAP VALUE|56.85
20160229|921910873|MGC|6705|VANGUARD MEGA CAP ETF|66.63
20160229|921932505|VOOG|15251|VANGUARD S&P 500 GROWTH ETF|98.58
20160229|921932703|VOOV|17083|VANGUARD S&P 500 VALUE ETF|82.23
20160229|921932778|VIOV|784|VANGUARD S&P SMALL CAP 600 VAL|89.16
20160229|921932794|VIOG|923|VANGUARD S&P SMALL CAP 600 GRO|100.33
20160229|921932828|VIOO|1011|VANGUARD S&P SMALL CAP 600 ETF|94.33
20160229|921932844|IVOV|845|VANGUARD S&P MID CAP 400 VALUE|85.33
20160229|921932869|IVOG|3752|VANGUARD S&P MID CAP 400 GROWT|94.33
20160229|921932885|IVOO|3778|VANGUARD S&P MID CAP 400 ETF|90.10
20160229|921937793|BLV|86|VANGUARD BD INDEX FD INC LONG |90.30
20160229|921937819|BIV|1714|VANGUARD BD INDEX FD INC INTER|85.36
20160229|921937827|BSV|38|VANGUARD BD INDEX FD INC SHORT|80.31
20160229|921937835|BND|368|VANGUARD BD INDEX FD INC TOTAL|82.20
20160229|921943858|VEA|23|VANGUARD FTSE DEVELOPED MARKET|33.77
20160229|921946406|VYM|3729|VANGUARD WHITEHALL FDS (VANGUA|65.72
20160229|921946885|VWOB|91|VANGUARD EMERGING MKTS GOVT BD|74.86
20160229|92203J407|BNDX|100|VANGUARD TOTAL INTERNATIONAL B|54.07
20160229|92204A207|VDC|7637|VANGUARD CONSUMER STAPLES ETF |130.09
20160229|92204A405|VFH|93424|VANGUARD FINANCIAL ETF|43.71
20160229|92204A504|VHT|318|VANGUARD HEALTH CARE ETF|121.79
20160229|92204A603|VIS|7062|VANGUARD INDUSTRIAL ETF|98.74
20160229|92204A702|VGT|5001|VANGUARD INFORMATION TECHNOLOG|101.52
20160229|92204A801|VAW|57|VANGUARD MATERIALS ETF|90.57
20160229|92204A876|VPU|13358|VANGUARD UTILITIES ETF|99.81
20160229|92204A884|VOX|34778|VANGUARD TELECOMMUNICATION SER|87.83
20160229|922042718|VSS|249834|VANGUARD INTL EQTY FTSE ALL-WO|86.82
20160229|922042742|VT|959|VANGUARD TOTAL WORLD STK INDEX|53.99
20160229|922042866|VPL|164|VANGUARD FTSE PACIFIC ETF FTSE|51.73
20160229|922042874|VGK|50327|VANGUARD FTSE EUROPE ETF FTSE |45.76
20160229|92205F106|VNR|75288|VANGUARD NAT RES LLC COM UNIT |2.02
20160229|92205F205|VNRAP|26263|VANGUARD NAT RES LLC PERP PFD |9.04
20160229|92205F304|VNRBP|20362|VANGUARD NATURAL RESOURCES LLC|4.93
20160229|92205F403|VNRCP|3125|VANGUARD NATURAL RESOURCES LLC|4.79
20160229|92206C102|VGSH|77890|VANGUARD|61.13
20160229|92206C409|VCSH|2620|VANGUARD SHT-TERM CORP BD ETF |79.24
20160229|92206C599|VTHR|772|VANGUARD RUSSELL 3000 ETF|88.67
20160229|92206C623|VTWG|1098|VANGUARD RUSSELL 2000 GROWTH E|90.24
20160229|92206C649|VTWV|3247|VANGUARD RUSSELL 2000 VALUE ET|74.74
20160229|92206C664|VTWO|605|VANGUARD RUSSELL 2000 ETF|82.53
20160229|92206C680|VONG|18977|VANGUARD RUSSELL 1000 GROWTH E|96.93
20160229|92206C706|VGIT|104776|VANGUARD INTERMEDIATE-TERM GOV|66.15
20160229|92206C714|VONV|27576|VANGUARD RUSSELL 1000 VALUE ET|81.82
20160229|92206C847|VGLT|98139|VANGUARD LG-TRM GOVT BD ETF|80.35
20160229|92206C870|VCIT|498|VANGUARD INTERMEDIATE-TERM COR|85.20
20160229|922099304|VPCO|28418|VAPOR CORP DEL COM STK|.
