SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160301|D1668R123|DDAIF|52|DAIMLER AG|67.97
20160301|D18190898|DB|8976|DEUTSCHE BANK AG NAMEN AKT (DE|17.19
20160301|G00349103|ABY|3605|ABENGOA YIELD PLC ORD SHS (GBR|16.77
20160301|G0176J109|ALLE|1185|ALLEGION PUB LTD CO (IRL)|63.00
20160301|G0177J108|AGN|188|ALLERGAN PLC ORD SHS (IRL)|290.11
20160301|G02602103|DOX|4|AMDOCS LTD ORD|56.76
20160301|G0335L102|ANFI|6588|AMIRA NATURE FOODS LTD ORD SHS|12.73
20160301|G037AX101|AMBA|3455|AMBARELLA, INC ORD SHS|46.40
20160301|G0408V102|AON|1421|AON PLC ORD SHS CL A NEW (UK) |95.29
20160301|G0441P112|ANDAU|538|ANDINA ACQUISITION CORP II UIT|9.85
20160301|G0450A105|ACGL|96|ARCH CAPITAL GROUP LTD|67.94
20160301|G0450A204|ARHPRC|1734|ARCH CAPITAL GROUP LTD. 6.75% |27.13
20160301|G0457F107|ARCO|150|ARCOS DORADOS HOLDINGDS INC. C|2.63
20160301|G0464B107|AGII|4|ARGO GROUP INTERNATIONAL HOLDI|55.73
20160301|G04897107|AAPC|89|ATLANTIC ALLIANCE PARTNERSHIP |9.91
20160301|G05011138|ARWAU|2881|AROWANA INC UNIT I SHS & 1 RT |9.90
20160301|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|1.54
20160301|G05384105|AHL|68|ASPEN INSURANCE HOLDINGS LTD O|44.69
20160301|G05384139|AHLPRA|2798|ASPEN INSURANCE HLDGS LTD PERF|24.49
20160301|G05384147|AHLPRB|498|ASPEN INSURANCE HOLDINGS LIMIT|26.39
20160301|G05384154|AHLPRC|288|ASPEN INSURANCE HLDGS LTD FXD/|25.83
20160301|G0551A103|ARRS|110|ARRIS INTL LTD ORD SHS (GBR)|23.89
20160301|G0585R106|AGO|505|ASSURED GUARNATY LTD|24.81
20160301|G06242104|TEAM|321|ATLASSIAN CORP PLC CLA (GBR)|23.77
20160301|G0692U109|AXS|356|AXIS CAPITAL HOLDINGS LTD|53.71
20160301|G0692U117|AXSPRD|4662|AXIS CAPITAL HLDGS LTD PFD SR |25.00
20160301|G0692U307|AXSPRC|80|AXIS CAPITAL HOLDINGS LIMITED |26.30
20160301|G0750C108|AXTA|440|AXALTA COATING SYS LTD COM SHS|25.96
20160301|G10082140|EXXI|13364|ENERGY XXI LTD COM SHS|0.37
20160301|G1151C101|ACN|830|ACCENTURE PLC CL-A ORDINARY SH|100.26
20160301|G1154H107|BEL|60|BELMOND LTD|9.19
20160301|G1190F107|BCRH|194|BLUE CAP REINS HLDGS LTD COM S|18.00
20160301|G14838109|MIME|1|MIMECAST LTD ORD SHS (GBR)|9.36
20160301|G16252101|BIP|361|BROOKFIELD INFRASTRUCTURE PART|37.65
20160301|G16258108|BEP|37|BROOKFIELD RENEWABLE ENERGY PA|26.19
20160301|G16962105|BG|112|BUNGE LIMITED|49.72
20160301|G20045202|CETV|411|CENTRAL EUROPEAN MEDIA ENTRP-A|2.46
20160301|G21107100|CO|1|CHINA CORD BLOOD CORP ORDINARY|5.92
20160301|G2118P102|CCRC|5|CHINA CUSTOMER RELATIONS CTRS |8.91
20160301|G2519Y108|BAP|191|CREDICORP LTD (COMM $5.00 PAR)|117.24
20160301|G2615J120|CADTU|998|DT ASIA INVESTMENTS LIMITED UN|10.15
20160301|G27010100|DHRM|104|DEHAIER MEDICAL SYS LTD COM ST|1.65
20160301|G28195116|EAGLW|1405|DOUBLE EAGLE ACQUISITION CORP |0.21
20160301|G29438101|EFUT|242|EFUTURE HOLDING INC ORD SHS (C|6.53
20160301|G30397106|ENH|212|ENDURANCE SPECIALTY HOLDINGS L|62.27
20160301|G30397304|ENHPRB|1796|ENDURANCE SPECIALTY HLDGS LTD |25.36
20160301|G30401106|ENDP|740|ENDO INTL PLC ORD SHS (IRL)|41.81
20160301|G3075P101|ESGR|113|ENSTAR GROUP LIMITED ORD SHS|158.05
20160301|G3156P103|ASA|1|ASA GOLD AND PRECIOUS METALS L|9.56
20160301|G3157S106|ESV|22192|ENSCO INTERNATIONAL PLC,LONDON|8.67
20160301|G3163G104|CNR|803|CHINA METRO-RURAL HOLDINGS LIM|0.92
20160301|G3164Q101|CJES|15577|C&J ENERGY SVCS LTD|1.03
20160301|G3223R108|RE|75|EVEREST RE GP LTD(BERM)HLDG CO|186.13
20160301|G32335104|EDSFF|32913|EXCEED COMPANY LTD ORD SHS|0.60
20160301|G3323L100|FN|17|FABRINET ORD SHS (CYM)|28.55
20160301|G35569105|FLTX|65|FLEETMATICS GROUP PLC (IRELAND|36.11
20160301|G3682E192|FRO|1333|FRONTLINE LTD (BMU)|8.85
20160301|G37585109|GLOG|33530|GASLOG LTD COMMON SHS (BERMUDA|9.50
20160301|G3922B107|G|281|GENPACT LIMITED|26.43
20160301|G39319101|GBLI|98|GLOBAL INDEMNITY PLC COM STK (|28.06
20160301|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|8.56
20160301|G39637106|GOGL|54845|GOLDEN OCEAN GROUP LTD NEW SHS|0.58
20160301|G4095J109|GLRE|5412|GREENLIGHT CAPITAL RE LTD CL A|21.40
20160301|G4388N106|HELE|3201|HELEN OF TROY LTD-NEW-BERMUDA |95.36
20160301|G4412G101|HLF|3415|HERBALIFE LTD|54.75
20160301|G4481U106|HIHO|156|HIGHWAY HOLDINGS LTD|4.07
20160301|G4617B105|HZNP|1323|HORIZON PHARMA PLC ORD SHS (IR|17.16
20160301|G47791101|IR|1165|INGERSOLL-RAND PLC ORD SHS (IR|55.56
20160301|G4863A108|IGT|3840|INTERNATIONAL GAME TECHNOLOGY |14.78
20160301|G48833100|WFT|36033|WEATHERFORD INT'L PLC (IRELAND|6.40
20160301|G491BT108|IVZ|189|INVESCO LTD (NEW)|26.74
20160301|G50871105|JAZZ|142|JAZZ PHARMACEUTICALS PLC COM S|121.58
20160301|G5315B107|KOS|1204|KOSMOS ENERGY LTD|4.88
20160301|G54050102|LAZ|653|LAZARD LTD|35.18
20160301|G5480U120|LBTYK|1796|LIBERTY GLOBAL PLC SHS CL C (U|35.96
20160301|G5480U153|LILAK|1|LIBERTY GLOBAL PLC LILAC SHS C|36.69
20160301|G5753U112|MHLD|76|MAIDEN HOLDINGS LTD COM STK (B|11.97
20160301|G5753U120|MHPRA|702|MAIDEN HOLDINGS, LTD. PREF SHS|26.10
20160301|G5753U138|MHPRC|3407|MAIDEN HLDGS LTD. PREFERENCE S|24.00
20160301|G5785G107|MNK|339|MALLINCKRODT PUB LTD CO SHS (I|65.03
20160301|G58249106|MRKT|189|MARKIT LTD COM SHS (BMU)|27.82
20160301|G5960L103|MDT|17597|MEDTRONIC PLC ORD SHS (IRL)|77.39
20160301|G60754101|KORS|132|MICHAEL KORS HLDGS LTD ORD SHS|56.65
20160301|G6503X109|NVET|48|NEXVET BIOPHARMA PUB LTD CO OR|3.39
20160301|G6518L108|NLSN|78|NIELSEN HLDGS PLC SHS EUR (GBR|50.34
20160301|G65431101|NE|22767|NOBLE CORP PLC ORD SHS (UK)|8.33
20160301|G6564A105|NOMD|2500|NOMAD FOODS LTD ORDINARY SHARE|7.82
20160301|G65773106|NAT|108516|NORDIC AMERICAN TANKERS LTD SH|13.82
20160301|G6583A102|NORD|537|NORD ANGLIA EDUCATION INC ORD |19.39
20160301|G6613P129|NADL|2924|NORTH ATLANTIC DRILLING LTD CO|1.74
20160301|G66721104|NCLH|85|NORWEGIAN CRUISE LINE HLDGS LT|49.13
20160301|G6856M106|OXBR|382|OXBRIDGE RE HOLDINGS LTD ORD S|5.05
20160301|G68588105|PAAC|5000|PACIFIC SPL ACQUISITION CORP|9.92
20160301|G68603508|PREPRE|901|PARTNERRE LTD. PFD SER E (BERM|28.56
20160301|G7S00T104|PNR|578|PENTAIR PLC|47.71
20160301|G7185A102|PTGEF|8465|PORTAGE BIOTECH INC. ORDINARY |0.11
20160301|G7234P100|LENS|1205|PRESBIA PLC ORD SHS (IRL)|4.93
20160301|G72800108|PRTA|116|PROTHENA CORP PLC SHS (IRL)|31.84
20160301|G73537402|SKRUF|3396|SCOTTISH RE GROUP LTD PERPETUA|9.50
20160301|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|25.00
20160301|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.39
20160301|G7665A101|RDC|2170|ROWAN COMPANIES INC (UK)|13.32
20160301|G7945E105|SDRL|3940708|SEADRILL LIMITED (BERMUDA)|2.24
20160301|G81075106|SFL|3148|SHIP FINANCE INTERNATIONAL LTD|13.03
20160301|G81276100|SIG|53247|SIGNET JEWELERS LTD COM SHS|108.40
20160301|G84720104|STE|3017|STERIS PLC SHS USD (GBR)|64.32
20160301|G8477B113|DELTW|17346|DELTA TECHNOLOY HLDGS LTD USD |0.09
20160301|G85347105|SBBP|525|STRONGBRIDGE BIOPHARMA PLC SHS|4.00
20160301|G8649T109|SYCRF|615|SYNOCORA HOLDINGS LTD (BERMUDA|0.72
20160301|G8675X107|TANH|1983|TANTECH HLDGS LTD COM STK (VGB|5.20
20160301|G8766E109|TGH|2525|TEXTAINER GROUP HOLDINGS LTD (|12.02
20160301|G8789K108|ABIL|160|ABILITY INC ORD SHS (CYM)|7.17
20160301|G8807B106|TBPH|16|THERAVANCE BIOPHARMA INC ORD S|15.72
20160301|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.28
20160301|G9019D104|TVPT|1394|TRAVELPORT WORLDWIDE LTD COM S|12.98
20160301|G9108L108|TNP|39|TSAKOS ENERGY NAVIGATION LTD|5.92
20160301|G9108L132|TNPPRC|1137|TSAKOS ENERGY NAVIGATION LTD R|22.49
20160301|G91442106|TYC|3338|TYCO INTL PLC COM SHS (IRL)|35.18
20160301|G9319H102|VR|243|VALIDUS HOLDINGS, LTD|44.91
20160301|G9456A100|GLNG|4796|GOLAR LNG LTD (BERMUDA)|18.33
20160301|G96629103|WLTW|78|WILLIS TOWERS WATSON PUB LTD C|113.32
20160301|G97223104|WINS|72|WINS FIN HLDGS INC ORD SHS (CY|11.50
20160301|G97822103|PRGO|12|PERRIGO COMPANY PLC (IRL)|126.25
20160301|G9829R103|XTGRF|460|XTRA-GOLD RESOURCES CORP COM S|0.33
20160301|G98847117|YECO|15|YULONG ECO-MATLS LTD ORD SHS N|3.51
20160301|H01531104|AWH|777|ALLIED WORLD ASSURANCE COMP HL|32.39
20160301|H03579101|EARS|44|AURIS MED HLDG AG COM|4.75
20160301|H1467J104|CB|4372|CHUBB LTD COM|115.53
20160301|H2906T109|GRMN|1090|GARMIN LTD COM STK (CH)|40.51
20160301|H42097107|UBS|84473|UBS GROUP AG ORD SHS (CHE)|15.22
20160301|H84989104|TEL|1641|TE CONNECTIVITY LTD|56.92
20160301|H8817H100|RIG|432946|TRANSOCEAN LTD (SWITZERLAND)|8.65
20160301|L0175J104|ASPS|50|ALTISOURCE PORTFOLIO SOLUTIONS|26.76
20160301|L44385109|GLOB|3155|GLOBANT S A COM SHS (LUX)|30.85
20160301|L9340P101|TSE|132|TRINSEO S.A. ORD SHS|29.81
20160301|M15342104|AUDC|800|AUDIOCODES LTD|4.31
20160301|M20115180|BOSC|133|BOS BETTER ONLINE SOLUTIONS LT|1.69
20160301|M20791105|CAMT|6|CAMTEK LTD.|1.92
20160301|M2196U109|CEL|18|CELLCOM ISRAEL LTD ORD SHS (IS|6.04
20160301|M2239P109|ADHD|200|ALCOBRA LTD ORD SHS (ISR)|4.66
20160301|M22465104|CHKP|5198|CHECK POINT SOFTWR TECHNLS LTD|83.07
20160301|M2361E120|CHEKW|446|CHECK-CAP LTD WTS EXP 2/28/20 |0.54
20160301|M25722105|CGEN|180|COMPUGEN LTD|4.75
20160301|M2682V108|CYBR|322|CYBERARK SOFTWARE LTD. ORDINAR|37.47
20160301|M26895108|CYRN|137|CYREN LTD|1.33
20160301|M3760D101|ESLT|7|ELBIT SYSTEMS LTD|82.77
20160301|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160301|M46135105|FOMX|308|FOAMIX PHARMACEUTICALS LTD ORD|5.73
20160301|M4793C102|GZT|3600|GAZIT GLOBE LTD ORD SHS (ISR) |7.78
20160301|M56595107|IGLD|17|INTERNET GOLD-GOLDEN LINES LTD|13.94
20160301|M6158M104|ITRN|113150|ITURAN LOCATION & CONTROL LTD |16.92
20160301|M6787E101|CALL|1441|MAGICJACK VOCALTEC LTD ORD SHS|7.72
20160301|M67872107|MCUR|1542|MACROCURE LTD SHS (ISR)|0.95
20160301|M68830104|MDWD|98|MEDIWOUND LTD ORD SHS|8.07
20160301|M75253100|ORBK|77|ORBOTECH LTD|22.65
20160301|M7946T104|PNTR|450|POINTER TELOCATION LTD ORD SHS|6.11
20160301|M8183P102|RRM|100|RR MEDIA LTD ORD SHS (ISR)|13.04
20160301|M81865111|RDCM|2240|RADCOM LTD ORD SHS|13.13
20160301|M81873107|RDWR|931|RADWARE LTD|11.51
20160301|M8215Q110|RITT|42008|RIT TECHNOLOGIES LTD COM STK (|0.57
20160301|M82183126|ROSG|5|ROSETTA GENOMICS LTD ORD SHS N|1.19
20160301|M8220U114|RVBHD|1|R V B HOLDINGS LTD SHS NEW (IS|1.20
20160301|M84116108|SILC|128|SILICOM LTD|29.99
20160301|M85548101|SSYS|18578|STRATASYS LTD ORD SHS (ISRAEL)|18.85
20160301|M87095119|SPCB|135|SUPERCOM, LTD. NEW ORDINARY SH|4.64
20160301|M87915274|TSEM|1000|TOWER SEMICONDUCTOR LTD ORD SH|13.61
20160301|M9068E105|SODA|3573|SODASTREAM INTERNATIONAL LTD|14.93
20160301|N00985106|AER|2281|AERCAP HOLDINGS NV ORD SHS|35.73
20160301|N07059210|ASML|1871|ASML HOLDING NV NY REG SHS NEW|91.02
20160301|N07831105|AVG|770|AVG TECHNOLOGIES N V ORD SHS (|19.14
20160301|N20944109|CNHI|7497|CNH INDUSTRIAL N V COM SHS (NL|6.63
20160301|N20947102|CNV|20|CNOVA N.V. ORDINARY SHARES|2.20
20160301|N22717107|CLB|6269|CORE LABS N.V.|104.94
20160301|N3167Y103|RACE|1495|FERRARI N V NEW COM SHS (NLD) |37.98
20160301|N31738102|FCAU|656127|FIAT CHRYSLER AUTOMOBILES N V |6.85
20160301|N33462107|FI|286|FRANKS INTERNATIONAL N.V. COM |13.89
20160301|N47279109|INXN|65201|INTERXION HOLDING N.V ORD SHS |31.22
20160301|N51488117|MBLY|15354|MOBILEYE N.V. ORD SHS (NLD)|32.46
20160301|N53745100|LYB|1749|LYONDELLBASELL IND NV ORD SHS |80.21
20160301|N59465109|MYL|28359|MYLAN N V SHS EURO|45.07
20160301|N6596X109|NXPI|5314|NXP SEMICONDUCTORS N V|71.24
20160301|N6748L102|OFIX|2|ORTHOFIX INTL N V|38.41
20160301|N72482107|QGEN|8429|QIAGEN NV|21.11
20160301|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|18.20
20160301|N7716A151|SPNS|29770|SAPIENS INTL CORP NV NEW|11.79
20160301|N7902X106|ST|5|SENSATA TECHNOLOGIES N.V. ORDI|34.11
20160301|N90064101|QURE|191|UNIQURE N V ORD SHS (NLD)|14.03
20160301|N96617118|WMGI|2691|WRIGHT MED GROUP N V ORD SHS P|17.09
20160301|N97284108|YNDX|201|YANDEX N V CL A ORD SHS (NLD) |12.92
20160301|P31076105|CPA|130|COPA HOLDINGS, S.A. CL A COM (|61.06
20160301|P73398102|NYMX|23023|NYMOX PHARMACEUTICAL CORP COM |2.75
20160301|Q13868205|CBDEF|19|BLUENRGY GROUP LTD SHS NEW (AU|2.50
20160301|Q5638R119|LNREF|4381|LONESTAR RESOURCES LTD ORD SHS|2.51
20160301|Q62163110|MNELF|3599|MISSION NEWENERGY LTD ORD SHS |0.02
20160301|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.12
20160301|Q7759R100|PGLA|9075|PROGEN PHARMACEUTICALS LIMITED|0.23
20160301|Q9235V101|TROX|1700|TRONOX LTD ORD SHS CL A (AUS) |5.18
20160301|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|2.65
20160301|V5633W109|MMYT|150|MAKEMYTRIP LIMITED ORDINDARY S|16.90
20160301|V7780T103|RCL|5615|ROYAL CARIBBEAN CRUISES LTD|74.37
20160301|Y0017S102|ANW|36|AEGEAN MARINE PETROLEUM NETWOR|7.17
20160301|Y09675102|TEUFF|3946|BOX SHIPS INCORPORATED SHS (MA|0.08
20160301|Y09827109|AVGO|1058|BROADCOM LTD SHS (SGP)|133.97
20160301|Y11082107|CPLP|1202|CAPITAL PRODUCT PARTNERS L P (|3.35
20160301|Y1771G102|CMRE|19853|COSTAMARE INC COM STK (MHL)|7.43
20160301|Y1771G110|CMREPRB|772|COSTAMARE INC PER PFD STK SER |16.40
20160301|Y2065G121|DHT|1087|DHT HOLDING, INC NEW|5.83
20160301|Y2069P101|DCIX|1|DIANA CONTAINERSHIPS INC|0.44
20160301|Y2187A127|EGLE|106|EAGLE BULK SHIPPING INC COM ST|0.70
20160301|Y26496219|FREE|532056|FREESEAS INC SHS NEW JAN 2016 |0.03
20160301|Y26889108|GNRT|5|GENER8 MARITIME INC COM SHS (M|6.21
20160301|Y2711Y112|GIGM|67|GIGAMEDIA LIMITED ORD SHS NEW |2.95
20160301|Y27183105|GSL|257|GLOBAL SHIP LEASE, INC. COM CL|2.12
20160301|Y27183121|GSLPRB|153|GLOBAL SHIP LEASE INC NEW DEPO|12.80
20160301|Y2745C102|GMLP|9|GOLAR LNG PARTNERS LP COM UIT |14.60
20160301|Y46002104|KBSF|213|AQUASITION CORP COM STK|0.50
20160301|Y46717107|KEN|141|KENON HLDGS LTD ORD SHS (SGP) |8.02
20160301|Y62132108|NVGS|1171|NAVIGATOR HOLDINGS LTD. ORDINA|15.55
20160301|Y62134104|NAP|43|NAVIOS MARITIME MIDSTREAM PART|9.20
20160301|Y62159101|NNA|39193|NAVIOS MARITIME ACQUISITION CO|1.70
20160301|Y62196103|NM|7797|NAVIOS MARITIME HOLDINGS INC (|0.83
20160301|Y62267102|NMM|34|NAVIOS MARITIME PARTNERS L.P. |1.12
20160301|Y6366T112|NAO|1605|NORDIC AMERICAN OFFSHORE LTD S|4.71
20160301|Y64354205|ORIG|4210|OCEAN RIG UDW INC|0.80
20160301|Y6728Q145|PRGNZZZZ|14097|PARAGON SHIPPING INC CL A NEW |1.78
20160301|Y71726106|PXS|34|PYXIS TANKERS INC COM|1.16
20160301|Y73760137|SHIP|186|SEANERGY MARITIME HLDGS COPR S|2.85
20160301|Y7542C106|STNG|1023|SCORPIO TANKERS INC COM|6.22
20160301|Y7545W109|SDLP|41|SEADRILL PARTNERS LLC COM UNIT|2.60
20160301|Y7546A122|SALT|14069|SCORPIO BULKERS INC COM STK (M|3.15
20160301|Y75638109|SSW|38100|SEASPAN CORPORATION COM SHS (M|16.88
20160301|Y75638125|SSWPRC|1097|SEASPAN CORP 9.50% SER C RED P|24.25
20160301|Y75638208|SSWPRD|113|SEASPAN CORP CUMULATIVE REDEEM|22.55
20160301|Y81669106|GASS|400|STEALTHGAS INC|3.11
20160301|Y8564W103|TK|9575|TEEKAY CORPORATION (MARSHALL I|8.00
20160301|Y8565J101|TOO|62116|TEEKAY OFFSHORE PARTNERS LP CO|2.96
20160301|Y8565J127|TOOPRA|184|TEEKAY OFFSHORE PARTNERS L P 7|14.84
20160301|Y8565J135|TOOPRB|105|TEEKAY OFFSHORE PARTNERS LP PR|16.68
20160301|Y8565N102|TNK|1356|TEEKAY TANKERS LTD CLASS A|4.11
20160301|Y8897Y156|TOPS|5541|TOP SHIPS INC COM STK NEW 2016|2.89
20160301|Y8977Y100|RIGP|5|TRANSOCEAN PARTNERS LLC COM UI|8.55
20160301|Y9384M101|VTTI|285|VTTI ENERGY PARTNERS LP COM UI|18.24
20160301|Y95308105|WVE|37|WAVE LIFE SCIENCES LTD ORD SHS|15.05
20160301|000307108|AAC|1|AAC HLDGS INC COM STK (NV)|20.40
20160301|00081T108|ACCO|10|ACCO BRANDS CORPORATION|7.31
20160301|00084L102|ABOT|2489|ABT HLDGS INC COM (ID)|0.55
20160301|000957100|ABM|115|ABM INDUSTRIES INC|31.40
20160301|001004100|ADMT|64140|ADM TRONICS UNLIMITED INC|0.20
20160301|00101J106|ADT|486|ADT CORP|40.37
20160301|001031103|AEPI|62|AEP INDUSTRIES INC|78.71
20160301|001055102|AFL|199|AFLAC INC|59.52
20160301|001055300|AFSD|1635|AFLAC INC 5.50 SUB DEB DUE 9/1|25.55
20160301|001092105|AGFMF|1000|AGF MANAGEMENT LTD|3.55
20160301|001204106|GAS|69|AGL RESOURCES INC (HOLDING CO)|64.65
20160301|001228204|MITTPRA|218|AG MTG INVT TR INC8.25% PFD SE|22.09
20160301|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |21.23
20160301|00130H105|AES|3101|THE AES CORPORATION|9.80
20160301|001317205|AAGIY|748|AIA GROUP LTD SPONSORED ADR HO|20.42
20160301|001474204|AJGH|794|AJ GREENTECH HLDGS LTD|4.00
20160301|001503101|AJSB|12|AJS BANCORP, INC. (MARYLAND) C|14.60
20160301|00162Q585|SGDJ|195|ALPS ETF TR SPROTT JUNIOR GOLD|27.06
20160301|00162Q643|SGDM|289|ALPS ETF SPROTT GOLD MINERS ET|17.36
20160301|00162Q668|EDOG|1970|ALPS ETF EMERGING SECTOR DIVI |19.86
20160301|00162Q718|IDOG|4709|ALPS ETF TR INTL SECTOR DIVID |21.88
20160301|00162Q734|HVPW|212|ALPS US EQTY HIGH VOLATILITY P|19.51
20160301|00162Q783|RIGS|63499|RIVERFRONT STRATEGIC INCOME FD|24.47
20160301|00162Q817|TRSK|699|ALPS ETF TR JANUS VELOCITY TAI|26.26
20160301|00162Q866|AMLP|13504|ALPS ETF TR ALERIAN MLP ETF|10.12
20160301|00163U106|AMAG|2100|AMAG PHARMACEUTICALS INC COM S|26.28
20160301|00164V103|AMCX|10|AMC NETWORKS INC CLASS A COM|65.54
20160301|00165C104|AMC|121|AMC ENTMT HLDGS INC CL A COM S|24.03
20160301|00167X205|AMFW|7247|AMEC FOSTER WHEELER PLC|5.38
20160301|001744101|AHS|6022|AMN HEALTHCARE SERVICES|28.43
20160301|00182C103|ANIP|267|ANI PHARMACEUTICALS INC|33.06
20160301|00191G103|ARC|7|ARC DOCUMENT SOLUTIONS INC COM|3.50
20160301|00202F102|AMKBY|3430|A.P. MOLLER-MAERSK A/S UNSPONS|6.58
20160301|00205P206|ASBN|200|ASB FINANCIAL CORP. NEW|12.45
20160301|00206R102|T|561|AT&T INC. COM|36.95
20160301|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|13.30
20160301|002090207|ATVKD|250|ATVROCKN COM NEW|0.13
20160301|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.84
20160301|00212V105|ASOMY|962|ASOS PLC UNSPON ADR (UK)|40.94
20160301|002120103|LIFE|91|ATYR PHARMA INC COM|4.47
20160301|002121101|ATEN|75|A10 NETWORKS INC COM STK (DE) |6.16
20160301|00214Q104|ARKK|100|ARK ETF TR INNOVATION ETF (DE)|17.10
20160301|00214Q203|ARKQ|1220|ARK ETF TR INDL INNOVATION ETF|16.81
20160301|00214Q401|ARKW|1|ARK ETF TR WEB X.0 ETF (DE)|19.29
20160301|002255107|AUO|514|AU OPTRONICS CP ADS (10 COM)|2.75
20160301|002422301|AVTCQ|436|AVT INC COMMON STOCK|0.16
20160301|002444107|AVX|195|AVX CORP|11.74
20160301|002474104|AZZ|22|AZZ INC COM|50.50
20160301|002567105|ABAX|2|ABAXIS INC|39.22
20160301|002824100|ABT|5103|ABBOTT LABS;COM NPV|38.74
20160301|00287Y109|ABBV|814|ABBVIE INC COM STK (DE)|54.61
20160301|00289R201|ABGB|3487|ABENGOA SA SPONSORED ADR REPST|0.75
20160301|00289Y107|ABEO|121|ABEONA THERAPEUTICS INC|2.24
20160301|002896207|ANF|110058|ABERCROMBIE & FITCH CO CL-A|29.05
20160301|00300A104|ABDNY|554|ABERDEEN ASSET MGMT PLC UNSPON|6.66
20160301|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|5.73
20160301|003654100|ABMD|111|ABIOMED INC|80.01
20160301|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|11.99
20160301|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.07
20160301|00386B109|ALSWF|1148|ABSOLUTE SOFTWARE CORP|5.07
20160301|00400R106|WBIA|1103|WBI TACTICAL SMG SHARES|20.90
20160301|00400R403|WBID|2121|WBI TACTICAL SMS SHARES|20.04
20160301|00400R601|WBIF|382|WBI TACTICAL LCV SHARES|21.54
20160301|00400R809|WBIL|1201|WBI SHARES LARGE CAP TACTICAL |21.37
20160301|00400R874|WBII|2381|WBI TACTICAL HIGH INCOME SHARE|24.69
20160301|00400R882|WBIH|8188|WBI TACTICAL INCOME SHARES|23.16
20160301|00404A109|ACHC|3342|ACADIA HEALTHCARE CO INC COM S|55.41
20160301|004225108|ACAD|236|ACADIA PHARMACEUTICALS INC|17.26
20160301|00430H102|AXDX|6|ACCELERATE DIAGNOSTICS INC STK|12.03
20160301|00430K402|ACST|69|ACASTI PHARMA INC CL A SHS (CD|1.51
20160301|004337101|ANCX|53|ACCESS NATIONAL CORP|18.60
20160301|00434H108|XLRN|4731|ACCELERON PHARMA INC|25.34
20160301|00434W105|ACNV|12397|ACCELERA INNOVATIONS, INC. COM|0.10
20160301|00435F309|ACCYY|417|ACCOR S A (FRANCE)|8.51
20160301|00436B109|ACGFY|240|ACCORDIA GOLF CO LTD SPON ADR |9.51
20160301|00439T206|ACW|4582|ACCURIDE CORPORATION NEW COMMO|1.28
20160301|00439V797|VXUP|16|ACCUSHARES COMMODITIES TR I AC|10.50
20160301|004397105|ARAY|80|ACCURAY INCORPORATED COM STK|5.05
20160301|00444T100|ACRX|478|ACELRX PHARMACEUTICALS INC COM|3.71
20160301|004446100|ACET|641|ACETO CORP|21.45
20160301|00448Q201|ACHN|7333|ACHILLION PHARMACEUTICALS, INC|7.39
20160301|00461U105|ACRS|16|ACLARIS THERAPEUTICS INC COM|18.34
20160301|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|32.71
20160301|00507G102|ALIOY|103|ACTELION LTD ALLSCHWILL UNSPON|34.99
20160301|00507V109|ATVI|99912|ACTIVISION BLIZZARD INC COM ST|31.67
20160301|00507W107|ATNM|158|ACTINIUM PHARMACEUTICALS, INC.|2.01
20160301|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160301|00548A106|ADMS|124|ADAMAS PHARMACEUTICALS INC COM|12.80
20160301|006212104|ADX|500|ADAMS DIVERSIFIED EQUITY FUND |11.88
20160301|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |2.13
20160301|00650W409|ADKPRA|9|ADCARE HEALTH SYS INC REDEEMAB|19.50
20160301|00652J208|ADTM|7153|ADAPTIVE MEDIAS, INC. COMMON S|0.43
20160301|006739106|ADUS|5|ADDUS HOMECARE CORPORATION COM|22.70
20160301|006743306|AEY|2560|ADDVANTAGE TECHNOLOGIES GR INC|1.60
20160301|006754204|AHEXY|58|Adecco SA Unsponsored ADR (Swi|29.24
20160301|006855100|ADPT|1|ADEPTUS HEALTH INC, CLASS A CO|56.92
20160301|00687A107|ADDYY|3565|ADIDAS AG SPONSORED ADR (GERMA|53.49
20160301|00687B105|ADFT|475|ADFITECH INC COM STK (DE)|2.11
20160301|00687D101|IOTS|306|ADESTO TECHNOLOGIES CORP COM (|5.53
20160301|007192107|AMIGY|1523|ADMIRAL GROUP PLC, CARDIFF UNS|24.14
20160301|00738A106|ADTN|137|ADTRAN INC|18.71
20160301|00739L101|ADRO|418|ADURO BIOTECH, INC COM STK|14.56
20160301|00751D102|ACRT|20|ADVANCED CREDIT TECHNOLOGIES I|0.09
20160301|00751Y106|AAP|953|ADVANCE AUTO PARTS INC|148.44
20160301|00753G103|AVIFY|122|ADVANCED INFO SVC PUBLC SP/ADR|4.79
20160301|00756M404|ASX|67|AMER SEMI-COND ENG ADS (5CMSH)|5.62
20160301|007614100|ADVT|78449|ADVANTIS CORP|.
20160301|00762W107|ABCO|104|THE ADVISORY BOARD CO|29.49
20160301|007624117|ADXSW|2000|ADVAXIS INC WARRANTS EXP 07/15|3.35
20160301|007624208|ADXS|41702|ADVAXIS, INC. COMMON STOCK|5.46
20160301|007639107|AGC|1|ADVENT CLAYMORE CONV SECS &|5.03
20160301|00765E104|LCM|655|ADVENT/CLAYMORE ENHANCED GROWT|7.81
20160301|00765F101|AAV|37|ADVANTAGE OIL & GAS LTD COM|5.07
20160301|00765G109|AOLS|61000|AEOLUS PHARMACEUTICALS INC|0.20
20160301|00766T100|ACM|176|AECOM COM STK (DE)|27.46
20160301|00767E102|AEGR|111|AEGERION PHARMACEUTICALS INC|5.64
20160301|00768Y503|HYLD|360|ADVISORSHARES TRUST PERITUS HI|30.61
20160301|00768Y669|GEUR|3262|ADVISORSHARES GARTMAN GOLD/EUR|13.17
20160301|00768Y727|MINC|1601|ADVISORSHARES TR NEWFLEET MULT|48.39
20160301|00768Y776|GIVE|90|ADVISORSHARES TR ADVISORSHARES|54.02
20160301|00768Y818|TTFS|90|ADVISORSHARES TR TRIMTABS FLOA|52.74
20160301|00768Y883|HDGE|10585|ADVISORSHARES TRUST RANGER EQU|11.72
20160301|00770F104|AEGN|100|AEGION CORP COM STK (DE)|18.11
20160301|00771V108|AERI|209|AERIE PHARMACEUTICALS INC COM |16.84
20160301|007737109|ACY|59|AEROCENTURY CORP|12.20
20160301|007786106|HIVE|6326|AEROHIVE NETWORKS INC COM STK |5.09
20160301|007800105|AJRD|26|AEROJET ROCKETDYNE HLDGS INC C|15.53
20160301|00790R104|WMS|1107|ADVANCED DRAIN SYS INC COM STK|19.40
20160301|00790T100|AAAP|7928|ADVANCED ACCELERATOR APPLICATI|33.34
20160301|007903107|AMD|18354|ADVANCED MICRO DEVICES|2.14
20160301|007924103|AEG|3439|AEGON NV -ORD-|5.00
20160301|007924301|AEH|3659|AEGON N.V. PERP.CAP SECS|25.31
20160301|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|25.78
20160301|007924509|AEB|144|AEGON NV PERP CAP SECS FLTG RA|22.17
20160301|007975402|AEZS|567|AETERNA ZENTARIS INC COM STK (|2.96
20160301|00808N202|AESPRC|1495|AES TST III 6.75%TRUST CV PFD |50.00
20160301|00808Y208|AEMD|3254|AETHLON MEDICAL INC|4.81
20160301|00817Y108|AET|1291|AETNA INC.(NEW)|108.63
20160301|00826T108|AFFX|1528|AFFYMETRIX INC|14.04
20160301|00829A106|AGGFF|4900|AFRICAN GOLD GROUP INC|0.05
20160301|00830Q108|RSSFF|9958|AFFINOR GROWERS INC ORD SHS (C|0.04
20160301|00831X102|AFTM|4665|AFTERMASTER INC|0.50
20160301|00847G705|AGEN|307|AGENUS INC COM|2.77
20160301|00847X104|AGIO|11167|AGIOS PHARMACEUTICALS INC COM |38.35
20160301|008474108|AEM|159|AGNICO EAGLE MINES LTD|35.20
20160301|00848N204|AGHI|83878|AGORA HOLDINGS INC. COMMON STO|0.39
20160301|008492100|ADC|117|AGREE REALTY CORP|37.05
20160301|00850M102|ACGBY|25532|AGRICULTURAL BANK OF CHINA UNS|8.23
20160301|00900T107|AIMT|18|AIMMUNE THERAPEUTICS INC COM S|16.00
20160301|009119108|AFLYY|2209|AIR FRANCE-KLM ADS (EA REPTG O|9.12
20160301|00912X302|AL|120|AIR LEASE CORP CL A|30.05
20160301|009126202|AIQUY|95|AIR LIQUIDE ADR|20.90
20160301|009128307|AIRM|169|AIR METHODS CORP|36.33
20160301|00922R105|ATSG|456|AIR TRANSPORT SERVICES GROUP I|11.55
20160301|009279100|EADSY|25761|AIRBUS GROUP UNSPONSORED ADR (|16.24
20160301|009707100|AJINY|56|AJINOMOTO INC ADR|24.51
20160301|00971T101|AKAM|474|AKAMAI TECHNOLOGIES INC|53.97
20160301|00972D105|AKBA|220|AKEBIA THERAPEUTICS INC COM|7.30
20160301|009728106|AKRX|1224|AKORN INC|26.59
20160301|00973E102|AKER|445|AKERS BIOSCIENCES INC COMMON|1.68
20160301|00973N102|AKTS|10010|AKOUSTIS TECHNOLOGIES INC|1.55
20160301|010199305|AKZOY|537|AKZO NOBEL N V ADR|19.65
20160301|010392611|ALPPRO|721|ALABAMA PWR 5.83% CL-A PRF|28.35
20160301|011311107|ALG|22|ALAMO GROUP|51.89
20160301|011532108|AGI|136|ALAMOS GOLD INC NEW COM CL A (|4.57
20160301|011642105|ALRM|12378|ALARM COM HLDGS INC COM|19.95
20160301|011659109|ALK|883|ALASKA AIR GROUP INC|73.90
20160301|012423109|AMRI|3122|ALBANY MOLECULAR RESEARCH INC |14.74
20160301|012653101|ALB|125|ALBEMARLE CORP|56.22
20160301|013817101|AA|3677|ALCOA INC|8.93
20160301|013817200|AAPR|290|ALCOA INC $3.75 CUM PFD STK|84.50
20160301|013817309|AAPRB|200|ALCOA INC. DEP SHS REPSTG 1/10|29.90
20160301|013904305|ALU|209275|ALCATEL-LUCENT ADR|3.46
20160301|014339105|ALDR|547|ALDER BIOPHARMACEUTICALS INC|18.99
20160301|01449J204|ALRPRB|102|ALERE INC|397.52
20160301|014491104|ALEX|651|ALEXANDER & BALDWIN, INC COM|33.52
20160301|015271109|ARE|267|ALEXANDRIA REAL EST EQ INC|79.16
20160301|015271505|AREPRD|189|ALEXANDRIA REAL ESTATE EQUITIE|27.50
20160301|01535P106|AXU|8813|Alexco Resource Corp Common Sh|0.72
20160301|015351109|ALXN|178|ALEXION PHARMACEUTICALS INC|140.80
20160301|015381106|AXXIY|234|ALEXIUM INTERNATIONAL GROUP LT|18.00
20160301|015384209|ALXA|800|ALEXZA PHARMACEUTICALS INC COM|0.63
20160301|015393101|ALFVY|232|Alfa-Laval Ab Unsponsored ADR |15.72
20160301|01551X108|ADYNF|63|ALGAE DYNAMICS CORP COM STK (C|1.50
20160301|01609W102|BABA|32717|ALIBABA GROUP HLDG LTD SPONSOR|68.81
20160301|016255101|ALGN|300|ALIGN TECHNOLOGY INC|66.03
20160301|016259103|ALIM|1998|ALIMERA SCIENCES INC COM STK (|2.15
20160301|01643A207|WTER|3475|ALKALINE WTR CO INC|1.02
20160301|01643J109|ALKM|895422|ALKAME HOLDINGS INC COM STK (N|.
20160301|017175100|Y|23|ALLEGHANY CORP|463.98
20160301|01741R102|ATI|7132|ALLEGHENY TECHNOLOGIES INC(NEW|13.41
20160301|018522300|ALE|324|ALLETE INC NEW|53.02
20160301|018546101|AKP|455|ALLIANCE CALIFORNIA INCOME FD |14.60
20160301|018581108|ADS|608|ALLIANCE DATA SYSTEMS CORP|210.13
20160301|01861B101|ALGGY|1242|ALLIANCE GLOBAL GROUP, INC. UN|15.14
20160301|01864U106|AFB|15|ALLIANCEBERNSTEIN NATIONAL MUN|14.09
20160301|018680306|AFOP|27|ALLIANCE FIBER OPTIC PROD INC |13.80
20160301|01879R106|AWF|2097|ALLIANCEBERNSTEIN GLOBAL HIGH |11.02
20160301|018802108|LNT|1101|ALLIANT ENERGY CORPORATION|67.95
20160301|01881E101|ACG|1573|ALLIANCEBERNSTEIN INCOME FUND |7.65
20160301|018825109|NCZ|1269|ALLIANZGI CONV & INC FND II CO|4.46
20160301|018828103|NCV|592|ALLIANZGI CONV & INC FND COM S|4.92
20160301|018829101|NIE|5306|ALLIANZGI EQUITY & CONV INCOME|17.42
20160301|01883A107|NFJ|2473|ALLIANZGI NFJ DIVID INT & PREM|11.63
20160301|01890B106|ALLM|18077|ALLIANCE BIOENEGY PLUS INC|0.32
20160301|01903Q207|AFC|85|ALLIED CAPITAL CORPORATION NEW|25.49
20160301|019222108|AHPI|2452|ALLIED HEALTHCARE PRODS INC|0.72
20160301|019621200|ALQA|129|ALLIQUA BIOMEDICAL, INC.(DE) C|1.00
20160301|01973R101|ALSN|129|ALLISON TRANSMISSION HLDGS INC|23.68
20160301|019860105|AYSI|100|ALLOY STEEL INTL INC|1.16
20160301|01988P108|MDRX|9553|ALLSCRIPTS HEALTHCARE SOLUTION|12.52
20160301|020002101|ALL|99|ALLSTATE CORP (THE)|63.46
20160301|020002408|ALLPRA|380|ALLSTATE CORP DEP SHS REPSTG 1|25.94
20160301|020002804|ALLPRD|934|ALLSTATE CORP LEOPARDS REPSTG |27.59
20160301|020002853|ALLPRF|402|ALLSTATE CORP (THE) LEOPARDS D|26.99
20160301|020002879|ALLPRE|1468|ALLSTATE CORP DEP SHS REPSTG 1|27.50
20160301|02005N100|ALLY|888|ALLY FINANCIAL INC COM STK|17.58
20160301|02005N308|ALLYPRB|100|ALLY FINL INC|25.22
20160301|020289104|AXDDF|9370|ALMADEX MINERALS LTD (CAN)|0.18
20160301|020409108|AFAM|28|ALMOST FAMILY INC|37.76
20160301|02052T109|ALDW|12|ALON USA PARTNERS LP UNIT LTD |10.74
20160301|020520102|ALJ|137|ALON USA ENERGY INC.|9.86
20160301|02071M507|ALBKY|1000|ALPHA BK A E SPONSORED ADR NEW|0.43
20160301|02076X102|ANRZQ|1154|ALPHA NATURAL RESOURCES INC.|0.02
20160301|020772109|APT|811|ALPHA PRO TECH,LTD|1.66
20160301|02079K305|GOOGL|629|ALPHABET INC CAP STK CL A|717.22
20160301|02081G102|ATEC|11283|ALPHATEC HOLDINGS INC COM STK |0.19
20160301|02082E205|AGD|140|ALPINE GLOBAL DYNAMIC DIVIDEND|7.89
20160301|020936100|ATUSF|82|ALTIUS MINERALS CORP|7.17
20160301|02146M201|ALYI|263019|Alternet Systems, Inc. New Com|0.02
20160301|02208R106|AIMC|68|ALTRA INDUSTRIAL MOTION CORP C|24.31
20160301|02209S103|MO|7378|ALTRIA GROUP,INC.|61.57
20160301|02209U108|ALTKY|5203|ALTRAN TECHNOLOGIES SA SPONS A|1.19
20160301|022205108|AWCMY|2576|ALUMINA LTD ADS ( 4 ORD)|3.84
20160301|02255Q100|ALVOF|16336|ALVOPETRO ENERGY LTD COMMON SH|0.24
20160301|02260T206|ALYE|1016|ALY ENERGY SVCS INC|0.12
20160301|02263T104|AMADY|108|AMADEUS IT HLDGS SA UNSPONSORE|40.38
20160301|02300U205|AMBS|552197|AMARANTUS BIOSCIENCE HOLDINGS,|0.12
20160301|023111206|AMRN|2482|AMARIN CORP PLC SPONSORED ADR |1.46
20160301|023135106|AMZN|611|AMAZON COM INC;COM USD0.01|552.52
20160301|023139116|AMBCW|3809|AMBAC FINL GROUP INC WTS EXP 4|6.91
20160301|023164106|ABCP|88|AMBASE CORP|1.80
20160301|02319A109|AWGI|33589|AMBIENT WATER CORP COM (NV)|.
20160301|02319R201|ABHI|1186526|AMBICOM HOLDINGS, INC.|.
20160301|02341R302|AMCRY|110568|AMCOR LTD ADR|40.03
20160301|023435209|AMDA|54306|AMEDICA CORP COM STK NEW (DE) |2.50
20160301|023436108|AMED|123|AMEDISYS INC|36.74
20160301|023512205|AGPDY|960|AMER SPORTS CORP SPONS CORP AD|13.96
20160301|023586100|UHAL|57|AMERCO|342.81
20160301|023608102|AEE|2740|AMEREN CORP|46.95
20160301|02361E108|AMRC|37|AMERESCO, INC. CL A COM STK|5.14
20160301|02364V107|ATAX|6|AMERICA FIRST MULTIFAMILY INVS|4.79
20160301|02376R102|AAL|15361|AMERICAN AIRLINES GROUP INC CO|41.00
20160301|024013104|AAT|450|AMERICAN ASSETS TR INC COM STK|37.09
20160301|024061103|AXL|24|AMER AXLE & MANUFACTURING HLDG|14.62
20160301|024718108|ABRW|5010|AMERICAN BREWING CO., INC. COM|0.22
20160301|02475L105|AMBZ|1499|AMERICAN BUSINESS BANK LA CAL |29.85
20160301|024835100|ACC|1085|AMERICAN CAMPUS COMMUNITIES IN|43.77
20160301|02505A202|GNOW|710|AMERICAN CARESOURCE HLDGS INC |0.30
20160301|02553E106|AEO|400|AMERICAN EAGLE OUTFITTER INC C|15.26
20160301|025537101|AEP|2398|AMERICAN ELECTRIC POWER INC|61.75
20160301|025676206|AEL|428|AMERICAN EQUITY INVESTMENT LIF|13.60
20160301|025816109|AXP|2991|AMERICAN EXPRESS COMPANY|55.58
20160301|025932104|AFG|203|AMERICAN FINL GP (HOLD CO)|67.08
20160301|025932401|AFW|1396|AMERICAN FINL GROUP INC OHIO 6|26.18
20160301|025932500|AFA|2049|AMERICAN FINANCIAL GRP, INC 5.|25.71
20160301|025932708|AFGH|2494|AMERICAN FINL GROUP INC 6% SUB|25.09
20160301|02640K107|AGIN|11884|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20160301|02665T306|AMH|193|AMERICAN HOMES 4 RENT|14.00
20160301|02665T504|AMHPRB|268|AMERICAN HOMES 4 RENT PART PFD|25.40
20160301|02665T603|AMHPRC|500|AMERICAN HOMES 4 RENT PARTICIP|25.30
20160301|02686Y300|AMIN|808|AMERICAN INTERNATIONAL INDUSTR|0.85
20160301|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|16.28
20160301|026874784|AIG|4098|AMERICAN INTL GROUP INC COM ST|50.20
20160301|02715M103|AMLH|44522|AMERICAN LEISURE HLDGS INC|.
20160301|027263102|AMLM|15000|AMERICAN LITHIUM MINERALS, INC|0.01
20160301|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|25.39
20160301|028591105|ANAT|224|AMER NATIONAL INSURANCE CO|101.67
20160301|02906V102|APGI|2232|AMERICAN POWER GROUP CORP. COM|0.14
20160301|02916P103|ARII|2027|AMERICAN RAILCAR INDUSTRIES IN|41.27
20160301|029174109|ARL|192|AMER REALTY INVESTORS INC(NEW)|4.46
20160301|02932Y104|AMRD|1400|AMERICAN RIDING TOURS INC. COM|2.70
20160301|029326105|AMRB|101|AMERICAN RIVER BANKSHARES|10.30
20160301|029899101|AWR|114|AMERICAN STATES WATER CO(HLDG |42.41
20160301|030111207|AMSC|5|AMERICAN SUPERCONDUCTOR CORP S|6.85
20160301|03027X100|AMT|35159|AMERICAN TOWER CORP REIT (DE) |92.20
20160301|03027X407|AMTPRB|148|AMERICAN TOWER CORP NEW DEP SH|97.35
20160301|030506109|AMWD|1526|AMERICAN WOODMARK CORP|68.29
20160301|03062Y104|AWNE|136390|AMERICAS WIND ENERGY CORP COM |.
20160301|03063L101|USAPF|9407|AMERICAS SILVER CORP COM (CAN)|0.12
20160301|03073E105|ABC|1229|AMERISOURCEBERGEN CORP|86.62
20160301|03076C106|AMP|58|AMERIPRISE FINANCIAL, INC. COM|83.95
20160301|03076K108|ABCB|2000|AMERIS BANCORP|26.99
20160301|030975106|APU|121|AMERIGAS PRTNRS LP UTS(RP COMM|40.77
20160301|031001100|ATLO|118|AMES NATIONAL CORPORATION|23.41
20160301|031100100|AME|587|AMETEK INC NEW|46.41
20160301|031162100|AMGN|3450|AMGEN INC|142.28
20160301|03152W109|FOLD|3295|AMICUS THERAPEUTICS INC COM ST|6.16
20160301|032037103|AP|97|AMPCO PITTSBURGH CORP|12.01
20160301|03209R103|AMPH|303|AMPHASTAR PHARMACEUTICALS INC |10.53
20160301|032095101|APH|1053|AMPHENOL CORP (NEW) CL-A|53.07
20160301|03211P202|APHB|680|AMPLIPHI BIOSCIENCES CORP COM |3.13
20160301|032159105|AXR|288|AMREP CORP|3.79
20160301|03232P405|AMSG|2651|AMSURG INC COM|68.05
20160301|032359309|AFSI|1661|AMTRUST FINANCIAL SERVICES, IN|24.45
20160301|032359408|AFSIPRA|1465|AMTRUST FINL SVCS INC PFD SER |24.24
20160301|032359507|AFSIPRB|497|AMTRUST FINL SVCS INC DEP SH R|25.15
20160301|032359705|AFSIPRC|700|AMTRUST FINANCIAL SVCS, INC. D|25.24
20160301|032359853|AFST|2541|AMTRUST FINL SVCS INC 7.50% SU|25.19
20160301|03236M101|AMRS|649|AMYRIS INC, COM STK|1.51
20160301|032420101|ANAC|140|ANACOR PHARMACEUTICALS INC COM|63.78
20160301|032511107|APC|6868|ANADARKO PETROLEUM CORP|37.95
20160301|032654105|ADI|1394|ANALOG DEVICES INC|52.99
20160301|032797300|AVXL|5266|ANAVEX LIFE SCIENCES CORP|4.47
20160301|034393108|ANDR|6264|ANDREA ELECTRONICS CORP|0.09
20160301|03475V101|ANGO|50|ANGIODYNAMICS INC|10.87
20160301|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|7.98
20160301|03485P300|NGLOY|13100|ANGLO AMERN PLC (UK)|3.35
20160301|03486T103|AGPPY|21618|ANGLO AMERICAN PLATINUM LTD UN|3.46
20160301|035128206|AU|842|ANGLOGOLD ASHANTI LIMITEDADS (|13.02
20160301|03524A108|BUD|446|ANHEUSER-BUSCH INBEV SA SPONSO|111.50
20160301|035255108|ANIK|7|ANIKA THERAPEUTICS INC|45.13
20160301|035290105|AXE|29|ANIXTER INTERNATIONAL INC|42.83
20160301|035710409|NLY|3084|ANNALY CAPITAL MANAGEMENT, INC|10.13
20160301|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|25.00
20160301|035710706|NLYPRC|594|ANNALY CAP MGMT INC PFD STK SE|23.26
20160301|035710805|NLYPRD|494|ANNALY CAPITAL MANAGEMENT INC |22.85
20160301|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.84
20160301|03634M208|ANSLY|234|ANSELL LTD SPON ADR (AUSTRIALI|49.14
20160301|03662Q105|ANSS|359|ANSYS INC|83.02
20160301|03674U201|ANTH|250|ANTHERA PHARMACEUTICALS INC|3.03
20160301|03674X106|AR|652|ANTERO RESOURCES CORPORATION C|22.85
20160301|036752202|ANTX|347|ANTHEM INC CORP UNIT|44.24
20160301|037189107|ANFGY|2250|ANTOFAGASTA PLC SPONS ADR|13.77
20160301|037347101|ANH|47|ANWORTH MRTG ASSET CORP|4.70
20160301|037376308|AOMOY|2614|AO MOSENERGO,SPONS ADR|0.68
20160301|03740A106|AXN|51|AOXING PHARMACEUTICAL CO INC|0.74
20160301|037400108|AOZOY|455|AOZORA BANK LTD SPONS ADR (JAP|65.03
20160301|037411105|APA|3448|APACHE CORP|38.28
20160301|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|26.20
20160301|037598109|APOG|2106|APOGEE ENTERPRISES INC|39.93
20160301|03761U106|AINV|325|APOLLO INVT CORP|5.12
20160301|03761U304|AIB|551|APOLLO INVT CORP 6.625% SR NT |24.72
20160301|03761U403|AIY|1233|APOLLO INVESTMENT CORPORATION |24.88
20160301|037612306|APO|856|APOLLO GLOBAL MGMT LLC CL A RP|15.55
20160301|03762U105|ARI|710|APOLLO COMMERICAL REAL ESTATE |15.45
20160301|03762U402|ARIPRA|685|APOLLO COMMERCIAL REAL ESTATE |23.75
20160301|03765N108|APIC|19|APIGEE CORP COM|5.85
20160301|037833100|AAPL|286|APPLE INC;COM NPV|96.69
20160301|03784Y200|APLE|2734|APPLE HOSPITALITY REIT INC COM|19.01
20160301|03815U201|APDN|7201|APPLIED DNA SCIENCES, INC. NEW|2.87
20160301|03820J100|AGTC|156|APPLIED GENETIC TECHNOLOGIES C|13.27
20160301|03822W406|AMCC|1358|APPLIED MICRO CIRCUITS CORPORA|5.78
20160301|03823U102|AAOI|72|APPLIED OPTOELECTRONICS INC CO|17.99
20160301|038336103|ATR|194|APTAGROUP INC|73.71
20160301|03834A103|AREX|97283|APPROACH RES INC COM STK (DE) |0.75
20160301|03834Q108|APPG|103407|APPTIGO INTERNATIONAL INC. NEW|.
20160301|03834R106|APYP|17219|APPYEA, INC. COMMON STOCK|.
20160301|03836W103|WTR|1035|AQUA AMERICA, INC.|30.57
20160301|03842B101|AQXP|2006|AQUINOX PHARMACEUTICALS INC|8.89
20160301|03852U106|ARMK|881|ARAMARK COM STK|31.42
20160301|03874P101|PETX|32848|ARATANA THERAPEUTICS INC COM S|3.27
20160301|03879N101|ARCX|7|ARC LOGISTICS PARTNERS LP COM |12.34
20160301|03879T108|ARCK|2683|ARC GROUP, INC. COMMON|0.38
20160301|038923603|ABRPRA|897|ARBOR REALTY TRUST PREFERRED S|23.43
20160301|039014105|RKDA|182|ARCADIA BIOSCIENCES INC COM|2.84
20160301|03937C105|ARCB|25|ARCBEST CORPORATION COMMON STO|19.57
20160301|03937Y206|AMSIY|6862|ARCELORMITTAL SOUTH AFRICA SPO|0.46
20160301|03938L104|MT|28318|ARCELORMITTAL NY REGISTRY SHS |3.80
20160301|039380308|ACIIQ|3438|ARCH COAL, INC.|0.40
20160301|03939W109|ARTH|89|ARCH THERAPEUTICS INC|0.19
20160301|039483102|ADM|513|ARCHER DANIELS MIDLAND CO|34.96
20160301|03957W106|AROC|471|ARCHROCK INC|3.99
20160301|039675103|AGUNF|10000|ARCTIC GLACRER INCOME FUND TR |0.03
20160301|039697107|ARDX|1085|ARDELYX INC COM STK (DE)|9.66
20160301|040047102|ARNA|9279|ARENA PHARMACEUTICALS, INC.|1.49
20160301|04010L103|ARCC|3494|ARES CAPITAL CORP|13.66
20160301|04010L608|ARU|902|ARES CAP CORP 5.875% SR NOTE|25.65
20160301|04014F102|ARDC|321|ARES DYNAMIC CR ALLOCATION FD |12.23
20160301|04014H108|AGXMF|32953|ARGENTEX MNG CORP (CANADA)|0.05
20160301|04014Y101|ARES|239|ARES MGMT L.P. COM UNIT REPSTG|11.90
20160301|04033A100|ARIA|3738|ARIAD PHARMACEUTICALS INC|5.46
20160301|04035D102|DRRSF|1408|ARIANNE PHOSPHATE INC ORD SHS |0.59
20160301|040413106|ANET|1464|ARISTA NETWORKS INC COM|68.54
20160301|042068106|ARMH|2998|ARM HOLDINGS PLC ADS|40.97
20160301|04208T108|AHH|1|ARMADA HOFFLER PROPERTIES, INC|10.63
20160301|042182204|AMCO|2709|ARMCO METALS HOLDINGS INC COM |0.28
20160301|042315507|ARR|14803|ARMOUR RESIDENTIAL REIT INC CO|19.25
20160301|042682203|ARTX|6245|AROTECH CORPORATION|2.80
20160301|04269X105|ARRY|6538|ARRAY BIOPHARMA INC|2.51
20160301|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.26
20160301|042744102|AROW|77|ARROW FINANCIAL CORP|26.17
20160301|042797209|ARWR|221|ARROWHEAD RESH CORP COM STK (D|3.90
20160301|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|28.25
20160301|04316A108|APAM|37|ARTISAN PARTNERS ASSET MGMT IN|28.38
20160301|043168103|ARTW|90|ARTS WAY MFG INC|3.10
20160301|04338X102|ARZTY|91|ARYZTA AG, ZUERICH UNSPONSORED|23.93
20160301|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160301|043393206|ASGLY|466|ASAHI GLASS ADR|4.85
20160301|043400100|AHKSY|94|ASAHI KASEI CORPORATION ADR|11.31
20160301|04341Y105|AKG|37|ASANKO GOLD INC COM STK (CDA) |2.02
20160301|043436104|ABG|278|ASBURY AUTOMOTIVE GROUP INC.|58.40
20160301|04351G101|ASNA|172|ASCENA RETAIL GROUP INC COM|8.45
20160301|043635309|ASTI|1072382|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160301|044103208|AHTPRA|1338|ASHFORD HOSPITALITY TRUST INC |23.44
20160301|044103406|AHTPRD|33817|ASHFORD HOSPITALITY TR INC. 8.|22.89
20160301|044103505|AHTPRE|933|ASHFORD HOSPITALITY TR INC 9.0|24.51
20160301|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.04
20160301|04521X109|AEEX|910|ASIA EQUITY EXCHANGE GROUP INC|5.50
20160301|045327103|AZPN|198|ASPEN TECHNOLOGY INC|32.97
20160301|045387107|ASAZY|1315|Assa Abloy AB Unsponsored ADR |9.61
20160301|045396108|ASMB|23|ASSEMBLY BIOSCIENCES INC COM|4.54
20160301|045487105|ASB|1574|ASSOCIATED BANC CORP|17.20
20160301|045488400|ASBPRC|68|ASSOCIATED BANC-CORP WIS DEP S|25.60
20160301|045519402|ASBFY|1038|ASSOCIATED BRITISH FD PLC ADR |47.47
20160301|04621X108|AIZ|616|ASSURANT INC|71.10
20160301|04623A304|AGOPRE|5|ASSURED GUARANTY MUNI HDGS INC|25.65
20160301|04623U102|ALPMY|104|Astellas Pharma Inc Unsponsore|14.39
20160301|04624K103|ASKH|100|ASTIKA HOLDINGS, INC. COM|0.04
20160301|046265104|AF|17|ASTORIA FINANCIAL CORP|14.89
20160301|046353108|AZN|83788|ASTRAZENECA PLC|28.67
20160301|046433108|ATRO|487|ASTRONICS CORP|31.81
20160301|046494100|ASYKY|919|ASYA KATILIM BANKASI AS AMERIC|0.45
20160301|046513107|ATRA|1835|ATARA BIOTHERAPEUTICS INC COMM|16.44
20160301|047438304|AHROQ|11000|ATHERONOVA INC COM STK|0.02
20160301|04744L106|ATHX|69946|Athersys, Inc. Common Stock|1.78
20160301|048173108|ATASY|9594|Atlantia SPA Unsponsored ADR (|12.39
20160301|04854Q101|SPVEF|2500|ATLANTIC GOLD CORPORATION ORDI|0.32
20160301|049164205|AAWW|186|ATLAS AIR WORLDWIDE HLDGS NEW |36.21
20160301|049255706|ATLKY|196|ATLAS COPCO AB SP ADR-NEW(RP-A|22.56
20160301|049255805|ATLCY|10|ATLAS COPCO AB SP ADR-NEW(RP-B|21.05
20160301|049560105|ATO|94|ATMOS ENERGY CORP|69.41
20160301|04962A105|AEXAY|14916|Atos Origin SA Unsponsored ADR|14.61
20160301|04962H100|ATOS|547|ATOSSA GENETICS INC COM STK (D|0.42
20160301|04963C209|ATRC|81|ATRICURE, INC.|16.57
20160301|050095108|ATW|340|ATWOOD OCEANICS INC|6.88
20160301|050734102|AEYE|40|AUDIOEYE INC COM STK (NV)|0.10
20160301|05156V102|AUPH|6718|AURINIA PHARMACEUTICALS INC OR|2.25
20160301|05207U103|AIAGY|199|AURUBIS AG UNSPONSORED ADR (GE|22.67
20160301|05208W108|GGTCF|20853|AURYN RESOURCES INC. ORDINARY |1.04
20160301|052528304|ANZBY|3859|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.00
20160301|052769106|ADSK|16388|AUTODESK INC (DE)|51.74
20160301|05278C107|ATHM|37|AUTOHOME INC ADR REPST CL A (C|24.51
20160301|052800109|ALV|1948|AUTOLIV INC|106.23
20160301|053015103|ADP|1307|AUTOMATIC DATA PROCESSING|84.69
20160301|053332102|AZO|35|AUTOZONE INC|774.57
20160301|05337G107|AAVL|95|AVALANCHE BIOTECHNOLOGIES IN C|5.12
20160301|053484101|AVB|68|AVALONBAY COMMUNITIES INC|171.64
20160301|053495305|AVXT|857|AVAX TECHNOLOGIES INC|0.01
20160301|05350M106|AVDX|238|AVANT DIAGNOSTICS INC COM STK |0.32
20160301|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160301|05351W103|AGR|67|AVANGRID INC COM|38.79
20160301|05358K102|AVNU|1|AVENUE FINL HLDGS INC COM STK |18.23
20160301|053611109|AVY|1355|AVERY DENNISON CORP|65.12
20160301|05367G100|AVH|22|AVIANCA HLDGS SA ADS EACH REPS|4.95
20160301|053734109|AVGR|1|AVINGER, INC COM|15.43
20160301|053774105|CAR|414|AVIS BUDGET GROUP, INC. (NEW) |25.64
20160301|05379B107|AVA|530|AVISTA CORP|37.80
20160301|053792107|AVMXY|11123|AVITA MEDICAL LTD. SPONSORED A|1.50
20160301|05382A104|AV|31446|AVIVA PLC ADR REP 2 ORD SHS (G|12.07
20160301|053906103|ASM|648|AVINO SILVER & GOLD MINES LTD |1.06
20160301|054303102|AVP|654|AVON PRODUCTS INC|3.81
20160301|054536107|AXAHY|118|AXA ADS (1 ORD SHS)|22.05
20160301|054540109|ACLS|1237|AXCELIS TECHNOLOGIES INC.|2.50
20160301|05460X133|AXPWW|1900|AXION PWR INTL INC WTS EXP 10/|0.25
20160301|05463D100|AXLL|185|AXIALL CORP COM STK (DE)|19.90
20160301|05463X106|AXGN|108|AXOGEN, INC. COMMON STOCK|5.20
20160301|05477Q105|AZIHY|16|AZIMUT HLDNG SPA UNSPONSORED A|38.62
20160301|054937107|BBT|11949|BB&T CORPORATION|32.16
20160301|054937206|BBTPRD|80|BB&T CORP DEP SHS REPSTG 1/100|25.96
20160301|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|25.67
20160301|054937602|BBTPRF|382|BB&T CORPORATION DEPOSITARY SH|25.17
20160301|054937800|BBTPRG|195|BB&T CORP DEP SHS REPSTG 1/100|25.29
20160301|05508R106|BGS|4678|B&G FOODS INC COM STK (DE)|34.59
20160301|05518T209|BACPRZ|1137|BAC CAPITAL TRUST VIII GTD.CAP|25.36
20160301|05523R107|BAESY|7302|BAE SYS PLC SPONS ADR|28.60
20160301|05534B760|BCE|1278|BCE INC COM (NEW)|43.12
20160301|05539S206|BANFP|800|BFC CAP TR II CUMULATIVE TR PF|27.23
20160301|05541T101|BGCP|113|BGC PARTNERS INC CL A COM STK |8.64
20160301|05548N107|BIND|1037|BIND THERAPEUTICS INC|1.62
20160301|05561Q201|BOKF|373|BOK FINL CORP|48.87
20160301|055622104|BP|80280|BP PLC ADS(RP 6 ORD)|29.09
20160301|055630107|BPT|7003|BP PRUDHOE BAY ROYALTY TR|26.15
20160301|05565A202|BNPQY|5016|BNP PARIBAS SPONS ADR|23.36
20160301|05566T101|BNCN|2|BNC BANCORP (NC)|20.28
20160301|05577E101|BT|3301|BT GROUP PLC ADS ( 10 ORD SHS)|33.82
20160301|05580M108|RILY|202|B. RILEY FINANCIAL, INC. COMMO|9.70
20160301|05581M107|BTCS|19402|BTCS INC COM STK (NV)|0.12
20160301|05605H100|BWXT|65|BWX TECHNOLOGIES INC COM STK (|31.90
20160301|05606L100|BYDDY|1277|BYD Company Ltd Unsponsored AD|9.93
20160301|05616B100|MPV|2346|BABSON CAP PARTN INVS TRSH BEN|13.85
20160301|05617K109|MCI|124|BABSON CAP CORPORATE INVS (MA)|16.63
20160301|05709R103|BAJFF|1000|BAJA MINING CORP|.
20160301|057224107|BHI|13619|BAKER HUGHES INC;COM USD1|42.87
20160301|057665200|BCPC|27|BALCHEM CORP|63.27
20160301|057755209|BWINB|93|BALDWIN & LYONS INC CL-B|24.35
20160301|05845R306|BAFYY|2464|BALFOUR BEATTY PLC SPONSORED A|7.01
20160301|058498106|BLL|3715|BALL CORP|66.23
20160301|058586108|BLDP|15883|BALLARD POWER SYS INC|1.42
20160301|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.65
20160301|058823105|BLTA|470849|BALTIA AIR LINES INC|.
20160301|05945F103|BANF|4|BANCFIRST CORP|56.50
20160301|05946K101|BBVA|1047|BANCO BILBAO VIZ ARGENTARA ADS|6.33
20160301|059460303|BBD|15283|BANCO BRADESCO ADS REP ONE PFD|5.30
20160301|059460402|BBDO|262|BANCO BRADESCO SA|5.85
20160301|05951A303|BMDPY|5888|BANCA MONTE DEI PASCHI DI SIEN|0.27
20160301|059520106|BCH|5446|BANCO DE CHILE ADS (REP 600 SH|60.86
20160301|059578104|BDORY|9172|BANCO DO BRASIL S A SPON ADR|3.43
20160301|05964H105|SAN|2502|BANCO SANTANDER SA|3.99
20160301|05967A107|BSBR|23658|BANCO SANTANDER BRASIL SA ADS |3.68
20160301|05968L102|CIB|192|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.08
20160301|05968U102|BPESY|1298|BANCO POPULAR ESPANOL SA MADRI|9.60
20160301|059692103|BXS|1083|BANCORPSOUTH INC|19.92
20160301|059695106|BCV|145|BANCROFT FUND LTD COM|17.33
20160301|05990K403|BANCPRC|1800|BANC CALIF INC DEP SHS REPSTG |26.50
20160301|05990K874|BANCPRE|1000|BANC CALIF INC DEP SHS REPS 1/|24.99
20160301|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |10.26
20160301|060505104|BAC|170|BANK OF AMERICA CORP|12.52
20160301|060505146|BACWSA|45|BK OF AMER CORP WARRANTS EXP 0|3.85
20160301|060505286|BACPRC|1551|BANK AMER CORPDEP SHS REPSTG 1|25.38
20160301|060505310|BACPRY|16|BANK AMER CORP DEP SHS REPSTG |26.09
20160301|060505344|BACPRW|380|BANK OF AMERICA CORPORATION DE|25.93
20160301|060505591|BMLPRJ|954|BK OF AMERICA DEP SHS RPSTG 1/|21.20
20160301|060505617|BMLPRI|744|BK OF AMERICA DEP SHS RPSTG 1/|25.64
20160301|060505625|BMLPRH|985|BK OF AMERICA DEP SHS RSPTG 1/|17.28
20160301|060505633|BMLPRG|1659|BK OF AMERICA DEP SHS REPSTG 1|17.26
20160301|060505682|BACPRL|14|BANK OF AMERICA CORP NON CUMUL|1101.55
20160301|060505740|BACPRI|83|Bank Amer Corp Dep Sh Repstg 1|26.39
20160301|060505831|BACPRD|576|BK OF AMER CORP DEPO SHS REPTS|25.35
20160301|062540109|BOH|271|BANK OF HAWAII CORPORATION|63.50
20160301|063425102|BMRC|100|BANK MARIN (BANCORP|49.36
20160301|063671101|BMO|731|BANK OF MONTREAL|55.02
20160301|063750103|BKMU|400|BANK MUTUAL CORP NEW|7.47
20160301|064058100|BK|693|BANK OF NEW YORK MELLON CORP|35.39
20160301|064058209|BKPRC|5766|BANK NEW YORK MELLON CORP DEP |25.70
20160301|064149107|BNS|224442|BANK OF NOVA SCOTIA (F)|40.00
20160301|064525108|BKQNY|26|Bank of Queensland Ltd Unspons|15.07
20160301|065066102|BKSC|160|BANK OF SOUTH CAROLINA CORP|16.04
20160301|066011206|BKJAY|5|BANK YOKOHAMA LTD JAPAN ADR|18.13
20160301|06643P104|BFIN|4|BANK FINANCIAL CORP|12.04
20160301|066460304|BKNIY|2965|Bankinter SA New Sponsored ADR|6.63
20160301|06647F102|RATE|126|BANKRATE, INC COM|7.66
20160301|06652K103|BKU|416|BANKUNITED INC COM STK (DE)|32.12
20160301|066800103|BAA|4602|BANRO CORPORATION|0.29
20160301|067021105|BAOB|2|BARABOO BANCORP INC|1.71
20160301|06738C786|OIL|33614|BARCLAYS BANK PLC IPATH EXCH T|4.82
20160301|067383109|BCR|910|BARD C R INC|192.38
20160301|06739F176|GBB|332|IPATH GBP/USD EXCHANGE RATE ET|36.87
20160301|06739F390|BCSPR|9085|BARCLAYS BANK PLC ADR SER 2 RE|24.79
20160301|06739H271|BAL|243|BARCLAYS BK PLC IPATH BLOOMBER|36.89
20160301|06739H297|JO|9999|BARCLAYS BK PLC IPATH BLOOMBER|17.52
20160301|06739H305|JJG|7415|BARCLAYS BK PLC IPATH BLOOMBER|29.68
20160301|06739H511|BCSPRC|2473|BARCLAYS BK PLC SPONSORED ADS |25.48
20160301|06739H644|GAZ|1600|BARCLAYS BK PLC IPATH BLOOMBER|0.36
20160301|06739H750|JJE|2433|BARCLAYS BK PLC IPATH BLOOMBER|4.52
20160301|06740L469|DTUL|53|BARCLAYS BK PLC IPATH US DURAT|61.35
20160301|06740P114|BCM|3495|BARCLAYS BK PLC IPATH PURE BET|23.56
20160301|06740P130|CHOC|512|BARCLAYS BK PLC IPATH PURE BET|43.18
20160301|06740P148|CAFE|597|BARCLAYS BK PLC IPATH PURE BET|12.32
20160301|06740P221|OLEM|2525|BARCLAYS BK PLC IPATH PURE BET|13.30
20160301|06740P650|DFVL|176|BARCLAYS BK PLC IPATH US TREAS|69.33
20160301|06742C152|FIGY|8832|BARCLAYS BK PLC BARCLAYS ETN+ |104.72
20160301|06742E711|VXX|88355|BARCLAYS BK PLC IPATH S&P 500 |24.85
20160301|06742K618|OSMS|1300|BARCLAYS BK PLC BARCLAYS OFI S|14.49
20160301|06742W570|TAPR|500|BARCLAYS BK PLC BARCLAYS INVER|23.00
20160301|067532101|BRFH|6845|BARFRESH FOOD GROUP INC. COMMO|0.84
20160301|06759V200|BHACU|1200|BARINGTON/HILCO ACQUISITION CO|10.15
20160301|067594309|BCCID|22680|BARISTAS COFFEE CO INC COM NEW|0.15
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20160301|067774109|BKS|412|BARNES & NOBLE INC|9.70
20160301|067901108|ABX|32502|BARRICK GOLD CORP|13.89
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20160301|06846N104|BBG|16042|BILL BARRETT CORPORATION|2.86
20160301|06985P100|BAS|817|BASIC ENERGY SERVICES, INC.|1.75
20160301|070203104|BSET|39|BASSETT FURNITURE IND INC|30.98
20160301|070490206|BCCEF|28|BACTECH ENVIRONMENTAL CORP ORD|0.01
20160301|071813109|BAX|460|BAXTER INTL INC;COM USD1|39.51
20160301|072730302|BAYRY|196|BAYER AG SPONS ADR|104.78
20160301|072743206|BAMXY|393|Bayerische Motoren Werke AG Un|27.22
20160301|07317Q105|BTE|112|BAYTEX ENERGY CORP (CDA)|2.28
20160301|073271108|BV|1433|BAZAARVOICE INC COM|3.14
20160301|073295107|BBCN|648|BBCN BANCORP INC|14.31
20160301|073302101|BEAV|261|B/E AEROSPACE INC COM STK|43.62
20160301|07331L108|BBTH|8120|BBOOTH, INC. NEW COMMON STOCK |0.04
20160301|073685109|BECN|81|BEACON ROOFING SUPPLY, INC.|36.10
20160301|07380N104|BCEKF|10665|BEAR CREEK MINING CORPORATION |0.65
20160301|07556Q881|BZH|4066|BEAZER HOMES USA INC NEW|7.32
20160301|075571109|BEBE|31654|BEBE STORES INC|0.46
20160301|076588102|BEVVF|100|BEE VECTORING TECHNOLOGIES|0.23
20160301|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|17.37
20160301|07725L102|BGNE|418|BEIGENE LTD SPONSORED ADR (CYM|29.27
20160301|077454106|BDC|25|BELDEN, INC COM|54.77
20160301|079481107|BLCM|168|BELLICUM PHARMACEUTICALS INC C|9.02
20160301|081360208|BMXC|350|BEMAX INC COM NEW|0.15
20160301|081437105|BMS|886|BEMIS INC|49.07
20160301|08160H101|BHE|17|BENCHMARK ELECTRONICS INC|21.65
20160301|08171T102|BNCL|1267|BENEFICIAL BANCORP INC COM STK|12.79
20160301|08180D106|BNFT|53|BENEFITFOCUS INC COM|31.39
20160301|082053117|BNTCW|249|BENITEC BIOPHARMA LTD WT PUR S|0.52
20160301|082053307|BNTC|1000|BENITEC BIOPHARMA LT (AUSTRALI|1.50
20160301|084423102|WRB|92|BERKLEY (W R) CORP|51.50
20160301|084423409|WRBPRB|1485|BERKLEY W.R. CORP 5.625 SUB DE|25.20
20160301|084423508|WRBPRC|700|BERKLEY W R CORP SUB DEB|25.00
20160301|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|202555.00
20160301|084670702|BRKB|2132|BERKSHIRE HATHWY INC(HLDG CO)B|134.17
20160301|084680107|BHLB|16|BERKSHIRE HILLS BANCORP INC|25.82
20160301|08579W103|BERY|6095|BERRY PLASTICS GROUP INC COM|31.13
20160301|086516101|BBY|1613|BEST BUY CO INC|32.39
20160301|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160301|088606108|BHP|23445|BHP BILLITON LIMITED ADS ( 2 O|22.61
20160301|08861Q103|BZQIY|18439|Bezeq The Israeli Telecommunic|11.23
20160301|09058V103|BCRX|25983|BIOCRYST PHARMACEUTICALS INC|1.99
20160301|09060J106|BDSI|309|BIODELIVERY SCIENCES INTL INC |3.88
20160301|09062X103|BIIB|525|BIOGEN INC|259.42
20160301|09066L105|BTX|10|BIOTIME INC|2.30
20160301|090678301|BSPM|330|BIOSTAR PHARMACEUTICALS INC CO|2.13
20160301|09069N108|BIOS|1953|BIOSCRIP, INC.|2.16
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20160301|09072V105|BIOC|28033|BIOCEPT INC COM STK (DE)|1.34
20160301|09073C106|BICX|3362|BIOCORRX INC. COMMON STOCK|0.03
20160301|09073M104|TECH|3|BIO-TECHNE CORP COM|85.84
20160301|09073N102|BSGM|1350|BIOSIG TECHNOLOGIES, INC. COMM|1.26
20160301|09073Q105|BVXV|107|BIONDVAX PHARMACEUTICALS LTD. |4.01
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20160301|09074L105|BPSR|85838|BIOTECH PRODS SVCS & RESH INC |0.77
20160301|090931106|BSTC|3|BIOSPECIFICS TECHNOLOGIES CORP|35.50
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20160301|09180C106|BJRI|34|BJ'S RESTAURANTS INC|44.08
20160301|091826107|BBOX|930|BLACK BOX CORP (DE)|13.25
20160301|091941104|BGT|165|BLACKROCK FLOATING RATE INCOME|12.05
20160301|092113109|BKH|5300|BLACK HILLS CORPORATIONS|56.01
20160301|09225H102|BLKG|29|BLACK STALLION OIL & GAS INC. |0.03
20160301|09225M101|BSM|612|BLACK STONE MINERALS L P COM U|12.43
20160301|09227Q100|BLKB|40|BLACKBAUD INC|56.53
20160301|09228A104|BKBEF|22000|BLACKBIRD ENERGY, INC. ORDINAR|0.10
20160301|09228F103|BBRY|17|BLACKBERRY LTD COM STK (CDA)|7.81
20160301|09238E104|HAWK|4938|BLACKHAWK NETWORK HLDGS INC CO|33.84
20160301|09247D105|BKN|350|BLACKROCK INVT QUALITY MUNI TR|15.85
20160301|09247X101|BLK|225|BLACKROCK INC|311.96
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20160301|09248E102|BFZ|317|BLACKROCK CALIFORNIA MUNICIPAL|16.05
20160301|09248F109|BFK|3548|BLACKROCK MUNICIPAL INCOME TRU|15.10
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20160301|09248J101|BNJ|300|BLACKROCK NEW JERSEY MUNICIPAL|15.63
20160301|09248T109|BSD|1073|BLACKROCK STRATGC MNI TST SBI |14.29
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20160301|09249E101|BHK|395|BLACKROCK CORE BOND TRUST|12.96
20160301|09249H104|BBK|1022|BLACKROCK MUNICIPAL BOND TR|16.78
20160301|09249K107|BIE|2595|BLACKROCK MUNICIPAL BOND INVES|15.54
20160301|09249L105|BZM|227|BLACKROCK MARYLAND MUNI BD TST|15.36
20160301|09249N101|BLE|476|BLACKROCK MUNI INCOME TRUST II|15.57
20160301|09249R102|BFY|1580|BLACKROCK NY MUNI INC TRUST II|15.70
20160301|09249U105|BSE|358|BLACKROCK NEW YORK MUNI INC QU|14.01
20160301|09249W101|BLW|74450|BLACKROCK LTD DURATION INCM TS|13.92
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20160301|09250B103|BTA|7907|BLACKROCK LONG TERM MUNI ADVAN|11.60
20160301|09250M109|BFO|278|BLACKROCK FLORIDA MUN 2020 TER|15.10
20160301|09250U101|BGR|580|BLACKROCK ENERGY AND RESOURCES|11.92
20160301|09250W107|BME|1|BLACKROCK HEALTH SCIENCES TRUS|34.77
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20160301|09251A104|BDJ|265|BLACKROCK ENHANCED EQUITY DIVI|7.17
20160301|092524107|BGY|30|BLACKROCK INTERNATIONAL GROWTH|5.57
20160301|09253N104|MHD|13|BLACKROCK MUNI HOLDINGS FUND, |17.70
20160301|09253P109|MUH|27|BLACK ROCK MUNI HOLDINGS FUND |15.85
20160301|09253R105|MVF|78|BLACKROCK MUNIVEST FUND, INC. |10.60
20160301|09253U108|BX|1091|THE BLACKSTONE GROUP L.P. COM |25.97
20160301|09253Y100|MEN|6241|BLACKROCK MUNI ENHANCED FUND, |12.42
20160301|09254C107|MUE|945|BLACKROCK MUNIHLDGS QUAL FND I|13.84
20160301|09254F100|MQY|291|BLACKROCK MUNI YIELD QUALITY F|15.94
20160301|09254V105|MIY|400|BLACKROCK MUNIYIELD MICHIGAN Q|14.20
20160301|09254X101|MUJ|113|BLACKROCK MUNIHLDGS NJ QUAL FN|14.73
20160301|09255E102|MYN|265|BLACKROCK MUNIYLD NY QUALITY F|13.91
20160301|09255P107|HYT|83906|BLACKROCK CORP HIGH YLD FD INC|9.77
20160301|09255Q105|BHL|391|BLACKROCK DEFINED OPPORTUNITY |12.83
20160301|09255R103|DSU|634|BLACKROCK DEBT STRATEGIES FD I|3.32
20160301|09255X100|FRA|381|BLACKROCK FLTG RT INCM STRATEG|12.23
20160301|09256U105|BSL|465|BLACKSTONE/GSO SENIOR FLT RT|13.81
20160301|09257D102|BGX|81|BLACKSTONE / GSO LONG SHORT CR|12.44
20160301|09257P105|BTT|1344|BLACROCK MUN TARGET TERM TR CO|22.40
20160301|09257R101|BGB|432|BLACKSTONE / GSO STRATEGIC CR |12.44
20160301|09257W100|BXMT|1159|BLACKSTONE MORTGATE TRUST INC |24.74
20160301|09258A107|BIT|398|BLACKROCK MULTI-SECTOR INCOME |15.19
20160301|09258G104|BST|3296|BLACKROCK SCIENCE & TECHNOLOGY|15.26
20160301|093442101|BLGA|20081|BLASTGARD INTERNATIONAL INC|.
20160301|09348R201|ADRD|221|BLDRS DEVELOPED MKTS 100 ADR I|18.86
20160301|093671105|HRB|527|BLOCK H & R INC|32.88
20160301|093698108|BDR|1300|BLONDER TONGUE LABORATORIES|0.45
20160301|094235108|BLMN|104|BLOOMIN BRANDS INC COM STK (DE|17.29
20160301|095180105|BLT|9|BLOUNT INTERNATIONAL (NEW)|9.70
20160301|095229100|BCOR|1058|BLUCORA INC COM STK (DE)|6.15
20160301|095306114|BLBDW|5525|BLUE BIRD CORP WT EXP 02/24/20|0.75
20160301|09531U102|BUFF|11|BLUE BUFFALO PET PRODS INC COM|18.30
20160301|095428108|BBLU|20|BLUE EARTH, INC. COMMON STOCK |0.11
20160301|095613105|BLHK|200|BlueHarbor Bank (NC) Common St|8.66
20160301|09568Q107|BLPG|15516|BLUE LINE PROTN GROUP INC COM |0.02
20160301|09605C202|BLSP|26717|BLUE SPHERE CORP. COMMON STOCK|0.07
20160301|09609E105|BWVI|632|BLUE WATER VENTURES INTL INC C|0.15
20160301|09609G100|BLUE|455|BLUEBIRD BIO INC COM STK (DE) |46.22
20160301|09625Q207|BLSFY|329|BLUESCOPE STEEL LTD UNSPONSORE|19.61
20160301|09627J102|BRG|22|BLUEROCK RESIDENTIAL GROWTH RE|10.26
20160301|09627J508|BRGPRA|20|BLUEROCK RESIDENTIAL GROWTH RE|25.24
20160301|09627Y109|BPMC|96|BLUEPRINT MEDICINES CORP COM|17.33
20160301|096631106|BOWFF|118|BOARDWALK REAL ESTATE INVT TR |36.27
20160301|096761101|BOBE|5|EVANS BOB FARMS INC|42.91
20160301|09739C102|WIFI|655|BOINGO WIRELESS INC COM STK (D|7.17
20160301|09739D100|BCC|307|BOISE CASCADE CO DEL COM STK (|16.74
20160301|097751101|BDRAF|526|BOMBARDIER INC CV CL A (F)|0.93
20160301|09776J101|BONT|7066|BON-TON STORES INC (THE)|1.90
20160301|09777B107|BONA|116|BONA FILM GROUP LTD SPONSORED |13.55
20160301|097793103|BCEI|176588|BONANZA CREEK ENERGY INC COM S|1.86
20160301|099406100|BOOT|21|BOOT BARN HLDGS INC COM STK (D|10.16
20160301|099502106|BAH|9145|BOOZ ALLEN HAMILTON HLDG CORP |27.60
20160301|10010U100|BSDGY|34|BOSIDENG INTERNATIONAL HLDGS L|3.99
20160301|100557107|SAM|1|BOSTON BEER CO INC (THE) CL-A |188.11
20160301|101119105|BPFH|458|BOSTON PRIVATE FINL HLDGS INC |10.56
20160301|101119113|BPFHW|300|BOSTON PRIVATE FINL HLDGS INC |3.72
20160301|101121101|BXP|31|BOSTON PROPERTIES INC.|114.14
20160301|101137107|BSX|2283|BOSTON SCIENTIFIC CORP|16.98
20160301|101388106|EPAY|964|BOTTOMLINE TECH INC DEL|28.21
20160301|101507101|BIF|1154|BOULDER GROWTH & INCOME FUND I|7.08
20160301|10211F100|BVX|2291|BOVIE MEDICAL CORP|1.89
20160301|10316T104|BOX|9345|BOX INC CL A COM STK (DE)|11.51
20160301|103304101|BYD|40|BOYD GAMING CORP|17.32
20160301|10501E201|BCLI|1|BRAINSTORM CELL THERAPEUTICS I|2.32
20160301|10554B104|LND|65|BRASILAGRO BRAZILIAN AGRIC REA|2.72
20160301|105865109|BRIZF|35832|BRAZIL RESOURCES, INC. ORDINAR|0.39
20160301|106776107|BBEP|25|BREITBURN ENERGY PARTNERS LP C|0.58
20160301|106787104|BFDI|2163|BREKFORD CORP COM STK (DE)|0.16
20160301|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|10.63
20160301|109043109|BGG|126|BRIGGS & STRATTON CORP|21.27
20160301|109194100|BFAM|115|BRIGHT HORIZONS FAMILY SOLUTIO|63.37
20160301|10949Q204|BCAUY|217|BRILLIANCE CHINA AUTOMOTIVE HL|40.77
20160301|110394103|BRS|604|BRISTOW GROUP INC COM|15.21
20160301|110828100|BTLCY|12962|BRITISH LAND CO PLC SPONSORED |9.18
20160301|112463104|BKD|1087|BROOKDALE SENIOR LIVING INC CO|14.37
20160301|11272P102|HHY|325|BROOKFIELD HIGH INCOME FD INC |6.39
20160301|11273Q109|INF|889|BROOKFIELD GLOBAL LISTED INFRA|9.94
20160301|112823109|BOXC|370|BROOKFIELD CDA OFFICE PPTYS TR|20.28
20160301|11283U108|HTR|13099|BROOKFILED TOTAL RETURN FD INC|23.59
20160301|11373M107|BRKL|261|BROOKLINE BANCORP INC DEL|10.51
20160301|114340102|BRKS|500|BROOKS AUTOMATION INC|9.75
20160301|114813207|BRTHY|35|BROTHER INDS LTD ADR|21.87
20160301|115236101|BRO|1168|BROWN & BROWN,INC|32.31
20160301|115637100|BFA|184|BROWN-FORMAN CORP CL-A|106.59
20160301|115637209|BFB|715|BROWN-FORMAN CORP CL-B|98.47
20160301|116794108|BRKR|39|BRUKER CORPORATION COM|25.98
20160301|117043109|BC|50|BRUNSWICK CORP|42.54
20160301|11777Q209|BTG|309627|B2Gold Corp Common shares (Can|1.12
20160301|119848109|BWLD|6|BUFFALO WILD WINGS INC|158.65
20160301|12008R107|BLDR|3525|BUILDERS FIRST SOURCE, INC.|7.93
20160301|12082W204|BURBY|67|BURBERRY GROUP PLC SPONSORED A|18.40
20160301|120831102|BUR|562|BURCON NUTRASCIENCE CORP COM|2.48
20160301|122017106|BURL|1231|BURLINGTON STORES INC COM STK |56.06
20160301|124651100|CCGGY|1376|C & C GROUP PLC SPONSORED ADR |11.23
20160301|124765108|CAE|15847|CAE INC|11.00
20160301|124769209|CASM|200|C A S MEDICAL SYS INC|1.61
20160301|124805102|CBZ|49|CBIZ INC COM|10.60
20160301|124830100|CBL|2443|CBL &ASSOCIATES PROPERTIES INC|11.53
20160301|124830803|CBLPRE|1801|CBL & ASSOC PPTYS INC. DEPOSIT|22.20
20160301|124857103|CBSA|1|CBS CORPORATION CLASS A COM NE|53.06
20160301|12503M108|CBOE|460|CBOE HLDGS INC COM STK (DE)|62.50
20160301|12504G100|IGR|63|CBRE CLARION GLOBAL REAL ESTAT|7.14
20160301|125134106|CEB|1088|CEB INC COMMON|54.27
20160301|12514G108|CDW|1080|CDW COPR COM STK (DE)|39.58
20160301|125286104|CGEI|10|CGE ENERGY INC|0.41
20160301|12541W209|CHRW|63840|C.H. ROBINSON WORLDWIDE INC NE|69.83
20160301|12542R308|CHSCO|443|CHS INC PREFERRED CLASS B|27.61
20160301|12545M207|CHYHY|4|CHR HANSEN HLDG A/S SPONSORED |30.87
20160301|12547R105|CIFC|100|CIFC LLC COM STK (DE)|5.82
20160301|125509109|CI|15|CIGNA CORP|139.61
20160301|12561W105|CNL|515|CLECO CRP (HOLDING CO)|45.91
20160301|12572Q105|CME|51|CME GROUP, INC|91.44
20160301|12574Q103|CMFN|11601|CM FIN INC COM STK (MD)|7.13
20160301|125896100|CMS|2178|CMS ENERGY CORP|39.56
20160301|125906107|CSS|2|CSS INDUSTRIES INC|27.07
20160301|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|39.80
20160301|126117100|CNA|14|CNA FINANCIAL CORP|28.97
20160301|126128107|CCNE|228|CNB FINL CORP (PA)|17.73
20160301|12618T105|CRAI|1334|CRA INTERNATIONAL, INC|19.72
20160301|12621E103|CNO|27|CNO FINANCIAL GROUP INC COM ST|17.43
20160301|12626K203|CRH|255|CRH PLC ADR|25.55
20160301|12634H101|PMTS|84877|CPI CARD GROUP INC COM|7.91
20160301|126349109|CSGS|6420|CSG SYS INTERNATL INC|37.96
20160301|12637A103|CCLP|39|CSI COMPRESSCO L P|5.22
20160301|12637N204|CSLLY|598|CSL LTD SPONSORED ADR (AUS)|36.68
20160301|12642X106|CTCM|5293|CTC MEDIA INC COM STK|1.86
20160301|12646R105|CST|97|CST BRANDS INC COM|32.44
20160301|12648L106|CTIC|10474|CTI BIOPHARMA CORP COM STK (WA|0.54
20160301|12649L204|CNHX|63|CSOP ETF TRMSCI CHINA A INTL H|23.59
20160301|12650T104|CSRA|144|CSRA, INC COM STK|25.95
20160301|126534106|CUNB|5|CU BANCORP (CA) COMMON STOCK|21.88
20160301|126600105|CVBF|80|CVB FINANCIAL CORP|15.53
20160301|126601103|CVV|17|CVD EQUIPMENT CORP|8.39
20160301|12662P108|CVI|412|CVR ENERGY INC COM STK (DE)|23.65
20160301|126633106|UAN|3765|CVR PARTNERS LP COM|7.03
20160301|12665T206|JRJR|10000|CVSL INC. COMMON STOCK|0.94
20160301|126650100|CVS|1098|CVS HEALTH CORPORATION (DE)|97.17
20160301|12673A108|CYS|4768|CYS INVTS INC COM STK (MD)|7.84
20160301|12673P105|CA|1262|CA, INC.|29.29
20160301|12679N203|GYB|224|CORP ASSET BKD CP CABCO SER 20|19.04
20160301|12679R204|GYC|119|CABCO SER 2004-102 TR SBC COMM|21.73
20160301|126804301|CAB|9|CABELA'S INCORPORATED|47.98
20160301|12686C109|CVC|49|CABLEVISION SYS CP NY GRP CL-A|32.53
20160301|127055101|CBT|30|CABOT CORP|44.53
20160301|12709P103|CCMP|49|CABOT MICROELECTRONICS CORP|38.46
20160301|127097103|COG|3456|CABOT OIL & GAS CORP|20.13
20160301|12718M109|CAFN|6194|CACHET FINANCIAL SOLUTIONS, IN|0.36
20160301|127537207|CDZI|146|CADIZ INC NEW|4.84
20160301|127686103|CZR|163|CAESARS ENTERTAINMENT CORP|9.04
20160301|128030202|CALM|102|CAL-MAINE FOODS INC|53.38
20160301|12811P108|CHY|4908|CALAMOS CONV & HIGH INCOME FD |9.50
20160301|128117108|CHI|199|CALAMOS CONV OPPORTUNITIES & I|8.76
20160301|128126109|CAMP|13048|CALAMP CORP|18.28
20160301|128195104|CAA|26195|CALATLANTIC GROUP INC COM STK |30.34
20160301|128246105|CVGW|85|CALAVO GROWERS INC|53.56
20160301|12932K202|CALVF|9462|CALEDONIA MINING CORP ORD SHS |0.68
20160301|129500104|CAL|233|CALERES INC COM STK (NY)|28.34
20160301|13000C106|CXBMF|1000|CALIBRE MINING CORP ORD SHS (C|0.07
20160301|13057Q107|CRC|136135|CALIFORNIA RES CORP COM STK (D|0.56
20160301|130788102|CWT|200|CALIFORNIA WTR SVC GRP(HLDG CO|24.72
20160301|131193104|ELY|96|CALLAWAY GOLF CO|8.89
20160301|13123E500|CALD|180|CALLIDUS SOFTWARE INC|13.73
20160301|13123X102|CPE|1382|CALLON PETROLEUM CO|6.38
20160301|13123X409|CPEPRA|514|CALLON PETE COMP PFD SHS SER A|40.85
20160301|13124L107|CLLXF|26390|CALLINEX MINES, INC. ORDINARY |0.23
20160301|131476103|CLMT|1998|CALUMET SPECIALTY PRODUCTS PAR|9.71
20160301|132011107|CBM|7318|CAMBREX CORP|38.57
20160301|132061805|SOVB|1247|CAMBRIA ETF TR SOVEREIGN HIGH |25.47
20160301|132061888|VAMO|2461|CAMBRIA ETF TR VALUE & MOMENTU|23.13
20160301|133034108|CAC|17|CAMDEN NATIONAL CORP|38.81
20160301|133131102|CPT|124|CAMDEN PROPERTY TRUST SBI|74.74
20160301|13321L108|CCJ|18014|CAMECO CORP|12.11
20160301|13342B105|CAM|11519|CAMERON INTERNATIONAL CORPORAT|65.56
20160301|134422609|CBLRF|102|CAMPBELL RESOURCES INC NEW|.
20160301|134429109|CPB|375|CAMPBELL SOUP CO CAPITAL|61.75
20160301|13466Y204|CCGPRA|241959|CAMPUS CREST CMNTYS INC 8% CUM|27.20
20160301|13471N102|CANF|107|CAN-FITE BIOPHARMA LTD SPONSOR|2.11
20160301|136069101|CM|15506|CANADIAN IMPERIAL BK OF COMMER|66.29
20160301|136375102|CNI|90900|CDN NATL RAILWAY FULLY PD SHS |57.90
20160301|136385101|CNQ|538|CANADIAN NATURAL RESOURCES LTD|20.86
20160301|13643E105|COSWF|1051|CANADIAN OIL SANDS LTD. ORDINA|6.78
20160301|136635109|CSIQ|286|CANADIAN SOLAR INC. COM|22.77
20160301|136802105|CZICF|5173|CANADIAN ZINC CORPORATION|0.07
20160301|13739Y304|CCOXF|11416|CANDENTE COPPER CORP|0.05
20160301|13764M100|CNBX|4076|CANNABICS PHARMACEUTICALS INC |0.10
20160301|13764T105|CBDS|5729|CANNABIS SATIVA, INC. COMMON S|0.40
20160301|13765L101|BLOZF|27235|CANNABIX TECHNOLOGIES INC. ORD|0.14
20160301|137651105|MJTK|340|CANNASYS INC|0.27
20160301|13767T102|CANL|50|CANNLABS INC|0.27
20160301|138006309|CAJ|52|CANON INC ADS (1 SH COM)|28.20
20160301|138098108|CMN|173|CANTEL MEDICAL CORPORATION|63.63
20160301|139098107|CGEMY|50|CAP GEMINI SA ADR (FR)|41.67
20160301|139594105|CPLA|25|CAPELLA EDUCATION COMPANY COM |46.24
20160301|139794101|CBF|96|CAPITAL BK FINL CORP CL A COM |29.45
20160301|14040H105|COF|169|CAPITAL ONE FINANCIAL CORP|65.73
20160301|14040H402|COFPRP|1462|CAPITAL ONE FINANCIAL CORP PFD|25.45
20160301|14040H600|COFPRC|301|CAPITAL ONE FINL CORP DEP SHS |25.79
20160301|140430109|CPTP|2|CAPITAL PROPERTIES CL A|10.00
20160301|140475104|CSU|151|CAPITAL SENIOR LIVING CORP|17.08
20160301|140501107|CSWC|23|CAPITAL SOUTHWEST CORP|14.00
20160301|14054R106|CPTA|1877|CAPITALA FIN CORP COM|10.98
20160301|14054R205|CLA|2248|CAPITALA FINANCE CORP 7.125 % |24.00
20160301|14057J101|CFFN|584|CAPITOL FEDERAL FINANCIAL COM |12.57
20160301|14067E506|CMO|113|CAPSTEAD MTG (NEW)|9.71
20160301|14067E605|CMOPRE|1099|CAPSTEAD MORTGAGE CORPORATION |23.05
20160301|14070F102|CAPC|5907|CAPSTONE COS INC COM STK (FL) |0.02
20160301|140755109|CARA|1885|CARA THERAPEUTICS INC COM STK |4.92
20160301|140781105|CRR|3906|CARBO CERAMICS INC|19.99
20160301|14115L205|CABN|81321|CARBON SCIENCES INC COM COM ST|.
20160301|14141R309|CRDC|85|CARDICA INC COM NEW (DE)|4.08
20160301|14149Y108|CAH|1757|CARDINAL HEALTH INC|81.70
20160301|14153Q108|CDNL|917481|CARDINAL RESOURCES INC COM STK|.
20160301|14159U301|CRME|81|CARDIOME PHARMA CORP ORD SHS (|5.22
20160301|14161H108|CATM|24313|CARDTRONICS INC COM STK (DE)|33.72
20160301|141624106|CCP|35|CARE CAPITAL PROPERTIES, INC C|26.51
20160301|141633107|CRCM|23|CARE.COM, INC COM STK|6.06
20160301|141665109|CECO|30|CAREER EDUCATION CORP|2.52
20160301|14174T107|CTRE|54|CARETRUST REIT INC COM STK (MD|11.39
20160301|14218T105|CZMWY|270|CARL ZEISS MEDITEC AG UNSPNOSR|31.46
20160301|142795202|CABGY|267|CARLSBERG AS SPONSORED ADR CL |17.29
20160301|143130102|KMX|30934|CARMAX, INC.|46.26
20160301|143436400|CKEC|53|CARMIKE CINEMAS INC - NEW|21.94
20160301|14365C103|CUK|3237|CARNIVAL PLC ADS|49.57
20160301|143658300|CCL|1413|CARNIVAL CORPORATION (PAIRED S|47.96
20160301|143764108|CRCO|8528375|CAROLCO PICTURES INC FLA COM|.
20160301|143905107|CSV|7568|CARRIAGE SERVICES INC|20.61
20160301|144200102|CART|914|CAROLINA TRUST BANK|5.93
20160301|144285103|CRS|139|CARPENTER TECHNOLOGY CORP|29.72
20160301|144430204|CRRFY|1094|CARREFOUR S A (F) SPON ADR (FR|5.24
20160301|144577103|CRZO|3481|CARRIZO OIL & GAS INC.|21.50
20160301|146229109|CRI|1000|CARTER'S INC|101.63
20160301|147154207|CACB|4|CASCADE BANCORP|5.36
20160301|147448104|CWST|232|CASELLA WASTE SYSTEMS INC|5.93
20160301|147528103|CASY|144|CASEYS GENERAL STORES INC|105.57
20160301|14754D100|CSH|4|CASH AMERICA INTERNATIONAL INC|33.69
20160301|147618201|CSIOY|328|CASIO COMPUTER LTD ADR|184.19
20160301|148411101|CAS|35987|CASTEL A.M. & CO|2.15
20160301|148435100|ROX|40|CASTLE BRANDS INC COM|0.83
20160301|14862Q100|CSLT|6|CASTLIGHT HEALTH INC CL B COM |3.32
20160301|148806102|CTLT|249|CATALENT INC COM STK (DE)|24.27
20160301|14888D109|CBIO|268|CATALYST BIOSCIENCES INC COM S|2.01
20160301|14888U101|CPRX|8487|CATALYST PHARMACEUTICALS INC. |1.05
20160301|148906308|CPCAY|22|CATHAY PACIFIC AIRWAYS SP ADR |7.97
20160301|149123101|CAT|3284|CATERPILLAR INC;COM USD1|67.70
20160301|149150104|CATY|2882|CATHAY GENERAL BANCORP I|26.69
20160301|149205106|CATO|60|CATO CORP CL-A|36.20
20160301|149568107|CVCO|190|CAVCO INDUSTRIES INC DEL|81.14
20160301|14964U108|CAVM|1975|CAVIUM|59.49
20160301|14964W104|CVAT|36255|CAVITATION TECHNOLOGIES, INC. |0.03
20160301|150602407|CDRPRB|1026|CEDAR RLTY TR INC PFD STK SER |25.25
20160301|150837177|CVMWS|16520|CEL-SCI CORPORATION WARRANTS E|0.23
20160301|150837508|CVM|139667|CEL-SCI CORP NEW (CO)|0.58
20160301|150838100|CGI|65|CELADON GROUP INC|8.97
20160301|150870103|CE|2879|CELANESE CORPORATION SER A COM|60.34
20160301|15089R102|CPXX|6857|CELATOR PHARMACEUTICALS INC. C|2.14
20160301|151020104|CELG|245|CELGENE CORPORATION|100.83
20160301|15115V101|CTIX|28|Cellceutix Corporation Common |1.17
20160301|15117B103|CLDX|1609|CELLDEX THERAPEUTICS, INC|6.80
20160301|15117K103|CLLS|200|CELLECTIS S A SPONSORED ADS (F|23.81
20160301|15117P102|CBMG|145|CELLULAR BIOMEDICINE GROUP, IN|17.34
20160301|15118V207|CELH|7684|CELSIUS HOLDINGS INC COM STK (|1.80
20160301|151205200|CYAD|100|CELYAD SA SPONSORED ADR|40.70
20160301|151260106|CMTOY|698|Cementos Argos S.A. Sponsored |15.52
20160301|151290889|CX|704|CEMEX, S.A.B. DE C.V. ADS (REP|5.54
20160301|15130J109|CEMP|1622|CEMPRA, INC. COMMON STOCK|16.83
20160301|15132H101|CNCO|12920|CENCOSUD S.A.|6.57
20160301|15135U109|CVE|82870|CENOVUS ENERGY INC COM STK|11.42
20160301|151461100|CEN|13022|CENTER COAST MLP & INFRASTRUCT|9.44
20160301|15189T107|CNP|18975|CENTERPOINT ENERGY, (HDG CO.) |18.63
20160301|15201P109|CSFL|344|CENTERSTATE BANKS INC COMMON S|14.00
20160301|15234Q108|EBRB|1147|ELETROBRAS CENTRAIS ADR (PRF) |2.42
20160301|15234Q207|EBR|2140|ELECTROBRAS CENTRAIS ADR (COM)|1.42
20160301|153501101|CEF|13|CENTRAL FD CDA LTD CL A|11.85
20160301|153527106|CENT|85|CENTRAL GARDEN & PET CO|13.93
20160301|153527205|CENTA|290|CENTRAL GARDEN & PET COMPANY C|13.53
20160301|153766100|CJPRY|178|CENTRAL JAPAN RAILWAY CO UNSPO|17.91
20160301|15459P108|CTNR|294|CENTRAL NATURAL RESOURCES INC |20.00
20160301|154760409|CPF|216|CENTRAL PACIFIC FINANCIAL CORP|19.93
20160301|155123102|CET|3793|CENTRAL SECURITIES CORP|17.96
20160301|15639K300|CPYYY|1804|CENTRICA PLC SPONS ADR NEW|11.60
20160301|156431108|CENX|33268|CENTURY ALUMINUM CO|7.15
20160301|156504300|CCS|131|CENTURY CMNTYS INC COM|15.74
20160301|15670R107|CPHD|1107|CEPHEID|29.68
20160301|156700106|CTL|8262|CENTURYLINK,INC COMMON STOCK|30.59
20160301|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.38
20160301|156782104|CERN|1368|CERNER CORP|51.06
20160301|15708Q105|CERU|7|CERULEAN PHARMA INC COMMON STO|1.95
20160301|157085101|CERS|1444|CERUS CORP|4.90
20160301|157210105|CEVA|235|CEVA INC;COM STK USD0.001|19.61
20160301|15911M107|CYOU|117|CHANGYOU.COM LTD AMERICAN DEP |17.67
20160301|15911U109|CHGT|8697|CHANGING TECHNOLOGIES INC COM |0.10
20160301|15930P404|HOTR|21888|CHANTICLEER HOLDINGS, INC. NEW|0.87
20160301|159864107|CRL|9852|CHARLES RIVER LABS INT'L INC|73.43
20160301|16115Q308|GTLS|68|CHART INDUSTRIES INC COM STK|20.17
20160301|16117M305|CHTR|93|CHARTER COMM INC DEL CL A COM |179.56
20160301|16150R104|CCF|65|CHASE CORP|47.02
20160301|162825103|CKP|46|CHECKPOINT SYSTEMS INC|7.51
20160301|163072101|CAKE|73389|CHEESECAKE FACTORY INC|49.90
20160301|163075104|CMCM|293|CHEETAH MOBILE INC ADR REP TEN|14.82
20160301|163092109|CHGG|1203|CHEGG INC COM STK (DE)|4.29
20160301|163572209|CEMI|65|CHEMBIO DIAGNOSTICS, INC. (NEW|5.23
20160301|16359R103|CHE|42|CHEMED CORPORATION|128.50
20160301|163731102|CHFC|37|CHEMICAL FINANCIAL CORP|33.83
20160301|16383L106|CCXI|155|CHEMOCENTRYX INC|3.29
20160301|163851108|CC|243|CHEMOURS CO COM STK (DE)|5.13
20160301|163893209|CHMT|321|CHEMTURA CORP COM STK|25.23
20160301|164024101|CHMG|298|CHEMUNG FINL CORP|27.03
20160301|16411Q101|CQP|699|CHENIERE ENERGY PARTNERS, LP C|26.47
20160301|16411R208|LNG|2554|CHENIERE ENERGY INC|35.75
20160301|16411W108|CQH|56|CHENIERE ENERGY PARTNERS LP HL|16.77
20160301|164651101|CHMI|8|CHERRY HILL MTG INVT CORP COM |14.23
20160301|165167107|CHK|42047|CHESAPEAKE ENERGY CORP|2.61
20160301|165167842|CHKPRD|180|CHESAPEAKE ENERGY CORP CONV PF|13.65
20160301|165185109|CHKR|344|CHESAPEAKE GRANITE WASH TR COM|2.76
20160301|165303108|CPK|3415|CHESAPEAKE UTILITIES CORP|62.30
20160301|166764100|CVX|13770|CHEVRON CORPORATION|83.44
20160301|16706W102|CHMA|178|CHIASMA INC COM STK (DE)|9.87
20160301|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|23.43
20160301|167250109|CBI|21|CHICAGO BRIDGE&IRON N.V. (NEW)|33.54
20160301|168905107|PLCE|200|CHILDRENS PL INC COM STK (DE) |68.14
20160301|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.64
20160301|16934Q208|CIM|4256|CHIMERA INVESTMENT CORP COM NE|13.03
20160301|16934W106|CMRX|309|CHIMERIX INC COM STK (DE)|4.61
20160301|16936J202|CALI|3019|CHINA AUTO LOGISTICS INC COM S|1.02
20160301|16938G107|STV|300|CHINA DIGITAL TV HOLDING CO., |1.49
20160301|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|11.03
20160301|16939T108|CDSG|687|China Dongsheng International,|0.02
20160301|16940R109|CRHKY|4510|CHINA RESOURCES BEER HOLDINGS |3.24
20160301|16941R108|SNP|45|CHINA PETRO&CHEM ADS (100ORD) |56.87
20160301|16941T104|CPHI|7516|CHINA PHARMA HOLDINGS, INC. CO|0.14
20160301|169419108|CHMD|7040|CHINA MEDIA GROUP CORPORATION |.
20160301|169424207|CNTFZZZZ|2733|CHINA TECHFAITH WIRELESS COMMU|3.15
20160301|16944W104|DL|2|CHINA DISTANCE|12.60
20160301|16945D303|CNYD|401|CHINA YIDA HOLDING, CO. NEW CO|1.65
20160301|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.61
20160301|16948H103|CCOHY|116|CHINA STATE CONSTRUCTION INTER|76.77
20160301|16948W100|HGSH|12175|CHINA HGS REAL ESTATE INC COM |1.38
20160301|16949A206|CJJD|238|CHINA JO-JO DRUGSTORES INC COM|1.64
20160301|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|7.45
20160301|16950M107|CCIH|37|CHINACACHE INTERNATIONAL HOLDI|7.14
20160301|16951C108|MY|333|CHINA MING YANG WIND PWR GRP L|2.39
20160301|169656105|CMG|199|CHIPOLTE MEXICAN GRILL INC COM|509.16
20160301|169905106|CHH|30|CHOICE HOTELS INT'L INC(NEW)|51.83
20160301|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|7.88
20160301|170715106|CHDRY|33|Christian Dior SA Unsponsored |44.10
20160301|171046105|CBK|23500|CHRISTOPHER & BANKS CORP|1.41
20160301|171077100|CDXC|2100|CHROMADEX CORPORATION COMMON S|1.34
20160301|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.72
20160301|17133Q502|CHT|100|CHUNGHWA TELECOM CO LTD SPON A|31.39
20160301|171340102|CHD|346|CHURCH & DWIGHT CO INC|90.76
20160301|171484108|CHDN|19|CHURCHILL DOWNS INC|135.62
20160301|171604101|CHUY|3231|CHUYS HLDGS INC COM STK (DE)|32.04
20160301|17163B102|CBR|2303|CIBER INC.|2.00
20160301|171779309|CIEN|702|CIENA CORP COM NEW|20.50
20160301|171798101|XEC|449|CIMAREX ENERGY CO|84.03
20160301|171871106|CBB|240|CINCINNATI BELL INC.|3.46
20160301|171871403|CBBPRB|2080|CINN BELL INC.DP SHS(RP1/20 6.|48.38
20160301|172062101|CINF|1260|CINCINNATI FINANCIAL CORP|63.14
20160301|17243V102|CNK|583|CINEMARK HLDGS INC (DE)|33.10
20160301|17253H100|CLOK|100|CIPHERLOC CORP COM STK (TX)|2.55
20160301|17275R102|CSCO|7909|CISCO SYSTEMS;COM USD0.001|26.18
20160301|172755100|CRUS|616|CIRRUS LOGIC INC|35.23
20160301|17286B104|COIL|100|CITADEL EXPL INC COM STK (NV) |0.22
20160301|172967333|CPRL|965|CITIGROUP INC DEP SH REP 1/100|26.44
20160301|172967358|CPRJ|53|CITIGROUP INC. DEP SHS REPSTG |26.41
20160301|172967572|CPRP|583|CITIGROUP INC DEP SHS REPSTG 1|27.32
20160301|172989105|CHCLY|70|Citizen Holdigs Co Ltd Unspons|27.46
20160301|173080201|CPRN|5591|CITIGROUP CAP XIII 7.875% TR P|25.52
20160301|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|15.95
20160301|174610105|CFG|5769|CITIZENS FINL GROUP INC COM ST|19.23
20160301|174740100|CIA|39|CITIZENS INC CL-A|7.02
20160301|177376100|CTXS|36184|CITRIX SYSTEMS INC|70.65
20160301|178587101|CIO|95|CITY OFFICE REIT INC COM STK (|12.10
20160301|17887R102|CIVI|1|CIVITAS SOLUTIONS INC COM STK |18.49
20160301|18047P101|CLZNY|34|Clariant Ag Muttenz Unsponsore|16.79
20160301|182873109|CLGRF|4758|CLAUDE RESOURCES INC (CDA)|0.86
20160301|18383M175|DJD|2|CLAYMORE ETF TR GUGGENHEIM DOW|24.65
20160301|18383M183|BSJN|20121|CLAYMORE ETF TR GUGGENHEIM BUL|24.89
20160301|18383M191|BSCP|7779|CLAYMORE ETF TR GUGGENHEIM BUL|20.07
20160301|18383M209|NFO|2|CLAYMORE GUGGENHEIM INSIDER SE|43.73
20160301|18383M217|BSJM|1200|CLAYMORE ETF TR|22.89
20160301|18383M225|BSJL|8576|CLAYMORE ETF TR GUGGENHEIM BUL|22.84
20160301|18383M233|BSCO|4531|CLAYMORE ETF TR|20.04
20160301|18383M241|BSCN|3009|CLAYMORE ETF TR|20.24
20160301|18383M258|BSCM|4305|GUGGENHEIM BULLETSHARES 2022 C|20.49
20160301|18383M266|BSCL|14122|GUGGENHEIM BULLETSHARES 2021 C|20.60
20160301|18383M308|WMCR|31|CLAYMORE WILSHIRE MICRO-CAP ET|22.98
20160301|18383M373|BSJJ|55655|GUGGENHEIM BULLETSHARE 2019 HI|22.54
20160301|18383M399|BSJH|27345|CLAYMORE EXCHANGE TRADED FD/GU|25.17
20160301|18383M415|BSJG|150|CLAYMORE EXCHANGE TRADED FD/GU|25.73
20160301|18383M472|WREI|85|WILSHIRE US REIT ETF|43.97
20160301|18383M514|BSCK|7348|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20160301|18383M522|BSCJ|259|CLAYMORE EXCHANGE/GUGGENHEIM B|20.91
20160301|18383M530|BSCI|17204|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20160301|18383M548|BSCH|17586|CLAYMORE GUGGENHEIM BULLETSHAR|22.57
20160301|18383M555|BSCG|540|CLAYMORE GUGGENHEIM BULLETSHAR|22.03
20160301|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|35.54
20160301|18383M654|GSY|164|GUGGENHEIM ENHANCED SHORT DURA|49.79
20160301|18383M720|CZA|333|CLAYMORE GUGGENHEIM MID-CAP CO|45.25
20160301|18383M878|DEF|51|CLAYMORE GUGGENHEIM DEFENSIVE |34.86
20160301|18383Q796|SEA|11104|CLAYMORE GUGGENHEIM SHIPPING E|10.93
20160301|18385P200|EMRE|40|CLAYMORE ETF TR GUGGENHEIM EME|19.28
20160301|18385P705|GTO|300|CLAYMORE ETF TR 2 GUGGENHEIM T|49.92
20160301|18449C401|CDTI|1063|CLEAN DIESEL TECHNOLOGIES INC |0.69
20160301|184496107|CLH|10|CLEAN HARBORS INC|42.60
20160301|184499101|CLNE|377|CLEAN ENERGY FUELS CORP COM ST|2.88
20160301|18452H107|CETY|939|CLEAN ENERGY TECHNOLOGIES INC |0.08
20160301|18469P100|EMO|5721|CLEARBRIDGE ENERGY MLP OPP|9.90
20160301|18469Q108|CTR|3038|CLEARBRIDGE ENERGY MLP TOTAL|9.46
20160301|184692101|CEM|5865|CLEARBRIDGE ENERGY MLP FUND IN|13.60
20160301|18482P103|CLFD|69|CLEARFIELD IN COM STK (MN)|14.53
20160301|18506P204|CLRI|2000|CLEARTRONIC, INC.|0.07
20160301|18538R103|CLW|63|CLEARWATER PAPER CORP COM STK |40.67
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20160301|200340107|CMA|2904|COMERICA INC|33.78
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20160301|201723103|CMC|835|COMMERCIAL METALS CO|14.69
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20160301|20337X109|COMM|323|COMMSCOPE HLDG CO INC COM STK |25.19
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20160301|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|13.30
20160301|203668108|CYH|77|COMMUNITY HEALTH SYSTEMS,INC|15.12
20160301|204149108|CTBI|547|COMMUNITY TRUST BANCORP INC|33.72
20160301|204166102|CVLT|110|COMMVAULT SYSTEMS, INC. COM|37.47
20160301|204319107|CFRUY|2652|Compagnie Financiere Richemont|6.41
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20160301|204409601|CIG|2542|CEMIG-CO ENERGETICA NV PF NEW |1.50
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20160301|20449X302|CMPGY|8670|COMPASS GROUP PLC AMERICAN DEP|17.64
20160301|20451N101|CMP|3081|COMPASS MINERALS INTERNATIONAL|67.84
20160301|205249105|CMDXF|3769|COMPUTER MODELLING GROUP (CANA|7.10
20160301|205306103|CPSI|25|COMPUTER PROGRAMS & SYSTEMS IN|56.66
20160301|205363104|CSC|405|COMPUTER SCIENCES CORP|28.81
20160301|20564W105|SCOR|1564|COMSCORE, INC (DELAWARE)|41.15
20160301|205768203|CRK|2540|COMSTOCK RESOURCES INC|0.81
20160301|205887102|CAG|301|CONAGRA FOODS INC.|42.06
20160301|20600T108|CNAT|51|CONATUS PHARMACEUTICALS INC CO|1.78
20160301|206022105|CNCE|82|CONCERT PHARMACEUTICALS INC CO|12.86
20160301|20605P101|CXO|978|CONCHO RESOURCES, INC|90.24
20160301|206277105|CCM|271|CONCORD MED SVCS HLDGS LTD ADR|4.58
20160301|206519100|CXRX|168|CONCORDIA HEALTHCARE CORPORATI|29.07
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20160301|20717E101|CFMS|21|CONFORMIS INC|9.11
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20160301|207797101|CTWS|5|CONN WATER SERVICE INC|41.69
20160301|20786J106|CNXR|1649|CONNECTURE INC COMMON STOCK|2.99
20160301|208242107|CONN|34694|CONNS INC|16.97
20160301|20825C104|COP|3574|CONOCOPHILLIPS;COM USD0.01|33.83
20160301|20854P109|CNX|7422|CONSOL ENERGY INC|8.63
20160301|209034107|CNSL|16|CONSOLIDATED COMMNUNICATIONS H|23.39
20160301|209115104|ED|1495|CONSOLIDATED ED INC(HOLDING CO|70.01
20160301|210226106|CTO|91|CONSOLIDATED TOMOKA LAND CO|47.96
20160301|21030P104|CSRMY|68|CONSORT MED PLC SPONS ADS|14.08
20160301|21036P108|STZ|95|CONSTELLATION BRANDS CL-A|141.43
20160301|210509105|CBKM|134|CONSUMERS BANCORP INC.|16.10
20160301|210518304|CMSPRB|223|CONSUMERS ENERGY $4.50 CUM PFD|100.25
20160301|21075N204|MCF|4|CONTANGO OIL AND GAS CO|6.03
20160301|210751103|TCS|829|CONTAINER STORE GROUP INC COM |5.41
20160301|21076Y100|CNCK|331|CONTENT CHECKED HLDGS INC COM |0.35
20160301|210771200|CTTAY|125|CONTINENTAL AG SPONS ADR|40.12
20160301|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|0.01
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20160301|212015101|CLR|858|CONTINENTAL RESOURCES, INC|23.18
20160301|21234W103|CTRV|40|CONTRAVIR PHARMACEUTICALS INC |0.88
20160301|21240D107|CTRL|7229|CONTROL4 CORP COM STK (DE)|8.20
20160301|21240E105|VLRS|76|CONTROLADORA VUELA COMPANIA DE|19.56
20160301|217204106|CPRT|122|COPART INC (DE)|37.75
20160301|217712207|COYN|550|COPSYNC INC|1.57
20160301|21833P103|CRBP|2|CORBUS PHARMACEUTICALS HOLDING|1.39
20160301|218352102|CORT|11|CORCEPT THERAPEUTICS INCORPORA|3.82
20160301|218681104|CORE|2352|CORE MARK HLDG INC|73.63
20160301|21870Q105|COR|39|CORESITE REALTY CORPORATION CO|64.46
20160301|21871D103|CLGX|215|CORELOGIC, INC COM STK|34.59
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20160301|21900C100|CRMD|6986|CORMEDIX INC. COM STK|1.57
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20160301|21924U300|CRF|498|CORNERSTONE TOTAL RETURN FD CO|14.70
20160301|21925Y103|CSOD|504|CORNERSTONE ONDEMAND INC COM S|28.80
20160301|219350105|GLW|4759|CORNING INCORPORATED|18.30
20160301|22002T108|OFC|30953|CORPORATE OFFICE PROP TST SBI |23.40
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20160301|22025Y407|CXW|179|CORRECTIONS CORP OF AMER (NEW)|28.93
20160301|221006109|CRVL|366|CORVEL CORP|41.49
20160301|221118102|CSCMY|2595|COSCO CORP(SINGAPORE)LTD ADR|1.08
20160301|22160K105|COST|394|COSTCO WHOLESALE CORP-NEW|150.03
20160301|22163N106|COT|26455|COTT CORP (F)|12.24
20160301|222070203|COTY|1|COTY INC CLASS A COM STK|28.48
20160301|22228P302|CPAH|555|COUNTERPATH CORPORATION|2.10
20160301|22234X109|CTRYY|30|Country Garden Holdings Compan|9.10
20160301|222388209|CFCPRB|998|COUNTRYWIDE CAP V GTD CAP SECS|25.55
20160301|222795106|CUZ|968|COUSINS PROPERTIES INC|8.66
20160301|22282E102|CVA|6991|COVANTA HOLDING CORPORATION|13.93
20160301|22357R103|COVS|3732|COVISINT CORP COM|1.95
20160301|22410J106|CBRL|38|CRACKER BARREL OLD CTRY STORE |148.05
20160301|224916106|CIK|8015|CREDIT SUISSE ASST MG INCM FD |2.71
20160301|22530J101|CREX|63|CREATIVE REALITIES INC COMMON |0.21
20160301|225313105|CRARY|1015|Credit Agricole SA Unsponsored|5.21
20160301|22539T332|OIIL|154|CREDIT SUISSE AG NASSAU BRH X-|26.34
20160301|22539T423|TVIX|990843|CREDIT SUISSE NASSAU VS BRH EX|8.77
20160301|22539T597|USLV|139|VELOCITYSHS 3X LG SILVER ETN L|11.90
20160301|22539T621|VIIX|11075|CREDIT SUISSE NASSAU BRH VS VI|33.61
20160301|225401108|CS|63804|CREDIT SUISSE GROUP, ADR|13.33
20160301|22542D100|FIEU|206|CREDIT SUISSE NAU BRCN LKD STO|77.73
20160301|22542D381|UGAZ|38579|CREDIT SUISSE AG NASSAU BRH VE|0.76
20160301|22542D399|UWTI|135136|CREDIT SUISSE AG NASSAU BRHVEL|1.78
20160301|22542D530|DGAZ|20245|CREDIT SUISSE NASSAU BRH VELOC|28.95
20160301|22542D548|DWTI|11215|CREDIT SUISSE NASSAU BRH VELOC|223.35
20160301|22542D654|DSLV|15576|VELOCITYSHS 3X INVERSE SILVER |53.11
20160301|22542D670|DGLD|12775|VELOCITYSHS 3X INVERSE GOLD ET|56.53
20160301|22542D688|UGLD|456|VELOCITYSHARES 3X LONG GOLD ET|11.55
20160301|22542D852|MLPN|139|CREDITSUISSE X-LINKS CRUSHING |15.10
20160301|22542D878|CSLS|134|CREDIT SUISSE LONG/SHORT EQUIT|26.20
20160301|225447101|CREE|339|CREE INC|31.74
20160301|225467109|FILM|1939|CRE8TIVE WORKS INC COM STK (NV|.
20160301|22576C101|CPG|591|CRESCENT POINT ENERGY CORPORAT|12.15
20160301|226344208|CEQP|3532|CRESTWOOD EQUITY PARTNERS LP U|9.07
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20160301|227047107|COIHY|1030|CRODA INTL PLC ORD UNSPON ADR |20.71
20160301|227483104|CCRN|204|CROSS COUNTRY HEALTHCARE INC|12.41
20160301|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|14.25
20160301|22822V101|CCI|402|CROWN CASTLE INTL CORP (REIT) |86.50
20160301|228309100|CRWS|171|CROWN CRAFT INC|8.44
20160301|22834M305|CRWE|8|CROWN EQUITY HOLDINGS INC. COM|2.00
20160301|228368106|CCK|35|CROWN HOLDINGS,INC.|46.85
20160301|228411104|CRWN|366|CROWN MEDIA HOLDINGS INC CL-A |4.39
20160301|228462107|CWVLF|10000|CROWN PT ENERGY INC COM (CDA) |0.04
20160301|22943F100|CTRP|148023|CTRIP COM INTL LTD 1 ADR TO 4 |40.92
20160301|229663109|CUBE|93|CUBESMART COM SHS (MD)|29.90
20160301|229899109|CFR|8613|CULLEN/FROST BANKERS INC|47.93
20160301|229899208|CFRPRA|11|CULLEN/FROST BANKERS, INC. PER|24.96
20160301|230770109|CPIX|395|CUMBERLAND PHARMACEUTICALS INC|4.67
20160301|231021106|CMI|1719|CUMMINS INC|97.57
20160301|231082108|CMLS|21443|CUMULUS MEDIA INC CL-A|0.25
20160301|23126J208|CURMD|10|CUR MEDIA INC|3.00
20160301|231269101|CRIS|6135|CURIS, INC.|1.37
20160301|23129X105|FXC|1081|CURRENCYSHARES CANADIAN DOLLAR|73.27
20160301|23130A102|FXY|3956|CURRENCYSHARES JAPANESE YEN TR|85.88
20160301|23130C108|FXE|20833|CURRENCYSHARES EURO TRUST SHAR|106.37
20160301|23162T102|SRF|303|CUSHING ENERGY INCOME FD COM S|6.63
20160301|231631201|SRV|366|CUSHING MLP TOTAL RETURN FD CO|9.63
20160301|231647108|SZC|100|CUSHING RENAISSANCE FD COM|12.42
20160301|23204G100|CUBI|46|CUSTOMERS BANCORP INC COMMON S|22.65
20160301|23204G308|CUBS|96|CUSTOMERS BANCORP INC SR NTS D|26.15
20160301|23248X101|CYBG|64379|CYBERGY HLDGS INC|0.03
20160301|23254L306|CYCC|23|CYCLACEL PHARMACEUTICALS INC C|0.35
20160301|23254W104|CYPW|38046|CYCLONE POWER TECHNOLOGIES INC|.
20160301|232751107|CELP|80|CYPRESS ENERGY PARTNERS L.P CO|6.00
20160301|23282W605|CYTK|508|CYTOKINETICS INC COM STK NEW (|6.30
20160301|232828509|CYTR|3204|CYTRX CORP COM STK (DE)|2.64
20160301|23283A305|CYRLY|700|ADR CYRELA COMM PRP ADR|8.75
20160301|23283K105|CYTX|264579|CYTORI THERAPEUTICS, INC. (DE)|0.21
20160301|23283M101|CYDY|113086|CYTODYN, INC.|0.90
20160301|23283R100|CONE|1533|CYRUSONE INC COM STK|39.64
20160301|23283X206|CTSO|130|CYTOSORBENTS CORP COM STK (NV)|5.16
20160301|23304Y100|DBSDY|118|DBS GROUP HOLDINGS LTD SP ADR |38.62
20160301|233051101|DBEM|116364|DEUTSCHE X-TRACKERS MSCI EMERG|17.54
20160301|233051200|DBEF|277|DEUTSCHE X-TRACKERS MSCI EAFE |24.73
20160301|233051481|DEUS|2852|DEUTSCHE X TRACKERS RUSSELL 10|24.28
20160301|233051689|DBRE|700|DBX ETF TR X-TRACKERS DOW JONE|22.22
20160301|233051705|RVNU|2073|DEUTSCHE X-TRACKERS MUNICIPAL |26.53
20160301|233051739|IGIH|1691|DBX TR DEUTSCHE X TRACKERS INV|22.86
20160301|233051754|ASHS|12646|DEUTSCHE X-TRACKERS HARVEST CS|29.43
20160301|233051812|DBKO|60|DEUTSCHE X-TRACKERS MSCI SOUTH|22.28
20160301|233051853|DBEU|18884|DEUTSCHE X-TRACKERS MSCI EUROP|24.05
20160301|233051861|DBUK|1500|DEUTSCHE X-TRACKERS MSCI UNITE|21.52
20160301|233051879|ASHR|7279|DEUTSCHE X-TRACKERS HARVEST CS|21.76
20160301|23306J101|DBVT|110|DBV TECHNOLOGIES S.A. AMERICAN|25.15
20160301|23311P100|DPM|17806|DCP MIDSTREAM PARTNERS, LP COM|19.41
20160301|233153204|DCT|439|DCT INDUSTRIAL TRUST INC COM S|36.19
20160301|23323G106|DGSE|300|DGSE COMPANIES INC|0.60
20160301|233237106|DNBF|254|DNB FINL CORP LA|28.78
20160301|23328Q109|DNAX|90478|DNA BRANDS, INC. COMMON STOCK |.
20160301|23331A109|DHI|5577|DR HORTON INC|26.72
20160301|233326107|DST|245|DST SYSTEMS INC|104.58
20160301|233331107|DTE|2094|DTE ENERGY COMPANY (HLDG CO)|84.12
20160301|233331602|DTZ|434|DTE ENERGY CO JR SUB DEB SER I|25.89
20160301|233331701|DTQ|98|DTE ENERGY CO SER C 5.25% JR S|25.11
20160301|23335C101|DTSI|100|DTS, INC|23.67
20160301|23335Q100|DLHC|1225|DLH HLDGS CORP COM (NJ)|3.11
20160301|23336Q109|DSKX|1810|DS HEALTHCARE GROUP, INC. NEW |1.44
20160301|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.84
20160301|233806306|DNPLY|2151|DAI NIPPON PRINTING LTD JAPAN |8.60
20160301|23381B106|DKILY|17|Daikin Inds Ltd Unsponsored AD|134.22
20160301|23381D102|DSNKY|1314|DAIICHI SANKYO CO LTD SPONSORE|20.87
20160301|233825108|DDAIY|12|DAIMLER AG SPONSORED ADR (GERM|68.56
20160301|23405X209|DIFTY|811|DAITO TRUST CONSTRUCTION CO LT|33.84
20160301|234062206|DWAHY|263|DAIWA HOUSE INDUSTRY LTD ADR|27.38
20160301|234064301|DSEEY|3182|DAIWA SECURITIES GROUP INC JAP|5.91
20160301|234264109|DAKT|405|DAKTRONICS INC|7.07
20160301|235851102|DHR|1744|DANAHER CORP|89.27
20160301|23636T100|DANOY|7970|Danone Sponsored ADR (France) |13.96
20160301|236363206|DNKEY|4783|DANSKE BK A/S SPONSORED ADR (D|13.66
20160301|237266101|DAR|655|DARLING INGREDIENTS INC COMMON|9.01
20160301|237545108|DASTY|109|DASSAULT SYSTEMES SA ADR|75.94
20160301|237690102|DAIO|193|DATA I O CORP|2.27
20160301|237917208|DWCH|4|DATAWATCH CORPORATION - NEW|5.02
20160301|237934104|DTLK|87|DATALINK CORPORATION|7.16
20160301|238134209|DTRK|3571|DATATRAK INTL INC COM STK (OH)|4.80
20160301|23857W105|DVDCY|361|DAVIDE CAMPARI SPA UNSPON ADR |3.94
20160301|238661102|DTEA|9|DAVIDSTEA INC COM STOCK|10.45
20160301|23918K108|DVA|260|DAVITA HEALTHCARE PARTNERS INC|65.97
20160301|242737203|DBHSY|21|DEBENHAMS PLC SPONSORED ADR (U|4.46
20160301|24345A101|DPSI|7|DECISIONPOINT SYS INC (DE)|0.03
20160301|243537107|DECK|100|DECKERS OUTDOOR CORP|56.56
20160301|244199105|DE|1630|DEERE & CO|80.18
20160301|246060107|DEX|4|DELAWARE ENHANCED GLOBAL DIVID|8.54
20160301|246101109|VCF|5308|DELAWARE INVTS COLO MUN INCOME|15.35
20160301|24664T103|DKL|1|DELEK LOGISTICS PARTNERS LP CO|31.93
20160301|246647101|DK|150|DELEK US HOLDINGS, INC.|15.82
20160301|247128101|DPGYF|6787|DELPHI ENERGY CORP (CANADA)|0.56
20160301|247368103|DLA|33|DELTA APPAREL INC|16.88
20160301|247748106|DGAS|200|DELTA NATURAL GAS INC|22.53
20160301|247916208|DNR|8304|DENBURY RESOURCES INC(HOLDING |1.28
20160301|248019101|DLX|2429|DELUXE CORPORATION|57.41
20160301|24802N208|DMD|12|DEMAND MEDIA INC COM STK NEW (|5.45
20160301|24802Y105|DWRE|795|DEMANDWARE INC COM STK (DE)|34.69
20160301|24869P104|DENN|749|DENNYS CORP|10.33
20160301|24872B100|DNZOY|978|DENSO CORP ADR|18.55
20160301|24873V105|DPAT|200|DENTAL PATIENT CARE AMERICA IN|0.02
20160301|249030107|XRAY|357|DENTSPLY INTL INC|60.96
20160301|24906P109|XRAYZZZZ|317253|DENTSPLY SIRONA INC|0.01
20160301|249827502|DSCI|600|DERMA SCIENCES INC NEW COM STK|3.30
20160301|24983L104|DERM|42|DERMIRA INC COMMON STOCK|23.06
20160301|249906108|DSGX|57|DESCARTES SYSTEMS GP INC.|17.08
20160301|249908104|DEPO|377|DEPOMED,INC|15.28
20160301|25063G204|DSNY|6047|DESTINY MEDIA TECH INC-NEW|0.21
20160301|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |15.77
20160301|25150L108|DKT|3696|DEUTSCH BK CONTINGENT CAP TR V|25.25
20160301|25153Q658|DOD|1644|ELEMENTS DOGS OF THE DOW ETN 1|15.55
20160301|25153X208|DXB|1871|DEUTSCHE BK CONTINGENT CAP TR |22.83
20160301|25154A108|DTK|6295|Deutsche Bk Contingent Cap Tr |24.16
20160301|25154H731|DGZ|338|DEUTSCHE BK AG LONDON BRH DB G|14.40
20160301|25154H756|DZZ|825|DB AG LONDON BRH|6.20
20160301|25154K809|DTO|174|DB CRUDE OIL DOUBLE SHORT ETN |216.78
20160301|25154K866|OLO|2859|DB CRUDE OIL LONG ETN DUE 06/0|5.85
20160301|25154K874|SZO|25|DB CRUDE OIL SHORT ETN DUE 06/|109.11
20160301|25154W209|JGBT|6170|DEUTSCHE BK AG LONDON BRH DB 3|29.05
20160301|251542106|DBOEY|1946|Deutsche Boerse Ag Unsponsored|8.28
20160301|25155R100|KHI|2722|DEUTSCHE HIGH INCOME TR SHS OF|8.23
20160301|251561304|DLAKY|81|DEUTSCHE LUFTHANSA AG ADR|14.98
20160301|251566105|DTEGY|304599|DEUTSCHE TELEKOM AG ADS (1ORD)|16.81
20160301|25157Y202|DPSGY|4332|DEUTSCHE POST AG SPONSORED ADR|23.83
20160301|25159F102|KSM|341|DEUTSCHE STRATEGIC MUN INCOME |13.61
20160301|25179M103|DVN|4392|DEVON ENERGY CORP (NEW)|19.68
20160301|251912101|DGCRF|4000|DIAGNOCURE INC|0.10
20160301|252131107|DXCM|810|DEXCOM, INC|65.06
20160301|252406608|DHXM|98|DHX MEDIA LTD ORDNARY SHARES V|5.04
20160301|25243Q205|DEO|1584|DIAGEO PLC(NEW)ADS (RP 4 ORD) |102.60
20160301|252584107|DMDD|17999|DIAMOND DISCOVERIES INTL CORP |.
20160301|252603105|DMND|90|DIAMOND FOODS, INC.|28.87
20160301|25264R207|DHIL|5|DIAMOND HILL INVSTMT GR INC NE|169.00
20160301|25271C102|DO|9066|DIAMOND OFFSHORE DRILLING INC |20.01
20160301|25272T104|DRII|144474|DIAMOND RESORTS INTL, INC|21.79
20160301|25278X109|FANG|304|DIAMONDBACK ENERGY INC COM|71.25
20160301|252784301|DRH|1740|DIAMONDROCK HOSPITALITY COMPAN|8.90
20160301|253031108|DRNA|80|DICERNA PHARMACEUTICALS INC CO|4.96
20160301|253393102|DKS|2817|DICK'S SPORTING GOODS INC|42.47
20160301|253651103|DBD|11|DIEBOLD INC|24.82
20160301|25367R104|DPWW|2100|DIEGO PELLICER WORLDWIDE INC C|0.30
20160301|25381B101|DMRC|77|DIGIMARC CORP COM STK|30.27
20160301|253868707|DLRPRE|135|DIGITAL REALTY TRUST, INC. RED|25.69
20160301|253868871|DLRPRH|676|DIGITAL REALTY TRUST, INC. RED|27.40
20160301|25389M877|DGI|250|DIGITALGLOBE, INC COM STK NEW |15.04
20160301|25406P200|DDT|1034|DILLARDS CAP TST I 7.50%CP SEC|25.78
20160301|25432W104|DIMC|125|DIMECO INC|39.00
20160301|254423106|DIN|6961|DINEEQUITY INC COM STK (DE)|91.47
20160301|254543101|DIOD|285|DIODES INCORPORATED|19.14
20160301|25456K101|DPLO|149|DIPLOMAT PHARMACY INC COM STK(|35.62
20160301|25457C207|DIRI|488|DIRECT INSITE CORP-NEW|0.56
20160301|25457N112|DIRV|181455|DIRECTVIEW HOLDINGS, INC. COMM|.
20160301|25459W235|DUST|1398659|DIREXION DAILY GOLD MINERS IND|4.20
20160301|25459W458|SOXL|84|DIREXION DAILY SEMICONDUCTOR B|21.16
20160301|25459W540|TMF|15026|DIREXION DAILY 20+ YR TSY BULL|95.01
20160301|25459W755|DRN|110|DIREXION SHS ETF REAL ESTATE B|65.51
20160301|25459W771|YINN|110598|DIREXION SHS ETF TR|10.53
20160301|25459W847|TNA|19825|DIREXION DAILY SMALL CAP BULL |46.63
20160301|25459Y124|WDRW|62|DIREXION SHS ETF TR DAILY REGI|48.40
20160301|25459Y165|SPUU|437|DIREXION DAILY S&P 500 BULL 2X|29.45
20160301|25459Y207|QQQE|4135|DIREXION NASDAQ-100 EQUAL WEIG|59.89
20160301|25459Y264|IBLN|342|DIREXION SHS ETF TR DIREXION I|23.05
20160301|25459Y298|ZMLP|10687|ZACKS MLP HIGH INCOME SHS|14.18
20160301|25459Y355|DPK|2696|DIREXION DAILY DEVELOPED MARKE|38.67
20160301|25459Y363|DRV|4518|DIREXION SHS ETF REAL ESTATE B|20.84
20160301|25459Y454|ERY|7788|DIREXION DAILY ENERGY BEAR 3X |30.51
20160301|25459Y470|EDZ|2361|DIREXION DAILY EMERGING MARKET|51.69
20160301|25459Y678|TMV|693|DIREXION DAILY 20+ YR TSY BEAR|21.28
20160301|25459Y686|EDC|83064|DIREXION DAILY EMERGING MARKET|9.21
20160301|25459Y694|FAS|1330|DIREXION DAILY FINANCIAL BULL |20.18
20160301|25459Y769|KNOW|58|DIREXION ALL CAP INSIDER SENTI|67.28
20160301|254687106|DIS|930|WALT DISNEY CO-DISNEY COMMON|95.52
20160301|25470F104|DISCA|203|DISCOVERY COMMUNICATIONS INC S|25.00
20160301|25470F302|DISCK|380|DISCOVERY COMM INC SER C COM S|24.65
20160301|25470M109|DISH|738|DISH NETWORK CORP CLA A|47.13
20160301|254709108|DFS|69|DISCOVER FINANCIAL SERVICES|46.42
20160301|254709207|DFSPRB|213|DISCOVER FINANCIAL SERVICES DE|26.20
20160301|25490K109|LLSP|1218|DIREXION SHS ETF TR DAILY S&P |24.39
20160301|25490K364|GASX|10052|DIREXION SHS ETF TR DAILY NAT |56.71
20160301|25490K380|LABS|497|DIREXION SHS ETF TR DAILY S&P |56.23
20160301|25490K521|TZA|284039|DIREXION DAILY SMALL CAP BEAR |55.50
20160301|25490K539|FAZ|70437|DIREXION DAILY FINANCIAL BEAR |53.50
20160301|25490K547|JDST|374456|DIREXION DAILY JUNIOR GOLD MIN|8.66
20160301|25490K562|GASL|1647774|DIREXION DAILY NATURAL GAS REL|1.68
20160301|25490K570|NUGT|49940|DIREXION DAILY GOLD MINERS IND|58.04
20160301|25490K729|DRIP|6717|DIREXION DAILY S&P OIL & GAS E|110.76
20160301|25490K737|GUSH|3977|DIREXION DAILY S&P OIL & GAS E|3.02
20160301|25490K760|TECS|6324|DIREXION DAILY TECHNOLOGY BEAR|33.49
20160301|25490K778|SOXS|1145|DIREXION DAILY SEMICONDUCTOR B|43.67
20160301|25490K786|RUSS|41367|DIREXION DAILY RUSSIA BEAR 2X |30.12
20160301|25490K810|MIDZ|761|DIREXION SHS ETF TR DIREXION D|49.10
20160301|25490K836|YANG|15437|DIREXION DAILY FTSE CHINA BEAR|141.22
20160301|25490K844|BRZU|3546|DIREXION DAILY BRAZIL BULL 3X |9.99
20160301|25490K869|CHAU|9023|DIREXION SHS ETF TR DAILY CSI |14.37
20160301|256135203|RDY|3658|DR. REDDY'S LABORATORIES ADS|43.98
20160301|25614T101|DSS|1077|DOCUMENTS SECURITY SYSTEMS INC|0.15
20160301|25659T107|DLB|250|DOLBY LABORATORIES, INC.|39.50
20160301|256677105|DG|27994|DOLLAR GEN CORP NEW COM STK (T|74.25
20160301|257287102|DDC|10|DOMINION DIAMOND CORP (CDA)|10.49
20160301|257454108|DM|1289|DOMINION MIDSTREAM PARTNERS LP|30.38
20160301|25746U109|D|2633|DOMINION RESOURCES,INC(NEW)|69.92
20160301|25746U703|DCUA|743|DOMINION RESOURCES INC. CORP U|54.18
20160301|25746U869|DCUC|300|DOMINION RES INC VA NEW 2014 S|48.52
20160301|25754A201|DPZ|1353|DOMINO'S PIZZA INC COM STK|133.04
20160301|257559203|UFS|1153|DOMTAR CORP COM NEW (DE)|35.19
20160301|257569103|DQJCY|4144|DON QUIJOTE HLDGS CO LTD (JPN)|8.36
20160301|257738203|DNFGY|102|DONGFENG MOTOR GRP CO LTD UNSP|58.32
20160301|257867101|RRD|303|R R DONNELLEY & SONS CO|15.18
20160301|25820R105|DMLP|340|DORCHESTER MINERALS LP COM UTS|9.49
20160301|258278100|DORM|51|DORMAN PRODUCTS INC COM STK|50.57
20160301|25857H103|DDCC|6722|DOUBLE CROWN RES INC COM STK (|.
20160301|258622109|DSL|1676|DOUBLELINE INCOME SOLUTIONS FU|15.61
20160301|258623107|DBL|10371|DOUBLELINE OPPORTUNISTIC CR FD|26.29
20160301|25960P109|DEI|79|DOUGLAS EMMETT, INC. COM|26.84
20160301|260174107|DVD|200|DOVER MOTORSPORTS, INC.|2.23
20160301|260543103|DOW|2398|DOW CHEMICAL CO COM|48.61
20160301|26138E109|DPS|9478|DR PEPPER SNAPPLE GROUP, INC|91.53
20160301|261427108|DDAY|6000|DRAFTDAY FANTASY SPORTS INC CO|0.56
20160301|26144M400|DRWI|1964|DRAGONWAVE INC COM NEW (CDA)|2.09
20160301|26152H301|DRD|1201|DRDGOLD LTD AMERICAN DEPOSITAR|3.35
20160301|26153C103|DWA|703|DREAMWORKS ANIMATION SKG INC C|25.66
20160301|26168L205|DW|27|DREW INDUSTRIES INC|60.19
20160301|261932107|LEO|775|DREYFUS STRATEGIC MUNICIPAL|8.74
20160301|26200S101|DHF|14870|DREYFUS HIGH YIELD STRATEGIES |2.96
20160301|26201R102|DMF|59|DREYFUS MUNICIPAL INCOME|9.47
20160301|262100209|DRNE|4071|DRONE AVIATION HLDG CORP COM N|3.23
20160301|263534109|DD|103|DU PONT DE NEMOURS;COM USD0.30|60.87
20160301|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|79.15
20160301|263534307|DDPRB|505|DU PONT DE NEMOURS $4.50PFD|99.30
20160301|26432K108|DUC|558|DUFF & PHELPS UTIL CORP BD TR |9.23
20160301|26433T108|DUFRY|292|DUFRY AG UNSPONSORED ADR (SWIT|10.52
20160301|26441C204|DUK|4279|DUKE ENERGY CORPORATION NEW CO|74.28
20160301|264411505|DRE|29|DUKE REALTY CORP|20.68
20160301|26443V101|DLTH|58|DULUTH HLDGS INC COM STK CL B |16.55
20160301|26483E100|DNB|124|THE DUN & BRADSTREET CORP|95.79
20160301|265269209|DPMLF|87|DUNDEE PRECIOUS METALS INC|0.84
20160301|26613Q106|DFT|168|DUPONT FABROS TECHNOLOGY INC C|35.65
20160301|266605104|DRRX|685|DURECT CORPORATION|1.13
20160301|267475101|DY|3254|DYCOM INDS INC|56.97
20160301|267700102|DYSOY|430|DYESOL LTD SPON ADR (AUS)|3.43
20160301|268073103|DYNR|400|DYNARESOURCE INC|1.15
20160301|268102100|DYSL|1576|DYNASIL CORP OF AMERICA|1.63
20160301|26813S100|DMMIF|10376|DYNASTY METALS & MINING INC|0.30
20160301|268158201|DVAX|41|DYNAVAX TECHNOLOGIES CORP COM |16.12
20160301|26817R207|DYNPRA|100|DYNEGY INC. MANDATORY PREFERRE|37.54
20160301|268277209|ECOB|114302|ECO BLDG PRODS INC COM NEW (CO|.
20160301|268311107|EDAP|341|EDAP TMS S.A. SPONS ADR|4.06
20160301|26833A105|DANG|5630|E-COMMERCE CHINA DANGDANG INC |6.63
20160301|268353109|EDPFY|2509|EDP-ELECT DE PORTUGAL S A (REP|31.04
20160301|268461639|BBRC|23731|EGA EMERGING GLOBAL SHS TR|14.27
20160301|268461779|ECON|45024|EGSHARES EMERGING MKTS CONSUME|19.88
20160301|268461845|INXX|10234|EGSHARES INDIA INFRASTRUCTURE |8.74
20160301|26852W103|EJ|639|E HOUSE (CHINA) HOLDINGS LIMIT|5.81
20160301|26853A100|EHIC|1|EHI CAR SVCS LTD SPON ADS REPS|12.39
20160301|268603107|LOCO|31|EL POLLO LOCO HLDGS INC COM|12.91
20160301|268664109|EMCI|5|EMC INSURANCE GROUP INC|24.08
20160301|26874R108|E|49|ENI SPA ADS (EC REPTG 2 ORD SH|27.90
20160301|26875P101|EOG|5500|EOG RESOURCES,INC|64.74
20160301|268780103|EONGY|2024|E.ON SE SPONSORED ADR (GERMANY|9.11
20160301|268785102|EPE|4173|EP ENERGY CORP CLASS A|1.72
20160301|26882D109|EPIQ|100|EPIQ SYSTEMS INC|13.68
20160301|26884U109|EPR|6603|EPR PPTYS COM SH BEN INT (MD) |62.23
20160301|26884U307|EPRPRE|500|EPR PPTYS PFD CONV SER E 9.00%|33.15
20160301|26884U406|EPRPRF|534|EPR PPTYS CUM|25.73
20160301|26885B100|EQM|3891|EQT MIDSTREAM PARTNERS L P UNI|71.63
20160301|26885G109|ERA|5|ERA GROUP INC COM STK (DE)|9.22
20160301|26885J103|EQGP|2817|EQT GP HLDGS LP COM UNIT REPST|23.87
20160301|268948106|EGBN|4710|EAGLE BANCORP INC (MD)|45.84
20160301|26922A404|VIDI|123911|VIDENT INTL EQUITY FD|19.76
20160301|26922A503|VUSE|37735|ETF SER SOLUTIONS|24.02
20160301|26922A602|VBND|10831|ETF SER SOLUTIONS VIDENT CORE |50.30
20160301|26922A800|FIA|1|ETF SER SOL FALAH RUSSELL IDEA|23.00
20160301|26922A818|ALFI|1309|ETF SER SOLUTIONS ALPHACLONE I|19.21
20160301|26922A842|JETS|620|ETF SER SOLUTIONS U S GLOBAL J|24.15
20160301|26922A867|HIPS|660|ETF SER SOLUTIONS TFMS HIPS 30|14.51
20160301|26922A875|DHVW|1000|ETF SER SOLUTIONS|22.21
20160301|26922V101|PPLT|29567|ETFS PLATINUM TR SHS BEN INT|90.29
20160301|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|58.37
20160301|26922Y105|SGOL|209482|ETFS GOLD TR SH|121.00
20160301|26923G806|UTES|3002|ETFIS SER TR I REAVES UTILS ET|28.34
20160301|269246401|ETFC|9253|E-TRADE FINL CORP COM STK (DE)|23.46
20160301|26926V107|EVEP|51|EV ENERGY PARTNERS, LP COM UNI|1.86
20160301|269265104|EVNVY|3089|EVN AG SPONS ADR|2.16
20160301|269279402|XCO|824|EXCO RESOURCES, INC. COM|1.05
20160301|269334108|EZTD|414|EZTD INC COM STK (DE)|0.09
20160301|269451100|GRF|1095|EAGLE CAPITAL GROWTH FUND INC |7.40
20160301|26969P108|EXP|77|EAGLE MATERIALS INC|60.42
20160301|26969W202|EMTC|56|EAGLE MTN CORP|1.49
20160301|269796108|EGRX|6512|EAGLE PHARMACEUTICALS INC (DE)|63.39
20160301|269808101|ECC|736|EAGLE PT CR CO LLC COM STK (DE|15.09
20160301|27032D205|ESTE|610|EARTHSTONE ENERGY, INC.|11.10
20160301|27033X101|ELNK|1838|EARTHLINK HLDGS CORP COM|5.64
20160301|273202101|EJPRY|409474|East Japan Railway Co Unsponso|14.64
20160301|27579R104|EWBC|79|EAST WEST BANCORP INC|29.97
20160301|27616P103|DEA|118|EASTERLY GOVERNMENT PROPERTIES|17.10
20160301|276855509|ELRFF|1|EASTERN PLATINUM LIMITED NEW O|0.52
20160301|277276101|EGP|2|EASTGROUP PROPERTIES INC|54.23
20160301|277432100|EMN|1830|EASTMAN CHEMICAL CO|64.15
20160301|277461406|KODK|21|EASTMAN KODAK COMPANY COMMON N|9.45
20160301|277774105|EAPH|4640|EASTON PHARMACEUTICALS INC COM|.
20160301|277802104|ESDI|87|EASTSIDE DISTILLING|0.16
20160301|277856209|ESYJY|66|EASYJET PLC SPONSORED ADR (UK)|83.95
20160301|27826G109|EVO|1653|EATON VANCE OHIO MUNI INC TST |14.50
20160301|27826U108|EVN|2363|EATON VANCE MUNI INC TRUST SBI|14.17
20160301|27826V106|EVJ|742|EATON VANCE NJ MUNI INC TST|12.66
20160301|278265103|EV|531|EATON VANCE CORP NON-VTG|28.91
20160301|27827K109|EIV|10|EATON VANCE MUNI BD FD II|13.15
20160301|27827Y109|ENX|282|EATON VANCE NY MUNI BOND|13.33
20160301|278277108|EOS|454|EATON VANCE ENHANCED EQUITY IN|12.30
20160301|278279104|EFT|2196|EATON VANCE FLOATING RATE INCO|12.01
20160301|27828C106|EIA|725|EATON VANCE CALF MUNI BD FD II|12.97
20160301|27828G107|EVT|740|EATON VANCE TAX-ADVTG DIVIDEND|18.00
20160301|27828K108|MAB|2489|EATON VANCE MASS MUNI BD FD|15.00
20160301|27828N102|ETY|1295|EATON VANCE TAX MANAGED DIVERS|10.13
20160301|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|13.59
20160301|27828T109|NYH|784|EATON VANCE NY MUNI BD FD II|12.91
20160301|27828U106|ETO|321|EATON VANCE TAX-ADVANTAGED GLO|19.81
20160301|27828V104|EVG|203|EATON VANCE SHORT DURATION DIV|12.87
20160301|27828W102|EIP|411|EATON VANCE|13.69
20160301|27828Y108|ETV|3454|EATON VANCE TAX-MANAGED BUY-WR|14.24
20160301|278284104|EFF|388|EATON VANCE FLOATING RATE|13.25
20160301|27829C105|ETW|2149|EATON VANCE TAX-MANAGED GLOBAL|9.95
20160301|27829F108|EXG|4977|EATON VANCE TAX MANAGED GLOBAL|8.13
20160301|27829G106|ETJ|502|EATON VANCE-MANAGED DIVERSIFIE|9.44
20160301|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160301|278715206|EBIX|1739|EBIX INC|37.03
20160301|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|20.49
20160301|278744107|ECSL|4455|ECARE SOLUTIONS INC|0.36
20160301|27875T101|ECHO|2455|ECHO GLOBAL LOGISTICS INC COM |25.51
20160301|278865100|ECL|761|ECOLAB INC|102.55
20160301|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.49
20160301|27890G100|ECR|5|ECLIPSE RESOURCES CORPORATION |0.95
20160301|279158109|EC|197|ECOPETROL S A SPONSORED ADS (C|6.98
20160301|279655104|EDNMY|31382|EDENRED S A UNSPONSORED ADR (F|8.79
20160301|279870109|EDGE|7|EDGE THERAPEUTICS INC COM|7.16
20160301|28035Q102|EPC|5|EDGEWELL PERS CAR COMPANY COM |76.45
20160301|280358102|EDGW|3|EDGEWATER TECH INC|7.09
20160301|28106W103|EDIT|5997|EDITAS MEDICINE INC COM STK (D|28.95
20160301|28140H203|EDR|380|EDUCATION RLTY TR INC COM STK |39.65
20160301|28140M103|EDMC|6574|EDUCATION MGMT CORP NEW COM ST|0.09
20160301|281479105|EDUC|43|EDL DEVELOPMENT CORP DEL|11.34
20160301|28176E108|EW|1859|EDWARDS LIFESCIENCES CORP|87.00
20160301|28201L101|ZNNMF|6345|EESTOR CORP COM STK (CDA)|0.14
20160301|28224X207|EFFI|17000|EFFTEC INTERNATIONAL INC COMMO|.
20160301|28226B104|EGLT|90|EGALET CORP COM STK (DE)|6.76
20160301|282579309|ESALY|61|EISAI CO LTD SPONS ADR (NEW)|61.64
20160301|282914100|EGHT|28170|8X8 INC-NEW|11.63
20160301|284902103|EGO|9156|ELDORADO GOLD CORP (NEW)|3.00
20160301|285229100|ESIO|21|ELECTRO SCIENTIFIC INDS INC|7.13
20160301|285409108|ELMD|3934|ELECTROMED INC COM|4.87
20160301|285512109|EA|134|ELECTRONIC ARTS INC|64.24
20160301|286082102|EFII|111|ELECTRONICS FOR IMAGING INC|39.61
20160301|28658N402|EEGI|196098|ELINE ENTERTAINMENT GROUP INC |.
20160301|28660G106|RDEN|62|ELIZABETH ARDEN INC|6.20
20160301|287711204|ELKU|998|ELKHORN FTSE RAFI US EQUITY IN|24.69
20160301|28849P100|ELLI|814|ELLIE MAE INC|84.13
20160301|289074106|ECF|347|ELLSWORTH GROWTH & INCOME FD|7.27
20160301|290519107|ELYGF|6195|Ely Gold & Minerals Inc Ordina|0.05
20160301|29082A107|ERJ|273|EMBRAER SA SPON ADR REPSTG 4 C|29.97
20160301|290828102|EMCF|168|EMCLAIRE FINL CORP|23.69
20160301|290846203|EMKR|200|EMCORE CORP|5.33
20160301|29089Q105|EBS|2066|EMERGENT BIOSOLUTIONS INC COM |33.83
20160301|29101U407|EOX|4889|EMERALD OIL INC (MT)|0.80
20160301|291011104|EMR|4874|EMERSON ELECTRIC CO|48.83
20160301|291641108|EDE|166|EMPIRE DISTRICT ELECTRIC CO|32.72
20160301|291648103|EEGC|4168|EMPIRE ENERGY CORPORATION INTE|.
20160301|292052305|NYNY|1013|EMPIRE RESORTS, INC|12.38
20160301|29206E100|ERS|290|EMPIRE RESOURCES,INC|3.19
20160301|292104106|ESRT|1845|EMPIRE ST RLTY TR INC CL A (MD|15.68
20160301|292218104|EIG|131|EMPLOYERS HOLDINGS INC COM (NV|27.76
20160301|29244T101|EOC|1834|EMPRESA NACIONAL CHILE(RP30SHS|39.71
20160301|292480100|ENBL|232|ENABLE MIDSTREAM PARTNERS LP C|5.80
20160301|29250N105|ENB|333263|ENBRIDGE INC|35.32
20160301|29250R106|EEP|9515|ENBRIDGE ENERGY PARTNERS L.P. |16.58
20160301|292505104|ECA|14370|ENCANA CORPORATION|4.29
20160301|29251M106|ENTA|3644|ENANTA PHARMACEUTICALS INC COM|28.39
20160301|29251N104|ENCTF|376|ENCANTO POTASH CORPORATION ORD|0.04
20160301|292554102|ECPG|14172|ENCORE CAPITAL GROUP INC|23.25
20160301|292562105|WIRE|9|ENCORE WIRE CORP|36.14
20160301|29258Y103|EXK|409|ENDEAVOUR SILVER CORP|1.68
20160301|29265N108|EGN|490|ENERGEN CORP|26.48
20160301|29266S106|ELGX|23|ENDOLOGIX INC|8.62
20160301|29267H406|ENHPRC|974|ENDURANCE SPECLTY HLDGS LTD|26.27
20160301|292671708|UUUU|3184|ENERGY FUELS INC ORDINARY SHAR|2.47
20160301|29268A103|EGDFF|1519|ENERGOLD DRILLING CORP (CDA)|0.78
20160301|29268T300|EFOI|1541|ENERGY FOCUS, INC. NEW COMMON |12.74
20160301|29269A102|ECYT|293|ENDOCYTE INC COM|3.01
20160301|29269K100|NDRO|80|ENDURO ROYALTY TRUST REPTSG BE|2.78
20160301|292693108|EGYH|17663|Energy Holdings International,|.
20160301|29270J100|ERII|176|ENERGY RECOVERY, INC. COM STK |7.26
20160301|29272B105|EIGI|1405|ENDURANCE INTL GROUP HLDGS INC|11.24
20160301|29272C103|WATT|10106|ENERGOUS CORP COM STK|7.55
20160301|29272H201|ENDV|46492|ENDONOVO THERAPEUTICS INC COM |0.33
20160301|29272U103|GI|709|ENDOCHOICE HOLDINGS, INC.|4.49
20160301|29272W109|ENR|104|ENERGIZER HLDGS INC COM NEW|38.94
20160301|29273R109|ETP|364|ENERGY TRANSFER PARTNERS LP|26.67
20160301|29273V100|ETE|10412|ENERGY TRANSFER EQUITY, L.P.|7.00
20160301|29274U309|EXIXF|723|ENERGY XXI BERMUDA LTD|4.25
20160301|29275Y102|ENS|77|ENERSYS COM STK|51.36
20160301|292758307|ENRJPR|49|ENERJEX RES INC REDEEMABLE|0.79
20160301|292758406|ENRJ|55789|ENERJEX RES INC(NEW) COM STK (|0.23
20160301|292764107|ENOC|14915|ENERNOC INC COM STK (DE)|6.14
20160301|292766102|ERF|23346|ENERPLUS CORPORATION (CDA)|2.89
20160301|29286D105|ENGIY|664|ENGIE (FRANCE)|15.52
20160301|293306106|ENG|2129|ENGLOBAL CORP|0.82
20160301|29336T100|ENLC|245|ENLINK MIDSTREAM LLC COM UIT R|8.37
20160301|29336U107|ENLK|163|ENLINK MIDSTREAM PARTNERS LP C|9.18
20160301|293389102|EBF|4|ENNIS INC COM|19.74
20160301|29355A107|ENPH|47156|ENPHASE ENERGY, INC COM STK|2.33
20160301|293570107|ESVIF|37|ENSIGN ENERGY SERVICES INC.|3.69
20160301|29358P101|ENSG|273|ENSIGN GROUP INC COM STK (DE) |20.51
20160301|29358Y102|ENSV|944|ENSERVCO CORPORATION COMMON ST|0.48
20160301|29359T102|ESNC|10|ENSYNC, INC.|0.31
20160301|29364D753|EAE|1122|ENTERGY ARK INC 1ST MTG BDS 4.|24.75
20160301|29364D779|EAA|253|ENTERGY ARKANSAS, INC 1ST MTG |25.34
20160301|29364W306|ELB|1694|ENTERGY LOUISIANA, LLC 1ST MTG|25.42
20160301|29364W603|ELU|40|ENTERGY LA, LLC 1ST MTG BD, 4.|24.16
20160301|29365M307|ETRM|21765|ENTEROMEDICS INCCOM STK (DE)|1.08
20160301|29365T104|EZT|2993|ENTERGY TEXAS INC 1ST MTG BOND|26.82
20160301|293712105|EFSC|5|ENTERPRISE FINANCIAL SERVICES |27.73
20160301|29372R208|EINF|2|ENTERPRISE INFORMATICS INC. NE|1.35
20160301|29372W108|ETINY|145|Enterprise Inns Plc Unsponsore|2.43
20160301|293792107|EPD|18548|ENTERPRISE PRODS PARTNERS LP|23.37
20160301|29383V305|EGT|307|ENTERTAINMENT GAMING ASIA INC |1.99
20160301|293904108|ENZN|12|ENZON PHARMACEUTICALS INC|0.43
20160301|294017108|ENUM|80750|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160301|29403A109|EVSV|260000|ENVIRO-SERV, INC. COMMON STOCK|.
20160301|29404K106|ENV|42|ENVESTNET, INC. COM STK|20.51
20160301|29413Q102|EVSI|2170|ENVISION SOLAR INTL INC COM ST|0.14
20160301|29413U103|EVHC|669|ENVISION HEALTHCARE HLDGS INC |21.99
20160301|29413V408|EPAZ|19392556|EPAZZ INC|.
20160301|29413Y105|ENVV|781|ENVOY GROUP CORP COMMON STOCK |0.30
20160301|29414B104|EPAM|188|EPAM SYS INC COM STK (DE)|68.38
20160301|294268107|PLUS|7|EPLUS INC|75.09
20160301|29428V104|EPZM|330|EPIZYME INC COM STK (DE)|8.79
20160301|294429105|EFX|1893|EQUIFAX INCORPORATED|104.88
20160301|29444U700|EQIX|628|EQUINIX INC COMMON STOCK REIT |303.69
20160301|29460X109|EQBK|38|EQUITY BANCSHARES INC COM|20.89
20160301|294628102|EQC|2043|EQUITY COMWLTH COM SH BEN INT |26.63
20160301|294628409|EQCPRE|3|EQUITY COMWLTH CUM RED PFD SR |25.09
20160301|29476L107|EQR|2970|EQUITY RESIDENTIAL|74.49
20160301|29480N206|ERDCF|3480|ERDENE RESOURCE DEVELOPMENT CO|0.12
20160301|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160301|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.84
20160301|294821608|ERIC|340|ERICSSON L M TEL CO ADR CL B S|9.18
20160301|295625107|ERN|9289|ERIN ENERGY CORP COM STK (DE) |2.42
20160301|296036304|EBKDY|225|Erste Group Bank AG Sponsored |12.89
20160301|296064207|ESCSQ|12180|ESCALERA RESOURCES CO SERIES A|0.04
20160301|29664W105|ESPR|742|ESPERION THERAPEUTICS INC NEW |14.89
20160301|296650104|ESP|49|ESPEY MFG & ELECTRS CORP|25.48
20160301|297178105|ESS|773|ESSEX PROPERTY TRUST INC|209.28
20160301|297284200|ESLOY|1455|ESSILOR INTL S A SPONS ADR (FR|59.57
20160301|29759W101|DEG|24|ETABLISSEMENT DELHZ ADS 4 ADS |25.17
20160301|297602104|ETH|27|ETHAN ALLEN INTERIORS INC|28.53
20160301|29872M105|EUSHY|432|EUROCASH SA UNSPONSORED ADR (P|12.43
20160301|298736109|EEFT|4991|EURONET WORLDWIDE INC|65.54
20160301|29881T109|EUUNF|45821|EUROPEAN URANIUM RES LTD COM (|0.01
20160301|29888Q207|ETCMY|4714|EUTELSAT COMMUNICATIONS S A SP|7.59
20160301|29976N108|ECGI|10000|EVENT CARDIO GROUP, INC. COMMO|0.03
20160301|29977A105|EVR|168|EVERCORE PARTNERS INC. CL-A CO|46.67
20160301|29977G201|EVERPRA|4653|EVERBANK FINL CORP DEP SHS REP|25.15
20160301|30040P103|EVTC|681|EVERTEC INC COM|11.90
20160301|30040W108|ES|1231|EVERSOURCE ENERGY COM SHS|54.30
20160301|30049R209|EVOL|1125|EVOLVING SYSTEMS INC COM STK|5.50
20160301|30050B101|EVH|44|EVOLENT HEALTH,INC CLASS A COM|10.05
20160301|30063P105|EXAS|3839|EXACT SCIENCES CORPORATION|5.03
20160301|30064C103|EXRTF|5|EXACTEARTH LTD COM|2.15
20160301|30064E109|EXAC|1|EXACTECH INC|18.65
20160301|300645108|EXAR|4700|EXAR CORP (DE)|5.34
20160301|30066A105|EXAM|4|EXAMWORKS GROUP INC COM STK (D|29.10
20160301|30069C207|EXLLF|3000|EXCELLON RESOURCES INC. NEW OR|0.28
20160301|301505806|HTUS|2317|HULL TACTICAL US ETF (DE)|25.67
20160301|301505889|EMQQ|4043|EMQQ EMERGING MARKETS INTERNET|20.18
20160301|30151E103|HSPX|111|HORIZONS S&P 500 COVERED CALL |41.21
20160301|30151E509|KLEM|1070|E T CONCEPTS TR II GAVEKAL KNO|21.72
20160301|30151E608|KLDW|29682|ET CONCEPTS TR II GAVEKAL KNOW|23.63
20160301|30161N101|EXC|9876|EXELON CORPORATION|31.49
20160301|30161N127|EXCU|300|EXELON CORP CONV UNIT (PA)|44.35
20160301|30161Q104|EXEL|4238|EXELIXIS INC|3.64
20160301|301835104|XRA|1962|EXETER RESOURCE CORPORATION|0.51
20160301|302046107|EXFO|100|EXFO INC (CDA)|2.96
20160301|302104104|XONE|3455|EXONE CO COM (THE)|9.14
20160301|302130109|EXPD|101|EXPEDITORS INTL OF WASH INC|45.78
20160301|30214U102|EXPO|14|EXPONENT INC|46.69
20160301|30215C101|EXPGY|5|Experian Plc Sponsored ADR (UK|16.49
20160301|30219E103|EXPR|93|EXPRESS, INC COM STK|17.23
20160301|30219G108|ESRX|541|EXPRESS SCRIPTS HLDG CO COM ST|70.38
20160301|30224P200|STAY|35|EXTENDED STAY AMER INC COM STK|14.78
20160301|30225T102|EXR|31|EXTRA SPACE STORAGE INC|82.15
20160301|30226D106|EXTR|164|EXTREME NETWORKS INC|2.82
20160301|30227J102|XTRM|12508|EXTREME BIODIESEL, INC. COMMON|.
20160301|302301106|EZPW|101|EZCORP INC CL-A|2.90
20160301|30231G102|XOM|27964|EXXON MOBIL CORPORATION|80.15
20160301|30233M107|EYEG|5105|EYEGATE PHARMACEUTICALS INC CO|3.60
20160301|30239F106|FFG|45|FBL FINANCIAL GROUP INC CL-A|57.51
20160301|30241L109|FEIC|7|FEI COMPANY|81.24
20160301|302445101|FLIR|525|FLIR SYSTEMS INC|30.96
20160301|302491303|FMC|56|FMC CORP NEW|37.64
20160301|302515101|FNBG|360|FNB BANCORP|29.60
20160301|302520101|FNB|1819|F N B CORP (PA)|12.28
20160301|30255P103|FNBPRE|26|F N B CORP DEP SHS REPSTG FLTG|30.47
20160301|30257V207|NEEPRC|793|FPL GROUP CAP TR I PFD TR|25.87
20160301|30263Y104|FSBW|200|FS BANCORP INC COM STK (WA)|24.39
20160301|302693205|FXCM|2726|FXCM INC CL A NEW COM STK (DE)|12.53
20160301|30281V108|FTD|35|FTD COS INC COM|23.25
20160301|30292L107|FRPH|572|FRP HOLDINGS INC COM STK|33.94
20160301|302941109|FCN|5|FTI CONSULTING INC|32.91
20160301|30303M102|FB|2818|FACEBOOK INC CL A COM STK (DE)|106.92
20160301|30304R308|SILJ|301|PUREFUNDS ISE JR SILVER SMALL |6.78
20160301|30304R407|HACK|61076|FACTORSHARES TR PUREFUNDS ISE |22.06
20160301|30304R605|IPAY|73|FACTORSHARES TR|22.05
20160301|30304R803|BITE|2709|FACTORSHARES TR RESTAURANT ETF|25.33
20160301|30304R878|ETHO|1590|FACTORSHARES TR ETHO CLIMATE L|23.84
20160301|303250104|FICO|151|FAIR ISAAC CORPORATION|99.52
20160301|303901102|FRFHF|352|FAIRFAX FINL HLDGS LTD SUB VTG|529.00
20160301|30555Q108|FMSA|26699|FAIRMOUNT SANTROL HOLDINGS INC|1.98
20160301|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|1.36
20160301|307068106|DAVE|2129|FAMOUS DAVES OF AMERICA|5.82
20160301|307305102|FANUY|102|FANUC CORPORATION UNSPONSORED |24.51
20160301|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|25.71
20160301|311642102|FARO|27|FARO TECHNOLOGIES INC|32.05
20160301|31188H101|FRCOY|63|Fast Retailing Co Ltd Unsponso|27.77
20160301|31189P102|FATE|20|FATE THERAPEUTICS INC|1.76
20160301|311900104|FAST|3790|FASTENAL CO|45.29
20160301|313148108|AGMA|2|FED AGRICLTRAL MTG CP CL A VTG|29.69
20160301|313148884|AGMPRB|2093|FEDERAL AGRICULTURAL MTG CORP |27.75
20160301|313400665|FMCKN|86|FEDERAL HOME LN MTG CORP NON C|2.75
20160301|313549404|FDML|357|FEDERAL MOGUL HOLDINGS CORP CO|7.26
20160301|313586109|FNMA|113941|FANNIE MAE|1.72
20160301|313586703|FNMAP|85|FANNIE MAE VAR RT PFD SR F|4.98
20160301|313586877|FNMAG|10|FEDERAL NATL MTG ASS 00000|4.55
20160301|313747206|FRT|1214|FEDERAL REALTY INVEST TR SBI|148.06
20160301|313855108|FSS|68|FEDERAL SIGNAL CORP|11.86
20160301|314211103|FII|1189|FEDERATED INVESTORS INC CL B|26.17
20160301|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.12
20160301|31428X106|FDX|3382|FEDEX CORPORATION|136.88
20160301|31446L100|FENX|19212|FENIX PTS INC COM|4.98
20160301|315219105|FERN|1397|FERNHILL CORP. COMMON STOCK|.
20160301|315293100|FGP|26636|FERRELLGAS PARTNERS LP COM UTS|18.54
20160301|315616102|FFIV|297|F5 NETWORKS INC|96.17
20160301|31572Q808|FGEN|92|FIBROGEN INC COMMON STOCK|17.33
20160301|31609R100|FDBC|44|FIDELITY D & D BANCOR INC|31.10
20160301|316092204|FDIS|49467|FIDELITY COVINGTON TR MSCI CON|29.21
20160301|316092303|FSTA|12586|FIDELITY COVINGTON TR MSCI CON|30.44
20160301|316092402|FENY|17476|FIDELITY COVINGTON TR MSCI ENE|16.08
20160301|316092501|FNCL|200|FIDELITY COVINGTON TR MSCI FIN|25.26
20160301|316092600|FHLC|67814|FIDELITY COVINGTON TR MSCI HEA|31.10
20160301|316092808|FTEC|17613|FIDELITY COVINGTON TR MSCI INF|30.60
20160301|316092857|FREL|31877|FIDELITY COVINGTON TR MSCI REA|21.55
20160301|316092865|FUTY|10099|FIDELITY COVINGTON TR MSCI UTI|29.66
20160301|316092873|FCOM|20767|FIDELITY COVINGTON TR MSCI TEL|28.46
20160301|316092881|FMAT|7910|FIDELITY COVINGTON TR MSCI MAT|23.20
20160301|316188101|FCOR|2227|FIDELITY MERRIMACK STR TR CORP|47.09
20160301|316188309|FBND|3|FIDELITY MERRIMACK STR TR TOTA|48.06
20160301|31620M106|FIS|453|FIDELITY NATIONAL INFORMATION |58.25
20160301|31620R303|FNF|383|FIDELITY NATIONAL FINL INC NEW|32.98
20160301|31620R402|FNFV|63|FIDELITY NAT FINL INC NEW FNFV|10.17
20160301|316394105|LION|161|FIDELITY SOUTHERN CORP|14.99
20160301|31647Q106|FMO|728|FIDUCIARY/CLAYMORE MLP OPPORTU|10.27
20160301|316500107|FDUS|2104|FIDUS INVT CORP|14.26
20160301|316570100|FPP|368|FIELDPOINT PETROLEUM CORP|0.48
20160301|31660B101|FRGI|3840|FIESTA RESTAURANT GROUP INC CO|33.12
20160301|316773100|FITB|103|FIFTH THIRD BANCORP (OHIO)|15.26
20160301|31678A103|FSC|705|FIFTH STREET FINANCE CORP COM |4.95
20160301|31679F101|FSFR|44|FIFTH STR SR FLOATING RATE COR|7.65
20160301|31679P109|FSAM|616|FIFTH STREET ASSET MANAGEMENT |3.19
20160301|317585404|FISI|54|FINANCIAL INSTITUTIONS INC|26.52
20160301|31816Q101|FEYE|1695|FIREEYE INC COM|16.94
20160301|318457108|FAC|50|FIRST ACCEPTANCE CORP|2.19
20160301|31847R102|FAF|280|FIRST AMERICAN FINANCIAL CORPO|37.03
20160301|31866P102|FNLC|200|FIRST BANCORP INC COM STK (ME)|18.86
20160301|318672706|FBP|515|FIRST BANCORP COM STK NEW (PR)|2.68
20160301|318910106|FBNC|14|FIRST BANCORP (TROY N.C)|18.49
20160301|31931U102|FRBA|160|First Bank (NJ) Common Stock|6.57
20160301|319383204|BUSE|22|FIRST BUSEY CORP COM NEW|18.95
20160301|31942D107|FCFS|86|FIRST CASH FINANCIAL SVCS INC |42.17
20160301|31942S104|FCAP|30|FIRST CAP INC|25.57
20160301|31946M103|FCNCA|8|FIRST CITIZENS BKCSHARES CL-A |234.13
20160301|319829107|FCF|323|FIRST COMMONWEALTH FINL CORP|8.59
20160301|31983A103|FCBC|64|FIRST COMMUNTY BANCSHRS INC(NV|18.10
20160301|32008D106|FDC|553|FIRST DATA CORP NEW COM CL A (|12.50
20160301|32020R109|FFIN|387|FIRST FINL BANKSHARES INC|26.41
20160301|32026V104|FFWM|7431|FIRST FOUNDATION INC COM|21.72
20160301|320517105|FHN|31|FIRST HORIZON NATIONAL CORPORA|12.02
20160301|320517204|FHNPRA|206|FIRST HORIZON NATIONAL CORPORA|25.56
20160301|32054K103|FR|36|FIRST INDUTRIAL REALTY TR INC |21.52
20160301|32055Y201|FIBK|55|FIRST INTST BANCSYSTEM INC CL |26.80
20160301|320557101|INBK|94|FIRST INTERNET BANCORP COMMON |26.12
20160301|320734106|FLIC|100|FIRST LONG ISLAND CORP|27.84
20160301|32076V103|AG|9803|FIRST MAJESTIC SILVER CORP ORD|4.64
20160301|320866106|FMBH|49|FIRST MID-ILL BANCSHARES INC|24.25
20160301|320883101|FFMGF|8202|FIRST MNG FIN CORP (CANADA)|0.29
20160301|32115D106|FNBC|111|FIRST NBC BK HLDG CO COM STK (|23.58
20160301|33582V108|FNFG|472|FIRST NIAGARA FINANCIAL GROUP |9.24
20160301|33582V207|FNFGPRB|400|FIRST NIAGARA FINANCIAL GROUP |26.44
20160301|335889200|FPAFY|1450|FIRST PACIFIC LTD SPONS ADR|3.47
20160301|335925103|FNRN|14|FIRST NORTHERN COMMUNITY BANCP|7.92
20160301|335934105|FQVLF|12100|FIRST QUANTUM MINERALS LTD|3.66
20160301|33616C100|FRC|1036|FIRST REP BK SAN FRANCISCO CAL|61.54
20160301|33616C837|FRCPRG|1985|FIRST REP BK SAN FRANCISCO CAL|24.69
20160301|33616C852|FRCPRF|111|FIRST REP BK SAN FRANCISCO CAL|26.01
20160301|336433107|FSLR|1710|FIRST SOLAR, INC. COM|71.87
20160301|336901103|SRCE|9|FIRST SOURCE CORP|30.45
20160301|336917109|FDL|359088|FIRST TR MORNINGSTAR DIVIDEND |24.32
20160301|33718M105|FDM|390|FIRST TRUST DOW JONES SELECT M|31.32
20160301|33731K102|FEO|362|FIRST TRUST/ABERDEEN EMERGING |12.64
20160301|33731L100|FAV|316|FIRST TRUST DIVIDEND AND INCOM|7.91
20160301|337318109|FFA|328|FIRST TRUST ENHANCED EQUITY IN|12.27
20160301|33733E104|FTCS|10605|FIRST TRUST CAPITAL STRENGTH E|37.31
20160301|33733E302|FDN|89136|FIRST TR FD DOW JONES|65.33
20160301|33733E401|QQXT|272|FIRST TR NASDAQ -100 EX-TECHNO|37.77
20160301|33733E708|TUSA|81|FIRST TRUST TOTAL US MKT ALPHA|22.83
20160301|33733F101|FAD|154|FIRST TR MULTI CAP GROWTH ALPH|46.54
20160301|33733G109|FGB|262|FIRST TRUST SPECIALTY FINANCE |5.31
20160301|33733U108|FCT|415|FIRST TR SR FLTG RT INCM FD II|12.01
20160301|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.34
20160301|33734H106|FVD|212650|FIRST TR VALUE LINE DIVID INDE|24.20
20160301|33734J102|FCG|823312|FIRST TR ISE REVERE NAT GAS IN|3.35
20160301|33734X101|FXD|79992|FIRST TR EXCHANGE-TRADED FD|33.06
20160301|33734X119|FXG|1797|FIRST TR EXCHANGE TRADED FIRST|44.47
20160301|33734X127|FXN|39596|FIRST TR EXCHANGE TRADED FD FI|11.86
20160301|33734X143|FXH|4601|FIRST TR EXCHANGE TRD FD HEALT|53.02
20160301|33734X168|FXZ|198|FIRST TR EXCHANGE TRADED FD FI|27.61
20160301|33734X184|FXU|28961|FIRST TR EXCHANGE TRADED FD UT|23.82
20160301|33734X192|SKYY|1293|FIRST TRUST ISE CLOUD COMPUTIN|27.43
20160301|33734X853|FPXI|2315|FIRST TR ETF II INTL IPO ETF (|23.75
20160301|337344105|QQEW|8|FIRST TR NASDAQ 100 EQUAL WEIG|40.01
20160301|337345102|QTEC|94|FIRST TRUST NASDAQ 100 TECHNOL|39.84
20160301|33735B108|FNX|5971|FIRST TR MID CAP CORE ALPHADEX|45.40
20160301|33735K108|FTC|1667|FIRST TR LGE CAP GROWTH|45.61
20160301|33736Q104|QABA|145|FIRST TRUST NASDAQ ABA COMMUNI|34.51
20160301|33737J174|FDT|5665|FIRST TRUST DEVELOPED MARKETS |42.87
20160301|33737J216|FAUS|6|FIRST TRUST AUSTRALIA ALPHADEX|25.50
20160301|33737J307|FEMS|111868|FIRST TRUST EMERGING MARKETS S|26.17
20160301|33737M102|FNY|370|FIRST TRUST MID CAP GROWTH ALP|27.06
20160301|33738C103|FIF|5823|FIRST TR ENERGY INFRASTRUCTURE|14.42
20160301|33738D101|EMLP|157|FIRST TR EXCHANGE-TRADED IV|20.66
20160301|33738D408|HYLS|12929|FIRST TR TACTICAL HIGH YIELD L|46.56
20160301|33738E109|FSD|3964|FIRST TRUST HIGH INCOME LONG/S|14.01
20160301|33738G104|FEN|1642|FIRST TRUST ENERGY INCOME &|22.98
20160301|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |24.75
20160301|33738R605|FV|33544|FIRST TRUST DORSEY WRIGHT FOCU|20.49
20160301|33739B104|FEI|511|FIRST TR MLP & ENERGY INCOME|12.84
20160301|33739G103|FMF|643|FIRST TR MORNINGSTAR FUTURES S|48.60
20160301|33739M100|FPL|3|FIRST TR NEW OPPORTUNITIES MLP|11.02
20160301|33739N108|FMB|3246|FIRST TR EXCHANGE-TRADED FD II|52.83
20160301|33739Q200|LMBS|1031|FIRST TR ETF FD IV FIRST TR LO|50.82
20160301|33739Q408|FTSM|1959|FIRST TR ENHANCED TRADED FD IV|59.88
20160301|33740D107|FDEU|1|FIRST TR DYNAMIC EUROPE EQUITY|15.05
20160301|33741H107|FUNC|57|FIRST UNITED CORP|10.36
20160301|33767E103|FSV|29|FIRSTSERVICE CORPORATION NEW S|38.91
20160301|337738108|FISV|1201|FISERV INC|95.63
20160301|33774M205|FSPKY|18|FISHER & PAYKEL HEALTHCARE COR|58.02
20160301|337915102|FMER|106|FIRSTMERIT CORP|19.63
20160301|337915300|FMERPRA|203|FIRSTMERIT CORPORATION DEPOSIT|25.07
20160301|337932107|FE|1733|FIRSTENERGY CORP|33.47
20160301|33812L102|FIT|579756|FITBIT INC CL A (DE)|12.23
20160301|33812R109|FCUUF|3365|FISSION URANIUM CORPORATION CO|0.49
20160301|338124100|FISOF|2179|FISSION 3.0 CORP COMMON SHARES|0.06
20160301|33829M101|FIVE|150|FIVE BELOW INC COM STK (PA)|38.35
20160301|33830W106|OAKS|3|FIVE OAKS INVT CORP COM STK (M|4.82
20160301|33830X104|FPRX|31|FIVE PRIME THERAPEUTICS INC|32.57
20160301|338307101|FIVN|6537|FIVE9 INC|8.05
20160301|33831D107|FIND|470000|FINDEX.COM INC|.
20160301|33833F100|BARZ|9088|5BARZ INTERNATIONAL INC. COMMO|0.09
20160301|338479108|FLC|1|FLAHERTY & CRUMRINE TOTAL RETU|19.96
20160301|33848E106|PFO|800|FLAHERTY & CRUMRINE PFD INCM O|11.10
20160301|338488109|FLML|145|FLAMEL TECHNOLOGIES SA ADR|8.73
20160301|33938A105|FLKS|65|FLEX PHARMA INC COM|7.43
20160301|33938J106|FLXN|7480|FLEXION THERAPEUTICS INC COM S|9.46
20160301|33938W206|FLXT|20600|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20160301|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|40.83
20160301|33939L100|TILT|5728|FLEXSHARES TR|78.84
20160301|33939L407|GUNR|213059|FLEXSHARES TR MORNINGSTAR GLOB|22.49
20160301|33939L712|TLEH|168459|FLEXSHARE TR CURRENCY HEDGED M|22.36
20160301|33939L720|TLDH|4477|FLEXSHARES TR CURRENCY HEDGED |22.02
20160301|33939L738|ASET|340|FLEXSHARES TR REAL ASSETS ALLO|24.12
20160301|33939L746|QLC|17|FLEXSHARES TR US QUALITY LARGE|24.26
20160301|33939L761|SKOR|64|FLEXSHARES TR CREDIT SCORED US|50.41
20160301|33939L779|MBSD|838|FLEXSHARES TR DISCIPLINED DURA|24.93
20160301|33939L787|GQRE|867|FLEXSHARES TR GLOBAL QUALITY R|54.17
20160301|33939L795|NFRA|983|FLEXSHARES STOXX GLOBAL BROAD |40.76
20160301|33939L803|TLTD|40214|FLEXSHARES MORNINGSTAR DEV MKT|50.53
20160301|33939L837|IQDF|284|FLEXSHARES INTERNATIONAL QUALI|20.36
20160301|33939L860|QDF|31236|FLEXSHARES QUALITY DIVIDEND IN|33.76
20160301|33939L886|RAVI|211|FLEXSHARES TR READY ACCESS VAR|75.24
20160301|343389102|FTK|140|FLOTEK INDUSTRIES INC|7.28
20160301|343412102|FLR|869|FLUOR CORPORATION (NEW)|46.04
20160301|343498101|FLO|580|FLOWER FOODS INC|17.13
20160301|34354P105|FLS|489|FLOWSERVE CORP|42.02
20160301|34385P108|FLDM|255|FLUIDIGM CORP (DELAWARE)|6.63
20160301|343870101|FPMI|1804|FLUOROPHARMA MEDICAL INC COM S|0.22
20160301|343873105|FFIC|246|FLUSHING FINANCIAL CORPORATION|20.65
20160301|34407D109|FLY|470|FLY LEASING LIMITED ADS REPSTG|12.76
20160301|34416E106|FCSMF|14398|FOCUS GRAPHITE INC COM (CDA)|0.05
20160301|344177100|FOGO|26|FOGO DE CHAO INC COM|16.00
20160301|344419106|FMX|11|FOMENTO ECONOMICO|93.59
20160301|345370860|F|2196|FORD MOTOR CO;COM STK USD0.01 |12.51
20160301|345409106|FOVSY|11|FORD OTOMOTIV SANAYI A S UNSPN|59.06
20160301|34552U104|FELP|7504|FORESIGHT ENERGY LP COM UNIT R|2.02
20160301|345605109|FCEA|5702|FOREST CITY RLTY TR INC COM CL|18.65
20160301|346233109|FOR|332|FORESTAR GROUP INC COM|9.75
20160301|34630A104|FVRG|951|FOREVERGREEN WORLDWIDE CORP. C|0.50
20160301|346375108|FORM|25|FORMFACTOR INC|7.60
20160301|346400104|FLIB|7587|FORMOSA LIBERTY CORPORATION. C|.
20160301|346414105|FORTY|8|FORMULA SYSTEMS (1985) LTD ADR|30.50
20160301|349553107|FRTSF|112800|FORTIS INC (F)|27.88
20160301|34958B106|FIG|5399|FORTRESS INVESTMENT GROUP LLC |4.75
20160301|34959A206|FSUGY|55|FORTESCUE METAL GROUP LTD AMER|2.91
20160301|34959E109|FTNT|485|FORTINET INC COM STK (DE)|28.40
20160301|34959F106|FOJCY|4019|Fortum OYJ Unsponsored ADR (Fi|2.66
20160301|34960D108|FRTN|240|FORTRAN CORPORATION COMMON STO|0.25
20160301|34984V100|FET|284|FORUM ENERGY TECHNOLOGIES INC |11.76
20160301|349870105|FHNIY|283|FOSCHINI GRP LTD|14.80
20160301|350060109|FSTR|96|FOSTER L B CO|13.74
20160301|350405205|FDNH|246|FOUNDATION HEALTHCARE INC. COM|3.50
20160301|350465100|FMI|245|FOUNDATION MEDICINE INC COM|14.83
20160301|35086T109|FCPT|836|FOUR CORNERS PPTY TR INC COM S|16.41
20160301|35137T108|FXCB|29|FOX CHASE BANCORP INC COM STK |19.17
20160301|35138V102|FOXF|16|FOX FACTORY HOLDING CORP COM|14.93
20160301|35166C109|FXTGY|35638|FOXTONS GROUP PLC AMERICAN DEP|4.40
20160301|351680103|MOM|45169|QUANTSHARES US MKT NEUTRAL MOM|26.62
20160301|351680202|CHEP|1452|QUANTSHARES US MKT NEUTRAL VAL|24.95
20160301|351680707|BTAL|1034|QUANTSHARES US MKT NEUTRAL ANT|22.60
20160301|351680814|OAPH|835|FQF TR O SHARES ASIA PAC QUALI|24.18
20160301|351680822|OASI|100|FQF TR O SHARES ASIA PAC QUALI|23.16
20160301|351680830|OEUH|1006|FQF TR O SHARES FTSE EUROPE QU|25.23
20160301|351680855|OUSA|8215|FQF TR O'SHARES FTSE US QUALIT|24.96
20160301|35180V109|FNHI|200|FRANCHISE HOLDINGS INTL INC|0.25
20160301|351858105|FNV|340|FRANCO NEV CORP COMMON (CANADA|59.59
20160301|355145103|FT|170|FRANKLIN UNIVERSAL TRUST SH BE|5.96
20160301|355184102|FKWL|899|Franklin Wireless Corp. Common|2.48
20160301|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.47
20160301|35671D857|FCX|6146|FREEPORT-MCMORAN INC COM STK C|7.63
20160301|356876102|FSNR|15390|FREESTONE RESOURCES INC COM ST|0.14
20160301|357023100|RAIL|54|FREIGHTCAR AMERICA, INC|14.87
20160301|358010106|FEIM|4|FREQUENCY ELECTRONICS INC|9.33
20160301|358029106|FMS|68800|FRESENIUS MED CARE AG & CO. KG|41.95
20160301|358039105|FRPT|315|FRESHPET, INC COMMON STOCK|6.65
20160301|35804R104|VEND|576|FRESH HEALTHY VENDING INTERNAT|0.40
20160301|358435105|FRD|80|FRIEDMAN INDUSTRIES INC|5.22
20160301|358452100|FDBL|9347|FRIENDABLE INC COM|.
20160301|35904M104|FRTG|120|FRONTERA GROUP INC|1.25
20160301|35906A108|FTR|1407|FRONTIER COMMUNICATIONS CORPOR|5.41
20160301|35952H502|FCEL|8342|FUELCELL ENERGY INC NEW COM|5.71
20160301|35952M303|FLST|176|FUELSTREAM INC COM (DE)|.
20160301|35952Q106|FUPBY|23|FUCHS PETROLUB AG UNSPONSORED |10.28
20160301|35953H105|FFNGY|372|FUFENG GROUP LTD SPON ADR (CAY|6.40
20160301|35955T107|FELTY|182|Fuji Electric Holdings Co Ltd |27.43
20160301|359556206|FUJHY|199|FUJI HEAVY INDS LTD ADR|65.49
20160301|35958N107|FUJIY|1107|FUJI FILM HOLDINGS ADR 2 ORD|37.49
20160301|359671104|FULL|123|FULL CIRCLE CAPITAL CORP COM S|2.27
20160301|359694106|FUL|356|FULLER H B CO|38.49
20160301|360271100|FULT|1669|FULTON FINL CORP|12.61
20160301|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|21.35
20160301|36113B400|FSNN|918|FUSION TELECOMMUNICATIONS INTL|2.02
20160301|36117L107|FUTL|500|FUTURELAND CORP|0.37
20160301|36117M105|FWDG|57917|FUTUREWORLD CORP. COMMON STOCK|.
20160301|36143A109|GMHLY|521|GAM HOLDING AG, ZUERICH UNSPON|2.88
20160301|361448103|GMT|50|GATX CORP|43.01
20160301|361570104|GDL|513|GDL FUND, THE COM SHS OF BEN I|9.88
20160301|361592108|GEAGY|55|GEA Group Ag Sponsored ADR (Ge|44.20
20160301|36162J106|GEO|990|GEO GROUP INC (NEW)|29.04
20160301|36164Y101|GCP|155|GCP APPLIED TECHNOLOGIES INC C|17.73
20160301|361755606|GKNLY|5084|GKN PLC SPONS ADR|3.83
20160301|36191C205|GSIG|341|GSI GROUP INC COM STK (CDA)|12.87
20160301|36191J101|GSVC|43|GSV CAP CORP COM STK (MD)|5.85
20160301|36191U106|GTATQ|140908|GT ADVANCED TECHNOLOGIES INC C|0.05
20160301|36192A109|GWGH|154|GWG HOLDINGS INC COMMON STOCK |6.00
20160301|36197T103|GWPH|55|GW PHARMACEUTICALS PLC (UK)|41.10
20160301|36225V104|GPX|7|GP STRATEGIES CORP|24.66
20160301|36227K106|GVP|32|GSE SYSTEMS INC|2.16
20160301|36230D206|GSVI|1500|GSV INC|.
20160301|36237H101|GIII|3170|G-III APPAREL GROUP LTD|52.75
20160301|362397176|GABPRG|357|GABELLI EQUITY TR INC|24.51
20160301|36240A101|GUT|3853|GABELLI UTILITY TRUST|5.97
20160301|36242H104|GDV|1343|GABELLI DIVIDEND & INCOME TRUS|16.96
20160301|36246K103|GRX|9|THE GABELLI HEALTHCARE & WELLN|9.67
20160301|36246K301|GRXPRB|508|GABELLI HEALTHCARE PREFERRED S|27.03
20160301|36268W100|GCAP|685|GAIN CAP HLDGS INC|7.23
20160301|36315X101|GLPG|2651|GALAPAGOS NV SPONSORED ADR (BE|41.03
20160301|363576109|AJG|3149|GALLAGHER ARTHUR J.& CO|39.85
20160301|364097105|GLPEY|1900|Galp Energia, SA, Lisboa Unspo|5.49
20160301|36465A109|GGN|2813|GAMCO GLOBAL GOLD NAT RES & IN|5.08
20160301|36465A307|GGNPRB|1083|GAMCO GLOBAL GOLD NAT RES & IN|24.06
20160301|36467J108|GLPI|1117|GAMING & LEISURE PPTYS INC COM|26.19
20160301|36467V101|GLOFY|50|GAMELOFT SA SPONSORED ADR (FRA|30.02
20160301|36467W109|GME|12887|GAMESTOP CORP (HLDG CO) CL A|30.82
20160301|36473H104|GCI|1008|GANNETT SPINCO INC COM STK (DE|15.26
20160301|364760108|GPS|9500|GAP INC (THE)|27.65
20160301|367205200|GASNY|3504|Gas Natural Sdg Sa Unsponsored|3.50
20160301|36729P207|GSTPRA|2560|GASTAR EXPLORATION INC 8.625% |2.94
20160301|36729W202|GST|75|GASTAR EXPLORATION INC COM SHS|0.69
20160301|368287207|OGZPY|3240|PJSC GAZPROM AMERICAN DEPOSITA|3.77
20160301|36829G107|GZPFY|556|GAZPROM NEFT PJSC AMERICAN DEP|9.89
20160301|36830V101|GDET|407386|GD ENTMT & TECHNOLOGY INC|.
20160301|36840V109|GBERY|33|GEBERIT AG JONA UNSPONSORED AD|36.28
20160301|36863N208|GTOMY|137|GEMALTO NV SPONSORED ADR (NETH|31.82
20160301|36866G101|GMNI|80407|GEMINI GROUP GLOBAL CORP. COMM|0.01
20160301|368678108|GENC|275|GENCOR INDUSTRIES INC.|13.57
20160301|368736104|GNRC|17|GENERAC HOLDINGS INC DE|34.74
20160301|368802104|GAM|61|GENERAL AMERICAN INVS INC|28.87
20160301|368802401|GAMPRB|1174|GENERAL AMERICAN INVEST CO INC|27.71
20160301|36930V100|CANN|147|GENERAL CANNABIS CORP COM|0.45
20160301|369604103|GE|11205|GEN ELEC CO|29.14
20160301|369730304|JOB|100|GENERAL EMPLOYMENT ENTERPRISES|4.25
20160301|369822507|GFNCP|250|GENERAL FINANCE CORP CUM REDMB|61.00
20160301|370023103|GGP|83997|GENERAL GROWTH PROPERTIES INC |27.52
20160301|370023202|GGPPRA|86|GENERAL GROWTH PROPERTIES, INC|25.75
20160301|370334104|GIS|6363|GENERAL MILLS INC|58.85
20160301|370373102|GMO|200|GENERAL MOLY INC COM (DE)|0.20
20160301|37045V126|GMWSB|694|GENERAL MOTORS COMPANY WARRANT|11.71
20160301|371532102|GCO|225|GENESCO INC|65.98
20160301|371559105|GWR|20|GENESEE & WYOMING INC CL-A|56.72
20160301|37185E306|GTHR|10200|GeneThera, Inc. Common Stock (|0.04
20160301|37185R208|GENE|1391|GENETIC TECHS LTD SPONSORED AD|2.06
20160301|37185X106|GEN|89|GENESIS HEALTHCARE INC CL A CO|1.78
20160301|371901109|GNTX|454|GENTEX CORP|14.56
20160301|371927104|GEL|6783|GENESIS ENERGY L.P.|25.61
20160301|372284208|GNE|12|GENIE ENERGY LTD CL B|9.27
20160301|37229T202|GNUS|171985|GENIUS BRANDS INTERNATIONAL, I|0.79
20160301|372427104|GNCA|4|GENOCEA BIOSCIENCES INC COM ST|3.92
20160301|372452300|GEBHY|2636|GENTING BERHAD SPONS ADR|9.37
20160301|372460105|GPC|326|GENUINE PARTS CO|90.15
20160301|37247D106|GNW|7889|GENWORTH FINANCIAL INC CL A|2.12
20160301|37249T109|GGLR|25851|GEOGLOBAL RESOURCES INC|0.01
20160301|37251T104|GIGNY|139|GENTING SINGAPORE PLC UNSPR AD|26.84
20160301|37253A103|THRM|630|GENTHERM INC COM STK (MI)|41.70
20160301|37364X109|GEOS|37|GEOSPACE TECHNOLOGIES CORP COM|11.17
20160301|373678200|GOVX|29000|GEOVAX LABS INC COM STK (DE)|0.07
20160301|373737105|GGB|4250|GERDAU S.A. ADS (REPTG 1 PREF |0.88
20160301|374163103|GERN|1962|GERON CORP|2.41
20160301|37427X104|GNGBY|388|GETINGE AB UNSPONSORED ADR (SW|22.20
20160301|374396208|GEVO|3300|GEVO INC COM NEW|0.38
20160301|37441W108|GFSZY|280|G4S Plc Unsponsored ADR (UK)|14.50
20160301|37444Q108|GHST|4452|GHOST TECHNOLOGY, INC COM|0.02
20160301|374689107|ROCK|7455|GIBRALTAR INDUSTRIES INC|24.72
20160301|37517Y103|GIG|802|GIGOPTIX INC COM STK (DE)|2.60
20160301|375175106|GIGA|11796|GIGA-TRONICS INC|1.41
20160301|37518A104|GIGL|64|GIGGLES N' HUGS INC. COMMON ST|0.07
20160301|375250107|GLLA|2110|GILLA INC. COMMON STOCK (NV)|0.18
20160301|375558103|GILD|1535|GILEAD SCIENCES INC|87.25
20160301|375916103|GIL|16128|GILDAN ACTIVEWEAR COM SHS|25.86
20160301|37636P108|GVDNY|65|Givaudan SA Unsponsored ADR (S|37.65
20160301|37637Q105|GBCI|587|GLACIER BANCORP INC|23.82
20160301|376535100|GLAD|94|GLADSTONE CAPITAL CORPORATION |6.82
20160301|376536108|GOOD|1288|GLADSTONE COMMERCIAL CORP|14.88
20160301|376536306|GOODO|500|GLADSTONE COMMERCIAL CORP 7.5%|25.99
20160301|376546107|GAIN|694|GLADSTONE INVESTMENT CORP|6.93
20160301|376549101|LAND|6|GLADSTONE LD CORP COM|8.50
20160301|376788105|GLAPY|81|GLANBIA PLC SPONS ADR|99.75
20160301|377316104|GLT|59|GLATFELTER|18.37
20160301|377322102|GKOS|3|GLAUKOS CORP COM STK (DE)|16.46
20160301|37733W105|GSK|1840|GLAXOSMITHKLINE PLC ADS|38.67
20160301|37827X100|GLNCY|4662|GLENCORE PLC UNSPONSORED ADR (|3.63
20160301|37890U108|GBT|57|GLOBAL BLOOD THERAPEUTICS INC |14.93
20160301|378973408|GSAT|551|GLOBALSTAR, INC COM STK|1.56
20160301|37940G109|GSB|142|GLOBALSCAPE INC|3.77
20160301|37940X102|GPN|3099|GLOBAL PAYMENTS INC|60.95
20160301|37946R109|GLP|3151|GLOBAL PARTNERS LP COM UTS REP|13.10
20160301|37950A109|GLEC|16850|GLOBAL ECOLOGY CORPORATION COM|.
20160301|37950E119|SDEM|160|GLOBAL X FDS GLOBAL X SUPERDIV|11.55
20160301|37950E127|SRET|936|GLOBAL X FDS SUPERDIVIDEND REI|12.66
20160301|37950E135|SCTO|56|GLOBAL X FDS JP MORGAN US SECT|22.30
20160301|37950E242|CHIM|244|GLOBAL X FDS GLOBAL X CHINA MA|11.52
20160301|37950E259|ARGT|1832|GLOBAL X MSCI ARGENTINA ETF|18.51
20160301|37950E291|DIV|2118|GLOBAL X SUPERDIVIDEND US ETF |23.71
20160301|37950E341|GURU|11058|GLOBAL X GURU INDEX ETF|20.89
20160301|37950E408|CHIQ|6247|GLOBAL X CHINA CONSUMER ETF|10.30
20160301|37950E424|NGE|300|GLOBAL X MSCI NIGERIA ETF|5.97
20160301|37950E473|MLPA|28300|GLOBAL X MLP ETF|8.98
20160301|37950E549|SDIV|223|GLOBAL X FDS GLOBAL X SUPERDIV|18.44
20160301|37950E689|PAK|876|GLOBAL X FDS|12.50
20160301|37950E747|NORW|5962|GLOBAL X MSCI NORWAY ETF|9.27
20160301|37951D102|ENT|4591|GLOBAL EAGLE ACQUISITION CORP |8.99
20160301|37951M102|GAHC|60|GLOBAL ARENA HLDG INC COM STK |0.02
20160301|37952E109|GEQU|30317|GLOBAL EQUITY INTL INC COM STK|0.03
20160301|37953J107|GBCS|156|GLOBAL HEALTHCARE REIT, INC. C|0.45
20160301|37954L101|FTCY|1818|GLOBAL FUTURE CITY HOLDING INC|2.65
20160301|37954Y103|SCIU|400|GLOBAL X FDS SCIENTIFIC BETA U|23.18
20160301|37954Y509|SCIJ|157|GLOBAL X FDS SCIENTIFIC BETA J|23.69
20160301|37954Y707|YLCO|1299|GLOBAL X FDS YIELDCO INDEX ETF|9.60
20160301|37954Y806|ALTY|2|GLOBAL X FDS SUPERDIVIDEND ALT|13.25
20160301|37954Y848|SIL|539|GLOBAL X SILVER MINERS ETF|23.28
20160301|37954Y863|GLDX|2816|GLOBAL X GOLD EXPLORERS ETF|21.75
20160301|379577208|GMED|308|GLOBUS MED INC CL A NEW|24.30
20160301|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.71
20160301|37961Q101|GWIN|29|GLORYWIN ENTERTAINMENT GROUP I|2.40
20160301|379890106|GLUU|1025|GLU MOBILE INC COM STK (DE)|3.71
20160301|38000P104|GLYE|80000|GLYECO, INC. COMMON STOCK|0.12
20160301|380237107|GDDY|161|GODADDY INC CL A|31.35
20160301|38045R206|GOL|2812|GOL LINHAS AEREAS INTELIGENTES|5.78
20160301|38059T106|GFI|693|GOLD FIELDS LTD SPONS ADR|4.27
20160301|380654202|GMUI|1060|GOLD MINING USA INC.|0.14
20160301|38068T105|GORO|95|GOLD RESOURCE CORPORATION COM |1.96
20160301|380738104|GSV|3415|GOLD STD VENTURES CORP COM STK|0.92
20160301|380800102|GARWF|6977|GOLDEN ARROW RES CORP|0.16
20160301|380813204|GCCFF|3000|GOLDEN CARIBOO RES LTD ORD SHS|0.05
20160301|380956409|GG|30803|GOLDCORP INC.|14.32
20160301|38115J100|GQMNF|35057|GOLDEN QUEEN MINING LTD|1.23
20160301|38119T104|GSS|81364|GOLDEN STAR RESOURCES LTD|0.48
20160301|381366301|GDXRD|1|GOLDEX RES CORP (CANADA)|0.08
20160301|381370105|GV|46|GOLDFIELD CORPORATION|1.19
20160301|38141G104|GS|3173|GOLDMAN SACHS GROUP INC|149.53
20160301|381430107|GSIE|251548|GOLDMAN SACHS ETF TR ACTIVEBET|22.79
20160301|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|23.58
20160301|381430503|GSLC|335|GOLDMAN SACHS ETF TR ACTIVEBET|39.60
20160301|381431105|GRMC|5000|GOLDRICH MINING COMPANY COMMON|0.03
20160301|38144G184|GSJ|545|GOLDMAN SACHS GROUP INC 6.5% N|26.10
20160301|38144G804|GSPRD|1537|GOLDMAN SACHS GROUP, INC (THE)|19.41
20160301|38144X500|GSPRB|1268|GOLMAN SACHS GP INC (THE) DEP |25.69
20160301|38144X609|GSPRC|2617|GOLDMAN SACHS GRP INC (THE) DE|20.72
20160301|38145G209|GSPRI|275|GOLDMAN SACHS GROUP, INC. (THE|25.11
20160301|38145G308|GSPRJ|1134|GOLDMAN SACHS GROUP INC DEP SH|24.65
20160301|38147W103|GMZ|261|GOLDMAN SACHS MLP INCOME|6.79
20160301|38148B108|GSPRK|27|GOLDMAN SACHS GROUP, INC. (THE|26.58
20160301|38148B504|GSPRN|832078|GOLDMAN SACHS GROUP INC DEP SH|25.30
20160301|38148G107|GER|2626|GOLDMAN SACHS MLP ENG RENAISSA|5.00
20160301|38153U108|GXSFF|5263|GOLDSOURCE MINES INC|0.23
20160301|38173M102|GBDC|144|GOLUB CAP BDC INC COM STK (DE)|16.67
20160301|382140879|GTIM|3|GOOD TIMES RESTAURANTS INC COM|4.24
20160301|38268T103|GPRO|13575|GOPRO INC CL A COM STK (DE)|11.88
20160301|38268V108|GOPH|239|GOPHER PROTOCOL INC COM (NV)|2.50
20160301|38269P100|GMAN|16|GORDMANS STORES, INC COM STK|2.36
20160301|38376A103|GOV|49443|GOVERNMENT PPTYS INCOME TR COM|14.84
20160301|38388F108|GRA|130|GRACE(W.R.)& CO(NEW)|68.74
20160301|384802104|GWW|383|GRAINGER W.W.INC|216.90
20160301|385002209|GPTPRA|7|GRAMERCY PPTY TR REDEEMABLE PF|25.30
20160301|386617104|GPCM|189995|GRANDPARENTS.COM, INC. COMMON |0.09
20160301|387328107|GVA|264|GRANITE CONSTRUCTION INC|41.45
20160301|388689101|GPK|699|GRAPHIC PACKING HOLDING COMPAN|12.33
20160301|38870V108|GRPH|52859|GRAPHITE CORP. COMMON STOCK (N|.
20160301|389289109|GFOX|92466|GRAY FOX PETE CORP COM (NV)|.
20160301|389375106|GTN|17210|GRAY TELEVISION, INC.|11.54
20160301|39013L403|GBSN|6126|GREAT BASIN SCIENTIFIC INC COM|0.20
20160301|39054K108|GLUX|950|GREAT LAKES AVIATION LTD|0.09
20160301|391164100|GXP|299|GREAT PLAINS ENERGY INC.|29.34
20160301|39137B109|GWLLY|45|GREAT WALL MOTOR COMPANY LTD U|7.19
20160301|391416104|GWB|220|GREAT WESTN BANCORP INC COM ST|24.61
20160301|39153L106|GB|9|GREATBATCH, INC|37.80
20160301|39304D102|GDOT|3970|GREEN DOT CORPORATION CL A COM|20.66
20160301|393057203|GRYN|1675|GREEN HYGIENICS HLDGS INC COM |0.58
20160301|393222104|GPRE|215|GREEN PLAINS INC COM STK (IA) |13.60
20160301|393229109|GPDB|3500|GREEN POLKADOT BOX INCORPORATE|0.41
20160301|393422308|GTSO|511|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20160301|393657101|GBX|17|GREENBRIER COMPANIES INC (THE)|25.45
20160301|394357107|GCBC|120|GREENE COUNTY BANCORP INC|35.88
20160301|394702203|GKNGY|406|GREENE KING PLC SPONSORED ADR |25.25
20160301|39526G107|GRNH|5435|GREENGRO TECHNOLOGIES INC COM |0.02
20160301|39530T202|GRSU|2632|GREENHOUSE SOLUTIONS INC (NEW)|0.07
20160301|397624107|GEF|5797|GREIF, INC. CL-A|26.51
20160301|397845108|GRCK|1500|GREY CLOAK TECH INC|0.92
20160301|39807A100|GLGI|2491|GREYSTONE LOGISTICS INC COM|0.22
20160301|398433102|GFF|9|GRIFFON CORP|14.86
20160301|398438408|GRFS|4477|GRIFOLS S A SPON ADR REPSTG 1/|15.60
20160301|39850T105|GRLD|19392|GRILLED CHEESE TRUCK, INC. COM|0.18
20160301|398905109|GPI|125|GROUP 1 AUTOMOTIVE,INC|55.76
20160301|399473107|GRPN|182081|GROUPON INC COM STK CL A (DE) |4.78
20160301|399819200|GRWC|44|GROW CONDOS INC COM NEW|0.55
20160301|39985X104|PHOT|299495|GROWLIFE INC. COMMON STOCK|0.05
20160301|399909100|GGAL|349|GRUPO FINANCIERO GALICIA SA|29.28
20160301|400110102|GRUB|186|GRUBHUB INC COM STK (DE)|23.54
20160301|40049J206|TV|63|GRUPO TELEVISA SA GDS (REPTG 5|25.70
20160301|40051E202|ASR|34|GRUPO AEROPORT ADS (10 SR B)|139.94
20160301|40052P107|GBOOY|68039|Grupo Financiero Banorte, S.A.|25.30
20160301|40053C105|BSMX|2066|GRUPO FINANCIERO SANTANDER MEX|7.99
20160301|40065W107|GSH|206|GUANGSHEN RAILWAY|22.18
20160301|400654208|GGDVY|865|Guangdong Investment Ltd Unspo|60.76
20160301|401617105|GES|102|GUESS ?,INC.|21.35
20160301|401664107|GBAB|1962|GUGGENHEIM BUILD AMER BDS MANA|22.32
20160301|40167F101|GOF|157|GUGGENHEIM STRATEGIC OPPT FND |15.89
20160301|40168G108|GGM|1676|GUGGENHEIM CR ALLOCATION FD|18.41
20160301|401692108|GUID|8146|GUIDANCE SOFTWARE, INC. COM|5.35
20160301|40171F204|GTHPD|157|GUIDED THERAPEUTICS COM NEW|0.38
20160301|40171V100|GWRE|4918|GUIDEWIRE SOFTWARE INC COM STK|49.23
20160301|402479745|GUA|704|GULF PWR CO|25.59
20160301|402629208|GLF|524|GULFMARK OFFSHORE INC|3.59
20160301|402635304|GPOR|68|GULFPORT ENERGY CORP|24.00
20160301|40273W105|GSPE|133947|GULFSLOPE ENERGY, INC. COMMON |0.03
20160301|403829104|GYRO|688|GYRODYNE LLC COM STK (NY)|28.96
20160301|40412C101|HCA|138|HCA HLDGS INC COM|69.21
20160301|40414L109|HCP|112376|HCP INC COM STK (MD)|29.58
20160301|40415F101|HDB|127|HDFC BK LTD ADS (3 EQTY)|52.82
20160301|404156200|HEPRU|227|HECO CAPITAL TR III 6.5% CUM Q|26.20
20160301|40416E103|HCI|34|HCI GROUP, INC COM|35.14
20160301|40416M105|HDS|237|HD SUPPLY HLDGS INC COM STK (D|27.79
20160301|404165102|HERC|11452|H.E.R.C. PRODUCTS INC|.
20160301|40417C106|HFBA|200|HFB FINL CORP|23.25
20160301|40418F108|HF|74|HFF INC CL A COM STK (DE)|25.03
20160301|404199101|HKTTY|74|HKT TRUST AND HKT LTD UNSPONSO|27.67
20160301|40425J101|HMSY|508|HMS HOLDINGS CORP|13.17
20160301|404251100|HNI|67|HNI CORPORATION COM STK|33.81
20160301|40428H805|HUSIPRF|438|HSBC USA INC PFD SERIES F FLOA|20.69
20160301|40428H862|HUSIPRH|221|HSBC USA, INC. DEP SH REP 1/40|25.10
20160301|40428H888|HUSIPRG|100|HSBC USA INC DEP SHS REPSTG 1/|22.19
20160301|404280406|HSBC|4182|HSBC HOLD PLC ADS (REP 5 ORD) |31.77
20160301|404280604|HSBCPRA|1575|HSBC HOLDINGS, PLC ADR SER A R|25.05
20160301|404280802|HSEB|667|HSBC HLDGS PLC PERP SUB CAP SE|25.74
20160301|40429C607|HSFCPRB|659|HSBC FINANCE CORP DEP SHS RPTN|25.08
20160301|404303109|HSNI|47|HSN INC COM STK (DE)|53.09
20160301|40434L105|HPQ|70|HP INC COM STK (DE)|10.69
20160301|404508202|HACBY|119|HACHIJUNI BANK ADR|45.89
20160301|404609109|HCKT|12612|HACKETT GROUP INC (THE) COM ST|13.90
20160301|40522L108|HLG|336|HAILIANG ED GROUP INC SPONSORE|9.83
20160301|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.56
20160301|40537Q506|HK|12551|HALCON RESOURCES CORP COM STK |0.58
20160301|406216101|HAL|479770|HALLIBURTON CO COM|32.28
20160301|40637H109|HALO|81|HALOZYME THERAPEUTICS INC|8.13
20160301|40650V100|HYH|53|HALYARD HEALTH INC COM STK (DE|25.52
20160301|409735206|BTO|34|JOHN HANCOCK FINANCIAL OPPORTU|22.35
20160301|409900107|HKFIQ|5000|HANCOCK FABRIC INC|0.02
20160301|410120109|HBHC|40|HANCOCK HOLDING CO|23.07
20160301|410120307|HBHCL|945|HANCOCK HLDG CO 5.95% SUB NTS |24.39
20160301|410123103|JHS|4674|HANCOCK JOHN INCOME SECS TRUST|13.59
20160301|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|10.61
20160301|41013V100|HTD|280|JOHN HANCOCK TAX-ADVG DIV INCM|21.69
20160301|41043C304|HSNGY|4746|HANG SENG BANK LTD SPON ADR|16.90
20160301|41043E102|HNLGY|231|HANG LUNG GROUP LTD SPONS ADR |13.02
20160301|41043F208|HGR|3619|HANGER, INC.|2.49
20160301|41043M104|HLPPY|8787|HANG LUNG PPTYS LTD SPONS ADR |8.77
20160301|410495204|HAFC|222|HANMI FINANCIAL CORP COM|20.83
20160301|41078W100|HNFSA|10|HANOVER FOODS CORP CL-A|81.50
20160301|410867105|THG|115|HANOVER INSURANCE GROUP INC (T|82.95
20160301|411307200|HNSN|16615|HANSEN MEDICAL, INC. COM NEW|2.45
20160301|41150R102|HRBR|487|HARBOR DIVERSIFIED, INC. COMMO|0.04
20160301|412544108|HRGLY|9746|HARGREAVES LANSDOWN PLC, BRIST|34.53
20160301|412865107|HARL|31|HARLEYSVILLE SVGS FINCL CRP|18.55
20160301|413086109|HAR|1374|HARMAN INT'L IND INC|76.68
20160301|413160102|HLIT|27685|HARMONIC INC|3.35
20160301|413216300|HMY|108101|HARMONY GOLD MNG SP ADR-NEW|3.26
20160301|413875105|HRS|91|HARRIS CORP|78.02
20160301|414540203|HXPN|15000|HARRIS EXPORATION INC NEW|0.01
20160301|416196103|HHS|326|HARTE-HANKS,INC|3.09
20160301|416515104|HIG|42|HARTFORD FIN SER GP INC|42.12
20160301|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|34.78
20160301|416518504|HGH|1432|HARTFORD FINL SVCS GRP INC 7.8|31.70
20160301|41690A106|HART|5522|HARVARD APPARATUS REGENERATIVE|1.35
20160301|416906105|HBIO|4891|HAVARD BIOSCIENCE INC|2.75
20160301|41753F109|HCAP|2|HARVEST CAP CR CORP COM STK (D|10.37
20160301|417772100|HNORY|788|Harvey Norman Holdings Ltd Uns|17.07
20160301|418056107|HAS|107|HASBRO INC|75.87
20160301|41902R103|HTS|1754|HATTERAS FINANCIAL CORP|13.75
20160301|41902R400|HTSPRA|299|HATTERAS FINANCIAL CORP CUM RE|21.52
20160301|420031106|HCOM|54|HAWAIIAN TELCOM HOLDCO INC|24.03
20160301|420476103|HWBK|798|HAWTHORN BANCSHARES INC COM ST|14.75
20160301|421906108|HCSG|86|HEALTH CARE SVCS GROUP INC|35.48
20160301|42210P102|HW|207|HEADWATERS INCORPORATED|17.62
20160301|42222G108|HNT|18|HEALTH NET INC|62.22
20160301|42222N103|HSTM|168|HEALTHSTREAM INC|20.67
20160301|422245100|HWAY|221|HEALTHWAYS INC|10.53
20160301|42225K106|HIIQ|330|HEALTH INS INNOVATIONS INC|5.82
20160301|42225P501|HTA|153|HEALTHCARE TR AMER INC NEW CL |27.81
20160301|42226A107|HQY|171|HEALTHEQUITY INC COM STK|20.82
20160301|422704106|HL|14422|HECLA MINING CO|2.59
20160301|422806109|HEI|45|HEICO CORP|57.51
20160301|422806208|HEIA|120|HEICO CRP CL-A|43.70
20160301|42281P205|HDELY|735|HEIDELBERGCEMENT AG UNSPONSORE|14.71
20160301|422819102|HSII|269|HEIDRICK & STRUGGLES INT'L INC|23.49
20160301|423008101|HKHHY|87|HEINEKEN HOLDING NV SPONSORED |36.32
20160301|423012301|HEINY|2386|HEINEKEN NV SPONSORED ADR (NET|40.29
20160301|423281104|HLSPY|4486|HELIOSPECTRA AB SPONSORED ADR(|1.26
20160301|42330P107|HLX|326|HELIX ENERGY SOLUTIONS GROUP I|3.90
20160301|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|9.77
20160301|423452101|HP|18159|HELMERICH & PAYNE INC|52.97
20160301|423498104|HEMA|246|HEMACARE CORP|0.44
20160301|42365Q103|HMTV|61|HEMISPHERE MEDIA GROUP, INC. C|13.84
20160301|42366C103|HEB|20|HEMISPHERX BIOPHARMA INC|0.14
20160301|42370P207|HMPQ|100|HEMP AMERICANA INC COM NEW|0.01
20160301|423703206|HEMP|14751|HEMP INC|0.04
20160301|425070109|HDVTY|2113|HENDERSON INVT LTD SPON ADR|0.39
20160301|42550U208|HENOY|112|HENKEL AG AND CO KGAA SPONSORE|100.88
20160301|42588J209|HCACU|137|HENNESSY CAP ACQUISITION CORP |9.78
20160301|425883105|HNNMY|74|Hennes & Mauritz AB Unsponsore|6.50
20160301|425885100|HNNA|9|HENNESSY ADVISORS INC|25.41
20160301|426281101|JKHY|171|HENRY JACK & ASSOCIATES INC|82.24
20160301|426927109|HTBK|18|HERITAGE COMMERCE CORP.|9.33
20160301|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160301|427093307|HERO|327|HERCULES OFFSHORE INC COM STK |1.29
20160301|427096508|HTGC|170|HERCULES CAPITAL, INC.|11.15
20160301|427746102|HRTX|3150|HERON THERAPEUTICS INC NEW COM|15.88
20160301|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|25.48
20160301|427825500|HT|38217|HERSHA HOSPITALITY TR PRIORITY|20.13
20160301|42805T105|HTZ|199|HERTZ GLOBAL HOLDINGS INC COM |8.50
20160301|42809H107|HES|1345|HESS CORPORATION|43.60
20160301|42809H404|HESPRA|2496|HESS CORP DEP SHS REPSTG 1/20T|55.68
20160301|42824C109|HPE|4675|HEWLETT PACKARD ENTERPRISE CO |13.27
20160301|428291108|HXL|30|HEXCEL CORP (NEW)|41.33
20160301|42833L108|HGG|63|HHGREGG, INC.(IN)|1.73
20160301|428337109|HCLP|22|HI-CRUSH PARTNERS LP COM UNIT |3.92
20160301|42983D104|ONE|21|HIGHER ONE HOLDINGS, INC COM S|4.30
20160301|430101691|HHDG|801|HIGHLAND FDS IHFR EQUITY HEDGE|17.91
20160301|430101774|SNLN|4114|HIGHLAND FDS I HIGHLAND/IBOXX |17.83
20160301|430893107|HBKA|17122|HIGHLANDS BANKSHARES INC VA|5.25
20160301|43113X101|HPJ|10|HIGHPOWER INTERNATIONAL (DEL) |2.31
20160301|431284108|HIW|289|HIGHWOOD PROPERTIES INC|43.55
20160301|431571108|HI|5|HILLENBRAND INC COM|28.12
20160301|432748101|HTH|114|HILLTOP HOLDINGS, INC|16.68
20160301|43300A104|HLT|105|HILTON WORLDWIDE HLDGS INC COM|20.78
20160301|433406204|HINOY|46|HINO MOTORS LTD-ADR|101.00
20160301|433578507|HTHIY|180|HITACHI LTD ADR (10COM)NEW|42.34
20160301|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|32.59
20160301|43358L101|HTCMY|757|Hitachi Construction Machinery|27.80
20160301|433584208|HMTLY|99|HITACHI METALS LTD UNSPONSORED|106.49
20160301|436106108|HFC|103|HOLLYFRONTIER CORP COM (DE)|33.82
20160301|436122204|HWAL|17565|HOLLYWALL ENTMT INC|1.60
20160301|436440101|HOLX|580|HOLOGIC INC|34.63
20160301|43689E107|HBCP|24849|HOME BANCORP, INC. COM|24.85
20160301|43689Q100|HWIS|64|HOME BANCORP WISCONSIN INC COM|9.30
20160301|436893200|HOMB|521|HOME BANCSHARES INC COM STK|39.52
20160301|437076102|HD|7910|HOME DEPOT INC|124.12
20160301|43785V102|HMST|2|HOMESTREET INC COM|19.97
20160301|437872104|HTBI|325|HOMETRUST BANCSHARES INC COM S|17.61
20160301|438516106|HON|2975|HONEYWELL INTERNATIONAL INC|101.35
20160301|438550303|HOKCY|11435|HONG KONG&CHINA GAS LTD ADRNEW|1.76
20160301|438586109|CETC|1393|HONGLI CLEAN ENERGY TECHNOLOGI|0.38
20160301|439104100|HH|32830|HOOPER HOLMES INC|0.11
20160301|439555301|HOWWY|2966|HOPEWELL HLDGS LTD SP ADR-NEW-|3.07
20160301|439734104|HFBC|272|HOPFED BANCORP INC|11.77
20160301|440271203|HPTO|164|HOPTO INC|0.74
20160301|440327104|HMN|2|HORACE MANN EDUCATORS CORP|30.81
20160301|440452100|HRL|587|HORMEL FOODS CORPORATION|42.51
20160301|440543106|HOS|279|HORNBECK OFFSHORE SERVICES INC|8.59
20160301|440694305|ZINCQ|10282|HORSEHEAD HLDG CORP COM STK (D|0.19
20160301|440894103|HDP|49|HORTONWORKS INC COMMON STOCK|11.55
20160301|44106M102|HPT|451|HOSPITALITY PROPERTIES TST SBI|24.28
20160301|44106M607|HPTPRD|1006|HOSPITALITY PROPERTIES TRUST P|25.59
20160301|44107P104|HST|20534|HOST HOTELS & RESORTS, INC|15.31
20160301|44157R109|HMHC|88|HOUGHTON MIFFLIN HARCOURT CO C|18.81
20160301|441593100|HLI|46|HOULIHAN LOKEY INC CL A|25.56
20160301|441924107|HLKMF|4000|HOUSTON LAKE MINING INC (F)|0.13
20160301|442487203|HOV|17666|HOVNANIAN ENTERPRISES INC|1.51
20160301|443251103|HOCPY|392|HOYA CORP SPONSORED ADR (JAPAN|36.15
20160301|443304100|HNP|44|HUANENG PWR INTL ADR(40 ORD-N)|31.61
20160301|443510607|HUBB|1251|HUBBELL INC CL-B|99.36
20160301|443573100|HUBS|125|HUBSPOT INC COM STK (DE)|41.66
20160301|443628102|HBM|90|HUDBAY MINERALS INC|2.93
20160301|443628136|HBMWS|99|HUDBAY MINERALS IN WTS EXP 7/2|0.15
20160301|445658107|JBHT|38|HUNT J B TRANSPORT SVCS INC|76.29
20160301|446150104|HBAN|18662|HUNTINGTON BANCSHARES INC|8.75
20160301|446150401|HBANP|5|HUNTINGTON BANCSHARES INC NON |1343.00
20160301|446413106|HII|485|HUNTINGTON INGALLS INDS INC|131.06
20160301|447011107|HUN|2335|HUNTSMAN CORPORATION|10.86
20160301|447324104|HURC|10|HURCO COMPANIES INC|25.95
20160301|447462102|HURN|9|HURON CONSULTING GROUP INC.|55.52
20160301|448407106|HTCH|738|HUTCHINSON TECHNOLOGY INC|3.68
20160301|448451104|HBP|2|HUTTIG BUILDING PRODS INC|3.44
20160301|448579102|H|25|HYATT HOTELS CORPORATION COM S|46.15
20160301|448838300|HECC|11495|HYDROCARB ENERGY CORP COM STK |0.79
20160301|44902P101|HPTG|12695|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20160301|44915H104|HYSR|91|HYPERSOLAR INC COM STK (NV)|0.02
20160301|449162304|HYSNY|2024|HYSAN DEVELOPMENT LTD SP ADR|7.92
20160301|449172105|HY|1072|HYSTER-YALE MATLS HANDLINGS IN|59.12
20160301|44919P508|IAC|1548|IAC / INTERACTIVECORP (DE) COM|44.42
20160301|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|33.78
20160301|44938L108|IDI|15|IDI INC COM STK (DE)|5.20
20160301|44951M207|IEGH|125|IEG HLDGS CORP|7.00
20160301|44962U107|IHICY|57|IHI CORPORATION UNSPONSORED AD|7.12
20160301|449633205|IISLF|2600|IIS INTELLIGENT INF.SYS LTD|.
20160301|44984F104|IVOB|7570|INVO BIOSCIENCE INC COM STK (N|0.48
20160301|450047204|IRS|226|IRSA INVERSIONES G/D DPSH(RP10|13.93
20160301|45031U101|STAR|52703|ISTAR INC|8.46
20160301|45031U408|STARPRD|299|ISTAR INC SR D CM RDM PFD|19.85
20160301|45031U507|STARPRE|200|ISTAR INC 7.875% PFD SER E|20.25
20160301|45031U705|STARPRG|654|ISTAR INC 7.65% SER G RDM PFD |19.94
20160301|45031U804|STARPRI|157|ISTAR INC PFD SER I|20.15
20160301|45032K102|CMDT|4596|ISHARES COMMODITY OPTIMIZED TR|31.90
20160301|450364104|ITEGY|276|ITE GROUP PLC UNSPON ADR (UK) |7.36
20160301|45068B109|ESI|625|ITT EDUCATIONAL SERVICES INC|2.94
20160301|45071R109|XXIA|103|IXIA|11.41
20160301|450737101|IBDRY|22|IBERDROLA SA DPON ADR (SPAIN) |25.92
20160301|45074W105|IWMG|1056|I-WELLNESS MARKETING|0.72
20160301|450828108|IBKC|432|IBERIABANK CORPORATION|47.68
20160301|450828207|IBKCP|543|IBERIABANK CORP DEP SHS REPSTG|24.75
20160301|450911201|ITT|19|ITT CORP COM NEW|35.26
20160301|450913108|IAG|21665|IAMGOLD CORP|2.42
20160301|45104G104|IBN|1473|ICICI BANK LTD ADS(RP 2EQTY SH|5.67
20160301|451055107|ICON|5604|ICONIX BRAND GROUP, INC.|8.70
20160301|45107D108|ICNV|108657|ICON VAPOR, INC. COMMON STOCK |.
20160301|451100101|IEP|10613|ICAHN ENTERPRISES L.P|59.50
20160301|451107106|IDA|395|IDACORP INC (HOLDING CO)|70.96
20160301|45112X107|IDGS|2410|ID GLOBAL SOLUTIONS CORP COM|0.50
20160301|451245401|IDFB|170|IDAHO FIRST BK MCCALL IDAHO|5.20
20160301|45168L106|IDLM|5000|IDLE MEDIA INC|0.05
20160301|45173K101|DSKY|200|IDREAMSKY TECHNOLOGY LTD ADS R|13.55
20160301|45173Y101|ILIAY|3151|ILIAD S A UNSPONSORED ADR (FRA|12.29
20160301|451731103|RXDX|1|IGNYTA INC COMMON STOCK (DE)|6.39
20160301|452308109|ITW|717|ILLINOIS TOOL WORKS|94.25
20160301|452327109|ILMN|413|ILLUMINA INC.|150.24
20160301|45245E109|IMAX|39234|IMAX CORPORATION|29.51
20160301|45245S108|IWSY|42000|IMAGEWARE SYSTEMS,INC|1.25
20160301|45252A107|IMUN|8662|IMMUNE THERAPEUTICS INC FLA|0.17
20160301|45252L103|IMDZ|131|IMMUNE DESIGN CORP COM|10.01
20160301|452521107|IMMR|74|IMMERSION CORP|9.01
20160301|45253H101|IMGN|120|IMMUNOGEN INC|7.28
20160301|45254P508|IMH|48|IMPAC MTG HLDGS INC COM STK NE|13.37
20160301|452553308|IMPUY|47|IMPALA PLATINUM HLDGS LTD SPON|2.12
20160301|45262P102|IMBBY|93|IMPERIAL BRANDS PLC (UK)|103.75
20160301|452907108|IMMU|384|IMMUNOMEDICS INC|2.26
20160301|453038408|IMO|4296|IMPERIAL OIL LTD|31.86
20160301|45320R108|IMSC|2336|IMPLANT SCIENCES CORP|0.32
20160301|45321L100|IMPV|180|IMPERVA, INC COM|43.87
20160301|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.29
20160301|45326Y206|INCZY|232|INCITEC PIVOT LTD SPONSORED AD|2.08
20160301|45327U104|IMII|3401|INCEPTION MNG INC|0.14
20160301|45329R109|INCR|2766|INC RESH HLDGS INC,CLASS A COM|39.68
20160301|45331T101|INCT|4497|INCAPTA INC COM|0.04
20160301|45337C102|INCY|81|INCYTE CORPORATION|73.50
20160301|453415309|ICD|100|INDEPENDENCE CONTRACT DRILLING|3.85
20160301|453440307|IHC|11|INDEPENDENCE HLDGS CO|16.28
20160301|453836108|INDB|14|INDEPENDENT BANK CORP (MASS)|43.20
20160301|453838609|IBCP|200|INDEPENDENT BANK CORP NEW COM |14.73
20160301|45384B106|IBTX|30|INDEPENDENT BK GROUP INC|27.50
20160301|45409B206|MCRO|338|IQ HEDGE GLOBAL MACRO ETF|24.04
20160301|45409B560|HFXI|1111|INDEXIQ IQ 50 PERCENT HEDGED F|16.60
20160301|45409B800|MNA|11448|IQ MERGER ARBITRAGE ETF|28.61
20160301|45409B826|KROO|1746|INDEXIQ ETF TR IQ AUSTRALIA SM|12.95
20160301|45409B842|IOIL|295|INDEXIQ ETF TR IQ GLOBAL CRUDE|8.60
20160301|45579E105|INVVY|168|INDIVIOR PLC SPONSORED ADR (GB|11.71
20160301|45579R106|ISMAY|5844|Indra Sistemas Sa Fgn Ord Unsp|4.59
20160301|455793109|IDEXY|424|INDUSTRIA DE DISENO TEXTIL IND|15.55
20160301|455807107|IDCBY|6689|Industrial & Commercial Bank o|9.88
20160301|456463108|IBA|5642|INDUSTRIAS BACHOCO S.A.B DE C.|48.28
20160301|45662N103|IFNNY|9886|INFINEON TECH AG ADS(REP1 ORD)|12.24
20160301|45667G103|INFN|95|INFINERA CORPORATION COMMON ST|15.69
20160301|45672B305|IFJPY|3263|INFORMA PLC SPONSORED ADR (JEY|19.15
20160301|45672H104|BLOX|700|INFOBLOX INC COM|15.48
20160301|456788108|INFY|22963|INFOSYS LTD ADS|16.82
20160301|456837103|ING|15330|ING GROEP NV ADS (BEAR DEP RCT|11.72
20160301|456837400|ISP|1007|ING GROEP NV PERPETUAL DEBT SE|25.37
20160301|456837509|ISG|79|ING GROEP, N.V. PERPETUAL DENT|25.30
20160301|45684W107|INGIY|2159|INGENICO GROUP AMERICAN DEPOSI|20.26
20160301|45685L100|HIFR|5|INFRAREIT INC COM STK (MD)|21.12
20160301|457187102|INGR|6376|INGREDION INC COM|101.22
20160301|457461408|IRCPRA|100|INLAND REAL ESTATE CORP PFD SE|25.19
20160301|457461507|IRCPRB|164|INLAND REAL ESTATE CORPORATION|25.04
20160301|45765U103|NSIT|25|INSIGHT ENTERPRISES INC|26.10
20160301|457669307|INSM|2055|INSMED INC-NEW|12.23
20160301|45768S105|IOSP|8715|INNOSPEC, INC.|43.40
20160301|45772B106|IVDN|25|INNOVATIVE DESIGNS INC|0.94
20160301|45772F107|IPHI|1251|INPHI CORPORATION COM STK (DE)|25.30
20160301|45773H201|INO|2294|INOVIO PHARMACEUTICALS, INC. N|6.30
20160301|45774N108|IPHS|41|INNOPHOS HOLDINGS, INC COM STK|28.98
20160301|45774W108|IIIN|60|INSTEEL INDUSTRIES INC|26.18
20160301|45778Q107|NSP|17|INSPERITY INC|47.49
20160301|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |8.37
20160301|45780V102|ITEK|188|INOTEK PHARMACEUTICALS CORP CO|6.82
20160301|45781D101|INOV|167700|INOVALON HLDGS INC COM CL A (D|17.19
20160301|45781M101|INVA|498|INNOVIVA INC COM STK (DE)|11.72
20160301|45781U103|INST|13021|INSTRUCTURE INC COM STK (DE)|14.30
20160301|45790H101|IPXHY|153|INPEX CORPORATION UNSPONSORED |7.23
20160301|457985208|IART|95|INTEGRA LIFESCIENCES HLDGS CP |61.36
20160301|45810J103|ITKG|22203|INTEGRAL TECHNOLOGIES INC|0.27
20160301|45811E301|IESC|65|INTEGRATED ELECTRICAL SERVICES|12.89
20160301|458118106|IDTI|8295|INTEGRATED DEVICE TECH INC|19.42
20160301|458140100|INTC|25929|INTEL CORP;COM USD0.001|29.59
20160301|45817G201|IDN|89|INTELLICHECK MOBILISA INC COM |0.96
20160301|458173101|IPCI|15405|INTELLIPHARMACEUTICS INTL INC |2.44
20160301|45821F108|IEVM|1028448|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160301|45822P204|IEH|26182|INTEGRYS ENERGY GROUP INC 6% J|25.50
20160301|45824V209|INSY|2901|INSYS THERAPEUTICS INC COM STK|17.48
20160301|45825N107|IQNT|215|INTELIQUENT INC|17.02
20160301|45825Q100|IGPK|11470|INTEGRATED CANNABIS SOLUTIONS,|.
20160301|458334109|IPAR|264|INTER PARFUMS INC|25.31
20160301|45841N107|IBKR|14050|INTERACTIVE BROKERS GROUP, IN |34.17
20160301|45845P108|ICPT|1787|INTERCEPT PHARMACEUTICALS INC |111.38
20160301|45857P509|IHG|64208|INTERCONTINENTAL HOTELS GROUP |37.79
20160301|45866F104|ICE|251|INTERCONTINENTAL EXCHANGE INC |238.46
20160301|458665304|TILE|13|INTERFACE INC COM STK|15.90
20160301|45867G101|IDCC|23|INTERDIGITAL|49.73
20160301|458977204|ITMSF|5913|INTERMAP TECH CORP CL-A|0.27
20160301|459039103|IAUS|380|INTL AUTOMATED SYS|0.22
20160301|459044103|IBOC|290|INTL BANCSHARES CORP (TX)|22.55
20160301|459200101|IBM|21937|INTL BUSINESS MACHINES CORP|131.03
20160301|460146103|IP|55|INTERNATIONAL PAPER CO|35.70
20160301|460321201|ISHC|143|INTL SHIPHOLDING CORP|1.15
20160301|460321409|ISHCP|2735|INTERNATIONAL SHIPHOLDING CORP|31.90
20160301|460335201|ISCA|178|INTL SPEEDWAY CORP CL-A|34.49
20160301|46034L106|ISBG|5856699|INTERNATIONAL SPIRIT|.
20160301|460378201|ISCO|510|INTERNATIONAL STEM C|3.20
20160301|46050R102|THM|2010|INTERNATIONAL TOWER HILL MINES|0.28
20160301|46069S109|ISIL|178|INTERSIL CORP CL-A|12.77
20160301|460690100|IPG|331|INTERPUBLIC GROUP COS INC|21.39
20160301|46071F103|XENT|112|INTERSECT ENT INC COM|18.08
20160301|46090K109|SNOW|103|INTRAWEST RESORTS HOLDINGS INC|8.55
20160301|461070856|IPLPRD|928|INTERSTATE POWER & LIGHT COMPA|25.62
20160301|46113M108|IILG|49023|INTERVAL LEISURE GROUP INC (DE|12.95
20160301|46115H107|ISNPY|48|INTESA SANPAOLO SPA SPONS ADR |15.27
20160301|46116X101|ITCI|275|INTRA-CELLULAR THERAPIES INC. |28.12
20160301|46117L106|INTHY|2780|INTOUCH HOLDINGS PUBLIC COMPAN|6.88
20160301|46118H104|IL|470|INTRALINKS HOLDINGS INC COM ST|7.77
20160301|46120E602|ISRG|360|INTUITIVE SURGICAL INC|563.06
20160301|461202103|INTU|1329|INTUIT INC|96.64
20160301|461203101|IVC|402|INVACARE CORP|12.11
20160301|46121Y102|IPI|45|INTREPID POTASH, INC|0.99
20160301|46122B101|IORG|2300|INTREORG SYSTEMS INC COM STK (|0.80
20160301|46122T102|XON|1242|INTREXON CORP COM STK (VA)|30.95
20160301|46123X409|INVT|20640|INVENTERGY GLOBAL INC NEW COM |1.83
20160301|46131B100|IVR|2114|INVESCO MORTGAGE CAPITAL INC C|11.31
20160301|46131B209|IVRPRA|96|INVESCO MORTGAGE CAPITAL INC P|20.04
20160301|46131B407|IVRPRB|614|INVESCO MORTGAGE CAPITAL INC. |20.99
20160301|46131H107|VVR|2187|INVESCO SR INCOME TR COM BEN I|3.76
20160301|46131M106|VGM|1270|INVESCO TR INVT GRADE MUNS COM|13.61
20160301|46132C107|VMO|366|INVESCO MUNI OPP TR COM SHS BE|13.65
20160301|46132L107|VBF|95|INVESCO BD FD|17.79
20160301|46132P108|IIM|292|INVESCO VALUE MUNI INCM TR COM|17.13
20160301|46132R104|VTA|1|INVESCO DYNAMIC CREDIT OPPORTU|9.97
20160301|46132X101|OIA|750|INVESCO MUNI INCM OPPORT TRUST|7.43
20160301|46133G107|IQI|246|INVESCO QUALITY MUNI INCM TR C|12.98
20160301|46134L105|ISTR|526|INVESTAR HLDG CORP COM STK (LA|14.37
20160301|46146L101|ISBC|3633|INVESTORS BANCORP INC NEW COM |11.32
20160301|461730202|IRETPR|1234|INVESTORS REAL ESTATE TR PFD S|25.65
20160301|46185L103|NVTA|2913|INVITAE CORP COM|8.63
20160301|46186M209|NVIV|5240|INVIVO THERAPEUTICS HOLDINGS C|4.69
20160301|461865107|IOCJY|433|IOCHP-MAXION S.A SP ADR|0.79
20160301|46187J205|IVTY|497|INVUITY INC COM NEW|7.33
20160301|462044207|IO|7098|ION GEOPHYSICAL CORPORATION NE|3.10
20160301|462222100|IONS|742|IONIS PHARMACEUTICALS INC COM |34.56
20160301|462629205|IPSEY|1160|IPSEN S A SPON ADR (FRA)|14.40
20160301|46266A109|IRMD|4078|IRADIMED CORP COM|17.83
20160301|46267T206|IRLD|2242|Ireland Inc. New Common Stock |0.30
20160301|46269C102|IRDM|243|IRIDIUM COMM INC COM STK (NY) |6.93
20160301|462726100|IRBT|112|IROBOT CORPORATION|31.34
20160301|46284V101|IRM|223|IRON MOUNTAIN INC COM STK NEW |29.38
20160301|463013102|ICPW|134225|Ironclad Performance Wear Corp|0.26
20160301|464214105|ISBA|63|ISABELLA BANK CORPORATION COM |27.36
20160301|46428Q109|SLV|7013|ISHARES SILVER TRUST|14.20
20160301|464285105|IAU|3790|ISHARES GOLD TRUST|11.99
20160301|464286103|EWA|11757|ISHARES MSCI AUSTRALIA ETF|17.28
20160301|464286202|EWO|1404|ISHARES MSCI AUSTRIA CAPPED ET|14.14
20160301|464286327|SLVP|6106|ISHARES INC MSCI GLOBAL SILVER|7.37
20160301|464286335|RING|10597|ISHARES INC MSCI GLOBAL GOLD M|8.26
20160301|464286343|FILL|98|ISHARES INC MSCI GLOBAL ENERGY|15.81
20160301|464286400|EWZ|18|ISHARES MSCI BRAZIL CAPPED ETF|20.49
20160301|464286475|EEMS|1962|ISHARES MSCI EMERGING MKTS SMA|37.70
20160301|464286509|EWC|1125|ISHARES MSCI CANADA ETF|21.63
20160301|464286533|EEMV|92450|ISHARES MSCI EMERGING MKTS MIN|47.03
20160301|464286608|EZU|884874|ISHARES INC MSCI EUROZONE ETF |31.80
20160301|464286624|THD|12836|ISHARES MSCI THAILAND CAPPED E|63.33
20160301|464286632|EIS|2300|ISHARES INC MCSI ISRAEL CAPPED|45.77
20160301|464286640|ECH|496|ISHARES INC MCSI CHILE CAPPED |33.19
20160301|464286665|EPP|2015|ISHARES INC|35.16
20160301|464286673|EWS|200|ISHARES INC|9.70
20160301|464286707|EWQ|220|ISHARES MSCI FRANCE ETF|22.70
20160301|464286715|TUR|8756|ISHARES MSCI TURKEY ETF|37.48
20160301|464286731|EWT|57161|ISHARES INC MSCI TAIWAN ETF|12.84
20160301|464286772|EWY|1231|ISHARES INC MSCI SOUTH KOREA C|46.63
20160301|464286780|EZA|210|ISHARES MSCI SOUTH AFRICA ETF |44.80
20160301|464286806|EWG|747|ISHARES MSCI GERMANY ETF|23.38
20160301|464286822|EWW|4960|ISHARES MSCI MEXICO CAPPED INV|48.48
20160301|464286830|EWM|380|ISHS MSCI MALAYSIA ETF|7.83
20160301|464286848|EWJ|1365683|ISHARES MSCI JAPAN ETF|10.89
20160301|464286855|EWI|29225|ISHARES MSCI ITALY CAPPED ETF |11.28
20160301|464287101|OEF|206615|ISHARES S&P 100 ETF|86.32
20160301|464287127|JKD|2|ISHARES TR|112.96
20160301|464287150|ITOT|15|ISHARES CORE S&P TOTAL U.S. ST|87.54
20160301|464287168|DVY|1829|ISHARES TR|76.62
20160301|464287176|TIP|1653|ISHARES TR TIPS BD ETF|112.76
20160301|464287184|FXI|4906|ISHARES TR|30.29
20160301|464287192|IYT|120|ISHARES TR TRANSN AVERAGE ETF |131.97
20160301|464287200|IVV|7352|ISHARES CORE S&P 500 ETF|194.51
20160301|464287226|AGG|3630|ISHARES CORE U.S. AGGREGATE BO|110.09
20160301|464287234|EEM|231|ISHARES MSCI EMERGING MARKETS |30.31
20160301|464287242|LQD|6024|ISHARES IBOXX $ INVESTMENT GRA|115.01
20160301|464287291|IXN|390|ISHARES GLOBAL INFORMATION TEC|91.39
20160301|464287309|IVW|6989|ISHARES S&P 500 GROWTH ETF|109.00
20160301|464287325|IXJ|63592|ISHARES GLOBAL HEALTHCARE ETF |93.88
20160301|464287341|IXC|3293|ISHARES TR GLOBAL ENERGY ETF|27.06
20160301|464287374|IGE|173|ISHARES TR NORTH AMERN NAT RES|26.85
20160301|464287390|ILF|10939|ISHARES LATIN AMERICA 40 ETF|20.85
20160301|464287408|IVE|226831|ISHARES S&P 500 VALUE ETF|84.65
20160301|464287432|TLT|1260|ISHARES BARCLAYS 20+ YEAR TREA|130.98
20160301|464287457|SHY|210|ISHARES BARCLAYS 1-3 YEAR TREA|84.96
20160301|464287465|EFA|8103|ISHARES TR MSCI EAFE ETF|53.60
20160301|464287473|IWS|12|ISHARES RUSSELL MIDCAP VALUE E|65.37
20160301|464287515|IGV|32854|ISHARES NORTH AMERICAN TECHNOL|92.93
20160301|464287523|SOXX|8018|ISHARES PHLX SEMICONDUCTOR ETF|84.47
20160301|464287549|IGM|56|ISHARES NORTH AMERICAN TECHNOL|102.34
20160301|464287556|IBB|147713|ISHARES NASDAQ BIOTECHNOLOGY E|254.09
20160301|464287580|IYC|523|ISHARES TR|137.98
20160301|464287598|IWD|525|ISHARES RUSSELL 1000 VAL ETF|92.75
20160301|464287606|IJK|1|ISHARES S&P MIDCAP 400 GROWTH |152.48
20160301|464287614|IWF|12|ISHARES RUSSELL 1000 GR ETF|93.83
20160301|464287622|IWB|28|ISHARES RUSSELL 1000 INDEX ETF|107.15
20160301|464287630|IWN|3146|ISHARES RUSSELL2000 VAL ETF|86.44
20160301|464287648|IWO|1712|ISHARES RUSSELL 2000 GWT ETF|123.47
20160301|464287655|IWM|400|ISHARES RUSSELL 2000 ETF|102.75
20160301|464287663|IUSV|82|ISHARES CORE U.S. VALUE ETF|120.67
20160301|464287689|IWV|13375|ISHARES RUSSELL 3000 ETF|113.43
20160301|464287697|IDU|50|ISHARES TR RUSSELL 3000 ETF|115.16
20160301|464287713|IYZ|546650|ISHARES DJ US TELECOM ETF|29.59
20160301|464287739|IYR|1405400|ISHARES TR|71.47
20160301|464287788|IYF|16631|ISHARES TR|79.09
20160301|464287861|IEV|80628|ISHARES TR EUROPE ETF|36.78
20160301|464287887|IJT|3514|ISHARES S&P SMALL CAP 600 GROW|116.36
20160301|464288109|JKF|6|ISHARES MORNINGSTAR LARGE VALU|79.03
20160301|464288117|IGOV|10947|ISHARES 1-3 INTERNATIONAL TREA|93.54
20160301|464288158|SUB|335|ISHARES TR SHORT TERM NATL MUN|106.48
20160301|464288208|JKG|8321|ISHARES MORNINGSTAR MID CAP ET|135.17
20160301|464288257|ACWI|282|ISHARES MSCI ACWI ETF|52.20
20160301|464288265|TOK|3120|ISHARES MSCI KOKUSAI ETF|48.85
20160301|464288273|SCZ|4036|ISHARES TR MSCI EAFE SMALL CAP|46.03
20160301|464288281|EMB|34600|ISHARES TR|107.38
20160301|464288307|JKH|7|ISHARE MORNINGSTAR MID CAP GRO|140.94
20160301|464288323|NYF|517|ISHARES AMT-FREE MUNI BOND ETF|112.90
20160301|464288414|MUB|4145|ISHARES NATL AMT-FREE MUNI BON|111.36
20160301|464288489|IFGL|217|ISHARES INTERNATIONAL DEVELOPE|26.98
20160301|464288505|JKJ|628|ISHARES MORNINGSTAR SMALL CAP |123.60
20160301|464288513|HYG|559402|ISHARES TR|80.08
20160301|464288539|REM|69|ISHARES TR|9.29
20160301|464288562|REZ|70|ISHARES TR|60.44
20160301|464288570|DSI|7900|ISHARES MSCI KLD 400 SOCIAL ET|71.57
20160301|464288612|GVI|83533|ISHARES TR|111.43
20160301|464288620|CRED|465|ISHARES CORE U.S. CREDIT BOND |107.64
20160301|464288638|CIU|86|ISHARES TR|108.29
20160301|464288646|CSJ|10|ISHARES BARCLAYS 1-3 YR CD BD |104.89
20160301|464288653|TLH|69424|ISHARES BARCLAYS 10-20 YR TREA|141.54
20160301|464288661|IEI|30762|ISHARES BARCLAYS 3-7 YR TREAS |125.76
20160301|464288679|SHV|339696|ISHARES TR|110.33
20160301|464288687|PFF|16959|ISHARES S&P U.S. PREFERRED STK|38.32
20160301|464288711|JXI|15799|ISHARES TR GLOBAL UTILS ETF|44.72
20160301|464288729|EXI|462|ISHARES GLOBAL INDUSTRIALS ETF|65.50
20160301|464288794|IAI|43|ISHARES TR US BROKER-DEALERS &|35.40
20160301|464288802|KLD|600|ISHARES MSCI USA ESG SELECT SO|79.19
20160301|464288810|IHI|12979|ISHARES TR DOW JONES US MEDICA|116.23
20160301|464288844|IEZ|70|ISHARES TR|32.30
20160301|464288851|IEO|36902|ISHARES TR|44.59
20160301|464288877|EFV|7211|MSCI EAFE VALUE ETF|41.84
20160301|464288885|EFG|81|MSCI EAFE GROWTH ETF|61.67
20160301|464289123|ENZL|4435|ISHARES TR MSCI NEW ZEALAND CA|36.12
20160301|464289131|EWZS|186|ISHARES MSCI BRAZIL SMALL CAP |6.68
20160301|464289271|IBMF|1119|ISHARES IBONDS SEP 2017 AMT-FR|27.49
20160301|464289420|IWX|5092|ISHARES TR RUSSELL 200 VALUE E|39.37
20160301|464289438|IWY|61188|ISHARES TR RUSSELL 200 GROWTH |50.57
20160301|464289479|ILTB|1373|ISHARES CORE 10+ YEAR USD BOND|61.02
20160301|464289511|CLY|125|ISHARES TR 10+ YR CR BD ETF|56.49
20160301|464289842|EPU|9718|ISHARES MSCI ALL PERU CAPPED E|21.92
20160301|464289867|AOR|320|ISHARES TR CORE GROWTH ALLOCAT|37.58
20160301|464289875|AOM|1545|ISHARES TR CORE MODERATE ALLOC|33.55
20160301|464289883|AOK|26183|ISHARES TR CORE CONSERVATIVE A|31.38
20160301|46429B200|ECNS|464|ISHARES MSCI CHINA SMALL CAP E|39.19
20160301|46429B267|GOVT|274879|ISHARES CORE U.S. TREASURY BON|25.81
20160301|46429B291|QLTA|768|ISHARES TRUST AAA-A RATED CORP|51.41
20160301|46429B309|EIDO|44007|ISHARES TR MSCI INDONESIA ETF |22.69
20160301|46429B366|CMBS|20071|ISHARES CMBS ETF|51.87
20160301|46429B408|EPHE|17129|ISHARES MSCI PHILIPPINES ETF|32.62
20160301|46429B523|EDEN|3899|ISHARES MSCI DENMARK CAPPED IN|52.90
20160301|46429B564|IBMH|52042|ISHARES IBONDS SEP 2019 AMT-FR|25.80
20160301|46429B580|IBMG|127|ISHARES IBONDS SEP 2018 AMT-FR|25.68
20160301|46429B598|INDA|5620|ISHARES MSCI INDIA INDEX FUND |24.02
20160301|46429B671|MCHI|424|ISHARES MSCI CHINA ETF|38.35
20160301|46429B697|USMV|8173|ISHARES TR MSCI USA MINIMUM VO|41.67
20160301|46431W101|IELG|1390|ISHARES ENHANCED U.S. LARGE CA|30.83
20160301|46431W200|IESM|13795|ISHARES ENHANCED U.S. SMALL CA|28.91
20160301|46431W309|IEIS|784|ISHARES ENHANCED INTERNATIONAL|21.60
20160301|46431W507|NEAR|18686|ISHARES SHORT MATURITY BOND ET|50.01
20160301|46431W812|CLYH|1|ISHARES U S TR INT RATE HEDGED|22.23
20160301|46431W838|MEAR|718|ISHARES U S ETF TR SHORT MAT M|50.20
20160301|46431W846|INC|901|ISHARES U S ETF TRFXD INCOME B|97.18
20160301|46431W853|COMT|3695|ISHARES U S ETF TR COMMODITIES|27.32
20160301|46432FAG2|IBCC|135|ISHARES IBONDS MAR 2018 CORP E|98.58
20160301|46432FAK3|IBCD|627|ISHAERS IBONDS MAR 2020 CORP E|98.23
20160301|46432FAW7|IBDB|197|ISHARES IBONDS MAR 2018 CORPOR|102.28
20160301|46432FAZ0|IBDD|300|ISHAERS IBONDS MAR 2023 CORPOR|103.75
20160301|46432FBC0|IBDC|2937|ISHARES IBONDS MAR 2020 CORPOR|104.65
20160301|46432F339|QUAL|29614|ISHARES TR MSCI USA QUALITY FA|61.96
20160301|46432F388|VLUE|27511|ISHARES MSCI USA VALUE FACTOR |57.72
20160301|46432F396|MTUM|8256|ISHARES MSCI USA MOMENTUM FACT|69.60
20160301|46432F834|IXUS|30078|ISHARES TR|45.80
20160301|46432F842|IEFA|11024|ISHARES TR|49.66
20160301|46432F859|ISTB|9851|IHARES CORE 1-5 YEARS USD BOND|99.85
20160301|46434G103|IEMG|7|ISHARES INC|36.98
20160301|46434G806|ERUS|1074|ISHARES MSCI RUSSIA CAPPED ETF|11.25
20160301|46434G889|EMGF|124|ISHARES INC FACTORSELECT MSCI |31.25
20160301|46434VAA8|IBDH|7507|ISHARES IBONDS DEC 2018 CORPOR|25.06
20160301|46434VAJ9|IBDF|856|ISHARES IBONDS DEC 2016 CORPOR|25.08
20160301|46434VAQ3|IBDL|2856|ISHARES TR IBONDS DEC 2020 COR|25.15
20160301|46434VAR1|IBDJ|15737|ISHARES TR IBONDS DECEMBER 201|24.81
20160301|46434VAU4|IBDK|4050|ISHARES TR IBONDS DEC 2019 COR|24.75
20160301|46434VAX8|IBDO|4094|ISHARES TR IBONDS DEC 2023 COR|24.50
20160301|46434VBA7|IBDN|1211|ISHARES TR IBONDS DECEMBER 202|24.41
20160301|46434VBD1|IBDQ|66|ISHARES TR IBONDS DECEMBER 202|24.34
20160301|46434VBG4|IBDP|10179|ISHARES TR IBONDS DECEMBER 202|24.27
20160301|46434VBK5|IBDM|480|ISHARES TR IBONDS DECEMBER 202|24.44
20160301|46434V100|SLQD|692|ISHARES 0-5 YEAR INVESTMENT GR|50.07
20160301|46434V266|ISCF|460|ISHARES TR FACTORSELECT MSCI I|22.64
20160301|46434V282|LRGF|7849|ISHARES TR FACTORSELECT MSCI U|22.91
20160301|46434V290|SMLF|1586|ISHARES TR FACTORSELECT MSCI U|27.72
20160301|46434V316|ACWF|580|ISHRES TR FACTORSELECT MSCI GL|21.49
20160301|46434V407|SHYG|103|ISHARES 0-5 YEAR HIGH YIELD CO|44.41
20160301|46434V449|IMTM|299|ISHARES TRMSCI INTL DEVELOPED |23.95
20160301|46434V456|IQLT|458|ISHARES TRMSCI INTL DEVELOPED |23.69
20160301|46434V464|CRBN|6850|ISHARES TR MSCI ACWI LOW CARBO|86.26
20160301|46434V548|EWU|5453|ISHS MSCI UTD KINGDOM ETF|14.88
20160301|46434V571|IBMI|17217|ISHARES TR IBONDS SEP 2020 AMT|25.90
20160301|46434V613|IUSB|5584|ISHARES CORE TOTAL USD BOND MA|100.73
20160301|46434V621|DGRO|26449|ISHARES CORE DIVIDEND GROWTH E|25.03
20160301|46434V647|REET|14944|ISHARES GLOBAL REIT ETF|24.46
20160301|46434V696|IPAC|2620|ISHARES TR ISHARES CORE MSCI P|43.36
20160301|46434V720|EUMV|1383|ISHARES TR ISHARES MSCI EUROPE|22.45
20160301|46434V738|IEUR|4355|ISHARES TR ISHARES CORE MSCI E|38.51
20160301|46434V761|UAE|1|ISHARES TR ISHARES MSCI UAE CA|16.36
20160301|46434V787|BYLD|635|ISHARES TR YIELD OPTIMIZED BD |24.34
20160301|46434V878|ICSH|37115|ISHARES LIQUIDITY INCOME ETF|49.83
20160301|46435G409|IVLU|61|ISHARES TR MSCI INTL DEVELOPED|19.62
20160301|46435G607|HAUD|158|ISHARES TR CURRENCY HEDGED MSC|19.20
20160301|46435G664|DEZU|400|ISHARES TR ADAPTIVE CURRENCY H|22.29
20160301|46435G672|IAGG|4747|ISHARES TR CORE INTL AGGREGATE|51.29
20160301|46435G698|HEUV|9819|ISHARES TR CURRENCY MSCI EUROP|24.36
20160301|46435G755|IBMK|693|ISHARES TR IBONDS DEC 2022 AMT|26.22
20160301|46435G789|IBMJ|700|ISHARES IBONDS DEC 2021 AMT FR|26.01
20160301|46435G805|HEWW|400|ISHARES TR CURRENCY HEDGED MSC|22.09
20160301|46435G839|HSCZ|270|ISHARES TR CURRENCY HEDGED MSC|22.37
20160301|46435G847|HAWX|1263|ISHARES TR CURRENCY HEDGED MSC|20.54
20160301|464592104|ISLE|15|ISLE OF CAPRI CASINOS INC|11.35
20160301|465254209|ISUZY|2112|ISUZU MOTORS LTD ADR|10.01
20160301|465272201|ITALY|591|ITALCEMENTI FABRICHE SPA ADR|11.21
20160301|465293108|IFBC|16183|ITALIAN FOOD & BEVER|0.01
20160301|465353100|TALK|1125356|ITALK INC. COMMON STOCK|.
20160301|465562106|ITUB|978|ITAU UNIBANCO BANCO HLDGS S.A.|6.30
20160301|465685105|ITC|33957|ITC HOLDINGS CORP|40.63
20160301|465717106|ITOCY|1362|ITOCHU CORP-ADR-|23.58
20160301|465733103|ITNS|41551|ITONIS, INC. COM STK|.
20160301|465741106|ITRI|15|ITRON INC|39.84
20160301|465790509|IVANF|2717|IVANHOE ENERGY INC COM SHS|0.06
20160301|466032109|JJSF|44|J & J SNACK FOODS CORP|110.79
20160301|466090206|JASO|278|JA SOLAR HLDINGS CO.ADS LTD. A|8.93
20160301|466110103|JBSAY|20735|JBS S A Sponsored ADR (Brazil)|5.72
20160301|466140100|JGCCY|71|J G C Corp (F) Unsponsored ADR|31.49
20160301|466249208|JSAIY|991|J SAINSBURY PLC SPNS ADR NEW (|14.18
20160301|46625H100|JPM|2810|JPMORGAN CHASE & CO COM STK|56.30
20160301|46625H365|AMJ|3150|JPMORGAN CHASE & CO ALERIAN ML|25.00
20160301|46629U206|JMPB|698|JMP GROUP INC 8.00% SR NT DUE |22.00
20160301|46634E114|JPMWS|35|JPMORGAN CHASE & CO WTS EXP 10|16.28
20160301|466367109|JACK|4416|JACK IN THE BOX INC.|68.75
20160301|46637G124|JPMPRA|838|J P MORGAN CHASE & CO DEPOSITA|25.04
20160301|46641Q100|JPGE|687|JPMXF DIVERSIFIED RETURN GLOBA|47.15
20160301|46641Q209|JPIN|1400|JP MORGAN DIVERSIFIED RETURN I|46.31
20160301|46641Q407|JPUS|200|JPMORGAN DIVERSIFIED RETURN US|51.90
20160301|469814107|JEC|296|JACOBS ENGINEERING GROUP INC|38.65
20160301|47009M400|JAGGF|2950|JAGUAR MINING INC ORDINARY SHA|0.14
20160301|47012E106|JAKK|565|JAKKS PACIFIC INC|7.24
20160301|47023A309|JMBA|888|JAMBA INC COM STK NEW(DE)|13.27
20160301|470299108|BOTJ|235|BANK OF THE JAMES FINL GROUP I|11.62
20160301|47103U100|JSML|769|JANUS DETROIT STR TR SMALL CAP|25.35
20160301|47103U209|JSMD|640|JANUS DETROIT STR TR SMALL/MID|25.40
20160301|471038109|JAPSY|291389|JAPAN AIRLINES LTD UNSPONSORED|17.90
20160301|471059105|JPXGY|10545|JAPAN EXCHANGE GROUP INC UNSPO|7.76
20160301|471095208|JNRFY|904|JAPAN RETAIL FD INVT CORP SPON|22.79
20160301|471105205|JAPAY|77150|JAPAN TOBACCO UNSPONSORED ADR |19.89
20160301|471109108|JAH|3645|JARDEN CORPORATION|52.88
20160301|471115402|JMHLY|106|JARDINE MATHESON HLDGS LTD ADR|58.22
20160301|471122200|JSHLY|83|JARDINE STRATEGIC HLDGS LTD BE|14.75
20160301|471172114|JASNW|1352|JASON INDS INC WTS EXP 6/30/20|0.07
20160301|47215P106|JD|701|JD COM INC SPON ADS REPSTG COM|25.71
20160301|476405105|JCAP|100|JERNIGAN CAP INC CORP|14.95
20160301|477143101|JBLU|1019|JETBLUE AIRWAYS CORPORATION|22.00
20160301|477177109|JTPY|200|JETPAY CORPORATION COM STK|2.50
20160301|477373104|JEXYY|9|JIANGSU EXPRESSWAY CO LTD SPON|23.51
20160301|47759T100|JKS|10620|JINKOSOLAR HOLDING CO., LTD AD|23.90
20160301|477839104|JBT|46|JOHN BEAN TECHNOLOGIES CORPORA|52.60
20160301|47804J107|JHML|1990|JOHN HANCOCK MULTIFACTOR LARGE|24.91
20160301|47804J206|JHMM|1141|JOHN HANCOCK MULTIFACTOR MID C|24.15
20160301|47804J305|JHMC|411|JOHN HANCOCK MULTIFACTOR CONSU|24.14
20160301|47804J404|JHMF|4814|JOHN HANCOCK MULTIFACTOR FINLS|22.83
20160301|47804J503|JHMH|133|JOHN HANCOCK MULTIFACTOR HEALT|24.15
20160301|47804L102|HEQ|360|JOHN HANCOCK HEDGED EQUITY &|13.90
20160301|478160104|JNJ|10225|JOHNSON AND JOHNSON|105.21
20160301|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |29.84
20160301|479167108|JOUT|12|JOHNSON OUTDOORS INC CL-A|21.93
20160301|48019R108|JONE|68|JONES ENERGY, INC. CL A COM|1.50
20160301|481165108|JOY|15|JOY GLOBAL INC|12.92
20160301|48123V102|JCOM|1046|J2 GLOBAL INC|73.08
20160301|48124H102|JTEKY|23|JTEKT Corporation Unsponsored |41.01
20160301|481246700|JPMPRE|384|JPMORGAN CHASE & CO DEP SHS RE|26.05
20160301|48126T104|JFC|700|JPMORGAN CHINA REGION FD INC C|12.67
20160301|48127A161|JPMPRB|267|JP MORGAN CHASE & CO DEP SHS R|27.17
20160301|48127V827|JPMPRH|75|JPMORGAN CHASE & CO DEP SHS RE|25.62
20160301|48132B204|JUHLD|12|JUHL ENERGY INC|1300.00
20160301|48137C108|JBAXY|181|JULIUS BAER GROUP LTD UNSPONSO|8.04
20160301|48138L107|JMEI|9748|JUMEI INTL HLDG LTD SPONSORED |6.29
20160301|48205A109|JUNO|6837|JUNO THERAPEUTICS INC COMMON S|35.17
20160301|48213W101|JE|9073|JUST ENERGY GROUP, INC. ORDINA|5.85
20160301|48238T109|KAR|591|KAR AUCTION SVCS INC (DE)|35.41
20160301|48241A105|KB|115|KB FINL GROUP INC SPONSORED AD|23.76
20160301|48241F104|KBCSY|53|KBC Group NV Unsponsored ADR (|26.57
20160301|48248A603|KFNPR|261|KKR FINANCIAL HOLDINGS LLC PFD|26.19
20160301|48248M102|KKR|14443|KKR& CO L.P. COMMON UNITS RPST|12.84
20160301|482480100|KLAC|872|KLA-TENCOR CORP|67.74
20160301|48268K101|KT|3978|KT CORP ADS (EACH REP 1/2 OF A|11.93
20160301|482738101|KVHI|6|KVH INDUSTRIES INC|9.13
20160301|48282T104|KAI|18828|KADANT INC.|38.17
20160301|48283C100|NPSHY|188|NIPPON SHOKUBAI CO LTD SPONSOR|10.91
20160301|483007704|KALU|80|KAISER ALUMINUM CORP NEW|76.61
20160301|483111209|KAJMY|291|KAJIMA CORP ADR|57.41
20160301|48343P109|KALO|102837400|KALLO INC COM STK (NV)|.
20160301|48344T209|KBIOQ|61|KALOBIOS PHARMACEUTICALS INC C|2.05
20160301|483709101|KNDI|7954|KANDI TECHNOLGIES,GROUP COMMON|6.97
20160301|48562P103|KS|573|KapStone Paper and Packaging C|10.24
20160301|48576U106|KPTI|362|KARYOPHARM THERAPEUTICS INC|5.90
20160301|485785109|KPCPY|300|KASIKORNBANK PUB CO LTD UNSPON|19.14
20160301|486359201|KWHIY|10152|KAWASAKI HEAVY INDS LTD ADR|10.84
20160301|486567100|KAYS|87|KAYA HLDGS INC|0.08
20160301|48660P104|KYE|1686|KAYNE ANDERSON ENERGY TOTAL RE|7.41
20160301|486606106|KYN|451|KAYNE ANDERSON MLP INVESTMENT |15.31
20160301|486606601|KYNPRF|8|KAYNE ANDERSON MLP INVT CO 3.5|25.11
20160301|486606700|KYNPRG|1866|KAYNE ANDERSON MLP INVESTMENT |25.70
20160301|48661E108|KMF|254|KAYNE ANDERSON MIDSTREAM/ENERG|9.71
20160301|48666K109|KBH|10939|KB HOME|12.20
20160301|48667L106|KDDIY|100|KDDI Corporation Unsponsored A|12.75
20160301|48668E101|KCAP|577|KCAP FINL INC COM (DE)|2.92
20160301|48668E200|KAP|22|KCAP FINL INC 7.375% SR NT DUE|24.30
20160301|48716P108|KRNY|184|KEARNY FINANCIAL CORP MD COM|11.97
20160301|48826D201|KIQ|1762|KELSO TECHNOLOGIES INC NEW ORD|0.85
20160301|488401100|KMPR|17|KEMPER CORP DEL COM|26.88
20160301|488401209|KMPA|1161|KEMPER CORP 7.375% SUB DEB DUE|25.92
20160301|488445107|KMPH|50|KEMPHARM INC COM|16.31
20160301|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.28
20160301|489165100|KDIAF|29|KENNADY DIAMONDS INC COM SHS (|2.05
20160301|489170100|KMT|207|KENNAMETAL INC|20.13
20160301|489399303|KWN|981|KENNEDY WILSON INC SR NT (DE) |26.00
20160301|491292108|KFFB|70|KENTUCKY FIRST FEDERAL BANCORP|8.80
20160301|492089107|PPRUY|366|KERING UNSPONSORED ADR (FRA)|17.46
20160301|492405204|AISCF|52352|KERR MINES INC COMMON SHARES (|0.06
20160301|492515101|KERX|106329|KERYX BIOPHARMACEUTICALS, INC.|4.02
20160301|492531108|KKOYY|3|Kesko OYJ Unsponsored ADR repr|19.58
20160301|49271M100|GMCR|1670|KEURIG GREEN MTN INC|91.94
20160301|492914106|KEG|121715|KEY ENERGY SERVICES INC|0.23
20160301|493022107|KEFI|287|KEWEENAW FINANCIAL CORP|138.00
20160301|493267108|KEY|1607|KEYCORP (NEW)|10.55
20160301|49338L103|KEYS|150|KEYSIGHT TECHNOLOGIES INC COM |26.09
20160301|493723100|KEYW|27000|THE KEYW HOLDING CORP COM STK |6.23
20160301|49427F108|KRC|414|KILROY REALTY CORP|54.27
20160301|49427F702|KRCPRG|860|KILROY REALTY CORPORATION PREF|26.16
20160301|49428J109|KE|106|KIMBALL ELECTRONICS INC COMMON|11.42
20160301|494368103|KMB|1358|KIMBERLY CLARK CORP|130.30
20160301|494386204|KCDMY|214|KIMBERLY-CLARK DE MEXICO S A B|11.00
20160301|49446R745|KIMPRK|643|KIMCO REALTY CORP DEPOSITARY S|25.41
20160301|49446R778|KIMPRJ|71|KIMCO RLTY CORP DEPOSITARY SH |25.19
20160301|49456B101|KMI|38292|KINDER MORGAN INC (DE)|18.09
20160301|49456B119|KMIWS|30868|KINDER MORGAN, INC. WARRANTS E|0.08
20160301|49456B200|KMIPRA|720|KINDER MORGAN INC DEL DEP SHS |43.71
20160301|494580103|KND|399|KINDRED HEALTHCARE INC|10.51
20160301|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.05
20160301|495724403|KGFHY|3850|KINGFISHER PLC SPON ADR(NEW)|9.32
20160301|49579A204|KGJI|12000|KINGOLD JEWELRY INC. NEW COMMO|1.02
20160301|496719105|KINS|252|KINGSTONE COMPANIES, INC COM S|7.77
20160301|496902404|KGC|1536135|KINROSS GOLD CORP NEW|2.94
20160301|497266106|KEX|582|KIRBY CORPORATION|56.61
20160301|497350306|KNBWY|129|Kirin Holdings Company, Limite|13.17
20160301|497498105|KIRK|21|KIRKLANDS INC|14.29
20160301|497725101|KSKTF|4540|KISKA METALS CORP ORD SHS (CDA|0.03
20160301|49803L109|KITE|162|KITE PHARMA INC COM STK (DE)|44.72
20160301|49803T300|KRG|202|KITE RLTY GROUP TR COM NEW (MD|26.92
20160301|49803V107|KTOV|30|KITOV PHARMACEUTICALS HLDGS LT|3.00
20160301|49834M100|KLBAY|66|KLABIN SA SPONS ADR REPRESENTI|10.81
20160301|49834X205|KWBT|10|KIWA BIO-TECH PRODS|0.65
20160301|498696103|KLDX|303054|KLONDEX MINES LTD|2.67
20160301|498904200|KNL|32|KNOLL INC (NEW)|19.10
20160301|499064103|KNX|2|KNIGHT TRANSPORTATION INC|24.23
20160301|49926D109|KN|1389|KNOWLES CORP COM STK|11.38
20160301|49989A109|KHOLY|357|Koc Holdings AS Unsponsored AD|21.90
20160301|499892107|KBSTY|29|KOBE STEEL LTD SPON ADR|3.85
20160301|500117106|KDKN|355|KODIAK ENERGY INC|.
20160301|500255104|KSS|124816|KOHLS CORP|46.67
20160301|500458401|KMTUY|298|KOMATSU LTD ADR-NEW|15.23
20160301|50047H201|KONA|65|KONA GRILL, INC|14.82
20160301|500472303|PHG|5296|KONINKLIJKE PHILIPS N V NEW YO|25.33
20160301|50048H101|KNYJY|323|Kone Oyj Unsponsored ADR repre|22.25
20160301|50048J107|KNCRY|252|Konecranes Plc Unsponsored ADR|4.41
20160301|500600101|KOPN|3218|KOPIN CORP|1.91
20160301|50063B104|KEF|420|KOREA EQUITY FUND INC|6.99
20160301|500631106|KEP|56|KOREA ELEC PWR CP ADR(RP1/2SH |23.54
20160301|500643200|KFY|208|KORN/FERRY INTERNATIONAL|28.42
20160301|500692108|KOSS|1750|KOSS CORP|2.15
20160301|500754106|KHC|33129|KRAFT HEINZ CO COM|77.02
20160301|500773106|KRSL|663|KREISLER MANUFACTURING CORP|9.82
20160301|501044101|KR|3872|KROGER CO|39.91
20160301|50105F105|KRO|27916|KRONOS WORLDWIDE INC|6.37
20160301|501102107|KGTFY|103|KRUNG THAI BANK PUBLIC COMPANY|9.94
20160301|501187108|KHNGY|35|Kuehne & Nagel International A|26.10
20160301|50125N104|KIROY|3478|Kumba Iron Ore Limited Sponsor|1.53
20160301|50126A101|KLYCY|1136|KUNLUN ENERGY CO. LTD UNSPONSO|7.15
20160301|501334106|KSHB|98|KUSH BOTTLES INC COM STK (NV) |1.31
20160301|501556203|KYO|26|KYOCERA CORP ADR(RP 1 SHS)|44.03
20160301|501797104|LB|686|L BRANDS INC COM STK (DE)|84.79
20160301|50181P100|LCNB|5|LCNB CORPORATION|16.00
20160301|50185U105|LDRH|6|LDR HOLDINGS CORP COM STK|20.75
20160301|50186V102|LPL|301|LG DISPLAY CO LTD ADS REPSTG C|10.01
20160301|50187A107|LHCG|40|LHC GROUP|35.63
20160301|50187T106|LGIH|574|LGI HOMES INC COM|23.74
20160301|501882104|LKAI|576|LKA GOLD INCORPORATED COMMON S|0.27
20160301|501889208|LKQ|283|LKQ CORP|27.60
20160301|502079106|LMIA|4|LMI AEROSPACE INC|9.56
20160301|50208C108|RIT|2994|LMP REAL ESTATE INCOME FUND IN|12.57
20160301|502117203|LRLCY|284|L'OREAL CO ADR|33.90
20160301|50212V100|LPLA|14364|LPL FINANCIAL HLDGS INC COM ST|20.23
20160301|50213V109|LRAD|36|LRAD CORP|1.70
20160301|502160104|LXU|393|LSB INDUSTRIES INC|5.84
20160301|502441306|LVMUY|46|LVMH MOET HENNESSY LOUIS VUITT|33.42
20160301|50420D108|LQ|58|LA QUINTA HLDGS INC COM STK (D|10.86
20160301|505336107|LZB|100|LA-Z-BOY INCORPORATED|24.35
20160301|50540R409|LH|184|LABORATORY CRP AMER HLDGS(NEW)|109.84
20160301|50544T203|DRIO|139657|LABSTYLE INNOVATIONS CORP COMM|0.30
20160301|505730101|LDBKY|3267|Ladbrokes Plc Sponsored ADR (U|1.91
20160301|505743104|LADR|201|LADDER CAPITAL CORP CL A|10.34
20160301|50575Q102|LTS|83|LADENBURG THALMANN FINANCIAL|2.33
20160301|50586V108|HCMLY|22077|LAFARGEHOLCIM ADR (CHE)|7.95
20160301|507195204|GNRSF|2000|LAGUNA BLENDS INC (CANADA)|0.16
20160301|510728108|LSG|251|LAKE SHORE GOLD CORP|1.34
20160301|511637100|LBAI|230|LAKELAND BANCORP INC|10.00
20160301|511795106|LAKE|65|LAKELAND INDUSTRIES INC|11.92
20160301|512807108|LRCX|12500|LAM RESEARCH CORP|73.30
20160301|512816109|LAMR|467|LAMAR ADVERTISING CO CL-A COM |57.13
20160301|513665109|LLLI|20897|LAPMERD LESS LETHAL INC|0.04
20160301|513847103|LANC|63|LANCASTER COLONY CORP|101.77
20160301|51476K103|LDR|1|LANDAUER INC|29.07
20160301|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|14.23
20160301|51509F105|LE|45|LANDS END INC NEW|24.06
20160301|515098101|LSTR|413|LANDSTAR SYSTEM INC|59.20
20160301|516012101|LCI|2052|LANNETT CO INC|25.16
20160301|516544103|LNTH|71|LANTHEUS HLDGS INC COM|2.12
20160301|516548203|LTRX|2895|LANTRONIX INC COMMON STOCK|0.83
20160301|516806106|LPI|16109|LAREDO PETROLEUM INC (DE)|5.11
20160301|517834107|LVS|1320|LAS VEGAS SANDS CORP|48.28
20160301|517942108|LHO|587|LASALLE HOTEL PROP|24.35
20160301|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |25.50
20160301|51817R106|LFL|22726|LATAM AIRLINES|5.71
20160301|518415104|LSCC|320164|LATTICE SEMICONDUCTOR CORP|6.33
20160301|518416201|ROAM|1250|LATTICE STRATEGIES TR EMERGING|18.71
20160301|518439104|EL|113|ESTEE LAUDER CO'S INC CL-A|91.33
20160301|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|33.67
20160301|52106W103|LGI|127|LAZARD GLOBAL TOTAL RETURN AND|11.40
20160301|521076109|LOR|526|LAZARD WORLD DIVIDEND & INCOME|8.14
20160301|521865204|LEA|693|LEAR CORPORATION COMMON STOCK |101.35
20160301|523352102|LMPMY|1605|LEE & MAN PAPER MANUFACTURING |5.83
20160301|523768109|LEE|4840|LEE ENTERPRISES INC|1.33
20160301|52463H103|LGGNY|17|LEGAL & GENERAL GROUP SP-ADR|15.82
20160301|524660107|LEG|813|LEGGETT&PLATT INC|44.66
20160301|524671104|LGRDY|22|LEGRAND SA UNSPONSORED ADR (FR|9.89
20160301|52468L109|DDBI|545|LEGG MASON ETF EQUITY TR DEVEL|23.24
20160301|52468L208|EDBI|350|LEGG MASON ETF EQUITY TR EMERG|24.16
20160301|52468L406|LVHD|24933|LEGG MASON ETF EQUITY TR LOW V|25.24
20160301|52469B100|BWG|250|LEGG MASON BW GLOBAL INCOME OP|11.27
20160301|524707304|LGCY|4192|LEGACY RESERVES LP UTS LTD PAR|0.68
20160301|52471Y106|LTXB|220|LEGACY TEX FINL GROUP INC COM |17.75
20160301|524901105|LM|117|LEGG MASON INC|28.56
20160301|525327102|LDOS|60|LEIDOS HLDGS INC COM STK (NV) |43.22
20160301|525558201|LMAT|10|LEMAITRE VASCULAR, INC COM|14.73
20160301|525684106|LEMT|350|LEMONT, INC. CLASS A COMMON ST|0.26
20160301|526023205|LLESY|41|LENDLEASE CORPORATION LIMITED |9.31
20160301|52603A109|LC|6174|LENDINGCLUB CORP COM STK (DE) |8.73
20160301|52603B107|TREE|15010|LENDINGTREE INC NEW COM|88.37
20160301|526057104|LEN|8139|LENNAR CORP CL A COMMON|41.94
20160301|526057302|LENB|1226|LENNAR CORPORATION CL-B|33.71
20160301|526250105|LNVGY|74|LENOVO GROUP LTD SPONS ADR|16.69
20160301|526362108|LEOM|2244|Leo Motors, Inc. Common Stock |0.23
20160301|527288104|LUK|1442|LEUCADIA NATIONAL CORP|14.45
20160301|52886N307|LXRP|10500|LEXARIA CORP|0.09
20160301|52886U103|LEXVF|43045|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20160301|528872302|LXRX|3922|LEXICON PHARMACEUTICALS INC CO|9.34
20160301|529771107|LXK|45|LEXMARK INTL INC CL-A|31.02
20160301|529898108|LBY|51|LIBBEY INC|16.63
20160301|530158104|USA|46|LIBERTY ALL STAR EQUITY FUND|4.58
20160301|530307305|LBRDK|10|LIBERTY BROADBAND CORP COM SER|50.37
20160301|53071M104|QVCA|245|LIBERTY INTERACTIVE CORP QVC C|25.38
20160301|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160301|531172104|LPT|140|LIBERTY PROPERTY TRUST|28.88
20160301|531229102|LMCA|6516|LIBERTY MEDIA CORP DELAWARE CL|35.62
20160301|53123T206|LBSR|7006|LIBERTY STAR URANIUM & METALS |.
20160301|53128T102|TAX|87|LIBERTY TAX INC CL A|16.98
20160301|531465102|LTRPA|67|LIBERTY TRIPADVISOR HLDGS INC |20.39
20160301|531850105|LTGHY|518|LIFE HEALTHCARE GRP HOLDGS LTD|8.89
20160301|531914109|LWAY|77|LIFEWAY FOODS INC|11.29
20160301|53219L109|LPNT|3383|LIFEPOINT HEALTH INC|62.36
20160301|53220K504|LGND|728|LIGAND PHARMACEUTICALS INC COM|92.28
20160301|53223Q102|LFSYY|4|Lifestyle International Holdin|30.41
20160301|53224Q101|LOGG|1012|LIFELOGGER TECHNOLOGIES CORP C|0.24
20160301|532257805|LPTH|1009|LIGHTPATH TECHNOLOGIES INC|2.15
20160301|532457108|LLY|9032|ELI LILLY AND CO;COM NPV|72.00
20160301|53261M104|LLNW|31|LIMELIGHT NETWORKS, INC CMN ST|1.55
20160301|53261U304|LIME|6729|LIME ENERGY CO.NEW|2.82
20160301|532782109|LNCGY|80649|Linc Energy Limited Sponsored |0.44
20160301|533535100|LINC|27|LINCOLN EDUCATIONAL SERVICES C|2.66
20160301|533900106|LECO|232|LINCOLN ELECTRIC HLDGS INC|54.57
20160301|534187109|LNC|2181|LINCOLN NATIONAL CORP|36.53
20160301|535555106|LNN|80|LINDSAY CORPORATION|72.40
20160301|535742100|BOTY|230|LINGERIE FIGHTING|0.30
20160301|53578A108|LNKD|656|LINKEDIN CORP COM CL A (DE)|117.19
20160301|535782106|LNCO|2117|LINNCO LLC COM SHS REPSTG LTD |0.25
20160301|535919203|LGF|131|LIONS GATE ENT CORP|21.10
20160301|536020100|LINE|29824|LINN ENERGY LLC COM UTS REP LT|0.42
20160301|53619R102|LBIO|35|LION BIOTECHNOLOGIES, INC. COM|5.58
20160301|53632A102|LIQT|23|LIQTECH INTL INC COM STK (NV) |0.77
20160301|53634X100|LQMT|242915|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160301|53635B107|LQDT|254|LIQUIDITY SERVICES INC COM STK|4.67
20160301|536797103|LAD|1627|LITHIA MOTORS INC CL A|92.72
20160301|53680P308|LEXG|10138|LITHIUM EXPL GROUP INC|0.10
20160301|537008104|LFUS|3107|LITTELFUSE INC|113.62
20160301|538034109|LYV|35|LIVE NATION ENTERTAINMENT, INC|21.99
20160301|538142100|LIVE|1090|LIVE VENTURES INC COM|1.55
20160301|538146101|LPSN|10|LIVEPERSON INC|5.13
20160301|53931R103|JSGRY|2771|LIXIL GROUP CORPORATION UNSPON|41.07
20160301|539319103|LIXT|100|Lixte Biotechnology, Inc. Comm|0.25
20160301|539439109|LYG|42943|LLOYDS BANKING GROUP PLC ADR|4.05
20160301|539451104|LOJN|16156|LO JACK CORP|6.43
20160301|53956W300|LZRFY|240|LOCALIZA RENT A CAR SA SPONSOR|5.77
20160301|539830109|LMT|2544|LOCKHEED MARTIN CORP|215.79
20160301|540424108|L|26|LOEWS CORP|36.35
20160301|54142L109|LOGM|2036|LOGMEIN, INC COMMON STOCK|50.90
20160301|54163Q102|LMRMF|12500|LOMIKO METALS INC ORD SHS (CAN|0.03
20160301|54211N101|LNSTY|97403|LONDON STK EXCHANGE GROUP ADR |9.24
20160301|54267E104|LTEA|313|LONG IS ICED TEA CORP COM|9.05
20160301|54287V102|WFREF|7299|LONG RUN EXPLORATION LTD. ORDI|0.33
20160301|54336Q302|LNMIY|6577|LONMIN PUB LTD CO SPONSORED AD|1.30
20160301|54338V101|LZAGY|11972|Lonza Group Ag Zuerich Unspons|15.26
20160301|543518104|LLPP|567|LOOP INDS INC|3.53
20160301|543881106|LORL|125|LORAL SPACE & COMMUNICATIONS I|32.06
20160301|546347105|LPX|1044|LOUISIANA PACIFIC CORP|15.89
20160301|548661107|LOW|3945|LOWES COMPANIES INC|67.53
20160301|548862101|LOXO|17|LOXO ONCOLOGY INC COM STK|18.79
20160301|549333300|LEI|4610|LUCAS ENERGY, INC. NEW COMMON |3.01
20160301|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160301|550021109|LULU|2163|LULULEMON ATHLETICA INC COM ST|62.73
20160301|55003T107|LL|52032|LUMBER LIQUIDATORS HLDGS INC C|11.33
20160301|55024U109|LITE|3166|LUMENTUM HLGDS INC COM STK|24.03
20160301|55027E102|LMNX|172|LUMINEX CORPORATION|18.68
20160301|550283105|LMOS|2939|LUMOS NETWORKS CORP COM|12.30
20160301|550344303|LGCUF|45818|LUNA GOLD CORP. ORDINARY SHARE|0.08
20160301|550351100|LUNA|75|LUNA INNOVATIONS INC COM STK|0.87
20160301|55068R202|LUX|75|LUXOTTICA GROUP SPA ADS|57.28
20160301|550819106|LDL|308|LYDALL INC|28.95
20160301|552074700|WLH|41|LYON WILLIAM HOMES, CLASS A CO|11.86
20160301|55247D207|MHDG|100|M & A HLDG CORP COM NEW|2.00
20160301|55261F104|MTB|726|M AND T BANK CORP|102.55
20160301|55262C100|MBI|443|MBIA INC|6.86
20160301|55264U108|MBFI|137|MB FINANCIAL INC-NEW|30.52
20160301|55264U207|MBFIP|1450|MB FINANCIAL INC PERPETUAL NON|26.53
20160301|552676108|MDC|557|M.D.C. HOLDINGS INC|22.11
20160301|552690109|MDU|345|MDU RESOURCES GROUP INC|18.21
20160301|552697104|MDCA|19|MDC PARTNERS INC CL A SUB VTG |21.32
20160301|55272X102|MFA|1159|MFA FINANCIAL, INC|6.81
20160301|552737108|MMT|1262|MFS MULTIMARKET INCOME TR SBI |5.54
20160301|552738106|MFM|63731|MFS MUNICIPAL INCOME TRUST|7.05
20160301|55277P104|MGEE|2376|MGE ENERGY INC|48.54
20160301|55278T105|MFCB|3847|MFC BANCORP LTD.|2.00
20160301|55279L101|MCIG|67890|MCIG, INC. (NEW) COMMON STOCK |0.05
20160301|552939100|MGF|15|MFS GOVT MARKETS INCOME TR|5.41
20160301|552953101|MGM|96528|MGM RESORTS INTERNATIONAL COM |18.93
20160301|55303J106|MGPI|190|MGP INGREDIENTS, INC NEW COM|23.39
20160301|55305B101|MHO|19|M/I HOMES INC|17.57
20160301|55305B200|MHOPRA|990|M/I HOMES INC DEP SHS REPSTG 1|24.84
20160301|55306N104|MKSI|22|MKS INSTRUMENTS INC|32.90
20160301|55313Q108|MLHC|68982|M LINE HLDNGS INC COM STK (NV)|.
20160301|55315J102|NILSY|970|MMC NORILSK NICKEL PJSC|12.18
20160301|55336V100|MPLX|15907|MPLX LP COM UIT REPSTG LTD PAR|25.94
20160301|55345K103|MRC|118|MRC GLOBAL INC|11.95
20160301|55347P100|MRIC|10638|MRI INTERVENTIONS INC COM STK |0.30
20160301|553479106|MRVNY|154|Mrv Engenharia e Participacoes|5.29
20160301|553491101|MSADY|385|MS&AD INSURANCE GROUP HOLDINGS|13.61
20160301|55354G100|MSCI|216|MSCI INC COM STK (DE)|70.52
20160301|553573106|MSGN|19|MSG NETWORK INC CL A|16.42
20160301|553768300|MTRJY|1999|MTR CORP LTD SPONS ADR|46.23
20160301|55404P100|MYDX|36|MYDX INC|0.38
20160301|554051201|MYOS|6000|MYOS CORPORATION COMMON STOCK |1.55
20160301|554489104|CLI|264|MACK-CALI REALTY CORP|19.90
20160301|55607P204|MQBKY|184|MACQUARIE GROUP, LTD. SPONSORE|45.90
20160301|55608B105|MIC|260|MACQUARIE INFRASTRUCTURE CORPO|61.05
20160301|556099109|MGNX|273|MACROGENICS INC|15.98
20160301|55616P104|M|11|MACY'S INC.|43.21
20160301|556269108|SHOO|10|MADDEN (STEVEN) LTD|35.20
20160301|556777100|MCBK|9|MADISON CNTY FINL INC COM STK |20.50
20160301|557437100|MCN|15093|MADISON COVERED CALL & EQUITY |7.19
20160301|558268108|MSP|389|MADISON STRATEGIC SECTOR PREMI|10.83
20160301|558440103|MAVT|20|MADISON VENTURES INC COM|2.59
20160301|55903Q104|MVG|66615|MAG SILVER CORP (CANADA)|7.11
20160301|559079207|MGLN|90|MAGELLAN HEALTH INC COM STK (D|62.99
20160301|559080106|MMP|11186|MAGELLAN MIDSTREAM PARTNERS,L.|67.58
20160301|559166103|MGIC|884|MAGIC SOFTWARE ENTERPR LTD ORD|6.98
20160301|55973B102|MHRCQ|13698|MAGNUM HUNTER RESOURCES CORP (|.
20160301|56035L104|MAIN|22587|MAIN STREET CAPITAL CORP COM S|29.42
20160301|56062Y102|MSFG|2|MAINSOURCE FINANCIAL GROUP INC|20.70
20160301|56064A102|MNSB|100|MAINSTREET BANK (VA)|12.10
20160301|56064K100|MMD|17|MAINSTAY DEFINED TERM MUN|19.15
20160301|560690307|COOL|73|MAJESCO ENTERTAINMENT CO COM S|0.78
20160301|560814105|MLFB|2909|MAJOR LEAGUE FOOTBALL INC|0.97
20160301|561653106|MAWHY|100|MAN WAH HLDGS LTD UNSPON ADR (|11.82
20160301|562600304|MNOIY|50|MANDARIN ORIENTAL INTL LTD ADR|12.90
20160301|562750109|MANH|634|MANHATTAN ASSOCIATES INC|55.26
20160301|563571108|MTW|1128|MANITOWOC COMPANY INC (THE)|15.85
20160301|563771203|MTEX|35|MANNATECH INCORPORATED|18.13
20160301|56382Q102|MN|381|MANNING & NAPIER INC CLASS A|6.86
20160301|56400P201|MNKD|2987658|MANNKIND CORP|1.03
20160301|56418H100|MAN|4|MANPOWER GROUP|77.44
20160301|564656106|MVTG|91512|MANTRA VENTURE GROUP LTD COM S|0.01
20160301|56501R106|MFC|1570|MANULIFE FINANCIAL CORP|13.36
20160301|565849106|MRO|7360|MARATHON OIL CORP|8.21
20160301|56585A102|MPC|1898|MARATHON PETE CORP COM STK (DE|34.25
20160301|566324109|MMI|65|MARCUS & MILLICHAP INC COM STK|22.29
20160301|56782E105|MCOA|111912|MARIJUANA CO AMER IN|.
20160301|567908108|HZO|1860|MARINEMAX INC (FL)|17.74
20160301|56804T106|MRIN|18347|MARIN SOFTWARE INC COM STK (DE|3.00
20160301|56824R205|MHG|100|MARINE HARVEST ASA SPONSORED A|14.27
20160301|568427108|MPX|3|MARINE PRODUCTS CORP|7.35
20160301|56854Q101|MRNS|1000|MARINUS PHARMACEUTICALS INC|4.06
20160301|570535104|MKL|34|MARKEL CORPORATION(HOLDING CO)|856.71
20160301|57060D108|MKTX|112|MARKET|118.46
20160301|57060U100|GDX|184911|MARKET VECTORS TR GOLD MINERS |19.38
20160301|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|28.90
20160301|57060U159|FRAK|4637|MARKET VECTORS UNCONVENTIONAL |11.81
20160301|57060U183|BBH|2141|MARKET VECTORS ETF TR BIOTECH |100.39
20160301|57060U191|OIH|7749|MARKET VECTORS ETF TR OIL SVCS|24.08
20160301|57060U233|SMH|81998|MARKET VECTORS ETF TR|50.43
20160301|57060U316|BIZD|47|MARKET VECTORS BDC INCOME ETF |15.11
20160301|57060U324|MORT|401|MARKET VECTORS MORTGAGE REIT I|18.80
20160301|57060U332|XMPT|48|MARKET VECTORS MUN BD CLOSED E|27.54
20160301|57060U522|EMLC|59135|MARKET VECTORS J.P.EM LOCAL CU|17.18
20160301|57060U571|PLND|7284|MARKET VECTORS-POLAND ETF|13.09
20160301|57060U597|PEK|2696|MARKET VECTORS CHINAAMC A-SHAR|34.11
20160301|57060U605|MOO|65106|MARKET VECTORS ETF TR GLOBAL A|44.61
20160301|57060U761|VNM|39749|MARKET VECTORS - VIETNAM ETF|13.96
20160301|57060U803|SMB|3080|MARKET VECTORS AMT-FREE SHORT |17.68
20160301|57060U829|BJK|7380|MARKET VECTORS ETF TR GAMING E|31.18
20160301|57060U845|ITM|2816|MARKET VECTORS AMT-FREE INTERM|24.25
20160301|57060U878|HYD|169276|MARKET VECTORS HIGH-YLD INDEX |31.11
20160301|57060U886|MLN|94373|MARKET VECTORS|20.18
20160301|57061R288|GNRX|46|MARKET VECTORS ETF TR GENERIC |23.55
20160301|57061R296|CRAK|1612|MARKET VECTORS ETF TR OIL REFI|18.11
20160301|57061R304|ANGL|1844|MARKET VECTORS FALLEN ANGEL US|24.38
20160301|57061R361|CNXT|684|MARKET VECTORS ETF TRCHINAAMC |28.63
20160301|57061R536|REMX|1027|MARKET VECTORS RARE EARTH/STRA|13.14
20160301|57061R544|GDXJ|26876|MARKET VECTORS ETF TR JR GOLD |25.97
20160301|57061R551|SCIF|15896|MARKET VECTORS ETF TR INDIA SM|32.46
20160301|57061R585|RSXJ|939|MARKET VECTORS ETF TR|17.96
20160301|57061R593|GEX|7886|MARKET VECTORS GLOBAL ALT ENER|49.85
20160301|57061R783|KWT|8|MARKET VECTORS SOLAR ENERGY ET|48.50
20160301|57061R791|PFXF|60798|MARKET VECTORS PFD SECS EX FIN|19.51
20160301|57063L107|MKTO|193|MARKETO INC COM STK (DE)|16.87
20160301|570912105|MAKSY|1100|MARKS & SPENCER GROUP PLC SPON|11.85
20160301|571157106|MRLN|2|MARLIN BUSINESS SVCS CORP|13.81
20160301|57165B106|MBII|2019|MARRONE BIO INNOVATIONS INC CO|1.20
20160301|571748102|MMC|4596|MARSH & MCLENNAN COS INC|57.05
20160301|571903202|MAR|2584|MARRIOTT INT'L INC(NEW) CL A|68.15
20160301|573331105|MMLP|34|MARTIN MIDSTREAM PARTNERS L P |15.47
20160301|573810207|MARUY|55|MARUBENI CORP ADR|50.09
20160301|573814308|MAURY|1627|Marui Group Co Ltd ADR (Japan)|27.41
20160301|574599106|MAS|1613|MASCO CORP|28.20
20160301|574795100|MASI|1119|MASIMO CORP COM STK (DE)|37.84
20160301|575385109|DOOR|1020|MASONITE INTERNATIONAL CORPORA|57.51
20160301|57630J106|MSRT|5188|MASSROOTS INC COM STK (DE)|0.99
20160301|576485205|MTDR|269|MATADOR RES CO COM STK (TX)|16.14
20160301|57667T100|MTLS|17790|MATERIALISE NV SPONSORED ADS (|6.18
20160301|576690101|MTRN|157|MATERION CORPORATION COM STK (|26.08
20160301|576853105|MTRX|1527|MATRIX SERVICE CO|18.39
20160301|57686G105|MATX|5080|MATSON, INC COM|40.09
20160301|57722W106|MFRM|5267|MATTRESS FIRM HLDG CORP COM ST|45.03
20160301|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.58
20160301|57772K101|MXIM|3861|MAXIM INTEGRATED PRODUCTS INC |33.86
20160301|57776J100|MXL|952|MAXLINEAR, INC CLASS A COMMON |16.09
20160301|57777M102|MXPT|1104|MAXPOINT INTERACTIVE, INC. COM|1.75
20160301|577933104|MMS|98|MAXIMUS INC.|49.17
20160301|578787103|MZDAY|345|Mazda Motor Corp Unsponsored A|6.97
20160301|580037109|MDR|3057|MC DERMOTT INTL|3.30
20160301|580135101|MCD|146642|MCDONALDS CORP|117.19
20160301|580645109|MHFI|132|MCGRAW-HILL FINANCIAL INC COM |89.74
20160301|58155Q103|MCK|145|MCKESSON CORPORATION|155.62
20160301|582576104|MCCX|10|MCORPCX INC|2.05
20160301|583840608|MTL|8416|MECHEL OAO ADS EA REPTG 2 COM |1.80
20160301|583928106|TAXI|1015|MEDALLION FINL CORP|8.08
20160301|58403D102|MDABY|41|MEDA AB UNSPONSORED ADR (SWEDE|17.54
20160301|58405A106|MCGI|28976|MEDCAREERS GROUP INC COM STK (|.
20160301|584070304|MDFI|6701|MEDEFILE INTL INC|0.71
20160301|58436Q112|MDGNWS|133|MEDGENICS INC WT PUR COM EXP 0|0.03
20160301|58446C103|MEDT|264909|MediaTechnics Corporation Comm|.
20160301|58463J304|MPW|1119|MEDICAL PROPERTIES TRUST INC|11.57
20160301|58468P206|MNOV|71105|MEDICINOVA INC COM|6.00
20160301|58468U106|MDCL|18|MEDICINE MAN TECHNOL|2.11
20160301|584688105|MDCO|57|MEDICINES COMPANY (THE)|32.16
20160301|58470H101|MED|233|MEDIFAST INC|30.35
20160301|58471A105|MDSO|17|MEDIDATA SOLUTIONS, INC COMMON|34.50
20160301|58471B103|MFST|28013|MEDIFIRST SOLUTIONS INC COMMON|0.01
20160301|58471G102|MDGS|2826|MEDIGUS LTD SPONSORED ADR|1.67
20160301|58501N101|MDVN|13|MEDIVATION, INC.|35.77
20160301|58502K106|MDIBY|904|Mediobanca - Banca Di Credito |6.80
20160301|58504H119|MDVXW|92246|MEDOVEX CORP WARRANT SER A EXP|0.12
20160301|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.69
20160301|586048100|MEMP|110|MEMORIAL PRODUCTION PARTNERS L|1.97
20160301|58605Q109|MRD|435836|MEMORIAL RESOURCE DEV CORP COM|9.67
20160301|587376104|MBWM|53|MERCANTILE BANK CORP|22.57
20160301|58933Y105|MRK|8186|MERCK & CO INC;COM USD0.01|50.21
20160301|589339100|MKGAY|28666|Merck KGaA Unsponsored ADR (Ge|28.40
20160301|589400100|MCY|36|MERCURY GENERAL CORPORATION|52.58
20160301|589433101|MDP|898|MEREDITH CORP|43.49
20160301|58985L100|MRDN|527|MERIDIAN WASTE SOLUTIONS INC C|1.50
20160301|589889104|MMSI|5|MERIT MEDICAL SYSTEMS INC|18.81
20160301|59001A102|MTH|251|MERITAGE HOMES CORPORATION|32.47
20160301|590199204|MERPRK|752|MERRILL LYNCH CAP TR IGUARENTE|25.48
20160301|59025D207|MERPRP|952|MERRILL LYNCH CAP TR III GUARA|26.02
20160301|59047R101|MSLI|18|MERUS LABS INTL INC NEW|1.37
20160301|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|6.68
20160301|590672101|MSB|40|MESABI TRUST CTF BEN INT.|4.59
20160301|590717104|MESO|9537|MESOBLAST LIMITED SPONSORED AD|6.54
20160301|59116R107|MPG|200|METALDYNE PERFORMANCE GROUP IN|14.28
20160301|59151K108|MEOH|1130|METHANEX CORP (F)|31.67
20160301|59156R108|MET|1695|METLIFE, INC|39.56
20160301|59156R504|METPRA|1717|METLIFE INC PFD SERIES A FLOAT|25.01
20160301|59266V304|MSPC|268331|METROSPACES INC|.
20160301|592671101|MXCYY|1675|METSO CRP ADS (REP 1 SHS)|5.54
20160301|593057102|MXSG|197|MEXUS GOLD US COM STK (NV)|.
20160301|59318D104|CXE|6|MFS HIGH INCOME MUNI TR|4.98
20160301|59318E102|CMU|6242|MFS HIGH YIELD MUNICIPAL TR|4.88
20160301|594918104|MSFT|222|MICROSOFT CORP;COM USD0.000012|50.88
20160301|594960304|MVIS|4750|MICROVISION INC COM (WASH)|2.95
20160301|595017104|MCHP|2855|MICROCHIP TECHNOLOGY INC|44.49
20160301|595112103|MU|1000|MICRON TECHNOLOGY INC|10.63
20160301|595137100|MSCC|48|MICROSEMI CORP|34.63
20160301|59522J103|MAA|5020|MID-AMERICAN APARTMENT COMMUN |89.94
20160301|59564N103|MEP|3854|MIDCOAST ENERGY PARTNERS L P C|4.23
20160301|59564R104|MTP|51|MIDATECH PHARMA PLC SPONSORED |4.56
20160301|596094102|MBRG|646|MIDDLEBURG FINANCIAL CORPORATI|20.91
20160301|596278101|MIDD|708|MIDDLEBY CORP (THE)|92.60
20160301|598039105|MSL|7|MIDSOUTH BANCORP INC (PAR $.10|6.84
20160301|59804T308|MPOY|831|MIDSTATES PETE CO INC COM NEW |0.23
20160301|59935P209|MLSS|43|MILESTONE SCIENTIFIC INC (NEW)|1.68
20160301|600379101|HIE|6446|MILLER/HOWARD HIGH INCOME EQU |10.24
20160301|60039Q101|SMCG|615|MILLENNIUM INVESTMENT & ACQUIS|0.75
20160301|600544100|MLHR|31|MILLER HERMAN INC|26.09
20160301|602496101|MDXG|31183|MIMEDX GROUP, INC (US)|8.23
20160301|60254D108|MGH|3|MINCO GOLD CORPORATION COM SHS|0.27
20160301|60255W105|MB|2378|MINDBODY INC COM CLASS A (DE) |11.78
20160301|602725301|MNBEY|992|MINEBEA CO LTD ADR-NEW|14.71
20160301|60283E101|MSNFY|4237|MINERA FRISCO S A B DE C V SPO|0.98
20160301|603158106|MTX|85|MINERALS TECHNOLOGIES INC|50.82
20160301|603380106|NERV|2378|MINERVA NEUROSCIENCES INC COM |4.87
20160301|603432105|MGN|302|MINES MGMT INC|0.50
20160301|60468T105|MRTX|943|MIRATI THERAPEUTICS INC COM ST|21.09
20160301|60470J103|MIRN|67|MIRNA THERAPEUTICS INC COM|4.34
20160301|60671Q104|MITL|52|MITEL NETWORKS CORP COM SHS (C|7.23
20160301|60671Y107|MITFY|49|MITIE GROUP PLC UNSPONSORED AD|15.58
20160301|606710200|MITK|83103|MITEK SYSTEMS INC|5.17
20160301|606763100|MTLHY|11|Mitsubishi Chemical Holdings C|25.21
20160301|606769305|MSBHY|98|MITSUBISHI CORP SPONS ADR|32.02
20160301|606783207|MITEY|6797|MITSUBISHI ESTATE CO LTD ADR|18.55
20160301|606813202|MTZPY|442|MITSUBISHI TANABE PHARMA CORPO|17.96
20160301|60682L102|MIUFY|3143|Mitsubishi UFJ Lease & Finance|8.63
20160301|606822104|MTU|801|MITSUBISHI UFJ FINANCIAL GROUP|4.29
20160301|606827202|MITSY|12|MITSUI & CO LTD ADR (US)|230.61
20160301|60725C101|MBHC|83140|MOBILE BROADCASTING|.
20160301|60739U204|MOBL|181|MOBILEIRON INC COM STK (DE)|3.37
20160301|60740F105|MINI|53|MOBILE MINI INC|28.74
20160301|607409109|MBT|14|MOBILE TELESYSTEMS PJSC SPON A|7.00
20160301|60742Q109|MBLV|81500|MOBIVENTURES INC COMMON STOCK |.
20160301|60743F102|MOBQ|200|MOBIQUITY TECHNOLOGIES, INC. C|0.15
20160301|607674108|MDRM|18449|MODERN MOBILITY AIDS, INC COMM|0.06
20160301|608190104|MHK|17|MOHAWK INDUSTRIES INC|179.73
20160301|60845Q105|MOLG|2350|MOL GLOBAL INC SPONSORED ADR|0.76
20160301|60855R100|MOH|171|MOLINA HEALTHCARE,INC.|62.04
20160301|608689105|MLER|98|MOLLER INTL INC CDT-CAP STK|0.04
20160301|60871R100|TAPA|46|MOLSON COORS BREWING CO CL A|85.03
20160301|60871R209|TAP|5|MOLSON COORS BREWING CO|85.27
20160301|608753109|MCPIQ|10279|MOLYCORP INC COM STK|0.04
20160301|60877T100|MNTA|845|MOMENTA PHARMACEUTICALS INC|8.41
20160301|60879B107|MOMO|155|MOMO INC ADR (CYM)|11.78
20160301|60901Q106|BTFL|83028|MONARCH AMER INC|.
20160301|609027107|MCRI|26|MONARCH CASINO & RESORT INC|20.12
20160301|609207105|MDLZ|3154|MONDELEZ INTL INC;COM USD0.01 |40.53
20160301|60935Y208|MGI|2|MONEYGRAM INTERNATONAL INC|5.38
20160301|609720107|MNR|319|MONMOUTH RL EST INVS CRP CL-A |11.08
20160301|609839105|MPWR|2224|MONOLITHIC POWER SYSTEMS, INC |59.06
20160301|610236101|MNRO|18|MONRO MUFFLER BRAKE INC|68.37
20160301|61166W101|MON|3857|MONSANTO;COM STK USD0.01|89.99
20160301|61174X109|MNST|351|MONSTER BEVERAGE CORP NEW|125.50
20160301|615369105|MCO|172|MOODY'S CORPORATION|88.80
20160301|615394202|MOGA|134|MOOG INC CLA|43.18
20160301|61744U106|APF|100|MRG STLY ASIA-PACIFIC|12.28
20160301|617446448|MS|44616|MORGAN STANLEY|24.70
20160301|61745P874|ICB|1|MORGAN STLY INCM SECS INC|16.90
20160301|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|25.34
20160301|61747W265|INR|723|MORGAN STANLEY MARKET VECTORS |36.32
20160301|61748W108|MHGC|3|MORGANS HOTEL GROUP CO. COM|1.48
20160301|61753R200|MSK|1005|MORGAN STANLEY CAP TRUST VIII |25.46
20160301|61762V200|MSPRE|59|MORGAN STANLEY DEP SHS REP 1/1|28.13
20160301|61763E207|MSPRF|8|MORGAN STANLEY DEP SHS RPSTG 1|27.02
20160301|617700109|MORN|67|MORNINGSTAR INC COM|79.39
20160301|617760103|MPSYY|80|MORPHOSYS AG SPONSORED ADR (GE|20.34
20160301|61945C103|MOS|20904|MOSAIC COMPANY (HLDG COM) NEW |26.65
20160301|620071100|MPAA|4460|MOTORCAR PTS AMER INC|34.50
20160301|620076307|MSI|533|MOTOROLA SOLUTIONS INC COM NEW|73.49
20160301|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.29
20160301|623258100|MNTM|395|MOUNT TAM BIOTECHNOLOGIES INC |0.74
20160301|62459P209|MVES|7299|MOVIE STUDIO INC COM NEW|0.02
20160301|624758108|MWA|101|MUELLER WATER PRODUCTS, INC. S|8.61
20160301|62476L207|MRPLY|63|MR PRICE GROUP LTD SPONSORED A|10.44
20160301|625383104|LABL|462|MULTI-COLOR CORP|48.68
20160301|62547U103|MMPW|70|MULTIMEDIA PLATFORMS INC COM|0.06
20160301|626717102|MUR|113259|MURPHY OIL CORPORATION|17.18
20160301|626755102|MUSA|523|MURPHY USA INC COM STK (DE)|63.69
20160301|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|24.50
20160301|628464109|MYE|157|MYERS INDUSTRIES INC.|12.03
20160301|62855J104|MYGN|274|MYRIAD GENETICS INC|35.00
20160301|62857M105|MYOK|100|MYOKARDIA INC COM|7.10
20160301|62886E108|NCR|30|NCR CORPORATION|23.36
20160301|62886K104|NCIT|342|NCI, INC.|14.94
20160301|62913H108|NHHEY|600|NH HOTEL GROUP S.A. AMERICAN D|8.95
20160301|629377508|NRG|4527|NRG ENERGY INC|10.78
20160301|629410309|NTN|3701|NTN BUZZTIME, INC.|0.12
20160301|62942M201|DCM|11776|NTT DOCOMO INC SPONS 1 ADR RPS|23.30
20160301|62942X405|NYLD|54|NRG YEILD INC CL C COM STK (DE|13.07
20160301|62944T105|NVR|58|NVR INC (NEW)|1637.00
20160301|62944W207|NVIC|794|N-VIRO INTL CORP|0.82
20160301|62957M104|NBRV|3|NABRIVA THERAPEUTICS AG|9.02
20160301|62957N102|NCEN|51900|Nacel Energy Corp. Common Stoc|.
20160301|629721101|NGCRY|126|NAGACORP LTD UNSPONSORED ADR (|32.47
20160301|629839200|NAKD|368|NAKED BRAND GROUP INC COM NEW |2.48
20160301|630077105|NANO|46|NANOMETRICS INC|13.88
20160301|63008G104|NNDMY|95|NANO DIMENSION LTD SPONSORED A|6.64
20160301|63008X107|NNSR|250000|NANOSENSORS, INC.|.
20160301|630087203|NNVC|271|NANOVIRICIDES, INC. NEW COMMON|2.50
20160301|63009F204|NSPH|4022|NANOSPHERE INC. COM NEW|0.71
20160301|63009R109|NSTG|70|NANOSTRING TECHNOLOGIES INC CO|12.04
20160301|63009W108|OPVS|5851|NANOFLEX POWER CORPORATION. NE|1.06
20160301|63010J104|NTGL|13364|NANOTECH GAMING INC COM|0.02
20160301|63016Q102|NK|404|NANTKWEST INC COM STK (DE)|6.88
20160301|631103108|NDAQ|1742|NASDAQ INC.COM STK|63.29
20160301|632347100|NATH|99|NATHANS FAMOUS INC|50.51
20160301|632525408|NABZY|22904|NATL AUSTRALIA BK LTD ADS5|8.64
20160301|633067103|NTIOF|1141|NATIONAL BANK OF CANADA|27.13
20160301|633643804|NBGGY|3622|NATIONAL BANK OF GREECE SA ADR|0.22
20160301|633707104|NBHC|165|NATIONAL BK HLDGS CORP CLASS A|19.34
20160301|634865109|NKSH|542|NATL BANKSHARES INC VA|33.26
20160301|635017106|FIZZ|18|NATIONAL BEVERAGE CORP|38.02
20160301|635309107|NCMI|540|NATIONAL CINEMEDIA, INC. COM S|14.95
20160301|63546L102|NCOM|175|NATIONAL COMM CORP COM STK (DE|22.03
20160301|635906100|NHC|317|NATIONAL HEALTHCARE CORP(NEW) |64.13
20160301|636180101|NFG|1|NATIONAL FUEL GAS CO N.J.|45.68
20160301|636220303|NGHC|8752|NATIONAL GEN HLDGS CORP COM ST|19.93
20160301|636220873|NGHCZ|2243|NATIONAL GEN HLDGS CORP SUB NT|23.68
20160301|636274300|NGG|2625|NATIONAL GRID TRANSCO PLC SPON|67.28
20160301|636518102|NATI|187|NATL INSTRUMENTS CORP|28.85
20160301|637071101|NOV|175781|NATIONAL OILWELL VARCO, INC.|29.27
20160301|637138108|NPBC|324|NATL PENN BANCSHARES INC|11.13
20160301|637215104|NPK|952|NATIONAL PRESTO INDS INC|81.40
20160301|637417106|NNN|492|NATIONAL RETAIL PROPERTIES, IN|43.98
20160301|637417601|NNNPRD|679|NATIONAL RETAIL PROPERTIES DEP|25.76
20160301|637417809|NNNPRE|239|NATIONAL RETAIL PPTYS INC DEP |25.47
20160301|637870106|NSA|138|NATIONAL STORAGE AFFILIATES TR|18.09
20160301|63861C109|NSM|3408|NATIONSTAR MTGE HLDGS INC COM |11.82
20160301|63873D103|NTXFY|348|NATIXIS UNSPONSORED ADR (FRANC|53.63
20160301|638842302|NAII|3150|NATURAL ALTERNATIVES INTL INC |12.38
20160301|63886Q109|NGS|13|NATURAL GAS SERVICES GROUP|18.06
20160301|63888P406|NHTC|3669|NATURAL HEALTH TRENDS CORP|31.17
20160301|63888U108|NGVC|1839|NATURAL GROCERS BY VITAMIN|20.12
20160301|638901306|NAVPRD|82|NAVISTAR INTL CV JR PFD-D|2.30
20160301|63900P608|NRP|11989|NATURAL RESOURCE PARTNERS L P |9.08
20160301|63902N106|SHMP|96|NATURALSHRIMP INC|0.41
20160301|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|8.38
20160301|639050103|BABY|113|NATUS MEDICAL INCORPORATED|36.32
20160301|639097104|NUSMF|2745|Nautilus Minerals Inc Ordinary|0.16
20160301|63910B102|NLS|8255|NAUTILUS,|16.89
20160301|63934E108|NAV|73|NAVISTAR INTL CORP (HLDG CO)|8.41
20160301|63935N107|NCI|39|NAVIGANT CONSULTING INC|15.18
20160301|63937X103|NAVB|27680|NAVIDEA BIOPHARMACEUTICALS INC|0.99
20160301|63938C108|NAVI|575|NAVIENT CORPORATION|10.83
20160301|640268108|NKTR|1794|NEKTAR THERAPEUTICS|11.17
20160301|64031N108|NNI|186|NELNET INC CL A|37.60
20160301|64049M209|NEO|15393|NEOGENOMICS INC NEW|6.37
20160301|640491106|NEOG|6|NEOGEN CORP|49.25
20160301|64051M402|NEON|16592|NEONODE INC COM (DE)|2.50
20160301|64051T100|NPTN|488|NEOPHOTONICS CORP COM STK (DE)|10.96
20160301|64052L106|NEOS|6832|NEOS THERAPEUTICS INC COM STK |9.91
20160301|640667101|NRX|11967|NEPHROGENEX INC COM|0.62
20160301|64077P108|NEPT|37797|NEPTUNE TECHS & BIORESOURCES I|1.09
20160301|64104Y106|NTOIY|180|NESTE OYJ AMERICAN DEPOSITARY |15.71
20160301|641069406|NSRGY|2087|NESTLE S.A.SPON ADR(REP REG SH|70.38
20160301|64107N206|UEPS|124|NET 1 UEPS TECHNOLOGIES INC. N|9.13
20160301|64110D104|NTAP|890|NETAPP INC COM STK (DE)|24.84
20160301|64110L106|NFLX|10099|NETFLIX COM INC|93.41
20160301|64110W102|NTES|99|NETEASE INC ADS (CYM)|134.61
20160301|64111Q104|NTGR|257|NETGEAR INC|39.51
20160301|64111R102|NETE|125393|NET ELEMENT INC COM STK (DE)|0.21
20160301|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160301|64112B106|NTLK|7428|NET TALK.COM INC COMMON STOCK |.
20160301|64115T104|NTCT|283|NETSCOUT SYSTEMS INC|20.67
20160301|64118P109|NLST|632|NETLIST, INC. COM STK|1.29
20160301|64118Q107|N|15|NETSUITE INC COM|60.42
20160301|64118U108|NQ|2670|NQ MOBILE INC MOBILE INC ADR R|3.77
20160301|64124P101|NBH|35|NEUBERGER BERMAN INTL MUNI FD |16.37
20160301|64126Q206|UWN|616|NEVADA GOLD & CASINOS INC|1.98
20160301|64126X201|NSR|395|NEUSTAR INC CL A|24.87
20160301|64129C303|NTRR|396|NEUTRA CORP COM PAR $0.001 (NV|1.35
20160301|64129H104|NML|9172|NEUBERGER BERMAN MLP INCOME FD|6.85
20160301|64156L101|NSU|15|NEVSUN RESOURCES LTD|3.27
20160301|641872106|NECA|30000|NEW AMERICA ENERGY CORP. COMMO|.
20160301|64190A103|NRO|524|NEUBERGER BERMAN REAL ESTATE S|4.65
20160301|644206104|NEN|1089|NEW ENGLAND RLTY L.P. DEP RECP|50.79
20160301|644535106|NGD|99862|NEW GOLD INC|3.39
20160301|645673104|IRL|201|THE NEW IRELAND FUND, INC.|12.42
20160301|646025106|NJR|436|NEW JERSEY RESOURCES CORP|34.62
20160301|647551100|NMFC|1|NEW MTN FIN CORP COM (DE)|12.48
20160301|647581107|EDU|38|NEW ORIENTAL EDUCATION & TECH |31.13
20160301|64828T201|NRZ|354|NEW RESIDENTIAL INVT CORP COM |11.71
20160301|64829B100|NEWR|53213|NEW RELIC INC COM STK (DE)|26.62
20160301|648691103|SNR|202|NEW SR INVT GROUP INC COM STK |9.69
20160301|649172103|NWTR|2981049|NEW WESTERN ENERGY CORP COMMON|.
20160301|649445103|NYCB|2917|NEW YORK COMM BANCORP INC|15.13
20160301|649604501|NYMT|1493|New York Mortgage Trust, Inc. |4.18
20160301|65105M207|NCTPRB|1033|NEWCASTLE INVESTMENT CORP 9.75|20.75
20160301|65105M603|NCT|41|NEWCASTLE INVT CORP NEW COM SH|3.52
20160301|651191108|NCMGY|72|NEWCREST MINING LTD SPON ADR|12.50
20160301|651229106|NWL|205188|NEWELL RUBBERMAID INC|38.01
20160301|651290108|NFX|1043|NEWFIELD EXPLORATION COMPANY|27.23
20160301|651511107|NLNK|117|NEWLINK GENETICS CORP COM STK |21.04
20160301|651639106|NEM|376716|NEWMONT MINING CORP (HOLDING C|25.83
20160301|651718504|NR|560|NEWPARK RESOURCES INC|3.73
20160301|651824104|NEWP|108|NEWPORT CORP|22.77
20160301|65249B109|NWSA|525|NEWS CORP NEW CL A COM STK (DE|10.82
20160301|65249B208|NWS|3864|NEWS CORP NEW CL B COM STK (DE|11.41
20160301|652526203|NEWT|87|NEWTEK BUSINESS SERVICES, CORP|10.50
20160301|65336K103|NXST|13283|NEXSTAR BROADCASTING GRP INC C|44.68
20160301|65337A104|NXGPY|95|Next Group Plc Unsponsored ADR|47.14
20160301|65339F101|NEE|722|NEXTERA ENERGY INC COM|112.82
20160301|65339F846|NEEPRQ|82034|NEXTERA ENERGY INC CORPORATE U|55.50
20160301|65339K605|NEEPRG|2197|NEXTERA ENERGY CAPITAL HOLDING|25.36
20160301|65339K704|NEEPRH|753|NEXTERA ENERGY CAP HLDGS INC|25.51
20160301|65339K803|NEEPRI|144|NEXTERA ENERGY CAP HLDGS INC G|24.91
20160301|65340G205|NHF|3|NEXPOINT CR STRATEGIES FD COM |17.52
20160301|65341B106|NEP|1512|NEXERA ENERGY PARTNERS, LP COM|25.94
20160301|653656108|NICE|1026|NICE-SYSTEMS LTD SPONS ADR|59.92
20160301|65405R104|HUSIF|13569|NICOLA MNG INC (CANADA)|0.06
20160301|65406E102|NCBS|744|NICOLET BANKSHARES INC COM (WI|31.75
20160301|654090109|NJ|142|NIDEC CP (NIHON KABUSHIKI KAIS|16.74
20160301|654106103|NKE|8143|NIKE INC CL-B|61.59
20160301|65411V107|NHEGY|2300|NIGHTHAWK ENERGY PLC SPON ADR |0.29
20160301|654111202|NINOY|55|NIKON CORP ADR|15.21
20160301|65412C108|NHNKY|800|NIHON KOHDEN UNSPONSORED ADR (|12.24
20160301|654445303|NTDOY|4213|NINTENDO CO LTD SPON ADR -NEW-|17.51
20160301|654624105|NTT|3265|NIPPON TELEG &TEL ADR|42.71
20160301|654744408|NSANY|991|NISSAN MOTOR CO LTD SPONS ADR |18.15
20160301|654802206|NDEKY|119|NITTO DENKO CORP ADR|26.47
20160301|654902204|NOK|155666|NOKIA CORP ADS (REP 1 SHARE)|6.03
20160301|65500B103|HLTH|22913|NOBILIS HEALTH CORP (CANADA)|2.85
20160301|655044105|NBL|2679|NOBLE ENERGY INC|29.50
20160301|65528V107|NKRKY|73|NOKIAN TYRES OYJ UNSPONSORED A|16.47
20160301|65540B105|NDLS|84|NOODLES & CO CL A COM STK (DE)|12.83
20160301|65542W206|NORNQ|71126|NORANDA ALUM HLDG CORP COM NEW|0.05
20160301|65548P403|OSB|1415|NORBORD INC ORDINARY SHARES (C|16.34
20160301|65557A206|NRBAY|31|NORDEA BANK SWEDEN AB SPONORED|9.97
20160301|655664100|JWN|13826|NORDSTROM|51.32
20160301|65626P101|NOSOF|15821|NORONT RES LTD (F)|0.28
20160301|656531605|NHYDY|1969|NORSK HYDRO A. S. ADR|3.98
20160301|656559309|NTK|69|NORTEK INC COM NEW (DE)|41.23
20160301|65676T102|USMJ|51776|NORTH AMERN CANNABIS HLDGS INC|.
20160301|665531109|NOG|38458|Northern Oil and Gas, Inc. Com|3.34
20160301|665809109|NTIC|6|NORTHERN TECH INTL CORP|11.80
20160301|665826103|NTI|370|NORTHERN TIER ENERGY LP CLASS |22.76
20160301|66611T108|NFBK|5097|NORTHFIELD BANCORP INC|15.71
20160301|666807102|NOC|50|NORTHROP GRUMMAN CP (HLDG CO) |192.22
20160301|66704R209|NRFPRA|935|NORTHSTAR REALTY FINANCE CORP |21.17
20160301|66704R308|NRFPRB|82|Northstar Realty Finance Corp.|20.31
20160301|66704R506|NRFPRC|1277|NORTHSTAR RLTY FIN CORP PFD SE|21.52
20160301|66704R605|NRFPRE|12366|NORTHSTAR RLTY FIN CORP PFD ST|20.70
20160301|66704R803|NRF|1795|NORTHSTAR RLTY FIN CORP (MD)|12.49
20160301|66705V209|NRFPRD|163|NORTHSTAR RLTY FIN CORP|20.90
20160301|66706L101|NRE|922|NORTHSTAR REALITY EUROPE CORP |9.76
20160301|667340103|NWBI|405|NORTHWEST BANCSHARES, INC COM |12.59
20160301|66737P600|NWBO|41229|NORTHWEST BIOTHERAPEUTICS INC.|1.84
20160301|668074305|NWE|85|NORTHWESTERN CORP|59.37
20160301|669745101|ZONMY|1467|NOS SGPS (PORTUGAL)|6.94
20160301|66987G102|NVDQ|3926|NOVADAQ TECHNOLOGIES INC COMMO|9.61
20160301|66987M604|MIFI|23040|NOVATEL WIRELESS INC COM NEW|1.64
20160301|66987P201|NBY|1044|NOVABAY PHARMACEUTICALS INC CO|2.30
20160301|66987V109|NVS|3979|NOVARTIS AG ADS(1 REG SH)|71.11
20160301|66988K102|NCQ|657|NOVACOPPER INC, COM SHS|0.35
20160301|670002104|NVAX|13683|NOVAVAX INC|4.36
20160301|67010T103|NWPN|68898|Now Corporation (The) Common S|.
20160301|670100205|NVO|2646|NOVO NORDISK ADS (1 ORD SH)|51.40
20160301|67011P100|DNOW|1603|NOW INC|16.18
20160301|67012R105|NDMT|249|NOWNEWS DIGITAL MEDIA TECHNOLO|6.30
20160301|67018T105|NUS|2026|NU SKIN ENTERPRISES INC CL-A|30.49
20160301|670184100|NPSKY|145|NSK LTD|18.27
20160301|67020Y100|NUAN|501|NUANCE COMMUNICATIONS INC|19.51
20160301|670346105|NUE|934|NUCOR CORP|39.34
20160301|67058H102|NS|4692|NUSTAR ENERGY L.P. COM RESTG L|35.03
20160301|67059L102|NSH|5|NUSTAR GP HOLDINGS, LLC UT RES|17.39
20160301|67059V100|NUOTQ|21044|NUO THERAPEUTICS, INC.|0.01
20160301|6706EH103|JGV|199|NUVEEN GLOBAL EQUITY INCOME FU|10.30
20160301|6706EW100|SPXX|9304|NUVEEN S&P 500 DYNAMIC OVERWRI|12.66
20160301|6706K4105|NPT|1182|NUVEEN PREM INSD MUNI FD-4 INC|13.65
20160301|67060D107|NTC|425|NUVEEN (CT) PREM INCM MUNI FD |12.93
20160301|67060P100|NNC|478|NUVEEN (NC) PREM INCM MUNI FD |13.60
20160301|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |15.70
20160301|67060U208|NPHC|66698|NUTRA PHARMA CORP|0.02
20160301|67060Y101|NUTR|70|NUTRACEUTICAL INTL CORP|24.54
20160301|67061T101|NIM|1873|NUVEEN SELCT MATURTIES MUNI FD|10.44
20160301|67061W104|NAZ|318|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.74
20160301|67062C107|NCA|695|NUVEEN CALIF MUN VALUE FUND|10.79
20160301|67062E103|NQM|91|NUVEEN INVESTMENT QLTY MUNI FD|15.71
20160301|67062F100|NXP|400|NUVEEN SELCT TX FR INCM PT SBI|14.52
20160301|67062H106|NMA|921|NUVEEN MUNI ADVANTAGE FUND|14.21
20160301|67062J102|NMI|394|NUVEEN MUNICIPAL INCOME FUND|12.79
20160301|67062M105|NNY|167|NUVEEN N.Y. MUN VALUE FUND|10.01
20160301|67062N103|NQI|357|NUVEEN QUALITY MUNICIPAL FUND |13.97
20160301|67062P108|NPP|29|NUVEEN PERFORMANCE+MUN FUND|15.37
20160301|67062T100|NPI|451|NUVEEN PREMIUN INC MUN FUND|14.35
20160301|67063C106|NXQ|7|NUVEEN SELECT TX FR INCM PTF 2|14.05
20160301|67063R103|NXC|5925|NUVEEN CALIFORNIA SELECT TX-FR|16.09
20160301|67063V104|NXN|295|NUVEEN INSD NY SLCT TX FR INCO|14.17
20160301|67063W102|NPM|400|NUVEEN PREMIUM INCM MUNI FD II|14.45
20160301|67064R102|NPV|148|NUVEEN (VA) PREM INCM MUNI FD |14.12
20160301|670657105|NEA|872|NUVEEN AMT-FREE MUNICIPAL INCO|13.95
20160301|67066G104|NVDA|1035|NVIDIA CORP|31.36
20160301|67066V101|NAD|520|NUVEEN DVD ADVT MUNI FD SBI|14.63
20160301|67066X107|NAN|437|NUVEEN NY DVD ADVT MNI FD SBI |14.40
20160301|67067Y104|NSL|3208|NUVEEN SR INCOME FD SBI|5.36
20160301|670671106|NID|1202|NUVEEN INTER DURATION MUN TERM|13.14
20160301|670677103|NIQ|9869|NUVEEN INTER DURATION QUALITY |13.39
20160301|670682103|NMZ|571|NUVEEN MUNICIPAL HIGH INCOME O|13.90
20160301|670684109|SPLIF|41566|NUTRITIONAL HIGH INTL INC COM(|0.02
20160301|670687102|NHA|1507|NUVEEN MUN 2021 TARGET TERM FD|10.04
20160301|67069X104|NVX|158|NUVEEN CAL DIV ADV MUNI FD-2|15.62
20160301|670694108|NUTT|604|NUTROGANICS, INC. COMMON STOCK|0.16
20160301|670695105|NUW|62|NUVEEN AMT-FREE MUNICIPAL VALU|17.72
20160301|67070Y109|NZH|343|NUVEEN CALIF DIV ADV MUNI FD|14.56
20160301|670706100|NYV|147|NUVEEN NEW YORK MUN VALUE FD 2|15.60
20160301|67071B108|JRS|503|NUVEEN REAL ESTATE INCOME FD|10.00
20160301|67071S101|JTP|174|NUVEEN QUALITY PFD INCOME FD|8.11
20160301|67072B107|NKG|65|NUVEEN GEORGIA DIVD ADVANTAGE |14.00
20160301|67072C105|JPS|648|NUVEEN QUALITY PREFERRED INCOM|8.95
20160301|67072T108|JFR|4690|NUVEEN FLOATING RATE INCOME FU|9.33
20160301|67072V103|NXTM|16|NXSTAGE MEDICAL INC|14.90
20160301|67072X505|NRIFF|200|NUVO RESEARCH INC ORD SHS(CDA)|4.68
20160301|67073D102|JQC|2682|NUVEEN CREDIT STRATEGIES INCOM|7.37
20160301|670735109|JLS|400|NUVEEN MTG OPPORT TERM FD COM |22.44
20160301|67074C103|NBB|115|NUVEEN BUILD AMERICA BOND FUND|21.07
20160301|67074M101|NEV|416|NUVEEN ENHANCED MUN VALUE FD C|15.85
20160301|67074P104|CFD|100|NUVEEN DIVERSIFIED COMMODITY F|8.63
20160301|67074Q102|NBD|239|NUVEEN BUILD AMER BD OPP FND C|20.76
20160301|67074U103|JMF|248|NUVEEN ENERGY MLP TOTAL RETURN|8.97
20160301|67075B104|JPW|20|NUVEEN FLEXIBLE INVT INCOME FD|14.23
20160301|67075E108|JMLP|100|NUVEEN ALL CAP ENERGY MLP OPPO|5.49
20160301|67075F105|DIAX|91|NUVEEN DOW 30SM DYNAMIC OVERWR|13.59
20160301|67075L102|JHY|3202|NUVEEN HIGH INCOME 2020 TARGET|10.11
20160301|67075P103|JHA|26|NUVEEN HIGH INCOME DECEMBER 20|10.00
20160301|670837103|OGE|305|OGE ENERGY CORP (HOLDING CO.) |24.88
20160301|670851401|OIBR|404|OI S A SPONSORED ADR REPSTG PF|0.26
20160301|670851500|OIBRC|316738|OI S A SPONSORED ADR NEW 2016 |1.50
20160301|67090H102|JTA|500|NUVEEN TAX-ADV TOTAL RETURN ST|10.47
20160301|67090X107|JCE|137|NUVEEN CORE EQUITY ALPHA FD CO|13.37
20160301|67091G202|OCINY|23|OCI N.V. SPONSORED ADR (NLD)|17.94
20160301|67091J107|NXTD|8708|NXT-ID INC COM (DE)|0.56
20160301|670928100|NUV|1010|NUVEEN MUNICIPAL VALUE FUND|10.31
20160301|670980101|NUO|177|NUVEEN OHIO QULTY INCM MUN FD |15.44
20160301|670988104|NPF|130|NUVEEN PREMIER MUNI INCOME FD |14.10
20160301|671015204|OROE|2500|ORO EAST MINING INC COMMON STO|0.02
20160301|67103B100|OFS|2216|OFS CAP CORP COM STK|11.02
20160301|67103H107|ORLY|1419|O REILLY AUTOMOTIVE INC COM|260.32
20160301|67103X102|OFG|20945|OFG BANCORP COM|5.82
20160301|671044105|OSIS|23|OSI SYSTEMS INC COM STK (DE)|60.37
20160301|67105N201|OSLH|464189|OSL HOLDINGS INC. COMMON STOCK|.
20160301|673833109|OGES|12704|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.76
20160301|674001201|OAK|238|OAKTREE CAP GROUP LLC CLASS A |45.90
20160301|67421W109|OASM|4469|OASMIA PHARMACEUTICAL AB ADR (|3.36
20160301|674215108|OAS|14462|OASIS PETROLEUM INC COM|5.39
20160301|67457R107|OXDG|10000|OCCIDENTAL DEVELOPMENT GROUP I|.
20160301|674599105|OXY|493|OCCIDENTAL PETROLEUM CORP|68.82
20160301|675232102|OII|33|OCEANEERING INTL INC|27.62
20160301|67555N206|OCLR|652|OCLARO INC COM (DE)|4.91
20160301|675746309|OCN|287|OCWEN FINANCIAL CORPORATION (N|3.79
20160301|67575P116|OCLSW|18243|OCULUS INNIVATIVE SCIENCES INC|0.26
20160301|67575Y109|OVTZ|1785|OCULUS VISIONTECH INC COM|0.48
20160301|67576A100|OCUL|9940|OCULAR THERAPEUTIX INC COM|7.87
20160301|676118201|OMEX|815|ODYSSEY MARINE EXPL INC COM NE|2.55
20160301|677864100|ODC|8|OIL-DRI CORPORATION OF AMERICA|36.84
20160301|677890303|OISHY|463|OIL SEARCH LTD SPONS ADR|47.71
20160301|678026105|OIS|530|OIL STATES INTL INC|26.11
20160301|678123100|OJIPY|283|OJI HOLDINGS CORPORATION AMERI|37.83
20160301|67935P103|OLMIY|39|Olam International Ltd Unspons|22.68
20160301|680033107|ONB|1000|OLD NATL BANCORP (IND)|11.16
20160301|680223104|ORI|326|OLD REPUBLIC INTL CORP|17.80
20160301|680665205|OLN|1253|OLIN CORP NEW|15.16
20160301|681116109|OLLI|53|OLLIES BARGAIN OUTLET HLDGS IN|20.20
20160301|68162K106|ZEUS|3782|OLYMPIC STEEL INC|10.72
20160301|68163W109|OCPNY|289|OLYMPUS CORP SPONS ADR|36.50
20160301|681659207|OMAG|649|OMAGINE INC COM STK (DE)|1.15
20160301|681936100|OHI|616|OMEGA HEALTHCARE INVESTORS INC|32.06
20160301|68207V307|OCFN|32573|OMEGA COML FIN CORP NEW COM ST|.
20160301|682095104|OFLX|1|OMEGA FLEX INC COM|32.04
20160301|682129101|OMN|8|OMNOVA SOLUTIONS INC|5.24
20160301|68213N109|OMCL|5245|OMNICELL INC|27.37
20160301|682143102|OMER|550|OMEROS CORPORATION COM STK|10.14
20160301|682151303|OMRNY|4178|OMRON CORPORATION SPONS ADR|26.43
20160301|682159108|ASGN|37|ON-ASSIGNMENT INC|33.01
20160301|68217C208|OMNT|4|OMINTO INC COM STK|3.00
20160301|68220L203|OMVS|86|ON THE MOVE SYS CORP COM NEW (|0.43
20160301|682324108|ONTY|10597|ONCOTHYREON INC COM SHS|0.99
20160301|68234L207|ONCS|225|ONCOSEC MED INC COM NEW|1.82
20160301|68234X102|OMED|191|ONCOMED PHARMACEUTICALS INC CO|9.53
20160301|68235C107|OCX|323|ONCOCYTE CORP COM|3.84
20160301|68235H205|OHGI|62527|ONE HORIZON GROUP, INC. COMMON|0.86
20160301|68268N103|OKS|98923|ONEOK PARTNERS LP UNIT LTD PAR|29.39
20160301|68268W103|OMF|123406|ONEMAIN HLDGS INC COM|22.57
20160301|682680103|OKE|1587|ONEOK INC (NEW)|24.00
20160301|682736103|OPHLY|34|Ono Pharmaceutical Co Ltd Unsp|37.06
20160301|68276T100|OPMZ|2500|1PM INDS INC COM STK (CO)|0.30
20160301|68338T403|ONVI|147|ONVIA INC|3.56
20160301|68371J106|OPESY|251|Opera Software Asa Sponsored A|15.46
20160301|683715106|OTEX|4146|OPEN TEXT CORP|49.74
20160301|68372T129|OPXAW|8083|OPEXA THERAPEUTICS INC|0.06
20160301|683745103|OPHT|192|OPHTHOTECH CORP COM|45.04
20160301|68375N103|OPK|23862|OPKO HEALTH, INC|9.30
20160301|683797104|OPY|41|OPPENHEIMER HOLDINGS INC CL A |14.16
20160301|68386C104|RWL|1124|OPPENHEIMER REV WEIGHTED ETF T|37.62
20160301|68386C203|RWK|3|OPPENHEIMER REV WEIGHTED ETF S|43.67
20160301|68386C401|RDIV|5361|OPPENHEIMER REV WEIGHTED ETF T|27.85
20160301|68389X105|ORCL|1773|ORACLE CORPORATION|36.78
20160301|684000102|OPB|754|OPUS BANK COMMON STOCK|32.26
20160301|684023203|OGEN|2200|ORAGENICS INC COM STK|1.06
20160301|68403P203|ORMP|12|ORAMED PHARMACEUTICALS INC. NE|7.09
20160301|68554V108|OSUR|292|ORASURE TECHNOLOGIES INC|6.71
20160301|68558X100|TRKK|5971|ORBITAL TRACKING CORP (NV)|0.51
20160301|68571X103|ORC|84|ORCHID ISLAND CAPITAL INC COM |9.62
20160301|68572N104|TIS|361|ORCHIDS PAPER PRODUCTS CO COM |27.52
20160301|686164104|OREX|1055|OREXIGEN THERAPEUTICS, INC. CO|0.71
20160301|68618H103|OCLDY|831|ORICA LTD UNSPONSORED ADR (AUS|10.18
20160301|68619D200|OPHI|400|ORGANIC PLANT HEALTH, INC . CO|0.09
20160301|68620A104|ONVO|18|ORGANOVO HOLDINGS, INC. COMMON|2.25
20160301|686228206|OOIL|11987|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160301|68628V308|ORN|8681|ORION MARINE GROUP INC COM STK|3.59
20160301|68633D103|ORIT|452|ORITANI FINANCIAL CORP NEW COM|16.92
20160301|686330101|IX|38|ORIX CORP ADS (REP 5 COM STK) |65.20
20160301|686688102|ORA|1|ORMAT TECHNOLOGIES INC|38.16
20160301|68827R108|OSIR|223|OSIRIS THERAPEUTICS INC COM ST|7.14
20160301|688410109|OSN|74|OSSEN INNOVATION CO., LTD ADS |0.75
20160301|68906L105|OTIC|138|OTONOMY INC COMMON STOCK|12.67
20160301|689164101|OTSKY|27170|OTSUKA HOLDINGS CO. LTD, TOKYO|17.66
20160301|689890101|OPCO|100|OURPET'S COMPANY|0.90
20160301|69007J106|OUT|151|OUTFRONT MEDIA INC COM STK (MD|20.45
20160301|690070107|OUTR|26475|OUTERWALL INC|31.19
20160301|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.63
20160301|69014Q101|OVAS|103|OVASCIENCE INC COM (DE)|5.55
20160301|69036R400|OSGB|978|OVERSEAS SHIPHOLDING GROUP, IN|2.30
20160301|690732102|OMI|180|OWENS & MINOR INC (HLDG CO)|39.41
20160301|690768403|OI|407|OWENS-ILLINOIS INC|14.96
20160301|690828108|ORM|36|OWENS RLTY MTG INC COM|15.17
20160301|691497309|OXM|10|OXFORD INDUSTRIES INC|72.63
20160301|691504104|OXIHF|2939|OXFORD INESTMENTS HOLDINGS INC|.
20160301|691543102|OXLC|23149|OXFORD LANE CAP CORP COM|7.58
20160301|691543300|OXLCO|51|OXFORD LANE CAP CORP PFD STK 7|24.50
20160301|691543409|OXLCN|1372|OXFORD LANE CAP CORP. LIQUIDAT|24.41
20160301|691829501|OXIS|274|OXIS INTL INC COMMON STOCK|0.75
20160301|69208T101|OXYS|4613|OXYSURE THERAPEUTICS, INC. COM|0.12
20160301|69290R104|PDVW|5018|PDVWIRELESS INC COM STK (DE)|28.40
20160301|693149106|PTSI|146|PAM TRANSPORTATION SVCS INC|28.57
20160301|69318G106|PBF|2082|PBF ENERGY INC CL A COM STK (D|30.20
20160301|69318J100|PCCC|715|PC CONNECTION INC|24.77
20160301|69318Q104|PBFX|183|PBF LOGISTICS LP UNIT LTD PART|17.50
20160301|69323T101|PCM|1303|PCM FUND, INC|9.09
20160301|69325N102|PCSV|929|PCS EDVENTURES COM INC|0.06
20160301|69327R101|PDCE|35|PDC ENERGY INC|50.11
20160301|69329Y104|PDLI|37995|PDL BIOPHARMA INC|3.01
20160301|69331C108|PCG|2934|PG&E CORPORATION (HOLDING CO.)|56.73
20160301|693320202|PHH|67460|PHH CORPORATION (NEW)|9.07
20160301|69336T106|PHII|478|PHI, INC. COM|17.40
20160301|69336T205|PHIIK|5|PHI INC NON-VTG|18.24
20160301|69336V101|PGTI|18705|PGT, INC.|9.89
20160301|69342Y107|PFHS|99|PF HOSPITALITY GROUP INC|0.66
20160301|69343P105|LUKOY|210|PJSC LUKOIL SPONSORED ADR (RUS|35.79
20160301|69343T107|PJT|152|PJT PARTNERS INC COM STK CL A |27.82
20160301|693475105|PNC|371|PNC FINL SVCS GRP,INC(THE)|81.31
20160301|693475832|PNCPRQ|200|PNC FINL SVCS GRP INC DEP SHS |25.34
20160301|693475857|PNCPRP|1596|PNC FINANCIAL SERVICES GROUP, |28.44
20160301|693483109|PKX|33|POSCO;SPON ADR REP 1/4 ORD|40.37
20160301|69354M108|PRAH|221|PRA HEALTH SCIENCES INC COMMON|43.17
20160301|69360J107|PSB|7|PS BUSINESS PARKS INC|91.81
20160301|69360J644|PSBPRV|200|PS BUSINESS PARKS, INC. DEPOSI|25.75
20160301|69360J669|PSBPRU|560|PS BUSINESS PARKS INC DEP SHS |25.17
20160301|69360J685|PSBPRT|225|PS BUSINESS PKS INC CALIF DEP |25.42
20160301|69366J200|PTCT|37583|PTC THERAPEUTICS INC COM STK (|7.98
20160301|69367J100|PSGTY|176|PT SEMEN INDONESIA (PERSERO) T|15.33
20160301|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.59
20160301|69367T108|PUTKY|1455|PT United Tractors Unsponsored|23.22
20160301|69370C100|PTC|514|PTC INC COM STK|30.91
20160301|69374H105|PTLC|9155|PACER FDS TR TRENDPILOT 750 ET|21.67
20160301|69374H204|PTMC|743|PACER FDS TR TRENDPILOT 450 ET|23.17
20160301|69374H501|PAEU|11|PACER FDS TR AUTOPILOT HEDGED |23.69
20160301|69374H709|PGHD|2400|PACER FDS TR GLOBAL HIGH DIVID|24.83
20160301|69374H808|PTEU|780|PACER FDS TR TRENDPILOT EUROPE|25.00
20160301|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|1.08
20160301|69404D108|PACB|180316|PACIFIC BIOSCIENCES OF CALIFOR|8.29
20160301|69423W103|PEGFF|1937|PACIFIC EXPL & PRODTN CORP COM|0.99
20160301|694308503|PCGPRD|1644|PACIFIC G&E 5% RED 1ST PFD|24.86
20160301|694308602|PCGPRE|664|PACIFIC G&E 5% RED PFD A|24.81
20160301|694308701|PCGPRG|242|PACIFIC G&E 4.80% 1ST PFD|24.35
20160301|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|23.55
20160301|69478X105|PPBI|15|PACIFIC PREMIER BANCORP INC|20.55
20160301|694873100|PSUN|204|PACIFIC SUNWEAR OF CAL. INC|0.19
20160301|695127100|PCRX|4336|PACIRA PHARMACEUTICALS INC|52.01
20160301|695156109|PKG|303|PACKAGING CORP OF AMERICA|48.50
20160301|695263103|PACW|1109|PACWEST BANCORP COMMON STK|32.18
20160301|696077403|PTN|100|PALATIN TECHNOLOGIES INC NEW C|0.49
20160301|696375104|PLFRY|110|PALFINGER AG SPONSORED ADR (AU|24.68
20160301|69832A205|PCRFY|4632|PANASONIC CORP ADR (REP 1 SHR |8.46
20160301|698341104|PNDZY|251|PANDORA A/S AMERICAN DEPOSITOR|31.65
20160301|698813102|PZZA|518|PAPA JOHNS INTL INC|58.15
20160301|698814100|FRSH|176|PAPA MURPHY'S HOLDINGS INC COM|10.83
20160301|69888T207|PARR|5|PAR PACIFIC HOLDINGS INC|19.70
20160301|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.04
20160301|69913R408|PRGN|1340|PARAGON SHIPPING INC COM SHS C|0.05
20160301|69924M109|PZG|345|PARAMOUNT GOLD NEV CORP COM|1.24
20160301|699374302|PRTK|41|PARATEK PHARMACEUTICAL, INC CO|15.28
20160301|699462107|PRXL|141|PAREXEL INTERNATIONAL CORP|58.69
20160301|700215304|PCYG|332|Park City Group, Inc. New Comm|9.10
20160301|700658107|PRK|93|PARK NATIONAL CORP|85.19
20160301|701081101|PKD|409|PARKER DRILLING CO|1.56
20160301|701094104|PH|260|PARKER-HANNIFIN CORP|101.20
20160301|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.55
20160301|701491102|PKCOY|883|PARK24 CO LTD SPONSORED ADR (J|26.17
20160301|70159Q104|PKY|358|PARKWAY PROPERTIES INC.|13.39
20160301|701877102|PE|781|PARSLEY ENERGY INC CLASS A COM|18.38
20160301|70214M106|BNBMF|207|PARTNERS VALUE INVTS INC COM (|23.64
20160301|702925108|PSYTF|54|PASON SYSTEMS INC (F)|12.40
20160301|70338P100|PEGI|1747|PATTERN ENERGY GROUP INC CL A |16.98
20160301|703481101|PTEN|10451|PATTERSON-UTI ENERGY INC|15.54
20160301|70432V102|PAYC|32|PAYCOM SOFTWARE INC COM STK (D|31.88
20160301|704326107|PAYX|376|PAYCHEX INC|51.39
20160301|70438S202|PYDS|347|PAYMENT DATA SYS INC COM NEW|2.02
20160301|70438T101|PAYM|893|PAYMEON INC COM STK (NV)|0.50
20160301|70450Y103|PYPL|224|PAYPAL HLDGS INC COM|38.14
20160301|70454K208|PDGRY|238|PDG RLTY S A EMPREENDIMENTOS E|3.64
20160301|70454Q106|PZOO|2672730|PAZOO, INC COMMON (NV)|.
20160301|704549203|BTU|1908247|PEABODY ENERGY CORP COM STK NE|2.44
20160301|70469L100|SKIS|3|PEAK RESORTS INC COMMON STOCK |3.67
20160301|70469W106|PKPH|4650|PEAK PHARMACEUTICALS INC COM S|0.02
20160301|704699107|PGC|27|PEAPACK GLADSTONE FINL CORP|16.58
20160301|705015105|PSO|4441|PEARSON PLC ADR(RP 1ORD25PEN) |11.83
20160301|70509V100|PEB|225|PEBBLEBROOK HOTEL TR (MD)|27.16
20160301|70509V308|PEBPRB|200|PEBBLEBROOK HOTEL TRUST PFD SR|25.47
20160301|70555Q104|LOGX|230|PEERLOGIX TECHNOLOGIES INC|0.10
20160301|70557V101|PGSI|100700|Pegasi Energy Resources Corpor|.
20160301|706327103|PBA|48|PEMBINA PIPELINE COR ORD SHS (|24.89
20160301|70706P104|PGH|322|PENGROWTH ENERGY CORP COM SHS |0.75
20160301|707569109|PENN|28|PENN NATL GAMING INC|13.84
20160301|707882106|PVAH|4341|PENN VIRGINIA CORP|0.06
20160301|707887105|PWE|1069|PENN WEST PETE LTD NEW COM SHS|0.93
20160301|70806A106|PFLT|2001|PENNANTPARK FLOATING RATE CAP |11.30
20160301|708062104|PNNT|355|PENNANT INVESTMENT CORP COM|5.78
20160301|708160106|JCP|43369|PENNEY J.C. CO INC (HOLDING CO|10.20
20160301|708430103|PWOD|452|PENNS WOODS BANCORP INC|38.71
20160301|709102107|PEI|94|PENN REAL ESTATE INVST TST SBI|19.16
20160301|709102503|PEIPRB|1971|PENNSYLVANIA REAL ESTATE INVT |25.75
20160301|70959W103|PAG|325|PENSKE AUTOMOTIVE GROUP, INC. |37.72
20160301|70975L107|PEN|14|PENUMBRA INC COM STK (DE)|46.62
20160301|709789101|PEBO|66766|PEOPLES BANCORP INC|17.84
20160301|711040105|PFIS|196|PEOPLES FINL SVCS CORP|36.22
20160301|712704105|PBCT|13097|PEOPLE'S UNITED FINANCIAL INC |14.61
20160301|712706209|PUB|400|PEOPLES UTAH BANCORP COM|15.20
20160301|713278109|PBY|1311|PEP BOYS MANNY MOE& JACK|18.50
20160301|713291102|POM|693|PEPCO HOLDINGS, INC.|26.18
20160301|713448108|PEP|899|PEPSICO INC;CAP USD0.016666|97.82
20160301|713661304|PPHM|314|PEREGRINE PHARMACEUTICALS INC |0.40
20160301|713661403|PPHMP|40|PEREGRINE PHARMACEUTICALS INC |14.55
20160301|714236106|PBT|730|PERMIAN BASIN RTY TR UNIT BEN |5.54
20160301|71426V108|PTX|679|PERNIX THERAPEUTICS HOLDINGS I|2.20
20160301|714264207|PDRDY|14713|PERNOD RICARD SA SPON ADR|21.32
20160301|715302204|PGLC|5000|PERSHING GOLD CORP|3.60
20160301|71646J109|PZE|4089|PETROBRAS ARGENTINA S.A. ADS(R|6.24
20160301|71647K303|PTRC|85|PETRO RIV OIL CORP COM SHS NEW|2.60
20160301|716473103|POFCY|452|PETROFAC LTD LONDON UNSPON ADR|6.31
20160301|71654V101|PBRA|3199|PETROLEO BRAS ADS (EA REPTG 2 |2.53
20160301|71654V408|PBR|91643|PETRO BRAS SA PETROBAS ADS (EA|3.60
20160301|71672A105|PENYF|4500|PETROMANAS ENERGY INC ORDINARY|0.06
20160301|716748108|PQ|910|PETROQUEST ENERGY INC (DE)|0.43
20160301|717071104|PFNX|99|PFENEX INC COM STK (DE)|7.14
20160301|717081103|PFE|22583|PFIZER INC;COM USD0.05|29.67
20160301|71714F104|PMC|221|PHARMERCIA CORPORATION COM|23.11
20160301|71714G102|PIP|2032|PHARMATHENE, INC|1.70
20160301|71715Y102|ROTH|168930|PHARMAROTH LABS INC COM SHS (C|.
20160301|71742Q106|PAHC|1706|PHIBRO ANIMAL HEALTH CORPORATI|27.66
20160301|718172109|PM|5091|PHILIP MORRIS INTL;COM STK NPV|91.03
20160301|718549207|PSXP|56774|PHILLIPS 66 PARTNERS LP COM UN|60.27
20160301|71902E208|PFX|63|PHOENIX COMPANIES INC 7.45% PF|19.14
20160301|720190206|PDM|5311|PIEDMONT OFFICE REALTY TRUST, |18.37
20160301|720279108|PIR|285|PIER 1 IMPORTS INC (DEL)|4.94
20160301|721006104|PGENY|21551|PIGEON CORPORATION UNSPONSORED|5.84
20160301|72147K108|PPC|3680|PILGRIMS PRIDE CORP NEW COM ST|24.45
20160301|72154R103|PLGTF|562|PILOT GOLD INC ORD SHS (CDA)|0.33
20160301|72200M108|PCK|32|PIMCO CALIF MUNI INCOME FD II |10.48
20160301|72200T103|PNF|559|PIMCO NY MUNI INC FD|12.68
20160301|72200U100|PCN|408|PIMCO CORPORATE INCOME STRATEG|13.28
20160301|72200Y102|PNI|11277|PIMCO NY MUNI INCOME FD II|13.18
20160301|72201B101|PTY|1660|PIMCO CORPORATE & INCOME|12.95
20160301|72201C109|PZC|877|PIMCO CALIFORNIA MUNICIPAL INC|12.19
20160301|72201R106|TUZ|7764|PIMCO ETF 1-3 YR US TREASURY I|51.06
20160301|72201R718|LDUR|2403|PIMCO LOW DURATION ACTIVE EXCH|98.96
20160301|72201R783|HYS|97179|PIMCO ETF TR 1-5 YR HIGH YIELD|90.62
20160301|72201R791|ILB|79|PIMCO ETF TR GLOBAL ADVANTAGE |39.53
20160301|72201R817|CORP|333|PIMCO INVESTMENT GRADE CORP BD|100.84
20160301|72201R833|MINT|137|PIMCO ETF TR ENHANCED SHT MATU|100.58
20160301|72201R874|SMMU|2448|PIMCO ETF TR SHT TERM MUN BD A|50.70
20160301|72201R882|ZROZ|14096|PIMCO ETF TR 25+ YR ZERO CPN U|124.52
20160301|722011103|PGP|12482|PIMCO GLOBAL STOCKSPLUS & INCO|17.68
20160301|722014107|PHK|120|PIMCO HIGH INCOME FUND SBI|8.19
20160301|72202B100|PKO|170|PIMCO INCOME OPPORTUNITY FUND |19.63
20160301|72302T100|PNPL|3852|PINEAPPLE EXPRESS INC|8.44
20160301|723330106|PNPFF|7530|PINETREE CAPITAL LTD|0.02
20160301|72341E304|PNGAY|5159|PING AN INSURANCE (GROUP) CO O|8.46
20160301|72346Q104|PNFP|175|PINNACLE FINANCIAL PTNRS INC|46.37
20160301|72348P104|PF|175|PINNACLE FOODS INC DEL COM STK|43.19
20160301|723664108|PES|3|PIONEER ENERGY SVCS CORP COM|1.37
20160301|72369H106|PHT|309|PIONEER HIGH INCOM TRUST|8.94
20160301|72369J102|PHD|817|PIONEER FLOATING RATE TRUST|10.30
20160301|723762100|MAV|50|PIONEER MUNICIPAL HIGH INCOME |13.42
20160301|723763108|MHI|705|PIONEER MUNICIPAL HIGH INCOME |13.56
20160301|723787107|PXD|2635|PIONEER NAT RES CO|120.53
20160301|723836300|PPSI|323|PIONEER POWER SOLUTIONS, INC. |3.21
20160301|724078100|PJC|145|PIPER JAFFRAY COMPANIES|42.35
20160301|724479100|PBI|1085|PITNEY-BOWES INC|18.12
20160301|72580T202|PVOTF|322|PIVOT PHARMACEUTICALS INC COM |0.60
20160301|72581M305|PXLW|439|PIXELWORKS INC COM NEW|2.00
20160301|726503105|PAA|321|PLAINS ALLAMERICAN PIPELINE|21.42
20160301|72651A108|PAGP|1888|PLAINS GP HLDGS LPSHS CL A REP|7.60
20160301|727493108|PLT|5|PLANTRONICS INC|37.50
20160301|72765A101|PLFM|2845800|PLATFORMS WIRELESS INTL CORP|.
20160301|72765Q601|PLG|1564|PLATINUM GROUP METALS LTD COM |1.95
20160301|72766Q105|PAH|80|PLATFORM SPECIALTY PRODUCTS CO|7.09
20160301|72919P202|PLUG|1152|PLUG POWER INC COM STK (DE)|2.08
20160301|72940R102|PSTI|701|PLURISTEM THERAPEUTICS, INC. C|1.28
20160301|73035U109|PKGM|10439|POCKET GAMES INC COM (FL)|.