20160229|92210H105|VNTV|610|VANTIV INC CL A COM STK (DE)|52.17
20160229|92220P105|VAR|682|VARIAN MEDICAL SYSTEMS INC|78.96
20160229|922280102|VRNS|936|VARONIS SYS INC COM STK (DE)|18.68
20160229|92230Y104|VDSI|560|VASCO DATA SECURITY INTL INC|14.46
20160229|92240M108|VGR|465|VECTOR GROUP LTD|23.11
20160229|92242T101|VEC|113|VECTRUS INC COM STK (IN)|19.21
20160229|922475108|VEEV|2020|VEEVA SYSTEMS INC CL A COM|23.36
20160229|92276F100|VTR|1906|VENTAS INC|55.39
20160229|92276M204|VTRB|1765|VENTAS RLTY LTD PARTNERSHIP VE|25.73
20160229|922907746|VTEB|17015|VANGUARD MUN BD FDS TAX-EXEMPT|51.27
20160229|922908363|VOO|3316|VANGUARD INDEX FDS S&P 500 ETF|178.98
20160229|922908512|VOE|355|VANGUARD MID-CAP VALUE INDEX F|81.71
20160229|922908553|VNQ|3132|VANGUARD REIT ETF|77.01
20160229|922908629|VO|1333|VANGUARD MID-CAP ETF|113.36
20160229|922908637|VV|1611|VANGUARD LARGE-CAP ETF|89.16
20160229|922908736|VUG|30747|VANGUARD GROWTH ETF|100.43
20160229|922908744|VTV|48751|VANGUARD VALUE ETF|78.40
20160229|922908751|VB|487|VANGUARD SMALL-CAP ETF|103.48
20160229|922908769|VTI|481|VANGUARD TOTAL STOCK MARKET ET|99.11
20160229|92334N103|VEOEY|13|VEOLIA ENVIRONNEMENT|22.60
20160229|92335C106|VRA|647|VERA BRADLEY, INC COM STK|15.57
20160229|92336Y107|OEZVY|2819|VERBUND AG SPON ADR (AUT)|2.21
20160229|92337C104|VSTM|242|VERASTEM, INC. COMMON STOCK|1.13
20160229|92337F107|VCYT|549|VERACYTE INC COM|6.44
20160229|92343E102|VRSN|3037|VERISIGN INC|85.88
20160229|92343V104|VZ|1809|VERIZON COMMUNICATIONS|51.02
20160229|92343V302|VZA|502|VERIZON COMMUNICATINS, INC 5.9|26.31
20160229|92343X100|VRNT|85|VERINT SYSTEMS INC|35.56
20160229|92345Y106|VRSK|6250|VERISK ANALYTICS INC COM|74.03
20160229|923725105|VET|2123|VERMILION ENERGY INC COM (CANA|26.43
20160229|92407M206|VRML|200|VERMILLION INC (DE)|1.60
20160229|92529L102|VSAR|186|VERSARTIS INC COM|6.64
20160229|925297103|VSR|36|VERSAR INC.|2.47
20160229|925458101|VWDRY|301|VESTAS WIND SYSTEMS AS AMER DE|22.52
20160229|92552R406|VVI|109|VIAD CORP (NEW)|27.97
20160229|92552V100|VSAT|3787|VIASAT INC|71.66
20160229|92553P102|VIA|77|VIACOM INC CLASS A COM NEW|40.56
20160229|92554W106|VSPC|77121|VIASPACE INC.|.
20160229|925543100|VGTL|14733|VGTEL INC COM|.
20160229|92555N105|VGRBF|5500|VGRAB COMMUNICATIONS (CANADA) |0.08
20160229|925550105|VIAV|3109|VIAVI SOLUTIONS INC COM STK DE|6.57
20160229|925602104|VICL|23|VICAL INC|0.36
20160229|92625W101|VITFF|460|Victoria Gold Corp Ordinary Sh|0.16
20160229|92647N766|CFA|1602|VICTORY PORTFOLIOS II CEMP US |34.71
20160229|92647N782|CFO|11458|VICTORY PORTFOLIOS II CEMP US |34.73
20160229|92647N816|CIZ|1600|VICTORY PORTFOLIOS II CEMP DEV|29.56
20160229|92647N824|CDC|5257|VICTORY PORTFOLIOS II CEMP US |35.65
20160229|92647N865|CDL|126|VICTORY PORTFOLIOS II CEMP US |34.64
20160229|92647N873|CSB|98|VICTORY PORTFOLIOS II CEMP US |32.15
20160229|92657J101|VDTH|29|VIDEOCON D2H LTD ADR (IND)|5.97
20160229|926628108|VIAAY|39|VIENNA INTL AIRPORT SPONS ADR |22.03
20160229|92672L107|VRAY|22829|VIEWRAY INC|4.80
20160229|92686J106|VKTX|8427|VIKING THERAPEUTICS INC COM|1.79
20160229|927107409|VLGEA|39|VILLAGE SUPER MARKET CL-A NEW |26.44
20160229|92719A106|VIP|106|VIMPELCOM LTD|3.64
20160229|92719W108|VNCE|50|VINCE HLDG CORP COM STK (DE)|6.31
20160229|92763W103|VIPS|393405|VIPSHOP HLDGS LTD SPONSORED AD|11.28
20160229|927926303|VGZ|17900|VISTA GOLD CORPORATION NEW (BR|0.47
20160229|928031103|VABK|95|VIRGINIA NATIONAL BANKSHARES C|23.00
20160229|92823T108|VHC|1902|VirnetX Holding Corp Common St|4.89
20160229|92826C839|V|9264|VISA INC CLASS A COM|72.73
20160229|928269208|VSCP|114|VIRTUALSCOPICS INC COM NEW|4.27
20160229|92827P102|VRTU|141|VIRTUSA CORP COM STK (DE)|35.25
20160229|92828Q109|VRTS|77|VIRTUS INVT PARTNERS INC COM S|93.52
20160229|92828V108|VPIG|3704|VIRTUAL PIGGY INC|0.19
20160229|92829A103|DCA|186|VIRTUS TOTAL RETURN FD COM SHS|3.71
20160229|92829B101|VGI|3|VIRTUS GLOBAL MULTI-SECTOR INC|12.99
20160229|928298108|VSH|40|VISHAY INTERTECHNOLOGY INC|11.78
20160229|92833U202|VISN|70|VISIONCHINA MEDIA INC SPONSORE|9.51
20160229|92834V100|VOIL|11333|VIRTUS OIL AND GAS CORP. COMMO|0.01
20160229|928377100|VSTO|196|VISTA OUTDOOR INC COM STK|49.48
20160229|92839U206|VC|24784|VISTEON CORP COM NEW|71.63
20160229|92840H202|VSTA|161|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160229|92844G101|VMCS|4191|VISUALMED CLINICAL SOLUTIONS C|.
20160229|928449206|VSUL|57|VISUALANT INC|6.97
20160229|92845K101|VMSYQ|345|VISUAL MANAGEMENT SYSTEMS, INC|.
20160229|92847N103|VTAE|135|VITAE PHARMACEUTICALS INC COMM|9.16
20160229|92847R104|VTL|1552|VITAL THERAPIES, INC COMMON ST|8.37
20160229|92849E101|VSI|1166|VITAMIN SHOPPE INC COM STK (DE|27.85
20160229|92852T201|VIVHY|108|VIVENDI SA UNSPONSORED ADR (FR|20.65
20160229|92854Q106|VSLR|34|VIVINT SOLAR INC COM STK (DE) |7.93
20160229|928563402|VMW|1047|VMWARE, INC. CL A COM STK|50.76
20160229|92857F107|VCRA|204|VOCERA COMMUNICATIONS INC COM |14.05
20160229|92857W308|VOD|3471|VODAFONE GROUP PLC NEWSPONSORE|30.40
20160229|928578103|VLPNY|752|Voestalpine AG Unsponsored ADR|5.68
20160229|92858B105|VNUE|1396|VNUE INC|0.01
20160229|928661107|VNRX|363|VOLITIONRX LIMITED COMMON STOC|3.67
20160229|928662303|VLKAY|16447|VOLKSWAGEN A G ADR (SPONS)|26.72
20160229|928662402|VLKPY|5851|VOLKSWAGEN AG SPONS ADR REPSTG|22.64