20160301|730843208|PCOM|137|POINTS INTERNATIONAL LTD. COMM|7.50
20160301|731068102|PII|1674|POLARIS INDUSTRIES INC.|87.91
20160301|73172K104|PLCM|31|POLYCOM INC|10.41
20160301|73178Q105|AUCOY|740|POLYMETAL INTL PLC,|8.35
20160301|73179P106|POL|260|POLYONE CORPORATION|26.91
20160301|731916102|PLM|2036|POLYMET MINING CORP (F)|0.88
20160301|73278L105|POOL|96|POOL CORPORATION COM STK|80.27
20160301|732857107|POPE|562|POPE RES DEL LTD PARTSH DEP RC|52.97
20160301|732872106|PLKI|40|POPEYES LA KITCHEN INC COM STK|54.49
20160301|733174700|BPOP|195|POPULAR INC COM NEW (PR)|26.50
20160301|736508847|POR|7352|PORTLAND GENERAL ELECTRIC CO N|38.05
20160301|737446609|POSTU|23|POST HLDGS INCTANGIBLE EQUITY |126.25
20160301|737464107|PPS|748|POST PROPERTIES INC|55.73
20160301|737525204|PSTR|992|POSTROCK ENERGY CORP COM STK (|0.26
20160301|73753A103|PNLYY|7903|POSTNL N.V. SPON ADR (NLD)|3.90
20160301|73754Y100|PBPB|8511|POTBELLY CORP COM STK|12.55
20160301|737630103|PCH|639|POTLATCH CORPORATION (NEW)|26.44
20160301|737643106|PTBS|100|POTOMAC BANCSHARES INC|9.29
20160301|739239101|PWCDF|1359|POWER CORP CANADA|21.72
20160301|739276103|POWI|325|POWER INTAGRATIONS INC|45.83
20160301|73933G202|PSIX|75|POWER SOLUTIONS INTERNATIONAL,|10.00
20160301|73935A104|QQQ|1916|POWERSHARES QQQ TR UNIT SER-1 |102.50
20160301|73935B508|PSR|42|POWERSHARES ACTIVE US REAL EST|68.62
20160301|73935B870|LALT|758|POWERSHARES ALTERNATIVE MULTI |22.37
20160301|73935X146|PNQI|335|POWERSHARES NASDAQ INTERNET PO|71.62
20160301|73935X153|PDP|835|PWRSHS EXCH TRADED FD TR DWA M|38.76
20160301|73935X229|PGF|3127|FINL PFD PORTFOLIO PWRSHS EXCH|18.48
20160301|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|42.89
20160301|73935X302|PEY|16998|POWERSHARE HIGH YIELD EQTY DIV|13.21
20160301|73935X344|PTF|200|POWERSHARES DWA TECHNOLOGY MOM|34.78
20160301|73935X385|PXI|78|POWERSHARES DWA ENERGY MOMENTU|28.67
20160301|73935X393|PSL|48|POWERSHARES DWA CONSUMER STAPL|55.67
20160301|73935X583|PRF|55|POWERSHARES EXCHANGE TRADED FD|82.65
20160301|73935X591|PUI|104807|POWERSHARES DWA UTILITIES MOME|23.88
20160301|73935X609|PWB|44286|POWERSHARES DYNAMIC LRG CAP GR|29.39
20160301|73935X682|SPHQ|88213|PWSHS S&P 500 HIGH QTY PORTF S|23.12
20160301|73935X690|PPA|502|POWERSHARES AEROSPACE & DEFENS|33.68
20160301|73935X708|PWV|2677|POWERSHARES DYNAMIC LRG CAP VA|28.05
20160301|73935X773|PSJ|80|POWERSHARES DYNAMIC SOFTWARE P|39.75
20160301|73935X781|PSI|45|POWERSHARES DYNAMIC SEMICONDUC|23.46
20160301|73935X823|PBS|665|POWERSHARES DYNAMIC MEDIA PORT|22.97
20160301|73935X849|PBJ|1116|POWERSHARES DYNAMIC FOOD & BEV|31.64
20160301|73936B101|DBE|16363|POWERSHARES DB MULTI-SECTOR CO|9.84
20160301|73936B200|DBP|46940|POWERSHARES DB MULTI-SECTOR CO|37.14
20160301|73936B705|DBB|72482|POWERSHARES DB MULTI-SECTOR CO|12.31
20160301|73936N105|POWR|10003|POWERSECURE INTL INC COM STK (|18.60
20160301|73936Q108|PIZ|38386|POWERSHARES DWA DEV MKTS MOMEN|21.84
20160301|73936Q207|PIE|100|POWERSHARES DWA EMERGING MKTS |14.24
20160301|73936Q678|SPMO|30|POWERSHARES ETF TR II S&P 500 |24.70
20160301|73936Q694|SPVU|5|POWERSHARES ETF TR II S&P 500 |23.14
20160301|73936Q744|DWAS|2972|POWERSHARES ETF TRII DWA SMALL|32.71
20160301|73936Q769|BKLN|1004653|POWERSHARES SENIOR LOAN PORTFO|22.12
20160301|73936Q777|KBWP|528|POWERSHARES KBW PROPERTY & CAS|46.22
20160301|73936Q793|KBWD|11|POWERSHARES KBW HIGH DIVIDEND |19.30
20160301|73936Q835|PICB|734|POWERSHARES INTERNATIONAL CORP|24.73
20160301|73936Q843|PCEF|1483|POWERSHARES CEF INCOME COMPOSI|20.44
20160301|73936Q876|PSAU|69004|POWERSHARES GLOBAL GOLD AND PR|16.63
20160301|73936T441|PWZ|4621|POWERSHARES CALIFORNIA AMT-FRE|26.05
20160301|73936T458|PZT|2645|POWERSHARES NEW YORK AMT-FREE |24.70
20160301|73936T474|PZA|11364|POWERSHARES NATIONAL AMT-FREE |25.56
20160301|73936T524|PLW|1314|POWERSHARES 1-30 LADDERRED TRE|33.92
20160301|73936T557|PHB|150612|POWERSHARES FUNDAMENTAL HIGH Y|17.32
20160301|73936T565|PGX|108573|POWERSHARES AGGREGATE PFD PORT|14.71
20160301|73936T573|PCY|44917|POWERSHARES EMERGING MKTS SOVE|27.51
20160301|73936T771|PDN|45122|POWERSHARES FTSE RAFI DEVEL MA|24.33
20160301|73936T805|IDHQ|675|POWERSHARES S&P INTL DEVELOPED|18.60
20160301|73937B407|BAB|68078|PWRSHS EXCHANGE TRADED FD TR I|30.11
20160301|73937B498|DWTR|4137|POWERSHARES ETF TR II DWA TACT|22.47
20160301|73937B506|PSCD|865|POWERSHARES S&P SMALLCAP CONSU|45.78
20160301|73937B514|FXEU|2417|POWERSHARES ETF FD TR II EUROP|23.44
20160301|73937B548|FXEP|272|POWERSHARES DEVELOPED EUROPACI|25.26
20160301|73937B563|XRLV|8011|POWERSHARES ETF TR II S&P 500 |24.86
20160301|73937B589|LDRI|1896|POWERSHARES LADDERRITE 0-5 YEA|24.72
20160301|73937B605|PSCC|2|POWERSHARES S&P SMALLCAP CONSU|55.21
20160301|73937B621|IPKW|17743|POWERSHARES INTERNATIONAL BUYB|25.23
20160301|73937B639|XSLV|78657|POWERSHARES S&P 600 LOW VOLATI|32.93
20160301|73937B647|XMLV|212737|POWERSHARES S&P 400 LOW VOLATI|34.08
20160301|73937B654|SPHD|43666|POWERSHARES ETF TR II S&P 500 |34.23
20160301|73937B662|EELV|9566|POWERSHARES S&P EMERGING MARKE|20.24
20160301|73937B688|IDLV|25268|POWERSHARES S&P INTL DEVELOPED|27.83
20160301|73937B704|PSCE|8|POWERSHARES S&P SMALLCAP ENERG|12.10
20160301|73937B712|KBWR|85|POWERSHARES KBW REGL BK PORT|36.24
20160301|73937B746|KBWB|95|POWERSHARES KBW BANK PORTFOLIO|31.07
20160301|73937B753|DSUM|17|POWERSHARES EXCHANGE-TRADED FD|22.65
20160301|73937B761|PFIG|944|POWERSHARES FUNDAMENTAL INVT G|25.08
20160301|73937B837|PSCU|3504|POWERSHARES S&P SMALLCAP UTILI|43.04
20160301|73937B878|PSCI|60|POWERSHARES S&P SMALLCAP INDUS|41.14
20160301|73937B886|PSCH|79|POWERSHARES S&P SMALLCAP HEALT|62.21
20160301|73937V106|PDBC|11260|POWERSHARES DB OPT YLD DIVERS |14.81
20160301|739371201|PXLV|29|POWERSHARES RUSSELL TOP 200 PU|27.18
20160301|73942H100|PRDSY|35|PRADA SPA UNSPON ADR (ITALY)|5.75
20160301|739727105|PRAN|12|PRANA BIOTECHNOLOGY LTD|0.60
20160301|74005P104|PX|2232|PRAXAIR INC|101.79
20160301|74006F105|PXYN|136302|PRAXSYN CORPORATION COMMON STO|.
20160301|74022D308|PDS|247391|PRECISION DRILLING CORPORATION|3.21
20160301|74048K104|BIEI|10254|PREMIER BIOMEDICAL INC COMMON |0.03
20160301|74051J200|PRRFY|243|PREMIER FOODS PLC UNSPONSORED |2.11
20160301|74051N102|PINC|560|PREMIER INC CLASS A|32.52
20160301|74061A108|PRBZF|10|PREMIUM BRANDS HLDGS CORP (CDA|34.83
20160301|74113L102|PGND|1|PRESS GANEY HOLDINGS INC COM S|26.38
20160301|74139C102|PVG|97016|PRETIUM RES INC|4.66
20160301|74144T108|TROW|5|T-ROWE PRICE GROUP INC|69.11
20160301|741503403|PCLN|49|THE PRICELINE GROUP INC COMMON|1265.21
20160301|741511109|PSMT|39|PRICESMART INC|77.26
20160301|74154B203|PBMD|1062|PRIMA BIOMED LTD SPONSORED ADR|0.83
20160301|74164M108|PRI|75|PRIMERICA, INC COM|42.19
20160301|74164W106|PPP|18484|PRIMERO MINING CORP ORD SHS (C|1.63
20160301|74165N105|PRMW|23|PRIMO WATER CORPORATION COM ST|9.31
20160301|74251V102|PFG|131|PRINCIPAL FINANCIAL GROUP|37.81
20160301|74255Y102|YLD|554|PRINCIPAL EDGE ACTIVE INCOME E|35.44
20160301|74266R302|PRVT|69|PRIVATE MEDIA GRP INC COM STK |.
20160301|74267C106|PRA|77|PROASSURANCE CP (HLG CO)|49.31
20160301|742718109|PG|1|PROCTER & GAMBLE;COM NPV|80.29
20160301|74272L208|PVTBP|556|PRIVATEBANCORP INC CAPITAL TRU|26.51
20160301|742962103|PVTB|553|PRIVATE BANCORP INC.|34.36
20160301|742962400|PVTD|1170|PRIVATEBANCORP INC 7.25% SUB D|27.71
20160301|743187106|PGNX|621|PROGENICS PHARMACEUTICALS INC |4.41
20160301|74325P107|PGEI|143537|PROGREEN PPTYS INC COM STK (DE|.
20160301|743312100|PRGS|34|PROGRESS SOFTWARE CORP (DE)|25.22
20160301|74332G108|RXMD|150697|PROGRESSIVE CARE INC COM STK (|0.05
20160301|74340W103|PLD|2451|PROLOGIS, INC COM|38.46
20160301|743424103|PFPT|2675|PROOFPOINT INC COM STK (DE)|46.84
20160301|74346L101|DNAI|187|PRONAI THERAPEUTICS INC COM ST|5.89
20160301|74346Y103|PRO|345|PROS HOLDINGS, INC|10.99
20160301|74347B201|TBT|7239|PROSHARES ULTRASHORT 20+YEAR T|36.96
20160301|74347B300|SDS|47612|PROSHARES ULTRASHORT S&P 500 N|21.69
20160301|74347B458|UOP|7|PROSHARES TR ULTRA OIL & GAS E|13.65
20160301|74347B466|GDJJ|262|PROSHARES TR ULTRA JR MINERS N|44.19
20160301|74347B482|GDXX|182|PROSHARES TR ULTRA GOLD MINERS|39.51
20160301|74347B490|UBR|45|PROSHARES TR ULTRA MSCI BRAZIL|23.86
20160301|74347B532|FUT|67|PROSHARES TR MANAGED FUTURES S|40.32
20160301|74347B540|EUDV|26|PROSHARES TR MSCI EUROPE DIVID|36.28
20160301|74347B557|SPXT|20|PROSHARES TR S&P 500 EX TECHNO|39.46
20160301|74347B581|SPXE|6036|PROSHARES TR S&P 500 EX ENERGY|40.54
20160301|74347B615|HGEU|1530|PROSHARES TR HEDGED FTSE EUROP|34.30
20160301|74347B623|ZBIO|350|PROSHARES TR ULTRAPRO SHORT NA|41.56
20160301|74347B664|SOP|318|PROSHARES TR ULTRASHORT OIL & |44.55
20160301|74347B698|SMDV|1950|PROSHARES TR RUSSELL 2000 DIVI|41.23
20160301|74347B706|EMSH|187|PROSHARES SHORT TERM USD EMERG|76.70
20160301|74347B714|PSQ|138224|PROSHARES SHORT QQQ|56.33
20160301|74347B730|REW|42|PROSHARES ULTRASHORT TECHNOLOG|49.72
20160301|74347B748|SKF|10455|PROSHARES ULTRASHORT FINANCIAL|55.65
20160301|74347B789|BIS|11490|PROSHARES TR ULTRASHORT NASDAQ|47.28
20160301|74347B813|ALTS|836|PROSHARES TR MORNINGSTAR ALTER|37.56
20160301|74347B839|EFAD|1634|PROSHARES TR PROSHARES MSCI EA|33.69
20160301|74347B847|EMDV|123|PROSHARES TR MSCI EMERGING MKT|42.39
20160301|74347R107|SSO|84207|PROSHARES ULTRA S&P 500|56.21
20160301|74347R131|SJB|8955|PROSHARES TR SHORT HIGH YIELD |28.52
20160301|74347R172|UBT|130|PROSHARES ULTRA 20+YR TREASURY|86.95
20160301|74347R206|QLD|300|PROSHARES ULTRA QQQ|64.94
20160301|74347R222|DDG|3524|PROSHARES SHORT OIL & GAS|32.15
20160301|74347R230|SEF|34143|PROSHARES SHORT FINANCIALS|18.70
20160301|74347R305|DDM|4958|PROSHARES ULTRA DOW30|57.88
20160301|74347R370|EFZ|400287|PROSHARES SHORT MSCI EAFE|36.42
20160301|74347R396|EUM|29394|PROSHARES SHORT MSCI EMERGING |30.79
20160301|74347R503|SH|314808|PROSHARES SHORT S&P500|21.85
20160301|74347R685|UPW|4|PROSHARES ULTRA UTILITIES|103.54
20160301|74347R701|DOG|254480|PROSHARES SHORT DOW30|23.54
20160301|74347R719|DIG|164|PROSHARES ULTRA OIL & GAS|25.98
20160301|74347R776|UYM|162|PROSHARES ULTRA BASIC MATERIAL|32.64
20160301|74347R842|UWM|575|PROSHARES ULTRA RUSSELL 2000|65.11
20160301|74347W114|ZSL|31012|PROSHARES ULTRASHORT SILVER|53.66
20160301|74347W270|YCL|8958|PROSHARES TR 11 PROSHARES ULTR|61.79
20160301|74347W288|UCD|4833|PROSHARES ULTRA BLOOMBERG COMM|27.23
20160301|74347W296|BOIL|28638|PROSHARES ULTRA BLOOMBERG|9.23
20160301|74347W312|UVXY|31183|PROSHARES ULTRA VIX SHORT-TERM|39.82
20160301|74347W338|VIXM|124|PROSHARES TR II VIX MID-TERM F|61.82
20160301|74347W353|AGQ|2526|PROSHARES ULTRA SILVER|31.03
20160301|74347W361|VIXY|17724|PROSHARES TR II VIX SHORT-TERM|16.46
20160301|74347W387|KOLD|158|PROSHARES ULTRASHORT BLOOMBERG|245.08
20160301|74347W395|GLL|1869|PROSHARES ULTRASHORT GOLD NEW |82.42
20160301|74347W536|FUTS|397|PROSHARES TR II PROSHARES MANA|20.64
20160301|74347W601|UGL|30139|PROSHARES ULTRA GOLD|40.42
20160301|74347W627|SVXY|146918|PROSHARES SHORT VIX SHORT-TERM|36.88
20160301|74347W668|SCO|12466|PROSHARES ULTRASHORT BLOOMBERG|158.00
20160301|74347X112|SDOW|23045|PROSHARES TRUST|19.68
20160301|74347X179|SMK|857|PROSHARES ULTRASHORT MSCI MEXI|28.73
20160301|74347X310|RALS|715|PROSHARES TR RAFI LONG/SHORT F|39.18
20160301|74347X476|KRS|210|PROSHARES SHORT S&P REGIONAL B|28.23
20160301|74347X559|SBM|4387|PROSHARES SHORT BASIC MATERIAL|28.59
20160301|74347X625|URE|18418|PROSHARES ULTRA REAL ESTATE|93.81
20160301|74347X641|REK|1385|PROSHARES SHORT REAL ESTATE|20.19
20160301|74347X658|YXI|3746|PROSHARES TR SHORT FTSE CHINA |33.23
20160301|74347X799|URTY|4672|PROSHARES TRUST PROSHRS ULTRAP|54.54
20160301|74347X815|UMDD|84|PROSHARES TRUST PROSHRS ULTRAP|42.00
20160301|74347X823|UDOW|215|PROSHARES TRUST PROSHRS ULTRAP|54.54
20160301|74347X831|TQQQ|809|PROSHARES ULTRAPRO QQQ|84.65
20160301|74347X880|XPP|141|PROSHARES TR ULTRA FTSE CHINA |35.01
20160301|74348A210|RWM|4351|PROSHARES SHORT RUSSELL2000|67.34
20160301|74348A269|GDXS|14754|PROSHARES TR ULTRASHORT GOLD M|11.53
20160301|74348A319|TWM|31360|PROSHARES ULTRASHORT RUSSELL 2|45.72
20160301|74348A335|SRTY|62744|PROSHARES TRUST PROSHRS ULTRAP|36.26
20160301|74348A343|MZZ|988|PROSHARES ULTRASHORT MIDCAP400|43.15
20160301|74348A350|FXP|1614|PROSHARES TR ULTRASHORT FTSE C|53.83
20160301|74348A392|SMDD|52517|PROSHARES TRUST PROSHRS ULTRAP|37.37
20160301|74348A418|SQQQ|355696|PROSHARES ULTRAPRO SHORT QQQ N|22.82
20160301|74348A426|QID|28667|PROSHARES ULTRASHORT QQQ|34.24
20160301|74348A434|EPV|390|PROSHARES ULTRASHORT FTSE EURO|68.16
20160301|74348A442|SPXU|1243|PROSHARES TR PROSHARES ULTRAPR|35.65
20160301|74348A459|EWV|3361|PROSHARES ULTRASHORT MSCI JAPA|58.22
20160301|74348A467|NOBL|99229|PROSHARES S&P 500 DIVIDEND ARI|49.15
20160301|74348A475|EFU|79|PROSHARES ULTRASHORT MSCI EAFE|48.06
20160301|74348A491|TTT|3708|PROSHARES ULTRAPRO SHORT 20 + |28.76
20160301|74348A517|FINZ|823|PROSHARES ULTRAPRO SHORT FINAN|25.04
20160301|74348A525|DUG|2871|PROSHARES ULTRASHORT OIL & GAS|75.21
20160301|74348A582|FINU|45|PROSHARES ULTRAPRO FINANCIALS |53.53
20160301|74348A590|DXD|1630|PROSHARES ULTRASHORT DOW30 NEW|21.76
20160301|74348A673|BZQ|4465|PROSHARES ULTRASHORT MSCI BRAZ|73.79
20160301|74348A814|RINF|2942|PROSHARES 30 YEAR TIPS/TSY SPR|27.00
20160301|74348A889|GGOV|3093|PROSHARES TR GERMAN SOVEREIGN/|36.14
20160301|74348T102|PSEC|744158|PROSPECT CAPITAL CORP COM STK |7.20
20160301|74348T300|PBB|1548|PROSPECT CAP CORP NT|21.03
20160301|74365B109|PRGB|65479|PROTEA BIOSCIENCES GROUP INC C|0.23
20160301|743674707|PLPRE|86|PROTECTIVE LIFE CORP 6% SUB DE|25.55
20160301|74371L109|PRTO|6|PROTEON THERAPEUTICS INC COMMO|5.38
20160301|74373B109|PTI|3|PROTEOSTASIS THERAPEUTICS INC |6.00
20160301|74373P116|PVCTWS|500|PROVECTUS BIOPHARMACEUTICALS I|0.24
20160301|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |13.76
20160301|743815102|PRSC|1|PROVIDENCE SERVICE CORP|47.51
20160301|743868101|PROV|200|PROVIDENT FINL HLDGS INC|17.53
20160301|74387B103|FPLPY|21|PROVIDENT FINANCIAL PLC SPONSO|45.28
20160301|744121104|PVHO|539068|PROVISION HOLDING, INC. COM ST|0.27
20160301|74428W108|BGAOY|12|PROXIMUS GROUP ADR (BEL)|6.32
20160301|74431A101|PBIP|300|PRUDENTIAL BANCORP, INC. NEW|15.30
20160301|744320102|PRU|1753|PRUDENTIAL FINANCIAL INC.|66.09
20160301|744320409|PFK|947|PRUDENTIAL FIN'L, INC.|25.83
20160301|744320607|PJH|547|PRUDENTIAL FINL INC 5.75% JR S|25.92
20160301|744320706|PRH|67|PRUDENTIAL FINL INC 5.70% JR S|25.93
20160301|74435K204|PUK|89|PRUDENTIAL PLC ADS (REP 2 ORD)|34.81
20160301|744375205|PMD|28|PSYCHEMEDICS CORPORATION (NEW)|12.67
20160301|74442F107|ISD|201160|PRUDENTIAL SHORT DURATION HIGH|14.93
20160301|744573106|PEG|762|PUB SVC ENTERPRISE GROUP INC|42.66
20160301|74460D109|PSA|606|PUBLIC STORAGE (MARYLAND)|249.49
20160301|74460D125|PSAPRR|358|PUBLIC STORAGE DEPOSITORY SH R|25.84
20160301|74460D141|PSAPRQ|1086|PUBLIC STORAGE DEPOSITARY SHS |25.62
20160301|74460W107|PSAPRX|52|PUBLIC STORAGE DEPOSITARY SHS |25.45
20160301|74460W404|PSAPRT|2351|PUBLIC STORAGE DEPO SHARES REP|26.00
20160301|74460W776|PSAPRB|1017|PUBLIC STORAGE DEP SHS REPSTG |25.16
20160301|74460W792|PSAPRA|466|PUBLIC STORAGE DEPOSITARY SHAR|26.88
20160301|74460W800|PSAPRV|1393|PUBLIC STORAGE DEP SHS REPSTG |25.85
20160301|74460W826|PSAPRZ|1696|PUBLIC STORAGE|27.27
20160301|74460W842|PSAPRY|1015|PUBLIC STORAGE DEP SHS REPSTG |27.89
20160301|74460W875|PSAPRW|2191|PUBLIC STORAGE DEPOSITARY SHAR|25.38
20160301|74463M106|PUBGY|1106|PUBLICIS SA ADS (1 ADS = 1C0M)|15.53
20160301|745548107|PULB|100|PULASKI FINANCIAL CORP|15.03
20160301|74584P103|PULM|2|PULMATRIX INC COM|2.90
20160301|74586X203|TPNI|9614|PULSE NETWORK INC, THE COM STK|.
20160301|745915108|PPEHF|1845|PURE TECHS LTD|4.07
20160301|74621T209|PURE|661|PURE BIOSCIENCE INC COM STK NE|1.23
20160301|746228303|PCYO|100|PURE CYCLE CORP NEW|4.64
20160301|74624L203|PUBC|100|PUREBASE CORP|2.10
20160301|74624M102|PSTG|3200|PURE STORAGE INC CL A COMT STK|14.38
20160301|746823103|PMM|906|PUTNAM MANAGED MUN INC TR SBI |7.44
20160301|74727A104|QCRH|385|QCR HOLDINGS INC|22.42
20160301|747277101|QLGC|52|QLOGIC CORP|12.89
20160301|74728G605|QBIEY|106|QBE INSURANCE GRP LTD SPON ADR|7.55
20160301|747301109|QUAD|548|QUAD/GRAPHICS, INC CLASS A COM|12.66
20160301|74733T105|QLIK|2448|QLIK TECHNOLOGIES INC COM STK |23.22
20160301|74733V100|QEP|961|QEP RESOURCES,INC COM|9.76
20160301|74735M108|QIWI|318|QIWI PLC SPONSORED ADR REPSTG |11.12
20160301|74736A103|QTS|20|QTS RLTY TR INC COM CL A (MD) |44.52
20160301|74736K101|QRVO|799|QORVO INC COMMON STOCK|45.08
20160301|74736L109|QTWO|8637|Q2 HLDGS INC COM STK (DE)|20.27
20160301|74736N105|QBIO|5132|QBIOMED INC|3.55
20160301|74737G109|QPWR|1050|Q2POWER TECHNOLOGIES INC COM|0.51
20160301|747525103|QCOM|5873|QUALCOMM INC|50.79
20160301|74758T303|QLYS|302|QUALYS INC COM STK (DE)|24.97
20160301|747619104|NX|5|QUANEX BUILDING PRODUCTS CORP |17.22
20160301|74762E102|PWR|954|QUANTA SERVICES INC|20.29
20160301|747906204|QTM|288|QUANTUM CORP DSSG COM|0.51
20160301|747952109|QTRRF|1758|QUATERRA RESOURCES INC LTD|0.04
20160301|748356102|STR|399|QUESTAR CORP|24.77
20160301|74836W104|QRHC|51886|QUEST RESOURCE HOLDING CORPORA|0.49
20160301|74837B109|QUES|12500|QUEST SOLUTION INC COM STK (DE|0.22
20160301|74837L107|QWTR|4520|QUEST WATER GLOBAL INC. COMMON|0.01
20160301|74837R104|KWKAQ|148422|QUICKSILVER RESOURCES INC|.
20160301|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160301|74838J101|QDEL|81|QUIDEL CORP|15.67
20160301|74876Y101|Q|308|QUINTILES TRANSNATIONAL HLDGS |62.71
20160301|74906P104|QUNR|143|QUNAR CAYMAN ISLANDS LIMITED A|37.09
20160301|749119103|QUOT|2105|QUOTIENT TECHNOLOGY INC COM ST|8.70
20160301|74913G303|CTW|242|QWEST CORP 7.50% NT DUE 2051|25.60
20160301|74913G402|CTX|990|QWEST CORP 7.00% NT DUE 04/01/|25.32
20160301|74913G501|CTU|50|QWEST CORP 7% NOTES DUE 2052|25.47
20160301|74913G600|CTY|2038|QUEST CORPORATION 6.125% NOTES|24.18
20160301|74913G709|CTZ|2500|QWEST CORP 6.625% NTS DUE 2055|24.58
20160301|74913G808|CTAA|3588|QWEST CORPORATION 7% NOTES DUE|25.02
20160301|749227203|RASPRA|75|RAIT FINANCIAL TRUST 7.75% SER|15.59
20160301|749227302|RASPRB|73|RAIT FINANCIAL TRUST PREFERRED|16.50
20160301|749227500|RASPRC|576|RAIT FINL TR FORMERLY RAIT INV|16.73
20160301|74928K208|RBSPRE|565|RBS CAPITAL FUNDING TRUST V|23.61
20160301|74928M204|RBSPRI|627|RBS CAPITAL FUNDING TR VI|23.74
20160301|74928P207|RBSPRG|631|RBS CAPITAL FUNDING TRUST VII |23.66
20160301|74934Q108|RICK|313|RCI HOSPITALITY HOLDINGS, INC |8.83
20160301|749607107|RLI|42|RLI CORP|62.77
20160301|74965L101|RLJ|336|RLJ LODGING TR COM|20.97
20160301|749660106|RES|2012|RPC INC|13.57
20160301|74967R106|RMR|76|RMR GROUP INC CL A COM STK (MD|22.56
20160301|749685103|RPM|16|RPM INTERNATIONAL INC. (DELAWA|40.85
20160301|74971A206|RSNAY|29972|RSA INSURANCE GROUP PLC SPONSO|6.07
20160301|74972G103|RPXC|550|RPX CORP COM STK (DE)|9.91
20160301|74975J104|RVUE|1300|RVUE HLDGS INC COM STK (NV)|0.01
20160301|74975N105|RTIX|1|BIOLOGICS, INC COM|3.50
20160301|74978Q105|RSPP|459|RSP PERMIAN INC COM|23.91
20160301|74979T108|RDAR|43570|RAADR INC|.
20160301|750236101|RDN|558|RADIAN GROUP INC|10.80
20160301|75040P108|ROIA|2556|RADIO ONE INC CL A|1.35
20160301|750469207|RDUS|324|RADIUS HEALTH INC COM STK|29.30
20160301|750732109|RAIFY|795|RAIFFEISEN BK INTL AG UNSPON A|3.33
20160301|75081A309|RBCC|1481|RAINBOW CORAL CORP|0.18
20160301|750917106|RMBS|2617|RAMBUS INC (DE)|13.03
20160301|75102W108|RKUNY|772|RAKUTEN INC SPONSORED ADR (JAP|9.51
20160301|751452608|RPTPRD|196|RAMCO-GERSHENSON PPTYS TR|61.24
20160301|752185108|RAND|200|RAND CAPITAL CORP|4.50
20160301|752344309|GOLD|2076|RANDGOLD RESOURCES;ADS EACH RE|91.25
20160301|75279Q108|RANJY|292|Randstad Holdings NV Unsponsor|25.90
20160301|75281A109|RRC|264335|RANGE RESOURCES CORP|23.73
20160301|753422104|RPD|735|RAPID7 INC COM STK (DE)|13.29
20160301|75381M102|REE|94|RARE ELEMENT RES LTD|0.16
20160301|75382F106|RPTP|1415|RAPTOR PHARMACEUTICAL CORP COM|3.46
20160301|75383G103|REMMY|41|RARE EARTH MINERALS PLC SPONSO|3.94
20160301|754198109|RAVE|14100|RAVE RESTAURANT GROUP INC|5.20
20160301|754212108|RAVN|25|RAVEN INDUSTRIES INC|15.28
20160301|754730109|RJF|202|RAYMOND JAMES FINANCIAL INC|43.84
20160301|754907103|RYN|92|RAYONIER INC (REIT)|21.83
20160301|75508B104|RYAM|63|RAYONIER ADVANCED MATLS INC CO|7.47
20160301|755111507|RTN|618|RAYTHEON CO. (NEW)|123.85
20160301|75601W104|RELY|111|REAL IND INC COM|7.03
20160301|75605A405|LEAD|515|REALITY SHS ETF TR|24.07
20160301|75605A603|GARD|515|REALITY SHS ETF TR|22.30
20160301|75606N109|RP|14|REALPAGE, INC COM|20.05
20160301|756109104|O|7868|REALTY INCOME CORP|58.54
20160301|756109807|OPRF|968|REALTY INCOME CORP MONTHLY INC|25.94
20160301|756158101|UTG|512|REEVES UTILITY INCOME FUND|27.84
20160301|756255204|RBGLY|329|RECKITT BENCKISER PLC SPONSORE|18.28
20160301|756577102|RHT|132|RED HAT INC|65.35
20160301|75689M101|RRGB|335|RED ROBIN GOURMET BURGERS INC |65.10
20160301|758075402|RWT|1155|REDWOOD TST INC|11.89
20160301|758750103|RBC|15|REGAL BELOIT CORPORATION|54.58
20160301|758766109|RGC|1025|REGAL ENTERTAINMENT GRP CLASS |19.69
20160301|75886F107|REGN|173|REGENERON PHARMACEUTICALS INC |384.02
20160301|75886M102|RGBP|9454|REGEN BIOPHARMA, INC. COMMON|0.20
20160301|7591EP100|RF|290|REGIONS FINANCIAL CORP (NEW)|7.52
20160301|7591EP308|RFPRA|2312|REGIONS FINANCIAL CORP DEPOSIT|25.35
20160301|75915K101|RGLS|560|REGULUS THERAPEUTICS INC COM S|6.57
20160301|759351604|RGA|354|REINSURANCE GROUP OF AMERICA, |90.10
20160301|759351703|RZA|200|REINSURANCE GRP OF AMER INC 6.|27.52
20160301|75936P105|REIS|744|REIS, INC|22.17
20160301|759404205|RTMAF|100|REITMANS LTD CLASS A|3.40
20160301|759531106|RLYP|438|RELYPSA INC COM|13.26
20160301|75954W107|MARK|535|REMARK MEDIA, INC COM|3.86
20160301|75955B102|RENX|154|RELX NV SPONSORED ADR (NV)|16.47
20160301|759655103|REMYY|10759|REMY COINTREAU S A UNSPONSORED|6.92
20160301|759673403|RNLSY|737|RENAULT S.A. UNSPONSORED AMERI|18.29
20160301|75970E107|RNST|317|RENASANT CORPORATAION|31.22
20160301|75972A301|REGI|118|RENEWABLE ENERGY GROUP INC|7.29
20160301|75972B101|RNECY|29|RENESAS ELECTRONICS CORP UNSPO|3.08
20160301|759720105|RCG|166|RENN FD INC COM STK (TX)|0.92
20160301|75988J106|RCAR|1657|RENOVACARE INC COM STK (NV)|1.71
20160301|759892102|RENN|19|RENREN INC SPONSORED ADR RESPT|3.13
20160301|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160301|759910102|REPR|3462|REPRO MED SYS INC|0.57
20160301|759916109|RGEN|257|REPLIGEN CORP|25.73
20160301|76009N100|RCII|374|RENT-A-CENTER INC|12.77
20160301|76026T205|REPYY|2990|REPSOL SA SPONSORED ADR|10.35
20160301|760276105|RJET|5195|REPUBLIC AWYS HLDGS INC|0.63
20160301|76028H209|RPRX|39|REPROS THERAPEUTICS INC COM ST|0.86
20160301|760759100|RSG|2394|REPUBLIC SERVICES INC|45.70
20160301|760911107|REFR|760|RESEARCH FRONTIERS INC|4.63
20160301|761131101|RVRLF|33|RESERVOIR MINERALS INC ORD SHS|3.02
20160301|761167105|RSSV|221|RESORT SAVERS, INC. COMMON STO|0.68
20160301|76117W109|RFP|245|RESOLUTE FST PRODS INC|5.13
20160301|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|3.89
20160301|76120W401|RSOPRA|100|RESOURCE CAPITAL CORP 8.5%|15.74
20160301|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|15.10
20160301|76120W708|RSO|223|RESOURCE CAP CORP NEW|11.09
20160301|76122Q105|RECN|82|RESOURCES CONNECTION INC|13.87
20160301|761227107|RSPI|8970|RESPIRERX PHARMACEUTICALS INC |0.03
20160301|761283100|RH|57949|RESTORATION HARDWARE HOLDINGS |37.99
20160301|761299106|RTRX|603|RETROPHIN, INC. COMMON STOCK|14.23
20160301|76131D103|QSR|142187|RESTAURANT BRANDS INTERNATIONA|35.06
20160301|76131N101|ROIC|207|RETAIL OPPORTUNITY INVESTMENTS|18.38
20160301|76131V202|RPAI|3723|RETAIL PPTYS AMER INC CLASS A |14.69
20160301|761330109|RVNC|61|REVANCE THERAPEUTICS INC COM S|17.69
20160301|76155G107|RVLT|73991|REVOLUTION LTG TECHNOLOGIES IN|0.77
20160301|761713106|RAI|4077|REYNOLDS AMERICAN INC (HOLDING|50.43
20160301|76218Y103|RHNO|1|RHINO RESOURCE PARTNERS LP COM|0.35
20160301|762760106|RICE|33|RICE ENERGY INC COM|9.16
20160301|76303T308|RCHAD|25949|RICH PHARMACEUTICALS|.
20160301|76547T106|RIC|1508|RICHMONT MINES INC.|4.67
20160301|766559603|RIGL|4069|RIGEL PHARMACEUTICALS INC NEW |2.27
20160301|76657Y101|RTMVY|2629|RIGHTMOVE PLC UNSPON ADR (UK) |54.82
20160301|766582100|RNET|5|RIGNET INC, COM STK|13.20
20160301|76680R206|RNG|30|RINGCENTRAL INC CL A (DE)|18.50
20160301|767204100|RIO|20|RIO TINTO PLC ADS (4 ORD SHS) |26.10
20160301|767617103|RSII|940013|Rising India Inc Common Stock |.
20160301|767720204|RSKIA|3|RISK GEORGE INDS INC CL-A|6.75
20160301|770323103|RHI|757|ROBERT HALF INTERNATIONAL INC |39.39
20160301|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.04
20160301|771007101|RRETY|50|ROBINSONS RETAIL HOLDINGS INC |12.84
20160301|771195104|RHHBY|40803|ROCHE HLDG LTD SPONS ADR|32.25
20160301|773111109|FUEL|143|ROCKET FUEL INC COM|3.54
20160301|773903109|ROK|247|ROCKWELL AUTOMATION INC.|104.09
20160301|774341101|COL|628|ROCKWELL COLLINS, INC.|87.57
20160301|774374102|RMTI|196380|ROCKWELL MEDICAL INC COM STK (|9.60
20160301|774515100|RCKY|56|ROCKY BRANDS INC COM STK|11.51
20160301|77467X101|RMCF|5|ROCKY MTN CHOCOLATE FACTORY IN|10.31
20160301|77471R108|RMHB|17625|ROCKY MTN HIGH BRANDS INC|0.03
20160301|775043102|RSTI|81|ROFIN-SINAR TECHNO;COM USD0.01|22.34
20160301|775109200|RCI|9832|ROGERS COMMUNICATIONS INC CL-B|36.95
20160301|775425101|ROII|3736|ROI LAND INVESTMENTS LTD. COMM|1.07
20160301|775431109|ROKA|4870|ROKA BIOSCIENCE INC COM|0.73
20160301|776650103|RTNB|6458|ROOT9B TECHNOLOGIES INC COMMON|1.25
20160301|776696106|ROP|624|ROPER TECHNOLOGIES INC COM STK|167.93
20160301|77815L106|MDLXF|19909|ROSITA MNG CORP (CANADA)|0.02
20160301|778296103|ROST|1701|ROSS STORES INC|54.98
20160301|77880Q105|RTOXY|265|ROTORK PLC UNSPON ADR (UK)|8.89
20160301|779287101|RSE|2001810|ROUSE PPTYS INC COM (DE)|18.24
20160301|780087102|RY|42460|ROYAL BANK OF CANADA|50.97
20160301|780097689|RBS|627|ROYAL BK SCOTLAND GROUP PLC AD|6.20
20160301|780097713|RBSPRT|1012|ROYAL BANK OF SCOTLAND GRP PLS|25.08
20160301|780097747|RBSPRR|100|Royal Bank of Scotland Group P|23.89
20160301|78013G402|RYPRS|13|ROYAL BK CDA DEP SHS REOSTG 1/|25.15
20160301|780249108|RDSMY|21389|ROYAL DSM NV SPONSORED ADR (NE|12.37
20160301|780259107|RDSB|112497|ROYAL DUTCH SHELL PLC ADS ( EA|45.71
20160301|78033P101|RYMM|5700|Royal Mines & Minerals Corp. C|.
20160301|78033R107|ROYMY|432|ROYAL MAIL PLC UNSPONSORED ADR|12.50
20160301|780641205|KKPNY|2238|ROYAL KPN NV ADS (EA REPTG 1 O|3.70
20160301|78112V102|RUBI|5000|RUBICON PROJECT INC COM STK (D|16.49
20160301|781220108|RKUS|171|RUCKUS WIRELESS INC COM STK (D|9.68
20160301|781270103|RTEC|86|RUDOLPH TECHNOLOGIES INC|12.96
20160301|781846308|RUSHB|89|RUSH ENTERPRIES INC CL B|17.30
20160301|78348J204|RXSF|477|RX SAFES INC COM NEW|1.91
20160301|783513203|RYAAY|1286|RYANAIR HOLDINGS PLC SPONSORED|83.17
20160301|78355W205|XLG|8509|RYDEX ETF GUGGENHEIM S&P 500 T|137.39
20160301|78355W304|RPV|626|GUGGENHEIM S&P 500 PURE VALUE |46.57
20160301|78355W403|RPG|447|GUGGENHEIM S&P 500 PURE GROWTH|74.43
20160301|78355W486|EWRE|805|RYDEX ETF TR GUGGENHEIM S&P 50|24.09
20160301|78355W700|RZV|1590|GUGGENHEIM S&P SMALLCAP 600 PU|51.71
20160301|78355W791|RYU|167|GUGGENHEIM S&P 500 EQUAL WEIGH|77.47
20160301|78355W833|RGI|1488|GUGGENHEIM S&P EQUAL WEIGHT IN|81.94
20160301|78355W858|RYF|154|GUGGENHEIM S&P 500 EQUAL WEIGH|38.66
20160301|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|42.02
20160301|78355W874|RHS|20674|GUGGENHEIM S&P 500 EQUAL WEIGH|117.51
20160301|78377T107|RHP|369|RYMAN HOSPITALITY PROPERTIES, |47.87
20160301|783859101|STBA|29|S & T BANCORP INC|25.22
20160301|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|94.89
20160301|78391Y108|RYHTY|197|RYMAN HEALTHCARE LTD|26.44
20160301|78392U105|RYKKY|22|RYOHIN KEIKAKU CO LTD (JPN) UN|40.80
20160301|78406T201|SCEPRF|1245|SOUTHERN CALIFORNIA EDISON TRU|25.45
20160301|78407R204|SCEPRG|585|SCE TRUST II 5.10% TR PFD SEC |24.90
20160301|78409B207|SCEPRH|200|SCE TR III FXD/FLTG RATE TR PR|26.41
20160301|78409G206|SCEPRJ|1008|SCE TR IV PREF SR J (DE)|27.24
20160301|784117103|SEIC|234|SEI INVESTMENTS CO|38.17
20160301|784178303|SFXEQ|521603|SFX ENTERTAINMENT, INC COM|0.02
20160301|784305104|SJW|72|SJW CORP|36.26
20160301|784375404|SKFRY|10113|SKF AB ADR|16.51
20160301|78440X101|SLG|1550|SL GREEN REALTY CORP|88.18
20160301|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |33.80
20160301|78442P106|SLM|2304|SLM CORPORATION VOTING COM|5.84
20160301|78442P205|SLMAP|581|SLM CORPORATION 6.97 CUM REDM |44.16
20160301|78442P403|OSM|965|SLM CORP CPI LINKED NT FLTG RA|23.80
20160301|78445W306|SMCAY|5748|SMC CORP JAPAN AMERICAN DEPOSI|11.58
20160301|78454L100|SM|745|SM ENERGY COMPANY CAPITAL STOC|9.04
20160301|78462F103|SPY|212189|SPDR S&P 500 ETF TR|193.56
20160301|78463X103|FEU|4958|SPDR STOXX EURO 50 ETF|28.71
20160301|78463X152|NANR|2344|SPDR INDEX SHS FDS S&P NORTH A|26.60
20160301|78463X160|HDWX|66|SPDR INDEX SHS FDS S&P INTL DI|36.46
20160301|78463X194|LOWC|245|SPDR INDEX SHS FDS SPDR MSCI|65.91
20160301|78463X202|FEZ|9000|SPDR EURO STOXX 50 ETF|30.94
20160301|78463X293|QMEX|645|SPDR INDEX SHS FDSMSCI MEXICO |21.58
20160301|78463X301|GMF|763|SPDR INDEX SHS FUND SPDR S&P E|67.58
20160301|78463X392|SMEZ|3100|SPDR EURO STOXX SMALL CAP ETF |43.95
20160301|78463X426|QEMM|164|SPDR INDEX SHS FDS MSCI EMERGI|45.21
20160301|78463X434|QEFA|85|SPDR INDEX SHS FDS MSCI EAFE Q|51.22
20160301|78463X442|EMBB|305|SPDR MSCI BEYOND BRIC ETF|45.12
20160301|78463X509|GMM|730|SPDR SER TR FDS SPDR S&P EMERG|48.91
20160301|78463X533|EDIV|12471|SPDR S&P EMERGING DIVIDENDS ET|23.44
20160301|78463X541|GNR|2605|SPDR S&P GLOBAL NATURAL RESOUR|32.02
20160301|78463X632|IPU|57|SPDR S&P INTERNATIONAL UTILITI|15.49
20160301|78463X673|IPN|1149|SPDR S&P INTERNATIONAL INDUSTR|26.61
20160301|78463X749|RWO|37328|SPDR DOW JONES GLOBAL REAL EST|44.89
20160301|78463X756|EWX|6|SPDR S&P EMERGING MARKETS SMAL|35.60
20160301|78463X806|GAF|16129|SPDR SER TR FDS SPDR S&P EMERG|48.03
20160301|78463X863|RWX|1252|SPDR DOW JONES INTERNATIONAL R|38.37
20160301|78463X871|GWX|8100|SPDR INDEX SHS FD SPDR S&P INT|26.16
20160301|78464A102|MTK|449|SPDR MORGAN STANLEY TECHNOLOGY|48.90
20160301|78464A110|XITK|1752|SPDR SER TR FACTSET INNOVATIVE|49.62
20160301|78464A144|CBND|3360|SPDR SER TR BARCLAYS ISSUER SC|31.29
20160301|78464A151|IBND|30|SPDR BARCLAYS INTL CORP BOND E|30.97
20160301|78464A201|SLYG|529|SPDR S&P 600 SMALL CAP GROWTH |161.84
20160301|78464A276|BABS|1364|SPDR NUVEEN BARCLAYS|62.34
20160301|78464A292|PSK|6589|SPDR SER TR WELLS FARGO PFD ST|44.72
20160301|78464A300|SLYV|8796|SPDR S&P 600 SMALL CAP VALUE E|89.42
20160301|78464A334|BWZ|1058|SPDR BARCLAYS SHORT TERM INTER|30.13
20160301|78464A359|CWB|2494|SPDR BARCLAYS CONV SECS ETF|41.20
20160301|78464A375|ITR|88197|SPDR SER TR BARCLAYS INTERMEDI|33.84
20160301|78464A383|MBG|1287|SPDR BARCLAYS MORTGAGE BACKED |27.20
20160301|78464A409|SPYG|5907|SPDR|94.28
20160301|78464A417|JNK|729|SPDR BARCLAYS HIGH YIELD BD ET|33.42
20160301|78464A425|SHM|2697|SPDR NUVEEN BARCLAYS SHORT TER|24.52
20160301|78464A433|INY|2887|SPDR NUVEEN BARCLAYS N Y MUN B|23.99
20160301|78464A441|CXA|256|SPDR NUVEEN BARCLAYS CALIF MUN|24.60
20160301|78464A458|TFI|43101|SPDR NUVEEN BARCLAYS MUN BD ET|24.66
20160301|78464A474|SCPB|86237|SPDR SER BARCLAYS CAP SHT TERM|30.49
20160301|78464A490|WIP|832|SPDR SER TR CITI INTL GOVT INF|50.51
20160301|78464A516|BWX|2613|SPDR BARCLAYS INTL TREAS BD ET|53.49
20160301|78464A532|XTN|5202|SPDR SER TR S&P TRANSN ETF|42.31
20160301|78464A540|XTL|3722|SPDR SER TR S & P TELECOM ETF |54.68
20160301|78464A573|XHS|190|SPDR S&P HEALTH CARE SERVICES |52.25
20160301|78464A599|XSW|50|SPDR S&P SOFTWARE & SERVICES E|44.82
20160301|78464A607|RWR|14052|SPDR DOW JONES REIT ETF|87.16
20160301|78464A649|BNDS|955|SPDRS BARCLAYS AGGREGATE BD ET|58.05
20160301|78464A664|TLO|33001|SPDR BARCLAYS|75.39
20160301|78464A672|ITE|230367|SPDR BARCLAYS INTER TERM TREAS|61.03
20160301|78464A680|BIL|1436169|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160301|78464A698|KRE|67354|SPDR S&P REGIONAL BANKING ETF |35.07
20160301|78464A714|XRT|93083|SPDR SERIES TR SPDR S&P RETAIL|43.32
20160301|78464A730|XOP|61|SPDR SER TR OIL & GAS EXPLORAT|24.60
20160301|78464A748|XES|185|SPDR SER TR SPDR S&P OIL & GAS|15.02
20160301|78464A755|XME|269|SPDR SER TR SPDR S&P METALS & |16.69
20160301|78464A771|KCE|316|SPDR S&P CAPITAL MARKETS ETF|36.01
20160301|78464A797|KBE|710|SPDR S&P BANK ETF|28.32
20160301|78464A805|THRK|473|SPDR RUSSELL 3000 ETF|143.83
20160301|78464A813|SLY|144|SPDR S&P 600 SMALL CAP ETF|93.68
20160301|78464A821|MDYG|3204|SPDR S&P 400 MID CAP GROWTH ET|111.47
20160301|78464A839|MDYV|587|SPDR S&P 400 MID CAP VALUE ETF|73.40
20160301|78464A862|XSD|248|SPDR TR SER SPDR S&P SEMICONDU|41.59
20160301|78464A870|XBI|111478|SPDR SER TR SPDR S&P BIOTECH E|47.90
20160301|78464A888|XHB|24486|SPDR SERIES TR SPDR S&P HOMEBU|30.87
20160301|78467J100|SSNC|225|SS&C TECH HLDGS INC COM STK (D|58.29
20160301|78467K107|SSEZY|1|SSE PLC SPONSORED ADR (UNITED |19.30
20160301|78467V103|RLY|4832|SSGA ACTIVE ETF TR|21.88
20160301|78467V202|INKM|329|SSGA ACTIVE ETF TR|29.19
20160301|78467V608|SRLN|4887|SSGA ACTIVE ETF TR|45.80
20160301|78467V848|TOTL|20641|SSGA ACTIVE ETF TR SPDR DOBLEL|49.11
20160301|78467V871|SYV|61|SSGA ACTIVE ETF TR SPDR MFS SY|47.90
20160301|78467V889|SYG|1214|SSGA ACTIVE ETF TR SPDR MFS SY|56.90
20160301|78467X109|DIA|3505|SPDR DOW JONES INDL AVERAGE ET|165.08
20160301|78467Y107|MDY|524|SPDR S&P MIDCAP 400 ETF TR UTS|243.09
20160301|78468R101|SST|1814|SPDR BARLAYS SHT TERM TREASURY|30.43
20160301|78468R200|FLRN|78|SPDR SER TR BARCLAYS INVSTMT G|30.36
20160301|78468R408|SJNK|1388|SPDR BARCLAYS SER TR SHORT TER|25.31
20160301|78468R606|CJNK|244|SPDR SER TR BOFA M.L. CROSSOVE|24.43
20160301|78468R705|MMTM|5918|SPDR SER TR S&P 1500 MOMENTUM |84.20
20160301|78468R770|ONEY|710|SPDR SER TR RUSSELL 1000 CORE |58.35
20160301|78468R788|SPYD|10471|SPDR SER TRS&P 500 HIGH DIVID |29.82
20160301|78468R796|SPYX|425|SPDR S&P 500 FOSSIL FUEL FREE |46.84
20160301|78468R804|LGLV|13|SPDR RUSSELL 1000 LOW VOLATILI|72.79
20160301|78468R861|TIPX|4494|SPDR BARCLAYS 1-10 YEAR TIPS E|19.42
20160301|78468R887|SMLV|2385|SPDR RUSSELL 2000 LOW VOLATILI|71.65
20160301|78469X107|FLOW|58|SPX FLOW INC COM SHS (DE)|18.73
20160301|78470H109|SPI|361|SPI ENERGY CO LTD SPONSORED AD|8.88
20160301|78484X207|STWS|392|STW RESOURCES HOLDING CORP NEW|0.04
20160301|78486Q101|SIVB|614|SVB FINANCIAL GROUP|88.85
20160301|78501P203|SWKH|84|SWK HLDS CORP COM NEW|10.25
20160301|785246109|SGSVF|2184|SABINA GOLD & SILVER CORP ORDI|0.70
20160301|78532P107|SOGCQ|64963|SABINE OIL & GAS CORP|.
20160301|785688102|SBR|30|SABINE ROYALTY TR UT BI|31.98
20160301|78572M105|SBMRY|144|SABMILLER PLC SPONSORED ADR|58.22
20160301|78573L106|SBRA|131|SABRA HEALTH CARE REIT INC|19.92
20160301|78573M104|SABR|440|SABRE CORPORATION COMMON STOCK|27.15
20160301|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|11.82
20160301|78648T100|SAFT|31|SAFETY INS GROUP INC|55.31
20160301|786598300|SGA|134|SAGA COMMUNICATIONS, INC CL A |37.53
20160301|78667J108|SAGE|346|SAGE THERAPEUTICS INC COM|29.40
20160301|786692103|SGNT|148|SAGENT PHARMACEUTICALS INC COM|14.18
20160301|78709Y105|SAIA|2|SAIA INC COM STK|26.25
20160301|790148100|JOE|2194|ST.JOE COMPANY(THE)|15.21
20160301|79379T202|SAJA|1243|SAJAN, INC. COMMON STOCK|3.04
20160301|794016105|SLNNE|17863|SALEEN AUTOMOTIVE INC COM STK |.
20160301|79466L302|CRM|1188|SALESFORCE.COM INC|67.75
20160301|79546E104|SBH|516|SALLY BEAUTY HLDGS INC|31.58
20160301|79588J102|SAXPY|790|Sampo OYJ Unsponsored ADR repr|22.54
20160301|79604U107|SMSEY|3200|SAMSONITE INTERNATIONAL S.A UN|14.56
20160301|796043206|SSN|44|SAMSON OIL & GAS LTD SPONSORED|0.74
20160301|798241105|SJT|49|SAN JUAN BASIN ROYALTY TR|4.79
20160301|799085501|SMGBY|823|SAN MIGUEL SPONS ADR (REP 2-B)|15.73
20160301|79970Y105|SN|1952|SANCHEZ ENERGY CORP COM STK (D|3.56
20160301|79971C201|SPP|135|SANCHEZ PRODTN PARTNERS LP COM|13.59
20160301|800013104|SAFM|20226|SANDERSON FARMS INC|91.26
20160301|80007A102|PER|7649|SANDRIDGE PERMIAN TR COM UNIT |2.50
20160301|80007P307|SDOC|2138473|SANDRIDGE ENERGY, INC.|0.04
20160301|80007P604|SDRXP|931|SANDRIDGE ENERGY INC. PERP PFD|0.95
20160301|80007R105|SCHYY|796|SANDS CHINA LTD UNSPONSORED AD|34.85
20160301|80007T101|SDT|482|SANDRIDGE MISSISSIPPIAN TR I|2.76
20160301|80007V106|SDR|10800|SANDRIDGE MISSISSIPPIAN TR II |1.75
20160301|80013R206|SAND|8050|SANDSTORM GOLD LTD. ORDINARY S|2.97
20160301|800212201|SDVKY|1884|SANDVIK AB ADR|9.12
20160301|800363103|SASR|8|SANDY SPRING BANCORP INC|25.98
20160301|800422107|JBSS|25|SANFILIPPO (JOHN B) & SON INC |69.60
20160301|80100R101|SAMOF|98413|SANGOMA TECHNOLOGIES CORP|0.21
20160301|80104Q208|SLLDY|114|SANLAM LTD SPONSORED ADR (SOUT|6.78
20160301|80105N105|SNY|142352|SANOFI-ADR|39.55
20160301|801056102|SANM|294|SANMINA CORP COM STK (DE)|20.60
20160301|80281R300|SANPRI|300|SANTANDER FIN PFD SA UNIPERSON|24.75
20160301|80281R706|SANPRA|758|SANTANDER FIN PREF S.A. UNIPER|25.10
20160301|80281R805|SANPRC|70|SANTANDER FIN PFD S A UNIPERSO|25.03
20160301|80281R888|SANPRB|137336|SANTANDER FIN PREF SA UNIPERSO|19.95
20160301|80287P100|SNPHY|3554|SANTEN PHARMACEUTICAL CO UNSPO|15.35
20160301|802899203|SANP|197981|SANTO MINING CORP COMMON STOCK|.
20160301|80349A208|SAR|252|SARATOGA INVESTMENT CORP COM N|14.23
20160301|803607100|SRPT|966|SAREPTA THERAPEUTICS INC COM S|13.71
20160301|803866300|SSL|269|SASOL LTD SPONSORED ADR|27.11
20160301|80412E202|HJV|3019|SATURNS J.C. PENNEY CO INC DEB|16.32
20160301|804136109|SENY|14366|SAUER ENERGY, INC|0.02
20160301|804395101|BFS|633|SAUL CENTERS INC|48.98
20160301|80589M102|SCG|3116|SCANA CORPORATION (NEW)|65.02
20160301|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160301|806037107|SCSC|200|SCANSOURCE INC|37.39
20160301|806407102|HSIC|546|SCHEIN (HENRY) INC|165.45
20160301|806857108|SLB|32520|SCHLUMBERGER LTD|71.72
20160301|807066105|SCHL|4248|SCHOLASTIC CORP|35.03
20160301|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.23
20160301|808194104|SHLM|100|SCHULMAN (A) INC|24.69
20160301|808513105|SCHW|1|SCHWAB CHARLES CORP|25.05
20160301|808513204|SCHWPRB|32002|SCHWAB CHARLES CORP DEP SHS RE|25.70
20160301|808524201|SCHX|7545|SCHWAB STRATEGIC TR US LARGE-C|45.89
20160301|808524300|SCHG|15|SCHWAB STRATEGIC TR US LARGE-C|49.17
20160301|808524409|SCHV|3305|SCHWAB STRATEGIC TR US LARGE-C|40.68
20160301|808524607|SCHA|17636|SCHWAB STRATEGIC TR US SMALL-C|48.23
20160301|808524730|FNDE|3774|SCHWAB FUNDAMENTAL EMERGING MK|17.81
20160301|808524755|FNDF|8|SCHWAB FUNDAMENTAL INTL LARGE |21.98
20160301|808524763|FNDA|65709|SCHWAB FUNDAMENTAL U S SMALL C|26.47
20160301|808524771|FNDX|80855|SCHWAB FUNDAMENTAL U S LARGE C|27.56
20160301|808524789|FNDB|2314|SCHWAB FUNDAMENTAL U S BROAD M|27.44
20160301|808524797|SCHD|197008|SCHWAB STRATEGIC TR US DIVIDEN|37.99
20160301|808524805|SCHF|460133|SCHWAB STRATEGIC TR INTL EQTY |25.31
20160301|808524839|SCHZ|27581|SCHWAB US AGGREGATE BOND ETF|52.48
20160301|808524847|SCHH|111443|SCHWAB STRATEGIC U.S. REIT ETF|37.69
20160301|808524854|SCHR|38951|SCHWAB INTERMEDIATE-TERM US TR|55.18
20160301|808524862|SCHO|8012|SCHWAB SHORT-TERM US TREASURY |50.76
20160301|808524888|SCHC|13|SCHWAB STRATEGIC TR INTL SMALL|26.73
20160301|808541106|SWM|196|SCHWEITZER-MAUDUIT INT'L INC|30.22
20160301|80862K104|SCLN|115|SCICLONE PHARMACEUTICALS INC|9.92
20160301|808625107|SAIC|5666|SCIENCE APPLICATIONS INTL CORP|44.65
20160301|808831101|SCIO|7000|SCIO DIAMOND TECH CORP COM STK|0.27
20160301|80917Q106|SCRYY|22110|SCOR ADS (ORD 1/10 SH FRF 25 P|3.51
20160301|810186106|SMG|100|SCOTTS MIRACLE-GRO COMPANY|69.02
20160301|811054402|SSP|20|E.W. SCRIPPS COM NEW CL A COM |17.26
20160301|811065101|SNI|196|SCRIPPS NETWORKS INTERACTIVE I|59.24
20160301|811066109|SCRC|16331|SCRIPSAMERICA INC COM STK (DE)|0.05
20160301|811699107|SEAC|985|SEACHANGE INTL INC|5.77
20160301|811733104|SFRX|9670|SEAFARER EXPLORATION CORP. COM|.
20160301|811904101|CKH|10|SEACOR HOLDINGS INC|48.39
20160301|811916105|SA|29835|SEABRIDGE GOLD INC|9.21
20160301|81211K100|SEE|436|SEALED AIR CORP(NEW)|45.73
20160301|812224202|SRCH|92564|SEARCHLIGHT MINERALS CORP NEW |0.10
20160301|812350106|SHLD|16020|SEARS HOLDINGS|17.47
20160301|812578102|SGEN|1276|SEATTLE GENETICS INC|30.19
20160301|81282V100|SEAS|18|SEAWORLD ENTERTAINMENT, INC CO|18.09
20160301|813113206|SOMLY|1013|SECOM LTD ADR|17.81
20160301|81362J100|EYES|54644|SECOND SIGHT MEDICAL PRODUCTS |5.12
20160301|81369Y100|XLB|107398|SELECT SECTOR SPDR FD-MATERIAL|41.80
20160301|81369Y209|XLV|3039|SELECT SECTOR SPDR FUND-HEALTH|66.20
20160301|81369Y308|XLP|9528|CONSUMER STAPLES SECTOR SPDR|50.92
20160301|81369Y407|XLY|584809|SELECT SECTOR SPDR-CONSUMER DI|74.44
20160301|81369Y506|XLE|288758|ENERGY SECTOR SPDR|56.66
20160301|81369Y605|XLF|202642|FINANCIAL SECTOR SPDR|21.09
20160301|81369Y704|XLI|51136|INDUSTRIAL SECTOR SPDR|52.12
20160301|81369Y803|XLK|26734|TECHNOLOGY SECTOR SPDR|40.97
20160301|81369Y860|XLRE|294|SELECT SECTOR SPDR TR REAL EST|29.33
20160301|81372N208|SCQBF|3346|SECURECOM MOBILE INC (CANADA) |0.13
20160301|814196101|SDEV|1000|Security Devices International|0.23
20160301|81603X108|SEKEY|34536|SEIKO EPSON CORP UNSPONSORED A|8.05
20160301|816078307|SKHSY|1743|SEKISUI HOUSE LTD SPONS ADR|16.29
20160301|81616X103|SCSS|365|SELECT COMFORT CORP|17.90
20160301|81619Q105|SEM|539|SELECT MEDICAL HOLDINGS CORPOR|9.79
20160301|816300107|SIGI|85|SELECTIVE INSURANCE GROUP INC |33.58
20160301|81663A105|SEMG|195|SEMGROUP CORPORATION CLASS A C|19.00
20160301|816850101|SMTC|1031|SEMTECH CORP|19.16
20160301|816851109|SRE|947|SEMPRA ENERGY|96.51
20160301|816922108|SEMFF|950|SEMAFO INC|3.54
20160301|817070501|SENEA|600|SENECA FOODS CORP CL-A|33.26
20160301|81721M208|SNHN|1|SENIOR HOUSING PPTY TRUST 5.62|24.56
20160301|81721M307|SNHO|2857|SENIOR HSG PPTYS TR SR NT|25.02
20160301|81724Q107|SNMX|24|SENOMYX INC|3.32
20160301|81725T100|SXT|145|SENSIENT TECHNOLOGIES CORP|57.48
20160301|81732W104|SEOVF|338|SERNOVA CORP|0.16
20160301|817323108|SQNS|19196|SEQUANS COMMUNICATIONS S A ADS|2.56
20160301|817337405|SQNM|473|SEQUENOM INC NEW|1.47
20160301|81734P107|SQBG|81|SEQUENTIAL BRANDS GROUP, INC. |6.97
20160301|81748L209|SCGPY|768|SERCO GROUP PLC (UK)|1.30
20160301|81750R102|MCRB|150|SERES THERAPEUTICS INC COM|23.11
20160301|81752R100|SRG|5|SERITAGE GROWTH PPTYS CL A COM|41.36
20160301|817565104|SCI|55|SERVICE CORP INTL|23.52
20160301|81761R109|SERV|510|SERVICEMASTER GLOBAL HLDGS INC|37.93
20160301|81762P102|NOW|90738|SERVICENOW INC COM|54.99
20160301|81763U100|SREV|12675|SERVICESOURCE INTL LLC INC COM|4.06
20160301|81783H105|SVNDY|621|Seven & I Holdings Co Ltd Unsp|19.91
20160301|818097107|SSE|361|SEVENTY SEVEN ENERGY INC COM|0.48
20160301|818800104|SGSOY|27|SGS SA ADR (SWITZERLAND)|20.26
20160301|819047101|SHAK|75539|SHAKE SHACK INC CL A (DE)|41.63
20160301|81942Q103|SHALY|621|SHANGRI LA ASIA LTD (BM)|18.96
20160301|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.75
20160301|819882200|SHCAY|15686|SHARP CORP ADR (U S)|1.14
20160301|820054104|SHSP|4039|SHARPSPRING INC COM STK (DE)|3.35
20160301|82028K200|SJR|10529|SHAW COMMS INC CL B NON-VT PRT|17.29
20160301|822634101|SHLX|19679|SHELL MIDSTREAM PARTNERS L P U|35.55
20160301|82312B106|SHEN|96|SHENANDOAH TELECOMM CO.|24.16
20160301|824348106|SHW|248|SHERWIN-WILLIAMS CO|270.50
20160301|824543102|SHLO|537|SHILOH INDUSTRIES INC|4.34
20160301|82455C101|SMNNY|416|SHIMANO INC ADR (JPY)|15.65
20160301|824551105|SHECY|19222|Shin-Etsu Chemical Co Ltd Unsp|12.55
20160301|824596100|SHG|288|SHINHAN FINL GRP CO LTD ADS(RE|30.75
20160301|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.98
20160301|824631105|SKLKY|3340|SHINSEI BANK LTD TOKYO SPONS A|2.37
20160301|824667109|SGIOY|124|Shionogi & Co Ltd Unsponsored |88.50
20160301|82481R106|SHPG|183|SHIRE PLC AMERICAN DEPOSITARY |156.11
20160301|824841407|SSDOY|22|SHISEIDO CO LTD SPON ADR|21.79
20160301|82509L107|SHOP|124235|SHOPIFY INC CL A (CDA)|22.38
20160301|82510E209|SRGHY|3207|SHOPRITE HOLDINGS LTD ORD SPON|9.77
20160301|825646102|SHTGY|1055|SHUN TAK HLDGS LTD SPON ADR|3.13
20160301|82568P304|SFLY|10|SHUTTERFLY, INC|44.44
20160301|825690100|SSTK|622|SHUTTERSTOCK INC|34.90
20160301|825715105|SMUUY|5000|SIAM COMMERCIAL BANK PUBLIC CO|15.55
20160301|825724206|SBGL|1482|SIBANYE GOLD LTD SPONSORED ADR|14.37
20160301|826197501|SIEGY|2975|SIEMENS AKTIENGESELLSCHAFT ADS|92.86
20160301|82620P102|BSRR|542|SIERRA BANCORP|18.77
20160301|826400103|SRMC|2202|SIERRA MONITOR CORP|1.48
20160301|826516106|SWIR|46791|SIERRA WIRELESS INC|13.22
20160301|82655M107|SIFY|2|SIFY TECHNOLOGIES LTD ADS|0.99
20160301|826919102|SLAB|390|SILICON LABORATORIES INC|41.25
20160301|827046103|SILXY|1800|SILEX SYSTEMS LTD|1.18
20160301|827048109|SLGN|80|SILGAN HOLDINGS INC|51.23
20160301|82706C108|SIMO|18|SILICON MOTION TECHNOLOGY CORP|33.69
20160301|82706L108|SGI|86|SILICON GRAPHICS|6.07
20160301|827084864|SPIL|14920|SILICONWARE PRECISON IND ADS|7.58
20160301|82735Q102|SBY|78|SILVER BAY RLTY TR CORP COM ST|13.75
20160301|827458100|SVBL|16226|SILVER BULL RESOURCES, INC|0.05
20160301|82811P200|SRAQU|331843|SILVER RUN ACQUISITION CORP|10.34
20160301|82823L106|SSRI|1735|SILVER STANDARD RES INC (F)|5.80
20160301|828336107|SLW|348|SILVER WHEATON CORP|15.73
20160301|82835P103|SVMLF|54342|SILVERCORP METALS INC COM (CAN|0.84
20160301|828359109|SAMG|71|SILVERCREST ASSET MGMT GROUP C|10.92
20160301|828730200|SFNC|2304|SIMMONS FIRST NATL CRP CL-A|41.19
20160301|828806109|SPG|98|SIMON PROPERTIES GROUP INC|189.73
20160301|828806885|SPGPRJ|156|SIMON PROPERTY GROUP, INC. 8 3|71.05
20160301|829160100|SMSMY|990|SIMS METAL MANAGEMENT LTD ADS |4.80
20160301|829214105|SLP|422|SIMULATIONS PLUS INC|9.57
20160301|829226109|SBGI|65|SINCLAIR BROADCAST GP INC CL A|30.87
20160301|82929R304|SGAPY|445|Singapore Telecommunications L|26.52
20160301|82929W105|SPXCY|2055|Singapore Exchange Ltd Unspons|77.42
20160301|829344308|SNLAY|4170|SINO LTD SPON ADR|6.94
20160301|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|8.75
20160301|829348200|SNPY|35900|SINO PAYMENTS, INC. NEW COMMON|0.04
20160301|829355205|SIAF|169|SINO AGRO FOOD INC COM NEW|8.80
20160301|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.07
20160301|82938H107|ZDEXF|895|SINTANA ENERGY INC NEW COM (CD|0.05
20160301|82966C103|SIRO|1428|SIRONA DENTAL SYSTEMS INC COM |109.85
20160301|82968B103|SIRI|18761|SIRIUS XM HOLDINGS INC,|3.72
20160301|82988R203|SITO|20008|SITO MOBILE LTD COM NEW|2.79
20160301|83001A102|SIX|222|SIX FLAGS ENTMT CORP NEW COM S|50.86
20160301|830505301|SKVKY|2255|SKANDINAVISKA ENSKILDA BANKEN |9.79
20160301|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|21.31
20160301|830719100|SKKY|99|SKKYNET CLOUD SYSTEMS INC COMM|1.02
20160301|83084T309|SKLN|312616|SKYLINE MEDICAL INC. NEW (DE) |0.63
20160301|830879102|SKYW|165|SKYWEST INC|18.05
20160301|83088M102|SWKS|2961|SKYWORKS SOLUTIONS INC|66.45
20160301|83175M205|SNN|682|SMITH & NEPHEW PLC ADS(NEW)(RP|32.64
20160301|831756101|SWHC|70|SMITH & WESSON HLDG CORP|25.36
20160301|831865209|AOS|523|SMITH A O CORP|70.38
20160301|832156103|SMID|5523|SMITH-MIDLAND CORP|2.47
20160301|83238P203|SMGZY|21139|SMITHS GROUP PLC SPONSORED ADR|13.96
20160301|832696405|SJM|328|J.M. SMUCKER CO (NEW)|127.57
20160301|83303W109|STVI|1|SNAP INTERACTIVE INC (DE)|0.11
20160301|833034101|SNA|280|SNAP ON INCORPORATED (HOLDING)|144.67
20160301|833551104|LNCE|44576|SNYDERS- LANCE INC|32.71
20160301|833635105|SQM|2298|SOCIEDAD QUIMICA Y M CHILE ADS|17.69
20160301|833792104|SDXAY|2953|SODEXO AMERICAN DEPOSITARY SHS|20.36
20160301|83404D109|SFTBY|1934|SOFTBANK GROUP AMERICAN DEPOSI|24.69
20160301|83413U100|SLRC|232|SOLAR CAPITAL LTD COM STK (MD)|17.25
20160301|83413U308|SLRA|341|SOLAR CAPITAL LTD 6.75% SENIOR|24.20
20160301|83415T101|SZYM|10|SOLAZYME INC COM STK (DE)|1.56
20160301|83416T100|SCTY|476391|SOLARCITY CORP|18.43
20160301|83416V105|SWET|240000|SOLAR WIND ENERGY TOWER, INC. |.
20160301|83417L106|WNDW|3740|SOLARWINDOW TECHNOLOGIES INC (|3.67
20160301|8342EP107|XPL|2060|SOLITARIO EXPLORATION & ROYALT|0.53
20160301|83421A104|SLH|72630|SOLERA HOLDINGS, INC. COM|55.70
20160301|834223208|SNGX|750|SOLIGENIX, INC. COMMON STOCK|0.88
20160301|83545G102|SAH|225|SONIC AUTOMOTIVE INC CL A|19.15
20160301|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |5.40
20160301|835451105|SONC|1135|SONIC CORP|29.37
20160301|83546A104|SKHCY|96922|Sonic Healthcare Ltd|13.13
20160301|835495102|SON|640|SONOCO PRODUCTS CO.|43.70
20160301|83569C102|SONVY|734|Sonova Holding AG Unsponsored |24.12
20160301|835707100|SNYFY|746|Sony Financial Holdings Inc Un|13.95
20160301|83587F202|SRNE|14787|SORRENTO THERAPEUTICS, INC.|6.04
20160301|835898107|BID|165|SOTHEBY'S COM|22.75
20160301|835916503|SONS|1039|SONUS NETWORKS INC|7.79
20160301|83600C103|SOHO|16|SOTHERLY HOTELS INC COM STK (M|5.44
20160301|836050302|SOUL|23598|SOUL & VIBE INTERACTIVE INC|.
20160301|83607A100|SFBC|255|SOUND FINL BANCORP INC COM STK|22.03
20160301|836144105|SOR|500|SOURCE CAPITAL INC|65.48
20160301|83645W106|SBES|705|SOUTH BEACH SPIRITS|0.04
20160301|838518108|SJI|227|SOUTH JERSEY INDS INC|25.45
20160301|84130C100|SXE|820|SOUTHCROSS ENERGY PARTNERS LP |0.57
20160301|842400202|SCEPRB|600|SOUTHERN CALIF ED 4.08% PFD|23.20
20160301|842400400|SCEPRD|213|SOUTHERN CALIF ED 4.32% PFD|24.71
20160301|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.05
20160301|842434300|SOCGP|614|SOUTHERN CALIF GAS CO 6% PFD-A|29.40
20160301|842587107|SO|4434|SOUTHERN CO|48.18
20160301|842587206|SOJA|241|SOUTHERN CO JR SUB NT SR 2015A|26.53
20160301|84264D106|RIBS|51|SOUTHERN CONCEPTS RESTAURANT G|0.20
20160301|84305M206|SHOM|13927|SOUTHERN HOME MED INC NEW COM |.
20160301|84470P109|SBSI|88|SOUTHSIDE BANCSHARES INC|23.42
20160301|84473L105|SOUHY|7315|SOUTH32 LTD SPONSORED ADR(AUST|4.44
20160301|844741108|LUV|12250|SOUTHWEST AIRLINES CO|41.95
20160301|84502A104|SGB|172|SOUTHWEST GEORGIA FINL CORP|14.11
20160301|845467109|SWN|461524|SOUTHWESTERN ENERGY CO (DELAWA|5.78
20160301|84610H108|SSS|66|SOVRAN SELF STORAGE INC|106.44
20160301|84652A102|NZTCY|1603|SPARK NEW ZEALAND LIMITED ADS |11.34
20160301|84652J103|ONCE|293|SPARK THERAPEUTICS INC COM|31.86
20160301|847215100|SPTN|336|SPARTANNASH CO COM STK (MI)|27.45
20160301|847235108|SPA|215|SPARTON CORP|14.37
20160301|84756N109|SEP|3901|SPECTRA ENERGY PARTNERS, LP CO|46.31
20160301|847560109|SE|1043|SPECTRA ENERGY CORP COM|29.20
20160301|84760C107|SPNC|5903|SPECTRANETICS CORP|14.18
20160301|84760E301|SCIE|520094|SPECTRASCIENCE INC NEW|.
20160301|84763A108|SPPI|227|SPECTRUM PARMACEUTICALS INC|4.52
20160301|84763R101|SPB|5573|SPECTRUM BRANDS HOLDINGS, INC |95.77
20160301|847788106|TRK|1915|SPEEDWAY MOTORSPORTS, INC.|18.22
20160301|84832P102|SSPC|7000|SPENDSMART NETWORKS INC COM ST|0.09
20160301|84841L100|ANY|56313|SPHERE 3D CORP NEW COM SHS (CD|1.82
20160301|848550208|SPND|169|SPINDLETOP OIL & GAS CO-NEW|1.35
20160301|84856X106|SPIN|10885|SPINE INJURY SOLUTIONS INC COM|0.28
20160301|84857J106|STOY|42312|SPIRAL TOYS INC|0.36
20160301|84860W102|SRC|45342|SPIRIT RLTY CAPITAL INC (NEW) |10.69
20160301|848637104|SPLK|185|SPLUNK INC COM STK (DE)|43.60
20160301|84920Y106|SPWH|102|SPORTSMAN'S WAREHOUSE HOLDINGS|12.97
20160301|849207105|STLT|146|SPOTLIGHT INNOVATION, INC. NEW|0.67
20160301|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.92
20160301|85207K107|PSLV|1389|SPROTT PHYSICAL SILVER TR UIT |5.86
20160301|85207U105|S|4459|SPRINT CORPORATION COM(NEW)|3.44
20160301|85208M102|SFM|502|SPROUTS FMRS MKT INC COM STK (|28.48
20160301|85219Y103|SPYR|6287|SPYR INC|0.17
20160301|852193101|SGLRF|317|SPYGLASS RESOURCES CORP. COMMO|.
20160301|852234103|SQ|474|SQUARE, INC CLASS A COM STK|10.44
20160301|852278100|STBMY|100|ST BARBARA LTD SPONSORED ADR (|6.70
20160301|852312305|STAA|6|STAAR SURGICAL CO|6.23
20160301|85254C305|SSI|9624|STAGE STORES INC|8.40
20160301|85254J201|STAGPRA|357|STAG INDUSTRIAL INC 9% PFD SER|26.05
20160301|85254J300|STAGPRB|48|STAG INDUSTRIAL INC CUM PFD SE|24.96
20160301|852857200|STMP|1856|STAMPS.COM INC|118.53
20160301|852891100|SFG|24|STANCORP FINL GRP|114.90
20160301|853118206|SGBLY|1420|STANDARD BANK GROUP LTD SPONSO|6.92
20160301|853666105|SMP|15|STANDARD MTR PRODS INC|30.11
20160301|854231107|SXI|18|STANDEX INTERNATIONAL CORP|70.43
20160301|854502101|SWK|645|STANLEY BLACK & DECKER, INC CO|94.01
20160301|854502705|SWJ|1224|STANLEY BLACK & DECKER INC 5.7|25.80
20160301|85472N109|STN|221|STANTEC INC. COM|20.88
20160301|855030102|SPLS|163|STAPLES INC|9.45
20160301|85512C105|SGU|3|STAR GAS PARTNERS L.P.|7.95
20160301|855155107|SMRS|1000|STAR MTN RES INC COM|0.51
20160301|855244109|SBUX|1130|STARBUCKS CORPORATION|58.21
20160301|856190103|STBZ|56|STATE BANK FINANCIAL CORPORATI|18.72
20160301|857477103|STT|21|STATE STREET CORP|54.78
20160301|857477509|STTPRC|1219|STATE STREET CORP PFD SHS SER |25.31
20160301|857477608|STTPRD|675|STATE STR CORP DEP SHS REPSTG |26.10
20160301|857477889|STTPRE|582|STATE STR CORP DEPOSITARY SHS |25.93
20160301|85769Y107|SDIG|78673|STATIONDIGITAL CORPORATION COM|.
20160301|85771P102|STO|1194|STATOIL ASA ADS (1 ORD)|14.56
20160301|858119100|STLD|240|STEEL DYNAMICS INC|18.19
20160301|858375108|SMRT|15|STEIN MART INC|7.41
20160301|858568108|SCM|320|STELLUS CAP INVT CORP COM STK |8.55
20160301|85857R204|STEM|86|STEMCELLS INC|0.43
20160301|858912108|SRCL|1403|STERICYCLE INC|113.93
20160301|858912207|SRCLP|21|STERICYCLE INC DEP SHS REPSTG |87.40
20160301|85916J409|STXS|390|STEREOTAXIS INC COM STK NEW (D|0.88
20160301|85917A100|STL|42|STERLING BANCORP DEL COM STK|14.41
20160301|86031Q104|STVF|28690|STEVIA FIRST CORP COM STK|0.08
20160301|860630102|SF|221|STIFEL FINANCIAL CORP|28.96
20160301|861012102|STM|164|STMICROELECTRONICS N.V.|5.69
20160301|861025104|SYBT|4|STOCK YARDS BANCORP, INC COM S|37.35
20160301|86164W100|EDI|8|STONE HBR EMERGING MKTS TOTAL |10.85
20160301|861642106|SGY|792|STONE ENERGY CORP|1.55
20160301|861780104|BANX|400|STONECASTLE FINANCIAL CORP COM|16.10
20160301|86183P102|SRI|22|STONERIDGE INC|12.04
20160301|86183Q100|STON|20570|STONEMOR PARTNERS L.P. COM UNI|26.72
20160301|86210M106|SEOAY|2748|STORA ENSO OYJ, ADS(RP 1 SR R)|8.28
20160301|862121100|STOR|47|STORE CAP CORP COM STK (MD)|24.15
20160301|862578101|STRP|7454|STRAIGHT PATH COMMUNICATIONS I|31.86
20160301|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|0.74
20160301|862719101|SGL|166|STRATEGIC GLOBAL INCOME FUND|8.58
20160301|86280R100|HUSE|8321|US EQUITY ROTATION STRATEGY ET|35.87
20160301|86311Q204|GJH|285|STRUCTURED REPKG ASSET-BKD TR |9.55
20160301|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|23.06
20160301|863667101|SYK|1358|STRYKER CORP|99.88
20160301|86388A108|STB|839|STUDENT TRANSPORTATION, INC. (|4.80
20160301|864159108|RGR|28964|STURM RUGER & CO INC|70.31
20160301|864482104|SPH|66|SUBURBAN PROPANE PARTNERS L.P.|26.84
20160301|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160301|86458Q108|SHGT|200|SUCCESS HOLDING GROUP INTERNAT|1.98
20160301|864691100|SZEVY|72|SUEZ ENVIRONNEMENT CO SA ADR R|8.66
20160301|864909106|SCMP|577|SUCAMPO PHARMACEUTICALS INC CL|13.15
20160301|86558P109|SUOPY|2761|SUMO CORP TOKYO ADR (JAPAN)|12.72
20160301|865612105|SOMMY|36|Sumitomo Chemical Co Ltd Unspo|21.88
20160301|865617203|SMTOY|1191|SUMITOMO ELEC INDS ADR|12.00
20160301|86562X106|SUTNY|11249|SUMITOMO MITSUI TR HLDGS INC S|2.91
20160301|866082100|INN|244|SUMMIT HOTEL PPTYS INC COM STK|10.81
20160301|86614U100|SUM|4796|SUMMIT MATLS INC CL A|18.26
20160301|866264203|SSBI|16|SUMMIT STATE BANK COM STK|13.33
20160301|86663B201|SNBC|154|SUN BANCORP INC (N J) NEW|20.78
20160301|866674104|SUI|338|SUN COMMUNITIES INC|67.53
20160301|86676H302|SUHJY|4324|SUN HUNG KAI PPTY LTD SP ADR|11.17
20160301|866796105|SLF|210|SUN LIFE FINANCIAL INC|29.77
20160301|866942105|SNHY|11|SUN HYDRAULICS CORP|29.78
20160301|86722Y101|SXCP|102|SUNCOKE ENG PARTNERS LP COM UI|6.70
20160301|867224107|SU|45861|SUNCOR ENERGY INC (NEW)|24.48
20160301|86723Y209|SNMCY|96|SUNCORP GROUP LTD SPONSORED AD|8.00
20160301|86732Y109|SUNE|1208044|SUNEDISON, INC COM|1.98
20160301|86737J206|SGMZ|6500|SUNGAME CORPORATION.|0.10
20160301|86737U102|SSY|2755|SUNLINK HEALTH SYSTEMS INC|0.37
20160301|8676EP108|STKL|126|SUNOPTA INC|6.11
20160301|86764L108|SXL|13482|SUNOCO LOGISTICS PARTNERS L.P.|24.64
20160301|86765K109|SUN|97091|SUNOCO LP COM UNIT REPSTG LTD |30.05
20160301|867652406|SPWR|2317|SUNPOWER CORP COM STK (DE)|23.62
20160301|86769A305|SNST|90|SUNSET CAPITAL ASSETS, INC. CO|1.07
20160301|86771W105|RUN|79|SUNRUN INC COM STK (DE)|5.62
20160301|86782U106|SSH|11400|SUNSHINE HEART INC|0.73
20160301|867892101|SHO|345|SUNSTONE HOTEL INVESTORS INC|12.90
20160301|867892507|SHOPRD|1007|SUNSTONE HOTEL INVESTORS, INC |25.30
20160301|867914509|STIPRA|4118|SUNTRUST BANKS INC DEP SHS REP|23.12
20160301|86800U104|SMCI|12|SUPER MICRO COMPUTER INC COM S|32.47
20160301|86803T104|STBFY|232|SUNTORY BEVERAGE & FOOD LTD AM|21.20
20160301|86803W107|SVLT|12559|SUNVAULT ENERGY INC COM STK (N|0.58
20160301|86803X105|SUNW|2454|SUNWORKS INC COM STK (DE)|0.01
20160301|868153107|SDPI|3398|SUPERIOR DRILLING PRODS INC CO|2.00
20160301|868157108|SPN|8369|SUPERIOR ENERGY SVCS INC|10.28
20160301|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|17.75
20160301|868459108|SUPN|531|SUPERNUS PHARMACEUTICALS INC C|12.54
20160301|868536103|SVU|1042|SUPERVALU INC|5.11
20160301|86858W101|SPRT|32943|SUPPORT. COM INC, COMMON STOCK|0.79
20160301|86881A100|SGRY|16949|SURGERY PARTNERS INC COM|13.13
20160301|86881L106|SCAI|86|SURGICAL CARE AFFILIATES INC C|40.53
20160301|868861105|SGTPY|1180|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.89
20160301|868861204|SGTZY|2008|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.24
20160301|868873100|SRDX|501|SURMODICS INC|18.66
20160301|86944A105|SGMNF|11195|SUTTER GOLD MINING INC.|0.05
20160301|869587402|SVCBY|13|SVENSKA CELLULOSA B SPONS ADR |29.89
20160301|86959C103|SVNLY|425|Svenska Handelsbanken Unsponso|6.41
20160301|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |100.13
20160301|870123106|SWGAY|268|SWATCH GROUP AG UNSPON ADR (SW|17.45
20160301|870195104|SWDBY|272|Swedbank AB Sponsored ADR (Swe|20.26
20160301|870309606|SWMAY|535|Swedish Match AB Frueher Svens|16.11
20160301|87074U101|SWFT|27547|SWIFT TRANSN CO CL A COM STK (|17.04
20160301|870794401|SWRBY|1170|SWIRE PACIFIC LTD CL-B SP/ADR |9.04
20160301|870875101|SWZ|524|SWISS HELVETIA FUND INC|9.60
20160301|870886108|SSREY|140|SWISS RE LTD SPON ADR (CHE)|22.30
20160301|871013108|SCMWY|679|SWISSCOM AG ADS(RP 1/10 REG SH|49.12
20160301|871503108|SYMC|525|SYMANTEC CORP|19.31
20160301|87155N109|SYIEY|867|Symrise Ag Unsponsored ADR (Ge|16.07
20160301|871561106|SYNC|10|SYNACOR, INC COM STK|1.77
20160301|87157D109|SYNA|19|SYNAPTICS INCORPORATED|81.21
20160301|871607107|SNPS|275|SYNOPSYS INC|44.75
20160301|87161C402|SNVPRC|489|SYNOVUS FINL CORP PERP PFD SER|27.79
20160301|87162T206|SNTA|23|SYNTA PHARMACEUTICALS INC COM |0.23
20160301|87162W100|SNX|228|SYNNEX CORPORATION|94.03
20160301|871639308|SGYP|2117|SYNERGY PHARMACEUTICALS, INC. |3.12
20160301|87164P103|SYRG|9030|SYNERGY RESOURCES CORPORATION |6.25
20160301|87164U102|SYN|31382|SYNTHETIC BIOLOGICS INC COM ST|1.92
20160301|87165B103|SYF|5803|SYNCHRONY FINL COM STK (DE)|26.95
20160301|871829107|SYY|2465|SYSCO CORP|44.13
20160301|87184P109|SSMXY|233|SYSMEX CORP UNSPON ADR (JPN)|31.01
20160301|872275102|TCB|2257|TCF FINANCIAL CORP|11.34
20160301|872277405|TCBPRC|400|TCF FINANCIAL CORPORATION PERP|25.33
20160301|87233Q108|TCP|3223|TC PIPELINES LP UTS|44.27
20160301|872351408|TTDKY|30|TDK CORP AMER DEP SH|52.18
20160301|87236Y108|AMTD|29|TD AMERITRADE HOLDING CORPORAT|28.58
20160301|872375100|TE|1078|TECO ENERGY INC|27.47
20160301|87238Q103|TCPC|569|TCP CAP CORP COM STK (DE)|13.92
20160301|87240R107|TFSL|224|TFS FINANCIAL CORPORATION COM |16.90
20160301|872438106|TCRD|221|THL CREDIT INC COM STK (DE)|9.83
20160301|87244R103|TSLF|100|THL CR SR LN FD COM SHS (DE)|14.35
20160301|87244T109|TICC|1|TICC CAPITAL CORP. COM STOCK|5.25
20160301|872540109|TJX|81705|TJX COMPANIES INC|74.10
20160301|872625108|TRR|391|TRC CO'S INC|6.65
20160301|87265H109|TPH|8068|TRI POINTE GROUP INC COM STK (|10.31
20160301|87265K102|TSLX|85|TPG SPECIALTY LENDING INC COM |16.24
20160301|87266B101|TRHF|600|TRHF CO LTD INC|11.00
20160301|87305R109|TTMI|476|TTM TECHNOLOGIES INC|6.56
20160301|87306N107|TTAPY|358|TTW PUBLIC COMPANY LIMITED UNS|14.11
20160301|873306302|TACBY|34|TABCORP HOLDINGS LTD UNSPONSOR|6.14
20160301|87403A107|TLRD|81|TAILORED BRANDS, INC.|15.44
20160301|874039100|TSM|30458|TAIWAN SEMICON MFG LTD(5COMSH)|23.55
20160301|874047202|TYOYY|205|TAIYO YUDEN LTD ADR|41.00
20160301|874060205|TKPYY|2608|TAKEDA PHARMACEUTICAL CO LTD S|23.79
20160301|874080104|XRS|44|TAL EDUCATION GROUP ADS REPSTG|51.75
20160301|874083108|TAL|4|TAL INTERNATIONAL GROUP, INC. |12.73
20160301|874696107|TEGP|305|TALLFRASS ENERGY GP,LP CL A SH|15.97
20160301|875372104|TNDM|11|TANDEM DIABETES CARE INC COM|8.94
20160301|875465106|SKT|544|TANGER FACTORY OUTLET CENTERS |32.08
20160301|87582Y108|TNGO|110|TANGOE INC COM|8.09
20160301|87600U104|TRX|23990|TANZANIAN ROYALTY EXPLORATION,|0.34
20160301|87612E106|TGT|49650|TARGET CORPORATION|78.45
20160301|87612G101|TRGP|130|TARGA RESOURCES CORPORATION CO|26.88
20160301|87651B104|TASR|170|TASER INTERNATIONAL INC|19.38
20160301|876511106|TGB|307|TASEKO MINES LTD|0.35
20160301|876568502|TTM|33213|TATA MOTORS LIMITED ADS|22.23
20160301|876629205|OAOFY|695|TATNEFT PJSC SPONSORED ADR (RU|25.85
20160301|876664103|TCO|11|TAUBMAN CENTERS INC|70.82
20160301|876703109|TTCM|10000|TAUTACHROME INC|0.01
20160301|87724P106|TMHC|2979|TAYLOR MORRISON HOME CORP CL A|13.91
20160301|878155100|TISI|28|TEAM INC|25.63
20160301|878193101|TEAR|23249|TEARLAB CORP COM STK (DE)|0.84
20160301|878237106|TECD|31|TECH DATA CORP|70.41
20160301|878520204|TCLRY|1661|TECHNICOLOR SPONSORED ADR (RPS|6.08
20160301|878546209|TKPPY|1866|TECHNIP ADS (EA REPTG ONE ORD |12.43
20160301|87873R101|TTNDY|350|TECHTRONIC INDS LTD SP ADR|19.10
20160301|878742204|TCK|23682|TECK RESOURCES LIMITED CLASS B|5.79
20160301|87901J105|TGNA|59|TEGNA INC COM STK (DE)|24.64
20160301|879080109|TRC|88|TEJON RANCH CO|17.60
20160301|879105104|THQ|100|TEKLA HEALTHCARE OPPTY FND SHS|15.25
20160301|87911J103|HQH|300|TEKLA HEALTHCARE INVS SHS BEN |22.79
20160301|87911K100|HQL|692|TEKLA LIFE SCIENCES INVS SH BE|16.98
20160301|87918A105|TDOC|2988|TELADOC INC COM STK (TX)|13.83
20160301|87927Y102|TI|17|TELECOM ITALIA SPA ADS (REP 10|9.58
20160301|87927Y201|TIA|4618|TELECOM ITALIA SPA ADS(REP 10 |7.70
20160301|879273209|TEO|133|TELECOM ARGENTINA ADS (EA REPT|18.46
20160301|87936R106|VIV|10193|TELEFONICA BRASIL SA|9.58
20160301|879360105|TDY|102|TELEDYNE TECHNOLOGIES INC|85.18
20160301|879369106|TFX|356|TELEFLEX INC|142.82
20160301|879433837|TDJ|238|TELEPHONE & DATA SYS INC PFD 7|25.22
20160301|879433852|TDI|602|TELEPHONE AND DATA SYSTEMS INC|25.34
20160301|87944W105|TELNY|153|TELENOR ASA|44.87
20160301|879455103|TNAV|415|TELENAV INC COM STK (DE)|5.96
20160301|87951V206|TLLEQ|100|TELETOUCH COMMS INC(NEW)|.
20160301|879531309|TVBCY|192|TELEVSN BROADCST LTD SPON ADR |7.87
20160301|87960W104|TLGT|3832|TELIGENT INC NEW COM|5.85
20160301|879604106|TKOI|10350|TELKONET INC|0.18
20160301|87969N204|TLSYY|512|TELSTRA CRP LTD ADS(RP 5 ORD) |18.75
20160301|87971M103|TU|1727|TELUS CORP (F)|29.14
20160301|87974N108|TBGPF|39948|TEMBO GOLD CORP COM|.
20160301|880198106|GIM|26344|TEMPLETON GLOBAL INCOME FD|6.04
20160301|880277108|TNABY|770|TENAGA NASIONAL BERHAD SP ADR |12.48
20160301|88031M109|TS|11220|TENARIS S.A. ADS (EA REPTG 2 O|21.63
20160301|88032L100|TENX|93848|TENAX THERAPEUTICS INC COMMON |2.27
20160301|88032Q109|TCEHY|1050|Tencent Holdings Limited Unspo|18.25
20160301|88033G407|THC|734|TENET HEALTHCARE CORPORATION|24.82
20160301|88033R205|TGC|5827|TENGASCO,INC|0.13
20160301|880591409|TVE|180|TENNESSEE VALLEY AUT 00000|25.30
20160301|88076W103|TDC|397|TERADATA CORORATION DEL COM ST|24.95
20160301|880770102|TER|645|TERADYNE INC|19.08
20160301|880779103|TEX|1454|TEREX CORP|22.38
20160301|88088L103|TEZNY|235309|TERNA RETE ELETTRICA NAZIONALE|15.79
20160301|880890108|TX|22|TERNIUM S.A|14.96
20160301|88102J100|TRTC|191625|TERRA TECH CORP. COMMON|0.15
20160301|88104M101|GLBL|332592|TERRAFORM GLOBAL INC CL A COM |3.17
20160301|88104P203|TRTLU|401|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.10
20160301|88104R100|TERP|3338|TERRAFORM PWR INC|9.64
20160301|88145X108|TBNK|98|TERRITORIAL BANCORP, IMC COM S|25.73
20160301|88146M101|TRNO|39|TERRENO REALTY CORPORATION COM|22.14
20160301|881569107|TSRO|1692|TESARO INC COM STK (DE)|40.46
20160301|88157K101|TESO|259|TESCO CORP (ALTA.) F|7.24
20160301|881575302|TSCDY|1125|TESCO PLC SPONS ADR|7.54
20160301|88160R101|TSLA|182048|TESLA MTRS INC COM STK (DE)|191.93
20160301|88160T107|TLLP|198|TESORO LOGISTICS LP COM UNIT L|41.72
20160301|881609101|TSO|1019|TESORO CORPORATION|80.68
20160301|881624209|TEVA|3048|TEVA PHARMACEUTICAL LTD INDS A|55.60
20160301|88165N105|TTPH|509|TETRAPHASE PHARMACEUTICALS INC|4.04
20160301|88165U109|TLOG|2380|TETRALOGIC PHARMACEUTICALS|0.11
20160301|88166A508|WEAT|522|TEUCRIUM COMMODITY TR WHEAT FD|8.67
20160301|88166A706|TAGS|1|TEUCRIUM AGRICULTURAL FUND|24.59
20160301|882228307|TCBIL|1676|TEXAS CAP BANCSHARES INC 6.5% |24.22
20160301|882228406|TCBIP|153|TEXAS CAPITAL BANCSHARES, INC.|23.99
20160301|88224Q107|TCBI|489|TEXAS CAPITAL BANCSHARES INC|32.33
20160301|882681109|TXRH|1157|TEXAS ROADHOUSE INC COM STK (D|41.71
20160301|88288L309|TWDLD|6|TEXAS WYO DRILLING INC COM NO |0.01
20160301|883178105|TXHD|28051|TEXTMUNICATION HOLDINGS, INC. |0.10
20160301|883203101|TXT|792|TEXTRON INCORPORATED OF DEL|34.15
20160301|883219107|THLEY|40|THALES SPONS ADR|79.76
20160301|88322Q108|TGTX|69|TG THERAPEUTICS, INC. COMMON S|8.33
20160301|88335R101|TGLO|49120|THEGLOBE.COM INC|.
20160301|88338K103|STKS|8386|THE ONE GROUP HOSPITALITY INC |2.51
20160301|88338N107|TXMD|32695|THERAPEUTICSMD, INC. COMMON ST|6.11
20160301|883556102|TMO|68|THERMO FISHER SCIENTIFIC INC. |129.19
20160301|88362T103|THR|1218|THERMON GROUP HLDGS INC|16.95
20160301|88410V100|THNS|13546|THINSPACE TECHNOLOGY INC COM S|.
20160301|884344102|TCKGY|80|Thomas Cook Group Plc, Peterbo|2.92
20160301|884768102|TCPTF|6601|Thompson Creek Metals Company |0.25
20160301|884903105|TRI|4355|THOMSON REUTERS CORP|36.60
20160301|885160101|THO|100|THOR INDUSTRIES INC|55.38
20160301|88554D205|DDD|700|3 D SYSTEMS CORP NEW|10.67
20160301|88579C109|TPNL|468|3Pea International, Inc. Commo|0.23
20160301|88579Y101|MMM|6343|3M COMPANY;COM USD0.01|156.87
20160301|88580V104|PSPW|2562|3POWER ENERGY GRP INC COM STK |0.07
20160301|88604Y100|TNRG|200|THUNDER ENERGIES CORP. COMMON |0.20
20160301|886410109|TIRTZ|7|TIDELANDS ROYALTY TR B UBI|0.71
20160301|886423102|TDW|2452|TIDEWATER(CITIZEN/NON CITIZEN)|5.75
20160301|88677A104|CDOM|283674|TIGER X MEDICAL, INC. COMMON S|0.07
20160301|88706P205|TSU|1748|TIM PARTICIPACOES S.A. ADS (EA|8.74
20160301|887098101|TSBK|40|TIMBERLAND BANCORP INC|12.34
20160301|887133205|TLRS|4876|TIMBERLINE RES COR COM NEW (DE|0.16
20160301|887317303|TWX|731|TIME WARNER INC NEW COM STK|66.20
20160301|88732J207|TWC|528|TIME WARNER CABLE INC NEW COM |190.86
20160301|887389104|TKR|35|TIMKEN COMPANY|29.83
20160301|887399103|TMST|1607|TIMKENSTEEL CORPORATION|7.73
20160301|88741P103|TGD|17513|TIMMINS GOLD CORP COM SHS (CAN|0.23
20160301|887495307|TCYMY|886|TINGYI CAYMAN ISLANDS HLDGS CP|18.85
20160301|887522100|TKRFF|5483|TINKA RESOURCES LTD|0.15
20160301|887677102|TINTF|1887|TINTINA RES INC COM (CDA)|0.06
20160301|88823P104|TIRXF|1444|TIREX RES LTD COMMON SHARES (C|0.08
20160301|888706108|TIVO|403|TIVO INC|8.39
20160301|88906B105|TOF|35|TOFUTTI BRANDS INC|2.98
20160301|88907F105|TOKTY|1038|TOKAI TOKYO FINL HLDGS INC SPO|4.86
20160301|88907J107|TKAI|157|TOKAI PHARMACEUTICALS INC COMM|6.37
20160301|889094108|TKOMY|1457|Tokio Marine Holdings, Inc. Sp|34.87
20160301|889102109|TKYMY|114|TOKUYAMA CORP UNSPON ADR (JPN)|11.20
20160301|889110102|TOELY|2637|Tokyo Electron Ltd Unsponsored|15.09
20160301|889115101|TKGSY|401|Tokyo Gas Co Ltd Unsponsored A|18.47
20160301|889144101|TOKUY|60|Tokyu Corporation Unsponsored |83.72
20160301|889478103|TOL|32898|TOLL BROTHERS INC|27.45
20160301|889899100|TMBXF|16839|Tombstone Exploration Corporat|0.01
20160301|889905204|TMRAY|668|TOMRA SYS A/S SPONS ADR-NEW-|9.58
20160301|890110109|TMP|51|TOMPKINS FINANCIAL CORPORATION|56.47
20160301|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.50
20160301|890260201|TNXP|126|TONIX PHARMACEUTICALS HLDG COR|2.48
20160301|89055F103|BLD|915|TOPBUILD CORP COM STK (DE)|26.98
20160301|890747306|TOPPY|297|TOPPAN PRTG LTD SPONSORED ADR |8.44
20160301|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|3.75
20160301|89102U103|TRCH|14172|TORCHLIGHT ENERGY RESOURCES, I|0.52
20160301|891027104|TMK|39|TORCHMARK CORP|51.22
20160301|891027302|TMKPRB|2051|TORCHMARK CORPORATION 5.875% J|25.62
20160301|891092108|TTC|321|TORO COMPANY|79.70
20160301|891160509|TD|1378|TORONTO-DOMINION BANK (THE)|38.66
20160301|89147L100|TYG|6839|TORTOISE ENERGY INFRASTRUCTURE|24.26
20160301|89147X104|TPZ|447|TORTOISE PWR AND ENERGY INFRAS|15.17
20160301|89148B101|NTG|20710|TORTOISE MLP FUND, INC. COM ST|15.64
20160301|89148H108|TTP|547|TORTOISE PIPELINE & ENERGY FD |12.56
20160301|891493306|TOSYY|1986|Toshiba Corp Unsponsored ADR (|9.29
20160301|89151E109|TOT|40001|TOTAL S.A. ADS (REPTSG ONE ORD|44.71
20160301|89156L108|PBEGF|24330|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20160301|891826109|TOWR|21|TOWER INTL INC COM STK (DE)|21.46
20160301|891906109|TSS|402|TOTAL SYSTEM SERVICES INC|43.58
20160301|892314204|TYOBY|256|TOYOBO CO LTD ADR|14.53
20160301|892330101|TYIDY|220|Toyota Industries Corporation |42.08
20160301|892331307|TM|1071|TOYOTA MOTOR CRP SPONSORED ADR|104.10
20160301|89237H100|TCON|2853|TRACON PHARMACEUTICALS INC COM|6.64
20160301|89346D107|TAC|1847|TRANSALTA CORP CANADA (F)|4.36
20160301|89353D107|TRP|1900|TRANSCANADA CORPORATION(HOLDIN|36.70
20160301|893578104|TCLAF|43|TRANSCONTINENTAL INC CL A SUB |14.15
20160301|893641100|TDG|282|TRANSDIGM GROUP INCORPORATED C|213.58
20160301|89366M201|TRXC|43092|TRANSENTERIX, INC. NEW COMMON |3.21
20160301|89376V100|TLP|615|TRANSMONTAIGNE PARTNERS L.P.|33.53
20160301|89417E109|TRV|974|TRAVELERS COMPANIES, INC. (THE|107.52
20160301|894174101|TA|225|TRAVELCENTERS OF AMERICA LLC|8.63
20160301|894174200|TANN|633|TRAVELCENTERS AMER LLC 8.25% S|24.80
20160301|89421Q205|TZOO|231|TRAVELZOO INC COM STK NEW (DE)|7.85
20160301|89465J109|TSRYY|8209|TREASURY WINE ESTATES LTD. SPO|6.89
20160301|89469A104|THS|361|TREEHOUSE FOODS, INC. COM STK |84.42
20160301|89486M206|TMICY|72|TREND MICRO INC SPONS ADR-NEW |36.41
20160301|89531J109|TREVF|368|TREVALI MNG CORP COM SHS (CDA)|0.30
20160301|89531P105|TREX|49108|TREX CO INC|43.07
20160301|89532E109|TRVN|677|TREVENA INC COM STK (DE)|8.37
20160301|895848109|TCAP|432|TRIANGLE CAPITAL CORPORATION C|18.80
20160301|895848307|TCCA|2701|TRIANGLE CAP CORP SR NT 6.375%|24.71
20160301|895945103|TOLWF|8526|TRICAN WELL SERVICE LTD|0.98
20160301|89600B201|TPLM|76|TRIANGLE PETROLEUM CORP (NEW) |0.32
20160301|896047503|TRCO|44|TRIBUNE MEDIA COMPANY CLASS A |35.90
20160301|896095106|TCBK|134|TRICO BANCSHARES|24.80
20160301|896239100|TRMB|105|TRIMBLE NAVIGATION LTD|23.26
20160301|89626T202|TMIBF|2235|TRIMETALS MNG INC CLASS B (CAN|0.09
20160301|896438306|TRIB|5|TRINITY BIOTECH|9.81
20160301|896522109|TRN|26|TRINITY INDUSTRIES|15.84
20160301|89656D101|TPHS|70|TRINITY PLACE HLDGS INC COM ST|6.20
20160301|896712205|TRT|100|TRIO-TECH INTL|3.00
20160301|896749108|GTS|163|TRIPLE-S MANAGEMENT CORPORATIO|26.22
20160301|896818101|TGI|269|TRIUMPH GROUP, INC.|30.46
20160301|897051124|TROXG|38|TRONOX INC SER B WARRANTS EXP |6.95
20160301|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|0.01
20160301|897238309|TROV|48248|TROVAGENE INC COM NEW (DE)|5.15
20160301|897837100|TRUU|1209|TRUE DRINKS HOLDINGS, INC COMM|0.17
20160301|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160301|89785L107|TRUE|2699|TRUECAR INC COM STK (DE)|5.43
20160301|89785X101|TBI|29|TRUEBLUE, INC.|22.95
20160301|898349105|TRST|87|TRUSTCO BK CORP N Y|5.77
20160301|898570106|TUBE|10|TUBEMOGUL INC COM|12.84
20160301|898697206|TCX|40|TUCOWS INC NEW|23.02
20160301|899035505|TUES|30|TUESDAY MORNING CORPORATION|6.73
20160301|899415202|TUWOY|1921|TULLOW OIL PLC UNSPONSORED ADR|1.18
20160301|89969Q104|TUMI|980|TUMI HLDGS INC COM|19.75
20160301|899896104|TUP|330|TUPPERWARE BRANDS CORP|49.96
20160301|90042T107|TKCI|200|TURNKEY CAPITAL INC COM (NV)|0.18
20160301|900435108|TRQ|182366|TURQUOISE HILL RES LTD COM|2.21
20160301|90130A101|FOXA|988|TWENTY-FIRST CENTY FOX INC CL |27.02
20160301|90130A200|FOX|1079|TWENTY-FIRST CENTY FOX INC CL |27.16
20160301|90137F103|XXII|100|22ND CENTURY GROUP, INC. COMMO|0.96
20160301|901401307|TBTEF|300|Twin Butte Energy Ltd Ordinary|0.08
20160301|90184L102|TWTR|1507|TWITTER INC COM STK (DE)|18.12
20160301|90214J101|TWOU|491|2U INC COM STK|22.35
20160301|90214L106|ETFM|8585|2050 MOTORS, INC. COMMON STOCK|0.35
20160301|902252105|TYL|94|TYLER TECHNOLOGIES INC|120.32
20160301|902494103|TSN|1238|TYSON FOODS INC CL A|64.75
20160301|902641646|MLPI|3750|UBS E-TRACS ALERIAN MLP INFRAS|22.23
20160301|902641661|SPGH|7305|UBS E-TRACS S&P 500 GOLD HEDGE|53.36
20160301|902641679|DJCI|719|E-TRACS LNK TO THE BLOOMBERG|13.69
20160301|902641745|UBN|2267|E-TRACS UBS BLOOMBERG CMCI ENE|5.42
20160301|902641778|UCI|1798|E-TRACS UBS BLOOMBERG CMCI ETN|11.65
20160301|902641810|UBG|589|E-TRACS UBS BLOOMBERG CMCI GOL|31.62
20160301|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.61
20160301|90267L409|SDYL|1172|UBS AG LONDON BRH ETRACS MTHLY|51.53
20160301|90267L508|FBG|958|UBS AG LONDON BRH FISHER ENHAN|54.44
20160301|90267L805|DVHI|17|UBS AG LONDON BRH ETRACS DIVER|19.88
20160301|902673102|UFPT|69|UFP TECHNOLOGIES INC|22.37
20160301|90268A667|RWXL|1|UBS AG LONDON BRH MONTHLY PAY |27.56
20160301|90268G607|DVYL|265|UBS AG LONDON BRH ETRACS MTHLY|45.91
20160301|90270L354|OILX|400|UBS AG LONDON BRH ETRACS S&P G|25.59
20160301|90270L792|SPLX|158|UBS AG LDN ETRACS MNT RESET 2X|27.64
20160301|90274D218|FIHD|4500|UBS AG LONDON BRH FI ENHANCED |99.28
20160301|90274D234|FIEE|300|UBS AG LONDON BRH FI ENHANCED |103.70
20160301|90274D242|MLPZ|493|UBS AG LONDON BRH ETRACS 2X MT|33.11
20160301|90274D259|MLPQ|1556|UBS AG LONDN BRH ETRACS 2X MTH|32.67
20160301|90274D390|UCIB|200|UBS AG LONDON BRETRACS UBS BLO|11.62
20160301|90274D432|MRRL|10|UBS AG LONDON BR ETRACS MONTHL|11.56
20160301|90274P302|HOML|1890|UBS AG LNDN BR ETRACS MTH RESE|15.89
20160301|90274R100|LRET|1500|UBS AG LONDON BR ETRACS MONTHL|23.46
20160301|902788108|UMBF|77|UMB FINANCIAL CORP|49.11
20160301|90290N109|USAC|466|USA COMPRESSION PARTNERS LP CO|9.02
20160301|90290R100|USAR|108098|USA RESTAURANT FUNDING INC. CO|0.01
20160301|902973155|USBPRH|6950|U.S. Bancorp Depositary Shares|21.36
20160301|902973791|USBPRO|925|US BANCORP DEL DEP SHS REPSTG |25.68
20160301|902973817|USBPRN|441|US BANCORP DEL DEP SHS|26.41
20160301|902973866|USBPRA|398|U.S.BANCORP DEP SH RPSTG 1/100|755.00
20160301|903002301|UMHPRB|773|UMH PPTYS INC PFD REDEEMABLE S|26.25
20160301|90328M107|USNA|25|USANA HEALTH SCIENCES INC|112.72
20160301|90328S500|USAT|15613|USA Technologies, Inc. New Com|3.97
20160301|90337L108|USPH|173|U.S.PHYSICAL THERAPY INC|50.69
20160301|90342M109|UTGN|120|UTG, INC.|14.51
20160301|90342S106|USEI|107950|US ENERGY INITIATIVES CORPORAT|.
20160301|90346E103|SLCA|5527|U S SILICA HLDGS INC COM STK (|19.19
20160301|90347A100|UBNT|10007|UBIQUITI NETWORKS INC COM STK |32.67
20160301|903480101|UCBJY|443|UCB UNSPONSORED ADR (BELGIUM) |37.19
20160301|90350A104|UBIQ|276257|UBIQUITY INC COM STK|0.29
20160301|90384S303|ULTA|899|ULTA SALON, COSMETICS & FRAGRA|165.19
20160301|90385D107|ULTI|89|ULTIMATE SOFTWARE GROUP INC|171.76
20160301|903914109|UPL|219456|ULTRA PETROLEUM CORP|0.36
20160301|90400P101|UGP|1850|ULTRAPAR PARTICIPACOES SA ADS |15.59
20160301|904214103|UMPQ|32|UMPQUA HOLDINGS CORP|15.04
20160301|904572203|UNXL|265|UNI-PIXEL, INC.|0.64
20160301|904587102|UNRDY|7050|UNIBAIL-RODAMCO SE UNPSPON ADR|24.96
20160301|90460M204|UNICY|5618|UNICHARM CORP SPONSORED ADR (J|4.35
20160301|904677200|UFI|369|UNIFI INC (NEW)|22.41
20160301|90470W101|UOIPE|1532|UNIFIEDONLINE INC COM|.
20160301|904708104|UNF|79|UNIFIRST CORPORATION|105.41
20160301|904767704|UL|9116|UNILEVER PLC ADS NEW (EA REPTS|42.82
20160301|90478E103|UNIS|497647|UNILIFE CORP NEW COM STK (DE) |0.84
20160301|904784709|UN|303936|UNILEVER NV(NEW) NY SHARES|42.61
20160301|90539J109|UBSH|40|UNION BANKSHARES CORP COM STK |22.76
20160301|905400107|UNB|143|UNION BANKSHARES INC|28.24
20160301|907818108|UNP|5395|UNION PACIFIC CORPORATION|78.86
20160301|90915J103|UFAB|200|UNIQUE FABRICATING INC COM STK|10.78
20160301|90916J300|UPZS|20|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20160301|90916U107|UNIR|228|UNIROYAL GLOBAL ENGINEERED PRO|3.36
20160301|909214306|UIS|374|UNISYS CORP;COM NEW USD0.01|10.77
20160301|909218109|UNT|371|UNIT CORPORATION|5.36
20160301|909747107|CNAB|4866|UNITED CANNABIS CORP COM STK (|0.19
20160301|909839102|UCFC|88|UNITED COMMUNITY FINANCIAL CP |5.90
20160301|909907107|UBSI|11171|UNITED BANKCHARES INC(W VA)|35.04
20160301|910047109|UAL|4094|UNITED CONTINENTAL HOLDINGS IN|57.26
20160301|910187103|UDF|1694|UNITED DEV FDG IV COM SHS OF B|3.20
20160301|910304104|UBNK|77|UNITED FINANCIAL BANCORP INC N|11.58
20160301|910340108|UFCS|7894|UNITED FIRE GROUP, INC.|40.32
20160301|91059D100|UEEC|772|UNITED HEALTH PRODUCTS, INC. C|0.07
20160301|910681105|UILCY|100|United Industrial Corporation |40.95
20160301|910873405|UMC|1200|UNITED MICROELECTRONICS CORP A|2.07
20160301|911163103|UNFI|5|UNITED NATURAL FOODS INC|30.86
20160301|911271302|UOVEY|3266|UNITED OVERSEAS BANK SPONS ADR|24.39
20160301|911312106|UPS|12568|UNITED PARCEL SERVICE,INC.CL B|96.55
20160301|911363109|URI|51891|UNITED RENTALS INC|51.57
20160301|911459105|USBI|117|UNITED SECURITY BANCSHARES INC|8.29
20160301|911460103|UBFO|3|UNITED SECURITY BANCSHARES|4.82
20160301|91167Q100|BNO|92248|UNITED STS BRENT OIL FD LP|11.37
20160301|911684405|UZA|982|UNITED STATES CELLULAR CORP 6.|25.05
20160301|911684603|UZC|35|UNITED STATES CELLULAR CORP 7.|24.63
20160301|911718104|CPER|1414|UNITED STATES COPPER INDEX FUN|14.09
20160301|911783108|UHN|230|UNITED STS DIESEL HEATING OIL |11.72
20160301|91201T102|UGA|5657|UNITED STATES GASOLINE FUND LP|23.96
20160301|91232N108|USO|116759|UNITED STATES OIL FUND LP|9.00
20160301|912613205|DNO|793|UNITED STATES SHORT OIL FUND L|92.15
20160301|91288V103|USL|20821|UNITED STATES 12 MONTH OIL FUN|15.36
20160301|91288X109|UNL|5000|UNITED STATES 12 MONTHS NATURA|7.97
20160301|912909108|X|179|UNITED STATES STEEL CP|9.12
20160301|913017109|UTX|223217|UNITED TECHNOLOGIES CORP|96.62
20160301|91307C102|UTHR|128|UNITED THERAPEUTICS CORP|121.94
20160301|913259107|UTL|99|UNITIL CORP|39.33
20160301|91336L107|UNVR|3226|UNIVAR INC COM STK (DE)|15.73
20160301|91338E101|UAM|560|UNIVERSAL AMERICAN CORP|6.68
20160301|913456109|UVV|982|UNIVERSAL CORP (HOLDING CO)|54.48
20160301|91347P105|OLED|200|UNIVERSAL DISPLAY CORP|47.78
20160301|913543104|UFPI|201|UNIVERSAL FOREST PRODUCTS INC |76.72
20160301|913903100|UHS|191|UNIVERSAL HEALTH SVCS CL-B|110.37
20160301|915271100|UVSP|30|UNIVEST CORP OF PA|19.09
20160301|91529G105|UOLGY|299|UOL Group Limited Sponsored AD|16.10
20160301|91529Y106|UNM|4125|UNUM GROUP COM STK|28.53
20160301|91531F202|UPIP|299|UNWIRED PLANET INC NEW COM NEW|8.68
20160301|915436109|UPMKY|4129|UPM-KYMMRME ADR (REPR ORD SHS)|17.01
20160301|916901606|URRE|36126|URANIUM RESOURCES, INC. NEW CO|0.23
20160301|91704A402|URBFD|3059|URBAN BARNS FOODS IN|0.05
20160301|91704F104|UE|281|URBAN EDGE PPTYS COM SHS (MD) |24.32
20160301|917047102|URBN|173|URBAN OUTFITTERS INC|26.49
20160301|917286700|UBPPRF|37|URSTADT BIDDLE PROPERTIES INC.|26.00
20160301|91733U106|UCLE|106|US NUCLEAR CORP|0.25
20160301|917488108|UTMD|519|UTAH MEDICAL PRODUCTS INC|59.25
20160301|918183104|UWHR|81|UWHARRIE CAP CORP|4.00
20160301|918204108|VFC|1764|V. F. CORPORATION|65.11
20160301|918225103|VGID|11166|V GROUP INC. COMMON STOCK|.
20160301|91829F104|VOXX|3868|VOXX INTL CORP|3.99
20160301|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160301|91843L103|VWR|475|VWR CORPORATION COMMON STOCK|24.40
20160301|91912E105|VALE|476914|VALE S A ADR (REPSTG 1 COM SHR|2.94
20160301|91912N105|VAPE|436443|VAPE HLDGS INC COM STK (DE)|.
20160301|91913Y100|VLO|2531|VALERO ENERGY CORP (NEW)|60.08
20160301|919134304|VLEEY|24|VALEO SPONS ADR|69.43
20160301|91914J102|VLP|24|VALERO ENERGY PARTNERS LP COM |46.58
20160301|91915P107|VLDI|8211|VALIDIAN CORPORATION|0.03
20160301|919794107|VLY|3885|VALLEY NATIONAL BANCORP|9.00
20160301|920355104|VAL|60|VALSPAR CORP (THE)|78.24
20160301|921428108|APAFF|1200|VANADIUMCORP RESOURCES INC ORD|0.03
20160301|921659108|VNDA|37|VANDA PHARMACEUTICALS INC COM |7.85
20160301|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|76.84
20160301|921910709|EDV|12659|VANGUARD EXTENDED DURATION TRE|127.74
20160301|921910816|MGK|43420|VANGUARD MEGA CAP GROWTH ETF|77.95
20160301|921910840|MGV|30205|VANGUARD MEGA CAP VALUE|56.36
20160301|921932505|VOOG|13630|VANGUARD S&P 500 GROWTH ETF|97.71
20160301|921932703|VOOV|21304|VANGUARD S&P 500 VALUE ETF|81.51
20160301|921932778|VIOV|1804|VANGUARD S&P SMALL CAP 600 VAL|89.45
20160301|921932794|VIOG|975|VANGUARD S&P SMALL CAP 600 GRO|99.62
20160301|921932828|VIOO|1785|VANGUARD S&P SMALL CAP 600 ETF|94.15
20160301|921932844|IVOV|539|VANGUARD S&P MID CAP 400 VALUE|85.58
20160301|921932869|IVOG|3821|VANGUARD S&P MID CAP 400 GROWT|93.71
20160301|921932885|IVOO|2488|VANGUARD S&P MID CAP 400 ETF|89.64
20160301|921937793|BLV|87|VANGUARD BD INDEX FD INC LONG |90.41
20160301|921937819|BIV|3277|VANGUARD BD INDEX FD INC INTER|85.34
20160301|921937827|BSV|784|VANGUARD BD INDEX FD INC SHORT|80.36
20160301|921937835|BND|1255|VANGUARD BD INDEX FD INC TOTAL|82.25
20160301|921943858|VEA|5|VANGUARD FTSE DEVELOPED MARKET|33.62
20160301|921946885|VWOB|2329|VANGUARD EMERGING MKTS GOVT BD|74.88
20160301|92203J407|BNDX|170|VANGUARD TOTAL INTERNATIONAL B|54.19
20160301|92204A108|VCR|92988|VANGUARD CONSUMER DISCRETIONAR|116.57
20160301|92204A207|VDC|7813|VANGUARD CONSUMER STAPLES ETF |129.59
20160301|92204A306|VDE|38|VANGUARD ENERGY ETF|78.21
20160301|92204A405|VFH|9779|VANGUARD FINANCIAL ETF|43.20
20160301|92204A504|VHT|1962|VANGUARD HEALTH CARE ETF|119.88
20160301|92204A603|VIS|17621|VANGUARD INDUSTRIAL ETF|98.20
20160301|92204A702|VGT|12|VANGUARD INFORMATION TECHNOLOG|100.94
20160301|92204A801|VAW|446|VANGUARD MATERIALS ETF|90.25
20160301|92204A876|VPU|27987|VANGUARD UTILITIES ETF|100.09
20160301|92204A884|VOX|16197|VANGUARD TELECOMMUNICATION SER|88.30
20160301|922042718|VSS|62349|VANGUARD INTL EQTY FTSE ALL-WO|86.96
20160301|922042775|VEU|1107|VANGUARD FTSE ALL- WORLD EX-US|39.98
20160301|922042858|VWO|28988|VANGUARD FTSE EMERGING MKTS ET|30.73
20160301|922042874|VGK|73530|VANGUARD FTSE EUROPE ETF FTSE |45.57
20160301|92205F106|VNR|272059|VANGUARD NAT RES LLC COM UNIT |1.89
20160301|92205F205|VNRAP|17956|VANGUARD NAT RES LLC PERP PFD |9.60
20160301|92205F304|VNRBP|9590|VANGUARD NATURAL RESOURCES LLC|4.95
20160301|92205F403|VNRCP|2946|VANGUARD NATURAL RESOURCES LLC|4.83
20160301|92206C102|VGSH|63636|VANGUARD|61.14
20160301|92206C409|VCSH|20981|VANGUARD SHT-TERM CORP BD ETF |79.22
20160301|92206C599|VTHR|267|VANGUARD RUSSELL 3000 ETF|89.10
20160301|92206C623|VTWG|1115|VANGUARD RUSSELL 2000 GROWTH E|89.63
20160301|92206C649|VTWV|2199|VANGUARD RUSSELL 2000 VALUE ET|74.74
20160301|92206C680|VONG|12243|VANGUARD RUSSELL 1000 GROWTH E|96.26
20160301|92206C706|VGIT|115353|VANGUARD INTERMEDIATE-TERM GOV|66.21
20160301|92206C714|VONV|17735|VANGUARD RUSSELL 1000 VALUE ET|81.17
20160301|92206C847|VGLT|17483|VANGUARD LG-TRM GOVT BD ETF|80.57
20160301|92206C870|VCIT|298110|VANGUARD INTERMEDIATE-TERM COR|85.19
20160301|922099304|VPCO|674|VAPOR CORP DEL COM STK|.
20160301|92210H105|VNTV|2395|VANTIV INC CL A COM STK (DE)|52.04
20160301|92220P105|VAR|1448|VARIAN MEDICAL SYSTEMS INC|78.22
20160301|92230Y104|VDSI|860|VASCO DATA SECURITY INTL INC|13.75
20160301|92231M109|VASC|3720|VASCULAR SOLLUTIONS INC|30.06
20160301|92240G101|VVC|354|VECTREN CORPORATION|45.52
20160301|92242T101|VEC|88|VECTRUS INC COM STK (IN)|19.25
20160301|922475108|VEEV|78|VEEVA SYSTEMS INC CL A COM|24.29
20160301|92256R207|VELA|361405|VELATEL GLOBAL COMMUNICATIONS,|.
20160301|92276F100|VTR|3880|VENTAS INC|55.67
20160301|92276M204|VTRB|3475|VENTAS RLTY LTD PARTNERSHIP VE|25.30
20160301|922907746|VTEB|7527|VANGUARD MUN BD FDS TAX-EXEMPT|51.34
20160301|922908363|VOO|338460|VANGUARD INDEX FDS S&P 500 ETF|177.38
20160301|922908512|VOE|14302|VANGUARD MID-CAP VALUE INDEX F|81.14
20160301|922908538|VOT|2530|VANGUARD MID-CAP GROWTH INDEX |92.81
20160301|922908553|VNQ|528|VANGUARD REIT ETF|76.71
20160301|922908611|VBR|4745|VANGUARD SMALL-CAP VALUE ETF|93.87
20160301|922908629|VO|6773|VANGUARD MID-CAP ETF|112.49
20160301|922908637|VV|1756|VANGUARD LARGE-CAP ETF|88.40
20160301|922908736|VUG|34834|VANGUARD GROWTH ETF|99.58
20160301|922908744|VTV|2745|VANGUARD VALUE ETF|77.78
20160301|922908751|VB|2118|VANGUARD SMALL-CAP ETF|103.11
20160301|922908769|VTI|4263|VANGUARD TOTAL STOCK MARKET ET|98.36
20160301|92335C106|VRA|19|VERA BRADLEY, INC COM STK|16.63
20160301|92336Y107|OEZVY|2819|VERBUND AG SPON ADR (AUT)|2.18
20160301|92337F107|VCYT|263|VERACYTE INC COM|6.60
20160301|92343E102|VRSN|670|VERISIGN INC|84.49
20160301|92343V104|VZ|471|VERIZON COMMUNICATIONS|50.73
20160301|92343V302|VZA|320|VERIZON COMMUNICATINS, INC 5.9|26.32
20160301|92343X100|VRNT|3559|VERINT SYSTEMS INC|35.53
20160301|92345Y106|VRSK|563|VERISK ANALYTICS INC COM|72.84
20160301|92346X107|VRME|2550|VERIFYME INC COM|0.50
20160301|923725105|VET|2297|VERMILION ENERGY INC COM (CANA|27.16
20160301|92529L102|VSAR|263|VERSARTIS INC COM|6.57
20160301|92532R203|VCSY|16980|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160301|925458101|VWDRY|4661|VESTAS WIND SYSTEMS AS AMER DE|22.56
20160301|92552R406|VVI|9|VIAD CORP (NEW)|28.36
20160301|92552V100|VSAT|2260|VIASAT INC|73.01
20160301|92553P102|VIA|19|VIACOM INC CLASS A COM NEW|41.46
20160301|92554W106|VSPC|74213|VIASPACE INC.|.
20160301|925543100|VGTL|14733|VGTEL INC COM|.
20160301|92555N105|VGRBF|5500|VGRAB COMMUNICATIONS (CANADA) |0.15
20160301|925602104|VICL|23|VICAL INC|0.36
20160301|92625W101|VITFF|460|Victoria Gold Corp Ordinary Sh|0.16
20160301|92647N766|CFA|2983|VICTORY PORTFOLIOS II CEMP US |34.50
20160301|92647N782|CFO|5449|VICTORY PORTFOLIOS II CEMP US |34.48
20160301|92647N816|CIZ|1521|VICTORY PORTFOLIOS II CEMP DEV|29.53
20160301|92647N824|CDC|10985|VICTORY PORTFOLIOS II CEMP US |35.72
20160301|92647N873|CSB|98|VICTORY PORTFOLIOS II CEMP US |32.55
20160301|92657J101|VDTH|29|VIDEOCON D2H LTD ADR (IND)|6.10
20160301|926628108|VIAAY|39|VIENNA INTL AIRPORT SPONS ADR |21.81
20160301|92672L107|VRAY|23698|VIEWRAY INC|4.80
20160301|927107409|VLGEA|39|VILLAGE SUPER MARKET CL-A NEW |26.51
20160301|92719A106|VIP|8956|VIMPELCOM LTD|3.54
20160301|92719W108|VNCE|5187|VINCE HLDG CORP COM STK (DE)|6.46
20160301|927320101|VCISY|393|VINCI SA ADR (FRANCE)|17.34
20160301|92763A101|VMEM|311|VIOLIN MEMORY INC COM STK (DE)|0.80
20160301|92765X208|VA|18331|VIRGIN AMERICA INC COMMON STOC|31.19
20160301|928031103|VABK|95|VIRGINIA NATIONAL BANKSHARES C|23.00
20160301|92823T108|VHC|264|VirnetX Holding Corp Common St|4.63
20160301|928242205|VPRO|8995|VIROPRO INC NEW|0.03
20160301|928254101|VIRT|5|VIRTU FINL INC CL A|22.31
20160301|92826C839|V|5759|VISA INC CLASS A COM|72.39
20160301|92827P102|VRTU|141|VIRTUSA CORP COM STK (DE)|35.40
20160301|92828Q109|VRTS|6|VIRTUS INVT PARTNERS INC COM S|91.81
20160301|92828V108|VPIG|103|VIRTUAL PIGGY INC|0.16
20160301|92829A103|DCA|186|VIRTUS TOTAL RETURN FD COM SHS|3.68
20160301|92829B101|VGI|740|VIRTUS GLOBAL MULTI-SECTOR INC|13.10
20160301|928298108|VSH|40|VISHAY INTERTECHNOLOGY INC|11.84
20160301|92833U202|VISN|11|VISIONCHINA MEDIA INC SPONSORE|9.41
20160301|92834V100|VOIL|591257|VIRTUS OIL AND GAS CORP. COMMO|0.01
20160301|92839U206|VC|163|VISTEON CORP COM NEW|69.92
20160301|92844G101|VMCS|927|VISUALMED CLINICAL SOLUTIONS C|.
20160301|928449206|VSUL|57|VISUALANT INC|6.50
20160301|92845K101|VMSYQ|345|VISUAL MANAGEMENT SYSTEMS, INC|.
20160301|92847N103|VTAE|140|VITAE PHARMACEUTICALS INC COMM|9.03
20160301|92847R104|VTL|3511|VITAL THERAPIES, INC COMMON ST|8.30
20160301|92848J101|VTCQ|13550|VITACIG INC|0.01
20160301|92849E101|VSI|50|VITAMIN SHOPPE INC COM STK (DE|27.59
20160301|92852T201|VIVHY|56|VIVENDI SA UNSPONSORED ADR (FR|20.79
20160301|92854Q106|VSLR|107|VIVINT SOLAR INC COM STK (DE) |7.89
20160301|928551100|VVUS|24392|VIVUS INC|1.04
20160301|928563402|VMW|425|VMWARE, INC. CL A COM STK|50.49
20160301|92857F107|VCRA|15833|VOCERA COMMUNICATIONS INC COM |13.85
20160301|92857W308|VOD|85|VODAFONE GROUP PLC NEWSPONSORE|30.40
20160301|928578103|VLPNY|140|Voestalpine AG Unsponsored ADR|5.80
20160301|92858B105|VNUE|1396|VNUE INC|0.01
20160301|928662402|VLKPY|801|VOLKSWAGEN AG SPONS ADR REPSTG|23.40
20160301|92870X309|VLTC|35691|VOLTARI CORP COM STK NEW (DE) |4.23
20160301|928972108|WILN|530|WI-LAN INC|1.83
20160301|929030203|VOPA|112|VOPIA, INC. COMMON STOCK|0.05
20160301|929042109|VNO|27|VORNADO REALTY TRUST|86.36
20160301|929042851|VNOPRK|179|VORNADO REALTY TRUST PFD S K (|25.36
20160301|929042869|VNOPRJ|1985|VORNADO RLTY TR|25.54
20160301|929089100|VOYA|285|VOYA FINL INC COM STK (DE)|29.36
20160301|92912L107|VJET|134|VOXELJET AG ADS EACH REPSTG 1/|4.40
20160301|92912R104|IGA|916|VOYA GLOBAL ADVANTAGE & PREM O|9.55
20160301|92912X101|IDE|1470|VOYA INFRASTRUCTURE|11.59
20160301|92912Y109|IID|1152|VOYA INTL HIGH DIVID EQUITY IN|5.76
20160301|929160109|VMC|1997|VULCAN MATERIALS COMPANY (HOLD|98.53
20160301|92921M203|VYCO|50|VYCOR MEDICAL, INC. COMMON STO|0.60
20160301|92921W300|VUZI|6430|VUZIX CORPORATION COMMON STOCK|5.68
20160301|92922P106|WTI|421149|W&T OFFSHORE, INC.|1.82
20160301|92923C807|WCIC|2|WCI CMNTYS INC COM|17.25
20160301|929236107|WDFC|2108|W D - 40 CO|108.00
20160301|92927K102|WBC|84|WABCO HOLDINGS, INC|94.30
20160301|92931L401|WPCS|786|WPCS INTL INC COM STK NEW|1.24
20160301|92933J107|MRWSY|770|WM Morrison Supermarkets Plc U|13.87
20160301|92936P100|WMIH|107|WMIH CORP. COMMON STOCK|2.44
20160301|92936U109|WPC|96|W.P. CAREY INC " REIT" COM|56.69
20160301|92939N102|WPG|755|WP GLIMCHER INC COM STK (IN)|8.64
20160301|92939N300|WPGPRH|1179|WP GLIMCHER INC 7.5% SR H REDE|26.13
20160301|92939U106|WEC|707|WEC ENERGY GROUP INC COM STK (|56.35
20160301|929566107|WNC|47|WABASH NATIONAL CORP|11.73
20160301|929740108|WAB|265|WABTEC (COMMON)|70.60
20160301|930059100|WDR|196|WADDELL & REED FINL INC CL A|23.42
20160301|93041P308|WGBS|14334|WAFERGEN BIO-SYSTEMS INC COM S|0.66
20160301|930427109|WAGE|5052|WAGEWORKS INC|48.17
20160301|931142103|WMT|40439|WAL-MART STORES INC|66.34
20160301|931427108|WBA|5475|WALGREEN BOOTS ALLIANCE INC CO|78.94
20160301|93317Q105|WLTGQ|7|WALTER ENERGY INC COM STK (DE)|0.04
20160301|93317W102|WAC|52|WALTER INVESTMENT MANAGEMENT C|7.50
20160301|938824109|WAFD|315|WASHINGTON FEDERAL INC|21.19
20160301|939653101|WRE|113|WASH REAL EST INV TST SBI|25.87
20160301|940610108|WASH|9|WASHINGTON TRUST BANCORP INC|37.10
20160301|94106L109|WM|1435|WASTE MANAGEMENT INC(NEW)|55.85
20160301|941848103|WAT|104|WATERS CORP|120.31
20160301|94419L101|W|38053|WAYFAIR INC CL A COM STK (DE) |38.97
20160301|94770V102|WBMD|2823|WEBMD HEALTH CORP COM STK RECL|55.46
20160301|947890109|WBS|862|WEBSTER FINL CORP WATERBURY CN|33.61
20160301|947890406|WBSPRE|1109|WEBSTER FINL CORP DEP SHS REPS|26.15
20160301|948465109|WCIG|9613|WEE-CIG INTL CORP COM STK (NV)|.
20160301|948597109|WEICY|1051|Weichai Power Co Ltd Unsponsor|7.29
20160301|948626106|WTW|1031839|WEIGHT WATCHERS INTL|11.77
20160301|948849104|WMK|65|WEIS MARKETS INCORPORATED|41.63
20160301|94946T106|WCG|125|WELLCARE HEALTH PLANS, INC|89.87
20160301|949504104|WGPLF|468|WELLGREEN PLATINUM LTD. ORDINA|0.16
20160301|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.38
20160301|949746101|WFC|12207|WELLS FARGO & CO(NEW)|46.92
20160301|949746366|WFCPRT|200|WELLS FARGO & CO NEW DEP SHS R|25.98
20160301|949746465|WFCPRR|89|WELLS FARGO & CO DEP SHS REPST|28.47
20160301|949746721|WFCPRO|825|WELLS FARGO & CO NEW DEP SHS R|24.90
20160301|949746747|WFCPRN|196|WELLS FARGO & COMPANY DEP SHS |24.94
20160301|949746804|WFCPRL|14|WELLS FARGO 7.5% NON CUMV PERP|1171.79
20160301|949746879|WFCPRJ|400|WELLS FARGO DEP SH RPSG 1/40 I|27.70
20160301|94987D101|ERC|366|WELLS FARGO MULTI-SECTOR INCOM|11.44
20160301|95040Q104|HCN|12703|WELLTOWER INC COM STK (DE)|63.78
20160301|95058W100|WEN|323|WENDYS CO CL A COM STK (DE)|9.37
20160301|950755108|WERN|200|WERNER ENTERPRISES INC|26.55
20160301|950810101|WSBC|55|WESBANCO INC|28.27
20160301|950814103|WAIR|2950|WESCO AIRCRAFT HLDGS INC COM S|12.79
20160301|95082P105|WCC|75|WESCO INTERNATIONAL INC|44.05
20160301|950840306|WFAFY|3195|WESFARMERS LTD UNSPONSORED ADR|13.96
20160301|952355204|WSTC|18|WEST CORPORATION COM STK|22.28
20160301|953432101|WJRYY|266|WEST JAPAN RAILWAY CO UNSPONSO|58.54
20160301|955306105|WST|16|WEST PHARMACEUTICAL SERV INC|62.02
20160301|957638109|WAL|748|WESTERN ALLIANCE BANCORPORATIO|29.72
20160301|95766E103|EMD|360|WESTERN ASSET EMERGING MKTS IN|9.73
20160301|95766G108|GDF|998|WESTERN ASSET GLB PARTNERS INC|7.52
20160301|95766J102|HIX|1877|WESTERN ASSET HIGH INCM FD II |6.02
20160301|95766M105|MMU|184|WESTERN ASSET MANAGED MUNI FD |14.55
20160301|95766N103|MHF|73|WESTERN ASSET MUNI HIGH INCM F|7.80
20160301|95766P108|MNP|741|WESTERN ASSET MUNI PARTNERS FD|16.41
20160301|95766T100|PAI|37|WESTERN ASSET INCOME FUND|12.70
20160301|957664105|WEA|57|WESTERN ASSET PREMIER BOND FD |11.83
20160301|957667108|GFY|92|WESTERN ASSET VARIABLE RT STRA|14.91
20160301|957668106|SBW|30|WESTERN ASSET WORLDWIDE INCM F|9.91
20160301|95768A109|MTT|367|WESTERN ASSET MUN DEFINED OPPO|24.49
20160301|95768B107|HYI|46|WESTERN ASSET HIGH YIELD DEFIN|13.44
20160301|95790A101|IGI|565|WESTERN ASSET INVESTMENT GRADE|20.30
20160301|95790B109|DMO|1261|WESTERN ASSET MTG DEFINED OPPO|23.58
20160301|95790C107|GDO|124|WESTERN ASSET GLOBAL CORP DEFI|15.93
20160301|95790D105|WMC|371|WESTERN ASSET MTG CAP CORP COM|10.81
20160301|958102105|WDC|110823|WESTERN DIGITAL CORP|43.53
20160301|95825R103|WGP|45|WESTERN GAS EQUITY PTNERS LP|29.50
20160301|958254104|WES|7682|WESTERN GAS PARTNERS, LP|39.21
20160301|958435109|SBI|4188|WESTERN INTER MUNI FD INC COM |10.36
20160301|95931Q205|WNRL|266|WESTERN REFNG LOGISTICS LP COM|21.81
20160301|959319104|WNR|794|WESTERN REFINING, INC.|26.67
20160301|960224103|WFGPY|3935|WESTFIELD CORPSPONSORED ADR RE|14.29
20160301|960413102|WLK|10|WESTLAKE CHEMICAL CORPORATION |43.12
20160301|960417103|WLKP|721|WESTLAKE CHEM PARTNERS LP COM |16.71
20160301|960878106|WLB|26380|WESTMORELAND COAL CO|6.15
20160301|960908309|WPRT|379|WESTPORT INNOVATIONS INC NEW O|1.89
20160301|961214301|WBK|6282|WESTPAC BANKING ADS 1 ORD SH|20.46
20160301|96208T104|WEX|28|WEX INC COM STK (DE)|65.30
20160301|962149100|WEYS|67|WEYCO GROUP INC|27.22
20160301|962166104|WY|6516|WEYERHAEUSER COMPANY|25.98
20160301|962166872|WYPRA|446|WEYERHAEUSER COMP PREF CONV SE|46.48
20160301|962257408|WARFY|976|WHARF HOLDINGS LTD ORD UNSPONS|10.04
20160301|963025101|WHLR|20|WHEELER REAL ESTATE INVT TR|1.19
20160301|96327X101|WFCF|109|WHERE FOOD COMES FROM, INC. CO|2.15
20160301|963271200|WHLKY|131|Wheelock & Co Ltd Hkd .50 Ord |39.48
20160301|963410105|WTBCY|3618|Whitbread PLC Unsponsored ADR |27.32
20160301|96524V106|WHF|77|WHITEHORSE FIN INC COM|9.91
20160301|966084204|WSR|10270|WHITESTONE REIT COM SHS BEN IN|11.22
20160301|966244105|WWAV|538|WHITEWAVE FOODS CO COM(DE)|38.72
20160301|966387102|WLL|269776|WHITING PETROLEUM CORP|4.01
20160301|966837106|WFM|1089|WHOLE FOODS MKT INC|31.31
20160301|968223206|JWA|88|WILEY(JOHN)& SONS INC CL A|43.53
20160301|968223305|JWB|200|WILEY(JOHN)& SONS INC CL B|43.44
20160301|969136100|WVVI|287|WILLAMETTE VALLEY VINEYRDS INC|6.97
20160301|96925P104|WIMHY|10018|William Hill Plc Unsponsored A|22.88
20160301|969457100|WMB|4095|WILLIAMS COMPANIES|15.99
20160301|96949L105|WPZ|18739|WILLIAMS PARTNERS LP COM UIT L|19.72
20160301|969490101|CWEI|7496|WILLIAMS CLAYTON ENERGY INC|14.63
20160301|969904101|WSM|2427|WILLIAMS-SONOMA INC|52.11
20160301|970646105|WLFC|100|WILLIS LEASE FINL CORP|19.88
20160301|971433107|WLMIY|14769|Wilmar International Ltd Unspo|22.11
20160301|97186T108|WIBC|342|WILSHIRE BANCORP INC|9.84
20160301|97315H108|WNXDY|265|Wincor Nixdorf Ag Paderborn Un|10.19
20160301|97315W105|WWPW|8|Wind Works Power Corp. Common |0.01
20160301|97382A200|WIN|4464|WINDSTREAM HOLDINGS ,INC|7.52
20160301|974155103|WING|2352|WINGSTOP INC COM|23.82
20160301|974637100|WGO|25|WINNEBAGO INDS INC|18.73
20160301|976391300|FUR|250|WINTHROP REALTY TRUST SHS BENE|13.16
20160301|97650W108|WTFC|37|WINTRUST FINL CORP|42.50
20160301|976524108|WTT|88|WIRELESS TELECOM GROUP INC|1.34
20160301|976656207|WELPM|48|WISCONSIN ELEC PWR 6% PFD|120.09
20160301|97717P104|WETF|44109|WISDOMTREE INVESTMENTS, INC.|11.85
20160301|97717U202|WOFA|421343|WISDOM HOMES AMER IN|.
20160301|97717W109|DTD|306|WISDOMTREE TR TOTAL DIVIDEND F|69.31
20160301|97717W182|CYB|1|WISDOMTREE CHINESE YUAN STRATE|24.54
20160301|97717W208|DHS|22|WISDOMTREE TR HIGH DIVID FD|59.09
20160301|97717W315|DEM|609|WISDOMTREE TR EMERGING MKTS HI|30.99
20160301|97717W331|DRW|1711|WISDOMTREE GLOBAL EX-US REAL E|24.67
20160301|97717W349|DXPS|273|WISDOMTREE TR UK HEDGED EQUITY|23.05
20160301|97717W422|EPI|6028|WISDOMTREE TR INDIA EARNINGS F|16.88
20160301|97717W448|DXGE|5032|WISDOMTREE GERMANY HEDGED EQUI|24.07
20160301|97717W463|DXJF|13493|WISDOMTREE TR JAPAN HEDGED FIN|18.92
20160301|97717W471|USDU|14400|WISDOMTREE BLOOMBERG U.S. DOLL|27.28
20160301|97717W547|EZY|213|WISDOMTREE LARGECAP VALUE FUND|59.93
20160301|97717W562|EES|28891|WISDOMTREE TR SMALLCAP EARNING|70.57
20160301|97717W570|EZM|70|WISDOMTREE TR MIDCAP EARNINGS |83.50
20160301|97717W596|EXT|16846|WISDOMTREE TR TOTAL EARNINGS F|67.25
20160301|97717W604|DES|64|WISDOMTREE TR SMALLCAP DIVID F|63.06
20160301|97717W638|DXJR|1459|WISDOMTREE TR|24.67
20160301|97717W760|DLS|2095|WISDOMTREE TR INTL SMALL CAP D|54.25
20160301|97717W836|DFJ|653|WISDOMTREE TR JAPAN SMALLCAP D|52.02
20160301|97717W851|DXJ|28657|WISDOMTREE TRUST JAPAN HEDGED |41.62
20160301|97717W869|DFE|100|WISDOMTREE TR EUROPE SMALLCAP |52.08
20160301|97717X263|DDWM|100|WISDOMTREE TR CURRENCY HEDGED |23.56
20160301|97717X271|DDLS|488|WISDOMTREE TR DYNAMIC CURRENCY|23.90
20160301|97717X297|DYB|25|WISDOMTREE TR DYNAMIC BEARISH |25.73
20160301|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|46.12
20160301|97717X487|EMSD|3890|WISDOMTREE TR STRONG DOLLAR EM|22.64
20160301|97717X511|AGGY|1509|WISDOMTREE TR BARCLAYS U S AGG|49.81
20160301|97717X545|DXUS|2146|WISDOMTREE GLOBAL EX U S HEDGE|20.55
20160301|97717X560|PUTW|11686|WISDOMTREE TR CBOE S&P 500 PUT|25.21
20160301|97717X578|XSOE|1359|WISDOMTREE TR EMERGING MKTS EX|19.25
20160301|97717X651|DGRS|752|WISDOMTREE TR US SMALL CAP QUA|25.92
20160301|97717X669|DGRW|6283|WISDOMTREE TR US QUALITY DIVID|29.30
20160301|97717X693|CRDT|20|WISDOMTREE TR STRATEGIC CORPOR|71.09
20160301|97717X701|HEDJ|188338|WISDOMTREE EUROPE HEDGED EQUIT|49.98
20160301|97717X719|CXSE|126|WISDOMTREE TR CHINA EX-STATE-O|41.71
20160301|97717X867|ELD|19086|WISDOMTREE EMERGING LOCAL DEBT|33.93
20160301|97718T105|TONS|600|WISDOMTREE COAL FD SHS BEN INT|30.72
20160301|977399104|WWTH|184|WITH INC|0.04
20160301|97751C100|WIZD|26229|WIZARD WORLD, INC. COMMON STOC|0.41
20160301|977868306|WOSYY|3149|WOLSELEY PLC SPONSORED ADR (JE|5.17
20160301|977874205|WTKWY|79|WOLTERS KLUWER NV SPONS ADR|37.81
20160301|978097103|WWW|103|WOLVERINE WORLD WIDE|18.93
20160301|980228308|WOPEY|155|WOODSIDE PETE LTD SPONS ADR|18.11
20160301|98105T104|WF|441|WOORI BK ADR|21.25
20160301|98138H101|WDAY|909|WORKDAY INC COM STK CL A (DE) |60.45
20160301|98139A105|WK|62|WORKIVA INC COM CL A (CA)|12.48
20160301|981475106|INT|486|WORLD FUEL SERVICES CORP|46.81
20160301|98156Q108|WWE|2288|WORLD WRESTLING ENTERTAINMENT |16.72
20160301|98161E108|WOGI|52631|WORLD OIL GROUP INC COM|.
20160301|98161Q101|WYGPY|11843|Worley Parsons Ltd Unsponsored|3.00
20160301|981811102|WOR|642|WORTHINGTON IND'S, INC|31.11
20160301|98212B103|WPX|1903|WPX ENERGY, INC COM STK|4.11
20160301|98212B202|WPXP|311|WPX ENERGY INC PFD CONV SER A%|22.60
20160301|98310W108|WYN|1296|WYNDHAM WORLDWIDE CORP COM|72.84
20160301|98313R106|WYNMY|1068|WYNN MACAU LIMITED UNSPONSORED|11.52
20160301|983134107|WYNN|22109|WYNN RESORTS LTD|82.48
20160301|98372A507|XGTI|15636|XG TECHNOLOGY INC COM PAR $.00|0.16
20160301|98375J109|XLIT|89428|XLI TECHNOLOGIESINC|1.07
20160301|983793100|XPO|24731|XPO LOGISTICS, INC COM (NEW)|24.76
20160301|98385L102|XSNX|75671|XSUNX INC|.
20160301|98386L101|XTLY|24|XACTLY CORP COM STK (DE)|5.80
20160301|98388B101|XREE|40767|X RAIL ENTERPRISES I|1.00
20160301|98389B100|XEL|2291|XCEL ENERGY INC|39.54
20160301|983919101|XLNX|151|XILINX INC|47.22
20160301|98400H102|XBIT|1302|XBIOTECH INC COM STK|7.66
20160301|98401F105|XNCR|213|XENCOR INC COMMON STOCK|11.00
20160301|984015107|XBIO|1841|XENETIC BIOSCIENCES INC COM ST|0.31
20160301|984017103|XHR|200|XENIA HOTELS & RESORTS, INC.|15.32
20160301|98411C100|XNPT|686|XENOPORT, INC.|4.47
20160301|984121103|XRX|1319|XEROX CORP;COM USD1|9.61
20160301|98417P105|XIN|891|XINYUAN REAL ESTATE CO., LTD A|3.90
20160301|98419J107|XOMA|3158|XOMA LTD. COM STK (DELAWARE)|0.76
20160301|98420P100|XTNT|95|XTANT MED HLDGS INC COM (DE)|3.04
20160301|984245100|YPF|459|YPF SOCIEDAD ANONIMA ADS|18.12
20160301|984249607|YRCW|419|YRC WORLDWIDE INC COMMON|8.05
20160301|98426T106|YY|15|YY INC|52.05
20160301|984305102|YDKN|142|YADKIN FINL CORP COM STK (NC) |21.65
20160301|98433V102|YAHOY|8615|Yahoo Japan Corp Unsponsored A|7.89
20160301|984332106|YHOO|440789|YAHOO INC|31.79
20160301|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.44
20160301|98462Y100|AUY|7734|YAMANA GOLD INC|2.84
20160301|984627109|YAMCY|776|YAMAHA CORPORATION SPONS ADR|27.91
20160301|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|189.33
20160301|984851204|YARIY|59|YARA INTL ASA SPONS ADR (NORWA|38.84
20160301|985087105|YASKY|56|YASKAWA ELECTRIC CORP UNSPONSO|24.01
20160301|985817105|YELP|1568|YELP INC CL A COM STK (DE)|20.24
20160301|98584B202|YGE|463|YINGLI GREEN ENERGY HOLDING CO|4.28
20160301|98584V109|YITD|1756|YINHANG INTERNET TECNOLOGIES D|0.55
20160301|98584Y202|YIPI|793|YIPPY, INC.|0.35
20160301|98585L100|YRD|2604|YIRENDAI LTD SPONSORED ADR (CY|5.95
20160301|986008100|YOKEY|214|YOKOGAWA ELECTRIC CORP UNSPONS|19.31
20160301|98615U104|YXOXY|3095|YOOX NET A PORTER GROUP S P A |29.45
20160301|987184108|YORW|38|YORK WATER COMPANY (THE)|27.78
20160301|98741R207|YOD|2394|YOU ON DEMAND HOLDINGS, INC.|1.80
20160301|98779U106|YCB|100|YOUR CMNTY BANKSHARES INC COM |32.92
20160301|988422101|GUAZY|1845|YUEXIU PROPERTY COMPANY LIMITE|2.80
20160301|988498101|YUM|265|YUM BRANDS, INC|72.47
20160301|98885E103|ZFGN|1536|ZAFGEN INC COM STK (DE)|6.26
20160301|98886K108|ZFC|14|ZAIS FINL CORP COM STK (MD)|14.05
20160301|988869103|ZMRK|1609|ZALEMARK HLDG CO INC COM STK (|.
20160301|98887L105|ZLNDY|10917|ZALANDO SE ADR (DEU)|15.65
20160301|98912M201|ZAAP|302|ZAP|0.06
20160301|989207105|ZBRA|29753|ZEBRA TECHNOLOGIES CORP CL-A|61.78
20160301|98933Q108|ZLTQ|16|ZELTIQ AESTHETICS INC COM|23.03
20160301|98936J101|ZEN|302|ZENDESK INC COM|18.30
20160301|98950P884|ZHNE|50|ZHONE TECH INC COM STK (DE)|1.16
20160301|98951A100|ZHEXY|497|ZHEJIANG EXPWY CO LTD SPONSORE|8.86
20160301|98954M101|ZG|49|ZILLOW GROUP INC CLASS A (WA) |23.15
20160301|98954M200|Z|608|ZILLOW GROUP INC CL C CAP STK |21.60
20160301|98956P102|ZBH|100|ZIMMER BIOMET HOLDINGS INC COM|96.81
20160301|989696109|ZN|137|ZION OIL & GAS INC COM|1.75
20160301|989701107|ZION|111|ZIONS BANCORP|21.32
20160301|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.60
20160301|989701818|ZBK|546|ZIONS BANCORP 6.95% SUB NT DUE|27.93
20160301|989701834|ZBPRH|125|ZIONS BANCORPORATION DEP SHS R|24.95
20160301|989701859|ZBPRG|4405|ZIONS BANCORPORATION DEP SHS R|25.05
20160301|989701867|ZBPRF|365|ZIONS BANCORP DEP SHS REPSTG 1|26.48
20160301|98973P101|ZIOP|235873|ZIOPHARM ONCOLOGY, INC.|7.86
20160301|98974P100|ZIXI|1314|ZIX CORPORATION|3.99
20160301|98977X100|ZODFY|800|ZODIAC AEROSPACE UNSPONSORED A|3.35
20160301|98978L204|ZGNX|90|ZOGENIX INC COM NEW|10.60
20160301|98978N101|ZIVO|3321|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160301|98978V103|ZTS|1414|ZOETIS INC. CLASS A COM STK|41.06
20160301|98979J109|ZOES|10594|ZOES KITCHEN INC COM STK (DE) |34.93
20160301|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.08
20160301|989817101|ZUMZ|161|ZUMIEZ INC COM|20.66
20160302|D18190898|DB|2267|DEUTSCHE BANK AG NAMEN AKT (DE|17.91
20160302|G00349103|ABY|172|ABENGOA YIELD PLC ORD SHS (GBR|15.89
20160302|G0129K104|AYR|128|AIRCASTLE LIMITED COM|20.31
20160302|G01767105|ALKS|13|ALKERMES PLC ORDINARY SHS (IRE|34.41
20160302|G0177J108|AGN|28267|ALLERGAN PLC ORD SHS (IRL)|295.91
20160302|G0335L102|ANFI|693|AMIRA NATURE FOODS LTD ORD SHS|12.39
20160302|G037AX101|AMBA|1462|AMBARELLA, INC ORD SHS|45.94
20160302|G0408V102|AON|153|AON PLC ORD SHS CL A NEW (UK) |95.95
20160302|G0441P112|ANDAU|538|ANDINA ACQUISITION CORP II UIT|9.84
20160302|G0450A105|ACGL|577|ARCH CAPITAL GROUP LTD|68.68
20160302|G0450A204|ARHPRC|866|ARCH CAPITAL GROUP LTD. 6.75% |27.37
20160302|G04897107|AAPC|89|ATLANTIC ALLIANCE PARTNERSHIP |9.91
20160302|G05011138|ARWAU|100|AROWANA INC UNIT I SHS & 1 RT |9.90
20160302|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|1.51
20160302|G05384105|AHL|35|ASPEN INSURANCE HOLDINGS LTD O|45.75
20160302|G05384139|AHLPRA|425|ASPEN INSURANCE HLDGS LTD PERF|24.64
20160302|G05384154|AHLPRC|546|ASPEN INSURANCE HLDGS LTD FXD/|26.06
20160302|G0551A103|ARRS|185|ARRIS INTL LTD ORD SHS (GBR)|23.91
20160302|G06242104|TEAM|14|ATLASSIAN CORP PLC CLA (GBR)|23.60
20160302|G0692U307|AXSPRC|21|AXIS CAPITAL HOLDINGS LIMITED |26.50
20160302|G07021127|HELIF|58|CHC GROUP LTD SHS NEW (CYM)|1.50
20160302|G0750C108|AXTA|79|AXALTA COATING SYS LTD COM SHS|26.29
20160302|G0750W104|AXON|35|AXOVANT SCIENCES LTD COM SHS|12.30
20160302|G10082140|EXXI|23066|ENERGY XXI LTD COM SHS|0.38
20160302|G1151C101|ACN|2400|ACCENTURE PLC CL-A ORDINARY SH|103.45
20160302|G14838109|MIME|1|MIMECAST LTD ORD SHS (GBR)|10.22
20160302|G16252101|BIP|3791|BROOKFIELD INFRASTRUCTURE PART|38.02
20160302|G16258108|BEP|54|BROOKFIELD RENEWABLE ENERGY PA|27.45
20160302|G16962105|BG|665|BUNGE LIMITED|50.00
20160302|G20045202|CETV|23109|CENTRAL EUROPEAN MEDIA ENTRP-A|2.49
20160302|G21082105|CYD|187|CHINA YUCHAI INTL LTD|9.90
20160302|G21107100|CO|1|CHINA CORD BLOOD CORP ORDINARY|5.80
20160302|G2118P102|CCRC|5|CHINA CUSTOMER RELATIONS CTRS |8.66
20160302|G23773107|CWCO|95|CONSOLIDATED WATER CO., INC.|10.96
20160302|G2615J120|CADTU|998|DT ASIA INVESTMENTS LIMITED UN|9.98
20160302|G28195116|EAGLW|15337|DOUBLE EAGLE ACQUISITION CORP |0.22
20160302|G29438101|EFUT|135|EFUTURE HOLDING INC ORD SHS (C|7.15
20160302|G3040R158|EDVMF|974|ENDEAVOUR MINING CORP SHS NEW |9.10
20160302|G30401106|ENDP|519|ENDO INTL PLC ORD SHS (IRL)|42.19
20160302|G3156P103|ASA|521|ASA GOLD AND PRECIOUS METALS L|9.38
20160302|G3157S106|ESV|94|ENSCO INTERNATIONAL PLC,LONDON|8.66
20160302|G3163G104|CNR|779|CHINA METRO-RURAL HOLDINGS LIM|0.89
20160302|G3164Q101|CJES|2865|C&J ENERGY SVCS LTD|1.26
20160302|G3198U102|ESNT|101|ESSENT GROUP LTD COM SHS (BMU)|19.95
20160302|G3323L100|FN|17|FABRINET ORD SHS (CYM)|28.82
20160302|G33856108|GSM|2|FERROGLOBE PLC ORD SHS (GBR)|8.18
20160302|G35569105|FLTX|746|FLEETMATICS GROUP PLC (IRELAND|36.75
20160302|G3682E192|FRO|3374|FRONTLINE LTD (BMU)|8.96
20160302|G3729B102|FORK|700|FULING GLOBAL INC SHS|2.74
20160302|G37585109|GLOG|6801|GASLOG LTD COMMON SHS (BERMUDA|9.57
20160302|G3788M114|EROS|5129|EROS INTL PLC ORD SHS (IMN)|7.51
20160302|G3922B107|G|217|GENPACT LIMITED|26.58
20160302|G39300101|GSOL|486|GLOBAL SOURCES LTD|7.50
20160302|G39319101|GBLI|290|GLOBAL INDEMNITY PLC COM STK (|28.65
20160302|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|8.40
20160302|G39637106|GOGL|52747|GOLDEN OCEAN GROUP LTD NEW SHS|0.60
20160302|G4095J109|GLRE|36|GREENLIGHT CAPITAL RE LTD CL A|21.70
20160302|G4388N106|HELE|306|HELEN OF TROY LTD-NEW-BERMUDA |95.92
20160302|G4412G101|HLF|3761|HERBALIFE LTD|56.17
20160302|G4481U106|HIHO|355|HIGHWAY HOLDINGS LTD|4.08
20160302|G4617B105|HZNP|263|HORIZON PHARMA PLC ORD SHS (IR|17.19
20160302|G47791101|IR|842|INGERSOLL-RAND PLC ORD SHS (IR|57.10
20160302|G4863A108|IGT|3401|INTERNATIONAL GAME TECHNOLOGY |15.31
20160302|G48833100|WFT|420|WEATHERFORD INT'L PLC (IRELAND|6.19
20160302|G5315B107|KOS|819|KOSMOS ENERGY LTD|4.92
20160302|G54050102|LAZ|584|LAZARD LTD|37.34
20160302|G5480U120|LBTYK|1622|LIBERTY GLOBAL PLC SHS CL C (U|36.87
20160302|G57279104|LXFT|590|LUXOFT HLDG INC ORD SHS|52.71
20160302|G5753U112|MHLD|359|MAIDEN HOLDINGS LTD COM STK (B|12.36
20160302|G5785G107|MNK|94|MALLINCKRODT PUB LTD CO SHS (I|65.65
20160302|G58249106|MRKT|2618|MARKIT LTD COM SHS (BMU)|28.23
20160302|G5876H105|MRVL|795|MARVELL TECH GROUP LTD|9.75
20160302|G5960L103|MDT|8325|MEDTRONIC PLC ORD SHS (IRL)|74.18
20160302|G6331P104|AOSL|14|ALPHA & OMEGA SEMICONDUCTOR LT|11.96
20160302|G6503X109|NVET|48|NEXVET BIOPHARMA PUB LTD CO OR|3.36
20160302|G6518L108|NLSN|192362|NIELSEN HLDGS PLC SHS EUR (GBR|50.60
20160302|G65431101|NE|19345|NOBLE CORP PLC ORD SHS (UK)|8.25
20160302|G6564A105|NOMD|2600|NOMAD FOODS LTD ORDINARY SHARE|8.11
20160302|G65773106|NAT|167323|NORDIC AMERICAN TANKERS LTD SH|13.32
20160302|G6583A102|NORD|264572|NORD ANGLIA EDUCATION INC ORD |19.98
20160302|G66721104|NCLH|1009|NORWEGIAN CRUISE LINE HLDGS LT|50.31
20160302|G68588105|PAAC|5000|PACIFIC SPL ACQUISITION CORP|7.43
20160302|G6891L105|PANL|100|PANGEA LOGISTICS SOLUTIONS LTD|2.20
20160302|G7185A102|PTGEF|47000|PORTAGE BIOTECH INC. ORDINARY |0.11
20160302|G7234P100|LENS|2347|PRESBIA PLC ORD SHS (IRL)|4.95
20160302|G72800108|PRTA|609|PROTHENA CORP PLC SHS (IRL)|34.44
20160302|G73268107|QTNT|900|QUOTIENT LIMITED ORDINARY SHAR|7.65
20160302|G7498P119|RNRPRE|200|RENAISSANCERE HOLDGINGS LTD 5.|25.35
20160302|G7498P309|RNRPRC|332|RENAISSANCERE HLDGS LTD 6.08% |25.26
20160302|G7665A101|RDC|232718|ROWAN COMPANIES INC (UK)|13.62
20160302|G7945E105|SDRL|2385326|SEADRILL LIMITED (BERMUDA)|2.29
20160302|G7945M107|STX|2630|SEAGATE TECH PLC (IRL)|33.23
20160302|G81075106|SFL|13482|SHIP FINANCE INTERNATIONAL LTD|13.51
20160302|G81477104|SINA|27|SINA CORPORATION|43.21
20160302|G84720104|STE|6|STERIS PLC SHS USD (GBR)|65.01
20160302|G8477B105|DELT|3865|DELTA TECHNOLOGIES HLDGS LTD U|0.75
20160302|G8477B113|DELTW|2046|DELTA TECHNOLOY HLDGS LTD USD |0.08
20160302|G85347105|SBBP|525|STRONGBRIDGE BIOPHARMA PLC SHS|3.95
20160302|G8649T109|SYCRF|2519|SYNOCORA HOLDINGS LTD (BERMUDA|0.70
20160302|G8675X107|TANH|1258|TANTECH HLDGS LTD COM STK (VGB|5.23
20160302|G8766E109|TGH|5508|TEXTAINER GROUP HOLDINGS LTD (|11.97
20160302|G8807B106|TBPH|1|THERAVANCE BIOPHARMA INC ORD S|15.98
20160302|G8827U100|TPRE|2|THIRD PT REINSURANCE LTD COM S|11.11
20160302|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.28
20160302|G89982113|TAT|1877|TRANSATLANTIC PETROLEUM LTD OR|0.58
20160302|G9019D104|TVPT|8192|TRAVELPORT WORLDWIDE LTD COM S|13.53
20160302|G9108L132|TNPPRC|1224|TSAKOS ENERGY NAVIGATION LTD R|22.62
20160302|G91442106|TYC|1325|TYCO INTL PLC COM SHS (IRL)|36.02
20160302|G9319H102|VR|324|VALIDUS HOLDINGS, LTD|45.84
20160302|G93205113|VTGDF|11317|VANTAGE DRILLING COMPANY ORD S|0.01
20160302|G9456A100|GLNG|447|GOLAR LNG LTD (BERMUDA)|18.84
20160302|G9618E107|WTM|425|WHITE MOUNTAINS INSRN GRP,LTD |774.85
20160302|G97822103|PRGO|153|PERRIGO COMPANY PLC (IRL)|126.21
20160302|G9829R103|XTGRF|2060|XTRA-GOLD RESOURCES CORP COM S|0.31
20160302|G98847117|YECO|100|YULONG ECO-MATLS LTD ORD SHS N|3.71
20160302|H01531104|AWH|240|ALLIED WORLD ASSURANCE COMP HL|32.91
20160302|H1467J104|CB|472|CHUBB LTD COM|117.71
20160302|H42097107|UBS|51141|UBS GROUP AG ORD SHS (CHE)|15.82
20160302|H84689100|TCPI|62|TCP INTERNATIONAL HLDGS LTD CO|1.18
20160302|H84989104|TEL|455|TE CONNECTIVITY LTD|58.90
20160302|H8817H100|RIG|92475|TRANSOCEAN LTD (SWITZERLAND)|9.07
20160302|L0175J104|ASPS|78|ALTISOURCE PORTFOLIO SOLUTIONS|19.16
20160302|L5140P101|I|98|INTELSAT S A COM (LUX)|1.50
20160302|L5140P119|IPRA|700|INTELSAT S A MANDATORY CONV JR|4.45
20160302|L72967109|OEC|3050|ORION ENGINEERED CARBONS S.A.(|12.96
20160302|M15332121|ATTU|74|ATTUNITY LTD. NEW ORDINARY SHA|7.38
20160302|M20115180|BOSC|233|BOS BETTER ONLINE SOLUTIONS LT|1.70
20160302|M20598104|CSTE|70|CAESARSTONE SDOT-YAM LTD ORD S|38.44
20160302|M20791105|CAMT|6|CAMTEK LTD.|1.87
20160302|M2239P109|ADHD|280|ALCOBRA LTD ORD SHS (ISR)|4.55
20160302|M22465104|CHKP|68034|CHECK POINT SOFTWR TECHNLS LTD|84.69
20160302|M2361E112|CHEK|3900|CHECK-CAP LTD ORD SHS (ISR)|3.00
20160302|M2361E120|CHEKW|446|CHECK-CAP LTD WTS EXP 2/28/20 |0.54
20160302|M25722105|CGEN|420|COMPUGEN LTD|5.24
20160302|M2682V108|CYBR|89|CYBERARK SOFTWARE LTD. ORDINAR|37.80
20160302|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160302|M46135105|FOMX|1270|FOAMIX PHARMACEUTICALS LTD ORD|5.90
20160302|M4793C102|GZT|3705|GAZIT GLOBE LTD ORD SHS (ISR) |8.47
20160302|M51363113|MLNX|40|MELLANOX TECHNOLOGIES, LTD ORD|51.77
20160302|M5920A109|ICL|94|ISRAEL CHEMICALS LTD (ISRAEL) |4.04
20160302|M6158M104|ITRN|113150|ITURAN LOCATION & CONTROL LTD |17.28
20160302|M6372Q113|KRNT|12|KORNIT DIGITAL LTD ORD SHS (IS|11.49
20160302|M6787E101|CALL|1391|MAGICJACK VOCALTEC LTD ORD SHS|7.92
20160302|M75253100|ORBK|128|ORBOTECH LTD|22.98
20160302|M8183P102|RRM|31533|RR MEDIA LTD ORD SHS (ISR)|13.05
20160302|M81865111|RDCM|2229|RADCOM LTD ORD SHS|13.05
20160302|M81873107|RDWR|31|RADWARE LTD|11.77
20160302|M8215Q110|RITT|18179|RIT TECHNOLOGIES LTD COM STK (|0.55
20160302|M8220U114|RVBHD|1|R V B HOLDINGS LTD SHS NEW (IS|1.50
20160302|M84116108|SILC|10|SILICOM LTD|30.97
20160302|M85548101|SSYS|596|STRATASYS LTD ORD SHS (ISRAEL)|20.27
20160302|M87095119|SPCB|58|SUPERCOM, LTD. NEW ORDINARY SH|4.75
20160302|M8737E108|TARO|14|TARO PHARMACEUTICAL INDS LTD|145.12
20160302|M9068E105|SODA|142|SODASTREAM INTERNATIONAL LTD|14.86
20160302|M96883109|VBLT|240|VASCULAR BIOGENICS LTD ORD SHS|3.42
20160302|N00985106|AER|50377|AERCAP HOLDINGS NV ORD SHS|36.68
20160302|N07059210|ASML|112|ASML HOLDING NV NY REG SHS NEW|93.79
20160302|N07831105|AVG|1187|AVG TECHNOLOGIES N V ORD SHS (|20.14
20160302|N20146101|CMPR|2304|CIMPRESS N.V. ORDINARY SHARES |85.64
20160302|N20944109|CNHI|477|CNH INDUSTRIAL N V COM SHS (NL|6.69
20160302|N20947102|CNV|1055|CNOVA N.V. ORDINARY SHARES|2.15
20160302|N22717107|CLB|79913|CORE LABS N.V.|108.38
20160302|N31738102|FCAU|708|FIAT CHRYSLER AUTOMOBILES N V |7.34
20160302|N33462107|FI|12598|FRANKS INTERNATIONAL N.V. COM |13.91
20160302|N47279109|INXN|215|INTERXION HOLDING N.V ORD SHS |31.48
20160302|N51488117|MBLY|14678|MOBILEYE N.V. ORD SHS (NLD)|33.17
20160302|N53745100|LYB|13627|LYONDELLBASELL IND NV ORD SHS |80.89
20160302|N59465109|MYL|92|MYLAN N V SHS EURO|46.06
20160302|N6596X109|NXPI|73043|NXP SEMICONDUCTORS N V|74.23
20160302|N71542109|PRQR|7|PROQR THERAPEUTICS N.V. ORDINA|4.49
20160302|N72482107|QGEN|6827|QIAGEN NV|21.79
20160302|N74108106|RHDGF|4100|RETAIL HOLDINGS NV (AN)|18.10
20160302|N7716A151|SPNS|199|SAPIENS INTL CORP NV NEW|12.12
20160302|N90064101|QURE|211|UNIQURE N V ORD SHS (NLD)|14.71
20160302|P16994132|BLX|297|BANCO LATINOAMERICANO DE COMER|22.31
20160302|P73398102|NYMX|30234|NYMOX PHARMACEUTICAL CORP COM |2.83
20160302|P94398107|ULTR|22780|ULTRAPETROL (BAHAMAS) LTD COM |0.26
20160302|Q13868205|CBDEF|1|BLUENRGY GROUP LTD SHS NEW (AU|2.20
20160302|Q5638R119|LNREF|8581|LONESTAR RESOURCES LTD ORD SHS|2.60
20160302|Q62163110|MNELF|3599|MISSION NEWENERGY LTD ORD SHS |0.02
20160302|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.12
20160302|Q73622104|PARN|545|PARNELL PHARMACEUTICALS HLDGS |2.77
20160302|Q7759R100|PGLA|9075|PROGEN PHARMACEUTICALS LIMITED|0.23
20160302|Q9235V101|TROX|4169|TRONOX LTD ORD SHS CL A (AUS) |5.18
20160302|V7780T103|RCL|643|ROYAL CARIBBEAN CRUISES LTD|76.54
20160302|Y0017S102|ANW|36|AEGEAN MARINE PETROLEUM NETWOR|7.40
20160302|Y0207T100|ASC|48|ARDMORE SHIPPING CORP COM MARS|8.18
20160302|Y09675102|TEUFF|7790|BOX SHIPS INCORPORATED SHS (MA|0.12
20160302|Y09827109|AVGO|2563|BROADCOM LTD SHS (SGP)|138.43
20160302|Y1771G102|CMRE|748|COSTAMARE INC COM STK (MHL)|7.62
20160302|Y1771G110|CMREPRB|772|COSTAMARE INC PER PFD STK SER |16.79
20160302|Y1968P105|DAC|7000|DANAOS CORPORATION COM STK (MA|4.40
20160302|Y2065G121|DHT|669|DHT HOLDING, INC NEW|5.88
20160302|Y2069P101|DCIX|5253|DIANA CONTAINERSHIPS INC|0.37
20160302|Y2106R110|LPG|19|DORIAN LPG LTD COM STK (MHL)|10.91
20160302|Y2188B108|DLNG|102|DYNAGAS LNG PARTNERS LP COM UN|9.24
20160302|Y2573F102|FLEX|76849|FLEXTRONICS INTL LTD|11.08
20160302|Y2685T115|GNK|21870|GENCO SHIPPING & TRADING LTD O|0.63
20160302|Y2687W108|GLOP|289|GASLOG PARTNERS LP UNIT LTD PA|15.59
20160302|Y27265209|GLBS|200|GLOBUS MARITIME LIMITED COM ST|0.13
20160302|Y2745C102|GMLP|130|GOLAR LNG PARTNERS LP COM UIT |15.38
20160302|Y3262R100|HMLP|1292|HOEGH LNG PARTNERS LP COM UIT |16.02
20160302|Y46002104|KBSF|813|AQUASITION CORP COM STK|0.51
20160302|Y46717107|KEN|141|KENON HLDGS LTD ORD SHS (SGP) |8.15
20160302|Y48125101|KNOP|130|KNOT OFFSHORE PARTNERS LP COM |16.33
20160302|Y62134104|NAP|57|NAVIOS MARITIME MIDSTREAM PART|9.07
20160302|Y62159101|NNA|2497|NAVIOS MARITIME ACQUISITION CO|1.73
20160302|Y62196103|NM|15883|NAVIOS MARITIME HOLDINGS INC (|0.83
20160302|Y64354205|ORIG|15752|OCEAN RIG UDW INC|0.76
20160302|Y6728Q145|PRGN|10911|PARAGON SHIPPING INC CL A NEW |1.18
20160302|Y71726106|PXS|134|PYXIS TANKERS INC COM|1.19
20160302|Y73760137|SHIP|1175|SEANERGY MARITIME HLDGS COPR S|2.55
20160302|Y7388L103|SB|1835|SAFE BULKERS INC COM STK (MH) |0.63
20160302|Y7388L129|SBPRC|7|SAFE BULKERS, INC CUM RED PERP|9.42
20160302|Y7542C114|SBNB|500|SCORPIO TANKERS INC 7.50% SR N|24.50
20160302|Y7545W109|SDLP|185|SEADRILL PARTNERS LLC COM UNIT|2.81
20160302|Y7546A122|SALT|57642|SCORPIO BULKERS INC COM STK (M|2.92
20160302|Y75638109|SSW|288|SEASPAN CORPORATION COM SHS (M|17.22
20160302|Y75638125|SSWPRC|1059|SEASPAN CORP 9.50% SER C RED P|24.35
20160302|Y75638133|SSWPRE|197|SEASPAN CORP CUM REDEEMABLE PE|21.52
20160302|Y75638208|SSWPRD|113|SEASPAN CORP CUMULATIVE REDEEM|22.66
20160302|Y8162K121|SBLK|7012|STAR BULK CARRIERS CORP COM ST|0.64
20160302|Y8213L102|SEMI|5|SUNEDISON SEMICONDUCTOR LTD OR|6.69
20160302|Y8564M105|TGP|275|TEEKAY LNG PARTNERS L.P. COM U|10.53
20160302|Y8564W103|TK|10910|TEEKAY CORPORATION (MARSHALL I|8.00
20160302|Y8565J101|TOO|3977|TEEKAY OFFSHORE PARTNERS LP CO|3.34
20160302|Y8565J127|TOOPRA|184|TEEKAY OFFSHORE PARTNERS L P 7|14.65
20160302|Y8565N102|TNK|689|TEEKAY TANKERS LTD CLASS A|3.92
20160302|Y8897Y156|TOPS|5583|TOP SHIPS INC COM STK NEW 2016|3.54
20160302|Y95308105|WVE|137|WAVE LIFE SCIENCES LTD ORD SHS|14.10
20160302|000361105|AIR|112|A A R CORP|21.49
20160302|00084L102|ABOT|3518|ABT HLDGS INC COM (ID)|0.60
20160302|000868109|ACNB|100|ACNB CORP|22.11
20160302|000899104|ADMA|961|ADMA BIOLOGICS INC COM|4.89
20160302|000957100|ABM|195|ABM INDUSTRIES INC|31.41
20160302|001004100|ADMT|56690|ADM TRONICS UNLIMITED INC|0.18
20160302|001031103|AEPI|7|AEP INDUSTRIES INC|78.50
20160302|001055102|AFL|2683|AFLAC INC|61.07
20160302|001055300|AFSD|475|AFLAC INC 5.50 SUB DEB DUE 9/1|25.71
20160302|001084102|AGCO|66|AGCO CORP|50.28
20160302|001201102|AGLNY|61|AGL Energy Ltd Unsponsored ADR|13.03
20160302|001204106|GAS|253|AGL RESOURCES INC (HOLDING CO)|64.54
20160302|001228105|MITT|1059|AG MTG INVT TR INC COM STK (MD|12.28
20160302|001228204|MITTPRA|218|AG MTG INVT TR INC8.25% PFD SE|22.34
20160302|001228303|MITTPRB|400|AG MORTGAGE INVESTMENT TRUST, |21.72
20160302|00130H105|AES|394|THE AES CORPORATION|10.12
20160302|001317205|AAGIY|368|AIA GROUP LTD SPONSORED ADR HO|20.74
20160302|001474204|AJGH|700|AJ GREENTECH HLDGS LTD|3.00
20160302|001503101|AJSB|290|AJS BANCORP, INC. (MARYLAND) C|14.35
20160302|001547108|AKS|18933|AK STEEL HOLDING CORP|2.93
20160302|00162Q585|SGDJ|120|ALPS ETF TR SPROTT JUNIOR GOLD|25.91
20160302|00162Q643|SGDM|295|ALPS ETF SPROTT GOLD MINERS ET|16.65
20160302|00162Q650|EQLT|269|ALPS ETF TR WORKPLACE EQUALITY|25.68
20160302|00162Q668|EDOG|39689|ALPS ETF EMERGING SECTOR DIVI |20.34
20160302|00162Q718|IDOG|30418|ALPS ETF TR INTL SECTOR DIVID |22.48
20160302|00162Q783|RIGS|10147|RIVERFRONT STRATEGIC INCOME FD|24.67
20160302|00162Q791|SPXH|66|ALPS ETF TR JANUS VELOCITY VOL|27.82
20160302|00162Q817|TRSK|966|ALPS ETF TR JANUS VELOCITY TAI|26.44
20160302|00162Q858|SDOG|2670|ALPS SECTOR DIVIDEND DOGS ETF |36.62
20160302|00162Q866|AMLP|456|ALPS ETF TR ALERIAN MLP ETF|10.11
20160302|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|4.18
20160302|00163U106|AMAG|2463|AMAG PHARMACEUTICALS INC COM S|25.18
20160302|00164V103|AMCX|20|AMC NETWORKS INC CLASS A COM|65.64
20160302|00165C104|AMC|2270|AMC ENTMT HLDGS INC CL A COM S|24.88
20160302|001744101|AHS|220|AMN HEALTHCARE SERVICES|29.41
20160302|00181T107|AMRK|215|A-MARK PRECIOUS METALS, INC CO|21.05
20160302|00187E203|ATNY|265|API TECHNOLOGIES CORP. COMMON |1.96
20160302|00205P206|ASBN|200|ASB FINANCIAL CORP. NEW|12.30
20160302|00206R102|T|5172|AT&T INC. COM|37.39
20160302|002090207|ATVKD|250|ATVROCKN COM NEW|0.13
20160302|00211V106|ATAI|71|ATA INC ADS|4.83
20160302|00211Y407|ABIO|116|ARCA BIOPHARMA INC (US)|3.56
20160302|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.28
20160302|002120103|LIFE|160|ATYR PHARMA INC COM|4.94
20160302|00214Q104|ARKK|200|ARK ETF TR INNOVATION ETF (DE)|17.48
20160302|00214Q203|ARKQ|1220|ARK ETF TR INDL INNOVATION ETF|17.10
20160302|00214Q401|ARKW|189|ARK ETF TR WEB X.0 ETF (DE)|19.56
20160302|002255107|AUO|227|AU OPTRONICS CP ADS (10 COM)|2.76
20160302|002535300|AAN|795|AARON'S INC COM STK|23.38
20160302|002824100|ABT|3274|ABBOTT LABS;COM NPV|39.33
20160302|00287Y109|ABBV|3341|ABBVIE INC COM STK (DE)|56.34
20160302|00289R201|ABGB|48|ABENGOA SA SPONSORED ADR REPST|0.72
20160302|00289Y107|ABEO|121|ABEONA THERAPEUTICS INC|2.10
20160302|002896207|ANF|1249|ABERCROMBIE & FITCH CO CL-A|29.34
20160302|00300A104|ABDNY|2217|ABERDEEN ASSET MGMT PLC UNSPON|6.97
20160302|003009107|FAX|7014|ABERDEEN ASIA-PACIFIC INCOME F|4.61
20160302|00301W105|CH|1785|ABERDEEN CHILE FUND INC|5.69
20160302|003011103|IAF|82|ABERDEEN AUSTRALIA EQUITY FUND|5.18
20160302|003013109|FCO|304|ABERDEEN GLOBAL INCOME FUND IN|7.80
20160302|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.27
20160302|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.36
20160302|00386B109|ALSWF|48|ABSOLUTE SOFTWARE CORP|5.28
20160302|003881307|ACTG|73261|ACACIA RESEARCH CORP AR ACIACI|3.12
20160302|00400R106|WBIA|1472|WBI TACTICAL SMG SHARES|21.07
20160302|00400R403|WBID|2712|WBI TACTICAL SMS SHARES|20.19
20160302|00400R700|WBIG|135|WBI SHARES LARGE CAP TACTICAL |20.56
20160302|00400R809|WBIL|2221|WBI SHARES LARGE CAP TACTICAL |21.48
20160302|00400R874|WBII|3298|WBI TACTICAL HIGH INCOME SHARE|24.62
20160302|00400R882|WBIH|2524|WBI TACTICAL INCOME SHARES|23.14
20160302|004225108|ACAD|47|ACADIA PHARMACEUTICALS INC|19.15
20160302|00430H102|AXDX|13|ACCELERATE DIAGNOSTICS INC STK|11.84
20160302|004337101|ANCX|237|ACCESS NATIONAL CORP|18.85
20160302|00434H108|XLRN|437|ACCELERON PHARMA INC|27.25
20160302|00434W105|ACNV|5541|ACCELERA INNOVATIONS, INC. COM|0.08
20160302|00435F309|ACCYY|515|ACCOR S A (FRANCE)|8.69
20160302|00436B109|ACGFY|240|ACCORDIA GOLF CO LTD SPON ADR |9.46
20160302|00438V103|ACHI|260|ACCRETIVE HEALTH, INC COMMON S|2.50
20160302|00439T206|ACW|79|ACCURIDE CORPORATION NEW COMMO|1.45
20160302|00439V797|VXUP|472|ACCUSHARES COMMODITIES TR I AC|10.50
20160302|004397105|ARAY|80|ACCURAY INCORPORATED COM STK|5.18
20160302|004446100|ACET|149|ACETO CORP|21.92
20160302|00448Q201|ACHN|10118|ACHILLION PHARMACEUTICALS, INC|7.60
20160302|00461U105|ACRS|53|ACLARIS THERAPEUTICS INC COM|17.71
20160302|00484M106|ACOR|1639|ACORDA THERAPEUTICS INC|34.31
20160302|004854204|ATV|290|ACORN INTERNATIONAL, INC. ADS |5.93
20160302|00507G102|ALIOY|72|ACTELION LTD ALLSCHWILL UNSPON|35.19
20160302|00507V109|ATVI|860|ACTIVISION BLIZZARD INC COM ST|32.21
20160302|00507W107|ATNM|109|ACTINIUM PHARMACEUTICALS, INC.|1.99
20160302|00508X203|ATU|174|ACTUANT CORP (NEW)|24.40
20160302|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160302|005125109|ACXM|324|ACXIOM CORP|21.33
20160302|00547W208|ADMP|186|ADAMIS PHARMACEUTICALS CORP CO|6.03
20160302|00548A106|ADMS|196|ADAMAS PHARMACEUTICALS INC COM|13.20
20160302|006212104|ADX|79|ADAMS DIVERSIFIED EQUITY FUND |12.07
20160302|006351308|AE|134|ADAMS RES & ENERGY NEW|33.80
20160302|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |2.20
20160302|00650W409|ADKPRA|34|ADCARE HEALTH SYS INC REDEEMAB|19.65
20160302|00652J208|ADTM|1299|ADAPTIVE MEDIAS, INC. COMMON S|0.33
20160302|006739106|ADUS|4|ADDUS HOMECARE CORPORATION COM|24.05
20160302|006855100|ADPT|10572|ADEPTUS HEALTH INC, CLASS A CO|55.88
20160302|00687B105|ADFT|475|ADFITECH INC COM STK (DE)|1.85
20160302|00687D101|IOTS|34|ADESTO TECHNOLOGIES CORP COM (|5.70
20160302|007192107|AMIGY|1650|ADMIRAL GROUP PLC, CARDIFF UNS|24.60
20160302|00724F101|ADBE|1218|ADOBE SYS INC (DE)|88.37
20160302|00738A106|ADTN|10|ADTRAN INC|18.54
20160302|00739L101|ADRO|694|ADURO BIOTECH, INC COM STK|16.05
20160302|00751D102|ACRT|20976|ADVANCED CREDIT TECHNOLOGIES I|0.08
20160302|00751Y106|AAP|1131|ADVANCE AUTO PARTS INC|153.35
20160302|00753G103|AVIFY|310|ADVANCED INFO SVC PUBLC SP/ADR|4.83
20160302|007614100|ADVT|79465|ADVANTIS CORP|.
20160302|00762W107|ABCO|96|THE ADVISORY BOARD CO|29.82
20160302|007624117|ADXSW|2200|ADVAXIS INC WARRANTS EXP 07/15|3.60
20160302|007624208|ADXS|1642|ADVAXIS, INC. COMMON STOCK|5.90
20160302|00764C109|AVK|94|ADVENT CLAYMORE CONVERTIBLE SE|12.76
20160302|00765E104|LCM|1257|ADVENT/CLAYMORE ENHANCED GROWT|7.92
20160302|00765G109|AOLS|141994|AEOLUS PHARMACEUTICALS INC|0.20
20160302|00765X102|ADMD|115808|Advanced Medical Isotope Corp.|.
20160302|00766T100|ACM|84|AECOM COM STK (DE)|28.68
20160302|00767E102|AEGR|582|AEGERION PHARMACEUTICALS INC|5.35
20160302|00768Y206|AADR|49|ADVISORSHARES TR WCM/BNY MELLO|36.88
20160302|00768Y669|GEUR|1363|ADVISORSHARES GARTMAN GOLD/EUR|13.17
20160302|00768Y685|GYEN|401|ADVISORSHARES GARTMAN GOLD/YEN|12.35
20160302|00768Y727|MINC|2029|ADVISORSHARES TR NEWFLEET MULT|48.33
20160302|00768Y776|GIVE|90|ADVISORSHARES TR ADVISORSHARES|45.15
20160302|00768Y883|HDGE|79184|ADVISORSHARES TRUST RANGER EQU|11.44
20160302|00770C101|ADES|5140|ADVANCED EMISSIONS SOLUTIONS I|5.12
20160302|00770F104|AEGN|476|AEGION CORP COM STK (DE)|19.96
20160302|007737109|ACY|164|AEROCENTURY CORP|12.95
20160302|007786106|HIVE|6326|AEROHIVE NETWORKS INC COM STK |5.29
20160302|00790R104|WMS|1384|ADVANCED DRAIN SYS INC COM STK|20.02
20160302|00790T100|AAAP|7847|ADVANCED ACCELERATOR APPLICATI|32.65
20160302|007903107|AMD|38964|ADVANCED MICRO DEVICES|2.18
20160302|007924301|AEH|1420|AEGON N.V. PERP.CAP SECS|25.41
20160302|007924400|AED|200|AEGON NV PERP CAP SECURITIES (|26.15
20160302|007924608|AEK|275|AEGON N V NON CUM 8% SUB NTS (|27.50
20160302|007973100|AEIS|56|ADVANCED ENERGY INDS INC|31.57
20160302|007975402|AEZS|978|AETERNA ZENTARIS INC COM STK (|3.08
20160302|008073108|AVAV|182|AEROVIRONMENT INC COM STK|25.13
20160302|00808N202|AESPRC|1195|AES TST III 6.75%TRUST CV PFD |50.25
20160302|00808Y208|AEMD|2500|AETHLON MEDICAL INC|5.40
20160302|00817Y108|AET|572|AETNA INC.(NEW)|110.54
20160302|008252108|AMG|232|AFFILIATED MANAGERS GROUP INC |144.18
20160302|008252876|MGR|115|AFFILIATED MANAGERS GROUP INC |26.14
20160302|00826T108|AFFX|765|AFFYMETRIX INC|14.03
20160302|00830Q108|RSSFF|79908|AFFINOR GROWERS INC ORD SHS (C|0.05
20160302|00831X102|AFTM|18740|AFTERMASTER INC|0.50
20160302|00847G705|AGEN|777|AGENUS INC COM|2.91
20160302|00847X104|AGIO|20688|AGIOS PHARMACEUTICALS INC COM |43.42
20160302|008474108|AEM|2542|AGNICO EAGLE MINES LTD|33.45
20160302|00848N204|AGHI|109785|AGORA HOLDINGS INC. COMMON STO|0.43
20160302|008492100|ADC|61|AGREE REALTY CORP|37.57
20160302|00850M102|ACGBY|3508|AGRICULTURAL BANK OF CHINA UNS|8.36
20160302|00856H107|ACMB|1|AGRO CAP MGMT CORP COM|0.41
20160302|00856J103|AGTK|147433|AGRITEK HLDGS INC COM STK (DE)|.
20160302|009119108|AFLYY|41|AIR FRANCE-KLM ADS (EA REPTG O|9.29
20160302|00912X302|AL|371|AIR LEASE CORP CL A|30.37
20160302|009126202|AIQUY|131|AIR LIQUIDE ADR|21.13
20160302|009128307|AIRM|16|AIR METHODS CORP|36.88
20160302|009207101|AIRT|3|AIR T INC|25.02
20160302|009411109|AMCN|753|AIRMEDIA GROUP INC SPONSORED A|5.51
20160302|009606104|AIXG|2139|AIXTRON SEAMERICAN DEP SHRS|3.69
20160302|009707100|AJINY|56|AJINOMOTO INC ADR|24.25
20160302|00971T101|AKAM|1472|AKAMAI TECHNOLOGIES INC|55.53
20160302|00972D105|AKBA|374|AKEBIA THERAPEUTICS INC COM|7.51
20160302|009728106|AKRX|7485|AKORN INC|26.25
20160302|00973N102|AKTS|10054|AKOUSTIS TECHNOLOGIES INC|1.55
20160302|010198208|ELUXY|461|AKTIEB. ELECTROLUX B ADR SPNSD|47.29
20160302|010392470|ALAWP|745|ALABAMA POWER CO Non Cumulativ|27.10
20160302|010392611|ALPPRO|857|ALABAMA PWR 5.83% CL-A PRF|27.85
20160302|011311107|ALG|25|ALAMO GROUP|51.99
20160302|011532108|AGI|2800|ALAMOS GOLD INC NEW COM CL A (|4.43
20160302|011642105|ALRM|50|ALARM COM HLDGS INC COM|20.58
20160302|011659109|ALK|968|ALASKA AIR GROUP INC|77.07
20160302|012348108|AIN|552|ALBANY INTL CORP CL A|37.42
20160302|012423109|AMRI|4415|ALBANY MOLECULAR RESEARCH INC |15.21
20160302|012653101|ALB|173|ALBEMARLE CORP|58.66
20160302|013817101|AA|60776|ALCOA INC|9.11
20160302|013817200|AAPR|290|ALCOA INC $3.75 CUM PFD STK|84.50
20160302|013817309|AAPRB|649|ALCOA INC. DEP SHS REPSTG 1/10|31.24
20160302|013904305|ALU|209777|ALCATEL-LUCENT ADR|3.46
20160302|014339105|ALDR|933|ALDER BIOPHARMACEUTICALS INC|20.53
20160302|01449J105|ALR|18283|ALERE INC COM|53.48
20160302|015271109|ARE|409|ALEXANDRIA REAL EST EQ INC|81.29
20160302|015271505|AREPRD|200|ALEXANDRIA REAL ESTATE EQUITIE|27.70
20160302|01535P106|AXU|219|Alexco Resource Corp Common Sh|0.67
20160302|015381106|AXXIY|275|ALEXIUM INTERNATIONAL GROUP LT|15.73
20160302|015384209|ALXA|1711|ALEXZA PHARMACEUTICALS INC COM|0.54
20160302|015393101|ALFVY|119|Alfa-Laval Ab Unsponsored ADR |15.68
20160302|01551X108|ADYNF|63|ALGAE DYNAMICS CORP COM STK (C|1.50
20160302|01609W102|BABA|52669|ALIBABA GROUP HLDG LTD SPONSOR|70.86
20160302|016255101|ALGN|1720|ALIGN TECHNOLOGY INC|67.86
20160302|01626P403|ANCUF|47|ALIMENTATION COUCHE TRAD INC S|46.02
20160302|01643A207|WTER|4155|ALKALINE WTR CO INC|0.99
20160302|01643J109|ALKM|19772|ALKAME HOLDINGS INC COM STK (N|.
20160302|017175100|Y|25|ALLEGHANY CORP|481.45
20160302|01741R102|ATI|46559|ALLEGHENY TECHNOLOGIES INC(NEW|13.69
20160302|018522300|ALE|96|ALLETE INC NEW|52.30
20160302|018581108|ADS|405|ALLIANCE DATA SYSTEMS CORP|213.51
20160302|01861B101|ALGGY|1632|ALLIANCE GLOBAL GROUP, INC. UN|15.42
20160302|01861G100|AHGP|164|ALLIANCE HOLDINGS GP LP COM UT|13.71
20160302|01877R108|ARLP|115|ALLIANCE RESOURCES PART L.P.|11.04
20160302|018772301|AOI|8|ALLIANCE ONE INTL INC COM STK |10.53
20160302|018802108|LNT|728|ALLIANT ENERGY CORPORATION|67.95
20160302|018825109|NCZ|218|ALLIANZGI CONV & INC FND II CO|4.60
20160302|018829101|NIE|3218|ALLIANZGI EQUITY & CONV INCOME|17.73
20160302|01883A107|NFJ|363|ALLIANZGI NFJ DIVID INT & PREM|11.86
20160302|01890B106|ALLM|2262|ALLIANCE BIOENEGY PLUS INC|0.33
20160302|019222108|AHPI|3452|ALLIED HEALTHCARE PRODS INC|0.75
20160302|019330109|AMOT|4|ALLIED MOTION TECHNOLOGIES INC|19.18
20160302|019621200|ALQA|600|ALLIQUA BIOMEDICAL, INC.(DE) C|0.97
20160302|01973R101|ALSN|16|ALLISON TRANSMISSION HLDGS INC|23.66
20160302|019860105|AYSI|100|ALLOY STEEL INTL INC|1.15
20160302|01988P108|MDRX|1011|ALLSCRIPTS HEALTHCARE SOLUTION|12.59
20160302|020002101|ALL|1397|ALLSTATE CORP (THE)|64.81
20160302|020002408|ALLPRA|973|ALLSTATE CORP DEP SHS REPSTG 1|26.25
20160302|020002606|ALLPRC|256|ALLSTATE CORP(THE) DEP SHS REP|27.88
20160302|020002804|ALLPRD|1291|ALLSTATE CORP LEOPARDS REPSTG |27.73
20160302|02005N100|ALLY|305|ALLY FINANCIAL INC COM STK|17.87
20160302|02005N308|ALLYPRB|980|ALLY FINL INC|25.26
20160302|020283305|AAU|17|ALMADEN MINERALS LTD COM CLASS|0.71
20160302|020409108|AFAM|29|ALMOST FAMILY INC|39.08
20160302|02052T109|ALDW|34|ALON USA PARTNERS LP UNIT LTD |10.75
20160302|020520102|ALJ|30|ALON USA ENERGY INC.|9.95
20160302|02071M507|ALBKY|1000|ALPHA BK A E SPONSORED ADR NEW|0.43
20160302|020772109|APT|435|ALPHA PRO TECH,LTD|1.70
20160302|02079K107|GOOG|1817|ALPHABET INC CAP STK CL C|718.81
20160302|02079K305|GOOGL|95|ALPHABET INC CAP STK CL A|742.17
20160302|02081G102|ATEC|4558|ALPHATEC HOLDINGS INC COM STK |0.19
20160302|02082E205|AGD|134|ALPINE GLOBAL DYNAMIC DIVIDEND|8.07
20160302|02083A103|AWP|2270|ALPHINE GLOBAL PREMIER PROPERT|5.18
20160302|020936100|ATUSF|29|ALTIUS MINERALS CORP|7.14
20160302|021060207|AOD|1399|ALPINE TOTAL DYNAMIC DIV FD CO|7.11
20160302|02146M201|ALYI|263019|Alternet Systems, Inc. New Com|0.01
20160302|02153W100|RESI|1983|ALTISOURCE RESIDENTIONAL CORP |9.30
20160302|02208R106|AIMC|161|ALTRA INDUSTRIAL MOTION CORP C|24.77
20160302|02209S103|MO|7092|ALTRIA GROUP,INC.|61.73
20160302|02209U108|ALTKY|5203|ALTRAN TECHNOLOGIES SA SPONS A|1.21
20160302|022205108|AWCMY|2147|ALUMINA LTD ADS ( 4 ORD)|3.81
20160302|02255Q100|ALVOF|7664|ALVOPETRO ENERGY LTD COMMON SH|0.27
20160302|02260T206|ALYE|941|ALY ENERGY SVCS INC|0.12
20160302|02263T104|AMADY|567|AMADEUS IT HLDGS SA UNSPONSORE|41.51
20160302|02300U205|AMBS|1411261|AMARANTUS BIOSCIENCE HOLDINGS,|0.11
20160302|023111206|AMRN|1519|AMARIN CORP PLC SPONSORED ADR |1.48
20160302|023135106|AMZN|652|AMAZON COM INC;COM USD0.01|579.04
20160302|023139116|AMBCW|3509|AMBAC FINL GROUP INC WTS EXP 4|7.15
20160302|023139884|AMBC|29|AMBAC FINL GROUP INC NEW COM S|15.55
20160302|02314N205|AMAZ|10|AMAZING ENERGY OIL & GAS CO CO|0.30
20160302|02318Y108|AMBR|9649|AMBER ROAD INC COM STK (DE)|4.60
20160302|02319A109|AWGI|74182|AMBIENT WATER CORP COM (NV)|.
20160302|02319R201|ABHI|1864860|AMBICOM HOLDINGS, INC.|.
20160302|02319V103|ABEV|500|AMBEV S A SPONSORED ADR (BRA) |4.62
20160302|02341Q205|DIT|9|AMCON DISTRIBUTING CO|80.60
20160302|02341R302|AMCRY|101055|AMCOR LTD ADR|40.08
20160302|023435209|AMDA|63152|AMEDICA CORP COM STK NEW (DE) |2.64
20160302|023436108|AMED|35|AMEDISYS INC|37.98
20160302|023512205|AGPDY|960|AMER SPORTS CORP SPONS CORP AD|14.28
20160302|02356P100|AMMX|12000|AMERAMEX INTERNATIONAL INC|.
20160302|023586100|UHAL|17|AMERCO|344.90
20160302|023608102|AEE|624|AMEREN CORP|46.93
20160302|02361E108|AMRC|121|AMERESCO, INC. CL A COM STK|5.17
20160302|02364V107|ATAX|6|AMERICA FIRST MULTIFAMILY INVS|4.90
20160302|02364W204|AMOV|500|AMER MOVIL SAB DE CV SPONSORED|14.07
20160302|02376R102|AAL|4142|AMERICAN AIRLINES GROUP INC CO|41.83
20160302|024013104|AAT|291|AMERICAN ASSETS TR INC COM STK|37.58
20160302|024718108|ABRW|10|AMERICAN BREWING CO., INC. COM|0.23
20160302|02475L105|AMBZ|399|AMERICAN BUSINESS BANK LA CAL |29.75
20160302|024835100|ACC|783|AMERICAN CAMPUS COMMUNITIES IN|44.26
20160302|02503X105|AGNC|554|AMERICAN CAPITAL AGENCY CORP C|18.03
20160302|02503X204|AGNCP|2271|AMERICAN CAPITAL AGENCY CORP. |25.60
20160302|02503X303|AGNCB|2|AMERICAN CAP AGY CORP|23.80
20160302|02504A104|MTGE|18|AMERICAN CAP MTG INVT CORP COM|13.69
20160302|02553E106|AEO|8637|AMERICAN EAGLE OUTFITTER INC C|15.39
20160302|025932401|AFW|1109|AMERICAN FINL GROUP INC OHIO 6|26.30
20160302|025932500|AFA|1949|AMERICAN FINANCIAL GRP, INC 5.|25.71
20160302|025932609|AFGE|1746|AMERICAN FINL GROUP INC OHIO 6|26.18
20160302|025932708|AFGH|5924|AMERICAN FINL GROUP INC 6% SUB|25.05
20160302|02640K107|AGIN|11884|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20160302|02665T306|AMH|46009|AMERICAN HOMES 4 RENT|15.05
20160302|02665T504|AMHPRB|109|AMERICAN HOMES 4 RENT PART PFD|25.59
20160302|02665T603|AMHPRC|500|AMERICAN HOMES 4 RENT PARTICIP|25.40
20160302|02686Y300|AMIN|808|AMERICAN INTERNATIONAL INDUSTR|0.98
20160302|026874156|AIGWS|20|AMERICAN INTL GROUP INC WTS|17.48
20160302|026874784|AIG|620242|AMERICAN INTL GROUP INC COM ST|51.88
20160302|02715M103|AMLH|3353|AMERICAN LEISURE HLDGS INC|.
20160302|02752P100|AMID|310|AMERICAN MIDSTREAM PTNERS LPCO|4.84
20160302|027745108|AMNB|1691|AMERCIAN NATL BKSHARE DANVILLE|25.89
20160302|02913V103|APEI|442|AMERICAN PUB ED INC COM STK (D|18.81
20160302|029174109|ARL|192|AMER REALTY INVESTORS INC(NEW)|4.40
20160302|02927E303|ARPI|37|AMERICAN RESIDENTIAL PPTYS INC|15.89
20160302|02932Y104|AMRD|1300|AMERICAN RIDING TOURS INC. COM|2.55
20160302|029429107|ASEI|1555|AMER SCIENCE & ENGR INC.|23.61
20160302|030111207|AMSC|3943|AMERICAN SUPERCONDUCTOR CORP S|6.84
20160302|03027X100|AMT|1430|AMERICAN TOWER CORP REIT (DE) |94.70
20160302|03027X308|AMTPRA|54|AMERICAN TOWER CORPORATION (RE|100.87
20160302|03027X407|AMTPRB|148|AMERICAN TOWER CORP NEW DEP SH|99.41
20160302|030371108|AVD|210|AMERICAN VANGUARD CORP|12.95
20160302|030420103|AWK|3002|AMERICAN WATER WORKS COMPANY I|65.30
20160302|030506109|AMWD|239|AMERICAN WOODMARK CORP|69.36
20160302|03062T105|CRMT|12|AMERICA'S CAR-MART INC|25.36
20160302|03063L101|USAPF|9407|AMERICAS SILVER CORP COM (CAN)|0.12
20160302|03071H100|AMSF|27|AMERISAFE INC|51.93
20160302|03073E105|ABC|561|AMERISOURCEBERGEN CORP|87.43
20160302|03076C106|AMP|784|AMERIPRISE FINANCIAL, INC. COM|88.01
20160302|03076K108|ABCB|7|AMERIS BANCORP|27.59
20160302|030975106|APU|235|AMERIGAS PRTNRS LP UTS(RP COMM|41.69
20160302|031100100|AME|107|AMETEK INC NEW|47.91
20160302|031162100|AMGN|3700|AMGEN INC|148.39
20160302|03152W109|FOLD|4879|AMICUS THERAPEUTICS INC COM ST|6.85
20160302|031652100|AMKR|223|AMKOR TECHNOLOGY INC|5.21
20160302|032037103|AP|48|AMPCO PITTSBURGH CORP|12.50
20160302|03209R103|AMPH|419|AMPHASTAR PHARMACEUTICALS INC |11.20
20160302|032095101|APH|857|AMPHENOL CORP (NEW) CL-A|54.86
20160302|03211P202|APHB|1247|AMPLIPHI BIOSCIENCES CORP COM |3.40
20160302|032159105|AXR|100|AMREP CORP|3.81
20160302|032332504|ASYS|3|AMTECH SYSTEMS INC|5.49
20160302|032359309|AFSI|124|AMTRUST FINANCIAL SERVICES, IN|25.29
20160302|032359408|AFSIPRA|3|AMTRUST FINL SVCS INC PFD SER |24.35
20160302|032359507|AFSIPRB|625|AMTRUST FINL SVCS INC DEP SH R|25.20
20160302|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|24.91
20160302|032420101|ANAC|25|ANACOR PHARMACEUTICALS INC COM|62.31
20160302|032511107|APC|2303|ANADARKO PETROLEUM CORP|40.11
20160302|032511404|AEUA|685|ANADARKO PETE CORP|29.76
20160302|032654105|ADI|218|ANALOG DEVICES INC|54.70
20160302|032797300|AVXL|8597|ANAVEX LIFE SCIENCES CORP|4.55
20160302|034393108|ANDR|6250|ANDREA ELECTRONICS CORP|0.08
20160302|03475V101|ANGO|52|ANGIODYNAMICS INC|10.80
20160302|034754101|ANGI|306|ANGIES LIST INC COM STK (DE)|8.45
20160302|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|7.86
20160302|03485P300|NGLOY|27558|ANGLO AMERN PLC (UK)|3.42
20160302|03486T103|AGPPY|32608|ANGLO AMERICAN PLATINUM LTD UN|3.59
20160302|035128206|AU|53162|ANGLOGOLD ASHANTI LIMITEDADS (|12.19
20160302|03524A108|BUD|364|ANHEUSER-BUSCH INBEV SA SPONSO|114.09
20160302|035290105|AXE|79|ANIXTER INTERNATIONAL INC|43.54
20160302|035710409|NLY|11956|ANNALY CAPITAL MANAGEMENT, INC|10.11
20160302|035710508|NLYPRA|602|ANNALY CAPITAL MGMT INC PFD SE|25.08
20160302|035710706|NLYPRC|594|ANNALY CAP MGMT INC PFD STK SE|23.39
20160302|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.86
20160302|03634M208|ANSLY|229|ANSELL LTD SPON ADR (AUSTRIALI|48.81
20160302|03662Q105|ANSS|18|ANSYS INC|86.05
20160302|036642106|ATRS|21600|ANTARES PHARMA INC|0.94
20160302|03673L103|AM|15060|ANTERO MIDSTREAM PARTNERS LP U|22.09
20160302|03674U201|ANTH|879|ANTHERA PHARMACEUTICALS INC|3.07
20160302|03674X106|AR|7221|ANTERO RESOURCES CORPORATION C|22.47
20160302|036752202|ANTX|652|ANTHEM INC CORP UNIT|44.59
20160302|037189107|ANFGY|1544|ANTOFAGASTA PLC SPONS ADR|13.65
20160302|037347101|ANH|211|ANWORTH MRTG ASSET CORP|4.69
20160302|037376308|AOMOY|2614|AO MOSENERGO,SPONS ADR|0.70
20160302|03740A106|AXN|34|AOXING PHARMACEUTICAL CO INC|0.70
20160302|037400108|AOZOY|455|AOZORA BANK LTD SPONS ADR (JAP|64.79
20160302|037411105|APA|2853|APACHE CORP|38.62
20160302|037598109|APOG|51|APOGEE ENTERPRISES INC|40.34
20160302|037604105|APOL|1770|APOLLO EDUCATION GROUP INC CL |8.29
20160302|037612306|APO|10953|APOLLO GLOBAL MGMT LLC CL A RP|15.75
20160302|03762U105|ARI|112|APOLLO COMMERICAL REAL ESTATE |15.60
20160302|03762U402|ARIPRA|685|APOLLO COMMERCIAL REAL ESTATE |23.68
20160302|03763V102|AMTG|1179|APOLLO RESIDENTIAL MTG INC COM|12.91
20160302|037636107|AFT|7|APOLLO SR FLOATING RATE FD INC|14.22
20160302|037638103|AIF|304|APOLLO TACTICAL INCOME FD INC |13.13
20160302|03765N108|APIC|19|APIGEE CORP COM|6.85
20160302|03784Y200|APLE|16218|APPLE HOSPITALITY REIT INC COM|19.30
20160302|03815U110|APDNW|814|APPLIED DNA SCIENCES INC WT|1.23
20160302|03815U201|APDN|7926|APPLIED DNA SCIENCES, INC. NEW|2.79
20160302|03820J100|AGTC|201|APPLIED GENETIC TECHNOLOGIES C|13.97
20160302|03822W406|AMCC|406|APPLIED MICRO CIRCUITS CORPORA|5.93
20160302|038222105|AMAT|10286|APPLIED MATERIALS INC|19.37
20160302|03832V109|APRI|758|APRICUS BIOSCIENCES, INC COM S|1.08
20160302|038336103|ATR|20|APTAGROUP INC|74.50
20160302|03834Q108|APPG|103407|APPTIGO INTERNATIONAL INC. NEW|.
20160302|03834R106|APYP|7219|APPYEA, INC. COMMON STOCK|.
20160302|03836W103|WTR|413|AQUA AMERICA, INC.|30.65
20160302|03837J101|AQMS|1351|AQUA METALS INC COM STK (DE)|5.78
20160302|03842B101|AQXP|171|AQUINOX PHARMACEUTICALS INC|8.90
20160302|03852U106|ARMK|100|ARAMARK COM STK|32.11
20160302|03852X100|ARLZ|10279|ARALEZ PHARMACEUTICALS INC|5.43
20160302|03874P101|PETX|889|ARATANA THERAPEUTICS INC COM S|3.34
20160302|03879J100|ABUS|25037|ARBUTUS BIOPHARMA CORP COM STK|3.15
20160302|03879T108|ARCK|2683|ARC GROUP, INC. COMMON|0.70
20160302|038923108|ABR|18|ARBOR REALTY TRUST INC|6.66
20160302|038923603|ABRPRA|219|ARBOR REALTY TRUST PREFERRED S|23.40
20160302|038923702|ABRPRB|112|ARBOR REALTY TRUST CUMULATIVE |20.95
20160302|038923884|ABRN|856|ARBOR REALTY TRUST, INC|23.95
20160302|039014105|RKDA|2072|ARCADIA BIOSCIENCES INC COM|2.82
20160302|03937Y206|AMSIY|14862|ARCELORMITTAL SOUTH AFRICA SPO|0.47
20160302|03938L104|MT|113033|ARCELORMITTAL NY REGISTRY SHS |4.14
20160302|039380308|ACIIQ|5854|ARCH COAL, INC.|0.40
20160302|039483102|ADM|2389|ARCHER DANIELS MIDLAND CO|35.48
20160302|03957W106|AROC|46|ARCHROCK INC|4.55
20160302|039670104|ACAT|55|ARCTIC CAT INC|17.70
20160302|039675103|AGUNF|10000|ARCTIC GLACRER INCOME FUND TR |0.03
20160302|039697107|ARDX|309|ARDELYX INC COM STK (DE)|10.25
20160302|040047102|ARNA|3520|ARENA PHARMACEUTICALS, INC.|1.53
20160302|04010E109|AGX|18|ARGAN INC|32.71
20160302|04010L103|ARCC|2851|ARES CAPITAL CORP|13.89
20160302|04013V108|ACRE|9|ARES COML REAL ESTATE CORP COM|10.35
20160302|04014F102|ARDC|21|ARES DYNAMIC CR ALLOCATION FD |12.30
20160302|04014H108|AGXMF|33493|ARGENTEX MNG CORP (CANADA)|0.05
20160302|04014Y101|ARES|7044|ARES MGMT L.P. COM UNIT REPSTG|12.11
20160302|04016A101|ARNGF|2000|ARGONAUT GOLD LTD ORD SHS (CDA|1.19
20160302|040221103|ARGS|4846|ARGOS THERAPEUTICS INC COM|4.91
20160302|04033A100|ARIA|3207|ARIAD PHARMACEUTICALS INC|5.89
20160302|04035D102|DRRSF|1494|ARIANNE PHOSPHATE INC ORD SHS |0.56
20160302|040413106|ANET|376|ARISTA NETWORKS INC COM|69.24
20160302|040443202|ASCC|771|ARISTOCRAT GROUP CORP COM (NEW|0.15
20160302|041232109|ARKAY|55434|ARKEMA SPONSORED ADR (FRANCE) |63.38
20160302|041356205|AI|2124|ARLINGTON ASSET INVT CORP CL A|12.43
20160302|042068106|ARMH|3719|ARM HOLDINGS PLC ADS|42.62
20160302|04208T108|AHH|53|ARMADA HOFFLER PROPERTIES, INC|10.71
20160302|042182204|AMCO|2709|ARMCO METALS HOLDINGS INC COM |0.30
20160302|042315309|ARRPRA|807|ARMOUR RESIDENTIAL REIT INC PR|21.31
20160302|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |20.02
20160302|042315507|ARR|1597|ARMOUR RESIDENTIAL REIT INC CO|19.45
20160302|04247X102|AWI|504|ARMSTRONG WORLD INDUSTRIES INC|41.88
20160302|042564203|ARNI|8243|ARNO THERAPEUTICS, INC. COMMON|0.40
20160302|042682203|ARTX|20|AROTECH CORPORATION|2.80
20160302|04269X105|ARRY|2456|ARRAY BIOPHARMA INC|2.68
20160302|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.26
20160302|042735100|ARW|378|ARROW ELECTRONICS INC|59.00
20160302|042744102|AROW|77|ARROW FINANCIAL CORP|26.38
20160302|042797209|ARWR|626|ARROWHEAD RESH CORP COM STK (D|4.14
20160302|04316A108|APAM|61|ARTISAN PARTNERS ASSET MGMT IN|28.29
20160302|04338X102|ARZTY|17|ARYZTA AG, ZUERICH UNSPONSORED|24.41
20160302|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160302|043393206|ASGLY|20|ASAHI GLASS ADR|4.80
20160302|043400100|AHKSY|378|ASAHI KASEI CORPORATION ADR|11.08
20160302|04341Y105|AKG|170|ASANKO GOLD INC COM STK (CDA) |1.98
20160302|043436104|ABG|453|ASBURY AUTOMOTIVE GROUP INC.|59.11
20160302|04351G101|ASNA|12656|ASCENA RETAIL GROUP INC COM|8.85
20160302|04351P101|ASND|626|ASCENDIS PHARMA A/S SPONSORED |17.02
20160302|043635309|ASTI|697483|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160302|044103109|AHT|455|ASHFORD HOSPITALITY TRUST INC |5.75
20160302|044103208|AHTPRA|1105|ASHFORD HOSPITALITY TRUST INC |23.49
20160302|044103406|AHTPRD|33817|ASHFORD HOSPITALITY TR INC. 8.|23.34
20160302|044103505|AHTPRE|113|ASHFORD HOSPITALITY TR INC 9.0|24.85
20160302|044104107|AINC|1|ASHFORD INC COM STK (DE)|40.50
20160302|045055100|ASHTY|22|ASHTED GROUP PLC UNSPON ADR (U|46.92
20160302|04516T105|GRR|109|ASIA TIGERS FUND INC (THE)|8.51
20160302|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.14
20160302|04521X109|AEEX|910|ASIA EQUITY EXCHANGE GROUP INC|6.00
20160302|04523Y105|ASPN|2419|ASPEN AEROGELS, INC|3.99
20160302|045327103|AZPN|160|ASPEN TECHNOLOGY INC|34.07
20160302|045387107|ASAZY|871|Assa Abloy AB Unsponsored ADR |9.73
20160302|045396108|ASMB|578|ASSEMBLY BIOSCIENCES INC COM|4.76
20160302|045487105|ASB|2987|ASSOCIATED BANC CORP|17.87
20160302|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |47.96
20160302|04621X108|AIZ|97|ASSURANT INC|73.34
20160302|04623A304|AGOPRE|143|ASSURED GUARANTY MUNI HDGS INC|25.89
20160302|04623U102|ALPMY|1656|Astellas Pharma Inc Unsponsore|14.09
20160302|04624K103|ASKH|100|ASTIKA HOLDINGS, INC. COM|0.03
20160302|046265104|AF|17|ASTORIA FINANCIAL CORP|15.53
20160302|046265401|AFPRC|375|ASTORIA FIN CORP DEPOSITARY SH|26.20
20160302|046353108|AZN|85293|ASTRAZENECA PLC|29.02
20160302|046433108|ATRO|16|ASTRONICS CORP|32.74
20160302|04649U102|ASUR|1|ASURE SOFTWARE, INC COM|5.60
20160302|046494100|ASYKY|919|ASYA KATILIM BANKASI AS AMERIC|0.45
20160302|046513107|ATRA|702|ATARA BIOTHERAPEUTICS INC COMM|17.69
20160302|04685W103|ATHN|288|ATHENAHEALTH, INC. COM|132.37
20160302|047438304|AHROQ|12000|ATHERONOVA INC COM STK|0.04
20160302|04744L106|ATHX|18345|Athersys, Inc. Common Stock|1.87
20160302|048173108|ATASY|18|Atlantia SPA Unsponsored ADR (|12.94
20160302|04854Q101|SPVEF|3000|ATLANTIC GOLD CORPORATION ORDI|0.32
20160302|04878Q863|AT|455|ATLANTIC PWR CORP ORD SHS (CDA|1.74
20160302|049079205|ATNI|14|ATLANTIC TELE-NETWORK,INC|74.04
20160302|049255706|ATLKY|1124|ATLAS COPCO AB SP ADR-NEW(RP-A|22.63
20160302|049255805|ATLCY|108|ATLAS COPCO AB SP ADR-NEW(RP-B|21.13
20160302|04941A101|ARP|1|ATLAS RESOURCE PARTNERS L P CO|0.66
20160302|04941A408|ARPPRD|1000|ATLAS RESOURCE PARTNERS, L.P. |3.00
20160302|049560105|ATO|7516|ATMOS ENERGY CORP|69.27
20160302|04962A105|AEXAY|258|Atos Origin SA Unsponsored ADR|14.90
20160302|04963C209|ATRC|75|ATRICURE, INC.|16.30
20160302|049904105|ATRI|164|ATRION CORP|373.42
20160302|050095108|ATW|358|ATWOOD OCEANICS INC|6.58
20160302|05156V102|AUPH|11455|AURINIA PHARMACEUTICALS INC OR|2.10
20160302|05207U103|AIAGY|199|AURUBIS AG UNSPONSORED ADR (GE|22.92
20160302|05208W108|GGTCF|48886|AURYN RESOURCES INC. ORDINARY |1.03
20160302|052528304|ANZBY|4357|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.50
20160302|05275N205|ABTL|31|AUTOBYTEL INC COM NEW|19.24
20160302|052769106|ADSK|20|AUTODESK INC (DE)|54.31
20160302|053015103|ADP|23673|AUTOMATIC DATA PROCESSING|86.77
20160302|05329W102|AN|608|AUTONATION INC|52.53
20160302|053332102|AZO|61|AUTOZONE INC|790.56
20160302|05337G107|AAVL|160|AVALANCHE BIOTECHNOLOGIES IN C|5.44
20160302|053484101|AVB|1090|AVALONBAY COMMUNITIES INC|177.63
20160302|053495305|AVXT|857|AVAX TECHNOLOGIES INC|0.01
20160302|05350M106|AVDX|238|AVANT DIAGNOSTICS INC COM STK |0.35
20160302|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160302|05351W103|AGR|309|AVANGRID INC COM|38.58
20160302|05358E106|ACP|1714|AVENUE INCOME CR STRATEGIES FD|10.11
20160302|05358K102|AVNU|3|AVENUE FINL HLDGS INC COM STK |18.80
20160302|053611109|AVY|8218|AVERY DENNISON CORP|66.79
20160302|05367G100|AVH|22|AVIANCA HLDGS SA ADS EACH REPS|4.64
20160302|05367P100|AVID|273|AVID TECH INC|7.11
20160302|053734109|AVGR|1119|AVINGER, INC COM|15.92
20160302|053774105|CAR|686|AVIS BUDGET GROUP, INC. (NEW) |26.63
20160302|05379B107|AVA|281|AVISTA CORP|37.82
20160302|05382A203|AVV|968|AVIVA PLC SUB CAP SECS (GBR)|26.63
20160302|054536107|AXAHY|61|AXA ADS (1 ORD SHS)|22.61
20160302|05460X133|AXPWW|1900|AXION PWR INTL INC WTS EXP 10/|0.25
20160302|05463X106|AXGN|164|AXOGEN, INC. COMMON STOCK|5.04
20160302|05464T104|AXSM|544|AXSOME THERAPEUTICS INC COM ST|8.18
20160302|05477Q105|AZIHY|607|AZIMUT HLDNG SPA UNSPONSORED A|40.40
20160302|054937107|BBT|1302|BB&T CORPORATION|33.45
20160302|054937206|BBTPRD|508|BB&T CORP DEP SHS REPSTG 1/100|26.18
20160302|054937602|BBTPRF|185|BB&T CORPORATION DEPOSITARY SH|25.52
20160302|05501X100|AZUR|35|AZURE MIDSTREAM PARTNERS LP CO|1.55
20160302|05508R106|BGS|398|B&G FOODS INC COM STK (DE)|34.61
20160302|05518T209|BACPRZ|147|BAC CAPITAL TRUST VIII GTD.CAP|25.43
20160302|05532D206|BLIBQ|6562|BB LIQUIDATING INC CL B|0.03
20160302|05534B760|BCE|220|BCE INC COM (NEW)|43.65
20160302|055384200|BFCF|531|BFC FIN'L CP CL A|2.75
20160302|05540P100|BBX|382|BBX CAPITAL CORP CLASS A COM|12.70
20160302|05541J103|BBSEY|1440|BB SEGURIDADE PARTICIPACOES SA|6.48
20160302|05541T101|BGCP|907|BGC PARTNERS INC CL A COM STK |8.85
20160302|05545E209|BBL|100066|BHP BILLITON P/C SPONS ADR|20.81
20160302|05548N107|BIND|850|BIND THERAPEUTICS INC|1.76
20160302|05561Q201|BOKF|3989|BOK FINL CORP|50.39
20160302|055630107|BPT|12999|BP PRUDHOE BAY ROYALTY TR|24.87
20160302|05565A202|BNPQY|6589|BNP PARIBAS SPONS ADR|23.90
20160302|05566U108|BOFI|463|BOFI HOLDING, INC.|18.53
20160302|05577E101|BT|754|BT GROUP PLC ADS ( 10 ORD SHS)|34.96
20160302|05581M107|BTCS|78227|BTCS INC COM STK (NV)|0.12
20160302|05605H100|BWXT|110|BWX TECHNOLOGIES INC COM STK (|32.32
20160302|05606L100|BYDDY|3368|BYD Company Ltd Unsponsored AD|10.06
20160302|05614L100|BW|3314|BABCOCK & WILCOX ENTERPRISES|19.00
20160302|05616B100|MPV|1246|BABSON CAP PARTN INVS TRSH BEN|13.88
20160302|05617K109|MCI|672|BABSON CAP CORPORATE INVS (MA)|16.57
20160302|056525108|BMI|114|BADGER METER INC|66.71
20160302|056752108|BIDU|548|BAIDU INC SPON ADR RPTNG ORD S|180.20
20160302|05709R103|BAJFF|1000|BAJA MINING CORP|.
20160302|057224107|BHI|9719|BAKER HUGHES INC;COM USD1|44.26
20160302|057665200|BCPC|70|BALCHEM CORP|62.81
20160302|057755209|BWINB|207|BALDWIN & LYONS INC CL-B|24.29
20160302|05845R306|BAFYY|3269|BALFOUR BEATTY PLC SPONSORED A|7.05
20160302|058498106|BLL|66|BALL CORP|67.90
20160302|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.82
20160302|058823105|BLTA|417063|BALTIA AIR LINES INC|.
20160302|05946K101|BBVA|1206|BANCO BILBAO VIZ ARGENTARA ADS|6.52
20160302|059460303|BBD|37943|BANCO BRADESCO ADS REP ONE PFD|5.59
20160302|05951A303|BMDPY|5888|BANCA MONTE DEI PASCHI DI SIEN|0.28
20160302|059520106|BCH|14|BANCO DE CHILE ADS (REP 600 SH|62.66
20160302|059578104|BDORY|12856|BANCO DO BRASIL S A SPON ADR|3.61
20160302|05961W105|BMA|2|BANCO MACRO S.A. ADS (EA REPTS|67.51
20160302|05964H105|SAN|1683|BANCO SANTANDER SA|4.16
20160302|05965X109|BSAC|204|BANCO SANTANDER-CHILE ADS 1 (4|17.78
20160302|05967A107|BSBR|25799|BANCO SANTANDER BRASIL SA ADS |3.91
20160302|05968U102|BPESY|1887|BANCO POPULAR ESPANOL SA MADRI|9.64
20160302|059692103|BXS|414|BANCORPSOUTH INC|20.79
20160302|059695106|BCV|630|BANCROFT FUND LTD COM|17.41
20160302|05990K874|BANCPRE|80|BANC CALIF INC DEP SHS REPS 1/|25.15
20160302|060505104|BAC|38836|BANK OF AMERICA CORP|13.19
20160302|060505286|BACPRC|20|BANK AMER CORPDEP SHS REPSTG 1|25.45
20160302|060505310|BACPRY|88|BANK AMER CORP DEP SHS REPSTG |26.39
20160302|060505344|BACPRW|549|BANK OF AMERICA CORPORATION DE|26.10
20160302|060505633|BMLPRG|1503|BK OF AMERICA DEP SHS REPSTG 1|17.43
20160302|060505682|BACPRL|14|BANK OF AMERICA CORP NON CUMUL|1109.99
20160302|062540109|BOH|187|BANK OF HAWAII CORPORATION|65.27
20160302|063425102|BMRC|6|BANK MARIN (BANCORP|49.65
20160302|063671101|BMO|12576|BANK OF MONTREAL|56.59
20160302|063904106|OZRK|311|BANK OF THE OZARKS INC|39.77
20160302|064058209|BKPRC|2420|BANK NEW YORK MELLON CORP DEP |26.02
20160302|064149107|BNS|8503|BANK OF NOVA SCOTIA (F)|43.13
20160302|065066102|BKSC|160|BANK OF SOUTH CAROLINA CORP|16.40
20160302|066011206|BKJAY|8|BANK YOKOHAMA LTD JAPAN ADR|18.14
20160302|06643P104|BFIN|13|BANK FINANCIAL CORP|11.98
20160302|066460304|BKNIY|2965|Bankinter SA New Sponsored ADR|6.71
20160302|06652K103|BKU|476|BANKUNITED INC COM STK (DE)|33.26
20160302|06652V208|BANR|50|BANNER CORP COM STK NEW (WA)|40.57
20160302|066800103|BAA|4650|BANRO CORPORATION|0.29
20160302|06684L103|BZUN|38|BAOZUN INC SPONSORED ADR (CYM)|5.90
20160302|067021105|BAOB|1|BARABOO BANCORP INC|1.71
20160302|06738C786|OIL|1895|BARCLAYS BANK PLC IPATH EXCH T|4.91
20160302|06738E204|BCS|403|BARCLAYS PLC ADS =4 ORDINARY U|8.89
20160302|067383109|BCR|21|BARD C R INC|194.50
20160302|06739F176|GBB|532|IPATH GBP/USD EXCHANGE RATE ET|36.90
20160302|06739H198|JJT|114|BARCLAYS BK PLC IPATH BLOOMBER|19.70
20160302|06739H271|BAL|243|BARCLAYS BK PLC IPATH BLOOMBER|36.65
20160302|06739H362|BCSPRD|404|Barclays Bank Plc Sponsored AD|25.68
20160302|06739H644|GAZ|325|BARCLAYS BK PLC IPATH BLOOMBER|0.41
20160302|06739H750|JJE|2513|BARCLAYS BK PLC IPATH BLOOMBER|4.51
20160302|06739H776|BCSPRA|302|BARCLAYS BK PLC SPON ADR REP C|25.10
20160302|06740C519|VXZ|41130|IPATH S&P 500VIX MID TERM FUTU|12.13
20160302|06740L444|DLBS|1|BARCLAYS BK PLC IPATH US 30 YR|16.44
20160302|06740L469|DTUL|53|BARCLAYS BK PLC IPATH US DURAT|63.72
20160302|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |29.90
20160302|06740P114|BCM|859|BARCLAYS BK PLC IPATH PURE BET|23.66
20160302|06740P130|CHOC|212|BARCLAYS BK PLC IPATH PURE BET|43.23
20160302|06740P221|OLEM|1668|BARCLAYS BK PLC IPATH PURE BET|13.45
20160302|06740P650|DFVL|176|BARCLAYS BK PLC IPATH US TREAS|68.85
20160302|06742C152|FIGY|2353|BARCLAYS BK PLC BARCLAYS ETN+ |109.03
20160302|06742E711|VXX|241014|BARCLAYS BK PLC IPATH S&P 500 |22.70
20160302|06742K618|OSMS|1300|BARCLAYS BK PLC BARCLAYS OFI S|14.66
20160302|06742W570|TAPR|500|BARCLAYS BK PLC BARCLAYS INVER|24.00
20160302|067532101|BRFH|7545|BARFRESH FOOD GROUP INC. COMMO|0.80
20160302|06759V200|BHACU|200|BARINGTON/HILCO ACQUISITION CO|10.19
20160302|067594309|BCCID|16831|BARISTAS COFFEE CO INC COM NEW|0.15
20160302|06777U101|BNED|1280|BARNES & NOBLE ED INC COM|10.94
20160302|067774109|BKS|6515|BARNES & NOBLE INC|10.11
20160302|067901108|ABX|105523|BARRICK GOLD CORP|13.27
20160302|06846N104|BBG|90|BILL BARRETT CORPORATION|3.00
20160302|070203104|BSET|2|BASSETT FURNITURE IND INC|31.47
20160302|070490206|BCCEF|28|BACTECH ENVIRONMENTAL CORP ORD|0.01
20160302|071813109|BAX|77314|BAXTER INTL INC;COM USD1|39.98
20160302|072730302|BAYRY|741|BAYER AG SPONS ADR|106.50
20160302|072743206|BAMXY|13|Bayerische Motoren Werke AG Un|28.35
20160302|072788102|BYLK|4|BAYLAKE CORP|14.92
20160302|07317Q105|BTE|5055|BAYTEX ENERGY CORP (CDA)|2.56
20160302|073271108|BV|3603|BAZAARVOICE INC COM|3.15
20160302|073295107|BBCN|605|BBCN BANCORP INC|14.71
20160302|073302101|BEAV|1252|B/E AEROSPACE INC COM STK|44.89
20160302|07331L108|BBTH|8120|BBOOTH, INC. NEW COMMON STOCK |0.05
20160302|073685109|BECN|252|BEACON ROOFING SUPPLY, INC.|37.66
20160302|07380N104|BCEKF|11697|BEAR CREEK MINING CORPORATION |0.64
20160302|07556Q881|BZH|1326|BEAZER HOMES USA INC NEW|7.76
20160302|075571109|BEBE|379|BEBE STORES INC|0.46
20160302|075887109|BDX|742|BECTON DICKINSON & CO|150.12
20160302|075896100|BBBY|32|BED BATH & BEYOND INC|49.44
20160302|076588102|BEVVF|100|BEE VECTORING TECHNOLOGIES|0.24
20160302|07724U103|BDRFY|74|Beiersdorf A G Unsponsored ADR|17.79
20160302|07725L102|BGNE|7677|BEIGENE LTD SPONSORED ADR (CYM|29.89
20160302|077454106|BDC|48|BELDEN, INC COM|56.30
20160302|078314101|BXE|117124|BELLATRIX EXPLORATION LTD (CAN|1.24
20160302|079481107|BLCM|167|BELLICUM PHARMACEUTICALS INC C|9.69
20160302|081360208|BMXC|1550|BEMAX INC COM NEW|0.13
20160302|08160H101|BHE|25|BENCHMARK ELECTRONICS INC|22.00
20160302|08180D106|BNFT|148|BENEFITFOCUS INC COM|31.14
20160302|082053117|BNTCW|150|BENITEC BIOPHARMA LTD WT PUR S|0.52
20160302|082053307|BNTC|203|BENITEC BIOPHARMA LT (AUSTRALI|1.56
20160302|084423102|WRB|40|BERKLEY (W R) CORP|52.48
20160302|084423409|WRBPRB|1033|BERKLEY W.R. CORP 5.625 SUB DE|25.33
20160302|084423508|WRBPRC|3200|BERKLEY W R CORP SUB DEB|25.00
20160302|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|205500.00
20160302|084670702|BRKB|729|BERKSHIRE HATHWY INC(HLDG CO)B|136.94
20160302|08579W103|BERY|243|BERRY PLASTICS GROUP INC COM|32.14
20160302|086516101|BBY|3100|BEST BUY CO INC|33.04
20160302|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160302|088606108|BHP|768124|BHP BILLITON LIMITED ADS ( 2 O|23.46
20160302|08861Q103|BZQIY|23938|Bezeq The Israeli Telecommunic|11.62
20160302|08915P101|BGFV|102|BIG 5 SPORTING GOODS CORP|13.29
20160302|089302103|BIG|971|BIG LOTS INC.|41.71
20160302|09058V103|BCRX|3334|BIOCRYST PHARMACEUTICALS INC|2.13
20160302|09062X103|BIIB|1038|BIOGEN INC|270.90
20160302|09064M204|BIOD|1902|BIODEL INC COM STK NEW (DE)|0.34
20160302|09066L105|BTX|636|BIOTIME INC|2.67
20160302|090684200|BSEM|698|BIOSTEM TECHNOLOGIES INC COM N|12.00
20160302|090697103|BIREF|1700|BIRCHCLIFF ENERGY LTD NEW (CAN|3.91
20160302|09071M106|BLRX|1940|BIOLINERX LTD SPONSORED ADR (I|1.08
20160302|09072V105|BIOC|27738|BIOCEPT INC COM STK (DE)|1.45
20160302|09072W103|BLGTY|105|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160302|09072X101|BPMX|1102|BIOPHARMX CORP COM (NV)|1.55
20160302|09073C106|BICX|3362|BIOCORRX INC. COMMON STOCK|0.02
20160302|09073M104|TECH|713|BIO-TECHNE CORP COM|89.99
20160302|09073N102|BSGM|399|BIOSIG TECHNOLOGIES, INC. COMM|1.10
20160302|09073Q105|BVXV|7|BIONDVAX PHARMACEUTICALS LTD. |3.90
20160302|09073Q113|BVXVW|1267|BIONDVAX PHARMACEUTICALS LTD. |0.56
20160302|09074A109|BNKL|500|BIONIK LABORATORIES CORP|1.00
20160302|09074L105|BPSR|76051|BIOTECH PRODS SVCS & RESH INC |0.75
20160302|09173T108|GBTC|295|BITCOIN INVT TR COM STK (DE)|56.80
20160302|091750109|BITXF|13803|BITX FINL CORP (CANADA)|0.12
20160302|09180C106|BJRI|83|BJ'S RESTAURANTS INC|45.49
20160302|091941104|BGT|1268|BLACKROCK FLOATING RATE INCOME|12.25
20160302|09202G101|BDE|500|BLACK DIAMOND, INC COM|4.54
20160302|092113109|BKH|67|BLACK HILLS CORPORATIONS|55.38
20160302|09214X100|BKFS|15717|BLACK KNIGHT FINL SVCS INC CL |29.50
20160302|09225H102|BLKG|28439|BLACK STALLION OIL & GAS INC. |0.03
20160302|09225M101|BSM|71|BLACK STONE MINERALS L P COM U|12.78
20160302|09227Q100|BLKB|278|BLACKBAUD INC|59.02
20160302|09228F103|BBRY|12314|BLACKBERRY LTD COM STK (CDA)|7.69
20160302|09238E104|HAWK|150|BLACKHAWK NETWORK HLDGS INC CO|34.34
20160302|09247D105|BKN|580|BLACKROCK INVT QUALITY MUNI TR|15.90
20160302|09247F100|BKT|350|BLACKROCK INCOME TRUST INC|6.52
20160302|09247X101|BLK|155|BLACKROCK INC|322.57
20160302|09248D104|BUI|289|BLACKROCK UTIL & INFRASTRCTURE|17.42
20160302|09248E102|BFZ|312|BLACKROCK CALIFORNIA MUNICIPAL|16.13
20160302|09248F109|BFK|477|BLACKROCK MUNICIPAL INCOME TRU|15.02
20160302|09248J101|BNJ|300|BLACKROCK NEW JERSEY MUNICIPAL|15.61
20160302|09248L106|BNY|190|BLACKROCK NEW YORK MUNICIPAL I|15.73
20160302|09248T109|BSD|573|BLACKROCK STRATGC MNI TST SBI |14.34
20160302|09249A109|BLJ|647|BLACKROCK NEW JERSEY MUNI BD T|15.94
20160302|09249H104|BBK|2192|BLACKROCK MUNICIPAL BOND TR|16.88
20160302|09249K107|BIE|1147|BLACKROCK MUNICIPAL BOND INVES|15.56
20160302|09249L105|BZM|2240|BLACKROCK MARYLAND MUNI BD TST|15.82
20160302|09249N101|BLE|92|BLACKROCK MUNI INCOME TRUST II|15.67
20160302|09249U105|BSE|358|BLACKROCK NEW YORK MUNI INC QU|14.06
20160302|09249W101|BLW|73003|BLACKROCK LTD DURATION INCM TS|14.08
20160302|09249X109|BKK|220|BLACKROCK MUNI 2020 TERM TRUST|16.10
20160302|09250B103|BTA|8448|BLACKROCK LONG TERM MUNI ADVAN|11.69
20160302|09250G102|BAF|165|BLACKROCK MUNI INC INVT QUAL T|15.22
20160302|09250U101|BGR|5574|BLACKROCK ENERGY AND RESOURCES|12.25
20160302|09250W107|BME|3036|BLACKROCK HEALTH SCIENCES TRUS|35.19
20160302|092501105|BOE|1764|BLACKROCK GLOBAL OPPORTUNITIES|11.37
20160302|09251A104|BDJ|11403|BLACKROCK ENHANCED EQUITY DIVI|7.29
20160302|092524107|BGY|1610|BLACKROCK INTERNATIONAL GROWTH|5.65
20160302|09253N104|MHD|300|BLACKROCK MUNI HOLDINGS FUND, |17.80
20160302|09253P109|MUH|27|BLACK ROCK MUNI HOLDINGS FUND |15.95
20160302|09253R105|MVF|552|BLACKROCK MUNIVEST FUND, INC. |10.60
20160302|09253T101|MVT|2988|BLACKROCK MUNIVEST FUND II|16.86
20160302|09253W104|MYD|225|BLACKROCK MUNI YIELD FUND, INC|15.15
20160302|09253Y100|MEN|450|BLACKROCK MUNI ENHANCED FUND, |12.42
20160302|092533108|BKCC|570|BLACKROCK CAPITAL INVESTMENT C|9.14
20160302|09254F100|MQY|191|BLACKROCK MUNI YIELD QUALITY F|15.90
20160302|09254G108|MQT|6624|BLACKROCK MUNI YIELD QUALITY F|13.81
20160302|09254J102|MUA|819|BLACKROCK MUNI ASSETS FUND, IN|14.60
20160302|09254N103|MCA|112|BLACKROCK MUNIYIELD CALIFORNIA|16.09
20160302|09254P108|MFL|713|BLACKROCK MUNIHLDGS INVST QUAL|15.07
20160302|09254T100|MFT|294|BLACKROCK MUNIYIELD INVST QUAL|14.47
20160302|09254X101|MUJ|113|BLACKROCK MUNIHLDGS NJ QUAL FN|14.68
20160302|09255C106|MHN|8|BLACKROCK MUNIHLDGS NY QUALITY|15.09
20160302|09255E102|MYN|614|BLACKROCK MUNIYLD NY QUALITY F|13.98
20160302|09255G107|MPA|748|BLACKROCK MUNIYLD PA QUAL FND |14.88
20160302|09255P107|HYT|2489|BLACKROCK CORP HIGH YLD FD INC|9.87
20160302|09255Q105|BHL|468|BLACKROCK DEFINED OPPORTUNITY |12.80
20160302|09255X100|FRA|839|BLACKROCK FLTG RT INCM STRATEG|12.37
20160302|09256A109|CII|209|BLACKROCK ENHANCED CAP & INCOM|13.13
20160302|09256U105|BSL|16|BLACKSTONE/GSO SENIOR FLT RT|14.12
20160302|09257A108|BCX|4863|BLACKROCK RES & COMMODITIES|6.86
20160302|09257D102|BGX|81|BLACKSTONE / GSO LONG SHORT CR|12.46
20160302|09257P105|BTT|884|BLACKROCK MUNICIPAL 2030 TARGE|22.52
20160302|09257R101|BGB|4|BLACKSTONE / GSO STRATEGIC CR |12.70
20160302|09258G104|BST|2740|BLACKROCK SCIENCE & TECHNOLOGY|15.60
20160302|093442101|BLGA|20081|BLASTGARD INTERNATIONAL INC|0.01
20160302|095229100|BCOR|1100|BLUCORA INC COM STK (DE)|6.18
20160302|095306114|BLBDW|7378|BLUE BIRD CORP WT EXP 02/24/20|0.75
20160302|095428108|BBLU|422|BLUE EARTH, INC. COMMON STOCK |0.10
20160302|095573101|BHBK|588|BLUE HILLS BANCORP INC COM|13.88
20160302|095613105|BLHK|820|BlueHarbor Bank (NC) Common St|9.65
20160302|09568Q107|BLPG|15516|BLUE LINE PROTN GROUP INC COM |0.02
20160302|09578R103|NILE|581|BLUE NILE INC|26.75
20160302|09605C202|BLSP|14782|BLUE SPHERE CORP. COMMON STOCK|0.07
20160302|09609E105|BWVI|632|BLUE WATER VENTURES INTL INC C|0.12
20160302|09625Q207|BLSFY|199|BLUESCOPE STEEL LTD UNSPONSORE|19.67
20160302|09625U109|BKEP|4|BLUEKNIGHT ENERGY PARTNERS L.P|4.98
20160302|09627J102|BRG|587|BLUEROCK RESIDENTIAL GROWTH RE|10.40
20160302|09627J508|BRGPRA|20|BLUEROCK RESIDENTIAL GROWTH RE|25.10
20160302|09627Y109|BPMC|162|BLUEPRINT MEDICINES CORP COM|19.11
20160302|096627104|BWP|1585|BOARDWALK PIPELINE PARTNERS, L|12.26
20160302|097023105|BA|13348|BOEING CO;COM USD5|119.96
20160302|09739C102|WIFI|17|BOINGO WIRELESS INC COM STK (D|7.07
20160302|09739D100|BCC|25812|BOISE CASCADE CO DEL COM STK (|17.37
20160302|097488100|BOJA|26|BOJANGLES INC COM|15.12
20160302|097751101|BDRAF|526|BOMBARDIER INC CV CL A (F)|0.92
20160302|097751200|BDRBF|172|BOMBARDIER INC CL-B (F)|0.80
20160302|09776J101|BONT|1741|BON-TON STORES INC (THE)|1.79
20160302|097793103|BCEI|61975|BONANZA CREEK ENERGY INC COM S|1.05
20160302|099406100|BOOT|18|BOOT BARN HLDGS INC COM STK (D|9.93
20160302|099502106|BAH|290|BOOZ ALLEN HAMILTON HLDG CORP |27.60
20160302|099724106|BWA|79|BORGWARNER INC|34.16
20160302|10010U100|BSDGY|34|BOSIDENG INTERNATIONAL HLDGS L|3.99
20160302|101119105|BPFH|1699|BOSTON PRIVATE FINL HLDGS INC |10.94
20160302|101119113|BPFHW|580|BOSTON PRIVATE FINL HLDGS INC |4.20
20160302|101121101|BXP|311|BOSTON PROPERTIES INC.|118.06
20160302|101137107|BSX|4370|BOSTON SCIENTIFIC CORP|17.22
20160302|101388106|EPAY|2035|BOTTOMLINE TECH INC DEL|29.46
20160302|101507101|BIF|1061|BOULDER GROWTH & INCOME FUND I|7.33
20160302|10316T104|BOX|8|BOX INC CL A COM STK (DE)|11.55
20160302|103304101|BYD|10|BOYD GAMING CORP|17.99
20160302|104674106|BRC|1751|BRADY CORP CL A|26.27
20160302|10501E201|BCLI|1|BRAINSTORM CELL THERAPEUTICS I|2.35
20160302|10554B104|LND|65|BRASILAGRO BRAZILIAN AGRIC REA|2.69
20160302|10567B109|BBRG|33|BRAVO BRIO RESTAURANT GROUP, I|8.22
20160302|105865109|BRIZF|35832|BRAZIL RESOURCES, INC. ORDINAR|0.39
20160302|106776107|BBEP|165|BREITBURN ENERGY PARTNERS LP C|0.57
20160302|106787104|BFDI|1750|BREKFORD CORP COM STK (DE)|0.19
20160302|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|10.59
20160302|108035106|BDGE|37|BRIDGE BANCORP|28.59
20160302|108441205|BRDCY|2180|BRIDGESTONE CORP. LTD ADR|17.44
20160302|109043109|BGG|76|BRIGGS & STRATTON CORP|22.56
20160302|109194100|BFAM|130|BRIGHT HORIZONS FAMILY SOLUTIO|64.25
20160302|10949Q204|BCAUY|167|BRILLIANCE CHINA AUTOMOTIVE HL|41.43
20160302|109696104|BCO|57|BRINKS CO (THE)|29.55
20160302|110122108|BMY|93|BRISTOL MYERS SQUIBB COMPANY|64.22
20160302|110394103|BRS|1373|BRISTOW GROUP INC COM|15.74
20160302|110828100|BTLCY|9247|BRITISH LAND CO PLC SPONSORED |9.46
20160302|11120U105|BRX|274|BRIXMOR PPTY GROUP INC COM STK|23.80
20160302|11133B409|BSFT|2301|BROADSOFT INC COM STK (DE)|38.35
20160302|11133T103|BR|170|BROADRIDGE FINL SOLUTIONS INC |57.55
20160302|112093109|BRKO|5000|BROKE OUT INC|2.05
20160302|112585104|BAM|560|BROOKFIELD ASSET MANAGEMENT IN|32.15
20160302|11272P102|HHY|325|BROOKFIELD HIGH INCOME FD INC |6.51
20160302|112823109|BOXC|368|BROOKFIELD CDA OFFICE PPTYS TR|19.96
20160302|11283U108|HTR|14675|BROOKFILED TOTAL RETURN FD INC|23.61
20160302|11373M107|BRKL|160|BROOKLINE BANCORP INC DEL|10.83
20160302|114340102|BRKS|70|BROOKS AUTOMATION INC|9.89
20160302|114813207|BRTHY|35|BROTHER INDS LTD ADR|21.45
20160302|115236101|BRO|1029|BROWN & BROWN,INC|32.88
20160302|115637209|BFB|119|BROWN-FORMAN CORP CL-B|97.66
20160302|117665109|BMTC|50|BRYN MAWR BANK CORP|25.47
20160302|11777Q209|BTG|464012|B2Gold Corp Common shares (Can|1.04
20160302|118230101|BPL|117|BUCKEYE PARTNERS L.P. INT UNIT|64.21
20160302|118440106|BKE|2018|BUCKLE INC (THE)|31.93
20160302|12008R107|BLDR|774|BUILDERS FIRST SOURCE, INC.|8.49
20160302|120738406|BZLFY|218|BUNZL PLC ADS (RP 5 ORD SHS)|27.41
20160302|12082W204|BURBY|7665|BURBERRY GROUP PLC SPONSORED A|18.82
20160302|120831102|BUR|696|BURCON NUTRASCIENCE CORP COM|2.33
20160302|122017106|BURL|350|BURLINGTON STORES INC COM STK |56.80
20160302|124651100|CCGGY|1079|C & C GROUP PLC SPONSORED ADR |11.32
20160302|124765108|CAE|12093|CAE INC|11.19
20160302|124769209|CASM|100|C A S MEDICAL SYS INC|1.64
20160302|12477X106|CAI|30|CAI INTERNATIONAL, INC.|8.12
20160302|124805102|CBZ|43|CBIZ INC COM|10.51
20160302|124830100|CBL|89|CBL &ASSOCIATES PROPERTIES INC|12.14
20160302|124830803|CBLPRE|1223|CBL & ASSOC PPTYS INC. DEPOSIT|22.40
20160302|12504G100|IGR|1347|CBRE CLARION GLOBAL REAL ESTAT|7.32
20160302|12508A109|CDII|216366|CD INTL ENTERPRISES INC COM|.
20160302|12508E101|CDK|24|CDK GLOBAL INC COM|46.21
20160302|125134106|CEB|976|CEB INC COMMON|55.99
20160302|12514G108|CDW|1661|CDW COPR COM STK (DE)|40.35
20160302|125269100|CF|4128|CF INDUSTRIES HOLDINGS, INC.|36.25
20160302|125286104|CGEI|10|CGE ENERGY INC|0.41
20160302|12531Q105|CGG|8904|CGG|0.73
20160302|12542R308|CHSCO|1094|CHS INC PREFERRED CLASS B|27.94
20160302|12547R105|CIFC|50|CIFC LLC COM STK (DE)|6.11
20160302|125509109|CI|303|CIGNA CORP|138.53
20160302|125525105|CMCT|112|COMMERCIAL TRUST CORPORATION C|16.41
20160302|125581801|CIT|229|CIT GROUP INC NEW (DE)|30.76
20160302|12572Q105|CME|119|CME GROUP, INC|92.56
20160302|12574Q103|CMFN|3731|CM FIN INC COM STK (MD)|7.42
20160302|125896100|CMS|694|CMS ENERGY CORP|39.44
20160302|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|40.47
20160302|12592V100|CNXC|100|CNX COAL RES LP COM UIT REPSTG|6.92
20160302|126117100|CNA|147|CNA FINANCIAL CORP|29.58
20160302|126132109|CEO|2324|CNOOC LTD ADS (REP 100 CL H SH|109.58
20160302|12618T105|CRAI|39|CRA INTERNATIONAL, INC|19.84
20160302|12621E103|CNO|5143|CNO FINANCIAL GROUP INC COM ST|18.05
20160302|12626F105|CRHM|5700|CRH MEDICAL CORP ORDINARY SHAR|3.03
20160302|12626K203|CRH|274|CRH PLC ADR|26.22
20160302|12634H101|PMTS|144147|CPI CARD GROUP INC COM|7.89
20160302|126349109|CSGS|96|CSG SYS INTERNATL INC|38.50
20160302|12637A103|CCLP|41|CSI COMPRESSCO L P|5.84
20160302|126389105|CSPI|281|C S P INC|5.62
20160302|12642X106|CTCM|9576|CTC MEDIA INC COM STK|1.86
20160302|12646R105|CST|11779|CST BRANDS INC COM|33.20
20160302|12649L204|CNHX|1123|CSOP ETF TRMSCI CHINA A INTL H|24.19
20160302|126524107|CUBV|19812|CUBA BEVERAGE COMPANY COMMON S|.
20160302|126600105|CVBF|353|CVB FINANCIAL CORP|16.03
20160302|12662P108|CVI|19|CVR ENERGY INC COM STK (DE)|23.75
20160302|12663P107|CVRR|1449|CVR REFNG LP COM UNIT REPSTG L|10.57
20160302|126633106|UAN|2855|CVR PARTNERS LP COM|7.03
20160302|126650100|CVS|11157|CVS HEALTH CORPORATION (DE)|98.30
20160302|12673A306|CYSPRB|61|CYS INVESTMENTS INC PFD SER B |21.38
20160302|12673P105|CA|906|CA, INC.|30.07
20160302|12679N203|GYB|224|CORP ASSET BKD CP CABCO SER 20|19.25
20160302|12679R204|GYC|19|CABCO SER 2004-102 TR SBC COMM|21.60
20160302|126797208|PFH|420|CORP ASSET CABCO 7.62% 3/01/97|18.00
20160302|126804301|CAB|973|CABELA'S INCORPORATED|48.14
20160302|12709P103|CCMP|49|CABOT MICROELECTRONICS CORP|39.09
20160302|127097103|COG|3948|CABOT OIL & GAS CORP|20.99
20160302|12718M109|CAFN|7394|CACHET FINANCIAL SOLUTIONS, IN|0.36
20160302|127387108|CDNS|295|CADENCE DESIGN SYS INC|21.97
20160302|127537207|CDZI|25223|CADIZ INC NEW|4.71
20160302|127686103|CZR|7230|CAESARS ENTERTAINMENT CORP|9.21
20160302|12770A209|CAFS|564|CAFE SERENDIPITY HLDGS INC COM|0.01
20160302|12803K109|CAIXY|47753|CAIXABANK UNSPONSORED ADR (SPA|0.94
20160302|128030202|CALM|55|CAL-MAINE FOODS INC|53.53
20160302|12811L107|CHW|484|CALAMOS GLOBAL DYNAMIC INCOME |6.54
20160302|12811V105|CCD|2529|CALAMOS DYNAMIC CONV & INCOME |16.70
20160302|128117108|CHI|1893|CALAMOS CONV OPPORTUNITIES & I|8.95
20160302|128125101|CSQ|468|CALAMOS STRATEGIC TOTAL RETURN|8.95
20160302|128126109|CAMP|1086|CALAMP CORP|18.48
20160302|128195104|CAA|1587|CALATLANTIC GROUP INC COM STK |31.51
20160302|128246105|CVGW|522|CALAVO GROWERS INC|53.53
20160302|12932K202|CALVF|72400|CALEDONIA MINING CORP ORD SHS |0.67
20160302|129500104|CAL|13|CALERES INC COM STK (NY)|28.35
20160302|129584108|CFWFF|240|CALFRAC WELL SERVICES LTD|0.88
20160302|129603106|CCC|70223|CALGON CARBON CORP|14.00
20160302|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|13.00
20160302|13057Q107|CRC|653747|CALIFORNIA RES CORP COM STK (D|0.84
20160302|130788102|CWT|29|CALIFORNIA WTR SVC GRP(HLDG CO|25.17
20160302|13100M509|CALX|5|CALIX , INC COMMON STOCK|6.99
20160302|131193104|ELY|20|CALLAWAY GOLF CO|8.96
20160302|13123E500|CALD|278|CALLIDUS SOFTWARE INC|14.17
20160302|13123X102|CPE|1703|CALLON PETROLEUM CO|6.57
20160302|13123X409|CPEPRA|514|CALLON PETE COMP PFD SHS SER A|41.76
20160302|131347304|CPN|337|CALPINE CORPORATION COMMON STO|12.82
20160302|13135X108|CLPI|244|CALPIAN INC COMMON STOCK|0.40
20160302|131476103|CLMT|330|CALUMET SPECIALTY PRODUCTS PAR|9.51
20160302|132011107|CBM|51|CAMBREX CORP|39.45
20160302|132061805|SOVB|1799|CAMBRIA ETF TR SOVEREIGN HIGH |25.78
20160302|132061888|VAMO|2579|CAMBRIA ETF TR VALUE & MOMENTU|23.05
20160302|133034108|CAC|17|CAMDEN NATIONAL CORP|39.26
20160302|133131102|CPT|219|CAMDEN PROPERTY TRUST SBI|76.76
20160302|13321L108|CCJ|1009|CAMECO CORP|12.28
20160302|13342B105|CAM|2160|CAMERON INTERNATIONAL CORPORAT|67.15
20160302|134422609|CBLRF|102|CAMPBELL RESOURCES INC NEW|.
20160302|134429109|CPB|267|CAMPBELL SOUP CO CAPITAL|61.11
20160302|13466Y204|CCGPRA|268|CAMPUS CREST CMNTYS INC 8% CUM|27.24
20160302|13471N102|CANF|107|CAN-FITE BIOPHARMA LTD SPONSOR|2.17
20160302|134808203|CNNEF|46158|CANACOL ENERGY LTD ORDINARY SH|2.48
20160302|135442101|CCAN|15612|CANADIAN CANNABIS CORP. COMMON|0.98
20160302|136069101|CM|2525|CANADIAN IMPERIAL BK OF COMMER|68.17
20160302|136375102|CNI|46030|CDN NATL RAILWAY FULLY PD SHS |59.02
20160302|136385101|CNQ|131602|CANADIAN NATURAL RESOURCES LTD|21.46
20160302|13643E105|COSWF|1988|CANADIAN OIL SANDS LTD. ORDINA|6.94
20160302|13645T100|CP|349|CANADIAN PACIFIC RAILWAY LTD|122.96
20160302|13739U104|CGIX|127|CANCER GENETICS, INC. COMMON S|2.15
20160302|13739Y304|CCOXF|11416|CANDENTE COPPER CORP|0.06
20160302|13764M100|CNBX|33|CANNABICS PHARMACEUTICALS INC |0.10
20160302|13765L101|BLOZF|6858|CANNABIX TECHNOLOGIES INC. ORD|0.14
20160302|137651105|MJTK|340|CANNASYS INC|0.25
20160302|137653101|CANV|17827|CANNAVEST CORP. (DELAWARE) COM|0.19
20160302|13767T102|CANL|50|CANNLABS INC|0.26
20160302|138006309|CAJ|1430|CANON INC ADS (1 SH COM)|28.69
20160302|138098108|CMN|13|CANTEL MEDICAL CORPORATION|65.74
20160302|139209100|CBNJ|300|CAPE BANCORP, INC COM|12.96
20160302|139594105|CPLA|15|CAPELLA EDUCATION COMPANY COM |47.15
20160302|139794101|CBF|89|CAPITAL BK FINL CORP CL A COM |29.90
20160302|14040H105|COF|2135|CAPITAL ONE FINANCIAL CORP|67.99
20160302|14040H402|COFPRP|411|CAPITAL ONE FINANCIAL CORP PFD|25.69
20160302|14040H600|COFPRC|352|CAPITAL ONE FINL CORP DEP SHS |25.82
20160302|14040H881|COFPRF|109|CAPITAL ONE FINL CORP DEP SHS |25.72
20160302|140475104|CSU|1173|CAPITAL SENIOR LIVING CORP|17.32
20160302|14054R106|CPTA|8|CAPITALA FIN CORP COM|11.11
20160302|14067E506|CMO|727|CAPSTEAD MTG (NEW)|9.60
20160302|14068G104|CSFFF|11100|Capstone Mining Corp Ordinary |0.32
20160302|14070F102|CAPC|5907|CAPSTONE COS INC COM STK (FL) |0.02
20160302|140755109|CARA|271|CARA THERAPEUTICS INC COM STK |5.09
20160302|140781105|CRR|23|CARBO CERAMICS INC|19.67
20160302|14115L205|CABN|56021|CARBON SCIENCES INC COM COM ST|.
20160302|141337105|CARB|12576|CARBONITE INC COM STK (DE)|7.85
20160302|14149Y108|CAH|2467|CARDINAL HEALTH INC|82.88
20160302|14153Q108|CDNL|582427|CARDINAL RESOURCES INC COM STK|.
20160302|14159U301|CRME|4|CARDIOME PHARMA CORP ORD SHS (|4.85
20160302|14161H108|CATM|10|CARDTRONICS INC COM STK (DE)|34.40
20160302|141619106|CSII|2700|CARDIOVASCULAR SYS INC COM STK|8.72
20160302|141624106|CCP|8|CARE CAPITAL PROPERTIES, INC C|27.58
20160302|141633107|CRCM|930|CARE.COM, INC COM STK|6.05
20160302|141665109|CECO|150|CAREER EDUCATION CORP|3.26
20160302|14218T105|CZMWY|139|CARL ZEISS MEDITEC AG UNSPNOSR|32.09
20160302|142339100|CSL|145|CARLISLE COMPANIES INC|91.96
20160302|142795202|CABGY|3616|CARLSBERG AS SPONSORED ADR CL |17.47
20160302|14309L102|CG|7172|CARLYLE GROUP LP COM UNIT LTD |15.87
20160302|143130102|KMX|1642|CARMAX, INC.|47.98
20160302|14365C103|CUK|26959|CARNIVAL PLC ADS|50.96
20160302|143658300|CCL|3139|CARNIVAL CORPORATION (PAIRED S|48.96
20160302|143905107|CSV|14|CARRIAGE SERVICES INC|20.71
20160302|144200102|CART|636|CAROLINA TRUST BANK|6.10
20160302|144285103|CRS|526|CARPENTER TECHNOLOGY CORP|29.89
20160302|144577103|CRZO|5524|CARRIZO OIL & GAS INC.|21.55
20160302|14574X104|TAST|38|CARROLS RESTAURANT GROUP, INC |13.22
20160302|146229109|CRI|215|CARTER'S INC|102.62
20160302|147448104|CWST|232|CASELLA WASTE SYSTEMS INC|6.32
20160302|14754D100|CSH|11|CASH AMERICA INTERNATIONAL INC|33.75
20160302|14757U109|CASI|1788|CASI PHARMACEUTICALS INC COM S|0.85
20160302|147618201|CSIOY|341|CASIO COMPUTER LTD ADR|181.97
20160302|148411101|CAS|10915|CASTEL A.M. & CO|2.13
20160302|148435100|ROX|40|CASTLE BRANDS INC COM|0.82
20160302|14875P107|CATB|47|CATABASIS PHARMACEUTICALS INC |4.20
20160302|148806102|CTLT|57|CATALENT INC COM STK (DE)|25.23
20160302|148906308|CPCAY|22|CATHAY PACIFIC AIRWAYS SP ADR |8.24
20160302|149049405|CATS|7439|CATASYS INC. NEW COMMON STOCK |0.50
20160302|149123101|CAT|2582|CATERPILLAR INC;COM USD1|69.09
20160302|149150104|CATY|338|CATHAY GENERAL BANCORP I|27.67
20160302|149205106|CATO|954|CATO CORP CL-A|36.46
20160302|149568107|CVCO|766|CAVCO INDUSTRIES INC DEL|83.77
20160302|14964U108|CAVM|340|CAVIUM|60.71
20160302|14964W104|CVAT|34255|CAVITATION TECHNOLOGIES, INC. |0.03
20160302|150043107|CEOS|3300|CECORS, INC. COMMON STOCK (NV)|.
20160302|150602407|CDRPRB|1126|CEDAR RLTY TR INC PFD STK SER |25.50
20160302|150837177|CVMWS|20337|CEL-SCI CORPORATION WARRANTS E|0.22
20160302|150837508|CVM|25|CEL-SCI CORP NEW (CO)|0.58
20160302|150870103|CE|1014|CELANESE CORPORATION SER A COM|61.35
20160302|15101Q108|CLS|79|CELESTICA INC|10.58
20160302|151020104|CELG|33|CELGENE CORPORATION|105.00
20160302|15117B103|CLDX|7930|CELLDEX THERAPEUTICS, INC|7.50
20160302|15117K103|CLLS|9899|CELLECTIS S A SPONSORED ADS (F|25.14
20160302|15118V207|CELH|5538|CELSIUS HOLDINGS INC COM STK (|1.87
20160302|151260106|CMTOY|698|Cementos Argos S.A. Sponsored |15.88
20160302|151290889|CX|1849|CEMEX, S.A.B. DE C.V. ADS (REP|5.85
20160302|15130G303|CETX|210|CEMTREX INC COM|1.97
20160302|15130J109|CEMP|40|CEMPRA, INC. COMMON STOCK|16.85
20160302|15132H101|CNCO|1591|CENCOSUD S.A.|6.90
20160302|15135B101|CNC|775|CENTENE CORP DEL|58.48
20160302|15135U109|CVE|81504|CENOVUS ENERGY INC COM STK|11.77
20160302|151461100|CEN|7519|CENTER COAST MLP & INFRASTRUCT|9.36
20160302|15189T107|CNP|806|CENTERPOINT ENERGY, (HDG CO.) |18.67
20160302|15201P109|CSFL|520|CENTERSTATE BANKS INC COMMON S|14.43
20160302|15234Q108|EBRB|1147|ELETROBRAS CENTRAIS ADR (PRF) |2.53
20160302|15234Q207|EBR|3|ELECTROBRAS CENTRAIS ADR (COM)|1.44
20160302|153436100|CEE|300|THE CENTRAL EUROPE,RUSSIA AND |16.81
20160302|153501101|CEF|4|CENTRAL FD CDA LTD CL A|11.72
20160302|153527106|CENT|85|CENTRAL GARDEN & PET CO|14.01
20160302|153527205|CENTA|285|CENTRAL GARDEN & PET COMPANY C|13.72
20160302|153766100|CJPRY|41|CENTRAL JAPAN RAILWAY CO UNSPO|17.93
20160302|15459P108|CTNR|294|CENTRAL NATURAL RESOURCES INC |16.57
20160302|154760409|CPF|297|CENTRAL PACIFIC FINANCIAL CORP|20.54
20160302|155685100|CVCY|300|CENTRAL VALLEY COMM BANCORP|12.19
20160302|15639K300|CPYYY|1851|CENTRICA PLC SPONS ADR NEW|11.82
20160302|156504300|CCS|29|CENTURY CMNTYS INC COM|15.87
20160302|15670R107|CPHD|1376|CEPHEID|31.53
20160302|15670S105|CVO|4118|CENVEO INC|0.44
20160302|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.42
20160302|15708Q105|CERU|500|CERULEAN PHARMA INC COMMON STO|1.99
20160302|157085101|CERS|3814|CERUS CORP|5.06
20160302|158520106|CHMP|1982|CHAMPION INDS INC|0.22
20160302|15911M107|CYOU|184|CHANGYOU.COM LTD AMERICAN DEP |17.81
20160302|15911U109|CHGT|5190|CHANGING TECHNOLOGIES INC COM |0.10
20160302|159179100|ECOM|128|CHANNELADVISOR CORP|10.75
20160302|15930P404|HOTR|9188|CHANTICLEER HOLDINGS, INC. NEW|0.95
20160302|159864107|CRL|273|CHARLES RIVER LABS INT'L INC|74.71
20160302|16117M305|CHTR|7375|CHARTER COMM INC DEL CL A COM |184.33
20160302|16122W108|CHFN|135|CHARTER FINANCIAL CORP.NEW|13.86
20160302|162825103|CKP|95|CHECKPOINT SYSTEMS INC|7.89
20160302|163072101|CAKE|75360|CHEESECAKE FACTORY INC|50.94
20160302|163075104|CMCM|504|CHEETAH MOBILE INC ADR REP TEN|14.28
20160302|16359R103|CHE|44|CHEMED CORPORATION|129.28
20160302|163731102|CHFC|314|CHEMICAL FINANCIAL CORP|34.49
20160302|16383L106|CCXI|280|CHEMOCENTRYX INC|3.46
20160302|163893209|CHMT|145|CHEMTURA CORP COM STK|25.34
20160302|16411Q101|CQP|11222|CHENIERE ENERGY PARTNERS, LP C|26.53
20160302|16411R208|LNG|3720|CHENIERE ENERGY INC|35.03
20160302|16411W108|CQH|40|CHENIERE ENERGY PARTNERS LP HL|17.00
20160302|164651101|CHMI|5|CHERRY HILL MTG INVT CORP COM |14.34
20160302|165167107|CHK|98166|CHESAPEAKE ENERGY CORP|2.76
20160302|165167842|CHKPRD|3388|CHESAPEAKE ENERGY CORP CONV PF|14.00
20160302|165185109|CHKR|29|CHESAPEAKE GRANITE WASH TR COM|2.74
20160302|165303108|CPK|91|CHESAPEAKE UTILITIES CORP|61.49
20160302|166764100|CVX|12572|CHEVRON CORPORATION|86.13
20160302|16677X105|CHEV|530|CHEVIOT FINL CORP|14.80
20160302|16706W102|CHMA|269|CHIASMA INC COM STK (DE)|9.90
20160302|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|23.42
20160302|167250109|CBI|4149|CHICAGO BRIDGE&IRON N.V. (NEW)|34.29
20160302|168088102|CVR|56|CHICAGO RIVET & MACHINE CO|23.89
20160302|168615102|CHS|290|CHICO'S FAS INC.|12.55
20160302|168905107|PLCE|817|CHILDRENS PL INC COM STK (DE) |68.97
20160302|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.41
20160302|16934Q208|CIM|2475|CHIMERA INVESTMENT CORP COM NE|13.14
20160302|16934W106|CMRX|646|CHIMERIX INC COM STK (DE)|4.95
20160302|16937R104|CEA|150|CHINA EASTERN AIRLINES LTD SPO|23.79
20160302|16938C106|CBPO|60|CHINA BIOLOGIC PRODUCTS INC CO|117.64
20160302|16938G107|STV|4631|CHINA DIGITAL TV HOLDING CO., |1.50
20160302|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|11.19
20160302|16939P106|LFC|13945|CHINA LIFE INSURANCE CO LTD AD|11.13
20160302|16939T108|CDSG|687|China Dongsheng International,|0.02
20160302|16940R109|CRHKY|4510|CHINA RESOURCES BEER HOLDINGS |3.29
20160302|16941M109|CHL|13502|CHINA MOBILE LIMITED|54.66
20160302|16941R108|SNP|290|CHINA PETRO&CHEM ADS (100ORD) |60.02
20160302|16941T104|CPHI|7300|CHINA PHARMA HOLDINGS, INC. CO|0.14
20160302|169419108|CHMD|7040|CHINA MEDIA GROUP CORPORATION |.
20160302|169424207|CNTF|588|CHINA TECHFAITH WIRELESS COMMU|3.07
20160302|16945R104|CHU|31970|CHINA UNICOM (HONG KONG) LIMIT|11.59
20160302|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.06
20160302|16948W100|HGSH|10610|CHINA HGS REAL ESTATE INC COM |1.50
20160302|16949A206|CJJD|238|CHINA JO-JO DRUGSTORES INC COM|1.56
20160302|16949H102|CNET|470|CHINANET ONLINE HLDGS INC COM |0.71
20160302|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|7.80
20160302|16949N109|HTHT|400|CHINA LODGING GROUP LTD SPON A|28.75
20160302|169905106|CHH|89|CHOICE HOTELS INT'L INC(NEW)|52.20
20160302|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|8.09
20160302|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.57
20160302|171340102|CHD|751|CHURCH & DWIGHT CO INC|90.98
20160302|171604101|CHUY|79|CHUYS HLDGS INC COM STK (DE)|32.79
20160302|17163B102|CBR|111|CIBER INC.|2.01
20160302|171779309|CIEN|293|CIENA CORP COM NEW|21.00
20160302|171798101|XEC|354|CIMAREX ENERGY CO|85.96
20160302|171871106|CBB|240|CINCINNATI BELL INC.|3.43
20160302|171871403|CBBPRB|2427|CINN BELL INC.DP SHS(RP1/20 6.|48.54
20160302|172062101|CINF|909|CINCINNATI FINANCIAL CORP|64.07
20160302|17243V102|CNK|2084|CINEMARK HLDGS INC (DE)|33.88
20160302|17253H100|CLOK|107|CIPHERLOC CORP COM STK (TX)|2.60
20160302|17273K109|CIR|97|CIRCOR INTERNATIONAL,INC|40.86
20160302|17275R102|CSCO|10743|CISCO SYSTEMS;COM USD0.001|26.83
20160302|172755100|CRUS|280|CIRRUS LOGIC INC|35.96
20160302|17286B104|COIL|100|CITADEL EXPL INC COM STK (NV) |0.15
20160302|172908105|CTAS|200|CINTAS CORP|85.96
20160302|172967317|CPRS|300|CITIGROUP INC DEP SHS REPSTG 1|25.19
20160302|172967333|CPRL|480|CITIGROUP INC DEP SH REP 1/100|26.51
20160302|172967341|CPRK|12|CITIGROUP INC. DEP SHS REPSTG |26.80
20160302|172967358|CPRJ|56|CITIGROUP INC. DEP SHS REPSTG |26.49
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20160302|23254W104|CYPW|8046|CYCLONE POWER TECHNOLOGIES INC|.
20160302|23257D103|CBAY|350|CYMABAY THERAPEUTICS INC. COMM|1.16
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20160302|232751107|CELP|80|CYPRESS ENERGY PARTNERS L.P CO|6.44
20160302|232806109|CY|3144|CYPRESS SEMICONDUCTOR CORP|8.19
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20160302|23283K105|CYTX|2480|CYTORI THERAPEUTICS, INC. (DE)|0.21
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20160302|233051507|DBJP|1908|DEUTSCHE X-TRACKERS MSCI JAPAN|33.22
20160302|233051598|HDAW|83|DBX ETF TR X-TRACKER MSCI ALL |22.10
20160302|233051689|DBRE|100|DBX ETF TR X-TRACKERS DOW JONE|22.81
20160302|233051705|RVNU|2360|DEUTSCHE X-TRACKERS MUNICIPAL |26.57
20160302|233051739|IGIH|561|DBX TR DEUTSCHE X TRACKERS INV|22.77
20160302|233051747|HYIH|15|DBX TR DEUTSCHE X TRACKERS HIG|21.22
20160302|233051812|DBKO|60|DEUTSCHE X-TRACKERS MSCI SOUTH|22.65
20160302|233051820|DBAW|586|DEUTSCHE X-TRACKERS MSCI ALL W|21.86
20160302|233051853|DBEU|496|DEUTSCHE X-TRACKERS MSCI EUROP|24.73
20160302|233051861|DBUK|1500|DEUTSCHE X-TRACKERS MSCI UNITE|21.84
20160302|233051879|ASHR|10482|DEUTSCHE X-TRACKERS HARVEST CS|22.46
20160302|23306J101|DBVT|698|DBV TECHNOLOGIES S.A. AMERICAN|26.08
20160302|23311P100|DPM|68820|DCP MIDSTREAM PARTNERS, LP COM|20.84
20160302|23317H102|DDR|161|DDR CORP COM SHS (DE)|17.06
20160302|23323G106|DGSE|4400|DGSE COMPANIES INC|0.58
20160302|233237106|DNBF|254|DNB FINL CORP LA|28.75
20160302|23325P104|DNP|376|DNP SELECT INCOME FUND, INC.|9.65
20160302|23328E106|DNHBY|102|DNB ASA SPONSORED ADR REPRESEN|115.41
20160302|23331A109|DHI|8576|DR HORTON INC|27.67
20160302|23331S100|DHX|15|DHI GROUP INC COM STK (DE)|7.84
20160302|233326107|DST|40|DST SYSTEMS INC|108.58
20160302|233331602|DTZ|748|DTE ENERGY CO JR SUB DEB SER I|26.25
20160302|23334J107|DTF|30|DTF TAX-FREE INCOME INC|15.36
20160302|23334L102|DSW|1942|DSW INC CL-A COM SHS|25.34
20160302|23335C101|DTSI|110|DTS, INC|24.22
20160302|23335Q100|DLHC|1422|DLH HLDGS CORP COM (NJ)|3.27
20160302|23336Q109|DSKX|1930|DS HEALTHCARE GROUP, INC. NEW |1.40
20160302|233377407|DXPE|44|DXP ENTERPRISES INC-NEW|15.40
20160302|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.14
20160302|23381B106|DKILY|11|Daikin Inds Ltd Unsponsored AD|133.13
20160302|23381D102|DSNKY|297|DAIICHI SANKYO CO LTD SPONSORE|21.34
20160302|233912104|DJCO|10|DAILY JOURNAL CORP (S.C.)|194.87
20160302|234062206|DWAHY|380|DAIWA HOUSE INDUSTRY LTD ADR|27.53
20160302|234064301|DSEEY|40039|DAIWA SECURITIES GROUP INC JAP|5.95
20160302|234264109|DAKT|6559|DAKTRONICS INC|7.31
20160302|235851102|DHR|20962|DANAHER CORP|90.60
20160302|236078101|DDRT|5826|DANDRIT BIOTECH USA|1.85
20160302|236258109|DCAC|57280|DANIELS CORPORATE ADVISORY CO |.
20160302|23636T100|DANOY|7836|Danone Sponsored ADR (France) |14.02
20160302|236363206|DNKEY|3458|DANSKE BK A/S SPONSORED ADR (D|13.85
20160302|237194105|DRI|798|DARDEN RESTAURANTS INC|64.25
20160302|237266101|DAR|2232|DARLING INGREDIENTS INC COMMON|9.14
20160302|237545108|DASTY|181|DASSAULT SYSTEMES SA ADR|77.92
20160302|237917208|DWCH|5|DATAWATCH CORPORATION - NEW|5.00
20160302|237934104|DTLK|67|DATALINK CORPORATION|7.14
20160302|238134209|DTRK|2881|DATATRAK INTL INC COM STK (OH)|4.80
20160302|23857W105|DVDCY|868|DAVIDE CAMPARI SPA UNSPON ADR |4.08
20160302|238661102|DTEA|7000|DAVIDSTEA INC COM STOCK|10.88
20160302|23918K108|DVA|340|DAVITA HEALTHCARE PARTNERS INC|68.21
20160302|239360100|DWSN|100|DAWSON GEOPHYSICAL CO NEW COM |3.80
20160302|242370203|DF|4161|DEAN FOODS CO COM STK NEW (DE)|19.22
20160302|242737203|DBHSY|21|DEBENHAMS PLC SPONSORED ADR (U|4.54
20160302|24345A101|DPSI|7|DECISIONPOINT SYS INC (DE)|0.03
20160302|243537107|DECK|100|DECKERS OUTDOOR CORP|56.93
20160302|24372A305|DPDW|17|DEEP DOWN INC COM STK (NV)|0.75
20160302|244199105|DE|1471|DEERE & CO|81.05
20160302|245077102|DFRG|184|DEL FRISCOS RESTAURANT GROUP I|16.48
20160302|245915103|DDF|24|DELAWARE INVTS DIVID & INCM FD|8.37
20160302|246060107|DEX|588|DELAWARE ENHANCED GLOBAL DIVID|8.71
20160302|24610V103|VMM|841|DEL MINN MUNI FD II|14.31
20160302|246101109|VCF|2151|DELAWARE INVTS COLO MUN INCOME|15.40
20160302|24664T103|DKL|810|DELEK LOGISTICS PARTNERS LP CO|29.65
20160302|246647101|DK|22|DELEK US HOLDINGS, INC.|15.83
20160302|247850100|DEL|1607|DELTIC TIMBER CORPORATION|57.61
20160302|247916208|DNR|12919|DENBURY RESOURCES INC(HOLDING |1.39
20160302|248019101|DLX|234|DELUXE CORPORATION|59.14
20160302|24802N208|DMD|12|DEMAND MEDIA INC COM STK NEW (|5.50
20160302|24802Y105|DWRE|9998|DEMANDWARE INC COM STK (DE)|35.13
20160302|248356107|DNN|986|Denison Mines Corp Ordinary Sh|0.44
20160302|24869P104|DENN|39|DENNYS CORP|10.42
20160302|24873V105|DPAT|200|DENTAL PATIENT CARE AMERICA IN|0.02
20160302|249030107|XRAYXXXX|550|DENTSPLY INTL INC|60.96
20160302|24906P109|XRAY|19929|DENTSPLY SIRONA INC|60.43
20160302|24983L104|DERM|145|DERMIRA INC COMMON STOCK|22.50
20160302|249908104|DEPO|7588|DEPOMED,INC|14.85
20160302|25063G204|DSNY|5947|DESTINY MEDIA TECH INC-NEW|0.24
20160302|25065K104|DXLG|1|DESTINATION XL GROUP INC COM|4.75
20160302|250669108|DRGDF|107|DETOUR GOLD CORP COM (CANADA) |15.11
20160302|25150L108|DKT|684|DEUTSCH BK CONTINGENT CAP TR V|25.20
20160302|25153Q658|DOD|1360|ELEMENTS DOGS OF THE DOW ETN 1|15.81
20160302|25154A108|DTK|1045|Deutsche Bk Contingent Cap Tr |24.19
20160302|25154H731|DGZ|338|DEUTSCHE BK AG LONDON BRH DB G|14.51
20160302|25154H749|DGP|63|DB BK AG LONDON BRH DB GOLD DO|24.51
20160302|25154H756|DZZ|185|DB AG LONDON BRH|6.27
20160302|25154K809|DTO|725|DB CRUDE OIL DOUBLE SHORT ETN |209.55
20160302|25154K866|OLO|3659|DB CRUDE OIL LONG ETN DUE 06/0|5.94
20160302|25154W209|JGBT|2438|DEUTSCHE BK AG LONDON BRH DB 3|28.85
20160302|251542106|DBOEY|1865|Deutsche Boerse Ag Unsponsored|8.35
20160302|251561304|DLAKY|37|DEUTSCHE LUFTHANSA AG ADR|15.33
20160302|25157Y202|DPSGY|1678|DEUTSCHE POST AG SPONSORED ADR|24.04
20160302|25159F102|KSM|1138|DEUTSCHE STRATEGIC MUN INCOME |13.74
20160302|25160C106|KTF|2720|DEUTSCHE MUN INCOME TR COM SHS|13.86
20160302|25179M103|DVN|22796|DEVON ENERGY CORP (NEW)|19.22
20160302|251912101|DGCRF|4000|DIAGNOCURE INC|0.12
20160302|25211R102|DEWM|32617|DEWMAR INTERNATIONAL BMC INC C|.
20160302|25243Q205|DEO|466|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.97
20160302|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20160302|25264R207|DHIL|8|DIAMOND HILL INVSTMT GR INC NE|169.00
20160302|25271C102|DO|3368|DIAMOND OFFSHORE DRILLING INC |20.62
20160302|25272T104|DRII|7851|DIAMOND RESORTS INTL, INC|21.00
20160302|25278X109|FANG|103|DIAMONDBACK ENERGY INC COM|72.49
20160302|253031108|DRNA|125|DICERNA PHARMACEUTICALS INC CO|5.26
20160302|253393102|DKS|3525|DICK'S SPORTING GOODS INC|43.25
20160302|253651103|DBD|1628|DIEBOLD INC|25.62
20160302|25367R104|DPWW|2190|DIEGO PELLICER WORLDWIDE INC C|0.25
20160302|253798102|DGII|79|DIGI INTERNATIONAL INC|8.69
20160302|25381B101|DMRC|15|DIGIMARC CORP COM STK|31.16
20160302|25382P208|DGLY|98|DIGITAL ALLY INC COM STK NEW (|6.42
20160302|253825202|DIGP|1155|DIGIPATH INC COM NEW|0.12
20160302|253827109|DRAD|201|DIGIRAD CORP|5.17
20160302|253868103|DLR|1565|DIGITAL REALTY TRUST|81.73
20160302|253868707|DLRPRE|444|DIGITAL REALTY TRUST, INC. RED|26.19
20160302|253868806|DLRPRF|620|DIGITAL REALTY TRUST, INC. PRE|26.67
20160302|253868871|DLRPRH|675|DIGITAL REALTY TRUST, INC. RED|27.87
20160302|253868889|DLRPRG|131|DIGITAL REALTY TRUST, INC. PRE|25.15
20160302|25389M877|DGI|170|DIGITALGLOBE, INC COM STK NEW |15.61
20160302|25406P200|DDT|1034|DILLARDS CAP TST I 7.50%CP SEC|25.85
20160302|254067101|DDS|1758|DILLARD'S INC|84.02
20160302|254423106|DIN|6958|DINEEQUITY INC COM STK (DE)|91.84
20160302|25456J104|DPRX|1|DIPEXIUM PHARMACEUTICALS, INC |7.26
20160302|25456K101|DPLO|38340|DIPLOMAT PHARMACY INC COM STK(|26.95
20160302|25457C207|DIRI|487|DIRECT INSITE CORP-NEW|0.50
20160302|25457N112|DIRV|119722|DIRECTVIEW HOLDINGS, INC. COMM|.
20160302|25459W235|DUST|864358|DIREXION DAILY GOLD MINERS IND|4.72
20160302|25459W458|SOXL|38768|DIREXION DAILY SEMICONDUCTOR B|22.92
20160302|25459W540|TMF|3563|DIREXION DAILY 20+ YR TSY BULL|90.38
20160302|25459W755|DRN|103|DIREXION SHS ETF REAL ESTATE B|70.92
20160302|25459W771|YINN|3424|DIREXION SHS ETF TR|11.68
20160302|25459W847|TNA|130855|DIREXION DAILY SMALL CAP BULL |49.65
20160302|25459W862|SPXL|1793|DIREXION DAILY S&P 500 BULL 3X|74.02
20160302|25459W888|ERX|645|DIREXION DAILY ENERGY BULL 3X |19.27
20160302|25459Y124|WDRW|62|DIREXION SHS ETF TR DAILY REGI|43.65
20160302|25459Y140|RUSL|16835|DIREXION SHS ETF TR DAILY RUSS|10.68
20160302|25459Y165|SPUU|437|DIREXION DAILY S&P 500 BULL 2X|30.57
20160302|25459Y280|EURL|5542|DIREXION DAILY FTSE EUROPE BUL|19.40
20160302|25459Y298|ZMLP|8269|ZACKS MLP HIGH INCOME SHS|14.27
20160302|25459Y355|DPK|2228|DIREXION DAILY DEVELOPED MARKE|35.62
20160302|25459Y363|DRV|22253|DIREXION SHS ETF REAL ESTATE B|19.16
20160302|25459Y371|SPXS|3998|DIREXION DAILY S&P 500 BEAR 3X|17.60
20160302|25459Y405|TYBS|1|DIREXION DAILY 20+ YR TREASURY|21.03
20160302|25459Y454|ERY|8700|DIREXION DAILY ENERGY BEAR 3X |28.30
20160302|25459Y470|EDZ|6114|DIREXION DAILY EMERGING MARKET|46.16
20160302|25459Y520|KORU|1|DIREXION DAILY SOUTH KOREA BUL|19.30
20160302|25459Y678|TMV|20152|DIREXION DAILY 20+ YR TSY BEAR|22.31
20160302|25459Y686|EDC|158972|DIREXION DAILY EMERGING MARKET|10.17
20160302|25459Y694|FAS|1271|DIREXION DAILY FINANCIAL BULL |22.25
20160302|25459Y769|KNOW|382|DIREXION ALL CAP INSIDER SENTI|68.68
20160302|25459Y876|CURE|582|DIREXION DAILY HEALTHCARE BULL|26.83
20160302|254687106|DIS|18875|WALT DISNEY CO-DISNEY COMMON|97.65
20160302|25470F104|DISCA|335|DISCOVERY COMMUNICATIONS INC S|26.43
20160302|25470M109|DISH|401|DISH NETWORK CORP CLA A|48.74
20160302|254709207|DFSPRB|213|DISCOVER FINANCIAL SERVICES DE|26.41
20160302|25490K109|LLSP|1579|DIREXION SHS ETF TR DAILY S&P |24.92
20160302|25490K208|LLSC|500|DIREXION SHS ETF TR DAILY SM C|22.10
20160302|25490K364|GASX|1131|DIREXION SHS ETF TR DAILY NAT |53.66
20160302|25490K372|SICK|192|DIREXION SHS ETF TR DAILY HEAL|43.92
20160302|25490K380|LABS|304|DIREXION SHS ETF TR DAILY S&P |56.00
20160302|25490K521|TZA|441680|DIREXION DAILY SMALL CAP BEAR |52.06
20160302|25490K539|FAZ|625|DIREXION DAILY FINANCIAL BEAR |48.08
20160302|25490K547|JDST|141953|DIREXION DAILY JUNIOR GOLD MIN|9.53
20160302|25490K554|JNUG|2724|DIREXION SHS ETF TR DAILY JR G|58.38
20160302|25490K562|GASL|74666|DIREXION DAILY NATURAL GAS REL|1.79
20160302|25490K570|NUGT|214790|DIREXION DAILY GOLD MINERS IND|51.18
20160302|25490K703|VLLV|103|DIREXION SHS ETF TR VALUE LINE|24.95
20160302|25490K729|DRIP|15486|DIREXION DAILY S&P OIL & GAS E|103.53
20160302|25490K745|LABD|4235|DIREXION DAILY S&P BIOTECH BEA|65.00
20160302|25490K752|LABU|10979|DIREXION DAILY S&P BIOTECH BUL|6.67
20160302|25490K760|TECS|779|DIREXION DAILY TECHNOLOGY BEAR|30.64
20160302|25490K778|SOXS|5779|DIREXION DAILY SEMICONDUCTOR B|39.94
20160302|25490K786|RUSS|25800|DIREXION DAILY RUSSIA BEAR 2X |26.39
20160302|25490K810|MIDZ|1919|DIREXION SHS ETF TR DIREXION D|45.99
20160302|25490K836|YANG|16917|DIREXION DAILY FTSE CHINA BEAR|125.23
20160302|25490K844|BRZU|58295|DIREXION DAILY BRAZIL BULL 3X |11.60
20160302|25532M105|SAUC|36|DIVERSIFIED RESTAURANT HLDGS I|1.62
20160302|25533B108|DRA|28|DIVERSIFIED REAL ASSET INCOME |14.75
20160302|255519100|DXYN|333|DIXIE GROUP INC (THE)|4.49
20160302|25614T101|DSS|1277|DOCUMENTS SECURITY SYSTEMS INC|0.16
20160302|25659T107|DLB|1370|DOLBY LABORATORIES, INC.|39.61
20160302|256677105|DG|3900|DOLLAR GEN CORP NEW COM STK (T|75.55
20160302|256746108|DLTR|762|DOLLAR TREE INC COM STK HOLDIN|82.03
20160302|257287102|DDC|15|DOMINION DIAMOND CORP (CDA)|10.54
20160302|257454108|DM|4197|DOMINION MIDSTREAM PARTNERS LP|31.06
20160302|25746U703|DCUA|212|DOMINION RESOURCES INC. CORP U|54.19
20160302|25746U869|DCUC|300|DOMINION RES INC VA NEW 2014 S|48.44
20160302|25754A201|DPZ|956|DOMINO'S PIZZA INC COM STK|134.15
20160302|25754W104|DPUKY|100|DOMINOS PIZZA UK & IRL PLC UNS|29.57
20160302|257559203|UFS|102|DOMTAR CORP COM NEW (DE)|35.02
20160302|257569103|DQJCY|4259|DON QUIJOTE HLDGS CO LTD (JPN)|8.36
20160302|257651109|DCI|242|DONALDSON CO INC|29.75
20160302|257867101|RRD|665|R R DONNELLEY & SONS CO|15.10
20160302|25820R105|DMLP|349|DORCHESTER MINERALS LP COM UTS|9.77
20160302|258622109|DSL|4996|DOUBLELINE INCOME SOLUTIONS FU|15.80
20160302|258623107|DBL|564|DOUBLELINE OPPORTUNISTIC CR FD|26.17
20160302|25960P109|DEI|269|DOUGLAS EMMETT, INC. COM|27.80
20160302|260174107|DVD|161|DOVER MOTORSPORTS, INC.|2.23
20160302|260543103|DOW|573|DOW CHEMICAL CO COM|50.07
20160302|26138E109|DPS|1041|DR PEPPER SNAPPLE GROUP, INC|92.71
20160302|261427108|DDAY|201|DRAFTDAY FANTASY SPORTS INC CO|0.51
20160302|26152H301|DRD|200|DRDGOLD LTD AMERICAN DEPOSITAR|3.40
20160302|26168L205|DW|15|DREW INDUSTRIES INC|60.64
20160302|261932107|LEO|725|DREYFUS STRATEGIC MUNICIPAL|8.74
20160302|26200S101|DHF|29|DREYFUS HIGH YIELD STRATEGIES |2.99
20160302|26202F107|DSM|2176|DREYFUS STRATEGIC MUM BD FD|8.46
20160302|262037104|DRQ|7|DRIL-QUIP INC|55.44
20160302|262100209|DRNE|2176|DRONE AVIATION HLDG CORP COM N|3.30
20160302|263534109|DD|139|DU PONT DE NEMOURS;COM USD0.30|62.94
20160302|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|78.80
20160302|263534307|DDPRB|505|DU PONT DE NEMOURS $4.50PFD|99.97
20160302|26432K108|DUC|542|DUFF & PHELPS UTIL CORP BD TR |9.24
20160302|26433C105|DPG|8467|DUFF & PHELPS GLOBAL UTIL INC |14.01
20160302|26433T108|DUFRY|292|DUFRY AG UNSPONSORED ADR (SWIT|10.63
20160302|26441C204|DUK|918|DUKE ENERGY CORPORATION NEW CO|73.35
20160302|26441C303|DUKH|423|DUKE ENERGY CORP NEW 5.125% JR|25.56
20160302|264411505|DRE|223|DUKE REALTY CORP|21.27
20160302|265504100|DNKN|531|DUNKIN BRANDS GROUP INC COM|46.55
20160302|26613Q205|DFTPRA|17|DUPONT FABROS TECH INC|25.60
20160302|26613Q304|DFTPRB|660|DUPONT FABROS TECH INC 7.625% |25.60
20160302|266605104|DRRX|790|DURECT CORPORATION|1.20
20160302|267475101|DY|133|DYCOM INDS INC|58.81
20160302|267700102|DYSOY|430|DYESOL LTD SPON ADR (AUS)|3.51
20160302|268073103|DYNR|400|DYNARESOURCE INC|1.61
20160302|268102100|DYSL|1876|DYNASIL CORP OF AMERICA|1.65
20160302|26813S100|DMMIF|10376|DYNASTY METALS & MINING INC|0.30
20160302|268158201|DVAX|364|DYNAVAX TECHNOLOGIES CORP COM |16.79
20160302|26817Q506|DX|103|DYNEX CAPITAL INC (NEW)|6.38
20160302|26817R108|DYN|459|DYNEGY INC NEW DEL COM STK (DE|10.37
20160302|26817R207|DYNPRA|100|DYNEGY INC. MANDATORY PREFERRE|37.58
20160302|26827L109|ECT|1110|ECA MARCELLUS TRUST I COM UNIT|1.05
20160302|268277209|ECOB|114302|ECO BLDG PRODS INC COM NEW (CO|.
20160302|268311107|EDAP|199|EDAP TMS S.A. SPONS ADR|4.15
20160302|268353109|EDPFY|473|EDP-ELECT DE PORTUGAL S A (REP|31.25
20160302|268461639|BBRC|17858|EGA EMERGING GLOBAL SHS TR|14.71
20160302|268461779|ECON|48352|EGSHARES EMERGING MKTS CONSUME|20.72
20160302|268461845|INXX|8905|EGSHARES INDIA INFRASTRUCTURE |9.18
20160302|26852W103|EJ|698|E HOUSE (CHINA) HOLDINGS LIMIT|5.93
20160302|268664109|EMCI|5|EMC INSURANCE GROUP INC|24.76
20160302|26875P101|EOG|1626|EOG RESOURCES,INC|65.02
20160302|268780103|EONGY|125|E.ON SE SPONSORED ADR (GERMANY|9.47
20160302|268785102|EPE|3766|EP ENERGY CORP CLASS A|1.96
20160302|268817301|EPEO|66|E'PRIME AEROSPACE CORPORATION |.
20160302|26882D109|EPIQ|100|EPIQ SYSTEMS INC|13.90
20160302|26884L109|EQT|5496|EQT CORPORATION COM STK|57.82
20160302|26884U307|EPRPRE|500|EPR PPTYS PFD CONV SER E 9.00%|32.72
20160302|26884U406|EPRPRF|479|EPR PPTYS CUM|25.53
20160302|26885B100|EQM|3741|EQT MIDSTREAM PARTNERS L P UNI|72.00
20160302|268948106|EGBN|20|EAGLE BANCORP INC (MD)|47.78
20160302|26922A404|VIDI|110963|VIDENT INTL EQUITY FD|20.22
20160302|26922A503|VUSE|41486|ETF SER SOLUTIONS|24.23
20160302|26922A800|FIA|1|ETF SER SOL FALAH RUSSELL IDEA|23.61
20160302|26922A818|ALFI|1309|ETF SER SOLUTIONS ALPHACLONE I|19.29
20160302|26922A842|JETS|55|ETF SER SOLUTIONS U S GLOBAL J|24.64
20160302|26922A867|HIPS|560|ETF SER SOLUTIONS TFMS HIPS 30|14.72
20160302|26922A875|DHVW|1348|ETF SER SOLUTIONS|22.55
20160302|26922V101|PPLT|34925|ETFS PLATINUM TR SHS BEN INT|90.49
20160302|26922W109|GLTR|132|ETFS PRECIOUS METALS BASKET TR|58.29
20160302|26922Y105|SGOL|58792|ETFS GOLD TR SH|120.16
20160302|26923G806|UTES|3002|ETFIS SER TR I REAVES UTILS ET|28.00
20160302|269246401|ETFC|10351|E-TRADE FINL CORP COM STK (DE)|24.88
20160302|26926V107|EVEP|16827|EV ENERGY PARTNERS, LP COM UNI|1.87
20160302|269265104|EVNVY|3089|EVN AG SPONS ADR|2.16
20160302|269279402|XCO|131795|EXCO RESOURCES, INC. COM|1.06
20160302|269334108|EZTD|414|EZTD INC COM STK (DE)|0.13
20160302|269451100|GRF|1000|EAGLE CAPITAL GROWTH FUND INC |7.38
20160302|26969P108|EXP|552|EAGLE MATERIALS INC|61.91
20160302|26969W202|EMTC|56|EAGLE MTN CORP|1.49
20160302|269796108|EGRX|599|EAGLE PHARMACEUTICALS INC (DE)|67.18
20160302|27032D205|ESTE|2067|EARTHSTONE ENERGY, INC.|11.20
20160302|27033X101|ELNK|2774|EARTHLINK HLDGS CORP COM|5.86
20160302|273202101|EJPRY|391777|East Japan Railway Co Unsponso|14.94
20160302|27579R104|EWBC|59|EAST WEST BANCORP INC|31.21
20160302|27616L110|EACQW|77000|EASTERLY ACQUISITION CORP COM |0.35
20160302|27616P103|DEA|514|EASTERLY GOVERNMENT PROPERTIES|17.50
20160302|276855509|ELRFF|1|EASTERN PLATINUM LIMITED NEW O|0.52
20160302|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.84
20160302|277461406|KODK|21|EASTMAN KODAK COMPANY COMMON N|9.58
20160302|277774105|EAPH|82640|EASTON PHARMACEUTICALS INC COM|.
20160302|277802104|ESDI|673|EASTSIDE DISTILLING|0.17
20160302|277856209|ESYJY|56|EASYJET PLC SPONSORED ADR (UK)|85.92
20160302|27826E104|MMV|1467|EATON VANCE MASS MUNI INC TST |14.84
20160302|27826F101|CEV|150|EATON VANCE CALIF MUNI INC TST|14.48
20160302|27826G109|EVO|1841|EATON VANCE OHIO MUNI INC TST |14.60
20160302|278265103|EV|207|EATON VANCE CORP NON-VTG|30.38
20160302|27827K109|EIV|10|EATON VANCE MUNI BD FD II|13.12
20160302|27827Y109|ENX|14498|EATON VANCE NY MUNI BOND|13.35
20160302|278277108|EOS|125|EATON VANCE ENHANCED EQUITY IN|12.59
20160302|278279104|EFT|758|EATON VANCE FLOATING RATE INCO|12.20
20160302|27828A100|EVM|35|EATON VANCE CALIF MUNI BOND|12.60
20160302|27828G107|EVT|1295|EATON VANCE TAX-ADVTG DIVIDEND|18.46
20160302|27828K108|MAB|2667|EATON VANCE MASS MUNI BD FD|14.91
20160302|27828N102|ETY|11124|EATON VANCE TAX MANAGED DIVERS|10.39
20160302|27828Q105|EFR|905|EATON VANCE SR FLTG RATE FUND |11.81
20160302|27828S101|ETG|621|EATON VANCE TAX ADV GLB DVD IN|13.96
20160302|27828T109|NYH|251|EATON VANCE NY MUNI BD FD II|12.83
20160302|27828U106|ETO|829|EATON VANCE TAX-ADVANTAGED GLO|20.03
20160302|27828W102|EIP|446|EATON VANCE|13.60
20160302|27828Y108|ETV|1014|EATON VANCE TAX-MANAGED BUY-WR|14.52
20160302|27829C105|ETW|202|EATON VANCE TAX-MANAGED GLOBAL|10.20
20160302|27829F108|EXG|6428|EATON VANCE TAX MANAGED GLOBAL|8.33
20160302|27829G106|ETJ|597|EATON VANCE-MANAGED DIVERSIFIE|9.58
20160302|27829L105|EOT|921|EATON VANCE NATL MUN OPPORTUNI|22.01
20160302|27829U105|ETX|160|EATON VANCE MUN INCOME 2028 TE|19.45
20160302|27830G608|EVSTC|90|EATON VANCE NEXTSHARES TR|20.20
20160302|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160302|278715206|EBIX|872|EBIX INC|41.22
20160302|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.20
20160302|27875T101|ECHO|1219|ECHO GLOBAL LOGISTICS INC COM |25.75
20160302|27876L206|ECTE|400|ECHO THERAPEUTICS, INC. NEW CO|1.13
20160302|278865100|ECL|940|ECOLAB INC|105.86
20160302|278878103|EEI|99|ECOLOGY & ENVIRONMENT INC CL A|10.70
20160302|27890G100|ECR|79887|ECLIPSE RESOURCES CORPORATION |1.00
20160302|279158109|EC|10693|ECOPETROL S A SPONSORED ADS (C|7.28
20160302|279655104|EDNMY|8005|EDENRED S A UNSPONSORED ADR (F|8.79
20160302|280358102|EDGW|432|EDGEWATER TECH INC|7.39
20160302|281020107|EIX|1980|EDISON INTERNATIONAL|66.88
20160302|28106W103|EDIT|21267|EDITAS MEDICINE INC COM STK (D|28.96
20160302|28140M103|EDMC|6669|EDUCATION MGMT CORP NEW COM ST|0.09
20160302|28176E108|EW|3585|EDWARDS LIFESCIENCES CORP|87.87
20160302|28201L101|ZNNMF|14706|EESTOR CORP COM STK (CDA)|0.14
20160302|28224X207|EFFI|17000|EFFTEC INTERNATIONAL INC COMMO|.
20160302|28226B104|EGLT|160|EGALET CORP COM STK (DE)|6.57
20160302|282539105|CAFD|49|8POINT3 ENERGY PARTNERS LP|14.99
20160302|282579309|ESALY|55|EISAI CO LTD SPONS ADR (NEW)|62.34
20160302|282644103|EKSO|9955|EKSO BIONICS HOLDINGS, INC. CO|0.90
20160302|284902103|EGO|10118|ELDORADO GOLD CORP (NEW)|2.85
20160302|285409108|ELMD|18299|ELECTROMED INC COM|4.67
20160302|285512109|EA|7035|ELECTRONIC ARTS INC|65.48
20160302|285560207|ECIG|858|ELECTRONIC CIGS INTL GROUP LTD|0.30
20160302|286082102|EFII|368|ELECTRONICS FOR IMAGING INC|41.18
20160302|28618U108|ELGL|6230|ELEMENT GLOBAL INC COM|0.02
20160302|28660G106|RDEN|16563|ELIZABETH ARDEN INC|6.15
20160302|287711204|ELKU|1493|ELKHORN FTSE RAFI US EQUITY IN|24.64
20160302|28849P100|ELLI|1771|ELLIE MAE INC|83.90
20160302|288578107|EARN|5|ELLINGTON RESIDENTIAL MORTGAGE|12.11
20160302|289074106|ECF|2097|ELLSWORTH GROWTH & INCOME FD|7.32
20160302|29082A107|ERJ|12635|EMBRAER SA SPON ADR REPSTG 4 C|30.12
20160302|29089Q105|EBS|733|EMERGENT BIOSOLUTIONS INC COM |35.12
20160302|29101U407|EOX|23390|EMERALD OIL INC (MT)|0.77
20160302|291011104|EMR|2786|EMERSON ELECTRIC CO|49.97
20160302|291525103|EMMS|565|EMMIS COMMUNICATIONS CRP CL A |0.53
20160302|291648103|EEGC|1124|EMPIRE ENERGY CORPORATION INTE|.
20160302|292052305|NYNY|1819|EMPIRE RESORTS, INC|13.56
20160302|292218104|EIG|160|EMPLOYERS HOLDINGS INC COM (NV|28.19
20160302|292448206|ICA|8420|EMPRESAS ICA, S.A. DE C.V. ADS|0.99
20160302|292480100|ENBL|1327|ENABLE MIDSTREAM PARTNERS LP C|6.16
20160302|29250N105|ENB|7276|ENBRIDGE INC|35.06
20160302|29250R106|EEP|8581|ENBRIDGE ENERGY PARTNERS L.P. |16.71
20160302|29250X103|EEQ|113|ENBRIDGE ENERGY MANAGEMENT LLC|16.59
20160302|292505104|ECA|28926|ENCANA CORPORATION|4.30
20160302|29251M106|ENTA|304|ENANTA PHARMACEUTICALS INC COM|29.88
20160302|29251N104|ENCTF|376|ENCANTO POTASH CORPORATION ORD|0.04
20160302|292554102|ECPG|77|ENCORE CAPITAL GROUP INC|23.80
20160302|292562105|WIRE|12|ENCORE WIRE CORP|37.24
20160302|29258Y103|EXK|1560|ENDEAVOUR SILVER CORP|1.59
20160302|29260D105|ENIP|320000|ENDEAVOR IP INC COM STK (NV)|.
20160302|29265N108|EGN|439|ENERGEN CORP|27.38
20160302|29265W207|ENLAY|23407|Enel Societa Per Azioni Unspon|4.06
20160302|29266S106|ELGX|7|ENDOLOGIX INC|8.71
20160302|29267H406|ENHPRC|200|ENDURANCE SPECLTY HLDGS LTD|26.59
20160302|29268A103|EGDFF|50|ENERGOLD DRILLING CORP (CDA)|0.73
20160302|29268T300|EFOI|1099|ENERGY FOCUS, INC. NEW COMMON |12.98
20160302|29269A102|ECYT|410|ENDOCYTE INC COM|3.09
20160302|29269X102|ENZR|2200|ENERGIZER RES INC COM STK (MN)|0.06
20160302|292693108|EGYH|20929|Energy Holdings International,|.
20160302|29270J100|ERII|369|ENERGY RECOVERY, INC. COM STK |7.66
20160302|29271Q103|ESOA|442|ENERGY SVCS OF AMER CORP|1.52
20160302|29272B105|EIGI|1337|ENDURANCE INTL GROUP HLDGS INC|11.18
20160302|29272C103|WATT|22125|ENERGOUS CORP COM STK|7.37
20160302|29272F106|ERAO|3128|ENERGY REVENUE AMERICA INC COM|.
20160302|29272H201|ENDV|17012|ENDONOVO THERAPEUTICS INC COM |0.34
20160302|29273R109|ETP|312|ENERGY TRANSFER PARTNERS LP|26.40
20160302|29273V100|ETE|1410|ENERGY TRANSFER EQUITY, L.P.|7.02
20160302|292758406|ENRJ|71903|ENERJEX RES INC(NEW) COM STK (|0.24
20160302|292764107|ENOC|177|ENERNOC INC COM STK (DE)|6.21
20160302|292766102|ERF|49485|ENERPLUS CORPORATION (CDA)|3.05
20160302|29286C107|EGL|100|ENGILITY HLDGS INC NEW COM|15.38
20160302|29332N107|EHSK|4040|ENHANCE SKIN PRODUCTS INC. COM|.
20160302|29336T100|ENLC|866|ENLINK MIDSTREAM LLC COM UIT R|8.39
20160302|29355A107|ENPH|9395|ENPHASE ENERGY, INC COM STK|2.44
20160302|29355X107|NPO|7|ENPRO INDUSTRIES INC.|53.50
20160302|293570107|ESVIF|108|ENSIGN ENERGY SERVICES INC.|3.60
20160302|29358P101|ENSG|1634|ENSIGN GROUP INC COM STK (DE) |20.75
20160302|29358Y102|ENSV|944|ENSERVCO CORPORATION COMMON ST|0.52
20160302|29359T102|ESNC|55|ENSYNC, INC.|0.31
20160302|29362U104|ENTG|66|ENTEGRIS INC|12.55
20160302|29363K105|ENTL|1|ENTELLUS MED INC COM|16.00
20160302|29364D779|EAA|209|ENTERGY ARKANSAS, INC 1ST MTG |25.57
20160302|29364G103|ETR|111|ENTERGY CORP (NEW)|72.20
20160302|29364N843|EFM|832|ENTERGY MISSISSIPPI, INC 1ST M|25.98
20160302|29364W306|ELB|2216|ENTERGY LOUISIANA, LLC 1ST MTG|25.38
20160302|29364W405|ELA|757|ENTERGY LOUSIANA LLC 1ST MTG B|25.44
20160302|29364W603|ELU|56|ENTERGY LA, LLC 1ST MTG BD, 4.|24.20
20160302|29365M307|ETRM|36450|ENTEROMEDICS INCCOM STK (DE)|1.10
20160302|293668109|EBTC|110|ENTERPRISE BANCORP INC. MASS|23.00
20160302|293712105|EFSC|6|ENTERPRISE FINANCIAL SERVICES |28.15
20160302|29372R208|EINF|2|ENTERPRISE INFORMATICS INC. NE|1.35
20160302|29372W108|ETINY|145|Enterprise Inns Plc Unsponsore|2.37
20160302|29382R107|EVC|588|ENTRAVISION COMMUNICATNS CL A |7.74
20160302|29383G100|EGI|4500|ENTREE GOLD INC (CANADA)|0.29
20160302|29383V305|EGT|520|ENTERTAINMENT GAMING ASIA INC |1.98
20160302|293904108|ENZN|12|ENZON PHARMACEUTICALS INC|0.44
20160302|294017108|ENUM|114137|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
20160302|29403A109|EVSV|260000|ENVIRO-SERV, INC. COMMON STOCK|.
20160302|29413Q102|EVSI|2170|ENVISION SOLAR INTL INC COM ST|0.14
20160302|29413U103|EVHC|9|ENVISION HEALTHCARE HLDGS INC |22.49
20160302|29413V408|EPAZ|20312556|EPAZZ INC|.
20160302|29414B104|EPAM|8|EPAM SYS INC COM STK (DE)|70.13
20160302|29414J107|EVA|184|ENVIVA PARTNERS LP COM UNIT RE|19.64
20160302|29414M100|EVI|2990|ENVIROSTAR, INC|3.29
20160302|29428V104|EPZM|860|EPIZYME INC COM STK (DE)|9.17
20160302|294429105|EFX|593|EQUIFAX INCORPORATED|106.49
20160302|29444U700|EQIX|113|EQUINIX INC COMMON STOCK REIT |308.40
20160302|29460X109|EQBK|37|EQUITY BANCSHARES INC COM|20.92
20160302|294628102|EQC|249|EQUITY COMWLTH COM SH BEN INT |27.24
20160302|29476L107|EQR|2554|EQUITY RESIDENTIAL|68.62
20160302|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160302|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.92
20160302|29482P100|EAC|200|ERICKSON INCORPORATED COM STK |1.81
20160302|294821608|ERIC|12|ERICSSON L M TEL CO ADR CL B S|9.34
20160302|29530P102|ERIE|6|ERIE INDEMNITY CO CL-A|96.60
20160302|295625107|ERN|5597|ERIN ENERGY CORP COM STK (DE) |2.45
20160302|296056104|ESCA|1|ESCALADE INC|13.07
20160302|296064207|ESCSQ|12037|ESCALERA RESOURCES CO SERIES A|0.04
20160302|296315104|ESE|26|ESCO TECHNOLOGIES INC|36.07
20160302|29664W105|ESPR|1065|ESPERION THERAPEUTICS INC NEW |15.53
20160302|296689102|ESND|725|ESSENDANT INC COM|30.00
20160302|297178105|ESS|244|ESSEX PROPERTY TRUST INC|216.59
20160302|297284200|ESLOY|200|ESSILOR INTL S A SPONS ADR (FR|59.92
20160302|297319105|ECPCY|923|ESTACIO PARTICIPACOES SA SPON |3.35
20160302|29759W101|DEG|104|ETABLISSEMENT DELHZ ADS 4 ADS |26.29
20160302|297602104|ETH|10810|ETHAN ALLEN INTERIORS INC|29.06
20160302|29870A103|EUCTF|2128|EUROCONTROL TECHNICS GRP INC O|0.15
20160302|29872M105|EUSHY|391|EUROCASH SA UNSPONSORED ADR (P|12.52
20160302|298736109|EEFT|156|EURONET WORLDWIDE INC|66.91
20160302|29881T109|EUUNF|45821|EUROPEAN URANIUM RES LTD COM (|0.01
20160302|29888Q207|ETCMY|5546|EUTELSAT COMMUNICATIONS S A SP|7.77
20160302|29976N108|ECGI|10071|EVENT CARDIO GROUP, INC. COMMO|0.03
20160302|299765107|EVTI|35994879|EVENTURE INTERACTIVE, INC. COM|.
20160302|299766204|EVK|3|EVER-GLORY INTERNATIONAL GROUP|1.62
20160302|29977A105|EVR|9|EVERCORE PARTNERS INC. CL-A CO|48.96
20160302|29977G201|EVERPRA|2253|EVERBANK FINL CORP DEP SHS REP|25.37
20160302|30034T103|EVRI|134|EVERI HLDGS INC COM|3.02
20160302|30040W108|ES|403|EVERSOURCE ENERGY COM SHS|54.23
20160302|300487105|EVLV|237|EVINE LIVE INC CLASS A COMMON |0.53
20160302|30049A107|EPM|229|EVOLUTION PETROLEUM CORP COM|4.49
20160302|30049G104|EVOK|37|EVOKE PHARMA INC|3.44
20160302|30049R209|EVOL|1006|EVOLVING SYSTEMS INC COM STK|5.59
20160302|300614500|EXA|284|EXA CORPORATION COM STK (DE)|11.32
20160302|30063P105|EXAS|29233|EXACT SCIENCES CORPORATION|4.94
20160302|30064C103|EXRTF|5|EXACTEARTH LTD COM|2.14
20160302|300645108|EXAR|5|EXAR CORP (DE)|5.31
20160302|30069C207|EXLLF|2533|EXCELLON RESOURCES INC. NEW OR|0.28
20160302|301505806|HTUS|1542|HULL TACTICAL US ETF (DE)|25.78
20160302|301505889|EMQQ|4334|EMQQ EMERGING MARKETS INTERNET|20.77
20160302|30151E103|HSPX|11|HORIZONS S&P 500 COVERED CALL |41.72
20160302|30151E509|KLEM|1070|E T CONCEPTS TR II GAVEKAL KNO|22.29
20160302|30151E608|KLDW|200|ET CONCEPTS TR II GAVEKAL KNOW|24.14
20160302|30161Q104|EXEL|17122|EXELIXIS INC|3.83
20160302|301835104|XRA|2462|EXETER RESOURCE CORPORATION|0.51
20160302|302046107|EXFO|100|EXFO INC (CDA)|2.85
20160302|302104104|XONE|166|EXONE CO COM (THE)|9.70
20160302|30212P303|EXPE|4601|EXPEDIA INC DEL COM NEW|108.19
20160302|302130109|EXPD|872|EXPEDITORS INTL OF WASH INC|46.29
20160302|30215C101|EXPGY|98|Experian Plc Sponsored ADR (UK|16.76
20160302|30219E103|EXPR|93|EXPRESS, INC COM STK|17.31
20160302|30219G108|ESRX|439|EXPRESS SCRIPTS HLDG CO COM ST|71.61
20160302|30224P200|STAY|3|EXTENDED STAY AMER INC COM STK|14.95
20160302|30225T102|EXR|650|EXTRA SPACE STORAGE INC|84.24
20160302|302301106|EZPW|52|EZCORP INC CL-A|2.79
20160302|30231G102|XOM|41965|EXXON MOBIL CORPORATION|81.28
20160302|30233M107|EYEG|1755|EYEGATE PHARMACEUTICALS INC CO|3.82
20160302|30239F106|FFG|29|FBL FINANCIAL GROUP INC CL-A|58.94
20160302|30241L109|FEIC|97|FEI COMPANY|84.34
20160302|302445101|FLIR|437|FLIR SYSTEMS INC|31.92
20160302|30245D103|FCBE|15|FCB BANCORP INC|15.55
20160302|302491303|FMC|289|FMC CORP NEW|38.38
20160302|302515101|FNBG|360|FNB BANCORP|29.60
20160302|302520101|FNB|9329|F N B CORP (PA)|12.82
20160302|30257V207|NEEPRC|88|FPL GROUP CAP TR I PFD TR|26.30
20160302|30263Y104|FSBW|456|FS BANCORP INC COM STK (WA)|24.57
20160302|302693205|FXCM|508|FXCM INC CL A NEW COM STK (DE)|13.66
20160302|30281V108|FTD|540|FTD COS INC COM|23.64
20160302|302941109|FCN|4|FTI CONSULTING INC|34.33
20160302|30303M102|FB|1470|FACEBOOK INC CL A COM STK (DE)|109.82
20160302|30304R407|HACK|57304|FACTORSHARES TR PUREFUNDS ISE |22.72
20160302|30304R605|IPAY|73|FACTORSHARES TR|22.63
20160302|30304R803|BITE|2832|FACTORSHARES TR RESTAURANT ETF|25.52
20160302|30304R878|ETHO|1797|FACTORSHARES TR ETHO CLIMATE L|23.83
20160302|303250104|FICO|174|FAIR ISAAC CORPORATION|102.63
20160302|303901102|FRFHF|352|FAIRFAX FINL HLDGS LTD SUB VTG|536.91
20160302|30603D109|FWM|79|FAIRWAY GROUP HLDGS CORP CL A |0.31
20160302|306071101|FOLGF|56750|FALCON OIL & GAS LTD|0.08
20160302|306137100|FALC|138|FALCONSTOR SOFTWARE, INC|1.38
20160302|307305102|FANUY|761|FANUC CORPORATION UNSPONSORED |24.13
20160302|309562106|FFKT|325|FARMERS CAPITAL BANK CORP|26.20
20160302|309627107|FMNB|422|FARMERS NATL BANK CRP-OHIO|8.60
20160302|31154R109|FPI|127|FARMLAND PARTNERS INC COM STK |11.00
20160302|311642102|FARO|22|FARO TECHNOLOGIES INC|31.64
20160302|31188H101|FRCOY|193|Fast Retailing Co Ltd Unsponso|27.56
20160302|31189P102|FATE|61|FATE THERAPEUTICS INC|1.69
20160302|311900104|FAST|19257|FASTENAL CO|46.70
20160302|313148108|AGMA|17|FED AGRICLTRAL MTG CP CL A VTG|29.50
20160302|313148884|AGMPRB|2093|FEDERAL AGRICULTURAL MTG CORP |27.31
20160302|313400301|FMCC|2200|FREDDIE MAC D/B/A VOTING|1.63
20160302|313400665|FMCKN|86|FEDERAL HOME LN MTG CORP NON C|3.07
20160302|313549404|FDML|7027|FEDERAL MOGUL HOLDINGS CORP CO|7.36
20160302|313586109|FNMA|146022|FANNIE MAE|1.68
20160302|313586703|FNMAP|85|FANNIE MAE VAR RT PFD SR F|4.41
20160302|313586877|FNMAG|10|FEDERAL NATL MTG ASS 00000|4.60
20160302|313747206|FRT|5|FEDERAL REALTY INVEST TR SBI|151.31
20160302|314211103|FII|1269|FEDERATED INVESTORS INC CL B|26.94
20160302|31428X106|FDX|2329|FEDEX CORPORATION|141.38
20160302|31430F101|FCH|248|FELCOR LODGING TRUST INC|7.63
20160302|31446L100|FENX|9|FENIX PTS INC COM|4.95
20160302|315219105|FERN|1397|FERNHILL CORP. COMMON STOCK|.
20160302|315293100|FGP|60416|FERRELLGAS PARTNERS LP COM UTS|18.81
20160302|315405100|FOE|9103|FERRO CORP|10.12
20160302|315437103|FRRVY|8|FERROVIAL SA UNSPONSORED ADR (|19.50
20160302|31572Q808|FGEN|964|FIBROGEN INC COMMON STOCK|18.00
20160302|31573A109|FBR|23657|FIBRIA CELULOSE SA SPONSORED A|10.70
20160302|31609R100|FDBC|44|FIDELITY D & D BANCOR INC|31.50
20160302|316092204|FDIS|43412|FIDELITY COVINGTON TR MSCI CON|29.93
20160302|316092303|FSTA|23886|FIDELITY COVINGTON TR MSCI CON|30.67
20160302|316092402|FENY|2753|FIDELITY COVINGTON TR MSCI ENE|16.43
20160302|316092501|FNCL|6|FIDELITY COVINGTON TR MSCI FIN|26.10
20160302|316092808|FTEC|30695|FIDELITY COVINGTON TR MSCI INF|31.53
20160302|316092857|FREL|35533|FIDELITY COVINGTON TR MSCI REA|22.02
20160302|316092865|FUTY|48825|FIDELITY COVINGTON TR MSCI UTI|29.52
20160302|316092873|FCOM|28873|FIDELITY COVINGTON TR MSCI TEL|28.84
20160302|316092881|FMAT|7710|FIDELITY COVINGTON TR MSCI MAT|23.78
20160302|316188101|FCOR|369|FIDELITY MERRIMACK STR TR CORP|47.33
20160302|31620M106|FIS|27|FIDELITY NATIONAL INFORMATION |60.00
20160302|31620R303|FNF|2315|FIDELITY NATIONAL FINL INC NEW|33.04
20160302|31620R402|FNFV|63|FIDELITY NAT FINL INC NEW FNFV|10.59
20160302|316570100|FPP|397|FIELDPOINT PETROLEUM CORP|0.50
20160302|31660B101|FRGI|1930|FIESTA RESTAURANT GROUP INC CO|35.56
20160302|316773100|FITB|1762|FIFTH THIRD BANCORP (OHIO)|16.16
20160302|31679F101|FSFR|87|FIFTH STR SR FLOATING RATE COR|7.71
20160302|31680Q104|WUBA|104|58.COM INC SPONSORED ADR REPST|53.00
20160302|317485100|FNGN|1785|FINANCIAL ENGINES INC COM STK |25.46
20160302|31787A507|FNSR|63|FINISAR CORP NEW COM STK (DE) |14.73
20160302|317923100|FINL|1308|FINISH LINE INC CL-A|18.52
20160302|31816Q101|FEYE|840|FIREEYE INC COM|17.67
20160302|318672706|FBP|1911|FIRST BANCORP COM STK NEW (PR)|2.81
20160302|319383204|BUSE|27|FIRST BUSEY CORP COM NEW|19.36
20160302|31942S104|FCAP|30|FIRST CAP INC|25.51
20160302|31969M105|FCLF|453|FIRST CLOVER LEAF FINANCIAL CO|9.35
20160302|319829107|FCF|223|FIRST COMMONWEALTH FINL CORP|8.84
20160302|32006W106|FDEF|33|FIRST DEFIANCE FINL CORP|40.05
20160302|32008D106|FDC|64|FIRST DATA CORP NEW COM CL A (|12.87
20160302|32020R109|FFIN|119|FIRST FINL BANKSHARES INC|27.62
20160302|320209109|FFBC|457|FIRST FINANCIAL BANCORP (OH)|17.23
20160302|32021X105|FFNM|28|FIRST FEDERAL OF NORTHERN MICH|6.06
20160302|32026V104|FFWM|11154|FIRST FOUNDATION INC COM|21.51
20160302|32043P106|FGBI|85|FIRST GUARANTY BANCSHARES, INC|15.75
20160302|320517105|FHN|6672|FIRST HORIZON NATIONAL CORPORA|12.50
20160302|320517204|FHNPRA|652|FIRST HORIZON NATIONAL CORPORA|25.59
20160302|32055Y201|FIBK|279|FIRST INTST BANCSYSTEM INC CL |27.67
20160302|320557101|INBK|94|FIRST INTERNET BANCORP COMMON |25.56
20160302|320654205|FKYS|100|FIRST KEYSTONE CORP|24.50
20160302|32076V103|AG|5271|FIRST MAJESTIC SILVER CORP ORD|4.33
20160302|320866106|FMBH|906|FIRST MID-ILL BANCSHARES INC|25.45
20160302|320883101|FFMGF|3474|FIRST MNG FIN CORP (CANADA)|0.29
20160302|32115D106|FNBC|69|FIRST NBC BK HLDG CO COM STK (|24.89
20160302|33582V108|FNFG|487|FIRST NIAGARA FINANCIAL GROUP |9.60
20160302|33582V207|FNFGPRB|401|FIRST NIAGARA FINANCIAL GROUP |26.54
20160302|335925103|FNRN|14|FIRST NORTHERN COMMUNITY BANCP|7.90
20160302|33616C100|FRC|2332|FIRST REP BK SAN FRANCISCO CAL|64.98
20160302|33616C407|FRCPRB|93|FIRST REP BK SF DEP SHS REPSTG|27.03
20160302|33616C605|FRCPRC|20|FIRST REPUBLIC BANK DEP SHS RE|25.50
20160302|33616C837|FRCPRG|2851|FIRST REP BK SAN FRANCISCO CAL|24.70
20160302|33621E109|FSFG|1000|FIRST SAVINGS FINANCIAL GROUP,|32.81
20160302|336433107|FSLR|53|FIRST SOLAR, INC. COM|69.02
20160302|336917109|FDL|316307|FIRST TR MORNINGSTAR DIVIDEND |24.54
20160302|33718M105|FDM|458|FIRST TRUST DOW JONES SELECT M|31.49
20160302|33718W103|FPF|369|FIRST TR INTER DURATION PFD & |21.54
20160302|33731K102|FEO|401|FIRST TRUST/ABERDEEN EMERGING |12.84
20160302|33731L100|FAV|213|FIRST TRUST DIVIDEND AND INCOM|8.00
20160302|33733E104|FTCS|37268|FIRST TRUST CAPITAL STRENGTH E|38.02
20160302|33733E302|FDN|67018|FIRST TR FD DOW JONES|67.35
20160302|33733E500|QCLN|515|FIRST TR NASDAQ CLEAN EDGE GRE|14.21
20160302|33733E708|TUSA|81|FIRST TRUST TOTAL US MKT ALPHA|23.29
20160302|33734G108|FRI|7274|FIRST TR S&P REIT INDEX FD|21.84
20160302|33734H106|FVD|327154|FIRST TR VALUE LINE DIVID INDE|24.56
20160302|33734J102|FCG|101129|FIRST TR ISE REVERE NAT GAS IN|3.41
20160302|33734K109|FEX|1235|FIRST TR LARGE CAP CORE ALPHDE|42.45
20160302|33734X101|FXD|104714|FIRST TR EXCHANGE-TRADED FD|33.77
20160302|33734X119|FXG|760|FIRST TR EXCHANGE TRADED FIRST|44.92
20160302|33734X127|FXN|8578|FIRST TR EXCHANGE TRADED FD FI|12.09
20160302|33734X143|FXH|50|FIRST TR EXCHANGE TRD FD HEALT|54.19
20160302|33734X168|FXZ|198|FIRST TR EXCHANGE TRADED FD FI|28.23
20160302|33734X176|FXL|1350|FIRST TR EXCHANGE TRADED FD FI|31.38
20160302|33734X184|FXU|172986|FIRST TR EXCHANGE TRADED FD UT|23.84
20160302|33734X192|SKYY|2881|FIRST TRUST ISE CLOUD COMPUTIN|28.10
20160302|33734X853|FPXI|2005|FIRST TR ETF II INTL IPO ETF (|24.09
20160302|337345102|QTEC|190|FIRST TRUST NASDAQ 100 TECHNOL|41.08
20160302|33735G107|FVL|120|FIRST TR VALUE LINE 100 EXCHAN|18.72
20160302|33735K108|FTC|7518|FIRST TR LGE CAP GROWTH|46.59
20160302|337353304|FHY|50|FIRST TR STRATEGIC HIGH INC FD|10.78
20160302|33737A108|GRID|200|FIRST TR NASDAQ CLEAN EDGE SMA|31.73
20160302|33737J174|FDT|3696|FIRST TRUST DEVELOPED MARKETS |43.93
20160302|33737J190|FGM|787|FIRST TRUST GERMANY ALPHADEX F|34.60
20160302|33737J307|FEMS|134|FIRST TRUST EMERGING MARKETS S|27.45
20160302|33737M102|FNY|350|FIRST TRUST MID CAP GROWTH ALP|27.60
20160302|33737M508|FMK|71|FIRST TRUST MEGA CAP ALPHADEX |25.10
20160302|33738C103|FIF|1028|FIRST TR ENERGY INFRASTRUCTURE|14.41
20160302|33738D408|HYLS|39104|FIRST TR TACTICAL HIGH YIELD L|46.70
20160302|33738G104|FEN|40900|FIRST TRUST ENERGY INCOME &|22.66
20160302|33738R100|MDIV|1546|FIRST TRUST MULTI-ASSET DIVERS|17.72
20160302|33738R308|FTHI|528|FIRST TRUST HIGH INCOME ETF|19.26
20160302|33738R605|FV|158113|FIRST TRUST DORSEY WRIGHT FOCU|20.81
20160302|33738R704|AIRR|29|FIRST TR VI RBA AMERN INDL REN|16.16
20160302|33739B104|FEI|1789|FIRST TR MLP & ENERGY INCOME|12.38
20160302|33739G103|FMF|732|FIRST TR MORNINGSTAR FUTURES S|48.49
20160302|33739N108|FMB|1272|FIRST TR EXCHANGE-TRADED FD II|52.64
20160302|33739P202|FEMB|14|FIRST TR ETF EMERGING MARKETS |39.53
20160302|33739Q200|LMBS|393|FIRST TR ETF FD IV FIRST TR LO|50.66
20160302|33739Q309|FDIV|145|FIRST TRUST STRATEGIC INCOME|46.75
20160302|33739Q408|FTSM|1959|FIRST TR ENHANCED TRADED FD IV|59.86
20160302|33740D107|FDEU|20|FIRST TR DYNAMIC EUROPE EQUITY|15.28
20160302|337738108|FISV|268|FISERV INC|98.34
20160302|33774M205|FSPKY|18|FISHER & PAYKEL HEALTHCARE COR|60.01
20160302|337915102|FMER|265|FIRSTMERIT CORP|20.41
20160302|337932107|FE|5520|FIRSTENERGY CORP|33.45
20160302|33812L102|FIT|417827|FITBIT INC CL A (DE)|12.41
20160302|33829M101|FIVE|795|FIVE BELOW INC COM STK (PA)|37.60
20160302|33829R100|WBAI|797|500.COM LTD ADR SHS EACH REPST|18.79
20160302|33830X104|FPRX|300|FIVE PRIME THERAPEUTICS INC|34.76
20160302|338307101|FIVN|2989|FIVE9 INC|8.27
20160302|33831D107|FIND|470000|FINDEX.COM INC|.
20160302|33833F100|BARZ|3318|5BARZ INTERNATIONAL INC. COMMO|0.09
20160302|338478100|FFC|10|FLAHERTY & CRUMRINE PFD SECS I|19.83
20160302|338479108|FLC|250|FLAHERTY & CRUMRINE TOTAL RETU|19.93
20160302|33848E106|PFO|4084|FLAHERTY & CRUMRINE PFD INCM O|11.07
20160302|338480106|PFD|208|FLAHERTY & CRUMRINE PFD INCM F|13.27
20160302|338488109|FLML|260|FLAMEL TECHNOLOGIES SA ADR|7.85
20160302|33938A105|FLKS|100|FLEX PHARMA INC COM|7.54
20160302|33938J106|FLXN|210|FLEXION THERAPEUTICS INC COM S|9.46
20160302|33938W206|FLXT|40000|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20160302|33939L100|TILT|4859|FLEXSHARES TR|80.45
20160302|33939L407|GUNR|103091|FLEXSHARES TR MORNINGSTAR GLOB|22.88
20160302|33939L712|TLEH|168563|FLEXSHARE TR CURRENCY HEDGED M|22.88
20160302|33939L720|TLDH|4477|FLEXSHARES TR CURRENCY HEDGED |22.36
20160302|33939L738|ASET|340|FLEXSHARES TR REAL ASSETS ALLO|24.33
20160302|33939L761|SKOR|40|FLEXSHARES TR CREDIT SCORED US|50.25
20160302|33939L779|MBSD|978|FLEXSHARES TR DISCIPLINED DURA|24.76
20160302|33939L787|GQRE|1464|FLEXSHARES TR GLOBAL QUALITY R|55.75
20160302|33939L803|TLTD|39485|FLEXSHARES MORNINGSTAR DEV MKT|51.71
20160302|33939L837|IQDF|322|FLEXSHARES INTERNATIONAL QUALI|20.90
20160302|33939L860|QDF|40650|FLEXSHARES QUALITY DIVIDEND IN|34.36
20160302|33939L886|RAVI|608|FLEXSHARES TR READY ACCESS VAR|75.30
20160302|343389102|FTK|79|FLOTEK INDUSTRIES INC|6.95
20160302|343498101|FLO|4388|FLOWER FOODS INC|17.02
20160302|34354P105|FLS|86|FLOWSERVE CORP|42.83
20160302|34385P108|FLDM|1477|FLUIDIGM CORP (DELAWARE)|6.80
20160302|343870101|FPMI|2400|FLUOROPHARMA MEDICAL INC COM S|0.25
20160302|34416E106|FCSMF|14398|FOCUS GRAPHITE INC COM (CDA)|0.06
20160302|344177100|FOGO|26|FOGO DE CHAO INC COM|16.01
20160302|344437405|FONR|33|FONARD CORPORATION COM|16.65
20160302|344849104|FL|10716|FOOT LOCKER INC;COM USD0.01|63.47
20160302|345370860|F|10798|FORD MOTOR CO;COM STK USD0.01 |13.09
20160302|34552U104|FELP|12208|FORESIGHT ENERGY LP COM UNIT R|1.95
20160302|345605109|FCEA|2416|FOREST CITY RLTY TR INC COM CL|19.41
20160302|346233109|FOR|6291|FORESTAR GROUP INC COM|10.05
20160302|34630A104|FVRG|6309|FOREVERGREEN WORLDWIDE CORP. C|0.55
20160302|346375108|FORM|65|FORMFACTOR INC|7.74
20160302|346400104|FLIB|7587|FORMOSA LIBERTY CORPORATION. C|.
20160302|346414105|FORTY|8|FORMULA SYSTEMS (1985) LTD ADR|31.10
20160302|34958B106|FIG|287|FORTRESS INVESTMENT GROUP LLC |4.78
20160302|34959A206|FSUGY|55|FORTESCUE METAL GROUP LTD AMER|3.10
20160302|34959E109|FTNT|570|FORTINET INC COM STK (DE)|29.61
20160302|34959F106|FOJCY|4019|Fortum OYJ Unsponsored ADR (Fi|2.71
20160302|34960D108|FRTN|240|FORTRAN CORPORATION COMMON STO|0.25
20160302|34960P101|FTAI|189|FORTRESS TRANSN & INFRASTRUCTU|9.48
20160302|34964C106|FBHS|4700|FORTUNE BRANDS HOME & SEC INC |51.38
20160302|34964D104|FBAYF|1363|FORTUNE BAY CORPORATION COMMON|0.21
20160302|34984V100|FET|11|FORUM ENERGY TECHNOLOGIES INC |11.49
20160302|34986J105|FWP|41418|FORWARD PHARMA A/S AMERICAN DE|11.31
20160302|349862300|FORD|32|FORWARD INDUSTRIES INC|1.40
20160302|349870105|FHNIY|283|FOSCHINI GRP LTD|15.57
20160302|34988V106|FOSL|5005|FOSSIL GROUP INC COM STK (DE) |47.49
20160302|349915108|FSM|1610|FORTUNA SILVER MINES, INC.|3.37
20160302|350060109|FSTR|55|FOSTER L B CO|13.59
20160302|350405205|FDNH|246|FOUNDATION HEALTHCARE INC. COM|3.50
20160302|350465100|FMI|259|FOUNDATION MEDICINE INC COM|15.78
20160302|35086T109|FCPT|80|FOUR CORNERS PPTY TR INC COM S|16.99
20160302|35137T108|FXCB|29|FOX CHASE BANCORP INC COM STK |19.46
20160302|35138V102|FOXF|1223|FOX FACTORY HOLDING CORP COM|16.83
20160302|35166C109|FXTGY|51700|FOXTONS GROUP PLC AMERICAN DEP|4.46
20160302|351680202|CHEP|1452|QUANTSHARES US MKT NEUTRAL VAL|24.91
20160302|351680814|OAPH|1015|FQF TR O SHARES ASIA PAC QUALI|24.33
20160302|351680822|OASI|100|FQF TR O SHARES ASIA PAC QUALI|23.44
20160302|351680830|OEUH|1031|FQF TR O SHARES FTSE EUROPE QU|25.28
20160302|351680855|OUSA|14848|FQF TR O'SHARES FTSE US QUALIT|25.35
20160302|351793104|FRAN|1591|FRANCESCAS HLDGS CORP COM STK |18.17
20160302|351858105|FNV|21873|FRANCO NEV CORP COMMON (CANADA|57.40
20160302|353469109|FC|671|FRANKLIN COVEY CO.|17.48
20160302|354613101|BEN|159|FRANKLIN RESOURCES|36.92
20160302|35472T101|FTF|355|FRANKLIN LIMITED DURATION INCO|10.83
20160302|355145103|FT|6624|FRANKLIN UNIVERSAL TRUST SH BE|6.03
20160302|355184102|FKWL|899|Franklin Wireless Corp. Common|2.49
20160302|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.00
20160302|356108100|FRED|943|FREDS INC CL-A|14.72
20160302|35671D857|FCX|1|FREEPORT-MCMORAN INC COM STK C|7.76
20160302|356876102|FSNR|15390|FREESTONE RESOURCES INC COM ST|0.14
20160302|358039105|FRPT|32|FRESHPET, INC COMMON STOCK|6.70
20160302|35804H106|TFM|1742|THE FRESH MARKET, INC COM STK |23.28
20160302|35804R104|VEND|1992|FRESH HEALTHY VENDING INTERNAT|0.40
20160302|358452100|FDBL|3610|FRIENDABLE INC COM|.
20160302|35904M104|FRTG|120|FRONTERA GROUP INC|1.25
20160302|35952H502|FCEL|32|FUELCELL ENERGY INC NEW COM|5.63
20160302|35952M303|FLST|176|FUELSTREAM INC COM (DE)|.
20160302|35952Q106|FUPBY|17|FUCHS PETROLUB AG UNSPONSORED |10.47
20160302|35952W103|FSYS|153|FUEL SYSTEMS SOLUTIONS INC COM|4.49
20160302|35953H105|FFNGY|372|FUFENG GROUP LTD SPON ADR (CAY|6.51
20160302|35955T107|FELTY|182|Fuji Electric Holdings Co Ltd |26.97
20160302|35958N107|FUJIY|2|FUJI FILM HOLDINGS ADR 2 ORD|37.29
20160302|359694106|FUL|100|FULLER H B CO|39.00
20160302|360271100|FULT|73|FULTON FINL CORP|13.05
20160302|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|21.31
20160302|36113B400|FSNN|918|FUSION TELECOMMUNICATIONS INTL|2.02
20160302|36117L107|FUTL|688|FUTURELAND CORP|0.32
20160302|36117M105|FWDG|32917|FUTUREWORLD CORP. COMMON STOCK|.
20160302|361268105|GK|400|G&K SERVICES INC CL-A|67.05
20160302|36143A109|GMHLY|521|GAM HOLDING AG, ZUERICH UNSPON|2.96
20160302|361448103|GMT|3656|GATX CORP|44.21
20160302|361592108|GEAGY|176|GEA Group Ag Sponsored ADR (Ge|44.73
20160302|36162J106|GEO|301|GEO GROUP INC (NEW)|29.24
20160302|36164Y101|GCP|760|GCP APPLIED TECHNOLOGIES INC C|18.11
20160302|361755606|GKNLY|5084|GKN PLC SPONS ADR|3.93
20160302|361793201|GLGLF|1000|GLG LIFE TECH CORP COMMON SHAR|0.26
20160302|361860208|ALLYPRA|130|GMAC CAP TR I GTD TR PFD SECS |24.52
20160302|36191C205|GSIG|241|GSI GROUP INC COM STK (CDA)|12.91
20160302|36191G107|GNC|2120|GNC HLDGS INC|29.22
20160302|36191U106|GTATQ|320434|GT ADVANCED TECHNOLOGIES INC C|0.05
20160302|36192A109|GWGH|154|GWG HOLDINGS INC COMMON STOCK |6.91
20160302|36197T103|GWPH|100|GW PHARMACEUTICALS PLC (UK)|38.20
20160302|36225V104|GPX|7|GP STRATEGIES CORP|25.29
20160302|36227K106|GVP|100|GSE SYSTEMS INC|2.25
20160302|362273104|GCE|655|GS FIN CORP MTN CLAYMORE CEF I|13.74
20160302|36230D206|GSVI|1500|GSV INC|.
20160302|36237H101|GIII|420|G-III APPAREL GROUP LTD|54.88
20160302|362397176|GABPRG|357|GABELLI EQUITY TR INC|24.45
20160302|36240A101|GUT|1300|GABELLI UTILITY TRUST|6.00
20160302|36246K301|GRXPRB|508|GABELLI HEALTHCARE PREFERRED S|27.01
20160302|36268W100|GCAP|463|GAIN CAP HLDGS INC|7.35
20160302|36315X101|GLPG|40|GALAPAGOS NV SPONSORED ADR (BE|43.95
20160302|363256108|GALE|666|GALENA BIOPHARMA INC COM|0.82
20160302|363576109|AJG|3742|GALLAGHER ARTHUR J.& CO|40.61
20160302|364097105|GLPEY|1531|Galp Energia, SA, Lisboa Unspo|5.59
20160302|36465A109|GGN|980|GAMCO GLOBAL GOLD NAT RES & IN|5.04
20160302|36465A307|GGNPRB|883|GAMCO GLOBAL GOLD NAT RES & IN|24.04
20160302|36465E101|GNT|1311|GAMCO NAT RES GOLD & INCOME TR|5.87
20160302|36467J108|GLPI|37|GAMING & LEISURE PPTYS INC COM|26.68
20160302|36467V101|GLOFY|50|GAMELOFT SA SPONSORED ADR (FRA|30.19
20160302|36467W109|GME|15983|GAMESTOP CORP (HLDG CO) CL A|30.94
20160302|36473H104|GCI|770|GANNETT SPINCO INC COM STK (DE|15.19
20160302|364760108|GPS|11653|GAP INC (THE)|28.16
20160302|367205200|GASNY|2776|Gas Natural Sdg Sa Unsponsored|3.53
20160302|36729P207|GSTPRA|1980|GASTAR EXPLORATION INC 8.625% |3.15
20160302|36729W202|GST|17248|GASTAR EXPLORATION INC COM SHS|0.70
20160302|368108106|GAWK|32960|GAWK INCORPORATED COMMON STOCK|.
20160302|368287207|OGZPY|10358|PJSC GAZPROM AMERICAN DEPOSITA|3.84
20160302|36829G107|GZPFY|50|GAZPROM NEFT PJSC AMERICAN DEP|9.98
20160302|36830V101|GDET|407386|GD ENTMT & TECHNOLOGY INC|.
20160302|36840V109|GBERY|2033|GEBERIT AG JONA UNSPONSORED AD|36.73
20160302|36847Q103|GELYY|21|GEELY AUTOMOBILE HOLDING LTD U|7.64
20160302|36863N208|GTOMY|4506|GEMALTO NV SPONSORED ADR (NETH|31.94
20160302|368736104|GNRC|1311|GENERAC HOLDINGS INC DE|34.99
20160302|368802401|GAMPRB|883|GENERAL AMERICAN INVEST CO INC|27.63
20160302|36930V100|CANN|2809|GENERAL CANNABIS CORP COM|0.45
20160302|369300108|BGC|1400|GENERAL CABLE CORP|8.95
20160302|369385109|GNCMA|9|GENERAL COMMUNICATION INC CL-A|19.04
20160302|369550108|GD|266|GENERAL DYNAMICS CORP|138.24
20160302|369604103|GE|5974|GEN ELEC CO|29.88
20160302|369622410|GEH|72|GENERAL ELEC CAP CORP 4.875% N|26.43
20160302|369730304|JOB|1459|GENERAL EMPLOYMENT ENTERPRISES|4.26
20160302|370023103|GGP|25051|GENERAL GROWTH PROPERTIES INC |28.57
20160302|370023202|GGPPRA|200|GENERAL GROWTH PROPERTIES, INC|26.29
20160302|370334104|GIS|2268|GENERAL MILLS INC|59.37
20160302|37045V100|GM|1013|GENERAL MOTORS COMPANY COM STK|30.01
20160302|37045V118|GMWSA|263|GENERAL MOTORS COMPANY WARRANT|20.08
20160302|371559105|GWR|686|GENESEE & WYOMING INC CL-A|58.07
20160302|37185E306|GTHR|10200|GeneThera, Inc. Common Stock (|0.03
20160302|37185X106|GEN|53|GENESIS HEALTHCARE INC CL A CO|1.76
20160302|371927104|GEL|6345|GENESIS ENERGY L.P.|25.05
20160302|372284208|GNE|2189|GENIE ENERGY LTD CL B|9.27
20160302|37229T202|GNUS|207499|GENIUS BRANDS INTERNATIONAL, I|0.74
20160302|372309104|GNMK|168|GENMARK DIAGNOSTICS INC COM ST|4.91
20160302|37244C101|GHDX|290|GENOMIC HEALTH INC|25.49
20160302|372452300|GEBHY|2636|GENTING BERHAD SPONS ADR|9.85
20160302|372460105|GPC|82792|GENUINE PARTS CO|93.03
20160302|37247D106|GNW|1953|GENWORTH FINANCIAL INC CL A|2.32
20160302|37251T104|GIGNY|139|GENTING SINGAPORE PLC UNSPR AD|26.90
20160302|373334473|GPEPRA|11|GEORGIA POWER CO 6 1/8% SER CL|28.56
20160302|37364X109|GEOS|12167|GEOSPACE TECHNOLOGIES CORP COM|12.70
20160302|373737105|GGB|9504|GERDAU S.A. ADS (REPTG 1 PREF |0.91
20160302|373865104|GABC|72|GERMAN AMERICAN BANCORP INC|32.32
20160302|374163103|GERN|248129|GERON CORP|2.48
20160302|37427X104|GNGBY|301|GETINGE AB UNSPONSORED ADR (SW|22.37
20160302|37444Q108|GHST|4452|GHOST TECHNOLOGY, INC COM|0.02
20160302|375175106|GIGA|5807|GIGA-TRONICS INC|1.43
20160302|375250107|GLLA|2110|GILLA INC. COMMON STOCK (NV)|0.16
20160302|375558103|GILD|208|GILEAD SCIENCES INC|89.69
20160302|375916103|GIL|404|GILDAN ACTIVEWEAR COM SHS|26.82
20160302|37636P108|GVDNY|114|Givaudan SA Unsponsored ADR (S|38.23
20160302|37637Q105|GBCI|185|GLACIER BANCORP INC|24.77
20160302|376535100|GLAD|1915|GLADSTONE CAPITAL CORPORATION |6.71
20160302|376536108|GOOD|53|GLADSTONE COMMERCIAL CORP|14.90
20160302|376546107|GAIN|695|GLADSTONE INVESTMENT CORP|7.02
20160302|376546206|GAINP|177|GLADSTONE INVT CORP 7.125% PFD|25.68
20160302|376546305|GAINO|740|GLADSTONE INVESTMENT CORP CUMU|24.00
20160302|376549101|LAND|106|GLADSTONE LD CORP COM|8.60
20160302|376788105|GLAPY|81|GLANBIA PLC SPONS ADR|101.62
20160302|377316104|GLT|62|GLATFELTER|18.20
20160302|377322102|GKOS|4|GLAUKOS CORP COM STK (DE)|16.87
20160302|37733W105|GSK|2040|GLAXOSMITHKLINE PLC ADS|39.66
20160302|377407101|GLBZ|100|GLEN BURNIE BANCORP|10.79
20160302|37827X100|GLNCY|78319|GLENCORE PLC UNSPONSORED ADR (|3.62
20160302|37890U108|GBT|86|GLOBAL BLOOD THERAPEUTICS INC |15.01
20160302|378973408|GSAT|22574|GLOBALSTAR, INC COM STK|1.50
20160302|37940X102|GPN|1055|GLOBAL PAYMENTS INC|62.71
20160302|37946R109|GLP|3246|GLOBAL PARTNERS LP COM UTS REP|13.11
20160302|37950A109|GLEC|640|GLOBAL ECOLOGY CORPORATION COM|.
20160302|37950E119|SDEM|240|GLOBAL X FDS GLOBAL X SUPERDIV|11.84
20160302|37950E127|SRET|937|GLOBAL X FDS SUPERDIVIDEND REI|12.62
20160302|37950E259|ARGT|1693|GLOBAL X MSCI ARGENTINA ETF|18.59
20160302|37950E291|DIV|5817|GLOBAL X SUPERDIVIDEND US ETF |23.67
20160302|37950E341|GURU|96454|GLOBAL X GURU INDEX ETF|21.30
20160302|37950E408|CHIQ|6247|GLOBAL X CHINA CONSUMER ETF|10.55
20160302|37950E424|NGE|6375|GLOBAL X MSCI NIGERIA ETF|6.11
20160302|37950E473|MLPA|18676|GLOBAL X MLP ETF|8.99
20160302|37950E689|PAK|876|GLOBAL X FDS|12.44
20160302|37950E747|NORW|8357|GLOBAL X MSCI NORWAY ETF|9.49
20160302|37951M102|GAHC|60|GLOBAL ARENA HLDG INC COM STK |0.02
20160302|37952E109|GEQU|6817|GLOBAL EQUITY INTL INC COM STK|0.03
20160302|37953J107|GBCS|156|GLOBAL HEALTHCARE REIT, INC. C|0.45
20160302|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|22.24
20160302|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|20.68
20160302|37954Y509|SCIJ|157|GLOBAL X FDS SCIENTIFIC BETA J|24.17
20160302|37954Y707|YLCO|90|GLOBAL X FDS YIELDCO INDEX ETF|9.86
20160302|37954Y863|GLDX|3861|GLOBAL X GOLD EXPLORERS ETF|21.19
20160302|379577208|GMED|3079|GLOBUS MED INC CL A NEW|25.00
20160302|379606106|GLRI|9944|GLORI ENERGY INC COMMON STOCK |0.12
20160302|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.59
20160302|37961Q101|GWIN|29|GLORYWIN ENTERTAINMENT GROUP I|2.40
20160302|379890106|GLUU|85|GLU MOBILE INC COM STK (DE)|3.32
20160302|38000P104|GLYE|17500|GLYECO, INC. COMMON STOCK|0.11
20160302|380237107|GDDY|450|GODADDY INC CL A|32.23
20160302|38045R206|GOL|53272|GOL LINHAS AEREAS INTELIGENTES|5.75
20160302|38046C109|GOGO|30|GOGO INC COM STK (DE)|11.61
20160302|38059T106|GFI|4152|GOLD FIELDS LTD SPONS ADR|3.91
20160302|38068T105|GORO|26|GOLD RESOURCE CORPORATION COM |1.92
20160302|380738104|GSV|3229|GOLD STD VENTURES CORP COM STK|0.97
20160302|380813204|GCCFF|3000|GOLDEN CARIBOO RES LTD ORD SHS|0.05
20160302|380956409|GG|100|GOLDCORP INC.|13.90
20160302|38115J100|GQMNF|38976|GOLDEN QUEEN MINING LTD|1.26
20160302|38119T104|GSS|137275|GOLDEN STAR RESOURCES LTD|0.48
20160302|381366301|GDXRD|1|GOLDEX RES CORP (CANADA)|0.08
20160302|38141G104|GS|448|GOLDMAN SACHS GROUP INC|154.65
20160302|381430107|GSIE|154948|GOLDMAN SACHS ETF TR ACTIVEBET|23.37
20160302|381430503|GSLC|9121|GOLDMAN SACHS ETF TR ACTIVEBET|40.50
20160302|38144G804|GSPRD|1365|GOLDMAN SACHS GROUP, INC (THE)|19.56
20160302|38144X500|GSPRB|853|GOLMAN SACHS GP INC (THE) DEP |25.84
20160302|38144X609|GSPRC|2418|GOLDMAN SACHS GRP INC (THE) DE|20.74
20160302|38145G209|GSPRI|117|GOLDMAN SACHS GROUP, INC. (THE|25.28
20160302|38148G107|GER|80|GOLDMAN SACHS MLP ENG RENAISSA|4.96
20160302|38173M102|GBDC|68|GOLUB CAP BDC INC COM STK (DE)|16.61
20160302|382550101|GT|422|GOODYEAR TIRE&RUBR;COM NPV|31.23
20160302|38268T103|GPRO|2455|GOPRO INC CL A COM STK (DE)|11.89
20160302|38268V108|GOPH|239|GOPHER PROTOCOL INC COM (NV)|1.75
20160302|38269P100|GMAN|1652|GORDMANS STORES, INC COM STK|2.57
20160302|383082104|GRC|390|GORMAN RUPP COMPANY|25.97
20160302|38376A103|GOV|789|GOVERNMENT PPTYS INCOME TR COM|15.47
20160302|38388F108|GRA|4142|GRACE(W.R.)& CO(NEW)|69.78
20160302|384802104|GWW|163|GRAINGER W.W.INC|223.68
20160302|38500T101|GTE|43|GRAN TIERRA ENERGY INC|2.47
20160302|385002100|GPT|1009|GRAMERCY PPTY TR COM|7.65
20160302|385002209|GPTPRA|3|GRAMERCY PPTY TR REDEEMABLE PF|25.10
20160302|387328107|GVA|2595|GRANITE CONSTRUCTION INC|41.80
20160302|388689101|GPK|1358|GRAPHIC PACKING HOLDING COMPAN|12.37
20160302|38870V108|GRPH|52859|GRAPHITE CORP. COMMON STOCK (N|.
20160302|389289109|GFOX|53701|GRAY FOX PETE CORP COM (NV)|.
20160302|389375106|GTN|168|GRAY TELEVISION, INC.|12.25
20160302|389375205|GTNA|28|GRAY TELEVISION, INC. CLASS A |10.65
20160302|38983D300|AJX|5|GREAT AJAX CORP|9.16
20160302|39013L403|GBSN|216395|GREAT BASIN SCIENTIFIC INC COM|0.21
20160302|39115V101|GPL|3220|GREAT PANTHER SILVER LIMITED O|0.68
20160302|39137B109|GWLLY|1827|GREAT WALL MOTOR COMPANY LTD U|7.37
20160302|391416104|GWB|180|GREAT WESTN BANCORP INC COM ST|25.38
20160302|39153L106|GB|14|GREATBATCH, INC|32.01
20160302|39304D102|GDOT|3850|GREEN DOT CORPORATION CL A COM|21.14
20160302|393057203|GRYN|1330|GREEN HYGIENICS HLDGS INC COM |0.47
20160302|393222104|GPRE|382|GREEN PLAINS INC COM STK (IA) |13.53
20160302|393229109|GPDB|3500|GREEN POLKADOT BOX INCORPORATE|0.51
20160302|393422308|GTSO|1911|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20160302|393657101|GBX|107|GREENBRIER COMPANIES INC (THE)|25.32
20160302|394357107|GCBC|120|GREENE COUNTY BANCORP INC|35.70
20160302|394702203|GKNGY|406|GREENE KING PLC SPONSORED ADR |25.20
20160302|395259104|GHL|3257|GREENHILL & CO INC COM STK|23.95
20160302|39526G107|GRNH|2695|GREENGRO TECHNOLOGIES INC COM |0.02
20160302|39530T202|GRSU|2632|GREENHOUSE SOLUTIONS INC (NEW)|0.12
20160302|397624107|GEF|1114|GREIF, INC. CL-A|25.51
20160302|397845108|GRCK|1500|GREY CLOAK TECH INC|0.90
20160302|39807A100|GLGI|1|GREYSTONE LOGISTICS INC COM|0.23
20160302|398438408|GRFS|354|GRIFOLS S A SPON ADR REPSTG 1/|15.45
20160302|39850T105|GRLD|6365|GRILLED CHEESE TRUCK, INC. COM|0.17
20160302|39945C109|GIB|38|CGI GROUP INC CL A SUB SHS|42.90
20160302|399473107|GRPN|24841|GROUPON INC COM STK CL A (DE) |4.63
20160302|399819200|GRWC|44|GROW CONDOS INC COM NEW|0.40
20160302|400110102|GRUB|125000|GRUBHUB INC COM STK (DE)|23.64
20160302|40049J206|TV|149|GRUPO TELEVISA SA GDS (REPTG 5|26.56
20160302|40051E202|ASR|76|GRUPO AEROPORT ADS (10 SR B)|142.72
20160302|40052P107|GBOOY|67991|Grupo Financiero Banorte, S.A.|26.37
20160302|400654208|GGDVY|865|Guangdong Investment Ltd Unspo|62.08
20160302|401617105|GES|293|GUESS ?,INC.|20.98
20160302|401664107|GBAB|521|GUGGENHEIM BUILD AMER BDS MANA|22.24
20160302|40167B100|GPM|1688|GUGGENHEIM ENHANCED EQUITY INC|7.14
20160302|40167F101|GOF|314|GUGGENHEIM STRATEGIC OPPT FND |16.01
20160302|40167K100|GGE|3|GUGGENHEIM ENHANCED EQUITY STR|14.53
20160302|40168G108|GGM|1707|GUGGENHEIM CR ALLOCATION FD|18.42
20160302|401692108|GUID|192|GUIDANCE SOFTWARE, INC. COM|5.37
20160302|40171F204|GTHPD|6|GUIDED THERAPEUTICS COM NEW|0.32
20160302|40171V100|GWRE|54|GUIDEWIRE SOFTWARE INC COM STK|50.52
20160302|402307102|GIFI|12|GULF ISLAND FABRICATION INC|9.11
20160302|402479745|GUA|714|GULF PWR CO|25.49
20160302|402629208|GLF|3891|GULFMARK OFFSHORE INC|4.04
20160302|402635304|GPOR|32|GULFPORT ENERGY CORP|24.29
20160302|40273W105|GSPE|50412|GULFSLOPE ENERGY, INC. COMMON |0.03
20160302|403829104|GYRO|688|GYRODYNE LLC COM STK (NY)|28.66
20160302|404030108|HEES|247|H & E EQUIPMENT SERVICES INC|13.96
20160302|40412C101|HCA|3616|HCA HLDGS INC COM|70.79
20160302|404139107|HCHC|25|HC2 HOLDINGS, INC. COMMON STOC|3.91
20160302|40414L109|HCP|2789|HCP INC COM STK (MD)|30.74
20160302|404156200|HEPRU|227|HECO CAPITAL TR III 6.5% CUM Q|26.40
20160302|40416E103|HCI|22|HCI GROUP, INC COM|35.61
20160302|40416M105|HDS|336|HD SUPPLY HLDGS INC COM STK (D|28.41
20160302|404165102|HERC|11452|H.E.R.C. PRODUCTS INC|.
20160302|40417C106|HFBA|200|HFB FINL CORP|23.25
20160302|40418F108|HF|957|HFF INC CL A COM STK (DE)|25.60
20160302|40425J101|HMSY|3049|HMS HOLDINGS CORP|13.64
20160302|404251100|HNI|42|HNI CORPORATION COM STK|34.58
20160302|404273104|WARM|2339|HPEV INC COMMON STOCK (NV)|0.38
20160302|40428H805|HUSIPRF|1193|HSBC USA INC PFD SERIES F FLOA|21.20
20160302|404280406|HSBC|74499|HSBC HOLD PLC ADS (REP 5 ORD) |32.28
20160302|404280604|HSBCPRA|1304|HSBC HOLDINGS, PLC ADR SER A R|25.17
20160302|404280802|HSEB|226|HSBC HLDGS PLC PERP SUB CAP SE|25.88
20160302|404303109|HSNI|915|HSN INC COM STK (DE)|54.35
20160302|40434J100|HRG|200|HRG GROUP INC COM STK (DE)|11.72
20160302|40434L105|HPQ|64|HP INC COM STK (DE)|10.93
20160302|40449J103|HABT|4|HABIT RESTAURANTS INC CLASS A |20.50
20160302|404508202|HACBY|48|HACHIJUNI BANK ADR|45.25
20160302|404609109|HCKT|12|HACKETT GROUP INC (THE) COM ST|14.07
20160302|405217100|HAIN|293|HAIN CELESTIAL GROUP INC.(THE)|37.23
20160302|40522L108|HLG|336|HAILIANG ED GROUP INC SPONSORE|10.00
20160302|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.98
20160302|40537Q506|HK|225|HALCON RESOURCES CORP COM STK |0.55
20160302|406216101|HAL|206173|HALLIBURTON CO COM|33.02
20160302|40637H109|HALO|111|HALOZYME THERAPEUTICS INC|8.74
20160302|40650V100|HYH|85|HALYARD HEALTH INC COM STK (DE|27.44
20160302|409900107|HKFIQ|4700|HANCOCK FABRIC INC|0.01
20160302|410120109|HBHC|3334|HANCOCK HOLDING CO|23.83
20160302|410123103|JHS|5895|HANCOCK JOHN INCOME SECS TRUST|13.56
20160302|41013T105|PDT|583|JOHN HANCOCK PREMIUM DIVIDEND |14.29
20160302|41013V100|HTD|71|JOHN HANCOCK TAX-ADVG DIV INCM|22.29
20160302|41013W108|HPI|587|JOHN HANCOCK PFD INCOME FD|20.91
20160302|41013X106|HPF|16|JOHN|20.15
20160302|41021P103|HPS|2652|JOHN HANCOCK PREFERRED INCOM F|18.78
20160302|410345102|HBI|496|HANESBRANDS INC COM STK|29.37
20160302|41043C304|HSNGY|4596|HANG SENG BANK LTD SPON ADR|17.04
20160302|41043E102|HNLGY|131|HANG LUNG GROUP LTD SPONS ADR |13.13
20160302|41043F208|HGR|1631|HANGER, INC.|4.04
20160302|410495204|HAFC|433|HANMI FINANCIAL CORP COM|21.69
20160302|41068X100|HASI|30|HANNON ARMSTRONG SUSTAINABLE|17.57
20160302|410685101|HHSE|9137|HANNOVER HSE INC COM STK (WY) |.
20160302|41078W100|HNFSA|10|HANOVER FOODS CORP CL-A|81.50
20160302|410867105|THG|17|HANOVER INSURANCE GROUP INC (T|85.03
20160302|411307200|HNSN|1153|HANSEN MEDICAL, INC. COM NEW|2.45
20160302|412544108|HRGLY|9999|HARGREAVES LANSDOWN PLC, BRIST|35.70
20160302|412865107|HARL|31|HARLEYSVILLE SVGS FINCL CRP|18.20
20160302|413086109|HAR|314|HARMAN INT'L IND INC|79.39
20160302|413160102|HLIT|935|HARMONIC INC|3.37
20160302|413216300|HMY|62625|HARMONY GOLD MNG SP ADR-NEW|3.10
20160302|413875105|HRS|368|HARRIS CORP|79.40
20160302|415864107|HSC|872|HARSCO CORP|3.67
20160302|416196103|HHS|22|HARTE-HANKS,INC|3.18
20160302|416515104|HIG|398|HARTFORD FIN SER GP INC|43.59
20160302|41690A106|HART|1063|HARVARD APPARATUS REGENERATIVE|1.33
20160302|416906105|HBIO|2792|HAVARD BIOSCIENCE INC|2.82
20160302|41753F109|HCAP|510|HARVEST CAP CR CORP COM STK (D|10.31
20160302|417772100|HNORY|1169|Harvey Norman Holdings Ltd Uns|17.42
20160302|418056107|HAS|9505|HASBRO INC|77.44
20160302|418101101|HSHS|2500|HASHINGSPACE CORP|0.01
20160302|41902R103|HTS|1998|HATTERAS FINANCIAL CORP|13.80
20160302|41902R400|HTSPRA|299|HATTERAS FINANCIAL CORP CUM RE|21.70
20160302|419866405|HAWEL|20|HAWAIIAN ELEC $5 PFD E|19.44
20160302|419870100|HE|575|HAWAIIAN ELECTRIC INDUSTRIES|29.52
20160302|419879101|HA|919|HAWAIIAN HOLDINGS, INC.|43.96
20160302|420261109|HWKN|100|HAWKINS INC|32.06
20160302|420476103|HWBK|598|HAWTHORN BANCSHARES INC COM ST|14.97
20160302|420877201|HAYN|110|HAYNES INT'L INC (NEW)|31.30
20160302|421906108|HCSG|32|HEALTH CARE SVCS GROUP INC|35.89
20160302|421924127|HLSWS|5338|HEALTHSOUTH CORP WT EXP 01/17/|1.90
20160302|421946104|HR|14|HEALTHCARE REALTY TRUST INC|29.52
20160302|42210P102|HW|225|HEADWATERS INCORPORATED|17.96
20160302|42222G108|HNT|26|HEALTH NET INC|63.33
20160302|42222N103|HSTM|12111|HEALTHSTREAM INC|21.08
20160302|422245100|HWAY|5510|HEALTHWAYS INC|10.55
20160302|42225K106|HIIQ|5|HEALTH INS INNOVATIONS INC|5.91
20160302|42226A107|HQY|1263|HEALTHEQUITY INC COM STK|21.25
20160302|422347104|HTLD|1903|HEARTLAND EXPRESS INC|18.47
20160302|42237K102|HTBX|2646|HEAT BIOLOGICS INC COM STK (DE|0.97
20160302|422704106|HL|30977|HECLA MINING CO|2.52
20160302|422806109|HEI|1981|HEICO CORP|58.42
20160302|422806208|HEIA|35|HEICO CRP CL-A|44.87
20160302|42281P205|HDELY|526|HEIDELBERGCEMENT AG UNSPONSORE|15.05
20160302|422819102|HSII|22|HEIDRICK & STRUGGLES INT'L INC|24.42
20160302|423008101|HKHHY|84|HEINEKEN HOLDING NV SPONSORED |37.35
20160302|423281104|HLSPY|7052|HELIOSPECTRA AB SPONSORED ADR(|1.19
20160302|42330P107|HLX|671|HELIX ENERGY SOLUTIONS GROUP I|4.28
20160302|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|10.06
20160302|423452101|HP|7157|HELMERICH & PAYNE INC|54.76
20160302|423498104|HEMA|4046|HEMACARE CORP|0.43
20160302|42365Q103|HMTV|414|HEMISPHERE MEDIA GROUP, INC. C|13.87
20160302|42370P207|HMPQ|2100|HEMP AMERICANA INC COM NEW|0.02
20160302|423703206|HEMP|82441|HEMP INC|0.04
20160302|425070109|HDVTY|2113|HENDERSON INVT LTD SPON ADR|0.39
20160302|425166303|HLDCY|14|HENDERSON LAND DEV LTD SP ADR |5.55
20160302|42550U208|HENOY|2|HENKEL AG AND CO KGAA SPONSORE|103.02
20160302|425885100|HNNA|9|HENNESSY ADVISORS INC|25.80
20160302|426927109|HTBK|30|HERITAGE COMMERCE CORP.|9.57
20160302|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160302|427096508|HTGC|190|HERCULES CAPITAL, INC.|11.23
20160302|427746102|HRTX|6019|HERON THERAPEUTICS INC NEW COM|17.59
20160302|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |25.46
20160302|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|25.49
20160302|427866108|HSY|804|THE HERSHEY COMPANY|91.86
20160302|42805T105|HTZ|5|HERTZ GLOBAL HOLDINGS INC COM |9.54
20160302|42809H107|HES|2364|HESS CORPORATION|44.31
20160302|42809H404|HESPRA|3196|HESS CORP DEP SHS REPSTG 1/20T|56.42
20160302|42824C109|HPE|1519|HEWLETT PACKARD ENTERPRISE CO |13.28
20160302|428567101|HIBB|1190|HIBBETT SPORTS INC COM|36.35
20160302|430101691|HHDG|801|HIGHLAND FDS IHFR EQUITY HEDGE|18.85
20160302|430101774|SNLN|10484|HIGHLAND FDS I HIGHLAND/IBOXX |17.88
20160302|430893107|HBKA|17122|HIGHLANDS BANKSHARES INC VA|5.25
20160302|43113X101|HPJ|33|HIGHPOWER INTERNATIONAL (DEL) |2.34
20160302|431284108|HIW|18080|HIGHWOOD PROPERTIES INC|44.70
20160302|431571108|HI|200|HILLENBRAND INC COM|28.23
20160302|432748101|HTH|685|HILLTOP HOLDINGS, INC|18.13
20160302|43289P106|HIMX|1817|HIMAX TECHNOLOGIES INC ADR|10.55
20160302|43300A104|HLT|219|HILTON WORLDWIDE HLDGS INC COM|20.95
20160302|433578507|HTHIY|975|HITACHI LTD ADR (10COM)NEW|40.88
20160302|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|32.24
20160302|43358L101|HTCMY|755|Hitachi Construction Machinery|27.50
20160302|43358V109|HSGX|220|HISTOGENICS CORPORATION COMMON|2.81
20160302|433584208|HMTLY|94|HITACHI METALS LTD UNSPONSORED|105.03
20160302|435763107|HEP|1050|HOLLY ENERGY PARTNERS, L.P. CO|29.40
20160302|436106108|HFC|256|HOLLYFRONTIER CORP COM (DE)|34.56
20160302|436122204|HWAL|17565|HOLLYWALL ENTMT INC|1.60
20160302|43689E107|HBCP|24849|HOME BANCORP, INC. COM|25.15
20160302|43689Q100|HWIS|64|HOME BANCORP WISCONSIN INC COM|9.10
20160302|436893200|HOMB|262|HOME BANCSHARES INC COM STK|40.59
20160302|437076102|HD|12625|HOME DEPOT INC|125.70
20160302|43785V102|HMST|784|HOMESTREET INC COM|20.21
20160302|437872104|HTBI|225|HOMETRUST BANCSHARES INC COM S|17.82
20160302|438128308|HMC|21|HONDA MOTOR CO ADR ONE (1) COM|26.71
20160302|438516106|HON|18957|HONEYWELL INTERNATIONAL INC|105.87
20160302|439104100|HH|12657|HOOPER HOLMES INC|0.11
20160302|440271203|HPTO|72|HOPTO INC|0.89
20160302|440452100|HRL|1220|HORMEL FOODS CORPORATION|43.02
20160302|440543106|HOS|77204|HORNBECK OFFSHORE SERVICES INC|9.02
20160302|440894103|HDP|2492|HORTONWORKS INC COMMON STOCK|12.00
20160302|44106M102|HPT|173|HOSPITALITY PROPERTIES TST SBI|25.25
20160302|44106M607|HPTPRD|1105|HOSPITALITY PROPERTIES TRUST P|25.83
20160302|44107P104|HST|3085|HOST HOTELS & RESORTS, INC|15.85
20160302|44157R109|HMHC|95|HOUGHTON MIFFLIN HARCOURT CO C|19.57
20160302|441593100|HLI|45|HOULIHAN LOKEY INC CL A|25.48
20160302|441924107|HLKMF|4000|HOUSTON LAKE MINING INC (F)|0.13
20160302|442487112|HOVNP|2116|HOVNANIAN ENTERPRISES CL B PFD|2.99
20160302|442487203|HOV|7911|HOVNANIAN ENTERPRISES INC|1.56
20160302|443251103|HOCPY|13550|HOYA CORP SPONSORED ADR (JAPAN|36.04
20160302|443510607|HUBB|36|HUBBELL INC CL-B|100.82
20160302|443573100|HUBS|651|HUBSPOT INC COM STK (DE)|43.23
20160302|443628102|HBM|55|HUDBAY MINERALS INC|3.03
20160302|443628136|HBMWS|99|HUDBAY MINERALS IN WTS EXP 7/2|0.20
20160302|443787106|HSON|300|HUDSON GLOBAL INC COM STK (DE)|2.66
20160302|444097109|HPP|1572|HUDSON PAC PROPERTIES, INC COM|26.46
20160302|444144109|HDSN|55|HUDSON TECHNOLOGIES INC|3.44
20160302|444560106|BOSSY|749|HUGO BOSS AG SPONSORED ADR (GE|11.24
20160302|445658107|JBHT|31|HUNT J B TRANSPORT SVCS INC|77.69
20160302|446150104|HBAN|320|HUNTINGTON BANCSHARES INC|9.18
20160302|446150401|HBANP|5|HUNTINGTON BANCSHARES INC NON |1343.00
20160302|446413106|HII|7771|HUNTINGTON INGALLS INDS INC|132.81
20160302|447011107|HUN|397|HUNTSMAN CORPORATION|11.20
20160302|447324104|HURC|10|HURCO COMPANIES INC|26.66
20160302|447462102|HURN|100|HURON CONSULTING GROUP INC.|57.70
20160302|448055103|HUSKF|32|HUSKY ENERGY INC|11.68
20160302|448407106|HTCH|10|HUTCHINSON TECHNOLOGY INC|3.71
20160302|448451104|HBP|2|HUTTIG BUILDING PRODS INC|3.54
20160302|448579102|H|2859|HYATT HOTELS CORPORATION COM S|46.86
20160302|448740126|HDRAR|200|HYDRA INDUSTRIES ACQUISITION C|0.21
20160302|448838300|HECC|1320|HYDROCARB ENERGY CORP COM STK |0.57
20160302|448883207|HYGS|489|HYDROGENICS CORP NEW COM SHS (|8.19
20160302|448947507|IDT|487|IDT CORP COM STK CLASS B NEW|13.04
20160302|44915H104|HYSR|91|HYPERSOLAR INC COM STK (NV)|0.01
20160302|449162304|HYSNY|2024|HYSAN DEVELOPMENT LTD SP ADR|8.06
20160302|449172105|HY|1057|HYSTER-YALE MATLS HANDLINGS IN|60.84
20160302|44919P508|IAC|315|IAC / INTERACTIVECORP (DE) COM|45.74
20160302|44938L108|IDI|12589|IDI INC COM STK (DE)|5.08
20160302|44951J105|IROQ|5|IF BANCORP INC|18.90
20160302|44951M207|IEGH|100|IEG HLDGS CORP|7.25
20160302|44962U107|IHICY|57|IHI CORPORATION UNSPONSORED AD|7.15
20160302|449633205|IISLF|2600|IIS INTELLIGENT INF.SYS LTD|.