20160229|92870X309|VLTC|32162|VOLTARI CORP COM STK NEW (DE) |4.27
20160229|92886T201|VG|48|VONAGE HOLDINGS CORP|5.18
20160229|92890T106|WGHPY|10|WH GROUP LTD. UNSPONSORED ADR |11.46
20160229|928972108|WILN|671|WI-LAN INC|1.80
20160229|929042109|VNO|159|VORNADO REALTY TRUST|86.15
20160229|929042844|VNOPRL|1066|VORNADO REALTY TRUST PFD SER L|24.97
20160229|929042869|VNOPRJ|1977|VORNADO RLTY TR|25.51
20160229|929089100|VOYA|2631|VOYA FINL INC COM STK (DE)|29.77
20160229|92912J102|IAE|261|VOYA ASIA PAC DIVID EQUITY INC|8.11
20160229|92912X101|IDE|1446|VOYA INFRASTRUCTURE|11.68
20160229|92912Y109|IID|447|VOYA INTL HIGH DIVID EQUITY IN|5.75
20160229|92913C106|IRR|49|VOYA NATURAL RESOURCES EQUITY |5.06
20160229|92915B106|VYGR|2|VOYAGER THERAPEUTICS INC COM S|10.03
20160229|929160109|VMC|90|VULCAN MATERIALS COMPANY (HOLD|98.73
20160229|92921M203|VYCO|50|VYCOR MEDICAL, INC. COMMON STO|0.60
20160229|92921W300|VUZI|7531|VUZIX CORPORATION COMMON STOCK|5.54
20160229|92922P106|WTI|707205|W&T OFFSHORE, INC.|1.61
20160229|92923C807|WCIC|36|WCI CMNTYS INC COM|17.67
20160229|929236107|WDFC|112|W D - 40 CO|107.67
20160229|92924F106|WGL|19500|WGL HOLDINGS INC.|67.92
20160229|92927K102|WBC|301|WABCO HOLDINGS, INC|94.44
20160229|92932M101|WNS|120|WNS HOLDINGS LIMITED ADS SHS (|28.33
20160229|929328102|WSFS|8|WSFS FINL CORP|30.79
20160229|92933J107|MRWSY|828|WM Morrison Supermarkets Plc U|13.02
20160229|92936P100|WMIH|417|WMIH CORP. COMMON STOCK|2.35
20160229|92937A102|WPPGY|60|WPP PLC ADR (JE) NEW|104.72
20160229|92939D203|WLRHU|1400|WL ROSS HLDG CORP COM & 1 WT (|10.25
20160229|92939N102|WPG|106|WP GLIMCHER INC COM STK (IN)|8.54
20160229|92939N300|WPGPRH|1179|WP GLIMCHER INC 7.5% SR H REDE|26.15
20160229|930059100|WDR|477|WADDELL & REED FINL INC CL A|23.34
20160229|93041P308|WGBS|5218|WAFERGEN BIO-SYSTEMS INC COM S|0.67
20160229|93114W107|WMMVY|8205|WAL-MART DE MEXICO S A B DE C |23.16
20160229|931142103|WMT|251297|WAL-MART STORES INC|66.51
20160229|931427108|WBA|3956|WALGREEN BOOTS ALLIANCE INC CO|79.57
20160229|93148P102|WD|47|WALKER & DUNLOP INC COM STK (M|23.65
20160229|93317Q105|WLTGQ|1988|WALTER ENERGY INC COM STK (DE)|0.03
20160229|93317W102|WAC|8|WALTER INVESTMENT MANAGEMENT C|8.55
20160229|93564A100|WRES|15353|WARREN RESOURCES INC|0.09
20160229|938824109|WAFD|1255|WASHINGTON FEDERAL INC|21.59
20160229|940610108|WASH|13|WASHINGTON TRUST BANCORP INC|37.34
20160229|941053100|WCN|7208|WASTE CONNECTIONS INC|62.79
20160229|94106L109|WM|1825|WASTE MANAGEMENT INC(NEW)|56.04
20160229|941848103|WAT|100|WATERS CORP|121.84
20160229|94188P101|WSBF|48|WATERSTONE FINL INC COM STK (M|14.02
20160229|942749102|WTS|35|WATTS WATER TECHNOLOGIES INC C|51.76
20160229|94419L101|W|928|WAYFAIR INC CL A COM STK (DE) |41.29
20160229|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|12.82
20160229|94733A104|WEB|1180|WEB.COM GROUP INC COM STK|18.07
20160229|94770V102|WBMD|19078|WEBMD HEALTH CORP COM STK RECL|56.23
20160229|947890109|WBS|870|WEBSTER FINL CORP WATERBURY CN|34.29
20160229|947890406|WBSPRE|436|WEBSTER FINL CORP DEP SHS REPS|26.14
20160229|948465109|WCIG|3263|WEE-CIG INTL CORP COM STK (NV)|.