20160302|44970B109|IMS|107|IMS HEALTH HLDGS INC COM STK (|26.07
20160302|44980X109|IPGP|300|IPG PHOTONICS CORPORATION COM |84.09
20160302|44984F104|IVOB|1766|INVO BIOSCIENCE INC COM STK (N|0.43
20160302|45031U101|STAR|81|ISTAR INC|8.59
20160302|45031U804|STARPRI|57|ISTAR INC PFD SER I|20.29
20160302|45032K102|CMDT|4693|ISHARES COMMODITY OPTIMIZED TR|31.90
20160302|450364104|ITEGY|276|ITE GROUP PLC UNSPON ADR (UK) |7.28
20160302|45071R109|XXIA|637|IXIA|11.72
20160302|45074W105|IWMG|56|I-WELLNESS MARKETING|0.77
20160302|450828108|IBKC|156|IBERIABANK CORPORATION|49.38
20160302|450828207|IBKCP|2738|IBERIABANK CORP DEP SHS REPSTG|24.75
20160302|450911201|ITT|2506|ITT CORP COM NEW|36.20
20160302|450913108|IAG|189338|IAMGOLD CORP|2.30
20160302|451055107|ICON|6169|ICONIX BRAND GROUP, INC.|8.32
20160302|45107D108|ICNV|130043|ICON VAPOR, INC. COMMON STOCK |.
20160302|451100101|IEP|13635|ICAHN ENTERPRISES L.P|63.29
20160302|451107106|IDA|258|IDACORP INC (HOLDING CO)|70.51
20160302|45112X107|IDGS|2410|ID GLOBAL SOLUTIONS CORP COM|0.35
20160302|451245401|IDFB|70|IDAHO FIRST BK MCCALL IDAHO|5.95
20160302|45168L106|IDLM|5000|IDLE MEDIA INC|0.06
20160302|45170X205|INVE|2|IDENTIVE INC COM STK NEW (DE) |2.16
20160302|45173Y101|ILIAY|1106|ILIAD S A UNSPONSORED ADR (FRA|12.46
20160302|451730105|IRG|20|IGNITE RESTAURANT GROUP INC CO|3.25
20160302|45174J103|IHRT|340|IHEARTMEDIA, INC. CLASS A COMM|1.11
20160302|452327109|ILMN|537|ILLUMINA INC.|159.51
20160302|45243V103|ICGL|100|IMAGE CHAIN GROUP LTD INC|7.60
20160302|45245E109|IMAX|79|IMAX CORPORATION|30.56
20160302|45245S108|IWSY|36022|IMAGEWARE SYSTEMS,INC|1.37
20160302|45252A107|IMUN|12890|IMMUNE THERAPEUTICS INC FLA|0.17
20160302|45252L103|IMDZ|187|IMMUNE DESIGN CORP COM|10.88
20160302|45252N109|IMMD|318|IMMUDYNE INC|0.26
20160302|45253H101|IMGN|3681|IMMUNOGEN INC|7.56
20160302|45254P508|IMH|135|IMPAC MTG HLDGS INC COM STK NE|13.17
20160302|452553308|IMPUY|19620|IMPALA PLATINUM HLDGS LTD SPON|2.34
20160302|45256B101|IPXL|220|IMPAX LABORATORIES INC COM (DE|34.36
20160302|452833205|IHLDY|28|IMPERIAL HOLDINGS LTD SPONSORE|8.12
20160302|452907108|IMMU|658|IMMUNOMEDICS INC|2.33
20160302|453038408|IMO|53|IMPERIAL OIL LTD|32.15
20160302|45320R108|IMSC|8893|IMPLANT SCIENCES CORP|0.30
20160302|45321L100|IMPV|64|IMPERVA, INC COM|46.69
20160302|45323J103|IMPR|131|IMPRIVATA, INC COM|11.68
20160302|45326Y206|INCZY|232|INCITEC PIVOT LTD SPONSORED AD|2.05
20160302|45329R109|INCR|604|INC RESH HLDGS INC,CLASS A COM|41.33
20160302|45331T101|INCT|4496|INCAPTA INC COM|0.03
20160302|45336E109|SAAS|300|INCONTACT INC COM STK (DE)|9.42
20160302|45337C102|INCY|482|INCYTE CORPORATION|75.05
20160302|453415309|ICD|163|INDEPENDENCE CONTRACT DRILLING|3.86
20160302|45343Y205|IDNG|10000|INDEPENDENCE ENERGY CORP COM S|0.03
20160302|453836108|INDB|18|INDEPENDENT BANK CORP (MASS)|45.12
20160302|45384B106|IBTX|1|INDEPENDENT BK GROUP INC|28.91
20160302|45409B560|HFXI|1111|INDEXIQ IQ 50 PERCENT HEDGED F|16.94
20160302|45409B800|MNA|705|IQ MERGER ARBITRAGE ETF|28.74
20160302|45409B842|IOIL|295|INDEXIQ ETF TR IQ GLOBAL CRUDE|8.82
20160302|45579R106|ISMAY|4206|Indra Sistemas Sa Fgn Ord Unsp|5.30
20160302|455793109|IDEXY|357|INDUSTRIA DE DISENO TEXTIL IND|16.17
20160302|455807107|IDCBY|1362|Industrial & Commercial Bank o|10.06
20160302|456277102|INTK|2000|INDUSTRIAL NANOTECH INC|.
20160302|456463108|IBA|28|INDUSTRIAS BACHOCO S.A.B DE C.|49.11
20160302|45662N103|IFNNY|33|INFINEON TECH AG ADS(REP1 ORD)|12.52
20160302|45665G303|INFI|837|INFINITY PHARMACEUTICALS INC C|5.96
20160302|45667G103|INFN|104|INFINERA CORPORATION COMMON ST|16.00
20160302|45672B305|IFJPY|4479|INFORMA PLC SPONSORED ADR (JEY|19.53
20160302|45672H104|BLOX|847|INFOBLOX INC COM|15.77
20160302|456837103|ING|28189|ING GROEP NV ADS (BEAR DEP RCT|12.21
20160302|456837400|ISP|1161|ING GROEP NV PERPETUAL DEBT SE|25.47
20160302|45685L100|HIFR|51|INFRAREIT INC COM STK (MD)|20.64
20160302|457030104|IMKTA|896|INGLES MARKETS INC CL-A|34.05
20160302|457187102|INGR|69|INGREDION INC COM|101.40
20160302|457461408|IRCPRA|100|INLAND REAL ESTATE CORP PFD SE|25.10
20160302|45765U103|NSIT|55|INSIGHT ENTERPRISES INC|27.41
20160302|457669307|INSM|3067|INSMED INC-NEW|11.80
20160302|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |2.60
20160302|45772B106|IVDN|25|INNOVATIVE DESIGNS INC|0.94
20160302|45772F107|IPHI|149|INPHI CORPORATION COM STK (DE)|26.31
20160302|45772S109|IMASY|11721|INMARSAT PLC LONDON UNSPONSORE|13.77
20160302|45773H201|INO|1775|INOVIO PHARMACEUTICALS, INC. N|6.58
20160302|45773Y105|INWK|340|INNERWORKINGS INC COM STK|6.89
20160302|45774N108|IPHS|15|INNOPHOS HOLDINGS, INC COM STK|28.75
20160302|45780L104|INGN|24|INOGEN INC COM STK (DE)|33.22
20160302|45780R101|IBP|450|INSTALLED BUILDING PRODUCTS IN|23.16
20160302|45780V102|ITEK|255|INOTEK PHARMACEUTICALS CORP CO|6.79
20160302|45781D101|INOV|202429|INOVALON HLDGS INC COM CL A (D|18.10
20160302|45781M101|INVA|305|INNOVIVA INC COM STK (DE)|11.48
20160302|457985208|IART|118|INTEGRA LIFESCIENCES HLDGS CP |62.74
20160302|458140100|INTC|71382|INTEL CORP;COM USD0.001|30.37
20160302|458173101|IPCI|6398|INTELLIPHARMACEUTICS INTL INC |2.35
20160302|45821F108|IEVM|1028448|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160302|45822P204|IEH|26058|INTEGRYS ENERGY GROUP INC 6% J|25.38
20160302|45824V209|INSY|2952|INSYS THERAPEUTICS INC COM STK|17.39
20160302|45825N107|IQNT|147|INTELIQUENT INC|17.49
20160302|45825Q100|IGPK|207761|INTEGRATED CANNABIS SOLUTIONS,|.
20160302|45826R107|ITLL|140|INTELLIGENT CLOUD RES INC COM |1.06
20160302|458334109|IPAR|235|INTER PARFUMS INC|26.28
20160302|45841N107|IBKR|162|INTERACTIVE BROKERS GROUP, IN |35.66
20160302|45845P108|ICPT|1536|INTERCEPT PHARMACEUTICALS INC |122.07
20160302|458488202|ICLD|22292|INTERCLOUD SYSTEMS, INC. COMMO|0.52
20160302|45857P509|IHG|80|INTERCONTINENTAL HOTELS GROUP |38.72
20160302|45867G101|IDCC|76|INTERDIGITAL|51.37
20160302|45885A300|INAP|620|INTERNAP CORPORATION COMMON ST|2.70
20160302|458977204|ITMSF|8167|INTERMAP TECH CORP CL-A|0.29
20160302|459039103|IAUS|380|INTL AUTOMATED SYS|0.21
20160302|459044103|IBOC|23|INTL BANCSHARES CORP (TX)|23.63
20160302|459200101|IBM|225|INTL BUSINESS MACHINES CORP|134.37
20160302|45923G103|ICRD|10000|INTERNATIONAL CARD ESTABLISHME|.
20160302|459407102|IDND|2809|INTL DISPN CORP|0.40
20160302|459506101|IFF|26|INTL FLAVORS & FRAGRANCES|106.62
20160302|460146103|IP|1|INTERNATIONAL PAPER CO|36.64
20160302|460321409|ISHCP|2735|INTERNATIONAL SHIPHOLDING CORP|32.00
20160302|460335201|ISCA|102|INTL SPEEDWAY CORP CL-A|35.20
20160302|46034L106|ISBG|10000|INTERNATIONAL SPIRIT|.
20160302|460371206|ILST|19400|INTERNATIONAL STAR, INC NEW|.
20160302|460378201|ISCO|224|INTERNATIONAL STEM C|3.26
20160302|46050R102|THM|1810|INTERNATIONAL TOWER HILL MINES|0.29
20160302|46069S109|ISIL|747|INTERSIL CORP CL-A|13.10
20160302|46090K109|SNOW|28|INTRAWEST RESORTS HOLDINGS INC|8.53
20160302|461070856|IPLPRD|1372|INTERSTATE POWER & LIGHT COMPA|25.53
20160302|46113M108|IILG|41244|INTERVAL LEISURE GROUP INC (DE|13.39
20160302|46117L106|INTHY|2780|INTOUCH HOLDINGS PUBLIC COMPAN|7.27
20160302|46118H104|IL|11|INTRALINKS HOLDINGS INC COM ST|8.03
20160302|46120E602|ISRG|35|INTUITIVE SURGICAL INC|571.49
20160302|461203101|IVC|302|INVACARE CORP|12.60
20160302|461212102|SNAK|1|INVENTURE FOODS INC COM STK (D|6.09
20160302|46122B101|IORG|2875|INTREORG SYSTEMS INC COM STK (|0.83
20160302|46122T102|XON|8308|INTREXON CORP COM STK (VA)|33.73
20160302|46123D205|INVN|5|INVENSENSE INC COM|7.88
20160302|46123X409|INVT|13948|INVENTERGY GLOBAL INC NEW COM |1.90
20160302|46131B209|IVRPRA|68|INVESCO MORTGAGE CAPITAL INC P|20.48
20160302|46131B407|IVRPRB|114|INVESCO MORTGAGE CAPITAL INC. |21.38
20160302|46131H107|VVR|676|INVESCO SR INCOME TR COM BEN I|3.79
20160302|46131J103|VKQ|800|INVESCO MUNICIPAL TRUST COM SH|12.98
20160302|46131M106|VGM|2757|INVESCO TR INVT GRADE MUNS COM|13.74
20160302|46132C107|VMO|533|INVESCO MUNI OPP TR COM SHS BE|13.68
20160302|46132E103|VKI|4|INVESCO ADVANTAGE MUN INC TR I|12.10
20160302|46132L107|VBF|1221|INVESCO BD FD|17.89
20160302|46132P108|IIM|2785|INVESCO VALUE MUNI INCM TR COM|17.11
20160302|46132R104|VTA|505|INVESCO DYNAMIC CREDIT OPPORTU|10.06
20160302|46132X101|OIA|1762|INVESCO MUNI INCM OPPORT TRUST|7.45
20160302|46133G107|IQI|1599|INVESCO QUALITY MUNI INCM TR C|12.98
20160302|46146L101|ISBC|294|INVESTORS BANCORP INC NEW COM |11.61
20160302|461730103|IRET|526|INVESTORS REAL ESTATE TR SBI|6.24
20160302|461730202|IRETPR|21|INVESTORS REAL ESTATE TR PFD S|25.72
20160302|461730301|IRETPRB|236|INVESTORS REAL ESTATE TR|25.59
20160302|46185L103|NVTA|1820|INVITAE CORP COM|8.99
20160302|46186M209|NVIV|2810|INVIVO THERAPEUTICS HOLDINGS C|5.69
20160302|461865107|IOCJY|433|IOCHP-MAXION S.A SP ADR|0.82
20160302|462044207|IO|5325|ION GEOPHYSICAL CORPORATION NE|4.05
20160302|462222100|IONS|27|IONIS PHARMACEUTICALS INC COM |35.93
20160302|46261V108|IPAS|448|IPASS INC|0.98
20160302|462629205|IPSEY|1160|IPSEN S A SPON ADR (FRA)|13.24
20160302|46264E103|IPOW|538|IPOWORLD. COMMON STOCK|0.33
20160302|46266A109|IRMD|666|IRADIMED CORP COM|17.76
20160302|462684101|IRIX|7|IRIDEX CORP|10.30
20160302|46269C102|IRDM|208277|IRIDIUM COMM INC COM STK (NY) |7.01
20160302|462726100|IRBT|20|IROBOT CORPORATION|31.69
20160302|46284V101|IRM|120|IRON MOUNTAIN INC COM STK NEW |29.97
20160302|463013102|ICPW|134225|Ironclad Performance Wear Corp|0.26
20160302|46333X108|IRWD|1895|IRONWOOD PHARMACEUTICALS INC C|10.24
20160302|464214105|ISBA|63|ISABELLA BANK CORPORATION COM |27.75
20160302|464286202|EWO|162|ISHARES MSCI AUSTRIA CAPPED ET|14.47
20160302|464286301|EWK|5411|ISHARES MSCI BELGIUM CAPPED ET|16.78
20160302|464286327|SLVP|5003|ISHARES INC MSCI GLOBAL SILVER|7.10
20160302|464286335|RING|8510|ISHARES INC MSCI GLOBAL GOLD M|7.96
20160302|464286368|PICK|14260|ISHARES INC MSCI GLOBAL SELECT|8.50
20160302|464286400|EWZ|5200|ISHARES MSCI BRAZIL CAPPED ETF|21.57
20160302|464286475|EEMS|2834|ISHARES MSCI EMERGING MKTS SMA|38.94
20160302|464286525|ACWV|2343|ISHARES MSCI ALL COUNTRY WORLD|70.42
20160302|464286533|EEMV|66142|ISHARES MSCI EMERGING MKTS MIN|48.24
20160302|464286624|THD|6283|ISHARES MSCI THAILAND CAPPED E|64.81
20160302|464286632|EIS|2295|ISHARES INC MCSI ISRAEL CAPPED|46.51
20160302|464286640|ECH|272|ISHARES INC MCSI CHILE CAPPED |34.07
20160302|464286673|EWS|2179|ISHARES INC|9.90
20160302|464286707|EWQ|220|ISHARES MSCI FRANCE ETF|23.28
20160302|464286715|TUR|628|ISHARES MSCI TURKEY ETF|38.67
20160302|464286731|EWT|328|ISHARES INC MSCI TAIWAN ETF|13.22
20160302|464286749|EWL|29|ISHARES MSCI SWITZERLND CAPPED|29.03
20160302|464286756|EWD|11684|ISHARES MSCI SWEDEN ETF|28.01
20160302|464286764|EWP|4349|ISHARES MSCI SPAIN CAPPED ETF |25.79
20160302|464286772|EWY|203|ISHARES INC MSCI SOUTH KOREA C|47.88
20160302|464286780|EZA|1259|ISHARES MSCI SOUTH AFRICA ETF |47.41
20160302|464286806|EWG|23055|ISHARES MSCI GERMANY ETF|24.24
20160302|464286830|EWM|240645|ISHS MSCI MALAYSIA ETF|8.11
20160302|464286848|EWJ|1171771|ISHARES MSCI JAPAN ETF|11.16
20160302|464286855|EWI|58394|ISHARES MSCI ITALY CAPPED ETF |11.68
20160302|464286871|EWH|313004|ISHARES MSCI HONG KONG ETF|18.43
20160302|464287101|OEF|488|ISHARES S&P 100 ETF|88.53
20160302|464287127|JKD|4552|ISHARES TR|115.54
20160302|464287150|ITOT|25704|ISHARES CORE S&P TOTAL U.S. ST|89.58
20160302|464287168|DVY|94|ISHARES TR|77.31
20160302|464287176|TIP|829|ISHARES TR TIPS BD ETF|112.45
20160302|464287184|FXI|44990|ISHARES TR|31.37
20160302|464287192|IYT|1035|ISHARES TR TRANSN AVERAGE ETF |134.81
20160302|464287200|IVV|2973|ISHARES CORE S&P 500 ETF|199.21
20160302|464287226|AGG|164|ISHARES CORE U.S. AGGREGATE BO|109.54
20160302|464287234|EEM|3483|ISHARES MSCI EMERGING MARKETS |31.41
20160302|464287242|LQD|701|ISHARES IBOXX $ INVESTMENT GRA|114.05
20160302|464287309|IVW|5449|ISHARES S&P 500 GROWTH ETF|111.83
20160302|464287325|IXJ|36299|ISHARES GLOBAL HEALTHCARE ETF |95.90
20160302|464287374|IGE|752|ISHARES TR NORTH AMERN NAT RES|27.31
20160302|464287390|ILF|16686|ISHARES LATIN AMERICA 40 ETF|21.73
20160302|464287408|IVE|212596|ISHARES S&P 500 VALUE ETF|86.50
20160302|464287432|TLT|3907|ISHARES BARCLAYS 20+ YEAR TREA|128.43
20160302|464287440|IEF|5|ISHARES BARCLAYS|109.55
20160302|464287457|SHY|17|ISHARES BARCLAYS 1-3 YEAR TREA|84.80
20160302|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|66.63
20160302|464287481|IWP|41686|ISHARES RUSSELL MID-CAP GROWTH|88.29
20160302|464287507|IJH|1877|ISHARES CORE S&P MID-CAP ETF|136.25
20160302|464287515|IGV|309481|ISHARES NORTH AMERICAN TECHNOL|96.36
20160302|464287523|SOXX|46442|ISHARES PHLX SEMICONDUCTOR ETF|86.75
20160302|464287531|IGN|867|ISHARES TR NORTH AMERN TECH-MU|35.52
20160302|464287549|IGM|614|ISHARES NORTH AMERICAN TECHNOL|105.44
20160302|464287556|IBB|23357|ISHARES NASDAQ BIOTECHNOLOGY E|265.27
20160302|464287564|ICF|1|ISHARES TR|97.13
20160302|464287580|IYC|1239|ISHARES TR|141.06
20160302|464287598|IWD|1832|ISHARES RUSSELL 1000 VAL ETF|94.83
20160302|464287614|IWF|1232|ISHARES RUSSELL 1000 GR ETF|96.23
20160302|464287622|IWB|5|ISHARES RUSSELL 1000 INDEX ETF|109.70
20160302|464287630|IWN|50944|ISHARES RUSSELL2000 VAL ETF|88.15
20160302|464287648|IWO|1217|ISHARES RUSSELL 2000 GWT ETF|126.22
20160302|464287655|IWM|142102|ISHARES RUSSELL 2000 ETF|104.94
20160302|464287663|IUSV|311|ISHARES CORE U.S. VALUE ETF|123.28
20160302|464287697|IDU|11962|ISHARES TR RUSSELL 3000 ETF|114.68
20160302|464287705|IJJ|254|ISHARES S&P MIDCAP 400 VALUE E|115.31
20160302|464287713|IYZ|531809|ISHARES DJ US TELECOM ETF|29.90
20160302|464287721|IYW|150|ISHARES DJ US TECH ETF|102.85
20160302|464287739|IYR|704567|ISHARES TR|73.32
20160302|464287788|IYF|19457|ISHARES TR|81.78
20160302|464287861|IEV|53901|ISHARES TR EUROPE ETF|37.79
20160302|464287879|IJS|29|ISHARES S&P SMALLCAP 600 VALUE|105.71
20160302|464287887|IJT|35|ISHARES S&P SMALL CAP 600 GROW|118.79
20160302|464288109|JKF|2432|ISHARES MORNINGSTAR LARGE VALU|80.63
20160302|464288117|IGOV|18701|ISHARES 1-3 INTERNATIONAL TREA|93.18
20160302|464288125|ISHG|257|ISHARES INTL TREASURY BOND ETF|78.97
20160302|464288158|SUB|10|ISHARES SHORT-TERM NATIONAL MU|106.28
20160302|464288208|JKG|9320|ISHARES MORNINGSTAR MID CAP ET|138.14
20160302|464288240|ACWX|238|ISHARES MSCI ACWI EX US ETF|37.54
20160302|464288265|TOK|2377|ISHARES MSCI KOKUSAI ETF|49.80
20160302|464288273|SCZ|2141|ISHARES TR MSCI EAFE SMALL CAP|47.20
20160302|464288281|EMB|131|ISHARES TR|108.06
20160302|464288307|JKH|7|ISHARE MORNINGSTAR MID CAP GRO|144.37
20160302|464288323|NYF|619|ISHARES NEW YORK MUNI BOND ETF|112.32
20160302|464288356|CMF|8480|ISHARES CALIFORNIA MUNI BOND E|118.65
20160302|464288414|MUB|43738|ISHARES NATIONAL MUNI BOND ETF|110.95
20160302|464288448|IDV|155|ISHARES TR|27.59
20160302|464288471|IFEU|9|ISHARES EUROPE DEVELOPED REAL |34.56
20160302|464288489|IFGL|363|ISHARES INTERNATIONAL DEVELOPE|27.72
20160302|464288505|JKJ|675|ISHARES MORNINGSTAR SMALL CAP |126.22
20160302|464288513|HYG|501|ISHARES TR|80.92
20160302|464288570|DSI|6366|ISHARES MSCI KLD 400 SOCIAL ET|73.34
20160302|464288596|GBF|65|ISHARES TR|113.34
20160302|464288604|JKK|41|ISHARES MORNINGSTAR SMALL CAP |120.96
20160302|464288612|GVI|70380|ISHARES TR|110.98
20160302|464288638|CIU|1|ISHARES TR|107.82
20160302|464288646|CSJ|440|ISHARES BARCLAYS 1-3 YR CD BD |104.80
20160302|464288661|IEI|3951|ISHARES BARCLAYS 3-7 YR TREAS |125.07
20160302|464288679|SHV|289416|ISHARES TR|110.27
20160302|464288687|PFF|54802|ISHARES S&P U.S. PREFERRED STK|38.24
20160302|464288711|JXI|10307|ISHARES TR GLOBAL UTILS ETF|45.01
20160302|464288729|EXI|23285|ISHARES GLOBAL INDUSTRIALS ETF|66.84
20160302|464288737|KXI|12189|ISHARES TR GLOBAL CONSUMER STA|93.75
20160302|464288778|IAT|125|ISHARES TR|31.09
20160302|464288794|IAI|65|ISHARES TR US BROKER-DEALERS &|36.47
20160302|464288802|KLD|632|ISHARES MSCI USA ESG SELECT SO|80.90
20160302|464288810|IHI|777|ISHARES TR DOW JONES US MEDICA|117.25
20160302|464288828|IHF|55145|ISHARES TR|117.64
20160302|464288836|IHE|238|ISHARES TR|138.54
20160302|464288851|IEO|13112|ISHARES TR|45.59
20160302|464288869|IWC|1|RUSSELL MICRO CAP ETF|64.61
20160302|464288877|EFV|1852|MSCI EAFE VALUE ETF|42.92
20160302|464288885|EFG|1|MSCI EAFE GROWTH ETF|63.38
20160302|464289123|ENZL|5050|ISHARES TR MSCI NEW ZEALAND CA|36.87
20160302|464289131|EWZS|31|ISHARES MSCI BRAZIL SMALL CAP |7.00
20160302|464289271|IBMF|2093|ISHARES IBONDS SEP 2017 TERM M|27.42
20160302|464289313|IBME|485|ISHARES IBONDS SEP 2016 TERM M|26.45
20160302|464289420|IWX|1438|ISHARES TR RUSSELL 200 VALUE E|40.21
20160302|464289438|IWY|67397|ISHARES TR RUSSELL 200 GROWTH |51.95
20160302|464289479|ILTB|5742|ISHARES CORE 10+ YEAR USD BOND|60.05
20160302|464289529|INDY|5|ISHARES INDIA 50 ETF|24.78
20160302|464289842|EPU|8413|ISHARES MSCI ALL PERU CAPPED E|22.24
20160302|464289859|AOA|145|ISHARES TR CORE AGGRESSIVE ALL|43.52
20160302|464289883|AOK|29947|ISHARES TR CORE CONSERVATIVE A|31.57
20160302|46429B267|GOVT|70|ISHARES CORE U.S. TREASURY BON|25.63
20160302|46429B291|QLTA|1789|ISHARES TRUST AAA-A RATED CORP|51.01
20160302|46429B309|EIDO|80922|ISHARES TR MSCI INDONESIA ETF |23.16
20160302|46429B333|GNMA|9059|ISHARES GNMA BOND ETF|50.60
20160302|46429B366|CMBS|26997|ISHARES CMBS ETF|51.52
20160302|46429B408|EPHE|13470|ISHARES MSCI PHILIPPINES ETF|33.35
20160302|46429B515|EFNL|953|ISHARES MSCI FINLAND CAPPED IN|30.64
20160302|46429B523|EDEN|1912|ISHARES MSCI DENMARK CAPPED IN|54.16
20160302|46429B564|IBMH|52614|ISHARES IBONDS SEP 2019 TERM M|25.73
20160302|46429B580|IBMG|127|ISHARES IBONDS SEP 2018 TERM M|25.64
20160302|46429B606|EPOL|300|ISHARES MSCI POLAND CAPPED ETF|17.61
20160302|46429B663|HDV|18567|ISHARES CORE HIGH DIVIDEND ETF|75.29
20160302|46429B689|EFAV|36178|ISHARES TR MSCI EAFE MINIMUM V|64.47
20160302|46431W101|IELG|376|ISHARES ENHANCED U.S. LARGE CA|31.22
20160302|46431W200|IESM|13277|ISHARES ENHANCED U.S. SMALL CA|29.02
20160302|46431W309|IEIS|810|ISHARES ENHANCED INTERNATIONAL|22.08
20160302|46431W507|NEAR|51289|ISHARES SHORT MATURITY BOND ET|49.99
20160302|46431W705|LQDH|68|ISHARES U S ETF TR INT RATE HE|87.78
20160302|46431W812|CLYH|1|ISHARES U S TR INT RATE HEDGED|22.26
20160302|46431W838|MEAR|300|ISHARES U S ETF TR SHORT MAT M|50.03
20160302|46431W846|INC|2001|ISHARES U S ETF TRFXD INCOME B|97.03
20160302|46431W853|COMT|4386|ISHARES U S ETF TR COMMODITIES|27.42
20160302|46432FAG2|IBCC|155|ISHARES IBONDS MAR 2018 TERM C|98.31
20160302|46432FAK3|IBCD|676|ISHARES IBONDS MAR 2020 TERM C|97.49
20160302|46432FAN7|IBCE|142|ISHARES IBONDS MAR 2023 TERM C|96.24
20160302|46432FAW7|IBDB|499|ISHARES IBONDS MAR 2018 TERM C|102.34
20160302|46432FAZ0|IBDD|291|ISHARES IBONDS MAR 2023 TERM C|103.42
20160302|46432FBC0|IBDC|2763|ISHARES IBONDS MAR 2020 TERM C|104.21
20160302|46432F339|QUAL|33371|ISHARES TR MSCI USA QUALITY FA|63.39
20160302|46432F388|VLUE|1|ISHARES MSCI USA VALUE FACTOR |59.03
20160302|46432F396|MTUM|13662|ISHARES MSCI USA MOMENTUM FACT|71.21
20160302|46432F404|QLTC|160|ISHARES B|40.93
20160302|46432F834|IXUS|19848|ISHARES TR|46.98
20160302|46432F842|IEFA|4294|ISHARES TR|51.00
20160302|46432F859|ISTB|3026|IHARES CORE 1-5 YEARS USD BOND|99.50
20160302|46432X108|ISDSF|13373|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20160302|46434G103|IEMG|54654|ISHARES INC|38.30
20160302|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|11.48
20160302|46434G608|EMHZ|312|ISHARES INC MSCI EMERGING MARK|17.85
20160302|46434G806|ERUS|1200|ISHARES MSCI RUSSIA CAPPED ETF|11.70
20160302|46434G889|EMGF|274|ISHARES INC FACTORSELECT MSCI |32.38
20160302|46434VAA8|IBDH|9996|ISHARES IBONDS DEC 2018 TERM C|24.99
20160302|46434VAJ9|IBDF|837|ISHARES IBONDS DEC 2016 TERM C|25.09
20160302|46434VAQ3|IBDL|4434|ISHARES IBONDS DEC 2020 TERM C|25.10
20160302|46434VAR1|IBDJ|22224|ISHARES IBONDS DEC 2017 TERM C|24.79
20160302|46434VAU4|IBDK|3480|ISHARES IBONDS DEC 2019 TERM C|24.76
20160302|46434VAX8|IBDO|3676|ISHARES IBONDS DEC 2023 TERM C|24.48
20160302|46434VBA7|IBDN|1469|ISHARES IBONDS DEC 2022 TERM C|24.42
20160302|46434VBD1|IBDQ|4109|ISHARES IBONDS DEC 2025 TERM C|24.22
20160302|46434VBG4|IBDP|13787|ISHARES IBONDS DEC 2024 TERM C|24.09
20160302|46434VBK5|IBDM|13211|ISHARES IBONDS DEC 2021 TERM C|24.44
20160302|46434V100|SLQD|2629|ISHARES 0-5 YEAR INVESTMENT GR|50.00
20160302|46434V266|ISCF|460|ISHARES TR FACTORSELECT MSCI I|23.11
20160302|46434V274|INTF|598|ISHARES TR FACTORSELECT MSCI I|22.41
20160302|46434V282|LRGF|27892|ISHARES TR FACTORSELECT MSCI U|23.31
20160302|46434V290|SMLF|34774|ISHARES TR FACTORSELECT MSCI U|28.11
20160302|46434V316|ACWF|580|ISHRES TR FACTORSELECT MSCI GL|22.08
20160302|46434V407|SHYG|3521|ISHARES 0-5 YEAR HIGH YIELD CO|44.62
20160302|46434V449|IMTM|524|ISHARES TRMSCI INTL DEVELOPED |24.13
20160302|46434V456|IQLT|458|ISHARES TRMSCI INTL DEVELOPED |24.60
20160302|46434V464|CRBN|6182|ISHARES TR MSCI ACWI LOW CARBO|88.18
20160302|46434V548|EWU|5115|ISHS MSCI UTD KINGDOM ETF|15.26
20160302|46434V571|IBMI|24329|ISHARES IBONDS SEP 2020 TERM M|25.87
20160302|46434V613|IUSB|8917|ISHARES CORE TOTAL USD BOND MA|100.19
20160302|46434V621|DGRO|36103|ISHARES CORE DIVIDEND GROWTH E|25.52
20160302|46434V639|HEZU|13021|ISHARES CURRENCY HEDGED MSCI E|24.24
20160302|46434V647|REET|14800|ISHARES GLOBAL REIT ETF|25.03
20160302|46434V712|JPMV|1555|ISHARES TRISHARES MSCI JPN MIN|56.09
20160302|46434V720|EUMV|1856|ISHARES TR ISHARES MSCI EUROPE|22.91
20160302|46434V738|IEUR|148|ISHARES TR ISHARES CORE MSCI E|39.64
20160302|46434V787|BYLD|635|ISHARES TR YIELD OPTIMIZED BD |24.35
20160302|46434V878|ICSH|37115|ISHARES LIQUIDITY INCOME ETF|49.90
20160302|46434V886|HEWJ|30699|ISHARES CURRENCY HEDGED MSCI J|24.95
20160302|46435G409|IVLU|494|ISHARES TR MSCI INTL DEVELOPED|20.04
20160302|46435G607|HAUD|158|ISHARES TR CURRENCY HEDGED MSC|20.45
20160302|46435G664|DEZU|400|ISHARES TR ADAPTIVE CURRENCY H|22.29
20160302|46435G672|IAGG|5500|ISHARES TR CORE INTL AGGREGATE|51.24
20160302|46435G698|HEUV|9819|ISHARES TR CURRENCY MSCI EUROP|24.68
20160302|46435G755|IBMK|693|ISHARES IBONDS DEC 2022 TERM M|26.08
20160302|46435G789|IBMJ|1836|ISHARES IBONDS DEC 2021 TERM M|25.89
20160302|46435G805|HEWW|100|ISHARES TR CURRENCY HEDGED MSC|22.61
20160302|46435G847|HAWX|1263|ISHARES TR CURRENCY HEDGED MSC|20.99
20160302|46489V104|ISR|5|ISORAY INC|0.85
20160302|465254209|ISUZY|70|ISUZU MOTORS LTD ADR|9.64
20160302|465272201|ITALY|16|ITALCEMENTI FABRICHE SPA ADR|11.23
20160302|465353100|TALK|657164|ITALK INC. COMMON STOCK|.
20160302|465685105|ITC|19413|ITC HOLDINGS CORP|41.42
20160302|465733103|ITNS|41551|ITONIS, INC. COM STK|.
20160302|465741106|ITRI|4400|ITRON INC|40.04
20160302|46600W106|IXYS|371|IXYS CORP (DEL)|11.55
20160302|466032109|JJSF|102|J & J SNACK FOODS CORP|111.10
20160302|466090206|JASO|916|JA SOLAR HLDINGS CO.ADS LTD. A|8.94
20160302|466110103|JBSAY|39359|JBS S A Sponsored ADR (Brazil)|5.84
20160302|46625H100|JPM|18557|JPMORGAN CHASE & CO COM STK|59.20
20160302|46625H365|AMJ|7255|JPMORGAN CHASE & CO ALERIAN ML|25.07
20160302|46629U206|JMPB|618|JMP GROUP INC 8.00% SR NT DUE |21.90
20160302|46634E114|JPMWS|35|JPMORGAN CHASE & CO WTS EXP 10|18.03
20160302|46637G124|JPMPRA|1973|J P MORGAN CHASE & CO DEPOSITA|25.19
20160302|46641Q100|JPGE|681|JPMXF DIVERSIFIED RETURN GLOBA|48.14
20160302|46641Q209|JPIN|3467|JP MORGAN DIVERSIFIED RETURN I|47.44
20160302|46641Q308|JPEM|50|JP MORGAN DIVERSIFIED RETURN|40.56
20160302|46641Q407|JPUS|200|JPMORGAN DIVERSIFIED RETURN US|52.74
20160302|46641Q605|JPEU|1327|JPMORGAN DIVERSIFIED RETURN EU|48.86
20160302|46643C109|JPEP|37|JP ENG PARTNERS LP UIT REPSTG |5.00
20160302|469814107|JEC|432|JACOBS ENGINEERING GROUP INC|39.66
20160302|47008L106|JAGX|59|JAGUAR ANIMAL HEALTH INC COM|1.67
20160302|47009M400|JAGGF|8869|JAGUAR MINING INC ORDINARY SHA|0.13
20160302|47012E106|JAKK|117|JAKKS PACIFIC INC|7.44
20160302|47023A309|JMBA|10668|JAMBA INC COM STK NEW(DE)|13.54
20160302|470299108|BOTJ|236|BANK OF THE JAMES FINL GROUP I|11.78
20160302|47030M106|JHX|188|JAMES HARDIE INDS PLC ADS (REP|12.95
20160302|47102X105|JNS|4025|JANUS CAPITAL GROUP INC.|13.54
20160302|47103U100|JSML|1613|JANUS DETROIT STR TR SMALL CAP|25.42
20160302|47103U209|JSMD|890|JANUS DETROIT STR TR SMALL/MID|25.81
20160302|471038109|JAPSY|29|JAPAN AIRLINES LTD UNSPONSORED|17.90
20160302|471059105|JPXGY|58|JAPAN EXCHANGE GROUP INC UNSPO|7.68
20160302|47109U104|JOF|555|JAPAN SMALLER CAPITALIZATION F|9.13
20160302|471095208|JNRFY|919|JAPAN RETAIL FD INVT CORP SPON|22.94
20160302|471105205|JAPAY|69507|JAPAN TOBACCO UNSPONSORED ADR |20.36
20160302|471109108|JAH|38604|JARDEN CORPORATION|54.31
20160302|471115402|JMHLY|46|JARDINE MATHESON HLDGS LTD ADR|57.02
20160302|471122200|JSHLY|83|JARDINE STRATEGIC HLDGS LTD BE|14.77
20160302|471172114|JASNW|38863|JASON INDS INC WTS EXP 6/30/20|0.08
20160302|47215P106|JD|527|JD COM INC SPON ADS REPSTG COM|26.50
20160302|47215Q104|JCOUF|196|JEAN COUTU GRP CL-A S/VTG|15.61
20160302|477143101|JBLU|3568|JETBLUE AIRWAYS CORPORATION|22.30
20160302|477373104|JEXYY|9|JIANGSU EXPRESSWAY CO LTD SPON|24.63
20160302|47759T100|JKS|9054|JINKOSOLAR HOLDING CO., LTD AD|24.18
20160302|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|3.30
20160302|477839104|JBT|478|JOHN BEAN TECHNOLOGIES CORPORA|52.98
20160302|47804J107|JHML|3772|JOHN HANCOCK MULTIFACTOR LARGE|25.41
20160302|47804J206|JHMM|814|JOHN HANCOCK MULTIFACTOR MID C|24.58
20160302|47804J305|JHMC|511|JOHN HANCOCK MULTIFACTOR CONSU|24.48
20160302|47804J404|JHMF|1914|JOHN HANCOCK MULTIFACTOR FINLS|23.50
20160302|47804J503|JHMH|133|JOHN HANCOCK MULTIFACTOR HEALT|24.56
20160302|47804L102|HEQ|360|JOHN HANCOCK HEDGED EQUITY &|14.16
20160302|478160104|JNJ|11579|JOHNSON AND JOHNSON|107.22
20160302|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |29.40
20160302|479142507|JMPLY|220|JOHNSON MATTHEY PUB (UK)|72.39
20160302|48019R108|JONE|1762|JONES ENERGY, INC. CL A COM|1.61
20160302|48020Q107|JLL|952|JONES LANG LASALLE INC|106.21
20160302|48114A109|JMG|130|JOURNAL MEDIA GROUP INC COM|11.99
20160302|481165108|JOY|32|JOY GLOBAL INC|13.36
20160302|48123V102|JCOM|215|J2 GLOBAL INC|75.15
20160302|481246700|JPMPRE|570|JPMORGAN CHASE & CO DEP SHS RE|26.13
20160302|48126E750|JPMPRD|1349|JPMORGAN CHASE BK NA LONDON BC|25.16
20160302|48126T104|JFC|800|JPMORGAN CHINA REGION FD INC C|13.02
20160302|48127A161|JPMPRB|625|JP MORGAN CHASE & CO DEP SHS R|27.35
20160302|48127V827|JPMPRH|4|JPMORGAN CHASE & CO DEP SHS RE|25.66
20160302|48127X542|JPMPRG|292|JPMORGAN CHASE & CO DEP SHS RE|25.84
20160302|48132B204|JUHLD|12|JUHL ENERGY INC|1300.00
20160302|48137C108|JBAXY|37416|JULIUS BAER GROUP LTD UNSPONSO|8.33
20160302|48203R104|JNPR|4425|JUNIPER NETWORKS INC|24.93
20160302|48205A109|JUNO|10203|JUNO THERAPEUTICS INC COMMON S|39.92
20160302|48238T109|KAR|14|KAR AUCTION SVCS INC (DE)|36.24
20160302|48241A105|KB|346|KB FINL GROUP INC SPONSORED AD|24.78
20160302|48241F104|KBCSY|16282|KBC Group NV Unsponsored ADR (|27.26
20160302|48242W106|KBR|42|KBR INC COM|13.91
20160302|48248A405|KFH|183|KKR FINL HLDGS LLC SR NT|26.31
20160302|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|26.49
20160302|48248M102|KKR|9658|KKR& CO L.P. COMMON UNITS RPST|12.96
20160302|482480100|KLAC|16092|KLA-TENCOR CORP|68.98
20160302|48268K101|KT|402|KT CORP ADS (EACH REP 1/2 OF A|12.03
20160302|48273J107|KTWO|33|K2M GROUP HLDGS INC COM STK|12.30
20160302|48282T104|KAI|15578|KADANT INC.|39.10
20160302|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.91
20160302|483007704|KALU|50|KAISER ALUMINUM CORP NEW|78.68
20160302|483111209|KAJMY|291|KAJIMA CORP ADR|58.37
20160302|48343P109|KALO|102073900|KALLO INC COM STK (NV)|.
20160302|483548103|KAMN|170|KAMAN CORP CL-A|40.51
20160302|483709101|KNDI|15803|KANDI TECHNOLGIES,GROUP COMMON|7.18
20160302|485537302|KCRPY|7|KAO CORP SPONS ADR|50.78
20160302|48562P103|KS|162|KapStone Paper and Packaging C|10.23
20160302|48576U106|KPTI|339|KARYOPHARM THERAPEUTICS INC|6.37
20160302|485785109|KPCPY|94|KASIKORNBANK PUB CO LTD UNSPON|19.37
20160302|485865109|KATE|213|KATE SPADE & COMPANY COM|21.99
20160302|486359201|KWHIY|9871|KAWASAKI HEAVY INDS LTD ADR|10.64
20160302|486606106|KYN|3572|KAYNE ANDERSON MLP INVESTMENT |14.93
20160302|486606601|KYNPRF|8|KAYNE ANDERSON MLP INVT CO 3.5|25.11
20160302|486606700|KYNPRG|1866|KAYNE ANDERSON MLP INVESTMENT |25.93
20160302|48661E108|KMF|700|KAYNE ANDERSON MIDSTREAM/ENERG|9.90
20160302|48666K109|KBH|5706|KB HOME|12.61
20160302|48668E101|KCAP|718|KCAP FINL INC COM (DE)|2.96
20160302|48668E200|KAP|312|KCAP FINL INC 7.375% SR NT DUE|24.90
20160302|48716P108|KRNY|166|KEARNY FINANCIAL CORP MD COM|12.15
20160302|487836108|K|666|KELLOGG CO|74.17
20160302|488152208|KELYA|300|KELLY SERVICES INC CL-A|17.41
20160302|48826D201|KIQ|299|KELSO TECHNOLOGIES INC NEW ORD|0.82
20160302|488401100|KMPR|64|KEMPER CORP DEL COM|27.71
20160302|488401209|KMPA|1399|KEMPER CORP 7.375% SUB DEB DUE|25.93
20160302|488445107|KMPH|1138|KEMPHARM INC COM|16.25
20160302|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.17
20160302|489170100|KMT|30|KENNAMETAL INC|20.87
20160302|489398107|KW|88|KENNEDY-WILSON HOLDINGS, INC. |19.91
20160302|489399303|KWN|981|KENNEDY WILSON INC SR NT (DE) |26.00
20160302|492515101|KERX|117239|KERYX BIOPHARMACEUTICALS, INC.|4.30
20160302|492531108|KKOYY|3|Kesko OYJ Unsponsored ADR repr|20.02
20160302|493022107|KEFI|287|KEWEENAW FINANCIAL CORP|138.00
20160302|493267405|KEYPRG|336|KEYCORP NON CUMULATIVE PERP CO|130.11
20160302|49338L103|KEYS|280|KEYSIGHT TECHNOLOGIES INC COM |26.34
20160302|493723100|KEYW|9022|THE KEYW HOLDING CORP COM STK |6.09
20160302|49427F108|KRC|555|KILROY REALTY CORP|55.90
20160302|49428J109|KE|86|KIMBALL ELECTRONICS INC COMMON|11.59
20160302|494368103|KMB|1|KIMBERLY CLARK CORP|131.64
20160302|494386204|KCDMY|1045|KIMBERLY-CLARK DE MEXICO S A B|11.06
20160302|49446R109|KIM|265|KIMCO REALTY CORPORATION|27.39
20160302|49446R778|KIMPRJ|374|KIMCO RLTY CORP DEPOSITARY SH |25.29
20160302|49446R794|KIMPRI|184|KIMCO REALTY CORPORATION DEPOS|26.10
20160302|49456B101|KMI|6994|KINDER MORGAN INC (DE)|18.11
20160302|49456B119|KMIWS|24870|KINDER MORGAN, INC. WARRANTS E|0.08
20160302|49456B200|KMIPRA|315|KINDER MORGAN INC DEL DEP SHS |45.64
20160302|494580103|KND|11|KINDRED HEALTHCARE INC|10.60
20160302|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.46
20160302|495724403|KGFHY|14494|KINGFISHER PLC SPON ADR(NEW)|9.52
20160302|49579A204|KGJI|13125|KINGOLD JEWELRY INC. NEW COMMO|1.02
20160302|496902404|KGC|544350|KINROSS GOLD CORP NEW|2.88
20160302|497266106|KEX|470|KIRBY CORPORATION|55.97
20160302|497350306|KNBWY|22|Kirin Holdings Company, Limite|13.00
20160302|497498105|KIRK|247|KIRKLANDS INC|14.44
20160302|49803L109|KITE|743|KITE PHARMA INC COM STK (DE)|51.20
20160302|49803V107|KTOV|21|KITOV PHARMACEUTICALS HLDGS LT|3.07
20160302|49834M100|KLBAY|66|KLABIN SA SPONS ADR REPRESENTI|10.93
20160302|498456102|KGET|44900|KLEANGAS ENERGY TECHNOLOGIES, |.
20160302|498696103|KLDX|303054|KLONDEX MINES LTD|2.61
20160302|49926D109|KN|41698|KNOWLES CORP COM STK|11.40
20160302|49989A109|KHOLY|381|Koc Holdings AS Unsponsored AD|21.73
20160302|500117106|KDKN|355|KODIAK ENERGY INC|.
20160302|500255104|KSS|5324|KOHLS CORP|46.51
20160302|500458401|KMTUY|9|KOMATSU LTD ADR-NEW|14.93
20160302|50047H201|KONA|1074|KONA GRILL, INC|15.12
20160302|500472303|PHG|2785|KONINKLIJKE PHILIPS N V NEW YO|26.42
20160302|50048H101|KNYJY|1020|Kone Oyj Unsponsored ADR repre|22.75
20160302|50048J107|KNCRY|252|Konecranes Plc Unsponsored ADR|4.54
20160302|500600101|KOPN|172|KOPIN CORP|1.98
20160302|50063B104|KEF|420|KOREA EQUITY FUND INC|7.15
20160302|500631106|KEP|39|KOREA ELEC PWR CP ADR(RP1/2SH |23.96
20160302|500643200|KFY|118|KORN/FERRY INTERNATIONAL|28.14
20160302|500692108|KOSS|1694|KOSS CORP|2.15
20160302|50075W104|KBLB|9133|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160302|500754106|KHC|189644|KRAFT HEINZ CO COM|77.66
20160302|50077B207|KTOS|234|KRATOS DEFENSE & SECURITY SOLU|3.54
20160302|50077C106|KRA|84|KRATON PERFORMANCE POLYMERS IN|16.85
20160302|500773106|KRSL|663|KREISLER MANUFACTURING CORP|10.20
20160302|501044101|KR|7197|KROGER CO|40.62
20160302|501102107|KGTFY|103|KRUNG THAI BANK PUBLIC COMPANY|10.05
20160302|501187108|KHNGY|35|Kuehne & Nagel International A|26.65
20160302|50125N104|KIROY|114|Kumba Iron Ore Limited Sponsor|1.70
20160302|501334106|KSHB|205|KUSH BOTTLES INC COM STK (NV) |1.32
20160302|501556203|KYO|45|KYOCERA CORP ADR(RP 1 SHS)|44.68
20160302|501797104|LB|656|L BRANDS INC COM STK (DE)|86.93
20160302|50181P100|LCNB|217|LCNB CORPORATION|16.38
20160302|50186V102|LPL|87|LG DISPLAY CO LTD ADS REPSTG C|10.11
20160302|50187A107|LHCG|512|LHC GROUP|37.43
20160302|50187T106|LGIH|392|LGI HOMES INC COM|24.33
20160302|501889208|LKQ|2464|LKQ CORP|28.54
20160302|50208A102|SCD|7|LMP CAPITAL AND INCOME FUND IN|11.51
20160302|50208C108|RIT|1593|LMP REAL ESTATE INCOME FUND IN|12.83
20160302|502117203|LRLCY|601|L'OREAL CO ADR|34.52
20160302|50212V100|LPLA|54377|LPL FINANCIAL HLDGS INC COM ST|20.96
20160302|50213V109|LRAD|94|LRAD CORP|1.71
20160302|502160104|LXU|261|LSB INDUSTRIES INC|7.08
20160302|502175102|LTC|170|LTC PROPERTIES INC|44.88
20160302|502441306|LVMUY|567|LVMH MOET HENNESSY LOUIS VUITT|33.60
20160302|503459604|LJPC|467|LA JOLLA PHARMACEUTICAL COMP|17.13
20160302|50420D108|LQ|23|LA QUINTA HLDGS INC COM STK (D|11.15
20160302|50540R409|LH|106|LABORATORY CRP AMER HLDGS(NEW)|111.18
20160302|50544T203|DRIO|184857|LABSTYLE INNOVATIONS CORP COMM|0.31
20160302|505597104|LG|417|THE LACLEDE GROUP INC (HOLDING|65.42
20160302|505730101|LDBKY|3267|Ladbrokes Plc Sponsored ADR (U|1.88
20160302|505743104|LADR|397|LADDER CAPITAL CORP CL A|10.57
20160302|50575Q102|LTS|1112|LADENBURG THALMANN FINANCIAL|2.43
20160302|50575Q201|LTSPRA|1|LADENBURG THALMANN FINL SVCS 8|23.72
20160302|50586V108|HCMLY|14060|LAFARGEHOLCIM ADR (CHE)|8.06
20160302|511637100|LBAI|235|LAKELAND BANCORP INC|10.46
20160302|511795106|LAKE|3100|LAKELAND INDUSTRIES INC|12.40
20160302|512807108|LRCX|3534|LAM RESEARCH CORP|75.57
20160302|513665109|LLLI|22397|LAPMERD LESS LETHAL INC|0.05
20160302|513847103|LANC|594|LANCASTER COLONY CORP|101.94
20160302|51476K103|LDR|2|LANDAUER INC|29.37
20160302|514766104|LNDC|400|LANDEC CORP COM STK (DE)|9.70
20160302|51509F105|LE|1225|LANDS END INC NEW|23.47
20160302|515098101|LSTR|110|LANDSTAR SYSTEM INC|60.60
20160302|516012101|LCI|5045|LANNETT CO INC|25.43
20160302|51603M204|LAHO|19|LANS HOLDINGS INC. COMMON STOC|0.03
20160302|516544103|LNTH|47|LANTHEUS HLDGS INC COM|2.06
20160302|516548203|LTRX|2895|LANTRONIX INC COMMON STOCK|0.95
20160302|51669T101|LMRXF|216|LARAMIDE RESOURCES LTD|0.18
20160302|517834107|LVS|701|LAS VEGAS SANDS CORP|50.70
20160302|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |25.00
20160302|51817R106|LFL|2938|LATAM AIRLINES|5.83
20160302|518415104|LSCC|158271|LATTICE SEMICONDUCTOR CORP|5.91
20160302|518416201|ROAM|107|LATTICE STRATEGIES TR EMERGING|19.53
20160302|518439104|EL|511|ESTEE LAUDER CO'S INC CL-A|92.40
20160302|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|34.25
20160302|52106W103|LGI|127|LAZARD GLOBAL TOTAL RETURN AND|11.68
20160302|521076109|LOR|126|LAZARD WORLD DIVIDEND & INCOME|8.38
20160302|523352102|LMPMY|1605|LEE & MAN PAPER MANUFACTURING |5.88
20160302|523768109|LEE|8840|LEE ENTERPRISES INC|1.37
20160302|524660107|LEG|1152|LEGGETT&PLATT INC|46.09
20160302|52468L109|DDBI|545|LEGG MASON ETF EQUITY TR DEVEL|23.56
20160302|52468L307|UDBI|1|LEGG MASON ETF EQUITY TR US DI|24.24
20160302|52468L406|LVHD|22036|LEGG MASON ETF EQUITY TR LOW V|25.53
20160302|52469B100|BWG|88|LEGG MASON BW GLOBAL INCOME OP|11.45
20160302|524707304|LGCY|25|LEGACY RESERVES LP UTS LTD PAR|0.68
20160302|52471Y106|LTXB|220|LEGACY TEX FINL GROUP INC COM |18.75
20160302|52472C103|LEGX|15498|LEGACYXCHANGE INC|0.01
20160302|524901105|LM|191|LEGG MASON INC|30.21
20160302|525558201|LMAT|12|LEMAITRE VASCULAR, INC COM|14.42
20160302|525684106|LEMT|2500|LEMONT, INC. CLASS A COMMON ST|0.34
20160302|526023205|LLESY|209|LENDLEASE CORPORATION LIMITED |9.46
20160302|52603A109|LC|6059|LENDINGCLUB CORP COM STK (DE) |8.75
20160302|52603B107|TREE|17772|LENDINGTREE INC NEW COM|90.11
20160302|526057104|LEN|22|LENNAR CORP CL A COMMON|43.63
20160302|526057302|LENB|504|LENNAR CORPORATION CL-B|35.06
20160302|526867106|LCAR|68166|LESCARDEN INC|0.02
20160302|527288104|LUK|75|LEUCADIA NATIONAL CORP|15.26
20160302|52729N308|LVLT|1034|LEVEL 3 COMMUNICATIONS INC NEW|49.56
20160302|52886N307|LXRP|1000|LEXARIA CORP|0.09
20160302|52886U103|LEXVF|76203|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20160302|528872302|LXRX|1461|LEXICON PHARMACEUTICALS INC CO|10.85
20160302|529771107|LXK|53|LEXMARK INTL INC CL-A|31.88
20160302|530158104|USA|3472|LIBERTY ALL STAR EQUITY FUND|4.71
20160302|530307305|LBRDK|27|LIBERTY BROADBAND CORP COM SER|51.81
20160302|53071M104|QVCA|166|LIBERTY INTERACTIVE CORP QVC C|26.08
20160302|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160302|531172104|LPT|12|LIBERTY PROPERTY TRUST|29.88
20160302|531229102|LMCA|91|LIBERTY MEDIA CORP DELAWARE CL|36.49
20160302|53123T206|LBSR|7006|LIBERTY STAR URANIUM & METALS |.
20160302|53128T102|TAX|31|LIBERTY TAX INC CL A|16.96
20160302|531465102|LTRPA|470|LIBERTY TRIPADVISOR HLDGS INC |21.54
20160302|531850105|LTGHY|534|LIFE HEALTHCARE GRP HOLDGS LTD|8.96
20160302|531914109|LWAY|77|LIFEWAY FOODS INC|11.28
20160302|53220K504|LGND|2404|LIGAND PHARMACEUTICALS INC COM|95.29
20160302|53222Q103|LCUT|5|LIFETIME BRANDS, INC.|11.95
20160302|53223Q102|LFSYY|4|Lifestyle International Holdin|30.88
20160302|53224Q101|LOGG|45102|LIFELOGGER TECHNOLOGIES CORP C|0.26
20160302|53225G102|LITB|100|LIGHTINTHEBOX HLDG CO LTD SPON|2.40
20160302|532257805|LPTH|603|LIGHTPATH TECHNOLOGIES INC|2.00
20160302|532457108|LLY|5787|ELI LILLY AND CO;COM NPV|72.74
20160302|53261U304|LIME|3384|LIME ENERGY CO.NEW|3.01
20160302|532746104|LMNR|6054|LIMONEIRA CO|14.12
20160302|532782109|LNCGY|201336|Linc Energy Limited Sponsored |0.41
20160302|534187109|LNC|657|LINCOLN NATIONAL CORP|38.89
20160302|535223200|LNEGY|236|LINDE AG SPON ADR (GERMANY)|14.36
20160302|535555106|LNN|60|LINDSAY CORPORATION|74.54
20160302|535678106|LLTC|3497|LINEAR TECHNOLOGY CORP|42.44
20160302|535742100|BOTY|230|LINGERIE FIGHTING|0.25
20160302|53578A108|LNKD|311|LINKEDIN CORP COM CL A (DE)|116.34
20160302|535919203|LGF|238|LIONS GATE ENT CORP|22.01
20160302|536020100|LINE|113768|LINN ENERGY LLC COM UTS REP LT|0.40
20160302|53619R102|LBIO|114|LION BIOTECHNOLOGIES, INC. COM|5.71
20160302|53630X104|LPCN|42|LIPOCINE INC COM STK (DE)|10.42
20160302|53632A102|LIQT|51|LIQTECH INTL INC COM STK (NV) |0.76
20160302|53632G109|LNGLY|8800|LIQUEFIED NAT GAS LTD ADS SPON|1.73
20160302|53634X100|LQMT|10203|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160302|53635B107|LQDT|39|LIQUIDITY SERVICES INC COM STK|4.68
20160302|536797103|LAD|1036|LITHIA MOTORS INC CL A|95.26
20160302|537008104|LFUS|15|LITTELFUSE INC|116.40
20160302|538034109|LYV|41|LIVE NATION ENTERTAINMENT, INC|22.38
20160302|538142100|LIVE|16868|LIVE VENTURES INC COM|1.53
20160302|538146101|LPSN|35|LIVEPERSON INC|5.13
20160302|53931R103|JSGRY|3248|LIXIL GROUP CORPORATION UNSPON|42.19
20160302|539439109|LYG|25358|LLOYDS BANKING GROUP PLC ADR|4.17
20160302|539451104|LOJN|16156|LO JACK CORP|6.45
20160302|539481101|LBLCF|2|LOBLAW COMPANIES LTD|52.21
20160302|53954W104|LOCMQ|12841|LOCAL CORP COM STK (DE)|.
20160302|539830109|LMT|2212|LOCKHEED MARTIN CORP|218.13
20160302|54163Q102|LMRMF|12500|LOMIKO METALS INC ORD SHS (CAN|0.03
20160302|54211N101|LNSTY|63153|LONDON STK EXCHANGE GROUP ADR |9.98
20160302|54267E104|LTEA|451|LONG IS ICED TEA CORP COM|9.05
20160302|54287V102|WFREF|7299|LONG RUN EXPLORATION LTD. ORDI|0.34
20160302|54336Q302|LNMIY|7327|LONMIN PUB LTD CO SPONSORED AD|1.33
20160302|54338V101|LZAGY|11425|Lonza Group Ag Zuerich Unspons|15.54
20160302|543518104|LLPP|603|LOOP INDS INC|3.50
20160302|543881106|LORL|119|LORAL SPACE & COMMUNICATIONS I|32.01
20160302|54418Y207|LRCPD|6|LORRAINE COPPER CORP (CANADA) |0.03
20160302|546347105|LPX|3663|LOUISIANA PACIFIC CORP|16.52
20160302|548661107|LOW|194|LOWES COMPANIES INC|69.04
20160302|549282101|LUB|4|LUBY'S,INC|4.99
20160302|549333300|LEI|14558|LUCAS ENERGY, INC. NEW COMMON |3.02
20160302|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160302|550021109|LULU|4006|LULULEMON ATHLETICA INC COM ST|62.74
20160302|55003T107|LL|1509|LUMBER LIQUIDATORS HLDGS INC C|11.19
20160302|55027E102|LMNX|289|LUMINEX CORPORATION|19.26
20160302|550283105|LMOS|6|LUMOS NETWORKS CORP COM|12.34
20160302|550344303|LGCUF|39618|LUNA GOLD CORP. ORDINARY SHARE|0.10
20160302|550678106|LXFR|7|LUXFER HOLDINGS PLC ADR|10.59
20160302|550819106|LDL|29|LYDALL INC|29.42
20160302|552074700|WLH|283|LYON WILLIAM HOMES, CLASS A CO|12.13
20160302|55247D207|MHDG|185|M & A HLDG CORP COM NEW|3.10
20160302|55261F104|MTB|1639|M AND T BANK CORP|105.20
20160302|55261F112|MTBWS|61|M & T BANK CORP (NY) WTS EXP 1|33.44
20160302|55262C100|MBI|56|MBIA INC|7.35
20160302|55264U207|MBFIP|1156|MB FINANCIAL INC PERPETUAL NON|26.54
20160302|552676108|MDC|772|M.D.C. HOLDINGS INC|22.77
20160302|552690109|MDU|2030|MDU RESOURCES GROUP INC|18.17
20160302|552697104|MDCA|19359|MDC PARTNERS INC CL A SUB VTG |21.40
20160302|55272X102|MFA|10804|MFA FINANCIAL, INC|6.81
20160302|552727109|MCR|646|MFS CHARTER INCOME TRUST SBI|7.94
20160302|552737108|MMT|416|MFS MULTIMARKET INCOME TR SBI |5.61
20160302|552738106|MFM|48471|MFS MUNICIPAL INCOME TRUST|7.16
20160302|55274E102|MFV|71|MFS SPECIAL VALUE TRUST SBI|5.04
20160302|55276F107|MCFT|30|MCBC HLDGS INC COM STK (DE)|13.44
20160302|55277P104|MGEE|5|MGE ENERGY INC|48.75
20160302|55279L101|MCIG|50495|MCIG, INC. (NEW) COMMON STOCK |0.05
20160302|552939100|MGF|1729|MFS GOVT MARKETS INCOME TR|5.37
20160302|552953101|MGM|2159|MGM RESORTS INTERNATIONAL COM |19.93
20160302|55303J106|MGPI|2413|MGP INGREDIENTS, INC NEW COM|23.57
20160302|55305B101|MHO|19|M/I HOMES INC|18.23
20160302|55313Q108|MLHC|19001|M LINE HLDNGS INC COM STK (NV)|.
20160302|55315J102|NILSY|100|MMC NORILSK NICKEL PJSC|12.31
20160302|55336V100|MPLX|22789|MPLX LP COM UIT REPSTG LTD PAR|26.53
20160302|55347P100|MRIC|16320|MRI INTERVENTIONS INC COM STK |0.31
20160302|553477407|MRVC|77|MRV COMMUNICATIONS, INC. COMMO|12.46
20160302|553479106|MRVNY|154|Mrv Engenharia e Participacoes|5.40
20160302|55354G100|MSCI|414|MSCI INC COM STK (DE)|71.51
20160302|553768300|MTRJY|2216|MTR CORP LTD SPONS ADR|47.03
20160302|553777103|MTSC|422|M T S SYSTEMS CORP|56.26
20160302|55404P100|MYDX|36|MYDX INC|0.42
20160302|55405W104|MYRG|5|MYR GROUP INC COM STK (DE)|22.86
20160302|554051201|MYOS|10000|MYOS CORPORATION COMMON STOCK |1.63
20160302|55414P108|MBVX|688|MABVAX THERAPEUTICS HOLDINGS, |0.47
20160302|554225102|MCBC|4|MACATAWA BANK CORP|6.25
20160302|55607W100|MFD|149|MACQUARIE/FIRST TR GLOBAL INFR|11.42
20160302|556099109|MGNX|465|MACROGENICS INC|16.63
20160302|55616P104|M|364|MACY'S INC.|43.70
20160302|556162105|MCZ|1088|MAD CATZ INTERACTIVE INC|0.28
20160302|556231108|MDLNF|26393|MADALENA ENERGY INC COM SHS (C|0.20
20160302|556269108|SHOO|92|MADDEN (STEVEN) LTD|34.91
20160302|556777100|MCBK|9|MADISON CNTY FINL INC COM STK |20.35
20160302|557437100|MCN|8277|MADISON COVERED CALL & EQUITY |7.34
20160302|55825T103|MSG|673|MADISON SQUARE GARDEN CO NEW C|160.50
20160302|558268108|MSP|33|MADISON STRATEGIC SECTOR PREMI|11.03
20160302|55903Q104|MVG|777900|MAG SILVER CORP (CANADA)|6.97
20160302|559080106|MMP|8278|MAGELLAN MIDSTREAM PARTNERS,L.|67.16
20160302|559091608|MPET|767|MAGELLAN PETE CORP COM STK NEW|1.00
20160302|559166103|MGIC|317|MAGIC SOFTWARE ENTERPR LTD ORD|7.08
20160302|559222401|MGA|65251|MAGNA INTL COM|39.65
20160302|55933J203|MX|2115|MAGNACHIP SEMICONDUCTOR CORP|5.22
20160302|55939L202|MNGA|164810|MAGNEGAS CORPORATION COMMON ST|1.26
20160302|55973B102|MHRCQ|60225|MAGNUM HUNTER RESOURCES CORP (|.
20160302|56029Q309|MHNB|961|MAIDEN HOLDINGS NORTH AMERICA |26.49
20160302|56035L104|MAIN|8271|MAIN STREET CAPITAL CORP COM S|29.71
20160302|56035L302|MSCA|1000|MAIN STR CAP CORP 6.125% SR NO|25.42
20160302|560690307|COOL|73|MAJESCO ENTERTAINMENT CO COM S|0.79
20160302|560814105|MLFB|3720|MAJOR LEAGUE FOOTBALL INC|1.01
20160302|560877300|MKTAY|221|MAKITA CORP SPONS ADR|58.81
20160302|56146T103|MMMB|4000|MAMAMANCINI'S HOLDINGS, INC. C|0.49
20160302|562600304|MNOIY|50|MANDARIN ORIENTAL INTL LTD ADR|13.15
20160302|562750109|MANH|83|MANHATTAN ASSOCIATES INC|58.41
20160302|563122100|MHTX|185|MANHATTAN SCIENTIFICS INC|0.05
20160302|563420108|MNTX|303|MANITEX INT'L, INC COMMON STK |5.32
20160302|563571108|MTW|20|MANITOWOC COMPANY INC (THE)|16.16
20160302|563771203|MTEX|192|MANNATECH INCORPORATED|18.48
20160302|56400P201|MNKD|2169676|MANNKIND CORP|1.00
20160302|56418H100|MAN|157|MANPOWER GROUP|78.95
20160302|564563104|MANT|85|MANTECH INTL CORP CL-A|29.36
20160302|564656106|MVTG|187340|MANTRA VENTURE GROUP LTD COM S|0.01
20160302|56501R106|MFC|14386|MANULIFE FINANCIAL CORP|14.05
20160302|565849106|MRO|48852|MARATHON OIL CORP|7.96
20160302|56585A102|MPC|5147|MARATHON PETE CORP COM STK (DE|34.63
20160302|56585W203|MARA|134|MARATHON PATENT GROUP INC COM |2.31
20160302|567908108|HZO|1527|MARINEMAX INC (FL)|18.44
20160302|56824R205|MHG|100|MARINE HARVEST ASA SPONSORED A|13.68
20160302|570535104|MKL|17|MARKEL CORPORATION(HOLDING CO)|878.46
20160302|57060U100|GDX|21870|MARKET VECTORS TR GOLD MINERS |18.56
20160302|57060U159|FRAK|4388|MARKET VECTORS UNCONVENTIONAL |12.11
20160302|57060U183|BBH|138|MARKET VECTORS ETF TR BIOTECH |104.55
20160302|57060U191|OIH|38571|MARKET VECTORS ETF TR OIL SVCS|24.58
20160302|57060U225|RTH|593|MARKET VECTORS ETF TR RETAIL E|74.76
20160302|57060U233|SMH|138023|MARKET VECTORS ETF TR|51.98
20160302|57060U308|SLX|12|STEEL ETF MARKET VECTORS ETF T|20.19
20160302|57060U324|MORT|217|MARKET VECTORS MORTGAGE REIT I|18.78
20160302|57060U332|XMPT|35|MARKET VECTORS MUN BD CLOSED E|27.41
20160302|57060U506|RSX|1879|MARKET VECTORS RUSSIA ETF TRUS|15.10
20160302|57060U522|EMLC|68102|MARKET VECTORS J.P.EM LOCAL CU|17.34
20160302|57060U571|PLND|7724|MARKET VECTORS-POLAND ETF|13.22
20160302|57060U753|IDX|9557|MARKET VECTORS INDONESIA ETF|20.47
20160302|57060U761|VNM|1194|MARKET VECTORS - VIETNAM ETF|14.07
20160302|57060U803|SMB|4515|MARKET VECTORS AMT-FREE SHORT |17.63
20160302|57060U829|BJK|5880|MARKET VECTORS ETF TR GAMING E|31.98
20160302|57060U837|KOL|5605|MARKET VECTORS COAL ETF|6.77
20160302|57060U845|ITM|2056|MARKET VECTORS AMT-FREE INTERM|24.16
20160302|57060U878|HYD|223977|MARKET VECTORS HIGH-YLD INDEX |31.02
20160302|57060U886|MLN|33342|MARKET VECTORS|20.04
20160302|57061R296|CRAK|1418|MARKET VECTORS ETF TR OIL REFI|18.67
20160302|57061R304|ANGL|969|MARKET VECTORS FALLEN ANGEL US|24.55
20160302|57061R338|SPUN|33|MARKET VECTORS ETF TR GLOBAL S|16.29
20160302|57061R361|CNXT|16|MARKET VECTORS ETF TRCHINAAMC |29.48
20160302|57061R486|SHYD|107016|MARKET VECTORS SHORT HIGH-YIEL|25.01
20160302|57061R536|REMX|970|MARKET VECTORS RARE EARTH/STRA|13.72
20160302|57061R544|GDXJ|13673|MARKET VECTORS ETF TR JR GOLD |25.00
20160302|57061R551|SCIF|32420|MARKET VECTORS ETF TR INDIA SM|34.39
20160302|57061R585|RSXJ|1838|MARKET VECTORS ETF TR|18.68
20160302|57061R593|GEX|894|MARKET VECTORS GLOBAL ALT ENER|50.14
20160302|57061R791|PFXF|23223|MARKET VECTORS PFD SECS EX FIN|19.57
20160302|570912105|MAKSY|1025|MARKS & SPENCER GROUP PLC SPON|11.99
20160302|571599109|MNAT|2|MARQUETTE NATL CORP|91.00
20160302|57164Y107|VAC|24|MARRIOTT VACATIONS WORLDWIDE C|60.28
20160302|57165B106|MBII|1565|MARRONE BIO INNOVATIONS INC CO|1.25
20160302|571748102|MMC|2172|MARSH & MCLENNAN COS INC|58.09
20160302|573284106|MLM|65|MARTIN MARIETTA MATERIALS INC |146.76
20160302|573331105|MMLP|159|MARTIN MIDSTREAM PARTNERS L P |15.85
20160302|573814308|MAURY|897|Marui Group Co Ltd ADR (Japan)|27.75
20160302|574795100|MASI|38|MASIMO CORP COM STK (DE)|38.26
20160302|575385109|DOOR|437|MASONITE INTERNATIONAL CORPORA|58.30
20160302|57630J106|MSRT|3606|MASSROOTS INC COM STK (DE)|0.96
20160302|576314108|MSTX|50|MAST THERAPEUTICS INC COMM STK|0.28
20160302|576323109|MTZ|331|MASTEC INC.|17.88
20160302|576485205|MTDR|21|MATADOR RES CO COM STK (TX)|16.61
20160302|57665R106|MTCH|27|MATCH GROUP INC COM STK (DE)|11.39
20160302|57667T100|MTLS|70|MATERIALISE NV SPONSORED ADS (|7.47
20160302|576690101|MTRN|339|MATERION CORPORATION COM STK (|25.60
20160302|57686G105|MATX|1056|MATSON, INC COM|39.71
20160302|577081102|MAT|5675|MATTEL INC|32.27
20160302|577097108|MATR|99|MATTERSIGHT CORP COM STK (DE) |4.91
20160302|577223100|MTSN|233|MATTSON TECHNOLOGY INC|3.61
20160302|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.56
20160302|57772K101|MXIM|1900|MAXIM INTEGRATED PRODUCTS INC |34.22
20160302|57776J100|MXL|830|MAXLINEAR, INC CLASS A COMMON |16.70
20160302|57776X109|MAXD|264932|MAX SOUND CORP COM STK (DE)|.
20160302|57777M102|MXPT|306|MAXPOINT INTERACTIVE, INC. COM|1.61
20160302|578787103|MZDAY|545|Mazda Motor Corp Unsponsored A|6.79
20160302|57886P103|MZOR|96|MAZOR ROBOTICS LTD ADS (ISR)|9.67
20160302|58039P107|MUX|323|MCEWEN MNG INC COM STK (CO)|1.73
20160302|580589109|MGRC|733|MCGRATH RENTCORP|24.83
20160302|580645109|MHFI|377|MCGRAW-HILL FINANCIAL INC COM |92.26
20160302|58155Q103|MCK|44|MCKESSON CORPORATION|156.65
20160302|582839106|MJN|805|MEAD JOHNSON NUTRITION CO|74.05
20160302|583928106|TAXI|10497|MEDALLION FINL CORP|8.18
20160302|58403D102|MDABY|41|MEDA AB UNSPONSORED ADR (SWEDE|17.26
20160302|584070304|MDFI|8061|MEDEFILE INTL INC|0.75
20160302|58436Q112|MDGNWS|137|MEDGENICS INC WT PUR COM EXP 0|0.01
20160302|58436Q203|MDGN|5|MEDGENICS INC|4.13
20160302|58446C103|MEDT|264909|MediaTechnics Corporation Comm|.
20160302|58463J304|MPW|43|MEDICAL PROPERTIES TRUST INC|12.00
20160302|584640106|MMHC|883541|MEDICALLY MINDED INC|.
20160302|58468P206|MNOV|39617|MEDICINOVA INC COM|5.86
20160302|58468U106|MDCL|18|MEDICINE MAN TECHNOL|2.45
20160302|584688105|MDCO|23|MEDICINES COMPANY (THE)|33.04
20160302|58470H101|MED|233|MEDIFAST INC|30.76
20160302|58471A105|MDSO|18|MEDIDATA SOLUTIONS, INC COMMON|35.21
20160302|58471G102|MDGS|2828|MEDIGUS LTD SPONSORED ADR|1.68
20160302|585013105|MZEI|22215|MEDIZONE INTL INC|0.05
20160302|58502B106|MD|27|MEDNAX, INC|67.70
20160302|58502K106|MDIBY|851|Mediobanca - Banca Di Credito |7.08
20160302|58503F106|MCC|3215|MEDLEY CAP CORP COM STK (DE)|5.86
20160302|58503F205|MCQ|139|MEDLEY CAP CORP 7.125% SR NT D|24.95
20160302|58504H119|MDVXW|92246|MEDOVEX CORP WARRANT SER A EXP|0.12
20160302|585141104|MEET|61|MEETME INC COM|2.98
20160302|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.02
20160302|585553100|MELR|1|MELROSE BANCORP INC COMMON STO|15.10
20160302|58605Q109|MRD|16354|MEMORIAL RESOURCE DEV CORP COM|9.60
20160302|587200106|MENT|10|MENTOR GRAPHICS CORP|19.87
20160302|588448100|MBVT|103|MERCHANTS BANCSHARES INC|28.94
20160302|58933Y105|MRK|6797|MERCK & CO INC;COM USD0.01|51.75
20160302|589339100|MKGAY|29067|Merck KGaA Unsponsored ADR (Ge|29.10
20160302|589433101|MDP|861|MEREDITH CORP|43.19
20160302|58958U103|EBSB|342|MERIDIAN BANCORP INC COM STK|13.90
20160302|589584101|VIVO|38|MERIDIAN BIOSCIENCE INC|20.59
20160302|590199204|MERPRK|977|MERRILL LYNCH CAP TR IGUARENTE|25.65
20160302|59025D207|MERPRP|952|MERRILL LYNCH CAP TR III GUARA|26.19
20160302|590328100|MACK|1480|MERRIMACK PHARMACEUTICALS INC |6.52
20160302|590660106|MTR|200|MESA ROYALTY TR UTBEN INT|6.74
20160302|590672101|MSB|30|MESABI TRUST CTF BEN INT.|5.05
20160302|590717104|MESO|18832|MESOBLAST LIMITED SPONSORED AD|7.89
20160302|591018882|MBLX|5|METALBOLIX INC COM NEW|1.66
20160302|59116R107|MPG|992|METALDYNE PERFORMANCE GROUP IN|14.58
20160302|59151K108|MEOH|89047|METHANEX CORP (F)|31.99
20160302|591520200|MEI|78|METHODE ELECTRONICS INC COMMON|29.34
20160302|59156R108|MET|2840|METLIFE, INC|41.68
20160302|59156R504|METPRA|258|METLIFE INC PFD SERIES A FLOAT|25.21
20160302|59162N109|MTRAF|280|METRO INC CL-A SUAB VTG|32.07
20160302|59266V304|MSPC|3680843|METROSPACES INC|.
20160302|592671101|MXCYY|1627|METSO CRP ADS (REP 1 SHS)|5.59
20160302|59408Q106|MIK|2640|MICHAELS COS INC COM STK (DE) |24.33
20160302|59410T106|MGDDY|101|Michelin Compagnie Generale de|18.51
20160302|594918104|MSFT|356676|MICROSOFT CORP;COM USD0.000012|52.58
20160302|594960304|MVIS|3925|MICROVISION INC COM (WASH)|2.91
20160302|595017104|MCHP|1704|MICROCHIP TECHNOLOGY INC|45.22
20160302|595112103|MU|8577|MICRON TECHNOLOGY INC|11.07
20160302|595137100|MSCC|167|MICROSEMI CORP|36.11
20160302|59522J103|MAA|6332|MID-AMERICAN APARTMENT COMMUN |93.88
20160302|59564N103|MEP|615|MIDCOAST ENERGY PARTNERS L P C|3.98
20160302|59564R104|MTP|51|MIDATECH PHARMA PLC SPONSORED |4.55
20160302|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|20.91
20160302|596278101|MIDD|871|MIDDLEBY CORP (THE)|94.88
20160302|596680108|MSEX|58|MIDDLESEX WATER CO|27.89
20160302|59870L106|MCRN|23|MILACRON HLDGS CORP COM STK (D|13.79
20160302|59935P209|MLSS|46|MILESTONE SCIENTIFIC INC (NEW)|1.74
20160302|600379101|HIE|6440|MILLER/HOWARD HIGH INCOME EQU |10.33
20160302|60039Q101|SMCG|415|MILLENNIUM INVESTMENT & ACQUIS|0.75
20160302|600544100|MLHR|221|MILLER HERMAN INC|26.88
20160302|602496101|MDXG|36384|MIMEDX GROUP, INC (US)|8.46
20160302|60254D108|MGH|3|MINCO GOLD CORPORATION COM SHS|0.29
20160302|60255A202|VOISD|28364|MIND SOLUTIONS INC NEW COM NEW|0.04
20160302|602725301|MNBEY|467|MINEBEA CO LTD ADR-NEW|14.81
20160302|60283E101|MSNFY|4237|MINERA FRISCO S A B DE C V SPO|1.00
20160302|603432105|MGN|700|MINES MGMT INC|0.51
20160302|60468T105|MRTX|282|MIRATI THERAPEUTICS INC COM ST|22.45
20160302|605015106|MSBC|122|MISSION BANCORP (BAKERSFIELD C|31.25
20160302|60649T107|MG|90|MISTRAS GROUP INC (DE)|22.02
20160302|60671Q104|MITL|206|MITEL NETWORKS CORP COM SHS (C|7.09
20160302|606710200|MITK|83059|MITEK SYSTEMS INC|5.50
20160302|606763100|MTLHY|11|Mitsubishi Chemical Holdings C|25.06
20160302|606769305|MSBHY|98|MITSUBISHI CORP SPONS ADR|31.83
20160302|606776201|MIELY|253|MITSUBISHI ELEC. CORP ADR|19.90
20160302|606783207|MITEY|140|MITSUBISHI ESTATE CO LTD ADR|18.71
20160302|606813202|MTZPY|873|MITSUBISHI TANABE PHARMA CORPO|17.85
20160302|606827202|MITSY|24|MITSUI & CO LTD ADR (US)|229.07
20160302|60740F105|MINI|1226|MOBILE MINI INC|29.49
20160302|607409109|MBT|325|MOBILE TELESYSTEMS PJSC SPON A|7.19
20160302|60742Q109|MBLV|81500|MOBIVENTURES INC COMMON STOCK |.
20160302|607494101|MOCO|235|MOCON INC|13.31
20160302|607525102|MODN|231|MODEL N INC COM STK (DE)|10.70
20160302|607674108|MDRM|81554|MODERN MOBILITY AIDS, INC COMM|0.09
20160302|607828100|MOD|19|MODINE MFG CO|9.75
20160302|60786L206|MLNK|5719|MODUSLINK GLOBAL SOLUTIONS, IN|1.85
20160302|608190104|MHK|15617|MOHAWK INDUSTRIES INC|184.86
20160302|60845Q105|MOLG|2350|MOL GLOBAL INC SPONSORED ADR|0.79
20160302|60855R100|MOH|98|MOLINA HEALTHCARE,INC.|63.74
20160302|60871R100|TAPA|47|MOLSON COORS BREWING CO CL A|81.00
20160302|60871R209|TAP|149|MOLSON COORS BREWING CO|86.54
20160302|608753109|MCPIQ|117946|MOLYCORP INC COM STK|0.04
20160302|60877T100|MNTA|3068|MOMENTA PHARMACEUTICALS INC|8.55
20160302|60879B107|MOMO|459|MOMO INC ADR (CYM)|12.01
20160302|609027107|MCRI|26|MONARCH CASINO & RESORT INC|20.49
20160302|60907Q100|MNRK|19|MONARCH FINANCIAL HOLDINGS INC|15.32
20160302|609207105|MDLZ|687|MONDELEZ INTL INC;COM USD0.01 |41.33
20160302|609720107|MNR|980|MONMOUTH RL EST INVS CRP CL-A |11.19
20160302|60979P105|MORE|7207|MONOGRAM RESIDENTIAL TRUST, IN|9.20
20160302|609839105|MPWR|765|MONOLITHIC POWER SYSTEMS, INC |60.26
20160302|61022P100|TYPE|168|MONOTYPE IMAGING HLDGS INC COM|24.19
20160302|610236101|MNRO|973|MONRO MUFFLER BRAKE INC|68.39
20160302|610335101|MRCC|19|MONROE CAP CORP COM|12.49
20160302|61166W101|MON|655|MONSANTO;COM STK USD0.01|92.49
20160302|61174X109|MNST|1567|MONSTER BEVERAGE CORP NEW|129.73
20160302|611742107|MWW|20|MONSTER WORLDWIDE INC|3.00
20160302|615369105|MCO|22|MOODY'S CORPORATION|91.54
20160302|615394202|MOGA|104|MOOG INC CLA|43.79
20160302|615394301|MOGB|2|MOOG INC CL B|42.50
20160302|61744H105|MSD|357|MRG STLY|8.60
20160302|61744U106|APF|139|MRG STLY ASIA-PACIFIC|12.64
20160302|617446448|MS|1760|MORGAN STANLEY|26.09
20160302|61745P874|ICB|3|MORGAN STLY INCM SECS INC|16.69
20160302|617460209|MWR|1406|MORGAN STANLEY CAPITAL TRUST I|25.55
20160302|617466206|MWO|90|MORGAN STANLEY CAPITAL TRUST V|25.48
20160302|617468103|CAF|1159|MORGAN STANLEY CHINA A SH FD I|15.65
20160302|61761J406|MSPRI|300|MORGAN STANLEY DEPO SHS REP 1/|25.72
20160302|61762V200|MSPRE|322|MORGAN STANLEY DEP SHS REP 1/1|28.30
20160302|61762V507|MSPRG|313|MORGAN STANLEY DEPOSITARY SHAR|26.70
20160302|617700109|MORN|246|MORNINGSTAR INC COM|80.07
20160302|617760103|MPSYY|80|MORPHOSYS AG SPONSORED ADR (GE|20.49
20160302|61945C103|MOS|121291|MOSAIC COMPANY (HLDG COM) NEW |27.10
20160302|620071100|MPAA|280|MOTORCAR PTS AMER INC|35.18
20160302|620076307|MSI|427|MOTOROLA SOLUTIONS INC COM NEW|71.19
20160302|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.32
20160302|623258100|MNTM|395|MOUNT TAM BIOTECHNOLOGIES INC |0.85
20160302|624580106|MOV|99|MOVADO GROUP INC|29.61
20160302|624756102|MLI|149|MUELLER INDS INC|27.25
20160302|624758108|MWA|1564|MUELLER WATER PRODUCTS, INC. S|8.81
20160302|62476L207|MRPLY|191|MR PRICE GROUP LTD SPONSORED A|10.88
20160302|62547U103|MMPW|70|MULTIMEDIA PLATFORMS INC COM|0.06
20160302|626425102|MRAAY|2764|Murata Manufacturing Co Ltd Un|29.68
20160302|626717102|MUR|183|MURPHY OIL CORPORATION|17.22
20160302|626755102|MUSA|495|MURPHY USA INC COM STK (DE)|65.00
20160302|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|25.08
20160302|62855J104|MYGN|18|MYRIAD GENETICS INC|35.55
20160302|62886E108|NCR|102|NCR CORPORATION|24.35
20160302|62913F508|NIHD|24996|NII LDGS INC COM PAR 0.001|5.14
20160302|629209305|NMIH|2|NMI HLDGS INC CL A COM STK (DE|5.22
20160302|629377508|NRG|16706|NRG ENERGY INC|11.26
20160302|629410309|NTN|3579|NTN BUZZTIME, INC.|0.12
20160302|62942M201|DCM|5410|NTT DOCOMO INC SPONS 1 ADR RPS|23.71
20160302|62942X405|NYLD|42|NRG YEILD INC CL C COM STK (DE|13.76
20160302|629436106|NTDTY|3549|Ntt Data Corp Ltd Unsponsored |24.78
20160302|62944T105|NVR|10|NVR INC (NEW)|1648.00
20160302|62944W207|NVIC|824|N-VIRO INTL CORP|0.83
20160302|629445206|NVEC|5|NVE CORPORATION NEW|51.45
20160302|629839200|NAKD|268|NAKED BRAND GROUP INC COM NEW |2.40
20160302|63008G104|NNDMY|108|NANO DIMENSION LTD SPONSORED A|6.68
20160302|63008X107|NNSR|808965|NANOSENSORS, INC.|.
20160302|630087203|NNVC|1000|NANOVIRICIDES, INC. NEW COMMON|2.36
20160302|63009R109|NSTG|2549|NANOSTRING TECHNOLOGIES INC CO|14.30
20160302|63009W108|OPVS|5351|NANOFLEX POWER CORPORATION. NE|1.05
20160302|63010J104|NTGL|7622|NANOTECH GAMING INC COM|0.02
20160302|63016Q102|NK|593|NANTKWEST INC COM STK (DE)|7.13
20160302|631103108|NDAQ|6088|NASDAQ INC.COM STK|64.27
20160302|63228Q106|NHMD|2306800|NATE'S FOOD CO. COMMON STOCK|.
20160302|63245Q105|NAUH|596|NATIONAL AMERN UNIV HLDGS INC |1.56
20160302|632525408|NABZY|1443|NATL AUSTRALIA BK LTD ADS5|8.83
20160302|633067103|NTIOF|887|NATIONAL BANK OF CANADA|28.22
20160302|633643804|NBGGY|308050|NATIONAL BANK OF GREECE SA ADR|0.21
20160302|633707104|NBHC|229|NATIONAL BK HLDGS CORP CLASS A|19.56
20160302|635906100|NHC|963|NATIONAL HEALTHCARE CORP(NEW) |64.08
20160302|636180101|NFG|183|NATIONAL FUEL GAS CO N.J.|45.16
20160302|636220303|NGHC|42|NATIONAL GEN HLDGS CORP COM ST|20.13
20160302|636220873|NGHCZ|1893|NATIONAL GEN HLDGS CORP SUB NT|23.72
20160302|636274300|NGG|1397|NATIONAL GRID TRANSCO PLC SPON|67.92
20160302|637071101|NOV|6458|NATIONAL OILWELL VARCO, INC.|29.51
20160302|637138108|NPBC|803|NATL PENN BANCSHARES INC|11.43
20160302|637215104|NPK|75|NATIONAL PRESTO INDS INC|82.10
20160302|637417106|NNN|33|NATIONAL RETAIL PROPERTIES, IN|44.33
20160302|637417601|NNNPRD|100|NATIONAL RETAIL PROPERTIES DEP|26.02
20160302|637417809|NNNPRE|282|NATIONAL RETAIL PPTYS INC DEP |25.59
20160302|637870106|NSA|175|NATIONAL STORAGE AFFILIATES TR|18.00
20160302|63847Q107|NWMH|414|NATIONAL WASTE MANAGEMENT HOLD|0.22
20160302|638517102|NWLI|1863|NATIONAL WESTN LIFE GROUP INC |218.25
20160302|638539882|NWPRC|76|NATWEST BK ADS SER-C 1 NON CUM|25.80
20160302|63861C109|NSM|1133|NATIONSTAR MTGE HLDGS INC COM |11.05
20160302|63873D103|NTXFY|484|NATIXIS UNSPONSORED ADR (FRANC|54.95
20160302|638842302|NAII|3153|NATURAL ALTERNATIVES INTL INC |12.86
20160302|63886Q109|NGS|13|NATURAL GAS SERVICES GROUP|18.15
20160302|63888P406|NHTC|976|NATURAL HEALTH TRENDS CORP|31.49
20160302|63888U108|NGVC|108|NATURAL GROCERS BY VITAMIN|20.19
20160302|638904102|NAVG|16|NAVIGATORS GROUP INC|83.18
20160302|63902N106|SHMP|96|NATURALSHRIMP INC|0.60
20160302|639050103|BABY|100|NATUS MEDICAL INCORPORATED|36.19
20160302|639097104|NUSMF|3142|Nautilus Minerals Inc Ordinary|0.16
20160302|63934E108|NAV|5888|NAVISTAR INTL CORP (HLDG CO)|8.84
20160302|63935N107|NCI|103|NAVIGANT CONSULTING INC|15.37
20160302|63937X103|NAVB|16665|NAVIDEA BIOPHARMACEUTICALS INC|0.96
20160302|63938C108|NAVI|2500|NAVIENT CORPORATION|10.94
20160302|640268108|NKTR|758|NEKTAR THERAPEUTICS|11.47
20160302|64049M209|NEO|177|NEOGENOMICS INC NEW|6.98
20160302|64050X102|RDRUY|600|NEOMETALS LTD SPONSORED ADR (A|1.90
20160302|64052L106|NEOS|802|NEOS THERAPEUTICS INC COM STK |10.32
20160302|64066G101|NEOT|169|NEOTHETICS IN COMMON STOCK|0.62
20160302|640667101|NRX|11817|NEPHROGENEX INC COM|0.50
20160302|64077P108|NEPT|30788|NEPTUNE TECHS & BIORESOURCES I|1.13
20160302|64104Y106|NTOIY|44|NESTE OYJ AMERICAN DEPOSITARY |15.42
20160302|641069406|NSRGY|1227|NESTLE S.A.SPON ADR(REP REG SH|71.68
20160302|64107N206|UEPS|113|NET 1 UEPS TECHNOLOGIES INC. N|9.56
20160302|64110D104|NTAP|2423|NETAPP INC COM STK (DE)|25.54
20160302|64110L106|NFLX|1230|NETFLIX COM INC|98.30
20160302|64110W102|NTES|746|NETEASE INC ADS (CYM)|138.77
20160302|64111Q104|NTGR|20|NETGEAR INC|40.43
20160302|64111R102|NETE|36371|NET ELEMENT INC COM STK (DE)|0.20
20160302|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160302|64112B106|NTLK|4727|NET TALK.COM INC COMMON STOCK |.
20160302|64115T104|NTCT|110|NETSCOUT SYSTEMS INC|20.46
20160302|64118P109|NLST|796|NETLIST, INC. COM STK|1.22
20160302|64118Q107|N|31477|NETSUITE INC COM|61.98
20160302|64118U108|NQ|3968|NQ MOBILE INC MOBILE INC ADR R|3.95
20160302|64124P101|NBH|234|NEUBERGER BERMAN INTL MUNI FD |16.18
20160302|64125C109|NBIX|448|NEUROCRINE BIOSCIENCES INC|37.48
20160302|641255500|NURO|200|NEUROMETRIX INC COM STK NEW (D|1.55
20160302|64126X201|NSR|27492|NEUSTAR INC CL A|25.43
20160302|64128C106|NHS|323|NEUBERGER BERMAN HIGH YID STRA|10.24
20160302|64129C303|NTRR|2955|NEUTRA CORP COM PAR $0.001 (NV|1.23
20160302|64129H104|NML|21277|NEUBERGER BERMAN MLP INCOME FD|6.93
20160302|64156L101|NSU|83|NEVSUN RESOURCES LTD|3.28
20160302|64157F103|NVRO|14|NEVRO CORP COM STK (DE)|56.81
20160302|641872106|NECA|30000|NEW AMERICA ENERGY CORP. COMMO|.
20160302|641876800|HYB|1343|NEW AMERICA HIGH INCOME FUND, |7.58
20160302|64190A103|NRO|522|NEUBERGER BERMAN REAL ESTATE S|4.73
20160302|642142103|NWBB|100|NEW BANCORP INC|12.65
20160302|644206104|NEN|887|NEW ENGLAND RLTY L.P. DEP RECP|50.00
20160302|644508103|NGEY|2146|NEW GLOBAL ENERGY INC COMMON S|0.74
20160302|644535106|NGD|85818|NEW GOLD INC|3.24
20160302|645673104|IRL|38|THE NEW IRELAND FUND, INC.|12.67
20160302|646025106|NJR|427|NEW JERSEY RESOURCES CORP|33.98
20160302|64704V106|NEWM|204|NEW MEDIA INVESTMENT GROUP INC|15.73
20160302|647551100|NMFC|392|NEW MTN FIN CORP COM (DE)|12.65
20160302|64829B100|NEWR|43583|NEW RELIC INC COM STK (DE)|27.46
20160302|649172103|NWTR|382|NEW WESTERN ENERGY CORP COMMON|.
20160302|64944P307|NYCBPRU|372|NEW YORK COMMUNITY CAP TR V PF|49.57
20160302|649604501|NYMT|1279|New York Mortgage Trust, Inc. |4.21
20160302|64976L109|NYRT|372|NEW YOUR REIT, INC COM|9.73
20160302|65080T102|NBBC|1000|NEWBRIDGE BANCORP CLASS A COM |10.93
20160302|65105M207|NCTPRB|1033|NEWCASTLE INVESTMENT CORP 9.75|20.64
20160302|65105M603|NCT|27|NEWCASTLE INVT CORP NEW COM SH|3.53
20160302|651191108|NCMGY|28136|NEWCREST MINING LTD SPON ADR|13.08
20160302|651229106|NWL|41|NEWELL RUBBERMAID INC|39.51
20160302|651290108|NFX|780|NEWFIELD EXPLORATION COMPANY|28.60
20160302|651511107|NLNK|428|NEWLINK GENETICS CORP COM STK |19.69
20160302|651639106|NEM|474854|NEWMONT MINING CORP (HOLDING C|25.39
20160302|651824104|NEWP|5|NEWPORT CORP|22.80
20160302|65249B208|NWS|8182|NEWS CORP NEW CL B COM STK (DE|11.40
20160302|65336K103|NXST|55|NEXSTAR BROADCASTING GRP INC C|45.83
20160302|65337A104|NXGPY|95|Next Group Plc Unsponsored ADR|46.88
20160302|65339K605|NEEPRG|146|NEXTERA ENERGY CAPITAL HOLDING|25.56
20160302|65339K803|NEEPRI|1114|NEXTERA ENERGY CAP HLDGS INC G|25.15
20160302|65339K886|NEEPRJ|1055|NEXTERA ENERGY CAP HLDGS INC S|25.19
20160302|65341B106|NEP|987|NEXERA ENERGY PARTNERS, LP COM|26.08
20160302|65341D102|NXRT|149|NEXPOINT RESIDENTIAL TRUST INC|12.11
20160302|653656108|NICE|96|NICE-SYSTEMS LTD SPONS ADR|62.40
20160302|65405R104|HUSIF|13569|NICOLA MNG INC (CANADA)|0.08
20160302|65406E102|NCBS|644|NICOLET BANKSHARES INC COM (WI|31.25
20160302|654106103|NKE|1701|NIKE INC CL-B|62.92
20160302|65411V107|NHEGY|2300|NIGHTHAWK ENERGY PLC SPON ADR |0.28
20160302|654111202|NINOY|89|NIKON CORP ADR|15.18
20160302|65440R101|NMBL|327|NIMBLE STORAGE INC COM STK (DE|7.69
20160302|654445303|NTDOY|5731|NINTENDO CO LTD SPON ADR -NEW-|16.94
20160302|65461T101|NSSMY|666|NIPPON STEEL & SUMITOMO METAL |17.27
20160302|654624105|NTT|359|NIPPON TELEG &TEL ADR|43.31
20160302|65473P105|NI|346|NISOURCE INC (HOLDING CO)|21.50
20160302|654744408|NSANY|460|NISSAN MOTOR CO LTD SPONS ADR |17.81
20160302|654802206|NDEKY|43|NITTO DENKO CORP ADR|27.26
20160302|65481J109|NVLS|1|NIVALIS THERAPEUTICS INC|4.69
20160302|65487X102|NOAH|257|NOAH HLDGS LTD SPON ADS (CYM) |24.40
20160302|654902204|NOK|70596|NOKIA CORP ADS (REP 1 SHARE)|6.14
20160302|65500B103|HLTH|58632|NOBILIS HEALTH CORP (CANADA)|2.76
20160302|655044105|NBL|33|NOBLE ENERGY INC|29.19
20160302|65528C109|DRNKE|23418|NOHO, INC. COMMON STOCK|.
20160302|65535H208|NMR|1|NOMURA HLDGS ADS ( 1 SH COM)|4.36
20160302|65542W206|NORNQ|67892|NORANDA ALUM HLDG CORP COM NEW|0.05
20160302|65548P403|OSB|1290|NORBORD INC ORDINARY SHARES (C|17.51
20160302|65557A206|NRBAY|1262|NORDEA BANK SWEDEN AB SPONORED|10.13
20160302|655663102|NDSN|4835|NORDSON CORP|73.21
20160302|655664100|JWN|17502|NORDSTROM|52.29
20160302|656531605|NHYDY|3311|NORSK HYDRO A. S. ADR|3.97
20160302|65676T102|USMJ|51776|NORTH AMERN CANNABIS HLDGS INC|.
20160302|656844107|NOA|269|NORTH AMERICAN ENERGY PARTNERS|1.88
20160302|65704V202|NAMG|66056|NORTH AMERICAN OIL & GAS CORP.|.
20160302|659310106|NRT|41|NORTH EUROPEAN OIL UBI|8.34
20160302|662546308|NSRSD|16|NORTH SPRINGS RES CORP COM PAR|2.35
20160302|66510M204|NAK|817|NORTHERN DYNASTY MINERALS LTD |0.35
20160302|66516A105|NGPHF|4050|NORTHERN GRAPHITE CORP ORD SHS|0.16
20160302|665531109|NOG|7626|Northern Oil and Gas, Inc. Com|3.33
20160302|665809109|NTIC|6|NORTHERN TECH INTL CORP|12.39
20160302|665826103|NTI|80|NORTHERN TIER ENERGY LP CLASS |22.70
20160302|665859104|NTRS|191|NORTHERN TRUST CORP|62.50
20160302|666762109|NRIM|57|NORTHRIM BANCORP INC|24.65
20160302|666807102|NOC|7622|NORTHROP GRUMMAN CP (HLDG CO) |193.88
20160302|66704R308|NRFPRB|461|Northstar Realty Finance Corp.|20.24
20160302|66704R605|NRFPRE|1263|NORTHSTAR RLTY FIN CORP PFD ST|20.91
20160302|66704R803|NRF|23|NORTHSTAR RLTY FIN CORP (MD)|12.78
20160302|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|20.99
20160302|66705Y104|NSAM|214|NORTHSTAR ASSET MGMT GROUP INC|10.76
20160302|66706L101|NRE|1125|NORTHSTAR REALITY EUROPE CORP |9.96
20160302|667340103|NWBI|336|NORTHWEST BANCSHARES, INC COM |12.91
20160302|66737P600|NWBO|10136|NORTHWEST BIOTHERAPEUTICS INC.|1.73
20160302|668074305|NWE|553|NORTHWESTERN CORP|59.46
20160302|669549107|NWFL|105|NORWOOD FINANCIAL CORP|26.54
20160302|669745101|ZONMY|1467|NOS SGPS (PORTUGAL)|7.07
20160302|66987M604|MIFI|19|NOVATEL WIRELESS INC COM NEW|1.62
20160302|66987P201|NBY|10264|NOVABAY PHARMACEUTICALS INC CO|2.16
20160302|66987V109|NVS|608|NOVARTIS AG ADS(1 REG SH)|72.84
20160302|66988K102|NCQ|1995|NOVACOPPER INC, COM SHS|0.36
20160302|670002104|NVAX|11046|NOVAVAX INC|4.70
20160302|67010F202|NVGN|1182|NOVOGEN LTD SPONSORED ADR|1.95
20160302|67010T103|NWPN|9900|Now Corporation (The) Common S|.
20160302|670100205|NVO|290|NOVO NORDISK ADS (1 ORD SH)|53.15
20160302|67011P100|DNOW|31|NOW INC|16.79
20160302|67012R105|NDMT|249|NOWNEWS DIGITAL MEDIA TECHNOLO|6.30
20160302|67018T105|NUS|793|NU SKIN ENTERPRISES INC CL-A|31.28
20160302|670184100|NPSKY|99|NSK LTD|17.85
20160302|67020Y100|NUAN|14001|NUANCE COMMUNICATIONS INC|20.18
20160302|670346105|NUE|1052|NUCOR CORP|40.96
20160302|67052F102|NUGN|1250|NUGENE INTL INC COM|0.49
20160302|67058H102|NS|4366|NUSTAR ENERGY L.P. COM RESTG L|35.02
20160302|67059L102|NSH|5|NUSTAR GP HOLDINGS, LLC UT RES|17.50
20160302|67059T204|NSS|613|NUSTAR LOGISTICS LP 7.625% FIX|20.65
20160302|6706EB106|NCB|2|NUVEEN CALIF MUNICPAL VALUE FD|17.50
20160302|6706EH103|JGV|199|NUVEEN GLOBAL EQUITY INCOME FU|10.42
20160302|6706EP105|JDD|485|NUVEEN DIVERSIFIED DIV & INCM |10.30
20160302|6706ER101|BXMX|688|NUVEEN S&P 500 BUY-WRITE INCOM|12.40
20160302|6706EW100|SPXX|314|NUVEEN S&P 500 DYNAMIC OVERWRI|12.84
20160302|6706K4105|NPT|367|NUVEEN PREM INSD MUNI FD-4 INC|13.73
20160302|67060D107|NTC|325|NUVEEN (CT) PREM INCM MUNI FD |12.98
20160302|67060P100|NNC|481|NUVEEN (NC) PREM INCM MUNI FD |13.56
20160302|67060Q108|NOM|388|NUVEEN (MO) PREM INCM MUNI FD |16.00
20160302|67060U208|NPHC|84576|NUTRA PHARMA CORP|0.02
20160302|67060Y101|NUTR|70|NUTRACEUTICAL INTL CORP|24.73
20160302|67061E104|NMT|4095|NUVEEN (MA) PREM INCM MUNI FD |14.60
20160302|67061T101|NIM|508|NUVEEN SELCT MATURTIES MUNI FD|10.48
20160302|67061W104|NAZ|318|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.96
20160302|67062E103|NQM|395|NUVEEN INVESTMENT QLTY MUNI FD|15.74
20160302|67062H106|NMA|349|NUVEEN MUNI ADVANTAGE FUND|14.24
20160302|67062J102|NMI|394|NUVEEN MUNICIPAL INCOME FUND|12.77
20160302|67062P108|NPP|370|NUVEEN PERFORMANCE+MUN FUND|15.44
20160302|67063R103|NXC|8266|NUVEEN CALIFORNIA SELECT TX-FR|16.25
20160302|67063V104|NXN|4|NUVEEN INSD NY SLCT TX FR INCO|14.12
20160302|67063W102|NPM|234|NUVEEN PREMIUM INCM MUNI FD II|14.45
20160302|67064R102|NPV|948|NUVEEN (VA) PREM INCM MUNI FD |14.23
20160302|670651108|NKX|409|NUVEEN CALIFORNIA AMT-FREE MUN|15.73
20160302|670657105|NEA|773|NUVEEN AMT-FREE MUNICIPAL INCO|14.01
20160302|67066G104|NVDA|6681|NVIDIA CORP|32.75
20160302|67066V101|NAD|64|NUVEEN DVD ADVT MUNI FD SBI|14.68
20160302|670671106|NID|1202|NUVEEN INTER DURATION MUN TERM|13.18
20160302|670677103|NIQ|8480|NUVEEN INTER DURATION QUALITY |13.39
20160302|670682103|NMZ|546|NUVEEN MUNICIPAL HIGH INCOME O|13.90
20160302|670684109|SPLIF|4695|NUTRITIONAL HIGH INTL INC COM(|0.02
20160302|670687102|NHA|4107|NUVEEN MUN 2021 TARGET TERM FD|10.05
20160302|67069D108|NTRI|1941|NUTRI/SYSTEM INC.|20.07
20160302|67069X104|NVX|353|NUVEEN CAL DIV ADV MUNI FD-2|15.73
20160302|67069Y102|NXJ|26|NUVEEN N.J. DIV ADV MUNI FD-2 |13.98
20160302|670694108|NUTT|2119|NUTROGANICS, INC. COMMON STOCK|0.17
20160302|670695105|NUW|1980|NUVEEN AMT-FREE MUNICIPAL VALU|17.79
20160302|67070F100|NXZ|252|NUVEEN DIV ADV MUNI FD-2|14.67
20160302|67070X101|NZF|500|NUVEEN DIV ADV MUNI FD 3|14.71
20160302|67070Y109|NZH|173|NUVEEN CALIF DIV ADV MUNI FD|14.60
20160302|670704105|NUVA|44|NUVASIVE INC|41.66
20160302|67071B108|JRS|503|NUVEEN REAL ESTATE INCOME FD|10.26
20160302|67071L106|NVG|685|NUVEEN DIVIDEND ADVANTAGE MUNI|14.70
20160302|67071S101|JTP|24|NUVEEN QUALITY PFD INCOME FD|8.07
20160302|67072B107|NKG|65|NUVEEN GEORGIA DIVD ADVANTAGE |14.04
20160302|67072C105|JPS|2149|NUVEEN QUALITY PREFERRED INCOM|8.94
20160302|67072T108|JFR|4046|NUVEEN FLOATING RATE INCOME FU|9.48
20160302|67072W101|JHP|106|NUVEEN QUALITY PREFERRED INCOM|8.37
20160302|67072X505|NRIFF|200|NUVO RESEARCH INC ORD SHS(CDA)|4.99
20160302|67073D102|JQC|5955|NUVEEN CREDIT STRATEGIES INCOM|7.52
20160302|670735109|JLS|235|NUVEEN MTG OPPORT TERM FD COM |22.48
20160302|67074C103|NBB|1113|NUVEEN BUILD AMERICA BOND FUND|20.91
20160302|67074P104|CFD|109|NUVEEN DIVERSIFIED COMMODITY F|8.67
20160302|67074Q102|NBD|240|NUVEEN BUILD AMER BD OPP FND C|20.75
20160302|67074U103|JMF|38699|NUVEEN ENERGY MLP TOTAL RETURN|9.15
20160302|67074Y105|JRI|1500|NUVEEN REAL ASSET INCOME &|14.32
20160302|67075B104|JPW|116|NUVEEN FLEXIBLE INVT INCOME FD|14.33
20160302|67075L102|JHY|4043|NUVEEN HIGH INCOME 2020 TARGET|10.15
20160302|67075P103|JHA|26|NUVEEN HIGH INCOME DECEMBER 20|10.03
20160302|670837103|OGE|13994|OGE ENERGY CORP (HOLDING CO.) |25.28
20160302|670851401|OIBR|9|OI S A SPONSORED ADR REPSTG PF|0.29
20160302|670851500|OIBRC|19|OI S A SPONSORED ADR NEW 2016 |1.59
20160302|67091J107|NXTD|13935|NXT-ID INC COM (DE)|0.57
20160302|67091N108|OCIP|11|OCI PARTNERS LP COM UNIT REPST|6.57
20160302|67091U102|OHAI|89|OHA INVESTMENT CORP COMMON STO|3.08
20160302|670928100|NUV|2858|NUVEEN MUNICIPAL VALUE FUND|10.30
20160302|670980101|NUO|365|NUVEEN OHIO QULTY INCM MUN FD |15.43
20160302|670984103|NIO|1838|NUVEEN MUNICIPAL OPPORTUNITY F|14.57
20160302|671015204|OROE|2500|ORO EAST MINING INC COMMON STO|0.02
20160302|67103B100|OFS|52|OFS CAP CORP COM STK|11.55
20160302|67103H107|ORLY|469|O REILLY AUTOMOTIVE INC COM|272.22
20160302|67103X102|OFG|24232|OFG BANCORP COM|6.08
20160302|671044105|OSIS|383|OSI SYSTEMS INC COM STK (DE)|61.10
20160302|671061109|OTMN|1|OT MINING CORP (MO)|0.05
20160302|673833109|OGES|7632|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.75
20160302|67421W109|OASM|7958|OASMIA PHARMACEUTICAL AB ADR (|3.42
20160302|67457R107|OXDG|10000|OCCIDENTAL DEVELOPMENT GROUP I|.
20160302|674599105|OXY|2278|OCCIDENTAL PETROLEUM CORP|70.45
20160302|67552A108|OCRX|6|OCERA THERAPEUTICS INC COM STK|2.91
20160302|67555N206|OCLR|268|OCLARO INC COM (DE)|4.99
20160302|675746309|OCN|74|OCWEN FINANCIAL CORPORATION (N|2.11
20160302|67575P116|OCLSW|17743|OCULUS INNIVATIVE SCIENCES INC|0.27
20160302|67575P207|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|0.93
20160302|67575Y109|OVTZ|1820|OCULUS VISIONTECH INC COM|0.48
20160302|67576A100|OCUL|6697|OCULAR THERAPEUTIX INC COM|8.12
20160302|676118201|OMEX|1546|ODYSSEY MARINE EXPL INC COM NE|3.05
20160302|677719106|OVBC|100|OHIO VALLEY BANC CORP|22.41
20160302|67778H200|OHRP|68|OHR PHARMACEUTICAL INC NEW COM|3.44
20160302|677890303|OISHY|463|OIL SEARCH LTD SPONS ADR|48.63
20160302|678123100|OJIPY|283|OJI HOLDINGS CORPORATION AMERI|37.42
20160302|67935P103|OLMIY|39|Olam International Ltd Unspons|22.81
20160302|679580100|ODFL|2314|OLD DOMINION FREIGHT LINES INC|67.20
20160302|67984M100|OLBK|676|OLD LINE BANCSHARES INC (MD)|18.07
20160302|680033107|ONB|361|OLD NATL BANCORP (IND)|11.49
20160302|680223104|ORI|234|OLD REPUBLIC INTL CORP|18.07
20160302|680665205|OLN|1239|OLIN CORP NEW|15.45
20160302|681116109|OLLI|147|OLLIES BARGAIN OUTLET HLDGS IN|20.95
20160302|68162K106|ZEUS|183|OLYMPIC STEEL INC|11.37
20160302|68163W109|OCPNY|507|OLYMPUS CORP SPONS ADR|35.92
20160302|681659207|OMAG|649|OMAGINE INC COM STK (DE)|1.15
20160302|681919106|OMC|29506|OMNICOM GROUP INC|79.00
20160302|681936100|OHI|156|OMEGA HEALTHCARE INVESTORS INC|32.80
20160302|681976106|OLNCF|200|OMNI-LITE INDS CDA INC (F)|1.20
20160302|68207V307|OCFN|32573|OMEGA COML FIN CORP NEW COM ST|.
20160302|682095104|OFLX|272|OMEGA FLEX INC COM|32.78
20160302|682129101|OMN|8|OMNOVA SOLUTIONS INC|5.28
20160302|68213N109|OMCL|464|OMNICELL INC|27.82
20160302|682143102|OMER|113|OMEROS CORPORATION COM STK|10.53
20160302|682151303|OMRNY|6138|OMRON CORPORATION SPONS ADR|25.89
20160302|682159108|ASGN|175|ON-ASSIGNMENT INC|34.88
20160302|682189105|ON|527|ON SEMICONDUCTOR CORP|8.65
20160302|68220L203|OMVS|5270|ON THE MOVE SYS CORP COM NEW (|0.41
20160302|682324108|ONTY|852|ONCOTHYREON INC COM SHS|1.03
20160302|68234L207|ONCS|225|ONCOSEC MED INC COM NEW|1.82
20160302|68234X102|OMED|302|ONCOMED PHARMACEUTICALS INC CO|9.97
20160302|68235A101|OBMP|60|ONCBIOMUNE PHARMACEUTICALS INC|1.40
20160302|68235H205|OHGI|81315|ONE HORIZON GROUP, INC. COMMON|0.89
20160302|68235P108|OGS|151|ONE GAS INC COM|58.14
20160302|68243Q106|FLWS|935|1-800 FLOWERS.COM INC|8.00
20160302|68245E200|OWOO|38546|ONE WORLD HLDGS INC COM STK (N|.
20160302|68245V103|TFSC|177|1347 CAPITAL CORP COM STK|9.70
20160302|68245V129|TFSCW|334|1347 CAPITAL CORP WT EXP 7/15/|0.12
20160302|68268N103|OKS|16977|ONEOK PARTNERS LP UNIT LTD PAR|29.24
20160302|68268W103|OMF|712|ONEMAIN HLDGS INC COM|23.62
20160302|682680103|OKE|1124|ONEOK INC (NEW)|24.20
20160302|68276T100|OPMZ|2500|1PM INDS INC COM STK (CO)|0.34
20160302|68371J106|OPESY|251|Opera Software Asa Sponsored A|15.59
20160302|683715106|OTEX|27|OPEN TEXT CORP|50.49
20160302|68372T129|OPXAW|7983|OPEXA THERAPEUTICS INC|0.07
20160302|683745103|OPHT|586|OPHTHOTECH CORP COM|46.75
20160302|68375N103|OPK|57183|OPKO HEALTH, INC|9.35
20160302|68375Y109|OPWR|25233|OPOWER INC COM STK (DE)|6.35
20160302|683797104|OPY|42|OPPENHEIMER HOLDINGS INC CL A |14.73
20160302|68386C104|RWL|1091|OPPENHEIMER REV WEIGHTED ETF T|38.39
20160302|68386C401|RDIV|21103|OPPENHEIMER REV WEIGHTED ETF T|27.97
20160302|68389X105|ORCL|29|ORACLE CORPORATION|37.99
20160302|684000102|OPB|93|OPUS BANK COMMON STOCK|33.51
20160302|684023203|OGEN|32|ORAGENICS INC COM STK|1.10
20160302|68403P203|ORMP|12|ORAMED PHARMACEUTICALS INC. NE|6.79
20160302|684060106|ORAN|142|ORANGE SPONSORED ADR|17.61
20160302|68554V108|OSUR|601|ORASURE TECHNOLOGIES INC|6.61
20160302|68555P100|ORBC|1298|ORBCOMM, INC COM STK|8.70
20160302|68557N103|OA|4|ORBITAL ATK INC|77.91
20160302|68558X100|TRKK|17471|ORBITAL TRACKING CORP (NV)|0.55
20160302|68571X103|ORC|513|ORCHID ISLAND CAPITAL INC COM |9.66
20160302|68572N104|TIS|722|ORCHIDS PAPER PRODUCTS CO COM |27.47
20160302|68618H103|OCLDY|369|ORICA LTD UNSPONSORED ADR (AUS|10.24
20160302|68619D200|OPHI|400|ORGANIC PLANT HEALTH, INC . CO|0.02
20160302|686228206|OOIL|22088|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160302|68633D103|ORIT|254|ORITANI FINANCIAL CORP NEW COM|16.99
20160302|686330101|IX|110|ORIX CORP ADS (REP 5 COM STK) |68.44
20160302|686688102|ORA|49|ORMAT TECHNOLOGIES INC|38.68
20160302|687380105|ORRF|300|ORRSTOWN FINL SVCS INC|17.56
20160302|688239201|OSK|116|OSHKOSH CORPORATION (HOLDING C|35.22
20160302|68827R108|OSIR|337|OSIRIS THERAPEUTICS INC COM ST|7.34
20160302|688410109|OSN|73|OSSEN INNOVATION CO., LTD ADS |0.85
20160302|68906L105|OTIC|351|OTONOMY INC COMMON STOCK|14.44
20160302|689164101|OTSKY|381|OTSUKA HOLDINGS CO. LTD, TOKYO|17.72
20160302|689648103|OTTR|272|OTTER TAIL CORPORATION|27.14
20160302|689890101|OPCO|100|OURPET'S COMPANY|0.90
20160302|69007J106|OUT|6|OUTFRONT MEDIA INC COM STK (MD|20.84
20160302|690070107|OUTR|20093|OUTERWALL INC|31.33
20160302|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.64
20160302|69014Q101|OVAS|7095|OVASCIENCE INC COM (DE)|6.26
20160302|690768403|OI|1911|OWENS-ILLINOIS INC|14.54
20160302|691497309|OXM|15|OXFORD INDUSTRIES INC|74.10
20160302|691504104|OXIHF|2939|OXFORD INESTMENTS HOLDINGS INC|.
20160302|691543102|OXLC|18614|OXFORD LANE CAP CORP COM|7.88
20160302|691543300|OXLCO|185|OXFORD LANE CAP CORP PFD STK 7|24.52
20160302|691543409|OXLCN|99|OXFORD LANE CAP CORP. LIQUIDAT|24.38
20160302|69208T101|OXYS|12817|OXYSURE THERAPEUTICS, INC. COM|0.12
20160302|69290R104|PDVW|200|PDVWIRELESS INC COM STK (DE)|27.84
20160302|693149106|PTSI|10|PAM TRANSPORTATION SVCS INC|28.69
20160302|69318J100|PCCC|957|PC CONNECTION INC|24.75
20160302|69318Q104|PBFX|130|PBF LOGISTICS LP UNIT LTD PART|17.95
20160302|69323T101|PCM|455|PCM FUND, INC|9.45
20160302|69325N102|PCSV|929|PCS EDVENTURES COM INC|0.06
20160302|69327R101|PDCE|28|PDC ENERGY INC|51.55
20160302|69329Y104|PDLI|5316|PDL BIOPHARMA INC|3.14
20160302|69331C108|PCG|609|PG&E CORPORATION (HOLDING CO.)|56.21
20160302|693320202|PHH|774|PHH CORPORATION (NEW)|9.20
20160302|69336T106|PHII|678|PHI, INC. COM|16.34
20160302|69336T205|PHIIK|124|PHI INC NON-VTG|18.09
20160302|69336V101|PGTI|1523|PGT, INC.|9.87
20160302|69338J106|PPCCY|14|PICC Property and Casualty Com|39.18
20160302|69342Y107|PFHS|53|PF HOSPITALITY GROUP INC|0.47
20160302|69343T107|PJT|214|PJT PARTNERS INC COM STK CL A |27.83
20160302|693475105|PNC|746|PNC FINL SVCS GRP,INC(THE)|84.48
20160302|693475857|PNCPRP|610|PNC FINANCIAL SERVICES GROUP, |28.78
20160302|693483109|PKX|300|POSCO;SPON ADR REP 1/4 ORD|41.09
20160302|69349H107|PNM|299|PNM RESOURCES (HOLDING CO)|32.06
20160302|693506107|PPG|1665|PPG INDUSTRIES INC|99.58
20160302|69351T106|PPL|5281|PPL CORPORATION|34.83
20160302|69354M108|PRAH|966|PRA HEALTH SCIENCES INC COMMON|45.17
20160302|69354N106|PRAA|5407|PRA GROUP, INC COM STK|24.86
20160302|69357C503|PRGX|90|PRGX GLOBAL INC COM STK|4.08
20160302|69360J107|PSB|58|PS BUSINESS PARKS INC|93.80
20160302|69360J644|PSBPRV|300|PS BUSINESS PARKS, INC. DEPOSI|25.65
20160302|69360J685|PSBPRT|1159|PS BUSINESS PKS INC CALIF DEP |25.60
20160302|69360J719|PSBPRS|48|PS BUSINESS PARKS, INC. DEPOSI|26.10
20160302|693656100|PVH|2|PVH CORP COM STK (DE)|82.51
20160302|69366J200|PTCT|2379|PTC THERAPEUTICS INC COM STK (|5.55
20160302|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|68.02
20160302|69367T108|PUTKY|1413|PT United Tractors Unsponsored|22.51
20160302|69367U105|PPERY|315587|PT BANK MANDIRI PERSERO TBK UN|7.08
20160302|69367X109|PTAIY|386|Pt Astra International TBK Uns|10.49
20160302|69370C100|PTC|274|PTC INC COM STK|31.99
20160302|693718108|PCAR|979|PACCAR INC|52.71
20160302|69374H204|PTMC|1367|PACER FDS TR TRENDPILOT 450 ET|23.15
20160302|69374H709|PGHD|2400|PACER FDS TR GLOBAL HIGH DIVID|25.36
20160302|69374H808|PTEU|780|PACER FDS TR TRENDPILOT EUROPE|25.01
20160302|693742108|PHF|80|PACHOLDER HIGH YIELD FD,INC.|6.08
20160302|69404D108|PACB|517|PACIFIC BIOSCIENCES OF CALIFOR|8.47
20160302|69423W103|PEGFF|3088|PACIFIC EXPL & PRODTN CORP COM|1.13
20160302|694308503|PCGPRD|1944|PACIFIC G&E 5% RED 1ST PFD|25.25
20160302|694308602|PCGPRE|664|PACIFIC G&E 5% RED PFD A|25.10
20160302|694308701|PCGPRG|242|PACIFIC G&E 4.80% 1ST PFD|24.51
20160302|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|23.46
20160302|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|24.15
20160302|694347105|PGTK|200|PACIFIC GREEN TECHNOLOGIES INC|1.35
20160302|69478X105|PPBI|15|PACIFIC PREMIER BANCORP INC|21.60
20160302|694873100|PSUN|204|PACIFIC SUNWEAR OF CAL. INC|0.19
20160302|694944109|PFSD|228281|PACIFIC SANDS INC|.
20160302|695127100|PCRX|1097|PACIRA PHARMACEUTICALS INC|51.13
20160302|695156109|PKG|1595|PACKAGING CORP OF AMERICA|50.48
20160302|695263103|PACW|1633|PACWEST BANCORP COMMON STK|33.43
20160302|696375104|PLFRY|110|PALFINGER AG SPONSORED ADR (AU|26.37
20160302|697435105|PANW|118868|PALO ALTO NETWORKS, INC|148.64
20160302|697900108|PAAS|5560|PAN AMERICAN SILVER CORP|9.20
20160302|69806Y106|POEFF|1076|PAN ORIENT ENERGY CORP (CDA)|0.62
20160302|698341104|PNDZY|7776|PANDORA A/S AMERICAN DEPOSITOR|32.14
20160302|698354107|P|1738|PANDORA MEDIA INC COM STK (DE)|10.26
20160302|698477106|PHX|169|PANHANDLE OIL AND GAS INC|15.72
20160302|69867B102|PBYA|13|PANTHER BIOTECHNOLOGY INC COM |1.57
20160302|698813102|PZZA|40|PAPA JOHNS INTL INC|58.97
20160302|69888T207|PARR|552|PAR PACIFIC HOLDINGS INC|19.80
20160302|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.04
20160302|69924M109|PZG|295|PARAMOUNT GOLD NEV CORP COM|1.23
20160302|69924R108|PGRE|2197|PARAMOUNT GROUP INC COM STK (D|15.55
20160302|699320206|PRMRF|19800|PARAMOUNT RESOURCES LTD CLASS |5.09
20160302|699374302|PRTK|48|PARATEK PHARMACEUTICAL, INC CO|15.55
20160302|700215304|PCYG|2422|Park City Group, Inc. New Comm|9.38
20160302|70086Y105|PSTB|261|PARK STERLING CORP COM SHS (CA|6.32
20160302|701081101|PKD|309|PARKER DRILLING CO|1.55
20160302|701354102|PRKR|134690|PARKERVISION INC|0.23
20160302|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.55
20160302|701491102|PKCOY|4500|PARK24 CO LTD SPONSORED ADR (J|26.41
20160302|70159Q104|PKY|461|PARKWAY PROPERTIES INC.|13.80
20160302|701877102|PE|50|PARSLEY ENERGY INC CLASS A COM|18.93
20160302|702149105|PRTY|1194|PARTY CITY HOLDCO INC COM STK |10.21
20160302|70285Y104|PSSR|373|PASSUR AEROSPACE, INC. COMMON |2.40
20160302|702925108|PSYTF|54|PASON SYSTEMS INC (F)|12.60
20160302|70319R109|PBHC|19|PATHFINDER BANCORP INC COM STK|11.95
20160302|70338P100|PEGI|47|PATTERN ENERGY GROUP INC CL A |17.61
20160302|70338T102|PN|6242|PATRIOT NATL INC COM STK (DE) |3.92
20160302|703395103|PDCO|5689|PATTERSON COMPANIES INC|44.00
20160302|703481101|PTEN|195|PATTERSON-UTI ENERGY INC|15.80
20160302|70432V102|PAYC|154|PAYCOM SOFTWARE INC COM STK (D|33.14
20160302|704326107|PAYX|3004|PAYCHEX INC|52.61
20160302|70438T101|PAYM|59|PAYMEON INC COM STK (NV)|0.60
20160302|70438V106|PCTY|655|PAYLOCITY HOLDING CORP COM STK|30.23
20160302|70450Y103|PYPL|1360|PAYPAL HLDGS INC COM|39.25
20160302|70454G207|PCCWY|8|PCCW LIMITED ADS (10 ORD) (NEW|6.31
20160302|70454K208|PDGRY|411|PDG RLTY S A EMPREENDIMENTOS E|3.68
20160302|70454Q106|PZOO|3482039|PAZOO, INC COMMON (NV)|.
20160302|70454T100|PBBI|186|PB BANCORP INC COM STK (MD)|8.63
20160302|704549203|BTU|2179782|PEABODY ENERGY CORP COM STK NE|2.43
20160302|70469L100|SKIS|150|PEAK RESORTS INC COMMON STOCK |3.68
20160302|704699107|PGC|27|PEAPACK GLADSTONE FINL CORP|16.75
20160302|705015105|PSO|28975|PEARSON PLC ADR(RP 1ORD25PEN) |12.13
20160302|70509V100|PEB|760|PEBBLEBROOK HOTEL TR (MD)|28.25
20160302|70509V308|PEBPRB|239|PEBBLEBROOK HOTEL TRUST PFD SR|25.93
20160302|70557V101|PGSI|100700|Pegasi Energy Resources Corpor|.
20160302|706582202|PENC|24|PEN INC|4.39
20160302|70686R104|PCO|2202|PENDRELL CORPORATION(WA)|0.58
20160302|70706P104|PGH|23|PENGROWTH ENERGY CORP COM SHS |0.77
20160302|707882106|PVAH|37578|PENN VIRGINIA CORP|0.06
20160302|707887105|PWE|457|PENN WEST PETE LTD NEW COM SHS|0.98
20160302|70806A106|PFLT|20|PENNANTPARK FLOATING RATE CAP |11.45
20160302|708062104|PNNT|400|PENNANT INVESTMENT CORP COM|5.95
20160302|708160106|JCP|382724|PENNEY J.C. CO INC (HOLDING CO|10.18
20160302|708430103|PWOD|230|PENNS WOODS BANCORP INC|39.72
20160302|709102107|PEI|93|PENN REAL ESTATE INVST TST SBI|20.31
20160302|709102503|PEIPRB|600|PENNSYLVANIA REAL ESTATE INVT |25.80
20160302|70931T103|PMT|269|PENNYMAC MTG INVT TR COM|13.16
20160302|709311104|PTXP|1100|PENNTEX MIDSTREAM PARTNERS LP |10.50
20160302|70959W103|PAG|869|PENSKE AUTOMOTIVE GROUP, INC. |38.13
20160302|70975L107|PEN|375|PENUMBRA INC COM STK (DE)|45.51
20160302|709789101|PEBO|6750|PEOPLES BANCORP INC|18.28
20160302|711040105|PFIS|39|PEOPLES FINL SVCS CORP|37.50
20160302|712704105|PBCT|3013|PEOPLE'S UNITED FINANCIAL INC |15.13
20160302|713278109|PBY|1311|PEP BOYS MANNY MOE& JACK|18.50
20160302|713291102|POM|3660|PEPCO HOLDINGS, INC.|22.81
20160302|713661403|PPHMP|909|PEREGRINE PHARMACEUTICALS INC |12.90
20160302|71377G100|PSG|25|PERFORMANCE SPORTS GROUP LTD. |8.13
20160302|714046109|PKI|92|PERKINELMER INC|47.96
20160302|714205101|PERT|180|PERMANENT TECHNOLOGIES INC COM|0.05
20160302|714264207|PDRDY|8382|PERNOD RICARD SA SPON ADR|21.81
20160302|714270105|PMGYF|6000|PERPETUAL ENERGY INC (CDA)|0.05
20160302|715302204|PGLC|8703|PERSHING GOLD CORP|3.60
20160302|716382106|PETS|93|PETMED EXPRESS INC|16.95
20160302|71647K303|PTRC|235|PETRO RIV OIL CORP COM SHS NEW|2.87
20160302|716473103|POFCY|1137|PETROFAC LTD LONDON UNSPON ADR|6.34
20160302|71654V101|PBRA|206059|PETROLEO BRAS ADS (EA REPTG 2 |2.69
20160302|71654V408|PBR|144023|PETRO BRAS SA PETROBAS ADS (EA|3.79
20160302|716748108|PQ|852|PETROQUEST ENERGY INC (DE)|0.44
20160302|71676F308|PTRA|1517|PETROTERRA CORP|0.04
20160302|717081103|PFE|121869|PFIZER INC;COM USD0.05|30.04
20160302|71714F104|PMC|1194|PHARMERCIA CORPORATION COM|22.49
20160302|71714G102|PIP|305|PHARMATHENE, INC|1.82
20160302|71715X104|PMCB|1550|PHARMACYTE BIOTECH INC COM|0.06
20160302|71715Y102|ROTH|60259|PHARMAROTH LABS INC COM SHS (C|.
20160302|71742Q106|PAHC|574|PHIBRO ANIMAL HEALTH CORPORATI|27.57
20160302|718172109|PM|5023|PHILIP MORRIS INTL;COM STK NPV|91.54
20160302|718252604|PHI|5|PHILIP LONG DST TEL ADR(RP 1SH|36.10
20160302|718546104|PSX|1275|PHILLIPS 66 COMMON STOCK|83.41
20160302|71902E604|PNX|95|PHOENIX COMPANIES INC. NEW|37.05
20160302|719358301|PHMD|62|PHOTOMEDEX INC COM STK (DE)|0.60
20160302|720186105|PNY|171|PIEDMONT NATURAL GAS CO INC(NC|59.41
20160302|720279108|PIR|339|PIER 1 IMPORTS INC (DEL)|5.20
20160302|721006104|PGENY|8024|PIGEON CORPORATION UNSPONSORED|5.86
20160302|72147K108|PPC|43339|PILGRIMS PRIDE CORP NEW COM ST|23.90
20160302|72200M108|PCK|6059|PIMCO CALIF MUNI INCOME FD II |10.49
20160302|72200N106|PCQ|199|PIMCO CAL MUNI INC|16.16
20160302|72200U100|PCN|12788|PIMCO CORPORATE INCOME STRATEG|13.40
20160302|72200W106|PML|2310|PIMCO MUNICIPAL INCOME FD II|13.03
20160302|72200X104|RCS|23690|PIMCO STRATEGIC GLOBAL INCOME |8.58
20160302|72201A103|PMX|7254|PIMCO MUNICIPAL INCOME FUND II|11.92
20160302|72201B101|PTY|722|PIMCO CORPORATE & INCOME|13.05
20160302|72201C109|PZC|1|PIMCO CALIFORNIA MUNICIPAL INC|12.20
20160302|72201E105|PYN|2348|PIMCO NEW YORK MUNICIPAL INCOM|10.61
20160302|72201R106|TUZ|12631|PIMCO ETF 1-3 YR US TREASURY I|50.99
20160302|72201R205|STPZ|6|PIMCO ETF TR 1-5 YR US TIPS IN|51.71
20160302|72201R718|LDUR|2298|PIMCO LOW DURATION ACTIVE EXCH|98.83
20160302|72201R775|BOND|320|PIMCO TOTAL RETURN ACTIVE EXCH|103.79
20160302|72201R783|HYS|95636|PIMCO ETF TR 1-5 YR HIGH YIELD|91.05
20160302|72201R791|ILB|2|PIMCO ETF TR GLOBAL ADVANTAGE |39.56
20160302|72201R817|CORP|756006|PIMCO INVESTMENT GRADE CORP BD|100.85
20160302|72201R833|MINT|2|PIMCO ETF TR ENHANCED SHT MATU|100.45
20160302|72201R874|SMMU|2178|PIMCO ETF TR SHT TERM MUN BD A|50.63
20160302|72201R882|ZROZ|2634|PIMCO ETF TR 25+ YR ZERO CPN U|121.49
20160302|722011103|PGP|15018|PIMCO GLOBAL STOCKSPLUS & INCO|17.62
20160302|722014107|PHK|282|PIMCO HIGH INCOME FUND SBI|8.29
20160302|72202B100|PKO|688|PIMCO INCOME OPPORTUNITY FUND |19.82
20160302|72202D106|PCI|300|PIMCO DYNAMIC CREDIT INC FND C|17.23
20160302|722524105|PIFYF|3270|PINE CLIFF ENERGY LIMITED|0.58
20160302|72302T100|PNPL|1802|PINEAPPLE EXPRESS INC|8.43
20160302|723330106|PNPFF|9627|PINETREE CAPITAL LTD|0.02
20160302|72346Q104|PNFP|311|PINNACLE FINANCIAL PTNRS INC|47.91
20160302|72348P104|PF|15|PINNACLE FOODS INC DEL COM STK|43.91
20160302|723653101|HNW|60|PIONEER DIVERSIFIED HIGH INCOM|14.18
20160302|723664108|PES|47|PIONEER ENERGY SVCS CORP COM|1.49
20160302|72369H106|PHT|13083|PIONEER HIGH INCOM TRUST|9.09
20160302|72369J102|PHD|849|PIONEER FLOATING RATE TRUST|10.40
20160302|723762100|MAV|7|PIONEER MUNICIPAL HIGH INCOME |13.45
20160302|723763108|MHI|2560|PIONEER MUNICIPAL HIGH INCOME |13.65
20160302|723787107|PXD|2570|PIONEER NAT RES CO|128.10
20160302|723836300|PPSI|436|PIONEER POWER SOLUTIONS, INC. |3.10
20160302|72580T202|PVOTF|322|PIVOT PHARMACEUTICALS INC COM |0.60
20160302|72651A108|PAGP|925|PLAINS GP HLDGS LPSHS CL A REP|7.44
20160302|72703H101|PLNT|29|PLANET FITNESS, INC CLASS A CO|14.25
20160302|72705J105|PRRY|4662|PLANET RESOURCE RECOVERY INC C|0.02
20160302|727493108|PLT|269|PLANTRONICS INC|37.41
20160302|72765A101|PLFM|10469302|PLATFORMS WIRELESS INTL CORP|.
20160302|72765Q601|PLG|4415|PLATINUM GROUP METALS LTD COM |1.93
20160302|72919P202|PLUG|3724|PLUG POWER INC COM STK (DE)|2.07
20160302|730843208|PCOM|10150|POINTS INTERNATIONAL LTD. COMM|7.74
20160302|731068102|PII|282|POLARIS INDUSTRIES INC.|90.01
20160302|73172K104|PLCM|85|POLYCOM INC|10.65
20160302|73178Q105|AUCOY|740|POLYMETAL INTL PLC,|8.50
20160302|73179P106|POL|66|POLYONE CORPORATION|27.52
20160302|731916102|PLM|72|POLYMET MINING CORP (F)|0.90
20160302|73278L105|POOL|71|POOL CORPORATION COM STK|81.70
20160302|732857107|POPE|28|POPE RES DEL LTD PARTSH DEP RC|52.18
20160302|733174700|BPOP|459|POPULAR INC COM NEW (PR)|27.15
20160302|73328P106|POAHY|942|PORSCHE AUTOMOBILE HOLDING SE |4.72
20160302|736508847|POR|395|PORTLAND GENERAL ELECTRIC CO N|37.70
20160302|737010108|PTLA|762|PORTOLA PHARMACEUTICALS INC CO|30.20
20160302|737446104|POST|750|POST HLDGS INC COM STK (MO)|69.89
20160302|737446609|POSTU|34|POST HLDGS INCTANGIBLE EQUITY |126.88
20160302|737464107|PPS|430|POST PROPERTIES INC|57.18
20160302|73753A103|PNLYY|587|POSTNL N.V. SPON ADR (NLD)|3.88
20160302|73754Y100|PBPB|51|POTBELLY CORP COM STK|12.92
20160302|737630103|PCH|6|POTLATCH CORPORATION (NEW)|26.67
20160302|737643106|PTBS|200|POTOMAC BANCSHARES INC|9.00
20160302|739239101|PWCDF|1359|POWER CORP CANADA|21.88
20160302|73933G202|PSIX|19904|POWER SOLUTIONS INTERNATIONAL,|10.31
20160302|73935A104|QQQ|413761|POWERSHARES QQQ TR UNIT SER-1 |105.79
20160302|73935B508|PSR|42|POWERSHARES ACTIVE US REAL EST|69.68
20160302|73935B870|LALT|815|POWERSHARES ALTERNATIVE MULTI |22.27
20160302|73935X153|PDP|470|PWRSHS EXCH TRADED FD TR DWA M|39.70
20160302|73935X195|PSP|18494|POWERSHARES GLOBAL LISTED PRIV|9.70
20160302|73935X302|PEY|776|POWERSHARE HIGH YIELD EQTY DIV|13.34
20160302|73935X393|PSL|4|POWERSHARES DWA CONSUMER STAPL|56.25
20160302|73935X401|PGJ|86|POWERSHARES GOLDEN DRAGON|28.58
20160302|73935X500|PBW|194|POWERSHARES WILDER HILL CLEAN |4.04
20160302|73935X583|PRF|55|POWERSHARES EXCHANGE TRADED FD|84.45
20160302|73935X591|PUI|75598|POWERSHARES DWA UTILITIES MOME|23.79
20160302|73935X609|PWB|4710|POWERSHARES DYNAMIC LRG CAP GR|30.04
20160302|73935X625|PXJ|5764|POWERSHARES DYNAMIC OIL & GAS |10.54
20160302|73935X658|PXE|229|POWERSHARES DYNAMIC ENERGY EXP|16.95
20160302|73935X682|SPHQ|190054|PWSHS S&P 500 HIGH QTY PORTF S|23.56
20160302|73935X708|PWV|1927|POWERSHARES DYNAMIC LRG CAP VA|28.65
20160302|73935X732|PFM|481|POWERSHARES DIVIDEND ACHIEVERS|20.79
20160302|73935X773|PSJ|182|POWERSHARES DYNAMIC SOFTWARE P|40.76
20160302|73935X781|PSI|45|POWERSHARES DYNAMIC SEMICONDUC|24.01
20160302|73935X823|PBS|341|POWERSHARES DYNAMIC MEDIA PORT|23.46
20160302|73935X849|PBJ|457|POWERSHARES DYNAMIC FOOD & BEV|31.93
20160302|73936B101|DBE|17312|POWERSHARES DB MULTI-SECTOR CO|9.87
20160302|73936B507|DBO|4847|POWERSHARES DB MULTI-SECTOR CO|7.39
20160302|73936B705|DBB|93|POWERSHARES DB MULTI-SECTOR CO|12.40
20160302|73936G308|PBP|15156|PWRSHS GLB EXCH TRD FD S&P 500|20.06
20160302|73936N105|POWR|6025|POWERSECURE INTL INC COM STK (|18.61
20160302|73936Q108|PIZ|35227|POWERSHARES DWA DEV MKTS MOMEN|22.34
20160302|73936Q207|PIE|69|POWERSHARES DWA EMERGING MKTS |14.59
20160302|73936Q694|SPVU|5|POWERSHARES ETF TR II S&P 500 |23.65
20160302|73936Q710|PGHY|2|POWERSHARES GLOBAL SHORT TERM |22.82
20160302|73936Q744|DWAS|2009|POWERSHARES ETF TRII DWA SMALL|33.35
20160302|73936Q769|BKLN|1151639|POWERSHARES SENIOR LOAN PORTFO|22.24
20160302|73936Q777|KBWP|97|POWERSHARES KBW PROPERTY & CAS|47.08
20160302|73936Q819|KBWY|2112|POWERSHARES KBW PREMIUM YIELD |29.98
20160302|73936Q843|PCEF|2823|POWERSHARES CEF INCOME COMPOSI|20.70
20160302|73936Q876|PSAU|82220|POWERSHARES GLOBAL GOLD AND PR|16.20
20160302|73936T433|PVI|6|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20160302|73936T441|PWZ|9288|POWERSHARES CALIFORNIA AMT-FRE|25.96
20160302|73936T458|PZT|4598|POWERSHARES NEW YORK AMT-FREE |24.76
20160302|73936T474|PZA|23|POWERSHARES NATIONAL AMT-FREE |25.55
20160302|73936T524|PLW|113|POWERSHARES 1-30 LADDERRED TRE|33.59
20160302|73936T557|PHB|235836|POWERSHARES FUNDAMENTAL HIGH Y|17.65
20160302|73936T565|PGX|49858|POWERSHARES AGGREGATE PFD PORT|14.77
20160302|73936T573|PCY|47047|POWERSHARES EMERGING MKTS SOVE|27.77
20160302|73936T763|PXH|15804|POWERSHARES FTSE RAFI EMERGING|13.95
20160302|73936T771|PDN|14104|POWERSHARES FTSE RAFI DEVEL MA|24.85
20160302|73937B407|BAB|95699|PWRSHS EXCHANGE TRADED FD TR I|29.92
20160302|73937B498|DWTR|3212|POWERSHARES ETF TR II DWA TACT|22.83
20160302|73937B506|PSCD|422|POWERSHARES S&P SMALLCAP CONSU|46.15
20160302|73937B514|FXEU|2416|POWERSHARES ETF FD TR II EUROP|23.95
20160302|73937B548|FXEP|272|POWERSHARES DEVELOPED EUROPACI|25.84
20160302|73937B563|XRLV|5885|POWERSHARES ETF TR II S&P 500 |25.23
20160302|73937B589|LDRI|1895|POWERSHARES LADDERRITE 0-5 YEA|24.82
20160302|73937B605|PSCC|2|POWERSHARES S&P SMALLCAP CONSU|55.44
20160302|73937B621|IPKW|16284|POWERSHARES INTERNATIONAL BUYB|25.82
20160302|73937B639|XSLV|85291|POWERSHARES S&P 600 LOW VOLATI|33.46
20160302|73937B647|XMLV|41796|POWERSHARES S&P 400 LOW VOLATI|34.72
20160302|73937B654|SPHD|252613|POWERSHARES ETF TR II S&P 500 |34.86
20160302|73937B688|IDLV|16500|POWERSHARES S&P INTL DEVELOPED|28.44
20160302|73937B712|KBWR|35|POWERSHARES KBW REGL BK PORT|37.53
20160302|73937B761|PFIG|829|POWERSHARES FUNDAMENTAL INVT G|25.11
20160302|73937B779|SPLV|1035|POWERSHARES S&P 500 LOW VOLATI|38.62
20160302|73937B829|SPHB|8929|POWERSHARES S&P 500 HIGH BETA |26.56
20160302|73937B837|PSCU|141692|POWERSHARES S&P SMALLCAP UTILI|42.97
20160302|73937B878|PSCI|60|POWERSHARES S&P SMALLCAP INDUS|42.02
20160302|73937B886|PSCH|9|POWERSHARES S&P SMALLCAP HEALT|62.71
20160302|73937V106|PDBC|14548|POWERSHARES DB OPT YLD DIVERS |14.80
20160302|739371102|PXLG|13|POWERSHARES RUSSELL TOP 200 PU|31.88
20160302|739371201|PXLV|29|POWERSHARES RUSSELL TOP 200 PU|27.51
20160302|73942H100|PRDSY|840|PRADA SPA UNSPON ADR (ITALY)|5.87
20160302|74006F105|PXYN|14600|PRAXSYN CORPORATION COMMON STO|.
20160302|74022D308|PDS|189328|PRECISION DRILLING CORPORATION|3.41
20160302|740444104|PLPC|1|PREFORMED LINE PRODS CO|32.59
20160302|74048K104|BIEI|25150|PREMIER BIOMEDICAL INC COMMON |0.02
20160302|74051D104|PIRGF|27|PREMIER GOLD MINES LTD COM SHS|2.33
20160302|74051J200|PRRFY|243|PREMIER FOODS PLC UNSPONSORED |2.21
20160302|74051N102|PINC|40|PREMIER INC CLASS A|32.61
20160302|741004105|PDNLA|1900|PRESIDENTAL RLTY CL A|0.40
20160302|74112D101|PBH|15|PRESTIGE BRANDS HOLDINGS, INC.|49.31
20160302|74112E109|PBIO|255|PRESSURE BIOSCIENCES INC|0.34
20160302|74139C102|PVG|1834|PRETIUM RES INC|4.52
20160302|74144T108|TROW|372|T-ROWE PRICE GROUP INC|71.40
20160302|741503403|PCLN|5452|THE PRICELINE GROUP INC COMMON|1295.92
20160302|741511109|PSMT|172|PRICESMART INC|78.06
20160302|74154B203|PBMD|42|PRIMA BIOMED LTD SPONSORED ADR|0.83
20160302|74164W106|PPP|14758|PRIMERO MINING CORP ORD SHS (C|1.54
20160302|74165N105|PRMW|48|PRIMO WATER CORPORATION COM ST|8.93
20160302|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|15.76
20160302|74255Y102|YLD|667|PRINCIPAL EDGE ACTIVE INCOME E|35.51
20160302|74266R302|PRVT|69|PRIVATE MEDIA GRP INC COM STK |.
20160302|742718109|PG|52795|PROCTER & GAMBLE;COM NPV|81.23
20160302|74272L208|PVTBP|291|PRIVATEBANCORP INC CAPITAL TRU|26.75
20160302|74274F100|PBAM|13|PRIVATE BANCORP OF A|16.94
20160302|742962103|PVTB|169|PRIVATE BANCORP INC.|36.44
20160302|742962400|PVTD|19|PRIVATEBANCORP INC 7.25% SUB D|27.50
20160302|74316X101|PFIE|1867|PROFIRE ENERGY, INC. COM STK (|0.79
20160302|743187106|PGNX|1223|PROGENICS PHARMACEUTICALS INC |4.52
20160302|74325P107|PGEI|120565|PROGREEN PPTYS INC COM STK (DE|.
20160302|743312100|PRGS|47|PROGRESS SOFTWARE CORP (DE)|25.45
20160302|743315103|PGR|2320|PROGRESSIVE CORP|32.57
20160302|74332G108|RXMD|15313|PROGRESSIVE CARE INC COM STK (|0.05
20160302|74339G101|BIN|21084|PROGRESSIVE WASTE SOLUTIONS LT|30.46
20160302|74345U102|PROP|6098|PROPELL TECHNOLOGIES GROUP INC|0.08
20160302|74346L101|DNAI|284|PRONAI THERAPEUTICS INC COM ST|6.00
20160302|74346Y103|PRO|134|PROS HOLDINGS, INC|11.27
20160302|74347B201|TBT|155798|PROSHARES ULTRASHORT 20+YEAR T|38.14
20160302|74347B300|SDS|53584|PROSHARES ULTRASHORT S&P 500 N|20.63
20160302|74347B458|UOP|7|PROSHARES TR ULTRA OIL & GAS E|13.94
20160302|74347B466|GDJJ|1128|PROSHARES TR ULTRA JR MINERS N|41.99
20160302|74347B482|GDXX|1929|PROSHARES TR ULTRA GOLD MINERS|36.34
20160302|74347B532|FUT|67|PROSHARES TR MANAGED FUTURES S|40.23
20160302|74347B540|EUDV|26|PROSHARES TR MSCI EUROPE DIVID|36.86
20160302|74347B557|SPXT|20|PROSHARES TR S&P 500 EX TECHNO|40.35
20160302|74347B581|SPXE|6036|PROSHARES TR S&P 500 EX ENERGY|40.95
20160302|74347B615|HGEU|1530|PROSHARES TR HEDGED FTSE EUROP|35.13
20160302|74347B664|SOP|118|PROSHARES TR ULTRASHORT OIL & |42.63
20160302|74347B706|EMSH|187|PROSHARES SHORT TERM USD EMERG|76.05
20160302|74347B714|PSQ|110391|PROSHARES SHORT QQQ|54.51
20160302|74347B722|SDP|12|PROSHARES TR ULTRASHORT UTILS |41.22
20160302|74347B748|SKF|3167|PROSHARES ULTRASHORT FINANCIAL|51.91
20160302|74347B789|BIS|15807|PROSHARES TR ULTRASHORT NASDAQ|43.35
20160302|74347B813|ALTS|980|PROSHARES TR MORNINGSTAR ALTER|38.03
20160302|74347B839|EFAD|2346|PROSHARES TR PROSHARES MSCI EA|34.34
20160302|74347B847|EMDV|123|PROSHARES TR MSCI EMERGING MKT|42.39
20160302|74347R107|SSO|16225|PROSHARES ULTRA S&P 500|58.88
20160302|74347R115|SZK|443|PROSHARES ULTRASHORT CONSUMER |21.55
20160302|74347R131|SJB|50|PROSHARES TR SHORT HIGH YIELD |28.11
20160302|74347R172|UBT|695|PROSHARES ULTRA 20+YR TREASURY|83.93
20160302|74347R206|QLD|300|PROSHARES ULTRA QQQ|69.05
20160302|74347R222|DDG|1305|PROSHARES SHORT OIL & GAS|31.43
20160302|74347R230|SEF|10531|PROSHARES SHORT FINANCIALS|18.09
20160302|74347R248|CSM|386|PROSHARES LARGE CAP CORE PLUS |48.52
20160302|74347R305|DDM|1675|PROSHARES ULTRA DOW30|60.27
20160302|74347R313|PST|83334|PROSHARES ULTRASHORT LEHMAN 7-|21.48
20160302|74347R370|EFZ|291196|PROSHARES SHORT MSCI EAFE|35.48
20160302|74347R396|EUM|286456|PROSHARES SHORT MSCI EMERGING |29.69
20160302|74347R503|SH|50931|PROSHARES SHORT S&P500|21.31
20160302|74347R685|UPW|23|PROSHARES ULTRA UTILITIES|101.72
20160302|74347R701|DOG|284271|PROSHARES SHORT DOW30|23.05
20160302|74347R719|DIG|2368|PROSHARES ULTRA OIL & GAS|27.02
20160302|74347R768|UGE|135|PROSHARES ULTRA CONSUMER GOODS|103.56
20160302|74347R776|UYM|581|PROSHARES ULTRA BASIC MATERIAL|34.20
20160302|74347W114|ZSL|23725|PROSHARES ULTRASHORT SILVER|53.83
20160302|74347W270|YCL|7758|PROSHARES TR 11 PROSHARES ULTR|60.47
20160302|74347W288|UCD|4933|PROSHARES ULTRA BLOOMBERG COMM|26.80
20160302|74347W296|BOIL|79248|PROSHARES ULTRA BLOOMBERG|9.77
20160302|74347W312|UVXY|234|PROSHARES ULTRA VIX SHORT-TERM|33.00
20160302|74347W320|UCO|59743|PROSHARES ULTRA BLOOMBERG CRUD|8.11
20160302|74347W353|AGQ|38881|PROSHARES ULTRA SILVER|30.78
20160302|74347W361|VIXY|27080|PROSHARES TR II VIX SHORT-TERM|15.05
20160302|74347W387|KOLD|867|PROSHARES ULTRASHORT BLOOMBERG|230.93
20160302|74347W395|GLL|1162|PROSHARES ULTRASHORT GOLD NEW |83.56
20160302|74347W536|FUTS|397|PROSHARES TR II PROSHARES MANA|20.65
20160302|74347W601|UGL|34577|PROSHARES ULTRA GOLD|39.67
20160302|74347W627|SVXY|319332|PROSHARES SHORT VIX SHORT-TERM|40.09
20160302|74347W668|SCO|3586|PROSHARES ULTRASHORT BLOOMBERG|153.87
20160302|74347X112|SDOW|15369|PROSHARES TRUST|18.48
20160302|74347X138|SMN|28|PROSHARES ULTRASHORT BASIC MAT|34.21
20160302|74347X179|SMK|360|PROSHARES ULTRASHORT MSCI MEXI|27.81
20160302|74347X310|RALS|27|PROSHARES TR RAFI LONG/SHORT F|39.15
20160302|74347X476|KRS|151|PROSHARES SHORT S&P REGIONAL B|26.93
20160302|74347X559|SBM|4880|PROSHARES SHORT BASIC MATERIAL|27.96
20160302|74347X575|EEV|265|PROSHARES ULTRASHORT MSCI EMER|23.89
20160302|74347X625|URE|5876|PROSHARES ULTRA REAL ESTATE|98.75
20160302|74347X633|UYG|360|PROSHARES ULTRA FINANCIALS|59.86
20160302|74347X641|REK|1355|PROSHARES SHORT REAL ESTATE|19.64
20160302|74347X658|YXI|3157|PROSHARES TR SHORT FTSE CHINA |32.20
20160302|74347X799|URTY|803|PROSHARES TRUST PROSHRS ULTRAP|57.93
20160302|74347X815|UMDD|1129|PROSHARES TRUST PROSHRS ULTRAP|44.43
20160302|74347X823|UDOW|732|PROSHARES TRUST PROSHRS ULTRAP|57.94
20160302|74347X864|UPRO|100|PROSHARES TRUST PROSHARES ULTR|55.97
20160302|74347X880|XPP|668|PROSHARES TR ULTRA FTSE CHINA |37.36
20160302|743476202|PBSFY|71|ProsiebenSat.1 Media AG Muench|13.21
20160302|74348A228|RXD|4111|PROSHARES ULTRASHORT HEALTH CA|54.59
20160302|74348A269|GDXS|5407|PROSHARES TR ULTRASHORT GOLD M|12.46
20160302|74348A285|GDJS|812|PROSHARES TR ULTRASHORT JR GOL|10.43
20160302|74348A319|TWM|93988|PROSHARES ULTRASHORT RUSSELL 2|43.86
20160302|74348A335|SRTY|63490|PROSHARES TRUST PROSHRS ULTRAP|34.00
20160302|74348A343|MZZ|1805|PROSHARES ULTRASHORT MIDCAP400|41.52
20160302|74348A368|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|40.00
20160302|74348A376|SBB|32|PROSHARES SHORT SMALLCAP600|53.28
20160302|74348A392|SMDD|57052|PROSHARES TRUST PROSHRS ULTRAP|34.88
20160302|74348A418|SQQQ|746672|PROSHARES ULTRAPRO SHORT QQQ N|20.61
20160302|74348A434|EPV|44|PROSHARES ULTRASHORT FTSE EURO|64.40
20160302|74348A442|SPXU|486|PROSHARES TR PROSHARES ULTRAPR|33.02
20160302|74348A459|EWV|967|PROSHARES ULTRASHORT MSCI JAPA|55.48
20160302|74348A467|NOBL|82440|PROSHARES S&P 500 DIVIDEND ARI|50.11
20160302|74348A475|EFU|37|PROSHARES ULTRASHORT MSCI EAFE|45.70
20160302|74348A491|TTT|45008|PROSHARES ULTRAPRO SHORT 20 + |30.25
20160302|74348A517|FINZ|2612|PROSHARES ULTRAPRO SHORT FINAN|22.95
20160302|74348A525|DUG|2595|PROSHARES ULTRASHORT OIL & GAS|72.17
20160302|74348A582|FINU|45|PROSHARES ULTRAPRO FINANCIALS |57.00
20160302|74348A673|BZQ|2098|PROSHARES ULTRASHORT MSCI BRAZ|66.01
20160302|74348A814|RINF|3942|PROSHARES 30 YEAR TIPS/TSY SPR|27.02
20160302|74348A889|GGOV|4048|PROSHARES TR GERMAN SOVEREIGN/|36.10
20160302|74348T102|PSEC|146759|PROSPECT CAPITAL CORP COM STK |7.28
20160302|74348T300|PBB|4646|PROSPECT CAP CORP NT|21.73
20160302|743606105|PB|396|PROSPERITY BANCSHARES INC|42.32
20160302|74365B109|PRGB|1642|PROTEA BIOSCIENCES GROUP INC C|0.23
20160302|743674707|PLPRE|1613|PROTECTIVE LIFE CORP 6% SUB DE|25.62
20160302|743713109|PRLB|168|PROTO LABS INC COM STK (MN)|67.31
20160302|74373B109|PTI|453|PROTEOSTASIS THERAPEUTICS INC |5.85
20160302|74373P116|PVCTWS|3100|PROVECTUS BIOPHARMACEUTICALS I|0.25
20160302|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |13.22
20160302|743815102|PRSC|2|PROVIDENCE SERVICE CORP|47.70
20160302|74386T105|PFS|288|PROVIDENT FINANCIAL SERVICES I|18.94
20160302|74387B103|FPLPY|87|PROVIDENT FINANCIAL PLC SPONSO|46.33
20160302|744121104|PVHO|28676|PROVISION HOLDING, INC. COM ST|0.25
20160302|74428W108|BGAOY|12|PROXIMUS GROUP ADR (BEL)|6.49
20160302|744320102|PRU|1552|PRUDENTIAL FINANCIAL INC.|70.31
20160302|74435K204|PUK|508|PRUDENTIAL PLC ADS (REP 2 ORD)|36.44
20160302|744375205|PMD|28|PSYCHEMEDICS CORPORATION (NEW)|12.80
20160302|74440J101|PSDV|53|PSIVIDA CORP COM|2.75
20160302|74442F107|ISD|803|PRUDENTIAL SHORT DURATION HIGH|15.08
20160302|74460D109|PSA|406|PUBLIC STORAGE (MARYLAND)|254.90
20160302|74460D125|PSAPRR|19|PUBLIC STORAGE DEPOSITORY SH R|25.97
20160302|74460D141|PSAPRQ|1218|PUBLIC STORAGE DEPOSITARY SHS |25.56
20160302|74460W107|PSAPRX|161|PUBLIC STORAGE DEPOSITARY SHS |25.61
20160302|74460W206|PSAPRS|87|PUBLIC STORAGE DEP SH REPSTG P|26.11
20160302|74460W792|PSAPRA|672|PUBLIC STORAGE DEPOSITARY SHAR|27.21
20160302|74460W826|PSAPRZ|2364|PUBLIC STORAGE|27.65
20160302|74460W842|PSAPRY|961|PUBLIC STORAGE DEP SHS REPSTG |28.01
20160302|74460W875|PSAPRW|101|PUBLIC STORAGE DEPOSITARY SHAR|25.40
20160302|74463M106|PUBGY|1794|PUBLICIS SA ADS (1 ADS = 1C0M)|15.82
20160302|745548107|PULB|400|PULASKI FINANCIAL CORP|15.18
20160302|74584P103|PULM|1246|PULMATRIX INC COM|2.90
20160302|74586X203|TPNI|1777|PULSE NETWORK INC, THE COM STK|.
20160302|74586Y102|PLFX|245|PULSE EVOLUTION CORP COM STK (|0.94
20160302|745867101|PHM|100|PULTEGROUP,INC COMMON STOCK|17.52
20160302|74621T209|PURE|521|PURE BIOSCIENCE INC COM STK NE|1.25
20160302|74624M102|PSTG|8432|PURE STORAGE INC CL A COMT STK|14.98
20160302|746823103|PMM|257|PUTNAM MANAGED MUN INC TR SBI |7.44
20160302|746853100|PPT|1706|PUTNAM PREMIER INC TR SBI|4.57
20160302|746909100|PIM|738|PUTNAM MASTER INTERMED.INCM TR|4.19
20160302|74726M505|QABSY|461|QANTAS AIRWAYS LTD SPONSORED A|27.82
20160302|747277101|QLGC|311|QLOGIC CORP|13.06
20160302|74728G605|QBIEY|151|QBE INSURANCE GRP LTD SPON ADR|7.70
20160302|747301109|QUAD|603|QUAD/GRAPHICS, INC CLASS A COM|12.77
20160302|747316107|KWR|56|QUAKER CHEMICAL CORPORATION|80.37
20160302|74733T105|QLIK|673|QLIK TECHNOLOGIES INC COM STK |24.16
20160302|74735A104|QFOR|2489|QUANDRANT 4 SYSTEMS CORPORATIO|0.40
20160302|74735M108|QIWI|179|QIWI PLC SPONSORED ADR REPSTG |11.47
20160302|74736K101|QRVO|658|QORVO INC COMMON STOCK|47.36
20160302|74736L109|QTWO|7|Q2 HLDGS INC COM STK (DE)|20.87
20160302|74736N105|QBIO|3404|QBIOMED INC|3.60
20160302|74736R106|QSEP|3699|QS ENERGY INC COM|0.17
20160302|74737G109|QPWR|900|Q2POWER TECHNOLOGIES INC COM|0.45
20160302|747525103|QCOM|802|QUALCOMM INC|52.11
20160302|74758T303|QLYS|342|QUALYS INC COM STK (DE)|26.57
20160302|74766A106|QTMM|1090|QUANTUM MATLS CORP COM STK (NV|0.12
20160302|747952109|QTRRF|1758|QUATERRA RESOURCES INC LTD|0.04
20160302|74836W104|QRHC|51886|QUEST RESOURCE HOLDING CORPORA|0.56
20160302|74837B109|QUES|12500|QUEST SOLUTION INC COM STK (DE|0.21
20160302|74837P108|QUIK|113|QUICKLOGIC CORPORATION|1.54
20160302|74837R104|KWKAQ|67085|QUICKSILVER RESOURCES INC|.
20160302|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160302|74876Y101|Q|266|QUINTILES TRANSNATIONAL HLDGS |65.36
20160302|74906P104|QUNR|42522|QUNAR CAYMAN ISLANDS LIMITED A|37.44
20160302|749063103|QUMU|59|QUMU CORP COM|4.05
20160302|749119103|QUOT|43243|QUOTIENT TECHNOLOGY INC COM ST|8.75
20160302|74913G204|CTQ|1066|QWEST CORP 7.375% NOTES DUE 20|25.39
20160302|74913G303|CTW|459|QWEST CORP 7.50% NT DUE 2051|25.86
20160302|74913G501|CTU|32|QWEST CORP 7% NOTES DUE 2052|25.61
20160302|74913G709|CTZ|2500|QWEST CORP 6.625% NTS DUE 2055|24.71
20160302|749227203|RASPRA|25|RAIT FINANCIAL TRUST 7.75% SER|15.84
20160302|74928K208|RBSPRE|24400|RBS CAPITAL FUNDING TRUST V|23.78
20160302|74934Q108|RICK|2|RCI HOSPITALITY HOLDINGS, INC |8.77
20160302|749607107|RLI|1845|RLI CORP|64.00
20160302|74965L101|RLJ|28|RLJ LODGING TR COM|21.72
20160302|74966K102|RMGN|8910|RMG NETWORKS HLDG CORP COM STK|1.09
20160302|749660106|RES|2257|RPC INC|13.58
20160302|749685103|RPM|16|RPM INTERNATIONAL INC. (DELAWA|41.98
20160302|74971A206|RSNAY|31049|RSA INSURANCE GROUP PLC SPONSO|6.19
20160302|74972G103|RPXC|261|RPX CORP COM STK (DE)|10.24
20160302|74975N105|RTIX|571|BIOLOGICS, INC COM|3.64
20160302|74978Q105|RSPP|54|RSP PERMIAN INC COM|25.23
20160302|74979T108|RDAR|60519|RAADR INC|.
20160302|750086100|RAX|536|RACKSPACE HOSTING, INC. COM|21.85
20160302|750236101|RDN|328|RADIAN GROUP INC|11.47
20160302|75040P108|ROIA|21|RADIO ONE INC CL A|1.42
20160302|750469207|RDUS|747|RADIUS HEALTH INC COM STK|30.68
20160302|750732109|RAIFY|795|RAIFFEISEN BK INTL AG UNSPON A|3.38
20160302|75081A309|RBCC|1579|RAINBOW CORAL CORP|0.18
20160302|750917106|RMBS|221|RAMBUS INC (DE)|13.22
20160302|75102W108|RKUNY|4786|RAKUTEN INC SPONSORED ADR (JAP|9.45
20160302|751212101|RL|198|RALPH LAUREN CORPORATION|93.69
20160302|751452202|RPT|366|RAMCO-GERSHENSON PROP TR MD|17.10
20160302|751452608|RPTPRD|196|RAMCO-GERSHENSON PPTYS TR|62.34
20160302|752185108|RAND|200|RAND CAPITAL CORP|4.30
20160302|752344309|GOLD|2967|RANDGOLD RESOURCES;ADS EACH RE|87.76
20160302|75279Q108|RANJY|292|Randstad Holdings NV Unsponsor|26.62
20160302|75281A109|RRC|53631|RANGE RESOURCES CORP|25.74
20160302|75381M102|REE|183|RARE ELEMENT RES LTD|0.14
20160302|75382F106|RPTP|1209|RAPTOR PHARMACEUTICAL CORP COM|3.68
20160302|75383G103|REMMY|41|RARE EARTH MINERALS PLC SPONSO|3.89
20160302|754198109|RAVE|15146|RAVE RESTAURANT GROUP INC|5.15
20160302|754212108|RAVN|25|RAVEN INDUSTRIES INC|15.82
20160302|754730109|RJF|264|RAYMOND JAMES FINANCIAL INC|45.77
20160302|754907103|RYN|1055|RAYONIER INC (REIT)|22.18
20160302|75524B104|ROLL|95|RBC BEARINGS INC|64.62
20160302|75601W104|RELY|104|REAL IND INC COM|7.09
20160302|75604L105|RLD|525|REALD INC COM STK|10.86
20160302|75605A405|LEAD|515|REALITY SHS ETF TR|24.27
20160302|75605A603|GARD|515|REALITY SHS ETF TR|22.34
20160302|75605Y106|RLGY|300|REALOGY HLDGS CORP COM STK (DE|32.73
20160302|75606N109|RP|24|REALPAGE, INC COM|20.82
20160302|756109104|O|1500|REALTY INCOME CORP|58.83
20160302|756109807|OPRF|663|REALTY INCOME CORP MONTHLY INC|26.14
20160302|756158101|UTG|299|REEVES UTILITY INCOME FUND|27.94
20160302|75623U102|QYLD|506|RECON CAP SER TR RECON CAP NAS|22.16
20160302|756255204|RBGLY|220|RECKITT BENCKISER PLC SPONSORE|18.59
20160302|756568101|RDEIY|3390|RED ELECTRICA CORPORATION SA U|16.00
20160302|756577102|RHT|1156|RED HAT INC|68.39
20160302|756764106|RLH|484|RED LION HOTELS CORPORATION CO|7.47
20160302|758075402|RWT|100|REDWOOD TST INC|12.25
20160302|758338107|REED|72|REEDS, INC. COM STK|5.10
20160302|75866F101|RSCF|10000|REFLECT SCIENTIFIC, INC.|0.04
20160302|758750103|RBC|5|REGAL BELOIT CORPORATION|55.67
20160302|758766109|RGC|20355|REGAL ENTERTAINMENT GRP CLASS |19.88
20160302|758849103|REG|44|REGENCY CENTERS CORP|72.53
20160302|758849707|REGPRF|7|REGENCY CTRS CORP CUM RED PFD |26.20
20160302|75886M102|RGBP|3035|REGEN BIOPHARMA, INC. COMMON|0.17
20160302|75886X108|RGRX|250|REGENERX BIOPHARMACEUTICALS|0.44
20160302|758932107|RGS|40|REGIS CORP-MN-|14.60
20160302|75901B107|RGNX|10|REGENXBIO INC COM|12.80
20160302|7591EP100|RF|16555|REGIONS FINANCIAL CORP (NEW)|7.98
20160302|7591EP308|RFPRA|591|REGIONS FINANCIAL CORP DEPOSIT|25.80
20160302|7591EP506|RFPRB|181|REGIONS FINL CORP NEW DEP SHS |26.09
20160302|75915K101|RGLS|14365|REGULUS THERAPEUTICS INC COM S|6.92
20160302|759351604|RGA|3|REINSURANCE GROUP OF AMERICA, |92.73
20160302|75936P105|REIS|490|REIS, INC|22.34
20160302|759509102|RS|285|RELIANCE STEEL & ALUMINUM CO (|63.11
20160302|759655103|REMYY|12153|REMY COINTREAU S A UNSPONSORED|7.03
20160302|759673403|RNLSY|426|RENAULT S.A. UNSPONSORED AMERI|18.60
20160302|75970E107|RNST|300|RENASANT CORPORATAION|32.56
20160302|75972B101|RNECY|29|RENESAS ELECTRONICS CORP UNSPO|2.97
20160302|759720105|RCG|166|RENN FD INC COM STK (TX)|0.95
20160302|75988J106|RCAR|2056|RENOVACARE INC COM STK (NV)|1.73
20160302|759892102|RENN|19|RENREN INC SPONSORED ADR RESPT|3.25
20160302|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160302|759910102|REPR|1265|REPRO MED SYS INC|0.55
20160302|759916109|RGEN|80|REPLIGEN CORP|27.24
20160302|76009N100|RCII|4833|RENT-A-CENTER INC|13.09
20160302|760112201|RTK|48|RENTECH INC COM NEW (CO)|2.09
20160302|760113100|RNF|208|RENTECH NITROGEN PARTNERS, L.P|9.12
20160302|760276105|RJET|4559|REPUBLIC AWYS HLDGS INC|0.69
20160302|760759100|RSG|625|REPUBLIC SERVICES INC|46.59
20160302|76090H103|RSTRF|1427|RESTAURANT BRANDS INTL LTD PAR|35.86
20160302|761131101|RVRLF|33|RESERVOIR MINERALS INC ORD SHS|3.03
20160302|761167105|RSSV|221|RESORT SAVERS, INC. COMMON STO|0.66
20160302|76117W109|RFP|4742|RESOLUTE FST PRODS INC|4.74
20160302|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|4.36
20160302|76118L102|RESN|278|RESONANT INC COM STK (DE)|1.94
20160302|76120W401|RSOPRA|100|RESOURCE CAPITAL CORP 8.5%|16.00
20160302|76120W500|RSOPRB|890|RESOURCE CAPITAL CORP PFD 8.25|15.11
20160302|76122Q105|RECN|473|RESOURCES CONNECTION INC|14.10
20160302|761283100|RH|102579|RESTORATION HARDWARE HOLDINGS |37.10
20160302|76129W105|RVP|42|RETRACTABLE TECHNOLOGIES INC. |2.35
20160302|761299106|RTRX|9541|RETROPHIN, INC. COMMON STOCK|14.92
20160302|76131D103|QSR|18923|RESTAURANT BRANDS INTERNATIONA|36.03
20160302|76131N101|ROIC|1376|RETAIL OPPORTUNITY INVESTMENTS|19.03
20160302|76131V202|RPAI|3306|RETAIL PPTYS AMER INC CLASS A |15.15
20160302|76155G107|RVLT|69280|REVOLUTION LTG TECHNOLOGIES IN|0.74
20160302|761565100|REXX|137384|REX ENERGY CORP COM STK (DE)|0.61
20160302|761624105|REX|132|REX AMERICAN RESOURCES CORPORA|49.95
20160302|76169B102|RXN|47634|REXNORD CORP NEW COM STK (DE) |18.69
20160302|76169C100|REXR|184|REXFORD INDL RLTY INC. COM|17.13
20160302|761713106|RAI|1402|REYNOLDS AMERICAN INC (HOLDING|50.49
20160302|762760106|RICE|215|RICE ENERGY INC COM|9.64
20160302|762819100|RMP|21429|RICE MIDSTREAM PARTNERS LP UNI|13.13
20160302|76303T308|RCHAD|1251|RICH PHARMACEUTICALS|.
20160302|76547T106|RIC|19|RICHMONT MINES INC.|4.51
20160302|766559603|RIGL|855|RIGEL PHARMACEUTICALS INC NEW |2.32
20160302|76657Y101|RTMVY|3350|RIGHTMOVE PLC UNSPON ADR (UK) |56.65
20160302|766582100|RNET|1189|RIGNET INC, COM STK|11.69
20160302|76680R206|RNG|1361|RINGCENTRAL INC CL A (DE)|18.84
20160302|767204100|RIO|1039|RIO TINTO PLC ADS (4 ORD SHS) |26.96
20160302|767617103|RSII|438000|Rising India Inc Common Stock |.
20160302|767720204|RSKIA|48|RISK GEORGE INDS INC CL-A|6.75
20160302|767744105|RBA|3724|RITCHIE BROS.AUCTIONEERS INC|23.90
20160302|767754104|RAD|200|RITE AID CORP|7.94
20160302|767836109|RTTR|80|RITTER PHARMACEUTICALS INC COM|1.55
20160302|768475105|RIVR|20701|RIVER VALLEY BANCORP|34.32
20160302|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|17.79
20160302|76973Q105|RRTS|500|ROADRUNNER TRANSPORTATION SYST|11.84
20160302|770323103|RHI|243|ROBERT HALF INTERNATIONAL INC |41.00
20160302|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.86
20160302|771007101|RRETY|1647|ROBINSONS RETAIL HOLDINGS INC |12.80
20160302|771195104|RHHBY|40340|ROCHE HLDG LTD SPONS ADR|32.51
20160302|773903109|ROK|469|ROCKWELL AUTOMATION INC.|106.80
20160302|774341101|COL|551|ROCKWELL COLLINS, INC.|88.87
20160302|774374102|RMTI|49857|ROCKWELL MEDICAL INC COM STK (|6.31
20160302|774515100|RCKY|4|ROCKY BRANDS INC COM STK|11.35
20160302|77471R108|RMHB|25475|ROCKY MTN HIGH BRANDS INC|0.03
20160302|775043102|RSTI|196|ROFIN-SINAR TECHNO;COM USD0.01|23.18
20160302|775133101|ROG|37|ROGERS CORPORATION|54.41
20160302|775425101|ROII|49|ROI LAND INVESTMENTS LTD. COMM|1.07
20160302|775431109|ROKA|4855|ROKA BIOSCIENCE INC COM|0.70
20160302|775711104|ROL|224|ROLLINS INC|28.18
20160302|775781206|RYCEY|190|ROLLS ROYCE HLDNGS PLC SPONS A|9.51
20160302|776650103|RTNB|8809|ROOT9B TECHNOLOGIES INC COMMON|1.14
20160302|777149105|RRMS|20|ROSE ROCK MIDSTREAM L P COM UN|9.50
20160302|77815L106|MDLXF|19909|ROSITA MNG CORP (CANADA)|0.03
20160302|778296103|ROST|1121|ROSS STORES INC|56.23
20160302|77880Q105|RTOXY|265|ROTORK PLC UNSPON ADR (UK)|9.95
20160302|779287101|RSE|130|ROUSE PPTYS INC COM (DE)|18.25
20160302|779376102|ROVI|375|ROVI CORPORATION COM STK (DE) |23.44
20160302|780097689|RBS|5124|ROYAL BK SCOTLAND GROUP PLC AD|6.26
20160302|780097713|RBSPRT|523|ROYAL BANK OF SCOTLAND GRP PLS|25.30
20160302|780097747|RBSPRR|828|Royal Bank of Scotland Group P|24.11
20160302|780097788|RBSPRL|575|ROYAL BANK SCOTLAND GROUP PLC |24.10
20160302|780097804|RBSPRF|8954|ROYAL BK OF SCOTLAND GP ADS F |25.68
20160302|78013G402|RYPRS|13|ROYAL BK CDA DEP SHS REOSTG 1/|25.20
20160302|780249108|RDSMY|45481|ROYAL DSM NV SPONSORED ADR (NE|12.70
20160302|780259107|RDSB|48376|ROYAL DUTCH SHELL PLC ADS ( EA|46.54
20160302|780259206|RDSA|18034|ROYAL DUTCH SHELL PLC SPON ADR|46.44
20160302|780287108|RGLD|60|ROYAL GOLD INC|44.99
20160302|780911103|RBYCF|7359|RUBICON MENERALS CORP (F)|0.04
20160302|780915104|RMT|112|ROYCE MICRO-CAP TRUST INC|6.79
20160302|781182100|RT|20|RUBY TUESDAY INC (GA)|5.40
20160302|781220108|RKUS|112|RUCKUS WIRELESS INC COM STK (D|9.93
20160302|781270103|RTEC|214|RUDOLPH TECHNOLOGIES INC|13.23
20160302|781846209|RUSHA|2268|RUSH ENTERPRISES INC CL-A|18.07
20160302|782183404|RSHYY|109220|RUSHYDRO PJSC SPONSORED ADR (R|0.92
20160302|783332109|RUTH|29|RUTHS HOSPITALITY GROUP INC CO|17.60
20160302|78348J204|RXSF|62|RX SAFES INC COM NEW|2.21
20160302|783513203|RYAAY|17596|RYANAIR HOLDINGS PLC SPONSORED|83.33
20160302|783549108|R|195|RYDER SYSTEM INC|58.49
20160302|78355W106|RSP|400|GUGGENHEIM S&P 500 EQUAL WEIGH|74.79
20160302|78355W205|XLG|8374|RYDEX ETF GUGGENHEIM S&P 500 T|140.83
20160302|78355W304|RPV|726|GUGGENHEIM S&P 500 PURE VALUE |47.64
20160302|78355W403|RPG|205|GUGGENHEIM S&P 500 PURE GROWTH|76.66
20160302|78355W486|EWRE|805|RYDEX ETF TR GUGGENHEIM S&P 50|24.79
20160302|78355W502|RFV|20|GUGGENHEIM S&P MIDCAP 400 PURE|46.21
20160302|78355W601|RFG|2|GUGGENHEIM S&P MIDCAP 400 PUR |118.05
20160302|78355W700|RZV|2056|GUGGENHEIM S&P SMALLCAP 600 PU|52.43
20160302|78355W791|RYU|17070|GUGGENHEIM S&P 500 EQUAL WEIGH|77.21
20160302|78355W817|RYT|2|GUGGENHEIM S&P 500 EQUAL WEIGH|89.28
20160302|78355W825|RTM|16|GUGGENHEIM S&P 500 EQUAL WEIGH|75.89
20160302|78355W833|RGI|19715|GUGGENHEIM S&P EQUAL WEIGHT IN|83.39
20160302|78355W841|RYH|35|GUGGENHEIM S&P 500 EQUAL WEIGH|142.50
20160302|78355W858|RYF|154|GUGGENHEIM S&P 500 EQUAL WEIGH|39.94
20160302|78355W866|RYE|148|GUGGENHEIM S&P 500 EQUAL WEIGH|43.05
20160302|78355W874|RHS|66154|GUGGENHEIM S&P 500 EQUAL WEIGH|118.49
20160302|78355W882|RCD|119|GUGGENHEIM S&P 500 EQU WEIGHT |84.90
20160302|78377T107|RHP|56|RYMAN HOSPITALITY PROPERTIES, |48.28
20160302|783859101|STBA|29|S & T BANCORP INC|26.05
20160302|78388J106|SBAC|1000|SBA COMMUNICATIONS CORP|96.33
20160302|78391Y108|RYHTY|197|RYMAN HEALTHCARE LTD|26.64
20160302|78392U105|RYKKY|25|RYOHIN KEIKAKU CO LTD (JPN) UN|41.27
20160302|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|25.67
20160302|78409G206|SCEPRJ|334|SCE TR IV PREF SR J (DE)|26.75
20160302|784117103|SEIC|238|SEI INVESTMENTS CO|39.96
20160302|784178303|SFXEQ|457961|SFX ENTERTAINMENT, INC COM|0.03
20160302|784305104|SJW|159|SJW CORP|36.27
20160302|784375404|SKFRY|5035|SKF AB ADR|16.64
20160302|78440X101|SLG|5|SL GREEN REALTY CORP|93.37
20160302|78442P205|SLMAP|581|SLM CORPORATION 6.97 CUM REDM |45.55
20160302|78442P304|JSM|1135|SLM CORP SR NT 12/15/2043|17.89
20160302|78442P403|OSM|965|SLM CORP CPI LINKED NT FLTG RA|23.78
20160302|78445W306|SMCAY|5499|SMC CORP JAPAN AMERICAN DEPOSI|11.22
20160302|78454L100|SM|13610|SM ENERGY COMPANY CAPITAL STOC|8.94
20160302|78462F103|SPY|896555|SPDR S&P 500 ETF TR|198.21
20160302|78463M107|SPSC|30|SPS COMMERCE INC COM STK (DE) |45.29
20160302|78463X103|FEU|6886|SPDR STOXX EURO 50 ETF|29.51
20160302|78463X160|HDWX|66|SPDR INDEX SHS FDS S&P INTL DI|36.93
20160302|78463X194|LOWC|245|SPDR INDEX SHS FDS SPDR MSCI|67.64
20160302|78463X202|FEZ|499|SPDR EURO STOXX 50 ETF|31.89
20160302|78463X293|QMEX|645|SPDR INDEX SHS FDSMSCI MEXICO |22.13
20160302|78463X301|GMF|2823|SPDR INDEX SHS FUND SPDR S&P E|69.62
20160302|78463X376|QCAN|183|SPDR MSCI CANADA QUALITY MIX E|46.50
20160302|78463X392|SMEZ|1300|SPDR EURO STOXX SMALL CAP ETF |45.27
20160302|78463X426|QEMM|264|SPDR INDEX SHS FDS MSCI EMERGI|45.89
20160302|78463X434|QEFA|85|SPDR INDEX SHS FDS MSCI EAFE Q|52.20
20160302|78463X442|EMBB|305|SPDR MSCI BEYOND BRIC ETF|46.38
20160302|78463X475|ACIM|137|SPDR MSCI ACWI IMI ETF|58.81
20160302|78463X509|GMM|1|SPDR SER TR FDS SPDR S&P EMERG|50.41
20160302|78463X533|EDIV|2479|SPDR S&P EMERGING DIVIDENDS ET|24.24
20160302|78463X541|GNR|15582|SPDR S&P GLOBAL NATURAL RESOUR|32.63
20160302|78463X632|IPU|15122|SPDR S&P INTERNATIONAL UTILITI|15.67
20160302|78463X673|IPN|982|SPDR S&P INTERNATIONAL INDUSTR|27.07
20160302|78463X731|IPD|2|SPDR|34.30
20160302|78463X863|RWX|2499|SPDR DOW JONES INTERNATIONAL R|39.30
20160302|784635104|SPXC|30|SPX CORPORATION|12.46
20160302|78464A110|XITK|1752|SPDR SER TR FACTSET INNOVATIVE|50.38
20160302|78464A144|CBND|1909|SPDR SER TR BARCLAYS ISSUER SC|31.07
20160302|78464A201|SLYG|3015|SPDR S&P 600 SMALL CAP GROWTH |164.78
20160302|78464A276|BABS|900|SPDR NUVEEN BARCLAYS|61.71
20160302|78464A284|HYMB|6843|SPDR SER TR NUVEEN S&P HIGH YL|56.85
20160302|78464A292|PSK|6447|SPDR SER TR WELLS FARGO PFD ST|44.94
20160302|78464A300|SLYV|240|SPDR S&P 600 SMALL CAP VALUE E|91.04
20160302|78464A334|BWZ|1225|SPDR BARCLAYS SHORT TERM INTER|30.15
20160302|78464A359|CWB|7018|SPDR BARCLAYS CONV SECS ETF|41.55
20160302|78464A367|LWC|558|SPDR SER TR BARCLAYS LONG TERM|37.52
20160302|78464A375|ITR|43914|SPDR SER TR BARCLAYS INTERMEDI|33.58
20160302|78464A383|MBG|268|SPDR BARCLAYS MORTGAGE BACKED |27.08
20160302|78464A409|SPYG|10269|SPDR|96.78
20160302|78464A417|JNK|2173767|SPDR BARCLAYS HIGH YIELD BD ET|33.85
20160302|78464A425|SHM|757|SPDR NUVEEN BARCLAYS SHORT TER|24.51
20160302|78464A433|INY|469|SPDR NUVEEN BARCLAYS N Y MUN B|23.90
20160302|78464A474|SCPB|128663|SPDR SER BARCLAYS CAP SHT TERM|30.43
20160302|78464A490|WIP|832|SPDR SER TR CITI INTL GOVT INF|50.65
20160302|78464A516|BWX|2606|SPDR BARCLAYS INTL TREAS BD ET|53.42
20160302|78464A532|XTN|4173|SPDR SER TR S&P TRANSN ETF|43.17
20160302|78464A540|XTL|3053|SPDR SER TR S & P TELECOM ETF |55.46
20160302|78464A573|XHS|190|SPDR S&P HEALTH CARE SERVICES |52.90
20160302|78464A599|XSW|54|SPDR S&P SOFTWARE & SERVICES E|45.83
20160302|78464A607|RWR|18969|SPDR DOW JONES REIT ETF|89.80
20160302|78464A631|XAR|5|SPDR S&P AEROSPACE & DEFENSE E|50.16
20160302|78464A656|IPE|89|SPDR BARCLAYS TIPS ETF|56.05
20160302|78464A664|TLO|69090|SPDR BARCLAYS|74.22
20160302|78464A672|ITE|570462|SPDR BARCLAYS INTER TERM TREAS|60.75
20160302|78464A680|BIL|186787|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160302|78464A730|XOP|750608|SPDR SER TR OIL & GAS EXPLORAT|25.20
20160302|78464A748|XES|306967|SPDR SER TR SPDR S&P OIL & GAS|15.25
20160302|78464A755|XME|1059|SPDR SER TR SPDR S&P METALS & |16.99
20160302|78464A763|SDY|2903|SPDR SERIES TR SPDR S&P DIVIDE|75.71
20160302|78464A771|KCE|316|SPDR S&P CAPITAL MARKETS ETF|37.36
20160302|78464A797|KBE|707|SPDR S&P BANK ETF|29.54
20160302|78464A805|THRK|220|SPDR RUSSELL 3000 ETF|146.24
20160302|78464A821|MDYG|239|SPDR S&P 400 MID CAP GROWTH ET|113.67
20160302|78464A839|MDYV|783|SPDR S&P 400 MID CAP VALUE ETF|74.76
20160302|78464A870|XBI|9646|SPDR SER TR SPDR S&P BIOTECH E|50.21
20160302|78464A888|XHB|56468|SPDR SERIES TR SPDR S&P HOMEBU|31.66
20160302|78467J100|SSNC|400|SS&C TECH HLDGS INC COM STK (D|61.11
20160302|78467V103|RLY|6727|SSGA ACTIVE ETF TR|22.12
20160302|78467V202|INKM|329|SSGA ACTIVE ETF TR|29.45
20160302|78467V608|SRLN|706|SSGA ACTIVE ETF TR|45.75
20160302|78467V848|TOTL|7833|SSGA ACTIVE ETF TR SPDR DOBLEL|48.86
20160302|78467V871|SYV|61|SSGA ACTIVE ETF TR SPDR MFS SY|49.10
20160302|78467V889|SYG|1314|SSGA ACTIVE ETF TR SPDR MFS SY|58.12
20160302|78467X109|DIA|839|SPDR DOW JONES INDL AVERAGE ET|168.52
20160302|78467Y107|MDY|571|SPDR S&P MIDCAP 400 ETF TR UTS|248.50
20160302|78468R200|FLRN|880|SPDR SER TR BARCLAYS INVSTMT G|30.31
20160302|78468R408|SJNK|4035|SPDR BARCLAYS SER TR SHORT TER|25.48
20160302|78468R606|CJNK|297|SPDR SER TR BOFA M.L. CROSSOVE|24.36
20160302|78468R705|MMTM|5321|SPDR SER TR S&P 1500 MOMENTUM |84.94
20160302|78468R770|ONEY|710|SPDR SER TR RUSSELL 1000 CORE |58.83
20160302|78468R796|SPYX|440|SPDR S&P 500 FOSSIL FUEL FREE |47.64
20160302|78468R804|LGLV|1717|SPDR RUSSELL 1000 LOW VOLATILI|73.05
20160302|78468R861|TIPX|4847|SPDR BARCLAYS 1-10 YEAR TIPS E|19.41
20160302|78468R887|SMLV|3213|SPDR RUSSELL 2000 LOW VOLATILI|72.65
20160302|78469X107|FLOW|13|SPX FLOW INC COM SHS (DE)|19.70
20160302|78470H109|SPI|387|SPI ENERGY CO LTD SPONSORED AD|8.01
20160302|78485Q102|SNXG|54|SUNX ENERGY, INC. COMMON STOCK|.
20160302|785246109|SGSVF|7201|SABINA GOLD & SILVER CORP ORDI|0.67
20160302|78532P107|SOGCQ|172313|SABINE OIL & GAS CORP|.
20160302|785688102|SBR|5|SABINE ROYALTY TR UT BI|31.87
20160302|78572M105|SBMRY|4032|SABMILLER PLC SPONSORED ADR|58.58
20160302|78573L106|SBRA|271|SABRA HEALTH CARE REIT INC|20.00
20160302|78573M104|SABR|892|SABRE CORPORATION COMMON STOCK|28.00
20160302|78648T100|SAFT|90|SAFETY INS GROUP INC|55.44
20160302|786598300|SGA|44|SAGA COMMUNICATIONS, INC CL A |40.25
20160302|78667J108|SAGE|716|SAGE THERAPEUTICS INC COM|30.17
20160302|790148100|JOE|811|ST.JOE COMPANY(THE)|15.69
20160302|79376W208|SAPMY|978|Saipem Spa San Donato Milanese|0.21
20160302|79379T202|SAJA|1017|SAJAN, INC. COMMON STOCK|3.42
20160302|794016105|SLNNE|17863|SALEEN AUTOMOTIVE INC COM STK |.
20160302|79471V105|SMM|650|SALIENT MIDSTREAM & MLP FD SHS|7.25
20160302|795226109|SAL|12|SALISBURY BANCORP INC(NEW)|33.50
20160302|79546E104|SBH|2310|SALLY BEAUTY HLDGS INC|31.56
20160302|79588J102|SAXPY|955|Sampo OYJ Unsponsored ADR repr|22.96
20160302|79604U107|SMSEY|2845|SAMSONITE INTERNATIONAL S.A UN|14.80
20160302|799085501|SMGBY|823|SAN MIGUEL SPONS ADR (REP 2-B)|15.63
20160302|79970Y105|SN|1294|SANCHEZ ENERGY CORP COM STK (D|3.48
20160302|79971C201|SPP|135|SANCHEZ PRODTN PARTNERS LP COM|13.50
20160302|800013104|SAFM|65|SANDERSON FARMS INC|90.09
20160302|80007A102|PER|2000|SANDRIDGE PERMIAN TR COM UNIT |2.49
20160302|80007P307|SDOC|285910|SANDRIDGE ENERGY, INC.|0.04
20160302|80007P604|SDRXP|2230|SANDRIDGE ENERGY INC. PERP PFD|0.92
20160302|80007R105|SCHYY|1700|SANDS CHINA LTD UNSPONSORED AD|35.13
20160302|80007V106|SDR|10000|SANDRIDGE MISSISSIPPIAN TR II |1.72
20160302|800110504|SSPXF|888|SANDSPRING RES LTD (CANADA)|0.22
20160302|80013R206|SAND|9|SANDSTORM GOLD LTD. ORDINARY S|2.80
20160302|800212201|SDVKY|1849|SANDVIK AB ADR|9.12
20160302|800677106|SGMO|825|SANGAMO BIOSCIENCES INC|5.48
20160302|80104Q208|SLLDY|861|SANLAM LTD SPONSORED ADR (SOUT|7.18
20160302|80105N105|SNY|4470|SANOFI-ADR|40.22
20160302|801056102|SANM|502|SANMINA CORP COM STK (DE)|21.40
20160302|80281R300|SANPRI|415|SANTANDER FIN PFD SA UNIPERSON|25.09
20160302|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.50
20160302|80287P100|SNPHY|1223|SANTEN PHARMACEUTICAL CO UNSPO|15.34
20160302|802899203|SANP|67560|SANTO MINING CORP COMMON STOCK|.
20160302|803054204|SAP|45758|SAP SE ADS (EA REPSTG 1 COM SH|77.91
20160302|80349A208|SAR|18|SARATOGA INVESTMENT CORP COM N|14.16
20160302|803607100|SRPT|51381|SAREPTA THERAPEUTICS INC COM S|13.49
20160302|80412E202|HJV|1128|SATURNS J.C. PENNEY CO INC DEB|16.45
20160302|804136109|SENY|3116|SAUER ENERGY, INC|0.02
20160302|804395606|BFSPRC|500|SAUL CTRS INC DEP SHS REPSTG 1|26.57
20160302|80585Y308|SBRCY|34734|SBERBANK|5.85
20160302|80589M102|SCG|835|SCANA CORPORATION (NEW)|64.29
20160302|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160302|806037107|SCSC|21|SCANSOURCE INC|38.38
20160302|806407102|HSIC|11910|SCHEIN (HENRY) INC|170.16
20160302|806857108|SLB|28746|SCHLUMBERGER LTD|74.01
20160302|80687P106|SBGSY|1855|SCHNEIDER ELECTRIC SE UNSPONSO|11.92
20160302|806882106|SCHN|704|SCHNITZER STEEL INDS INC CL-A |14.95
20160302|807066105|SCHL|671|SCHOLASTIC CORP|34.96
20160302|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.70
20160302|808194104|SHLM|13133|SCHULMAN (A) INC|25.61
20160302|808513204|SCHWPRB|898|SCHWAB CHARLES CORP DEP SHS RE|25.81
20160302|808513402|SCHWPRC|338|SCHWAB CHARLES CORP NEW DEP SH|25.72
20160302|808524102|SCHB|49|SCHWAB STRATEGIC TR US BROAD M|47.35
20160302|808524201|SCHX|6475|SCHWAB STRATEGIC TR US LARGE-C|47.00
20160302|808524300|SCHG|12027|SCHWAB STRATEGIC TR US LARGE-C|50.48
20160302|808524409|SCHV|106775|SCHWAB STRATEGIC TR US LARGE-C|41.57
20160302|808524508|SCHM|26604|SCHWAB STRATEGIC U.S. MID-CAP |38.43
20160302|808524607|SCHA|51354|SCHWAB STRATEGIC TR US SMALL-C|49.20
20160302|808524706|SCHE|16171|SCHWAB STRATEGIC TR US EMERGIN|19.06
20160302|808524730|FNDE|812492|SCHWAB FUNDAMENTAL EMERGING MK|18.46
20160302|808524755|FNDF|22|SCHWAB FUNDAMENTAL INTL LARGE |22.61
20160302|808524763|FNDA|60819|SCHWAB FUNDAMENTAL U S SMALL C|27.00
20160302|808524771|FNDX|63244|SCHWAB FUNDAMENTAL U S LARGE C|28.13
20160302|808524789|FNDB|1419|SCHWAB FUNDAMENTAL U S BROAD M|27.92
20160302|808524797|SCHD|20789|SCHWAB STRATEGIC TR US DIVIDEN|38.62
20160302|808524805|SCHF|148811|SCHWAB STRATEGIC TR INTL EQTY |25.95
20160302|808524839|SCHZ|16384|SCHWAB US AGGREGATE BOND ETF|52.17
20160302|808524847|SCHH|50989|SCHWAB STRATEGIC U.S. REIT ETF|38.83
20160302|808524854|SCHR|48724|SCHWAB INTERMEDIATE-TERM US TR|54.82
20160302|808524862|SCHO|48048|SCHWAB SHORT-TERM US TREASURY |50.66
20160302|808524870|SCHP|12895|SCHWAB STRATEGIC US TIPS ETF|54.37
20160302|808541106|SWM|191|SCHWEITZER-MAUDUIT INT'L INC|30.44
20160302|80862K104|SCLN|21|SCICLONE PHARMACEUTICALS INC|10.00
20160302|808625107|SAIC|345|SCIENCE APPLICATIONS INTL CORP|45.12
20160302|80874P109|SGMS|3600|SCIENTIFIC GAMES CORPORATION|8.97
20160302|808831101|SCIO|5000|SCIO DIAMOND TECH CORP COM STK|0.26
20160302|80917Q106|SCRYY|50681|SCOR ADS (ORD 1/10 SH FRF 25 P|3.58
20160302|810202101|SLGD|200|SCOTT'S LIQUID GOLD INC|1.15
20160302|811065101|SNI|253|SCRIPPS NETWORKS INTERACTIVE I|61.26
20160302|811066109|SCRC|3461|SCRIPSAMERICA INC COM STK (DE)|0.05
20160302|811292101|SCYX|250|SCYNEXIS INC COMMON STOCK|4.57
20160302|811543107|SEB|1|SEABOARD CORP MASS|2989.00
20160302|811699107|SEAC|442|SEACHANGE INTL INC|5.97
20160302|811707801|SBCF|111|SEACOAST BKG CORP FLA|15.19
20160302|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|.
20160302|81211K100|SEE|715|SEALED AIR CORP(NEW)|46.36
20160302|812224202|SRCH|17733|SEARCHLIGHT MINERALS CORP NEW |0.09
20160302|81234D109|SRSC|42|SEARS CANADA INC (F)|2.67
20160302|812350106|SHLD|60323|SEARS HOLDINGS|17.17
20160302|812578102|SGEN|3807|SEATTLE GENETICS INC|31.95
20160302|813113206|SOMLY|336|SECOM LTD ADR|18.10
20160302|81362J100|EYES|10010|SECOND SIGHT MEDICAL PRODUCTS |5.42
20160302|81369Y100|XLB|13126|SELECT SECTOR SPDR FD-MATERIAL|42.87
20160302|81369Y209|XLV|2354|SELECT SECTOR SPDR FUND-HEALTH|67.65
20160302|81369Y308|XLP|3246950|CONSUMER STAPLES SECTOR SPDR|51.41
20160302|81369Y407|XLY|101680|SELECT SECTOR SPDR-CONSUMER DI|76.41
20160302|81369Y506|XLE|100733|ENERGY SECTOR SPDR|58.06
20160302|81369Y605|XLF|62109|FINANCIAL SECTOR SPDR|21.80
20160302|81369Y704|XLI|3412|INDUSTRIAL SECTOR SPDR|53.14
20160302|81369Y803|XLK|244324|TECHNOLOGY SECTOR SPDR|42.19
20160302|81369Y886|XLU|639928|UTILITIES SECTOR SPDR|46.07
20160302|814196101|SDEV|1600|Security Devices International|0.23
20160302|81603X108|SEKEY|1655|SEIKO EPSON CORP UNSPONSORED A|7.94
20160302|816078307|SKHSY|7431|SEKISUI HOUSE LTD SPONS ADR|16.44
20160302|81616X103|SCSS|1155|SELECT COMFORT CORP|18.00
20160302|81619Q105|SEM|6628|SELECT MEDICAL HOLDINGS CORPOR|10.41
20160302|816300107|SIGI|69|SELECTIVE INSURANCE GROUP INC |34.29
20160302|816300404|SGZA|100|SELECTIVE INS GROUP INC 5.875%|25.61
20160302|81663A105|SEMG|384|SEMGROUP CORPORATION CLASS A C|18.62
20160302|816851109|SRE|677|SEMPRA ENERGY|96.57
20160302|816922108|SEMFF|300|SEMAFO INC|3.34
20160302|817070501|SENEA|393|SENECA FOODS CORP CL-A|33.74
20160302|81721M109|SNH|181|SENIOR HOUSING PROPS TST SBI|16.00
20160302|81721M208|SNHN|1076|SENIOR HOUSING PPTY TRUST 5.62|24.81
20160302|81721M307|SNHO|4147|SENIOR HSG PPTYS TR SR NT|24.88
20160302|81724Q107|SNMX|3285|SENOMYX INC|3.36
20160302|81725T100|SXT|27|SENSIENT TECHNOLOGIES CORP|58.63
20160302|81732W104|SEOVF|338|SERNOVA CORP|0.16
20160302|817337405|SQNM|796|SEQUENOM INC NEW|1.48
20160302|81734P107|SQBG|6010|SEQUENTIAL BRANDS GROUP, INC. |6.75
20160302|81748L209|SCGPY|768|SERCO GROUP PLC (UK)|1.42
20160302|81750R102|MCRB|1942|SERES THERAPEUTICS INC COM|23.72
20160302|817565104|SCI|552|SERVICE CORP INTL|24.18
20160302|81761B104|SVTE|11460|SERVICE TEAM INC COM (NV)|.
20160302|81761R109|SERV|841|SERVICEMASTER GLOBAL HLDGS INC|38.29
20160302|81763U100|SREV|795|SERVICESOURCE INTL LLC INC COM|4.17
20160302|81768T108|SFBS|7|SERVISFIRST BANCSHARES INC COM|38.17
20160302|817732100|SVT|1|SERVOTRONICS INCORPORATED|7.35
20160302|81783H105|SVNDY|621|Seven & I Holdings Co Ltd Unsp|19.81
20160302|818800104|SGSOY|154|SGS SA ADR (SWITZERLAND)|20.45
20160302|819047101|SHAK|5508|SHAKE SHACK INC CL A (DE)|41.30
20160302|81942Q103|SHALY|621|SHANGRI LA ASIA LTD (BM)|19.02
20160302|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.12
20160302|819567108|SHRK|1303|SHARKREACH INC|0.29
20160302|819882200|SHCAY|39625|SHARP CORP ADR (U S)|1.13
20160302|82028K200|SJR|14318|SHAW COMMS INC CL B NON-VT PRT|17.75
20160302|822634101|SHLX|4|SHELL MIDSTREAM PARTNERS L P U|35.77
20160302|824348106|SHW|291|SHERWIN-WILLIAMS CO|281.16
20160302|82455C101|SMNNY|958|SHIMANO INC ADR (JPY)|15.62
20160302|824551105|SHECY|55890|Shin-Etsu Chemical Co Ltd Unsp|12.54
20160302|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.89
20160302|824631105|SKLKY|2768|SHINSEI BANK LTD TOKYO SPONS A|2.40
20160302|824667109|SGIOY|193|Shionogi & Co Ltd Unsponsored |91.24
20160302|82481R106|SHPG|11577|SHIRE PLC AMERICAN DEPOSITARY |160.53
20160302|824841407|SSDOY|22|SHISEIDO CO LTD SPON ADR|22.17
20160302|82509L107|SHOP|124652|SHOPIFY INC CL A (CDA)|22.69
20160302|825211105|SHOR|22|SHORTEL, INC|7.34
20160302|825646102|SHTGY|1055|SHUN TAK HLDGS LTD SPON ADR|3.23
20160302|82568P304|SFLY|1959|SHUTTERFLY, INC|46.18
20160302|825690100|SSTK|3015|SHUTTERSTOCK INC|34.76
20160302|825715105|SMUUY|5000|SIAM COMMERCIAL BANK PUBLIC CO|15.66
20160302|825724206|SBGL|177|SIBANYE GOLD LTD SPONSORED ADR|13.36
20160302|82620P102|BSRR|41|SIERRA BANCORP|19.17
20160302|826516106|SWIR|4172|SIERRA WIRELESS INC|13.44
20160302|827046103|SILXY|1800|SILEX SYSTEMS LTD|1.16
20160302|82706L108|SGI|18|SILICON GRAPHICS|6.30
20160302|827084864|SPIL|1214|SILICONWARE PRECISON IND ADS|7.60
20160302|82735Q102|SBY|5|SILVER BAY RLTY TR CORP COM ST|14.19
20160302|827458100|SVBL|21629|SILVER BULL RESOURCES, INC|0.05
20160302|82811P200|SRAQU|309979|SILVER RUN ACQUISITION CORP|10.30
20160302|82823L106|SSRI|18387|SILVER STANDARD RES INC (F)|5.70
20160302|82835P103|SVMLF|3000|SILVERCORP METALS INC COM (CAN|0.80
20160302|828730200|SFNC|124|SIMMONS FIRST NATL CRP CL-A|43.27
20160302|828806109|SPG|49|SIMON PROPERTIES GROUP INC|194.56
20160302|828806885|SPGPRJ|143|SIMON PROPERTY GROUP, INC. 8 3|71.78
20160302|829160100|SMSMY|990|SIMS METAL MANAGEMENT LTD ADS |4.89
20160302|829214105|SLP|1272|SIMULATIONS PLUS INC|9.66
20160302|829226109|SBGI|112|SINCLAIR BROADCAST GP INC CL A|31.40
20160302|82929W105|SPXCY|2419|Singapore Exchange Ltd Unspons|77.82
20160302|829344308|SNLAY|4170|SINO LTD SPON ADR|7.06
20160302|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|8.72
20160302|829348200|SNPY|35900|SINO PAYMENTS, INC. NEW COMMON|0.04
20160302|829355205|SIAF|2728|SINO AGRO FOOD INC COM NEW|8.70
20160302|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.08
20160302|82966C103|SIRO|704|SIRONA DENTAL SYSTEMS INC COM |109.85
20160302|82968B103|SIRI|298098|SIRIUS XM HOLDINGS INC,|3.76
20160302|82988R203|SITO|23356|SITO MOBILE LTD COM NEW|2.83
20160302|83001A102|SIX|522|SIX FLAGS ENTMT CORP NEW COM S|51.43
20160302|830505301|SKVKY|1973|SKANDINAVISKA ENSKILDA BANKEN |9.85
20160302|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|21.44
20160302|830566105|SKX|20|SKECHERS USA INC|33.54
20160302|830719100|SKKY|23|SKKYNET CLOUD SYSTEMS INC COMM|1.03
20160302|830830105|SKY|100|SKYLINE CORP|4.14
20160302|83084T127|T127REORG|8368|SKYLINE MED INCWT SER A PUR CO|0.01
20160302|83084T309|SKLN|421429|SKYLINE MEDICAL INC. NEW (DE) |0.44
20160302|83084T507|T507REORG|2092|SKYLINE MED INC PFD CONV SER B|0.01
20160302|830879102|SKYW|1039|SKYWEST INC|18.91
20160302|83088M102|SWKS|763|SKYWORKS SOLUTIONS INC|70.40
20160302|83175M205|SNN|18775|SMITH & NEPHEW PLC ADS(NEW)(RP|33.31
20160302|83190B101|SFS|605|SMART & FINAL STORES INC COM S|16.49
20160302|832156103|SMID|5523|SMITH-MIDLAND CORP|2.50
20160302|83238P203|SMGZY|19450|SMITHS GROUP PLC SPONSORED ADR|13.99
20160302|832696405|SJM|907|J.M. SMUCKER CO (NEW)|128.23
20160302|833034101|SNA|2525|SNAP ON INCORPORATED (HOLDING)|150.55
20160302|833551104|LNCE|1945|SNYDERS- LANCE INC|30.60
20160302|833635105|SQM|1905|SOCIEDAD QUIMICA Y M CHILE ADS|18.53
20160302|83364L109|SCGLY|2738|SOCIETE GENERALE FRANCE SP ADR|7.17
20160302|833792104|SDXAY|3345|SODEXO AMERICAN DEPOSITARY SHS|20.51
20160302|83404D109|SFTBY|2051|SOFTBANK GROUP AMERICAN DEPOSI|24.74
20160302|83413U100|SLRC|276|SOLAR CAPITAL LTD COM STK (MD)|17.25
20160302|83413U308|SLRA|331|SOLAR CAPITAL LTD 6.75% SENIOR|24.47
20160302|83415T101|SZYM|5|SOLAZYME INC COM STK (DE)|1.57
20160302|83416M105|SUNS|40|SOLAR SR CAP LTD|14.15
20160302|83416T100|SCTY|664999|SOLARCITY CORP|18.01
20160302|83416V105|SWET|240000|SOLAR WIND ENERGY TOWER, INC. |.
20160302|83417L106|WNDW|3983|SOLARWINDOW TECHNOLOGIES INC (|4.37
20160302|83417M104|SEDG|202|SOLAREDGE TECHNOLOGIES INC COM|26.02
20160302|83417R103|SIRC|5737|SOLAR INTEGRATED ROOFING CORP |1.19
20160302|8342EP107|XPL|38300|SOLITARIO EXPLORATION & ROYALT|0.54
20160302|83421A104|SLH|307|SOLERA HOLDINGS, INC. COM|55.79
20160302|834256208|SODI|1070|SOLITRON DEVICES INC-NEW-|3.70
20160302|83545G102|SAH|1557|SONIC AUTOMOTIVE INC CL A|19.25
20160302|83545R207|SOFO|14|SONIC FOUNDRY INC NEW COM STK |5.77
20160302|835451105|SONC|273|SONIC CORP|30.31
20160302|83546A104|SKHCY|220707|Sonic Healthcare Ltd|13.12
20160302|835495102|SON|420|SONOCO PRODUCTS CO.|44.17
20160302|83569C102|SONVY|1701|Sonova Holding AG Unsponsored |24.21
20160302|835699307|SNE|1481|SONY CORP ADR|21.61
20160302|835707100|SNYFY|1746|Sony Financial Holdings Inc Un|13.92
20160302|83578Q209|SPHS|6432|SOPHIRIS BIO INC COM NEW|1.76
20160302|83587F202|SRNE|4458|SORRENTO THERAPEUTICS, INC.|6.35
20160302|835898107|BID|49|SOTHEBY'S COM|24.25
20160302|836050302|SOUL|843417|SOUL & VIBE INTERACTIVE INC|.
20160302|83645W106|SBES|705|SOUTH BEACH SPIRITS|0.03
20160302|838518108|SJI|106|SOUTH JERSEY INDS INC|25.82
20160302|84130C100|SXE|337|SOUTHCROSS ENERGY PARTNERS LP |0.62
20160302|842400202|SCEPRB|600|SOUTHERN CALIF ED 4.08% PFD|23.91
20160302|842400400|SCEPRD|213|SOUTHERN CALIF ED 4.32% PFD|24.53
20160302|842434201|SOCGM|2|SO CAL GAS CO 6% PFD|29.05
20160302|842434300|SOCGP|599|SOUTHERN CALIF GAS CO 6% PFD-A|29.50
20160302|842587107|SO|59|SOUTHERN CO|47.49
20160302|842587206|SOJA|110|SOUTHERN CO JR SUB NT SR 2015A|26.51
20160302|84264D106|RIBS|51|SOUTHERN CONCEPTS RESTAURANT G|0.19
20160302|84265V105|SCCO|118|SOUTHERN COPPER CORPORATION CO|24.74
20160302|843395104|SONA|36|SOUTHERN NATIONAL BANCORP OF V|12.70
20160302|84470P109|SBSI|213|SOUTHSIDE BANCSHARES INC|23.91
20160302|84473L105|SOUHY|99|SOUTH32 LTD SPONSORED ADR(AUST|4.66
20160302|844741108|LUV|4551|SOUTHWEST AIRLINES CO|42.50
20160302|84502A104|SGB|1030|SOUTHWEST GEORGIA FINL CORP|14.11
20160302|845467109|SWN|252293|SOUTHWESTERN ENERGY CO (DELAWA|5.62
20160302|845467208|SWNC|1386|SOUTHWESTERN ENRG CO DEP SHS R|13.91
20160302|84610H108|SSS|23|SOVRAN SELF STORAGE INC|108.15
20160302|846511103|SPKE|26|SPARK ENERGY INC CLASS A COM|24.05
20160302|84652A102|NZTCY|3|SPARK NEW ZEALAND LIMITED ADS |11.62
20160302|84652J103|ONCE|797|SPARK THERAPEUTICS INC COM|33.87
20160302|846819100|SPAR|2|SPARTAN MTRS INC|3.64
20160302|847215100|SPTN|290|SPARTANNASH CO COM STK (MI)|27.97
20160302|84756N109|SEP|5188|SPECTRA ENERGY PARTNERS, LP CO|45.86
20160302|847560109|SE|3524|SPECTRA ENERGY CORP COM|29.66
20160302|84760C107|SPNC|141630|SPECTRANETICS CORP|14.40
20160302|84760E301|SCIE|8000|SPECTRASCIENCE INC NEW|.
20160302|84763A108|SPPI|1118|SPECTRUM PARMACEUTICALS INC|4.65
20160302|84763R101|SPB|25|SPECTRUM BRANDS HOLDINGS, INC |96.27
20160302|84764T106|SPDC|9649|SPEED COMMERCE, INC COM STK|0.01
20160302|84770S209|SPMI|4020|Speedemissions, Inc. New Commo|.
20160302|84832P102|SSPC|5667|SPENDSMART NETWORKS INC COM ST|0.10
20160302|84841L100|ANY|82581|SPHERE 3D CORP NEW COM SHS (CD|1.97
20160302|848550208|SPND|169|SPINDLETOP OIL & GAS CO-NEW|1.55
20160302|84856X106|SPIN|10885|SPINE INJURY SOLUTIONS INC COM|0.24
20160302|84857J106|STOY|714|SPIRAL TOYS INC|0.35
20160302|848574109|SPR|21|SPIRIT AEROSYSTEMS HLDGS INC C|46.05
20160302|84860W102|SRC|482|SPIRIT RLTY CAPITAL INC (NEW) |10.64
20160302|84918P208|SENZ|10399|SPORT ENDURANCE INC NEW COMMON|0.67
20160302|849207105|STLT|146|SPOTLIGHT INNOVATION, INC. NEW|0.65
20160302|849343108|SRLP|4|SPRAGUE RES LP COM UNIT REPSTG|17.02
20160302|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.83
20160302|85207U105|S|11896|SPRINT CORPORATION COM(NEW)|3.47
20160302|852234103|SQ|16376|SQUARE, INC CLASS A COM STK|10.72
20160302|852278100|STBMY|100|ST BARBARA LTD SPONSORED ADR (|6.69
20160302|85254J102|STAG|110|STAG INDL INC USA|17.87
20160302|85254J201|STAGPRA|257|STAG INDUSTRIAL INC 9% PFD SER|26.15
20160302|85254J300|STAGPRB|48|STAG INDUSTRIAL INC CUM PFD SE|25.20
20160302|852857200|STMP|190|STAMPS.COM INC|122.25
20160302|853118206|SGBLY|500|STANDARD BANK GROUP LTD SPONSO|7.14
20160302|854502101|SWK|129|STANLEY BLACK & DECKER, INC CO|96.78
20160302|854502705|SWJ|3767|STANLEY BLACK & DECKER INC 5.7|25.87
20160302|85472N109|STN|122|STANTEC INC. COM|21.61
20160302|855030102|SPLS|8322|STAPLES INC|9.66
20160302|85512C105|SGU|1|STAR GAS PARTNERS L.P.|7.95
20160302|855244109|SBUX|1627|STARBUCKS CORPORATION|60.04
20160302|85571B105|STWD|276|STARWOOD PROPERTY TRUST, INC|18.12
20160302|85590A401|HOT|3000|STARWOOD HOTELS & RESORTS WORL|70.20
20160302|856190103|STBZ|338|STATE BANK FINANCIAL CORPORATI|19.20
20160302|857477509|STTPRC|448|STATE STREET CORP PFD SHS SER |25.66
20160302|857477608|STTPRD|380|STATE STR CORP DEP SHS REPSTG |26.45
20160302|85771P102|STO|50139|STATOIL ASA ADS (1 ORD)|14.78
20160302|85788Y104|SPWZ|841|STEAMPUNK WIZARDS INC COM|0.25
20160302|858119100|STLD|913|STEEL DYNAMICS INC|19.31
20160302|85814R107|SPLP|37|STEEL PARTNERS HLDGS LP LTD PA|13.85
20160302|858155203|SCS|254|STEELCASE INC CL A|13.08
20160302|858375108|SMRT|20|STEIN MART INC|7.18
20160302|858568108|SCM|3|STELLUS CAP INVT CORP COM STK |8.55
20160302|85857R204|STEM|10166|STEMCELLS INC|0.41
20160302|85858C107|STML|7|STEMLINE THERAPEUTICS INC COM |4.65
20160302|858586100|SCL|10|STEPAN COMPANY|51.44
20160302|858912108|SRCL|766|STERICYCLE INC|117.95
20160302|85916J409|STXS|390|STEREOTAXIS INC COM STK NEW (D|0.87
20160302|859241101|STRL|300|STERLING CONSTRUCTION CO INC|5.20
20160302|86031P106|STEV|47369|STEVIA CORP COM STK (NV)|0.03
20160302|86031Q104|STVF|25659|STEVIA FIRST CORP COM STK|0.15
20160302|860630102|SF|81|STIFEL FINANCIAL CORP|30.53
20160302|86074Q102|SWC|2385|STILLWATER MINING CO|8.50
20160302|861012102|STM|488|STMICROELECTRONICS N.V.|5.86
20160302|86164T107|EDF|306|STONE HBR EMERGING MKTS INCOME|11.89
20160302|861642106|SGY|36221|STONE ENERGY CORP|1.67
20160302|86183P102|SRI|20|STONERIDGE INC|12.70
20160302|86183Q100|STON|609|STONEMOR PARTNERS L.P. COM UNI|26.45
20160302|86210M106|SEOAY|1849|STORA ENSO OYJ, ADS(RP 1 SR R)|8.49
20160302|862121100|STOR|38071|STORE CAP CORP COM STK (MD)|24.33
20160302|86222Q806|SWYDF|6265|STORNOWAY DIAMOND CORP ORD SHS|0.70
20160302|862578101|STRP|28810|STRAIGHT PATH COMMUNICATIONS I|36.44
20160302|86270C105|SOIGF|1709|STRATA OIL & GAS, INC.|0.03
20160302|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|0.74
20160302|862719101|SGL|618|STRATEGIC GLOBAL INCOME FUND|8.58
20160302|86272A107|SSKN|1030|STRATA SKIN SCIENCES INC COM S|1.05
20160302|863111100|STRT|66|STRATTEC SECURITY CORP|55.49
20160302|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.30
20160302|863667101|SYK|13|STRYKER CORP|100.92
20160302|86388A108|STB|5419|STUDENT TRANSPORTATION, INC. (|4.83
20160302|864159108|RGR|770|STURM RUGER & CO INC|71.85
20160302|864482104|SPH|20009|SUBURBAN PROPANE PARTNERS L.P.|27.67
20160302|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160302|86458Q108|SHGT|200|SUCCESS HOLDING GROUP INTERNAT|1.52
20160302|864691100|SZEVY|72|SUEZ ENVIRONNEMENT CO SA ADR R|8.68
20160302|864909106|SCMP|65|SUCAMPO PHARMACEUTICALS INC CL|13.09
20160302|86558P109|SUOPY|2100|SUMO CORP TOKYO ADR (JAPAN)|12.62
20160302|865613103|SSUMY|422|SUMITOMO CORP SPONS ADR|9.70
20160302|865617203|SMTOY|1191|SUMITOMO ELEC INDS ADR|11.87
20160302|86562M209|SMFG|476|SUMITOMO MITSUI FINANCIAL GROU|5.70
20160302|86562X106|SUTNY|971|SUMITOMO MITSUI TR HLDGS INC S|2.86
20160302|866082407|INNPRC|100|SUMMIT HOTEL PPTYS PFD SER C 7|25.00
20160302|866142102|SMLP|733|SUMMIT MIDSTREAM PARTNERS LP C|13.92
20160302|866674104|SUI|2266|SUN COMMUNITIES INC|69.23
20160302|86676H302|SUHJY|16890|SUN HUNG KAI PPTY LTD SP ADR|11.49
20160302|866796105|SLF|6624|SUN LIFE FINANCIAL INC|30.64
20160302|866942105|SNHY|742|SUN HYDRAULICS CORP|31.60
20160302|86722A103|SXC|160|SUNCOKE ENERGY INC COM STK (DE|5.01
20160302|86722Y101|SXCP|233|SUNCOKE ENG PARTNERS LP COM UI|7.17
20160302|867224107|SU|10983|SUNCOR ENERGY INC (NEW)|25.06
20160302|86732G306|SNEY|23496|SUNERGY, INC.|.
20160302|86732Y109|SUNE|1375020|SUNEDISON, INC COM|1.50
20160302|86737J206|SGMZ|10700|SUNGAME CORPORATION.|0.14
20160302|86737U102|SSY|1605|SUNLINK HEALTH SYSTEMS INC|0.37
20160302|8676EP108|STKL|65|SUNOPTA INC|5.36
20160302|86764L108|SXL|12396|SUNOCO LOGISTICS PARTNERS L.P.|24.47
20160302|86765K109|SUN|32726|SUNOCO LP COM UNIT REPSTG LTD |30.74
20160302|867652406|SPWR|437|SUNPOWER CORP COM STK (DE)|23.68
20160302|86769A305|SNST|90|SUNSET CAPITAL ASSETS, INC. CO|1.06
20160302|86771W105|RUN|79|SUNRUN INC COM STK (DE)|5.47
20160302|867781106|SBFM|19589|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160302|86782U106|SSH|12945|SUNSHINE HEART INC|0.77
20160302|867914509|STIPRA|2222|SUNTRUST BANKS INC DEP SHS REP|23.42
20160302|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|25.90
20160302|867931404|SCON|64169|SUPERCONDUCTOR TECHS INC|0.22
20160302|86803W107|SVLT|14559|SUNVAULT ENERGY INC COM STK (N|0.55
20160302|86803X105|SUNW|5818|SUNWORKS INC COM STK (DE)|2.49
20160302|868157108|SPN|74|SUPERIOR ENERGY SVCS INC|9.99
20160302|868358102|SGC|308|SUPERIOR UNIFORM GROUP INC|17.65
20160302|868536103|SVU|10151|SUPERVALU INC|5.26
20160302|868607102|STS|70|SUPREME INDS INC CL-A|8.00
20160302|86881L106|SCAI|909|SURGICAL CARE AFFILIATES INC C|40.63
20160302|868861105|SGTPY|4000|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.87
20160302|868861204|SGTZY|2008|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.33
20160302|869587402|SVCBY|181|SVENSKA CELLULOSA B SPONS ADR |30.34
20160302|86959C103|SVNLY|14669|Svenska Handelsbanken Unsponso|6.35
20160302|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |97.53
20160302|870123106|SWGAY|66|SWATCH GROUP AG UNSPON ADR (SW|17.73
20160302|870195104|SWDBY|1413|Swedbank AB Sponsored ADR (Swe|20.48
20160302|870297306|RJN|49|SWEDISH EXPT CR CORP ELEMENTS |2.04
20160302|870794302|SWRAY|288|SWIRE PACIFIC LTD CL-A SP ADR |9.86
20160302|870794401|SWRBY|1170|SWIRE PACIFIC LTD CL-B SP/ADR |9.12
20160302|870875101|SWZ|524|SWISS HELVETIA FUND INC|9.82
20160302|870886108|SSREY|114|SWISS RE LTD SPON ADR (CHE)|22.58
20160302|871013108|SCMWY|109|SWISSCOM AG ADS(RP 1/10 REG SH|50.06
20160302|871503108|SYMC|6778|SYMANTEC CORP|20.28
20160302|87155N109|SYIEY|436|Symrise Ag Unsponsored ADR (Ge|16.55
20160302|871561106|SYNC|10|SYNACOR, INC COM STK|1.80
20160302|87157B103|SNCR|600|SYNCHRONOSS TECHNOLOGIES INC C|29.49
20160302|87157D109|SYNA|175|SYNAPTICS INCORPORATED|85.09
20160302|87160A100|SYT|86|SYNGENTA AG ADS (1/5 ORD)|81.37
20160302|87161C402|SNVPRC|541|SYNOVUS FINL CORP PERP PFD SER|27.75
20160302|87161C501|SNV|58|SYNOVUS FINANCIAL CORP NEW COM|27.78
20160302|87162H103|SYNT|122|SYNTEL INC|46.21
20160302|87162T206|SNTA|36|SYNTA PHARMACEUTICALS INC COM |0.22
20160302|87162W100|SNX|10365|SYNNEX CORPORATION|95.93
20160302|871639308|SGYP|3384|SYNERGY PHARMACEUTICALS, INC. |3.22
20160302|87164P103|SYRG|39|SYNERGY RESOURCES CORPORATION |6.29
20160302|87165B103|SYF|497|SYNCHRONY FINL COM STK (DE)|27.53
20160302|871829107|SYY|875|SYSCO CORP|44.57
20160302|872275102|TCB|330|TCF FINANCIAL CORP|11.96
20160302|872277405|TCBPRC|273|TCF FINANCIAL CORPORATION PERP|25.35
20160302|87233Q108|TCP|2692|TC PIPELINES LP UTS|44.66
20160302|87236Y108|AMTD|8864|TD AMERITRADE HOLDING CORPORAT|30.04
20160302|872375100|TE|20|TECO ENERGY INC|27.49
20160302|87240R107|TFSL|52|TFS FINANCIAL CORPORATION COM |17.22
20160302|872438106|TCRD|436|THL CREDIT INC COM STK (DE)|9.83
20160302|872438205|TCRX|10|THL CR INC SR NT 6.75% DUE 202|24.75
20160302|87244R103|TSLF|100|THL CR SR LN FD COM SHS (DE)|14.57
20160302|87244T109|TICC|46|TICC CAPITAL CORP. COM STOCK|5.20
20160302|872540109|TJX|6633|TJX COMPANIES INC|75.47
20160302|872590104|TMUS|7600|T-MOBILE US INC COM|38.65
20160302|87265H109|TPH|1890|TRI POINTE GROUP INC COM STK (|10.49
20160302|87265K102|TSLX|47|TPG SPECIALTY LENDING INC COM |16.86
20160302|87266B101|TRHF|380|TRHF CO LTD INC|19.00
20160302|87305R109|TTMI|240|TTM TECHNOLOGIES INC|6.74
20160302|87306N107|TTAPY|220|TTW PUBLIC COMPANY LIMITED UNS|14.29
20160302|873868103|TAHO|56069|TAHOE RESOURCES INC ORD SHS (C|8.84
20160302|87403A107|TLRD|5974|TAILORED BRANDS, INC.|15.70
20160302|874039100|TSM|13046|TAIWAN SEMICON MFG LTD(5COMSH)|24.58
20160302|874047202|TYOYY|205|TAIYO YUDEN LTD ADR|40.53
20160302|874054109|TTWO|10|TAKE-TWO INTERACTIVE SOFTWARE |37.50
20160302|874060205|TKPYY|53|TAKEDA PHARMACEUTICAL CO LTD S|23.69
20160302|874083108|TAL|129|TAL INTERNATIONAL GROUP, INC. |12.95
20160302|87422J105|TLN|266|TALEN ENERGY CORP|6.55
20160302|874696107|TEGP|10|TALLFRASS ENERGY GP,LP CL A SH|15.90
20160302|874697105|TEP|3965|TALLGRASS ENERGY PARTNERS LP|34.78
20160302|87482X101|TLMR|195|TALMER BANCORP INC (MI)|17.18
20160302|875372104|TNDM|36|TANDEM DIABETES CARE INC COM|8.98
20160302|875465106|SKT|9|TANGER FACTORY OUTLET CENTERS |32.85
20160302|87600U104|TRX|8088|TANZANIAN ROYALTY EXPLORATION,|0.31
20160302|87612E106|TGT|1270|TARGET CORPORATION|80.96
20160302|87612G101|TRGP|1222|TARGA RESOURCES CORPORATION CO|26.44
20160302|876140104|TRGM|6720|TARGETED|0.03
20160302|87651B104|TASR|21|TASER INTERNATIONAL INC|19.44
20160302|876568502|TTM|40207|TATA MOTORS LIMITED ADS|23.73
20160302|876570607|TATYY|251|TATE & LYLE PLC SPONS ADR-NEW-|32.83
20160302|876629205|OAOFY|695|TATNEFT PJSC SPONSORED ADR (RU|26.74
20160302|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|25.95
20160302|87669X106|TAUG|134|TAURIGA SCIENCES, INC.|.
20160302|87724P106|TMHC|1533|TAYLOR MORRISON HOME CORP CL A|14.25
20160302|878155100|TISI|13|TEAM INC|25.30
20160302|87817A107|TMH|240|TEAM HEALTH HOLDINGS INC (DE) |45.66
20160302|878193101|TEAR|27498|TEARLAB CORP COM STK (DE)|0.87
20160302|878237106|TECD|40|TECH DATA CORP|72.09
20160302|878742204|TCK|57180|TECK RESOURCES LIMITED CLASS B|5.96
20160302|879105104|THQ|307|TEKLA HEALTHCARE OPPTY FND SHS|15.90
20160302|87911K100|HQL|394|TEKLA LIFE SCIENCES INVS SH BE|17.71
20160302|87911L108|THW|8|TEKLA WORLD HEALTHCARE FD BEN |13.62
20160302|87918A105|TDOC|4164|TELADOC INC COM STK (TX)|13.76
20160302|87927Y201|TIA|3519|TELECOM ITALIA SPA ADS(REP 10 |8.03
20160302|879273209|TEO|109|TELECOM ARGENTINA ADS (EA REPT|18.60
20160302|879360105|TDY|127|TELEDYNE TECHNOLOGIES INC|86.36
20160302|879366201|TLFX|62|TELEFIX COMMUNICATIO|0.03
20160302|879369106|TFX|619|TELEFLEX INC|144.79
20160302|879382208|TEF|7389|TELEFONICA SA ADS(RP 1 SH CAPI|10.37
20160302|879433837|TDJ|1191|TELEPHONE & DATA SYS INC PFD 7|25.43
20160302|879433845|TDE|41|TELEPHONE & DATA SYS INC SR NT|25.29
20160302|879433852|TDI|195|TELEPHONE AND DATA SYSTEMS INC|25.74
20160302|87944W105|TELNY|5800|TELENOR ASA|45.45
20160302|87951V206|TLLEQ|100|TELETOUCH COMMS INC(NEW)|.
20160302|879531309|TVBCY|36|TELEVSN BROADCST LTD SPON ADR |7.79
20160302|87960W104|TLGT|347|TELIGENT INC NEW COM|6.16
20160302|879604106|TKOI|17118|TELKONET INC|0.20
20160302|87969N204|TLSYY|160|TELSTRA CRP LTD ADS(RP 5 ORD) |17.88
20160302|87971M103|TU|3689|TELUS CORP (F)|29.59
20160302|87974N108|TBGPF|39948|TEMBO GOLD CORP COM|.
20160302|88018T101|TDF|410|TEMPLETON DRAGON FD INC|15.98
20160302|880198106|GIM|4455|TEMPLETON GLOBAL INCOME FD|6.11
20160302|880277108|TNABY|770|TENAGA NASIONAL BERHAD SP ADR |12.62
20160302|88031M109|TS|6254|TENARIS S.A. ADS (EA REPTG 2 O|22.07
20160302|88032Q109|TCEHY|494|Tencent Holdings Limited Unspo|18.59
20160302|88033R205|TGC|5537|TENGASCO,INC|0.12
20160302|880345103|TNC|15|TENNANT COMPANY|48.01
20160302|880349105|TEN|27|TENNECO INC COM STK|47.51
20160302|880591409|TVE|180|TENNESSEE VALLEY AUT 00000|25.34
20160302|88076W103|TDC|176|TERADATA CORORATION DEL COM ST|25.47
20160302|880770102|TER|17|TERADYNE INC|19.56
20160302|880779103|TEX|239|TEREX CORP|23.26
20160302|88088L103|TEZNY|114185|TERNA RETE ELETTRICA NAZIONALE|15.88
20160302|880890108|TX|292|TERNIUM S.A|15.50
20160302|881005201|TNH|84|TERRA NITRO LP (DEP COMMON UTS|101.93
20160302|88102J100|TRTC|410990|TERRA TECH CORP. COMMON|0.16
20160302|88104M101|GLBL|46868|TERRAFORM GLOBAL INC CL A COM |3.25
20160302|88104R100|TERP|3138|TERRAFORM PWR INC|9.50
20160302|88145X108|TBNK|5|TERRITORIAL BANCORP, IMC COM S|25.94
20160302|88146M101|TRNO|137|TERRENO REALTY CORPORATION COM|22.58
20160302|881569107|TSRO|22609|TESARO INC COM STK (DE)|43.39
20160302|88157K101|TESO|1458|TESCO CORP (ALTA.) F|7.42
20160302|88160R101|TSLA|331043|TESLA MTRS INC COM STK (DE)|186.35
20160302|88160T107|TLLP|695|TESORO LOGISTICS LP COM UNIT L|41.66
20160302|881609101|TSO|2396|TESORO CORPORATION|83.62
20160302|88162F105|TTI|17|TETRA TECHNOLOGIES INC|5.19
20160302|88162G103|TTEK|59278|TETRA TECH INC|27.85
20160302|881624209|TEVA|4133|TEVA PHARMACEUTICAL LTD INDS A|56.10
20160302|88164L100|TSRA|20|TESSERA TECHNOLOGIES INC|30.33
20160302|88165N105|TTPH|91|TETRAPHASE PHARMACEUTICALS INC|4.14
20160302|88165U109|TLOG|1380|TETRALOGIC PHARMACEUTICALS|0.11
20160302|88166A508|WEAT|50|TEUCRIUM COMMODITY TR WHEAT FD|8.56
20160302|88166A706|TAGS|1|TEUCRIUM AGRICULTURAL FUND|24.53
20160302|882228307|TCBIL|545|TEXAS CAP BANCSHARES INC 6.5% |24.79
20160302|882228406|TCBIP|208|TEXAS CAPITAL BANCSHARES, INC.|24.00
20160302|88224Q107|TCBI|64|TEXAS CAPITAL BANCSHARES INC|34.26
20160302|882508104|TXN|1428|TEXAS INSTRUMENTS|54.22
20160302|882610108|TPL|501|TEXAS PAC LD TR SUB SH CTFS|137.21
20160302|882672108|TRER|300|TEXAS RARE EARTH RESOURCES COR|0.16
20160302|882681109|TXRH|10|TEXAS ROADHOUSE INC COM STK (D|42.20
20160302|88288L309|TWDLD|1|TEXAS WYO DRILLING INC COM NO |0.01
20160302|883178105|TXHD|31236|TEXTMUNICATION HOLDINGS, INC. |0.10
20160302|883203101|TXT|60|TEXTRON INCORPORATED OF DEL|34.50
20160302|883211104|TXTR|110674|TEXTURA CORPORATION COM|17.10
20160302|883219107|THLEY|40|THALES SPONS ADR|80.40
20160302|88322Q108|TGTX|298|TG THERAPEUTICS, INC. COMMON S|9.15
20160302|88335R101|TGLO|49120|THEGLOBE.COM INC|.
20160302|88337V100|TLTFF|7519|THERALASE TECHNOLOGIES INC (CA|0.30
20160302|88338H100|THERF|383|THERATECHNOLOGIES INC COM|1.11
20160302|883556102|TMO|2450|THERMO FISHER SCIENTIFIC INC. |135.28
20160302|88362T103|THR|105|THERMON GROUP HLDGS INC|16.93
20160302|884344102|TCKGY|80|Thomas Cook Group Plc, Peterbo|2.98
20160302|884768102|TCPTF|100744|Thompson Creek Metals Company |0.27
20160302|884903105|TRI|19900|THOMSON REUTERS CORP|37.00
20160302|88554D205|DDD|4515|3 D SYSTEMS CORP NEW|11.30
20160302|88579C109|TPNL|468|3Pea International, Inc. Commo|0.23
20160302|88579F201|TDCP|37382|3DICON CORP COM STK (OK)|.
20160302|88579Y101|MMM|1613|3M COMPANY;COM USD0.01|159.59
20160302|88580V104|PSPW|562|3POWER ENERGY GRP INC COM STK |0.07
20160302|88604Y100|TNRG|200|THUNDER ENERGIES CORP. COMMON |0.20
20160302|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.12
20160302|886410109|TIRTZ|7|TIDELANDS ROYALTY TR B UBI|0.71
20160302|886423102|TDW|22|TIDEWATER(CITIZEN/NON CITIZEN)|5.94
20160302|886547108|TIF|2159|TIFFANY & CO|67.60
20160302|88677A104|CDOM|283674|TIGER X MEDICAL, INC. COMMON S|0.07
20160302|887228104|TIME|9|TIME INC COM|14.12
20160302|887317303|TWX|3138|TIME WARNER INC NEW COM STK|66.80
20160302|887399103|TMST|1795|TIMKENSTEEL CORPORATION|7.78
20160302|88741P103|TGD|11398|TIMMINS GOLD CORP COM SHS (CAN|0.24
20160302|887495307|TCYMY|886|TINGYI CAYMAN ISLANDS HLDGS CP|18.92
20160302|887522100|TKRFF|5483|TINKA RESOURCES LTD|0.13
20160302|887677102|TINTF|700|TINTINA RES INC COM (CDA)|0.07
20160302|88822Q103|TIPT|500|TIPTREE FINL INC CL A COM STK |6.20
20160302|88823P104|TIRXF|1444|TIREX RES LTD COMMON SHARES (C|0.08
20160302|88830M102|TWI|1|TITAN INTL DEL (DE)|5.11
20160302|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|9.88
20160302|888706108|TIVO|30|TIVO INC|8.55
20160302|88906B105|TOF|357|TOFUTTI BRANDS INC|2.87
20160302|88907F105|TOKTY|1038|TOKAI TOKYO FINL HLDGS INC SPO|4.87
20160302|88907J107|TKAI|215|TOKAI PHARMACEUTICALS INC COMM|6.50
20160302|889102109|TKYMY|114|TOKUYAMA CORP UNSPON ADR (JPN)|11.20
20160302|889115101|TKGSY|394|Tokyo Gas Co Ltd Unsponsored A|18.33
20160302|889144101|TOKUY|60|Tokyu Corporation Unsponsored |83.63
20160302|889478103|TOL|3558|TOLL BROTHERS INC|28.44
20160302|889899100|TMBXF|116739|Tombstone Exploration Corporat|.
20160302|889905204|TMRAY|668|TOMRA SYS A/S SPONS ADR-NEW-|9.57
20160302|890023104|TOMZ|362|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20160302|890110109|TMP|51|TOMPKINS FINANCIAL CORPORATION|58.12
20160302|890260201|TNXP|200|TONIX PHARMACEUTICALS HLDG COR|2.34
20160302|890516107|TR|24|TOOTSIE ROLL INDUSTRIES INC|33.47
20160302|89055F103|BLD|1210|TOPBUILD CORP COM STK (DE)|28.45
20160302|890747306|TOPPY|403|TOPPAN PRTG LTD SPONSORED ADR |8.44
20160302|89102U103|TRCH|9809|TORCHLIGHT ENERGY RESOURCES, I|0.51
20160302|891027302|TMKPRB|494|TORCHMARK CORPORATION 5.875% J|25.62
20160302|891092108|TTC|764|TORO COMPANY|81.79
20160302|891160509|TD|144|TORONTO-DOMINION BANK (THE)|39.75
20160302|89147L100|TYG|10603|TORTOISE ENERGY INFRASTRUCTURE|24.88
20160302|89147X104|TPZ|447|TORTOISE PWR AND ENERGY INFRAS|15.53
20160302|891474207|TORSF|1386|TORSTAR CORP CL-B (F)|1.48
20160302|891479107|TOVC|814|TORVEC INC|0.49
20160302|89148B101|NTG|10225|TORTOISE MLP FUND, INC. COM ST|16.21
20160302|89148H108|TTP|86|TORTOISE PIPELINE & ENERGY FD |12.92
20160302|891493306|TOSYY|22|Toshiba Corp Unsponsored ADR (|9.18
20160302|89151E109|TOT|4204|TOTAL S.A. ADS (REPTSG ONE ORD|45.56
20160302|89156L108|PBEGF|594|TOUCHSTONE EXPL INC ORD SHS (C|0.17
20160302|891826109|TOWR|47|TOWER INTL INC COM STK (DE)|22.15
20160302|891906109|TSS|3715|TOTAL SYSTEM SERVICES INC|44.66
20160302|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|1.13
20160302|892231101|TSQ|1300|TOWNSQUARE MEDIA INC CL A COM |9.64
20160302|892314204|TYOBY|256|TOYOBO CO LTD ADR|14.44
20160302|892331307|TM|88|TOYOTA MOTOR CRP SPONSORED ADR|106.41
20160302|892356106|TSCO|514|TRACTOR SUPPLY CO|87.63
20160302|89237H100|TCON|3|TRACON PHARMACEUTICALS INC COM|6.42
20160302|89237L101|TRCK|200|TRACK GROUP INC|6.45
20160302|892918103|TACT|17|TRANSACT TECHNOLOGIES INC|7.49
20160302|89323B306|TENG|63|TRANS ENERGY INC NEW|1.00
20160302|89342J108|TPAC|500|TRANS-PACIFIC AEROSPACE CO INC|.
20160302|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|4.45
20160302|89353D107|TRP|49888|TRANSCANADA CORPORATION(HOLDIN|36.75
20160302|893578104|TCLAF|43|TRANSCONTINENTAL INC CL A SUB |14.50
20160302|893641100|TDG|17|TRANSDIGM GROUP INCORPORATED C|216.31
20160302|893662106|TGA|4630|TRANSGLOBE ENERGY CORP|1.49
20160302|89376V100|TLP|5|TRANSMONTAIGNE PARTNERS L.P.|32.72
20160302|893870204|TGS|146|TRANSPORT GAS DE SUR ADS(RP5 B|6.70
20160302|89400J107|TRU|1019|TRANSUNION COM STK (DE)|26.74
20160302|89417E109|TRV|40508|TRAVELERS COMPANIES, INC. (THE|110.13
20160302|894174200|TANN|1594|TRAVELCENTERS AMER LLC 8.25% S|24.91
20160302|894174309|TANO|390|TRAVELCENTERS OF AMERICA LLC 8|24.14
20160302|89421Q205|TZOO|367|TRAVELZOO INC COM STK NEW (DE)|7.95
20160302|89465J109|TSRYY|1133|TREASURY WINE ESTATES LTD. SPO|6.72
20160302|89469A104|THS|269|TREEHOUSE FOODS, INC. COM STK |84.79
20160302|89486M206|TMICY|2|TREND MICRO INC SPONS ADR-NEW |36.89
20160302|89531J109|TREVF|900|TREVALI MNG CORP COM SHS (CDA)|0.25
20160302|89531P105|TREX|1209|TREX CO INC|43.63
20160302|89532E109|TRVN|757|TREVENA INC COM STK (DE)|8.55
20160302|895436103|TY|498|TRI CONTINENTAL CORPORATION|19.09
20160302|895848109|TCAP|144|TRIANGLE CAPITAL CORPORATION C|18.40
20160302|895848406|TCCB|71|TRIANGLE CAP CORP 6.375% NTS D|24.85
20160302|895945103|TOLWF|532|TRICAN WELL SERVICE LTD|0.96
20160302|89600B201|TPLM|17|TRIANGLE PETROLEUM CORP (NEW) |0.32
20160302|896215209|TRS|187|TRIMAS CORPORATION COM|17.00
20160302|896239100|TRMB|448|TRIMBLE NAVIGATION LTD|24.47
20160302|89628E104|TSL|212|TRINA SOLAR LIMITED ADS (EA RE|10.21
20160302|89656D101|TPHS|190|TRINITY PLACE HLDGS INC COM ST|6.10
20160302|89678F100|TSC|4|TRISTATE CAP HLDGS INC COM STK|12.64
20160302|896818101|TGI|1381|TRIUMPH GROUP, INC.|30.29
20160302|896945201|TRIP|795|TRIPADVISOR INC COM|66.10
20160302|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|0.01
20160302|897238309|TROV|23792|TROVAGENE INC COM NEW (DE)|5.76
20160302|897837100|TRUU|1809|TRUE DRINKS HOLDINGS, INC COMM|0.17
20160302|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160302|89785L107|TRUE|7126|TRUECAR INC COM STK (DE)|5.65
20160302|89785X101|TBI|158|TRUEBLUE, INC.|24.06
20160302|897871109|THST|600|TRUETT-HURST INC CLASS COM STK|1.30
20160302|898349105|TRST|8281|TRUSTCO BK CORP N Y|5.88
20160302|898402102|TRMK|239|TRUSTMARK CORP|22.65
20160302|89853L104|TTOO|8|T2 BIOSYSTEMS INC|8.14
20160302|898570106|TUBE|10|TUBEMOGUL INC COM|12.56
20160302|898697206|TCX|340|TUCOWS INC NEW|23.00
20160302|899415202|TUWOY|978|TULLOW OIL PLC UNSPONSORED ADR|1.19
20160302|89969Q104|TUMI|38|TUMI HLDGS INC COM|19.80
20160302|89989X204|TTEG|1684|TURBINE TRUCK ENGINES INC COM |0.05
20160302|899896104|TUP|1041|TUPPERWARE BRANDS CORP|50.67
20160302|900111204|TKC|844|TURKCELL ILETISIM HIZMETLERI A|9.40
20160302|900148701|TKGBY|3800|TURKIYE GRTI BK SPN ADR|2.49
20160302|90042T107|TKCI|200|TURNKEY CAPITAL INC COM (NV)|0.16
20160302|900435108|TRQ|4380|TURQUOISE HILL RES LTD COM|2.32
20160302|90130A101|FOXA|92282|TWENTY-FIRST CENTY FOX INC CL |27.80
20160302|90130A200|FOX|5444|TWENTY-FIRST CENTY FOX INC CL |28.03
20160302|90132N101|TVMD|1455|24/7 KID DOC INC|0.03
20160302|90137F103|XXII|2084|22ND CENTURY GROUP, INC. COMMO|0.96
20160302|90138A103|VNET|61|21VIANET GROUP INC SPON ADR (C|18.99
20160302|901401307|TBTEF|10000|Twin Butte Energy Ltd Ordinary|0.11
20160302|90207B107|TURV|217|TWO RIVERS WATER & FARMING COM|0.55
20160302|902104108|IIVI|523|II-VI INC|21.93
20160302|90214J101|TWOU|140|2U INC COM STK|23.05
20160302|90214L106|ETFM|5275|2050 MOTORS, INC. COMMON STOCK|0.26
20160302|902252105|TYL|11969|TYLER TECHNOLOGIES INC|125.14
20160302|902494301|TSNU|259|TYSON FOODS INC TANGIBLE EQUIT|73.03
20160302|90263W201|UBSPRD|11609|UBS PFD FUNDING TST IV TST PFD|15.93
20160302|902641612|MLPS|2057|UBS AG JERSEY BRH AG MONTHLY S|16.56
20160302|902641646|MLPI|986|UBS E-TRACS ALERIAN MLP INFRAS|22.22
20160302|902641679|DJCI|36|E-TRACS LNK TO THE BLOOMBERG|13.72
20160302|902641745|UBN|3199|E-TRACS UBS BLOOMBERG CMCI ENE|5.54
20160302|902641778|UCI|1038|E-TRACS UBS BLOOMBERG CMCI ETN|11.70
20160302|902641794|USV|324|E-TRACS UBS BLOOMBERG CMCI SIL|19.29
20160302|90265Y106|UCP|292|UCP INC CLASS A|6.03
20160302|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.56
20160302|90267B682|AMU|1395|UBS AG LONDON BRH ETRACS ALERI|15.73
20160302|90267L409|SDYL|75|UBS AG LONDON BRH ETRACS MTHLY|53.06
20160302|90267L508|FBG|1045|UBS AG LONDON BRH FISHER ENHAN|56.16
20160302|90267L805|DVHI|17|UBS AG LONDON BRH ETRACS DIVER|19.78
20160302|902673102|UFPT|19|UFP TECHNOLOGIES INC|22.82
20160302|90268G607|DVYL|25|UBS AG LONDON BRH ETRACS MTHLY|47.00
20160302|90270L727|HDLV|71|ETRACS MONTHLY PAY 2XLEVERAGED|27.42
20160302|90270L792|SPLX|58|UBS AG LDN ETRACS MNT RESET 2X|28.85
20160302|90270L842|CEFL|485|UBS AG LONDON BRH ETRACS MONTH|14.32
20160302|90270L859|DVHL|23|UBS AG LONDON BRH ETRACS MONTH|15.42
20160302|90274D234|FIEE|300|UBS AG LONDON BRH FI ENHANCED |107.80
20160302|90274D242|MLPZ|572|UBS AG LONDON BRH ETRACS 2X MT|32.17
20160302|90274D259|MLPQ|1263|UBS AG LONDN BRH ETRACS 2X MTH|32.58
20160302|90274D390|UCIB|200|UBS AG LONDON BRETRACS UBS BLO|11.65
20160302|90274D424|LBDC|500|UBS AG LONDON BR 2XLEVERAGED L|13.98
20160302|90274D432|MRRL|10|UBS AG LONDON BR ETRACS MONTHL|11.66
20160302|90274D838|SMHD|859|UBS AG LONDON BRH ETRACS MONTH|12.82
20160302|90274P302|HOML|1690|UBS AG LNDN BR ETRACS MTH RESE|16.81
20160302|90274R100|LRET|800|UBS AG LONDON BR ETRACS MONTHL|24.56
20160302|90290R100|USAR|95437|USA RESTAURANT FUNDING INC. CO|0.01
20160302|902925106|USAK|12|USA TRUCK INC|15.92
20160302|902952100|GROW|507|US GLOBAL INVESTORS INC CL-A|1.55
20160302|902973155|USBPRH|5385|U.S. Bancorp Depositary Shares|21.73
20160302|902973304|USB|1266|U.S.BANCORP (NEW)|39.90
20160302|902973791|USBPRO|907|US BANCORP DEL DEP SHS REPSTG |25.91
20160302|902973866|USBPRA|760|U.S.BANCORP DEP SH RPSTG 1/100|770.00
20160302|903002202|UMHPRA|305|UMH PPTYS INC CUM RED PFD SER |25.50
20160302|903002301|UMHPRB|273|UMH PPTYS INC PFD REDEEMABLE S|26.05
20160302|90328M107|USNA|1420|USANA HEALTH SCIENCES INC|112.19
20160302|90337L108|USPH|612|U.S.PHYSICAL THERAPY INC|49.36
20160302|90342S106|USEI|157950|US ENERGY INITIATIVES CORPORAT|.
20160302|90348R102|UBSFY|1862|Ubi Soft Entertainment Sa Unsp|6.09
20160302|903480101|UCBJY|3347|UCB UNSPONSORED ADR (BELGIUM) |37.61
20160302|90350A104|UBIQ|323060|UBIQUITY INC COM STK|0.30
20160302|90350U100|USRM|896|U S STEM CELL INC COM STK|0.25
20160302|90384S303|ULTA|706|ULTA SALON, COSMETICS & FRAGRA|168.41
20160302|90385D107|ULTI|27|ULTIMATE SOFTWARE GROUP INC|175.76
20160302|90385V107|UCTT|389|ULTRA CLEAN HOLDINGS INC|5.39
20160302|903914109|UPL|360487|ULTRA PETROLEUM CORP|0.36
20160302|90400P101|UGP|62|ULTRAPAR PARTICIPACOES SA ADS |16.22
20160302|904034105|UTEK|15|ULTRATECH INC|20.34
20160302|904214103|UMPQ|39|UMPQUA HOLDINGS CORP|15.49
20160302|904311107|UA|580|UNDER ARMOUR INC CL A|84.93
20160302|904572203|UNXL|1794|UNI-PIXEL, INC.|0.66
20160302|904587102|UNRDY|948|UNIBAIL-RODAMCO SE UNPSPON ADR|25.35
20160302|90460M204|UNICY|6793|UNICHARM CORP SPONSORED ADR (J|4.40
20160302|904677200|UFI|374|UNIFI INC (NEW)|23.23
20160302|904708104|UNF|246|UNIFIRST CORPORATION|106.69
20160302|904767704|UL|461|UNILEVER PLC ADS NEW (EA REPTS|44.14
20160302|90478E103|UNIS|503326|UNILIFE CORP NEW COM STK (DE) |0.82
20160302|904784709|UN|2299|UNILEVER NV(NEW) NY SHARES|44.00
20160302|90539J109|UBSH|42|UNION BANKSHARES CORP COM STK |23.18
20160302|905400107|UNB|417|UNION BANKSHARES INC|29.00
20160302|907818108|UNP|286|UNION PACIFIC CORPORATION|80.12
20160302|90915J103|UFAB|200|UNIQUE FABRICATING INC COM STK|10.96
20160302|90916J300|UPZS|20|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20160302|909214306|UIS|490|UNISYS CORP;COM NEW USD0.01|11.25
20160302|909218109|UNT|216|UNIT CORPORATION|5.59
20160302|90984P303|UCBI|987|UNITED COMMUNITY BANKS INC|18.03
20160302|909907107|UBSI|1071|UNITED BANKCHARES INC(W VA)|36.13
20160302|910047109|UAL|3563|UNITED CONTINENTAL HOLDINGS IN|58.40
20160302|910304104|UBNK|937|UNITED FINANCIAL BANCORP INC N|12.09
20160302|910340108|UFCS|2194|UNITED FIRE GROUP, INC.|41.32
20160302|910681105|UILCY|100|United Industrial Corporation |41.05
20160302|911271302|UOVEY|335|UNITED OVERSEAS BANK SPONS ADR|24.50
20160302|911363109|URI|1114|UNITED RENTALS INC|52.47
20160302|911459105|USBI|117|UNITED SECURITY BANCSHARES INC|8.37
20160302|911460103|UBFO|3|UNITED SECURITY BANCSHARES|4.94
20160302|91167Q100|BNO|81600|UNITED STS BRENT OIL FD LP|11.43
20160302|911684405|UZA|655|UNITED STATES CELLULAR CORP 6.|25.37
20160302|911718104|CPER|2488|UNITED STATES COPPER INDEX FUN|14.29
20160302|911783108|UHN|1864|UNITED STS DIESEL HEATING OIL |11.97
20160302|91201T102|UGA|1251|UNITED STATES GASOLINE FUND LP|23.70
20160302|912318201|UNG|4449|UNITED STATES NATURAL GAS FUND|6.18
20160302|91232N108|USO|32278|UNITED STATES OIL FUND LP|9.15
20160302|912613205|DNO|85|UNITED STATES SHORT OIL FUND L|90.50
20160302|91288V103|USL|4112|UNITED STATES 12 MONTH OIL FUN|15.41
20160302|91288X109|UNL|5178|UNITED STATES 12 MONTHS NATURA|8.13
20160302|912909108|X|7064|UNITED STATES STEEL CP|9.19
20160302|913017109|UTX|17341|UNITED TECHNOLOGIES CORP|95.05
20160302|91307C102|UTHR|46|UNITED THERAPEUTICS CORP|126.54
20160302|91311E102|UUGRY|35|United Utilities Group Plc Spo|25.95
20160302|913259107|UTL|45|UNITIL CORP|39.36
20160302|91338E101|UAM|2904|UNIVERSAL AMERICAN CORP|6.74
20160302|913456109|UVV|30|UNIVERSAL CORP (HOLDING CO)|54.95
20160302|91347P105|OLED|48|UNIVERSAL DISPLAY CORP|50.22
20160302|913543104|UFPI|400|UNIVERSAL FOREST PRODUCTS INC |78.39
20160302|91359V107|UVE|525|UNIVERSAL INSURANCE HLDGS INC |19.68
20160302|913821302|UUU|158|UNIVERSAL SEC INSTRUMENTS INC |4.06
20160302|91388P105|UACL|367|UNIVERSAL TRUCK LOAD SERVICES,|15.90
20160302|913903100|UHS|277|UNIVERSAL HEALTH SVCS CL-B|113.75
20160302|914090105|UNIB|20|UNIVERSITY BANCORP INC (MICH) |6.80
20160302|91529G105|UOLGY|299|UOL Group Limited Sponsored AD|16.02
20160302|91529Y106|UNM|2915|UNUM GROUP COM STK|30.14
20160302|915436109|UPMKY|4174|UPM-KYMMRME ADR (REPR ORD SHS)|17.33
20160302|916901606|URRE|36455|URANIUM RESOURCES, INC. NEW CO|0.23
20160302|91704A402|URBFD|3046|URBAN BARNS FOODS IN|0.03
20160302|917047102|URBN|23616|URBAN OUTFITTERS INC|26.92
20160302|917286700|UBPPRF|34|URSTADT BIDDLE PROPERTIES INC.|25.80
20160302|91733U106|UCLE|106|US NUCLEAR CORP|0.35
20160302|917488108|UTMD|200|UTAH MEDICAL PRODUCTS INC|58.12
20160302|918183104|UWHR|81|UWHARRIE CAP CORP|4.00
20160302|918194101|WOOF|30|VCA INC COM STK (DE)|52.25
20160302|918204108|VFC|114|V. F. CORPORATION|66.75
20160302|918225103|VGID|3566|V GROUP INC. COMMON STOCK|.
20160302|91829F104|VOXX|100|VOXX INTL CORP|4.15
20160302|918385105|VTVT|12|VTV THERAPEUTICS INC CL A (DE)|5.80
20160302|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160302|91843L103|VWR|39|VWR CORPORATION COMMON STOCK|24.52
20160302|91879Q109|MTN|211|VAIL RESORTS INC|129.85
20160302|91911K102|VRX|33|VALEANT PHARMACEUTICALS INTERN|65.45
20160302|91912E204|VALEP|485086|VALE S A ADR (REPSTG 1 CL A PF|2.35
20160302|91912N105|VAPE|85|VAPE HLDGS INC COM STK (DE)|.
20160302|91913Y100|VLO|1621|VALERO ENERGY CORP (NEW)|61.59
20160302|91914J102|VLP|145|VALERO ENERGY PARTNERS LP COM |47.10
20160302|91915P107|VLDI|9211|VALIDIAN CORPORATION|0.03
20160302|920250107|VMRI|360|VALMIE RES INC COMMON STOCK|0.20
20160302|921428108|APAFF|1000|VANADIUMCORP RESOURCES INC ORD|0.03
20160302|921659108|VNDA|738|VANDA PHARMACEUTICALS INC COM |8.13
20160302|921908844|VIG|1565|VANGUARD DIVIDEND APPRECIATION|78.08
20160302|921909768|VXUS|1087|VANGUARD STAR FD VANGUARD TOTA|42.78
20160302|921910709|EDV|975|VANGUARD EXTENDED DURATION TRE|124.87
20160302|921910840|MGV|4087|VANGUARD MEGA CAP VALUE|57.60
20160302|921910873|MGC|236|VANGUARD MEGA CAP ETF|67.66
20160302|921932505|VOOG|22214|VANGUARD S&P 500 GROWTH ETF|100.26
20160302|921932703|VOOV|92|VANGUARD S&P 500 VALUE ETF|83.33
20160302|921932778|VIOV|1773|VANGUARD S&P SMALL CAP 600 VAL|90.96
20160302|921932794|VIOG|1333|VANGUARD S&P SMALL CAP 600 GRO|101.19
20160302|921932828|VIOO|2217|VANGUARD S&P SMALL CAP 600 ETF|95.84
20160302|921932844|IVOV|761|VANGUARD S&P MID CAP 400 VALUE|86.96
20160302|921932869|IVOG|4346|VANGUARD S&P MID CAP 400 GROWT|95.95
20160302|921932885|IVOO|1214|VANGUARD S&P MID CAP 400 ETF|91.71
20160302|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |89.37
20160302|921937819|BIV|414|VANGUARD BD INDEX FD INC INTER|84.89
20160302|921937827|BSV|456|VANGUARD BD INDEX FD INC SHORT|80.13
20160302|921937835|BND|1396|VANGUARD BD INDEX FD INC TOTAL|81.81
20160302|921943858|VEA|28278|VANGUARD FTSE DEVELOPED MARKET|34.49
20160302|921946406|VYM|707|VANGUARD WHITEHALL FDS (VANGUA|66.50
20160302|921946885|VWOB|9554|VANGUARD EMERGING MKTS GOVT BD|75.20
20160302|92203J407|BNDX|61|VANGUARD TOTAL INTERNATIONAL B|54.12
20160302|92204A108|VCR|100|VANGUARD CONSUMER DISCRETIONAR|119.50
20160302|92204A207|VDC|19519|VANGUARD CONSUMER STAPLES ETF |130.78
20160302|92204A405|VFH|139|VANGUARD FINANCIAL ETF|44.64
20160302|92204A504|VHT|101|VANGUARD HEALTH CARE ETF|122.47
20160302|92204A603|VIS|1678|VANGUARD INDUSTRIAL ETF|100.17
20160302|92204A702|VGT|3|VANGUARD INFORMATION TECHNOLOG|104.00
20160302|92204A801|VAW|3646|VANGUARD MATERIALS ETF|92.43
20160302|92204A876|VPU|12470|VANGUARD UTILITIES ETF|99.70
20160302|92204A884|VOX|5719|VANGUARD TELECOMMUNICATION SER|89.29
20160302|922042676|VNQI|274|VANGUARD GLOBAL EX- U.S. REAL |50.36
20160302|922042718|VSS|70570|VANGUARD INTL EQTY FTSE ALL-WO|89.08
20160302|922042775|VEU|2420|VANGUARD FTSE ALL- WORLD EX-US|41.05
20160302|922042866|VPL|351|VANGUARD FTSE PACIFIC ETF FTSE|52.71
20160302|922042874|VGK|16|VANGUARD FTSE EUROPE ETF FTSE |46.86
20160302|92205F106|VNR|56743|VANGUARD NAT RES LLC COM UNIT |1.89
20160302|92205F205|VNRAP|14922|VANGUARD NAT RES LLC PERP PFD |9.07
20160302|92205F304|VNRBP|2585|VANGUARD NATURAL RESOURCES LLC|4.77
20160302|92206C102|VGSH|3497|VANGUARD|61.05
20160302|92206C409|VCSH|124676|VANGUARD SHT-TERM CORP BD ETF |78.96
20160302|92206C599|VTHR|207|VANGUARD RUSSELL 3000 ETF|90.20
20160302|92206C623|VTWG|792|VANGUARD RUSSELL 2000 GROWTH E|91.63
20160302|92206C649|VTWV|270|VANGUARD RUSSELL 2000 VALUE ET|76.00
20160302|92206C680|VONG|8564|VANGUARD RUSSELL 1000 GROWTH E|98.64
20160302|92206C706|VGIT|954|VANGUARD INTERMEDIATE-TERM GOV|65.79
20160302|92206C714|VONV|17078|VANGUARD RUSSELL 1000 VALUE ET|82.92
20160302|92206C847|VGLT|30453|VANGUARD LG-TRM GOVT BD ETF|79.21
20160302|92206C870|VCIT|6342|VANGUARD INTERMEDIATE-TERM COR|84.81
20160302|922097100|VAPI|700|VAPIR ENTERPRISES INC. NEW COM|0.10
20160302|922099304|VPCO|674|VAPOR CORP DEL COM STK|.
20160302|92210H105|VNTV|426|VANTIV INC CL A COM STK (DE)|53.19
20160302|92220P105|VAR|868|VARIAN MEDICAL SYSTEMS INC|79.61
20160302|922280102|VRNS|299|VARONIS SYS INC COM STK (DE)|18.86
20160302|92231M109|VASC|9|VASCULAR SOLLUTIONS INC|30.47
20160302|92240M108|VGR|342|VECTOR GROUP LTD|22.63
20160302|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|18.58
20160302|922475108|VEEV|309|VEEVA SYSTEMS INC CL A COM|25.08
20160302|92256R207|VELA|11405|VELATEL GLOBAL COMMUNICATIONS,|.
20160302|92276F100|VTR|3465|VENTAS INC|57.57
20160302|92276M204|VTRB|368|VENTAS RLTY LTD PARTNERSHIP VE|25.74
20160302|922907746|VTEB|4825|VANGUARD MUN BD FDS TAX-EXEMPT|51.22
20160302|922908512|VOE|12132|VANGUARD MID-CAP VALUE INDEX F|82.67
20160302|922908538|VOT|1211|VANGUARD MID-CAP GROWTH INDEX |95.33
20160302|922908553|VNQ|2026|VANGUARD REIT ETF|78.87
20160302|922908595|VBK|906|VANGUARD SMALL-CAP GROWTH ETF |113.06
20160302|922908611|VBR|17521|VANGUARD SMALL-CAP VALUE ETF|95.67
20160302|922908629|VO|610|VANGUARD MID-CAP ETF|115.14
20160302|922908637|VV|37|VANGUARD LARGE-CAP ETF|90.54
20160302|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|78.40
20160302|922908736|VUG|41956|VANGUARD GROWTH ETF|102.34
20160302|922908744|VTV|1405|VANGUARD VALUE ETF|79.43
20160302|922908751|VB|141814|VANGUARD SMALL-CAP ETF|105.23
20160302|922908769|VTI|1098|VANGUARD TOTAL STOCK MARKET ET|100.66
20160302|92334N103|VEOEY|90|VEOLIA ENVIRONNEMENT|22.47
20160302|92335C106|VRA|1|VERA BRADLEY, INC COM STK|16.37
20160302|92336Y107|OEZVY|2819|VERBUND AG SPON ADR (AUT)|2.26
20160302|92337L203|VRCI|9337|VERDE SCIENCE, INC. COMMON STO|.
20160302|92342Y109|PAY|60|VERIFONE SYSTEMS, INC.|24.81
20160302|92343E102|VRSN|7490|VERISIGN INC|87.38
20160302|92343X100|VRNT|24057|VERINT SYSTEMS INC|37.11
20160302|92345Y106|VRSK|176|VERISK ANALYTICS INC COM|74.34
20160302|923725105|VET|26|VERMILION ENERGY INC COM (CANA|28.55
20160302|92529L102|VSAR|279|VERSARTIS INC COM|7.25
20160302|92532F100|VRTX|805|VERTEX PHARMACEUTICALS INC|89.57
20160302|92532R203|VCSY|18465|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160302|92534K107|VTNR|305|Vertex Energy, Inc|1.58
20160302|925458101|VWDRY|5484|VESTAS WIND SYSTEMS AS AMER DE|22.95
20160302|92552R406|VVI|517|VIAD CORP (NEW)|29.29
20160302|92552V100|VSAT|3093|VIASAT INC|73.57
20160302|92553P102|VIA|2460|VIACOM INC CLASS A COM NEW|42.17
20160302|92553P201|VIAB|2612|VIACOM INC CLASS B COM NEW|37.56
20160302|925543100|VGTL|14733|VGTEL INC COM|.
20160302|92555N105|VGRBF|5500|VGRAB COMMUNICATIONS (CANADA) |0.15
20160302|925550105|VIAV|8454|VIAVI SOLUTIONS INC COM STK DE|6.62
20160302|925602104|VICL|23|VICAL INC|0.37
20160302|92625W101|VITFF|20708|Victoria Gold Corp Ordinary Sh|0.17
20160302|92647N766|CFA|2783|VICTORY PORTFOLIOS II CEMP US |35.07
20160302|92647N774|CSF|1842|VICTORY PORTFOLIOS II CEMP US |32.38
20160302|92647N782|CFO|4028|VICTORY PORTFOLIOS II CEMP US |34.77
20160302|92647N816|CIZ|1721|VICTORY PORTFOLIOS II CEMP DEV|29.72
20160302|92647N824|CDC|16125|VICTORY PORTFOLIOS II CEMP US |35.82
20160302|92647N865|CDL|93|VICTORY PORTFOLIOS II CEMP US |34.89
20160302|92647N873|CSB|98|VICTORY PORTFOLIOS II CEMP US |32.61
20160302|926628108|VIAAY|39|VIENNA INTL AIRPORT SPONS ADR |21.98
20160302|92672L107|VRAY|24954|VIEWRAY INC|4.56
20160302|92686J106|VKTX|100|VIKING THERAPEUTICS INC COM|1.86
20160302|927107409|VLGEA|36|VILLAGE SUPER MARKET CL-A NEW |26.41
20160302|92719A106|VIP|53|VIMPELCOM LTD|3.76
20160302|92719W108|VNCE|15|VINCE HLDG CORP COM STK (DE)|6.48
20160302|927191106|VCO|58|VINA CONCHA Y TORO ADR (EA REP|33.60
20160302|927320101|VCISY|691|VINCI SA ADR (FRANCE)|17.38
20160302|92763A101|VMEM|16415|VIOLIN MEMORY INC COM STK (DE)|0.80
20160302|92763M105|VNOM|8|VIPER ENERGY PARTNERS LP COM U|15.80
20160302|92763W103|VIPS|169|VIPSHOP HLDGS LTD SPONSORED AD|11.32
20160302|927647107|VIRA|2894|VIRATECH CORP COM STK|0.01
20160302|92765X208|VA|40|VIRGIN AMERICA INC COMMON STOC|31.15
20160302|928242205|VPRO|106212|VIROPRO INC NEW|0.02
20160302|928254101|VIRT|59|VIRTU FINL INC CL A|21.56
20160302|92826C839|V|4555|VISA INC CLASS A COM|74.64
20160302|928269208|VSCP|97|VIRTUALSCOPICS INC COM NEW|4.20
20160302|92827P102|VRTU|28|VIRTUSA CORP COM STK (DE)|35.94
20160302|92828V108|VPIG|103|VIRTUAL PIGGY INC|0.17
20160302|92829A103|DCA|186|VIRTUS TOTAL RETURN FD COM SHS|3.73
20160302|92834V100|VOIL|1433124|VIRTUS OIL AND GAS CORP. COMMO|0.01
20160302|92839U206|VC|15|VISTEON CORP COM NEW|72.30
20160302|92840H202|VSTA|141|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160302|92844G101|VMCS|927|VISUALMED CLINICAL SOLUTIONS C|.
20160302|92845K101|VMSYQ|345|VISUAL MANAGEMENT SYSTEMS, INC|.
20160302|92847N103|VTAE|401|VITAE PHARMACEUTICALS INC COMM|9.60
20160302|92847R104|VTL|2227|VITAL THERAPIES, INC COMMON ST|8.41
20160302|92848J101|VTCQ|30452|VITACIG INC|0.01
20160302|92849E101|VSI|791|VITAMIN SHOPPE INC COM STK (DE|28.23
20160302|92852T201|VIVHY|4072|VIVENDI SA UNSPONSORED ADR (FR|21.04
20160302|92854Q106|VSLR|27|VIVINT SOLAR INC COM STK (DE) |6.52
20160302|928551100|VVUS|6160|VIVUS INC|1.06
20160302|928563402|VMW|5019|VMWARE, INC. CL A COM STK|50.75
20160302|92857W308|VOD|2361|VODAFONE GROUP PLC NEWSPONSORE|31.35
20160302|928578103|VLPNY|228|Voestalpine AG Unsponsored ADR|5.99
20160302|92858B105|VNUE|1396|VNUE INC|0.01
20160302|928662303|VLKAY|645|VOLKSWAGEN A G ADR (SPONS)|28.45
20160302|928662402|VLKPY|2040|VOLKSWAGEN AG SPONS ADR REPSTG|24.46
20160302|92870X309|VLTC|16427|VOLTARI CORP COM STK NEW (DE) |4.54
20160302|92886T201|VG|1890|VONAGE HOLDINGS CORP|5.38
20160302|92890T106|WGHPY|109|WH GROUP LTD. UNSPONSORED ADR |11.81
20160302|928972108|WILN|265|WI-LAN INC|1.82
20160302|929042109|VNO|16|VORNADO REALTY TRUST|89.26
20160302|929042844|VNOPRL|1333|VORNADO REALTY TRUST PFD SER L|25.05
20160302|929042851|VNOPRK|2482|VORNADO REALTY TRUST PFD S K (|25.62
20160302|929042869|VNOPRJ|1934|VORNADO RLTY TR|25.55
20160302|92912L107|VJET|482|VOXELJET AG ADS EACH REPSTG 1/|4.54
20160302|92912T100|IGD|6272|VOYA GLOBAL EQUITY DIVID & PRE|6.59
20160302|92912X101|IDE|1453|VOYA INFRASTRUCTURE|11.84
20160302|92912Y109|IID|838|VOYA INTL HIGH DIVID EQUITY IN|5.79
20160302|92913A100|PPR|1343|VOYA PRIME RATE TR COM SHS BEN|4.69
20160302|92915B106|VYGR|2|VOYAGER THERAPEUTICS INC COM S|8.56
20160302|92921M203|VYCO|50|VYCOR MEDICAL, INC. COMMON STO|0.69
20160302|92921W300|VUZI|8302|VUZIX CORPORATION COMMON STOCK|5.74
20160302|92922P106|WTI|657694|W&T OFFSHORE, INC.|2.17
20160302|92923C807|WCIC|357|WCI CMNTYS INC COM|17.94
20160302|929236107|WDFC|65|W D - 40 CO|107.05
20160302|92924F106|WGL|31016|WGL HOLDINGS INC.|68.49
20160302|92927K102|WBC|91|WABCO HOLDINGS, INC|96.04
20160302|92932M101|WNS|300|WNS HOLDINGS LIMITED ADS SHS (|29.45
20160302|929328102|WSFS|125|WSFS FINL CORP|31.93
20160302|92936P100|WMIH|29|WMIH CORP. COMMON STOCK|2.37
20160302|92939N102|WPG|100|WP GLIMCHER INC COM STK (IN)|9.25
20160302|92939U106|WEC|769|WEC ENERGY GROUP INC COM STK (|56.35
20160302|929566107|WNC|39|WABASH NATIONAL CORP|12.03
20160302|929740108|WAB|1473|WABTEC (COMMON)|70.92
20160302|93041P308|WGBS|1887|WAFERGEN BIO-SYSTEMS INC COM S|0.70
20160302|930427109|WAGE|40|WAGEWORKS INC|48.21
20160302|93114W107|WMMVY|228|WAL-MART DE MEXICO S A B DE C |23.67
20160302|931142103|WMT|8898|WAL-MART STORES INC|66.46
20160302|931427108|WBA|13397|WALGREEN BOOTS ALLIANCE INC CO|80.35
20160302|93148P102|WD|23|WALKER & DUNLOP INC COM STK (M|23.42
20160302|938824109|WAFD|297|WASHINGTON FEDERAL INC|21.86
20160302|940610108|WASH|88|WASHINGTON TRUST BANCORP INC|38.19
20160302|940730104|WFBI|434|WASHINGTONFIRST BANKSHARES INC|22.00
20160302|941848103|WAT|146|WATERS CORP|123.55
20160302|942622200|WSO|203|WATSCO INC|129.75
20160302|942749102|WTS|79|WATTS WATER TECHNOLOGIES INC C|52.80
20160302|94354B100|WFTSF|1880|Wavefront Technology Solutions|0.07
20160302|94419L101|W|26072|WAYFAIR INC CL A COM STK (DE) |40.23
20160302|946760105|WSTG|101|WAYSIDE TECHNOLOGY GROUP, INC |16.83
20160302|94770V102|WBMD|634|WEBMD HEALTH CORP COM STK RECL|55.90
20160302|947890109|WBS|258|WEBSTER FINL CORP WATERBURY CN|35.22
20160302|947890406|WBSPRE|284|WEBSTER FINL CORP DEP SHS REPS|26.20
20160302|948465109|WCIG|4613|WEE-CIG INTL CORP COM STK (NV)|.
20160302|948596101|WB|168|WEIBO CORPORATION AMERICAN DEP|14.74
20160302|948597109|WEICY|1099|Weichai Power Co Ltd Unsponsor|7.75
20160302|948626106|WTW|1533588|WEIGHT WATCHERS INTL|11.91
20160302|948741103|WRI|191|WEINGARTEN RLTY INVS/SBI|36.10
20160302|948849104|WMK|82|WEIS MARKETS INCORPORATED|41.61
20160302|949504104|WGPLF|5339|WELLGREEN PLATINUM LTD. ORDINA|0.16
20160302|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.35
20160302|949746101|WFC|1469|WELLS FARGO & CO(NEW)|48.72
20160302|949746119|WFCWS|10|WELLS FARGO & COMPANY WARRANTS|16.04
20160302|949746366|WFCPRT|220|WELLS FARGO & CO NEW DEP SHS R|26.18
20160302|949746465|WFCPRR|100|WELLS FARGO & CO DEP SHS REPST|28.80
20160302|949746556|WFCPRQ|967|WELLS FARGO&CO NEW DEP SHS REP|25.79
20160302|949746655|WFCPRP|20|WELLS FARGO & COMPANY DEP SHS |25.25
20160302|949746721|WFCPRO|2378|WELLS FARGO & CO NEW DEP SHS R|25.22
20160302|949746804|WFCPRL|19|WELLS FARGO 7.5% NON CUMV PERP|1172.50
20160302|949746879|WFCPRJ|1405|WELLS FARGO DEP SH RPSG 1/40 I|27.97
20160302|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|30.85
20160302|94987E109|ERH|194|WELLS FARGO UTILITIES AND HIGH|12.24
20160302|94988U714|WFCPRW|178|WELLS FARGO & CO NEW DEP SHS R|25.21
20160302|94988U730|WFCPRV|14|WELLS FARGO & CO NEW DEP SHS R|26.24
20160302|95040Q104|HCN|2519|WELLTOWER INC COM STK (DE)|65.98
20160302|95040Q203|HCNPRI|146|WELLTOWER INC 6.50% PFD PREPET|59.65
20160302|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.37
20160302|95058W100|WEN|178180|WENDYS CO CL A COM STK (DE)|9.58
20160302|950755108|WERN|28838|WERNER ENTERPRISES INC|26.72
20160302|950810101|WSBC|42|WESBANCO INC|29.14
20160302|950814103|WAIR|33|WESCO AIRCRAFT HLDGS INC COM S|12.98
20160302|95082P105|WCC|191|WESCO INTERNATIONAL INC|44.57
20160302|950840306|WFAFY|5050|WESFARMERS LTD UNSPONSORED ADR|13.96
20160302|95123P106|WTBA|26|WEST BANCORPORATION|18.48
20160302|952355204|WSTC|18|WEST CORPORATION COM STK|22.71
20160302|953432101|WJRYY|24|WEST JAPAN RAILWAY CO UNSPONSO|59.65
20160302|957090103|WABC|210|WESTAMERICA BANCORP|46.40
20160302|957638109|WAL|145|WESTERN ALLIANCE BANCORPORATIO|31.02
20160302|95766A101|ESD|1065|WESTERN ASSET EMERGING MKTS DE|13.80
20160302|95766B109|EHI|163|WESTERN ASSET GLB HIGH INCM FD|8.46
20160302|95766J102|HIX|789|WESTERN ASSET HIGH INCM FD II |6.08
20160302|95766K109|HIO|2691|WESTERN ASSET HIGH INCM OPPORT|4.64
20160302|95766M105|MMU|45|WESTERN ASSET MANAGED MUNI FD |14.55
20160302|95766N103|MHF|417|WESTERN ASSET MUNI HIGH INCM F|7.79
20160302|95766Q106|WIA|64|WESTERN ASSET/CLAYMORE INFLATI|10.58
20160302|95766R104|WIW|235|WESTERN ASSET/CLAYMORE INFLATI|10.20
20160302|95766T100|PAI|8|WESTERN ASSET INCOME FUND|12.68
20160302|957667108|GFY|500|WESTERN ASSET VARIABLE RT STRA|15.00
20160302|95768B107|HYI|325|WESTERN ASSET HIGH YIELD DEFIN|13.68
20160302|95790A101|IGI|470|WESTERN ASSET INVESTMENT GRADE|20.12
20160302|95790B109|DMO|655|WESTERN ASSET MTG DEFINED OPPO|23.60
20160302|95790C107|GDO|501|WESTERN ASSET GLOBAL CORP DEFI|16.02
20160302|95805V108|WRN|1271|WESTERN COPPER & GOLD CORP|0.42
20160302|958102105|WDC|1796|WESTERN DIGITAL CORP|46.10
20160302|95825R103|WGP|283|WESTERN GAS EQUITY PTNERS LP|30.05
20160302|958254104|WES|224599|WESTERN GAS PARTNERS, LP|39.68
20160302|958435109|SBI|1862|WESTERN INTER MUNI FD INC COM |10.37
20160302|959319104|WNR|454|WESTERN REFINING, INC.|26.74
20160302|959802109|WU|3658|THE WESTERN UNION COMPANY|18.62
20160302|960224103|WFGPY|3428|WESTFIELD CORPSPONSORED ADR RE|14.48
20160302|960413102|WLK|49|WESTLAKE CHEMICAL CORPORATION |44.82
20160302|960417103|WLKP|35|WESTLAKE CHEM PARTNERS LP COM |17.12
20160302|960878106|WLB|37993|WESTMORELAND COAL CO|6.41
20160302|960908309|WPRT|19008|WESTPORT INNOVATIONS INC NEW O|1.97
20160302|961214301|WBK|22688|WESTPAC BANKING ADS 1 ORD SH|21.54
20160302|961765104|WHG|351|WESTWOOD HLDGS GROUP INC.|50.67
20160302|96208T104|WEX|31|WEX INC COM STK (DE)|67.92
20160302|962166872|WYPRA|86|WEYERHAEUSER COMP PREF CONV SE|47.30
20160302|962257408|WARFY|1157|WHARF HOLDINGS LTD ORD UNSPONS|10.14
20160302|963025101|WHLR|20|WHEELER REAL ESTATE INVT TR|1.18
20160302|963271200|WHLKY|131|Wheelock & Co Ltd Hkd .50 Ord |39.70
20160302|963320106|WHR|258|WHIRLPOOL CORPORATION|157.52
20160302|963410105|WTBCY|5006|Whitbread PLC Unsponsored ADR |28.14
20160302|96467A200|SPGYF|8000|WHITECAP RES INC COM NEW SH (C|5.60
20160302|966244105|WWAV|753|WHITEWAVE FOODS CO COM(DE)|39.68
20160302|966387102|WLL|118531|WHITING PETROLEUM CORP|4.35
20160302|968223206|JWA|20985|WILEY(JOHN)& SONS INC CL A|44.09
20160302|969136100|WVVI|87|WILLAMETTE VALLEY VINEYRDS INC|7.02
20160302|969457100|WMB|34|WILLIAMS COMPANIES|16.55
20160302|96949L105|WPZ|44|WILLIAMS PARTNERS LP COM UIT L|20.50
20160302|969490101|CWEI|14178|WILLIAMS CLAYTON ENERGY INC|13.15
20160302|969904101|WSM|4756|WILLIAMS-SONOMA INC|54.17
20160302|971433107|WLMIY|9637|Wilmar International Ltd Unspo|22.16
20160302|97186T108|WIBC|384|WILSHIRE BANCORP INC|10.05
20160302|97315H108|WNXDY|265|Wincor Nixdorf Ag Paderborn Un|10.25
20160302|97315W105|WWPW|8|Wind Works Power Corp. Common |0.01
20160302|97382A200|WIN|338946|WINDSTREAM HOLDINGS ,INC|7.32
20160302|974637100|WGO|543|WINNEBAGO INDS INC|19.09
20160302|97650W108|WTFC|37|WINTRUST FINL CORP|44.29
20160302|97651M109|WIT|14|WIPRO LIMITED ADS (1 EQTY SHS)|11.55
20160302|976524108|WTT|38|WIRELESS TELECOM GROUP INC|1.46
20160302|97717P104|WETF|2405|WISDOMTREE INVESTMENTS, INC.|12.37
20160302|97717W182|CYB|1417|WISDOMTREE CHINESE YUAN STRATE|24.57
20160302|97717W208|DHS|1277|WISDOMTREE TR HIGH DIVID FD|60.02
20160302|97717W240|BZF|1707|WISDOMTREE BRAZILIAN REAL STRA|13.10
20160302|97717W315|DEM|259|WISDOMTREE TR EMERGING MKTS HI|32.02
20160302|97717W331|DRW|1143|WISDOMTREE GLOBAL EX-US REAL E|25.35
20160302|97717W422|EPI|63|WISDOMTREE TR INDIA EARNINGS F|17.73
20160302|97717W430|HYZD|1|WISDOMTREE TR BOFA MERRILL LYN|21.39
20160302|97717W448|DXGE|5032|WISDOMTREE GERMANY HEDGED EQUI|24.90
20160302|97717W505|DON|75775|WISDOMTREE TR MIDCAP DIVID FD |80.42
20160302|97717W547|EZY|725|WISDOMTREE LARGECAP VALUE FUND|60.83
20160302|97717W562|EES|30478|WISDOMTREE TR SMALLCAP EARNING|71.85
20160302|97717W596|EXT|557|WISDOMTREE TR TOTAL EARNINGS F|68.58
20160302|97717W604|DES|10116|WISDOMTREE TR SMALLCAP DIVID F|64.07
20160302|97717W703|DWM|101|WISDOMTREE TR|44.15
20160302|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|52.87
20160302|97717W794|DOL|689|WISDOMTREE TR INTL LARGECAP DI|40.60
20160302|97717W836|DFJ|2|WISDOMTREE TR JAPAN SMALLCAP D|52.89
20160302|97717W851|DXJ|365403|WISDOMTREE TRUST JAPAN HEDGED |42.99
20160302|97717W869|DFE|129|WISDOMTREE TR EUROPE SMALLCAP |53.32
20160302|97717X263|DDWM|100|WISDOMTREE TR CURRENCY HEDGED |23.56
20160302|97717X271|DDLS|488|WISDOMTREE TR DYNAMIC CURRENCY|23.90
20160302|97717X297|DYB|200|WISDOMTREE TR DYNAMIC BEARISH |25.21
20160302|97717X313|DYLS|8|WISDOMTREE TR DYNAMIC LONG/SHO|25.60
20160302|97717X487|EMSD|295|WISDOMTREE TR STRONG DOLLAR EM|24.17
20160302|97717X503|DXJH|1|WISDOMTREE TR|32.82
20160302|97717X511|AGGY|1321|WISDOMTREE TR BARCLAYS U S AGG|49.73
20160302|97717X545|DXUS|2146|WISDOMTREE GLOBAL EX U S HEDGE|21.19
20160302|97717X560|PUTW|1660|WISDOMTREE TR CBOE S&P 500 PUT|25.41
20160302|97717X578|XSOE|400|WISDOMTREE TR EMERGING MKTS EX|19.28
20160302|97717X651|DGRS|2398|WISDOMTREE TR US SMALL CAP QUA|26.05
20160302|97717X669|DGRW|19902|WISDOMTREE TR US QUALITY DIVID|29.89
20160302|97717X693|CRDT|1974|WISDOMTREE TR STRATEGIC CORPOR|71.03
20160302|97717X701|HEDJ|2259|WISDOMTREE EUROPE HEDGED EQUIT|51.56
20160302|97717X719|CXSE|126|WISDOMTREE TR CHINA EX-STATE-O|42.67
20160302|97717X867|ELD|2463|WISDOMTREE EMERGING LOCAL DEBT|34.46
20160302|97751C100|WIZD|14382|WIZARD WORLD, INC. COMMON STOC|0.41
20160302|977868306|WOSYY|1733|WOLSELEY PLC SPONSORED ADR (JE|5.21
20160302|980228308|WOPEY|94|WOODSIDE PETE LTD SPONS ADR|18.45
20160302|980745103|WWD|75|WOODWARD INC COM|48.86
20160302|98105T104|WF|504|WOORI BK ADR|22.25
20160302|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.04
20160302|98138J206|WKHS|302|WORKHORSE GROUP INC|5.32
20160302|98139A105|WK|22|WORKIVA INC COM CL A (CA)|13.60
20160302|981419104|WRLD|140|WORLD ACCEPTANCE CORP (DEL)|36.52
20160302|981475106|INT|511|WORLD FUEL SERVICES CORP|47.50
20160302|98156Q108|WWE|15313|WORLD WRESTLING ENTERTAINMENT |16.85
20160302|98157K100|WSGI|10355|WORLD SURVEILLANCE GRP INC COM|.
20160302|98159G107|WPT|5|WORLD POINT TERMINALS, LP UIT |14.02
20160302|98161E108|WOGI|49793|WORLD OIL GROUP INC COM|.
20160302|98161Q101|WYGPY|10382|Worley Parsons Ltd Unsponsored|3.08
20160302|981811102|WOR|1023|WORTHINGTON IND'S, INC|32.06
20160302|98212B103|WPX|2067|WPX ENERGY, INC COM STK|4.23
20160302|98212B202|WPXP|811|WPX ENERGY INC PFD CONV SER A%|24.03
20160302|98310W108|WYN|1552|WYNDHAM WORLDWIDE CORP COM|74.67
20160302|98313R106|WYNMY|5796|WYNN MACAU LIMITED UNSPONSORED|11.66
20160302|983134107|WYNN|13587|WYNN RESORTS LTD|84.51
20160302|98372A507|XGTI|52558|XG TECHNOLOGY INC COM PAR $.00|0.16
20160302|98375J109|XLIT|90663|XLI TECHNOLOGIESINC|1.02
20160302|983793100|XPO|9287|XPO LOGISTICS, INC COM (NEW)|24.73
20160302|98385L102|XSNX|12594|XSUNX INC|.
20160302|98388B101|XREE|40767|X RAIL ENTERPRISES I|1.10
20160302|98389B100|XEL|551|XCEL ENERGY INC|39.46
20160302|983919101|XLNX|416|XILINX INC|48.21
20160302|98400H102|XBIT|226|XBIOTECH INC COM STK|7.79
20160302|98400J108|XCRA|129|XCERRA CORP COM STK (MA)|5.80
20160302|98401F105|XNCR|382|XENCOR INC COMMON STOCK|11.80
20160302|984015107|XBIO|799|XENETIC BIOSCIENCES INC COM ST|0.31
20160302|98411C100|XNPT|8|XENOPORT, INC.|4.70
20160302|984121103|XRX|100|XEROX CORP;COM USD1|9.93
20160302|98419J107|XOMA|543|XOMA LTD. COM STK (DELAWARE)|0.77
20160302|98420P100|XTNT|200|XTANT MED HLDGS INC COM (DE)|2.95
20160302|98420V107|MESG|29|XURA INC COM (DE)|19.73
20160302|984245100|YPF|652|YPF SOCIEDAD ANONIMA ADS|18.14
20160302|98426T106|YY|6|YY INC|52.11
20160302|984305102|YDKN|1779|YADKIN FINL CORP COM STK (NC) |22.19
20160302|98433V102|YAHOY|6650|Yahoo Japan Corp Unsponsored A|7.84
20160302|984332106|YHOO|181728|YAHOO INC|32.80
20160302|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |24.13
20160302|98462Y100|AUY|142856|YAMANA GOLD INC|2.73
20160302|984627109|YAMCY|776|YAMAHA CORPORATION SPONS ADR|27.73
20160302|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|190.33
20160302|985817105|YELP|664|YELP INC CL A COM STK (DE)|20.76
20160302|98584V109|YITD|1756|YINHANG INTERNET TECNOLOGIES D|0.55
20160302|986008100|YOKEY|256|YOKOGAWA ELECTRIC CORP UNSPONS|18.86
20160302|98615U104|YXOXY|3188|YOOX NET A PORTER GROUP S P A |29.77
20160302|98741R207|YOD|2855|YOU ON DEMAND HOLDINGS, INC.|1.78
20160302|987537107|YGYI|1414|YOUNGEVITY INTL INC COM STK (D|0.30
20160302|98779U106|YCB|266|YOUR CMNTY BANKSHARES INC COM |32.99
20160302|988422101|GUAZY|1845|YUEXIU PROPERTY COMPANY LIMITE|2.88
20160302|988498101|YUM|422|YUM BRANDS, INC|76.19
20160302|98872E108|YUMA|25|YUMA ENERGY INC COM STK (DE)|0.19
20160302|98884U108|ZAGG|384|ZAGG INC COM STK|10.22
20160302|98885E103|ZFGN|2005|ZAFGEN INC COM STK (DE)|6.42
20160302|988869103|ZMRK|609|ZALEMARK HLDG CO INC COM STK (|.
20160302|98887G106|ZAIS|36|ZAIS GROUP HLDGS INC COM STK|6.88
20160302|98887L105|ZLNDY|7144|ZALANDO SE ADR (DEU)|16.29
20160302|989207105|ZBRA|29|ZEBRA TECHNOLOGIES CORP CL-A|62.89
20160302|98933Q108|ZLTQ|289|ZELTIQ AESTHETICS INC COM|20.81
20160302|98936J101|ZEN|11791|ZENDESK INC COM|19.30
20160302|98950P884|ZHNE|50|ZHONE TECH INC COM STK (DE)|1.16
20160302|98951A100|ZHEXY|497|ZHEJIANG EXPWY CO LTD SPONSORE|9.08
20160302|98954M200|Z|255|ZILLOW GROUP INC CL C CAP STK |21.46
20160302|98956P102|ZBH|73|ZIMMER BIOMET HOLDINGS INC COM|97.39
20160302|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.80
20160302|989701818|ZBK|546|ZIONS BANCORP 6.95% SUB NT DUE|27.70
20160302|989701859|ZBPRG|627|ZIONS BANCORPORATION DEP SHS R|25.05
20160302|98973A104|ZBPRA|365|ZIONS BANCORPORATION DEPOSITAR|21.04
20160302|98973P101|ZIOP|164927|ZIOPHARM ONCOLOGY, INC.|8.52
20160302|98974P100|ZIXI|1110|ZIX CORPORATION|4.08
20160302|98977X100|ZODFY|800|ZODIAC AEROSPACE UNSPONSORED A|3.44
20160302|98978L204|ZGNX|160|ZOGENIX INC COM NEW|10.88
20160302|98978N101|ZIVO|3321|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160302|98978V103|ZTS|543|ZOETIS INC. CLASS A COM STK|42.10
20160302|98979H103|ZSAN|50|ZOSANO PHARMA CORP|2.75
20160302|98979J109|ZOES|72|ZOES KITCHEN INC COM STK (DE) |34.84
20160302|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.12
20160302|989817101|ZUMZ|2747|ZUMIEZ INC COM|20.38
20160302|98986M103|ZYXI|2198|ZYNEX, INC. COMMON STOCK (NV) |0.35
20160302|98986T108|ZNGA|1195|ZYNGA INC CLASS A|2.16
20160302|98986X109|ZYNE|691|ZYNERBA PHARMACEUTICALS INC CO|5.93
20160303|B38564108|EURN|40|EURONAV NV ANTWERPEN (BELGIUM)|9.94
20160303|D1668R123|DDAIF|741|DAIMLER AG|71.99
20160303|D18190898|DB|18310|DEUTSCHE BANK AG NAMEN AKT (DE|18.72
20160303|G00349103|ABY|180|ABENGOA YIELD PLC ORD SHS (GBR|16.91
20160303|G0129K104|AYR|381|AIRCASTLE LIMITED COM|20.82
20160303|G0176J109|ALLE|67|ALLEGION PUB LTD CO (IRL)|64.64
20160303|G0177J108|AGN|723|ALLERGAN PLC ORD SHS (IRL)|292.48
20160303|G02602103|DOX|28|AMDOCS LTD ORD|57.04
20160303|G0335L102|ANFI|13638|AMIRA NATURE FOODS LTD ORD SHS|12.88
20160303|G037AX101|AMBA|3005|AMBARELLA, INC ORD SHS|45.26
20160303|G0408V102|AON|498|AON PLC ORD SHS CL A NEW (UK) |97.39
20160303|G0441P112|ANDAU|458|ANDINA ACQUISITION CORP II UIT|9.78
20160303|G0450A105|ACGL|141|ARCH CAPITAL GROUP LTD|69.15
20160303|G0450A204|ARHPRC|3395|ARCH CAPITAL GROUP LTD. 6.75% |26.70
20160303|G0457F107|ARCO|607|ARCOS DORADOS HOLDINGDS INC. C|2.73
20160303|G0464B107|AGII|6|ARGO GROUP INTERNATIONAL HOLDI|57.21
20160303|G04897107|AAPC|89|ATLANTIC ALLIANCE PARTNERSHIP |10.20
20160303|G05011138|ARWAU|100|AROWANA INC UNIT I SHS & 1 RT |9.90
20160303|G05384105|AHL|25|ASPEN INSURANCE HOLDINGS LTD O|45.74
20160303|G05384139|AHLPRA|8555|ASPEN INSURANCE HLDGS LTD PERF|24.63
20160303|G05384147|AHLPRB|346|ASPEN INSURANCE HOLDINGS LIMIT|26.35
20160303|G05384154|AHLPRC|6246|ASPEN INSURANCE HLDGS LTD FXD/|25.95
20160303|G0551A103|ARRS|5659|ARRIS INTL LTD ORD SHS (GBR)|24.05
20160303|G0585R106|AGO|298|ASSURED GUARNATY LTD|25.46
20160303|G0692U109|AXS|314|AXIS CAPITAL HOLDINGS LTD|55.50
20160303|G0692U117|AXSPRD|24|AXIS CAPITAL HLDGS LTD PFD SR |25.00
20160303|G0692U307|AXSPRC|217|AXIS CAPITAL HOLDINGS LIMITED |26.31
20160303|G0750C108|AXTA|60|AXALTA COATING SYS LTD COM SHS|26.24
20160303|G0750W104|AXON|51|AXOVANT SCIENCES LTD COM SHS|12.83
20160303|G10082140|EXXI|157579|ENERGY XXI LTD COM SHS|0.39
20160303|G1151C101|ACN|2382|ACCENTURE PLC CL-A ORDINARY SH|102.66
20160303|G1154H107|BEL|10|BELMOND LTD|9.45
20160303|G16249107|BPY|4214|BROOKFIELD PPTY PARTNERS L P U|21.11
20160303|G16252101|BIP|21|BROOKFIELD INFRASTRUCTURE PART|37.33
20160303|G16258108|BEP|24|BROOKFIELD RENEWABLE ENERGY PA|27.78
20160303|G16962105|BG|1335|BUNGE LIMITED|51.50
20160303|G20045202|CETV|8111|CENTRAL EUROPEAN MEDIA ENTRP-A|2.47
20160303|G21082105|CYD|43|CHINA YUCHAI INTL LTD|9.92
20160303|G21174100|CNIT|5|CHINA INFORMATION|1.26
20160303|G2118P102|CCRC|5|CHINA CUSTOMER RELATIONS CTRS |8.88
20160303|G2615J120|CADTU|814|DT ASIA INVESTMENTS LIMITED UN|10.15
20160303|G28195116|EAGLW|11432|DOUBLE EAGLE ACQUISITION CORP |0.23
20160303|G29183103|ETN|1952|EATON CORP PLC (IRL)|57.95
20160303|G30397304|ENHPRB|492|ENDURANCE SPECIALTY HLDGS LTD |25.32
20160303|G3040R158|EDVMF|5191|ENDEAVOUR MINING CORP SHS NEW |9.25
20160303|G30401106|ENDP|71477|ENDO INTL PLC ORD SHS (IRL)|43.85
20160303|G3156P103|ASA|686|ASA GOLD AND PRECIOUS METALS L|9.55
20160303|G3157S106|ESV|697|ENSCO INTERNATIONAL PLC,LONDON|9.58
20160303|G3198U102|ESNT|219|ESSENT GROUP LTD COM SHS (BMU)|19.74
20160303|G3223R108|RE|174|EVEREST RE GP LTD(BERM)HLDG CO|191.85
20160303|G3323L100|FN|166|FABRINET ORD SHS (CYM)|28.69
20160303|G33856108|GSM|1502|FERROGLOBE PLC ORD SHS (GBR)|8.69
20160303|G35569105|FLTX|640|FLEETMATICS GROUP PLC (IRELAND|35.40
20160303|G36738105|FDP|10|FRESH DEL MONTE PRODUCE(ORD)|41.79
20160303|G3682E192|FRO|14247|FRONTLINE LTD (BMU)|8.75
20160303|G37585109|GLOG|89665|GASLOG LTD COMMON SHS (BERMUDA|9.95
20160303|G3788M114|EROS|205|EROS INTL PLC ORD SHS (IMN)|7.64
20160303|G3922B107|G|150|GENPACT LIMITED|26.67
20160303|G39300101|GSOL|67|GLOBAL SOURCES LTD|7.66
20160303|G39637106|GOGL|223|GOLDEN OCEAN GROUP LTD NEW SHS|0.58
20160303|G4095J109|GLRE|36|GREENLIGHT CAPITAL RE LTD CL A|21.51
20160303|G4388N106|HELE|160|HELEN OF TROY LTD-NEW-BERMUDA |96.13
20160303|G4412G101|HLF|3804|HERBALIFE LTD|56.38
20160303|G4481U106|HIHO|101|HIGHWAY HOLDINGS LTD|4.04
20160303|G4705A100|ICLR|33|ICON PLC ADR|72.26
20160303|G48833100|WFT|1763|WEATHERFORD INT'L PLC (IRELAND|6.90
20160303|G491BT108|IVZ|978|INVESCO LTD (NEW)|28.22
20160303|G5005R107|JRVR|1222|JAMES RIVER GROUP HOLDINGS LTD|30.26
20160303|G50871105|JAZZ|122|JAZZ PHARMACEUTICALS PLC COM S|125.82
20160303|G5315B107|KOS|4611|KOSMOS ENERGY LTD|5.09
20160303|G54050102|LAZ|23001|LAZARD LTD|36.95
20160303|G5480U120|LBTYK|533|LIBERTY GLOBAL PLC SHS CL C (U|36.69
20160303|G5753U112|MHLD|279|MAIDEN HOLDINGS LTD COM STK (B|12.42
20160303|G5784H106|MANU|200|MANCHESTER UTD PLC NEW|14.40
20160303|G5785G107|MNK|9439|MALLINCKRODT PUB LTD CO SHS (I|66.47
20160303|G58249106|MRKT|2965|MARKIT LTD COM SHS (BMU)|28.22
20160303|G5876H105|MRVL|7239|MARVELL TECH GROUP LTD|9.94
20160303|G5960L103|MDT|257|MEDTRONIC PLC ORD SHS (IRL)|74.59
20160303|G6331P104|AOSL|5|ALPHA & OMEGA SEMICONDUCTOR LT|11.98
20160303|G64626206|NEWL|13055|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160303|G6503X109|NVET|549|NEXVET BIOPHARMA PUB LTD CO OR|3.20
20160303|G6518L108|NLSN|383|NIELSEN HLDGS PLC SHS EUR (GBR|50.78
20160303|G65431101|NE|3477|NOBLE CORP PLC ORD SHS (UK)|9.29
20160303|G65773106|NAT|283756|NORDIC AMERICAN TANKERS LTD SH|13.26
20160303|G6583A102|NORD|3531|NORD ANGLIA EDUCATION INC ORD |19.83
20160303|G66721104|NCLH|2212|NORWEGIAN CRUISE LINE HLDGS LT|50.53
20160303|G67742109|OB|67|ONEBEACON INSURANCE GROUP LTD |13.12
20160303|G6855A103|OXFD|152|OXFORD IMMUNOTEC GLOBAL PLC|9.88
20160303|G68603508|PREPRE|471|PARTNERRE LTD. PFD SER E (BERM|28.66
20160303|G7185A102|PTGEF|5000|PORTAGE BIOTECH INC. ORDINARY |0.13
20160303|G7234P100|LENS|4741|PRESBIA PLC ORD SHS (IRL)|4.67
20160303|G72800108|PRTA|108|PROTHENA CORP PLC SHS (IRL)|35.90
20160303|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|26.45
20160303|G7496G103|RNR|36|RENAISSANCERE HOLDINGS LTD|114.93
20160303|G7498P309|RNRPRC|219|RENAISSANCERE HLDGS LTD 6.08% |25.29
20160303|G7665A101|RDC|49323|ROWAN COMPANIES INC (UK)|14.91
20160303|G7945E105|SDRL|1734040|SEADRILL LIMITED (BERMUDA)|2.34
20160303|G7945M107|STX|2350|SEAGATE TECH PLC (IRL)|33.93
20160303|G80751129|SGOC|2057|SGOCO GROUP LTD SHS NEW (CYM) |3.52
20160303|G81075106|SFL|2835|SHIP FINANCE INTERNATIONAL LTD|13.62
20160303|G81276100|SIG|1153|SIGNET JEWELERS LTD COM SHS|112.96
20160303|G81477104|SINA|28|SINA CORPORATION|43.75
20160303|G8477B105|DELT|3865|DELTA TECHNOLOGIES HLDGS LTD U|0.75
20160303|G8477B113|DELTW|2046|DELTA TECHNOLOY HLDGS LTD USD |0.08
20160303|G85347105|SBBP|2333|STRONGBRIDGE BIOPHARMA PLC SHS|3.82
20160303|G8789K116|ABILW|3425|ABILITY INC WTS EXP 12/17/2018|0.72
20160303|G8807B106|TBPH|112|THERAVANCE BIOPHARMA INC ORD S|17.37
20160303|G8827U100|TPRE|30|THIRD PT REINSURANCE LTD COM S|11.36
20160303|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.28
20160303|G89982113|TAT|1117|TRANSATLANTIC PETROLEUM LTD OR|0.60
20160303|G9019D104|TVPT|8196|TRAVELPORT WORLDWIDE LTD COM S|13.92
20160303|G9108L108|TNP|270|TSAKOS ENERGY NAVIGATION LTD|5.97
20160303|G9108L132|TNPPRC|1137|TSAKOS ENERGY NAVIGATION LTD R|22.80
20160303|G91442106|TYC|70|TYCO INTL PLC COM SHS (IRL)|35.87
20160303|G9319H102|VR|27|VALIDUS HOLDINGS, LTD|45.81
20160303|G9456A100|GLNG|15427|GOLAR LNG LTD (BERMUDA)|18.40
20160303|G96629103|WLTW|35|WILLIS TOWERS WATSON PUB LTD C|116.78
20160303|G97822103|PRGO|2386|PERRIGO COMPANY PLC (IRL)|125.81
20160303|G98847117|YECO|400|YULONG ECO-MATLS LTD ORD SHS N|3.63
20160303|H01531104|AWH|24|ALLIED WORLD ASSURANCE COMP HL|33.11
20160303|H1467J104|CB|13|CHUBB LTD COM|118.36
20160303|H2906T109|GRMN|2276|GARMIN LTD COM STK (CH)|40.92
20160303|H84689100|TCPI|3750|TCP INTERNATIONAL HLDGS LTD CO|1.15
20160303|H84989104|TEL|214|TE CONNECTIVITY LTD|59.28
20160303|H8817H100|RIG|112770|TRANSOCEAN LTD (SWITZERLAND)|9.84
20160303|L0175J104|ASPS|3599|ALTISOURCE PORTFOLIO SOLUTIONS|20.74
20160303|L44385109|GLOB|1928|GLOBANT S A COM SHS (LUX)|30.20
20160303|L5140P101|I|559|INTELSAT S A COM (LUX)|1.88
20160303|L72967109|OEC|157|ORION ENGINEERED CARBONS S.A.(|13.62
20160303|L9340P101|TSE|283|TRINSEO S.A. ORD SHS|30.30
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20160303|00101J106|ADT|577|ADT CORP|40.51
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20160303|00206R102|T|7052|AT&T INC. COM|37.69
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20160303|00289Y107|ABEO|7387|ABEONA THERAPEUTICS INC|2.25
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20160303|00400R882|WBIH|5874|WBI TACTICAL INCOME SHARES|23.15
20160303|004225108|ACAD|783|ACADIA PHARMACEUTICALS INC|20.36
20160303|004239109|AKR|391|ACADIA REALTY TRUST|33.98
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20160303|00444T100|ACRX|83|ACELRX PHARMACEUTICALS INC COM|4.31
20160303|004446100|ACET|388|ACETO CORP|22.02
20160303|00448Q201|ACHN|23874|ACHILLION PHARMACEUTICALS, INC|7.80
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20160303|00461U105|ACRS|53|ACLARIS THERAPEUTICS INC COM|17.39
20160303|00484M106|ACOR|913|ACORDA THERAPEUTICS INC|35.53
20160303|00507G102|ALIOY|139|ACTELION LTD ALLSCHWILL UNSPON|35.04
20160303|00507V109|ATVI|1839|ACTIVISION BLIZZARD INC COM ST|32.01
20160303|00507W107|ATNM|56|ACTINIUM PHARMACEUTICALS, INC.|2.05
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20160303|00508Y102|AYI|84|ACUITY BRANDS INC (HOLDING COM|220.36
20160303|00509L802|ACUR|454|ACURA PHARMACEUTICALS, INC. NE|2.12
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20160303|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160303|005125109|ACXM|417|ACXIOM CORP|21.30
20160303|00548F105|PEO|257|ADAM NAT RES FD INC COM|17.28
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20160303|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |2.16
20160303|00650W409|ADKPRA|34|ADCARE HEALTH SYS INC REDEEMAB|19.57
20160303|00652J208|ADTM|2607|ADAPTIVE MEDIAS, INC. COMMON S|0.33
20160303|00653A107|ADAP|20|ADAPTIMMUNE THERAPEUTICS PLC S|8.38
20160303|006739106|ADUS|4|ADDUS HOMECARE CORPORATION COM|24.04
20160303|006855100|ADPT|28|ADEPTUS HEALTH INC, CLASS A CO|58.90
20160303|00687B105|ADFT|475|ADFITECH INC COM STK (DE)|2.33
20160303|007192107|AMIGY|888|ADMIRAL GROUP PLC, CARDIFF UNS|24.76
20160303|00724F101|ADBE|6667|ADOBE SYS INC (DE)|88.39
20160303|00738A106|ADTN|24|ADTRAN INC|18.93
20160303|00739L101|ADRO|2010|ADURO BIOTECH, INC COM STK|16.64
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20160303|00751Y106|AAP|31682|ADVANCE AUTO PARTS INC|152.17
20160303|00756M404|ASX|582|AMER SEMI-COND ENG ADS (5CMSH)|5.87
20160303|007614100|ADVT|74508|ADVANTIS CORP|.
20160303|00762W107|ABCO|100|THE ADVISORY BOARD CO|28.20
20160303|007624117|ADXSW|200|ADVAXIS INC WARRANTS EXP 07/15|4.70
20160303|007624208|ADXS|65135|ADVAXIS, INC. COMMON STOCK|7.47
20160303|007639107|AGC|521|ADVENT CLAYMORE CONV SECS &|5.09
20160303|00765F101|AAV|4003|ADVANTAGE OIL & GAS LTD COM|5.27
20160303|00765G109|AOLS|149494|AEOLUS PHARMACEUTICALS INC|0.20
20160303|00765X102|ADMD|115808|Advanced Medical Isotope Corp.|.
20160303|00766T100|ACM|630|AECOM COM STK (DE)|28.95
20160303|00767E102|AEGR|80|AEGERION PHARMACEUTICALS INC|5.77
20160303|00768M202|AERO|1279|AEROGROW INTERNATIONAL, INC. C|1.38
20160303|00768Y206|AADR|49|ADVISORSHARES TR WCM/BNY MELLO|36.92
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20160303|00768Y685|GYEN|401|ADVISORSHARES GARTMAN GOLD/YEN|12.39
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20160303|00768Y776|GIVE|90|ADVISORSHARES TR ADVISORSHARES|58.06
20160303|00768Y842|FWDI|2030|MADRONA INTERNATIONAL ETF|22.89
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20160303|00770C101|ADES|1291|ADVANCED EMISSIONS SOLUTIONS I|6.05
20160303|00770K202|AMTX|7|AEMETIS INC NEW COM STK (NV)|1.84
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20160303|007737109|ACY|42|AEROCENTURY CORP|14.28
20160303|007786106|HIVE|9821|AEROHIVE NETWORKS INC COM STK |5.08
20160303|007865108|ARO|986|AEROPOSTALE INC|0.24
20160303|00790R104|WMS|1254|ADVANCED DRAIN SYS INC COM STK|19.88
20160303|00790T100|AAAP|8257|ADVANCED ACCELERATOR APPLICATI|32.50
20160303|007903107|AMD|7014|ADVANCED MICRO DEVICES|2.32
20160303|007924301|AEH|340|AEGON N.V. PERP.CAP SECS|25.32
20160303|007924509|AEB|9189|AEGON NV PERP CAP SECS FLTG RA|22.55
20160303|007975402|AEZS|11248|AETERNA ZENTARIS INC COM STK (|3.61
20160303|008073108|AVAV|241|AEROVIRONMENT INC COM STK|25.65
20160303|00808N202|AESPRC|1195|AES TST III 6.75%TRUST CV PFD |50.20
20160303|00808Y208|AEMD|1570|AETHLON MEDICAL INC|5.89
20160303|00817Y108|AET|161|AETNA INC.(NEW)|110.15
20160303|008252108|AMG|22|AFFILIATED MANAGERS GROUP INC |145.19
20160303|008252876|MGR|1299|AFFILIATED MANAGERS GROUP INC |26.00
20160303|00826T108|AFFX|9|AFFYMETRIX INC|13.99
20160303|00831X102|AFTM|4970|AFTERMASTER INC|0.50
20160303|00846U101|A|80|AGILENT TECHNOLOGIES, INC|39.04
20160303|00847G705|AGEN|460|AGENUS INC COM|3.21
20160303|00847X104|AGIO|10290|AGIOS PHARMACEUTICALS INC COM |43.80
20160303|008474108|AEM|7998|AGNICO EAGLE MINES LTD|33.89
20160303|00848N204|AGHI|103469|AGORA HOLDINGS INC. COMMON STO|0.40
20160303|008492100|ADC|170|AGREE REALTY CORP|37.71
20160303|00850M102|ACGBY|3277|AGRICULTURAL BANK OF CHINA UNS|8.55
20160303|00856H107|ACMB|1|AGRO CAP MGMT CORP COM|0.41
20160303|00856J103|AGTK|46835|AGRITEK HLDGS INC COM STK (DE)|.
20160303|008916108|AGU|1105|AGRIUM INC.|87.34
20160303|00900T107|AIMT|67|AIMMUNE THERAPEUTICS INC COM S|17.88
20160303|00912X302|AL|223|AIR LEASE CORP CL A|30.90
20160303|009126202|AIQUY|959|AIR LIQUIDE ADR|20.97
20160303|009128307|AIRM|16|AIR METHODS CORP|38.22
20160303|009158106|APD|780|AIR PROD&CHEM INC|134.22
20160303|009207101|AIRT|3|AIR T INC|25.35
20160303|00922R105|ATSG|41|AIR TRANSPORT SERVICES GROUP I|11.70
20160303|009279100|EADSY|3756|AIRBUS GROUP UNSPONSORED ADR (|16.39
20160303|009363102|ARG|144|AIRGAS INC|141.54
20160303|009411109|AMCN|44073|AIRMEDIA GROUP INC SPONSORED A|5.48
20160303|009707100|AJINY|69|AJINOMOTO INC ADR|24.87
20160303|00971T101|AKAM|258|AKAMAI TECHNOLOGIES INC|56.21
20160303|009728106|AKRX|200305|AKORN INC|26.63
20160303|00973N102|AKTS|26804|AKOUSTIS TECHNOLOGIES INC|1.55
20160303|010198208|ELUXY|3|AKTIEB. ELECTROLUX B ADR SPNSD|46.79
20160303|010392470|ALAWP|745|ALABAMA POWER CO Non Cumulativ|27.25
20160303|010392611|ALPPRO|730|ALABAMA PWR 5.83% CL-A PRF|29.22
20160303|011311107|ALG|98|ALAMO GROUP|52.00
20160303|011532108|AGI|800|ALAMOS GOLD INC NEW COM CL A (|4.53
20160303|011642105|ALRM|44406|ALARM COM HLDGS INC COM|21.43
20160303|011659109|ALK|571|ALASKA AIR GROUP INC|77.26
20160303|01167P101|ALSK|64|ALASKA COMMUN SYS GRP INC|1.70
20160303|012423109|AMRI|18|ALBANY MOLECULAR RESEARCH INC |15.62
20160303|012653101|ALB|435|ALBEMARLE CORP|57.71
20160303|013817101|AA|44609|ALCOA INC|9.62
20160303|013817200|AAPR|290|ALCOA INC $3.75 CUM PFD STK|85.00
20160303|013817309|AAPRB|483|ALCOA INC. DEP SHS REPSTG 1/10|32.32
20160303|013904305|ALU|209419|ALCATEL-LUCENT ADR|3.46
20160303|014339105|ALDR|410|ALDER BIOPHARMACEUTICALS INC|21.31
20160303|01438T106|ALDX|879|ALDEYRA THERAPEUTICS, INC. COM|4.50
20160303|01449J105|ALR|150|ALERE INC COM|53.56
20160303|014491104|ALEX|807|ALEXANDER & BALDWIN, INC COM|34.34
20160303|015351109|ALXN|1503|ALEXION PHARMACEUTICALS INC|151.59
20160303|015381106|AXXIY|275|ALEXIUM INTERNATIONAL GROUP LT|17.14
20160303|01551X108|ADYNF|63|ALGAE DYNAMICS CORP COM STK (C|1.50
20160303|01609W102|BABA|48815|ALIBABA GROUP HLDG LTD SPONSOR|71.25
20160303|016255101|ALGN|1698|ALIGN TECHNOLOGY INC|68.51
20160303|01643A207|WTER|12778|ALKALINE WTR CO INC|0.91
20160303|01643J109|ALKM|4798|ALKAME HOLDINGS INC COM STK (N|.
20160303|01741R102|ATI|54227|ALLEGHENY TECHNOLOGIES INC(NEW|15.35
20160303|01748H107|ABTX|19|ALLEGIANCE BANCSHARES INC COM |17.76
20160303|01748X102|ALGT|145|ALLEGIANT TRAVEL COMPANY COM|169.83
20160303|018581108|ADS|317|ALLIANCE DATA SYSTEMS CORP|214.35
20160303|01861B101|ALGGY|1567|ALLIANCE GLOBAL GROUP, INC. UN|15.03
20160303|01861G100|AHGP|28|ALLIANCE HOLDINGS GP LP COM UT|13.89
20160303|01864U106|AFB|6747|ALLIANCEBERNSTEIN NATIONAL MUN|14.09
20160303|018680306|AFOP|13|ALLIANCE FIBER OPTIC PROD INC |13.39
20160303|01877R108|ARLP|120|ALLIANCE RESOURCES PART L.P.|11.06
20160303|01879R106|AWF|607|ALLIANCEBERNSTEIN GLOBAL HIGH |11.05
20160303|018802108|LNT|169|ALLIANT ENERGY CORPORATION|68.50
20160303|01881E101|ACG|762|ALLIANCEBERNSTEIN INCOME FUND |7.71
20160303|018825109|NCZ|1367|ALLIANZGI CONV & INC FND II CO|4.62
20160303|018828103|NCV|568|ALLIANZGI CONV & INC FND COM S|5.10
20160303|018829101|NIE|1444|ALLIANZGI EQUITY & CONV INCOME|17.75
20160303|01883A107|NFJ|326|ALLIANZGI NFJ DIVID INT & PREM|11.99
20160303|01883J108|ACV|1024|ALLIANZGI DICERSIFIED INCOME &|16.79
20160303|01890B106|ALLM|363|ALLIANCE BIOENEGY PLUS INC|0.32
20160303|01903Q207|AFC|301|ALLIED CAPITAL CORPORATION NEW|25.45
20160303|019222108|AHPI|4478|ALLIED HEALTHCARE PRODS INC|0.75
20160303|019330109|AMOT|16|ALLIED MOTION TECHNOLOGIES INC|19.81
20160303|019860105|AYSI|350|ALLOY STEEL INTL INC|1.16
20160303|01988P108|MDRX|4498|ALLSCRIPTS HEALTHCARE SOLUTION|12.78
20160303|020002101|ALL|289|ALLSTATE CORP (THE)|65.41
20160303|020002309|ALLPRB|8964|ALLSTATE CORP SUB DEB FIXED TO|25.37
20160303|020002408|ALLPRA|601|ALLSTATE CORP DEP SHS REPSTG 1|26.08
20160303|020002606|ALLPRC|340|ALLSTATE CORP(THE) DEP SHS REP|27.75
20160303|020002804|ALLPRD|1819|ALLSTATE CORP LEOPARDS REPSTG |27.80
20160303|020002853|ALLPRF|100|ALLSTATE CORP (THE) LEOPARDS D|27.18
20160303|020002879|ALLPRE|1704|ALLSTATE CORP DEP SHS REPSTG 1|27.66
20160303|02005N100|ALLY|1116|ALLY FINANCIAL INC COM STK|18.11
20160303|02005N308|ALLYPRB|612|ALLY FINL INC|25.22
20160303|020283305|AAU|17|ALMADEN MINERALS LTD COM CLASS|0.69
20160303|020289104|AXDDF|1000|ALMADEX MINERALS LTD (CAN)|0.16
20160303|020409108|AFAM|17|ALMOST FAMILY INC|34.62
20160303|020410106|HLWD|41667|ALMOST NEVER FILMS INC COM (NV|0.02
20160303|02052T109|ALDW|3578|ALON USA PARTNERS LP UNIT LTD |10.07
20160303|020520102|ALJ|4886|ALON USA ENERGY INC.|10.10
20160303|02071M507|ALBKY|7259|ALPHA BK A E SPONSORED ADR NEW|0.47
20160303|020772109|APT|18|ALPHA PRO TECH,LTD|1.78
20160303|02079K305|GOOGL|407|ALPHABET INC CAP STK CL A|739.48
20160303|02081G102|ATEC|4049|ALPHATEC HOLDINGS INC COM STK |0.21
20160303|02082E205|AGD|3042|ALPINE GLOBAL DYNAMIC DIVIDEND|8.13
20160303|020936100|ATUSF|917|ALTIUS MINERALS CORP|7.38
20160303|021060207|AOD|2003|ALPINE TOTAL DYNAMIC DIV FD CO|7.14
20160303|02146M201|ALYI|263019|Alternet Systems, Inc. New Com|.
20160303|02153W100|RESI|1912|ALTISOURCE RESIDENTIONAL CORP |9.90
20160303|02208R106|AIMC|161|ALTRA INDUSTRIAL MOTION CORP C|24.90
20160303|02209S103|MO|10983|ALTRIA GROUP,INC.|61.50
20160303|02209U108|ALTKY|5203|ALTRAN TECHNOLOGIES SA SPONS A|1.21
20160303|022205108|AWCMY|2341|ALUMINA LTD ADS ( 4 ORD)|3.95
20160303|022276109|ACH|779|ALUIMINUM CORP OF CHINA ADR (2|9.12
20160303|02255Q100|ALVOF|12999|ALVOPETRO ENERGY LTD COMMON SH|0.25
20160303|02260T206|ALYE|941|ALY ENERGY SVCS INC|0.24
20160303|02263T104|AMADY|536|AMADEUS IT HLDGS SA UNSPONSORE|41.01
20160303|02300U205|AMBS|2033092|AMARANTUS BIOSCIENCE HOLDINGS,|0.11
20160303|023111206|AMRN|215|AMARIN CORP PLC SPONSORED ADR |1.51
20160303|023139884|AMBC|814|AMBAC FINL GROUP INC NEW COM S|16.01
20160303|02319A109|AWGI|120499|AMBIENT WATER CORP COM (NV)|.
20160303|02319R201|ABHI|1864860|AMBICOM HOLDINGS, INC.|.
20160303|02319V103|ABEV|613|AMBEV S A SPONSORED ADR (BRA) |4.65
20160303|02341Q205|DIT|9|AMCON DISTRIBUTING CO|80.00
20160303|02341R302|AMCRY|522|AMCOR LTD ADR|41.01
20160303|023435209|AMDA|92384|AMEDICA CORP COM STK NEW (DE) |2.81
20160303|023436108|AMED|5|AMEDISYS INC|36.89
20160303|023512205|AGPDY|960|AMER SPORTS CORP SPONS CORP AD|13.96
20160303|02356P100|AMMX|12000|AMERAMEX INTERNATIONAL INC|.
20160303|023608102|AEE|71|AMEREN CORP|46.96
20160303|02361E108|AMRC|8|AMERESCO, INC. CL A COM STK|6.04
20160303|02364V107|ATAX|6|AMERICA FIRST MULTIFAMILY INVS|4.91
20160303|02364W105|AMX|3212|AMERICA MOVIL, S.A.B. DE C.V. |14.45
20160303|02376R102|AAL|2227|AMERICAN AIRLINES GROUP INC CO|41.59
20160303|024013104|AAT|230|AMERICAN ASSETS TR INC COM STK|37.83
20160303|024718108|ABRW|10|AMERICAN BREWING CO., INC. COM|0.20
20160303|02503X105|AGNC|2010|AMERICAN CAPITAL AGENCY CORP C|18.16
20160303|02503X204|AGNCP|1532|AMERICAN CAPITAL AGENCY CORP. |25.61
20160303|02503Y103|ACAS|3100|AMERICAN CAPITAL LTD COM STK (|13.96
20160303|02553E106|AEO|16375|AMERICAN EAGLE OUTFITTER INC C|15.44
20160303|025676206|AEL|99|AMERICAN EQUITY INVESTMENT LIF|14.42
20160303|025816109|AXP|346534|AMERICAN EXPRESS COMPANY|57.12
20160303|025932401|AFW|313|AMERICAN FINL GROUP INC OHIO 6|26.17
20160303|02665T306|AMH|44863|AMERICAN HOMES 4 RENT|15.09
20160303|02665T504|AMHPRB|537|AMERICAN HOMES 4 RENT PART PFD|25.60
20160303|02665T603|AMHPRC|200|AMERICAN HOMES 4 RENT PARTICIP|25.45
20160303|02686Y300|AMIN|808|AMERICAN INTERNATIONAL INDUSTR|0.60
20160303|026874156|AIGWS|17|AMERICAN INTL GROUP INC WTS|17.35
20160303|026874784|AIG|2212|AMERICAN INTL GROUP INC COM ST|51.83
20160303|02752P100|AMID|8599|AMERICAN MIDSTREAM PTNERS LPCO|4.91
20160303|027745108|AMNB|52|AMERCIAN NATL BKSHARE DANVILLE|25.98
20160303|028591105|ANAT|720|AMER NATIONAL INSURANCE CO|105.23
20160303|02913V103|APEI|14|AMERICAN PUB ED INC COM STK (D|19.37
20160303|02916P103|ARII|18178|AMERICAN RAILCAR INDUSTRIES IN|41.83
20160303|02932Y104|AMRD|1300|AMERICAN RIDING TOURS INC. COM|2.65
20160303|029899101|AWR|413|AMERICAN STATES WATER CO(HLDG |42.44
20160303|030111207|AMSC|13764|AMERICAN SUPERCONDUCTOR CORP S|7.29
20160303|03027X407|AMTPRB|99|AMERICAN TOWER CORP NEW DEP SH|99.27
20160303|030420103|AWK|131|AMERICAN WATER WORKS COMPANY I|68.76
20160303|030506109|AMWD|400|AMERICAN WOODMARK CORP|68.55
20160303|03062T105|CRMT|26|AMERICA'S CAR-MART INC|26.37
20160303|03063L101|USAPF|9675|AMERICAS SILVER CORP COM (CAN)|0.13
20160303|03071H100|AMSF|189|AMERISAFE INC|51.61
20160303|03073E105|ABC|108|AMERISOURCEBERGEN CORP|87.63
20160303|03076K108|ABCB|136|AMERIS BANCORP|27.55
20160303|030975106|APU|939|AMERIGAS PRTNRS LP UTS(RP COMM|42.04
20160303|031001100|ATLO|288|AMES NATIONAL CORPORATION|23.93
20160303|031100100|AME|452|AMETEK INC NEW|47.86
20160303|031162100|AMGN|424|AMGEN INC|147.49
20160303|03152W109|FOLD|2596|AMICUS THERAPEUTICS INC COM ST|7.98
20160303|031652100|AMKR|16|AMKOR TECHNOLOGY INC|5.38
20160303|03209T109|AMPE|1000|AMPIO PHARMACEUTICALS INC COM |2.20
20160303|032095101|APH|330|AMPHENOL CORP (NEW) CL-A|55.19
20160303|03211L102|BETR|26|AMPLIFY SNACK BRANDS INC COM|10.36
20160303|03232P405|AMSG|1306|AMSURG INC COM|67.61
20160303|032332504|ASYS|3|AMTECH SYSTEMS INC|5.57
20160303|032359309|AFSI|76|AMTRUST FINANCIAL SERVICES, IN|25.95
20160303|032359408|AFSIPRA|3|AMTRUST FINL SVCS INC PFD SER |24.15
20160303|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|24.97
20160303|03236M101|AMRS|500|AMYRIS INC, COM STK|1.52
20160303|032420101|ANAC|214|ANACOR PHARMACEUTICALS INC COM|64.17
20160303|032511107|APC|17333|ANADARKO PETROLEUM CORP|42.65
20160303|032511404|AEUA|636|ANADARKO PETE CORP|30.98
20160303|032515108|ANAD|10|ANADIGICS INC|0.85
20160303|032654105|ADI|1072|ANALOG DEVICES INC|55.41
20160303|032797300|AVXL|8788|ANAVEX LIFE SCIENCES CORP|4.63
20160303|03283P106|ABCW|21|ANCHOR BANCORP WISCONSIN INC C|42.67
20160303|034164103|ANDE|279|ANDERSONS INC (THE)|27.91
20160303|034393108|ANDR|5967|ANDREA ELECTRONICS CORP|0.09
20160303|03475U301|AGGX|20|ANGIOGENEX, INC. COM STK|0.09
20160303|034754101|ANGI|276|ANGIES LIST INC COM STK (DE)|8.38
20160303|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|7.95
20160303|03485P300|NGLOY|24042|ANGLO AMERN PLC (UK)|3.69
20160303|03486T103|AGPPY|51964|ANGLO AMERICAN PLATINUM LTD UN|3.65
20160303|03524A108|BUD|328|ANHEUSER-BUSCH INBEV SA SPONSO|113.61
20160303|035710409|NLY|11109|ANNALY CAPITAL MANAGEMENT, INC|10.17
20160303|035710508|NLYPRA|602|ANNALY CAPITAL MGMT INC PFD SE|25.02
20160303|035710706|NLYPRC|394|ANNALY CAP MGMT INC PFD STK SE|23.33
20160303|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.83
20160303|03634M208|ANSLY|436|ANSELL LTD SPON ADR (AUSTRIALI|50.62
20160303|036642106|ATRS|326|ANTARES PHARMA INC|0.98
20160303|03673L103|AM|1041|ANTERO MIDSTREAM PARTNERS LP U|22.34
20160303|03674U201|ANTH|200|ANTHERA PHARMACEUTICALS INC|3.54
20160303|03674X106|AR|17526|ANTERO RESOURCES CORPORATION C|23.14
20160303|036752103|ANTM|212|ANTHEM INC COM STK (IN)|134.09
20160303|036752202|ANTX|20|ANTHEM INC CORP UNIT|45.22
20160303|037230208|ANTB|2507|ANTRIABIO INC COM STK|1.04
20160303|037347101|ANH|318|ANWORTH MRTG ASSET CORP|4.74
20160303|037376308|AOMOY|2614|AO MOSENERGO,SPONS ADR|0.72
20160303|037411105|APA|24064|APACHE CORP|41.97
20160303|03748R101|AIV|26|APARTMENT INVST & MGMT CO|38.32
20160303|037598109|APOG|79|APOGEE ENTERPRISES INC|40.41
20160303|03761U304|AIB|11|APOLLO INVT CORP 6.625% SR NT |24.66
20160303|03761U403|AIY|200|APOLLO INVESTMENT CORPORATION |24.94
20160303|03762U105|ARI|50|APOLLO COMMERICAL REAL ESTATE |15.68
20160303|03762U402|ARIPRA|1109|APOLLO COMMERCIAL REAL ESTATE |23.57
20160303|03783C100|APPF|878|APPFOLIO INC COM CL A|11.82
20160303|037833100|AAPL|155|APPLE INC;COM NPV|100.75
20160303|03814F205|ARCI|2330|APPLNC RECYCLNG CTRS AMER|0.91
20160303|03815U110|APDNW|611|APPLIED DNA SCIENCES INC WT|1.09
20160303|03815U201|APDN|5980|APPLIED DNA SCIENCES, INC. NEW|2.81
20160303|03820C105|AIT|2114|APPLIED INDUSTRIAL TECHS INC. |39.18
20160303|03822W406|AMCC|845|APPLIED MICRO CIRCUITS CORPORA|6.00
20160303|038222105|AMAT|6963|APPLIED MATERIALS INC|19.49
20160303|03832V109|APRI|386|APRICUS BIOSCIENCES, INC COM S|1.10
20160303|038336103|ATR|128|APTAGROUP INC|74.41
20160303|03834Q108|APPG|1534608|APPTIGO INTERNATIONAL INC. NEW|.
20160303|03834R106|APYP|21729|APPYEA, INC. COMMON STOCK|.
20160303|03836W103|WTR|511|AQUA AMERICA, INC.|31.29
20160303|03837J101|AQMS|23186|AQUA METALS INC COM STK (DE)|5.90
20160303|03842B101|AQXP|8370|AQUINOX PHARMACEUTICALS INC|9.29
20160303|03852X100|ARLZ|59013|ARALEZ PHARMACEUTICALS INC|5.75
20160303|03874P101|PETX|8358|ARATANA THERAPEUTICS INC COM S|3.60
20160303|03879J100|ABUS|98|ARBUTUS BIOPHARMA CORP COM STK|3.60
20160303|03879T108|ARCK|2683|ARC GROUP, INC. COMMON|0.69
20160303|038923603|ABRPRA|19|ARBOR REALTY TRUST PREFERRED S|23.50
20160303|038923884|ABRN|491|ARBOR REALTY TRUST, INC|23.97
20160303|039014105|RKDA|2064|ARCADIA BIOSCIENCES INC COM|2.78
20160303|03937C105|ARCB|15|ARCBEST CORPORATION COMMON STO|21.56
20160303|03937Y206|AMSIY|14862|ARCELORMITTAL SOUTH AFRICA SPO|0.48
20160303|03938L104|MT|64714|ARCELORMITTAL NY REGISTRY SHS |4.78
20160303|039380308|ACIIQ|4224|ARCH COAL, INC.|0.41
20160303|039483102|ADM|2423|ARCHER DANIELS MIDLAND CO|35.83
20160303|03957U100|APLP|17|ARCHROCK PARTNERS L P COM UIT |7.21
20160303|03957W106|AROC|83|ARCHROCK INC|5.29
20160303|039670104|ACAT|4512|ARCTIC CAT INC|17.89
20160303|039675103|AGUNF|10000|ARCTIC GLACRER INCOME FUND TR |0.03
20160303|039697107|ARDX|245|ARDELYX INC COM STK (DE)|10.54
20160303|04010E109|AGX|27|ARGAN INC|32.70
20160303|04010L103|ARCC|608|ARES CAPITAL CORP|14.08
20160303|04010L608|ARU|2217|ARES CAP CORP 5.875% SR NOTE|25.61
20160303|04013V108|ACRE|500|ARES COML REAL ESTATE CORP COM|10.14
20160303|04014F102|ARDC|423|ARES DYNAMIC CR ALLOCATION FD |12.37
20160303|04014H108|AGXMF|493|ARGENTEX MNG CORP (CANADA)|0.05
20160303|04014Y101|ARES|1046|ARES MGMT L.P. COM UNIT REPSTG|12.48
20160303|04016A101|ARNGF|2000|ARGONAUT GOLD LTD ORD SHS (CDA|1.19
20160303|040221103|ARGS|4585|ARGOS THERAPEUTICS INC COM|4.98
20160303|04033A100|ARIA|2738|ARIAD PHARMACEUTICALS INC|6.29
20160303|04035D102|DRRSF|4845|ARIANNE PHOSPHATE INC ORD SHS |0.57
20160303|040413106|ANET|940|ARISTA NETWORKS INC COM|66.70
20160303|041232109|ARKAY|44|ARKEMA SPONSORED ADR (FRANCE) |62.71
20160303|041356205|AI|2138|ARLINGTON ASSET INVT CORP CL A|12.55
20160303|042068106|ARMH|16919|ARM HOLDINGS PLC ADS|42.82
20160303|042182204|AMCO|2000|ARMCO METALS HOLDINGS INC COM |0.28
20160303|042315309|ARRPRA|83|ARMOUR RESIDENTIAL REIT INC PR|21.02
20160303|042315507|ARR|1544|ARMOUR RESIDENTIAL REIT INC CO|19.81
20160303|04269X105|ARRY|253|ARRAY BIOPHARMA INC|2.90
20160303|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.25
20160303|042797209|ARWR|3721|ARROWHEAD RESH CORP COM STK (D|4.43
20160303|043113208|ARTNA|17|ARTESIAN RES CORP CL-A|27.78
20160303|04316A108|APAM|72|ARTISAN PARTNERS ASSET MGMT IN|28.52
20160303|043168103|ARTW|612|ARTS WAY MFG INC|3.01
20160303|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160303|043393206|ASGLY|20|ASAHI GLASS ADR|5.00
20160303|04341Y105|AKG|2104|ASANKO GOLD INC COM STK (CDA) |1.95
20160303|04351G101|ASNA|50|ASCENA RETAIL GROUP INC COM|8.70
20160303|04351P101|ASND|2185|ASCENDIS PHARMA A/S SPONSORED |16.99
20160303|044102101|AHP|28|ASHFORD HOSPITALITY PRIME INC |10.59
20160303|044103109|AHT|170|ASHFORD HOSPITALITY TRUST INC |5.99
20160303|044103406|AHTPRD|559|ASHFORD HOSPITALITY TR INC. 8.|23.38
20160303|044209104|ASH|5|ASHLAND INC|98.26
20160303|045055100|ASHTY|968|ASHTED GROUP PLC UNSPON ADR (U|47.85
20160303|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.27
20160303|04521X109|AEEX|910|ASIA EQUITY EXCHANGE GROUP INC|6.00
20160303|04523Y105|ASPN|73|ASPEN AEROGELS, INC|4.00
20160303|04530L104|ASPU|37405|ASPEN GROUP INC. COMMON STOCK |0.19
20160303|045327103|AZPN|3|ASPEN TECHNOLOGY INC|33.88
20160303|045387107|ASAZY|10578|Assa Abloy AB Unsponsored ADR |9.47
20160303|045519402|ASBFY|587|ASSOCIATED BRITISH FD PLC ADR |47.17
20160303|04621X108|AIZ|132|ASSURANT INC|73.27
20160303|046224101|ASTE|56|ASTEC INDS INC|43.15
20160303|04623A403|AGOPRF|358|ASSURE GUARANTY MUNI HLDGS LTD|25.05
20160303|04623U102|ALPMY|24690|Astellas Pharma Inc Unsponsore|14.55
20160303|04624N107|AST|4443|ASTERIAS BIOTHERAPEUTICS, INC.|5.06
20160303|046265104|AF|617|ASTORIA FINANCIAL CORP|15.56
20160303|046265401|AFPRC|861|ASTORIA FIN CORP DEPOSITARY SH|26.16
20160303|046353108|AZN|49418|ASTRAZENECA PLC|29.01
20160303|04638F108|ALOT|23|ASTRO-MED INC NEW|13.72
20160303|046433108|ATRO|105|ASTRONICS CORP|34.20
20160303|04649U102|ASUR|1|ASURE SOFTWARE, INC COM|5.25
20160303|046491106|ATADF|3358|ATAC RESOURCES LTD (CDA)|0.39
20160303|046494100|ASYKY|919|ASYA KATILIM BANKASI AS AMERIC|0.50
20160303|046513107|ATRA|215|ATARA BIOTHERAPEUTICS INC COMM|19.49
20160303|04685W103|ATHN|14|ATHENAHEALTH, INC. COM|131.23
20160303|047438304|AHROQ|12000|ATHERONOVA INC COM STK|0.03
20160303|04744L106|ATHX|19938|Athersys, Inc. Common Stock|1.89
20160303|048173108|ATASY|3114|Atlantia SPA Unsponsored ADR (|12.76
20160303|04854Q101|SPVEF|2500|ATLANTIC GOLD CORPORATION ORDI|0.34
20160303|04878Q863|AT|430|ATLANTIC PWR CORP ORD SHS (CDA|1.81
20160303|049079205|ATNI|248|ATLANTIC TELE-NETWORK,INC|73.58
20160303|049255805|ATLCY|29|ATLAS COPCO AB SP ADR-NEW(RP-B|21.00
20160303|04941A101|ARP|1134|ATLAS RESOURCE PARTNERS L P CO|0.63
20160303|049560105|ATO|135194|ATMOS ENERGY CORP|70.33
20160303|04962A105|AEXAY|17471|Atos Origin SA Unsponsored ADR|14.80
20160303|049904105|ATRI|140|ATRION CORP|370.30
20160303|050095108|ATW|14798|ATWOOD OCEANICS INC|7.29
20160303|051549103|AURI|34730|AURI INC NEW COM STK (DE)|.
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20160303|05207U103|AIAGY|199|AURUBIS AG UNSPONSORED ADR (GE|23.14
20160303|05208W108|GGTCF|4700|AURYN RESOURCES INC. ORDINARY |1.05
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20160303|05275N205|ABTL|47|AUTOBYTEL INC COM NEW|19.25
20160303|052769106|ADSK|878|AUTODESK INC (DE)|54.41
20160303|05278C107|ATHM|161|AUTOHOME INC ADR REPST CL A (C|25.08
20160303|053015103|ADP|4346|AUTOMATIC DATA PROCESSING|85.65
20160303|05329W102|AN|962|AUTONATION INC|51.55
20160303|053332102|AZO|63|AUTOZONE INC|780.89
20160303|05334N105|AUXO|2500|AUXILIO INC|0.95
20160303|05337G107|AAVL|75|AVALANCHE BIOTECHNOLOGIES IN C|5.70
20160303|053470100|AVLNF|18088|Avalon Rare Metals, Inc. Ordin|0.09
20160303|053484101|AVB|580|AVALONBAY COMMUNITIES INC|178.53
20160303|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160303|05351W103|AGR|600|AVANGRID INC COM|38.78
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20160303|053588109|AVEO|1440|AVEO PHARMACEUTICALS INC COM S|1.02
20160303|053611109|AVY|66|AVERY DENNISON CORP|67.45
20160303|05367G100|AVH|400|AVIANCA HLDGS SA ADS EACH REPS|4.93
20160303|053774105|CAR|760|AVIS BUDGET GROUP, INC. (NEW) |27.78
20160303|05379B107|AVA|578|AVISTA CORP|38.09
20160303|05382A104|AV|37|AVIVA PLC ADR REP 2 ORD SHS (G|12.96
20160303|05382A203|AVV|955|AVIVA PLC SUB CAP SECS (GBR)|26.37
20160303|053906103|ASM|907|AVINO SILVER & GOLD MINES LTD |1.05
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20160303|05518T209|BACPRZ|1005|BAC CAPITAL TRUST VIII GTD.CAP|25.41
20160303|05532D206|BLIBQ|6562|BB LIQUIDATING INC CL B|.
20160303|05534B760|BCE|2521|BCE INC COM (NEW)|43.04
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20160303|05541J103|BBSEY|2526|BB SEGURIDADE PARTICIPACOES SA|6.65
20160303|05541T101|BGCP|905|BGC PARTNERS INC CL A COM STK |8.90
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20160303|05548N107|BIND|9966|BIND THERAPEUTICS INC|1.88
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20160303|055645303|BRT|91|BRT REALTY TRUST SBI|6.49
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20160303|05566U108|BOFI|236|BOFI HOLDING, INC.|18.04
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20160303|05575C206|BRKK|670|BRK INC|0.38
20160303|05575Y109|SCDA|5000|B-SCADA INC COM STK (DE)|0.19
20160303|05577E101|BT|8|BT GROUP PLC ADS ( 10 ORD SHS)|34.19
20160303|05581M107|BTCS|299141|BTCS INC COM STK (NV)|0.12
20160303|05603E109|BVFL|20|BV FINANCIAL, INC. (MD)|7.00
20160303|05605H100|BWXT|120|BWX TECHNOLOGIES INC COM STK (|32.72
20160303|05606L100|BYDDY|1566|BYD Company Ltd Unsponsored AD|10.34
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20160303|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.81
20160303|058823105|BLTA|246096|BALTIA AIR LINES INC|.
20160303|05946K101|BBVA|1081|BANCO BILBAO VIZ ARGENTARA ADS|6.76
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20160303|059460402|BBDO|128|BANCO BRADESCO SA|6.21
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20160303|060505104|BAC|53233|BANK OF AMERICA CORP|13.41
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20160303|063904106|OZRK|29|BANK OF THE OZARKS INC|40.03
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20160303|064149107|BNS|35691|BANK OF NOVA SCOTIA (F)|43.02
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20160303|06652K103|BKU|664|BANKUNITED INC COM STK (DE)|33.70
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20160303|066800103|BAA|15156|BANRO CORPORATION|0.29
20160303|066849100|BHB|38|BAR HARBOR BANKSHARES|33.58
20160303|06738C786|OIL|4998|BARCLAYS BANK PLC IPATH EXCH T|4.98
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20160303|067383109|BCR|44|BARD C R INC|193.02
20160303|06739F101|JJC|3107|BARCLAYS BK PLC IPATH BLOOMBER|25.32
20160303|06739F390|BCSPR|780|BARCLAYS BANK PLC ADR SER 2 RE|24.88
20160303|06739H198|JJT|114|BARCLAYS BK PLC IPATH BLOOMBER|34.97
20160303|06739H511|BCSPRC|4594|BARCLAYS BK PLC SPONSORED ADS |25.32
20160303|06739H644|GAZ|1266|BARCLAYS BK PLC IPATH BLOOMBER|0.43
20160303|06739H776|BCSPRA|1251|BARCLAYS BK PLC SPON ADR REP C|25.00
20160303|06740C519|VXZ|3660|IPATH S&P 500VIX MID TERM FUTU|12.04
20160303|06740L469|DTUL|53|BARCLAYS BK PLC IPATH US DURAT|64.50
20160303|06740P130|CHOC|212|BARCLAYS BK PLC IPATH PURE BET|43.01
20160303|06740P171|FOIL|705|BARCLAYS BK PLC IPATH PURE BET|22.60
20160303|06740P221|OLEM|1000|BARCLAYS BK PLC IPATH PURE BET|13.49
20160303|06742A669|CAPE|12|BARCLAYS BK PLC BARCLAYS ETN+ |81.00
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20160303|06742C723|ATMP|7|BARCLAYS BK PLC BARCLAYS ETN+ |17.47
20160303|06742E711|VXX|1150978|BARCLAYS BK PLC IPATH S&P 500 |22.32
20160303|06759V200|BHACU|200|BARINGTON/HILCO ACQUISITION CO|9.90
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20160303|067774109|BKS|4302|BARNES & NOBLE INC|10.23
20160303|067806109|B|124|BARNES GROUP INCORPORATED|34.84
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20160303|071813109|BAX|2994|BAXTER INTL INC;COM USD1|39.71
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20160303|072788102|BYLK|140|BAYLAKE CORP|14.89
20160303|07317Q105|BTE|6045|BAYTEX ENERGY CORP (CDA)|2.93
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20160303|073295107|BBCN|244|BBCN BANCORP INC|14.86
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20160303|075887109|BDX|694|BECTON DICKINSON & CO|150.72
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20160303|077347300|BELFB|200|BEL FUSE INC CL B|15.22
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20160303|078454105|BELLY|6|Belle International Holdings L|7.07
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20160303|08160E207|BMBN|74|BENCHMARK BANKSHARES INC (VA) |12.00
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20160303|08425P104|BKGFY|1959|Berkeley Group Holdings Plc Un|43.86
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20160303|088606108|BHP|425556|BHP BILLITON LIMITED ADS ( 2 O|25.40
20160303|08861Q103|BZQIY|21287|Bezeq The Israeli Telecommunic|11.55
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20160303|09058V103|BCRX|2412|BIOCRYST PHARMACEUTICALS INC|2.51
20160303|09060J106|BDSI|469|BIODELIVERY SCIENCES INTL INC |4.09
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20160303|09073M104|TECH|363|BIO-TECHNE CORP COM|90.45
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20160303|09225H102|BLKG|13331|BLACK STALLION OIL & GAS INC. |0.03
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20160303|09247X101|BLK|168|BLACKROCK INC|326.73
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20160303|09250U101|BGR|2096|BLACKROCK ENERGY AND RESOURCES|12.45
20160303|09250W107|BME|10|BLACKROCK HEALTH SCIENCES TRUS|35.42
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20160303|092524107|BGY|763|BLACKROCK INTERNATIONAL GROWTH|5.68
20160303|09253N104|MHD|283|BLACKROCK MUNI HOLDINGS FUND, |17.65
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20160303|09253U108|BX|7460|THE BLACKSTONE GROUP L.P. COM |28.08
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20160303|09254J102|MUA|6780|BLACKROCK MUNI ASSETS FUND, IN|14.50
20160303|09254K109|MZA|137|BLACKROCK MUNIYIELD ARIZONA FU|16.75
20160303|09254N103|MCA|111|BLACKROCK MUNIYIELD CALIFORNIA|15.99
20160303|09254P108|MFL|629|BLACKROCK MUNIHLDGS INVST QUAL|15.06
20160303|09254T100|MFT|294|BLACKROCK MUNIYIELD INVST QUAL|14.43
20160303|09254V105|MIY|65|BLACKROCK MUNIYIELD MICHIGAN Q|14.18
20160303|09254X101|MUJ|2331|BLACKROCK MUNIHLDGS NJ QUAL FN|14.60
20160303|09255C106|MHN|508|BLACKROCK MUNIHLDGS NY QUALITY|15.02
20160303|09255F109|MNE|18|BLACKROCK MUNI NY INTL DURATIO|14.98
20160303|09255K108|EGF|8|BLACKROCK ENHANCED GOVT FUND I|13.44
20160303|09255Q105|BHL|3581|BLACKROCK DEFINED OPPORTUNITY |12.81
20160303|09255R103|DSU|2016|BLACKROCK DEBT STRATEGIES FD I|3.36
20160303|09256A109|CII|600|BLACKROCK ENHANCED CAP & INCOM|13.11
20160303|09257A108|BCX|4140|BLACKROCK RES & COMMODITIES|6.94
20160303|09257P105|BTT|2203|BLACKROCK MUNICIPAL 2030 TARGE|22.50
20160303|09257R101|BGB|382|BLACKSTONE / GSO STRATEGIC CR |12.68
20160303|09258A107|BIT|395|BLACKROCK MULTI-SECTOR INCOME |15.27
20160303|09258E109|MHE|20|BLACKROCK MASS TAX-EXEMPT TR S|13.97
20160303|09258G104|BST|1814|BLACKROCK SCIENCE & TECHNOLOGY|15.81
20160303|093442101|BLGA|20081|BLASTGARD INTERNATIONAL INC|.
20160303|095229100|BCOR|2781|BLUCORA INC COM STK (DE)|6.26
20160303|095306114|BLBDW|5878|BLUE BIRD CORP WT EXP 02/24/20|0.75
20160303|09531U102|BUFF|2210|BLUE BUFFALO PET PRODS INC COM|18.70
20160303|095395307|BDCO|112|BLUE DOLPHIN ENERGY CO NEW COM|4.52
20160303|095428108|BBLU|50680|BLUE EARTH, INC. COMMON STOCK |0.09
20160303|095573101|BHBK|182|BLUE HILLS BANCORP INC COM|13.85
20160303|095613105|BLHK|820|BlueHarbor Bank (NC) Common St|9.65
20160303|09568Q107|BLPG|10395|BLUE LINE PROTN GROUP INC COM |0.02
20160303|09578R103|NILE|401|BLUE NILE INC|26.62
20160303|09609G100|BLUE|370|BLUEBIRD BIO INC COM STK (DE) |53.86
20160303|09625Q207|BLSFY|199|BLUESCOPE STEEL LTD UNSPONSORE|20.15
20160303|09627J102|BRG|452|BLUEROCK RESIDENTIAL GROWTH RE|10.48
20160303|09627J508|BRGPRA|20|BLUEROCK RESIDENTIAL GROWTH RE|25.12
20160303|09627Y109|BPMC|169|BLUEPRINT MEDICINES CORP COM|19.29
20160303|096627104|BWP|1331|BOARDWALK PIPELINE PARTNERS, L|12.97
20160303|096631106|BOWFF|10|BOARDWALK REAL ESTATE INVT TR |38.23
20160303|097023105|BA|242|BOEING CO;COM USD5|119.65
20160303|09739C102|WIFI|17|BOINGO WIRELESS INC COM STK (D|7.15
20160303|09776J101|BONT|4246|BON-TON STORES INC (THE)|1.76
20160303|097793103|BCEI|135912|BONANZA CREEK ENERGY INC COM S|1.12
20160303|099406100|BOOT|18|BOOT BARN HLDGS INC COM STK (D|10.11
20160303|099502106|BAH|198|BOOZ ALLEN HAMILTON HLDG CORP |27.88
20160303|10010U100|BSDGY|34|BOSIDENG INTERNATIONAL HLDGS L|4.12
20160303|100557107|SAM|947|BOSTON BEER CO INC (THE) CL-A |194.96
20160303|101119105|BPFH|545|BOSTON PRIVATE FINL HLDGS INC |11.02
20160303|101137107|BSX|1898|BOSTON SCIENTIFIC CORP|17.37
20160303|101388106|EPAY|501|BOTTOMLINE TECH INC DEL|29.30
20160303|10316T104|BOX|11|BOX INC CL A COM STK (DE)|12.29
20160303|103304101|BYD|30|BOYD GAMING CORP|18.05
20160303|104674106|BRC|3848|BRADY CORP CL A|26.55
20160303|105105209|BXBLY|1821|BRAMBLES LTD (AUSTRALIA)|18.21
20160303|105368609|BDNPRE|25|BRANDYWINE RLTY TR PFD SHS BEN|26.45
20160303|10552T107|BRFS|281|BRF-BRASIL S.A. ADS ((EACH RPS|13.44
20160303|10554B104|LND|65|BRASILAGRO BRAZILIAN AGRIC REA|2.65
20160303|105865109|BRIZF|16035|BRAZIL RESOURCES, INC. ORDINAR|0.39
20160303|106776107|BBEP|21350|BREITBURN ENERGY PARTNERS LP C|0.59
20160303|106787104|BFDI|50|BREKFORD CORP COM STK (DE)|0.15
20160303|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|10.22
20160303|108035106|BDGE|37|BRIDGE BANCORP|28.59
20160303|108441205|BRDCY|448|BRIDGESTONE CORP. LTD ADR|18.00
20160303|109194100|BFAM|26|BRIGHT HORIZONS FAMILY SOLUTIO|64.66
20160303|10949Q204|BCAUY|9|BRILLIANCE CHINA AUTOMOTIVE HL|44.11
20160303|109696104|BCO|16|BRINKS CO (THE)|30.00
20160303|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|64.90
20160303|110394103|BRS|1438|BRISTOW GROUP INC COM|16.67
20160303|11040Y104|BMIN|981|BRITANNIA MINING INC(NEW) COM |.
20160303|110448107|BTI|595|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.64
20160303|110828100|BTLCY|2645|BRITISH LAND CO PLC SPONSORED |9.61
20160303|11120U105|BRX|25910|BRIXMOR PPTY GROUP INC COM STK|24.11
20160303|11133B409|BSFT|54|BROADSOFT INC COM STK (DE)|38.88
20160303|11133T103|BR|707|BROADRIDGE FINL SOLUTIONS INC |57.42
20160303|11283U108|HTR|156|BROOKFILED TOTAL RETURN FD INC|23.63
20160303|11373M107|BRKL|678|BROOKLINE BANCORP INC DEL|11.00
20160303|114813207|BRTHY|35|BROTHER INDS LTD ADR|22.65
20160303|115236101|BRO|12|BROWN & BROWN,INC|32.98
20160303|115637209|BFB|476|BROWN-FORMAN CORP CL-B|96.19
20160303|116794108|BRKR|68|BRUKER CORPORATION COM|27.96
20160303|117665109|BMTC|495|BRYN MAWR BANK CORP|25.41
20160303|11777Q209|BTG|319256|B2Gold Corp Common shares (Can|1.09
20160303|118440106|BKE|1657|BUCKLE INC (THE)|32.18
20160303|119848109|BWLD|867|BUFFALO WILD WINGS INC|162.92
20160303|12008R107|BLDR|3060|BUILDERS FIRST SOURCE, INC.|8.63
20160303|12082W204|BURBY|9760|BURBERRY GROUP PLC SPONSORED A|19.13
20160303|120831102|BUR|2762|BURCON NUTRASCIENCE CORP COM|2.37
20160303|122017106|BURL|108|BURLINGTON STORES INC COM STK |56.76
20160303|123720104|BUKS|2|BUTLER NATIONAL CORP|0.15
20160303|124651100|CCGGY|766|C & C GROUP PLC SPONSORED ADR |11.26
20160303|124765108|CAE|2436|CAE INC|11.15
20160303|12477X106|CAI|30|CAI INTERNATIONAL, INC.|8.44
20160303|12479G101|CBFV|627|CB FINANCIAL SERVICES INC|19.79
20160303|124830100|CBL|1084|CBL &ASSOCIATES PROPERTIES INC|12.34
20160303|124830803|CBLPRE|221|CBL & ASSOC PPTYS INC. DEPOSIT|22.41
20160303|124857103|CBSA|200|CBS CORPORATION CLASS A COM NE|55.15
20160303|124857202|CBS|5072|CBS CORPORATION CLASS B COM NE|50.15
20160303|12503M108|CBOE|12|CBOE HLDGS INC COM STK (DE)|62.98
20160303|12504G100|IGR|428|CBRE CLARION GLOBAL REAL ESTAT|7.40
20160303|12504L109|CBG|209|CBRE GROUP INC CL A|26.43
20160303|125071100|CDI|64|C D I CORP|5.43
20160303|12508A109|CDII|474259|CD INTL ENTERPRISES INC COM|.
20160303|12508E101|CDK|628|CDK GLOBAL INC COM|46.13
20160303|125134106|CEB|43|CEB INC COMMON|56.39
20160303|12517U104|CESX|1448|CES SYNERGIES INC. COMMON STOC|0.14
20160303|125269100|CF|1241|CF INDUSTRIES HOLDINGS, INC.|34.74
20160303|125286104|CGEI|10|CGE ENERGY INC|0.41
20160303|12531Q105|CGG|150|CGG|0.83
20160303|12542R308|CHSCO|1043|CHS INC PREFERRED CLASS B|27.89
20160303|12542R506|CHSCN|13279|CHS INC PREFERRED CLASS B SERI|27.21
20160303|12545L100|CIAU|3000|CIAO GROUP INC COM STK (NV)|0.05
20160303|12545M207|CHYHY|2852|CHR HANSEN HLDG A/S SPONSORED |31.02
20160303|12547R105|CIFC|140|CIFC LLC COM STK (DE)|6.09
20160303|125509109|CI|28|CIGNA CORP|140.50
20160303|125581801|CIT|1373|CIT GROUP INC NEW (DE)|31.25
20160303|12561W105|CNL|58|CLECO CRP (HOLDING CO)|45.30
20160303|12562Y100|CKHUY|910|CK HUTCHISON HLDGS LTD ADR|12.55
20160303|12564R103|CLHI|12600|CLST HOLDINGS INC COM STK|0.06
20160303|12572Q105|CME|243|CME GROUP, INC|93.30
20160303|125896100|CMS|562|CMS ENERGY CORP|39.45
20160303|125906107|CSS|42|CSS INDUSTRIES INC|27.34
20160303|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|41.03
20160303|12591N109|BNK|179|C1 FINL INC COM STK (FL)|23.44
20160303|126117100|CNA|205|CNA FINANCIAL CORP|29.70
20160303|126128107|CCNE|399|CNB FINL CORP (PA)|18.04
20160303|126132109|CEO|154|CNOOC LTD ADS (REP 100 CL H SH|113.25
20160303|12621E103|CNO|42|CNO FINANCIAL GROUP INC COM ST|18.17
20160303|12626F105|CRHM|21807|CRH MEDICAL CORP ORDINARY SHAR|3.13
20160303|12634H101|PMTS|104416|CPI CARD GROUP INC COM|7.91
20160303|12637A103|CCLP|70|CSI COMPRESSCO L P|5.49
20160303|12637N204|CSLLY|3234|CSL LTD SPONSORED ADR (AUS)|38.13
20160303|126408103|CSX|9064|CSX CORP|24.55
20160303|12642X106|CTCM|22554|CTC MEDIA INC COM STK|1.89
20160303|12648L106|CTIC|13713|CTI BIOPHARMA CORP COM STK (WA|0.62
20160303|12649L105|AFTY|272|CSOP ETF TR FTSE CHINA A50 ETF|12.09
20160303|12649L204|CNHX|1123|CSOP ETF TRMSCI CHINA A INTL H|24.95
20160303|12650T104|CSRA|150|CSRA, INC COM STK|25.80
20160303|126501105|CTS|70|CTS CORP|14.69
20160303|126524107|CUBV|83112|CUBA BEVERAGE COMPANY COMMON S|.
20160303|126534106|CUNB|45|CU BANCORP (CA) COMMON STOCK|21.95
20160303|126600105|CVBF|616|CVB FINANCIAL CORP|16.35
20160303|126601103|CVV|75|CVD EQUIPMENT CORP|8.64
20160303|12662P108|CVI|1093|CVR ENERGY INC COM STK (DE)|23.78
20160303|12663P107|CVRR|225|CVR REFNG LP COM UNIT REPSTG L|10.21
20160303|126633106|UAN|4253|CVR PARTNERS LP COM|7.35
20160303|126650100|CVS|3049|CVS HEALTH CORPORATION (DE)|98.63
20160303|12673A306|CYSPRB|161|CYS INVESTMENTS INC PFD SER B |21.35
20160303|12673P105|CA|200|CA, INC.|29.61
20160303|126797208|PFH|420|CORP ASSET CABCO 7.62% 3/01/97|18.27
20160303|126804301|CAB|3706|CABELA'S INCORPORATED|48.40
20160303|127055101|CBT|25|CABOT CORP|46.95
20160303|12709P103|CCMP|146|CABOT MICROELECTRONICS CORP|39.39
20160303|127097103|COG|14193|CABOT OIL & GAS CORP|22.05
20160303|12718M109|CAFN|7394|CACHET FINANCIAL SOLUTIONS, IN|0.36
20160303|127190304|CACI|104|CACI INTERNATIONAL INC CL-A|99.23
20160303|127537207|CDZI|897|CADIZ INC NEW|4.99
20160303|12770A209|CAFS|564|CAFE SERENDIPITY HLDGS INC COM|.
20160303|12776P200|CRNCY|468|CAIRN ENERGY PLC UNSPONSORED A|4.67
20160303|12803K109|CAIXY|2934271|CAIXABANK UNSPONSORED ADR (SPA|0.98
20160303|128030202|CALM|65486|CAL-MAINE FOODS INC|54.91
20160303|12811L107|CHW|336|CALAMOS GLOBAL DYNAMIC INCOME |6.60
20160303|12811P108|CHY|1589|CALAMOS CONV & HIGH INCOME FD |9.80
20160303|12811V105|CCD|100|CALAMOS DYNAMIC CONV & INCOME |16.90
20160303|128125101|CSQ|840|CALAMOS STRATEGIC TOTAL RETURN|9.08
20160303|128195104|CAA|2288|CALATLANTIC GROUP INC COM STK |31.82
20160303|129603106|CCC|64258|CALGON CARBON CORP|14.08
20160303|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|13.44
20160303|13057Q107|CRC|50841|CALIFORNIA RES CORP COM STK (D|0.85
20160303|130788102|CWT|214|CALIFORNIA WTR SVC GRP(HLDG CO|25.93
20160303|13080W105|CFPI|81|CALIFORNIA STYLE PALMS, INC. C|0.06
20160303|13089P101|CALA|4904|CALITHERA BIOSCIENCES INC COMM|6.35
20160303|131193104|ELY|569|CALLAWAY GOLF CO|9.01
20160303|13123E500|CALD|295|CALLIDUS SOFTWARE INC|14.02
20160303|13123X102|CPE|4570|CALLON PETROLEUM CO|6.66
20160303|13123X409|CPEPRA|514|CALLON PETE COMP PFD SHS SER A|42.15
20160303|131347304|CPN|896|CALPINE CORPORATION COMMON STO|13.30
20160303|13135X108|CLPI|1244|CALPIAN INC COMMON STOCK|0.38
20160303|131476103|CLMT|1062|CALUMET SPECIALTY PRODUCTS PAR|10.08
20160303|13201A107|ABCD|12|CAMBIUM LEARNING GROUP, INC CO|4.55
20160303|132061805|SOVB|1579|CAMBRIA ETF TR SOVEREIGN HIGH |25.85
20160303|132061888|VAMO|2679|CAMBRIA ETF TR VALUE & MOMENTU|23.01
20160303|133034108|CAC|17|CAMDEN NATIONAL CORP|39.88
20160303|133131102|CPT|348|CAMDEN PROPERTY TRUST SBI|78.43
20160303|13321L108|CCJ|294|CAMECO CORP|12.40
20160303|134429109|CPB|1583|CAMPBELL SOUP CO CAPITAL|61.46
20160303|13466Y105|CCG|300|CAMPUS CREST COMMUNITIES INC C|7.00
20160303|13466Y204|CCGPRA|82289|CAMPUS CREST CMNTYS INC 8% CUM|27.24
20160303|13471N102|CANF|7|CAN-FITE BIOPHARMA LTD SPONSOR|2.27
20160303|134808203|CNNEF|25670|CANACOL ENERGY LTD ORDINARY SH|2.52
20160303|135442101|CCAN|46410|CANADIAN CANNABIS CORP. COMMON|0.98
20160303|136069101|CM|8099|CANADIAN IMPERIAL BK OF COMMER|68.70
20160303|136375102|CNI|1100|CDN NATL RAILWAY FULLY PD SHS |57.82
20160303|136385101|CNQ|59022|CANADIAN NATURAL RESOURCES LTD|22.46
20160303|13645T100|CP|5599|CANADIAN PACIFIC RAILWAY LTD|119.95
20160303|136635109|CSIQ|649|CANADIAN SOLAR INC. COM|23.48
20160303|13710V105|CNMXF|31000|CANAMEX RESOURCES CORP. ORDINA|0.04
20160303|13710Y109|CNNA|109026|CANAMED4PETS INC|.
20160303|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.07
20160303|13739Y304|CCOXF|11416|CANDENTE COPPER CORP|0.06
20160303|13764T105|CBDS|4297|CANNABIS SATIVA, INC. COMMON S|0.47
20160303|13765L101|BLOZF|16099|CANNABIX TECHNOLOGIES INC. ORD|0.14
20160303|137653101|CANV|67235|CANNAVEST CORP. (DELAWARE) COM|0.19
20160303|13780R109|ENDTF|1066|CANOE EIT INCOME FUND UNITS (C|7.57
20160303|138006309|CAJ|2159|CANON INC ADS (1 SH COM)|28.99
20160303|139098107|CGEMY|13229|CAP GEMINI SA ADR (FR)|42.56
20160303|139594105|CPLA|33|CAPELLA EDUCATION COMPANY COM |47.70
20160303|13970R109|CTAGY|334|CAPITA PLC UNSPONSORED ADR (UK|57.44
20160303|14040H105|COF|4776|CAPITAL ONE FINANCIAL CORP|69.14
20160303|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|25.52
20160303|14040H600|COFPRC|123|CAPITAL ONE FINL CORP DEP SHS |25.64
20160303|14040H881|COFPRF|70|CAPITAL ONE FINL CORP DEP SHS |25.41
20160303|140475104|CSU|21|CAPITAL SENIOR LIVING CORP|16.97
20160303|14054R106|CPTA|14|CAPITALA FIN CORP COM|11.24
20160303|14057J101|CFFN|1378|CAPITOL FEDERAL FINANCIAL COM |12.70
20160303|14067E506|CMO|1009|CAPSTEAD MTG (NEW)|9.67
20160303|14070F102|CAPC|5907|CAPSTONE COS INC COM STK (FL) |0.02
20160303|14074Y206|CCGI|23|CAR CHARGING GROUP INC COMMON |0.25
20160303|140781105|CRR|41|CARBO CERAMICS INC|19.99
20160303|141337105|CARB|14|CARBONITE INC COM STK (DE)|7.90
20160303|141384107|CBYL|33|CARBYLAN THERAPEUTICS INC COM |0.61
20160303|14149F109|CFNL|304|CARDINAL FIN'L CORP|20.02
20160303|14153Q108|CDNL|800457|CARDINAL RESOURCES INC COM STK|.
20160303|14161H108|CATM|177|CARDTRONICS INC COM STK (DE)|34.50
20160303|141619106|CSII|71|CARDIOVASCULAR SYS INC COM STK|9.27
20160303|141624106|CCP|293|CARE CAPITAL PROPERTIES, INC C|27.36
20160303|141633107|CRCM|483|CARE.COM, INC COM STK|6.12
20160303|14174T107|CTRE|117|CARETRUST REIT INC COM STK (MD|11.86
20160303|14218T105|CZMWY|177|CARL ZEISS MEDITEC AG UNSPNOSR|31.85
20160303|142795202|CABGY|48004|CARLSBERG AS SPONSORED ADR CL |17.28
20160303|14309L102|CG|2987|CARLYLE GROUP LP COM UNIT LTD |16.14
20160303|143130102|KMX|402|CARMAX, INC.|47.72
20160303|14365C103|CUK|20063|CARNIVAL PLC ADS|49.97
20160303|143658300|CCL|2936|CARNIVAL CORPORATION (PAIRED S|48.16
20160303|14376R107|CRLN|44|CAROLINA ALLIANCE BANK COMMON |9.50
20160303|143764108|CRCO|18775|CAROLCO PICTURES INC FLA COM|.
20160303|143905107|CSV|1|CARRIAGE SERVICES INC|20.83
20160303|144200102|CART|636|CAROLINA TRUST BANK|6.10
20160303|144285103|CRS|670|CARPENTER TECHNOLOGY CORP|32.31
20160303|144430204|CRRFY|7072|CARREFOUR S A (F) SPON ADR (FR|5.38
20160303|144577103|CRZO|621|CARRIZO OIL & GAS INC.|24.05
20160303|146229109|CRI|12588|CARTER'S INC|103.16
20160303|146875604|CARV|150|CARVER BANCORP INC COM STK NEW|3.21
20160303|147448104|CWST|233|CASELLA WASTE SYSTEMS INC|6.08
20160303|14754D100|CSH|13|CASH AMERICA INTERNATIONAL INC|34.36
20160303|147618201|CSIOY|30|CASIO COMPUTER LTD ADR|191.18
20160303|14808P109|CASS|20|CASS INFORMATION SYSTEMS INC|50.90
20160303|148411101|CAS|6668|CASTEL A.M. & CO|2.37
20160303|148435100|ROX|40|CASTLE BRANDS INC COM|0.89
20160303|14862Q100|CSLT|5679|CASTLIGHT HEALTH INC CL B COM |3.20
20160303|14875P107|CATB|1|CATABASIS PHARMACEUTICALS INC |4.40
20160303|148806102|CTLT|386|CATALENT INC COM STK (DE)|25.45
20160303|14888U101|CPRX|224|CATALYST PHARMACEUTICALS INC. |1.07
20160303|148906308|CPCAY|495|CATHAY PACIFIC AIRWAYS SP ADR |8.57
20160303|149049405|CATS|6460|CATASYS INC. NEW COMMON STOCK |0.50
20160303|149123101|CAT|250|CATERPILLAR INC;COM USD1|69.38
20160303|149150104|CATY|463|CATHAY GENERAL BANCORP I|28.13
20160303|149150112|CATYW|400|CATHAY GENERAL BANCORP WT|7.91
20160303|149205106|CATO|500|CATO CORP CL-A|36.47
20160303|149568107|CVCO|9805|CAVCO INDUSTRIES INC DEL|83.88
20160303|14964U108|CAVM|11850|CAVIUM|61.06
20160303|14964W104|CVAT|1804|CAVITATION TECHNOLOGIES, INC. |0.03
20160303|150043107|CEOS|3300|CECORS, INC. COMMON STOCK (NV)|.
20160303|150602209|CDR|833|CEDAR REALTY TRUST, INC|7.07
20160303|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |25.50
20160303|150837177|CVMWS|17737|CEL-SCI CORPORATION WARRANTS E|0.20
20160303|150837508|CVM|3800|CEL-SCI CORP NEW (CO)|0.59
20160303|150838100|CGI|3983|CELADON GROUP INC|9.11
20160303|150870103|CE|185|CELANESE CORPORATION SER A COM|61.82
20160303|15101Q108|CLS|6315|CELESTICA INC|10.62
20160303|151020104|CELG|2150|CELGENE CORPORATION|104.73
20160303|151020112|CELGZ|4|CELGENE CORP CONTINGENT VALUE |1.34
20160303|15117B103|CLDX|183403|CELLDEX THERAPEUTICS, INC|8.31
20160303|15117K103|CLLS|14814|CELLECTIS S A SPONSORED ADS (F|25.42
20160303|15118V207|CELH|6632|CELSIUS HOLDINGS INC COM STK (|1.88
20160303|151260106|CMTOY|698|Cementos Argos S.A. Sponsored |16.47
20160303|15130J109|CEMP|1|CEMPRA, INC. COMMON STOCK|17.69
20160303|15130L104|104SPINOFF|562|CEN BIOTECH INC COM (JA-ST)|1.00
20160303|15135B101|CNC|966|CENTENE CORP DEL|59.19
20160303|15135U109|CVE|3377|CENOVUS ENERGY INC COM STK|12.03
20160303|151461100|CEN|5464|CENTER COAST MLP & INFRASTRUCT|9.76
20160303|15189T107|CNP|284|CENTERPOINT ENERGY, (HDG CO.) |18.82
20160303|15201P109|CSFL|48|CENTERSTATE BANKS INC COMMON S|14.46
20160303|15234Q108|EBRB|2406|ELETROBRAS CENTRAIS ADR (PRF) |2.55
20160303|15234Q207|EBR|6|ELECTROBRAS CENTRAIS ADR (COM)|1.51
20160303|15346T107|CFDB|50|CENTRAL FED BANCSHAR|10.85
20160303|153501101|CEF|15457|CENTRAL FD CDA LTD CL A|11.86
20160303|153766100|CJPRY|432|CENTRAL JAPAN RAILWAY CO UNSPO|18.21
20160303|154760409|CPF|262|CENTRAL PACIFIC FINANCIAL CORP|20.75
20160303|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|12.17
20160303|15670R107|CPHD|1689|CEPHEID|32.10
20160303|15670S105|CVO|1468|CENVEO INC|0.44
20160303|156700106|CTL|1284|CENTURYLINK,INC COMMON STOCK|31.15
20160303|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.53
20160303|156782104|CERN|10185|CERNER CORP|51.30
20160303|15708Q105|CERU|400|CERULEAN PHARMA INC COMMON STO|2.02
20160303|157085101|CERS|3246|CERUS CORP|5.26
20160303|157131103|KOOL|81|CESCA THERAPEUTICS INC COM STK|0.24
20160303|157210105|CEVA|908|CEVA INC;COM STK USD0.001|19.92
20160303|159179100|ECOM|108|CHANNELADVISOR CORP|11.28
20160303|15930P404|HOTR|13281|CHANTICLEER HOLDINGS, INC. NEW|0.91
20160303|16117M305|CHTR|616|CHARTER COMM INC DEL CL A COM |181.88
20160303|16122W108|CHFN|135|CHARTER FINANCIAL CORP.NEW|13.81
20160303|16208T102|CLDT|5|CHATHAM LODGING TRUST COM SHS |21.94
20160303|162825103|CKP|16|CHECKPOINT SYSTEMS INC|10.20
20160303|163075104|CMCM|3416|CHEETAH MOBILE INC ADR REP TEN|15.28
20160303|163092109|CHGG|2266|CHEGG INC COM STK (DE)|4.46
20160303|163731102|CHFC|65837|CHEMICAL FINANCIAL CORP|35.46
20160303|163851108|CC|65|CHEMOURS CO COM STK (DE)|5.71
20160303|163893209|CHMT|75|CHEMTURA CORP COM STK|25.18
20160303|16411Q101|CQP|5421|CHENIERE ENERGY PARTNERS, LP C|27.06
20160303|16411R208|LNG|3164|CHENIERE ENERGY INC|36.50
20160303|164651101|CHMI|392|CHERRY HILL MTG INVT CORP COM |14.35
20160303|165167107|CHK|138359|CHESAPEAKE ENERGY CORP|3.40
20160303|165167842|CHKPRD|216|CHESAPEAKE ENERGY CORP CONV PF|16.44
20160303|165185109|CHKR|109|CHESAPEAKE GRANITE WASH TR COM|2.75
20160303|165240102|CHSP|216|CHESAPEAKE LODGING TRUST COMMO|26.69
20160303|165303108|CPK|50|CHESAPEAKE UTILITIES CORP|61.20
20160303|16674T107|CKISY|18312|Cheung Kong Infrastructure Hol|51.09
20160303|166764100|CVX|21454|CHEVRON CORPORATION|87.14
20160303|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|24.18
20160303|167250109|CBI|23|CHICAGO BRIDGE&IRON N.V. (NEW)|34.85
20160303|168909109|CHOLY|107|CHINA OILFIELD SVCS LTD SPONS |15.79
20160303|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.98
20160303|168913101|CREG|6623|China Recycling Energy Corpora|0.35
20160303|16934W106|CMRX|326434|CHIMERIX INC COM STK (DE)|5.16
20160303|169373107|CHN|151|CHINA FUND INC (THE)|13.99
20160303|16938C106|CBPO|147|CHINA BIOLOGIC PRODUCTS INC CO|111.11
20160303|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|11.65
20160303|16939P106|LFC|32342|CHINA LIFE INSURANCE CO LTD AD|11.34
20160303|16939T108|CDSG|660|China Dongsheng International,|0.02
20160303|16940R109|CRHKY|4244|CHINA RESOURCES BEER HOLDINGS |3.88
20160303|16941R108|SNP|11|CHINA PETRO&CHEM ADS (100ORD) |62.69
20160303|16941T104|CPHI|7300|CHINA PHARMA HOLDINGS, INC. CO|0.13
20160303|169419108|CHMD|7040|CHINA MEDIA GROUP CORPORATION |.
20160303|16942A302|CSUAY|638|China Shenhua Energy Co Ltd Un|6.19
20160303|169424207|CNTF|7513|CHINA TECHFAITH WIRELESS COMMU|3.41
20160303|16943W105|CGA|360|CHINA GREEN AGRICULTURE, INC C|1.39
20160303|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.13
20160303|16948H103|CCOHY|13|CHINA STATE CONSTRUCTION INTER|77.43
20160303|16948W100|HGSH|19863|CHINA HGS REAL ESTATE INC COM |1.50
20160303|16949A206|CJJD|238|CHINA JO-JO DRUGSTORES INC COM|1.59
20160303|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|8.84
20160303|16950T102|CIHKY|7|CHINA MERCHANTS BK CO LTD UNSP|10.10
20160303|169656105|CMG|49455|CHIPOLTE MEXICAN GRILL INC COM|525.69
20160303|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|8.29
20160303|171046105|CBK|248|CHRISTOPHER & BANKS CORP|1.37
20160303|171077100|CDXC|6166|CHROMADEX CORPORATION COMMON S|1.39
20160303|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.11
20160303|171340102|CHD|71|CHURCH & DWIGHT CO INC|91.35
20160303|171484108|CHDN|37|CHURCHILL DOWNS INC|137.44
20160303|171604101|CHUY|3876|CHUYS HLDGS INC COM STK (DE)|33.95
20160303|17163B102|CBR|423|CIBER INC.|2.00
20160303|171757107|CDTX|15|CIDARA THERAPEUTICS INC|10.14
20160303|171779309|CIEN|317|CIENA CORP COM NEW|20.71
20160303|171798101|XEC|28605|CIMAREX ENERGY CO|89.86
20160303|171871106|CBB|64|CINCINNATI BELL INC.|3.53
20160303|171871403|CBBPRB|829|CINN BELL INC.DP SHS(RP1/20 6.|48.49
20160303|17243V102|CNK|325|CINEMARK HLDGS INC (DE)|32.41
20160303|172464109|CINR|50|CINER RES LP COM UNIT LTD PART|22.90
20160303|17273K109|CIR|131|CIRCOR INTERNATIONAL,INC|41.38
20160303|172908105|CTAS|76|CINTAS CORP|86.07
20160303|172967333|CPRL|25|CITIGROUP INC DEP SH REP 1/100|26.50
20160303|172967341|CPRK|311|CITIGROUP INC. DEP SHS REPSTG |26.64
20160303|172967358|CPRJ|875|CITIGROUP INC. DEP SHS REPSTG |26.49
20160303|172967572|CPRP|942|CITIGROUP INC DEP SHS REPSTG 1|27.16
20160303|17306X102|CTRN|51|CITI TRENDS, INC.|18.62
20160303|17318Q475|CVOL|1601|CITIGROUP FUNDING INC C TRACKS|0.48
20160303|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.01
20160303|174610105|CFG|3281|CITIZENS FINL GROUP INC COM ST|20.96
20160303|177376100|CTXS|2026|CITRIX SYSTEMS INC|74.03
20160303|177797305|CDEVY|150|CITY DEVELOPMENTS LTD SP ADR|5.48
20160303|177835105|CHCO|241|CITY HOLDINGS CO|45.74
20160303|17878Y108|CVEO|568|CIVEO CORP CDA COM (CANADA)|0.93
20160303|178867107|CIVB|360|CIVISTA BANCSHARES INC COM NO |10.48
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20160303|18383M183|BSJN|600|CLAYMORE ETF TR GUGGENHEIM BUL|25.08
20160303|18383M191|BSCP|4217|CLAYMORE ETF TR GUGGENHEIM BUL|19.93
20160303|18383M217|BSJM|23|CLAYMORE ETF TR|23.06
20160303|18383M225|BSJL|898|CLAYMORE ETF TR GUGGENHEIM BUL|22.92
20160303|18383M233|BSCO|8742|CLAYMORE ETF TR|19.89
20160303|18383M241|BSCN|400|CLAYMORE ETF TR|20.14
20160303|18383M258|BSCM|14097|GUGGENHEIM BULLETSHARES 2022 C|20.40
20160303|18383M308|WMCR|738|CLAYMORE WILSHIRE MICRO-CAP ET|23.36
20160303|18383M373|BSJJ|37206|GUGGENHEIM BULLETSHARE 2019 HI|22.59
20160303|18383M381|BSJI|105484|CLAYMORE EXCHANGE TRADED FD/GU|23.78
20160303|18383M514|BSCK|8583|CLAYMORE EXCHANGE/GUGGENHEIM B|20.91
20160303|18383M522|BSCJ|20680|CLAYMORE EXCHANGE/GUGGENHEIM B|20.84
20160303|18383M548|BSCH|428|CLAYMORE GUGGENHEIM BULLETSHAR|22.52
20160303|18383M555|BSCG|436|CLAYMORE GUGGENHEIM BULLETSHAR|22.04
20160303|18383M605|CSD|20|CLAYMORE/GUGGENHEIM SPIN-OFF E|36.60
20160303|18383M654|GSY|292|GUGGENHEIM ENHANCED SHORT DURA|49.73
20160303|18383M720|CZA|60|CLAYMORE GUGGENHEIM MID-CAP CO|46.53
20160303|18383M878|DEF|21|CLAYMORE GUGGENHEIM DEFENSIVE |35.45
20160303|18383Q507|CGW|7849|CLAYMORE GUGGENHEIM S&P GLOBAL|26.89
20160303|18383Q739|TAN|4088|GUGGENHEIM SOLAR ETF|23.96
20160303|18383Q796|SEA|6801|CLAYMORE GUGGENHEIM SHIPPING E|11.28
20160303|18385P705|GTO|300|CLAYMORE ETF TR 2 GUGGENHEIM T|49.88
20160303|18449C401|CDTI|424|CLEAN DIESEL TECHNOLOGIES INC |0.79
20160303|184496107|CLH|40|CLEAN HARBORS INC|44.77
20160303|184499101|CLNE|17097|CLEAN ENERGY FUELS CORP COM ST|3.03
20160303|18451N204|CLNT|375|CLEANTECH SOLUTIONS|1.34
20160303|18452H107|CETY|5939|CLEAN ENERGY TECHNOLOGIES INC |0.07
20160303|18469P100|EMO|606|CLEARBRIDGE ENERGY MLP OPP|10.66
20160303|18469Q108|CTR|1055|CLEARBRIDGE ENERGY MLP TOTAL|10.06
20160303|184691103|CBA|392|CLEARBRIDGE AMERN ENERGY MLP|6.58
20160303|184692101|CEM|28334|CLEARBRIDGE ENERGY MLP FUND IN|13.87
20160303|18506U104|CLRO|202|CLEARONE INC COM STK|11.78
20160303|18538R103|CLW|2|CLEARWATER PAPER CORP COM STK |42.56
20160303|18538X100|CWTC|716|CLEARWAVE TELECOMMUNICATIONS I|.
20160303|18683K101|CLF|23567|CLIFFS NATURAL RES;COM STK USD|2.81
20160303|186873105|CSBK|1506|CLIFTON SAVINGS BANCORP INC CO|14.96
20160303|18713J108|CFMSF|15215|CLIFTON STAR RESOURCES INC (F)|0.27
20160303|188769103|CLVLY|7042|CLINUVEL PHARMACEUTICALS LTD S|2.61
20160303|189054109|CLX|97627|CLOROX CO|126.06
20160303|18911V200|CLDS|756|CLOUD SEC CORP COM NEW (NV)|4.00
20160303|18913Y103|GLV|40|CLOUGH GLOBAL ALLOCATION FUND |11.36
20160303|18914C100|GLQ|3511|CLOUGH GLOBAL EQUITY FUND BENE|10.73
20160303|18915A103|CLOW|2500|CLOUDWEB INC|0.07
20160303|18946Q101|CLPHY|872|C L P HOLDINGS LTD SPONS ADR|8.88
20160303|189464100|CLVS|988|CLOVIS ONCOLOGY INC COM STK (D|20.94
20160303|18948M108|MYCC|1486|CLUBCORP HLDGS INC COM STK(NV)|14.12
20160303|189754104|COH|255785|COACH INC.|38.87
20160303|18976M103|CISG|87|CNINSURE INC SPON ADR (CAYMAN |7.07
20160303|19047P208|COLV|75411|COASTAL INTEGRATED SERVICES, I|.
20160303|190643106|COTE|110335|COATES INTERNATIONAL, LTD COMN|.
20160303|19075F106|CIE|14013|COBALT INTL ENERGY INC (DE)|3.00
20160303|19089R104|CBHMY|53|COBHAM PLC ORD UNSPONSORED ADR|7.29
20160303|191085208|CCLAY|114|COCA COLA AMATIL LTD SPONS ADR|6.22
20160303|191098102|COKE|52|COCA-COLA BOTTLING CO.CONS.|173.30
20160303|1912ER308|COLAY|5311|COCA COLA ICECEK A S SPONSORED|11.70
20160303|191216100|KO|9905|COCA-COLA CO|43.77
20160303|19122T109|CCE|1405|COCA-COLA ENTERPRISES INC NEW |48.46
20160303|19188J102|COCP|5015|COCRYSTAL PHARMA, INC. COMMON |0.58
20160303|19200J106|CDRB|333|CODE REBEL CORP COM|2.17
20160303|192108504|CDE|5680|COEUR MINING INC IDAHO COM STK|4.00
20160303|19239V302|CCOI|490|COGENT COMMUNICATIONS HLDGS IN|37.05
20160303|192446102|CTSH|13048|COGNIZANT TECH SOLUTIONS CORP |57.68
20160303|19247X100|RNP|233|COHEN & STEERS REIT & PFD INCO|17.93
20160303|192479103|COHR|592|COHERENT INC|86.01
20160303|192576106|COHU|116|COHU INC|11.77
20160303|194014106|CFX|219|COLFAX CORPORATION|26.51
20160303|194162103|CL|1214|COLGATE-PALMOLIVE;COM USD1|67.08
20160303|19421R200|CLCT|19|COLLECTORS UNIVERSE INC|15.88
20160303|194693107|CIGI|2974|COLLIERS INTL GROUP INC SUB VT|35.71
20160303|19624R106|CLNY|117|COLONY CAPITAL, INC COMMON STO|16.37
20160303|19624R205|CLNYPRA|1078|COLONY CAPITAL INC CUM PERP PF|24.57
20160303|19624R304|CLNYPRB|268|COLONY CAPITAL INC CUM RED PER|22.50
20160303|19625X102|SFR|45|COLONY STARWOOD HOMES COM|22.38
20160303|196850101|CUYTY|850|COLRUYT SA UNSPONSORED ADR (BE|13.49
20160303|197236102|COLB|116|COLUMBIA BANKING SYSTEMS INC|29.50
20160303|19761R703|GMMB|50|COLUMBIA INTERMEDIATE MUNICIPA|53.53
20160303|198281107|CPPL|10545|COLUMBIA PIPELINE PARTNERS LP |18.39
20160303|19842X109|STK|272|COLUMBIA SELIGMAN PREM TECH GR|17.17
20160303|20030N101|CMCSA|11058|COMCAST CORP CL A (NEW)|59.37
20160303|20030N606|CCV|251|COMCAST CORP NEW NT (PA)|26.07
20160303|200340107|CMA|74|COMERICA INC|35.79
20160303|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|10.97
20160303|200525103|CBSH|587|COMMERCE BANCSHARES INC|44.55
20160303|201723103|CMC|184|COMMERCIAL METALS CO|15.67
20160303|202597605|CRZBY|5514|COMMERZBANK JUNGE SHS ADR SHS |8.61
20160303|202712600|CMWAY|37|COMMONWEALTH BK OF AUSTRALIA S|53.69
20160303|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|10.45
20160303|20341J104|CSAL|51|COMMUNICATIONS SALES & LEASING|20.19
20160303|203607106|CBU|1250|COMMUNITY BANK SYSTEM,INC|38.26
20160303|203612106|ESXB|1812|COMMUNITY BANKERS TRUST CORPOR|4.90
20160303|203634100|ALBY|400|COMMUNITY CAPITAL BANCSHARES|1.25
20160303|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|14.00
20160303|203668108|CYH|12279|COMMUNITY HEALTH SYSTEMS,INC|16.32
20160303|203900105|JCS|5|COMMUNICATIONS SYS INC|7.00
20160303|204157101|CWBC|68|COMMUNITY WEST BANCSHARES|7.18
20160303|20416Q108|COB|25|COMMUNITYONE BANCORP COM STK (|13.04
20160303|204166102|CVLT|68|COMMVAULT SYSTEMS, INC. COM|38.39
20160303|204280309|CODYY|130|Compagnie de Saint Gobain Unsp|7.97
20160303|204319107|CFRUY|1259|Compagnie Financiere Richemont|6.55
20160303|20440T201|CBD|955|COMPANHIA BRAS DISTR ADS (1 RE|10.84
20160303|20440W105|SID|201364|COMPANHIA SIDERURGICA NACIONAL|1.41
20160303|20441A102|SBS|64169|COMPANHIA DE SANEAMENTO BASC D|5.72
20160303|20441B308|ELPVY|1593|COMPH PARANANS DE ENERGIA ADR |4.10
20160303|20441B407|ELP|213|COMPANHIA PARAN ADS RPTNG 1 CL|6.11
20160303|20441Q206|CTPZY|336|COMP DE TRAN PAULISTA ADR|11.85
20160303|204448104|BVN|1|COMPANIA DE MINAS BUENAVENTURA|5.48
20160303|20451N101|CMP|406|COMPASS MINERALS INTERNATIONAL|69.15
20160303|204510101|CCOP|8207|COMPETITIVE COMPANIES INC|0.03
20160303|204914402|CMPD|5000|COMPUMED INC|0.07
20160303|205306103|CPSI|31986|COMPUTER PROGRAMS & SYSTEMS IN|56.24
20160303|205363104|CSC|384|COMPUTER SCIENCES CORP|30.22
20160303|20564W105|SCOR|139|COMSCORE, INC (DELAWARE)|40.00
20160303|205768203|CRK|75525|COMSTOCK RESOURCES INC|0.66
20160303|205887102|CAG|2381|CONAGRA FOODS INC.|42.76
20160303|20600T108|CNAT|29|CONATUS PHARMACEUTICALS INC CO|1.92
20160303|206519100|CXRX|4987|CONCORDIA HEALTHCARE CORPORATI|29.34
20160303|206701104|CLEV|100|CONCRETE LEVELING SYS INC COM |1.50
20160303|206812109|CNNX|1553|CONE MIDSTREAM PARTNERS LP COM|11.09
20160303|207410101|CNMD|88|CONMED CORPORATION|40.12
20160303|207797101|CTWS|12|CONN WATER SERVICE INC|42.51
20160303|208242107|CONN|35880|CONNS INC|17.53
20160303|20825C104|COP|7995|CONOCOPHILLIPS;COM USD0.01|36.49
20160303|20854P109|CNX|106912|CONSOL ENERGY INC|9.45
20160303|209115104|ED|558|CONSOLIDATED ED INC(HOLDING CO|70.30
20160303|210226106|CTO|21|CONSOLIDATED TOMOKA LAND CO|48.22
20160303|21030P104|CSRMY|68|CONSORT MED PLC SPONS ADS|14.90
20160303|21036P108|STZ|2311|CONSTELLATION BRANDS CL-A|143.78
20160303|210518304|CMSPRB|198|CONSUMERS ENERGY $4.50 CUM PFD|100.75
20160303|210771200|CTTAY|415|CONTINENTAL AG SPONS ADR|41.76
20160303|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|0.01
20160303|211615307|CUO|88|CONTINENTAL MATERIALS CORP(NEW|10.68
20160303|212015101|CLR|51244|CONTINENTAL RESOURCES, INC|24.86
20160303|212326110|CFRXW|5|CONTRAFECT CORP CLASS A WARRAN|0.48
20160303|21234W103|CTRV|21|CONTRAVIR PHARMACEUTICALS INC |0.94
20160303|21240E105|VLRS|654|CONTROLADORA VUELA COMPANIA DE|20.79
20160303|212485106|CVG|25|CONVERGYS CORP|26.58
20160303|216648402|COO|32|COOPER COS INC (THE) NEW|143.41
20160303|217204106|CPRT|7054|COPART INC (DE)|39.51
20160303|217712116|COYNW|378|COPSYNC INC WT PUR COM EXP|0.51
20160303|217712207|COYN|550|COPSYNC INC|1.78
20160303|21833P103|CRBP|100|CORBUS PHARMACEUTICALS HOLDING|1.45
20160303|218681104|CORE|41|CORE MARK HLDG INC|71.98
20160303|218683100|CMT|66|CORE MOLDING TECHNOLOGIES INC |11.71
20160303|21870Q105|COR|141|CORESITE REALTY CORPORATION CO|64.40
20160303|21870U502|CORR|657|CORENERGY INFRASTRUCTURE TR CO|14.12
20160303|21900C100|CRMD|420|CORMEDIX INC. COM STK|1.76
20160303|21924B302|CLM|1795|CORNERSTONE STRATEGIC VALUE FU|13.74
20160303|21925Y103|CSOD|1644|CORNERSTONE ONDEMAND INC COM S|29.79
20160303|219350105|GLW|49|CORNING INCORPORATED|18.80
20160303|21987A209|BCA|4120|CORPBANCA SPONSORED ADR REPSTG|11.98
20160303|21988T207|JBN|750|CORPORATE BACKED CALL TR CTFS |16.75
20160303|22025Y407|CXW|92|CORRECTIONS CORP OF AMER (NEW)|29.73
20160303|22081B200|KCC|200|STRUCTRED PRODS 8.20% (CORTS) |29.00
20160303|220874101|CJREF|101|CORUS ENTRTNMT CL B NON-VTG|7.91
20160303|221006109|CRVL|1|CORVEL CORP|41.08
20160303|221118102|CSCMY|2553|COSCO CORP(SINGAPORE)LTD ADR|1.20
20160303|22122P200|COSI|287|COSI INC NEW COM STK (DE)|0.69
20160303|22160K105|COST|8475|COSTCO WHOLESALE CORP-NEW|152.79
20160303|22160N109|CSGP|9|COSTAR GROUP INC|179.29
20160303|22228P302|CPAH|992|COUNTERPATH CORPORATION|2.25
20160303|22234X109|CTRYY|30|Country Garden Holdings Compan|9.90
20160303|22238E206|CFCPRA|278|COUNTRYWIDE CAP IV 6.75% TR PF|25.68
20160303|222388209|CFCPRB|327|COUNTRYWIDE CAP V GTD CAP SECS|25.70
20160303|22282E102|CVA|300|COVANTA HOLDING CORPORATION|14.71
20160303|22284P105|CVTI|50|COVENANT TRANSPORTATION GROUP |22.07
20160303|223622101|COWN|152358|COWEN GROUP, INC CLASS A NEW C|3.48
20160303|22410J106|CBRL|14374|CRACKER BARREL OLD CTRY STORE |149.37
20160303|224399105|CR|66|CRANE CO|51.15
20160303|225223304|CRAY|72|CRAY INC NEW|42.62
20160303|225310101|CACC|1311|CREDIT ACCEPTANCE CORP (MICH) |199.85
20160303|225313105|CRARY|5317|Credit Agricole SA Unsponsored|5.38
20160303|22539T332|OIIL|157|CREDIT SUISSE AG NASSAU BRH X-|26.77
20160303|22539T423|TVIX|57102|CREDIT SUISSE NASSAU VS BRH EX|7.03
20160303|22539T621|VIIX|238|CREDIT SUISSE NASSAU BRH VS VI|30.13
20160303|225401108|CS|1165|CREDIT SUISSE GROUP, ADR|14.84
20160303|22542D100|FIEU|173|CREDIT SUISSE NAU BRCN LKD STO|83.13
20160303|22542D381|UGAZ|418252|CREDIT SUISSE AG NASSAU BRH VE|0.72
20160303|22542D399|UWTI|399565|CREDIT SUISSE AG NASSAU BRHVEL|1.95
20160303|22542D530|DGAZ|15985|CREDIT SUISSE NASSAU BRH VELOC|30.20
20160303|22542D548|DWTI|1987|CREDIT SUISSE NASSAU BRH VELOC|202.50
20160303|22542D654|DSLV|9341|VELOCITYSHS 3X INVERSE SILVER |52.55
20160303|22542D670|DGLD|17071|VELOCITYSHS 3X INVERSE GOLD ET|56.30
20160303|22542D795|XIV|74803|VELOCITYSHARES DAILY INVERSE V|20.85
20160303|22542D829|ZIV|43|CREDIT SUISSE NASSAU BRH VS IN|37.10
20160303|22542D852|MLPN|106|CREDITSUISSE X-LINKS CRUSHING |15.68
20160303|22542D878|CSLS|134|CREDIT SUISSE LONG/SHORT EQUIT|26.51
20160303|22544F103|DHY|200|CREDIT SUISSE HGH YLD BD FD|2.09
20160303|225467109|FILM|5149|CRE8TIVE WORKS INC COM STK (NV|.
20160303|22576C101|CPG|29815|CRESCENT POINT ENERGY CORPORAT|12.86
20160303|226344208|CEQP|8036|CRESTWOOD EQUITY PARTNERS LP U|8.58
20160303|226718104|CRTO|5084|CRITEO S A SPONSORED ADS|37.95
20160303|227046109|CROX|45|CROCS INC|9.85
20160303|227047107|COIHY|1606|CRODA INTL PLC ORD UNSPON ADR |20.99
20160303|227483104|CCRN|60|CROSS COUNTRY HEALTHCARE INC|13.06
20160303|22758A105|CAPL|822|CROSSAMERICA PARTNERS LP UNIT |22.67
20160303|22822V101|CCI|242|CROWN CASTLE INTL CORP (REIT) |88.41
20160303|22834M305|CRWE|100|CROWN EQUITY HOLDINGS INC. COM|2.10
20160303|228411104|CRWN|1193|CROWN MEDIA HOLDINGS INC CL-A |4.62
20160303|22943F100|CTRP|637|CTRIP COM INTL LTD 1 ADR TO 4 |40.50
20160303|229669106|CUB|122|CUBIC CORP|35.92
20160303|229899109|CFR|1625|CULLEN/FROST BANKERS INC|53.02
20160303|229899208|CFRPRA|182|CULLEN/FROST BANKERS, INC. PER|24.86
20160303|231082108|CMLS|3019|CUMULUS MEDIA INC CL-A|0.27
20160303|23126J208|CURMD|1|CUR MEDIA INC|3.75
20160303|231269101|CRIS|4963|CURIS, INC.|1.66
20160303|23129S106|FXB|49|CURRENCYSHARES BRITISH POUND S|137.78
20160303|23129U101|FXA|709|CURRENCYSHARES AUSTRALIAN DLR |72.95
20160303|23130A102|FXY|100|CURRENCYSHARES JAPANESE YEN TR|85.42
20160303|231561101|CW|13|CURTISS-WRIGHT CORP|71.82
20160303|23162T102|SRF|435|CUSHING ENERGY INCOME FD COM S|6.88
20160303|231631201|SRV|276|CUSHING MLP TOTAL RETURN FD CO|9.85
20160303|23204G308|CUBS|300|CUSTOMERS BANCORP INC SR NTS D|26.34
20160303|23204G407|CUBIPRC|524|CUSTOMERS BANCORP INCPERP PFD |25.80
20160303|232229104|CSI|700|CUTWATER SELECT INCOME FD COM |18.73
20160303|232437301|CYAN|200|CYANOTECH CORP NEW COM STK|4.31
20160303|23247G109|CVT|1031|CVENT INC COM STK (DE)|20.75
20160303|23254L306|CYCC|6946|CYCLACEL PHARMACEUTICALS INC C|0.36
20160303|23254W104|CYPW|4046|CYCLONE POWER TECHNOLOGIES INC|.
20160303|23257D103|CBAY|350|CYMABAY THERAPEUTICS INC. COMM|1.16
20160303|232577205|CYNO|235|CYNOSURE INC CL A|41.33
20160303|232806109|CY|9263|CYPRESS SEMICONDUCTOR CORP|8.23
20160303|23282W605|CYTK|371|CYTOKINETICS INC COM STK NEW (|6.55
20160303|232828509|CYTR|569|CYTRX CORP COM STK (DE)|2.73
20160303|23283K105|CYTX|2480|CYTORI THERAPEUTICS, INC. (DE)|0.20
20160303|23283M101|CYDY|40968|CYTODYN, INC.|0.88
20160303|23283R100|CONE|239|CYRUSONE INC COM STK|40.66
20160303|23283X206|CTSO|2100|CYTOSORBENTS CORP COM STK (NV)|5.01
20160303|23304Y100|DBSDY|11402|DBS GROUP HOLDINGS LTD SP ADR |40.69
20160303|233051101|DBEM|117365|DEUTSCHE X-TRACKERS MSCI EMERG|18.20
20160303|233051200|DBEF|534|DEUTSCHE X-TRACKERS MSCI EAFE |25.48
20160303|233051507|DBJP|3412|DEUTSCHE X-TRACKERS MSCI JAPAN|33.49
20160303|233051598|HDAW|79|DBX ETF TR X-TRACKER MSCI ALL |22.16
20160303|233051689|DBRE|100|DBX ETF TR X-TRACKERS DOW JONE|22.80
20160303|233051705|RVNU|1446|DEUTSCHE X-TRACKERS MUNICIPAL |26.46
20160303|233051713|EMIH|500|DBX ETF TR DEUTSCHE X TRACKERS|23.31
20160303|233051739|IGIH|472|DBX TR DEUTSCHE X TRACKERS INV|22.92
20160303|233051747|HYIH|15|DBX TR DEUTSCHE X TRACKERS HIG|21.25
20160303|233051754|ASHS|12086|DEUTSCHE X-TRACKERS HARVEST CS|31.74
20160303|233051820|DBAW|968|DEUTSCHE X-TRACKERS MSCI ALL W|21.83
20160303|233051853|DBEU|212960|DEUTSCHE X-TRACKERS MSCI EUROP|24.71
20160303|233051861|DBUK|2736|DEUTSCHE X-TRACKERS MSCI UNITE|21.72
20160303|233051879|ASHR|4584|DEUTSCHE X-TRACKERS HARVEST CS|23.09
20160303|23311P100|DPM|62394|DCP MIDSTREAM PARTNERS, LP COM|22.22
20160303|23317H102|DDR|146|DDR CORP COM SHS (DE)|17.22
20160303|23323G106|DGSE|4550|DGSE COMPANIES INC|0.62
20160303|233237106|DNBF|207|DNB FINL CORP LA|29.18
20160303|23325P104|DNP|755|DNP SELECT INCOME FUND, INC.|9.72
20160303|23328E106|DNHBY|313|DNB ASA SPONSORED ADR REPRESEN|116.69
20160303|23331A109|DHI|8892|DR HORTON INC|28.05
20160303|233331107|DTE|529|DTE ENERGY COMPANY (HLDG CO)|84.06
20160303|233331602|DTZ|99|DTE ENERGY CO JR SUB DEB SER I|25.90
20160303|23334J107|DTF|1079|DTF TAX-FREE INCOME INC|15.36
20160303|23334L102|DSW|247|DSW INC CL-A COM SHS|25.38
20160303|23335C101|DTSI|12|DTS, INC|24.61
20160303|23336Q109|DSKX|1294|DS HEALTHCARE GROUP, INC. NEW |1.41
20160303|233377407|DXPE|40|DXP ENTERPRISES INC-NEW|15.72
20160303|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.40
20160303|233806306|DNPLY|14|DAI NIPPON PRINTING LTD JAPAN |9.07
20160303|23381B106|DKILY|34|Daikin Inds Ltd Unsponsored AD|139.46
20160303|23381D102|DSNKY|4152|DAIICHI SANKYO CO LTD SPONSORE|22.17
20160303|233825108|DDAIY|672|DAIMLER AG SPONSORED ADR (GERM|71.89
20160303|233859404|DFIHY|1025|DAIRY FARM INTL HLDGS LTD UNSP|30.80
20160303|233912104|DJCO|10|DAILY JOURNAL CORP (S.C.)|194.86
20160303|234062206|DWAHY|67|DAIWA HOUSE INDUSTRY LTD ADR|28.54
20160303|234064301|DSEEY|2722|DAIWA SECURITIES GROUP INC JAP|6.15
20160303|234264109|DAKT|4935|DAKTRONICS INC|7.37
20160303|235825205|DAN|133|DANA HOLDING CORPORATION COM S|13.06
20160303|235851102|DHR|20073|DANAHER CORP|90.49
20160303|236078101|DDRT|5826|DANDRIT BIOTECH USA|1.85
20160303|236258109|DCAC|47080|DANIELS CORPORATE ADVISORY CO |.
20160303|23636T100|DANOY|8913|Danone Sponsored ADR (France) |13.72
20160303|236363206|DNKEY|1482|DANSKE BK A/S SPONSORED ADR (D|13.82
20160303|237194105|DRI|831|DARDEN RESTAURANTS INC|64.68
20160303|237266101|DAR|10|DARLING INGREDIENTS INC COMMON|11.51
20160303|237545108|DASTY|572|DASSAULT SYSTEMES SA ADR|76.11
20160303|237934104|DTLK|67|DATALINK CORPORATION|7.47
20160303|238134209|DTRK|2981|DATATRAK INTL INC COM STK (OH)|4.68
20160303|23857W105|DVDCY|57746|DAVIDE CAMPARI SPA UNSPON ADR |4.12
20160303|238661102|DTEA|5018|DAVIDSTEA INC COM STOCK|11.11
20160303|239467103|DXR|11|DAXOR CORPORATION|8.05
20160303|242370203|DF|447|DEAN FOODS CO COM STK NEW (DE)|19.30
20160303|242737203|DBHSY|228|DEBENHAMS PLC SPONSORED ADR (U|4.52
20160303|243443108|DECN|3209|DECISION DIAGNOSTICS CORP. COM|0.17
20160303|243537107|DECK|100|DECKERS OUTDOOR CORP|57.93
20160303|244199105|DE|8721|DEERE & CO|81.84
20160303|245077102|DFRG|11|DEL FRISCOS RESTAURANT GROUP I|16.75
20160303|245496112|TACOW|135|DEL TACO RESTAURANTS INC|2.78
20160303|246060107|DEX|588|DELAWARE ENHANCED GLOBAL DIVID|8.79
20160303|24610V103|VMM|311|DEL MINN MUNI FD II|14.12
20160303|246101109|VCF|5393|DELAWARE INVTS COLO MUN INCOME|15.80
20160303|24664T103|DKL|2998|DELEK LOGISTICS PARTNERS LP CO|28.91
20160303|246647101|DK|232|DELEK US HOLDINGS, INC.|15.20
20160303|247078108|DMPI|837|DELMAR PHARMACEUTICALS, INC. C|0.87
20160303|247368103|DLA|36|DELTA APPAREL INC|18.30
20160303|247748106|DGAS|235|DELTA NATURAL GAS INC|22.92
20160303|247850100|DEL|1850|DELTIC TIMBER CORPORATION|57.81
20160303|247916208|DNR|55680|DENBURY RESOURCES INC(HOLDING |1.78
20160303|248019101|DLX|102|DELUXE CORPORATION|58.54
20160303|24802N208|DMD|12|DEMAND MEDIA INC COM STK NEW (|5.30
20160303|24802Y105|DWRE|4906|DEMANDWARE INC COM STK (DE)|35.56
20160303|248356107|DNN|107|Denison Mines Corp Ordinary Sh|0.46
20160303|24872B100|DNZOY|207|DENSO CORP ADR|19.39
20160303|24873V105|DPAT|200|DENTAL PATIENT CARE AMERICA IN|0.02
20160303|24906P109|XRAY|601|DENTSPLY SIRONA INC|60.20
20160303|24983L104|DERM|176|DERMIRA INC COMMON STOCK|23.26
20160303|249906108|DSGX|700|DESCARTES SYSTEMS GP INC.|17.13
20160303|249908104|DEPO|555|DEPOMED,INC|15.12
20160303|25063G204|DSNY|5947|DESTINY MEDIA TECH INC-NEW|0.24
20160303|25065D100|DEST|713|DESTINATION MATERNITY CORP|8.12
20160303|25065K104|DXLG|52|DESTINATION XL GROUP INC COM|4.71
20160303|250669108|DRGDF|417|DETOUR GOLD CORP COM (CANADA) |15.32
20160303|25150L108|DKT|2882|DEUTSCH BK CONTINGENT CAP TR V|25.11
20160303|25153Q658|DOD|1441|ELEMENTS DOGS OF THE DOW ETN 1|15.99
20160303|25153X208|DXB|1082|DEUTSCHE BK CONTINGENT CAP TR |22.97
20160303|25154H756|DZZ|46|DB AG LONDON BRH|6.18
20160303|25154K809|DTO|419|DB CRUDE OIL DOUBLE SHORT ETN |203.50
20160303|25154K866|OLO|4857|DB CRUDE OIL LONG ETN DUE 06/0|5.64
20160303|25154N522|LBND|500|DEUTSCHE BK AG LONDON DB 3X LO|56.77
20160303|25154P170|JGBS|1|DB INVERSE JAPANESE GOVT BD FU|16.79
20160303|25154W209|JGBT|1838|DEUTSCHE BK AG LONDON BRH DB 3|29.38
20160303|25158Y102|DHG|9|DEUTSCHE HIGH INCOME OPPORTUNI|12.85
20160303|25159F102|KSM|3469|DEUTSCHE STRATEGIC MUN INCOME |13.72
20160303|25160C106|KTF|304|DEUTSCHE MUN INCOME TR COM SHS|13.92
20160303|25179M103|DVN|13160|DEVON ENERGY CORP (NEW)|21.52
20160303|251893103|DV|160|DEVRY EDUCATION GROUP INC COM |18.66
20160303|25211R102|DEWM|312117|DEWMAR INTERNATIONAL BMC INC C|.
20160303|25213A107|DXMM|1029|DEX MEDIA INC NEW COM STK (DE)|0.03
20160303|252131107|DXCM|341|DEXCOM, INC|65.76
20160303|25243Q205|DEO|696|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.84
20160303|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20160303|25264R207|DHIL|162|DIAMOND HILL INVSTMT GR INC NE|171.90
20160303|25271C102|DO|76|DIAMOND OFFSHORE DRILLING INC |21.17
20160303|25272T104|DRII|69381|DIAMOND RESORTS INTL, INC|21.22
20160303|25278X109|FANG|1465|DIAMONDBACK ENERGY INC COM|74.00
20160303|253393102|DKS|816|DICK'S SPORTING GOODS INC|43.33
20160303|25367R104|DPWW|1100|DIEGO PELLICER WORLDWIDE INC C|0.40
20160303|25374L108|DFBG|294|DIFFERENTIAL BRANDS GROUP INC |5.09
20160303|253798102|DGII|79|DIGI INTERNATIONAL INC|8.75
20160303|25381B101|DMRC|5094|DIGIMARC CORP COM STK|31.20
20160303|253827109|DRAD|7|DIGIRAD CORP|5.18
20160303|253868103|DLR|581|DIGITAL REALTY TRUST|82.39
20160303|253868707|DLRPRE|550|DIGITAL REALTY TRUST, INC. RED|25.91
20160303|253868806|DLRPRF|764|DIGITAL REALTY TRUST, INC. PRE|26.64
20160303|253868871|DLRPRH|563|DIGITAL REALTY TRUST, INC. RED|27.67
20160303|25389M877|DGI|182|DIGITALGLOBE, INC COM STK NEW |15.89
20160303|253922108|DCOM|422|DIME COMMUNITY BANCHSHARES|17.54
20160303|25400E102|DGTW|300|DigitalTown, Inc. Common Stock|0.08
20160303|25400W102|APPS|212|DIGITAL TURBINE INC COM NEW|1.18
20160303|254067101|DDS|26|DILLARD'S INC|84.12
20160303|254423106|DIN|121|DINEEQUITY INC COM STK (DE)|92.48
20160303|254543101|DIOD|105|DIODES INCORPORATED|19.40
20160303|25456K101|DPLO|23700|DIPLOMAT PHARMACY INC COM STK(|27.56
20160303|25457C207|DIRI|387|DIRECT INSITE CORP-NEW|0.53
20160303|25457N112|DIRV|10026|DIRECTVIEW HOLDINGS, INC. COMM|.
20160303|25459W235|DUST|155492|DIREXION DAILY GOLD MINERS IND|4.36
20160303|25459W417|RETL|442|DIREXION DAILY RETAIL BULL 3X |32.82
20160303|25459W458|SOXL|29064|DIREXION DAILY SEMICONDUCTOR B|23.31
20160303|25459W540|TMF|58550|DIREXION DAILY 20+ YR TSY BULL|91.38
20160303|25459W771|YINN|572|DIREXION SHS ETF TR|12.41
20160303|25459W847|TNA|536|DIREXION DAILY SMALL CAP BULL |51.20
20160303|25459W862|SPXL|6236|DIREXION DAILY S&P 500 BULL 3X|74.97
20160303|25459W888|ERX|2200|DIREXION DAILY ENERGY BULL 3X |20.75
20160303|25459Y280|EURL|10854|DIREXION DAILY FTSE EUROPE BUL|19.53
20160303|25459Y298|ZMLP|7427|ZACKS MLP HIGH INCOME SHS|14.63
20160303|25459Y330|INDL|100|DIREXION DAILY INDIA BULL 3X S|10.38
20160303|25459Y355|DPK|1971|DIREXION DAILY DEVELOPED MARKE|34.81
20160303|25459Y363|DRV|39946|DIREXION SHS ETF REAL ESTATE B|18.71
20160303|25459Y371|SPXS|9013|DIREXION DAILY S&P 500 BEAR 3X|17.38
20160303|25459Y454|ERY|1507|DIREXION DAILY ENERGY BEAR 3X |26.15
20160303|25459Y470|EDZ|1328|DIREXION DAILY EMERGING MARKET|44.29
20160303|25459Y678|TMV|29227|DIREXION DAILY 20+ YR TSY BEAR|22.06
20160303|25459Y686|EDC|43552|DIREXION DAILY EMERGING MARKET|10.58
20160303|25459Y694|FAS|9760|DIREXION DAILY FINANCIAL BULL |22.75
20160303|25459Y769|KNOW|2257|DIREXION ALL CAP INSIDER SENTI|69.05
20160303|254687106|DIS|5898|WALT DISNEY CO-DISNEY COMMON|97.00
20160303|25470F104|DISCA|458|DISCOVERY COMMUNICATIONS INC S|26.78
20160303|25470F302|DISCK|25|DISCOVERY COMM INC SER C COM S|26.00
20160303|25470M109|DISH|165|DISH NETWORK CORP CLA A|48.84
20160303|254709108|DFS|687|DISCOVER FINANCIAL SERVICES|48.09
20160303|254709207|DFSPRB|15|DISCOVER FINANCIAL SERVICES DE|26.35
20160303|25490K109|LLSP|1279|DIREXION SHS ETF TR DAILY S&P |24.98
20160303|25490K208|LLSC|500|DIREXION SHS ETF TR DAILY SM C|22.56
20160303|25490K372|SICK|179|DIREXION SHS ETF TR DAILY HEAL|43.99
20160303|25490K380|LABS|412|DIREXION SHS ETF TR DAILY S&P |52.31
20160303|25490K521|TZA|769396|DIREXION DAILY SMALL CAP BEAR |50.33
20160303|25490K547|JDST|117826|DIREXION DAILY JUNIOR GOLD MIN|8.74
20160303|25490K554|JNUG|1227|DIREXION SHS ETF TR DAILY JR G|63.06
20160303|25490K562|GASL|54717|DIREXION DAILY NATURAL GAS REL|2.26
20160303|25490K570|NUGT|33880|DIREXION DAILY GOLD MINERS IND|54.88
20160303|25490K729|DRIP|15797|DIREXION DAILY S&P OIL & GAS E|86.21
20160303|25490K745|LABD|4052|DIREXION DAILY S&P BIOTECH BEA|57.17
20160303|25490K752|LABU|200403|DIREXION DAILY S&P BIOTECH BUL|7.50
20160303|25490K778|SOXS|12345|DIREXION DAILY SEMICONDUCTOR B|39.32
20160303|25490K786|RUSS|34415|DIREXION DAILY RUSSIA BEAR 2X |26.26
20160303|25490K810|MIDZ|1870|DIREXION SHS ETF TR DIREXION D|44.58
20160303|25490K836|YANG|21871|DIREXION DAILY FTSE CHINA BEAR|117.43
20160303|25490K869|CHAU|132345|DIREXION SHS ETF TR DAILY CSI |16.08
20160303|25538A204|DNI|900|DIVIDEND & INCOME FD INC COM N|10.59
20160303|256677105|DG|869|DOLLAR GEN CORP NEW COM STK (T|74.79
20160303|256746108|DLTR|235|DOLLAR TREE INC COM STK HOLDIN|78.77
20160303|257287102|DDC|20|DOMINION DIAMOND CORP (CDA)|10.74
20160303|257454108|DM|650|DOMINION MIDSTREAM PARTNERS LP|32.06
20160303|25746U109|D|1667|DOMINION RESOURCES,INC(NEW)|68.77
20160303|25746U703|DCUA|540|DOMINION RESOURCES INC. CORP U|53.83
20160303|25754W104|DPUKY|100|DOMINOS PIZZA UK & IRL PLC UNS|29.51
20160303|257559203|UFS|1755|DOMTAR CORP COM NEW (DE)|35.30
20160303|257569103|DQJCY|12607|DON QUIJOTE HLDGS CO LTD (JPN)|8.50
20160303|257651109|DCI|279|DONALDSON CO INC|30.35
20160303|257738203|DNFGY|89|DONGFENG MOTOR GRP CO LTD UNSP|60.45
20160303|257867101|RRD|1356|R R DONNELLEY & SONS CO|15.54
20160303|258278100|DORM|575|DORMAN PRODUCTS INC COM STK|51.08
20160303|258622109|DSL|587|DOUBLELINE INCOME SOLUTIONS FU|15.79
20160303|258623107|DBL|2162|DOUBLELINE OPPORTUNISTIC CR FD|26.10
20160303|260543103|DOW|2695|DOW CHEMICAL CO COM|49.62
20160303|261427108|DDAY|2114|DRAFTDAY FANTASY SPORTS INC CO|0.42
20160303|26144M400|DRWI|867|DRAGONWAVE INC COM NEW (CDA)|2.04
20160303|26168L205|DW|28|DREW INDUSTRIES INC|61.02
20160303|261932107|LEO|233|DREYFUS STRATEGIC MUNICIPAL|8.75
20160303|26200S101|DHF|29|DREYFUS HIGH YIELD STRATEGIES |2.99
20160303|26202F107|DSM|1700|DREYFUS STRATEGIC MUM BD FD|8.46
20160303|262037104|DRQ|65|DRIL-QUIP INC|55.16
20160303|262100209|DRNE|3752|DRONE AVIATION HLDG CORP COM N|3.41
20160303|263534109|DD|1263|DU PONT DE NEMOURS;COM USD0.30|62.15
20160303|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|79.05
20160303|263534307|DDPRB|505|DU PONT DE NEMOURS $4.50PFD|99.80
20160303|264147109|DCO|245|DUCOMMUN INCORPORATED|15.34
20160303|26433C105|DPG|346|DUFF & PHELPS GLOBAL UTIL INC |14.07
20160303|26433T108|DUFRY|292|DUFRY AG UNSPONSORED ADR (SWIT|10.61
20160303|26483E100|DNB|149|THE DUN & BRADSTREET CORP|99.66
20160303|265269209|DPMLF|9806|DUNDEE PRECIOUS METALS INC|0.90
20160303|265504100|DNKN|3190|DUNKIN BRANDS GROUP INC COM|47.20
20160303|26613Q106|DFT|117|DUPONT FABROS TECHNOLOGY INC C|36.63
20160303|26613Q205|DFTPRA|17|DUPONT FABROS TECH INC|25.70
20160303|26613Q304|DFTPRB|660|DUPONT FABROS TECH INC 7.625% |25.43
20160303|267475101|DY|350|DYCOM INDS INC|59.38
20160303|267700102|DYSOY|430|DYESOL LTD SPON ADR (AUS)|3.49
20160303|267888105|BOOM|35|DYNAMIC MATERIALS CORP|5.62
20160303|268073103|DYNR|400|DYNARESOURCE INC|1.65
20160303|268102100|DYSL|100|DYNASIL CORP OF AMERICA|1.63
20160303|26813S100|DMMIF|10376|DYNASTY METALS & MINING INC|0.27
20160303|268158201|DVAX|680|DYNAVAX TECHNOLOGIES CORP COM |17.48
20160303|26817Q506|DX|272|DYNEX CAPITAL INC (NEW)|6.42
20160303|26817R108|DYN|746|DYNEGY INC NEW DEL COM STK (DE|11.83
20160303|26817R207|DYNPRA|48|DYNEGY INC. MANDATORY PREFERRE|43.25
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20160303|268277209|ECOB|139302|ECO BLDG PRODS INC COM NEW (CO|.
20160303|268353109|EDPFY|429|EDP-ELECT DE PORTUGAL S A (REP|31.13
20160303|26846L304|XCEM|350|EGA EMERGING GLOBAL SHS TR EGS|19.20
20160303|268461639|BBRC|26928|EGA EMERGING GLOBAL SHS TR|14.83
20160303|268461779|ECON|56530|EGSHARES EMERGING MKTS CONSUME|21.08
20160303|26852W103|EJ|431|E HOUSE (CHINA) HOLDINGS LIMIT|6.08
20160303|26853A100|EHIC|1107|EHI CAR SVCS LTD SPON ADS REPS|12.27
20160303|26861X100|EMAV|2000|EMAV HOLDINGS, INC. COMMON STO|0.15
20160303|268648102|EMC|6087|EMC CORPORATION|26.28
20160303|268664109|EMCI|833|EMC INSURANCE GROUP INC|24.55
20160303|26875P101|EOG|898|EOG RESOURCES,INC|67.00
20160303|268785102|EPE|1006|EP ENERGY CORP CLASS A|2.31
20160303|268817301|EPEO|66|E'PRIME AEROSPACE CORPORATION |.
20160303|26884U406|EPRPRF|498|EPR PPTYS CUM|25.74
20160303|26885B100|EQM|2|EQT MIDSTREAM PARTNERS L P UNI|73.77
20160303|268948106|EGBN|10|EAGLE BANCORP INC (MD)|48.70
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20160303|26922A503|VUSE|14511|ETF SER SOLUTIONS|24.31
20160303|26922A818|ALFI|2118|ETF SER SOLUTIONS ALPHACLONE I|19.29
20160303|26922A875|DHVW|8122|ETF SER SOLUTIONS|22.66
20160303|26922Y105|SGOL|43790|ETFS GOLD TR SH|121.57
20160303|26923B104|WITE|220|ETF WHITE METALS BSKT TR ETFS |27.37
20160303|26923G202|BBP|100|BIOSHARES BIOTECHNOLOGY PRODS |24.38
20160303|26923G806|UTES|1224|ETFIS SER TR I REAVES UTILS ET|27.96
20160303|269246401|ETFC|4296|E-TRADE FINL CORP COM STK (DE)|24.99
20160303|26926V107|EVEP|31817|EV ENERGY PARTNERS, LP COM UNI|1.89
20160303|269265104|EVNVY|3089|EVN AG SPONS ADR|2.15
20160303|269279402|XCO|145112|EXCO RESOURCES, INC. COM|1.25
20160303|269451100|GRF|1000|EAGLE CAPITAL GROWTH FUND INC |7.98
20160303|26958J105|EGIF|459|EAGLE GROWTH & INCOME OPPORTUN|15.37
20160303|26969P108|EXP|32333|EAGLE MATERIALS INC|62.74
20160303|26969W202|EMTC|56|EAGLE MTN CORP|1.45
20160303|269796108|EGRX|194|EAGLE PHARMACEUTICALS INC (DE)|69.82
20160303|269808101|ECC|975|EAGLE PT CR CO LLC COM STK (DE|15.40
20160303|269809208|ECCZ|966|EAGLE PT CR CO INC NT|24.19
20160303|27032D205|ESTE|1967|EARTHSTONE ENERGY, INC.|11.35
20160303|27033X101|ELNK|5584|EARTHLINK HLDGS CORP COM|6.08
20160303|273202101|EJPRY|361533|East Japan Railway Co Unsponso|15.03
20160303|27579R104|EWBC|49|EAST WEST BANCORP INC|31.60
20160303|27616L102|EACQ|595|EASTERLY ACQUISITION CORP COM |9.67
20160303|277196101|EVBS|77|EASTERN VIRGINIA BANSHARES INC|6.75
20160303|277276101|EGP|114|EASTGROUP PROPERTIES INC|56.05
20160303|277432100|EMN|53|EASTMAN CHEMICAL CO|67.34
20160303|277461133|KODKWS|49|EASTMAN KODAK COMPANY WT EXP 0|1.82
20160303|277461406|KODK|21|EASTMAN KODAK COMPANY COMMON N|10.02
20160303|277774105|EAPH|11396|EASTON PHARMACEUTICALS INC COM|.
20160303|277802104|ESDI|4336|EASTSIDE DISTILLING|0.17
20160303|277856209|ESYJY|144|EASYJET PLC SPONSORED ADR (UK)|84.95
20160303|27826E104|MMV|1357|EATON VANCE MASS MUNI INC TST |14.94
20160303|27826F101|CEV|350|EATON VANCE CALIF MUNI INC TST|14.40
20160303|27826G109|EVO|800|EATON VANCE OHIO MUNI INC TST |14.55
20160303|27826S103|EVF|363|EATON VANCE SR INCM TST SBI|5.44
20160303|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.66
20160303|27826U108|EVN|21176|EATON VANCE MUNI INC TRUST SBI|14.31
20160303|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.71
20160303|27826W104|EVY|127|EATON VANCE NY MUNI INC TST|14.15
20160303|278265103|EV|367|EATON VANCE CORP NON-VTG|30.65
20160303|278274105|EOI|6824|EATON VANCE ENHANCED EQUITY IN|12.60
20160303|278277108|EOS|125|EATON VANCE ENHANCED EQUITY IN|12.51
20160303|278279104|EFT|75|EATON VANCE FLOATING RATE INCO|12.34
20160303|27828C106|EIA|144|EATON VANCE CALF MUNI BD FD II|13.01
20160303|27828K108|MAB|2678|EATON VANCE MASS MUNI BD FD|14.96
20160303|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|14.19
20160303|27828N102|ETY|2284|EATON VANCE TAX MANAGED DIVERS|10.45
20160303|27828Q105|EFR|305|EATON VANCE SR FLTG RATE FUND |11.87
20160303|27828R103|EMJ|3|EATON VANCE NJ MUNI BD FD|13.65
20160303|27828S101|ETG|3629|EATON VANCE TAX ADV GLB DVD IN|14.02
20160303|27828T109|NYH|435|EATON VANCE NY MUNI BD FD II|12.85
20160303|27828U106|ETO|532|EATON VANCE TAX-ADVANTAGED GLO|20.20
20160303|27828W102|EIP|135|EATON VANCE|13.90
20160303|27828X100|ETB|1423|EATON VANCE TAX-MANAGED BUY-WR|15.39
20160303|27828Y108|ETV|68|EATON VANCE TAX-MANAGED BUY-WR|14.46
20160303|27829F108|EXG|3313|EATON VANCE TAX MANAGED GLOBAL|8.32
20160303|27829L105|EOT|125|EATON VANCE NATL MUN OPPORTUNI|22.05
20160303|27829U105|ETX|410|EATON VANCE MUN INCOME 2028 TE|19.27
20160303|27830G608|EVSTC|2395|EATON VANCE NEXTSHARES TR|20.31
20160303|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160303|278642103|EBAY|359|EBAY INC|23.72
20160303|278715206|EBIX|1441|EBIX INC|41.33
20160303|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|20.75
20160303|27874N303|ELON|372|ECHELON CORP COM STK NEW (DE) |6.15
20160303|278744107|ECSL|3396|ECARE SOLUTIONS INC|0.37
20160303|27875T101|ECHO|307|ECHO GLOBAL LOGISTICS INC COM |25.78
20160303|27876L206|ECTE|400|ECHO THERAPEUTICS, INC. NEW CO|1.11
20160303|278865100|ECL|5143|ECOLAB INC|104.68
20160303|27888E109|ECOP|19996|ECO-SHIFT POWER CORP. COMMON S|0.06
20160303|279158109|EC|33196|ECOPETROL S A SPONSORED ADS (C|7.84
20160303|279219109|ECEZ|1645|ECOSCIENCES, INC. COMMON STOCK|0.11
20160303|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.06
20160303|279655104|EDNMY|12194|EDENRED S A UNSPONSORED ADR (F|8.93
20160303|280358102|EDGW|431|EDGEWATER TECH INC|7.73
20160303|28106W103|EDIT|91915|EDITAS MEDICINE INC COM STK (D|31.90
20160303|28140H203|EDR|327|EDUCATION RLTY TR INC COM STK |40.95
20160303|28176E108|EW|3789|EDWARDS LIFESCIENCES CORP|88.29
20160303|28201L101|ZNNMF|13203|EESTOR CORP COM STK (CDA)|0.13
20160303|28224X207|EFFI|35000|EFFTEC INTERNATIONAL INC COMMO|.
20160303|282539105|CAFD|20|8POINT3 ENERGY PARTNERS LP|15.70
20160303|282579309|ESALY|389|EISAI CO LTD SPONS ADR (NEW)|63.89
20160303|282644103|EKSO|22012|EKSO BIONICS HOLDINGS, INC. CO|0.93
20160303|282812106|ECPN|13166|EL CAPITAN PRECIOUS METALS INC|0.04
20160303|28335E304|ELNOF|4000|EL NINO VENTURES INC. NEW ORDI|.
20160303|283677854|EE|115|EL PASO ELECTRIC CO "NEW"|40.76
20160303|284902103|EGO|4110|ELDORADO GOLD CORP (NEW)|2.95
20160303|285039103|ECIFY|9187|Electricite de France SA Unspo|2.24
20160303|285409108|ELMD|13112|ELECTROMED INC COM|4.76
20160303|285512109|EA|24564|ELECTRONIC ARTS INC|66.09
20160303|285560207|ECIG|3619|ELECTRONIC CIGS INTL GROUP LTD|0.29
20160303|286082102|EFII|35|ELECTRONICS FOR IMAGING INC|41.39
20160303|28618U108|ELGL|11205|ELEMENT GLOBAL INC COM|0.04
20160303|286221106|EBIO|2500|ELEVEN BIOTHERAPEUTICS INC COM|0.32
20160303|28658N402|EEGI|18|ELINE ENTERTAINMENT GROUP INC |.
20160303|28660G106|RDEN|9303|ELIZABETH ARDEN INC|6.18
20160303|28661D102|ELIO|15|ELIO MTRS INC COM (AZ)|24.10
20160303|287711204|ELKU|1493|ELKHORN FTSE RAFI US EQUITY IN|24.94
20160303|28849P100|ELLI|4440|ELLIE MAE INC|85.03
20160303|288522303|EFC|938|ELLINGTON FINL LLC (DE)|16.92
20160303|288578107|EARN|2|ELLINGTON RESIDENTIAL MORTGAGE|12.18
20160303|289074106|ECF|346|ELLSWORTH GROWTH & INCOME FD|7.35
20160303|29079F200|EMBR|479497|EMBARR DOWNS, INC NEW COM STK |.
20160303|29081P303|AKOB|77|EMBOTELLADORA ANDINA S.A. S-B |17.92
20160303|29082A107|ERJ|64538|EMBRAER SA SPON ADR REPSTG 4 C|29.77
20160303|29084Q100|EME|210|EMCOR GROUP INC|47.44
20160303|29089Q105|EBS|819|EMERGENT BIOSOLUTIONS INC COM |35.55
20160303|29101U407|EOX|12651|EMERALD OIL INC (MT)|0.82
20160303|291011104|EMR|2742|EMERSON ELECTRIC CO|50.41
20160303|29102H108|EMES|91|EMERGE ENERGY SVCS LP COM UNIT|3.63
20160303|291525103|EMMS|565|EMMIS COMMUNICATIONS CRP CL A |0.58
20160303|291641108|EDE|26|EMPIRE DISTRICT ELECTRIC CO|32.91
20160303|291648103|EEGC|4895|EMPIRE ENERGY CORPORATION INTE|.
20160303|292052305|NYNY|1295|EMPIRE RESORTS, INC|14.51
20160303|292104106|ESRT|1678|EMPIRE ST RLTY TR INC CL A (MD|16.22
20160303|292218104|EIG|20|EMPLOYERS HOLDINGS INC COM (NV|28.50
20160303|29244A102|EDN|6730|EMPRESA DISTRIBUIDORA Y COMERC|16.48
20160303|29244T101|EOC|81|EMPRESA NACIONAL CHILE(RP30SHS|40.86
20160303|29248L104|ENGGY|12848|Enagas sa Unsponsored ADR (Spa|13.95
20160303|292480100|ENBL|682|ENABLE MIDSTREAM PARTNERS LP C|6.18
20160303|29250N105|ENB|49720|ENBRIDGE INC|34.76
20160303|29250X103|EEQ|1601|ENBRIDGE ENERGY MANAGEMENT LLC|17.11
20160303|29251M106|ENTA|2527|ENANTA PHARMACEUTICALS INC COM|30.10
20160303|292554102|ECPG|592|ENCORE CAPITAL GROUP INC|24.19
20160303|292562105|WIRE|12|ENCORE WIRE CORP|37.95
20160303|29258Y103|EXK|4278|ENDEAVOUR SILVER CORP|1.72
20160303|29265N108|EGN|7187|ENERGEN CORP|29.08
20160303|29265W207|ENLAY|28160|Enel Societa Per Azioni Unspon|4.05
20160303|29266S106|ELGX|5|ENDOLOGIX INC|8.88
20160303|292671708|UUUU|96|ENERGY FUELS INC ORDINARY SHAR|2.56
20160303|29268A103|EGDFF|800|ENERGOLD DRILLING CORP (CDA)|0.73
20160303|29269A102|ECYT|246|ENDOCYTE INC COM|3.27
20160303|29269X102|ENZR|2146|ENERGIZER RES INC COM STK (MN)|0.06
20160303|29270J100|ERII|1023|ENERGY RECOVERY, INC. COM STK |8.00
20160303|29272B105|EIGI|2875|ENDURANCE INTL GROUP HLDGS INC|11.54
20160303|29272C103|WATT|43208|ENERGOUS CORP COM STK|6.96
20160303|29272F106|ERAO|500|ENERGY REVENUE AMERICA INC COM|.
20160303|29272H201|ENDV|13125|ENDONOVO THERAPEUTICS INC COM |0.38
20160303|29272W109|ENR|145|ENERGIZER HLDGS INC COM NEW|39.96
20160303|29273V100|ETE|700|ENERGY TRANSFER EQUITY, L.P.|7.23
20160303|29275Y102|ENS|69|ENERSYS COM STK|54.05
20160303|292758406|ENRJ|74270|ENERJEX RES INC(NEW) COM STK (|0.21
20160303|292764107|ENOC|1114|ENERNOC INC COM STK (DE)|6.77
20160303|292766102|ERF|50571|ENERPLUS CORPORATION (CDA)|3.28
20160303|29286C107|EGL|231|ENGILITY HLDGS INC NEW COM|16.02
20160303|29286D105|ENGIY|4333|ENGIE (FRANCE)|15.38
20160303|29336T100|ENLC|351|ENLINK MIDSTREAM LLC COM UIT R|8.94
20160303|29355A107|ENPH|46482|ENPHASE ENERGY, INC COM STK|2.61
20160303|29355X107|NPO|299|ENPRO INDUSTRIES INC.|55.35
20160303|293570107|ESVIF|178|ENSIGN ENERGY SERVICES INC.|3.73
20160303|29358Y102|ENSV|673|ENSERVCO CORPORATION COMMON ST|0.50
20160303|29359T102|ESNC|55|ENSYNC, INC.|0.32
20160303|29363K105|ENTL|1|ENTELLUS MED INC COM|16.03
20160303|29364G103|ETR|992|ENTERGY CORP (NEW)|73.22
20160303|29364N843|EFM|832|ENTERGY MISSISSIPPI, INC 1ST M|26.34
20160303|29364W306|ELB|1331|ENTERGY LOUISIANA, LLC 1ST MTG|25.43
20160303|29364W405|ELA|216|ENTERGY LOUSIANA LLC 1ST MTG B|25.43
20160303|29364W603|ELU|61|ENTERGY LA, LLC 1ST MTG BD, 4.|24.17
20160303|29365M307|ETRM|14158|ENTEROMEDICS INCCOM STK (DE)|1.12
20160303|29365T104|EZT|224|ENTERGY TEXAS INC 1ST MTG BOND|27.01
20160303|293712105|EFSC|1570|ENTERPRISE FINANCIAL SERVICES |28.00
20160303|29372R208|EINF|2|ENTERPRISE INFORMATICS INC. NE|1.35
20160303|29372W108|ETINY|145|Enterprise Inns Plc Unsponsore|2.42
20160303|293792107|EPD|655|ENTERPRISE PRODS PARTNERS LP|23.73
20160303|29382R107|EVC|1592|ENTRAVISION COMMUNICATNS CL A |7.65
20160303|29382T103|EARI|200500|ENTERTAINMENT ARTS RESH INC CO|0.01
20160303|29383G100|EGI|2300|ENTREE GOLD INC (CANADA)|0.29
20160303|29383V305|EGT|520|ENTERTAINMENT GAMING ASIA INC |1.75
20160303|294017108|ENUM|48387|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
20160303|29403A109|EVSV|260000|ENVIRO-SERV, INC. COMMON STOCK|.
20160303|29404K106|ENV|4863|ENVESTNET, INC. COM STK|19.64
20160303|29413Q102|EVSI|2170|ENVISION SOLAR INTL INC COM ST|0.12
20160303|29413V408|EPAZ|20312556|EPAZZ INC|.
20160303|29413Y105|ENVV|372|ENVOY GROUP CORP COMMON STOCK |0.23
20160303|29414B104|EPAM|417|EPAM SYS INC COM STK (DE)|69.73
20160303|29428V104|EPZM|206|EPIZYME INC COM STK (DE)|9.52
20160303|294429105|EFX|173|EQUIFAX INCORPORATED|107.00
20160303|29444U700|EQIX|56|EQUINIX INC COMMON STOCK REIT |304.01
20160303|29448T105|EQFN|52|EQUITABLE FINANCIAL CORP NEW C|8.32
20160303|294628508|EQCO|1083|EQUITY COMWLTH SR NT 5.75% SR |24.66
20160303|294752100|EQY|3803|EQUITY ONE INC|28.02
20160303|29476L107|EQR|6046|EQUITY RESIDENTIAL|70.02
20160303|29480N206|ERDCF|2500|ERDENE RESOURCE DEVELOPMENT CO|0.11
20160303|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160303|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.92
20160303|294821608|ERIC|2639|ERICSSON L M TEL CO ADR CL B S|9.30
20160303|29530P102|ERIE|51|ERIE INDEMNITY CO CL-A|95.58
20160303|295625107|ERN|397|ERIN ENERGY CORP COM STK (DE) |2.38
20160303|296056104|ESCA|9|ESCALADE INC|13.10
20160303|296064207|ESCSQ|12037|ESCALERA RESOURCES CO SERIES A|0.04
20160303|296315104|ESE|310|ESCO TECHNOLOGIES INC|36.25
20160303|29664W105|ESPR|554|ESPERION THERAPEUTICS INC NEW |18.25
20160303|296689102|ESND|24|ESSENDANT INC COM|30.11
20160303|297178402|ESSPRH|600|ESSEX PPTY TR INC 7.125% CUM R|25.63
20160303|297284200|ESLOY|1560|ESSILOR INTL S A SPONS ADR (FR|59.64
20160303|297319105|ECPCY|22725|ESTACIO PARTICIPACOES SA SPON |3.41
20160303|297602104|ETH|295|ETHAN ALLEN INTERIORS INC|29.47
20160303|29786A106|ETSY|77980|ETSY INC COM|8.92
20160303|29843R100|EMXX|90|EURASIAN MINERALS INC|0.44
20160303|29872M105|EUSHY|200|EUROCASH SA UNSPONSORED ADR (P|12.35
20160303|29881T109|EUUNF|45821|EUROPEAN URANIUM RES LTD COM (|0.01
20160303|29888Q207|ETCMY|4305|EUTELSAT COMMUNICATIONS S A SP|7.57
20160303|29911Q208|EVBN|61|EVANS BANCORP INC NEW|24.45
20160303|29976N108|ECGI|7800|EVENT CARDIO GROUP, INC. COMMO|0.03
20160303|299765107|EVTI|44899879|EVENTURE INTERACTIVE, INC. COM|.
20160303|29977A105|EVR|15|EVERCORE PARTNERS INC. CL-A CO|49.35
20160303|29977G201|EVERPRA|5004|EVERBANK FINL CORP DEP SHS REP|25.33
20160303|30034T103|EVRI|2180|EVERI HLDGS INC COM|3.31
20160303|30040P103|EVTC|443|EVERTEC INC COM|12.72
20160303|300487105|EVLV|237|EVINE LIVE INC CLASS A COMMON |0.56
20160303|30049A206|EPMPRA|630|EVOLUTION PETE CORP CUM PFD SE|23.27
20160303|30049R209|EVOL|1131|EVOLVING SYSTEMS INC COM STK|5.28
20160303|30050B101|EVH|2660|EVOLENT HEALTH,INC CLASS A COM|10.82
20160303|300614500|EXA|111|EXA CORPORATION COM STK (DE)|10.83
20160303|30063P105|EXAS|4094|EXACT SCIENCES CORPORATION|5.40
20160303|30064C103|EXRTF|5|EXACTEARTH LTD COM|2.18
20160303|30069C207|EXLLF|1033|EXCELLON RESOURCES INC. NEW OR|0.30
20160303|301505806|HTUS|1543|HULL TACTICAL US ETF (DE)|25.78
20160303|301505889|EMQQ|4472|EMQQ EMERGING MARKETS INTERNET|20.95
20160303|30151E509|KLEM|887|E T CONCEPTS TR II GAVEKAL KNO|22.32
20160303|30151E608|KLDW|100|ET CONCEPTS TR II GAVEKAL KNOW|24.11
20160303|30161N127|EXCU|248|EXELON CORP CONV UNIT (PA)|45.39
20160303|30161Q104|EXEL|13084|EXELIXIS INC|3.87
20160303|302081104|EXLS|59|EXLSERVICE HOLDINGS, INC. COM |48.97
20160303|30212P303|EXPE|4392|EXPEDIA INC DEL COM NEW|106.73
20160303|302130109|EXPD|607|EXPEDITORS INTL OF WASH INC|46.18
20160303|30214U102|EXPO|135|EXPONENT INC|47.42
20160303|30215C101|EXPGY|6812|Experian Plc Sponsored ADR (UK|16.79
20160303|30224P200|STAY|118|EXTENDED STAY AMER INC COM STK|14.88
20160303|30224T863|EXETF|1225|EXTENDICARE, INC. COMMON SHARE|6.85
20160303|30225T102|EXR|510|EXTRA SPACE STORAGE INC|86.29
20160303|30226D106|EXTR|349|EXTREME NETWORKS INC|2.94
20160303|302301106|EZPW|52|EZCORP INC CL-A|3.02
20160303|30231D109|EXXAY|100|Exxaro Resources Limited Spons|4.57
20160303|30231G102|XOM|35961|EXXON MOBIL CORPORATION|82.70
20160303|30233M107|EYEG|10805|EYEGATE PHARMACEUTICALS INC CO|4.11
20160303|30239F106|FFG|1850|FBL FINANCIAL GROUP INC CL-A|58.58
20160303|30241L109|FEIC|116|FEI COMPANY|85.74
20160303|302445101|FLIR|492|FLIR SYSTEMS INC|31.80
20160303|30245D103|FCBE|15|FCB BANCORP INC|15.55
20160303|30247C400|FBRC|296|FBR & CO.COM|18.06
20160303|302491303|FMC|230|FMC CORP NEW|38.00
20160303|302515101|FNBG|501|FNB BANCORP|29.60
20160303|302520101|FNB|4|F N B CORP (PA)|12.92
20160303|30255G103|FCB|23|FCB FINL HLDGS INC CL A COM ST|31.11
20160303|30255M100|FBEC|7773|FBEC WORLDWIDE INC COM|0.02
20160303|30255P103|FNBPRE|2515|F N B CORP DEP SHS REPSTG FLTG|28.50
20160303|30262F205|FRMO|12|FRMO CORPORATION COMMON STOCK |5.67
20160303|302635107|FSIC|2322|FS INVT CORP COM STK (MD)|8.30
20160303|302693205|FXCM|2230|FXCM INC CL A NEW COM STK (DE)|14.92
20160303|302941109|FCN|4|FTI CONSULTING INC|34.39
20160303|30303M102|FB|214904|FACEBOOK INC CL A COM STK (DE)|109.95
20160303|30304R407|HACK|15319|FACTORSHARES TR PUREFUNDS ISE |22.92
20160303|30304R803|BITE|2927|FACTORSHARES TR RESTAURANT ETF|25.65
20160303|30304R878|ETHO|1432|FACTORSHARES TR ETHO CLIMATE L|23.96
20160303|303075105|FDS|17|FACTSET RESEARCH SYSTEMS INC|154.28
20160303|303250104|FICO|16595|FAIR ISAAC CORPORATION|102.90
20160303|303901102|FRFHF|788|FAIRFAX FINL HLDGS LTD SUB VTG|528.41
20160303|30555Q108|FMSA|1|FAIRMOUNT SANTROL HOLDINGS INC|2.36
20160303|305560302|FRP|383|FAIRPOINT COMMUNICATIONS INC. |14.98
20160303|30603D109|FWM|5414|FAIRWAY GROUP HLDGS CORP CL A |0.35
20160303|306071101|FOLGF|13000|FALCON OIL & GAS LTD|0.07
20160303|306137100|FALC|410|FALCONSTOR SOFTWARE, INC|1.38
20160303|307305102|FANUY|242|FANUC CORPORATION UNSPONSORED |25.43
20160303|307675108|FARM|13|FARMER BROTHERS CO|26.00
20160303|31188H101|FRCOY|193|Fast Retailing Co Ltd Unsponso|29.26
20160303|31189P102|FATE|46|FATE THERAPEUTICS INC|1.70
20160303|311900104|FAST|9206|FASTENAL CO|46.50
20160303|313148306|AGM|14|FED AGRICLT MTG CP CL C NON-VT|32.41
20160303|313148884|AGMPRB|602|FEDERAL AGRICULTURAL MTG CORP |27.02
20160303|313400301|FMCC|3136|FREDDIE MAC D/B/A VOTING|1.53
20160303|313400665|FMCKN|7|FEDERAL HOME LN MTG CORP NON C|3.07
20160303|313549404|FDML|57309|FEDERAL MOGUL HOLDINGS CORP CO|7.73
20160303|313586109|FNMA|466227|FANNIE MAE|1.61
20160303|313586752|FNMAS|1305|FEDERAL NATIONAL MORTGAGE ASSO|3.14
20160303|313586877|FNMAG|10|FEDERAL NATL MTG ASS 00000|4.56
20160303|313855108|FSS|151|FEDERAL SIGNAL CORP|11.60
20160303|314211103|FII|849|FEDERATED INVESTORS INC CL B|27.20
20160303|31428X106|FDX|10386|FEDEX CORPORATION|142.27
20160303|31430F101|FCH|120|FELCOR LODGING TRUST INC|7.83
20160303|31446L100|FENX|97|FENIX PTS INC COM|4.98
20160303|31447P100|FENCF|3|FENNEC PHARMACEUTICALS, INC. O|1.75
20160303|315293100|FGP|58309|FERRELLGAS PARTNERS LP COM UTS|18.50
20160303|315405100|FOE|2813|FERRO CORP|10.33
20160303|315437103|FRRVY|8|FERROVIAL SA UNSPONSORED ADR (|19.44
20160303|31572Q808|FGEN|195|FIBROGEN INC COMMON STOCK|18.48
20160303|315721209|FCSC|211|FIBROCELL SCIENCE INC NEW COM |2.57
20160303|31573A109|FBR|73|FIBRIA CELULOSE SA SPONSORED A|10.23
20160303|316092204|FDIS|43309|FIDELITY COVINGTON TR MSCI CON|29.94
20160303|316092303|FSTA|62506|FIDELITY COVINGTON TR MSCI CON|30.76
20160303|316092402|FENY|1353|FIDELITY COVINGTON TR MSCI ENE|16.86
20160303|316092600|FHLC|80|FIDELITY COVINGTON TR MSCI HEA|31.90
20160303|316092808|FTEC|34576|FIDELITY COVINGTON TR MSCI INF|31.61
20160303|316092857|FREL|46381|FIDELITY COVINGTON TR MSCI REA|22.21
20160303|316092865|FUTY|53706|FIDELITY COVINGTON TR MSCI UTI|29.76
20160303|316092873|FCOM|11060|FIDELITY COVINGTON TR MSCI TEL|29.06
20160303|316188101|FCOR|369|FIDELITY MERRIMACK STR TR CORP|47.36
20160303|316188309|FBND|3|FIDELITY MERRIMACK STR TR TOTA|48.07
20160303|31620M106|FIS|938|FIDELITY NATIONAL INFORMATION |59.92
20160303|31620R303|FNF|2652|FIDELITY NATIONAL FINL INC NEW|32.36
20160303|316500107|FDUS|195|FIDUS INVT CORP|14.37
20160303|316570100|FPP|434|FIELDPOINT PETROLEUM CORP|0.54
20160303|316773100|FITB|9724|FIFTH THIRD BANCORP (OHIO)|16.49
20160303|316773605|FITBI|8460|FIFTH THIRD BANCORP DEPO SHS R|28.28
20160303|31678A103|FSC|553|FIFTH STREET FINANCE CORP COM |5.02
20160303|31679B209|FSCE|900|FIFTH STR FIN CORP 5.875%|24.29
20160303|31679F101|FSFR|84|FIFTH STR SR FLOATING RATE COR|7.70
20160303|31680Q104|WUBA|87|58.COM INC SPONSORED ADR REPST|54.75
20160303|316827104|JOBS|937|51JOB INC (ADR)|28.37
20160303|317485100|FNGN|48|FINANCIAL ENGINES INC COM STK |25.66
20160303|317585404|FISI|1310|FINANCIAL INSTITUTIONS INC|27.47
20160303|31787A507|FNSR|6686|FINISAR CORP NEW COM STK (DE) |15.04
20160303|317923100|FINL|13|FINISH LINE INC CL-A|18.86
20160303|318071404|FINGF|58|FINNING INTL INC|14.33
20160303|31816Q101|FEYE|101439|FIREEYE INC COM|17.75
20160303|318672706|FBP|1597|FIRST BANCORP COM STK NEW (PR)|2.96
20160303|319390100|FBIZ|56|FIRST BUSINESS FINANCAIL SERVI|21.81
20160303|31942D107|FCFS|37762|FIRST CASH FINANCIAL SVCS INC |42.33
20160303|31969M105|FCLF|453|FIRST CLOVER LEAF FINANCIAL CO|9.35
20160303|319829107|FCF|620|FIRST COMMONWEALTH FINL CORP|8.98
20160303|31983A103|FCBC|139|FIRST COMMUNTY BANCSHRS INC(NV|18.74
20160303|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|39.91
20160303|32008D106|FDC|119|FIRST DATA CORP NEW COM CL A (|12.74
20160303|32020R109|FFIN|176|FIRST FINL BANKSHARES INC|27.82
20160303|320209109|FFBC|247|FIRST FINANCIAL BANCORP (OH)|17.54
20160303|32026V104|FFWM|146|FIRST FOUNDATION INC COM|21.50
20160303|32043P106|FGBI|51|FIRST GUARANTY BANCSHARES, INC|15.75
20160303|320488109|FHRT|100|FIRST HARTFORD CORP|2.30
20160303|32054K103|FR|86|FIRST INDUTRIAL REALTY TR INC |21.93
20160303|32055Y201|FIBK|3|FIRST INTST BANCSYSTEM INC CL |27.75
20160303|320654205|FKYS|100|FIRST KEYSTONE CORP|24.50
20160303|320734106|FLIC|136|FIRST LONG ISLAND CORP|27.83
20160303|320771207|FMD|868|FIRST MARBLEHEAD CORP COM STK |3.20
20160303|320817109|FRME|1369|FIRST MERCHANTS CORP|22.85
20160303|320866106|FMBH|184|FIRST MID-ILL BANCSHARES INC|25.00
20160303|320867104|FMBI|269|FIRST MIDWEST BANCORP (DEL)|17.57
20160303|320883101|FFMGF|45743|FIRST MNG FIN CORP (CANADA)|0.29
20160303|33582V207|FNFGPRB|7753|FIRST NIAGARA FINANCIAL GROUP |26.61
20160303|335889200|FPAFY|33|FIRST PACIFIC LTD SPONS ADR|3.56
20160303|33610F109|FPO|237|FIRST POTOMAC REALTY TRUST|8.74
20160303|33610F307|FPOPRA|30|FIRST POTOMAC RLTY TR CUMLV RE|25.21
20160303|33616C100|FRC|2559|FIRST REP BK SAN FRANCISCO CAL|66.29
20160303|33616C407|FRCPRB|93|FIRST REP BK SF DEP SHS REPSTG|27.18
20160303|33616C605|FRCPRC|933|FIRST REPUBLIC BANK DEP SHS RE|25.30
20160303|33621E109|FSFG|1000|FIRST SAVINGS FINANCIAL GROUP,|32.80
20160303|336433107|FSLR|299|FIRST SOLAR, INC. COM|69.14
20160303|336917109|FDL|211305|FIRST TR MORNINGSTAR DIVIDEND |24.74
20160303|33718M105|FDM|214|FIRST TRUST DOW JONES SELECT M|31.75
20160303|33718W103|FPF|60|FIRST TR INTER DURATION PFD & |21.60
20160303|33731L100|FAV|1235|FIRST TRUST DIVIDEND AND INCOM|8.08
20160303|33733E104|FTCS|15164|FIRST TRUST CAPITAL STRENGTH E|37.97
20160303|33733E708|TUSA|81|FIRST TRUST TOTAL US MKT ALPHA|23.47
20160303|33733G109|FGB|1256|FIRST TRUST SPECIALTY FINANCE |5.53
20160303|33733U108|FCT|200|FIRST TR SR FLTG RT INCM FD II|12.14
20160303|33734G108|FRI|5598|FIRST TR S&P REIT INDEX FD|22.01
20160303|33734H106|FVD|443743|FIRST TR VALUE LINE DIVID INDE|24.65
20160303|33734J102|FCG|87270|FIRST TR ISE REVERE NAT GAS IN|3.72
20160303|33734K109|FEX|656|FIRST TR LARGE CAP CORE ALPHDE|42.74
20160303|33734X101|FXD|3394|FIRST TR EXCHANGE-TRADED FD|33.80
20160303|33734X119|FXG|2|FIRST TR EXCHANGE TRADED FIRST|45.07
20160303|33734X127|FXN|8478|FIRST TR EXCHANGE TRADED FD FI|12.56
20160303|33734X168|FXZ|16|FIRST TR EXCHANGE TRADED FD FI|28.77
20160303|33734X176|FXL|2495|FIRST TR EXCHANGE TRADED FD FI|31.46
20160303|33734X184|FXU|75170|FIRST TR EXCHANGE TRADED FD UT|24.18
20160303|33734X853|FPXI|104|FIRST TR ETF II INTL IPO ETF (|24.38
20160303|33735G107|FVL|120|FIRST TR VALUE LINE 100 EXCHAN|18.71
20160303|33735K108|FTC|4989|FIRST TR LGE CAP GROWTH|46.63
20160303|337353304|FHY|234|FIRST TR STRATEGIC HIGH INC FD|10.66
20160303|33736Q104|QABA|1500|FIRST TRUST NASDAQ ABA COMMUNI|36.06
20160303|33737J166|FKO|413|FIRST TRUST SOUTH KOREA ALPHAD|22.61
20160303|33737J174|FDT|1873|FIRST TRUST DEVELOPED MARKETS |44.23
20160303|33737J182|FEM|113|FIRST TRUST EMERGING MARKETS A|17.78
20160303|33737J190|FGM|817|FIRST TRUST GERMANY ALPHADEX F|34.24
20160303|33737J232|FSZ|6250|FIRST TRUST SWITZERLAND ALPHAD|38.10
20160303|33737M508|FMK|171|FIRST TRUST MEGA CAP ALPHADEX |25.09
20160303|33738C103|FIF|42|FIRST TR ENERGY INFRASTRUCTURE|14.71
20160303|33738D101|EMLP|25236|FIRST TR EXCHANGE-TRADED IV|20.96
20160303|33738D408|HYLS|9630|FIRST TR TACTICAL HIGH YIELD L|46.81
20160303|33738E109|FSD|1291|FIRST TRUST HIGH INCOME LONG/S|14.25
20160303|33738G104|FEN|32043|FIRST TRUST ENERGY INCOME &|23.80
20160303|33738R308|FTHI|435|FIRST TRUST HIGH INCOME ETF|19.33
20160303|33738R605|FV|728734|FIRST TRUST DORSEY WRIGHT FOCU|20.96
20160303|33738R704|AIRR|29|FIRST TR VI RBA AMERN INDL REN|16.29
20160303|33739B104|FEI|778|FIRST TR MLP & ENERGY INCOME|13.18
20160303|33739G103|FMF|715|FIRST TR MORNINGSTAR FUTURES S|47.57
20160303|33739M100|FPL|5054|FIRST TR NEW OPPORTUNITIES MLP|11.06
20160303|33739N108|FMB|385|FIRST TR EXCHANGE-TRADED FD II|52.64
20160303|33739P103|FTLS|21730|FIRST TR LONG/SHORT EQUITY ETF|31.47
20160303|33739P202|FEMB|14|FIRST TR ETF EMERGING MARKETS |39.46
20160303|33739Q200|LMBS|169|FIRST TR ETF FD IV FIRST TR LO|50.95
20160303|33739Q309|FDIV|337|FIRST TRUST STRATEGIC INCOME|46.47
20160303|33739Q408|FTSM|2759|FIRST TR ENHANCED TRADED FD IV|59.84
20160303|33740D107|FDEU|1510|FIRST TR DYNAMIC EUROPE EQUITY|15.33
20160303|337651103|FFHD|40|FIRSTATLANTIC FINL HLDGS INC C|9.85
20160303|33767E103|FSV|646|FIRSTSERVICE CORPORATION NEW S|40.26
20160303|337738108|FISV|29190|FISERV INC|97.28
20160303|33774M205|FSPKY|18|FISHER & PAYKEL HEALTHCARE COR|60.46
20160303|337915102|FMER|1132|FIRSTMERIT CORP|20.65
20160303|337930705|FBC|3|FLAGSTAR BANCORP INC|20.35
20160303|337932107|FE|2984|FIRSTENERGY CORP|33.71
20160303|33812L102|FIT|354852|FITBIT INC CL A (DE)|12.87
20160303|33812R109|FCUUF|803|FISSION URANIUM CORPORATION CO|0.51
20160303|33829M101|FIVE|1026|FIVE BELOW INC COM STK (PA)|37.98
20160303|33830W106|OAKS|71|FIVE OAKS INVT CORP COM STK (M|5.31
20160303|33830W205|OAKSPRA|213|FIVE OAKS INVT CORP|17.11
20160303|33831D107|FIND|470000|FINDEX.COM INC|.
20160303|33833F100|BARZ|5448|5BARZ INTERNATIONAL INC. COMMO|0.09
20160303|338478100|FFC|176|FLAHERTY & CRUMRINE PFD SECS I|20.05
20160303|338479108|FLC|506|FLAHERTY & CRUMRINE TOTAL RETU|19.98
20160303|33848E106|PFO|3590|FLAHERTY & CRUMRINE PFD INCM O|11.19
20160303|338488109|FLML|406|FLAMEL TECHNOLOGIES SA ADR|8.60
20160303|33852X206|FLSRD|2|FLASR INC|0.02
20160303|33938A105|FLKS|1646|FLEX PHARMA INC COM|7.42
20160303|33938T104|FSI|4573|FLEXIBLE SOLUTIONS INT'L INC|0.81
20160303|33939L100|TILT|11028|FLEXSHARES TR|81.09
20160303|33939L407|GUNR|110046|FLEXSHARES TR MORNINGSTAR GLOB|23.34
20160303|33939L506|TDTT|9761|FLEXSHARES TR IBOXX 3 YR TARGE|24.47
20160303|33939L712|TLEH|168418|FLEXSHARE TR CURRENCY HEDGED M|22.95
20160303|33939L720|TLDH|4817|FLEXSHARES TR CURRENCY HEDGED |22.20
20160303|33939L779|MBSD|1132|FLEXSHARES TR DISCIPLINED DURA|24.79
20160303|33939L795|NFRA|7212|FLEXSHARES STOXX GLOBAL BROAD |41.62
20160303|33939L803|TLTD|208507|FLEXSHARES MORNINGSTAR DEV MKT|51.92
20160303|33939L811|IQDE|1198|FLEXSHARES INTERNATIONAL QLTY |20.93
20160303|33939L860|QDF|65270|FLEXSHARES QUALITY DIVIDEND IN|34.64
20160303|33939L886|RAVI|453|FLEXSHARES TR READY ACCESS VAR|75.33
20160303|343389102|FTK|385|FLOTEK INDUSTRIES INC|7.51
20160303|343498101|FLO|2537|FLOWER FOODS INC|17.15
20160303|34385P108|FLDM|1301|FLUIDIGM CORP (DELAWARE)|7.06
20160303|343870101|FPMI|2352|FLUOROPHARMA MEDICAL INC COM S|0.24
20160303|343873105|FFIC|37|FLUSHING FINANCIAL CORPORATION|21.33
20160303|34407D109|FLY|1258|FLY LEASING LIMITED ADS REPSTG|13.25
20160303|34416E106|FCSMF|5156|FOCUS GRAPHITE INC COM (CDA)|0.09
20160303|344437405|FONR|33|FONARD CORPORATION COM|16.64
20160303|344849104|FL|10674|FOOT LOCKER INC;COM USD0.01|63.60
20160303|345370860|F|2285|FORD MOTOR CO;COM STK USD0.01 |13.22
20160303|34630A104|FVRG|16475|FOREVERGREEN WORLDWIDE CORP. C|0.54
20160303|346375108|FORM|336|FORMFACTOR INC|7.74
20160303|346400104|FLIB|7587|FORMOSA LIBERTY CORPORATION. C|.
20160303|346414105|FORTY|8|FORMULA SYSTEMS (1985) LTD ADR|28.95
20160303|346563109|FORR|140|FORRESTER RESEARCH INC|31.76
20160303|34959A206|FSUGY|55|FORTESCUE METAL GROUP LTD AMER|3.27
20160303|34960D108|FRTN|240|FORTRAN CORPORATION COMMON STO|0.25
20160303|34964D104|FBAYF|1246|FORTUNE BAY CORPORATION COMMON|0.23
20160303|34965Y107|FDVF|292|FORTUNE INDS INC|0.25
20160303|34984V100|FET|2170|FORUM ENERGY TECHNOLOGIES INC |11.88
20160303|349853101|FWRD|1429|FORWARD AIR CORPORATION|41.38
20160303|34986J105|FWP|40376|FORWARD PHARMA A/S AMERICAN DE|13.10
20160303|349870105|FHNIY|283|FOSCHINI GRP LTD|16.28
20160303|34988V106|FOSL|65|FOSSIL GROUP INC COM STK (DE) |49.23
20160303|349915108|FSM|2144|FORTUNA SILVER MINES, INC.|3.46
20160303|350060109|FSTR|1360|FOSTER L B CO|15.52
20160303|350405205|FDNH|246|FOUNDATION HEALTHCARE INC. COM|3.75
20160303|35086T109|FCPT|150|FOUR CORNERS PPTY TR INC COM S|17.65
20160303|35166C109|FXTGY|6196|FOXTONS GROUP PLC AMERICAN DEP|4.42
20160303|351680202|CHEP|1452|QUANTSHARES US MKT NEUTRAL VAL|25.04
20160303|351680707|BTAL|230|QUANTSHARES US MKT NEUTRAL ANT|22.13
20160303|351680814|OAPH|400|FQF TR O SHARES ASIA PAC QUALI|24.54
20160303|351680830|OEUH|1174|FQF TR O SHARES FTSE EUROPE QU|25.24
20160303|351680855|OUSA|20069|FQF TR O'SHARES FTSE US QUALIT|25.49
20160303|351793104|FRAN|470|FRANCESCAS HLDGS CORP COM STK |18.72
20160303|351858105|FNV|8311|FRANCO NEV CORP COMMON (CANADA|57.77
20160303|354613101|BEN|159|FRANKLIN RESOURCES|37.35
20160303|35471R106|FSP|2337|FRANKLIN STREET PROPERTIES COR|9.69
20160303|355184102|FKWL|899|Franklin Wireless Corp. Common|2.58
20160303|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.89
20160303|356108100|FRED|632|FREDS INC CL-A|14.64
20160303|35671D857|FCX|44431|FREEPORT-MCMORAN INC COM STK C|8.97
20160303|356876102|FSNR|8490|FREESTONE RESOURCES INC COM ST|0.14
20160303|358029106|FMS|127|FRESENIUS MED CARE AG & CO. KG|42.53
20160303|35804H106|TFM|7917|THE FRESH MARKET, INC COM STK |23.39
20160303|35804R104|VEND|2945|FRESH HEALTHY VENDING INTERNAT|0.40
20160303|358452100|FDBL|114996|FRIENDABLE INC COM|.
20160303|35904M104|FRTG|120|FRONTERA GROUP INC|1.25
20160303|35906A108|FTR|134644|FRONTIER COMMUNICATIONS CORPOR|5.63
20160303|35952H502|FCEL|20|FUELCELL ENERGY INC NEW COM|6.02
20160303|35952M303|FLST|176|FUELSTREAM INC COM (DE)|.
20160303|35952Q106|FUPBY|914|FUCHS PETROLUB AG UNSPONSORED |10.33
20160303|359523107|FTEK|3|FUEL TECH, INC. COMMON STK|1.61
20160303|35953H105|FFNGY|372|FUFENG GROUP LTD SPON ADR (CAY|6.56
20160303|35955T107|FELTY|182|Fuji Electric Holdings Co Ltd |28.51
20160303|359556206|FUJHY|13710|FUJI HEAVY INDS LTD ADR|68.47
20160303|35958N107|FUJIY|2|FUJI FILM HOLDINGS ADR 2 ORD|38.23
20160303|359590304|FJTSY|321|FUJITSU LTD ADR (5 COM)|18.06
20160303|359694106|FUL|313|FULLER H B CO|38.79
20160303|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|22.38
20160303|36113B400|FSNN|929|FUSION TELECOMMUNICATIONS INTL|2.03
20160303|36116M106|FF|120|FUTUREFUEL CORP COM STK|13.20
20160303|36117L107|FUTL|688|FUTURELAND CORP|0.24
20160303|36117M105|FWDG|32917|FUTUREWORLD CORP. COMMON STOCK|.
20160303|361268105|GK|65|G&K SERVICES INC CL-A|66.87
20160303|36143A109|GMHLY|521|GAM HOLDING AG, ZUERICH UNSPON|2.92
20160303|361438104|GBL|598|GAMCO INVESTORS, INC. (DE)|37.40
20160303|361448103|GMT|104|GATX CORP|45.39
20160303|361592108|GEAGY|128|GEA Group Ag Sponsored ADR (Ge|43.98
20160303|36164Y101|GCP|896|GCP APPLIED TECHNOLOGIES INC C|17.95
20160303|361755606|GKNLY|5084|GKN PLC SPONS ADR|4.00
20160303|361793201|GLGLF|1000|GLG LIFE TECH CORP COMMON SHAR|0.24
20160303|361860208|ALLYPRA|57|GMAC CAP TR I GTD TR PFD SECS |24.38
20160303|36191G107|GNC|1032|GNC HLDGS INC|29.21
20160303|36191U106|GTATQ|407998|GT ADVANCED TECHNOLOGIES INC C|0.04
20160303|36192A109|GWGH|1964|GWG HOLDINGS INC COMMON STOCK |6.52
20160303|36197T103|GWPH|74|GW PHARMACEUTICALS PLC (UK)|40.97
20160303|36227K106|GVP|844|GSE SYSTEMS INC|2.30
20160303|362273104|GCE|655|GS FIN CORP MTN CLAYMORE CEF I|13.95
20160303|36230D206|GSVI|1500|GSV INC|.
20160303|36237H101|GIII|11|G-III APPAREL GROUP LTD|54.78
20160303|362393100|GTT|202|GTT COMMUNICATIONS INC COM STK|15.72
20160303|362397176|GABPRG|357|GABELLI EQUITY TR INC|24.40
20160303|36240A101|GUT|420|GABELLI UTILITY TRUST|6.05
20160303|36240B109|GCV|196|GABELLI CONV AND INCOME SECS F|4.34
20160303|36246K301|GRXPRB|772|GABELLI HEALTHCARE PREFERRED S|27.50
20160303|363225111|GALTW|460|GALECTIN THERAPEUTICS INC WARR|0.35
20160303|363576109|AJG|365|GALLAGHER ARTHUR J.& CO|40.31
20160303|364097105|GLPEY|1536|Galp Energia, SA, Lisboa Unspo|5.63
20160303|36465A109|GGN|2883|GAMCO GLOBAL GOLD NAT RES & IN|5.12
20160303|36465A307|GGNPRB|571|GAMCO GLOBAL GOLD NAT RES & IN|23.90
20160303|36467J108|GLPI|24|GAMING & LEISURE PPTYS INC COM|26.68
20160303|36467W109|GME|15131|GAMESTOP CORP (HLDG CO) CL A|31.29
20160303|36473H104|GCI|2204|GANNETT SPINCO INC COM STK (DE|15.17
20160303|364760108|GPS|4552|GAP INC (THE)|28.37
20160303|366651107|IT|6|GARTNER INC COM STK|83.99
20160303|36729P207|GSTPRA|2207|GASTAR EXPLORATION INC 8.625% |3.30
20160303|36729W202|GST|8178|GASTAR EXPLORATION INC COM SHS|0.82
20160303|368108106|GAWK|1998|GAWK INCORPORATED COMMON STOCK|.
20160303|368287207|OGZPY|1562|PJSC GAZPROM AMERICAN DEPOSITA|3.82
20160303|36829G107|GZPFY|126|GAZPROM NEFT PJSC AMERICAN DEP|9.95
20160303|36830V200|GDETD|40|GD ENTMT & TECHNOLOGY INC COM |1.00
20160303|36840V109|GBERY|23|GEBERIT AG JONA UNSPONSORED AD|36.09
20160303|36847Q103|GELYY|21|GEELY AUTOMOBILE HOLDING LTD U|7.92
20160303|36863N208|GTOMY|13728|GEMALTO NV SPONSORED ADR (NETH|31.91
20160303|368736104|GNRC|636|GENERAC HOLDINGS INC DE|34.61
20160303|368802401|GAMPRB|883|GENERAL AMERICAN INVEST CO INC|27.56
20160303|36930V100|CANN|2274|GENERAL CANNABIS CORP COM|0.42
20160303|369385109|GNCMA|185|GENERAL COMMUNICATION INC CL-A|19.06
20160303|369604103|GE|3911|GEN ELEC CO|30.18
20160303|369622410|GEH|363|GENERAL ELEC CAP CORP 4.875% N|26.35
20160303|369730304|JOB|837|GENERAL EMPLOYMENT ENTERPRISES|4.18
20160303|370023103|GGP|15640|GENERAL GROWTH PROPERTIES INC |28.50
20160303|370023202|GGPPRA|300|GENERAL GROWTH PROPERTIES, INC|26.00
20160303|370334104|GIS|2510|GENERAL MILLS INC|59.53
20160303|37045V100|GM|3817|GENERAL MOTORS COMPANY COM STK|30.15
20160303|37045V118|GMWSA|263|GENERAL MOTORS COMPANY WARRANT|20.23
20160303|371532102|GCO|118|GENESCO INC|66.88
20160303|371559105|GWR|65|GENESEE & WYOMING INC CL-A|58.86
20160303|37185E306|GTHR|200|GeneThera, Inc. Common Stock (|0.03
20160303|37185X106|GEN|100|GENESIS HEALTHCARE INC CL A CO|1.92
20160303|371901109|GNTX|116488|GENTEX CORP|15.05
20160303|371927104|GEL|2408|GENESIS ENERGY L.P.|26.51
20160303|371939109|GIXEF|2000|GEOLOGIX EXPLORATIONS INC (CAN|0.03
20160303|372284208|GNE|47|GENIE ENERGY LTD CL B|9.50
20160303|37229T202|GNUS|235796|GENIUS BRANDS INTERNATIONAL, I|0.77
20160303|372303206|GMXAY|200|GENMAB A/S ADS (SPONSORED) (DN|62.14
20160303|372427104|GNCA|187|GENOCEA BIOSCIENCES INC COM ST|4.18
20160303|37244C101|GHDX|35|GENOMIC HEALTH INC|26.00
20160303|372452300|GEBHY|2636|GENTING BERHAD SPONS ADR|10.07
20160303|372460105|GPC|318|GENUINE PARTS CO|93.54
20160303|37247D106|GNW|2685|GENWORTH FINANCIAL INC CL A|2.48
20160303|37251T104|GIGNY|139|GENTING SINGAPORE PLC UNSPR AD|26.79
20160303|373334473|GPEPRA|511|GEORGIA POWER CO 6 1/8% SER CL|28.57
20160303|37364X109|GEOS|2962|GEOSPACE TECHNOLOGIES CORP COM|13.81
20160303|373865104|GABC|16661|GERMAN AMERICAN BANCORP INC|32.00
20160303|374163103|GERN|307845|GERON CORP|2.83
20160303|37427X104|GNGBY|1077|GETINGE AB UNSPONSORED ADR (SW|22.00
20160303|374297109|GTY|355|GETTY REALTY CORP(NEW)|18.42
20160303|374396208|GEVO|9849|GEVO INC COM NEW|0.42
20160303|37441W108|GFSZY|1283|G4S Plc Unsponsored ADR (UK)|14.95
20160303|37444Q108|GHST|12533|GHOST TECHNOLOGY, INC COM|0.02
20160303|375175106|GIGA|11934|GIGA-TRONICS INC|1.36
20160303|37518B102|GIMO|34|GIGAMON INC COM|28.55
20160303|375250107|GLLA|8110|GILLA INC. COMMON STOCK (NV)|0.17
20160303|375558103|GILD|416|GILEAD SCIENCES INC|88.80
20160303|375916103|GIL|88|GILDAN ACTIVEWEAR COM SHS|26.25
20160303|37636P108|GVDNY|98|Givaudan SA Unsponsored ADR (S|37.69
20160303|37637Q105|GBCI|382|GLACIER BANCORP INC|25.11
20160303|376535100|GLAD|34|GLADSTONE CAPITAL CORPORATION |6.75
20160303|376536108|GOOD|189|GLADSTONE COMMERCIAL CORP|15.28
20160303|376536306|GOODO|50|GLADSTONE COMMERCIAL CORP 7.5%|25.90
20160303|376546107|GAIN|322|GLADSTONE INVESTMENT CORP|7.01
20160303|376546206|GAINP|206|GLADSTONE INVT CORP 7.125% PFD|25.79
20160303|376546305|GAINO|774|GLADSTONE INVESTMENT CORP CUMU|23.50
20160303|376546404|GAINN|100|GLADSTONE INVT CORP TERM PFD S|23.25
20160303|376788105|GLAPY|81|GLANBIA PLC SPONS ADR|101.51
20160303|377316104|GLT|6|GLATFELTER|18.29
20160303|37733W105|GSK|4651|GLAXOSMITHKLINE PLC ADS|39.40
20160303|377407101|GLBZ|100|GLEN BURNIE BANCORP|10.86
20160303|37827X100|GLNCY|161373|GLENCORE PLC UNSPONSORED ADR (|3.85
20160303|37890U108|GBT|56|GLOBAL BLOOD THERAPEUTICS INC |15.57
20160303|378973408|GSAT|744|GLOBALSTAR, INC COM STK|1.60
20160303|379378102|GNL|30|GLOBAL NET LEASE INC COM (MD) |8.16
20160303|37941P306|GLPW|5000|GLOBAL POWER EQUIPMENT GROUP I|2.77
20160303|37944K106|GDSI|64525|GLOBAL DIGITAL SOLUTIONS INC|.
20160303|37946R109|GLP|549|GLOBAL PARTNERS LP COM UTS REP|13.08
20160303|37950A109|GLEC|640|GLOBAL ECOLOGY CORPORATION COM|.
20160303|37950E119|SDEM|78|GLOBAL X FDS GLOBAL X SUPERDIV|12.10
20160303|37950E127|SRET|989|GLOBAL X FDS SUPERDIVIDEND REI|12.77
20160303|37950E200|GXG|25480|GLOBAL X MSCI COLOMBIA|8.42
20160303|37950E291|DIV|5780|GLOBAL X SUPERDIVIDEND US ETF |23.76
20160303|37950E325|MLPJ|437|GLOBAL X FDS JUNIOR MLP ETF|6.77
20160303|37950E341|GURU|480|GLOBAL X GURU INDEX ETF|21.50
20160303|37950E424|NGE|9498|GLOBAL X MSCI NIGERIA ETF|6.02
20160303|37950E499|SOIL|1|GLOBAL X FERTILIZERS/POTASH ET|8.42
20160303|37950E549|SDIV|3703|GLOBAL X FDS GLOBAL X SUPERDIV|18.83
20160303|37950E689|PAK|882|GLOBAL X FDS|12.60
20160303|37951D102|ENT|6052|GLOBAL EAGLE ACQUISITION CORP |9.57
20160303|37951M102|GAHC|12300|GLOBAL ARENA HLDG INC COM STK |0.02
20160303|37952E109|GEQU|11817|GLOBAL EQUITY INTL INC COM STK|0.03
20160303|37953J107|GBCS|156|GLOBAL HEALTHCARE REIT, INC. C|0.45
20160303|37954L101|FTCY|2000|GLOBAL FUTURE CITY HOLDING INC|2.58
20160303|37954Y103|SCIU|550|GLOBAL X FDS SCIENTIFIC BETA U|23.62
20160303|37954Y301|SCID|310|GLOBAX X FDS SCIENTIFIC BETA E|22.09
20160303|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|20.80
20160303|37954Y509|SCIJ|557|GLOBAL X FDS SCIENTIFIC BETA J|24.31
20160303|37954Y707|YLCO|112|GLOBAL X FDS YIELDCO INDEX ETF|9.99
20160303|37954Y806|ALTY|2|GLOBAL X FDS SUPERDIVIDEND ALT|13.37
20160303|37957B100|GBIM|101|GLOBEIMMUNE INC COM STK (DE)|1.19
20160303|379577208|GMED|1666|GLOBUS MED INC CL A NEW|25.31
20160303|379606106|GLRI|5044|GLORI ENERGY INC COMMON STOCK |0.12
20160303|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.15
20160303|37961Q101|GWIN|29|GLORYWIN ENTERTAINMENT GROUP I|2.90
20160303|379890106|GLUU|526|GLU MOBILE INC COM STK (DE)|3.39
20160303|38000P104|GLYE|17500|GLYECO, INC. COMMON STOCK|0.12
20160303|38045R206|GOL|204|GOL LINHAS AEREAS INTELIGENTES|7.04
20160303|38059T106|GFI|866|GOLD FIELDS LTD SPONS ADR|4.05
20160303|380800102|GARWF|2377|GOLDEN ARROW RES CORP|0.17
20160303|381119106|AUMN|146|Golden Minerals Co. Common Sto|0.44
20160303|38119T104|GSS|168559|GOLDEN STAR RESOURCES LTD|0.50
20160303|381366301|GDXRD|1|GOLDEX RES CORP (CANADA)|0.08
20160303|38141G104|GS|13508|GOLDMAN SACHS GROUP INC|154.20
20160303|381430107|GSIE|173751|GOLDMAN SACHS ETF TR ACTIVEBET|23.44
20160303|381430503|GSLC|100|GOLDMAN SACHS ETF TR ACTIVEBET|40.66
20160303|38144G184|GSJ|258|GOLDMAN SACHS GROUP INC 6.5% N|26.15
20160303|38144G804|GSPRD|7048|GOLDMAN SACHS GROUP, INC (THE)|19.64
20160303|38144X500|GSPRB|1106|GOLMAN SACHS GP INC (THE) DEP |25.84
20160303|38144X609|GSPRC|1517|GOLDMAN SACHS GRP INC (THE) DE|20.77
20160303|38145G209|GSPRI|1101|GOLDMAN SACHS GROUP, INC. (THE|25.33
20160303|38145G308|GSPRJ|637|GOLDMAN SACHS GROUP INC DEP SH|24.72
20160303|38148B108|GSPRK|2512|GOLDMAN SACHS GROUP, INC. (THE|26.86
20160303|38148G107|GER|5920|GOLDMAN SACHS MLP ENG RENAISSA|5.07
20160303|38153U108|GXSFF|800|GOLDSOURCE MINES INC|0.23
20160303|38173M102|GBDC|68|GOLUB CAP BDC INC COM STK (DE)|16.91
20160303|382410405|GDPM|4150|GOODRICH PETROLEUM CORP(NEW)|0.06
20160303|38268T103|GPRO|3703|GOPRO INC CL A COM STK (DE)|13.02
20160303|38268V108|GOPH|285|GOPHER PROTOCOL INC COM (NV)|3.25
20160303|382866119|GRSHW|100|GORES HLDGS INC WT EXP (DE)|0.21
20160303|383082104|GRC|203|GORMAN RUPP COMPANY|26.89
20160303|38376A103|GOV|462|GOVERNMENT PPTYS INCOME TR COM|15.23
20160303|38388F108|GRA|5916|GRACE(W.R.)& CO(NEW)|71.39
20160303|384109104|GGG|342|GRACO INC|79.69
20160303|384802104|GWW|1702|GRAINGER W.W.INC|220.61
20160303|38500P208|GRAM|5550|GRANA Y MONTERO S A A SPONSORE|3.60
20160303|38500T101|GTE|5853|GRAN TIERRA ENERGY INC|2.66
20160303|385002100|GPT|656|GRAMERCY PPTY TR COM|7.85
20160303|385002209|GPTPRA|145|GRAMERCY PPTY TR REDEEMABLE PF|25.30
20160303|387328107|GVA|34|GRANITE CONSTRUCTION INC|43.23
20160303|38870V108|GRPH|121637|GRAPHITE CORP. COMMON STOCK (N|.
20160303|389289109|GFOX|837|GRAY FOX PETE CORP COM (NV)|.
20160303|389375106|GTN|359|GRAY TELEVISION, INC.|11.92
20160303|389375205|GTNA|28|GRAY TELEVISION, INC. CLASS A |10.48
20160303|39013L403|GBSN|694050|GREAT BASIN SCIENTIFIC INC COM|0.18
20160303|390607109|GLDD|130|GREAT LAKES DREDGE & DOCK CORP|3.48
20160303|39115V101|GPL|702|GREAT PANTHER SILVER LIMITED O|0.69
20160303|391164100|GXP|1229|GREAT PLAINS ENERGY INC.|29.49
20160303|39137B109|GWLLY|2034|GREAT WALL MOTOR COMPANY LTD U|7.60
20160303|39260A100|GACR|1544|GREEN AUTOMOTIVE CO CORP COM S|.
20160303|39260X100|GNBC|104|GREEN BANCORP INC|7.88
20160303|392709101|GRBK|5138|GREEN BRICK PARTNERS INC COMMO|6.24
20160303|39303R102|GETG|8385|GREEN EARTH TECHNOLOGIES INC C|0.02
20160303|39304D102|GDOT|303|GREEN DOT CORPORATION CL A COM|21.22
20160303|393222104|GPRE|1376|GREEN PLAINS INC COM STK (IA) |14.28
20160303|393229109|GPDB|3500|GREEN POLKADOT BOX INCORPORATE|0.48
20160303|393422308|GTSO|7911|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20160303|393657101|GBX|103|GREENBRIER COMPANIES INC (THE)|25.45
20160303|394357107|GCBC|358|GREENE COUNTY BANCORP INC|35.50
20160303|394702203|GKNGY|406|GREENE KING PLC SPONSORED ADR |25.37
20160303|395259104|GHL|353|GREENHILL & CO INC COM STK|23.50
20160303|39526G107|GRNH|19620|GREENGRO TECHNOLOGIES INC COM |0.02
20160303|39530T202|GRSU|2632|GREENHOUSE SOLUTIONS INC (NEW)|0.07
20160303|397624107|GEF|896|GREIF, INC. CL-A|26.80
20160303|397845108|GRCK|1500|GREY CLOAK TECH INC|0.88
20160303|39807A100|GLGI|4991|GREYSTONE LOGISTICS INC COM|0.22
20160303|398433102|GFF|55|GRIFFON CORP|14.68
20160303|398438408|GRFS|4063|GRIFOLS S A SPON ADR REPSTG 1/|15.49
20160303|39850T105|GRLD|12200|GRILLED CHEESE TRUCK, INC. COM|0.17
20160303|398905109|GPI|39|GROUP 1 AUTOMOTIVE,INC|56.44
20160303|39945C109|GIB|1106|CGI GROUP INC CL A SUB SHS|43.08
20160303|399473107|GRPN|234|GROUPON INC COM STK CL A (DE) |4.66
20160303|39985X104|PHOT|78747|GROWLIFE INC. COMMON STOCK|0.04
20160303|399909100|GGAL|6098|GRUPO FINANCIERO GALICIA SA|30.01
20160303|400110102|GRUB|448|GRUBHUB INC COM STK (DE)|24.08
20160303|400131306|GMKYY|291|GRUMA SAB DE C V ADS(RP 4 B SH|66.00
20160303|40049J206|TV|98|GRUPO TELEVISA SA GDS (REPTG 5|26.84
20160303|40052P107|GBOOY|67522|Grupo Financiero Banorte, S.A.|26.31
20160303|400654208|GGDVY|707|Guangdong Investment Ltd Unspo|62.18
20160303|401617105|GES|228|GUESS ?,INC.|21.21
20160303|401664107|GBAB|484|GUGGENHEIM BUILD AMER BDS MANA|22.16
20160303|40167B100|GPM|615|GUGGENHEIM ENHANCED EQUITY INC|7.18
20160303|40168G108|GGM|1206|GUGGENHEIM CR ALLOCATION FD|18.42
20160303|401692108|GUID|167|GUIDANCE SOFTWARE, INC. COM|5.48
20160303|40171F204|GTHPD|1|GUIDED THERAPEUTICS COM NEW|0.33
20160303|40171V100|GWRE|80|GUIDEWIRE SOFTWARE INC COM STK|52.45
20160303|402479745|GUA|1023|GULF PWR CO|25.55
20160303|402629208|GLF|19456|GULFMARK OFFSHORE INC|4.44
20160303|402635304|GPOR|5694|GULFPORT ENERGY CORP|25.65
20160303|40273W105|GSPE|54985|GULFSLOPE ENERGY, INC. COMMON |0.04
20160303|403530108|GUYFF|334|GUYANA GOLDFIELDS INC NEW (CAN|3.12
20160303|403829104|GYRO|688|GYRODYNE LLC COM STK (NY)|28.60
20160303|404030108|HEES|247|H & E EQUIPMENT SERVICES INC|14.73
20160303|404139107|HCHC|187|HC2 HOLDINGS, INC. COMMON STOC|3.93
20160303|404156200|HEPRU|227|HECO CAPITAL TR III 6.5% CUM Q|26.50
20160303|40416E103|HCI|31|HCI GROUP, INC COM|35.34
20160303|40416E301|HCJ|1|HCI GROUP INC, 8% SENIOR NOTES|25.35
20160303|40416M105|HDS|383|HD SUPPLY HLDGS INC COM STK (D|28.56
20160303|404165102|HERC|11452|H.E.R.C. PRODUCTS INC|.
20160303|40417C106|HFBA|200|HFB FINL CORP|22.75
20160303|40418F108|HF|84|HFF INC CL A COM STK (DE)|26.26
20160303|40422M206|HLUYY|53|H LUNDBECK A/S|35.86
20160303|40428H805|HUSIPRF|1221|HSBC USA INC PFD SERIES F FLOA|20.83
20160303|40428H862|HUSIPRH|95|HSBC USA, INC. DEP SH REP 1/40|25.21
20160303|40428H888|HUSIPRG|2075|HSBC USA INC DEP SHS REPSTG 1/|22.60
20160303|404280406|HSBC|48172|HSBC HOLD PLC ADS (REP 5 ORD) |32.02
20160303|404280604|HSBCPRA|65700|HSBC HOLDINGS, PLC ADR SER A R|25.21
20160303|404280802|HSEB|722|HSBC HLDGS PLC PERP SUB CAP SE|25.70
20160303|404303109|HSNI|503|HSN INC COM STK (DE)|54.23
20160303|40434J100|HRG|833|HRG GROUP INC COM STK (DE)|12.07
20160303|40434L105|HPQ|5077|HP INC COM STK (DE)|10.90
20160303|404508202|HACBY|63|HACHIJUNI BANK ADR|45.82
20160303|405024100|HAE|175|HAEMONETICS CORP|32.72
20160303|405217100|HAIN|70|HAIN CELESTIAL GROUP INC.(THE)|37.52
20160303|40522L108|HLG|336|HAILIANG ED GROUP INC SPONSORE|9.83
20160303|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.49
20160303|40537Q506|HK|8719|HALCON RESOURCES CORP COM STK |0.57
20160303|406216101|HAL|6402|HALLIBURTON CO COM|33.66
20160303|40637H109|HALO|5373|HALOZYME THERAPEUTICS INC|9.44
20160303|40650V100|HYH|193|HALYARD HEALTH INC COM STK (DE|28.18
20160303|409321502|HMPR|313|HAMPTON RDS BANKSHARES INC (VA|1.74
20160303|409735206|BTO|98|JOHN HANCOCK FINANCIAL OPPORTU|23.80
20160303|410120109|HBHC|273|HANCOCK HOLDING CO|24.81
20160303|410120307|HBHCL|880|HANCOCK HLDG CO 5.95% SUB NTS |24.59
20160303|41013P749|HTY|414|HANCOCK JOHN INVT TR TAX ADVAN|10.74
20160303|41013V100|HTD|8434|JOHN HANCOCK TAX-ADVG DIV INCM|22.30
20160303|41013W108|HPI|3939|JOHN HANCOCK PFD INCOME FD|20.90
20160303|41013X106|HPF|299|JOHN|20.17
20160303|41021P103|HPS|4639|JOHN HANCOCK PREFERRED INCOM F|18.78
20160303|41043C304|HSNGY|4596|HANG SENG BANK LTD SPON ADR|17.27
20160303|41043E102|HNLGY|95|HANG LUNG GROUP LTD SPONS ADR |13.70
20160303|41044B107|HJOE|290751|HANGOVER JOE'S HOLDING CORPORA|.
20160303|41068X100|HASI|328|HANNON ARMSTRONG SUSTAINABLE|18.02
20160303|410685101|HHSE|10137|HANNOVER HSE INC COM STK (WY) |.
20160303|41078W100|HNFSA|10|HANOVER FOODS CORP CL-A|81.50
20160303|410867105|THG|277|HANOVER INSURANCE GROUP INC (T|85.10
20160303|411307200|HNSN|1153|HANSEN MEDICAL, INC. COM NEW|2.45
20160303|41135V301|HQCL|45|HANWHA Q CELLS CO LTD SPONSORE|17.57
20160303|411532203|HIDC|5716|HARBOR ISLAND DEVELOPMENT CORP|.
20160303|412544108|HRGLY|315|HARGREAVES LANSDOWN PLC, BRIST|35.81
20160303|412822108|HOG|169|HARLEY DAVIDSON INC|44.92
20160303|412865107|HARL|31|HARLEYSVILLE SVGS FINCL CRP|18.75
20160303|413160102|HLIT|100|HARMONIC INC|3.44
20160303|413216300|HMY|23135|HARMONY GOLD MNG SP ADR-NEW|3.26
20160303|413833104|TINY|3|HARRIS AND HARRIS GROUP INC|1.84
20160303|413875105|HRS|285|HARRIS CORP|80.15
20160303|416196103|HHS|32|HARTE-HANKS,INC|3.46
20160303|416518504|HGH|8962|HARTFORD FINL SVCS GRP INC 7.8|31.17
20160303|41690A106|HART|888|HARVARD APPARATUS REGENERATIVE|1.37
20160303|41753F109|HCAP|353|HARVEST CAP CR CORP COM STK (D|10.50
20160303|417772100|HNORY|1569|Harvey Norman Holdings Ltd Uns|17.50
20160303|418101101|HSHS|2500|HASHINGSPACE CORP|0.01
20160303|41902R400|HTSPRA|290|HATTERAS FINANCIAL CORP CUM RE|21.67
20160303|419870100|HE|504|HAWAIIAN ELECTRIC INDUSTRIES|29.67
20160303|419879101|HA|2161|HAWAIIAN HOLDINGS, INC.|43.85
20160303|420261109|HWKN|66|HAWKINS INC|32.50
20160303|420877201|HAYN|297|HAYNES INT'L INC (NEW)|32.33
20160303|421924127|HLSWS|11038|HEALTHSOUTH CORP WT EXP 01/17/|1.75
20160303|421924309|HLS|635|HEALTHSOUTH CORPORATION COM|35.90
20160303|421946104|HR|635|HEALTHCARE REALTY TRUST INC|29.68
20160303|42210P102|HW|119|HEADWATERS INCORPORATED|18.32
20160303|42225K106|HIIQ|390|HEALTH INS INNOVATIONS INC|5.91
20160303|42227G202|HEWA|2316|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160303|42234Q102|HTLF|46|HEARTLAND FINANCIAL USA INC|30.97
20160303|422347104|HTLD|8095|HEARTLAND EXPRESS INC|18.16
20160303|422368100|HTWR|351|HEARTWARE INTERNATIONAL INC CO|33.50
20160303|42237K102|HTBX|3725|HEAT BIOLOGICS INC COM STK (DE|0.99
20160303|422704106|HL|13285|HECLA MINING CO|2.58
20160303|422806109|HEI|124|HEICO CORP|59.29
20160303|422806208|HEIA|30|HEICO CRP CL-A|45.57
20160303|42281P205|HDELY|1009|HEIDELBERGCEMENT AG UNSPONSORE|14.93
20160303|422819102|HSII|913|HEIDRICK & STRUGGLES INT'L INC|24.84
20160303|423008101|HKHHY|10|HEINEKEN HOLDING NV SPONSORED |36.89
20160303|423012301|HEINY|144|HEINEKEN NV SPONSORED ADR (NET|41.07
20160303|423281104|HLSPY|5590|HELIOSPECTRA AB SPONSORED ADR(|1.17
20160303|42330P107|HLX|723|HELIX ENERGY SOLUTIONS GROUP I|4.43
20160303|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|9.96
20160303|423452101|HP|4491|HELMERICH & PAYNE INC|57.34
20160303|423498104|HEMA|4046|HEMACARE CORP|0.40
20160303|42365Q103|HMTV|538|HEMISPHERE MEDIA GROUP, INC. C|13.85
20160303|42370P207|HMPQ|2100|HEMP AMERICANA INC COM NEW|0.01
20160303|425070109|HDVTY|2113|HENDERSON INVT LTD SPON ADR|0.40
20160303|425166303|HLDCY|646|HENDERSON LAND DEV LTD SP ADR |5.60
20160303|42550U109|HENKY|216|HENKEL AG AND CO KGAA SPONSORE|91.78
20160303|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|102.38
20160303|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160303|427096508|HTGC|290|HERCULES CAPITAL, INC.|11.40
20160303|42722X106|HFWA|1|HERITAGE FINL CORP|17.74
20160303|42724R107|HEOP|48|HERITAGE OAKS BANCORP|7.39
20160303|42727E103|HGBL|392|HERITAGE GLOBAL INC.|0.20
20160303|42727J102|HRTG|10|HERITAGE INSURANCE HOLDINGS IN|19.80
20160303|42751Q105|HESAY|109|HERMES INTL S A UNSPONSORED AD|34.53
20160303|42774L109|HERXF|1100|HEROUX-DEVTEK INC.|9.01
20160303|427746102|HRTX|34541|HERON THERAPEUTICS INC NEW COM|17.75
20160303|427825500|HT|141|HERSHA HOSPITALITY TR PRIORITY|21.54
20160303|427866108|HSY|80|THE HERSHEY COMPANY|92.27
20160303|42809H107|HES|4655|HESS CORPORATION|46.92
20160303|42809H404|HESPRA|5194|HESS CORP DEP SHS REPSTG 1/20T|59.32
20160303|42824C109|HPE|299|HEWLETT PACKARD ENTERPRISE CO |13.90
20160303|42833L108|HGG|12|HHGREGG, INC.(IN)|1.76
20160303|428337109|HCLP|389|HI-CRUSH PARTNERS LP COM UNIT |4.49
20160303|428567101|HIBB|1427|HIBBETT SPORTS INC COM|37.00
20160303|430101691|HHDG|801|HIGHLAND FDS IHFR EQUITY HEDGE|19.00
20160303|430101733|HHFR|701|HIGHLAND FDS I HFR GLOBAL ETF |18.01
20160303|430101774|SNLN|9738|HIGHLAND FDS I HIGHLAND/IBOXX |17.92
20160303|430893107|HBKA|16822|HIGHLANDS BANKSHARES INC VA|5.25
20160303|431284108|HIW|1057|HIGHWOOD PROPERTIES INC|45.36
20160303|431571108|HI|2073|HILLENBRAND INC COM|28.24
20160303|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|31.30
20160303|432748101|HTH|262|HILLTOP HOLDINGS, INC|18.06
20160303|43289P106|HIMX|4505|HIMAX TECHNOLOGIES INC ADR|9.61
20160303|43300A104|HLT|1575|HILTON WORLDWIDE HLDGS INC COM|21.39
20160303|433406204|HINOY|666|HINO MOTORS LTD-ADR|103.49
20160303|433578507|HTHIY|507|HITACHI LTD ADR (10COM)NEW|43.22
20160303|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|34.25
20160303|43358L101|HTCMY|736|Hitachi Construction Machinery|29.07
20160303|43358V109|HSGX|66|HISTOGENICS CORPORATION COMMON|2.78
20160303|433584208|HMTLY|115|HITACHI METALS LTD UNSPONSORED|112.27
20160303|435763107|HEP|57|HOLLY ENERGY PARTNERS, L.P. CO|30.19
20160303|436106108|HFC|3611|HOLLYFRONTIER CORP COM (DE)|33.15
20160303|436122204|HWAL|17565|HOLLYWALL ENTMT INC|2.00
20160303|43689E107|HBCP|23200|HOME BANCORP, INC. COM|25.20
20160303|43689Q100|HWIS|64|HOME BANCORP WISCONSIN INC COM|9.10
20160303|436893200|HOMB|585|HOME BANCSHARES INC COM STK|41.21
20160303|437076102|HD|1062|HOME DEPOT INC|125.59
20160303|43785V102|HMST|1154|HOMESTREET INC COM|20.05
20160303|438128308|HMC|362|HONDA MOTOR CO ADR ONE (1) COM|27.11
20160303|438550303|HOKCY|1943|HONG KONG&CHINA GAS LTD ADRNEW|1.82
20160303|439104100|HH|10889|HOOPER HOLMES INC|0.11
20160303|439555301|HOWWY|288|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20160303|440271203|HPTO|72|HOPTO INC|0.90
20160303|440327104|HMN|223|HORACE MANN EDUCATORS CORP|31.38
20160303|440407104|HBNC|60|HORIZON BANCORP (IND)|24.00
20160303|44045A102|HRZN|191|HORIZON TECHNOLOGY FINANCE COR|11.02
20160303|440452100|HRL|3142|HORMEL FOODS CORPORATION|43.35
20160303|440543106|HOS|61927|HORNBECK OFFSHORE SERVICES INC|9.17
20160303|440694305|ZINCQ|15745|HORSEHEAD HLDG CORP COM STK (D|0.23
20160303|440894103|HDP|3799|HORTONWORKS INC COMMON STOCK|11.82
20160303|44106M102|HPT|259|HOSPITALITY PROPERTIES TST SBI|25.49
20160303|44106M607|HPTPRD|113|HOSPITALITY PROPERTIES TRUST P|25.82
20160303|44107P104|HST|305|HOST HOTELS & RESORTS, INC|15.95
20160303|44157R109|HMHC|135|HOUGHTON MIFFLIN HARCOURT CO C|19.49
20160303|441924107|HLKMF|4000|HOUSTON LAKE MINING INC (F)|0.13
20160303|44244K109|HWCC|5|HOUSTON WIRE & CABLE COMPANY C|5.58
20160303|442487112|HOVNP|1400|HOVNANIAN ENTERPRISES CL B PFD|3.00
20160303|442487203|HOV|9204|HOVNANIAN ENTERPRISES INC|1.63
20160303|443251103|HOCPY|1435|HOYA CORP SPONSORED ADR (JAPAN|37.64
20160303|443304100|HNP|3399|HUANENG PWR INTL ADR(40 ORD-N)|33.09
20160303|443510607|HUBB|30|HUBBELL INC CL-B|102.08
20160303|443573100|HUBS|5800|HUBSPOT INC COM STK (DE)|43.08
20160303|443628102|HBM|2039|HUDBAY MINERALS INC|3.41
20160303|443628136|HBMWS|99|HUDBAY MINERALS IN WTS EXP 7/2|0.22
20160303|444144109|HDSN|245|HUDSON TECHNOLOGIES INC|3.18
20160303|444560106|BOSSY|749|HUGO BOSS AG SPONSORED ADR (GE|11.19
20160303|444859102|HUM|175|HUMANA INC|182.70
20160303|445658107|JBHT|65|HUNT J B TRANSPORT SVCS INC|77.32
20160303|446150104|HBAN|777|HUNTINGTON BANCSHARES INC|9.29
20160303|446413106|HII|297|HUNTINGTON INGALLS INDS INC|131.47
20160303|447011107|HUN|120|HUNTSMAN CORPORATION|11.79
20160303|448055103|HUSKF|23|HUSKY ENERGY INC|11.70
20160303|448407106|HTCH|217|HUTCHINSON TECHNOLOGY INC|3.72
20160303|448451104|HBP|2|HUTTIG BUILDING PRODS INC|3.55
20160303|448579102|H|14|HYATT HOTELS CORPORATION COM S|47.32
20160303|448838300|HECC|6148|HYDROCARB ENERGY CORP COM STK |0.55
20160303|448883207|HYGS|1964|HYDROGENICS CORP NEW COM SHS (|8.63
20160303|448947507|IDT|36|IDT CORP COM STK CLASS B NEW|13.25
20160303|44902P101|HPTG|901863|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20160303|44915H104|HYSR|386|HYPERSOLAR INC COM STK (NV)|0.01
20160303|449162304|HYSNY|2024|HYSAN DEVELOPMENT LTD SP ADR|8.24
20160303|44919P508|IAC|300|IAC / INTERACTIVECORP (DE) COM|47.17
20160303|44925C103|ICFI|701|ICF INTERNATIONAL, INC.|34.00
20160303|44930G107|ICUI|39|I C U MEDICAL INC|92.91
20160303|44938L108|IDI|63|IDI INC COM STK (DE)|4.96
20160303|449489103|IDSY|33|I.D. SYSTEMS INC DEL|4.17
20160303|44951J105|IROQ|5|IF BANCORP INC|19.05
20160303|44951M207|IEGH|100|IEG HLDGS CORP|7.25
20160303|44962U107|IHICY|57|IHI CORPORATION UNSPONSORED AD|8.04
20160303|44969G101|ICBU|8560|IMD COMPANIES INC COM STK|.
20160303|450047204|IRS|570|IRSA INVERSIONES G/D DPSH(RP10|13.24
20160303|45031U507|STARPRE|100|ISTAR INC 7.875% PFD SER E|21.07
20160303|45032K102|CMDT|4110|ISHARES COMMODITY OPTIMIZED TR|32.09
20160303|450364104|ITEGY|276|ITE GROUP PLC UNSPON ADR (UK) |7.31
20160303|45069P107|ITVPY|83|ITV plc Unsponsored ADR (UK)|33.88
20160303|45071R109|XXIA|109622|IXIA|11.95
20160303|450737101|IBDRY|336|IBERDROLA SA DPON ADR (SPAIN) |25.66
20160303|45074W105|IWMG|56|I-WELLNESS MARKETING|0.77
20160303|450828108|IBKC|132|IBERIABANK CORPORATION|50.07
20160303|450828207|IBKCP|2520|IBERIABANK CORP DEP SHS REPSTG|24.60
20160303|450911201|ITT|74|ITT CORP COM NEW|36.50
20160303|450913108|IAG|1050|IAMGOLD CORP|2.34
20160303|45104G104|IBN|203589|ICICI BANK LTD ADS(RP 2EQTY SH|6.32
20160303|451055107|ICON|81207|ICONIX BRAND GROUP, INC.|8.42
20160303|45107D108|ICNV|4783017|ICON VAPOR, INC. COMMON STOCK |.
20160303|451100101|IEP|2329|ICAHN ENTERPRISES L.P|67.46
20160303|451245401|IDFB|70|IDAHO FIRST BK MCCALL IDAHO|5.20
20160303|45168K306|IDRA|260|IDERA PHARMACEUTICALS, INC COM|2.10
20160303|45168L106|IDLM|5000|IDLE MEDIA INC|0.06
20160303|451730105|IRG|301|IGNITE RESTAURANT GROUP INC CO|3.18
20160303|451734107|IHS|1518|IHS INC CL-A COM STK|107.72
20160303|45174J103|IHRT|82|IHEARTMEDIA, INC. CLASS A COMM|1.07
20160303|452308109|ITW|3695|ILLINOIS TOOL WORKS|97.02
20160303|452327109|ILMN|908|ILLUMINA INC.|157.20
20160303|45243V103|ICGL|200|IMAGE CHAIN GROUP LTD INC|8.30
20160303|45245A107|IMN|3246|IMATION CORPORATION|0.89
20160303|45245E109|IMAX|91269|IMAX CORPORATION|30.26
20160303|45245S108|IWSY|34610|IMAGEWARE SYSTEMS,INC|1.38
20160303|45252A107|IMUN|34141|IMMUNE THERAPEUTICS INC FLA|0.17
20160303|45252L103|IMDZ|2400|IMMUNE DESIGN CORP COM|11.33
20160303|45252N109|IMMD|11460|IMMUDYNE INC|0.21
20160303|452521107|IMMR|490|IMMERSION CORP|8.65
20160303|45253H101|IMGN|3669|IMMUNOGEN INC|8.25
20160303|45254P508|IMH|18|IMPAC MTG HLDGS INC COM STK NE|13.25
20160303|452553308|IMPUY|3680|IMPALA PLATINUM HLDGS LTD SPON|2.45
20160303|45256B101|IPXL|3864|IMPAX LABORATORIES INC COM (DE|34.46
20160303|45262P102|IMBBY|2|IMPERIAL BRANDS PLC (UK)|106.18
20160303|452833205|IHLDY|467|IMPERIAL HOLDINGS LTD SPONSORE|8.41
20160303|452892102|IPMLF|1049|IMPERIAL METALS CORP -NEW|3.88
20160303|452907108|IMMU|22585|IMMUNOMEDICS INC|2.44
20160303|453038408|IMO|2077|IMPERIAL OIL LTD|32.35
20160303|45320R108|IMSC|5219|IMPLANT SCIENCES CORP|0.31
20160303|45323A201|IMMY|200|IMPRIMIS PHARMACEUTICALS, INC.|4.00
20160303|45323J103|IMPR|91|IMPRIVATA, INC COM|11.58
20160303|45329R109|INCR|7|INC RESH HLDGS INC,CLASS A COM|41.53
20160303|45336E109|SAAS|417|INCONTACT INC COM STK (DE)|9.50
20160303|453415309|ICD|5|INDEPENDENCE CONTRACT DRILLING|3.98
20160303|45343Y205|IDNG|48643|INDEPENDENCE ENERGY CORP COM S|0.02
20160303|453440307|IHC|44|INDEPENDENCE HLDGS CO|16.60
20160303|45378A106|IRT|47|INDEPENDENCE RLTY TR INC COM S|6.57
20160303|453836108|INDB|85|INDEPENDENT BANK CORP (MASS)|45.12
20160303|45384B106|IBTX|1|INDEPENDENT BK GROUP INC|28.77
20160303|45408V203|IPB|398|INDEX PLUS TR CERTIFICATES SER|26.25
20160303|45409B503|QMN|3772|IQ HEDGE MARKET NEUTRAL ETF|24.99
20160303|45409B800|MNA|470|IQ MERGER ARBITRAGE ETF|28.71
20160303|45579R106|ISMAY|2257|Indra Sistemas Sa Fgn Ord Unsp|5.44
20160303|455793109|IDEXY|3801|INDUSTRIA DE DISENO TEXTIL IND|16.06
20160303|45580E102|INQD|1900|INDOOR HARVEST CORP|0.40
20160303|455807107|IDCBY|584|Industrial & Commercial Bank o|10.39
20160303|456277102|INTK|3000|INDUSTRIAL NANOTECH INC|.
20160303|456314103|IDSA|2650|INDUSTRIAL SVCS AMER INC (FL) |1.87
20160303|456463108|IBA|51|INDUSTRIAS BACHOCO S.A.B DE C.|49.25
20160303|45662N103|IFNNY|15287|INFINEON TECH AG ADS(REP1 ORD)|12.58
20160303|45665Q103|IPCC|86|INFINITY PROPERTY & CASUALTY C|75.33
20160303|45667G103|INFN|1339|INFINERA CORPORATION COMMON ST|15.42
20160303|45672B305|IFJPY|5297|INFORMA PLC SPONSORED ADR (JEY|19.64
20160303|45672H104|BLOX|71|INFOBLOX INC COM|16.00
20160303|456788108|INFY|97104|INFOSYS LTD ADS|17.68
20160303|456837103|ING|24|ING GROEP NV ADS (BEAR DEP RCT|12.48
20160303|456837301|INZ|462|ING GROEP NV PERPETUAL DEBT SE|26.10
20160303|456837400|ISP|238|ING GROEP NV PERPETUAL DEBT SE|25.36
20160303|456837509|ISG|1113|ING GROEP, N.V. PERPETUAL DENT|25.40
20160303|456837608|ISF|513|ING Group, N.V. Perp Hybrid Ca|25.24
20160303|45684W107|INGIY|148|INGENICO GROUP AMERICAN DEPOSI|20.22
20160303|457030104|IMKTA|811|INGLES MARKETS INC CL-A|34.74
20160303|457187102|INGR|60|INGREDION INC COM|103.50
20160303|457461200|IRC|735|INLAND REAL ESTATE CORP|10.56
20160303|457676203|IPRU|7937|INNOVATIVE PRODUCT OPPORTUNITI|.
20160303|45768S105|IOSP|82|INNOSPEC, INC.|43.53
20160303|45769N105|ISSC|72|INNOVATIVE SLTS & SUPPORT INC |2.61
20160303|45772B106|IVDN|75|INNOVATIVE DESIGNS INC|0.93
20160303|45772F107|IPHI|722|INPHI CORPORATION COM STK (DE)|27.03
20160303|45772S109|IMASY|8881|INMARSAT PLC LONDON UNSPONSORE|13.59
20160303|45773H201|INO|10697|INOVIO PHARMACEUTICALS, INC. N|6.97
20160303|45773Y105|INWK|154|INNERWORKINGS INC COM STK|6.88
20160303|45774N108|IPHS|124|INNOPHOS HOLDINGS, INC COM STK|28.77
20160303|45774W108|IIIN|65|INSTEEL INDUSTRIES INC|26.99
20160303|45778V106|INNV|3642|INNOVUS PHARMACEUTICALS, INC. |0.05
20160303|45779A507|NSPR|96|INSPIREMD INC COM STK NEW (DE)|0.43
20160303|45780L104|INGN|192|INOGEN INC COM STK (DE)|32.88
20160303|45780Q103|INNL|308|INNOCOLL AG AMERICAN DEPO SHS |8.20
20160303|45780R101|IBP|650|INSTALLED BUILDING PRODUCTS IN|22.85
20160303|45781D101|INOV|62|INOVALON HLDGS INC COM CL A (D|17.71
20160303|45781H102|INMG|3974650|INNOVATIV MEDIA GROUP INC|.
20160303|45781M101|INVA|32063|INNOVIVA INC COM STK (DE)|11.93
20160303|45781U103|INST|12798|INSTRUCTURE INC COM STK (DE)|15.46
20160303|457985208|IART|12|INTEGRA LIFESCIENCES HLDGS CP |62.48
20160303|45810J103|ITKG|986|INTEGRAL TECHNOLOGIES INC|0.27
20160303|458140100|INTC|41091|INTEL CORP;COM USD0.001|30.54
20160303|45817G201|IDN|156|INTELLICHECK MOBILISA INC COM |1.14
20160303|458173101|IPCI|5869|INTELLIPHARMACEUTICS INTL INC |2.32
20160303|45821F108|IEVM|1035948|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160303|45822P204|IEH|283|INTEGRYS ENERGY GROUP INC 6% J|25.34
20160303|45822R101|IGXT|571|INTELGENX TECHNOLOGIES CORP CO|0.52
20160303|45824V209|INSY|2616|INSYS THERAPEUTICS INC COM STK|18.05
20160303|45825N107|IQNT|2088|INTELIQUENT INC|17.17
20160303|45825Q100|IGPK|464456|INTEGRATED CANNABIS SOLUTIONS,|.
20160303|45826R107|ITLL|140|INTELLIGENT CLOUD RES INC COM |1.06
20160303|458334109|IPAR|38|INTER PARFUMS INC|26.95
20160303|45841N107|IBKR|96|INTERACTIVE BROKERS GROUP, IN |35.62
20160303|45845P108|ICPT|1371|INTERCEPT PHARMACEUTICALS INC |119.37
20160303|458488111|ICLDW|100|INTERCLOUD SYS INC WT EXP|0.18
20160303|458488202|ICLD|17350|INTERCLOUD SYSTEMS, INC. COMMO|0.54
20160303|45866F104|ICE|137|INTERCONTINENTAL EXCHANGE INC |231.96
20160303|45868C109|IFSPF|635|INTERFOR CORP COM SHS (CDA)|8.54
20160303|45885A300|INAP|810|INTERNAP CORPORATION COMMON ST|2.89
20160303|458977204|ITMSF|3000|INTERMAP TECH CORP CL-A|0.30
20160303|459039103|IAUS|380|INTL AUTOMATED SYS|0.22
20160303|459044103|IBOC|146|INTL BANCSHARES CORP (TX)|24.20
20160303|459200101|IBM|3613|INTL BUSINESS MACHINES CORP|136.30
20160303|45923G103|ICRD|10000|INTERNATIONAL CARD ESTABLISHME|.
20160303|459348108|ICAGY|181|INTERNATIONAL CONS AIRLS GRP|38.36
20160303|459407102|IDND|2909|INTL DISPN CORP|0.49
20160303|459506101|IFF|97|INTL FLAVORS & FRAGRANCES|105.82
20160303|460146103|IP|1626|INTERNATIONAL PAPER CO|36.78
20160303|460321409|ISHCP|2735|INTERNATIONAL SHIPHOLDING CORP|35.00
20160303|460335201|ISCA|65|INTL SPEEDWAY CORP CL-A|35.10
20160303|46034L106|ISBG|109235|INTERNATIONAL SPIRIT|.
20160303|460371206|ILST|19400|INTERNATIONAL STAR, INC NEW|.
20160303|460378201|ISCO|889|INTERNATIONAL STEM C|3.10
20160303|46062X105|IDXG|5368|INTERPACE DIAGNOSTICS GROUP IN|0.26
20160303|46069S109|ISIL|1582|INTERSIL CORP CL-A|13.33
20160303|46071F103|XENT|40|INTERSECT ENT INC COM|18.29
20160303|46090K109|SNOW|25|INTRAWEST RESORTS HOLDINGS INC|8.52
20160303|461070856|IPLPRD|1945|INTERSTATE POWER & LIGHT COMPA|25.73
20160303|46113M108|IILG|9101|INTERVAL LEISURE GROUP INC (DE|13.38
20160303|46116V105|INTL|80|INTL FCSTONE INC COM|26.43
20160303|46116X101|ITCI|74|INTRA-CELLULAR THERAPIES INC. |31.22
20160303|46117L106|INTHY|2780|INTOUCH HOLDINGS PUBLIC COMPAN|7.14
20160303|46120E602|ISRG|453|INTUITIVE SURGICAL INC|573.81
20160303|461202103|INTU|4885|INTUIT INC|98.63
20160303|461203101|IVC|125|INVACARE CORP|12.71
20160303|46121Y102|IPI|17235|INTREPID POTASH, INC|0.87
20160303|461212102|SNAK|482|INVENTURE FOODS INC COM STK (D|6.24
20160303|46122B101|IORG|6312|INTREORG SYSTEMS INC COM STK (|0.80
20160303|46122T102|XON|1300|INTREXON CORP COM STK (VA)|37.02
20160303|46123X409|INVT|20556|INVENTERGY GLOBAL INC NEW COM |1.89
20160303|46131B100|IVR|1067|INVESCO MORTGAGE CAPITAL INC C|11.88
20160303|46131B407|IVRPRB|114|INVESCO MORTGAGE CAPITAL INC. |21.02
20160303|46131H107|VVR|2170|INVESCO SR INCOME TR COM BEN I|3.83
20160303|46131M106|VGM|1539|INVESCO TR INVT GRADE MUNS COM|13.77
20160303|46132C107|VMO|326|INVESCO MUNI OPP TR COM SHS BE|13.75
20160303|46132E103|VKI|5670|INVESCO ADVANTAGE MUN INC TR I|12.13
20160303|46132H106|VCV|306|INVESCO CALIFORNIA VAL MUNI IN|13.58
20160303|46132R104|VTA|505|INVESCO DYNAMIC CREDIT OPPORTU|10.08
20160303|46132X101|OIA|450|INVESCO MUNI INCM OPPORT TRUST|7.45
20160303|46133G107|IQI|1810|INVESCO QUALITY MUNI INCM TR C|12.94
20160303|46134L105|ISTR|2835|INVESTAR HLDG CORP COM STK (LA|14.52
20160303|46145F105|ITG|26|INVESTMENT TECH GROUP INC(NEW)|19.61
20160303|461730202|IRETPR|21|INVESTORS REAL ESTATE TR PFD S|25.77
20160303|46185L103|NVTA|1671|INVITAE CORP COM|9.01
20160303|46186M209|NVIV|27798|INVIVO THERAPEUTICS HOLDINGS C|5.97
20160303|461865107|IOCJY|433|IOCHP-MAXION S.A SP ADR|0.87
20160303|46187J205|IVTY|470|INVUITY INC COM NEW|7.41
20160303|462044207|IO|9250|ION GEOPHYSICAL CORPORATION NE|4.60
20160303|462222100|IONS|128|IONIS PHARMACEUTICALS INC COM |37.75
20160303|46261V108|IPAS|129|IPASS INC|0.98
20160303|46264E103|IPOW|538|IPOWORLD. COMMON STOCK|0.36
20160303|46266A109|IRMD|15406|IRADIMED CORP COM|17.81
20160303|462684101|IRIX|23|IRIDEX CORP|10.17
20160303|46269C102|IRDM|46235|IRIDIUM COMM INC COM STK (NY) |7.14
20160303|46284V101|IRM|67|IRON MOUNTAIN INC COM STK NEW |29.99
20160303|463013102|ICPW|134225|Ironclad Performance Wear Corp|0.29
20160303|46333X108|IRWD|13480|IRONWOOD PHARMACEUTICALS INC C|10.64
20160303|464214105|ISBA|63|ISABELLA BANK CORPORATION COM |27.85
20160303|46428R107|GSG|284828|ISHARES S&P GSCI CMDITY-INDEXE|13.34
20160303|464285105|IAU|8251|ISHARES GOLD TRUST|11.97
20160303|464286103|EWA|27121|ISHARES MSCI AUSTRALIA ETF|18.36
20160303|464286202|EWO|18|ISHARES MSCI AUSTRIA CAPPED ET|14.52
20160303|464286285|EMHY|361|ISHARES EMERGING MARKETS HIGH |45.61
20160303|464286301|EWK|19129|ISHARES MSCI BELGIUM CAPPED ET|16.70
20160303|464286327|SLVP|6779|ISHARES INC MSCI GLOBAL SILVER|7.22
20160303|464286335|RING|8436|ISHARES INC MSCI GLOBAL GOLD M|8.16
20160303|464286343|FILL|8|ISHARES INC MSCI GLOBAL ENERGY|16.46
20160303|464286368|PICK|16259|ISHARES INC MSCI GLOBAL SELECT|8.84
20160303|464286392|URTH|7059|ISHARES MSCI WORLD ETF|66.69
20160303|464286400|EWZ|118102|ISHARES MSCI BRAZIL CAPPED ETF|22.11
20160303|464286475|EEMS|5138|ISHARES MSCI EMERGING MKTS SMA|38.97
20160303|464286509|EWC|128368|ISHARES MSCI CANADA ETF|22.15
20160303|464286533|EEMV|27|ISHARES MSCI EMERGING MKTS MIN|48.64
20160303|464286608|EZU|10542|ISHARES INC MSCI EUROZONE ETF |32.87
20160303|464286632|EIS|2596|ISHARES INC MCSI ISRAEL CAPPED|46.57
20160303|464286640|ECH|18225|ISHARES INC MCSI CHILE CAPPED |34.42
20160303|464286665|EPP|1257|ISHARES INC|36.99
20160303|464286673|EWS|47|ISHARES INC|10.03
20160303|464286707|EWQ|25304|ISHARES MSCI FRANCE ETF|23.25
20160303|464286731|EWT|528|ISHARES INC MSCI TAIWAN ETF|13.23
20160303|464286749|EWL|1267|ISHARES MSCI SWITZERLND CAPPED|29.18
20160303|464286756|EWD|24187|ISHARES MSCI SWEDEN ETF|27.74
20160303|464286772|EWY|115328|ISHARES INC MSCI SOUTH KOREA C|48.28
20160303|464286780|EZA|3577|ISHARES MSCI SOUTH AFRICA ETF |48.33
20160303|464286806|EWG|15334|ISHARES MSCI GERMANY ETF|24.22
20160303|464286822|EWW|168|ISHARES MSCI MEXICO CAPPED INV|50.65
20160303|464286830|EWM|110290|ISHS MSCI MALAYSIA ETF|8.16
20160303|464286848|EWJ|2538997|ISHARES MSCI JAPAN ETF|11.32
20160303|464286855|EWI|9544|ISHARES MSCI ITALY CAPPED ETF |11.78
20160303|464286871|EWH|356691|ISHARES MSCI HONG KONG ETF|18.78
20160303|464287127|JKD|4224|ISHARES TR|115.82
20160303|464287150|ITOT|15951|ISHARES CORE S&P TOTAL U.S. ST|90.09
20160303|464287168|DVY|3106|ISHARES TR|77.99
20160303|464287176|TIP|401|ISHARES TR TIPS BD ETF|112.69
20160303|464287184|FXI|129|ISHARES TR|32.05
20160303|464287192|IYT|2000|ISHARES TR TRANSN AVERAGE ETF |135.15
20160303|464287200|IVV|24520|ISHARES CORE S&P 500 ETF|200.07
20160303|464287226|AGG|1297|ISHARES CORE U.S. AGGREGATE BO|109.42
20160303|464287234|EEM|122509|ISHARES MSCI EMERGING MARKETS |31.82
20160303|464287242|LQD|38467|ISHARES IBOXX $ INVESTMENT GRA|114.28
20160303|464287275|IXP|110186|ISHARES GLOBAL TELECOM ETF|60.42
20160303|464287309|IVW|2599|ISHARES S&P 500 GROWTH ETF|111.95
20160303|464287325|IXJ|12315|ISHARES GLOBAL HEALTHCARE ETF |96.22
20160303|464287341|IXC|1590|ISHARES TR GLOBAL ENERGY ETF|28.28
20160303|464287374|IGE|11073|ISHARES TR NORTH AMERN NAT RES|28.06
20160303|464287390|ILF|14803|ISHARES LATIN AMERICA 40 ETF|22.22
20160303|464287408|IVE|145511|ISHARES S&P 500 VALUE ETF|87.24
20160303|464287432|TLT|1546|ISHARES BARCLAYS 20+ YEAR TREA|128.96
20160303|464287440|IEF|97|ISHARES BARCLAYS|109.36
20160303|464287457|SHY|1721|ISHARES BARCLAYS 1-3 YEAR TREA|84.79
20160303|464287465|EFA|7918|ISHARES TR MSCI EAFE ETF|55.41
20160303|464287473|IWS|22983|ISHARES RUSSELL MIDCAP VALUE E|67.49
20160303|464287481|IWP|321|ISHARES RUSSELL MID-CAP GROWTH|88.45
20160303|464287499|IWR|339|ISHARES RUSSELL MID-CAP ETF|155.84
20160303|464287507|IJH|2|ISHARES CORE S&P MID-CAP ETF|137.48
20160303|464287515|IGV|240617|ISHARES NORTH AMERICAN TECHNOL|96.26
20160303|464287523|SOXX|75998|ISHARES PHLX SEMICONDUCTOR ETF|87.29
20160303|464287556|IBB|88246|ISHARES NASDAQ BIOTECHNOLOGY E|268.12
20160303|464287580|IYC|1237|ISHARES TR|140.94
20160303|464287598|IWD|2837|ISHARES RUSSELL 1000 VAL ETF|95.70
20160303|464287606|IJK|139|ISHARES S&P MIDCAP 400 GROWTH |156.93
20160303|464287614|IWF|3606|ISHARES RUSSELL 1000 GR ETF|96.25
20160303|464287622|IWB|49623|ISHARES RUSSELL 1000 INDEX ETF|110.25
20160303|464287648|IWO|1|ISHARES RUSSELL 2000 GWT ETF|127.39
20160303|464287655|IWM|1111500|ISHARES RUSSELL 2000 ETF|106.08
20160303|464287663|IUSV|233|ISHARES CORE U.S. VALUE ETF|124.58
20160303|464287671|IUSG|876|ISHARES CORE U.S|78.22
20160303|464287697|IDU|9103|ISHARES TR RUSSELL 3000 ETF|115.49
20160303|464287705|IJJ|41|ISHARES S&P MIDCAP 400 VALUE E|116.87
20160303|464287713|IYZ|527820|ISHARES DJ US TELECOM ETF|30.34
20160303|464287739|IYR|1215339|ISHARES TR|73.88
20160303|464287754|IYJ|1003|ISHARES TR|102.09
20160303|464287762|IYH|300|ISHARES TR|140.14
20160303|464287770|IYG|165|ISHARES TR|80.45
20160303|464287788|IYF|72|ISHARES TR|82.47
20160303|464287796|IYE|10|ISHARES TR|33.43
20160303|464287804|IJR|9761|ISHARES CORE S&P SM CAP ETF|107.35
20160303|464287861|IEV|32401|ISHARES TR EUROPE ETF|37.88
20160303|464287879|IJS|143|ISHARES S&P SMALLCAP 600 VALUE|107.12
20160303|464287887|IJT|9885|ISHARES S&P SMALL CAP 600 GROW|119.31
20160303|464288109|JKF|813|ISHARES MORNINGSTAR LARGE VALU|81.29
20160303|464288117|IGOV|21648|ISHARES 1-3 INTERNATIONAL TREA|93.12
20160303|464288182|AAXJ|3537|ISHARES MSCI ALL COUNTRY ASIA |51.50
20160303|464288208|JKG|6479|ISHARES MORNINGSTAR MID CAP ET|139.22
20160303|464288240|ACWX|948|ISHARES MSCI ACWI EX US ETF|37.85
20160303|464288257|ACWI|573|ISHARES MSCI ACWI ETF|53.82
20160303|464288273|SCZ|1918|ISHARES TR MSCI EAFE SMALL CAP|47.19
20160303|464288281|EMB|4712|ISHARES TR|107.80
20160303|464288307|JKH|7|ISHARE MORNINGSTAR MID CAP GRO|144.78
20160303|464288323|NYF|618|ISHARES NEW YORK MUNI BOND ETF|111.94
20160303|464288356|CMF|9901|ISHARES CALIFORNIA MUNI BOND E|118.45
20160303|464288414|MUB|39164|ISHARES NATIONAL MUNI BOND ETF|110.83
20160303|464288489|IFGL|183|ISHARES INTERNATIONAL DEVELOPE|27.83
20160303|464288513|HYG|3565|ISHARES TR|80.37
20160303|464288539|REM|3700|ISHARES TR|9.35
20160303|464288562|REZ|41|ISHARES TR|62.78
20160303|464288570|DSI|8478|ISHARES MSCI KLD 400 SOCIAL ET|73.70
20160303|464288596|GBF|657|ISHARES TR|113.35
20160303|464288604|JKK|41|ISHARES MORNINGSTAR SMALL CAP |123.13
20160303|464288612|GVI|22|ISHARES TR|110.87
20160303|464288638|CIU|1379|ISHARES TR|107.87
20160303|464288646|CSJ|114|ISHARES BARCLAYS 1-3 YR CD BD |104.84
20160303|464288653|TLH|35|ISHARES BARCLAYS 10-20 YR TREA|140.02
20160303|464288661|IEI|84410|ISHARES BARCLAYS 3-7 YR TREAS |124.95
20160303|464288679|SHV|638|ISHARES TR|110.29
20160303|464288687|PFF|128172|ISHARES S&P U.S. PREFERRED STK|38.18
20160303|464288711|JXI|45337|ISHARES TR GLOBAL UTILS ETF|45.13
20160303|464288729|EXI|22166|ISHARES GLOBAL INDUSTRIALS ETF|67.12
20160303|464288737|KXI|36455|ISHARES TR GLOBAL CONSUMER STA|93.61
20160303|464288752|ITB|298|ISHARES TR|25.38
20160303|464288778|IAT|25|ISHARES TR|31.67
20160303|464288810|IHI|50379|ISHARES TR DOW JONES US MEDICA|117.93
20160303|464288828|IHF|121598|ISHARES TR|117.99
20160303|464288836|IHE|25|ISHARES TR|140.87
20160303|464288844|IEZ|62221|ISHARES TR|34.17
20160303|464288851|IEO|5891|ISHARES TR|47.54
20160303|464289123|ENZL|1681|ISHARES TR MSCI NEW ZEALAND CA|37.03
20160303|464289131|EWZS|631|ISHARES MSCI BRAZIL SMALL CAP |7.05
20160303|464289271|IBMF|1119|ISHARES IBONDS SEP 2017 TERM M|27.41
20160303|464289313|IBME|629|ISHARES IBONDS SEP 2016 TERM M|26.40
20160303|464289420|IWX|6601|ISHARES TR RUSSELL 200 VALUE E|40.58
20160303|464289438|IWY|65|ISHARES TR RUSSELL 200 GROWTH |51.94
20160303|464289479|ILTB|5404|ISHARES CORE 10+ YEAR USD BOND|60.33
20160303|464289875|AOM|15143|ISHARES TR CORE MODERATE ALLOC|33.91
20160303|464289883|AOK|36107|ISHARES TR CORE CONSERVATIVE A|31.53
20160303|46429B135|IPFF|404|ISHARES TRUST INTERNATIONAL PF|14.43
20160303|46429B267|GOVT|43541|ISHARES CORE U.S. TREASURY BON|25.63
20160303|46429B291|QLTA|11924|ISHARES TRUST AAA-A RATED CORP|51.04
20160303|46429B333|GNMA|10822|ISHARES GNMA BOND ETF|50.58
20160303|46429B366|CMBS|57758|ISHARES CMBS ETF|51.45
20160303|46429B382|EEML|35|ISHARES MSCI EMERGING MARKETS |25.27
20160303|46429B408|EPHE|1950|ISHARES MSCI PHILIPPINES ETF|33.76
20160303|46429B416|EWUS|138|ISHARES MSCI UNITED KINGDOM SM|36.01
20160303|46429B515|EFNL|5921|ISHARES MSCI FINLAND CAPPED IN|30.45
20160303|46429B523|EDEN|1921|ISHARES MSCI DENMARK CAPPED IN|54.04
20160303|46429B564|IBMH|61911|ISHARES IBONDS SEP 2019 TERM M|25.69
20160303|46429B580|IBMG|963|ISHARES IBONDS SEP 2018 TERM M|25.60
20160303|46429B598|INDA|209|ISHARES MSCI INDIA INDEX FUND |25.66
20160303|46429B663|HDV|1168|ISHARES CORE HIGH DIVIDEND ETF|75.81
20160303|46429B689|EFAV|39575|ISHARES TR MSCI EAFE MINIMUM V|64.56
20160303|46429B697|USMV|34550|ISHARES TR MSCI USA MINIMUM VO|42.44
20160303|46431W101|IELG|1251|ISHARES ENHANCED U.S. LARGE CA|31.22
20160303|46431W200|IESM|13322|ISHARES ENHANCED U.S. SMALL CA|29.26
20160303|46431W507|NEAR|80389|ISHARES SHORT MATURITY BOND ET|49.98
20160303|46431W705|LQDH|129|ISHARES U S ETF TR INT RATE HE|87.64
20160303|46431W838|MEAR|300|ISHARES U S ETF TR SHORT MAT M|50.16
20160303|46431W846|INC|1100|ISHARES U S ETF TRFXD INCOME B|96.91
20160303|46432FAG2|IBCC|155|ISHARES IBONDS MAR 2018 TERM C|98.32
20160303|46432FAK3|IBCD|627|ISHARES IBONDS MAR 2020 TERM C|97.86
20160303|46432FAN7|IBCE|142|ISHARES IBONDS MAR 2023 TERM C|95.99
20160303|46432FAW7|IBDB|674|ISHARES IBONDS MAR 2018 TERM C|102.24
20160303|46432FAZ0|IBDD|415|ISHARES IBONDS MAR 2023 TERM C|103.35
20160303|46432FBC0|IBDC|3073|ISHARES IBONDS MAR 2020 TERM C|104.13
20160303|46432F339|QUAL|33525|ISHARES TR MSCI USA QUALITY FA|63.47
20160303|46432F388|VLUE|689|ISHARES MSCI USA VALUE FACTOR |59.48
20160303|46432F396|MTUM|3454|ISHARES MSCI USA MOMENTUM FACT|71.06
20160303|46432F404|QLTC|160|ISHARES B|41.50
20160303|46432F834|IXUS|16807|ISHARES TR|47.35
20160303|46432F842|IEFA|10932|ISHARES TR|51.32
20160303|46432F859|ISTB|1036|IHARES CORE 1-5 YEARS USD BOND|99.65
20160303|46432X108|ISDSF|18473|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20160303|46434G103|IEMG|23243|ISHARES INC|38.78
20160303|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|11.52
20160303|46434G608|EMHZ|313|ISHARES INC MSCI EMERGING MARK|17.85
20160303|46434G889|EMGF|374|ISHARES INC FACTORSELECT MSCI |32.86
20160303|46434VAA8|IBDH|11019|ISHARES IBONDS DEC 2018 TERM C|25.02
20160303|46434VAQ3|IBDL|16050|ISHARES IBONDS DEC 2020 TERM C|25.02
20160303|46434VAR1|IBDJ|21977|ISHARES IBONDS DEC 2017 TERM C|24.82
20160303|46434VAU4|IBDK|11965|ISHARES IBONDS DEC 2019 TERM C|24.70
20160303|46434VAX8|IBDO|3722|ISHARES IBONDS DEC 2023 TERM C|24.28
20160303|46434VBA7|IBDN|1547|ISHARES IBONDS DEC 2022 TERM C|24.33
20160303|46434VBD1|IBDQ|3936|ISHARES IBONDS DEC 2025 TERM C|24.09
20160303|46434VBG4|IBDP|10213|ISHARES IBONDS DEC 2024 TERM C|23.96
20160303|46434VBK5|IBDM|41742|ISHARES IBONDS DEC 2021 TERM C|24.31
20160303|46434V100|SLQD|13220|ISHARES 0-5 YEAR INVESTMENT GR|49.96
20160303|46434V266|ISCF|277|ISHARES TR FACTORSELECT MSCI I|22.86
20160303|46434V274|INTF|598|ISHARES TR FACTORSELECT MSCI I|22.44
20160303|46434V282|LRGF|44913|ISHARES TR FACTORSELECT MSCI U|23.49
20160303|46434V290|SMLF|16260|ISHARES TR FACTORSELECT MSCI U|28.29
20160303|46434V316|ACWF|125|ISHRES TR FACTORSELECT MSCI GL|22.06
20160303|46434V407|SHYG|150|ISHARES 0-5 YEAR HIGH YIELD CO|44.50
20160303|46434V449|IMTM|609|ISHARES TRMSCI INTL DEVELOPED |24.10
20160303|46434V548|EWU|5403|ISHS MSCI UTD KINGDOM ETF|15.34
20160303|46434V571|IBMI|31286|ISHARES IBONDS SEP 2020 TERM M|25.81
20160303|46434V613|IUSB|6275|ISHARES CORE TOTAL USD BOND MA|100.34
20160303|46434V621|DGRO|66561|ISHARES CORE DIVIDEND GROWTH E|25.63
20160303|46434V647|REET|6888|ISHARES GLOBAL REIT ETF|25.20
20160303|46434V704|HEWG|12647|ISHARES CURRENCY HEDGED MSCI G|22.62
20160303|46434V712|JPMV|1446|ISHARES TRISHARES MSCI JPN MIN|56.48
20160303|46434V720|EUMV|6588|ISHARES TR ISHARES MSCI EUROPE|22.79
20160303|46434V738|IEUR|6578|ISHARES TR ISHARES CORE MSCI E|39.64
20160303|46434V860|TFLO|228|ISHARES TREASURY FLOATING RATE|50.09
20160303|46434V878|ICSH|36115|ISHARES LIQUIDITY INCOME ETF|49.90
20160303|46434V886|HEWJ|18333|ISHARES CURRENCY HEDGED MSCI J|25.23
20160303|46435G409|IVLU|1026|ISHARES TR MSCI INTL DEVELOPED|20.31
20160303|46435G607|HAUD|158|ISHARES TR CURRENCY HEDGED MSC|19.88
20160303|46435G672|IAGG|4620|ISHARES TR CORE INTL AGGREGATE|51.10
20160303|46435G755|IBMK|693|ISHARES IBONDS DEC 2022 TERM M|25.92
20160303|46435G789|IBMJ|1586|ISHARES IBONDS DEC 2021 TERM M|25.85
20160303|46435G847|HAWX|1263|ISHARES TR CURRENCY HEDGED MSC|21.06
20160303|46489V104|ISR|22|ISORAY INC|0.87
20160303|465353100|TALK|988865|ITALK INC. COMMON STOCK|.
20160303|465562106|ITUB|1890|ITAU UNIBANCO BANCO HLDGS S.A.|6.96
20160303|465685105|ITC|47045|ITC HOLDINGS CORP|41.75
20160303|465717106|ITOCY|33|ITOCHU CORP-ADR-|24.54
20160303|465893105|IVH|675|IVY HIGH INCOME OPPORTUNITIES |12.02
20160303|46600W106|IXYS|255|IXYS CORP (DEL)|11.70
20160303|466032109|JJSF|115|J & J SNACK FOODS CORP|110.59
20160303|466110103|JBSAY|59|JBS S A Sponsored ADR (Brazil)|6.04
20160303|466140100|JGCCY|438|J G C Corp (F) Unsponsored ADR|31.76
20160303|466249208|JSAIY|55|J SAINSBURY PLC SPNS ADR NEW (|14.74
20160303|46625H100|JPM|5718|JPMORGAN CHASE & CO COM STK|59.76
20160303|46625H365|AMJ|5155|JPMORGAN CHASE & CO ALERIAN ML|25.87
20160303|46629U107|JMP|7|JMP GROUP LLC|5.14
20160303|46629U206|JMPB|618|JMP GROUP INC 8.00% SR NT DUE |22.49
20160303|46629U305|JMPC|70|JMP GROUP INC, 7.25% SENIOR NO|21.46
20160303|466313103|JBL|235|JABIL CIRCUIT INC|21.52
20160303|46632X106|JSCPY|76|JSR CORPORATION UNSPONSORED AD|14.43
20160303|46637G124|JPMPRA|2011|J P MORGAN CHASE & CO DEPOSITA|25.00
20160303|46641Q100|JPGE|669|JPMXF DIVERSIFIED RETURN GLOBA|48.16
20160303|46641Q209|JPIN|3062|JP MORGAN DIVERSIFIED RETURN I|47.50
20160303|46641Q308|JPEM|50|JP MORGAN DIVERSIFIED RETURN|40.92
20160303|46641Q407|JPUS|200|JPMORGAN DIVERSIFIED RETURN US|52.97
20160303|46641Q605|JPEU|827|JPMORGAN DIVERSIFIED RETURN EU|48.22
20160303|469814107|JEC|460|JACOBS ENGINEERING GROUP INC|39.98
20160303|47008L106|JAGX|2|JAGUAR ANIMAL HEALTH INC COM|1.70
20160303|47009M400|JAGGF|2972|JAGUAR MINING INC ORDINARY SHA|0.13
20160303|47023A309|JMBA|3646|JAMBA INC COM STK NEW(DE)|13.42
20160303|470299108|BOTJ|15|BANK OF THE JAMES FINL GROUP I|11.90
20160303|47030M106|JHX|188|JAMES HARDIE INDS PLC ADS (REP|13.30
20160303|470751108|JAMN|1764|JAMMIN JAVA CORP COM STK (NV) |0.14
20160303|47102X105|JNS|4126|JANUS CAPITAL GROUP INC.|13.47
20160303|47103U100|JSML|1813|JANUS DETROIT STR TR SMALL CAP|25.80
20160303|47103U209|JSMD|1015|JANUS DETROIT STR TR SMALL/MID|26.07
20160303|471059105|JPXGY|58|JAPAN EXCHANGE GROUP INC UNSPO|8.03
20160303|471095208|JNRFY|1107|JAPAN RETAIL FD INVT CORP SPON|23.35
20160303|471105205|JAPAY|14694|JAPAN TOBACCO UNSPONSORED ADR |20.79
20160303|471172114|JASNW|35613|JASON INDS INC WTS EXP 6/30/20|0.07
20160303|47200B104|JMI|58|JAVELIN MTG INVESTMENT CORP CO|7.04
20160303|47214A100|JCDS|10400|JC DATA SOLUTIONS INC|.
20160303|47215P106|JD|40826|JD COM INC SPON ADS REPSTG COM|26.64
20160303|477143101|JBLU|5687|JETBLUE AIRWAYS CORPORATION|22.40
20160303|477373104|JEXYY|9|JIANGSU EXPRESSWAY CO LTD SPON|25.36
20160303|477374102|DATE|344|JIAYUAN COM INTL LTD SPON ADR |7.25
20160303|47759T100|JKS|19090|JINKOSOLAR HOLDING CO., LTD AD|24.65
20160303|47804J107|JHML|3329|JOHN HANCOCK MULTIFACTOR LARGE|25.46
20160303|47804J206|JHMM|1699|JOHN HANCOCK MULTIFACTOR MID C|24.67
20160303|47804J305|JHMC|509|JOHN HANCOCK MULTIFACTOR CONSU|24.74
20160303|47804J404|JHMF|1658|JOHN HANCOCK MULTIFACTOR FINLS|23.60
20160303|47804J503|JHMH|25|JOHN HANCOCK MULTIFACTOR HEALT|24.65
20160303|47804L102|HEQ|885|JOHN HANCOCK HEDGED EQUITY &|14.23
20160303|478160104|JNJ|7129|JOHNSON AND JOHNSON|107.04
20160303|478366107|JCI|1793|JOHNSON CONTROLS INC|37.52
20160303|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |29.65
20160303|479142507|JMPLY|220|JOHNSON MATTHEY PUB (UK)|72.13
20160303|479167108|JOUT|14|JOHNSON OUTDOORS INC CL-A|21.80
20160303|48019R108|JONE|2388|JONES ENERGY, INC. CL A COM|1.82
20160303|48020Q107|JLL|605|JONES LANG LASALLE INC|104.76
20160303|481165108|JOY|263|JOY GLOBAL INC|13.32
20160303|48123V102|JCOM|745|J2 GLOBAL INC|73.68
20160303|48124H102|JTEKY|625|JTEKT Corporation Unsponsored |41.42
20160303|481246700|JPMPRE|97|JPMORGAN CHASE & CO DEP SHS RE|26.12
20160303|48126E750|JPMPRD|2177|JPMORGAN CHASE BK NA LONDON BC|25.02
20160303|48126T104|JFC|1200|JPMORGAN CHINA REGION FD INC C|13.22
20160303|48127A161|JPMPRB|1209|JP MORGAN CHASE & CO DEP SHS R|27.27
20160303|48127V827|JPMPRH|41|JPMORGAN CHASE & CO DEP SHS RE|25.74
20160303|48127X542|JPMPRG|5248|JPMORGAN CHASE & CO DEP SHS RE|25.63
20160303|48132B204|JUHLD|12|JUHL ENERGY INC|1300.00
20160303|48137C108|JBAXY|17660|JULIUS BAER GROUP LTD UNSPONSO|8.40
20160303|48203R104|JNPR|3278|JUNIPER NETWORKS INC|24.94
20160303|48205A109|JUNO|66773|JUNO THERAPEUTICS INC COMMON S|42.74
20160303|48213W101|JE|49|JUST ENERGY GROUP, INC. ORDINA|6.13
20160303|48238T109|KAR|236|KAR AUCTION SVCS INC (DE)|36.01
20160303|48241F104|KBCSY|62|KBC Group NV Unsponsored ADR (|27.92
20160303|48242W106|KBR|14733|KBR INC COM|14.03
20160303|48248A405|KFH|39|KKR FINL HLDGS LLC SR NT|26.20
20160303|48248A603|KFNPR|1595|KKR FINANCIAL HOLDINGS LLC PFD|26.29
20160303|48248M102|KKR|1045|KKR& CO L.P. COMMON UNITS RPST|12.78
20160303|482480100|KLAC|15182|KLA-TENCOR CORP|68.42
20160303|482539103|KLXI|660|KLX INC COM|29.36
20160303|482564101|KMG|285|K M G CHEMICALS INC|23.04
20160303|48265W108|KPLUY|279|K PLUS S AG SPON ADR (GERMANY |10.84
20160303|48268K101|KT|789|KT CORP ADS (EACH REP 1/2 OF A|12.01
20160303|48273J107|KTWO|15|K2M GROUP HLDGS INC COM STK|12.24
20160303|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.91
20160303|483007704|KALU|50|KAISER ALUMINUM CORP NEW|80.33
20160303|483111209|KAJMY|291|KAJIMA CORP ADR|59.16
20160303|483548103|KAMN|216|KAMAN CORP CL-A|40.64
20160303|483709101|KNDI|10574|KANDI TECHNOLGIES,GROUP COMMON|7.24
20160303|485537302|KCRPY|22|KAO CORP SPONS ADR|51.95
20160303|48562P103|KS|257|KapStone Paper and Packaging C|10.33
20160303|485785109|KPCPY|2480|KASIKORNBANK PUB CO LTD UNSPON|19.91
20160303|485865109|KATE|92|KATE SPADE & COMPANY COM|22.56
20160303|486359201|KWHIY|14098|KAWASAKI HEAVY INDS LTD ADR|11.41
20160303|48660P104|KYE|116|KAYNE ANDERSON ENERGY TOTAL RE|7.89
20160303|48660Q102|KED|106|KAYNE ANDERSON DEVELOPMENT COM|14.75
20160303|486606106|KYN|4598|KAYNE ANDERSON MLP INVESTMENT |15.64
20160303|486606601|KYNPRF|8|KAYNE ANDERSON MLP INVT CO 3.5|25.13
20160303|486606700|KYNPRG|1000|KAYNE ANDERSON MLP INVESTMENT |25.65
20160303|48661E108|KMF|198|KAYNE ANDERSON MIDSTREAM/ENERG|10.67
20160303|48666K109|KBH|1238|KB HOME|13.07
20160303|48667L106|KDDIY|308|KDDI Corporation Unsponsored A|13.14
20160303|48716P108|KRNY|1164|KEARNY FINANCIAL CORP MD COM|12.10
20160303|487836108|K|965|KELLOGG CO|75.09
20160303|48826D201|KIQ|1891|KELSO TECHNOLOGIES INC NEW ORD|0.85
20160303|488401100|KMPR|64|KEMPER CORP DEL COM|27.77
20160303|488401209|KMPA|2715|KEMPER CORP 7.375% SUB DEB DUE|26.06
20160303|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.27
20160303|489170100|KMT|30|KENNAMETAL INC|21.41
20160303|489398107|KW|166|KENNEDY-WILSON HOLDINGS, INC. |19.81
20160303|492051305|KPELY|1600|KEPPEL LTD SPONSORED ADR|7.84
20160303|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |86.33
20160303|492515101|KERX|256888|KERYX BIOPHARMACEUTICALS, INC.|4.77
20160303|492531108|KKOYY|3|Kesko OYJ Unsponsored ADR repr|19.91
20160303|49271M100|GMCR|562|KEURIG GREEN MTN INC|91.67
20160303|492914106|KEG|31345|KEY ENERGY SERVICES INC|0.25
20160303|493267108|KEY|814|KEYCORP (NEW)|11.31
20160303|49338L103|KEYS|121|KEYSIGHT TECHNOLOGIES INC COM |26.88
20160303|493723100|KEYW|7056|THE KEYW HOLDING CORP COM STK |6.79
20160303|49427F108|KRC|1444|KILROY REALTY CORP|55.72
20160303|49427F702|KRCPRG|121|KILROY REALTY CORPORATION PREF|26.05
20160303|494368103|KMB|1862|KIMBERLY CLARK CORP|131.57
20160303|494386204|KCDMY|660|KIMBERLY-CLARK DE MEXICO S A B|11.38
20160303|494414105|KPOC|2750|KIMBERLY PARRY ORGANICS, CORP.|0.14
20160303|49446R109|KIM|449|KIMCO REALTY CORPORATION|27.50
20160303|49446R745|KIMPRK|727|KIMCO REALTY CORP DEPOSITARY S|25.36
20160303|49446R778|KIMPRJ|492|KIMCO RLTY CORP DEPOSITARY SH |25.20
20160303|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|26.07
20160303|49456B101|KMI|29040|KINDER MORGAN INC (DE)|18.62
20160303|49456B119|KMIWS|47910|KINDER MORGAN, INC. WARRANTS E|0.08
20160303|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.73
20160303|495724403|KGFHY|8089|KINGFISHER PLC SPON ADR(NEW)|9.64
20160303|49579A204|KGJI|1727|KINGOLD JEWELRY INC. NEW COMMO|1.02
20160303|496902404|KGC|481196|KINROSS GOLD CORP NEW|2.90
20160303|496904202|KFS|26|KINGSWAY FINANCIAL SVCS INC (N|4.42
20160303|497350306|KNBWY|876|Kirin Holdings Company, Limite|13.30
20160303|497498105|KIRK|226|KIRKLANDS INC|14.66
20160303|497725101|KSKTF|23825|KISKA METALS CORP ORD SHS (CDA|0.01
20160303|49803L109|KITE|8032|KITE PHARMA INC COM STK (DE)|53.81
20160303|49803V107|KTOV|58|KITOV PHARMACEUTICALS HLDGS LT|3.12
20160303|49803V115|KTOVW|94|KITOV PHARMACEUTICALS HLDGS LT|0.58
20160303|49834M100|KLBAY|66|KLABIN SA SPONS ADR REPRESENTI|10.86
20160303|498456102|KGET|44900|KLEANGAS ENERGY TECHNOLOGIES, |.
20160303|498696103|KLDX|303054|KLONDEX MINES LTD|2.65
20160303|49989A109|KHOLY|2339|Koc Holdings AS Unsponsored AD|22.11
20160303|499892107|KBSTY|769|KOBE STEEL LTD SPON ADR|3.99
20160303|500458401|KMTUY|7638|KOMATSU LTD ADR-NEW|15.71
20160303|50046R101|KNMCY|45|KONAMI HOLDINGS CORPORATION AM|24.77
20160303|500467105|AHONY|5|KONINKLIJKE AHOLD, N.V.|22.46
20160303|50047H201|KONA|7|KONA GRILL, INC|12.85
20160303|500472303|PHG|2025|KONINKLIJKE PHILIPS N V NEW YO|26.08
20160303|50048J107|KNCRY|302|Konecranes Plc Unsponsored ADR|4.47
20160303|50048T105|VOPKY|189|Koninklijke Vopak NV Rotterdam|47.37
20160303|500600101|KOPN|210|KOPIN CORP|2.07
20160303|50063B104|KEF|370|KOREA EQUITY FUND INC|7.09
20160303|500643200|KFY|143|KORN/FERRY INTERNATIONAL|27.95
20160303|500692108|KOSS|1694|KOSS CORP|2.13
20160303|50075W104|KBLB|3212|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160303|500754106|KHC|216842|KRAFT HEINZ CO COM|77.49
20160303|50077B207|KTOS|4430|KRATOS DEFENSE & SECURITY SOLU|3.66
20160303|50077C106|KRA|112|KRATON PERFORMANCE POLYMERS IN|16.80
20160303|500773106|KRSL|663|KREISLER MANUFACTURING CORP|10.32
20160303|501044101|KR|5025|KROGER CO|40.65
20160303|50105F105|KRO|9151|KRONOS WORLDWIDE INC|6.50
20160303|50106A402|KROTY|6982|KROTON EDUCACIONAL SA BRAZIL S|2.54
20160303|50126A101|KLYCY|469|KUNLUN ENERGY CO. LTD UNSPONSO|7.60
20160303|50127R103|KURRY|208|Kuraray Co Unsponsored ADR (Ja|33.76
20160303|501334106|KSHB|48|KUSH BOTTLES INC COM STK (NV) |1.31
20160303|501556203|KYO|45|KYOCERA CORP ADR(RP 1 SHS)|45.17
20160303|501797104|LB|4931|L BRANDS INC COM STK (DE)|87.17
20160303|50186V102|LPL|268|LG DISPLAY CO LTD ADS REPSTG C|10.11
20160303|50187A107|LHCG|58|LHC GROUP|35.25
20160303|50187T106|LGIH|855|LGI HOMES INC COM|23.50
20160303|502074115|LMFAW|109|LM FDG AMER INC WTS EXP 11/30/|0.31
20160303|502079106|LMIA|592|LMI AEROSPACE INC|9.70
20160303|50208A102|SCD|283|LMP CAPITAL AND INCOME FUND IN|11.64
20160303|50208B100|TLI|185|LMP CORPORATED LOAN FUND INC. |9.12
20160303|50208C108|RIT|402|LMP REAL ESTATE INCOME FUND IN|12.92
20160303|50212V100|LPLA|37969|LPL FINANCIAL HLDGS INC COM ST|20.44
20160303|502160104|LXU|62577|LSB INDUSTRIES INC|9.20
20160303|502175102|LTC|238|LTC PROPERTIES INC|44.99
20160303|502441306|LVMUY|399|LVMH MOET HENNESSY LOUIS VUITT|33.57
20160303|503459604|LJPC|111|LA JOLLA PHARMACEUTICAL COMP|18.81
20160303|50544T203|DRIO|147678|LABSTYLE INNOVATIONS CORP COMM|0.31
20160303|505597104|LG|906|THE LACLEDE GROUP INC (HOLDING|65.63
20160303|505730101|LDBKY|3267|Ladbrokes Plc Sponsored ADR (U|1.84
20160303|50575Q102|LTS|3|LADENBURG THALMANN FINANCIAL|2.45
20160303|50586V108|HCMLY|16536|LAFARGEHOLCIM ADR (CHE)|8.19
20160303|507195204|GNRSF|2000|LAGUNA BLENDS INC (CANADA)|0.12
20160303|510728108|LSG|30586|LAKE SHORE GOLD CORP|1.33
20160303|511656100|LKFN|35|LAKELAND FINANCIAL CORPORATION|43.74
20160303|511795106|LAKE|156|LAKELAND INDUSTRIES INC|12.32
20160303|512807108|LRCX|22578|LAM RESEARCH CORP|74.55
20160303|513847103|LANC|63|LANCASTER COLONY CORP|101.21
20160303|51509F105|LE|2462|LANDS END INC NEW|23.88
20160303|515098101|LSTR|375|LANDSTAR SYSTEM INC|59.84
20160303|516012101|LCI|990|LANNETT CO INC|25.85
20160303|516544103|LNTH|1187|LANTHEUS HLDGS INC COM|2.07
20160303|516683109|LRAXF|1400|LARA EXPLORATION LTD COMMON SH|0.29
20160303|51669T101|LMRXF|66|LARAMIDE RESOURCES LTD|0.17
20160303|516806106|LPI|36715|LAREDO PETROLEUM INC (DE)|5.91
20160303|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |25.30
20160303|518414107|LTTC|5256|LATTICE INCORPORATED|0.04
20160303|518415104|LSCC|21344|LATTICE SEMICONDUCTOR CORP|5.71
20160303|518416201|ROAM|107|LATTICE STRATEGIES TR EMERGING|19.46
20160303|518439104|EL|524|ESTEE LAUDER CO'S INC CL-A|91.85
20160303|520776105|LAWS|5|LAWSON PRODUCTS INC|17.91
20160303|521076109|LOR|126|LAZARD WORLD DIVIDEND & INCOME|8.43
20160303|521865204|LEA|458|LEAR CORPORATION COMMON STOCK |106.79
20160303|523352102|LMPMY|5|LEE & MAN PAPER MANUFACTURING |6.38
20160303|523768109|LEE|5940|LEE ENTERPRISES INC|1.63
20160303|52463H103|LGGNY|347|LEGAL & GENERAL GROUP SP-ADR|16.64
20160303|52468L109|DDBI|545|LEGG MASON ETF EQUITY TR DEVEL|23.80
20160303|52468L307|UDBI|1|LEGG MASON ETF EQUITY TR US DI|24.59
20160303|52468L406|LVHD|33659|LEGG MASON ETF EQUITY TR LOW V|25.70
20160303|524707304|LGCY|700|LEGACY RESERVES LP UTS LTD PAR|0.64
20160303|52471Y106|LTXB|247|LEGACY TEX FINL GROUP INC COM |18.84
20160303|52472C103|LEGX|12498|LEGACYXCHANGE INC|0.01
20160303|52472D101|LGYV|1000|LEGACY VENTURES INTL|0.16
20160303|524901105|LM|2950|LEGG MASON INC|30.78
20160303|525327102|LDOS|26|LEIDOS HLDGS INC COM STK (NV) |45.36
20160303|525558201|LMAT|1301|LEMAITRE VASCULAR, INC COM|14.47
20160303|52603A109|LC|5420|LENDINGCLUB CORP COM STK (DE) |9.16
20160303|52603B107|TREE|63105|LENDINGTREE INC NEW COM|85.97
20160303|526057104|LEN|251|LENNAR CORP CL A COMMON|44.77
20160303|526057302|LENB|480|LENNAR CORPORATION CL-B|35.70
20160303|526250105|LNVGY|38|LENOVO GROUP LTD SPONS ADR|17.21
20160303|526362108|LEOM|444|Leo Motors, Inc. Common Stock |0.24
20160303|526867106|LCAR|49900|LESCARDEN INC|0.01
20160303|527288104|LUK|443|LEUCADIA NATIONAL CORP|15.57
20160303|52729N308|LVLT|255|LEVEL 3 COMMUNICATIONS INC NEW|50.69
20160303|52886N307|LXRP|1000|LEXARIA CORP|0.09
20160303|52886U103|LEXVF|7558|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20160303|528872302|LXRX|11350|LEXICON PHARMACEUTICALS INC CO|11.62
20160303|529043101|LXP|1036|LEXINGTON REALTY TRUST COM|8.16
20160303|529771107|LXK|18|LEXMARK INTL INC CL-A|31.94
20160303|529900102|ASG|562|LIBERTY ALL-STAR GROWTH FD INC|3.91
20160303|530158104|USA|702|LIBERTY ALL STAR EQUITY FUND|4.77
20160303|53071M104|QVCA|485|LIBERTY INTERACTIVE CORP QVC C|25.83
20160303|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160303|531172104|LPT|20|LIBERTY PROPERTY TRUST|30.22
20160303|531229300|LMCK|1000|LIBERTY MEDIA CORP SER C COM S|36.16
20160303|531465102|LTRPA|1015|LIBERTY TRIPADVISOR HLDGS INC |21.50
20160303|531850105|LTGHY|773|LIFE HEALTHCARE GRP HOLDGS LTD|9.02
20160303|53220K504|LGND|1855|LIGAND PHARMACEUTICALS INC COM|97.54
20160303|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|12.29
20160303|53223Q102|LFSYY|4|Lifestyle International Holdin|30.90
20160303|53224Q101|LOGG|67924|LIFELOGGER TECHNOLOGIES CORP C|0.24
20160303|53224T204|LLTP|2276|LIGHTLAKE THERAPEUTICS COMMON |9.27
20160303|53224V100|LOCK|21497|LIFELOCK INC COM|11.24
20160303|532257805|LPTH|126|LIGHTPATH TECHNOLOGIES INC|2.08
20160303|532275104|LWLG|211|LIGHTWAVE LOGIC, INC|0.62
20160303|532457108|LLY|445|ELI LILLY AND CO;COM NPV|74.02
20160303|53261M104|LLNW|88|LIMELIGHT NETWORKS, INC CMN ST|1.68
20160303|53261U304|LIME|4564|LIME ENERGY CO.NEW|3.10
20160303|532746104|LMNR|6005|LIMONEIRA CO|13.96
20160303|532782109|LNCGY|322670|Linc Energy Limited Sponsored |0.45
20160303|533535100|LINC|1074|LINCOLN EDUCATIONAL SERVICES C|2.61
20160303|534187109|LNC|622|LINCOLN NATIONAL CORP|39.24
20160303|535223200|LNEGY|453|LINDE AG SPON ADR (GERMANY)|14.06
20160303|535555106|LNN|103|LINDSAY CORPORATION|73.06
20160303|535678106|LLTC|219|LINEAR TECHNOLOGY CORP|42.30
20160303|53578A108|LNKD|1408|LINKEDIN CORP COM CL A (DE)|119.60
20160303|535782106|LNCO|30|LINNCO LLC COM SHS REPSTG LTD |0.26
20160303|535919203|LGF|447|LIONS GATE ENT CORP|22.11
20160303|536020100|LINE|88460|LINN ENERGY LLC COM UTS REP LT|0.45
20160303|53619R102|LBIO|205|LION BIOTECHNOLOGIES, INC. COM|5.69
20160303|53630X104|LPCN|42|LIPOCINE INC COM STK (DE)|10.38
20160303|53632A102|LIQT|251|LIQTECH INTL INC COM STK (NV) |0.76
20160303|53632G109|LNGLY|9129|LIQUEFIED NAT GAS LTD ADS SPON|1.73
20160303|53634X100|LQMT|10200|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160303|53635B107|LQDT|61|LIQUIDITY SERVICES INC COM STK|4.69
20160303|536797103|LAD|526|LITHIA MOTORS INC CL A|94.58
20160303|537008104|LFUS|1|LITTELFUSE INC|117.41
20160303|53803X105|LOB|86|LIVE OAK BANCSHARES INC COM ST|12.95
20160303|538034109|LYV|146|LIVE NATION ENTERTAINMENT, INC|22.30
20160303|538142100|LIVE|2614|LIVE VENTURES INC COM|1.54
20160303|53931R103|JSGRY|1167|LIXIL GROUP CORPORATION UNSPON|43.68
20160303|539439109|LYG|87912|LLOYDS BANKING GROUP PLC ADR|4.20
20160303|539481101|LBLCF|2|LOBLAW COMPANIES LTD|51.76
20160303|53954W104|LOCMQ|3900|LOCAL CORP COM STK (DE)|.
20160303|53956W300|LZRFY|470|LOCALIZA RENT A CAR SA SPONSOR|6.24
20160303|539830109|LMT|1726|LOCKHEED MARTIN CORP|217.20
20160303|540424108|L|154|LOEWS CORP|37.38
20160303|54142L109|LOGM|38|LOGMEIN, INC COMMON STOCK|52.20
20160303|54163Q102|LMRMF|19500|LOMIKO METALS INC ORD SHS (CAN|0.03
20160303|54211N101|LNSTY|66399|LONDON STK EXCHANGE GROUP ADR |10.20
20160303|54267E104|LTEA|451|LONG IS ICED TEA CORP COM|9.05
20160303|54287V102|WFREF|7299|LONG RUN EXPLORATION LTD. ORDI|0.33
20160303|54336Q302|LNMIY|7254|LONMIN PUB LTD CO SPONSORED AD|1.47
20160303|54338V101|LZAGY|9322|Lonza Group Ag Zuerich Unspons|15.46
20160303|543518104|LLPP|528|LOOP INDS INC|3.98
20160303|543881106|LORL|79|LORAL SPACE & COMMUNICATIONS I|32.70
20160303|546347105|LPX|1497|LOUISIANA PACIFIC CORP|16.85
20160303|548661107|LOW|2613|LOWES COMPANIES INC|69.09
20160303|549333300|LEI|10896|LUCAS ENERGY, INC. NEW COMMON |3.15
20160303|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160303|550021109|LULU|27938|LULULEMON ATHLETICA INC COM ST|62.79
20160303|55003T107|LL|81215|LUMBER LIQUIDATORS HLDGS INC C|11.38
20160303|550283105|LMOS|11940|LUMOS NETWORKS CORP COM|12.35
20160303|550344303|LGCUF|43218|LUNA GOLD CORP. ORDINARY SHARE|0.08
20160303|550351100|LUNA|83|LUNA INNOVATIONS INC COM STK|0.90
20160303|552074700|WLH|2207|LYON WILLIAM HOMES, CLASS A CO|12.01
20160303|55247D207|MHDG|185|M & A HLDG CORP COM NEW|3.05
20160303|55261F104|MTB|21540|M AND T BANK CORP|108.88
20160303|55262C100|MBI|52|MBIA INC|7.93
20160303|55264U108|MBFI|503|MB FINANCIAL INC-NEW|32.09
20160303|55264U207|MBFIP|985|MB FINANCIAL INC PERPETUAL NON|26.69
20160303|552676108|MDC|1119|M.D.C. HOLDINGS INC|22.93
20160303|552690109|MDU|2755|MDU RESOURCES GROUP INC|18.28
20160303|552697104|MDCA|110932|MDC PARTNERS INC CL A SUB VTG |21.19
20160303|552704108|MEGEF|1020|MEG ENERGY CORP COM STK (CANAD|3.47
20160303|552737108|MMT|30|MFS MULTIMARKET INCOME TR SBI |5.61
20160303|552738106|MFM|56616|MFS MUNICIPAL INCOME TRUST|7.12
20160303|55276F107|MCFT|30|MCBC HLDGS INC COM STK (DE)|13.30
20160303|55277P104|MGEE|5|MGE ENERGY INC|49.23
20160303|55279L101|MCIG|117101|MCIG, INC. (NEW) COMMON STOCK |0.04
20160303|552848103|MTG|12303|MGIC INVESTMENT CORP|7.42
20160303|552953101|MGM|556|MGM RESORTS INTERNATIONAL COM |20.27
20160303|55305B101|MHO|810|M/I HOMES INC|18.47
20160303|55306N104|MKSI|253|MKS INSTRUMENTS INC|33.52
20160303|55313Q108|MLHC|111483|M LINE HLDNGS INC COM STK (NV)|.
20160303|55315J102|NILSY|58|MMC NORILSK NICKEL PJSC|12.38
20160303|55336V100|MPLX|83261|MPLX LP COM UIT REPSTG LTD PAR|27.00
20160303|55345K103|MRC|47|MRC GLOBAL INC|12.94
20160303|55347P100|MRIC|19808|MRI INTERVENTIONS INC COM STK |0.35
20160303|553479106|MRVNY|154|Mrv Engenharia e Participacoes|5.36
20160303|553491101|MSADY|1689|MS&AD INSURANCE GROUP HOLDINGS|14.09
20160303|553530106|MSM|72|MSC INDUSTRIAL DIRECT CO CL-A |70.42
20160303|55354G100|MSCI|108|MSCI INC COM STK (DE)|70.85
20160303|553573106|MSGN|170|MSG NETWORK INC CL A|17.00
20160303|553768300|MTRJY|85|MTR CORP LTD SPONS ADR|47.52
20160303|553777103|MTSC|22|M T S SYSTEMS CORP|57.23
20160303|55404P100|MYDX|36|MYDX INC|0.43
20160303|55405Y100|MTSI|37|M/A-COM TECHNOLOGY SOLUTIONS|39.72
20160303|554051201|MYOS|10000|MYOS CORPORATION COMMON STOCK |1.89
20160303|55414P108|MBVX|865|MABVAX THERAPEUTICS HOLDINGS, |0.49
20160303|554225102|MCBC|17|MACATAWA BANK CORP|6.25
20160303|554335208|MACE|500|MACE SECURITY INTL INC NEW|0.38
20160303|554382101|MAC|226|MACERICH COMPANY (THE)|80.46
20160303|554571109|MFNC|300|MACKINAC FINANCIAL CORPORATION|10.87
20160303|55607P204|MQBKY|47|MACQUARIE GROUP, LTD. SPONSORE|48.38
20160303|55608B105|MIC|2773|MACQUARIE INFRASTRUCTURE CORPO|62.25
20160303|55608D101|MGU|273|MACQUARIE GLOBAL INFRASTRUCTUR|18.95
20160303|556099109|MGNX|105|MACROGENICS INC|17.08
20160303|55616P104|M|2168|MACY'S INC.|43.96
20160303|556162105|MCZ|3088|MAD CATZ INTERACTIVE INC|0.29
20160303|556269108|SHOO|20|MADDEN (STEVEN) LTD|35.10
20160303|557437100|MCN|6521|MADISON COVERED CALL & EQUITY |7.37
20160303|55825T103|MSG|371|MADISON SQUARE GARDEN CO NEW C|161.67
20160303|558440103|MAVT|849|MADISON VENTURES INC COM|2.72
20160303|55908M108|MAGNF|10000|MAGELLAN MINERALS LTD COMMON S|0.05
20160303|559080106|MMP|1794|MAGELLAN MIDSTREAM PARTNERS,L.|69.62
20160303|559222401|MGA|267|MAGNA INTL COM|39.65
20160303|55933J203|MX|42|MAGNACHIP SEMICONDUCTOR CORP|5.11
20160303|55939L202|MNGA|161251|MAGNEGAS CORPORATION COMMON ST|1.32
20160303|56035L104|MAIN|27210|MAIN STREET CAPITAL CORP COM S|29.99
20160303|56035L302|MSCA|1000|MAIN STR CAP CORP 6.125% SR NO|25.67
20160303|56062Y102|MSFG|243|MAINSOURCE FINANCIAL GROUP INC|21.35
20160303|560690307|COOL|373|MAJESCO ENTERTAINMENT CO COM S|0.79
20160303|560814105|MLFB|3192|MAJOR LEAGUE FOOTBALL INC|0.95
20160303|560877300|MKTAY|625|MAKITA CORP SPONS ADR|61.09
20160303|56146T103|MMMB|4000|MAMAMANCINI'S HOLDINGS, INC. C|0.34
20160303|561653106|MAWHY|3138|MAN WAH HLDGS LTD UNSPON ADR (|11.83
20160303|562600304|MNOIY|50|MANDARIN ORIENTAL INTL LTD ADR|13.05
20160303|563245703|MAEOY|7|MANILA ELEC CO UNSPONSORED ADR|14.00
20160303|563420108|MNTX|193|MANITEX INT'L, INC COMMON STK |5.50
20160303|563571108|MTW|538|MANITOWOC COMPANY INC (THE)|16.46
20160303|563771203|MTEX|122|MANNATECH INCORPORATED|18.59
20160303|56382Q102|MN|74|MANNING & NAPIER INC CLASS A|7.14
20160303|56400P201|MNKD|1847581|MANNKIND CORP|1.08
20160303|56418H100|MAN|122|MANPOWER GROUP|79.26
20160303|564563104|MANT|371|MANTECH INTL CORP CL-A|29.05
20160303|564656106|MVTG|556540|MANTRA VENTURE GROUP LTD COM S|0.01
20160303|56501R106|MFC|34200|MANULIFE FINANCIAL CORP|13.86
20160303|565849106|MRO|8865|MARATHON OIL CORP|9.10
20160303|56585A102|MPC|4302|MARATHON PETE CORP COM STK (DE|34.71
20160303|566324109|MMI|974|MARCUS & MILLICHAP INC COM STK|23.15
20160303|566330106|MCS|5|MARCUS CORP (THE)|18.87
20160303|567908108|HZO|1136|MARINEMAX INC (FL)|18.57
20160303|56804T106|MRIN|2966|MARIN SOFTWARE INC COM STK (DE|3.08
20160303|568427108|MPX|400|MARINE PRODUCTS CORP|7.49
20160303|57060D108|MKTX|16|MARKET|119.96
20160303|57060U100|GDX|24213|MARKET VECTORS TR GOLD MINERS |19.05
20160303|57060U134|MOAT|1367|MARKET VECTORS MORNING STAR WI|29.47
20160303|57060U159|FRAK|5510|MARKET VECTORS UNCONVENTIONAL |12.75
20160303|57060U191|OIH|41905|MARKET VECTORS ETF TR OIL SVCS|25.37
20160303|57060U217|PPH|87|MARKET VECTORS ETF TR PHARMACE|58.68
20160303|57060U225|RTH|1150|MARKET VECTORS ETF TR RETAIL E|74.96
20160303|57060U233|SMH|10836|MARKET VECTORS ETF TR|52.25
20160303|57060U324|MORT|117|MARKET VECTORS MORTGAGE REIT I|18.96
20160303|57060U332|XMPT|3113|MARKET VECTORS MUN BD CLOSED E|27.37
20160303|57060U506|RSX|8029|MARKET VECTORS RUSSIA ETF TRUS|15.12
20160303|57060U522|EMLC|82182|MARKET VECTORS J.P.EM LOCAL CU|17.38
20160303|57060U571|PLND|8011|MARKET VECTORS-POLAND ETF|13.19
20160303|57060U597|PEK|1869|MARKET VECTORS CHINAAMC A-SHAR|36.09
20160303|57060U605|MOO|111|MARKET VECTORS ETF TR GLOBAL A|45.45
20160303|57060U738|PRB|1840|MARKET VECTORS PREREFUNDED MUN|24.71
20160303|57060U787|AFK|658|MARKET VECTORS AFRICA ETF|17.72
20160303|57060U795|HAP|855|MARKET VECTORS NATURAL RESOURC|27.35
20160303|57060U803|SMB|4758|MARKET VECTORS AMT-FREE SHORT |17.60
20160303|57060U829|BJK|5072|MARKET VECTORS ETF TR GAMING E|32.15
20160303|57060U845|ITM|2748|MARKET VECTORS AMT-FREE INTERM|24.07
20160303|57060U878|HYD|342854|MARKET VECTORS HIGH-YLD INDEX |30.96
20160303|57060U886|MLN|60539|MARKET VECTORS|20.01
20160303|57061R247|YMLP|3|MARKET VECTORS ETF TR HIGH INC|3.81
20160303|57061R288|GNRX|1236|MARKET VECTORS ETF TR GENERIC |23.94
20160303|57061R296|CRAK|818|MARKET VECTORS ETF TR OIL REFI|18.60
20160303|57061R304|ANGL|18689|MARKET VECTORS FALLEN ANGEL US|24.70
20160303|57061R338|SPUN|33|MARKET VECTORS ETF TR GLOBAL S|16.49
20160303|57061R361|CNXT|685|MARKET VECTORS ETF TRCHINAAMC |30.68
20160303|57061R544|GDXJ|23963|MARKET VECTORS ETF TR JR GOLD |25.75
20160303|57061R551|SCIF|24856|MARKET VECTORS ETF TR INDIA SM|35.36
20160303|57061R593|GEX|273|MARKET VECTORS GLOBAL ALT ENER|50.50
20160303|57061R676|ISRA|754|MARKET VECTORS ISRAEL ETF|26.93
20160303|57061R791|PFXF|10126|MARKET VECTORS PFD SECS EX FIN|19.59
20160303|570912105|MAKSY|3826|MARKS & SPENCER GROUP PLC SPON|12.09
20160303|571599109|MNAT|3|MARQUETTE NATL CORP|91.00
20160303|57164Y107|VAC|24|MARRIOTT VACATIONS WORLDWIDE C|61.89
20160303|57165B106|MBII|910|MARRONE BIO INNOVATIONS INC CO|1.21
20160303|571903202|MAR|3343|MARRIOTT INT'L INC(NEW) CL A|68.83
20160303|573075108|MRTN|31|MARTEN TRANSPORT LTD|16.34
20160303|573331105|MMLP|10451|MARTIN MIDSTREAM PARTNERS L P |15.93
20160303|573814308|MAURY|1552|Marui Group Co Ltd ADR (Japan)|28.25
20160303|57388Q104|MJMJ|9600|THE MARYJANE GROUP, INC. COMMO|.
20160303|574599106|MAS|2043|MASCO CORP|29.07
20160303|574795100|MASI|9|MASIMO CORP COM STK (DE)|38.01
20160303|575385109|DOOR|380|MASONITE INTERNATIONAL CORPORA|57.02
20160303|57630J106|MSRT|2833|MASSROOTS INC COM STK (DE)|0.96
20160303|576314108|MSTX|3|MAST THERAPEUTICS INC COMM STK|0.28
20160303|57636Q104|MA|1995|MASTERCARD INCORPORATED CL A C|89.89
20160303|576485205|MTDR|44819|MATADOR RES CO COM STK (TX)|17.96
20160303|57665R106|MTCH|49|MATCH GROUP INC COM STK (DE)|11.74
20160303|57667T100|MTLS|16|MATERIALISE NV SPONSORED ADS (|7.79
20160303|576690101|MTRN|359|MATERION CORPORATION COM STK (|26.00
20160303|57686G105|MATX|646|MATSON, INC COM|38.80
20160303|577128101|MATW|99|MATTHEWS INTL CORP CL-A|48.32
20160303|57722W106|MFRM|5263|MATTRESS FIRM HLDG CORP COM ST|44.82
20160303|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.60
20160303|57772K101|MXIM|1779|MAXIM INTEGRATED PRODUCTS INC |34.82
20160303|57776J100|MXL|25|MAXLINEAR, INC CLASS A COMMON |17.15
20160303|57776X109|MAXD|298311|MAX SOUND CORP COM STK (DE)|.
20160303|577767106|MXWL|360|MAXWELL TECHNOLOGIES INC|6.10
20160303|57777M102|MXPT|442|MAXPOINT INTERACTIVE, INC. COM|1.64
20160303|578787103|MZDAY|74|Mazda Motor Corp Unsponsored A|7.19
20160303|579780206|MKC|343|MCCORMICK & CO INC NON-VTG COM|93.52
20160303|580037109|MDR|733|MC DERMOTT INTL|3.60
20160303|580645109|MHFI|220|MCGRAW-HILL FINANCIAL INC COM |92.52
20160303|58155Q103|MCK|178|MCKESSON CORPORATION|158.69
20160303|582839106|MJN|1743|MEAD JOHNSON NUTRITION CO|73.16
20160303|583538202|MKTY|2|MECHANICAL TECHNOLOGY INC COM |1.10
20160303|583840608|MTL|9921|MECHEL OAO ADS EA REPTG 2 COM |2.05
20160303|583928106|TAXI|30900|MEDALLION FINL CORP|8.44
20160303|58403D102|MDABY|41|MEDA AB UNSPONSORED ADR (SWEDE|17.25
20160303|584070304|MDFI|11896|MEDEFILE INTL INC|0.77
20160303|58436Q112|MDGNWS|137|MEDGENICS INC WT PUR COM EXP 0|0.03
20160303|58436Q203|MDGN|1933|MEDGENICS INC|4.13
20160303|58441K100|MEG|100|MEDIA GENERAL INC COM STK NEW |16.75
20160303|58464J105|MTBC|32|MEDICAL TRANSCRIPTION BILLING |0.72
20160303|584640106|MMHC|2179515|MEDICALLY MINDED INC|.
20160303|58468P206|MNOV|68286|MEDICINOVA INC COM|6.16
20160303|58468U106|MDCL|18|MEDICINE MAN TECHNOL|2.40
20160303|58470H101|MED|1959|MEDIFAST INC|30.57
20160303|58471E206|MJMD|329|MEDIJANE HLDGS INC COM NEW|3.80
20160303|58471G102|MDGS|326|MEDIGUS LTD SPONSORED ADR|1.76
20160303|58489M109|MDMN|250000|MEDINAH MINERALS INC|0.02
20160303|585013105|MZEI|2691|MEDIZONE INTL INC|0.05
20160303|58502B106|MD|806|MEDNAX, INC|67.33
20160303|58502K106|MDIBY|305|Mediobanca - Banca Di Credito |7.33
20160303|58503F106|MCC|3240|MEDLEY CAP CORP COM STK (DE)|5.96
20160303|58503F304|MCV|118|MEDLEY CAP CORP 6.125% SR NT D|22.72
20160303|58503F403|MCX|546|MEDLEY CAP CORP NT|23.75
20160303|58503T106|MDLY|23|MEDLEY MGMT INC CL A COM STK (|5.76
20160303|58504H119|MDVXW|92246|MEDOVEX CORP WARRANT SER A EXP|0.11
20160303|58517R104|MEGGY|1040|MEGGITT PLC ADS REPSTG 2 SHS (|11.67
20160303|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.03
20160303|586048100|MEMP|18186|MEMORIAL PRODUCTION PARTNERS L|2.17
20160303|58605Q109|MRD|10191|MEMORIAL RESOURCE DEV CORP COM|9.68
20160303|587376104|MBWM|1471|MERCANTILE BANK CORP|22.95
20160303|58933Y105|MRK|9137|MERCK & CO INC;COM USD0.01|52.27
20160303|589400100|MCY|4|MERCURY GENERAL CORPORATION|53.35
20160303|589433101|MDP|693|MEREDITH CORP|43.45
20160303|58958U103|EBSB|102|MERIDIAN BANCORP INC COM STK|13.97
20160303|589584101|VIVO|219|MERIDIAN BIOSCIENCE INC|20.57
20160303|589889104|MMSI|45|MERIT MEDICAL SYSTEMS INC|18.82
20160303|59001A102|MTH|756|MERITAGE HOMES CORPORATION|33.97
20160303|59001K100|MTOR|360|MERITOR, INC|7.74
20160303|590199204|MERPRK|3892|MERRILL LYNCH CAP TR IGUARENTE|25.60
20160303|59024T203|MERPRM|1466|MERRILL LYNCH CAP|25.60
20160303|59025D207|MERPRP|852|MERRILL LYNCH CAP TR III GUARA|26.08
20160303|590328100|MACK|166|MERRIMACK PHARMACEUTICALS INC |6.82
20160303|59047R101|MSLI|119|MERUS LABS INTL INC NEW|1.44
20160303|59064R109|MLAB|181|MESA LABORATORIES INC|85.03
20160303|590672101|MSB|187|MESABI TRUST CTF BEN INT.|6.59
20160303|590717104|MESO|150|MESOBLAST LIMITED SPONSORED AD|9.70
20160303|59100U108|CASH|39|META FINL GROUP INC|41.93
20160303|59116R107|MPG|2949|METALDYNE PERFORMANCE GROUP IN|14.72
20160303|59151K108|MEOH|89238|METHANEX CORP (F)|33.83
20160303|59156R108|MET|126071|METLIFE, INC|42.01
20160303|59156R504|METPRA|18505|METLIFE INC PFD SERIES A FLOAT|24.90
20160303|59160R102|MTTRY|203|METRO AG ORD DEM 5 UNSPONSORED|5.12
20160303|59162N109|MTRAF|280|METRO INC CL-A SUAB VTG|31.97
20160303|59266V304|MSPC|10639852|METROSPACES INC|.
20160303|592671101|MXCYY|1830|METSO CRP ADS (REP 1 SHS)|5.56
20160303|593057102|MXSG|30000|MEXUS GOLD US COM STK (NV)|.
20160303|59318B108|CXH|7100|MFS INVESTMENT GRADE MUNICIPAL|9.98
20160303|59318E102|CMU|3|MFS HIGH YIELD MUNICIPAL TR|4.76
20160303|59318T109|CIF|1432|MFS INTERMEDIATE HIGH INCOME F|2.22
20160303|59408Q106|MIK|2267|MICHAELS COS INC COM STK (DE) |24.28
20160303|59410T106|MGDDY|250|Michelin Compagnie Generale de|18.72
20160303|594918104|MSFT|838750|MICROSOFT CORP;COM USD0.000012|52.95
20160303|594960304|MVIS|193|MICROVISION INC COM (WASH)|2.95
20160303|595017104|MCHP|13038|MICROCHIP TECHNOLOGY INC|45.74
20160303|59509P106|MMTIF|11000|MICROMEM TECHNOLOGIES INC|0.29
20160303|595112103|MU|41535|MICRON TECHNOLOGY INC|11.68
20160303|595137100|MSCC|216|MICROSEMI CORP|35.96
20160303|59560V109|MCEP|21547|MID-CON ENERGY PARTNERS LP|1.03
20160303|59564N103|MEP|34|MIDCOAST ENERGY PARTNERS L P C|4.04
20160303|59564R104|MTP|136|MIDATECH PHARMA PLC SPONSORED |4.54
20160303|596278101|MIDD|3190|MIDDLEBY CORP (THE)|98.70
20160303|596680108|MSEX|23|MIDDLESEX WATER CO|27.72
20160303|59804T308|MPOY|319|MIDSTATES PETE CO INC COM NEW |0.21
20160303|598511103|MOFG|824|MIDWESTONE FINANCIAL GP COM|26.32
20160303|59870L106|MCRN|383|MILACRON HLDGS CORP COM STK (D|14.71
20160303|600544100|MLHR|105|MILLER HERMAN INC|27.10
20160303|601132202|MLRKF|467|MILLROCK RES INC COMMON (CANAD|0.16
20160303|602496101|MDXG|71646|MIMEDX GROUP, INC (US)|8.91
20160303|60255A202|VOISD|8716|MIND SOLUTIONS INC NEW COM NEW|0.03
20160303|602675100|MR|87|MINDRAY MED INTL LTD SPONSORED|27.87
20160303|602725301|MNBEY|467|MINEBEA CO LTD ADR-NEW|15.84
20160303|60283E101|MSNFY|4337|MINERA FRISCO S A B DE C V SPO|1.06
20160303|603380106|NERV|4|MINERVA NEUROSCIENCES INC COM |5.17
20160303|603432105|MGN|6820|MINES MGMT INC|0.50
20160303|60468T105|MRTX|251|MIRATI THERAPEUTICS INC COM ST|23.81
20160303|60470J103|MIRN|100|MIRNA THERAPEUTICS INC COM|4.40
20160303|605015106|MSBC|100|MISSION BANCORP (BAKERSFIELD C|36.00
20160303|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |26.10
20160303|60649T107|MG|249|MISTRAS GROUP INC (DE)|22.23
20160303|606710200|MITK|82807|MITEK SYSTEMS INC|5.49
20160303|606763100|MTLHY|11|Mitsubishi Chemical Holdings C|26.79
20160303|606776201|MIELY|26322|MITSUBISHI ELEC. CORP ADR|21.22
20160303|606783207|MITEY|13529|MITSUBISHI ESTATE CO LTD ADR|19.33
20160303|606813202|MTZPY|648|MITSUBISHI TANABE PHARMA CORPO|18.32
20160303|606822104|MTU|1387|MITSUBISHI UFJ FINANCIAL GROUP|4.48
20160303|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|238.84
20160303|60687Y109|MFG|142|MIZUHO FINL GRP INC SPON ADR R|3.04
20160303|60688N102|MIXT|16|MIX TELEMATICS LTD SPONSORED A|3.53
20160303|60739U204|MOBL|22|MOBILEIRON INC COM STK (DE)|3.94
20160303|60740F105|MINI|2748|MOBILE MINI INC|29.96
20160303|607409109|MBT|4687|MOBILE TELESYSTEMS PJSC SPON A|7.45
20160303|60742Q109|MBLV|81500|MOBIVENTURES INC COMMON STOCK |.
20160303|607494101|MOCO|321|MOCON INC|13.38
20160303|607525102|MODN|354|MODEL N INC COM STK (DE)|10.86
20160303|607674108|MDRM|27388|MODERN MOBILITY AIDS, INC COMM|0.07
20160303|60786L206|MLNK|40843|MODUSLINK GLOBAL SOLUTIONS, IN|1.89
20160303|608190104|MHK|15274|MOHAWK INDUSTRIES INC|186.05
20160303|60845Q105|MOLG|2350|MOL GLOBAL INC SPONSORED ADR|0.79
20160303|60871R100|TAPA|45|MOLSON COORS BREWING CO CL A|86.39
20160303|60871R209|TAP|906|MOLSON COORS BREWING CO|86.63
20160303|60877T100|MNTA|2047|MOMENTA PHARMACEUTICALS INC|9.10
20160303|60901Q106|BTFL|4104355|MONARCH AMER INC|.
20160303|609207105|MDLZ|4181|MONDELEZ INTL INC;COM USD0.01 |41.22
20160303|60921V101|MONDY|41|Mondi Plc Unsponsored ADR (UK)|36.91
20160303|60935Y208|MGI|7|MONEYGRAM INTERNATONAL INC|5.22
20160303|609720107|MNR|637|MONMOUTH RL EST INVS CRP CL-A |11.20
20160303|60979P105|MORE|156|MONOGRAM RESIDENTIAL TRUST, IN|9.17
20160303|609839105|MPWR|119|MONOLITHIC POWER SYSTEMS, INC |60.51
20160303|61022V107|MONOY|373|MONOTARO CO LTD OSAKA UNSPONSO|25.36
20160303|610236101|MNRO|1328|MONRO MUFFLER BRAKE INC|67.67
20160303|610335101|MRCC|2154|MONROE CAP CORP COM|12.41
20160303|61174X109|MNST|1017|MONSTER BEVERAGE CORP NEW|127.75
20160303|615369105|MCO|40164|MOODY'S CORPORATION|92.30
20160303|615394202|MOGA|20|MOOG INC CLA|43.93
20160303|615394301|MOGB|3|MOOG INC CL B|43.65
20160303|61744H105|MSD|444|MRG STLY|8.61
20160303|617446448|MS|1418|MORGAN STANLEY|26.11
20160303|61745P874|ICB|3|MORGAN STLY INCM SECS INC|16.75
20160303|617460209|MWR|1465|MORGAN STANLEY CAPITAL TRUST I|25.54
20160303|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |19.60
20160303|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS |36.90
20160303|617477104|EDD|7|MORGAN STANLEY EMERGING MKTS D|7.01
20160303|617480280|DRR|1|MORGAN STANLEY MARKET VECTORS |59.64
20160303|61762V507|MSPRG|1282|MORGAN STANLEY DEPOSITARY SHAR|26.61
20160303|61763E207|MSPRF|169|MORGAN STANLEY DEP SHS RPSTG 1|26.98
20160303|617700109|MORN|119|MORNINGSTAR INC COM|79.61
20160303|61945C103|MOS|3564|MOSAIC COMPANY (HLDG COM) NEW |28.15
20160303|620071100|MPAA|28|MOTORCAR PTS AMER INC|35.07
20160303|620076307|MSI|23486|MOTOROLA SOLUTIONS INC COM NEW|71.28
20160303|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.38
20160303|623258100|MNTM|395|MOUNT TAM BIOTECHNOLOGIES INC |1.00
20160303|624580106|MOV|183|MOVADO GROUP INC|29.66
20160303|62473G102|MTUAY|1470|MTU Aero Engines Holdings AG U|45.58
20160303|62474M108|MTNOY|118|MTN GROUP LTD SPONS ADR|8.71
20160303|624756102|MLI|243|MUELLER INDS INC|27.51
20160303|62476L207|MRPLY|1889|MR PRICE GROUP LTD SPONSORED A|11.09
20160303|62541B101|MFLX|200|MULTI-FINELINE ELECTRONIX INC |22.41
20160303|626188106|MURGY|45761|Muenchener Rueckversicherungs-|19.86
20160303|626425102|MRAAY|7715|Murata Manufacturing Co Ltd Un|32.00
20160303|626717102|MUR|87929|MURPHY OIL CORPORATION|19.30
20160303|628464109|MYE|143|MYERS INDUSTRIES INC.|11.62
20160303|62855J104|MYGN|991|MYRIAD GENETICS INC|35.53
20160303|62857M105|MYOK|257|MYOKARDIA INC COM|7.18
20160303|628778102|NBTB|142|N B T BANCORP INC|26.70
20160303|62886E108|NCR|800|NCR CORPORATION|24.41
20160303|62913F508|NIHD|18359|NII LDGS INC COM PAR 0.001|5.11
20160303|62914B100|EGOV|25|NIC INC|17.83
20160303|629209305|NMIH|2|NMI HLDGS INC CL A COM STK (DE|5.24
20160303|629337106|NNBR|173|NN INC|12.51
20160303|629410309|NTN|4979|NTN BUZZTIME, INC.|0.13
20160303|62942X405|NYLD|17|NRG YEILD INC CL C COM STK (DE|13.72
20160303|629436106|NTDTY|149|Ntt Data Corp Ltd Unsponsored |24.93
20160303|62944T105|NVR|68|NVR INC (NEW)|1635.44
20160303|629445206|NVEC|54|NVE CORPORATION NEW|52.54
20160303|62945V109|NVEE|44|NV5 GLOBAL INC COM STK (DE)|22.15
20160303|62957M104|NBRV|347|NABRIVA THERAPEUTICS AG|8.84
20160303|62957N102|NCEN|300|Nacel Energy Corp. Common Stoc|.
20160303|629839200|NAKD|117|NAKED BRAND GROUP INC COM NEW |2.38
20160303|630076107|NNLX|5427|NANO LOGIX, INC|0.03
20160303|63008G104|NNDMY|211|NANO DIMENSION LTD SPONSORED A|6.81
20160303|630087203|NNVC|1595|NANOVIRICIDES, INC. NEW COMMON|2.40
20160303|63009R109|NSTG|278|NANOSTRING TECHNOLOGIES INC CO|14.99
20160303|63009W108|OPVS|5351|NANOFLEX POWER CORPORATION. NE|1.05
20160303|63009Y104|NTEK|31545|NANOTECH ENTERTAINMENT, INC.|.
20160303|63010J104|NTGL|22100|NANOTECH GAMING INC COM|0.02
20160303|631103108|NDAQ|188|NASDAQ INC.COM STK|64.49
20160303|631512100|NPSNY|191|NASPERS LTD SPONSORED ADR REPS|128.27
20160303|63228Q106|NHMD|3113100|NATE'S FOOD CO. COMMON STOCK|.
20160303|632307104|NTRA|100|NATERA INC COM|8.18
20160303|632347100|NATH|328|NATHANS FAMOUS INC|47.79
20160303|63245Q105|NAUH|1111|NATIONAL AMERN UNIV HLDGS INC |1.59
20160303|632525408|NABZY|414|NATL AUSTRALIA BK LTD ADS5|9.28
20160303|633067103|NTIOF|1656|NATIONAL BANK OF CANADA|28.27
20160303|633643804|NBGGY|1126831|NATIONAL BANK OF GREECE SA ADR|0.23
20160303|633707104|NBHC|246|NATIONAL BK HLDGS CORP CLASS A|19.83
20160303|634865109|NKSH|52|NATL BANKSHARES INC VA|33.35
20160303|635017106|FIZZ|42|NATIONAL BEVERAGE CORP|38.61
20160303|635309107|NCMI|1031|NATIONAL CINEMEDIA, INC. COM S|14.95
20160303|635906100|NHC|5|NATIONAL HEALTHCARE CORP(NEW) |65.00
20160303|636180101|NFG|249|NATIONAL FUEL GAS CO N.J.|46.65
20160303|636220873|NGHCZ|2853|NATIONAL GEN HLDGS CORP SUB NT|23.50
20160303|636274300|NGG|7648|NATIONAL GRID TRANSCO PLC SPON|67.84
20160303|63633D104|NHI|102|NATL HEALTH INVESTORS INC|64.11
20160303|636375206|NHLD|87|NATIONAL HLDGS CORP COM STK NE|2.26
20160303|637071101|NOV|3166|NATIONAL OILWELL VARCO, INC.|30.50
20160303|637138108|NPBC|435|NATL PENN BANCSHARES INC|11.54
20160303|637372202|NRCIA|77|NATIONAL RESH CORP CL A COM ST|14.78
20160303|637417106|NNN|33|NATIONAL RETAIL PROPERTIES, IN|44.39
20160303|637417601|NNNPRD|939|NATIONAL RETAIL PROPERTIES DEP|25.96
20160303|637870106|NSA|1396|NATIONAL STORAGE AFFILIATES TR|18.41
20160303|638517102|NWLI|71|NATIONAL WESTN LIFE GROUP INC |223.48
20160303|638539882|NWPRC|105|NATWEST BK ADS SER-C 1 NON CUM|25.80
20160303|63861C109|NSM|1739|NATIONSTAR MTGE HLDGS INC COM |11.45
20160303|63873D103|NTXFY|1431|NATIXIS UNSPONSORED ADR (FRANC|55.71
20160303|63886Q109|NGS|27|NATURAL GAS SERVICES GROUP|18.82
20160303|63888P406|NHTC|18746|NATURAL HEALTH TRENDS CORP|31.10
20160303|63888U108|NGVC|2081|NATURAL GROCERS BY VITAMIN|20.40
20160303|638904102|NAVG|106|NAVIGATORS GROUP INC|82.02
20160303|63902N106|SHMP|190|NATURALSHRIMP INC|0.40
20160303|639027101|NATR|7|NATURE'S SUNSHINE PRODUCTS INC|8.55
20160303|63934E108|NAV|76130|NAVISTAR INTL CORP (HLDG CO)|9.27
20160303|63935N107|NCI|144|NAVIGANT CONSULTING INC|15.28
20160303|63937X103|NAVB|20540|NAVIDEA BIOPHARMACEUTICALS INC|0.97
20160303|63938C108|NAVI|5747|NAVIENT CORPORATION|10.89
20160303|63938Y100|NMPRG|300|NAVIOS MARITIME HLDGS INC SPON|3.50
20160303|640079109|NP|72|NEENAH PAPER INC|60.86
20160303|64049M209|NEO|302|NEOGENOMICS INC NEW|6.86
20160303|640491106|NEOG|2|NEOGEN CORP|51.31
20160303|64050X102|RDRUY|600|NEOMETALS LTD SPONSORED ADR (A|2.14
20160303|64051M402|NEON|100|NEONODE INC COM (DE)|2.45
20160303|64051T100|NPTN|212|NEOPHOTONICS CORP COM STK (DE)|12.50
20160303|64077P108|NEPT|429|NEPTUNE TECHS & BIORESOURCES I|1.10
20160303|64104Y106|NTOIY|44|NESTE OYJ AMERICAN DEPOSITARY |15.33
20160303|641069406|NSRGY|918|NESTLE S.A.SPON ADR(REP REG SH|71.37
20160303|64110D104|NTAP|554|NETAPP INC COM STK (DE)|25.69
20160303|64110L106|NFLX|8778|NETFLIX COM INC|97.61
20160303|64111Q104|NTGR|1019|NETGEAR INC|40.71
20160303|64111R102|NETE|156478|NET ELEMENT INC COM STK (DE)|0.20
20160303|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160303|64118Q107|N|1137|NETSUITE INC COM|61.73
20160303|64118U108|NQ|870|NQ MOBILE INC MOBILE INC ADR R|4.20
20160303|64125C109|NBIX|433|NEUROCRINE BIOSCIENCES INC|38.65
20160303|64126Q206|UWN|697|NEVADA GOLD & CASINOS INC|2.06
20160303|64126X201|NSR|85|NEUSTAR INC CL A|25.52
20160303|64129C303|NTRR|5137|NEUTRA CORP COM PAR $0.001 (NV|1.22
20160303|64129H104|NML|10265|NEUBERGER BERMAN MLP INCOME FD|7.02
20160303|64130N108|SSMLF|10000|NEVADA ENERGY METALS INC. ORDI|0.14
20160303|64156L101|NSU|57|NEVSUN RESOURCES LTD|3.52
20160303|641872106|NECA|39300|NEW AMERICA ENERGY CORP. COMMO|.
20160303|641876800|HYB|336|NEW AMERICA HIGH INCOME FUND, |7.57
20160303|64190A103|NRO|97|NEUBERGER BERMAN REAL ESTATE S|4.75
20160303|642142103|NWBB|100|NEW BANCORP INC|12.65
20160303|644206104|NEN|936|NEW ENGLAND RLTY L.P. DEP RECP|50.48
20160303|644465106|GF|213|NEW GERMANY FUND INC|13.42
20160303|644508103|NGEY|6355|NEW GLOBAL ENERGY INC COMMON S|0.70
20160303|644535106|NGD|301608|NEW GOLD INC|3.32
20160303|645370107|NWHM|100|THE NEW HOME COMPANY INC|10.28
20160303|646025106|NJR|849|NEW JERSEY RESOURCES CORP|34.29
20160303|64704V106|NEWM|1209|NEW MEDIA INVESTMENT GROUP INC|15.50
20160303|647581107|EDU|17|NEW ORIENTAL EDUCATION & TECH |31.69
20160303|64828T201|NRZ|1459|NEW RESIDENTIAL INVT CORP COM |11.04
20160303|64829B100|NEWR|100569|NEW RELIC INC COM STK (DE)|27.55
20160303|648691103|SNR|3318|NEW SR INVT GROUP INC COM STK |9.99
20160303|64881E109|NSLP|7027|NEW SOURCE ENERGY PARTNERS L P|0.03
20160303|649172103|NWTR|382|NEW WESTERN ENERGY CORP COMMON|.
20160303|64944P307|NYCBPRU|372|NEW YORK COMMUNITY CAP TR V PF|50.06
20160303|649445103|NYCB|1929|NEW YORK COMM BANCORP INC|15.81
20160303|64976L109|NYRT|319|NEW YOUR REIT, INC COM|9.96
20160303|650111107|NYT|505|NEW YORK TIMES CO(THE)CL A|12.76
20160303|65080T102|NBBC|27000|NEWBRIDGE BANCORP CLASS A COM |10.93
20160303|65105M207|NCTPRB|1235|NEWCASTLE INVESTMENT CORP 9.75|21.00
20160303|65105M603|NCT|26|NEWCASTLE INVT CORP NEW COM SH|3.52
20160303|651191108|NCMGY|6646|NEWCREST MINING LTD SPON ADR|12.45
20160303|651229106|NWL|542|NEWELL RUBBERMAID INC|40.31
20160303|651290108|NFX|4422|NEWFIELD EXPLORATION COMPANY|29.01
20160303|651511107|NLNK|18560|NEWLINK GENETICS CORP COM STK |19.90
20160303|651587107|NEU|4|NEWMARKET COPR (HOLDING COMPAN|367.91
20160303|651639106|NEM|8239|NEWMONT MINING CORP (HOLDING C|26.24
20160303|65249B208|NWS|3821|NEWS CORP NEW CL B COM STK (DE|11.57
20160303|65251F105|NEWS|2884|NEWSTAR FINANCIAL, INC. COM|6.75
20160303|652526203|NEWT|179|NEWTEK BUSINESS SERVICES, CORP|10.70
20160303|65336K103|NXST|175|NEXSTAR BROADCASTING GRP INC C|46.21
20160303|65337A104|NXGPY|940|Next Group Plc Unsponsored ADR|46.42
20160303|65339K605|NEEPRG|177|NEXTERA ENERGY CAPITAL HOLDING|25.64
20160303|65339K704|NEEPRH|207|NEXTERA ENERGY CAP HLDGS INC|25.68
20160303|65339K886|NEEPRJ|60|NEXTERA ENERGY CAP HLDGS INC S|25.24
20160303|65341B106|NEP|7347|NEXERA ENERGY PARTNERS, LP COM|25.90
20160303|65341C104|NXGA|700|NEXT GALAXY CORP. COMMON STOCK|.
20160303|65341D102|NXRT|294|NEXPOINT RESIDENTIAL TRUST INC|12.21
20160303|653656108|NICE|4229|NICE-SYSTEMS LTD SPONS ADR|61.64
20160303|65405R104|HUSIF|12569|NICOLA MNG INC (CANADA)|0.06
20160303|65406E102|NCBS|644|NICOLET BANKSHARES INC COM (WI|31.25
20160303|654106103|NKE|10188|NIKE INC CL-B|62.22
20160303|65411V107|NHEGY|2300|NIGHTHAWK ENERGY PLC SPON ADR |0.32
20160303|654445303|NTDOY|102|NINTENDO CO LTD SPON ADR -NEW-|17.49
20160303|65461T101|NSSMY|600|NIPPON STEEL & SUMITOMO METAL |18.38
20160303|654624105|NTT|153|NIPPON TELEG &TEL ADR|43.01
20160303|654802206|NDEKY|4720|NITTO DENKO CORP ADR|28.80
20160303|654902204|NOK|4287270|NOKIA CORP ADS (REP 1 SHARE)|6.15
20160303|65500B103|HLTH|34452|NOBILIS HEALTH CORP (CANADA)|2.80
20160303|655044105|NBL|4532|NOBLE ENERGY INC|31.05
20160303|655212207|NNUP|7907|NOCOPI TECHNOLOGIES INC-NEW|0.02
20160303|65540B105|NDLS|4|NOODLES & CO CL A COM STK (DE)|13.47
20160303|65542W206|NORNQ|45035|NORANDA ALUM HLDG CORP COM NEW|0.04
20160303|65548P403|OSB|219|NORBORD INC ORDINARY SHARES (C|18.26
20160303|655663102|NDSN|835|NORDSON CORP|73.42
20160303|655664100|JWN|50185|NORDSTROM|52.75
20160303|65626P101|NOSOF|60650|NORONT RES LTD (F)|0.24
20160303|656531605|NHYDY|17025|NORSK HYDRO A. S. ADR|3.98
20160303|656567401|NTL|59|NORTEL INVRSORA ADS (1/20 SR-B|18.90
20160303|65676T102|USMJ|9993|NORTH AMERN CANNABIS HLDGS INC|.
20160303|65704V202|NAMG|85856|NORTH AMERICAN OIL & GAS CORP.|.
20160303|662546308|NSRSD|16|NORTH SPRINGS RES CORP COM PAR|2.35
20160303|663904209|NBN|1|NORTHEAST BANCORP|10.48
20160303|66510M204|NAK|732|NORTHERN DYNASTY MINERALS LTD |0.33
20160303|665531109|NOG|925|Northern Oil and Gas, Inc. Com|3.82
20160303|665859104|NTRS|445|NORTHERN TRUST CORP|63.23
20160303|665859872|NTRSP|35|NORTHERN TR CORP DEPOS SHARES |26.61
20160303|66611T108|NFBK|589|NORTHFIELD BANCORP INC|15.98
20160303|666762109|NRIM|347|NORTHRIM BANCORP INC|24.73
20160303|666807102|NOC|390|NORTHROP GRUMMAN CP (HLDG CO) |193.32
20160303|66704R308|NRFPRB|530|Northstar Realty Finance Corp.|20.64
20160303|66704R605|NRFPRE|1024|NORTHSTAR RLTY FIN CORP PFD ST|21.37
20160303|66704R803|NRF|377|NORTHSTAR RLTY FIN CORP (MD)|13.08
20160303|66705Y104|NSAM|733|NORTHSTAR ASSET MGMT GROUP INC|10.92
20160303|66706L101|NRE|95|NORTHSTAR REALITY EUROPE CORP |10.53
20160303|667340103|NWBI|59|NORTHWEST BANCSHARES, INC COM |12.94
20160303|66737P600|NWBO|293|NORTHWEST BIOTHERAPEUTICS INC.|1.73
20160303|667655104|NWN|24557|NORTHWEST NATURAL GAS CO|50.17
20160303|668074305|NWE|519|NORTHWESTERN CORP|59.66
20160303|669745101|ZONMY|1467|NOS SGPS (PORTUGAL)|6.71
20160303|66987E206|NG|289|NOVAGOLD RESOURCES INC(NEW)(BR|4.88
20160303|66987G102|NVDQ|6842|NOVADAQ TECHNOLOGIES INC COMMO|9.53
20160303|66987M604|MIFI|5442|NOVATEL WIRELESS INC COM NEW|1.65
20160303|66987P201|NBY|9605|NOVABAY PHARMACEUTICALS INC CO|2.10
20160303|66987V109|NVS|3933|NOVARTIS AG ADS(1 REG SH)|73.43
20160303|66988K102|NCQ|1073|NOVACOPPER INC, COM SHS|0.39
20160303|670002104|NVAX|264068|NOVAVAX INC|4.82
20160303|67010F202|NVGN|182|NOVOGEN LTD SPONSORED ADR|1.97
20160303|67010T103|NWPN|9900|Now Corporation (The) Common S|.
20160303|670100205|NVO|1689|NOVO NORDISK ADS (1 ORD SH)|53.37
20160303|670108109|NVZMY|90|NOVOZYMES A/S SPONSORED ADR (D|43.32
20160303|67011P100|DNOW|123|NOW INC|17.28
20160303|67012R105|NDMT|249|NOWNEWS DIGITAL MEDIA TECHNOLO|6.30
20160303|67018T105|NUS|1745|NU SKIN ENTERPRISES INC CL-A|30.63
20160303|67020Q305|NTLS|14000|NTELOS HLDGS CORP COM|9.20
20160303|67020Y100|NUAN|4844|NUANCE COMMUNICATIONS INC|20.53
20160303|670346105|NUE|277|NUCOR CORP|42.24
20160303|67052F102|NUGN|100|NUGENE INTL INC COM|0.65
20160303|67058H102|NS|160|NUSTAR ENERGY L.P. COM RESTG L|36.78
20160303|67059L102|NSH|5|NUSTAR GP HOLDINGS, LLC UT RES|18.43
20160303|67059T204|NSS|8047|NUSTAR LOGISTICS LP 7.625% FIX|20.38
20160303|67059V100|NUOTQ|17841|NUO THERAPEUTICS, INC.|0.01
20160303|6706EB106|NCB|2502|NUVEEN CALIF MUNICPAL VALUE FD|17.65
20160303|6706EH103|JGV|1203|NUVEEN GLOBAL EQUITY INCOME FU|10.52
20160303|6706EN100|JRO|570|NUVEEN FLOATING RATE INCOME OP|9.09
20160303|6706EP105|JDD|385|NUVEEN DIVERSIFIED DIV & INCM |10.30
20160303|6706ER101|BXMX|98|NUVEEN S&P 500 BUY-WRITE INCOM|12.58
20160303|6706EW100|SPXX|75|NUVEEN S&P 500 DYNAMIC OVERWRI|12.99
20160303|6706K4105|NPT|10046|NUVEEN PREM INSD MUNI FD-4 INC|13.66
20160303|67060D107|NTC|1814|NUVEEN (CT) PREM INCM MUNI FD |12.96
20160303|67060M107|NUIN|53|NUTRASTAR INTL INC COM STK (NV|0.32
20160303|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |13.57
20160303|67060Q108|NOM|488|NUVEEN (MO) PREM INCM MUNI FD |16.00
20160303|67060U208|NPHC|92405|NUTRA PHARMA CORP|0.02
20160303|67060Y101|NUTR|70|NUTRACEUTICAL INTL CORP|24.72
20160303|67061E104|NMT|948|NUVEEN (MA) PREM INCM MUNI FD |14.63
20160303|67061Q107|NMY|21|NUVEEN (MD) PREM INCM MUNI FD |12.96
20160303|67061W104|NAZ|756|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.92
20160303|67062C107|NCA|295|NUVEEN CALIF MUN VALUE FUND|10.81
20160303|67062E103|NQM|727|NUVEEN INVESTMENT QLTY MUNI FD|15.71
20160303|67062F100|NXP|289|NUVEEN SELCT TX FR INCM PT SBI|14.44
20160303|67062H106|NMA|3156|NUVEEN MUNI ADVANTAGE FUND|14.17
20160303|67062J102|NMI|2016|NUVEEN MUNICIPAL INCOME FUND|12.63
20160303|67062M105|NNY|160|NUVEEN N.Y. MUN VALUE FUND|10.03
20160303|67062N103|NQI|4993|NUVEEN QUALITY MUNICIPAL FUND |13.87
20160303|67062P108|NPP|385|NUVEEN PERFORMANCE+MUN FUND|15.34
20160303|67062T100|NPI|269|NUVEEN PREMIUN INC MUN FUND|14.21
20160303|67063C106|NXQ|4|NUVEEN SELECT TX FR INCM PTF 2|13.93
20160303|67063R103|NXC|4303|NUVEEN CALIFORNIA SELECT TX-FR|16.80
20160303|67063V104|NXN|33|NUVEEN INSD NY SLCT TX FR INCO|14.00
20160303|67064R102|NPV|673|NUVEEN (VA) PREM INCM MUNI FD |14.18
20160303|670651108|NKX|124|NUVEEN CALIFORNIA AMT-FREE MUN|15.78
20160303|670656107|NRK|2744|NUVEEN NEW YORK AMT-FREE MUNIC|13.21
20160303|670657105|NEA|435|NUVEEN AMT-FREE MUNICIPAL INCO|13.90
20160303|67066G104|NVDA|2671|NVIDIA CORP|32.94
20160303|67066V101|NAD|201|NUVEEN DVD ADVT MUNI FD SBI|14.62
20160303|67066X107|NAN|434|NUVEEN NY DVD ADVT MNI FD SBI |14.26
20160303|67067Y104|NSL|2622|NUVEEN SR INCOME FD SBI|5.47
20160303|670671106|NID|1205|NUVEEN INTER DURATION MUN TERM|13.15
20160303|670677103|NIQ|15268|NUVEEN INTER DURATION QUALITY |13.36
20160303|670682103|NMZ|178|NUVEEN MUNICIPAL HIGH INCOME O|13.85
20160303|670684109|SPLIF|4695|NUTRITIONAL HIGH INTL INC COM(|0.03
20160303|670687102|NHA|1970|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160303|67069D108|NTRI|1152|NUTRI/SYSTEM INC.|19.32
20160303|67069X104|NVX|242|NUVEEN CAL DIV ADV MUNI FD-2|15.67
20160303|67069Y102|NXJ|418|NUVEEN N.J. DIV ADV MUNI FD-2 |13.87
20160303|670694108|NUTT|2119|NUTROGANICS, INC. COMMON STOCK|0.28
20160303|670695105|NUW|314|NUVEEN AMT-FREE MUNICIPAL VALU|17.58
20160303|67070F100|NXZ|973|NUVEEN DIV ADV MUNI FD-2|14.62
20160303|67070X101|NZF|154|NUVEEN DIV ADV MUNI FD 3|14.65
20160303|670702109|NJV|824|NUVEEN NEW JERSEY MUN VALUE FD|15.00
20160303|670704105|NUVA|2243|NUVASIVE INC|42.02
20160303|670706100|NYV|102|NUVEEN NEW YORK MUN VALUE FD 2|15.54
20160303|67071S101|JTP|1440|NUVEEN QUALITY PFD INCOME FD|8.09
20160303|67072B107|NKG|1125|NUVEEN GEORGIA DIVD ADVANTAGE |14.06
20160303|67072C105|JPS|6185|NUVEEN QUALITY PREFERRED INCOM|8.94
20160303|67072T108|JFR|2864|NUVEEN FLOATING RATE INCOME FU|9.59
20160303|67072X505|NRIFF|9500|NUVO RESEARCH INC ORD SHS(CDA)|4.98
20160303|67073B106|JPC|1508|NUVEEN PFD INC OPPORTUNITIES F|9.20
20160303|67073D102|JQC|68|NUVEEN CREDIT STRATEGIES INCOM|7.53
20160303|670734102|NMS|814|NUVEEN MINN MUN INCOME FD (MA)|15.93
20160303|670735109|JLS|235|NUVEEN MTG OPPORT TERM FD COM |22.50
20160303|67074M101|NEV|132|NUVEEN ENHANCED MUN VALUE FD C|15.80
20160303|67074P104|CFD|10|NUVEEN DIVERSIFIED COMMODITY F|8.67
20160303|67074Q102|NBD|240|NUVEEN BUILD AMER BD OPP FND C|20.70
20160303|67074U103|JMF|57503|NUVEEN ENERGY MLP TOTAL RETURN|9.46
20160303|67074X107|JSD|1|NUVEEN SHORT DURATION CR|14.20
20160303|67074Y105|JRI|63|NUVEEN REAL ASSET INCOME &|14.37
20160303|67075A106|JPI|50|NUVEEN PFD & INCOME TERM FD|22.64
20160303|67075L102|JHY|15351|NUVEEN HIGH INCOME 2020 TARGET|10.24
20160303|67075P103|JHA|6415|NUVEEN HIGH INCOME DECEMBER 20|9.95
20160303|670837103|OGE|4758|OGE ENERGY CORP (HOLDING CO.) |25.84
20160303|670851401|OIBR|707990|OI S A SPONSORED ADR REPSTG PF|0.30
20160303|670851500|OIBRC|869|OI S A SPONSORED ADR NEW 2016 |1.60
20160303|67090X107|JCE|25|NUVEEN CORE EQUITY ALPHA FD CO|13.72
20160303|67091G202|OCINY|73|OCI N.V. SPONSORED ADR (NLD)|18.81
20160303|67091J107|NXTD|77494|NXT-ID INC COM (DE)|0.57
20160303|67091N108|OCIP|409|OCI PARTNERS LP COM UNIT REPST|6.59
20160303|67091U102|OHAI|345|OHA INVESTMENT CORP COMMON STO|3.12
20160303|670928100|NUV|6484|NUVEEN MUNICIPAL VALUE FUND|10.29
20160303|670972108|NQP|692|NUVEEN PA INVT QUAL MUNI FD|14.35
20160303|670973106|NQS|886|NUVEEN SELECT QUALITY MUNI FD |14.32
20160303|670977107|NQU|400|NUVEEN QUALITY INCOME MUNI FD |14.60
20160303|670980101|NUO|269|NUVEEN OHIO QULTY INCM MUN FD |15.39
20160303|670983105|NTX|347|NUVEEN TEXAS QLTY INCM MUN FD |14.73
20160303|670984103|NIO|1493|NUVEEN MUNICIPAL OPPORTUNITY F|14.54
20160303|670988104|NPF|618|NUVEEN PREMIER MUNI INCOME FD |14.01
20160303|671015204|OROE|2500|ORO EAST MINING INC COMMON STO|0.01
20160303|67103B100|OFS|457|OFS CAP CORP COM STK|11.37
20160303|67103H107|ORLY|26|O REILLY AUTOMOTIVE INC COM|269.55
20160303|67103X102|OFG|8419|OFG BANCORP COM|6.49
20160303|67103X300|OFGPRB|368|OFG BANCORP|17.51
20160303|671044105|OSIS|439|OSI SYSTEMS INC COM STK (DE)|61.34
20160303|671061109|OTMN|1|OT MINING CORP (MO)|0.05
20160303|673833109|OGES|6761|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.78
20160303|674001201|OAK|170890|OAKTREE CAP GROUP LLC CLASS A |46.63
20160303|67421W109|OASM|5095|OASMIA PHARMACEUTICAL AB ADR (|3.30
20160303|674215108|OAS|2308|OASIS PETROLEUM INC COM|6.35
20160303|674599105|OXY|14303|OCCIDENTAL PETROLEUM CORP|71.61
20160303|674870407|OPTT|13|OCEAN PWR TECHNOLOGIES INC COM|1.40
20160303|67501R103|OSHC|365|OCEAN SHORE HOLDING CO|17.17
20160303|675222103|OCANF|11895|Oceanagold Corp Common (Canada|2.64
20160303|67551U105|OZM|352|OCH-ZIFF CAPITAL MGMT GRP LLC |4.68
20160303|67555N206|OCLR|1427|OCLARO INC COM (DE)|5.00
20160303|675746309|OCN|117970|OCWEN FINANCIAL CORPORATION (N|2.27
20160303|67575P116|OCLSW|17843|OCULUS INNIVATIVE SCIENCES INC|0.26
20160303|67575Y109|OVTZ|2020|OCULUS VISIONTECH INC COM|0.45
20160303|67576A100|OCUL|37|OCULAR THERAPEUTIX INC COM|8.83
20160303|675906200|ODMEF|500|ODIN MINING & EXPL LTD ORD SHS|0.30
20160303|676118201|OMEX|4345|ODYSSEY MARINE EXPL INC COM NE|3.15
20160303|676220106|ODP|1870|OFFICE DEPOT INC|5.18
20160303|677719106|OVBC|7|OHIO VALLEY BANC CORP|22.51
20160303|67778H200|OHRP|364|OHR PHARMACEUTICAL INC NEW COM|3.70
20160303|677864100|ODC|19|OIL-DRI CORPORATION OF AMERICA|37.10
20160303|677890303|OISHY|463|OIL SEARCH LTD SPONS ADR|50.75
20160303|678123100|OJIPY|283|OJI HOLDINGS CORPORATION AMERI|38.53
20160303|678129107|OPYGY|2960|POLYUS GOLD OAO;ADR EACH REPR |26.16
20160303|67935P103|OLMIY|39|Olam International Ltd Unspons|23.22
20160303|679580100|ODFL|400|OLD DOMINION FREIGHT LINES INC|66.74
20160303|680033107|ONB|119|OLD NATL BANCORP (IND)|11.62
20160303|680223104|ORI|500|OLD REPUBLIC INTL CORP|18.18
20160303|680277100|OSBC|199|OLD SECOND BANCORP INC|7.13
20160303|680665205|OLN|110|OLIN CORP NEW|15.84
20160303|68162K106|ZEUS|20|OLYMPIC STEEL INC|12.51
20160303|68163W109|OCPNY|899|OLYMPUS CORP SPONS ADR|38.49
20160303|681659207|OMAG|649|OMAGINE INC COM STK (DE)|1.13
20160303|681936100|OHI|189|OMEGA HEALTHCARE INVESTORS INC|32.92
20160303|681976106|OLNCF|200|OMNI-LITE INDS CDA INC (F)|1.16
20160303|682095104|OFLX|303|OMEGA FLEX INC COM|32.54
20160303|68210P107|OME|1701|OMEGA PROTEIN CORP|24.76
20160303|68213N109|OMCL|946|OMNICELL INC|27.56
20160303|682143102|OMER|9578|OMEROS CORPORATION COM STK|11.19
20160303|682151303|OMRNY|753|OMRON CORPORATION SPONS ADR|27.69
20160303|682189105|ON|3153|ON SEMICONDUCTOR CORP|8.82
20160303|68220L203|OMVS|1969|ON THE MOVE SYS CORP COM NEW (|0.45
20160303|682324108|ONTY|1322|ONCOTHYREON INC COM SHS|1.07
20160303|68234L207|ONCS|2|ONCOSEC MED INC COM NEW|1.79
20160303|68235A101|OBMP|260|ONCBIOMUNE PHARMACEUTICALS INC|1.10
20160303|68235C107|OCX|2614|ONCOCYTE CORP COM|4.48
20160303|68235H205|OHGI|75136|ONE HORIZON GROUP, INC. COMMON|1.00
20160303|68235P108|OGS|180|ONE GAS INC COM|58.35
20160303|68245E200|OWOO|57304|ONE WORLD HLDGS INC COM STK (N|.
20160303|68245V103|TFSC|177|1347 CAPITAL CORP COM STK|9.70
20160303|68245V129|TFSCW|334|1347 CAPITAL CORP WT EXP 7/15/|0.12
20160303|68268N103|OKS|11390|ONEOK PARTNERS LP UNIT LTD PAR|30.48
20160303|68268W103|OMF|1270|ONEMAIN HLDGS INC COM|24.39
20160303|682680103|OKE|924|ONEOK INC (NEW)|25.57
20160303|682736103|OPHLY|2366|Ono Pharmaceutical Co Ltd Unsp|38.92
20160303|68276T100|OPMZ|2500|1PM INDS INC COM STK (CO)|0.33
20160303|683416101|OOMA|97|OOMA, INC COM|6.50
20160303|68371J106|OPESY|251|Opera Software Asa Sponsored A|15.57
20160303|683715106|OTEX|189|OPEN TEXT CORP|50.55
20160303|68372T129|OPXAW|6386|OPEXA THERAPEUTICS INC|0.06
20160303|683745103|OPHT|105|OPHTHOTECH CORP COM|49.24
20160303|68375N103|OPK|386453|OPKO HEALTH, INC|9.68
20160303|68375Y109|OPWR|3498|OPOWER INC COM STK (DE)|6.53
20160303|683797104|OPY|119|OPPENHEIMER HOLDINGS INC CL A |15.36
20160303|68386C104|RWL|669|OPPENHEIMER REV WEIGHTED ETF T|38.64
20160303|68386C401|RDIV|25836|OPPENHEIMER REV WEIGHTED ETF T|28.43
20160303|68389X105|ORCL|724|ORACLE CORPORATION|37.76
20160303|684000102|OPB|37|OPUS BANK COMMON STOCK|33.91
20160303|684023203|OGEN|300|ORAGENICS INC COM STK|1.09
20160303|68557N103|OA|25|ORBITAL ATK INC|81.69
20160303|68558W102|EORBF|3471|ORBITE TECHNOLOGIES INC (CANAD|0.21
20160303|68558X100|TRKK|704|ORBITAL TRACKING CORP (NV)|0.55
20160303|68571X103|ORC|53|ORCHID ISLAND CAPITAL INC COM |9.63
20160303|68572N104|TIS|261|ORCHIDS PAPER PRODUCTS CO COM |28.11
20160303|686164104|OREX|948|OREXIGEN THERAPEUTICS, INC. CO|0.71
20160303|68618H103|OCLDY|431|ORICA LTD UNSPONSORED ADR (AUS|10.28
20160303|68620A104|ONVO|85|ORGANOVO HOLDINGS, INC. COMMON|2.24
20160303|686228206|OOIL|56259|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160303|686275108|OESX|20043|ORION ENERGY SYSTEMS INC COM S|1.37
20160303|68633D103|ORIT|1935|ORITANI FINANCIAL CORP NEW COM|17.01
20160303|686331109|ORKLY|563|ORKLA AS SPON ADR (REP-A)|8.27
20160303|686688102|ORA|34|ORMAT TECHNOLOGIES INC|39.20
20160303|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|17.50
20160303|688239201|OSK|70|OSHKOSH CORPORATION (HOLDING C|35.34
20160303|68827L101|OKSKF|838|OSISKO GOLD ROYALTIES LTD ORD |10.15
20160303|68827R108|OSIR|831|OSIRIS THERAPEUTICS INC COM ST|7.54
20160303|688410109|OSN|73|OSSEN INNOVATION CO., LTD ADS |0.79
20160303|68906L105|OTIC|7694|OTONOMY INC COMMON STOCK|14.72
20160303|689164101|OTSKY|834|OTSUKA HOLDINGS CO. LTD, TOKYO|18.51
20160303|689648103|OTTR|97|OTTER TAIL CORPORATION|27.04
20160303|689890101|OPCO|113|OURPET'S COMPANY|0.99
20160303|690070107|OUTR|24452|OUTERWALL INC|32.78
20160303|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.72
20160303|69014Q101|OVAS|8412|OVASCIENCE INC COM (DE)|7.00
20160303|69036R301|OSG|122|OVERSEAS SHIPHOLDING GROUP, IN|2.10
20160303|69036R400|OSGB|185|OVERSEAS SHIPHOLDING GROUP, IN|2.25
20160303|690370101|OSTK|43|OVERSTOCK COM INC DEL|14.78
20160303|690732102|OMI|1362|OWENS & MINOR INC (HLDG CO)|39.44
20160303|690768403|OI|5056|OWENS-ILLINOIS INC|14.68
20160303|690828108|ORM|36|OWENS RLTY MTG INC COM|15.31
20160303|691497309|OXM|58|OXFORD INDUSTRIES INC|76.38
20160303|691504104|OXIHF|2939|OXFORD INESTMENTS HOLDINGS INC|.
20160303|691543102|OXLC|262|OXFORD LANE CAP CORP COM|8.29
20160303|691543300|OXLCO|8|OXFORD LANE CAP CORP PFD STK 7|24.58
20160303|69290R104|PDVW|8600|PDVWIRELESS INC COM STK (DE)|28.17
20160303|69318G106|PBF|3440|PBF ENERGY INC CL A COM STK (D|30.44
20160303|69318J100|PCCC|178|PC CONNECTION INC|24.63
20160303|69318Q104|PBFX|1750|PBF LOGISTICS LP UNIT LTD PART|18.10
20160303|69323K100|PCMI|1434|PC MALL INC|8.30
20160303|69323T101|PCM|634|PCM FUND, INC|9.40
20160303|69325N102|PCSV|929|PCS EDVENTURES COM INC|0.09
20160303|69325Q105|PCTI|92|PC-TEL INC|5.67
20160303|69329Y104|PDLI|1700|PDL BIOPHARMA INC|3.11
20160303|69331C108|PCG|3894|PG&E CORPORATION (HOLDING CO.)|56.23
20160303|69336T205|PHIIK|5|PHI INC NON-VTG|18.05
20160303|69336V101|PGTI|1453|PGT, INC.|9.23
20160303|69338J106|PPCCY|62|PICC Property and Casualty Com|40.96
20160303|69342Y107|PFHS|53|PF HOSPITALITY GROUP INC|0.47
20160303|69343T107|PJT|11070|PJT PARTNERS INC COM STK CL A |28.36
20160303|693475832|PNCPRQ|443|PNC FINL SVCS GRP INC DEP SHS |25.33
20160303|693475857|PNCPRP|9216|PNC FINANCIAL SERVICES GROUP, |28.47
20160303|693483109|PKX|123|POSCO;SPON ADR REP 1/4 ORD|44.20
20160303|69349H107|PNM|791|PNM RESOURCES (HOLDING CO)|32.07
20160303|693506107|PPG|73|PPG INDUSTRIES INC|99.33
20160303|69351T106|PPL|5032|PPL CORPORATION|34.92
20160303|69354M108|PRAH|38|PRA HEALTH SCIENCES INC COMMON|44.67
20160303|69354N106|PRAA|34|PRA GROUP, INC COM STK|25.79
20160303|69360J107|PSB|131|PS BUSINESS PARKS INC|93.64
20160303|69360J644|PSBPRV|627|PS BUSINESS PARKS, INC. DEPOSI|25.65
20160303|69360J669|PSBPRU|1163|PS BUSINESS PARKS INC DEP SHS |25.33
20160303|69360J685|PSBPRT|371|PS BUSINESS PKS INC CALIF DEP |25.52
20160303|69366J200|PTCT|7660|PTC THERAPEUTICS INC COM STK (|6.40
20160303|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|71.93
20160303|69367X109|PTAIY|1848|Pt Astra International TBK Uns|10.69
20160303|69368A108|PTKFY|189|PT KALBE FARMA UNSPONSORED ADR|19.87
20160303|69369H102|PTFRY|394|PT TOWER BERSAMA INFRASTRUCTUR|22.67
20160303|69374H105|PTLC|5618|PACER FDS TR TRENDPILOT 750 ET|21.66
20160303|69374H303|PTNQ|1998|PACER FDS TR TRENDPLIOT 100 ET|21.76
20160303|69374H709|PGHD|2200|PACER FDS TR GLOBAL HIGH DIVID|25.45
20160303|69374H808|PTEU|780|PACER FDS TR TRENDPILOT EUROPE|25.01
20160303|693742108|PHF|1610|PACHOLDER HIGH YIELD FD,INC.|6.03
20160303|69391V103|PEIW|112|PEI WORLDWIDE HOLDINGS, INC. C|0.07
20160303|69404D108|PACB|58964|PACIFIC BIOSCIENCES OF CALIFOR|8.81
20160303|69412V108|PCBK|1|PACIFIC CONTINENTAL CORP|15.55
20160303|69423U305|PEIX|245|PACIFIC ETHANOL INC. (DE)|4.13
20160303|69423W103|PEGFF|13670|PACIFIC EXPL & PRODTN CORP COM|1.13
20160303|694308404|PCGPRC|51|PACIFIC G&E 5% 1ST PFD|25.66
20160303|694308503|PCGPRD|2979|PACIFIC G&E 5% RED 1ST PFD|25.37
20160303|694308602|PCGPRE|142|PACIFIC G&E 5% RED PFD A|25.06
20160303|694308701|PCGPRG|242|PACIFIC G&E 4.80% 1ST PFD|24.80
20160303|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|23.45
20160303|695127100|PCRX|7980|PACIRA PHARMACEUTICALS INC|54.57
20160303|695156109|PKG|858|PACKAGING CORP OF AMERICA|50.72
20160303|695263103|PACW|181|PACWEST BANCORP COMMON STK|34.43
20160303|69561N303|PAYD|105|PAID INC COM STK|0.51
20160303|696375104|PLFRY|110|PALFINGER AG SPONSORED ADR (AU|26.21
20160303|697435105|PANW|8340|PALO ALTO NETWORKS, INC|148.12
20160303|697900108|PAAS|5183|PAN AMERICAN SILVER CORP|9.65
20160303|69806Y106|POEFF|1076|PAN ORIENT ENERGY CORP (CDA)|0.60
20160303|69832A205|PCRFY|2469|PANASONIC CORP ADR (REP 1 SHR |8.99
20160303|698341104|PNDZY|5480|PANDORA A/S AMERICAN DEPOSITOR|31.99
20160303|698354107|P|3526|PANDORA MEDIA INC COM STK (DE)|10.62
20160303|69840W108|PNRA|1038|PANERA BREAD COMPANY CL-A|210.65
20160303|69867B102|PBYA|13|PANTHER BIOTECHNOLOGY INC COM |1.16
20160303|698813102|PZZA|6|PAPA JOHNS INTL INC|58.19
20160303|698814100|FRSH|22148|PAPA MURPHY'S HOLDINGS INC COM|10.82
20160303|69888T207|PARR|181|PAR PACIFIC HOLDINGS INC|19.05
20160303|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.04
20160303|69924M109|PZG|295|PARAMOUNT GOLD NEV CORP COM|1.22
20160303|69924R108|PGRE|1710|PARAMOUNT GROUP INC COM STK (D|15.85
20160303|699320206|PRMRF|33000|PARAMOUNT RESOURCES LTD CLASS |5.22
20160303|699374302|PRTK|3841|PARATEK PHARMACEUTICAL, INC CO|16.10
20160303|700215304|PCYG|120|Park City Group, Inc. New Comm|9.52
20160303|700416209|PKE|44|PARK ELECTROCHEMICAL CORP|14.21
20160303|700658107|PRK|482|PARK NATIONAL CORP|87.24
20160303|70086Y105|PSTB|180|PARK STERLING CORP COM SHS (CA|6.35
20160303|701081101|PKD|1079|PARKER DRILLING CO|1.71
20160303|701354102|PRKR|603|PARKERVISION INC|0.22
20160303|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.59
20160303|701491102|PKCOY|1481|PARK24 CO LTD SPONSORED ADR (J|26.95
20160303|70159Q104|PKY|907|PARKWAY PROPERTIES INC.|13.83
20160303|701877102|PE|6008|PARSLEY ENERGY INC CLASS A COM|19.09
20160303|702149105|PRTY|2049|PARTY CITY HOLDCO INC COM STK |10.56
20160303|70285Y104|PSSR|304|PASSUR AEROSPACE, INC. COMMON |2.25
20160303|702925108|PSYTF|54|PASON SYSTEMS INC (F)|12.46
20160303|70319R109|PBHC|35|PATHFINDER BANCORP INC COM STK|11.96
20160303|703343103|PATK|976|PATRICK INDUSTRIES INC|43.82
20160303|70338P100|PEGI|52|PATTERN ENERGY GROUP INC CL A |18.33
20160303|70338T102|PN|5292|PATRIOT NATL INC COM STK (DE) |3.65
20160303|703481101|PTEN|260|PATTERSON-UTI ENERGY INC|16.26
20160303|70432V102|PAYC|127|PAYCOM SOFTWARE INC COM STK (D|33.26
20160303|704326107|PAYX|3693|PAYCHEX INC|52.21
20160303|70438V106|PCTY|4325|PAYLOCITY HOLDING CORP COM STK|30.04
20160303|70450Y103|PYPL|474575|PAYPAL HLDGS INC COM|39.16
20160303|70454K208|PDGRY|411|PDG RLTY S A EMPREENDIMENTOS E|3.57
20160303|70454Q106|PZOO|3589139|PAZOO, INC COMMON (NV)|.
20160303|70454T100|PBBI|1636|PB BANCORP INC COM STK (MD)|8.60
20160303|704549203|BTU|2772669|PEABODY ENERGY CORP COM STK NE|2.44
20160303|70469L100|SKIS|154|PEAK RESORTS INC COMMON STOCK |3.67
20160303|705015105|PSO|549|PEARSON PLC ADR(RP 1ORD25PEN) |12.02
20160303|70509V100|PEB|13|PEBBLEBROOK HOTEL TR (MD)|28.61
20160303|70509V308|PEBPRB|200|PEBBLEBROOK HOTEL TRUST PFD SR|25.96
20160303|70557V101|PGSI|100700|Pegasi Energy Resources Corpor|.
20160303|706327103|PBA|9670|PEMBINA PIPELINE COR ORD SHS (|24.98
20160303|70706P104|PGH|460|PENGROWTH ENERGY CORP COM SHS |0.88
20160303|707887105|PWE|84|PENN WEST PETE LTD NEW COM SHS|1.08
20160303|70806A106|PFLT|683|PENNANTPARK FLOATING RATE CAP |11.42
20160303|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|22.85
20160303|708160106|JCP|35715|PENNEY J.C. CO INC (HOLDING CO|10.58
20160303|708430103|PWOD|76|PENNS WOODS BANCORP INC|39.26
20160303|709102107|PEI|246|PENN REAL ESTATE INVST TST SBI|20.75
20160303|70931T103|PMT|1238|PENNYMAC MTG INVT TR COM|13.24
20160303|70959W103|PAG|777|PENSKE AUTOMOTIVE GROUP, INC. |38.19
20160303|70975L107|PEN|13|PENUMBRA INC COM STK (DE)|46.25
20160303|710577107|PEBK|1|PEOPLES BANCORP OF N.C. INC|18.80
20160303|711040105|PFIS|2|PEOPLES FINL SVCS CORP|37.44
20160303|712704105|PBCT|282245|PEOPLE'S UNITED FINANCIAL INC |15.29
20160303|713278109|PBY|1311|PEP BOYS MANNY MOE& JACK|18.50
20160303|713291102|POM|822|PEPCO HOLDINGS, INC.|23.66
20160303|713448108|PEP|6599|PEPSICO INC;CAP USD0.016666|98.33
20160303|71361F100|PRCP|530|PERCEPTRON INC|5.44
20160303|71375U101|PRFT|32|PERFICIENT INC|18.49
20160303|71377A103|PFGC|2588|PERFORMANCE FOOD GROUP CO COM |23.41
20160303|714046109|PKI|262|PERKINELMER INC|49.16
20160303|714203106|ILPMY|500|PERMANENT TSB GROUP HOLDINGS P|3.03
20160303|714205101|PERT|180|PERMANENT TECHNOLOGIES INC COM|0.05
20160303|714236106|PBT|1220|PERMIAN BASIN RTY TR UNIT BEN |5.92
20160303|714264207|PDRDY|2398|PERNOD RICARD SA SPON ADR|21.28
20160303|714270105|PMGYF|6000|PERPETUAL ENERGY INC (CDA)|0.05
20160303|715302204|PGLC|18725|PERSHING GOLD CORP|3.61
20160303|715318101|PSMMY|472|Persimmon Plc Unsponsored ADR |60.31
20160303|715684106|TLK|90|PERUSAHAAN PERSEROAN TELE 1 AD|50.73
20160303|716382106|PETS|682|PETMED EXPRESS INC|16.86
20160303|71646E100|PTR|1677|PETROCHINA CO LTD ADS(RP100 H |70.42
20160303|71646J109|PZE|4694|PETROBRAS ARGENTINA S.A. ADS(R|6.42
20160303|71647K303|PTRC|335|PETRO RIV OIL CORP COM SHS NEW|2.40
20160303|716473103|POFCY|10227|PETROFAC LTD LONDON UNSPON ADR|6.29
20160303|71654V101|PBRA|1313|PETROLEO BRAS ADS (EA REPTG 2 |2.84
20160303|71654V408|PBR|144042|PETRO BRAS SA PETROBAS ADS (EA|4.11
20160303|716748108|PQ|8307|PETROQUEST ENERGY INC (DE)|0.46
20160303|71676F308|PTRA|2295|PETROTERRA CORP|0.03
20160303|71678F108|PTRUF|3|PETRUS RES LTD NEW COM (CDA)|2.10
20160303|717081103|PFE|19756|PFIZER INC;COM USD0.05|29.98
20160303|717098206|PFSW|90|PFSWEB, INC COM STK|13.69
20160303|71714F104|PMC|16|PHARMERCIA CORPORATION COM|22.17
20160303|71714G102|PIP|304|PHARMATHENE, INC|1.82
20160303|71715X104|PMCB|3808|PHARMACYTE BIOTECH INC COM|0.06
20160303|71715Y102|ROTH|40259|PHARMAROTH LABS INC COM SHS (C|.
20160303|71742Q106|PAHC|20|PHIBRO ANIMAL HEALTH CORPORATI|27.00
20160303|718172109|PM|7254|PHILIP MORRIS INTL;COM STK NPV|91.56
20160303|718252604|PHI|31|PHILIP LONG DST TEL ADR(RP 1SH|37.97
20160303|718546104|PSX|856|PHILLIPS 66 COMMON STOCK|84.57
20160303|718549207|PSXP|779|PHILLIPS 66 PARTNERS LP COM UN|58.57
20160303|71902E604|PNX|10|PHOENIX COMPANIES INC. NEW|37.07
20160303|719358301|PHMD|9747|PHOTOMEDEX INC COM STK (DE)|0.60
20160303|719405102|PLAB|308|PHOTRONICS INC|9.98
20160303|71943U104|DOC|169|PHYSICIANS RLTY TR COM|17.64
20160303|720279108|PIR|914|PIER 1 IMPORTS INC (DEL)|5.13
20160303|721006104|PGENY|8109|PIGEON CORPORATION UNSPONSORED|6.21
20160303|72147K108|PPC|17549|PILGRIMS PRIDE CORP NEW COM ST|24.32
20160303|72200M108|PCK|279|PIMCO CALIF MUNI INCOME FD II |10.45
20160303|72200R107|PMF|8252|PIMCO MUNICIPAL INC FD|15.60
20160303|72200T103|PNF|580|PIMCO NY MUNI INC FD|12.68
20160303|72200U100|PCN|12368|PIMCO CORPORATE INCOME STRATEG|13.33
20160303|72200W106|PML|1352|PIMCO MUNICIPAL INCOME FD II|13.00
20160303|72200X104|RCS|40833|PIMCO STRATEGIC GLOBAL INCOME |8.71
20160303|72200Y102|PNI|4448|PIMCO NY MUNI INCOME FD II|13.08
20160303|72201B101|PTY|6451|PIMCO CORPORATE & INCOME|13.15
20160303|72201C109|PZC|323|PIMCO CALIFORNIA MUNICIPAL INC|12.08
20160303|72201H108|PFL|54|PIMCO INCOME STRATEGY FD COMMO|9.23
20160303|72201J104|PFN|105|PIMCO INCOME STRATEGY FUND II |8.28
20160303|72201R106|TUZ|13325|PIMCO ETF 1-3 YR US TREASURY I|51.01
20160303|72201R205|STPZ|857|PIMCO ETF TR 1-5 YR US TIPS IN|51.75
20160303|72201R304|LTPZ|1234|PIMCO ETF TR 15+ YR US TIPS IN|64.21
20160303|72201R718|LDUR|305|PIMCO LOW DURATION ACTIVE EXCH|99.06
20160303|72201R783|HYS|125090|PIMCO ETF TR 1-5 YR HIGH YIELD|90.93
20160303|72201R817|CORP|123296|PIMCO INVESTMENT GRADE CORP BD|100.68
20160303|72201R866|MUNI|841|PIMCO ETF TR INTER MUN BD ACTI|54.10
20160303|72201R874|SMMU|1907|PIMCO ETF TR SHT TERM MUN BD A|50.49
20160303|72201R882|ZROZ|3398|PIMCO ETF TR 25+ YR ZERO CPN U|122.42
20160303|72201Y101|PDI|796|PIMCO DYNAMIC INCOME FD|25.74
20160303|722011103|PGP|20127|PIMCO GLOBAL STOCKSPLUS & INCO|18.05
20160303|722014107|PHK|1304|PIMCO HIGH INCOME FUND SBI|8.24
20160303|722524105|PIFYF|3270|PINE CLIFF ENERGY LIMITED|0.58
20160303|72302T100|PNPL|1802|PINEAPPLE EXPRESS INC|8.42
20160303|72341E304|PNGAY|301|PING AN INSURANCE (GROUP) CO O|8.87
20160303|723456109|PNK|16|PINNACLE ENTERTAINMENT, INC|28.88
20160303|72346Q104|PNFP|105|PINNACLE FINANCIAL PTNRS INC|48.10
20160303|72348P104|PF|15|PINNACLE FOODS INC DEL COM STK|44.53
20160303|723484101|PNW|144|PINNACLE WEST CAP CORP|68.49
20160303|723664108|PES|641|PIONEER ENERGY SVCS CORP COM|1.62
20160303|72369J102|PHD|965|PIONEER FLOATING RATE TRUST|10.44
20160303|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |13.33
20160303|723763108|MHI|200|PIONEER MUNICIPAL HIGH INCOME |13.67
20160303|723836300|PPSI|305|PIONEER POWER SOLUTIONS, INC. |3.14
20160303|724479100|PBI|473|PITNEY-BOWES INC|18.75
20160303|72651A108|PAGP|467|PLAINS GP HLDGS LPSHS CL A REP|7.73
20160303|72703D100|PLPL|13304|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20160303|72705J105|PRRY|28559|PLANET RESOURCE RECOVERY INC C|0.02
20160303|727493108|PLT|16|PLANTRONICS INC|38.43
20160303|72765A101|PLFM|10469302|PLATFORMS WIRELESS INTL CORP|.
20160303|72765Q601|PLG|10609|PLATINUM GROUP METALS LTD COM |1.94
20160303|72766Q105|PAH|309|PLATFORM SPECIALTY PRODUCTS CO|7.49
20160303|729132100|PLXS|14|PLEXUS CORP|36.61
20160303|72919P202|PLUG|2515|PLUG POWER INC COM STK (DE)|2.13
20160303|72940R102|PSTI|142|PLURISTEM THERAPEUTICS, INC. C|1.29
20160303|72941W100|PGEM|76|PLY GEM HOLDINGS INC COM|10.59
20160303|730843208|PCOM|654|POINTS INTERNATIONAL LTD. COMM|8.32
20160303|731068102|PII|402|POLARIS INDUSTRIES INC.|90.44
20160303|73172K104|PLCM|281|POLYCOM INC|11.01
20160303|73178Q105|AUCOY|740|POLYMETAL INTL PLC,|8.66
20160303|73179P106|POL|3891|POLYONE CORPORATION|27.94
20160303|731916102|PLM|11|POLYMET MINING CORP (F)|1.12
20160303|73278L105|POOL|479|POOL CORPORATION COM STK|81.23
20160303|732857107|POPE|29|POPE RES DEL LTD PARTSH DEP RC|51.50
20160303|732872106|PLKI|4565|POPEYES LA KITCHEN INC COM STK|55.42
20160303|733174700|BPOP|2477|POPULAR INC COM NEW (PR)|27.20
20160303|73328P106|POAHY|3027|PORSCHE AUTOMOBILE HOLDING SE |4.85
20160303|736508847|POR|914|PORTLAND GENERAL ELECTRIC CO N|37.51
20160303|737010108|PTLA|5|PORTOLA PHARMACEUTICALS INC CO|31.64
20160303|737446104|POST|386|POST HLDGS INC COM STK (MO)|71.49
20160303|737446609|POSTU|24|POST HLDGS INCTANGIBLE EQUITY |129.13
20160303|737464107|PPS|304|POST PROPERTIES INC|57.93
20160303|73753A103|PNLYY|841|POSTNL N.V. SPON ADR (NLD)|3.88
20160303|73755L107|POT|2433|POTASH CORP SASKATCHEWAN|18.23
20160303|737630103|PCH|71|POTLATCH CORPORATION (NEW)|27.20
20160303|739197200|HGKGY|85208|POWER ASSETS HOLDINGS LTD AMER|9.78
20160303|739239101|PWCDF|1359|POWER CORP CANADA|21.45
20160303|739276103|POWI|107|POWER INTAGRATIONS INC|47.77
20160303|73933G202|PSIX|9003|POWER SOLUTIONS INTERNATIONAL,|10.65
20160303|73935A104|QQQ|744490|POWERSHARES QQQ TR UNIT SER-1 |105.83
20160303|73935B870|LALT|390|POWERSHARES ALTERNATIVE MULTI |22.28
20160303|73935S105|DBC|955|POWERSHARES DB COMMODITY INDEX|12.83
20160303|73935X153|PDP|273|PWRSHS EXCH TRADED FD TR DWA M|39.71
20160303|73935X278|PZD|300|DYNAMIC CLEANTECH PORT PWRSHS |28.73
20160303|73935X302|PEY|25931|POWERSHARE HIGH YIELD EQTY DIV|13.51
20160303|73935X401|PGJ|86|POWERSHARES GOLDEN DRAGON|28.53
20160303|73935X419|PEZ|159|POWERSHARES DWA CONSUMER CYCLI|42.60
20160303|73935X500|PBW|44|POWERSHARES WILDER HILL CLEAN |4.17
20160303|73935X583|PRF|205|POWERSHARES EXCHANGE TRADED FD|85.13
20160303|73935X591|PUI|79551|POWERSHARES DWA UTILITIES MOME|23.98
20160303|73935X625|PXJ|16502|POWERSHARES DYNAMIC OIL & GAS |10.91
20160303|73935X658|PXE|154|POWERSHARES DYNAMIC ENERGY EXP|17.58
20160303|73935X682|SPHQ|234377|PWSHS S&P 500 HIGH QTY PORTF S|23.58
20160303|73935X690|PPA|27|POWERSHARES AEROSPACE & DEFENS|34.19
20160303|73935X708|PWV|2973|POWERSHARES DYNAMIC LRG CAP VA|28.81
20160303|73935X823|PBS|150|POWERSHARES DYNAMIC MEDIA PORT|23.45
20160303|73935X856|PBE|60|POWERSHARES DYNAMIC BIOTECHNOL|39.26
20160303|73936B101|DBE|4617|POWERSHARES DB MULTI-SECTOR CO|9.92
20160303|73936B507|DBO|10522|POWERSHARES DB MULTI-SECTOR CO|7.40
20160303|73936B606|DGL|11657|POWERSHARES DB MULTI-SECTOR CO|40.52
20160303|73936B705|DBB|47465|POWERSHARES DB MULTI-SECTOR CO|12.59
20160303|73936D107|UUP|500|POWERSHARES DB U S DLR INDEX T|25.48
20160303|73936G308|PBP|14124|PWRSHS GLB EXCH TRD FD S&P 500|20.07
20160303|73936Q207|PIE|3645|POWERSHARES DWA EMERGING MKTS |14.65
20160303|73936Q694|SPVU|905|POWERSHARES ETF TR II S&P 500 |23.91
20160303|73936Q744|DWAS|760|POWERSHARES ETF TRII DWA SMALL|33.57
20160303|73936Q769|BKLN|688109|POWERSHARES SENIOR LOAN PORTFO|22.23
20160303|73936Q777|KBWP|281|POWERSHARES KBW PROPERTY & CAS|47.42
20160303|73936Q819|KBWY|10758|POWERSHARES KBW PREMIUM YIELD |30.37
20160303|73936Q843|PCEF|6882|POWERSHARES CEF INCOME COMPOSI|20.72
20160303|73936Q876|PSAU|5074|POWERSHARES GLOBAL GOLD AND PR|16.50
20160303|73936T441|PWZ|5628|POWERSHARES CALIFORNIA AMT-FRE|25.95
20160303|73936T458|PZT|8355|POWERSHARES NEW YORK AMT-FREE |24.56
20160303|73936T524|PLW|1595|POWERSHARES 1-30 LADDERRED TRE|33.57
20160303|73936T557|PHB|337467|POWERSHARES FUNDAMENTAL HIGH Y|17.56
20160303|73936T565|PGX|35|POWERSHARES AGGREGATE PFD PORT|14.71
20160303|73936T763|PXH|14369|POWERSHARES FTSE RAFI EMERGING|14.19
20160303|73936T771|PDN|12055|POWERSHARES FTSE RAFI DEVEL MA|25.08
20160303|73937B407|BAB|149822|PWRSHS EXCHANGE TRADED FD TR I|29.86
20160303|73937B498|DWTR|3791|POWERSHARES ETF TR II DWA TACT|22.85
20160303|73937B506|PSCD|74|POWERSHARES S&P SMALLCAP CONSU|46.45
20160303|73937B548|FXEP|272|POWERSHARES DEVELOPED EUROPACI|25.70
20160303|73937B563|XRLV|7079|POWERSHARES ETF TR II S&P 500 |25.27
20160303|73937B571|EQAL|3|POWERSHARES RUSSELL 1000 EQUAL|23.08
20160303|73937B589|LDRI|628|POWERSHARES LADDERRITE 0-5 YEA|24.83
20160303|73937B597|VRP|7891|POWERSHARES ETF TR II VAR RATE|23.42
20160303|73937B605|PSCC|2|POWERSHARES S&P SMALLCAP CONSU|56.97
20160303|73937B613|CNTR|100|POWERSHARES CONTRARIAN OPPORTU|23.39
20160303|73937B639|XSLV|5552|POWERSHARES S&P 600 LOW VOLATI|33.59
20160303|73937B647|XMLV|32043|POWERSHARES S&P 400 LOW VOLATI|34.90
20160303|73937B654|SPHD|224838|POWERSHARES ETF TR II S&P 500 |35.10
20160303|73937B688|IDLV|23910|POWERSHARES S&P INTL DEVELOPED|28.36
20160303|73937B761|PFIG|857|POWERSHARES FUNDAMENTAL INVT G|25.08
20160303|73937B829|SPHB|9851|POWERSHARES S&P 500 HIGH BETA |27.28
20160303|73937B837|PSCU|164868|POWERSHARES S&P SMALLCAP UTILI|43.23
20160303|73937B860|PSCT|77|POWERSHARES S&P SMALLCAP INFOR|52.82
20160303|73937B886|PSCH|292|POWERSHARES S&P SMALLCAP HEALT|63.38
20160303|73937V106|PDBC|17059|POWERSHARES DB OPT YLD DIVERS |14.91
20160303|73942H100|PRDSY|7433|PRADA SPA UNSPON ADR (ITALY)|6.01
20160303|74005P104|PX|4077|PRAXAIR INC|104.14
20160303|74006F105|PXYN|499360|PRAXSYN CORPORATION COMMON STO|.
20160303|74022D308|PDS|115283|PRECISION DRILLING CORPORATION|3.64
20160303|74039L103|APTS|49|PREFERRED APT CMNTYS INC|12.67
20160303|74048K104|BIEI|39750|PREMIER BIOMEDICAL INC COMMON |0.02
20160303|74051D104|PIRGF|27|PREMIER GOLD MINES LTD COM SHS|2.36
20160303|74051J200|PRRFY|243|PREMIER FOODS PLC UNSPONSORED |2.27
20160303|74051M104|PRHL|77301|PREMIER HOLDING CORP COMMON ST|0.07
20160303|74051N102|PINC|106|PREMIER INC CLASS A|32.59
20160303|741004105|PDNLA|1900|PRESIDENTAL RLTY CL A|0.40
20160303|74139C102|PVG|1487|PRETIUM RES INC|4.68
20160303|74144T108|TROW|4701|T-ROWE PRICE GROUP INC|71.67
20160303|741503403|PCLN|427|THE PRICELINE GROUP INC COMMON|1301.37
20160303|74164F103|PRIM|4034|PRIMORIS SVCS CORP COM STK (DE|21.81
20160303|74164M108|PRI|39|PRIMERICA, INC COM|42.19
20160303|74164W106|PPP|6184|PRIMERO MINING CORP ORD SHS (C|1.57
20160303|74165N105|PRMW|48|PRIMO WATER CORPORATION COM ST|9.13
20160303|74251V102|PFG|174|PRINCIPAL FINANCIAL GROUP|39.47
20160303|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|15.81
20160303|74255Y102|YLD|113|PRINCIPAL EDGE ACTIVE INCOME E|35.59
20160303|74267C106|PRA|80|PROASSURANCE CP (HLG CO)|50.66
20160303|742718109|PG|31549|PROCTER & GAMBLE;COM NPV|82.55
20160303|74272L208|PVTBP|1139|PRIVATEBANCORP INC CAPITAL TRU|26.75
20160303|742962103|PVTB|6618|PRIVATE BANCORP INC.|36.74
20160303|742962400|PVTD|459|PRIVATEBANCORP INC 7.25% SUB D|27.50
20160303|74325P107|PGEI|95961|PROGREEN PPTYS INC COM STK (DE|.
20160303|743315103|PGR|3947|PROGRESSIVE CORP|32.93
20160303|74332G108|RXMD|440155|PROGRESSIVE CARE INC COM STK (|0.05
20160303|74339G101|BIN|118542|PROGRESSIVE WASTE SOLUTIONS LT|30.35
20160303|74340W103|PLD|10227|PROLOGIS, INC COM|40.47
20160303|743424103|PFPT|323|PROOFPOINT INC COM STK (DE)|49.04
20160303|74346L101|DNAI|145|PRONAI THERAPEUTICS INC COM ST|6.02
20160303|74346Y103|PRO|1|PROS HOLDINGS, INC|11.83
20160303|74347B201|TBT|81230|PROSHARES ULTRASHORT 20+YEAR T|37.87
20160303|74347B300|SDS|34131|PROSHARES ULTRASHORT S&P 500 N|20.49
20160303|74347B466|GDJJ|1128|PROSHARES TR ULTRA JR MINERS N|43.48
20160303|74347B474|UBIO|8723|PROSHARES TR ULTRAPRO NASDAQ B|26.40
20160303|74347B482|GDXX|726|PROSHARES TR ULTRA GOLD MINERS|38.14
20160303|74347B532|FUT|67|PROSHARES TR MANAGED FUTURES S|40.23
20160303|74347B540|EUDV|26|PROSHARES TR MSCI EUROPE DIVID|36.86
20160303|74347B557|SPXT|20|PROSHARES TR S&P 500 EX TECHNO|40.54
20160303|74347B581|SPXE|5865|PROSHARES TR S&P 500 EX ENERGY|41.22
20160303|74347B607|IGHG|1306|PROSHARES INVESTMENT GRADE-INT|69.82
20160303|74347B615|HGEU|1530|PROSHARES TR HEDGED FTSE EUROP|35.36
20160303|74347B664|SOP|118|PROSHARES TR ULTRASHORT OIL & |37.80
20160303|74347B698|SMDV|1529|PROSHARES TR RUSSELL 2000 DIVI|41.47
20160303|74347B706|EMSH|510|PROSHARES SHORT TERM USD EMERG|76.05
20160303|74347B714|PSQ|88010|PROSHARES SHORT QQQ|54.50
20160303|74347B730|REW|1|PROSHARES ULTRASHORT TECHNOLOG|47.89
20160303|74347B748|SKF|2257|PROSHARES ULTRASHORT FINANCIAL|50.95
20160303|74347B789|BIS|52|PROSHARES TR ULTRASHORT NASDAQ|42.36
20160303|74347B813|ALTS|2484|PROSHARES TR MORNINGSTAR ALTER|37.29
20160303|74347B839|EFAD|620|PROSHARES TR PROSHARES MSCI EA|34.38
20160303|74347B847|EMDV|123|PROSHARES TR MSCI EMERGING MKT|42.39
20160303|74347R107|SSO|73945|PROSHARES ULTRA S&P 500|59.42
20160303|74347R131|SJB|825|PROSHARES TR SHORT HIGH YIELD |28.29
20160303|74347R172|UBT|743|PROSHARES ULTRA 20+YR TREASURY|84.72
20160303|74347R206|QLD|4271|PROSHARES ULTRA QQQ|69.08
20160303|74347R230|SEF|12595|PROSHARES SHORT FINANCIALS|17.94
20160303|74347R248|CSM|2599|PROSHARES LARGE CAP CORE PLUS |48.78
20160303|74347R305|DDM|323|PROSHARES ULTRA DOW30|60.54
20160303|74347R313|PST|95162|PROSHARES ULTRASHORT LEHMAN 7-|21.58
20160303|74347R370|EFZ|22119|PROSHARES SHORT MSCI EAFE|35.24
20160303|74347R396|EUM|81167|PROSHARES SHORT MSCI EMERGING |29.30
20160303|74347R503|SH|19512|PROSHARES SHORT S&P500|21.22
20160303|74347R685|UPW|168|PROSHARES ULTRA UTILITIES|103.81
20160303|74347R701|DOG|1091|PROSHARES SHORT DOW30|22.99
20160303|74347R842|UWM|3831|PROSHARES ULTRA RUSSELL 2000|69.32
20160303|74347W114|ZSL|579|PROSHARES ULTRASHORT SILVER|53.24
20160303|74347W270|YCL|7357|PROSHARES TR 11 PROSHARES ULTR|60.98
20160303|74347W288|UCD|5644|PROSHARES ULTRA BLOOMBERG COMM|27.15
20160303|74347W312|UVXY|67368|PROSHARES ULTRA VIX SHORT-TERM|31.69
20160303|74347W338|VIXM|61|PROSHARES TR II VIX MID-TERM F|58.40
20160303|74347W353|AGQ|592|PROSHARES ULTRA SILVER|31.17
20160303|74347W361|VIXY|230492|PROSHARES TR II VIX SHORT-TERM|14.77
20160303|74347W387|KOLD|1581|PROSHARES ULTRASHORT BLOOMBERG|244.48
20160303|74347W395|GLL|499|PROSHARES ULTRASHORT GOLD NEW |82.80
20160303|74347W460|CROC|341|PROSHARES ULTRASHORT AUSTRALIA|57.34
20160303|74347W536|FUTS|297|PROSHARES TR II PROSHARES MANA|20.62
20160303|74347W569|YCS|3944|PROSHARES TR 11 PROSHARES ULTR|77.66
20160303|74347W601|UGL|37760|PROSHARES ULTRA GOLD|40.37
20160303|74347W627|SVXY|389088|PROSHARES SHORT VIX SHORT-TERM|40.76
20160303|74347W668|SCO|36486|PROSHARES ULTRASHORT BLOOMBERG|150.76
20160303|74347W874|ULE|697|PROSHARES TR 11 PROSHARES ULTR|15.45
20160303|74347W882|EUO|111|PROSHARES TR 11 PROSHARES ULTR|25.46
20160303|74347X138|SMN|302|PROSHARES ULTRASHORT BASIC MAT|34.25
20160303|74347X179|SMK|360|PROSHARES ULTRASHORT MSCI MEXI|26.27
20160303|74347X310|RALS|1063|PROSHARES TR RAFI LONG/SHORT F|39.13
20160303|74347X500|EFO|172|PROSHARES TRUST ULTRA MSCI EAF|78.89
20160303|74347X559|SBM|4718|PROSHARES SHORT BASIC MATERIAL|28.02
20160303|74347X625|URE|347|PROSHARES ULTRA REAL ESTATE|100.20
20160303|74347X633|UYG|364|PROSHARES ULTRA FINANCIALS|60.87
20160303|74347X641|REK|1183|PROSHARES SHORT REAL ESTATE|19.48
20160303|74347X658|YXI|1719|PROSHARES TR SHORT FTSE CHINA |31.45
20160303|74347X708|EZJ|150|PROSHARES TR ULTRA MSCI JAPAN |74.46
20160303|74347X799|URTY|2827|PROSHARES TRUST PROSHRS ULTRAP|59.81
20160303|74347X815|UMDD|1200|PROSHARES TRUST PROSHRS ULTRAP|45.76
20160303|74347X823|UDOW|479|PROSHARES TRUST PROSHRS ULTRAP|58.31
20160303|74347X831|TQQQ|39800|PROSHARES ULTRAPRO QQQ|92.85
20160303|743476202|PBSFY|682|ProsiebenSat.1 Media AG Muench|12.81
20160303|74348A210|RWM|3905|PROSHARES SHORT RUSSELL2000|65.16
20160303|74348A228|RXD|3900|PROSHARES ULTRASHORT HEALTH CA|53.48
20160303|74348A269|GDXS|27251|PROSHARES TR ULTRASHORT GOLD M|11.76
20160303|74348A285|GDJS|611|PROSHARES TR ULTRASHORT JR GOL|10.48
20160303|74348A319|TWM|180513|PROSHARES ULTRASHORT RUSSELL 2|42.86
20160303|74348A335|SRTY|66278|PROSHARES TRUST PROSHRS ULTRAP|32.95
20160303|74348A343|MZZ|1609|PROSHARES ULTRASHORT MIDCAP400|40.63
20160303|74348A350|FXP|287|PROSHARES TR ULTRASHORT FTSE C|47.90
20160303|74348A376|SBB|32|PROSHARES SHORT SMALLCAP600|52.65
20160303|74348A392|SMDD|55836|PROSHARES TRUST PROSHRS ULTRAP|33.94
20160303|74348A418|SQQQ|105488|PROSHARES ULTRAPRO SHORT QQQ N|20.59
20160303|74348A426|QID|2591|PROSHARES ULTRASHORT QQQ|32.09
20160303|74348A434|EPV|1051|PROSHARES ULTRASHORT FTSE EURO|64.16
20160303|74348A442|SPXU|2079|PROSHARES TR PROSHARES ULTRAPR|32.59
20160303|74348A459|EWV|3942|PROSHARES ULTRASHORT MSCI JAPA|54.00
20160303|74348A467|NOBL|178384|PROSHARES S&P 500 DIVIDEND ARI|50.23
20160303|74348A491|TTT|44827|PROSHARES ULTRAPRO SHORT 20 + |29.87
20160303|74348A517|FINZ|3450|PROSHARES ULTRAPRO SHORT FINAN|22.25
20160303|74348A525|DUG|3255|PROSHARES ULTRASHORT OIL & GAS|68.45
20160303|74348A541|HYHG|400|PROSHARES HIGH YIELD-INTEREST |61.74
20160303|74348A582|FINU|45|PROSHARES ULTRAPRO FINANCIALS |58.50
20160303|74348A590|DXD|464|PROSHARES ULTRASHORT DOW30 NEW|20.80
20160303|74348A673|BZQ|124|PROSHARES ULTRASHORT MSCI BRAZ|62.66
20160303|74348A814|RINF|3245|PROSHARES 30 YEAR TIPS/TSY SPR|27.25
20160303|74348A889|GGOV|1415|PROSHARES TR GERMAN SOVEREIGN/|36.08
20160303|74348T102|PSEC|170567|PROSPECT CAPITAL CORP COM STK |7.44
20160303|74348T300|PBB|1332|PROSPECT CAP CORP NT|21.84
20160303|743606105|PB|243|PROSPERITY BANCSHARES INC|43.25
20160303|74365B109|PRGB|8235|PROTEA BIOSCIENCES GROUP INC C|0.20
20160303|743674707|PLPRE|109|PROTECTIVE LIFE CORP 6% SUB DE|25.60
20160303|743713109|PRLB|358|PROTO LABS INC COM STK (MN)|67.89
20160303|74373P116|PVCTWS|3200|PROVECTUS BIOPHARMACEUTICALS I|0.25
20160303|743737108|PWX|64|PROVIDENCE&WORCESTER RAILROAD |13.10
20160303|743815102|PRSC|174|PROVIDENCE SERVICE CORP|47.45
20160303|74383X109|PVBC|360|PROVIDENT BANCORP INC COM STK |13.33
20160303|74386T105|PFS|617|PROVIDENT FINANCIAL SERVICES I|19.11
20160303|74387B103|FPLPY|8062|PROVIDENT FINANCIAL PLC SPONSO|46.20
20160303|744121104|PVHO|141547|PROVISION HOLDING, INC. COM ST|0.22
20160303|74428W108|BGAOY|12|PROXIMUS GROUP ADR (BEL)|6.47
20160303|74431A101|PBIP|200|PRUDENTIAL BANCORP, INC. NEW|15.47
20160303|744320102|PRU|1252|PRUDENTIAL FINANCIAL INC.|70.76
20160303|74433A109|GHY|2019|PRUDENTIAL GLOBAL SHORT|14.45
20160303|74435K204|PUK|654|PRUDENTIAL PLC ADS (REP 2 ORD)|37.45
20160303|74440J101|PSDV|53|PSIVIDA CORP COM|2.87
20160303|74442F107|ISD|780|PRUDENTIAL SHORT DURATION HIGH|14.97
20160303|744573106|PEG|5296|PUB SVC ENTERPRISE GROUP INC|43.08
20160303|74460D109|PSA|5942|PUBLIC STORAGE (MARYLAND)|256.17
20160303|74460D125|PSAPRR|230|PUBLIC STORAGE DEPOSITORY SH R|25.89
20160303|74460W107|PSAPRX|550|PUBLIC STORAGE DEPOSITARY SHS |25.50
20160303|74460W206|PSAPRS|310|PUBLIC STORAGE DEP SH REPSTG P|25.81
20160303|74460W404|PSAPRT|153|PUBLIC STORAGE DEPO SHARES REP|25.94
20160303|74460W602|PSAPRU|300|PUBLIC STORAGE|25.85
20160303|74460W792|PSAPRA|100|PUBLIC STORAGE DEPOSITARY SHAR|27.06
20160303|74460W826|PSAPRZ|3970|PUBLIC STORAGE|27.34
20160303|74460W842|PSAPRY|2766|PUBLIC STORAGE DEP SHS REPSTG |27.83
20160303|74460W875|PSAPRW|3710|PUBLIC STORAGE DEPOSITARY SHAR|25.29
20160303|74463M106|PUBGY|7335|PUBLICIS SA ADS (1 ADS = 1C0M)|15.74
20160303|74530Q106|PUFXF|2200|PUF VENTURES INC COM (CDA)|0.02
20160303|745548107|PULB|104|PULASKI FINANCIAL CORP|15.24
20160303|74584P103|PULM|2139|PULMATRIX INC COM|2.90
20160303|74586X203|TPNI|1777|PULSE NETWORK INC, THE COM STK|.
20160303|74586Y102|PLFX|100|PULSE EVOLUTION CORP COM STK (|0.70
20160303|745867101|PHM|168|PULTEGROUP,INC COMMON STOCK|17.87
20160303|74587V107|PBYI|1448|PUMA BIOTECHNOLOGY INC COMMON |48.28
20160303|74621T209|PURE|12118|PURE BIOSCIENCE INC COM STK NE|1.22
20160303|746779107|PCF|744|PUTMAN HIGH INCOME SECURITIES |7.08
20160303|746823103|PMM|257|PUTNAM MANAGED MUN INC TR SBI |7.50
20160303|746853100|PPT|132|PUTNAM PREMIER INC TR SBI|4.58
20160303|746922103|PMO|161|PUTNAM MUNI OPPORTUNITIES TR|12.49
20160303|74726M505|QABSY|39|QANTAS AIRWAYS LTD SPONSORED A|28.17
20160303|74727D306|QADA|62|QAD INC CLA A COM STK|19.45
20160303|74728G605|QBIEY|5796|QBE INSURANCE GRP LTD SPON ADR|8.04
20160303|747301109|QUAD|413|QUAD/GRAPHICS, INC CLASS A COM|12.85
20160303|74731Q103|PZN|82|PZENA INVESTMENT MANAGEMENT, I|6.25
20160303|747316107|KWR|64|QUAKER CHEMICAL CORPORATION|81.18
20160303|74733T105|QLIK|1804|QLIK TECHNOLOGIES INC COM STK |24.19
20160303|74733V100|QEP|26512|QEP RESOURCES,INC COM|10.20
20160303|74734M109|QIHU|67464|QIHOO 360 TECHNOLOGY CO LTD AD|73.95
20160303|74735A104|QFOR|1033|QUANDRANT 4 SYSTEMS CORPORATIO|0.44
20160303|74735M108|QIWI|1942|QIWI PLC SPONSORED ADR REPSTG |11.13
20160303|74736A103|QTS|36|QTS RLTY TR INC COM CL A (MD) |45.78
20160303|74736K101|QRVO|1812|QORVO INC COMMON STOCK|47.65
20160303|74736N105|QBIO|2120|QBIOMED INC|3.75
20160303|74736R106|QSEP|3699|QS ENERGY INC COM|0.17
20160303|747525103|QCOM|1321|QUALCOMM INC|52.85
20160303|74758T303|QLYS|1049|QUALYS INC COM STK (DE)|26.72
20160303|747619104|NX|510|QUANEX BUILDING PRODUCTS CORP |17.41
20160303|74762E102|PWR|1799|QUANTA SERVICES INC|21.20
20160303|74765E307|QTWW|60|QUANTUM FUEL SYS TECHNOLOGIES |0.74
20160303|74766A106|QTMM|4790|QUANTUM MATLS CORP COM STK (NV|0.12
20160303|747906204|QTM|178|QUANTUM CORP DSSG COM|0.51
20160303|747952109|QTRRF|1258|QUATERRA RESOURCES INC LTD|0.04
20160303|74836W104|QRHC|51886|QUEST RESOURCE HOLDING CORPORA|0.55
20160303|74837B109|QUES|12500|QUEST SOLUTION INC COM STK (DE|0.20
20160303|74837R104|KWKAQ|792|QUICKSILVER RESOURCES INC|.
20160303|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160303|74876Y101|Q|135|QUINTILES TRANSNATIONAL HLDGS |65.44
20160303|74906P104|QUNR|85173|QUNAR CAYMAN ISLANDS LIMITED A|37.60
20160303|749063103|QUMU|3|QUMU CORP COM|4.82
20160303|749119103|QUOT|70065|QUOTIENT TECHNOLOGY INC COM ST|9.00
20160303|74913G204|CTQ|134|QWEST CORP 7.375% NOTES DUE 20|25.30
20160303|74913G303|CTW|348|QWEST CORP 7.50% NT DUE 2051|25.79
20160303|74913G402|CTX|70|QWEST CORP 7.00% NT DUE 04/01/|25.45
20160303|74913G501|CTU|182|QWEST CORP 7% NOTES DUE 2052|25.49
20160303|74913G600|CTY|8253|QUEST CORPORATION 6.125% NOTES|24.23
20160303|74913G709|CTZ|2430|QWEST CORP 6.625% NTS DUE 2055|24.75
20160303|749227203|RASPRA|25|RAIT FINANCIAL TRUST 7.75% SER|15.59
20160303|749227500|RASPRC|24|RAIT FINL TR FORMERLY RAIT INV|17.20
20160303|74928K208|RBSPRE|27|RBS CAPITAL FUNDING TRUST V|23.70
20160303|74928M204|RBSPRI|169|RBS CAPITAL FUNDING TR VI|23.76
20160303|749360400|RCMT|137|RCM TECHNOLOGIES INC|5.57
20160303|749607107|RLI|182|RLI CORP|64.05
20160303|74965L101|RLJ|211|RLJ LODGING TR COM|22.07
20160303|749660106|RES|5897|RPC INC|14.16
20160303|749685103|RPM|40|RPM INTERNATIONAL INC. (DELAWA|41.98
20160303|74971A206|RSNAY|35585|RSA INSURANCE GROUP PLC SPONSO|6.29
20160303|74972G103|RPXC|2756|RPX CORP COM STK (DE)|10.47
20160303|74975J104|RVUE|169477|RVUE HLDGS INC COM STK (NV)|0.01
20160303|74978Q105|RSPP|3258|RSP PERMIAN INC COM|26.27
20160303|74979T108|RDAR|60519|RAADR INC|.
20160303|750086100|RAX|1218|RACKSPACE HOSTING, INC. COM|22.65
20160303|750236101|RDN|836|RADIAN GROUP INC|11.54
20160303|75025X100|RLGT|236|RADIANT LOGISTICS, INC. COMMON|3.19
20160303|75025X209|RLGTPRA|1013|RADIANT LOGISTICS INC PERP PFD|22.92
20160303|750469207|RDUS|4040|RADIUS HEALTH INC COM STK|31.06
20160303|750732109|RAIFY|795|RAIFFEISEN BK INTL AG UNSPON A|3.49
20160303|75081A309|RBCC|2565|RAINBOW CORAL CORP|0.18
20160303|750917106|RMBS|1545|RAMBUS INC (DE)|13.20
20160303|751452202|RPT|68|RAMCO-GERSHENSON PROP TR MD|17.26
20160303|752182105|RLOG|6986|Rand Logistics, Inc. Common St|1.09
20160303|752344309|GOLD|5114|RANDGOLD RESOURCES;ADS EACH RE|88.61
20160303|75279Q108|RANJY|292|Randstad Holdings NV Unsponsor|26.43
20160303|75281A109|RRC|234980|RANGE RESOURCES CORP|28.46
20160303|75383G103|REMMY|89|RARE EARTH MINERALS PLC SPONSO|4.12
20160303|754198109|RAVE|13961|RAVE RESTAURANT GROUP INC|5.20
20160303|754730109|RJF|23|RAYMOND JAMES FINANCIAL INC|46.12
20160303|754730208|RJD|126|RAMOND JAMES FINANCIAL INC 6.9|26.90
20160303|754907103|RYN|2820|RAYONIER INC (REIT)|23.03
20160303|75508B104|RYAM|27|RAYONIER ADVANCED MATLS INC CO|7.76
20160303|755111507|RTN|7937|RAYTHEON CO. (NEW)|125.13
20160303|75524B104|ROLL|393|RBC BEARINGS INC|64.72
20160303|75524W108|RMAX|2313|RE/MAX HLDGS INC CLASS A COM S|33.69
20160303|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|1.78
20160303|755408101|RDI|224|READING INTL CL A|10.14
20160303|75601N203|RGSE|38|REAL GOODS SOLAR INC CL A NEW |0.62
20160303|75601W104|RELY|11155|REAL IND INC COM|7.14
20160303|75604L105|RLD|220|REALD INC COM STK|10.89
20160303|75605A405|LEAD|415|REALITY SHS ETF TR|24.27
20160303|75605A603|GARD|350|REALITY SHS ETF TR|22.34
20160303|756109104|O|1|REALTY INCOME CORP|59.04
20160303|756109807|OPRF|311|REALTY INCOME CORP MONTHLY INC|26.15
20160303|756158101|UTG|314|REEVES UTILITY INCOME FUND|27.97
20160303|756255204|RBGLY|13172|RECKITT BENCKISER PLC SPONSORE|18.29
20160303|756568101|RDEIY|7662|RED ELECTRICA CORPORATION SA U|15.78
20160303|756577102|RHT|995|RED HAT INC|68.28
20160303|758075402|RWT|3154|REDWOOD TST INC|12.39
20160303|758750103|RBC|5|REGAL BELOIT CORPORATION|56.17
20160303|758766109|RGC|12192|REGAL ENTERTAINMENT GRP CLASS |19.64
20160303|758849103|REG|11|REGENCY CENTERS CORP|73.52
20160303|758849707|REGPRF|570|REGENCY CTRS CORP CUM RED PFD |26.14
20160303|75886F107|REGN|1081|REGENERON PHARMACEUTICALS INC |407.81
20160303|75886M102|RGBP|856|REGEN BIOPHARMA, INC. COMMON|0.17
20160303|758932107|RGS|55|REGIS CORP-MN-|14.41
20160303|75901B107|RGNX|10|REGENXBIO INC COM|12.85
20160303|7591EP100|RF|3026|REGIONS FINANCIAL CORP (NEW)|8.12
20160303|7591EP308|RFPRA|843|REGIONS FINANCIAL CORP DEPOSIT|25.58
20160303|7591EP506|RFPRB|161|REGIONS FINL CORP NEW DEP SHS |25.97
20160303|75915K101|RGLS|10501|REGULUS THERAPEUTICS INC COM S|7.23
20160303|759351604|RGA|64|REINSURANCE GROUP OF AMERICA, |92.97
20160303|759351703|RZA|7267|REINSURANCE GRP OF AMER INC 6.|27.52
20160303|75936P105|REIS|582|REIS, INC|22.60
20160303|759404205|RTMAF|100|REITMANS LTD CLASS A|3.62
20160303|75944L104|RLIA|8699|RELIABRAND INC COMMON STOCK|.
20160303|759509102|RS|22|RELIANCE STEEL & ALUMINUM CO (|65.83
20160303|759655103|REMYY|9653|REMY COINTREAU S A UNSPONSORED|6.85
20160303|759673403|RNLSY|96|RENAULT S.A. UNSPONSORED AMERI|18.76
20160303|75970E107|RNST|3|RENASANT CORPORATAION|32.58
20160303|75971T103|SOL|10|RENESOLA LTD SPONSORED ADS (VG|1.46
20160303|75972A301|REGI|171|RENEWABLE ENERGY GROUP INC|7.71
20160303|75972B101|RNECY|29|RENESAS ELECTRONICS CORP UNSPO|3.07
20160303|759720105|RCG|166|RENN FD INC COM STK (TX)|0.90
20160303|75988J106|RCAR|1861|RENOVACARE INC COM STK (NV)|1.78
20160303|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160303|759910102|REPR|3164|REPRO MED SYS INC|0.53
20160303|759916109|RGEN|1100|REPLIGEN CORP|26.90
20160303|76009N100|RCII|3157|RENT-A-CENTER INC|12.96
20160303|760112201|RTK|6515|RENTECH INC COM NEW (CO)|2.33
20160303|760113100|RNF|820|RENTECH NITROGEN PARTNERS, L.P|9.56
20160303|76026T205|REPYY|5372|REPSOL SA SPONSORED ADR|11.05
20160303|760759100|RSG|436|REPUBLIC SERVICES INC|47.06
20160303|76090H103|RSTRF|2927|RESTAURANT BRANDS INTL LTD PAR|36.14
20160303|761152107|RMD|379|RESMED INC|57.25
20160303|761167105|RSSV|221|RESORT SAVERS, INC. COMMON STO|0.58
20160303|76117W109|RFP|1746|RESOLUTE FST PRODS INC|4.80
20160303|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|4.32
20160303|76118L102|RESN|478|RESONANT INC COM STK (DE)|1.99
20160303|761195205|REXI|414|RESOURCE AMERICA INC CL-A|4.87
20160303|76120W401|RSOPRA|100|RESOURCE CAPITAL CORP 8.5%|16.00
20160303|76120W500|RSOPRB|886|RESOURCE CAPITAL CORP PFD 8.25|15.38
20160303|76122Q105|RECN|41|RESOURCES CONNECTION INC|14.14
20160303|761227107|RSPI|31970|RESPIRERX PHARMACEUTICALS INC |0.03
20160303|76128M108|RVXCF|200|RESVERLOGIX CORP|1.03
20160303|761283100|RH|15465|RESTORATION HARDWARE HOLDINGS |38.97
20160303|761299106|RTRX|478|RETROPHIN, INC. COMMON STOCK|15.40
20160303|76131D103|QSR|14152|RESTAURANT BRANDS INTERNATIONA|36.29
20160303|76131N101|ROIC|618|RETAIL OPPORTUNITY INVESTMENTS|19.25
20160303|76131V202|RPAI|100|RETAIL PPTYS AMER INC CLASS A |15.21
20160303|76132B106|SALE|2|RETAILMENOT INC SER 1 COM STK |8.19
20160303|761330109|RVNC|139|REVANCE THERAPEUTICS INC COM S|17.81
20160303|761565100|REXX|168386|REX ENERGY CORP COM STK (DE)|0.82
20160303|761624105|REX|1874|REX AMERICAN RESOURCES CORPORA|50.77
20160303|761655604|REXMY|24|REXAM PLC SPON ADR NEW 2014 (G|43.43
20160303|76169B102|RXN|53317|REXNORD CORP NEW COM STK (DE) |18.80
20160303|76169C100|REXR|50|REXFORD INDL RLTY INC. COM|17.19
20160303|761713106|RAI|2688|REYNOLDS AMERICAN INC (HOLDING|50.51
20160303|762760106|RICE|8769|RICE ENERGY INC COM|10.30
20160303|76303T308|RCHAD|1250|RICH PHARMACEUTICALS|.
20160303|76547T106|RIC|38|RICHMONT MINES INC.|4.58
20160303|765658307|RICOY|248|RICOH LTD (NEW) ADR|10.12
20160303|766559603|RIGL|30|RIGEL PHARMACEUTICALS INC NEW |2.45
20160303|76657Y101|RTMVY|3723|RIGHTMOVE PLC UNSPON ADR (UK) |56.22
20160303|766582100|RNET|11592|RIGNET INC, COM STK|12.26
20160303|76680R206|RNG|91|RINGCENTRAL INC CL A (DE)|19.05
20160303|767204100|RIO|1298|RIO TINTO PLC ADS (4 ORD SHS) |28.56
20160303|767617103|RSII|101109|Rising India Inc Common Stock |.
20160303|767720204|RSKIA|48|RISK GEORGE INDS INC CL-A|6.75
20160303|767744105|RBA|5070|RITCHIE BROS.AUCTIONEERS INC|24.07
20160303|767754104|RAD|721329|RITE AID CORP|7.97
20160303|767836109|RTTR|80|RITTER PHARMACEUTICALS INC COM|1.52
20160303|76970B101|RIF|3612|RMR REAL ESTATE INC FUND COM S|18.03
20160303|76973Q105|RRTS|543|ROADRUNNER TRANSPORTATION SYST|11.79
20160303|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.10
20160303|771007101|RRETY|2259|ROBINSONS RETAIL HOLDINGS INC |12.96
20160303|771195104|RHHBY|2120|ROCHE HLDG LTD SPONS ADR|32.96
20160303|773111109|FUEL|582|ROCKET FUEL INC COM|3.52
20160303|774341101|COL|395|ROCKWELL COLLINS, INC.|88.75
20160303|774374102|RMTI|85978|ROCKWELL MEDICAL INC COM STK (|6.23
20160303|77471R108|RMHB|24675|ROCKY MTN HIGH BRANDS INC|0.03
20160303|775109200|RCI|3892|ROGERS COMMUNICATIONS INC CL-B|37.58
20160303|775425101|ROII|49|ROI LAND INVESTMENTS LTD. COMM|1.10
20160303|775431109|ROKA|3810|ROKA BIOSCIENCE INC COM|0.74
20160303|775711104|ROL|526|ROLLINS INC|28.18
20160303|775781206|RYCEY|190|ROLLS ROYCE HLDNGS PLC SPONS A|9.56
20160303|776650103|RTNB|2951|ROOT9B TECHNOLOGIES INC COMMON|1.16
20160303|77815L106|MDLXF|16955|ROSITA MNG CORP (CANADA)|0.02
20160303|778296103|ROST|1544|ROSS STORES INC|57.74
20160303|77880Q105|RTOXY|410|ROTORK PLC UNSPON ADR (UK)|10.06
20160303|779287101|RSE|28|ROUSE PPTYS INC COM (DE)|18.27
20160303|779376102|ROVI|83|ROVI CORPORATION COM STK (DE) |21.38
20160303|780087102|RY|21196|ROYAL BANK OF CANADA|52.21
20160303|780097689|RBS|2380|ROYAL BK SCOTLAND GROUP PLC AD|6.43
20160303|780097713|RBSPRT|1217|ROYAL BANK OF SCOTLAND GRP PLS|25.23
20160303|780097739|RBSPRS|704|ROYAL BANK OF SCOTLAND GRP PLC|24.33
20160303|780097747|RBSPRR|208|Royal Bank of Scotland Group P|24.00
20160303|780097788|RBSPRL|1032|ROYAL BANK SCOTLAND GROUP PLC |24.09
20160303|780097804|RBSPRF|3996|ROYAL BK OF SCOTLAND GP ADS F |25.68
20160303|780097879|RBSPRH|503|ROYAL BK SCOTLAND PLC ADS - H |25.75
20160303|78011D104|YGRO|1847|ROYAL BK CDA ETN LINKED YORKVI|9.28
20160303|780249108|RDSMY|33479|ROYAL DSM NV SPONSORED ADR (NE|12.59
20160303|780259107|RDSB|413204|ROYAL DUTCH SHELL PLC ADS ( EA|47.31
20160303|780259206|RDSA|832|ROYAL DUTCH SHELL PLC SPON ADR|47.10
20160303|78027P109|RYFL|800|ROYAL FINL INC|11.40
20160303|780287108|RGLD|531|ROYAL GOLD INC|46.87
20160303|780641205|KKPNY|14840|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20160303|780911103|RBYCF|45|RUBICON MENERALS CORP (F)|0.04
20160303|78112T107|RBCN|299|RUBICON TECHNOLOGY INC COM STK|0.99
20160303|781182100|RT|35|RUBY TUESDAY INC (GA)|5.44
20160303|781846209|RUSHA|1336|RUSH ENTERPRISES INC CL-A|18.39
20160303|782183404|RSHYY|192977|RUSHYDRO PJSC SPONSORED ADR (R|0.91
20160303|783332109|RUTH|1141|RUTHS HOSPITALITY GROUP INC CO|17.48
20160303|783513203|RYAAY|9939|RYANAIR HOLDINGS PLC SPONSORED|83.83
20160303|783549108|R|651|RYDER SYSTEM INC|58.52
20160303|78355W106|RSP|2657|GUGGENHEIM S&P 500 EQUAL WEIGH|75.33
20160303|78355W304|RPV|1041|GUGGENHEIM S&P 500 PURE VALUE |48.39
20160303|78355W486|EWRE|804|RYDEX ETF TR GUGGENHEIM S&P 50|24.85
20160303|78355W502|RFV|28|GUGGENHEIM S&P MIDCAP 400 PURE|47.37
20160303|78355W791|RYU|19795|GUGGENHEIM S&P 500 EQUAL WEIGH|77.95
20160303|78355W825|RTM|41|GUGGENHEIM S&P 500 EQUAL WEIGH|76.55
20160303|78355W833|RGI|18105|GUGGENHEIM S&P EQUAL WEIGHT IN|83.53
20160303|78355W866|RYE|2380|GUGGENHEIM S&P 500 EQUAL WEIGH|45.00
20160303|78355W874|RHS|21638|GUGGENHEIM S&P 500 EQUAL WEIGH|118.59
20160303|78355W882|RCD|119|GUGGENHEIM S&P 500 EQU WEIGHT |85.24
20160303|78377T107|RHP|20|RYMAN HOSPITALITY PROPERTIES, |49.72
20160303|783859101|STBA|509|S & T BANCORP INC|25.90
20160303|78388J106|SBAC|117|SBA COMMUNICATIONS CORP|96.00
20160303|78391Y108|RYHTY|190|RYMAN HEALTHCARE LTD|26.85
20160303|78392U105|RYKKY|140|RYOHIN KEIKAKU CO LTD (JPN) UN|41.81
20160303|78406T201|SCEPRF|347|SOUTHERN CALIFORNIA EDISON TRU|25.57
20160303|78409B207|SCEPRH|5805|SCE TR III FXD/FLTG RATE TR PR|26.24
20160303|78409G206|SCEPRJ|2716|SCE TR IV PREF SR J (DE)|26.20
20160303|784117103|SEIC|310|SEI INVESTMENTS CO|39.72
20160303|784178303|SFXEQ|284331|SFX ENTERTAINMENT, INC COM|0.03
20160303|78425V104|SIFI|1|SI FINANCIAL GROUP INC|14.13
20160303|784276206|SIPC|352643|Sipp Industries, Inc. New Comm|.
20160303|784305104|SJW|348|SJW CORP|37.38
20160303|784375404|SKFRY|603|SKF AB ADR|16.67
20160303|78440P108|SKM|207|SK TELECOM CO LTD ADS(RP1/9ORD|20.19
20160303|78440X101|SLG|400|SL GREEN REALTY CORP|94.31
20160303|78442P106|SLM|320|SLM CORPORATION VOTING COM|6.19
20160303|78442P304|JSM|385|SLM CORP SR NT 12/15/2043|17.22
20160303|78442P403|OSM|690|SLM CORP CPI LINKED NT FLTG RA|23.84
20160303|78445W306|SMCAY|1488|SMC CORP JAPAN AMERICAN DEPOSI|11.89
20160303|78454L100|SM|156804|SM ENERGY COMPANY CAPITAL STOC|9.98
20160303|78462F103|SPY|2294679|SPDR S&P 500 ETF TR|199.03
20160303|78463M107|SPSC|56|SPS COMMERCE INC COM STK (DE) |45.36
20160303|78463X152|NANR|268|SPDR INDEX SHS FDS S&P NORTH A|27.53
20160303|78463X160|HDWX|66|SPDR INDEX SHS FDS S&P INTL DI|37.50
20160303|78463X194|LOWC|289|SPDR INDEX SHS FDS SPDR MSCI|67.82
20160303|78463X293|QMEX|658|SPDR INDEX SHS FDSMSCI MEXICO |22.53
20160303|78463X301|GMF|5578|SPDR INDEX SHS FUND SPDR S&P E|70.50
20160303|78463X376|QCAN|252|SPDR MSCI CANADA QUALITY MIX E|46.46
20160303|78463X384|QAUS|4|SPDR MSCI AUSTRALIA QUALITY MI|44.15
20160303|78463X426|QEMM|328|SPDR INDEX SHS FDS MSCI EMERGI|46.88
20160303|78463X442|EMBB|306|SPDR MSCI BEYOND BRIC ETF|47.62
20160303|78463X475|ACIM|110|SPDR MSCI ACWI IMI ETF|59.55
20160303|78463X541|GNR|73253|SPDR S&P GLOBAL NATURAL RESOUR|33.27
20160303|78463X632|IPU|16108|SPDR S&P INTERNATIONAL UTILITI|15.65
20160303|78463X673|IPN|219|SPDR S&P INTERNATIONAL INDUSTR|27.15
20160303|78463X681|IRY|1|SPDR S&P INTERNATIONAL HEALTH |46.87
20160303|78463X731|IPD|2|SPDR|34.69
20160303|78463X749|RWO|92|SPDR DOW JONES GLOBAL REAL EST|46.53
20160303|78463X756|EWX|3|SPDR S&P EMERGING MARKETS SMAL|36.86
20160303|78463X863|RWX|15793|SPDR DOW JONES INTERNATIONAL R|39.53
20160303|78463X889|GWL|179|SPDR SER TR FDS SPDR S&P WORLD|24.35
20160303|784635104|SPXC|18|SPX CORPORATION|12.85
20160303|78464A110|XITK|1752|SPDR SER TR FACTSET INNOVATIVE|50.73
20160303|78464A144|CBND|2221|SPDR SER TR BARCLAYS ISSUER SC|31.06
20160303|78464A201|SLYG|2535|SPDR S&P 600 SMALL CAP GROWTH |165.76
20160303|78464A276|BABS|291|SPDR NUVEEN BARCLAYS|61.57
20160303|78464A284|HYMB|43|SPDR SER TR NUVEEN S&P HIGH YL|56.80
20160303|78464A292|PSK|13612|SPDR SER TR WELLS FARGO PFD ST|44.77
20160303|78464A300|SLYV|36|SPDR S&P 600 SMALL CAP VALUE E|92.19
20160303|78464A334|BWZ|1214|SPDR BARCLAYS SHORT TERM INTER|30.16
20160303|78464A375|ITR|33217|SPDR SER TR BARCLAYS INTERMEDI|33.60
20160303|78464A383|MBG|45|SPDR BARCLAYS MORTGAGE BACKED |27.00
20160303|78464A417|JNK|2345081|SPDR BARCLAYS HIGH YIELD BD ET|33.61
20160303|78464A425|SHM|1836|SPDR NUVEEN BARCLAYS SHORT TER|24.43
20160303|78464A433|INY|627|SPDR NUVEEN BARCLAYS N Y MUN B|23.76
20160303|78464A458|TFI|141|SPDR NUVEEN BARCLAYS MUN BD ET|24.51
20160303|78464A474|SCPB|209234|SPDR SER BARCLAYS CAP SHT TERM|30.39
20160303|78464A490|WIP|1477|SPDR SER TR CITI INTL GOVT INF|50.78
20160303|78464A532|XTN|11541|SPDR SER TR S&P TRANSN ETF|43.13
20160303|78464A540|XTL|2216|SPDR SER TR S & P TELECOM ETF |56.32
20160303|78464A573|XHS|2435|SPDR S&P HEALTH CARE SERVICES |53.16
20160303|78464A599|XSW|4|SPDR S&P SOFTWARE & SERVICES E|46.01
20160303|78464A607|RWR|39304|SPDR DOW JONES REIT ETF|90.56
20160303|78464A649|BNDS|1191|SPDRS BARCLAYS AGGREGATE BD ET|57.82
20160303|78464A656|IPE|89|SPDR BARCLAYS TIPS ETF|56.19
20160303|78464A672|ITE|103262|SPDR BARCLAYS INTER TERM TREAS|60.72
20160303|78464A680|BIL|1882|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160303|78464A698|KRE|11314|SPDR S&P REGIONAL BANKING ETF |37.21
20160303|78464A714|XRT|36838|SPDR SERIES TR SPDR S&P RETAIL|44.21
20160303|78464A730|XOP|353171|SPDR SER TR OIL & GAS EXPLORAT|26.55
20160303|78464A748|XES|198530|SPDR SER TR SPDR S&P OIL & GAS|16.09
20160303|78464A755|XME|6032|SPDR SER TR SPDR S&P METALS & |18.31
20160303|78464A763|SDY|633|SPDR SERIES TR SPDR S&P DIVIDE|76.20
20160303|78464A771|KCE|316|SPDR S&P CAPITAL MARKETS ETF|37.59
20160303|78464A789|KIE|2700|SPDR S&P INSURANCE ETF|67.12
20160303|78464A797|KBE|432617|SPDR S&P BANK ETF|30.09
20160303|78464A805|THRK|568|SPDR RUSSELL 3000 ETF|146.95
20160303|78464A821|MDYG|398|SPDR S&P 400 MID CAP GROWTH ET|114.51
20160303|78464A839|MDYV|748|SPDR S&P 400 MID CAP VALUE ETF|75.83
20160303|78464A862|XSD|146|SPDR TR SER SPDR S&P SEMICONDU|42.78
20160303|78464A870|XBI|1711|SPDR SER TR SPDR S&P BIOTECH E|52.29
20160303|78464A888|XHB|27733|SPDR SERIES TR SPDR S&P HOMEBU|31.76
20160303|78467K107|SSEZY|3606|SSE PLC SPONSORED ADR (UNITED |19.57
20160303|78467V202|INKM|256|SSGA ACTIVE ETF TR|29.53
20160303|78467V608|SRLN|400|SSGA ACTIVE ETF TR|45.75
20160303|78467V707|ULST|660|SSGA ACTIVE ETF TR SSGA ULTRA |39.85
20160303|78467V848|TOTL|26962|SSGA ACTIVE ETF TR SPDR DOBLEL|48.87
20160303|78467V889|SYG|748|SSGA ACTIVE ETF TR SPDR MFS SY|58.00
20160303|78467X109|DIA|2654|SPDR DOW JONES INDL AVERAGE ET|168.89
20160303|78467Y107|MDY|9363|SPDR S&P MIDCAP 400 ETF TR UTS|250.66
20160303|78468R101|SST|1180|SPDR BARLAYS SHT TERM TREASURY|30.36
20160303|78468R200|FLRN|880|SPDR SER TR BARCLAYS INVSTMT G|30.31
20160303|78468R606|CJNK|953|SPDR SER TR BOFA M.L. CROSSOVE|24.40
20160303|78468R705|MMTM|5123|SPDR SER TR S&P 1500 MOMENTUM |85.52
20160303|78468R770|ONEY|407|SPDR SER TR RUSSELL 1000 CORE |59.28
20160303|78468R796|SPYX|181|SPDR S&P 500 FOSSIL FUEL FREE |47.95
20160303|78468R804|LGLV|287|SPDR RUSSELL 1000 LOW VOLATILI|72.89
20160303|78468R861|TIPX|4999|SPDR BARCLAYS 1-10 YEAR TIPS E|19.43
20160303|78468R887|SMLV|2254|SPDR RUSSELL 2000 LOW VOLATILI|72.94
20160303|78469C103|SP|192|SP PLUS|23.64
20160303|78470H109|SPI|164|SPI ENERGY CO LTD SPONSORED AD|8.16
20160303|78484X207|STWS|1236|STW RESOURCES HOLDING CORP NEW|0.03
20160303|78485Q102|SNXG|54|SUNX ENERGY, INC. COMMON STOCK|.
20160303|78486Q101|SIVB|380|SVB FINANCIAL GROUP|97.27
20160303|784933103|SGRP|200|SPAR GROUP INC|1.13
20160303|785135104|SANW|100|S&W SEED CO COM STK (NV)|4.18
20160303|785246109|SGSVF|2158|SABINA GOLD & SILVER CORP ORDI|0.67
20160303|78532P107|SOGCQ|167784|SABINE OIL & GAS CORP|0.01
20160303|78572M105|SBMRY|422|SABMILLER PLC SPONSORED ADR|59.28
20160303|78573L106|SBRA|342|SABRA HEALTH CARE REIT INC|20.61
20160303|78573M104|SABR|106|SABRE CORPORATION COMMON STOCK|27.92
20160303|78648T100|SAFT|249|SAFETY INS GROUP INC|55.61
20160303|786584102|SAFRY|2524|SAFRAN S A SPONSORED ADR (FRAN|15.79
20160303|786598300|SGA|120|SAGA COMMUNICATIONS, INC CL A |40.64
20160303|78667J108|SAGE|275|SAGE THERAPEUTICS INC COM|34.30
20160303|79376W208|SAPMY|978|Saipem Spa San Donato Milanese|0.21
20160303|79379T202|SAJA|1827|SAJAN, INC. COMMON STOCK|3.68
20160303|794016105|SLNNE|17930|SALEEN AUTOMOTIVE INC COM STK |.
20160303|79546E104|SBH|1122|SALLY BEAUTY HLDGS INC|31.82
20160303|79588J102|SAXPY|5790|Sampo OYJ Unsponsored ADR repr|22.86
20160303|79604U107|SMSEY|5101|SAMSONITE INTERNATIONAL S.A UN|15.24
20160303|796043206|SSN|2199|SAMSON OIL & GAS LTD SPONSORED|0.74
20160303|799085501|SMGBY|823|SAN MIGUEL SPONS ADR (REP 2-B)|15.86
20160303|79970Y105|SN|2243|SANCHEZ ENERGY CORP COM STK (D|4.06
20160303|800013104|SAFM|10568|SANDERSON FARMS INC|91.65
20160303|80007A102|PER|1983|SANDRIDGE PERMIAN TR COM UNIT |2.50
20160303|80007P307|SDOC|29344|SANDRIDGE ENERGY, INC.|0.04
20160303|80007P604|SDRXP|2130|SANDRIDGE ENERGY INC. PERP PFD|0.94
20160303|80007R105|SCHYY|1725|SANDS CHINA LTD UNSPONSORED AD|37.62
20160303|80007T101|SDT|200|SANDRIDGE MISSISSIPPIAN TR I|2.74
20160303|800110504|SSPXF|23|SANDSPRING RES LTD (CANADA)|0.23
20160303|80013R206|SAND|13687|SANDSTORM GOLD LTD. ORDINARY S|3.04
20160303|800363103|SASR|21|SANDY SPRING BANCORP INC|26.90
20160303|800677106|SGMO|22|SANGAMO BIOSCIENCES INC|6.11
20160303|80104Q208|SLLDY|1242|SANLAM LTD SPONSORED ADR (SOUT|7.17
20160303|80105N105|SNY|22514|SANOFI-ADR|40.19
20160303|80105N113|GCVRZ|80|SANOFI CONTINGENT VAL RTS EXP |0.09
20160303|80281R300|SANPRI|1215|SANTANDER FIN PFD SA UNIPERSON|25.38
20160303|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.47
20160303|80283M101|SC|443|SANTANDER CONSUMER USA HOLDING|10.19
20160303|80287P100|SNPHY|1683|SANTEN PHARMACEUTICAL CO UNSPO|15.66
20160303|802899203|SANP|67560|SANTO MINING CORP COMMON STOCK|.
20160303|80303D107|SNWV|100000|SANUWAVE HEALTH INC COM STK (N|0.06
20160303|803054204|SAP|51340|SAP SE ADS (EA REPSTG 1 COM SH|77.71
20160303|80349A208|SAR|1084|SARATOGA INVESTMENT CORP COM N|14.03
20160303|80349A307|SAQ|528|SARATOGA INVT CORP 7.50% SR NT|24.57
20160303|803607100|SRPT|19180|SAREPTA THERAPEUTICS INC COM S|14.18
20160303|803866300|SSL|301|SASOL LTD SPONSORED ADR|29.30
20160303|80412E202|HJV|1274|SATURNS J.C. PENNEY CO INC DEB|16.51
20160303|804136109|SENY|43937|SAUER ENERGY, INC|0.02
20160303|804395101|BFS|593|SAUL CENTERS INC|50.23
20160303|804395606|BFSPRC|500|SAUL CTRS INC DEP SHS REPSTG 1|26.73
20160303|80585Y308|SBRCY|1911|SBERBANK|5.78
20160303|80589M102|SCG|1550|SCANA CORPORATION (NEW)|65.06
20160303|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160303|806407102|HSIC|13221|SCHEIN (HENRY) INC|168.93
20160303|806857108|SLB|366320|SCHLUMBERGER LTD|74.41
20160303|80687P106|SBGSY|13421|SCHNEIDER ELECTRIC SE UNSPONSO|11.90
20160303|806882106|SCHN|782|SCHNITZER STEEL INDS INC CL-A |15.70
20160303|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.12
20160303|808194104|SHLM|199|SCHULMAN (A) INC|25.70
20160303|808513105|SCHW|35857|SCHWAB CHARLES CORP|26.74
20160303|808513204|SCHWPRB|543|SCHWAB CHARLES CORP DEP SHS RE|25.74
20160303|808513402|SCHWPRC|1241|SCHWAB CHARLES CORP NEW DEP SH|25.62
20160303|808513600|SCWBP|13000|SCHWAB CHARLES CORP NEW DP SHS|25.00
20160303|808524201|SCHX|371|SCHWAB STRATEGIC TR US LARGE-C|47.22
20160303|808524300|SCHG|39845|SCHWAB STRATEGIC TR US LARGE-C|50.52
20160303|808524409|SCHV|112118|SCHWAB STRATEGIC TR US LARGE-C|41.91
20160303|808524508|SCHM|5053|SCHWAB STRATEGIC U.S. MID-CAP |38.80
20160303|808524607|SCHA|47640|SCHWAB STRATEGIC TR US SMALL-C|49.80
20160303|808524706|SCHE|20708|SCHWAB STRATEGIC TR US EMERGIN|19.38
20160303|808524730|FNDE|20702|SCHWAB FUNDAMENTAL EMERGING MK|18.68
20160303|808524755|FNDF|16095|SCHWAB FUNDAMENTAL INTL LARGE |22.81
20160303|808524763|FNDA|30423|SCHWAB FUNDAMENTAL U S SMALL C|27.26
20160303|808524771|FNDX|65605|SCHWAB FUNDAMENTAL U S LARGE C|28.34
20160303|808524789|FNDB|2018|SCHWAB FUNDAMENTAL U S BROAD M|28.11
20160303|808524797|SCHD|96074|SCHWAB STRATEGIC TR US DIVIDEN|38.83
20160303|808524805|SCHF|71833|SCHWAB STRATEGIC TR INTL EQTY |26.13
20160303|808524847|SCHH|60760|SCHWAB STRATEGIC U.S. REIT ETF|39.18
20160303|808524854|SCHR|689278|SCHWAB INTERMEDIATE-TERM US TR|54.74
20160303|808524862|SCHO|42957|SCHWAB SHORT-TERM US TREASURY |50.65
20160303|808524870|SCHP|215|SCHWAB STRATEGIC US TIPS ETF|54.49
20160303|808524888|SCHC|5|SCHWAB STRATEGIC TR INTL SMALL|27.32
20160303|808541106|SWM|361|SCHWEITZER-MAUDUIT INT'L INC|29.95
20160303|808645105|BEUT|49|SCIENCE TO CONSUMERS INC COM|0.41
20160303|80874P109|SGMS|2244|SCIENTIFIC GAMES CORPORATION|9.21
20160303|80917Q106|SCRYY|1323|SCOR ADS (ORD 1/10 SH FRF 25 P|3.57
20160303|810186106|SMG|30|SCOTTS MIRACLE-GRO COMPANY|70.64
20160303|810202101|SLGD|616|SCOTT'S LIQUID GOLD INC|1.20
20160303|811054402|SSP|119|E.W. SCRIPPS COM NEW CL A COM |17.52
20160303|811065101|SNI|125|SCRIPPS NETWORKS INTERACTIVE I|60.97
20160303|811066109|SCRC|9500|SCRIPSAMERICA INC COM STK (DE)|0.05
20160303|811699107|SEAC|61|SEACHANGE INTL INC|5.96
20160303|811707801|SBCF|152|SEACOAST BKG CORP FLA|15.24
20160303|81171B108|SCBH|157|SEACOAST COMM BANC HLDGS|15.50
20160303|811904101|CKH|430|SEACOR HOLDINGS INC|49.39
20160303|811916105|SA|603|SEABRIDGE GOLD INC|10.01
20160303|812224202|SRCH|7733|SEARCHLIGHT MINERALS CORP NEW |0.09
20160303|812350106|SHLD|55052|SEARS HOLDINGS|17.71
20160303|812350155|SHLDW|33|SEARS HOLDINGS CORPORATION WAR|5.66
20160303|812362101|SHOS|188|SEARS HOMETOWN & OUTLET STORES|6.80
20160303|812578102|SGEN|3614|SEATTLE GENETICS INC|32.46
20160303|81282V100|SEAS|840|SEAWORLD ENTERTAINMENT, INC CO|17.97
20160303|813113206|SOMLY|7919|SECOM LTD ADR|18.70
20160303|81362J100|EYES|1002|SECOND SIGHT MEDICAL PRODUCTS |5.49
20160303|81369Y100|XLB|47305|SELECT SECTOR SPDR FD-MATERIAL|42.70
20160303|81369Y209|XLV|2009|SELECT SECTOR SPDR FUND-HEALTH|67.78
20160303|81369Y308|XLP|4205278|CONSUMER STAPLES SECTOR SPDR|51.56
20160303|81369Y407|XLY|205335|SELECT SECTOR SPDR-CONSUMER DI|76.34
20160303|81369Y506|XLE|1684744|ENERGY SECTOR SPDR|59.49
20160303|81369Y605|XLF|143674|FINANCIAL SECTOR SPDR|22.04
20160303|81369Y704|XLI|19209|INDUSTRIAL SECTOR SPDR|53.21
20160303|81369Y803|XLK|71201|TECHNOLOGY SECTOR SPDR|42.31
20160303|81369Y886|XLU|249131|UTILITIES SECTOR SPDR|46.31
20160303|814196101|SDEV|798|Security Devices International|0.23
20160303|815777107|SONT|392|Seen On Screen TV, Inc. Common|.
20160303|815794102|SGAMY|839|SEGA SAMMY HLDGS INC SPONS ADR|2.66
20160303|81603X108|SEKEY|37162|SEIKO EPSON CORP UNSPONSORED A|8.30
20160303|816078307|SKHSY|10330|SEKISUI HOUSE LTD SPONS ADR|16.95
20160303|81616X103|SCSS|125|SELECT COMFORT CORP|18.36
20160303|81619Q105|SEM|7305|SELECT MEDICAL HOLDINGS CORPOR|10.55
20160303|816300107|SIGI|402|SELECTIVE INSURANCE GROUP INC |34.21
20160303|816300404|SGZA|100|SELECTIVE INS GROUP INC 5.875%|25.50
20160303|81663A105|SEMG|107|SEMGROUP CORPORATION CLASS A C|19.84
20160303|81684M104|SMLR|124|SEMLER SCIENTIFIC INC COM STK |2.13
20160303|816850101|SMTC|500|SEMTECH CORP|19.33
20160303|817070105|SENEB|4|SENECA FOODS CORP CL-B|34.24
20160303|81721M109|SNH|953|SENIOR HOUSING PROPS TST SBI|16.15
20160303|81721M307|SNHO|16639|SENIOR HSG PPTYS TR SR NT|24.84
20160303|81724Q107|SNMX|28028|SENOMYX INC|3.34
20160303|81732W104|SEOVF|338|SERNOVA CORP|0.16
20160303|81748L209|SCGPY|768|SERCO GROUP PLC (UK)|1.44
20160303|81750R102|MCRB|5919|SERES THERAPEUTICS INC COM|26.73
20160303|817565104|SCI|5|SERVICE CORP INTL|24.14
20160303|81761B104|SVTE|33060|SERVICE TEAM INC COM (NV)|.
20160303|81761R109|SERV|1330|SERVICEMASTER GLOBAL HLDGS INC|37.35
20160303|81768T108|SFBS|7|SERVISFIRST BANCSHARES INC COM|37.92
20160303|818097107|SSE|658|SEVENTY SEVEN ENERGY INC COM|0.50
20160303|818542102|SYEV|2598|SEYCHELLE ENVIRNMT TECH.INC|0.51
20160303|818800104|SGSOY|242|SGS SA ADR (SWITZERLAND)|20.19
20160303|819047101|SHAK|1352|SHAKE SHACK INC CL A (DE)|40.27
20160303|81942Q103|SHALY|621|SHANGRI LA ASIA LTD (BM)|19.47
20160303|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.35
20160303|819882200|SHCAY|46216|SHARP CORP ADR (U S)|1.15
20160303|82028K200|SJR|16170|SHAW COMMS INC CL B NON-VT PRT|17.27
20160303|824348106|SHW|141|SHERWIN-WILLIAMS CO|273.69
20160303|82455C101|SMNNY|1011|SHIMANO INC ADR (JPY)|16.13
20160303|824551105|SHECY|6730|Shin-Etsu Chemical Co Ltd Unsp|13.05
20160303|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.91
20160303|824631105|SKLKY|4986|SHINSEI BANK LTD TOKYO SPONS A|2.46
20160303|824667109|SGIOY|133|Shionogi & Co Ltd Unsponsored |92.13
20160303|82481R106|SHPG|2390|SHIRE PLC AMERICAN DEPOSITARY |163.92
20160303|824841407|SSDOY|16|SHISEIDO CO LTD SPON ADR|22.65
20160303|82509L107|SHOP|8|SHOPIFY INC CL A (CDA)|24.36
20160303|82510E209|SRGHY|7365|SHOPRITE HOLDINGS LTD ORD SPON|10.48
20160303|825211105|SHOR|22|SHORTEL, INC|7.29
20160303|825646102|SHTGY|1055|SHUN TAK HLDGS LTD SPON ADR|3.36
20160303|82568P304|SFLY|1890|SHUTTERFLY, INC|45.59
20160303|825690100|SSTK|2325|SHUTTERSTOCK INC|35.10
20160303|825715105|SMUUY|5000|SIAM COMMERCIAL BANK PUBLIC CO|16.03
20160303|825724206|SBGL|2306|SIBANYE GOLD LTD SPONSORED ADR|14.25
20160303|826516106|SWIR|21595|SIERRA WIRELESS INC|13.48
20160303|826598104|SGLB|1270|SIGMA LABS, INC. COMMON STOCK |0.05
20160303|826640104|SGNL|1509|SIGNAL GENETICS INC COM STK (D|0.59
20160303|82669G104|SBNY|560|SIGNATURE BANK|136.44
20160303|826919102|SLAB|126|SILICON LABORATORIES INC|43.64
20160303|827046103|SILXY|1800|SILEX SYSTEMS LTD|1.16
20160303|827048109|SLGN|98|SILGAN HOLDINGS INC|51.47
20160303|82706C108|SIMO|176|SILICON MOTION TECHNOLOGY CORP|33.47
20160303|82735Q102|SBY|29|SILVER BAY RLTY TR CORP COM ST|14.57
20160303|827458100|SVBL|28623|SILVER BULL RESOURCES, INC|0.05
20160303|82811P200|SRAQU|305996|SILVER RUN ACQUISITION CORP|10.42
20160303|82823L106|SSRI|7696|SILVER STANDARD RES INC (F)|6.03
20160303|82835P103|SVMLF|5794|SILVERCORP METALS INC COM (CAN|0.83
20160303|828359109|SAMG|9|SILVERCREST ASSET MGMT GROUP C|11.99
20160303|828363101|SVCMF|4132|SILVERCREST METALS INC (CAN)|0.20
20160303|828730200|SFNC|2578|SIMMONS FIRST NATL CRP CL-A|43.58
20160303|828806109|SPG|28|SIMON PROPERTIES GROUP INC|195.29
20160303|828806885|SPGPRJ|268|SIMON PROPERTY GROUP, INC. 8 3|71.80
20160303|829073105|SSD|557|SIMPSON MANUFACTURING CO INC|34.76
20160303|829160100|SMSMY|990|SIMS METAL MANAGEMENT LTD ADS |5.07
20160303|829214105|SLP|610|SIMULATIONS PLUS INC|9.63
20160303|829226109|SBGI|150|SINCLAIR BROADCAST GP INC CL A|31.69
20160303|82929W105|SPXCY|2555|Singapore Exchange Ltd Unspons|79.08
20160303|829344308|SNLAY|4170|SINO LTD SPON ADR|7.42
20160303|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.06
20160303|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|47.14
20160303|82935V109|SINO|374|SINO-GLOBAL SHIPPING AMERICA.L|0.45
20160303|829355205|SIAF|49501|SINO AGRO FOOD INC COM NEW|8.72
20160303|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.39
20160303|82968B103|SIRI|437675|SIRIUS XM HOLDINGS INC,|3.82
20160303|82988R203|SITO|20177|SITO MOBILE LTD COM NEW|2.95
20160303|83013P105|SZMK|146|SIZMEK INC COM STK (DE)|3.36
20160303|830561205|SKBSY|200|SKANSKA AB SPONSORED ADR (SWE)|21.39
20160303|830566105|SKX|50|SKECHERS USA INC|33.59
20160303|83084J103|SKYS|1000|SKY SOLAR HOLDINGS, LTD AMERIC|3.48
20160303|83084T127|T127REORG|9568|SKYLINE MED INCWT SER A PUR CO|1.30
20160303|83084T309|SKLN|267524|SKYLINE MEDICAL INC. NEW (DE) |0.35
20160303|83084T507|T507REORG|2392|SKYLINE MED INC PFD CONV SER B|0.35
20160303|83084V106|SKYAY|21182|SKY PLC (UK)|58.62
20160303|830879102|SKYW|220|SKYWEST INC|19.21
20160303|83088M102|SWKS|1389|SKYWORKS SOLUTIONS INC|68.98
20160303|83171T105|SMME|500|SMARTMETRIC INC COM STK|0.03
20160303|83175M205|SNN|41152|SMITH & NEPHEW PLC ADS(NEW)(RP|33.30
20160303|83190B101|SFS|450|SMART & FINAL STORES INC COM S|16.59
20160303|832156103|SMID|6117|SMITH-MIDLAND CORP|2.65
20160303|83238P203|SMGZY|34202|SMITHS GROUP PLC SPONSORED ADR|14.04
20160303|832696405|SJM|3240|J.M. SMUCKER CO (NEW)|127.81
20160303|833034101|SNA|4058|SNAP ON INCORPORATED (HOLDING)|150.81
20160303|833551104|LNCE|13180|SNYDERS- LANCE INC|31.50
20160303|833635105|SQM|52|SOCIEDAD QUIMICA Y M CHILE ADS|18.34
20160303|83364L109|SCGLY|742|SOCIETE GENERALE FRANCE SP ADR|7.45
20160303|833792104|SDXAY|1686|SODEXO AMERICAN DEPOSITARY SHS|20.26
20160303|83404D109|SFTBY|4064|SOFTBANK GROUP AMERICAN DEPOSI|25.14
20160303|83408W103|SOHU|25|SOHU.COM INC|45.00
20160303|83413U308|SLRA|1077|SOLAR CAPITAL LTD 6.75% SENIOR|24.49
20160303|83415T101|SZYM|168|SOLAZYME INC COM STK (DE)|1.64
20160303|83416M105|SUNS|210|SOLAR SR CAP LTD|14.12
20160303|83416T100|SCTY|659112|SOLARCITY CORP|19.46
20160303|83417L106|WNDW|100|SOLARWINDOW TECHNOLOGIES INC (|3.84
20160303|83417M104|SEDG|5092|SOLAREDGE TECHNOLOGIES INC COM|28.03
20160303|83417R103|SIRC|3295|SOLAR INTEGRATED ROOFING CORP |1.20
20160303|8342EP107|XPL|43049|SOLITARIO EXPLORATION & ROYALT|0.51
20160303|83421A104|SLH|71|SOLERA HOLDINGS, INC. COM|55.81
20160303|834256208|SODI|760|SOLITRON DEVICES INC-NEW-|3.65
20160303|83545G102|SAH|833|SONIC AUTOMOTIVE INC CL A|19.52
20160303|835451105|SONC|1059|SONIC CORP|29.52
20160303|83546A104|SKHCY|224742|Sonic Healthcare Ltd|13.42
20160303|835495102|SON|287|SONOCO PRODUCTS CO.|44.49
20160303|835707100|SNYFY|1746|Sony Financial Holdings Inc Un|14.55
20160303|83578Q209|SPHS|10087|SOPHIRIS BIO INC COM NEW|1.83
20160303|83587F202|SRNE|14498|SORRENTO THERAPEUTICS, INC.|6.47
20160303|835898107|BID|23585|SOTHEBY'S COM|24.89
20160303|835916503|SONS|48|SONUS NETWORKS INC|7.61
20160303|836050302|SOUL|98161|SOUL & VIBE INTERACTIVE INC|.
20160303|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|22.12
20160303|83645W106|SBES|705|SOUTH BEACH SPIRITS|0.03
20160303|838518108|SJI|713|SOUTH JERSEY INDS INC|25.66
20160303|840441109|SSB|13|SOUTH ST CORP COM STK (SC)|64.49
20160303|842400202|SCEPRB|600|SOUTHERN CALIF ED 4.08% PFD|23.25
20160303|842400400|SCEPRD|221|SOUTHERN CALIF ED 4.32% PFD|24.22
20160303|842400509|SCEPRE|4|SOUTHERN CALIF ED 4.78% PFD|25.00
20160303|842434201|SOCGM|2|SO CAL GAS CO 6% PFD|29.05
20160303|842434300|SOCGP|599|SOUTHERN CALIF GAS CO 6% PFD-A|30.49
20160303|84264D106|RIBS|7818|SOUTHERN CONCEPTS RESTAURANT G|0.19
20160303|84265V105|SCCO|14|SOUTHERN COPPER CORPORATION CO|25.73
20160303|842873101|SFST|448|SOUTHERN FIRST BANCSHARES (SC)|23.88
20160303|84305M206|SHOM|8265|SOUTHERN HOME MED INC NEW COM |.
20160303|843395104|SONA|6|SOUTHERN NATIONAL BANCORP OF V|12.63
20160303|84359Y106|STPJF|1892|Southern Pacific Resource Corp|.
20160303|84470P109|SBSI|71|SOUTHSIDE BANCSHARES INC|24.38
20160303|84473L105|SOUHY|806|SOUTH32 LTD SPONSORED ADR(AUST|4.82
20160303|844741108|LUV|271070|SOUTHWEST AIRLINES CO|41.94
20160303|844895102|SWX|224|SOUTHWEST GAS CORP|61.70
20160303|84502A104|SGB|1124|SOUTHWEST GEORGIA FINL CORP|14.50
20160303|845467109|SWN|125055|SOUTHWESTERN ENERGY CO (DELAWA|6.21
20160303|845467208|SWNC|1386|SOUTHWESTERN ENRG CO DEP SHS R|15.20
20160303|84651P100|LOV|55|SPARK NETWORKS, INC. COM STK|3.36
20160303|84652A102|NZTCY|211|SPARK NEW ZEALAND LIMITED ADS |11.38
20160303|84652J103|ONCE|223|SPARK THERAPEUTICS INC COM|38.06
20160303|846819100|SPAR|2|SPARTAN MTRS INC|3.58
20160303|847235108|SPA|142|SPARTON CORP|14.77
20160303|84756N109|SEP|248|SPECTRA ENERGY PARTNERS, LP CO|45.94
20160303|847560109|SE|3714|SPECTRA ENERGY CORP COM|29.93
20160303|84760C107|SPNC|141362|SPECTRANETICS CORP|14.71
20160303|84760E301|SCIE|21091|SPECTRASCIENCE INC NEW|.
20160303|84763R101|SPB|286|SPECTRUM BRANDS HOLDINGS, INC |99.02
20160303|84764T106|SPDC|7747|SPEED COMMERCE, INC COM STK|0.01
20160303|84770S209|SPMI|4020|Speedemissions, Inc. New Commo|.
20160303|84832P102|SSPC|5667|SPENDSMART NETWORKS INC COM ST|0.10
20160303|84841L100|ANY|85135|SPHERE 3D CORP NEW COM SHS (CD|1.72
20160303|848550208|SPND|169|SPINDLETOP OIL & GAS CO-NEW|1.35
20160303|84856X106|SPIN|20094|SPINE INJURY SOLUTIONS INC COM|0.24
20160303|84857J106|STOY|5469|SPIRAL TOYS INC|0.35
20160303|848574109|SPR|75|SPIRIT AEROSYSTEMS HLDGS INC C|46.08
20160303|848637104|SPLK|236|SPLUNK INC COM STK (DE)|44.97
20160303|84920Y106|SPWH|2889|SPORTSMAN'S WAREHOUSE HOLDINGS|12.92
20160303|849207105|STLT|146|SPOTLIGHT INNOVATION, INC. NEW|0.72
20160303|849343108|SRLP|4|SPRAGUE RES LP COM UNIT REPSTG|18.20
20160303|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.89
20160303|85207U105|S|340982|SPRINT CORPORATION COM(NEW)|3.75
20160303|85208M102|SFM|1735|SPROUTS FMRS MKT INC COM STK (|28.88
20160303|852234103|SQ|18479|SQUARE, INC CLASS A COM STK|11.97
20160303|852278100|STBMY|100|ST BARBARA LTD SPONSORED ADR (|6.54
20160303|85254C305|SSI|286|STAGE STORES INC|8.91
20160303|85254J102|STAG|162|STAG INDL INC USA|18.46
20160303|85254J201|STAGPRA|86|STAG INDUSTRIAL INC 9% PFD SER|26.17
20160303|85254J300|STAGPRB|414|STAG INDUSTRIAL INC CUM PFD SE|25.01
20160303|852857200|STMP|47|STAMPS.COM INC|120.33
20160303|852891100|SFG|29|STANCORP FINL GRP|114.96
20160303|853118206|SGBLY|6023|STANDARD BANK GROUP LTD SPONSO|7.38
20160303|853666105|SMP|5|STANDARD MTR PRODS INC|30.58
20160303|854231107|SXI|120|STANDEX INTERNATIONAL CORP|71.92
20160303|854305208|STLY|9900|STANLEY FURNITURE INC|2.61
20160303|854502705|SWJ|3636|STANLEY BLACK & DECKER INC 5.7|25.89
20160303|85472N109|STN|40|STANTEC INC. COM|21.51
20160303|855030102|SPLS|377|STAPLES INC|9.70
20160303|855244109|SBUX|11676|STARBUCKS CORPORATION|59.56
20160303|855707105|STFC|921|STATE AUTO FINANCIAL CORP|21.91
20160303|85571Q102|STRZA|170|STARZ SER A COM STK (DE)|26.48
20160303|85711T305|SNC|128|STATE NATIONAL COMPANIES, INC.|11.64
20160303|857477103|STT|2960|STATE STREET CORP|57.69
20160303|857477608|STTPRD|8358|STATE STR CORP DEP SHS REPSTG |26.54
20160303|857477889|STTPRE|100|STATE STR CORP DEPOSITARY SHS |26.02
20160303|85771P102|STO|37489|STATOIL ASA ADS (1 ORD)|15.14
20160303|85788Y104|SPWZ|41|STEAMPUNK WIZARDS INC COM|0.28
20160303|85814R107|SPLP|89|STEEL PARTNERS HLDGS LP LTD PA|13.92
20160303|858155203|SCS|36|STEELCASE INC CL A|13.19
20160303|85857R204|STEM|84242|STEMCELLS INC|0.43
20160303|858586100|SCL|10|STEPAN COMPANY|51.59
20160303|858912108|SRCL|621|STERICYCLE INC|114.65
20160303|85916J409|STXS|404|STEREOTAXIS INC COM STK NEW (D|0.92
20160303|85917A100|STL|521|STERLING BANCORP DEL COM STK|14.83
20160303|86031P106|STEV|18373|STEVIA CORP COM STK (NV)|0.03
20160303|86031Q104|STVF|25863|STEVIA FIRST CORP COM STK|0.14
20160303|860372101|STC|205|STEWART INFORMATION SVCS CORP |33.49
20160303|860630102|SF|100|STIFEL FINANCIAL CORP|30.76
20160303|860630300|SFN|1180|STIFEL FINANCIAL CORP 5.75% SR|25.31
20160303|86074Q102|SWC|2697|STILLWATER MINING CO|8.88
20160303|860903103|STNUF|30000|STINA RES LTD (F)|0.09
20160303|861012102|STM|489|STMICROELECTRONICS N.V.|5.89
20160303|861025104|SYBT|51|STOCK YARDS BANCORP, INC COM S|38.92
20160303|86164T107|EDF|677|STONE HBR EMERGING MKTS INCOME|12.06
20160303|861642106|SGY|22221|STONE ENERGY CORP|2.00
20160303|861780104|BANX|179|STONECASTLE FINANCIAL CORP COM|15.96
20160303|86181Q300|SGM|954|STONEGATE MTG CORP COM STK (OH|4.49
20160303|86183Q100|STON|33595|STONEMOR PARTNERS L.P. COM UNI|26.20
20160303|86210M106|SEOAY|17|STORA ENSO OYJ, ADS(RP 1 SR R)|8.50
20160303|862121100|STOR|62922|STORE CAP CORP COM STK (MD)|24.32
20160303|86222Q806|SWYDF|12765|STORNOWAY DIAMOND CORP ORD SHS|0.71
20160303|862578101|STRP|5561|STRAIGHT PATH COMMUNICATIONS I|33.83
20160303|86272A107|SSKN|1030|STRATA SKIN SCIENCES INC COM S|1.10
20160303|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.30
20160303|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|23.00
20160303|86323X106|STRM|294|STREAMLINE HEALTH SOLUTIONS, I|1.39
20160303|863236105|STRA|393|STRAYER EDUCATION INC|45.67
20160303|86332V505|SFOR|98359|STRIKEFORCE TECHNOLOGIES INC C|.
20160303|863667101|SYK|227|STRYKER CORP|101.52
20160303|86388A108|STB|615|STUDENT TRANSPORTATION, INC. (|4.78
20160303|864159108|RGR|13|STURM RUGER & CO INC|71.25
20160303|864323100|SUBCY|446|SUBSEA 7 S A SPONSORED ADR|6.24
20160303|864482104|SPH|1555|SUBURBAN PROPANE PARTNERS L.P.|28.39
20160303|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160303|86458Q108|SHGT|300|SUCCESS HOLDING GROUP INTERNAT|1.53
20160303|864691100|SZEVY|280|SUEZ ENVIRONNEMENT CO SA ADR R|8.67
20160303|864909106|SCMP|249|SUCAMPO PHARMACEUTICALS INC CL|13.80
20160303|865612105|SOMMY|23|Sumitomo Chemical Co Ltd Unspo|22.38
20160303|865613103|SSUMY|1506|SUMITOMO CORP SPONS ADR|10.23
20160303|86563T104|SMMYY|142|SUMITOMO METAL MINING CO LTD U|10.98
20160303|86606G101|SMMF|3|SUMMIT FINANCIAL GR INC|13.69
20160303|866082100|INN|212|SUMMIT HOTEL PPTYS INC COM STK|11.33
20160303|86614U100|SUM|1834|SUMMIT MATLS INC CL A|18.77
20160303|866142102|SMLP|1829|SUMMIT MIDSTREAM PARTNERS LP C|14.11
20160303|86663B201|SNBC|657|SUN BANCORP INC (N J) NEW|21.08
20160303|866674104|SUI|276|SUN COMMUNITIES INC|68.71
20160303|86676H302|SUHJY|24363|SUN HUNG KAI PPTY LTD SP ADR|11.81
20160303|866942105|SNHY|138|SUN HYDRAULICS CORP|32.69
20160303|86722A103|SXC|77|SUNCOKE ENERGY INC COM STK (DE|5.56
20160303|867224107|SU|55|SUNCOR ENERGY INC (NEW)|24.87
20160303|86732G306|SNEY|23496|SUNERGY, INC.|.