20160229|948597109|WEICY|41|Weichai Power Co Ltd Unsponsor|7.47
20160229|948626106|WTW|858423|WEIGHT WATCHERS INTL|11.01
20160229|948741103|WRI|258|WEINGARTEN RLTY INVS/SBI|35.59
20160229|94876Q106|WEIGY|80|WEIR GROUP PLC UNSPONSORED ADR|6.47
20160229|948849104|WMK|47|WEIS MARKETS INCORPORATED|41.14
20160229|94946T106|WCG|103|WELLCARE HEALTH PLANS, INC|91.78
20160229|949504104|WGPLF|4639|WELLGREEN PLATINUM LTD. ORDINA|0.16
20160229|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.54
20160229|949746101|WFC|13520|WELLS FARGO & CO(NEW)|48.07
20160229|949746366|WFCPRT|3149|WELLS FARGO & CO NEW DEP SHS R|26.09
20160229|949746655|WFCPRP|1105|WELLS FARGO & COMPANY DEP SHS |24.96
20160229|949746721|WFCPRO|1109|WELLS FARGO & CO NEW DEP SHS R|25.07
20160229|949746747|WFCPRN|2940|WELLS FARGO & COMPANY DEP SHS |25.12
20160229|949746804|WFCPRL|332|WELLS FARGO 7.5% NON CUMV PERP|1160.01
20160229|949746879|WFCPRJ|2163|WELLS FARGO DEP SH RPSG 1/40 I|27.77
20160229|94987B105|EAD|278|WELLS FARGO INCOME OPPORTUNITI|6.98
20160229|94987D101|ERC|7157|WELLS FARGO MULTI-SECTOR INCOM|11.29
20160229|94987E109|ERH|1701|WELLS FARGO UTILITIES AND HIGH|11.98
20160229|94988N207|WFEPRA|170|WELLS FARGO REAL ESTATE INVEST|26.33
20160229|94988U714|WFCPRW|110|WELLS FARGO & CO NEW DEP SHS R|25.32
20160229|94988U730|WFCPRV|272|WELLS FARGO & CO NEW DEP SHS R|26.21
20160229|95040Q104|HCN|5586|WELLTOWER INC COM STK (DE)|63.50
20160229|95058W100|WEN|344|WENDYS CO CL A COM STK (DE)|9.38
20160229|950755108|WERN|100|WERNER ENTERPRISES INC|26.91
20160229|950810101|WSBC|28|WESBANCO INC|28.42
20160229|950840306|WFAFY|3116|WESFARMERS LTD UNSPONSORED ADR|14.44
20160229|95123P106|WTBA|236|WEST BANCORPORATION|17.99
20160229|953432101|WJRYY|213|WEST JAPAN RAILWAY CO UNSPONSO|60.23
20160229|957090103|WABC|241|WESTAMERICA BANCORP|46.18
20160229|957638109|WAL|789|WESTERN ALLIANCE BANCORPORATIO|30.61
20160229|95766A101|ESD|3894|WESTERN ASSET EMERGING MKTS DE|13.63
20160229|95766B109|EHI|568|WESTERN ASSET GLB HIGH INCM FD|8.20
20160229|95766E103|EMD|369|WESTERN ASSET EMERGING MKTS IN|9.66
20160229|95766J102|HIX|1507|WESTERN ASSET HIGH INCM FD II |5.95
20160229|95766L107|MHY|1533|WESTERN ASSET MANAGED HIGH INC|4.24
20160229|95766M105|MMU|2986|WESTERN ASSET MANAGED MUNI FD |14.37
20160229|95766P108|MNP|525|WESTERN ASSET MUNI PARTNERS FD|16.43
20160229|95766T100|PAI|127|WESTERN ASSET INCOME FUND|12.68
20160229|957667108|GFY|82|WESTERN ASSET VARIABLE RT STRA|14.88
20160229|95768B107|HYI|405|WESTERN ASSET HIGH YIELD DEFIN|13.30
20160229|95790A101|IGI|200|WESTERN ASSET INVESTMENT GRADE|20.38
20160229|95790C107|GDO|1121|WESTERN ASSET GLOBAL CORP DEFI|15.85
20160229|95790D105|WMC|6708|WESTERN ASSET MTG CAP CORP COM|10.68
20160229|95805V108|WRN|304|WESTERN COPPER & GOLD CORP|0.36
20160229|958102105|WDC|5600|WESTERN DIGITAL CORP|43.89
20160229|958254104|WES|2159|WESTERN GAS PARTNERS, LP|37.84
20160229|958435109|SBI|4122|WESTERN INTER MUNI FD INC COM |10.36