20160303|86732Y109|SUNE|6691|SUNEDISON, INC COM|1.79
20160303|86737J206|SGMZ|10700|SUNGAME CORPORATION.|0.10
20160303|86737U102|SSY|1121|SUNLINK HEALTH SYSTEMS INC|0.40
20160303|8676EP108|STKL|41|SUNOPTA INC|4.90
20160303|86765K109|SUN|205862|SUNOCO LP COM UNIT REPSTG LTD |32.87
20160303|867652406|SPWR|1768|SUNPOWER CORP COM STK (DE)|24.09
20160303|86769A305|SNST|90|SUNSET CAPITAL ASSETS, INC. CO|1.03
20160303|86782U106|SSH|8094|SUNSHINE HEART INC|0.83
20160303|867892101|SHO|363|SUNSTONE HOTEL INVESTORS INC|13.55
20160303|867914103|STI|940|SUNTRUST BANKS INC|35.99
20160303|867914509|STIPRA|5471|SUNTRUST BANKS INC DEP SHS REP|23.62
20160303|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|25.78
20160303|86800U104|SMCI|27|SUPER MICRO COMPUTER INC COM S|33.19
20160303|86803D109|SUWN|400|SUNWIN STEVIA INTERNATIONAL IN|0.17
20160303|86803T104|STBFY|4549|SUNTORY BEVERAGE & FOOD LTD AM|21.15
20160303|86803W107|SVLT|10018|SUNVAULT ENERGY INC COM STK (N|0.55
20160303|86803X105|SUNW|34997|SUNWORKS INC COM STK (DE)|2.76
20160303|868153107|SDPI|187|SUPERIOR DRILLING PRODS INC CO|1.87
20160303|868157108|SPN|853|SUPERIOR ENERGY SVCS INC|10.96
20160303|868536103|SVU|7903|SUPERVALU INC|5.22
20160303|86881A100|SGRY|40|SURGERY PARTNERS INC COM|13.98
20160303|868861105|SGTPY|4000|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.92
20160303|868861204|SGTZY|2008|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.34
20160303|868873100|SRDX|138|SURMODICS INC|18.63
20160303|868908104|SPRS|150|SURGE COMPONENTS INC|0.74
20160303|86944A105|SGMNF|15000|SUTTER GOLD MINING INC.|0.05
20160303|869587402|SVCBY|155|SVENSKA CELLULOSA B SPONS ADR |29.49
20160303|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |101.91
20160303|870123106|SWGAY|3022|SWATCH GROUP AG UNSPON ADR (SW|17.65
20160303|870195104|SWDBY|699|Swedbank AB Sponsored ADR (Swe|20.47
20160303|87074U101|SWFT|28|SWIFT TRANSN CO CL A COM STK (|16.00
20160303|870794302|SWRAY|840|SWIRE PACIFIC LTD CL-A SP ADR |10.08
20160303|870794401|SWRBY|1170|SWIRE PACIFIC LTD CL-B SP/ADR |9.27
20160303|870875101|SWZ|524|SWISS HELVETIA FUND INC|9.85
20160303|871013108|SCMWY|12|SWISSCOM AG ADS(RP 1/10 REG SH|49.93
20160303|871237103|SYKE|189|SYKES ENTERPRISES INC|28.21
20160303|871503108|SYMC|8828|SYMANTEC CORP|20.41
20160303|87155N109|SYIEY|1291|Symrise Ag Unsponsored ADR (Ge|15.90
20160303|87157B103|SNCR|54|SYNCHRONOSS TECHNOLOGIES INC C|30.01
20160303|87160A100|SYT|95221|SYNGENTA AG ADS (1/5 ORD)|81.18
20160303|871607107|SNPS|1840|SYNOPSYS INC|45.89
20160303|87161C402|SNVPRC|621|SYNOVUS FINL CORP PERP PFD SER|27.69
20160303|87161C501|SNV|948|SYNOVUS FINANCIAL CORP NEW COM|28.24
20160303|87162H103|SYNT|41|SYNTEL INC|46.20
20160303|87162T206|SNTA|865|SYNTA PHARMACEUTICALS INC COM |0.23
20160303|87162W100|SNX|1370|SYNNEX CORPORATION|96.27
20160303|871639308|SGYP|15607|SYNERGY PHARMACEUTICALS, INC. |3.41
20160303|87164P103|SYRG|7364|SYNERGY RESOURCES CORPORATION |6.72
20160303|87165B103|SYF|884|SYNCHRONY FINL COM STK (DE)|28.25
20160303|871829107|SYY|1082|SYSCO CORP|45.03
20160303|87184P109|SSMXY|1000|SYSMEX CORP UNSPON ADR (JPN)|31.69
20160303|871851101|SYX|15|SYSTEMAX INC|8.69
20160303|872275102|TCB|1527|TCF FINANCIAL CORP|12.19
20160303|872277207|TCBPRB|1000|TCF FINANCIAL CORP DEL DEP SHS|25.69
20160303|872277405|TCBPRC|1141|TCF FINANCIAL CORPORATION PERP|25.33
20160303|87236Y108|AMTD|3205|TD AMERITRADE HOLDING CORPORAT|30.55
20160303|872375100|TE|2460|TECO ENERGY INC|27.47
20160303|87238Q103|TCPC|171|TCP CAP CORP COM STK (DE)|13.65
20160303|872434105|THKLY|11290|T H K Co Ltd Unsponsored ADR (|8.81
20160303|872438106|TCRD|83|THL CREDIT INC COM STK (DE)|9.89
20160303|872438205|TCRX|110|THL CR INC SR NT 6.75% DUE 202|24.75
20160303|872438304|TCRZ|200|THL CR INC NT|25.00
20160303|87244T109|TICC|799|TICC CAPITAL CORP. COM STOCK|5.23
20160303|872540109|TJX|7933|TJX COMPANIES INC|75.44
20160303|872590104|TMUS|3374|T-MOBILE US INC COM|38.77
20160303|87265H109|TPH|26|TRI POINTE GROUP INC COM STK (|10.71
20160303|87265K102|TSLX|2|TPG SPECIALTY LENDING INC COM |16.84
20160303|87266B101|TRHF|380|TRHF CO LTD INC|19.38
20160303|87305R109|TTMI|40|TTM TECHNOLOGIES INC|6.76
20160303|87306N107|TTAPY|220|TTW PUBLIC COMPANY LIMITED UNS|14.29
20160303|873868103|TAHO|19724|TAHOE RESOURCES INC ORD SHS (C|9.17
20160303|87403A107|TLRD|2828|TAILORED BRANDS, INC.|15.89
20160303|874039100|TSM|34249|TAIWAN SEMICON MFG LTD(5COMSH)|24.62
20160303|874047202|TYOYY|205|TAIYO YUDEN LTD ADR|43.61
20160303|874054109|TTWO|300|TAKE-TWO INTERACTIVE SOFTWARE |37.32
20160303|874083108|TAL|20|TAL INTERNATIONAL GROUP, INC. |14.10
20160303|87422J105|TLN|141|TALEN ENERGY CORP|7.46
20160303|874696107|TEGP|5000|TALLFRASS ENERGY GP,LP CL A SH|16.39
20160303|874697105|TEP|126|TALLGRASS ENERGY PARTNERS LP|36.11
20160303|87482X101|TLMR|408|TALMER BANCORP INC (MI)|17.71
20160303|875465106|SKT|70|TANGER FACTORY OUTLET CENTERS |33.61
20160303|87582Y108|TNGO|900|TANGOE INC COM|7.72
20160303|87600U104|TRX|4280|TANZANIAN ROYALTY EXPLORATION,|0.32
20160303|87612E106|TGT|56718|TARGET CORPORATION|81.10
20160303|876140104|TRGM|6720|TARGETED|0.02
20160303|87651B104|TASR|123|TASER INTERNATIONAL INC|19.52
20160303|876568502|TTM|1814|TATA MOTORS LIMITED ADS|23.83
20160303|876570607|TATYY|116|TATE & LYLE PLC SPONS ADR-NEW-|32.49
20160303|876629205|OAOFY|695|TATNEFT PJSC SPONSORED ADR (RU|27.24
20160303|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|25.94
20160303|876703109|TTCM|50|TAUTACHROME INC|0.01
20160303|876838103|TYCB|35|TAYLOR CALVIN B BANKSHARES INC|26.90
20160303|87724P106|TMHC|1580|TAYLOR MORRISON HOME CORP CL A|14.02
20160303|878155100|TISI|5010|TEAM INC|26.20
20160303|87817A107|TMH|164|TEAM HEALTH HOLDINGS INC (DE) |45.10
20160303|878193101|TEAR|17920|TEARLAB CORP COM STK (DE)|0.89
20160303|878237106|TECD|160|TECH DATA CORP|72.98
20160303|878546209|TKPPY|6085|TECHNIP ADS (EA REPTG ONE ORD |12.34
20160303|87873R101|TTNDY|532|TECHTRONIC INDS LTD SP ADR|19.49
20160303|878742204|TCK|8200|TECK RESOURCES LIMITED CLASS B|7.12
20160303|87876P201|TGEN|285|TECOGEN INC NEW COM STK (DE)|4.02
20160303|87901J105|TGNA|8|TEGNA INC COM STK (DE)|24.60
20160303|87911J103|HQH|2|TEKLA HEALTHCARE INVS SHS BEN |23.67
20160303|87918A105|TDOC|46|TELADOC INC COM STK (TX)|13.47
20160303|87927Y201|TIA|5128|TELECOM ITALIA SPA ADS(REP 10 |8.10
20160303|87936R106|VIV|84|TELEFONICA BRASIL SA|10.03
20160303|879360105|TDY|5|TELEDYNE TECHNOLOGIES INC|87.42
20160303|879366201|TLFX|62|TELEFIX COMMUNICATIO|0.05
20160303|879369106|TFX|74|TELEFLEX INC|146.02
20160303|879433829|TDS|2211|TELEPHONE & DATA SYS INC (NEW)|27.31
20160303|879433837|TDJ|471|TELEPHONE & DATA SYS INC PFD 7|25.28
20160303|879433845|TDE|358|TELEPHONE & DATA SYS INC SR NT|25.05
20160303|87944W105|TELNY|5800|TELENOR ASA|44.94
20160303|879455103|TNAV|247|TELENAV INC COM STK (DE)|6.10
20160303|879531309|TVBCY|36|TELEVSN BROADCST LTD SPON ADR |7.70
20160303|87960W104|TLGT|92|TELIGENT INC NEW COM|6.31
20160303|87971M103|TU|2297|TELUS CORP (F)|29.16
20160303|879939106|TTEC|205|TELETECH HOLDINGS INC|28.43
20160303|88018T101|TDF|242|TEMPLETON DRAGON FD INC|16.27
20160303|88023U101|TPX|600|TEMPUR-SEALY INTERANTIONAL INC|60.32
20160303|880277108|TNABY|2286|TENAGA NASIONAL BERHAD SP ADR |12.70
20160303|88031M109|TS|7786|TENARIS S.A. ADS (EA REPTG 2 O|22.27
20160303|88032L100|TENX|100|TENAX THERAPEUTICS INC COMMON |2.23
20160303|88032Q109|TCEHY|1353|Tencent Holdings Limited Unspo|19.07
20160303|88033G407|THC|40|TENET HEALTHCARE CORPORATION|26.22
20160303|88033R205|TGC|1746|TENGASCO,INC|0.13
20160303|880345103|TNC|90|TENNANT COMPANY|48.22
20160303|880349105|TEN|817|TENNECO INC COM STK|47.32
20160303|88076W103|TDC|219|TERADATA CORORATION DEL COM ST|25.53
20160303|880770102|TER|567|TERADYNE INC|19.60
20160303|880779103|TEX|80|TEREX CORP|23.50
20160303|88088L103|TEZNY|5828|TERNA RETE ELETTRICA NAZIONALE|15.55
20160303|880890108|TX|178|TERNIUM S.A|16.97
20160303|881005201|TNH|39|TERRA NITRO LP (DEP COMMON UTS|102.34
20160303|88102J100|TRTC|324988|TERRA TECH CORP. COMMON|0.15
20160303|88104M101|GLBL|46768|TERRAFORM GLOBAL INC CL A COM |3.40
20160303|88104P112|TRTLW|2000|TERRAPIN 3 ACQUISITION CORPORA|0.21
20160303|88104R100|TERP|81157|TERRAFORM PWR INC|10.12
20160303|88145X108|TBNK|2|TERRITORIAL BANCORP, IMC COM S|25.96
20160303|88156J105|TRUMY|69|TERUMO CORP UNSPONSORED ADR (J|34.37
20160303|881569107|TSRO|11922|TESARO INC COM STK (DE)|44.83
20160303|88157K101|TESO|9463|TESCO CORP (ALTA.) F|7.55
20160303|881575302|TSCDY|24|TESCO PLC SPONS ADR|7.67
20160303|88160R101|TSLA|253229|TESLA MTRS INC COM STK (DE)|188.34
20160303|881609101|TSO|3643|TESORO CORPORATION|82.19
20160303|88162F105|TTI|43|TETRA TECHNOLOGIES INC|5.72
20160303|88162G103|TTEK|58401|TETRA TECH INC|28.10
20160303|881624209|TEVA|167|TEVA PHARMACEUTICAL LTD INDS A|56.29
20160303|88164L100|TSRA|3|TESSERA TECHNOLOGIES INC|30.09
20160303|88165N105|TTPH|4|TETRAPHASE PHARMACEUTICALS INC|4.34
20160303|88165U109|TLOG|1380|TETRALOGIC PHARMACEUTICALS|0.11
20160303|88166A508|WEAT|807|TEUCRIUM COMMODITY TR WHEAT FD|8.61
20160303|88166A607|SOYB|1222|TEUCRIUM COMMODITY TR SOYBEAN |17.12
20160303|882228307|TCBIL|1490|TEXAS CAP BANCSHARES INC 6.5% |24.50
20160303|882228406|TCBIP|208|TEXAS CAPITAL BANCSHARES, INC.|23.95
20160303|88224Q107|TCBI|137|TEXAS CAPITAL BANCSHARES INC|35.88
20160303|882508104|TXN|405|TEXAS INSTRUMENTS|54.42
20160303|882610108|TPL|392|TEXAS PAC LD TR SUB SH CTFS|140.82
20160303|882681109|TXRH|1626|TEXAS ROADHOUSE INC COM STK (D|41.88
20160303|883178105|TXHD|33936|TEXTMUNICATION HOLDINGS, INC. |0.10
20160303|883203101|TXT|1037|TEXTRON INCORPORATED OF DEL|34.17
20160303|883219107|THLEY|40|THALES SPONS ADR|77.94
20160303|88322Q108|TGTX|7596|TG THERAPEUTICS, INC. COMMON S|9.43
20160303|88335R101|TGLO|49120|THEGLOBE.COM INC|.
20160303|88337K104|NCTY|2|THE 9 LIMITED AMERICAN DEP SHR|2.21
20160303|88337V100|TLTFF|8301|THERALASE TECHNOLOGIES INC (CA|0.30
20160303|88338H100|THERF|6356|THERATECHNOLOGIES INC COM|1.07
20160303|88338N107|TXMD|136|THERAPEUTICSMD, INC. COMMON ST|6.24
20160303|883556102|TMO|31|THERMO FISHER SCIENTIFIC INC. |138.12
20160303|88362T103|THR|5|THERMON GROUP HLDGS INC|17.00
20160303|88410V100|THNS|5471|THINSPACE TECHNOLOGY INC COM S|.
20160303|884344102|TCKGY|80|Thomas Cook Group Plc, Peterbo|3.05
20160303|884768102|TCPTF|40183|Thompson Creek Metals Company |0.30
20160303|884903105|TRI|240|THOMSON REUTERS CORP|36.63
20160303|88554D205|DDD|3948|3 D SYSTEMS CORP NEW|11.77
20160303|88579C109|TPNL|468|3Pea International, Inc. Commo|0.25
20160303|88579Y101|MMM|801|3M COMPANY;COM USD0.01|159.41
20160303|88604Y100|TNRG|200|THUNDER ENERGIES CORP. COMMON |0.20
20160303|88630M104|TPI|1465|TIANYIN PHARMACEUTICAL|0.12
20160303|886423102|TDW|2|TIDEWATER(CITIZEN/NON CITIZEN)|6.56
20160303|88650V208|TIER|8619|TIER REIT INC|13.24
20160303|886547108|TIF|208|TIFFANY & CO|67.71
20160303|88677A104|CDOM|283674|TIGER X MEDICAL, INC. COMMON S|0.07
20160303|88706P205|TSU|39636|TIM PARTICIPACOES S.A. ADS (EA|9.36
20160303|887228104|TIME|374|TIME INC COM|14.50
20160303|887317303|TWX|2103|TIME WARNER INC NEW COM STK|66.76
20160303|88732J207|TWC|4753|TIME WARNER CABLE INC NEW COM |193.41
20160303|887389104|TKR|1041|TIMKEN COMPANY|30.83
20160303|887399103|TMST|12324|TIMKENSTEEL CORPORATION|8.92
20160303|887495307|TCYMY|886|TINGYI CAYMAN ISLANDS HLDGS CP|19.19
20160303|88822Q103|TIPT|357|TIPTREE FINL INC CL A COM STK |6.08
20160303|88823P104|TIRXF|1444|TIREX RES LTD COMMON SHARES (C|0.08
20160303|88830M102|TWI|4651|TITAN INTL DEL (DE)|5.32
20160303|88830R101|TITN|24|TITAN MACHINERY INC. COMMON ST|10.05
20160303|888706108|TIVO|780|TIVO INC|8.00
20160303|88906B105|TOF|3552|TOFUTTI BRANDS INC|2.85
20160303|88907F105|TOKTY|1038|TOKAI TOKYO FINL HLDGS INC SPO|4.99
20160303|889094108|TKOMY|2125|Tokio Marine Holdings, Inc. Sp|36.09
20160303|889102109|TKYMY|114|TOKUYAMA CORP UNSPON ADR (JPN)|11.03
20160303|889110102|TOELY|154|Tokyo Electron Ltd Unsponsored|15.83
20160303|889115101|TKGSY|3146|Tokyo Gas Co Ltd Unsponsored A|18.57
20160303|889144101|TOKUY|60|Tokyu Corporation Unsponsored |85.50
20160303|889478103|TOL|468|TOLL BROTHERS INC|28.71
20160303|889899100|TMBXF|182689|Tombstone Exploration Corporat|.
20160303|890023104|TOMZ|362|TOMI ENVIRONMENTAL SOLUTIONS I|0.53
20160303|890110109|TMP|147|TOMPKINS FINANCIAL CORPORATION|58.86
20160303|890260201|TNXP|10|TONIX PHARMACEUTICALS HLDG COR|2.38
20160303|890516107|TR|2956|TOOTSIE ROLL INDUSTRIES INC|33.48
20160303|89055F103|BLD|1501|TOPBUILD CORP COM STK (DE)|28.50
20160303|890747306|TOPPY|403|TOPPAN PRTG LTD SPONSORED ADR |8.63
20160303|890880206|TRYIY|7254|TORAY INDS ADR|16.37
20160303|89102U103|TRCH|7122|TORCHLIGHT ENERGY RESOURCES, I|0.46
20160303|891027104|TMK|40|TORCHMARK CORP|53.44
20160303|891027302|TMKPRB|427|TORCHMARK CORPORATION 5.875% J|25.51
20160303|891092108|TTC|75|TORO COMPANY|80.96
20160303|891160509|TD|84307|TORONTO-DOMINION BANK (THE)|39.63
20160303|89147L100|TYG|2636|TORTOISE ENERGY INFRASTRUCTURE|25.79
20160303|89147X104|TPZ|447|TORTOISE PWR AND ENERGY INFRAS|15.90
20160303|891479107|TOVC|814|TORVEC INC|0.43
20160303|89148B101|NTG|29431|TORTOISE MLP FUND, INC. COM ST|16.45
20160303|89148K101|NDP|42|TORTOISE ENERGY INDEPENDENCE|10.50
20160303|89151E109|TOT|261|TOTAL S.A. ADS (REPTSG ONE ORD|45.96
20160303|89156L108|PBEGF|594|TOUCHSTONE EXPL INC ORD SHS (C|0.14
20160303|891826109|TOWR|10|TOWER INTL INC COM STK (DE)|22.30
20160303|891906109|TSS|644|TOTAL SYSTEM SERVICES INC|44.65
20160303|89214A102|CLUB|1|TOWN SPORTS INTERNATIONAL HOLD|1.17
20160303|892314204|TYOBY|256|TOYOBO CO LTD ADR|14.75
20160303|892331307|TM|7803|TOYOTA MOTOR CRP SPONSORED ADR|106.99
20160303|892356106|TSCO|1|TRACTOR SUPPLY CO|87.19
20160303|89237H100|TCON|47|TRACON PHARMACEUTICALS INC COM|6.50
20160303|89323B306|TENG|63|TRANS ENERGY INC NEW|1.00
20160303|89342J108|TPAC|10028|TRANS-PACIFIC AEROSPACE CO INC|.
20160303|89346D107|TAC|1372|TRANSALTA CORP CANADA (F)|4.47
20160303|89353D107|TRP|11153|TRANSCANADA CORPORATION(HOLDIN|36.43
20160303|89366M201|TRXC|14306|TRANSENTERIX, INC. NEW COMMON |3.05
20160303|893662106|TGA|4742|TRANSGLOBE ENERGY CORP|1.50
20160303|893716209|TTHI|36|TRANSITION THERAPEUTICS|0.92
20160303|89376V100|TLP|489|TRANSMONTAIGNE PARTNERS L.P.|34.23
20160303|893870204|TGS|546|TRANSPORT GAS DE SUR ADS(RP5 B|6.31
20160303|89400J107|TRU|1008|TRANSUNION COM STK (DE)|26.70
20160303|89417E109|TRV|10630|TRAVELERS COMPANIES, INC. (THE|110.20
20160303|894174101|TA|102|TRAVELCENTERS OF AMERICA LLC|8.87
20160303|894174200|TANN|3454|TRAVELCENTERS AMER LLC 8.25% S|25.00
20160303|894174309|TANO|164|TRAVELCENTERS OF AMERICA LLC 8|24.23
20160303|894174408|TANP|218|TRAVELCENTERS AMER LLC SR NT (|24.46
20160303|89421Q205|TZOO|147|TRAVELZOO INC COM STK NEW (DE)|8.09
20160303|89465J109|TSRYY|3194|TREASURY WINE ESTATES LTD. SPO|6.80
20160303|894650100|TG|19|TREDEGAR CORPORATION|14.85
20160303|89469A104|THS|30653|TREEHOUSE FOODS, INC. COM STK |85.01
20160303|89486M206|TMICY|652|TREND MICRO INC SPONS ADR-NEW |38.14
20160303|89531J109|TREVF|900|TREVALI MNG CORP COM SHS (CDA)|0.27
20160303|89531P105|TREX|1367|TREX CO INC|43.91
20160303|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.56
20160303|895848406|TCCB|71|TRIANGLE CAP CORP 6.375% NTS D|24.78
20160303|895945103|TOLWF|432|TRICAN WELL SERVICE LTD|1.05
20160303|896047503|TRCO|19|TRIBUNE MEDIA COMPANY CLASS A |37.55
20160303|896082104|TPUB|234|TRIBUNE PUBG CO COM STK (DE)|9.19
20160303|896215209|TRS|417|TRIMAS CORPORATION COM|16.54
20160303|896239100|TRMB|154|TRIMBLE NAVIGATION LTD|24.98
20160303|89656D101|TPHS|313|TRINITY PLACE HLDGS INC COM ST|6.27
20160303|896818101|TGI|122|TRIUMPH GROUP, INC.|31.16
20160303|89708X105|TPCA|11991|TROPICANA ENTMT INC COM STK (D|16.50
20160303|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|0.01
20160303|897238309|TROV|18432|TROVAGENE INC COM NEW (DE)|5.85
20160303|897837100|TRUU|309|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160303|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160303|89785L107|TRUE|8819|TRUECAR INC COM STK (DE)|6.00
20160303|897871109|THST|3|TRUETT-HURST INC CLASS COM STK|1.35
20160303|898402102|TRMK|80|TRUSTMARK CORP|22.92
20160303|89853L104|TTOO|8|T2 BIOSYSTEMS INC|8.98
20160303|898697206|TCX|2746|TUCOWS INC NEW|22.26
20160303|899035505|TUES|520|TUESDAY MORNING CORPORATION|6.91
20160303|899415202|TUWOY|120|TULLOW OIL PLC UNSPONSORED ADR|1.25
20160303|89969Q104|TUMI|42|TUMI HLDGS INC COM|20.13
20160303|89989X204|TTEG|1684|TURBINE TRUCK ENGINES INC COM |0.05
20160303|899896104|TUP|86|TUPPERWARE BRANDS CORP|51.71
20160303|900148701|TKGBY|18954|TURKIYE GRTI BK SPN ADR|2.55
20160303|90042T107|TKCI|200|TURNKEY CAPITAL INC COM (NV)|0.28
20160303|90130A101|FOXA|696|TWENTY-FIRST CENTY FOX INC CL |27.59
20160303|90130A200|FOX|55981|TWENTY-FIRST CENTY FOX INC CL |27.68
20160303|90132N101|TVMD|1455|24/7 KID DOC INC|0.03
20160303|90137F103|XXII|1308|22ND CENTURY GROUP, INC. COMMO|1.01
20160303|90138A103|VNET|71|21VIANET GROUP INC SPON ADR (C|19.89
20160303|901401307|TBTEF|10000|Twin Butte Energy Ltd Ordinary|0.11
20160303|90184L102|TWTR|600|TWITTER INC COM STK (DE)|18.54
20160303|90187B101|TWO|594|TWO HBRS INVT CORP COM STK (MD|7.77
20160303|90207B107|TURV|1163|TWO RIVERS WATER & FARMING COM|0.50
20160303|90214J101|TWOU|27744|2U INC COM STK|23.35
20160303|90214L106|ETFM|5908|2050 MOTORS, INC. COMMON STOCK|0.20
20160303|902252105|TYL|20709|TYLER TECHNOLOGIES INC|123.97
20160303|902494103|TSN|1147|TYSON FOODS INC CL A|65.79
20160303|902494301|TSNU|22|TYSON FOODS INC TANGIBLE EQUIT|73.25
20160303|90263W201|UBSPRD|21924|UBS PFD FUNDING TST IV TST PFD|16.22
20160303|902641588|BDCS|774|UBS AG JERSEY BRH|19.16
20160303|902641612|MLPS|1257|UBS AG JERSEY BRH AG MONTHLY S|15.95
20160303|902641646|MLPI|3441|UBS E-TRACS ALERIAN MLP INFRAS|23.07
20160303|902641679|DJCI|133|E-TRACS LNK TO THE BLOOMBERG|13.79
20160303|902641745|UBN|4347|E-TRACS UBS BLOOMBERG CMCI ENE|5.50
20160303|902641778|UCI|387|E-TRACS UBS BLOOMBERG CMCI ETN|11.60
20160303|902641794|USV|324|E-TRACS UBS BLOOMBERG CMCI SIL|19.41
20160303|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.70
20160303|90267B682|AMU|627|UBS AG LONDON BRH ETRACS ALERI|16.29
20160303|90267L508|FBG|13072|UBS AG LONDON BRH FISHER ENHAN|56.20
20160303|90267L805|DVHI|17|UBS AG LONDON BRH ETRACS DIVER|18.50
20160303|90270L727|HDLV|1812|ETRACS MONTHLY PAY 2XLEVERAGED|27.91
20160303|90270L792|SPLX|1370|UBS AG LDN ETRACS MNT RESET 2X|29.06
20160303|90270L842|CEFL|95|UBS AG LONDON BRH ETRACS MONTH|14.40
20160303|90270L859|DVHL|400|UBS AG LONDON BRH ETRACS MONTH|15.72
20160303|90274D234|FIEE|3500|UBS AG LONDON BRH FI ENHANCED |108.90
20160303|90274D242|MLPZ|529|UBS AG LONDON BRH ETRACS 2X MT|34.44
20160303|90274D259|MLPQ|9420|UBS AG LONDN BRH ETRACS 2X MTH|35.06
20160303|90274D390|UCIB|200|UBS AG LONDON BRETRACS UBS BLO|11.68
20160303|90274D424|LBDC|500|UBS AG LONDON BR 2XLEVERAGED L|13.75
20160303|90274D432|MRRL|10|UBS AG LONDON BR ETRACS MONTHL|11.67
20160303|90274D838|SMHD|269|UBS AG LONDON BRH ETRACS MONTH|13.69
20160303|90274P302|HOML|1690|UBS AG LNDN BR ETRACS MTH RESE|17.04
20160303|90274R100|LRET|950|UBS AG LONDON BR ETRACS MONTHL|24.91
20160303|902788108|UMBF|310|UMB FINANCIAL CORP|51.45
20160303|90288A101|UMED|10000|UMED HLDGS INC COM STK (TX)|0.07
20160303|90290N109|USAC|289|USA COMPRESSION PARTNERS LP CO|9.74
20160303|90290R100|USAR|418497|USA RESTAURANT FUNDING INC. CO|0.01
20160303|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|1.62
20160303|902973155|USBPRH|4993|U.S. Bancorp Depositary Shares|21.70
20160303|902973304|USB|1|U.S.BANCORP (NEW)|40.53
20160303|902973833|USBPRM|852|U.S. BANCORP DEPOSITARY SHARES|29.08
20160303|902973866|USBPRA|12|U.S.BANCORP DEP SH RPSTG 1/100|755.10
20160303|903002103|UMH|1199|UMH PROPERTIES, INC.|9.58
20160303|903002202|UMHPRA|305|UMH PPTYS INC CUM RED PFD SER |25.51
20160303|903293405|USG|84|USG CORP (NEW)|21.55
20160303|903313104|USMD|340|USMD HLDGS INC COM STK (DE)|9.11
20160303|90333L110|USCRW|12|U S CONCRETE, INC. CLASS A WAR|33.99
20160303|90333L201|USCR|918|U.S. CONCRETE, INC.|55.95
20160303|90337L108|USPH|85|U.S.PHYSICAL THERAPY INC|50.41
20160303|90346E103|SLCA|624|U S SILICA HLDGS INC COM STK (|20.27
20160303|90347A100|UBNT|583|UBIQUITI NETWORKS INC COM STK |33.89
20160303|90348R102|UBSFY|1607|Ubi Soft Entertainment Sa Unsp|5.98
20160303|903480101|UCBJY|4025|UCB UNSPONSORED ADR (BELGIUM) |37.89
20160303|90350A104|UBIQ|292110|UBIQUITY INC COM STK|0.32
20160303|90385D107|ULTI|2626|ULTIMATE SOFTWARE GROUP INC|176.88
20160303|90385V107|UCTT|6408|ULTRA CLEAN HOLDINGS INC|5.40
20160303|903914109|UPL|433289|ULTRA PETROLEUM CORP|0.71
20160303|90400P101|UGP|2026|ULTRAPAR PARTICIPACOES SA ADS |16.59
20160303|904034105|UTEK|14|ULTRATECH INC|19.99
20160303|90420M104|UMICY|16|UMICORE GROUP UNSPON ADR (BEL)|22.28
20160303|904214103|UMPQ|307|UMPQUA HOLDINGS CORP|15.83
20160303|904311107|UA|1945|UNDER ARMOUR INC CL A|83.93
20160303|904572203|UNXL|1794|UNI-PIXEL, INC.|0.75
20160303|904587102|UNRDY|41732|UNIBAIL-RODAMCO SE UNPSPON ADR|25.39
20160303|90460M204|UNICY|345|UNICHARM CORP SPONSORED ADR (J|4.58
20160303|904677200|UFI|39|UNIFI INC (NEW)|23.48
20160303|904708104|UNF|71|UNIFIRST CORPORATION|104.61
20160303|904767704|UL|131|UNILEVER PLC ADS NEW (EA REPTS|43.37
20160303|90478E103|UNIS|170093|UNILIFE CORP NEW COM STK (DE) |0.85
20160303|90539J109|UBSH|359|UNION BANKSHARES CORP COM STK |23.46
20160303|905400107|UNB|334|UNION BANKSHARES INC|28.95
20160303|907818108|UNP|4359|UNION PACIFIC CORPORATION|79.50
20160303|90916J300|UPZS|100159|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20160303|90984P303|UCBI|531|UNITED COMMUNITY BANKS INC|18.35
20160303|909907107|UBSI|7805|UNITED BANKCHARES INC(W VA)|36.60
20160303|910047109|UAL|839|UNITED CONTINENTAL HOLDINGS IN|57.92
20160303|910304104|UBNK|330|UNITED FINANCIAL BANCORP INC N|12.05
20160303|910571108|UG|116|UNITED GUARDIAN|21.63
20160303|910681105|UILCY|100|United Industrial Corporation |41.29
20160303|910710102|UIHC|15|United Insurance Holdings Corp|19.72
20160303|910873405|UMC|169|UNITED MICROELECTRONICS CORP A|2.08
20160303|911271302|UOVEY|321|UNITED OVERSEAS BANK SPONS ADR|25.22
20160303|911312106|UPS|4570|UNITED PARCEL SERVICE,INC.CL B|98.77
20160303|911363109|URI|1089|UNITED RENTALS INC|54.31
20160303|91167Q100|BNO|37472|UNITED STS BRENT OIL FD LP|11.54
20160303|911684405|UZA|310|UNITED STATES CELLULAR CORP 6.|25.42
20160303|911684603|UZC|95|UNITED STATES CELLULAR CORP 7.|24.64
20160303|911717106|USCI|379|UNITED STS COMMODITY INDEX FD |39.69
20160303|911718104|CPER|2487|UNITED STATES COPPER INDEX FUN|14.46
20160303|911783108|UHN|1830|UNITED STS DIESEL HEATING OIL |11.92
20160303|91201T102|UGA|829|UNITED STATES GASOLINE FUND LP|23.83
20160303|91232N108|USO|45856|UNITED STATES OIL FUND LP|9.30
20160303|91288V103|USL|6528|UNITED STATES 12 MONTH OIL FUN|15.49
20160303|91288X109|UNL|18|UNITED STATES 12 MONTHS NATURA|8.03
20160303|912909108|X|357632|UNITED STATES STEEL CP|11.35
20160303|913017109|UTX|861|UNITED TECHNOLOGIES CORP|95.53
20160303|913259107|UTL|18|UNITIL CORP|39.77
20160303|913290102|UNTY|200|UNITY BANCORP INC|10.33
20160303|91336L107|UNVR|26|UNIVAR INC COM STK (DE)|16.56
20160303|91338E101|UAM|756|UNIVERSAL AMERICAN CORP|6.35
20160303|913456109|UVV|51|UNIVERSAL CORP (HOLDING CO)|54.63
20160303|913483103|UEIC|11|UNIVERSAL ELECTRONICS INC|55.41
20160303|913543104|UFPI|599|UNIVERSAL FOREST PRODUCTS INC |78.69
20160303|91359E105|UHT|112|UNIVERSAL HEALTH RLTY TR SBI|53.44
20160303|91359V107|UVE|15|UNIVERSAL INSURANCE HLDGS INC |19.91
20160303|913803201|UVRBY|260|UNIVERSAL ROBINA UNSPONSORED A|43.35
20160303|91388P105|UACL|1378|UNIVERSAL TRUCK LOAD SERVICES,|16.24
20160303|913903100|UHS|473|UNIVERSAL HEALTH SVCS CL-B|115.36
20160303|913915104|UTI|202|UNIVERSAL TECHNICAL INSTITUTE |4.29
20160303|915271100|UVSP|200|UNIVEST CORP OF PA|19.53
20160303|91529G105|UOLGY|299|UOL Group Limited Sponsored AD|16.26
20160303|91529Y106|UNM|4642|UNUM GROUP COM STK|30.45
20160303|91531F202|UPIP|25|UNWIRED PLANET INC NEW COM NEW|8.59
20160303|915436109|UPMKY|463|UPM-KYMMRME ADR (REPR ORD SHS)|17.14
20160303|916896103|UEC|187891|URANIUM ENERGY CORP|0.91
20160303|916901606|URRE|538|URANIUM RESOURCES, INC. NEW CO|0.24
20160303|91704A402|URBFD|3046|URBAN BARNS FOODS IN|0.03
20160303|91704F104|UE|3568|URBAN EDGE PPTYS COM SHS (MD) |24.69
20160303|917047102|URBN|34257|URBAN OUTFITTERS INC|26.99
20160303|917286205|UBA|297|URSTADT BIDDLE PROPS INC CL A |20.38
20160303|91733U106|UCLE|106|US NUCLEAR CORP|0.25
20160303|917488108|UTMD|19|UTAH MEDICAL PRODUCTS INC|59.10
20160303|918183104|UWHR|81|UWHARRIE CAP CORP|4.00
20160303|918194101|WOOF|186|VCA INC COM STK (DE)|52.77
20160303|918204108|VFC|6566|V. F. CORPORATION|66.28
20160303|918284100|VSEC|62|V S E CORP|63.63
20160303|91829B103|VOC|3|VOC ENERGY TR TR UNIT|2.98
20160303|91829F104|VOXX|149|VOXX INTL CORP|4.06
20160303|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160303|91843L103|VWR|234|VWR CORPORATION COMMON STOCK|24.50
20160303|918905100|VHI|12216|VALHI INC|1.49
20160303|91911K102|VRX|1180|VALEANT PHARMACEUTICALS INTERN|67.47
20160303|91912E105|VALE|61582|VALE S A ADR (REPSTG 1 COM SHR|3.63
20160303|91912E204|VALEP|138586|VALE S A ADR (REPSTG 1 CL A PF|2.57
20160303|91912N105|VAPE|25601|VAPE HLDGS INC COM STK (DE)|.
20160303|91913Y100|VLO|4676|VALERO ENERGY CORP (NEW)|62.08
20160303|919134304|VLEEY|53|VALEO SPONS ADR|71.19
20160303|91914J102|VLP|200|VALERO ENERGY PARTNERS LP COM |47.30
20160303|91915P107|VLDI|9211|VALIDIAN CORPORATION|0.03
20160303|919794206|VLYPRA|3469|VALLEY NATL BANCORP PERP PFD S|27.40
20160303|920250107|VMRI|360|VALMIE RES INC COMMON STOCK|0.20
20160303|921659108|VNDA|18|VANDA PHARMACEUTICALS INC COM |8.36
20160303|921908844|VIG|11|VANGUARD DIVIDEND APPRECIATION|78.24
20160303|921909768|VXUS|49069|VANGUARD STAR FD VANGUARD TOTA|43.19
20160303|921910709|EDV|11553|VANGUARD EXTENDED DURATION TRE|125.51
20160303|921910816|MGK|56|VANGUARD MEGA CAP GROWTH ETF|79.98
20160303|921910840|MGV|6667|VANGUARD MEGA CAP VALUE|58.03
20160303|921910873|MGC|170|VANGUARD MEGA CAP ETF|67.95
20160303|921932505|VOOG|23047|VANGUARD S&P 500 GROWTH ETF|100.30
20160303|921932703|VOOV|92|VANGUARD S&P 500 VALUE ETF|83.94
20160303|921932778|VIOV|842|VANGUARD S&P SMALL CAP 600 VAL|92.18
20160303|921932794|VIOG|2125|VANGUARD S&P SMALL CAP 600 GRO|102.07
20160303|921932844|IVOV|606|VANGUARD S&P MID CAP 400 VALUE|88.02
20160303|921932869|IVOG|4350|VANGUARD S&P MID CAP 400 GROWT|96.42
20160303|921937827|BSV|1070|VANGUARD BD INDEX FD INC SHORT|80.11
20160303|921937835|BND|350|VANGUARD BD INDEX FD INC TOTAL|81.76
20160303|921943858|VEA|17962|VANGUARD FTSE DEVELOPED MARKET|34.73
20160303|921946885|VWOB|14775|VANGUARD EMERGING MKTS GOVT BD|75.26
20160303|92204A207|VDC|7976|VANGUARD CONSUMER STAPLES ETF |131.19
20160303|92204A306|VDE|1099|VANGUARD ENERGY ETF|82.14
20160303|92204A405|VFH|63655|VANGUARD FINANCIAL ETF|45.12
20160303|92204A603|VIS|774|VANGUARD INDUSTRIAL ETF|100.47
20160303|92204A702|VGT|6769|VANGUARD INFORMATION TECHNOLOG|104.27
20160303|92204A876|VPU|12621|VANGUARD UTILITIES ETF|100.40
20160303|92204A884|VOX|46|VANGUARD TELECOMMUNICATION SER|90.56
20160303|922042718|VSS|54018|VANGUARD INTL EQTY FTSE ALL-WO|89.37
20160303|922042742|VT|9114|VANGUARD TOTAL WORLD STK INDEX|55.36
20160303|922042775|VEU|100|VANGUARD FTSE ALL- WORLD EX-US|41.42
20160303|922042874|VGK|27861|VANGUARD FTSE EUROPE ETF FTSE |46.90
20160303|92205F106|VNR|76480|VANGUARD NAT RES LLC COM UNIT |1.98
20160303|92205F205|VNRAP|6955|VANGUARD NAT RES LLC PERP PFD |8.44
20160303|92206C102|VGSH|44824|VANGUARD|61.02
20160303|92206C409|VCSH|4294|VANGUARD SHT-TERM CORP BD ETF |78.88
20160303|92206C623|VTWG|780|VANGUARD RUSSELL 2000 GROWTH E|92.48
20160303|92206C649|VTWV|59|VANGUARD RUSSELL 2000 VALUE ET|77.09
20160303|92206C680|VONG|23285|VANGUARD RUSSELL 1000 GROWTH E|98.71
20160303|92206C706|VGIT|2785|VANGUARD INTERMEDIATE-TERM GOV|65.75
20160303|92206C714|VONV|25627|VANGUARD RUSSELL 1000 VALUE ET|83.78
20160303|92206C847|VGLT|149401|VANGUARD LG-TRM GOVT BD ETF|79.39
20160303|92206C870|VCIT|50862|VANGUARD INTERMEDIATE-TERM COR|84.63
20160303|922097100|VAPI|700|VAPIR ENTERPRISES INC. NEW COM|0.07
20160303|922099304|VPCO|674|VAPOR CORP DEL COM STK|.
20160303|92210H105|VNTV|648|VANTIV INC CL A COM STK (DE)|51.91
20160303|92220P105|VAR|1093|VARIAN MEDICAL SYSTEMS INC|78.92
20160303|922280102|VRNS|7235|VARONIS SYS INC COM STK (DE)|19.41
20160303|92231M109|VASC|18|VASCULAR SOLLUTIONS INC|30.27
20160303|92240G101|VVC|899|VECTREN CORPORATION|45.74
20160303|92240M108|VGR|567|VECTOR GROUP LTD|22.35
20160303|922417100|VECO|9|VEECO INSTRUMENTS INC(DEL)|18.72
20160303|92242T101|VEC|8|VECTRUS INC COM STK (IN)|19.63
20160303|922475108|VEEV|1966|VEEVA SYSTEMS INC CL A COM|25.76
20160303|92276M204|VTRB|211|VENTAS RLTY LTD PARTNERSHIP VE|25.72
20160303|922907746|VTEB|452|VANGUARD MUN BD FDS TAX-EXEMPT|51.11
20160303|922908363|VOO|3160|VANGUARD INDEX FDS S&P 500 ETF|182.52
20160303|922908611|VBR|17742|VANGUARD SMALL-CAP VALUE ETF|96.82
20160303|922908629|VO|83|VANGUARD MID-CAP ETF|115.95
20160303|922908637|VV|3734|VANGUARD LARGE-CAP ETF|90.92
20160303|922908652|VXF|2130|VANGUARD EXTENDED MARKET ETF|79.21
20160303|922908736|VUG|79929|VANGUARD GROWTH ETF|102.30
20160303|922908744|VTV|354|VANGUARD VALUE ETF|80.08
20160303|922908769|VTI|80727|VANGUARD TOTAL STOCK MARKET ET|101.22
20160303|92335C106|VRA|4828|VERA BRADLEY, INC COM STK|17.40
20160303|92336Y107|OEZVY|2819|VERBUND AG SPON ADR (AUT)|2.26
20160303|92337C104|VSTM|2719|VERASTEM, INC. COMMON STOCK|1.26
20160303|92337L203|VRCI|45132|VERDE SCIENCE, INC. COMMON STO|.
20160303|92342Y109|PAY|111|VERIFONE SYSTEMS, INC.|24.81
20160303|92343E102|VRSN|3534|VERISIGN INC|87.54
20160303|92343V104|VZ|13425|VERIZON COMMUNICATIONS|52.12
20160303|92343X100|VRNT|18395|VERINT SYSTEMS INC|37.47
20160303|92345Y106|VRSK|104|VERISK ANALYTICS INC COM|74.66
20160303|923454102|VRTV|5|VERITIV CORPORATION|34.10
20160303|923725105|VET|2809|VERMILION ENERGY INC COM (CANA|29.05
20160303|92532F100|VRTX|655|VERTEX PHARMACEUTICALS INC|92.52
20160303|92532R203|VCSY|20965|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160303|92534K107|VTNR|206|Vertex Energy, Inc|1.58
20160303|925458101|VWDRY|968|VESTAS WIND SYSTEMS AS AMER DE|22.69
20160303|92552V100|VSAT|2874|VIASAT INC|73.84
20160303|92553P102|VIA|508|VIACOM INC CLASS A COM NEW|41.90
20160303|92553P201|VIAB|853|VIACOM INC CLASS B COM NEW|37.48
20160303|92554W106|VSPC|1358|VIASPACE INC.|.
20160303|925543100|VGTL|14733|VGTEL INC COM|.
20160303|92555N105|VGRBF|5500|VGRAB COMMUNICATIONS (CANADA) |0.13
20160303|925550105|VIAV|3452|VIAVI SOLUTIONS INC COM STK DE|6.73
20160303|925602104|VICL|23|VICAL INC|0.37
20160303|925815102|VICR|2|VICOR CORP|8.99
20160303|92647N766|CFA|136|VICTORY PORTFOLIOS II CEMP US |35.20
20160303|92647N774|CSF|2646|VICTORY PORTFOLIOS II CEMP US |32.40
20160303|92647N782|CFO|6123|VICTORY PORTFOLIOS II CEMP US |35.22
20160303|92647N816|CIZ|1828|VICTORY PORTFOLIOS II CEMP DEV|29.70
20160303|92647N824|CDC|17885|VICTORY PORTFOLIOS II CEMP US |36.00
20160303|92647N832|CSA|46|VICTORY PORTFOLIOS II CEMP US |31.86
20160303|92647N873|CSB|98|VICTORY PORTFOLIOS II CEMP US |32.84
20160303|92657J101|VDTH|38|VIDEOCON D2H LTD ADR (IND)|6.45
20160303|926628108|VIAAY|39|VIENNA INTL AIRPORT SPONS ADR |22.06
20160303|92672L107|VRAY|22798|VIEWRAY INC|4.72
20160303|92686J106|VKTX|331|VIKING THERAPEUTICS INC COM|1.88
20160303|92705T200|VBFC|51|VILLAGE BANK AND TRUST FINANCI|19.53
20160303|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |25.31
20160303|92719W108|VNCE|284|VINCE HLDG CORP COM STK (DE)|6.59
20160303|927191106|VCO|58|VINA CONCHA Y TORO ADR (EA REP|33.65
20160303|92763A101|VMEM|4|VIOLIN MEMORY INC COM STK (DE)|0.81
20160303|92763M105|VNOM|21|VIPER ENERGY PARTNERS LP COM U|15.99
20160303|92763W103|VIPS|145|VIPSHOP HLDGS LTD SPONSORED AD|11.00
20160303|927651109|VIRC|135|VIRCO MFG CORPORATION|3.26
20160303|927926303|VGZ|819|VISTA GOLD CORPORATION NEW (BR|0.48
20160303|928242205|VPRO|187598|VIROPRO INC NEW|0.02
20160303|928254101|VIRT|90|VIRTU FINL INC CL A|21.60
20160303|92826C839|V|34635|VISA INC CLASS A COM|74.30
20160303|92827P102|VRTU|65|VIRTUSA CORP COM STK (DE)|35.39
20160303|92828Q109|VRTS|656|VIRTUS INVT PARTNERS INC COM S|95.99
20160303|92829A103|DCA|86|VIRTUS TOTAL RETURN FD COM SHS|3.76
20160303|928298108|VSH|111|VISHAY INTERTECHNOLOGY INC|12.24
20160303|92833U202|VISN|8|VISIONCHINA MEDIA INC SPONSORE|9.52
20160303|92834V100|VOIL|23649|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160303|92835K103|VPG|99|VISHAY PRECISION GROUP, INC CO|11.95
20160303|928377100|VSTO|19|VISTA OUTDOOR INC COM STK|50.60
20160303|92839U206|VC|467|VISTEON CORP COM NEW|71.46
20160303|92840H202|VSTA|141|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160303|92844G101|VMCS|927|VISUALMED CLINICAL SOLUTIONS C|.
20160303|92847N103|VTAE|229|VITAE PHARMACEUTICALS INC COMM|10.85
20160303|92848J101|VTCQ|30452|VITACIG INC|0.01
20160303|92849E101|VSI|4040|VITAMIN SHOPPE INC COM STK (DE|28.93
20160303|92852T201|VIVHY|4819|VIVENDI SA UNSPONSORED ADR (FR|20.99
20160303|92854Q106|VSLR|93|VIVINT SOLAR INC COM STK (DE) |4.89
20160303|928563402|VMW|9740|VMWARE, INC. CL A COM STK|49.13
20160303|92857W308|VOD|3047|VODAFONE GROUP PLC NEWSPONSORE|31.35
20160303|928578103|VLPNY|228|Voestalpine AG Unsponsored ADR|6.12
20160303|928662402|VLKPY|20|VOLKSWAGEN AG SPONS ADR REPSTG|25.06
20160303|92870X309|VLTC|41579|VOLTARI CORP COM STK NEW (DE) |4.46
20160303|92886T201|VG|2528|VONAGE HOLDINGS CORP|5.53
20160303|92890T106|WGHPY|4334|WH GROUP LTD. UNSPONSORED ADR |11.94
20160303|928929207|VTKLY|190|VTECH HOLDINGS, LTD. UNSPONSOR|11.45
20160303|928972108|WILN|299|WI-LAN INC|1.80
20160303|929042109|VNO|397|VORNADO REALTY TRUST|90.39
20160303|929042844|VNOPRL|703|VORNADO REALTY TRUST PFD SER L|24.97
20160303|929042851|VNOPRK|872|VORNADO REALTY TRUST PFD S K (|25.40
20160303|929042877|VNOPRI|13|VORNADO REALTY TRUST PFD SERIE|25.90
20160303|92912L107|VJET|73|VOXELJET AG ADS EACH REPSTG 1/|4.95
20160303|92912T100|IGD|15164|VOYA GLOBAL EQUITY DIVID & PRE|6.60
20160303|92912X101|IDE|29|VOYA INFRASTRUCTURE|11.90
20160303|92912Y109|IID|834|VOYA INTL HIGH DIVID EQUITY IN|5.85
20160303|92913A100|PPR|1338|VOYA PRIME RATE TR COM SHS BEN|4.70
20160303|929160109|VMC|1168|VULCAN MATERIALS COMPANY (HOLD|102.24
20160303|92921M203|VYCO|50|VYCOR MEDICAL, INC. COMMON STO|0.60
20160303|92921W300|VUZI|5241|VUZIX CORPORATION COMMON STOCK|5.76
20160303|92922P106|WTI|202198|W&T OFFSHORE, INC.|2.62
20160303|92923C807|WCIC|345|WCI CMNTYS INC COM|18.03
20160303|929236107|WDFC|8|W D - 40 CO|107.24
20160303|92924F106|WGL|12|WGL HOLDINGS INC.|68.49
20160303|92931L401|WPCS|21453|WPCS INTL INC COM STK NEW|1.35
20160303|92932M101|WNS|10|WNS HOLDINGS LIMITED ADS SHS (|29.65
20160303|92936P100|WMIH|61|WMIH CORP. COMMON STOCK|2.36
20160303|92936U109|WPC|9|W.P. CAREY INC " REIT" COM|58.08
20160303|92937A102|WPPGY|190|WPP PLC ADR (JE) NEW|108.27
20160303|92939N102|WPG|1859|WP GLIMCHER INC COM STK (IN)|9.44
20160303|92939N300|WPGPRH|239|WP GLIMCHER INC 7.5% SR H REDE|25.77
20160303|92939U106|WEC|486|WEC ENERGY GROUP INC COM STK (|56.23
20160303|929566107|WNC|33|WABASH NATIONAL CORP|11.98
20160303|929740108|WAB|15|WABTEC (COMMON)|72.26
20160303|930004205|WACLY|22|WACOAL|59.95
20160303|930059100|WDR|423|WADDELL & REED FINL INC CL A|25.36
20160303|930427109|WAGE|100|WAGEWORKS INC|49.31
20160303|93114W107|WMMVY|734|WAL-MART DE MEXICO S A B DE C |24.07
20160303|931142103|WMT|4897|WAL-MART STORES INC|66.21
20160303|931427108|WBA|6639|WALGREEN BOOTS ALLIANCE INC CO|79.46
20160303|93148P102|WD|29|WALKER & DUNLOP INC COM STK (M|23.52
20160303|93317Q105|WLTGQ|389|WALTER ENERGY INC COM STK (DE)|0.03
20160303|93317W102|WAC|25|WALTER INVESTMENT MANAGEMENT C|6.57
20160303|94106L109|WM|3088|WASTE MANAGEMENT INC(NEW)|57.08
20160303|941848103|WAT|13|WATERS CORP|126.03
20160303|942749102|WTS|79|WATTS WATER TECHNOLOGIES INC C|52.70
20160303|94419L101|W|13885|WAYFAIR INC CL A COM STK (DE) |43.95
20160303|946760105|WSTG|1|WAYSIDE TECHNOLOGY GROUP, INC |16.63
20160303|94733A104|WEB|2576|WEB.COM GROUP INC COM STK|18.39
20160303|94770V102|WBMD|601|WEBMD HEALTH CORP COM STK RECL|56.56
20160303|947890109|WBS|613|WEBSTER FINL CORP WATERBURY CN|35.55
20160303|948596101|WB|168|WEIBO CORPORATION AMERICAN DEP|14.55
20160303|948597109|WEICY|42|Weichai Power Co Ltd Unsponsor|8.03
20160303|948626106|WTW|832891|WEIGHT WATCHERS INTL|12.56
20160303|948741103|WRI|82|WEINGARTEN RLTY INVS/SBI|36.50
20160303|94876Q106|WEIGY|20319|WEIR GROUP PLC UNSPONSORED ADR|6.95
20160303|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.47
20160303|949746366|WFCPRT|1037|WELLS FARGO & CO NEW DEP SHS R|26.15
20160303|949746465|WFCPRR|985|WELLS FARGO & CO DEP SHS REPST|28.70
20160303|949746556|WFCPRQ|1521|WELLS FARGO&CO NEW DEP SHS REP|25.70
20160303|949746655|WFCPRP|557|WELLS FARGO & COMPANY DEP SHS |25.14
20160303|949746804|WFCPRL|13|WELLS FARGO 7.5% NON CUMV PERP|1173.21
20160303|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|30.88
20160303|94987B105|EAD|468|WELLS FARGO INCOME OPPORTUNITI|7.14
20160303|94987D101|ERC|3908|WELLS FARGO MULTI-SECTOR INCOM|11.47
20160303|94987E109|ERH|661|WELLS FARGO UTILITIES AND HIGH|12.37
20160303|94988N207|WFEPRA|99|WELLS FARGO REAL ESTATE INVEST|26.31
20160303|94988U714|WFCPRW|30|WELLS FARGO & CO NEW DEP SHS R|25.22
20160303|95040Q104|HCN|440|WELLTOWER INC COM STK (DE)|66.93
20160303|95040Q203|HCNPRI|414|WELLTOWER INC 6.50% PFD PREPET|60.47
20160303|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.29
20160303|95058W100|WEN|1189|WENDYS CO CL A COM STK (DE)|9.54
20160303|950755108|WERN|160|WERNER ENTERPRISES INC|25.65
20160303|950810101|WSBC|3638|WESBANCO INC|28.94
20160303|950814103|WAIR|91|WESCO AIRCRAFT HLDGS INC COM S|13.29
20160303|95082P105|WCC|566|WESCO INTERNATIONAL INC|46.40
20160303|950840306|WFAFY|9577|WESFARMERS LTD UNSPONSORED ADR|14.55
20160303|952355204|WSTC|13|WEST CORPORATION COM STK|22.61
20160303|955306105|WST|435|WEST PHARMACEUTICAL SERV INC|63.82
20160303|95709T100|WR|141|WESTAR ENERGY INC|42.70
20160303|957090103|WABC|2477|WESTAMERICA BANCORP|46.97
20160303|957638109|WAL|195|WESTERN ALLIANCE BANCORPORATIO|31.43
20160303|95766A101|ESD|1173|WESTERN ASSET EMERGING MKTS DE|13.75
20160303|95766B109|EHI|89|WESTERN ASSET GLB HIGH INCM FD|8.41
20160303|95766J102|HIX|6177|WESTERN ASSET HIGH INCM FD II |6.11
20160303|95766K109|HIO|396|WESTERN ASSET HIGH INCM OPPORT|4.59
20160303|95766M105|MMU|45|WESTERN ASSET MANAGED MUNI FD |14.60
20160303|95766N103|MHF|9639|WESTERN ASSET MUNI HIGH INCM F|7.74
20160303|95766Q106|WIA|124|WESTERN ASSET/CLAYMORE INFLATI|10.61
20160303|95766R104|WIW|210|WESTERN ASSET/CLAYMORE INFLATI|10.20
20160303|95766T100|PAI|10|WESTERN ASSET INCOME FUND|12.75
20160303|957667108|GFY|158|WESTERN ASSET VARIABLE RT STRA|15.03
20160303|95790C107|GDO|25|WESTERN ASSET GLOBAL CORP DEFI|15.97
20160303|95790D105|WMC|238|WESTERN ASSET MTG CAP CORP COM|9.68
20160303|958102105|WDC|4080|WESTERN DIGITAL CORP|47.35
20160303|95825R103|WGP|92|WESTERN GAS EQUITY PTNERS LP|31.40
20160303|958254104|WES|211903|WESTERN GAS PARTNERS, LP|41.56
20160303|958435109|SBI|3361|WESTERN INTER MUNI FD INC COM |10.42
20160303|95931Q205|WNRL|1|WESTERN REFNG LOGISTICS LP COM|21.99
20160303|959319104|WNR|3187|WESTERN REFINING, INC.|26.48
20160303|96008P104|WFD|6|WESTFIELD FINL INC NEW|8.49
20160303|960417103|WLKP|35|WESTLAKE CHEM PARTNERS LP COM |17.58
20160303|960878106|WLB|100069|WESTMORELAND COAL CO|7.00
20160303|961214301|WBK|19084|WESTPAC BANKING ADS 1 ORD SH|22.48
20160303|96208T104|WEX|52|WEX INC COM STK (DE)|70.52
20160303|962149100|WEYS|479|WEYCO GROUP INC|27.89
20160303|962166104|WY|15319|WEYERHAEUSER COMPANY|27.07
20160303|962257408|WARFY|70080|WHARF HOLDINGS LTD ORD UNSPONS|10.65
20160303|963025101|WHLR|45|WHEELER REAL ESTATE INVT TR|1.18
20160303|963320106|WHR|119|WHIRLPOOL CORPORATION|158.82
20160303|963410105|WTBCY|5780|Whitbread PLC Unsponsored ADR |28.48
20160303|966084204|WSR|146|WHITESTONE REIT COM SHS BEN IN|11.53
20160303|966244105|WWAV|2162|WHITEWAVE FOODS CO COM(DE)|40.04
20160303|966387102|WLL|76773|WHITING PETROLEUM CORP|5.20
20160303|966837106|WFM|2683|WHOLE FOODS MKT INC|32.75
20160303|968223206|JWA|9|WILEY(JOHN)& SONS INC CL A|44.00
20160303|969136100|WVVI|87|WILLAMETTE VALLEY VINEYRDS INC|7.08
20160303|96925P104|WIMHY|11267|William Hill Plc Unsponsored A|22.66
20160303|969457100|WMB|170|WILLIAMS COMPANIES|17.13
20160303|969490101|CWEI|31317|WILLIAMS CLAYTON ENERGY INC|13.86
20160303|969904101|WSM|2573|WILLIAMS-SONOMA INC|54.36
20160303|970646105|WLFC|39|WILLIS LEASE FINL CORP|21.71
20160303|971433107|WLMIY|25134|Wilmar International Ltd Unspo|22.36
20160303|97186T108|WIBC|363|WILSHIRE BANCORP INC|10.21
20160303|97315W105|WWPW|8|Wind Works Power Corp. Common |0.01
20160303|97382A200|WIN|63380|WINDSTREAM HOLDINGS ,INC|7.75
20160303|974155103|WING|1532|WINGSTOP INC COM|25.10
20160303|974637100|WGO|119|WINNEBAGO INDS INC|19.36
20160303|97650W108|WTFC|389|WINTRUST FINL CORP|44.65
20160303|97650W405|WTFCM|3597|WINTRUST FINL CORP FXD/FLTG NO|27.00
20160303|97651M109|WIT|7|WIPRO LIMITED ADS (1 EQTY SHS)|11.93
20160303|97717P104|WETF|19086|WISDOMTREE INVESTMENTS, INC.|12.62
20160303|97717W125|WDTI|3675|WISDOMTREE TR MANAGED FUTURES |42.48
20160303|97717W182|CYB|2928|WISDOMTREE CHINESE YUAN STRATE|24.53
20160303|97717W208|DHS|1212|WISDOMTREE TR HIGH DIVID FD|60.55
20160303|97717W240|BZF|1500|WISDOMTREE BRAZILIAN REAL STRA|13.32
20160303|97717W307|DLN|15349|WISDOMTREE TR LARGECAP DIVID F|70.76
20160303|97717W331|DRW|867|WISDOMTREE GLOBAL EX-US REAL E|25.63
20160303|97717W448|DXGE|3304|WISDOMTREE GERMANY HEDGED EQUI|24.88
20160303|97717W505|DON|79137|WISDOMTREE TR MIDCAP DIVID FD |81.18
20160303|97717W562|EES|30216|WISDOMTREE TR SMALLCAP EARNING|72.72
20160303|97717W596|EXT|286|WISDOMTREE TR TOTAL EARNINGS F|68.58
20160303|97717W604|DES|8044|WISDOMTREE TR SMALLCAP DIVID F|64.87
20160303|97717W778|DIM|1562|WISDOMTREE TR INTL MIDCAP DIVI|52.99
20160303|97717W786|DOO|419|WISDOMTREE TR INTL DIVID EX FI|36.92
20160303|97717W836|DFJ|28803|WISDOMTREE TR JAPAN SMALLCAP D|53.21
20160303|97717W851|DXJ|156030|WISDOMTREE TRUST JAPAN HEDGED |43.48
20160303|97717W869|DFE|1323|WISDOMTREE TR EUROPE SMALLCAP |53.23
20160303|97717X255|DDEZ|172|WISDOMTREE TR DYNAMIC CURRENCY|23.46
20160303|97717X263|DDWM|171|WISDOMTREE TR CURRENCY HEDGED |24.37
20160303|97717X289|DDJP|28|WISDOMTREE TR DYNAMIC CURRENCY|23.25
20160303|97717X313|DYLS|109|WISDOMTREE TR DYNAMIC LONG/SHO|25.57
20160303|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|46.46
20160303|97717X487|EMSD|295|WISDOMTREE TR STRONG DOLLAR EM|23.39
20160303|97717X511|AGGY|383|WISDOMTREE TR BARCLAYS U S AGG|49.70
20160303|97717X545|DXUS|2146|WISDOMTREE GLOBAL EX U S HEDGE|21.18
20160303|97717X560|PUTW|1985|WISDOMTREE TR CBOE S&P 500 PUT|25.43
20160303|97717X578|XSOE|100|WISDOMTREE TR EMERGING MKTS EX|19.86
20160303|97717X594|IHDG|13145|WISDOMTREE TR|25.56
20160303|97717X651|DGRS|5403|WISDOMTREE TR US SMALL CAP QUA|26.42
20160303|97717X669|DGRW|31111|WISDOMTREE TR US QUALITY DIVID|29.95
20160303|97717X693|CRDT|1973|WISDOMTREE TR STRATEGIC CORPOR|70.73
20160303|97717X701|HEDJ|3001|WISDOMTREE EUROPE HEDGED EQUIT|51.52
20160303|97717X867|ELD|1|WISDOMTREE EMERGING LOCAL DEBT|34.59
20160303|97751C100|WIZD|36694|WIZARD WORLD, INC. COMMON STOC|0.42
20160303|977868306|WOSYY|20266|WOLSELEY PLC SPONSORED ADR (JE|5.26
20160303|977874205|WTKWY|166|WOLTERS KLUWER NV SPONS ADR|37.70
20160303|978097103|WWW|25|WOLVERINE WORLD WIDE|19.96
20160303|979685104|WDFN|2|WOODLANDS FINANCIAL SVCS CO|23.00
20160303|980228308|WOPEY|24922|WOODSIDE PETE LTD SPONS ADR|19.69
20160303|980745103|WWD|11|WOODWARD INC COM|49.42
20160303|98088R505|WLWHY|50|WOOLWORTHS HOLDINGS LTD SPONSO|5.24
20160303|98105T104|WF|1280|WOORI BK ADR|21.59
20160303|98138H101|WDAY|967|WORKDAY INC COM STK CL A (DE) |71.91
20160303|98139A105|WK|14950|WORKIVA INC COM CL A (CA)|12.22
20160303|981419104|WRLD|2233|WORLD ACCEPTANCE CORP (DEL)|35.66
20160303|981475106|INT|941|WORLD FUEL SERVICES CORP|47.50
20160303|98156Q108|WWE|11166|WORLD WRESTLING ENTERTAINMENT |17.31
20160303|98159G107|WPT|85|WORLD POINT TERMINALS, LP UIT |14.45
20160303|98161E108|WOGI|49793|WORLD OIL GROUP INC COM|.
20160303|98161Q101|WYGPY|12605|Worley Parsons Ltd Unsponsored|3.67
20160303|981811102|WOR|782|WORTHINGTON IND'S, INC|33.25
20160303|98212B103|WPX|95383|WPX ENERGY, INC COM STK|4.79
20160303|98310W108|WYN|477|WYNDHAM WORLDWIDE CORP COM|75.03
20160303|98313R106|WYNMY|7263|WYNN MACAU LIMITED UNSPONSORED|12.22
20160303|983134107|WYNN|2588|WYNN RESORTS LTD|85.00
20160303|98375J109|XLIT|36012|XLI TECHNOLOGIESINC|0.89
20160303|983793100|XPO|2407|XPO LOGISTICS, INC COM (NEW)|24.25
20160303|98385L102|XSNX|22594|XSUNX INC|.
20160303|98388B101|XREE|40767|X RAIL ENTERPRISES I|1.99
20160303|98389B100|XEL|312|XCEL ENERGY INC|39.59
20160303|984015107|XBIO|1992|XENETIC BIOSCIENCES INC COM ST|0.30
20160303|984017103|XHR|16|XENIA HOTELS & RESORTS, INC.|15.94
20160303|98411C100|XNPT|6340|XENOPORT, INC.|4.65
20160303|984121103|XRX|3126|XEROX CORP;COM USD1|10.20
20160303|98415E300|XCOM|499|XTERA COMMUNICATIONS INC COM S|3.01
20160303|98419J107|XOMA|786|XOMA LTD. COM STK (DELAWARE)|0.78
20160303|98420V107|MESG|4|XURA INC COM (DE)|19.85
20160303|984245100|YPF|643|YPF SOCIEDAD ANONIMA ADS|18.50
20160303|984249607|YRCW|1945|YRC WORLDWIDE INC COMMON|8.44
20160303|98426T106|YY|6130|YY INC|52.22
20160303|984305102|YDKN|4|YADKIN FINL CORP COM STK (NC) |22.74
20160303|98433V102|YAHOY|72500|Yahoo Japan Corp Unsponsored A|8.06
20160303|984332106|YHOO|797|YAHOO INC|32.91
20160303|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |24.31
20160303|98462Y100|AUY|13465|YAMANA GOLD INC|2.81
20160303|984627109|YAMCY|776|YAMAHA CORPORATION SPONS ADR|28.66
20160303|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|197.59
20160303|984752105|YERR|74|YANGTZE RIV DEV LTD|5.20
20160303|985087105|YASKY|157|YASKAWA ELECTRIC CORP UNSPONSO|23.58
20160303|985817105|YELP|566|YELP INC CL A COM STK (DE)|21.20
20160303|98584B202|YGE|187|YINGLI GREEN ENERGY HOLDING CO|4.45
20160303|98584V109|YITD|1756|YINHANG INTERNET TECNOLOGIES D|0.55
20160303|98584Y202|YIPI|4143|YIPPY, INC.|0.34
20160303|986008100|YOKEY|256|YOKOGAWA ELECTRIC CORP UNSPONS|19.45
20160303|98615U104|YXOXY|3875|YOOX NET A PORTER GROUP S P A |30.16
20160303|987184108|YORW|115|YORK WATER COMPANY (THE)|28.18
20160303|98741R207|YOD|1100|YOU ON DEMAND HOLDINGS, INC.|1.73
20160303|98779U106|YCB|3|YOUR CMNTY BANKSHARES INC COM |32.99
20160303|988422101|GUAZY|1845|YUEXIU PROPERTY COMPANY LIMITE|3.01
20160303|988498101|YUM|1791|YUM BRANDS, INC|75.41
20160303|98872E108|YUMA|25|YUMA ENERGY INC COM STK (DE)|0.19
20160303|98885E103|ZFGN|1191|ZAFGEN INC COM STK (DE)|7.01
20160303|988869103|ZMRK|609|ZALEMARK HLDG CO INC COM STK (|.
20160303|98887L105|ZLNDY|1130|ZALANDO SE ADR (DEU)|15.82
20160303|98919V105|ZAYO|1707|ZAYO GROUP HLDGS INC COM STK (|24.29
20160303|98933Q108|ZLTQ|170104|ZELTIQ AESTHETICS INC COM|21.47
20160303|98951A100|ZHEXY|497|ZHEJIANG EXPWY CO LTD SPONSORE|9.49
20160303|98954L103|ZPIN|775|ZHAOPIN LIMITED SPONSORED ADR |15.71
20160303|98954M200|Z|594|ZILLOW GROUP INC CL C CAP STK |22.38
20160303|989696109|ZN|2|ZION OIL & GAS INC COM|1.87
20160303|989701107|ZION|1124|ZIONS BANCORP|22.83
20160303|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.71
20160303|989701818|ZBK|1313|ZIONS BANCORP 6.95% SUB NT DUE|27.52
20160303|989701859|ZBPRG|6277|ZIONS BANCORPORATION DEP SHS R|25.04
20160303|98973A104|ZBPRA|365|ZIONS BANCORPORATION DEPOSITAR|21.00
20160303|98973P101|ZIOP|162739|ZIOPHARM ONCOLOGY, INC.|9.45
20160303|98977X100|ZODFY|800|ZODIAC AEROSPACE UNSPONSORED A|3.44
20160303|98978L204|ZGNX|3420|ZOGENIX INC COM NEW|10.86
20160303|98978N101|ZIVO|3321|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160303|98978V103|ZTS|1000|ZOETIS INC. CLASS A COM STK|41.72
20160303|98979H103|ZSAN|389|ZOSANO PHARMA CORP|2.53
20160303|98979J109|ZOES|38078|ZOES KITCHEN INC COM STK (DE) |35.88
20160303|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.10
20160303|989817101|ZUMZ|1798|ZUMIEZ INC COM|20.48
20160303|989825104|ZURVY|11023|ZURICH INSURANCE GRP LTD SPONS|22.03
20160303|989834205|ZF|57|ZWEIG FUND INC NEW|12.50
20160303|989837208|ZTR|119|ZWEIG TOTAL RETURN FUND NEW|11.63
20160304|B38564108|EURN|407|EURONAV NV ANTWERPEN (BELGIUM)|9.98
20160304|D1668R123|DDAIF|1398|DAIMLER AG|73.17
20160304|D18190898|DB|29739|DEUTSCHE BANK AG NAMEN AKT (DE|19.51
20160304|G00349103|ABY|17498|ABENGOA YIELD PLC ORD SHS (GBR|16.75
20160304|G0129K104|AYR|512|AIRCASTLE LIMITED COM|21.30
20160304|G0176J109|ALLE|194|ALLEGION PUB LTD CO (IRL)|64.84
20160304|G0177J116|AGNPRA|1508|ALLERGAN PLC 5.5% PFD CONV SER|962.54
20160304|G02602103|DOX|4960|AMDOCS LTD ORD|57.07
20160304|G0335L102|ANFI|2225|AMIRA NATURE FOODS LTD ORD SHS|13.40
20160304|G037AX101|AMBA|20962|AMBARELLA, INC ORD SHS|46.24
20160304|G0408V102|AON|18|AON PLC ORD SHS CL A NEW (UK) |98.22
20160304|G0441P112|ANDAU|3576|ANDINA ACQUISITION CORP II UIT|9.91
20160304|G0450A105|ACGL|5707|ARCH CAPITAL GROUP LTD|69.44
20160304|G0450A204|ARHPRC|5903|ARCH CAPITAL GROUP LTD. 6.75% |26.61
20160304|G05011138|ARWAU|100|AROWANA INC UNIT I SHS & 1 RT |9.90
20160304|G05384105|AHL|42|ASPEN INSURANCE HOLDINGS LTD O|45.69
20160304|G05384139|AHLPRA|5939|ASPEN INSURANCE HLDGS LTD PERF|24.69
20160304|G05384154|AHLPRC|5117|ASPEN INSURANCE HLDGS LTD FXD/|25.99
20160304|G0551A103|ARRS|683|ARRIS INTL LTD ORD SHS (GBR)|23.55
20160304|G0585R106|AGO|333|ASSURED GUARNATY LTD|25.68
20160304|G06207115|AFH|52|ATLAS FINANCIAL HOLDINGS INC. |18.35
20160304|G06242104|TEAM|14|ATLASSIAN CORP PLC CLA (GBR)|23.00
20160304|G0692U109|AXS|1451|AXIS CAPITAL HOLDINGS LTD|55.05
20160304|G0692U117|AXSPRD|260|AXIS CAPITAL HLDGS LTD PFD SR |25.00
20160304|G0750C108|AXTA|135|AXALTA COATING SYS LTD COM SHS|26.28
20160304|G0750W104|AXON|48|AXOVANT SCIENCES LTD COM SHS|12.29
20160304|G10082140|EXXI|284094|ENERGY XXI LTD COM SHS|0.50
20160304|G1151C101|ACN|73254|ACCENTURE PLC CL-A ORDINARY SH|102.80
20160304|G1154H107|BEL|26|BELMOND LTD|9.50
20160304|G14838109|MIME|400|MIMECAST LTD ORD SHS (GBR)|10.76
20160304|G16249107|BPY|47|BROOKFIELD PPTY PARTNERS L P U|21.11
20160304|G16252101|BIP|37|BROOKFIELD INFRASTRUCTURE PART|37.36
20160304|G16258108|BEP|7|BROOKFIELD RENEWABLE ENERGY PA|28.19
20160304|G16962105|BG|75|BUNGE LIMITED|54.02
20160304|G2110U109|CHNR|185|CHINA NATURAL RESOURCES, INC|0.91
20160304|G21101137|CHOPF|394|CHINA GERUI ADVANCED MATERIALS|0.13
20160304|G21174100|CNIT|607|CHINA INFORMATION|1.24
20160304|G2118P102|CCRC|25|CHINA CUSTOMER RELATIONS CTRS |8.80
20160304|G2519Y108|BAP|153|CREDICORP LTD (COMM $5.00 PAR)|127.66
20160304|G25343107|CZZ|149|COSAN LIMITED SHS A (BERMUDA) |3.75
20160304|G2615J120|CADTU|814|DT ASIA INVESTMENTS LIMITED UN|9.98
20160304|G27823106|DLPH|8891|DELPHI AUTOMOTIVE PLC|70.79
20160304|G28195108|EAGLU|100|DOUBLE EAGLE ACQUISITION CORP |10.01
20160304|G28195116|EAGLW|11432|DOUBLE EAGLE ACQUISITION CORP |0.21
20160304|G29438101|EFUT|403|EFUTURE HOLDING INC ORD SHS (C|7.20
20160304|G30397304|ENHPRB|711|ENDURANCE SPECIALTY HLDGS LTD |25.37
20160304|G30401106|ENDP|75824|ENDO INTL PLC ORD SHS (IRL)|43.17
20160304|G3075P101|ESGR|188|ENSTAR GROUP LIMITED ORD SHS|158.23
20160304|G3156P103|ASA|140|ASA GOLD AND PRECIOUS METALS L|9.88
20160304|G3157S106|ESV|10375|ENSCO INTERNATIONAL PLC,LONDON|10.93
20160304|G3164Q101|CJES|2466|C&J ENERGY SVCS LTD|1.63
20160304|G3198U102|ESNT|31|ESSENT GROUP LTD COM SHS (BMU)|19.92
20160304|G3223R108|RE|714|EVEREST RE GP LTD(BERM)HLDG CO|191.98
20160304|G3323L100|FN|181|FABRINET ORD SHS (CYM)|27.55
20160304|G33856108|GSM|8|FERROGLOBE PLC ORD SHS (GBR)|9.05
20160304|G36738105|FDP|10|FRESH DEL MONTE PRODUCE(ORD)|42.00
20160304|G3682E192|FRO|25168|FRONTLINE LTD (BMU)|8.95
20160304|G37585109|GLOG|70360|GASLOG LTD COMMON SHS (BERMUDA|10.33
20160304|G3788M114|EROS|15527|EROS INTL PLC ORD SHS (IMN)|7.90
20160304|G39319101|GBLI|565|GLOBAL INDEMNITY PLC COM STK (|29.60
20160304|G39637106|GOGL|2962|GOLDEN OCEAN GROUP LTD NEW SHS|0.62
20160304|G4388N106|HELE|52|HELEN OF TROY LTD-NEW-BERMUDA |96.40
20160304|G4412G101|HLF|3131|HERBALIFE LTD|52.42
20160304|G4617B105|HZNP|85995|HORIZON PHARMA PLC ORD SHS (IR|17.29
20160304|G47791101|IR|532|INGERSOLL-RAND PLC ORD SHS (IR|57.57
20160304|G4863A108|IGT|2244|INTERNATIONAL GAME TECHNOLOGY |15.76
20160304|G48833100|WFT|3977|WEATHERFORD INT'L PLC (IRELAND|7.32
20160304|G491BT108|IVZ|64|INVESCO LTD (NEW)|28.60
20160304|G5005R107|JRVR|18|JAMES RIVER GROUP HOLDINGS LTD|30.51
20160304|G5315B107|KOS|659|KOSMOS ENERGY LTD|5.42
20160304|G5480U120|LBTYK|5|LIBERTY GLOBAL PLC SHS CL C (U|36.54
20160304|G5480U138|LILA|174|LIBERTY GLOBAL PLC LILAC SHS C|35.31
20160304|G57279104|LXFT|50|LUXOFT HLDG INC ORD SHS|54.94
20160304|G5753U112|MHLD|47|MAIDEN HOLDINGS LTD COM STK (B|12.47
20160304|G5753U120|MHPRA|54|MAIDEN HOLDINGS, LTD. PREF SHS|25.88
20160304|G5785G107|MNK|1510|MALLINCKRODT PUB LTD CO SHS (I|63.59
20160304|G58249106|MRKT|2042|MARKIT LTD COM SHS (BMU)|28.50
20160304|G5876H105|MRVL|62|MARVELL TECH GROUP LTD|9.80
20160304|G5960L103|MDT|20|MEDTRONIC PLC ORD SHS (IRL)|74.92
20160304|G60754101|KORS|23085|MICHAEL KORS HLDGS LTD ORD SHS|57.19
20160304|G6331P104|AOSL|75|ALPHA & OMEGA SEMICONDUCTOR LT|11.98
20160304|G64626206|NEWL|4788538|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160304|G6503X109|NVET|337|NEXVET BIOPHARMA PUB LTD CO OR|3.29
20160304|G65431101|NE|19601|NOBLE CORP PLC ORD SHS (UK)|10.74
20160304|G65773106|NAT|408713|NORDIC AMERICAN TANKERS LTD SH|13.39
20160304|G6583A102|NORD|15085|NORD ANGLIA EDUCATION INC ORD |19.97
20160304|G6613P129|NADL|1226|NORTH ATLANTIC DRILLING LTD CO|2.47
20160304|G66721104|NCLH|1772|NORWEGIAN CRUISE LINE HLDGS LT|50.00
20160304|G67742109|OB|39|ONEBEACON INSURANCE GROUP LTD |13.22
20160304|G6855A103|OXFD|671|OXFORD IMMUNOTEC GLOBAL PLC|9.91
20160304|G6856M106|OXBR|1087|OXBRIDGE RE HOLDINGS LTD ORD S|5.00
20160304|G68603409|PREPRD|118|PARTNERRE LTD PFD SER D 6.5%|27.84
20160304|G7S00T104|PNR|516|PENTAIR PLC|50.88
20160304|G7185A102|PTGEF|145000|PORTAGE BIOTECH INC. ORDINARY |0.13
20160304|G7234P100|LENS|1|PRESBIA PLC ORD SHS (IRL)|4.55
20160304|G72800108|PRTA|490|PROTHENA CORP PLC SHS (IRL)|36.00
20160304|G7293H114|PUKPR|588|PRUDENTIAL PLC PERPETUAL SUB C|26.40
20160304|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|26.57
20160304|G73268107|QTNT|695|QUOTIENT LIMITED ORDINARY SHAR|7.84
20160304|G7496G103|RNR|1887|RENAISSANCERE HOLDINGS LTD|115.07
20160304|G7498P309|RNRPRC|310|RENAISSANCERE HLDGS LTD 6.08% |25.54
20160304|G7665A101|RDC|53519|ROWAN COMPANIES INC (UK)|16.61
20160304|G7945E105|SDRL|1210389|SEADRILL LIMITED (BERMUDA)|2.70
20160304|G7945M107|STX|20242|SEAGATE TECH PLC (IRL)|34.75
20160304|G81075106|SFL|62732|SHIP FINANCE INTERNATIONAL LTD|13.83
20160304|G81276100|SIG|84618|SIGNET JEWELERS LTD COM SHS|112.00
20160304|G81477104|SINA|41|SINA CORPORATION|43.00
20160304|G84720104|STE|9801|STERIS PLC SHS USD (GBR)|66.02
20160304|G8477B105|DELT|3775|DELTA TECHNOLOGIES HLDGS LTD U|0.75
20160304|G8477B113|DELTW|1946|DELTA TECHNOLOY HLDGS LTD USD |0.06
20160304|G85347105|SBBP|1525|STRONGBRIDGE BIOPHARMA PLC SHS|3.89
20160304|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|0.81
20160304|G8766E109|TGH|7622|TEXTAINER GROUP HOLDINGS LTD (|13.54
20160304|G8789K116|ABILW|3325|ABILITY INC WTS EXP 12/17/2018|0.65
20160304|G8807B106|TBPH|1689|THERAVANCE BIOPHARMA INC ORD S|17.72
20160304|G8827U100|TPRE|1069|THIRD PT REINSURANCE LTD COM S|11.38
20160304|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.28
20160304|G89982113|TAT|1317|TRANSATLANTIC PETROLEUM LTD OR|0.65
20160304|G9019D104|TVPT|18|TRAVELPORT WORLDWIDE LTD COM S|14.00
20160304|G9108L108|TNP|144|TSAKOS ENERGY NAVIGATION LTD|6.18
20160304|G9108L132|TNPPRC|1137|TSAKOS ENERGY NAVIGATION LTD R|23.08
20160304|G93205113|VTGDF|2611|VANTAGE DRILLING COMPANY ORD S|0.02
20160304|G9618E107|WTM|125|WHITE MOUNTAINS INSRN GRP,LTD |773.34
20160304|G96629103|WLTW|194|WILLIS TOWERS WATSON PUB LTD C|117.00
20160304|G97223104|WINS|163|WINS FIN HLDGS INC ORD SHS (CY|11.59
20160304|G97822103|PRGO|650|PERRIGO COMPANY PLC (IRL)|126.42
20160304|G98290102|XL|1953|XL GROUP PLC ORDINARY SHS (IRE|35.85
20160304|G98847117|YECO|400|YULONG ECO-MATLS LTD ORD SHS N|3.95
20160304|H01531104|AWH|351|ALLIED WORLD ASSURANCE COMP HL|33.99
20160304|H1467J104|CB|1256|CHUBB LTD COM|117.84
20160304|H42097107|UBS|1351|UBS GROUP AG ORD SHS (CHE)|16.52
20160304|H84989104|TEL|445|TE CONNECTIVITY LTD|60.48
20160304|H8817H100|RIG|32535|TRANSOCEAN LTD (SWITZERLAND)|10.83
20160304|L0175J104|ASPS|9930|ALTISOURCE PORTFOLIO SOLUTIONS|20.01
20160304|L44385109|GLOB|2640|GLOBANT S A COM SHS (LUX)|29.94
20160304|L5140P101|I|1427|INTELSAT S A COM (LUX)|1.89
20160304|L7257P106|PACD|106|PACIFIC DRILLING S.A.LUXEMBOUR|0.83
20160304|L72967109|OEC|52|ORION ENGINEERED CARBONS S.A.(|12.85
20160304|L9340P101|TSE|1|TRINSEO S.A. ORD SHS|32.08
20160304|M0861T118|ALVRQ|1733|ALVARION LTD ORDINARY SHARES|.
20160304|M15332121|ATTU|57|ATTUNITY LTD. NEW ORDINARY SHA|7.34
20160304|M20598104|CSTE|77|CAESARSTONE SDOT-YAM LTD ORD S|39.12
20160304|M20791105|CAMT|19|CAMTEK LTD.|2.00
20160304|M2239P109|ADHD|57|ALCOBRA LTD ORD SHS (ISR)|4.74
20160304|M22465104|CHKP|27981|CHECK POINT SOFTWR TECHNLS LTD|85.19
20160304|M2361E112|CHEK|6320|CHECK-CAP LTD ORD SHS (ISR)|3.03
20160304|M2361E120|CHEKW|446|CHECK-CAP LTD WTS EXP 2/28/20 |0.53
20160304|M25722105|CGEN|91|COMPUGEN LTD|5.57
20160304|M2682V108|CYBR|200|CYBERARK SOFTWARE LTD. ORDINAR|38.56
20160304|M3760D101|ESLT|298|ELBIT SYSTEMS LTD|83.52
20160304|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160304|M46135105|FOMX|159|FOAMIX PHARMACEUTICALS LTD ORD|5.90
20160304|M4793C102|GZT|7458|GAZIT GLOBE LTD ORD SHS (ISR) |8.30
20160304|M56595107|IGLD|10001|INTERNET GOLD-GOLDEN LINES LTD|14.11
20160304|M6158M104|ITRN|36|ITURAN LOCATION & CONTROL LTD |17.27
20160304|M6786D104|MAGS|696|MAGAL SECURITY SYSTEMS LTD-ORD|4.29
20160304|M6787E101|CALL|502|MAGICJACK VOCALTEC LTD ORD SHS|7.91
20160304|M67872107|MCUR|3|MACROCURE LTD SHS (ISR)|0.93
20160304|M70240102|MNDO|3200|MIND C.T.I. LTD|2.47
20160304|M75253100|ORBK|439|ORBOTECH LTD|23.37
20160304|M8183P102|RRM|73160|RR MEDIA LTD ORD SHS (ISR)|13.06
20160304|M81865111|RDCM|1464|RADCOM LTD ORD SHS|13.15
20160304|M81873107|RDWR|200|RADWARE LTD|11.95
20160304|M8215Q110|RITT|1237|RIT TECHNOLOGIES LTD COM STK (|0.59
20160304|M8215Q128|RITTW|100|RIT TECHNOLOGIES LTD WARRANTS |0.13
20160304|M8220U114|RVBHD|1|R V B HOLDINGS LTD SHS NEW (IS|1.20
20160304|M84116108|SILC|606|SILICOM LTD|30.46
20160304|M85548101|SSYS|29077|STRATASYS LTD ORD SHS (ISRAEL)|24.53
20160304|M87095119|SPCB|170|SUPERCOM, LTD. NEW ORDINARY SH|4.96
20160304|M8769Q136|TEVVF|116|TEVA PHARMACEUTICAL INDUSTRIES|900.00
20160304|M8791A109|OTIV|1581|ON TRACK INNOVATIONS LTD|0.70
20160304|M87915274|TSEM|211|TOWER SEMICONDUCTOR LTD ORD SH|13.17
20160304|M9068E105|SODA|725|SODASTREAM INTERNATIONAL LTD|15.43
20160304|M96883109|VBLT|1430|VASCULAR BIOGENICS LTD ORD SHS|3.43
20160304|N00985106|AER|146|AERCAP HOLDINGS NV ORD SHS|37.99
20160304|N07831105|AVG|1285|AVG TECHNOLOGIES N V ORD SHS (|19.83
20160304|N20146101|CMPR|9039|CIMPRESS N.V. ORDINARY SHARES |87.95
20160304|N20944109|CNHI|2908|CNH INDUSTRIAL N V COM SHS (NL|6.78
20160304|N20947102|CNV|327507|CNOVA N.V. ORDINARY SHARES|2.24
20160304|N22035104|CSTM|443|CONSTELLIUM N.V. CLASS A ORDIN|6.30
20160304|N22717107|CLB|15175|CORE LABS N.V.|113.92
20160304|N3167Y103|RACE|71387|FERRARI N V NEW COM SHS (NLD) |39.40
20160304|N31738102|FCAU|82796|FIAT CHRYSLER AUTOMOBILES N V |7.68
20160304|N31738110|FCAM|1058|FIAT CHRYSLER AUTOMOBILES N V |69.50
20160304|N33462107|FI|10335|FRANKS INTERNATIONAL N.V. COM |14.96
20160304|N47279109|INXN|781|INTERXION HOLDING N.V ORD SHS |32.06
20160304|N51488117|MBLY|252|MOBILEYE N.V. ORD SHS (NLD)|33.73
20160304|N53745100|LYB|2248|LYONDELLBASELL IND NV ORD SHS |79.90
20160304|N6596X109|NXPI|1214|NXP SEMICONDUCTORS N V|74.52
20160304|N71542109|PRQR|52|PROQR THERAPEUTICS N.V. ORDINA|4.40
20160304|N72482107|QGEN|170|QIAGEN NV|22.20
20160304|N74108106|RHDGF|58|RETAIL HOLDINGS NV (AN)|18.20
20160304|N7716A151|SPNS|1122|SAPIENS INTL CORP NV NEW|11.82
20160304|N90064101|QURE|269|UNIQURE N V ORD SHS (NLD)|14.60
20160304|N97284108|YNDX|12701|YANDEX N V CL A ORD SHS (NLD) |13.74
20160304|P31076105|CPA|84|COPA HOLDINGS, S.A. CL A COM (|65.80
20160304|P73398102|NYMX|94|NYMOX PHARMACEUTICAL CORP COM |2.41
20160304|P94398107|ULTR|92851|ULTRAPETROL (BAHAMAS) LTD COM |0.28
20160304|Q5638R119|LNREF|10325|LONESTAR RESOURCES LTD ORD SHS|2.62
20160304|Q62163110|MNELF|3599|MISSION NEWENERGY LTD ORD SHS |0.02
20160304|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.12
20160304|Q73622104|PARN|3|PARNELL PHARMACEUTICALS HLDGS |2.75
20160304|Q7759R100|PGLA|2075|PROGEN PHARMACEUTICALS LIMITED|0.23
20160304|Q9235V101|TROX|94442|TRONOX LTD ORD SHS CL A (AUS) |5.87
20160304|V5633W109|MMYT|367|MAKEMYTRIP LIMITED ORDINDARY S|17.77
20160304|V7780T103|RCL|2|ROYAL CARIBBEAN CRUISES LTD|75.69
20160304|Y0207T100|ASC|124|ARDMORE SHIPPING CORP COM MARS|8.67
20160304|Y09827109|AVGO|1219|BROADCOM LTD SHS (SGP)|137.33
20160304|Y11082107|CPLP|1614|CAPITAL PRODUCT PARTNERS L P (|3.63
20160304|Y1771G102|CMRE|83|COSTAMARE INC COM STK (MHL)|8.93
20160304|Y1771G128|CMREPRC|460|COSTAMARE INC PERP PFD SER C (|17.19
20160304|Y1968P105|DAC|1000|DANAOS CORPORATION COM STK (MA|4.20
20160304|Y2066G104|DSX|54384|DIANA SHIPPING INC.|2.67
20160304|Y2066G112|DSXPRB|200|DIANA SHIPPING INC PERP PFD 8.|12.35
20160304|Y2069P101|DCIX|691|DIANA CONTAINERSHIPS INC|0.45
20160304|Y2109Q101|DRYS|44|DRYSHIPS INC.|0.14
20160304|Y2573F102|FLEX|3585|FLEXTRONICS INTL LTD|11.34
20160304|Y26496219|FREE|980123|FREESEAS INC SHS NEW JAN 2016 |0.02
20160304|Y2685T115|GNK|15160|GENCO SHIPPING & TRADING LTD O|0.68
20160304|Y2687W108|GLOP|101|GASLOG PARTNERS LP UNIT LTD PA|16.86
20160304|Y27183105|GSL|56|GLOBAL SHIP LEASE, INC. COM CL|1.18
20160304|Y2745C102|GMLP|33|GOLAR LNG PARTNERS LP COM UIT |16.00
20160304|Y3262R100|HMLP|61|HOEGH LNG PARTNERS LP COM UIT |16.82
20160304|Y46002104|KBSF|1018|AQUASITION CORP COM STK|0.44
20160304|Y46717107|KEN|74|KENON HLDGS LTD ORD SHS (SGP) |7.98
20160304|Y62196103|NM|20407|NAVIOS MARITIME HOLDINGS INC (|0.94
20160304|Y6366T112|NAO|583|NORDIC AMERICAN OFFSHORE LTD S|5.05
20160304|Y64354205|ORIG|1565|OCEAN RIG UDW INC|0.86
20160304|Y6728Q145|PRGN|57777|PARAGON SHIPPING INC CL A NEW |3.62
20160304|Y71726106|PXS|91|PYXIS TANKERS INC COM|1.17
20160304|Y73760137|SHIP|1175|SEANERGY MARITIME HLDGS COPR S|2.56
20160304|Y7388L103|SB|2282|SAFE BULKERS INC COM STK (MH) |0.70
20160304|Y7542C114|SBNB|900|SCORPIO TANKERS INC 7.50% SR N|24.72
20160304|Y7546A122|SALT|7213|SCORPIO BULKERS INC COM STK (M|3.89
20160304|Y75638109|SSW|1853|SEASPAN CORPORATION COM SHS (M|17.80
20160304|Y8162K121|SBLK|16888|STAR BULK CARRIERS CORP COM ST|0.78
20160304|Y81669106|GASS|2257|STEALTHGAS INC|3.46
20160304|Y8565J101|TOO|700|TEEKAY OFFSHORE PARTNERS LP CO|3.74
20160304|Y8565J127|TOOPRA|201|TEEKAY OFFSHORE PARTNERS L P 7|15.11
20160304|Y8565N102|TNK|158|TEEKAY TANKERS LTD CLASS A|3.80
20160304|Y8897Y156|TOPS|62|TOP SHIPS INC COM STK NEW 2016|3.48
20160304|Y9384M101|VTTI|11|VTTI ENERGY PARTNERS LP COM UI|18.85
20160304|Y95308105|WVE|210|WAVE LIFE SCIENCES LTD ORD SHS|15.30
20160304|000304105|AACAY|59292|AAC TECHNOLOGIES HOLDINGS INC |69.60
20160304|000307108|AAC|43|AAC HLDGS INC COM STK (NV)|19.91
20160304|000360206|AAON|29|AAON INC|25.38
20160304|000375204|ABB|48|ABB LTD ADS ( 1 REG SHS)|18.51
20160304|00081T108|ACCO|30|ACCO BRANDS CORPORATION|7.81
20160304|00084L102|ABOT|3139|ABT HLDGS INC COM (ID)|0.61
20160304|000899104|ADMA|1467|ADMA BIOLOGICS INC COM|5.02
20160304|000957100|ABM|71|ABM INDUSTRIES INC|30.78
20160304|001031103|AEPI|56|AEP INDUSTRIES INC|78.26
20160304|001055102|AFL|258|AFLAC INC|60.98
20160304|001084102|AGCO|843|AGCO CORP|51.06
20160304|001201102|AGLNY|1812|AGL Energy Ltd Unsponsored ADR|13.60
20160304|001204106|GAS|124|AGL RESOURCES INC (HOLDING CO)|64.64
20160304|001228105|MITT|356|AG MTG INVT TR INC COM STK (MD|13.12
20160304|001317205|AAGIY|6917|AIA GROUP LTD SPONSORED ADR HO|21.82
20160304|001474204|AJGH|643|AJ GREENTECH HLDGS LTD|1.22
20160304|001547108|AKS|1570|AK STEEL HOLDING CORP|3.61
20160304|00162Q585|SGDJ|709|ALPS ETF TR SPROTT JUNIOR GOLD|28.16
20160304|00162Q643|SGDM|4862|ALPS ETF SPROTT GOLD MINERS ET|17.78
20160304|00162Q650|EQLT|274|ALPS ETF TR WORKPLACE EQUALITY|25.93
20160304|00162Q668|EDOG|41988|ALPS ETF EMERGING SECTOR DIVI |21.19
20160304|00162Q676|ENFR|179|ALERIAN ENERGY INFRASTRUCTURE |17.52
20160304|00162Q718|IDOG|120715|ALPS ETF TR INTL SECTOR DIVID |23.08
20160304|00162Q783|RIGS|304661|RIVERFRONT STRATEGIC INCOME FD|24.50
20160304|00162Q791|SPXH|64|ALPS ETF TR JANUS VELOCITY VOL|27.98
20160304|00162Q817|TRSK|66798|ALPS ETF TR JANUS VELOCITY TAI|26.57
20160304|00162Q858|SDOG|17171|ALPS SECTOR DIVIDEND DOGS ETF |37.65
20160304|00162Q866|AMLP|151366|ALPS ETF TR ALERIAN MLP ETF|10.76
20160304|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|4.19
20160304|00163U106|AMAG|8980|AMAG PHARMACEUTICALS INC COM S|24.86
20160304|00165C104|AMC|50|AMC ENTMT HLDGS INC CL A COM S|25.70
20160304|00167X205|AMFW|6208|AMEC FOSTER WHEELER PLC|6.27
20160304|001744101|AHS|171|AMN HEALTHCARE SERVICES|30.68
20160304|00182C103|ANIP|836|ANI PHARMACEUTICALS INC|35.45
20160304|00202F102|AMKBY|23200|A.P. MOLLER-MAERSK A/S UNSPONS|6.86
20160304|00206R102|T|2808|AT&T INC. COM|37.99
20160304|00207F107|ATIW|2500|ATI NETWORKS INC|0.30
20160304|002090207|ATVKD|250|ATVROCKN COM NEW|0.13
20160304|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.79
20160304|00212V105|ASOMY|11359|ASOS PLC UNSPON ADR (UK)|43.23
20160304|002120103|LIFE|4804|ATYR PHARMA INC COM|5.14
20160304|002121101|ATEN|141|A10 NETWORKS INC COM STK (DE) |6.52
20160304|00213H105|ARCW|400|ARC GROUP WORLDWIDE INC COM ST|2.68
20160304|00214Q104|ARKK|300|ARK ETF TR INNOVATION ETF (DE)|18.14
20160304|00214Q203|ARKQ|540|ARK ETF TR INDL INNOVATION ETF|17.77
20160304|00214Q401|ARKW|179|ARK ETF TR WEB X.0 ETF (DE)|19.64
20160304|002255107|AUO|14569|AU OPTRONICS CP ADS (10 COM)|2.71
20160304|00234P102|AVHI|214|A V HOMES INC|10.17
20160304|002444107|AVX|285|AVX CORP|11.90
20160304|002535300|AAN|73|AARON'S INC COM STK|23.46
20160304|002567105|ABAX|10|ABAXIS INC|40.43
20160304|00258J107|ABKI|1600|ABAKAN, INC. COMMON STOCK|0.01
20160304|00287Y109|ABBV|711|ABBVIE INC COM STK (DE)|55.93
20160304|00288E300|ABMBF|18367|ABCOURT MINES INC CL-B (F)|0.05
20160304|00289Y107|ABEO|135|ABEONA THERAPEUTICS INC|2.35
20160304|002896207|ANF|105505|ABERCROMBIE & FITCH CO CL-A|31.14
20160304|00300A104|ABDNY|8435|ABERDEEN ASSET MGMT PLC UNSPON|7.68
20160304|00301W105|CH|1166|ABERDEEN CHILE FUND INC|5.87
20160304|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|5.92
20160304|003654100|ABMD|57|ABIOMED INC|83.06
20160304|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.79
20160304|003730108|ABZPY|39|ABOITIZ POWER CORP. UNSPONSORE|18.63
20160304|00400R106|WBIA|756|WBI TACTICAL SMG SHARES|21.07
20160304|00400R205|WBIB|15|WBI TACTICAL SMV SHARES|21.23
20160304|00400R403|WBID|761|WBI TACTICAL SMS SHARES|20.18
20160304|00400R502|WBIE|810|WBI TACTICAL LCG SHARES|21.75
20160304|00400R601|WBIF|220|WBI TACTICAL LCV SHARES|21.73
20160304|00400R700|WBIG|2333|WBI SHARES LARGE CAP TACTICAL |20.67
20160304|00400R809|WBIL|2693|WBI SHARES LARGE CAP TACTICAL |21.56
20160304|00400R874|WBII|5153|WBI TACTICAL HIGH INCOME SHARE|24.65
20160304|00400R882|WBIH|5240|WBI TACTICAL INCOME SHARES|23.18
20160304|004225108|ACAD|1492|ACADIA PHARMACEUTICALS INC|21.46
20160304|004337101|ANCX|107|ACCESS NATIONAL CORP|19.17
20160304|00434H108|XLRN|2027|ACCELERON PHARMA INC|27.97
20160304|00435A102|ACLZ|219|ACCELERIZE INC. COMMON STOCK|0.28
20160304|00435F309|ACCYY|182|ACCOR S A (FRANCE)|8.63
20160304|00436B109|ACGFY|261|ACCORDIA GOLF CO LTD SPON ADR |9.67
20160304|00439T206|ACW|148|ACCURIDE CORPORATION NEW COMMO|1.65
20160304|00439V789|VXDN|50|ACCUSHARES COMMODITIES TR I AC|13.30
20160304|00439V797|VXUP|21|ACCUSHARES COMMODITIES TR I AC|9.60
20160304|00448Q201|ACHN|764|ACHILLION PHARMACEUTICALS, INC|7.63
20160304|00461U105|ACRS|30|ACLARIS THERAPEUTICS INC COM|17.33
20160304|00484M106|ACOR|670|ACORDA THERAPEUTICS INC|35.47
20160304|00504W308|ACPW|343|ACTIVE POWER INC (NEW)|0.95
20160304|00507G102|ALIOY|107|ACTELION LTD ALLSCHWILL UNSPON|34.90
20160304|00508X203|ATU|2420|ACTUANT CORP (NEW)|24.49
20160304|00508Y102|AYI|187|ACUITY BRANDS INC (HOLDING COM|222.13
20160304|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160304|005125109|ACXM|622|ACXIOM CORP|21.20
20160304|00548A106|ADMS|147|ADAMAS PHARMACEUTICALS INC COM|14.27
20160304|006351308|AE|30|ADAMS RES & ENERGY NEW|34.59
20160304|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |2.11
20160304|00652J208|ADTM|45978|ADAPTIVE MEDIAS, INC. COMMON S|0.33
20160304|00653A107|ADAP|28|ADAPTIMMUNE THERAPEUTICS PLC S|8.33
20160304|006739106|ADUS|3|ADDUS HOMECARE CORPORATION COM|24.41
20160304|006855100|ADPT|228|ADEPTUS HEALTH INC, CLASS A CO|61.00
20160304|00687A107|ADDYY|20|ADIDAS AG SPONSORED ADR (GERMA|52.95
20160304|00687B105|ADFT|75|ADFITECH INC COM STK (DE)|2.45
20160304|00687D101|IOTS|865|ADESTO TECHNOLOGIES CORP COM (|5.53
20160304|007192107|AMIGY|2186|ADMIRAL GROUP PLC, CARDIFF UNS|27.17
20160304|00724F101|ADBE|13310|ADOBE SYS INC (DE)|87.21
20160304|00738A106|ADTN|35|ADTRAN INC|18.22
20160304|00739L101|ADRO|1042|ADURO BIOTECH, INC COM STK|16.85
20160304|00751D102|ACRT|17|ADVANCED CREDIT TECHNOLOGIES I|0.08
20160304|00751Y106|AAP|31710|ADVANCE AUTO PARTS INC|153.88
20160304|00753G103|AVIFY|2453|ADVANCED INFO SVC PUBLC SP/ADR|5.07
20160304|00756M404|ASX|245|AMER SEMI-COND ENG ADS (5CMSH)|5.85
20160304|007614100|ADVT|74508|ADVANTIS CORP|.
20160304|00762U200|ATE|969|ADVANTEST CORPORATION NEW ADS |9.40
20160304|00762W107|ABCO|149|THE ADVISORY BOARD CO|28.25
20160304|007624117|ADXSW|530|ADVAXIS INC WARRANTS EXP 07/15|4.66
20160304|007624208|ADXS|19977|ADVAXIS, INC. COMMON STOCK|7.67
20160304|00764C109|AVK|6881|ADVENT CLAYMORE CONVERTIBLE SE|12.88
20160304|00765E104|LCM|765|ADVENT/CLAYMORE ENHANCED GROWT|8.01
20160304|00765F101|AAV|36|ADVANTAGE OIL & GAS LTD COM|5.22
20160304|00765G109|AOLS|210494|AEOLUS PHARMACEUTICALS INC|0.20
20160304|00765X102|ADMD|110808|Advanced Medical Isotope Corp.|.
20160304|00766T100|ACM|665|AECOM COM STK (DE)|29.30
20160304|00767E102|AEGR|68|AEGERION PHARMACEUTICALS INC|5.96
20160304|00768M202|AERO|79|AEROGROW INTERNATIONAL, INC. C|1.30
20160304|00768Y636|MAUI|100|ADVISORSHARES TR|22.63
20160304|00768Y669|GEUR|5687|ADVISORSHARES GARTMAN GOLD/EUR|13.43
20160304|00768Y685|GYEN|874|ADVISORSHARES GARTMAN GOLD/YEN|12.50
20160304|00768Y727|MINC|1902|ADVISORSHARES TR NEWFLEET MULT|48.31
20160304|00768Y776|GIVE|90|ADVISORSHARES TR ADVISORSHARES|45.77
20160304|00768Y842|FWDI|865|MADRONA INTERNATIONAL ETF|23.01
20160304|00768Y883|HDGE|396216|ADVISORSHARES TRUST RANGER EQU|11.15
20160304|00771V108|AERI|1479|AERIE PHARMACEUTICALS INC COM |15.08
20160304|007786106|HIVE|9856|AEROHIVE NETWORKS INC COM STK |4.98
20160304|007865108|ARO|15572|AEROPOSTALE INC|0.36
20160304|00790R104|WMS|6095|ADVANCED DRAIN SYS INC COM STK|20.11
20160304|00790T100|AAAP|6210|ADVANCED ACCELERATOR APPLICATI|33.20
20160304|007903107|AMD|119187|ADVANCED MICRO DEVICES|2.46
20160304|007924103|AEG|1449|AEGON NV -ORD-|5.40
20160304|007924301|AEH|961|AEGON N.V. PERP.CAP SECS|25.42
20160304|007924400|AED|1702|AEGON NV PERP CAP SECURITIES (|25.97
20160304|007924509|AEB|320|AEGON NV PERP CAP SECS FLTG RA|22.41
20160304|007947104|AERT|7390|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160304|007975402|AEZS|6192|AETERNA ZENTARIS INC COM STK (|3.99
20160304|008073108|AVAV|166|AEROVIRONMENT INC COM STK|25.73
20160304|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.20
20160304|00817Y108|AET|287|AETNA INC.(NEW)|109.64
20160304|008252108|AMG|9|AFFILIATED MANAGERS GROUP INC |150.01
20160304|008252876|MGR|1051|AFFILIATED MANAGERS GROUP INC |26.10
20160304|00826A109|AFFY|830|AFFYMAX INC COM|0.08
20160304|00826T108|AFFX|211|AFFYMETRIX INC|14.01
20160304|00828X404|AFRBY|3964|AFRICAN RAINBOW MINERALS LTD S|5.84
20160304|00829Q101|AOIFF|901|AFRICA OIL CORP ORD SHS (CANAD|1.37
20160304|00830Q108|RSSFF|43858|AFFINOR GROWERS INC ORD SHS (C|0.04
20160304|00831X102|AFTM|9104|AFTERMASTER INC|0.47
20160304|00846U101|A|677|AGILENT TECHNOLOGIES, INC|39.20
20160304|00847G705|AGEN|3184|AGENUS INC COM|3.40
20160304|00847J105|AGYS|7|AGILYSYS INC.|11.07
20160304|00847X104|AGIO|99192|AGIOS PHARMACEUTICALS INC COM |42.96
20160304|008474108|AEM|2237|AGNICO EAGLE MINES LTD|34.35
20160304|00848N204|AGHI|20425|AGORA HOLDINGS INC. COMMON STO|0.42
20160304|008492100|ADC|339|AGREE REALTY CORP|37.62
20160304|00850M102|ACGBY|553|AGRICULTURAL BANK OF CHINA UNS|8.68
20160304|00856H107|ACMB|1|AGRO CAP MGMT CORP COM|0.41
20160304|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|86.02
20160304|008916108|AGU|3083|AGRIUM INC.|88.17
20160304|00910M100|AIRYY|1343|AIR CHINA LTD SPON ADR (CHINA)|12.53
20160304|009119108|AFLYY|2753|AIR FRANCE-KLM ADS (EA REPTG O|9.11
20160304|00912X302|AL|400|AIR LEASE CORP CL A|31.50
20160304|009126202|AIQUY|214|AIR LIQUIDE ADR|21.20
20160304|009128307|AIRM|33|AIR METHODS CORP|39.68
20160304|009158106|APD|4017|AIR PROD&CHEM INC|134.88
20160304|009279100|EADSY|4795|AIRBUS GROUP UNSPONSORED ADR (|16.61
20160304|009363102|ARG|131|AIRGAS INC|141.55
20160304|009707100|AJINY|594|AJINOMOTO INC ADR|24.96
20160304|00971T101|AKAM|258|AKAMAI TECHNOLOGIES INC|55.64
20160304|00972D105|AKBA|213|AKEBIA THERAPEUTICS INC COM|7.65
20160304|009728106|AKRX|17|AKORN INC|25.88
20160304|00973N102|AKTS|80638|AKOUSTIS TECHNOLOGIES INC|1.55
20160304|010198208|ELUXY|23820|AKTIEB. ELECTROLUX B ADR SPNSD|47.41
20160304|010199305|AKZOY|272|AKZO NOBEL N V ADR|20.08
20160304|010392470|ALAWP|745|ALABAMA POWER CO Non Cumulativ|27.20
20160304|010392611|ALPPRO|751|ALABAMA PWR 5.83% CL-A PRF|29.03
20160304|011311107|ALG|38|ALAMO GROUP|53.40
20160304|011532108|AGI|700|ALAMOS GOLD INC NEW COM CL A (|5.13
20160304|011659109|ALK|331|ALASKA AIR GROUP INC|78.25
20160304|01167P101|ALSK|72|ALASKA COMMUN SYS GRP INC|1.80
20160304|012423109|AMRI|65469|ALBANY MOLECULAR RESEARCH INC |14.99
20160304|012653101|ALB|1010|ALBEMARLE CORP|57.22
20160304|01374T102|ABDC|21|ALCENTRA CAP CORP COM STK|10.14
20160304|013817101|AA|296|ALCOA INC|9.47
20160304|013817200|AAPR|290|ALCOA INC $3.75 CUM PFD STK|87.95
20160304|013817309|AAPRB|198|ALCOA INC. DEP SHS REPSTG 1/10|32.15
20160304|013904305|ALU|209426|ALCATEL-LUCENT ADR|3.46
20160304|014339105|ALDR|1184|ALDER BIOPHARMACEUTICALS INC|20.17
20160304|01438T106|ALDX|2000|ALDEYRA THERAPEUTICS, INC. COM|4.42
20160304|01449J105|ALR|49|ALERE INC COM|53.77
20160304|014491104|ALEX|34|ALEXANDER & BALDWIN, INC COM|34.49
20160304|014752109|ALX|171|ALEXANDERS INC|395.00
20160304|015271109|ARE|780|ALEXANDRIA REAL EST EQ INC|82.73
20160304|015351109|ALXN|68|ALEXION PHARMACEUTICALS INC|145.85
20160304|015381106|AXXIY|275|ALEXIUM INTERNATIONAL GROUP LT|17.54
20160304|015393101|ALFVY|197|Alfa-Laval Ab Unsponsored ADR |15.75
20160304|01551X108|ADYNF|63|ALGAE DYNAMICS CORP COM STK (C|1.50
20160304|015857105|AQUNF|2500|ALGONQUIN POWER ORDINARY SHARE|8.08
20160304|01609W102|BABA|1785|ALIBABA GROUP HLDG LTD SPONSOR|71.02
20160304|016230104|ALCO|822|ALICO INC|27.24
20160304|016255101|ALGN|598|ALIGN TECHNOLOGY INC|69.44
20160304|016259103|ALIM|5669|ALIMERA SCIENCES INC COM STK (|1.80
20160304|01643A207|WTER|15880|ALKALINE WTR CO INC|1.20
20160304|01643J109|ALKM|30172|ALKAME HOLDINGS INC COM STK (N|.
20160304|017175100|Y|11|ALLEGHANY CORP|482.91
20160304|01741R102|ATI|25333|ALLEGHENY TECHNOLOGIES INC(NEW|15.29
20160304|01748H107|ABTX|24|ALLEGIANCE BANCSHARES INC COM |17.65
20160304|01748X102|ALGT|204|ALLEGIANT TRAVEL COMPANY COM|172.73
20160304|018522300|ALE|19|ALLETE INC NEW|54.00
20160304|018546101|AKP|30|ALLIANCE CALIFORNIA INCOME FD |14.71
20160304|018581108|ADS|183|ALLIANCE DATA SYSTEMS CORP|216.88
20160304|01861B101|ALGGY|1906|ALLIANCE GLOBAL GROUP, INC. UN|16.59
20160304|01864U106|AFB|4958|ALLIANCEBERNSTEIN NATIONAL MUN|14.17
20160304|018680306|AFOP|26|ALLIANCE FIBER OPTIC PROD INC |13.40
20160304|018772301|AOI|94|ALLIANCE ONE INTL INC COM STK |12.96
20160304|01879R106|AWF|1063|ALLIANCEBERNSTEIN GLOBAL HIGH |11.18
20160304|018805101|AZSEY|101753|ALLIANZ SE SPONSORED ADR REPST|15.47
20160304|018825109|NCZ|5641|ALLIANZGI CONV & INC FND II CO|4.62
20160304|018829101|NIE|94|ALLIANZGI EQUITY & CONV INCOME|17.76
20160304|019222108|AHPI|4428|ALLIED HEALTHCARE PRODS INC|0.71
20160304|01973R101|ALSN|18|ALLISON TRANSMISSION HLDGS INC|25.06
20160304|019860105|AYSI|75|ALLOY STEEL INTL INC|1.16
20160304|01988P108|MDRX|142|ALLSCRIPTS HEALTHCARE SOLUTION|12.76
20160304|020002408|ALLPRA|1260|ALLSTATE CORP DEP SHS REPSTG 1|26.05
20160304|020002804|ALLPRD|2498|ALLSTATE CORP LEOPARDS REPSTG |27.70
20160304|020002853|ALLPRF|100|ALLSTATE CORP (THE) LEOPARDS D|27.19
20160304|020002879|ALLPRE|991|ALLSTATE CORP DEP SHS REPSTG 1|27.58
20160304|02005N100|ALLY|376|ALLY FINANCIAL INC COM STK|18.56
20160304|020289104|AXDDF|1900|ALMADEX MINERALS LTD (CAN)|0.17
20160304|020409108|AFAM|3|ALMOST FAMILY INC|36.97
20160304|020410106|HLWD|400|ALMOST NEVER FILMS INC COM (NV|0.02
20160304|02043Q107|ALNY|1|ALYNLAM PHARMACEUTICALS INC|59.98
20160304|02051Q205|BSI|44|ALON BLUE SQUARE-ISRAEL LTD SP|3.43
20160304|020520102|ALJ|456|ALON USA ENERGY INC.|10.97
20160304|02071M507|ALBKY|19646|ALPHA BK A E SPONSORED ADR NEW|0.48
20160304|02072L102|QVAL|1743|ALPHA ARCHITECT ETF TR VALUESH|22.60
20160304|02072L300|IMOM|1012|ALPHA ARCHITECT ETF TR MOMENTU|23.50
20160304|02076X102|ANRZQ|20104|ALPHA NATURAL RESOURCES INC.|0.02
20160304|02079K107|GOOG|1204|ALPHABET INC CAP STK CL C|712.42
20160304|02079K305|GOOGL|1999|ALPHABET INC CAP STK CL A|731.59
20160304|02082E205|AGD|1120|ALPINE GLOBAL DYNAMIC DIVIDEND|8.18
20160304|02083A103|AWP|599|ALPHINE GLOBAL PREMIER PROPERT|5.24
20160304|02146M201|ALYI|183999|Alternet Systems, Inc. New Com|0.01
20160304|02208R106|AIMC|200|ALTRA INDUSTRIAL MOTION CORP C|25.03
20160304|02209S103|MO|4460|ALTRIA GROUP,INC.|62.23
20160304|02209U108|ALTKY|5203|ALTRAN TECHNOLOGIES SA SPONS A|1.20
20160304|022276109|ACH|430|ALUIMINUM CORP OF CHINA ADR (2|9.26
20160304|02255Q100|ALVOF|22047|ALVOPETRO ENERGY LTD COMMON SH|0.24
20160304|02260T206|ALYE|941|ALY ENERGY SVCS INC|0.12
20160304|02263T104|AMADY|42808|AMADEUS IT HLDGS SA UNSPONSORE|41.01
20160304|02300U205|AMBS|1329618|AMARANTUS BIOSCIENCE HOLDINGS,|0.12
20160304|023111206|AMRN|850|AMARIN CORP PLC SPONSORED ADR |1.50
20160304|023135106|AMZN|720|AMAZON COM INC;COM USD0.01|577.49
20160304|023139116|AMBCW|124|AMBAC FINL GROUP INC WTS EXP 4|7.94
20160304|023139884|AMBC|629|AMBAC FINL GROUP INC NEW COM S|16.40
20160304|02318Y108|AMBR|549|AMBER ROAD INC COM STK (DE)|5.14
20160304|02319A109|AWGI|47089|AMBIENT WATER CORP COM (NV)|.
20160304|02319V103|ABEV|58|AMBEV S A SPONSORED ADR (BRA) |4.84
20160304|02341R302|AMCRY|145|AMCOR LTD ADR|41.59
20160304|023435209|AMDA|52244|AMEDICA CORP COM STK NEW (DE) |2.73
20160304|023436108|AMED|5|AMEDISYS INC|38.02
20160304|023512205|AGPDY|823|AMER SPORTS CORP SPONS CORP AD|13.86
20160304|02364V107|ATAX|35|AMERICA FIRST MULTIFAMILY INVS|5.04
20160304|02366A101|AREN|17240|AMERICA RES EXPL INC|0.01
20160304|02376R102|AAL|150|AMERICAN AIRLINES GROUP INC CO|41.88
20160304|024013104|AAT|37|AMERICAN ASSETS TR INC COM STK|37.80
20160304|024718108|ABRW|1572|AMERICAN BREWING CO., INC. COM|0.21
20160304|024835100|ACC|3981|AMERICAN CAMPUS COMMUNITIES IN|44.32
20160304|024870107|AMMJ|322|AMERICAN CANNABIS COMP INC COM|0.11
20160304|02503X204|AGNCP|1259|AMERICAN CAPITAL AGENCY CORP. |25.64
20160304|02503Y103|ACAS|336|AMERICAN CAPITAL LTD COM STK (|13.92
20160304|02553E106|AEO|919|AMERICAN EAGLE OUTFITTER INC C|15.00
20160304|025537101|AEP|882|AMERICAN ELECTRIC POWER INC|61.77
20160304|025676206|AEL|51|AMERICAN EQUITY INVESTMENT LIF|14.47
20160304|025816109|AXP|73|AMERICAN EXPRESS COMPANY|58.09
20160304|025932401|AFW|247|AMERICAN FINL GROUP INC OHIO 6|26.09
20160304|025932500|AFA|94|AMERICAN FINANCIAL GRP, INC 5.|25.69
20160304|025932609|AFGE|1|AMERICAN FINL GROUP INC OHIO 6|26.50
20160304|025932708|AFGH|1386|AMERICAN FINL GROUP INC 6% SUB|25.05
20160304|02665T306|AMH|5715|AMERICAN HOMES 4 RENT|15.35
20160304|02665T405|AMHPRA|1035|AMERICAN HOMES 4 RENT PARTICIP|25.61
20160304|02665T504|AMHPRB|444|AMERICAN HOMES 4 RENT PART PFD|25.60
20160304|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|17.47
20160304|026874784|AIG|5375|AMERICAN INTL GROUP INC COM ST|52.27
20160304|02715M103|AMLH|19199|AMERICAN LEISURE HLDGS INC|.
20160304|027745108|AMNB|52|AMERCIAN NATL BKSHARE DANVILLE|25.88
20160304|028591105|ANAT|617|AMER NATIONAL INSURANCE CO|105.34
20160304|02913V103|APEI|490|AMERICAN PUB ED INC COM STK (D|21.64
20160304|02916P103|ARII|12612|AMERICAN RAILCAR INDUSTRIES IN|42.80
20160304|029429107|ASEI|48|AMER SCIENCE & ENGR INC.|24.39
20160304|029899101|AWR|334|AMERICAN STATES WATER CO(HLDG |41.47
20160304|030111207|AMSC|832|AMERICAN SUPERCONDUCTOR CORP S|7.55
20160304|03027X100|AMT|109|AMERICAN TOWER CORP REIT (DE) |95.30
20160304|03027X308|AMTPRA|62|AMERICAN TOWER CORPORATION (RE|101.02
20160304|03027X407|AMTPRB|176|AMERICAN TOWER CORP NEW DEP SH|99.75
20160304|030371108|AVD|599|AMERICAN VANGUARD CORP|15.90
20160304|030506109|AMWD|43|AMERICAN WOODMARK CORP|68.94
20160304|03063L101|USAPF|13598|AMERICAS SILVER CORP COM (CAN)|0.14
20160304|03071H100|AMSF|2515|AMERISAFE INC|51.56
20160304|03073E105|ABC|663|AMERISOURCEBERGEN CORP|88.22
20160304|03076C106|AMP|562|AMERIPRISE FINANCIAL, INC. COM|89.54
20160304|03076K108|ABCB|307|AMERIS BANCORP|28.33
20160304|031100100|AME|715|AMETEK INC NEW|48.22
20160304|031162100|AMGN|86|AMGEN INC|145.84
20160304|03152W109|FOLD|103|AMICUS THERAPEUTICS INC COM ST|7.68
20160304|031652100|AMKR|70|AMKOR TECHNOLOGY INC|5.49
20160304|03209R103|AMPH|525|AMPHASTAR PHARMACEUTICALS INC |11.10
20160304|03209T109|AMPE|2000|AMPIO PHARMACEUTICALS INC COM |2.15
20160304|03211P202|APHB|109|AMPLIPHI BIOSCIENCES CORP COM |4.05
20160304|03232P405|AMSG|496|AMSURG INC COM|71.15
20160304|032359309|AFSI|2139|AMTRUST FINANCIAL SERVICES, IN|25.67
20160304|032359408|AFSIPRA|3|AMTRUST FINL SVCS INC PFD SER |24.05
20160304|032359507|AFSIPRB|697|AMTRUST FINL SVCS INC DEP SH R|25.09
20160304|032359853|AFST|527|AMTRUST FINL SVCS INC 7.50% SU|24.80
20160304|03236M101|AMRS|200|AMYRIS INC, COM STK|1.29
20160304|032420101|ANAC|960|ANACOR PHARMACEUTICALS INC COM|62.03
20160304|032511107|APC|11743|ANADARKO PETROLEUM CORP|42.98
20160304|032511404|AEUA|436|ANADARKO PETE CORP|31.18
20160304|032515108|ANAD|10|ANADIGICS INC|0.85
20160304|032654105|ADI|781|ANALOG DEVICES INC|55.47
20160304|032797300|AVXL|9900|ANAVEX LIFE SCIENCES CORP|4.80
20160304|03283P106|ABCW|9|ANCHOR BANCORP WISCONSIN INC C|43.21
20160304|033355108|WEST|33219|ANDALAY SOLAR, INC. COMMON STO|.
20160304|034164103|ANDE|25|ANDERSONS INC (THE)|29.57
20160304|034393108|ANDR|4046|ANDREA ELECTRONICS CORP|0.09
20160304|03475U301|AGGX|20|ANGIOGENEX, INC. COM STK|0.09
20160304|03475V101|ANGO|46|ANGIODYNAMICS INC|10.85
20160304|034754101|ANGI|51|ANGIES LIST INC COM STK (DE)|8.60
20160304|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|7.79
20160304|03485P300|NGLOY|19751|ANGLO AMERN PLC (UK)|3.77
20160304|03486T103|AGPPY|50311|ANGLO AMERICAN PLATINUM LTD UN|3.91
20160304|035128206|AU|4140|ANGLOGOLD ASHANTI LIMITEDADS (|13.28
20160304|03524A108|BUD|64|ANHEUSER-BUSCH INBEV SA SPONSO|114.46
20160304|035255108|ANIK|21|ANIKA THERAPEUTICS INC|45.50
20160304|035290105|AXE|130|ANIXTER INTERNATIONAL INC|44.97
20160304|035710409|NLY|16870|ANNALY CAPITAL MANAGEMENT, INC|10.26
20160304|035710508|NLYPRA|1034|ANNALY CAPITAL MGMT INC PFD SE|25.11
20160304|035710805|NLYPRD|321|ANNALY CAPITAL MANAGEMENT INC |22.91
20160304|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.92
20160304|03634M208|ANSLY|428|ANSELL LTD SPON ADR (AUSTRIALI|51.47
20160304|03662Q105|ANSS|68|ANSYS INC|86.26
20160304|03673L103|AM|14|ANTERO MIDSTREAM PARTNERS LP U|22.51
20160304|03674U201|ANTH|209|ANTHERA PHARMACEUTICALS INC|3.63
20160304|03674X106|AR|9272|ANTERO RESOURCES CORPORATION C|23.89
20160304|036752103|ANTM|39|ANTHEM INC COM STK (IN)|132.97
20160304|037189107|ANFGY|209|ANTOFAGASTA PLC SPONS ADR|14.47
20160304|037230208|ANTB|2600|ANTRIABIO INC COM STK|1.00
20160304|037347101|ANH|90|ANWORTH MRTG ASSET CORP|4.80
20160304|037347200|ANHPRA|27|ANWORTH MORTGAGE ASSET CORP 8.|24.55
20160304|037376308|AOMOY|2614|AO MOSENERGO,SPONS ADR|0.70
20160304|03740A106|AXN|17469|AOXING PHARMACEUTICAL CO INC|0.69
20160304|037411105|APA|26|APACHE CORP|45.09
20160304|03748R101|AIV|507|APARTMENT INVST & MGMT CO|38.58
20160304|037598109|APOG|112|APOGEE ENTERPRISES INC|40.57
20160304|03761U106|AINV|315|APOLLO INVT CORP|5.37
20160304|03761U403|AIY|200|APOLLO INVESTMENT CORPORATION |24.66
20160304|03762U105|ARI|1275|APOLLO COMMERICAL REAL ESTATE |15.82
20160304|037636107|AFT|507|APOLLO SR FLOATING RATE FD INC|14.41
20160304|037638103|AIF|1520|APOLLO TACTICAL INCOME FD INC |13.21
20160304|03783C100|APPF|3283|APPFOLIO INC COM CL A|11.63
20160304|037833100|AAPL|2540|APPLE INC;COM NPV|101.50
20160304|03784Y200|APLE|629|APPLE HOSPITALITY REIT INC COM|19.85
20160304|03814F205|ARCI|1220|APPLNC RECYCLNG CTRS AMER|0.83
20160304|03815U110|APDNW|511|APPLIED DNA SCIENCES INC WT|1.11
20160304|03815U201|APDN|1308|APPLIED DNA SCIENCES, INC. NEW|2.82
20160304|03820C105|AIT|95|APPLIED INDUSTRIAL TECHS INC. |39.89
20160304|03820J100|AGTC|93|APPLIED GENETIC TECHNOLOGIES C|14.46
20160304|03822W406|AMCC|790|APPLIED MICRO CIRCUITS CORPORA|6.13
20160304|038222105|AMAT|10624|APPLIED MATERIALS INC|19.45
20160304|03823U102|AAOI|4927|APPLIED OPTOELECTRONICS INC CO|18.32
20160304|038336103|ATR|4919|APTAGROUP INC|75.20
20160304|03834A103|AREX|871|APPROACH RES INC COM STK (DE) |1.11
20160304|03834Q108|APPG|1534608|APPTIGO INTERNATIONAL INC. NEW|.
20160304|03834R106|APYP|14510|APPYEA, INC. COMMON STOCK|.
20160304|03842B101|AQXP|8182|AQUINOX PHARMACEUTICALS INC|9.42
20160304|03852U106|ARMK|195|ARAMARK COM STK|32.15
20160304|03852X100|ARLZ|2893|ARALEZ PHARMACEUTICALS INC|5.73
20160304|03874P101|PETX|89|ARATANA THERAPEUTICS INC COM S|3.96
20160304|03879T108|ARCK|3683|ARC GROUP, INC. COMMON|0.69
20160304|038923108|ABR|52|ARBOR REALTY TRUST INC|6.89
20160304|038923603|ABRPRA|848|ARBOR REALTY TRUST PREFERRED S|23.30
20160304|038923801|ABRPRC|174|ARBOR REALTY TRUST CUM REDEEMA|23.25
20160304|038923884|ABRN|149|ARBOR REALTY TRUST, INC|24.01
20160304|039014105|RKDA|2174|ARCADIA BIOSCIENCES INC COM|2.95
20160304|03937Y206|AMSIY|2000|ARCELORMITTAL SOUTH AFRICA SPO|0.53
20160304|03938L104|MT|331449|ARCELORMITTAL NY REGISTRY SHS |4.74
20160304|03939W109|ARTH|5922|ARCH THERAPEUTICS INC|0.18
20160304|039483102|ADM|2387|ARCHER DANIELS MIDLAND CO|36.83
20160304|03957U100|APLP|5|ARCHROCK PARTNERS L P COM UIT |7.65
20160304|03959D205|ARCS|4166811|ARCIS RESOURCES CORP|.
20160304|039670104|ACAT|2055|ARCTIC CAT INC|17.86
20160304|039675103|AGUNF|10000|ARCTIC GLACRER INCOME FUND TR |0.03
20160304|039697107|ARDX|163|ARDELYX INC COM STK (DE)|10.06
20160304|040047102|ARNA|103780|ARENA PHARMACEUTICALS, INC.|1.56
20160304|04010E109|AGX|1|ARGAN INC|33.01
20160304|04010L103|ARCC|25|ARES CAPITAL CORP|14.15
20160304|040130205|AGIIL|500|ARGO GROUP US INC GTD SR NT 6.|24.86
20160304|04014F102|ARDC|306|ARES DYNAMIC CR ALLOCATION FD |12.51
20160304|04014H108|AGXMF|493|ARGENTEX MNG CORP (CANADA)|0.05
20160304|04014Y101|ARES|1183|ARES MGMT L.P. COM UNIT REPSTG|12.45
20160304|040221103|ARGS|3593|ARGOS THERAPEUTICS INC COM|5.35
20160304|04033A100|ARIA|6803|ARIAD PHARMACEUTICALS INC|6.07
20160304|040413106|ANET|2364|ARISTA NETWORKS INC COM|67.10
20160304|040443202|ASCC|1488|ARISTOCRAT GROUP CORP COM (NEW|0.24
20160304|041232109|ARKAY|44|ARKEMA SPONSORED ADR (FRANCE) |68.87
20160304|042068106|ARMH|19172|ARM HOLDINGS PLC ADS|43.42
20160304|042182204|AMCO|4778|ARMCO METALS HOLDINGS INC COM |0.31
20160304|042315309|ARRPRA|81|ARMOUR RESIDENTIAL REIT INC PR|21.75
20160304|042315507|ARR|575|ARMOUR RESIDENTIAL REIT INC CO|20.25
20160304|04247X102|AWI|24|ARMSTRONG WORLD INDUSTRIES INC|42.62
20160304|042564203|ARNI|3943|ARNO THERAPEUTICS, INC. COMMON|0.37
20160304|042682203|ARTX|55|AROTECH CORPORATION|2.79
20160304|04269N107|ARYC|92115|Arrayit Corporation Common Sto|.
20160304|04269X105|ARRY|4481|ARRAY BIOPHARMA INC|2.96
20160304|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.27
20160304|042744102|AROW|36|ARROW FINANCIAL CORP|26.92
20160304|042797209|ARWR|3773|ARROWHEAD RESH CORP COM STK (D|4.24
20160304|043113208|ARTNA|214|ARTESIAN RES CORP CL-A|27.38
20160304|04316A108|APAM|5|ARTISAN PARTNERS ASSET MGMT IN|29.23
20160304|043168103|ARTW|90|ARTS WAY MFG INC|3.01
20160304|04338X102|ARZTY|374|ARYZTA AG, ZUERICH UNSPONSORED|24.58
20160304|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160304|043393206|ASGLY|311|ASAHI GLASS ADR|5.14
20160304|043400100|AHKSY|37|ASAHI KASEI CORPORATION ADR|12.06
20160304|04351G101|ASNA|195588|ASCENA RETAIL GROUP INC COM|9.74
20160304|04351P101|ASND|1379|ASCENDIS PHARMA A/S SPONSORED |17.36
20160304|044102101|AHP|232|ASHFORD HOSPITALITY PRIME INC |10.97
20160304|044103109|AHT|815|ASHFORD HOSPITALITY TRUST INC |6.07
20160304|044103208|AHTPRA|663|ASHFORD HOSPITALITY TRUST INC |23.73
20160304|044103406|AHTPRD|641|ASHFORD HOSPITALITY TR INC. 8.|23.40
20160304|044209104|ASH|18|ASHLAND INC|99.88
20160304|045055100|ASHTY|26|ASHTED GROUP PLC UNSPON ADR (U|48.95
20160304|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.14
20160304|04521X109|AEEX|910|ASIA EQUITY EXCHANGE GROUP INC|5.95
20160304|045327103|AZPN|185|ASPEN TECHNOLOGY INC|33.55
20160304|045387107|ASAZY|1522|Assa Abloy AB Unsponsored ADR |9.54
20160304|045487105|ASB|157|ASSOCIATED BANC CORP|18.54
20160304|045519402|ASBFY|1927|ASSOCIATED BRITISH FD PLC ADR |46.58
20160304|046224101|ASTE|59|ASTEC INDS INC|44.19
20160304|04623A304|AGOPRE|454|ASSURED GUARANTY MUNI HDGS INC|25.58
20160304|04623A403|AGOPRF|100|ASSURE GUARANTY MUNI HLDGS LTD|25.15
20160304|04623U102|ALPMY|39271|Astellas Pharma Inc Unsponsore|14.31
20160304|04624N107|AST|38|ASTERIAS BIOTHERAPEUTICS, INC.|5.02
20160304|046265104|AF|466|ASTORIA FINANCIAL CORP|15.70
20160304|046265401|AFPRC|1244|ASTORIA FIN CORP DEPOSITARY SH|25.84
20160304|046433108|ATRO|57|ASTRONICS CORP|35.59
20160304|046433207|ATROB|75|ASTRONICS CORP CL B|35.07
20160304|04649U102|ASUR|710|ASURE SOFTWARE, INC COM|5.34
20160304|046494100|ASYKY|919|ASYA KATILIM BANKASI AS AMERIC|0.50
20160304|046513107|ATRA|585|ATARA BIOTHERAPEUTICS INC COMM|18.30
20160304|04685W103|ATHN|11895|ATHENAHEALTH, INC. COM|134.35
20160304|047438304|AHROQ|5000|ATHERONOVA INC COM STK|0.04
20160304|04744L106|ATHX|814|Athersys, Inc. Common Stock|1.78
20160304|048269203|ACBI|72|ATLANTIC CAP BANCSHARES INC CO|12.65
20160304|04854Q101|SPVEF|2500|ATLANTIC GOLD CORPORATION ORDI|0.36
20160304|04878Q863|AT|798|ATLANTIC PWR CORP ORD SHS (CDA|1.87
20160304|049164205|AAWW|25|ATLAS AIR WORLDWIDE HLDGS NEW |38.21
20160304|049255706|ATLKY|54|ATLAS COPCO AB SP ADR-NEW(RP-A|23.83
20160304|04929Q102|ATLS|98|ATLAS ENERGY GRP,LLC COM UNITS|0.45
20160304|04941A408|ARPPRD|741|ATLAS RESOURCE PARTNERS, L.P. |3.09
20160304|049560105|ATO|247|ATMOS ENERGY CORP|69.62
20160304|04962A105|AEXAY|23851|Atos Origin SA Unsponsored ADR|14.81
20160304|04963C209|ATRC|4|ATRICURE, INC.|15.90
20160304|050095108|ATW|150805|ATWOOD OCEANICS INC|8.91
20160304|050734102|AEYE|231111|AUDIOEYE INC COM STK (NV)|0.14
20160304|051549103|AURI|120955|AURI INC NEW COM STK (DE)|.
20160304|05156V102|AUPH|37|AURINIA PHARMACEUTICALS INC OR|2.55
20160304|051918506|AUNFF|250|AURCANA CORP ORD SHS (CDA)|0.14
20160304|05207U103|AIAGY|199|AURUBIS AG UNSPONSORED ADR (GE|23.39
20160304|05208W108|GGTCF|28944|AURYN RESOURCES INC. ORDINARY |1.04
20160304|052528304|ANZBY|654|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.28
20160304|052666302|ADAT|386|AUTHENTIDATE HOLDING CORP COM |3.81
20160304|05275N205|ABTL|31|AUTOBYTEL INC COM NEW|18.95
20160304|052769106|ADSK|1533|AUTODESK INC (DE)|54.79
20160304|052800109|ALV|1161|AUTOLIV INC|111.48
20160304|053015103|ADP|3857|AUTOMATIC DATA PROCESSING|85.65
20160304|05334N105|AUXO|2500|AUXILIO INC|0.96
20160304|05337G107|AAVL|38471|AVALANCHE BIOTECHNOLOGIES IN C|5.33
20160304|053470100|AVLNFXXXX|18088|Avalon Rare Metals, Inc. Ordin|0.09
20160304|053484101|AVB|2169|AVALONBAY COMMUNITIES INC|179.79
20160304|053495305|AVXT|1324|AVAX TECHNOLOGIES INC|0.02
20160304|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160304|05358E106|ACP|5647|AVENUE INCOME CR STRATEGIES FD|10.23
20160304|053588109|AVEO|5000|AVEO PHARMACEUTICALS INC COM S|1.02
20160304|053611109|AVY|834|AVERY DENNISON CORP|68.24
20160304|05366U100|AVXS|481|AVEXIS INC COM STK (DE)|23.23
20160304|05367P100|AVID|83|AVID TECH INC|7.50
20160304|053774105|CAR|82|AVIS BUDGET GROUP, INC. (NEW) |28.24
20160304|05379B107|AVA|199|AVISTA CORP|38.03
20160304|05382A104|AV|248|AVIVA PLC ADR REP 2 ORD SHS (G|13.12
20160304|053906103|ASM|491|AVINO SILVER & GOLD MINES LTD |1.12
20160304|054303102|AVP|2580|AVON PRODUCTS INC|4.05
20160304|054536107|AXAHY|176|AXA ADS (1 ORD SHS)|23.60
20160304|05460X133|AXPWW|1900|AXION PWR INTL INC WTS EXP 10/|0.25
20160304|05463D100|AXLL|463|AXIALL CORP COM STK (DE)|20.69
20160304|05477Q105|AZIHY|549|AZIMUT HLDNG SPA UNSPONSORED A|41.48
20160304|054937107|BBT|612|BB&T CORPORATION|34.27
20160304|054937602|BBTPRF|932|BB&T CORPORATION DEPOSITARY SH|24.94
20160304|054937800|BBTPRG|2404|BB&T CORP DEP SHS REPSTG 1/100|24.95
20160304|05508R106|BGS|2166|B&G FOODS INC COM STK (DE)|35.20
20160304|05523R107|BAESY|3948|BAE SYS PLC SPONS ADR|28.30
20160304|055262505|BASFY|79|BASF SE COMMON STOCK|68.77
20160304|05534B760|BCE|9|BCE INC COM (NEW)|42.56
20160304|05539V209|BEOB|1|BEO BANCORP (OR)|22.00
20160304|05540P100|BBX|284|BBX CAPITAL CORP CLASS A COM|12.86
20160304|05541J103|BBSEY|5|BB SEGURIDADE PARTICIPACOES SA|7.04
20160304|05541T101|BGCP|726|BGC PARTNERS INC CL A COM STK |8.93
20160304|055434203|BRGYY|6666|BG GROUP PLC ADS(RP 5 ORD SHS)|14.94
20160304|05544A109|BGSF|51|BG STAFFING INC COMMON STOCK|12.85
20160304|05545E209|BBL|68613|BHP BILLITON P/C SPONS ADR|22.97
20160304|055622104|BP|1495|BP PLC ADS(RP 6 ORD)|30.87
20160304|055630107|BPT|6207|BP PRUDHOE BAY ROYALTY TR|28.29
20160304|05565A202|BNPQY|282|BNP PARIBAS SPONS ADR|25.00
20160304|05566U108|BOFI|855|BOFI HOLDING, INC.|18.71
20160304|05566U306|BOFIL|287450|BOFI HLDG INC SUB NT (DE)|25.00
20160304|05573H108|BLMT|199|BSB BANCORP INC MD|22.30
20160304|05575C206|BRKK|670|BRK INC|0.31
20160304|05577E101|BT|47|BT GROUP PLC ADS ( 10 ORD SHS)|34.09
20160304|05581M107|BTCS|305129|BTCS INC COM STK (NV)|0.12
20160304|05603E109|BVFL|120|BV FINANCIAL, INC. (MD)|7.05
20160304|05616B100|MPV|200|BABSON CAP PARTN INVS TRSH BEN|13.90
20160304|05617K109|MCI|1851|BABSON CAP CORPORATE INVS (MA)|17.26
20160304|056525108|BMI|101|BADGER METER INC|66.92
20160304|056752108|BIDU|12416|BAIDU INC SPON ADR RPTNG ORD S|177.30
20160304|05709R103|BAJFF|1000|BAJA MINING CORP|.
20160304|057224107|BHI|856|BAKER HUGHES INC;COM USD1|46.55
20160304|057665200|BCPC|118|BALCHEM CORP|63.56
20160304|05845R306|BAFYY|3240|BALFOUR BEATTY PLC SPONSORED A|7.07
20160304|058498106|BLL|5928|BALL CORP|68.69
20160304|058586108|BLDP|6325|BALLARD POWER SYS INC|1.51
20160304|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.87
20160304|058823105|BLTA|291071|BALTIA AIR LINES INC|.
20160304|059165688|BGLEN|10|BALTIMORE GAS & ELEC CO PREF S|102.71
20160304|05945F103|BANF|20|BANCFIRST CORP|60.02
20160304|05946K101|BBVA|48887|BANCO BILBAO VIZ ARGENTARA ADS|6.90
20160304|059460303|BBD|79866|BANCO BRADESCO ADS REP ONE PFD|6.42
20160304|059460402|BBDO|828|BANCO BRADESCO SA|6.90
20160304|05951A303|BMDPY|4907|BANCA MONTE DEI PASCHI DI SIEN|0.31
20160304|059520106|BCH|63|BANCO DE CHILE ADS (REP 600 SH|64.83
20160304|059578104|BDORY|58992|BANCO DO BRASIL S A SPON ADR|4.37
20160304|05964H105|SAN|2047|BANCO SANTANDER SA|4.45
20160304|05965X109|BSAC|1|BANCO SANTANDER-CHILE ADS 1 (4|18.61
20160304|05968L102|CIB|39|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.36
20160304|05968U102|BPESY|2095|BANCO POPULAR ESPANOL SA MADRI|10.32
20160304|059692103|BXS|155|BANCORPSOUTH INC|21.54
20160304|05990K106|BANC|21|BANC CALIF INC|14.83
20160304|05990K874|BANCPRE|2502|BANC CALIF INC DEP SHS REPS 1/|25.00
20160304|05990K882|BANCPRD|78|BANC CALIF INC DEP SHS REPSTG |25.80
20160304|059915108|BKJ|94|BANCORP OF NEW JERSEY INC COM |10.27
20160304|060505104|BAC|6|BANK OF AMERICA CORP|13.50
20160304|060505310|BACPRY|7218|BANK AMER CORP DEP SHS REPSTG |26.18
20160304|060505344|BACPRW|1014|BANK OF AMERICA CORPORATION DE|26.02
20160304|060505617|BMLPRI|50|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20160304|060505625|BMLPRH|2493|BK OF AMERICA DEP SHS RSPTG 1/|17.40
20160304|060505633|BMLPRG|973|BK OF AMERICA DEP SHS REPSTG 1|17.39
20160304|060505682|BACPRL|40|BANK OF AMERICA CORP NON CUMUL|1113.98
20160304|060505740|BACPRI|313|Bank Amer Corp Dep Sh Repstg 1|26.23
20160304|062540109|BOH|44|BANK OF HAWAII CORPORATION|66.89
20160304|063425102|BMRC|101|BANK MARIN (BANCORP|49.46
20160304|063671101|BMO|6399|BANK OF MONTREAL|56.97
20160304|063750103|BKMU|464|BANK MUTUAL CORP NEW|7.73
20160304|063904106|OZRK|102|BANK OF THE OZARKS INC|40.45
20160304|064058100|BK|41|BANK OF NEW YORK MELLON CORP|37.69
20160304|064058209|BKPRC|302|BANK NEW YORK MELLON CORP DEP |25.40
20160304|064149107|BNS|4583|BANK OF NOVA SCOTIA (F)|43.74
20160304|06426M104|BACHY|23|Bank of China Ltd Beijing Unsp|9.84
20160304|06643P104|BFIN|13|BANK FINANCIAL CORP|12.02
20160304|066460304|BKNIY|2965|Bankinter SA New Sponsored ADR|6.88
20160304|06652K103|BKU|450|BANKUNITED INC COM STK (DE)|34.39
20160304|06652V208|BANR|277|BANNER CORP COM STK NEW (WA)|41.54
20160304|066800103|BAA|22204|BANRO CORPORATION|0.31
20160304|066849100|BHB|150|BAR HARBOR BANKSHARES|33.58
20160304|06738C786|OIL|349|BARCLAYS BANK PLC IPATH EXCH T|4.97
20160304|06738E204|BCS|1062|BARCLAYS PLC ADS =4 ORDINARY U|9.52
20160304|067383109|BCR|60|BARD C R INC|193.27
20160304|06739H198|JJT|114|BARCLAYS BK PLC IPATH BLOOMBER|36.18
20160304|06739H362|BCSPRD|1037|Barclays Bank Plc Sponsored AD|25.50
20160304|06740P114|BCM|674|BARCLAYS BK PLC IPATH PURE BET|23.98
20160304|06740P148|CAFE|409|BARCLAYS BK PLC IPATH PURE BET|12.68
20160304|06742A669|CAPE|78|BARCLAYS BK PLC BARCLAYS ETN+ |81.00
20160304|06742A750|IMLP|240|BARCLAYS BK PLC IPATH S&P MLP |16.25
20160304|06742E711|VXX|151045|BARCLAYS BK PLC IPATH S&P 500 |21.58
20160304|06742K618|OSMS|66|BARCLAYS BK PLC BARCLAYS OFI S|15.17
20160304|067532101|BRFH|325|BARFRESH FOOD GROUP INC. COMMO|0.82
20160304|067594309|BCCID|19|BARISTAS COFFEE CO INC COM NEW|0.11
20160304|06777U101|BNED|190|BARNES & NOBLE ED INC COM|10.80
20160304|067774109|BKS|1691|BARNES & NOBLE INC|10.94
20160304|067806109|B|79|BARNES GROUP INCORPORATED|34.94
20160304|067901108|ABX|43692|BARRICK GOLD CORP|13.91
20160304|068323104|CUDA|62|BARRACUDA NETWORKS INC COM STK|13.90
20160304|06846N104|BBG|28633|BILL BARRETT CORPORATION|4.98
20160304|06985P100|BAS|141|BASIC ENERGY SERVICES, INC.|2.30
20160304|070490206|BCCEF|28|BACTECH ENVIRONMENTAL CORP ORD|0.02
20160304|071813109|BAX|12524|BAXTER INTL INC;COM USD1|39.33
20160304|072743206|BAMXY|21|Bayerische Motoren Werke AG Un|29.57
20160304|07317Q105|BTE|36|BAYTEX ENERGY CORP (CDA)|3.30
20160304|07329M100|BFR|542|BBVA BANCO FRANCES NS.A.|21.80
20160304|073295107|BBCN|212|BBCN BANCORP INC|14.90
20160304|07331L108|BBTH|8120|BBOOTH, INC. NEW COMMON STOCK |0.06
20160304|073685109|BECN|263|BEACON ROOFING SUPPLY, INC.|38.96
20160304|07380N104|BCEKF|6050|BEAR CREEK MINING CORPORATION |0.76
20160304|073844102|BSF|81|BEAR ST FINL INC|9.23
20160304|07556Q881|BZH|1210|BEAZER HOMES USA INC NEW|8.34
20160304|075571109|BEBE|51032|BEBE STORES INC|0.47
20160304|075887109|BDX|288|BECTON DICKINSON & CO|149.50
20160304|075896100|BBBY|455|BED BATH & BEYOND INC|50.65
20160304|07724U103|BDRFY|41|Beiersdorf A G Unsponsored ADR|17.39
20160304|07725L102|BGNE|6|BEIGENE LTD SPONSORED ADR (CYM|32.15
20160304|077347300|BELFB|102|BEL FUSE INC CL B|15.44
20160304|077454106|BDC|25|BELDEN, INC COM|58.87
20160304|078314101|BXE|120193|BELLATRIX EXPLORATION LTD (CAN|1.41
20160304|078771102|BLPH|267|BELLEROPHON THERAPEUTICS INC C|2.66
20160304|079481107|BLCM|260|BELLICUM PHARMACEUTICALS INC C|10.53
20160304|08160E207|BMBN|74|BENCHMARK BANKSHARES INC (VA) |12.00
20160304|08160H101|BHE|8|BENCHMARK ELECTRONICS INC|22.14
20160304|08171T102|BNCL|300|BENEFICIAL BANCORP INC COM STK|13.04
20160304|08180D106|BNFT|4632|BENEFITFOCUS INC COM|32.18
20160304|082053117|BNTCW|450|BENITEC BIOPHARMA LTD WT PUR S|0.31
20160304|082053307|BNTC|5058|BENITEC BIOPHARMA LT (AUSTRALI|1.68
20160304|08425P104|BKGFY|1481|Berkeley Group Holdings Plc Un|43.60
20160304|084423102|WRB|98|BERKLEY (W R) CORP|53.20
20160304|084423409|WRBPRB|393|BERKLEY W.R. CORP 5.625 SUB DE|25.33
20160304|084423508|WRBPRC|7500|BERKLEY W R CORP SUB DEB|24.85
20160304|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|206000.00
20160304|084670702|BRKB|1243|BERKSHIRE HATHWY INC(HLDG CO)B|136.84
20160304|08579W103|BERY|506|BERRY PLASTICS GROUP INC COM|31.65
20160304|086516101|BBY|43|BEST BUY CO INC|33.52
20160304|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160304|088050109|BHGI|3313|BEVERLY HILLS GROUP, INC. COMM|0.06
20160304|088606108|BHP|8205|BHP BILLITON LIMITED ADS ( 2 O|25.85
20160304|08861Q103|BZQIY|406681|Bezeq The Israeli Telecommunic|11.21
20160304|088836309|BDVSY|16|BIDVEST GROUP LTD SPON ADR NEW|45.46
20160304|08915P101|BGFV|12741|BIG 5 SPORTING GOODS CORP|12.05
20160304|089302103|BIG|417|BIG LOTS INC.|41.89
20160304|09056U107|BICB|2486|BIOCUBE, INC. COMMON STOCK|0.06
20160304|09058V103|BCRX|3002|BIOCRYST PHARMACEUTICALS INC|2.61
20160304|09060J106|BDSI|210|BIODELIVERY SCIENCES INTL INC |3.97
20160304|09061G101|BMRN|1619|BIOMARIN PHARMACEUTICAL INC|89.57
20160304|09066L105|BTX|2638|BIOTIME INC|2.69
20160304|09066L162|BTXWS|511|BIOTIME INC WTS EXP 10/1/2018 |0.66
20160304|090672106|BEAT|206|BIOTELEMETRY INC COM STK (DE) |12.53
20160304|090684200|BSEM|707|BIOSTEM TECHNOLOGIES INC COM N|11.69
20160304|09069N108|BIOS|335|BIOSCRIP, INC.|2.37
20160304|090697103|BIREF|428|BIRCHCLIFF ENERGY LTD NEW (CAN|3.86
20160304|09070K200|BSRC|27713|BIOSOLAR INC COM STK(NV)|0.14
20160304|09072Q106|BIOA|170|BIOAMBER INC, COM STK|4.35
20160304|09072U107|BDPT|1713|BIOADAPTIVES, INC. COMMON|0.20
20160304|09072V105|BIOC|44250|BIOCEPT INC COM STK (DE)|1.38
20160304|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160304|09072X101|BPMX|2074|BIOPHARMX CORP COM (NV)|1.55
20160304|09073M104|TECH|614|BIO-TECHNE CORP COM|91.00
20160304|09073Q105|BVXV|7|BIONDVAX PHARMACEUTICALS LTD. |3.65
20160304|09073Q113|BVXVW|6271|BIONDVAX PHARMACEUTICALS LTD. |0.90
20160304|09074A109|BNKL|500|BIONIK LABORATORIES CORP|1.00
20160304|09074L105|BPSR|73574|BIOTECH PRODS SVCS & RESH INC |0.95
20160304|09088U109|BGI|1088|BIRKS GROUP INC CL A COM STK (|0.23
20160304|090911108|BIOL|184|BIOLASE INC COM STK|0.95
20160304|090931106|BSTC|40|BIOSPECIFICS TECHNOLOGIES CORP|35.51
20160304|09173T108|GBTC|100|BITCOIN INVT TR COM STK (DE)|53.70
20160304|091750109|BITXF|4800|BITX FINL CORP (CANADA)|0.12
20160304|091941104|BGT|7580|BLACKROCK FLOATING RATE INCOME|12.34
20160304|09202G101|BDE|4|BLACK DIAMOND, INC COM|4.60
20160304|092113109|BKH|52714|BLACK HILLS CORPORATIONS|55.82
20160304|09214X100|BKFS|593|BLACK KNIGHT FINL SVCS INC CL |30.21
20160304|09225H102|BLKG|19820|BLACK STALLION OIL & GAS INC. |0.03
20160304|09225M101|BSM|4333|BLACK STONE MINERALS L P COM U|12.93
20160304|09227Q100|BLKB|174|BLACKBAUD INC|57.37
20160304|09228B201|BBRD|12962|BLACKBIRD INTERNATIONAL CORPOR|.
20160304|09228F103|BBRY|12270|BLACKBERRY LTD COM STK (CDA)|7.84
20160304|09238E104|HAWK|8|BLACKHAWK NETWORK HLDGS INC CO|34.25
20160304|09247F100|BKT|1|BLACKROCK INCOME TRUST INC|6.59
20160304|09247X101|BLK|230|BLACKROCK INC|323.14
20160304|092479104|BYM|14648|BLACKROCK MUNI INC QUAL TR COM|14.84
20160304|09248C106|BPK|69|BLACKROCK MUNICIPAL 2018 TERM |15.55
20160304|09248D104|BUI|288|BLACKROCK UTIL & INFRASTRCTURE|17.54
20160304|09248F109|BFK|598|BLACKROCK MUNICIPAL INCOME TRU|15.10
20160304|09248H105|BBF|1800|BLACKROCK MUNICIPAL INCOME INV|15.15
20160304|09248J101|BNJ|732|BLACKROCK NEW JERSEY MUNICIPAL|15.50
20160304|09248L106|BNY|197|BLACKROCK NEW YORK MUNICIPAL I|15.65
20160304|092481100|BHV|1|BLACKROCK VA MUNI BD TST|19.27
20160304|09249H104|BBK|1279|BLACKROCK MUNICIPAL BOND TR|17.06
20160304|09249K107|BIE|690|BLACKROCK MUNICIPAL BOND INVES|15.56
20160304|09249L105|BZM|192|BLACKROCK MARYLAND MUNI BD TST|15.27
20160304|09249R102|BFY|325|BLACKROCK NY MUNI INC TRUST II|15.90
20160304|09249W101|BLW|71783|BLACKROCK LTD DURATION INCM TS|14.19
20160304|09250B103|BTA|930|BLACKROCK LONG TERM MUNI ADVAN|11.74
20160304|09250G102|BAF|1263|BLACKROCK MUNI INC INVT QUAL T|15.19
20160304|09250M109|BFO|29|BLACKROCK FLORIDA MUN 2020 TER|15.08
20160304|09250W107|BME|1723|BLACKROCK HEALTH SCIENCES TRUS|35.20
20160304|09251U100|BLKPF|6123|BlackPearl Resources Inc. Ordi|0.47
20160304|092524107|BGY|750|BLACKROCK INTERNATIONAL GROWTH|5.71
20160304|09253N104|MHD|3592|BLACKROCK MUNI HOLDINGS FUND, |17.57
20160304|09253P109|MUH|1663|BLACK ROCK MUNI HOLDINGS FUND |15.91
20160304|09253R105|MVF|5150|BLACKROCK MUNIVEST FUND, INC. |10.58
20160304|09253T101|MVT|296|BLACKROCK MUNIVEST FUND II|16.88
20160304|09253W104|MYD|875|BLACKROCK MUNI YIELD FUND, INC|15.30
20160304|09253X102|MUI|14|BLACK ROCK MUNI INTERMEDIATE D|14.55
20160304|09253Y100|MEN|750|BLACKROCK MUNI ENHANCED FUND, |12.37
20160304|092533108|BKCC|215|BLACKROCK CAPITAL INVESTMENT C|8.91
20160304|09254A101|MUS|3035|BLACKROCK MUNIHLDGS QUALITY FN|13.82
20160304|09254C107|MUE|4546|BLACKROCK MUNIHLDGS QUAL FND I|13.92
20160304|09254E103|MYI|1650|BLACKROCK MUNIYIELD QUALITY FN|14.75
20160304|09254G108|MQT|7815|BLACKROCK MUNI YIELD QUALITY F|13.81
20160304|09254J102|MUA|4473|BLACKROCK MUNI ASSETS FUND, IN|14.62
20160304|09254K109|MZA|132|BLACKROCK MUNIYIELD ARIZONA FU|17.01
20160304|09254L107|MUC|44|BLACKROCK MUNIHLDGS CALIFORNIA|15.52
20160304|09254M105|MYC|107|BLACKROCK MUNI YIELD CALIFORNI|16.56
20160304|09254N103|MCA|1564|BLACKROCK MUNIYIELD CALIFORNIA|16.02
20160304|09254P108|MFL|2504|BLACKROCK MUNIHLDGS INVST QUAL|14.93
20160304|09254R104|MYF|2193|BLACKROCK MUNIYIELD INVESTMENT|16.11
20160304|09254T100|MFT|2604|BLACKROCK MUNIYIELD INVST QUAL|14.46
20160304|09254V105|MIY|4935|BLACKROCK MUNIYIELD MICHIGAN Q|14.30
20160304|09254X101|MUJ|8404|BLACKROCK MUNIHLDGS NJ QUAL FN|14.63
20160304|09254Y109|MYJ|1198|BLACKROCK MUNI YLD NJ FUND INC|15.90
20160304|09255C106|MHN|1200|BLACKROCK MUNIHLDGS NY QUALITY|15.00
20160304|09255E102|MYN|5570|BLACKROCK MUNIYLD NY QUALITY F|14.01
20160304|09255G107|MPA|728|BLACKROCK MUNIYLD PA QUAL FND |14.86
20160304|09255K108|EGF|8|BLACKROCK ENHANCED GOVT FUND I|13.45
20160304|09255Q105|BHL|1591|BLACKROCK DEFINED OPPORTUNITY |12.87
20160304|09255R103|DSU|123|BLACKROCK DEBT STRATEGIES FD I|3.39
20160304|09255X100|FRA|71|BLACKROCK FLTG RT INCM STRATEG|12.50
20160304|09256A109|CII|1663|BLACKROCK ENHANCED CAP & INCOM|13.11
20160304|09256U105|BSL|150|BLACKSTONE/GSO SENIOR FLT RT|14.43
20160304|09257A108|BCX|10143|BLACKROCK RES & COMMODITIES|6.98
20160304|09257D102|BGX|861|BLACKSTONE / GSO LONG SHORT CR|12.71
20160304|09257P105|BTT|1113|BLACKROCK MUNICIPAL 2030 TARGE|22.31
20160304|09257R101|BGB|5641|BLACKSTONE / GSO STRATEGIC CR |12.74
20160304|09258E109|MHE|182|BLACKROCK MASS TAX-EXEMPT TR S|13.94
20160304|094235108|BLMN|199|BLOOMIN BRANDS INC COM STK (DE|17.97
20160304|09531U102|BUFF|42|BLUE BUFFALO PET PRODS INC COM|19.49
20160304|095395307|BDCO|212|BLUE DOLPHIN ENERGY CO NEW COM|4.70
20160304|095613105|BLHK|760|BlueHarbor Bank (NC) Common St|9.65
20160304|09568Q107|BLPG|2726|BLUE LINE PROTN GROUP INC COM |0.02
20160304|09578R103|NILE|109|BLUE NILE INC|26.20
20160304|09605C202|BLSP|119373|BLUE SPHERE CORP. COMMON STOCK|0.07
20160304|09609G100|BLUE|504|BLUEBIRD BIO INC COM STK (DE) |53.87
20160304|09625U208|BKEPP|2651|BLUEKNIGHT ENERGY PARTNERS L P|6.00
20160304|09627J102|BRG|782|BLUEROCK RESIDENTIAL GROWTH RE|10.80
20160304|09627J508|BRGPRA|20|BLUEROCK RESIDENTIAL GROWTH RE|25.40
20160304|09627Y109|BPMC|47|BLUEPRINT MEDICINES CORP COM|18.19
20160304|096631106|BOWFF|99|BOARDWALK REAL ESTATE INVT TR |39.58
20160304|097023105|BA|326|BOEING CO;COM USD5|119.61
20160304|09739C102|WIFI|94|BOINGO WIRELESS INC COM STK (D|7.32
20160304|09739D100|BCC|210|BOISE CASCADE CO DEL COM STK (|17.60
20160304|09776J101|BONT|1395|BON-TON STORES INC (THE)|1.87
20160304|097793103|BCEI|421424|BONANZA CREEK ENERGY INC COM S|1.48
20160304|09784Y108|BNPUF|2716|BONAVISTA ENERGY CORP ORDINARY|2.29
20160304|099502106|BAH|19|BOOZ ALLEN HAMILTON HLDG CORP |28.58
20160304|099724106|BWA|71|BORGWARNER INC|35.07
20160304|10010U100|BSDGY|34|BOSIDENG INTERNATIONAL HLDGS L|4.12
20160304|100557107|SAM|6729|BOSTON BEER CO INC (THE) CL-A |199.73
20160304|101119105|BPFH|785|BOSTON PRIVATE FINL HLDGS INC |11.13
20160304|101121101|BXP|200|BOSTON PROPERTIES INC.|118.40
20160304|101137107|BSX|251|BOSTON SCIENTIFIC CORP|17.41
20160304|101388106|EPAY|1431|BOTTOMLINE TECH INC DEL|29.82
20160304|10316T104|BOX|921|BOX INC CL A COM STK (DE)|12.46
20160304|103304101|BYD|33|BOYD GAMING CORP|18.06
20160304|105105209|BXBLY|3021|BRAMBLES LTD (AUSTRALIA)|18.42
20160304|105254106|BRMWF|1300|BRAND MARVEL WORLDWIDE CONSUME|0.01
20160304|105368203|BDN|2181|BRANDYWINE REALTY TST|13.14
20160304|10552T107|BRFS|733|BRF-BRASIL S.A. ADS ((EACH RPS|13.93
20160304|105532105|BAK|19633|BRASKEM S.A. ADS (EA REPTG FOU|13.30
20160304|10554B104|LND|20|BRASILAGRO BRAZILIAN AGRIC REA|2.79
20160304|10568D104|BVTK|14539|BRAVATEK SOLUTIONS INC COM|.
20160304|105861108|BMIX|989449|BRAZIL MINERALS INC COM STK|.
20160304|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|10.90
20160304|108035106|BDGE|58|BRIDGE BANCORP|29.09
20160304|10807Q304|BLIN|1737|BRIDGELINE DIGITAL INC COM NEW|0.90
20160304|108441205|BRDCY|8810|BRIDGESTONE CORP. LTD ADR|18.34
20160304|109043109|BGG|288|BRIGGS & STRATTON CORP|22.86
20160304|10949Q204|BCAUY|7|BRILLIANCE CHINA AUTOMOTIVE HL|42.84
20160304|109641100|EAT|2647|BRINKER INTL INC|49.84
20160304|110122108|BMY|50|BRISTOL MYERS SQUIBB COMPANY|65.00
20160304|110394103|BRS|3219|BRISTOW GROUP INC COM|17.30
20160304|11040Y104|BMIN|981|BRITANNIA MINING INC(NEW) COM |.
20160304|11120U105|BRX|26113|BRIXMOR PPTY GROUP INC COM STK|24.15
20160304|11133B409|BSFT|37|BROADSOFT INC COM STK (DE)|38.52
20160304|11133T103|BR|1487|BROADRIDGE FINL SOLUTIONS INC |57.51
20160304|112463104|BKD|519|BROOKDALE SENIOR LIVING INC CO|15.14
20160304|112585104|BAM|10173|BROOKFIELD ASSET MANAGEMENT IN|31.26
20160304|11273Q109|INF|3695|BROOKFIELD GLOBAL LISTED INFRA|10.54
20160304|11373M107|BRKL|393|BROOKLINE BANCORP INC DEL|11.02
20160304|114340102|BRKS|418|BROOKS AUTOMATION INC|9.90
20160304|114813207|BRTHY|72|BROTHER INDS LTD ADR|23.56
20160304|115236101|BRO|167|BROWN & BROWN,INC|33.06
20160304|115637100|BFA|90|BROWN-FORMAN CORP CL-A|104.71
20160304|115637209|BFB|46107|BROWN-FORMAN CORP CL-B|96.86
20160304|116794108|BRKR|662|BRUKER CORPORATION COM|28.23
20160304|117043109|BC|130|BRUNSWICK CORP|44.54
20160304|117665109|BMTC|16|BRYN MAWR BANK CORP|25.53
20160304|11777Q209|BTG|916058|B2Gold Corp Common shares (Can|1.17
20160304|118230101|BPL|5713|BUCKEYE PARTNERS L.P. INT UNIT|67.37
20160304|118440106|BKE|655|BUCKLE INC (THE)|30.97
20160304|119848109|BWLD|335|BUFFALO WILD WINGS INC|166.39
20160304|12008R107|BLDR|1575|BUILDERS FIRST SOURCE, INC.|8.65
20160304|120738406|BZLFY|188|BUNZL PLC ADS (RP 5 ORD SHS)|27.65
20160304|12082W204|BURBY|291|BURBERRY GROUP PLC SPONSORED A|19.31
20160304|120831102|BUR|35|BURCON NUTRASCIENCE CORP COM|2.35
20160304|122017106|BURL|154|BURLINGTON STORES INC COM STK |55.18
20160304|123720104|BUKS|2|BUTLER NATIONAL CORP|0.15
20160304|124765108|CAE|74|CAE INC|11.24
20160304|12477X106|CAI|30|CAI INTERNATIONAL, INC.|8.42
20160304|12479G101|CBFV|864|CB FINANCIAL SERVICES INC|19.67
20160304|124830100|CBL|27|CBL &ASSOCIATES PROPERTIES INC|12.53
20160304|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.35
20160304|124830803|CBLPRE|771|CBL & ASSOC PPTYS INC. DEPOSIT|22.45
20160304|124857103|CBSA|200|CBS CORPORATION CLASS A COM NE|56.02
20160304|124857202|CBS|738|CBS CORPORATION CLASS B COM NE|51.48
20160304|124867102|CAW|100|C C A INDUSTRIES INC|3.50
20160304|12503M108|CBOE|1271|CBOE HLDGS INC COM STK (DE)|63.78
20160304|12504L109|CBG|1163|CBRE GROUP INC CL A|27.01
20160304|125071100|CDI|125|C D I CORP|5.03
20160304|12508A109|CDII|131952|CD INTL ENTERPRISES INC COM|.
20160304|12508E101|CDK|1438|CDK GLOBAL INC COM|46.21
20160304|125134106|CEB|7|CEB INC COMMON|58.00
20160304|12514G108|CDW|33|CDW COPR COM STK (DE)|40.85
20160304|12517U104|CESX|1448|CES SYNERGIES INC. COMMON STOC|0.15
20160304|125269100|CF|134|CF INDUSTRIES HOLDINGS, INC.|36.19
20160304|125286104|CGEI|10|CGE ENERGY INC|0.41
20160304|12531Q105|CGG|50|CGG|0.82
20160304|12542R308|CHSCO|855|CHS INC PREFERRED CLASS B|28.13
20160304|12542R506|CHSCN|9196|CHS INC PREFERRED CLASS B SERI|27.36
20160304|12545L100|CIAU|4500|CIAO GROUP INC COM STK (NV)|0.05
20160304|12545M207|CHYHY|5685|CHR HANSEN HLDG A/S SPONSORED |30.59
20160304|12547R105|CIFC|10|CIFC LLC COM STK (DE)|6.15
20160304|125509109|CI|2135|CIGNA CORP|140.43
20160304|125581801|CIT|834|CIT GROUP INC NEW (DE)|32.06
20160304|12561W105|CNL|269|CLECO CRP (HOLDING CO)|45.56
20160304|12564R103|CLHI|12600|CLST HOLDINGS INC COM STK|0.06
20160304|12572Q105|CME|165|CME GROUP, INC|94.34
20160304|125896100|CMS|1986|CMS ENERGY CORP|39.69
20160304|125906107|CSS|52|CSS INDUSTRIES INC|28.75
20160304|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|40.98
20160304|12591N109|BNK|6|C1 FINL INC COM STK (FL)|23.73
20160304|125919308|CVU|1652|CPI AEROSTRUCTURES INC|8.05
20160304|126132109|CEO|14|CNOOC LTD ADS (REP 100 CL H SH|113.94
20160304|126153105|CPL|554|CPFL ENERGIA S.A. SPONSORED AD|9.17
20160304|12618T105|CRAI|94|CRA INTERNATIONAL, INC|19.79
20160304|12626F105|CRHM|230|CRH MEDICAL CORP ORDINARY SHAR|3.03
20160304|12634H101|PMTS|2304|CPI CARD GROUP INC COM|8.03
20160304|12637A103|CCLP|87|CSI COMPRESSCO L P|5.91
20160304|12637N204|CSLLY|1460|CSL LTD SPONSORED ADR (AUS)|38.45
20160304|126408103|CSX|300|CSX CORP|24.90
20160304|12649L105|AFTY|172|CSOP ETF TR FTSE CHINA A50 ETF|12.16
20160304|12649L204|CNHX|1123|CSOP ETF TRMSCI CHINA A INTL H|25.03
20160304|12650T104|CSRA|122|CSRA, INC COM STK|26.12
20160304|126501105|CTS|10|CTS CORP|14.76
20160304|126600105|CVBF|1587|CVB FINANCIAL CORP|16.52
20160304|12662P108|CVI|86|CVR ENERGY INC COM STK (DE)|24.56
20160304|12663P107|CVRR|225|CVR REFNG LP COM UNIT REPSTG L|11.19
20160304|126633106|UAN|1881|CVR PARTNERS LP COM|7.21
20160304|126650100|CVS|1747|CVS HEALTH CORPORATION (DE)|99.38
20160304|12673P105|CA|45|CA, INC.|29.81
20160304|126804301|CAB|4356|CABELA'S INCORPORATED|49.09
20160304|12685J105|CABO|486|CABLE ONE INC COM STK (DE)|449.90
20160304|12686C109|CVC|186|CABLEVISION SYS CP NY GRP CL-A|33.25
20160304|127055101|CBT|40|CABOT CORP|47.14
20160304|12709P103|CCMP|121|CABOT MICROELECTRONICS CORP|39.95
20160304|127150308|CACH|17573|CACHE INC (DE)|.
20160304|12718M109|CAFN|7394|CACHET FINANCIAL SOLUTIONS, IN|0.38
20160304|127190304|CACI|111|CACI INTERNATIONAL INC CL-A|101.32
20160304|127387108|CDNS|1448|CADENCE DESIGN SYS INC|22.16
20160304|127537207|CDZI|5549|CADIZ INC NEW|4.80
20160304|127686103|CZR|71212|CAESARS ENTERTAINMENT CORP|8.95
20160304|12770A209|CAFS|14161|CAFE SERENDIPITY HLDGS INC COM|0.01
20160304|12776P200|CRNCY|468|CAIRN ENERGY PLC UNSPONSORED A|4.87
20160304|12803K109|CAIXY|3678602|CAIXABANK UNSPONSORED ADR (SPA|0.99
20160304|128030202|CALM|62007|CAL-MAINE FOODS INC|55.28
20160304|12811L107|CHW|653|CALAMOS GLOBAL DYNAMIC INCOME |6.65
20160304|12811P108|CHY|1733|CALAMOS CONV & HIGH INCOME FD |9.81
20160304|12811V105|CCD|4182|CALAMOS DYNAMIC CONV & INCOME |17.19
20160304|128117108|CHI|1000|CALAMOS CONV OPPORTUNITIES & I|9.12
20160304|128195104|CAA|102|CALATLANTIC GROUP INC COM STK |32.16
20160304|128246105|CVGW|24|CALAVO GROWERS INC|48.49
20160304|13057Q107|CRC|493155|CALIFORNIA RES CORP COM STK (D|1.19
20160304|130788102|CWT|53|CALIFORNIA WTR SVC GRP(HLDG CO|26.15
20160304|13080W105|CFPI|81|CALIFORNIA STYLE PALMS, INC. C|0.06
20160304|13089P101|CALA|13944|CALITHERA BIOSCIENCES INC COMM|6.36
20160304|13123E500|CALD|18|CALLIDUS SOFTWARE INC|13.99
20160304|13123X102|CPE|130|CALLON PETROLEUM CO|6.84
20160304|13123X409|CPEPRA|2274|CALLON PETE COMP PFD SHS SER A|43.41
20160304|131347304|CPN|118|CALPINE CORPORATION COMMON STO|13.88
20160304|13135X108|CLPI|1244|CALPIAN INC COMMON STOCK|0.38
20160304|131476103|CLMT|932|CALUMET SPECIALTY PRODUCTS PAR|10.88
20160304|13201A107|ABCD|12|CAMBIUM LEARNING GROUP, INC CO|4.67
20160304|132011107|CBM|64|CAMBREX CORP|41.20
20160304|132061805|SOVB|1390|CAMBRIA ETF TR SOVEREIGN HIGH |25.72
20160304|132061888|VAMO|90|CAMBRIA ETF TR VALUE & MOMENTU|23.16
20160304|133034108|CAC|743|CAMDEN NATIONAL CORP|40.70
20160304|13342B105|CAM|2249|CAMERON INTERNATIONAL CORPORAT|67.82
20160304|134429109|CPB|6000|CAMPBELL SOUP CO CAPITAL|61.87
20160304|134808203|CNNEF|8549|CANACOL ENERGY LTD ORDINARY SH|2.70
20160304|135442101|CCAN|389|CANADIAN CANNABIS CORP. COMMON|0.80
20160304|136069101|CM|1560|CANADIAN IMPERIAL BK OF COMMER|69.19
20160304|136375102|CNI|54147|CDN NATL RAILWAY FULLY PD SHS |57.91
20160304|136385101|CNQ|981|CANADIAN NATURAL RESOURCES LTD|24.50
20160304|13643E105|COSWF|298|CANADIAN OIL SANDS LTD. ORDINA|7.00
20160304|136635109|CSIQ|4190|CANADIAN SOLAR INC. COM|22.54
20160304|13710V105|CNMXF|10000|CANAMEX RESOURCES CORP. ORDINA|0.05
20160304|13710Y109|CNNA|109026|CANAMED4PETS INC|.
20160304|13739U104|CGIX|13859|CANCER GENETICS, INC. COMMON S|2.54
20160304|13739Y304|CCOXF|11416|CANDENTE COPPER CORP|0.06
20160304|13764M100|CNBX|4888|CANNABICS PHARMACEUTICALS INC |0.10
20160304|13764T105|CBDS|7024|CANNABIS SATIVA, INC. COMMON S|0.41
20160304|13765L101|BLOZF|284|CANNABIX TECHNOLOGIES INC. ORD|0.14
20160304|137653101|CANV|27349|CANNAVEST CORP. (DELAWARE) COM|0.20
20160304|139098107|CGEMY|99870|CAP GEMINI SA ADR (FR)|42.05
20160304|139594105|CPLA|23|CAPELLA EDUCATION COMPANY COM |48.82
20160304|139674105|CCBG|10|CAPITAL CITY BK GROUP INC|15.44
20160304|139794101|CBF|140|CAPITAL BK FINL CORP CL A COM |29.98
20160304|139809107|CBJC|544|CAPITAL BANK (SAN JUAN CAPISTR|18.91
20160304|139893101|CETG|853|Capital City Energy Group, Inc|0.04
20160304|14040H105|COF|1777|CAPITAL ONE FINANCIAL CORP|69.66
20160304|14040H600|COFPRC|987|CAPITAL ONE FINL CORP DEP SHS |25.61
20160304|14040H881|COFPRF|153|CAPITAL ONE FINL CORP DEP SHS |25.33
20160304|140475104|CSU|21|CAPITAL SENIOR LIVING CORP|17.75
20160304|14054R106|CPTA|89|CAPITALA FIN CORP COM|11.54
20160304|14057J101|CFFN|236|CAPITOL FEDERAL FINANCIAL COM |12.70
20160304|14067E506|CMO|399|CAPSTEAD MTG (NEW)|9.70
20160304|14070F102|CAPC|5907|CAPSTONE COS INC COM STK (FL) |0.02
20160304|140755109|CARA|306|CARA THERAPEUTICS INC COM STK |5.64
20160304|140781105|CRR|1142|CARBO CERAMICS INC|19.97
20160304|141337105|CARB|195|CARBONITE INC COM STK (DE)|8.07
20160304|14149F109|CFNL|292|CARDINAL FIN'L CORP|20.31
20160304|14153Q108|CDNL|91342|CARDINAL RESOURCES INC COM STK|.
20160304|14161H108|CATM|389|CARDTRONICS INC COM STK (DE)|35.29
20160304|141619106|CSII|2539|CARDIOVASCULAR SYS INC COM STK|9.55
20160304|141633107|CRCM|483|CARE.COM, INC COM STK|6.20
20160304|141665109|CECO|30|CAREER EDUCATION CORP|4.36
20160304|14174T107|CTRE|612|CARETRUST REIT INC COM STK (MD|11.88
20160304|14218T105|CZMWY|139|CARL ZEISS MEDITEC AG UNSPNOSR|31.60
20160304|142339100|CSL|1|CARLISLE COMPANIES INC|93.39
20160304|142795202|CABGY|17923|CARLSBERG AS SPONSORED ADR CL |17.54
20160304|143130102|KMX|17365|CARMAX, INC.|50.29
20160304|143436400|CKEC|21|CARMIKE CINEMAS INC - NEW|25.11
20160304|14365C103|CUK|43207|CARNIVAL PLC ADS|49.42
20160304|143658300|CCL|685|CARNIVAL CORPORATION (PAIRED S|48.05
20160304|14376R107|CRLN|3|CAROLINA ALLIANCE BANK COMMON |9.40
20160304|143764108|CRCO|18775|CAROLCO PICTURES INC FLA COM|.
20160304|143905107|CSV|309|CARRIAGE SERVICES INC|20.78
20160304|144285103|CRS|1158|CARPENTER TECHNOLOGY CORP|31.75
20160304|144430204|CRRFY|5749|CARREFOUR S A (F) SPON ADR (FR|5.47
20160304|144577103|CRZO|23|CARRIZO OIL & GAS INC.|25.55
20160304|146229109|CRI|99|CARTER'S INC|102.73
20160304|146875604|CARV|150|CARVER BANCORP INC COM STK NEW|3.31
20160304|14754D100|CSH|10|CASH AMERICA INTERNATIONAL INC|35.74
20160304|14756F103|CSFSF|143|CASH STORE FINL SVCS INC, THE |.
20160304|14757U109|CASI|355|CASI PHARMACEUTICALS INC COM S|0.89
20160304|147618201|CSIOY|212|CASIO COMPUTER LTD ADR|192.10
20160304|14808P109|CASS|50|CASS INFORMATION SYSTEMS INC|50.45
20160304|148411101|CAS|12393|CASTEL A.M. & CO|2.54
20160304|148435100|ROX|876|CASTLE BRANDS INC COM|0.88
20160304|14875P107|CATB|84|CATABASIS PHARMACEUTICALS INC |4.49
20160304|148806102|CTLT|1253|CATALENT INC COM STK (DE)|25.40
20160304|14888U101|CPRX|30197|CATALYST PHARMACEUTICALS INC. |1.12
20160304|148906308|CPCAY|1824|CATHAY PACIFIC AIRWAYS SP ADR |8.67
20160304|149049405|CATS|4850|CATASYS INC. NEW COMMON STOCK |0.50
20160304|149123101|CAT|866|CATERPILLAR INC;COM USD1|71.75
20160304|149150104|CATY|310|CATHAY GENERAL BANCORP I|28.48
20160304|149150112|CATYW|400|CATHAY GENERAL BANCORP WT|8.22
20160304|149568107|CVCO|3713|CAVCO INDUSTRIES INC DEL|86.05
20160304|14964U108|CAVM|14|CAVIUM|60.68
20160304|150043107|CEOS|3300|CECORS, INC. COMMON STOCK (NV)|.
20160304|150185106|FUN|85|CEDAR FAIR DEP R L.P.|57.82
20160304|150602209|CDR|1192|CEDAR REALTY TRUST, INC|7.10
20160304|150837177|CVMWS|15225|CEL-SCI CORPORATION WARRANTS E|0.23
20160304|150837508|CVM|2950|CEL-SCI CORP NEW (CO)|0.60
20160304|150838100|CGI|65|CELADON GROUP INC|9.27
20160304|150870103|CE|155|CELANESE CORPORATION SER A COM|62.81
20160304|15089R102|CPXX|1227|CELATOR PHARMACEUTICALS INC. C|1.91
20160304|15101Q108|CLS|5624|CELESTICA INC|10.90
20160304|151020112|CELGZ|4500|CELGENE CORP CONTINGENT VALUE |1.35
20160304|15115V101|CTIX|5118|Cellceutix Corporation Common |1.24
20160304|15115X107|CMXC|1711|CELL MEDX CORP. COMMON STOCK|0.25
20160304|15117B103|CLDX|16506|CELLDEX THERAPEUTICS, INC|8.25
20160304|15117K103|CLLS|19464|CELLECTIS S A SPONSORED ADS (F|26.41
20160304|15117P102|CBMG|100|CELLULAR BIOMEDICINE GROUP, IN|18.02
20160304|15118V207|CELH|10553|CELSIUS HOLDINGS INC COM STK (|1.93
20160304|151205200|CYAD|150|CELYAD SA SPONSORED ADR|42.31
20160304|151260106|CMTOY|578|Cementos Argos S.A. Sponsored |16.92
20160304|151290889|CX|32|CEMEX, S.A.B. DE C.V. ADS (REP|5.86
20160304|15130J109|CEMP|3555|CEMPRA, INC. COMMON STOCK|17.71
20160304|15130L104|104SPINOFF|562|CEN BIOTECH INC COM (JA-ST)|1.00
20160304|15132H101|CNCO|2597|CENCOSUD S.A.|6.84
20160304|15135B101|CNC|4242|CENTENE CORP DEL|60.32
20160304|151461100|CEN|3069|CENTER COAST MLP & INFRASTRUCT|10.14
20160304|15189T107|CNP|753|CENTERPOINT ENERGY, (HDG CO.) |18.78
20160304|15234Q108|EBRB|59|ELETROBRAS CENTRAIS ADR (PRF) |2.78
20160304|153501101|CEF|414|CENTRAL FD CDA LTD CL A|12.14
20160304|153527106|CENT|5|CENTRAL GARDEN & PET CO|14.11
20160304|153527205|CENTA|50|CENTRAL GARDEN & PET COMPANY C|13.84
20160304|153766100|CJPRY|686|CENTRAL JAPAN RAILWAY CO UNSPO|17.70
20160304|154760409|CPF|261|CENTRAL PACIFIC FINANCIAL CORP|20.93
20160304|155411101|CSTW|11|CENTRAL STEEL & WIRE CO|385.00
20160304|155685100|CVCY|47|CENTRAL VALLEY COMM BANCORP|11.78
20160304|15639K300|CPYYY|2116|CENTRICA PLC SPONS ADR NEW|12.46
20160304|15643U104|LEU|436|CENTRUS ENERGY CORP CL A (DE) |1.56
20160304|156431108|CENX|746|CENTURY ALUMINUM CO|8.05
20160304|156504300|CCS|44|CENTURY CMNTYS INC COM|16.41
20160304|15670R107|CPHD|20|CEPHEID|32.65
20160304|15670S105|CVO|1468|CENVEO INC|0.41
20160304|15672M106|CBBT|525|CEREBAIN BIOTECH CORP|0.53
20160304|156773400|CERE|7200|CERES, INC. COMMON STOCK NEW|0.25
20160304|156782104|CERN|49|CERNER CORP|50.00
20160304|15708Q105|CERU|402|CERULEAN PHARMA INC COMMON STO|2.35
20160304|157085101|CERS|5219|CERUS CORP|5.65
20160304|157131103|KOOL|81|CESCA THERAPEUTICS INC COM STK|0.22
20160304|157210105|CEVA|945|CEVA INC;COM STK USD0.001|19.89
20160304|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|59.40
20160304|159864107|CRL|4|CHARLES RIVER LABS INT'L INC|74.59
20160304|16115Q308|GTLS|3723|CHART INDUSTRIES INC COM STK|21.23
20160304|16117M305|CHTR|1385|CHARTER COMM INC DEL CL A COM |183.67
20160304|16122W108|CHFN|200|CHARTER FINANCIAL CORP.NEW|13.87
20160304|16150R104|CCF|2|CHASE CORP|47.65
20160304|16208T102|CLDT|402|CHATHAM LODGING TRUST COM SHS |21.58
20160304|163075104|CMCM|8099|CHEETAH MOBILE INC ADR REP TEN|15.33
20160304|163086101|CHEF|36142|THE CHEF'S WAREHOUSE, INC COM |18.61
20160304|163572209|CEMI|28|CHEMBIO DIAGNOSTICS, INC. (NEW|5.55
20160304|163731102|CHFC|4075|CHEMICAL FINANCIAL CORP|35.89
20160304|16383L106|CCXI|71|CHEMOCENTRYX INC|3.47
20160304|163851108|CC|25|CHEMOURS CO COM STK (DE)|5.96
20160304|163893209|CHMT|134|CHEMTURA CORP COM STK|24.99
20160304|16411Q101|CQP|35|CHENIERE ENERGY PARTNERS, LP C|27.27
20160304|16444H102|CHKE|100|CHEROKEE INC|16.79
20160304|165167107|CHK|880464|CHESAPEAKE ENERGY CORP|4.27
20160304|165167842|CHKPRD|216|CHESAPEAKE ENERGY CORP CONV PF|17.71
20160304|165240102|CHSP|730|CHESAPEAKE LODGING TRUST COMMO|25.86
20160304|16706W102|CHMA|123|CHIASMA INC COM STK (DE)|10.38
20160304|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|24.83
20160304|167250109|CBI|769|CHICAGO BRIDGE&IRON N.V. (NEW)|35.63
20160304|168615102|CHS|1122|CHICO'S FAS INC.|13.05
20160304|168905107|PLCE|311|CHILDRENS PL INC COM STK (DE) |68.96
20160304|168909109|CHOLY|107|CHINA OILFIELD SVCS LTD SPONS |16.37
20160304|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|11.13
20160304|168919108|CICHY|3289|China Construction Bank Corpor|12.17
20160304|16934Q208|CIM|548|CHIMERA INVESTMENT CORP COM NE|13.55
20160304|16934W106|CMRX|793|CHIMERIX INC COM STK (DE)|5.16
20160304|16937R104|CEA|182079|CHINA EASTERN AIRLINES LTD SPO|24.97
20160304|169373107|CHN|181|CHINA FUND INC (THE)|14.00
20160304|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|11.76
20160304|16939P106|LFC|6584|CHINA LIFE INSURANCE CO LTD AD|11.39
20160304|16940R109|CRHKY|6010|CHINA RESOURCES BEER HOLDINGS |4.04
20160304|169409109|ZNH|93|CHINA SOUTHERN AIRLN ADS(RP50 |29.66
20160304|16941M109|CHL|209|CHINA MOBILE LIMITED|55.16
20160304|16941T104|CPHI|3116|CHINA PHARMA HOLDINGS, INC. CO|0.15
20160304|169424207|CNTF|2|CHINA TECHFAITH WIRELESS COMMU|4.07
20160304|16943F102|CSGH|5700|China Sun Group High-Tech Co. |.
20160304|16944W104|DL|43|CHINA DISTANCE|13.55
20160304|16945R104|CHU|277|CHINA UNICOM (HONG KONG) LIMIT|11.82
20160304|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.01
20160304|16948H103|CCOHY|13|CHINA STATE CONSTRUCTION INTER|77.45
20160304|16948W100|HGSH|4182|CHINA HGS REAL ESTATE INC COM |1.51
20160304|16949H102|CNET|6672|CHINANET ONLINE HLDGS INC COM |0.68
20160304|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|8.80
20160304|16949N109|HTHT|391|CHINA LODGING GROUP LTD SPON A|28.86
20160304|16950T102|CIHKY|107|CHINA MERCHANTS BK CO LTD UNSP|10.16
20160304|169656105|CMG|157|CHIPOLTE MEXICAN GRILL INC COM|524.29
20160304|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|8.28
20160304|170715106|CHDRY|138|Christian Dior SA Unsponsored |44.90
20160304|171046105|CBK|12|CHRISTOPHER & BANKS CORP|1.48
20160304|171077100|CDXC|6085|CHROMADEX CORPORATION COMMON S|1.39
20160304|171269103|CHGCY|72|Chugai Pharmaceutical Ltd Unsp|63.57
20160304|171272107|CGKEY|160|Chugoku Electric Power Unspons|28.05
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20160304|172967424|C|120|CITIGROUP|42.83
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20160304|174740100|CIA|40664|CITIZENS INC CL-A|7.53
20160304|177376100|CTXS|167|CITRIX SYSTEMS INC|73.95
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20160304|18383M241|BSCN|2875|CLAYMORE ETF TR|20.22
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20160304|18383M373|BSJJ|1223|GUGGENHEIM BULLETSHARE 2019 HI|22.65
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20160304|18451N204|CLNT|295|CLEANTECH SOLUTIONS|1.26
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20160304|18506U104|CLRO|83|CLEARONE INC COM STK|11.70
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20160304|188769103|CLVLY|9767|CLINUVEL PHARMACEUTICALS LTD S|2.65
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20160304|201723103|CMC|191|COMMERCIAL METALS CO|15.53
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20160304|204510101|CCOP|19907|COMPETITIVE COMPANIES INC|0.02
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20160304|20564W105|SCOR|176|COMSCORE, INC (DELAWARE)|40.10
20160304|205768203|CRK|70119|COMSTOCK RESOURCES INC|0.69
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20160304|21900C100|CRMD|75|CORMEDIX INC. COM STK|2.39
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20160304|220874101|CJREF|120|CORUS ENTRTNMT CL B NON-VTG|7.88
20160304|221006109|CRVL|1|CORVEL CORP|40.65
20160304|221118102|CSCMY|2553|COSCO CORP(SINGAPORE)LTD ADR|1.28
20160304|22122P200|COSI|153|COSI INC NEW COM STK (DE)|0.69
20160304|22160K105|COST|62|COSTCO WHOLESALE CORP-NEW|151.60
20160304|22163N106|COT|136|COTT CORP (F)|12.67
20160304|221907108|ICBK|6|COUNTY BANCORP INC COM|19.25
20160304|222070203|COTY|394|COTY INC CLASS A COM STK|28.11
20160304|22228P302|CPAH|1917|COUNTERPATH CORPORATION|2.30
20160304|22234X109|CTRYY|30|Country Garden Holdings Compan|10.13
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20160304|222388209|CFCPRB|5519|COUNTRYWIDE CAP V GTD CAP SECS|25.65
20160304|22282E102|CVA|3721|COVANTA HOLDING CORPORATION|15.11
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20160304|22539T332|OIIL|391|CREDIT SUISSE AG NASSAU BRH X-|26.97
20160304|22539T423|TVIX|3822937|CREDIT SUISSE NASSAU VS BRH EX|6.61
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20160304|225426105|CRMZ|810|CREDITRISKMONITOR.COM INC|3.50
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20160304|225447101|CREE|792|CREE INC|31.76
20160304|225467109|FILM|1378|CRE8TIVE WORKS INC COM STK (NV|.
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20160304|227046109|CROX|50|CROCS INC|10.03
20160304|227047107|COIHY|3612|CRODA INTL PLC ORD UNSPON ADR |21.11
20160304|227443108|XBOR|4149|CROSS BORDER RESOURCES, INC. C|0.11
20160304|227483104|CCRN|29|CROSS COUNTRY HEALTHCARE INC|13.63
20160304|22757R109|CRT|45|CROSS TIMBERS ROYLTY TR(TR UTS|14.69
20160304|22758A105|CAPL|1577|CROSSAMERICA PARTNERS LP UNIT |24.15
20160304|22822V101|CCI|953|CROWN CASTLE INTL CORP (REIT) |87.89
20160304|22834M305|CRWE|100|CROWN EQUITY HOLDINGS INC. COM|2.10
20160304|228411104|CRWN|35|CROWN MEDIA HOLDINGS INC CL-A |4.71
20160304|22943F100|CTRP|952|CTRIP COM INTL LTD 1 ADR TO 4 |39.24
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20160304|229899208|CFRPRA|733|CULLEN/FROST BANKERS, INC. PER|24.85
20160304|231082108|CMLS|772|CUMULUS MEDIA INC CL-A|0.29
20160304|23126J208|CURMD|1|CUR MEDIA INC|3.55
20160304|231269101|CRIS|358|CURIS, INC.|1.79
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20160304|23130A102|FXY|800|CURRENCYSHARES JAPANESE YEN TR|85.18
20160304|23130C108|FXE|862|CURRENCYSHARES EURO TRUST SHAR|107.19
20160304|231561101|CW|13|CURTISS-WRIGHT CORP|71.84
20160304|231631201|SRV|60|CUSHING MLP TOTAL RETURN FD CO|10.23
20160304|23204G100|CUBI|33|CUSTOMERS BANCORP INC COMMON S|24.96
20160304|23204G308|CUBS|1100|CUSTOMERS BANCORP INC SR NTS D|26.50
20160304|23204G407|CUBIPRC|644|CUSTOMERS BANCORP INCPERP PFD |25.60
20160304|232229104|CSI|355|CUTWATER SELECT INCOME FD COM |18.80
20160304|232437301|CYAN|200|CYANOTECH CORP NEW COM STK|4.45
20160304|23254W104|CYPW|194931|CYCLONE POWER TECHNOLOGIES INC|.
20160304|23257D103|CBAY|303|CYMABAY THERAPEUTICS INC. COMM|1.14
20160304|232577205|CYNO|32|CYNOSURE INC CL A|41.55
20160304|232751107|CELP|31|CYPRESS ENERGY PARTNERS L.P CO|8.05
20160304|232806109|CY|815|CYPRESS SEMICONDUCTOR CORP|8.42
20160304|23282W605|CYTK|601|CYTOKINETICS INC COM STK NEW (|6.50
20160304|23283K105|CYTX|3488|CYTORI THERAPEUTICS, INC. (DE)|0.21
20160304|23283M101|CYDY|40934|CYTODYN, INC.|0.85
20160304|23283R100|CONE|528|CYRUSONE INC COM STK|40.33
20160304|23283X206|CTSO|1106|CYTOSORBENTS CORP COM STK (NV)|4.96
20160304|23284F105|CTMX|64|CYTOMX THERAPEUTICS INC. COM|13.75
20160304|23304Y100|DBSDY|4260|DBS GROUP HOLDINGS LTD SP ADR |42.35
20160304|233051101|DBEM|1353|DEUTSCHE X-TRACKERS MSCI EMERG|18.34
20160304|233051200|DBEF|224|DEUTSCHE X-TRACKERS MSCI EAFE |25.63
20160304|233051481|DEUS|3429|DEUTSCHE X TRACKERS RUSSELL 10|24.70
20160304|233051507|DBJP|3212|DEUTSCHE X-TRACKERS MSCI JAPAN|33.80
20160304|233051598|HDAW|79|DBX ETF TR X-TRACKER MSCI ALL |22.30
20160304|233051689|DBRE|21113|DBX ETF TR X-TRACKERS DOW JONE|22.83
20160304|233051705|RVNU|703|DEUTSCHE X-TRACKERS MUNICIPAL |26.72
20160304|233051713|EMIH|900|DBX ETF TR DEUTSCHE X TRACKERS|23.36
20160304|233051739|IGIH|609|DBX TR DEUTSCHE X TRACKERS INV|23.07
20160304|233051747|HYIH|16|DBX TR DEUTSCHE X TRACKERS HIG|21.21
20160304|233051754|ASHS|14559|DEUTSCHE X-TRACKERS HARVEST CS|31.78
20160304|233051762|CN|1|DEUTSCHE X-TRACKERS MSCI ALL C|26.75
20160304|233051820|DBAW|5251|DEUTSCHE X-TRACKERS MSCI ALL W|21.98
20160304|233051853|DBEU|100359|DEUTSCHE X-TRACKERS MSCI EUROP|24.76
20160304|233051861|DBUK|168|DEUTSCHE X-TRACKERS MSCI UNITE|21.83
20160304|233051879|ASHR|49418|DEUTSCHE X-TRACKERS HARVEST CS|23.19
20160304|23306J101|DBVT|393|DBV TECHNOLOGIES S.A. AMERICAN|25.27
20160304|23311P100|DPM|450|DCP MIDSTREAM PARTNERS, LP COM|23.42
20160304|23323G106|DGSE|4550|DGSE COMPANIES INC|0.59
20160304|233237106|DNBF|207|DNB FINL CORP LA|28.77
20160304|23325P104|DNP|394|DNP SELECT INCOME FUND, INC.|9.70
20160304|23328E106|DNHBY|464|DNB ASA SPONSORED ADR REPRESEN|118.61
20160304|23331A109|DHI|1091|DR HORTON INC|28.63
20160304|23331S100|DHX|335|DHI GROUP INC COM STK (DE)|8.09
20160304|23332B106|DSPG|5455|DSP GROUP INC|8.98
20160304|233326107|DST|33|DST SYSTEMS INC|109.24
20160304|233331107|DTE|313|DTE ENERGY COMPANY (HLDG CO)|84.01
20160304|233331602|DTZ|100|DTE ENERGY CO JR SUB DEB SER I|25.97
20160304|23334J107|DTF|1065|DTF TAX-FREE INCOME INC|15.49
20160304|23334L102|DSW|244|DSW INC CL-A COM SHS|26.24
20160304|23335C101|DTSI|87|DTS, INC|23.60
20160304|23336Q109|DSKX|169|DS HEALTHCARE GROUP, INC. NEW |1.52
20160304|233377407|DXPE|1|DXP ENTERPRISES INC-NEW|16.68
20160304|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.56
20160304|233806306|DNPLY|52|DAI NIPPON PRINTING LTD JAPAN |9.26
20160304|23381B106|DKILY|873|Daikin Inds Ltd Unsponsored AD|142.99
20160304|23381D102|DSNKY|2798|DAIICHI SANKYO CO LTD SPONSORE|22.40
20160304|233825108|DDAIY|17|DAIMLER AG SPONSORED ADR (GERM|72.86
20160304|233859404|DFIHY|1150|DAIRY FARM INTL HLDGS LTD UNSP|30.70
20160304|234062206|DWAHY|48|DAIWA HOUSE INDUSTRY LTD ADR|28.62
20160304|234064301|DSEEY|17788|DAIWA SECURITIES GROUP INC JAP|6.39
20160304|234264109|DAKT|1539|DAKTRONICS INC|7.45
20160304|235825205|DAN|838|DANA HOLDING CORPORATION COM S|13.27
20160304|235851102|DHR|14981|DANAHER CORP|90.83
20160304|236078101|DDRT|5826|DANDRIT BIOTECH USA|2.00
20160304|23636T100|DANOY|11432|Danone Sponsored ADR (France) |13.78
20160304|236363206|DNKEY|308|DANSKE BK A/S SPONSORED ADR (D|13.93
20160304|237194105|DRI|565|DARDEN RESTAURANTS INC|64.82
20160304|237266101|DAR|1070|DARLING INGREDIENTS INC COMMON|11.56
20160304|237545108|DASTY|17|DASSAULT SYSTEMES SA ADR|75.16
20160304|237601208|DCLT|26070|DATA CALL TECHNOLOGIES, INC. C|.
20160304|238134209|DTRK|2731|DATATRAK INTL INC COM STK (OH)|4.70
20160304|238337109|PLAY|9|DAVE & BUSTERS ENTERTAINMENT I|36.38
20160304|23857W105|DVDCY|182848|DAVIDE CAMPARI SPA UNSPON ADR |4.18
20160304|238661102|DTEA|7245|DAVIDSTEA INC COM STOCK|11.14
20160304|23918K108|DVA|121|DAVITA HEALTHCARE PARTNERS INC|70.08
20160304|239467103|DXR|11|DAXOR CORPORATION|8.05
20160304|242370203|DF|1325|DEAN FOODS CO COM STK NEW (DE)|19.17
20160304|243443108|DECN|4393|DECISION DIAGNOSTICS CORP. COM|0.17
20160304|24372A305|DPDW|1294|DEEP DOWN INC COM STK (NV)|0.74
20160304|244199105|DE|1052|DEERE & CO|83.67
20160304|245077102|DFRG|10000|DEL FRISCOS RESTAURANT GROUP I|16.71
20160304|245496112|TACOW|150|DEL TACO RESTAURANTS INC|2.71
20160304|246060107|DEX|688|DELAWARE ENHANCED GLOBAL DIVID|8.83
20160304|24610V103|VMM|3622|DEL MINN MUNI FD II|14.21
20160304|246101109|VCF|4590|DELAWARE INVTS COLO MUN INCOME|15.26
20160304|24664T103|DKL|1131|DELEK LOGISTICS PARTNERS LP CO|28.98
20160304|247078108|DMPI|1798|DELMAR PHARMACEUTICALS, INC. C|0.82
20160304|247361702|DAL|1275|DELTA AIR LINES INC NEW (DE)|48.79
20160304|247368103|DLA|464|DELTA APPAREL INC|18.71
20160304|247748106|DGAS|300|DELTA NATURAL GAS INC|22.58
20160304|247850100|DEL|52|DELTIC TIMBER CORPORATION|56.62
20160304|247916208|DNR|131446|DENBURY RESOURCES INC(HOLDING |2.13
20160304|24802Y105|DWRE|504|DEMANDWARE INC COM STK (DE)|36.89
20160304|24872B100|DNZOY|37|DENSO CORP ADR|19.64
20160304|24873V105|DPAT|200|DENTAL PATIENT CARE AMERICA IN|0.02
20160304|24906P109|XRAY|1188|DENTSPLY SIRONA INC|60.62
20160304|24983L104|DERM|309|DERMIRA INC COMMON STOCK|21.80
20160304|249908104|DEPO|21797|DEPOMED,INC|15.53
20160304|25065D100|DEST|137|DESTINATION MATERNITY CORP|8.39
20160304|250669108|DRGDF|240|DETOUR GOLD CORP COM (CANADA) |16.04
20160304|25150L108|DKT|2758|DEUTSCH BK CONTINGENT CAP TR V|25.20
20160304|25153Q658|DOD|2397|ELEMENTS DOGS OF THE DOW ETN 1|16.27
20160304|25153X208|DXB|654|DEUTSCHE BK CONTINGENT CAP TR |23.25
20160304|25154A108|DTK|7953|Deutsche Bk Contingent Cap Tr |24.20
20160304|25154H731|DGZ|628|DEUTSCHE BK AG LONDON BRH DB G|14.11
20160304|25154H756|DZZ|29522|DB AG LONDON BRH|5.97
20160304|25154K809|DTO|469|DB CRUDE OIL DOUBLE SHORT ETN |205.82
20160304|25154K866|OLO|128|DB CRUDE OIL LONG ETN DUE 06/0|5.92
20160304|25154N522|LBND|110|DEUTSCHE BK AG LONDON DB 3X LO|59.14
20160304|25154W209|JGBT|898|DEUTSCHE BK AG LONDON BRH DB 3|28.77
20160304|25154W407|BUNT|49|DEUTSCHE BK AG LONDON BRH DB 3|57.95
20160304|251542106|DBOEY|343|Deutsche Boerse Ag Unsponsored|8.55
20160304|25155R100|KHI|100|DEUTSCHE HIGH INCOME TR SHS OF|8.35
20160304|251561304|DLAKY|156|DEUTSCHE LUFTHANSA AG ADR|15.20
20160304|25157Y202|DPSGY|299|DEUTSCHE POST AG SPONSORED ADR|24.45
20160304|25158V108|LBF|100|DEUTSCHE GLOBAL HIGH INCOME FD|7.67
20160304|25160E102|KMM|1334|DEUTSCHE MULTI-MKT INCOME TR C|7.76
20160304|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|10.85
20160304|25179M103|DVN|3801|DEVON ENERGY CORP (NEW)|22.00
20160304|251893103|DV|599|DEVRY EDUCATION GROUP INC COM |19.64
20160304|251912101|DGCRF|430|DIAGNOCURE INC|0.10
20160304|25211R102|DEWM|592117|DEWMAR INTERNATIONAL BMC INC C|.
20160304|25213A107|DXMM|1029|DEX MEDIA INC NEW COM STK (DE)|0.04
20160304|252131107|DXCM|514|DEXCOM, INC|66.40
20160304|252406608|DHXM|596|DHX MEDIA LTD ORDNARY SHARES V|5.30
20160304|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20160304|25264R207|DHIL|23|DIAMOND HILL INVSTMT GR INC NE|174.60
20160304|25271C102|DO|9560|DIAMOND OFFSHORE DRILLING INC |22.74
20160304|25272T104|DRII|11777|DIAMOND RESORTS INTL, INC|22.72
20160304|25278X109|FANG|1535|DIAMONDBACK ENERGY INC COM|72.51
20160304|252784301|DRH|2297|DIAMONDROCK HOSPITALITY COMPAN|9.60
20160304|253031108|DRNA|46|DICERNA PHARMACEUTICALS INC CO|5.59
20160304|253393102|DKS|396|DICK'S SPORTING GOODS INC|43.49
20160304|253651103|DBD|230|DIEBOLD INC|25.34
20160304|25367R104|DPWW|1100|DIEGO PELLICER WORLDWIDE INC C|0.40
20160304|25381B101|DMRC|5|DIGIMARC CORP COM STK|28.04
20160304|253868103|DLR|402|DIGITAL REALTY TRUST|82.27
20160304|253868806|DLRPRF|260|DIGITAL REALTY TRUST, INC. PRE|26.46
20160304|253868871|DLRPRH|758|DIGITAL REALTY TRUST, INC. RED|27.70
20160304|253868889|DLRPRG|227|DIGITAL REALTY TRUST, INC. PRE|25.02
20160304|25389M877|DGI|92|DIGITALGLOBE, INC COM STK NEW |16.22
20160304|253922108|DCOM|242|DIME COMMUNITY BANCHSHARES|17.47
20160304|25400E102|DGTW|300|DigitalTown, Inc. Common Stock|0.08
20160304|25400W102|APPS|3673|DIGITAL TURBINE INC COM NEW|1.23
20160304|25406P200|DDT|800|DILLARDS CAP TST I 7.50%CP SEC|25.77
20160304|254067101|DDS|1084|DILLARD'S INC|84.54
20160304|254423106|DIN|225|DINEEQUITY INC COM STK (DE)|92.95
20160304|25456K101|DPLO|1300|DIPLOMAT PHARMACY INC COM STK(|27.48
20160304|25457C207|DIRI|387|DIRECT INSITE CORP-NEW|0.59
20160304|25457N112|DIRV|601784|DIRECTVIEW HOLDINGS, INC. COMM|.
20160304|25459W458|SOXL|202|DIREXION DAILY SEMICONDUCTOR B|23.36
20160304|25459W540|TMF|61930|DIREXION DAILY 20+ YR TSY BULL|92.41
20160304|25459W730|MIDU|144|DIREXION DAILY MID CAP BULL 3X|20.03
20160304|25459W755|DRN|504|DIREXION SHS ETF REAL ESTATE B|73.57
20160304|25459W789|DZK|240|DIREXION DAILY DEVELOPED MARKE|41.64
20160304|25459W847|TNA|4730|DIREXION DAILY SMALL CAP BULL |52.64
20160304|25459W862|SPXL|866|DIREXION DAILY S&P 500 BULL 3X|75.80
20160304|25459Y116|CHAD|1|DIREXION SHS ETF TR DAILY CSI |46.45
20160304|25459Y140|RUSL|772|DIREXION SHS ETF TR DAILY RUSS|11.06
20160304|25459Y165|SPUU|191|DIREXION DAILY S&P 500 BULL 2X|31.35
20160304|25459Y280|EURL|29582|DIREXION DAILY FTSE EUROPE BUL|20.11
20160304|25459Y298|ZMLP|7606|ZACKS MLP HIGH INCOME SHS|15.17
20160304|25459Y355|DPK|442|DIREXION DAILY DEVELOPED MARKE|33.82
20160304|25459Y363|DRV|29924|DIREXION SHS ETF REAL ESTATE B|18.45
20160304|25459Y371|SPXS|233839|DIREXION DAILY S&P 500 BEAR 3X|17.19
20160304|25459Y454|ERY|15399|DIREXION DAILY ENERGY BEAR 3X |25.00
20160304|25459Y470|EDZ|35758|DIREXION DAILY EMERGING MARKET|42.78
20160304|25459Y678|TMV|23563|DIREXION DAILY 20+ YR TSY BEAR|21.83
20160304|25459Y686|EDC|6228|DIREXION DAILY EMERGING MARKET|10.97
20160304|25459Y694|FAS|26194|DIREXION DAILY FINANCIAL BULL |23.17
20160304|25459Y769|KNOW|2592|DIREXION ALL CAP INSIDER SENTI|69.51
20160304|25459Y819|TOTS|1404|DIREXION DAILY TOTAL MARKET BE|19.37
20160304|254687106|DIS|250|WALT DISNEY CO-DISNEY COMMON|98.82
20160304|25470F302|DISCK|717|DISCOVERY COMM INC SER C COM S|26.82
20160304|25470M109|DISH|404|DISH NETWORK CORP CLA A|49.29
20160304|254709207|DFSPRB|15|DISCOVER FINANCIAL SERVICES DE|26.31
20160304|25490K109|LLSP|460|DIREXION SHS ETF TR DAILY S&P |25.00
20160304|25490K208|LLSC|500|DIREXION SHS ETF TR DAILY SM C|22.83
20160304|25490K364|GASX|2123|DIREXION SHS ETF TR DAILY NAT |30.46
20160304|25490K372|SICK|186|DIREXION SHS ETF TR DAILY HEAL|44.32
20160304|25490K380|LABS|422|DIREXION SHS ETF TR DAILY S&P |52.11
20160304|25490K521|TZA|192218|DIREXION DAILY SMALL CAP BEAR |48.85
20160304|25490K539|FAZ|62061|DIREXION DAILY FINANCIAL BEAR |46.09
20160304|25490K554|JNUG|59682|DIREXION SHS ETF TR DAILY JR G|75.08
20160304|25490K562|GASL|19087|DIREXION DAILY NATURAL GAS REL|2.79
20160304|25490K570|NUGT|357957|DIREXION DAILY GOLD MINERS IND|61.50
20160304|25490K604|VLSM|77|DIREXION SHS ETF TR VALUE LINE|21.74
20160304|25490K729|DRIP|10143|DIREXION DAILY S&P OIL & GAS E|73.75
20160304|25490K745|LABD|623|DIREXION DAILY S&P BIOTECH BEA|58.90
20160304|25490K752|LABU|4650|DIREXION DAILY S&P BIOTECH BUL|7.24
20160304|25490K778|SOXS|22058|DIREXION DAILY SEMICONDUCTOR B|39.16
20160304|25490K786|RUSS|103782|DIREXION DAILY RUSSIA BEAR 2X |25.39
20160304|25490K810|MIDZ|3521|DIREXION SHS ETF TR DIREXION D|43.16
20160304|25490K836|YANG|25983|DIREXION DAILY FTSE CHINA BEAR|116.80
20160304|25490K869|CHAU|228|DIREXION SHS ETF TR DAILY CSI |16.29
20160304|25532M105|SAUC|2|DIVERSIFIED RESTAURANT HLDGS I|1.77
20160304|25533B108|DRA|81|DIVERSIFIED REAL ASSET INCOME |14.89
20160304|256135203|RDY|78|DR. REDDY'S LABORATORIES ADS|47.59
20160304|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.17
20160304|25659T107|DLB|87|DOLBY LABORATORIES, INC.|40.12
20160304|256677105|DG|223|DOLLAR GEN CORP NEW COM STK (T|75.02
20160304|256746108|DLTR|409|DOLLAR TREE INC COM STK HOLDIN|77.45
20160304|257287102|DDC|143|DOMINION DIAMOND CORP (CDA)|11.52
20160304|25746U703|DCUA|371|DOMINION RESOURCES INC. CORP U|54.79
20160304|25754A201|DPZ|333|DOMINO'S PIZZA INC COM STK|132.84
20160304|25754W104|DPUKY|100|DOMINOS PIZZA UK & IRL PLC UNS|29.39
20160304|25754X102|DNRG|28960|DOMINOVAS ENERGY CORPORATION. |0.02
20160304|257559203|UFS|150|DOMTAR CORP COM NEW (DE)|35.69
20160304|257569103|DQJCY|32863|DON QUIJOTE HLDGS CO LTD (JPN)|8.63
20160304|257651109|DCI|500|DONALDSON CO INC|30.95
20160304|257867101|RRD|471|R R DONNELLEY & SONS CO|15.70
20160304|25820R105|DMLP|164|DORCHESTER MINERALS LP COM UTS|10.19
20160304|258278100|DORM|3496|DORMAN PRODUCTS INC COM STK|51.29
20160304|258622109|DSL|2293|DOUBLELINE INCOME SOLUTIONS FU|16.05
20160304|258623107|DBL|1394|DOUBLELINE OPPORTUNISTIC CR FD|25.55
20160304|25960P109|DEI|156|DOUGLAS EMMETT, INC. COM|28.70
20160304|260543103|DOW|150|DOW CHEMICAL CO COM|49.60
20160304|261427108|DDAY|1359|DRAFTDAY FANTASY SPORTS INC CO|0.42
20160304|26144M129|DRWIW|180|DRAGONWAVE IN WARRANTS EXP 08/|.
20160304|26152H301|DRD|3|DRDGOLD LTD AMERICAN DEPOSITAR|3.96
20160304|261932107|LEO|271|DREYFUS STRATEGIC MUNICIPAL|8.79
20160304|26200S101|DHF|4831|DREYFUS HIGH YIELD STRATEGIES |3.03
20160304|262037104|DRQ|35|DRIL-QUIP INC|56.67
20160304|262100209|DRNE|3662|DRONE AVIATION HLDG CORP COM N|3.41
20160304|263534109|DD|37|DU PONT DE NEMOURS;COM USD0.30|61.91
20160304|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|79.05
20160304|26432K108|DUC|474|DUFF & PHELPS UTIL CORP BD TR |9.31
20160304|26433T108|DUFRY|292|DUFRY AG UNSPONSORED ADR (SWIT|10.77
20160304|26441C204|DUK|206435|DUKE ENERGY CORPORATION NEW CO|74.33
20160304|26443V101|DLTH|23|DULUTH HLDGS INC COM STK CL B |16.69
20160304|265269209|DPMLF|2000|DUNDEE PRECIOUS METALS INC|1.12
20160304|265504100|DNKN|20|DUNKIN BRANDS GROUP INC COM|47.46
20160304|26613Q304|DFTPRB|1189|DUPONT FABROS TECH INC 7.625% |25.56
20160304|266605104|DRRX|245|DURECT CORPORATION|1.30
20160304|267700102|DYSOY|430|DYESOL LTD SPON ADR (AUS)|3.54
20160304|268073103|DYNR|700|DYNARESOURCE INC|1.65
20160304|26813S100|DMMIF|10780|DYNASTY METALS & MINING INC|0.31
20160304|268158201|DVAX|916|DYNAVAX TECHNOLOGIES CORP COM |17.13
20160304|26817R108|DYN|484|DYNEGY INC NEW DEL COM STK (DE|11.60
20160304|26817R207|DYNPRA|173|DYNEGY INC. MANDATORY PREFERRE|42.25
20160304|26827L109|ECT|365|ECA MARCELLUS TRUST I COM UNIT|1.17
20160304|268277209|ECOB|17852|ECO BLDG PRODS INC COM NEW (CO|.
20160304|268311107|EDAP|916|EDAP TMS S.A. SPONS ADR|4.22
20160304|26833A105|DANG|10|E-COMMERCE CHINA DANGDANG INC |6.73
20160304|26846L304|XCEM|350|EGA EMERGING GLOBAL SHS TR EGS|19.65
20160304|268461639|BBRC|5414|EGA EMERGING GLOBAL SHS TR|15.00
20160304|268461779|ECON|83888|EGSHARES EMERGING MKTS CONSUME|21.20
20160304|268461845|INXX|82197|EGSHARES INDIA INFRASTRUCTURE |9.48
20160304|26853A100|EHIC|10532|EHI CAR SVCS LTD SPON ADS REPS|12.40
20160304|268603107|LOCO|528|EL POLLO LOCO HLDGS INC COM|13.74
20160304|26861X100|EMAV|6500|EMAV HOLDINGS, INC. COMMON STO|0.11
20160304|268648102|EMC|420370|EMC CORPORATION|26.32
20160304|26874R108|E|14456|ENI SPA ADS (EC REPTG 2 ORD SH|30.00
20160304|26875P101|EOG|750|EOG RESOURCES,INC|69.25
20160304|268780103|EONGY|21248|E.ON SE SPONSORED ADR (GERMANY|9.38
20160304|268785102|EPE|3815|EP ENERGY CORP CLASS A|2.96
20160304|268817301|EPEO|66|E'PRIME AEROSPACE CORPORATION |.
20160304|26882D109|EPIQ|790|EPIQ SYSTEMS INC|14.60
20160304|26884U109|EPR|200|EPR PPTYS COM SH BEN INT (MD) |61.98
20160304|26884U406|EPRPRF|498|EPR PPTYS CUM|25.63
20160304|26885B100|EQM|15888|EQT MIDSTREAM PARTNERS L P UNI|74.00
20160304|26885J103|EQGP|107|EQT GP HLDGS LP COM UNIT REPST|24.36
20160304|26885P109|EQUR|974|E- QURE CORP. COMMON STOCK|0.11
20160304|268948106|EGBN|10|EAGLE BANCORP INC (MD)|49.84
20160304|26922A404|VIDI|64785|VIDENT INTL EQUITY FD|20.51
20160304|26922A818|ALFI|2224|ETF SER SOLUTIONS ALPHACLONE I|19.15
20160304|26922A834|SMCP|400|ETF SER SOLUTIONS ALPHAMARK AC|21.61
20160304|26922A842|JETS|12319|ETF SER SOLUTIONS U S GLOBAL J|24.70
20160304|26922A867|HIPS|200|ETF SER SOLUTIONS TFMS HIPS 30|15.16
20160304|26922A875|DHVW|2766|ETF SER SOLUTIONS|22.74
20160304|26922V101|PPLT|19611|ETFS PLATINUM TR SHS BEN INT|91.49
20160304|26922Y105|SGOL|35254|ETFS GOLD TR SH|123.11
20160304|26923B104|WITE|1|ETF WHITE METALS BSKT TR ETFS |27.37
20160304|26923G301|BBC|100|BIOSHARES BIOTECHNOLOGY|19.08
20160304|26923G707|NFLT|20571|ETFIS SER TR I NEWFLEET MULTI-|24.73
20160304|26923G806|UTES|1524|ETFIS SER TR I REAVES UTILS ET|28.14
20160304|269246401|ETFC|100|E-TRADE FINL CORP COM STK (DE)|25.24
20160304|26926V107|EVEP|27936|EV ENERGY PARTNERS, LP COM UNI|2.13
20160304|269279402|XCO|158578|EXCO RESOURCES, INC. COM|1.30
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20160304|269451100|GRF|1000|EAGLE CAPITAL GROWTH FUND INC |7.88
20160304|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|22.95
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20160304|269796108|EGRX|7239|EAGLE PHARMACEUTICALS INC (DE)|65.31
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20160304|269809109|ECCA|216|EAGLE PT CR CO INC PFD SER A %|24.49
20160304|269809208|ECCZ|966|EAGLE PT CR CO INC NT|24.09
20160304|27032D205|ESTE|2911|EARTHSTONE ENERGY, INC.|10.95
20160304|273202101|EJPRY|365153|East Japan Railway Co Unsponso|14.89
20160304|27579R104|EWBC|272|EAST WEST BANCORP INC|31.68
20160304|27616L102|EACQ|595|EASTERLY ACQUISITION CORP COM |9.55
20160304|27616P103|DEA|137|EASTERLY GOVERNMENT PROPERTIES|17.69
20160304|276317104|EML|100|EASTERN CO|16.26
20160304|277196101|EVBS|77|EASTERN VIRGINIA BANSHARES INC|6.75
20160304|277276101|EGP|9|EASTGROUP PROPERTIES INC|56.79
20160304|277461133|KODKWS|62|EASTMAN KODAK COMPANY WT EXP 0|2.00
20160304|277461141|KODKWSA|13|EASTMAN KODAK COMPANY WT EXP 9|1.40
20160304|277461406|KODK|38|EASTMAN KODAK COMPANY COMMON N|10.59
20160304|277774105|EAPH|2354|EASTON PHARMACEUTICALS INC COM|.
20160304|277802104|ESDI|1621|EASTSIDE DISTILLING|0.17
20160304|277856209|ESYJY|1256|EASYJET PLC SPONSORED ADR (UK)|84.09
20160304|27826G109|EVO|698|EATON VANCE OHIO MUNI INC TST |14.74
20160304|27826S103|EVF|2308|EATON VANCE SR INCM TST SBI|5.51
20160304|27826U108|EVN|16013|EATON VANCE MUNI INC TRUST SBI|14.30
20160304|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.75
20160304|278265103|EV|69419|EATON VANCE CORP NON-VTG|31.03
20160304|27827Y109|ENX|1|EATON VANCE NY MUNI BOND|13.31
20160304|278274105|EOI|13215|EATON VANCE ENHANCED EQUITY IN|12.54
20160304|278277108|EOS|1557|EATON VANCE ENHANCED EQUITY IN|12.48
20160304|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|12.63
20160304|27828G107|EVT|4871|EATON VANCE TAX-ADVTG DIVIDEND|18.34
20160304|27828H105|EVV|1624|EATON VANCE LTD DUR INCM FD SB|12.64
20160304|27828K108|MAB|2067|EATON VANCE MASS MUNI BD FD|15.01
20160304|27828L106|EIO|903|EATON VANCE|13.82
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20160304|27828R103|EMJ|364|EATON VANCE NJ MUNI BD FD|13.65
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20160304|27828T109|NYH|78|EATON VANCE NY MUNI BD FD II|12.82
20160304|27828U106|ETO|2|EATON VANCE TAX-ADVANTAGED GLO|20.38
20160304|27828W102|EIP|853|EATON VANCE|13.66
20160304|278284104|EFF|132|EATON VANCE FLOATING RATE|13.69
20160304|27829C105|ETW|742|EATON VANCE TAX-MANAGED GLOBAL|10.22
20160304|27829G106|ETJ|482|EATON VANCE-MANAGED DIVERSIFIE|9.60
20160304|27830G608|EVSTC|4087|EATON VANCE NEXTSHARES TR|20.38
20160304|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160304|278715206|EBIX|300|EBIX INC|41.15
20160304|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|20.78
20160304|27874N303|ELON|100|ECHELON CORP COM STK NEW (DE) |5.87
20160304|278744107|ECSL|1026|ECARE SOLUTIONS INC|0.36
20160304|27875T101|ECHO|32|ECHO GLOBAL LOGISTICS INC COM |26.04
20160304|27876L206|ECTE|400|ECHO THERAPEUTICS, INC. NEW CO|1.10
20160304|278768106|SATS|9|ECHOSTAR CORP CL A (NV)|45.37
20160304|278865100|ECL|2050|ECOLAB INC|105.24
20160304|279158109|EC|89112|ECOPETROL S A SPONSORED ADS (C|8.28
20160304|279219109|ECEZ|3939|ECOSCIENCES, INC. COMMON STOCK|0.11
20160304|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.06
20160304|279655104|EDNMY|12498|EDENRED S A UNSPONSORED ADR (F|9.42
20160304|28035Q102|EPC|5|EDGEWELL PERS CAR COMPANY COM |79.23
20160304|280358102|EDGW|1431|EDGEWATER TECH INC|7.72
20160304|281020107|EIX|116612|EDISON INTERNATIONAL|67.42
20160304|28106W103|EDIT|140861|EDITAS MEDICINE INC COM STK (D|37.49
20160304|28140H203|EDR|763|EDUCATION RLTY TR INC COM STK |40.38
20160304|28176E108|EW|2167|EDWARDS LIFESCIENCES CORP|87.12
20160304|28201L101|ZNNMF|3703|EESTOR CORP COM STK (CDA)|0.12
20160304|28226B104|EGLT|57|EGALET CORP COM STK (DE)|6.51
20160304|28238P109|EHTH|25|EHEALTH, INC. COM STK|9.93
20160304|282539105|CAFD|98|8POINT3 ENERGY PARTNERS LP|15.95
20160304|282579309|ESALY|2021|EISAI CO LTD SPONS ADR (NEW)|64.02
20160304|282644103|EKSO|91223|EKSO BIONICS HOLDINGS, INC. CO|0.93
20160304|282812106|ECPN|13166|EL CAPITAN PRECIOUS METALS INC|0.05
20160304|282914100|EGHT|186|8X8 INC-NEW|11.43
20160304|28335E304|ELNOF|4000|EL NINO VENTURES INC. NEW ORDI|.
20160304|283677854|EE|2004|EL PASO ELECTRIC CO "NEW"|41.05
20160304|28470R102|ERI|28|ELDORADO RESORTS INC COMMON ST|10.50
20160304|285409108|ELMD|1100|ELECTROMED INC COM|4.99
20160304|285512109|EA|140|ELECTRONIC ARTS INC|64.80
20160304|285560207|ECIG|408|ELECTRONIC CIGS INTL GROUP LTD|0.29
20160304|286082102|EFII|268|ELECTRONICS FOR IMAGING INC|41.97
20160304|28618U108|ELGL|16230|ELEMENT GLOBAL INC COM|0.03
20160304|28659T200|ELTP|88783|ELITE PHARMACEUTICAL|0.30
20160304|28660G106|RDEN|12602|ELIZABETH ARDEN INC|5.82
20160304|28661D102|ELIO|270|ELIO MTRS INC COM (AZ)|21.89
20160304|287711204|ELKU|1793|ELKHORN FTSE RAFI US EQUITY IN|25.11
20160304|28849P100|ELLI|2040|ELLIE MAE INC|85.27
20160304|288522303|EFC|13550|ELLINGTON FINL LLC (DE)|17.15
20160304|288578107|EARN|2|ELLINGTON RESIDENTIAL MORTGAGE|12.45
20160304|289074106|ECF|598|ELLSWORTH GROWTH & INCOME FD|7.30
20160304|290138205|LONG|3|ELONG, INC. AMERICAN DEPOSITAR|17.50
20160304|29079F200|EMBR|479497|EMBARR DOWNS, INC NEW COM STK |.
20160304|29081P204|AKOA|34|EMBOTELLADORA ANDINA S.A.SER-A|15.55
20160304|29081P303|AKOB|248|EMBOTELLADORA ANDINA S.A. S-B |18.18
20160304|29084Q100|EME|162|EMCOR GROUP INC|48.19
20160304|29089Q105|EBS|882|EMERGENT BIOSOLUTIONS INC COM |34.84
20160304|29101U407|EOX|5560|EMERALD OIL INC (MT)|0.98
20160304|291011104|EMR|130|EMERSON ELECTRIC CO|50.79
20160304|29102H108|EMES|1411|EMERGE ENERGY SVCS LP COM UNIT|4.37
20160304|291525103|EMMS|540|EMMIS COMMUNICATIONS CRP CL A |0.58
20160304|291525202|EMMSP|2146|EMMIS COMMUNICATIONS CRP CV PF|1.60
20160304|291641108|EDE|490|EMPIRE DISTRICT ELECTRIC CO|33.08
20160304|292052305|NYNY|534|EMPIRE RESORTS, INC|14.51
20160304|29244A102|EDN|139|EMPRESA DISTRIBUIDORA Y COMERC|16.29
20160304|29244T101|EOC|81|EMPRESA NACIONAL CHILE(RP30SHS|41.21
20160304|29248L104|ENGGY|14939|Enagas sa Unsponsored ADR (Spa|14.02
20160304|292480100|ENBL|803|ENABLE MIDSTREAM PARTNERS LP C|6.64
20160304|29250N105|ENB|738|ENBRIDGE INC|35.33
20160304|29250R106|EEP|1132|ENBRIDGE ENERGY PARTNERS L.P. |17.58
20160304|292505104|ECA|6685|ENCANA CORPORATION|4.93
20160304|29251M106|ENTA|441|ENANTA PHARMACEUTICALS INC COM|29.49
20160304|292554102|ECPG|4661|ENCORE CAPITAL GROUP INC|26.02
20160304|292562105|WIRE|65|ENCORE WIRE CORP|38.64
20160304|29265N108|EGN|3967|ENERGEN CORP|30.20
20160304|29265W207|ENLAY|7182|Enel Societa Per Azioni Unspon|4.05
20160304|29266S106|ELGX|26|ENDOLOGIX INC|8.84
20160304|29267H406|ENHPRC|1588|ENDURANCE SPECLTY HLDGS LTD|25.98
20160304|29268A103|EGDFF|33|ENERGOLD DRILLING CORP (CDA)|0.78
20160304|29268T300|EFOI|2830|ENERGY FOCUS, INC. NEW COMMON |13.25
20160304|29269A102|ECYT|298|ENDOCYTE INC COM|3.29
20160304|29269X102|ENZR|2146|ENERGIZER RES INC COM STK (MN)|0.06
20160304|29272B105|EIGI|630|ENDURANCE INTL GROUP HLDGS INC|11.49
20160304|29272C103|WATT|15082|ENERGOUS CORP COM STK|6.94
20160304|29272H201|ENDV|12618|ENDONOVO THERAPEUTICS INC COM |0.38
20160304|29272U103|GI|25|ENDOCHOICE HOLDINGS, INC.|4.48
20160304|29272W109|ENR|7396|ENERGIZER HLDGS INC COM NEW|40.88
20160304|29273R109|ETP|95|ENERGY TRANSFER PARTNERS LP|28.70
20160304|29274F104|ENI|256|ENERSIS AMRICAS S.A. ADR (50 |13.51
20160304|29275Y102|ENS|138|ENERSYS COM STK|54.71
20160304|292758406|ENRJ|38940|ENERJEX RES INC(NEW) COM STK (|0.26
20160304|292764107|ENOC|20180|ENERNOC INC COM STK (DE)|6.80
20160304|292766102|ERF|50791|ENERPLUS CORPORATION (CDA)|3.54
20160304|29286C107|EGL|108|ENGILITY HLDGS INC NEW COM|15.93
20160304|293306106|ENG|384|ENGLOBAL CORP|0.93
20160304|29355A107|ENPH|25603|ENPHASE ENERGY, INC COM STK|3.33
20160304|29355X107|NPO|78|ENPRO INDUSTRIES INC.|57.89
20160304|29358Y102|ENSV|1|ENSERVCO CORPORATION COMMON ST|0.49
20160304|29362U104|ENTG|61|ENTEGRIS INC|12.77
20160304|29363K105|ENTL|1|ENTELLUS MED INC COM|16.04
20160304|29364G103|ETR|164|ENTERGY CORP (NEW)|73.14
20160304|29364N843|EFM|832|ENTERGY MISSISSIPPI, INC 1ST M|26.15
20160304|29364W306|ELB|3045|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20160304|29364W504|ELJ|1867|ENTERGY LA LLC 1ST MTG BD 5.25|26.09
20160304|29364W603|ELU|92|ENTERGY LA, LLC 1ST MTG BD, 4.|24.20
20160304|29365M307|ETRM|22501|ENTEROMEDICS INCCOM STK (DE)|1.18
20160304|293668109|EBTC|35|ENTERPRISE BANCORP INC. MASS|22.40
20160304|29372W108|ETINY|145|Enterprise Inns Plc Unsponsore|2.46
20160304|29382R107|EVC|63|ENTRAVISION COMMUNICATNS CL A |7.75
20160304|29382T103|EARI|95581|ENTERTAINMENT ARTS RESH INC CO|0.03
20160304|29383G100|EGI|2300|ENTREE GOLD INC (CANADA)|0.30
20160304|29383V305|EGT|733|ENTERTAINMENT GAMING ASIA INC |1.95
20160304|293904108|ENZN|1100|ENZON PHARMACEUTICALS INC|0.45
20160304|294017108|ENUM|61886|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
20160304|29403A109|EVSV|559901|ENVIRO-SERV, INC. COMMON STOCK|.
20160304|29404K106|ENV|1726|ENVESTNET, INC. COM STK|21.76
20160304|29413Q102|EVSI|2170|ENVISION SOLAR INTL INC COM ST|0.14
20160304|29413U103|EVHC|293|ENVISION HEALTHCARE HLDGS INC |23.55
20160304|29413V408|EPAZ|20312556|EPAZZ INC|.
20160304|29413Y105|ENVV|790|ENVOY GROUP CORP COMMON STOCK |0.20
20160304|294268107|PLUS|36|EPLUS INC|76.88
20160304|29428P107|EPRS|565|EPIRUS BIOPHARMACEUTICALS INC |2.70
20160304|29428U106|EPSC|416|EPIC STORES CORP COM|1.52
20160304|29428V104|EPZM|698|EPIZYME INC COM STK (DE)|9.64
20160304|29444U700|EQIX|451|EQUINIX INC COMMON STOCK REIT |310.59
20160304|294628508|EQCO|575|EQUITY COMWLTH SR NT 5.75% SR |24.52
20160304|29472R108|ELS|104|EQUITY LIFESTYLE PROPERTIES, I|72.07
20160304|29476L107|EQR|2379|EQUITY RESIDENTIAL|70.97
20160304|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160304|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.96
20160304|294821608|ERIC|100|ERICSSON L M TEL CO ADR CL B S|9.35
20160304|295625107|ERN|200|ERIN ENERGY CORP COM STK (DE) |2.37
20160304|296056104|ESCA|326|ESCALADE INC|13.45
20160304|296064207|ESCSQ|12037|ESCALERA RESOURCES CO SERIES A|0.04
20160304|296315104|ESE|81|ESCO TECHNOLOGIES INC|36.70
20160304|29664W105|ESPR|1145|ESPERION THERAPEUTICS INC NEW |17.33
20160304|29667D104|ESSA|3|ESSA BANCORP, INC|13.55
20160304|296689102|ESND|2203|ESSENDANT INC COM|30.48
20160304|297178105|ESS|318|ESSEX PROPERTY TRUST INC|221.05
20160304|297178402|ESSPRH|500|ESSEX PPTY TR INC 7.125% CUM R|25.70
20160304|297284200|ESLOY|207|ESSILOR INTL S A SPONS ADR (FR|59.44
20160304|297319105|ECPCY|20144|ESTACIO PARTICIPACOES SA SPON |3.66
20160304|297425100|ESL|21|ESTERLINE TECHNOLOGIES CORP|59.80
20160304|29759W101|DEG|26129|ETABLISSEMENT DELHZ ADS 4 ADS |26.27
20160304|29786A106|ETSY|1503|ETSY INC COM|8.89
20160304|29872M105|EUSHY|1610|EUROCASH SA UNSPONSORED ADR (P|13.08
20160304|29881T109|EUUNF|45821|EUROPEAN URANIUM RES LTD COM (|0.01
20160304|29888Q207|ETCMY|13245|EUTELSAT COMMUNICATIONS S A SP|7.62
20160304|29976N108|ECGI|7800|EVENT CARDIO GROUP, INC. COMMO|0.05
20160304|299765107|EVTI|8325000|EVENTURE INTERACTIVE, INC. COM|.
20160304|29977A105|EVR|52|EVERCORE PARTNERS INC. CL-A CO|50.34
20160304|29977G102|EVER|463|EVERBANK FINL CORP COM|14.05
20160304|29977G201|EVERPRA|511|EVERBANK FINL CORP DEP SHS REP|25.27
20160304|30040P103|EVTC|465|EVERTEC INC COM|13.31
20160304|30040W108|ES|634|EVERSOURCE ENERGY COM SHS|54.63
20160304|300415106|EVDY|21|EVERYDAY HEALTH INC COM STK (D|5.58
20160304|30049A107|EPM|15|EVOLUTION PETROLEUM CORP COM|4.52
20160304|30049A206|EPMPRA|851|EVOLUTION PETE CORP CUM PFD SE|23.01
20160304|30050B101|EVH|21|EVOLENT HEALTH,INC CLASS A COM|10.81
20160304|300614500|EXA|70|EXA CORPORATION COM STK (DE)|10.70
20160304|30063P105|EXAS|24529|EXACT SCIENCES CORPORATION|5.53
20160304|30064C103|EXRTF|264|EXACTEARTH LTD COM|2.18
20160304|30064E109|EXAC|48|EXACTECH INC|19.17
20160304|300645108|EXAR|2|EXAR CORP (DE)|5.66
20160304|30066A105|EXAM|40|EXAMWORKS GROUP INC COM STK (D|30.14
20160304|30069C207|EXLLF|5000|EXCELLON RESOURCES INC. NEW OR|0.30
20160304|300863206|EXSL|3630|EXCELSIS INVTS INC COM NEW|0.03
20160304|301505806|HTUS|2758|HULL TACTICAL US ETF (DE)|25.80
20160304|301505889|EMQQ|2200|EMQQ EMERGING MARKETS INTERNET|20.94
20160304|30151E509|KLEM|249|E T CONCEPTS TR II GAVEKAL KNO|22.34
20160304|30151E608|KLDW|100|ET CONCEPTS TR II GAVEKAL KNOW|24.28
20160304|30161Q104|EXEL|17267|EXELIXIS INC|3.86
20160304|302081104|EXLS|66|EXLSERVICE HOLDINGS, INC. COM |48.47
20160304|302104104|XONE|209|EXONE CO COM (THE)|10.86
20160304|30212P303|EXPE|276|EXPEDIA INC DEL COM NEW|108.51
20160304|30214U102|EXPO|223|EXPONENT INC|47.69
20160304|30215C101|EXPGY|10114|Experian Plc Sponsored ADR (UK|16.85
20160304|30219E103|EXPR|187|EXPRESS, INC COM STK|17.81
20160304|30219G108|ESRX|7473|EXPRESS SCRIPTS HLDG CO COM ST|72.40
20160304|30224T863|EXETF|1225|EXTENDICARE, INC. COMMON SHARE|6.91
20160304|30225T102|EXR|6304|EXTRA SPACE STORAGE INC|84.83
20160304|30231G102|XOM|1|EXXON MOBIL CORPORATION|82.40
20160304|30233M107|EYEG|23255|EYEGATE PHARMACEUTICALS INC CO|3.86
20160304|30233M115|EYEGW|1245|EYEGATE PHARMACEUTICALS INC WT|0.60
20160304|30239F106|FFG|1772|FBL FINANCIAL GROUP INC CL-A|58.58
20160304|302445101|FLIR|391|FLIR SYSTEMS INC|32.30
20160304|30245D103|FCBE|15|FCB BANCORP INC|15.55
20160304|30247C400|FBRC|281|FBR & CO.COM|18.35
20160304|302491303|FMC|1035|FMC CORP NEW|38.61
20160304|302520101|FNB|2786|F N B CORP (PA)|13.18
20160304|30255G103|FCB|23|FCB FINL HLDGS INC CL A COM ST|31.78
20160304|30255M100|FBEC|10937|FBEC WORLDWIDE INC COM|0.02
20160304|30263Y104|FSBW|21|FS BANCORP INC COM STK (WA)|25.32
20160304|302635107|FSIC|1748|FS INVT CORP COM STK (MD)|8.46
20160304|302941109|FCN|61|FTI CONSULTING INC|34.57
20160304|30303M102|FB|5520|FACEBOOK INC CL A COM STK (DE)|109.58
20160304|30304R407|HACK|17112|FACTORSHARES TR PUREFUNDS ISE |23.11
20160304|30304R803|BITE|2651|FACTORSHARES TR RESTAURANT ETF|25.73
20160304|30304R878|ETHO|1762|FACTORSHARES TR ETHO CLIMATE L|24.69
20160304|303075105|FDS|197|FACTSET RESEARCH SYSTEMS INC|154.53
20160304|303250104|FICO|574|FAIR ISAAC CORPORATION|102.18
20160304|303901102|FRFHF|23|FAIRFAX FINL HLDGS LTD SUB VTG|529.07
20160304|30555Q108|FMSA|2705|FAIRMOUNT SANTROL HOLDINGS INC|2.77
20160304|30603D109|FWM|38|FAIRWAY GROUP HLDGS CORP CL A |0.30
20160304|306071101|FOLGF|6550|FALCON OIL & GAS LTD|0.07
20160304|306137100|FALC|1610|FALCONSTOR SOFTWARE, INC|1.34
20160304|307305102|FANUY|853|FANUC CORPORATION UNSPONSORED |25.97
20160304|307675108|FARM|12|FARMER BROTHERS CO|26.09
20160304|309562106|FFKT|2|FARMERS CAPITAL BANK CORP|26.34
20160304|31154R109|FPI|9|FARMLAND PARTNERS INC COM STK |10.87
20160304|311642102|FARO|35|FARO TECHNOLOGIES INC|33.60
20160304|31188H101|FRCOY|352|Fast Retailing Co Ltd Unsponso|30.40
20160304|31189P102|FATE|51|FATE THERAPEUTICS INC|1.83
20160304|311900104|FAST|152207|FASTENAL CO|47.00
20160304|313148306|AGM|15|FED AGRICLT MTG CP CL C NON-VT|32.71
20160304|313148884|AGMPRB|502|FEDERAL AGRICULTURAL MTG CORP |27.11
20160304|313400301|FMCC|7429|FREDDIE MAC D/B/A VOTING|1.63
20160304|313400665|FMCKN|81|FEDERAL HOME LN MTG CORP NON C|3.00
20160304|313549404|FDML|48730|FEDERAL MOGUL HOLDINGS CORP CO|8.09
20160304|313586109|FNMA|131849|FANNIE MAE|1.72
20160304|313586828|FNMAK|300|FEDERAL NAT'L MTG ASSOC SER N |4.66
20160304|313586877|FNMAG|510|FEDERAL NATL MTG ASS 00000|4.56
20160304|313747206|FRT|240|FEDERAL REALTY INVEST TR SBI|150.21
20160304|313855108|FSS|850|FEDERAL SIGNAL CORP|11.79
20160304|31423M105|FPT|681|FEDERATED PREMIER INTERMED MUN|13.66
20160304|31428X106|FDX|4070|FEDEX CORPORATION|143.86
20160304|31430F101|FCH|1357|FELCOR LODGING TRUST INC|7.98
20160304|31446L100|FENX|6|FENIX PTS INC COM|4.92
20160304|314462102|FHCO|66|FEMALE HEALTH CO. (THE)|2.37
20160304|31447P100|FENCF|3|FENNEC PHARMACEUTICALS, INC. O|1.51
20160304|315293100|FGP|13357|FERRELLGAS PARTNERS LP COM UTS|18.55
20160304|315437103|FRRVY|8|FERROVIAL SA UNSPONSORED ADR (|19.78
20160304|315616102|FFIV|166|F5 NETWORKS INC|100.47
20160304|31572Q808|FGEN|978|FIBROGEN INC COMMON STOCK|18.77
20160304|315721209|FCSC|27|FIBROCELL SCIENCE INC NEW COM |2.63
20160304|31573A109|FBR|28534|FIBRIA CELULOSE SA SPONSORED A|9.48
20160304|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|31.25
20160304|316092303|FSTA|33554|FIDELITY COVINGTON TR MSCI CON|30.91
20160304|316092402|FENY|5465|FIDELITY COVINGTON TR MSCI ENE|17.13
20160304|316092709|FIDU|1525|FIDELITY COVINGTON TR MSCI IND|27.25
20160304|316092808|FTEC|19651|FIDELITY COVINGTON TR MSCI INF|31.63
20160304|316092857|FREL|31140|FIDELITY COVINGTON TR MSCI REA|22.39
20160304|316092865|FUTY|56625|FIDELITY COVINGTON TR MSCI UTI|29.88
20160304|316092873|FCOM|3151|FIDELITY COVINGTON TR MSCI TEL|29.07
20160304|316092881|FMAT|21|FIDELITY COVINGTON TR MSCI MAT|23.97
20160304|316188101|FCOR|442|FIDELITY MERRIMACK STR TR CORP|47.46
20160304|31620M106|FIS|390|FIDELITY NATIONAL INFORMATION |60.33
20160304|31620R303|FNF|2350|FIDELITY NATIONAL FINL INC NEW|32.26
20160304|31620R402|FNFV|21|FIDELITY NAT FINL INC NEW FNFV|10.63
20160304|31647Q106|FMO|360|FIDUCIARY/CLAYMORE MLP OPPORTU|10.97
20160304|316500107|FDUS|1560|FIDUS INVT CORP|14.55
20160304|316570100|FPP|524|FIELDPOINT PETROLEUM CORP|0.59
20160304|31660B101|FRGI|1779|FIESTA RESTAURANT GROUP INC CO|36.01
20160304|316773100|FITB|541|FIFTH THIRD BANCORP (OHIO)|16.86
20160304|316773605|FITBI|6971|FIFTH THIRD BANCORP DEPO SHS R|27.92
20160304|31678A103|FSC|8942|FIFTH STREET FINANCE CORP COM |5.16
20160304|31679B209|FSCE|900|FIFTH STR FIN CORP 5.875%|24.28
20160304|31679P109|FSAM|13299|FIFTH STREET ASSET MANAGEMENT |3.35
20160304|316827104|JOBS|1780|51JOB INC (ADR)|32.89
20160304|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|27.68
20160304|31787A507|FNSR|153|FINISAR CORP NEW COM STK (DE) |14.91
20160304|317923100|FINL|70|FINISH LINE INC CL-A|18.68
20160304|31816Q101|FEYE|419|FIREEYE INC COM|18.20
20160304|31848L104|FABK|5205|FIRST ADVANTAGE BANCORP COM ST|16.10
20160304|318672706|FBP|1590|FIRST BANCORP COM STK NEW (PR)|2.97
20160304|318910106|FBNC|16|FIRST BANCORP (TROY N.C)|19.31
20160304|319383204|BUSE|33|FIRST BUSEY CORP COM NEW|19.70
20160304|319390100|FBIZ|226|FIRST BUSINESS FINANCAIL SERVI|22.12
20160304|31942D107|FCFS|1597|FIRST CASH FINANCIAL SVCS INC |43.37
20160304|31942S104|FCAP|1|FIRST CAP INC|25.51
20160304|31946M103|FCNCA|11|FIRST CITIZENS BKCSHARES CL-A |248.00
20160304|31969M105|FCLF|613|FIRST CLOVER LEAF FINANCIAL CO|9.14
20160304|319829107|FCF|479|FIRST COMMONWEALTH FINL CORP|9.13
20160304|31983A103|FCBC|19|FIRST COMMUNTY BANCSHRS INC(NV|18.99
20160304|319850103|FBNK|1046|FIRST CONN BANCORP INC MD|16.25
20160304|32006W106|FDEF|4|FIRST DEFIANCE FINL CORP|39.41
20160304|32008D106|FDC|406|FIRST DATA CORP NEW COM CL A (|12.79
20160304|32020R109|FFIN|430|FIRST FINL BANKSHARES INC|28.69
20160304|320209109|FFBC|506|FIRST FINANCIAL BANCORP (OH)|17.85
20160304|320218100|THFF|55|FIRST FINL CORP (INDIANA)|34.40
20160304|32022K102|FFNW|300|FIRST FINANCIAL NORTHWEST, INC|13.59
20160304|32043P106|FGBI|51|FIRST GUARANTY BANCSHARES, INC|16.65
20160304|320517105|FHN|459|FIRST HORIZON NATIONAL CORPORA|13.01
20160304|320517204|FHNPRA|34|FIRST HORIZON NATIONAL CORPORA|25.56
20160304|32054K103|FR|928|FIRST INDUTRIAL REALTY TR INC |22.04
20160304|32055Y201|FIBK|76|FIRST INTST BANCSYSTEM INC CL |28.01
20160304|320734106|FLIC|1012|FIRST LONG ISLAND CORP|28.05
20160304|32076V103|AG|1421|FIRST MAJESTIC SILVER CORP ORD|4.75
20160304|320866106|FMBH|731|FIRST MID-ILL BANCSHARES INC|24.85
20160304|320867104|FMBI|1158|FIRST MIDWEST BANCORP (DEL)|17.87
20160304|32115D106|FNBC|110|FIRST NBC BK HLDG CO COM STK (|25.14
20160304|33582V207|FNFGPRB|359|FIRST NIAGARA FINANCIAL GROUP |26.65
20160304|335834107|FNWB|25|FIRST NORTHWEST BANCORP COM|12.68
20160304|335889200|FPAFY|1878|FIRST PACIFIC LTD SPONS ADR|3.60
20160304|33610F109|FPO|814|FIRST POTOMAC REALTY TRUST|8.83
20160304|33616C100|FRC|218|FIRST REP BK SAN FRANCISCO CAL|67.42
20160304|33616C837|FRCPRG|41|FIRST REP BK SAN FRANCISCO CAL|24.73
20160304|33616C886|FRCPRD|21|FIRST REP BK SAN FRAN CA NEW D|25.21
20160304|33621E109|FSFG|1000|FIRST SAVINGS FINANCIAL GROUP,|32.80
20160304|336433107|FSLR|349|FIRST SOLAR, INC. COM|69.71
20160304|336917109|FDL|231294|FIRST TR MORNINGSTAR DIVIDEND |24.84
20160304|33718M105|FDM|266|FIRST TRUST DOW JONES SELECT M|32.16
20160304|33718W103|FPF|200|FIRST TR INTER DURATION PFD & |21.36
20160304|33731L100|FAV|213|FIRST TRUST DIVIDEND AND INCOM|8.12
20160304|337318109|FFA|374|FIRST TRUST ENHANCED EQUITY IN|12.64
20160304|337319107|FAM|303|FIRST TRUST/ABERDEEN GLOBAL OP|10.27
20160304|33733E104|FTCS|6539|FIRST TRUST CAPITAL STRENGTH E|38.02
20160304|33733E401|QQXT|20|FIRST TR NASDAQ -100 EX-TECHNO|38.75
20160304|33733E708|TUSA|81|FIRST TRUST TOTAL US MKT ALPHA|23.70
20160304|33733G109|FGB|3658|FIRST TRUST SPECIALTY FINANCE |5.61
20160304|33733U108|FCT|372|FIRST TR SR FLTG RT INCM FD II|12.15
20160304|33734E103|FMY|374|FIRST TRUST MORTGAGE INCOME FU|14.19
20160304|33734G108|FRI|6038|FIRST TR S&P REIT INDEX FD|22.11
20160304|33734H106|FVD|2971|FIRST TR VALUE LINE DIVID INDE|24.75
20160304|33734J102|FCG|126533|FIRST TR ISE REVERE NAT GAS IN|4.01
20160304|33734K109|FEX|393|FIRST TR LARGE CAP CORE ALPHDE|43.10
20160304|33734X101|FXD|1270|FIRST TR EXCHANGE-TRADED FD|34.17
20160304|33734X119|FXG|15174|FIRST TR EXCHANGE TRADED FIRST|45.28
20160304|33734X127|FXN|14015|FIRST TR EXCHANGE TRADED FD FI|13.20
20160304|33734X135|FXO|2049|FIRST TR EXCHANGE TRADED FD FI|22.00
20160304|33734X150|FXR|13052|FIRST TRUST INDUSTRIALS/PRODUC|26.62
20160304|33734X176|FXL|175|FIRST TR EXCHANGE TRADED FD FI|31.61
20160304|33734X184|FXU|208374|FIRST TR EXCHANGE TRADED FD UT|24.37
20160304|33734X192|SKYY|847|FIRST TRUST ISE CLOUD COMPUTIN|28.30
20160304|33734X200|FGD|357|FIRST TR EXCHANGE TRD FD II FI|22.12
20160304|33734X846|CIBR|172|FIRST TR FD II NASDAQ CYBERSEC|16.29
20160304|33734X853|FPXI|81|FIRST TR ETF II INTL IPO ETF (|24.47
20160304|33735B108|FNX|198|FIRST TR MID CAP CORE ALPHADEX|47.64
20160304|33735G107|FVL|100|FIRST TR VALUE LINE 100 EXCHAN|18.69
20160304|33735K108|FTC|1717|FIRST TR LGE CAP GROWTH|46.74
20160304|337353304|FHY|189|FIRST TR STRATEGIC HIGH INC FD|10.75
20160304|33736G106|FAN|1800|FIRST TRUST ISE GLOBAL WIND EN|10.79
20160304|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|36.57
20160304|33737J174|FDT|1388|FIRST TRUST DEVELOPED MARKETS |44.64
20160304|33737J182|FEM|288|FIRST TRUST EMERGING MARKETS A|18.00
20160304|33737J190|FGM|7590|FIRST TRUST GERMANY ALPHADEX F|34.71
20160304|33737J232|FSZ|10250|FIRST TRUST SWITZERLAND ALPHAD|38.53
20160304|33737J307|FEMS|596|FIRST TRUST EMERGING MARKETS S|28.00
20160304|33737M102|FNY|531|FIRST TRUST MID CAP GROWTH ALP|27.95
20160304|33737M508|FMK|2949|FIRST TRUST MEGA CAP ALPHADEX |25.16
20160304|33738D101|EMLP|71916|FIRST TR EXCHANGE-TRADED IV|21.19
20160304|33738D408|HYLS|21423|FIRST TR TACTICAL HIGH YIELD L|46.95
20160304|33738G104|FEN|1246|FIRST TRUST ENERGY INCOME &|24.00
20160304|33738R308|FTHI|435|FIRST TRUST HIGH INCOME ETF|19.38
20160304|33738R605|FV|590549|FIRST TRUST DORSEY WRIGHT FOCU|21.06
20160304|33738R704|AIRR|29|FIRST TR VI RBA AMERN INDL REN|16.44
20160304|33739E108|FPE|3218|FIRST TR PFD SECS & INCOME ETF|18.49
20160304|33739G103|FMF|935|FIRST TR MORNINGSTAR FUTURES S|48.39
20160304|33739H101|FTGC|606|FIRST TRUST GLOBAL TACTICAL CO|19.97
20160304|33739N108|FMB|617|FIRST TR EXCHANGE-TRADED FD II|52.62
20160304|33739P103|FTLS|35772|FIRST TR LONG/SHORT EQUITY ETF|31.50
20160304|33739P202|FEMB|14|FIRST TR ETF EMERGING MARKETS |39.66
20160304|33739Q200|LMBS|337|FIRST TR ETF FD IV FIRST TR LO|50.91
20160304|33739Q309|FDIV|319|FIRST TRUST STRATEGIC INCOME|46.87
20160304|33739Q408|FTSM|7216|FIRST TR ENHANCED TRADED FD IV|59.89
20160304|33740D107|FDEU|1354|FIRST TR DYNAMIC EUROPE EQUITY|15.33
20160304|337651103|FFHD|40|FIRSTATLANTIC FINL HLDGS INC C|9.86
20160304|33767E103|FSV|43|FIRSTSERVICE CORPORATION NEW S|40.59
20160304|337738108|FISV|48|FISERV INC|97.29
20160304|33774M205|FSPKY|18|FISHER & PAYKEL HEALTHCARE COR|61.65
20160304|337930705|FBC|90|FLAGSTAR BANCORP INC|20.21
20160304|33812L102|FIT|186652|FITBIT INC CL A (DE)|12.47
20160304|33829R100|WBAI|39|500.COM LTD ADR SHS EACH REPST|18.69
20160304|33830W106|OAKS|71|FIVE OAKS INVT CORP COM STK (M|5.49
20160304|33830W205|OAKSPRA|13|FIVE OAKS INVT CORP|17.30
20160304|33830X104|FPRX|427|FIVE PRIME THERAPEUTICS INC|33.49
20160304|33831D107|FIND|470000|FINDEX.COM INC|.
20160304|33834B207|TFG|639|FIXED INCM TR GLD SACHS SUB NT|26.25
20160304|338478100|FFC|137|FLAHERTY & CRUMRINE PFD SECS I|20.03
20160304|338479108|FLC|250|FLAHERTY & CRUMRINE TOTAL RETU|20.22
20160304|33848E106|PFO|1546|FLAHERTY & CRUMRINE PFD INCM O|11.18
20160304|338488109|FLML|82|FLAMEL TECHNOLOGIES SA ADR|8.23
20160304|33852X206|FLSRD|2|FLASR INC|0.20
20160304|33938A105|FLKS|43|FLEX PHARMA INC COM|7.26
20160304|33938J106|FLXN|106|FLEXION THERAPEUTICS INC COM S|10.08
20160304|33938T104|FSI|5573|FLEXIBLE SOLUTIONS INT'L INC|0.84
20160304|33939L100|TILT|9356|FLEXSHARES TR|81.86
20160304|33939L308|TLTE|15800|FLEXSHARES TR MORNINGSTAR EMER|40.99
20160304|33939L407|GUNR|83705|FLEXSHARES TR MORNINGSTAR GLOB|23.74
20160304|33939L506|TDTT|6841|FLEXSHARES TR IBOXX 3 YR TARGE|24.47
20160304|33939L712|TLEH|168271|FLEXSHARE TR CURRENCY HEDGED M|23.36
20160304|33939L720|TLDH|4717|FLEXSHARES TR CURRENCY HEDGED |22.57
20160304|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|24.46
20160304|33939L761|SKOR|82|FLEXSHARES TR CREDIT SCORED US|50.30
20160304|33939L779|MBSD|1132|FLEXSHARES TR DISCIPLINED DURA|24.87
20160304|33939L803|TLTD|22043|FLEXSHARES MORNINGSTAR DEV MKT|52.63
20160304|33939L811|IQDE|1198|FLEXSHARES INTERNATIONAL QLTY |21.18
20160304|33939L837|IQDF|171|FLEXSHARES INTERNATIONAL QUALI|21.28
20160304|33939L845|QDEF|1389|FLEXSHARES QUALITY DIV DEFENSI|34.86
20160304|33939L860|QDF|92874|FLEXSHARES QUALITY DIVIDEND IN|34.95
20160304|33939L886|RAVI|691|FLEXSHARES TR READY ACCESS VAR|75.28
20160304|343389102|FTK|1133|FLOTEK INDUSTRIES INC|7.63
20160304|343498101|FLO|871|FLOWER FOODS INC|17.49
20160304|34385P108|FLDM|1008|FLUIDIGM CORP (DELAWARE)|7.22
20160304|343873105|FFIC|10|FLUSHING FINANCIAL CORPORATION|21.81
20160304|34407D109|FLY|205|FLY LEASING LIMITED ADS REPSTG|13.44
20160304|34416E106|FCSMF|43713|FOCUS GRAPHITE INC COM (CDA)|0.08
20160304|344177100|FOGO|782|FOGO DE CHAO INC COM|16.42
20160304|344419106|FMX|532|FOMENTO ECONOMICO|95.98
20160304|344437405|FONR|80|FONARD CORPORATION COM|16.66
20160304|345143101|FES|2873|FORBES ENERGY SVCS LTD COM (TX|0.32
20160304|345605109|FCEA|516|FOREST CITY RLTY TR INC COM CL|19.80
20160304|34630A104|FVRG|15051|FOREVERGREEN WORLDWIDE CORP. C|0.52
20160304|346375108|FORM|37|FORMFACTOR INC|7.84
20160304|346400104|FLIB|7587|FORMOSA LIBERTY CORPORATION. C|.
20160304|346414105|FORTY|8|FORMULA SYSTEMS (1985) LTD ADR|27.50
20160304|346563109|FORR|100|FORRESTER RESEARCH INC|32.22
20160304|347200107|FDI|621|FORT DEARBORN INCOME SECS|14.16
20160304|349553107|FRTSF|58565|FORTIS INC (F)|28.93
20160304|34959E109|FTNT|141|FORTINET INC COM STK (DE)|28.77
20160304|34960D108|FRTN|240|FORTRAN CORPORATION COMMON STO|0.60
20160304|34964D104|FBAYF|961|FORTUNE BAY CORPORATION COMMON|0.23
20160304|34984V100|FET|26517|FORUM ENERGY TECHNOLOGIES INC |12.80
20160304|349853101|FWRD|161|FORWARD AIR CORPORATION|41.90
20160304|34986J105|FWP|40087|FORWARD PHARMA A/S AMERICAN DE|13.71
20160304|349862300|FORD|7478|FORWARD INDUSTRIES INC|1.49
20160304|349870105|FHNIY|283|FOSCHINI GRP LTD|16.83
20160304|34988V106|FOSL|545|FOSSIL GROUP INC COM STK (DE) |50.37
20160304|349915108|FSM|31287|FORTUNA SILVER MINES, INC.|3.61
20160304|350405205|FDNH|246|FOUNDATION HEALTHCARE INC. COM|3.80
20160304|350465100|FMI|164|FOUNDATION MEDICINE INC COM|17.20
20160304|35086T109|FCPT|69478|FOUR CORNERS PPTY TR INC COM S|17.26
20160304|35138V102|FOXF|2482|FOX FACTORY HOLDING CORP COM|16.50
20160304|35166C109|FXTGY|6280|FOXTONS GROUP PLC AMERICAN DEP|4.47
20160304|351680202|CHEP|1452|QUANTSHARES US MKT NEUTRAL VAL|25.38
20160304|351680707|BTAL|160202|QUANTSHARES US MKT NEUTRAL ANT|21.90
20160304|351680814|OAPH|410|FQF TR O SHARES ASIA PAC QUALI|24.86
20160304|351680830|OEUH|1014|FQF TR O SHARES FTSE EUROPE QU|25.10
20160304|351680855|OUSA|32360|FQF TR O'SHARES FTSE US QUALIT|25.54
20160304|351793104|FRAN|239|FRANCESCAS HLDGS CORP COM STK |18.28
20160304|351858105|FNV|8545|FRANCO NEV CORP COMMON (CANADA|57.71
20160304|353469109|FC|34|FRANKLIN COVEY CO.|17.50
20160304|353514102|FELE|6|FRANKLIN ELECTRIC CO|30.94
20160304|354613101|BEN|82|FRANKLIN RESOURCES|37.88
20160304|35471R106|FSP|1306|FRANKLIN STREET PROPERTIES COR|9.80
20160304|355145103|FT|576|FRANKLIN UNIVERSAL TRUST SH BE|6.05
20160304|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.83
20160304|356108100|FRED|183|FREDS INC CL-A|14.41
20160304|35671D857|FCX|1916754|FREEPORT-MCMORAN INC COM STK C|9.11
20160304|356876102|FSNR|3490|FREESTONE RESOURCES INC COM ST|0.10
20160304|357023100|RAIL|45|FREIGHTCAR AMERICA, INC|16.34
20160304|358039105|FRPT|2120|FRESHPET, INC COMMON STOCK|7.08
20160304|35804H106|TFM|705|THE FRESH MARKET, INC COM STK |23.20
20160304|35804R104|VEND|5574|FRESH HEALTHY VENDING INTERNAT|0.39
20160304|358452100|FDBL|79996|FRIENDABLE INC COM|.
20160304|35904M104|FRTG|120|FRONTERA GROUP INC|1.15
20160304|35906A108|FTR|37640|FRONTIER COMMUNICATIONS CORPOR|5.69
20160304|35906A207|FTRPR|73|FRONTIER COMMUNICATIONS CORP M|106.15
20160304|35952Q106|FUPBY|484|FUCHS PETROLUB AG UNSPONSORED |10.44
20160304|359523107|FTEK|811|FUEL TECH, INC. COMMON STK|1.62
20160304|35953H105|FFNGY|372|FUFENG GROUP LTD SPON ADR (CAY|7.00
20160304|35955T107|FELTY|18|Fuji Electric Holdings Co Ltd |28.60
20160304|359556206|FUJHY|4652|FUJI HEAVY INDS LTD ADR|70.15
20160304|35958N107|FUJIY|606|FUJI FILM HOLDINGS ADR 2 ORD|39.10
20160304|359694106|FUL|200|FULLER H B CO|39.39
20160304|360271100|FULT|3840|FULTON FINL CORP|13.40
20160304|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|22.89
20160304|36116M106|FF|43|FUTUREFUEL CORP COM STK|13.51
20160304|36117L107|FUTL|688|FUTURELAND CORP|0.32
20160304|36117M105|FWDG|7167|FUTUREWORLD CORP. COMMON STOCK|.
20160304|361268105|GK|81|G&K SERVICES INC CL-A|67.73
20160304|36143A109|GMHLY|521|GAM HOLDING AG, ZUERICH UNSPON|2.90
20160304|361438104|GBL|21|GAMCO INVESTORS, INC. (DE)|37.00
20160304|361448103|GMT|938|GATX CORP|47.66
20160304|361570104|GDL|41|GDL FUND, THE COM SHS OF BEN I|10.04
20160304|361592108|GEAGY|256|GEA Group Ag Sponsored ADR (Ge|44.00
20160304|36162J106|GEO|167|GEO GROUP INC (NEW)|30.64
20160304|361755606|GKNLY|5084|GKN PLC SPONS ADR|4.17
20160304|361793201|GLGLF|7443|GLG LIFE TECH CORP COMMON SHAR|0.23
20160304|36191G107|GNC|349|GNC HLDGS INC|29.90
20160304|36191U106|GTATQ|343810|GT ADVANCED TECHNOLOGIES INC C|0.04
20160304|36197T103|GWPH|229|GW PHARMACEUTICALS PLC (UK)|39.06
20160304|36225V104|GPX|19|GP STRATEGIES CORP|25.65
20160304|36227K106|GVP|1735|GSE SYSTEMS INC|2.22
20160304|362273104|GCE|655|GS FIN CORP MTN CLAYMORE CEF I|13.91
20160304|36230D206|GSVI|1500|GSV INC|.
20160304|36237H101|GIII|74|G-III APPAREL GROUP LTD|54.70
20160304|362393100|GTT|46|GTT COMMUNICATIONS INC COM STK|17.68
20160304|36240A101|GUT|834|GABELLI UTILITY TRUST|6.12
20160304|36240B109|GCV|118|GABELLI CONV AND INCOME SECS F|4.38
20160304|36241U106|GSIT|700|GSI TECHNOLOGY COM STK (DE)|3.97
20160304|36242H104|GDV|212|GABELLI DIVIDEND & INCOME TRUS|17.63
20160304|36246K202|GRXPRA|40|GABELLI HEALTHCARE & WELLNESS |26.30
20160304|36246K301|GRXPRB|772|GABELLI HEALTHCARE PREFERRED S|27.31
20160304|362607301|GFA|26|GAFISA S.A. SPONSORED ADR REPS|1.44
20160304|36268W100|GCAP|66|GAIN CAP HLDGS INC|7.50
20160304|363225111|GALTW|460|GALECTIN THERAPEUTICS INC WARR|0.18
20160304|363576109|AJG|156|GALLAGHER ARTHUR J.& CO|40.69
20160304|364097105|GLPEY|14885|Galp Energia, SA, Lisboa Unspo|5.90
20160304|36465A109|GGN|649|GAMCO GLOBAL GOLD NAT RES & IN|5.36
20160304|36465A307|GGNPRB|131|GAMCO GLOBAL GOLD NAT RES & IN|23.90
20160304|36465E101|GNT|9885|GAMCO NAT RES GOLD & INCOME TR|6.14
20160304|36467J108|GLPI|72|GAMING & LEISURE PPTYS INC COM|28.00
20160304|36467W109|GME|125365|GAMESTOP CORP (HLDG CO) CL A|32.71
20160304|36473H104|GCI|188|GANNETT SPINCO INC COM STK (DE|15.23
20160304|364760108|GPS|2257|GAP INC (THE)|28.54
20160304|367205200|GASNY|1268|Gas Natural Sdg Sa Unsponsored|3.63
20160304|36729P207|GSTPRA|1149|GASTAR EXPLORATION INC 8.625% |3.61
20160304|36729W202|GST|26697|GASTAR EXPLORATION INC COM SHS|0.89
20160304|368108106|GAWK|16156|GAWK INCORPORATED COMMON STOCK|.
20160304|368287207|OGZPY|1677|PJSC GAZPROM AMERICAN DEPOSITA|3.95
20160304|36829G107|GZPFY|330|GAZPROM NEFT PJSC AMERICAN DEP|10.10
20160304|36840V109|GBERY|10|GEBERIT AG JONA UNSPONSORED AD|36.28
20160304|36847Q103|GELYY|21|GEELY AUTOMOBILE HOLDING LTD U|7.90
20160304|36863N208|GTOMY|12212|GEMALTO NV SPONSORED ADR (NETH|32.30
20160304|36866G101|GMNI|15956|GEMINI GROUP GLOBAL CORP. COMM|.
20160304|36930V100|CANN|1200|GENERAL CANNABIS CORP COM|0.37
20160304|369300108|BGC|600|GENERAL CABLE CORP|9.94
20160304|369385109|GNCMA|1468|GENERAL COMMUNICATION INC CL-A|16.81
20160304|369604103|GE|34726|GEN ELEC CO|30.22
20160304|370023103|GGP|15776|GENERAL GROWTH PROPERTIES INC |28.62
20160304|37045V100|GM|10172|GENERAL MOTORS COMPANY COM STK|31.07
20160304|370853202|GSI|5000|GENERAL STL HLDGS INC COM NEW |1.59
20160304|371532102|GCO|208|GENESCO INC|66.59
20160304|37185E306|GTHR|200|GeneThera, Inc. Common Stock (|0.03
20160304|37185R208|GENE|3719|GENETIC TECHS LTD SPONSORED AD|2.19
20160304|371901109|GNTX|5264|GENTEX CORP|15.47
20160304|371927104|GEL|5916|GENESIS ENERGY L.P.|27.44
20160304|37229T202|GNUS|206029|GENIUS BRANDS INTERNATIONAL, I|0.74
20160304|37244C101|GHDX|353|GENOMIC HEALTH INC|25.74
20160304|372452300|GEBHY|357|GENTING BERHAD SPONS ADR|10.12
20160304|372460105|GPC|988|GENUINE PARTS CO|93.93
20160304|37247D106|GNW|5360|GENWORTH FINANCIAL INC CL A|2.70
20160304|37251T104|GIGNY|139|GENTING SINGAPORE PLC UNSPR AD|27.53
20160304|37253A103|THRM|34|GENTHERM INC COM STK (MI)|42.90
20160304|373334473|GPEPRA|291|GEORGIA POWER CO 6 1/8% SER CL|28.56
20160304|37364X109|GEOS|35|GEOSPACE TECHNOLOGIES CORP COM|13.98
20160304|373865104|GABC|10|GERMAN AMERICAN BANCORP INC|32.08
20160304|374163103|GERN|2210465|GERON CORP|2.82
20160304|374297109|GTY|518|GETTY REALTY CORP(NEW)|18.44
20160304|374396208|GEVO|3630|GEVO INC COM NEW|0.42
20160304|37441W108|GFSZY|141|G4S Plc Unsponsored ADR (UK)|15.16
20160304|37444Q108|GHST|18081|GHOST TECHNOLOGY, INC COM|0.02
20160304|37517Y103|GIG|127|GIGOPTIX INC COM STK (DE)|2.60
20160304|375175106|GIGA|12412|GIGA-TRONICS INC|1.39
20160304|37518B102|GIMO|124|GIGAMON INC COM|28.10
20160304|375250107|GLLA|8110|GILLA INC. COMMON STOCK (NV)|0.17
20160304|375558103|GILD|6|GILEAD SCIENCES INC|87.83
20160304|375916103|GIL|87|GILDAN ACTIVEWEAR COM SHS|26.33
20160304|37636P108|GVDNY|3798|Givaudan SA Unsponsored ADR (S|37.81
20160304|37637Q105|GBCI|212|GLACIER BANCORP INC|25.64
20160304|376535100|GLAD|2945|GLADSTONE CAPITAL CORPORATION |6.91
20160304|376536306|GOODO|363|GLADSTONE COMMERCIAL CORP 7.5%|25.85
20160304|376546206|GAINP|207|GLADSTONE INVT CORP 7.125% PFD|25.75
20160304|376549101|LAND|1|GLADSTONE LD CORP COM|8.65
20160304|376788105|GLAPY|81|GLANBIA PLC SPONS ADR|101.31
20160304|377316104|GLT|62|GLATFELTER|18.47
20160304|377322102|GKOS|2|GLAUKOS CORP COM STK (DE)|15.91
20160304|37733W105|GSK|14467|GLAXOSMITHKLINE PLC ADS|39.18
20160304|37827X100|GLNCY|15226|GLENCORE PLC UNSPONSORED ADR (|4.07
20160304|37890U108|GBT|56|GLOBAL BLOOD THERAPEUTICS INC |16.00
20160304|378973408|GSAT|9243|GLOBALSTAR, INC COM STK|1.39
20160304|379378102|GNL|1587|GLOBAL NET LEASE INC COM (MD) |8.23
20160304|37940X102|GPN|559|GLOBAL PAYMENTS INC|62.96
20160304|37941P306|GLPW|3|GLOBAL POWER EQUIPMENT GROUP I|2.82
20160304|37944K106|GDSI|12133|GLOBAL DIGITAL SOLUTIONS INC|.
20160304|37946R109|GLP|166|GLOBAL PARTNERS LP COM UTS REP|13.58
20160304|37950E127|SRET|1545|GLOBAL X FDS SUPERDIVIDEND REI|12.82
20160304|37950E200|GXG|31998|GLOBAL X MSCI COLOMBIA|8.44
20160304|37950E259|ARGT|246|GLOBAL X MSCI ARGENTINA ETF|18.90
20160304|37950E291|DIV|1608|GLOBAL X SUPERDIVIDEND US ETF |23.99
20160304|37950E325|MLPJ|912|GLOBAL X FDS JUNIOR MLP ETF|6.85
20160304|37950E341|GURU|13260|GLOBAL X GURU INDEX ETF|21.64
20160304|37950E408|CHIQ|7519|GLOBAL X CHINA CONSUMER ETF|10.54
20160304|37950E424|NGE|17293|GLOBAL X MSCI NIGERIA ETF|6.01
20160304|37950E549|SDIV|6565|GLOBAL X FDS GLOBAL X SUPERDIV|19.22
20160304|37950E689|PAK|883|GLOBAL X FDS|12.89
20160304|37951D102|ENT|20835|GLOBAL EAGLE ACQUISITION CORP |9.62
20160304|37951M102|GAHC|12300|GLOBAL ARENA HLDG INC COM STK |0.02
20160304|37952E109|GEQU|19263|GLOBAL EQUITY INTL INC COM STK|0.02
20160304|37953J107|GBCS|156|GLOBAL HEALTHCARE REIT, INC. C|0.45
20160304|37954L101|FTCY|2200|GLOBAL FUTURE CITY HOLDING INC|2.70
20160304|37954Y103|SCIU|750|GLOBAL X FDS SCIENTIFIC BETA U|23.72
20160304|37954Y301|SCID|510|GLOBAX X FDS SCIENTIFIC BETA E|22.26
20160304|37954Y400|SCIX|200|GLOBAL X FDS SCIENTIFIC BETA A|21.10
20160304|37954Y509|SCIJ|557|GLOBAL X FDS SCIENTIFIC BETA J|24.39
20160304|37954Y707|YLCO|341|GLOBAL X FDS YIELDCO INDEX ETF|10.02
20160304|37954Y806|ALTY|6|GLOBAL X FDS SUPERDIVIDEND ALT|13.50
20160304|37954Y855|LIT|99|GLOBAL X LITHIUM ETF|19.79
20160304|37954Y863|GLDX|4067|GLOBAL X GOLD EXPLORERS ETF|22.94
20160304|37955N106|SELF|400|GLOBAL SELF STORAGE INC COM ST|4.08
20160304|37957B100|GBIM|23|GLOBEIMMUNE INC COM STK (DE)|1.10
20160304|379577208|GMED|1272|GLOBUS MED INC CL A NEW|25.26
20160304|379606106|GLRI|16561|GLORI ENERGY INC COMMON STOCK |0.12
20160304|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.97
20160304|37961Q101|GWIN|29|GLORYWIN ENTERTAINMENT GROUP I|2.40
20160304|379890106|GLUU|726|GLU MOBILE INC COM STK (DE)|3.15
20160304|38000P104|GLYE|55820|GLYECO, INC. COMMON STOCK|0.13
20160304|38000Q102|GLYC|250|GLYCOMIMETICS INC COM STK (DE)|4.37
20160304|38045R206|GOL|3|GOL LINHAS AEREAS INTELIGENTES|10.08
20160304|38046C109|GOGO|2341|GOGO INC COM STK (DE)|11.96
20160304|380476309|CJTFD|1|GOLD & SILVER MNG NEV INC COM |0.20
20160304|38059T106|GFI|199510|GOLD FIELDS LTD SPONS ADR|4.24
20160304|380738104|GSV|245|GOLD STD VENTURES CORP COM STK|1.12
20160304|380956409|GG|57794|GOLDCORP INC.|14.97
20160304|381119106|AUMN|640|Golden Minerals Co. Common Sto|0.50
20160304|38119T104|GSS|319471|GOLDEN STAR RESOURCES LTD|0.53
20160304|381366301|GDXRD|1|GOLDEX RES CORP (CANADA)|0.08
20160304|381370105|GV|821|GOLDFIELD CORPORATION|1.32
20160304|381430107|GSIE|213955|GOLDMAN SACHS ETF TR ACTIVEBET|23.64
20160304|381430206|GEM|59308|GOLDMAN SACHS ETF TR ACTVEBETA|24.60
20160304|381430503|GSLC|8322|GOLDMAN SACHS ETF TR ACTIVEBET|40.77
20160304|381431105|GRMC|21649|GOLDRICH MINING COMPANY COMMON|0.03
20160304|38144G184|GSJ|151|GOLDMAN SACHS GROUP INC 6.5% N|25.91
20160304|38144X609|GSPRC|673|GOLDMAN SACHS GRP INC (THE) DE|20.78
20160304|38145G209|GSPRI|909|GOLDMAN SACHS GROUP, INC. (THE|25.26
20160304|38147W103|GMZ|7230|GOLDMAN SACHS MLP INCOME|7.38
20160304|38148B108|GSPRK|867|GOLDMAN SACHS GROUP, INC. (THE|27.02
20160304|38173M102|GBDC|34|GOLUB CAP BDC INC COM STK (DE)|16.70
20160304|382140879|GTIM|500|GOOD TIMES RESTAURANTS INC COM|4.57
20160304|382410405|GDPM|1989|GOODRICH PETROLEUM CORP(NEW)|0.05
20160304|382550101|GT|1647|GOODYEAR TIRE&RUBR;COM NPV|32.07
20160304|38268T103|GPRO|4000|GOPRO INC CL A COM STK (DE)|13.58
20160304|38268V108|GOPH|285|GOPHER PROTOCOL INC COM (NV)|3.11
20160304|382866119|GRSHW|100|GORES HLDGS INC WT EXP (DE)|0.40
20160304|383082104|GRC|20|GORMAN RUPP COMPANY|27.20
20160304|38376A103|GOV|1600|GOVERNMENT PPTYS INCOME TR COM|15.62
20160304|38388F108|GRA|60|GRACE(W.R.)& CO(NEW)|71.92
20160304|384802104|GWW|435|GRAINGER W.W.INC|221.71
20160304|38500P208|GRAM|56089|GRANA Y MONTERO S A A SPONSORE|3.64
20160304|385002100|GPT|3939|GRAMERCY PPTY TR COM|7.90
20160304|385002209|GPTPRA|65|GRAMERCY PPTY TR REDEEMABLE PF|25.35
20160304|38526M106|LOPE|7|GRAND CANYON ED INC COM STK (D|41.39
20160304|387328107|GVA|169|GRANITE CONSTRUCTION INC|44.40
20160304|388689101|GPK|1335|GRAPHIC PACKING HOLDING COMPAN|12.96
20160304|38870V108|GRPH|136690|GRAPHITE CORP. COMMON STOCK (N|.
20160304|389289109|GFOX|13938|GRAY FOX PETE CORP COM (NV)|.
20160304|389375205|GTNA|28|GRAY TELEVISION, INC. CLASS A |10.61
20160304|391164100|GXP|64|GREAT PLAINS ENERGY INC.|29.52
20160304|39137B109|GWLLY|1387|GREAT WALL MOTOR COMPANY LTD U|7.60
20160304|391416104|GWB|240|GREAT WESTN BANCORP INC COM ST|25.92
20160304|39153L106|GB|14|GREATBATCH, INC|33.89
20160304|39260A100|GACR|1544|GREEN AUTOMOTIVE CO CORP COM S|.
20160304|392709101|GRBK|1419|GREEN BRICK PARTNERS INC COMMO|6.71
20160304|393221106|GPP|100|GREEN PLAINS PARTNERS LP COM U|12.98
20160304|393222104|GPRE|46|GREEN PLAINS INC COM STK (IA) |15.00
20160304|393422308|GTSO|7911|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20160304|393657101|GBX|193|GREENBRIER COMPANIES INC (THE)|27.19
20160304|394702203|GKNGY|406|GREENE KING PLC SPONSORED ADR |25.35
20160304|39486P303|GRAS|7700000|GREENFIELD FARMS FOOD INC COM |.
20160304|395259104|GHL|288|GREENHILL & CO INC COM STK|23.83
20160304|39526G107|GRNH|30630|GREENGRO TECHNOLOGIES INC COM |0.02
20160304|39530A104|GRH|5953|GREENHUNTER RESOURCES INC. COM|0.03
20160304|39530T202|GRSU|6632|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160304|397624107|GEF|76|GREIF, INC. CL-A|27.51
20160304|397624206|GEFB|107|GREIF, INC. CL-B|36.01
20160304|397845108|GRCK|553|GREY CLOAK TECH INC|0.87
20160304|39807A100|GLGI|5990|GREYSTONE LOGISTICS INC COM|0.23
20160304|398433102|GFF|71|GRIFFON CORP|14.88
20160304|39850T105|GRLD|34367|GRILLED CHEESE TRUCK, INC. COM|0.20
20160304|398905109|GPI|22|GROUP 1 AUTOMOTIVE,INC|58.79
20160304|39945C109|GIB|1658|CGI GROUP INC CL A SUB SHS|43.27
20160304|399473107|GRPN|46363|GROUPON INC COM STK CL A (DE) |4.86
20160304|39985X104|PHOT|229728|GROWLIFE INC. COMMON STOCK|0.04
20160304|399909100|GGAL|11771|GRUPO FINANCIERO GALICIA SA|29.34
20160304|400110102|GRUB|5957|GRUBHUB INC COM STK (DE)|23.71
20160304|400491106|SIM|597|GRUPO SIMEC S.A.B. DE CV ADR|7.19
20160304|400506101|PAC|124|GRUPO AEROPORTUARIO DEL PACIFI|79.90
20160304|40052P107|GBOOY|67811|Grupo Financiero Banorte, S.A.|26.29
20160304|40053C105|BSMX|826|GRUPO FINANCIERO SANTANDER MEX|8.51
20160304|400654208|GGDVY|69|Guangdong Investment Ltd Unspo|63.11
20160304|401617105|GES|273|GUESS ?,INC.|22.26
20160304|401664107|GBAB|99|GUGGENHEIM BUILD AMER BDS MANA|22.27
20160304|40167B100|GPM|2927|GUGGENHEIM ENHANCED EQUITY INC|7.18
20160304|40167F101|GOF|436|GUGGENHEIM STRATEGIC OPPT FND |16.16
20160304|40167K100|GGE|107|GUGGENHEIM ENHANCED EQUITY STR|14.60
20160304|40168G108|GGM|2178|GUGGENHEIM CR ALLOCATION FD|18.60
20160304|40171V100|GWRE|31|GUIDEWIRE SOFTWARE INC COM STK|53.11
20160304|402307102|GIFI|42|GULF ISLAND FABRICATION INC|9.37
20160304|402479737|GLFPO|40|GULF POWER COMPANY 5.60% PREF |101.44
20160304|402479745|GUA|240|GULF PWR CO|25.43
20160304|402629208|GLF|1539|GULFMARK OFFSHORE INC|5.34
20160304|402635304|GPOR|520|GULFPORT ENERGY CORP|25.27
20160304|40273W105|GSPE|15488|GULFSLOPE ENERGY, INC. COMMON |0.06
20160304|403775109|GMEV|33|GME INNOTAINMENT INC COM STK (|0.01
20160304|403829104|GYRO|88|GYRODYNE LLC COM STK (NY)|28.48
20160304|404030108|HEES|67|H & E EQUIPMENT SERVICES INC|15.11
20160304|40412C101|HCA|73|HCA HLDGS INC COM|72.93
20160304|404139107|HCHC|167|HC2 HOLDINGS, INC. COMMON STOC|3.98
20160304|40414L109|HCP|500|HCP INC COM STK (MD)|31.38
20160304|40415F101|HDB|179|HDFC BK LTD ADS (3 EQTY)|56.61
20160304|404156200|HEPRU|853|HECO CAPITAL TR III 6.5% CUM Q|25.94
20160304|40416E103|HCI|1853|HCI GROUP, INC COM|33.72
20160304|40417C106|HFBA|200|HFB FINL CORP|22.75
20160304|404172108|HFFC|50|H F FINL CORP|17.46
20160304|40422M206|HLUYY|53|H LUNDBECK A/S|35.13
20160304|404251100|HNI|33|HNI CORPORATION COM STK|35.94
20160304|404273104|WARM|2561|HPEV INC COMMON STOCK (NV)|0.39
20160304|40428H805|HUSIPRF|592|HSBC USA INC PFD SERIES F FLOA|21.04
20160304|40428H862|HUSIPRH|1442|HSBC USA, INC. DEP SH REP 1/40|25.18
20160304|40428H888|HUSIPRG|100|HSBC USA INC DEP SHS REPSTG 1/|22.92
20160304|404280406|HSBC|36915|HSBC HOLD PLC ADS (REP 5 ORD) |32.16
20160304|404280604|HSBCPRA|65997|HSBC HOLDINGS, PLC ADR SER A R|25.22
20160304|40434H104|HTGM|33|HTG MOLECULAR DIAGNOSTICS INC |2.91
20160304|40434J100|HRG|617|HRG GROUP INC COM STK (DE)|12.21
20160304|40434L105|HPQ|628|HP INC COM STK (DE)|11.11
20160304|40449J103|HABT|524|HABIT RESTAURANTS INC CLASS A |18.55
20160304|404609109|HCKT|57|HACKETT GROUP INC (THE) COM ST|13.98
20160304|405024100|HAE|177|HAEMONETICS CORP|33.04
20160304|405217100|HAIN|46|HAIN CELESTIAL GROUP INC.(THE)|37.92
20160304|40522L108|HLG|336|HAILIANG ED GROUP INC SPONSORE|10.00
20160304|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.67
20160304|40537Q506|HK|24908|HALCON RESOURCES CORP COM STK |0.64
20160304|405890104|HAON|318800|HALITRON, INC. COMMON STOCK|.
20160304|406216101|HAL|5711|HALLIBURTON CO COM|34.17
20160304|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|37.67
20160304|40637H109|HALO|331671|HALOZYME THERAPEUTICS INC|9.47
20160304|40650V100|HYH|24|HALYARD HEALTH INC COM STK (DE|27.73
20160304|409321502|HMPR|5|HAMPTON RDS BANKSHARES INC (VA|1.73
20160304|409735206|BTO|259|JOHN HANCOCK FINANCIAL OPPORTU|24.13
20160304|410120109|HBHC|721|HANCOCK HOLDING CO|25.00
20160304|41013V100|HTD|2018|JOHN HANCOCK TAX-ADVG DIV INCM|22.17
20160304|41013W108|HPI|343|JOHN HANCOCK PFD INCOME FD|20.96
20160304|41021P103|HPS|7613|JOHN HANCOCK PREFERRED INCOM F|18.86
20160304|410345102|HBI|820|HANESBRANDS INC COM STK|29.63
20160304|41043C304|HSNGY|104|HANG SENG BANK LTD SPON ADR|17.36
20160304|41043F208|HNGR|6513|HANGER, INC.|3.80
20160304|41043M104|HLPPY|8820|HANG LUNG PPTYS LTD SPONS ADR |9.35
20160304|41044B107|HJOE|3852585|HANGOVER JOE'S HOLDING CORPORA|.
20160304|410495204|HAFC|214|HANMI FINANCIAL CORP COM|22.18
20160304|41068X100|HASI|316|HANNON ARMSTRONG SUSTAINABLE|18.12
20160304|410685101|HHSE|10137|HANNOVER HSE INC COM STK (WY) |.
20160304|41078W100|HNFSA|13|HANOVER FOODS CORP CL-A|81.50
20160304|41135V301|HQCL|45|HANWHA Q CELLS CO LTD SPONSORE|17.73
20160304|412324303|HDNG|11|HARDINGE INC|8.92
20160304|412544108|HRGLY|463|HARGREAVES LANSDOWN PLC, BRIST|35.51
20160304|412822108|HOG|525|HARLEY DAVIDSON INC|46.51
20160304|413086109|HAR|14193|HARMAN INT'L IND INC|81.01
20160304|413160102|HLIT|23087|HARMONIC INC|3.39
20160304|413216300|HMY|181731|HARMONY GOLD MNG SP ADR-NEW|3.36
20160304|413833104|TINY|34|HARRIS AND HARRIS GROUP INC|1.84
20160304|415864107|HSC|1190|HARSCO CORP|4.17
20160304|416196103|HHS|17|HARTE-HANKS,INC|3.59
20160304|416515104|HIG|96|HARTFORD FIN SER GP INC|43.38
20160304|416518504|HGH|714|HARTFORD FINL SVCS GRP INC 7.8|31.00
20160304|416906105|HBIO|6659|HAVARD BIOSCIENCE INC|2.78
20160304|41753F109|HCAP|489|HARVEST CAP CR CORP COM STK (D|10.31
20160304|417772100|HNORY|1569|Harvey Norman Holdings Ltd Uns|17.87
20160304|418056107|HAS|80|HASBRO INC|78.89
20160304|418101101|HSHS|4534|HASHINGSPACE CORP|0.01
20160304|41902R103|HTS|314|HATTERAS FINANCIAL CORP|14.12
20160304|41902R400|HTSPRA|587|HATTERAS FINANCIAL CORP CUM RE|21.67
20160304|419870100|HE|456|HAWAIIAN ELECTRIC INDUSTRIES|30.11
20160304|419879101|HA|266|HAWAIIAN HOLDINGS, INC.|44.98
20160304|420261109|HWKN|319|HAWKINS INC|33.83
20160304|420877201|HAYN|140|HAYNES INT'L INC (NEW)|32.43
20160304|421906108|HCSG|272|HEALTH CARE SVCS GROUP INC|35.61
20160304|421924127|HLSWS|11038|HEALTHSOUTH CORP WT EXP 01/17/|1.70
20160304|42210P102|HW|463|HEADWATERS INCORPORATED|18.03
20160304|42222G108|HNT|88|HEALTH NET INC|64.62
20160304|42222N103|HSTM|124|HEALTHSTREAM INC|21.28
20160304|422245100|HWAY|2147|HEALTHWAYS INC|10.85
20160304|42225K106|HIIQ|73|HEALTH INS INNOVATIONS INC|5.95
20160304|42226A107|HQY|188|HEALTHEQUITY INC COM STK|21.78
20160304|42227G202|HEWA|2316|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160304|42234Q102|HTLF|47|HEARTLAND FINANCIAL USA INC|31.52
20160304|422347104|HTLD|358|HEARTLAND EXPRESS INC|18.45
20160304|42235N108|HPY|133|HEARTLAND PAYMENT SYSTEMS, INC|94.89
20160304|42237K102|HTBX|217|HEAT BIOLOGICS INC COM STK (DE|0.96
20160304|422704106|HL|216120|HECLA MINING CO|2.70
20160304|422806109|HEI|78|HEICO CORP|59.14
20160304|42281P205|HDELY|949|HEIDELBERGCEMENT AG UNSPONSORE|15.27
20160304|423008101|HKHHY|10|HEINEKEN HOLDING NV SPONSORED |36.81
20160304|423012301|HEINY|105794|HEINEKEN NV SPONSORED ADR (NET|40.95
20160304|423281104|HLSPY|1500|HELIOSPECTRA AB SPONSORED ADR(|1.30
20160304|42330P107|HLX|193|HELIX ENERGY SOLUTIONS GROUP I|4.72
20160304|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|10.55
20160304|423452101|HP|7542|HELMERICH & PAYNE INC|58.98
20160304|423498104|HEMA|3046|HEMACARE CORP|0.40
20160304|42365Q103|HMTV|738|HEMISPHERE MEDIA GROUP, INC. C|13.79
20160304|42370P207|HMPQ|214|HEMP AMERICANA INC COM NEW|0.02
20160304|425166303|HLDCY|9163|HENDERSON LAND DEV LTD SP ADR |5.63
20160304|42550U109|HENKY|148|HENKEL AG AND CO KGAA SPONSORE|92.24
20160304|426281101|JKHY|611|HENRY JACK & ASSOCIATES INC|82.12
20160304|426927109|HTBK|91|HERITAGE COMMERCE CORP.|9.60
20160304|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160304|427093307|HERO|1640|HERCULES OFFSHORE INC COM STK |1.80
20160304|427096508|HTGC|2112|HERCULES CAPITAL, INC.|11.25
20160304|42722X106|HFWA|43|HERITAGE FINL CORP|17.80
20160304|42724R107|HEOP|21|HERITAGE OAKS BANCORP|7.39
20160304|42727E103|HGBL|288|HERITAGE GLOBAL INC.|0.20
20160304|42727J102|HRTG|10|HERITAGE INSURANCE HOLDINGS IN|17.44
20160304|42751Q105|HESAY|109|HERMES INTL S A UNSPONSORED AD|34.75
20160304|427746102|HRTX|39181|HERON THERAPEUTICS INC NEW COM|17.67
20160304|427825401|HTPRC|186|HERSHA HOSPITALITY TR 6.875% P|25.75
20160304|427825500|HT|447|HERSHA HOSPITALITY TR PRIORITY|21.69
20160304|42804T106|CUBA|30|HERZFELD CARIBBEAN BASIN FUND |7.25
20160304|42809H107|HES|4020|HESS CORPORATION|48.00
20160304|42809H404|HESPRA|5293|HESS CORP DEP SHS REPSTG 1/20T|60.43
20160304|428291108|HXL|34|HEXCEL CORP (NEW)|42.43
20160304|42833L108|HGG|12|HHGREGG, INC.(IN)|1.76
20160304|428337109|HCLP|200|HI-CRUSH PARTNERS LP COM UNIT |4.71
20160304|428567101|HIBB|687|HIBBETT SPORTS INC COM|37.00
20160304|430101691|HHDG|1001|HIGHLAND FDS IHFR EQUITY HEDGE|18.78
20160304|430101733|HHFR|701|HIGHLAND FDS I HFR GLOBAL ETF |18.26
20160304|430101774|SNLN|6117|HIGHLAND FDS I HIGHLAND/IBOXX |18.00
20160304|430893107|HBKA|16822|HIGHLANDS BANKSHARES INC VA|5.25
20160304|43113X101|HPJ|10|HIGHPOWER INTERNATIONAL (DEL) |2.22
20160304|431475102|HRC|47|HILL-ROM HOLDINGS, INC.|47.47
20160304|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|31.23
20160304|432748101|HTH|648|HILLTOP HOLDINGS, INC|18.52
20160304|43289P106|HIMX|3509|HIMAX TECHNOLOGIES INC ADR|9.85
20160304|43300A104|HLT|3956|HILTON WORLDWIDE HLDGS INC COM|21.59
20160304|433406204|HINOY|530|HINO MOTORS LTD-ADR|106.53
20160304|433578507|HTHIY|3269|HITACHI LTD ADR (10COM)NEW|44.65
20160304|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|34.79
20160304|43358L101|HTCMY|259|Hitachi Construction Machinery|29.72
20160304|435763107|HEP|626|HOLLY ENERGY PARTNERS, L.P. CO|30.54
20160304|436106108|HFC|2864|HOLLYFRONTIER CORP COM (DE)|35.58
20160304|436122204|HWAL|17565|HOLLYWALL ENTMT INC|1.36
20160304|43689E107|HBCP|25000|HOME BANCORP, INC. COM|25.35
20160304|43689Q100|HWIS|64|HOME BANCORP WISCONSIN INC COM|9.30
20160304|436893200|HOMB|459|HOME BANCSHARES INC COM STK|41.30
20160304|437076102|HD|264|HOME DEPOT INC|126.80
20160304|43742E102|HMIN|28|HOMEINNS HOTEL GROUP SPONSORED|35.02
20160304|43785V102|HMST|1770|HOMESTREET INC COM|20.14
20160304|438128308|HMC|10378|HONDA MOTOR CO ADR ONE (1) COM|27.77
20160304|438516106|HON|750|HONEYWELL INTERNATIONAL INC|107.98
20160304|438550303|HOKCY|190|HONG KONG&CHINA GAS LTD ADRNEW|1.79
20160304|439104100|HH|12653|HOOPER HOLMES INC|0.11
20160304|440271203|HPTO|67|HOPTO INC|0.95
20160304|440327104|HMN|140|HORACE MANN EDUCATORS CORP|31.58
20160304|440407104|HBNC|58|HORIZON BANCORP (IND)|23.96
20160304|44045A102|HRZN|8948|HORIZON TECHNOLOGY FINANCE COR|11.24
20160304|440452100|HRL|448|HORMEL FOODS CORPORATION|44.09
20160304|440543106|HOS|57858|HORNBECK OFFSHORE SERVICES INC|10.10
20160304|440694305|ZINCQ|64509|HORSEHEAD HLDG CORP COM STK (D|0.23
20160304|440894103|HDP|77368|HORTONWORKS INC COMMON STOCK|11.56
20160304|44106M102|HPT|600|HOSPITALITY PROPERTIES TST SBI|25.83
20160304|44106M607|HPTPRD|1445|HOSPITALITY PROPERTIES TRUST P|25.80
20160304|44107P104|HST|5800|HOST HOTELS & RESORTS, INC|16.11
20160304|44157R109|HMHC|285|HOUGHTON MIFFLIN HARCOURT CO C|19.77
20160304|441924107|HLKMF|4000|HOUSTON LAKE MINING INC (F)|0.13
20160304|44244K109|HWCC|5|HOUSTON WIRE & CABLE COMPANY C|5.77
20160304|442487112|HOVNP|1645|HOVNANIAN ENTERPRISES CL B PFD|3.00
20160304|442487203|HOV|43687|HOVNANIAN ENTERPRISES INC|1.72
20160304|44267D107|HHC|255|HOWARD HUGHES CORP COM STK (DE|101.04
20160304|443320106|HUBG|41|HUB GROUP INC CL-A|37.77
20160304|443510607|HUBB|50|HUBBELL INC CL-B|101.56
20160304|443573100|HUBS|87|HUBSPOT INC COM STK (DE)|43.64
20160304|443628102|HBM|18745|HUDBAY MINERALS INC|3.84
20160304|443628136|HBMWS|42|HUDBAY MINERALS IN WTS EXP 7/2|0.34
20160304|444097109|HPP|847|HUDSON PAC PROPERTIES, INC COM|27.13
20160304|444144109|HDSN|34|HUDSON TECHNOLOGIES INC|3.36
20160304|444560106|BOSSY|524|HUGO BOSS AG SPONSORED ADR (GE|11.77
20160304|444859102|HUM|429|HUMANA INC|183.22
20160304|445658107|JBHT|268|HUNT J B TRANSPORT SVCS INC|78.52
20160304|446150104|HBAN|1840|HUNTINGTON BANCSHARES INC|9.60
20160304|446413106|HII|695|HUNTINGTON INGALLS INDS INC|133.54
20160304|447011107|HUN|1351|HUNTSMAN CORPORATION|11.78
20160304|447324104|HURC|87|HURCO COMPANIES INC|27.35
20160304|447462102|HURN|13|HURON CONSULTING GROUP INC.|58.87
20160304|448055103|HUSKF|132|HUSKY ENERGY INC|11.67
20160304|44841V102|HTHKY|1025|HUTCHISON TELECOMMUNICATIONS H|5.31
20160304|448579102|H|1230|HYATT HOTELS CORPORATION COM S|47.84
20160304|448838300|HECC|1599|HYDROCARB ENERGY CORP COM STK |0.54
20160304|448883207|HYGS|1841|HYDROGENICS CORP NEW COM SHS (|8.61
20160304|448947507|IDT|37|IDT CORP COM STK CLASS B NEW|13.87
20160304|44902P101|HPTG|1052664|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20160304|44915H104|HYSR|6386|HYPERSOLAR INC COM STK (NV)|0.01
20160304|449162304|HYSNY|691|HYSAN DEVELOPMENT LTD SP ADR|8.47
20160304|449172105|HY|59|HYSTER-YALE MATLS HANDLINGS IN|61.73
20160304|44919P508|IAC|4|IAC / INTERACTIVECORP (DE) COM|47.31
20160304|44930G107|ICUI|36|I C U MEDICAL INC|91.95
20160304|44938L108|IDI|36|IDI INC COM STK (DE)|5.05
20160304|44951M207|IEGH|48|IEG HLDGS CORP|7.25
20160304|449586106|IGIFF|67|IGM FINANCIAL INC|26.82
20160304|44962U107|IHICY|57|IHI CORPORATION UNSPONSORED AD|8.14
20160304|44984F104|IVOB|31860|INVO BIOSCIENCE INC COM STK (N|0.43
20160304|450047204|IRS|1065|IRSA INVERSIONES G/D DPSH(RP10|12.86
20160304|45031U101|STAR|106|ISTAR INC|9.17
20160304|45031U507|STARPRE|100|ISTAR INC 7.875% PFD SER E|21.10
20160304|45032K102|CMDT|3975|ISHARES COMMODITY OPTIMIZED TR|32.17
20160304|450364104|ITEGY|276|ITE GROUP PLC UNSPON ADR (UK) |7.70
20160304|45069P107|ITVPY|423|ITV plc Unsponsored ADR (UK)|32.93
20160304|45071R109|XXIA|108742|IXIA|11.86
20160304|450737101|IBDRY|489|IBERDROLA SA DPON ADR (SPAIN) |25.80
20160304|45074W105|IWMG|155|I-WELLNESS MARKETING|0.80
20160304|450828108|IBKC|186|IBERIABANK CORPORATION|51.50
20160304|450828207|IBKCP|1102|IBERIABANK CORP DEP SHS REPSTG|24.79
20160304|450911201|ITT|53|ITT CORP COM NEW|36.55
20160304|450913108|IAG|85505|IAMGOLD CORP|2.57
20160304|451055107|ICON|3123|ICONIX BRAND GROUP, INC.|8.41
20160304|45107D108|ICNV|7475655|ICON VAPOR, INC. COMMON STOCK |.
20160304|45107V207|ICNB|8810|ICONIC BRANDS INC COMMON STOCK|.
20160304|451100101|IEP|4977|ICAHN ENTERPRISES L.P|63.44
20160304|451107106|IDA|53|IDACORP INC (HOLDING CO)|71.44
20160304|451245401|IDFB|100|IDAHO FIRST BK MCCALL IDAHO|5.20
20160304|45168D104|IDXX|27|IDEXX LABORATORIES CORP|75.50
20160304|45168K306|IDRA|28|IDERA PHARMACEUTICALS, INC COM|2.03
20160304|45168L106|IDLM|5000|IDLE MEDIA INC|0.05
20160304|45170X205|INVE|10|IDENTIVE INC COM STK NEW (DE) |2.05
20160304|45172K102|IKNX|4|IKONICS CORP (THE)|11.05
20160304|45173B101|IFAN|4045|IFAN FINANCIAL, INC . COMMON S|0.06
20160304|45174J103|IHRT|80|IHEARTMEDIA, INC. CLASS A COMM|1.19
20160304|452327109|ILMN|1064|ILLUMINA INC.|157.45
20160304|45243V103|ICGL|200|IMAGE CHAIN GROUP LTD INC|8.30
20160304|45245S108|IWSY|1428|IMAGEWARE SYSTEMS,INC|1.41
20160304|45252A107|IMUN|28186|IMMUNE THERAPEUTICS INC FLA|0.17
20160304|45252L103|IMDZ|147|IMMUNE DESIGN CORP COM|11.66
20160304|45252N109|IMMD|4285|IMMUDYNE INC|0.22
20160304|452521107|IMMR|329|IMMERSION CORP|8.74
20160304|45253H101|IMGN|20|IMMUNOGEN INC|8.19
20160304|452536105|IMUC|180|IMMUNOCELLULAR THERAPEUTICS, L|0.30
20160304|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|13.70
20160304|452553308|IMPUY|13881|IMPALA PLATINUM HLDGS LTD SPON|2.83
20160304|45262P102|IMBBY|33|IMPERIAL BRANDS PLC (UK)|104.55
20160304|452833205|IHLDY|272|IMPERIAL HOLDINGS LTD SPONSORE|8.58
20160304|452907108|IMMU|15878|IMMUNOMEDICS INC|2.43
20160304|45321L100|IMPV|67|IMPERVA, INC COM|45.51
20160304|45329R109|INCR|123|INC RESH HLDGS INC,CLASS A COM|39.46
20160304|45336E109|SAAS|1695|INCONTACT INC COM STK (DE)|9.49
20160304|45337C102|INCY|250|INCYTE CORPORATION|72.56
20160304|453415309|ICD|120|INDEPENDENCE CONTRACT DRILLING|4.09
20160304|45343Y205|IDNG|37598|INDEPENDENCE ENERGY CORP COM S|0.02
20160304|453440307|IHC|12|INDEPENDENCE HLDGS CO|16.49
20160304|45378A106|IRT|32|INDEPENDENCE RLTY TR INC COM S|6.85
20160304|453836108|INDB|173|INDEPENDENT BANK CORP (MASS)|46.12
20160304|453838609|IBCP|46|INDEPENDENT BANK CORP NEW COM |14.97
20160304|45408V203|IPB|398|INDEX PLUS TR CERTIFICATES SER|26.25
20160304|45409B503|QMN|33969|IQ HEDGE MARKET NEUTRAL ETF|25.04
20160304|45409B560|HFXI|1167|INDEXIQ IQ 50 PERCENT HEDGED F|17.17
20160304|45409B834|CROP|2629|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.68
20160304|45577X105|PIFMY|588|PT Indofood Sukses Makmur TBK |27.86
20160304|45579R106|ISMAY|2226|Indra Sistemas Sa Fgn Ord Unsp|5.34
20160304|455793109|IDEXY|1|INDUSTRIA DE DISENO TEXTIL IND|16.03
20160304|455807107|IDCBY|27453|Industrial & Commercial Bank o|10.40
20160304|456277102|INTK|2000|INDUSTRIAL NANOTECH INC|.
20160304|456314103|IDSA|2587|INDUSTRIAL SVCS AMER INC (FL) |1.77
20160304|456463108|IBA|178|INDUSTRIAS BACHOCO S.A.B DE C.|49.73
20160304|45662N103|IFNNY|1882|INFINEON TECH AG ADS(REP1 ORD)|12.57
20160304|45665G303|INFI|1690|INFINITY PHARMACEUTICALS INC C|6.61
20160304|45665Q103|IPCC|66|INFINITY PROPERTY & CASUALTY C|75.88
20160304|45667G103|INFN|2869|INFINERA CORPORATION COMMON ST|14.71
20160304|45672H104|BLOX|317|INFOBLOX INC COM|15.95
20160304|456788108|INFY|79985|INFOSYS LTD ADS|18.18
20160304|456837103|ING|16558|ING GROEP NV ADS (BEAR DEP RCT|12.54
20160304|456837400|ISP|1817|ING GROEP NV PERPETUAL DEBT SE|25.38
20160304|456837509|ISG|446|ING GROEP, N.V. PERPETUAL DENT|25.42
20160304|456837608|ISF|804|ING Group, N.V. Perp Hybrid Ca|25.29
20160304|45685L100|HIFR|68|INFRAREIT INC COM STK (MD)|19.07
20160304|457030104|IMKTA|650|INGLES MARKETS INC CL-A|32.14
20160304|457461200|IRC|1277|INLAND REAL ESTATE CORP|10.56
20160304|45765U103|NSIT|214|INSIGHT ENTERPRISES INC|26.92
20160304|457669307|INSM|55276|INSMED INC-NEW|12.58
20160304|457676203|IPRU|7937|INNOVATIVE PRODUCT OPPORTUNITI|.
20160304|45768S105|IOSP|2392|INNOSPEC, INC.|43.48
20160304|45769N105|ISSC|8|INNOVATIVE SLTS & SUPPORT INC |2.74
20160304|45772B106|IVDN|75|INNOVATIVE DESIGNS INC|0.90
20160304|45772F107|IPHI|317|INPHI CORPORATION COM STK (DE)|27.64
20160304|45772S109|IMASY|8881|INMARSAT PLC LONDON UNSPONSORE|13.10
20160304|45773H201|INO|2720|INOVIO PHARMACEUTICALS, INC. N|7.04
20160304|45774N108|IPHS|185|INNOPHOS HOLDINGS, INC COM STK|28.70
20160304|45774W108|IIIN|17|INSTEEL INDUSTRIES INC|26.35
20160304|45778Q107|NSP|114|INSPERITY INC|49.17
20160304|45779L107|IFMI|20|INSTITUTIONAL FINL MKTS INC CO|0.78
20160304|45780L104|INGN|29|INOGEN INC COM STK (DE)|32.99
20160304|45780Q103|INNL|308|INNOCOLL AG AMERICAN DEPO SHS |8.50
20160304|45780V102|ITEK|1313|INOTEK PHARMACEUTICALS CORP CO|6.86
20160304|45781D101|INOV|41|INOVALON HLDGS INC COM CL A (D|18.34
20160304|45781H102|INMG|3974650|INNOVATIV MEDIA GROUP INC|.
20160304|45781M101|INVA|3767|INNOVIVA INC COM STK (DE)|12.13
20160304|45781U103|INST|1603|INSTRUCTURE INC COM STK (DE)|16.48
20160304|45784P101|PODD|31|INSULET CORP COM STK (DE)|31.66
20160304|457985208|IART|123|INTEGRA LIFESCIENCES HLDGS CP |62.09
20160304|458140100|INTC|20923|INTEL CORP;COM USD0.001|30.58
20160304|45817G201|IDN|156|INTELLICHECK MOBILISA INC COM |1.16
20160304|458173101|IPCI|2629|INTELLIPHARMACEUTICS INTL INC |2.31
20160304|45821F108|IEVM|1046397|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160304|45822P204|IEH|593|INTEGRYS ENERGY GROUP INC 6% J|25.38
20160304|45824V209|INSY|28811|INSYS THERAPEUTICS INC COM STK|18.22
20160304|45825Q100|IGPK|344686|INTEGRATED CANNABIS SOLUTIONS,|.
20160304|45826R107|ITLL|140|INTELLIGENT CLOUD RES INC COM |2.97
20160304|458334109|IPAR|38|INTER PARFUMS INC|26.85
20160304|45841N107|IBKR|1110|INTERACTIVE BROKERS GROUP, IN |37.13
20160304|45845P108|ICPT|2776|INTERCEPT PHARMACEUTICALS INC |124.77
20160304|458488111|ICLDW|100|INTERCLOUD SYS INC WT EXP|0.18
20160304|458488202|ICLD|63270|INTERCLOUD SYSTEMS, INC. COMMO|0.52
20160304|45857P509|IHG|713|INTERCONTINENTAL HOTELS GROUP |38.72
20160304|45866F104|ICE|320|INTERCONTINENTAL EXCHANGE INC |236.94
20160304|458738101|ILIU|3783|INTERLEUKIN GENETICS INC|0.07
20160304|45885A300|INAP|543|INTERNAP CORPORATION COMMON ST|2.81
20160304|458977204|ITMSF|5240|INTERMAP TECH CORP CL-A|0.29
20160304|459039103|IAUS|380|INTL AUTOMATED SYS|0.21
20160304|459044103|IBOC|103|INTL BANCSHARES CORP (TX)|24.66
20160304|45923G103|ICRD|10000|INTERNATIONAL CARD ESTABLISHME|.
20160304|459407102|IDND|2909|INTL DISPN CORP|0.49
20160304|459506101|IFF|334|INTL FLAVORS & FRAGRANCES|105.15
20160304|460146103|IP|10255|INTERNATIONAL PAPER CO|38.31
20160304|460321201|ISHC|6|INTL SHIPHOLDING CORP|1.22
20160304|460321409|ISHCP|2735|INTERNATIONAL SHIPHOLDING CORP|35.00
20160304|46034L106|ISBG|31598779|INTERNATIONAL SPIRIT|.
20160304|460371206|ILST|19400|INTERNATIONAL STAR, INC NEW|.
20160304|460378201|ISCO|874|INTERNATIONAL STEM C|3.25
20160304|460690100|IPG|285441|INTERPUBLIC GROUP COS INC|21.44
20160304|46071F103|XENT|671|INTERSECT ENT INC COM|18.54
20160304|46090K109|SNOW|387|INTRAWEST RESORTS HOLDINGS INC|8.63
20160304|460981301|INTX|3|INTERSECTIONS INC|2.50
20160304|461070856|IPLPRD|2619|INTERSTATE POWER & LIGHT COMPA|25.58
20160304|46113M108|IILG|340575|INTERVAL LEISURE GROUP INC (DE|13.54
20160304|46115H107|ISNPY|25000|INTESA SANPAOLO SPA SPONS ADR |16.90
20160304|46116V105|INTL|61|INTL FCSTONE INC COM|26.59
20160304|46116X101|ITCI|1035|INTRA-CELLULAR THERAPIES INC. |30.73
20160304|46117L106|INTHY|1630|INTOUCH HOLDINGS PUBLIC COMPAN|7.01
20160304|46118H104|IL|750|INTRALINKS HOLDINGS INC COM ST|8.29
20160304|46120E602|ISRG|325|INTUITIVE SURGICAL INC|574.04
20160304|461202103|INTU|426|INTUIT INC|97.71
20160304|461203101|IVC|180|INVACARE CORP|12.91
20160304|46121Y102|IPI|37695|INTREPID POTASH, INC|0.95
20160304|461212102|SNAK|3|INVENTURE FOODS INC COM STK (D|6.45
20160304|46122B101|IORG|9411|INTREORG SYSTEMS INC COM STK (|0.85
20160304|46122T102|XON|2374|INTREXON CORP COM STK (VA)|37.28
20160304|46123D205|INVN|250|INVENSENSE INC COM|8.47
20160304|46123X409|INVT|16445|INVENTERGY GLOBAL INC NEW COM |1.97
20160304|46131B100|IVR|4480|INVESCO MORTGAGE CAPITAL INC C|12.17
20160304|46131B209|IVRPRA|77|INVESCO MORTGAGE CAPITAL INC P|20.50
20160304|46131B407|IVRPRB|519|INVESCO MORTGAGE CAPITAL INC. |21.00
20160304|46131H107|VVR|1958|INVESCO SR INCOME TR COM BEN I|3.88
20160304|46131M106|VGM|2073|INVESCO TR INVT GRADE MUNS COM|13.78
20160304|46132C107|VMO|3160|INVESCO MUNI OPP TR COM SHS BE|13.82
20160304|46132H106|VCV|6|INVESCO CALIFORNIA VAL MUNI IN|13.70
20160304|46132P108|IIM|2140|INVESCO VALUE MUNI INCM TR COM|17.07
20160304|46132X101|OIA|12838|INVESCO MUNI INCM OPPORT TRUST|7.55
20160304|46134L105|ISTR|920|INVESTAR HLDG CORP COM STK (LA|14.31
20160304|46145F105|ITG|26|INVESTMENT TECH GROUP INC(NEW)|19.83
20160304|46146L101|ISBC|106|INVESTORS BANCORP INC NEW COM |11.80
20160304|461730103|IRET|1180|INVESTORS REAL ESTATE TR SBI|6.49
20160304|461730202|IRETPR|575|INVESTORS REAL ESTATE TR PFD S|26.04
20160304|46185L103|NVTA|58089|INVITAE CORP COM|9.13
20160304|46186M209|NVIV|74296|INVIVO THERAPEUTICS HOLDINGS C|6.71
20160304|461865107|IOCJY|433|IOCHP-MAXION S.A SP ADR|0.92
20160304|46187J205|IVTY|41|INVUITY INC COM NEW|7.54
20160304|462044207|IO|57959|ION GEOPHYSICAL CORPORATION NE|5.29
20160304|462222100|IONS|3656|IONIS PHARMACEUTICALS INC COM |38.41
20160304|46261V108|IPAS|5693|IPASS INC|0.94
20160304|46264E103|IPOW|538|IPOWORLD. COMMON STOCK|0.36
20160304|46267Q202|IREBY|1253|GOVERNOR-BK OF IRELND ADS NEW |12.03
20160304|462684101|IRIX|2600|IRIDEX CORP|10.12
20160304|46269C102|IRDM|28612|IRIDIUM COMM INC COM STK (NY) |7.18
20160304|46269V100|IRSB|200|Iris Biotechnologies, Inc. Com|0.22
20160304|46284V101|IRM|666|IRON MOUNTAIN INC COM STK NEW |30.20
20160304|463013102|ICPW|190000|Ironclad Performance Wear Corp|0.28
20160304|46333X108|IRWD|2465|IRONWOOD PHARMACEUTICALS INC C|10.71
20160304|463588103|IRCP|900|IRSA PROPIEDADES COMERCIALES S|33.00
20160304|46428Q109|SLV|7883|ISHARES SILVER TRUST|14.50
20160304|46428R107|GSG|127207|ISHARES S&P GSCI CMDITY-INDEXE|13.35
20160304|464285105|IAU|8035|ISHARES GOLD TRUST|12.17
20160304|464286103|EWA|1350|ISHARES MSCI AUSTRALIA ETF|18.72
20160304|464286145|FM|16387|ISHARES INC MSCI FRONTIER 100 |24.58
20160304|464286178|GHYG|746|ISHARES GLOBAL HIGH YIELD CORP|45.13
20160304|464286202|EWO|601|ISHARES MSCI AUSTRIA CAPPED ET|14.71
20160304|464286251|CEMB|25177|ISHARES EMERGING MARKETS CORP |47.07
20160304|464286301|EWK|1200447|ISHARES MSCI BELGIUM CAPPED ET|16.88
20160304|464286327|SLVP|3117|ISHARES INC MSCI GLOBAL SILVER|7.58
20160304|464286335|RING|4178|ISHARES INC MSCI GLOBAL GOLD M|8.47
20160304|464286368|PICK|15549|ISHARES INC MSCI GLOBAL SELECT|9.19
20160304|464286392|URTH|12503|ISHARES MSCI WORLD ETF|67.17
20160304|464286400|EWZ|509898|ISHARES MSCI BRAZIL CAPPED ETF|23.74
20160304|464286475|EEMS|10731|ISHARES MSCI EMERGING MKTS SMA|39.15
20160304|464286509|EWC|149219|ISHARES MSCI CANADA ETF|22.39
20160304|464286525|ACWV|2|ISHARES MSCI ALL COUNTRY WORLD|70.66
20160304|464286533|EEMV|7311|ISHARES MSCI EMERGING MKTS MIN|49.00
20160304|464286582|SCJ|850|ISHARES MSCI JAPAN SMALL CAP E|55.80
20160304|464286608|EZU|16385|ISHARES INC MSCI EUROZONE ETF |33.20
20160304|464286624|THD|2542|ISHARES MSCI THAILAND CAPPED E|66.35
20160304|464286632|EIS|123|ISHARES INC MCSI ISRAEL CAPPED|46.33
20160304|464286640|ECH|28132|ISHARES INC MCSI CHILE CAPPED |34.97
20160304|464286673|EWS|505|ISHARES INC|10.29
20160304|464286707|EWQ|4|ISHARES MSCI FRANCE ETF|23.50
20160304|464286715|TUR|868|ISHARES MSCI TURKEY ETF|39.52
20160304|464286731|EWT|132378|ISHARES INC MSCI TAIWAN ETF|13.33
20160304|464286749|EWL|9945|ISHARES MSCI SWITZERLND CAPPED|29.38
20160304|464286756|EWD|586|ISHARES MSCI SWEDEN ETF|28.22
20160304|464286764|EWP|715|ISHARES MSCI SPAIN CAPPED ETF |26.56
20160304|464286772|EWY|28058|ISHARES INC MSCI SOUTH KOREA C|48.95
20160304|464286780|EZA|164|ISHARES MSCI SOUTH AFRICA ETF |48.74
20160304|464286806|EWG|269519|ISHARES MSCI GERMANY ETF|24.46
20160304|464286822|EWW|380|ISHARES MSCI MEXICO CAPPED INV|50.43
20160304|464286830|EWM|754|ISHS MSCI MALAYSIA ETF|8.20
20160304|464286855|EWI|33125|ISHARES MSCI ITALY CAPPED ETF |12.02
20160304|464286871|EWH|639579|ISHARES MSCI HONG KONG ETF|18.81
20160304|464287119|JKE|10|ISHARE MORNINGSTAR LARGE GROWT|114.36
20160304|464287127|JKD|2892|ISHARES TR|116.04
20160304|464287168|DVY|1357|ISHARES TR|78.67
20160304|464287184|FXI|64433|ISHARES TR|32.08
20160304|464287192|IYT|247|ISHARES TR TRANSN AVERAGE ETF |136.61
20160304|464287200|IVV|71574|ISHARES CORE S&P 500 ETF|200.78
20160304|464287234|EEM|606836|ISHARES MSCI EMERGING MARKETS |32.18
20160304|464287242|LQD|320|ISHARES IBOXX $ INVESTMENT GRA|114.82
20160304|464287275|IXP|95089|ISHARES GLOBAL TELECOM ETF|60.61
20160304|464287309|IVW|20257|ISHARES S&P 500 GROWTH ETF|112.02
20160304|464287325|IXJ|12001|ISHARES GLOBAL HEALTHCARE ETF |95.64
20160304|464287341|IXC|42300|ISHARES TR GLOBAL ENERGY ETF|28.75
20160304|464287374|IGE|54603|ISHARES TR NORTH AMERN NAT RES|28.65
20160304|464287390|ILF|51445|ISHARES LATIN AMERICA 40 ETF|23.17
20160304|464287408|IVE|171016|ISHARES S&P 500 VALUE ETF|87.82
20160304|464287432|TLT|407048|ISHARES BARCLAYS 20+ YEAR TREA|129.43
20160304|464287440|IEF|129769|ISHARES BARCLAYS|109.49
20160304|464287457|SHY|3041|ISHARES BARCLAYS 1-3 YEAR TREA|84.82
20160304|464287465|EFA|225259|ISHARES TR MSCI EAFE ETF|55.95
20160304|464287473|IWS|8|ISHARES RUSSELL MIDCAP VALUE E|68.24
20160304|464287481|IWP|841|ISHARES RUSSELL MID-CAP GROWTH|89.17
20160304|464287499|IWR|87|ISHARES RUSSELL MID-CAP ETF|157.29
20160304|464287507|IJH|2025|ISHARES CORE S&P MID-CAP ETF|138.97
20160304|464287515|IGV|859|ISHARES NORTH AMERICAN TECHNOL|96.25
20160304|464287523|SOXX|99|ISHARES PHLX SEMICONDUCTOR ETF|87.39
20160304|464287531|IGN|3795|ISHARES TR NORTH AMERN TECH-MU|35.48
20160304|464287556|IBB|9923|ISHARES NASDAQ BIOTECHNOLOGY E|264.24
20160304|464287564|ICF|301|ISHARES TR|98.11
20160304|464287580|IYC|231|ISHARES TR|141.51
20160304|464287598|IWD|14489|ISHARES RUSSELL 1000 VAL ETF|96.35
20160304|464287606|IJK|1098|ISHARES S&P MIDCAP 400 GROWTH |158.05
20160304|464287614|IWF|6517|ISHARES RUSSELL 1000 GR ETF|96.48
20160304|464287622|IWB|362|ISHARES RUSSELL 1000 INDEX ETF|110.80
20160304|464287648|IWO|36568|ISHARES RUSSELL 2000 GWT ETF|128.36
20160304|464287655|IWM|6310901|ISHARES RUSSELL 2000 ETF|107.10
20160304|464287663|IUSV|100|ISHARES CORE U.S. VALUE ETF|125.45
20160304|464287671|IUSG|501|ISHARES CORE U.S|78.42
20160304|464287689|IWV|4776|ISHARES RUSSELL 3000 ETF|117.29
20160304|464287697|IDU|16729|ISHARES TR RUSSELL 3000 ETF|116.17
20160304|464287705|IJJ|1840|ISHARES S&P MIDCAP 400 VALUE E|118.52
20160304|464287713|IYZ|462162|ISHARES DJ US TELECOM ETF|30.28
20160304|464287721|IYW|2066|ISHARES DJ US TECH ETF|103.08
20160304|464287739|IYR|344503|ISHARES TR|74.25
20160304|464287754|IYJ|2|ISHARES TR|102.83
20160304|464287762|IYH|3102|ISHARES TR|139.68
20160304|464287770|IYG|9273|ISHARES TR|81.17
20160304|464287788|IYF|9218|ISHARES TR|83.05
20160304|464287796|IYE|24516|ISHARES TR|33.94
20160304|464287804|IJR|133|ISHARES CORE S&P SM CAP ETF|108.51
20160304|464287812|IYK|190|ISHARES TR|109.79
20160304|464287861|IEV|16161|ISHARES TR EUROPE ETF|38.20
20160304|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|108.60
20160304|464287887|IJT|99|ISHARES S&P SMALL CAP 600 GROW|120.36
20160304|464288109|JKF|2059|ISHARES MORNINGSTAR LARGE VALU|81.84
20160304|464288117|IGOV|23796|ISHARES 1-3 INTERNATIONAL TREA|93.83
20160304|464288125|ISHG|128|ISHARES INTL TREASURY BOND ETF|79.50
20160304|464288158|SUB|2413|ISHARES SHORT-TERM NATIONAL MU|106.22
20160304|464288166|AGZ|1106|ISHARES AGENCY BOND ETF|114.19
20160304|464288182|AAXJ|3587|ISHARES MSCI ALL COUNTRY ASIA |51.85
20160304|464288208|JKG|1428|ISHARES MORNINGSTAR MID CAP ET|140.22
20160304|464288240|ACWX|493|ISHARES MSCI ACWI EX US ETF|38.24
20160304|464288257|ACWI|6|ISHARES MSCI ACWI ETF|54.22
20160304|464288265|TOK|299|ISHARES MSCI KOKUSAI ETF|50.39
20160304|464288273|SCZ|32714|ISHARES TR MSCI EAFE SMALL CAP|47.66
20160304|464288281|EMB|511|ISHARES TR|107.93
20160304|464288323|NYF|1007|ISHARES NEW YORK MUNI BOND ETF|112.06
20160304|464288356|CMF|4207|ISHARES CALIFORNIA MUNI BOND E|118.53
20160304|464288372|IGF|746|ISHARES GLOBAL INFRASTRUCTURE |36.96
20160304|464288414|MUB|16545|ISHARES NATIONAL MUNI BOND ETF|110.90
20160304|464288448|IDV|2256|ISHARES TR|28.33
20160304|464288489|IFGL|159144|ISHARES INTERNATIONAL DEVELOPE|27.96
20160304|464288513|HYG|1750|ISHARES TR|80.64
20160304|464288562|REZ|45|ISHARES TR|62.80
20160304|464288570|DSI|5945|ISHARES MSCI KLD 400 SOCIAL ET|73.91
20160304|464288596|GBF|222|ISHARES TR|113.65
20160304|464288604|JKK|15|ISHARES MORNINGSTAR SMALL CAP |124.42
20160304|464288620|CRED|5|ISHARES CORE U.S. CREDIT BOND |107.76
20160304|464288638|CIU|1269|ISHARES TR|107.94
20160304|464288646|CSJ|6|ISHARES BARCLAYS 1-3 YR CD BD |104.81
20160304|464288653|TLH|239|ISHARES BARCLAYS 10-20 YR TREA|140.15
20160304|464288679|SHV|296|ISHARES TR|110.30
20160304|464288687|PFF|13246|ISHARES S&P U.S. PREFERRED STK|38.22
20160304|464288711|JXI|104167|ISHARES TR GLOBAL UTILS ETF|45.53
20160304|464288729|EXI|23110|ISHARES GLOBAL INDUSTRIALS ETF|67.57
20160304|464288745|RXI|338|ISHARES TR|85.74
20160304|464288752|ITB|98943|ISHARES TR|25.70
20160304|464288760|ITA|143|ISHARES TR|113.94
20160304|464288786|IAK|115|ISHARES TR|48.68
20160304|464288794|IAI|246|ISHARES TR US BROKER-DEALERS &|37.08
20160304|464288810|IHI|11250|ISHARES TR DOW JONES US MEDICA|118.06
20160304|464288828|IHF|113949|ISHARES TR|119.59
20160304|464288844|IEZ|59293|ISHARES TR|35.61
20160304|464288851|IEO|2233|ISHARES TR|49.29
20160304|464288877|EFV|4432|MSCI EAFE VALUE ETF|44.06
20160304|464288885|EFG|8|MSCI EAFE GROWTH ETF|63.84
20160304|464289123|ENZL|17066|ISHARES TR MSCI NEW ZEALAND CA|37.64
20160304|464289131|EWZS|1516|ISHARES MSCI BRAZIL SMALL CAP |7.52
20160304|464289271|IBMF|359|ISHARES IBONDS SEP 2017 TERM M|27.45
20160304|464289313|IBME|1110|ISHARES IBONDS SEP 2016 TERM M|26.44
20160304|464289420|IWX|7742|ISHARES TR RUSSELL 200 VALUE E|40.77
20160304|464289446|IWL|400|ISHARES TR RUSSELL 200 ETF|45.52
20160304|464289479|ILTB|6833|ISHARES CORE 10+ YEAR USD BOND|60.52
20160304|464289511|CLY|13346|ISHARES TR 10+ YR CR BD ETF|56.51
20160304|464289529|INDY|291|ISHARES INDIA 50 ETF|25.48
20160304|464289842|EPU|1559|ISHARES MSCI ALL PERU CAPPED E|23.38
20160304|464289867|AOR|276|ISHARES TR CORE GROWTH ALLOCAT|38.45
20160304|464289875|AOM|17491|ISHARES TR CORE MODERATE ALLOC|34.07
20160304|464289883|AOK|1271|ISHARES TR CORE CONSERVATIVE A|31.68
20160304|46429B135|IPFF|755|ISHARES TRUST INTERNATIONAL PF|14.51
20160304|46429B267|GOVT|24762|ISHARES CORE U.S. TREASURY BON|25.62
20160304|46429B291|QLTA|58910|ISHARES TRUST AAA-A RATED CORP|51.17
20160304|46429B309|EIDO|40188|ISHARES TR MSCI INDONESIA ETF |23.55
20160304|46429B333|GNMA|24503|ISHARES GNMA BOND ETF|50.71
20160304|46429B366|CMBS|451|ISHARES CMBS ETF|51.39
20160304|46429B382|EEML|35|ISHARES MSCI EMERGING MARKETS |26.20
20160304|46429B408|EPHE|12465|ISHARES MSCI PHILIPPINES ETF|34.28
20160304|46429B416|EWUS|138|ISHARES MSCI UNITED KINGDOM SM|36.01
20160304|46429B515|EFNL|7937|ISHARES MSCI FINLAND CAPPED IN|30.76
20160304|46429B523|EDEN|1904|ISHARES MSCI DENMARK CAPPED IN|54.06
20160304|46429B564|IBMH|1039|ISHARES IBONDS SEP 2019 TERM M|25.75
20160304|46429B598|INDA|22991|ISHARES MSCI INDIA INDEX FUND |25.89
20160304|46429B663|HDV|1223|ISHARES CORE HIGH DIVIDEND ETF|75.98
20160304|46429B671|MCHI|75601|ISHARES MSCI CHINA ETF|40.32
20160304|46429B689|EFAV|95802|ISHARES TR MSCI EAFE MINIMUM V|64.75
20160304|46429B697|USMV|37629|ISHARES TR MSCI USA MINIMUM VO|42.52
20160304|46429B747|STIP|4928|ISHARES BARCLAYS 0-5 YEAR TIPS|99.73
20160304|46429B770|ITIP|1|ISHARES TR|39.95
20160304|46431W101|IELG|887|ISHARES ENHANCED U.S. LARGE CA|31.44
20160304|46431W507|NEAR|43342|ISHARES SHORT MATURITY BOND ET|49.93
20160304|46431W606|HYGH|489|ISHARES U S ETF TR INT RATE HE|81.74
20160304|46431W705|LQDH|129|ISHARES U S ETF TR INT RATE HE|87.92
20160304|46431W838|MEAR|300|ISHARES U S ETF TR SHORT MAT M|50.03
20160304|46432FAG2|IBCC|427|ISHARES IBONDS MAR 2018 TERM C|98.60
20160304|46432FAK3|IBCD|626|ISHARES IBONDS MAR 2020 TERM C|97.94
20160304|46432FAN7|IBCE|108|ISHARES IBONDS MAR 2023 TERM C|96.16
20160304|46432FAW7|IBDB|1098|ISHARES IBONDS MAR 2018 TERM C|102.03
20160304|46432FAZ0|IBDD|316|ISHARES IBONDS MAR 2023 TERM C|103.89
20160304|46432FBC0|IBDC|3112|ISHARES IBONDS MAR 2020 TERM C|104.19
20160304|46432F339|QUAL|46244|ISHARES TR MSCI USA QUALITY FA|63.55
20160304|46432F388|VLUE|613|ISHARES MSCI USA VALUE FACTOR |59.93
20160304|46432F396|MTUM|2122|ISHARES MSCI USA MOMENTUM FACT|70.98
20160304|46432F404|QLTC|160|ISHARES B|41.73
20160304|46432F834|IXUS|7896|ISHARES TR|47.79
20160304|46432F842|IEFA|37279|ISHARES TR|51.80
20160304|46432F859|ISTB|2909|IHARES CORE 1-5 YEARS USD BOND|99.80
20160304|46432X108|ISDSF|13373|ISIGN MEDIA SOLUTIONS INC. ORD|0.13
20160304|46434G103|IEMG|4568|ISHARES INC|39.16
20160304|46434G202|ICOL|260|ISHARES INC MSCI COLOMBIA CAPP|11.75
20160304|46434G608|EMHZ|313|ISHARES INC MSCI EMERGING MARK|18.84
20160304|46434VAA8|IBDH|10189|ISHARES IBONDS DEC 2018 TERM C|25.04
20160304|46434VAJ9|IBDF|673|ISHARES IBONDS DEC 2016 TERM C|25.09
20160304|46434VAQ3|IBDL|14274|ISHARES IBONDS DEC 2020 TERM C|25.07
20160304|46434VAR1|IBDJ|31537|ISHARES IBONDS DEC 2017 TERM C|24.78
20160304|46434VAU4|IBDK|20659|ISHARES IBONDS DEC 2019 TERM C|24.73
20160304|46434VAX8|IBDO|2204|ISHARES IBONDS DEC 2023 TERM C|24.47
20160304|46434VBD1|IBDQ|5330|ISHARES IBONDS DEC 2025 TERM C|24.20
20160304|46434VBK5|IBDM|1641|ISHARES IBONDS DEC 2021 TERM C|24.46
20160304|46434V100|SLQD|20208|ISHARES 0-5 YEAR INVESTMENT GR|50.03
20160304|46434V274|INTF|34276|ISHARES TR FACTORSELECT MSCI I|22.60
20160304|46434V282|LRGF|56674|ISHARES TR FACTORSELECT MSCI U|23.55
20160304|46434V290|SMLF|16375|ISHARES TR FACTORSELECT MSCI U|28.54
20160304|46434V423|KSA|138|ISHARES TR MSCI SAUDI ARABIA C|22.12
20160304|46434V449|IMTM|609|ISHARES TRMSCI INTL DEVELOPED |24.70
20160304|46434V464|CRBN|791|ISHARES TR MSCI ACWI LOW CARBO|89.04
20160304|46434V571|IBMI|17532|ISHARES IBONDS SEP 2020 TERM M|25.81
20160304|46434V613|IUSB|949|ISHARES CORE TOTAL USD BOND MA|100.63
20160304|46434V621|DGRO|76960|ISHARES CORE DIVIDEND GROWTH E|25.73
20160304|46434V639|HEZU|2259|ISHARES CURRENCY HEDGED MSCI E|24.33
20160304|46434V647|REET|7345|ISHARES GLOBAL REIT ETF|25.30
20160304|46434V696|IPAC|1031|ISHARES TR ISHARES CORE MSCI P|45.55
20160304|46434V704|HEWG|164120|ISHARES CURRENCY HEDGED MSCI G|22.62
20160304|46434V712|JPMV|1633|ISHARES TRISHARES MSCI JPN MIN|56.50
20160304|46434V720|EUMV|5563|ISHARES TR ISHARES MSCI EUROPE|22.87
20160304|46434V738|IEUR|6382|ISHARES TR ISHARES CORE MSCI E|40.02
20160304|46434V787|BYLD|707|ISHARES TR YIELD OPTIMIZED BD |24.28
20160304|46434V860|TFLO|228|ISHARES TREASURY FLOATING RATE|50.10
20160304|46434V878|ICSH|35925|ISHARES LIQUIDITY INCOME ETF|49.90
20160304|46434V886|HEWJ|20723|ISHARES CURRENCY HEDGED MSCI J|25.45
20160304|46435G409|IVLU|1283|ISHARES TR MSCI INTL DEVELOPED|20.66
20160304|46435G607|HAUD|410|ISHARES TR CURRENCY HEDGED MSC|20.88
20160304|46435G672|IAGG|5714|ISHARES TR CORE INTL AGGREGATE|51.22
20160304|46435G706|HEWC|203|ISHARES TR CURRENCY HEDGED MSC|21.23
20160304|46435G755|IBMK|693|ISHARES IBONDS DEC 2022 TERM M|26.02
20160304|46435G789|IBMJ|700|ISHARES IBONDS DEC 2021 TERM M|25.87
20160304|46435G839|HSCZ|51|ISHARES TR CURRENCY HEDGED MSC|22.92
20160304|46435G847|HAWX|1505|ISHARES TR CURRENCY HEDGED MSC|21.22
20160304|46435G854|HACW|227|ISHARES CURRENCY HEDGED MSCI A|22.39
20160304|465254209|ISUZY|13623|ISUZU MOTORS LTD ADR|10.40
20160304|465562106|ITUB|25434|ITAU UNIBANCO BANCO HLDGS S.A.|7.82
20160304|465717106|ITOCY|59040|ITOCHU CORP-ADR-|25.21
20160304|465893105|IVH|431|IVY HIGH INCOME OPPORTUNITIES |12.09
20160304|46600W106|IXYS|506|IXYS CORP (DEL)|11.74
20160304|466032109|JJSF|128|J & J SNACK FOODS CORP|109.97
20160304|466090206|JASO|535|JA SOLAR HLDINGS CO.ADS LTD. A|9.22
20160304|466110103|JBSAY|828|JBS S A Sponsored ADR (Brazil)|6.58
20160304|466140100|JGCCY|548|J G C Corp (F) Unsponsored ADR|32.52
20160304|46618D108|JGW|1563|J G WENTWORTH CO CL A COM STK |1.36
20160304|46622M102|JNSH|468|JNS HOLDINGS CORPORATION COMMO|.
20160304|46625H100|JPM|2545|JPMORGAN CHASE & CO COM STK|59.96
20160304|46625H365|AMJ|1251|JPMORGAN CHASE & CO ALERIAN ML|26.56
20160304|46629U107|JMP|7|JMP GROUP LLC|5.13
20160304|46629U206|JMPB|618|JMP GROUP INC 8.00% SR NT DUE |22.53
20160304|466313103|JBL|50|JABIL CIRCUIT INC|21.80
20160304|46634E114|JPMWS|8528|JPMORGAN CHASE & CO WTS EXP 10|18.70
20160304|46637G124|JPMPRA|200|J P MORGAN CHASE & CO DEPOSITA|25.06
20160304|46641Q100|JPGE|613|JPMXF DIVERSIFIED RETURN GLOBA|48.43
20160304|46641Q209|JPIN|1755|JP MORGAN DIVERSIFIED RETURN I|47.87
20160304|46641Q308|JPEM|50|JP MORGAN DIVERSIFIED RETURN|41.45
20160304|46641Q407|JPUS|200|JPMORGAN DIVERSIFIED RETURN US|53.06
20160304|46641Q605|JPEU|827|JPMORGAN DIVERSIFIED RETURN EU|49.07
20160304|469814107|JEC|108|JACOBS ENGINEERING GROUP INC|40.58
20160304|47009M400|JAGGF|2972|JAGUAR MINING INC ORDINARY SHA|0.17
20160304|47023A309|JMBA|54|JAMBA INC COM STK NEW(DE)|13.47
20160304|470299108|BOTJ|155|BANK OF THE JAMES FINL GROUP I|11.66
20160304|470751108|JAMN|1864|JAMMIN JAVA CORP COM STK (NV) |0.14
20160304|47102X105|JNS|1338|JANUS CAPITAL GROUP INC.|13.91
20160304|47103U100|JSML|1813|JANUS DETROIT STR TR SMALL CAP|26.01
20160304|47103U209|JSMD|1115|JANUS DETROIT STR TR SMALL/MID|26.29
20160304|471059105|JPXGY|7560|JAPAN EXCHANGE GROUP INC UNSPO|8.09
20160304|471095208|JNRFY|1107|JAPAN RETAIL FD INVT CORP SPON|23.22
20160304|471105205|JAPAY|20|JAPAN TOBACCO UNSPONSORED ADR |21.10
20160304|471109108|JAH|205|JARDEN CORPORATION|55.76
20160304|471122200|JSHLY|109|JARDINE STRATEGIC HLDGS LTD BE|14.97
20160304|471172114|JASNW|33113|JASON INDS INC WTS EXP 6/30/20|0.10
20160304|47200B104|JMI|1894|JAVELIN MTG INVESTMENT CORP CO|7.06
20160304|47214A100|JCDS|10308|JC DATA SOLUTIONS INC|.
20160304|47215P106|JD|11086|JD COM INC SPON ADS REPSTG COM|25.59
20160304|47559A103|JFBC|34|JEFFERSONVILLE BANCORP (NY)|13.70
20160304|477143101|JBLU|2632|JETBLUE AIRWAYS CORPORATION|22.25
20160304|477177109|JTPY|10|JETPAY CORPORATION COM STK|2.60
20160304|477373104|JEXYY|9|JIANGSU EXPRESSWAY CO LTD SPON|25.22
20160304|477374102|DATE|344|JIAYUAN COM INTL LTD SPON ADR |7.26
20160304|47759T100|JKS|103580|JINKOSOLAR HOLDING CO., LTD AD|23.69
20160304|47760A108|JIVE|42|JIVE SOFTWARE INC COM STK|3.55
20160304|477839104|JBT|21|JOHN BEAN TECHNOLOGIES CORPORA|53.41
20160304|47804J107|JHML|3472|JOHN HANCOCK MULTIFACTOR LARGE|25.69
20160304|47804J206|JHMM|1225|JOHN HANCOCK MULTIFACTOR MID C|24.99
20160304|47804J305|JHMC|511|JOHN HANCOCK MULTIFACTOR CONSU|24.97
20160304|47804J404|JHMF|835|JOHN HANCOCK MULTIFACTOR FINLS|23.95
20160304|47804J503|JHMH|170|JOHN HANCOCK MULTIFACTOR HEALT|24.61
20160304|478160104|JNJ|2932|JOHNSON AND JOHNSON|106.65
20160304|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |30.11
20160304|479142507|JMPLY|220|JOHNSON MATTHEY PUB (UK)|72.68
20160304|479167108|JOUT|11|JOHNSON OUTDOORS INC CL-A|22.22
20160304|47973J102|JYNT|759|THE JOINT CORP COMMON STOCK|4.01
20160304|48019R108|JONE|542|JONES ENERGY, INC. CL A COM|2.12
20160304|48020Q107|JLL|293|JONES LANG LASALLE INC|108.98
20160304|48023P106|JSDA|571|JONES SODA CO|0.60
20160304|481165108|JOY|390|JOY GLOBAL INC|16.09
20160304|48123V102|JCOM|1566|J2 GLOBAL INC|73.52
20160304|48124H102|JTEKY|725|JTEKT Corporation Unsponsored |41.78
20160304|481246700|JPMPRE|616|JPMORGAN CHASE & CO DEP SHS RE|26.12
20160304|48126E750|JPMPRD|3809|JPMORGAN CHASE BK NA LONDON BC|25.02
20160304|48127A161|JPMPRB|131|JP MORGAN CHASE & CO DEP SHS R|27.29
20160304|48127W106|JFIL|3000|JUBILANT FLAME INTL LTD COM|0.72
20160304|48127X542|JPMPRG|44|JPMORGAN CHASE & CO DEP SHS RE|25.62
20160304|48132B204|JUHLD|12|JUHL ENERGY INC|1310.00
20160304|48137C108|JBAXY|21689|JULIUS BAER GROUP LTD UNSPONSO|8.54
20160304|48138L107|JMEI|7359|JUMEI INTL HLDG LTD SPONSORED |6.28
20160304|48205A109|JUNO|53940|JUNO THERAPEUTICS INC COMMON S|40.71
20160304|48205B107|JP|1008|JUPAI HLDGS LTD ADS|9.70
20160304|48213W101|JE|7|JUST ENERGY GROUP, INC. ORDINA|6.10
20160304|48238T109|KAR|689|KAR AUCTION SVCS INC (DE)|36.31
20160304|48241A105|KB|55|KB FINL GROUP INC SPONSORED AD|25.51
20160304|48241F104|KBCSY|10336|KBC Group NV Unsponsored ADR (|27.82
20160304|48248A504|KFI|8|KKR FINL HLDGS LLC 7.500% SR N|26.74
20160304|48248M102|KKR|160|KKR& CO L.P. COMMON UNITS RPST|12.98
20160304|482480100|KLAC|15964|KLA-TENCOR CORP|68.70
20160304|48249T106|KIO|273|KKR INCOME OPPORTUNITIES FD CO|13.32
20160304|482564101|KMG|9|K M G CHEMICALS INC|22.97
20160304|48265W108|KPLUY|158|K PLUS S AG SPON ADR (GERMANY |11.32
20160304|48273J107|KTWO|15|K2M GROUP HLDGS INC COM STK|12.76
20160304|48273U102|LRN|1088|K12, INC COM STK|10.73
20160304|48282T104|KAI|66|KADANT INC.|40.77
20160304|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.91
20160304|483007704|KALU|43|KAISER ALUMINUM CORP NEW|80.74
20160304|483111209|KAJMY|291|KAJIMA CORP ADR|58.72
20160304|483548103|KAMN|2392|KAMAN CORP CL-A|41.00
20160304|483709101|KNDI|1711|KANDI TECHNOLGIES,GROUP COMMON|7.11
20160304|485170302|KSU|267|KANSAS CITY SOUTHERN|86.42
20160304|48562P103|KS|493|KapStone Paper and Packaging C|10.78
20160304|48576U106|KPTI|415|KARYOPHARM THERAPEUTICS INC|7.33
20160304|485785109|KPCPY|4148|KASIKORNBANK PUB CO LTD UNSPON|20.05
20160304|485865109|KATE|611|KATE SPADE & COMPANY COM|23.07
20160304|486359201|KWHIY|17631|KAWASAKI HEAVY INDS LTD ADR|12.04
20160304|486567100|KAYS|39|KAYA HLDGS INC|0.08
20160304|48660P104|KYE|1193|KAYNE ANDERSON ENERGY TOTAL RE|8.01
20160304|48660Q102|KED|40|KAYNE ANDERSON DEVELOPMENT COM|15.03
20160304|486606106|KYN|368|KAYNE ANDERSON MLP INVESTMENT |15.79
20160304|486606601|KYNPRF|74|KAYNE ANDERSON MLP INVT CO 3.5|25.11
20160304|48666K109|KBH|5374|KB HOME|13.35
20160304|48667L106|KDDIY|254|KDDI Corporation Unsponsored A|13.29
20160304|48668E101|KCAP|214|KCAP FINL INC COM (DE)|2.99
20160304|487836108|K|223|KELLOGG CO|74.84
20160304|488401100|KMPR|63|KEMPER CORP DEL COM|28.09
20160304|488401209|KMPA|1461|KEMPER CORP 7.375% SUB DEB DUE|26.00
20160304|488445107|KMPH|111|KEMPHARM INC COM|15.69
20160304|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.54
20160304|489170100|KMT|11|KENNAMETAL INC|21.43
20160304|489398107|KW|2|KENNEDY-WILSON HOLDINGS, INC. |20.38
20160304|489399303|KWN|172|KENNEDY WILSON INC SR NT (DE) |26.22
20160304|492051305|KPELY|3396|KEPPEL LTD SPONSORED ADR|8.35
20160304|492089107|PPRUY|844|KERING UNSPONSORED ADR (FRA)|17.66
20160304|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |86.36
20160304|492515101|KERX|70900|KERYX BIOPHARMACEUTICALS, INC.|5.08
20160304|492531108|KKOYY|3|Kesko OYJ Unsponsored ADR repr|20.35
20160304|49271M100|GMCR|4188|KEURIG GREEN MTN INC|91.55
20160304|492914106|KEG|3800|KEY ENERGY SERVICES INC|0.32
20160304|493267108|KEY|87|KEYCORP (NEW)|11.47
20160304|493723100|KEYW|5100|THE KEYW HOLDING CORP COM STK |6.96
20160304|49374X102|DLCR|864|KIBUSH CAPITAL CORPORATION.|.
20160304|49427F108|KRC|9|KILROY REALTY CORP|56.00
20160304|49427F702|KRCPRG|117|KILROY REALTY CORPORATION PREF|26.04
20160304|494368103|KMB|2039|KIMBERLY CLARK CORP|131.63
20160304|494386204|KCDMY|319|KIMBERLY-CLARK DE MEXICO S A B|11.17
20160304|494414105|KPOC|6350|KIMBERLY PARRY ORGANICS, CORP.|0.15
20160304|49446R109|KIM|497|KIMCO REALTY CORPORATION|27.63
20160304|49446R745|KIMPRK|230|KIMCO REALTY CORP DEPOSITARY S|25.45
20160304|49446R778|KIMPRJ|1177|KIMCO RLTY CORP DEPOSITARY SH |25.28
20160304|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|26.07
20160304|49456B101|KMI|14740|KINDER MORGAN INC (DE)|18.90
20160304|49456B200|KMIPRA|1922|KINDER MORGAN INC DEL DEP SHS |47.02
20160304|494580103|KND|14|KINDRED HEALTHCARE INC|11.65
20160304|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.35
20160304|495724403|KGFHY|592|KINGFISHER PLC SPON ADR(NEW)|9.63
20160304|49579A204|KGJI|9829|KINGOLD JEWELRY INC. NEW COMMO|1.03
20160304|496902404|KGC|38677|KINROSS GOLD CORP NEW|3.07
20160304|496904202|KFS|26|KINGSWAY FINANCIAL SVCS INC (N|4.38
20160304|497350306|KNBWY|470|Kirin Holdings Company, Limite|13.54
20160304|497498105|KIRK|72|KIRKLANDS INC|14.69
20160304|497725101|KSKTF|23825|KISKA METALS CORP ORD SHS (CDA|0.02
20160304|49803L109|KITE|2070|KITE PHARMA INC COM STK (DE)|51.74
20160304|49803T300|KRG|1689|KITE RLTY GROUP TR COM NEW (MD|27.48
20160304|49803V107|KTOV|78|KITOV PHARMACEUTICALS HLDGS LT|3.10
20160304|49803V115|KTOVW|10474|KITOV PHARMACEUTICALS HLDGS LT|0.54
20160304|49834M100|KLBAY|16|KLABIN SA SPONS ADR REPRESENTI|10.71
20160304|498696103|KLDX|293372|KLONDEX MINES LTD|2.84
20160304|498904200|KNL|160|KNOLL INC (NEW)|20.13
20160304|499064103|KNX|2007|KNIGHT TRANSPORTATION INC|24.96
20160304|49926D109|KN|28|KNOWLES CORP COM STK|12.09
20160304|49989A109|KHOLY|220|Koc Holdings AS Unsponsored AD|22.50
20160304|500255104|KSS|334700|KOHLS CORP|46.74
20160304|50043U107|KGNX|12400|KOLLAGENX CORP. COMMON STOCK|.
20160304|500458401|KMTUY|982|KOMATSU LTD ADR-NEW|16.25
20160304|500467105|AHONY|406|KONINKLIJKE AHOLD, N.V.|22.60
20160304|50047H201|KONA|10723|KONA GRILL, INC|12.27
20160304|500472303|PHG|213|KONINKLIJKE PHILIPS N V NEW YO|26.15
20160304|50048B104|KNCAY|92|KONICA MINOLTA INC UNSPONSORED|17.50
20160304|50048H101|KNYJY|220|Kone Oyj Unsponsored ADR repre|22.65
20160304|50048J107|KNCRY|302|Konecranes Plc Unsponsored ADR|4.56
20160304|50048Y104|KRED|152000|KONARED CORPORATION. NEW COMMO|0.06
20160304|500631106|KEP|233|KOREA ELEC PWR CP ADR(RP1/2SH |24.39
20160304|500643200|KFY|155|KORN/FERRY INTERNATIONAL|28.41
20160304|50075W104|KBLB|2346|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160304|500754106|KHC|1100|KRAFT HEINZ CO COM|77.37
20160304|50077C106|KRA|146|KRATON PERFORMANCE POLYMERS IN|17.06
20160304|500773106|KRSL|214|KREISLER MANUFACTURING CORP|11.00
20160304|501044101|KR|3548|KROGER CO|37.80
20160304|50105F105|KRO|20|KRONOS WORLDWIDE INC|6.54
20160304|501173207|KUBTY|7|KUBOTA CORPORATION (ONE ADS RE|68.98
20160304|50126A101|KLYCY|536|KUNLUN ENERGY CO. LTD UNSPONSO|7.67
20160304|50127R103|KURRY|11|Kuraray Co Unsponsored ADR (Ja|33.99
20160304|501334106|KSHB|66|KUSH BOTTLES INC COM STK (NV) |1.32
20160304|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|45.31
20160304|501797104|LB|1181|L BRANDS INC COM STK (DE)|86.68
20160304|50183P108|LDHL|4050|LD HOLDINGS, INC. COMMON STOCK|0.16
20160304|50185U105|LDRH|28|LDR HOLDINGS CORP COM STK|22.19
20160304|50187A107|LHCG|26|LHC GROUP|36.92
20160304|50187T106|LGIH|1397|LGI HOMES INC COM|24.27
20160304|501889208|LKQ|200|LKQ CORP|29.41
20160304|502074115|LMFAW|109|LM FDG AMER INC WTS EXP 11/30/|0.64
20160304|502079106|LMIA|264|LMI AEROSPACE INC|9.67
20160304|502117203|LRLCY|96|L'OREAL CO ADR|33.50
20160304|50212V100|LPLA|42817|LPL FINANCIAL HLDGS INC COM ST|21.08
20160304|50216C108|LYTS|54|LSI INDUSTRIES INC|10.98
20160304|502160104|LXU|4127|LSB INDUSTRIES INC|10.08
20160304|502441306|LVMUY|1293|LVMH MOET HENNESSY LOUIS VUITT|33.61
20160304|503459604|LJPC|387|LA JOLLA PHARMACEUTICAL COMP|18.99
20160304|50540R409|LH|210|LABORATORY CRP AMER HLDGS(NEW)|111.92
20160304|50544T302|DRIOD|9017|LABSTYLE INNOVATIONS CORP COM |6.30
20160304|505597104|LG|108|THE LACLEDE GROUP INC (HOLDING|65.05
20160304|505730101|LDBKY|3267|Ladbrokes Plc Sponsored ADR (U|1.82
20160304|50575Q102|LTS|3|LADENBURG THALMANN FINANCIAL|2.54
20160304|50575Q201|LTSPRA|262|LADENBURG THALMANN FINL SVCS 8|23.75
20160304|50586V108|HCMLY|524|LAFARGEHOLCIM ADR (CHE)|8.62
20160304|507195204|GNRSF|2000|LAGUNA BLENDS INC (CANADA)|0.13
20160304|510728108|LSG|49|LAKE SHORE GOLD CORP|1.36
20160304|511637100|LBAI|8|LAKELAND BANCORP INC|10.40
20160304|511656100|LKFN|35|LAKELAND FINANCIAL CORPORATION|44.50
20160304|512807108|LRCX|8971|LAM RESEARCH CORP|74.87
20160304|512816109|LAMR|87|LAMAR ADVERTISING CO CL-A COM |59.35
20160304|513847103|LANC|213|LANCASTER COLONY CORP|102.32
20160304|51476K103|LDR|3|LANDAUER INC|29.82
20160304|514766104|LNDC|10|LANDEC CORP COM STK (DE)|10.07
20160304|51509F105|LE|412|LANDS END INC NEW|25.46
20160304|515098101|LSTR|347|LANDSTAR SYSTEM INC|61.05
20160304|516012101|LCI|3182|LANNETT CO INC|25.96
20160304|516683109|LRAXF|5600|LARA EXPLORATION LTD COMMON SH|0.30
20160304|516806106|LPI|31475|LAREDO PETROLEUM INC (DE)|6.61
20160304|517834107|LVS|65|LAS VEGAS SANDS CORP|52.60
20160304|517942108|LHO|18|LASALLE HOTEL PROP|26.40
20160304|51817R106|LFL|5993|LATAM AIRLINES|6.58
20160304|518414107|LTTC|5256|LATTICE INCORPORATED|0.04
20160304|518415104|LSCC|290399|LATTICE SEMICONDUCTOR CORP|5.84
20160304|518416102|RODM|600|LATTICE STRATEGIES TR DEVELOPE|23.02
20160304|518416201|ROAM|157|LATTICE STRATEGIES TR EMERGING|19.72
20160304|518416409|ROUS|4065|LATTICE STRATEGIES U S LARGE C|23.13
20160304|518439104|EL|753|ESTEE LAUDER CO'S INC CL-A|92.20
20160304|520776105|LAWS|5|LAWSON PRODUCTS INC|17.93
20160304|521050104|LAYN|11|LAYNE CHRISTENSEN CO|6.77
20160304|52106W103|LGI|214|LAZARD GLOBAL TOTAL RETURN AND|11.98
20160304|521076109|LOR|48|LAZARD WORLD DIVIDEND & INCOME|8.59
20160304|521865204|LEA|463|LEAR CORPORATION COMMON STOCK |109.77
20160304|523768109|LEE|440|LEE ENTERPRISES INC|1.80
20160304|52463H103|LGGNY|63894|LEGAL & GENERAL GROUP SP-ADR|16.70
20160304|524660107|LEG|1708|LEGGETT&PLATT INC|47.15
20160304|52468L109|DDBI|545|LEGG MASON ETF EQUITY TR DEVEL|24.01
20160304|52468L208|EDBI|50|LEGG MASON ETF EQUITY TR EMERG|25.45
20160304|52468L307|UDBI|1001|LEGG MASON ETF EQUITY TR US DI|24.74
20160304|52468L406|LVHD|39344|LEGG MASON ETF EQUITY TR LOW V|25.81
20160304|52469B100|BWG|262|LEGG MASON BW GLOBAL INCOME OP|11.37
20160304|524707304|LGCY|20633|LEGACY RESERVES LP UTS LTD PAR|0.71
20160304|52471Y106|LTXB|42|LEGACY TEX FINL GROUP INC COM |19.53
20160304|524901105|LM|38286|LEGG MASON INC|31.85
20160304|525327102|LDOS|3|LEIDOS HLDGS INC COM STK (NV) |45.76
20160304|52603A109|LC|56549|LENDINGCLUB CORP COM STK (DE) |9.56
20160304|52603B107|TREE|39|LENDINGTREE INC NEW COM|89.89
20160304|526057104|LEN|1036|LENNAR CORP CL A COMMON|45.64
20160304|526057302|LENB|446|LENNAR CORPORATION CL-B|36.58
20160304|526250105|LNVGY|150|LENOVO GROUP LTD SPONS ADR|16.52
20160304|526362108|LEOM|444|Leo Motors, Inc. Common Stock |0.26
20160304|526867106|LCAR|5628|LESCARDEN INC|0.02
20160304|527288104|LUK|1214|LEUCADIA NATIONAL CORP|15.59
20160304|52729N308|LVLT|1515|LEVEL 3 COMMUNICATIONS INC NEW|51.47
20160304|52886U103|LEXVF|15389|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20160304|528872302|LXRX|222801|LEXICON PHARMACEUTICALS INC CO|11.25
20160304|529043101|LXP|1022|LEXINGTON REALTY TRUST COM|8.30
20160304|529771107|LXK|28|LEXMARK INTL INC CL-A|32.33
20160304|529898108|LBY|105|LIBBEY INC|16.71
20160304|53071M880|LVNTA|21|LIBERTY INTERACTIVE CORP SER A|38.16
20160304|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160304|531229300|LMCK|231|LIBERTY MEDIA CORP SER C COM S|36.67
20160304|531465102|LTRPA|620|LIBERTY TRIPADVISOR HLDGS INC |21.76
20160304|531850105|LTGHY|621|LIFE HEALTHCARE GRP HOLDGS LTD|9.17
20160304|53220K504|LGND|120|LIGAND PHARMACEUTICALS INC COM|97.56
20160304|53222Q103|LCUT|409|LIFETIME BRANDS, INC.|12.39
20160304|53223Q102|LFSYY|51|Lifestyle International Holdin|31.04
20160304|53224G301|LSCG|475|LIGHTING SCIENCE GROUP CORP CO|0.08
20160304|53224K104|LTBR|1588|LIGHTBRIDGE CORPORATION. COMMO|0.64
20160304|53224Q101|LOGG|42698|LIFELOGGER TECHNOLOGIES CORP C|0.22
20160304|53224T204|LLTP|3196|LIGHTLAKE THERAPEUTICS COMMON |9.00
20160304|53224V100|LOCK|74|LIFELOCK INC COM|11.62
20160304|532257805|LPTH|70|LIGHTPATH TECHNOLOGIES INC|2.04
20160304|532275104|LWLG|2211|LIGHTWAVE LOGIC, INC|0.63
20160304|53261M104|LLNW|222|LIMELIGHT NETWORKS, INC CMN ST|1.74
20160304|53261U304|LIME|4562|LIME ENERGY CO.NEW|3.25
20160304|532746104|LMNR|201|LIMONEIRA CO|14.01
20160304|532782109|LNCGY|319947|Linc Energy Limited Sponsored |0.47
20160304|533900106|LECO|3035|LINCOLN ELECTRIC HLDGS INC|56.93
20160304|534187109|LNC|1852|LINCOLN NATIONAL CORP|39.80
20160304|535223200|LNEGY|3688|LINDE AG SPON ADR (GERMANY)|14.20
20160304|535678106|LLTC|340|LINEAR TECHNOLOGY CORP|42.50
20160304|53578A108|LNKD|394|LINKEDIN CORP COM CL A (DE)|117.03
20160304|535782106|LNCO|255|LINNCO LLC COM SHS REPSTG LTD |0.40
20160304|535919203|LGF|35698|LIONS GATE ENT CORP|22.92
20160304|536020100|LINE|1128888|LINN ENERGY LLC COM UTS REP LT|0.59
20160304|53619R102|LBIO|116|LION BIOTECHNOLOGIES, INC. COM|5.73
20160304|536252109|LIOX|30|LIONBRIDGE TECHNOLOGIES INC|4.87
20160304|53630X104|LPCN|2399|LIPOCINE INC COM STK (DE)|10.18
20160304|53632A102|LIQT|251|LIQTECH INTL INC COM STK (NV) |0.79
20160304|53632G109|LNGLY|68|LIQUEFIED NAT GAS LTD ADS SPON|1.73
20160304|53634X100|LQMT|9922|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160304|536797103|LAD|1156|LITHIA MOTORS INC CL A|97.13
20160304|537008104|LFUS|184|LITTELFUSE INC|117.07
20160304|53803X105|LOB|114|LIVE OAK BANCSHARES INC COM ST|12.95
20160304|538034109|LYV|2010|LIVE NATION ENTERTAINMENT, INC|22.50
20160304|538142100|LIVE|173|LIVE VENTURES INC COM|1.50
20160304|538146101|LPSN|28|LIVEPERSON INC|5.15
20160304|53931R103|JSGRY|1485|LIXIL GROUP CORPORATION UNSPON|43.44
20160304|539439109|LYG|638966|LLOYDS BANKING GROUP PLC ADR|4.21
20160304|53956W300|LZRFY|112|LOCALIZA RENT A CAR SA SPONSOR|6.59
20160304|539830109|LMT|1204|LOCKHEED MARTIN CORP|218.52
20160304|54142L109|LOGM|98|LOGMEIN, INC COMMON STOCK|52.60
20160304|54211N101|LNSTY|143|LONDON STK EXCHANGE GROUP ADR |10.12
20160304|54267E104|LTEA|451|LONG IS ICED TEA CORP COM|9.05
20160304|54287V102|WFREF|2899|LONG RUN EXPLORATION LTD. ORDI|0.34
20160304|54336Q302|LNMIY|7398|LONMIN PUB LTD CO SPONSORED AD|1.73
20160304|54338V101|LZAGY|12095|Lonza Group Ag Zuerich Unspons|15.46
20160304|543518104|LLPP|528|LOOP INDS INC|3.98
20160304|546347105|LPX|101128|LOUISIANA PACIFIC CORP|16.90
20160304|548661107|LOW|94|LOWES COMPANIES INC|69.93
20160304|549333300|LEI|242|LUCAS ENERGY, INC. NEW COMMON |3.00
20160304|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160304|550021109|LULU|725|LULULEMON ATHLETICA INC COM ST|61.78
20160304|55003T107|LL|65391|LUMBER LIQUIDATORS HLDGS INC C|12.01
20160304|55024U109|LITE|96|LUMENTUM HLGDS INC COM STK|24.46
20160304|55027E102|LMNX|103|LUMINEX CORPORATION|19.67
20160304|550283105|LMOS|601|LUMOS NETWORKS CORP COM|12.33
20160304|550344303|LGCUF|51478|LUNA GOLD CORP. ORDINARY SHARE|0.10
20160304|550678106|LXFR|19|LUXFER HOLDINGS PLC ADR|10.80
20160304|55068R202|LUX|442|LUXOTTICA GROUP SPA ADS|53.12
20160304|550819106|LDL|2|LYDALL INC|30.31
20160304|552074700|WLH|21181|LYON WILLIAM HOMES, CLASS A CO|12.45
20160304|55247D207|MHDG|86|M & A HLDG CORP COM NEW|3.50
20160304|55261F112|MTBWS|100|M & T BANK CORP (NY) WTS EXP 1|37.24
20160304|55262C100|MBI|120|MBIA INC|8.44
20160304|55264U108|MBFI|494|MB FINANCIAL INC-NEW|32.44
20160304|55264U207|MBFIP|885|MB FINANCIAL INC PERPETUAL NON|26.69
20160304|552676108|MDC|39|M.D.C. HOLDINGS INC|23.50
20160304|552690109|MDU|24|MDU RESOURCES GROUP INC|18.35
20160304|552697104|MDCA|16098|MDC PARTNERS INC CL A SUB VTG |21.70
20160304|55272X102|MFA|379|MFA FINANCIAL, INC|6.82
20160304|55272X409|MFAPRB|5668|MFA FINANCIAL, INC. PREFERRED |23.50
20160304|552737108|MMT|21|MFS MULTIMARKET INCOME TR SBI |5.66
20160304|552738106|MFM|38272|MFS MUNICIPAL INCOME TRUST|7.17
20160304|55276F107|MCFT|139|MCBC HLDGS INC COM STK (DE)|13.91
20160304|55277P104|MGEE|1685|MGE ENERGY INC|49.24
20160304|552848103|MTG|579|MGIC INVESTMENT CORP|7.57
20160304|552953101|MGM|400|MGM RESORTS INTERNATIONAL COM |20.33
20160304|55302P202|MGT|200|MGT CAPITAL INVESTMENTS INC CO|0.27
20160304|55306N104|MKSI|307|MKS INSTRUMENTS INC|33.90
20160304|55313Q108|MLHC|2982|M LINE HLDNGS INC COM STK (NV)|.
20160304|55315J102|NILSY|70|MMC NORILSK NICKEL PJSC|12.56
20160304|55336V100|MPLX|1702|MPLX LP COM UIT REPSTG LTD PAR|26.75
20160304|55345K103|MRC|18|MRC GLOBAL INC|13.40
20160304|55347P100|MRIC|28838|MRI INTERVENTIONS INC COM STK |0.34
20160304|553479106|MRVNY|154|Mrv Engenharia e Participacoes|5.48
20160304|553491101|MSADY|5399|MS&AD INSURANCE GROUP HOLDINGS|14.47
20160304|553498106|MSA|61|MSA SAFETY INC COM STK (PA)|45.70
20160304|55354G100|MSCI|1500|MSCI INC COM STK (DE)|70.09
20160304|553768300|MTRJY|69|MTR CORP LTD SPONS ADR|47.15
20160304|553777103|MTSC|45|M T S SYSTEMS CORP|56.51
20160304|553829102|MVC|60|MVC CAPITAL, INC.|7.08
20160304|55404P100|MYDX|3053|MYDX INC|0.43
20160304|55405Y100|MTSI|77|M/A-COM TECHNOLOGY SOLUTIONS|40.15
20160304|554051201|MYOS|10455|MYOS CORPORATION COMMON STOCK |1.69
20160304|554382101|MAC|271|MACERICH COMPANY (THE)|79.51
20160304|55608B105|MIC|1095|MACQUARIE INFRASTRUCTURE CORPO|62.51
20160304|556099109|MGNX|556|MACROGENICS INC|17.14
20160304|55616P104|M|2517|MACY'S INC.|44.09
20160304|556162105|MCZ|2088|MAD CATZ INTERACTIVE INC|0.28
20160304|557437100|MCN|8159|MADISON COVERED CALL & EQUITY |7.45
20160304|55825T103|MSG|948|MADISON SQUARE GARDEN CO NEW C|162.06
20160304|558440103|MAVT|700|MADISON VENTURES INC COM|2.75
20160304|559080106|MMP|2680|MAGELLAN MIDSTREAM PARTNERS,L.|70.17
20160304|55939L202|MNGA|140805|MAGNEGAS CORPORATION COMMON ST|1.23
20160304|55973B102|MHRCQ|336234|MAGNUM HUNTER RESOURCES CORP (|.