20160229|95931Q205|WNRL|2412|WESTERN REFNG LOGISTICS LP COM|20.07
20160229|959319104|WNR|184557|WESTERN REFINING, INC.|26.63
20160229|959802109|WU|586|THE WESTERN UNION COMPANY|18.46
20160229|960224103|WFGPY|3935|WESTFIELD CORPSPONSORED ADR RE|14.28
20160229|960413102|WLK|134|WESTLAKE CHEMICAL CORPORATION |43.97
20160229|960417103|WLKP|633|WESTLAKE CHEM PARTNERS LP COM |17.20
20160229|960878106|WLB|34311|WESTMORELAND COAL CO|5.72
20160229|960908309|WPRT|3661|WESTPORT INNOVATIONS INC NEW O|1.84
20160229|96108P103|WMLP|655|WESTMORELAND RESOURCES PARTNER|3.73
20160229|961214301|WBK|556|WESTPAC BANKING ADS 1 ORD SH|20.50
20160229|961765104|WHG|4|WESTWOOD HLDGS GROUP INC.|49.51
20160229|96208T104|WEX|28|WEX INC COM STK (DE)|64.85
20160229|962149100|WEYS|69|WEYCO GROUP INC|26.63
20160229|962166104|WY|42562|WEYERHAEUSER COMPANY|25.59
20160229|962166872|WYPRA|186|WEYERHAEUSER COMP PREF CONV SE|46.37
20160229|963025101|WHLR|21|WHEELER REAL ESTATE INVT TR|1.19
20160229|96327X101|WFCF|209|WHERE FOOD COMES FROM, INC. CO|2.15
20160229|963271200|WHLKY|176|Wheelock & Co Ltd Hkd .50 Ord |39.05
20160229|963320106|WHR|106|WHIRLPOOL CORPORATION|154.55
20160229|96467A200|SPGYF|150|WHITECAP RES INC COM NEW SH (C|5.48
20160229|966244105|WWAV|223|WHITEWAVE FOODS CO COM(DE)|39.03
20160229|966388100|WHZT|8064|WHITING USA TR II TR UNIT (DE)|0.36
20160229|966837106|WFM|3391|WHOLE FOODS MKT INC|31.10
20160229|969136100|WVVI|487|WILLAMETTE VALLEY VINEYRDS INC|6.99
20160229|969203108|WG|288|WILLBROS GROUP INC (DE)|1.33
20160229|96925P104|WIMHY|248|William Hill Plc Unsponsored A|22.07
20160229|969457100|WMB|86|WILLIAMS COMPANIES|15.64
20160229|96949L105|WPZ|1345|WILLIAMS PARTNERS LP COM UIT L|19.96
20160229|969490101|CWEI|5793|WILLIAMS CLAYTON ENERGY INC|12.22
20160229|971433107|WLMIY|33159|Wilmar International Ltd Unspo|21.76
20160229|97186T108|WIBC|298|WILSHIRE BANCORP INC|10.08
20160229|97315H108|WNXDY|265|Wincor Nixdorf Ag Paderborn Un|10.20
20160229|97382A200|WIN|451938|WINDSTREAM HOLDINGS ,INC|7.25
20160229|974250102|WINA|16|WINMARK CORPORATION|97.25
20160229|97650W108|WTFC|204|WINTRUST FINL CORP|43.06
20160229|976656207|WELPM|48|WISCONSIN ELEC PWR 6% PFD|119.56
20160229|97717P104|WETF|44638|WISDOMTREE INVESTMENTS, INC.|11.91
20160229|97717U202|WOFA|171343|WISDOM HOMES AMER IN|.
20160229|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|69.88
20160229|97717W182|CYB|794|WISDOMTREE CHINESE YUAN STRATE|24.54
20160229|97717W216|AUNZ|181|WISDOMTREE TR|16.95
20160229|97717W307|DLN|400|WISDOMTREE TR LARGECAP DIVID F|69.38
20160229|97717W331|DRW|1971|WISDOMTREE GLOBAL EX-US REAL E|24.55
20160229|97717W349|DXPS|505|WISDOMTREE TR UK HEDGED EQUITY|23.14
20160229|97717W372|DXKW|1|WISDOMTREE KOREA HEDGED EQUITY|20.10
20160229|97717W406|DTN|16|WISDOMTREE TR DIVID EX FINANCI|70.73
20160229|97717W448|DXGE|58811|WISDOMTREE GERMANY HEDGED EQUI|24.20
20160229|97717W463|DXJF|12731|WISDOMTREE TR JAPAN HEDGED FIN|19.36
20160229|97717W505|DON|264|WISDOMTREE TR MIDCAP DIVID FD |79.30