20160304|56029Q309|MHNB|242|MAIDEN HOLDINGS NORTH AMERICA |26.27
20160304|56029Q408|MHNC|132|MAIDEN HLDGS NORTH AMERICA LTD|26.81
20160304|56035L104|MAIN|3747|MAIN STREET CAPITAL CORP COM S|30.18
20160304|56035L302|MSCA|1000|MAIN STR CAP CORP 6.125% SR NO|25.50
20160304|56064K100|MMD|4613|MAINSTAY DEFINED TERM MUN|19.47
20160304|560814105|MLFB|3520|MAJOR LEAGUE FOOTBALL INC|0.81
20160304|56146T103|MMMB|4000|MAMAMANCINI'S HOLDINGS, INC. C|0.49
20160304|561653106|MAWHY|1558|MAN WAH HLDGS LTD UNSPON ADR (|11.81
20160304|562600304|MNOIY|50|MANDARIN ORIENTAL INTL LTD ADR|13.00
20160304|562750109|MANH|27|MANHATTAN ASSOCIATES INC|59.23
20160304|563245703|MAEOY|7|MANILA ELEC CO UNSPONSORED ADR|13.97
20160304|563420108|MNTX|12206|MANITEX INT'L, INC COMMON STK |5.70
20160304|563571108|MTW|130964|MANITOWOC COMPANY INC (THE)|16.94
20160304|56382Q102|MN|321|MANNING & NAPIER INC CLASS A|6.95
20160304|56400P201|MNKD|5532682|MANNKIND CORP|1.10
20160304|564563104|MANT|446|MANTECH INTL CORP CL-A|29.22
20160304|564656106|MVTG|34068|MANTRA VENTURE GROUP LTD COM S|0.01
20160304|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|19.23
20160304|56501R106|MFC|86873|MANULIFE FINANCIAL CORP|13.73
20160304|565849106|MRO|145383|MARATHON OIL CORP|9.97
20160304|56624R108|MCHX|240|MARCHEX INC|4.51
20160304|566330106|MCS|93|MARCUS CORP (THE)|18.95
20160304|567908108|HZO|478|MARINEMAX INC (FL)|18.86
20160304|56804T106|MRIN|1100|MARIN SOFTWARE INC COM STK (DE|3.21
20160304|570535104|MKL|324|MARKEL CORPORATION(HOLDING CO)|880.25
20160304|57060U100|GDX|1|MARKET VECTORS TR GOLD MINERS |19.82
20160304|57060U134|MOAT|7327|MARKET VECTORS MORNING STAR WI|29.73
20160304|57060U159|FRAK|3160|MARKET VECTORS UNCONVENTIONAL |13.16
20160304|57060U191|OIH|17091|MARKET VECTORS ETF TR OIL SVCS|26.39
20160304|57060U217|PPH|46|MARKET VECTORS ETF TR PHARMACE|58.27
20160304|57060U233|SMH|5443|MARKET VECTORS ETF TR|52.37
20160304|57060U308|SLX|298|STEEL ETF MARKET VECTORS ETF T|22.46
20160304|57060U316|BIZD|4061|MARKET VECTORS BDC INCOME ETF |15.58
20160304|57060U332|XMPT|2903|MARKET VECTORS MUN BD CLOSED E|27.44
20160304|57060U506|RSX|133|MARKET VECTORS RUSSIA ETF TRUS|15.27
20160304|57060U522|EMLC|82905|MARKET VECTORS J.P.EM LOCAL CU|17.52
20160304|57060U571|PLND|67|MARKET VECTORS-POLAND ETF|13.65
20160304|57060U597|PEK|786|MARKET VECTORS CHINAAMC A-SHAR|36.43
20160304|57060U613|BRF|4256|MARKET VECTORS ETF TR BRAZIL S|11.26
20160304|57060U787|AFK|977|MARKET VECTORS AFRICA ETF|18.00
20160304|57060U795|HAP|2085|MARKET VECTORS NATURAL RESOURC|27.78
20160304|57060U803|SMB|356|MARKET VECTORS AMT-FREE SHORT |17.63
20160304|57060U829|BJK|4171|MARKET VECTORS ETF TR GAMING E|32.49
20160304|57060U845|ITM|9536|MARKET VECTORS AMT-FREE INTERM|24.10
20160304|57060U878|HYD|146847|MARKET VECTORS HIGH-YLD INDEX |30.97
20160304|57060U886|MLN|10760|MARKET VECTORS|20.03
20160304|57061R247|YMLP|5536|MARKET VECTORS ETF TR HIGH INC|3.96
20160304|57061R288|GNRX|1731|MARKET VECTORS ETF TR GENERIC |24.10
20160304|57061R296|CRAK|518|MARKET VECTORS ETF TR OIL REFI|19.17
20160304|57061R304|ANGL|45311|MARKET VECTORS FALLEN ANGEL US|24.84
20160304|57061R338|SPUN|15|MARKET VECTORS ETF TR GLOBAL S|16.81
20160304|57061R361|CNXT|15420|MARKET VECTORS ETF TRCHINAAMC |30.77
20160304|57061R536|REMX|484|MARKET VECTORS RARE EARTH/STRA|14.52
20160304|57061R544|GDXJ|518913|MARKET VECTORS ETF TR JR GOLD |27.37
20160304|57061R551|SCIF|20423|MARKET VECTORS ETF TR INDIA SM|35.85
20160304|57061R585|RSXJ|1226|MARKET VECTORS ETF TR|19.20
20160304|57061R593|GEX|720|MARKET VECTORS GLOBAL ALT ENER|50.78
20160304|57061R676|ISRA|5354|MARKET VECTORS ISRAEL ETF|27.02
20160304|57061R783|KWT|7|MARKET VECTORS SOLAR ENERGY ET|49.46
20160304|57061R791|PFXF|5785|MARKET VECTORS PFD SECS EX FIN|19.66
20160304|57063L107|MKTO|101|MARKETO INC COM STK (DE)|18.38
20160304|570912105|MAKSY|233|MARKS & SPENCER GROUP PLC SPON|12.13
20160304|571157106|MRLN|50|MARLIN BUSINESS SVCS CORP|13.87
20160304|571599109|MNAT|2|MARQUETTE NATL CORP|91.00
20160304|57164Y107|VAC|44|MARRIOTT VACATIONS WORLDWIDE C|62.45
20160304|57165B106|MBII|379|MARRONE BIO INNOVATIONS INC CO|1.22
20160304|571748102|MMC|9792|MARSH & MCLENNAN COS INC|57.75
20160304|571903202|MAR|32950|MARRIOTT INT'L INC(NEW) CL A|68.68
20160304|573075108|MRTN|19|MARTEN TRANSPORT LTD|16.27
20160304|573284106|MLM|11155|MARTIN MARIETTA MATERIALS INC |148.43
20160304|573331105|MMLP|30|MARTIN MIDSTREAM PARTNERS L P |16.18
20160304|573810207|MARUY|1185|MARUBENI CORP ADR|52.70
20160304|573814308|MAURY|1617|Marui Group Co Ltd ADR (Japan)|28.33
20160304|575385109|DOOR|369|MASONITE INTERNATIONAL CORPORA|56.99
20160304|57630J106|MSRT|766|MASSROOTS INC COM STK (DE)|0.98
20160304|576323109|MTZ|111|MASTEC INC.|18.42
20160304|57636Q104|MA|2674|MASTERCARD INCORPORATED CL A C|89.74
20160304|576485205|MTDR|22323|MATADOR RES CO COM STK (TX)|19.20
20160304|57665R106|MTCH|2674|MATCH GROUP INC COM STK (DE)|11.97
20160304|576690101|MTRN|2|MATERION CORPORATION COM STK (|25.80
20160304|576853105|MTRX|20|MATRIX SERVICE CO|18.60
20160304|57686G105|MATX|104|MATSON, INC COM|38.80
20160304|577128101|MATW|71|MATTHEWS INTL CORP CL-A|49.21
20160304|57722W106|MFRM|8761|MATTRESS FIRM HLDG CORP COM ST|46.15
20160304|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.61
20160304|57772K101|MXIM|935|MAXIM INTEGRATED PRODUCTS INC |34.15
20160304|57776J100|MXL|75|MAXLINEAR, INC CLASS A COMMON |17.16
20160304|57776X109|MAXD|49691|MAX SOUND CORP COM STK (DE)|.
20160304|577767106|MXWL|224|MAXWELL TECHNOLOGIES INC|6.07
20160304|57777M102|MXPT|532|MAXPOINT INTERACTIVE, INC. COM|1.71
20160304|577933104|MMS|124|MAXIMUS INC.|50.51
20160304|578787103|MZDAY|74|Mazda Motor Corp Unsponsored A|7.33
20160304|57886P103|MZOR|51|MAZOR ROBOTICS LTD ADS (ISR)|10.14
20160304|579780206|MKC|38|MCCORMICK & CO INC NON-VTG COM|93.75
20160304|580037109|MDR|27393|MC DERMOTT INTL|3.85
20160304|580135101|MCD|10|MCDONALDS CORP|116.69
20160304|58039P107|MUX|43764|MCEWEN MNG INC COM STK (CO)|1.94
20160304|580589109|MGRC|38|MCGRATH RENTCORP|24.93
20160304|580645109|MHFI|11|MCGRAW-HILL FINANCIAL INC COM |94.32
20160304|58155Q103|MCK|361|MCKESSON CORPORATION|162.70
20160304|582576104|MCCX|50|MCORPCX INC|1.85
20160304|582839106|MJN|167|MEAD JOHNSON NUTRITION CO|75.66
20160304|583840608|MTL|660|MECHEL OAO ADS EA REPTG 2 COM |1.98
20160304|583928106|TAXI|49957|MEDALLION FINL CORP|8.72
20160304|58403D102|MDABY|41|MEDA AB UNSPONSORED ADR (SWEDE|17.43
20160304|584070304|MDFI|17030|MEDEFILE INTL INC|0.82
20160304|58436Q112|MDGNWS|192|MEDGENICS INC WT PUR COM EXP 0|0.04
20160304|58436Q203|MDGN|10|MEDGENICS INC|3.84
20160304|58441K100|MEG|100|MEDIA GENERAL INC COM STK NEW |17.10
20160304|58463A105|MJNA|126620|MEDICAL MARIJUANA, INC. COMMON|0.04
20160304|58463J304|MPW|1282|MEDICAL PROPERTIES TRUST INC|12.06
20160304|58464J105|MTBC|1125|MEDICAL TRANSCRIPTION BILLING |0.79
20160304|584640106|MMHC|147067|MEDICALLY MINDED INC|.
20160304|58468P206|MNOV|12577|MEDICINOVA INC COM|5.95
20160304|58468U106|MDCL|209|MEDICINE MAN TECHNOL|2.50
20160304|584688105|MDCO|166|MEDICINES COMPANY (THE)|33.85
20160304|58470H101|MED|12|MEDIFAST INC|30.59
20160304|58471A105|MDSO|45|MEDIDATA SOLUTIONS, INC COMMON|36.24
20160304|58471E206|MJMD|829|MEDIJANE HLDGS INC COM NEW|3.80
20160304|58471G102|MDGS|476|MEDIGUS LTD SPONSORED ADR|1.80
20160304|585013105|MZEI|18051|MEDIZONE INTL INC|0.04
20160304|58502B106|MD|1166|MEDNAX, INC|68.76
20160304|58503F205|MCQ|1074|MEDLEY CAP CORP 7.125% SR NT D|24.84
20160304|58503F304|MCV|100|MEDLEY CAP CORP 6.125% SR NT D|22.61
20160304|58503T106|MDLY|17|MEDLEY MGMT INC CL A COM STK (|5.70
20160304|58504H119|MDVXW|92246|MEDOVEX CORP WARRANT SER A EXP|0.07
20160304|585141104|MEET|230|MEETME INC COM|3.13
20160304|58516W104|MGAFF|29185|MEGA URANIUM LTD (CANADA)|0.08
20160304|58517R104|MEGGY|1292|MEGGITT PLC ADS REPSTG 2 SHS (|11.76
20160304|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.68
20160304|586048100|MEMP|16989|MEMORIAL PRODUCTION PARTNERS L|2.32
20160304|58605Q109|MRD|909|MEMORIAL RESOURCE DEV CORP COM|10.08
20160304|587376104|MBWM|11|MERCANTILE BANK CORP|23.19
20160304|588448100|MBVT|175|MERCHANTS BANCSHARES INC|29.59
20160304|58933Y105|MRK|200|MERCK & CO INC;COM USD0.01|52.10
20160304|589339100|MKGAY|455|Merck KGaA Unsponsored ADR (Ge|28.91
20160304|589378108|MRCY|39|MERCURY SYSTEMS INC COMMON STK|17.12
20160304|589400100|MCY|37|MERCURY GENERAL CORPORATION|53.92
20160304|589433101|MDP|96|MEREDITH CORP|44.57
20160304|58958U103|EBSB|841|MERIDIAN BANCORP INC COM STK|14.10
20160304|589584101|VIVO|497|MERIDIAN BIOSCIENCE INC|20.79
20160304|59001A102|MTH|416|MERITAGE HOMES CORPORATION|34.60
20160304|590199204|MERPRK|697|MERRILL LYNCH CAP TR IGUARENTE|25.60
20160304|59024T203|MERPRM|3559|MERRILL LYNCH CAP|25.63
20160304|59025D207|MERPRP|752|MERRILL LYNCH CAP TR III GUARA|26.04
20160304|590328100|MACK|2482|MERRIMACK PHARMACEUTICALS INC |6.65
20160304|59064R109|MLAB|53|MESA LABORATORIES INC|86.02
20160304|590672101|MSB|134|MESABI TRUST CTF BEN INT.|6.72
20160304|590717104|MESO|6731|MESOBLAST LIMITED SPONSORED AD|9.40
20160304|591018882|MBLX|75|METALBOLIX INC COM NEW|1.76
20160304|59151K108|MEOH|18584|METHANEX CORP (F)|34.65
20160304|59156R108|MET|3638|METLIFE, INC|42.39
20160304|59156R504|METPRA|18811|METLIFE INC PFD SERIES A FLOAT|25.00
20160304|59160R102|MTTRY|469|METRO AG ORD DEM 5 UNSPONSORED|5.19
20160304|59266V304|MSPC|10854340|METROSPACES INC|.
20160304|593057102|MXSG|4719|MEXUS GOLD US COM STK (NV)|.
20160304|59318C106|CCA|92|MFS CALIFORNIA MUNICIPAL FUND |12.00
20160304|59318E102|CMU|241|MFS HIGH YIELD MUNICIPAL TR|4.77
20160304|59408Q106|MIK|2547|MICHAELS COS INC COM STK (DE) |24.09
20160304|59410T106|MGDDY|70|Michelin Compagnie Generale de|18.94
20160304|594918104|MSFT|1652|MICROSOFT CORP;COM USD0.000012|52.35
20160304|594960304|MVIS|3366|MICROVISION INC COM (WASH)|2.91
20160304|595017104|MCHP|7350|MICROCHIP TECHNOLOGY INC|46.12
20160304|59509P106|MMTIF|3990|MICROMEM TECHNOLOGIES INC|0.35
20160304|595112103|MU|1473|MICRON TECHNOLOGY INC|11.79
20160304|595137100|MSCC|2317|MICROSEMI CORP|36.00
20160304|59560V109|MCEP|37361|MID-CON ENERGY PARTNERS LP|1.33
20160304|59564R104|MTP|89|MIDATECH PHARMA PLC SPONSORED |4.58
20160304|596680108|MSEX|179|MIDDLESEX WATER CO|27.50
20160304|59804T308|MPOY|9722|MIDSTATES PETE CO INC COM NEW |0.26
20160304|598511103|MOFG|1033|MIDWESTONE FINANCIAL GP COM|26.79
20160304|600379101|HIE|1634|MILLER/HOWARD HIGH INCOME EQU |10.73
20160304|600527105|MILLQ|14443|MILLER ENERGY RESOURCES, INC C|.
20160304|601132202|MLRKF|26520|MILLROCK RES INC COMMON (CANAD|0.17
20160304|602496101|MDXG|19360|MIMEDX GROUP, INC (US)|8.84
20160304|60255A202|VOISD|8716|MIND SOLUTIONS INC NEW COM NEW|0.02
20160304|60255W105|MB|22162|MINDBODY INC COM CLASS A (DE) |12.32
20160304|602725301|MNBEY|567|MINEBEA CO LTD ADR-NEW|16.55
20160304|60283E101|MSNFY|4237|MINERA FRISCO S A B DE C V SPO|1.09
20160304|602896102|MNRLF|384|MINERAL MNT RES LTD ORD SHS (C|0.02
20160304|603380106|NERV|5817|MINERVA NEUROSCIENCES INC COM |5.23
20160304|603432105|MGN|4500|MINES MGMT INC|0.52
20160304|60468T105|MRTX|269|MIRATI THERAPEUTICS INC COM ST|23.16
20160304|604680108|MRZLF|267|MIRASOL RESOURCES LTD (CDA)|0.85
20160304|60470J103|MIRN|40|MIRNA THERAPEUTICS INC COM|4.15
20160304|605015106|MSBC|100|MISSION BANCORP (BAKERSFIELD C|30.00
20160304|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |26.64
20160304|60649T107|MG|141|MISTRAS GROUP INC (DE)|22.06
20160304|606710200|MITK|82869|MITEK SYSTEMS INC|5.46
20160304|606763100|MTLHY|11|Mitsubishi Chemical Holdings C|27.20
20160304|606769305|MSBHY|2350|MITSUBISHI CORP SPONS ADR|35.44
20160304|606776201|MIELY|75631|MITSUBISHI ELEC. CORP ADR|21.46
20160304|606783207|MITEY|21034|MITSUBISHI ESTATE CO LTD ADR|19.51
20160304|606813202|MTZPY|9271|MITSUBISHI TANABE PHARMA CORPO|18.20
20160304|60685L109|MSLOY|3782|Mitsui Osk Lines Ltd Unsponsor|6.45
20160304|60688N102|MIXT|16|MIX TELEMATICS LTD SPONSORED A|3.47
20160304|60688W201|MIXX|32|MIX 1 LIFE INC COMMON STOCK|1.10
20160304|60739U204|MOBL|6|MOBILEIRON INC COM STK (DE)|3.93
20160304|60740F105|MINI|3946|MOBILE MINI INC|31.01
20160304|60742Q109|MBLV|81500|MOBIVENTURES INC COMMON STOCK |.
20160304|60743F102|MOBQ|8728|MOBIQUITY TECHNOLOGIES, INC. C|0.15
20160304|607525102|MODN|236|MODEL N INC COM STK (DE)|10.97
20160304|607674108|MDRM|43462|MODERN MOBILITY AIDS, INC COMM|0.07
20160304|60786M105|MC|18|MOELIS & CO CL A COM STK (DE) |26.17
20160304|608190104|MHK|642|MOHAWK INDUSTRIES INC|186.89
20160304|608458204|MOKO|1|MOKO SOCIAL MEDIA LTD SPONSORE|0.29
20160304|608689105|MLER|8037|MOLLER INTL INC CDT-CAP STK|0.04
20160304|60871R100|TAPA|51|MOLSON COORS BREWING CO CL A|88.21
20160304|60877T100|MNTA|390|MOMENTA PHARMACEUTICALS INC|8.65
20160304|60879B107|MOMO|1761|MOMO INC ADR (CYM)|12.65
20160304|60901Q106|BTFL|14273|MONARCH AMER INC|.
20160304|609027107|MCRI|6|MONARCH CASINO & RESORT INC|20.99
20160304|60907Q100|MNRK|1300|MONARCH FINANCIAL HOLDINGS INC|15.61
20160304|609207105|MDLZ|1745|MONDELEZ INTL INC;COM USD0.01 |41.88
20160304|60921V101|MONDY|51|Mondi Plc Unsponsored ADR (UK)|36.98
20160304|60935Y208|MGI|8|MONEYGRAM INTERNATONAL INC|5.69
20160304|609720107|MNR|525|MONMOUTH RL EST INVS CRP CL-A |11.24
20160304|60979P105|MORE|1426|MONOGRAM RESIDENTIAL TRUST, IN|9.48
20160304|61022P100|TYPE|27|MONOTYPE IMAGING HLDGS INC COM|24.63
20160304|61022V107|MONOY|325|MONOTARO CO LTD OSAKA UNSPONSO|26.25
20160304|610236101|MNRO|137|MONRO MUFFLER BRAKE INC|68.10
20160304|61166W101|MON|12601|MONSANTO;COM STK USD0.01|84.94
20160304|61174X109|MNST|571|MONSTER BEVERAGE CORP NEW|128.47
20160304|615369105|MCO|12716|MOODY'S CORPORATION|94.86
20160304|615394202|MOGA|186|MOOG INC CLA|45.60
20160304|61744H105|MSD|44|MRG STLY|8.66
20160304|61744U106|APF|3|MRG STLY ASIA-PACIFIC|12.89
20160304|617446448|MS|707|MORGAN STANLEY|26.14
20160304|61745P874|ICB|21|MORGAN STLY INCM SECS INC|16.83
20160304|617460209|MWR|89|MORGAN STANLEY CAPITAL TRUST I|25.55
20160304|617468103|CAF|36|MORGAN STANLEY CHINA A SH FD I|15.94
20160304|61747S504|MSPRA|474|Morgan Stanley Dep Shs repstg |19.64
20160304|61747W257|CNY|1287|MORGAN STANLEY MARKET VECTORS |41.12
20160304|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS |36.86
20160304|61748W108|MHGC|1438|MORGANS HOTEL GROUP CO. COM|1.53
20160304|61761J406|MSPRI|771|MORGAN STANLEY DEPO SHS REP 1/|25.63
20160304|61762V200|MSPRE|247|MORGAN STANLEY DEP SHS REP 1/1|28.29
20160304|61762V507|MSPRG|939|MORGAN STANLEY DEPOSITARY SHAR|26.56
20160304|617760103|MPSYY|10|MORPHOSYS AG SPONSORED ADR (GE|23.30
20160304|61945C103|MOS|746|MOSAIC COMPANY (HLDG COM) NEW |28.49
20160304|619718109|MOSY|81|MOSYS INC COM STK|0.64
20160304|620071100|MPAA|28|MOTORCAR PTS AMER INC|36.45
20160304|620076307|MSI|688|MOTOROLA SOLUTIONS INC COM NEW|71.25
20160304|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.40
20160304|623258100|MNTM|395|MOUNT TAM BIOTECHNOLOGIES INC |0.85
20160304|62473G102|MTUAY|75000|MTU Aero Engines Holdings AG U|45.40
20160304|624756102|MLI|198|MUELLER INDS INC|27.83
20160304|624758108|MWA|404|MUELLER WATER PRODUCTS, INC. S|8.97
20160304|62476L207|MRPLY|1823|MR PRICE GROUP LTD SPONSORED A|11.06
20160304|625383104|LABL|13|MULTI-COLOR CORP|49.22
20160304|62541B101|MFLX|39|MULTI-FINELINE ELECTRONIX INC |22.36
20160304|626188106|MURGY|49629|Muenchener Rueckversicherungs-|19.74
20160304|626425102|MRAAY|42849|Murata Manufacturing Co Ltd Un|32.14
20160304|626717102|MUR|2085|MURPHY OIL CORPORATION|21.25
20160304|62855J104|MYGN|15|MYRIAD GENETICS INC|36.25
20160304|628778102|NBTB|247|N B T BANCORP INC|26.93
20160304|628852204|NCS|42|NCI BUILDING SYSTEMS INC|11.36
20160304|62886E108|NCR|112|NCR CORPORATION|25.27
20160304|62886K104|NCIT|98|NCI, INC.|15.00
20160304|62913F508|NIHD|4821|NII LDGS INC COM PAR 0.001|5.14
20160304|62914B100|EGOV|30|NIC INC|17.90
20160304|629377508|NRG|20|NRG ENERGY INC|12.52
20160304|629410309|NTN|5483|NTN BUZZTIME, INC.|0.14
20160304|629436106|NTDTY|149|Ntt Data Corp Ltd Unsponsored |24.96
20160304|629445206|NVEC|259|NVE CORPORATION NEW|53.51
20160304|62945V109|NVEE|6|NV5 GLOBAL INC COM STK (DE)|22.49
20160304|62957N102|NCEN|300|Nacel Energy Corp. Common Stoc|.
20160304|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|33.73
20160304|629898206|NPKLY|1338|NAMPAK LTD SPONSORED ADR NEW (|1.25
20160304|630077105|NANO|70|NANOMETRICS INC|14.65
20160304|63008G104|NNDMY|1908|NANO DIMENSION LTD SPONSORED A|6.65
20160304|630087203|NNVC|550|NANOVIRICIDES, INC. NEW COMMON|2.45
20160304|63009F204|NSPH|3984|NANOSPHERE INC. COM NEW|0.87
20160304|63009R109|NSTG|6840|NANOSTRING TECHNOLOGIES INC CO|15.40
20160304|63009W108|OPVS|5142|NANOFLEX POWER CORPORATION. NE|1.05
20160304|63009Y104|NTEK|1607|NANOTECH ENTERTAINMENT, INC.|.
20160304|63010B101|VNTH|10000|NANO MOBILE HEALTHCARE INC|.
20160304|63016Q102|NK|95466|NANTKWEST INC COM STK (DE)|7.60
20160304|631103108|NDAQ|10385|NASDAQ INC.COM STK|65.20
20160304|63228Q106|NHMD|3711600|NATE'S FOOD CO. COMMON STOCK|.
20160304|63245Q105|NAUH|1249|NATIONAL AMERN UNIV HLDGS INC |1.57
20160304|632525408|NABZY|1051|NATL AUSTRALIA BK LTD ADS5|9.72
20160304|633067103|NTIOF|35519|NATIONAL BANK OF CANADA|28.85
20160304|633643804|NBGGY|272655|NATIONAL BANK OF GREECE SA ADR|0.26
20160304|634865109|NKSH|59|NATL BANKSHARES INC VA|33.40
20160304|635017106|FIZZ|116|NATIONAL BEVERAGE CORP|38.71
20160304|635309107|NCMI|2575|NATIONAL CINEMEDIA, INC. COM S|14.88
20160304|63581T101|NESV|33621|NATIONAL ENERGY SVCS INC NEW|.
20160304|635906100|NHC|5|NATIONAL HEALTHCARE CORP(NEW) |64.50
20160304|636180101|NFG|6688|NATIONAL FUEL GAS CO N.J.|48.16
20160304|636220873|NGHCZ|3578|NATIONAL GEN HLDGS CORP SUB NT|23.50
20160304|636274300|NGG|3023|NATIONAL GRID TRANSCO PLC SPON|67.71
20160304|63633D104|NHI|422|NATL HEALTH INVESTORS INC|63.83
20160304|636518102|NATI|10|NATL INSTRUMENTS CORP|29.70
20160304|63654U100|NATL|391|NATIONAL INTERSTATE CORPORATIO|23.41
20160304|637138108|NPBC|463|NATL PENN BANCSHARES INC|11.64
20160304|637215104|NPK|196|NATIONAL PRESTO INDS INC|81.95
20160304|637372202|NRCIA|20|NATIONAL RESH CORP CL A COM ST|14.77
20160304|637417601|NNNPRD|490|NATIONAL RETAIL PROPERTIES DEP|26.00
20160304|637870106|NSA|276|NATIONAL STORAGE AFFILIATES TR|18.96
20160304|63861C109|NSM|418|NATIONSTAR MTGE HLDGS INC COM |11.84
20160304|63873D103|NTXFY|10149|NATIXIS UNSPONSORED ADR (FRANC|56.87
20160304|638842302|NAII|50|NATURAL ALTERNATIVES INTL INC |11.90
20160304|63888P406|NHTC|27612|NATURAL HEALTH TRENDS CORP|32.20
20160304|63888U108|NGVC|5968|NATURAL GROCERS BY VITAMIN|20.44
20160304|638904102|NAVG|170|NAVIGATORS GROUP INC|81.51
20160304|63900P608|NRP|1122|NATURAL RESOURCE PARTNERS L P |9.67
20160304|639027101|NATR|10|NATURE'S SUNSHINE PRODUCTS INC|8.77
20160304|63905A101|NTZ|922|NATUZZI S.P.A.|1.43
20160304|639097104|NUSMF|7904|Nautilus Minerals Inc Ordinary|0.16
20160304|63934E108|NAV|102667|NAVISTAR INTL CORP (HLDG CO)|10.84
20160304|63935N107|NCI|89|NAVIGANT CONSULTING INC|15.43
20160304|63937X103|NAVB|23591|NAVIDEA BIOPHARMACEUTICALS INC|0.97
20160304|63938C108|NAVI|1471|NAVIENT CORPORATION|11.27
20160304|63938Y100|NMPRG|1000|NAVIOS MARITIME HLDGS INC SPON|3.52
20160304|640079109|NP|47|NEENAH PAPER INC|60.23
20160304|64031N108|NNI|65|NELNET INC CL A|38.99
20160304|64049M209|NEO|36|NEOGENOMICS INC NEW|6.89
20160304|640491106|NEOG|133|NEOGEN CORP|51.62
20160304|64050X102|RDRUY|600|NEOMETALS LTD SPONSORED ADR (A|2.06
20160304|64051M402|NEON|898|NEONODE INC COM (DE)|2.41
20160304|64052L106|NEOS|1508|NEOS THERAPEUTICS INC COM STK |11.39
20160304|64066G101|NEOT|4291|NEOTHETICS IN COMMON STOCK|0.71
20160304|640667101|NRX|19106|NEPHROGENEX INC COM|0.50
20160304|64077P108|NEPT|145|NEPTUNE TECHS & BIORESOURCES I|1.07
20160304|64104Y106|NTOIY|44|NESTE OYJ AMERICAN DEPOSITARY |15.58
20160304|641069406|NSRGY|971|NESTLE S.A.SPON ADR(REP REG SH|71.31
20160304|64107N206|UEPS|156|NET 1 UEPS TECHNOLOGIES INC. N|9.54
20160304|64110L106|NFLX|2353|NETFLIX COM INC|97.93
20160304|64110W102|NTES|19974|NETEASE INC ADS (CYM)|140.06
20160304|64111Q104|NTGR|238|NETGEAR INC|40.15
20160304|64111R102|NETE|146466|NET ELEMENT INC COM STK (DE)|0.20
20160304|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160304|64112B106|NTLK|49379|NET TALK.COM INC COMMON STOCK |.
20160304|64115T104|NTCT|41|NETSCOUT SYSTEMS INC|20.84
20160304|64118Q107|N|1094|NETSUITE INC COM|63.84
20160304|64118U108|NQ|4825|NQ MOBILE INC MOBILE INC ADR R|4.40
20160304|64124P101|NBH|400|NEUBERGER BERMAN INTL MUNI FD |16.14
20160304|64125C109|NBIX|20|NEUROCRINE BIOSCIENCES INC|36.36
20160304|641255500|NURO|4079|NEUROMETRIX INC COM STK NEW (D|1.47
20160304|64126Q206|UWN|672|NEVADA GOLD & CASINOS INC|2.01
20160304|64126X201|NSR|27|NEUSTAR INC CL A|25.32
20160304|64129C303|NTRR|4577|NEUTRA CORP COM PAR $0.001 (NV|1.25
20160304|64129H104|NML|31510|NEUBERGER BERMAN MLP INCOME FD|7.39
20160304|64130N108|SSMLF|40500|NEVADA ENERGY METALS INC. ORDI|0.16
20160304|64156L101|NSU|40|NEVSUN RESOURCES LTD|3.42
20160304|64157F103|NVRO|2559|NEVRO CORP COM STK (DE)|56.82
20160304|641872106|NECA|39300|NEW AMERICA ENERGY CORP. COMMO|.
20160304|641876800|HYB|214|NEW AMERICA HIGH INCOME FUND, |7.57
20160304|64190A103|NRO|488|NEUBERGER BERMAN REAL ESTATE S|4.82
20160304|642142103|NWBB|100|NEW BANCORP INC|13.25
20160304|644206104|NEN|1413|NEW ENGLAND RLTY L.P. DEP RECP|50.00
20160304|644508103|NGEY|1338|NEW GLOBAL ENERGY INC COMMON S|0.65
20160304|644535106|NGD|641|NEW GOLD INC|3.69
20160304|646025106|NJR|209|NEW JERSEY RESOURCES CORP|34.37
20160304|647551100|NMFC|324|NEW MTN FIN CORP COM (DE)|12.58
20160304|647581107|EDU|75|NEW ORIENTAL EDUCATION & TECH |31.80
20160304|64828T201|NRZ|217|NEW RESIDENTIAL INVT CORP COM |11.20
20160304|64829B100|NEWR|170011|NEW RELIC INC COM STK (DE)|27.65
20160304|648691103|SNR|1182|NEW SR INVT GROUP INC COM STK |10.10
20160304|64881E109|NSLP|7027|NEW SOURCE ENERGY PARTNERS L P|0.03
20160304|649172103|NWTR|6687|NEW WESTERN ENERGY CORP COMMON|.
20160304|64944P307|NYCBPRU|382|NEW YORK COMMUNITY CAP TR V PF|50.20
20160304|649445103|NYCB|163315|NEW YORK COMM BANCORP INC|15.92
20160304|649487204|BBAL|37200|NEW YORK HEALTH CARE INC NEW|.
20160304|649604501|NYMT|1084|New York Mortgage Trust, Inc. |4.45
20160304|64976L109|NYRT|1363|NEW YOUR REIT, INC COM|9.94
20160304|650111107|NYT|8712|NEW YORK TIMES CO(THE)CL A|12.90
20160304|65105M207|NCTPRB|1033|NEWCASTLE INVESTMENT CORP 9.75|21.55
20160304|65105M603|NCT|89|NEWCASTLE INVT CORP NEW COM SH|3.53
20160304|651191108|NCMGY|7688|NEWCREST MINING LTD SPON ADR|12.62
20160304|651229106|NWL|26182|NEWELL RUBBERMAID INC|41.28
20160304|651290108|NFX|2793|NEWFIELD EXPLORATION COMPANY|29.16
20160304|651511107|NLNK|756|NEWLINK GENETICS CORP COM STK |18.54
20160304|651639106|NEM|4460|NEWMONT MINING CORP (HOLDING C|26.82
20160304|651824104|NEWP|1000|NEWPORT CORP|23.01
20160304|65249B109|NWSA|2251|NEWS CORP NEW CL A COM STK (DE|10.91
20160304|65249B208|NWS|198|NEWS CORP NEW CL B COM STK (DE|11.58
20160304|652526203|NEWT|119|NEWTEK BUSINESS SERVICES, CORP|11.18
20160304|65336K103|NXST|180|NEXSTAR BROADCASTING GRP INC C|48.45
20160304|65337A104|NXGPY|611|Next Group Plc Unsponsored ADR|47.28
20160304|65339K605|NEEPRG|828|NEXTERA ENERGY CAPITAL HOLDING|25.67
20160304|65339K803|NEEPRI|926|NEXTERA ENERGY CAP HLDGS INC G|25.07
20160304|65339K886|NEEPRJ|808|NEXTERA ENERGY CAP HLDGS INC S|25.15
20160304|65340G205|NHF|196|NEXPOINT CR STRATEGIES FD COM |18.12
20160304|65341B106|NEP|8444|NEXERA ENERGY PARTNERS, LP COM|25.61
20160304|65341D102|NXRT|252|NEXPOINT RESIDENTIAL TRUST INC|12.60
20160304|65341F107|IBGR|4272|NEXUS ENERGY SVCS INC NEW COM |0.01
20160304|653656108|NICE|66661|NICE-SYSTEMS LTD SPONS ADR|61.14
20160304|65405R104|HUSIF|15069|NICOLA MNG INC (CANADA)|0.06
20160304|65406E102|NCBS|644|NICOLET BANKSHARES INC COM (WI|31.25
20160304|654090109|NJ|2583|NIDEC CP (NIHON KABUSHIKI KAIS|17.95
20160304|654106103|NKE|1262|NIKE INC CL-B|61.47
20160304|65411V107|NHEGY|2300|NIGHTHAWK ENERGY PLC SPON ADR |0.29
20160304|654111202|NINOY|474|NIKON CORP ADR|15.44
20160304|654445303|NTDOY|10808|NINTENDO CO LTD SPON ADR -NEW-|18.27
20160304|65461T101|NSSMY|4420|NIPPON STEEL & SUMITOMO METAL |19.29
20160304|654744408|NSANY|1385|NISSAN MOTOR CO LTD SPONS ADR |19.13
20160304|65500B103|HLTH|28384|NOBILIS HEALTH CORP (CANADA)|2.79
20160304|655107100|NROM|301|NOBLE ROMANS INC|0.90
20160304|65528V107|NKRKY|2413|NOKIAN TYRES OYJ UNSPONSORED A|16.41
20160304|65535H208|NMR|1240|NOMURA HLDGS ADS ( 1 SH COM)|4.55
20160304|65540B105|NDLS|3211|NOODLES & CO CL A COM STK (DE)|12.30
20160304|65542W206|NORNQ|51489|NORANDA ALUM HLDG CORP COM NEW|0.05
20160304|65548P403|OSB|825|NORBORD INC ORDINARY SHARES (C|18.47
20160304|655663102|NDSN|44|NORDSON CORP|74.08
20160304|655664100|JWN|162993|NORDSTROM|53.06
20160304|655844108|NSC|809|NORFOLK SOUTHERN CORP|77.00
20160304|65626P101|NOSOF|60650|NORONT RES LTD (F)|0.25
20160304|656531605|NHYDY|10885|NORSK HYDRO A. S. ADR|3.96
20160304|656559309|NTK|119|NORTEK INC COM NEW (DE)|42.21
20160304|656567401|NTL|26|NORTEL INVRSORA ADS (1/20 SR-B|18.71
20160304|662546308|NSRSD|16|NORTH SPRINGS RES CORP COM PAR|2.35
20160304|663278109|NWTUF|800|NORTH WEST CO INC COM|21.35
20160304|663904209|NBN|1|NORTHEAST BANCORP|10.06
20160304|66510M204|NAK|13808|NORTHERN DYNASTY MINERALS LTD |0.34
20160304|66516A105|NGPHF|6544|NORTHERN GRAPHITE CORP ORD SHS|0.16
20160304|665531109|NOG|44|Northern Oil and Gas, Inc. Com|4.39
20160304|665751103|NSFC|7|NORTHERN STATES FINL CORP|0.59
20160304|665859104|NTRS|32|NORTHERN TRUST CORP|64.43
20160304|66611T108|NFBK|490|NORTHFIELD BANCORP INC|16.09
20160304|666807102|NOC|74|NORTHROP GRUMMAN CP (HLDG CO) |192.12
20160304|66704R506|NRFPRC|49|NORTHSTAR RLTY FIN CORP PFD SE|22.30
20160304|66704R605|NRFPRE|1224|NORTHSTAR RLTY FIN CORP PFD ST|21.62
20160304|66704R803|NRF|225|NORTHSTAR RLTY FIN CORP (MD)|13.14
20160304|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|21.23
20160304|667340103|NWBI|549|NORTHWEST BANCSHARES, INC COM |13.04
20160304|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |1.10
20160304|66737P600|NWBO|190|NORTHWEST BIOTHERAPEUTICS INC.|1.71
20160304|667655104|NWN|457|NORTHWEST NATURAL GAS CO|49.70
20160304|668074305|NWE|81|NORTHWESTERN CORP|60.06
20160304|669745101|ZONMY|1467|NOS SGPS (PORTUGAL)|6.56
20160304|66987E206|NG|63712|NOVAGOLD RESOURCES INC(NEW)(BR|5.03
20160304|66987G102|NVDQ|23156|NOVADAQ TECHNOLOGIES INC COMMO|9.16
20160304|66987M604|MIFI|56|NOVATEL WIRELESS INC COM NEW|1.65
20160304|66987P201|NBY|11611|NOVABAY PHARMACEUTICALS INC CO|2.31
20160304|66987V109|NVS|299|NOVARTIS AG ADS(1 REG SH)|72.95
20160304|66988K102|NCQ|594|NOVACOPPER INC, COM SHS|0.41
20160304|670002104|NVAX|18834|NOVAVAX INC|4.79
20160304|67010F202|NVGN|194|NOVOGEN LTD SPONSORED ADR|2.00
20160304|67010T103|NWPN|422|Now Corporation (The) Common S|.
20160304|670100205|NVO|111|NOVO NORDISK ADS (1 ORD SH)|52.60
20160304|670108109|NVZMY|2910|NOVOZYMES A/S SPONSORED ADR (D|43.29
20160304|67011P100|DNOW|162|NOW INC|17.78
20160304|67012R105|NDMT|149|NOWNEWS DIGITAL MEDIA TECHNOLO|6.30
20160304|67018T105|NUS|4450|NU SKIN ENTERPRISES INC CL-A|32.31
20160304|670184100|NPSKY|37|NSK LTD|19.55
20160304|67020Q305|NTLS|9157|NTELOS HLDGS CORP COM|9.20
20160304|67020Y100|NUAN|565|NUANCE COMMUNICATIONS INC|20.41
20160304|670346105|NUE|235|NUCOR CORP|42.75
20160304|67053A102|NMRX|76|NUMEREX CORP CL-A (PA)|5.68
20160304|67058H102|NS|4114|NUSTAR ENERGY L.P. COM RESTG L|37.32
20160304|67059T204|NSS|3|NUSTAR LOGISTICS LP 7.625% FIX|20.55
20160304|67059V100|NUOTQ|4841|NUO THERAPEUTICS, INC.|0.01
20160304|6706EB106|NCB|1290|NUVEEN CALIF MUNICPAL VALUE FD|17.68
20160304|6706EH103|JGV|2458|NUVEEN GLOBAL EQUITY INCOME FU|10.64
20160304|6706EN100|JRO|451|NUVEEN FLOATING RATE INCOME OP|9.22
20160304|6706EP105|JDD|485|NUVEEN DIVERSIFIED DIV & INCM |10.40
20160304|6706EW100|SPXX|448|NUVEEN S&P 500 DYNAMIC OVERWRI|13.00
20160304|6706K4105|NPT|1280|NUVEEN PREM INSD MUNI FD-4 INC|13.70
20160304|67060D107|NTC|1091|NUVEEN (CT) PREM INCM MUNI FD |12.99
20160304|67060P100|NNC|439|NUVEEN (NC) PREM INCM MUNI FD |13.58
20160304|67060Q108|NOM|181|NUVEEN (MO) PREM INCM MUNI FD |16.16
20160304|67060U208|NPHC|8821|NUTRA PHARMA CORP|0.02
20160304|67060Y101|NUTR|70|NUTRACEUTICAL INTL CORP|24.65
20160304|67061E104|NMT|2061|NUVEEN (MA) PREM INCM MUNI FD |14.68
20160304|67061Q107|NMY|569|NUVEEN (MD) PREM INCM MUNI FD |12.96
20160304|67061T101|NIM|1556|NUVEEN SELCT MATURTIES MUNI FD|10.47
20160304|67061W104|NAZ|913|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.85
20160304|67062C107|NCA|22612|NUVEEN CALIF MUN VALUE FUND|10.97
20160304|67062H106|NMA|42|NUVEEN MUNI ADVANTAGE FUND|14.23
20160304|67062J102|NMI|2038|NUVEEN MUNICIPAL INCOME FUND|12.84
20160304|67062M105|NNY|844|NUVEEN N.Y. MUN VALUE FUND|10.05
20160304|67062W103|NMO|86|NUVEEN MUNI MARKET OPPORT FUND|14.17
20160304|67063C106|NXQ|622|NUVEEN SELECT TX FR INCM PTF 2|13.97
20160304|67063R103|NXC|4047|NUVEEN CALIFORNIA SELECT TX-FR|16.92
20160304|67063V104|NXN|229|NUVEEN INSD NY SLCT TX FR INCO|14.12
20160304|67063W102|NPM|252|NUVEEN PREMIUM INCM MUNI FD II|14.48
20160304|67063X100|NXR|100|NUVEEN SELECT TAX-FR INCM PTF3|14.69
20160304|67064R102|NPV|158|NUVEEN (VA) PREM INCM MUNI FD |14.18
20160304|670651108|NKX|87|NUVEEN CALIFORNIA AMT-FREE MUN|15.90
20160304|670656107|NRK|812|NUVEEN NEW YORK AMT-FREE MUNIC|13.25
20160304|670657105|NEA|3599|NUVEEN AMT-FREE MUNICIPAL INCO|13.94
20160304|67066G104|NVDA|700|NVIDIA CORP|32.65
20160304|67066V101|NAD|378|NUVEEN DVD ADVT MUNI FD SBI|14.63
20160304|67066X107|NAN|219|NUVEEN NY DVD ADVT MNI FD SBI |14.32
20160304|67067Y104|NSL|3737|NUVEEN SR INCOME FD SBI|5.54
20160304|670671106|NID|3301|NUVEEN INTER DURATION MUN TERM|13.18
20160304|670677103|NIQ|13866|NUVEEN INTER DURATION QUALITY |13.39
20160304|670682103|NMZ|275|NUVEEN MUNICIPAL HIGH INCOME O|13.92
20160304|670687102|NHA|4050|NUVEEN MUN 2021 TARGET TERM FD|10.03
20160304|67069D108|NTRI|316|NUTRI/SYSTEM INC.|19.64
20160304|67069X104|NVX|2167|NUVEEN CAL DIV ADV MUNI FD-2|15.62
20160304|67069Y102|NXJ|523|NUVEEN N.J. DIV ADV MUNI FD-2 |13.91
20160304|670694108|NUTT|2119|NUTROGANICS, INC. COMMON STOCK|0.28
20160304|670695105|NUW|2214|NUVEEN AMT-FREE MUNICIPAL VALU|17.56
20160304|67070F100|NXZ|2496|NUVEEN DIV ADV MUNI FD-2|14.72
20160304|67070Y109|NZH|12|NUVEEN CALIF DIV ADV MUNI FD|14.69
20160304|670704105|NUVA|41|NUVASIVE INC|43.27
20160304|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|15.36
20160304|67071B108|JRS|1727|NUVEEN REAL ESTATE INCOME FD|10.50
20160304|67071L106|NVG|301|NUVEEN DIVIDEND ADVANTAGE MUNI|14.82
20160304|67071S101|JTP|2807|NUVEEN QUALITY PFD INCOME FD|8.20
20160304|67072B107|NKG|358|NUVEEN GEORGIA DIVD ADVANTAGE |14.02
20160304|67072C105|JPS|4376|NUVEEN QUALITY PREFERRED INCOM|8.94
20160304|67072T108|JFR|648|NUVEEN FLOATING RATE INCOME FU|9.70
20160304|67072V103|NXTM|39|NXSTAGE MEDICAL INC|15.48
20160304|67072W101|JHP|9367|NUVEEN QUALITY PREFERRED INCOM|8.47
20160304|67072X505|NRIFF|9178|NUVO RESEARCH INC ORD SHS(CDA)|4.84
20160304|67073B106|JPC|2874|NUVEEN PFD INC OPPORTUNITIES F|9.32
20160304|67073D102|JQC|1329|NUVEEN CREDIT STRATEGIES INCOM|7.70
20160304|67073G105|JTD|271|NUVEEN TAX-ADVANTAGED DIVIDEND|13.39
20160304|670731108|CTF|1821|NUVEEN LONG/SHORT COMMODITY TO|15.38
20160304|670734102|NMS|2040|NUVEEN MINN MUN INCOME FD (MA)|15.87
20160304|67074C103|NBB|288|NUVEEN BUILD AMERICA BOND FUND|21.09
20160304|67074M101|NEV|314|NUVEEN ENHANCED MUN VALUE FD C|15.83
20160304|67074Q102|NBD|240|NUVEEN BUILD AMER BD OPP FND C|20.82
20160304|67074U103|JMF|69984|NUVEEN ENERGY MLP TOTAL RETURN|9.88
20160304|67074Y105|JRI|883|NUVEEN REAL ASSET INCOME &|14.53
20160304|67075A106|JPI|356|NUVEEN PFD & INCOME TERM FD|22.93
20160304|67075B104|JPW|795|NUVEEN FLEXIBLE INVT INCOME FD|14.39
20160304|67075F105|DIAX|4326|NUVEEN DOW 30SM DYNAMIC OVERWR|13.86
20160304|67075J107|JMM|43|NUVEEN MULTI-MKT INCOME FD COM|6.99
20160304|67075L102|JHY|10807|NUVEEN HIGH INCOME 2020 TARGET|10.24
20160304|670837103|OGE|160|OGE ENERGY CORP (HOLDING CO.) |26.05
20160304|670851401|OIBR|23733|OI S A SPONSORED ADR REPSTG PF|0.31
20160304|670851500|OIBRC|34020|OI S A SPONSORED ADR NEW 2016 |1.68
20160304|67090H102|JTA|200|NUVEEN TAX-ADV TOTAL RETURN ST|10.92
20160304|67090X107|JCE|25|NUVEEN CORE EQUITY ALPHA FD CO|13.67
20160304|67091G202|OCINY|273|OCI N.V. SPONSORED ADR (NLD)|18.45
20160304|67091J107|NXTD|73669|NXT-ID INC COM (DE)|0.54
20160304|67091J123|NXTDW|5|NXT-ID INC WT EXP 02/09/2019|0.25
20160304|67091K203|NESC|3|NUVERRA ENVIRONMENTAL INC NEW |0.31
20160304|67091U102|OHAI|642|OHA INVESTMENT CORP COMMON STO|3.03
20160304|670972108|NQP|154|NUVEEN PA INVT QUAL MUNI FD|14.20
20160304|670977107|NQU|399|NUVEEN QUALITY INCOME MUNI FD |14.62
20160304|670979103|NUM|566|NUVEEN MICH QUALTY INCM MUN FD|14.07
20160304|670980101|NUO|610|NUVEEN OHIO QULTY INCM MUN FD |15.42
20160304|670983105|NTX|196|NUVEEN TEXAS QLTY INCM MUN FD |14.76
20160304|670988104|NPF|45|NUVEEN PREMIER MUNI INCOME FD |14.04
20160304|67103B100|OFS|75|OFS CAP CORP COM STK|11.34
20160304|67103H107|ORLY|22372|O REILLY AUTOMOTIVE INC COM|267.93
20160304|67103X102|OFG|8977|OFG BANCORP COM|6.69
20160304|67103X300|OFGPRB|368|OFG BANCORP|18.00
20160304|673833109|OGES|15029|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.75
20160304|674001201|OAK|83|OAKTREE CAP GROUP LLC CLASS A |46.83
20160304|67421W109|OASM|200|OASMIA PHARMACEUTICAL AB ADR (|3.05
20160304|674599105|OXY|8305|OCCIDENTAL PETROLEUM CORP|70.49
20160304|674870407|OPTT|13|OCEAN PWR TECHNOLOGIES INC COM|1.45
20160304|67501R103|OSHC|365|OCEAN SHORE HOLDING CO|17.20
20160304|675232102|OII|10|OCEANEERING INTL INC|29.32
20160304|675234108|OCFC|30|OCEANFIRST FINC'L CORP|17.24
20160304|67555N206|OCLR|169|OCLARO INC COM (DE)|4.88
20160304|675746309|OCN|50392|OCWEN FINANCIAL CORPORATION (N|2.28
20160304|67575P116|OCLSW|17843|OCULUS INNIVATIVE SCIENCES INC|0.27
20160304|67575P207|OCLS|36|OCULUS INNOVATIVE SCIENCES, IN|1.00
20160304|67575Y109|OVTZ|1020|OCULUS VISIONTECH INC COM|0.45
20160304|67576A100|OCUL|126|OCULAR THERAPEUTIX INC COM|8.71
20160304|675906200|ODMEF|500|ODIN MINING & EXPL LTD ORD SHS|0.34
20160304|676118201|OMEX|8329|ODYSSEY MARINE EXPL INC COM NE|3.41
20160304|676220106|ODP|4470|OFFICE DEPOT INC|5.16
20160304|677864100|ODC|23|OIL-DRI CORPORATION OF AMERICA|37.81
20160304|677890303|OISHY|300|OIL SEARCH LTD SPONS ADR|53.21
20160304|678026105|OIS|1038|OIL STATES INTL INC|28.69
20160304|678123100|OJIPY|283|OJI HOLDINGS CORPORATION AMERI|39.71
20160304|678129107|OPYGY|1317|POLYUS GOLD OAO;ADR EACH REPR |28.01
20160304|67935P103|OLMIY|39|Olam International Ltd Unspons|24.62
20160304|679580100|ODFL|195|OLD DOMINION FREIGHT LINES INC|67.24
20160304|680033107|ONB|1153|OLD NATL BANCORP (IND)|11.88
20160304|680194107|OPOF|99|OLD POINT FINL CORP|18.51
20160304|680223104|ORI|1248|OLD REPUBLIC INTL CORP|18.09
20160304|680665205|OLN|2439|OLIN CORP NEW|16.24
20160304|681116109|OLLI|4|OLLIES BARGAIN OUTLET HLDGS IN|20.29
20160304|68163W109|OCPNY|7394|OLYMPUS CORP SPONS ADR|38.39
20160304|681659207|OMAG|649|OMAGINE INC COM STK (DE)|1.15
20160304|681919106|OMC|155|OMNICOM GROUP INC|78.39
20160304|681936100|OHI|213|OMEGA HEALTHCARE INVESTORS INC|33.17
20160304|682095104|OFLX|197|OMEGA FLEX INC COM|32.37
20160304|68210P107|OME|29|OMEGA PROTEIN CORP|22.15
20160304|682143102|OMER|1717|OMEROS CORPORATION COM STK|11.49
20160304|682151303|OMRNY|1430|OMRON CORPORATION SPONS ADR|28.39
20160304|682159108|ASGN|54501|ON-ASSIGNMENT INC|35.33
20160304|682189105|ON|4634|ON SEMICONDUCTOR CORP|8.94
20160304|68220L203|OMVS|3653|ON THE MOVE SYS CORP COM NEW (|0.47
20160304|68232V108|ONTX|120|ONCONOVA THERAPEUTICS INC COM |0.46
20160304|682324108|ONTY|204|ONCOTHYREON INC COM SHS|1.16
20160304|68234L207|ONCS|2|ONCOSEC MED INC COM NEW|1.90
20160304|68234X102|OMED|263|ONCOMED PHARMACEUTICALS INC CO|10.16
20160304|68235A101|OBMP|579|ONCBIOMUNE PHARMACEUTICALS INC|1.06
20160304|68235C107|OCX|2497|ONCOCYTE CORP COM|4.62
20160304|68235H205|OHGI|63172|ONE HORIZON GROUP, INC. COMMON|0.95
20160304|682406103|OLP|267|ONE LIBERTY PROPERTIES INC|21.69
20160304|68245E200|OWOO|57304|ONE WORLD HLDGS INC COM STK (N|.
20160304|68245V103|TFSC|177|1347 CAPITAL CORP COM STK|9.70
20160304|68245V129|TFSCW|334|1347 CAPITAL CORP WT EXP 7/15/|0.12
20160304|68268N103|OKS|1473|ONEOK PARTNERS LP UNIT LTD PAR|31.15
20160304|68268W103|OMF|44|ONEMAIN HLDGS INC COM|26.02
20160304|682680103|OKE|470|ONEOK INC (NEW)|26.60
20160304|682736103|OPHLY|3953|Ono Pharmaceutical Co Ltd Unsp|39.80
20160304|68275E104|ONVC|430|Online Vacation Center Holding|1.25
20160304|68371J106|OPESY|251|Opera Software Asa Sponsored A|15.71
20160304|683715106|OTEX|1828|OPEN TEXT CORP|50.04
20160304|68372T129|OPXAW|6300|OPEXA THERAPEUTICS INC|0.06
20160304|683745103|OPHT|1164|OPHTHOTECH CORP COM|45.32
20160304|68375N103|OPK|104813|OPKO HEALTH, INC|9.60
20160304|68375Y109|OPWR|45946|OPOWER INC COM STK (DE)|6.74
20160304|68386C104|RWL|945|OPPENHEIMER REV WEIGHTED ETF T|38.91
20160304|68386C401|RDIV|25544|OPPENHEIMER REV WEIGHTED ETF T|28.88
20160304|68389X105|ORCL|70265|ORACLE CORPORATION|37.89
20160304|684000102|OPB|73|OPUS BANK COMMON STOCK|34.10
20160304|684023203|OGEN|550|ORAGENICS INC COM STK|1.06
20160304|684060106|ORAN|42|ORANGE SPONSORED ADR|17.58
20160304|68558W102|EORBF|1359|ORBITE TECHNOLOGIES INC (CANAD|0.21
20160304|68558X100|TRKK|704|ORBITAL TRACKING CORP (NV)|0.50
20160304|68572N104|TIS|77|ORCHIDS PAPER PRODUCTS CO COM |27.96
20160304|686126202|ORAGF|10000|OREMEX SILVER INC ORDINARY SHA|.
20160304|686164104|OREX|101435|OREXIGEN THERAPEUTICS, INC. CO|0.70
20160304|68620A104|ONVO|543|ORGANOVO HOLDINGS, INC. COMMON|2.30
20160304|686228206|OOIL|40209|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160304|68633D103|ORIT|34|ORITANI FINANCIAL CORP NEW COM|17.12
20160304|686330101|IX|2916|ORIX CORP ADS (REP 5 COM STK) |69.96
20160304|686331109|ORKLY|250|ORKLA AS SPON ADR (REP-A)|8.34
20160304|686688102|ORA|182|ORMAT TECHNOLOGIES INC|39.45
20160304|687380105|ORRF|77|ORRSTOWN FINL SVCS INC|17.24
20160304|68759M101|ORVMF|2724|ORVANA MINERALS CORP (F)|0.14
20160304|68827L101|OKSKF|30|OSISKO GOLD ROYALTIES LTD ORD |10.31
20160304|68827R108|OSIR|1147|OSIRIS THERAPEUTICS INC COM ST|7.39
20160304|68906L105|OTIC|2546|OTONOMY INC COMMON STOCK|14.92
20160304|689164101|OTSKY|10903|OTSUKA HOLDINGS CO. LTD, TOKYO|18.49
20160304|689890101|OPCO|85|OURPET'S COMPANY|0.89
20160304|690070107|OUTR|13533|OUTERWALL INC|32.70
20160304|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.78
20160304|69014Q101|OVAS|2313|OVASCIENCE INC COM (DE)|6.96
20160304|69036R301|OSG|8100|OVERSEAS SHIPHOLDING GROUP, IN|2.13
20160304|69036R400|OSGB|74|OVERSEAS SHIPHOLDING GROUP, IN|2.26
20160304|690481205|LVGBF|400|OVIVO INC CL B (CANADA)|1.52
20160304|690768403|OI|2325|OWENS-ILLINOIS INC|15.22
20160304|690828108|ORM|36|OWENS RLTY MTG INC COM|15.28
20160304|691497309|OXM|32|OXFORD INDUSTRIES INC|77.42
20160304|691543102|OXLC|1569|OXFORD LANE CAP CORP COM|8.95
20160304|691829501|OXIS|91|OXIS INTL INC COMMON STOCK|0.80
20160304|69290R104|PDVW|2937|PDVWIRELESS INC COM STK (DE)|28.31
20160304|69318G106|PBF|384|PBF ENERGY INC CL A COM STK (D|32.55
20160304|69318Q104|PBFX|152|PBF LOGISTICS LP UNIT LTD PART|18.20
20160304|69323K100|PCMI|1434|PC MALL INC|8.32
20160304|69327R101|PDCE|18|PDC ENERGY INC|51.13
20160304|69329Y104|PDLI|362|PDL BIOPHARMA INC|3.42
20160304|69331C108|PCG|871|PG&E CORPORATION (HOLDING CO.)|56.29
20160304|693320202|PHH|264|PHH CORPORATION (NEW)|10.27
20160304|69336T106|PHII|18|PHI, INC. COM|17.87
20160304|69336T205|PHIIK|83|PHI INC NON-VTG|18.32
20160304|69336V101|PGTI|1455|PGT, INC.|9.30
20160304|69338J106|PPCCY|64|PICC Property and Casualty Com|41.17
20160304|69343P105|LUKOY|3593|PJSC LUKOIL SPONSORED ADR (RUS|36.89
20160304|69343T107|PJT|2831|PJT PARTNERS INC COM STK CL A |27.29
20160304|693475105|PNC|782|PNC FINL SVCS GRP,INC(THE)|86.58
20160304|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |28.41
20160304|69351T106|PPL|2050|PPL CORPORATION|35.26
20160304|69352P202|PPX|402|PPL CAP FDG INC JR SUB NT 2073|26.13
20160304|69354M108|PRAH|168|PRA HEALTH SCIENCES INC COMMON|41.45
20160304|69360J669|PSBPRU|1565|PS BUSINESS PARKS INC DEP SHS |25.31
20160304|69360J719|PSBPRS|11|PS BUSINESS PARKS, INC. DEPOSI|26.03
20160304|69366J200|PTCT|116344|PTC THERAPEUTICS INC COM STK (|6.10
20160304|69366X100|BKRKY|22085|BANK RAKYAT INDONESIA UNSPONSO|16.85
20160304|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|70.14
20160304|69367U105|PPERY|226557|PT BANK MANDIRI PERSERO TBK UN|7.33
20160304|69367X109|PTAIY|1663|Pt Astra International TBK Uns|10.39
20160304|69368A108|PTKFY|114|PT KALBE FARMA UNSPONSORED ADR|19.94
20160304|69369H102|PTFRY|394|PT TOWER BERSAMA INFRASTRUCTUR|22.76
20160304|69369R100|PTXKY|14787|PT XL AXIATA TBK ADR (INDONESI|6.05
20160304|69370C100|PTC|249|PTC INC COM STK|32.22
20160304|693718108|PCAR|341|PACCAR INC|54.06
20160304|69374H105|PTLC|7219|PACER FDS TR TRENDPILOT 750 ET|21.68
20160304|69374H303|PTNQ|2042|PACER FDS TR TRENDPLIOT 100 ET|21.76
20160304|69391V103|PEIW|112|PEI WORLDWIDE HOLDINGS, INC. C|0.07
20160304|69404D108|PACB|351|PACIFIC BIOSCIENCES OF CALIFOR|8.72
20160304|69423W103|PEGFF|48241|PACIFIC EXPL & PRODTN CORP COM|0.90
20160304|694308206|PCGPRA|154|PACIFIC GAS & ELEC CO 6 PR|29.03
20160304|694308404|PCGPRC|51|PACIFIC G&E 5% 1ST PFD|26.25
20160304|694308503|PCGPRD|3024|PACIFIC G&E 5% RED 1ST PFD|25.35
20160304|694308602|PCGPRE|118|PACIFIC G&E 5% RED PFD A|25.08
20160304|694308701|PCGPRG|639|PACIFIC G&E 4.80% 1ST PFD|24.75
20160304|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|23.88
20160304|69478X105|PPBI|3|PACIFIC PREMIER BANCORP INC|21.10
20160304|694873100|PSUN|548|PACIFIC SUNWEAR OF CAL. INC|0.19
20160304|694944109|PFSD|5000|PACIFIC SANDS INC|.
20160304|695263103|PACW|222|PACWEST BANCORP COMMON STK|35.00
20160304|696077403|PTN|142|PALATIN TECHNOLOGIES INC NEW C|0.49
20160304|696375104|PLFRY|110|PALFINGER AG SPONSORED ADR (AU|26.27
20160304|697900108|PAAS|4688|PAN AMERICAN SILVER CORP|10.07
20160304|69806Y106|POEFF|1076|PAN ORIENT ENERGY CORP (CDA)|0.60
20160304|69832A205|PCRFY|8524|PANASONIC CORP ADR (REP 1 SHR |8.99
20160304|698341104|PNDZY|115073|PANDORA A/S AMERICAN DEPOSITOR|31.53
20160304|698354107|P|6658|PANDORA MEDIA INC COM STK (DE)|10.88
20160304|69840W108|PNRA|834|PANERA BREAD COMPANY CL-A|215.12
20160304|698477106|PHX|12|PANHANDLE OIL AND GAS INC|16.94
20160304|69867B102|PBYA|13|PANTHER BIOTECHNOLOGY INC COM |1.16
20160304|698814100|FRSH|1382|PAPA MURPHY'S HOLDINGS INC COM|10.90
20160304|69888T207|PARR|1|PAR PACIFIC HOLDINGS INC|19.01
20160304|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.04
20160304|69924R108|PGRE|760|PARAMOUNT GROUP INC COM STK (D|15.98
20160304|699320206|PRMRF|16790|PARAMOUNT RESOURCES LTD CLASS |5.80
20160304|699374302|PRTK|1892|PARATEK PHARMACEUTICAL, INC CO|16.10
20160304|700215304|PCYG|645|Park City Group, Inc. New Comm|9.52
20160304|700416209|PKE|177|PARK ELECTROCHEMICAL CORP|14.12
20160304|700658107|PRK|30|PARK NATIONAL CORP|87.78
20160304|701081101|PKD|2845|PARKER DRILLING CO|2.04
20160304|701354102|PRKR|24747|PARKERVISION INC|0.22
20160304|701455107|PRKA|3844|Parks! America, Inc. Common St|0.08
20160304|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.67
20160304|701491102|PKCOY|557|PARK24 CO LTD SPONSORED ADR (J|26.68
20160304|70159Q104|PKY|504|PARKWAY PROPERTIES INC.|14.29
20160304|701877102|PE|482|PARSLEY ENERGY INC CLASS A COM|18.53
20160304|702149105|PRTY|46|PARTY CITY HOLDCO INC COM STK |11.31
20160304|70285Y104|PSSR|304|PASSUR AEROSPACE, INC. COMMON |2.28
20160304|702925108|PSYTF|2500|PASON SYSTEMS INC (F)|12.61
20160304|703343103|PATK|51|PATRICK INDUSTRIES INC|43.10
20160304|70338P100|PEGI|1218|PATTERN ENERGY GROUP INC CL A |17.57
20160304|70338T102|PN|29857|PATRIOT NATL INC COM STK (DE) |4.22
20160304|703395103|PDCO|1|PATTERSON COMPANIES INC|44.59
20160304|703481101|PTEN|5085|PATTERSON-UTI ENERGY INC|16.96
20160304|704326107|PAYX|974|PAYCHEX INC|52.45
20160304|70438T101|PAYM|59|PAYMEON INC COM STK (NV)|0.60
20160304|70438V106|PCTY|1636|PAYLOCITY HOLDING CORP COM STK|31.15
20160304|70450Y103|PYPL|100|PAYPAL HLDGS INC COM|39.02
20160304|70454K208|PDGRY|411|PDG RLTY S A EMPREENDIMENTOS E|3.82
20160304|70454Q106|PZOO|63957|PAZOO, INC COMMON (NV)|.
20160304|704549203|BTU|3108713|PEABODY ENERGY CORP COM STK NE|3.24
20160304|70469L100|SKIS|252|PEAK RESORTS INC COMMON STOCK |3.44
20160304|70509V308|PEBPRB|200|PEBBLEBROOK HOTEL TRUST PFD SR|25.99
20160304|70509V407|PEBPRC|200|PEBBLEBROOK HOTEL TR PFD SER C|25.40
20160304|70557V101|PGSI|100700|Pegasi Energy Resources Corpor|.
20160304|705634103|PKIN|18|PEKIN LIFE INS CO|12.44
20160304|706327103|PBA|862|PEMBINA PIPELINE COR ORD SHS (|25.01
20160304|70686R104|PCO|13010|PENDRELL CORPORATION(WA)|0.59
20160304|707887105|PWE|589|PENN WEST PETE LTD NEW COM SHS|1.13
20160304|70806A106|PFLT|32|PENNANTPARK FLOATING RATE CAP |11.48
20160304|708062104|PNNT|335|PENNANT INVESTMENT CORP COM|6.07
20160304|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|23.01
20160304|708160106|JCP|1300|PENNEY J.C. CO INC (HOLDING CO|10.84
20160304|708430103|PWOD|1277|PENNS WOODS BANCORP INC|39.05
20160304|70931T103|PMT|17973|PENNYMAC MTG INVT TR COM|13.52
20160304|70932B101|PFSI|19|PENNYMAC FINL SVCS INC|12.14
20160304|70959W103|PAG|518|PENSKE AUTOMOTIVE GROUP, INC. |39.75
20160304|709789101|PEBO|21|PEOPLES BANCORP INC|18.96
20160304|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION |8.76
20160304|712704105|PBCT|2295|PEOPLE'S UNITED FINANCIAL INC |15.53
20160304|713278109|PBY|1311|PEP BOYS MANNY MOE& JACK|18.50
20160304|713291102|POM|506|PEPCO HOLDINGS, INC.|23.19
20160304|713448108|PEP|187|PEPSICO INC;CAP USD0.016666|99.16
20160304|71361F100|PRCP|1441|PERCEPTRON INC|5.23
20160304|71377A103|PFGC|3225|PERFORMANCE FOOD GROUP CO COM |23.61
20160304|71377G100|PSG|4|PERFORMANCE SPORTS GROUP LTD. |8.86
20160304|714203106|ILPMY|500|PERMANENT TSB GROUP HOLDINGS P|3.19
20160304|714205101|PERT|264|PERMANENT TECHNOLOGIES INC COM|0.06
20160304|71426V108|PTX|89|PERNIX THERAPEUTICS HOLDINGS I|2.30
20160304|714264207|PDRDY|1482|PERNOD RICARD SA SPON ADR|21.39
20160304|715302204|PGLC|14160|PERSHING GOLD CORP|3.74
20160304|715318101|PSMMY|1436|Persimmon Plc Unsponsored ADR |56.57
20160304|716382106|PETS|628|PETMED EXPRESS INC|16.87
20160304|71646J109|PZE|1838|PETROBRAS ARGENTINA S.A. ADS(R|6.34
20160304|716473103|POFCY|12095|PETROFAC LTD LONDON UNSPON ADR|6.66
20160304|71654V408|PBR|162572|PETRO BRAS SA PETROBAS ADS (EA|4.71
20160304|717081103|PFE|4870|PFIZER INC;COM USD0.05|29.89
20160304|717098206|PFSW|38|PFSWEB, INC COM STK|13.72
20160304|71714G102|PIP|125|PHARMATHENE, INC|1.68
20160304|71715X104|PMCB|161418|PHARMACYTE BIOTECH INC COM|0.06
20160304|71742Q106|PAHC|300|PHIBRO ANIMAL HEALTH CORPORATI|26.99
20160304|718172109|PM|467|PHILIP MORRIS INTL;COM STK NPV|93.26
20160304|718546104|PSX|128109|PHILLIPS 66 COMMON STOCK|86.09
20160304|718549207|PSXP|124|PHILLIPS 66 PARTNERS LP COM UN|60.17
20160304|71902E208|PFX|1508|PHOENIX COMPANIES INC 7.45% PF|18.71
20160304|71902E604|PNX|46|PHOENIX COMPANIES INC. NEW|37.14
20160304|71910C103|FENG|6|PHOENIX NEW MEDIA LTD SPONSORE|3.88
20160304|719358301|PHMD|61|PHOTOMEDEX INC COM STK (DE)|0.58
20160304|719405102|PLAB|40|PHOTRONICS INC|10.01
20160304|71943U104|DOC|1018|PHYSICIANS RLTY TR COM|17.67
20160304|720186105|PNY|434|PIEDMONT NATURAL GAS CO INC(NC|59.41
20160304|720279108|PIR|21|PIER 1 IMPORTS INC (DEL)|5.49
20160304|721006104|PGENY|8774|PIGEON CORPORATION UNSPONSORED|6.24
20160304|72147K108|PPC|500584|PILGRIMS PRIDE CORP NEW COM ST|24.78
20160304|72200M108|PCK|4557|PIMCO CALIF MUNI INCOME FD II |10.52
20160304|72200N106|PCQ|416|PIMCO CAL MUNI INC|16.26
20160304|72200R107|PMF|2249|PIMCO MUNICIPAL INC FD|15.63
20160304|72200T103|PNF|1720|PIMCO NY MUNI INC FD|12.66
20160304|72200U100|PCN|8208|PIMCO CORPORATE INCOME STRATEG|13.69
20160304|72200W106|PML|500|PIMCO MUNICIPAL INCOME FD II|13.05
20160304|72200X104|RCS|39|PIMCO STRATEGIC GLOBAL INCOME |8.65
20160304|72200Y102|PNI|3878|PIMCO NY MUNI INCOME FD II|13.19
20160304|72201A103|PMX|1557|PIMCO MUNICIPAL INCOME FUND II|11.97
20160304|72201B101|PTY|1327|PIMCO CORPORATE & INCOME|13.47
20160304|72201C109|PZC|2973|PIMCO CALIFORNIA MUNICIPAL INC|12.06
20160304|72201E105|PYN|2357|PIMCO NEW YORK MUNICIPAL INCOM|10.49
20160304|72201H108|PFL|53|PIMCO INCOME STRATEGY FD COMMO|9.30
20160304|72201J104|PFN|1761|PIMCO INCOME STRATEGY FUND II |8.39
20160304|72201R106|TUZ|9128|PIMCO ETF 1-3 YR US TREASURY I|50.97
20160304|72201R304|LTPZ|1222|PIMCO ETF TR 15+ YR US TIPS IN|64.59
20160304|72201R718|LDUR|126|PIMCO LOW DURATION ACTIVE EXCH|98.72
20160304|72201R783|HYS|1154|PIMCO ETF TR 1-5 YR HIGH YIELD|91.05
20160304|72201R791|ILB|3520|PIMCO ETF TR GLOBAL ADVANTAGE |40.11
20160304|72201R817|CORP|82240|PIMCO INVESTMENT GRADE CORP BD|101.01
20160304|72201R833|MINT|14242|PIMCO ETF TR ENHANCED SHT MATU|100.51
20160304|72201R866|MUNI|2527|PIMCO ETF TR INTER MUN BD ACTI|54.15
20160304|72201R874|SMMU|1889|PIMCO ETF TR SHT TERM MUN BD A|50.61
20160304|72201R882|ZROZ|3014|PIMCO ETF TR 25+ YR ZERO CPN U|122.78
20160304|72201Y101|PDI|2652|PIMCO DYNAMIC INCOME FD|25.79
20160304|722011103|PGP|35872|PIMCO GLOBAL STOCKSPLUS & INCO|18.80
20160304|722014107|PHK|4040|PIMCO HIGH INCOME FUND SBI|8.45
20160304|72202B100|PKO|372|PIMCO INCOME OPPORTUNITY FUND |20.00
20160304|72202D106|PCI|4946|PIMCO DYNAMIC CREDIT INC FND C|17.38
20160304|722524105|PIFYF|3270|PINE CLIFF ENERGY LIMITED|0.58
20160304|72302T100|PNPL|1702|PINEAPPLE EXPRESS INC|8.00
20160304|72341E304|PNGAY|5435|PING AN INSURANCE (GROUP) CO O|8.90
20160304|723456109|PNK|475|PINNACLE ENTERTAINMENT, INC|30.20
20160304|72346Q104|PNFP|332|PINNACLE FINANCIAL PTNRS INC|48.51
20160304|723664108|PES|30|PIONEER ENERGY SVCS CORP COM|1.87
20160304|72369H106|PHT|6400|PIONEER HIGH INCOM TRUST|9.34
20160304|723763108|MHI|678|PIONEER MUNICIPAL HIGH INCOME |13.70
20160304|723836300|PPSI|305|PIONEER POWER SOLUTIONS, INC. |3.42
20160304|724078100|PJC|32|PIPER JAFFRAY COMPANIES|45.11
20160304|724479100|PBI|708|PITNEY-BOWES INC|19.19
20160304|724479506|PBIPRB|645|PITNEY BOWES INC 6.70% NTS DUE|26.65
20160304|72581M305|PXLW|219|PIXELWORKS INC COM NEW|2.21
20160304|72651A108|PAGP|515|PLAINS GP HLDGS LPSHS CL A REP|7.95
20160304|72703D100|PLPL|858|PLANDAI BIOTECHNOLOGY, INC. CO|0.08
20160304|72705J105|PRRY|18959|PLANET RESOURCE RECOVERY INC C|0.02
20160304|727493108|PLT|99|PLANTRONICS INC|38.45
20160304|72765Q601|PLG|12600|PLATINUM GROUP METALS LTD COM |2.19
20160304|72766Q105|PAH|2225|PLATFORM SPECIALTY PRODUCTS CO|7.78
20160304|72919P202|PLUG|9160|PLUG POWER INC COM STK (DE)|2.22
20160304|72940R102|PSTI|257|PLURISTEM THERAPEUTICS, INC. C|1.27
20160304|72941W100|PGEM|8|PLY GEM HOLDINGS INC COM|10.80
20160304|73035U109|PKGM|13244|POCKET GAMES INC COM (FL)|.
20160304|730507100|PTSX|214|NEW 360 COM STK|0.64
20160304|730843208|PCOM|133|POINTS INTERNATIONAL LTD. COMM|7.43
20160304|731728200|POLXF|613|POLYDEX PHARMACEUTICALS LTD|1.75
20160304|73179P106|POL|342|POLYONE CORPORATION|28.55
20160304|731916102|PLM|223|POLYMET MINING CORP (F)|1.13
20160304|732872106|PLKI|26|POPEYES LA KITCHEN INC COM STK|56.20
20160304|733174700|BPOP|847|POPULAR INC COM NEW (PR)|27.74
20160304|73328P106|POAHY|3737|PORSCHE AUTOMOBILE HOLDING SE |5.01
20160304|736508847|POR|1191|PORTLAND GENERAL ELECTRIC CO N|38.18
20160304|737010108|PTLA|936|PORTOLA PHARMACEUTICALS INC CO|30.75
20160304|73740J308|PSID|10115|POSITIVEID CORPORATION COM STK|0.02
20160304|737446104|POST|134|POST HLDGS INC COM STK (MO)|72.20
20160304|737464107|PPS|392|POST PROPERTIES INC|58.26
20160304|73753A103|PNLYY|3141|POSTNL N.V. SPON ADR (NLD)|3.89
20160304|73754Y100|PBPB|47|POTBELLY CORP COM STK|13.31
20160304|73755L107|POT|4754|POTASH CORP SASKATCHEWAN|18.64
20160304|739197200|HGKGY|72421|POWER ASSETS HOLDINGS LTD AMER|9.82
20160304|739239101|PWCDF|1359|POWER CORP CANADA|21.64
20160304|739276103|POWI|59|POWER INTAGRATIONS INC|48.38
20160304|73933G202|PSIX|5996|POWER SOLUTIONS INTERNATIONAL,|11.00
20160304|73935B870|LALT|378|POWERSHARES ALTERNATIVE MULTI |22.52
20160304|73935L100|PIN|279|POWERSHARES INDIA EXCHANGE TRA|18.45
20160304|73935S105|DBC|3658|POWERSHARES DB COMMODITY INDEX|12.90
20160304|73935X146|PNQI|1|POWERSHARES NASDAQ INTERNET PO|73.81
20160304|73935X153|PDP|54|PWRSHS EXCH TRADED FD TR DWA M|39.79
20160304|73935X195|PSP|515|POWERSHARES GLOBAL LISTED PRIV|9.85
20160304|73935X278|PZD|300|DYNAMIC CLEANTECH PORT PWRSHS |28.73
20160304|73935X302|PEY|41413|POWERSHARE HIGH YIELD EQTY DIV|13.68
20160304|73935X385|PXI|625|POWERSHARES DWA ENERGY MOMENTU|30.67
20160304|73935X401|PGJ|4|POWERSHARES GOLDEN DRAGON|28.46
20160304|73935X575|PHO|97|POWERSHARES WATER RESOURCES PO|21.06
20160304|73935X591|PUI|115451|POWERSHARES DWA UTILITIES MOME|24.04
20160304|73935X609|PWB|65889|POWERSHARES DYNAMIC LRG CAP GR|29.98
20160304|73935X625|PXJ|21239|POWERSHARES DYNAMIC OIL & GAS |11.48
20160304|73935X658|PXE|154|POWERSHARES DYNAMIC ENERGY EXP|18.47
20160304|73935X682|SPHQ|190109|PWSHS S&P 500 HIGH QTY PORTF S|23.69
20160304|73935X690|PPA|600|POWERSHARES AEROSPACE & DEFENS|34.39
20160304|73935X708|PWV|8104|POWERSHARES DYNAMIC LRG CAP VA|28.95
20160304|73935X773|PSJ|1|POWERSHARES DYNAMIC SOFTWARE P|40.55
20160304|73935X781|PSI|21|POWERSHARES DYNAMIC SEMICONDUC|24.27
20160304|73935X799|PJP|10190|POWERSHARES DYNAMIC PHARMACEUT|60.77
20160304|73935X823|PBS|19738|POWERSHARES DYNAMIC MEDIA PORT|23.80
20160304|73935X856|PBE|60|POWERSHARES DYNAMIC BIOTECHNOL|38.76
20160304|73935X880|PXMV|93|POWERSHARES RUSSELL MIDCAP PUR|25.14
20160304|73936B101|DBE|8572|POWERSHARES DB MULTI-SECTOR CO|9.94
20160304|73936B200|DBP|2525|POWERSHARES DB MULTI-SECTOR CO|37.89
20160304|73936B507|DBO|16636|POWERSHARES DB MULTI-SECTOR CO|7.42
20160304|73936B606|DGL|6711|POWERSHARES DB MULTI-SECTOR CO|41.23
20160304|73936D206|UDN|7539|POWERSHARES DB U S DLR INDEX T|21.65
20160304|73936G308|PBP|4895|PWRSHS GLB EXCH TRD FD S&P 500|20.16
20160304|73936Q108|PIZ|67|POWERSHARES DWA DEV MKTS MOMEN|22.38
20160304|73936Q207|PIE|114824|POWERSHARES DWA EMERGING MKTS |14.66
20160304|73936Q694|SPVU|905|POWERSHARES ETF TR II S&P 500 |24.16
20160304|73936Q710|PGHY|2|POWERSHARES GLOBAL SHORT TERM |22.95
20160304|73936Q769|BKLN|205734|POWERSHARES SENIOR LOAN PORTFO|22.34
20160304|73936Q777|KBWP|684|POWERSHARES KBW PROPERTY & CAS|47.50
20160304|73936Q819|KBWY|9822|POWERSHARES KBW PREMIUM YIELD |30.84
20160304|73936Q843|PCEF|3628|POWERSHARES CEF INCOME COMPOSI|20.87
20160304|73936Q876|PSAU|3479|POWERSHARES GLOBAL GOLD AND PR|17.15
20160304|73936T458|PZT|5967|POWERSHARES NEW YORK AMT-FREE |24.68
20160304|73936T474|PZA|21272|POWERSHARES NATIONAL AMT-FREE |25.41
20160304|73936T557|PHB|36630|POWERSHARES FUNDAMENTAL HIGH Y|17.57
20160304|73936T565|PGX|305065|POWERSHARES AGGREGATE PFD PORT|14.67
20160304|73936T573|PCY|27151|POWERSHARES EMERGING MKTS SOVE|27.84
20160304|73936T763|PXH|30401|POWERSHARES FTSE RAFI EMERGING|14.56
20160304|73936T771|PDN|7467|POWERSHARES FTSE RAFI DEVEL MA|25.26
20160304|73936T805|IDHQ|1279|POWERSHARES S&P INTL DEVELOPED|19.00
20160304|73937B407|BAB|100055|PWRSHS EXCHANGE TRADED FD TR I|29.98
20160304|73937B480|IDLB|179|POWERESHARES FTSE INTL LOW BET|23.66
20160304|73937B498|DWTR|6618|POWERSHARES ETF TR II DWA TACT|22.95
20160304|73937B506|PSCD|49|POWERSHARES S&P SMALLCAP CONSU|47.32
20160304|73937B514|FXEU|3016|POWERSHARES ETF FD TR II EUROP|23.65
20160304|73937B548|FXEP|11|POWERSHARES DEVELOPED EUROPACI|25.76
20160304|73937B563|XRLV|3795|POWERSHARES ETF TR II S&P 500 |25.35
20160304|73937B571|EQAL|11169|POWERSHARES RUSSELL 1000 EQUAL|23.39
20160304|73937B589|LDRI|605|POWERSHARES LADDERRITE 0-5 YEA|24.74
20160304|73937B597|VRP|21521|POWERSHARES ETF TR II VAR RATE|23.43
20160304|73937B605|PSCC|40|POWERSHARES S&P SMALLCAP CONSU|57.30
20160304|73937B613|CNTR|100|POWERSHARES CONTRARIAN OPPORTU|24.11
20160304|73937B621|IPKW|736|POWERSHARES INTERNATIONAL BUYB|25.90
20160304|73937B639|XSLV|4537|POWERSHARES S&P 600 LOW VOLATI|33.81
20160304|73937B647|XMLV|237|POWERSHARES S&P 400 LOW VOLATI|35.07
20160304|73937B654|SPHD|86798|POWERSHARES ETF TR II S&P 500 |35.45
20160304|73937B662|EELV|4054|POWERSHARES S&P EMERGING MARKE|21.20
20160304|73937B688|IDLV|24714|POWERSHARES S&P INTL DEVELOPED|28.62
20160304|73937B746|KBWB|155|POWERSHARES KBW BANK PORTFOLIO|33.51
20160304|73937B761|PFIG|2331|POWERSHARES FUNDAMENTAL INVT G|25.13
20160304|73937B779|SPLV|3022|POWERSHARES S&P 500 LOW VOLATI|38.83
20160304|73937B803|PSCF|198|POWERSHARES S&P SMALLCAP FINAN|39.64
20160304|73937B829|SPHB|2002|POWERSHARES S&P 500 HIGH BETA |27.97
20160304|73937B837|PSCU|188693|POWERSHARES S&P SMALLCAP UTILI|43.08
20160304|73937B860|PSCT|174|POWERSHARES S&P SMALLCAP INFOR|53.12
20160304|73937V106|PDBC|3353|POWERSHARES DB OPT YLD DIVERS |14.98
20160304|739371102|PXLG|21|POWERSHARES RUSSELL TOP 200 PU|31.75
20160304|73941X593|PYS|139|PPLUS TRUST SERIES RRD-1 TR CT|24.25
20160304|73942H100|PRDSY|478|PRADA SPA UNSPON ADR (ITALY)|5.97
20160304|74005P104|PX|3|PRAXAIR INC|105.84
20160304|74006F105|PXYN|702939|PRAXSYN CORPORATION COMMON STO|.
20160304|74022D308|PDS|676523|PRECISION DRILLING CORPORATION|4.10
20160304|74039L103|APTS|227|PREFERRED APT CMNTYS INC|12.68
20160304|74048K104|BIEI|5278|PREMIER BIOMEDICAL INC COMMON |0.02
20160304|74051J200|PRRFY|498|PREMIER FOODS PLC UNSPONSORED |2.27
20160304|74051M104|PRHL|71345|PREMIER HOLDING CORP COMMON ST|0.07
20160304|74051N102|PINC|21|PREMIER INC CLASS A|32.68
20160304|741004105|PDNLA|1900|PRESIDENTAL RLTY CL A|0.40
20160304|74112E109|PBIO|5|PRESSURE BIOSCIENCES INC|0.37
20160304|74113L102|PGND|3581|PRESS GANEY HOLDINGS INC COM S|29.07
20160304|74139C102|PVG|10270|PRETIUM RES INC|5.30
20160304|74144T108|TROW|290|T-ROWE PRICE GROUP INC|72.34
20160304|741503403|PCLN|138|THE PRICELINE GROUP INC COMMON|1303.04
20160304|741511109|PSMT|1834|PRICESMART INC|78.00
20160304|74164M108|PRI|32|PRIMERICA, INC COM|42.88
20160304|74164W106|PPP|73633|PRIMERO MINING CORP ORD SHS (C|1.71
20160304|74251V102|PFG|27|PRINCIPAL FINANCIAL GROUP|39.10
20160304|74255Y102|YLD|90|PRINCIPAL EDGE ACTIVE INCOME E|35.88
20160304|74267C106|PRA|221|PROASSURANCE CP (HLG CO)|49.76
20160304|742718109|PG|14944|PROCTER & GAMBLE;COM NPV|82.84
20160304|74272L208|PVTBP|615|PRIVATEBANCORP INC CAPITAL TRU|26.99
20160304|742962103|PVTB|132|PRIVATE BANCORP INC.|37.63
20160304|74316X101|PFIE|200|PROFIRE ENERGY, INC. COM STK (|0.89
20160304|743187106|PGNX|1895|PROGENICS PHARMACEUTICALS INC |4.69
20160304|74325P107|PGEI|26156|PROGREEN PPTYS INC COM STK (DE|.
20160304|743315103|PGR|255|PROGRESSIVE CORP|33.49
20160304|74332G108|RXMD|215121|PROGRESSIVE CARE INC COM STK (|0.05
20160304|74339G101|BIN|8934|PROGRESSIVE WASTE SOLUTIONS LT|30.52
20160304|74340W103|PLD|816|PROLOGIS, INC COM|41.02
20160304|743424103|PFPT|146|PROOFPOINT INC COM STK (DE)|49.74
20160304|74345U102|PROP|1443|PROPELL TECHNOLOGIES GROUP INC|0.07
20160304|74346L101|DNAI|3876|PRONAI THERAPEUTICS INC COM ST|6.41
20160304|74346V109|PRSEY|4432|Prosafe SE Unsponsored ADR (No|1.12
20160304|74346Y103|PRO|43|PROS HOLDINGS, INC|12.17
20160304|74347B201|TBT|22703|PROSHARES ULTRASHORT 20+YEAR T|37.59
20160304|74347B300|SDS|21857|PROSHARES ULTRASHORT S&P 500 N|20.34
20160304|74347B458|UOP|654|PROSHARES TR ULTRA OIL & GAS E|17.24
20160304|74347B466|GDJJ|867|PROSHARES TR ULTRA JR MINERS N|48.85
20160304|74347B474|UBIO|250|PROSHARES TR ULTRAPRO NASDAQ B|25.32
20160304|74347B482|GDXX|37|PROSHARES TR ULTRA GOLD MINERS|41.18
20160304|74347B490|UBR|2728|PROSHARES TR ULTRA MSCI BRAZIL|31.76
20160304|74347B532|FUT|104|PROSHARES TR MANAGED FUTURES S|40.04
20160304|74347B540|EUDV|26|PROSHARES TR MSCI EUROPE DIVID|37.20
20160304|74347B557|SPXT|20|PROSHARES TR S&P 500 EX TECHNO|40.73
20160304|74347B581|SPXE|6086|PROSHARES TR S&P 500 EX ENERGY|41.26
20160304|74347B615|HGEU|1530|PROSHARES TR HEDGED FTSE EUROP|35.12
20160304|74347B623|ZBIO|1641|PROSHARES TR ULTRAPRO SHORT NA|36.57
20160304|74347B664|SOP|106|PROSHARES TR ULTRASHORT OIL & |34.11
20160304|74347B706|EMSH|553|PROSHARES SHORT TERM USD EMERG|73.32
20160304|74347B714|PSQ|1565|PROSHARES SHORT QQQ|54.63
20160304|74347B730|REW|332|PROSHARES ULTRASHORT TECHNOLOG|47.62
20160304|74347B748|SKF|2616|PROSHARES ULTRASHORT FINANCIAL|50.26
20160304|74347B789|BIS|17037|PROSHARES TR ULTRASHORT NASDAQ|43.41
20160304|74347B813|ALTS|1386|PROSHARES TR MORNINGSTAR ALTER|37.98
20160304|74347B839|EFAD|2026|PROSHARES TR PROSHARES MSCI EA|34.57
20160304|74347B847|EMDV|123|PROSHARES TR MSCI EMERGING MKT|44.99
20160304|74347R131|SJB|57673|PROSHARES TR SHORT HIGH YIELD |28.17
20160304|74347R172|UBT|1074|PROSHARES ULTRA 20+YR TREASURY|85.29
20160304|74347R214|BIB|300|PROSHARES TRUST - PROSHARES UL|42.38
20160304|74347R230|SEF|362|PROSHARES SHORT FINANCIALS|17.82
20160304|74347R248|CSM|3371|PROSHARES LARGE CAP CORE PLUS |49.04
20160304|74347R305|DDM|24|PROSHARES ULTRA DOW30|60.90
20160304|74347R370|EFZ|107862|PROSHARES SHORT MSCI EAFE|34.87
20160304|74347R404|MVV|308|PROSHARES ULTRA MIDCAP400|66.51
20160304|74347R669|USD|40|PROSHARES ULTRA SEMICONDUCTORS|75.71
20160304|74347R685|UPW|14|PROSHARES ULTRA UTILITIES|104.65
20160304|74347R701|DOG|1882|PROSHARES SHORT DOW30|22.92
20160304|74347R719|DIG|197|PROSHARES ULTRA OIL & GAS|29.32
20160304|74347W114|ZSL|356|PROSHARES ULTRASHORT SILVER|51.22
20160304|74347W270|YCL|4421|PROSHARES TR 11 PROSHARES ULTR|60.83
20160304|74347W288|UCD|5644|PROSHARES ULTRA BLOOMBERG COMM|27.30
20160304|74347W296|BOIL|28864|PROSHARES ULTRA BLOOMBERG|8.84
20160304|74347W312|UVXY|317033|PROSHARES ULTRA VIX SHORT-TERM|29.58
20160304|74347W320|UCO|3916|PROSHARES ULTRA BLOOMBERG CRUD|8.27
20160304|74347W338|VIXM|1035|PROSHARES TR II VIX MID-TERM F|57.00
20160304|74347W361|VIXY|533968|PROSHARES TR II VIX SHORT-TERM|14.30
20160304|74347W387|KOLD|658|PROSHARES ULTRASHORT BLOOMBERG|254.42
20160304|74347W395|GLL|963|PROSHARES ULTRASHORT GOLD NEW |79.51
20160304|74347W460|CROC|166|PROSHARES ULTRASHORT AUSTRALIA|56.44
20160304|74347W569|YCS|701|PROSHARES TR 11 PROSHARES ULTR|78.02
20160304|74347W601|UGL|50503|PROSHARES ULTRA GOLD|41.93
20160304|74347W627|SVXY|31924|PROSHARES SHORT VIX SHORT-TERM|42.06
20160304|74347W668|SCO|7277|PROSHARES ULTRASHORT BLOOMBERG|151.06
20160304|74347X112|SDOW|175439|PROSHARES TRUST|18.18
20160304|74347X179|SMK|274|PROSHARES ULTRASHORT MSCI MEXI|26.50
20160304|74347X302|EET|427|PROSHARES TR ULTRA MSCI EMERGI|44.01
20160304|74347X310|RALS|35422|PROSHARES TR RAFI LONG/SHORT F|39.79
20160304|74347X476|KRS|199|PROSHARES SHORT S&P REGIONAL B|26.07
20160304|74347X500|EFO|172|PROSHARES TRUST ULTRA MSCI EAF|79.90
20160304|74347X559|SBM|4745|PROSHARES SHORT BASIC MATERIAL|27.92
20160304|74347X625|URE|400|PROSHARES ULTRA REAL ESTATE|101.30
20160304|74347X633|UYG|364|PROSHARES ULTRA FINANCIALS|61.72
20160304|74347X658|YXI|620|PROSHARES TR SHORT FTSE CHINA |31.38
20160304|74347X799|URTY|1742|PROSHARES TRUST PROSHRS ULTRAP|61.52
20160304|74347X831|TQQQ|13|PROSHARES ULTRAPRO QQQ|92.33
20160304|74347X864|UPRO|1837|PROSHARES TRUST PROSHARES ULTR|57.32
20160304|74347X880|XPP|532|PROSHARES TR ULTRA FTSE CHINA |39.05
20160304|74348A210|RWM|4174|PROSHARES SHORT RUSSELL2000|64.55
20160304|74348A228|RXD|3977|PROSHARES ULTRASHORT HEALTH CA|53.66
20160304|74348A244|SRS|5233|PROSHARES TR ULTRASHORT REAL E|44.50
20160304|74348A285|GDJS|111|PROSHARES TR ULTRASHORT JR GOL|8.74
20160304|74348A319|TWM|47225|PROSHARES ULTRASHORT RUSSELL 2|42.08
20160304|74348A335|SRTY|250319|PROSHARES TRUST PROSHRS ULTRAP|31.97
20160304|74348A343|MZZ|1237|PROSHARES ULTRASHORT MIDCAP400|39.80
20160304|74348A350|FXP|2602|PROSHARES TR ULTRASHORT FTSE C|47.77
20160304|74348A392|SMDD|58616|PROSHARES TRUST PROSHRS ULTRAP|32.86
20160304|74348A418|SQQQ|176564|PROSHARES ULTRAPRO SHORT QQQ N|20.71
20160304|74348A426|QID|46577|PROSHARES ULTRASHORT QQQ|32.18
20160304|74348A434|EPV|4678|PROSHARES ULTRASHORT FTSE EURO|62.82
20160304|74348A459|EWV|1065|PROSHARES ULTRASHORT MSCI JAPA|53.08
20160304|74348A467|NOBL|123178|PROSHARES S&P 500 DIVIDEND ARI|50.42
20160304|74348A491|TTT|50701|PROSHARES ULTRAPRO SHORT 20 + |29.53
20160304|74348A517|FINZ|2370|PROSHARES ULTRAPRO SHORT FINAN|21.56
20160304|74348A525|DUG|7342|PROSHARES ULTRASHORT OIL & GAS|66.26
20160304|74348A541|HYHG|1007|PROSHARES HIGH YIELD-INTEREST |62.32
20160304|74348A590|DXD|737|PROSHARES ULTRASHORT DOW30 NEW|20.64
20160304|74348A673|BZQ|29067|PROSHARES ULTRASHORT MSCI BRAZ|53.47
20160304|74348A749|COBO|49|PROSHARES TR USD COVERED BONDS|98.83
20160304|74348A814|RINF|631|PROSHARES 30 YEAR TIPS/TSY SPR|27.27
20160304|74348A889|GGOV|3115|PROSHARES TR GERMAN SOVEREIGN/|36.44
20160304|74348T102|PSEC|11616|PROSPECT CAPITAL CORP COM STK |7.48
20160304|74348T300|PBB|1332|PROSPECT CAP CORP NT|21.67
20160304|743606105|PB|70|PROSPERITY BANCSHARES INC|44.61
20160304|74365A101|PLX|36|Protalix BioTherapeutics, Inc.|0.89
20160304|74365B109|PRGB|26082|PROTEA BIOSCIENCES GROUP INC C|0.20
20160304|74371L109|PRTO|3456|PROTEON THERAPEUTICS INC COMMO|5.66
20160304|743713109|PRLB|203|PROTO LABS INC COM STK (MN)|68.36
20160304|74383X109|PVBC|589|PROVIDENT BANCORP INC COM STK |13.40
20160304|74386T105|PFS|219|PROVIDENT FINANCIAL SERVICES I|19.37
20160304|74387B103|FPLPY|25931|PROVIDENT FINANCIAL PLC SPONSO|46.19
20160304|744121104|PVHO|268590|PROVISION HOLDING, INC. COM ST|0.20
20160304|744320102|PRU|2764|PRUDENTIAL FINANCIAL INC.|71.87
20160304|74433A109|GHY|51|PRUDENTIAL GLOBAL SHORT|14.42
20160304|74440J101|PSDV|53|PSIVIDA CORP COM|2.79
20160304|74442F107|ISD|3568|PRUDENTIAL SHORT DURATION HIGH|15.02
20160304|744573106|PEG|2721|PUB SVC ENTERPRISE GROUP INC|43.86
20160304|74460D109|PSA|6201|PUBLIC STORAGE (MARYLAND)|253.21
20160304|74460D125|PSAPRR|1024|PUBLIC STORAGE DEPOSITORY SH R|25.80
20160304|74460W107|PSAPRX|69|PUBLIC STORAGE DEPOSITARY SHS |25.51
20160304|74460W206|PSAPRS|424|PUBLIC STORAGE DEP SH REPSTG P|25.78
20160304|74460W404|PSAPRT|620|PUBLIC STORAGE DEPO SHARES REP|25.84
20160304|74460W602|PSAPRU|300|PUBLIC STORAGE|25.78
20160304|74460W792|PSAPRA|1189|PUBLIC STORAGE DEPOSITARY SHAR|27.13
20160304|74460W826|PSAPRZ|1805|PUBLIC STORAGE|27.35
20160304|74460W842|PSAPRY|1444|PUBLIC STORAGE DEP SHS REPSTG |27.75
20160304|74460W875|PSAPRW|5675|PUBLIC STORAGE DEPOSITARY SHAR|25.42
20160304|74463M106|PUBGY|177|PUBLICIS SA ADS (1 ADS = 1C0M)|15.94
20160304|745548107|PULB|1|PULASKI FINANCIAL CORP|15.32
20160304|74584P103|PULM|2269|PULMATRIX INC COM|2.88
20160304|74586X203|TPNI|1777|PULSE NETWORK INC, THE COM STK|.
20160304|74586Y102|PLFX|100|PULSE EVOLUTION CORP COM STK (|0.99
20160304|74587V107|PBYI|20|PUMA BIOTECHNOLOGY INC COMMON |46.71
20160304|74621T209|PURE|683|PURE BIOSCIENCE INC COM STK NE|1.25
20160304|74624M102|PSTG|47354|PURE STORAGE INC CL A COMT STK|14.37
20160304|74726M505|QABSY|39|QANTAS AIRWAYS LTD SPONSORED A|28.23
20160304|74727A104|QCRH|129|QCR HOLDINGS INC|22.79
20160304|74727D306|QADA|62|QAD INC CLA A COM STK|19.48
20160304|74728G605|QBIEY|7645|QBE INSURANCE GRP LTD SPON ADR|8.37
20160304|747301109|QUAD|191|QUAD/GRAPHICS, INC CLASS A COM|12.90
20160304|74733T105|QLIK|1789|QLIK TECHNOLOGIES INC COM STK |26.65
20160304|74733V100|QEP|14486|QEP RESOURCES,INC COM|10.57
20160304|74736A103|QTS|418|QTS RLTY TR INC COM CL A (MD) |45.60
20160304|74736K101|QRVO|41|QORVO INC COMMON STOCK|49.11
20160304|74736L109|QTWO|5|Q2 HLDGS INC COM STK (DE)|21.87
20160304|74736N105|QBIO|1120|QBIOMED INC|3.65
20160304|74736R106|QSEP|5450|QS ENERGY INC COM|0.17
20160304|747525103|QCOM|31954|QUALCOMM INC|52.38
20160304|74758T303|QLYS|43|QUALYS INC COM STK (DE)|26.60
20160304|747582104|QSII|48|QUALITY SYS INC|14.74
20160304|74762E102|PWR|563|QUANTA SERVICES INC|21.51
20160304|74765E307|QTWW|60|QUANTUM FUEL SYS TECHNOLOGIES |0.72
20160304|74834L100|DGX|153|QUEST DIAGNOSTICS INC.|69.71
20160304|74837B109|QUES|19830|QUEST SOLUTION INC COM STK (DE|0.19
20160304|74837R104|KWKAQ|7878|QUICKSILVER RESOURCES INC|.
20160304|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160304|74838J101|QDEL|25|QUIDEL CORP|16.64
20160304|74874Q100|QNST|82|QUINNSTREET, INC COM STK (CANA|3.22
20160304|74876Y101|Q|102|QUINTILES TRANSNATIONAL HLDGS |64.67
20160304|74906P104|QUNR|88459|QUNAR CAYMAN ISLANDS LIMITED A|36.22
20160304|749119103|QUOT|21|QUOTIENT TECHNOLOGY INC COM ST|9.51
20160304|74913G204|CTQ|629|QWEST CORP 7.375% NOTES DUE 20|25.27
20160304|74913G501|CTU|184|QWEST CORP 7% NOTES DUE 2052|25.45
20160304|74913G600|CTY|143|QUEST CORPORATION 6.125% NOTES|24.20
20160304|74913G709|CTZ|616|QWEST CORP 6.625% NTS DUE 2055|24.74
20160304|74913G808|CTAA|4847|QWEST CORPORATION 7% NOTES DUE|25.18
20160304|749227203|RASPRA|25|RAIT FINANCIAL TRUST 7.75% SER|16.00
20160304|749227302|RASPRB|105|RAIT FINANCIAL TRUST PREFERRED|17.00
20160304|749227609|RAS|280|RAIT FINANCIAL TRUST COM|3.01
20160304|74928K208|RBSPRE|1703|RBS CAPITAL FUNDING TRUST V|23.75
20160304|74928P207|RBSPRG|65995|RBS CAPITAL FUNDING TRUST VII |23.85
20160304|74934Q108|RICK|64|RCI HOSPITALITY HOLDINGS, INC |9.07
20160304|749360400|RCMT|18|RCM TECHNOLOGIES INC|5.53
20160304|74955L103|RGCO|93|RGC RESOURCES INC|21.23
20160304|74965L101|RLJ|215|RLJ LODGING TR COM|22.51
20160304|749660106|RES|2624|RPC INC|14.54
20160304|74967R106|RMR|56|RMR GROUP INC CL A COM STK (MD|23.95
20160304|749685103|RPM|875|RPM INTERNATIONAL INC. (DELAWA|42.28
20160304|74971A206|RSNAY|37186|RSA INSURANCE GROUP PLC SPONSO|6.27
20160304|74972G103|RPXC|3|RPX CORP COM STK (DE)|10.58
20160304|74975E303|RWEOY|2271|R W E AG SPONS ADR|12.37
20160304|74975J104|RVUE|345477|RVUE HLDGS INC COM STK (NV)|0.01
20160304|74978Q105|RSPP|34|RSP PERMIAN INC COM|25.85
20160304|74979C303|RXII|121|RXI PHARMACEUTICALS CORP COM S|0.28
20160304|74979T108|RDAR|7019|RAADR INC|.
20160304|750236101|RDN|172|RADIAN GROUP INC|11.78
20160304|75025X209|RLGTPRA|118|RADIANT LOGISTICS INC PERP PFD|22.90
20160304|75040P405|ROIAK|2380|RADIO ONE INC CL D NON VTG|1.31
20160304|750469207|RDUS|954|RADIUS HEALTH INC COM STK|30.74
20160304|750732109|RAIFY|695|RAIFFEISEN BK INTL AG UNSPON A|3.49
20160304|75081A309|RBCC|986|RAINBOW CORAL CORP|0.18
20160304|750917106|RMBS|300|RAMBUS INC (DE)|13.48
20160304|75102W108|RKUNY|157|RAKUTEN INC SPONSORED ADR (JAP|10.27
20160304|751452202|RPT|815|RAMCO-GERSHENSON PROP TR MD|17.20
20160304|752344309|GOLD|848|RANDGOLD RESOURCES;ADS EACH RE|89.92
20160304|75279Q108|RANJY|392|Randstad Holdings NV Unsponsor|26.67
20160304|75281A109|RRC|127464|RANGE RESOURCES CORP|30.73
20160304|753422104|RPD|246|RAPID7 INC COM STK (DE)|14.21
20160304|75382F106|RPTP|2038|RAPTOR PHARMACEUTICAL CORP COM|4.01
20160304|75383G103|REMMY|89|RARE EARTH MINERALS PLC SPONSO|3.91
20160304|754198109|RAVE|10728|RAVE RESTAURANT GROUP INC|5.35
20160304|754212108|RAVN|100|RAVEN INDUSTRIES INC|15.59
20160304|754730208|RJD|67|RAMOND JAMES FINANCIAL INC 6.9|27.07
20160304|754907103|RYN|227|RAYONIER INC (REIT)|22.92
20160304|75508B104|RYAM|125|RAYONIER ADVANCED MATLS INC CO|8.08
20160304|755111507|RTN|7003|RAYTHEON CO. (NEW)|124.91
20160304|75524W108|RMAX|13|RE/MAX HLDGS INC CLASS A COM S|34.55
20160304|75525F104|RLOC|5|REACHLOCAL INC COM STK (DE)|1.60
20160304|755408101|RDI|123|READING INTL CL A|10.55
20160304|75601N203|RGSE|1408|REAL GOODS SOLAR INC CL A NEW |0.73
20160304|75604L105|RLD|220|REALD INC COM STK|10.89
20160304|75605A405|LEAD|315|REALITY SHS ETF TR|24.13
20160304|75623U102|QYLD|526|RECON CAP SER TR RECON CAP NAS|22.14
20160304|756255204|RBGLY|15628|RECKITT BENCKISER PLC SPONSORE|18.29
20160304|756577102|RHT|606|RED HAT INC|68.67
20160304|75689M101|RRGB|134|RED ROBIN GOURMET BURGERS INC |67.99
20160304|758338107|REED|121|REEDS, INC. COM STK|5.17
20160304|758750103|RBC|7921|REGAL BELOIT CORPORATION|57.14
20160304|758766109|RGC|47815|REGAL ENTERTAINMENT GRP CLASS |20.27
20160304|758849103|REG|260|REGENCY CENTERS CORP|73.66
20160304|758849707|REGPRF|482|REGENCY CTRS CORP CUM RED PFD |26.08
20160304|75886M102|RGBP|2163|REGEN BIOPHARMA, INC. COMMON|0.16
20160304|758932107|RGS|55|REGIS CORP-MN-|14.41
20160304|75901B107|RGNX|11|REGENXBIO INC COM|12.77
20160304|75902K106|RM|31|REGIONAL MGMT CORP COM STK (DE|16.21
20160304|7591EP100|RF|2838|REGIONS FINANCIAL CORP (NEW)|8.28
20160304|7591EP308|RFPRA|123|REGIONS FINANCIAL CORP DEPOSIT|25.55
20160304|7591EP506|RFPRB|148|REGIONS FINL CORP NEW DEP SHS |25.92
20160304|75915K101|RGLS|9082|REGULUS THERAPEUTICS INC COM S|7.19
20160304|759351703|RZA|4681|REINSURANCE GRP OF AMER INC 6.|27.45
20160304|75936P105|REIS|300|REIS, INC|22.46
20160304|759408107|NUUU|44645|REJUVEL BIO-SCIENCES INC|.
20160304|75944L104|RLIA|8699|RELIABRAND INC COMMON STOCK|.
20160304|759509102|RS|44|RELIANCE STEEL & ALUMINUM CO (|65.16
20160304|759530108|RELX|80124|RELX PLC SPONSORED ADR (NY)|17.64
20160304|759531106|RLYP|1685|RELYPSA INC COM|13.83
20160304|75955B102|RENX|148|RELX NV SPONSORED ADR (NV)|16.56
20160304|75955J204|RLMD|130|RELMADA THERAPEUTICS INC COM N|1.50
20160304|759655103|REMYY|9820|REMY COINTREAU S A UNSPONSORED|6.89
20160304|759673403|RNLSY|243822|RENAULT S.A. UNSPONSORED AMERI|18.87
20160304|75970E107|RNST|39|RENASANT CORPORATAION|33.19
20160304|75971T103|SOL|10|RENESOLA LTD SPONSORED ADS (VG|1.50
20160304|75972A301|REGI|197|RENEWABLE ENERGY GROUP INC|7.80
20160304|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160304|759910102|REPR|1964|REPRO MED SYS INC|0.55
20160304|759916109|RGEN|473|REPLIGEN CORP|27.10
20160304|76009N100|RCII|822|RENT-A-CENTER INC|13.08
20160304|760112201|RTK|26|RENTECH INC COM NEW (CO)|2.40
20160304|76026T205|REPYY|136|REPSOL SA SPONSORED ADR|11.54
20160304|760276105|RJET|516|REPUBLIC AWYS HLDGS INC|1.60
20160304|760759100|RSG|1257|REPUBLIC SERVICES INC|47.21
20160304|76090H103|RSTRF|2741|RESTAURANT BRANDS INTL LTD PAR|36.70
20160304|761152107|RMD|246|RESMED INC|57.43
20160304|761167105|RSSV|221|RESORT SAVERS, INC. COMMON STO|0.60
20160304|76117W109|RFP|170|RESOLUTE FST PRODS INC|4.99
20160304|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|4.53
20160304|76118L102|RESN|369|RESONANT INC COM STK (DE)|1.82
20160304|76120W401|RSOPRA|159|RESOURCE CAPITAL CORP 8.5%|16.31
20160304|76120W500|RSOPRB|876|RESOURCE CAPITAL CORP PFD 8.25|15.60
20160304|76120W708|RSO|251|RESOURCE CAP CORP NEW|10.73
20160304|76122Q105|RECN|71|RESOURCES CONNECTION INC|14.39
20160304|761283100|RH|9204|RESTORATION HARDWARE HOLDINGS |39.12
20160304|761299106|RTRX|917|RETROPHIN, INC. COMMON STOCK|14.52
20160304|76131D103|QSR|3119|RESTAURANT BRANDS INTERNATIONA|36.85
20160304|76131N101|ROIC|1284|RETAIL OPPORTUNITY INVESTMENTS|18.96
20160304|76131V202|RPAI|295|RETAIL PPTYS AMER INC CLASS A |15.36
20160304|76132B106|SALE|25|RETAILMENOT INC SER 1 COM STK |8.34
20160304|761330109|RVNC|6915|REVANCE THERAPEUTICS INC COM S|20.06
20160304|761525609|REV|19|REVLON INC CL A COMMON|35.79
20160304|761565100|REXX|138791|REX ENERGY CORP COM STK (DE)|1.14
20160304|76169C100|REXR|471|REXFORD INDL RLTY INC. COM|17.13
20160304|761713106|RAI|103306|REYNOLDS AMERICAN INC (HOLDING|51.26
20160304|762760106|RICE|933|RICE ENERGY INC COM|9.96
20160304|762819100|RMP|6|RICE MIDSTREAM PARTNERS LP UNI|13.94
20160304|76547T106|RIC|2473|RICHMONT MINES INC.|4.94
20160304|766559603|RIGL|570|RIGEL PHARMACEUTICALS INC NEW |2.47
20160304|76657Y101|RTMVY|3763|RIGHTMOVE PLC UNSPON ADR (UK) |55.66
20160304|766582100|RNET|4277|RIGNET INC, COM STK|12.65
20160304|76680R206|RNG|1335|RINGCENTRAL INC CL A (DE)|19.05
20160304|76680V108|REI|38|RING ENERGY, INC. COMMON STOCK|5.00
20160304|766910103|RIOCF|40|RIOCAN REAL ESTATE TRUST UT|19.57
20160304|767617103|RSII|2000|Rising India Inc Common Stock |.
20160304|767720204|RSKIA|48|RISK GEORGE INDS INC CL-A|7.46
20160304|767744105|RBA|2325|RITCHIE BROS.AUCTIONEERS INC|24.26
20160304|767836109|RTTR|3704|RITTER PHARMACEUTICALS INC COM|1.50
20160304|76970B101|RIF|5|RMR REAL ESTATE INC FUND COM S|18.28
20160304|770323103|RHI|474|ROBERT HALF INTERNATIONAL INC |41.70
20160304|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.68
20160304|771007101|RRETY|1886|ROBINSONS RETAIL HOLDINGS INC |13.20
20160304|771195104|RHHBY|31|ROCHE HLDG LTD SPONS ADR|31.67
20160304|773111109|FUEL|174|ROCKET FUEL INC COM|3.77
20160304|773903109|ROK|464|ROCKWELL AUTOMATION INC.|106.98
20160304|77434W202|RDIAF|29007|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160304|774374102|RMTI|36230|ROCKWELL MEDICAL INC COM STK (|6.10
20160304|774515100|RCKY|10|ROCKY BRANDS INC COM STK|12.54
20160304|77471R108|RMHB|433520|ROCKY MTN HIGH BRANDS INC|0.03
20160304|775109200|RCI|395|ROGERS COMMUNICATIONS INC CL-B|37.34
20160304|775133101|ROG|128|ROGERS CORPORATION|55.75
20160304|775425101|ROII|49|ROI LAND INVESTMENTS LTD. COMM|1.00
20160304|775431109|ROKA|3010|ROKA BIOSCIENCE INC COM|0.86
20160304|775711104|ROL|122|ROLLINS INC|28.58
20160304|775781206|RYCEY|4047|ROLLS ROYCE HLDNGS PLC SPONS A|10.14
20160304|776650103|RTNB|5615|ROOT9B TECHNOLOGIES INC COMMON|1.19
20160304|776696106|ROP|68|ROPER TECHNOLOGIES INC COM STK|172.38
20160304|777149105|RRMS|281|ROSE ROCK MIDSTREAM L P COM UN|11.58
20160304|77815L106|MDLXF|46955|ROSITA MNG CORP (CANADA)|0.02
20160304|778296103|ROST|1121|ROSS STORES INC|57.85
20160304|77880Q105|RTOXY|410|ROTORK PLC UNSPON ADR (UK)|10.41
20160304|779287101|RSE|461|ROUSE PPTYS INC COM (DE)|18.27
20160304|780081105|RBPAA|455|ROYAL BANCSHARES OF PENNS CL-A|2.00
20160304|780087102|RY|37431|ROYAL BANK OF CANADA|52.81
20160304|780097689|RBS|4415|ROYAL BK SCOTLAND GROUP PLC AD|6.60
20160304|780097739|RBSPRS|58|ROYAL BANK OF SCOTLAND GRP PLC|24.35
20160304|780097788|RBSPRL|1257|ROYAL BANK SCOTLAND GROUP PLC |24.06
20160304|78011D104|YGRO|2244|ROYAL BK CDA ETN LINKED YORKVI|9.46
20160304|78013G402|RYPRS|95|ROYAL BK CDA DEP SHS REOSTG 1/|25.20
20160304|780249108|RDSMY|17455|ROYAL DSM NV SPONSORED ADR (NE|12.67
20160304|780259107|RDSB|325886|ROYAL DUTCH SHELL PLC ADS ( EA|47.87
20160304|78027P109|RYFL|400|ROYAL FINL INC|11.40
20160304|780641205|KKPNY|870|ROYAL KPN NV ADS (EA REPTG 1 O|3.73
20160304|780910105|RVT|8|ROYCE VALUE TRUST INC.|11.34
20160304|780911103|RBYCF|2804|RUBICON MENERALS CORP (F)|0.04
20160304|78112V102|RUBI|327|RUBICON PROJECT INC COM STK (D|17.52
20160304|781182100|RT|12|RUBY TUESDAY INC (GA)|5.56
20160304|781220108|RKUS|1927|RUCKUS WIRELESS INC COM STK (D|9.98
20160304|781270103|RTEC|5|RUDOLPH TECHNOLOGIES INC|13.23
20160304|781846209|RUSHA|1390|RUSH ENTERPRISES INC CL-A|18.41
20160304|782183404|RSHYY|192977|RUSHYDRO PJSC SPONSORED ADR (R|0.91
20160304|783332109|RUTH|1037|RUTHS HOSPITALITY GROUP INC CO|17.56
20160304|78355W106|RSP|145|GUGGENHEIM S&P 500 EQUAL WEIGH|76.02
20160304|78355W486|EWRE|698|RYDEX ETF TR GUGGENHEIM S&P 50|24.95
20160304|78355W601|RFG|102|GUGGENHEIM S&P MIDCAP 400 PUR |119.37
20160304|78355W700|RZV|21|GUGGENHEIM S&P SMALLCAP 600 PU|55.03
20160304|78355W791|RYU|46834|GUGGENHEIM S&P 500 EQUAL WEIGH|78.45
20160304|78355W809|RZG|138|GUGGENHEIM S&P SMALLCAP 600 PU|76.73
20160304|78355W833|RGI|17351|GUGGENHEIM S&P EQUAL WEIGHT IN|84.27
20160304|78355W858|RYF|67|GUGGENHEIM S&P 500 EQUAL WEIGH|40.70
20160304|78355W866|RYE|30|GUGGENHEIM S&P 500 EQUAL WEIGH|46.88
20160304|78355W874|RHS|30994|GUGGENHEIM S&P 500 EQUAL WEIGH|119.25
20160304|78355W882|RCD|107|GUGGENHEIM S&P 500 EQU WEIGHT |85.87
20160304|78377T107|RHP|89|RYMAN HOSPITALITY PROPERTIES, |50.01
20160304|783859101|STBA|249|S & T BANCORP INC|26.38
20160304|783899107|SVACF|6261|SCIVAC THERAPEUTICS INC COM|0.11
20160304|78391Y108|RYHTY|190|RYMAN HEALTHCARE LTD|27.29
20160304|78406T201|SCEPRF|6500|SOUTHERN CALIFORNIA EDISON TRU|25.57
20160304|78407R204|SCEPRG|4983|SCE TRUST II 5.10% TR PFD SEC |25.16
20160304|78409B207|SCEPRH|1755|SCE TR III FXD/FLTG RATE TR PR|26.25
20160304|784117103|SEIC|13|SEI INVESTMENTS CO|40.29
20160304|784178303|SFXEQ|307637|SFX ENTERTAINMENT, INC COM|0.04
20160304|784276206|SIPC|61342|Sipp Industries, Inc. New Comm|.
20160304|784277105|SIPN|329|SIPP International Industries,|.
20160304|784375404|SKFRY|864|SKF AB ADR|17.34
20160304|78440P108|SKM|50260|SK TELECOM CO LTD ADS(RP1/9ORD|20.29
20160304|78440X101|SLG|1976|SL GREEN REALTY CORP|95.33
20160304|78442P304|JSM|783|SLM CORP SR NT 12/15/2043|17.48
20160304|78442P403|OSM|690|SLM CORP CPI LINKED NT FLTG RA|23.90
20160304|78445W306|SMCAY|8970|SMC CORP JAPAN AMERICAN DEPOSI|12.09
20160304|78454L100|SM|4968|SM ENERGY COMPANY CAPITAL STOC|13.15
20160304|78462F103|SPY|3519127|SPDR S&P 500 ETF TR|199.77
20160304|78463M107|SPSC|172|SPS COMMERCE INC COM STK (DE) |45.64
20160304|78463V107|GLD|3619|SPDR GOLD TR, SPDR GOLD SHS|120.73
20160304|78463X160|HDWX|66|SPDR INDEX SHS FDS S&P INTL DI|37.85
20160304|78463X194|LOWC|53|SPDR INDEX SHS FDS SPDR MSCI|68.30
20160304|78463X228|QTWN|1051|SPDR INDEX SHS FDS MSCI TAIWAN|50.44
20160304|78463X293|QMEX|574|SPDR INDEX SHS FDSMSCI MEXICO |22.39
20160304|78463X301|GMF|4551|SPDR INDEX SHS FUND SPDR S&P E|70.62
20160304|78463X376|QCAN|844|SPDR MSCI CANADA QUALITY MIX E|46.92
20160304|78463X384|QAUS|814|SPDR MSCI AUSTRALIA QUALITY MI|44.91
20160304|78463X442|EMBB|235|SPDR MSCI BEYOND BRIC ETF|48.15
20160304|78463X475|ACIM|96|SPDR MSCI ACWI IMI ETF|59.16
20160304|78463X509|GMM|4|SPDR SER TR FDS SPDR S&P EMERG|51.66
20160304|78463X533|EDIV|4134|SPDR S&P EMERGING DIVIDENDS ET|24.93
20160304|78463X541|GNR|21891|SPDR S&P GLOBAL NATURAL RESOUR|33.89
20160304|78463X632|IPU|16108|SPDR S&P INTERNATIONAL UTILITI|15.87
20160304|78463X723|IPS|4224|SPDR S&P INTERNATIONAL CONSUME|40.85
20160304|78463X749|RWO|383|SPDR DOW JONES GLOBAL REAL EST|46.78
20160304|78463X772|DWX|111|SPDR INDEX SHS FDS S&P INTL DI|33.34
20160304|78463X848|CWI|23802|SPDR SER TR SPDR MSCI ACWI EX |29.73
20160304|78463X863|RWX|7792|SPDR DOW JONES INTERNATIONAL R|39.71
20160304|78463X889|GWL|206|SPDR SER TR FDS SPDR S&P WORLD|24.63
20160304|784635104|SPXC|2843|SPX CORPORATION|12.91
20160304|78464A102|MTK|192|SPDR MORGAN STANLEY TECHNOLOGY|50.19
20160304|78464A110|XITK|1745|SPDR SER TR FACTSET INNOVATIVE|51.27
20160304|78464A144|CBND|2293|SPDR SER TR BARCLAYS ISSUER SC|31.15
20160304|78464A201|SLYG|3332|SPDR S&P 600 SMALL CAP GROWTH |167.21
20160304|78464A276|BABS|341|SPDR NUVEEN BARCLAYS|62.06
20160304|78464A284|HYMB|274|SPDR SER TR NUVEEN S&P HIGH YL|56.95
20160304|78464A292|PSK|5021|SPDR SER TR WELLS FARGO PFD ST|44.74
20160304|78464A300|SLYV|352|SPDR S&P 600 SMALL CAP VALUE E|93.52
20160304|78464A334|BWZ|5572229|SPDR BARCLAYS SHORT TERM INTER|30.33
20160304|78464A359|CWB|513|SPDR BARCLAYS CONV SECS ETF|41.81
20160304|78464A367|LWC|510|SPDR SER TR BARCLAYS LONG TERM|37.89
20160304|78464A375|ITR|24120|SPDR SER TR BARCLAYS INTERMEDI|33.65
20160304|78464A383|MBG|1472|SPDR BARCLAYS MORTGAGE BACKED |27.00
20160304|78464A409|SPYG|163|SPDR|96.91
20160304|78464A417|JNK|4353660|SPDR BARCLAYS HIGH YIELD BD ET|33.70
20160304|78464A433|INY|161|SPDR NUVEEN BARCLAYS N Y MUN B|23.78
20160304|78464A441|CXA|1324|SPDR NUVEEN BARCLAYS CALIF MUN|24.44
20160304|78464A458|TFI|2530|SPDR NUVEEN BARCLAYS MUN BD ET|24.52
20160304|78464A474|SCPB|229181|SPDR SER BARCLAYS CAP SHT TERM|30.36
20160304|78464A490|WIP|2362|SPDR SER TR CITI INTL GOVT INF|51.42
20160304|78464A516|BWX|237175|SPDR BARCLAYS INTL TREAS BD ET|53.73
20160304|78464A532|XTN|87171|SPDR SER TR S&P TRANSN ETF|43.71
20160304|78464A540|XTL|1827|SPDR SER TR S & P TELECOM ETF |55.77
20160304|78464A573|XHS|346|SPDR S&P HEALTH CARE SERVICES |54.15
20160304|78464A607|RWR|23560|SPDR DOW JONES REIT ETF|90.90
20160304|78464A631|XAR|34|SPDR S&P AEROSPACE & DEFENSE E|50.83
20160304|78464A656|IPE|85|SPDR BARCLAYS TIPS ETF|56.32
20160304|78464A664|TLO|11157|SPDR BARCLAYS|74.76
20160304|78464A672|ITE|347|SPDR BARCLAYS INTER TERM TREAS|60.71
20160304|78464A680|BIL|2612|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160304|78464A698|KRE|28101|SPDR S&P REGIONAL BANKING ETF |37.92
20160304|78464A714|XRT|228864|SPDR SERIES TR SPDR S&P RETAIL|44.60
20160304|78464A730|XOP|52624|SPDR SER TR OIL & GAS EXPLORAT|27.86
20160304|78464A748|XES|253752|SPDR SER TR SPDR S&P OIL & GAS|17.13
20160304|78464A755|XME|2335|SPDR SER TR SPDR S&P METALS & |18.76
20160304|78464A763|SDY|38589|SPDR SERIES TR SPDR S&P DIVIDE|76.67
20160304|78464A805|THRK|560|SPDR RUSSELL 3000 ETF|147.57
20160304|78464A847|RSCO|15|SPDR RUSSELL SMALL CAP COMPLET|73.27
20160304|78464A862|XSD|238|SPDR TR SER SPDR S&P SEMICONDU|43.14
20160304|78464A888|XHB|74478|SPDR SERIES TR SPDR S&P HOMEBU|32.13
20160304|78467J100|SSNC|514|SS&C TECH HLDGS INC COM STK (D|62.00
20160304|78467K107|SSEZY|12396|SSE PLC SPONSORED ADR (UNITED |20.24
20160304|78467V103|RLY|4|SSGA ACTIVE ETF TR|22.53
20160304|78467V608|SRLN|5390|SSGA ACTIVE ETF TR|45.85
20160304|78467V848|TOTL|41320|SSGA ACTIVE ETF TR SPDR DOBLEL|48.92
20160304|78467V889|SYG|451|SSGA ACTIVE ETF TR SPDR MFS SY|58.17
20160304|78467X109|DIA|2877|SPDR DOW JONES INDL AVERAGE ET|169.35
20160304|78468R101|SST|22507|SPDR BARLAYS SHT TERM TREASURY|30.31
20160304|78468R200|FLRN|880|SPDR SER TR BARCLAYS INVSTMT G|30.31
20160304|78468R408|SJNK|790290|SPDR BARCLAYS SER TR SHORT TER|25.41
20160304|78468R705|MMTM|30|SPDR SER TR S&P 1500 MOMENTUM |85.22
20160304|78468R788|SPYD|1455|SPDR SER TRS&P 500 HIGH DIVID |30.97
20160304|78468R796|SPYX|482|SPDR S&P 500 FOSSIL FUEL FREE |48.19
20160304|78468R804|LGLV|287|SPDR RUSSELL 1000 LOW VOLATILI|73.40
20160304|78468R861|TIPX|6474|SPDR BARCLAYS 1-10 YEAR TIPS E|19.40
20160304|78468R887|SMLV|2276|SPDR RUSSELL 2000 LOW VOLATILI|73.90
20160304|78469X107|FLOW|6|SPX FLOW INC COM SHS (DE)|19.92
20160304|78470H109|SPI|164|SPI ENERGY CO LTD SPONSORED AD|8.30
20160304|78484X207|STWS|1236|STW RESOURCES HOLDING CORP NEW|0.03
20160304|78486Q101|SIVB|242|SVB FINANCIAL GROUP|99.45
20160304|784933103|SGRP|200|SPAR GROUP INC|1.14
20160304|785135104|SANW|100|S&W SEED CO COM STK (NV)|4.31
20160304|785246109|SGSVF|2158|SABINA GOLD & SILVER CORP ORDI|0.70
20160304|78532P107|SOGCQ|210129|SABINE OIL & GAS CORP|0.01
20160304|785688102|SBR|24|SABINE ROYALTY TR UT BI|32.85
20160304|78573L106|SBRA|799|SABRA HEALTH CARE REIT INC|21.02
20160304|78648T100|SAFT|83|SAFETY INS GROUP INC|55.59
20160304|786598300|SGA|148|SAGA COMMUNICATIONS, INC CL A |39.92
20160304|78667J108|SAGE|583|SAGE THERAPEUTICS INC COM|33.65
20160304|786692103|SGNT|2159|SAGENT PHARMACEUTICALS INC COM|13.91
20160304|78709Y105|SAIA|74|SAIA INC COM STK|26.55
20160304|790148100|JOE|586|ST.JOE COMPANY(THE)|16.53
20160304|79376W208|SAPMY|1078|Saipem Spa San Donato Milanese|0.21
20160304|79379T202|SAJA|1827|SAJAN, INC. COMMON STOCK|3.25
20160304|794016105|SLNNE|13698|SALEEN AUTOMOTIVE INC COM STK |.
20160304|79546E104|SBH|182|SALLY BEAUTY HLDGS INC|31.50
20160304|79588J102|SAXPY|10631|Sampo OYJ Unsponsored ADR repr|23.01
20160304|79604U107|SMSEY|5468|SAMSONITE INTERNATIONAL S.A UN|15.25
20160304|796043206|SSN|495|SAMSON OIL & GAS LTD SPONSORED|0.77
20160304|799085501|SMGBY|823|SAN MIGUEL SPONS ADR (REP 2-B)|15.93
20160304|79970Y105|SN|1716|SANCHEZ ENERGY CORP COM STK (D|4.67
20160304|800013104|SAFM|254|SANDERSON FARMS INC|93.40
20160304|80004C101|SNDK|2709|SANDISK CORP|75.72
20160304|80007P307|SDOC|15805|SANDRIDGE ENERGY, INC.|0.05
20160304|80007P604|SDRXP|1513|SANDRIDGE ENERGY INC. PERP PFD|1.09
20160304|80007R105|SCHYY|2368|SANDS CHINA LTD UNSPONSORED AD|36.86
20160304|80007T101|SDT|136|SANDRIDGE MISSISSIPPIAN TR I|2.77
20160304|800110504|SSPXF|939|SANDSPRING RES LTD (CANADA)|0.24
20160304|80013R206|SAND|761|SANDSTORM GOLD LTD. ORDINARY S|3.27
20160304|800212201|SDVKY|3699|SANDVIK AB ADR|9.48
20160304|800363103|SASR|21|SANDY SPRING BANCORP INC|27.18
20160304|800677106|SGMO|1113|SANGAMO BIOSCIENCES INC|5.92
20160304|80100R101|SAMOF|40375|SANGOMA TECHNOLOGIES CORP|0.23
20160304|801056102|SANM|120|SANMINA CORP COM STK (DE)|21.94
20160304|80281R300|SANPRI|100|SANTANDER FIN PFD SA UNIPERSON|25.03
20160304|80281R706|SANPRA|241|SANTANDER FIN PREF S.A. UNIPER|25.47
20160304|80281R805|SANPRC|2192|SANTANDER FIN PFD S A UNIPERSO|25.29
20160304|80283M101|SC|654|SANTANDER CONSUMER USA HOLDING|10.58
20160304|80287P100|SNPHY|3143|SANTEN PHARMACEUTICAL CO UNSPO|15.80
20160304|80303D107|SNWV|240000|SANUWAVE HEALTH INC COM STK (N|0.06
20160304|803054204|SAP|1345|SAP SE ADS (EA REPSTG 1 COM SH|76.67
20160304|80349A208|SAR|890|SARATOGA INVESTMENT CORP COM N|14.16
20160304|803607100|SRPT|1220|SAREPTA THERAPEUTICS INC COM S|14.27
20160304|80412E202|HJV|546|SATURNS J.C. PENNEY CO INC DEB|16.74
20160304|804395101|BFS|988|SAUL CENTERS INC|50.30
20160304|804395606|BFSPRC|498|SAUL CTRS INC DEP SHS REPSTG 1|26.35
20160304|80585Y308|SBRCY|1921|SBERBANK|5.85
20160304|80589M102|SCG|196|SCANA CORPORATION (NEW)|65.08
20160304|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160304|806037107|SCSC|10|SCANSOURCE INC|38.36
20160304|806407102|HSIC|68|SCHEIN (HENRY) INC|167.70
20160304|806857108|SLB|6445|SCHLUMBERGER LTD|74.85
20160304|80687P106|SBGSY|1725|SCHNEIDER ELECTRIC SE UNSPONSO|12.19
20160304|807066105|SCHL|1129|SCHOLASTIC CORP|35.21
20160304|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.38
20160304|808513105|SCHW|259|SCHWAB CHARLES CORP|27.11
20160304|808513204|SCHWPRB|521|SCHWAB CHARLES CORP DEP SHS RE|25.76
20160304|808513600|SCWBP|49915|SCHWAB CHARLES CORP NEW DP SHS|25.15
20160304|808524102|SCHB|7421|SCHWAB STRATEGIC TR US BROAD M|47.84
20160304|808524201|SCHX|11255|SCHWAB STRATEGIC TR US LARGE-C|47.44
20160304|808524300|SCHG|1010|SCHWAB STRATEGIC TR US LARGE-C|50.69
20160304|808524409|SCHV|102650|SCHWAB STRATEGIC TR US LARGE-C|42.10
20160304|808524508|SCHM|5110|SCHWAB STRATEGIC U.S. MID-CAP |39.19
20160304|808524607|SCHA|45675|SCHWAB STRATEGIC TR US SMALL-C|50.38
20160304|808524706|SCHE|51012|SCHWAB STRATEGIC TR US EMERGIN|19.62
20160304|808524730|FNDE|31326|SCHWAB FUNDAMENTAL EMERGING MK|19.17
20160304|808524748|FNDC|27164|SCHWAB FUNDAMENTAL INTL SMALL |25.50
20160304|808524755|FNDF|35181|SCHWAB FUNDAMENTAL INTL LARGE |23.13
20160304|808524763|FNDA|29700|SCHWAB FUNDAMENTAL U S SMALL C|27.64
20160304|808524771|FNDX|146606|SCHWAB FUNDAMENTAL U S LARGE C|28.54
20160304|808524789|FNDB|855|SCHWAB FUNDAMENTAL U S BROAD M|28.36
20160304|808524797|SCHD|59592|SCHWAB STRATEGIC TR US DIVIDEN|38.92
20160304|808524805|SCHF|207232|SCHWAB STRATEGIC TR INTL EQTY |26.40
20160304|808524839|SCHZ|20793|SCHWAB US AGGREGATE BOND ETF|52.24
20160304|808524847|SCHH|44138|SCHWAB STRATEGIC U.S. REIT ETF|39.33
20160304|808524854|SCHR|650443|SCHWAB INTERMEDIATE-TERM US TR|54.74
20160304|808524862|SCHO|8735|SCHWAB SHORT-TERM US TREASURY |50.65
20160304|808524888|SCHC|5417|SCHWAB STRATEGIC TR INTL SMALL|27.59
20160304|808541106|SWM|98|SCHWEITZER-MAUDUIT INT'L INC|29.89
20160304|80862K104|SCLN|913|SCICLONE PHARMACEUTICALS INC|10.01
20160304|808625107|SAIC|164|SCIENCE APPLICATIONS INTL CORP|45.32
20160304|808645105|BEUT|6259|SCIENCE TO CONSUMERS INC COM|0.50
20160304|80874P109|SGMS|2000|SCIENTIFIC GAMES CORPORATION|9.90
20160304|808831101|SCIO|100|SCIO DIAMOND TECH CORP COM STK|0.25
20160304|80917Q106|SCRYY|50537|SCOR ADS (ORD 1/10 SH FRF 25 P|3.55
20160304|810186106|SMG|139|SCOTTS MIRACLE-GRO COMPANY|70.42
20160304|810202101|SLGD|1086|SCOTT'S LIQUID GOLD INC|1.15
20160304|811054402|SSP|129|E.W. SCRIPPS COM NEW CL A COM |18.64
20160304|811065101|SNI|711|SCRIPPS NETWORKS INTERACTIVE I|62.94
20160304|811543107|SEB|4|SEABOARD CORP MASS|2986.02
20160304|81171B108|SCBH|382|SEACOAST COMM BANC HLDGS|15.55
20160304|811904101|CKH|48|SEACOR HOLDINGS INC|50.88
20160304|811916105|SA|8370|SEABRIDGE GOLD INC|11.05
20160304|812350106|SHLD|44335|SEARS HOLDINGS|18.09
20160304|812362101|SHOS|37|SEARS HOMETOWN & OUTLET STORES|6.77
20160304|81255T108|SPNE|16|SEASPINE HLDGS CORP COM (DE)|13.06
20160304|812578102|SGEN|6292|SEATTLE GENETICS INC|31.57
20160304|81282V100|SEAS|1715|SEAWORLD ENTERTAINMENT, INC CO|18.04
20160304|813113206|SOMLY|3064|SECOM LTD ADR|18.96
20160304|81362J100|EYES|34|SECOND SIGHT MEDICAL PRODUCTS |5.17
20160304|81369Y100|XLB|154726|SELECT SECTOR SPDR FD-MATERIAL|42.95
20160304|81369Y308|XLP|2449882|CONSUMER STAPLES SECTOR SPDR|51.82
20160304|81369Y506|XLE|188116|ENERGY SECTOR SPDR|60.42
20160304|81369Y605|XLF|66168|FINANCIAL SECTOR SPDR|22.20
20160304|81369Y704|XLI|12189|INDUSTRIAL SECTOR SPDR|53.55
20160304|81369Y803|XLK|20242|TECHNOLOGY SECTOR SPDR|42.31
20160304|81369Y878|XLFS|49|SELECT SECTOR SPDR TR FINL SVC|28.32
20160304|81369Y886|XLU|179387|UTILITIES SECTOR SPDR|46.59
20160304|814196101|SDEV|798|Security Devices International|0.23
20160304|815777107|SONT|392|Seen On Screen TV, Inc. Common|.
20160304|815794102|SGAMY|839|SEGA SAMMY HLDGS INC SPONS ADR|2.73
20160304|81603X108|SEKEY|48722|SEIKO EPSON CORP UNSPONSORED A|8.62
20160304|816078307|SKHSY|9548|SEKISUI HOUSE LTD SPONS ADR|16.93
20160304|81618T100|SIR|622|SELECT INCOME REIT COM SH BEN |21.24
20160304|81619Q105|SEM|1254|SELECT MEDICAL HOLDINGS CORPOR|11.13
20160304|816300107|SIGI|209|SELECTIVE INSURANCE GROUP INC |34.60
20160304|81684M104|SMLR|24|SEMLER SCIENTIFIC INC COM STK |2.05
20160304|816850101|SMTC|1|SEMTECH CORP|21.00
20160304|816851109|SRE|5|SEMPRA ENERGY|98.56
20160304|816922108|SEMFF|3856|SEMAFO INC|3.67
20160304|817070501|SENEA|30|SENECA FOODS CORP CL-A|33.60
20160304|81721M208|SNHN|1202|SENIOR HOUSING PPTY TRUST 5.62|25.20
20160304|81721M307|SNHO|10290|SENIOR HSG PPTYS TR SR NT|24.89
20160304|81724Q107|SNMX|25417|SENOMYX INC|3.53
20160304|81725T100|SXT|82|SENSIENT TECHNOLOGIES CORP|58.56
20160304|81731L109|SVCTF|103|SENVEST CAPITAL INC (F)|96.31
20160304|81732W104|SEOVF|338|SERNOVA CORP|0.18
20160304|817337405|SQNM|282|SEQUENOM INC NEW|1.47
20160304|81748L209|SCGPY|768|SERCO GROUP PLC (UK)|1.52
20160304|81750R102|MCRB|116|SERES THERAPEUTICS INC COM|26.86
20160304|81752R100|SRG|237|SERITAGE GROWTH PPTYS CL A COM|42.35
20160304|817565104|SCI|180|SERVICE CORP INTL|24.47
20160304|81761B104|SVTE|72052|SERVICE TEAM INC COM (NV)|.
20160304|81761R109|SERV|3909|SERVICEMASTER GLOBAL HLDGS INC|37.70
20160304|81762P102|NOW|9393|SERVICENOW INC COM|58.36
20160304|81783H105|SVNDY|11005|Seven & I Holdings Co Ltd Unsp|20.49
20160304|818097107|SSE|531|SEVENTY SEVEN ENERGY INC COM|0.70
20160304|81811M100|SVBI|25|SEVERN BANCORP INC ANNAPOLIS M|5.16
20160304|818542102|SYEV|7819|SEYCHELLE ENVIRNMT TECH.INC|0.53
20160304|819047101|SHAK|247|SHAKE SHACK INC CL A (DE)|41.23
20160304|81942Q103|SHALY|345|SHANGRI LA ASIA LTD (BM)|19.79
20160304|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.23
20160304|819567108|SHRK|2483|SHARKREACH INC|0.17
20160304|819882200|SHCAY|8883|SHARP CORP ADR (U S)|1.22
20160304|82028K200|SJR|14|SHAW COMMS INC CL B NON-VT PRT|17.34
20160304|822634101|SHLX|939|SHELL MIDSTREAM PARTNERS L P U|35.53
20160304|82312B106|SHEN|763|SHENANDOAH TELECOMM CO.|24.34
20160304|82455C101|SMNNY|867|SHIMANO INC ADR (JPY)|16.20
20160304|824551105|SHECY|3128|Shin-Etsu Chemical Co Ltd Unsp|13.21
20160304|824596100|SHG|110|SHINHAN FINL GRP CO LTD ADS(RE|32.36
20160304|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.97
20160304|824631105|SKLKY|2957|SHINSEI BANK LTD TOKYO SPONS A|2.64
20160304|824667109|SGIOY|483|Shionogi & Co Ltd Unsponsored |92.13
20160304|82481R106|SHPG|33005|SHIRE PLC AMERICAN DEPOSITARY |160.19
20160304|824841407|SSDOY|65|SHISEIDO CO LTD SPON ADR|22.40
20160304|824889109|SCVL|26|SHOE CARNIVAL INC (IN)|23.78
20160304|82509L107|SHOP|16448|SHOPIFY INC CL A (CDA)|24.27
20160304|82510E209|SRGHY|7626|SHOPRITE HOLDINGS LTD ORD SPON|10.94
20160304|825211105|SHOR|325|SHORTEL, INC|7.46
20160304|825356108|SHSH|43|SHOSHONE SILVER MNG CO.|.
20160304|82568P304|SFLY|445|SHUTTERFLY, INC|46.40
20160304|825690100|SSTK|223|SHUTTERSTOCK INC|36.08
20160304|825715105|SMUUY|5000|SIAM COMMERCIAL BANK PUBLIC CO|16.11
20160304|825724206|SBGL|19183|SIBANYE GOLD LTD SPONSORED ADR|14.54
20160304|82620P102|BSRR|72|SIERRA BANCORP|19.36
20160304|82621J105|SIEN|50|SIENTRA INC COMMON STOCK|7.01
20160304|826516106|SWIR|10795|SIERRA WIRELESS INC|14.14
20160304|826598104|SGLB|3248|SIGMA LABS, INC. COMMON STOCK |0.05
20160304|82669G104|SBNY|260|SIGNATURE BANK|142.45
20160304|827046103|SILXY|1800|SILEX SYSTEMS LTD|1.16
20160304|827048109|SLGN|686|SILGAN HOLDINGS INC|52.57
20160304|82706C108|SIMO|23|SILICON MOTION TECHNOLOGY CORP|32.90
20160304|82706L108|SGI|60|SILICON GRAPHICS|6.57
20160304|82735Q102|SBY|288|SILVER BAY RLTY TR CORP COM ST|14.59
20160304|827458100|SVBL|65823|SILVER BULL RESOURCES, INC|0.06
20160304|82811P200|SRAQU|291716|SILVER RUN ACQUISITION CORP|10.46
20160304|82823L106|SSRI|163|SILVER STANDARD RES INC (F)|6.48
20160304|828336107|SLW|1119|SILVER WHEATON CORP|16.11
20160304|82835P103|SVMLF|41|SILVERCORP METALS INC COM (CAN|0.93
20160304|828359109|SAMG|209|SILVERCREST ASSET MGMT GROUP C|11.87
20160304|828730200|SFNC|1965|SIMMONS FIRST NATL CRP CL-A|44.22
20160304|828806109|SPG|5846|SIMON PROPERTIES GROUP INC|197.41
20160304|829214105|SLP|359|SIMULATIONS PLUS INC|9.37
20160304|82929R304|SGAPY|3341|Singapore Telecommunications L|27.35
20160304|82929W105|SPXCY|3008|Singapore Exchange Ltd Unspons|81.41
20160304|829322304|SMDM|1221|SINGING MACHINE (THE)|0.25
20160304|829344308|SNLAY|2770|SINO LTD SPON ADR|7.42
20160304|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.06
20160304|829348200|SNPY|15000|SINO PAYMENTS, INC. NEW COMMON|0.04
20160304|82935M109|SHI|2803|SINOPEC SHANGHAI ADS (1OO CLH)|46.61
20160304|82935V109|SINO|128|SINO-GLOBAL SHIPPING AMERICA.L|0.60
20160304|829355205|SIAF|4236|SINO AGRO FOOD INC COM NEW|8.70
20160304|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.33
20160304|82968B103|SIRI|243|SIRIUS XM HOLDINGS INC,|3.87
20160304|82988R203|SITO|20100|SITO MOBILE LTD COM NEW|2.77
20160304|83001A102|SIX|480|SIX FLAGS ENTMT CORP NEW COM S|51.94
20160304|830561205|SKBSY|200|SKANSKA AB SPONSORED ADR (SWE)|21.42
20160304|830566105|SKX|4000|SKECHERS USA INC|33.78
20160304|830830105|SKY|196|SKYLINE CORP|4.45
20160304|83084J103|SKYS|998|SKY SOLAR HOLDINGS, LTD AMERIC|3.40
20160304|83084T127|T127REORG|9568|SKYLINE MED INCWT SER A PUR CO|1.30
20160304|83084T309|SKLN|176992|SKYLINE MEDICAL INC. NEW (DE) |0.33
20160304|83084T507|T507REORG|2392|SKYLINE MED INC PFD CONV SER B|0.35
20160304|83084V106|SKYAY|3781|SKY PLC (UK)|58.33
20160304|830879102|SKYW|274|SKYWEST INC|19.70
20160304|83088M102|SWKS|530|SKYWORKS SOLUTIONS INC|70.10
20160304|83172R108|SMT|600|SMART TECHNOLOGIES INC COMMON |0.27
20160304|83175M205|SNN|264|SMITH & NEPHEW PLC ADS(NEW)(RP|32.99
20160304|831756101|SWHC|888|SMITH & WESSON HLDG CORP|25.40
20160304|83190B101|SFS|67|SMART & FINAL STORES INC COM S|16.27
20160304|832156103|SMID|9194|SMITH-MIDLAND CORP|2.68
20160304|83238P203|SMGZY|34306|SMITHS GROUP PLC SPONSORED ADR|14.57
20160304|832696405|SJM|969|J.M. SMUCKER CO (NEW)|128.31
20160304|833551104|LNCE|1510|SNYDERS- LANCE INC|31.38
20160304|83364L109|SCGLY|15196|SOCIETE GENERALE FRANCE SP ADR|7.53
20160304|833792104|SDXAY|1940|SODEXO AMERICAN DEPOSITARY SHS|20.24
20160304|83404D109|SFTBY|11787|SOFTBANK GROUP AMERICAN DEPOSI|25.79
20160304|83408W103|SOHU|200|SOHU.COM INC|45.14
20160304|83413U100|SLRC|289|SOLAR CAPITAL LTD COM STK (MD)|17.53
20160304|83413U308|SLRA|1332|SOLAR CAPITAL LTD 6.75% SENIOR|24.72
20160304|83416T100|SCTY|982664|SOLARCITY CORP|22.49
20160304|83417L106|WNDW|31825|SOLARWINDOW TECHNOLOGIES INC (|3.64
20160304|83417M104|SEDG|34712|SOLAREDGE TECHNOLOGIES INC COM|27.66
20160304|83417R103|SIRC|2229|SOLAR INTEGRATED ROOFING CORP |1.21
20160304|8342EP107|XPL|24739|SOLITARIO EXPLORATION & ROYALT|0.51
20160304|83421A104|SLH|1|SOLERA HOLDINGS, INC. COM|55.84
20160304|834256208|SODI|860|SOLITRON DEVICES INC-NEW-|3.75
20160304|83545R207|SOFO|14|SONIC FOUNDRY INC NEW COM STK |5.91
20160304|835451105|SONC|39|SONIC CORP|30.06
20160304|83546A104|SKHCY|238087|Sonic Healthcare Ltd|13.40
20160304|83569C102|SONVY|33|Sonova Holding AG Unsponsored |24.38
20160304|835699307|SNE|375|SONY CORP ADR|22.11
20160304|83578Q209|SPHS|12505|SOPHIRIS BIO INC COM NEW|1.88
20160304|83587F202|SRNE|749|SORRENTO THERAPEUTICS, INC.|6.34
20160304|835898107|BID|180|SOTHEBY'S COM|26.21
20160304|835916503|SONS|59|SONUS NETWORKS INC|7.74
20160304|836034108|SFUN|3340|SOUFUN HLDGS LTD ADR REPSTG 1 |5.87
20160304|836050302|SOUL|107780|SOUL & VIBE INTERACTIVE INC|.
20160304|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|22.16
20160304|836144105|SOR|2044|SOURCE CAPITAL INC|67.33
20160304|83645W106|SBES|705|SOUTH BEACH SPIRITS|0.04
20160304|838518108|SJI|36|SOUTH JERSEY INDS INC|25.91
20160304|840441109|SSB|13|SOUTH ST CORP COM STK (SC)|64.82
20160304|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|33.00
20160304|842400202|SCEPRB|93|SOUTHERN CALIF ED 4.08% PFD|23.29
20160304|842400400|SCEPRD|84|SOUTHERN CALIF ED 4.32% PFD|24.19
20160304|842434201|SOCGM|2|SO CAL GAS CO 6% PFD|29.05
20160304|842434300|SOCGP|599|SOUTHERN CALIF GAS CO 6% PFD-A|29.10
20160304|842587107|SO|2067|SOUTHERN CO|48.19
20160304|842587206|SOJA|138|SOUTHERN CO JR SUB NT SR 2015A|26.62
20160304|84264D106|RIBS|2767|SOUTHERN CONCEPTS RESTAURANT G|0.18
20160304|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|24.13
20160304|84305M206|SHOM|8265|SOUTHERN HOME MED INC NEW COM |.
20160304|843395104|SONA|4|SOUTHERN NATIONAL BANCORP OF V|12.56
20160304|84359Y106|STPJF|1892|Southern Pacific Resource Corp|.
20160304|84470P109|SBSI|185|SOUTHSIDE BANCSHARES INC|25.41
20160304|84473L105|SOUHY|1056|SOUTH32 LTD SPONSORED ADR(AUST|4.84
20160304|844741108|LUV|27|SOUTHWEST AIRLINES CO|42.03
20160304|844895102|SWX|8|SOUTHWEST GAS CORP|61.57
20160304|84502A104|SGB|791|SOUTHWEST GEORGIA FINL CORP|14.01
20160304|845467109|SWN|342661|SOUTHWESTERN ENERGY CO (DELAWA|7.34
20160304|845467208|SWNC|88|SOUTHWESTERN ENRG CO DEP SHS R|17.94
20160304|84652A102|NZTCY|447|SPARK NEW ZEALAND LIMITED ADS |11.89
20160304|84652J103|ONCE|1091|SPARK THERAPEUTICS INC COM|34.18
20160304|847215100|SPTN|115|SPARTANNASH CO COM STK (MI)|28.84
20160304|847235108|SPA|90|SPARTON CORP|15.19
20160304|84741T104|SPE|80|SPECIAL OPPORTUNITIES FUND INC|12.63
20160304|84756N109|SEP|80|SPECTRA ENERGY PARTNERS, LP CO|47.08
20160304|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |.
20160304|84760C107|SPNC|356|SPECTRANETICS CORP|15.22
20160304|84760E301|SCIE|11578|SPECTRASCIENCE INC NEW|.
20160304|84763A108|SPPI|2303|SPECTRUM PARMACEUTICALS INC|4.93
20160304|84770S209|SPMI|4020|Speedemissions, Inc. New Commo|.
20160304|84841L100|ANY|53129|SPHERE 3D CORP NEW COM SHS (CD|1.62
20160304|84842R403|SPEXZZZZ|2124|SPHERIX INC COM STK NEW (DE)|2.02
20160304|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.30
20160304|84857J106|STOY|10024|SPIRAL TOYS INC|0.34
20160304|84863T106|SPOK|1463|SPOK HOLDINGS INC, COM STK|17.45
20160304|848637104|SPLK|47757|SPLUNK INC COM STK (DE)|46.14
20160304|84920Y106|SPWH|16|SPORTSMAN'S WAREHOUSE HOLDINGS|13.00
20160304|849207105|STLT|3046|SPOTLIGHT INNOVATION, INC. NEW|0.65
20160304|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.83
20160304|85207U105|S|86384|SPRINT CORPORATION COM(NEW)|4.00
20160304|85208M102|SFM|910|SPROUTS FMRS MKT INC COM STK (|28.67
20160304|852234103|SQ|21628|SQUARE, INC CLASS A COM STK|12.25
20160304|852312305|STAA|17|STAAR SURGICAL CO|7.26
20160304|85254C305|SSI|105|STAGE STORES INC|7.01
20160304|85254J102|STAG|681|STAG INDL INC USA|18.81
20160304|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|26.10
20160304|85254J300|STAGPRB|514|STAG INDUSTRIAL INC CUM PFD SE|25.29
20160304|852857200|STMP|22|STAMPS.COM INC|119.25
20160304|852891100|SFG|23|STANCORP FINL GRP|115.00
20160304|853118206|SGBLY|7481|STANDARD BANK GROUP LTD SPONSO|7.86
20160304|853666105|SMP|41|STANDARD MTR PRODS INC|30.55
20160304|854231107|SXI|36|STANDEX INTERNATIONAL CORP|71.96
20160304|854502101|SWK|179|STANLEY BLACK & DECKER, INC CO|97.51
20160304|854502804|SWH|36|STANLEY BLACK & DECKER, INC. C|107.70
20160304|855030102|SPLS|170|STAPLES INC|9.87
20160304|855155107|SMRS|680|STAR MTN RES INC COM|0.31
20160304|855244109|SBUX|152|STARBUCKS CORPORATION|59.04
20160304|855707105|STFC|1188|STATE AUTO FINANCIAL CORP|21.54
20160304|85571B105|STWD|538|STARWOOD PROPERTY TRUST, INC|18.49
20160304|856190103|STBZ|56|STATE BANK FINANCIAL CORPORATI|19.59
20160304|85711T305|SNC|34|STATE NATIONAL COMPANIES, INC.|11.98
20160304|857477509|STTPRC|35|STATE STREET CORP PFD SHS SER |25.23
20160304|857477608|STTPRD|5759|STATE STR CORP DEP SHS REPSTG |26.71
20160304|85771P102|STO|11956|STATOIL ASA ADS (1 ORD)|15.38
20160304|85788Y104|SPWZ|2100|STEAMPUNK WIZARDS INC COM|0.28
20160304|858119100|STLD|497|STEEL DYNAMICS INC|20.11
20160304|85814R107|SPLP|48|STEEL PARTNERS HLDGS LP LTD PA|13.78
20160304|858155203|SCS|100|STEELCASE INC CL A|13.46
20160304|85855A203|SBOT|1690|STELLAR BIOTECHNOLOGIES INC OR|6.50
20160304|858568108|SCM|8|STELLUS CAP INVT CORP COM STK |8.45
20160304|85857R204|STEM|12100|STEMCELLS INC|0.40
20160304|85858C107|STML|1|STEMLINE THERAPEUTICS INC COM |5.52
20160304|85917A100|STL|1200|STERLING BANCORP DEL COM STK|15.08
20160304|86031P106|STEV|38754|STEVIA CORP COM STK (NV)|0.03
20160304|86031Q104|STVF|4013|STEVIA FIRST CORP COM STK|0.12
20160304|860372101|STC|161|STEWART INFORMATION SVCS CORP |33.28
20160304|860630102|SF|25|STIFEL FINANCIAL CORP|31.25
20160304|860630300|SFN|1180|STIFEL FINANCIAL CORP 5.75% SR|25.35
20160304|86074Q102|SWC|2385|STILLWATER MINING CO|9.72
20160304|861012102|STM|158|STMICROELECTRONICS N.V.|6.03
20160304|86164T107|EDF|509|STONE HBR EMERGING MKTS INCOME|12.16
20160304|861642106|SGY|4851|STONE ENERGY CORP|2.46
20160304|86183P102|SRI|18|STONERIDGE INC|13.33
20160304|86183Q100|STON|8069|STONEMOR PARTNERS L.P. COM UNI|25.75
20160304|862121100|STOR|804|STORE CAP CORP COM STK (MD)|24.37
20160304|86222Q806|SWYDF|453|STORNOWAY DIAMOND CORP ORD SHS|0.71
20160304|862578101|STRP|7381|STRAIGHT PATH COMMUNICATIONS I|30.42
20160304|86271N100|SENR|2000|STRATEGIC ENVIRONMENTAL & ENER|0.73
20160304|86280R100|HUSE|2588|US EQUITY ROTATION STRATEGY ET|36.14
20160304|86310N202|GJT|432|STRATS TR ALLSTATE CORP 2006-3|17.14
20160304|863111100|STRT|1544|STRATTEC SECURITY CORP|54.94
20160304|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.59
20160304|86323X106|STRM|394|STREAMLINE HEALTH SOLUTIONS, I|1.40
20160304|86332V505|SFOR|123525|STRIKEFORCE TECHNOLOGIES INC C|.
20160304|86336W202|STBR|200|STRONGBOW RESOURCES, INC. COMM|0.18
20160304|863667101|SYK|600|STRYKER CORP|102.90
20160304|86388A108|STB|30|STUDENT TRANSPORTATION, INC. (|4.83
20160304|864159108|RGR|10|STURM RUGER & CO INC|72.22
20160304|864323100|SUBCY|6301|SUBSEA 7 S A SPONSORED ADR|6.63
20160304|864482104|SPH|79|SUBURBAN PROPANE PARTNERS L.P.|29.27
20160304|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160304|86458Q108|SHGT|300|SUCCESS HOLDING GROUP INTERNAT|1.94
20160304|865613103|SSUMY|5626|SUMITOMO CORP SPONS ADR|10.65
20160304|86562M209|SMFG|2355|SUMITOMO MITSUI FINANCIAL GROU|6.31
20160304|86562X106|SUTNY|3228|SUMITOMO MITSUI TR HLDGS INC S|3.18
20160304|86563T104|SMMYY|3421|SUMITOMO METAL MINING CO LTD U|11.22
20160304|865634109|SUME|840|SUMMER ENERGY HLDGS INC COM|1.30
20160304|866082100|INN|1055|SUMMIT HOTEL PPTYS INC COM STK|11.50
20160304|86614U100|SUM|40|SUMMIT MATLS INC CL A|18.60
20160304|866142102|SMLP|14542|SUMMIT MIDSTREAM PARTNERS LP C|13.99
20160304|86663B201|SNBC|117|SUN BANCORP INC (N J) NEW|21.14
20160304|866674104|SUI|302|SUN COMMUNITIES INC|68.50
20160304|86676H302|SUHJY|51503|SUN HUNG KAI PPTY LTD SP ADR|11.84
20160304|866796105|SLF|39|SUN LIFE FINANCIAL INC|30.31
20160304|866942105|SNHY|72|SUN HYDRAULICS CORP|33.02
20160304|86722Y101|SXCP|14|SUNCOKE ENG PARTNERS LP COM UI|8.11
20160304|867224107|SU|6308|SUNCOR ENERGY INC (NEW)|24.96
20160304|86732G306|SNEY|162877|SUNERGY, INC.|.
20160304|86732Y109|SUNE|818123|SUNEDISON, INC COM|1.52
20160304|86737J206|SGMZ|10700|SUNGAME CORPORATION.|0.13
20160304|86737U102|SSY|1121|SUNLINK HEALTH SYSTEMS INC|0.47
20160304|8676EP108|STKL|3037|SUNOPTA INC|4.77
20160304|86765K109|SUN|4600|SUNOCO LP COM UNIT REPSTG LTD |33.00
20160304|867652406|SPWR|838|SUNPOWER CORP COM STK (DE)|23.97
20160304|86769A305|SNST|158|SUNSET CAPITAL ASSETS, INC. CO|0.90
20160304|86770K102|SRRE|1653|Sunrise Real Estate Group, Inc|0.03
20160304|86771W105|RUN|8|SUNRUN INC COM STK (DE)|6.40
20160304|86777J108|SBCP|507|SUNSHINE BANCORP INC|14.38
20160304|867781106|SBFM|61422|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160304|86782U106|SSH|9014|SUNSHINE HEART INC|0.62
20160304|867914129|STIWSA|99|SUNTRUST BKS INC WT CL A EXP|6.93
20160304|867914509|STIPRA|6773|SUNTRUST BANKS INC DEP SHS REP|23.68
20160304|867914889|STIPRE|184|SUNTRUST BKS INC DEPOSITARY SH|25.74
20160304|86800U104|SMCI|597|SUPER MICRO COMPUTER INC COM S|33.61
20160304|86803D109|SUWN|400|SUNWIN STEVIA INTERNATIONAL IN|0.14
20160304|86803T104|STBFY|3418|SUNTORY BEVERAGE & FOOD LTD AM|20.95
20160304|86803W107|SVLT|7467|SUNVAULT ENERGY INC COM STK (N|0.53
20160304|86803X105|SUNW|4154|SUNWORKS INC COM STK (DE)|3.00
20160304|868157108|SPN|18163|SUPERIOR ENERGY SVCS INC|12.92
20160304|868168105|SUP|31|SUPERIOR INDUSTRIES INTL INC (|21.42
20160304|868358102|SGC|2|SUPERIOR UNIFORM GROUP INC|17.40
20160304|868459108|SUPN|276|SUPERNUS PHARMACEUTICALS INC C|13.99
20160304|868536103|SVU|1850|SUPERVALU INC|5.31
20160304|86881A100|SGRY|40|SURGERY PARTNERS INC COM|13.53
20160304|868861105|SGTPY|149|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.01
20160304|868861204|SGTZY|1|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.46
20160304|869245100|SBBX|69|SUSSEX BANCORP|12.98
20160304|869587402|SVCBY|1194|SVENSKA CELLULOSA B SPONS ADR |29.23
20160304|86959C103|SVNLY|40622|Svenska Handelsbanken Unsponso|6.32
20160304|870123106|SWGAY|153|SWATCH GROUP AG UNSPON ADR (SW|17.85
20160304|870195104|SWDBY|211|Swedbank AB Sponsored ADR (Swe|20.61
20160304|870297306|RJN|390|SWEDISH EXPT CR CORP ELEMENTS |2.03
20160304|870309606|SWMAY|1870|Swedish Match AB Frueher Svens|16.05
20160304|87074U101|SWFT|1350|SWIFT TRANSN CO CL A COM STK (|16.00
20160304|870794302|SWRAY|172|SWIRE PACIFIC LTD CL-A SP ADR |10.22
20160304|870794401|SWRBY|1129|SWIRE PACIFIC LTD CL-B SP/ADR |9.34
20160304|870808300|SWSH|278|SWISHER HYGIENE INC COM STK NE|0.88
20160304|871013108|SCMWY|88|SWISSCOM AG ADS(RP 1/10 REG SH|50.10
20160304|871237103|SYKE|1566|SYKES ENTERPRISES INC|27.96
20160304|871503108|SYMC|509|SYMANTEC CORP|20.52
20160304|87155N109|SYIEY|334|Symrise Ag Unsponsored ADR (Ge|15.94
20160304|87157B103|SNCR|2113|SYNCHRONOSS TECHNOLOGIES INC C|29.49
20160304|87159G100|SSRG|1|SYMMETRY SURGICAL INC COMMON S|10.06
20160304|871607107|SNPS|201|SYNOPSYS INC|45.87
20160304|87161C501|SNV|156|SYNOVUS FINANCIAL CORP NEW COM|28.81
20160304|87162H103|SYNT|4888|SYNTEL INC|46.28
20160304|87162W100|SNX|2069|SYNNEX CORPORATION|96.58
20160304|871639308|SGYP|3223|SYNERGY PHARMACEUTICALS, INC. |3.48
20160304|87164P103|SYRG|1969|SYNERGY RESOURCES CORPORATION |6.97
20160304|871829107|SYY|9233|SYSCO CORP|45.00
20160304|87184P109|SSMXY|858|SYSMEX CORP UNSPON ADR (JPN)|32.40
20160304|871851101|SYX|107|SYSTEMAX INC|8.65
20160304|872275102|TCB|923|TCF FINANCIAL CORP|12.47
20160304|872277207|TCBPRB|494|TCF FINANCIAL CORP DEL DEP SHS|25.75
20160304|872277405|TCBPRC|1828|TCF FINANCIAL CORPORATION PERP|25.40
20160304|87233Q108|TCP|340|TC PIPELINES LP UTS|49.88
20160304|872375100|TE|429|TECO ENERGY INC|27.49
20160304|87238Q103|TCPC|100|TCP CAP CORP COM STK (DE)|13.94
20160304|87240R107|TFSL|250|TFS FINANCIAL CORPORATION COM |17.04
20160304|872434105|THKLY|17613|T H K Co Ltd Unsponsored ADR (|9.04
20160304|872438106|TCRD|120|THL CREDIT INC COM STK (DE)|10.09
20160304|87244R103|TSLF|2128|THL CR SR LN FD COM SHS (DE)|14.68
20160304|87244T109|TICC|118|TICC CAPITAL CORP. COM STOCK|5.38
20160304|872540109|TJX|467|TJX COMPANIES INC|75.22
20160304|872590104|TMUS|49837|T-MOBILE US INC COM|38.97
20160304|872590203|TMUSP|5356|T-MOBILE US INC MADATORILY CON|66.98
20160304|87265H109|TPH|1035|TRI POINTE GROUP INC COM STK (|10.96
20160304|87265K102|TSLX|26|TPG SPECIALTY LENDING INC COM |16.42
20160304|87266B101|TRHF|195|TRHF CO LTD INC|11.00
20160304|87305R109|TTMI|295|TTM TECHNOLOGIES INC|6.81
20160304|87336U105|DATA|300|TABLEAU SOFTWARE INC|43.12
20160304|873868103|TAHO|61460|TAHOE RESOURCES INC ORD SHS (C|9.47
20160304|87403A107|TLRD|759|TAILORED BRANDS, INC.|16.17
20160304|874039100|TSM|549331|TAIWAN SEMICON MFG LTD(5COMSH)|24.56
20160304|874047202|TYOYY|205|TAIYO YUDEN LTD ADR|44.51
20160304|874054109|TTWO|381|TAKE-TWO INTERACTIVE SOFTWARE |36.57
20160304|874080104|XRS|1123|TAL EDUCATION GROUP ADS REPSTG|50.20
20160304|874083108|TAL|184|TAL INTERNATIONAL GROUP, INC. |14.93
20160304|87422J105|TLN|5498|TALEN ENERGY CORP|7.66
20160304|874696107|TEGP|16673|TALLFRASS ENERGY GP,LP CL A SH|16.41
20160304|874697105|TEP|14|TALLGRASS ENERGY PARTNERS LP|36.44
20160304|87482X101|TLMR|604|TALMER BANCORP INC (MI)|17.73
20160304|875372104|TNDM|2527|TANDEM DIABETES CARE INC COM|9.49
20160304|87538X105|TLF|1604|TANDY LEATHER FACTORY, INC|7.00
20160304|875465106|SKT|70|TANGER FACTORY OUTLET CENTERS |33.86
20160304|87612E106|TGT|8449|TARGET CORPORATION|79.71
20160304|87612G101|TRGP|93|TARGA RESOURCES CORPORATION CO|28.75
20160304|876140104|TRGM|7220|TARGETED|0.02
20160304|87651B104|TASR|243|TASER INTERNATIONAL INC|19.47
20160304|876568502|TTM|6985|TATA MOTORS LIMITED ADS|25.71
20160304|876570607|TATYY|301|TATE & LYLE PLC SPONS ADR-NEW-|32.28
20160304|876703109|TTCM|20998|TAUTACHROME INC|0.01
20160304|876838103|TYCB|35|TAYLOR CALVIN B BANKSHARES INC|26.91
20160304|87724P106|TMHC|506|TAYLOR MORRISON HOME CORP CL A|14.39
20160304|878155100|TISI|159|TEAM INC|26.58
20160304|87817A107|TMH|204|TEAM HEALTH HOLDINGS INC (DE) |45.19
20160304|878193101|TEAR|7523|TEARLAB CORP COM STK (DE)|0.84
20160304|878237106|TECD|525|TECH DATA CORP|74.16
20160304|87873R101|TTNDY|168208|TECHTRONIC INDS LTD SP ADR|19.65
20160304|878742204|TCK|290|TECK RESOURCES LIMITED CLASS B|7.29
20160304|87901J105|TGNA|3582|TEGNA INC COM STK (DE)|25.08
20160304|879080109|TRC|26|TEJON RANCH CO|18.48
20160304|879105104|THQ|2225|TEKLA HEALTHCARE OPPTY FND SHS|16.00
20160304|87911J103|HQH|111|TEKLA HEALTHCARE INVS SHS BEN |23.53
20160304|87927Y102|TI|96|TELECOM ITALIA SPA ADS (REP 10|10.92
20160304|87927Y201|TIA|2746|TELECOM ITALIA SPA ADS(REP 10 |8.70
20160304|879273209|TEO|6704|TELECOM ARGENTINA ADS (EA REPT|18.73
20160304|87936R106|VIV|17678|TELEFONICA BRASIL SA|10.47
20160304|879366201|TLFX|42|TELEFIX COMMUNICATIO|0.05
20160304|879369106|TFX|6041|TELEFLEX INC|146.80
20160304|879382208|TEF|17689|TELEFONICA SA ADS(RP 1 SH CAPI|10.80
20160304|879433829|TDS|356|TELEPHONE & DATA SYS INC (NEW)|27.53
20160304|879433845|TDE|638|TELEPHONE & DATA SYS INC SR NT|25.22
20160304|879433852|TDI|135|TELEPHONE AND DATA SYSTEMS INC|25.46
20160304|87944W105|TELNY|5800|TELENOR ASA|46.88
20160304|879455103|TNAV|304|TELENAV INC COM STK (DE)|6.00
20160304|879482107|TLGHY|299|TELENET GROUP HOLDING NV UNSPO|25.30
20160304|879531309|TVBCY|36|TELEVSN BROADCST LTD SPON ADR |7.59
20160304|87960W104|TLGT|141|TELIGENT INC NEW COM|6.05
20160304|879603108|TLKGY|98|TELKOM SA SOC LTD (ZAF)|14.66
20160304|879604106|TKOI|30813|TELKONET INC|0.20
20160304|87969N204|TLSYY|474|TELSTRA CRP LTD ADS(RP 5 ORD) |18.68
20160304|87971M103|TU|2319|TELUS CORP (F)|29.25
20160304|879939106|TTEC|1906|TELETECH HOLDINGS INC|28.55
20160304|880191101|EMF|85|TEMPLETON EMERGING MKT FUND|10.01
20160304|880198106|GIM|720|TEMPLETON GLOBAL INCOME FD|6.17
20160304|880277108|TNABY|2100|TENAGA NASIONAL BERHAD SP ADR |12.85
20160304|88031M109|TS|18548|TENARIS S.A. ADS (EA REPTG 2 O|22.93
20160304|88032Q109|TCEHY|14208|Tencent Holdings Limited Unspo|18.99
20160304|88033G407|THC|129|TENET HEALTHCARE CORPORATION|28.09
20160304|88033R205|TGC|2804|TENGASCO,INC|0.14
20160304|880345103|TNC|170|TENNANT COMPANY|49.74
20160304|880349105|TEN|13041|TENNECO INC COM STK|48.21
20160304|88076W103|TDC|145|TERADATA CORORATION DEL COM ST|26.43
20160304|880797105|TGCDF|8000|TERANGA GOLD CORP CDA COMMON S|0.44
20160304|881005201|TNH|187|TERRA NITRO LP (DEP COMMON UTS|103.28
20160304|88102J100|TRTC|179042|TERRA TECH CORP. COMMON|0.14
20160304|88104M101|GLBL|1185|TERRAFORM GLOBAL INC CL A COM |3.39
20160304|88104P112|TRTLW|2000|TERRAPIN 3 ACQUISITION CORPORA|0.30
20160304|88104R100|TERP|12813|TERRAFORM PWR INC|9.48
20160304|88145X108|TBNK|171|TERRITORIAL BANCORP, IMC COM S|25.97
20160304|88146M101|TRNO|431|TERRENO REALTY CORPORATION COM|22.53
20160304|88156J105|TRUMY|69|TERUMO CORP UNSPONSORED ADR (J|34.29
20160304|881569107|TSRO|18832|TESARO INC COM STK (DE)|43.75
20160304|88157K101|TESO|6000|TESCO CORP (ALTA.) F|8.25
20160304|88160R101|TSLA|212741|TESLA MTRS INC COM STK (DE)|195.74
20160304|88160T107|TLLP|619|TESORO LOGISTICS LP COM UNIT L|44.21
20160304|88162F105|TTI|497|TETRA TECHNOLOGIES INC|5.91
20160304|88162G103|TTEK|359|TETRA TECH INC|28.08
20160304|88164L100|TSRA|138|TESSERA TECHNOLOGIES INC|29.97
20160304|88165N105|TTPH|2228|TETRAPHASE PHARMACEUTICALS INC|4.22
20160304|88165U109|TLOG|12235|TETRALOGIC PHARMACEUTICALS|0.12
20160304|88166A508|WEAT|968|TEUCRIUM COMMODITY TR WHEAT FD|8.76
20160304|88166A607|SOYB|1122|TEUCRIUM COMMODITY TR SOYBEAN |17.18
20160304|882228307|TCBIL|4319|TEXAS CAP BANCSHARES INC 6.5% |24.08
20160304|882228406|TCBIP|208|TEXAS CAPITAL BANCSHARES, INC.|23.99
20160304|88224Q107|TCBI|195|TEXAS CAPITAL BANCSHARES INC|37.91
20160304|882508104|TXN|901|TEXAS INSTRUMENTS|54.87
20160304|882610108|TPL|906|TEXAS PAC LD TR SUB SH CTFS|141.50
20160304|882681109|TXRH|1129|TEXAS ROADHOUSE INC COM STK (D|42.23
20160304|88288L309|TWDLD|1|TEXAS WYO DRILLING INC COM NO |0.01
20160304|882904105|TTF|401|THAI FUND INC|7.26
20160304|883178105|TXHD|21310|TEXTMUNICATION HOLDINGS, INC. |0.08
20160304|883211104|TXTR|20|TEXTURA CORPORATION COM|17.86
20160304|883219107|THLEY|40|THALES SPONS ADR|78.74
20160304|88322Q108|TGTX|2813|TG THERAPEUTICS, INC. COMMON S|9.19
20160304|88326V103|TSTS|4500|THAT MARKETING SOLUTION, INC. |.
20160304|88335R101|TGLO|49120|THEGLOBE.COM INC|.
20160304|88337K104|NCTY|500|THE 9 LIMITED AMERICAN DEP SHR|2.19
20160304|88338H100|THERF|2692|THERATECHNOLOGIES INC COM|1.08
20160304|88338N107|TXMD|1850|THERAPEUTICSMD, INC. COMMON ST|6.56
20160304|883556102|TMO|848|THERMO FISHER SCIENTIFIC INC. |138.67
20160304|884089103|TFECY|920|THIN FILM ELECTRONICS ASA SPON|4.28
20160304|884344102|TCKGY|80|Thomas Cook Group Plc, Peterbo|2.92
20160304|884903105|TRI|84682|THOMSON REUTERS CORP|36.58
20160304|885160101|THO|125|THOR INDUSTRIES INC|56.61
20160304|88554D205|DDD|42790|3 D SYSTEMS CORP NEW|12.55
20160304|88579C109|TPNL|468|3Pea International, Inc. Commo|0.23
20160304|88579Y101|MMM|1|3M COMPANY;COM USD0.01|159.38
20160304|885807206|THLD|17189|THRESHOLD PHARMACEUTICALS INC |0.23
20160304|886031103|THTI|446|THT HEAT TRANSFER TECHNOLOGY, |0.48
20160304|88630M104|TPI|5276|TIANYIN PHARMACEUTICAL|0.11
20160304|886423102|TDW|5845|TIDEWATER(CITIZEN/NON CITIZEN)|7.76
20160304|88650V208|TIER|4957|TIER REIT INC|13.42
20160304|886547108|TIF|15293|TIFFANY & CO|69.10
20160304|88677A104|CDOM|2040|TIGER X MEDICAL, INC. COMMON S|0.08
20160304|88706P205|TSU|78885|TIM PARTICIPACOES S.A. ADS (EA|9.80
20160304|887317303|TWX|1956|TIME WARNER INC NEW COM STK|68.82
20160304|887389104|TKR|126|TIMKEN COMPANY|30.88
20160304|88741P103|TGD|3308|TIMMINS GOLD CORP COM SHS (CAN|0.26
20160304|88823P104|TIRXF|3444|TIREX RES LTD COMMON SHARES (C|0.08
20160304|88830R101|TITN|180|TITAN MACHINERY INC. COMMON ST|10.71
20160304|888314309|TTNP|2520|TITAN PHARMACEUTICALS INC DEL |3.63
20160304|88883P101|TBRA|200|TOBIRA THERAPEUTICS INC COM|6.75
20160304|88906B105|TOF|3877|TOFUTTI BRANDS INC|2.75
20160304|88907F105|TOKTY|1038|TOKAI TOKYO FINL HLDGS INC SPO|5.18
20160304|88907J107|TKAI|131|TOKAI PHARMACEUTICALS INC COMM|6.97
20160304|889094108|TKOMY|2459|Tokio Marine Holdings, Inc. Sp|36.79
20160304|889102109|TKYMY|114|TOKUYAMA CORP UNSPON ADR (JPN)|11.48
20160304|889110102|TOELY|154|Tokyo Electron Ltd Unsponsored|15.96
20160304|889115101|TKGSY|9233|Tokyo Gas Co Ltd Unsponsored A|19.13
20160304|890023104|TOMZ|362|TOMI ENVIRONMENTAL SOLUTIONS I|0.54
20160304|890110109|TMP|86|TOMPKINS FINANCIAL CORPORATION|59.76
20160304|890516107|TR|1293|TOOTSIE ROLL INDUSTRIES INC|34.00
20160304|89055F103|BLD|719|TOPBUILD CORP COM STK (DE)|28.46
20160304|890747306|TOPPY|41|TOPPAN PRTG LTD SPONSORED ADR |8.83
20160304|890878309|TORM|25|TOR MINERALS INTERNATIONAL INC|3.51
20160304|890880206|TRYIY|86|TORAY INDS ADR|16.24
20160304|89102U103|TRCH|7333|TORCHLIGHT ENERGY RESOURCES, I|0.47
20160304|891092108|TTC|1454|TORO COMPANY|81.80
20160304|891160509|TD|409|TORONTO-DOMINION BANK (THE)|39.92
20160304|89147L100|TYG|4832|TORTOISE ENERGY INFRASTRUCTURE|26.27
20160304|89147X104|TPZ|347|TORTOISE PWR AND ENERGY INFRAS|16.34
20160304|891479107|TOVC|2447|TORVEC INC|0.44
20160304|89148B101|NTG|18706|TORTOISE MLP FUND, INC. COM ST|16.74
20160304|89148K101|NDP|42|TORTOISE ENERGY INDEPENDENCE|10.78
20160304|891493306|TOSYY|86|Toshiba Corp Unsponsored ADR (|10.48
20160304|89151E109|TOT|1264|TOTAL S.A. ADS (REPTSG ONE ORD|46.42
20160304|89156L108|PBEGF|23649|TOUCHSTONE EXPL INC ORD SHS (C|0.14
20160304|891906109|TSS|155|TOTAL SYSTEM SERVICES INC|45.86
20160304|89214A102|CLUB|1|TOWN SPORTS INTERNATIONAL HOLD|1.09
20160304|89214P109|TOWN|22|TOWNE BANK (VA)|18.15
20160304|892231101|TSQ|2515|TOWNSQUARE MEDIA INC CL A COM |9.75
20160304|892314204|TYOBY|286|TOYOBO CO LTD ADR|14.88
20160304|892330101|TYIDY|19|Toyota Industries Corporation |43.93
20160304|892356106|TSCO|145|TRACTOR SUPPLY CO|86.38
20160304|89237H100|TCON|873|TRACON PHARMACEUTICALS INC COM|6.36
20160304|892918103|TACT|2|TRANSACT TECHNOLOGIES INC|7.70
20160304|89323B306|TENG|63|TRANS ENERGY INC NEW|1.00
20160304|89342J108|TPAC|270148|TRANS-PACIFIC AEROSPACE CO INC|.
20160304|89346D107|TAC|2354|TRANSALTA CORP CANADA (F)|4.48
20160304|89353D107|TRP|987|TRANSCANADA CORPORATION(HOLDIN|36.81
20160304|893641100|TDG|83|TRANSDIGM GROUP INCORPORATED C|219.63
20160304|89366M201|TRXC|18639|TRANSENTERIX, INC. NEW COMMON |3.20
20160304|893662106|TGA|446|TRANSGLOBE ENERGY CORP|1.63
20160304|893716209|TTHI|36|TRANSITION THERAPEUTICS|0.91
20160304|89376V100|TLP|18|TRANSMONTAIGNE PARTNERS L.P.|34.66
20160304|893870204|TGS|485|TRANSPORT GAS DE SUR ADS(RP5 B|6.31
20160304|89400J107|TRU|34|TRANSUNION COM STK (DE)|26.42
20160304|894174101|TA|313|TRAVELCENTERS OF AMERICA LLC|9.27
20160304|894174200|TANN|2635|TRAVELCENTERS AMER LLC 8.25% S|24.90
20160304|89421Q205|TZOO|427|TRAVELZOO INC COM STK NEW (DE)|8.35
20160304|894650100|TG|11|TREDEGAR CORPORATION|15.24
20160304|89468V208|TTII|8587|TREE TOP INDUSTRIES, INC. COMM|0.40
20160304|89469A104|THS|139|TREEHOUSE FOODS, INC. COM STK |86.62
20160304|89531J109|TREVF|22580|TREVALI MNG CORP COM SHS (CDA)|0.27
20160304|89531P105|TREX|7|TREX CO INC|44.03
20160304|89532E109|TRVN|1271|TREVENA INC COM STK (DE)|8.82
20160304|895848109|TCAP|30|TRIANGLE CAPITAL CORPORATION C|19.36
20160304|895848406|TCCB|71|TRIANGLE CAP CORP 6.375% NTS D|24.82
20160304|895945103|TOLWF|432|TRICAN WELL SERVICE LTD|1.05
20160304|896047503|TRCO|290|TRIBUNE MEDIA COMPANY CLASS A |39.03
20160304|896239100|TRMB|49|TRIMBLE NAVIGATION LTD|24.83
20160304|89628E104|TSL|270|TRINA SOLAR LIMITED ADS (EA RE|10.46
20160304|896288107|TNET|3|TRINET GROUP INC COM STK (DE) |14.19
20160304|896438306|TRIB|400|TRINITY BIOTECH|10.52
20160304|89656D101|TPHS|113|TRINITY PLACE HLDGS INC COM ST|6.23
20160304|896818101|TGI|37|TRIUMPH GROUP, INC.|31.77
20160304|896945201|TRIP|1079|TRIPADVISOR INC COM|65.57
20160304|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|0.01
20160304|897238309|TROV|26475|TROVAGENE INC COM NEW (DE)|6.14
20160304|897837100|TRUU|309|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160304|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160304|89785L107|TRUE|1395|TRUECAR INC COM STK (DE)|5.96
20160304|897871109|THST|6987|TRUETT-HURST INC CLASS COM STK|1.37
20160304|898402102|TRMK|55|TRUSTMARK CORP|23.34
20160304|89853L104|TTOO|8|T2 BIOSYSTEMS INC|9.05
20160304|898570106|TUBE|36780|TUBEMOGUL INC COM|13.06
20160304|898697206|TCX|3531|TUCOWS INC NEW|21.68
20160304|899415202|TUWOY|120|TULLOW OIL PLC UNSPONSORED ADR|1.38
20160304|89969Q104|TUMI|93|TUMI HLDGS INC COM|26.20
20160304|89977P106|TOUR|239|TUNIU CORP SPONS ADS REPSTG CL|9.27
20160304|89989X204|TTEG|1684|TURBINE TRUCK ENGINES INC COM |0.07
20160304|900111204|TKC|18410|TURKCELL ILETISIM HIZMETLERI A|9.55
20160304|900148701|TKGBY|4280|TURKIYE GRTI BK SPN ADR|2.56
20160304|90042T107|TKCI|200|TURNKEY CAPITAL INC COM (NV)|0.20
20160304|90130A101|FOXA|9103|TWENTY-FIRST CENTY FOX INC CL |27.84
20160304|90130A200|FOX|1364|TWENTY-FIRST CENTY FOX INC CL |28.00
20160304|90137F103|XXII|808|22ND CENTURY GROUP, INC. COMMO|0.98
20160304|901401307|TBTEF|10000|Twin Butte Energy Ltd Ordinary|0.10
20160304|90184L102|TWTR|80324|TWITTER INC COM STK (DE)|19.31
20160304|90187B101|TWO|1613|TWO HBRS INVT CORP COM STK (MD|7.89
20160304|902104108|IIVI|21|II-VI INC|21.63
20160304|90214J101|TWOU|24515|2U INC COM STK|24.48
20160304|90214L106|ETFM|5|2050 MOTORS, INC. COMMON STOCK|0.18
20160304|902252105|TYL|972|TYLER TECHNOLOGIES INC|125.03
20160304|902494103|TSN|1386|TYSON FOODS INC CL A|66.02
20160304|90263W201|UBSPRD|577|UBS PFD FUNDING TST IV TST PFD|16.88
20160304|902641588|BDCS|617|UBS AG JERSEY BRH|19.46
20160304|902641612|MLPS|142|UBS AG JERSEY BRH AG MONTHLY S|15.49
20160304|902641620|MLPG|1033|UBS AG JERSEY BRH E-TRACS LKD |20.02
20160304|902641646|MLPI|2552|UBS E-TRACS ALERIAN MLP INFRAS|23.69
20160304|902641679|DJCI|133|E-TRACS LNK TO THE BLOOMBERG|13.92
20160304|902641745|UBN|4397|E-TRACS UBS BLOOMBERG CMCI ENE|5.50
20160304|902641786|PTM|485|UBS AG E-TRACS UBS LONG PLATIN|10.10
20160304|902641794|USV|324|E-TRACS UBS BLOOMBERG CMCI SIL|19.97
20160304|902653104|UDR|461|UDR INC COM|36.53
20160304|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.19
20160304|90267B682|AMU|10662|UBS AG LONDON BRH ETRACS ALERI|16.68
20160304|90267B765|BDCL|5938|UBS AG LONDON BRH|14.53
20160304|90267L409|SDYL|597|UBS AG LONDON BRH ETRACS MTHLY|54.50
20160304|90267L805|DVHI|17|UBS AG LONDON BRH ETRACS DIVER|20.37
20160304|90268G607|DVYL|116|UBS AG LONDON BRH ETRACS MTHLY|48.01
20160304|90270L354|OILX|30|UBS AG LONDON BRH ETRACS S&P G|26.29
20160304|90270L727|HDLV|440|ETRACS MONTHLY PAY 2XLEVERAGED|28.39
20160304|90270L792|SPLX|491|UBS AG LDN ETRACS MNT RESET 2X|29.29
20160304|90270L859|DVHL|296|UBS AG LONDON BRH ETRACS MONTH|16.16
20160304|90274D218|FIHD|288|UBS AG LONDON BRH FI ENHANCED |105.94
20160304|90274D242|MLPZ|469|UBS AG LONDON BRH ETRACS 2X MT|36.33
20160304|90274D259|MLPQ|3|UBS AG LONDN BRH ETRACS 2X MTH|36.85
20160304|90274D390|UCIB|200|UBS AG LONDON BRETRACS UBS BLO|11.85
20160304|90274D424|LBDC|500|UBS AG LONDON BR 2XLEVERAGED L|14.18
20160304|90274D838|SMHD|2224|UBS AG LONDON BRH ETRACS MONTH|14.24
20160304|90274R100|LRET|773|UBS AG LONDON BR ETRACS MONTHL|25.21
20160304|902788108|UMBF|384|UMB FINANCIAL CORP|53.11
20160304|90288A101|UMED|10000|UMED HLDGS INC COM STK (TX)|0.07
20160304|90290N109|USAC|144|USA COMPRESSION PARTNERS LP CO|10.31
20160304|90290R100|USAR|91202|USA RESTAURANT FUNDING INC. CO|0.01
20160304|902973155|USBPRH|1985|U.S. Bancorp Depositary Shares|21.79
20160304|902973304|USB|122102|U.S.BANCORP (NEW)|40.77
20160304|902973833|USBPRM|1219|U.S. BANCORP DEPOSITARY SHARES|29.15
20160304|902973866|USBPRA|2|U.S.BANCORP DEP SH RPSTG 1/100|770.00
20160304|903002103|UMH|5044|UMH PROPERTIES, INC.|9.61
20160304|903002202|UMHPRA|305|UMH PPTYS INC CUM RED PFD SER |25.52
20160304|903213106|UQM|1|UQM TECHNOLOGIES INC|0.64
20160304|90328M107|USNA|1250|USANA HEALTH SCIENCES INC|114.82
20160304|903293405|USG|1105|USG CORP (NEW)|22.29
20160304|903313104|USMD|267|USMD HLDGS INC COM STK (DE)|9.16
20160304|90333L201|USCR|38|U.S. CONCRETE, INC.|53.71
20160304|90342M109|UTGN|91|UTG, INC.|14.60
20160304|903431104|UVND|99|U-VEND INC COM STK (DE)|0.07
20160304|90346E103|SLCA|7975|U S SILICA HLDGS INC COM STK (|21.12
20160304|90346V105|UBIC|484|UBIC INC SPONSORED ADR (JPN)|14.14
20160304|90347A100|UBNT|5236|UBIQUITI NETWORKS INC COM STK |33.25
20160304|90348R102|UBSFY|2003|Ubi Soft Entertainment Sa Unsp|5.86
20160304|903480101|UCBJY|2974|UCB UNSPONSORED ADR (BELGIUM) |38.93
20160304|90350A104|UBIQ|209065|UBIQUITY INC COM STK|0.37
20160304|90385D107|ULTI|10193|ULTIMATE SOFTWARE GROUP INC|180.16
20160304|90385V107|UCTT|19|ULTRA CLEAN HOLDINGS INC|5.33
20160304|903914109|UPL|440393|ULTRA PETROLEUM CORP|1.31
20160304|90400D108|RARE|651|ULTRAGENYX PHARMACEUTICAL INC |63.38
20160304|90400P101|UGP|15|ULTRAPAR PARTICIPACOES SA ADS |17.25
20160304|904034105|UTEK|26|ULTRATECH INC|20.07
20160304|90420M104|UMICY|16|UMICORE GROUP UNSPON ADR (BEL)|22.50
20160304|904214103|UMPQ|465|UMPQUA HOLDINGS CORP|15.83
20160304|904311107|UA|250|UNDER ARMOUR INC CL A|83.09
20160304|904572203|UNXL|440|UNI-PIXEL, INC.|0.76
20160304|904587102|UNRDY|209501|UNIBAIL-RODAMCO SE UNPSPON ADR|25.60
20160304|904708104|UNF|174|UNIFIRST CORPORATION|106.36
20160304|90478E103|UNIS|209393|UNILIFE CORP NEW COM STK (DE) |0.89
20160304|904784709|UN|53117|UNILEVER NV(NEW) NY SHARES|43.31
20160304|905400107|UNB|308|UNION BANKSHARES INC|28.71
20160304|907818108|UNP|694|UNION PACIFIC CORPORATION|80.01
20160304|90916J300|UPZS|100020|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20160304|909214306|UIS|244|UNISYS CORP;COM NEW USD0.01|11.84
20160304|909218109|UNT|319|UNIT CORPORATION|9.62
20160304|90984P303|UCBI|623|UNITED COMMUNITY BANKS INC|18.52
20160304|909907107|UBSI|195|UNITED BANKCHARES INC(W VA)|37.23
20160304|910047109|UAL|590|UNITED CONTINENTAL HOLDINGS IN|58.34
20160304|910304104|UBNK|5297|UNITED FINANCIAL BANCORP INC N|12.12
20160304|910340108|UFCS|738|UNITED FIRE GROUP, INC.|41.42
20160304|910571108|UG|174|UNITED GUARDIAN|21.99
20160304|91059D100|UEEC|4034|UNITED HEALTH PRODUCTS, INC. C|0.08
20160304|910681105|UILCY|100|United Industrial Corporation |42.61
20160304|910873405|UMC|139|UNITED MICROELECTRONICS CORP A|2.10
20160304|911163103|UNFI|25006|UNITED NATURAL FOODS INC|36.55
20160304|911363109|URI|402|UNITED RENTALS INC|56.56
20160304|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.94
20160304|91167Q100|BNO|48109|UNITED STS BRENT OIL FD LP|11.54
20160304|911684108|USM|367|UNITED STATES CELLULAR CORP|40.91
20160304|911684504|UZB|1625|UNITED STATES CELLULAR CORP 7.|25.27
20160304|911717106|USCI|379|UNITED STS COMMODITY INDEX FD |39.93
20160304|911718104|CPER|1109|UNITED STATES COPPER INDEX FUN|14.68
20160304|911783108|UHN|1830|UNITED STS DIESEL HEATING OIL |11.93
20160304|911805109|USEG|9|U S ENERGY CORP|0.35
20160304|911922102|USLM|373|UNITED ST LIME & MINERALS INC |51.73
20160304|91201T102|UGA|4786|UNITED STATES GASOLINE FUND LP|23.63
20160304|912318201|UNG|59716|UNITED STATES NATURAL GAS FUND|5.79
20160304|91232N108|USO|27794|UNITED STATES OIL FUND LP|9.25
20160304|912613205|DNO|2033|UNITED STATES SHORT OIL FUND L|89.23
20160304|91288V103|USL|2265|UNITED STATES 12 MONTH OIL FUN|15.57
20160304|912909108|X|149606|UNITED STATES STEEL CP|12.35
20160304|91307C102|UTHR|332|UNITED THERAPEUTICS CORP|126.00
20160304|91311E102|UUGRY|47|United Utilities Group Plc Spo|26.06
20160304|91324P102|UNH|241|UNITEDHEALTH GROUP INC|121.82
20160304|913290102|UNTY|215|UNITY BANCORP INC|10.79
20160304|913456109|UVV|1099|UNIVERSAL CORP (HOLDING CO)|55.25
20160304|913483103|UEIC|11|UNIVERSAL ELECTRONICS INC|54.94
20160304|91359E105|UHT|44|UNIVERSAL HEALTH RLTY TR SBI|53.91
20160304|91359V107|UVE|9|UNIVERSAL INSURANCE HLDGS INC |19.14
20160304|913803201|UVRBY|260|UNIVERSAL ROBINA UNSPONSORED A|43.12
20160304|913837100|USAP|55|UNIVERSAL STAINLESS&ALLOY PROD|8.25
20160304|915271100|UVSP|203|UNIVEST CORP OF PA|19.63
20160304|91529Y106|UNM|552|UNUM GROUP COM STK|30.92
20160304|91531F202|UPIP|44|UNWIRED PLANET INC NEW COM NEW|8.87
20160304|915436109|UPMKY|3567|UPM-KYMMRME ADR (REPR ORD SHS)|17.50
20160304|91688R108|URG|500|Ur Energy Inc Common Shares (C|0.51
20160304|91689A203|URAGF|11900|URAGOLD BAY RES INC COMMON SHA|0.08
20160304|916896103|UEC|290|URANIUM ENERGY CORP|0.87
20160304|916901606|URRE|28919|URANIUM RESOURCES, INC. NEW CO|0.22
20160304|91704F104|UE|10|URBAN EDGE PPTYS COM SHS (MD) |24.71
20160304|917047102|URBN|3094|URBAN OUTFITTERS INC|27.43
20160304|917286205|UBA|475|URSTADT BIDDLE PROPS INC CL A |20.41
20160304|917286700|UBPPRF|127|URSTADT BIDDLE PROPERTIES INC.|25.84
20160304|917488108|UTMD|379|UTAH MEDICAL PRODUCTS INC|59.99
20160304|91790E102|VBIV|400|VBI VACCINES INC COM (KK)|2.25
20160304|918183104|UWHR|81|UWHARRIE CAP CORP|4.00
20160304|918194101|WOOF|159|VCA INC COM STK (DE)|52.91
20160304|918204108|VFC|1472|V. F. CORPORATION|66.33
20160304|918284100|VSEC|98|V S E CORP|64.52
20160304|918385105|VTVT|1|VTV THERAPEUTICS INC CL A (DE)|5.80
20160304|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160304|91843L103|VWR|364|VWR CORPORATION COMMON STOCK|24.51
20160304|91879Q109|MTN|699|VAIL RESORTS INC|128.48
20160304|918905100|VHI|793|VALHI INC|1.55
20160304|91911K102|VRX|949773|VALEANT PHARMACEUTICALS INTERN|64.89
20160304|91912E105|VALE|30448|VALE S A ADR (REPSTG 1 COM SHR|4.11
20160304|91912E204|VALEP|110760|VALE S A ADR (REPSTG 1 CL A PF|2.91
20160304|91912N105|VAPE|917471|VAPE HLDGS INC COM STK (DE)|.
20160304|919134304|VLEEY|62238|VALEO SPONS ADR|73.46
20160304|91914J102|VLP|1414|VALERO ENERGY PARTNERS LP COM |48.64
20160304|91915P107|VLDI|9507|VALIDIAN CORPORATION|0.03
20160304|919794107|VLY|10207|VALLEY NATIONAL BANCORP|9.52
20160304|919794206|VLYPRA|4141|VALLEY NATL BANCORP PERP PFD S|26.95
20160304|920250107|VMRI|360|VALMIE RES INC COMMON STOCK|0.22
20160304|921078101|OUNZ|480|VAN ECK MERK GOLD TR GOLD SHS |12.54
20160304|921659108|VNDA|1451|VANDA PHARMACEUTICALS INC COM |8.13
20160304|921908844|VIG|5300|VANGUARD DIVIDEND APPRECIATION|78.49
20160304|921909768|VXUS|1868|VANGUARD STAR FD VANGUARD TOTA|43.65
20160304|921910709|EDV|20371|VANGUARD EXTENDED DURATION TRE|126.51
20160304|921910840|MGV|1|VANGUARD MEGA CAP VALUE|58.28
20160304|921932505|VOOG|23541|VANGUARD S&P 500 GROWTH ETF|100.40
20160304|921932703|VOOV|31906|VANGUARD S&P 500 VALUE ETF|84.56
20160304|921932778|VIOV|977|VANGUARD S&P SMALL CAP 600 VAL|93.56
20160304|921932794|VIOG|1423|VANGUARD S&P SMALL CAP 600 GRO|102.89
20160304|921932828|VIOO|398|VANGUARD S&P SMALL CAP 600 ETF|97.86
20160304|921932869|IVOG|4254|VANGUARD S&P MID CAP 400 GROWT|97.16
20160304|921937793|BLV|1170|VANGUARD BD INDEX FD INC LONG |90.07
20160304|921937819|BIV|196|VANGUARD BD INDEX FD INC INTER|84.89
20160304|921937827|BSV|453|VANGUARD BD INDEX FD INC SHORT|80.16
20160304|921937835|BND|178|VANGUARD BD INDEX FD INC TOTAL|81.80
20160304|921943858|VEA|1937|VANGUARD FTSE DEVELOPED MARKET|35.10
20160304|921946406|VYM|1986|VANGUARD WHITEHALL FDS (VANGUA|67.27
20160304|921946885|VWOB|6921|VANGUARD EMERGING MKTS GOVT BD|75.48
20160304|92203J407|BNDX|4846|VANGUARD TOTAL INTERNATIONAL B|53.99
20160304|92204A108|VCR|62|VANGUARD CONSUMER DISCRETIONAR|120.38
20160304|92204A207|VDC|18951|VANGUARD CONSUMER STAPLES ETF |131.96
20160304|92204A306|VDE|834|VANGUARD ENERGY ETF|83.81
20160304|92204A405|VFH|97047|VANGUARD FINANCIAL ETF|45.47
20160304|922042718|VSS|67330|VANGUARD INTL EQTY FTSE ALL-WO|90.17
20160304|922042858|VWO|2139|VANGUARD FTSE EMERGING MKTS ET|32.69
20160304|922042866|VPL|17480|VANGUARD FTSE PACIFIC ETF FTSE|54.03
20160304|922042874|VGK|10197|VANGUARD FTSE EUROPE ETF FTSE |47.40
20160304|92205F106|VNR|58000|VANGUARD NAT RES LLC COM UNIT |2.11
20160304|92205F205|VNRAP|1730|VANGUARD NAT RES LLC PERP PFD |8.22
20160304|92206C102|VGSH|35538|VANGUARD|61.06
20160304|92206C599|VTHR|32|VANGUARD RUSSELL 3000 ETF|91.05
20160304|92206C623|VTWG|702|VANGUARD RUSSELL 2000 GROWTH E|93.17
20160304|92206C664|VTWO|187|VANGUARD RUSSELL 2000 ETF|85.73
20160304|92206C680|VONG|5703|VANGUARD RUSSELL 1000 GROWTH E|98.96
20160304|92206C706|VGIT|10279|VANGUARD INTERMEDIATE-TERM GOV|65.77
20160304|92206C714|VONV|4496|VANGUARD RUSSELL 1000 VALUE ET|84.28
20160304|92206C847|VGLT|57182|VANGUARD LG-TRM GOVT BD ETF|79.80
20160304|92206C870|VCIT|60191|VANGUARD INTERMEDIATE-TERM COR|84.88
20160304|922097100|VAPI|700|VAPIR ENTERPRISES INC. NEW COM|0.07
20160304|922099304|VPCO|674|VAPOR CORP DEL COM STK|.
20160304|922104104|VHUB|7757|VAPOR HUB INTERNATIONAL INC. C|0.03
20160304|92220P105|VAR|7015|VARIAN MEDICAL SYSTEMS INC|79.07
20160304|922280102|VRNS|16|VARONIS SYS INC COM STK (DE)|18.81
20160304|92230Y104|VDSI|259|VASCO DATA SECURITY INTL INC|14.49
20160304|92231M109|VASC|6|VASCULAR SOLLUTIONS INC|30.31
20160304|92240G101|VVC|2340|VECTREN CORPORATION|45.98
20160304|92240M108|VGR|55094|VECTOR GROUP LTD|22.94
20160304|922475108|VEEV|1992|VEEVA SYSTEMS INC CL A COM|25.70
20160304|92276F100|VTR|2207|VENTAS INC|56.71
20160304|922907746|VTEB|5562|VANGUARD MUN BD FDS TAX-EXEMPT|51.12
20160304|922908363|VOO|20803|VANGUARD INDEX FDS S&P 500 ETF|183.19
20160304|922908512|VOE|899|VANGUARD MID-CAP VALUE INDEX F|84.46
20160304|922908538|VOT|2031|VANGUARD MID-CAP GROWTH INDEX |96.36
20160304|922908553|VNQ|8593|VANGUARD REIT ETF|79.86
20160304|922908611|VBR|29385|VANGUARD SMALL-CAP VALUE ETF|98.04
20160304|922908637|VV|611|VANGUARD LARGE-CAP ETF|91.31
20160304|922908736|VUG|85900|VANGUARD GROWTH ETF|102.63
20160304|922908744|VTV|7597|VANGUARD VALUE ETF|80.50
20160304|922908769|VTI|53852|VANGUARD TOTAL STOCK MARKET ET|101.72
20160304|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|22.36
20160304|92335C106|VRA|588|VERA BRADLEY, INC COM STK|17.84
20160304|92336Y107|OEZVY|2819|VERBUND AG SPON ADR (AUT)|2.31
20160304|92337C104|VSTM|8903|VERASTEM, INC. COMMON STOCK|1.43
20160304|92337L203|VRCI|70570|VERDE SCIENCE, INC. COMMON STO|.
20160304|92342Y109|PAY|495|VERIFONE SYSTEMS, INC.|25.16
20160304|92343E102|VRSN|9827|VERISIGN INC|88.64
20160304|92343V302|VZA|429|VERIZON COMMUNICATINS, INC 5.9|26.50
20160304|92343X100|VRNT|132|VERINT SYSTEMS INC|37.63
20160304|92345Y106|VRSK|2021|VERISK ANALYTICS INC COM|76.15
20160304|923454102|VRTV|21|VERITIV CORPORATION|35.55
20160304|923725105|VET|1515|VERMILION ENERGY INC COM (CANA|29.97
20160304|92529L102|VSAR|186|VERSARTIS INC COM|7.76
20160304|92532F100|VRTX|150|VERTEX PHARMACEUTICALS INC|89.45
20160304|92532R203|VCSY|23965|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160304|92534K107|VTNR|106|Vertex Energy, Inc|1.53
20160304|925458101|VWDRY|146913|VESTAS WIND SYSTEMS AS AMER DE|22.95
20160304|92552V100|VSAT|20|VIASAT INC|73.95
20160304|92554W106|VSPC|3358|VIASPACE INC.|.
20160304|925550105|VIAV|101|VIAVI SOLUTIONS INC COM STK DE|6.52
20160304|925815102|VICR|3|VICOR CORP|9.15
20160304|92647N766|CFA|136|VICTORY PORTFOLIOS II CEMP US |35.31
20160304|92647N774|CSF|2673|VICTORY PORTFOLIOS II CEMP US |32.50
20160304|92647N782|CFO|3210|VICTORY PORTFOLIOS II CEMP US |35.26
20160304|92647N816|CIZ|2028|VICTORY PORTFOLIOS II CEMP DEV|29.79
20160304|92647N824|CDC|19858|VICTORY PORTFOLIOS II CEMP US |36.16
20160304|92647N832|CSA|46|VICTORY PORTFOLIOS II CEMP US |32.26
20160304|92647N865|CDL|993|VICTORY PORTFOLIOS II CEMP US |35.37
20160304|92647N873|CSB|318|VICTORY PORTFOLIOS II CEMP US |33.01
20160304|926628108|VIAAY|39|VIENNA INTL AIRPORT SPONS ADR |22.05
20160304|92705T200|VBFC|51|VILLAGE BANK AND TRUST FINANCI|19.76
20160304|92719W108|VNCE|21|VINCE HLDG CORP COM STK (DE)|6.45
20160304|927320101|VCISY|538|VINCI SA ADR (FRANCE)|17.22
20160304|92763M105|VNOM|16|VIPER ENERGY PARTNERS LP COM U|16.18
20160304|92763W103|VIPS|22111|VIPSHOP HLDGS LTD SPONSORED AD|10.95
20160304|92765X208|VA|173|VIRGIN AMERICA INC COMMON STOC|30.41
20160304|927926303|VGZ|1787|VISTA GOLD CORPORATION NEW (BR|0.53
20160304|92823T108|VHC|3841|VirnetX Holding Corp Common St|5.52
20160304|928242205|VPRO|211158|VIROPRO INC NEW|0.03
20160304|92826C839|V|32847|VISA INC CLASS A COM|73.91
20160304|92828V108|VPIG|300|VIRTUAL PIGGY INC|0.19
20160304|92829B101|VGI|1546|VIRTUS GLOBAL MULTI-SECTOR INC|13.33
20160304|928298108|VSH|214|VISHAY INTERTECHNOLOGY INC|12.15
20160304|92833U202|VISN|744|VISIONCHINA MEDIA INC SPONSORE|9.37
20160304|92834V100|VOIL|46406|VIRTUS OIL AND GAS CORP. COMMO|0.07
20160304|92835K103|VPG|23|VISHAY PRECISION GROUP, INC CO|12.04
20160304|928377100|VSTO|63|VISTA OUTDOOR INC COM STK|51.43
20160304|92839U206|VC|545|VISTEON CORP COM NEW|72.84
20160304|92840H202|VSTA|1536|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160304|92844G101|VMCS|927|VISUALMED CLINICAL SOLUTIONS C|.
20160304|92845K101|VMSYQ|54056|VISUAL MANAGEMENT SYSTEMS, INC|.
20160304|92847N103|VTAE|139|VITAE PHARMACEUTICALS INC COMM|9.80
20160304|92847R104|VTL|55|VITAL THERAPIES, INC COMMON ST|8.69
20160304|92848J101|VTCQ|30452|VITACIG INC|0.01
20160304|92849E101|VSI|859|VITAMIN SHOPPE INC COM STK (DE|30.04
20160304|92852T201|VIVHY|54|VIVENDI SA UNSPONSORED ADR (FR|20.99
20160304|92854Q106|VSLR|463|VIVINT SOLAR INC COM STK (DE) |4.70
20160304|928563402|VMW|31497|VMWARE, INC. CL A COM STK|49.43
20160304|92857W308|VOD|1|VODAFONE GROUP PLC NEWSPONSORE|31.51
20160304|928578103|VLPNY|228|Voestalpine AG Unsponsored ADR|6.24
20160304|92858D200|VDMCY|24|VODACOM GROUP LIMITED SPONSORE|9.34
20160304|928662303|VLKAY|243|VOLKSWAGEN A G ADR (SPONS)|29.58
20160304|928662402|VLKPY|3119|VOLKSWAGEN AG SPONS ADR REPSTG|25.40
20160304|92870X309|VLTC|38151|VOLTARI CORP COM STK NEW (DE) |4.46
20160304|92886T201|VG|419|VONAGE HOLDINGS CORP|5.42
20160304|92890T106|WGHPY|272685|WH GROUP LTD. UNSPONSORED ADR |12.31
20160304|928929207|VTKLY|673|VTECH HOLDINGS, LTD. UNSPONSOR|11.50
20160304|928972108|WILN|573|WI-LAN INC|1.84
20160304|929042109|VNO|76|VORNADO REALTY TRUST|91.08
20160304|929042844|VNOPRL|5000|VORNADO REALTY TRUST PFD SER L|25.02
20160304|929042851|VNOPRK|18|VORNADO REALTY TRUST PFD S K (|25.45
20160304|929089100|VOYA|205|VOYA FINL INC COM STK (DE)|30.90
20160304|92912R104|IGA|702|VOYA GLOBAL ADVANTAGE & PREM O|9.83
20160304|92912T100|IGD|2000|VOYA GLOBAL EQUITY DIVID & PRE|6.65
20160304|92912X101|IDE|5088|VOYA INFRASTRUCTURE|11.97
20160304|92913A100|PPR|1338|VOYA PRIME RATE TR COM SHS BEN|4.77
20160304|929160109|VMC|37538|VULCAN MATERIALS COMPANY (HOLD|102.71
20160304|92921W300|VUZI|6698|VUZIX CORPORATION COMMON STOCK|6.05
20160304|92922P106|WTI|159366|W&T OFFSHORE, INC.|2.66
20160304|92923C807|WCIC|24|WCI CMNTYS INC COM|18.20
20160304|929236107|WDFC|22|W D - 40 CO|106.17
20160304|92931L401|WPCS|5815|WPCS INTL INC COM STK NEW|1.32
20160304|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|25.90
20160304|92933J107|MRWSY|124|WM Morrison Supermarkets Plc U|14.63
20160304|92937A102|WPPGY|272|WPP PLC ADR (JE) NEW|109.51
20160304|92939D104|WLRH|100000|WL ROSS HOLDINGS CORP COM SHS |9.97
20160304|92939N409|WPGPRI|400|WP GLIMCHER INC 6.875% SR IRED|24.75
20160304|92939U106|WEC|154|WEC ENERGY GROUP INC COM STK (|56.47
20160304|929566107|WNC|138|WABASH NATIONAL CORP|12.26
20160304|930004205|WACLY|41|WACOAL|60.48
20160304|930059100|WDR|128|WADDELL & REED FINL INC CL A|25.54
20160304|93041P308|WGBS|1559|WAFERGEN BIO-SYSTEMS INC COM S|0.72
20160304|930427109|WAGE|1171|WAGEWORKS INC|49.68
20160304|93114W107|WMMVY|288|WAL-MART DE MEXICO S A B DE C |24.09
20160304|931142103|WMT|131650|WAL-MART STORES INC|66.14
20160304|931427108|WBA|648|WALGREEN BOOTS ALLIANCE INC CO|79.92
20160304|93148P102|WD|104|WALKER & DUNLOP INC COM STK (M|23.70
20160304|938824109|WAFD|57|WASHINGTON FEDERAL INC|22.46
20160304|939653101|WRE|302|WASH REAL EST INV TST SBI|27.25
20160304|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|38.75
20160304|940730104|WFBI|192|WASHINGTONFIRST BANKSHARES INC|21.31
20160304|941053100|WCN|1637|WASTE CONNECTIONS INC|63.81
20160304|94106L109|WM|1117|WASTE MANAGEMENT INC(NEW)|57.27
20160304|94188P101|WSBF|27|WATERSTONE FINL INC COM STK (M|14.03
20160304|942749102|WTS|329|WATTS WATER TECHNOLOGIES INC C|52.89
20160304|94419L101|W|8669|WAYFAIR INC CL A COM STK (DE) |45.43
20160304|94733A104|WEB|5732|WEB.COM GROUP INC COM STK|18.39
20160304|94770V102|WBMD|1039|WEBMD HEALTH CORP COM STK RECL|56.90
20160304|947890109|WBS|433|WEBSTER FINL CORP WATERBURY CN|36.25
20160304|947890406|WBSPRE|792|WEBSTER FINL CORP DEP SHS REPS|26.01
20160304|948596101|WB|68|WEIBO CORPORATION AMERICAN DEP|15.93
20160304|948597109|WEICY|507515|Weichai Power Co Ltd Unsponsor|7.97
20160304|948626106|WTW|466778|WEIGHT WATCHERS INTL|14.04
20160304|948741103|WRI|55|WEINGARTEN RLTY INVS/SBI|36.57
20160304|94876Q106|WEIGY|21455|WEIR GROUP PLC UNSPONSORED ADR|7.22
20160304|948849104|WMK|182|WEIS MARKETS INCORPORATED|41.96
20160304|949485106|WEBK|80|WELLESLEY BANCORP INC (MD)|18.62
20160304|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.54
20160304|94973A103|WCUI|20|WELLNESS CENTER USA INC COMMON|0.13
20160304|949746366|WFCPRT|1751|WELLS FARGO & CO NEW DEP SHS R|26.16
20160304|949746465|WFCPRR|294|WELLS FARGO & CO DEP SHS REPST|28.70
20160304|949746556|WFCPRQ|377|WELLS FARGO&CO NEW DEP SHS REP|25.67
20160304|949746655|WFCPRP|35|WELLS FARGO & COMPANY DEP SHS |25.14
20160304|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|25.03
20160304|949746747|WFCPRN|4|WELLS FARGO & COMPANY DEP SHS |25.14
20160304|94987B105|EAD|542|WELLS FARGO INCOME OPPORTUNITI|7.21
20160304|94987D101|ERC|3837|WELLS FARGO MULTI-SECTOR INCOM|11.54
20160304|94987E109|ERH|1837|WELLS FARGO UTILITIES AND HIGH|12.44
20160304|95040Q104|HCN|1261|WELLTOWER INC COM STK (DE)|65.99
20160304|95040Q203|HCNPRI|314|WELLTOWER INC 6.50% PFD PREPET|59.74
20160304|95058W100|WEN|125|WENDYS CO CL A COM STK (DE)|9.75
20160304|950755108|WERN|705|WERNER ENTERPRISES INC|26.51
20160304|950814103|WAIR|133|WESCO AIRCRAFT HLDGS INC COM S|13.36
20160304|95082P105|WCC|134|WESCO INTERNATIONAL INC|47.20
20160304|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|1.25
20160304|950840306|WFAFY|24185|WESFARMERS LTD UNSPONSORED ADR|14.81
20160304|95123P106|WTBA|208|WEST BANCORPORATION|18.95
20160304|952355204|WSTC|209|WEST CORPORATION COM STK|22.73
20160304|953432101|WJRYY|12|WEST JAPAN RAILWAY CO UNSPONSO|60.92
20160304|955306105|WST|36|WEST PHARMACEUTICAL SERV INC|64.15
20160304|95709T100|WR|206|WESTAR ENERGY INC|43.15
20160304|957090103|WABC|586|WESTAMERICA BANCORP|47.74
20160304|957638109|WAL|439|WESTERN ALLIANCE BANCORPORATIO|32.06
20160304|95766A101|ESD|882|WESTERN ASSET EMERGING MKTS DE|13.89
20160304|95766E103|EMD|492|WESTERN ASSET EMERGING MKTS IN|9.96
20160304|95766J102|HIX|1549|WESTERN ASSET HIGH INCM FD II |6.18
20160304|95766K109|HIO|979|WESTERN ASSET HIGH INCM OPPORT|4.62
20160304|95766M105|MMU|149|WESTERN ASSET MANAGED MUNI FD |14.73
20160304|95766N103|MHF|215|WESTERN ASSET MUNI HIGH INCM F|7.84
20160304|95766R104|WIW|490|WESTERN ASSET/CLAYMORE INFLATI|10.31
20160304|95766T100|PAI|10|WESTERN ASSET INCOME FUND|12.87
20160304|957668106|SBW|186|WESTERN ASSET WORLDWIDE INCM F|10.00
20160304|95768B107|HYI|128|WESTERN ASSET HIGH YIELD DEFIN|13.57
20160304|95790A101|IGI|106|WESTERN ASSET INVESTMENT GRADE|20.30
20160304|95790C107|GDO|2118|WESTERN ASSET GLOBAL CORP DEFI|16.19
20160304|95790D105|WMC|122|WESTERN ASSET MTG CAP CORP COM|10.21
20160304|958102105|WDC|327|WESTERN DIGITAL CORP|48.66
20160304|95825R103|WGP|15|WESTERN GAS EQUITY PTNERS LP|32.06
20160304|958254104|WES|35703|WESTERN GAS PARTNERS, LP|42.22
20160304|958435109|SBI|1980|WESTERN INTER MUNI FD INC COM |10.46
20160304|959319104|WNR|137322|WESTERN REFINING, INC.|28.79
20160304|96008P104|WFD|195|WESTFIELD FINL INC NEW|8.55
20160304|960413102|WLK|50|WESTLAKE CHEMICAL CORPORATION |45.71
20160304|960878106|WLB|44052|WESTMORELAND COAL CO|7.35
20160304|960908309|WPRT|1386|WESTPORT INNOVATIONS INC NEW O|2.55
20160304|961214301|WBK|23|WESTPAC BANKING ADS 1 ORD SH|22.97
20160304|961765104|WHG|54|WESTWOOD HLDGS GROUP INC.|54.04
20160304|96208T104|WEX|52|WEX INC COM STK (DE)|73.57
20160304|962149100|WEYS|130|WEYCO GROUP INC|26.46
20160304|962166872|WYPRA|317|WEYERHAEUSER COMP PREF CONV SE|48.20
20160304|962257408|WARFY|6981|WHARF HOLDINGS LTD ORD UNSPONS|10.72
20160304|963320106|WHR|985|WHIRLPOOL CORPORATION|158.05
20160304|963410105|WTBCY|5694|Whitbread PLC Unsponsored ADR |26.90
20160304|966084204|WSR|283|WHITESTONE REIT COM SHS BEN IN|12.02
20160304|966244105|WWAV|42875|WHITEWAVE FOODS CO COM(DE)|40.55
20160304|966387102|WLL|2563|WHITING PETROLEUM CORP|6.31
20160304|966837106|WFM|2107|WHOLE FOODS MKT INC|32.74
20160304|967668203|WFWL|3000|Wifi Wireless, Inc. New Common|0.03
20160304|969136100|WVVI|40|WILLAMETTE VALLEY VINEYRDS INC|6.80
20160304|96925P104|WIMHY|11719|William Hill Plc Unsponsored A|22.62
20160304|969457100|WMB|9|WILLIAMS COMPANIES|18.09
20160304|96949L105|WPZ|2409|WILLIAMS PARTNERS LP COM UIT L|23.14
20160304|969490101|CWEI|42105|WILLIAMS CLAYTON ENERGY INC|17.41
20160304|969904101|WSM|300|WILLIAMS-SONOMA INC|55.79
20160304|970646105|WLFC|165|WILLIS LEASE FINL CORP|21.77
20160304|971433107|WLMIY|12899|Wilmar International Ltd Unspo|22.89
20160304|97186T108|WIBC|519|WILSHIRE BANCORP INC|10.23
20160304|97315W105|WWPW|8|Wind Works Power Corp. Common |0.02
20160304|97382A200|WIN|81364|WINDSTREAM HOLDINGS ,INC|7.94
20160304|974155103|WING|515|WINGSTOP INC COM|25.16
20160304|974250102|WINA|5|WINMARK CORPORATION|97.94
20160304|974637100|WGO|137|WINNEBAGO INDS INC|19.70
20160304|976391300|FUR|298|WINTHROP REALTY TRUST SHS BENE|13.06
20160304|97650W108|WTFC|218|WINTRUST FINL CORP|45.23
20160304|97650W405|WTFCM|3122|WINTRUST FINL CORP FXD/FLTG NO|26.93
20160304|97717P104|WETF|5271|WISDOMTREE INVESTMENTS, INC.|13.22
20160304|97717U202|WOFA|1457204|WISDOM HOMES AMER IN|.
20160304|97717W125|WDTI|365|WISDOMTREE TR MANAGED FUTURES |42.54
20160304|97717W182|CYB|15653|WISDOMTREE CHINESE YUAN STRATE|24.66
20160304|97717W208|DHS|396|WISDOMTREE TR HIGH DIVID FD|60.98
20160304|97717W240|BZF|1500|WISDOMTREE BRAZILIAN REAL STRA|13.36
20160304|97717W307|DLN|6833|WISDOMTREE TR LARGECAP DIVID F|71.12
20160304|97717W315|DEM|279|WISDOMTREE TR EMERGING MKTS HI|33.03
20160304|97717W422|EPI|396|WISDOMTREE TR INDIA EARNINGS F|18.35
20160304|97717W448|DXGE|3304|WISDOMTREE GERMANY HEDGED EQUI|24.89
20160304|97717W471|USDU|8185|WISDOMTREE BLOOMBERG U.S. DOLL|27.03
20160304|97717W505|DON|74411|WISDOMTREE TR MIDCAP DIVID FD |82.11
20160304|97717W562|EES|6645|WISDOMTREE TR SMALLCAP EARNING|74.10
20160304|97717W596|EXT|286|WISDOMTREE TR TOTAL EARNINGS F|69.68
20160304|97717W604|DES|9062|WISDOMTREE TR SMALLCAP DIVID F|65.80
20160304|97717W703|DWM|193|WISDOMTREE TR|44.75
20160304|97717W760|DLS|725|WISDOMTREE TR INTL SMALL CAP D|56.14
20160304|97717W778|DIM|901|WISDOMTREE TR INTL MIDCAP DIVI|53.64
20160304|97717W836|DFJ|28924|WISDOMTREE TR JAPAN SMALLCAP D|53.00
20160304|97717W851|DXJ|2901|WISDOMTREE TRUST JAPAN HEDGED |44.05
20160304|97717W869|DFE|8003|WISDOMTREE TR EUROPE SMALLCAP |53.90
20160304|97717X255|DDEZ|172|WISDOMTREE TR DYNAMIC CURRENCY|23.46
20160304|97717X263|DDWM|171|WISDOMTREE TR CURRENCY HEDGED |24.40
20160304|97717X289|DDJP|28|WISDOMTREE TR DYNAMIC CURRENCY|23.25
20160304|97717X297|DYB|464|WISDOMTREE TR DYNAMIC BEARISH |25.06
20160304|97717X313|DYLS|629|WISDOMTREE TR DYNAMIC LONG/SHO|25.90
20160304|97717X388|EZR|523|WISDOMTREE TR EUROPE LOCAL REC|22.37
20160304|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|46.71
20160304|97717X503|DXJH|3593|WISDOMTREE TR|32.82
20160304|97717X545|DXUS|2146|WISDOMTREE GLOBAL EX U S HEDGE|21.35
20160304|97717X560|PUTW|1840|WISDOMTREE TR CBOE S&P 500 PUT|25.44
20160304|97717X594|IHDG|30838|WISDOMTREE TR|25.55
20160304|97717X651|DGRS|3508|WISDOMTREE TR US SMALL CAP QUA|26.80
20160304|97717X669|DGRW|36479|WISDOMTREE TR US QUALITY DIVID|30.09
20160304|97717X693|CRDT|1873|WISDOMTREE TR STRATEGIC CORPOR|70.96
20160304|97717X867|ELD|9|WISDOMTREE EMERGING LOCAL DEBT|34.87
20160304|97718T105|TONS|200|WISDOMTREE COAL FD SHS BEN INT|30.95
20160304|97751C100|WIZD|48694|WIZARD WORLD, INC. COMMON STOC|0.43
20160304|977868306|WOSYY|21919|WOLSELEY PLC SPONSORED ADR (JE|5.41
20160304|977874205|WTKWY|75|WOLTERS KLUWER NV SPONS ADR|37.36
20160304|978086106|WOLV|2462|WOLVERINE TECHNOLOGIES CORP CO|.
20160304|978097103|WWW|844|WOLVERINE WORLD WIDE|19.98
20160304|979685104|WDFN|2|WOODLANDS FINANCIAL SVCS CO|22.11
20160304|980228308|WOPEY|16030|WOODSIDE PETE LTD SPONS ADR|19.99
20160304|98105T104|WF|4623|WOORI BK ADR|22.25
20160304|98138H101|WDAY|1158|WORKDAY INC COM STK CL A (DE) |74.30
20160304|981419104|WRLD|2752|WORLD ACCEPTANCE CORP (DEL)|36.89
20160304|981475106|INT|11|WORLD FUEL SERVICES CORP|48.41
20160304|98156Q108|WWE|83924|WORLD WRESTLING ENTERTAINMENT |17.69
20160304|98157K100|WSGI|5000|WORLD SURVEILLANCE GRP INC COM|.
20160304|98158H106|FARE|26905|WORLD MOTO, INC. COMMON STOCK |.
20160304|98159G107|WPT|304|WORLD POINT TERMINALS, LP UIT |14.32
20160304|98159J101|WDDD|970|WORLDS INC. COMMON STOCK|0.03
20160304|98161Q101|WYGPY|11685|Worley Parsons Ltd Unsponsored|3.94
20160304|981811102|WOR|170|WORTHINGTON IND'S, INC|33.91
20160304|98212B103|WPX|3248|WPX ENERGY, INC COM STK|5.21
20160304|98212B202|WPXP|184|WPX ENERGY INC PFD CONV SER A%|27.73
20160304|98310W108|WYN|54|WYNDHAM WORLDWIDE CORP COM|75.61
20160304|983134107|WYNN|285|WYNN RESORTS LTD|88.35
20160304|98372A507|XGTI|62390|XG TECHNOLOGY INC COM PAR $.00|0.13
20160304|98375J109|XLIT|23658|XLI TECHNOLOGIESINC|0.90
20160304|983793100|XPO|17|XPO LOGISTICS, INC COM (NEW)|24.45
20160304|98385L102|XSNX|7594|XSUNX INC|.
20160304|98388B101|XREE|41114|X RAIL ENTERPRISES I|1.00
20160304|98389B100|XEL|129|XCEL ENERGY INC|39.60
20160304|98400H102|XBIT|171|XBIOTECH INC COM STK|8.00
20160304|98400J108|XCRA|12|XCERRA CORP COM STK (MA)|5.90
20160304|98401F105|XNCR|415|XENCOR INC COMMON STOCK|11.77
20160304|98411C100|XNPT|13923|XENOPORT, INC.|4.60
20160304|984121103|XRX|441|XEROX CORP;COM USD1|10.40
20160304|98417P105|XIN|200|XINYUAN REAL ESTATE CO., LTD A|3.97
20160304|984249607|YRCW|50|YRC WORLDWIDE INC COMMON|8.84
20160304|98426T106|YY|5457|YY INC|52.01
20160304|984305102|YDKN|4|YADKIN FINL CORP COM STK (NC) |23.18
20160304|98433V102|YAHOY|2579|Yahoo Japan Corp Unsponsored A|8.26
20160304|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |24.43
20160304|98462Y100|AUY|1239181|YAMANA GOLD INC|3.03
20160304|984627109|YAMCY|765|YAMAHA CORPORATION SPONS ADR|28.09
20160304|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|198.00
20160304|984747204|YOOIF|35100|YANGAROO INC NEW COMMON STOCK |0.08
20160304|984752105|YERR|2548|YANGTZE RIV DEV LTD|5.00
20160304|984851204|YARIY|394|YARA INTL ASA SPONS ADR (NORWA|39.37
20160304|985087105|YASKY|38|YASKAWA ELECTRIC CORP UNSPONSO|24.35
20160304|985817105|YELP|1290|YELP INC CL A COM STK (DE)|21.75
20160304|98584B202|YGE|2276|YINGLI GREEN ENERGY HOLDING CO|4.50
20160304|98584V109|YITD|1756|YINHANG INTERNET TECNOLOGIES D|0.55
20160304|98584Y202|YIPI|2843|YIPPY, INC.|0.37
20160304|98585L100|YRD|355|YIRENDAI LTD SPONSORED ADR (CY|5.98
20160304|986008100|YOKEY|256|YOKOGAWA ELECTRIC CORP UNSPONS|19.44
20160304|98615U104|YXOXY|2304|YOOX NET A PORTER GROUP S P A |29.84
20160304|987184108|YORW|712|YORK WATER COMPANY (THE)|27.73
20160304|98741R207|YOD|122|YOU ON DEMAND HOLDINGS, INC.|1.68
20160304|98742U100|YOKU|46|YOUKU TUDOU INC.(CAYMAN ISLS) |27.44
20160304|987537107|YGYI|866|YOUNGEVITY INTL INC COM STK (D|0.31
20160304|98779U106|YCB|186|YOUR CMNTY BANKSHARES INC COM |32.58
20160304|988498101|YUM|1878|YUM BRANDS, INC|76.39
20160304|98872E108|YUMA|25|YUMA ENERGY INC COM STK (DE)|0.18
20160304|98884U108|ZAGG|518|ZAGG INC COM STK|10.48
20160304|98885E103|ZFGN|1952|ZAFGEN INC COM STK (DE)|6.44
20160304|988869103|ZMRK|609|ZALEMARK HLDG CO INC COM STK (|.
20160304|98887L105|ZLNDY|946|ZALANDO SE ADR (DEU)|16.14
20160304|989133202|ZARFF|996|ZARGON OIL & GAS LTD. ORDINARY|0.43
20160304|98919V105|ZAYO|2335|ZAYO GROUP HLDGS INC COM STK (|24.26
20160304|98933Q108|ZLTQ|112|ZELTIQ AESTHETICS INC COM|22.17
20160304|98936J101|ZEN|1|ZENDESK INC COM|19.46
20160304|98950P884|ZHNE|50|ZHONE TECH INC COM STK (DE)|1.26
20160304|98951A100|ZHEXY|500|ZHEJIANG EXPWY CO LTD SPONSORE|9.61
20160304|98954M101|ZG|7|ZILLOW GROUP INC CLASS A (WA) |24.64
20160304|98954M200|Z|1225|ZILLOW GROUP INC CL C CAP STK |23.37
20160304|98956P102|ZBH|89|ZIMMER BIOMET HOLDINGS INC COM|98.89
20160304|989701107|ZION|370|ZIONS BANCORP|23.56
20160304|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.97
20160304|989701818|ZBK|51|ZIONS BANCORP 6.95% SUB NT DUE|27.44
20160304|98973A104|ZBPRA|565|ZIONS BANCORPORATION DEPOSITAR|21.36
20160304|98973P101|ZIOP|290597|ZIOPHARM ONCOLOGY, INC.|9.59
20160304|98974P100|ZIXI|200|ZIX CORPORATION|4.14
20160304|98977X100|ZODFY|800|ZODIAC AEROSPACE UNSPONSORED A|3.67
20160304|98978L204|ZGNX|148|ZOGENIX INC COM NEW|10.47
20160304|98979H103|ZSAN|589|ZOSANO PHARMA CORP|2.58
20160304|98979J109|ZOES|20725|ZOES KITCHEN INC COM STK (DE) |35.50
20160304|98979L104|ZONX|16409|ZONZIA MEDIA INC|0.08
20160304|989817101|ZUMZ|2535|ZUMIEZ INC COM|20.65
20160304|989825104|ZURVY|126999|ZURICH INSURANCE GRP LTD SPONS|22.36
20160304|989834205|ZF|431|ZWEIG FUND INC NEW|12.64
20160304|98986T108|ZNGA|5254|ZYNGA INC CLASS A|2.27
20160304|98986X109|ZYNE|40|ZYNERBA PHARMACEUTICALS INC CO|5.82
20160307|B38564108|EURN|189|EURONAV NV ANTWERPEN (BELGIUM)|10.18
20160307|D1668R123|DDAIF|365|DAIMLER AG|73.62
20160307|D18190898|DB|1531|DEUTSCHE BANK AG NAMEN AKT (DE|19.65
20160307|G00349103|ABY|38|ABENGOA YIELD PLC ORD SHS (GBR|16.00
20160307|G0176J109|ALLE|922|ALLEGION PUB LTD CO (IRL)|63.94
20160307|G01767105|ALKS|1379|ALKERMES PLC ORDINARY SHS (IRE|32.58
20160307|G0177J108|AGN|124|ALLERGAN PLC ORD SHS (IRL)|288.67
20160307|G02602103|DOX|3092|AMDOCS LTD ORD|56.58
20160307|G0335L102|ANFI|3665|AMIRA NATURE FOODS LTD ORD SHS|12.79
20160307|G037AX101|AMBA|106|AMBARELLA, INC ORD SHS|42.11
20160307|G0408V102|AON|74|AON PLC ORD SHS CL A NEW (UK) |98.93
20160307|G0441P112|ANDAU|276|ANDINA ACQUISITION CORP II UIT|9.85
20160307|G0450A105|ACGL|81|ARCH CAPITAL GROUP LTD|69.39
20160307|G0450A204|ARHPRC|317|ARCH CAPITAL GROUP LTD. 6.75% |26.61
20160307|G0457F107|ARCO|500|ARCOS DORADOS HOLDINGDS INC. C|2.76
20160307|G0464B107|AGII|21|ARGO GROUP INTERNATIONAL HOLDI|56.13
20160307|G05011138|ARWAU|100|AROWANA INC UNIT I SHS & 1 RT |10.25
20160307|G05384105|AHL|280|ASPEN INSURANCE HOLDINGS LTD O|46.17
20160307|G05384139|AHLPRA|3880|ASPEN INSURANCE HLDGS LTD PERF|24.88
20160307|G0551A103|ARRS|2442|ARRIS INTL LTD ORD SHS (GBR)|24.07
20160307|G06207115|AFH|141|ATLAS FINANCIAL HOLDINGS INC. |18.32
20160307|G0692U109|AXS|65|AXIS CAPITAL HOLDINGS LTD|55.05
20160307|G0692U117|AXSPRD|437|AXIS CAPITAL HLDGS LTD PFD SR |25.00
20160307|G0692U307|AXSPRC|148|AXIS CAPITAL HOLDINGS LIMITED |26.31
20160307|G0750C108|AXTA|2|AXALTA COATING SYS LTD COM SHS|26.18
20160307|G10082140|EXXI|344646|ENERGY XXI LTD COM SHS|0.87
20160307|G1151C101|ACN|4051|ACCENTURE PLC CL-A ORDINARY SH|103.18
20160307|G1154H107|BEL|37|BELMOND LTD|9.52
20160307|G16249107|BPY|82|BROOKFIELD PPTY PARTNERS L P U|21.43
20160307|G16252101|BIP|503|BROOKFIELD INFRASTRUCTURE PART|37.82
20160307|G16258108|BEP|900|BROOKFIELD RENEWABLE ENERGY PA|28.82
20160307|G16962105|BG|2|BUNGE LIMITED|54.90
20160307|G20045202|CETV|11248|CENTRAL EUROPEAN MEDIA ENTRP-A|2.52
20160307|G2110U109|CHNR|185|CHINA NATURAL RESOURCES, INC|1.08
20160307|G21101137|CHOPF|333|CHINA GERUI ADVANCED MATERIALS|0.13
20160307|G2113X100|CCCL|2889|CHINA CERAMICS CO (F)|0.40
20160307|G2118P102|CCRC|3153|CHINA CUSTOMER RELATIONS CTRS |8.91
20160307|G23773107|CWCO|17|CONSOLIDATED WATER CO., INC.|11.45
20160307|G2519Y108|BAP|85|CREDICORP LTD (COMM $5.00 PAR)|129.71
20160307|G25343107|CZZ|164|COSAN LIMITED SHS A (BERMUDA) |4.09
20160307|G2615J120|CADTU|814|DT ASIA INVESTMENTS LIMITED UN|9.98
20160307|G27823106|DLPH|245|DELPHI AUTOMOTIVE PLC|71.53
20160307|G28195116|EAGLW|11432|DOUBLE EAGLE ACQUISITION CORP |0.47
20160307|G29183103|ETN|82886|EATON CORP PLC (IRL)|57.95
20160307|G30397106|ENH|105|ENDURANCE SPECIALTY HOLDINGS L|64.03
20160307|G30397304|ENHPRB|226|ENDURANCE SPECIALTY HLDGS LTD |25.41
20160307|G30401106|ENDP|13630|ENDO INTL PLC ORD SHS (IRL)|42.44
20160307|G3075P101|ESGR|216|ENSTAR GROUP LIMITED ORD SHS|159.10
20160307|G3157S106|ESV|191147|ENSCO INTERNATIONAL PLC,LONDON|12.36
20160307|G3223R108|RE|1143|EVEREST RE GP LTD(BERM)HLDG CO|193.60
20160307|G3323L100|FN|299|FABRINET ORD SHS (CYM)|27.69
20160307|G35569105|FLTX|22916|FLEETMATICS GROUP PLC (IRELAND|35.89
20160307|G36738105|FDP|52|FRESH DEL MONTE PRODUCE(ORD)|41.93
20160307|G3682E192|FRO|60884|FRONTLINE LTD (BMU)|9.86
20160307|G3729B102|FORK|300|FULING GLOBAL INC SHS|2.58
20160307|G37585109|GLOG|50758|GASLOG LTD COMMON SHS (BERMUDA|10.97
20160307|G3788M114|EROS|10868|EROS INTL PLC ORD SHS (IMN)|8.88
20160307|G38327105|GPRK|253|GEOPARK LTD. USD SHARES (BMU) |2.70
20160307|G39319101|GBLI|35|GLOBAL INDEMNITY PLC COM STK (|29.59
20160307|G4095J109|GLRE|43|GREENLIGHT CAPITAL RE LTD CL A|21.63
20160307|G4481U106|HIHO|2|HIGHWAY HOLDINGS LTD|4.09
20160307|G45667105|HOLI|660|HOLLYSYS AUTOMATION TECHNOLOGI|21.00
20160307|G4617B105|HZNP|2563|HORIZON PHARMA PLC ORD SHS (IR|16.78
20160307|G4863A108|IGT|1730|INTERNATIONAL GAME TECHNOLOGY |15.79
20160307|G48833100|WFT|8562|WEATHERFORD INT'L PLC (IRELAND|6.58
20160307|G491BT108|IVZ|99755|INVESCO LTD (NEW)|29.09
20160307|G50871105|JAZZ|298|JAZZ PHARMACEUTICALS PLC COM S|123.76
20160307|G5315B107|KOS|354|KOSMOS ENERGY LTD|5.44
20160307|G54050102|LAZ|93|LAZARD LTD|37.30
20160307|G5480U104|LBTYA|2064|LIBERTY GLOBAL PLC SHS CL A|37.35
20160307|G5480U120|LBTYK|774|LIBERTY GLOBAL PLC SHS CL C (U|36.52
20160307|G5480U138|LILA|7|LIBERTY GLOBAL PLC LILAC SHS C|34.61
20160307|G5509L101|LIVN|400|LIVANOVA PLC SHS (GBR)|57.94
20160307|G57279104|LXFT|127|LUXOFT HLDG INC ORD SHS|54.91
20160307|G5753U112|MHLD|127|MAIDEN HOLDINGS LTD COM STK (B|12.27
20160307|G5785G107|MNK|1450|MALLINCKRODT PUB LTD CO SHS (I|62.15
20160307|G5876H105|MRVL|5412|MARVELL TECH GROUP LTD|9.75
20160307|G5960L103|MDT|2199|MEDTRONIC PLC ORD SHS (IRL)|75.61
20160307|G6331P104|AOSL|240|ALPHA & OMEGA SEMICONDUCTOR LT|11.86
20160307|G6331W109|MPSX|1982|MULTI PACKING SOLUTIONS INTERN|15.80
20160307|G6359F103|NBR|3634|NABORS INDS LTD (NEW) BERMUDA |8.29
20160307|G64626206|NEWL|4775483|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160307|G6518L108|NLSN|38|NIELSEN HLDGS PLC SHS EUR (GBR|51.73
20160307|G65431101|NE|14912|NOBLE CORP PLC ORD SHS (UK)|13.17
20160307|G65773106|NAT|657307|NORDIC AMERICAN TANKERS LTD SH|13.78
20160307|G6583A102|NORD|1124|NORD ANGLIA EDUCATION INC ORD |19.80
20160307|G6613P129|NADL|6974|NORTH ATLANTIC DRILLING LTD CO|3.34
20160307|G66721104|NCLH|65|NORWEGIAN CRUISE LINE HLDGS LT|49.56
20160307|G6674U108|NVCR|316|NOVOCURE LTD ORD SHS (JEY)|16.55
20160307|G6855A103|OXFD|30|OXFORD IMMUNOTEC GLOBAL PLC|10.21
20160307|G6856M106|OXBR|200|OXBRIDGE RE HOLDINGS LTD ORD S|5.24
20160307|G68603508|PREPRE|523|PARTNERRE LTD. PFD SER E (BERM|28.94
20160307|G6865N103|PACE|5100|PACE HLDGS CORP CL A (CYM)|9.42
20160307|G6865N111|PACEW|1000|PACE HLDGS CORP WT EXP|0.50
20160307|G7S00T104|PNR|10|PENTAIR PLC|50.54
20160307|G7185A102|PTGEF|273000|PORTAGE BIOTECH INC. ORDINARY |0.12
20160307|G72800108|PRTA|6978|PROTHENA CORP PLC SHS (IRL)|36.06
20160307|G7293H114|PUKPR|588|PRUDENTIAL PLC PERPETUAL SUB C|26.48
20160307|G7293H189|PUKPRA|343|PRUDENTIAL PLC 6.50 EXCHG PERP|26.28
20160307|G7496G103|RNR|556|RENAISSANCERE HOLDINGS LTD|114.61
20160307|G7498P309|RNRPRC|420|RENAISSANCERE HLDGS LTD 6.08% |25.41
20160307|G7665A101|RDC|20098|ROWAN COMPANIES INC (UK)|17.64
20160307|G7945E105|SDRL|1729513|SEADRILL LIMITED (BERMUDA)|5.97
20160307|G7945M107|STX|140419|SEAGATE TECH PLC (IRL)|34.53
20160307|G80751129|SGOC|9253|SGOCO GROUP LTD SHS NEW (CYM) |3.71
20160307|G81075106|SFL|87392|SHIP FINANCE INTERNATIONAL LTD|14.48
20160307|G81276100|SIG|1726|SIGNET JEWELERS LTD COM SHS|111.86
20160307|G84720104|STE|21599|STERIS PLC SHS USD (GBR)|66.98
20160307|G8477B105|DELT|3775|DELTA TECHNOLOGIES HLDGS LTD U|0.75
20160307|G8477B113|DELTW|1846|DELTA TECHNOLOY HLDGS LTD USD |0.06
20160307|G85347105|SBBP|725|STRONGBRIDGE BIOPHARMA PLC SHS|3.80
20160307|G8766E109|TGH|92|TEXTAINER GROUP HOLDINGS LTD (|13.00
20160307|G8789K108|ABIL|897|ABILITY INC ORD SHS (CYM)|6.62
20160307|G8789K116|ABILW|3025|ABILITY INC WTS EXP 12/17/2018|0.65
20160307|G8807B106|TBPH|226|THERAVANCE BIOPHARMA INC ORD S|17.87
20160307|G8827U100|TPRE|90|THIRD PT REINSURANCE LTD COM S|11.18
20160307|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.28
20160307|G89982113|TAT|2122|TRANSATLANTIC PETROLEUM LTD OR|0.89
20160307|G9019D104|TVPT|565|TRAVELPORT WORLDWIDE LTD COM S|14.00
20160307|G9108L108|TNP|98|TSAKOS ENERGY NAVIGATION LTD|6.42
20160307|G9108L132|TNPPRC|1137|TSAKOS ENERGY NAVIGATION LTD R|23.20
20160307|G91442106|TYC|1006|TYCO INTL PLC COM SHS (IRL)|36.30
20160307|G9319H102|VR|340|VALIDUS HOLDINGS, LTD|45.81
20160307|G9456A100|GLNG|135|GOLAR LNG LTD (BERMUDA)|19.93
20160307|G96629103|WLTW|100|WILLIS TOWERS WATSON PUB LTD C|117.19
20160307|G97223104|WINS|163|WINS FIN HLDGS INC ORD SHS (CY|11.40
20160307|G98290102|XL|2533|XL GROUP PLC ORDINARY SHS (IRE|35.32
20160307|G98847117|YECO|150|YULONG ECO-MATLS LTD ORD SHS N|3.98
20160307|H01531104|AWH|91|ALLIED WORLD ASSURANCE COMP HL|34.46
20160307|H03579101|EARS|204|AURIS MED HLDG AG COM|4.50
20160307|H1467J104|CB|2295|CHUBB LTD COM|117.18
20160307|H2906T109|GRMN|9|GARMIN LTD COM STK (CH)|40.74
20160307|H42097107|UBS|9114|UBS GROUP AG ORD SHS (CHE)|16.51
20160307|H84689100|TCPI|12977|TCP INTERNATIONAL HLDGS LTD CO|1.14
20160307|H84989104|TEL|289|TE CONNECTIVITY LTD|60.06
20160307|H8817H100|RIG|427212|TRANSOCEAN LTD (SWITZERLAND)|12.71
20160307|L00849106|AGRO|118|ADECOAGRO S A COM SHS (LUX)|13.01
20160307|L0175J104|ASPS|417662|ALTISOURCE PORTFOLIO SOLUTIONS|20.79
20160307|L44385109|GLOB|641178|GLOBANT S A COM SHS (LUX)|30.50
20160307|L5140P101|I|3119920|INTELSAT S A COM (LUX)|1.99
20160307|L5140P119|IPRA|233|INTELSAT S A MANDATORY CONV JR|5.71
20160307|L7257P106|PACD|106|PACIFIC DRILLING S.A.LUXEMBOUR|0.82
20160307|L72967109|OEC|1369|ORION ENGINEERED CARBONS S.A.(|13.87
20160307|M15332121|ATTU|17|ATTUNITY LTD. NEW ORDINARY SHA|7.27
20160307|M20598104|CSTE|78|CAESARSTONE SDOT-YAM LTD ORD S|38.78
20160307|M20791105|CAMT|14|CAMTEK LTD.|2.10
20160307|M22465104|CHKP|48475|CHECK POINT SOFTWR TECHNLS LTD|84.35
20160307|M2361E112|CHEK|5908|CHECK-CAP LTD ORD SHS (ISR)|3.17
20160307|M2361E120|CHEKW|100|CHECK-CAP LTD WTS EXP 2/28/20 |0.71
20160307|M25722105|CGEN|122|COMPUGEN LTD|5.87
20160307|M2682V108|CYBR|242|CYBERARK SOFTWARE LTD. ORDINAR|39.62
20160307|M26895108|CYRN|30283|CYREN LTD|1.49
20160307|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160307|M4793C102|GZT|4639|GAZIT GLOBE LTD ORD SHS (ISR) |8.26
20160307|M51363113|MLNX|19|MELLANOX TECHNOLOGIES, LTD ORD|50.94
20160307|M56595107|IGLD|1|INTERNET GOLD-GOLDEN LINES LTD|14.02
20160307|M5920A109|ICL|698|ISRAEL CHEMICALS LTD (ISRAEL) |4.34
20160307|M6372Q113|KRNT|6837|KORNIT DIGITAL LTD ORD SHS (IS|11.46
20160307|M70240102|MNDO|1|MIND C.T.I. LTD|2.44
20160307|M75253100|ORBK|544|ORBOTECH LTD|22.70
20160307|M8183P102|RRM|72524|RR MEDIA LTD ORD SHS (ISR)|13.06
20160307|M81865111|RDCM|4052|RADCOM LTD ORD SHS|13.47
20160307|M8215Q110|RITT|1500|RIT TECHNOLOGIES LTD COM STK (|0.59
20160307|M8215Q128|RITTW|100|RIT TECHNOLOGIES LTD WARRANTS |0.13
20160307|M8220U114|RVBHD|11|R V B HOLDINGS LTD SHS NEW (IS|1.20
20160307|M84116108|SILC|500|SILICOM LTD|30.46
20160307|M85548101|SSYS|22205|STRATASYS LTD ORD SHS (ISRAEL)|27.64
20160307|M8737E108|TARO|26|TARO PHARMACEUTICAL INDS LTD|137.92
20160307|M8769Q136|TEVVF|55|TEVA PHARMACEUTICAL INDUSTRIES|896.00
20160307|M8791A109|OTIV|1378|ON TRACK INNOVATIONS LTD|0.74
20160307|M87915274|TSEM|16600|TOWER SEMICONDUCTOR LTD ORD SH|13.57
20160307|M98068105|WIX|12|WIX.COM LTD ORDINARY SHS|20.03
20160307|N00985106|AER|503|AERCAP HOLDINGS NV ORD SHS|37.63
20160307|N07059210|ASML|106|ASML HOLDING NV NY REG SHS NEW|95.35
20160307|N07831105|AVG|81|AVG TECHNOLOGIES N V ORD SHS (|19.66
20160307|N20146101|CMPR|276|CIMPRESS N.V. ORDINARY SHARES |88.21
20160307|N20947102|CNV|316|CNOVA N.V. ORDINARY SHARES|2.36
20160307|N22035104|CSTM|20|CONSTELLIUM N.V. CLASS A ORDIN|6.23
20160307|N22717107|CLB|19642|CORE LABS N.V.|115.19
20160307|N3167Y103|RACE|139|FERRARI N V NEW COM SHS (NLD) |39.74
20160307|N51488117|MBLY|52742|MOBILEYE N.V. ORD SHS (NLD)|34.79
20160307|N53745100|LYB|1362|LYONDELLBASELL IND NV ORD SHS |82.00
20160307|N59465109|MYL|19890|MYLAN N V SHS EURO|44.78
20160307|N6596X109|NXPI|337|NXP SEMICONDUCTORS N V|76.63
20160307|N6748L102|OFIX|20|ORTHOFIX INTL N V|41.20
20160307|N71542109|PRQR|1|PROQR THERAPEUTICS N.V. ORDINA|4.54
20160307|N72482107|QGEN|12001|QIAGEN NV|22.27
20160307|N74108106|RHDGF|58|RETAIL HOLDINGS NV (AN)|18.10
20160307|N7716A151|SPNS|7262|SAPIENS INTL CORP NV NEW|11.73
20160307|N96617118|WMGI|987|WRIGHT MED GROUP N V ORD SHS P|16.65
20160307|P16994132|BLX|228|BANCO LATINOAMERICANO DE COMER|23.11
20160307|P31076105|CPA|35059|COPA HOLDINGS, S.A. CL A COM (|66.94
20160307|P73398102|NYMX|2103|NYMOX PHARMACEUTICAL CORP COM |2.39
20160307|P94398107|ULTR|21865|ULTRAPETROL (BAHAMAS) LTD COM |0.31
20160307|Q5638R119|LNREF|20320|LONESTAR RESOURCES LTD ORD SHS|3.09
20160307|Q62163110|MNELF|3599|MISSION NEWENERGY LTD ORD SHS |0.02
20160307|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|0.15
20160307|Q7352P105|PNGZF|13000|PARINGA RES LTD ORD SHS (AUS) |0.14
20160307|Q7759R100|PGLA|2075|PROGEN PHARMACEUTICALS LIMITED|0.23
20160307|Q9235V101|TROX|8|TRONOX LTD ORD SHS CL A (AUS) |5.49
20160307|U72603118|PLPM|6080|PLANET PAYMENT INC COMMON SHAR|2.96
20160307|V7780T103|RCL|543|ROYAL CARIBBEAN CRUISES LTD|74.01
20160307|Y0207T100|ASC|87|ARDMORE SHIPPING CORP COM MARS|8.86
20160307|Y09827109|AVGO|960|BROADCOM LTD SHS (SGP)|146.06
20160307|Y11082107|CPLP|295|CAPITAL PRODUCT PARTNERS L P (|3.35
20160307|Y1771G102|CMRE|83|COSTAMARE INC COM STK (MHL)|9.01
20160307|Y1771G128|CMREPRC|510|COSTAMARE INC PERP PFD SER C (|17.75
20160307|Y1968P105|DAC|2267|DANAOS CORPORATION COM STK (MA|4.18
20160307|Y2065G121|DHT|1170|DHT HOLDING, INC NEW|5.94
20160307|Y2066G104|DSX|44052|DIANA SHIPPING INC.|2.84
20160307|Y2066G112|DSXPRB|500|DIANA SHIPPING INC PERP PFD 8.|13.19
20160307|Y2066G120|DSXN|296|DIANA SHIPPING INC 8.5% SR NT |17.76
20160307|Y2069P101|DCIX|2231|DIANA CONTAINERSHIPS INC|0.48
20160307|Y2109Q101|DRYS|44|DRYSHIPS INC.|0.14
20160307|Y2573F102|FLEX|1189|FLEXTRONICS INTL LTD|11.29
20160307|Y26496219|FREE|1464281|FREESEAS INC SHS NEW JAN 2016 |0.02
20160307|Y2685T115|GNK|36963|GENCO SHIPPING & TRADING LTD O|0.80
20160307|Y2687W108|GLOP|143|GASLOG PARTNERS LP UNIT LTD PA|16.70
20160307|Y27183105|GSL|35|GLOBAL SHIP LEASE, INC. COM CL|1.28
20160307|Y2745C102|GMLP|557|GOLAR LNG PARTNERS LP COM UIT |15.99
20160307|Y3262R100|HMLP|104|HOEGH LNG PARTNERS LP COM UIT |16.80
20160307|Y46002104|KBSF|1018|AQUASITION CORP COM STK|0.51
20160307|Y62132108|NVGS|5252|NAVIGATOR HOLDINGS LTD. ORDINA|16.95
20160307|Y62134104|NAP|85|NAVIOS MARITIME MIDSTREAM PART|10.39
20160307|Y62159101|NNA|14744|NAVIOS MARITIME ACQUISITION CO|1.78
20160307|Y62196103|NM|23056|NAVIOS MARITIME HOLDINGS INC (|1.25
20160307|Y62267102|NMM|252|NAVIOS MARITIME PARTNERS L.P. |1.38
20160307|Y6366T112|NAO|17|NORDIC AMERICAN OFFSHORE LTD S|5.34
20160307|Y64354205|ORIG|1375|OCEAN RIG UDW INC|1.29
20160307|Y6728Q145|PRGN|41599|PARAGON SHIPPING INC CL A NEW |3.41
20160307|Y71726106|PXS|819|PYXIS TANKERS INC COM|1.18
20160307|Y73760137|SHIP|1175|SEANERGY MARITIME HLDGS COPR S|2.82
20160307|Y7388L103|SB|767|SAFE BULKERS INC COM STK (MH) |0.79
20160307|Y7388L111|SBPRB|340|SAFE BULKERS, INC 8% CUM REDEE|20.99
20160307|Y7388L129|SBPRC|948|SAFE BULKERS, INC CUM RED PERP|10.12
20160307|Y7542C106|STNG|1135|SCORPIO TANKERS INC COM|6.03
20160307|Y7542C114|SBNB|2743|SCORPIO TANKERS INC 7.50% SR N|24.75
20160307|Y7545W109|SDLP|644|SEADRILL PARTNERS LLC COM UNIT|3.54
20160307|Y7546A122|SALT|9812|SCORPIO BULKERS INC COM STK (M|4.67
20160307|Y75638109|SSW|5|SEASPAN CORPORATION COM SHS (M|18.36
20160307|Y8162K121|SBLK|14140|STAR BULK CARRIERS CORP COM ST|0.92
20160307|Y8213L102|SEMI|10|SUNEDISON SEMICONDUCTOR LTD OR|7.01
20160307|Y8564M105|TGP|1064|TEEKAY LNG PARTNERS L.P. COM U|11.24
20160307|Y8564W103|TK|263|TEEKAY CORPORATION (MARSHALL I|8.79
20160307|Y8565J101|TOO|40730|TEEKAY OFFSHORE PARTNERS LP CO|3.75
20160307|Y8565J135|TOOPRB|200|TEEKAY OFFSHORE PARTNERS LP PR|17.21
20160307|Y8565N102|TNK|6011|TEEKAY TANKERS LTD CLASS A|4.01
20160307|Y8897Y156|TOPS|582|TOP SHIPS INC COM STK NEW 2016|3.24
20160307|Y9384M101|VTTI|77|VTTI ENERGY PARTNERS LP COM UI|19.12
20160307|Y95308105|WVE|365|WAVE LIFE SCIENCES LTD ORD SHS|15.12
20160307|000304105|AACAY|314|AAC TECHNOLOGIES HOLDINGS INC |69.57
20160307|000307108|AAC|2345|AAC HLDGS INC COM STK (NV)|18.87
20160307|000360206|AAON|2356|AAON INC|25.30
20160307|000375204|ABB|170|ABB LTD ADS ( 1 REG SHS)|18.39
20160307|00081T108|ACCO|95|ACCO BRANDS CORPORATION|7.75
20160307|00084L102|ABOT|2989|ABT HLDGS INC COM (ID)|0.70
20160307|000957100|ABM|77|ABM INDUSTRIES INC|30.64
20160307|00101J106|ADT|219|ADT CORP|40.85
20160307|001201102|AGLNY|3600|AGL Energy Ltd Unsponsored ADR|13.45
20160307|001228105|MITT|737|AG MTG INVT TR INC COM STK (MD|13.09
20160307|00130H105|AES|43483|THE AES CORPORATION|10.79
20160307|001317205|AAGIY|7419|AIA GROUP LTD SPONSORED ADR HO|21.67
20160307|001474204|AJGH|662|AJ GREENTECH HLDGS LTD|9.79
20160307|001547108|AKS|218|AK STEEL HOLDING CORP|3.74
20160307|00162Q585|SGDJ|906|ALPS ETF TR SPROTT JUNIOR GOLD|27.85
20160307|00162Q593|SBIO|12860|ALPS ETF TR MEDICAL BREAKTHROU|22.37
20160307|00162Q643|SGDM|300|ALPS ETF SPROTT GOLD MINERS ET|17.77
20160307|00162Q650|EQLT|379|ALPS ETF TR WORKPLACE EQUALITY|26.15
20160307|00162Q668|EDOG|42207|ALPS ETF EMERGING SECTOR DIVI |21.75
20160307|00162Q718|IDOG|93764|ALPS ETF TR INTL SECTOR DIVID |23.40
20160307|00162Q783|RIGS|23899|RIVERFRONT STRATEGIC INCOME FD|24.51
20160307|00162Q817|TRSK|64474|ALPS ETF TR JANUS VELOCITY TAI|26.70
20160307|00162Q858|SDOG|42186|ALPS SECTOR DIVIDEND DOGS ETF |37.95
20160307|00162Q866|AMLP|37849|ALPS ETF TR ALERIAN MLP ETF|10.69
20160307|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|4.17
20160307|00163U106|AMAG|1|AMAG PHARMACEUTICALS INC COM S|24.62
20160307|00164V103|AMCX|900|AMC NETWORKS INC CLASS A COM|66.60
20160307|00165C104|AMC|205|AMC ENTMT HLDGS INC CL A COM S|27.02
20160307|00167X205|AMFW|938|AMEC FOSTER WHEELER PLC|7.08
20160307|00170F209|AATRL|188653|AMG CAP TR II 5.15 CONV TR PFD|51.13
20160307|001744101|AHS|405|AMN HEALTHCARE SERVICES|31.06
20160307|00182C103|ANIP|873|ANI PHARMACEUTICALS INC|35.20
20160307|00191G103|ARC|278|ARC DOCUMENT SOLUTIONS INC COM|3.75
20160307|00202F102|AMKBY|26326|A.P. MOLLER-MAERSK A/S UNSPONS|7.04
20160307|00206R102|T|2589|AT&T INC. COM|37.93
20160307|00207F107|ATIW|2500|ATI NETWORKS INC|0.51
20160307|002090207|ATVKD|350|ATVROCKN COM NEW|0.13
20160307|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.75
20160307|00212V105|ASOMY|11678|ASOS PLC UNSPON ADR (UK)|43.33
20160307|002120103|LIFE|54|ATYR PHARMA INC COM|5.63
20160307|002121101|ATEN|144|A10 NETWORKS INC COM STK (DE) |6.42
20160307|00213H105|ARCW|325|ARC GROUP WORLDWIDE INC COM ST|2.75
20160307|00213T109|ASBB|153|ASB BANCORP INC N C|24.86
20160307|00214Q203|ARKQ|534|ARK ETF TR INDL INNOVATION ETF|18.36
20160307|00214Q401|ARKW|179|ARK ETF TR WEB X.0 ETF (DE)|19.98
20160307|002255107|AUO|18033|AU OPTRONICS CP ADS (10 COM)|2.77
20160307|00234P102|AVHI|51|A V HOMES INC|11.10
20160307|002444107|AVX|11|AVX CORP|11.91
20160307|002474104|AZZ|63|AZZ INC COM|55.96
20160307|002535300|AAN|1546|AARON'S INC COM STK|23.47
20160307|002567105|ABAX|17|ABAXIS INC|41.50
20160307|00258J107|ABKI|1600|ABAKAN, INC. COMMON STOCK|0.02
20160307|002824100|ABT|2066|ABBOTT LABS;COM NPV|39.18
20160307|00287Y109|ABBV|695|ABBVIE INC COM STK (DE)|56.15
20160307|00288E300|ABMBF|18367|ABCOURT MINES INC CL-B (F)|0.07
20160307|00289R201|ABGB|1067|ABENGOA SA SPONSORED ADR REPST|1.06
20160307|00289Y107|ABEO|143|ABEONA THERAPEUTICS INC|2.56
20160307|002896207|ANF|63|ABERCROMBIE & FITCH CO CL-A|32.28
20160307|00300A104|ABDNY|10964|ABERDEEN ASSET MGMT PLC UNSPON|8.16
20160307|00301L109|ISL|302|ABERDEEN ISRAEL FUND INC (THE)|16.74
20160307|003011103|IAF|226|ABERDEEN AUSTRALIA EQUITY FUND|5.59
20160307|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|5.91
20160307|003654100|ABMD|76|ABIOMED INC|84.00
20160307|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.77
20160307|003730108|ABZPY|39|ABOITIZ POWER CORP. UNSPONSORE|18.55
20160307|003881307|ACTG|671|ACACIA RESEARCH CORP AR ACIACI|3.34
20160307|00400R700|WBIG|678|WBI SHARES LARGE CAP TACTICAL |20.71
20160307|00400R809|WBIL|2693|WBI SHARES LARGE CAP TACTICAL |21.55
20160307|00400R874|WBII|4561|WBI TACTICAL HIGH INCOME SHARE|24.59
20160307|00400R882|WBIH|2760|WBI TACTICAL INCOME SHARES|23.11
20160307|004225108|ACAD|37|ACADIA PHARMACEUTICALS INC|21.20
20160307|00430H102|AXDX|88|ACCELERATE DIAGNOSTICS INC STK|13.05
20160307|00434H108|XLRN|11|ACCELERON PHARMA INC|28.47
20160307|00435A102|ACLZ|273|ACCELERIZE INC. COMMON STOCK|0.29
20160307|00436B109|ACGFY|261|ACCORDIA GOLF CO LTD SPON ADR |9.72
20160307|00439T206|ACW|439|ACCURIDE CORPORATION NEW COMMO|1.80
20160307|00439V797|VXUP|121|ACCUSHARES COMMODITIES TR I AC|9.95
20160307|004397105|ARAY|1120|ACCURAY INCORPORATED COM STK|5.46
20160307|004446100|ACET|5602|ACETO CORP|22.42
20160307|00448Q201|ACHN|53479|ACHILLION PHARMACEUTICALS, INC|7.29
20160307|004498101|ACIW|135|ACI WORLDWIDE INC COM STK (DE)|20.18
20160307|00484M106|ACOR|227|ACORDA THERAPEUTICS INC|36.00
20160307|00504W308|ACPW|226|ACTIVE POWER INC (NEW)|0.96
20160307|00507G102|ALIOY|7104|ACTELION LTD ALLSCHWILL UNSPON|35.08
20160307|00507V109|ATVI|1932|ACTIVISION BLIZZARD INC COM ST|31.19
20160307|00507W107|ATNM|50|ACTINIUM PHARMACEUTICALS, INC.|2.02
20160307|00508X203|ATU|2040|ACTUANT CORP (NEW)|24.48
20160307|00508Y102|AYI|711|ACUITY BRANDS INC (HOLDING COM|220.30
20160307|005094107|ACTA|9|ACTUA CORP COM|8.60
20160307|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160307|005125109|ACXM|622|ACXIOM CORP|21.46
20160307|006351308|AE|460|ADAMS RES & ENERGY NEW|35.25
20160307|00650W300|ADK|233|ADCARE HEALTH SYSTEMS INC COM |2.12
20160307|00650W409|ADKPRA|17254|ADCARE HEALTH SYS INC REDEEMAB|19.60
20160307|00652J208|ADTM|30050|ADAPTIVE MEDIAS, INC. COMMON S|0.39
20160307|006855100|ADPT|3048|ADEPTUS HEALTH INC, CLASS A CO|59.31
20160307|00687A107|ADDYY|121|ADIDAS AG SPONSORED ADR (GERMA|53.62
20160307|00687D101|IOTS|15|ADESTO TECHNOLOGIES CORP COM (|5.55
20160307|007192107|AMIGY|1978|ADMIRAL GROUP PLC, CARDIFF UNS|27.63
20160307|00724F101|ADBE|140|ADOBE SYS INC (DE)|86.18
20160307|00738A106|ADTN|222|ADTRAN INC|18.38
20160307|00751D102|ACRT|17|ADVANCED CREDIT TECHNOLOGIES I|0.08
20160307|00753G103|AVIFY|1039|ADVANCED INFO SVC PUBLC SP/ADR|5.07
20160307|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.20
20160307|00762W107|ABCO|648|THE ADVISORY BOARD CO|29.77
20160307|007624117|ADXSW|424|ADVAXIS INC WARRANTS EXP 07/15|6.21
20160307|007624208|ADXS|186811|ADVAXIS, INC. COMMON STOCK|8.64
20160307|007639107|AGC|217|ADVENT CLAYMORE CONV SECS &|5.15
20160307|00764C109|AVK|11581|ADVENT CLAYMORE CONVERTIBLE SE|12.89
20160307|00765E104|LCM|84|ADVENT/CLAYMORE ENHANCED GROWT|8.03
20160307|00765F101|AAV|30|ADVANTAGE OIL & GAS LTD COM|5.14
20160307|00765G109|AOLS|193000|AEOLUS PHARMACEUTICALS INC|0.19
20160307|00765X102|ADMD|141632|Advanced Medical Isotope Corp.|.
20160307|00766T100|ACM|588|AECOM COM STK (DE)|29.35
20160307|00768M202|AERO|79|AEROGROW INTERNATIONAL, INC. C|1.32
20160307|00768Y636|MAUI|184|ADVISORSHARES TR|22.76
20160307|00768Y669|GEUR|17161|ADVISORSHARES GARTMAN GOLD/EUR|13.41
20160307|00768Y685|GYEN|991|ADVISORSHARES GARTMAN GOLD/YEN|12.75
20160307|00768Y727|MINC|615|ADVISORSHARES TR NEWFLEET MULT|48.38
20160307|00768Y776|GIVE|90|ADVISORSHARES TR ADVISORSHARES|58.53
20160307|00768Y842|FWDI|745|MADRONA INTERNATIONAL ETF|23.44
20160307|00768Y883|HDGE|17050|ADVISORSHARES TRUST RANGER EQU|11.06
20160307|00770C101|ADES|1300|ADVANCED EMISSIONS SOLUTIONS I|7.34
20160307|00770F104|AEGN|102|AEGION CORP COM STK (DE)|20.13
20160307|00771V108|AERI|852|AERIE PHARMACEUTICALS INC COM |14.84
20160307|007737109|ACY|14|AEROCENTURY CORP|13.98
20160307|007786106|HIVE|6338|AEROHIVE NETWORKS INC COM STK |5.16
20160307|007865108|ARO|11909|AEROPOSTALE INC|0.43
20160307|00790R104|WMS|4202|ADVANCED DRAIN SYS INC COM STK|21.16
20160307|00790T100|AAAP|5561|ADVANCED ACCELERATOR APPLICATI|33.49
20160307|007903107|AMD|27699|ADVANCED MICRO DEVICES|2.37
20160307|007924301|AEH|1073|AEGON N.V. PERP.CAP SECS|25.43
20160307|007947104|AERT|7390|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20160307|007973100|AEIS|108|ADVANCED ENERGY INDS INC|31.21
20160307|007975402|AEZS|3668|AETERNA ZENTARIS INC COM STK (|3.72
20160307|008073108|AVAV|90|AEROVIRONMENT INC COM STK|26.29
20160307|00808N202|AESPRC|843|AES TST III 6.75%TRUST CV PFD |49.99
20160307|00808Y208|AEMD|145|AETHLON MEDICAL INC|5.52
20160307|008252876|MGR|1946|AFFILIATED MANAGERS GROUP INC |26.16
20160307|00826T108|AFFX|56|AFFYMETRIX INC|13.99
20160307|00828X404|AFRBY|9124|AFRICAN RAINBOW MINERALS LTD S|6.27
20160307|00830Q108|RSSFF|1858|AFFINOR GROWERS INC ORD SHS (C|0.04
20160307|00844W208|AGESY|34184|AGEAS SPONSORED ADR (BELGIUM) |38.62
20160307|00846U101|A|584|AGILENT TECHNOLOGIES, INC|39.34
20160307|00847G705|AGEN|556|AGENUS INC COM|3.84
20160307|00847J105|AGYS|55|AGILYSYS INC.|11.28
20160307|00847X104|AGIO|7510|AGIOS PHARMACEUTICALS INC COM |44.32
20160307|008474108|AEM|7614|AGNICO EAGLE MINES LTD|34.30
20160307|00848N204|AGHI|8241|AGORA HOLDINGS INC. COMMON STO|0.40
20160307|008492100|ADC|169|AGREE REALTY CORP|36.37
20160307|00850M102|ACGBY|156|AGRICULTURAL BANK OF CHINA UNS|8.83
20160307|00853R108|EURI|1752|AGRIEURO CORP|0.10
20160307|00856H107|ACMB|1|AGRO CAP MGMT CORP COM|0.41
20160307|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|86.55
20160307|008916108|AGU|32792|AGRIUM INC.|86.24
20160307|00900T107|AIMT|55|AIMMUNE THERAPEUTICS INC COM S|17.70
20160307|00910M100|AIRYY|1343|AIR CHINA LTD SPON ADR (CHINA)|12.78
20160307|009119108|AFLYY|17257|AIR FRANCE-KLM ADS (EA REPTG O|9.46
20160307|00912X302|AL|299|AIR LEASE CORP CL A|31.46
20160307|009126202|AIQUY|4115|AIR LIQUIDE ADR|21.48
20160307|009128307|AIRM|24|AIR METHODS CORP|39.98
20160307|009158106|APD|564|AIR PROD&CHEM INC|134.79
20160307|00922R105|ATSG|45|AIR TRANSPORT SERVICES GROUP I|11.87
20160307|009279100|EADSY|5563|AIRBUS GROUP UNSPONSORED ADR (|17.09
20160307|009363102|ARG|27672|AIRGAS INC|141.50
20160307|009411109|AMCN|5401|AIRMEDIA GROUP INC SPONSORED A|5.52
20160307|009707100|AJINY|311|AJINOMOTO INC ADR|25.11
20160307|00971T101|AKAM|1030|AKAMAI TECHNOLOGIES INC|55.57
20160307|009728106|AKRX|219|AKORN INC|25.08
20160307|00973E102|AKER|1936|AKERS BIOSCIENCES INC COMMON|2.05
20160307|00973N102|AKTS|15916|AKOUSTIS TECHNOLOGIES INC|1.55
20160307|010198208|ELUXY|2979|AKTIEB. ELECTROLUX B ADR SPNSD|48.68
20160307|010199305|AKZOY|820|AKZO NOBEL N V ADR|20.39
20160307|010392470|ALAWP|745|ALABAMA POWER CO Non Cumulativ|27.80
20160307|010392611|ALPPRO|2121|ALABAMA PWR 5.83% CL-A PRF|29.29
20160307|011311107|ALG|45|ALAMO GROUP|58.50
20160307|011532108|AGI|12288|ALAMOS GOLD INC NEW COM CL A (|5.23
20160307|01165L102|ARFCF|200|ALARMFORCE INDS INC (F)|7.99
20160307|011659109|ALK|572|ALASKA AIR GROUP INC|77.67
20160307|012423109|AMRI|89530|ALBANY MOLECULAR RESEARCH INC |15.19
20160307|012653101|ALB|38450|ALBEMARLE CORP|59.17
20160307|013817101|AA|38757|ALCOA INC|9.57
20160307|013817200|AAPR|200|ALCOA INC $3.75 CUM PFD STK|85.00
20160307|013817309|AAPRB|58|ALCOA INC. DEP SHS REPSTG 1/10|32.26
20160307|013904305|ALU|207981|ALCATEL-LUCENT ADR|3.46
20160307|01449J105|ALR|6|ALERE INC COM|53.84
20160307|014491104|ALEX|5529|ALEXANDER & BALDWIN, INC COM|34.84
20160307|014752109|ALX|10|ALEXANDERS INC|391.87
20160307|015271109|ARE|147|ALEXANDRIA REAL EST EQ INC|83.67
20160307|01535P106|AXU|259|Alexco Resource Corp Common Sh|0.70
20160307|015351109|ALXN|587|ALEXION PHARMACEUTICALS INC|144.46
20160307|015381106|AXXIY|275|ALEXIUM INTERNATIONAL GROUP LT|17.63
20160307|01551X108|ADYNF|63|ALGAE DYNAMICS CORP COM STK (C|1.50
20160307|01609W102|BABA|347068|ALIBABA GROUP HLDG LTD SPONSOR|72.22
20160307|016230104|ALCO|938|ALICO INC|26.61
20160307|01626P403|ANCUF|1256|ALIMENTATION COUCHE TRAD INC S|43.80
20160307|01643A207|WTER|35258|ALKALINE WTR CO INC|1.35
20160307|01643J109|ALKM|4529702|ALKAME HOLDINGS INC COM STK (N|.
20160307|017175100|Y|169|ALLEGHANY CORP|485.75
20160307|01741R102|ATI|298986|ALLEGHENY TECHNOLOGIES INC(NEW|15.58
20160307|01748H107|ABTX|19|ALLEGIANCE BANCSHARES INC COM |17.74
20160307|01748X102|ALGT|4|ALLEGIANT TRAVEL COMPANY COM|172.00
20160307|018546101|AKP|30|ALLIANCE CALIFORNIA INCOME FD |14.72
20160307|018581108|ADS|238|ALLIANCE DATA SYSTEMS CORP|216.22
20160307|01861B101|ALGGY|2189|ALLIANCE GLOBAL GROUP, INC. UN|16.61
20160307|01861G100|AHGP|51|ALLIANCE HOLDINGS GP LP COM UT|14.00
20160307|018680306|AFOP|53|ALLIANCE FIBER OPTIC PROD INC |13.57
20160307|01877R108|ARLP|795|ALLIANCE RESOURCES PART L.P.|12.46
20160307|018802108|LNT|477|ALLIANT ENERGY CORPORATION|69.36
20160307|018805101|AZSEY|771|ALLIANZ SE SPONSORED ADR REPST|15.54
20160307|01881G106|AB|12103|ALLIANCEBERNSTEIN HOLDING L.P.|21.56
20160307|018825109|NCZ|20201|ALLIANZGI CONV & INC FND II CO|4.71
20160307|018828103|NCV|933|ALLIANZGI CONV & INC FND COM S|5.18
20160307|01883A107|NFJ|5421|ALLIANZGI NFJ DIVID INT & PREM|12.24
20160307|01883J108|ACV|303|ALLIANZGI DICERSIFIED INCOME &|17.31
20160307|019222108|AHPI|4225|ALLIED HEALTHCARE PRODS INC|0.73
20160307|019621200|ALQA|731|ALLIQUA BIOMEDICAL, INC.(DE) C|0.98
20160307|01988P108|MDRX|255875|ALLSCRIPTS HEALTHCARE SOLUTION|12.85
20160307|020002101|ALL|15|ALLSTATE CORP (THE)|65.38
20160307|020002309|ALLPRB|200|ALLSTATE CORP SUB DEB FIXED TO|25.30
20160307|020002606|ALLPRC|146|ALLSTATE CORP(THE) DEP SHS REP|27.70
20160307|020002804|ALLPRD|505|ALLSTATE CORP LEOPARDS REPSTG |27.69
20160307|020002879|ALLPRE|1391|ALLSTATE CORP DEP SHS REPSTG 1|27.66
20160307|02005N100|ALLY|652|ALLY FINANCIAL INC COM STK|18.66
20160307|02005N308|ALLYPRB|627|ALLY FINL INC|25.23
20160307|020289104|AXDDF|1000|ALMADEX MINERALS LTD (CAN)|0.15
20160307|020409108|AFAM|3|ALMOST FAMILY INC|36.03
20160307|02043Q107|ALNY|38|ALYNLAM PHARMACEUTICALS INC|59.18
20160307|02051Q205|BSI|1|ALON BLUE SQUARE-ISRAEL LTD SP|3.32
20160307|020520102|ALJ|45|ALON USA ENERGY INC.|10.28
20160307|02071M507|ALBKY|106009|ALPHA BK A E SPONSORED ADR NEW|0.46
20160307|02072L300|IMOM|1014|ALPHA ARCHITECT ETF TR MOMENTU|23.50
20160307|020772109|APT|7|ALPHA PRO TECH,LTD|1.69
20160307|02079K107|GOOG|20|ALPHABET INC CAP STK CL C|710.89
20160307|02079K305|GOOGL|1516|ALPHABET INC CAP STK CL A|730.22
20160307|02082E205|AGD|1498|ALPINE GLOBAL DYNAMIC DIVIDEND|8.28
20160307|02083A103|AWP|1377|ALPHINE GLOBAL PREMIER PROPERT|5.30
20160307|020936100|ATUSF|50|ALTIUS MINERALS CORP|7.49
20160307|021090204|APELY|247|ALPS ELECTRIC LTD ADR|38.61
20160307|02146M201|ALYI|43999|Alternet Systems, Inc. New Com|0.01
20160307|02152H104|ABNK|455|ALTAPACIFIC BANCORP COMMON STO|9.20
20160307|02153W100|RESI|584|ALTISOURCE RESIDENTIONAL CORP |10.67
20160307|02208R106|AIMC|157|ALTRA INDUSTRIAL MOTION CORP C|25.07
20160307|02209S103|MO|166640|ALTRIA GROUP,INC.|62.98
20160307|022167100|AHIX|122751|ALUF HLDGS INC|.
20160307|022205108|AWCMY|100|ALUMINA LTD ADS ( 4 ORD)|3.88
20160307|022276109|ACH|1913|ALUIMINUM CORP OF CHINA ADR (2|9.41
20160307|02255Q100|ALVOF|4999|ALVOPETRO ENERGY LTD COMMON SH|0.24
20160307|02263T104|AMADY|42704|AMADEUS IT HLDGS SA UNSPONSORE|41.55
20160307|02300U205|AMBS|268110|AMARANTUS BIOSCIENCE HOLDINGS,|0.11
20160307|023135106|AMZN|175|AMAZON COM INC;COM USD0.01|575.14
20160307|023139884|AMBC|10800|AMBAC FINL GROUP INC NEW COM S|16.29
20160307|02314M108|AYA|340|AMAYA INC (CANADA)|14.72
20160307|02318Y108|AMBR|5247|AMBER ROAD INC COM STK (DE)|5.20
20160307|02319A109|AWGI|24512|AMBIENT WATER CORP COM (NV)|.
20160307|02319V103|ABEV|8|AMBEV S A SPONSORED ADR (BRA) |5.08
20160307|02341R302|AMCRY|5007|AMCOR LTD ADR|41.28
20160307|023435209|AMDA|63572|AMEDICA CORP COM STK NEW (DE) |2.91
20160307|023436108|AMED|5|AMEDISYS INC|37.83
20160307|023512205|AGPDY|823|AMER SPORTS CORP SPONS CORP AD|14.12
20160307|023586100|UHAL|7|AMERCO|350.42
20160307|02366A101|AREN|15805|AMERICA RES EXPL INC|0.01
20160307|02376R102|AAL|4789|AMERICAN AIRLINES GROUP INC CO|41.63
20160307|024013104|AAT|69|AMERICAN ASSETS TR INC COM STK|37.94
20160307|024061103|AXL|162|AMER AXLE & MANUFACTURING HLDG|15.43
20160307|024718108|ABRW|3572|AMERICAN BREWING CO., INC. COM|0.23
20160307|02503X204|AGNCP|2600|AMERICAN CAPITAL AGENCY CORP. |25.69
20160307|02504A104|MTGE|282|AMERICAN CAP MTG INVT CORP COM|14.36
20160307|02513P100|ACMC|51|AMERICAN CHURCH MTG CO|2.11
20160307|02553E106|AEO|26897|AMERICAN EAGLE OUTFITTER INC C|15.38
20160307|025537101|AEP|466|AMERICAN ELECTRIC POWER INC|62.43
20160307|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|2.72
20160307|025676206|AEL|118|AMERICAN EQUITY INVESTMENT LIF|14.10
20160307|025816109|AXP|67|AMERICAN EXPRESS COMPANY|58.29
20160307|02589Y100|AFCO|400|AMERICAN FARMLAND CO COM STK (|6.22
20160307|025932104|AFG|853|AMERICAN FINL GP (HOLD CO)|68.90
20160307|025932401|AFW|974|AMERICAN FINL GROUP INC OHIO 6|26.20
20160307|025932500|AFA|57|AMERICAN FINANCIAL GRP, INC 5.|25.69
20160307|025932609|AFGE|580|AMERICAN FINL GROUP INC OHIO 6|26.39
20160307|02665T306|AMH|77316|AMERICAN HOMES 4 RENT|15.55
20160307|02665T405|AMHPRA|1307|AMERICAN HOMES 4 RENT PARTICIP|26.00
20160307|02665T504|AMHPRB|506|AMERICAN HOMES 4 RENT PART PFD|25.70
20160307|026874784|AIG|80568|AMERICAN INTL GROUP INC COM ST|52.30
20160307|028591105|ANAT|92|AMER NATIONAL INSURANCE CO|105.74
20160307|02906V102|APGI|22787|AMERICAN POWER GROUP CORP. COM|0.15
20160307|02913V103|APEI|488|AMERICAN PUB ED INC COM STK (D|21.61
20160307|02916P103|ARII|15309|AMERICAN RAILCAR INDUSTRIES IN|41.90
20160307|02932Y104|AMRD|200|AMERICAN RIDING TOURS INC. COM|3.00
20160307|029429107|ASEI|5900|AMER SCIENCE & ENGR INC.|25.97
20160307|029683109|AMSWA|12|AMER SOFTWARE INC CL-A|9.10
20160307|029899101|AWR|51|AMERICAN STATES WATER CO(HLDG |41.73
20160307|030111207|AMSC|72|AMERICAN SUPERCONDUCTOR CORP S|7.41
20160307|03027X100|AMT|906|AMERICAN TOWER CORP REIT (DE) |95.94
20160307|03027X308|AMTPRA|62|AMERICAN TOWER CORPORATION (RE|100.64
20160307|03027X407|AMTPRB|176|AMERICAN TOWER CORP NEW DEP SH|100.19
20160307|030371108|AVD|5906|AMERICAN VANGUARD CORP|16.28
20160307|030420103|AWK|8406|AMERICAN WATER WORKS COMPANY I|67.87
20160307|030506109|AMWD|3505|AMERICAN WOODMARK CORP|70.69
20160307|03062T105|CRMT|3122|AMERICA'S CAR-MART INC|26.89
20160307|03063L101|USAPF|22060|AMERICAS SILVER CORP COM (CAN)|0.14
20160307|03071H100|AMSF|32573|AMERISAFE INC|50.75
20160307|03073E105|ABC|165|AMERISOURCEBERGEN CORP|88.00
20160307|03076K108|ABCB|140|AMERIS BANCORP|28.20
20160307|030975106|APU|351|AMERIGAS PRTNRS LP UTS(RP COMM|43.61
20160307|031001100|ATLO|259|AMES NATIONAL CORPORATION|24.17
20160307|031100100|AME|569|AMETEK INC NEW|48.13
20160307|031162100|AMGN|37|AMGEN INC|145.98
20160307|03152W109|FOLD|214222|AMICUS THERAPEUTICS INC COM ST|7.55
20160307|031652100|AMKR|67|AMKOR TECHNOLOGY INC|5.27
20160307|032037103|AP|500|AMPCO PITTSBURGH CORP|12.33
20160307|03209R103|AMPH|687|AMPHASTAR PHARMACEUTICALS INC |11.26
20160307|03209T109|AMPE|650|AMPIO PHARMACEUTICALS INC COM |2.11
20160307|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |4.05
20160307|032359705|AFSIPRC|385|AMTRUST FINANCIAL SVCS, INC. D|25.23
20160307|032359853|AFST|1127|AMTRUST FINL SVCS INC 7.50% SU|25.06
20160307|032359887|AFSIPRD|71|AMTRUST FINL SVCS INC DEP SHS |25.22
20160307|032420101|ANAC|117|ANACOR PHARMACEUTICALS INC COM|59.99
20160307|032511107|APC|1120|ANADARKO PETROLEUM CORP|45.26
20160307|032511404|AEUA|509|ANADARKO PETE CORP|31.50
20160307|032515108|ANAD|110|ANADIGICS INC|0.84
20160307|032654105|ADI|400|ANALOG DEVICES INC|55.78
20160307|03283P106|ABCW|94|ANCHOR BANCORP WISCONSIN INC C|43.41
20160307|034164103|ANDE|173|ANDERSONS INC (THE)|30.24
20160307|034393108|ANDR|1646|ANDREA ELECTRONICS CORP|0.09
20160307|03475U301|AGGX|20|ANGIOGENEX, INC. COM STK|0.09
20160307|03475V101|ANGO|123|ANGIODYNAMICS INC|11.19
20160307|034754101|ANGI|83|ANGIES LIST INC COM STK (DE)|8.30
20160307|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|7.82
20160307|03485P300|NGLOY|41361|ANGLO AMERN PLC (UK)|4.21
20160307|03486T103|AGPPY|43747|ANGLO AMERICAN PLATINUM LTD UN|4.18
20160307|035128206|AU|27114|ANGLOGOLD ASHANTI LIMITEDADS (|12.92
20160307|03524A108|BUD|100247|ANHEUSER-BUSCH INBEV SA SPONSO|116.26
20160307|035290105|AXE|22|ANIXTER INTERNATIONAL INC|45.91
20160307|035710409|NLY|88629|ANNALY CAPITAL MANAGEMENT, INC|10.28
20160307|035710508|NLYPRA|1034|ANNALY CAPITAL MGMT INC PFD SE|25.20
20160307|035710805|NLYPRD|1303|ANNALY CAPITAL MANAGEMENT INC |23.10
20160307|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.00
20160307|03634M208|ANSLY|256|ANSELL LTD SPON ADR (AUSTRIALI|51.53
20160307|03662Q105|ANSS|414|ANSYS INC|87.07
20160307|03673L103|AM|385|ANTERO MIDSTREAM PARTNERS LP U|22.39
20160307|03674X106|AR|153|ANTERO RESOURCES CORPORATION C|22.89
20160307|037189107|ANFGY|209|ANTOFAGASTA PLC SPONS ADR|15.65
20160307|037230208|ANTB|2500|ANTRIABIO INC COM STK|1.14
20160307|037347101|ANH|880|ANWORTH MRTG ASSET CORP|4.78
20160307|037347200|ANHPRA|27|ANWORTH MORTGAGE ASSET CORP 8.|24.65
20160307|037347408|ANHPRC|873|ANWORTH MTG ASSET CORP PFD SER|22.59
20160307|037376308|AOMOY|440|AO MOSENERGO,SPONS ADR|0.70
20160307|037400108|AOZOY|4|AOZORA BANK LTD SPONS ADR (JAP|69.59
20160307|037411105|APA|70|APACHE CORP|48.04
20160307|03748R101|AIV|617|APARTMENT INVST & MGMT CO|38.54
20160307|037598109|APOG|34|APOGEE ENTERPRISES INC|40.73
20160307|03761U106|AINV|816|APOLLO INVT CORP|5.47
20160307|03761U403|AIY|404|APOLLO INVESTMENT CORPORATION |24.70
20160307|03762U105|ARI|386|APOLLO COMMERICAL REAL ESTATE |15.95
20160307|03762U402|ARIPRA|2000|APOLLO COMMERCIAL REAL ESTATE |23.70
20160307|03763V102|AMTG|368|APOLLO RESIDENTIAL MTG INC COM|13.16
20160307|037638103|AIF|1904|APOLLO TACTICAL INCOME FD INC |13.24
20160307|03765N108|APIC|4511|APIGEE CORP COM|7.75
20160307|03783C100|APPF|646|APPFOLIO INC COM CL A|11.58
20160307|037833100|AAPL|6791|APPLE INC;COM NPV|103.01
20160307|03784Y200|APLE|3414|APPLE HOSPITALITY REIT INC COM|19.96
20160307|03815U110|APDNW|11|APPLIED DNA SCIENCES INC WT|1.02
20160307|03815U201|APDN|1613|APPLIED DNA SCIENCES, INC. NEW|2.91
20160307|03820C105|AIT|150|APPLIED INDUSTRIAL TECHS INC. |39.76
20160307|03820J100|AGTC|9|APPLIED GENETIC TECHNOLOGIES C|14.13
20160307|03822W406|AMCC|121|APPLIED MICRO CIRCUITS CORPORA|6.03
20160307|038222105|AMAT|34912|APPLIED MATERIALS INC|19.39
20160307|038336103|ATR|126|APTAGROUP INC|76.00
20160307|03834Q108|APPG|1534608|APPTIGO INTERNATIONAL INC. NEW|.
20160307|03834R106|APYP|11389|APPYEA, INC. COMMON STOCK|.
20160307|03837J101|AQMS|828|AQUA METALS INC COM STK (DE)|5.99
20160307|03842B101|AQXP|3336|AQUINOX PHARMACEUTICALS INC|8.95
20160307|03852U106|ARMK|390|ARAMARK COM STK|32.24
20160307|03852X100|ARLZ|9845|ARALEZ PHARMACEUTICALS INC|5.91
20160307|03879J100|ABUS|27|ARBUTUS BIOPHARMA CORP COM STK|3.91
20160307|03879N101|ARCX|11|ARC LOGISTICS PARTNERS LP COM |12.29
20160307|038923108|ABR|497|ARBOR REALTY TRUST INC|6.81
20160307|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |21.31
20160307|038923801|ABRPRC|1774|ARBOR REALTY TRUST CUM REDEEMA|23.20
20160307|039014105|RKDA|504|ARCADIA BIOSCIENCES INC COM|3.26
20160307|03937C105|ARCB|61|ARCBEST CORPORATION COMMON STO|22.21
20160307|03937X109|ACKAY|162|Arcelik A S Unsponsored ADR (T|31.03
20160307|03938L104|MT|2115|ARCELORMITTAL NY REGISTRY SHS |4.85
20160307|03939W109|ARTH|1608|ARCH THERAPEUTICS INC|0.19
20160307|03957U100|APLP|461|ARCHROCK PARTNERS L P COM UIT |7.84
20160307|03957W106|AROC|27|ARCHROCK INC|6.09
20160307|039675103|AGUNF|10000|ARCTIC GLACRER INCOME FUND TR |0.03
20160307|040047102|ARNA|168|ARENA PHARMACEUTICALS, INC.|1.51
20160307|04010E109|AGX|63|ARGAN INC|33.01
20160307|04010L103|ARCC|45|ARES CAPITAL CORP|14.19
20160307|04013V108|ACRE|152|ARES COML REAL ESTATE CORP COM|10.07
20160307|04014F102|ARDC|306|ARES DYNAMIC CR ALLOCATION FD |12.63
20160307|04014H108|AGXMF|493|ARGENTEX MNG CORP (CANADA)|0.04
20160307|04014Y101|ARES|1332|ARES MGMT L.P. COM UNIT REPSTG|12.71
20160307|040221103|ARGS|8417|ARGOS THERAPEUTICS INC COM|5.53
20160307|04033A100|ARIA|63|ARIAD PHARMACEUTICALS INC|6.29
20160307|040413106|ANET|601|ARISTA NETWORKS INC COM|64.25
20160307|040443202|ASCC|1488|ARISTOCRAT GROUP CORP COM (NEW|0.17
20160307|040521106|WLDVF|2080|ARIZONA MNG INC COM (CDA)|0.36
20160307|041232109|ARKAY|54|ARKEMA SPONSORED ADR (FRANCE) |68.75
20160307|041356205|AI|3812|ARLINGTON ASSET INVT CORP CL A|13.02
20160307|042068106|ARMH|5717|ARM HOLDINGS PLC ADS|42.90
20160307|042315309|ARRPRA|81|ARMOUR RESIDENTIAL REIT INC PR|21.30
20160307|042315408|ARRPRB|163|ARMOUR RESIDENTIAL REIT, INC. |20.30
20160307|042315507|ARR|2112|ARMOUR RESIDENTIAL REIT INC CO|20.28
20160307|04247X102|AWI|491|ARMSTRONG WORLD INDUSTRIES INC|43.06
20160307|042564203|ARNI|943|ARNO THERAPEUTICS, INC. COMMON|0.40
20160307|042682203|ARTX|33|AROTECH CORPORATION|2.66
20160307|04269E107|ARQL|1107|ARQULE INC|1.72
20160307|04269N107|ARYC|96115|Arrayit Corporation Common Sto|.
20160307|04269X105|ARRY|59163|ARRAY BIOPHARMA INC|3.00
20160307|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.27
20160307|042735100|ARW|155|ARROW ELECTRONICS INC|59.90
20160307|042744102|AROW|278|ARROW FINANCIAL CORP|26.39
20160307|042797209|ARWR|95|ARROWHEAD RESH CORP COM STK (D|4.33
20160307|04287U406|AEYIF|153|ARSENAL ENERGY INC COMMON SHAR|1.07
20160307|04316A108|APAM|188|ARTISAN PARTNERS ASSET MGMT IN|29.09
20160307|043168103|ARTW|90|ARTS WAY MFG INC|3.01
20160307|04338X102|ARZTY|642|ARYZTA AG, ZUERICH UNSPONSORED|24.76
20160307|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160307|043393206|ASGLY|463|ASAHI GLASS ADR|5.26
20160307|043400100|AHKSY|1398|ASAHI KASEI CORPORATION ADR|12.18
20160307|04341Y105|AKG|33|ASANKO GOLD INC COM STK (CDA) |2.15
20160307|043436104|ABG|10|ASBURY AUTOMOTIVE GROUP INC.|60.37
20160307|04351G101|ASNA|2869|ASCENA RETAIL GROUP INC COM|9.65
20160307|04351P101|ASND|1071|ASCENDIS PHARMA A/S SPONSORED |17.80
20160307|043635309|ASTI|60000|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160307|044103109|AHT|406|ASHFORD HOSPITALITY TRUST INC |6.08
20160307|044103208|AHTPRA|663|ASHFORD HOSPITALITY TRUST INC |24.00
20160307|044103406|AHTPRD|841|ASHFORD HOSPITALITY TR INC. 8.|24.17
20160307|044103505|AHTPRE|607|ASHFORD HOSPITALITY TR INC 9.0|25.10
20160307|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|8.94
20160307|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.23
20160307|04521X109|AEEX|500|ASIA EQUITY EXCHANGE GROUP INC|5.99
20160307|04523Y105|ASPN|300|ASPEN AEROGELS, INC|3.97
20160307|045327103|AZPN|98|ASPEN TECHNOLOGY INC|34.42
20160307|045387107|ASAZY|198733|Assa Abloy AB Unsponsored ADR |9.70
20160307|045519402|ASBFY|156|ASSOCIATED BRITISH FD PLC ADR |47.49
20160307|045528106|AC|35|ASSOCIATED CAP GROUP INC CLASS|27.77
20160307|04621X108|AIZ|143|ASSURANT INC|74.11
20160307|046220109|ASFI|314|ASTA FUNDING INC|8.04
20160307|046224101|ASTE|28|ASTEC INDS INC|43.92
20160307|04623U102|ALPMY|23181|Astellas Pharma Inc Unsponsore|13.98
20160307|046265104|AF|4078|ASTORIA FINANCIAL CORP|15.76
20160307|046265401|AFPRC|1468|ASTORIA FIN CORP DEPOSITARY SH|25.78
20160307|046353108|AZN|631406|ASTRAZENECA PLC|28.87
20160307|046433108|ATRO|150|ASTRONICS CORP|36.29
20160307|04685W103|ATHN|1589|ATHENAHEALTH, INC. COM|136.33
20160307|047438304|AHROQ|5000|ATHERONOVA INC COM STK|0.04
20160307|04744L106|ATHX|1383|Athersys, Inc. Common Stock|1.78
20160307|048173108|ATASY|2434|Atlantia SPA Unsponsored ADR (|13.04
20160307|04854Q101|SPVEF|4716|ATLANTIC GOLD CORPORATION ORDI|0.37
20160307|04878Q863|AT|856|ATLANTIC PWR CORP ORD SHS (CDA|1.90
20160307|049079205|ATNI|54|ATLANTIC TELE-NETWORK,INC|73.11
20160307|049164205|AAWW|61|ATLAS AIR WORLDWIDE HLDGS NEW |37.83
20160307|049255706|ATLKY|621|ATLAS COPCO AB SP ADR-NEW(RP-A|24.71
20160307|049255805|ATLCY|1|ATLAS COPCO AB SP ADR-NEW(RP-B|23.00
20160307|04941A408|ARPPRD|89|ATLAS RESOURCE PARTNERS, L.P. |3.79
20160307|049513104|ATML|22829|ATMEL CORP;COM USD0.001|8.12
20160307|049560105|ATO|57|ATMOS ENERGY CORP|70.70
20160307|04962A105|AEXAY|20009|Atos Origin SA Unsponsored ADR|14.86
20160307|04963C209|ATRC|27|ATRICURE, INC.|16.75
20160307|049904105|ATRI|342|ATRION CORP|378.90
20160307|050095108|ATW|25883|ATWOOD OCEANICS INC|9.84
20160307|050734102|AEYE|228233|AUDIOEYE INC COM STK (NV)|0.15
20160307|051549103|AURI|120955|AURI INC NEW COM STK (DE)|.
20160307|05156V102|AUPH|12445|AURINIA PHARMACEUTICALS INC OR|2.49
20160307|05207J108|AACTF|1163|AURORA SOLAR TECHNOLOGIES INC |0.12
20160307|052528304|ANZBY|603|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.54
20160307|05275N205|ABTL|71|AUTOBYTEL INC COM NEW|19.67
20160307|052769106|ADSK|1773|AUTODESK INC (DE)|56.25
20160307|052800109|ALV|439|AUTOLIV INC|112.49
20160307|053015103|ADP|101|AUTOMATIC DATA PROCESSING|86.19
20160307|05334N105|AUXO|2500|AUXILIO INC|0.97
20160307|05337G107|AAVL|37537|AVALANCHE BIOTECHNOLOGIES IN C|5.36
20160307|053470100|AVLNFXXXX|18588|Avalon Rare Metals, Inc. Ordin|0.09
20160307|053484101|AVB|400|AVALONBAY COMMUNITIES INC|180.02
20160307|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160307|05358E106|ACP|3040|AVENUE INCOME CR STRATEGIES FD|10.32
20160307|05358K102|AVNU|100|AVENUE FINL HLDGS INC COM STK |18.82
20160307|053588109|AVEO|7158|AVEO PHARMACEUTICALS INC COM S|1.00
20160307|053611109|AVY|1664|AVERY DENNISON CORP|67.86
20160307|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|25.97
20160307|05366U100|AVXS|4254|AVEXIS INC COM STK (DE)|19.67
20160307|05367G100|AVH|240|AVIANCA HLDGS SA ADS EACH REPS|5.20
20160307|05367P100|AVID|40|AVID TECH INC|7.43
20160307|053734109|AVGR|8132|AVINGER, INC COM|13.09
20160307|053774105|CAR|30|AVIS BUDGET GROUP, INC. (NEW) |28.52
20160307|05379B107|AVA|5468|AVISTA CORP|37.90
20160307|054303102|AVP|78|AVON PRODUCTS INC|4.16
20160307|054540109|ACLS|222|AXCELIS TECHNOLOGIES INC.|2.68
20160307|05460X133|AXPWW|1900|AXION PWR INTL INC WTS EXP 10/|0.15
20160307|05463D100|AXLL|82|AXIALL CORP COM STK (DE)|20.53
20160307|05463X106|AXGN|17|AXOGEN, INC. COMMON STOCK|5.11
20160307|05477Q105|AZIHY|549|AZIMUT HLDNG SPA UNSPONSORED A|42.51
20160307|054937107|BBT|694|BB&T CORPORATION|34.49
20160307|054937404|BBTPRE|8013|BB&T CORPORATION DEP SHS REPST|25.40
20160307|054937602|BBTPRF|192|BB&T CORPORATION DEPOSITARY SH|24.97
20160307|054937800|BBTPRG|599|BB&T CORP DEP SHS REPSTG 1/100|24.95
20160307|05508R106|BGS|44799|B&G FOODS INC COM STK (DE)|34.87
20160307|05534B760|BCE|7775|BCE INC COM (NEW)|43.18
20160307|05540P100|BBX|114|BBX CAPITAL CORP CLASS A COM|14.69
20160307|05541J103|BBSEY|148105|BB SEGURIDADE PARTICIPACOES SA|7.56
20160307|05541T101|BGCP|149|BGC PARTNERS INC CL A COM STK |9.09
20160307|05541T408|BGCA|577|BGC PARTNERS, INC 8.125% SR NT|25.92
20160307|055434203|BRGYY|545|BG GROUP PLC ADS(RP 5 ORD SHS)|14.94
20160307|05545E209|BBL|108653|BHP BILLITON P/C SPONS ADR|24.51
20160307|05561Q201|BOKF|9036|BOK FINL CORP|57.04
20160307|055622104|BP|100914|BP PLC ADS(RP 6 ORD)|31.15
20160307|055630107|BPT|23898|BP PRUDHOE BAY ROYALTY TR|29.58
20160307|05565A202|BNPQY|1918|BNP PARIBAS SPONS ADR|25.58
20160307|05566T101|BNCN|89|BNC BANCORP (NC)|20.91
20160307|05566U108|BOFI|145|BOFI HOLDING, INC.|18.80
20160307|05566U306|BOFIL|310750|BOFI HLDG INC SUB NT (DE)|24.57
20160307|05575C206|BRKK|1140|BRK INC|0.34
20160307|05575Y109|SCDA|3000|B-SCADA INC COM STK (DE)|0.19
20160307|05577E101|BT|11404|BT GROUP PLC ADS ( 10 ORD SHS)|33.70
20160307|05581M107|BTCS|265626|BTCS INC COM STK (NV)|0.13
20160307|05591B109|STCK|70|BMC STK HLDGS INC COM STK (DE)|15.93
20160307|05603E109|BVFL|120|BV FINANCIAL, INC. (MD)|7.20
20160307|05605H100|BWXT|5|BWX TECHNOLOGIES INC COM STK (|32.34
20160307|05606L100|BYDDY|26248|BYD Company Ltd Unsponsored AD|10.96
20160307|05617K109|MCI|377|BABSON CAP CORPORATE INVS (MA)|17.14
20160307|056525108|BMI|96|BADGER METER INC|67.95
20160307|056752108|BIDU|1426|BAIDU INC SPON ADR RPTNG ORD S|178.55
20160307|057224107|BHI|871|BAKER HUGHES INC;COM USD1|46.20
20160307|057665200|BCPC|3|BALCHEM CORP|65.07
20160307|057755209|BWINB|34|BALDWIN & LYONS INC CL-B|24.30
20160307|05845R306|BAFYY|4447|BALFOUR BEATTY PLC SPONSORED A|7.28
20160307|058586108|BLDP|562|BALLARD POWER SYS INC|1.42
20160307|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.96
20160307|059165688|BGLEN|10|BALTIMORE GAS & ELEC CO PREF S|110.00
20160307|05945F103|BANF|6|BANCFIRST CORP|59.57
20160307|05946K101|BBVA|36782|BANCO BILBAO VIZ ARGENTARA ADS|6.86
20160307|059460303|BBD|248593|BANCO BRADESCO ADS REP ONE PFD|7.17
20160307|059460402|BBDO|618|BANCO BRADESCO SA|7.56
20160307|059520106|BCH|63|BANCO DE CHILE ADS (REP 600 SH|64.74
20160307|05961W105|BMA|5|BANCO MACRO S.A. ADS (EA REPTS|66.14
20160307|05964H105|SAN|425012|BANCO SANTANDER SA|4.50
20160307|05965X109|BSAC|1|BANCO SANTANDER-CHILE ADS 1 (4|18.49
20160307|05967A107|BSBR|84|BANCO SANTANDER BRASIL SA ADS |4.61
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20160307|05990K106|BANC|1176|BANC CALIF INC|15.03
20160307|05990K403|BANCPRC|1050|BANC CALIF INC DEP SHS REPSTG |26.46
20160307|05990K874|BANCPRE|199|BANC CALIF INC DEP SHS REPS 1/|25.00
20160307|059915108|BKJ|94|BANCORP OF NEW JERSEY INC COM |10.25
20160307|060505104|BAC|2616|BANK OF AMERICA CORP|13.54
20160307|060505617|BMLPRI|57|BK OF AMERICA DEP SHS RPSTG 1/|25.68
20160307|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|17.52
20160307|060505633|BMLPRG|973|BK OF AMERICA DEP SHS REPSTG 1|17.39
20160307|060505682|BACPRL|12|BANK OF AMERICA CORP NON CUMUL|1109.00
20160307|060505740|BACPRI|558|Bank Amer Corp Dep Sh Repstg 1|26.33
20160307|063425102|BMRC|133|BANK MARIN (BANCORP|48.93
20160307|063671101|BMO|8199|BANK OF MONTREAL|57.22
20160307|063750103|BKMU|441|BANK MUTUAL CORP NEW|7.75
20160307|064058100|BK|9253|BANK OF NEW YORK MELLON CORP|38.09
20160307|064058209|BKPRC|258|BANK NEW YORK MELLON CORP DEP |25.40
20160307|064149107|BNS|1286|BANK OF NOVA SCOTIA (F)|44.66
20160307|06426M104|BACHY|46|Bank of China Ltd Beijing Unsp|9.99
20160307|066011206|BKJAY|3586|BANK YOKOHAMA LTD JAPAN ADR|19.34
20160307|06643P104|BFIN|126|BANK FINANCIAL CORP|12.14
20160307|06652V208|BANR|118|BANNER CORP COM STK NEW (WA)|41.89
20160307|066849100|BHB|44|BAR HARBOR BANKSHARES|33.70
20160307|06738C786|OIL|4951|BARCLAYS BANK PLC IPATH EXCH T|5.17
20160307|06738G407|JJM|638|BARCLAYS BK PLC IPATH BLOOMBER|20.35
20160307|06739F101|JJC|10342|BARCLAYS BK PLC IPATH BLOOMBER|26.18
20160307|06739H362|BCSPRD|45000|Barclays Bank Plc Sponsored AD|25.61
20160307|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |25.44
20160307|06739H743|COW|1600|BARCLAYS BK PLC IPATH BLOOMBER|24.62
20160307|06740C519|VXZ|7659|IPATH S&P 500VIX MID TERM FUTU|11.84
20160307|06740L451|DTYS|80|BARCLAYS BK PLC IPATH US 10 YR|15.94
20160307|06740P114|BCM|674|BARCLAYS BK PLC IPATH PURE BET|24.39
20160307|06740P148|CAFE|409|BARCLAYS BK PLC IPATH PURE BET|12.89
20160307|06740P221|OLEM|1|BARCLAYS BK PLC IPATH PURE BET|14.02
20160307|06742A669|CAPE|178|BARCLAYS BK PLC BARCLAYS ETN+ |81.37
20160307|06742E711|VXX|249993|BARCLAYS BK PLC IPATH S&P 500 |21.84
20160307|067532101|BRFH|16297|BARFRESH FOOD GROUP INC. COMMO|0.81
20160307|067594309|BCCID|929|BARISTAS COFFEE CO INC COM NEW|0.13
20160307|06777U101|BNED|530|BARNES & NOBLE ED INC COM|10.79
20160307|067774109|BKS|331|BARNES & NOBLE INC|11.67
20160307|067806109|B|39|BARNES GROUP INCORPORATED|35.30
20160307|067901108|ABX|11824|BARRICK GOLD CORP|13.72
20160307|068323104|CUDA|92|BARRACUDA NETWORKS INC COM STK|13.83
20160307|06846N104|BBG|56|BILL BARRETT CORPORATION|5.43
20160307|06985P100|BAS|98285|BASIC ENERGY SERVICES, INC.|2.62
20160307|070203104|BSET|22|BASSETT FURNITURE IND INC|32.27
20160307|070490206|BCCEF|28|BACTECH ENVIRONMENTAL CORP ORD|0.01
20160307|071813109|BAX|1281|BAXTER INTL INC;COM USD1|39.46
20160307|072730302|BAYRY|360|BAYER AG SPONS ADR|108.41
20160307|072743206|BAMXY|247|Bayerische Motoren Werke AG Un|30.32
20160307|07317Q105|BTE|2805|BAYTEX ENERGY CORP (CDA)|3.63
20160307|073271108|BV|101|BAZAARVOICE INC COM|3.47
20160307|07329M100|BFR|5114|BBVA BANCO FRANCES NS.A.|21.17
20160307|073295107|BBCN|619|BBCN BANCORP INC|15.09
20160307|073302101|BEAV|309|B/E AEROSPACE INC COM STK|45.29
20160307|073685109|BECN|178|BEACON ROOFING SUPPLY, INC.|39.07
20160307|07380N104|BCEKF|50|BEAR CREEK MINING CORPORATION |0.81
20160307|073844102|BSF|1538|BEAR ST FINL INC|9.15
20160307|07556Q881|BZH|1290|BEAZER HOMES USA INC NEW|8.20
20160307|075571109|BEBE|85828|BEBE STORES INC|0.47
20160307|075896100|BBBY|543|BED BATH & BEYOND INC|51.32
20160307|07724U103|BDRFY|41|Beiersdorf A G Unsponsored ADR|17.71
20160307|07725L102|BGNE|436|BEIGENE LTD SPONSORED ADR (CYM|32.37
20160307|07725Q200|BJINY|369|BEIJING ENTERPRISES HOLDINGS L|50.50
20160307|077347300|BELFB|2|BEL FUSE INC CL B|15.25
20160307|077454106|BDC|84|BELDEN, INC COM|59.77
20160307|078314101|BXE|23025|BELLATRIX EXPLORATION LTD (CAN|1.36
20160307|078454105|BELLY|14|Belle International Holdings L|6.93
20160307|078771102|BLPH|45|BELLEROPHON THERAPEUTICS INC C|2.59
20160307|079481107|BLCM|7196|BELLICUM PHARMACEUTICALS INC C|10.62
20160307|081437105|BMS|504|BEMIS INC|50.84
20160307|08160E207|BMBN|74|BENCHMARK BANKSHARES INC (VA) |12.00
20160307|08160H101|BHE|28|BENCHMARK ELECTRONICS INC|21.89
20160307|08171T102|BNCL|255|BENEFICIAL BANCORP INC COM STK|13.06
20160307|08180D106|BNFT|1325|BENEFITFOCUS INC COM|32.20
20160307|082053117|BNTCW|150|BENITEC BIOPHARMA LTD WT PUR S|0.55
20160307|082053307|BNTC|108|BENITEC BIOPHARMA LT (AUSTRALI|1.73
20160307|08425P104|BKGFY|938|Berkeley Group Holdings Plc Un|42.79
20160307|084423102|WRB|145|BERKLEY (W R) CORP|53.02
20160307|084423409|WRBPRB|294|BERKLEY W.R. CORP 5.625 SUB DE|25.33
20160307|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|207945.00
20160307|084670702|BRKB|2805|BERKSHIRE HATHWY INC(HLDG CO)B|137.97
20160307|084680107|BHLB|155|BERKSHIRE HILLS BANCORP INC|27.06
20160307|08579W103|BERY|159|BERRY PLASTICS GROUP INC COM|30.86
20160307|086516101|BBY|241|BEST BUY CO INC|33.57
20160307|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160307|088050109|BHGI|871|BEVERLY HILLS GROUP, INC. COMM|0.11
20160307|088606108|BHP|43347|BHP BILLITON LIMITED ADS ( 2 O|27.68
20160307|08861Q103|BZQIY|220308|Bezeq The Israeli Telecommunic|11.15
20160307|08861T206|BGMD|170|BG MEDICINE INC COM STK NEW|0.38
20160307|088836309|BDVSY|116|BIDVEST GROUP LTD SPON ADR NEW|44.09
20160307|08915P101|BGFV|48|BIG 5 SPORTING GOODS CORP|12.17
20160307|089302103|BIG|532|BIG LOTS INC.|42.90
20160307|09056U107|BICB|2486|BIOCUBE, INC. COMMON STOCK|0.07
20160307|09057U106|BIAD|3998|BIO-AMD INC COM STK (NV)|0.06
20160307|09058V103|BCRX|193|BIOCRYST PHARMACEUTICALS INC|2.58
20160307|09061G101|BMRN|163|BIOMARIN PHARMACEUTICAL INC|86.67
20160307|09062X103|BIIB|281|BIOGEN INC|263.94
20160307|09066L105|BTX|3400|BIOTIME INC|2.85
20160307|09066L162|BTXWS|694|BIOTIME INC WTS EXP 10/1/2018 |0.74
20160307|090672106|BEAT|109|BIOTELEMETRY INC COM STK (DE) |12.58
20160307|090684200|BSEM|707|BIOSTEM TECHNOLOGIES INC COM N|8.99
20160307|09069N108|BIOS|74935|BIOSCRIP, INC.|2.42
20160307|09070K200|BSRC|11013|BIOSOLAR INC COM STK(NV)|0.14
20160307|09072V105|BIOC|13708|BIOCEPT INC COM STK (DE)|1.44
20160307|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160307|09072X101|BPMX|1600|BIOPHARMX CORP COM (NV)|1.51
20160307|09073M104|TECH|1862|BIO-TECHNE CORP COM|92.57
20160307|09073N102|BSGM|2473|BIOSIG TECHNOLOGIES, INC. COMM|1.45
20160307|09073Q113|BVXVW|6271|BIONDVAX PHARMACEUTICALS LTD. |0.90
20160307|09074A109|BNKL|740|BIONIK LABORATORIES CORP|1.00
20160307|09074L105|BPSR|81975|BIOTECH PRODS SVCS & RESH INC |0.90
20160307|09088U109|BGI|4687|BIRKS GROUP INC CL A COM STK (|0.25
20160307|091750109|BITXF|460|BITX FINL CORP (CANADA)|0.13
20160307|09180C106|BJRI|70|BJ'S RESTAURANTS INC|46.29
20160307|091826107|BBOX|10|BLACK BOX CORP (DE)|13.44
20160307|09202G101|BDE|2464|BLACK DIAMOND, INC COM|4.63
20160307|092113109|BKH|70900|BLACK HILLS CORPORATIONS|56.04
20160307|09214X100|BKFS|335|BLACK KNIGHT FINL SVCS INC CL |30.29
20160307|09225H102|BLKG|12165|BLACK STALLION OIL & GAS INC. |0.04
20160307|09227Q100|BLKB|90|BLACKBAUD INC|57.28
20160307|09228A104|BKBEF|25000|BLACKBIRD ENERGY, INC. ORDINAR|0.11
20160307|09228B201|BBRD|13962|BLACKBIRD INTERNATIONAL CORPOR|.
20160307|09228F103|BBRY|260111|BLACKBERRY LTD COM STK (CDA)|7.93
20160307|09238E104|HAWK|2328|BLACKHAWK NETWORK HLDGS INC CO|32.66
20160307|09247D105|BKN|3923|BLACKROCK INVT QUALITY MUNI TR|16.28
20160307|09247F100|BKT|897|BLACKROCK INCOME TRUST INC|6.55
20160307|09247X101|BLK|13|BLACKROCK INC|323.76
20160307|092479104|BYM|16215|BLACKROCK MUNI INC QUAL TR COM|14.90
20160307|09248C106|BPK|4485|BLACKROCK MUNICIPAL 2018 TERM |15.40
20160307|09248E102|BFZ|45|BLACKROCK CALIFORNIA MUNICIPAL|16.03
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20160307|09248H105|BBF|2403|BLACKROCK MUNICIPAL INCOME INV|15.21
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20160307|09249C105|BJZ|26|BLACKROCK CALIF MUNI 2018 TRM |15.09
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20160307|09249L105|BZM|658|BLACKROCK MARYLAND MUNI BD TST|15.33
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20160307|09249P106|BQH|29|BLACKROCK NEW YORK MUNI BD TR |14.83
20160307|09249R102|BFY|337|BLACKROCK NY MUNI INC TRUST II|15.60
20160307|09249U105|BSE|62|BLACKROCK NEW YORK MUNI INC QU|13.92
20160307|09249W101|BLW|70602|BLACKROCK LTD DURATION INCM TS|14.43
20160307|09250B103|BTA|344|BLACKROCK LONG TERM MUNI ADVAN|11.74
20160307|09250G102|BAF|166|BLACKROCK MUNI INC INVT QUAL T|15.16
20160307|09250U101|BGR|204|BLACKROCK ENERGY AND RESOURCES|12.90
20160307|09250W107|BME|503|BLACKROCK HEALTH SCIENCES TRUS|34.91
20160307|09251A104|BDJ|23071|BLACKROCK ENHANCED EQUITY DIVI|7.41
20160307|092524107|BGY|276|BLACKROCK INTERNATIONAL GROWTH|5.77
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20160307|09253R105|MVF|3925|BLACKROCK MUNIVEST FUND, INC. |10.51
20160307|09253T101|MVT|4992|BLACKROCK MUNIVEST FUND II|16.84
20160307|09253U108|BX|3995|THE BLACKSTONE GROUP L.P. COM |29.07
20160307|09253W104|MYD|303|BLACKROCK MUNI YIELD FUND, INC|15.32
20160307|09253X102|MUI|14|BLACK ROCK MUNI INTERMEDIATE D|14.53
20160307|092533108|BKCC|1026|BLACKROCK CAPITAL INVESTMENT C|8.89
20160307|09254A101|MUS|1250|BLACKROCK MUNIHLDGS QUALITY FN|13.78
20160307|09254C107|MUE|1261|BLACKROCK MUNIHLDGS QUAL FND I|13.91
20160307|09254E103|MYI|609|BLACKROCK MUNIYIELD QUALITY FN|14.77
20160307|09254G108|MQT|3470|BLACKROCK MUNI YIELD QUALITY F|13.76
20160307|09254J102|MUA|5574|BLACKROCK MUNI ASSETS FUND, IN|14.57
20160307|09254N103|MCA|311|BLACKROCK MUNIYIELD CALIFORNIA|15.85
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20160307|09254R104|MYF|1710|BLACKROCK MUNIYIELD INVESTMENT|16.10
20160307|09254T100|MFT|2651|BLACKROCK MUNIYIELD INVST QUAL|14.31
20160307|09254V105|MIY|5484|BLACKROCK MUNIYIELD MICHIGAN Q|14.25
20160307|09254X101|MUJ|274|BLACKROCK MUNIHLDGS NJ QUAL FN|14.54
20160307|09254Y109|MYJ|1854|BLACKROCK MUNI YLD NJ FUND INC|15.88
20160307|09255C106|MHN|1079|BLACKROCK MUNIHLDGS NY QUALITY|14.94
20160307|09255E102|MYN|294|BLACKROCK MUNIYLD NY QUALITY F|14.00
20160307|09255F109|MNE|460|BLACKROCK MUNI NY INTL DURATIO|14.96
20160307|09255G107|MPA|169|BLACKROCK MUNIYLD PA QUAL FND |14.86
20160307|09255P107|HYT|211|BLACKROCK CORP HIGH YLD FD INC|9.95
20160307|09255Q105|BHL|391|BLACKROCK DEFINED OPPORTUNITY |12.88
20160307|09255X100|FRA|652|BLACKROCK FLTG RT INCM STRATEG|12.53
20160307|09256A109|CII|451|BLACKROCK ENHANCED CAP & INCOM|13.20
20160307|09257A108|BCX|4753|BLACKROCK RES & COMMODITIES|7.08
20160307|09257D102|BGX|941|BLACKSTONE / GSO LONG SHORT CR|13.01
20160307|09257P105|BTT|533|BLACKROCK MUNICIPAL 2030 TARGE|22.24
20160307|09257R101|BGB|416|BLACKSTONE / GSO STRATEGIC CR |12.90
20160307|09257W100|BXMT|224|BLACKSTONE MORTGATE TRUST INC |26.19
20160307|09258A107|BIT|11958|BLACKROCK MULTI-SECTOR INCOME |15.50
20160307|09258G104|BST|1129|BLACKROCK SCIENCE & TECHNOLOGY|15.92
20160307|093671105|HRB|60|BLOCK H & R INC|27.76
20160307|094235108|BLMN|307|BLOOMIN BRANDS INC COM STK (DE|17.99
20160307|095229100|BCOR|252|BLUCORA INC COM STK (DE)|6.06
20160307|095306114|BLBDW|878|BLUE BIRD CORP WT EXP 02/24/20|0.76
20160307|09531B302|BCYP|6|BLUE CALYPSO INC|2.96
20160307|09531U102|BUFF|31|BLUE BUFFALO PET PRODS INC COM|19.30
20160307|095395307|BDCO|212|BLUE DOLPHIN ENERGY CO NEW COM|4.71
20160307|095613105|BLHK|780|BlueHarbor Bank (NC) Common St|9.65
20160307|09578R103|NILE|244|BLUE NILE INC|26.93
20160307|09605C202|BLSP|146185|BLUE SPHERE CORP. COMMON STOCK|0.07
20160307|09609G100|BLUE|9204|BLUEBIRD BIO INC COM STK (DE) |54.50
20160307|09627J102|BRG|612|BLUEROCK RESIDENTIAL GROWTH RE|11.06
20160307|09627Y109|BPMC|6|BLUEPRINT MEDICINES CORP COM|17.65
20160307|096627104|BWP|756|BOARDWALK PIPELINE PARTNERS, L|13.24
20160307|096631106|BOWFF|99|BOARDWALK REAL ESTATE INVT TR |38.91
20160307|096761101|BOBE|112|EVANS BOB FARMS INC|47.12
20160307|097023105|BA|385|BOEING CO;COM USD5|121.07
20160307|09739C102|WIFI|75|BOINGO WIRELESS INC COM STK (D|7.24
20160307|09739D100|BCC|245|BOISE CASCADE CO DEL COM STK (|17.16
20160307|09776J101|BONT|492|BON-TON STORES INC (THE)|2.58
20160307|09777B107|BONA|500|BONA FILM GROUP LTD SPONSORED |13.64
20160307|097793103|BCEI|550383|BONANZA CREEK ENERGY INC COM S|2.12
20160307|099502106|BAH|21|BOOZ ALLEN HAMILTON HLDG CORP |29.10
20160307|099720104|BOREF|100|BOREALIS EXPLORATION LTD|5.85
20160307|099724106|BWA|898|BORGWARNER INC|35.00
20160307|10010U100|BSDGY|34|BOSIDENG INTERNATIONAL HLDGS L|4.12
20160307|101119105|BPFH|115|BOSTON PRIVATE FINL HLDGS INC |11.23
20160307|101121101|BXP|784|BOSTON PROPERTIES INC.|118.58
20160307|101388106|EPAY|158|BOTTOMLINE TECH INC DEL|29.90
20160307|10316T104|BOX|12428|BOX INC CL A COM STK (DE)|12.39
20160307|103304101|BYD|219|BOYD GAMING CORP|17.88
20160307|104674106|BRC|103|BRADY CORP CL A|27.11
20160307|105105209|BXBLY|1574|BRAMBLES LTD (AUSTRALIA)|18.33
20160307|105254106|BRMWF|1300|BRAND MARVEL WORLDWIDE CONSUME|0.01
20160307|105368203|BDN|71|BRANDYWINE REALTY TST|13.14
20160307|10552T107|BRFS|2548|BRF-BRASIL S.A. ADS ((EACH RPS|13.86
20160307|105532105|BAK|445|BRASKEM S.A. ADS (EA REPTG FOU|13.28
20160307|10554B104|LND|20|BRASILAGRO BRAZILIAN AGRIC REA|2.89
20160307|10567B109|BBRG|22|BRAVO BRIO RESTAURANT GROUP, I|8.59
20160307|10568D104|BVTK|23984739|BRAVATEK SOLUTIONS INC COM|.
20160307|105865109|BRIZF|29230|BRAZIL RESOURCES, INC. ORDINAR|0.41
20160307|106776107|BBEP|9828|BREITBURN ENERGY PARTNERS LP C|0.69
20160307|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|10.44
20160307|108035106|BDGE|18|BRIDGE BANCORP|28.71
20160307|10807Q304|BLIN|1737|BRIDGELINE DIGITAL INC COM NEW|0.91
20160307|108441205|BRDCY|138602|BRIDGESTONE CORP. LTD ADR|18.48
20160307|109043109|BGG|141|BRIGGS & STRATTON CORP|22.66
20160307|109194100|BFAM|139|BRIGHT HORIZONS FAMILY SOLUTIO|64.55
20160307|10949Q204|BCAUY|7|BRILLIANCE CHINA AUTOMOTIVE HL|45.93
20160307|109641100|EAT|2450|BRINKER INTL INC|50.28
20160307|109696104|BCO|37|BRINKS CO (THE)|30.10
20160307|110122108|BMY|568|BRISTOL MYERS SQUIBB COMPANY|64.71
20160307|110448107|BTI|107|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.00
20160307|111203105|BRMSY|100|Brmalls Participacoes S A Spon|8.16
20160307|11133B409|BSFT|36|BROADSOFT INC COM STK (DE)|36.18
20160307|11133T103|BR|1432|BROADRIDGE FINL SOLUTIONS INC |57.50
20160307|111621306|BRCD|195|BROCADE COMM SYS NEW|10.17
20160307|112463104|BKD|284|BROOKDALE SENIOR LIVING INC CO|15.73
20160307|112585104|BAM|494|BROOKFIELD ASSET MANAGEMENT IN|31.99
20160307|11272P102|HHY|33|BROOKFIELD HIGH INCOME FD INC |6.78
20160307|11273Q109|INF|48|BROOKFIELD GLOBAL LISTED INFRA|10.71
20160307|11373M107|BRKL|539|BROOKLINE BANCORP INC DEL|11.11
20160307|114340102|BRKS|395|BROOKS AUTOMATION INC|9.92
20160307|115236101|BRO|14|BROWN & BROWN,INC|33.63
20160307|115637209|BFB|161|BROWN-FORMAN CORP CL-B|98.02
20160307|116794108|BRKR|953|BRUKER CORPORATION COM|28.52
20160307|117043109|BC|135|BRUNSWICK CORP|44.91
20160307|117665109|BMTC|31|BRYN MAWR BANK CORP|25.54
20160307|11777Q209|BTG|452788|B2Gold Corp Common shares (Can|1.26
20160307|118230101|BPL|3148|BUCKEYE PARTNERS L.P. INT UNIT|68.40
20160307|118440106|BKE|734|BUCKLE INC (THE)|31.23
20160307|120076104|BBW|33|BUILD-A-BEAR WORKSHOP INC|13.64
20160307|12008R107|BLDR|1680|BUILDERS FIRST SOURCE, INC.|9.79
20160307|12021A107|BFGC|29100|BULLFROG GOLD CORP COM STK (DE|0.02
20160307|120738406|BZLFY|185|BUNZL PLC ADS (RP 5 ORD SHS)|27.89
20160307|12082W204|BURBY|1286|BURBERRY GROUP PLC SPONSORED A|19.62
20160307|120831102|BUR|35|BURCON NUTRASCIENCE CORP COM|2.35
20160307|122017106|BURL|171174|BURLINGTON STORES INC COM STK |54.10
20160307|123720104|BUKS|2|BUTLER NATIONAL CORP|0.18
20160307|124765108|CAE|120|CAE INC|11.26
20160307|12477X106|CAI|30|CAI INTERNATIONAL, INC.|8.57
20160307|12479G101|CBFV|990|CB FINANCIAL SERVICES INC|19.10
20160307|124830100|CBL|1195|CBL &ASSOCIATES PROPERTIES INC|12.32
20160307|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.49
20160307|124830803|CBLPRE|1179|CBL & ASSOC PPTYS INC. DEPOSIT|22.50
20160307|124857103|CBSA|400|CBS CORPORATION CLASS A COM NE|55.82
20160307|124857202|CBS|825|CBS CORPORATION CLASS B COM NE|51.40
20160307|12495U100|CBTC|5|CBT FINANCIAL CORP|27.30
20160307|12503M108|CBOE|25|CBOE HLDGS INC COM STK (DE)|64.01
20160307|12504G100|IGR|255|CBRE CLARION GLOBAL REAL ESTAT|7.50
20160307|12504L109|CBG|693|CBRE GROUP INC CL A|27.89
20160307|12508A109|CDII|52658|CD INTL ENTERPRISES INC COM|.
20160307|12514G108|CDW|438|CDW COPR COM STK (DE)|40.83
20160307|12517U104|CESX|1448|CES SYNERGIES INC. COMMON STOC|0.17
20160307|125269100|CF|25|CF INDUSTRIES HOLDINGS, INC.|34.59
20160307|125286104|CGEI|10|CGE ENERGY INC|0.41
20160307|12542R506|CHSCN|100|CHS INC PREFERRED CLASS B SERI|27.26
20160307|12545L100|CIAU|25698|CIAO GROUP INC COM STK (NV)|0.04
20160307|12545M207|CHYHY|6724|CHR HANSEN HLDG A/S SPONSORED |30.84
20160307|12547R105|CIFC|10|CIFC LLC COM STK (DE)|5.77
20160307|125509109|CI|2135|CIGNA CORP|138.94
20160307|12561W105|CNL|417|CLECO CRP (HOLDING CO)|45.72
20160307|12562Y100|CKHUY|1064|CK HUTCHISON HLDGS LTD ADR|12.86
20160307|12564R103|CLHI|12600|CLST HOLDINGS INC COM STK|0.06
20160307|12572Q105|CME|3269|CME GROUP, INC|94.80
20160307|12574Q103|CMFN|16|CM FIN INC COM STK (MD)|7.81
20160307|125896100|CMS|986|CMS ENERGY CORP|40.39
20160307|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|40.07
20160307|126117100|CNA|6|CNA FINANCIAL CORP|30.42
20160307|126128107|CCNE|62|CNB FINL CORP (PA)|17.95
20160307|126132109|CEO|109|CNOOC LTD ADS (REP 100 CL H SH|120.17
20160307|126153105|CPL|223|CPFL ENERGIA S.A. SPONSORED AD|9.45
20160307|12618T105|CRAI|53|CRA INTERNATIONAL, INC|19.71
20160307|12621E103|CNO|160|CNO FINANCIAL GROUP INC COM ST|18.28
20160307|12626K203|CRH|4056|CRH PLC ADR|27.25
20160307|12628R107|CSBB|100|CSB BANCORP INC (OH)|23.25
20160307|12634H101|PMTS|2437|CPI CARD GROUP INC COM|8.03
20160307|126349109|CSGS|668|CSG SYS INTERNATL INC|38.47
20160307|12637N204|CSLLY|7811|CSL LTD SPONSORED ADR (AUS)|38.00
20160307|126408103|CSX|4578|CSX CORP|25.23
20160307|12648L106|CTIC|1192|CTI BIOPHARMA CORP COM STK (WA|0.59
20160307|12649L105|AFTY|172|CSOP ETF TR FTSE CHINA A50 ETF|12.66
20160307|12649L204|CNHX|1123|CSOP ETF TRMSCI CHINA A INTL H|25.43
20160307|12650T104|CSRA|197|CSRA, INC COM STK|25.82
20160307|126501105|CTS|58|CTS CORP|14.66
20160307|126524107|CUBV|11444|CUBA BEVERAGE COMPANY COMMON S|.
20160307|126534106|CUNB|45|CU BANCORP (CA) COMMON STOCK|22.35
20160307|126600105|CVBF|467|CVB FINANCIAL CORP|16.81
20160307|12662P108|CVI|124|CVR ENERGY INC COM STK (DE)|23.80
20160307|12663P107|CVRR|166|CVR REFNG LP COM UNIT REPSTG L|11.15
20160307|126633106|UAN|9396|CVR PARTNERS LP COM|7.46
20160307|126650100|CVS|5831|CVS HEALTH CORPORATION (DE)|99.28
20160307|12673A108|CYS|6749|CYS INVTS INC COM STK (MD)|8.09
20160307|12673P105|CA|407|CA, INC.|29.56
20160307|12686C109|CVC|1562|CABLEVISION SYS CP NY GRP CL-A|33.28
20160307|127055101|CBT|36|CABOT CORP|46.93
20160307|12709P103|CCMP|96|CABOT MICROELECTRONICS CORP|39.70
20160307|127097103|COG|221108|CABOT OIL & GAS CORP|21.47
20160307|127150308|CACH|1930|CACHE INC (DE)|.
20160307|12718M109|CAFN|7394|CACHET FINANCIAL SOLUTIONS, IN|0.39
20160307|127387108|CDNS|1702|CADENCE DESIGN SYS INC|22.30
20160307|127686103|CZR|96|CAESARS ENTERTAINMENT CORP|8.80
20160307|12770A209|CAFS|14161|CAFE SERENDIPITY HLDGS INC COM|.
20160307|12776P200|CRNCY|164|CAIRN ENERGY PLC UNSPONSORED A|4.95
20160307|12803K109|CAIXY|3859667|CAIXABANK UNSPONSORED ADR (SPA|0.99
20160307|128030202|CALM|79550|CAL-MAINE FOODS INC|50.38
20160307|12811R104|CLMS|25|CALAMOS ASSET MANAGEMENT, INC.|8.55
20160307|12811V105|CCD|4317|CALAMOS DYNAMIC CONV & INCOME |17.50
20160307|128117108|CHI|934|CALAMOS CONV OPPORTUNITIES & I|9.14
20160307|128118106|CGO|31|CALAMOS GLOBAL TOTAL RETURN FU|10.66
20160307|128126109|CAMP|39|CALAMP CORP|18.71
20160307|128195104|CAA|560|CALATLANTIC GROUP INC COM STK |31.49
20160307|128246105|CVGW|57|CALAVO GROWERS INC|47.84
20160307|129500104|CAL|223|CALERES INC COM STK (NY)|28.88
20160307|13000C106|CXBMF|1000|CALIBRE MINING CORP ORD SHS (C|0.08
20160307|13057Q107|CRC|25561|CALIFORNIA RES CORP COM STK (D|1.76
20160307|130788102|CWT|114|CALIFORNIA WTR SVC GRP(HLDG CO|26.25
20160307|13080W105|CFPI|81|CALIFORNIA STYLE PALMS, INC. C|0.20
20160307|13100M509|CALX|64|CALIX , INC COMMON STOCK|7.17
20160307|131193104|ELY|229|CALLAWAY GOLF CO|9.04
20160307|13123E500|CALD|7|CALLIDUS SOFTWARE INC|13.86
20160307|13123X102|CPE|975|CALLON PETROLEUM CO|7.33
20160307|13123X409|CPEPRA|564|CALLON PETE COMP PFD SHS SER A|45.00
20160307|131347304|CPN|86|CALPINE CORPORATION COMMON STO|14.14
20160307|13135X108|CLPI|1000|CALPIAN INC COMMON STOCK|0.39
20160307|131476103|CLMT|485|CALUMET SPECIALTY PRODUCTS PAR|10.98
20160307|132011107|CBM|464|CAMBREX CORP|40.94
20160307|132061805|SOVB|1166|CAMBRIA ETF TR SOVEREIGN HIGH |26.03
20160307|132061888|VAMO|620|CAMBRIA ETF TR VALUE & MOMENTU|23.08
20160307|133034108|CAC|1321|CAMDEN NATIONAL CORP|40.01
20160307|133131102|CPT|208|CAMDEN PROPERTY TRUST SBI|79.14
20160307|13321L108|CCJ|1365|CAMECO CORP|12.48
20160307|13342B105|CAM|3458|CAMERON INTERNATIONAL CORPORAT|67.79
20160307|13471N102|CANF|173|CAN-FITE BIOPHARMA LTD SPONSOR|2.43
20160307|134808203|CNNEF|1282|CANACOL ENERGY LTD ORDINARY SH|2.74
20160307|135442101|CCAN|489|CANADIAN CANNABIS CORP. COMMON|0.84
20160307|136069101|CM|33690|CANADIAN IMPERIAL BK OF COMMER|69.65
20160307|136375102|CNI|18|CDN NATL RAILWAY FULLY PD SHS |59.17
20160307|136385101|CNQ|9196|CANADIAN NATURAL RESOURCES LTD|25.83
20160307|13645T100|CP|32|CANADIAN PACIFIC RAILWAY LTD|125.26
20160307|136635109|CSIQ|1323|CANADIAN SOLAR INC. COM|22.54
20160307|136681202|CDNAF|3|CANADIAN TIRE LTD CL-A|98.49
20160307|13710V105|CNMXF|12500|CANAMEX RESOURCES CORP. ORDINA|0.05
20160307|13710Y109|CNNA|109026|CANAMED4PETS INC|.
20160307|13722D101|CRCUF|7925|CANARC RESOURCES CORP (F)|0.09
20160307|13739U104|CGIX|1|CANCER GENETICS, INC. COMMON S|2.46
20160307|13739Y304|CCOXF|11416|CANDENTE COPPER CORP|0.06
20160307|13765L101|BLOZF|719|CANNABIX TECHNOLOGIES INC. ORD|0.15
20160307|137653101|CANV|15660|CANNAVEST CORP. (DELAWARE) COM|0.20
20160307|138006309|CAJ|17869|CANON INC ADS (1 SH COM)|29.63
20160307|139098107|CGEMY|18075|CAP GEMINI SA ADR (FR)|42.57
20160307|139594105|CPLA|1624|CAPELLA EDUCATION COMPANY COM |48.71
20160307|139674105|CCBG|218|CAPITAL CITY BK GROUP INC|15.36
20160307|139794101|CBF|59|CAPITAL BK FINL CORP CL A COM |29.80
20160307|139809107|CBJC|488|CAPITAL BANK (SAN JUAN CAPISTR|17.75
20160307|139893101|CETG|1853|Capital City Energy Group, Inc|0.04
20160307|14040H105|COF|1018|CAPITAL ONE FINANCIAL CORP|69.59
20160307|14040H600|COFPRC|1166|CAPITAL ONE FINL CORP DEP SHS |25.62
20160307|14040H709|COFPRD|1217|CAPITAL ONE FINANCIAL CORP DEP|26.45
20160307|140475104|CSU|14|CAPITAL SENIOR LIVING CORP|17.79
20160307|14057J101|CFFN|685|CAPITOL FEDERAL FINANCIAL COM |12.86
20160307|14067E506|CMO|1284|CAPSTEAD MTG (NEW)|9.72
20160307|140755109|CARA|235|CARA THERAPEUTICS INC COM STK |5.39
20160307|140781105|CRR|493|CARBO CERAMICS INC|20.91
20160307|141337105|CARB|270|CARBONITE INC COM STK (DE)|7.94
20160307|141384107|CBYL|931|CARBYLAN THERAPEUTICS INC COM |0.65
20160307|14149F109|CFNL|301|CARDINAL FIN'L CORP|20.03
20160307|14149Y108|CAH|78875|CARDINAL HEALTH INC|83.51
20160307|14153Q108|CDNL|1461884|CARDINAL RESOURCES INC COM STK|.
20160307|14161H108|CATM|116|CARDTRONICS INC COM STK (DE)|35.63
20160307|141619106|CSII|432|CARDIOVASCULAR SYS INC COM STK|9.97
20160307|141624106|CCP|264|CARE CAPITAL PROPERTIES, INC C|27.81
20160307|141633107|CRCM|468|CARE.COM, INC COM STK|6.41
20160307|141665109|CECO|5833|CAREER EDUCATION CORP|4.32
20160307|14174T107|CTRE|97|CARETRUST REIT INC COM STK (MD|11.73
20160307|14179X103|CYJBY|710|Cargotec Oyj Unsponsored ADR r|16.40
20160307|14218T105|CZMWY|139|CARL ZEISS MEDITEC AG UNSPNOSR|31.40
20160307|142339100|CSL|136|CARLISLE COMPANIES INC|93.93
20160307|142795202|CABGY|38924|CARLSBERG AS SPONSORED ADR CL |17.82
20160307|142876101|CTNO|15832|THE CARLTON COMPANIES, INC. CO|.
20160307|14309L102|CG|145|CARLYLE GROUP LP COM UNIT LTD |16.44
20160307|143130102|KMX|19958|CARMAX, INC.|51.35
20160307|143436400|CKEC|1958|CARMIKE CINEMAS INC - NEW|29.25
20160307|14365C103|CUK|17585|CARNIVAL PLC ADS|49.57
20160307|14376R107|CRLN|3|CAROLINA ALLIANCE BANK COMMON |9.63
20160307|143873107|CARO|520|CAROLINA FINL CORPN COM STK (D|15.91
20160307|143905107|CSV|302|CARRIAGE SERVICES INC|20.80
20160307|144285103|CRS|2|CARPENTER TECHNOLOGY CORP|31.71
20160307|144430204|CRRFY|7203|CARREFOUR S A (F) SPON ADR (FR|5.83
20160307|144577103|CRZO|227|CARRIZO OIL & GAS INC.|26.44
20160307|14574X104|TAST|27|CARROLS RESTAURANT GROUP, INC |14.12
20160307|146875604|CARV|150|CARVER BANCORP INC COM STK NEW|3.29
20160307|147154207|CACB|4|CASCADE BANCORP|5.66
20160307|147322101|CSCD|384|CASCADE MICROTECH, INC.|20.69
20160307|147448104|CWST|8|CASELLA WASTE SYSTEMS INC|6.70
20160307|147528103|CASY|25|CASEYS GENERAL STORES INC|105.81
20160307|14754D100|CSH|25|CASH AMERICA INTERNATIONAL INC|35.94
20160307|14756F103|CSFSF|143|CASH STORE FINL SVCS INC, THE |.
20160307|147618201|CSIOY|234|CASIO COMPUTER LTD ADR|195.51
20160307|14808P109|CASS|32|CASS INFORMATION SYSTEMS INC|50.84
20160307|148411101|CAS|25747|CASTEL A.M. & CO|2.51
20160307|148435100|ROX|110|CASTLE BRANDS INC COM|0.92
20160307|14875P107|CATB|86|CATABASIS PHARMACEUTICALS INC |6.46
20160307|148806102|CTLT|1|CATALENT INC COM STK (DE)|25.66
20160307|148906308|CPCAY|1844|CATHAY PACIFIC AIRWAYS SP ADR |8.80
20160307|149049405|CATS|2471|CATASYS INC. NEW COMMON STOCK |0.52
20160307|149123101|CAT|57816|CATERPILLAR INC;COM USD1|72.84
20160307|149150112|CATYW|400|CATHAY GENERAL BANCORP WT|8.22
20160307|149205106|CATO|90|CATO CORP CL-A|36.66
20160307|149568107|CVCO|1513|CAVCO INDUSTRIES INC DEL|87.97
20160307|14964U108|CAVM|143|CAVIUM|61.66
20160307|150043107|CEOS|3300|CECORS, INC. COMMON STOCK (NV)|.
20160307|150185106|FUN|47|CEDAR FAIR DEP R L.P.|57.88
20160307|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |25.33
20160307|150837177|CVMWS|15225|CEL-SCI CORPORATION WARRANTS E|0.22
20160307|150837508|CVM|16928|CEL-SCI CORP NEW (CO)|0.63
20160307|150838100|CGI|130|CELADON GROUP INC|9.59
20160307|150870103|CE|1258|CELANESE CORPORATION SER A COM|63.55
20160307|15089R102|CPXX|2989|CELATOR PHARMACEUTICALS INC. C|1.86
20160307|151020104|CELG|112|CELGENE CORPORATION|102.51
20160307|151020112|CELGZ|4500|CELGENE CORP CONTINGENT VALUE |1.34
20160307|15115V101|CTIX|5650|Cellceutix Corporation Common |1.25
20160307|15115X107|CMXC|1711|CELL MEDX CORP. COMMON STOCK|0.25
20160307|15117B103|CLDX|39330|CELLDEX THERAPEUTICS, INC|8.19
20160307|15117F302|CLRBZZZZ|40|CELLECTAR BIOSCIENCES INC|4.40
20160307|15117K103|CLLS|4398|CELLECTIS S A SPONSORED ADS (F|26.29
20160307|15117P102|CBMG|100|CELLULAR BIOMEDICINE GROUP, IN|18.17
20160307|15118V207|CELH|11133|CELSIUS HOLDINGS INC COM STK (|2.01
20160307|151205200|CYAD|115|CELYAD SA SPONSORED ADR|43.27
20160307|151260106|CMTOY|578|Cementos Argos S.A. Sponsored |17.10
20160307|15130J109|CEMP|2500|CEMPRA, INC. COMMON STOCK|17.52
20160307|15130L104|104SPINOFF|5|CEN BIOTECH INC COM (JA-ST)|1.00
20160307|15132H101|CNCO|20769|CENCOSUD S.A.|7.14
20160307|15135U109|CVE|22542|CENOVUS ENERGY INC COM STK|12.54
20160307|151461100|CEN|1144|CENTER COAST MLP & INFRASTRUCT|10.47
20160307|15189T107|CNP|843|CENTERPOINT ENERGY, (HDG CO.) |19.49
20160307|15201P109|CSFL|254|CENTERSTATE BANKS INC COMMON S|14.76
20160307|15234Q108|EBRB|5|ELETROBRAS CENTRAIS ADR (PRF) |2.89
20160307|153501101|CEF|307|CENTRAL FD CDA LTD CL A|12.19
20160307|153527106|CENT|40|CENTRAL GARDEN & PET CO|14.28
20160307|153527205|CENTA|237|CENTRAL GARDEN & PET COMPANY C|14.11
20160307|154760409|CPF|275|CENTRAL PACIFIC FINANCIAL CORP|21.19
20160307|155123102|CET|200|CENTRAL SECURITIES CORP|18.67
20160307|155411101|CSTW|10|CENTRAL STEEL & WIRE CO|415.00
20160307|155685100|CVCY|47|CENTRAL VALLEY COMM BANCORP|11.75
20160307|15639K300|CPYYY|2178|CENTRICA PLC SPONS ADR NEW|12.75
20160307|15643U104|LEU|4877|CENTRUS ENERGY CORP CL A (DE) |1.50
20160307|156431108|CENX|1214|CENTURY ALUMINUM CO|8.29
20160307|156504300|CCS|129|CENTURY CMNTYS INC COM|16.13
20160307|15670R107|CPHD|43|CEPHEID|33.43
20160307|156700106|CTL|3491|CENTURYLINK,INC COMMON STOCK|31.59
20160307|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.50
20160307|156773400|CERE|22550|CERES, INC. COMMON STOCK NEW|0.26
20160307|15708Q105|CERU|60600|CERULEAN PHARMA INC COMMON STO|2.41
20160307|157085101|CERS|338|CERUS CORP|5.72
20160307|157131103|KOOL|68|CESCA THERAPEUTICS INC COM STK|0.20
20160307|157131202|KOOLZZZZ|9925|CESCA THERAPEUTICS INC COM STK|4.04
20160307|157210105|CEVA|63|CEVA INC;COM STK USD0.001|20.11
20160307|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|59.79
20160307|15930P131|HOTRW|3437|CHANTICLEER HLDGS INC WTS EXP |0.06
20160307|15930P404|HOTR|564|CHANTICLEER HOLDINGS, INC. NEW|0.93
20160307|16115Q308|GTLS|96|CHART INDUSTRIES INC COM STK|21.16
20160307|16117M305|CHTR|16439|CHARTER COMM INC DEL CL A COM |184.78
20160307|16122W108|CHFN|303|CHARTER FINANCIAL CORP.NEW|13.72
20160307|16150R104|CCF|2|CHASE CORP|47.76
20160307|16208T102|CLDT|25|CHATHAM LODGING TRUST COM SHS |21.24
20160307|162825103|CKP|545|CHECKPOINT SYSTEMS INC|10.25
20160307|163072101|CAKE|5897|CHEESECAKE FACTORY INC|51.85
20160307|163075104|CMCM|55097|CHEETAH MOBILE INC ADR REP TEN|15.00
20160307|163086101|CHEF|463|THE CHEF'S WAREHOUSE, INC COM |18.45
20160307|163092109|CHGG|5168|CHEGG INC COM STK (DE)|4.40
20160307|163572209|CEMI|28|CHEMBIO DIAGNOSTICS, INC. (NEW|5.54
20160307|16359R103|CHE|564|CHEMED CORPORATION|131.15
20160307|163731102|CHFC|13|CHEMICAL FINANCIAL CORP|35.79
20160307|163893209|CHMT|180|CHEMTURA CORP COM STK|25.35
20160307|16411R208|LNG|1386|CHENIERE ENERGY INC|38.04
20160307|16444H102|CHKE|24|CHEROKEE INC|17.24
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20160307|165303108|CPK|73|CHESAPEAKE UTILITIES CORP|59.74
20160307|16674T107|CKISY|200|Cheung Kong Infrastructure Hol|48.09
20160307|166764100|CVX|1825|CHEVRON CORPORATION|87.93
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20160307|16941T104|CPHI|14|CHINA PHARMA HOLDINGS, INC. CO|0.13
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20160307|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|50.86
20160307|16943F102|CSGH|5700|China Sun Group High-Tech Co. |.
20160307|16943W105|CGA|225|CHINA GREEN AGRICULTURE, INC C|1.45
20160307|16944W104|DL|558|CHINA DISTANCE|13.91
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20160307|171269103|CHGCY|990|Chugai Pharmaceutical Ltd Unsp|62.83
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20160307|171326101|CHUM|442|CHUMA HOLDINGS, INC. COMMON ST|0.04
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20160307|171757107|CDTX|271|CIDARA THERAPEUTICS INC|9.92
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20160307|172967333|CPRL|1041|CITIGROUP INC DEP SH REP 1/100|26.53
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20160307|174610105|CFG|151|CITIZENS FINL GROUP INC COM ST|21.93
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20160307|177835105|CHCO|142|CITY HOLDINGS CO|46.47
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20160307|18915A103|CLOW|33350|CLOUDWEB INC|0.07
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20160307|20416Q108|COB|47|COMMUNITYONE BANCORP COM STK (|12.97
20160307|204166102|CVLT|118|COMMVAULT SYSTEMS, INC. COM|38.64
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20160307|204510101|CCOP|32006|COMPETITIVE COMPANIES INC|0.02
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20160307|205363104|CSC|12542|COMPUTER SCIENCES CORP|30.51
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20160307|20564W105|SCOR|107|COMSCORE, INC (DELAWARE)|40.71
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20160307|205826209|CMTL|72|COMTECH TELECOMMUNICATIONS|21.58
20160307|20600T108|CNAT|3230|CONATUS PHARMACEUTICALS INC CO|2.05
20160307|206022105|CNCE|23|CONCERT PHARMACEUTICALS INC CO|13.41
20160307|20605P101|CXO|91|CONCHO RESOURCES, INC|98.16
20160307|206519100|CXRX|10647|CONCORDIA HEALTHCARE CORPORATI|30.34
20160307|206701104|CLEV|100|CONCRETE LEVELING SYS INC COM |1.75
20160307|20717E101|CFMS|5|CONFORMIS INC|11.52
20160307|207410101|CNMD|71|CONMED CORPORATION|41.01
20160307|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|54.90
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20160307|208242107|CONN|32202|CONNS INC|19.37
20160307|20825C104|COP|73|CONOCOPHILLIPS;COM USD0.01|41.12
20160307|20854P109|CNX|17963|CONSOL ENERGY INC|10.58
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20160307|209115104|ED|952|CONSOLIDATED ED INC(HOLDING CO|71.39
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20160307|210518304|CMSPRB|431|CONSUMERS ENERGY $4.50 CUM PFD|102.75
20160307|210751103|TCS|43|CONTAINER STORE GROUP INC COM |6.12
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20160307|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|0.22
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20160307|211615307|CUO|88|CONTINENTAL MATERIALS CORP(NEW|10.72
20160307|212015101|CLR|1777|CONTINENTAL RESOURCES, INC|26.00
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20160307|216831107|CTB|39|COOPER TIRE & RUBBER CO|39.85
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20160307|217712207|COYN|750|COPSYNC INC|1.66
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20160307|218681104|CORE|5|CORE MARK HLDG INC|75.26
20160307|218683100|CMT|52|CORE MOLDING TECHNOLOGIES INC |12.78
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20160307|21871D103|CLGX|105|CORELOGIC, INC COM STK|34.50
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20160307|21887L107|CORI|3717|CORIUM INTERNATIONAL INC COMMO|4.91
20160307|21900C100|CRMD|37467|CORMEDIX INC. COM STK|2.61
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20160307|21925Y103|CSOD|31|CORNERSTONE ONDEMAND INC COM S|31.23
20160307|219350105|GLW|1|CORNING INCORPORATED|18.96
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20160307|21988T207|JBN|1096|CORPORATE BACKED CALL TR CTFS |16.75
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20160307|22025Y407|CXW|232|CORRECTIONS CORP OF AMER (NEW)|30.18
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20160307|220874101|CJREF|120|CORUS ENTRTNMT CL B NON-VTG|8.01
20160307|221118102|CSCMY|2453|COSCO CORP(SINGAPORE)LTD ADR|1.31
20160307|22122P200|COSI|287|COSI INC NEW COM STK (DE)|0.72
20160307|22163N106|COT|112169|COTT CORP (F)|12.73
20160307|222070203|COTY|3820|COTY INC CLASS A COM STK|27.62
20160307|22228P302|CPAH|3607|COUNTERPATH CORPORATION|2.05
20160307|22234X109|CTRYY|4755|Country Garden Holdings Compan|10.11
20160307|22238E206|CFCPRA|900|COUNTRYWIDE CAP IV 6.75% TR PF|25.61
20160307|222795106|CUZ|34|COUSINS PROPERTIES INC|9.46
20160307|22282E102|CVA|16251|COVANTA HOLDING CORPORATION|15.31
20160307|223622101|COWN|3|COWEN GROUP, INC CLASS A NEW C|3.68
20160307|22410J106|CBRL|11014|CRACKER BARREL OLD CTRY STORE |149.40
20160307|225223304|CRAY|250|CRAY INC NEW|42.43
20160307|225310101|CACC|2577|CREDIT ACCEPTANCE CORP (MICH) |208.92
20160307|225313105|CRARY|553|Credit Agricole SA Unsponsored|5.54
20160307|22539T332|OIIL|56|CREDIT SUISSE AG NASSAU BRH X-|28.05
20160307|22539T423|TVIX|1936236|CREDIT SUISSE NASSAU VS BRH EX|6.76
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20160307|225401108|CS|4437|CREDIT SUISSE GROUP, ADR|15.44
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20160307|22542D670|DGLD|30339|VELOCITYSHS 3X INVERSE GOLD ET|53.54
20160307|22542D688|UGLD|11488|VELOCITYSHARES 3X LONG GOLD ET|12.12
20160307|22542D795|XIV|11983|VELOCITYSHARES DAILY INVERSE V|21.26
20160307|225426105|CRMZ|1010|CREDITRISKMONITOR.COM INC|3.50
20160307|22544F103|DHY|5464|CREDIT SUISSE HGH YLD BD FD|2.16
20160307|22576C101|CPG|1|CRESCENT POINT ENERGY CORPORAT|13.54
20160307|226344208|CEQP|390|CRESTWOOD EQUITY PARTNERS LP U|8.09
20160307|226406106|CRESY|321|CRESUD S.A. C I F Y A SP ADR|11.85
20160307|226718104|CRTO|367|CRITEO S A SPONSORED ADS|39.90
20160307|227046109|CROX|2|CROCS INC|9.90
20160307|227443108|XBOR|4149|CROSS BORDER RESOURCES, INC. C|0.18
20160307|227483104|CCRN|49|CROSS COUNTRY HEALTHCARE INC|13.46
20160307|22758A105|CAPL|50|CROSSAMERICA PARTNERS LP UNIT |25.50
20160307|22765D209|CRDS|7788|CROSSROADS SYSTEMS INC NEW COM|0.18
20160307|22822V101|CCI|1212|CROWN CASTLE INTL CORP (REIT) |87.25
20160307|22834M305|CRWE|100|CROWN EQUITY HOLDINGS INC. COM|2.00
20160307|228368106|CCK|45|CROWN HOLDINGS,INC.|48.04
20160307|228903100|CRY|25|CRYOLIFE INC.|10.83
20160307|229050125|CYRXW|4000|CRYOPORT INC WTS EXP 6/30/20 (|0.59
20160307|22943F100|CTRP|620|CTRIP COM INTL LTD 1 ADR TO 4 |40.02
20160307|229663109|CUBE|240|CUBESMART COM SHS (MD)|31.07
20160307|229663208|CUBEPRA|98|CUBESMART|26.07
20160307|229669106|CUB|1161|CUBIC CORP|36.57
20160307|229899109|CFR|50351|CULLEN/FROST BANKERS INC|57.70
20160307|229899208|CFRPRA|478|CULLEN/FROST BANKERS, INC. PER|24.87
20160307|230215105|CFI|80|CULP INC.|26.75
20160307|231021106|CMI|6400|CUMMINS INC|102.24
20160307|231082108|CMLS|943|CUMULUS MEDIA INC CL-A|0.30
20160307|23126J208|CURMD|7|CUR MEDIA INC|3.55
20160307|231269101|CRIS|10984|CURIS, INC.|1.76
20160307|23129R108|FXS|61|CURRENCYSHARES SWEDISH KRONA T|115.65
20160307|23129U101|FXA|7770|CURRENCYSHARES AUSTRALIAN DLR |74.32
20160307|23129X105|FXC|68|CURRENCYSHARES CANADIAN DOLLAR|74.44
20160307|23130A102|FXY|535|CURRENCYSHARES JAPANESE YEN TR|84.94
20160307|231561101|CW|2329|CURTISS-WRIGHT CORP|71.68
20160307|231631201|SRV|12|CUSHING MLP TOTAL RETURN FD CO|10.30
20160307|23204G100|CUBI|83|CUSTOMERS BANCORP INC COMMON S|24.79
20160307|23204G308|CUBS|1000|CUSTOMERS BANCORP INC SR NTS D|26.53
20160307|23204G407|CUBIPRC|744|CUSTOMERS BANCORP INCPERP PFD |25.95
20160307|232109108|CUTR|11|CUTERA INC|12.09
20160307|232229104|CSI|266|CUTWATER SELECT INCOME FD COM |18.85
20160307|23247G109|CVT|69|CVENT INC COM STK (DE)|20.74
20160307|232517102|CYBE|1|CYBEROPTICS CORP|9.55
20160307|23254W104|CYPW|170575|CYCLONE POWER TECHNOLOGIES INC|.
20160307|23257D103|CBAY|303|CYMABAY THERAPEUTICS INC. COMM|1.16
20160307|232577205|CYNO|32|CYNOSURE INC CL A|42.11
20160307|232751107|CELP|1289|CYPRESS ENERGY PARTNERS L.P CO|9.20
20160307|23282W605|CYTK|38163|CYTOKINETICS INC COM STK NEW (|6.27
20160307|232828509|CYTR|29262|CYTRX CORP COM STK (DE)|2.77
20160307|23283K105|CYTX|2480|CYTORI THERAPEUTICS, INC. (DE)|0.19
20160307|23283M101|CYDY|45746|CYTODYN, INC.|0.83
20160307|23283R100|CONE|21|CYRUSONE INC COM STK|39.45
20160307|23283X206|CTSO|2635|CYTOSORBENTS CORP COM STK (NV)|4.72
20160307|23286A104|DXI|733|DXI ENERGY INC COM SHS (CDA)|0.23
20160307|23304Y100|DBSDY|120387|DBS GROUP HOLDINGS LTD SP ADR |44.65
20160307|233051101|DBEM|10552|DEUTSCHE X-TRACKERS MSCI EMERG|18.52
20160307|233051200|DBEF|8204|DEUTSCHE X-TRACKERS MSCI EAFE |25.76
20160307|233051481|DEUS|2829|DEUTSCHE X TRACKERS RUSSELL 10|24.71
20160307|233051598|HDAW|79|DBX ETF TR X-TRACKER MSCI ALL |22.45
20160307|233051689|DBRE|21113|DBX ETF TR X-TRACKERS DOW JONE|22.78
20160307|233051705|RVNU|724|DEUTSCHE X-TRACKERS MUNICIPAL |26.57
20160307|233051713|EMIH|900|DBX ETF TR DEUTSCHE X TRACKERS|23.46
20160307|233051739|IGIH|787|DBX TR DEUTSCHE X TRACKERS INV|23.03
20160307|233051747|HYIH|111|DBX TR DEUTSCHE X TRACKERS HIG|21.42
20160307|233051754|ASHS|20227|DEUTSCHE X-TRACKERS HARVEST CS|31.32
20160307|233051812|DBKO|3863|DEUTSCHE X-TRACKERS MSCI SOUTH|22.73
20160307|233051846|DBAP|445|DEUTSCHE X-TRACKERS MSCI ASIA |21.55
20160307|233051853|DBEU|145255|DEUTSCHE X-TRACKERS MSCI EUROP|24.80
20160307|233051861|DBUK|168|DEUTSCHE X-TRACKERS MSCI UNITE|21.88
20160307|233051879|ASHR|82212|DEUTSCHE X-TRACKERS HARVEST CS|23.88
20160307|23311P100|DPM|1602|DCP MIDSTREAM PARTNERS, LP COM|23.53
20160307|233153204|DCT|9|DCT INDUSTRIAL TRUST INC COM S|38.03
20160307|233237106|DNBF|300|DNB FINL CORP LA|28.72
20160307|23328E106|DNHBY|766|DNB ASA SPONSORED ADR REPRESEN|120.51
20160307|23331A109|DHI|446|DR HORTON INC|28.40
20160307|23331S100|DHX|353|DHI GROUP INC COM STK (DE)|8.20
20160307|233326107|DST|207|DST SYSTEMS INC|109.17
20160307|233331107|DTE|39014|DTE ENERGY COMPANY (HLDG CO)|84.86
20160307|233331602|DTZ|100|DTE ENERGY CO JR SUB DEB SER I|25.90
20160307|23334J107|DTF|1233|DTF TAX-FREE INCOME INC|15.53
20160307|23334L102|DSW|326|DSW INC CL-A COM SHS|25.83
20160307|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.41
20160307|233806306|DNPLY|59|DAI NIPPON PRINTING LTD JAPAN |9.23
20160307|23381A108|DHTMY|99|Daihatsu Motor Unsponsored ADR|29.10
20160307|23381B106|DKILY|251|Daikin Inds Ltd Unsponsored AD|143.37
20160307|23381D102|DSNKY|4900|DAIICHI SANKYO CO LTD SPONSORE|21.99
20160307|233825108|DDAIY|17|DAIMLER AG SPONSORED ADR (GERM|74.08
20160307|23405X209|DIFTY|814|DAITO TRUST CONSTRUCTION CO LT|34.81
20160307|234062206|DWAHY|9288|DAIWA HOUSE INDUSTRY LTD ADR|28.31
20160307|234064301|DSEEY|30599|DAIWA SECURITIES GROUP INC JAP|6.46
20160307|234264109|DAKT|360|DAKTRONICS INC|7.57
20160307|235825205|DAN|101|DANA HOLDING CORPORATION COM S|13.06
20160307|235851102|DHR|813|DANAHER CORP|90.71
20160307|236258109|DCAC|1406057|DANIELS CORPORATE ADVISORY CO |.
20160307|23636T100|DANOY|19921|Danone Sponsored ADR (France) |14.04
20160307|236363206|DNKEY|185|DANSKE BK A/S SPONSORED ADR (D|14.09
20160307|23703Q203|DQ|162|DAQO NEW ENERGY CORP SPON ADR |19.01
20160307|237266101|DAR|1710|DARLING INGREDIENTS INC COMMON|11.97
20160307|237545108|DASTY|1365|DASSAULT SYSTEMES SA ADR|75.40
20160307|237601208|DCLT|12609|DATA CALL TECHNOLOGIES, INC. C|.
20160307|238134209|DTRK|1626|DATATRAK INTL INC COM STK (OH)|4.25
20160307|238337109|PLAY|280|DAVE & BUSTERS ENTERTAINMENT I|37.41
20160307|23857W105|DVDCY|250|DAVIDE CAMPARI SPA UNSPON ADR |4.28
20160307|238661102|DTEA|2373|DAVIDSTEA INC COM STOCK|11.13
20160307|23918K108|DVA|2047|DAVITA HEALTHCARE PARTNERS INC|70.51
20160307|239467103|DXR|11|DAXOR CORPORATION|7.92
20160307|242370203|DF|12587|DEAN FOODS CO COM STK NEW (DE)|19.32
20160307|243443108|DECN|24851|DECISION DIAGNOSTICS CORP. COM|0.17
20160307|243537107|DECK|3572|DECKERS OUTDOOR CORP|57.71
20160307|24372A305|DPDW|4093|DEEP DOWN INC COM STK (NV)|0.77
20160307|244199105|DE|249|DEERE & CO|84.88
20160307|245077102|DFRG|6545|DEL FRISCOS RESTAURANT GROUP I|16.75
20160307|24610T108|VFL|99|DELAWARE INVTS NATL MUN INCOME|13.42
20160307|24610V103|VMM|2640|DEL MINN MUNI FD II|14.11
20160307|246101109|VCF|503|DELAWARE INVTS COLO MUN INCOME|15.26
20160307|24664T103|DKL|471|DELEK LOGISTICS PARTNERS LP CO|28.73
20160307|246647101|DK|499|DELEK US HOLDINGS, INC.|15.69
20160307|247078108|DMPI|1798|DELMAR PHARMACEUTICALS, INC. C|0.84
20160307|247361702|DAL|2198|DELTA AIR LINES INC NEW (DE)|48.67
20160307|247368103|DLA|130|DELTA APPAREL INC|17.25
20160307|247850100|DEL|866|DELTIC TIMBER CORPORATION|57.31
20160307|247916208|DNR|367311|DENBURY RESOURCES INC(HOLDING |3.26
20160307|248019101|DLX|2397|DELUXE CORPORATION|59.76
20160307|24802Y105|DWRE|2686|DEMANDWARE INC COM STK (DE)|37.72
20160307|248356107|DNN|3650|Denison Mines Corp Ordinary Sh|0.50
20160307|24872B100|DNZOY|189|DENSO CORP ADR|19.95
20160307|24873V105|DPAT|200|DENTAL PATIENT CARE AMERICA IN|0.02
20160307|249906108|DSGX|5706|DESCARTES SYSTEMS GP INC.|17.10
20160307|249908104|DEPO|143|DEPOMED,INC|15.44
20160307|250660107|DTRM|77|DETERMINE INC COM (DE)|1.62
20160307|25153Q658|DOD|1038|ELEMENTS DOGS OF THE DOW ETN 1|16.30
20160307|25153X208|DXB|1038|DEUTSCHE BK CONTINGENT CAP TR |23.23
20160307|25154A108|DTK|47273|Deutsche Bk Contingent Cap Tr |24.28
20160307|25154H731|DGZ|428|DEUTSCHE BK AG LONDON BRH DB G|14.22
20160307|25154K809|DTO|807|DB CRUDE OIL DOUBLE SHORT ETN |186.12
20160307|25154K866|OLO|2068|DB CRUDE OIL LONG ETN DUE 06/0|5.89
20160307|25154W407|BUNT|49|DEUTSCHE BK AG LONDON BRH DB 3|54.22
20160307|251542106|DBOEY|360|Deutsche Boerse Ag Unsponsored|8.43
20160307|251566105|DTEGY|1376|DEUTSCHE TELEKOM AG ADS (1ORD)|17.01
20160307|25157Y202|DPSGY|4583|DEUTSCHE POST AG SPONSORED ADR|24.95
20160307|25158Y102|DHG|167|DEUTSCHE HIGH INCOME OPPORTUNI|13.19
20160307|25159F102|KSM|4963|DEUTSCHE STRATEGIC MUN INCOME |13.71
20160307|25160C106|KTF|673|DEUTSCHE MUN INCOME TR COM SHS|13.91
20160307|251893103|DV|2247|DEVRY EDUCATION GROUP INC COM |19.62
20160307|251912101|DGCRF|430|DIAGNOCURE INC|0.10
20160307|25211R102|DEWM|370116|DEWMAR INTERNATIONAL BMC INC C|.
20160307|252131107|DXCM|63|DEXCOM, INC|66.83
20160307|252406608|DHXM|195|DHX MEDIA LTD ORDNARY SHARES V|5.31
20160307|25243Q205|DEO|989|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.29
20160307|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20160307|25271C102|DO|9124|DIAMOND OFFSHORE DRILLING INC |23.71
20160307|25278X109|FANG|2125|DIAMONDBACK ENERGY INC COM|75.99
20160307|252784301|DRH|756|DIAMONDROCK HOSPITALITY COMPAN|9.72
20160307|253031108|DRNA|6|DICERNA PHARMACEUTICALS INC CO|6.02
20160307|253393102|DKS|639|DICK'S SPORTING GOODS INC|43.72
20160307|253651103|DBD|50|DIEBOLD INC|25.41
20160307|25367R104|DPWW|1000|DIEGO PELLICER WORLDWIDE INC C|0.55
20160307|253798102|DGII|252|DIGI INTERNATIONAL INC|8.65
20160307|25381B101|DMRC|5|DIGIMARC CORP COM STK|27.21
20160307|25382P208|DGLY|1272|DIGITAL ALLY INC COM STK NEW (|6.36
20160307|253825202|DIGP|2468|DIGIPATH INC COM NEW|0.14
20160307|253868103|DLR|67755|DIGITAL REALTY TRUST|81.89
20160307|253868871|DLRPRH|109|DIGITAL REALTY TRUST, INC. RED|27.62
20160307|25389M877|DGI|244|DIGITALGLOBE, INC COM STK NEW |16.24
20160307|253922108|DCOM|257|DIME COMMUNITY BANCHSHARES|17.52
20160307|25400E102|DGTW|300|DigitalTown, Inc. Common Stock|0.08
20160307|25400W102|APPS|334|DIGITAL TURBINE INC COM NEW|1.35
20160307|25406P200|DDT|1125|DILLARDS CAP TST I 7.50%CP SEC|25.75
20160307|254067101|DDS|10|DILLARD'S INC|84.11
20160307|254423106|DIN|3723|DINEEQUITY INC COM STK (DE)|93.85
20160307|254543101|DIOD|105|DIODES INCORPORATED|20.26
20160307|25456K101|DPLO|47|DIPLOMAT PHARMACY INC COM STK(|27.04
20160307|25457C207|DIRI|387|DIRECT INSITE CORP-NEW|0.57
20160307|25457N112|DIRV|1465696|DIRECTVIEW HOLDINGS, INC. COMM|.
20160307|25459W235|DUST|136421|DIREXION DAILY GOLD MINERS IND|3.88
20160307|25459W458|SOXL|4948|DIREXION DAILY SEMICONDUCTOR B|24.10
20160307|25459W540|TMF|51772|DIREXION DAILY 20+ YR TSY BULL|90.62
20160307|25459W755|DRN|172|DIREXION SHS ETF REAL ESTATE B|73.51
20160307|25459W771|YINN|37484|DIREXION SHS ETF TR|13.50
20160307|25459W789|DZK|3016|DIREXION DAILY DEVELOPED MARKE|42.45
20160307|25459W847|TNA|6|DIREXION DAILY SMALL CAP BULL |53.61
20160307|25459W862|SPXL|62003|DIREXION DAILY S&P 500 BULL 3X|76.50
20160307|25459W888|ERX|21725|DIREXION DAILY ENERGY BULL 3X |22.33
20160307|25459Y165|SPUU|672|DIREXION DAILY S&P 500 BULL 2X|31.55
20160307|25459Y207|QQQE|1328|DIREXION NASDAQ-100 EQUAL WEIG|61.49
20160307|25459Y280|EURL|34182|DIREXION DAILY FTSE EUROPE BUL|20.40
20160307|25459Y298|ZMLP|3497|ZACKS MLP HIGH INCOME SHS|15.23
20160307|25459Y355|DPK|445|DIREXION DAILY DEVELOPED MARKE|33.17
20160307|25459Y363|DRV|3450|DIREXION SHS ETF REAL ESTATE B|18.42
20160307|25459Y371|SPXS|217390|DIREXION DAILY S&P 500 BEAR 3X|17.03
20160307|25459Y454|ERY|19920|DIREXION DAILY ENERGY BEAR 3X |24.30
20160307|25459Y470|EDZ|126541|DIREXION DAILY EMERGING MARKET|40.25
20160307|25459Y678|TMV|26674|DIREXION DAILY 20+ YR TSY BEAR|22.24
20160307|25459Y686|EDC|151303|DIREXION DAILY EMERGING MARKET|11.58
20160307|25459Y694|FAS|68489|DIREXION DAILY FINANCIAL BULL |23.41
20160307|25459Y769|KNOW|3851|DIREXION ALL CAP INSIDER SENTI|69.42
20160307|25459Y819|TOTS|1403|DIREXION DAILY TOTAL MARKET BE|19.17
20160307|25459Y876|CURE|679|DIREXION DAILY HEALTHCARE BULL|26.54
20160307|254687106|DIS|1037|WALT DISNEY CO-DISNEY COMMON|98.48
20160307|25470F104|DISCA|47|DISCOVERY COMMUNICATIONS INC S|27.60
20160307|25470F302|DISCK|585|DISCOVERY COMM INC SER C COM S|26.73
20160307|25470M109|DISH|2238|DISH NETWORK CORP CLA A|49.93
20160307|254709108|DFS|103224|DISCOVER FINANCIAL SERVICES|48.53
20160307|25490K109|LLSP|970|DIREXION SHS ETF TR DAILY S&P |25.39
20160307|25490K208|LLSC|500|DIREXION SHS ETF TR DAILY SM C|22.94
20160307|25490K364|GASX|1435|DIREXION SHS ETF TR DAILY NAT |24.55
20160307|25490K372|SICK|186|DIREXION SHS ETF TR DAILY HEAL|44.65
20160307|25490K380|LABS|2777|DIREXION SHS ETF TR DAILY S&P |51.79
20160307|25490K521|TZA|5369|DIREXION DAILY SMALL CAP BEAR |47.95
20160307|25490K539|FAZ|157211|DIREXION DAILY FINANCIAL BEAR |45.54
20160307|25490K547|JDST|10942|DIREXION DAILY JUNIOR GOLD MIN|7.22
20160307|25490K554|JNUG|29269|DIREXION SHS ETF TR DAILY JR G|73.55
20160307|25490K562|GASL|165593|DIREXION DAILY NATURAL GAS REL|3.32
20160307|25490K570|NUGT|78047|DIREXION DAILY GOLD MINERS IND|60.73
20160307|25490K729|DRIP|42970|DIREXION DAILY S&P OIL & GAS E|65.25
20160307|25490K737|GUSH|2937|DIREXION DAILY S&P OIL & GAS E|4.81
20160307|25490K745|LABD|49374|DIREXION DAILY S&P BIOTECH BEA|57.84
20160307|25490K752|LABU|545|DIREXION DAILY S&P BIOTECH BUL|7.37
20160307|25490K760|TECS|186|DIREXION DAILY TECHNOLOGY BEAR|30.14
20160307|25490K778|SOXS|3404|DIREXION DAILY SEMICONDUCTOR B|37.95
20160307|25490K786|RUSS|4972|DIREXION DAILY RUSSIA BEAR 2X |22.79
20160307|25490K810|MIDZ|10377|DIREXION SHS ETF TR DIREXION D|42.30
20160307|25490K836|YANG|26926|DIREXION DAILY FTSE CHINA BEAR|107.00
20160307|25490K844|BRZU|219|DIREXION DAILY BRAZIL BULL 3X |17.65
20160307|25490K869|CHAU|100|DIREXION SHS ETF TR DAILY CSI |17.20
20160307|25532M105|SAUC|3|DIVERSIFIED RESTAURANT HLDGS I|1.85
20160307|256135203|RDY|17049|DR. REDDY'S LABORATORIES ADS|48.86
20160307|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.16
20160307|25659T107|DLB|770|DOLBY LABORATORIES, INC.|40.32
20160307|256746108|DLTR|324|DOLLAR TREE INC COM STK HOLDIN|78.39
20160307|257287102|DDC|88|DOMINION DIAMOND CORP (CDA)|12.02
20160307|257454108|DM|2709|DOMINION MIDSTREAM PARTNERS LP|33.74
20160307|25746U109|D|2368|DOMINION RESOURCES,INC(NEW)|70.62
20160307|25754W104|DPUKY|100|DOMINOS PIZZA UK & IRL PLC UNS|30.08
20160307|25754X102|DNRG|41264|DOMINOVAS ENERGY CORPORATION. |0.02
20160307|257559203|UFS|43|DOMTAR CORP COM NEW (DE)|36.59
20160307|257569103|DQJCY|6942|DON QUIJOTE HLDGS CO LTD (JPN)|8.51
20160307|257651109|DCI|114|DONALDSON CO INC|31.68
20160307|257701201|DGICA|36|DONEGAL GROUP INC. CL-A|14.82
20160307|25820R105|DMLP|140|DORCHESTER MINERALS LP COM UTS|10.66
20160307|258278100|DORM|5151|DORMAN PRODUCTS INC COM STK|51.90
20160307|258622109|DSL|302|DOUBLELINE INCOME SOLUTIONS FU|16.28
20160307|25960P109|DEI|1054|DOUGLAS EMMETT, INC. COM|28.65
20160307|25960R105|PLOW|130|DOUGLAS DYNAMICS, INC COM STK |21.04
20160307|260174107|DVD|319|DOVER MOTORSPORTS, INC.|2.26
20160307|260543103|DOW|261|DOW CHEMICAL CO COM|50.29
20160307|26138E109|DPS|13|DR PEPPER SNAPPLE GROUP, INC|91.78
20160307|26152H301|DRD|3|DRDGOLD LTD AMERICAN DEPOSITAR|3.82
20160307|26153C103|DWA|71535|DREAMWORKS ANIMATION SKG INC C|26.18
20160307|26168L205|DW|164|DREW INDUSTRIES INC|61.80
20160307|261932107|LEO|1474|DREYFUS STRATEGIC MUNICIPAL|8.77
20160307|26203D101|DMB|552|DREYFUS MUNI BD INFRASTRUCTURE|13.07
20160307|262037104|DRQ|17|DRIL-QUIP INC|57.48
20160307|262100209|DRNE|5359|DRONE AVIATION HLDG CORP COM N|3.30
20160307|263534109|DD|1673|DU PONT DE NEMOURS;COM USD0.30|63.18
20160307|263534307|DDPRB|41|DU PONT DE NEMOURS $4.50PFD|99.30
20160307|264147109|DCO|41|DUCOMMUN INCORPORATED|15.07
20160307|26432K108|DUC|539|DUFF & PHELPS UTIL CORP BD TR |9.33
20160307|26433T108|DUFRY|292|DUFRY AG UNSPONSORED ADR (SWIT|11.21
20160307|26441C204|DUK|72810|DUKE ENERGY CORPORATION NEW CO|75.17
20160307|264411505|DRE|4130|DUKE REALTY CORP|21.71
20160307|26443V101|DLTH|69|DULUTH HLDGS INC COM STK CL B |16.84
20160307|265504100|DNKN|176558|DUNKIN BRANDS GROUP INC COM|48.14
20160307|26613Q106|DFT|5|DUPONT FABROS TECHNOLOGY INC C|36.13
20160307|26613Q304|DFTPRB|898|DUPONT FABROS TECH INC 7.625% |25.52
20160307|267475101|DY|123|DYCOM INDS INC|59.68
20160307|267700102|DYSOY|430|DYESOL LTD SPON ADR (AUS)|3.56
20160307|268073103|DYNR|650|DYNARESOURCE INC|1.65
20160307|268158201|DVAX|69|DYNAVAX TECHNOLOGIES CORP COM |17.05
20160307|26817Q506|DX|586|DYNEX CAPITAL INC (NEW)|6.62
20160307|26817R207|DYNPRA|2556|DYNEGY INC. MANDATORY PREFERRE|40.92
20160307|26827L109|ECT|416|ECA MARCELLUS TRUST I COM UNIT|1.19
20160307|268277209|ECOB|17852|ECO BLDG PRODS INC COM NEW (CO|.
20160307|268311107|EDAP|560|EDAP TMS S.A. SPONS ADR|4.16
20160307|26846L304|XCEM|350|EGA EMERGING GLOBAL SHS TR EGS|19.99
20160307|268461639|BBRC|3294|EGA EMERGING GLOBAL SHS TR|15.14
20160307|268461779|ECON|72990|EGSHARES EMERGING MKTS CONSUME|21.59
20160307|268461845|INXX|101336|EGSHARES INDIA INFRASTRUCTURE |9.67
20160307|26853A100|EHIC|3434|EHI CAR SVCS LTD SPON ADS REPS|12.34
20160307|26861X100|EMAV|16500|EMAV HOLDINGS, INC. COMMON STO|0.11
20160307|268648102|EMC|101811|EMC CORPORATION|26.31
20160307|268664109|EMCI|20|EMC INSURANCE GROUP INC|24.19
20160307|26875P101|EOG|1255|EOG RESOURCES,INC|71.41
20160307|268780103|EONGY|23610|E.ON SE SPONSORED ADR (GERMANY|9.50
20160307|268785102|EPE|5433|EP ENERGY CORP CLASS A|3.93
20160307|268817301|EPEO|66|E'PRIME AEROSPACE CORPORATION |.
20160307|26882D109|EPIQ|18|EPIQ SYSTEMS INC|14.07
20160307|26884J203|ERHE|16591|ERHC ENERGY INC|0.05
20160307|26885B100|EQM|5361|EQT MIDSTREAM PARTNERS L P UNI|71.00
20160307|26885J103|EQGP|7|EQT GP HLDGS LP COM UNIT REPST|24.44
20160307|26922A404|VIDI|44901|VIDENT INTL EQUITY FD|20.74
20160307|26922A818|ALFI|915|ETF SER SOLUTIONS ALPHACLONE I|19.20
20160307|26922A834|SMCP|200|ETF SER SOLUTIONS ALPHAMARK AC|22.02
20160307|26922A842|JETS|1840|ETF SER SOLUTIONS U S GLOBAL J|24.72
20160307|26922A867|HIPS|201|ETF SER SOLUTIONS TFMS HIPS 30|15.50
20160307|26922A875|DHVW|4540|ETF SER SOLUTIONS|22.80
20160307|26922V101|PPLT|34055|ETFS PLATINUM TR SHS BEN INT|94.50
20160307|26922Y105|SGOL|63870|ETFS GOLD TR SH|123.23
20160307|26923A106|PALL|105155|ETFS PALLADIUM TR SHS BEN INT |53.67
20160307|26923G707|NFLT|20162|ETFIS SER TR I NEWFLEET MULTI-|24.73
20160307|26923G806|UTES|764|ETFIS SER TR I REAVES UTILS ET|28.13
20160307|269246401|ETFC|146|E-TRADE FINL CORP COM STK (DE)|25.32
20160307|26926V107|EVEP|2915|EV ENERGY PARTNERS, LP COM UNI|2.42
20160307|269279402|XCO|72653|EXCO RESOURCES, INC. COM|1.37
20160307|269334108|EZTD|8336|EZTD INC COM STK (DE)|0.10
20160307|26942G100|EBMT|11|EAGLE BANCORP MONTANA INC COM |12.27
20160307|269451100|GRF|500|EAGLE CAPITAL GROWTH FUND INC |7.60
20160307|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|23.00
20160307|26958J105|EGIF|200|EAGLE GROWTH & INCOME OPPORTUN|15.40
20160307|269796108|EGRX|300|EAGLE PHARMACEUTICALS INC (DE)|63.51
20160307|269808101|ECC|3379|EAGLE PT CR CO LLC COM STK (DE|15.87
20160307|269809208|ECCZ|941|EAGLE PT CR CO INC NT|24.05
20160307|27032D205|ESTE|370|EARTHSTONE ENERGY, INC.|11.15
20160307|27033X101|ELNK|1841|EARTHLINK HLDGS CORP COM|6.04
20160307|273202101|EJPRY|1095|East Japan Railway Co Unsponso|14.73
20160307|27616P103|DEA|37|EASTERLY GOVERNMENT PROPERTIES|17.39
20160307|277196101|EVBS|76|EASTERN VIRGINIA BANSHARES INC|6.76
20160307|277276101|EGP|79|EASTGROUP PROPERTIES INC|57.68
20160307|277432100|EMN|878|EASTMAN CHEMICAL CO|69.67
20160307|277461133|KODKWS|62|EASTMAN KODAK COMPANY WT EXP 0|1.80
20160307|277461141|KODKWSA|13|EASTMAN KODAK COMPANY WT EXP 9|1.53
20160307|277461406|KODK|38|EASTMAN KODAK COMPANY COMMON N|10.44
20160307|277774105|EAPH|22514|EASTON PHARMACEUTICALS INC COM|.
20160307|277856209|ESYJY|1105|EASYJET PLC SPONSORED ADR (UK)|88.25
20160307|27826E104|MMV|257|EATON VANCE MASS MUNI INC TST |14.95
20160307|27826F101|CEV|135|EATON VANCE CALIF MUNI INC TST|14.47
20160307|27826G109|EVO|1275|EATON VANCE OHIO MUNI INC TST |14.80
20160307|27826U108|EVN|24299|EATON VANCE MUNI INC TRUST SBI|14.25
20160307|27826V106|EVJ|327|EATON VANCE NJ MUNI INC TST|12.66
20160307|278265103|EV|196|EATON VANCE CORP NON-VTG|31.78
20160307|278274105|EOI|10778|EATON VANCE ENHANCED EQUITY IN|12.51
20160307|278279104|EFT|4903|EATON VANCE FLOATING RATE INCO|12.57
20160307|27828A100|EVM|16|EATON VANCE CALIF MUNI BOND|12.71
20160307|27828G107|EVT|1061|EATON VANCE TAX-ADVTG DIVIDEND|18.60
20160307|27828H105|EVV|539|EATON VANCE LTD DUR INCM FD SB|12.73
20160307|27828K108|MAB|2016|EATON VANCE MASS MUNI BD FD|14.77
20160307|27828Q105|EFR|402|EATON VANCE SR FLTG RATE FUND |12.02
20160307|27828R103|EMJ|364|EATON VANCE NJ MUNI BD FD|13.62
20160307|27828T109|NYH|161|EATON VANCE NY MUNI BD FD II|12.73
20160307|27828U106|ETO|2|EATON VANCE TAX-ADVANTAGED GLO|20.70
20160307|27828W102|EIP|100|EATON VANCE|13.52
20160307|27828X100|ETB|327|EATON VANCE TAX-MANAGED BUY-WR|15.50
20160307|278284104|EFF|66|EATON VANCE FLOATING RATE|13.85
20160307|27829F108|EXG|2273|EATON VANCE TAX MANAGED GLOBAL|8.43
20160307|27829G106|ETJ|3790|EATON VANCE-MANAGED DIVERSIFIE|9.55
20160307|27829L105|EOT|247|EATON VANCE NATL MUN OPPORTUNI|22.06
20160307|27830G608|EVSTC|4839|EATON VANCE NEXTSHARES TR|20.44
20160307|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160307|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.05
20160307|27874N303|ELON|100|ECHELON CORP COM STK NEW (DE) |5.88
20160307|27875T101|ECHO|113|ECHO GLOBAL LOGISTICS INC COM |26.08
20160307|27876L206|ECTE|400|ECHO THERAPEUTICS, INC. NEW CO|1.11
20160307|278768106|SATS|3036|ECHOSTAR CORP CL A (NV)|45.18
20160307|278865100|ECL|2246|ECOLAB INC|106.33
20160307|279158109|EC|143489|ECOPETROL S A SPONSORED ADS (C|8.72
20160307|279219109|ECEZ|3405|ECOSCIENCES, INC. COMMON STOCK|0.10
20160307|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.06
20160307|279655104|EDNMY|12700|EDENRED S A UNSPONSORED ADR (F|9.93
20160307|279870109|EDGE|198|EDGE THERAPEUTICS INC COM|9.99
20160307|28035Q102|EPC|55|EDGEWELL PERS CAR COMPANY COM |80.68
20160307|280358102|EDGW|98|EDGEWATER TECH INC|7.41
20160307|281020107|EIX|479|EDISON INTERNATIONAL|67.71
20160307|28106W103|EDIT|134961|EDITAS MEDICINE INC COM STK (D|35.56
20160307|28140H203|EDR|228|EDUCATION RLTY TR INC COM STK |39.44
20160307|28140M103|EDMC|905|EDUCATION MGMT CORP NEW COM ST|0.08
20160307|28176E108|EW|910|EDWARDS LIFESCIENCES CORP|87.36
20160307|28201L101|ZNNMF|284|EESTOR CORP COM STK (CDA)|0.13
20160307|28224X207|EFFI|261116|EFFTEC INTERNATIONAL INC COMMO|.
20160307|28226B104|EGLT|6333|EGALET CORP COM STK (DE)|6.47
20160307|28238P109|EHTH|25|EHEALTH, INC. COM STK|9.97
20160307|282539105|CAFD|107|8POINT3 ENERGY PARTNERS LP|15.88
20160307|282579309|ESALY|1600|EISAI CO LTD SPONS ADR (NEW)|62.60
20160307|282644103|EKSO|50000|EKSO BIONICS HOLDINGS, INC. CO|0.92
20160307|282914100|EGHT|181|8X8 INC-NEW|11.28
20160307|284434206|ELCO|116|ELCOM INTERNATIONAL INC COM ST|2.85
20160307|28468C208|ELDO|400|ELDORADO ARTESIAN SPRINGS INC |1.38
20160307|28470R102|ERI|112|ELDORADO RESORTS INC COMMON ST|10.51
20160307|284902103|EGO|1564|ELDORADO GOLD CORP (NEW)|3.47
20160307|285039103|ECIFY|22|Electricite de France SA Unspo|2.38
20160307|285218103|ELRC|1|ELECTRO RENT CORP|10.03
20160307|285229100|ESIO|192|ELECTRO SCIENTIFIC INDS INC|7.08
20160307|285409108|ELMD|8|ELECTROMED INC COM|4.68
20160307|285512109|EA|235|ELECTRONIC ARTS INC|64.43
20160307|285560207|ECIG|27015|ELECTRONIC CIGS INTL GROUP LTD|0.29
20160307|286082102|EFII|627|ELECTRONICS FOR IMAGING INC|42.48
20160307|28618U108|ELGL|2130|ELEMENT GLOBAL INC COM|0.04
20160307|28658N402|EEGI|24618|ELINE ENTERTAINMENT GROUP INC |.
20160307|28659T200|ELTP|47019|ELITE PHARMACEUTICAL|0.30
20160307|287711204|ELKU|1593|ELKHORN FTSE RAFI US EQUITY IN|25.37
20160307|28849P100|ELLI|1475|ELLIE MAE INC|85.85
20160307|288578107|EARN|42|ELLINGTON RESIDENTIAL MORTGAGE|12.49
20160307|288853104|PERY|1|PERRY ELLIS INT'L INC|19.69
20160307|289074106|ECF|239|ELLSWORTH GROWTH & INCOME FD|7.38
20160307|289660102|ESBK|1415|ELMIRA SVGS BK ELMIRA N Y|18.20
20160307|290138205|LONG|3|ELONG, INC. AMERICAN DEPOSITAR|17.55
20160307|29079F200|EMBR|479497|EMBARR DOWNS, INC NEW COM STK |.
20160307|29082A107|ERJ|13|EMBRAER SA SPON ADR REPSTG 4 C|24.68
20160307|290828102|EMCF|76|EMCLAIRE FINL CORP|23.50
20160307|29084Q100|EME|226|EMCOR GROUP INC|47.34
20160307|290846203|EMKR|133|EMCORE CORP|5.45
20160307|29089Q105|EBS|387|EMERGENT BIOSOLUTIONS INC COM |35.41
20160307|29101U407|EOX|12951|EMERALD OIL INC (MT)|1.08
20160307|291525103|EMMS|540|EMMIS COMMUNICATIONS CRP CL A |0.61
20160307|291641108|EDE|763|EMPIRE DISTRICT ELECTRIC CO|33.21
20160307|292052305|NYNY|570|EMPIRE RESORTS, INC|14.12
20160307|292104106|ESRT|624|EMPIRE ST RLTY TR INC CL A (MD|16.21
20160307|292218104|EIG|160|EMPLOYERS HOLDINGS INC COM (NV|27.88
20160307|29244A102|EDN|48|EMPRESA DISTRIBUIDORA Y COMERC|16.01
20160307|292448206|ICA|12300|EMPRESAS ICA, S.A. DE C.V. ADS|0.99
20160307|29248L104|ENGGY|2727|Enagas sa Unsponsored ADR (Spa|14.03
20160307|292480100|ENBL|745|ENABLE MIDSTREAM PARTNERS LP C|6.88
20160307|29250N105|ENB|699|ENBRIDGE INC|36.70
20160307|29250R106|EEP|300|ENBRIDGE ENERGY PARTNERS L.P. |17.40
20160307|29250X103|EEQ|90|ENBRIDGE ENERGY MANAGEMENT LLC|17.20
20160307|29251M106|ENTA|47|ENANTA PHARMACEUTICALS INC COM|29.61
20160307|292554102|ECPG|50645|ENCORE CAPITAL GROUP INC|26.98
20160307|29258Y103|EXK|3535|ENDEAVOUR SILVER CORP|2.10
20160307|29265N108|EGN|128|ENERGEN CORP|31.00
20160307|29266S106|ELGX|5|ENDOLOGIX INC|9.20
20160307|292671708|UUUU|1757|ENERGY FUELS INC ORDINARY SHAR|2.77
20160307|29268A103|EGDFF|5381|ENERGOLD DRILLING CORP (CDA)|0.72
20160307|29268T300|EFOI|46|ENERGY FOCUS, INC. NEW COMMON |13.21
20160307|29269X102|ENZR|2146|ENERGIZER RES INC COM STK (MN)|0.06
20160307|29270J100|ERII|57|ENERGY RECOVERY, INC. COM STK |7.55
20160307|29271J109|ENDO|4572|ENDOCAN CORPORATION COMMON STO|.
20160307|29272C103|WATT|2321|ENERGOUS CORP COM STK|7.06
20160307|29272H201|ENDV|3915|ENDONOVO THERAPEUTICS INC COM |0.36
20160307|29273R109|ETP|16859|ENERGY TRANSFER PARTNERS LP|29.33
20160307|29273V100|ETE|5802|ENERGY TRANSFER EQUITY, L.P.|8.33
20160307|292758406|ENRJ|43488|ENERJEX RES INC(NEW) COM STK (|0.26
20160307|292764107|ENOC|2573|ENERNOC INC COM STK (DE)|6.73
20160307|292766102|ERF|36447|ENERPLUS CORPORATION (CDA)|3.78
20160307|29286C107|EGL|26|ENGILITY HLDGS INC NEW COM|17.24
20160307|29286D105|ENGIY|479|ENGIE (FRANCE)|15.64
20160307|293306106|ENG|400|ENGLOBAL CORP|1.18
20160307|29336T100|ENLC|600|ENLINK MIDSTREAM LLC COM UIT R|10.10
20160307|29336U107|ENLK|2006|ENLINK MIDSTREAM PARTNERS LP C|10.85
20160307|293389102|EBF|146|ENNIS INC COM|19.58
20160307|29358P101|ENSG|14|ENSIGN GROUP INC COM STK (DE) |21.95
20160307|29358Y102|ENSV|1242|ENSERVCO CORPORATION COMMON ST|0.56
20160307|29359T102|ESNC|5956|ENSYNC, INC.|0.32
20160307|29362U104|ENTG|189|ENTEGRIS INC|12.98
20160307|29363K105|ENTL|1|ENTELLUS MED INC COM|15.77
20160307|293639100|ETM|45|ENTERCOM COMMUNICATIONS CL-A|11.62
20160307|29364D779|EAA|22|ENTERGY ARKANSAS, INC 1ST MTG |25.28
20160307|29364G103|ETR|441|ENTERGY CORP (NEW)|74.19
20160307|29364N843|EFM|832|ENTERGY MISSISSIPPI, INC 1ST M|26.06
20160307|29364W306|ELB|3693|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20160307|29364W504|ELJ|99|ENTERGY LA LLC 1ST MTG BD 5.25|26.05
20160307|29364W603|ELU|122|ENTERGY LA, LLC 1ST MTG BD, 4.|24.17
20160307|29365M307|ETRM|7301|ENTEROMEDICS INCCOM STK (DE)|1.21
20160307|293668109|EBTC|433|ENTERPRISE BANCORP INC. MASS|22.85
20160307|293712105|EFSC|86|ENTERPRISE FINANCIAL SERVICES |28.13
20160307|29372W108|ETINY|145|Enterprise Inns Plc Unsponsore|2.47
20160307|293792107|EPD|12183|ENTERPRISE PRODS PARTNERS LP|24.08
20160307|29382T103|EARI|342157|ENTERTAINMENT ARTS RESH INC CO|0.03
20160307|29383G100|EGI|22355|ENTREE GOLD INC (CANADA)|0.30
20160307|29383V305|EGT|556|ENTERTAINMENT GAMING ASIA INC |1.85
20160307|293904108|ENZN|74|ENZON PHARMACEUTICALS INC|0.46
20160307|294017108|ENUM|170146|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
20160307|29403A109|EVSV|559901|ENVIRO-SERV, INC. COMMON STOCK|.
20160307|29404K106|ENV|2754|ENVESTNET, INC. COM STK|23.14
20160307|29413U103|EVHC|73|ENVISION HEALTHCARE HLDGS INC |23.25
20160307|29413V408|EPAZ|21312556|EPAZZ INC|.
20160307|29413Y105|ENVV|4630|ENVOY GROUP CORP COMMON STOCK |0.20
20160307|29414B104|EPAM|441|EPAM SYS INC COM STK (DE)|71.38
20160307|29414J107|EVA|118|ENVIVA PARTNERS LP COM UNIT RE|20.37
20160307|294268107|PLUS|20|EPLUS INC|75.20
20160307|29428P107|EPRS|465|EPIRUS BIOPHARMACEUTICALS INC |2.74
20160307|29428V104|EPZM|71|EPIZYME INC COM STK (DE)|9.60
20160307|294280102|EPXY|217914|EPOXY, INC. COMMON STOCK|.
20160307|294429105|EFX|143|EQUIFAX INCORPORATED|107.66
20160307|29444U700|EQIX|18429|EQUINIX INC COMMON STOCK REIT |309.72
20160307|294628102|EQC|253|EQUITY COMWLTH COM SH BEN INT |27.15
20160307|294628201|EQCPRD|684|EQUITY COMWLTH CUM RED PFD SE |24.27
20160307|294628508|EQCO|200|EQUITY COMWLTH SR NT 5.75% SR |24.48
20160307|29472R108|ELS|602|EQUITY LIFESTYLE PROPERTIES, I|70.85
20160307|29476L107|EQR|4419|EQUITY RESIDENTIAL|71.47
20160307|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160307|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.09
20160307|29482P100|EAC|247|ERICKSON INCORPORATED COM STK |1.92
20160307|294821608|ERIC|49315|ERICSSON L M TEL CO ADR CL B S|9.33
20160307|29490B101|ERB|208|ERBA DIAGNOSTICS|1.25
20160307|295625107|ERN|110|ERIN ENERGY CORP COM STK (DE) |2.38
20160307|296064207|ESCSQ|12037|ESCALERA RESOURCES CO SERIES A|0.07
20160307|296315104|ESE|72|ESCO TECHNOLOGIES INC|36.82
20160307|29664W105|ESPR|1985|ESPERION THERAPEUTICS INC NEW |17.32
20160307|296689102|ESND|167|ESSENDANT INC COM|30.64
20160307|29669R101|EEYUF|2500|ESSENTIAL ENERGY SVCS LTD COM |0.51
20160307|297178105|ESS|1288|ESSEX PROPERTY TRUST INC|222.49
20160307|297178402|ESSPRH|500|ESSEX PPTY TR INC 7.125% CUM R|25.55
20160307|297284200|ESLOY|28|ESSILOR INTL S A SPONS ADR (FR|60.26
20160307|297319105|ECPCY|21175|ESTACIO PARTICIPACOES SA SPON |3.88
20160307|297425100|ESL|303|ESTERLINE TECHNOLOGIES CORP|61.64
20160307|297602104|ETH|108|ETHAN ALLEN INTERIORS INC|29.60
20160307|29786A106|ETSY|74900|ETSY INC COM|8.82
20160307|29872M105|EUSHY|200|EUROCASH SA UNSPONSORED ADR (P|13.44
20160307|29881T109|EUUNF|45821|EUROPEAN URANIUM RES LTD COM (|0.01
20160307|29888Q207|ETCMY|12714|EUTELSAT COMMUNICATIONS S A SP|7.67
20160307|29911Q208|EVBN|180|EVANS BANCORP INC NEW|24.40
20160307|299759100|EVRC|88|EVERCEL INC|1.20
20160307|29976N108|ECGI|7800|EVENT CARDIO GROUP, INC. COMMO|0.05
20160307|299765107|EVTI|12355000|EVENTURE INTERACTIVE, INC. COM|.
20160307|299766204|EVK|1000|EVER-GLORY INTERNATIONAL GROUP|1.56
20160307|29977G201|EVERPRA|1000|EVERBANK FINL CORP DEP SHS REP|25.29
20160307|30024B203|EVEIQ|8|EVERGREEN ENERGY INC NEW COM S|.
20160307|30034T103|EVRI|58|EVERI HLDGS INC COM|3.32
20160307|30040P103|EVTC|138|EVERTEC INC COM|13.48
20160307|300487105|EVLV|137|EVINE LIVE INC CLASS A COMMON |0.86
20160307|30049A206|EPMPRA|1699|EVOLUTION PETE CORP CUM PFD SE|23.75
20160307|30050B101|EVH|1443|EVOLENT HEALTH,INC CLASS A COM|10.72
20160307|300614500|EXA|10|EXA CORPORATION COM STK (DE)|10.66
20160307|30063P105|EXAS|33677|EXACT SCIENCES CORPORATION|5.95
20160307|30064C103|EXRTF|262|EXACTEARTH LTD COM|2.18
20160307|300645108|EXAR|51|EXAR CORP (DE)|5.57
20160307|300863206|EXSL|3630|EXCELSIS INVTS INC COM NEW|0.02
20160307|301505806|HTUS|1282|HULL TACTICAL US ETF (DE)|25.82
20160307|301505889|EMQQ|50540|EMQQ EMERGING MARKETS INTERNET|21.48
20160307|30151E103|HSPX|74|HORIZONS S&P 500 COVERED CALL |42.25
20160307|30151E509|KLEM|425|E T CONCEPTS TR II GAVEKAL KNO|22.77
20160307|30161N101|EXC|2377|EXELON CORPORATION|33.36
20160307|30161N127|EXCU|41|EXELON CORP CONV UNIT (PA)|46.30
20160307|30161Q104|EXEL|9195|EXELIXIS INC|4.11
20160307|30162U104|ELED|6500|EXELED HLDGS INC COM STK (DE) |.
20160307|302081104|EXLS|76|EXLSERVICE HOLDINGS, INC. COM |47.46
20160307|302104104|XONE|100|EXONE CO COM (THE)|10.94
20160307|30212P303|EXPE|158|EXPEDIA INC DEL COM NEW|108.53
20160307|302130109|EXPD|23|EXPEDITORS INTL OF WASH INC|46.93
20160307|30215C101|EXPGY|510|Experian Plc Sponsored ADR (UK|17.10
20160307|30219E103|EXPR|328|EXPRESS, INC COM STK|18.50
20160307|30219G108|ESRX|7886|EXPRESS SCRIPTS HLDG CO COM ST|71.69
20160307|30224P200|STAY|244|EXTENDED STAY AMER INC COM STK|14.82
20160307|30225T102|EXR|787|EXTRA SPACE STORAGE INC|83.98
20160307|30226D106|EXTR|7|EXTREME NETWORKS INC|3.09
20160307|30231G102|XOM|193206|EXXON MOBIL CORPORATION|82.29
20160307|30233M107|EYEG|104581|EYEGATE PHARMACEUTICALS INC CO|3.83
20160307|30233M115|EYEGW|2586|EYEGATE PHARMACEUTICALS INC WT|0.84
20160307|302445101|FLIR|465|FLIR SYSTEMS INC|32.36
20160307|30245D103|FCBE|15|FCB BANCORP INC|15.60
20160307|302491303|FMC|464|FMC CORP NEW|40.48
20160307|302515101|FNBG|61|FNB BANCORP|29.51
20160307|302520101|FNB|4|F N B CORP (PA)|13.28
20160307|30255G103|FCB|148|FCB FINL HLDGS INC CL A COM ST|32.14
20160307|30255M100|FBEC|82625|FBEC WORLDWIDE INC COM|0.02
20160307|30263Y104|FSBW|21|FS BANCORP INC COM STK (WA)|25.50
20160307|302635107|FSIC|4416|FS INVT CORP COM STK (MD)|8.54
20160307|302693205|FXCM|19570|FXCM INC CL A NEW COM STK (DE)|15.42
20160307|30281V108|FTD|206|FTD COS INC COM|23.80
20160307|30283R105|FTNW|620|FTE NETWORKS INC COM STK (NV) |0.08
20160307|302941109|FCN|54|FTI CONSULTING INC|34.69
20160307|30303M102|FB|3938|FACEBOOK INC CL A COM STK (DE)|108.39
20160307|30304R407|HACK|106751|FACTORSHARES TR PUREFUNDS ISE |23.23
20160307|30304R704|LARE|10|FACTORSHARES TR TIERRA XP LATI|26.43
20160307|30304R803|BITE|2577|FACTORSHARES TR RESTAURANT ETF|26.03
20160307|30304R878|ETHO|1862|FACTORSHARES TR ETHO CLIMATE L|24.20
20160307|30304R886|ITEQ|850|FACTORSHARES TR BLUESTAR TA-BI|23.09
20160307|303075105|FDS|153|FACTSET RESEARCH SYSTEMS INC|155.24
20160307|303250104|FICO|573|FAIR ISAAC CORPORATION|101.26
20160307|303901102|FRFHF|4|FAIRFAX FINL HLDGS LTD SUB VTG|534.98
20160307|305560302|FRP|512|FAIRPOINT COMMUNICATIONS INC. |15.44
20160307|30603D109|FWM|126|FAIRWAY GROUP HLDGS CORP CL A |0.41
20160307|306071101|FOLGF|18840|FALCON OIL & GAS LTD|0.07
20160307|306137100|FALC|6910|FALCONSTOR SOFTWARE, INC|1.39
20160307|307305102|FANUY|740|FANUC CORPORATION UNSPONSORED |25.76
20160307|307675108|FARM|10|FARMER BROTHERS CO|25.98
20160307|309562106|FFKT|102|FARMERS CAPITAL BANK CORP|26.25
20160307|31154R109|FPI|344|FARMLAND PARTNERS INC COM STK |10.74
20160307|311642102|FARO|89|FARO TECHNOLOGIES INC|34.08
20160307|31188H101|FRCOY|116|Fast Retailing Co Ltd Unsponso|30.24
20160307|311900104|FAST|771|FASTENAL CO|46.22
20160307|313148306|AGM|8|FED AGRICLT MTG CP CL C NON-VT|32.73
20160307|313148884|AGMPRB|502|FEDERAL AGRICULTURAL MTG CORP |27.25
20160307|313400624|FMCKJ|1033|FREDDIE MAC FIXED FLG RT NON C|3.30
20160307|313400665|FMCKN|81|FEDERAL HOME LN MTG CORP NON C|3.05
20160307|313549404|FDML|129|FEDERAL MOGUL HOLDINGS CORP CO|8.17
20160307|313586109|FNMA|36939|FANNIE MAE|1.73
20160307|313586828|FNMAK|200|FEDERAL NAT'L MTG ASSOC SER N |4.85
20160307|313586877|FNMAG|510|FEDERAL NATL MTG ASS 00000|4.74
20160307|313855108|FSS|70|FEDERAL SIGNAL CORP|12.25
20160307|314211103|FII|761|FEDERATED INVESTORS INC CL B|28.34
20160307|31422T101|FNHC|54|FEDERATED NATL HLDG CO COM STK|24.13
20160307|31430F101|FCH|383|FELCOR LODGING TRUST INC|8.03
20160307|31430F200|FCHPRA|745|FELCOR LDGNG&TST $1.95A CV PFD|25.16
20160307|314462102|FHCO|228|FEMALE HEALTH CO. (THE)|2.32
20160307|31447P100|FENCF|2003|FENNEC PHARMACEUTICALS, INC. O|1.51
20160307|315293100|FGP|3490|FERRELLGAS PARTNERS LP COM UTS|18.45
20160307|315437103|FRRVY|8|FERROVIAL SA UNSPONSORED ADR (|20.09
20160307|315616102|FFIV|256|F5 NETWORKS INC|99.79
20160307|31572Q808|FGEN|135|FIBROGEN INC COMMON STOCK|19.57
20160307|315721209|FCSC|159|FIBROCELL SCIENCE INC NEW COM |2.70
20160307|31573A109|FBR|62584|FIBRIA CELULOSE SA SPONSORED A|9.58
20160307|315785105|FGL|116|FIDELITY & GTY LIFE COM STK (D|25.10
20160307|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|31.33
20160307|316092303|FSTA|29469|FIDELITY COVINGTON TR MSCI CON|31.09
20160307|316092402|FENY|8305|FIDELITY COVINGTON TR MSCI ENE|17.30
20160307|316092600|FHLC|954|FIDELITY COVINGTON TR MSCI HEA|31.78
20160307|316092709|FIDU|38078|FIDELITY COVINGTON TR MSCI IND|27.39
20160307|316092857|FREL|18920|FIDELITY COVINGTON TR MSCI REA|22.38
20160307|316092865|FUTY|28880|FIDELITY COVINGTON TR MSCI UTI|30.25
20160307|316092873|FCOM|23785|FIDELITY COVINGTON TR MSCI TEL|29.15
20160307|316092881|FMAT|24|FIDELITY COVINGTON TR MSCI MAT|24.21
20160307|316188101|FCOR|419|FIDELITY MERRIMACK STR TR CORP|47.42
20160307|316188309|FBND|235|FIDELITY MERRIMACK STR TR TOTA|48.19
20160307|31620R303|FNF|2125|FIDELITY NATIONAL FINL INC NEW|32.61
20160307|31620R402|FNFV|742|FIDELITY NAT FINL INC NEW FNFV|10.60
20160307|316394105|LION|53|FIDELITY SOUTHERN CORP|15.26
20160307|31647Q106|FMO|804|FIDUCIARY/CLAYMORE MLP OPPORTU|11.04
20160307|316500107|FDUS|15476|FIDUS INVT CORP|15.16
20160307|316570100|FPP|527|FIELDPOINT PETROLEUM CORP|0.60
20160307|316773605|FITBI|1062|FIFTH THIRD BANCORP DEPO SHS R|28.03
20160307|31678A103|FSC|28|FIFTH STREET FINANCE CORP COM |5.16
20160307|31679B209|FSCE|557|FIFTH STR FIN CORP 5.875%|24.33
20160307|31679P109|FSAM|304|FIFTH STREET ASSET MANAGEMENT |3.18
20160307|317485100|FNGN|742|FINANCIAL ENGINES INC COM STK |27.72
20160307|317585404|FISI|38|FINANCIAL INSTITUTIONS INC|27.60
20160307|31787A507|FNSR|244|FINISAR CORP NEW COM STK (DE) |14.91
20160307|317923100|FINL|27788|FINISH LINE INC CL-A|18.76
20160307|31816Q101|FEYE|309|FIREEYE INC COM|18.25
20160307|31861A100|FAHLF|300|FIRST ASIA HLDGS LTD ORD SHS (|3.70
20160307|31866P102|FNLC|68|FIRST BANCORP INC COM STK (ME)|18.89
20160307|318672706|FBP|231|FIRST BANCORP COM STK NEW (PR)|2.88
20160307|318910106|FBNC|107|FIRST BANCORP (TROY N.C)|19.20
20160307|319390100|FBIZ|43|FIRST BUSINESS FINANCAIL SERVI|22.51
20160307|31942D107|FCFS|101|FIRST CASH FINANCIAL SVCS INC |43.95
20160307|31942S104|FCAP|1|FIRST CAP INC|25.51
20160307|31946M103|FCNCA|397|FIRST CITIZENS BKCSHARES CL-A |248.59
20160307|319829107|FCF|2057|FIRST COMMONWEALTH FINL CORP|9.23
20160307|31983A103|FCBC|115|FIRST COMMUNTY BANCSHRS INC(NV|18.80
20160307|32006W106|FDEF|5|FIRST DEFIANCE FINL CORP|39.46
20160307|32020R109|FFIN|198|FIRST FINL BANKSHARES INC|28.91
20160307|320209109|FFBC|424|FIRST FINANCIAL BANCORP (OH)|18.07
20160307|320218100|THFF|72|FIRST FINL CORP (INDIANA)|34.07
20160307|32043P106|FGBI|51|FIRST GUARANTY BANCSHARES, INC|15.82
20160307|32055Y201|FIBK|19|FIRST INTST BANCSYSTEM INC CL |28.24
20160307|320734106|FLIC|586|FIRST LONG ISLAND CORP|27.95
20160307|32076V103|AG|34637|FIRST MAJESTIC SILVER CORP ORD|4.88
20160307|320866106|FMBH|500|FIRST MID-ILL BANCSHARES INC|24.51
20160307|320867104|FMBI|4020|FIRST MIDWEST BANCORP (DEL)|18.01
20160307|32115D106|FNBC|196|FIRST NBC BK HLDG CO COM STK (|26.16
20160307|33582V207|FNFGPRB|152|FIRST NIAGARA FINANCIAL GROUP |26.69
20160307|335834107|FNWB|25|FIRST NORTHWEST BANCORP COM|12.61
20160307|335889200|FPAFY|66|FIRST PACIFIC LTD SPONS ADR|3.63
20160307|335934105|FQVLF|300|FIRST QUANTUM MINERALS LTD|5.34
20160307|33616C100|FRC|1833|FIRST REP BK SAN FRANCISCO CAL|67.89
20160307|33616C886|FRCPRD|11|FIRST REP BK SAN FRAN CA NEW D|25.15
20160307|336433107|FSLR|625|FIRST SOLAR, INC. COM|69.52
20160307|336901103|SRCE|68|FIRST SOURCE CORP|31.63
20160307|336917109|FDL|446285|FIRST TR MORNINGSTAR DIVIDEND |25.01
20160307|336920103|FPX|206|FIRST TRUST US IPO INDEX FD|48.75
20160307|33718M105|FDM|62|FIRST TRUST DOW JONES SELECT M|32.13
20160307|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |21.54
20160307|33731L100|FAV|13|FIRST TRUST DIVIDEND AND INCOM|8.20
20160307|337318109|FFA|375|FIRST TRUST ENHANCED EQUITY IN|12.69
20160307|33733A102|FNI|160|FIRST TR ISE CHINDIA INDEX FD |26.51
20160307|33733E104|FTCS|9013|FIRST TRUST CAPITAL STRENGTH E|38.17
20160307|33733E302|FDN|2037|FIRST TR FD DOW JONES|67.88
20160307|33733E401|QQXT|129|FIRST TR NASDAQ -100 EX-TECHNO|38.71
20160307|33733E708|TUSA|81|FIRST TRUST TOTAL US MKT ALPHA|23.91
20160307|33734E103|FMY|374|FIRST TRUST MORTGAGE INCOME FU|14.31
20160307|33734G108|FRI|11048|FIRST TR S&P REIT INDEX FD|22.11
20160307|33734H106|FVD|226858|FIRST TR VALUE LINE DIVID INDE|24.93
20160307|33734J102|FCG|1306577|FIRST TR ISE REVERE NAT GAS IN|4.28
20160307|33734X101|FXD|1533|FIRST TR EXCHANGE-TRADED FD|34.24
20160307|33734X119|FXG|54773|FIRST TR EXCHANGE TRADED FIRST|45.33
20160307|33734X127|FXN|15498|FIRST TR EXCHANGE TRADED FD FI|13.75
20160307|33734X143|FXH|372|FIRST TR EXCHANGE TRD FD HEALT|54.69
20160307|33734X150|FXR|11375|FIRST TRUST INDUSTRIALS/PRODUC|26.74
20160307|33734X168|FXZ|94|FIRST TR EXCHANGE TRADED FD FI|29.21
20160307|33734X184|FXU|77264|FIRST TR EXCHANGE TRADED FD UT|24.62
20160307|33734X846|CIBR|2388|FIRST TR FD II NASDAQ CYBERSEC|16.44
20160307|33734X853|FPXI|81|FIRST TR ETF II INTL IPO ETF (|24.72
20160307|337344105|QQEW|6917|FIRST TR NASDAQ 100 EQUAL WEIG|41.17
20160307|33735G107|FVL|100|FIRST TR VALUE LINE 100 EXCHAN|18.84
20160307|33735K108|FTC|372|FIRST TR LGE CAP GROWTH|46.73
20160307|33736Q104|QABA|150|FIRST TRUST NASDAQ ABA COMMUNI|36.80
20160307|33737J117|FEP|176|FIRST TRUST EUROPE ALPHADEX FU|28.10
20160307|33737J166|FKO|142|FIRST TRUST SOUTH KOREA ALPHAD|23.36
20160307|33737J174|FDT|25|FIRST TRUST DEVELOPED MARKETS |45.21
20160307|33737J182|FEM|3768|FIRST TRUST EMERGING MARKETS A|18.33
20160307|33737J216|FAUS|444|FIRST TRUST AUSTRALIA ALPHADEX|27.00
20160307|33737J224|FKU|40|FIRST TRUST UNITED KINGDOM ALP|36.68
20160307|33737J232|FSZ|120|FIRST TRUST SWITZERLAND ALPHAD|38.71
20160307|33737J307|FEMS|1001|FIRST TRUST EMERGING MARKETS S|28.19
20160307|33737M102|FNY|372|FIRST TRUST MID CAP GROWTH ALP|28.00
20160307|33737M300|FYC|1700|FIRST TRUST SMALL CAP GROWTH A|29.05
20160307|33737M508|FMK|2916|FIRST TRUST MEGA CAP ALPHADEX |25.40
20160307|33738C103|FIF|344|FIRST TR ENERGY INFRASTRUCTURE|15.33
20160307|33738D101|EMLP|81029|FIRST TR EXCHANGE-TRADED IV|21.28
20160307|33738D408|HYLS|446280|FIRST TR TACTICAL HIGH YIELD L|47.13
20160307|33738G104|FEN|2290|FIRST TRUST ENERGY INCOME &|23.49
20160307|33738R308|FTHI|842|FIRST TRUST HIGH INCOME ETF|19.40
20160307|33738R605|FV|552212|FIRST TRUST DORSEY WRIGHT FOCU|21.12
20160307|33738R704|AIRR|225005|FIRST TR VI RBA AMERN INDL REN|16.70
20160307|33739B104|FEI|538|FIRST TR MLP & ENERGY INCOME|13.40
20160307|33739G103|FMF|395|FIRST TR MORNINGSTAR FUTURES S|47.19
20160307|33739M100|FPL|132|FIRST TR NEW OPPORTUNITIES MLP|11.71
20160307|33739N108|FMB|732|FIRST TR EXCHANGE-TRADED FD II|52.56
20160307|33739P103|FTLS|29507|FIRST TR LONG/SHORT EQUITY ETF|31.50
20160307|33739P202|FEMB|14|FIRST TR ETF EMERGING MARKETS |40.32
20160307|33739Q200|LMBS|315|FIRST TR ETF FD IV FIRST TR LO|50.85
20160307|33739Q309|FDIV|41|FIRST TRUST STRATEGIC INCOME|47.37
20160307|33739Q408|FTSM|73759|FIRST TR ENHANCED TRADED FD IV|59.88
20160307|33740D107|FDEU|390|FIRST TR DYNAMIC EUROPE EQUITY|15.38
20160307|33741H107|FUNC|100|FIRST UNITED CORP|11.03
20160307|337651103|FFHD|40|FIRSTATLANTIC FINL HLDGS INC C|9.86
20160307|33766Y100|SVVC|2243|FIRSTHAND TECHNOLOGY VALUE FD |7.26
20160307|33767E103|FSV|1099|FIRSTSERVICE CORPORATION NEW S|40.30
20160307|33774M205|FSPKY|18|FISHER & PAYKEL HEALTHCARE COR|61.79
20160307|337915102|FMER|77783|FIRSTMERIT CORP|21.19
20160307|337915300|FMERPRA|266|FIRSTMERIT CORPORATION DEPOSIT|24.97
20160307|337932107|FE|357|FIRSTENERGY CORP|34.56
20160307|33812L102|FIT|71198|FITBIT INC CL A (DE)|12.86
20160307|33829M101|FIVE|831|FIVE BELOW INC COM STK (PA)|38.77
20160307|33829R100|WBAI|757|500.COM LTD ADR SHS EACH REPST|18.01
20160307|33830W205|OAKSPRA|375|FIVE OAKS INVT CORP|17.44
20160307|33830X104|FPRX|39|FIVE PRIME THERAPEUTICS INC|34.53
20160307|33831D107|FIND|470000|FINDEX.COM INC|.
20160307|33833F100|BARZ|8350|5BARZ INTERNATIONAL INC. COMMO|0.09
20160307|338478100|FFC|73|FLAHERTY & CRUMRINE PFD SECS I|20.06
20160307|338479108|FLC|250|FLAHERTY & CRUMRINE TOTAL RETU|20.23
20160307|33848E106|PFO|285|FLAHERTY & CRUMRINE PFD INCM O|11.30
20160307|338488109|FLML|152|FLAMEL TECHNOLOGIES SA ADR|8.68
20160307|339041105|FLT|67|FLEETCOR TECHNOLOGIES INC COM |138.03
20160307|33938A105|FLKS|3209|FLEX PHARMA INC COM|7.20
20160307|33938J106|FLXN|18|FLEXION THERAPEUTICS INC COM S|9.74
20160307|33938T104|FSI|5050|FLEXIBLE SOLUTIONS INT'L INC|0.85
20160307|33938W206|FLXT|17877|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20160307|339382103|FLXS|62|FLEXSTEEL INDUSTRIES INC|40.98
20160307|33939L100|TILT|4201|FLEXSHARES TR|82.15
20160307|33939L308|TLTE|20611|FLEXSHARES TR MORNINGSTAR EMER|41.63
20160307|33939L407|GUNR|84463|FLEXSHARES TR MORNINGSTAR GLOB|24.22
20160307|33939L506|TDTT|35441|FLEXSHARES TR IBOXX 3 YR TARGE|24.45
20160307|33939L712|TLEH|171515|FLEXSHARE TR CURRENCY HEDGED M|23.70
20160307|33939L720|TLDH|4717|FLEXSHARES TR CURRENCY HEDGED |22.86
20160307|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|24.72
20160307|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|49.45
20160307|33939L761|SKOR|82|FLEXSHARES TR CREDIT SCORED US|50.32
20160307|33939L779|MBSD|1132|FLEXSHARES TR DISCIPLINED DURA|24.80
20160307|33939L787|GQRE|138|FLEXSHARES TR GLOBAL QUALITY R|56.30
20160307|33939L795|NFRA|400|FLEXSHARES STOXX GLOBAL BROAD |42.01
20160307|33939L803|TLTD|13077|FLEXSHARES MORNINGSTAR DEV MKT|53.23
20160307|33939L811|IQDE|1198|FLEXSHARES INTERNATIONAL QLTY |21.42
20160307|33939L837|IQDF|687|FLEXSHARES INTERNATIONAL QUALI|21.57
20160307|33939L860|QDF|15577|FLEXSHARES QUALITY DIVIDEND IN|35.10
20160307|33939L886|RAVI|608|FLEXSHARES TR READY ACCESS VAR|75.29
20160307|343389102|FTK|2616|FLOTEK INDUSTRIES INC|7.59
20160307|343498101|FLO|365|FLOWER FOODS INC|17.74
20160307|34354P105|FLS|54|FLOWSERVE CORP|44.13
20160307|34385P108|FLDM|379|FLUIDIGM CORP (DELAWARE)|7.10
20160307|343873105|FFIC|84|FLUSHING FINANCIAL CORPORATION|21.35
20160307|34416E106|FCSMF|12832|FOCUS GRAPHITE INC COM (CDA)|0.09
20160307|344849104|FL|164482|FOOT LOCKER INC;COM USD0.01|63.00
20160307|345370860|F|38687|FORD MOTOR CO;COM STK USD0.01 |13.59
20160307|345409106|FOVSY|24|FORD OTOMOTIV SANAYI A S UNSPN|60.27
20160307|345605109|FCEA|909|FOREST CITY RLTY TR INC COM CL|19.99
20160307|34630A104|FVRG|16290|FOREVERGREEN WORLDWIDE CORP. C|0.52
20160307|346375108|FORM|6727|FORMFACTOR INC|7.74
20160307|346563109|FORR|151|FORRESTER RESEARCH INC|32.30
20160307|349553107|FRTSF|51|FORTIS INC (F)|29.47
20160307|34959A206|FSUGY|55|FORTESCUE METAL GROUP LTD AMER|3.69
20160307|34959E109|FTNT|988|FORTINET INC COM STK (DE)|28.51
20160307|34960D108|FRTN|240|FORTRAN CORPORATION COMMON STO|0.25
20160307|34964D104|FBAYF|28|FORTUNE BAY CORPORATION COMMON|0.22
20160307|349853101|FWRD|64|FORWARD AIR CORPORATION|41.67
20160307|34986J105|FWP|9|FORWARD PHARMA A/S AMERICAN DE|14.41
20160307|349862300|FORD|7086|FORWARD INDUSTRIES INC|1.44
20160307|34988V106|FOSL|25|FOSSIL GROUP INC COM STK (DE) |51.18
20160307|349915108|FSM|3443|FORTUNA SILVER MINES, INC.|3.88
20160307|350465100|FMI|19|FOUNDATION MEDICINE INC COM|17.60
20160307|35086T109|FCPT|595|FOUR CORNERS PPTY TR INC COM S|17.16
20160307|350891107|FOFN|386|FOUR OAKS FINCORP INC|1.76
20160307|35137T108|FXCB|15|FOX CHASE BANCORP INC COM STK |19.47
20160307|35166C109|FXTGY|6280|FOXTONS GROUP PLC AMERICAN DEP|4.41
20160307|351680202|CHEP|1452|QUANTSHARES US MKT NEUTRAL VAL|25.68
20160307|351680707|BTAL|160676|QUANTSHARES US MKT NEUTRAL ANT|21.76
20160307|351680814|OAPH|441|FQF TR O SHARES ASIA PAC QUALI|25.02
20160307|351680822|OASI|175|FQF TR O SHARES ASIA PAC QUALI|24.09
20160307|351680830|OEUH|1055|FQF TR O SHARES FTSE EUROPE QU|25.40
20160307|351680855|OUSA|3467|FQF TR O'SHARES FTSE US QUALIT|25.63
20160307|351793104|FRAN|200|FRANCESCAS HLDGS CORP COM STK |18.51
20160307|351858105|FNV|15557|FRANCO NEV CORP COMMON (CANADA|57.26
20160307|353506108|FTSD|49|FRANKLIN ETF TR SHORT DURATION|97.69
20160307|353514102|FELE|83|FRANKLIN ELECTRIC CO|31.03
20160307|354613101|BEN|381|FRANKLIN RESOURCES|38.47
20160307|355145103|FT|2456|FRANKLIN UNIVERSAL TRUST SH BE|6.01
20160307|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.04
20160307|356108100|FRED|231|FREDS INC CL-A|14.98
20160307|35671D857|FCX|837483|FREEPORT-MCMORAN INC COM STK C|9.74
20160307|358029106|FMS|915|FRESENIUS MED CARE AG & CO. KG|41.53
20160307|358452100|FDBL|71606|FRIENDABLE INC COM|.
20160307|35906A108|FTR|21966|FRONTIER COMMUNICATIONS CORPOR|5.57
20160307|35952H502|FCEL|15724|FUELCELL ENERGY INC NEW COM|6.39
20160307|35952M303|FLST|20899|FUELSTREAM INC COM (DE)|.
20160307|359523107|FTEK|776|FUEL TECH, INC. COMMON STK|1.59
20160307|35953H105|FFNGY|372|FUFENG GROUP LTD SPON ADR (CAY|7.06
20160307|35955T107|FELTY|18|Fuji Electric Holdings Co Ltd |28.68
20160307|35958N107|FUJIY|624|FUJI FILM HOLDINGS ADR 2 ORD|39.01
20160307|359678109|FLL|50|FULL HOUSE RESORTS INC|1.43
20160307|359694106|FUL|247|FULLER H B CO|39.67
20160307|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|23.02
20160307|36117L107|FUTL|4774|FUTURELAND CORP|0.25
20160307|36117M105|FWDG|7167|FUTUREWORLD CORP. COMMON STOCK|.
20160307|361268105|GK|88|G&K SERVICES INC CL-A|67.99
20160307|36143A109|GMHLY|363|GAM HOLDING AG, ZUERICH UNSPON|2.95
20160307|361438104|GBL|305|GAMCO INVESTORS, INC. (DE)|37.31
20160307|361448103|GMT|1325|GATX CORP|47.37
20160307|361570104|GDL|41|GDL FUND, THE COM SHS OF BEN I|10.02
20160307|361592108|GEAGY|14518|GEA Group Ag Sponsored ADR (Ge|45.78
20160307|36162J106|GEO|475|GEO GROUP INC (NEW)|29.42
20160307|36164Y101|GCP|33|GCP APPLIED TECHNOLOGIES INC C|18.94
20160307|361793201|GLGLF|3580|GLG LIFE TECH CORP COMMON SHAR|0.23
20160307|361860208|ALLYPRA|1|GMAC CAP TR I GTD TR PFD SECS |24.54
20160307|36191C205|GSIG|4|GSI GROUP INC COM STK (CDA)|13.51
20160307|36191J101|GSVC|378|GSV CAP CORP COM STK (MD)|5.85
20160307|36191U106|GTATQ|375880|GT ADVANCED TECHNOLOGIES INC C|0.05
20160307|36197T103|GWPH|14|GW PHARMACEUTICALS PLC (UK)|39.90
20160307|36225V104|GPX|387|GP STRATEGIES CORP|25.64
20160307|36227K106|GVP|8317|GSE SYSTEMS INC|2.17
20160307|362273104|GCE|655|GS FIN CORP MTN CLAYMORE CEF I|14.21
20160307|36230D206|GSVI|1500|GSV INC|.
20160307|36237H101|GIII|91|G-III APPAREL GROUP LTD|55.36
20160307|362393100|GTT|22768|GTT COMMUNICATIONS INC COM STK|18.22
20160307|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.40
20160307|36240A101|GUT|1816|GABELLI UTILITY TRUST|6.16
20160307|36240B109|GCV|18|GABELLI CONV AND INCOME SECS F|4.46
20160307|36241U106|GSIT|1300|GSI TECHNOLOGY COM STK (DE)|4.02
20160307|36242H104|GDV|500|GABELLI DIVIDEND & INCOME TRUS|17.84
20160307|36246K202|GRXPRA|40|GABELLI HEALTHCARE & WELLNESS |26.06
20160307|36246K301|GRXPRB|2174|GABELLI HEALTHCARE PREFERRED S|27.25
20160307|36268W100|GCAP|492|GAIN CAP HLDGS INC|7.47
20160307|363256108|GALE|3868|GALENA BIOPHARMA INC COM|0.98
20160307|364097105|GLPEY|9180|Galp Energia, SA, Lisboa Unspo|6.08
20160307|36465A109|GGN|4533|GAMCO GLOBAL GOLD NAT RES & IN|5.42
20160307|36465A307|GGNPRB|406|GAMCO GLOBAL GOLD NAT RES & IN|23.85
20160307|36465E101|GNT|2522|GAMCO NAT RES GOLD & INCOME TR|6.15
20160307|36467J108|GLPI|146|GAMING & LEISURE PPTYS INC COM|28.30
20160307|36467W109|GME|3581|GAMESTOP CORP (HLDG CO) CL A|31.23
20160307|36468C102|GAMZ|1250|GAMZIO MOBILE, INC. COMMON STO|.
20160307|36473H104|GCI|101|GANNETT SPINCO INC COM STK (DE|15.80
20160307|364760108|GPS|48750|GAP INC (THE)|29.29
20160307|366651107|IT|463|GARTNER INC COM STK|85.57
20160307|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |8.20
20160307|367205200|GASNY|4182|Gas Natural Sdg Sa Unsponsored|3.68
20160307|36729P207|GSTPRA|1954|GASTAR EXPLORATION INC 8.625% |3.99
20160307|36729W202|GST|3271|GASTAR EXPLORATION INC COM SHS|0.96
20160307|368108106|GAWK|51014|GAWK INCORPORATED COMMON STOCK|.
20160307|36829G107|GZPFY|463|GAZPROM NEFT PJSC AMERICAN DEP|10.16
20160307|36840V109|GBERY|10|GEBERIT AG JONA UNSPONSORED AD|36.59
20160307|36863N208|GTOMY|13119|GEMALTO NV SPONSORED ADR (NETH|35.49
20160307|36866G101|GMNI|13390|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160307|368736104|GNRC|206|GENERAC HOLDINGS INC DE|34.91
20160307|368802104|GAM|2|GENERAL AMERICAN INVS INC|30.04
20160307|369300108|BGC|5|GENERAL CABLE CORP|9.95
20160307|369385109|GNCMA|790|GENERAL COMMUNICATION INC CL-A|18.64
20160307|369550108|GD|1670|GENERAL DYNAMICS CORP|135.28
20160307|369604103|GE|15565|GEN ELEC CO|30.46
20160307|369822101|GFN|200|GENERAL FINANCE CORP|4.70
20160307|370023103|GGP|5616|GENERAL GROWTH PROPERTIES INC |28.42
20160307|370373102|GMO|28|GENERAL MOLY INC COM (DE)|0.21
20160307|370853202|GSI|5000|GENERAL STL HLDGS INC COM NEW |1.51
20160307|371532102|GCO|150|GENESCO INC|66.59
20160307|37185E306|GTHR|200|GeneThera, Inc. Common Stock (|0.05
20160307|37185R208|GENE|2367|GENETIC TECHS LTD SPONSORED AD|2.25
20160307|37185X106|GEN|1100|GENESIS HEALTHCARE INC CL A CO|2.18
20160307|371927104|GEL|185|GENESIS ENERGY L.P.|26.61
20160307|37229T202|GNUS|196143|GENIUS BRANDS INTERNATIONAL, I|0.73
20160307|372309104|GNMK|691|GENMARK DIAGNOSTICS INC COM ST|5.81
20160307|37244C101|GHDX|41|GENOMIC HEALTH INC|25.11
20160307|372460105|GPC|31921|GENUINE PARTS CO|93.65
20160307|37247D106|GNW|187|GENWORTH FINANCIAL INC CL A|2.88
20160307|37251T104|GIGNY|139|GENTING SINGAPORE PLC UNSPR AD|28.34
20160307|37253A103|THRM|468|GENTHERM INC COM STK (MI)|42.63
20160307|373334473|GPEPRA|291|GEORGIA POWER CO 6 1/8% SER CL|29.00
20160307|37364X109|GEOS|2051|GEOSPACE TECHNOLOGIES CORP COM|13.65
20160307|373865104|GABC|54|GERMAN AMERICAN BANCORP INC|32.00
20160307|374163103|GERN|438|GERON CORP|2.94
20160307|37427X104|GNGBY|606|GETINGE AB UNSPONSORED ADR (SW|22.17
20160307|374396208|GEVO|42|GEVO INC COM NEW|0.42
20160307|37441W108|GFSZY|321|G4S Plc Unsponsored ADR (UK)|15.40
20160307|37444Q108|GHST|33581|GHOST TECHNOLOGY, INC COM|0.02
20160307|374689107|ROCK|134|GIBRALTAR INDUSTRIES INC|26.17
20160307|375175106|GIGA|23272|GIGA-TRONICS INC|1.38
20160307|37518B102|GIMO|120|GIGAMON INC COM|28.51
20160307|375250107|GLLA|610|GILLA INC. COMMON STOCK (NV)|0.12
20160307|375916103|GIL|219|GILDAN ACTIVEWEAR COM SHS|26.62
20160307|37636P108|GVDNY|4169|Givaudan SA Unsponsored ADR (S|37.65
20160307|37637Q105|GBCI|162|GLACIER BANCORP INC|25.83
20160307|376535100|GLAD|2645|GLADSTONE CAPITAL CORPORATION |7.00
20160307|376536306|GOODO|468|GLADSTONE COMMERCIAL CORP 7.5%|25.90
20160307|376546107|GAIN|2544|GLADSTONE INVESTMENT CORP|6.97
20160307|376546206|GAINP|207|GLADSTONE INVT CORP 7.125% PFD|25.69
20160307|376549101|LAND|1|GLADSTONE LD CORP COM|8.61
20160307|376788105|GLAPY|81|GLANBIA PLC SPONS ADR|101.27
20160307|377322102|GKOS|5|GLAUKOS CORP COM STK (DE)|16.40
20160307|37733W105|GSK|5056|GLAXOSMITHKLINE PLC ADS|39.14
20160307|37827X100|GLNCY|199602|GLENCORE PLC UNSPONSORED ADR (|4.38
20160307|37890U108|GBT|56|GLOBAL BLOOD THERAPEUTICS INC |16.45
20160307|378973408|GSAT|10795|GLOBALSTAR, INC COM STK|1.43
20160307|37933G108|GHI|575|GLOBAL HIGH INCOME FUND INC.|8.71
20160307|379378102|GNL|451|GLOBAL NET LEASE INC COM (MD) |7.93
20160307|37940X102|GPN|534|GLOBAL PAYMENTS INC|63.26
20160307|37944K106|GDSI|8470|GLOBAL DIGITAL SOLUTIONS INC|.
20160307|37946R109|GLP|105|GLOBAL PARTNERS LP COM UTS REP|13.27
20160307|37950E127|SRET|876|GLOBAL X FDS SUPERDIVIDEND REI|12.98
20160307|37950E200|GXG|7712|GLOBAL X MSCI COLOMBIA|8.55
20160307|37950E259|ARGT|200000|GLOBAL X MSCI ARGENTINA ETF|19.03
20160307|37950E325|MLPJ|1111|GLOBAL X FDS JUNIOR MLP ETF|6.91
20160307|37950E341|GURU|6704|GLOBAL X GURU INDEX ETF|21.75
20160307|37950E408|CHIQ|7365|GLOBAL X CHINA CONSUMER ETF|10.88
20160307|37950E424|NGE|10|GLOBAL X MSCI NIGERIA ETF|6.12
20160307|37950E549|SDIV|8677|GLOBAL X FDS GLOBAL X SUPERDIV|19.46
20160307|37950E689|PAK|763|GLOBAL X FDS|12.89
20160307|37951D102|ENT|829|GLOBAL EAGLE ACQUISITION CORP |9.86
20160307|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |2.90
20160307|37951M102|GAHC|17232|GLOBAL ARENA HLDG INC COM STK |0.02
20160307|37952E109|GEQU|18335|GLOBAL EQUITY INTL INC COM STK|0.02
20160307|37953J107|GBCS|156|GLOBAL HEALTHCARE REIT, INC. C|0.46
20160307|37954L101|FTCY|92|GLOBAL FUTURE CITY HOLDING INC|2.72
20160307|37954Y103|SCIU|1596|GLOBAL X FDS SCIENTIFIC BETA U|23.96
20160307|37954Y301|SCID|610|GLOBAX X FDS SCIENTIFIC BETA E|22.53
20160307|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|21.40
20160307|37954Y509|SCIJ|557|GLOBAL X FDS SCIENTIFIC BETA J|24.60
20160307|37954Y707|YLCO|384|GLOBAL X FDS YIELDCO INDEX ETF|10.16
20160307|37954Y806|ALTY|339|GLOBAL X FDS SUPERDIVIDEND ALT|13.89
20160307|37955N106|SELF|251|GLOBAL SELF STORAGE INC COM ST|4.08
20160307|37957B100|GBIM|100|GLOBEIMMUNE INC COM STK (DE)|0.97
20160307|379577208|GMED|310|GLOBUS MED INC CL A NEW|25.39
20160307|379606106|GLRI|19714|GLORI ENERGY INC COMMON STOCK |0.12
20160307|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.57
20160307|37961Q101|GWIN|476|GLORYWIN ENTERTAINMENT GROUP I|2.10
20160307|379890106|GLUU|23171|GLU MOBILE INC COM STK (DE)|3.18
20160307|38000P104|GLYE|258203|GLYECO, INC. COMMON STOCK|0.12
20160307|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|5.18
20160307|38045R206|GOL|203|GOL LINHAS AEREAS INTELIGENTES|8.52
20160307|38046C109|GOGO|2748|GOGO INC COM STK (DE)|12.24
20160307|380476309|CJTFD|1|GOLD & SILVER MNG NEV INC COM |0.08
20160307|38059T106|GFI|160188|GOLD FIELDS LTD SPONS ADR|4.10
20160307|380654202|GMUI|400|GOLD MINING USA INC.|0.09
20160307|38068N108|GDRZF|4609|GOLD RESERVE INC CL-A|4.00
20160307|38068T105|GORO|2356|GOLD RESOURCE CORPORATION COM |2.12
20160307|380738104|GSV|20|GOLD STD VENTURES CORP COM STK|1.01
20160307|380800102|GARWF|3000|GOLDEN ARROW RES CORP|0.17
20160307|380956409|GG|9328|GOLDCORP INC.|15.13
20160307|381119106|AUMN|4265|Golden Minerals Co. Common Sto|0.48
20160307|38119T104|GSS|35361|GOLDEN STAR RESOURCES LTD|0.49
20160307|38141G104|GS|143|GOLDMAN SACHS GROUP INC|156.84
20160307|381430107|GSIE|241548|GOLDMAN SACHS ETF TR ACTIVEBET|23.79
20160307|381430206|GEM|8949|GOLDMAN SACHS ETF TR ACTVEBETA|25.11
20160307|381430503|GSLC|24484|GOLDMAN SACHS ETF TR ACTIVEBET|40.86
20160307|38144G184|GSJ|800|GOLDMAN SACHS GROUP INC 6.5% N|26.11
20160307|38144X609|GSPRC|412|GOLDMAN SACHS GRP INC (THE) DE|20.78
20160307|38145G209|GSPRI|2092|GOLDMAN SACHS GROUP, INC. (THE|25.32
20160307|38145V206|GHDC|1406|GOLDLAND HOLDINGS COMPANY COMM|0.05
20160307|38148B108|GSPRK|1448|GOLDMAN SACHS GROUP, INC. (THE|27.05
20160307|38148B504|GSPRN|300|GOLDMAN SACHS GROUP INC DEP SH|25.40
20160307|38153U108|GXSFF|8905|GOLDSOURCE MINES INC|0.24
20160307|38173M102|GBDC|2242|GOLUB CAP BDC INC COM STK (DE)|16.73
20160307|382140879|GTIM|40|GOOD TIMES RESTAURANTS INC COM|4.35
20160307|382410405|GDPM|4150|GOODRICH PETROLEUM CORP(NEW)|0.09
20160307|382550101|GT|5453|GOODYEAR TIRE&RUBR;COM NPV|32.53
20160307|38268T103|GPRO|939|GOPRO INC CL A COM STK (DE)|13.36
20160307|38268V108|GOPH|393|GOPHER PROTOCOL INC COM (NV)|3.11
20160307|38269P100|GMAN|748|GORDMANS STORES, INC COM STK|2.41
20160307|382866119|GRSHW|202|GORES HLDGS INC WT EXP (DE)|0.21
20160307|383082104|GRC|46|GORMAN RUPP COMPANY|27.21
20160307|38376A103|GOV|401|GOVERNMENT PPTYS INCOME TR COM|15.74
20160307|384109104|GGG|295|GRACO INC|81.70
20160307|384802104|GWW|5|GRAINGER W.W.INC|221.96
20160307|38500P208|GRAM|72329|GRANA Y MONTERO S A A SPONSORE|3.68
20160307|38500T101|GTE|88|GRAN TIERRA ENERGY INC|2.80
20160307|385002209|GPTPRA|174|GRAMERCY PPTY TR REDEEMABLE PF|25.40
20160307|38526M106|LOPE|78|GRAND CANYON ED INC COM STK (D|40.21
20160307|386617104|GPCM|6411|GRANDPARENTS.COM, INC. COMMON |0.11
20160307|387328107|GVA|78|GRANITE CONSTRUCTION INC|44.25
20160307|388689101|GPK|14585|GRAPHIC PACKING HOLDING COMPAN|12.76
20160307|38870V108|GRPH|110177|GRAPHITE CORP. COMMON STOCK (N|.
20160307|389289109|GFOX|837|GRAY FOX PETE CORP COM (NV)|.
20160307|389375106|GTN|85|GRAY TELEVISION, INC.|12.50
20160307|389375205|GTNA|28|GRAY TELEVISION, INC. CLASS A |10.96
20160307|38983D300|AJX|35|GREAT AJAX CORP|10.89
20160307|39013L403|GBSN|18400|GREAT BASIN SCIENTIFIC INC COM|0.14
20160307|39054K108|GLUX|401|GREAT LAKES AVIATION LTD|0.11
20160307|390905107|GSBC|41|GREAT SOUTHERN BANCORP INC|39.26
20160307|39115V101|GPL|5300|GREAT PANTHER SILVER LIMITED O|0.78
20160307|391164100|GXP|145|GREAT PLAINS ENERGY INC.|29.84
20160307|39137B109|GWLLY|773|GREAT WALL MOTOR COMPANY LTD U|8.21
20160307|391416104|GWB|63|GREAT WESTN BANCORP INC COM ST|26.28
20160307|39153L106|GB|48|GREATBATCH, INC|34.81
20160307|39260A100|GACR|86111|GREEN AUTOMOTIVE CO CORP COM S|.
20160307|392709101|GRBK|1327|GREEN BRICK PARTNERS INC COMMO|6.55
20160307|39303R102|GETG|4053|GREEN EARTH TECHNOLOGIES INC C|0.01
20160307|393057203|GRYN|769|GREEN HYGIENICS HLDGS INC COM |0.30
20160307|393221106|GPP|1181|GREEN PLAINS PARTNERS LP COM U|13.29
20160307|393222104|GPRE|191|GREEN PLAINS INC COM STK (IA) |15.15
20160307|393422308|GTSO|7911|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20160307|393657101|GBX|9946|GREENBRIER COMPANIES INC (THE)|26.49
20160307|394702203|GKNGY|406|GREENE KING PLC SPONSORED ADR |25.67
20160307|39486P303|GRAS|8089999|GREENFIELD FARMS FOOD INC COM |.
20160307|395259104|GHL|129|GREENHILL & CO INC COM STK|24.00
20160307|39526G107|GRNH|18972|GREENGRO TECHNOLOGIES INC COM |0.02
20160307|39530A104|GRH|5953|GREENHUNTER RESOURCES INC. COM|0.02
20160307|39530T202|GRSU|6632|GREENHOUSE SOLUTIONS INC (NEW)|0.06
20160307|397624206|GEFB|604|GREIF, INC. CL-B|36.50
20160307|397845108|GRCK|53|GREY CLOAK TECH INC|0.89
20160307|39807A100|GLGI|6066|GREYSTONE LOGISTICS INC COM|0.28
20160307|398433102|GFF|66|GRIFFON CORP|14.75
20160307|398438408|GRFS|139|GRIFOLS S A SPON ADR REPSTG 1/|15.22
20160307|39850T105|GRLD|34200|GRILLED CHEESE TRUCK, INC. COM|0.19
20160307|398905109|GPI|138|GROUP 1 AUTOMOTIVE,INC|58.24
20160307|39945C109|GIB|3658|CGI GROUP INC CL A SUB SHS|42.50
20160307|399473107|GRPN|50314|GROUPON INC COM STK CL A (DE) |4.79
20160307|399847102|GBLX|5000|GROWBLOX SCIENCES, INC. COMMON|0.20
20160307|39985X104|PHOT|141984|GROWLIFE INC. COMMON STOCK|0.04
20160307|400110102|GRUB|4110|GRUBHUB INC COM STK (DE)|24.49
20160307|400506101|PAC|37|GRUPO AEROPORTUARIO DEL PACIFI|79.27
20160307|400654208|GGDVY|69|Guangdong Investment Ltd Unspo|63.45
20160307|40075T607|GBNK|28|GUARANTY BANCORP DEL COM NEW (|15.61
20160307|401617105|GES|697|GUESS ?,INC.|22.22
20160307|40167B100|GPM|732|GUGGENHEIM ENHANCED EQUITY INC|7.21
20160307|40167F101|GOF|1670|GUGGENHEIM STRATEGIC OPPT FND |16.20
20160307|40167K100|GGE|107|GUGGENHEIM ENHANCED EQUITY STR|14.69
20160307|40168G108|GGM|1766|GUGGENHEIM CR ALLOCATION FD|18.60
20160307|401692108|GUID|86|GUIDANCE SOFTWARE, INC. COM|5.46
20160307|40171V100|GWRE|475|GUIDEWIRE SOFTWARE INC COM STK|53.12
20160307|402479737|GLFPO|40|GULF POWER COMPANY 5.60% PREF |101.33
20160307|402629208|GLF|39|GULFMARK OFFSHORE INC|5.76
20160307|402635304|GPOR|55|GULFPORT ENERGY CORP|25.60
20160307|40273W105|GSPE|11573|GULFSLOPE ENERGY, INC. COMMON |0.05
20160307|403530108|GUYFF|795|GUYANA GOLDFIELDS INC NEW (CAN|3.25
20160307|403775109|GMEV|33|GME INNOTAINMENT INC COM STK (|0.02
20160307|403829104|GYRO|88|GYRODYNE LLC COM STK (NY)|28.51
20160307|404030108|HEES|6|H & E EQUIPMENT SERVICES INC|15.39
20160307|40412C101|HCA|51053|HCA HLDGS INC COM|73.00
20160307|404139107|HCHC|38|HC2 HOLDINGS, INC. COMMON STOC|3.95
20160307|40414L109|HCP|5130|HCP INC COM STK (MD)|31.50
20160307|40415F101|HDB|414|HDFC BK LTD ADS (3 EQTY)|57.15
20160307|404156200|HEPRU|626|HECO CAPITAL TR III 6.5% CUM Q|25.96
20160307|40417C106|HFBA|200|HFB FINL CORP|23.00
20160307|40418F108|HF|83|HFF INC CL A COM STK (DE)|26.97
20160307|40422M206|HLUYY|53|H LUNDBECK A/S|35.39
20160307|40425J101|HMSY|28|HMS HOLDINGS CORP|14.01
20160307|404251100|HNI|229|HNI CORPORATION COM STK|36.32
20160307|404273104|WARM|17627|HPEV INC COMMON STOCK (NV)|0.36
20160307|40428H805|HUSIPRF|1775|HSBC USA INC PFD SERIES F FLOA|21.05
20160307|40428H862|HUSIPRH|1950|HSBC USA, INC. DEP SH REP 1/40|25.26
20160307|404280406|HSBC|4078|HSBC HOLD PLC ADS (REP 5 ORD) |32.30
20160307|404280604|HSBCPRA|61040|HSBC HOLDINGS, PLC ADR SER A R|25.22
20160307|40429C607|HSFCPRB|19|HSBC FINANCE CORP DEP SHS RPTN|25.14
20160307|40434J100|HRG|17|HRG GROUP INC COM STK (DE)|12.19
20160307|40434L105|HPQ|3649|HP INC COM STK (DE)|11.18
20160307|404609109|HCKT|48|HACKETT GROUP INC (THE) COM ST|13.89
20160307|405024100|HAE|205|HAEMONETICS CORP|33.50
20160307|40522L108|HLG|341|HAILIANG ED GROUP INC SPONSORE|9.80
20160307|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.95
20160307|40537Q506|HK|48950|HALCON RESOURCES CORP COM STK |1.02
20160307|405890104|HAON|478800|HALITRON, INC. COMMON STOCK|.
20160307|406216101|HAL|4666|HALLIBURTON CO COM|34.88
20160307|40624Q203|HALL|91|HALLMARK FINANCIAL SERVICES IN|10.42
20160307|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|38.25
20160307|40650V100|HYH|21|HALYARD HEALTH INC COM STK (DE|27.83
20160307|410120109|HBHC|51|HANCOCK HOLDING CO|25.50
20160307|410120307|HBHCL|5362|HANCOCK HLDG CO 5.95% SUB NTS |24.59
20160307|41013P749|HTY|269|HANCOCK JOHN INVT TR TAX ADVAN|11.10
20160307|41013T105|PDT|1535|JOHN HANCOCK PREMIUM DIVIDEND |14.26
20160307|41013X106|HPF|107|JOHN|20.37
20160307|41021P103|HPS|576|JOHN HANCOCK PREFERRED INCOM F|18.78
20160307|410345102|HBI|646|HANESBRANDS INC COM STK|29.38
20160307|41043C304|HSNGY|104|HANG SENG BANK LTD SPON ADR|17.77
20160307|41043M104|HLPPY|8083|HANG LUNG PPTYS LTD SPONS ADR |9.55
20160307|41044B107|HJOE|77720|HANGOVER JOE'S HOLDING CORPORA|.
20160307|410495204|HAFC|96|HANMI FINANCIAL CORP COM|22.30
20160307|41068X100|HASI|701|HANNON ARMSTRONG SUSTAINABLE|18.29
20160307|410685101|HHSE|10694|HANNOVER HSE INC COM STK (WY) |.
20160307|41078W100|HNFSA|13|HANOVER FOODS CORP CL-A|81.50
20160307|410867204|THGA|107|HANOVER INS GROUP INC, THE|25.44
20160307|412324303|HDNG|11|HARDINGE INC|8.89
20160307|412544108|HRGLY|563|HARGREAVES LANSDOWN PLC, BRIST|36.16
20160307|412822108|HOG|922|HARLEY DAVIDSON INC|46.76
20160307|412865107|HARL|131|HARLEYSVILLE SVGS FINCL CRP|18.05
20160307|413086109|HAR|340|HARMAN INT'L IND INC|80.79
20160307|413160102|HLIT|16|HARMONIC INC|3.25
20160307|413216300|HMY|125164|HARMONY GOLD MNG SP ADR-NEW|3.15
20160307|413875105|HRS|1499|HARRIS CORP|81.15
20160307|415864107|HSC|1262|HARSCO CORP|4.66
20160307|416196103|HHS|17|HARTE-HANKS,INC|3.59
20160307|416515104|HIG|42|HARTFORD FIN SER GP INC|43.76
20160307|416518504|HGH|61|HARTFORD FINL SVCS GRP INC 7.8|30.82
20160307|416906105|HBIO|5220|HAVARD BIOSCIENCE INC|3.01
20160307|41754V103|HNR|21761|HARVEST NATURAL RESOURCES, INC|0.58
20160307|417772100|HNORY|1103|Harvey Norman Holdings Ltd Uns|17.78
20160307|418101101|HSHS|2500|HASHINGSPACE CORP|0.01
20160307|41902R103|HTS|8994|HATTERAS FINANCIAL CORP|14.07
20160307|419596101|HVT|97|HAVERTY FURNITURE CO INC|20.51
20160307|419870100|HE|165|HAWAIIAN ELECTRIC INDUSTRIES|30.64
20160307|419879101|HA|10|HAWAIIAN HOLDINGS, INC.|45.76
20160307|420031106|HCOM|10|HAWAIIAN TELCOM HOLDCO INC|25.05
20160307|420877201|HAYN|165|HAYNES INT'L INC (NEW)|33.11
20160307|421906108|HCSG|278|HEALTH CARE SVCS GROUP INC|35.90
20160307|421924127|HLSWS|11038|HEALTHSOUTH CORP WT EXP 01/17/|1.64
20160307|42210P102|HW|620|HEADWATERS INCORPORATED|18.27
20160307|42222G108|HNT|995|HEALTH NET INC|63.76
20160307|42222N103|HSTM|30|HEALTHSTREAM INC|21.52
20160307|422245100|HWAY|54|HEALTHWAYS INC|10.94
20160307|42225P501|HTA|603|HEALTHCARE TR AMER INC NEW CL |28.27
20160307|42226A107|HQY|183|HEALTHEQUITY INC COM STK|22.72
20160307|42227G202|HEWA|4743|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160307|42234Q102|HTLF|82|HEARTLAND FINANCIAL USA INC|31.87
20160307|422347104|HTLD|6280|HEARTLAND EXPRESS INC|18.92
20160307|422368100|HTWR|314|HEARTWARE INTERNATIONAL INC CO|30.85
20160307|42237K102|HTBX|416|HEAT BIOLOGICS INC COM STK (DE|0.92
20160307|422704106|HL|62509|HECLA MINING CO|2.66
20160307|42281P205|HDELY|682|HEIDELBERGCEMENT AG UNSPONSORE|15.46
20160307|422819102|HSII|83|HEIDRICK & STRUGGLES INT'L INC|24.45
20160307|423012301|HEINY|42|HEINEKEN NV SPONSORED ADR (NET|41.76
20160307|423281104|HLSPY|1300|HELIOSPECTRA AB SPONSORED ADR(|1.25
20160307|42330P107|HLX|329|HELIX ENERGY SOLUTIONS GROUP I|4.55
20160307|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|10.93
20160307|423452101|HP|3405|HELMERICH & PAYNE INC|61.96
20160307|423498104|HEMA|3046|HEMACARE CORP|0.45
20160307|42370P207|HMPQ|214|HEMP AMERICANA INC COM NEW|0.01
20160307|423703206|HEMP|21358|HEMP INC|0.04
20160307|425166303|HLDCY|202|HENDERSON LAND DEV LTD SP ADR |5.84
20160307|425883105|HNNMY|1348|Hennes & Mauritz AB Unsponsore|6.84
20160307|425885100|HNNA|44|HENNESSY ADVISORS INC|25.96
20160307|426281101|JKHY|939|HENRY JACK & ASSOCIATES INC|82.20
20160307|426927109|HTBK|61|HERITAGE COMMERCE CORP.|9.59
20160307|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160307|427096508|HTGC|135|HERCULES CAPITAL, INC.|11.22
20160307|42722X106|HFWA|86|HERITAGE FINL CORP|17.73
20160307|42727E103|HGBL|288|HERITAGE GLOBAL INC.|0.20
20160307|42751Q105|HESAY|114|HERMES INTL S A UNSPONSORED AD|35.25
20160307|427746102|HRTX|17512|HERON THERAPEUTICS INC NEW COM|17.46
20160307|427825500|HT|174|HERSHA HOSPITALITY TR PRIORITY|21.87
20160307|42805E306|HSKA|65|HESKA CORPORATION COM|30.05
20160307|42805T105|HTZ|167|HERTZ GLOBAL HOLDINGS INC COM |10.47
20160307|42809H107|HES|2976|HESS CORPORATION|48.39
20160307|42809H404|HESPRA|3893|HESS CORP DEP SHS REPSTG 1/20T|60.95
20160307|42824C109|HPE|2114|HEWLETT PACKARD ENTERPRISE CO |15.44
20160307|428291108|HXL|54|HEXCEL CORP (NEW)|42.98
20160307|42833L108|HGG|957|HHGREGG, INC.(IN)|1.77
20160307|428337109|HCLP|229|HI-CRUSH PARTNERS LP COM UNIT |4.71
20160307|428567101|HIBB|31350|HIBBETT SPORTS INC COM|37.38
20160307|430101733|HHFR|701|HIGHLAND FDS I HFR GLOBAL ETF |18.21
20160307|430101774|SNLN|13629|HIGHLAND FDS I HIGHLAND/IBOXX |18.06
20160307|430893107|HBKA|16822|HIGHLANDS BANKSHARES INC VA|5.49
20160307|43113X101|HPJ|410|HIGHPOWER INTERNATIONAL (DEL) |2.22
20160307|431475102|HRC|444|HILL-ROM HOLDINGS, INC.|47.69
20160307|431571108|HI|72|HILLENBRAND INC COM|28.92
20160307|43289P106|HIMX|1|HIMAX TECHNOLOGIES INC ADR|9.86
20160307|43300A104|HLT|3436|HILTON WORLDWIDE HLDGS INC COM|21.89
20160307|433406204|HINOY|563|HINO MOTORS LTD-ADR|108.43
20160307|433578507|HTHIY|914|HITACHI LTD ADR (10COM)NEW|45.63
20160307|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|34.92
20160307|43358L101|HTCMY|259|Hitachi Construction Machinery|30.65
20160307|43358V109|HSGX|298|HISTOGENICS CORPORATION COMMON|2.64
20160307|435763107|HEP|680|HOLLY ENERGY PARTNERS, L.P. CO|30.63
20160307|436122204|HWAL|17565|HOLLYWALL ENTMT INC|1.50
20160307|43689E107|HBCP|25000|HOME BANCORP, INC. COM|25.28
20160307|436893200|HOMB|502|HOME BANCSHARES INC COM STK|42.57
20160307|437076102|HD|5205|HOME DEPOT INC|125.56
20160307|43742E102|HMIN|28|HOMEINNS HOTEL GROUP SPONSORED|34.98
20160307|43785V102|HMST|7|HOMESTREET INC COM|19.95
20160307|437872104|HTBI|85|HOMETRUST BANCSHARES INC COM S|18.12
20160307|438128308|HMC|280|HONDA MOTOR CO ADR ONE (1) COM|28.03
20160307|438516106|HON|6573|HONEYWELL INTERNATIONAL INC|108.15
20160307|438550303|HOKCY|2818|HONG KONG&CHINA GAS LTD ADRNEW|1.80
20160307|43858F109|HKXCY|104|Hong Kong Exchanges & Clearing|22.55
20160307|438586109|CETC|3386|HONGLI CLEAN ENERGY TECHNOLOGI|0.34
20160307|439038100|HOFT|100|HOOKER FURNITURE CORP|32.55
20160307|439104100|HH|2|HOOPER HOLMES INC|0.11
20160307|440271203|HPTO|3|HOPTO INC|0.98
20160307|440327104|HMN|285|HORACE MANN EDUCATORS CORP|31.59
20160307|44045A102|HRZN|371|HORIZON TECHNOLOGY FINANCE COR|11.20
20160307|440452100|HRL|1752|HORMEL FOODS CORPORATION|44.01
20160307|440543106|HOS|265|HORNBECK OFFSHORE SERVICES INC|11.32
20160307|440694305|ZINCQ|75141|HORSEHEAD HLDG CORP COM STK (D|0.22
20160307|440894103|HDP|44724|HORTONWORKS INC COMMON STOCK|11.69
20160307|44106M102|HPT|369|HOSPITALITY PROPERTIES TST SBI|25.89
20160307|44107P104|HST|7789|HOST HOTELS & RESORTS, INC|16.49
20160307|44157R109|HMHC|60|HOUGHTON MIFFLIN HARCOURT CO C|19.96
20160307|442487112|HOVNP|1400|HOVNANIAN ENTERPRISES CL B PFD|2.99
20160307|442487203|HOV|11360|HOVNANIAN ENTERPRISES INC|1.74
20160307|443251103|HOCPY|260|HOYA CORP SPONSORED ADR (JAPAN|38.19
20160307|443320106|HUBG|235|HUB GROUP INC CL-A|37.19
20160307|443573100|HUBS|105|HUBSPOT INC COM STK (DE)|43.74
20160307|443628102|HBM|154326|HUDBAY MINERALS INC|4.15
20160307|443628136|HBMWS|227|HUDBAY MINERALS IN WTS EXP 7/2|0.33
20160307|443787106|HSON|669|HUDSON GLOBAL INC COM STK (DE)|2.68
20160307|444097109|HPP|183|HUDSON PAC PROPERTIES, INC COM|26.98
20160307|444560106|BOSSY|806|HUGO BOSS AG SPONSORED ADR (GE|11.78
20160307|444859102|HUM|579|HUMANA INC|183.25
20160307|445658107|JBHT|635|HUNT J B TRANSPORT SVCS INC|79.39
20160307|446150401|HBANP|5|HUNTINGTON BANCSHARES INC NON |1370.00
20160307|447011107|HUN|1251|HUNTSMAN CORPORATION|12.00
20160307|447462102|HURN|1313|HURON CONSULTING GROUP INC.|59.54
20160307|44841V102|HTHKY|31|HUTCHISON TELECOMMUNICATIONS H|5.30
20160307|448579102|H|90|HYATT HOTELS CORPORATION COM S|48.16
20160307|448838300|HECC|11099|HYDROCARB ENERGY CORP COM STK |0.55
20160307|448883207|HYGS|99|HYDROGENICS CORP NEW COM SHS (|8.47
20160307|448947507|IDT|94|IDT CORP COM STK CLASS B NEW|13.76
20160307|44902P101|HPTG|1298041|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20160307|44915H104|HYSR|10506|HYPERSOLAR INC COM STK (NV)|0.01
20160307|44915J100|HYPMY|19|HYPERMARCAS SA SPONSORED ADR (|7.01
20160307|449162304|HYSNY|691|HYSAN DEVELOPMENT LTD SP ADR|8.61
20160307|449172105|HY|109|HYSTER-YALE MATLS HANDLINGS IN|61.84
20160307|44919P508|IAC|1273|IAC / INTERACTIVECORP (DE) COM|47.74
20160307|44925C103|ICFI|115|ICF INTERNATIONAL, INC.|34.50
20160307|44938L108|IDI|15226|IDI INC COM STK (DE)|5.45
20160307|44951M207|IEGH|48|IEG HLDGS CORP|7.25
20160307|449586106|IGIFF|67|IGM FINANCIAL INC|27.24
20160307|44970B109|IMS|234|IMS HEALTH HLDGS INC COM STK (|26.03
20160307|44984F104|IVOB|16803|INVO BIOSCIENCE INC COM STK (N|0.44
20160307|450047204|IRS|409|IRSA INVERSIONES G/D DPSH(RP10|13.11
20160307|45031U101|STAR|486|ISTAR INC|9.27
20160307|45032K102|CMDT|1594|ISHARES COMMODITY OPTIMIZED TR|32.71
20160307|45069P107|ITVPY|802|ITV plc Unsponsored ADR (UK)|32.79
20160307|45069V203|ITUS|2|ITUS CORP|3.21
20160307|45071R109|XXIA|302|IXIA|12.00
20160307|450737101|IBDRY|109|IBERDROLA SA DPON ADR (SPAIN) |25.88
20160307|450828207|IBKCP|1751|IBERIABANK CORP DEP SHS REPSTG|24.80
20160307|450913108|IAG|135466|IAMGOLD CORP|2.40
20160307|45104G104|IBN|5837|ICICI BANK LTD ADS(RP 2EQTY SH|6.51
20160307|451055107|ICON|55|ICONIX BRAND GROUP, INC.|8.44
20160307|45107D108|ICNV|2629911|ICON VAPOR, INC. COMMON STOCK |.
20160307|451100101|IEP|18039|ICAHN ENTERPRISES L.P|66.47
20160307|451107106|IDA|230|IDACORP INC (HOLDING CO)|72.14
20160307|451245401|IDFB|100|IDAHO FIRST BK MCCALL IDAHO|5.20
20160307|45168K306|IDRA|15787|IDERA PHARMACEUTICALS, INC COM|2.06
20160307|45172B102|IGEN|4960|IGEN NETWORKS CORP. COMMON STO|0.16
20160307|45172K102|IKNX|106|IKONICS CORP (THE)|11.62
20160307|45173B101|IFAN|4045|IFAN FINANCIAL, INC . COMMON S|0.06
20160307|45173Y101|ILIAY|11565|ILIAD S A UNSPONSORED ADR (FRA|11.94
20160307|451734107|IHS|302|IHS INC CL-A COM STK|110.83
20160307|45174J103|IHRT|80|IHEARTMEDIA, INC. CLASS A COMM|1.20
20160307|45174L108|KANG|80|IKANG HEALTHCARE GROUP INC SPO|21.13
20160307|452308109|ITW|226|ILLINOIS TOOL WORKS|97.73
20160307|45243V103|ICGL|200|IMAGE CHAIN GROUP LTD INC|9.90
20160307|45245A107|IMN|9676|IMATION CORPORATION|0.97
20160307|45245E109|IMAX|32|IMAX CORPORATION|32.06
20160307|45245S108|IWSY|2503|IMAGEWARE SYSTEMS,INC|1.34
20160307|45252A107|IMUN|21248|IMMUNE THERAPEUTICS INC FLA|0.16
20160307|45252L103|IMDZ|22|IMMUNE DESIGN CORP COM|12.38
20160307|45252N109|IMMD|13734|IMMUDYNE INC|0.24
20160307|452521107|IMMR|28|IMMERSION CORP|8.64
20160307|452525306|ICCC|754|IMMUCELL CORP|6.19
20160307|45253H101|IMGN|1124|IMMUNOGEN INC|8.27
20160307|452536105|IMUC|180|IMMUNOCELLULAR THERAPEUTICS, L|0.30
20160307|45254P508|IMH|4322|IMPAC MTG HLDGS INC COM STK NE|14.06
20160307|452553308|IMPUY|34158|IMPALA PLATINUM HLDGS LTD SPON|2.93
20160307|45256B101|IPXL|1173|IMPAX LABORATORIES INC COM (DE|34.30
20160307|45262P102|IMBBY|40|IMPERIAL BRANDS PLC (UK)|104.50
20160307|452833205|IHLDY|109|IMPERIAL HOLDINGS LTD SPONSORE|8.90
20160307|452892102|IPMLF|700|IMPERIAL METALS CORP -NEW|4.06
20160307|452907108|IMMU|2|IMMUNOMEDICS INC|2.53
20160307|452926108|IOT|2000|INCOME OPP RLTY INVESTORS INC |6.92
20160307|45321L100|IMPV|118|IMPERVA, INC COM|46.05
20160307|45327U104|IMII|395|INCEPTION MNG INC|0.12
20160307|45329R109|INCR|92|INC RESH HLDGS INC,CLASS A COM|38.98
20160307|45331T101|INCT|32|INCAPTA INC COM|0.04
20160307|45336E109|SAAS|625|INCONTACT INC COM STK (DE)|9.38
20160307|45337C102|INCY|114024|INCYTE CORPORATION|71.99
20160307|45343Y205|IDNG|21941|INDEPENDENCE ENERGY CORP COM S|0.02
20160307|453836108|INDB|180|INDEPENDENT BANK CORP (MASS)|46.18
20160307|453838609|IBCP|74|INDEPENDENT BANK CORP NEW COM |14.75
20160307|45408V203|IPB|398|INDEX PLUS TR CERTIFICATES SER|26.25
20160307|45408X308|IGC|300|INDIA GLOBALIZATON CAPITAL, IN|0.31
20160307|454089103|IFN|195|INDIA FUND INC (THE)|21.84
20160307|45409B503|QMN|30602|IQ HEDGE MARKET NEUTRAL ETF|25.08
20160307|45409B560|HFXI|1167|INDEXIQ IQ 50 PERCENT HEDGED F|17.43
20160307|45409B800|MNA|266|IQ MERGER ARBITRAGE ETF|28.78
20160307|45409B834|CROP|1029|INDEXIQ ETF TR IQ GLOBAL AGRIB|29.11
20160307|45409B842|IOIL|10|INDEXIQ ETF TR IQ GLOBAL CRUDE|9.73
20160307|45409B867|CNDA|277|INDEXIQ ETF TR IQ CANADA SMALL|13.66
20160307|45577X105|PIFMY|388|PT Indofood Sukses Makmur TBK |28.46
20160307|455793109|IDEXY|681|INDUSTRIA DE DISENO TEXTIL IND|16.35
20160307|456277102|INTK|4000|INDUSTRIAL NANOTECH INC|.
20160307|456314103|IDSA|1301|INDUSTRIAL SVCS AMER INC (FL) |1.78
20160307|456463108|IBA|17|INDUSTRIAS BACHOCO S.A.B DE C.|50.50
20160307|45662N103|IFNNY|5004|INFINEON TECH AG ADS(REP1 ORD)|12.58
20160307|45665G303|INFI|7|INFINITY PHARMACEUTICALS INC C|6.59
20160307|45665Q103|IPCC|44|INFINITY PROPERTY & CASUALTY C|75.55
20160307|45672B305|IFJPY|364|INFORMA PLC SPONSORED ADR (JEY|19.79
20160307|45672H104|BLOX|521|INFOBLOX INC COM|15.92
20160307|456788108|INFY|162263|INFOSYS LTD ADS|18.44
20160307|456837103|ING|128|ING GROEP NV ADS (BEAR DEP RCT|12.53
20160307|456837202|IND|855|ING GROEP N.V.% ING PERPETUAL |26.13
20160307|456837301|INZ|914|ING GROEP NV PERPETUAL DEBT SE|26.07
20160307|456837400|ISP|716|ING GROEP NV PERPETUAL DEBT SE|25.27
20160307|456837509|ISG|741|ING GROEP, N.V. PERPETUAL DENT|25.39
20160307|45765U103|NSIT|208|INSIGHT ENTERPRISES INC|26.97
20160307|457669307|INSM|48|INSMED INC-NEW|12.45
20160307|457676203|IPRU|260324|INNOVATIVE PRODUCT OPPORTUNITI|.
20160307|45768S105|IOSP|27|INNOSPEC, INC.|44.40
20160307|45769N105|ISSC|960|INNOVATIVE SLTS & SUPPORT INC |2.71
20160307|45772B106|IVDN|74|INNOVATIVE DESIGNS INC|0.84
20160307|45772F107|IPHI|363|INPHI CORPORATION COM STK (DE)|27.87
20160307|45772S109|IMASY|8881|INMARSAT PLC LONDON UNSPONSORE|13.25
20160307|45773H201|INO|3622|INOVIO PHARMACEUTICALS, INC. N|7.00
20160307|45773Y105|INWK|476|INNERWORKINGS INC COM STK|7.00
20160307|45774N108|IPHS|71|INNOPHOS HOLDINGS, INC COM STK|29.62
20160307|45774W108|IIIN|92|INSTEEL INDUSTRIES INC|26.14
20160307|45778Q107|NSP|365|INSPERITY INC|49.07
20160307|45778V106|INNV|5900|INNOVUS PHARMACEUTICALS, INC. |0.05
20160307|45779A507|NSPR|3950|INSPIREMD INC COM STK NEW (DE)|0.55
20160307|45780L104|INGN|188|INOGEN INC COM STK (DE)|33.06
20160307|45780R101|IBP|245|INSTALLED BUILDING PRODUCTS IN|24.11
20160307|45780V102|ITEK|2099|INOTEK PHARMACEUTICALS CORP CO|6.73
20160307|45781D101|INOV|24|INOVALON HLDGS INC COM CL A (D|17.57
20160307|45781H102|INMG|3974650|INNOVATIV MEDIA GROUP INC|.
20160307|45781M101|INVA|21|INNOVIVA INC COM STK (DE)|12.02
20160307|45781U103|INST|1582|INSTRUCTURE INC COM STK (DE)|16.54
20160307|45784P101|PODD|19|INSULET CORP COM STK (DE)|31.56
20160307|457985208|IART|46|INTEGRA LIFESCIENCES HLDGS CP |62.47
20160307|45811E301|IESC|31|INTEGRATED ELECTRICAL SERVICES|12.58
20160307|458140100|INTC|16492|INTEL CORP;COM USD0.001|30.63
20160307|45817G201|IDN|1615|INTELLICHECK MOBILISA INC COM |1.15
20160307|458173101|IPCI|2547|INTELLIPHARMACEUTICS INTL INC |2.26
20160307|45821F108|IEVM|1041397|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160307|45822P204|IEH|5540|INTEGRYS ENERGY GROUP INC 6% J|25.31
20160307|45824V209|INSY|7577|INSYS THERAPEUTICS INC COM STK|17.96
20160307|45825N107|IQNT|26|INTELIQUENT INC|17.11
20160307|45826R107|ITLL|140|INTELLIGENT CLOUD RES INC COM |3.50
20160307|458334109|IPAR|257|INTER PARFUMS INC|27.08
20160307|45841N107|IBKR|557|INTERACTIVE BROKERS GROUP, IN |37.96
20160307|45841V109|ININ|31|INTERACTIVE INTELLIGENCE GRP I|32.82
20160307|45845P108|ICPT|43816|INTERCEPT PHARMACEUTICALS INC |125.42
20160307|458488111|ICLDW|100|INTERCLOUD SYS INC WT EXP|0.10
20160307|458488202|ICLD|111164|INTERCLOUD SYSTEMS, INC. COMMO|0.63
20160307|45857P509|IHG|124|INTERCONTINENTAL HOTELS GROUP |39.09
20160307|45866F104|ICE|47|INTERCONTINENTAL EXCHANGE INC |239.00
20160307|458665304|TILE|303|INTERFACE INC COM STK|16.80
20160307|45885A300|INAP|2353|INTERNAP CORPORATION COMMON ST|2.97
20160307|459200101|IBM|42843|INTL BUSINESS MACHINES CORP|137.80
20160307|45923G103|ICRD|10000|INTERNATIONAL CARD ESTABLISHME|.
20160307|459348108|ICAGY|77|INTERNATIONAL CONS AIRLS GRP|38.74
20160307|459407102|IDND|3009|INTL DISPN CORP|0.49
20160307|459506101|IFF|1253|INTL FLAVORS & FRAGRANCES|106.41
20160307|460146103|IP|4922|INTERNATIONAL PAPER CO|38.73
20160307|460321201|ISHC|1416|INTL SHIPHOLDING CORP|1.25
20160307|460321409|ISHCP|2735|INTERNATIONAL SHIPHOLDING CORP|36.00
20160307|460335201|ISCA|101|INTL SPEEDWAY CORP CL-A|35.50
20160307|46034L106|ISBG|57753|INTERNATIONAL SPIRIT|.
20160307|460371206|ILST|19400|INTERNATIONAL STAR, INC NEW|.
20160307|460378201|ISCO|66|INTERNATIONAL STEM C|3.29
20160307|46071F103|XENT|952|INTERSECT ENT INC COM|18.78
20160307|460951106|IOC|2|INTEROIL CORP (F)|29.33
20160307|461070856|IPLPRD|2769|INTERSTATE POWER & LIGHT COMPA|25.70
20160307|46113M108|IILG|60072|INTERVAL LEISURE GROUP INC (DE|13.76
20160307|46116V105|INTL|117|INTL FCSTONE INC COM|27.41
20160307|46116X101|ITCI|46|INTRA-CELLULAR THERAPIES INC. |29.27
20160307|46117L106|INTHY|792|INTOUCH HOLDINGS PUBLIC COMPAN|7.03
20160307|46118H104|IL|318|INTRALINKS HOLDINGS INC COM ST|8.18
20160307|46120E602|ISRG|129|INTUITIVE SURGICAL INC|570.65
20160307|461203101|IVC|573|INVACARE CORP|13.45
20160307|46121H109|IIN|33|INTRICON CORPORATON|6.65
20160307|46121Y102|IPI|96|INTREPID POTASH, INC|1.27
20160307|46122B101|IORG|2401|INTREORG SYSTEMS INC COM STK (|0.85
20160307|46122T102|XON|10021|INTREXON CORP COM STK (VA)|37.03
20160307|46123D205|INVN|60969|INVENSENSE INC COM|8.52
20160307|46123X409|INVT|19974|INVENTERGY GLOBAL INC NEW COM |1.91
20160307|46131B100|IVR|51661|INVESCO MORTGAGE CAPITAL INC C|12.24
20160307|46131B407|IVRPRB|353|INVESCO MORTGAGE CAPITAL INC. |21.00
20160307|46131H107|VVR|1110|INVESCO SR INCOME TR COM BEN I|3.90
20160307|46131J103|VKQ|3656|INVESCO MUNICIPAL TRUST COM SH|13.03
20160307|46132K109|VPV|1389|INVESCO PENNSYLVANIA VALUE MUN|13.17
20160307|46132P108|IIM|64387|INVESCO VALUE MUNI INCM TR COM|16.99
20160307|46132R104|VTA|497|INVESCO DYNAMIC CREDIT OPPORTU|10.24
20160307|46132X101|OIA|1381|INVESCO MUNI INCM OPPORT TRUST|7.58
20160307|46133G107|IQI|200|INVESCO QUALITY MUNI INCM TR C|12.92
20160307|46134L105|ISTR|232|INVESTAR HLDG CORP COM STK (LA|14.35
20160307|46145F105|ITG|400|INVESTMENT TECH GROUP INC(NEW)|19.95
20160307|461730103|IRET|395|INVESTORS REAL ESTATE TR SBI|6.42
20160307|461730202|IRETPR|695|INVESTORS REAL ESTATE TR PFD S|25.78
20160307|46185L103|NVTA|207|INVITAE CORP COM|9.35
20160307|46186M209|NVIV|100596|INVIVO THERAPEUTICS HOLDINGS C|7.54
20160307|46187J205|IVTY|41|INVUITY INC COM NEW|7.64
20160307|462222100|IONS|232|IONIS PHARMACEUTICALS INC COM |39.81
20160307|46264E103|IPOW|2000|IPOWORLD. COMMON STOCK|0.37
20160307|46266A109|IRMD|1928|IRADIMED CORP COM|17.89
20160307|46267Q202|IREBY|1625|GOVERNOR-BK OF IRELND ADS NEW |12.33
20160307|46267T206|IRLD|2880|Ireland Inc. New Common Stock |0.32
20160307|462684101|IRIX|100|IRIDEX CORP|10.45
20160307|46269C102|IRDM|9304|IRIDIUM COMM INC COM STK (NY) |7.35
20160307|463013102|ICPW|190000|Ironclad Performance Wear Corp|0.28
20160307|463588103|IRCP|900|IRSA PROPIEDADES COMERCIALES S|33.20
20160307|46428Q109|SLV|243258|ISHARES SILVER TRUST|14.76
20160307|46428R107|GSG|10509|ISHARES S&P GSCI CMDITY-INDEXE|13.70
20160307|464286103|EWA|10150|ISHARES MSCI AUSTRALIA ETF|19.05
20160307|464286178|GHYG|946|ISHARES GLOBAL HIGH YIELD CORP|45.37
20160307|464286251|CEMB|23573|ISHARES EMERGING MARKETS CORP |47.35
20160307|464286285|EMHY|1417|ISHARES EMERGING MARKETS HIGH |46.06
20160307|464286301|EWK|21105|ISHARES MSCI BELGIUM CAPPED ET|16.96
20160307|464286327|SLVP|14369|ISHARES INC MSCI GLOBAL SILVER|7.70
20160307|464286343|FILL|1302|ISHARES INC MSCI GLOBAL ENERGY|17.13
20160307|464286368|PICK|784|ISHARES INC MSCI GLOBAL SELECT|9.59
20160307|464286392|URTH|23560|ISHARES MSCI WORLD ETF|67.80
20160307|464286400|EWZ|5303|ISHARES MSCI BRAZIL CAPPED ETF|24.99
20160307|464286426|EEMA|666|ISHARES MSCI EMERGING MARKETS |49.48
20160307|464286475|EEMS|3336|ISHARES MSCI EMERGING MKTS SMA|40.11
20160307|464286509|EWC|74600|ISHARES MSCI CANADA ETF|22.62
20160307|464286517|LEMB|772|ISHARES INC EMERGING MKTS LOCA|41.24
20160307|464286525|ACWV|3393|ISHARES MSCI ALL COUNTRY WORLD|70.99
20160307|464286608|EZU|84927|ISHARES INC MSCI EUROZONE ETF |33.31
20160307|464286624|THD|5315|ISHARES MSCI THAILAND CAPPED E|66.68
20160307|464286632|EIS|2340|ISHARES INC MCSI ISRAEL CAPPED|46.27
20160307|464286640|ECH|13|ISHARES INC MCSI CHILE CAPPED |35.40
20160307|464286673|EWS|20476|ISHARES INC|10.61
20160307|464286707|EWQ|26934|ISHARES MSCI FRANCE ETF|23.63
20160307|464286715|TUR|4371|ISHARES MSCI TURKEY ETF|39.77
20160307|464286731|EWT|23613|ISHARES INC MSCI TAIWAN ETF|13.56
20160307|464286780|EZA|861|ISHARES MSCI SOUTH AFRICA ETF |49.67
20160307|464286814|EWN|40929|ISHARES MSCI NETHERLNDS ETF|23.65
20160307|464286822|EWW|19934|ISHARES MSCI MEXICO CAPPED INV|50.99
20160307|464286830|EWM|564684|ISHS MSCI MALAYSIA ETF|8.37
20160307|464286855|EWI|77|ISHARES MSCI ITALY CAPPED ETF |11.95
20160307|464286871|EWH|195453|ISHARES MSCI HONG KONG ETF|19.12
20160307|464287127|JKD|1451|ISHARES TR|116.35
20160307|464287150|ITOT|37643|ISHARES CORE S&P TOTAL U.S. ST|90.88
20160307|464287168|DVY|8562|ISHARES TR|79.36
20160307|464287176|TIP|798|ISHARES TR TIPS BD ETF|112.57
20160307|464287184|FXI|3215|ISHARES TR|32.99
20160307|464287192|IYT|28927|ISHARES TR TRANSN AVERAGE ETF |137.53
20160307|464287200|IVV|7342|ISHARES CORE S&P 500 ETF|201.48
20160307|464287226|AGG|4956|ISHARES CORE U.S. AGGREGATE BO|109.38
20160307|464287234|EEM|57839|ISHARES MSCI EMERGING MARKETS |32.82
20160307|464287275|IXP|63152|ISHARES GLOBAL TELECOM ETF|60.58
20160307|464287309|IVW|5953|ISHARES S&P 500 GROWTH ETF|112.28
20160307|464287325|IXJ|52|ISHARES GLOBAL HEALTHCARE ETF |95.56
20160307|464287341|IXC|29164|ISHARES TR GLOBAL ENERGY ETF|29.12
20160307|464287374|IGE|161332|ISHARES TR NORTH AMERN NAT RES|29.01
20160307|464287390|ILF|59434|ISHARES LATIN AMERICA 40 ETF|24.02
20160307|464287408|IVE|17948|ISHARES S&P 500 VALUE ETF|88.20
20160307|464287432|TLT|129458|ISHARES BARCLAYS 20+ YEAR TREA|128.60
20160307|464287440|IEF|45897|ISHARES BARCLAYS|109.12
20160307|464287465|EFA|5814|ISHARES TR MSCI EAFE ETF|56.35
20160307|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|68.67
20160307|464287481|IWP|889|ISHARES RUSSELL MID-CAP GROWTH|89.37
20160307|464287499|IWR|26681|ISHARES RUSSELL MID-CAP ETF|157.98
20160307|464287507|IJH|994|ISHARES CORE S&P MID-CAP ETF|139.94
20160307|464287515|IGV|174241|ISHARES NORTH AMERICAN TECHNOL|96.17
20160307|464287549|IGM|169|ISHARES NORTH AMERICAN TECHNOL|105.93
20160307|464287556|IBB|8535|ISHARES NASDAQ BIOTECHNOLOGY E|263.13
20160307|464287564|ICF|1|ISHARES TR|98.11
20160307|464287598|IWD|3098|ISHARES RUSSELL 1000 VAL ETF|96.84
20160307|464287606|IJK|407|ISHARES S&P MIDCAP 400 GROWTH |158.84
20160307|464287614|IWF|3348|ISHARES RUSSELL 1000 GR ETF|96.70
20160307|464287622|IWB|1635|ISHARES RUSSELL 1000 INDEX ETF|111.17
20160307|464287630|IWN|123144|ISHARES RUSSELL2000 VAL ETF|90.77
20160307|464287648|IWO|27601|ISHARES RUSSELL 2000 GWT ETF|129.03
20160307|464287655|IWM|3041849|ISHARES RUSSELL 2000 ETF|107.68
20160307|464287697|IDU|563|ISHARES TR RUSSELL 3000 ETF|117.45
20160307|464287705|IJJ|59282|ISHARES S&P MIDCAP 400 VALUE E|119.57
20160307|464287713|IYZ|131024|ISHARES DJ US TELECOM ETF|30.19
20160307|464287721|IYW|1480|ISHARES DJ US TECH ETF|103.48
20160307|464287739|IYR|189701|ISHARES TR|74.45
20160307|464287754|IYJ|1146|ISHARES TR|103.35
20160307|464287762|IYH|7007|ISHARES TR|139.40
20160307|464287770|IYG|96|ISHARES TR|81.60
20160307|464287788|IYF|84076|ISHARES TR|83.35
20160307|464287796|IYE|262059|ISHARES TR|34.28
20160307|464287804|IJR|9442|ISHARES CORE S&P SM CAP ETF|109.12
20160307|464287812|IYK|1573|ISHARES TR|110.43
20160307|464287861|IEV|14580|ISHARES TR EUROPE ETF|38.40
20160307|464287879|IJS|461|ISHARES S&P SMALLCAP 600 VALUE|109.44
20160307|464287887|IJT|1203|ISHARES S&P SMALL CAP 600 GROW|120.91
20160307|464288109|JKF|1989|ISHARES MORNINGSTAR LARGE VALU|82.28
20160307|464288117|IGOV|32204|ISHARES 1-3 INTERNATIONAL TREA|93.83
20160307|464288125|ISHG|396|ISHARES INTL TREASURY BOND ETF|79.65
20160307|464288158|SUB|998|ISHARES SHORT-TERM NATIONAL MU|106.17
20160307|464288166|AGZ|1432|ISHARES AGENCY BOND ETF|114.02
20160307|464288182|AAXJ|121272|ISHARES MSCI ALL COUNTRY ASIA |52.91
20160307|464288208|JKG|2592|ISHARES MORNINGSTAR MID CAP ET|140.58
20160307|464288240|ACWX|131273|ISHARES MSCI ACWI EX US ETF|38.63
20160307|464288257|ACWI|7369|ISHARES MSCI ACWI ETF|54.56
20160307|464288273|SCZ|1156|ISHARES TR MSCI EAFE SMALL CAP|48.15
20160307|464288323|NYF|671|ISHARES NEW YORK MUNI BOND ETF|111.92
20160307|464288356|CMF|14639|ISHARES CALIFORNIA MUNI BOND E|118.30
20160307|464288414|MUB|1139|ISHARES NATIONAL MUNI BOND ETF|110.70
20160307|464288448|IDV|4425|ISHARES TR|28.69
20160307|464288489|IFGL|4603|ISHARES INTERNATIONAL DEVELOPE|28.13
20160307|464288513|HYG|581|ISHARES TR|80.87
20160307|464288521|FTY|71|ISHARES TR|46.67
20160307|464288539|REM|2991|ISHARES TR|9.56
20160307|464288562|REZ|43|ISHARES TR|62.70
20160307|464288570|DSI|1135|ISHARES MSCI KLD 400 SOCIAL ET|74.14
20160307|464288604|JKK|28|ISHARES MORNINGSTAR SMALL CAP |125.20
20160307|464288612|GVI|23|ISHARES TR|110.88
20160307|464288620|CRED|7251|ISHARES CORE U.S. CREDIT BOND |107.70
20160307|464288638|CIU|494|ISHARES TR|107.94
20160307|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |104.81
20160307|464288653|TLH|35|ISHARES BARCLAYS 10-20 YR TREA|139.53
20160307|464288661|IEI|21721|ISHARES BARCLAYS 3-7 YR TREAS |124.79
20160307|464288679|SHV|73797|ISHARES TR|110.31
20160307|464288687|PFF|137426|ISHARES S&P U.S. PREFERRED STK|38.23
20160307|464288711|JXI|30340|ISHARES TR GLOBAL UTILS ETF|45.82
20160307|464288729|EXI|12516|ISHARES GLOBAL INDUSTRIALS ETF|68.19
20160307|464288752|ITB|140096|ISHARES TR|25.60
20160307|464288810|IHI|704|ISHARES TR DOW JONES US MEDICA|118.71
20160307|464288828|IHF|16026|ISHARES TR|118.88
20160307|464288836|IHE|387|ISHARES TR|139.09
20160307|464288844|IEZ|52685|ISHARES TR|36.36
20160307|464288869|IWC|135|RUSSELL MICRO CAP ETF|66.45
20160307|464288885|EFG|1|MSCI EAFE GROWTH ETF|64.32
20160307|464289123|ENZL|16424|ISHARES TR MSCI NEW ZEALAND CA|38.45
20160307|464289131|EWZS|10771|ISHARES MSCI BRAZIL SMALL CAP |7.68
20160307|464289180|EUFN|114617|ISHARES MSCI EUROPE FINANCIALS|18.08
20160307|464289271|IBMF|1804|ISHARES IBONDS SEP 2017 TERM M|27.41
20160307|464289420|IWX|8740|ISHARES TR RUSSELL 200 VALUE E|40.96
20160307|464289479|ILTB|5825|ISHARES CORE 10+ YEAR USD BOND|60.54
20160307|464289511|CLY|215|ISHARES TR 10+ YR CR BD ETF|56.66
20160307|464289867|AOR|148|ISHARES TR CORE GROWTH ALLOCAT|38.59
20160307|464289875|AOM|31568|ISHARES TR CORE MODERATE ALLOC|34.11
20160307|46429B291|QLTA|14272|ISHARES TRUST AAA-A RATED CORP|51.08
20160307|46429B309|EIDO|46600|ISHARES TR MSCI INDONESIA ETF |23.82
20160307|46429B333|GNMA|23703|ISHARES GNMA BOND ETF|50.64
20160307|46429B366|CMBS|1975|ISHARES CMBS ETF|51.40
20160307|46429B382|EEML|35|ISHARES MSCI EMERGING MARKETS |27.08
20160307|46429B408|EPHE|608|ISHARES MSCI PHILIPPINES ETF|34.32
20160307|46429B499|ENOR|2130|ISHARES MSCI NORWAY CAPPED INV|19.74
20160307|46429B515|EFNL|5530|ISHARES MSCI FINLAND CAPPED IN|30.93
20160307|46429B523|EDEN|1472|ISHARES MSCI DENMARK CAPPED IN|55.12
20160307|46429B564|IBMH|1662|ISHARES IBONDS SEP 2019 TERM M|25.66
20160307|46429B663|HDV|56051|ISHARES CORE HIGH DIVIDEND ETF|76.19
20160307|46429B671|MCHI|13750|ISHARES MSCI CHINA ETF|41.41
20160307|46429B689|EFAV|56671|ISHARES TR MSCI EAFE MINIMUM V|65.05
20160307|46429B697|USMV|27529|ISHARES TR MSCI USA MINIMUM VO|42.61
20160307|46429B747|STIP|213|ISHARES BARCLAYS 0-5 YEAR TIPS|99.68
20160307|46429B812|GTIP|1|ISHARES TR|47.12
20160307|46431W101|IELG|887|ISHARES ENHANCED U.S. LARGE CA|31.54
20160307|46431W309|IEIS|262|ISHARES ENHANCED INTERNATIONAL|22.67
20160307|46431W838|MEAR|400|ISHARES U S ETF TR SHORT MAT M|50.00
20160307|46432FAG2|IBCC|21|ISHARES IBONDS MAR 2018 TERM C|98.65
20160307|46432FAK3|IBCD|558|ISHARES IBONDS MAR 2020 TERM C|97.91
20160307|46432FAN7|IBCE|150|ISHARES IBONDS MAR 2023 TERM C|96.25
20160307|46432FAW7|IBDB|282|ISHARES IBONDS MAR 2018 TERM C|102.28
20160307|46432FAZ0|IBDD|468|ISHARES IBONDS MAR 2023 TERM C|103.92
20160307|46432FBC0|IBDC|621|ISHARES IBONDS MAR 2020 TERM C|104.30
20160307|46432F339|QUAL|38843|ISHARES TR MSCI USA QUALITY FA|63.69
20160307|46432F388|VLUE|355|ISHARES MSCI USA VALUE FACTOR |60.11
20160307|46432F396|MTUM|1220|ISHARES MSCI USA MOMENTUM FACT|70.91
20160307|46432F404|QLTC|3031|ISHARES B|42.00
20160307|46432F834|IXUS|7423|ISHARES TR|48.29
20160307|46432F859|ISTB|8867|IHARES CORE 1-5 YEARS USD BOND|99.83
20160307|46432F875|IYLD|1|ISHARES MORNINGSTAR MULTI- ASS|23.42
20160307|46432X108|ISDSF|13373|ISIGN MEDIA SOLUTIONS INC. ORD|0.13
20160307|46434G103|IEMG|7357|ISHARES INC|39.94
20160307|46434G608|EMHZ|313|ISHARES INC MSCI EMERGING MARK|19.08
20160307|46434G806|ERUS|455|ISHARES MSCI RUSSIA CAPPED ETF|12.23
20160307|46434G871|HEMV|15457|ISHARES INCCURRENCY HEDGED MSC|23.49
20160307|46434VAA8|IBDH|4658|ISHARES IBONDS DEC 2018 TERM C|25.05
20160307|46434VAJ9|IBDF|1342|ISHARES IBONDS DEC 2016 TERM C|25.08
20160307|46434VAQ3|IBDL|39056|ISHARES IBONDS DEC 2020 TERM C|25.05
20160307|46434VAR1|IBDJ|1260|ISHARES IBONDS DEC 2017 TERM C|24.84
20160307|46434VAU4|IBDK|23660|ISHARES IBONDS DEC 2019 TERM C|24.71
20160307|46434VAX8|IBDO|2321|ISHARES IBONDS DEC 2023 TERM C|24.40
20160307|46434VBA7|IBDN|1411|ISHARES IBONDS DEC 2022 TERM C|24.42
20160307|46434VBD1|IBDQ|5420|ISHARES IBONDS DEC 2025 TERM C|24.17
20160307|46434VBK5|IBDM|1938|ISHARES IBONDS DEC 2021 TERM C|24.42
20160307|46434V100|SLQD|16904|ISHARES 0-5 YEAR INVESTMENT GR|49.98
20160307|46434V266|ISCF|95|ISHARES TR FACTORSELECT MSCI I|23.28
20160307|46434V274|INTF|34188|ISHARES TR FACTORSELECT MSCI I|22.83
20160307|46434V282|LRGF|63577|ISHARES TR FACTORSELECT MSCI U|23.68
20160307|46434V290|SMLF|17085|ISHARES TR FACTORSELECT MSCI U|28.82
20160307|46434V423|KSA|138|ISHARES TR MSCI SAUDI ARABIA C|22.52
20160307|46434V449|IMTM|609|ISHARES TRMSCI INTL DEVELOPED |24.55
20160307|46434V464|CRBN|628|ISHARES TR MSCI ACWI LOW CARBO|90.10
20160307|46434V548|EWU|714|ISHS MSCI UTD KINGDOM ETF|15.57
20160307|46434V571|IBMI|14512|ISHARES IBONDS SEP 2020 TERM M|25.73
20160307|46434V613|IUSB|1158|ISHARES CORE TOTAL USD BOND MA|100.60
20160307|46434V621|DGRO|73224|ISHARES CORE DIVIDEND GROWTH E|25.80
20160307|46434V647|REET|6048|ISHARES GLOBAL REIT ETF|25.36
20160307|46434V704|HEWG|27899|ISHARES CURRENCY HEDGED MSCI G|22.65
20160307|46434V712|JPMV|1856|ISHARES TRISHARES MSCI JPN MIN|56.84
20160307|46434V738|IEUR|4836|ISHARES TR ISHARES CORE MSCI E|40.31
20160307|46434V787|BYLD|1123|ISHARES TR YIELD OPTIMIZED BD |24.30
20160307|46434V803|HEFA|21148|ISHARES CURRENCY HEDGED MSCI E|24.07
20160307|46434V860|TFLO|367|ISHARES TREASURY FLOATING RATE|50.09
20160307|46434V878|ICSH|35633|ISHARES LIQUIDITY INCOME ETF|49.94
20160307|46434V886|HEWJ|40265|ISHARES CURRENCY HEDGED MSCI J|25.79
20160307|46435G409|IVLU|1455|ISHARES TR MSCI INTL DEVELOPED|20.83
20160307|46435G607|HAUD|410|ISHARES TR CURRENCY HEDGED MSC|20.29
20160307|46435G672|IAGG|5946|ISHARES TR CORE INTL AGGREGATE|51.13
20160307|46435G706|HEWC|203|ISHARES TR CURRENCY HEDGED MSC|21.42
20160307|46435G755|IBMK|1894|ISHARES IBONDS DEC 2022 TERM M|25.86
20160307|46435G789|IBMJ|1118|ISHARES IBONDS DEC 2021 TERM M|25.74
20160307|46435G813|HEWP|184|ISHARES TR CURRENCY HEDGED MSC|19.00
20160307|46435G839|HSCZ|29|ISHARES TR CURRENCY HEDGED MSC|23.30
20160307|46435G847|HAWX|1505|ISHARES TR CURRENCY HEDGED MSC|21.35
20160307|46435G854|HACW|227|ISHARES CURRENCY HEDGED MSCI A|22.44
20160307|464592104|ISLE|960|ISLE OF CAPRI CASINOS INC|11.80
20160307|465254209|ISUZY|16112|ISUZU MOTORS LTD ADR|10.36
20160307|465353100|TALK|493281|ITALK INC. COMMON STOCK|.
20160307|465562106|ITUB|44824|ITAU UNIBANCO BANCO HLDGS S.A.|8.41
20160307|465717106|ITOCY|13787|ITOCHU CORP-ADR-|25.78
20160307|465741106|ITRI|177|ITRON INC|41.29
20160307|465790509|IVANF|95|IVANHOE ENERGY INC COM SHS|0.06
20160307|46583A105|IVDA|1165|IVEDA SOLUTIONS INC COM (NV)|0.60
20160307|465893105|IVH|479|IVY HIGH INCOME OPPORTUNITIES |12.31
20160307|46600W106|IXYS|60|IXYS CORP (DEL)|11.68
20160307|466032109|JJSF|141|J & J SNACK FOODS CORP|108.75
20160307|466090206|JASO|10776|JA SOLAR HLDINGS CO.ADS LTD. A|9.17
20160307|466110103|JBSAY|75|JBS S A Sponsored ADR (Brazil)|5.81
20160307|466140100|JGCCY|85|J G C Corp (F) Unsponsored ADR|33.50
20160307|46622M102|JNSH|468|JNS HOLDINGS CORPORATION COMMO|.
20160307|46625H100|JPM|304|JPMORGAN CHASE & CO COM STK|60.05
20160307|46625H365|AMJ|822|JPMORGAN CHASE & CO ALERIAN ML|26.48
20160307|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |22.70
20160307|46629U305|JMPC|200|JMP GROUP INC, 7.25% SENIOR NO|21.73
20160307|466313103|JBL|1495|JABIL CIRCUIT INC|21.73
20160307|466367109|JACK|6796|JACK IN THE BOX INC.|70.32
20160307|46637G124|JPMPRA|1626|J P MORGAN CHASE & CO DEPOSITA|25.03
20160307|46641Q100|JPGE|843|JPMXF DIVERSIFIED RETURN GLOBA|48.95
20160307|46641Q209|JPIN|5006|JP MORGAN DIVERSIFIED RETURN I|48.28
20160307|46641Q308|JPEM|199|JP MORGAN DIVERSIFIED RETURN|42.33
20160307|46641Q407|JPUS|200|JPMORGAN DIVERSIFIED RETURN US|53.55
20160307|46641Q605|JPEU|827|JPMORGAN DIVERSIFIED RETURN EU|49.30
20160307|46645Q106|JRJRZZZZ|49429|JRJR33 INC COM|1.51
20160307|469814107|JEC|314|JACOBS ENGINEERING GROUP INC|40.73
20160307|47008L106|JAGX|536|JAGUAR ANIMAL HEALTH INC COM|1.58
20160307|47009M400|JAGGF|2949|JAGUAR MINING INC ORDINARY SHA|0.18
20160307|47012E106|JAKK|31|JAKKS PACIFIC INC|7.43
20160307|47023A309|JMBA|20449|JAMBA INC COM STK NEW(DE)|13.39
20160307|470299108|BOTJ|270|BANK OF THE JAMES FINL GROUP I|11.68
20160307|470751108|JAMN|5535|JAMMIN JAVA CORP COM STK (NV) |0.14
20160307|47102X105|JNS|182|JANUS CAPITAL GROUP INC.|13.86
20160307|47103U100|JSML|2213|JANUS DETROIT STR TR SMALL CAP|26.21
20160307|47103U209|JSMD|895|JANUS DETROIT STR TR SMALL/MID|26.51
20160307|471059105|JPXGY|2140|JAPAN EXCHANGE GROUP INC UNSPO|8.05
20160307|471095208|JNRFY|884|JAPAN RETAIL FD INVT CORP SPON|23.03
20160307|471109108|JAH|1585|JARDEN CORPORATION|55.50
20160307|471115402|JMHLY|735|JARDINE MATHESON HLDGS LTD ADR|56.49
20160307|471122200|JSHLY|109|JARDINE STRATEGIC HLDGS LTD BE|15.02
20160307|471172114|JASNW|31563|JASON INDS INC WTS EXP 6/30/20|0.07
20160307|47214A100|JCDS|10308|JC DATA SOLUTIONS INC|.
20160307|47215P106|JD|724|JD COM INC SPON ADS REPSTG COM|26.48
20160307|476405105|JCAP|42|JERNIGAN CAP INC CORP|15.40
20160307|477143101|JBLU|140|JETBLUE AIRWAYS CORPORATION|21.98
20160307|477177109|JTPY|1|JETPAY CORPORATION COM STK|2.57
20160307|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |7.26
20160307|47759T100|JKS|59305|JINKOSOLAR HOLDING CO., LTD AD|23.35
20160307|47760A108|JIVE|39|JIVE SOFTWARE INC COM STK|3.46
20160307|477839104|JBT|123|JOHN BEAN TECHNOLOGIES CORPORA|55.37
20160307|47804J107|JHML|2546|JOHN HANCOCK MULTIFACTOR LARGE|25.79
20160307|47804J305|JHMC|511|JOHN HANCOCK MULTIFACTOR CONSU|24.98
20160307|47804J404|JHMF|1335|JOHN HANCOCK MULTIFACTOR FINLS|24.01
20160307|47804J503|JHMH|170|JOHN HANCOCK MULTIFACTOR HEALT|24.58
20160307|47804J602|JHMT|233|JOHN HANCOCK MULTIFACTOR TECHN|25.82
20160307|47804L102|HEQ|1453|JOHN HANCOCK HEDGED EQUITY &|14.50
20160307|478160104|JNJ|15052|JOHNSON AND JOHNSON|106.50
20160307|478366107|JCI|324|JOHNSON CONTROLS INC|37.97
20160307|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |30.15
20160307|479142507|JMPLY|220|JOHNSON MATTHEY PUB (UK)|74.29
20160307|479167108|JOUT|103|JOHNSON OUTDOORS INC CL-A|22.52
20160307|48019R108|JONE|7688|JONES ENERGY, INC. CL A COM|2.53
20160307|48023P106|JSDA|10027|JONES SODA CO|0.65
20160307|481165108|JOY|571|JOY GLOBAL INC|17.68
20160307|48123V102|JCOM|903|J2 GLOBAL INC|74.24
20160307|48124H102|JTEKY|225|JTEKT Corporation Unsponsored |42.89
20160307|481246700|JPMPRE|1460|JPMORGAN CHASE & CO DEP SHS RE|26.10
20160307|48126E750|JPMPRD|2679|JPMORGAN CHASE BK NA LONDON BC|25.07
20160307|48127A161|JPMPRB|200|JP MORGAN CHASE & CO DEP SHS R|27.33
20160307|48127V827|JPMPRH|5|JPMORGAN CHASE & CO DEP SHS RE|25.66
20160307|48127W106|JFIL|7000|JUBILANT FLAME INTL LTD COM|0.61
20160307|48132B204|JUHL|12|JUHL ENERGY INC|1310.00
20160307|48137C108|JBAXY|28250|JULIUS BAER GROUP LTD UNSPONSO|8.71
20160307|48203R104|JNPR|4468|JUNIPER NETWORKS INC|25.25
20160307|48205A109|JUNO|63160|JUNO THERAPEUTICS INC COMMON S|43.75
20160307|48205B107|JP|693|JUPAI HLDGS LTD ADS|9.16
20160307|48238T109|KAR|1093|KAR AUCTION SVCS INC (DE)|36.50
20160307|48241A105|KB|255|KB FINL GROUP INC SPONSORED AD|26.45
20160307|48241F104|KBCSY|1252|KBC Group NV Unsponsored ADR (|27.93
20160307|48242W106|KBR|86|KBR INC COM|14.82
20160307|48248A504|KFI|1849|KKR FINL HLDGS LLC 7.500% SR N|26.72
20160307|482480100|KLAC|942|KLA-TENCOR CORP|68.31
20160307|48265W108|KPLUY|258|K PLUS S AG SPON ADR (GERMANY |11.67
20160307|48268K101|KT|216|KT CORP ADS (EACH REP 1/2 OF A|12.22
20160307|48273J107|KTWO|331|K2M GROUP HLDGS INC COM STK|12.49
20160307|48273U102|LRN|60|K12, INC COM STK|10.25
20160307|48282T104|KAI|50|KADANT INC.|40.65
20160307|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.91
20160307|483007704|KALU|43|KAISER ALUMINUM CORP NEW|80.46
20160307|483548103|KAMN|49|KAMAN CORP CL-A|41.59
20160307|483709101|KNDI|12717|KANDI TECHNOLGIES,GROUP COMMON|7.14
20160307|485170302|KSU|325|KANSAS CITY SOUTHERN|86.65
20160307|48562P103|KS|650|KapStone Paper and Packaging C|11.41
20160307|48576U106|KPTI|2348|KARYOPHARM THERAPEUTICS INC|7.88
20160307|485785109|KPCPY|293|KASIKORNBANK PUB CO LTD UNSPON|20.45
20160307|485865109|KATE|610|KATE SPADE & COMPANY COM|23.28
20160307|486359201|KWHIY|517|KAWASAKI HEAVY INDS LTD ADR|12.16
20160307|48660P104|KYE|28|KAYNE ANDERSON ENERGY TOTAL RE|7.91
20160307|48660Q102|KED|46|KAYNE ANDERSON DEVELOPMENT COM|14.84
20160307|486606106|KYN|126|KAYNE ANDERSON MLP INVESTMENT |15.56
20160307|48661E108|KMF|2553|KAYNE ANDERSON MIDSTREAM/ENERG|11.08
20160307|48666K109|KBH|10482|KB HOME|13.24
20160307|48667L106|KDDIY|109384|KDDI Corporation Unsponsored A|12.72
20160307|48668E101|KCAP|211|KCAP FINL INC COM (DE)|3.10
20160307|48668E200|KAP|115|KCAP FINL INC 7.375% SR NT DUE|24.50
20160307|487836108|K|65|KELLOGG CO|75.23
20160307|488152208|KELYA|60|KELLY SERVICES INC CL-A|17.59
20160307|488360207|KEM|121|KEMET CORP NEW COM STK (DE)|2.07
20160307|488401100|KMPR|109|KEMPER CORP DEL COM|27.94
20160307|488401209|KMPA|596|KEMPER CORP 7.375% SUB DEB DUE|26.05
20160307|488445107|KMPH|300|KEMPHARM INC COM|14.63
20160307|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.63
20160307|489399303|KWN|202|KENNEDY WILSON INC SR NT (DE) |26.15
20160307|492051305|KPELY|57|KEPPEL LTD SPONSORED ADR|8.87
20160307|492089107|PPRUY|1573|KERING UNSPONSORED ADR (FRA)|18.01
20160307|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |87.17
20160307|492515101|KERX|75243|KERYX BIOPHARMACEUTICALS, INC.|5.18
20160307|492531108|KKOYY|3|Kesko OYJ Unsponsored ADR repr|20.99
20160307|492854104|KEQU|256|KEWAUNEE SCIENTIFIC CORP|16.78
20160307|492914106|KEG|39441|KEY ENERGY SERVICES INC|0.33
20160307|493143101|KTEC|100|KEY TECHNOLOGY INC|6.55
20160307|493267108|KEY|2069|KEYCORP (NEW)|11.55
20160307|49338L103|KEYS|11|KEYSIGHT TECHNOLOGIES INC COM |27.22
20160307|493723100|KEYW|4547|THE KEYW HOLDING CORP COM STK |6.88
20160307|493732101|KFRC|514|KFORCE INC|18.03
20160307|49427F108|KRC|415|KILROY REALTY CORP|56.00
20160307|49427F702|KRCPRG|545|KILROY REALTY CORPORATION PREF|25.87
20160307|494274103|KBAL|93|KIMBALL INTL INC CL B|11.17
20160307|49428J109|KE|6|KIMBALL ELECTRONICS INC COMMON|11.63
20160307|494414105|KPOC|9465|KIMBERLY PARRY ORGANICS, CORP.|0.15
20160307|49446R109|KIM|2|KIMCO REALTY CORPORATION|27.61
20160307|49446R778|KIMPRJ|776|KIMCO RLTY CORP DEPOSITARY SH |25.30
20160307|49456B101|KMI|8676|KINDER MORGAN INC (DE)|18.52
20160307|49456B200|KMIPRA|1395|KINDER MORGAN INC DEL DEP SHS |46.00
20160307|494580103|KND|55|KINDRED HEALTHCARE INC|11.51
20160307|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.43
20160307|495724403|KGFHY|9016|KINGFISHER PLC SPON ADR(NEW)|9.74
20160307|496880204|KONE|1260|KINGTONE WIRELESSINFO SOLUTION|2.31
20160307|496902404|KGC|2530|KINROSS GOLD CORP NEW|2.99
20160307|496904202|KFS|26|KINGSWAY FINANCIAL SVCS INC (N|4.29
20160307|497350306|KNBWY|335|Kirin Holdings Company, Limite|13.70
20160307|497498105|KIRK|180|KIRKLANDS INC|14.55
20160307|497725101|KSKTF|23825|KISKA METALS CORP ORD SHS (CDA|0.01
20160307|49803L109|KITE|400|KITE PHARMA INC COM STK (DE)|54.44
20160307|49803T300|KRG|300|KITE RLTY GROUP TR COM NEW (MD|27.63
20160307|49803V107|KTOV|410|KITOV PHARMACEUTICALS HLDGS LT|3.20
20160307|49803V115|KTOVW|40765|KITOV PHARMACEUTICALS HLDGS LT|0.58
20160307|498696103|KLDX|18131|KLONDEX MINES LTD|2.94
20160307|498904200|KNL|368|KNOLL INC (NEW)|19.89
20160307|49926D109|KN|92|KNOWLES CORP COM STK|12.24
20160307|49989A109|KHOLY|224|Koc Holdings AS Unsponsored AD|22.54
20160307|500255104|KSS|433429|KOHLS CORP|47.48
20160307|50043U107|KGNX|8064|KOLLAGENX CORP. COMMON STOCK|.
20160307|500458401|KMTUY|493|KOMATSU LTD ADR-NEW|16.55
20160307|500467105|AHONY|159|KONINKLIJKE AHOLD, N.V.|22.30
20160307|50048B104|KNCAY|92|KONICA MINOLTA INC UNSPONSORED|17.84
20160307|50048H101|KNYJY|354|Kone Oyj Unsponsored ADR repre|22.77
20160307|50048J107|KNCRY|302|Konecranes Plc Unsponsored ADR|4.61
20160307|50048Y104|KRED|150000|KONARED CORPORATION. NEW COMMO|0.06
20160307|50060P106|KOP|98|KOPPERS HOLDINGS, INC.|18.95
20160307|500600101|KOPN|245|KOPIN CORP|1.81
20160307|500643200|KFY|43|KORN/FERRY INTERNATIONAL|28.15
20160307|50075W104|KBLB|20020|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160307|500754106|KHC|466|KRAFT HEINZ CO COM|77.20
20160307|500767306|KWEB|200|KRANESHARES TR CSI CHINA INTER|34.14
20160307|50077B207|KTOS|614|KRATOS DEFENSE & SECURITY SOLU|3.87
20160307|500773106|KRSL|185|KREISLER MANUFACTURING CORP|10.50
20160307|501014104|KKD|96|KRISPY KREME DOUGHNUTS INC|15.13
20160307|501044101|KR|143|KROGER CO|36.84
20160307|50105F105|KRO|2933|KRONOS WORLDWIDE INC|6.04
20160307|50106A402|KROTY|2977|KROTON EDUCACIONAL SA BRAZIL S|2.94
20160307|501173207|KUBTY|13|KUBOTA CORPORATION (ONE ADS RE|70.82
20160307|501242101|KLIC|1059|KULICKE & SOFA INDS INC|11.31
20160307|50126A101|KLYCY|61|KUNLUN ENERGY CO. LTD UNSPONSO|7.94
20160307|50127R103|KURRY|11|Kuraray Co Unsponsored ADR (Ja|34.27
20160307|50127T109|KURA|1|KURA ONCOLOGY INC COM|4.58
20160307|501797104|LB|40|L BRANDS INC COM STK (DE)|87.50
20160307|50181P100|LCNB|2|LCNB CORPORATION|16.18
20160307|50183P108|LDHL|4110|LD HOLDINGS, INC. COMMON STOCK|0.16
20160307|50185U105|LDRH|157|LDR HOLDINGS CORP COM STK|22.36
20160307|50187T106|LGIH|484|LGI HOMES INC COM|22.29
20160307|501889208|LKQ|507|LKQ CORP|30.03
20160307|502074115|LMFAW|109|LM FDG AMER INC WTS EXP 11/30/|0.30
20160307|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|13.00
20160307|50212V100|LPLA|110|LPL FINANCIAL HLDGS INC COM ST|21.44
20160307|50216C108|LYTS|1|LSI INDUSTRIES INC|10.99
20160307|502160104|LXU|723|LSB INDUSTRIES INC|10.44
20160307|502424104|LLL|1009|L-3 COMMUNICATIONS HLDGS INC|119.50
20160307|502441306|LVMUY|1914|LVMH MOET HENNESSY LOUIS VUITT|33.76
20160307|503459604|LJPC|128|LA JOLLA PHARMACEUTICAL COMP|18.82
20160307|50420D108|LQ|698|LA QUINTA HLDGS INC COM STK (D|11.82
20160307|505336107|LZB|69|LA-Z-BOY INCORPORATED|25.50
20160307|50540R409|LH|19|LABORATORY CRP AMER HLDGS(NEW)|112.17
20160307|50544T302|DRIO|886|LABSTYLE INNOVATIONS CORP COM |3.51
20160307|505440107|LIFZF|182|LABRADOR IRON ORE ROYALTY CORP|9.05
20160307|505730101|LDBKY|5562|Ladbrokes Plc Sponsored ADR (U|1.82
20160307|505743104|LADR|352|LADDER CAPITAL CORP CL A|11.69
20160307|50575Q102|LTS|18|LADENBURG THALMANN FINANCIAL|2.51
20160307|50575Q201|LTSPRA|538|LADENBURG THALMANN FINL SVCS 8|23.75
20160307|50586V108|HCMLY|3171|LAFARGEHOLCIM ADR (CHE)|8.63
20160307|510728108|LSG|28659|LAKE SHORE GOLD CORP|1.38
20160307|511637100|LBAI|171|LAKELAND BANCORP INC|10.30
20160307|511656100|LKFN|76|LAKELAND FINANCIAL CORPORATION|44.48
20160307|511795106|LAKE|10|LAKELAND INDUSTRIES INC|12.23
20160307|512807108|LRCX|79454|LAM RESEARCH CORP|74.33
20160307|512816109|LAMR|1124|LAMAR ADVERTISING CO CL-A COM |59.51
20160307|513847103|LANC|320|LANCASTER COLONY CORP|104.40
20160307|51476K103|LDR|1007|LANDAUER INC|30.50
20160307|514766104|LNDC|117|LANDEC CORP COM STK (DE)|10.25
20160307|51508J108|LMRK|120|LANDMARK INFRASTRUCTURE PARTNE|15.03
20160307|51509F105|LE|536|LANDS END INC NEW|26.00
20160307|516012101|LCI|1718|LANNETT CO INC|24.82
20160307|516683109|LRAXF|7800|LARA EXPLORATION LTD COMMON SH|0.30
20160307|516806106|LPI|157|LAREDO PETROLEUM INC (DE)|7.86
20160307|517834107|LVS|107165|LAS VEGAS SANDS CORP|51.80
20160307|51817R106|LFL|279688|LATAM AIRLINES|6.81
20160307|518414107|LTTC|5256|LATTICE INCORPORATED|0.04
20160307|518415104|LSCC|100427|LATTICE SEMICONDUCTOR CORP|5.79
20160307|518416102|RODM|600|LATTICE STRATEGIES TR DEVELOPE|23.25
20160307|518416201|ROAM|157|LATTICE STRATEGIES TR EMERGING|20.14
20160307|518416409|ROUS|3565|LATTICE STRATEGIES U S LARGE C|23.18
20160307|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|92.55
20160307|520776105|LAWS|12|LAWSON PRODUCTS INC|18.16
20160307|52106W103|LGI|214|LAZARD GLOBAL TOTAL RETURN AND|12.19
20160307|521865204|LEA|473|LEAR CORPORATION COMMON STOCK |109.00
20160307|523768109|LEE|3940|LEE ENTERPRISES INC|1.92
20160307|52463H103|LGGNY|3510|LEGAL & GENERAL GROUP SP-ADR|17.02
20160307|524660107|LEG|501|LEGGETT&PLATT INC|47.09
20160307|52468L208|EDBI|50|LEGG MASON ETF EQUITY TR EMERG|25.78
20160307|52468L307|UDBI|1001|LEGG MASON ETF EQUITY TR US DI|24.93
20160307|52468L406|LVHD|54767|LEGG MASON ETF EQUITY TR LOW V|26.02
20160307|52471Y106|LTXB|4|LEGACY TEX FINL GROUP INC COM |19.83
20160307|524901105|LM|485|LEGG MASON INC|32.42
20160307|525327102|LDOS|683|LEIDOS HLDGS INC COM STK (NV) |46.50
20160307|525558201|LMAT|36|LEMAITRE VASCULAR, INC COM|14.45
20160307|52603A109|LC|146|LENDINGCLUB CORP COM STK (DE) |8.98
20160307|526057104|LEN|2946|LENNAR CORP CL A COMMON|45.38
20160307|526057302|LENB|410|LENNAR CORPORATION CL-B|36.34
20160307|526107107|LII|671|LENNOX INTL INC|129.14
20160307|526250105|LNVGY|151|LENOVO GROUP LTD SPONS ADR|16.90
20160307|526362108|LEOM|1900|Leo Motors, Inc. Common Stock |0.26
20160307|526867106|LCAR|3694|LESCARDEN INC|0.01
20160307|527288104|LUK|411|LEUCADIA NATIONAL CORP|15.69
20160307|52749A104|LVNVF|20000|LEVON RES LTD NEW COM|0.10
20160307|52886N307|LXRP|766|LEXARIA CORP|0.10
20160307|52886U103|LEXVF|7564|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20160307|528872302|LXRX|2912|LEXICON PHARMACEUTICALS INC CO|11.00
20160307|529043101|LXP|359|LEXINGTON REALTY TRUST COM|8.36
20160307|529043309|LXPPRC|386|LEXINGTON REALTY TRUST PFD CON|48.00
20160307|529771107|LXK|19|LEXMARK INTL INC CL-A|32.60
20160307|529898108|LBY|105|LIBBEY INC|17.03
20160307|529900102|ASG|9|LIBERTY ALL-STAR GROWTH FD INC|4.00
20160307|530158104|USA|1485|LIBERTY ALL STAR EQUITY FUND|4.81
20160307|530307107|LBRDA|20|LIBERTY BROADBAND CORP COM SER|52.32
20160307|53071M104|QVCA|3451|LIBERTY INTERACTIVE CORP QVC C|26.27
20160307|53071M880|LVNTA|3261|LIBERTY INTERACTIVE CORP SER A|37.86
20160307|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160307|531172104|LPT|107|LIBERTY PROPERTY TRUST|30.54
20160307|531229102|LMCA|4574|LIBERTY MEDIA CORP DELAWARE CL|38.03
20160307|531229300|LMCK|85|LIBERTY MEDIA CORP SER C COM S|36.88
20160307|53123T206|LBSR|6414|LIBERTY STAR URANIUM & METALS |.
20160307|531850105|LTGHY|87|LIFE HEALTHCARE GRP HOLDGS LTD|9.26
20160307|53219L109|LPNT|5|LIFEPOINT HEALTH INC|65.67
20160307|53220K504|LGND|106|LIGAND PHARMACEUTICALS INC COM|99.95
20160307|53222Q103|LCUT|3687|LIFETIME BRANDS, INC.|12.48
20160307|53223Q102|LFSYY|51|Lifestyle International Holdin|31.21
20160307|53223T106|LGHT|600|LIGHTHOUSE BK SANTA CRUZ CALIF|14.30
20160307|53224G301|LSCG|1926|LIGHTING SCIENCE GROUP CORP CO|0.08
20160307|53224Q101|LOGG|60145|LIFELOGGER TECHNOLOGIES CORP C|0.22
20160307|53224T204|LLTP|3396|LIGHTLAKE THERAPEUTICS COMMON |8.96
20160307|53224V100|LOCK|166|LIFELOCK INC COM|11.78
20160307|532257805|LPTH|44|LIGHTPATH TECHNOLOGIES INC|1.92
20160307|53227K101|LSTMF|283|LIGHTSTREAM RESOURCES LTD. CLA|0.34
20160307|532457108|LLY|353|ELI LILLY AND CO;COM NPV|73.60
20160307|53261M104|LLNW|41|LIMELIGHT NETWORKS, INC CMN ST|1.79
20160307|53261U304|LIME|4562|LIME ENERGY CO.NEW|3.24
20160307|532746104|LMNR|1308|LIMONEIRA CO|14.09
20160307|53278L107|LIMAF|100|LINAMAR CORP (F)|45.26
20160307|532782109|LNCGY|227077|Linc Energy Limited Sponsored |0.55
20160307|533535100|LINC|191|LINCOLN EDUCATIONAL SERVICES C|2.90
20160307|533900106|LECO|114|LINCOLN ELECTRIC HLDGS INC|56.97
20160307|534187109|LNC|1137|LINCOLN NATIONAL CORP|39.53
20160307|535223200|LNEGY|547|LINDE AG SPON ADR (GERMANY)|14.54
20160307|535555106|LNN|733|LINDSAY CORPORATION|75.01
20160307|535678106|LLTC|780|LINEAR TECHNOLOGY CORP|42.42
20160307|53578A108|LNKD|34|LINKEDIN CORP COM CL A (DE)|119.35
20160307|535919203|LGF|1055|LIONS GATE ENT CORP|23.28
20160307|536020100|LINE|50903|LINN ENERGY LLC COM UTS REP LT|1.00
20160307|536252109|LIOX|30|LIONBRIDGE TECHNOLOGIES INC|4.74
20160307|53630X104|LPCN|42|LIPOCINE INC COM STK (DE)|9.65
20160307|53632G109|LNGLY|68|LIQUEFIED NAT GAS LTD ADS SPON|1.82
20160307|53634X100|LQMT|18216|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160307|536797103|LAD|717|LITHIA MOTORS INC CL A|96.83
20160307|537008104|LFUS|29|LITTELFUSE INC|117.01
20160307|538034109|LYV|1595|LIVE NATION ENTERTAINMENT, INC|22.35
20160307|538142100|LIVE|8016|LIVE VENTURES INC COM|1.51
20160307|538146101|LPSN|40|LIVEPERSON INC|5.09
20160307|53931R103|JSGRY|870|LIXIL GROUP CORPORATION UNSPON|43.76
20160307|539439109|LYG|667282|LLOYDS BANKING GROUP PLC ADR|4.24
20160307|53957P106|NASH|100|LOCALSHARES INVT TR NASHVILLE |23.99
20160307|539830109|LMT|148|LOCKHEED MARTIN CORP|218.72
20160307|54142L109|LOGM|12|LOGMEIN, INC COMMON STOCK|51.98
20160307|54211N101|LNSTY|345|LONDON STK EXCHANGE GROUP ADR |10.15
20160307|54267E104|LTEA|451|LONG IS ICED TEA CORP COM|10.00
20160307|54287V102|WFREF|2899|LONG RUN EXPLORATION LTD. ORDI|0.33
20160307|54336Q302|LNMIY|7298|LONMIN PUB LTD CO SPONSORED AD|2.23
20160307|54338V101|LZAGY|33|Lonza Group Ag Zuerich Unspons|15.55
20160307|543518104|LLPP|179|LOOP INDS INC|3.98
20160307|546347105|LPX|1090|LOUISIANA PACIFIC CORP|16.44
20160307|548661107|LOW|1153|LOWES COMPANIES INC|70.39
20160307|548862101|LOXO|60|LOXO ONCOLOGY INC COM STK|20.14
20160307|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160307|550021109|LULU|888|LULULEMON ATHLETICA INC COM ST|61.22
20160307|55003T107|LL|42780|LUMBER LIQUIDATORS HLDGS INC C|12.21
20160307|55024U109|LITE|60|LUMENTUM HLGDS INC COM STK|24.99
20160307|55027E102|LMNX|47|LUMINEX CORPORATION|19.75
20160307|550283105|LMOS|100|LUMOS NETWORKS CORP COM|12.52
20160307|550344303|LGCUF|1104|LUNA GOLD CORP. ORDINARY SHARE|0.10
20160307|550372106|LUNMF|24|LUNDIN MINING CORPORATION|3.21
20160307|550678106|LXFR|24|LUXFER HOLDINGS PLC ADR|10.72
20160307|550819106|LDL|13|LYDALL INC|30.18
20160307|552074700|WLH|529|LYON WILLIAM HOMES, CLASS A CO|12.34
20160307|55247D207|MHDG|86|M & A HLDG CORP COM NEW|3.10
20160307|552507105|MFBP|200|M & F BANCORP - NEW|2.99
20160307|55261F112|MTBWS|300|M & T BANK CORP (NY) WTS EXP 1|38.13
20160307|55262C100|MBI|53820|MBIA INC|8.67
20160307|55264U207|MBFIP|135|MB FINANCIAL INC PERPETUAL NON|26.69
20160307|552676108|MDC|687|M.D.C. HOLDINGS INC|23.51
20160307|552690109|MDU|2440|MDU RESOURCES GROUP INC|18.74
20160307|552697104|MDCA|5713|MDC PARTNERS INC CL A SUB VTG |22.07
20160307|55272X409|MFAPRB|3768|MFA FINANCIAL, INC. PREFERRED |23.50
20160307|552721102|MFRI|100|MFRI INC|7.23
20160307|552738106|MFM|15287|MFS MUNICIPAL INCOME TRUST|7.12
20160307|55277P104|MGEE|2|MGE ENERGY INC|49.41
20160307|55279L101|MCIG|21866|MCIG, INC. (NEW) COMMON STOCK |0.04
20160307|552848103|MTG|9520|MGIC INVESTMENT CORP|7.55
20160307|552953101|MGM|23729|MGM RESORTS INTERNATIONAL COM |19.81
20160307|55302P202|MGT|200|MGT CAPITAL INVESTMENTS INC CO|0.27
20160307|55305B101|MHO|529|M/I HOMES INC|18.51
20160307|55306N104|MKSI|445|MKS INSTRUMENTS INC|34.33
20160307|55313Q108|MLHC|2982|M LINE HLDNGS INC COM STK (NV)|.
20160307|55336V100|MPLX|4380|MPLX LP COM UIT REPSTG LTD PAR|26.75
20160307|55347P100|MRIC|25661|MRI INTERVENTIONS INC COM STK |0.34
20160307|553477407|MRVC|60|MRV COMMUNICATIONS, INC. COMMO|11.68
20160307|553491101|MSADY|240|MS&AD INSURANCE GROUP HOLDINGS|14.36
20160307|553498106|MSA|149|MSA SAFETY INC COM STK (PA)|46.47
20160307|55352L101|MSBF|349|MSB FINL CORP NEW COM STK (MD)|12.67
20160307|55354G100|MSCI|16290|MSCI INC COM STK (DE)|69.50
20160307|553573106|MSGN|54|MSG NETWORK INC CL A|17.22
20160307|553768300|MTRJY|69|MTR CORP LTD SPONS ADR|46.83
20160307|553777103|MTSC|41|M T S SYSTEMS CORP|56.89
20160307|553829102|MVC|476|MVC CAPITAL, INC.|7.08
20160307|55404P100|MYDX|612|MYDX INC|0.40
20160307|55405Y100|MTSI|2|M/A-COM TECHNOLOGY SOLUTIONS|41.76
20160307|554051201|MYOS|8700|MYOS CORPORATION COMMON STOCK |1.74
20160307|554382101|MAC|11|MACERICH COMPANY (THE)|79.20
20160307|554489104|CLI|226|MACK-CALI REALTY CORP|21.74
20160307|554571109|MFNC|484|MACKINAC FINANCIAL CORPORATION|10.90
20160307|55607P204|MQBKY|17|MACQUARIE GROUP, LTD. SPONSORE|49.14
20160307|55608B105|MIC|5|MACQUARIE INFRASTRUCTURE CORPO|63.98
20160307|556099109|MGNX|188|MACROGENICS INC|18.61
20160307|55616P104|M|22227|MACY'S INC.|44.58
20160307|556162105|MCZ|1088|MAD CATZ INTERACTIVE INC|0.27
20160307|556269108|SHOO|262|MADDEN (STEVEN) LTD|35.65
20160307|557437100|MCN|12591|MADISON COVERED CALL & EQUITY |7.49
20160307|55825T103|MSG|571|MADISON SQUARE GARDEN CO NEW C|161.28
20160307|558440103|MAVT|549|MADISON VENTURES INC COM|2.88
20160307|558912200|MALJF|400|MAGELLAN AEROSPACE CORP ORDINA|11.47
20160307|55903Q104|MVG|35729|MAG SILVER CORP (CANADA)|7.79
20160307|559079207|MGLN|59|MAGELLAN HEALTH INC COM STK (D|65.16
20160307|55908M108|MAGNF|10000|MAGELLAN MINERALS LTD COMMON S|0.06
20160307|559080106|MMP|33|MAGELLAN MIDSTREAM PARTNERS,L.|70.92
20160307|559222401|MGA|29|MAGNA INTL COM|41.07
20160307|55933J203|MX|69|MAGNACHIP SEMICONDUCTOR CORP|5.29
20160307|55939L202|MNGA|139411|MAGNEGAS CORPORATION COMMON ST|1.25
20160307|55973B300|MHRGQ|6200|MAGNUM HUNTER RES CORP|0.05
20160307|56029Q309|MHNB|150|MAIDEN HOLDINGS NORTH AMERICA |26.31
20160307|56035L104|MAIN|59402|MAIN STREET CAPITAL CORP COM S|29.69
20160307|56064K100|MMD|6313|MAINSTAY DEFINED TERM MUN|19.52
20160307|560814105|MLFB|1541|MAJOR LEAGUE FOOTBALL INC|0.89
20160307|560877300|MKTAY|14300|MAKITA CORP SPONS ADR|61.16
20160307|56117J100|MBUU|101|MALIBU BOATS INC CL A COM STK |15.04
20160307|56146T103|MMMB|4000|MAMAMANCINI'S HOLDINGS, INC. C|0.49
20160307|561653106|MAWHY|830|MAN WAH HLDGS LTD UNSPON ADR (|11.92
20160307|562600304|MNOIY|50|MANDARIN ORIENTAL INTL LTD ADR|13.20
20160307|562750109|MANH|44|MANHATTAN ASSOCIATES INC|58.42
20160307|563420108|MNTX|24|MANITEX INT'L, INC COMMON STK |6.06
20160307|563568104|MFS|60|MANITOWOC FOODSERVICE INC COM |13.80
20160307|563571108|MTW|6859|MANITOWOC COMPANY INC (THE)|4.04
20160307|563771203|MTEX|305|MANNATECH INCORPORATED|18.69
20160307|56400P201|MNKD|5132961|MANNKIND CORP|1.17
20160307|56418H100|MAN|156|MANPOWER GROUP|80.32
20160307|564563104|MANT|147|MANTECH INTL CORP CL-A|30.23
20160307|564656106|MVTG|31168|MANTRA VENTURE GROUP LTD COM S|0.01
20160307|56501R106|MFC|217334|MANULIFE FINANCIAL CORP|13.83
20160307|565849106|MRO|3839|MARATHON OIL CORP|11.00
20160307|56585A102|MPC|1713|MARATHON PETE CORP COM STK (DE|37.06
20160307|56624R108|MCHX|5|MARCHEX INC|4.40
20160307|566330106|MCS|76|MARCUS CORP (THE)|19.34
20160307|56782E105|MCOA|74393|MARIJUANA CO AMER IN|.
20160307|567908108|HZO|548|MARINEMAX INC (FL)|18.80
20160307|56804T106|MRIN|1183|MARIN SOFTWARE INC COM STK (DE|3.31
20160307|57060D108|MKTX|728|MARKET|126.29
20160307|57060U100|GDX|67644|MARKET VECTORS TR GOLD MINERS |19.70
20160307|57060U134|MOAT|2942|MARKET VECTORS MORNING STAR WI|29.83
20160307|57060U159|FRAK|4385|MARKET VECTORS UNCONVENTIONAL |13.46
20160307|57060U183|BBH|138|MARKET VECTORS ETF TR BIOTECH |103.52
20160307|57060U191|OIH|178837|MARKET VECTORS ETF TR OIL SVCS|27.28
20160307|57060U217|PPH|25|MARKET VECTORS ETF TR PHARMACE|58.35
20160307|57060U233|SMH|5243|MARKET VECTORS ETF TR|52.71
20160307|57060U308|SLX|17996|STEEL ETF MARKET VECTORS ETF T|23.34
20160307|57060U316|BIZD|3594|MARKET VECTORS BDC INCOME ETF |15.64
20160307|57060U332|XMPT|4702|MARKET VECTORS MUN BD CLOSED E|27.30
20160307|57060U506|RSX|189|MARKET VECTORS RUSSIA ETF TRUS|15.83
20160307|57060U522|EMLC|146603|MARKET VECTORS J.P.EM LOCAL CU|17.70
20160307|57060U571|PLND|483|MARKET VECTORS-POLAND ETF|13.76
20160307|57060U597|PEK|982|MARKET VECTORS CHINAAMC A-SHAR|37.23
20160307|57060U605|MOO|690|MARKET VECTORS ETF TR GLOBAL A|46.46
20160307|57060U613|BRF|5685|MARKET VECTORS ETF TR BRAZIL S|11.59
20160307|57060U787|AFK|854|MARKET VECTORS AFRICA ETF|18.55
20160307|57060U795|HAP|1087|MARKET VECTORS NATURAL RESOURC|28.17
20160307|57060U829|BJK|4115|MARKET VECTORS ETF TR GAMING E|32.20
20160307|57060U837|KOL|299|MARKET VECTORS COAL ETF|7.41
20160307|57060U845|ITM|6167|MARKET VECTORS AMT-FREE INTERM|23.98
20160307|57060U878|HYD|86202|MARKET VECTORS HIGH-YLD INDEX |30.97
20160307|57060U886|MLN|16275|MARKET VECTORS|19.96
20160307|57061R247|YMLP|2014|MARKET VECTORS ETF TR HIGH INC|3.99
20160307|57061R288|GNRX|3139|MARKET VECTORS ETF TR GENERIC |24.11
20160307|57061R304|ANGL|45150|MARKET VECTORS FALLEN ANGEL US|25.04
20160307|57061R338|SPUN|15|MARKET VECTORS ETF TR GLOBAL S|17.05
20160307|57061R361|CNXT|17607|MARKET VECTORS ETF TRCHINAAMC |29.95
20160307|57061R544|GDXJ|40965|MARKET VECTORS ETF TR JR GOLD |27.10
20160307|57061R551|SCIF|5724|MARKET VECTORS ETF TR INDIA SM|36.63
20160307|57061R585|RSXJ|1126|MARKET VECTORS ETF TR|19.94
20160307|57061R593|GEX|624|MARKET VECTORS GLOBAL ALT ENER|50.97
20160307|57061R676|ISRA|3500|MARKET VECTORS ISRAEL ETF|27.03
20160307|57061R783|KWT|31|MARKET VECTORS SOLAR ENERGY ET|50.87
20160307|57061R791|PFXF|6110|MARKET VECTORS PFD SECS EX FIN|19.69
20160307|570912105|MAKSY|2085|MARKS & SPENCER GROUP PLC SPON|12.05
20160307|571157106|MRLN|104|MARLIN BUSINESS SVCS CORP|14.00
20160307|571175207|MLNGF|240|MARLIN GOLD MINING LTD. ORDINA|0.38
20160307|571599109|MNAT|1|MARQUETTE NATL CORP|110.00
20160307|57164Y107|VAC|80|MARRIOTT VACATIONS WORLDWIDE C|64.59
20160307|571748102|MMC|1558|MARSH & MCLENNAN COS INC|58.01
20160307|571903202|MAR|1119|MARRIOTT INT'L INC(NEW) CL A|68.98
20160307|573075108|MRTN|4365|MARTEN TRANSPORT LTD|16.53
20160307|573284106|MLM|11765|MARTIN MARIETTA MATERIALS INC |147.85
20160307|573331105|MMLP|230|MARTIN MIDSTREAM PARTNERS L P |16.45
20160307|573810207|MARUY|1305|MARUBENI CORP ADR|53.70
20160307|573814308|MAURY|3507|Marui Group Co Ltd ADR (Japan)|28.89
20160307|574795100|MASI|49|MASIMO CORP COM STK (DE)|38.38
20160307|575385109|DOOR|113|MASONITE INTERNATIONAL CORPORA|57.89
20160307|57630J106|MSRT|500|MASSROOTS INC COM STK (DE)|0.97
20160307|576314108|MSTX|20003|MAST THERAPEUTICS INC COMM STK|0.27
20160307|576323109|MTZ|244|MASTEC INC.|18.50
20160307|57636Q104|MA|645|MASTERCARD INCORPORATED CL A C|90.05
20160307|57665R106|MTCH|2887|MATCH GROUP INC COM STK (DE)|11.52
20160307|57667T100|MTLS|9|MATERIALISE NV SPONSORED ADS (|8.38
20160307|576690101|MTRN|192|MATERION CORPORATION COM STK (|25.96
20160307|576853105|MTRX|39|MATRIX SERVICE CO|18.80
20160307|577128101|MATW|639|MATTHEWS INTL CORP CL-A|49.45
20160307|57722W106|MFRM|2523|MATTRESS FIRM HLDG CORP COM ST|45.50
20160307|577223100|MTSN|465|MATTSON TECHNOLOGY INC|3.62
20160307|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.63
20160307|57772K101|MXIM|2237|MAXIM INTEGRATED PRODUCTS INC |34.47
20160307|57776J100|MXL|244|MAXLINEAR, INC CLASS A COMMON |17.51
20160307|57777M102|MXPT|885|MAXPOINT INTERACTIVE, INC. COM|1.67
20160307|577933104|MMS|84|MAXIMUS INC.|51.41
20160307|578787103|MZDAY|109|Mazda Motor Corp Unsponsored A|7.49
20160307|578877102|MBTF|188|MBT FINANCIAL CORP|8.09
20160307|580037109|MDR|3485|MC DERMOTT INTL|3.88
20160307|580135101|MCD|4733|MCDONALDS CORP|117.18
20160307|58039P107|MUX|48111|MCEWEN MNG INC COM STK (CO)|1.91
20160307|580589109|MGRC|38|MCGRATH RENTCORP|25.13
20160307|58155Q103|MCK|8183|MCKESSON CORPORATION|162.77
20160307|582839106|MJN|292|MEAD JOHNSON NUTRITION CO|77.24
20160307|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.25
20160307|583840608|MTL|8791|MECHEL OAO ADS EA REPTG 2 COM |1.88
20160307|583928106|TAXI|7683|MEDALLION FINL CORP|8.76
20160307|584070304|MDFI|2797|MEDEFILE INTL INC|0.66
20160307|58436Q112|MDGNWS|678|MEDGENICS INC WT PUR COM EXP 0|0.03
20160307|58441K100|MEG|618|MEDIA GENERAL INC COM STK NEW |16.80
20160307|58446C103|MEDT|11276|MediaTechnics Corporation Comm|.
20160307|58463A105|MJNA|42416|MEDICAL MARIJUANA, INC. COMMON|0.04
20160307|58463J304|MPW|50|MEDICAL PROPERTIES TRUST INC|12.11
20160307|58468P206|MNOV|72281|MEDICINOVA INC COM|5.91
20160307|58468U106|MDCL|209|MEDICINE MAN TECHNOL|2.41
20160307|584688105|MDCO|412|MEDICINES COMPANY (THE)|34.06
20160307|58470H101|MED|35|MEDIFAST INC|30.52
20160307|58471E206|MJMD|1499|MEDIJANE HLDGS INC COM NEW|4.00
20160307|58471G102|MDGS|1943|MEDIGUS LTD SPONSORED ADR|1.80
20160307|58501N101|MDVN|313|MEDIVATION, INC.|40.44
20160307|585013105|MZEI|5162|MEDIZONE INTL INC|0.04
20160307|58502B106|MD|468|MEDNAX, INC|67.98
20160307|58503F106|MCC|3147|MEDLEY CAP CORP COM STK (DE)|6.28
20160307|58503F205|MCQ|1674|MEDLEY CAP CORP 7.125% SR NT D|25.01
20160307|58503F304|MCV|101|MEDLEY CAP CORP 6.125% SR NT D|23.00
20160307|58504H119|MDVXW|100|MEDOVEX CORP WARRANT SER A EXP|0.06
20160307|58517R104|MEGGY|1938|MEGGITT PLC ADS REPSTG 2 SHS (|12.09
20160307|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.59
20160307|586048100|MEMP|16902|MEMORIAL PRODUCTION PARTNERS L|2.81
20160307|587200106|MENT|14|MENTOR GRAPHICS CORP|19.70
20160307|587376104|MBWM|160|MERCANTILE BANK CORP|23.39
20160307|588448100|MBVT|175|MERCHANTS BANCSHARES INC|30.22
20160307|58933Y105|MRK|2371|MERCK & CO INC;COM USD0.01|52.08
20160307|589339100|MKGAY|188|Merck KGaA Unsponsored ADR (Ge|29.30
20160307|589584101|VIVO|126|MERIDIAN BIOSCIENCE INC|20.69
20160307|59000K309|MHGU|247|Meritage Hospitality Group Inc|11.00
20160307|59001A102|MTH|128|MERITAGE HOMES CORPORATION|34.39
20160307|59001K100|MTOR|374|MERITOR, INC|8.06
20160307|590199204|MERPRK|997|MERRILL LYNCH CAP TR IGUARENTE|25.71
20160307|59025D207|MERPRP|302|MERRILL LYNCH CAP TR III GUARA|26.18
20160307|590328100|MACK|331|MERRIMACK PHARMACEUTICALS INC |6.72
20160307|59047R101|MSLI|300|MERUS LABS INTL INC NEW|1.46
20160307|590672101|MSB|40|MESABI TRUST CTF BEN INT.|6.89
20160307|590717104|MESO|10354|MESOBLAST LIMITED SPONSORED AD|9.25
20160307|591018882|MBLX|112|METALBOLIX INC COM NEW|1.91
20160307|59116R107|MPG|55|METALDYNE PERFORMANCE GROUP IN|14.45
20160307|59151K108|MEOH|74756|METHANEX CORP (F)|34.69
20160307|59156R108|MET|3241|METLIFE, INC|42.33
20160307|59156R504|METPRA|633|METLIFE INC PFD SERIES A FLOAT|25.08
20160307|59160R102|MTTRY|344|METRO AG ORD DEM 5 UNSPONSORED|5.36
20160307|59266V304|MSPC|5038009|METROSPACES INC|.
20160307|592688105|MTD|46|METTLER-TOLEDO INT'L INC|334.48
20160307|592835102|MXF|28|MEXICO FUND INC|17.05
20160307|593057102|MXSG|15582|MEXUS GOLD US COM STK (NV)|.
20160307|59318B108|CXH|550|MFS INVESTMENT GRADE MUNICIPAL|10.13
20160307|59318C106|CCA|192|MFS CALIFORNIA MUNICIPAL FUND |12.08
20160307|59408Q106|MIK|2149|MICHAELS COS INC COM STK (DE) |24.34
20160307|59410T106|MGDDY|1738|Michelin Compagnie Generale de|19.12
20160307|594918104|MSFT|2840|MICROSOFT CORP;COM USD0.000012|52.03
20160307|595017104|MCHP|72960|MICROCHIP TECHNOLOGY INC|46.83
20160307|595137100|MSCC|16|MICROSEMI CORP|36.21
20160307|59522J103|MAA|165|MID-AMERICAN APARTMENT COMMUN |93.37
20160307|59560V109|MCEP|31879|MID-CON ENERGY PARTNERS LP|1.66
20160307|59564N103|MEP|860|MIDCOAST ENERGY PARTNERS L P C|4.56
20160307|59564R104|MTP|89|MIDATECH PHARMA PLC SPONSORED |4.50
20160307|596094102|MBRG|50|MIDDLEBURG FINANCIAL CORPORATI|20.33
20160307|596680108|MSEX|189|MIDDLESEX WATER CO|27.95
20160307|598039105|MSL|593|MIDSOUTH BANCORP INC (PAR $.10|7.99
20160307|59833H101|MEEC|109|MIDWEST ENERGY EMISSIONS CORP.|0.49
20160307|598511103|MOFG|90|MIDWESTONE FINANCIAL GP COM|26.80
20160307|600379101|HIE|4430|MILLER/HOWARD HIGH INCOME EQU |11.05
20160307|600544100|MLHR|326|MILLER HERMAN INC|27.72
20160307|600551204|MLR|125|MILLER INDUSTRIES INC. (NEW)|19.10
20160307|601132202|MLRKF|26520|MILLROCK RES INC COMMON (CANAD|0.17
20160307|602496101|MDXG|36980|MIMEDX GROUP, INC (US)|9.01
20160307|60255A202|VOISD|38868|MIND SOLUTIONS INC NEW COM NEW|0.03
20160307|60255W105|MB|10300|MINDBODY INC COM CLASS A (DE) |13.16
20160307|602675100|MR|15982|MINDRAY MED INTL LTD SPONSORED|27.94
20160307|602725301|MNBEY|567|MINEBEA CO LTD ADR-NEW|17.10
20160307|60283E101|MSNFY|4237|MINERA FRISCO S A B DE C V SPO|1.13
20160307|602896102|MNRLF|384|MINERAL MNT RES LTD ORD SHS (C|0.02
20160307|603158106|MTX|80|MINERALS TECHNOLOGIES INC|54.42
20160307|60468T105|MRTX|79|MIRATI THERAPEUTICS INC COM ST|22.46
20160307|604680108|MRZLF|267|MIRASOL RESOURCES LTD (CDA)|0.89
20160307|60470J103|MIRN|405|MIRNA THERAPEUTICS INC COM|4.00
20160307|605015106|MSBC|50|MISSION BANCORP (BAKERSFIELD C|30.00
20160307|605417773|MPPRD|600|MISSISSIPPI POWER COMPANY DEP |25.91
20160307|60649T107|MG|27|MISTRAS GROUP INC (DE)|22.89
20160307|60671Q104|MITL|6|MITEL NETWORKS CORP COM SHS (C|7.17
20160307|60671Y107|MITFY|129|MITIE GROUP PLC UNSPONSORED AD|16.72
20160307|606710200|MITK|8000|MITEK SYSTEMS INC|5.68
20160307|606769305|MSBHY|2450|MITSUBISHI CORP SPONS ADR|36.09
20160307|606776201|MIELY|107245|MITSUBISHI ELEC. CORP ADR|21.52
20160307|606783207|MITEY|479|MITSUBISHI ESTATE CO LTD ADR|19.29
20160307|606813202|MTZPY|6438|MITSUBISHI TANABE PHARMA CORPO|17.92
20160307|606827202|MITSY|3196|MITSUI & CO LTD ADR (US)|254.12
20160307|606844207|MMSMY|12379|MITSU MINING & SMELTING CO., L|8.66
20160307|60685L109|MSLOY|3782|Mitsui Osk Lines Ltd Unsponsor|6.70
20160307|60687Y109|MFG|416|MIZUHO FINL GRP INC SPON ADR R|3.22
20160307|60688N102|MIXT|6|MIX TELEMATICS LTD SPONSORED A|3.51
20160307|60739U204|MOBL|311|MOBILEIRON INC COM STK (DE)|3.98
20160307|60740F105|MINI|41|MOBILE MINI INC|31.24
20160307|607409109|MBT|422|MOBILE TELESYSTEMS PJSC SPON A|7.73
20160307|60742Q109|MBLV|81500|MOBIVENTURES INC COMMON STOCK |.
20160307|60754P106|MOCI|1440|MODERN CINEMA GROUP|0.65
20160307|607674108|MDRM|58115|MODERN MOBILITY AIDS, INC COMM|0.07
20160307|607828100|MOD|67|MODINE MFG CO|9.84
20160307|60786L206|MLNK|1742|MODUSLINK GLOBAL SOLUTIONS, IN|2.01
20160307|60786M105|MC|88|MOELIS & CO CL A COM STK (DE) |26.21
20160307|608689105|MLER|8037|MOLLER INTL INC CDT-CAP STK|0.04
20160307|60871R100|TAPA|6|MOLSON COORS BREWING CO CL A|90.05
20160307|60871R209|TAP|1251|MOLSON COORS BREWING CO|90.22
20160307|60877T100|MNTA|6|MOMENTA PHARMACEUTICALS INC|8.46
20160307|60879B107|MOMO|4|MOMO INC ADR (CYM)|13.58
20160307|609027107|MCRI|6|MONARCH CASINO & RESORT INC|20.49
20160307|60921V101|MONDY|51|Mondi Plc Unsponsored ADR (UK)|38.49
20160307|60935Y208|MGI|216|MONEYGRAM INTERNATONAL INC|5.74
20160307|60937J100|MNHD|1712|MONGOLIA HOLDINGS, INC.|0.10
20160307|609720107|MNR|966|MONMOUTH RL EST INVS CRP CL-A |11.20
20160307|60979P105|MORE|1644|MONOGRAM RESIDENTIAL TRUST, IN|9.94
20160307|609839105|MPWR|228|MONOLITHIC POWER SYSTEMS, INC |61.80
20160307|61022P100|TYPE|49|MONOTYPE IMAGING HLDGS INC COM|24.50
20160307|61022V107|MONOY|265|MONOTARO CO LTD OSAKA UNSPONSO|25.93
20160307|610236101|MNRO|83|MONRO MUFFLER BRAKE INC|69.34
20160307|61166W101|MON|528|MONSANTO;COM STK USD0.01|85.89
20160307|611742107|MWW|32910|MONSTER WORLDWIDE INC|3.30
20160307|615369105|MCO|41|MOODY'S CORPORATION|95.40
20160307|615394202|MOGA|74|MOOG INC CLA|46.02
20160307|615394301|MOGB|6|MOOG INC CL B|46.19
20160307|617446448|MS|2111|MORGAN STANLEY|26.13
20160307|61745P874|ICB|21|MORGAN STLY INCM SECS INC|16.88
20160307|617460209|MWR|180|MORGAN STANLEY CAPITAL TRUST I|25.50
20160307|617462205|MWG|2304|MORGAN STANLEY CAP TR IV|25.71
20160307|617468103|CAF|36|MORGAN STANLEY CHINA A SH FD I|16.54
20160307|61747S504|MSPRA|1319|Morgan Stanley Dep Shs repstg |19.64
20160307|61747W257|CNY|820|MORGAN STANLEY MARKET VECTORS |41.94
20160307|617477104|EDD|174|MORGAN STANLEY EMERGING MKTS D|7.22
20160307|61748W108|MHGC|368|MORGANS HOTEL GROUP CO. COM|1.47
20160307|61753R200|MSK|793|MORGAN STANLEY CAP TRUST VIII |25.63
20160307|61761J406|MSPRI|842|MORGAN STANLEY DEPO SHS REP 1/|25.73
20160307|61762V507|MSPRG|1816|MORGAN STANLEY DEPOSITARY SHAR|26.68
20160307|61763E207|MSPRF|344|MORGAN STANLEY DEP SHS RPSTG 1|27.15
20160307|617760103|MPSYY|22|MORPHOSYS AG SPONSORED ADR (GE|22.76
20160307|61945C103|MOS|3693|MOSAIC COMPANY (HLDG COM) NEW |29.61
20160307|620071100|MPAA|46|MOTORCAR PTS AMER INC|36.94
20160307|620076307|MSI|101|MOTOROLA SOLUTIONS INC COM NEW|70.95
20160307|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.41
20160307|624580106|MOV|57|MOVADO GROUP INC|29.99
20160307|62459P209|MVES|100|MOVIE STUDIO INC COM NEW|0.01
20160307|62473G102|MTUAY|1081|MTU Aero Engines Holdings AG U|46.04
20160307|624756102|MLI|248|MUELLER INDS INC|28.29
20160307|624758108|MWA|382|MUELLER WATER PRODUCTS, INC. S|9.12
20160307|62476L207|MRPLY|403|MR PRICE GROUP LTD SPONSORED A|11.21
20160307|626188106|MURGY|14456|Muenchener Rueckversicherungs-|19.79
20160307|626425102|MRAAY|99488|Murata Manufacturing Co Ltd Un|33.08
20160307|626717102|MUR|629|MURPHY OIL CORPORATION|23.70
20160307|626755102|MUSA|20|MURPHY USA INC COM STK (DE)|66.42
20160307|62845B104|MFSF|331|MUTUALFIRST FINANCIAL INC|24.21
20160307|628464109|MYE|258|MYERS INDUSTRIES INC.|12.29
20160307|62857M105|MYOK|117|MYOKARDIA INC COM|7.53
20160307|628778102|NBTB|370|N B T BANCORP INC|26.97
20160307|62886E108|NCR|344|NCR CORPORATION|24.68
20160307|62886K104|NCIT|47|NCI, INC.|14.04
20160307|62913F508|NIHD|35968|NII LDGS INC COM PAR 0.001|4.80
20160307|62914B100|EGOV|55|NIC INC|17.98
20160307|629156407|NL|183|NL INDUSTRIES INC NEW|2.85
20160307|629337106|NNBR|20|NN INC|13.62
20160307|629377508|NRG|1762|NRG ENERGY INC|13.07
20160307|629410309|NTN|1100|NTN BUZZTIME, INC.|0.15
20160307|629436106|NTDTY|149|Ntt Data Corp Ltd Unsponsored |24.69
20160307|62944T105|NVR|10|NVR INC (NEW)|1654.50
20160307|62945V109|NVEE|35|NV5 GLOBAL INC COM STK (DE)|22.86
20160307|62948Q107|NSFDF|2100|NXT Energy Solutions Inc. Ordi|1.07
20160307|62957M104|NBRV|90|NABRIVA THERAPEUTICS AG|9.08
20160307|62957N102|NCEN|300|Nacel Energy Corp. Common Stoc|.
20160307|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|35.02
20160307|630077105|NANO|70|NANOMETRICS INC|14.49
20160307|630087203|NNVC|500|NANOVIRICIDES, INC. NEW COMMON|2.51
20160307|63009F204|NSPH|104|NANOSPHERE INC. COM NEW|0.84
20160307|63009R109|NSTG|1040|NANOSTRING TECHNOLOGIES INC CO|15.43
20160307|63009Y104|NTEK|80985|NANOTECH ENTERTAINMENT, INC.|.
20160307|63010B101|VNTH|28152|NANO MOBILE HEALTHCARE INC|.
20160307|63016Q102|NK|86282|NANTKWEST INC COM STK (DE)|8.87
20160307|631103108|NDAQ|219|NASDAQ INC.COM STK|64.94
20160307|63228Q106|NHMD|1770|NATE'S FOOD CO. COMMON STOCK|.
20160307|632525408|NABZY|13557|NATL AUSTRALIA BK LTD ADS5|9.86
20160307|633067103|NTIOF|1000|NATIONAL BANK OF CANADA|29.47
20160307|633643804|NBGGY|942866|NATIONAL BANK OF GREECE SA ADR|0.24
20160307|633707104|NBHC|1|NATIONAL BK HLDGS CORP CLASS A|19.90
20160307|634865109|NKSH|59|NATL BANKSHARES INC VA|32.54
20160307|635017106|FIZZ|1827|NATIONAL BEVERAGE CORP|39.57
20160307|63546L102|NCOM|440|NATIONAL COMM CORP COM STK (DE|22.19
20160307|635906100|NHC|182|NATIONAL HEALTHCARE CORP(NEW) |64.69
20160307|636180101|NFG|93|NATIONAL FUEL GAS CO N.J.|49.23
20160307|636220303|NGHC|64|NATIONAL GEN HLDGS CORP COM ST|20.67
20160307|636220873|NGHCZ|1693|NATIONAL GEN HLDGS CORP SUB NT|23.60
20160307|636274300|NGG|3003|NATIONAL GRID TRANSCO PLC SPON|68.05
20160307|63633D104|NHI|145|NATL HEALTH INVESTORS INC|64.30
20160307|637071101|NOV|184222|NATIONAL OILWELL VARCO, INC.|32.50
20160307|637215104|NPK|34|NATIONAL PRESTO INDS INC|81.44
20160307|637372202|NRCIA|404|NATIONAL RESH CORP CL A COM ST|14.80
20160307|637417601|NNNPRD|485|NATIONAL RETAIL PROPERTIES DEP|26.12
20160307|63847Q107|NWMH|5|NATIONAL WASTE MANAGEMENT HOLD|0.43
20160307|638517102|NWLI|66|NATIONAL WESTN LIFE GROUP INC |222.60
20160307|638539882|NWPRC|1371|NATWEST BK ADS SER-C 1 NON CUM|25.87
20160307|63861C109|NSM|247|NATIONSTAR MTGE HLDGS INC COM |12.67
20160307|63873D103|NTXFY|10042|NATIXIS UNSPONSORED ADR (FRANC|56.90
20160307|638842302|NAII|37|NATURAL ALTERNATIVES INTL INC |12.02
20160307|63888P406|NHTC|30746|NATURAL HEALTH TRENDS CORP|32.42
20160307|63888U108|NGVC|355|NATURAL GROCERS BY VITAMIN|20.49
20160307|638904102|NAVG|48|NAVIGATORS GROUP INC|81.80
20160307|63900P608|NRP|7205|NATURAL RESOURCE PARTNERS L P |11.25
20160307|639027101|NATR|760|NATURE'S SUNSHINE PRODUCTS INC|9.06
20160307|63905A101|NTZ|918|NATUZZI S.P.A.|1.44
20160307|63910B102|NLS|90|NAUTILUS,|18.25
20160307|63934E108|NAV|271824|NAVISTAR INTL CORP (HLDG CO)|11.13
20160307|63935N107|NCI|89|NAVIGANT CONSULTING INC|15.21
20160307|63938C108|NAVI|1687|NAVIENT CORPORATION|11.40
20160307|63938Y100|NMPRG|1000|NAVIOS MARITIME HLDGS INC SPON|4.70
20160307|63975K104|NDBKY|64|NEDBANK GROUP LTD SPONSORED AD|12.38
20160307|640079109|NP|127|NEENAH PAPER INC|60.40
20160307|640094207|NEFF|45|NEFF CORP COM STK CL A (DE)|6.14
20160307|640268108|NKTR|80|NEKTAR THERAPEUTICS|11.35
20160307|64031N108|NNI|755|NELNET INC CL A|39.32
20160307|64049M209|NEO|836|NEOGENOMICS INC NEW|6.87
20160307|640491106|NEOG|15|NEOGEN CORP|52.74
20160307|64050X102|RDRUY|600|NEOMETALS LTD SPONSORED ADR (A|2.11
20160307|64051M402|NEON|3040|NEONODE INC COM (DE)|2.43
20160307|64051T100|NPTN|228|NEOPHOTONICS CORP COM STK (DE)|11.57
20160307|64052L106|NEOS|2076|NEOS THERAPEUTICS INC COM STK |11.53
20160307|640667101|NRX|21284|NEPHROGENEX INC COM|0.43
20160307|64077P108|NEPT|35|NEPTUNE TECHS & BIORESOURCES I|1.09
20160307|64104Y106|NTOIY|44|NESTE OYJ AMERICAN DEPOSITARY |15.88
20160307|641069406|NSRGY|3148|NESTLE S.A.SPON ADR(REP REG SH|71.97
20160307|64107N206|UEPS|371|NET 1 UEPS TECHNOLOGIES INC. N|9.49
20160307|64110L106|NFLX|2211|NETFLIX COM INC|101.58
20160307|64111Q104|NTGR|253|NETGEAR INC|40.70
20160307|64111R102|NETE|124096|NET ELEMENT INC COM STK (DE)|0.20
20160307|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160307|64112B106|NTLK|131004|NET TALK.COM INC COMMON STOCK |.
20160307|64115T104|NTCT|81|NETSCOUT SYSTEMS INC|20.60
20160307|64118Q107|N|102|NETSUITE INC COM|63.31
20160307|64118U108|NQ|21261|NQ MOBILE INC MOBILE INC ADR R|4.43
20160307|64124K102|NBO|532|NEUBERGER BERMAN NEW YORK INTL|14.46
20160307|64124P101|NBH|300|NEUBERGER BERMAN INTL MUNI FD |16.13
20160307|64125C109|NBIX|125|NEUROCRINE BIOSCIENCES INC|35.35
20160307|641255500|NURO|217|NEUROMETRIX INC COM STK NEW (D|1.46
20160307|64126X201|NSR|717|NEUSTAR INC CL A|26.34
20160307|64129C303|NTRR|3766|NEUTRA CORP COM PAR $0.001 (NV|1.26
20160307|64129H104|NML|4592|NEUBERGER BERMAN MLP INCOME FD|7.41
20160307|64130N108|SSMLF|20500|NEVADA ENERGY METALS INC. ORDI|0.18
20160307|64156L101|NSU|56|NEVSUN RESOURCES LTD|3.48
20160307|64157F103|NVRO|3472|NEVRO CORP COM STK (DE)|57.70
20160307|641872106|NECA|39300|NEW AMERICA ENERGY CORP. COMMO|.
20160307|642142103|NWBB|100|NEW BANCORP INC|12.85
20160307|64359T109|NEWC|8251|NEW COLOMBIA RESOURCES, INCORP|.
20160307|644206104|NEN|2023|NEW ENGLAND RLTY L.P. DEP RECP|50.50
20160307|644508103|NGEY|1930|NEW GLOBAL ENERGY INC COMMON S|0.56
20160307|644535106|NGD|119055|NEW GOLD INC|3.74
20160307|646025106|NJR|309|NEW JERSEY RESOURCES CORP|34.79
20160307|64704V106|NEWM|28|NEW MEDIA INVESTMENT GROUP INC|16.28
20160307|647551100|NMFC|721|NEW MTN FIN CORP COM (DE)|12.69
20160307|64828T201|NRZ|958|NEW RESIDENTIAL INVT CORP COM |11.28
20160307|64829B100|NEWR|53444|NEW RELIC INC COM STK (DE)|27.60
20160307|648691103|SNR|370|NEW SR INVT GROUP INC COM STK |9.52
20160307|64881E109|NSLP|7027|NEW SOURCE ENERGY PARTNERS L P|0.05
20160307|649172103|NWTR|1188042|NEW WESTERN ENERGY CORP COMMON|.
20160307|64944P307|NYCBPRU|614|NEW YORK COMMUNITY CAP TR V PF|50.25
20160307|649487204|BBAL|37200|NEW YORK HEALTH CARE INC NEW|.
20160307|649604501|NYMT|2704|New York Mortgage Trust, Inc. |4.54
20160307|649604808|NYMTO|222|NEW YORK MTG TR INC CUM REDEEM|19.74
20160307|65105M207|NCTPRB|723|NEWCASTLE INVESTMENT CORP 9.75|22.33
20160307|65105M603|NCT|366|NEWCASTLE INVT CORP NEW COM SH|3.57
20160307|651191108|NCMGY|8908|NEWCREST MINING LTD SPON ADR|12.74
20160307|651229106|NWL|7808|NEWELL RUBBERMAID INC|40.98
20160307|651290108|NFX|82|NEWFIELD EXPLORATION COMPANY|30.17
20160307|651511107|NLNK|23|NEWLINK GENETICS CORP COM STK |18.18
20160307|651587107|NEU|103|NEWMARKET COPR (HOLDING COMPAN|373.40
20160307|651639106|NEM|7349|NEWMONT MINING CORP (HOLDING C|26.11
20160307|651824104|NEWP|102|NEWPORT CORP|22.99
20160307|65249B109|NWSA|2393|NEWS CORP NEW CL A COM STK (DE|11.00
20160307|65249B208|NWS|2297|NEWS CORP NEW CL B COM STK (DE|11.73
20160307|65251F105|NEWS|152|NEWSTAR FINANCIAL, INC. COM|7.64
20160307|65336K103|NXST|29|NEXSTAR BROADCASTING GRP INC C|47.59
20160307|65339K605|NEEPRG|308|NEXTERA ENERGY CAPITAL HOLDING|25.63
20160307|65339K704|NEEPRH|253|NEXTERA ENERGY CAP HLDGS INC|25.65
20160307|65339K803|NEEPRI|300|NEXTERA ENERGY CAP HLDGS INC G|25.01
20160307|65339K886|NEEPRJ|741|NEXTERA ENERGY CAP HLDGS INC S|25.05
20160307|65340G205|NHF|619|NEXPOINT CR STRATEGIES FD COM |18.31
20160307|65341B106|NEP|1|NEXERA ENERGY PARTNERS, LP COM|25.05
20160307|65341C104|NXGA|70088|NEXT GALAXY CORP. COMMON STOCK|.
20160307|65341D102|NXRT|1293|NEXPOINT RESIDENTIAL TRUST INC|12.28
20160307|65341F107|IBGR|4355|NEXUS ENERGY SVCS INC NEW COM |0.01
20160307|653656108|NICE|319|NICE-SYSTEMS LTD SPONS ADR|62.08
20160307|65405R104|HUSIF|15029|NICOLA MNG INC (CANADA)|0.07
20160307|65406E102|NCBS|644|NICOLET BANKSHARES INC COM (WI|31.40
20160307|654106103|NKE|487|NIKE INC CL-B|61.26
20160307|65411V107|NHEGY|262|NIGHTHAWK ENERGY PLC SPON ADR |0.31
20160307|654111202|NINOY|3024|NIKON CORP ADR|15.69
20160307|65440R101|NMBL|306|NIMBLE STORAGE INC COM STK (DE|7.36
20160307|654445303|NTDOY|12568|NINTENDO CO LTD SPON ADR -NEW-|18.30
20160307|65461T101|NSSMY|4691|NIPPON STEEL & SUMITOMO METAL |19.41
20160307|654744408|NSANY|3335|NISSAN MOTOR CO LTD SPONS ADR |19.27
20160307|65487X102|NOAH|10124|NOAH HLDGS LTD SPON ADS (CYM) |24.02
20160307|654902204|NOK|6344|NOKIA CORP ADS (REP 1 SHARE)|6.15
20160307|65500B103|HLTH|2802|NOBILIS HEALTH CORP (CANADA)|2.76
20160307|655107100|NROM|2301|NOBLE ROMANS INC|0.85
20160307|65528V107|NKRKY|55|NOKIAN TYRES OYJ UNSPONSORED A|16.15
20160307|65542W206|NORNQ|21635|NORANDA ALUM HLDG CORP COM NEW|0.05
20160307|65548P403|OSB|1025|NORBORD INC ORDINARY SHARES (C|18.48
20160307|65557A206|NRBAY|1867|NORDEA BANK SWEDEN AB SPONORED|10.35
20160307|655663102|NDSN|1642|NORDSON CORP|74.93
20160307|655664100|JWN|121799|NORDSTROM|54.51
20160307|655844108|NSC|1|NORFOLK SOUTHERN CORP|77.40
20160307|65626P101|NOSOF|64650|NORONT RES LTD (F)|0.25
20160307|656531605|NHYDY|105|NORSK HYDRO A. S. ADR|4.21
20160307|656559309|NTK|279|NORTEK INC COM NEW (DE)|43.15
20160307|663904209|NBN|65|NORTHEAST BANCORP|10.33
20160307|66510M204|NAK|10220|NORTHERN DYNASTY MINERALS LTD |0.34
20160307|665531109|NOG|17224|Northern Oil and Gas, Inc. Com|5.00
20160307|665751103|NSFC|7|NORTHERN STATES FINL CORP|0.60
20160307|665826103|NTI|94|NORTHERN TIER ENERGY LP CLASS |23.02
20160307|665859104|NTRS|403|NORTHERN TRUST CORP|65.66
20160307|66611T108|NFBK|1115|NORTHFIELD BANCORP INC|16.23
20160307|666807102|NOC|496|NORTHROP GRUMMAN CP (HLDG CO) |191.07
20160307|66704D101|NEIK|22107|NORTHSTAR ELECTRONICS INC|0.03
20160307|66704R308|NRFPRB|429|Northstar Realty Finance Corp.|20.77
20160307|66704R605|NRFPRE|1210|NORTHSTAR RLTY FIN CORP PFD ST|21.46
20160307|66704R803|NRF|295|NORTHSTAR RLTY FIN CORP (MD)|12.94
20160307|667340103|NWBI|1150|NORTHWEST BANCSHARES, INC COM |13.14
20160307|66737P113|NWBOW|134|NORTHWEST BIOTHERAPEUTICS INC |1.38
20160307|66737P600|NWBO|40|NORTHWEST BIOTHERAPEUTICS INC.|1.72
20160307|667655104|NWN|918|NORTHWEST NATURAL GAS CO|50.01
20160307|667746101|NWPX|2904|NORTHWEST PIPE CO|9.08
20160307|669549107|NWFL|100|NORWOOD FINANCIAL CORP|26.47
20160307|66979P102|NVFY|64|NOVA LIFESTYLE INC COM STK|1.21
20160307|66987E206|NG|65203|NOVAGOLD RESOURCES INC(NEW)(BR|5.02
20160307|66987G102|NVDQ|20265|NOVADAQ TECHNOLOGIES INC COMMO|9.25
20160307|66987M604|MIFI|7|NOVATEL WIRELESS INC COM NEW|1.70
20160307|66987P201|NBY|11280|NOVABAY PHARMACEUTICALS INC CO|2.25
20160307|66987V109|NVS|15259|NOVARTIS AG ADS(1 REG SH)|72.20
20160307|670002104|NVAX|2050|NOVAVAX INC|4.86
20160307|67010F202|NVGN|236|NOVOGEN LTD SPONSORED ADR|2.02
20160307|67010T103|NWPN|9900|Now Corporation (The) Common S|.
20160307|670100205|NVO|1108|NOVO NORDISK ADS (1 ORD SH)|56.75
20160307|670108109|NVZMY|778|NOVOZYMES A/S SPONSORED ADR (D|43.98
20160307|67011R205|NDEV|6138|NOVUS ACQUISITION & DEVELOPMEN|0.02
20160307|67012R105|NDMT|49|NOWNEWS DIGITAL MEDIA TECHNOLO|6.20
20160307|670184100|NPSKY|110|NSK LTD|19.95
20160307|67020Q305|NTLS|7|NTELOS HLDGS CORP COM|9.20
20160307|67020Y100|NUAN|902|NUANCE COMMUNICATIONS INC|20.47
20160307|670346105|NUE|2620|NUCOR CORP|42.96
20160307|67058H102|NS|299|NUSTAR ENERGY L.P. COM RESTG L|36.40
20160307|67059V100|NUOTQ|9788|NUO THERAPEUTICS, INC.|0.01
20160307|6706EB106|NCB|587|NUVEEN CALIF MUNICPAL VALUE FD|17.68
20160307|6706EH103|JGV|4|NUVEEN GLOBAL EQUITY INCOME FU|10.70
20160307|6706EP105|JDD|251|NUVEEN DIVERSIFIED DIV & INCM |10.48
20160307|6706ER101|BXMX|1666|NUVEEN S&P 500 BUY-WRITE INCOM|12.63
20160307|6706EW100|SPXX|201|NUVEEN S&P 500 DYNAMIC OVERWRI|13.17
20160307|6706K4105|NPT|413|NUVEEN PREM INSD MUNI FD-4 INC|13.73
20160307|67060D107|NTC|1058|NUVEEN (CT) PREM INCM MUNI FD |12.87
20160307|67060P100|NNC|778|NUVEEN (NC) PREM INCM MUNI FD |13.48
20160307|67060Q108|NOM|70|NUVEEN (MO) PREM INCM MUNI FD |16.16
20160307|67060U208|NPHC|2529|NUTRA PHARMA CORP|0.02
20160307|67061E104|NMT|2892|NUVEEN (MA) PREM INCM MUNI FD |14.68
20160307|67061Q107|NMY|1864|NUVEEN (MD) PREM INCM MUNI FD |12.92
20160307|67061T101|NIM|1653|NUVEEN SELCT MATURTIES MUNI FD|10.44
20160307|67061W104|NAZ|4300|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.08
20160307|67062C107|NCA|25230|NUVEEN CALIF MUN VALUE FUND|10.89
20160307|67062E103|NQM|1163|NUVEEN INVESTMENT QLTY MUNI FD|15.75
20160307|67062F100|NXP|41|NUVEEN SELCT TX FR INCM PT SBI|14.39
20160307|67062H106|NMA|897|NUVEEN MUNI ADVANTAGE FUND|14.17
20160307|67062J102|NMI|4866|NUVEEN MUNICIPAL INCOME FUND|12.84
20160307|67062M105|NNY|1774|NUVEEN N.Y. MUN VALUE FUND|10.04
20160307|67062N103|NQI|159|NUVEEN QUALITY MUNICIPAL FUND |14.00
20160307|67062W103|NMO|1862|NUVEEN MUNI MARKET OPPORT FUND|14.13
20160307|67063R103|NXC|2170|NUVEEN CALIFORNIA SELECT TX-FR|16.38
20160307|67063V104|NXN|229|NUVEEN INSD NY SLCT TX FR INCO|14.28
20160307|67063W102|NPM|1652|NUVEEN PREMIUM INCM MUNI FD II|14.48
20160307|67063X100|NXR|1844|NUVEEN SELECT TAX-FR INCM PTF3|14.60
20160307|670651108|NKX|4602|NUVEEN CALIFORNIA AMT-FREE MUN|15.87
20160307|670656107|NRK|1062|NUVEEN NEW YORK AMT-FREE MUNIC|13.23
20160307|67066G104|NVDA|2560|NVIDIA CORP|32.55
20160307|67066V101|NAD|180|NUVEEN DVD ADVT MUNI FD SBI|14.61
20160307|67066X107|NAN|215|NUVEEN NY DVD ADVT MNI FD SBI |14.31
20160307|67067Y104|NSL|2484|NUVEEN SR INCOME FD SBI|5.57
20160307|670671106|NID|21477|NUVEEN INTER DURATION MUN TERM|13.21
20160307|670677103|NIQ|4657|NUVEEN INTER DURATION QUALITY |13.33
20160307|670684109|SPLIF|770|NUTRITIONAL HIGH INTL INC COM(|0.03
20160307|67069D108|NTRI|659|NUTRI/SYSTEM INC.|19.60
20160307|67069X104|NVX|196|NUVEEN CAL DIV ADV MUNI FD-2|15.57
20160307|67069Y102|NXJ|1123|NUVEEN N.J. DIV ADV MUNI FD-2 |13.83
20160307|670694108|NUTT|2219|NUTROGANICS, INC. COMMON STOCK|0.25
20160307|670695105|NUW|2183|NUVEEN AMT-FREE MUNICIPAL VALU|17.56
20160307|67070F100|NXZ|1636|NUVEEN DIV ADV MUNI FD-2|14.66
20160307|67070X101|NZF|596|NUVEEN DIV ADV MUNI FD 3|14.70
20160307|67070Y109|NZH|7668|NUVEEN CALIF DIV ADV MUNI FD|14.72
20160307|670704105|NUVA|141|NUVASIVE INC|43.52
20160307|670706100|NYV|47|NUVEEN NEW YORK MUN VALUE FD 2|15.49
20160307|67071B108|JRS|3558|NUVEEN REAL ESTATE INCOME FD|10.50
20160307|67071S101|JTP|826|NUVEEN QUALITY PFD INCOME FD|8.25
20160307|67072B107|NKG|358|NUVEEN GEORGIA DIVD ADVANTAGE |14.07
20160307|67072C105|JPS|1529|NUVEEN QUALITY PREFERRED INCOM|9.01
20160307|67072V103|NXTM|605|NXSTAGE MEDICAL INC|15.51
20160307|67072W101|JHP|597|NUVEEN QUALITY PREFERRED INCOM|8.47
20160307|67072X505|NRIFF|9100|NUVO RESEARCH INC ORD SHS(CDA)|4.96
20160307|67073B106|JPC|1|NUVEEN PFD INC OPPORTUNITIES F|9.33
20160307|67073D102|JQC|1400|NUVEEN CREDIT STRATEGIES INCOM|7.73
20160307|67073G105|JTD|445|NUVEEN TAX-ADVANTAGED DIVIDEND|13.49
20160307|670731108|CTF|52|NUVEEN LONG/SHORT COMMODITY TO|15.38
20160307|670734102|NMS|370|NUVEEN MINN MUN INCOME FD (MA)|15.69
20160307|67074M101|NEV|892|NUVEEN ENHANCED MUN VALUE FD C|15.78
20160307|67074P104|CFD|35|NUVEEN DIVERSIFIED COMMODITY F|8.80
20160307|67074Q102|NBD|242|NUVEEN BUILD AMER BD OPP FND C|20.82
20160307|67074U103|JMF|61536|NUVEEN ENERGY MLP TOTAL RETURN|9.76
20160307|67074X107|JSD|262|NUVEEN SHORT DURATION CR|14.50
20160307|67074Y105|JRI|1388|NUVEEN REAL ASSET INCOME &|14.64
20160307|67075A106|JPI|2664|NUVEEN PFD & INCOME TERM FD|23.02
20160307|67075B104|JPW|14|NUVEEN FLEXIBLE INVT INCOME FD|14.51
20160307|67075E108|JMLP|2050|NUVEEN ALL CAP ENERGY MLP OPPO|5.99
20160307|67075J107|JMM|165|NUVEEN MULTI-MKT INCOME FD COM|7.05
20160307|67075L102|JHY|4968|NUVEEN HIGH INCOME 2020 TARGET|10.24
20160307|670837103|OGE|74|OGE ENERGY CORP (HOLDING CO.) |26.46
20160307|670851401|OIBR|213511|OI S A SPONSORED ADR REPSTG PF|0.30
20160307|670851500|OIBRC|967|OI S A SPONSORED ADR NEW 2016 |1.70
20160307|67090H102|JTA|10|NUVEEN TAX-ADV TOTAL RETURN ST|11.04
20160307|67090X107|JCE|80|NUVEEN CORE EQUITY ALPHA FD CO|13.74
20160307|670902402|NWIFF|10000|NUINSCO RESOURCES LIMITED NEW |.
20160307|67091G202|OCINY|123|OCI N.V. SPONSORED ADR (NLD)|18.92
20160307|67091J107|NXTD|75134|NXT-ID INC COM (DE)|0.56
20160307|67091J123|NXTDW|1418|NXT-ID INC WT EXP 02/09/2019|0.30
20160307|67091K203|NESC|3|NUVERRA ENVIRONMENTAL INC NEW |0.30
20160307|67091N108|OCIP|187|OCI PARTNERS LP COM UNIT REPST|6.79
20160307|670928100|NUV|130|NUVEEN MUNICIPAL VALUE FUND|10.17
20160307|670972108|NQP|7513|NUVEEN PA INVT QUAL MUNI FD|14.17
20160307|670977107|NQU|15686|NUVEEN QUALITY INCOME MUNI FD |14.56
20160307|670979103|NUM|960|NUVEEN MICH QUALTY INCM MUN FD|14.08
20160307|670980101|NUO|732|NUVEEN OHIO QULTY INCM MUN FD |15.35
20160307|670983105|NTX|1580|NUVEEN TEXAS QLTY INCM MUN FD |14.72
20160307|670984103|NIO|615|NUVEEN MUNICIPAL OPPORTUNITY F|14.50
20160307|67103B100|OFS|107|OFS CAP CORP COM STK|11.54
20160307|67103H107|ORLY|292|O REILLY AUTOMOTIVE INC COM|265.31
20160307|67103X102|OFG|188|OFG BANCORP COM|6.84
20160307|67103X300|OFGPRB|368|OFG BANCORP|18.04
20160307|67103X409|OFGPRD|175|OFG BANCORP|18.10
20160307|671044105|OSIS|67|OSI SYSTEMS INC COM STK (DE)|62.03
20160307|673833109|OGES|8054|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.74
20160307|674001201|OAK|105|OAKTREE CAP GROUP LLC CLASS A |47.40
20160307|674215108|OAS|2613|OASIS PETROLEUM INC COM|6.91
20160307|67501R103|OSHC|351|OCEAN SHORE HOLDING CO|17.09
20160307|675234108|OCFC|594|OCEANFIRST FINC'L CORP|17.18
20160307|67551U105|OZM|421|OCH-ZIFF CAPITAL MGMT GRP LLC |4.66
20160307|67555N206|OCLR|1383|OCLARO INC COM (DE)|4.85
20160307|67575P116|OCLSW|14843|OCULUS INNIVATIVE SCIENCES INC|0.30
20160307|67575P207|OCLS|113|OCULUS INNOVATIVE SCIENCES, IN|1.00
20160307|67575Y109|OVTZ|3899|OCULUS VISIONTECH INC COM|0.53
20160307|67576A100|OCUL|20|OCULAR THERAPEUTIX INC COM|8.71
20160307|675906200|ODMEF|500|ODIN MINING & EXPL LTD ORD SHS|0.31
20160307|676118201|OMEX|7246|ODYSSEY MARINE EXPL INC COM NE|4.50
20160307|67778H200|OHRP|43|OHR PHARMACEUTICAL INC NEW COM|3.42
20160307|677864100|ODC|226|OIL-DRI CORPORATION OF AMERICA|38.00
20160307|677890303|OISHY|400|OIL SEARCH LTD SPONS ADR|53.86
20160307|678026105|OIS|1479|OIL STATES INTL INC|29.48
20160307|678123100|OJIPY|360|OJI HOLDINGS CORPORATION AMERI|40.07
20160307|67984M100|OLBK|61|OLD LINE BANCSHARES INC (MD)|17.65
20160307|680033107|ONB|442|OLD NATL BANCORP (IND)|12.01
20160307|680223104|ORI|128|OLD REPUBLIC INTL CORP|18.20
20160307|680665205|OLN|434|OLIN CORP NEW|16.19
20160307|681116109|OLLI|983|OLLIES BARGAIN OUTLET HLDGS IN|20.70
20160307|68162K106|ZEUS|464|OLYMPIC STEEL INC|13.57
20160307|68163W109|OCPNY|10566|OLYMPUS CORP SPONS ADR|38.97
20160307|681919106|OMC|342|OMNICOM GROUP INC|78.76
20160307|681936100|OHI|867|OMEGA HEALTHCARE INVESTORS INC|33.29
20160307|68213N109|OMCL|176|OMNICELL INC|27.59
20160307|682143102|OMER|783|OMEROS CORPORATION COM STK|12.28
20160307|682151303|OMRNY|1930|OMRON CORPORATION SPONS ADR|28.87
20160307|682159108|ASGN|227|ON-ASSIGNMENT INC|35.58
20160307|682163100|ONDK|162|ON DECK CAP INC COM STK (DE)|8.00
20160307|68217C208|OMNT|115|OMINTO INC COM STK|2.93
20160307|682189105|ON|3657|ON SEMICONDUCTOR CORP|8.87
20160307|68232V108|ONTX|4762|ONCONOVA THERAPEUTICS INC COM |0.40
20160307|682324108|ONTY|997|ONCOTHYREON INC COM SHS|1.21
20160307|68234L207|ONCS|49|ONCOSEC MED INC COM NEW|2.02
20160307|68234X102|OMED|99|ONCOMED PHARMACEUTICALS INC CO|9.95
20160307|68235A101|OBMP|449|ONCBIOMUNE PHARMACEUTICALS INC|1.06
20160307|68235C107|OCX|2472|ONCOCYTE CORP COM|4.50
20160307|68235H205|OHGI|20524|ONE HORIZON GROUP, INC. COMMON|0.94
20160307|68245E200|OWOO|50037|ONE WORLD HLDGS INC COM STK (N|.
20160307|68245V103|TFSC|177|1347 CAPITAL CORP COM STK|9.99
20160307|68245V129|TFSCW|334|1347 CAPITAL CORP WT EXP 7/15/|0.12
20160307|68268N103|OKS|3654|ONEOK PARTNERS LP UNIT LTD PAR|30.79
20160307|68268W103|OMF|25410|ONEMAIN HLDGS INC COM|26.82
20160307|682680103|OKE|21|ONEOK INC (NEW)|26.36
20160307|682736103|OPHLY|3680|Ono Pharmaceutical Co Ltd Unsp|37.80
20160307|68372T129|OPXAW|6302|OPEXA THERAPEUTICS INC|0.06
20160307|683745103|OPHT|55|OPHTHOTECH CORP COM|45.21
20160307|68375N103|OPK|215933|OPKO HEALTH, INC|9.70
20160307|68375Y109|OPWR|2429|OPOWER INC COM STK (DE)|6.34
20160307|68386C104|RWL|1579|OPPENHEIMER REV WEIGHTED ETF T|39.04
20160307|68386C203|RWK|16|OPPENHEIMER REV WEIGHTED ETF S|46.29
20160307|68386C401|RDIV|29651|OPPENHEIMER REV WEIGHTED ETF T|29.23
20160307|68389X105|ORCL|1134|ORACLE CORPORATION|37.89
20160307|684000102|OPB|22|OPUS BANK COMMON STOCK|34.07
20160307|68401P403|OPHC|150|OPTIMUMBANK HLDGS INC COM STK |4.15
20160307|68401U105|OPRX|5040|OPTIMIZERX CORPORATION COMMON |0.95
20160307|68403P203|ORMP|87|ORAMED PHARMACEUTICALS INC. NE|6.51
20160307|68554V108|OSUR|97|ORASURE TECHNOLOGIES INC|6.96
20160307|68558W102|EORBF|1359|ORBITE TECHNOLOGIES INC (CANAD|0.22
20160307|68558X100|TRKK|554|ORBITAL TRACKING CORP (NV)|0.40
20160307|68571X103|ORC|290|ORCHID ISLAND CAPITAL INC COM |9.72
20160307|68572N104|TIS|228|ORCHIDS PAPER PRODUCTS CO COM |27.61
20160307|686126202|ORAGF|10000|OREMEX SILVER INC ORDINARY SHA|.
20160307|68620A104|ONVO|32972|ORGANOVO HOLDINGS, INC. COMMON|2.40
20160307|686228206|OOIL|30360|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160307|68627W109|ORNH|10000|ORION HEALTHCORP, INC|.
20160307|686275108|OESX|182|ORION ENERGY SYSTEMS INC COM S|1.34
20160307|68633D103|ORIT|237|ORITANI FINANCIAL CORP NEW COM|17.17
20160307|686330101|IX|31332|ORIX CORP ADS (REP 5 COM STK) |70.33
20160307|686331109|ORKLY|250|ORKLA AS SPON ADR (REP-A)|8.44
20160307|686688102|ORA|73069|ORMAT TECHNOLOGIES INC|40.18
20160307|68759M101|ORVMF|18224|ORVANA MINERALS CORP (F)|0.16
20160307|68827R108|OSIR|1556|OSIRIS THERAPEUTICS INC COM ST|7.28
20160307|68906L105|OTIC|86|OTONOMY INC COMMON STOCK|16.01
20160307|689164101|OTSKY|12780|OTSUKA HOLDINGS CO. LTD, TOKYO|18.11
20160307|689648103|OTTR|19|OTTER TAIL CORPORATION|27.16
20160307|69007J106|OUT|491|OUTFRONT MEDIA INC COM STK (MD|21.56
20160307|690070107|OUTR|13698|OUTERWALL INC|33.72
20160307|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.82
20160307|69036R301|OSG|6067|OVERSEAS SHIPHOLDING GROUP, IN|2.26
20160307|69036R400|OSGB|1800|OVERSEAS SHIPHOLDING GROUP, IN|2.36
20160307|690370101|OSTK|83|OVERSTOCK COM INC DEL|15.02
20160307|690481205|LVGBF|400|OVIVO INC CL B (CANADA)|1.52
20160307|690732102|OMI|185|OWENS & MINOR INC (HLDG CO)|39.92
20160307|690768403|OI|888|OWENS-ILLINOIS INC|15.13
20160307|691497309|OXM|20|OXFORD INDUSTRIES INC|76.21
20160307|691543102|OXLC|1041|OXFORD LANE CAP CORP COM|9.01
20160307|691543409|OXLCN|1780|OXFORD LANE CAP CORP. LIQUIDAT|24.76
20160307|691828404|OXGN|12|OXIGENE INC COM|0.64
20160307|69290R104|PDVW|4364|PDVWIRELESS INC COM STK (DE)|27.69
20160307|69318G106|PBF|372|PBF ENERGY INC CL A COM STK (D|31.59
20160307|69318Q104|PBFX|22|PBF LOGISTICS LP UNIT LTD PART|19.31
20160307|69327R101|PDCE|227|PDC ENERGY INC|52.34
20160307|693282105|PDFS|10|PDF SOLUTIONS INC|12.05
20160307|69329Y104|PDLI|4318|PDL BIOPHARMA INC|3.38
20160307|693320202|PHH|287|PHH CORPORATION (NEW)|10.41
20160307|69336T205|PHIIK|42|PHI INC NON-VTG|19.23
20160307|69336V101|PGTI|1583|PGT, INC.|9.32
20160307|693366205|PICO|17|PICO HOLDINGS INC NEW|9.35
20160307|69338J106|PPCCY|64|PICC Property and Casualty Com|41.94
20160307|69342Y107|PFHS|5701|PF HOSPITALITY GROUP INC|0.47
20160307|69343T107|PJT|12|PJT PARTNERS INC COM STK CL A |26.16
20160307|693475105|PNC|17|PNC FINL SVCS GRP,INC(THE)|87.30
20160307|693475832|PNCPRQ|165|PNC FINL SVCS GRP INC DEP SHS |25.28
20160307|693475857|PNCPRP|528|PNC FINANCIAL SERVICES GROUP, |28.43
20160307|693483109|PKX|21716|POSCO;SPON ADR REP 1/4 ORD|45.90
20160307|69349H107|PNM|111|PNM RESOURCES (HOLDING CO)|32.89
20160307|693506107|PPG|3803|PPG INDUSTRIES INC|102.49
20160307|69351T106|PPL|141385|PPL CORPORATION|35.67
20160307|69357C503|PRGX|1382|PRGX GLOBAL INC COM STK|4.14
20160307|69360J107|PSB|55|PS BUSINESS PARKS INC|96.02
20160307|69360J669|PSBPRU|964|PS BUSINESS PARKS INC DEP SHS |25.28
20160307|69360J685|PSBPRT|47|PS BUSINESS PKS INC CALIF DEP |25.49
20160307|69360J719|PSBPRS|81|PS BUSINESS PARKS, INC. DEPOSI|25.95
20160307|693656100|PVH|24|PVH CORP COM STK (DE)|85.95
20160307|69366J200|PTCT|249635|PTC THERAPEUTICS INC COM STK (|6.06
20160307|69366X100|BKRKY|16985|BANK RAKYAT INDONESIA UNSPONSO|17.32
20160307|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|68.82
20160307|69367U105|PPERY|19175|PT BANK MANDIRI PERSERO TBK UN|7.44
20160307|69367X109|PTAIY|1399|Pt Astra International TBK Uns|10.51
20160307|69368A108|PTKFY|36|PT KALBE FARMA UNSPONSORED ADR|20.10
20160307|69369H102|PTFRY|394|PT TOWER BERSAMA INFRASTRUCTUR|22.46
20160307|69369R100|PTXKY|11811|PT XL AXIATA TBK ADR (INDONESI|6.29
20160307|69370C100|PTC|41|PTC INC COM STK|32.18
20160307|693718108|PCAR|1485|PACCAR INC|53.42
20160307|69374H105|PTLC|9178|PACER FDS TR TRENDPILOT 750 ET|21.68
20160307|69374H204|PTMC|4769|PACER FDS TR TRENDPILOT 450 ET|23.16
20160307|69374H303|PTNQ|1962|PACER FDS TR TRENDPLIOT 100 ET|21.74
20160307|69374H808|PTEU|561|PACER FDS TR TRENDPILOT EUROPE|25.01
20160307|69391V103|PEIW|112|PEI WORLDWIDE HOLDINGS, INC. C|0.07
20160307|69404D108|PACB|32|PACIFIC BIOSCIENCES OF CALIFOR|8.71
20160307|69412V108|PCBK|410|PACIFIC CONTINENTAL CORP|15.81
20160307|69423U305|PEIX|137|PACIFIC ETHANOL INC. (DE)|4.57
20160307|69423W103|PEGFF|174035|PACIFIC EXPL & PRODTN CORP COM|0.90
20160307|694308305|PCGPRB|75|PACIFIC GAS&ELEC 5.50% PFD|28.00
20160307|694308404|PCGPRC|51|PACIFIC G&E 5% 1ST PFD|26.25
20160307|694308503|PCGPRD|1702|PACIFIC G&E 5% RED 1ST PFD|25.35
20160307|694308602|PCGPRE|118|PACIFIC G&E 5% RED PFD A|25.20
20160307|694308701|PCGPRG|694|PACIFIC G&E 4.80% 1ST PFD|25.45
20160307|69478X105|PPBI|64|PACIFIC PREMIER BANCORP INC|21.19
20160307|694873100|PSUN|4|PACIFIC SUNWEAR OF CAL. INC|0.22
20160307|694944109|PFSD|25000|PACIFIC SANDS INC|.
20160307|695127100|PCRX|221|PACIRA PHARMACEUTICALS INC|54.25
20160307|695156109|PKG|227|PACKAGING CORP OF AMERICA|52.69
20160307|695263103|PACW|34113|PACWEST BANCORP COMMON STK|35.75
20160307|697435105|PANW|5|PALO ALTO NETWORKS, INC|150.97
20160307|69806Y106|POEFF|1158|PAN ORIENT ENERGY CORP (CDA)|0.64
20160307|69832A205|PCRFY|7455|PANASONIC CORP ADR (REP 1 SHR |8.92
20160307|698341104|PNDZY|110603|PANDORA A/S AMERICAN DEPOSITOR|32.16
20160307|698354107|P|1490|PANDORA MEDIA INC COM STK (DE)|10.85
20160307|69840W108|PNRA|10230|PANERA BREAD COMPANY CL-A|214.69
20160307|698477106|PHX|71|PANHANDLE OIL AND GAS INC|17.59
20160307|69867B102|PBYA|13|PANTHER BIOTECHNOLOGY INC COM |1.16
20160307|698813102|PZZA|196|PAPA JOHNS INTL INC|58.04
20160307|698814100|FRSH|44|PAPA MURPHY'S HOLDINGS INC COM|11.01
20160307|69888T207|PARR|18|PAR PACIFIC HOLDINGS INC|17.84
20160307|698884103|PAR|4|PAR TECHNOLOGY CORP|6.34
20160307|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.04
20160307|69924M109|PZG|1228|PARAMOUNT GOLD NEV CORP COM|1.22
20160307|69924R108|PGRE|472|PARAMOUNT GROUP INC COM STK (D|16.14
20160307|699320206|PRMRF|16410|PARAMOUNT RESOURCES LTD CLASS |6.03
20160307|699374302|PRTK|240|PARATEK PHARMACEUTICAL, INC CO|15.63
20160307|700215304|PCYG|32|Park City Group, Inc. New Comm|9.25
20160307|700416209|PKE|181|PARK ELECTROCHEMICAL CORP|14.14
20160307|700658107|PRK|29|PARK NATIONAL CORP|88.04
20160307|700666100|PKOH|83|PARK OHIO HOLDING CORP|34.00
20160307|70086Y105|PSTB|261|PARK STERLING CORP COM SHS (CA|6.67
20160307|701081101|PKD|210|PARKER DRILLING CO|2.02
20160307|701354102|PRKR|10148|PARKERVISION INC|0.20
20160307|701455107|PRKA|3344|Parks! America, Inc. Common St|0.08
20160307|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.75
20160307|701491102|PKCOY|4354|PARK24 CO LTD SPONSORED ADR (J|26.76
20160307|70159Q104|PKY|406|PARKWAY PROPERTIES INC.|14.15
20160307|701877102|PE|689|PARSLEY ENERGY INC CLASS A COM|19.50
20160307|702149105|PRTY|117|PARTY CITY HOLDCO INC COM STK |11.01
20160307|70285Y104|PSSR|104|PASSUR AEROSPACE, INC. COMMON |2.28
20160307|70338P100|PEGI|14319|PATTERN ENERGY GROUP INC CL A |17.89
20160307|70338T102|PN|36237|PATRIOT NATL INC COM STK (DE) |4.42
20160307|703481101|PTEN|1758|PATTERSON-UTI ENERGY INC|17.48
20160307|70432V102|PAYC|94|PAYCOM SOFTWARE INC COM STK (D|32.71
20160307|704326107|PAYX|59885|PAYCHEX INC|52.58
20160307|70438S202|PYDS|416|PAYMENT DATA SYS INC COM NEW|2.11
20160307|70438T101|PAYM|59|PAYMEON INC COM STK (NV)|0.65
20160307|70438V106|PCTY|199|PAYLOCITY HOLDING CORP COM STK|31.56
20160307|70454K208|PDGRY|421|PDG RLTY S A EMPREENDIMENTOS E|4.10
20160307|70454Q106|PZOO|43977|PAZOO, INC COMMON (NV)|.
20160307|70454T100|PBBI|336|PB BANCORP INC COM STK (MD)|8.53
20160307|704549203|BTU|3253713|PEABODY ENERGY CORP COM STK NE|3.39
20160307|704699107|PGC|29|PEAPACK GLADSTONE FINL CORP|17.00
20160307|705015105|PSO|4022|PEARSON PLC ADR(RP 1ORD25PEN) |12.37
20160307|70509V100|PEB|341|PEBBLEBROOK HOTEL TR (MD)|28.41
20160307|70509V407|PEBPRC|200|PEBBLEBROOK HOTEL TR PFD SER C|25.32
20160307|70557V101|PGSI|100700|Pegasi Energy Resources Corpor|.
20160307|705573103|PEGA|88|PEGASYSTEMS INC|25.51
20160307|705634103|PKIN|18|PEKIN LIFE INS CO|12.38
20160307|706327103|PBA|38|PEMBINA PIPELINE COR ORD SHS (|25.39
20160307|706582202|PENC|1|PEN INC|3.50
20160307|70686R104|PCO|4015|PENDRELL CORPORATION(WA)|0.64
20160307|70706P104|PGH|1412|PENGROWTH ENERGY CORP COM SHS |0.94
20160307|70806A106|PFLT|180|PENNANTPARK FLOATING RATE CAP |11.49
20160307|708062104|PNNT|410|PENNANT INVESTMENT CORP COM|6.28
20160307|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|22.97
20160307|708160106|JCP|7800|PENNEY J.C. CO INC (HOLDING CO|11.21
20160307|70931T103|PMT|3415|PENNYMAC MTG INVT TR COM|13.49
20160307|709311104|PTXP|200|PENNTEX MIDSTREAM PARTNERS LP |10.36
20160307|70932B101|PFSI|34|PENNYMAC FINL SVCS INC|11.76
20160307|70959W103|PAG|441|PENSKE AUTOMOTIVE GROUP, INC. |39.23
20160307|70975L107|PEN|234|PENUMBRA INC COM STK (DE)|45.56
20160307|709789101|PEBO|98|PEOPLES BANCORP INC|18.70
20160307|71103B102|PFBX|18|PEOPLES FINANCIAL CORPORATION |8.83
20160307|712706209|PUB|2|PEOPLES UTAH BANCORP COM|16.05
20160307|713291102|POM|561|PEPCO HOLDINGS, INC.|24.42
20160307|713448108|PEP|385|PEPSICO INC;CAP USD0.016666|100.00
20160307|71361F100|PRCP|1|PERCEPTRON INC|5.51
20160307|713661403|PPHMP|1236|PEREGRINE PHARMACEUTICALS INC |12.21
20160307|71375U101|PRFT|472|PERFICIENT INC|19.95
20160307|71377A103|PFGC|739|PERFORMANCE FOOD GROUP CO COM |24.13
20160307|71377G100|PSG|16700|PERFORMANCE SPORTS GROUP LTD. |8.78
20160307|714046109|PKI|257|PERKINELMER INC|48.82
20160307|714203106|ILPMY|500|PERMANENT TSB GROUP HOLDINGS P|3.39
20160307|714205101|PERT|1264|PERMANENT TECHNOLOGIES INC COM|0.06
20160307|714236106|PBT|177|PERMIAN BASIN RTY TR UNIT BEN |6.28
20160307|71426V108|PTX|89|PERNIX THERAPEUTICS HOLDINGS I|2.27
20160307|714264207|PDRDY|3450|PERNOD RICARD SA SPON ADR|21.85
20160307|715302204|PGLC|30461|PERSHING GOLD CORP|3.67
20160307|715318101|PSMMY|67391|Persimmon Plc Unsponsored ADR |56.63
20160307|716013107|PTQMF|4069|PETAQUILLA MINERALS LTD (CANAD|0.01
20160307|716382106|PETS|156|PETMED EXPRESS INC|17.00
20160307|71654V101|PBRA|3220|PETROLEO BRAS ADS (EA REPTG 2 |3.84
20160307|71654V408|PBR|39143|PETRO BRAS SA PETROBAS ADS (EA|5.26
20160307|71672A105|PENYF|3000|PETROMANAS ENERGY INC ORDINARY|0.06
20160307|71674T102|PPLKY|1250|PETROPAVLOVSK PLC SPONSORED AD|0.21
20160307|716748108|PQ|14027|PETROQUEST ENERGY INC (DE)|0.53
20160307|71676F308|PTRA|10000|PETROTERRA CORP|0.04
20160307|71676J102|PSON|18936|PETROSONIC ENERGY INC COM STK |0.01
20160307|717098206|PFSW|458|PFSWEB, INC COM STK|13.61
20160307|717133102|PCHM|279|PHARMCHEM INC|0.18
20160307|71714F104|PMC|72|PHARMERCIA CORPORATION COM|23.48
20160307|71714G102|PIP|100|PHARMATHENE, INC|1.67
20160307|71715X104|PMCB|189722|PHARMACYTE BIOTECH INC COM|0.06
20160307|71742Q106|PAHC|508|PHIBRO ANIMAL HEALTH CORPORATI|26.49
20160307|718172109|PM|54901|PHILIP MORRIS INTL;COM STK NPV|94.49
20160307|718252604|PHI|9947|PHILIP LONG DST TEL ADR(RP 1SH|37.91
20160307|718546104|PSX|440|PHILLIPS 66 COMMON STOCK|85.78
20160307|718549207|PSXP|170|PHILLIPS 66 PARTNERS LP COM UN|60.77
20160307|71902E604|PNX|45|PHOENIX COMPANIES INC. NEW|36.99
20160307|71910C103|FENG|6|PHOENIX NEW MEDIA LTD SPONSORE|3.85
20160307|719405102|PLAB|70|PHOTRONICS INC|9.97
20160307|71943U104|DOC|87|PHYSICIANS RLTY TR COM|17.80
20160307|720279108|PIR|403|PIER 1 IMPORTS INC (DEL)|5.48
20160307|721006104|PGENY|1209|PIGEON CORPORATION UNSPONSORED|6.03
20160307|72147K108|PPC|97260|PILGRIMS PRIDE CORP NEW COM ST|24.68
20160307|72154R103|PLGTF|968|PILOT GOLD INC ORD SHS (CDA)|0.34
20160307|72200M108|PCK|3328|PIMCO CALIF MUNI INCOME FD II |10.46
20160307|72200N106|PCQ|926|PIMCO CAL MUNI INC|16.08
20160307|72200R107|PMF|3704|PIMCO MUNICIPAL INC FD|15.62
20160307|72200U100|PCN|401|PIMCO CORPORATE INCOME STRATEG|13.83
20160307|72200Y102|PNI|2345|PIMCO NY MUNI INCOME FD II|13.18
20160307|72201A103|PMX|2214|PIMCO MUNICIPAL INCOME FUND II|11.96
20160307|72201B101|PTY|186|PIMCO CORPORATE & INCOME|13.67
20160307|72201C109|PZC|6162|PIMCO CALIFORNIA MUNICIPAL INC|11.98
20160307|72201E105|PYN|26|PIMCO NEW YORK MUNICIPAL INCOM|10.59
20160307|72201H108|PFL|591|PIMCO INCOME STRATEGY FD COMMO|9.36
20160307|72201J104|PFN|806|PIMCO INCOME STRATEGY FUND II |8.43
20160307|72201R106|TUZ|10320|PIMCO ETF 1-3 YR US TREASURY I|50.94
20160307|72201R304|LTPZ|159|PIMCO ETF TR 15+ YR US TIPS IN|64.03
20160307|72201R783|HYS|2012|PIMCO ETF TR 1-5 YR HIGH YIELD|91.51
20160307|72201R817|CORP|79519|PIMCO INVESTMENT GRADE CORP BD|100.83
20160307|72201R866|MUNI|8876|PIMCO ETF TR INTER MUN BD ACTI|54.01
20160307|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|121.67
20160307|72201Y101|PDI|2457|PIMCO DYNAMIC INCOME FD|26.10
20160307|722011103|PGP|3233|PIMCO GLOBAL STOCKSPLUS & INCO|18.97
20160307|722014107|PHK|12920|PIMCO HIGH INCOME FUND SBI|8.45
20160307|72202B100|PKO|415|PIMCO INCOME OPPORTUNITY FUND |20.19
20160307|72202D106|PCI|7485|PIMCO DYNAMIC CREDIT INC FND C|17.49
20160307|72302T100|PNPL|3702|PINEAPPLE EXPRESS INC|8.70
20160307|72341E304|PNGAY|2051|PING AN INSURANCE (GROUP) CO O|9.22
20160307|723456109|PNK|490|PINNACLE ENTERTAINMENT, INC|30.52
20160307|72346Q104|PNFP|11|PINNACLE FINANCIAL PTNRS INC|48.08
20160307|72348P104|PF|123|PINNACLE FOODS INC DEL COM STK|44.87
20160307|72369H106|PHT|6743|PIONEER HIGH INCOM TRUST|9.50
20160307|723762100|MAV|300|PIONEER MUNICIPAL HIGH INCOME |13.30
20160307|723763108|MHI|2168|PIONEER MUNICIPAL HIGH INCOME |13.47
20160307|723787107|PXD|550|PIONEER NAT RES CO|128.80
20160307|723836300|PPSI|206|PIONEER POWER SOLUTIONS, INC. |3.48
20160307|724479100|PBI|280|PITNEY-BOWES INC|19.51
20160307|724479506|PBIPRB|733|PITNEY BOWES INC 6.70% NTS DUE|26.75
20160307|726503105|PAA|4998|PLAINS ALLAMERICAN PIPELINE|22.03
20160307|72651A108|PAGP|1115|PLAINS GP HLDGS LPSHS CL A REP|7.66
20160307|72703D100|PLPL|18824|PLANDAI BIOTECHNOLOGY, INC. CO|0.08
20160307|72705J105|PRRY|18959|PLANET RESOURCE RECOVERY INC C|0.02
20160307|727493108|PLT|20|PLANTRONICS INC|38.52
20160307|72765A101|PLFM|2774000|PLATFORMS WIRELESS INTL CORP|.
20160307|72765Q601|PLG|37078|PLATINUM GROUP METALS LTD COM |2.64
20160307|72766Q105|PAH|43066|PLATFORM SPECIALTY PRODUCTS CO|7.94
20160307|72919P202|PLUG|5323|PLUG POWER INC COM STK (DE)|2.11
20160307|72940R102|PSTI|82|PLURISTEM THERAPEUTICS, INC. C|1.36
20160307|72941W100|PGEM|6|PLY GEM HOLDINGS INC COM|11.01
20160307|730507100|PTSX|64|NEW 360 COM STK|0.64
20160307|730843208|PCOM|27|POINTS INTERNATIONAL LTD. COMM|7.26
20160307|731068102|PII|1811|POLARIS INDUSTRIES INC.|92.04
20160307|73172K104|PLCM|48|POLYCOM INC|11.04
20160307|731728200|POLXF|513|POLYDEX PHARMACEUTICALS LTD|1.77
20160307|73179P106|POL|139|POLYONE CORPORATION|28.56
20160307|731916102|PLM|56107|POLYMET MINING CORP (F)|1.00
20160307|73278L105|POOL|19197|POOL CORPORATION COM STK|81.56
20160307|732872106|PLKI|49|POPEYES LA KITCHEN INC COM STK|56.36
20160307|73317W203|BPOPN|10|POPULAR CAP TR I CUM MTHY ICM |20.51
20160307|73328P106|POAHY|9621|PORSCHE AUTOMOBILE HOLDING SE |5.22
20160307|736233107|PBIB|19|PORTER BANCORP, INC. COM|1.15
20160307|737010108|PTLA|175|PORTOLA PHARMACEUTICALS INC CO|29.71
20160307|737446104|POST|122|POST HLDGS INC COM STK (MO)|71.75
20160307|737446609|POSTU|20|POST HLDGS INCTANGIBLE EQUITY |128.75
20160307|737464107|PPS|210|POST PROPERTIES INC|58.75
20160307|73753A103|PNLYY|6585|POSTNL N.V. SPON ADR (NLD)|3.94
20160307|73755L107|POT|17399|POTASH CORP SASKATCHEWAN|18.44
20160307|737630103|PCH|170|POTLATCH CORPORATION (NEW)|28.07
20160307|739197200|HGKGY|72867|POWER ASSETS HOLDINGS LTD AMER|9.89
20160307|739276103|POWI|190|POWER INTAGRATIONS INC|48.87
20160307|73933H101|PW|49|POWER REIT COM SHS OF BENEFICI|4.25
20160307|73935A104|QQQ|153210|POWERSHARES QQQ TR UNIT SER-1 |105.67
20160307|73935B805|PHDG|5063|POWERSHARES S&P 500 DOWNSIDE H|24.42
20160307|73935B870|LALT|397|POWERSHARES ALTERNATIVE MULTI |22.54
20160307|73935X146|PNQI|73|POWERSHARES NASDAQ INTERNET PO|74.23
20160307|73935X195|PSP|400|POWERSHARES GLOBAL LISTED PRIV|9.95
20160307|73935X286|PKW|108|DYNAMIC BUYBACK ACHIEVERS PORT|44.38
20160307|73935X302|PEY|349808|POWERSHARE HIGH YIELD EQTY DIV|13.84
20160307|73935X344|PTF|278|POWERSHARES DWA TECHNOLOGY MOM|36.15
20160307|73935X385|PXI|9965|POWERSHARES DWA ENERGY MOMENTU|31.04
20160307|73935X393|PSL|56|POWERSHARES DWA CONSUMER STAPL|56.42
20160307|73935X401|PGJ|4|POWERSHARES GOLDEN DRAGON|28.94
20160307|73935X500|PBW|92|POWERSHARES WILDER HILL CLEAN |4.15
20160307|73935X591|PUI|17529|POWERSHARES DWA UTILITIES MOME|24.26
20160307|73935X609|PWB|117997|POWERSHARES DYNAMIC LRG CAP GR|29.92
20160307|73935X625|PXJ|21216|POWERSHARES DYNAMIC OIL & GAS |12.23
20160307|73935X682|SPHQ|88076|PWSHS S&P 500 HIGH QTY PORTF S|23.80
20160307|73935X690|PPA|266|POWERSHARES AEROSPACE & DEFENS|34.50
20160307|73935X708|PWV|68103|POWERSHARES DYNAMIC LRG CAP VA|29.07
20160307|73935X757|PEJ|2933|POWERSHARES DYNAMIC LEISURE & |35.57
20160307|73935X773|PSJ|1|POWERSHARES DYNAMIC SOFTWARE P|40.54
20160307|73935X799|PJP|12202|POWERSHARES DYNAMIC PHARMACEUT|60.45
20160307|73935X823|PBS|19955|POWERSHARES DYNAMIC MEDIA PORT|23.87
20160307|73935X856|PBE|12|POWERSHARES DYNAMIC BIOTECHNOL|38.64
20160307|73935X880|PXMV|119|POWERSHARES RUSSELL MIDCAP PUR|25.60
20160307|73936B101|DBE|4286|POWERSHARES DB MULTI-SECTOR CO|10.23
20160307|73936B200|DBP|1711|POWERSHARES DB MULTI-SECTOR CO|38.00
20160307|73936B507|DBO|6256|POWERSHARES DB MULTI-SECTOR CO|7.69
20160307|73936B606|DGL|10829|POWERSHARES DB MULTI-SECTOR CO|41.23
20160307|73936D107|UUP|8554|POWERSHARES DB U S DLR INDEX T|25.25
20160307|73936D206|UDN|4329|POWERSHARES DB U S DLR INDEX T|21.71
20160307|73936G308|PBP|3188|PWRSHS GLB EXCH TRD FD S&P 500|20.13
20160307|73936Q108|PIZ|112|POWERSHARES DWA DEV MKTS MOMEN|22.38
20160307|73936Q207|PIE|28250|POWERSHARES DWA EMERGING MKTS |14.81
20160307|73936Q694|SPVU|905|POWERSHARES ETF TR II S&P 500 |24.31
20160307|73936Q710|PGHY|2|POWERSHARES GLOBAL SHORT TERM |22.86
20160307|73936Q769|BKLN|33472|POWERSHARES SENIOR LOAN PORTFO|22.40
20160307|73936Q777|KBWP|1533|POWERSHARES KBW PROPERTY & CAS|47.56
20160307|73936Q793|KBWD|257|POWERSHARES KBW HIGH DIVIDEND |20.03
20160307|73936Q819|KBWY|9952|POWERSHARES KBW PREMIUM YIELD |30.64
20160307|73936Q843|PCEF|835|POWERSHARES CEF INCOME COMPOSI|21.01
20160307|73936Q876|PSAU|2816|POWERSHARES GLOBAL GOLD AND PR|17.05
20160307|73936T441|PWZ|920|POWERSHARES CALIFORNIA AMT-FRE|25.97
20160307|73936T458|PZT|8031|POWERSHARES NEW YORK AMT-FREE |24.57
20160307|73936T474|PZA|8500|POWERSHARES NATIONAL AMT-FREE |25.37
20160307|73936T524|PLW|34255|POWERSHARES 1-30 LADDERRED TRE|33.55
20160307|73936T557|PHB|81843|POWERSHARES FUNDAMENTAL HIGH Y|17.66
20160307|73936T573|PCY|28669|POWERSHARES EMERGING MKTS SOVE|27.88
20160307|73936T763|PXH|53887|POWERSHARES FTSE RAFI EMERGING|15.03
20160307|73936T771|PDN|2642|POWERSHARES FTSE RAFI DEVEL MA|25.47
20160307|73936T805|IDHQ|1394|POWERSHARES S&P INTL DEVELOPED|19.20
20160307|73937B407|BAB|205921|PWRSHS EXCHANGE TRADED FD TR I|29.88
20160307|73937B480|IDLB|379|POWERESHARES FTSE INTL LOW BET|23.91
20160307|73937B498|DWTR|5968|POWERSHARES ETF TR II DWA TACT|22.99
20160307|73937B506|PSCD|8115|POWERSHARES S&P SMALLCAP CONSU|47.71
20160307|73937B514|FXEU|16|POWERSHARES ETF FD TR II EUROP|23.53
20160307|73937B548|FXEP|11|POWERSHARES DEVELOPED EUROPACI|26.05
20160307|73937B563|XRLV|36897|POWERSHARES ETF TR II S&P 500 |25.53
20160307|73937B571|EQAL|10239|POWERSHARES RUSSELL 1000 EQUAL|23.60
20160307|73937B589|LDRI|100|POWERSHARES LADDERRITE 0-5 YEA|24.73
20160307|73937B597|VRP|3603|POWERSHARES ETF TR II VAR RATE|23.50
20160307|73937B613|CNTR|30|POWERSHARES CONTRARIAN OPPORTU|24.26
20160307|73937B621|IPKW|721|POWERSHARES INTERNATIONAL BUYB|26.34
20160307|73937B639|XSLV|224|POWERSHARES S&P 600 LOW VOLATI|33.96
20160307|73937B647|XMLV|139|POWERSHARES S&P 400 LOW VOLATI|35.18
20160307|73937B654|SPHD|56088|POWERSHARES ETF TR II S&P 500 |35.69
20160307|73937B662|EELV|115750|POWERSHARES S&P EMERGING MARKE|21.51
20160307|73937B704|PSCE|8|POWERSHARES S&P SMALLCAP ENERG|14.50
20160307|73937B712|KBWR|298|POWERSHARES KBW REGL BK PORT|39.30
20160307|73937B779|SPLV|12592|POWERSHARES S&P 500 LOW VOLATI|38.94
20160307|73937B829|SPHB|4088|POWERSHARES S&P 500 HIGH BETA |28.54
20160307|73937B837|PSCU|185943|POWERSHARES S&P SMALLCAP UTILI|43.50
20160307|73937B852|PSCM|625|POWERSHARES S&P SMALLCAP MATER|30.19
20160307|73937B860|PSCT|100|POWERSHARES S&P SMALLCAP INFOR|53.15
20160307|73937V106|PDBC|979|POWERSHARES DB OPT YLD DIVERS |15.10
20160307|739371102|PXLG|21|POWERSHARES RUSSELL TOP 200 PU|31.78
20160307|73941X593|PYS|339|PPLUS TRUST SERIES RRD-1 TR CT|24.25
20160307|73942H100|PRDSY|2052|PRADA SPA UNSPON ADR (ITALY)|6.17
20160307|739727105|PRAN|2840|PRANA BIOTECHNOLOGY LTD|0.61
20160307|74006F105|PXYN|744939|PRAXSYN CORPORATION COMMON STO|.
20160307|74022D308|PDS|623471|PRECISION DRILLING CORPORATION|4.67
20160307|740367404|PFBC|9|PREFERRED BK LOS ANGELES CALIF|30.23
20160307|74050M105|PFBI|64|PREMIER FINL BANCORP INC|15.80
20160307|74051M104|PRHL|61267|PREMIER HOLDING CORP COMMON ST|0.07
20160307|74051N102|PINC|325|PREMIER INC CLASS A|33.38
20160307|741004105|PDNLA|1900|PRESIDENTAL RLTY CL A|0.50
20160307|74112D101|PBH|152|PRESTIGE BRANDS HOLDINGS, INC.|51.28
20160307|74112E109|PBIO|40214|PRESSURE BIOSCIENCES INC|0.40
20160307|74139C102|PVG|40233|PRETIUM RES INC|5.63
20160307|741503403|PCLN|349|THE PRICELINE GROUP INC COMMON|1297.71
20160307|74164F103|PRIM|315|PRIMORIS SVCS CORP COM STK (DE|22.81
20160307|74164M108|PRI|345|PRIMERICA, INC COM|43.37
20160307|74164W106|PPP|43867|PRIMERO MINING CORP ORD SHS (C|1.68
20160307|74165N105|PRMW|27|PRIMO WATER CORPORATION COM ST|8.64
20160307|74251V102|PFG|502|PRINCIPAL FINANCIAL GROUP|39.35
20160307|74255Y102|YLD|3049|PRINCIPAL EDGE ACTIVE INCOME E|36.27
20160307|74267C106|PRA|370|PROASSURANCE CP (HLG CO)|49.64
20160307|742718109|PG|5591|PROCTER & GAMBLE;COM NPV|83.49
20160307|74272L208|PVTBP|208|PRIVATEBANCORP INC CAPITAL TRU|26.56
20160307|742962400|PVTD|1429|PRIVATEBANCORP INC 7.25% SUB D|26.74
20160307|743187106|PGNX|925|PROGENICS PHARMACEUTICALS INC |4.67
20160307|74325P107|PGEI|41791|PROGREEN PPTYS INC COM STK (DE|.
20160307|743312100|PRGS|105|PROGRESS SOFTWARE CORP (DE)|25.26
20160307|743315103|PGR|392|PROGRESSIVE CORP|33.19
20160307|74332G108|RXMD|518716|PROGRESSIVE CARE INC COM STK (|0.05
20160307|74339G101|BIN|901|PROGRESSIVE WASTE SOLUTIONS LT|30.41
20160307|74340W103|PLD|3971|PROLOGIS, INC COM|41.49
20160307|743424103|PFPT|829|PROOFPOINT INC COM STK (DE)|50.66
20160307|74343G402|PRISY|100|PROMOTORA DE INFORMACIONES SA |6.40
20160307|74346L101|DNAI|7996|PRONAI THERAPEUTICS INC COM ST|6.95
20160307|74346V109|PRSEY|4695|Prosafe SE Unsponsored ADR (No|1.40
20160307|74346Y103|PRO|11|PROS HOLDINGS, INC|12.50
20160307|74347B201|TBT|155199|PROSHARES ULTRASHORT 20+YEAR T|38.06
20160307|74347B300|SDS|40193|PROSHARES ULTRASHORT S&P 500 N|20.21
20160307|74347B466|GDJJ|1106|PROSHARES TR ULTRA JR MINERS N|47.90
20160307|74347B482|GDXX|200|PROSHARES TR ULTRA GOLD MINERS|40.89
20160307|74347B490|UBR|9976|PROSHARES TR ULTRA MSCI BRAZIL|35.22
20160307|74347B532|FUT|104|PROSHARES TR MANAGED FUTURES S|40.04
20160307|74347B540|EUDV|26|PROSHARES TR MSCI EUROPE DIVID|37.86
20160307|74347B557|SPXT|20|PROSHARES TR S&P 500 EX TECHNO|40.84
20160307|74347B581|SPXE|18306|PROSHARES TR S&P 500 EX ENERGY|41.42
20160307|74347B607|IGHG|190|PROSHARES INVESTMENT GRADE-INT|70.50
20160307|74347B615|HGEU|105|PROSHARES TR HEDGED FTSE EUROP|35.28
20160307|74347B664|SOP|100|PROSHARES TR ULTRASHORT OIL & |32.75
20160307|74347B680|REGL|3543|PROSHARES TR S&P MIDCAP 400 DI|41.44
20160307|74347B706|EMSH|553|PROSHARES SHORT TERM USD EMERG|76.35
20160307|74347B714|PSQ|2035|PROSHARES SHORT QQQ|54.59
20160307|74347B722|SDP|185|PROSHARES TR ULTRASHORT UTILS |39.64
20160307|74347B730|REW|332|PROSHARES ULTRASHORT TECHNOLOG|47.28
20160307|74347B748|SKF|3368|PROSHARES ULTRASHORT FINANCIAL|49.88
20160307|74347B797|SSG|8|PROSHARES ULTRASHORT SEMICONDU|43.49
20160307|74347B813|ALTS|1937|PROSHARES TR MORNINGSTAR ALTER|37.89
20160307|74347B839|EFAD|2026|PROSHARES TR PROSHARES MSCI EA|34.88
20160307|74347B847|EMDV|123|PROSHARES TR MSCI EMERGING MKT|46.04
20160307|74347R107|SSO|7751|PROSHARES ULTRA S&P 500|60.19
20160307|74347R131|SJB|51786|PROSHARES TR SHORT HIGH YIELD |28.09
20160307|74347R172|UBT|1533|PROSHARES ULTRA 20+YR TREASURY|83.95
20160307|74347R206|QLD|35912|PROSHARES ULTRA QQQ|68.90
20160307|74347R230|SEF|373|PROSHARES SHORT FINANCIALS|17.81
20160307|74347R248|CSM|5525|PROSHARES LARGE CAP CORE PLUS |48.99
20160307|74347R305|DDM|153|PROSHARES ULTRA DOW30|61.32
20160307|74347R313|PST|131|PROSHARES ULTRASHORT LEHMAN 7-|21.64
20160307|74347R370|EFZ|66296|PROSHARES SHORT MSCI EAFE|34.64
20160307|74347R396|EUM|161064|PROSHARES SHORT MSCI EMERGING |28.37
20160307|74347R685|UPW|114|PROSHARES ULTRA UTILITIES|107.00
20160307|74347R701|DOG|8218|PROSHARES SHORT DOW30|22.84
20160307|74347R719|DIG|2442|PROSHARES ULTRA OIL & GAS|29.90
20160307|74347W114|ZSL|449|PROSHARES ULTRASHORT SILVER|49.53
20160307|74347W270|YCL|2|PROSHARES TR 11 PROSHARES ULTR|60.57
20160307|74347W288|UCD|5679|PROSHARES ULTRA BLOOMBERG COMM|28.77
20160307|74347W296|BOIL|110491|PROSHARES ULTRA BLOOMBERG|9.12
20160307|74347W312|UVXY|95210|PROSHARES ULTRA VIX SHORT-TERM|30.25
20160307|74347W320|UCO|9883|PROSHARES ULTRA BLOOMBERG CRUD|8.99
20160307|74347W338|VIXM|681|PROSHARES TR II VIX MID-TERM F|57.65
20160307|74347W353|AGQ|3858|PROSHARES ULTRA SILVER|33.40
20160307|74347W361|VIXY|661608|PROSHARES TR II VIX SHORT-TERM|14.48
20160307|74347W387|KOLD|210|PROSHARES ULTRASHORT BLOOMBERG|245.79
20160307|74347W395|GLL|7718|PROSHARES ULTRASHORT GOLD NEW |79.65
20160307|74347W627|SVXY|928|PROSHARES SHORT VIX SHORT-TERM|41.55
20160307|74347W668|SCO|4084|PROSHARES ULTRASHORT BLOOMBERG|138.17
20160307|74347X112|SDOW|184961|PROSHARES TRUST|18.00
20160307|74347X138|SMN|8|PROSHARES ULTRASHORT BASIC MAT|32.96
20160307|74347X179|SMK|273|PROSHARES ULTRASHORT MSCI MEXI|26.06
20160307|74347X302|EET|58|PROSHARES TR ULTRA MSCI EMERGI|45.72
20160307|74347X310|RALS|37648|PROSHARES TR RAFI LONG/SHORT F|39.16
20160307|74347X476|KRS|49|PROSHARES SHORT S&P REGIONAL B|25.52
20160307|74347X500|EFO|172|PROSHARES TRUST ULTRA MSCI EAF|83.09
20160307|74347X518|UMX|500|PROSHARES ULTRA MSCI MEXICO CA|24.50
20160307|74347X559|SBM|2314|PROSHARES SHORT BASIC MATERIAL|27.41
20160307|74347X799|URTY|6928|PROSHARES TRUST PROSHRS ULTRAP|62.60
20160307|74347X823|UDOW|1024|PROSHARES TRUST PROSHRS ULTRAP|59.46
20160307|74347X831|TQQQ|4700|PROSHARES ULTRAPRO QQQ|92.49
20160307|743476202|PBSFY|3754|ProsiebenSat.1 Media AG Muench|12.70
20160307|74348A228|RXD|4944|PROSHARES ULTRASHORT HEALTH CA|53.48
20160307|74348A244|SRS|1097|PROSHARES TR ULTRASHORT REAL E|44.32
20160307|74348A269|GDXS|2974|PROSHARES TR ULTRASHORT GOLD M|11.05
20160307|74348A285|GDJS|111|PROSHARES TR ULTRASHORT JR GOL|8.85
20160307|74348A319|TWM|6262|PROSHARES ULTRASHORT RUSSELL 2|41.60
20160307|74348A335|SRTY|122561|PROSHARES TRUST PROSHRS ULTRAP|31.36
20160307|74348A343|MZZ|1038|PROSHARES ULTRASHORT MIDCAP400|39.19
20160307|74348A350|FXP|1250|PROSHARES TR ULTRASHORT FTSE C|45.07
20160307|74348A376|SBB|5|PROSHARES SHORT SMALLCAP600|51.51
20160307|74348A392|SMDD|101258|PROSHARES TRUST PROSHRS ULTRAP|32.25
20160307|74348A434|EPV|4039|PROSHARES ULTRASHORT FTSE EURO|62.12
20160307|74348A442|SPXU|888|PROSHARES TR PROSHARES ULTRAPR|31.93
20160307|74348A459|EWV|1716|PROSHARES ULTRASHORT MSCI JAPA|52.14
20160307|74348A467|NOBL|58520|PROSHARES S&P 500 DIVIDEND ARI|50.66
20160307|74348A491|TTT|51101|PROSHARES ULTRAPRO SHORT 20 + |30.10
20160307|74348A517|FINZ|2529|PROSHARES ULTRAPRO SHORT FINAN|21.34
20160307|74348A525|DUG|36664|PROSHARES ULTRASHORT OIL & GAS|65.06
20160307|74348A541|HYHG|1079|PROSHARES HIGH YIELD-INTEREST |62.38
20160307|74348A590|DXD|3211|PROSHARES ULTRASHORT DOW30 NEW|20.50
20160307|74348A673|BZQ|27298|PROSHARES ULTRASHORT MSCI BRAZ|47.79
20160307|74348A749|COBO|49|PROSHARES TR USD COVERED BONDS|98.74
20160307|74348A889|GGOV|1412|PROSHARES TR GERMAN SOVEREIGN/|36.38
20160307|74348T102|PSEC|320540|PROSPECT CAPITAL CORP COM STK |7.34
20160307|74348T300|PBB|245|PROSPECT CAP CORP NT|21.65
20160307|743606105|PB|82|PROSPERITY BANCSHARES INC|45.32
20160307|74365A101|PLX|36|Protalix BioTherapeutics, Inc.|0.88
20160307|74365B109|PRGB|39632|PROTEA BIOSCIENCES GROUP INC C|0.20
20160307|743674707|PLPRE|531|PROTECTIVE LIFE CORP 6% SUB DE|25.61
20160307|74371L109|PRTO|951|PROTEON THERAPEUTICS INC COMMO|5.94
20160307|743713109|PRLB|179|PROTO LABS INC COM STK (MN)|74.00
20160307|74373B109|PTI|110|PROTEOSTASIS THERAPEUTICS INC |5.56
20160307|743815102|PRSC|109|PROVIDENCE SERVICE CORP|48.01
20160307|74383X109|PVBC|172|PROVIDENT BANCORP INC COM STK |13.02
20160307|74386T105|PFS|337|PROVIDENT FINANCIAL SERVICES I|19.38
20160307|74387B103|FPLPY|28171|PROVIDENT FINANCIAL PLC SPONSO|46.34
20160307|744320607|PJH|206|PRUDENTIAL FINL INC 5.75% JR S|26.39
20160307|74433A109|GHY|477|PRUDENTIAL GLOBAL SHORT|14.54
20160307|74435K204|PUK|257|PRUDENTIAL PLC ADS (REP 2 ORD)|38.08
20160307|74440J101|PSDV|53|PSIVIDA CORP COM|2.93
20160307|74442F107|ISD|234|PRUDENTIAL SHORT DURATION HIGH|15.09
20160307|744573106|PEG|5699|PUB SVC ENTERPRISE GROUP INC|44.60
20160307|74460D109|PSA|639|PUBLIC STORAGE (MARYLAND)|249.95
20160307|74460D125|PSAPRR|932|PUBLIC STORAGE DEPOSITORY SH R|25.89
20160307|74460D141|PSAPRQ|125|PUBLIC STORAGE DEPOSITARY SHS |25.52
20160307|74460W404|PSAPRT|126|PUBLIC STORAGE DEPO SHARES REP|25.90
20160307|74460W776|PSAPRB|1809|PUBLIC STORAGE DEP SHS REPSTG |25.28
20160307|74460W792|PSAPRA|945|PUBLIC STORAGE DEPOSITARY SHAR|27.11
20160307|74460W826|PSAPRZ|1490|PUBLIC STORAGE|27.37
20160307|74460W842|PSAPRY|1540|PUBLIC STORAGE DEP SHS REPSTG |27.74
20160307|74460W875|PSAPRW|4654|PUBLIC STORAGE DEPOSITARY SHAR|25.39
20160307|74463M106|PUBGY|506|PUBLICIS SA ADS (1 ADS = 1C0M)|16.05
20160307|74530Q106|PUFXF|17200|PUF VENTURES INC COM (CDA)|0.02
20160307|745548107|PULB|100|PULASKI FINANCIAL CORP|15.46
20160307|74584P103|PULM|3687|PULMATRIX INC COM|3.19
20160307|74586X203|TPNI|21995|PULSE NETWORK INC, THE COM STK|.
20160307|74586Y102|PLFX|100|PULSE EVOLUTION CORP COM STK (|0.56
20160307|745867101|PHM|219|PULTEGROUP,INC COMMON STOCK|17.93
20160307|74621T209|PURE|935|PURE BIOSCIENCE INC COM STK NE|1.25
20160307|74624M102|PSTG|19317|PURE STORAGE INC CL A COMT STK|13.87
20160307|746853100|PPT|349|PUTNAM PREMIER INC TR SBI|4.71
20160307|746927102|QLTI|3|QLT INC|2.31
20160307|74726M505|QABSY|59|QANTAS AIRWAYS LTD SPONSORED A|27.56
20160307|74727A104|QCRH|8|QCR HOLDINGS INC|23.13
20160307|747277101|QLGC|640|QLOGIC CORP|13.20
20160307|74728G605|QBIEY|96|QBE INSURANCE GRP LTD SPON ADR|8.41
20160307|74731Q103|PZN|109|PZENA INVESTMENT MANAGEMENT, I|6.61
20160307|747316107|KWR|47|QUAKER CHEMICAL CORPORATION|81.75
20160307|74733T105|QLIK|73|QLIK TECHNOLOGIES INC COM STK |26.22
20160307|74733V100|QEP|11486|QEP RESOURCES,INC COM|10.94
20160307|74734M109|QIHU|503|QIHOO 360 TECHNOLOGY CO LTD AD|74.59
20160307|74736K101|QRVO|199|QORVO INC COMMON STOCK|49.90
20160307|74736L109|QTWO|130|Q2 HLDGS INC COM STK (DE)|21.32
20160307|74736N105|QBIO|100|QBIOMED INC|3.68
20160307|74736R106|QSEP|10835|QS ENERGY INC COM|0.19
20160307|747525103|QCOM|42554|QUALCOMM INC|52.66
20160307|747582104|QSII|401002|QUALITY SYS INC|14.85
20160307|747619104|NX|80|QUANEX BUILDING PRODUCTS CORP |18.49
20160307|74762E102|PWR|466|QUANTA SERVICES INC|21.76
20160307|747906204|QTM|31250|QUANTUM CORP DSSG COM|0.56
20160307|748356102|STR|84701|QUESTAR CORP|24.95
20160307|74837B109|QUES|14030|QUEST SOLUTION INC COM STK (DE|0.19
20160307|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160307|74838J101|QDEL|120|QUIDEL CORP|16.57
20160307|74874Q100|QNST|401|QUINNSTREET, INC COM STK (CANA|3.20
20160307|74876Y101|Q|743|QUINTILES TRANSNATIONAL HLDGS |65.44
20160307|74906P104|QUNR|24985|QUNAR CAYMAN ISLANDS LIMITED A|36.95
20160307|749063103|QUMU|8|QUMU CORP COM|4.97
20160307|749119103|QUOT|45|QUOTIENT TECHNOLOGY INC COM ST|9.61
20160307|74913G303|CTW|238|QWEST CORP 7.50% NT DUE 2051|25.92
20160307|74913G402|CTX|125|QWEST CORP 7.00% NT DUE 04/01/|25.50
20160307|74913G501|CTU|179|QWEST CORP 7% NOTES DUE 2052|25.57
20160307|74913G709|CTZ|3446|QWEST CORP 6.625% NTS DUE 2055|24.85
20160307|74913G808|CTAA|1527|QWEST CORPORATION 7% NOTES DUE|25.28
20160307|749227609|RAS|56|RAIT FINANCIAL TRUST COM|2.92
20160307|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |21.89
20160307|74928K208|RBSPRE|713|RBS CAPITAL FUNDING TRUST V|23.78
20160307|74928M204|RBSPRI|329|RBS CAPITAL FUNDING TR VI|23.94
20160307|749552105|RFIL|2000|RF INDUSTRIES LTD|4.09
20160307|749607107|RLI|207|RLI CORP|64.59
20160307|74965G102|RSTAY|6|RIB SOFTWARE AG UNSPONSORED AD|21.89
20160307|74965L101|RLJ|1022|RLJ LODGING TR COM|22.92
20160307|74966K102|RMGN|3600|RMG NETWORKS HLDG CORP COM STK|1.08
20160307|749660106|RES|2405|RPC INC|14.63
20160307|74967R106|RMR|158|RMR GROUP INC CL A COM STK (MD|23.71
20160307|749685103|RPM|1061|RPM INTERNATIONAL INC. (DELAWA|42.88
20160307|74971A206|RSNAY|16500|RSA INSURANCE GROUP PLC SPONSO|6.38
20160307|74972G103|RPXC|823|RPX CORP COM STK (DE)|10.51
20160307|74973Y103|RGLXY|200|RTL Group Sa Luxembourg Unspon|8.56
20160307|74975E303|RWEOY|289|R W E AG SPONS ADR|12.43
20160307|74975J104|RVUE|522388|RVUE HLDGS INC COM STK (NV)|.
20160307|74979C303|RXII|187|RXI PHARMACEUTICALS CORP COM S|0.29
20160307|74979T108|RDAR|23989|RAADR INC|.
20160307|750086100|RAX|225|RACKSPACE HOSTING, INC. COM|22.15
20160307|75025X100|RLGT|17|RADIANT LOGISTICS, INC. COMMON|3.25
20160307|75025X209|RLGTPRA|55|RADIANT LOGISTICS INC PERP PFD|22.48
20160307|75040P108|ROIA|147|RADIO ONE INC CL A|1.27
20160307|750469207|RDUS|172|RADIUS HEALTH INC COM STK|31.80
20160307|750491102|RDNT|2|RadNet, Inc. Common Stock|6.08
20160307|75081A309|RBCC|1665|RAINBOW CORAL CORP|0.18
20160307|750917106|RMBS|1990|RAMBUS INC (DE)|13.27
20160307|75102W108|RKUNY|548|RAKUTEN INC SPONSORED ADR (JAP|10.17
20160307|751452202|RPT|102|RAMCO-GERSHENSON PROP TR MD|17.11
20160307|752344309|GOLD|4752|RANDGOLD RESOURCES;ADS EACH RE|91.01
20160307|75281A109|RRC|258582|RANGE RESOURCES CORP|32.32
20160307|753422104|RPD|60|RAPID7 INC COM STK (DE)|14.78
20160307|75382F106|RPTP|14|RAPTOR PHARMACEUTICAL CORP COM|4.02
20160307|75383G103|REMMY|148|RARE EARTH MINERALS PLC SPONSO|3.89
20160307|754198109|RAVE|3243|RAVE RESTAURANT GROUP INC|5.39
20160307|754212108|RAVN|216|RAVEN INDUSTRIES INC|16.14
20160307|754730208|RJD|24|RAMOND JAMES FINANCIAL INC 6.9|26.96
20160307|754907103|RYN|298|RAYONIER INC (REIT)|23.07
20160307|75508B104|RYAM|125|RAYONIER ADVANCED MATLS INC CO|8.41
20160307|755111507|RTN|233|RAYTHEON CO. (NEW)|125.06
20160307|75524B104|ROLL|40|RBC BEARINGS INC|66.73
20160307|75524W108|RMAX|1107|RE/MAX HLDGS INC CLASS A COM S|33.68
20160307|755408101|RDI|51|READING INTL CL A|11.33
20160307|75601N203|RGSE|20534|REAL GOODS SOLAR INC CL A NEW |0.75
20160307|75604A109|RBIZ|6024|REALBIZ MEDIA GROUP INC COM ST|0.02
20160307|75604L105|RLD|104|REALD INC COM STK|10.89
20160307|75605A405|LEAD|335|REALITY SHS ETF TR|24.13
20160307|75605A504|DFND|4230|REALITY SHS ETF TR DIVCON DIVI|23.33
20160307|75605A603|GARD|25|REALITY SHS ETF TR|21.78
20160307|75605Y106|RLGY|1741|REALOGY HLDGS CORP COM STK (DE|34.27
20160307|75606N109|RP|66|REALPAGE, INC COM|20.87
20160307|756109104|O|1851|REALTY INCOME CORP|58.16
20160307|756109807|OPRF|300|REALTY INCOME CORP MONTHLY INC|26.14
20160307|756158101|UTG|537|REEVES UTILITY INCOME FUND|28.65
20160307|75623U102|QYLD|1335|RECON CAP SER TR RECON CAP NAS|22.09
20160307|756255204|RBGLY|1257|RECKITT BENCKISER PLC SPONSORE|18.59
20160307|756568101|RDEIY|352|RED ELECTRICA CORPORATION SA U|16.14
20160307|75689M101|RRGB|19|RED ROBIN GOURMET BURGERS INC |68.86
20160307|758766109|RGC|8939|REGAL ENTERTAINMENT GRP CLASS |20.38
20160307|758849103|REG|1|REGENCY CENTERS CORP|73.85
20160307|75886F107|REGN|73|REGENERON PHARMACEUTICALS INC |403.82
20160307|75886M102|RGBP|20|REGEN BIOPHARMA, INC. COMMON|0.15
20160307|75902K106|RM|31|REGIONAL MGMT CORP COM STK (DE|16.59
20160307|7591EP100|RF|28052|REGIONS FINANCIAL CORP (NEW)|8.39
20160307|7591EP308|RFPRA|128|REGIONS FINANCIAL CORP DEPOSIT|25.58
20160307|7591EP506|RFPRB|236|REGIONS FINL CORP NEW DEP SHS |26.08
20160307|75915K101|RGLS|118|REGULUS THERAPEUTICS INC COM S|7.22
20160307|759351604|RGA|45|REINSURANCE GROUP OF AMERICA, |93.53
20160307|759408107|NUUU|17004|REJUVEL BIO-SCIENCES INC|.
20160307|75944L104|RLIA|8699|RELIABRAND INC COMMON STOCK|.
20160307|759509102|RS|9|RELIANCE STEEL & ALUMINUM CO (|63.96
20160307|759525108|RWC|30|RELM WIRELESS CORP (NV)|3.81
20160307|759531106|RLYP|1759|RELYPSA INC COM|13.87
20160307|75954W107|MARK|345|REMARK MEDIA, INC COM|4.30
20160307|75955J204|RLMD|130|RELMADA THERAPEUTICS INC COM N|1.50
20160307|759655103|REMYY|9717|REMY COINTREAU S A UNSPONSORED|7.02
20160307|759673403|RNLSY|5660|RENAULT S.A. UNSPONSORED AMERI|19.14
20160307|75970E107|RNST|138|RENASANT CORPORATAION|33.33
20160307|75972A301|REGI|174|RENEWABLE ENERGY GROUP INC|8.03
20160307|75972U109|RBNW|13140|RENEWABLE ENERGY & PWR INC COM|.
20160307|75988J106|RCAR|1067|RENOVACARE INC COM STK (NV)|1.80
20160307|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160307|76009N100|RCII|2457|RENT-A-CENTER INC|13.25
20160307|760112201|RTK|24|RENTECH INC COM NEW (CO)|2.42
20160307|760113100|RNF|11|RENTECH NITROGEN PARTNERS, L.P|9.51
20160307|76026T205|REPYY|528|REPSOL SA SPONSORED ADR|11.71
20160307|760276105|RJET|10626|REPUBLIC AWYS HLDGS INC|1.29
20160307|760281204|RBCAA|106|REPUBLIC BANCORP INC CL A|25.54
20160307|76090H103|RSTRF|241|RESTAURANT BRANDS INTL LTD PAR|37.07
20160307|761152107|RMD|143|RESMED INC|57.85
20160307|761167105|RSSV|521|RESORT SAVERS, INC. COMMON STO|0.58
20160307|76117W109|RFP|44156|RESOLUTE FST PRODS INC|4.66
20160307|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|4.40
20160307|76120W500|RSOPRB|1233|RESOURCE CAPITAL CORP PFD 8.25|15.77
20160307|76120W708|RSO|503|RESOURCE CAP CORP NEW|10.62
20160307|76123U105|RGDXQ|21706|RESPONSE GENETICS, INC COMMON |.
20160307|761283100|RH|731|RESTORATION HARDWARE HOLDINGS |39.41
20160307|76129W105|RVP|130|RETRACTABLE TECHNOLOGIES INC. |2.35
20160307|761299106|RTRX|85|RETROPHIN, INC. COMMON STOCK|14.87
20160307|76131D103|QSR|958|RESTAURANT BRANDS INTERNATIONA|37.27
20160307|76131N101|ROIC|41|RETAIL OPPORTUNITY INVESTMENTS|18.92
20160307|76131V202|RPAI|569|RETAIL PPTYS AMER INC CLASS A |15.40
20160307|76132B106|SALE|147|RETAILMENOT INC SER 1 COM STK |8.27
20160307|761330109|RVNC|2130|REVANCE THERAPEUTICS INC COM S|20.15
20160307|761525609|REV|27|REVLON INC CL A COMMON|36.62
20160307|761565100|REXX|633035|REX ENERGY CORP COM STK (DE)|1.41
20160307|761565209|RXNRP|195|REX ENERGY CORPORATION DEPOSIT|7.15
20160307|761655604|REXMY|29071|REXAM PLC SPON ADR NEW 2014 (G|43.82
20160307|76169B102|RXN|85|REXNORD CORP NEW COM STK (DE) |19.15
20160307|761713106|RAI|101936|REYNOLDS AMERICAN INC (HOLDING|51.71
20160307|762760106|RICE|98|RICE ENERGY INC COM|9.56
20160307|762819100|RMP|81|RICE MIDSTREAM PARTNERS LP UNI|13.26
20160307|76547T106|RIC|37|RICHMONT MINES INC.|5.05
20160307|76657Y101|RTMVY|3763|RIGHTMOVE PLC UNSPON ADR (UK) |55.70
20160307|766582100|RNET|10|RIGNET INC, COM STK|12.71
20160307|76680R206|RNG|520|RINGCENTRAL INC CL A (DE)|19.07
20160307|76680V108|REI|28|RING ENERGY, INC. COMMON STOCK|5.05
20160307|767204100|RIO|852|RIO TINTO PLC ADS (4 ORD SHS) |30.32
20160307|767617103|RSII|534285|Rising India Inc Common Stock |.
20160307|767720204|RSKIA|48|RISK GEORGE INDS INC CL-A|7.00
20160307|767744105|RBA|7766|RITCHIE BROS.AUCTIONEERS INC|24.62
20160307|767754104|RAD|947|RITE AID CORP|8.03
20160307|767836109|RTTR|8970|RITTER PHARMACEUTICALS INC COM|1.50
20160307|76881Y109|RIV|400|RIVERNORTH OPPORTUNITIES FD IN|17.78
20160307|76973Q105|RRTS|41|ROADRUNNER TRANSPORTATION SYST|12.37
20160307|770323103|RHI|460|ROBERT HALF INTERNATIONAL INC |41.89
20160307|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.71
20160307|771007101|RRETY|3616|ROBINSONS RETAIL HOLDINGS INC |13.44
20160307|771195104|RHHBY|1632|ROCHE HLDG LTD SPONS ADR|31.54
20160307|772081204|RCPI|16402|ROCK CREEK PHARMACEUTICALS INC|0.49
20160307|773111109|FUEL|110|ROCKET FUEL INC COM|3.75
20160307|773903109|ROK|298|ROCKWELL AUTOMATION INC.|107.38
20160307|77434W202|RDIAF|29007|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160307|774374102|RMTI|14856|ROCKWELL MEDICAL INC COM STK (|6.19
20160307|774515100|RCKY|10|ROCKY BRANDS INC COM STK|12.68
20160307|775043102|RSTI|68|ROFIN-SINAR TECHNO;COM USD0.01|23.02
20160307|775109200|RCI|952|ROGERS COMMUNICATIONS INC CL-B|37.43
20160307|775133101|ROG|187|ROGERS CORPORATION|56.07
20160307|775376106|ROHCY|36|Rohm Co Ltd Unsponsored ADR (J|22.67
20160307|775425101|ROII|887|ROI LAND INVESTMENTS LTD. COMM|0.94
20160307|775431109|ROKA|1096|ROKA BIOSCIENCE INC COM|1.08
20160307|775781206|RYCEY|7110|ROLLS ROYCE HLDNGS PLC SPONS A|10.27
20160307|776650103|RTNB|8249|ROOT9B TECHNOLOGIES INC COMMON|1.23
20160307|777149105|RRMS|510|ROSE ROCK MIDSTREAM L P COM UN|12.16
20160307|777780107|RST|985|ROSETTA STONE INC COM STK (DE)|8.25
20160307|77815L106|MDLXF|13445|ROSITA MNG CORP (CANADA)|0.03
20160307|778296103|ROST|1296|ROSS STORES INC|57.42
20160307|77880Q105|RTOXY|362|ROTORK PLC UNSPON ADR (UK)|10.70
20160307|779287101|RSE|156|ROUSE PPTYS INC COM (DE)|18.25
20160307|779376102|ROVI|117|ROVI CORPORATION COM STK (DE) |23.13
20160307|780081105|RBPAA|14|ROYAL BANCSHARES OF PENNS CL-A|2.00
20160307|780087102|RY|50411|ROYAL BANK OF CANADA|53.60
20160307|780097689|RBS|7423|ROYAL BK SCOTLAND GROUP PLC AD|6.58
20160307|780097713|RBSPRT|326|ROYAL BANK OF SCOTLAND GRP PLS|25.31
20160307|780097739|RBSPRS|793|ROYAL BANK OF SCOTLAND GRP PLC|24.44
20160307|780097747|RBSPRR|1605|Royal Bank of Scotland Group P|24.03
20160307|780097788|RBSPRL|311|ROYAL BANK SCOTLAND GROUP PLC |24.17
20160307|78011D104|YGRO|2244|ROYAL BK CDA ETN LINKED YORKVI|9.33
20160307|78013G402|RYPRS|13|ROYAL BK CDA DEP SHS REOSTG 1/|25.28
20160307|780249108|RDSMY|9176|ROYAL DSM NV SPONSORED ADR (NE|12.84
20160307|780259107|RDSB|4130|ROYAL DUTCH SHELL PLC ADS ( EA|48.24
20160307|780259206|RDSA|1236|ROYAL DUTCH SHELL PLC SPON ADR|47.99
20160307|78027P109|RYFL|400|ROYAL FINL INC|11.60
20160307|780287108|RGLD|345|ROYAL GOLD INC|48.50
20160307|780641205|KKPNY|14451|ROYAL KPN NV ADS (EA REPTG 1 O|3.77
20160307|780911103|RBYCF|39180|RUBICON MENERALS CORP (F)|0.04
20160307|780915104|RMT|309|ROYCE MICRO-CAP TRUST INC|7.01
20160307|781182100|RT|67|RUBY TUESDAY INC (GA)|5.50
20160307|781220108|RKUS|1165|RUCKUS WIRELESS INC COM STK (D|9.79
20160307|781270103|RTEC|747|RUDOLPH TECHNOLOGIES INC|13.16
20160307|781846209|RUSHA|3338|RUSH ENTERPRISES INC CL-A|18.58
20160307|783332109|RUTH|329|RUTHS HOSPITALITY GROUP INC CO|17.52
20160307|78348J204|RXSF|672|RX SAFES INC COM NEW|2.00
20160307|783513203|RYAAY|12147|RYANAIR HOLDINGS PLC SPONSORED|85.09
20160307|78355W106|RSP|127389|GUGGENHEIM S&P 500 EQUAL WEIGH|76.41
20160307|78355W601|RFG|303|GUGGENHEIM S&P MIDCAP 400 PUR |120.06
20160307|78355W700|RZV|21|GUGGENHEIM S&P SMALLCAP 600 PU|55.78
20160307|78355W791|RYU|45841|GUGGENHEIM S&P 500 EQUAL WEIGH|79.28
20160307|78355W809|RZG|105|GUGGENHEIM S&P SMALLCAP 600 PU|76.82
20160307|78355W825|RTM|7|GUGGENHEIM S&P 500 EQUAL WEIGH|77.89
20160307|78355W833|RGI|1246|GUGGENHEIM S&P EQUAL WEIGHT IN|84.52
20160307|78355W841|RYH|64|GUGGENHEIM S&P 500 EQUAL WEIGH|142.66
20160307|78355W858|RYF|68|GUGGENHEIM S&P 500 EQUAL WEIGH|40.86
20160307|78355W874|RHS|40788|GUGGENHEIM S&P 500 EQUAL WEIGH|119.69
20160307|78355W882|RCD|109|GUGGENHEIM S&P 500 EQU WEIGHT |85.76
20160307|783859101|STBA|131|S & T BANCORP INC|26.21
20160307|783899107|SVACF|4261|SCIVAC THERAPEUTICS INC COM|0.11
20160307|78391Y108|RYHTY|200|RYMAN HEALTHCARE LTD|27.80
20160307|78392U105|RYKKY|41531|RYOHIN KEIKAKU CO LTD (JPN) UN|40.87
20160307|78406T201|SCEPRF|5500|SOUTHERN CALIFORNIA EDISON TRU|25.46
20160307|78407R204|SCEPRG|860|SCE TRUST II 5.10% TR PFD SEC |25.14
20160307|78409W201|SCRRP|237012|SCE TR V FXD/FLTG RATE TR PFD |25.57
20160307|784117103|SEIC|12|SEI INVESTMENTS CO|40.82
20160307|784178303|SFXEQ|173060|SFX ENTERTAINMENT, INC COM|0.05
20160307|784276206|SIPC|6409|Sipp Industries, Inc. New Comm|.
20160307|784277105|SIPN|329|SIPP International Industries,|.
20160307|784305104|SJW|8|SJW CORP|37.19
20160307|784375404|SKFRY|582|SKF AB ADR|17.82
20160307|78440P108|SKM|72|SK TELECOM CO LTD ADS(RP1/9ORD|20.08
20160307|78440X101|SLG|24620|SL GREEN REALTY CORP|94.98
20160307|78442P106|SLM|2742|SLM CORPORATION VOTING COM|6.47
20160307|78445W306|SMCAY|261903|SMC CORP JAPAN AMERICAN DEPOSI|12.36
20160307|78446F203|SMAA|520607|SMA ALLIANCE INC COM STK|.
20160307|78454L100|SM|72863|SM ENERGY COMPANY CAPITAL STOC|15.60
20160307|78462F103|SPY|372250|SPDR S&P 500 ETF TR|200.36
20160307|78463M107|SPSC|193|SPS COMMERCE INC COM STK (DE) |44.61
20160307|78463V107|GLD|58241|SPDR GOLD TR, SPDR GOLD SHS|120.54
20160307|78463X194|LOWC|829|SPDR INDEX SHS FDS SPDR MSCI|68.77
20160307|78463X228|QTWN|1051|SPDR INDEX SHS FDS MSCI TAIWAN|51.45
20160307|78463X293|QMEX|473|SPDR INDEX SHS FDSMSCI MEXICO |22.60
20160307|78463X376|QCAN|977|SPDR MSCI CANADA QUALITY MIX E|47.50
20160307|78463X384|QAUS|814|SPDR MSCI AUSTRALIA QUALITY MI|45.45
20160307|78463X400|GXC|24|SPDR INDEX SHS FUND SPDR S&P C|67.79
20160307|78463X442|EMBB|100|SPDR MSCI BEYOND BRIC ETF|49.01
20160307|78463X475|ACIM|282|SPDR MSCI ACWI IMI ETF|60.00
20160307|78463X509|GMM|1|SPDR SER TR FDS SPDR S&P EMERG|52.73
20160307|78463X533|EDIV|1463|SPDR S&P EMERGING DIVIDENDS ET|25.46
20160307|78463X541|GNR|23986|SPDR S&P GLOBAL NATURAL RESOUR|34.57
20160307|78463X632|IPU|16108|SPDR S&P INTERNATIONAL UTILITI|16.06
20160307|78463X673|IPN|164|SPDR S&P INTERNATIONAL INDUSTR|27.90
20160307|78463X723|IPS|4024|SPDR S&P INTERNATIONAL CONSUME|42.06
20160307|78463X749|RWO|62|SPDR DOW JONES GLOBAL REAL EST|46.86
20160307|78463X756|EWX|2473|SPDR S&P EMERGING MARKETS SMAL|38.12
20160307|78463X772|DWX|221|SPDR INDEX SHS FDS S&P INTL DI|33.80
20160307|78463X848|CWI|19322|SPDR SER TR SPDR MSCI ACWI EX |30.08
20160307|78463X863|RWX|124959|SPDR DOW JONES INTERNATIONAL R|39.83
20160307|78463X871|GWX|19917|SPDR INDEX SHS FD SPDR S&P INT|27.58
20160307|78463X889|GWL|185758|SPDR SER TR FDS SPDR S&P WORLD|24.83
20160307|78464A102|MTK|517|SPDR MORGAN STANLEY TECHNOLOGY|50.34
20160307|78464A110|XITK|1925|SPDR SER TR FACTSET INNOVATIVE|51.68
20160307|78464A144|CBND|2114|SPDR SER TR BARCLAYS ISSUER SC|31.14
20160307|78464A201|SLYG|6736|SPDR S&P 600 SMALL CAP GROWTH |168.02
20160307|78464A276|BABS|277|SPDR NUVEEN BARCLAYS|61.39
20160307|78464A292|PSK|8929|SPDR SER TR WELLS FARGO PFD ST|44.78
20160307|78464A300|SLYV|694|SPDR S&P 600 SMALL CAP VALUE E|94.10
20160307|78464A334|BWZ|5572229|SPDR BARCLAYS SHORT TERM INTER|30.38
20160307|78464A359|CWB|140|SPDR BARCLAYS CONV SECS ETF|42.05
20160307|78464A375|ITR|111364|SPDR SER TR BARCLAYS INTERMEDI|33.68
20160307|78464A383|MBG|2632|SPDR BARCLAYS MORTGAGE BACKED |27.02
20160307|78464A409|SPYG|216|SPDR|97.11
20160307|78464A417|JNK|1389808|SPDR BARCLAYS HIGH YIELD BD ET|33.81
20160307|78464A441|CXA|1872|SPDR NUVEEN BARCLAYS CALIF MUN|24.31
20160307|78464A458|TFI|62547|SPDR NUVEEN BARCLAYS MUN BD ET|24.48
20160307|78464A474|SCPB|517950|SPDR SER BARCLAYS CAP SHT TERM|30.35
20160307|78464A490|WIP|847|SPDR SER TR CITI INTL GOVT INF|51.72
20160307|78464A508|SPYV|271|SPDR S&P 500 VALUE ETF|95.62
20160307|78464A516|BWX|196756|SPDR BARCLAYS INTL TREAS BD ET|53.84
20160307|78464A532|XTN|86747|SPDR SER TR S&P TRANSN ETF|44.13
20160307|78464A540|XTL|4487|SPDR SER TR S & P TELECOM ETF |55.73
20160307|78464A573|XHS|182|SPDR S&P HEALTH CARE SERVICES |54.04
20160307|78464A607|RWR|17238|SPDR DOW JONES REIT ETF|91.02
20160307|78464A631|XAR|198|SPDR S&P AEROSPACE & DEFENSE E|51.06
20160307|78464A664|TLO|43119|SPDR BARCLAYS|74.19
20160307|78464A698|KRE|59725|SPDR S&P REGIONAL BANKING ETF |38.37
20160307|78464A714|XRT|6575|SPDR SERIES TR SPDR S&P RETAIL|44.82
20160307|78464A730|XOP|21944|SPDR SER TR OIL & GAS EXPLORAT|28.93
20160307|78464A748|XES|31066|SPDR SER TR SPDR S&P OIL & GAS|17.84
20160307|78464A755|XME|114887|SPDR SER TR SPDR S&P METALS & |18.96
20160307|78464A789|KIE|4800|SPDR S&P INSURANCE ETF|67.56
20160307|78464A797|KBE|94117|SPDR S&P BANK ETF|30.95
20160307|78464A805|THRK|337|SPDR RUSSELL 3000 ETF|148.29
20160307|78464A813|SLY|117|SPDR S&P 600 SMALL CAP ETF|98.06
20160307|78464A821|MDYG|1192|SPDR S&P 400 MID CAP GROWTH ET|115.91
20160307|78464A839|MDYV|29672|SPDR S&P 400 MID CAP VALUE ETF|77.62
20160307|78464A870|XBI|8460|SPDR SER TR SPDR S&P BIOTECH E|51.94
20160307|78464A888|XHB|31544|SPDR SERIES TR SPDR S&P HOMEBU|32.18
20160307|78467J100|SSNC|675|SS&C TECH HLDGS INC COM STK (D|61.37
20160307|78467K107|SSEZY|11245|SSE PLC SPONSORED ADR (UNITED |20.37
20160307|78467V103|RLY|332|SSGA ACTIVE ETF TR|22.70
20160307|78467V608|SRLN|718|SSGA ACTIVE ETF TR|45.94
20160307|78467V871|SYV|143|SSGA ACTIVE ETF TR SPDR MFS SY|50.01
20160307|78467V889|SYG|884|SSGA ACTIVE ETF TR SPDR MFS SY|58.19
20160307|78467X109|DIA|9466|SPDR DOW JONES INDL AVERAGE ET|170.02
20160307|78467Y107|MDY|31279|SPDR S&P MIDCAP 400 ETF TR UTS|255.09
20160307|78468R101|SST|22700|SPDR BARLAYS SHT TERM TREASURY|30.30
20160307|78468R408|SJNK|12577|SPDR BARCLAYS SER TR SHORT TER|25.53
20160307|78468R606|CJNK|199|SPDR SER TR BOFA M.L. CROSSOVE|24.45
20160307|78468R788|SPYD|655|SPDR SER TRS&P 500 HIGH DIVID |31.25
20160307|78468R796|SPYX|482|SPDR S&P 500 FOSSIL FUEL FREE |48.32
20160307|78468R804|LGLV|355|SPDR RUSSELL 1000 LOW VOLATILI|73.92
20160307|78468R846|IJNK|151|SPDR BARCLAYS INTERNATIONAL HI|21.25
20160307|78468R861|TIPX|6544|SPDR BARCLAYS 1-10 YEAR TIPS E|19.36
20160307|78468R887|SMLV|1721|SPDR RUSSELL 2000 LOW VOLATILI|74.02
20160307|78469C103|SP|28|SP PLUS|22.80
20160307|78469X107|FLOW|16|SPX FLOW INC COM SHS (DE)|19.43
20160307|78470H109|SPI|64|SPI ENERGY CO LTD SPONSORED AD|8.03
20160307|785135104|SANW|69|S&W SEED CO COM STK (NV)|4.52
20160307|78532P107|SOGCQ|219171|SABINE OIL & GAS CORP|0.01
20160307|785688102|SBR|24|SABINE ROYALTY TR UT BI|33.35
20160307|78572M105|SBMRY|742|SABMILLER PLC SPONSORED ADR|60.06
20160307|78573M104|SABR|334|SABRE CORPORATION COMMON STOCK|28.12
20160307|786449207|SFE|1157|SAFEGUARD SCIENTIFICS INC|11.89
20160307|78648T100|SAFT|478|SAFETY INS GROUP INC|55.49
20160307|786598300|SGA|124|SAGA COMMUNICATIONS, INC CL A |40.34
20160307|78667J108|SAGE|26|SAGE THERAPEUTICS INC COM|34.01
20160307|786692103|SGNT|1259|SAGENT PHARMACEUTICALS INC COM|13.62
20160307|78709Y105|SAIA|55|SAIA INC COM STK|26.79
20160307|790148100|JOE|8986|ST.JOE COMPANY(THE)|16.57
20160307|790849103|STJ|4514|ST. JUDE MEDICAL INC.|55.68
20160307|79376W208|SAPMY|60853|Saipem Spa San Donato Milanese|0.22
20160307|79546E104|SBH|10|SALLY BEAUTY HLDGS INC|31.32
20160307|79588J102|SAXPY|6376|Sampo OYJ Unsponsored ADR repr|22.91
20160307|79604U107|SMSEY|8889|SAMSONITE INTERNATIONAL S.A UN|15.46
20160307|796043206|SSN|195|SAMSON OIL & GAS LTD SPONSORED|0.86
20160307|799085501|SMGBY|657|SAN MIGUEL SPONS ADR (REP 2-B)|15.93
20160307|79970Y105|SN|26660|SANCHEZ ENERGY CORP COM STK (D|4.97
20160307|800013104|SAFM|3886|SANDERSON FARMS INC|91.35
20160307|80004C101|SNDK|574|SANDISK CORP|75.84
20160307|80007A102|PER|351|SANDRIDGE PERMIAN TR COM UNIT |2.85
20160307|80007P307|SDOC|298131|SANDRIDGE ENERGY, INC.|0.07
20160307|80007P604|SDRXP|70|SANDRIDGE ENERGY INC. PERP PFD|1.94
20160307|80007R105|SCHYY|581|SANDS CHINA LTD UNSPONSORED AD|37.04
20160307|80007T101|SDT|110|SANDRIDGE MISSISSIPPIAN TR I|2.71
20160307|800110504|SSPXF|21552|SANDSPRING RES LTD (CANADA)|0.24
20160307|80013R206|SAND|36|SANDSTORM GOLD LTD. ORDINARY S|3.11
20160307|800212201|SDVKY|22|SANDVIK AB ADR|9.62
20160307|800363103|SASR|16|SANDY SPRING BANCORP INC|27.17
20160307|800422107|JBSS|1235|SANFILIPPO (JOHN B) & SON INC |70.58
20160307|800677106|SGMO|395|SANGAMO BIOSCIENCES INC|6.04
20160307|80105N105|SNY|15|SANOFI-ADR|39.81
20160307|80105N113|GCVRZ|56|SANOFI CONTINGENT VAL RTS EXP |0.09
20160307|801056102|SANM|148|SANMINA CORP COM STK (DE)|21.44
20160307|801063405|SIMH|295879|SANOMEDICS INC|.
20160307|80281R300|SANPRI|100|SANTANDER FIN PFD SA UNIPERSON|25.05
20160307|80281R706|SANPRA|241|SANTANDER FIN PREF S.A. UNIPER|25.54
20160307|80281R805|SANPRC|30|SANTANDER FIN PFD S A UNIPERSO|25.78
20160307|80283M101|SC|253|SANTANDER CONSUMER USA HOLDING|10.67
20160307|80287P100|SNPHY|7497|SANTEN PHARMACEUTICAL CO UNSPO|15.12
20160307|80303D107|SNWV|238426|SANUWAVE HEALTH INC COM STK (N|0.06
20160307|803054204|SAP|21103|SAP SE ADS (EA REPSTG 1 COM SH|76.94
20160307|80349A208|SAR|79|SARATOGA INVESTMENT CORP COM N|14.38
20160307|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|24.70
20160307|803607100|SRPT|48|SAREPTA THERAPEUTICS INC COM S|14.29
20160307|80412E202|HJV|546|SATURNS J.C. PENNEY CO INC DEB|16.75
20160307|804136109|SENY|15412|SAUER ENERGY, INC|0.01
20160307|804395101|BFS|530|SAUL CENTERS INC|52.44
20160307|804395606|BFSPRC|498|SAUL CTRS INC DEP SHS REPSTG 1|26.35
20160307|80585Y308|SBRCY|13698|SBERBANK|6.04
20160307|80589M102|SCG|1599|SCANA CORPORATION (NEW)|65.94
20160307|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160307|806037107|SCSC|218|SCANSOURCE INC|38.49
20160307|806403200|SVIN|100|SCHEID VINEYARDS INC CL-A NEW |29.60
20160307|806407102|HSIC|64|SCHEIN (HENRY) INC|167.97
20160307|806857108|SLB|4584|SCHLUMBERGER LTD|74.83
20160307|80687P106|SBGSY|1012|SCHNEIDER ELECTRIC SE UNSPONSO|12.33
20160307|806882106|SCHN|120|SCHNITZER STEEL INDS INC CL-A |16.18
20160307|807066105|SCHL|2576|SCHOLASTIC CORP|35.04
20160307|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.65
20160307|808194104|SHLM|318|SCHULMAN (A) INC|26.72
20160307|808513105|SCHW|31317|SCHWAB CHARLES CORP|27.15
20160307|808513204|SCHWPRB|601|SCHWAB CHARLES CORP DEP SHS RE|25.78
20160307|808513600|SCWBP|55244|SCHWAB CHARLES CORP NEW DP SHS|25.15
20160307|808524102|SCHB|39456|SCHWAB STRATEGIC TR US BROAD M|47.99
20160307|808524201|SCHX|28556|SCHWAB STRATEGIC TR US LARGE-C|47.56
20160307|808524300|SCHG|79740|SCHWAB STRATEGIC TR US LARGE-C|50.84
20160307|808524409|SCHV|287789|SCHWAB STRATEGIC TR US LARGE-C|42.27
20160307|808524508|SCHM|43536|SCHWAB STRATEGIC U.S. MID-CAP |39.38
20160307|808524607|SCHA|73299|SCHWAB STRATEGIC TR US SMALL-C|50.70
20160307|808524706|SCHE|141867|SCHWAB STRATEGIC TR US EMERGIN|20.05
20160307|808524730|FNDE|20333|SCHWAB FUNDAMENTAL EMERGING MK|19.76
20160307|808524748|FNDC|670|SCHWAB FUNDAMENTAL INTL SMALL |25.85
20160307|808524755|FNDF|18|SCHWAB FUNDAMENTAL INTL LARGE |23.38
20160307|808524763|FNDA|17151|SCHWAB FUNDAMENTAL U S SMALL C|27.81
20160307|808524771|FNDX|44689|SCHWAB FUNDAMENTAL U S LARGE C|28.70
20160307|808524789|FNDB|2342|SCHWAB FUNDAMENTAL U S BROAD M|28.52
20160307|808524797|SCHD|162007|SCHWAB STRATEGIC TR US DIVIDEN|39.07
20160307|808524805|SCHF|1707693|SCHWAB STRATEGIC TR INTL EQTY |26.60
20160307|808524839|SCHZ|44789|SCHWAB US AGGREGATE BOND ETF|52.21
20160307|808524847|SCHH|173194|SCHWAB STRATEGIC U.S. REIT ETF|39.35
20160307|808524854|SCHR|24294|SCHWAB INTERMEDIATE-TERM US TR|54.65
20160307|808524870|SCHP|3334|SCHWAB STRATEGIC US TIPS ETF|54.46
20160307|808541106|SWM|306|SCHWEITZER-MAUDUIT INT'L INC|29.30
20160307|808625107|SAIC|154|SCIENCE APPLICATIONS INTL CORP|45.74
20160307|808645105|BEUT|4521|SCIENCE TO CONSUMERS INC COM|0.41
20160307|80874P109|SGMS|5000|SCIENTIFIC GAMES CORPORATION|9.93
20160307|808831101|SCIO|100|SCIO DIAMOND TECH CORP COM STK|0.26
20160307|80908T101|SQI|20|SCIQUEST, INC. COMMON STOCK|12.95
20160307|80917Q106|SCRYY|14377|SCOR ADS (ORD 1/10 SH FRF 25 P|3.57
20160307|810186106|SMG|1240|SCOTTS MIRACLE-GRO COMPANY|70.77
20160307|810202101|SLGD|744|SCOTT'S LIQUID GOLD INC|1.19
20160307|811054402|SSP|23|E.W. SCRIPPS COM NEW CL A COM |18.18
20160307|811065101|SNI|38|SCRIPPS NETWORKS INTERACTIVE I|62.92
20160307|811543107|SEB|2|SEABOARD CORP MASS|3012.86
20160307|81171B108|SCBH|382|SEACOAST COMM BANC HLDGS|15.50
20160307|811916105|SA|3802|SEABRIDGE GOLD INC|11.26
20160307|81211K100|SEE|4928|SEALED AIR CORP(NEW)|45.68
20160307|812224202|SRCH|4701|SEARCHLIGHT MINERALS CORP NEW |0.09
20160307|81234D109|SRSC|21971|SEARS CANADA INC (F)|2.66
20160307|812350106|SHLD|149225|SEARS HOLDINGS|18.05
20160307|812362101|SHOS|208|SEARS HOMETOWN & OUTLET STORES|6.23
20160307|81255T108|SPNE|109|SEASPINE HLDGS CORP COM (DE)|14.03
20160307|812578102|SGEN|63|SEATTLE GENETICS INC|32.53
20160307|81282V100|SEAS|71166|SEAWORLD ENTERTAINMENT, INC CO|18.48
20160307|813113206|SOMLY|2578|SECOM LTD ADR|18.84
20160307|81362J100|EYES|5995|SECOND SIGHT MEDICAL PRODUCTS |4.99
20160307|81369Y100|XLB|52993|SELECT SECTOR SPDR FD-MATERIAL|43.43
20160307|81369Y209|XLV|91840|SELECT SECTOR SPDR FUND-HEALTH|67.41
20160307|81369Y308|XLP|2245505|CONSUMER STAPLES SECTOR SPDR|52.04
20160307|81369Y506|XLE|97325|ENERGY SECTOR SPDR|60.97
20160307|81369Y605|XLF|220548|FINANCIAL SECTOR SPDR|22.27
20160307|81369Y704|XLI|328692|INDUSTRIAL SECTOR SPDR|53.78
20160307|81369Y803|XLK|101417|TECHNOLOGY SECTOR SPDR|42.42
20160307|81369Y878|XLFS|11454|SELECT SECTOR SPDR TR FINL SVC|28.45
20160307|81369Y886|XLU|1421617|UTILITIES SECTOR SPDR|47.11
20160307|814196101|SDEV|798|Security Devices International|0.23
20160307|815777107|SONT|392|Seen On Screen TV, Inc. Common|.
20160307|81603X108|SEKEY|5875|SEIKO EPSON CORP UNSPONSORED A|8.91
20160307|816078307|SKHSY|10394|SEKISUI HOUSE LTD SPONS ADR|16.86
20160307|81616X103|SCSS|8743|SELECT COMFORT CORP|19.62
20160307|81619Q105|SEM|27|SELECT MEDICAL HOLDINGS CORPOR|10.87
20160307|816300107|SIGI|190|SELECTIVE INSURANCE GROUP INC |34.38
20160307|81663A105|SEMG|162|SEMGROUP CORPORATION CLASS A C|21.65
20160307|81684M104|SMLR|5|SEMLER SCIENTIFIC INC COM STK |1.95
20160307|816850101|SMTC|831|SEMTECH CORP|21.01
20160307|816851109|SRE|528|SEMPRA ENERGY|97.86
20160307|816922108|SEMFF|3856|SEMAFO INC|3.52
20160307|817070501|SENEA|168|SENECA FOODS CORP CL-A|33.51
20160307|81721M307|SNHO|6269|SENIOR HSG PPTYS TR SR NT|24.83
20160307|81724Q107|SNMX|24050|SENOMYX INC|3.02
20160307|81725T100|SXT|531|SENSIENT TECHNOLOGIES CORP|58.77
20160307|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|97.50
20160307|81748L209|SCGPY|768|SERCO GROUP PLC (UK)|1.51
20160307|81750R102|MCRB|85|SERES THERAPEUTICS INC COM|27.79
20160307|81752R100|SRG|133|SERITAGE GROWTH PPTYS CL A COM|42.63
20160307|81761B104|SVTE|458|SERVICE TEAM INC COM (NV)|.
20160307|81761R109|SERV|618|SERVICEMASTER GLOBAL HLDGS INC|38.60
20160307|81762P102|NOW|1116|SERVICENOW INC COM|58.50
20160307|81763U100|SREV|974|SERVICESOURCE INTL LLC INC COM|4.32
20160307|81783H105|SVNDY|3704|Seven & I Holdings Co Ltd Unsp|20.42
20160307|81783K108|SEV|200|SEVCON INC, COM|10.28
20160307|818097107|SSE|53|SEVENTY SEVEN ENERGY INC COM|0.95
20160307|818542102|SYEV|5447|SEYCHELLE ENVIRNMT TECH.INC|0.54
20160307|819047101|SHAK|955|SHAKE SHACK INC CL A (DE)|41.99
20160307|81941W101|SHWGY|158|SHANDONG WEIGAO GRP MED POLYME|2.63
20160307|81942Q103|SHALY|345|SHANGRI LA ASIA LTD (BM)|20.05
20160307|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.67
20160307|819567108|SHRK|18065|SHARKREACH INC|0.19
20160307|819882200|SHCAY|14990|SHARP CORP ADR (U S)|1.33
20160307|82028K200|SJR|12192|SHAW COMMS INC CL B NON-VT PRT|17.59
20160307|822634101|SHLX|55|SHELL MIDSTREAM PARTNERS L P U|35.73
20160307|82312B106|SHEN|243|SHENANDOAH TELECOMM CO.|24.66
20160307|824348106|SHW|123|SHERWIN-WILLIAMS CO|276.81
20160307|82454X106|SHMAY|300|SHIMAO PROPERTY HOLDINGS LTD. |15.15
20160307|82455C101|SMNNY|743|SHIMANO INC ADR (JPY)|15.98
20160307|824551105|SHECY|208|Shin-Etsu Chemical Co Ltd Unsp|13.30
20160307|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.96
20160307|824667109|SGIOY|183|Shionogi & Co Ltd Unsponsored |96.50
20160307|82481R106|SHPG|39551|SHIRE PLC AMERICAN DEPOSITARY |160.39
20160307|824841407|SSDOY|161|SHISEIDO CO LTD SPON ADR|22.12
20160307|824889109|SCVL|68|SHOE CARNIVAL INC (IN)|24.50
20160307|82509L107|SHOP|1484|SHOPIFY INC CL A (CDA)|25.16
20160307|82510E209|SRGHY|337|SHOPRITE HOLDINGS LTD ORD SPON|10.66
20160307|825356108|SHSH|43|SHOSHONE SILVER MNG CO.|.
20160307|82568P304|SFLY|1063|SHUTTERFLY, INC|46.51
20160307|825715105|SMUUY|30|SIAM COMMERCIAL BANK PUBLIC CO|16.15
20160307|825724206|SBGL|29850|SIBANYE GOLD LTD SPONSORED ADR|13.93
20160307|826197501|SIEGY|1316|SIEMENS AKTIENGESELLSCHAFT ADS|98.89
20160307|82620P102|BSRR|20|SIERRA BANCORP|19.42
20160307|82621J105|SIEN|73|SIENTRA INC COMMON STOCK|7.38
20160307|826516106|SWIR|243|SIERRA WIRELESS INC|13.90
20160307|826546103|SIF|9|SIFCO INDUSTRIES INC|9.82
20160307|826565103|SIGM|3950|SIGMA DESIGNS INC|7.39
20160307|826598104|SGLB|19437|SIGMA LABS, INC. COMMON STOCK |0.05
20160307|826640104|SGNL|3318|SIGNAL GENETICS INC COM STK (D|0.63
20160307|82669G104|SBNY|511|SIGNATURE BANK|142.32
20160307|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.31
20160307|826919102|SLAB|40|SILICON LABORATORIES INC|44.65
20160307|827046103|SILXY|1800|SILEX SYSTEMS LTD|1.22
20160307|827048109|SLGN|53|SILGAN HOLDINGS INC|51.72
20160307|82706C108|SIMO|4|SILICON MOTION TECHNOLOGY CORP|33.55
20160307|827458100|SVBL|8823|SILVER BULL RESOURCES, INC|0.06
20160307|82823L106|SSRI|25600|SILVER STANDARD RES INC (F)|6.69
20160307|82835P103|SVMLF|1116|SILVERCORP METALS INC COM (CAN|0.92
20160307|828730200|SFNC|118|SIMMONS FIRST NATL CRP CL-A|44.46
20160307|828806109|SPG|1996|SIMON PROPERTIES GROUP INC|198.52
20160307|828806885|SPGPRJ|105|SIMON PROPERTY GROUP, INC. 8 3|72.70
20160307|829226109|SBGI|986|SINCLAIR BROADCAST GP INC CL A|32.40
20160307|82929R304|SGAPY|143|Singapore Telecommunications L|27.69
20160307|82929W105|SPXCY|1194|Singapore Exchange Ltd Unspons|83.29
20160307|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.08
20160307|829348200|SNPY|15000|SINO PAYMENTS, INC. NEW COMMON|0.04
20160307|829355205|SIAF|677|SINO AGRO FOOD INC COM NEW|8.82
20160307|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.48
20160307|82968B103|SIRI|23387|SIRIUS XM HOLDINGS INC,|3.91
20160307|82988R203|SITO|100|SITO MOBILE LTD COM NEW|2.79
20160307|83001A102|SIX|2052|SIX FLAGS ENTMT CORP NEW COM S|52.56
20160307|830505301|SKVKY|992|SKANDINAVISKA ENSKILDA BANKEN |10.09
20160307|830566105|SKX|62|SKECHERS USA INC|33.72
20160307|83083F102|SKPI|21148|SKY PETROLEUM, INC.|0.04
20160307|830830105|SKY|100|SKYLINE CORP|4.55
20160307|83084J103|SKYS|1644|SKY SOLAR HOLDINGS, LTD AMERIC|3.30
20160307|83084T127|T127REORG|9568|SKYLINE MED INCWT SER A PUR CO|1.30
20160307|83084T309|SKLN|7151|SKYLINE MEDICAL INC. NEW (DE) |0.34
20160307|83084T507|T507REORG|2392|SKYLINE MED INC PFD CONV SER B|0.35
20160307|83084V106|SKYAY|112|SKY PLC (UK)|58.17
20160307|830879102|SKYW|1315|SKYWEST INC|19.47
20160307|83088M102|SWKS|57|SKYWORKS SOLUTIONS INC|73.01
20160307|83172R108|SMT|500|SMART TECHNOLOGIES INC COMMON |0.25
20160307|83175M205|SNN|177|SMITH & NEPHEW PLC ADS(NEW)(RP|32.96
20160307|831756101|SWHC|63|SMITH & WESSON HLDG CORP|27.05
20160307|831865209|AOS|1098|SMITH A O CORP|74.14
20160307|83190B101|SFS|65|SMART & FINAL STORES INC COM S|16.35
20160307|83190L208|SMBK|1000|SMARTFINANCIAL INC|15.16
20160307|832156103|SMID|1029|SMITH-MIDLAND CORP|2.65
20160307|83238P203|SMGZY|29655|SMITHS GROUP PLC SPONSORED ADR|15.07
20160307|832696405|SJM|649|J.M. SMUCKER CO (NEW)|127.54
20160307|833034101|SNA|3552|SNAP ON INCORPORATED (HOLDING)|154.04
20160307|833551104|LNCE|38|SNYDERS- LANCE INC|31.61
20160307|833635105|SQM|26|SOCIEDAD QUIMICA Y M CHILE ADS|18.59
20160307|833792104|SDXAY|1079|SODEXO AMERICAN DEPOSITARY SHS|20.35
20160307|83404D109|SFTBY|71446|SOFTBANK GROUP AMERICAN DEPOSI|25.75
20160307|83413U308|SLRA|1055|SOLAR CAPITAL LTD 6.75% SENIOR|24.72
20160307|83415T101|SZYM|63957|SOLAZYME INC COM STK (DE)|1.67
20160307|83416M105|SUNS|2|SOLAR SR CAP LTD|14.01
20160307|83416T100|SCTY|781239|SOLARCITY CORP|22.39
20160307|83417L106|WNDW|2747|SOLARWINDOW TECHNOLOGIES INC (|3.76
20160307|83417M104|SEDG|29077|SOLAREDGE TECHNOLOGIES INC COM|26.53
20160307|83417R103|SIRC|1694|SOLAR INTEGRATED ROOFING CORP |1.21
20160307|8342EP107|XPL|5345|SOLITARIO EXPLORATION & ROYALT|0.52
20160307|83421A104|SLH|2|SOLERA HOLDINGS, INC. COM|55.84
20160307|834223208|SNGX|400|SOLIGENIX, INC. COMMON STOCK|0.87
20160307|834256208|SODI|260|SOLITRON DEVICES INC-NEW-|3.75
20160307|83545G102|SAH|40|SONIC AUTOMOTIVE INC CL A|19.63
20160307|83545R207|SOFO|15|SONIC FOUNDRY INC NEW COM STK |6.00
20160307|835451105|SONC|867|SONIC CORP|30.30
20160307|83546A104|SKHCY|22098|Sonic Healthcare Ltd|13.35
20160307|835495102|SON|299|SONOCO PRODUCTS CO.|45.63
20160307|83569C102|SONVY|195|Sonova Holding AG Unsponsored |24.80
20160307|835699307|SNE|18195|SONY CORP ADR|22.93
20160307|83587F202|SRNE|407|SORRENTO THERAPEUTICS, INC.|6.15
20160307|835898107|BID|4498|SOTHEBY'S COM|25.81
20160307|835916503|SONS|1046|SONUS NETWORKS INC|7.74
20160307|83600C103|SOHO|93|SOTHERLY HOTELS INC COM STK (M|5.56
20160307|836050302|SOUL|1061458|SOUL & VIBE INTERACTIVE INC|.
20160307|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|22.16
20160307|836144105|SOR|963|SOURCE CAPITAL INC|67.63
20160307|838518108|SJI|266|SOUTH JERSEY INDS INC|26.44
20160307|840441109|SSB|106|SOUTH ST CORP COM STK (SC)|64.97
20160307|84129R100|SOCB|500|SOUTHCOAST FINANCIAL CORP|13.25
20160307|84130C100|SXE|8554|SOUTHCROSS ENERGY PARTNERS LP |0.83
20160307|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|33.00
20160307|842400202|SCEPRB|71|SOUTHERN CALIF ED 4.08% PFD|23.46
20160307|842400301|SCEPRC|58|SOUTHERN CALIF ED 4.24% PFD|23.60
20160307|842400400|SCEPRD|5|SOUTHERN CALIF ED 4.32% PFD|24.51
20160307|842434201|SOCGM|2|SO CAL GAS CO 6% PFD|29.05
20160307|842434300|SOCGP|612|SOUTHERN CALIF GAS CO 6% PFD-A|29.10
20160307|842587107|SO|9275|SOUTHERN CO|48.63
20160307|84264D106|RIBS|2972|SOUTHERN CONCEPTS RESTAURANT G|0.15
20160307|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|23.52
20160307|84305M206|SHOM|8265|SOUTHERN HOME MED INC NEW COM |.
20160307|84470P109|SBSI|163|SOUTHSIDE BANCSHARES INC|25.30
20160307|84473L105|SOUHY|11483|SOUTH32 LTD SPONSORED ADR(AUST|5.11
20160307|844767103|OKSB|21|SOUTHWEST BANCORP INC (OKLA)|15.70
20160307|844895102|SWX|4|SOUTHWEST GAS CORP|62.98
20160307|84502A104|SGB|456|SOUTHWEST GEORGIA FINL CORP|14.75
20160307|845467109|SWN|97596|SOUTHWESTERN ENERGY CO (DELAWA|7.83
20160307|84652A102|NZTCY|413|SPARK NEW ZEALAND LIMITED ADS |11.98
20160307|84652J103|ONCE|11|SPARK THERAPEUTICS INC COM|34.53
20160307|847215100|SPTN|275|SPARTANNASH CO COM STK (MI)|27.81
20160307|847235108|SPA|162|SPARTON CORP|15.36
20160307|84740Q101|SDOI|21|SPECIAL DIVERSIFIED OPPORTUNIT|0.94
20160307|84756N109|SEP|1181|SPECTRA ENERGY PARTNERS, LP CO|46.50
20160307|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |.
20160307|847577103|EDTXF|3550|SPECTRAL MED INC COM (CANADA) |0.57
20160307|84760E301|SCIE|41575|SPECTRASCIENCE INC NEW|.
20160307|84763R101|SPB|698|SPECTRUM BRANDS HOLDINGS, INC |100.07
20160307|84770S209|SPMI|4020|Speedemissions, Inc. New Commo|.
20160307|847788106|TRK|3|SPEEDWAY MOTORSPORTS, INC.|18.94
20160307|84832P102|SSPC|15647|SPENDSMART NETWORKS INC COM ST|0.10
20160307|84841L100|ANY|35309|SPHERE 3D CORP NEW COM SHS (CD|1.55
20160307|84842R403|SPEX|254|SPHERIX INC COM STK NEW (DE)|2.01
20160307|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.25
20160307|84863T106|SPOK|968|SPOK HOLDINGS INC, COM STK|17.18
20160307|848637104|SPLK|5|SPLUNK INC COM STK (DE)|46.25
20160307|84920Y106|SPWH|4556|SPORTSMAN'S WAREHOUSE HOLDINGS|13.42
20160307|849207105|STLT|2546|SPOTLIGHT INNOVATION, INC. NEW|0.67
20160307|849343108|SRLP|167|SPRAGUE RES LP COM UNIT REPSTG|17.29
20160307|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.83
20160307|85207U105|S|2414|SPRINT CORPORATION COM(NEW)|3.82
20160307|85208M102|SFM|538|SPROUTS FMRS MKT INC COM STK (|28.21
20160307|852193101|SGLRF|1|SPYGLASS RESOURCES CORP. COMMO|.
20160307|852234103|SQ|10039|SQUARE, INC CLASS A COM STK|12.01
20160307|85254C305|SSI|200|STAGE STORES INC|7.35
20160307|85254J300|STAGPRB|714|STAG INDUSTRIAL INC CUM PFD SE|25.20
20160307|852857200|STMP|436|STAMPS.COM INC|122.21
20160307|852891100|SFG|1015|STANCORP FINL GRP|114.98
20160307|853118206|SGBLY|8132|STANDARD BANK GROUP LTD SPONSO|7.93
20160307|853666105|SMP|182|STANDARD MTR PRODS INC|30.89
20160307|854231107|SXI|18|STANDEX INTERNATIONAL CORP|72.20
20160307|854502804|SWH|79|STANLEY BLACK & DECKER, INC. C|107.70
20160307|85472N109|STN|2195|STANTEC INC. COM|22.46
20160307|855030102|SPLS|811|STAPLES INC|9.60
20160307|85512C105|SGU|365|STAR GAS PARTNERS L.P.|7.64
20160307|855155107|SMRS|45|STAR MTN RES INC COM|0.55
20160307|855244109|SBUX|32|STARBUCKS CORPORATION|58.70
20160307|855563102|SPHRY|1|STARPHARMA HLDGS LTD SPONS ADR|4.82
20160307|85569C107|SRT|110|STARTEK INC.|4.40
20160307|855707105|STFC|228|STATE AUTO FINANCIAL CORP|21.54
20160307|85571Q201|STRZB|20|STARZ SER B COM STK (DE)|26.17
20160307|85590A401|HOT|31|STARWOOD HOTELS & RESORTS WORL|70.55
20160307|856190103|STBZ|304|STATE BANK FINANCIAL CORPORATI|19.72
20160307|85711T305|SNC|26|STATE NATIONAL COMPANIES, INC.|11.80
20160307|857477103|STT|3300|STATE STREET CORP|58.67
20160307|85771P102|STO|570899|STATOIL ASA ADS (1 ORD)|15.87
20160307|85788Y104|SPWZ|9062|STEAMPUNK WIZARDS INC COM|0.29
20160307|858119100|STLD|437|STEEL DYNAMICS INC|19.77
20160307|85814R107|SPLP|48|STEEL PARTNERS HLDGS LP LTD PA|13.93
20160307|858155203|SCS|238|STEELCASE INC CL A|13.53
20160307|858375108|SMRT|46|STEIN MART INC|7.75
20160307|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |9.34
20160307|85857R204|STEM|4225|STEMCELLS INC|0.39
20160307|85858C107|STML|1|STEMLINE THERAPEUTICS INC COM |5.68
20160307|858586100|SCL|23|STEPAN COMPANY|53.51
20160307|858912108|SRCL|3056|STERICYCLE INC|114.87
20160307|858912207|SRCLP|30|STERICYCLE INC DEP SHS REPSTG |86.82
20160307|85917A100|STL|2956|STERLING BANCORP DEL COM STK|15.42
20160307|86031P106|STEV|3656|STEVIA CORP COM STK (NV)|0.03
20160307|86031Q104|STVF|17636|STEVIA FIRST CORP COM STK|0.14
20160307|860372101|STC|107|STEWART INFORMATION SVCS CORP |33.19
20160307|860630102|SF|3|STIFEL FINANCIAL CORP|31.97
20160307|860630300|SFN|1180|STIFEL FINANCIAL CORP 5.75% SR|25.30
20160307|86074Q102|SWC|31411|STILLWATER MINING CO|9.64
20160307|861012102|STM|1615|STMICROELECTRONICS N.V.|5.87
20160307|861025104|SYBT|43|STOCK YARDS BANCORP, INC COM S|39.05
20160307|861642106|SGY|74124|STONE ENERGY CORP|2.56
20160307|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|16.12
20160307|86181Q300|SGM|3506|STONEGATE MTG CORP COM STK (OH|4.55
20160307|86183P102|SRI|101|STONERIDGE INC|13.19
20160307|86183Q100|STON|2457|STONEMOR PARTNERS L.P. COM UNI|26.24
20160307|86210M106|SEOAY|118|STORA ENSO OYJ, ADS(RP 1 SR R)|8.70
20160307|862121100|STOR|75355|STORE CAP CORP COM STK (MD)|24.12
20160307|862578101|STRP|12211|STRAIGHT PATH COMMUNICATIONS I|36.81
20160307|86271N100|SENR|2000|STRATEGIC ENVIRONMENTAL & ENER|0.74
20160307|86280B105|STTX|16300|STRATEX OIL & GAS HOLDINGS INC|.
20160307|86280R100|HUSE|2588|US EQUITY ROTATION STRATEGY ET|36.18
20160307|86311Q204|GJH|160|STRUCTURED REPKG ASSET-BKD TR |9.77
20160307|863111100|STRT|70|STRATTEC SECURITY CORP|54.45
20160307|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.39
20160307|86317T103|SAUHY|207|Straumann Holding Ag Unsponsor|16.65
20160307|863236105|STRA|23|STRAYER EDUCATION INC|47.96
20160307|86332V505|SFOR|578589|STRIKEFORCE TECHNOLOGIES INC C|.
20160307|86336W202|STBR|700|STRONGBOW RESOURCES, INC. COMM|0.18
20160307|863667101|SYK|683|STRYKER CORP|103.45
20160307|86388A108|STB|8|STUDENT TRANSPORTATION, INC. (|4.92
20160307|864159108|RGR|183|STURM RUGER & CO INC|73.39
20160307|864323100|SUBCY|5673|SUBSEA 7 S A SPONSORED ADR|7.29
20160307|864482104|SPH|502|SUBURBAN PROPANE PARTNERS L.P.|29.50
20160307|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160307|86458Q108|SHGT|300|SUCCESS HOLDING GROUP INTERNAT|1.54
20160307|864691100|SZEVY|167|SUEZ ENVIRONNEMENT CO SA ADR R|8.60
20160307|86558P109|SUOPY|191|SUMO CORP TOKYO ADR (JAPAN)|14.60
20160307|865612105|SOMMY|29|Sumitomo Chemical Co Ltd Unspo|22.76
20160307|865613103|SSUMY|5382|SUMITOMO CORP SPONS ADR|10.77
20160307|86562M209|SMFG|986|SUMITOMO MITSUI FINANCIAL GROU|6.32
20160307|86562X106|SUTNY|115289|SUMITOMO MITSUI TR HLDGS INC S|3.19
20160307|86563T104|SMMYY|3000|SUMITOMO METAL MINING CO LTD U|11.65
20160307|865634109|SUME|840|SUMMER ENERGY HLDGS INC COM|1.30
20160307|86606G101|SMMF|393|SUMMIT FINANCIAL GR INC|14.06
20160307|866082100|INN|214|SUMMIT HOTEL PPTYS INC COM STK|11.71
20160307|86614U100|SUM|61|SUMMIT MATLS INC CL A|18.74
20160307|866142102|SMLP|1672|SUMMIT MIDSTREAM PARTNERS LP C|14.94
20160307|86663B201|SNBC|124|SUN BANCORP INC (N J) NEW|20.86
20160307|866674104|SUI|91|SUN COMMUNITIES INC|67.52
20160307|86676H302|SUHJY|11186|SUN HUNG KAI PPTY LTD SP ADR|12.12
20160307|866796105|SLF|366|SUN LIFE FINANCIAL INC|30.44
20160307|866942105|SNHY|136|SUN HYDRAULICS CORP|33.63
20160307|86722Y101|SXCP|115|SUNCOKE ENG PARTNERS LP COM UI|8.17
20160307|867224107|SU|2395|SUNCOR ENERGY INC (NEW)|25.32
20160307|86732G306|SNEY|162965|SUNERGY, INC.|.
20160307|86732Y109|SUNE|111845|SUNEDISON, INC COM|1.78
20160307|86737J206|SGMZ|10700|SUNGAME CORPORATION.|0.13
20160307|86737U102|SSY|1121|SUNLINK HEALTH SYSTEMS INC|0.48
20160307|8676EP108|STKL|175|SUNOPTA INC|4.77
20160307|86764L108|SXL|2166|SUNOCO LOGISTICS PARTNERS L.P.|27.80
20160307|86765K109|SUN|210|SUNOCO LP COM UNIT REPSTG LTD |32.76
20160307|867652406|SPWR|24064|SUNPOWER CORP COM STK (DE)|24.72
20160307|86769A305|SNST|68|SUNSET CAPITAL ASSETS, INC. CO|1.12
20160307|86770K102|SRRE|1638|Sunrise Real Estate Group, Inc|0.03
20160307|86771W105|RUN|11466|SUNRUN INC COM STK (DE)|6.21
20160307|86777J108|SBCP|620|SUNSHINE BANCORP INC|14.26
20160307|867781106|SBFM|38188|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160307|86782U106|SSH|2660|SUNSHINE HEART INC|0.69
20160307|867892101|SHO|26|SUNSTONE HOTEL INVESTORS INC|13.65
20160307|867892507|SHOPRD|50|SUNSTONE HOTEL INVESTORS, INC |25.40
20160307|867914103|STI|2407|SUNTRUST BANKS INC|37.05
20160307|867914129|STIWSA|99|SUNTRUST BKS INC WT CL A EXP|7.75
20160307|867914509|STIPRA|7171|SUNTRUST BANKS INC DEP SHS REP|23.60
20160307|867914889|STIPRE|235|SUNTRUST BKS INC DEPOSITARY SH|25.62
20160307|867931404|SCON|2|SUPERCONDUCTOR TECHS INC|0.22
20160307|86800U104|SMCI|256|SUPER MICRO COMPUTER INC COM S|32.63
20160307|86803D109|SUWN|1200|SUNWIN STEVIA INTERNATIONAL IN|0.17
20160307|86803T104|STBFY|2060|SUNTORY BEVERAGE & FOOD LTD AM|21.31
20160307|86803W107|SVLT|10667|SUNVAULT ENERGY INC COM STK (N|0.55
20160307|86803X105|SUNW|17628|SUNWORKS INC COM STK (DE)|2.93
20160307|868153107|SDPI|540|SUPERIOR DRILLING PRODS INC CO|1.73
20160307|868157108|SPN|16179|SUPERIOR ENERGY SVCS INC|12.74
20160307|868168105|SUP|35|SUPERIOR INDUSTRIES INTL INC (|21.35
20160307|868358102|SGC|1|SUPERIOR UNIFORM GROUP INC|17.57
20160307|868536103|SVU|118|SUPERVALU INC|5.16
20160307|868607102|STS|11|SUPREME INDS INC CL-A|7.76
20160307|86881A100|SGRY|164|SURGERY PARTNERS INC COM|13.84
20160307|86881L106|SCAI|13|SURGICAL CARE AFFILIATES INC C|42.40
20160307|868861105|SGTPY|6617|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.11
20160307|868861204|SGTZY|10095|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.55
20160307|868873100|SRDX|25|SURMODICS INC|19.12
20160307|869245100|SBBX|70|SUSSEX BANCORP|13.01
20160307|869587402|SVCBY|2261|SVENSKA CELLULOSA B SPONS ADR |29.91
20160307|86959C103|SVNLY|8437|Svenska Handelsbanken Unsponso|6.40
20160307|870123106|SWGAY|150|SWATCH GROUP AG UNSPON ADR (SW|18.01
20160307|870195104|SWDBY|325|Swedbank AB Sponsored ADR (Swe|20.79
20160307|87074U101|SWFT|38|SWIFT TRANSN CO CL A COM STK (|16.89
20160307|870794302|SWRAY|229|SWIRE PACIFIC LTD CL-A SP ADR |10.24
20160307|870794401|SWRBY|529|SWIRE PACIFIC LTD CL-B SP/ADR |9.43
20160307|870875101|SWZ|637|SWISS HELVETIA FUND INC|9.95
20160307|870886108|SSREY|457|SWISS RE LTD SPON ADR (CHE)|22.67
20160307|871013108|SCMWY|233|SWISSCOM AG ADS(RP 1/10 REG SH|50.19
20160307|871237103|SYKE|1439|SYKES ENTERPRISES INC|28.03
20160307|871503108|SYMC|18085|SYMANTEC CORP|16.62
20160307|87155N109|SYIEY|85|Symrise Ag Unsponsored ADR (Ge|15.95
20160307|871565107|SYNL|3|SYNALLOY CORP.|8.46
20160307|87157B103|SNCR|10|SYNCHRONOSS TECHNOLOGIES INC C|29.23
20160307|87157D109|SYNA|38|SYNAPTICS INCORPORATED|83.70
20160307|87160A100|SYT|59913|SYNGENTA AG ADS (1/5 ORD)|81.63
20160307|871607107|SNPS|35|SYNOPSYS INC|46.22
20160307|87161C402|SNVPRC|316|SYNOVUS FINL CORP PERP PFD SER|27.65
20160307|87161C501|SNV|2980|SYNOVUS FINANCIAL CORP NEW COM|29.04
20160307|87162H103|SYNT|15|SYNTEL INC|46.68
20160307|87162T206|SNTA|1404|SYNTA PHARMACEUTICALS INC COM |0.25
20160307|871628103|SYMX|45|SYNTHESIS ENERGY SYSTEMS, INC.|0.93
20160307|871639308|SGYP|40329|SYNERGY PHARMACEUTICALS, INC. |3.47
20160307|87164U102|SYN|604|SYNTHETIC BIOLOGICS INC COM ST|1.84
20160307|87165B103|SYF|1162|SYNCHRONY FINL COM STK (DE)|28.60
20160307|871829107|SYY|1|SYSCO CORP|45.02
20160307|871851101|SYX|269|SYSTEMAX INC|8.61
20160307|872275102|TCB|251|TCF FINANCIAL CORP|12.43
20160307|872277207|TCBPRB|629|TCF FINANCIAL CORP DEL DEP SHS|25.56
20160307|872277405|TCBPRC|27|TCF FINANCIAL CORPORATION PERP|25.31
20160307|87233Q108|TCP|20655|TC PIPELINES LP UTS|49.62
20160307|872375100|TE|1070|TECO ENERGY INC|27.50
20160307|87238Q103|TCPC|91|TCP CAP CORP COM STK (DE)|14.00
20160307|87240R107|TFSL|4606|TFS FINANCIAL CORPORATION COM |17.05
20160307|872434105|THKLY|7433|T H K Co Ltd Unsponsored ADR (|9.24
20160307|872438106|TCRD|379|THL CREDIT INC COM STK (DE)|10.15
20160307|872438205|TCRX|100|THL CR INC SR NT 6.75% DUE 202|24.55
20160307|87244T109|TICC|2|TICC CAPITAL CORP. COM STOCK|5.63
20160307|872540109|TJX|1255|TJX COMPANIES INC|75.40
20160307|872590104|TMUS|2094|T-MOBILE US INC COM|38.48
20160307|872625108|TRR|405|TRC CO'S INC|6.97
20160307|87265H109|TPH|235|TRI POINTE GROUP INC COM STK (|10.68
20160307|87305R109|TTMI|1268|TTM TECHNOLOGIES INC|6.82
20160307|87336U105|DATA|29687|TABLEAU SOFTWARE INC|42.75
20160307|873868103|TAHO|22252|TAHOE RESOURCES INC ORD SHS (C|9.49
20160307|87403A107|TLRD|5933|TAILORED BRANDS, INC.|16.34
20160307|874039100|TSM|40672|TAIWAN SEMICON MFG LTD(5COMSH)|24.65
20160307|874047202|TYOYY|305|TAIYO YUDEN LTD ADR|45.34
20160307|874054109|TTWO|610|TAKE-TWO INTERACTIVE SOFTWARE |36.00
20160307|874060205|TKPYY|283|TAKEDA PHARMACEUTICAL CO LTD S|24.25
20160307|874080104|XRS|212|TAL EDUCATION GROUP ADS REPSTG|50.00
20160307|874083108|TAL|5338|TAL INTERNATIONAL GROUP, INC. |13.90
20160307|87422J105|TLN|5454|TALEN ENERGY CORP|7.81
20160307|874696107|TEGP|1701|TALLFRASS ENERGY GP,LP CL A SH|15.92
20160307|874697105|TEP|295|TALLGRASS ENERGY PARTNERS LP|35.41
20160307|87482X101|TLMR|99|TALMER BANCORP INC (MI)|17.57
20160307|875372104|TNDM|270|TANDEM DIABETES CARE INC COM|9.86
20160307|87538X105|TLF|7|TANDY LEATHER FACTORY, INC|7.01
20160307|875465106|SKT|13|TANGER FACTORY OUTLET CENTERS |33.97
20160307|87582Y108|TNGO|522|TANGOE INC COM|7.96
20160307|87600U104|TRX|6942|TANZANIAN ROYALTY EXPLORATION,|0.26
20160307|87611X204|NGLSPRA|200|TARGA RES PARTNERS LP PERP PFD|21.45
20160307|87612E106|TGT|66050|TARGET CORPORATION|81.13
20160307|87612G101|TRGP|258|TARGA RESOURCES CORPORATION CO|29.50
20160307|87651B104|TASR|147451|TASER INTERNATIONAL INC|19.45
20160307|876570607|TATYY|1028|TATE & LYLE PLC SPONS ADR-NEW-|32.72
20160307|876664103|TCO|924|TAUBMAN CENTERS INC|74.22
20160307|87669X106|TAUG|1979|TAURIGA SCIENCES, INC.|.
20160307|876703109|TTCM|6212|TAUTACHROME INC|0.01
20160307|876838103|TYCB|35|TAYLOR CALVIN B BANKSHARES INC|26.91
20160307|87724P106|TMHC|2361|TAYLOR MORRISON HOME CORP CL A|13.89
20160307|878155100|TISI|5262|TEAM INC|25.84
20160307|87817A107|TMH|96|TEAM HEALTH HOLDINGS INC (DE) |45.43
20160307|878193101|TEAR|63|TEARLAB CORP COM STK (DE)|0.85
20160307|878237106|TECD|31|TECH DATA CORP|77.81
20160307|878546209|TKPPY|115|TECHNIP ADS (EA REPTG ONE ORD |13.57
20160307|87874R100|TTGT|2926|TECHTARGET INC COM STK (DE)|7.37
20160307|878742204|TCK|5723|TECK RESOURCES LIMITED CLASS B|7.71
20160307|87901J105|TGNA|7|TEGNA INC COM STK (DE)|24.87
20160307|879080109|TRC|706|TEJON RANCH CO|19.05
20160307|87911K100|HQL|809|TEKLA LIFE SCIENCES INVS SH BE|17.97
20160307|87927Y201|TIA|1186|TELECOM ITALIA SPA ADS(REP 10 |8.83
20160307|879273209|TEO|5794|TELECOM ARGENTINA ADS (EA REPT|18.85
20160307|87936R106|VIV|15347|TELEFONICA BRASIL SA|10.72
20160307|879360105|TDY|49|TELEDYNE TECHNOLOGIES INC|87.47
20160307|879366201|TLFX|42|TELEFIX COMMUNICATIO|0.05
20160307|879369106|TFX|45|TELEFLEX INC|146.99
20160307|879433829|TDS|248|TELEPHONE & DATA SYS INC (NEW)|27.57
20160307|879433837|TDJ|631|TELEPHONE & DATA SYS INC PFD 7|25.40
20160307|879433845|TDE|267|TELEPHONE & DATA SYS INC SR NT|25.11
20160307|87944W105|TELNY|5814|TELENOR ASA|48.36
20160307|879455103|TNAV|375|TELENAV INC COM STK (DE)|6.11
20160307|879482107|TLGHY|299|TELENET GROUP HOLDING NV UNSPO|25.28
20160307|879603108|TLKGY|98|TELKOM SA SOC LTD (ZAF)|14.72
20160307|879604106|TKOI|5828|TELKONET INC|0.19
20160307|87969N204|TLSYY|412|TELSTRA CRP LTD ADS(RP 5 ORD) |19.00
20160307|87971M103|TU|796|TELUS CORP (F)|29.41
20160307|87974N108|TBGPF|11948|TEMBO GOLD CORP COM|0.01
20160307|879939106|TTEC|567|TELETECH HOLDINGS INC|28.71
20160307|88018T101|TDF|200|TEMPLETON DRAGON FD INC|16.54
20160307|88023U101|TPX|70|TEMPUR-SEALY INTERANTIONAL INC|61.18
20160307|88031M109|TS|13824|TENARIS S.A. ADS (EA REPTG 2 O|23.63
20160307|88033G407|THC|313|TENET HEALTHCARE CORPORATION|27.06
20160307|88033R205|TGC|18914|TENGASCO,INC|0.16
20160307|880345103|TNC|118|TENNANT COMPANY|50.81
20160307|880349105|TEN|1|TENNECO INC COM STK|47.60
20160307|880591300|TVC|1735|TENNESSE VALLEY AUTH 98 6/1/28|25.68
20160307|880591409|TVE|446|TENNESSEE VALLEY AUT 00000|25.12
20160307|88076W103|TDC|150|TERADATA CORORATION DEL COM ST|26.80
20160307|880770102|TER|281|TERADYNE INC|19.67
20160307|880779103|TEX|75|TEREX CORP|22.22
20160307|880797105|TGCDF|10000|TERANGA GOLD CORP CDA COMMON S|0.45
20160307|88088L103|TEZNY|998|TERNA RETE ELETTRICA NAZIONALE|15.74
20160307|881005201|TNH|121|TERRA NITRO LP (DEP COMMON UTS|104.30
20160307|88102J100|TRTC|125725|TERRA TECH CORP. COMMON|0.14
20160307|88104M101|GLBL|155|TERRAFORM GLOBAL INC CL A COM |3.62
20160307|88104P112|TRTLW|2000|TERRAPIN 3 ACQUISITION CORPORA|0.15
20160307|88104P203|TRTLU|400|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.10
20160307|88104R100|TERP|8529|TERRAFORM PWR INC|9.84
20160307|88145X108|TBNK|69|TERRITORIAL BANCORP, IMC COM S|25.74
20160307|88146M101|TRNO|154|TERRENO REALTY CORPORATION COM|22.70
20160307|88156J105|TRUMY|69|TERUMO CORP UNSPONSORED ADR (J|34.88
20160307|881569107|TSRO|48446|TESARO INC COM STK (DE)|43.78
20160307|88157K101|TESO|4855|TESCO CORP (ALTA.) F|8.29
20160307|88160R101|TSLA|39378|TESLA MTRS INC COM STK (DE)|201.04
20160307|88160T107|TLLP|100|TESORO LOGISTICS LP COM UNIT L|44.70
20160307|881609101|TSO|460|TESORO CORPORATION|84.80
20160307|88162F105|TTI|63|TETRA TECHNOLOGIES INC|5.92
20160307|881624209|TEVA|19546|TEVA PHARMACEUTICAL LTD INDS A|55.62
20160307|88164L100|TSRA|38|TESSERA TECHNOLOGIES INC|30.00
20160307|88165N105|TTPH|2632|TETRAPHASE PHARMACEUTICALS INC|4.35
20160307|88165U109|TLOG|19473|TETRALOGIC PHARMACEUTICALS|0.18
20160307|88166A102|CORN|52759|TEUCRIUM COMMODITY TRUST CORN |20.78
20160307|88166A508|WEAT|1121|TEUCRIUM COMMODITY TR WHEAT FD|8.81
20160307|88166A607|SOYB|6099|TEUCRIUM COMMODITY TR SOYBEAN |17.48
20160307|882228307|TCBIL|691|TEXAS CAP BANCSHARES INC 6.5% |24.20
20160307|88224Q107|TCBI|60|TEXAS CAPITAL BANCSHARES INC|38.59
20160307|882508104|TXN|609|TEXAS INSTRUMENTS|54.89
20160307|882610108|TPL|452|TEXAS PAC LD TR SUB SH CTFS|150.00
20160307|882681109|TXRH|2558|TEXAS ROADHOUSE INC COM STK (D|42.82
20160307|883178105|TXHD|8670|TEXTMUNICATION HOLDINGS, INC. |0.07
20160307|883211104|TXTR|8625|TEXTURA CORPORATION COM|17.76
20160307|883219107|THLEY|40|THALES SPONS ADR|79.80
20160307|88322Q108|TGTX|1007|TG THERAPEUTICS, INC. COMMON S|9.23
20160307|88335R101|TGLO|48494|THEGLOBE.COM INC|.
20160307|88338H100|THERF|710|THERATECHNOLOGIES INC COM|1.11
20160307|88338N107|TXMD|2883|THERAPEUTICSMD, INC. COMMON ST|7.04
20160307|883556102|TMO|949|THERMO FISHER SCIENTIFIC INC. |140.30
20160307|88368Q103|TST|4857|THESTREET INC|0.86
20160307|884089103|TFECY|1020|THIN FILM ELECTRONICS ASA SPON|3.89
20160307|884344102|TCKGY|80|Thomas Cook Group Plc, Peterbo|3.01
20160307|884903105|TRI|3854|THOMSON REUTERS CORP|36.69
20160307|885160101|THO|134|THOR INDUSTRIES INC|56.40
20160307|88554D205|DDD|9388|3 D SYSTEMS CORP NEW|12.60
20160307|88579C109|TPNL|1200|3Pea International, Inc. Commo|0.23
20160307|88579F201|TDCP|321378|3DICON CORP COM STK (OK)|.
20160307|88579Y101|MMM|71|3M COMPANY;COM USD0.01|160.07
20160307|885807206|THLD|60|THRESHOLD PHARMACEUTICALS INC |0.31
20160307|88630M104|TPI|200|TIANYIN PHARMACEUTICAL|0.11
20160307|886423102|TDW|56102|TIDEWATER(CITIZEN/NON CITIZEN)|9.90
20160307|886547108|TIF|67|TIFFANY & CO|69.77
20160307|886885102|TLYS|28|TILLYS INC CL A|7.89
20160307|88706P205|TSU|4819|TIM PARTICIPACOES S.A. ADS (EA|10.27
20160307|887228104|TIME|12|TIME INC COM|14.38
20160307|887317303|TWX|21|TIME WARNER INC NEW COM STK|68.81
20160307|887389104|TKR|227|TIMKEN COMPANY|31.60
20160307|887399103|TMST|6944|TIMKENSTEEL CORPORATION|9.48
20160307|88741P103|TGD|975|TIMMINS GOLD CORP COM SHS (CAN|0.25
20160307|88822Q103|TIPT|4316|TIPTREE FINL INC CL A COM STK |5.94
20160307|88823P104|TIRXF|3444|TIREX RES LTD COMMON SHARES (C|0.09
20160307|88830M102|TWI|5769|TITAN INTL DEL (DE)|5.84
20160307|88830R101|TITN|194|TITAN MACHINERY INC. COMMON ST|12.12
20160307|888706108|TIVO|154|TIVO INC|8.15
20160307|88874W107|TNKY|600|TN-K ENERGY GROUP, INC. COMMON|0.06
20160307|88883P101|TBRA|107914|TOBIRA THERAPEUTICS INC COM|6.73
20160307|88906B105|TOF|3492|TOFUTTI BRANDS INC|3.27
20160307|88907F105|TOKTY|1038|TOKAI TOKYO FINL HLDGS INC SPO|5.34
20160307|889094108|TKOMY|96|Tokio Marine Holdings, Inc. Sp|36.45
20160307|889102109|TKYMY|114|TOKUYAMA CORP UNSPON ADR (JPN)|11.81
20160307|889110102|TOELY|105|Tokyo Electron Ltd Unsponsored|15.71
20160307|889115101|TKGSY|9833|Tokyo Gas Co Ltd Unsponsored A|19.29
20160307|889478103|TOL|1368|TOLL BROTHERS INC|28.20
20160307|889899100|TMBXF|125945|Tombstone Exploration Corporat|.
20160307|890023104|TOMZ|362|TOMI ENVIRONMENTAL SOLUTIONS I|0.54
20160307|890110109|TMP|118|TOMPKINS FINANCIAL CORPORATION|60.32
20160307|890260201|TNXP|145|TONIX PHARMACEUTICALS HLDG COR|2.41
20160307|890516107|TR|43856|TOOTSIE ROLL INDUSTRIES INC|33.45
20160307|89055F103|BLD|1339|TOPBUILD CORP COM STK (DE)|28.70
20160307|890878309|TORM|25|TOR MINERALS INTERNATIONAL INC|3.33
20160307|890880206|TRYIY|115842|TORAY INDS ADR|16.44
20160307|89102U103|TRCH|26388|TORCHLIGHT ENERGY RESOURCES, I|0.49
20160307|891027302|TMKPRB|243|TORCHMARK CORPORATION 5.875% J|25.39
20160307|891092108|TTC|1131|TORO COMPANY|83.08
20160307|891160509|TD|4619|TORONTO-DOMINION BANK (THE)|40.29
20160307|89147L100|TYG|6870|TORTOISE ENERGY INFRASTRUCTURE|26.31
20160307|89148B101|NTG|13068|TORTOISE MLP FUND, INC. COM ST|16.82
20160307|89148K101|NDP|42|TORTOISE ENERGY INDEPENDENCE|11.05
20160307|89151E109|TOT|82710|TOTAL S.A. ADS (REPTSG ONE ORD|47.35
20160307|89156L108|PBEGF|23649|TOUCHSTONE EXPL INC ORD SHS (C|0.19
20160307|891826109|TOWR|34|TOWER INTL INC COM STK (DE)|23.59
20160307|891906109|TSS|1150|TOTAL SYSTEM SERVICES INC|45.41
20160307|89214P109|TOWN|49|TOWNE BANK (VA)|18.17
20160307|892231101|TSQ|200|TOWNSQUARE MEDIA INC CL A COM |9.94
20160307|892314204|TYOBY|284|TOYOBO CO LTD ADR|14.94
20160307|892330101|TYIDY|19|Toyota Industries Corporation |44.73
20160307|892356106|TSCO|1371|TRACTOR SUPPLY CO|87.30
20160307|89237H100|TCON|117|TRACON PHARMACEUTICALS INC COM|6.05
20160307|89346D107|TAC|28|TRANSALTA CORP CANADA (F)|4.49
20160307|89353D107|TRP|266|TRANSCANADA CORPORATION(HOLDIN|36.99
20160307|893617209|TCI|4|TRANSCONTL RLTY INVESTORS INC |11.30
20160307|893641100|TDG|200|TRANSDIGM GROUP INCORPORATED C|222.68
20160307|89365K305|TBIO|300|TRANSGENOMIC INC COM STK (DE) |0.63
20160307|89366M201|TRXC|34590|TRANSENTERIX, INC. NEW COMMON |3.53
20160307|89366P105|TMSH|3691|TRANSGLOBAL ASSETS INC COM STK|.
20160307|893870204|TGS|608|TRANSPORT GAS DE SUR ADS(RP5 B|6.15
20160307|89400J107|TRU|362|TRANSUNION COM STK (DE)|26.16
20160307|89417E109|TRV|244|TRAVELERS COMPANIES, INC. (THE|110.40
20160307|894174200|TANN|968|TRAVELCENTERS AMER LLC 8.25% S|25.06
20160307|894650100|TG|75|TREDEGAR CORPORATION|14.98
20160307|89468V208|TTII|18187|TREE TOP INDUSTRIES, INC. COMM|0.65
20160307|89469A104|THS|79|TREEHOUSE FOODS, INC. COM STK |85.21
20160307|89486M206|TMICY|71|TREND MICRO INC SPONS ADR-NEW |38.66
20160307|89531J109|TREVF|150|TREVALI MNG CORP COM SHS (CDA)|0.29
20160307|89532E109|TRVN|144|TREVENA INC COM STK (DE)|9.04
20160307|895436103|TY|1707|TRI CONTINENTAL CORPORATION|19.43
20160307|895436202|TYPR|14|TRI CONTINENTAL PREFERRED|52.10
20160307|895848109|TCAP|42|TRIANGLE CAPITAL CORPORATION C|19.29
20160307|895848406|TCCB|171|TRIANGLE CAP CORP 6.375% NTS D|24.67
20160307|895945103|TOLWF|732|TRICAN WELL SERVICE LTD|1.12
20160307|89600B201|TPLM|77|TRIANGLE PETROLEUM CORP (NEW) |0.84
20160307|896047503|TRCO|275|TRIBUNE MEDIA COMPANY CLASS A |39.14
20160307|896082104|TPUB|13|TRIBUNE PUBG CO COM STK (DE)|9.12
20160307|896239100|TRMB|45|TRIMBLE NAVIGATION LTD|24.89
20160307|89626T202|TMIBF|434|TRIMETALS MNG INC CLASS B (CAN|0.09
20160307|89628E104|TSL|238|TRINA SOLAR LIMITED ADS (EA RE|10.49
20160307|896288107|TNET|56|TRINET GROUP INC COM STK (DE) |14.34
20160307|896438306|TRIB|220|TRINITY BIOTECH|10.49
20160307|89678F100|TSC|144|TRISTATE CAP HLDGS INC COM STK|13.07
20160307|89679E300|TBK|5133|TRIUMPH BANCORP,INC. COM|14.57
20160307|896818101|TGI|30|TRIUMPH GROUP, INC.|31.66
20160307|896945201|TRIP|2239|TRIPADVISOR INC COM|65.10
20160307|89708X105|TPCA|7326|TROPICANA ENTMT INC COM STK (D|17.01
20160307|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.94
20160307|897238309|TROV|35318|TROVAGENE INC COM NEW (DE)|6.27
20160307|897837100|TRUU|866|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160307|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160307|89785L107|TRUE|6924|TRUECAR INC COM STK (DE)|5.99
20160307|897871109|THST|2|TRUETT-HURST INC CLASS COM STK|1.39
20160307|898202106|TRUP|58|TRUPANION INC COM STK (DE)|9.45
20160307|898402102|TRMK|148|TRUSTMARK CORP|23.52
20160307|898570106|TUBE|8067|TUBEMOGUL INC COM|13.13
20160307|898697206|TCX|1656|TUCOWS INC NEW|22.35
20160307|899035505|TUES|78|TUESDAY MORNING CORPORATION|7.58
20160307|899415202|TUWOY|120|TULLOW OIL PLC UNSPONSORED ADR|1.54
20160307|89977P106|TOUR|16384|TUNIU CORP SPONS ADS REPSTG CL|9.60
20160307|89989X204|TTEG|1684|TURBINE TRUCK ENGINES INC COM |0.15
20160307|899896104|TUP|13|TUPPERWARE BRANDS CORP|55.13
20160307|900111204|TKC|18754|TURKCELL ILETISIM HIZMETLERI A|9.71
20160307|900148701|TKGBY|2787|TURKIYE GRTI BK SPN ADR|2.57
20160307|90042T107|TKCI|200|TURNKEY CAPITAL INC COM (NV)|0.16
20160307|901109108|TPC|2366|TUTOR PERINI CORPORATION COM S|15.14
20160307|90130A101|FOXA|21992|TWENTY-FIRST CENTY FOX INC CL |27.80
20160307|90130A200|FOX|671|TWENTY-FIRST CENTY FOX INC CL |27.99
20160307|901401307|TBTEF|10000|Twin Butte Energy Ltd Ordinary|0.09
20160307|90184L102|TWTR|325|TWITTER INC COM STK (DE)|19.36
20160307|90187B101|TWO|3986|TWO HBRS INVT CORP COM STK (MD|7.94
20160307|90207B107|TURV|4028|TWO RIVERS WATER & FARMING COM|0.63
20160307|90207C105|TRCB|1|TWO RIVER BANCORP COM STK (NJ)|9.10
20160307|902104108|IIVI|30|II-VI INC|21.31
20160307|90214J101|TWOU|168|2U INC COM STK|23.83
20160307|902252105|TYL|172|TYLER TECHNOLOGIES INC|123.54
20160307|902494103|TSN|2743|TYSON FOODS INC CL A|64.96
20160307|90263W201|UBSPRD|641|UBS PFD FUNDING TST IV TST PFD|17.08
20160307|902641588|BDCS|8300|UBS AG JERSEY BRH|19.47
20160307|902641612|MLPS|1|UBS AG JERSEY BRH AG MONTHLY S|15.51
20160307|902641620|MLPG|1009|UBS AG JERSEY BRH E-TRACS LKD |19.79
20160307|902641646|MLPI|3161|UBS E-TRACS ALERIAN MLP INFRAS|23.57
20160307|902641679|DJCI|911|E-TRACS LNK TO THE BLOOMBERG|14.15
20160307|902641745|UBN|2598|E-TRACS UBS BLOOMBERG CMCI ENE|5.60
20160307|902641786|PTM|485|UBS AG E-TRACS UBS LONG PLATIN|10.50
20160307|902641794|USV|324|E-TRACS UBS BLOOMBERG CMCI SIL|20.62
20160307|902653104|UDR|1820|UDR INC COM|34.76
20160307|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.72
20160307|90267L409|SDYL|430|UBS AG LONDON BRH ETRACS MTHLY|55.17
20160307|90268G607|DVYL|433|UBS AG LONDON BRH ETRACS MTHLY|48.97
20160307|902681105|UGI|25|UGI CORP (HOLDING CO)|38.64
20160307|90270L354|OILX|33000|UBS AG LONDON BRH ETRACS S&P G|27.49
20160307|90270L727|HDLV|1324|ETRACS MONTHLY PAY 2XLEVERAGED|28.74
20160307|90270L792|SPLX|255|UBS AG LDN ETRACS MNT RESET 2X|29.46
20160307|90270L842|CEFL|14475|UBS AG LONDON BRH ETRACS MONTH|15.00
20160307|90270L859|DVHL|2545|UBS AG LONDON BRH ETRACS MONTH|16.41
20160307|90274D218|FIHD|1167|UBS AG LONDON BRH FI ENHANCED |107.45
20160307|90274D234|FIEE|290|UBS AG LONDON BRH FI ENHANCED |112.88
20160307|90274D259|MLPQ|15518|UBS AG LONDN BRH ETRACS 2X MTH|36.60
20160307|90274D390|UCIB|200|UBS AG LONDON BRETRACS UBS BLO|12.02
20160307|90274D424|LBDC|500|UBS AG LONDON BR 2XLEVERAGED L|15.22
20160307|90274D838|SMHD|4100|UBS AG LONDON BRH ETRACS MONTH|14.60
20160307|90274R100|LRET|773|UBS AG LONDON BR ETRACS MONTHL|25.11
20160307|902788108|UMBF|132|UMB FINANCIAL CORP|52.99
20160307|90288A101|UMED|10000|UMED HLDGS INC COM STK (TX)|0.06
20160307|90290N109|USAC|133|USA COMPRESSION PARTNERS LP CO|10.70
20160307|90290R100|USAR|249165|USA RESTAURANT FUNDING INC. CO|0.02
20160307|902973304|USB|636|U.S.BANCORP (NEW)|41.03
20160307|902973791|USBPRO|262|US BANCORP DEL DEP SHS REPSTG |25.69
20160307|902973833|USBPRM|8140|U.S. BANCORP DEPOSITARY SHARES|29.09
20160307|903002202|UMHPRA|305|UMH PPTYS INC CUM RED PFD SER |25.65
20160307|903213106|UQM|1|UQM TECHNOLOGIES INC|0.64
20160307|90328M107|USNA|185|USANA HEALTH SCIENCES INC|116.43
20160307|903293405|USG|155|USG CORP (NEW)|22.47
20160307|903313104|USMD|1585|USMD HLDGS INC COM STK (DE)|9.00
20160307|90333L110|USCRW|111|U S CONCRETE, INC. CLASS A WAR|34.00
20160307|90333L128|USCXW|152|U S CONCRETE, INC. CLASS B WAR|28.83
20160307|90333L201|USCR|195|U.S. CONCRETE, INC.|54.75
20160307|90337L108|USPH|575|U.S.PHYSICAL THERAPY INC|51.02
20160307|90342M109|UTGN|91|UTG, INC.|14.60
20160307|903431104|UVND|99|U-VEND INC COM STK (DE)|0.10
20160307|90346E103|SLCA|7821|U S SILICA HLDGS INC COM STK (|20.73
20160307|90346V105|UBIC|484|UBIC INC SPONSORED ADR (JPN)|14.69
20160307|90347A100|UBNT|17996|UBIQUITI NETWORKS INC COM STK |33.02
20160307|903480101|UCBJY|15|UCB UNSPONSORED ADR (BELGIUM) |38.25
20160307|90350A104|UBIQ|130444|UBIQUITY INC COM STK|0.34
20160307|90350U100|USRM|3188|U S STEM CELL INC COM STK|0.25
20160307|90385D107|ULTI|226|ULTIMATE SOFTWARE GROUP INC|180.13
20160307|90385V107|UCTT|33|ULTRA CLEAN HOLDINGS INC|5.38
20160307|903914109|UPL|980780|ULTRA PETROLEUM CORP|1.10
20160307|90400D108|RARE|25|ULTRAGENYX PHARMACEUTICAL INC |62.74
20160307|90400P101|UGP|932|ULTRAPAR PARTICIPACOES SA ADS |17.70
20160307|904034105|UTEK|937|ULTRATECH INC|19.72
20160307|90420M104|UMICY|16|UMICORE GROUP UNSPON ADR (BEL)|23.13
20160307|904214103|UMPQ|19800|UMPQUA HOLDINGS CORP|15.93
20160307|904311107|UA|92|UNDER ARMOUR INC CL A|84.00
20160307|904572203|UNXL|13714|UNI-PIXEL, INC.|0.68
20160307|904587102|UNRDY|153833|UNIBAIL-RODAMCO SE UNPSPON ADR|25.97
20160307|90460M204|UNICY|3143|UNICHARM CORP SPONSORED ADR (J|4.58
20160307|904677200|UFI|1284|UNIFI INC (NEW)|23.58
20160307|904708104|UNF|101|UNIFIRST CORPORATION|106.69
20160307|904767704|UL|1977|UNILEVER PLC ADS NEW (EA REPTS|44.34
20160307|90478E103|UNIS|172923|UNILIFE CORP NEW COM STK (DE) |0.93
20160307|907818108|UNP|1|UNION PACIFIC CORPORATION|80.50
20160307|90915J103|UFAB|97|UNIQUE FABRICATING INC COM STK|11.20
20160307|90916J300|UPZS|20|UNIQUE PIZZA AND SUBS CORPORAT|.