20160229|97717W547|EZY|213|WISDOMTREE LARGECAP VALUE FUND|60.18
20160229|97717W562|EES|30304|WISDOMTREE TR SMALLCAP EARNING|70.48
20160229|97717W596|EXT|17246|WISDOMTREE TR TOTAL EARNINGS F|67.53
20160229|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|62.62
20160229|97717W638|DXJR|1221|WISDOMTREE TR|25.29
20160229|97717W703|DWM|2606|WISDOMTREE TR|43.21
20160229|97717W802|DTH|92|WISDOMTREE TR|35.11
20160229|97717W810|AUSE|1|WISDOMTREE AUSTRALIA DIVIDEND |42.64
20160229|97717W851|DXJ|1498|WISDOMTREE TRUST JAPAN HEDGED |42.81
20160229|97717W869|DFE|23|WISDOMTREE TR EUROPE SMALLCAP |52.01
20160229|97717W877|DEW|44|WISDOMTREE TR GLOBAL HIGH DIVI|38.05
20160229|97717X271|DDLS|488|WISDOMTREE TR DYNAMIC CURRENCY|23.89
20160229|97717X297|DYB|824|WISDOMTREE TR DYNAMIC BEARISH |25.56
20160229|97717X313|DYLS|775|WISDOMTREE TR DYNAMIC LONG/SHO|25.64
20160229|97717X487|EMSD|4145|WISDOMTREE TR STRONG DOLLAR EM|22.64
20160229|97717X511|AGGY|1536|WISDOMTREE TR BARCLAYS U S AGG|49.78
20160229|97717X529|HDLS|293|WISDOMTREE INTL HEDGED SMALLCA|21.57
20160229|97717X545|DXUS|9889|WISDOMTREE GLOBAL EX U S HEDGE|20.70
20160229|97717X560|PUTW|10796|WISDOMTREE TR CBOE S&P 500 PUT|25.27
20160229|97717X578|XSOE|1633|WISDOMTREE TR EMERGING MKTS EX|19.16
20160229|97717X651|DGRS|1|WISDOMTREE TR US SMALL CAP QUA|25.80
20160229|97717X669|DGRW|35723|WISDOMTREE TR US QUALITY DIVID|29.50
20160229|97717X693|CRDT|20|WISDOMTREE TR STRATEGIC CORPOR|70.87
20160229|97717X719|CXSE|127|WISDOMTREE TR CHINA EX-STATE-O|41.51
20160229|97717X867|ELD|2|WISDOMTREE EMERGING LOCAL DEBT|33.85
20160229|97718T105|TONS|600|WISDOMTREE COAL FD SHS BEN INT|30.79
20160229|977399104|WWTH|184|WITH INC|0.03
20160229|97751C100|WIZD|42659|WIZARD WORLD, INC. COMMON STOC|0.42
20160229|977868306|WOSYY|75|WOLSELEY PLC SPONSORED ADR (JE|5.11
20160229|978097103|WWW|54|WOLVERINE WORLD WIDE|18.61
20160229|980228308|WOPEY|2994|WOODSIDE PETE LTD SPONS ADR|18.59
20160229|98105T104|WF|387|WOORI BK ADR|21.50
20160229|98138H101|WDAY|139699|WORKDAY INC COM STK CL A (DE) |59.52
20160229|98138J206|WKHS|85|WORKHORSE GROUP INC|5.31
20160229|98139A105|WK|40|WORKIVA INC COM CL A (CA)|12.51
20160229|981475106|INT|16|WORLD FUEL SERVICES CORP|46.33
20160229|98156Q108|WWE|5|WORLD WRESTLING ENTERTAINMENT |16.82
20160229|98157K100|WSGI|5000|WORLD SURVEILLANCE GRP INC COM|.
20160229|98161E108|WOGI|52631|WORLD OIL GROUP INC COM|.
20160229|98161Q101|WYGPY|12843|Worley Parsons Ltd Unsponsored|2.76
20160229|981811102|WOR|670|WORTHINGTON IND'S, INC|30.70
20160229|98212B103|WPX|454|WPX ENERGY, INC COM STK|4.26
20160229|98212L101|WOWO|153|WOWO LTD SPONSORED ADR (CYM)|4.60
20160229|98313R106|WYNMY|513|WYNN MACAU LIMITED UNSPONSORED|11.54
20160229|983134107|WYNN|1637|WYNN RESORTS LTD|82.17
20160229|98372A507|XGTI|6691|XG TECHNOLOGY INC COM PAR $.00|0.16
20160229|98375J109|XLIT|85519|XLI TECHNOLOGIESINC|1.06
20160229|983793100|XPO|64|XPO LOGISTICS, INC COM (NEW)|25.01
20160229|98385L102|XSNX|79711|XSUNX INC|.
20160229|98386L101|XTLY|24|XACTLY CORP COM STK (DE)|5.75
20160229|98388B101|XREE|40767|X RAIL ENTERPRISES I|1.00
20160229|98389B100|XEL|3157|XCEL ENERGY INC|39.27
20160229|983919101|XLNX|943|XILINX INC|48.39
20160229|98400H102|XBIT|200|XBIOTECH INC COM STK|7.74
20160229|98401F105|XNCR|164|XENCOR INC COMMON STOCK|11.14
20160229|984015107|XBIO|1441|XENETIC BIOSCIENCES INC COM ST|0.34
20160229|98411C100|XNPT|271|XENOPORT, INC.|4.47
20160229|984121103|XRX|3297|XEROX CORP;COM USD1|9.66
20160229|98415E300|XCOM|150|XTERA COMMUNICATIONS INC COM S|3.25
20160229|98419J107|XOMA|2211|XOMA LTD. COM STK (DELAWARE)|0.77
20160229|98420N105|XENE|535|XENON PHARMACEUTICALS INC COMM|7.24
20160229|98420P100|XTNT|195|XTANT MED HLDGS INC COM (DE)|3.20
20160229|98420V107|MESG|8|XURA INC COM (DE)|19.13
20160229|984245100|YPF|74|YPF SOCIEDAD ANONIMA ADS|18.76
20160229|98426T106|YY|11936|YY INC|52.07
20160229|984305102|YDKN|5241|YADKIN FINL CORP COM STK (NC) |22.77
20160229|98433V102|YAHOY|8051|Yahoo Japan Corp Unsponsored A|7.80
20160229|984332106|YHOO|407561|YAHOO INC|31.37
20160229|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |24.43
20160229|98462Y100|AUY|6653|YAMANA GOLD INC|2.71
20160229|984627109|YAMCY|758|YAMAHA CORPORATION SPONS ADR|28.05
20160229|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|192.41
20160229|985817105|YELP|506|YELP INC CL A COM STK (DE)|19.86
20160229|98584B202|YGE|584|YINGLI GREEN ENERGY HOLDING CO|4.28
20160229|98584Y202|YIPI|299|YIPPY, INC.|0.35
20160229|98585L100|YRD|2000|YIRENDAI LTD SPONSORED ADR (CY|6.18
20160229|986008100|YOKEY|214|YOKOGAWA ELECTRIC CORP UNSPONS|19.05
20160229|987184108|YORW|72|YORK WATER COMPANY (THE)|26.78
20160229|98741R207|YOD|4152|YOU ON DEMAND HOLDINGS, INC.|1.70
20160229|988422101|GUAZY|1845|YUEXIU PROPERTY COMPANY LIMITE|2.86
20160229|98885E103|ZFGN|1173|ZAFGEN INC COM STK (DE)|6.82
20160229|98886K108|ZFC|14|ZAIS FINL CORP COM STK (MD)|13.98
20160229|988869103|ZMRK|609|ZALEMARK HLDG CO INC COM STK (|.
20160229|98887L105|ZLNDY|6442|ZALANDO SE ADR (DEU)|15.59
20160229|98912M201|ZAAP|302|ZAP|0.06
20160229|98919V105|ZAYO|32|ZAYO GROUP HLDGS INC COM STK (|23.69
20160229|98933Q108|ZLTQ|31|ZELTIQ AESTHETICS INC COM|23.54
20160229|98936J101|ZEN|552|ZENDESK INC COM|18.55
20160229|98950P884|ZHNE|50|ZHONE TECH INC COM STK (DE)|1.20
20160229|98951A100|ZHEXY|497|ZHEJIANG EXPWY CO LTD SPONSORE|8.96
20160229|98953F107|ZIJMY|5|ZIJIN MINING GROUP CO LTD UNSP|6.05
20160229|98954M101|ZG|55|ZILLOW GROUP INC CLASS A (WA) |22.35
20160229|989696109|ZN|115|ZION OIL & GAS INC COM|1.80
20160229|989701107|ZION|571|ZIONS BANCORP|21.77
20160229|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.51
20160229|989701818|ZBK|546|ZIONS BANCORP 6.95% SUB NT DUE|27.08
20160229|989701834|ZBPRH|125|ZIONS BANCORPORATION DEP SHS R|24.82
20160229|989701859|ZBPRG|4739|ZIONS BANCORPORATION DEP SHS R|25.04
20160229|989701867|ZBPRF|557|ZIONS BANCORP DEP SHS REPSTG 1|26.58
20160229|98973P101|ZIOP|347603|ZIOPHARM ONCOLOGY, INC.|7.84
20160229|98974P100|ZIXI|1529|ZIX CORPORATION|4.01
20160229|98978L204|ZGNX|85|ZOGENIX INC COM NEW|10.57
20160229|98978N101|ZIVO|3321|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20160229|98978V103|ZTS|1122|ZOETIS INC. CLASS A COM STK|42.36
20160229|98979J109|ZOES|101|ZOES KITCHEN INC COM STK (DE) |34.91
20160229|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.17
20160229|989817101|ZUMZ|5950|ZUMIEZ INC COM|20.46
20160229|989834205|ZF|102|ZWEIG FUND INC NEW|12.32
20160229|989837208|ZTR|350|ZWEIG TOTAL RETURN FUND NEW|11.40
Trailer record count 58541
Trailer total quantity of shares 2308945566