20160307|909214306|UIS|670|UNISYS CORP;COM NEW USD0.01|11.58
20160307|909218109|UNT|661|UNIT CORPORATION|10.37
20160307|909458101|UBOH|2204|UNITED BANCSHARES INC (OH)|18.78
20160307|909839102|UCFC|3822|UNITED COMMUNITY FINANCIAL CP |6.02
20160307|90984P303|UCBI|1976|UNITED COMMUNITY BANKS INC|18.60
20160307|90984R101|UCBA|656|UNITED COMMUNITY BANCORP COM S|13.65
20160307|909907107|UBSI|964|UNITED BANKCHARES INC(W VA)|37.49
20160307|909911109|UBCP|226|UNITED BANCORP INC (OH)|9.16
20160307|910047109|UAL|307|UNITED CONTINENTAL HOLDINGS IN|58.00
20160307|910304104|UBNK|84|UNITED FINANCIAL BANCORP INC N|12.10
20160307|910340108|UFCS|256|UNITED FIRE GROUP, INC.|41.29
20160307|910571108|UG|47|UNITED GUARDIAN|22.25
20160307|91059D100|UEEC|13962|UNITED HEALTH PRODUCTS, INC. C|0.08
20160307|910681105|UILCY|100|United Industrial Corporation |42.88
20160307|910873405|UMC|103|UNITED MICROELECTRONICS CORP A|2.12
20160307|911163103|UNFI|2131|UNITED NATURAL FOODS INC|34.56
20160307|911271302|UOVEY|1389|UNITED OVERSEAS BANK SPONS ADR|26.89
20160307|911312106|UPS|901|UNITED PARCEL SERVICE,INC.CL B|100.40
20160307|911363109|URI|89231|UNITED RENTALS INC|57.49
20160307|911549103|UAMY|3745|U S ANTIMONY CORP|0.27
20160307|91167Q100|BNO|53790|UNITED STS BRENT OIL FD LP|12.08
20160307|911684603|UZC|100|UNITED STATES CELLULAR CORP 7.|24.64
20160307|911718104|CPER|529|UNITED STATES COPPER INDEX FUN|14.99
20160307|911783108|UHN|1130|UNITED STS DIESEL HEATING OIL |12.53
20160307|911805109|USEG|9|U S ENERGY CORP|0.37
20160307|911922102|USLM|1374|UNITED ST LIME & MINERALS INC |51.67
20160307|91201T102|UGA|4500|UNITED STATES GASOLINE FUND LP|24.24
20160307|912318201|UNG|1000|UNITED STATES NATURAL GAS FUND|5.93
20160307|91232N108|USO|47272|UNITED STATES OIL FUND LP|9.65
20160307|91239R102|USPR|143178|U S PRECIOUS METALS INC|0.02
20160307|912613205|DNO|1273|UNITED STATES SHORT OIL FUND L|85.79
20160307|91288V103|USL|391|UNITED STATES 12 MONTH OIL FUN|16.16
20160307|91288X109|UNL|200|UNITED STATES 12 MONTHS NATURA|8.09
20160307|912909108|X|38846|UNITED STATES STEEL CP|12.98
20160307|913017109|UTX|41|UNITED TECHNOLOGIES CORP|97.00
20160307|91307C102|UTHR|1128|UNITED THERAPEUTICS CORP|127.64
20160307|91311E102|UUGRY|47|United Utilities Group Plc Spo|25.94
20160307|91324P102|UNH|429|UNITEDHEALTH GROUP INC|121.80
20160307|913259107|UTL|103|UNITIL CORP|40.18
20160307|91336L107|UNVR|2804|UNIVAR INC COM STK (DE)|16.45
20160307|91338E101|UAM|407|UNIVERSAL AMERICAN CORP|6.72
20160307|913456109|UVV|6516|UNIVERSAL CORP (HOLDING CO)|55.49
20160307|91347P105|OLED|258|UNIVERSAL DISPLAY CORP|48.79
20160307|913483103|UEIC|77|UNIVERSAL ELECTRONICS INC|56.91
20160307|913543104|UFPI|292|UNIVERSAL FOREST PRODUCTS INC |78.69
20160307|91359E105|UHT|209|UNIVERSAL HEALTH RLTY TR SBI|53.61
20160307|91359V107|UVE|60|UNIVERSAL INSURANCE HLDGS INC |18.59
20160307|913803201|UVRBY|260|UNIVERSAL ROBINA UNSPONSORED A|42.80
20160307|913821302|UUU|37|UNIVERSAL SEC INSTRUMENTS INC |4.00
20160307|91388P105|UACL|45|UNIVERSAL TRUCK LOAD SERVICES,|16.05
20160307|913903100|UHS|495|UNIVERSAL HEALTH SVCS CL-B|115.54
20160307|913915104|UTI|1937|UNIVERSAL TECHNICAL INSTITUTE |4.60
20160307|915271100|UVSP|799|UNIVEST CORP OF PA|19.74
20160307|91529Y106|UNM|290|UNUM GROUP COM STK|31.10
20160307|91531F202|UPIP|101|UNWIRED PLANET INC NEW COM NEW|9.08
20160307|915436109|UPMKY|4240|UPM-KYMMRME ADR (REPR ORD SHS)|17.74
20160307|91689A203|URAGF|11900|URAGOLD BAY RES INC COMMON SHA|0.08
20160307|916896103|UEC|4030|URANIUM ENERGY CORP|0.92
20160307|916901606|URRE|11082|URANIUM RESOURCES, INC. NEW CO|0.22
20160307|91704A402|URBFD|6158|URBAN BARNS FOODS IN|0.03
20160307|91704F104|UE|2374|URBAN EDGE PPTYS COM SHS (MD) |24.72
20160307|917047102|URBN|111|URBAN OUTFITTERS INC|27.66
20160307|917286205|UBA|4|URSTADT BIDDLE PROPS INC CL A |20.57
20160307|917286700|UBPPRF|140|URSTADT BIDDLE PROPERTIES INC.|25.82
20160307|91732J102|ECOL|977|US ECOLOGY INC COM STK (DE)|40.63
20160307|917488108|UTMD|671|UTAH MEDICAL PRODUCTS INC|60.04
20160307|918183104|UWHR|81|UWHARRIE CAP CORP|4.00
20160307|918194101|WOOF|783|VCA INC COM STK (DE)|53.59
20160307|918204108|VFC|13155|V. F. CORPORATION|65.40
20160307|918284100|VSEC|8|V S E CORP|64.31
20160307|91829F104|VOXX|91|VOXX INTL CORP|4.45
20160307|918385105|VTVT|30|VTV THERAPEUTICS INC CL A (DE)|5.73
20160307|918406109|VVCVF|5463|VVC EXPLORATION CORP|0.02
20160307|91843L103|VWR|200|VWR CORPORATION COMMON STOCK|25.05
20160307|91879Q109|MTN|541|VAIL RESORTS INC|129.88
20160307|918905100|VHI|3549|VALHI INC|1.59
20160307|91911K102|VRX|18603|VALEANT PHARMACEUTICALS INTERN|61.31
20160307|91912E105|VALE|2355929|VALE S A ADR (REPSTG 1 COM SHR|4.38
20160307|91912E204|VALEP|80375|VALE S A ADR (REPSTG 1 CL A PF|3.12
20160307|91913Y100|VLO|1378|VALERO ENERGY CORP (NEW)|63.89
20160307|919134304|VLEEY|191|VALEO SPONS ADR|74.02
20160307|91914J102|VLP|958|VALERO ENERGY PARTNERS LP COM |48.03
20160307|919794107|VLY|155|VALLEY NATIONAL BANCORP|9.56
20160307|92023R308|VLOWY|350|VALLOUREC S.A. SPONSORED ADR (|1.70
20160307|920250107|VMRI|360|VALMIE RES INC COMMON STOCK|0.23
20160307|920355104|VAL|332|VALSPAR CORP (THE)|80.51
20160307|921078101|OUNZ|86|VAN ECK MERK GOLD TR GOLD SHS |12.53
20160307|921908844|VIG|1289|VANGUARD DIVIDEND APPRECIATION|78.87
20160307|921909768|VXUS|64746|VANGUARD STAR FD VANGUARD TOTA|44.11
20160307|921910709|EDV|13030|VANGUARD EXTENDED DURATION TRE|125.63
20160307|921910840|MGV|3221|VANGUARD MEGA CAP VALUE|58.44
20160307|921932505|VOOG|36027|VANGUARD S&P 500 GROWTH ETF|100.58
20160307|921932703|VOOV|35821|VANGUARD S&P 500 VALUE ETF|84.97
20160307|921932778|VIOV|10|VANGUARD S&P SMALL CAP 600 VAL|94.22
20160307|921932794|VIOG|100|VANGUARD S&P SMALL CAP 600 GRO|103.36
20160307|921932828|VIOO|542|VANGUARD S&P SMALL CAP 600 ETF|98.42
20160307|921932844|IVOV|713|VANGUARD S&P MID CAP 400 VALUE|90.17
20160307|921932869|IVOG|4151|VANGUARD S&P MID CAP 400 GROWT|97.52
20160307|921937827|BSV|757|VANGUARD BD INDEX FD INC SHORT|80.10
20160307|921937835|BND|793|VANGUARD BD INDEX FD INC TOTAL|81.76
20160307|921943858|VEA|270785|VANGUARD FTSE DEVELOPED MARKET|35.37
20160307|921946406|VYM|2702|VANGUARD WHITEHALL FDS (VANGUA|67.53
20160307|921946794|VYMI|315|VANGUARD WHITEHALL FDS INTL HI|53.25
20160307|921946810|VIGI|391|VANGUARD WHITEHALL FDS INTL DI|52.33
20160307|922020805|VTIP|13890|VANGUARD SHT TRM INFLT-PROT FD|48.60
20160307|92203J407|BNDX|62|VANGUARD TOTAL INTERNATIONAL B|54.01
20160307|92204A108|VCR|2483|VANGUARD CONSUMER DISCRETIONAR|120.49
20160307|92204A207|VDC|10920|VANGUARD CONSUMER STAPLES ETF |132.59
20160307|92204A306|VDE|10984|VANGUARD ENERGY ETF|84.99
20160307|92204A405|VFH|18651|VANGUARD FINANCIAL ETF|45.61
20160307|92204A603|VIS|4664|VANGUARD INDUSTRIAL ETF|101.75
20160307|92204A702|VGT|11909|VANGUARD INFORMATION TECHNOLOG|104.63
20160307|92204A876|VPU|20869|VANGUARD UTILITIES ETF|102.04
20160307|92204A884|VOX|24652|VANGUARD TELECOMMUNICATION SER|90.43
20160307|922042718|VSS|16225|VANGUARD INTL EQTY FTSE ALL-WO|91.27
20160307|922042858|VWO|891683|VANGUARD FTSE EMERGING MKTS ET|33.41
20160307|922042866|VPL|6014|VANGUARD FTSE PACIFIC ETF FTSE|54.73
20160307|92205F106|VNR|173913|VANGUARD NAT RES LLC COM UNIT |2.61
20160307|92205F205|VNRAP|4005|VANGUARD NAT RES LLC PERP PFD |8.81
20160307|92206C102|VGSH|44344|VANGUARD|61.00
20160307|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |78.97
20160307|92206C623|VTWG|12|VANGUARD RUSSELL 2000 GROWTH E|93.65
20160307|92206C664|VTWO|2936|VANGUARD RUSSELL 2000 ETF|86.53
20160307|92206C680|VONG|7861|VANGUARD RUSSELL 1000 GROWTH E|99.22
20160307|92206C706|VGIT|205380|VANGUARD INTERMEDIATE-TERM GOV|65.61
20160307|92206C714|VONV|714|VANGUARD RUSSELL 1000 VALUE ET|84.76
20160307|92206C847|VGLT|82947|VANGUARD LG-TRM GOVT BD ETF|79.24
20160307|92206C870|VCIT|1734|VANGUARD INTERMEDIATE-TERM COR|84.98
20160307|922097100|VAPI|700|VAPIR ENTERPRISES INC. NEW COM|0.20
20160307|922099304|VPCO|1118412|VAPOR CORP DEL COM STK|.
20160307|92210H105|VNTV|1513|VANTIV INC CL A COM STK (DE)|52.86
20160307|922280102|VRNS|7212|VARONIS SYS INC COM STK (DE)|18.83
20160307|92230Y104|VDSI|44|VASCO DATA SECURITY INTL INC|14.70
20160307|92231M109|VASC|519|VASCULAR SOLLUTIONS INC|31.04
20160307|92240M108|VGR|25009|VECTOR GROUP LTD|23.32
20160307|922417100|VECO|82|VEECO INSTRUMENTS INC(DEL)|18.96
20160307|92242Y100|VEDL|49|VEDANTA LTD SPONSORED ADR (IND|5.37
20160307|922475108|VEEV|16626|VEEVA SYSTEMS INC CL A COM|26.74
20160307|92256R207|VELA|738673|VELATEL GLOBAL COMMUNICATIONS,|.
20160307|92276F100|VTR|4666|VENTAS INC|56.75
20160307|922907746|VTEB|9763|VANGUARD MUN BD FDS TAX-EXEMPT|51.07
20160307|922908363|VOO|16280|VANGUARD INDEX FDS S&P 500 ETF|183.78
20160307|922908512|VOE|34661|VANGUARD MID-CAP VALUE INDEX F|84.73
20160307|922908538|VOT|17242|VANGUARD MID-CAP GROWTH INDEX |96.54
20160307|922908553|VNQ|2621|VANGUARD REIT ETF|79.87
20160307|922908611|VBR|60207|VANGUARD SMALL-CAP VALUE ETF|98.78
20160307|922908736|VUG|2257|VANGUARD GROWTH ETF|102.86
20160307|922908751|VB|27285|VANGUARD SMALL-CAP ETF|108.22
20160307|922908769|VTI|49110|VANGUARD TOTAL STOCK MARKET ET|102.07
20160307|92334N103|VEOEY|4982|VEOLIA ENVIRONNEMENT|22.63
20160307|92335C106|VRA|530|VERA BRADLEY, INC COM STK|17.73
20160307|92337F107|VCYT|1410|VERACYTE INC COM|6.48
20160307|92337L203|VRCI|3650|VERDE SCIENCE, INC. COMMON STO|.
20160307|92339V100|VER|1583|VEREIT INC|8.46
20160307|92342Y109|PAY|811|VERIFONE SYSTEMS, INC.|25.81
20160307|92343E102|VRSN|1440|VERISIGN INC|89.14
20160307|92343V104|VZ|48688|VERIZON COMMUNICATIONS|51.81
20160307|92343X100|VRNT|114|VERINT SYSTEMS INC|37.65
20160307|923451108|VBTX|26|VERITEX HLDGS INC COM STK (TX)|13.82
20160307|923725105|VET|1358|VERMILION ENERGY INC COM (CANA|31.23
20160307|92529L102|VSAR|98|VERSARTIS INC COM|7.78
20160307|92532R203|VCSY|26965|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160307|92534K107|VTNR|199|Vertex Energy, Inc|1.62
20160307|925458101|VWDRY|164752|VESTAS WIND SYSTEMS AS AMER DE|22.73
20160307|92552R406|VVI|343|VIAD CORP (NEW)|29.10
20160307|92552V100|VSAT|109|VIASAT INC|74.33
20160307|92553P201|VIAB|156|VIACOM INC CLASS B COM NEW|38.82
20160307|92554W106|VSPC|8358|VIASPACE INC.|.
20160307|925550105|VIAV|196|VIAVI SOLUTIONS INC COM STK DE|6.65
20160307|925815102|VICR|9|VICOR CORP|9.61
20160307|92647N766|CFA|595|VICTORY PORTFOLIOS II CEMP US |35.59
20160307|92647N774|CSF|5792|VICTORY PORTFOLIOS II CEMP US |32.59
20160307|92647N782|CFO|4661|VICTORY PORTFOLIOS II CEMP US |35.60
20160307|92647N816|CIZ|2391|VICTORY PORTFOLIOS II CEMP DEV|29.87
20160307|92647N824|CDC|19866|VICTORY PORTFOLIOS II CEMP US |36.63
20160307|92647N832|CSA|151|VICTORY PORTFOLIOS II CEMP US |32.46
20160307|92647N865|CDL|2577|VICTORY PORTFOLIOS II CEMP US |35.62
20160307|92647N873|CSB|318|VICTORY PORTFOLIOS II CEMP US |33.49
20160307|92647N881|CID|582|VICTORY PORTFOLIOS II CEMP INT|31.70
20160307|92648A102|VIDG|16076|VID3G INC COM STK (WY)|.
20160307|92657J101|VDTH|32|VIDEOCON D2H LTD ADR (IND)|6.40
20160307|92672L107|VRAY|1620|VIEWRAY INC|4.80
20160307|926795105|VKIN|3941|VIKING INVTS GROUP INC COM STK|0.06
20160307|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW |24.77
20160307|92719A106|VIP|643|VIMPELCOM LTD|3.72
20160307|92719W108|VNCE|21|VINCE HLDG CORP COM STK (DE)|6.90
20160307|927320101|VCISY|2789|VINCI SA ADR (FRANCE)|17.60
20160307|92763A101|VMEM|9469|VIOLIN MEMORY INC COM STK (DE)|0.88
20160307|92763M105|VNOM|16|VIPER ENERGY PARTNERS LP COM U|16.19
20160307|92763W103|VIPS|23580|VIPSHOP HLDGS LTD SPONSORED AD|11.54
20160307|92765X208|VA|88|VIRGIN AMERICA INC COMMON STOC|30.06
20160307|927926303|VGZ|987|VISTA GOLD CORPORATION NEW (BR|0.52
20160307|928242205|VPRO|184458|VIROPRO INC NEW|0.02
20160307|928254101|VIRT|14|VIRTU FINL INC CL A|22.14
20160307|92826C839|V|39629|VISA INC CLASS A COM|73.90
20160307|928269208|VSCP|450|VIRTUALSCOPICS INC COM NEW|3.96
20160307|92827K103|VTSI|4658|VIRTRA SYSTEMS, INC.|0.13
20160307|92828Q109|VRTS|18|VIRTUS INVT PARTNERS INC COM S|98.25
20160307|92828V108|VPIG|300|VIRTUAL PIGGY INC|0.16
20160307|92829B101|VGI|2|VIRTUS GLOBAL MULTI-SECTOR INC|13.58
20160307|928298108|VSH|105|VISHAY INTERTECHNOLOGY INC|12.05
20160307|92833U202|VISN|153|VISIONCHINA MEDIA INC SPONSORE|9.20
20160307|92834V100|VOIL|51190|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160307|92835K103|VPG|23|VISHAY PRECISION GROUP, INC CO|12.14
20160307|928377100|VSTO|70|VISTA OUTDOOR INC COM STK|52.87
20160307|92839U206|VC|302|VISTEON CORP COM NEW|72.90
20160307|92840H202|VSTA|1395|VISTAGEN THERAPEUTICS, INC. CO|6.00
20160307|92845K101|VMSYQ|54056|VISUAL MANAGEMENT SYSTEMS, INC|.
20160307|92847N103|VTAE|12|VITAE PHARMACEUTICALS INC COMM|4.69
20160307|92847R104|VTL|7709|VITAL THERAPIES, INC COMMON ST|9.02
20160307|92848J101|VTCQ|47995|VITACIG INC|.
20160307|92849E101|VSI|17164|VITAMIN SHOPPE INC COM STK (DE|30.04
20160307|92852T201|VIVHY|78|VIVENDI SA UNSPONSORED ADR (FR|21.09
20160307|928563402|VMW|338|VMWARE, INC. CL A COM STK|49.45
20160307|92857F107|VCRA|63|VOCERA COMMUNICATIONS INC COM |14.27
20160307|92857W308|VOD|13371|VODAFONE GROUP PLC NEWSPONSORE|31.57
20160307|928578103|VLPNY|228|Voestalpine AG Unsponsored ADR|6.50
20160307|928662402|VLKPY|3943|VOLKSWAGEN AG SPONS ADR REPSTG|26.64
20160307|92870X309|VLTC|36420|VOLTARI CORP COM STK NEW (DE) |4.48
20160307|92886T201|VG|313|VONAGE HOLDINGS CORP|5.33
20160307|92890T106|WGHPY|144289|WH GROUP LTD. UNSPONSORED ADR |12.76
20160307|928929207|VTKLY|1415|VTECH HOLDINGS, LTD. UNSPONSOR|11.28
20160307|929042109|VNO|1057|VORNADO REALTY TRUST|92.51
20160307|929042844|VNOPRL|5869|VORNADO REALTY TRUST PFD SER L|25.32
20160307|929042851|VNOPRK|22|VORNADO REALTY TRUST PFD S K (|25.54
20160307|929089100|VOYA|458|VOYA FINL INC COM STK (DE)|31.05
20160307|92912L107|VJET|9938|VOXELJET AG ADS EACH REPSTG 1/|5.78
20160307|92912T100|IGD|584|VOYA GLOBAL EQUITY DIVID & PRE|6.69
20160307|92912X101|IDE|4981|VOYA INFRASTRUCTURE|12.08
20160307|929160109|VMC|334|VULCAN MATERIALS COMPANY (HOLD|101.76
20160307|92922P106|WTI|248570|W&T OFFSHORE, INC.|2.87
20160307|92923C807|WCIC|10885|WCI CMNTYS INC COM|18.17
20160307|929236107|WDFC|12|W D - 40 CO|105.43
20160307|92924F106|WGL|116|WGL HOLDINGS INC.|68.95
20160307|92931L401|WPCS|1816|WPCS INTL INC COM STK NEW|1.34
20160307|929328102|WSFS|91|WSFS FINL CORP|32.41
20160307|929328409|WSFSL|400|WSFS FINL CORP 6.25% SR NT (DE|26.10
20160307|92933J107|MRWSY|1|WM Morrison Supermarkets Plc U|14.86
20160307|92936P100|WMIH|301|WMIH CORP. COMMON STOCK|2.30
20160307|92936U109|WPC|596|W.P. CAREY INC " REIT" COM|59.42
20160307|92939N102|WPG|3990|WP GLIMCHER INC COM STK (IN)|9.17
20160307|92939N300|WPGPRH|147|WP GLIMCHER INC 7.5% SR H REDE|25.60
20160307|92939N409|WPGPRI|400|WP GLIMCHER INC 6.875% SR IRED|24.78
20160307|929740108|WAB|944|WABTEC (COMMON)|75.02
20160307|930004205|WACLY|48|WACOAL|60.54
20160307|930059100|WDR|328|WADDELL & REED FINL INC CL A|26.25
20160307|93041P308|WGBS|160|WAFERGEN BIO-SYSTEMS INC COM S|0.75
20160307|930427109|WAGE|94|WAGEWORKS INC|48.75
20160307|93114W107|WMMVY|224|WAL-MART DE MEXICO S A B DE C |24.57
20160307|931427108|WBA|850|WALGREEN BOOTS ALLIANCE INC CO|79.45
20160307|93148P102|WD|149|WALKER & DUNLOP INC COM STK (M|23.61
20160307|93317W102|WAC|24|WALTER INVESTMENT MANAGEMENT C|6.67
20160307|938824109|WAFD|1|WASHINGTON FEDERAL INC|22.55
20160307|939653101|WRE|120|WASH REAL EST INV TST SBI|27.13
20160307|940610108|WASH|170|WASHINGTON TRUST BANCORP INC|38.45
20160307|941053100|WCN|3551|WASTE CONNECTIONS INC|63.40
20160307|94106L109|WM|1895|WASTE MANAGEMENT INC(NEW)|57.15
20160307|94188P101|WSBF|8|WATERSTONE FINL INC COM STK (M|13.95
20160307|942622200|WSO|112|WATSCO INC|129.02
20160307|942749102|WTS|390|WATTS WATER TECHNOLOGIES INC C|53.05
20160307|94419L101|W|51067|WAYFAIR INC CL A COM STK (DE) |44.73
20160307|94733A104|WEB|131|WEB.COM GROUP INC COM STK|18.55
20160307|947890109|WBS|129|WEBSTER FINL CORP WATERBURY CN|36.53
20160307|947890406|WBSPRE|792|WEBSTER FINL CORP DEP SHS REPS|25.92
20160307|948597109|WEICY|506882|Weichai Power Co Ltd Unsponsor|8.87
20160307|948626106|WTW|776738|WEIGHT WATCHERS INTL|14.27
20160307|948741103|WRI|226|WEINGARTEN RLTY INVS/SBI|36.00
20160307|94876Q106|WEIGY|17810|WEIR GROUP PLC UNSPONSORED ADR|7.57
20160307|948849104|WMK|409|WEIS MARKETS INCORPORATED|41.76
20160307|949485106|WEBK|80|WELLESLEY BANCORP INC (MD)|18.92
20160307|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.58
20160307|949746366|WFCPRT|224|WELLS FARGO & CO NEW DEP SHS R|26.15
20160307|949746465|WFCPRR|125|WELLS FARGO & CO DEP SHS REPST|28.68
20160307|949746556|WFCPRQ|1200|WELLS FARGO&CO NEW DEP SHS REP|25.67
20160307|949746655|WFCPRP|492|WELLS FARGO & COMPANY DEP SHS |25.20
20160307|949746804|WFCPRL|25|WELLS FARGO 7.5% NON CUMV PERP|1180.95
20160307|949746879|WFCPRJ|60|WELLS FARGO DEP SH RPSG 1/40 I|27.80
20160307|94987B105|EAD|628|WELLS FARGO INCOME OPPORTUNITI|7.28
20160307|94987C103|EOD|68|WELLS FARGO GLOBAL DIVID OPPOR|5.87
20160307|94987E109|ERH|7748|WELLS FARGO UTILITIES AND HIGH|12.45
20160307|94988N207|WFEPRA|2068|WELLS FARGO REAL ESTATE INVEST|26.60
20160307|95040Q104|HCN|2317|WELLTOWER INC COM STK (DE)|66.19
20160307|95040Q203|HCNPRI|314|WELLTOWER INC 6.50% PFD PREPET|60.14
20160307|95058W100|WEN|239|WENDYS CO CL A COM STK (DE)|9.59
20160307|950755108|WERN|100|WERNER ENTERPRISES INC|27.29
20160307|950810101|WSBC|162|WESBANCO INC|29.22
20160307|950814103|WAIR|323|WESCO AIRCRAFT HLDGS INC COM S|13.38
20160307|95082P105|WCC|542|WESCO INTERNATIONAL INC|47.89
20160307|950840306|WFAFY|13559|WESFARMERS LTD UNSPONSORED ADR|14.95
20160307|95123P106|WTBA|1091|WEST BANCORPORATION|18.47
20160307|952355204|WSTC|37|WEST CORPORATION COM STK|22.72
20160307|953432101|WJRYY|12|WEST JAPAN RAILWAY CO UNSPONSO|59.66
20160307|954235107|WMAR|74|WEST MARINE INC|8.77
20160307|955306105|WST|1360|WEST PHARMACEUTICAL SERV INC|64.50
20160307|957090103|WABC|18|WESTAMERICA BANCORP|48.74
20160307|95766A101|ESD|1212|WESTERN ASSET EMERGING MKTS DE|14.06
20160307|95766B109|EHI|41|WESTERN ASSET GLB HIGH INCM FD|8.62
20160307|95766J102|HIX|7040|WESTERN ASSET HIGH INCM FD II |6.26
20160307|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|4.48
20160307|95766M105|MMU|2641|WESTERN ASSET MANAGED MUNI FD |14.69
20160307|95766N103|MHF|904|WESTERN ASSET MUNI HIGH INCM F|7.87
20160307|95766P108|MNP|1000|WESTERN ASSET MUNI PARTNERS FD|16.36
20160307|95766R104|WIW|439|WESTERN ASSET/CLAYMORE INFLATI|10.39
20160307|957668106|SBW|186|WESTERN ASSET WORLDWIDE INCM F|10.12
20160307|95768B107|HYI|383|WESTERN ASSET HIGH YIELD DEFIN|13.81
20160307|957881204|WCRS|500|WESTERN CAPITAL RESOURCES, INC|2.26
20160307|95790A101|IGI|400|WESTERN ASSET INVESTMENT GRADE|20.38
20160307|95790B109|DMO|193|WESTERN ASSET MTG DEFINED OPPO|23.16
20160307|95790D105|WMC|595|WESTERN ASSET MTG CAP CORP COM|10.16
20160307|958102105|WDC|7904|WESTERN DIGITAL CORP|48.86
20160307|95825R103|WGP|360|WESTERN GAS EQUITY PTNERS LP|32.10
20160307|958254104|WES|6594|WESTERN GAS PARTNERS, LP|41.52
20160307|958435109|SBI|256|WESTERN INTER MUNI FD INC COM |10.39
20160307|95931Q205|WNRL|276|WESTERN REFNG LOGISTICS LP COM|21.70
20160307|959319104|WNR|213335|WESTERN REFINING, INC.|27.47
20160307|959802109|WU|13762|THE WESTERN UNION COMPANY|19.25
20160307|960224103|WFGPY|98|WESTFIELD CORPSPONSORED ADR RE|14.68
20160307|960413102|WLK|154|WESTLAKE CHEMICAL CORPORATION |45.19
20160307|960878106|WLB|24725|WESTMORELAND COAL CO|7.57
20160307|960908309|WPRT|29537|WESTPORT INNOVATIONS INC NEW O|2.50
20160307|96145D105|WRK|1508|WESTROCK COMP COM STK (DE)|36.76
20160307|962149100|WEYS|452|WEYCO GROUP INC|25.58
20160307|962166104|WY|280|WEYERHAEUSER COMPANY|27.44
20160307|962166872|WYPRA|417|WEYERHAEUSER COMP PREF CONV SE|48.67
20160307|962257408|WARFY|4933|WHARF HOLDINGS LTD ORD UNSPONS|11.11
20160307|963025101|WHLR|224|WHEELER REAL ESTATE INVT TR|1.31
20160307|963320106|WHR|578|WHIRLPOOL CORPORATION|161.16
20160307|963410105|WTBCY|5594|Whitbread PLC Unsponsored ADR |27.03
20160307|966084204|WSR|74|WHITESTONE REIT COM SHS BEN IN|11.80
20160307|966387102|WLL|483258|WHITING PETROLEUM CORP|7.09
20160307|967668203|WFWL|3000|Wifi Wireless, Inc. New Common|0.04
20160307|968223206|JWA|795|WILEY(JOHN)& SONS INC CL A|45.02
20160307|96925P104|WIMHY|11988|William Hill Plc Unsponsored A|22.22
20160307|969457100|WMB|817|WILLIAMS COMPANIES|19.15
20160307|96949L105|WPZ|4217|WILLIAMS PARTNERS LP COM UIT L|22.01
20160307|969490101|CWEI|47373|WILLIAMS CLAYTON ENERGY INC|18.42
20160307|969904101|WSM|57|WILLIAMS-SONOMA INC|56.21
20160307|970646105|WLFC|25|WILLIS LEASE FINL CORP|19.92
20160307|971433107|WLMIY|7140|Wilmar International Ltd Unspo|23.33
20160307|97186T108|WIBC|123|WILSHIRE BANCORP INC|10.41
20160307|97315W105|WWPW|8|Wind Works Power Corp. Common |0.01
20160307|97382A200|WIN|6131|WINDSTREAM HOLDINGS ,INC|7.88
20160307|97382J102|WSTI|90521|WINDSTREAM TECHNOLOGIES INC|.
20160307|974155103|WING|39|WINGSTOP INC COM|26.16
20160307|974250102|WINA|100|WINMARK CORPORATION|97.49
20160307|974637100|WGO|26|WINNEBAGO INDS INC|19.98
20160307|97650W108|WTFC|147|WINTRUST FINL CORP|45.40
20160307|97651M109|WIT|7492|WIPRO LIMITED ADS (1 EQTY SHS)|11.95
20160307|97717P104|WETF|7072|WISDOMTREE INVESTMENTS, INC.|13.39
20160307|97717U202|WOFA|21530|WISDOM HOMES AMER IN|.
20160307|97717W182|CYB|1015|WISDOMTREE CHINESE YUAN STRATE|24.81
20160307|97717W208|DHS|8220|WISDOMTREE TR HIGH DIVID FD|61.22
20160307|97717W240|BZF|1500|WISDOMTREE BRAZILIAN REAL STRA|13.70
20160307|97717W307|DLN|8292|WISDOMTREE TR LARGECAP DIVID F|71.41
20160307|97717W315|DEM|182|WISDOMTREE TR EMERGING MKTS HI|34.06
20160307|97717W323|DGRE|16236|WISDOMTREE TR EMERGING MKTS QU|20.39
20160307|97717W422|EPI|27558|WISDOMTREE TR INDIA EARNINGS F|18.76
20160307|97717W505|DON|83617|WISDOMTREE TR MIDCAP DIVID FD |82.44
20160307|97717W521|DXJS|72|WISDOMTREE TR JAPAN SMALLCAP H|30.96
20160307|97717W596|EXT|286|WISDOMTREE TR TOTAL EARNINGS F|69.80
20160307|97717W604|DES|12564|WISDOMTREE TR SMALLCAP DIVID F|65.97
20160307|97717W778|DIM|907|WISDOMTREE TR INTL MIDCAP DIVI|54.09
20160307|97717W836|DFJ|12400|WISDOMTREE TR JAPAN SMALLCAP D|53.88
20160307|97717W844|DNL|2|WISWISDOMTREE TR|45.47
20160307|97717W851|DXJ|1000|WISDOMTREE TRUST JAPAN HEDGED |44.76
20160307|97717W869|DFE|63|WISDOMTREE TR EUROPE SMALLCAP |54.41
20160307|97717X255|DDEZ|150|WISDOMTREE TR DYNAMIC CURRENCY|24.30
20160307|97717X263|DDWM|49|WISDOMTREE TR CURRENCY HEDGED |24.40
20160307|97717X289|DDJP|172|WISDOMTREE TR DYNAMIC CURRENCY|23.25
20160307|97717X313|DYLS|629|WISDOMTREE TR DYNAMIC LONG/SHO|25.92
20160307|97717X388|EZR|523|WISDOMTREE TR EUROPE LOCAL REC|22.86
20160307|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|46.74
20160307|97717X487|EMSD|1452|WISDOMTREE TR STRONG DOLLAR EM|23.58
20160307|97717X545|DXUS|1700|WISDOMTREE GLOBAL EX U S HEDGE|21.50
20160307|97717X560|PUTW|3118|WISDOMTREE TR CBOE S&P 500 PUT|25.48
20160307|97717X651|DGRS|709|WISDOMTREE TR US SMALL CAP QUA|27.00
20160307|97717X669|DGRW|50018|WISDOMTREE TR US QUALITY DIVID|30.19
20160307|97717X693|CRDT|1738|WISDOMTREE TR STRATEGIC CORPOR|71.62
20160307|97717X701|HEDJ|1580|WISDOMTREE EUROPE HEDGED EQUIT|51.81
20160307|97717X867|ELD|1|WISDOMTREE EMERGING LOCAL DEBT|35.23
20160307|97718T105|TONS|400|WISDOMTREE COAL FD SHS BEN INT|31.96
20160307|97751C100|WIZD|48694|WIZARD WORLD, INC. COMMON STOC|0.44
20160307|977868306|WOSYY|179|WOLSELEY PLC SPONSORED ADR (JE|5.53
20160307|977874205|WTKWY|716|WOLTERS KLUWER NV SPONS ADR|37.69
20160307|978086106|WOLV|408|WOLVERINE TECHNOLOGIES CORP CO|.
20160307|978097103|WWW|170|WOLVERINE WORLD WIDE|19.64
20160307|979685104|WDFN|2|WOODLANDS FINANCIAL SVCS CO|22.00
20160307|980228308|WOPEY|5490|WOODSIDE PETE LTD SPONS ADR|20.00
20160307|980745103|WWD|256|WOODWARD INC COM|49.95
20160307|98105T104|WF|791|WOORI BK ADR|23.25
20160307|98138H101|WDAY|9997|WORKDAY INC COM STK CL A (DE) |73.11
20160307|98138J206|WKHS|1659|WORKHORSE GROUP INC|6.15
20160307|98139A105|WK|11170|WORKIVA INC COM CL A (CA)|11.18
20160307|981419104|WRLD|35|WORLD ACCEPTANCE CORP (DEL)|38.08
20160307|98156Q108|WWE|27574|WORLD WRESTLING ENTERTAINMENT |17.59
20160307|98158H106|FARE|36905|WORLD MOTO, INC. COMMON STOCK |.
20160307|98161Q101|WYGPY|11465|Worley Parsons Ltd Unsponsored|4.39
20160307|981811102|WOR|77|WORTHINGTON IND'S, INC|32.68
20160307|98212B202|WPXP|184|WPX ENERGY INC PFD CONV SER A%|31.78
20160307|98313R106|WYNMY|538|WYNN MACAU LIMITED UNSPONSORED|12.54
20160307|983134107|WYNN|28626|WYNN RESORTS LTD|85.44
20160307|98372A507|XGTI|206238|XG TECHNOLOGY INC COM PAR $.00|0.12
20160307|98375J109|XLIT|110992|XLI TECHNOLOGIESINC|0.91
20160307|983793100|XPO|91|XPO LOGISTICS, INC COM (NEW)|24.39
20160307|98385L102|XSNX|67800|XSUNX INC|.
20160307|98386L101|XTLY|347|XACTLY CORP COM STK (DE)|6.91
20160307|98388B101|XREE|40767|X RAIL ENTERPRISES I|1.95
20160307|98389B100|XEL|3311|XCEL ENERGY INC|39.94
20160307|98400J108|XCRA|79|XCERRA CORP COM STK (MA)|5.83
20160307|98401F105|XNCR|17279|XENCOR INC COMMON STOCK|11.54
20160307|98410X105|XBKS|42|XENITH BANKSHARES INC , COMMON|7.26
20160307|98411C100|XNPT|6380|XENOPORT, INC.|4.48
20160307|984121103|XRX|2485|XEROX CORP;COM USD1|10.50
20160307|98420N105|XENE|143|XENON PHARMACEUTICALS INC COMM|7.22
20160307|98420P100|XTNT|31|XTANT MED HLDGS INC COM (DE)|2.95
20160307|98420V107|MESG|240|XURA INC COM (DE)|20.79
20160307|984245100|YPF|110|YPF SOCIEDAD ANONIMA ADS|18.81
20160307|984249607|YRCW|323|YRC WORLDWIDE INC COMMON|9.28
20160307|98426T106|YY|49|YY INC|56.21
20160307|984305102|YDKN|220|YADKIN FINL CORP COM STK (NC) |23.38
20160307|98433V102|YAHOY|23032|Yahoo Japan Corp Unsponsored A|8.33
20160307|984332106|YHOO|1304|YAHOO INC|33.86
20160307|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |25.90
20160307|98462Y100|AUY|34824|YAMANA GOLD INC|3.09
20160307|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|198.59
20160307|984851204|YARIY|2809|YARA INTL ASA SPONS ADR (NORWA|39.62
20160307|985087105|YASKY|38|YASKAWA ELECTRIC CORP UNSPONSO|24.71
20160307|985817105|YELP|22845|YELP INC CL A COM STK (DE)|21.62
20160307|98584V109|YITD|1756|YINHANG INTERNET TECNOLOGIES D|0.55
20160307|98584Y202|YIPI|643|YIPPY, INC.|0.38
20160307|986008100|YOKEY|256|YOKOGAWA ELECTRIC CORP UNSPONS|20.30
20160307|98741R207|YOD|629|YOU ON DEMAND HOLDINGS, INC.|1.70
20160307|98742U100|YOKU|380|YOUKU TUDOU INC.(CAYMAN ISLS) |27.44
20160307|98779U106|YCB|3|YOUR CMNTY BANKSHARES INC COM |32.32
20160307|98872E207|YUMAPRA|95|YUMA ENERGY INC 9.25% SER A CU|3.64
20160307|98878Q105|ZTCOY|116|Zte Corporation Unsponsored AD|3.65
20160307|98885E103|ZFGN|113|ZAFGEN INC COM STK (DE)|6.53
20160307|98886K108|ZFC|135|ZAIS FINL CORP COM STK (MD)|14.25
20160307|98887G106|ZAIS|28050|ZAIS GROUP HLDGS INC COM STK|6.40
20160307|98887L105|ZLNDY|47|ZALANDO SE ADR (DEU)|16.24
20160307|98919V105|ZAYO|1577|ZAYO GROUP HLDGS INC COM STK (|24.18
20160307|989207105|ZBRA|210|ZEBRA TECHNOLOGIES CORP CL-A|65.41
20160307|98933Q108|ZLTQ|8780|ZELTIQ AESTHETICS INC COM|23.09
20160307|98936J101|ZEN|26|ZENDESK INC COM|19.83
20160307|98950P884|ZHNE|50|ZHONE TECH INC COM STK (DE)|1.29
20160307|98951A100|ZHEXY|500|ZHEJIANG EXPWY CO LTD SPONSORE|9.75
20160307|98954M200|Z|59942|ZILLOW GROUP INC CL C CAP STK |23.28
20160307|98956P102|ZBH|57|ZIMMER BIOMET HOLDINGS INC COM|99.29
20160307|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.91
20160307|989701818|ZBK|686|ZIONS BANCORP 6.95% SUB NT DUE|27.45
20160307|989701859|ZBPRG|1103|ZIONS BANCORPORATION DEP SHS R|25.09
20160307|989701867|ZBPRF|243|ZIONS BANCORP DEP SHS REPSTG 1|26.55
20160307|98973A104|ZBPRA|565|ZIONS BANCORPORATION DEPOSITAR|21.45
20160307|98973P101|ZIOP|136626|ZIOPHARM ONCOLOGY, INC.|8.95
20160307|98974P100|ZIXI|44|ZIX CORPORATION|4.09
20160307|98977X100|ZODFY|800|ZODIAC AEROSPACE UNSPONSORED A|4.00
20160307|98978K107|ZMTP|2|ZOOM TELEPHONICS INC. COMMON S|1.71
20160307|98978L204|ZGNX|5|ZOGENIX INC COM NEW|10.17
20160307|98978V103|ZTS|1165|ZOETIS INC. CLASS A COM STK|40.80
20160307|98979J109|ZOES|21291|ZOES KITCHEN INC COM STK (DE) |37.57
20160307|98979L104|ZONX|16409|ZONZIA MEDIA INC|0.10
20160307|989817101|ZUMZ|21873|ZUMIEZ INC COM|20.87
20160307|989825104|ZURVY|20|ZURICH INSURANCE GRP LTD SPONS|22.66
20160307|989834205|ZF|25|ZWEIG FUND INC NEW|12.57
20160307|98986T108|ZNGA|24816|ZYNGA INC CLASS A|2.28
20160307|98986X109|ZYNE|4796|ZYNERBA PHARMACEUTICALS INC CO|6.42
20160308|B38564108|EURN|311|EURONAV NV ANTWERPEN (BELGIUM)|9.97
20160308|D1668R123|DDAIF|8033|DAIMLER AG|73.66
20160308|D18190898|DB|25712|DEUTSCHE BANK AG NAMEN AKT (DE|19.47
20160308|G00349103|ABY|3363|ABENGOA YIELD PLC ORD SHS (GBR|16.25
20160308|G0129K104|AYR|1451|AIRCASTLE LIMITED COM|21.71
20160308|G0176J109|ALLE|562|ALLEGION PUB LTD CO (IRL)|63.49
20160308|G01767105|ALKS|2|ALKERMES PLC ORDINARY SHS (IRE|33.93
20160308|G0177J108|AGN|30|ALLERGAN PLC ORD SHS (IRL)|288.39
20160308|G02602103|DOX|1057|AMDOCS LTD ORD|56.60
20160308|G037AX101|AMBA|82074|AMBARELLA, INC ORD SHS|41.36
20160308|G0408V102|AON|36|AON PLC ORD SHS CL A NEW (UK) |99.14
20160308|G0441P104|ANDA|2900|ANDINA ACQUISITION CORP II ORD|9.52
20160308|G0441P112|ANDAU|258|ANDINA ACQUISITION CORP II UIT|9.78
20160308|G0450A204|ARHPRC|320|ARCH CAPITAL GROUP LTD. 6.75% |26.72
20160308|G04897107|AAPC|1179|ATLANTIC ALLIANCE PARTNERSHIP |10.23
20160308|G05011138|ARWAU|100|AROWANA INC UNIT I SHS & 1 RT |10.11
20160308|G05384139|AHLPRA|799|ASPEN INSURANCE HLDGS LTD PERF|24.89
20160308|G05384147|AHLPRB|118|ASPEN INSURANCE HOLDINGS LIMIT|26.30
20160308|G05384154|AHLPRC|60|ASPEN INSURANCE HLDGS LTD FXD/|26.04
20160308|G0551A103|ARRS|24727|ARRIS INTL LTD ORD SHS (GBR)|24.06
20160308|G0585R106|AGO|480|ASSURED GUARNATY LTD|25.80
20160308|G06207115|AFH|35|ATLAS FINANCIAL HOLDINGS INC. |18.12
20160308|G06242104|TEAM|7|ATLASSIAN CORP PLC CLA (GBR)|23.03
20160308|G0692U117|AXSPRD|441|AXIS CAPITAL HLDGS LTD PFD SR |25.02
20160308|G0750C108|AXTA|141|AXALTA COATING SYS LTD COM SHS|27.00
20160308|G0750W104|AXON|9|AXOVANT SCIENCES LTD COM SHS|12.51
20160308|G10082140|EXXI|630303|ENERGY XXI LTD COM SHS|1.38
20160308|G1151C101|ACN|1041|ACCENTURE PLC CL-A ORDINARY SH|102.40
20160308|G1154H107|BEL|49|BELMOND LTD|9.56
20160308|G1190F107|BCRH|74|BLUE CAP REINS HLDGS LTD COM S|17.95
20160308|G14838109|MIME|263|MIMECAST LTD ORD SHS (GBR)|9.82
20160308|G16249107|BPY|3313|BROOKFIELD PPTY PARTNERS L P U|21.47
20160308|G16258108|BEP|1638|BROOKFIELD RENEWABLE ENERGY PA|29.14
20160308|G16962105|BG|300|BUNGE LIMITED|55.95
20160308|G20045202|CETV|11995|CENTRAL EUROPEAN MEDIA ENTRP-A|2.46
20160308|G21101137|CHOPF|333|CHINA GERUI ADVANCED MATERIALS|0.13
20160308|G2118P102|CCRC|2978|CHINA CUSTOMER RELATIONS CTRS |8.74
20160308|G23773107|CWCO|345|CONSOLIDATED WATER CO., INC.|11.49
20160308|G25343107|CZZ|354|COSAN LIMITED SHS A (BERMUDA) |4.00
20160308|G2615J120|CADTU|814|DT ASIA INVESTMENTS LIMITED UN|10.15
20160308|G2615J138|CADTW|64373|DT ASIA INVESTMENTS LIMITED WA|0.07
20160308|G27823106|DLPH|265|DELPHI AUTOMOTIVE PLC|70.59
20160308|G28195116|EAGLW|11432|DOUBLE EAGLE ACQUISITION CORP |0.20
20160308|G30397304|ENHPRB|1505|ENDURANCE SPECIALTY HLDGS LTD |25.33
20160308|G30401106|ENDP|1218|ENDO INTL PLC ORD SHS (IRL)|44.58
20160308|G3156P103|ASA|28|ASA GOLD AND PRECIOUS METALS L|10.16
20160308|G3157S106|ESV|1896|ENSCO INTERNATIONAL PLC,LONDON|12.45
20160308|G3163G104|CNR|107|CHINA METRO-RURAL HOLDINGS LIM|0.89
20160308|G3223R108|RE|2203|EVEREST RE GP LTD(BERM)HLDG CO|193.80
20160308|G33856108|GSM|1592|FERROGLOBE PLC ORD SHS (GBR)|10.02
20160308|G35569105|FLTX|100|FLEETMATICS GROUP PLC (IRELAND|37.10
20160308|G36738105|FDP|4|FRESH DEL MONTE PRODUCE(ORD)|42.14
20160308|G3682E192|FRO|30020|FRONTLINE LTD (BMU)|9.70
20160308|G37585109|GLOG|21229|GASLOG LTD COMMON SHS (BERMUDA|11.71
20160308|G37585117|GLOGPRA|220|GASLOG LTD CUM RED PERP PFD SH|22.58
20160308|G3788M114|EROS|13193|EROS INTL PLC ORD SHS (IMN)|9.28
20160308|G38327105|GPRK|63|GEOPARK LTD. USD SHARES (BMU) |2.70
20160308|G39319101|GBLI|15|GLOBAL INDEMNITY PLC COM STK (|29.75
20160308|G39637106|GOGL|39|GOLDEN OCEAN GROUP LTD NEW SHS|0.75
20160308|G4412G101|HLF|290|HERBALIFE LTD|55.51
20160308|G4481U106|HIHO|2|HIGHWAY HOLDINGS LTD|4.08
20160308|G45667105|HOLI|55|HOLLYSYS AUTOMATION TECHNOLOGI|19.24
20160308|G4617B105|HZNP|242|HORIZON PHARMA PLC ORD SHS (IR|17.33
20160308|G4863A108|IGT|55|INTERNATIONAL GAME TECHNOLOGY |16.19
20160308|G48833100|WFT|5698|WEATHERFORD INT'L PLC (IRELAND|6.66
20160308|G491BT108|IVZ|7728|INVESCO LTD (NEW)|29.01
20160308|G50871105|JAZZ|430|JAZZ PHARMACEUTICALS PLC COM S|127.84
20160308|G5315B107|KOS|1353|KOSMOS ENERGY LTD|5.61
20160308|G54050102|LAZ|263|LAZARD LTD|37.27
20160308|G5480U104|LBTYA|294|LIBERTY GLOBAL PLC SHS CL A|37.35
20160308|G5480U120|LBTYK|765|LIBERTY GLOBAL PLC SHS CL C (U|36.39
20160308|G5480U138|LILA|130|LIBERTY GLOBAL PLC LILAC SHS C|34.27
20160308|G55598109|EVAR|3|LOMBARD MEDICAL INC COMMON|0.98
20160308|G5753U112|MHLD|61|MAIDEN HOLDINGS LTD COM STK (B|12.55
20160308|G5784H106|MANU|18|MANCHESTER UTD PLC NEW|14.31
20160308|G5785G107|MNK|614|MALLINCKRODT PUB LTD CO SHS (I|64.92
20160308|G5876H105|MRVL|67|MARVELL TECH GROUP LTD|10.17
20160308|G5960L103|MDT|2110|MEDTRONIC PLC ORD SHS (IRL)|76.01
20160308|G6S01W108|PGNPQ|10335|PARAGON OFFSHORE PLC (GBR)|0.37
20160308|G60754101|KORS|1090|MICHAEL KORS HLDGS LTD ORD SHS|57.43
20160308|G6359F103|NBR|1034|NABORS INDS LTD (NEW) BERMUDA |8.60
20160308|G64626206|NEWL|25575481|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160308|G6518L108|NLSN|76|NIELSEN HLDGS PLC SHS EUR (GBR|51.86
20160308|G65431101|NE|31847|NOBLE CORP PLC ORD SHS (UK)|13.56
20160308|G6564A105|NOMD|233474|NOMAD FOODS LTD ORDINARY SHARE|8.52
20160308|G65773106|NAT|590406|NORDIC AMERICAN TANKERS LTD SH|13.44
20160308|G6583A102|NORD|26|NORD ANGLIA EDUCATION INC ORD |19.92
20160308|G6613P129|NADL|19100|NORTH ATLANTIC DRILLING LTD CO|3.52
20160308|G66721104|NCLH|14463|NORWEGIAN CRUISE LINE HLDGS LT|49.68
20160308|G6674U108|NVCR|37|NOVOCURE LTD ORD SHS (JEY)|17.40
20160308|G68603128|PREPRF|54|PARTNERRE LTD. REDEEMABLE PREF|26.15
20160308|G68603508|PREPRE|618|PARTNERRE LTD. PFD SER E (BERM|29.00
20160308|G7185A102|PTGEF|100181|PORTAGE BIOTECH INC. ORDINARY |0.13
20160308|G72800108|PRTA|10088|PROTHENA CORP PLC SHS (IRL)|37.90
20160308|G7293H114|PUKPR|631|PRUDENTIAL PLC PERPETUAL SUB C|26.22
20160308|G7293H189|PUKPRA|3959|PRUDENTIAL PLC 6.50 EXCHG PERP|26.16
20160308|G73268107|QTNT|4265|QUOTIENT LIMITED ORDINARY SHAR|8.55
20160308|G7415M108|RCON|2188|RECON TECHNOLOGY LTD ORD SHS (|1.32
20160308|G7496G103|RNR|419|RENAISSANCERE HOLDINGS LTD|113.87
20160308|G7498P309|RNRPRC|464|RENAISSANCERE HLDGS LTD 6.08% |25.48
20160308|G7665A101|RDC|1420|ROWAN COMPANIES INC (UK)|17.24
20160308|G7945E105|SDRL|522094|SEADRILL LIMITED (BERMUDA)|6.06
20160308|G7945M107|STX|7976|SEAGATE TECH PLC (IRL)|35.48
20160308|G80751129|SGOC|7213|SGOCO GROUP LTD SHS NEW (CYM) |3.62
20160308|G81075106|SFL|13764|SHIP FINANCE INTERNATIONAL LTD|14.75
20160308|G81276100|SIG|1210|SIGNET JEWELERS LTD COM SHS|112.16
20160308|G84720104|STE|600|STERIS PLC SHS USD (GBR)|68.00
20160308|G8477B105|DELT|3775|DELTA TECHNOLOGIES HLDGS LTD U|0.94
20160308|G8477B113|DELTW|1846|DELTA TECHNOLOY HLDGS LTD USD |0.06
20160308|G8649T109|SYCRF|650|SYNOCORA HOLDINGS LTD (BERMUDA|1.07
20160308|G8766E109|TGH|370|TEXTAINER GROUP HOLDINGS LTD (|13.94
20160308|G8789K108|ABIL|97|ABILITY INC ORD SHS (CYM)|6.37
20160308|G8807B106|TBPH|159|THERAVANCE BIOPHARMA INC ORD S|18.15
20160308|G8827U100|TPRE|1619|THIRD PT REINSURANCE LTD COM S|11.25
20160308|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.28
20160308|G89982113|TAT|309|TRANSATLANTIC PETROLEUM LTD OR|1.47
20160308|G9019D104|TVPT|1093|TRAVELPORT WORLDWIDE LTD COM S|14.11
20160308|G9108L108|TNP|4776|TSAKOS ENERGY NAVIGATION LTD|6.37
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20160308|G9319H102|VR|276|VALIDUS HOLDINGS, LTD|45.51
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20160308|M26895108|CYRN|20008|CYREN LTD|1.58
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20160308|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
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20160308|M75253100|ORBK|179|ORBOTECH LTD|22.80
20160308|M8183P102|RRM|74334|RR MEDIA LTD ORD SHS (ISR)|13.07
20160308|M81865111|RDCM|9|RADCOM LTD ORD SHS|14.41
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20160308|M8215Q110|RITT|22|RIT TECHNOLOGIES LTD COM STK (|0.60
20160308|M8215Q128|RITTW|100|RIT TECHNOLOGIES LTD WARRANTS |0.13
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20160308|M8737E108|TARO|69|TARO PHARMACEUTICAL INDS LTD|139.33
20160308|M8740S227|TATT|50|TAT TECHNOLOGIES LTD-ORD|6.82
20160308|M8769Q136|TEVVF|23|TEVA PHARMACEUTICAL INDUSTRIES|915.01
20160308|M8791A109|OTIV|879|ON TRACK INNOVATIONS LTD|0.83
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20160308|M9068E105|SODA|1068|SODASTREAM INTERNATIONAL LTD|14.60
20160308|M96883109|VBLT|3329|VASCULAR BIOGENICS LTD ORD SHS|3.66
20160308|N07059210|ASML|29348|ASML HOLDING NV NY REG SHS NEW|96.04
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20160308|N20146101|CMPR|93|CIMPRESS N.V. ORDINARY SHARES |90.02
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20160308|Y2065G121|DHT|6669|DHT HOLDING, INC NEW|6.31
20160308|Y2066G104|DSX|1782|DIANA SHIPPING INC.|3.49
20160308|Y2066G112|DSXPRB|125|DIANA SHIPPING INC PERP PFD 8.|13.00
20160308|Y2069P101|DCIX|93|DIANA CONTAINERSHIPS INC|0.74
20160308|Y2106R110|LPG|16|DORIAN LPG LTD COM STK (MHL)|12.21
20160308|Y2109Q101|DRYS|40|DRYSHIPS INC.|0.16
20160308|Y2188B108|DLNG|205|DYNAGAS LNG PARTNERS LP COM UN|10.28
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20160308|Y26496219|FREE|1650525|FREESEAS INC SHS NEW JAN 2016 |0.03
20160308|Y2685T115|GNK|170|GENCO SHIPPING & TRADING LTD O|1.22
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20160308|Y27183121|GSLPRB|1969|GLOBAL SHIP LEASE INC NEW DEPO|12.75
20160308|Y2745C102|GMLP|2877|GOLAR LNG PARTNERS LP COM UIT |16.21
20160308|Y46002104|KBSF|1018|AQUASITION CORP COM STK|0.44
20160308|Y48125101|KNOP|1700|KNOT OFFSHORE PARTNERS LP COM |17.14
20160308|Y62134104|NAP|13|NAVIOS MARITIME MIDSTREAM PART|10.28
20160308|Y62196103|NM|520|NAVIOS MARITIME HOLDINGS INC (|1.58
20160308|Y62267102|NMM|9342|NAVIOS MARITIME PARTNERS L.P. |1.63
20160308|Y6366T112|NAO|334|NORDIC AMERICAN OFFSHORE LTD S|5.25
20160308|Y64354205|ORIG|9071|OCEAN RIG UDW INC|1.48
20160308|Y6728Q145|PRGN|71636|PARAGON SHIPPING INC CL A NEW |3.38
20160308|Y71726106|PXS|291|PYXIS TANKERS INC COM|1.25
20160308|Y73760137|SHIP|1293|SEANERGY MARITIME HLDGS COPR S|3.10
20160308|Y7388L103|SB|617|SAFE BULKERS INC COM STK (MH) |0.87
20160308|Y7388L111|SBPRB|290|SAFE BULKERS, INC 8% CUM REDEE|22.00
20160308|Y7388L129|SBPRC|257|SAFE BULKERS, INC CUM RED PERP|9.57
20160308|Y7388L137|SBPRD|100|SAFE BULKERS INC PERP PFD SER |9.95
20160308|Y7542C106|STNG|981|SCORPIO TANKERS INC COM|6.11
20160308|Y7542C114|SBNB|1993|SCORPIO TANKERS INC 7.50% SR N|24.80
20160308|Y7545W109|SDLP|2675|SEADRILL PARTNERS LLC COM UNIT|4.13
20160308|Y7546A122|SALT|5331|SCORPIO BULKERS INC COM STK (M|4.48
20160308|Y75638109|SSW|2299|SEASPAN CORPORATION COM SHS (M|18.31
20160308|Y8162K121|SBLK|69|STAR BULK CARRIERS CORP COM ST|0.97
20160308|Y8213L102|SEMI|197|SUNEDISON SEMICONDUCTOR LTD OR|7.58
20160308|Y8564M105|TGP|2526|TEEKAY LNG PARTNERS L.P. COM U|11.93
20160308|Y8564W103|TK|2346|TEEKAY CORPORATION (MARSHALL I|9.44
20160308|Y8565J101|TOO|7382|TEEKAY OFFSHORE PARTNERS LP CO|4.59
20160308|Y8565J135|TOOPRB|450|TEEKAY OFFSHORE PARTNERS LP PR|17.15
20160308|Y8565N102|TNK|525|TEEKAY TANKERS LTD CLASS A|3.94
20160308|Y8897Y156|TOPS|442|TOP SHIPS INC COM STK NEW 2016|3.31
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20160308|Y95308105|WVE|345|WAVE LIFE SCIENCES LTD ORD SHS|15.00
20160308|000307108|AAC|86416|AAC HLDGS INC COM STK (NV)|17.80
20160308|00081T108|ACCO|90|ACCO BRANDS CORPORATION|8.06
20160308|00084L102|ABOT|2989|ABT HLDGS INC COM (ID)|0.50
20160308|000899104|ADMA|144|ADMA BIOLOGICS INC COM|4.95
20160308|00101J106|ADT|19|ADT CORP|40.96
20160308|001084102|AGCO|5|AGCO CORP|53.28
20160308|001201102|AGLNY|1605|AGL Energy Ltd Unsponsored ADR|13.50
20160308|001204106|GAS|4455|AGL RESOURCES INC (HOLDING CO)|64.88
20160308|001228105|MITT|346|AG MTG INVT TR INC COM STK (MD|13.20
20160308|001228204|MITTPRA|1000|AG MTG INVT TR INC8.25% PFD SE|22.80
20160308|00130H105|AES|2424|THE AES CORPORATION|10.89
20160308|001317205|AAGIY|10428|AIA GROUP LTD SPONSORED ADR HO|21.48
20160308|001474204|AJGH|662|AJ GREENTECH HLDGS LTD|4.00
20160308|001547108|AKS|17861|AK STEEL HOLDING CORP|4.04
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20160308|00162Q593|SBIO|10843|ALPS ETF TR MEDICAL BREAKTHROU|22.93
20160308|00162Q643|SGDM|5054|ALPS ETF SPROTT GOLD MINERS ET|18.27
20160308|00162Q650|EQLT|375|ALPS ETF TR WORKPLACE EQUALITY|26.35
20160308|00162Q668|EDOG|38785|ALPS ETF EMERGING SECTOR DIVI |21.98
20160308|00162Q676|ENFR|835|ALERIAN ENERGY INFRASTRUCTURE |17.99
20160308|00162Q718|IDOG|87644|ALPS ETF TR INTL SECTOR DIVID |23.34
20160308|00162Q783|RIGS|21169|RIVERFRONT STRATEGIC INCOME FD|24.50
20160308|00162Q858|SDOG|102851|ALPS SECTOR DIVIDEND DOGS ETF |38.37
20160308|00162Q866|AMLP|30399|ALPS ETF TR ALERIAN MLP ETF|11.09
20160308|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|4.16
20160308|00163U106|AMAG|445|AMAG PHARMACEUTICALS INC COM S|25.92
20160308|00164V103|AMCX|500|AMC NETWORKS INC CLASS A COM|68.40
20160308|00165C104|AMC|10|AMC ENTMT HLDGS INC CL A COM S|28.68
20160308|00167X205|AMFW|2031|AMEC FOSTER WHEELER PLC|7.22
20160308|001744101|AHS|129|AMN HEALTHCARE SERVICES|31.82
20160308|00191G103|ARC|128|ARC DOCUMENT SOLUTIONS INC COM|3.78
20160308|00202F102|AMKBY|1000|A.P. MOLLER-MAERSK A/S UNSPONS|7.03
20160308|00206R102|T|3350|AT&T INC. COM|38.13
20160308|00207F107|ATIW|2500|ATI NETWORKS INC|0.75
20160308|002090207|ATVKD|350|ATVROCKN COM NEW|0.13
20160308|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.89
20160308|00212V105|ASOMY|11651|ASOS PLC UNSPON ADR (UK)|43.72
20160308|002120103|LIFE|48|ATYR PHARMA INC COM|6.25
20160308|002121101|ATEN|129|A10 NETWORKS INC COM STK (DE) |6.48
20160308|00213H105|ARCW|345|ARC GROUP WORLDWIDE INC COM ST|2.77
20160308|00214Q104|ARKK|946|ARK ETF TR INNOVATION ETF (DE)|18.51
20160308|00214Q203|ARKQ|792|ARK ETF TR INDL INNOVATION ETF|18.11
20160308|00214Q302|ARKG|92|ARK ETF TR GENOMIC REVOLUTION |17.89
20160308|00214Q401|ARKW|279|ARK ETF TR WEB X.0 ETF (DE)|19.67
20160308|002255107|AUO|51108|AU OPTRONICS CP ADS (10 COM)|2.75
20160308|002444107|AVX|199|AVX CORP|12.16
20160308|002824100|ABT|636|ABBOTT LABS;COM NPV|39.18
20160308|00287Y109|ABBV|1010|ABBVIE INC COM STK (DE)|56.40
20160308|00288E300|ABMBF|18367|ABCOURT MINES INC CL-B (F)|0.06
20160308|00289Y107|ABEO|135|ABEONA THERAPEUTICS INC|2.82
20160308|00300A104|ABDNY|4349|ABERDEEN ASSET MGMT PLC UNSPON|8.04
20160308|003009107|FAX|105|ABERDEEN ASIA-PACIFIC INCOME F|4.81
20160308|00301L109|ISL|302|ABERDEEN ISRAEL FUND INC (THE)|16.63
20160308|00301W105|CH|2461|ABERDEEN CHILE FUND INC|5.97
20160308|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|5.88
20160308|00306J109|JEQ|1|ABERDEEN JAPAN EQUITY FD INC C|7.17
20160308|003244100|SGF|300|ABERDEEN SINGAPORE FD INC SHS |8.77
20160308|003654100|ABMD|100|ABIOMED INC|85.18
20160308|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.82
20160308|003730108|ABZPY|39|ABOITIZ POWER CORP. UNSPONSORE|18.73
20160308|003881307|ACTG|5|ACACIA RESEARCH CORP AR ACIACI|3.55
20160308|00400R700|WBIG|678|WBI SHARES LARGE CAP TACTICAL |20.76
20160308|00400R809|WBIL|2870|WBI SHARES LARGE CAP TACTICAL |21.51
20160308|00400R874|WBII|17563|WBI TACTICAL HIGH INCOME SHARE|24.61
20160308|00400R882|WBIH|1571|WBI TACTICAL INCOME SHARES|23.14
20160308|00404A109|ACHC|203|ACADIA HEALTHCARE CO INC COM S|57.58
20160308|004225108|ACAD|623|ACADIA PHARMACEUTICALS INC|21.76
20160308|00430H102|AXDX|8|ACCELERATE DIAGNOSTICS INC STK|13.83
20160308|00430K402|ACST|72|ACASTI PHARMA INC CL A SHS (CD|1.78
20160308|00434H108|XLRN|246|ACCELERON PHARMA INC|29.78
20160308|00434W105|ACNV|700|ACCELERA INNOVATIONS, INC. COM|0.06
20160308|00435F309|ACCYY|405|ACCOR S A (FRANCE)|8.43
20160308|00436B109|ACGFY|40|ACCORDIA GOLF CO LTD SPON ADR |9.84
20160308|00439V797|VXUP|116|ACCUSHARES COMMODITIES TR I AC|9.41
20160308|004397105|ARAY|17630|ACCURAY INCORPORATED COM STK|5.46
20160308|00444T100|ACRX|129|ACELRX PHARMACEUTICALS INC COM|4.00
20160308|004446100|ACET|4274|ACETO CORP|23.05
20160308|004498101|ACIW|74|ACI WORLDWIDE INC COM STK (DE)|20.20
20160308|00461U105|ACRS|75|ACLARIS THERAPEUTICS INC COM|17.92
20160308|004854204|ATV|265|ACORN INTERNATIONAL, INC. ADS |5.51
20160308|00504W308|ACPW|102|ACTIVE POWER INC (NEW)|1.02
20160308|00507G102|ALIOY|2025|ACTELION LTD ALLSCHWILL UNSPON|35.26
20160308|00507V109|ATVI|2251|ACTIVISION BLIZZARD INC COM ST|30.98
20160308|00508Y102|AYI|558|ACUITY BRANDS INC (HOLDING COM|215.29
20160308|00509L802|ACUR|97|ACURA PHARMACEUTICALS, INC. NE|2.09
20160308|005094107|ACTA|2|ACTUA CORP COM|9.02
20160308|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160308|005125109|ACXM|322|ACXIOM CORP|21.61
20160308|00547W208|ADMP|100|ADAMIS PHARMACEUTICALS CORP CO|5.80
20160308|00548A106|ADMS|22|ADAMAS PHARMACEUTICALS INC COM|15.29
20160308|00548F105|PEO|168|ADAM NAT RES FD INC COM|18.05
20160308|006351308|AE|231|ADAMS RES & ENERGY NEW|36.72
20160308|00650W409|ADKPRA|10114|ADCARE HEALTH SYS INC REDEEMAB|19.75
20160308|00652J208|ADTM|14138|ADAPTIVE MEDIAS, INC. COMMON S|0.37
20160308|00653A107|ADAP|59|ADAPTIMMUNE THERAPEUTICS PLC S|9.06
20160308|006754204|AHEXY|1007|Adecco SA Unsponsored ADR (Swi|30.77
20160308|00687A107|ADDYY|6380|ADIDAS AG SPONSORED ADR (GERMA|53.25
20160308|00687D101|IOTS|375|ADESTO TECHNOLOGIES CORP COM (|5.51
20160308|007192107|AMIGY|338|ADMIRAL GROUP PLC, CARDIFF UNS|27.90
20160308|00751D102|ACRT|17|ADVANCED CREDIT TECHNOLOGIES I|0.08
20160308|00751Y106|AAP|686|ADVANCE AUTO PARTS INC|151.52
20160308|00753G103|AVIFY|1401|ADVANCED INFO SVC PUBLC SP/ADR|5.22
20160308|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.19
20160308|00762W107|ABCO|636|THE ADVISORY BOARD CO|30.30
20160308|007624208|ADXS|1412|ADVAXIS, INC. COMMON STOCK|9.27
20160308|00765G109|AOLS|193000|AEOLUS PHARMACEUTICALS INC|0.18
20160308|00767E102|AEGR|90|AEGERION PHARMACEUTICALS INC|6.36
20160308|00768Y503|HYLD|2028|ADVISORSHARES TRUST PERITUS HI|31.35
20160308|00768Y636|MAUI|194|ADVISORSHARES TR|22.90
20160308|00768Y669|GEUR|30046|ADVISORSHARES GARTMAN GOLD/EUR|13.37
20160308|00768Y685|GYEN|721|ADVISORSHARES GARTMAN GOLD/YEN|12.77
20160308|00768Y727|MINC|6348|ADVISORSHARES TR NEWFLEET MULT|48.38
20160308|00768Y818|TTFS|15|ADVISORSHARES TR TRIMTABS FLOA|54.56
20160308|00768Y826|MATH|75|MEIDELL TACTICAL ADVANTAGE|27.13
20160308|00768Y883|HDGE|9506|ADVISORSHARES TRUST RANGER EQU|10.92
20160308|00770C101|ADES|600|ADVANCED EMISSIONS SOLUTIONS I|7.29
20160308|00771V108|AERI|44|AERIE PHARMACEUTICALS INC COM |14.86
20160308|007737109|ACY|124|AEROCENTURY CORP|14.05
20160308|007786106|HIVE|3163|AEROHIVE NETWORKS INC COM STK |5.10
20160308|00790R104|WMS|11523|ADVANCED DRAIN SYS INC COM STK|21.89
20160308|00790T100|AAAP|5092|ADVANCED ACCELERATOR APPLICATI|34.77
20160308|007903107|AMD|30757|ADVANCED MICRO DEVICES|2.47
20160308|007924509|AEB|122|AEGON NV PERP CAP SECS FLTG RA|22.46
20160308|007947104|AERT|11438|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160308|007973100|AEIS|21|ADVANCED ENERGY INDS INC|30.68
20160308|007975402|AEZS|24233|AETERNA ZENTARIS INC COM STK (|3.97
20160308|00808N202|AESPRC|993|AES TST III 6.75%TRUST CV PFD |50.11
20160308|00808Y208|AEMD|2349|AETHLON MEDICAL INC|5.60
20160308|008252876|MGR|2642|AFFILIATED MANAGERS GROUP INC |26.05
20160308|00828X404|AFRBY|16924|AFRICAN RAINBOW MINERALS LTD S|7.15
20160308|00830Q108|RSSFF|4858|AFFINOR GROWERS INC ORD SHS (C|0.05
20160308|00844W208|AGESY|24|AGEAS SPONSORED ADR (BELGIUM) |39.00
20160308|00847G705|AGEN|4431|AGENUS INC COM|4.11
20160308|00847X104|AGIO|759|AGIOS PHARMACEUTICALS INC COM |47.72
20160308|00848N204|AGHI|34656|AGORA HOLDINGS INC. COMMON STO|0.42
20160308|00850M102|ACGBY|158|AGRICULTURAL BANK OF CHINA UNS|8.92
20160308|00853R108|EURI|2027|AGRIEURO CORP|0.08
20160308|00856H107|ACMB|1|AGRO CAP MGMT CORP COM|0.41
20160308|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|86.51
20160308|00900T107|AIMT|2916|AIMMUNE THERAPEUTICS INC COM S|17.25
20160308|00910M100|AIRYY|1343|AIR CHINA LTD SPON ADR (CHINA)|12.93
20160308|009119108|AFLYY|4106|AIR FRANCE-KLM ADS (EA REPTG O|9.17
20160308|00912X302|AL|418|AIR LEASE CORP CL A|31.29
20160308|009126202|AIQUY|65|AIR LIQUIDE ADR|21.67
20160308|009279100|EADSY|7695|AIRBUS GROUP UNSPONSORED ADR (|16.88
20160308|009606104|AIXG|41|AIXTRON SEAMERICAN DEP SHRS|3.84
20160308|009707100|AJINY|260|AJINOMOTO INC ADR|24.25
20160308|00971T101|AKAM|1516|AKAMAI TECHNOLOGIES INC|55.33
20160308|009719501|AKBTY|7935|AKBANK TURK ANONIM SIRKETI ADR|5.15
20160308|009728106|AKRX|41|AKORN INC|25.19
20160308|00973E102|AKER|19|AKERS BIOSCIENCES INC COMMON|1.94
20160308|00973N102|AKTS|15816|AKOUSTIS TECHNOLOGIES INC|1.55
20160308|010198208|ELUXY|94|AKTIEB. ELECTROLUX B ADR SPNSD|47.85
20160308|010199305|AKZOY|32|AKZO NOBEL N V ADR|20.37
20160308|010392470|ALAWP|745|ALABAMA POWER CO Non Cumulativ|27.50
20160308|010392611|ALPPRO|2921|ALABAMA PWR 5.83% CL-A PRF|29.35
20160308|011532108|AGI|218629|ALAMOS GOLD INC NEW COM CL A (|5.54
20160308|011659109|ALK|1473|ALASKA AIR GROUP INC|77.20
20160308|01167P101|ALSK|6930|ALASKA COMMUN SYS GRP INC|1.80
20160308|012348108|AIN|79|ALBANY INTL CORP CL A|37.92
20160308|012423109|AMRI|3|ALBANY MOLECULAR RESEARCH INC |15.50
20160308|012653101|ALB|338|ALBEMARLE CORP|58.80
20160308|013817101|AA|18067|ALCOA INC|10.04
20160308|013817200|AAPR|76|ALCOA INC $3.75 CUM PFD STK|87.50
20160308|013817309|AAPRB|299|ALCOA INC. DEP SHS REPSTG 1/10|33.28
20160308|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160308|014339105|ALDR|260|ALDER BIOPHARMACEUTICALS INC|20.99
20160308|01449J105|ALR|2182|ALERE INC COM|53.75
20160308|014491104|ALEX|92|ALEXANDER & BALDWIN, INC COM|35.16
20160308|015271109|ARE|443|ALEXANDRIA REAL EST EQ INC|83.37
20160308|01535P106|AXU|500|Alexco Resource Corp Common Sh|0.76
20160308|015351109|ALXN|1114|ALEXION PHARMACEUTICALS INC|149.60
20160308|015381106|AXXIY|275|ALEXIUM INTERNATIONAL GROUP LT|18.07
20160308|01609W102|BABA|1603|ALIBABA GROUP HLDG LTD SPONSOR|72.89
20160308|016255101|ALGN|1269|ALIGN TECHNOLOGY INC|71.55
20160308|01626P403|ANCUF|305|ALIMENTATION COUCHE TRAD INC S|44.10
20160308|01643A207|WTER|35649|ALKALINE WTR CO INC|1.40
20160308|01643J109|ALKM|4578574|ALKAME HOLDINGS INC COM STK (N|.
20160308|017175100|Y|163|ALLEGHANY CORP|479.89
20160308|01741R102|ATI|24924|ALLEGHENY TECHNOLOGIES INC(NEW|16.88
20160308|018522300|ALE|24|ALLETE INC NEW|55.36
20160308|018546101|AKP|1405|ALLIANCE CALIFORNIA INCOME FD |14.75
20160308|018581108|ADS|40|ALLIANCE DATA SYSTEMS CORP|219.96
20160308|01861B101|ALGGY|126|ALLIANCE GLOBAL GROUP, INC. UN|16.08
20160308|01861G100|AHGP|223|ALLIANCE HOLDINGS GP LP COM UT|14.36
20160308|01864U106|AFB|86|ALLIANCEBERNSTEIN NATIONAL MUN|14.14
20160308|018680306|AFOP|52|ALLIANCE FIBER OPTIC PROD INC |13.35
20160308|01877R108|ARLP|53|ALLIANCE RESOURCES PART L.P.|13.29
20160308|01879R106|AWF|346|ALLIANCEBERNSTEIN GLOBAL HIGH |11.30
20160308|01881G106|AB|323|ALLIANCEBERNSTEIN HOLDING L.P.|21.72
20160308|018825109|NCZ|880|ALLIANZGI CONV & INC FND II CO|4.70
20160308|01890B106|ALLM|100|ALLIANCE BIOENEGY PLUS INC|0.25
20160308|019222108|AHPI|3475|ALLIED HEALTHCARE PRODS INC|0.69
20160308|019621200|ALQA|1105|ALLIQUA BIOMEDICAL, INC.(DE) C|0.98
20160308|01973R101|ALSN|81|ALLISON TRANSMISSION HLDGS INC|25.60
20160308|020002101|ALL|886|ALLSTATE CORP (THE)|65.03
20160308|020002309|ALLPRB|1138|ALLSTATE CORP SUB DEB FIXED TO|25.30
20160308|020002606|ALLPRC|300|ALLSTATE CORP(THE) DEP SHS REP|27.86
20160308|020002804|ALLPRD|916|ALLSTATE CORP LEOPARDS REPSTG |27.67
20160308|020002879|ALLPRE|903|ALLSTATE CORP DEP SHS REPSTG 1|27.74
20160308|02005N100|ALLY|921|ALLY FINANCIAL INC COM STK|18.88
20160308|02005N308|ALLYPRB|1247|ALLY FINL INC|25.24
20160308|020283305|AAU|2083|ALMADEN MINERALS LTD COM CLASS|0.76
20160308|020409108|AFAM|250|ALMOST FAMILY INC|37.16
20160308|02051Q205|BSI|100|ALON BLUE SQUARE-ISRAEL LTD SP|3.52
20160308|02052T109|ALDW|105|ALON USA PARTNERS LP UNIT LTD |11.02
20160308|020520102|ALJ|8596|ALON USA ENERGY INC.|10.79
20160308|02071M507|ALBKY|271404|ALPHA BK A E SPONSORED ADR NEW|0.47
20160308|02072E108|ALPE|2055|ALPHA-EN CORPORATION COMMON ST|0.93
20160308|02072L300|IMOM|1072|ALPHA ARCHITECT ETF TR MOMENTU|23.11
20160308|02076X102|ANRZQ|20565|ALPHA NATURAL RESOURCES INC.|0.02
20160308|02079K107|GOOG|1270|ALPHABET INC CAP STK CL C|695.16
20160308|02079K305|GOOGL|1390|ALPHABET INC CAP STK CL A|712.80
20160308|02083A103|AWP|1368|ALPHINE GLOBAL PREMIER PROPERT|5.32
20160308|020936100|ATUSF|50|ALTIUS MINERALS CORP|7.41
20160308|02146M201|ALYI|43999|Alternet Systems, Inc. New Com|.
20160308|02152H104|ABNK|255|ALTAPACIFIC BANCORP COMMON STO|9.26
20160308|02153W100|RESI|659|ALTISOURCE RESIDENTIONAL CORP |11.69
20160308|02208R106|AIMC|146|ALTRA INDUSTRIAL MOTION CORP C|25.60
20160308|02209S103|MO|229|ALTRIA GROUP,INC.|61.81
20160308|022167100|AHIX|122751|ALUF HLDGS INC|.
20160308|022205108|AWCMY|100|ALUMINA LTD ADS ( 4 ORD)|4.15
20160308|022276109|ACH|1455|ALUIMINUM CORP OF CHINA ADR (2|9.18
20160308|02255Q100|ALVOF|2529|ALVOPETRO ENERGY LTD COMMON SH|0.23
20160308|02263T104|AMADY|42420|AMADEUS IT HLDGS SA UNSPONSORE|41.12
20160308|02300U205|AMBS|318183|AMARANTUS BIOSCIENCE HOLDINGS,|0.12
20160308|023111206|AMRN|14|AMARIN CORP PLC SPONSORED ADR |1.57
20160308|023139116|AMBCW|18|AMBAC FINL GROUP INC WTS EXP 4|7.75
20160308|023139884|AMBC|26600|AMBAC FINL GROUP INC NEW COM S|16.37
20160308|02314H208|AZFLD|3859|AMAZONAS FLORESTAL LTD COM NEW|0.20
20160308|02314M108|AYA|1715|AMAYA INC (CANADA)|14.60
20160308|023164106|ABCP|4082|AMBASE CORP|1.71
20160308|02318Y108|AMBR|1|AMBER ROAD INC COM STK (DE)|5.55
20160308|02319A109|AWGI|77|AMBIENT WATER CORP COM (NV)|.
20160308|02341R302|AMCRY|5317|AMCOR LTD ADR|41.51
20160308|023435209|AMDA|22053|AMEDICA CORP COM STK NEW (DE) |2.48
20160308|023512205|AGPDY|1|AMER SPORTS CORP SPONS CORP AD|14.03
20160308|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.20
20160308|02361E108|AMRC|4|AMERESCO, INC. CL A COM STK|5.15
20160308|02364V107|ATAX|17|AMERICA FIRST MULTIFAMILY INVS|5.18
20160308|02366A101|AREN|210000|AMERICA RES EXPL INC|0.01
20160308|02376R102|AAL|48819|AMERICAN AIRLINES GROUP INC CO|42.13
20160308|024013104|AAT|7|AMERICAN ASSETS TR INC COM STK|38.09
20160308|024061103|AXL|1168|AMER AXLE & MANUFACTURING HLDG|15.59
20160308|024718108|ABRW|9372|AMERICAN BREWING CO., INC. COM|0.30
20160308|02503X204|AGNCP|95|AMERICAN CAPITAL AGENCY CORP. |25.83
20160308|02503Y103|ACAS|239|AMERICAN CAPITAL LTD COM STK (|14.04
20160308|02504A104|MTGE|192|AMERICAN CAP MTG INVT CORP COM|14.50
20160308|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|9.28
20160308|02553E106|AEO|761|AMERICAN EAGLE OUTFITTER INC C|15.74
20160308|025537101|AEP|1100|AMERICAN ELECTRIC POWER INC|63.24
20160308|025676206|AEL|17|AMERICAN EQUITY INVESTMENT LIF|14.24
20160308|025932104|AFG|559|AMERICAN FINL GP (HOLD CO)|68.63
20160308|025932401|AFW|735|AMERICAN FINL GROUP INC OHIO 6|26.22
20160308|025932500|AFA|124|AMERICAN FINANCIAL GRP, INC 5.|25.91
20160308|025932609|AFGE|6853|AMERICAN FINL GROUP INC OHIO 6|26.43
20160308|025932708|AFGH|1526|AMERICAN FINL GROUP INC 6% SUB|25.09
20160308|02665T306|AMH|5758|AMERICAN HOMES 4 RENT|15.45
20160308|02665T405|AMHPRA|1090|AMERICAN HOMES 4 RENT PARTICIP|26.16
20160308|02665T504|AMHPRB|1124|AMERICAN HOMES 4 RENT PART PFD|25.90
20160308|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|18.00
20160308|026874784|AIG|71141|AMERICAN INTL GROUP INC COM ST|52.66
20160308|02752P100|AMID|9|AMERICAN MIDSTREAM PTNERS LPCO|5.71
20160308|027745108|AMNB|624|AMERCIAN NATL BKSHARE DANVILLE|25.38
20160308|02906V102|APGI|22156|AMERICAN POWER GROUP CORP. COM|0.15
20160308|02913V103|APEI|659|AMERICAN PUB ED INC COM STK (D|21.90
20160308|029683109|AMSWA|2|AMER SOFTWARE INC CL-A|9.15
20160308|029899101|AWR|36|AMERICAN STATES WATER CO(HLDG |41.38
20160308|030111207|AMSC|1314|AMERICAN SUPERCONDUCTOR CORP S|7.96
20160308|03027X100|AMT|1206|AMERICAN TOWER CORP REIT (DE) |95.60
20160308|030420103|AWK|89427|AMERICAN WATER WORKS COMPANY I|67.34
20160308|03063L101|USAPF|8072|AMERICAS SILVER CORP COM (CAN)|0.14
20160308|03071H100|AMSF|19|AMERISAFE INC|50.94
20160308|03076C106|AMP|1476|AMERIPRISE FINANCIAL, INC. COM|89.76
20160308|03076K108|ABCB|44|AMERIS BANCORP|28.27
20160308|031001100|ATLO|322|AMES NATIONAL CORPORATION|24.23
20160308|031100100|AME|635|AMETEK INC NEW|48.16
20160308|031162100|AMGN|258|AMGEN INC|147.31
20160308|03152W109|FOLD|10097|AMICUS THERAPEUTICS INC COM ST|8.24
20160308|031652100|AMKR|8160|AMKOR TECHNOLOGY INC|5.27
20160308|03209R103|AMPH|222|AMPHASTAR PHARMACEUTICALS INC |11.58
20160308|032095101|APH|1646|AMPHENOL CORP (NEW) CL-A|56.73
20160308|03211L102|BETR|6|AMPLIFY SNACK BRANDS INC COM|11.85
20160308|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |4.07
20160308|03232P405|AMSG|57|AMSURG INC COM|74.84
20160308|032359309|AFSI|578|AMTRUST FINANCIAL SERVICES, IN|25.30
20160308|032359507|AFSIPRB|391|AMTRUST FINL SVCS INC DEP SH R|25.10
20160308|032359705|AFSIPRC|124|AMTRUST FINANCIAL SVCS, INC. D|25.25
20160308|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|24.72
20160308|032359887|AFSIPRD|371|AMTRUST FINL SVCS INC DEP SHS |25.17
20160308|03236M101|AMRS|1359|AMYRIS INC, COM STK|1.28
20160308|032420101|ANAC|636|ANACOR PHARMACEUTICALS INC COM|60.07
20160308|032511107|APC|1714|ANADARKO PETROLEUM CORP|45.10
20160308|032511404|AEUA|205|ANADARKO PETE CORP|32.82
20160308|032515108|ANAD|1000|ANADIGICS INC|0.85
20160308|032654105|ADI|199|ANALOG DEVICES INC|56.49
20160308|032797300|AVXL|7228|ANAVEX LIFE SCIENCES CORP|4.61
20160308|03283P106|ABCW|343|ANCHOR BANCORP WISCONSIN INC C|43.48
20160308|034164103|ANDE|1080|ANDERSONS INC (THE)|32.24
20160308|03475U301|AGGX|20|ANGIOGENEX, INC. COM STK|0.09
20160308|034754101|ANGI|12|ANGIES LIST INC COM STK (DE)|8.34
20160308|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|9.09
20160308|03485P300|NGLOY|107582|ANGLO AMERN PLC (UK)|4.46
20160308|03486T103|AGPPY|58981|ANGLO AMERICAN PLATINUM LTD UN|4.52
20160308|035128206|AU|7188|ANGLOGOLD ASHANTI LIMITEDADS (|13.40
20160308|03524A108|BUD|100089|ANHEUSER-BUSCH INBEV SA SPONSO|115.85
20160308|035255108|ANIK|15|ANIKA THERAPEUTICS INC|45.21
20160308|035290105|AXE|22|ANIXTER INTERNATIONAL INC|47.33
20160308|035710409|NLY|618|ANNALY CAPITAL MANAGEMENT, INC|10.28
20160308|035710706|NLYPRC|62|ANNALY CAP MGMT INC PFD STK SE|23.68
20160308|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.97
20160308|03634M208|ANSLY|470|ANSELL LTD SPON ADR (AUSTRIALI|52.41
20160308|036642106|ATRS|2699|ANTARES PHARMA INC|0.99
20160308|03673L103|AM|2966|ANTERO MIDSTREAM PARTNERS LP U|22.70
20160308|03674U201|ANTH|1244|ANTHERA PHARMACEUTICALS INC|4.27
20160308|03674X106|AR|3418|ANTERO RESOURCES CORPORATION C|24.02
20160308|036752103|ANTM|1067|ANTHEM INC COM STK (IN)|133.20
20160308|036752202|ANTX|58839|ANTHEM INC CORP UNIT|44.78
20160308|037189107|ANFGY|209|ANTOFAGASTA PLC SPONS ADR|16.83
20160308|037230208|ANTB|2500|ANTRIABIO INC COM STK|1.11
20160308|037347101|ANH|837|ANWORTH MRTG ASSET CORP|4.78
20160308|037347200|ANHPRA|27|ANWORTH MORTGAGE ASSET CORP 8.|24.65
20160308|037347408|ANHPRC|399|ANWORTH MTG ASSET CORP PFD SER|22.55
20160308|037400108|AOZOY|4|AOZORA BANK LTD SPONS ADR (JAP|69.94
20160308|037411105|APA|31308|APACHE CORP|51.02
20160308|03748R101|AIV|733|APARTMENT INVST & MGMT CO|38.59
20160308|03748R762|AIVPRA|100|APARTMENT INVT & MGMT CO PFD C|26.81
20160308|03748R770|AIVPRZ|151|APARTMENT INVT & MGMT CO 7.00 |25.62
20160308|037598109|APOG|568|APOGEE ENTERPRISES INC|41.02
20160308|03761U106|AINV|178|APOLLO INVT CORP|5.54
20160308|03762U105|ARI|516|APOLLO COMMERICAL REAL ESTATE |15.95
20160308|03762U402|ARIPRA|158|APOLLO COMMERCIAL REAL ESTATE |23.65
20160308|03763V102|AMTG|308|APOLLO RESIDENTIAL MTG INC COM|13.07
20160308|03763V201|AMTGPRA|100|APOLLO RESIDENTIAL MTG INC PFD|21.90
20160308|037638103|AIF|2722|APOLLO TACTICAL INCOME FD INC |13.21
20160308|03783C100|APPF|1592|APPFOLIO INC COM CL A|11.72
20160308|037833100|AAPL|3186|APPLE INC;COM NPV|101.87
20160308|03815U201|APDN|6180|APPLIED DNA SCIENCES, INC. NEW|3.01
20160308|03820C105|AIT|19|APPLIED INDUSTRIAL TECHS INC. |40.67
20160308|03820J100|AGTC|9|APPLIED GENETIC TECHNOLOGIES C|14.76
20160308|03822W406|AMCC|250|APPLIED MICRO CIRCUITS CORPORA|6.05
20160308|038222105|AMAT|18858|APPLIED MATERIALS INC|19.44
20160308|038336103|ATR|5627|APTAGROUP INC|75.72
20160308|03834R106|APYP|46497|APPYEA, INC. COMMON STOCK|.
20160308|03836W103|WTR|412|AQUA AMERICA, INC.|31.43
20160308|03837J101|AQMS|14825|AQUA METALS INC COM STK (DE)|6.20
20160308|03841G101|AQARF|5398|Aquila Resources Inc Ordinary |0.11
20160308|03842B101|AQXP|120|AQUINOX PHARMACEUTICALS INC|9.05
20160308|03852U106|ARMK|459|ARAMARK COM STK|32.18
20160308|03852X100|ARLZ|15730|ARALEZ PHARMACEUTICALS INC|6.19
20160308|03874P101|PETX|200|ARATANA THERAPEUTICS INC COM S|4.60
20160308|03879N101|ARCX|10|ARC LOGISTICS PARTNERS LP COM |12.13
20160308|038923108|ABR|170|ARBOR REALTY TRUST INC|6.84
20160308|038923702|ABRPRB|27|ARBOR REALTY TRUST CUMULATIVE |21.16
20160308|038923884|ABRN|1724|ARBOR REALTY TRUST, INC|24.11
20160308|039014105|RKDA|1182|ARCADIA BIOSCIENCES INC COM|3.36
20160308|03937C105|ARCB|41|ARCBEST CORPORATION COMMON STO|22.59
20160308|03938L104|MT|513|ARCELORMITTAL NY REGISTRY SHS |5.14
20160308|039380308|ACIIQ|43912|ARCH COAL, INC.|0.44
20160308|03939W109|ARTH|5587|ARCH THERAPEUTICS INC|0.20
20160308|039483102|ADM|948|ARCHER DANIELS MIDLAND CO|37.14
20160308|03957U100|APLP|62|ARCHROCK PARTNERS L P COM UIT |8.22
20160308|039670104|ACAT|78|ARCTIC CAT INC|18.72
20160308|039697107|ARDX|14|ARDELYX INC COM STK (DE)|9.54
20160308|040047102|ARNA|114|ARENA PHARMACEUTICALS, INC.|1.59
20160308|04010E109|AGX|25|ARGAN INC|33.06
20160308|04010L103|ARCC|723|ARES CAPITAL CORP|14.27
20160308|04013V108|ACRE|325|ARES COML REAL ESTATE CORP COM|10.20
20160308|04014F102|ARDC|203|ARES DYNAMIC CR ALLOCATION FD |12.58
20160308|04014Y101|ARES|401|ARES MGMT L.P. COM UNIT REPSTG|12.58
20160308|040221103|ARGS|26245|ARGOS THERAPEUTICS INC COM|5.54
20160308|04033A100|ARIA|4065|ARIAD PHARMACEUTICALS INC|6.51
20160308|040413106|ANET|283|ARISTA NETWORKS INC COM|64.40
20160308|040443202|ASCC|1488|ARISTOCRAT GROUP CORP COM (NEW|0.23
20160308|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |68.47
20160308|042068106|ARMH|676|ARM HOLDINGS PLC ADS|42.23
20160308|042182204|AMCO|138|ARMCO METALS HOLDINGS INC COM |0.32
20160308|042315309|ARRPRA|431|ARMOUR RESIDENTIAL REIT INC PR|21.85
20160308|042315408|ARRPRB|279|ARMOUR RESIDENTIAL REIT, INC. |20.31
20160308|042315507|ARR|67212|ARMOUR RESIDENTIAL REIT INC CO|20.69
20160308|04247X102|AWI|89|ARMSTRONG WORLD INDUSTRIES INC|42.67
20160308|04269E107|ARQL|27|ARQULE INC|1.76
20160308|04269N107|ARYC|97115|Arrayit Corporation Common Sto|.
20160308|04269X105|ARRY|4883|ARRAY BIOPHARMA INC|3.16
20160308|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|3.80
20160308|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.36
20160308|042735100|ARW|118|ARROW ELECTRONICS INC|60.67
20160308|04276R109|ARWD|100|Arrow Resources Development, I|.
20160308|042765792|DWAT|4172|ARROW INVTS TR DWA TACTICAL ET|9.71
20160308|042797209|ARWR|76|ARROWHEAD RESH CORP COM STK (D|4.76
20160308|04287U406|AEYIF|153|ARSENAL ENERGY INC COMMON SHAR|1.09
20160308|043113208|ARTNA|157|ARTESIAN RES CORP CL-A|27.19
20160308|04316A108|APAM|68|ARTISAN PARTNERS ASSET MGMT IN|28.90
20160308|043168103|ARTW|90|ARTS WAY MFG INC|3.00
20160308|04338X102|ARZTY|746|ARYZTA AG, ZUERICH UNSPONSORED|24.61
20160308|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160308|043400100|AHKSY|949|ASAHI KASEI CORPORATION ADR|12.46
20160308|04341Y105|AKG|5100|ASANKO GOLD INC COM STK (CDA) |2.23
20160308|04351G101|ASNA|37162|ASCENA RETAIL GROUP INC COM|9.82
20160308|04351P101|ASND|1975|ASCENDIS PHARMA A/S SPONSORED |18.08
20160308|044103109|AHT|1902|ASHFORD HOSPITALITY TRUST INC |6.03
20160308|044103208|AHTPRA|663|ASHFORD HOSPITALITY TRUST INC |24.36
20160308|044103406|AHTPRD|1089|ASHFORD HOSPITALITY TR INC. 8.|24.24
20160308|044103505|AHTPRE|900|ASHFORD HOSPITALITY TR INC 9.0|25.00
20160308|045055100|ASHTY|1|ASHTED GROUP PLC UNSPON ADR (U|50.91
20160308|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.17
20160308|045387107|ASAZY|324|Assa Abloy AB Unsponsored ADR |9.56
20160308|045396108|ASMB|773|ASSEMBLY BIOSCIENCES INC COM|6.00
20160308|045487105|ASB|33|ASSOCIATED BANC CORP|18.64
20160308|045519402|ASBFY|859|ASSOCIATED BRITISH FD PLC ADR |47.48
20160308|045528106|AC|28|ASSOCIATED CAP GROUP INC CLASS|27.89
20160308|04621X108|AIZ|263|ASSURANT INC|73.45
20160308|04622E208|ATEA|60|ASTEA INTERNATIONAL INC|1.87
20160308|046220109|ASFI|118|ASTA FUNDING INC|8.47
20160308|04623A304|AGOPRE|91|ASSURED GUARANTY MUNI HDGS INC|25.45
20160308|04623A403|AGOPRF|210|ASSURE GUARANTY MUNI HLDGS LTD|25.13
20160308|04623U102|ALPMY|49336|Astellas Pharma Inc Unsponsore|13.94
20160308|04624N107|AST|115|ASTERIAS BIOTHERAPEUTICS, INC.|5.49
20160308|046265104|AF|50|ASTORIA FINANCIAL CORP|15.84
20160308|046265401|AFPRC|211|ASTORIA FIN CORP DEPOSITARY SH|25.84
20160308|046353108|AZN|864|ASTRAZENECA PLC|28.87
20160308|046433108|ATRO|2|ASTRONICS CORP|37.37
20160308|046433207|ATROB|100|ASTRONICS CORP CL B|36.46
20160308|046484101|ASTC|540|ASTROTECH CORP COM STK (DE)|1.44
20160308|04649U102|ASUR|38|ASURE SOFTWARE, INC COM|5.43
20160308|046513107|ATRA|112|ATARA BIOTHERAPEUTICS INC COMM|18.76
20160308|04685W103|ATHN|267|ATHENAHEALTH, INC. COM|138.74
20160308|04744L106|ATHX|5117|Athersys, Inc. Common Stock|1.84
20160308|048173108|ATASY|4217|Atlantia SPA Unsponsored ADR (|12.83
20160308|04854Q101|SPVEF|9000|ATLANTIC GOLD CORPORATION ORDI|0.37
20160308|04878Q863|AT|285|ATLANTIC PWR CORP ORD SHS (CDA|1.79
20160308|049079205|ATNI|430|ATLANTIC TELE-NETWORK,INC|72.94
20160308|049255805|ATLCY|1|ATLAS COPCO AB SP ADR-NEW(RP-B|22.81
20160308|04929Q102|ATLS|180|ATLAS ENERGY GRP,LLC COM UNITS|0.62
20160308|04941A101|ARP|1173|ATLAS RESOURCE PARTNERS L P CO|1.28
20160308|049560105|ATO|229|ATMOS ENERGY CORP|70.68
20160308|04962A105|AEXAY|13827|Atos Origin SA Unsponsored ADR|14.90
20160308|049904105|ATRI|13|ATRION CORP|383.80
20160308|050095108|ATW|11549|ATWOOD OCEANICS INC|10.34
20160308|050734102|AEYE|229038|AUDIOEYE INC COM STK (NV)|0.19
20160308|051549103|AURI|120955|AURI INC NEW COM STK (DE)|.
20160308|05156V102|AUPH|5125|AURINIA PHARMACEUTICALS INC OR|2.49
20160308|05157J108|ARCTF|97|AURICO METALS INC COM|0.54
20160308|05208W108|GGTCF|1850|AURYN RESOURCES INC. ORDINARY |1.08
20160308|052528304|ANZBY|1388|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.02
20160308|052769106|ADSK|4582|AUTODESK INC (DE)|58.17
20160308|05278C107|ATHM|122|AUTOHOME INC ADR REPST CL A (C|26.48
20160308|052800109|ALV|27631|AUTOLIV INC|112.03
20160308|053015103|ADP|21378|AUTOMATIC DATA PROCESSING|86.09
20160308|053332102|AZO|177|AUTOZONE INC|770.95
20160308|05334N105|AUXO|2500|AUXILIO INC|0.97
20160308|05337L106|AVLNF|65586|AVALON ADVANCED MATLS INC COM |0.11
20160308|053470100|AVLNFXXXX|18588|Avalon Rare Metals, Inc. Ordin|0.09
20160308|053484101|AVB|9475|AVALONBAY COMMUNITIES INC|180.21
20160308|053495305|AVXT|5099|AVAX TECHNOLOGIES INC|0.01
20160308|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160308|05358E106|ACP|269|AVENUE INCOME CR STRATEGIES FD|10.39
20160308|053588109|AVEO|5000|AVEO PHARMACEUTICALS INC COM S|1.02
20160308|053611109|AVY|1616|AVERY DENNISON CORP|67.94
20160308|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|26.32
20160308|05366U100|AVXS|125|AVEXIS INC COM STK (DE)|20.87
20160308|053734109|AVGR|3959|AVINGER, INC COM|12.96
20160308|053774105|CAR|903|AVIS BUDGET GROUP, INC. (NEW) |28.15
20160308|05379B107|AVA|1144|AVISTA CORP|38.26
20160308|053807103|AVT|262|AVNET INC|43.12
20160308|05382A203|AVV|243|AVIVA PLC SUB CAP SECS (GBR)|26.20
20160308|053906103|ASM|91|AVINO SILVER & GOLD MINES LTD |1.08
20160308|054303102|AVP|309|AVON PRODUCTS INC|4.23
20160308|054536107|AXAHY|601720|AXA ADS (1 ORD SHS)|23.13
20160308|05461V201|AXMIF|10000|AXMIN, INC. ORDINARY SHARES (C|0.01
20160308|05463D100|AXLL|15|AXIALL CORP COM STK (DE)|20.85
20160308|05463V100|AXIM|230|AXIM BIOTECHNOLOGIES, INC COMM|0.65
20160308|05463X106|AXGN|17|AXOGEN, INC. COMMON STOCK|5.18
20160308|05477Q105|AZIHY|109|AZIMUT HLDNG SPA UNSPONSORED A|40.73
20160308|054937107|BBT|2896|BB&T CORPORATION|34.35
20160308|054937404|BBTPRE|3017|BB&T CORPORATION DEP SHS REPST|25.26
20160308|054937800|BBTPRG|800|BB&T CORP DEP SHS REPSTG 1/100|24.79
20160308|054937875|BBTTP|62850|BB&T CORP DEP SHS REPSTG 1/100|24.74
20160308|05501X100|AZUR|17|AZURE MIDSTREAM PARTNERS LP CO|2.55
20160308|05508R106|BGS|622|B&G FOODS INC COM STK (DE)|35.00
20160308|05518T209|BACPRZ|400|BAC CAPITAL TRUST VIII GTD.CAP|25.35
20160308|05523R107|BAESY|94|BAE SYS PLC SPONS ADR|28.44
20160308|055262505|BASFY|132|BASF SE COMMON STOCK|69.81
20160308|05534B760|BCE|3075|BCE INC COM (NEW)|43.39
20160308|05541J103|BBSEY|2724|BB SEGURIDADE PARTICIPACOES SA|7.44
20160308|05541Q206|BGEPRB|2922|BGE CAPITAL TST II 6.20% TRST |25.79
20160308|05541T101|BGCP|1247|BGC PARTNERS INC CL A COM STK |9.15
20160308|05541T408|BGCA|1117|BGC PARTNERS, INC 8.125% SR NT|25.67
20160308|055434203|BRGYY|450|BG GROUP PLC ADS(RP 5 ORD SHS)|14.94
20160308|05545E209|BBL|125|BHP BILLITON P/C SPONS ADR|25.80
20160308|05561Q201|BOKF|331|BOK FINL CORP|57.23
20160308|055630107|BPT|32626|BP PRUDHOE BAY ROYALTY TR|32.66
20160308|05565A202|BNPQY|2140|BNP PARIBAS SPONS ADR|25.06
20160308|05566U306|BOFIL|287450|BOFI HLDG INC SUB NT (DE)|24.63
20160308|05575C206|BRKK|470|BRK INC|0.36
20160308|05575Y109|SCDA|3000|B-SCADA INC COM STK (DE)|0.17
20160308|05577E101|BT|2100|BT GROUP PLC ADS ( 10 ORD SHS)|33.46
20160308|05581M107|BTCS|284071|BTCS INC COM STK (NV)|0.13
20160308|05591B109|STCK|70|BMC STK HLDGS INC COM STK (DE)|16.35
20160308|05603E109|BVFL|120|BV FINANCIAL, INC. (MD)|6.75
20160308|05605H100|BWXT|6633|BWX TECHNOLOGIES INC COM STK (|33.04
20160308|05606L100|BYDDY|7021|BYD Company Ltd Unsponsored AD|10.79
20160308|05617K109|MCI|267|BABSON CAP CORPORATE INVS (MA)|17.03
20160308|056525108|BMI|1459|BADGER METER INC|68.19
20160308|056752108|BIDU|215|BAIDU INC SPON ADR RPTNG ORD S|177.20
20160308|057755209|BWINB|126|BALDWIN & LYONS INC CL-B|24.48
20160308|05845R306|BAFYY|4637|BALFOUR BEATTY PLC SPONSORED A|7.17
20160308|058498106|BLL|25658|BALL CORP|67.26
20160308|058586108|BLDP|12|BALLARD POWER SYS INC|1.51
20160308|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.85
20160308|059165688|BGLEN|10|BALTIMORE GAS & ELEC CO PREF S|111.00
20160308|05945F103|BANF|4|BANCFIRST CORP|58.98
20160308|05946K101|BBVA|60837|BANCO BILBAO VIZ ARGENTARA ADS|6.83
20160308|059460303|BBD|1505127|BANCO BRADESCO ADS REP ONE PFD|6.93
20160308|059520106|BCH|62|BANCO DE CHILE ADS (REP 600 SH|64.81
20160308|05961W105|BMA|654|BANCO MACRO S.A. ADS (EA REPTS|65.78
20160308|05967A107|BSBR|430679|BANCO SANTANDER BRASIL SA ADS |4.49
20160308|05968L102|CIB|18926|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.86
20160308|05968U102|BPESY|472|BANCO POPULAR ESPANOL SA MADRI|10.08
20160308|059695106|BCV|9145|BANCROFT FUND LTD COM|17.70
20160308|05990K106|BANC|79042|BANC CALIF INC|15.45
20160308|05990K304|BOCA|709|BANC CALIF INC 7.5% SR NT DUE |25.46
20160308|05990K403|BANCPRC|1050|BANC CALIF INC DEP SHS REPSTG |26.84
20160308|05990K874|BANCPRE|1020|BANC CALIF INC DEP SHS REPS 1/|25.02
20160308|060505104|BAC|867|BANK OF AMERICA CORP|13.53
20160308|060505286|BACPRC|367|BANK AMER CORPDEP SHS REPSTG 1|25.31
20160308|060505310|BACPRY|906|BANK AMER CORP DEP SHS REPSTG |26.09
20160308|060505344|BACPRW|500|BANK OF AMERICA CORPORATION DE|26.00
20160308|060505617|BMLPRI|567|BK OF AMERICA DEP SHS RPSTG 1/|25.66
20160308|060505682|BACPRL|9|BANK OF AMERICA CORP NON CUMUL|1113.96
20160308|060505740|BACPRI|249|Bank Amer Corp Dep Sh Repstg 1|26.35
20160308|062540109|BOH|27|BANK OF HAWAII CORPORATION|67.99
20160308|063425102|BMRC|1322|BANK MARIN (BANCORP|49.00
20160308|063671101|BMO|9971|BANK OF MONTREAL|57.53
20160308|063750103|BKMU|165|BANK MUTUAL CORP NEW|7.79
20160308|063904106|OZRK|48|BANK OF THE OZARKS INC|42.76
20160308|064058100|BK|327|BANK OF NEW YORK MELLON CORP|38.17
20160308|064149107|BNS|3187|BANK OF NOVA SCOTIA (F)|45.61
20160308|06426M104|BACHY|44|Bank of China Ltd Beijing Unsp|10.14
20160308|066011206|BKJAY|3511|BANK YOKOHAMA LTD JAPAN ADR|19.54
20160308|066800103|BAA|1591|BANRO CORPORATION|0.30
20160308|066849100|BHB|52|BAR HARBOR BANKSHARES|34.19
20160308|06738E204|BCS|95240|BARCLAYS PLC ADS =4 ORDINARY U|9.88
20160308|06738G407|JJM|638|BARCLAYS BK PLC IPATH BLOOMBER|20.56
20160308|067383109|BCR|24|BARD C R INC|194.05
20160308|06739H305|JJG|1725|BARCLAYS BK PLC IPATH BLOOMBER|30.17
20160308|06739H362|BCSPRD|45660|Barclays Bank Plc Sponsored AD|25.55
20160308|06739H743|COW|1600|BARCLAYS BK PLC IPATH BLOOMBER|24.44
20160308|06740C519|VXZ|3840|IPATH S&P 500VIX MID TERM FUTU|11.87
20160308|06740L451|DTYS|80|BARCLAYS BK PLC IPATH US 10 YR|16.23
20160308|06740P114|BCM|767|BARCLAYS BK PLC IPATH PURE BET|24.82
20160308|06740P148|CAFE|855|BARCLAYS BK PLC IPATH PURE BET|12.82
20160308|06742A669|CAPE|131|BARCLAYS BK PLC BARCLAYS ETN+ |81.28
20160308|06742A750|IMLP|8098|BARCLAYS BK PLC IPATH S&P MLP |16.79
20160308|06742E711|VXX|46000|BARCLAYS BK PLC IPATH S&P 500 |21.90
20160308|06742W570|TAPR|50|BARCLAYS BK PLC BARCLAYS INVER|24.54
20160308|067532101|BRFH|2470|BARFRESH FOOD GROUP INC. COMMO|0.83
20160308|067594309|BCCID|1|BARISTAS COFFEE CO INC COM NEW|0.13
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20160308|067774109|BKS|40|BARNES & NOBLE INC|12.21
20160308|067806109|B|81|BARNES GROUP INCORPORATED|35.11
20160308|067901108|ABX|1504|BARRICK GOLD CORP|13.86
20160308|068221100|BRN|177|BARNWELL INDUSTRIES INC|1.70
20160308|068323104|CUDA|50|BARRACUDA NETWORKS INC COM STK|14.29
20160308|06846N104|BBG|2424|BILL BARRETT CORPORATION|5.83
20160308|068463108|BBSI|1741|BARRETT BUSINESS SVCS INC|37.57
20160308|06985P100|BAS|21348|BASIC ENERGY SERVICES, INC.|3.59
20160308|070203104|BSET|34|BASSETT FURNITURE IND INC|32.53
20160308|070490206|BCCEF|28|BACTECH ENVIRONMENTAL CORP ORD|0.01
20160308|071771109|BVNRY|39|BAVARIAN NORDIC A/S SPONSORED |13.99
20160308|071813109|BAX|531|BAXTER INTL INC;COM USD1|39.82
20160308|072730302|BAYRY|93|BAYER AG SPONS ADR|107.91
20160308|07317Q105|BTE|322|BAYTEX ENERGY CORP (CDA)|4.00
20160308|073295107|BBCN|160|BBCN BANCORP INC|15.23
20160308|073302101|BEAV|1602|B/E AEROSPACE INC COM STK|45.11
20160308|073320103|BESIY|24|BE SEMICONDCTR INDS NV NY REGS|25.24
20160308|073685109|BECN|52|BEACON ROOFING SUPPLY, INC.|39.02
20160308|07380N104|BCEKF|1300|BEAR CREEK MINING CORPORATION |0.85
20160308|07556Q881|BZH|540|BEAZER HOMES USA INC NEW|8.44
20160308|075571109|BEBE|84695|BEBE STORES INC|0.73
20160308|075887109|BDX|292|BECTON DICKINSON & CO|148.68
20160308|075896100|BBBY|1033|BED BATH & BEYOND INC|52.09
20160308|07724U103|BDRFY|41|Beiersdorf A G Unsponsored ADR|17.46
20160308|07725L102|BGNE|75|BEIGENE LTD SPONSORED ADR (CYM|29.79
20160308|07725Q200|BJINY|235|BEIJING ENTERPRISES HOLDINGS L|51.00
20160308|078314101|BXE|17122|BELLATRIX EXPLORATION LTD (CAN|1.42
20160308|079481107|BLCM|847|BELLICUM PHARMACEUTICALS INC C|11.14
20160308|081437105|BMS|892|BEMIS INC|50.53
20160308|08160E207|BMBN|74|BENCHMARK BANKSHARES INC (VA) |12.00
20160308|08180D106|BNFT|4408|BENEFITFOCUS INC COM|32.31
20160308|082053117|BNTCW|150|BENITEC BIOPHARMA LTD WT PUR S|0.97
20160308|082053307|BNTC|108|BENITEC BIOPHARMA LT (AUSTRALI|1.70
20160308|08425P104|BKGFY|931|Berkeley Group Holdings Plc Un|43.01
20160308|084423102|WRB|225|BERKLEY (W R) CORP|52.76
20160308|084423409|WRBPRB|159|BERKLEY W.R. CORP 5.625 SUB DE|25.18
20160308|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|208500.00
20160308|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|138.72
20160308|084680107|BHLB|155|BERKSHIRE HILLS BANCORP INC|27.25
20160308|08579W103|BERY|21|BERRY PLASTICS GROUP INC COM|30.96
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20160308|088606108|BHP|315703|BHP BILLITON LIMITED ADS ( 2 O|29.17
20160308|08861Q103|BZQIY|85098|Bezeq The Israeli Telecommunic|10.99
20160308|088836309|BDVSY|16|BIDVEST GROUP LTD SPON ADR NEW|44.34
20160308|08915P101|BGFV|5041|BIG 5 SPORTING GOODS CORP|12.01
20160308|089302103|BIG|119|BIG LOTS INC.|45.50
20160308|08986R101|BH|5|BIGLARI HOLDINGS INC, COM STK |389.30
20160308|090572108|BIOB|11|BIO RAD LABORATORIES|120.60
20160308|09058V103|BCRX|3918|BIOCRYST PHARMACEUTICALS INC|2.98
20160308|09060J106|BDSI|246|BIODELIVERY SCIENCES INTL INC |4.32
20160308|09061G101|BMRN|1170|BIOMARIN PHARMACEUTICAL INC|88.22
20160308|09062X103|BIIB|522|BIOGEN INC|269.52
20160308|090655408|BRTX|300|BIORESTORATIVE THERAPIES INC|4.15
20160308|09066L105|BTX|13677|BIOTIME INC|2.85
20160308|09066L162|BTXWS|41|BIOTIME INC WTS EXP 10/1/2018 |0.68
20160308|090678301|BSPM|51|BIOSTAR PHARMACEUTICALS INC CO|2.35
20160308|090684200|BSEM|664|BIOSTEM TECHNOLOGIES INC COM N|10.15
20160308|09069N108|BIOS|30957|BIOSCRIP, INC.|2.52
20160308|090697103|BIREF|2000|BIRCHCLIFF ENERGY LTD NEW (CAN|4.15
20160308|09072Q106|BIOA|884|BIOAMBER INC, COM STK|4.55
20160308|09072V105|BIOC|6123|BIOCEPT INC COM STK (DE)|1.60
20160308|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160308|09072X101|BPMX|1972|BIOPHARMX CORP COM (NV)|1.54
20160308|09073M104|TECH|826|BIO-TECHNE CORP COM|93.27
20160308|09073N102|BSGM|5559|BIOSIG TECHNOLOGIES, INC. COMM|1.30
20160308|09073Q113|BVXVW|4|BIONDVAX PHARMACEUTICALS LTD. |0.75
20160308|09073X100|ONOV|5533|BIONOVELUS INC|.
20160308|09074A109|BNKL|640|BIONIK LABORATORIES CORP|1.00
20160308|09074L105|BPSR|70075|BIOTECH PRODS SVCS & RESH INC |0.94
20160308|09088U109|BGI|12459|BIRKS GROUP INC CL A COM STK (|0.34
20160308|090931106|BSTC|65|BIOSPECIFICS TECHNOLOGIES CORP|35.97
20160308|091727107|BITA|228|BITAUTO HOLDINGS LTD SPONSORED|23.55
20160308|091750109|BITXF|13537|BITX FINL CORP (CANADA)|0.11
20160308|092113109|BKH|3540|BLACK HILLS CORPORATIONS|57.04
20160308|09214X100|BKFS|276|BLACK KNIGHT FINL SVCS INC CL |29.47
20160308|09225H102|BLKG|10377|BLACK STALLION OIL & GAS INC. |0.08
20160308|09228B201|BBRD|523|BLACKBIRD INTERNATIONAL CORPOR|.
20160308|09228F103|BBRY|8|BLACKBERRY LTD COM STK (CDA)|8.26
20160308|09238E104|HAWK|43|BLACKHAWK NETWORK HLDGS INC CO|33.51
20160308|09247D105|BKN|4573|BLACKROCK INVT QUALITY MUNI TR|16.43
20160308|09247F100|BKT|825|BLACKROCK INCOME TRUST INC|6.54
20160308|09247X101|BLK|146|BLACKROCK INC|326.73
20160308|092479104|BYM|8007|BLACKROCK MUNI INC QUAL TR COM|14.98
20160308|09248C106|BPK|273|BLACKROCK MUNICIPAL 2018 TERM |15.50
20160308|09248D104|BUI|215|BLACKROCK UTIL & INFRASTRCTURE|17.73
20160308|09248E102|BFZ|3203|BLACKROCK CALIFORNIA MUNICIPAL|16.10
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20160308|09248H105|BBF|2303|BLACKROCK MUNICIPAL INCOME INV|15.25
20160308|09248J101|BNJ|725|BLACKROCK NEW JERSEY MUNICIPAL|15.44
20160308|09248L106|BNY|575|BLACKROCK NEW YORK MUNICIPAL I|15.66
20160308|09248T109|BSD|4535|BLACKROCK STRATGC MNI TST SBI |14.42
20160308|09248X100|BBN|1287|BLACKROCK TAXABLE MUNI BD TR C|22.16
20160308|09249A109|BLJ|1124|BLACKROCK NEW JERSEY MUNI BD T|15.50
20160308|09249H104|BBK|2602|BLACKROCK MUNICIPAL BOND TR|17.17
20160308|09249K107|BIE|2116|BLACKROCK MUNICIPAL BOND INVES|15.55
20160308|09249L105|BZM|338|BLACKROCK MARYLAND MUNI BD TST|15.50
20160308|09249N101|BLE|172|BLACKROCK MUNI INCOME TRUST II|15.73
20160308|09249P106|BQH|394|BLACKROCK NEW YORK MUNI BD TR |14.88
20160308|09249R102|BFY|473|BLACKROCK NY MUNI INC TRUST II|15.72
20160308|09249W101|BLW|8420|BLACKROCK LTD DURATION INCM TS|14.51
20160308|09250G102|BAF|181|BLACKROCK MUNI INC INVT QUAL T|15.12
20160308|09250M109|BFO|99|BLACKROCK FLORIDA MUN 2020 TER|15.11
20160308|09250U101|BGR|194|BLACKROCK ENERGY AND RESOURCES|13.12
20160308|09250W107|BME|4777|BLACKROCK HEALTH SCIENCES TRUS|35.38
20160308|092501105|BOE|284|BLACKROCK GLOBAL OPPORTUNITIES|11.59
20160308|092508100|BTZ|4740|BLACKROCK CREDIT ALLOCATION IN|12.22
20160308|09251A104|BDJ|15533|BLACKROCK ENHANCED EQUITY DIVI|7.39
20160308|09253P109|MUH|564|BLACK ROCK MUNI HOLDINGS FUND |16.03
20160308|09253R105|MVF|61|BLACKROCK MUNIVEST FUND, INC. |10.59
20160308|09253T101|MVT|4692|BLACKROCK MUNIVEST FUND II|16.89
20160308|09253U108|BX|3139|THE BLACKSTONE GROUP L.P. COM |29.06
20160308|09253X102|MUI|127|BLACK ROCK MUNI INTERMEDIATE D|14.59
20160308|092533108|BKCC|3283|BLACKROCK CAPITAL INVESTMENT C|8.99
20160308|09254A101|MUS|444|BLACKROCK MUNIHLDGS QUALITY FN|13.86
20160308|09254C107|MUE|1182|BLACKROCK MUNIHLDGS QUAL FND I|13.99
20160308|09254E103|MYI|627|BLACKROCK MUNIYIELD QUALITY FN|14.85
20160308|09254G108|MQT|1312|BLACKROCK MUNI YIELD QUALITY F|13.83
20160308|09254J102|MUA|5969|BLACKROCK MUNI ASSETS FUND, IN|14.60
20160308|09254K109|MZA|200|BLACKROCK MUNIYIELD ARIZONA FU|16.75
20160308|09254L107|MUC|5824|BLACKROCK MUNIHLDGS CALIFORNIA|15.55
20160308|09254M105|MYC|3989|BLACKROCK MUNI YIELD CALIFORNI|16.55
20160308|09254N103|MCA|98|BLACKROCK MUNIYIELD CALIFORNIA|15.94
20160308|09254P108|MFL|300|BLACKROCK MUNIHLDGS INVST QUAL|15.02
20160308|09254R104|MYF|2491|BLACKROCK MUNIYIELD INVESTMENT|16.15
20160308|09254T100|MFT|2351|BLACKROCK MUNIYIELD INVST QUAL|14.32
20160308|09254V105|MIY|658|BLACKROCK MUNIYIELD MICHIGAN Q|14.30
20160308|09254Y109|MYJ|1554|BLACKROCK MUNI YLD NJ FUND INC|15.96
20160308|09255E102|MYN|294|BLACKROCK MUNIYLD NY QUALITY F|13.88
20160308|09255F109|MNE|460|BLACKROCK MUNI NY INTL DURATIO|14.99
20160308|09255G107|MPA|5695|BLACKROCK MUNIYLD PA QUAL FND |14.90
20160308|09255R103|DSU|1968|BLACKROCK DEBT STRATEGIES FD I|3.38
20160308|09255X100|FRA|2383|BLACKROCK FLTG RT INCM STRATEG|12.70
20160308|09257R101|BGB|52|BLACKSTONE / GSO STRATEGIC CR |12.87
20160308|09257W100|BXMT|1374|BLACKSTONE MORTGATE TRUST INC |26.50
20160308|09258A107|BIT|388|BLACKROCK MULTI-SECTOR INCOME |15.51
20160308|093671105|HRB|410|BLOCK H & R INC|28.11
20160308|095229100|BCOR|151|BLUCORA INC COM STK (DE)|6.13
20160308|095306106|BLBD|25244|BLUE BIRD CORP COM STK COM (DE|10.06
20160308|09531B302|BCYP|177|BLUE CALYPSO INC|2.97
20160308|09531U102|BUFF|7839|BLUE BUFFALO PET PRODS INC COM|19.48
20160308|095395307|BDCO|491|BLUE DOLPHIN ENERGY CO NEW COM|4.75
20160308|09605C202|BLSP|141185|BLUE SPHERE CORP. COMMON STOCK|0.07
20160308|09609G100|BLUE|176|BLUEBIRD BIO INC COM STK (DE) |55.12
20160308|09625U208|BKEPP|1104|BLUEKNIGHT ENERGY PARTNERS L P|6.73
20160308|09627J102|BRG|711|BLUEROCK RESIDENTIAL GROWTH RE|11.00
20160308|096627104|BWP|10|BOARDWALK PIPELINE PARTNERS, L|13.77
20160308|096631106|BOWFF|99|BOARDWALK REAL ESTATE INVT TR |40.01
20160308|096761101|BOBE|5|EVANS BOB FARMS INC|47.00
20160308|097023105|BA|2534|BOEING CO;COM USD5|122.90
20160308|09739C102|WIFI|51|BOINGO WIRELESS INC COM STK (D|7.39
20160308|09739D100|BCC|183|BOISE CASCADE CO DEL COM STK (|17.26
20160308|097488100|BOJA|143|BOJANGLES INC COM|15.41
20160308|09776J101|BONT|542|BON-TON STORES INC (THE)|2.82
20160308|09777B107|BONA|184|BONA FILM GROUP LTD SPONSORED |13.61
20160308|097793103|BCEI|817822|BONANZA CREEK ENERGY INC COM S|3.01
20160308|099406100|BOOT|13|BOOT BARN HLDGS INC COM STK (D|11.40
20160308|09950M300|BRLXF|500|BORALEX INC CL A (NEW)|11.13
20160308|099502106|BAH|113|BOOZ ALLEN HAMILTON HLDG CORP |28.67
20160308|099720104|BOREF|100|BOREALIS EXPLORATION LTD|5.68
20160308|099724106|BWA|1236|BORGWARNER INC|35.46
20160308|10010U100|BSDGY|13|BOSIDENG INTERNATIONAL HLDGS L|4.19
20160308|100557107|SAM|71|BOSTON BEER CO INC (THE) CL-A |199.48
20160308|101119105|BPFH|826|BOSTON PRIVATE FINL HLDGS INC |11.37
20160308|101137107|BSX|750|BOSTON SCIENTIFIC CORP|17.33
20160308|101388106|EPAY|48|BOTTOMLINE TECH INC DEL|29.95
20160308|101507101|BIF|995|BOULDER GROWTH & INCOME FUND I|7.45
20160308|102565108|BWLA|1|BOWL AMERICA INC CLASS A|14.01
20160308|10316T104|BOX|97|BOX INC CL A COM STK (DE)|12.55
20160308|103304101|BYD|22|BOYD GAMING CORP|17.45
20160308|104674106|BRC|103|BRADY CORP CL A|27.26
20160308|105105209|BXBLY|2521|BRAMBLES LTD (AUSTRALIA)|18.40
20160308|105254106|BRMWF|1300|BRAND MARVEL WORLDWIDE CONSUME|0.01
20160308|105368203|BDN|436|BRANDYWINE REALTY TST|13.19
20160308|10552T107|BRFS|5360|BRF-BRASIL S.A. ADS ((EACH RPS|14.00
20160308|10554B104|LND|120|BRASILAGRO BRAZILIAN AGRIC REA|2.94
20160308|105865109|BRIZF|46097|BRAZIL RESOURCES, INC. ORDINAR|0.49
20160308|106776107|BBEP|89|BREITBURN ENERGY PARTNERS LP C|1.17
20160308|106776115|BBEPP|27534|BREITBURN ENG PARTNERS LP CUM |7.55
20160308|107538100|BVILY|56|BREVILLE GROUP LTD UNSPONSORED|11.03
20160308|10807Q304|BLIN|1737|BRIDGELINE DIGITAL INC COM NEW|0.84
20160308|108441205|BRDCY|70980|BRIDGESTONE CORP. LTD ADR|18.48
20160308|109043109|BGG|351|BRIGGS & STRATTON CORP|23.56
20160308|109194100|BFAM|32|BRIGHT HORIZONS FAMILY SOLUTIO|64.69
20160308|10921T101|BCOV|293|BRIGHTCOVE, INC COM|6.15
20160308|109641100|EAT|227|BRINKER INTL INC|50.24
20160308|109696104|BCO|165|BRINKS CO (THE)|30.17
20160308|110122108|BMY|1336|BRISTOL MYERS SQUIBB COMPANY|66.49
20160308|110828100|BTLCY|100|BRITISH LAND CO PLC SPONSORED |9.57
20160308|11120U105|BRX|2365|BRIXMOR PPTY GROUP INC COM STK|24.04
20160308|111203105|BRMSY|100|Brmalls Participacoes S A Spon|8.15
20160308|111621306|BRCD|1202|BROCADE COMM SYS NEW|10.21
20160308|112463104|BKD|141|BROOKDALE SENIOR LIVING INC CO|15.98
20160308|112585104|BAM|20|BROOKFIELD ASSET MANAGEMENT IN|31.81
20160308|11273Q109|INF|48|BROOKFIELD GLOBAL LISTED INFRA|10.91
20160308|112792106|BOI|444|BROOKFIELD MTG OPPORTUNITY INC|14.67
20160308|11373M107|BRKL|41|BROOKLINE BANCORP INC DEL|11.03
20160308|114340102|BRKS|109|BROOKS AUTOMATION INC|10.22
20160308|115637209|BFB|478|BROWN-FORMAN CORP CL-B|97.53
20160308|116794108|BRKR|400|BRUKER CORPORATION COM|28.96
20160308|117043109|BC|149|BRUNSWICK CORP|45.01
20160308|11776U300|BSQR|45|BSQUARE CORPORATION NEW|5.70
20160308|11777Q209|BTG|1886|B2Gold Corp Common shares (Can|1.36
20160308|118230101|BPL|400|BUCKEYE PARTNERS L.P. INT UNIT|69.88
20160308|118440106|BKE|390|BUCKLE INC (THE)|31.87
20160308|120076104|BBW|233|BUILD-A-BEAR WORKSHOP INC|13.69
20160308|12008R107|BLDR|10365|BUILDERS FIRST SOURCE, INC.|10.00
20160308|120738406|BZLFY|188|BUNZL PLC ADS (RP 5 ORD SHS)|27.73
20160308|12082W204|BURBY|240|BURBERRY GROUP PLC SPONSORED A|19.47
20160308|120831102|BUR|50|BURCON NUTRASCIENCE CORP COM|2.36
20160308|123159105|BZYR|423|BURZYNSKI RESEARCH INSTITUTE|0.07
20160308|123720104|BUKS|2|BUTLER NATIONAL CORP|0.17
20160308|124651100|CCGGY|34|C & C GROUP PLC SPONSORED ADR |11.53
20160308|124765108|CAE|654|CAE INC|11.34
20160308|12479G101|CBFV|929|CB FINANCIAL SERVICES INC|20.10
20160308|124830100|CBL|2697|CBL &ASSOCIATES PROPERTIES INC|12.40
20160308|124830803|CBLPRE|221|CBL & ASSOC PPTYS INC. DEPOSIT|22.50
20160308|124857103|CBSA|300|CBS CORPORATION CLASS A COM NE|56.34
20160308|124857202|CBS|71|CBS CORPORATION CLASS B COM NE|52.00
20160308|12504L109|CBG|879|CBRE GROUP INC CL A|27.95
20160308|125071100|CDI|1|C D I CORP|5.50
20160308|12508E101|CDK|161|CDK GLOBAL INC COM|46.95
20160308|125134106|CEB|47|CEB INC COMMON|61.03
20160308|12514G108|CDW|260|CDW COPR COM STK (DE)|40.79
20160308|12517U104|CESX|1448|CES SYNERGIES INC. COMMON STOC|0.18
20160308|125286104|CGEI|10|CGE ENERGY INC|0.41
20160308|12542R209|CHSCP|417|CHS INC CUM REDEMABLE PFD 8%|31.28
20160308|12542R308|CHSCO|1512|CHS INC PREFERRED CLASS B|28.14
20160308|12545L100|CIAU|25753|CIAO GROUP INC COM STK (NV)|0.04
20160308|12545M207|CHYHY|7130|CHR HANSEN HLDG A/S SPONSORED |30.82
20160308|125509109|CI|144|CIGNA CORP|140.47
20160308|12561W105|CNL|838|CLECO CRP (HOLDING CO)|45.61
20160308|12564R103|CLHI|12600|CLST HOLDINGS INC COM STK|0.06
20160308|12574Q103|CMFN|515|CM FIN INC COM STK (MD)|8.00
20160308|125896100|CMS|277|CMS ENERGY CORP|40.56
20160308|125906107|CSS|54|CSS INDUSTRIES INC|28.45
20160308|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|39.28
20160308|126117100|CNA|84|CNA FINANCIAL CORP|30.53
20160308|126128107|CCNE|31|CNB FINL CORP (PA)|17.99
20160308|126132109|CEO|50|CNOOC LTD ADS (REP 100 CL H SH|121.86
20160308|12618T105|CRAI|100|CRA INTERNATIONAL, INC|20.00
20160308|12626F105|CRHM|16|CRH MEDICAL CORP ORDINARY SHAR|3.20
20160308|12626K203|CRH|1132|CRH PLC ADR|27.16
20160308|12628R107|CSBB|100|CSB BANCORP INC (OH)|23.25
20160308|12634H101|PMTS|193|CPI CARD GROUP INC COM|8.10
20160308|126349109|CSGS|879|CSG SYS INTERNATL INC|38.34
20160308|12637A103|CCLP|136|CSI COMPRESSCO L P|6.05
20160308|12637N204|CSLLY|6080|CSL LTD SPONSORED ADR (AUS)|38.51
20160308|126408103|CSX|2293|CSX CORP|25.54
20160308|12648L106|CTIC|8264|CTI BIOPHARMA CORP COM STK (WA|0.61
20160308|12649L105|AFTY|71|CSOP ETF TR FTSE CHINA A50 ETF|12.52
20160308|12649L204|CNHX|318|CSOP ETF TRMSCI CHINA A INTL H|25.41
20160308|12650T104|CSRA|2350|CSRA, INC COM STK|26.20
20160308|126524107|CUBV|1203599|CUBA BEVERAGE COMPANY COMMON S|.
20160308|126576206|CUI|1599|CUI GLOBAL, INC. COMMON STOCK |8.44
20160308|126600105|CVBF|4436|CVB FINANCIAL CORP|16.91
20160308|12662P108|CVI|368|CVR ENERGY INC COM STK (DE)|24.80
20160308|12663P107|CVRR|3400|CVR REFNG LP COM UNIT REPSTG L|12.16
20160308|126633106|UAN|26|CVR PARTNERS LP COM|7.44
20160308|12673A108|CYS|12258|CYS INVTS INC COM STK (MD)|8.15
20160308|12686C109|CVC|30|CABLEVISION SYS CP NY GRP CL-A|33.30
20160308|127055101|CBT|149|CABOT CORP|47.89
20160308|12709P103|CCMP|56|CABOT MICROELECTRONICS CORP|40.47
20160308|127097103|COG|2183|CABOT OIL & GAS CORP|22.39
20160308|127150308|CACH|1930|CACHE INC (DE)|.
20160308|12718M109|CAFN|11294|CACHET FINANCIAL SOLUTIONS, IN|0.44
20160308|127190304|CACI|19|CACI INTERNATIONAL INC CL-A|101.43
20160308|127387108|CDNS|1111|CADENCE DESIGN SYS INC|22.27
20160308|12768T103|CACQ|1|CAESARS ACQUISTION COMPANY CLA|5.72
20160308|127686103|CZR|1919|CAESARS ENTERTAINMENT CORP|8.75
20160308|12776P200|CRNCY|164|CAIRN ENERGY PLC UNSPONSORED A|4.86
20160308|12803K109|CAIXY|3820362|CAIXABANK UNSPONSORED ADR (SPA|0.97
20160308|128030202|CALM|86772|CAL-MAINE FOODS INC|51.00
20160308|12811R104|CLMS|254|CALAMOS ASSET MANAGEMENT, INC.|8.67
20160308|12811V105|CCD|12206|CALAMOS DYNAMIC CONV & INCOME |17.54
20160308|128117108|CHI|2369|CALAMOS CONV OPPORTUNITIES & I|9.12
20160308|128125101|CSQ|695|CALAMOS STRATEGIC TOTAL RETURN|9.20
20160308|128126109|CAMP|396|CALAMP CORP|18.85
20160308|128195104|CAA|573|CALATLANTIC GROUP INC COM STK |31.60
20160308|129500104|CAL|32|CALERES INC COM STK (NY)|29.02
20160308|129603106|CCC|409|CALGON CARBON CORP|15.21
20160308|13057Q107|CRC|984885|CALIFORNIA RES CORP COM STK (D|2.00
20160308|130788102|CWT|15|CALIFORNIA WTR SVC GRP(HLDG CO|26.05
20160308|13080W105|CFPI|81|CALIFORNIA STYLE PALMS, INC. C|0.06
20160308|13089P101|CALA|17358|CALITHERA BIOSCIENCES INC COMM|6.47
20160308|13100M509|CALX|67|CALIX , INC COMMON STOCK|7.45
20160308|13123E500|CALD|127|CALLIDUS SOFTWARE INC|13.49
20160308|13123X102|CPE|2269|CALLON PETROLEUM CO|7.80
20160308|13123X409|CPEPRA|120|CALLON PETE COMP PFD SHS SER A|47.50
20160308|131476103|CLMT|406|CALUMET SPECIALTY PRODUCTS PAR|12.94
20160308|132011107|CBM|154|CAMBREX CORP|42.35
20160308|132061805|SOVB|1066|CAMBRIA ETF TR SOVEREIGN HIGH |26.02
20160308|132061888|VAMO|835|CAMBRIA ETF TR VALUE & MOMENTU|23.13
20160308|133034108|CAC|1321|CAMDEN NATIONAL CORP|40.41
20160308|133131102|CPT|658|CAMDEN PROPERTY TRUST SBI|79.06
20160308|13321L108|CCJ|2971|CAMECO CORP|12.63
20160308|13342B105|CAM|860|CAMERON INTERNATIONAL CORPORAT|68.79
20160308|134429109|CPB|679|CAMPBELL SOUP CO CAPITAL|62.05
20160308|13471N102|CANF|2722|CAN-FITE BIOPHARMA LTD SPONSOR|2.42
20160308|135442101|CCAN|489|CANADIAN CANNABIS CORP. COMMON|0.85
20160308|136069101|CM|11235|CANADIAN IMPERIAL BK OF COMMER|70.84
20160308|13645T100|CP|2201|CANADIAN PACIFIC RAILWAY LTD|131.80
20160308|136635109|CSIQ|3497|CANADIAN SOLAR INC. COM|22.73
20160308|136681202|CDNAF|3|CANADIAN TIRE LTD CL-A|99.44
20160308|136802105|CZICF|994|CANADIAN ZINC CORPORATION|0.11
20160308|13710V105|CNMXF|42500|CANAMEX RESOURCES CORP. ORDINA|0.05
20160308|13710Y109|CNNA|109026|CANAMED4PETS INC|.
20160308|13739U104|CGIX|1333|CANCER GENETICS, INC. COMMON S|2.61
20160308|13739Y304|CCOXF|11416|CANDENTE COPPER CORP|0.06
20160308|13764T105|CBDS|3309|CANNABIS SATIVA, INC. COMMON S|0.45
20160308|137653101|CANV|61816|CANNAVEST CORP. (DELAWARE) COM|0.25
20160308|13780R109|ENDTF|200|CANOE EIT INCOME FUND UNITS (C|7.81
20160308|138098108|CMN|55|CANTEL MEDICAL CORPORATION|66.85
20160308|139098107|CGEMY|18694|CAP GEMINI SA ADR (FR)|42.13
20160308|139594105|CPLA|996|CAPELLA EDUCATION COMPANY COM |50.72
20160308|139794101|CBF|16|CAPITAL BK FINL CORP CL A COM |30.00
20160308|139809107|CBJC|44|CAPITAL BANK (SAN JUAN CAPISTR|18.91
20160308|139893101|CETG|1853|Capital City Energy Group, Inc|0.05
20160308|14040H105|COF|201|CAPITAL ONE FINANCIAL CORP|69.52
20160308|14040H600|COFPRC|498|CAPITAL ONE FINL CORP DEP SHS |25.60
20160308|14040H709|COFPRD|1285|CAPITAL ONE FINANCIAL CORP DEP|26.45
20160308|14040H881|COFPRF|1008|CAPITAL ONE FINL CORP DEP SHS |25.40
20160308|140475104|CSU|39|CAPITAL SENIOR LIVING CORP|18.49
20160308|140501107|CSWC|99|CAPITAL SOUTHWEST CORP|14.00
20160308|14057J101|CFFN|3|CAPITOL FEDERAL FINANCIAL COM |12.98
20160308|14067E506|CMO|929|CAPSTEAD MTG (NEW)|9.79
20160308|140755109|CARA|10|CARA THERAPEUTICS INC COM STK |5.53
20160308|140781105|CRR|6|CARBO CERAMICS INC|23.68
20160308|14115L205|CABN|27818|CARBON SCIENCES INC COM COM ST|.
20160308|141337105|CARB|200|CARBONITE INC COM STK (DE)|7.98
20160308|14146R205|CDIF|9000|CARDIFF INTERNATIONAL, INC. CO|0.09
20160308|14149F109|CFNL|165|CARDINAL FIN'L CORP|19.96
20160308|14149Y108|CAH|1138|CARDINAL HEALTH INC|84.15
20160308|14153Q108|CDNL|64722|CARDINAL RESOURCES INC COM STK|.
20160308|14160X203|CGNH|88700|CARDIOGENICS HLDGS INC COM STK|0.02
20160308|14161H108|CATM|1514|CARDTRONICS INC COM STK (DE)|35.85
20160308|141619106|CSII|699|CARDIOVASCULAR SYS INC COM STK|10.48
20160308|141624106|CCP|310|CARE CAPITAL PROPERTIES, INC C|28.36
20160308|141633107|CRCM|639|CARE.COM, INC COM STK|6.45
20160308|141665109|CECO|5240|CAREER EDUCATION CORP|4.49
20160308|14174T107|CTRE|91|CARETRUST REIT INC COM STK (MD|12.00
20160308|14179X103|CYJBY|710|Cargotec Oyj Unsponsored ADR r|16.74
20160308|14218T105|CZMWY|139|CARL ZEISS MEDITEC AG UNSPNOSR|31.31
20160308|142795202|CABGY|44495|CARLSBERG AS SPONSORED ADR CL |17.68
20160308|14309L102|CG|1975|CARLYLE GROUP LP COM UNIT LTD |16.66
20160308|143130102|KMX|341|CARMAX, INC.|52.64
20160308|143436400|CKEC|493|CARMIKE CINEMAS INC - NEW|29.78
20160308|14365C103|CUK|58|CARNIVAL PLC ADS|48.68
20160308|14376R107|CRLN|3|CAROLINA ALLIANCE BANK COMMON |9.46
20160308|143905107|CSV|258|CARRIAGE SERVICES INC|20.57
20160308|144285103|CRS|83|CARPENTER TECHNOLOGY CORP|34.21
20160308|144430204|CRRFY|2794|CARREFOUR S A (F) SPON ADR (FR|5.74
20160308|144577103|CRZO|922|CARRIZO OIL & GAS INC.|28.29
20160308|14574X104|TAST|36|CARROLS RESTAURANT GROUP, INC |14.15
20160308|146875604|CARV|150|CARVER BANCORP INC COM STK NEW|3.24
20160308|147154207|CACB|4|CASCADE BANCORP|5.64
20160308|147322101|CSCD|55|CASCADE MICROTECH, INC.|20.60
20160308|147528103|CASY|188|CASEYS GENERAL STORES INC|102.36
20160308|14754D100|CSH|61|CASH AMERICA INTERNATIONAL INC|36.27
20160308|14756F103|CSFSF|143|CASH STORE FINL SVCS INC, THE |.
20160308|147618201|CSIOY|126|CASIO COMPUTER LTD ADR|198.64
20160308|14808P109|CASS|73|CASS INFORMATION SYSTEMS INC|51.09
20160308|148411101|CAS|22506|CASTEL A.M. & CO|2.68
20160308|148435100|ROX|110|CASTLE BRANDS INC COM|0.90
20160308|14862Q100|CSLT|11|CASTLIGHT HEALTH INC CL B COM |3.48
20160308|14875P107|CATB|9|CATABASIS PHARMACEUTICALS INC |8.14
20160308|148806102|CTLT|111|CATALENT INC COM STK (DE)|25.82
20160308|148906308|CPCAY|1182|CATHAY PACIFIC AIRWAYS SP ADR |8.71
20160308|149049405|CATS|2739|CATASYS INC. NEW COMMON STOCK |0.52
20160308|14912Y202|CTT|88|CATCHMARK TIMBER TR INC CL A C|10.74
20160308|149123101|CAT|3930|CATERPILLAR INC;COM USD1|74.77
20160308|149150104|CATY|15|CATHAY GENERAL BANCORP I|28.87
20160308|149150112|CATYW|400|CATHAY GENERAL BANCORP WT|8.40
20160308|149205106|CATO|92|CATO CORP CL-A|37.04
20160308|149568107|CVCO|201|CAVCO INDUSTRIES INC DEL|88.15
20160308|150043107|CEOS|3300|CECORS, INC. COMMON STOCK (NV)|.
20160308|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |25.57
20160308|150837508|CVM|174|CEL-SCI CORP NEW (CO)|0.64
20160308|150838100|CGI|34|CELADON GROUP INC|10.31
20160308|150870103|CE|935|CELANESE CORPORATION SER A COM|64.15
20160308|15089R102|CPXX|156|CELATOR PHARMACEUTICALS INC. C|1.69
20160308|15101Q108|CLS|12647|CELESTICA INC|10.97
20160308|151020104|CELG|685|CELGENE CORPORATION|104.25
20160308|151020112|CELGZ|4500|CELGENE CORP CONTINGENT VALUE |1.35
20160308|15115V101|CTIX|12135|Cellceutix Corporation Common |1.26
20160308|15115X107|CMXC|1311|CELL MEDX CORP. COMMON STOCK|0.25
20160308|15117B103|CLDX|2149|CELLDEX THERAPEUTICS, INC|3.79
20160308|15117F302|CLRB|5|CELLECTAR BIOSCIENCES INC|3.81
20160308|15117K103|CLLS|429|CELLECTIS S A SPONSORED ADS (F|26.49
20160308|15117P102|CBMG|5|CELLULAR BIOMEDICINE GROUP, IN|18.66
20160308|15118V207|CELH|2455|CELSIUS HOLDINGS INC COM STK (|1.95
20160308|151205200|CYAD|938|CELYAD SA SPONSORED ADR|44.73
20160308|151260106|CMTOY|578|Cementos Argos S.A. Sponsored |17.20
20160308|151290889|CX|8780|CEMEX, S.A.B. DE C.V. ADS (REP|6.25
20160308|15130G303|CETX|214|CEMTREX INC COM|2.26
20160308|15130J109|CEMP|432|CEMPRA, INC. COMMON STOCK|18.58
20160308|15130L104|104SPINOFF|7|CEN BIOTECH INC COM (JA-ST)|1.00
20160308|15135B101|CNC|9317|CENTENE CORP DEL|58.41
20160308|151461100|CEN|7260|CENTER COAST MLP & INFRASTRUCT|10.75
20160308|15234Q207|EBR|6|ELECTROBRAS CENTRAIS ADR (COM)|1.69
20160308|153436100|CEE|168|THE CENTRAL EUROPE,RUSSIA AND |17.52
20160308|153501101|CEF|641|CENTRAL FD CDA LTD CL A|12.27
20160308|153527205|CENTA|27|CENTRAL GARDEN & PET COMPANY C|14.03
20160308|154760409|CPF|367|CENTRAL PACIFIC FINANCIAL CORP|21.27
20160308|155123102|CET|400|CENTRAL SECURITIES CORP|18.69
20160308|155685100|CVCY|47|CENTRAL VALLEY COMM BANCORP|11.74
20160308|15639K300|CPYYY|678|CENTRICA PLC SPONS ADR NEW|12.82
20160308|156431108|CENX|492|CENTURY ALUMINUM CO|8.44
20160308|15670R107|CPHD|394|CEPHEID|34.75
20160308|156700106|CTL|1880|CENTURYLINK,INC COMMON STOCK|31.77
20160308|15671G209|CEQXF|1600|CEQUENCE ENG LTD COM NEW (CDA)|0.30
20160308|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.53
20160308|156782104|CERN|809|CERNER CORP|52.61
20160308|157085101|CERS|724|CERUS CORP|5.63
20160308|157131103|KOOLXXXX|1046|CESCA THERAPEUTICS INC COM STK|0.20
20160308|157131202|KOOL|22022|CESCA THERAPEUTICS INC COM STK|4.34
20160308|157210105|CEVA|17|CEVA INC;COM STK USD0.001|20.24
20160308|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|61.89
20160308|15870P307|CSBR|564|CHAMPIONS ONCOLOGY INC COM NEW|3.45
20160308|159179100|ECOM|164|CHANNELADVISOR CORP|12.09
20160308|15930P131|HOTRW|2337|CHANTICLEER HLDGS INC WTS EXP |0.06
20160308|15930P404|HOTR|6911|CHANTICLEER HOLDINGS, INC. NEW|0.84
20160308|159864107|CRL|276|CHARLES RIVER LABS INT'L INC|75.45
20160308|16115Q308|GTLS|230|CHART INDUSTRIES INC COM STK|20.87
20160308|16208T102|CLDT|221|CHATHAM LODGING TRUST COM SHS |21.18
20160308|162825103|CKP|15|CHECKPOINT SYSTEMS INC|10.23
20160308|163072101|CAKE|432|CHEESECAKE FACTORY INC|52.30
20160308|163075104|CMCM|12119|CHEETAH MOBILE INC ADR REP TEN|15.00
20160308|163086101|CHEF|8005|THE CHEF'S WAREHOUSE, INC COM |20.23
20160308|163092109|CHGG|2061|CHEGG INC COM STK (DE)|4.47
20160308|163572209|CEMI|28|CHEMBIO DIAGNOSTICS, INC. (NEW|5.69
20160308|16359R103|CHE|564|CHEMED CORPORATION|131.86
20160308|163731102|CHFC|2864|CHEMICAL FINANCIAL CORP|35.93
20160308|16383L106|CCXI|4435|CHEMOCENTRYX INC|3.57
20160308|163851108|CC|4965|CHEMOURS CO COM STK (DE)|6.58
20160308|164024101|CHMG|100|CHEMUNG FINL CORP|27.32
20160308|16411Q101|CQP|1758|CHENIERE ENERGY PARTNERS, LP C|27.23
20160308|16411R208|LNG|217|CHENIERE ENERGY INC|38.47
20160308|16411W108|CQH|15|CHENIERE ENERGY PARTNERS LP HL|18.03
20160308|164651101|CHMI|30|CHERRY HILL MTG INVT CORP COM |14.39
20160308|164865107|CHIT|4689333|CHERUBIM INTS INC|.
20160308|165167107|CHK|770448|CHESAPEAKE ENERGY CORP|5.23
20160308|165167842|CHKPRD|2683|CHESAPEAKE ENERGY CORP CONV PF|23.26
20160308|165184102|CHPGF|188|CHESAPEAKE GOLD CORP (CANADA) |1.97
20160308|165240201|CHSPPRA|48|CHESAPEAKE LODGING TR 7.75% SE|25.40
20160308|16674T107|CKISY|200|Cheung Kong Infrastructure Hol|48.39
20160308|166764100|CVX|535|CHEVRON CORPORATION|90.67
20160308|16706W102|CHMA|89|CHIASMA INC COM STK (DE)|10.84
20160308|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|26.16
20160308|167250109|CBI|87|CHICAGO BRIDGE&IRON N.V. (NEW)|36.47
20160308|168909109|CHOLY|82|CHINA OILFIELD SVCS LTD SPONS |16.20
20160308|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|11.29
20160308|168913101|CREG|9948|China Recycling Energy Corpora|0.31
20160308|168919108|CICHY|158|China Construction Bank Corpor|12.54
20160308|16934Q208|CIM|2801|CHIMERA INVESTMENT CORP COM NE|13.90
20160308|16934W106|CMRX|143|CHIMERIX INC COM STK (DE)|5.45
20160308|16937R104|CEA|3350|CHINA EASTERN AIRLINES LTD SPO|26.24
20160308|16938C106|CBPO|159|CHINA BIOLOGIC PRODUCTS INC CO|110.68
20160308|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|12.21
20160308|16939P106|LFC|2565|CHINA LIFE INSURANCE CO LTD AD|11.65
20160308|16940R109|CRHKY|6906|CHINA RESOURCES BEER HOLDINGS |3.87
20160308|169409109|ZNH|4374|CHINA SOUTHERN AIRLN ADS(RP50 |31.49
20160308|16941M109|CHL|125|CHINA MOBILE LIMITED|54.87
20160308|16941R108|SNP|218|CHINA PETRO&CHEM ADS (100ORD) |64.02
20160308|16941T104|CPHI|6516|CHINA PHARMA HOLDINGS, INC. CO|0.13
20160308|16942A302|CSUAY|4183|China Shenhua Energy Co Ltd Un|6.62
20160308|169424207|CNTF|2434|CHINA TECHFAITH WIRELESS COMMU|3.98
20160308|169426103|CHA|97|CHINA TELECOM CORP LTD ADS (RE|49.32
20160308|16943F102|CSGH|5700|China Sun Group High-Tech Co. |0.01
20160308|16945D303|CNYD|3330|CHINA YIDA HOLDING, CO. NEW CO|1.83
20160308|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.93
20160308|16948F107|CXDC|300|CHINA XD PLASTICS CO LTD COM S|3.48
20160308|16948H103|CCOHY|13|CHINA STATE CONSTRUCTION INTER|71.86
20160308|16948W100|HGSH|11511|CHINA HGS REAL ESTATE INC COM |1.40
20160308|16949H102|CNET|219|CHINANET ONLINE HLDGS INC COM |0.69
20160308|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|9.12
20160308|16950M107|CCIH|39523|CHINACACHE INTERNATIONAL HOLDI|8.61
20160308|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|8.93
20160308|170715106|CHDRY|221|Christian Dior SA Unsponsored |45.14
20160308|171077100|CDXC|5800|CHROMADEX CORPORATION COMMON S|1.46
20160308|171269103|CHGCY|1761|Chugai Pharmaceutical Ltd Unsp|61.93
20160308|171272107|CGKEY|160|Chugoku Electric Power Unspons|28.40
20160308|171326101|CHUM|442|CHUMA HOLDINGS, INC. COMMON ST|0.04
20160308|171340102|CHD|218|CHURCH & DWIGHT CO INC|90.65
20160308|171484108|CHDN|58|CHURCHILL DOWNS INC|137.29
20160308|171604101|CHUY|1100|CHUYS HLDGS INC COM STK (DE)|33.62
20160308|17163B102|CBR|82|CIBER INC.|2.02
20160308|171757107|CDTX|271|CIDARA THERAPEUTICS INC|9.97
20160308|171778202|CIOXY|695|CIELO SA SPON ADR|9.30
20160308|171779309|CIEN|107|CIENA CORP COM NEW|16.96
20160308|171798101|XEC|565|CIMAREX ENERGY CO|95.47
20160308|171871106|CBB|8066|CINCINNATI BELL INC.|3.68
20160308|172062101|CINF|541|CINCINNATI FINANCIAL CORP|64.20
20160308|172406100|CIDM|10|CINEDIGM CORP., CLASS A COM ST|0.30
20160308|17243V102|CNK|1726|CINEMARK HLDGS INC (DE)|33.30
20160308|172464109|CINR|154|CINER RES LP COM UNIT LTD PART|23.82
20160308|17273K109|CIR|58|CIRCOR INTERNATIONAL,INC|44.64
20160308|17275R102|CSCO|10642|CISCO SYSTEMS;COM USD0.001|27.14
20160308|172755100|CRUS|10|CIRRUS LOGIC INC|36.10
20160308|17277D101|CRQE|140438|CIRQUE ENERGY INC|.
20160308|172908105|CTAS|849|CINTAS CORP|87.93
20160308|172922106|CZNC|190|CITIZENS & NORTHN CORP|20.15
20160308|172967317|CPRS|184|CITIGROUP INC DEP SHS REPSTG 1|25.17
20160308|172967333|CPRL|16|CITIGROUP INC DEP SH REP 1/100|26.53
20160308|172967341|CPRK|432|CITIGROUP INC. DEP SHS REPSTG |26.34
20160308|172967358|CPRJ|11477|CITIGROUP INC. DEP SHS REPSTG |26.59
20160308|172967366|CPRC|32|CITIGROUP INC. DEPOSITARY SHAR|25.37
20160308|172967572|CPRP|161|CITIGROUP INC DEP SHS REPSTG 1|27.46
20160308|17306X102|CTRN|24|CITI TRENDS, INC.|18.63
20160308|173080201|CPRN|753|CITIGROUP CAP XIII 7.875% TR P|25.67
20160308|17321F201|MLPC|431|CITIGROUP INC NEW C TRACKS ETN|14.85
20160308|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|19.06
20160308|174610105|CFG|1606|CITIZENS FINL GROUP INC COM ST|21.53
20160308|174740100|CIA|13|CITIZENS INC CL-A|7.46
20160308|177797305|CDEVY|21|CITY DEVELOPMENTS LTD SP ADR|5.58
20160308|177835105|CHCO|134|CITY HOLDINGS CO|46.66
20160308|17878Y108|CVEO|768|CIVEO CORP CDA COM (CANADA)|1.42
20160308|178867107|CIVB|31|CIVISTA BANCSHARES INC COM NO |10.66
20160308|179895107|CLC|320|CLARCOR INC|52.86
20160308|18047P101|CLZNY|335|Clariant Ag Muttenz Unsponsore|17.31
20160308|18383M175|DJD|100|CLAYMORE ETF TR GUGGENHEIM DOW|25.35
20160308|18383M183|BSJN|1|CLAYMORE ETF TR GUGGENHEIM BUL|25.22
20160308|18383M225|BSJL|25119|CLAYMORE ETF TR GUGGENHEIM BUL|23.03
20160308|18383M233|BSCO|1979|CLAYMORE ETF TR|19.99
20160308|18383M241|BSCN|6359|CLAYMORE ETF TR|20.24
20160308|18383M266|BSCL|9317|GUGGENHEIM BULLETSHARES 2021 C|20.53
20160308|18383M308|WMCR|2078|CLAYMORE WILSHIRE MICRO-CAP ET|24.00
20160308|18383M365|BSJK|9|GUGGENHEIM BULLETSHARES 2020 H|22.65
20160308|18383M373|BSJJ|4721|GUGGENHEIM BULLETSHARE 2019 HI|22.78
20160308|18383M381|BSJI|8648|CLAYMORE EXCHANGE TRADED FD/GU|23.94
20160308|18383M399|BSJH|302|CLAYMORE EXCHANGE TRADED FD/GU|25.34
20160308|18383M415|BSJG|873|CLAYMORE EXCHANGE TRADED FD/GU|25.77
20160308|18383M472|WREI|327|WILSHIRE US REIT ETF|45.40
20160308|18383M506|CVY|524|CLAYMORE GUGGENHEIM MULTI-ASSE|18.33
20160308|18383M514|BSCK|1024|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20160308|18383M548|BSCH|6|CLAYMORE GUGGENHEIM BULLETSHAR|22.51
20160308|18383M555|BSCG|6|CLAYMORE GUGGENHEIM BULLETSHAR|22.06
20160308|18383M605|CSD|110|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.63
20160308|18383M654|GSY|613|GUGGENHEIM ENHANCED SHORT DURA|49.77
20160308|18383M720|CZA|1|CLAYMORE GUGGENHEIM MID-CAP CO|47.29
20160308|18383M878|DEF|378|CLAYMORE GUGGENHEIM DEFENSIVE |35.88
20160308|18383Q739|TAN|12477|GUGGENHEIM SOLAR ETF|24.68
20160308|18383Q796|SEA|3451|CLAYMORE GUGGENHEIM SHIPPING E|12.10
20160308|18383Q879|CUT|83|CLAYMORE GUGGENHEIM TIMBER IND|21.89
20160308|18385P705|GTO|1|CLAYMORE ETF TR 2 GUGGENHEIM T|49.84
20160308|184499101|CLNE|23879|CLEAN ENERGY FUELS CORP COM ST|3.16
20160308|18469Q108|CTR|5465|CLEARBRIDGE ENERGY MLP TOTAL|10.75
20160308|184691103|CBA|100|CLEARBRIDGE AMERN ENERGY MLP|6.99
20160308|184692101|CEM|6305|CLEARBRIDGE ENERGY MLP FUND IN|13.82
20160308|18482P103|CLFD|204|CLEARFIELD IN COM STK (MN)|14.59
20160308|18506P204|CLRI|1500|CLEARTRONIC, INC.|0.07
20160308|18538R103|CLW|30|CLEARWATER PAPER CORP COM STK |45.48
20160308|18683K101|CLF|17184|CLIFFS NATURAL RES;COM STK USD|3.43
20160308|188769103|CLVLY|7276|CLINUVEL PHARMACEUTICALS LTD S|2.54
20160308|189054109|CLX|9|CLOROX CO|123.46
20160308|18911Q102|CLD|348|CLOUD PEAK ENERGY INC COMMON S|2.10
20160308|18911V200|CLDS|1305|CLOUD SEC CORP COM NEW (NV)|5.35
20160308|18915A103|CLOW|2023|CLOUDWEB INC|0.07
20160308|18946Q101|CLPHY|5399|C L P HOLDINGS LTD SPONS ADR|8.93
20160308|189464100|CLVS|949|CLOVIS ONCOLOGY INC COM STK (D|22.51
20160308|18948M108|MYCC|3169|CLUBCORP HLDGS INC COM STK(NV)|14.58
20160308|189754104|COH|690|COACH INC.|39.19
20160308|19047P208|COLV|20000|COASTAL INTEGRATED SERVICES, I|.
20160308|190643106|COTE|299224|COATES INTERNATIONAL, LTD COMN|.
20160308|19075F106|CIE|990|COBALT INTL ENERGY INC (DE)|3.40
20160308|190897108|COBZ|39|COBIZ FINANCIAL INC (CO)|11.45
20160308|191098102|COKE|41|COCA-COLA BOTTLING CO.CONS.|178.17
20160308|191216100|KO|975|COCA-COLA CO|44.01
20160308|19122T109|CCE|51|COCA-COLA ENTERPRISES INC NEW |49.09
20160308|191241108|KOF|55|COCA-COLA FEMSA SAB DE CV ADS |77.49
20160308|19200J106|CDRB|388|CODE REBEL CORP COM|3.50
20160308|192025104|CVLY|292|CODORUS VY BANCORP INC|20.20
20160308|192108504|CDE|14328|COEUR MINING INC IDAHO COM STK|5.02
20160308|19239V302|CCOI|935|COGENT COMMUNICATIONS HLDGS IN|37.20
20160308|192422103|CGNX|52|COGNEX CORP|40.27
20160308|192446102|CTSH|191|COGNIZANT TECH SOLUTIONS CORP |57.00
20160308|192479103|COHR|184|COHERENT INC|87.06
20160308|19248A109|UTF|1327|COHEN & STEERS INFRASTRUCTURE |18.90
20160308|19248C105|LDP|8|COHEN & STEERS LTD DURATION|22.98
20160308|19249B106|MIE|4489|COHEN & STEERS MLP INCOME & EN|8.27
20160308|19249H103|CHRS|2612|COHERUS BIOSCIENCES INC COM|19.93
20160308|194014106|CFX|149|COLFAX CORPORATION|28.34
20160308|194162103|CL|3500|COLGATE-PALMOLIVE;COM USD1|67.57
20160308|194693107|CIGI|610|COLLIERS INTL GROUP INC SUB VT|36.58
20160308|19624R106|CLNY|1828|COLONY CAPITAL, INC COMMON STO|16.45
20160308|19625X102|SFR|5|COLONY STARWOOD HOMES COM|22.55
20160308|196850101|CUYTY|624|COLRUYT SA UNSPONSORED ADR (BE|13.39
20160308|197236102|COLB|391|COLUMBIA BANKING SYSTEMS INC|30.01
20160308|19761R703|GMMB|25|COLUMBIA INTERMEDIATE MUNICIPA|53.43
20160308|198280109|CPGX|84|COLUMBIA PIPELINE GROUP IN COM|19.73
20160308|198281107|CPPL|47|COLUMBIA PIPELINE PARTNERS LP |18.86
20160308|199333105|CMCO|60|COLUMBUS MCKINNON CORP (N Y)|14.91
20160308|199908104|FIX|209|COMFORT SYSTEMS USA INC|30.41
20160308|20009T501|CBMX|846|COMBIMATRIX CORP DEL COM (DE) |6.71
20160308|20030N101|CMCSA|30919|COMCAST CORP CL A (NEW)|58.96
20160308|20030N606|CCV|340|COMCAST CORP NEW NT (PA)|25.93
20160308|200340107|CMA|239|COMERICA INC|38.17
20160308|200340115|CMAWS|400|COMERICA INC, WARRANTS (EXP 11|12.60
20160308|201723103|CMC|72|COMMERCIAL METALS CO|16.33
20160308|202597605|CRZBY|5581|COMMERZBANK JUNGE SHS ADR SHS |8.93
20160308|202608105|CVGI|671|COMMERCIAL VEHICLE GROUP, INC |3.26
20160308|202712600|CMWAY|454|COMMONWEALTH BK OF AUSTRALIA S|57.41
20160308|20337X109|COMM|12322|COMMSCOPE HLDG CO INC COM STK |26.96
20160308|20341J104|CSAL|734|COMMUNICATIONS SALES & LEASING|22.83
20160308|20343A101|CMTV|28|COMMUNITY BANCORP INC (VT)|13.80
20160308|203607106|CBU|242|COMMUNITY BANK SYSTEM,INC|39.23
20160308|203634100|ALBY|200|COMMUNITY CAPITAL BANCSHARES|1.40
20160308|203668108|CYH|400|COMMUNITY HEALTH SYSTEMS,INC|16.79
20160308|203916101|CFOK|100|COMMUNITY FIRST BANCORPORATION|5.57
20160308|204149108|CTBI|2143|COMMUNITY TRUST BANCORP INC|35.01
20160308|204166102|CVLT|68|COMMVAULT SYSTEMS, INC. COM|39.30
20160308|204319107|CFRUY|45926|Compagnie Financiere Richemont|6.71
20160308|20440T201|CBD|81004|COMPANHIA BRAS DISTR ADS (1 RE|12.47
20160308|20440W105|SID|784|COMPANHIA SIDERURGICA NACIONAL|2.12
20160308|204409601|CIG|70000|CEMIG-CO ENERGETICA NV PF NEW |1.86
20160308|20441A102|SBS|191|COMPANHIA DE SANEAMENTO BASC D|6.03
20160308|20441B407|ELP|114|COMPANHIA PARAN ADS RPTNG 1 CL|7.19
20160308|20449X302|CMPGY|9255|COMPASS GROUP PLC AMERICAN DEP|17.33
20160308|20451N101|CMP|56|COMPASS MINERALS INTERNATIONAL|72.72
20160308|204510101|CCOP|19907|COMPETITIVE COMPANIES INC|0.02
20160308|205306103|CPSI|600|COMPUTER PROGRAMS & SYSTEMS IN|54.76
20160308|205363104|CSC|111|COMPUTER SCIENCES CORP|30.70
20160308|205477102|CTG|23|COMPUTER TASK GROUP INC|5.09
20160308|20557R105|CMSQY|15|COMPUTERSHARE LTD|7.03
20160308|20564W105|SCOR|6|COMSCORE, INC (DELAWARE)|27.04
20160308|205768203|CRK|82974|COMSTOCK RESOURCES INC|1.24
20160308|205826209|CMTL|30|COMTECH TELECOMMUNICATIONS|22.01
20160308|205887102|CAG|557|CONAGRA FOODS INC.|42.84
20160308|20605P101|CXO|1284|CONCHO RESOURCES, INC|101.15
20160308|206519100|CXRX|700|CONCORDIA HEALTHCARE CORPORATI|33.02
20160308|206701104|CLEV|100|CONCRETE LEVELING SYS INC COM |1.80
20160308|206710402|CCUR|143|CONCURRENT COMPUTER CORP (US) |6.09
20160308|20717E101|CFMS|102|CONFORMIS INC|10.53
20160308|207410101|CNMD|28|CONMED CORPORATION|41.63
20160308|207597709|CNLPL|33|CONN LT & PWR $3.24 PFD G|54.50
20160308|20786J106|CNXR|100|CONNECTURE INC COMMON STOCK|3.16
20160308|20786W107|CNOB|230|CONNECTONE BANCORP INC NEW COM|16.22
20160308|208242107|CONN|208|CONNS INC|20.45
20160308|20825C104|COP|8946|CONOCOPHILLIPS;COM USD0.01|41.40
20160308|20854P109|CNX|43032|CONSOL ENERGY INC|11.66
20160308|209034107|CNSL|853|CONSOLIDATED COMMNUNICATIONS H|24.15
20160308|209115104|ED|1111|CONSOLIDATED ED INC(HOLDING CO|71.69
20160308|21036P108|STZ|10|CONSTELLATION BRANDS CL-A|138.71
20160308|21036P207|STZB|82|CONSTELLATION BRANDS CL-B|140.00
20160308|210518304|CMSPRB|70|CONSUMERS ENERGY $4.50 CUM PFD|101.00
20160308|21076Y100|CNCK|144370|CONTENT CHECKED HLDGS INC COM |0.60
20160308|210771200|CTTAY|20156|CONTINENTAL AG SPONS ADR|43.41
20160308|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|0.01
20160308|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|0.22
20160308|211615307|CUO|88|CONTINENTAL MATERIALS CORP(NEW|11.80
20160308|212015101|CLR|23361|CONTINENTAL RESOURCES, INC|25.76
20160308|212326102|CFRX|350|CONTRAFECT CORP|3.35
20160308|212326110|CFRXW|5|CONTRAFECT CORP CLASS A WARRAN|0.69
20160308|21240D107|CTRL|4427|CONTROL4 CORP COM STK (DE)|8.95
20160308|21240E105|VLRS|126|CONTROLADORA VUELA COMPANIA DE|20.30
20160308|212485106|CVG|160|CONVERGYS CORP|26.47
20160308|21676P103|CPS|19|COOPER STD HLDGS INC COM STK|75.50
20160308|217712116|COYNW|8230|COPSYNC INC WT PUR COM EXP|0.50
20160308|218352102|CORT|12400|CORCEPT THERAPEUTICS INCORPORA|4.17
20160308|218681104|CORE|100|CORE MARK HLDG INC|75.28
20160308|218683100|CMT|13|CORE MOLDING TECHNOLOGIES INC |13.13
20160308|21870U304|CORRPRA|149|CORENERGY INFRASTRUCTURE TR IN|17.15
20160308|21870U502|CORR|168|CORENERGY INFRASTRUCTURE TR CO|15.97
20160308|21871D103|CLGX|157|CORELOGIC, INC COM STK|34.17
20160308|218730109|CVRS|446|CORINDUS VASCULAR ROBOTICS, IN|1.46
20160308|21887L107|CORI|1088|CORIUM INTERNATIONAL INC COMMO|5.31
20160308|21900C100|CRMD|63840|CORMEDIX INC. COM STK|2.74
20160308|21922J208|CTNXF|1870|CORNERSTONE CAPITAL RES INC OR|0.04
20160308|21924B302|CLM|2078|CORNERSTONE STRATEGIC VALUE FU|14.05
20160308|21924U300|CRF|2436|CORNERSTONE TOTAL RETURN FD CO|15.27
20160308|21987A209|BCA|22764|CORPBANCA SPONSORED ADR REPSTG|12.56
20160308|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |22.91
20160308|21988T207|JBN|896|CORPORATE BACKED CALL TR CTFS |16.89
20160308|22002T108|OFC|186|CORPORATE OFFICE PROP TST SBI |24.97
20160308|22002T884|OFCPRL|585|CORPORATE OFFICE PPTYS TRUST P|25.95
20160308|22025Y407|CXW|421|CORRECTIONS CORP OF AMER (NEW)|30.94
20160308|22080R206|KTH|563|STRUC PROD 8.0% CORTS PECO III|31.34
20160308|220803100|KTP|1412|CORTS TST JC PEN(CORTS)7.625%9|18.48
20160308|22081B200|KCC|298|STRUCTRED PRODS 8.20% (CORTS) |29.10
20160308|220874101|CJREF|120|CORUS ENTRTNMT CL B NON-VTG|7.92
20160308|221006109|CRVL|22|CORVEL CORP|39.07
20160308|221118102|CSCMY|2453|COSCO CORP(SINGAPORE)LTD ADR|1.38
20160308|22163N106|COT|22179|COTT CORP (F)|12.69
20160308|222070203|COTY|31|COTY INC CLASS A COM STK|27.44
20160308|22228P302|CPAH|1298|COUNTERPATH CORPORATION|2.03
20160308|22234X109|CTRYY|4755|Country Garden Holdings Compan|10.59
20160308|22282E102|CVA|16246|COVANTA HOLDING CORPORATION|16.00
20160308|223622101|COWN|54|COWEN GROUP, INC CLASS A NEW C|3.78
20160308|22410J106|CBRL|5|CRACKER BARREL OLD CTRY STORE |150.37
20160308|224122101|BREW|8|CRAFT BREW ALLIANCE, INC COM S|8.49
20160308|224916106|CIK|5198|CREDIT SUISSE ASST MG INCM FD |2.73
20160308|225223304|CRAY|5|CRAY INC NEW|42.49
20160308|22528W205|FITX|33173|CREATIVE EDGE NUTRITION, INC. |.
20160308|225310101|CACC|18|CREDIT ACCEPTANCE CORP (MICH) |210.30
20160308|225313105|CRARY|831|Credit Agricole SA Unsponsored|5.42
20160308|22539T332|OIIL|56|CREDIT SUISSE AG NASSAU BRH X-|29.26
20160308|22539T423|TVIX|1942950|CREDIT SUISSE NASSAU VS BRH EX|6.78
20160308|22539T456|MLPO|100|CREDIT SUISSE AG NASSAU BRH S&|13.81
20160308|22539T597|USLV|100143|VELOCITYSHS 3X LG SILVER ETN L|13.68
20160308|22542D399|UWTI|92201|CREDIT SUISSE AG NASSAU BRHVEL|2.49
20160308|22542D449|SLVO|1822|CREDIT SUISSE X-LINKS SILVER S|9.86
20160308|22542D480|GLDI|788|CREDIT SUISSE X-LINKS GOLD SHS|10.87
20160308|22542D530|DGAZ|5342|CREDIT SUISSE NASSAU BRH VELOC|27.43
20160308|22542D548|DWTI|569|CREDIT SUISSE NASSAU BRH VELOC|152.75
20160308|22542D654|DSLV|195|VELOCITYSHS 3X INVERSE SILVER |45.58
20160308|22542D670|DGLD|21106|VELOCITYSHS 3X INVERSE GOLD ET|53.03
20160308|22542D688|UGLD|227843|VELOCITYSHARES 3X LONG GOLD ET|12.29
20160308|22542D795|XIV|4895|VELOCITYSHARES DAILY INVERSE V|21.18
20160308|225426105|CRMZ|1310|CREDITRISKMONITOR.COM INC|3.50
20160308|225447101|CREE|44|CREE INC|28.57
20160308|22576C101|CPG|31851|CRESCENT POINT ENERGY CORPORAT|14.08
20160308|226406106|CRESY|417|CRESUD S.A. C I F Y A SP ADR|11.69
20160308|227046109|CROX|24|CROCS INC|9.99
20160308|227047107|COIHY|2788|CRODA INTL PLC ORD UNSPON ADR |21.17
20160308|227443108|XBOR|4149|CROSS BORDER RESOURCES, INC. C|0.17
20160308|22757R109|CRT|74|CROSS TIMBERS ROYLTY TR(TR UTS|16.10
20160308|22758A105|CAPL|110|CROSSAMERICA PARTNERS LP UNIT |24.11
20160308|22822V101|CCI|1043|CROWN CASTLE INTL CORP (REIT) |86.27
20160308|22834M305|CRWE|100|CROWN EQUITY HOLDINGS INC. COM|1.50
20160308|228411104|CRWN|1|CROWN MEDIA HOLDINGS INC CL-A |4.98
20160308|228903100|CRY|748|CRYOLIFE INC.|11.21
20160308|229050125|CYRXW|14000|CRYOPORT INC WTS EXP 6/30/20 (|0.45
20160308|22943F100|CTRP|12602|CTRIP COM INTL LTD 1 ADR TO 4 |39.36
20160308|229663109|CUBE|90077|CUBESMART COM SHS (MD)|31.15
20160308|229663208|CUBEPRA|140|CUBESMART|26.19
20160308|229669106|CUB|20|CUBIC CORP|38.00
20160308|229899109|CFR|53060|CULLEN/FROST BANKERS INC|58.15
20160308|231021106|CMI|1187|CUMMINS INC|105.07
20160308|231082108|CMLS|16400|CUMULUS MEDIA INC CL-A|0.29
20160308|23126J208|CURMD|635|CUR MEDIA INC|3.64
20160308|231269101|CRIS|7783|CURIS, INC.|1.77
20160308|23129R108|FXS|61|CURRENCYSHARES SWEDISH KRONA T|115.00
20160308|23129U101|FXA|5852|CURRENCYSHARES AUSTRALIAN DLR |74.70
20160308|23130A102|FXY|3090|CURRENCYSHARES JAPANESE YEN TR|85.41
20160308|23204G100|CUBI|49|CUSTOMERS BANCORP INC COMMON S|25.11
20160308|23204G308|CUBS|900|CUSTOMERS BANCORP INC SR NTS D|26.73
20160308|23204G407|CUBIPRC|1104|CUSTOMERS BANCORP INCPERP PFD |26.08
20160308|232109108|CUTR|17|CUTERA INC|12.87
20160308|232229104|CSI|924|CUTWATER SELECT INCOME FD COM |18.80
20160308|232437301|CYAN|200|CYANOTECH CORP NEW COM STK|4.65
20160308|23247G109|CVT|90|CVENT INC COM STK (DE)|20.96
20160308|232517102|CYBE|1|CYBEROPTICS CORP|9.67
20160308|23257D103|CBAY|303|CYMABAY THERAPEUTICS INC. COMM|1.29
20160308|232751107|CELP|670|CYPRESS ENERGY PARTNERS L.P CO|9.91
20160308|232806109|CY|1245|CYPRESS SEMICONDUCTOR CORP|8.67
20160308|23283K105|CYTX|13250|CYTORI THERAPEUTICS, INC. (DE)|0.19
20160308|23283M101|CYDY|53461|CYTODYN, INC.|0.82
20160308|23283X206|CTSO|7|CYTOSORBENTS CORP COM STK (NV)|5.18
20160308|23286A104|DXI|49|DXI ENERGY INC COM SHS (CDA)|0.23
20160308|23304Y100|DBSDY|139319|DBS GROUP HOLDINGS LTD SP ADR |44.62
20160308|233051101|DBEM|13010|DEUTSCHE X-TRACKERS MSCI EMERG|18.50
20160308|233051481|DEUS|3297|DEUTSCHE X TRACKERS RUSSELL 10|24.78
20160308|233051507|DBJP|1612|DEUTSCHE X-TRACKERS MSCI JAPAN|33.75
20160308|233051598|HDAW|79|DBX ETF TR X-TRACKER MSCI ALL |22.52
20160308|233051689|DBRE|21113|DBX ETF TR X-TRACKERS DOW JONE|22.64
20160308|233051705|RVNU|542|DEUTSCHE X-TRACKERS MUNICIPAL |26.41
20160308|233051713|EMIH|1050|DBX ETF TR DEUTSCHE X TRACKERS|23.61
20160308|233051747|HYIH|111|DBX TR DEUTSCHE X TRACKERS HIG|21.40
20160308|233051754|ASHS|11504|DEUTSCHE X-TRACKERS HARVEST CS|31.72
20160308|233051820|DBAW|1689|DEUTSCHE X-TRACKERS MSCI ALL W|22.13
20160308|233051853|DBEU|1213|DEUTSCHE X-TRACKERS MSCI EUROP|24.79
20160308|233051861|DBUK|327|DEUTSCHE X-TRACKERS MSCI UNITE|21.82
20160308|233051879|ASHR|79290|DEUTSCHE X-TRACKERS HARVEST CS|23.51
20160308|23306J101|DBVT|37|DBV TECHNOLOGIES S.A. AMERICAN|30.11
20160308|23311P100|DPM|60|DCP MIDSTREAM PARTNERS, LP COM|23.65
20160308|233153204|DCT|34|DCT INDUSTRIAL TRUST INC COM S|37.83
20160308|23317H102|DDR|221|DDR CORP COM SHS (DE)|17.38
20160308|23317H607|DDRPRJ|22|DDR CORPORATION DEP SHS REPSTG|25.97
20160308|23323G106|DGSE|120|DGSE COMPANIES INC|0.56
20160308|233237106|DNBF|233|DNB FINL CORP LA|29.35
20160308|23328E106|DNHBY|622|DNB ASA SPONSORED ADR REPRESEN|119.62
20160308|23331S100|DHX|318|DHI GROUP INC COM STK (DE)|8.19
20160308|233326107|DST|126|DST SYSTEMS INC|109.31
20160308|233331107|DTE|163|DTE ENERGY COMPANY (HLDG CO)|86.17
20160308|233331602|DTZ|2|DTE ENERGY CO JR SUB DEB SER I|25.84
20160308|233331701|DTQ|75|DTE ENERGY CO SER C 5.25% JR S|25.36
20160308|23334J107|DTF|1983|DTF TAX-FREE INCOME INC|15.50
20160308|23334L102|DSW|146|DSW INC CL-A COM SHS|25.93
20160308|23335C101|DTSI|913|DTS, INC|23.37
20160308|233377407|DXPE|24|DXP ENTERPRISES INC-NEW|18.01
20160308|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.27
20160308|233806306|DNPLY|95|DAI NIPPON PRINTING LTD JAPAN |9.08
20160308|23381A108|DHTMY|99|Daihatsu Motor Unsponsored ADR|28.72
20160308|23381B106|DKILY|287|Daikin Inds Ltd Unsponsored AD|144.08
20160308|23405X209|DIFTY|130|DAITO TRUST CONSTRUCTION CO LT|33.79
20160308|234062206|DWAHY|2287|DAIWA HOUSE INDUSTRY LTD ADR|27.59
20160308|234064301|DSEEY|25418|DAIWA SECURITIES GROUP INC JAP|6.44
20160308|234264109|DAKT|7765|DAKTRONICS INC|7.69
20160308|235851102|DHR|460|DANAHER CORP|90.24
20160308|236258109|DCAC|1406057|DANIELS CORPORATE ADVISORY CO |.
20160308|23636T100|DANOY|1301|Danone Sponsored ADR (France) |13.99
20160308|23703Q203|DQ|45|DAQO NEW ENERGY CORP SPON ADR |18.95
20160308|237194105|DRI|88|DARDEN RESTAURANTS INC|65.15
20160308|237266101|DAR|2646|DARLING INGREDIENTS INC COMMON|12.11
20160308|237545108|DASTY|1807|DASSAULT SYSTEMES SA ADR|74.84
20160308|237917208|DWCH|233|DATAWATCH CORPORATION - NEW|4.74
20160308|238108302|DRAM|1511|DATARAM CORP COM (NV)|0.80
20160308|238134209|DTRK|200|DATATRAK INTL INC COM STK (OH)|3.95
20160308|238337109|PLAY|1285|DAVE & BUSTERS ENTERTAINMENT I|36.93
20160308|23857W105|DVDCY|93|DAVIDE CAMPARI SPA UNSPON ADR |4.28
20160308|238661102|DTEA|156|DAVIDSTEA INC COM STOCK|11.18
20160308|23918K108|DVA|1361|DAVITA HEALTHCARE PARTNERS INC|70.93
20160308|242370203|DF|155170|DEAN FOODS CO COM STK NEW (DE)|19.40
20160308|243443108|DECN|27719|DECISION DIAGNOSTICS CORP. COM|0.18
20160308|24372A305|DPDW|4093|DEEP DOWN INC COM STK (NV)|0.71
20160308|244199105|DE|12842|DEERE & CO|85.68
20160308|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|8.65
20160308|24610V103|VMM|3189|DEL MINN MUNI FD II|14.29
20160308|246101109|VCF|866|DELAWARE INVTS COLO MUN INCOME|15.26
20160308|246647101|DK|74|DELEK US HOLDINGS, INC.|16.22
20160308|247035207|DBCP|165|Delmar Bancorp New Common Stoc|5.95
20160308|247078108|DMPI|1798|DELMAR PHARMACEUTICALS, INC. C|0.83
20160308|247368103|DLA|42|DELTA APPAREL INC|17.63
20160308|247748106|DGAS|200|DELTA NATURAL GAS INC|22.70
20160308|247916208|DNR|13884|DENBURY RESOURCES INC(HOLDING |3.66
20160308|248019101|DLX|6198|DELUXE CORPORATION|59.75
20160308|24802Y105|DWRE|546|DEMANDWARE INC COM STK (DE)|39.32
20160308|24869P104|DENN|2049|DENNYS CORP|10.31
20160308|24872B100|DNZOY|243|DENSO CORP ADR|19.95
20160308|24906P109|XRAY|3|DENTSPLY SIRONA INC|61.00
20160308|249827502|DSCI|476|DERMA SCIENCES INC NEW COM STK|3.29
20160308|249906108|DSGX|6|DESCARTES SYSTEMS GP INC.|16.68
20160308|249908104|DEPO|62|DEPOMED,INC|15.50
20160308|25063G204|DSNY|273|DESTINY MEDIA TECH INC-NEW|0.25
20160308|25065D100|DEST|2|DESTINATION MATERNITY CORP|8.68
20160308|25153Q658|DOD|13855|ELEMENTS DOGS OF THE DOW ETN 1|16.73
20160308|25153Q708|WMW|5|DEUTSCHE BK AG LONDON ELEMENTS|20.96
20160308|25154H566|AGA|1|DB AGRICULTURE DOUBLE SHORT ET|28.95
20160308|25154H756|DZZ|947|DB AG LONDON BRH|5.92
20160308|25154K809|DTO|251|DB CRUDE OIL DOUBLE SHORT ETN |164.30
20160308|25154K866|OLO|3258|DB CRUDE OIL LONG ETN DUE 06/0|6.05
20160308|25154W209|JGBT|7654|DEUTSCHE BK AG LONDON BRH DB 3|28.94
20160308|25154W407|BUNT|49|DEUTSCHE BK AG LONDON BRH DB 3|54.00
20160308|251542106|DBOEY|370|Deutsche Boerse Ag Unsponsored|8.27
20160308|251561304|DLAKY|109|DEUTSCHE LUFTHANSA AG ADR|15.98
20160308|251566105|DTEGY|1107|DEUTSCHE TELEKOM AG ADS (1ORD)|16.89
20160308|25157Y202|DPSGY|19522|DEUTSCHE POST AG SPONSORED ADR|24.79
20160308|25158Y102|DHG|442|DEUTSCHE HIGH INCOME OPPORTUNI|13.16
20160308|25160C106|KTF|930|DEUTSCHE MUN INCOME TR COM SHS|13.88
20160308|25179M103|DVN|1546|DEVON ENERGY CORP (NEW)|24.19
20160308|251893103|DV|114|DEVRY EDUCATION GROUP INC COM |21.25
20160308|251912101|DGCRF|430|DIAGNOCURE INC|0.10
20160308|25211R102|DEWM|174617|DEWMAR INTERNATIONAL BMC INC C|.
20160308|25213A107|DXMM|3|DEX MEDIA INC NEW COM STK (DE)|0.07
20160308|252131107|DXCM|181|DEXCOM, INC|68.38
20160308|252406608|DHXM|249898|DHX MEDIA LTD ORDNARY SHARES V|5.75
20160308|25243Q205|DEO|29979|DIAGEO PLC(NEW)ADS (RP 4 ORD) |105.66
20160308|25271C102|DO|3315|DIAMOND OFFSHORE DRILLING INC |23.08
20160308|25272T104|DRII|77121|DIAMOND RESORTS INTL, INC|21.67
20160308|25278X109|FANG|583|DIAMONDBACK ENERGY INC COM|76.24
20160308|252784301|DRH|39|DIAMONDROCK HOSPITALITY COMPAN|9.83
20160308|253031108|DRNA|1295|DICERNA PHARMACEUTICALS INC CO|6.48
20160308|253393102|DKS|50|DICK'S SPORTING GOODS INC|44.34
20160308|253651103|DBD|239|DIEBOLD INC|26.18
20160308|253748107|DFFN|300|DIFFUSION PHARMACEUT|1.00
20160308|253798102|DGII|88|DIGI INTERNATIONAL INC|8.82
20160308|25381B101|DMRC|33|DIGIMARC CORP COM STK|27.11
20160308|25382P208|DGLY|100|DIGITAL ALLY INC COM STK NEW (|6.26
20160308|253825202|DIGP|5938|DIGIPATH INC COM NEW|0.13
20160308|253868103|DLR|1278|DIGITAL REALTY TRUST|82.47
20160308|253868707|DLRPRE|1271|DIGITAL REALTY TRUST, INC. RED|25.98
20160308|253868863|DLRPRI|306|DIGITAL RLTY TR INC PFD SR I %|25.21
20160308|253868871|DLRPRH|548|DIGITAL REALTY TRUST, INC. RED|27.90
20160308|25389M877|DGI|229|DIGITALGLOBE, INC COM STK NEW |16.75
20160308|25400E102|DGTW|300|DigitalTown, Inc. Common Stock|0.13
20160308|25400W102|APPS|334|DIGITAL TURBINE INC COM NEW|1.34
20160308|25406P200|DDT|104|DILLARDS CAP TST I 7.50%CP SEC|25.84
20160308|254067101|DDS|258|DILLARD'S INC|87.32
20160308|25433V105|DMTX|1|DIMENSION THERAPEUTICS INC COM|7.90
20160308|254423106|DIN|251|DINEEQUITY INC COM STK (DE)|93.76
20160308|25456K101|DPLO|770|DIPLOMAT PHARMACY INC COM STK(|27.16
20160308|25457C207|DIRI|513|DIRECT INSITE CORP-NEW|0.57
20160308|25457N112|DIRV|133286|DIRECTVIEW HOLDINGS, INC. COMM|.
20160308|25459W102|TECL|45|DIREXION DAILY TECHNOLOGY BULL|33.40
20160308|25459W235|DUST|1417286|DIREXION DAILY GOLD MINERS IND|3.49
20160308|25459W417|RETL|3182|DIREXION DAILY RETAIL BULL 3X |32.42
20160308|25459W458|SOXL|32104|DIREXION DAILY SEMICONDUCTOR B|24.37
20160308|25459W540|TMF|38287|DIREXION DAILY 20+ YR TSY BULL|90.54
20160308|25459W771|YINN|1975|DIREXION SHS ETF TR|13.07
20160308|25459W789|DZK|3199|DIREXION DAILY DEVELOPED MARKE|42.41
20160308|25459W862|SPXL|4695|DIREXION DAILY S&P 500 BULL 3X|76.75
20160308|25459Y140|RUSL|68|DIREXION SHS ETF TR DAILY RUSS|12.70
20160308|25459Y165|SPUU|672|DIREXION DAILY S&P 500 BULL 2X|31.53
20160308|25459Y207|QQQE|1840|DIREXION NASDAQ-100 EQUAL WEIG|61.64
20160308|25459Y280|EURL|5932|DIREXION DAILY FTSE EUROPE BUL|20.41
20160308|25459Y298|ZMLP|17858|ZACKS MLP HIGH INCOME SHS|15.87
20160308|25459Y355|DPK|312|DIREXION DAILY DEVELOPED MARKE|33.17
20160308|25459Y363|DRV|18976|DIREXION SHS ETF REAL ESTATE B|18.30
20160308|25459Y371|SPXS|15615|DIREXION DAILY S&P 500 BEAR 3X|16.97
20160308|25459Y454|ERY|12606|DIREXION DAILY ENERGY BEAR 3X |22.57
20160308|25459Y470|EDZ|2372|DIREXION DAILY EMERGING MARKET|40.41
20160308|25459Y678|TMV|7095|DIREXION DAILY 20+ YR TSY BEAR|22.25
20160308|25459Y686|EDC|192089|DIREXION DAILY EMERGING MARKET|11.54
20160308|25459Y694|FAS|4375|DIREXION DAILY FINANCIAL BULL |23.29
20160308|25459Y769|KNOW|10959|DIREXION ALL CAP INSIDER SENTI|69.72
20160308|25459Y819|TOTS|1402|DIREXION DAILY TOTAL MARKET BE|19.38
20160308|254687106|DIS|582|WALT DISNEY CO-DISNEY COMMON|99.39
20160308|25470F104|DISCA|33454|DISCOVERY COMMUNICATIONS INC S|28.06
20160308|25470F302|DISCK|25|DISCOVERY COMM INC SER C COM S|27.09
20160308|25470M109|DISH|4010|DISH NETWORK CORP CLA A|49.85
20160308|254709108|DFS|3524|DISCOVER FINANCIAL SERVICES|48.68
20160308|25490K109|LLSP|745|DIREXION SHS ETF TR DAILY S&P |25.32
20160308|25490K208|LLSC|514|DIREXION SHS ETF TR DAILY SM C|23.32
20160308|25490K364|GASX|2988|DIREXION SHS ETF TR DAILY NAT |16.43
20160308|25490K372|SICK|187|DIREXION SHS ETF TR DAILY HEAL|44.37
20160308|25490K380|LABS|2777|DIREXION SHS ETF TR DAILY S&P |50.13
20160308|25490K539|FAZ|468|DIREXION DAILY FINANCIAL BEAR |45.81
20160308|25490K547|JDST|33819|DIREXION DAILY JUNIOR GOLD MIN|6.27
20160308|25490K554|JNUG|11066|DIREXION SHS ETF TR DAILY JR G|83.08
20160308|25490K562|GASL|1425|DIREXION DAILY NATURAL GAS REL|4.43
20160308|25490K570|NUGT|55492|DIREXION DAILY GOLD MINERS IND|66.87
20160308|25490K588|CLAW|13|DIREXION SHS ETF TR DAILY HOME|46.26
20160308|25490K729|DRIP|27856|DIREXION DAILY S&P OIL & GAS E|57.27
20160308|25490K737|GUSH|687|DIREXION DAILY S&P OIL & GAS E|5.36
20160308|25490K778|SOXS|11405|DIREXION DAILY SEMICONDUCTOR B|37.56
20160308|25490K786|RUSS|34123|DIREXION DAILY RUSSIA BEAR 2X |21.88
20160308|25490K810|MIDZ|5817|DIREXION SHS ETF TR DIREXION D|41.69
20160308|25490K836|YANG|10874|DIREXION DAILY FTSE CHINA BEAR|110.28
20160308|25532M105|SAUC|3|DIVERSIFIED RESTAURANT HLDGS I|1.89
20160308|256135203|RDY|2728|DR. REDDY'S LABORATORIES ADS|48.33
20160308|256677105|DG|73|DOLLAR GEN CORP NEW COM STK (T|74.58
20160308|256746108|DLTR|1260|DOLLAR TREE INC COM STK HOLDIN|76.82
20160308|257454108|DM|1713|DOMINION MIDSTREAM PARTNERS LP|33.68
20160308|25746U109|D|1589|DOMINION RESOURCES,INC(NEW)|71.22
20160308|25754X102|DNRG|11087|DOMINOVAS ENERGY CORPORATION. |0.02
20160308|257559203|UFS|292|DOMTAR CORP COM NEW (DE)|36.79
20160308|257569103|DQJCY|6766|DON QUIJOTE HLDGS CO LTD (JPN)|8.46
20160308|257651109|DCI|4370|DONALDSON CO INC|32.90
20160308|257701201|DGICA|36|DONEGAL GROUP INC. CL-A|14.88
20160308|257738203|DNFGY|5|DONGFENG MOTOR GRP CO LTD UNSP|62.33
20160308|257867101|RRD|652|R R DONNELLEY & SONS CO|16.02
20160308|25811P308|DOROQ|9107|DORAL FINANCIAL CP PFD SER B|0.06
20160308|258278100|DORM|3303|DORMAN PRODUCTS INC COM STK|52.36
20160308|258622109|DSL|23107|DOUBLELINE INCOME SOLUTIONS FU|16.29
20160308|25960P109|DEI|4323|DOUGLAS EMMETT, INC. COM|28.68
20160308|25960R105|PLOW|119|DOUGLAS DYNAMICS, INC COM STK |21.61
20160308|260174107|DVD|419|DOVER MOTORSPORTS, INC.|2.26
20160308|260543103|DOW|2574|DOW CHEMICAL CO COM|49.76
20160308|26138E109|DPS|396|DR PEPPER SNAPPLE GROUP, INC|90.21
20160308|261427108|DDAY|1424|DRAFTDAY FANTASY SPORTS INC CO|0.44
20160308|26152H301|DRD|4700|DRDGOLD LTD AMERICAN DEPOSITAR|3.86
20160308|26168L205|DW|164|DREW INDUSTRIES INC|61.96
20160308|261932107|LEO|1478|DREYFUS STRATEGIC MUNICIPAL|8.80
20160308|26203D101|DMB|192|DREYFUS MUNI BD INFRASTRUCTURE|13.09
20160308|262037104|DRQ|152|DRIL-QUIP INC|59.85
20160308|262100209|DRNE|3198|DRONE AVIATION HLDG CORP COM N|3.30
20160308|263534109|DD|8857|DU PONT DE NEMOURS;COM USD0.30|64.71
20160308|263534307|DDPRB|44|DU PONT DE NEMOURS $4.50PFD|100.50
20160308|264147109|DCO|86|DUCOMMUN INCORPORATED|15.07
20160308|26432K108|DUC|139|DUFF & PHELPS UTIL CORP BD TR |9.26
20160308|26433C105|DPG|876|DUFF & PHELPS GLOBAL UTIL INC |14.60
20160308|26433T108|DUFRY|292|DUFRY AG UNSPONSORED ADR (SWIT|11.21
20160308|26441C303|DUKH|121|DUKE ENERGY CORP NEW 5.125% JR|25.77
20160308|26483E100|DNB|54|THE DUN & BRADSTREET CORP|99.39
20160308|265269209|DPMLF|300|DUNDEE PRECIOUS METALS INC|1.29
20160308|26613Q106|DFT|69|DUPONT FABROS TECHNOLOGY INC C|36.71
20160308|26613Q205|DFTPRA|301|DUPONT FABROS TECH INC|25.75
20160308|26613Q304|DFTPRB|731|DUPONT FABROS TECH INC 7.625% |25.52
20160308|266605104|DRRX|16|DURECT CORPORATION|1.41
20160308|267475101|DY|697|DYCOM INDS INC|61.29
20160308|267700102|DYSOY|430|DYESOL LTD SPON ADR (AUS)|3.58
20160308|267888105|BOOM|1|DYNAMIC MATERIALS CORP|6.65
20160308|268073103|DYNR|350|DYNARESOURCE INC|1.05
20160308|268158201|DVAX|136|DYNAVAX TECHNOLOGIES CORP COM |17.75
20160308|26817Q506|DX|322|DYNEX CAPITAL INC (NEW)|6.69
20160308|26817R108|DYN|207|DYNEGY INC NEW DEL COM STK (DE|11.65
20160308|26817R207|DYNPRA|4241|DYNEGY INC. MANDATORY PREFERRE|42.66
20160308|268277209|ECOB|17852|ECO BLDG PRODS INC COM NEW (CO|.
20160308|268311107|EDAP|10754|EDAP TMS S.A. SPONS ADR|4.36
20160308|26833A105|DANG|49119|E-COMMERCE CHINA DANGDANG INC |6.75
20160308|268353109|EDPFY|1003|EDP-ELECT DE PORTUGAL S A (REP|30.24
20160308|26846L304|XCEM|411|EGA EMERGING GLOBAL SHS TR EGS|20.13
20160308|268461639|BBRC|3294|EGA EMERGING GLOBAL SHS TR|15.26
20160308|268461779|ECON|9706|EGSHARES EMERGING MKTS CONSUME|21.52
20160308|26853A100|EHIC|1300|EHI CAR SVCS LTD SPON ADS REPS|12.63
20160308|268603107|LOCO|46|EL POLLO LOCO HLDGS INC COM|14.89
20160308|268648102|EMC|58215|EMC CORPORATION|26.50
20160308|268664109|EMCI|72|EMC INSURANCE GROUP INC|24.80
20160308|26874R108|E|3591|ENI SPA ADS (EC REPTG 2 ORD SH|30.06
20160308|26875P101|EOG|829|EOG RESOURCES,INC|75.47
20160308|268780103|EONGY|17825|E.ON SE SPONSORED ADR (GERMANY|9.40
20160308|268785102|EPE|35393|EP ENERGY CORP CLASS A|6.84
20160308|268817301|EPEO|66|E'PRIME AEROSPACE CORPORATION |.
20160308|268826104|EQLB|78096|EQ LABS INC COM STK (FL)|.
20160308|26884J203|ERHE|4296|ERHC ENERGY INC|0.07
20160308|26884L109|EQT|381|EQT CORPORATION COM STK|61.46
20160308|26884U109|EPR|70|EPR PPTYS COM SH BEN INT (MD) |62.21
20160308|26884U406|EPRPRF|301|EPR PPTYS CUM|25.71
20160308|26922A404|VIDI|74077|VIDENT INTL EQUITY FD|20.71
20160308|26922A701|DVP|54|ETF SER SOLUTIONS DEEP VALUE E|23.44
20160308|26922A818|ALFI|1015|ETF SER SOLUTIONS ALPHACLONE I|19.09
20160308|26922A826|CNCR|709|ETF SER SOLUTIONS LONCAR CANCE|22.51
20160308|26922A834|SMCP|70|ETF SER SOLUTIONS ALPHAMARK AC|22.67
20160308|26922A867|HIPS|201|ETF SER SOLUTIONS TFMS HIPS 30|15.50
20160308|26922A875|DHVW|3466|ETF SER SOLUTIONS|22.83
20160308|26922V101|PPLT|55070|ETFS PLATINUM TR SHS BEN INT|96.49
20160308|26922X107|SIVR|297|ETFS SILVER TR SHS|15.35
20160308|26922Y105|SGOL|81724|ETFS GOLD TR SH|123.54
20160308|26923A106|PALL|91539|ETFS PALLADIUM TR SHS BEN INT |55.68
20160308|26923G103|AMZA|808|ETFIS SER TR I|9.26
20160308|26923G301|BBC|100|BIOSHARES BIOTECHNOLOGY|19.90
20160308|26923G608|TUTI|80|ETFIS SR TR I TUTTLE TACTICAL |22.07
20160308|26923G707|NFLT|20159|ETFIS SER TR I NEWFLEET MULTI-|24.74
20160308|26923G806|UTES|486|ETFIS SER TR I REAVES UTILS ET|28.61
20160308|269246401|ETFC|8535|E-TRADE FINL CORP COM STK (DE)|25.42
20160308|26926V107|EVEP|9528|EV ENERGY PARTNERS, LP COM UNI|2.60
20160308|269279402|XCO|31913|EXCO RESOURCES, INC. COM|1.61
20160308|269334108|EZTD|8336|EZTD INC COM STK (DE)|0.11
20160308|26942G100|EBMT|98|EAGLE BANCORP MONTANA INC COM |12.19
20160308|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|22.95
20160308|26958J105|EGIF|100|EAGLE GROWTH & INCOME OPPORTUN|15.45
20160308|26969P108|EXP|213|EAGLE MATERIALS INC|65.67
20160308|269796108|EGRX|35|EAGLE PHARMACEUTICALS INC (DE)|65.91
20160308|269808101|ECC|795|EAGLE PT CR CO LLC COM STK (DE|16.25
20160308|27032D205|ESTE|10|EARTHSTONE ENERGY, INC.|11.81
20160308|27033X101|ELNK|4647|EARTHLINK HLDGS CORP COM|5.98
20160308|273202101|EJPRY|952|East Japan Railway Co Unsponso|14.48
20160308|27579R104|EWBC|372|EAST WEST BANCORP INC|32.07
20160308|27616P103|DEA|51|EASTERLY GOVERNMENT PROPERTIES|17.46
20160308|277276101|EGP|120|EASTGROUP PROPERTIES INC|57.57
20160308|277432100|EMN|3094|EASTMAN CHEMICAL CO|70.39
20160308|277461133|KODKWS|13|EASTMAN KODAK COMPANY WT EXP 0|2.30
20160308|277461141|KODKWSA|254|EASTMAN KODAK COMPANY WT EXP 9|1.39
20160308|277461406|KODK|38|EASTMAN KODAK COMPANY COMMON N|10.90
20160308|277774105|EAPH|51514|EASTON PHARMACEUTICALS INC COM|.
20160308|27786D104|EMYSD|1|EASY TECHNOLOGIES IN (CANADA) |0.10
20160308|27826E104|MMV|1621|EATON VANCE MASS MUNI INC TST |14.86
20160308|27826G109|EVO|795|EATON VANCE OHIO MUNI INC TST |14.83
20160308|27826U108|EVN|19572|EATON VANCE MUNI INC TRUST SBI|14.17
20160308|27826V106|EVJ|749|EATON VANCE NJ MUNI INC TST|12.96
20160308|278265103|EV|500|EATON VANCE CORP NON-VTG|31.52
20160308|27827X101|EIM|3|EATON VANCE|13.09
20160308|278274105|EOI|347|EATON VANCE ENHANCED EQUITY IN|12.57
20160308|278277108|EOS|334|EATON VANCE ENHANCED EQUITY IN|12.58
20160308|278279104|EFT|1165|EATON VANCE FLOATING RATE INCO|12.58
20160308|27828G107|EVT|179|EATON VANCE TAX-ADVTG DIVIDEND|18.57
20160308|27828H105|EVV|102|EATON VANCE LTD DUR INCM FD SB|12.72
20160308|27828K108|MAB|372|EATON VANCE MASS MUNI BD FD|14.81
20160308|27828N102|ETY|897|EATON VANCE TAX MANAGED DIVERS|10.31
20160308|27828Q105|EFR|491|EATON VANCE SR FLTG RATE FUND |12.10
20160308|27828R103|EMJ|364|EATON VANCE NJ MUNI BD FD|13.97
20160308|27828T109|NYH|83|EATON VANCE NY MUNI BD FD II|12.82
20160308|27828X100|ETB|229|EATON VANCE TAX-MANAGED BUY-WR|15.45
20160308|27829C105|ETW|2880|EATON VANCE TAX-MANAGED GLOBAL|10.33
20160308|27830G608|EVSTC|3866|EATON VANCE NEXTSHARES TR|20.45
20160308|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160308|278715206|EBIX|6381|EBIX INC|40.67
20160308|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|20.86
20160308|27874N303|ELON|100|ECHELON CORP COM STK NEW (DE) |6.24
20160308|278744107|ECSL|822|ECARE SOLUTIONS INC|0.34
20160308|27876L206|ECTE|400|ECHO THERAPEUTICS, INC. NEW CO|1.21
20160308|278865100|ECL|2575|ECOLAB INC|105.96
20160308|279219109|ECEZ|10390|ECOSCIENCES, INC. COMMON STOCK|0.11
20160308|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.06
20160308|279655104|EDNMY|904|EDENRED S A UNSPONSORED ADR (F|9.61
20160308|279870109|EDGE|4|EDGE THERAPEUTICS INC COM|9.75
20160308|280358102|EDGW|98|EDGEWATER TECH INC|7.42
20160308|281020107|EIX|1383|EDISON INTERNATIONAL|68.56
20160308|28106W103|EDIT|170646|EDITAS MEDICINE INC COM STK (D|39.11
20160308|28140M103|EDMC|905|EDUCATION MGMT CORP NEW COM ST|0.08
20160308|28201L101|ZNNMF|284|EESTOR CORP COM STK (CDA)|0.12
20160308|28224X207|EFFI|196920|EFFTEC INTERNATIONAL INC COMMO|.
20160308|28226B104|EGLT|14|EGALET CORP COM STK (DE)|6.52
20160308|282539105|CAFD|84|8POINT3 ENERGY PARTNERS LP|15.96
20160308|282579309|ESALY|7|EISAI CO LTD SPONS ADR (NEW)|62.20
20160308|282644103|EKSO|61993|EKSO BIONICS HOLDINGS, INC. CO|0.91
20160308|282812106|ECPN|117|EL CAPITAN PRECIOUS METALS INC|0.06
20160308|282914100|EGHT|3263|8X8 INC-NEW|11.18
20160308|283677854|EE|223|EL PASO ELECTRIC CO "NEW"|41.48
20160308|284434206|ELCO|116|ELCOM INTERNATIONAL INC COM ST|3.00
20160308|28468C208|ELDO|400|ELDORADO ARTESIAN SPRINGS INC |1.41
20160308|284902103|EGO|644203|ELDORADO GOLD CORP (NEW)|3.67
20160308|285218103|ELRC|1|ELECTRO RENT CORP|9.88
20160308|285229100|ESIO|192|ELECTRO SCIENTIFIC INDS INC|6.88
20160308|285512109|EA|6|ELECTRONIC ARTS INC|63.59
20160308|285560207|ECIG|21425|ELECTRONIC CIGS INTL GROUP LTD|0.31
20160308|28618U108|ELGL|43696|ELEMENT GLOBAL INC COM|0.04
20160308|286221106|EBIO|26|ELEVEN BIOTHERAPEUTICS INC COM|0.36
20160308|28658N402|EEGI|3218|ELINE ENTERTAINMENT GROUP INC |.
20160308|28659T200|ELTP|32937|ELITE PHARMACEUTICAL|0.30
20160308|28660G106|RDEN|6260|ELIZABETH ARDEN INC|6.75
20160308|28660X109|DEAC|181995|ELITE DATA SERVICES INC. COMMO|.
20160308|28661D102|ELIO|416|ELIO MTRS INC COM (AZ)|25.00
20160308|287711204|ELKU|1176|ELKHORN FTSE RAFI US EQUITY IN|25.37
20160308|28849P100|ELLI|29|ELLIE MAE INC|85.55
20160308|288578107|EARN|30|ELLINGTON RESIDENTIAL MORTGAGE|12.45
20160308|288853104|PERY|1|PERRY ELLIS INT'L INC|19.72
20160308|289074106|ECF|239|ELLSWORTH GROWTH & INCOME FD|7.42
20160308|289660102|ESBK|666|ELMIRA SVGS BK ELMIRA N Y|18.25
20160308|29081P204|AKOA|13|EMBOTELLADORA ANDINA S.A.SER-A|16.00
20160308|29081P303|AKOB|48|EMBOTELLADORA ANDINA S.A. S-B |18.51
20160308|29082A107|ERJ|79|EMBRAER SA SPON ADR REPSTG 4 C|25.29
20160308|290828102|EMCF|76|EMCLAIRE FINL CORP|23.50
20160308|29084Q100|EME|5|EMCOR GROUP INC|48.23
20160308|290846203|EMKR|771|EMCORE CORP|5.44
20160308|290876101|EMRAF|200|EMERA INCORPORATED|34.89
20160308|29089Q105|EBS|1510|EMERGENT BIOSOLUTIONS INC COM |35.58
20160308|29101U407|EOX|15|EMERALD OIL INC (MT)|1.47
20160308|291011104|EMR|6947|EMERSON ELECTRIC CO|51.91
20160308|29102H108|EMES|793|EMERGE ENERGY SVCS LP COM UNIT|6.17
20160308|291345106|EMIS|350|EMISPHERE TECHNOLOGIES INC|0.60
20160308|291525103|EMMS|410|EMMIS COMMUNICATIONS CRP CL A |0.63
20160308|291641108|EDE|834|EMPIRE DISTRICT ELECTRIC CO|33.32
20160308|292052305|NYNY|510|EMPIRE RESORTS, INC|13.72
20160308|29206E100|ERS|100|EMPIRE RESOURCES,INC|3.32
20160308|292104106|ESRT|350|EMPIRE ST RLTY TR INC CL A (MD|16.14
20160308|292218104|EIG|326|EMPLOYERS HOLDINGS INC COM (NV|28.22
20160308|29244A102|EDN|5271|EMPRESA DISTRIBUIDORA Y COMERC|15.79
20160308|29244T101|EOC|84|EMPRESA NACIONAL CHILE(RP30SHS|41.12
20160308|292480100|ENBL|283|ENABLE MIDSTREAM PARTNERS LP C|7.15
20160308|29250N105|ENB|14065|ENBRIDGE INC|37.66
20160308|29250R106|EEP|299|ENBRIDGE ENERGY PARTNERS L.P. |17.99
20160308|29250X103|EEQ|48|ENBRIDGE ENERGY MANAGEMENT LLC|17.88
20160308|292505104|ECA|17139|ENCANA CORPORATION|6.10
20160308|29251M106|ENTA|136|ENANTA PHARMACEUTICALS INC COM|30.61
20160308|292554102|ECPG|92660|ENCORE CAPITAL GROUP INC|28.35
20160308|29258Y103|EXK|7206|ENDEAVOUR SILVER CORP|2.27
20160308|29265N108|EGN|953|ENERGEN CORP|32.07
20160308|29265W207|ENLAY|492|Enel Societa Per Azioni Unspon|4.02
20160308|29266S106|ELGX|116|ENDOLOGIX INC|9.40
20160308|292671708|UUUU|3763|ENERGY FUELS INC ORDINARY SHAR|2.96
20160308|29268T300|EFOI|2262|ENERGY FOCUS, INC. NEW COMMON |13.29
20160308|29269A102|ECYT|80|ENDOCYTE INC COM|3.78
20160308|29269R105|ENRFF|4894|ENERFLEX, LTD. ORDINARY SHARES|8.05
20160308|29269X102|ENZR|2146|ENERGIZER RES INC COM STK (MN)|0.06
20160308|29271Q103|ESOA|50|ENERGY SVCS OF AMER CORP|1.50
20160308|29272B105|EIGI|1195|ENDURANCE INTL GROUP HLDGS INC|11.35
20160308|29272C103|WATT|5089|ENERGOUS CORP COM STK|7.14
20160308|29272H201|ENDV|1600|ENDONOVO THERAPEUTICS INC COM |0.35
20160308|29272U103|GI|4|ENDOCHOICE HOLDINGS, INC.|4.73
20160308|29273R109|ETP|7117|ENERGY TRANSFER PARTNERS LP|31.22
20160308|29274F104|ENI|934|ENERSIS AMRICAS S.A. ADR (50 |13.50
20160308|29275Y102|ENS|581|ENERSYS COM STK|56.86
20160308|292758406|ENRJ|12191|ENERJEX RES INC(NEW) COM STK (|0.34
20160308|292766102|ERF|96868|ENERPLUS CORPORATION (CDA)|3.91
20160308|29286C107|EGL|39|ENGILITY HLDGS INC NEW COM|17.38
20160308|29286D105|ENGIY|831|ENGIE (FRANCE)|15.39
20160308|293306106|ENG|1323|ENGLOBAL CORP|1.19
20160308|29336U107|ENLK|4855|ENLINK MIDSTREAM PARTNERS LP C|11.09
20160308|293389102|EBF|6|ENNIS INC COM|19.76
20160308|29355A107|ENPH|57390|ENPHASE ENERGY, INC COM STK|3.30
20160308|29355X107|NPO|281|ENPRO INDUSTRIES INC.|58.91
20160308|29358Y102|ENSV|2146|ENSERVCO CORPORATION COMMON ST|0.56
20160308|29362U104|ENTG|5|ENTEGRIS INC|12.95
20160308|29364D753|EAE|938|ENTERGY ARK INC 1ST MTG BDS 4.|24.77
20160308|29364G103|ETR|287|ENTERGY CORP (NEW)|73.94
20160308|29364N843|EFM|832|ENTERGY MISSISSIPPI, INC 1ST M|25.85
20160308|29364W306|ELB|853|ENTERGY LOUISIANA, LLC 1ST MTG|25.50
20160308|29365M307|ETRM|17604|ENTEROMEDICS INCCOM STK (DE)|1.21
20160308|29365T104|EZT|29|ENTERGY TEXAS INC 1ST MTG BOND|26.98
20160308|293668109|EBTC|68|ENTERPRISE BANCORP INC. MASS|22.96
20160308|293792107|EPD|993|ENTERPRISE PRODS PARTNERS LP|25.10
20160308|29382T103|EARI|1010000|ENTERTAINMENT ARTS RESH INC CO|0.01
20160308|29383G100|EGI|32097|ENTREE GOLD INC (CANADA)|0.30
20160308|29383V305|EGT|37|ENTERTAINMENT GAMING ASIA INC |1.94
20160308|294017108|ENUM|196146|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160308|294100102|ENZ|56|ENZO BIOCHEM,INC.|4.14
20160308|29413Q102|EVSI|7019|ENVISION SOLAR INTL INC COM ST|0.14
20160308|29413U103|EVHC|20|ENVISION HEALTHCARE HLDGS INC |23.66
20160308|29413V408|EPAZ|14338100|EPAZZ INC|.
20160308|29414B104|EPAM|52|EPAM SYS INC COM STK (DE)|70.74
20160308|29414J107|EVA|21|ENVIVA PARTNERS LP COM UNIT RE|21.14
20160308|29428P107|EPRS|4989|EPIRUS BIOPHARMACEUTICALS INC |3.27
20160308|29428U106|EPSC|95|EPIC STORES CORP COM|1.75
20160308|29428V104|EPZM|206|EPIZYME INC COM STK (DE)|10.26
20160308|294280102|EPXY|207800|EPOXY, INC. COMMON STOCK|.
20160308|29444U700|EQIX|4647|EQUINIX INC COMMON STOCK REIT |297.73
20160308|29460X109|EQBK|4|EQUITY BANCSHARES INC COM|21.01
20160308|294628102|EQC|10|EQUITY COMWLTH COM SH BEN INT |27.19
20160308|294628201|EQCPRD|484|EQUITY COMWLTH CUM RED PFD SE |24.40
20160308|294628409|EQCPRE|296|EQUITY COMWLTH CUM RED PFD SR |25.25
20160308|294628508|EQCO|911|EQUITY COMWLTH SR NT 5.75% SR |24.48
20160308|29472R108|ELS|465|EQUITY LIFESTYLE PROPERTIES, I|70.95
20160308|294752100|EQY|83|EQUITY ONE INC|27.81
20160308|29476L107|EQR|4509|EQUITY RESIDENTIAL|71.66
20160308|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160308|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.17
20160308|294821608|ERIC|288|ERICSSON L M TEL CO ADR CL B S|9.36
20160308|29490B101|ERB|10|ERBA DIAGNOSTICS|1.26
20160308|29530P102|ERIE|4|ERIE INDEMNITY CO CL-A|89.92
20160308|295625107|ERN|60|ERIN ENERGY CORP COM STK (DE) |2.30
20160308|296056104|ESCA|27|ESCALADE INC|13.69
20160308|296315104|ESE|59|ESCO TECHNOLOGIES INC|37.14
20160308|29664W105|ESPR|52863|ESPERION THERAPEUTICS INC NEW |18.32
20160308|296650104|ESP|69|ESPEY MFG & ELECTRS CORP|25.26
20160308|29667D104|ESSA|38|ESSA BANCORP, INC|13.54
20160308|296689102|ESND|499|ESSENDANT INC COM|32.18
20160308|29669R101|EEYUF|3000|ESSENTIAL ENERGY SVCS LTD COM |0.56
20160308|297178105|ESS|973|ESSEX PROPERTY TRUST INC|223.17
20160308|297178402|ESSPRH|500|ESSEX PPTY TR INC 7.125% CUM R|25.75
20160308|297284200|ESLOY|30|ESSILOR INTL S A SPONS ADR (FR|60.90
20160308|297319105|ECPCY|35709|ESTACIO PARTICIPACOES SA SPON |3.97
20160308|297602104|ETH|221|ETHAN ALLEN INTERIORS INC|29.83
20160308|29786A106|ETSY|43000|ETSY INC COM|8.94
20160308|29870A103|EUCTF|10700|EUROCONTROL TECHNICS GRP INC O|0.15
20160308|29872M105|EUSHY|100|EUROCASH SA UNSPONSORED ADR (P|13.40
20160308|298736109|EEFT|10|EURONET WORLDWIDE INC|70.01
20160308|29888Q207|ETCMY|13041|EUTELSAT COMMUNICATIONS S A SP|7.52
20160308|299759100|EVRC|88|EVERCEL INC|1.20
20160308|29976N108|ECGI|6800|EVENT CARDIO GROUP, INC. COMMO|0.04
20160308|299765107|EVTI|58|EVENTURE INTERACTIVE, INC. COM|.
20160308|299766204|EVK|2|EVER-GLORY INTERNATIONAL GROUP|1.60
20160308|29977A105|EVR|219|EVERCORE PARTNERS INC. CL-A CO|50.75
20160308|29977G201|EVERPRA|970|EVERBANK FINL CORP DEP SHS REP|25.31
20160308|30034T103|EVRI|125|EVERI HLDGS INC COM|3.60
20160308|30040P103|EVTC|116|EVERTEC INC COM|13.74
20160308|30040W108|ES|230|EVERSOURCE ENERGY COM SHS|56.11
20160308|300487105|EVLV|48|EVINE LIVE INC CLASS A COMMON |0.86
20160308|30049A206|EPMPRA|1852|EVOLUTION PETE CORP CUM PFD SE|24.00
20160308|30063P105|EXAS|872|EXACT SCIENCES CORPORATION|6.71
20160308|30064C103|EXRTF|259|EXACTEARTH LTD COM|2.18
20160308|300645108|EXAR|51|EXAR CORP (DE)|5.57
20160308|301227203|EXSR|207|EXCHANGE BK SANTA ROSA CAL|85.00
20160308|301505301|YYY|9190|EXCHANGE TRADED CONCEPTS TR|17.53
20160308|301505400|FLAG|35|EXCHANGE TRADED CONCEPTS TR WE|31.41
20160308|301505806|HTUS|1282|HULL TACTICAL US ETF (DE)|25.84
20160308|301505889|EMQQ|50589|EMQQ EMERGING MARKETS INTERNET|21.37
20160308|30151E103|HSPX|319|HORIZONS S&P 500 COVERED CALL |42.18
20160308|30151E509|KLEM|425|E T CONCEPTS TR II GAVEKAL KNO|22.56
20160308|30161N101|EXC|475|EXELON CORPORATION|33.92
20160308|30161Q104|EXEL|8774|EXELIXIS INC|4.32
20160308|30162U104|ELED|46475|EXELED HLDGS INC COM STK (DE) |.
20160308|301835104|XRA|774|EXETER RESOURCE CORPORATION|0.64
20160308|302104104|XONE|3647|EXONE CO COM (THE)|12.07
20160308|30212P303|EXPE|5060|EXPEDIA INC DEL COM NEW|105.39
20160308|302130109|EXPD|64|EXPEDITORS INTL OF WASH INC|47.26
20160308|30214U102|EXPO|2|EXPONENT INC|48.15
20160308|30215C101|EXPGY|548|Experian Plc Sponsored ADR (UK|17.07
20160308|30219E103|EXPR|75|EXPRESS, INC COM STK|18.60
20160308|30219G108|ESRX|172|EXPRESS SCRIPTS HLDG CO COM ST|70.85
20160308|30224P200|STAY|735|EXTENDED STAY AMER INC COM STK|15.15
20160308|30225T102|EXR|1100|EXTRA SPACE STORAGE INC|83.60
20160308|30226D106|EXTR|305|EXTREME NETWORKS INC|3.10
20160308|302301106|EZPW|11|EZCORP INC CL-A|3.22
20160308|30233M107|EYEG|22892|EYEGATE PHARMACEUTICALS INC CO|3.80
20160308|30233M115|EYEGW|2708|EYEGATE PHARMACEUTICALS INC WT|0.51
20160308|30245D103|FCBE|15|FCB BANCORP INC|15.60
20160308|302491303|FMC|1870|FMC CORP NEW|40.81
20160308|302520101|FNB|228|F N B CORP (PA)|13.32
20160308|30255G103|FCB|93|FCB FINL HLDGS INC CL A COM ST|32.64
20160308|30255M100|FBEC|24835|FBEC WORLDWIDE INC COM|0.02
20160308|302635107|FSIC|55243|FS INVT CORP COM STK (MD)|8.73
20160308|302693205|FXCM|4435|FXCM INC CL A NEW COM STK (DE)|15.63
20160308|30281V108|FTD|31|FTD COS INC COM|24.01
20160308|30292L107|FRPH|128|FRP HOLDINGS INC COM STK|33.58
20160308|302941109|FCN|149|FTI CONSULTING INC|35.23
20160308|30303M102|FB|1833|FACEBOOK INC CL A COM STK (DE)|105.73
20160308|30304R407|HACK|29747|FACTORSHARES TR PUREFUNDS ISE |23.42
20160308|30304R704|LARE|10|FACTORSHARES TR TIERRA XP LATI|26.27
20160308|30304R803|BITE|1685|FACTORSHARES TR RESTAURANT ETF|26.22
20160308|30304R878|ETHO|1403|FACTORSHARES TR ETHO CLIMATE L|24.31
20160308|30304R886|ITEQ|800|FACTORSHARES TR BLUESTAR TA-BI|23.28
20160308|303075105|FDS|134|FACTSET RESEARCH SYSTEMS INC|157.49
20160308|303250104|FICO|75|FAIR ISAAC CORPORATION|100.16
20160308|306071101|FOLGF|34050|FALCON OIL & GAS LTD|0.07
20160308|307068106|DAVE|16|FAMOUS DAVES OF AMERICA|6.48
20160308|307305102|FANUY|161|FANUC CORPORATION UNSPONSORED |26.18
20160308|307675108|FARM|81|FARMER BROTHERS CO|26.17
20160308|309562106|FFKT|87|FARMERS CAPITAL BANK CORP|26.36
20160308|309627107|FMNB|700|FARMERS NATL BANK CRP-OHIO|8.68
20160308|31154R109|FPI|310|FARMLAND PARTNERS INC COM STK |10.79
20160308|311642102|FARO|1500|FARO TECHNOLOGIES INC|35.18
20160308|31188H101|FRCOY|768|Fast Retailing Co Ltd Unsponso|30.38
20160308|31189P102|FATE|2000|FATE THERAPEUTICS INC|2.14
20160308|311900104|FAST|22928|FASTENAL CO|46.32
20160308|313148108|AGMA|500|FED AGRICLTRAL MTG CP CL A VTG|29.50
20160308|313148884|AGMPRB|193|FEDERAL AGRICULTURAL MTG CORP |27.00
20160308|313400665|FMCKN|155|FEDERAL HOME LN MTG CORP NON C|3.05
20160308|313586109|FNMA|22121|FANNIE MAE|1.73
20160308|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|3.19
20160308|313586828|FNMAK|105|FEDERAL NAT'L MTG ASSOC SER N |4.75
20160308|313586877|FNMAG|500|FEDERAL NATL MTG ASS 00000|4.60
20160308|313855108|FSS|682|FEDERAL SIGNAL CORP|13.06
20160308|314211103|FII|724|FEDERATED INVESTORS INC CL B|28.40
20160308|31428X106|FDX|52387|FEDEX CORPORATION|145.08
20160308|31447P100|FENCF|2003|FENNEC PHARMACEUTICALS, INC. O|1.51
20160308|315293100|FGP|6101|FERRELLGAS PARTNERS LP COM UTS|17.70
20160308|315405100|FOE|1404|FERRO CORP|10.91
20160308|315437103|FRRVY|8|FERROVIAL SA UNSPONSORED ADR (|20.03
20160308|315616102|FFIV|107|F5 NETWORKS INC|100.87
20160308|31572Q808|FGEN|477|FIBROGEN INC COMMON STOCK|20.28
20160308|315912808|ONEQ|381|FIDELITY NASDAQ COMPOSITE INDE|185.58
20160308|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|32.00
20160308|316092303|FSTA|32311|FIDELITY COVINGTON TR MSCI CON|30.90
20160308|316092402|FENY|15922|FIDELITY COVINGTON TR MSCI ENE|17.73
20160308|316092600|FHLC|15713|FIDELITY COVINGTON TR MSCI HEA|32.09
20160308|316092709|FIDU|39948|FIDELITY COVINGTON TR MSCI IND|27.55
20160308|316092865|FUTY|22394|FIDELITY COVINGTON TR MSCI UTI|30.40
20160308|316092873|FCOM|17853|FIDELITY COVINGTON TR MSCI TEL|29.35
20160308|316188101|FCOR|419|FIDELITY MERRIMACK STR TR CORP|47.50
20160308|316188309|FBND|216|FIDELITY MERRIMACK STR TR TOTA|48.23
20160308|31620R303|FNF|302|FIDELITY NATIONAL FINL INC NEW|31.81
20160308|31620R402|FNFV|5|FIDELITY NAT FINL INC NEW FNFV|10.84
20160308|316500107|FDUS|11789|FIDUS INVT CORP|15.35
20160308|316570126|FPPWS|528|FIELDPOINT PETE CORP WTS EXP 3|0.05
20160308|316773100|FITB|292|FIFTH THIRD BANCORP (OHIO)|17.04
20160308|316773605|FITBI|41|FIFTH THIRD BANCORP DEPO SHS R|28.33
20160308|31678A103|FSC|434|FIFTH STREET FINANCE CORP COM |5.16
20160308|31679P109|FSAM|3612|FIFTH STREET ASSET MANAGEMENT |3.29
20160308|316827104|JOBS|9933|51JOB INC (ADR)|31.14
20160308|317485100|FNGN|733|FINANCIAL ENGINES INC COM STK |28.01
20160308|317585404|FISI|9|FINANCIAL INSTITUTIONS INC|27.63
20160308|31772N100|FDIT|32|FINDIT INC|.
20160308|31787A507|FNSR|19659|FINISAR CORP NEW COM STK (DE) |15.02
20160308|317923100|FINL|118|FINISH LINE INC CL-A|18.98
20160308|318027208|FINMY|291|Finmeccanica SPA Roma Unsponso|5.40
20160308|31816Q101|FEYE|952|FIREEYE INC COM|18.69
20160308|31847R102|FAF|2005|FIRST AMERICAN FINANCIAL CORPO|37.13
20160308|31861A100|FAHLF|300|FIRST ASIA HLDGS LTD ORD SHS (|3.65
20160308|31866P102|FNLC|241|FIRST BANCORP INC COM STK (ME)|19.15
20160308|318672706|FBP|942|FIRST BANCORP COM STK NEW (PR)|3.01
20160308|318916103|FBMS|2|FIRST BANCSHARES INC (THE) (MS|17.03
20160308|319383204|BUSE|55|FIRST BUSEY CORP COM NEW|20.08
20160308|31942S104|FCAP|110|FIRST CAP INC|26.00
20160308|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |253.33
20160308|319829107|FCF|357|FIRST COMMONWEALTH FINL CORP|9.28
20160308|319835104|FCCO|48|FIRST COMMUNITY CORP (SC)|13.21
20160308|31985Q106|FCFP|470|FIRST COMMUNITY FINANCIAL PART|7.00
20160308|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|39.19
20160308|32008D106|FDC|5808|FIRST DATA CORP NEW COM CL A (|13.34
20160308|32020R109|FFIN|2418|FIRST FINL BANKSHARES INC|29.38
20160308|320209109|FFBC|44|FIRST FINANCIAL BANCORP (OH)|18.26
20160308|320218100|THFF|4|FIRST FINL CORP (INDIANA)|34.37
20160308|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|13.05
20160308|320517204|FHNPRA|222|FIRST HORIZON NATIONAL CORPORA|25.70
20160308|320557101|INBK|41|FIRST INTERNET BANCORP COMMON |24.45
20160308|320734106|FLIC|4094|FIRST LONG ISLAND CORP|28.05
20160308|32076V103|AG|13546|FIRST MAJESTIC SILVER CORP ORD|5.36
20160308|320817109|FRME|100|FIRST MERCHANTS CORP|23.41
20160308|320867104|FMBI|87|FIRST MIDWEST BANCORP (DEL)|18.16
20160308|320883101|FFMGF|22300|FIRST MNG FIN CORP (CANADA)|0.30
20160308|321129108|FNEC|8|First National Energy Corporat|1.00
20160308|335889200|FPAFY|718|FIRST PACIFIC LTD SPONS ADR|3.59
20160308|335934105|FQVLF|420|FIRST QUANTUM MINERALS LTD|5.47
20160308|33610F307|FPOPRA|693|FIRST POTOMAC RLTY TR CUMLV RE|25.25
20160308|33616C100|FRC|1561|FIRST REP BK SAN FRANCISCO CAL|66.76
20160308|33616C837|FRCPRG|1159|FIRST REP BK SAN FRANCISCO CAL|24.74
20160308|33616C886|FRCPRD|33|FIRST REP BK SAN FRAN CA NEW D|25.11
20160308|336433107|FSLR|88|FIRST SOLAR, INC. COM|69.18
20160308|336917109|FDL|55467|FIRST TR MORNINGSTAR DIVIDEND |25.13
20160308|336920103|FPX|2|FIRST TRUST US IPO INDEX FD|48.77
20160308|33717A300|FTTN|100|FIRST TITAN CORP|0.14
20160308|33718M105|FDM|44|FIRST TRUST DOW JONES SELECT M|32.64
20160308|33718W103|FPF|14|FIRST TR INTER DURATION PFD & |21.48
20160308|337318109|FFA|255|FIRST TRUST ENHANCED EQUITY IN|12.68
20160308|33733A102|FNI|285|FIRST TR ISE CHINDIA INDEX FD |26.38
20160308|33733B100|FIW|32|FIRST TR ISE WATER INDEX FD|32.11
20160308|33733E104|FTCS|3258|FIRST TRUST CAPITAL STRENGTH E|38.13
20160308|33733E203|FBT|153|FIRST TRUST NYSE ARCA BIOTECHN|89.13
20160308|33733E302|FDN|4432|FIRST TR FD DOW JONES|67.14
20160308|33733E609|VIXH|1|FIRST TRUST CBOE S&P 500 VIX T|23.25
20160308|33733E708|TUSA|81|FIRST TRUST TOTAL US MKT ALPHA|23.93
20160308|33733F101|FAD|322|FIRST TR MULTI CAP GROWTH ALPH|47.67
20160308|33733G109|FGB|496|FIRST TRUST SPECIALTY FINANCE |5.59
20160308|33734G108|FRI|10328|FIRST TR S&P REIT INDEX FD|22.18
20160308|33734H106|FVD|259021|FIRST TR VALUE LINE DIVID INDE|25.03
20160308|33734J102|FCG|1485287|FIRST TR ISE REVERE NAT GAS IN|4.75
20160308|33734K109|FEX|10713|FIRST TR LARGE CAP CORE ALPHDE|43.51
20160308|33734X101|FXD|668|FIRST TR EXCHANGE-TRADED FD|34.21
20160308|33734X119|FXG|7164|FIRST TR EXCHANGE TRADED FIRST|45.15
20160308|33734X127|FXN|17248|FIRST TR EXCHANGE TRADED FD FI|14.44
20160308|33734X135|FXO|100|FIRST TR EXCHANGE TRADED FD FI|22.10
20160308|33734X150|FXR|11375|FIRST TRUST INDUSTRIALS/PRODUC|26.98
20160308|33734X184|FXU|30189|FIRST TR EXCHANGE TRADED FD UT|24.85
20160308|33734X853|FPXI|81|FIRST TR ETF II INTL IPO ETF (|24.66
20160308|337345102|QTEC|240|FIRST TRUST NASDAQ 100 TECHNOL|41.56
20160308|33735T109|FDD|11397|FIRST TRUST STOXX EUROPEAN SEL|11.89
20160308|337353304|FHY|570|FIRST TR STRATEGIC HIGH INC FD|10.99
20160308|33736G106|FAN|3843|FIRST TRUST ISE GLOBAL WIND EN|10.94
20160308|33736N101|FFR|102|FIRST TR EPRA/NAREIT DEVEL MKT|42.27
20160308|33737J166|FKO|142|FIRST TRUST SOUTH KOREA ALPHAD|23.28
20160308|33737J174|FDT|324|FIRST TRUST DEVELOPED MARKETS |44.99
20160308|33737J190|FGM|201|FIRST TRUST GERMANY ALPHADEX F|34.90
20160308|33737J216|FAUS|444|FIRST TRUST AUSTRALIA ALPHADEX|27.69
20160308|33737J232|FSZ|205|FIRST TRUST SWITZERLAND ALPHAD|38.83
20160308|33737J307|FEMS|201|FIRST TRUST EMERGING MARKETS S|28.20
20160308|33737M102|FNY|558|FIRST TRUST MID CAP GROWTH ALP|27.98
20160308|33737M508|FMK|2866|FIRST TRUST MEGA CAP ALPHADEX |25.23
20160308|33738C103|FIF|5383|FIRST TR ENERGY INFRASTRUCTURE|15.34
20160308|33738D101|EMLP|139841|FIRST TR EXCHANGE-TRADED IV|21.60
20160308|33738E109|FSD|401|FIRST TRUST HIGH INCOME LONG/S|14.35
20160308|33738G104|FEN|3164|FIRST TRUST ENERGY INCOME &|23.40
20160308|33738R308|FTHI|842|FIRST TRUST HIGH INCOME ETF|19.46
20160308|33738R605|FV|460158|FIRST TRUST DORSEY WRIGHT FOCU|21.12
20160308|33738R704|AIRR|224986|FIRST TR VI RBA AMERN INDL REN|17.02
20160308|33738R803|QINC|6|FIRST TR VI RBA QUALITY INCOME|21.00
20160308|33739B104|FEI|6722|FIRST TR MLP & ENERGY INCOME|13.46
20160308|33739G103|FMF|89|FIRST TR MORNINGSTAR FUTURES S|47.33
20160308|33739M100|FPL|9903|FIRST TR NEW OPPORTUNITIES MLP|11.70
20160308|33739N108|FMB|888|FIRST TR EXCHANGE-TRADED FD II|52.58
20160308|33739P103|FTLS|22874|FIRST TR LONG/SHORT EQUITY ETF|31.48
20160308|33739P202|FEMB|14|FIRST TR ETF EMERGING MARKETS |40.39
20160308|33739Q309|FDIV|17|FIRST TRUST STRATEGIC INCOME|47.58
20160308|33739Q408|FTSM|90366|FIRST TR ENHANCED TRADED FD IV|59.87
20160308|33741H107|FUNC|40|FIRST UNITED CORP|11.30
20160308|337651103|FFHD|1140|FIRSTATLANTIC FINL HLDGS INC C|9.86
20160308|33774M205|FSPKY|18|FISHER & PAYKEL HEALTHCARE COR|61.30
20160308|337915102|FMER|1028|FIRSTMERIT CORP|21.15
20160308|337915300|FMERPRA|158|FIRSTMERIT CORPORATION DEPOSIT|25.03
20160308|33812L102|FIT|104948|FITBIT INC CL A (DE)|13.03
20160308|33829M101|FIVE|18|FIVE BELOW INC COM STK (PA)|39.06
20160308|33829R100|WBAI|120|500.COM LTD ADR SHS EACH REPST|18.20
20160308|33830W205|OAKSPRA|375|FIVE OAKS INVT CORP|17.42
20160308|33831D107|FIND|470000|FINDEX.COM INC|.
20160308|33833F100|BARZ|26389|5BARZ INTERNATIONAL INC. COMMO|0.09
20160308|33834B207|TFG|93|FIXED INCM TR GLD SACHS SUB NT|26.05
20160308|338478100|FFC|4839|FLAHERTY & CRUMRINE PFD SECS I|19.83
20160308|338479108|FLC|150|FLAHERTY & CRUMRINE TOTAL RETU|20.22
20160308|33848E106|PFO|884|FLAHERTY & CRUMRINE PFD INCM O|11.33
20160308|338488109|FLML|274|FLAMEL TECHNOLOGIES SA ADR|8.67
20160308|33849W204|FLRE|3076|FLAMERET INC|.
20160308|339041105|FLT|133|FLEETCOR TECHNOLOGIES INC COM |141.74
20160308|339305302|FCREY|28|FLETCHER BLDG LTD|10.04
20160308|33938T104|FSI|3550|FLEXIBLE SOLUTIONS INT'L INC|0.98
20160308|33938W206|FLXT|6957|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20160308|339382103|FLXS|74|FLEXSTEEL INDUSTRIES INC|41.86
20160308|33939L100|TILT|11577|FLEXSHARES TR|82.61
20160308|33939L308|TLTE|42793|FLEXSHARES TR MORNINGSTAR EMER|41.77
20160308|33939L407|GUNR|40914|FLEXSHARES TR MORNINGSTAR GLOB|24.74
20160308|33939L506|TDTT|28354|FLEXSHARES TR IBOXX 3 YR TARGE|24.46
20160308|33939L605|TDTF|258|FLEXSHARES TR IBOXX 5 YR TARGE|24.81
20160308|33939L712|TLEH|2769|FLEXSHARE TR CURRENCY HEDGED M|23.42
20160308|33939L720|TLDH|240|FLEXSHARES TR CURRENCY HEDGED |23.20
20160308|33939L738|ASET|204|FLEXSHARES TR REAL ASSETS ALLO|24.74
20160308|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|49.47
20160308|33939L761|SKOR|3147|FLEXSHARES TR CREDIT SCORED US|50.29
20160308|33939L779|MBSD|216|FLEXSHARES TR DISCIPLINED DURA|24.77
20160308|33939L795|NFRA|50846|FLEXSHARES STOXX GLOBAL BROAD |42.02
20160308|33939L803|TLTD|18586|FLEXSHARES MORNINGSTAR DEV MKT|53.22
20160308|33939L811|IQDE|1998|FLEXSHARES INTERNATIONAL QLTY |21.46
20160308|33939L837|IQDF|718|FLEXSHARES INTERNATIONAL QUALI|21.55
20160308|33939L845|QDEF|1503|FLEXSHARES QUALITY DIV DEFENSI|35.26
20160308|33939L860|QDF|12197|FLEXSHARES QUALITY DIVIDEND IN|35.28
20160308|33939L886|RAVI|522|FLEXSHARES TR READY ACCESS VAR|75.26
20160308|343389102|FTK|58|FLOTEK INDUSTRIES INC|8.38
20160308|343412102|FLR|24|FLUOR CORPORATION (NEW)|51.76
20160308|343498101|FLO|38|FLOWER FOODS INC|17.91
20160308|34354P105|FLS|873|FLOWSERVE CORP|45.62
20160308|34385P108|FLDM|37|FLUIDIGM CORP (DELAWARE)|7.35
20160308|343873105|FFIC|94|FLUSHING FINANCIAL CORPORATION|21.36
20160308|34407D109|FLY|735|FLY LEASING LIMITED ADS REPSTG|13.59
20160308|34416E106|FCSMF|111|FOCUS GRAPHITE INC COM (CDA)|0.11
20160308|344177100|FOGO|1695|FOGO DE CHAO INC COM|16.18
20160308|344849104|FL|75|FOOT LOCKER INC;COM USD0.01|62.36
20160308|345370860|F|24241|FORD MOTOR CO;COM STK USD0.01 |13.62
20160308|345409106|FOVSY|14|FORD OTOMOTIV SANAYI A S UNSPN|59.94
20160308|34552U104|FELP|5|FORESIGHT ENERGY LP COM UNIT R|2.62
20160308|345605109|FCEA|353|FOREST CITY RLTY TR INC COM CL|20.32
20160308|34630A104|FVRG|16190|FOREVERGREEN WORLDWIDE CORP. C|0.55
20160308|346375108|FORM|159|FORMFACTOR INC|7.54
20160308|346400104|FLIB|6703|FORMOSA LIBERTY CORPORATION. C|.
20160308|346414105|FORTY|49|FORMULA SYSTEMS (1985) LTD ADR|30.25
20160308|346563109|FORR|72|FORRESTER RESEARCH INC|32.15
20160308|349553107|FRTSF|51|FORTIS INC (F)|29.85
20160308|34959E109|FTNT|167|FORTINET INC COM STK (DE)|28.42
20160308|34984V100|FET|180|FORUM ENERGY TECHNOLOGIES INC |13.39
20160308|34986J105|FWP|109|FORWARD PHARMA A/S AMERICAN DE|15.20
20160308|349862300|FORD|1149|FORWARD INDUSTRIES INC|1.36
20160308|34988V106|FOSL|3807|FOSSIL GROUP INC COM STK (DE) |50.91
20160308|349915108|FSM|602|FORTUNA SILVER MINES, INC.|3.92
20160308|350465100|FMI|11685|FOUNDATION MEDICINE INC COM|18.66
20160308|35086T109|FCPT|166|FOUR CORNERS PPTY TR INC COM S|17.68
20160308|350891107|FOFN|286|FOUR OAKS FINCORP INC|1.76
20160308|35137T108|FXCB|16|FOX CHASE BANCORP INC COM STK |19.45
20160308|35166C109|FXTGY|6280|FOXTONS GROUP PLC AMERICAN DEP|4.50
20160308|351680202|CHEP|1400|QUANTSHARES US MKT NEUTRAL VAL|25.71
20160308|351680814|OAPH|211|FQF TR O SHARES ASIA PAC QUALI|24.78
20160308|351680822|OASI|278|FQF TR O SHARES ASIA PAC QUALI|24.01
20160308|351680830|OEUH|1055|FQF TR O SHARES FTSE EUROPE QU|25.49
20160308|351680855|OUSA|14960|FQF TR O'SHARES FTSE US QUALIT|25.70
20160308|351793104|FRAN|59|FRANCESCAS HLDGS CORP COM STK |18.55
20160308|353469109|FC|94|FRANKLIN COVEY CO.|17.85
20160308|353506108|FTSD|50|FRANKLIN ETF TR SHORT DURATION|97.85
20160308|353514102|FELE|5|FRANKLIN ELECTRIC CO|31.78
20160308|355145103|FT|431|FRANKLIN UNIVERSAL TRUST SH BE|6.04
20160308|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.42
20160308|356108100|FRED|122|FREDS INC CL-A|15.17
20160308|35671D857|FCX|28684|FREEPORT-MCMORAN INC COM STK C|9.86
20160308|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|17.26
20160308|358029106|FMS|61144|FRESENIUS MED CARE AG & CO. KG|41.65
20160308|35804H106|TFM|6569|THE FRESH MARKET, INC COM STK |22.96
20160308|358452100|FDBL|120225|FRIENDABLE INC COM|.
20160308|35906A108|FTR|25988|FRONTIER COMMUNICATIONS CORPOR|5.79
20160308|35906A207|FTRPR|139|FRONTIER COMMUNICATIONS CORP M|107.40
20160308|35952H205|FCELB|1|FuelCell Energy, Inc. Preferre|220.00
20160308|35952Q106|FUPBY|1163|FUCHS PETROLUB AG UNSPONSORED |10.56
20160308|35952W103|FSYS|3|FUEL SYSTEMS SOLUTIONS INC COM|5.88
20160308|35955T107|FELTY|18|Fuji Electric Holdings Co Ltd |28.54
20160308|359556206|FUJHY|214|FUJI HEAVY INDS LTD ADR|70.63
20160308|35958N107|FUJIY|14255|FUJI FILM HOLDINGS ADR 2 ORD|37.85
20160308|359694106|FUL|303|FULLER H B CO|40.04
20160308|360271100|FULT|211|FULTON FINL CORP|13.39
20160308|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|23.17
20160308|36117L107|FUTL|4376|FUTURELAND CORP|0.25
20160308|36117M105|FWDG|7167|FUTUREWORLD CORP. COMMON STOCK|.
20160308|36143A109|GMHLY|163|GAM HOLDING AG, ZUERICH UNSPON|2.90
20160308|361438104|GBL|4|GAMCO INVESTORS, INC. (DE)|37.77
20160308|361448103|GMT|234|GATX CORP|50.66
20160308|361570104|GDL|1056|GDL FUND, THE COM SHS OF BEN I|9.95
20160308|361592108|GEAGY|11261|GEA Group Ag Sponsored ADR (Ge|45.73
20160308|36162J106|GEO|317|GEO GROUP INC (NEW)|29.59
20160308|36164Y101|GCP|99|GCP APPLIED TECHNOLOGIES INC C|18.69
20160308|361793201|GLGLF|1580|GLG LIFE TECH CORP COMMON SHAR|0.23
20160308|361860208|ALLYPRA|78|GMAC CAP TR I GTD TR PFD SECS |24.50
20160308|36191C205|GSIG|4|GSI GROUP INC COM STK (CDA)|13.61
20160308|36191J101|GSVC|388|GSV CAP CORP COM STK (MD)|6.12
20160308|36191U106|GTATQ|496772|GT ADVANCED TECHNOLOGIES INC C|0.05
20160308|36227K106|GVP|84|GSE SYSTEMS INC|2.20
20160308|362273104|GCE|655|GS FIN CORP MTN CLAYMORE CEF I|14.14
20160308|36230D206|GSVI|1500|GSV INC|.
20160308|362393100|GTT|1749|GTT COMMUNICATIONS INC COM STK|18.10
20160308|362397101|GAB|310|GABELLI EQUITY TRUST INC|5.30
20160308|362397861|GABPRH|10|GABELLI EQUITY TRUST INC (THE)|25.10
20160308|36240A101|GUT|4528|GABELLI UTILITY TRUST|6.32
20160308|36240B109|GCV|18|GABELLI CONV AND INCOME SECS F|4.48
20160308|36240B307|GCVPRB|564|GABELLI CONV & INCM SECS FD IN|26.90
20160308|36242H104|GDV|150|GABELLI DIVIDEND & INCOME TRUS|17.83
20160308|36246K301|GRXPRB|1540|GABELLI HEALTHCARE PREFERRED S|27.36
20160308|36268W100|GCAP|9629|GAIN CAP HLDGS INC|7.47
20160308|363576109|AJG|133|GALLAGHER ARTHUR J.& CO|41.18
20160308|364097105|GLPEY|11012|Galp Energia, SA, Lisboa Unspo|6.13
20160308|36465A109|GGN|323|GAMCO GLOBAL GOLD NAT RES & IN|5.54
20160308|36467W109|GME|30|GAMESTOP CORP (HLDG CO) CL A|30.74
20160308|36468C102|GAMZ|1250|GAMZIO MOBILE, INC. COMMON STO|.
20160308|36473H104|GCI|3709|GANNETT SPINCO INC COM STK (DE|15.51
20160308|364760108|GPS|1005|GAP INC (THE)|29.44
20160308|366651107|IT|864|GARTNER INC COM STK|85.31
20160308|367204104|EGAS|99|GAS NATURAL INC, COM STK,OHIO |8.19
20160308|367205200|GASNY|360|Gas Natural Sdg Sa Unsponsored|3.63
20160308|36729P207|GSTPRA|150|GASTAR EXPLORATION INC 8.625% |4.60
20160308|368108106|GAWK|32119|GAWK INCORPORATED COMMON STOCK|.
20160308|36840V109|GBERY|121|GEBERIT AG JONA UNSPONSORED AD|36.31
20160308|36863N208|GTOMY|207|GEMALTO NV SPONSORED ADR (NETH|35.70
20160308|368736104|GNRC|26|GENERAC HOLDINGS INC DE|35.96
20160308|368802104|GAM|117|GENERAL AMERICAN INVS INC|30.31
20160308|36930V100|CANN|1407|GENERAL CANNABIS CORP COM|0.40
20160308|369300108|BGC|5|GENERAL CABLE CORP|10.20
20160308|369550108|GD|492|GENERAL DYNAMICS CORP|132.33
20160308|369604103|GE|2365|GEN ELEC CO|30.29
20160308|369822101|GFN|200|GENERAL FINANCE CORP|5.03
20160308|370023103|GGP|4164|GENERAL GROWTH PROPERTIES INC |28.35
20160308|370334104|GIS|1|GENERAL MILLS INC|59.62
20160308|37045V100|GM|60299|GENERAL MOTORS COMPANY COM STK|31.59
20160308|370853202|GSI|818|GENERAL STL HLDGS INC COM NEW |1.61
20160308|371559105|GWR|48|GENESEE & WYOMING INC CL-A|62.80
20160308|37185E306|GTHR|200|GeneThera, Inc. Common Stock (|0.04
20160308|37185X106|GEN|6|GENESIS HEALTHCARE INC CL A CO|2.34
20160308|371901109|GNTX|594|GENTEX CORP|15.72
20160308|371927104|GEL|471|GENESIS ENERGY L.P.|27.59
20160308|372284208|GNE|1215|GENIE ENERGY LTD CL B|10.32
20160308|37229T202|GNUS|1280|GENIUS BRANDS INTERNATIONAL, I|0.75
20160308|372309104|GNMK|18|GENMARK DIAGNOSTICS INC COM ST|6.11
20160308|372427104|GNCA|1529|GENOCEA BIOSCIENCES INC COM ST|4.92
20160308|372460105|GPC|251|GENUINE PARTS CO|94.50
20160308|37247D106|GNW|1595|GENWORTH FINANCIAL INC CL A|2.98
20160308|37251T104|GIGNY|139|GENTING SINGAPORE PLC UNSPR AD|28.47
20160308|37253A103|THRM|28|GENTHERM INC COM STK (MI)|43.19
20160308|373334473|GPEPRA|291|GEORGIA POWER CO 6 1/8% SER CL|30.98
20160308|373737105|GGB|2084|GERDAU S.A. ADS (REPTG 1 PREF |1.28
20160308|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|32.16
20160308|37427X104|GNGBY|1780|GETINGE AB UNSPONSORED ADR (SW|22.11
20160308|374297109|GTY|90|GETTY REALTY CORP(NEW)|18.40
20160308|374396208|GEVO|91|GEVO INC COM NEW|0.45
20160308|37441W108|GFSZY|424|G4S Plc Unsponsored ADR (UK)|15.13
20160308|37444Q108|GHST|60581|GHOST TECHNOLOGY, INC COM|0.02
20160308|37517Y103|GIG|430|GIGOPTIX INC COM STK (DE)|2.45
20160308|375175106|GIGA|709|GIGA-TRONICS INC|1.48
20160308|375558103|GILD|236|GILEAD SCIENCES INC|89.65
20160308|375916103|GIL|17|GILDAN ACTIVEWEAR COM SHS|27.32
20160308|37636P108|GVDNY|698|Givaudan SA Unsponsored ADR (S|37.70
20160308|37637Q105|GBCI|129|GLACIER BANCORP INC|26.34
20160308|376535100|GLAD|1904|GLADSTONE CAPITAL CORPORATION |7.09
20160308|376536108|GOOD|56|GLADSTONE COMMERCIAL CORP|15.66
20160308|376536306|GOODO|968|GLADSTONE COMMERCIAL CORP 7.5%|25.90
20160308|376536504|GOODN|1174|GLADSTONE COML CORP PFD SER C |25.55
20160308|376546206|GAINP|207|GLADSTONE INVT CORP 7.125% PFD|25.71
20160308|376546404|GAINN|401|GLADSTONE INVT CORP TERM PFD S|23.33
20160308|376549101|LAND|5|GLADSTONE LD CORP COM|8.69
20160308|376788105|GLAPY|81|GLANBIA PLC SPONS ADR|99.95
20160308|377407101|GLBZ|28|GLEN BURNIE BANCORP|10.51
20160308|37827X100|GLNCY|219015|GLENCORE PLC UNSPONSORED ADR (|4.77
20160308|37890U108|GBT|56|GLOBAL BLOOD THERAPEUTICS INC |17.70
20160308|378973408|GSAT|7379|GLOBALSTAR, INC COM STK|1.38
20160308|37941L206|GAXCQ|2892|GLOBAL AXCESS CORP NEW|.
20160308|37941P306|GLPW|394|GLOBAL POWER EQUIPMENT GROUP I|2.87
20160308|37944K106|GDSI|146898|GLOBAL DIGITAL SOLUTIONS INC|.
20160308|37950E200|GXG|10864|GLOBAL X MSCI COLOMBIA|8.78
20160308|37950E259|ARGT|3426|GLOBAL X MSCI ARGENTINA ETF|18.99
20160308|37950E291|DIV|2678|GLOBAL X SUPERDIVIDEND US ETF |24.24
20160308|37950E325|MLPJ|1212|GLOBAL X FDS JUNIOR MLP ETF|7.20
20160308|37950E341|GURU|6401|GLOBAL X GURU INDEX ETF|21.78
20160308|37950E424|NGE|285|GLOBAL X MSCI NIGERIA ETF|6.19
20160308|37950E549|SDIV|17879|GLOBAL X FDS GLOBAL X SUPERDIV|19.62
20160308|37951D110|ENTWW|200|GLOBAL EAGLE ACQUISITION CORP |2.91
20160308|37952E109|GEQU|9235|GLOBAL EQUITY INTL INC COM STK|0.02
20160308|37953J107|GBCS|156|GLOBAL HEALTHCARE REIT, INC. C|0.45
20160308|37954L101|FTCY|1147|GLOBAL FUTURE CITY HOLDING INC|2.74
20160308|37954Y103|SCIU|1596|GLOBAL X FDS SCIENTIFIC BETA U|23.85
20160308|37954Y301|SCID|760|GLOBAX X FDS SCIENTIFIC BETA E|22.42
20160308|37954Y400|SCIX|400|GLOBAL X FDS SCIENTIFIC BETA A|21.36
20160308|37954Y707|YLCO|426|GLOBAL X FDS YIELDCO INDEX ETF|10.34
20160308|37954Y806|ALTY|339|GLOBAL X FDS SUPERDIVIDEND ALT|13.99
20160308|37954Y848|SIL|688|GLOBAL X SILVER MINERS ETF|25.88
20160308|37954Y863|GLDX|1372|GLOBAL X GOLD EXPLORERS ETF|23.90
20160308|37955N106|SELF|3168|GLOBAL SELF STORAGE INC COM ST|4.45
20160308|379606106|GLRI|39896|GLORI ENERGY INC COMMON STOCK |0.37
20160308|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.30
20160308|37961Q101|GWIN|476|GLORYWIN ENTERTAINMENT GROUP I|2.00
20160308|379890106|GLUU|12001|GLU MOBILE INC COM STK (DE)|3.19
20160308|38000P104|GLYE|10203|GLYECO, INC. COMMON STOCK|0.12
20160308|38000Q102|GLYC|202|GLYCOMIMETICS INC COM STK (DE)|6.10
20160308|38045R206|GOL|25009|GOL LINHAS AEREAS INTELIGENTES|8.85
20160308|38046C109|GOGO|255|GOGO INC COM STK (DE)|11.75
20160308|380476309|CJTFD|4|GOLD & SILVER MNG NEV INC COM |0.10
20160308|38059T106|GFI|2481|GOLD FIELDS LTD SPONS ADR|4.30
20160308|38068N108|GDRZF|2000|GOLD RESERVE INC CL-A|4.08
20160308|38068T105|GORO|2548|GOLD RESOURCE CORPORATION COM |2.23
20160308|380738104|GSV|26311|GOLD STD VENTURES CORP COM STK|1.02
20160308|380800102|GARWF|3000|GOLDEN ARROW RES CORP|0.18
20160308|380956409|GG|7504|GOLDCORP INC.|15.92
20160308|381119106|AUMN|64|Golden Minerals Co. Common Sto|0.52
20160308|38115J100|GQMNF|2832|GOLDEN QUEEN MINING LTD|1.16
20160308|38119T104|GSS|52448|GOLDEN STAR RESOURCES LTD|0.48
20160308|38141G104|GS|18514|GOLDMAN SACHS GROUP INC|155.35
20160308|38143Y665|GSPRA|1045|GOLDMAN SACHS GROUP INC DEP SH|19.40
20160308|381430107|GSIE|297839|GOLDMAN SACHS ETF TR ACTIVEBET|23.66
20160308|381430206|GEM|9049|GOLDMAN SACHS ETF TR ACTVEBETA|25.08
20160308|381430503|GSLC|49143|GOLDMAN SACHS ETF TR ACTIVEBET|40.84
20160308|38144X500|GSPRB|456|GOLMAN SACHS GP INC (THE) DEP |25.81
20160308|38145G209|GSPRI|305|GOLDMAN SACHS GROUP, INC. (THE|25.30
20160308|38145G308|GSPRJ|287|GOLDMAN SACHS GROUP INC DEP SH|24.69
20160308|38145V206|GHDC|2006|GOLDLAND HOLDINGS COMPANY COMM|0.05
20160308|38147U107|GSBD|1603|GOLDMAN SACHS BDC INC SHS|19.35
20160308|38148B108|GSPRK|1461|GOLDMAN SACHS GROUP, INC. (THE|26.89
20160308|38148B504|GSPRN|4236|GOLDMAN SACHS GROUP INC DEP SH|25.37
20160308|38148G107|GER|1173|GOLDMAN SACHS MLP ENG RENAISSA|5.43
20160308|38153U108|GXSFF|6500|GOLDSOURCE MINES INC|0.25
20160308|382410405|GDPM|1300|GOODRICH PETROLEUM CORP(NEW)|0.17
20160308|382550101|GT|9256|GOODYEAR TIRE&RUBR;COM NPV|32.47
20160308|38268T103|GPRO|88395|GOPRO INC CL A COM STK (DE)|13.88
20160308|38268V108|GOPH|9|GOPHER PROTOCOL INC COM (NV)|2.99
20160308|38269P100|GMAN|1|GORDMANS STORES, INC COM STK|2.49
20160308|383082104|GRC|111|GORMAN RUPP COMPANY|27.82
20160308|38388F108|GRA|722|GRACE(W.R.)& CO(NEW)|71.51
20160308|384802104|GWW|9654|GRAINGER W.W.INC|224.29
20160308|38500T101|GTE|333|GRAN TIERRA ENERGY INC|2.84
20160308|385002209|GPTPRA|189|GRAMERCY PPTY TR REDEEMABLE PF|25.70
20160308|38526M106|LOPE|75|GRAND CANYON ED INC COM STK (D|41.84
20160308|386617104|GPCM|36411|GRANDPARENTS.COM, INC. COMMON |0.09
20160308|387328107|GVA|112|GRANITE CONSTRUCTION INC|44.27
20160308|388689101|GPK|10905|GRAPHIC PACKING HOLDING COMPAN|12.67
20160308|38870V108|GRPH|94077|GRAPHITE CORP. COMMON STOCK (N|.
20160308|389289109|GFOX|31819|GRAY FOX PETE CORP COM (NV)|.
20160308|389375106|GTN|4|GRAY TELEVISION, INC.|12.42
20160308|389375205|GTNA|28|GRAY TELEVISION, INC. CLASS A |10.72
20160308|38983D300|AJX|1286|GREAT AJAX CORP|10.90
20160308|39013L403|GBSN|656596|GREAT BASIN SCIENTIFIC INC COM|0.17
20160308|39054K108|GLUX|301|GREAT LAKES AVIATION LTD|0.05
20160308|390607109|GLDD|209|GREAT LAKES DREDGE & DOCK CORP|3.81
20160308|39115V101|GPL|4238|GREAT PANTHER SILVER LIMITED O|0.82
20160308|39137B109|GWLLY|3602|GREAT WALL MOTOR COMPANY LTD U|9.05
20160308|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|26.25
20160308|391416104|GWB|10|GREAT WESTN BANCORP INC COM ST|26.31
20160308|39260A100|GACR|38709|GREEN AUTOMOTIVE CO CORP COM S|.
20160308|392709101|GRBK|166|GREEN BRICK PARTNERS INC COMMO|6.55
20160308|39304D102|GDOT|1950|GREEN DOT CORPORATION CL A COM|22.11
20160308|393221106|GPP|15|GREEN PLAINS PARTNERS LP COM U|13.47
20160308|393222104|GPRE|377|GREEN PLAINS INC COM STK (IA) |15.71
20160308|393422308|GTSO|7911|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20160308|394357107|GCBC|12|GREENE COUNTY BANCORP INC|33.52
20160308|394702203|GKNGY|406|GREENE KING PLC SPONSORED ADR |25.57
20160308|39486P303|GRAS|8089999|GREENFIELD FARMS FOOD INC COM |.
20160308|395259104|GHL|28|GREENHILL & CO INC COM STK|24.12
20160308|39526G107|GRNH|131252|GREENGRO TECHNOLOGIES INC COM |0.02
20160308|397624206|GEFB|254|GREIF, INC. CL-B|38.00
20160308|397845108|GRCK|53|GREY CLOAK TECH INC|0.85
20160308|39807A100|GLGI|6066|GREYSTONE LOGISTICS INC COM|0.30
20160308|398231100|GRIF|342|GRIFFIN INDUSTRIAL REALTY , IN|23.48
20160308|398433102|GFF|60|GRIFFON CORP|15.01
20160308|398438408|GRFS|272|GRIFOLS S A SPON ADR REPSTG 1/|15.36
20160308|39850T105|GRLD|47706|GRILLED CHEESE TRUCK, INC. COM|0.17
20160308|398905109|GPI|70|GROUP 1 AUTOMOTIVE,INC|59.43
20160308|399473107|GRPN|7150|GROUPON INC COM STK CL A (DE) |4.76
20160308|39985X104|PHOT|63950|GROWLIFE INC. COMMON STOCK|0.04
20160308|400110102|GRUB|4125|GRUBHUB INC COM STK (DE)|25.28
20160308|40049J206|TV|36|GRUPO TELEVISA SA GDS (REPTG 5|28.27
20160308|400501102|OMAB|4|GRUPO AEROPORTUARIO DEL CENTRO|40.14
20160308|40053C105|BSMX|316|GRUPO FINANCIERO SANTANDER MEX|8.50
20160308|400654208|GGDVY|60|Guangdong Investment Ltd Unspo|61.49
20160308|40075T607|GBNK|93|GUARANTY BANCORP DEL COM NEW (|15.50
20160308|40108Q109|GFCJ|200|GUARANTY FINANCIAL CORP|3.00
20160308|401617105|GES|3803|GUESS ?,INC.|22.50
20160308|40167F101|GOF|494|GUGGENHEIM STRATEGIC OPPT FND |16.27
20160308|40167M106|GEQ|1651|GUGGENHEIM EQUAL WEIGHT ENHANC|15.79
20160308|40168G108|GGM|605|GUGGENHEIM CR ALLOCATION FD|18.63
20160308|401692108|GUID|2835|GUIDANCE SOFTWARE, INC. COM|5.44
20160308|40171F204|GTHPD|11075|GUIDED THERAPEUTICS COM NEW|0.39
20160308|40171V100|GWRE|29|GUIDEWIRE SOFTWARE INC COM STK|53.77
20160308|402479737|GLFPO|1|GULF POWER COMPANY 5.60% PREF |101.26
20160308|402479745|GUA|180|GULF PWR CO|25.34
20160308|402629208|GLF|1875|GULFMARK OFFSHORE INC|7.38
20160308|402635304|GPOR|748|GULFPORT ENERGY CORP|26.96
20160308|40273W105|GSPE|17768|GULFSLOPE ENERGY, INC. COMMON |0.05
20160308|403530108|GUYFF|795|GUYANA GOLDFIELDS INC NEW (CAN|3.37
20160308|403775109|GMEV|33|GME INNOTAINMENT INC COM STK (|0.02
20160308|403829104|GYRO|88|GYRODYNE LLC COM STK (NY)|28.53
20160308|404030108|HEES|6|H & E EQUIPMENT SERVICES INC|16.32
20160308|404139107|HCHC|38|HC2 HOLDINGS, INC. COMMON STOC|3.92
20160308|40414L109|HCP|4604|HCP INC COM STK (MD)|32.47
20160308|40415F101|HDB|8872|HDFC BK LTD ADS (3 EQTY)|56.78
20160308|404156200|HEPRU|626|HECO CAPITAL TR III 6.5% CUM Q|25.86
20160308|40416M105|HDS|132|HD SUPPLY HLDGS INC COM STK (D|28.82
20160308|40417C106|HFBA|200|HFB FINL CORP|23.25
20160308|404172108|HFFC|105|H F FINL CORP|17.30
20160308|40422M206|HLUYY|1|H LUNDBECK A/S|34.72
20160308|404273104|WARM|11346|HPEV INC COMMON STOCK (NV)|0.35
20160308|40428H805|HUSIPRF|297|HSBC USA INC PFD SERIES F FLOA|21.01
20160308|40428H862|HUSIPRH|416|HSBC USA, INC. DEP SH REP 1/40|25.20
20160308|40428H888|HUSIPRG|2503|HSBC USA INC DEP SHS REPSTG 1/|22.88
20160308|404280406|HSBC|64147|HSBC HOLD PLC ADS (REP 5 ORD) |32.17
20160308|404280703|HSEA|638|HSBC HOLDINGS, PLC, PERPETUAL |26.90
20160308|40429C607|HSFCPRB|19|HSBC FINANCE CORP DEP SHS RPTN|25.05
20160308|40434J100|HRG|7|HRG GROUP INC COM STK (DE)|12.04
20160308|40434L105|HPQ|5635|HP INC COM STK (DE)|11.31
20160308|40449J103|HABT|5|HABIT RESTAURANTS INC CLASS A |20.89
20160308|404508202|HACBY|1|HACHIJUNI BANK ADR|47.75
20160308|40522E104|HRELY|75|Haier Electronics Group Co Ltd|83.70
20160308|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.84
20160308|40537Q506|HK|37566|HALCON RESOURCES CORP COM STK |1.37
20160308|405890104|HAON|478800|HALITRON, INC. COMMON STOCK|.
20160308|406216101|HAL|22209|HALLIBURTON CO COM|35.84
20160308|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|38.14
20160308|40637H109|HALO|1342|HALOZYME THERAPEUTICS INC|9.57
20160308|409735206|BTO|501|JOHN HANCOCK FINANCIAL OPPORTU|24.11
20160308|410120109|HBHC|172|HANCOCK HOLDING CO|25.60
20160308|410120307|HBHCL|737|HANCOCK HLDG CO 5.95% SUB NTS |24.72
20160308|41013P749|HTY|1635|HANCOCK JOHN INVT TR TAX ADVAN|11.08
20160308|41013T105|PDT|1579|JOHN HANCOCK PREMIUM DIVIDEND |14.31
20160308|41013W108|HPI|3|JOHN HANCOCK PFD INCOME FD|21.19
20160308|410142103|JHI|6|HANCOCK JOHN INVSTRS TRST MASS|14.88
20160308|410315105|HNH|29|HANDY & HARMAN LTD|21.61
20160308|410345102|HBI|19|HANESBRANDS INC COM STK|29.37
20160308|41043C304|HSNGY|1174|HANG SENG BANK LTD SPON ADR|16.90
20160308|41043M104|HLPPY|8928|HANG LUNG PPTYS LTD SPONS ADR |9.58
20160308|41044B107|HJOE|83979|HANGOVER JOE'S HOLDING CORPORA|.
20160308|410495204|HAFC|241|HANMI FINANCIAL CORP COM|22.45
20160308|41068X100|HASI|254|HANNON ARMSTRONG SUSTAINABLE|18.29
20160308|410685101|HHSE|10694|HANNOVER HSE INC COM STK (WY) |.
20160308|41078W100|HNFSA|13|HANOVER FOODS CORP CL-A|81.62
20160308|411307200|HNSN|1942|HANSEN MEDICAL, INC. COM NEW|2.64
20160308|412324303|HDNG|11|HARDINGE INC|9.41
20160308|412544108|HRGLY|2351|HARGREAVES LANSDOWN PLC, BRIST|35.79
20160308|412822108|HOG|1153|HARLEY DAVIDSON INC|46.93
20160308|413160102|HLIT|1843|HARMONIC INC|3.27
20160308|413216300|HMY|1021|HARMONY GOLD MNG SP ADR-NEW|3.31
20160308|413875105|HRS|788|HARRIS CORP|79.33
20160308|415864107|HSC|6|HARSCO CORP|4.98
20160308|416196103|HHS|2389|HARTE-HANKS,INC|3.72
20160308|416906105|HBIO|352|HAVARD BIOSCIENCE INC|3.13
20160308|417772100|HNORY|503|Harvey Norman Holdings Ltd Uns|17.62
20160308|418101101|HSHS|2500|HASHINGSPACE CORP|0.01
20160308|41902R103|HTS|5148|HATTERAS FINANCIAL CORP|14.27
20160308|419596101|HVT|1034|HAVERTY FURNITURE CO INC|20.70
20160308|419870100|HE|1165|HAWAIIAN ELECTRIC INDUSTRIES|30.69
20160308|419879101|HA|263|HAWAIIAN HOLDINGS, INC.|45.73
20160308|420261109|HWKN|84|HAWKINS INC|33.96
20160308|420877201|HAYN|23|HAYNES INT'L INC (NEW)|35.30
20160308|421906108|HCSG|177|HEALTH CARE SVCS GROUP INC|35.56
20160308|421924127|HLSWS|11038|HEALTHSOUTH CORP WT EXP 01/17/|2.05
20160308|421924309|HLS|188|HEALTHSOUTH CORPORATION COM|35.91
20160308|421962101|HLAN|1158|HEARTLAND BANCORP|46.49
20160308|42210P102|HW|296|HEADWATERS INCORPORATED|18.17
20160308|42222G108|HNT|194|HEALTH NET INC|63.60
20160308|422245100|HWAY|1065|HEALTHWAYS INC|11.11
20160308|42225P501|HTA|398|HEALTHCARE TR AMER INC NEW CL |27.87
20160308|42226A107|HQY|83|HEALTHEQUITY INC COM STK|23.37
20160308|42227G202|HEWA|6743|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160308|422347104|HTLD|1995|HEARTLAND EXPRESS INC|19.00
20160308|42235N108|HPY|131|HEARTLAND PAYMENT SYSTEMS, INC|93.17
20160308|42237K102|HTBX|7874|HEAT BIOLOGICS INC COM STK (DE|0.94
20160308|422704106|HL|29038|HECLA MINING CO|2.87
20160308|42281P205|HDELY|40217|HEIDELBERGCEMENT AG UNSPONSORE|15.33
20160308|423012301|HEINY|34|HEINEKEN NV SPONSORED ADR (NET|41.59
20160308|42330P107|HLX|234|HELIX ENERGY SOLUTIONS GROUP I|5.40
20160308|42333J108|HEXEY|90|HELLENIC EXCHANGES SA HLG CLEA|10.98
20160308|423452101|HP|67|HELMERICH & PAYNE INC|62.95
20160308|423498104|HEMA|3046|HEMACARE CORP|0.42
20160308|42366C103|HEB|48255|HEMISPHERX BIOPHARMA INC|0.15
20160308|42370P207|HMPQ|214|HEMP AMERICANA INC COM NEW|0.01
20160308|423703206|HEMP|11901|HEMP INC|0.04
20160308|425166303|HLDCY|345|HENDERSON LAND DEV LTD SP ADR |5.80
20160308|425883105|HNNMY|242|Hennes & Mauritz AB Unsponsore|6.85
20160308|426281101|JKHY|1091|HENRY JACK & ASSOCIATES INC|81.94
20160308|426927109|HTBK|137|HERITAGE COMMERCE CORP.|9.81
20160308|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160308|42726M106|HCCI|294|HERITAGE-CRYSTAL CLEAN, INC CO|9.44
20160308|42751Q105|HESAY|114|HERMES INTL S A UNSPONSORED AD|35.27
20160308|427746102|HRTX|140330|HERON THERAPEUTICS INC NEW COM|18.48
20160308|427825302|HTPRB|10|HERSHA HOSPITALITY TR PFD SER |25.46
20160308|427825401|HTPRC|651|HERSHA HOSPITALITY TR 6.875% P|25.55
20160308|427825500|HT|62|HERSHA HOSPITALITY TR PRIORITY|21.89
20160308|427866108|HSY|79|THE HERSHEY COMPANY|92.44
20160308|42805E306|HSKA|31|HESKA CORPORATION COM|31.44
20160308|42809H404|HESPRA|6621|HESS CORP DEP SHS REPSTG 1/20T|61.05
20160308|42833L108|HGG|12|HHGREGG, INC.(IN)|2.07
20160308|428337109|HCLP|16890|HI-CRUSH PARTNERS LP COM UNIT |5.13
20160308|428567101|HIBB|49|HIBBETT SPORTS INC COM|37.40
20160308|42969X306|TBEVD|3|HIGH PERFORMANCE BEVERAGES CO |0.02
20160308|430101733|HHFR|701|HIGHLAND FDS I HFR GLOBAL ETF |18.55
20160308|430101774|SNLN|20040|HIGHLAND FDS I HIGHLAND/IBOXX |18.07
20160308|431475102|HRC|1361|HILL-ROM HOLDINGS, INC.|47.58
20160308|431571108|HI|40|HILLENBRAND INC COM|29.20
20160308|432748101|HTH|12|HILLTOP HOLDINGS, INC|18.72
20160308|43289P106|HIMX|616|HIMAX TECHNOLOGIES INC ADR|9.89
20160308|43300A104|HLT|3312|HILTON WORLDWIDE HLDGS INC COM|21.56
20160308|433406204|HINOY|603|HINO MOTORS LTD-ADR|108.18
20160308|433578507|HTHIY|116|HITACHI LTD ADR (10COM)NEW|45.60
20160308|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|34.85
20160308|43358L101|HTCMY|259|Hitachi Construction Machinery|31.40
20160308|435763107|HEP|298|HOLLY ENERGY PARTNERS, L.P. CO|31.13
20160308|436122204|HWAL|17105|HOLLYWALL ENTMT INC|2.00
20160308|436440101|HOLX|232|HOLOGIC INC|34.79
20160308|43689E107|HBCP|25000|HOME BANCORP, INC. COM|25.36
20160308|43689Q100|HWIS|64|HOME BANCORP WISCONSIN INC COM|9.30
20160308|436893200|HOMB|383|HOME BANCSHARES INC COM STK|41.99
20160308|437076102|HD|361|HOME DEPOT INC|126.17
20160308|43742E102|HMIN|1031|HOMEINNS HOTEL GROUP SPONSORED|35.07
20160308|43785V102|HMST|9|HOMESTREET INC COM|20.00
20160308|438516106|HON|1933|HONEYWELL INTERNATIONAL INC|107.47
20160308|438550303|HOKCY|2172|HONG KONG&CHINA GAS LTD ADRNEW|1.81
20160308|438586109|CETC|900|HONGLI CLEAN ENERGY TECHNOLOGI|0.40
20160308|439038100|HOFT|2|HOOKER FURNITURE CORP|32.10
20160308|439555301|HOWWY|70|HOPEWELL HLDGS LTD SP ADR-NEW-|3.23
20160308|440271203|HPTO|2798|HOPTO INC|0.95
20160308|440407104|HBNC|4|HORIZON BANCORP (IND)|24.01
20160308|44045A102|HRZN|238|HORIZON TECHNOLOGY FINANCE COR|11.66
20160308|440452100|HRL|37|HORMEL FOODS CORPORATION|43.44
20160308|440543106|HOS|795|HORNBECK OFFSHORE SERVICES INC|12.28
20160308|440694305|ZINCQ|171732|HORSEHEAD HLDG CORP COM STK (D|0.24
20160308|440894103|HDP|37215|HORTONWORKS INC COMMON STOCK|12.23
20160308|44106M102|HPT|1158|HOSPITALITY PROPERTIES TST SBI|25.79
20160308|44106M607|HPTPRD|100|HOSPITALITY PROPERTIES TRUST P|25.82
20160308|44107P104|HST|3190|HOST HOTELS & RESORTS, INC|16.84
20160308|44157R109|HMHC|561|HOUGHTON MIFFLIN HARCOURT CO C|20.26
20160308|442487112|HOVNP|1400|HOVNANIAN ENTERPRISES CL B PFD|3.08
20160308|442487203|HOV|3105|HOVNANIAN ENTERPRISES INC|1.78
20160308|44267D107|HHC|135|HOWARD HUGHES CORP COM STK (DE|100.22
20160308|443251103|HOCPY|795|HOYA CORP SPONSORED ADR (JAPAN|37.39
20160308|443320106|HUBG|37|HUB GROUP INC CL-A|38.13
20160308|443510607|HUBB|236|HUBBELL INC CL-B|101.83
20160308|443628102|HBM|13585|HUDBAY MINERALS INC|3.93
20160308|443628136|HBMWS|127|HUDBAY MINERALS IN WTS EXP 7/2|0.33
20160308|443787106|HSON|1341|HUDSON GLOBAL INC COM STK (DE)|2.83
20160308|444144109|HDSN|70|HUDSON TECHNOLOGIES INC|3.37
20160308|444560106|BOSSY|806|HUGO BOSS AG SPONSORED ADR (GE|11.83
20160308|444717102|HGT|45|HUGOTON ROYALTY TST UBI|1.64
20160308|444859102|HUM|485|HUMANA INC|184.25
20160308|445658107|JBHT|1151|HUNT J B TRANSPORT SVCS INC|79.95
20160308|446150104|HBAN|7303|HUNTINGTON BANCSHARES INC|9.58
20160308|446150401|HBANP|5|HUNTINGTON BANCSHARES INC NON |1350.00
20160308|447011107|HUN|218|HUNTSMAN CORPORATION|12.87
20160308|447324104|HURC|74|HURCO COMPANIES INC|30.61
20160308|447462102|HURN|126|HURON CONSULTING GROUP INC.|58.68
20160308|448055103|HUSKF|52299|HUSKY ENERGY INC|12.70
20160308|448407106|HTCH|520|HUTCHINSON TECHNOLOGY INC|3.67
20160308|44841V102|HTHKY|31|HUTCHISON TELECOMMUNICATIONS H|5.18
20160308|448579102|H|138|HYATT HOTELS CORPORATION COM S|48.76
20160308|448838300|HECC|500|HYDROCARB ENERGY CORP COM STK |0.54
20160308|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|8.53
20160308|448947507|IDT|1602|IDT CORP COM STK CLASS B NEW|13.78
20160308|44902P101|HPTG|2174150|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20160308|44915H104|HYSR|10506|HYPERSOLAR INC COM STK (NV)|0.01
20160308|44915J100|HYPMY|2|HYPERMARCAS SA SPONSORED ADR (|6.83
20160308|449162304|HYSNY|691|HYSAN DEVELOPMENT LTD SP ADR|8.63
20160308|44919P508|IAC|262|IAC / INTERACTIVECORP (DE) COM|47.34
20160308|44925C103|ICFI|99|ICF INTERNATIONAL, INC.|34.17
20160308|44930G107|ICUI|16|I C U MEDICAL INC|92.10
20160308|44938L108|IDI|14381|IDI INC COM STK (DE)|5.73
20160308|44951M207|IEGH|188|IEG HLDGS CORP|7.25
20160308|449586106|IGIFF|67|IGM FINANCIAL INC|27.43
20160308|449593300|IGOI|57|IGO, INC COMMON STOCK|2.75
20160308|44970B109|IMS|87|IMS HEALTH HLDGS INC COM STK (|26.10
20160308|44980X109|IPGP|63|IPG PHOTONICS CORPORATION COM |89.57
20160308|44984F104|IVOB|8128|INVO BIOSCIENCE INC COM STK (N|0.43
20160308|450047204|IRS|499|IRSA INVERSIONES G/D DPSH(RP10|13.54
20160308|45031U101|STAR|336|ISTAR INC|9.19
20160308|45031U804|STARPRI|95|ISTAR INC PFD SER I|21.02
20160308|45032K102|CMDT|1358|ISHARES COMMODITY OPTIMIZED TR|33.21
20160308|45068B109|ESI|1893|ITT EDUCATIONAL SERVICES INC|2.90
20160308|45069P107|ITVPY|603|ITV plc Unsponsored ADR (UK)|33.22
20160308|45069V203|ITUS|173|ITUS CORP|3.18
20160308|45071R109|XXIA|303|IXIA|11.76
20160308|45074W105|IWMG|291|I-WELLNESS MARKETING|0.81
20160308|450828207|IBKCP|1032|IBERIABANK CORP DEP SHS REPSTG|25.00
20160308|450913108|IAG|152058|IAMGOLD CORP|2.36
20160308|45107D108|ICNV|2836220|ICON VAPOR, INC. COMMON STOCK |.
20160308|451100101|IEP|1521|ICAHN ENTERPRISES L.P|65.40
20160308|451107106|IDA|241|IDACORP INC (HOLDING CO)|72.61
20160308|451245401|IDFB|100|IDAHO FIRST BK MCCALL IDAHO|6.50
20160308|45129P105|IIBK|45|IDAHO INDEPENDENT BK COEUR DAL|8.10
20160308|45168D104|IDXX|6534|IDEXX LABORATORIES CORP|77.77
20160308|45168K306|IDRA|56|IDERA PHARMACEUTICALS, INC COM|2.19
20160308|45173B101|IFAN|2045|IFAN FINANCIAL, INC . COMMON S|0.06
20160308|45173Y101|ILIAY|19062|ILIAD S A UNSPONSORED ADR (FRA|11.85
20160308|45174J103|IHRT|35|IHEARTMEDIA, INC. CLASS A COMM|1.11
20160308|45174L108|KANG|8|IKANG HEALTHCARE GROUP INC SPO|21.05
20160308|452327109|ILMN|561|ILLUMINA INC.|161.62
20160308|45243V103|ICGL|200|IMAGE CHAIN GROUP LTD INC|10.00
20160308|45245A107|IMN|27|IMATION CORPORATION|1.32
20160308|45245E109|IMAX|254|IMAX CORPORATION|31.85
20160308|45245S108|IWSY|2446|IMAGEWARE SYSTEMS,INC|1.36
20160308|45252A107|IMUN|11661|IMMUNE THERAPEUTICS INC FLA|0.16
20160308|45252L103|IMDZ|165|IMMUNE DESIGN CORP COM|12.95
20160308|45252N109|IMMD|11792|IMMUDYNE INC|0.24
20160308|452521107|IMMR|910|IMMERSION CORP|9.09
20160308|452536105|IMUC|17|IMMUNOCELLULAR THERAPEUTICS, L|0.33
20160308|45254P508|IMH|16485|IMPAC MTG HLDGS INC COM STK NE|14.07
20160308|452553308|IMPUY|35510|IMPALA PLATINUM HLDGS LTD SPON|3.24
20160308|45256B101|IPXL|394|IMPAX LABORATORIES INC COM (DE|34.71
20160308|452833205|IHLDY|109|IMPERIAL HOLDINGS LTD SPONSORE|9.67
20160308|452892102|IPMLF|600|IMPERIAL METALS CORP -NEW|4.15
20160308|452907108|IMMU|16176|IMMUNOMEDICS INC|2.62
20160308|452926108|IOT|2000|INCOME OPP RLTY INVESTORS INC |7.28
20160308|453038408|IMO|7731|IMPERIAL OIL LTD|33.57
20160308|45321L100|IMPV|112|IMPERVA, INC COM|47.77
20160308|45329R109|INCR|17|INC RESH HLDGS INC,CLASS A COM|40.04
20160308|45331T101|INCT|32|INCAPTA INC COM|0.04
20160308|45336E109|SAAS|1440|INCONTACT INC COM STK (DE)|9.43
20160308|45337C102|INCY|114327|INCYTE CORPORATION|73.29
20160308|45343Y205|IDNG|20108|INDEPENDENCE ENERGY CORP COM S|0.02
20160308|453440307|IHC|28|INDEPENDENCE HLDGS CO|16.16
20160308|45378A106|IRT|19|INDEPENDENCE RLTY TR INC COM S|6.88
20160308|453836108|INDB|38|INDEPENDENT BANK CORP (MASS)|46.73
20160308|45408V203|IPB|398|INDEX PLUS TR CERTIFICATES SER|26.25
20160308|45408X308|IGC|300|INDIA GLOBALIZATON CAPITAL, IN|0.32
20160308|45409B107|QAI|4860|IQ HEDGE MULTI-STRATEGY COMPOS|28.40
20160308|45409B206|MCRO|2304|IQ HEDGE GLOBAL MACRO ETF|24.24
20160308|45409B503|QMN|30602|IQ HEDGE MARKET NEUTRAL ETF|25.02
20160308|45409B560|HFXI|1167|INDEXIQ IQ 50 PERCENT HEDGED F|17.26
20160308|45409B800|MNA|17924|IQ MERGER ARBITRAGE ETF|28.68
20160308|45409B842|IOIL|10|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.25
20160308|45409B867|CNDA|178|INDEXIQ ETF TR IQ CANADA SMALL|13.86
20160308|45409B883|GRES|4300|INDEXIQ ETF TR IQ GLOBAL RESOU|23.23
20160308|455793109|IDEXY|380|INDUSTRIA DE DISENO TEXTIL IND|16.31
20160308|45580E102|INQD|100|INDOOR HARVEST CORP|0.40
20160308|455807107|IDCBY|1169|Industrial & Commercial Bank o|10.64
20160308|456277102|INTK|20000|INDUSTRIAL NANOTECH INC|.
20160308|456314103|IDSA|1301|INDUSTRIAL SVCS AMER INC (FL) |2.05
20160308|45662N103|IFNNY|8268|INFINEON TECH AG ADS(REP1 ORD)|12.58
20160308|45665G303|INFI|16|INFINITY PHARMACEUTICALS INC C|6.94
20160308|45667G103|INFN|286|INFINERA CORPORATION COMMON ST|15.42
20160308|45672B305|IFJPY|1785|INFORMA PLC SPONSORED ADR (JEY|19.59
20160308|45672H104|BLOX|182|INFOBLOX INC COM|16.16
20160308|456788108|INFY|549|INFOSYS LTD ADS|18.41
20160308|456837400|ISP|12|ING GROEP NV PERPETUAL DEBT SE|25.29
20160308|456837509|ISG|375|ING GROEP, N.V. PERPETUAL DENT|25.33
20160308|456837608|ISF|47|ING Group, N.V. Perp Hybrid Ca|25.17
20160308|45684W107|INGIY|16|INGENICO GROUP AMERICAN DEPOSI|20.71
20160308|45685L100|HIFR|132|INFRAREIT INC COM STK (MD)|15.59
20160308|457030104|IMKTA|15|INGLES MARKETS INC CL-A|33.06
20160308|457461200|IRC|123|INLAND REAL ESTATE CORP|10.60
20160308|457669307|INSM|254|INSMED INC-NEW|13.30
20160308|457676203|IPRU|196837|INNOVATIVE PRODUCT OPPORTUNITI|.
20160308|45769N105|ISSC|960|INNOVATIVE SLTS & SUPPORT INC |2.65
20160308|45772F107|IPHI|581|INPHI CORPORATION COM STK (DE)|27.96
20160308|45773Y105|INWK|48|INNERWORKINGS INC COM STK|7.39
20160308|45778Q107|NSP|28|INSPERITY INC|49.58
20160308|45778V106|INNV|77453|INNOVUS PHARMACEUTICALS, INC. |0.04
20160308|45779L107|IFMI|3549|INSTITUTIONAL FINL MKTS INC CO|0.81
20160308|45780R101|IBP|219|INSTALLED BUILDING PRODUCTS IN|23.77
20160308|45780V102|ITEK|1957|INOTEK PHARMACEUTICALS CORP CO|6.74
20160308|45781D101|INOV|1408|INOVALON HLDGS INC COM CL A (D|18.15
20160308|45781H102|INMG|3974650|INNOVATIV MEDIA GROUP INC|.
20160308|45781M101|INVA|62|INNOVIVA INC COM STK (DE)|12.53
20160308|45781U103|INST|113|INSTRUCTURE INC COM STK (DE)|17.14
20160308|45784P101|PODD|14|INSULET CORP COM STK (DE)|32.19
20160308|45790H101|IPXHY|1339|INPEX CORPORATION UNSPONSORED |8.37
20160308|45811E301|IESC|8|INTEGRATED ELECTRICAL SERVICES|13.09
20160308|458118106|IDTI|727|INTEGRATED DEVICE TECH INC|20.74
20160308|458140100|INTC|15251|INTEL CORP;COM USD0.001|30.94
20160308|45816D100|INS|71|INTELLIGENT SYSTEMS CORP (GA) |3.10
20160308|45817G201|IDN|890|INTELLICHECK MOBILISA INC COM |1.18
20160308|45822P204|IEH|19|INTEGRYS ENERGY GROUP INC 6% J|25.28
20160308|45824V209|INSY|367|INSYS THERAPEUTICS INC COM STK|17.89
20160308|458334109|IPAR|150|INTER PARFUMS INC|27.61
20160308|45845P108|ICPT|105|INTERCEPT PHARMACEUTICALS INC |128.45
20160308|45866F104|ICE|329|INTERCONTINENTAL EXCHANGE INC |234.28
20160308|458665304|TILE|127|INTERFACE INC COM STK|16.92
20160308|458738101|ILIU|683|INTERLEUKIN GENETICS INC|0.07
20160308|45885A300|INAP|350|INTERNAP CORPORATION COMMON ST|2.99
20160308|458977204|ITMSF|1692|INTERMAP TECH CORP CL-A|0.29
20160308|459044103|IBOC|7|INTL BANCSHARES CORP (TX)|25.03
20160308|459200101|IBM|27119|INTL BUSINESS MACHINES CORP|140.15
20160308|45923G103|ICRD|10000|INTERNATIONAL CARD ESTABLISHME|.
20160308|459348108|ICAGY|80|INTERNATIONAL CONS AIRLS GRP|38.35
20160308|459407102|IDND|809|INTL DISPN CORP|0.49
20160308|459506101|IFF|965|INTL FLAVORS & FRAGRANCES|106.43
20160308|459820106|ILHMF|3750|INTERNATIONAL LITHIUM CORP. OR|0.05
20160308|460146103|IP|4979|INTERNATIONAL PAPER CO|38.92
20160308|460321201|ISHC|1416|INTL SHIPHOLDING CORP|1.23
20160308|460321409|ISHCP|2735|INTERNATIONAL SHIPHOLDING CORP|35.50
20160308|46034L106|ISBG|15000|INTERNATIONAL SPIRIT|.
20160308|460371206|ILST|19400|INTERNATIONAL STAR, INC NEW|.
20160308|460378201|ISCO|19|INTERNATIONAL STEM C|3.50
20160308|46050R102|THM|23749|INTERNATIONAL TOWER HILL MINES|0.33
20160308|46062X105|IDXG|200|INTERPACE DIAGNOSTICS GROUP IN|0.23
20160308|46069S109|ISIL|558|INTERSIL CORP CL-A|13.62
20160308|46090K109|SNOW|1669|INTRAWEST RESORTS HOLDINGS INC|8.50
20160308|460951106|IOC|19|INTEROIL CORP (F)|30.13
20160308|461070856|IPLPRD|1705|INTERSTATE POWER & LIGHT COMPA|25.67
20160308|46113M108|IILG|46854|INTERVAL LEISURE GROUP INC (DE|13.71
20160308|46116V105|INTL|80|INTL FCSTONE INC COM|27.68
20160308|46117L106|INTHY|792|INTOUCH HOLDINGS PUBLIC COMPAN|7.42
20160308|46118H104|IL|664|INTRALINKS HOLDINGS INC COM ST|8.25
20160308|461202103|INTU|928|INTUIT INC|99.38
20160308|461203101|IVC|79411|INVACARE CORP|13.75
20160308|46121H109|IIN|33|INTRICON CORPORATON|6.70
20160308|46121Y102|IPI|2875|INTREPID POTASH, INC|1.62
20160308|461212102|SNAK|32|INVENTURE FOODS INC COM STK (D|5.60
20160308|46122B101|IORG|1895|INTREORG SYSTEMS INC COM STK (|0.90
20160308|46122T102|XON|11032|INTREXON CORP COM STK (VA)|38.90
20160308|46123D205|INVN|167|INVENSENSE INC COM|8.37
20160308|46123X409|INVT|4274|INVENTERGY GLOBAL INC NEW COM |1.92
20160308|46131B100|IVR|883|INVESCO MORTGAGE CAPITAL INC C|12.39
20160308|46131H107|VVR|834|INVESCO SR INCOME TR COM BEN I|3.89
20160308|46131J103|VKQ|1032|INVESCO MUNICIPAL TRUST COM SH|13.10
20160308|46131M106|VGM|189|INVESCO TR INVT GRADE MUNS COM|13.79
20160308|46132C107|VMO|362|INVESCO MUNI OPP TR COM SHS BE|13.77
20160308|46132H106|VCV|1865|INVESCO CALIFORNIA VAL MUNI IN|13.62
20160308|46132K109|VPV|200|INVESCO PENNSYLVANIA VALUE MUN|13.13
20160308|46132L107|VBF|4028|INVESCO BD FD|17.89
20160308|46132P108|IIM|52729|INVESCO VALUE MUNI INCM TR COM|16.99
20160308|46132R104|VTA|84|INVESCO DYNAMIC CREDIT OPPORTU|10.26
20160308|46132X101|OIA|1|INVESCO MUNI INCM OPPORT TRUST|7.55
20160308|46133G107|IQI|326|INVESCO QUALITY MUNI INCM TR C|12.93
20160308|46134L105|ISTR|17|INVESTAR HLDG CORP COM STK (LA|14.51
20160308|46145F105|ITG|165|INVESTMENT TECH GROUP INC(NEW)|20.49
20160308|46146L101|ISBC|5872|INVESTORS BANCORP INC NEW COM |11.79
20160308|461730103|IRET|459|INVESTORS REAL ESTATE TR SBI|6.55
20160308|461730202|IRETPR|296|INVESTORS REAL ESTATE TR PFD S|25.70
20160308|46185L103|NVTA|106|INVITAE CORP COM|9.51
20160308|46186M209|NVIV|84805|INVIVO THERAPEUTICS HOLDINGS C|9.80
20160308|46187J205|IVTY|501|INVUITY INC COM NEW|7.79
20160308|462044207|IO|1818|ION GEOPHYSICAL CORPORATION NE|7.04
20160308|462222100|IONS|182|IONIS PHARMACEUTICALS INC COM |41.49
20160308|46264E103|IPOW|500|IPOWORLD. COMMON STOCK|0.28
20160308|46267Q202|IREBY|1673|GOVERNOR-BK OF IRELND ADS NEW |11.75
20160308|46267T206|IRLD|434|Ireland Inc. New Common Stock |0.25
20160308|46269C102|IRDM|2128|IRIDIUM COMM INC COM STK (NY) |7.36
20160308|46269C409|IRDMB|10|IRIDIUM COMMUNICATIONS INC PER|277.80
20160308|462726100|IRBT|154|IROBOT CORPORATION|32.84
20160308|46284V101|IRM|27|IRON MOUNTAIN INC COM STK NEW |30.83
20160308|46333X108|IRWD|719|IRONWOOD PHARMACEUTICALS INC C|11.30
20160308|46428Q109|SLV|9260|ISHARES SILVER TRUST|14.90
20160308|46428R107|GSG|10518|ISHARES S&P GSCI CMDITY-INDEXE|14.05
20160308|464286103|EWA|1624|ISHARES MSCI AUSTRALIA ETF|19.32
20160308|464286210|HYXU|20937|ISHARES GLOBAL EX USD HIGH YIE|44.97
20160308|464286251|CEMB|20002|ISHARES EMERGING MARKETS CORP |47.44
20160308|464286285|EMHY|3240|ISHARES EMERGING MARKETS HIGH |46.14
20160308|464286301|EWK|18796|ISHARES MSCI BELGIUM CAPPED ET|16.90
20160308|464286327|SLVP|1977|ISHARES INC MSCI GLOBAL SILVER|8.00
20160308|464286335|RING|22150|ISHARES INC MSCI GLOBAL GOLD M|8.70
20160308|464286343|FILL|6063|ISHARES INC MSCI GLOBAL ENERGY|17.54
20160308|464286368|PICK|9598|ISHARES INC MSCI GLOBAL SELECT|9.90
20160308|464286392|URTH|24165|ISHARES MSCI WORLD ETF|67.56
20160308|464286400|EWZ|253025|ISHARES MSCI BRAZIL CAPPED ETF|24.81
20160308|464286509|EWC|83552|ISHARES MSCI CANADA ETF|23.04
20160308|464286533|EEMV|16695|ISHARES MSCI EMERGING MKTS MIN|49.46
20160308|464286582|SCJ|42|ISHARES MSCI JAPAN SMALL CAP E|56.39
20160308|464286640|ECH|2525|ISHARES INC MCSI CHILE CAPPED |35.41
20160308|464286707|EWQ|86487|ISHARES MSCI FRANCE ETF|23.64
20160308|464286731|EWT|187119|ISHARES INC MSCI TAIWAN ETF|13.51
20160308|464286756|EWD|529|ISHARES MSCI SWEDEN ETF|28.44
20160308|464286764|EWP|221|ISHARES MSCI SPAIN CAPPED ETF |26.56
20160308|464286772|EWY|9437|ISHARES INC MSCI SOUTH KOREA C|49.58
20160308|464286780|EZA|779|ISHARES MSCI SOUTH AFRICA ETF |50.44
20160308|464286806|EWG|7953|ISHARES MSCI GERMANY ETF|24.49
20160308|464286814|EWN|67635|ISHARES MSCI NETHERLNDS ETF|23.58
20160308|464286848|EWJ|1|ISHARES MSCI JAPAN ETF|11.40
20160308|464286855|EWI|27547|ISHARES MSCI ITALY CAPPED ETF |11.84
20160308|464286871|EWH|15842|ISHARES MSCI HONG KONG ETF|18.84
20160308|464287119|JKE|2277|ISHARE MORNINGSTAR LARGE GROWT|113.76
20160308|464287127|JKD|3550|ISHARES TR|116.50
20160308|464287150|ITOT|60868|ISHARES CORE S&P TOTAL U.S. ST|91.03
20160308|464287168|DVY|80|ISHARES TR|79.74
20160308|464287184|FXI|11749|ISHARES TR|32.61
20160308|464287192|IYT|11692|ISHARES TR TRANSN AVERAGE ETF |138.08
20160308|464287226|AGG|2683|ISHARES CORE U.S. AGGREGATE BO|109.35
20160308|464287234|EEM|54164|ISHARES MSCI EMERGING MARKETS |32.74
20160308|464287242|LQD|196535|ISHARES IBOXX $ INVESTMENT GRA|114.93
20160308|464287275|IXP|69883|ISHARES GLOBAL TELECOM ETF|60.59
20160308|464287309|IVW|38888|ISHARES S&P 500 GROWTH ETF|111.80
20160308|464287341|IXC|44023|ISHARES TR GLOBAL ENERGY ETF|29.64
20160308|464287374|IGE|205404|ISHARES TR NORTH AMERN NAT RES|29.66
20160308|464287390|ILF|225|ISHARES LATIN AMERICA 40 ETF|24.01
20160308|464287408|IVE|16512|ISHARES S&P 500 VALUE ETF|88.74
20160308|464287432|TLT|370|ISHARES BARCLAYS 20+ YEAR TREA|128.56
20160308|464287440|IEF|39|ISHARES BARCLAYS|108.90
20160308|464287457|SHY|12|ISHARES BARCLAYS 1-3 YEAR TREA|84.70
20160308|464287465|EFA|1675|ISHARES TR MSCI EAFE ETF|56.29
20160308|464287473|IWS|28365|ISHARES RUSSELL MIDCAP VALUE E|69.13
20160308|464287481|IWP|166|ISHARES RUSSELL MID-CAP GROWTH|89.48
20160308|464287499|IWR|54401|ISHARES RUSSELL MID-CAP ETF|158.61
20160308|464287507|IJH|2762|ISHARES CORE S&P MID-CAP ETF|140.53
20160308|464287515|IGV|175411|ISHARES NORTH AMERICAN TECHNOL|96.11
20160308|464287556|IBB|8850|ISHARES NASDAQ BIOTECHNOLOGY E|269.76
20160308|464287598|IWD|730|ISHARES RUSSELL 1000 VAL ETF|97.36
20160308|464287606|IJK|50|ISHARES S&P MIDCAP 400 GROWTH |158.83
20160308|464287614|IWF|1348|ISHARES RUSSELL 1000 GR ETF|96.55
20160308|464287622|IWB|116|ISHARES RUSSELL 1000 INDEX ETF|111.30
20160308|464287630|IWN|69793|ISHARES RUSSELL2000 VAL ETF|91.84
20160308|464287648|IWO|49867|ISHARES RUSSELL 2000 GWT ETF|130.37
20160308|464287655|IWM|1984190|ISHARES RUSSELL 2000 ETF|108.91
20160308|464287663|IUSV|2634|ISHARES CORE U.S. VALUE ETF|126.74
20160308|464287697|IDU|3205|ISHARES TR RUSSELL 3000 ETF|118.08
20160308|464287705|IJJ|69662|ISHARES S&P MIDCAP 400 VALUE E|120.67
20160308|464287713|IYZ|73152|ISHARES DJ US TELECOM ETF|30.42
20160308|464287721|IYW|390|ISHARES DJ US TECH ETF|102.87
20160308|464287739|IYR|68016|ISHARES TR|74.55
20160308|464287754|IYJ|95|ISHARES TR|103.53
20160308|464287788|IYF|17711|ISHARES TR|83.24
20160308|464287796|IYE|209296|ISHARES TR|35.07
20160308|464287804|IJR|1043|ISHARES CORE S&P SM CAP ETF|110.38
20160308|464287812|IYK|2091|ISHARES TR|109.67
20160308|464287838|IYM|55|ISHARES TR|71.65
20160308|464287861|IEV|10499|ISHARES TR EUROPE ETF|38.40
20160308|464287879|IJS|39804|ISHARES S&P SMALLCAP 600 VALUE|111.14
20160308|464287887|IJT|62|ISHARES S&P SMALL CAP 600 GROW|121.71
20160308|464288109|JKF|951|ISHARES MORNINGSTAR LARGE VALU|82.83
20160308|464288117|IGOV|31470|ISHARES 1-3 INTERNATIONAL TREA|93.87
20160308|464288125|ISHG|411|ISHARES INTL TREASURY BOND ETF|79.87
20160308|464288158|SUB|3397|ISHARES SHORT-TERM NATIONAL MU|106.15
20160308|464288166|AGZ|170|ISHARES AGENCY BOND ETF|113.88
20160308|464288182|AAXJ|3492|ISHARES MSCI ALL COUNTRY ASIA |52.52
20160308|464288208|JKG|3193|ISHARES MORNINGSTAR MID CAP ET|140.98
20160308|464288240|ACWX|16|ISHARES MSCI ACWI EX US ETF|38.63
20160308|464288273|SCZ|507|ISHARES TR MSCI EAFE SMALL CAP|48.10
20160308|464288307|JKH|255|ISHARE MORNINGSTAR MID CAP GRO|146.70
20160308|464288356|CMF|16192|ISHARES CALIFORNIA MUNI BOND E|118.20
20160308|464288414|MUB|3150|ISHARES NATIONAL MUNI BOND ETF|110.73
20160308|464288448|IDV|3385|ISHARES TR|28.89
20160308|464288489|IFGL|220|ISHARES INTERNATIONAL DEVELOPE|27.97
20160308|464288513|HYG|132181|ISHARES TR|80.97
20160308|464288521|FTY|71|ISHARES TR|46.61
20160308|464288562|REZ|130|ISHARES TR|62.99
20160308|464288570|DSI|309|ISHARES MSCI KLD 400 SOCIAL ET|74.42
20160308|464288588|MBB|1|ISHARES TR|108.99
20160308|464288604|JKK|225|ISHARES MORNINGSTAR SMALL CAP |126.20
20160308|464288612|GVI|91772|ISHARES TR|110.71
20160308|464288620|CRED|5421|ISHARES CORE U.S. CREDIT BOND |107.77
20160308|464288638|CIU|1692|ISHARES TR|107.77
20160308|464288646|CSJ|273|ISHARES BARCLAYS 1-3 YR CD BD |104.76
20160308|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|139.35
20160308|464288661|IEI|88809|ISHARES BARCLAYS 3-7 YR TREAS |124.60
20160308|464288679|SHV|270982|ISHARES TR|110.29
20160308|464288687|PFF|124487|ISHARES S&P U.S. PREFERRED STK|38.29
20160308|464288711|JXI|11115|ISHARES TR GLOBAL UTILS ETF|45.87
20160308|464288729|EXI|1318|ISHARES GLOBAL INDUSTRIALS ETF|68.14
20160308|464288745|RXI|594|ISHARES TR|85.57
20160308|464288752|ITB|8903|ISHARES TR|25.72
20160308|464288794|IAI|911|ISHARES TR US BROKER-DEALERS &|37.27
20160308|464288810|IHI|455|ISHARES TR DOW JONES US MEDICA|119.21
20160308|464288836|IHE|183|ISHARES TR|141.76
20160308|464288844|IEZ|3243|ISHARES TR|37.44
20160308|464288869|IWC|108|RUSSELL MICRO CAP ETF|67.57
20160308|464289123|ENZL|3957|ISHARES TR MSCI NEW ZEALAND CA|38.33
20160308|464289131|EWZS|1000|ISHARES MSCI BRAZIL SMALL CAP |7.71
20160308|464289180|EUFN|85014|ISHARES MSCI EUROPE FINANCIALS|17.95
20160308|464289271|IBMF|2244|ISHARES IBONDS SEP 2017 TERM M|27.44
20160308|464289420|IWX|9626|ISHARES TR RUSSELL 200 VALUE E|41.11
20160308|464289479|ILTB|10389|ISHARES CORE 10+ YEAR USD BOND|60.50
20160308|464289511|CLY|389|ISHARES TR 10+ YR CR BD ETF|56.65
20160308|464289529|INDY|400|ISHARES INDIA 50 ETF|25.78
20160308|464289859|AOA|260|ISHARES TR CORE AGGRESSIVE ALL|44.24
20160308|464289875|AOM|37297|ISHARES TR CORE MODERATE ALLOC|34.10
20160308|46429B267|GOVT|2210|ISHARES CORE U.S. TREASURY BON|25.54
20160308|46429B291|QLTA|9772|ISHARES TRUST AAA-A RATED CORP|51.15
20160308|46429B309|EIDO|6093|ISHARES TR MSCI INDONESIA ETF |23.69
20160308|46429B333|GNMA|1803|ISHARES GNMA BOND ETF|50.65
20160308|46429B366|CMBS|820|ISHARES CMBS ETF|51.41
20160308|46429B382|EEML|35|ISHARES MSCI EMERGING MARKETS |27.28
20160308|46429B408|EPHE|16877|ISHARES MSCI PHILIPPINES ETF|33.97
20160308|46429B515|EFNL|2279|ISHARES MSCI FINLAND CAPPED IN|31.04
20160308|46429B580|IBMG|1136|ISHARES IBONDS SEP 2018 TERM M|25.60
20160308|46429B598|INDA|684|ISHARES MSCI INDIA INDEX FUND |26.09
20160308|46429B663|HDV|39707|ISHARES CORE HIGH DIVIDEND ETF|76.73
20160308|46429B671|MCHI|455|ISHARES MSCI CHINA ETF|41.00
20160308|46429B689|EFAV|201719|ISHARES TR MSCI EAFE MINIMUM V|64.69
20160308|46429B697|USMV|180340|ISHARES TR MSCI USA MINIMUM VO|42.59
20160308|46429B747|STIP|25569|ISHARES BARCLAYS 0-5 YEAR TIPS|99.60
20160308|46429B770|ITIP|203|ISHARES TR|40.12
20160308|46431W309|IEIS|263|ISHARES ENHANCED INTERNATIONAL|22.56
20160308|46431W507|NEAR|72094|ISHARES SHORT MATURITY BOND ET|49.96
20160308|46431W838|MEAR|100|ISHARES U S ETF TR SHORT MAT M|50.10
20160308|46431W846|INC|100|ISHARES U S ETF TRFXD INCOME B|97.33
20160308|46432FAG2|IBCC|34|ISHARES IBONDS MAR 2018 TERM C|98.21
20160308|46432FAK3|IBCD|32|ISHARES IBONDS MAR 2020 TERM C|97.94
20160308|46432FAN7|IBCE|150|ISHARES IBONDS MAR 2023 TERM C|96.15
20160308|46432FAW7|IBDB|248|ISHARES IBONDS MAR 2018 TERM C|101.97
20160308|46432FAZ0|IBDD|503|ISHARES IBONDS MAR 2023 TERM C|103.81
20160308|46432FBC0|IBDC|70|ISHARES IBONDS MAR 2020 TERM C|104.32
20160308|46432F107|QLTB|156|ISHARES BAA|49.10
20160308|46432F339|QUAL|61068|ISHARES TR MSCI USA QUALITY FA|63.73
20160308|46432F388|VLUE|366|ISHARES MSCI USA VALUE FACTOR |60.62
20160308|46432F404|QLTC|160|ISHARES B|41.99
20160308|46432F834|IXUS|6703|ISHARES TR|48.28
20160308|46432F842|IEFA|900|ISHARES TR|52.16
20160308|46432F859|ISTB|21141|IHARES CORE 1-5 YEARS USD BOND|99.66
20160308|46432F875|IYLD|177|ISHARES MORNINGSTAR MULTI- ASS|23.47
20160308|46434G202|ICOL|67|ISHARES INC MSCI COLOMBIA CAPP|12.11
20160308|46434G608|EMHZ|397|ISHARES INC MSCI EMERGING MARK|19.08
20160308|46434G806|ERUS|1330|ISHARES MSCI RUSSIA CAPPED ETF|12.46
20160308|46434G871|HEMV|71193|ISHARES INCCURRENCY HEDGED MSC|23.49
20160308|46434VAA8|IBDH|4377|ISHARES IBONDS DEC 2018 TERM C|25.03
20160308|46434VAQ3|IBDL|1156|ISHARES IBONDS DEC 2020 TERM C|25.04
20160308|46434VAR1|IBDJ|976|ISHARES IBONDS DEC 2017 TERM C|24.79
20160308|46434VAU4|IBDK|30546|ISHARES IBONDS DEC 2019 TERM C|24.69
20160308|46434VAX8|IBDO|1012|ISHARES IBONDS DEC 2023 TERM C|24.34
20160308|46434VBD1|IBDQ|4351|ISHARES IBONDS DEC 2025 TERM C|24.12
20160308|46434VBK5|IBDM|3391|ISHARES IBONDS DEC 2021 TERM C|24.39
20160308|46434V100|SLQD|13348|ISHARES 0-5 YEAR INVESTMENT GR|50.08
20160308|46434V266|ISCF|95|ISHARES TR FACTORSELECT MSCI I|23.31
20160308|46434V274|INTF|17219|ISHARES TR FACTORSELECT MSCI I|22.78
20160308|46434V282|LRGF|58791|ISHARES TR FACTORSELECT MSCI U|23.75
20160308|46434V290|SMLF|16733|ISHARES TR FACTORSELECT MSCI U|28.80
20160308|46434V381|XT|5248|ISHARES TR EXPONENTIAL TECHNOL|23.71
20160308|46434V407|SHYG|9|ISHARES 0-5 YEAR HIGH YIELD CO|44.64
20160308|46434V423|KSA|138|ISHARES TR MSCI SAUDI ARABIA C|22.83
20160308|46434V449|IMTM|1027|ISHARES TRMSCI INTL DEVELOPED |24.55
20160308|46434V456|IQLT|1230|ISHARES TRMSCI INTL DEVELOPED |24.64
20160308|46434V464|CRBN|2281|ISHARES TR MSCI ACWI LOW CARBO|89.50
20160308|46434V548|EWU|8179|ISHS MSCI UTD KINGDOM ETF|15.62
20160308|46434V571|IBMI|9415|ISHARES IBONDS SEP 2020 TERM M|25.76
20160308|46434V613|IUSB|1963|ISHARES CORE TOTAL USD BOND MA|100.44
20160308|46434V621|DGRO|25161|ISHARES CORE DIVIDEND GROWTH E|25.88
20160308|46434V639|HEZU|836|ISHARES CURRENCY HEDGED MSCI E|24.26
20160308|46434V696|IPAC|1505|ISHARES TR ISHARES CORE MSCI P|45.88
20160308|46434V712|JPMV|1223|ISHARES TRISHARES MSCI JPN MIN|56.21
20160308|46434V720|EUMV|1302|ISHARES TR ISHARES MSCI EUROPE|22.93
20160308|46434V738|IEUR|5080|ISHARES TR ISHARES CORE MSCI E|40.26
20160308|46434V787|BYLD|1139|ISHARES TR YIELD OPTIMIZED BD |24.31
20160308|46434V803|HEFA|9926|ISHARES CURRENCY HEDGED MSCI E|24.01
20160308|46434V860|TFLO|673|ISHARES TREASURY FLOATING RATE|50.10
20160308|46434V878|ICSH|35632|ISHARES LIQUIDITY INCOME ETF|49.86
20160308|46434V886|HEWJ|43414|ISHARES CURRENCY HEDGED MSCI J|25.39
20160308|46435G409|IVLU|1497|ISHARES TR MSCI INTL DEVELOPED|20.77
20160308|46435G607|HAUD|106|ISHARES TR CURRENCY HEDGED MSC|20.56
20160308|46435G672|IAGG|19438|ISHARES TR CORE INTL AGGREGATE|51.11
20160308|46435G706|HEWC|2734|ISHARES TR CURRENCY HEDGED MSC|21.67
20160308|46435G789|IBMJ|718|ISHARES IBONDS DEC 2021 TERM M|25.80
20160308|46435G839|HSCZ|29|ISHARES TR CURRENCY HEDGED MSC|23.15
20160308|46435G847|HAWX|1505|ISHARES TR CURRENCY HEDGED MSC|21.31
20160308|46435G854|HACW|227|ISHARES CURRENCY HEDGED MSCI A|22.44
20160308|464592104|ISLE|55|ISLE OF CAPRI CASINOS INC|11.93
20160308|465254209|ISUZY|13816|ISUZU MOTORS LTD ADR|10.28
20160308|465272201|ITALY|27|ITALCEMENTI FABRICHE SPA ADR|11.37
20160308|465353100|TALK|1529850|ITALK INC. COMMON STOCK|.
20160308|465635100|ITKH|3661|Iteknik Holding Corporation Co|.
20160308|465685105|ITC|132|ITC HOLDINGS CORP|42.58
20160308|465717106|ITOCY|4314|ITOCHU CORP-ADR-|25.87
20160308|465790509|IVANF|95|IVANHOE ENERGY INC COM SHS|0.06
20160308|46583A105|IVDA|2559|IVEDA SOLUTIONS INC COM (NV)|0.45
20160308|466090206|JASO|5527|JA SOLAR HLDINGS CO.ADS LTD. A|9.19
20160308|466110103|JBSAY|84785|JBS S A Sponsored ADR (Brazil)|5.79
20160308|466140100|JGCCY|221|J G C Corp (F) Unsponsored ADR|33.93
20160308|46622M102|JNSH|468|JNS HOLDINGS CORPORATION COMMO|.
20160308|46625H100|JPM|310|JPMORGAN CHASE & CO COM STK|59.94
20160308|46625H365|AMJ|807|JPMORGAN CHASE & CO ALERIAN ML|27.43
20160308|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |23.12
20160308|46637G124|JPMPRA|1289|J P MORGAN CHASE & CO DEPOSITA|25.01
20160308|46641Q100|JPGE|617|JPMXF DIVERSIFIED RETURN GLOBA|48.69
20160308|46641Q209|JPIN|5912|JP MORGAN DIVERSIFIED RETURN I|48.20
20160308|46641Q308|JPEM|147|JP MORGAN DIVERSIFIED RETURN|41.99
20160308|46641Q407|JPUS|100|JPMORGAN DIVERSIFIED RETURN US|53.63
20160308|46641Q605|JPEU|827|JPMORGAN DIVERSIFIED RETURN EU|49.32
20160308|46645Q106|JRJR|63587|JRJR33 INC COM|1.52
20160308|469814107|JEC|1487|JACOBS ENGINEERING GROUP INC|41.75
20160308|47008L106|JAGX|4167|JAGUAR ANIMAL HEALTH INC COM|1.47
20160308|47009M400|JAGGF|3728|JAGUAR MINING INC ORDINARY SHA|0.20
20160308|47023A309|JMBA|20098|JAMBA INC COM STK NEW(DE)|13.59
20160308|470299108|BOTJ|70|BANK OF THE JAMES FINL GROUP I|11.66
20160308|47030M106|JHX|48|JAMES HARDIE INDS PLC ADS (REP|13.52
20160308|470751108|JAMN|4114|JAMMIN JAVA CORP COM STK (NV) |0.13
20160308|47102X105|JNS|271|JANUS CAPITAL GROUP INC.|14.02
20160308|47103U100|JSML|100|JANUS DETROIT STR TR SMALL CAP|26.25
20160308|47103U209|JSMD|200|JANUS DETROIT STR TR SMALL/MID|26.60
20160308|471038109|JAPSY|27|JAPAN AIRLINES LTD UNSPONSORED|18.02
20160308|471059105|JPXGY|1641|JAPAN EXCHANGE GROUP INC UNSPO|7.95
20160308|47109U104|JOF|3200|JAPAN SMALLER CAPITALIZATION F|9.35
20160308|471095208|JNRFY|310|JAPAN RETAIL FD INVT CORP SPON|22.90
20160308|471105205|JAPAY|941|JAPAN TOBACCO UNSPONSORED ADR |20.37
20160308|471109108|JAH|180|JARDEN CORPORATION|54.34
20160308|471115402|JMHLY|141|JARDINE MATHESON HLDGS LTD ADR|54.40
20160308|471122200|JSHLY|109|JARDINE STRATEGIC HLDGS LTD BE|14.56
20160308|471172114|JASNW|5702|JASON INDS INC WTS EXP 6/30/20|0.10
20160308|47214A100|JCDS|10308|JC DATA SOLUTIONS INC|.
20160308|47215P106|JD|7924|JD COM INC SPON ADS REPSTG COM|26.14
20160308|47632B201|JSYNU|124000|JENSYN ACQUISITION CORP UIT 1 |9.98
20160308|477143101|JBLU|1091|JETBLUE AIRWAYS CORPORATION|21.90
20160308|477177109|JTPY|170|JETPAY CORPORATION COM STK|2.49
20160308|47759T100|JKS|49789|JINKOSOLAR HOLDING CO., LTD AD|24.05
20160308|47760A108|JIVE|1178|JIVE SOFTWARE INC COM STK|3.64
20160308|47804J107|JHML|2257|JOHN HANCOCK MULTIFACTOR LARGE|25.81
20160308|47804J206|JHMM|190|JOHN HANCOCK MULTIFACTOR MID C|25.05
20160308|47804J305|JHMC|998|JOHN HANCOCK MULTIFACTOR CONSU|24.88
20160308|47804J404|JHMF|3964|JOHN HANCOCK MULTIFACTOR FINLS|24.00
20160308|47804J503|JHMH|468|JOHN HANCOCK MULTIFACTOR HEALT|24.79
20160308|47804J602|JHMT|83|JOHN HANCOCK MULTIFACTOR TECHN|25.74
20160308|47804L102|HEQ|1155|JOHN HANCOCK HEDGED EQUITY &|14.46
20160308|478160104|JNJ|572|JOHNSON AND JOHNSON|106.74
20160308|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |30.13
20160308|479142507|JMPLY|220|JOHNSON MATTHEY PUB (UK)|74.17
20160308|479167108|JOUT|5|JOHNSON OUTDOORS INC CL-A|22.68
20160308|48019R108|JONE|95|JONES ENERGY, INC. CL A COM|2.73
20160308|48020Q107|JLL|391|JONES LANG LASALLE INC|113.81
20160308|48023P106|JSDA|15794|JONES SODA CO|0.65
20160308|481165108|JOY|271188|JOY GLOBAL INC|17.69
20160308|48123V102|JCOM|39840|J2 GLOBAL INC|72.49
20160308|48124H102|JTEKY|225|JTEKT Corporation Unsponsored |42.44
20160308|481246700|JPMPRE|281|JPMORGAN CHASE & CO DEP SHS RE|26.06
20160308|48126E750|JPMPRD|175|JPMORGAN CHASE BK NA LONDON BC|25.05
20160308|48127R461|JPMPRF|842|JPMORGAN CHASE & CO DEP SHS RE|25.48
20160308|48127V827|JPMPRH|747|JPMORGAN CHASE & CO DEP SHS RE|25.65
20160308|48127W106|JFIL|7000|JUBILANT FLAME INTL LTD COM|0.80
20160308|48127X542|JPMPRG|173|JPMORGAN CHASE & CO DEP SHS RE|25.64
20160308|48132B204|JUHL|12|JUHL ENERGY INC|1300.01
20160308|48137C108|JBAXY|68965|JULIUS BAER GROUP LTD UNSPONSO|8.63
20160308|48203R104|JNPR|2964|JUNIPER NETWORKS INC|25.19
20160308|48205A109|JUNO|14471|JUNO THERAPEUTICS INC COMMON S|43.18
20160308|48213W101|JE|1284|JUST ENERGY GROUP, INC. ORDINA|6.01
20160308|48238T109|KAR|123|KAR AUCTION SVCS INC (DE)|36.34
20160308|48241F104|KBCSY|208|KBC Group NV Unsponsored ADR (|26.81
20160308|48242W106|KBR|76|KBR INC COM|15.35
20160308|48244B100|KCG|306|KCG HOLDINGS, INC CLASS A COM |11.39
20160308|48248A504|KFI|1549|KKR FINL HLDGS LLC 7.500% SR N|26.56
20160308|48248A603|KFNPR|62|KKR FINANCIAL HOLDINGS LLC PFD|26.38
20160308|482480100|KLAC|664|KLA-TENCOR CORP|68.84
20160308|48249T106|KIO|1456|KKR INCOME OPPORTUNITIES FD CO|13.48
20160308|48265W108|KPLUY|258|K PLUS S AG SPON ADR (GERMANY |11.90
20160308|48268K101|KT|236|KT CORP ADS (EACH REP 1/2 OF A|12.10
20160308|48282T104|KAI|65|KADANT INC.|41.88
20160308|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.83
20160308|48344T209|KBIOQ|400|KALOBIOS PHARMACEUTICALS INC C|2.40
20160308|483709101|KNDI|81555|KANDI TECHNOLGIES,GROUP COMMON|7.31
20160308|485537302|KCRPY|424|KAO CORP SPONS ADR|49.86
20160308|48562P103|KS|141|KapStone Paper and Packaging C|12.26
20160308|485785109|KPCPY|673|KASIKORNBANK PUB CO LTD UNSPON|20.59
20160308|485865109|KATE|410|KATE SPADE & COMPANY COM|23.56
20160308|486359201|KWHIY|2531|KAWASAKI HEAVY INDS LTD ADR|12.26
20160308|48660P104|KYE|55|KAYNE ANDERSON ENERGY TOTAL RE|8.00
20160308|486606106|KYN|12888|KAYNE ANDERSON MLP INVESTMENT |15.88
20160308|48661E108|KMF|79|KAYNE ANDERSON MIDSTREAM/ENERG|10.52
20160308|48666K109|KBH|14698|KB HOME|13.48
20160308|48667L106|KDDIY|83042|KDDI Corporation Unsponsored A|12.60
20160308|48668E101|KCAP|30|KCAP FINL INC COM (DE)|3.31
20160308|487836108|K|415|KELLOGG CO|74.93
20160308|488401100|KMPR|111|KEMPER CORP DEL COM|28.55
20160308|488401209|KMPA|1096|KEMPER CORP 7.375% SUB DEB DUE|26.02
20160308|488445107|KMPH|244|KEMPHARM INC COM|14.62
20160308|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.51
20160308|489170100|KMT|636|KENNAMETAL INC|22.71
20160308|489399303|KWN|172|KENNEDY WILSON INC SR NT (DE) |26.15
20160308|492051305|KPELY|66|KEPPEL LTD SPONSORED ADR|8.99
20160308|492089107|PPRUY|1761|KERING UNSPONSORED ADR (FRA)|17.88
20160308|492405204|AISCF|28834|KERR MINES INC COMMON SHARES (|0.08
20160308|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |86.25
20160308|492515101|KERX|5879|KERYX BIOPHARMACEUTICALS, INC.|5.38
20160308|492531108|KKOYY|8|Kesko OYJ Unsponsored ADR repr|20.65
20160308|492854104|KEQU|12|KEWAUNEE SCIENTIFIC CORP|16.86
20160308|492914106|KEG|135130|KEY ENERGY SERVICES INC|0.44
20160308|493143101|KTEC|100|KEY TECHNOLOGY INC|7.13
20160308|493267405|KEYPRG|300|KEYCORP NON CUMULATIVE PERP CO|128.75
20160308|49338L103|KEYS|53|KEYSIGHT TECHNOLOGIES INC COM |27.15
20160308|493732101|KFRC|59|KFORCE INC|18.36
20160308|49427F108|KRC|744|KILROY REALTY CORP|56.02
20160308|49427F702|KRCPRG|1152|KILROY REALTY CORPORATION PREF|25.97
20160308|494274103|KBAL|172|KIMBALL INTL INC CL B|11.08
20160308|494368103|KMB|146|KIMBERLY CLARK CORP|131.59
20160308|494386204|KCDMY|206|KIMBERLY-CLARK DE MEXICO S A B|11.07
20160308|494414105|KPOC|9465|KIMBERLY PARRY ORGANICS, CORP.|0.18
20160308|49446R745|KIMPRK|29|KIMCO REALTY CORP DEPOSITARY S|25.48
20160308|49446R778|KIMPRJ|906|KIMCO RLTY CORP DEPOSITARY SH |25.34
20160308|49446R794|KIMPRI|16|KIMCO REALTY CORPORATION DEPOS|26.14
20160308|49456B101|KMI|753|KINDER MORGAN INC (DE)|18.79
20160308|49456B119|KMIWS|9019|KINDER MORGAN, INC. WARRANTS E|0.07
20160308|49456B200|KMIPRA|4013|KINDER MORGAN INC DEL DEP SHS |46.47
20160308|494580103|KND|2710|KINDRED HEALTHCARE INC|12.00
20160308|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.41
20160308|495724403|KGFHY|91|KINGFISHER PLC SPON ADR(NEW)|9.80
20160308|496880204|KONE|1160|KINGTONE WIRELESSINFO SOLUTION|2.36
20160308|496902404|KGC|17491|KINROSS GOLD CORP NEW|3.02
20160308|497350306|KNBWY|413|Kirin Holdings Company, Limite|13.46
20160308|49740P106|KGILF|139|KIRKLAND LAKE GOLD INC|6.69
20160308|497498105|KIRK|16|KIRKLANDS INC|15.15
20160308|497725101|KSKTF|63825|KISKA METALS CORP ORD SHS (CDA|0.02
20160308|49803L109|KITE|490|KITE PHARMA INC COM STK (DE)|53.60
20160308|49803T300|KRG|300|KITE RLTY GROUP TR COM NEW (MD|27.78
20160308|49803V115|KTOVW|40365|KITOV PHARMACEUTICALS HLDGS LT|0.58
20160308|49834X205|KWBT|172|KIWA BIO-TECH PRODS|0.90
20160308|498696103|KLDX|18131|KLONDEX MINES LTD|2.91
20160308|498904200|KNL|4|KNOLL INC (NEW)|20.31
20160308|499064103|KNX|89|KNIGHT TRANSPORTATION INC|26.16
20160308|49926D109|KN|11|KNOWLES CORP COM STK|12.50
20160308|499892107|KBSTY|49|KOBE STEEL LTD SPON ADR|4.58
20160308|500255104|KSS|1033|KOHLS CORP|48.59
20160308|50043U107|KGNX|8064|KOLLAGENX CORP. COMMON STOCK|.
20160308|500458401|KMTUY|1625|KOMATSU LTD ADR-NEW|16.90
20160308|50047H201|KONA|35|KONA GRILL, INC|14.35
20160308|50048B104|KNCAY|92|KONICA MINOLTA INC UNSPONSORED|17.81
20160308|50048H101|KNYJY|1893|Kone Oyj Unsponsored ADR repre|23.07
20160308|50048J107|KNCRY|302|Konecranes Plc Unsponsored ADR|4.60
20160308|50048Y104|KRED|150000|KONARED CORPORATION. NEW COMMO|0.05
20160308|50060P106|KOP|11|KOPPERS HOLDINGS, INC.|19.62
20160308|500631106|KEP|152|KOREA ELEC PWR CP ADR(RP1/2SH |23.08
20160308|500634209|KF|217|KOREA FUND, INC (NEW)|30.59
20160308|500643200|KFY|1816|KORN/FERRY INTERNATIONAL|27.75
20160308|50075W104|KBLB|30|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160308|500767306|KWEB|200|KRANESHARES TR CSI CHINA INTER|33.73
20160308|50077B207|KTOS|1159|KRATOS DEFENSE & SECURITY SOLU|3.99
20160308|500773106|KRSL|184|KREISLER MANUFACTURING CORP|10.50
20160308|501014104|KKD|64|KRISPY KREME DOUGHNUTS INC|15.35
20160308|501173207|KUBTY|19|KUBOTA CORPORATION (ONE ADS RE|70.67
20160308|501242101|KLIC|54|KULICKE & SOFA INDS INC|11.15
20160308|50126A101|KLYCY|38|KUNLUN ENERGY CO. LTD UNSPONSO|8.05
20160308|50127R103|KURRY|7|Kuraray Co Unsponsored ADR (Ja|34.38
20160308|50127T109|KURA|1|KURA ONCOLOGY INC COM|4.38
20160308|501334106|KSHB|101|KUSH BOTTLES INC COM STK (NV) |1.34
20160308|501797104|LB|1945|L BRANDS INC COM STK (DE)|85.89
20160308|50181P100|LCNB|200|LCNB CORPORATION|16.14
20160308|50183P108|LDHL|4110|LD HOLDINGS, INC. COMMON STOCK|0.16
20160308|50185U105|LDRH|600|LDR HOLDINGS CORP COM STK|23.18
20160308|501889208|LKQ|3935|LKQ CORP|30.44
20160308|502074115|LMFAW|109|LM FDG AMER INC WTS EXP 11/30/|0.70
20160308|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|12.05
20160308|502117203|LRLCY|9839|L'OREAL CO ADR|33.81
20160308|50212V100|LPLA|111|LPL FINANCIAL HLDGS INC COM ST|21.40
20160308|502160104|LXU|380|LSB INDUSTRIES INC|11.55
20160308|502424104|LLL|1101|L-3 COMMUNICATIONS HLDGS INC|118.01
20160308|503459604|LJPC|37|LA JOLLA PHARMACEUTICAL COMP|20.67
20160308|50420D108|LQ|271|LA QUINTA HLDGS INC COM STK (D|11.75
20160308|50540R409|LH|12|LABORATORY CRP AMER HLDGS(NEW)|111.83
20160308|50544T302|DRIO|1552|LABSTYLE INNOVATIONS CORP COM |3.70
20160308|505440107|LIFZF|382|LABRADOR IRON ORE ROYALTY CORP|9.65
20160308|505730101|LDBKY|3762|Ladbrokes Plc Sponsored ADR (U|1.82
20160308|505743104|LADR|182|LADDER CAPITAL CORP CL A|11.70
20160308|50575Q102|LTS|15|LADENBURG THALMANN FINANCIAL|2.50
20160308|50575Q201|LTSPRA|1301|LADENBURG THALMANN FINL SVCS 8|24.00
20160308|50586V108|HCMLY|1713|LAFARGEHOLCIM ADR (CHE)|8.68
20160308|511637100|LBAI|171|LAKELAND BANCORP INC|10.30
20160308|511795106|LAKE|35|LAKELAND INDUSTRIES INC|12.24
20160308|512807108|LRCX|726|LAM RESEARCH CORP|75.04
20160308|512816109|LAMR|1393|LAMAR ADVERTISING CO CL-A COM |59.90
20160308|513665109|LLLI|1233|LAPMERD LESS LETHAL INC|0.04
20160308|513847103|LANC|290|LANCASTER COLONY CORP|105.10
20160308|51476K103|LDR|437|LANDAUER INC|30.21
20160308|514766104|LNDC|163|LANDEC CORP COM STK (DE)|10.51
20160308|51508J108|LMRK|3119|LANDMARK INFRASTRUCTURE PARTNE|14.99
20160308|51509F105|LE|184|LANDS END INC NEW|25.96
20160308|515098101|LSTR|360|LANDSTAR SYSTEM INC|62.67
20160308|516012101|LCI|1289|LANNETT CO INC|24.95
20160308|516651106|LPSB|14|LAPORTE BANCORP INC MD COM STK|14.51
20160308|516683109|LRAXF|2200|LARA EXPLORATION LTD COMMON SH|0.30
20160308|516806106|LPI|2109|LAREDO PETROLEUM INC (DE)|8.67
20160308|517834107|LVS|204|LAS VEGAS SANDS CORP|50.83
20160308|517942108|LHO|186|LASALLE HOTEL PROP|26.67
20160308|51817R106|LFL|144760|LATAM AIRLINES|7.00
20160308|518415104|LSCC|18136|LATTICE SEMICONDUCTOR CORP|5.85
20160308|518416102|RODM|2300|LATTICE STRATEGIES TR DEVELOPE|23.30
20160308|518416201|ROAM|157|LATTICE STRATEGIES TR EMERGING|20.34
20160308|518416409|ROUS|3565|LATTICE STRATEGIES U S LARGE C|23.18
20160308|518439104|EL|121|ESTEE LAUDER CO'S INC CL-A|91.63
20160308|521865204|LEA|4212|LEAR CORPORATION COMMON STOCK |108.43
20160308|523768109|LEE|13140|LEE ENTERPRISES INC|2.01
20160308|52463H103|LGGNY|40|LEGAL & GENERAL GROUP SP-ADR|16.86
20160308|524660107|LEG|18|LEGGETT&PLATT INC|46.88
20160308|52468L208|EDBI|50|LEGG MASON ETF EQUITY TR EMERG|26.04
20160308|52468L307|UDBI|200|LEGG MASON ETF EQUITY TR US DI|24.94
20160308|52468L406|LVHD|44212|LEGG MASON ETF EQUITY TR LOW V|26.26
20160308|52469B100|BWG|495|LEGG MASON BW GLOBAL INCOME OP|11.62
20160308|524707304|LGCY|28603|LEGACY RESERVES LP UTS LTD PAR|1.39
20160308|524707403|LGCYP|1|LEGACY RESERVES LP CUM RED PER|2.60
20160308|524901105|LM|77|LEGG MASON INC|32.98
20160308|525327102|LDOS|98|LEIDOS HLDGS INC COM STK (NV) |46.85
20160308|525558201|LMAT|14|LEMAITRE VASCULAR, INC COM|14.62
20160308|52603A109|LC|178869|LENDINGCLUB CORP COM STK (DE) |9.40
20160308|52603B107|TREE|3011|LENDINGTREE INC NEW COM|90.00
20160308|526057302|LENB|135|LENNAR CORPORATION CL-B|36.66
20160308|526107107|LII|107|LENNOX INTL INC|128.89
20160308|526250105|LNVGY|251|LENOVO GROUP LTD SPONS ADR|16.84
20160308|526362108|LEOM|1973|Leo Motors, Inc. Common Stock |0.24
20160308|526867106|LCAR|1143|LESCARDEN INC|0.01
20160308|527288104|LUK|361|LEUCADIA NATIONAL CORP|15.85
20160308|52729N308|LVLT|17947|LEVEL 3 COMMUNICATIONS INC NEW|50.94
20160308|52886N307|LXRP|766|LEXARIA CORP|0.10
20160308|528872302|LXRX|2606|LEXICON PHARMACEUTICALS INC CO|11.71
20160308|529043101|LXP|6490|LEXINGTON REALTY TRUST COM|8.50
20160308|529771107|LXK|24|LEXMARK INTL INC CL-A|33.56
20160308|530233105|LBBB|857|LIBERTY BELL BANK (NJ)|0.80
20160308|530307107|LBRDA|8|LIBERTY BROADBAND CORP COM SER|52.84
20160308|53071M104|QVCA|2261|LIBERTY INTERACTIVE CORP QVC C|25.94
20160308|53071M880|LVNTA|1187|LIBERTY INTERACTIVE CORP SER A|38.04
20160308|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160308|531172104|LPT|240|LIBERTY PROPERTY TRUST|30.96
20160308|531229102|LMCA|4187|LIBERTY MEDIA CORP DELAWARE CL|38.01
20160308|531229300|LMCK|20|LIBERTY MEDIA CORP SER C COM S|36.72
20160308|53128T102|TAX|106|LIBERTY TAX INC CL A|18.16
20160308|531465102|LTRPA|177|LIBERTY TRIPADVISOR HLDGS INC |21.51
20160308|531850105|LTGHY|87|LIFE HEALTHCARE GRP HOLDGS LTD|9.18
20160308|531914109|LWAY|95|LIFEWAY FOODS INC|11.91
20160308|53219L109|LPNT|124|LIFEPOINT HEALTH INC|64.83
20160308|53220K504|LGND|224|LIGAND PHARMACEUTICALS INC COM|102.29
20160308|53222Q103|LCUT|8000|LIFETIME BRANDS, INC.|12.72
20160308|53223Q102|LFSYY|49|Lifestyle International Holdin|30.81
20160308|53223T106|LGHT|600|LIGHTHOUSE BK SANTA CRUZ CALIF|14.16
20160308|53224G301|LSCG|1926|LIGHTING SCIENCE GROUP CORP CO|0.10
20160308|53224Q101|LOGG|46565|LIFELOGGER TECHNOLOGIES CORP C|0.20
20160308|53224V100|LOCK|1800|LIFELOCK INC COM|11.92
20160308|532257805|LPTH|7562|LIGHTPATH TECHNOLOGIES INC|2.00
20160308|53227K101|LSTMF|1|LIGHTSTREAM RESOURCES LTD. CLA|0.35
20160308|532457108|LLY|577|ELI LILLY AND CO;COM NPV|73.40
20160308|532746104|LMNR|616|LIMONEIRA CO|14.50
20160308|53278L107|LIMAF|100|LINAMAR CORP (F)|45.54
20160308|532782109|LNCGY|241820|Linc Energy Limited Sponsored |0.47
20160308|533535100|LINC|6|LINCOLN EDUCATIONAL SERVICES C|2.89
20160308|533900106|LECO|185|LINCOLN ELECTRIC HLDGS INC|57.89
20160308|534187109|LNC|597|LINCOLN NATIONAL CORP|39.44
20160308|535223200|LNEGY|2005|LINDE AG SPON ADR (GERMANY)|14.59
20160308|535555106|LNN|9|LINDSAY CORPORATION|74.50
20160308|535678106|LLTC|3276|LINEAR TECHNOLOGY CORP|43.47
20160308|535782106|LNCO|159|LINNCO LLC COM SHS REPSTG LTD |1.58
20160308|535919203|LGF|555|LIONS GATE ENT CORP|23.68
20160308|536020100|LINE|51701|LINN ENERGY LLC COM UTS REP LT|1.95
20160308|53612Q101|LNXGF|588|LINUX GOLD CORP|.
20160308|53619R102|LBIO|191|LION BIOTECHNOLOGIES, INC. COM|5.91
20160308|536252109|LIOX|7|LIONBRIDGE TECHNOLOGIES INC|5.05
20160308|53632G109|LNGLY|68|LIQUEFIED NAT GAS LTD ADS SPON|1.88
20160308|53634X100|LQMT|4999|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160308|53635B107|LQDT|181|LIQUIDITY SERVICES INC COM STK|5.32
20160308|537008104|LFUS|209|LITTELFUSE INC|117.17
20160308|53803X105|LOB|35|LIVE OAK BANCSHARES INC COM ST|13.00
20160308|538034109|LYV|1573|LIVE NATION ENTERTAINMENT, INC|22.52
20160308|539439109|LYG|28207|LLOYDS BANKING GROUP PLC ADR|4.22
20160308|539830109|LMT|717|LOCKHEED MARTIN CORP|215.84
20160308|540424108|L|225|LOEWS CORP|37.39
20160308|54267E104|LTEA|351|LONG IS ICED TEA CORP COM|9.00
20160308|54287V102|WFREF|2899|LONG RUN EXPLORATION LTD. ORDI|0.34
20160308|54336Q302|LNMIY|6823|LONMIN PUB LTD CO SPONSORED AD|2.67
20160308|54338V101|LZAGY|33|Lonza Group Ag Zuerich Unspons|15.61
20160308|543518104|LLPP|179|LOOP INDS INC|3.84
20160308|546347105|LPX|961|LOUISIANA PACIFIC CORP|16.75
20160308|548661107|LOW|2619|LOWES COMPANIES INC|70.77
20160308|548862101|LOXO|60|LOXO ONCOLOGY INC COM STK|21.29
20160308|549333300|LEI|17413|LUCAS ENERGY, INC. NEW COMMON |4.56
20160308|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160308|55003T107|LL|27057|LUMBER LIQUIDATORS HLDGS INC C|13.84
20160308|55024U109|LITE|27|LUMENTUM HLGDS INC COM STK|24.56
20160308|55027E102|LMNX|100|LUMINEX CORPORATION|20.33
20160308|550283105|LMOS|87|LUMOS NETWORKS CORP COM|13.20
20160308|550344303|LGCUF|1104|LUNA GOLD CORP. ORDINARY SHARE|0.08
20160308|550372106|LUNMF|244|LUNDIN MINING CORPORATION|3.33
20160308|55068R202|LUX|16|LUXOTTICA GROUP SPA ADS|53.29
20160308|552074700|WLH|8965|LYON WILLIAM HOMES, CLASS A CO|12.88
20160308|55247D207|MHDG|86|M & A HLDG CORP COM NEW|4.00
20160308|552507105|MFBP|200|M & F BANCORP - NEW|3.00
20160308|55261F112|MTBWS|300|M & T BANK CORP (NY) WTS EXP 1|37.14
20160308|55261F708|MTBPRC|130|M&T BANK CORP FIX RT CUM PERP |1023.00
20160308|55262C100|MBI|1100|MBIA INC|8.93
20160308|55264U108|MBFI|41|MB FINANCIAL INC-NEW|33.08
20160308|55264U207|MBFIP|137|MB FINANCIAL INC PERPETUAL NON|26.63
20160308|552690109|MDU|144|MDU RESOURCES GROUP INC|18.96
20160308|552721102|MFRI|5|MFRI INC|7.32
20160308|552737108|MMT|1272|MFS MULTIMARKET INCOME TR SBI |5.71
20160308|552738106|MFM|9225|MFS MUNICIPAL INCOME TRUST|7.05
20160308|55276F107|MCFT|35|MCBC HLDGS INC COM STK (DE)|13.97
20160308|55279L101|MCIG|34641|MCIG, INC. (NEW) COMMON STOCK |0.04
20160308|552848103|MTG|4184|MGIC INVESTMENT CORP|7.57
20160308|552953101|MGM|25106|MGM RESORTS INTERNATIONAL COM |19.82
20160308|55302P202|MGT|269|MGT CAPITAL INVESTMENTS INC CO|0.30
20160308|55303J106|MGPI|92|MGP INGREDIENTS, INC NEW COM|24.43
20160308|55305B101|MHO|37|M/I HOMES INC|18.94
20160308|55306N104|MKSI|171|MKS INSTRUMENTS INC|34.13
20160308|55313Q108|MLHC|2982|M LINE HLDNGS INC COM STK (NV)|.
20160308|55315B109|MNAP|1591|MNP PETROLEUM CORPORATION COMM|0.04
20160308|55315J102|NILSY|9225|MMC NORILSK NICKEL PJSC|13.25
20160308|55336V100|MPLX|4047|MPLX LP COM UIT REPSTG LTD PAR|26.70
20160308|55345K103|MRC|147|MRC GLOBAL INC|14.89
20160308|55347P100|MRIC|15791|MRI INTERVENTIONS INC COM STK |0.33
20160308|553477407|MRVC|60|MRV COMMUNICATIONS, INC. COMMO|11.52
20160308|553491101|MSADY|901|MS&AD INSURANCE GROUP HOLDINGS|13.84
20160308|553498106|MSA|11|MSA SAFETY INC COM STK (PA)|46.15
20160308|55352L101|MSBF|1607|MSB FINL CORP NEW COM STK (MD)|12.66
20160308|55354G100|MSCI|1574|MSCI INC COM STK (DE)|69.96
20160308|553768300|MTRJY|69|MTR CORP LTD SPONS ADR|46.36
20160308|553829102|MVC|601|MVC CAPITAL, INC.|7.21
20160308|553859109|MVO|39|MV OIL TRUST UNITS BENE INT|5.71
20160308|55400T106|MWBC|500|MW BANCORP INC|14.60
20160308|55404P100|MYDX|1757|MYDX INC|0.43
20160308|554051201|MYOS|12660|MYOS CORPORATION COMMON STOCK |1.67
20160308|55414P108|MBVX|100|MABVAX THERAPEUTICS HOLDINGS, |0.50
20160308|554382101|MAC|196|MACERICH COMPANY (THE)|78.78
20160308|554571109|MFNC|161|MACKINAC FINANCIAL CORPORATION|10.83
20160308|55607P204|MQBKY|175|MACQUARIE GROUP, LTD. SPONSORE|50.30
20160308|55608B105|MIC|2262|MACQUARIE INFRASTRUCTURE CORPO|63.73
20160308|55616P104|M|150|MACY'S INC.|44.62
20160308|556162105|MCZ|109|MAD CATZ INTERACTIVE INC|0.28
20160308|557437100|MCN|1071|MADISON COVERED CALL & EQUITY |7.48
20160308|55825T103|MSG|349|MADISON SQUARE GARDEN CO NEW C|166.25
20160308|558268108|MSP|200|MADISON STRATEGIC SECTOR PREMI|11.12
20160308|558440103|MAVT|1280|MADISON VENTURES INC COM|2.96
20160308|558912200|MALJF|400|MAGELLAN AEROSPACE CORP ORDINA|11.47
20160308|55903Q104|MVG|670|MAG SILVER CORP (CANADA)|7.87
20160308|55908M108|MAGNF|10000|MAGELLAN MINERALS LTD COMMON S|0.05
20160308|559080106|MMP|1105|MAGELLAN MIDSTREAM PARTNERS,L.|71.30
20160308|559091608|MPET|652|MAGELLAN PETE CORP COM STK NEW|1.12
20160308|559222401|MGA|2217|MAGNA INTL COM|41.62
20160308|55933J203|MX|69|MAGNACHIP SEMICONDUCTOR CORP|5.80
20160308|55939L202|MNGA|110777|MAGNEGAS CORPORATION COMMON ST|1.25
20160308|55973B102|MHRCQ|349|MAGNUM HUNTER RESOURCES CORP (|.
20160308|55973B300|MHRGQ|7289|MAGNUM HUNTER RES CORP|0.05
20160308|56029Q309|MHNB|150|MAIDEN HOLDINGS NORTH AMERICA |26.44
20160308|56035L104|MAIN|108878|MAIN STREET CAPITAL CORP COM S|29.85
20160308|56064K100|MMD|5013|MAINSTAY DEFINED TERM MUN|19.62
20160308|560814105|MLFB|9785|MAJOR LEAGUE FOOTBALL INC|0.80
20160308|560877300|MKTAY|2|MAKITA CORP SPONS ADR|60.69
20160308|56117J100|MBUU|179|MALIBU BOATS INC CL A COM STK |15.42
20160308|56146T103|MMMB|4000|MAMAMANCINI'S HOLDINGS, INC. C|0.49
20160308|56165R103|MZF|1|MANAGED DURATION INVTMT GRADE |13.89
20160308|561653106|MAWHY|120|MAN WAH HLDGS LTD UNSPON ADR (|11.78
20160308|562600304|MNOIY|50|MANDARIN ORIENTAL INTL LTD ADR|13.55
20160308|562750109|MANH|7|MANHATTAN ASSOCIATES INC|57.75
20160308|563122100|MHTX|8744|MANHATTAN SCIENTIFICS INC|0.06
20160308|563420108|MNTX|15185|MANITEX INT'L, INC COMMON STK |6.22
20160308|563568104|MFS|60|MANITOWOC FOODSERVICE INC COM |14.55
20160308|563571108|MTW|640|MANITOWOC COMPANY INC (THE)|4.25
20160308|56400P201|MNKD|3909303|MANNKIND CORP|1.32
20160308|56418H100|MAN|85|MANPOWER GROUP|79.99
20160308|564563104|MANT|46|MANTECH INTL CORP CL-A|30.58
20160308|56501R106|MFC|6325|MANULIFE FINANCIAL CORP|13.96
20160308|565849106|MRO|2334|MARATHON OIL CORP|11.03
20160308|56624R108|MCHX|260|MARCHEX INC|4.44
20160308|56782E105|MCOA|10|MARIJUANA CO AMER IN|.
20160308|567908108|HZO|43|MARINEMAX INC (FL)|18.87
20160308|56804T106|MRIN|1100|MARIN SOFTWARE INC COM STK (DE|3.31
20160308|56824R205|MHG|188|MARINE HARVEST ASA SPONSORED A|13.68
20160308|570535104|MKL|72|MARKEL CORPORATION(HOLDING CO)|869.00
20160308|57060D108|MKTX|315|MARKET|122.03
20160308|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |13.94
20160308|57060U191|OIH|19388|MARKET VECTORS ETF TR OIL SVCS|27.91
20160308|57060U233|SMH|1491|MARKET VECTORS ETF TR|52.91
20160308|57060U308|SLX|27587|STEEL ETF MARKET VECTORS ETF T|24.42
20160308|57060U316|BIZD|14965|MARKET VECTORS BDC INCOME ETF |15.80
20160308|57060U332|XMPT|9556|MARKET VECTORS MUN BD CLOSED E|27.42
20160308|57060U506|RSX|41201|MARKET VECTORS RUSSIA ETF TRUS|16.01
20160308|57060U514|FLTR|15|MARKET VECTORS ETF TR INVT GRA|24.45
20160308|57060U597|PEK|729|MARKET VECTORS CHINAAMC A-SHAR|36.75
20160308|57060U605|MOO|600|MARKET VECTORS ETF TR GLOBAL A|46.82
20160308|57060U613|BRF|1146|MARKET VECTORS ETF TR BRAZIL S|11.43
20160308|57060U753|IDX|17421|MARKET VECTORS INDONESIA ETF|20.94
20160308|57060U787|AFK|912|MARKET VECTORS AFRICA ETF|18.58
20160308|57060U795|HAP|1767|MARKET VECTORS NATURAL RESOURC|28.61
20160308|57060U837|KOL|279|MARKET VECTORS COAL ETF|7.79
20160308|57060U845|ITM|6910|MARKET VECTORS AMT-FREE INTERM|23.95
20160308|57060U878|HYD|106799|MARKET VECTORS HIGH-YLD INDEX |30.99
20160308|57060U886|MLN|14944|MARKET VECTORS|19.99
20160308|57061R205|IHY|1|MARKET VECTORS INTERNATIONAL H|22.71
20160308|57061R247|YMLP|3015|MARKET VECTORS ETF TR HIGH INC|4.13
20160308|57061R288|GNRX|3189|MARKET VECTORS ETF TR GENERIC |24.20
20160308|57061R296|CRAK|3869|MARKET VECTORS ETF TR OIL REFI|19.31
20160308|57061R304|ANGL|39740|MARKET VECTORS FALLEN ANGEL US|25.09
20160308|57061R361|CNXT|9926|MARKET VECTORS ETF TRCHINAAMC |30.08
20160308|57061R403|HYEM|1|MARKET VECTORS EMERGING MKTS U|22.37
20160308|57061R486|SHYD|10485|MARKET VECTORS SHORT HIGH-YIEL|25.06
20160308|57061R536|REMX|849|MARKET VECTORS RARE EARTH/STRA|15.27
20160308|57061R544|GDXJ|267612|MARKET VECTORS ETF TR JR GOLD |28.39
20160308|57061R551|SCIF|5732|MARKET VECTORS ETF TR INDIA SM|36.25
20160308|57061R676|ISRA|1750|MARKET VECTORS ISRAEL ETF|27.27
20160308|57061R783|KWT|24|MARKET VECTORS SOLAR ENERGY ET|51.77
20160308|57061R791|PFXF|16095|MARKET VECTORS PFD SECS EX FIN|19.74
20160308|570912105|MAKSY|124|MARKS & SPENCER GROUP PLC SPON|12.03
20160308|571157106|MRLN|79|MARLIN BUSINESS SVCS CORP|13.92
20160308|571175207|MLNGF|4500|MARLIN GOLD MINING LTD. ORDINA|0.40
20160308|571599109|MNAT|1|MARQUETTE NATL CORP|91.00
20160308|571748102|MMC|21628|MARSH & MCLENNAN COS INC|57.69
20160308|571903202|MAR|9931|MARRIOTT INT'L INC(NEW) CL A|69.54
20160308|573075108|MRTN|2597|MARTEN TRANSPORT LTD|16.77
20160308|573284106|MLM|779|MARTIN MARIETTA MATERIALS INC |154.64
20160308|573810207|MARUY|1418|MARUBENI CORP ADR|54.24
20160308|573814308|MAURY|2997|Marui Group Co Ltd ADR (Japan)|28.40
20160308|575385109|DOOR|4|MASONITE INTERNATIONAL CORPORA|59.29
20160308|575416102|MMMW|1416|MASS MEGAWATTS WIND POWER INC |.
20160308|57630J106|MSRT|50|MASSROOTS INC COM STK (DE)|1.02
20160308|576314108|MSTX|12900|MAST THERAPEUTICS INC COMM STK|0.27
20160308|57633B100|MHH|102|MASTECH HLDGS INC COM STK (PA)|7.31
20160308|57636Q104|MA|28051|MASTERCARD INCORPORATED CL A C|88.30
20160308|576485205|MTDR|20176|MATADOR RES CO COM STK (TX)|19.82
20160308|57667T100|MTLS|18|MATERIALISE NV SPONSORED ADS (|7.98
20160308|576690101|MTRN|2|MATERION CORPORATION COM STK (|26.45
20160308|576853105|MTRX|39|MATRIX SERVICE CO|19.37
20160308|577081102|MAT|383|MATTEL INC|32.64
20160308|577128101|MATW|74|MATTHEWS INTL CORP CL-A|49.90
20160308|57722W106|MFRM|2028|MATTRESS FIRM HLDG CORP COM ST|46.45
20160308|577223100|MTSN|106|MATTSON TECHNOLOGY INC|3.63
20160308|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.67
20160308|57772K101|MXIM|2430|MAXIM INTEGRATED PRODUCTS INC |34.06
20160308|57776J100|MXL|1010|MAXLINEAR, INC CLASS A COMMON |17.51
20160308|57776X109|MAXD|1640|MAX SOUND CORP COM STK (DE)|.
20160308|577767106|MXWL|357|MAXWELL TECHNOLOGIES INC|6.08
20160308|577933104|MMS|19|MAXIMUS INC.|51.79
20160308|578877102|MBTF|197|MBT FINANCIAL CORP|7.99
20160308|580037109|MDR|11748|MC DERMOTT INTL|4.08
20160308|580135101|MCD|231|MCDONALDS CORP|117.15
20160308|58039P107|MUX|2509|MCEWEN MNG INC COM STK (CO)|2.02
20160308|580589109|MGRC|38|MCGRATH RENTCORP|25.03
20160308|580645109|MHFI|298|MCGRAW-HILL FINANCIAL INC COM |94.14
20160308|58155Q103|MCK|8871|MCKESSON CORPORATION|163.04
20160308|582839106|MJN|97|MEAD JOHNSON NUTRITION CO|75.79
20160308|583840608|MTL|53758|MECHEL OAO ADS EA REPTG 2 COM |1.94
20160308|583928106|TAXI|9361|MEDALLION FINL CORP|8.76
20160308|58400W103|MECK|173|MECKLERMEDIA CORPORATION|.
20160308|584070304|MDFI|14257|MEDEFILE INTL INC|0.70
20160308|58436Q112|MDGNWS|4032|MEDGENICS INC WT PUR COM EXP 0|0.03
20160308|58441K100|MEG|523|MEDIA GENERAL INC COM STK NEW |17.04
20160308|58446C103|MEDT|11276|MediaTechnics Corporation Comm|.
20160308|58463A105|MJNA|196944|MEDICAL MARIJUANA, INC. COMMON|0.04
20160308|58468P206|MNOV|64946|MEDICINOVA INC COM|6.19
20160308|58468U106|MDCL|209|MEDICINE MAN TECHNOL|2.50
20160308|584688105|MDCO|1421|MEDICINES COMPANY (THE)|34.24
20160308|58470H101|MED|59|MEDIFAST INC|30.94
20160308|58470X106|MCFFY|5|MEDICLINIC INTL LTD UNSPSON AD|39.30
20160308|58471A105|MDSO|500|MEDIDATA SOLUTIONS, INC COMMON|37.18
20160308|58471E206|MJMD|1499|MEDIJANE HLDGS INC COM NEW|3.99
20160308|58471G102|MDGS|2377|MEDIGUS LTD SPONSORED ADR|1.62
20160308|58489M109|MDMN|11469|MEDINAH MINERALS INC|0.02
20160308|58501N101|MDVN|1245|MEDIVATION, INC.|40.75
20160308|58502B106|MD|92|MEDNAX, INC|66.35
20160308|58502K106|MDIBY|1176|Mediobanca - Banca Di Credito |7.11
20160308|58503F205|MCQ|1520|MEDLEY CAP CORP 7.125% SR NT D|25.19
20160308|58503F304|MCV|1|MEDLEY CAP CORP 6.125% SR NT D|23.47
20160308|58504H119|MDVXW|100|MEDOVEX CORP WARRANT SER A EXP|0.07
20160308|58517R104|MEGGY|1822|MEGGITT PLC ADS REPSTG 2 SHS (|11.95
20160308|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.08
20160308|585464100|MPEL|2600|MELCO CROWN ENTERTAINMENT LTD |15.53
20160308|586048100|MEMP|9613|MEMORIAL PRODUCTION PARTNERS L|2.96
20160308|58605Q109|MRD|1993|MEMORIAL RESOURCE DEV CORP COM|10.28
20160308|588448100|MBVT|175|MERCHANTS BANCSHARES INC|29.91
20160308|58933Y105|MRK|1166|MERCK & CO INC;COM USD0.01|52.64
20160308|589339100|MKGAY|65|Merck KGaA Unsponsored ADR (Ge|29.18
20160308|589400100|MCY|184|MERCURY GENERAL CORPORATION|54.44
20160308|58958U103|EBSB|82|MERIDIAN BANCORP INC COM STK|14.12
20160308|589584101|VIVO|3687|MERIDIAN BIOSCIENCE INC|20.93
20160308|59000K309|MHGU|47|Meritage Hospitality Group Inc|10.70
20160308|59001A102|MTH|8|MERITAGE HOMES CORPORATION|35.50
20160308|59001K100|MTOR|34435|MERITOR, INC|8.24
20160308|59024T203|MERPRM|5|MERRILL LYNCH CAP|25.69
20160308|590328100|MACK|751|MERRIMACK PHARMACEUTICALS INC |7.49
20160308|59047R101|MSLI|18|MERUS LABS INTL INC NEW|1.50
20160308|59064R109|MLAB|342|MESA LABORATORIES INC|89.40
20160308|590717104|MESO|12190|MESOBLAST LIMITED SPONSORED AD|7.93
20160308|59100U108|CASH|1842|META FINL GROUP INC|42.15
20160308|591018882|MBLX|2169|METALBOLIX INC COM NEW|2.12
20160308|59151K108|MEOH|25022|METHANEX CORP (F)|36.42
20160308|591517107|MEIL|200|METHES ENERGIES INTL LTD|0.21
20160308|59160R102|MTTRY|42|METRO AG ORD DEM 5 UNSPONSORED|5.31
20160308|59266V304|MSPC|9382676|METROSPACES INC|.
20160308|592688105|MTD|233|METTLER-TOLEDO INT'L INC|335.95
20160308|592770101|MXC|29|MEXCO ENERGY CORP|2.71
20160308|593057102|MXSG|45145|MEXUS GOLD US COM STK (NV)|.
20160308|59318C106|CCA|192|MFS CALIFORNIA MUNICIPAL FUND |11.96
20160308|59408Q106|MIK|200|MICHAELS COS INC COM STK (DE) |23.85
20160308|59408R104|MJTV|54|MICHAEL JAMES ENTERPRISES INC |0.54
20160308|59410T106|MGDDY|4283|Michelin Compagnie Generale de|19.20
20160308|594918104|MSFT|4398|MICROSOFT CORP;COM USD0.000012|51.03
20160308|595017104|MCHP|47703|MICROCHIP TECHNOLOGY INC|47.72
20160308|59509P106|MMTIF|13851|MICROMEM TECHNOLOGIES INC|0.29
20160308|595112103|MU|1932|MICRON TECHNOLOGY INC|11.58
20160308|595137100|MSCC|1447|MICROSEMI CORP|35.35
20160308|59522J103|MAA|119|MID-AMERICAN APARTMENT COMMUN |93.79
20160308|59564R104|MTP|189|MIDATECH PHARMA PLC SPONSORED |4.48
20160308|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|20.48
20160308|59751U100|MIDLF|8500|Midland Expl Inc Common shares|0.43
20160308|598039105|MSL|2|MIDSOUTH BANCORP INC (PAR $.10|8.36
20160308|59804T308|MPOY|13722|MIDSTATES PETE CO INC COM NEW |0.60
20160308|598511103|MOFG|189|MIDWESTONE FINANCIAL GP COM|26.93
20160308|600379101|HIE|538|MILLER/HOWARD HIGH INCOME EQU |11.11
20160308|600551204|MLR|96|MILLER INDUSTRIES INC. (NEW)|19.42
20160308|601132202|MLRKF|20869|MILLROCK RES INC COMMON (CANAD|0.18
20160308|602496101|MDXG|511|MIMEDX GROUP, INC (US)|9.25
20160308|60255A202|VOISD|8719|MIND SOLUTIONS INC NEW COM NEW|0.02
20160308|60255W105|MB|15378|MINDBODY INC COM CLASS A (DE) |13.53
20160308|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|16.63
20160308|603158106|MTX|73|MINERALS TECHNOLOGIES INC|55.02
20160308|60468T105|MRTX|1299|MIRATI THERAPEUTICS INC COM ST|23.81
20160308|604680108|MRZLF|267|MIRASOL RESOURCES LTD (CDA)|0.91
20160308|605015106|MSBC|50|MISSION BANCORP (BAKERSFIELD C|30.00
20160308|605417773|MPPRD|600|MISSISSIPPI POWER COMPANY DEP |26.01
20160308|60671Q104|MITL|529|MITEL NETWORKS CORP COM SHS (C|7.42
20160308|60671Y107|MITFY|113|MITIE GROUP PLC UNSPONSORED AD|15.54
20160308|606769305|MSBHY|2448|MITSUBISHI CORP SPONS ADR|36.30
20160308|606776201|MIELY|55757|MITSUBISHI ELEC. CORP ADR|21.12
20160308|606783207|MITEY|4099|MITSUBISHI ESTATE CO LTD ADR|19.06
20160308|606822104|MTU|1063|MITSUBISHI UFJ FINANCIAL GROUP|4.82
20160308|606827202|MITSY|112|MITSUI & CO LTD ADR (US)|255.46
20160308|606844207|MMSMY|10779|MITSU MINING & SMELTING CO., L|8.72
20160308|60685L109|MSLOY|103|Mitsui Osk Lines Ltd Unsponsor|6.82
20160308|60687Y109|MFG|259|MIZUHO FINL GRP INC SPON ADR R|3.17
20160308|60740F105|MINI|1564|MOBILE MINI INC|31.35
20160308|607409109|MBT|543|MOBILE TELESYSTEMS PJSC SPON A|7.95
20160308|60754P106|MOCI|1440|MODERN CINEMA GROUP|0.35
20160308|607828100|MOD|55|MODINE MFG CO|9.89
20160308|60786M105|MC|53|MOELIS & CO CL A COM STK (DE) |26.41
20160308|608190104|MHK|6|MOHAWK INDUSTRIES INC|180.95
20160308|60855R100|MOH|2097|MOLINA HEALTHCARE,INC.|64.53
20160308|608689105|MLER|11187|MOLLER INTL INC CDT-CAP STK|0.04
20160308|60871R100|TAPA|6|MOLSON COORS BREWING CO CL A|89.14
20160308|60871R209|TAP|186|MOLSON COORS BREWING CO|89.33
20160308|60877T100|MNTA|88|MOMENTA PHARMACEUTICALS INC|8.66
20160308|60901Q106|BTFL|4944|MONARCH AMER INC|.
20160308|60907Q100|MNRK|188|MONARCH FINANCIAL HOLDINGS INC|15.90
20160308|609207105|MDLZ|1276|MONDELEZ INTL INC;COM USD0.01 |41.73
20160308|60921V101|MONDY|51|Mondi Plc Unsponsored ADR (UK)|38.41
20160308|609286109|MPUCF|8500|MONETA POROUPINE MINES INC(F) |0.14
20160308|60937J100|MNHD|1712|MONGOLIA HOLDINGS, INC.|0.21
20160308|609720206|MNRPRA|93|MONMOUTH REAL ESTATE INVESTMEN|25.78
20160308|609839105|MPWR|247|MONOLITHIC POWER SYSTEMS, INC |61.51
20160308|61022P100|TYPE|5|MONOTYPE IMAGING HLDGS INC COM|24.69
20160308|610236101|MNRO|3|MONRO MUFFLER BRAKE INC|68.89
20160308|610335101|MRCC|4817|MONROE CAP CORP COM|13.37
20160308|61166W101|MON|457|MONSANTO;COM STK USD0.01|88.48
20160308|61174X109|MNST|7470|MONSTER BEVERAGE CORP NEW|127.99
20160308|611742107|MWW|667|MONSTER WORLDWIDE INC|3.40
20160308|615369105|MCO|40|MOODY'S CORPORATION|94.46
20160308|615394301|MOGB|217|MOOG INC CL B|45.03
20160308|61745C105|IIF|200|MRG STLY INDIA INVEST|24.43
20160308|617460209|MWR|16|MORGAN STANLEY CAPITAL TRUST I|25.51
20160308|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|16.38
20160308|61747S504|MSPRA|1382|Morgan Stanley Dep Shs repstg |19.70
20160308|61747W257|CNY|680|MORGAN STANLEY MARKET VECTORS |41.85
20160308|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.20
20160308|617477104|EDD|773|MORGAN STANLEY EMERGING MKTS D|7.20
20160308|61762V200|MSPRE|914|MORGAN STANLEY DEP SHS REP 1/1|28.45
20160308|61762V507|MSPRG|2124|MORGAN STANLEY DEPOSITARY SHAR|26.66
20160308|61763E207|MSPRF|665|MORGAN STANLEY DEP SHS RPSTG 1|27.12
20160308|617700109|MORN|18|MORNINGSTAR INC COM|79.81
20160308|617760103|MPSYY|347|MORPHOSYS AG SPONSORED ADR (GE|22.67
20160308|61945C103|MOS|6657|MOSAIC COMPANY (HLDG COM) NEW |30.37
20160308|620071100|MPAA|925|MOTORCAR PTS AMER INC|36.96
20160308|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.49
20160308|623258100|MNTM|500|MOUNT TAM BIOTECHNOLOGIES INC |0.70
20160308|624580106|MOV|221|MOVADO GROUP INC|30.08
20160308|62459P209|MVES|100|MOVIE STUDIO INC COM NEW|0.01
20160308|62473G102|MTUAY|50|MTU Aero Engines Holdings AG U|45.53
20160308|62474M108|MTNOY|2166|MTN GROUP LTD SPONS ADR|9.66
20160308|624756102|MLI|219|MUELLER INDS INC|28.44
20160308|62476L207|MRPLY|403|MR PRICE GROUP LTD SPONSORED A|11.83
20160308|625383104|LABL|9|MULTI-COLOR CORP|50.26
20160308|62541B101|MFLX|19|MULTI-FINELINE ELECTRONIX INC |22.51
20160308|626188106|MURGY|13364|Muenchener Rueckversicherungs-|19.55
20160308|626425102|MRAAY|29750|Murata Manufacturing Co Ltd Un|32.26
20160308|626717102|MUR|1098|MURPHY OIL CORPORATION|26.69
20160308|628464109|MYE|5|MYERS INDUSTRIES INC.|12.67
20160308|62855J104|MYGN|2838|MYRIAD GENETICS INC|38.15
20160308|628778102|NBTB|123|N B T BANCORP INC|27.21
20160308|62886E108|NCR|90|NCR CORPORATION|25.78
20160308|62886K104|NCIT|100|NCI, INC.|13.85
20160308|62913F508|NIHD|2661|NII LDGS INC COM PAR 0.001|4.81
20160308|62913M107|NGL|20|NGL ENERGY PARTNERS LP|9.34
20160308|62914B100|EGOV|100|NIC INC|17.80
20160308|629337106|NNBR|815|NN INC|14.38
20160308|629410309|NTN|2945|NTN BUZZTIME, INC.|0.16
20160308|62942M201|DCM|3277|NTT DOCOMO INC SPONS 1 ADR RPS|22.43
20160308|62944T105|NVR|343|NVR INC (NEW)|1638.82
20160308|62945V109|NVEE|354|NV5 GLOBAL INC COM STK (DE)|23.64
20160308|62948Q107|NSFDF|1300|NXT Energy Solutions Inc. Ordi|1.00
20160308|62957M104|NBRV|167|NABRIVA THERAPEUTICS AG|8.80
20160308|629579103|NC|21|NACCO INDUSTRIES INC CL A|48.00
20160308|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|33.65
20160308|629898206|NPKLY|8507|NAMPAK LTD SPONSORED ADR NEW (|1.26
20160308|630076107|NNLX|6127|NANO LOGIX, INC|0.04
20160308|63009F204|NSPH|1385|NANOSPHERE INC. COM NEW|0.87
20160308|63009R109|NSTG|4063|NANOSTRING TECHNOLOGIES INC CO|17.51
20160308|63009Y104|NTEK|367549|NANOTECH ENTERTAINMENT, INC.|.
20160308|63016Q102|NK|65132|NANTKWEST INC COM STK (DE)|9.61
20160308|631103108|NDAQ|976|NASDAQ INC.COM STK|64.24
20160308|631512100|NPSNY|45|NASPERS LTD SPONSORED ADR REPS|128.36
20160308|632307104|NTRA|700|NATERA INC COM|9.77
20160308|63245Q105|NAUH|38|NATIONAL AMERN UNIV HLDGS INC |1.51
20160308|632525408|NABZY|301|NATL AUSTRALIA BK LTD ADS5|10.17
20160308|633067103|NTIOF|205|NATIONAL BANK OF CANADA|30.15
20160308|633643804|NBGGY|3026778|NATIONAL BANK OF GREECE SA ADR|0.26
20160308|634865109|NKSH|44|NATL BANKSHARES INC VA|33.00
20160308|635017106|FIZZ|53|NATIONAL BEVERAGE CORP|38.79
20160308|635309107|NCMI|13756|NATIONAL CINEMEDIA, INC. COM S|14.95
20160308|63546L102|NCOM|488|NATIONAL COMM CORP COM STK (DE|22.07
20160308|636180101|NFG|121|NATIONAL FUEL GAS CO N.J.|48.92
20160308|636220303|NGHC|89|NATIONAL GEN HLDGS CORP COM ST|20.75
20160308|636220873|NGHCZ|1820|NATIONAL GEN HLDGS CORP SUB NT|23.72
20160308|636274300|NGG|51722|NATIONAL GRID TRANSCO PLC SPON|67.69
20160308|63633D104|NHI|20|NATL HEALTH INVESTORS INC|64.83
20160308|636518102|NATI|3|NATL INSTRUMENTS CORP|30.00
20160308|63654U100|NATL|19|NATIONAL INTERSTATE CORPORATIO|29.54
20160308|637071101|NOV|1857|NATIONAL OILWELL VARCO, INC.|34.93
20160308|637138108|NPBC|82|NATL PENN BANCSHARES INC|11.72
20160308|637215104|NPK|397|NATIONAL PRESTO INDS INC|80.38
20160308|637372202|NRCIA|10|NATIONAL RESH CORP CL A COM ST|14.86
20160308|637372301|NRCIB|10|NATIONAL RESEARCH CORP CL B CO|35.00
20160308|637417601|NNNPRD|777|NATIONAL RETAIL PROPERTIES DEP|26.00
20160308|637870106|NSA|18418|NATIONAL STORAGE AFFILIATES TR|19.40
20160308|63847Q107|NWMH|3344|NATIONAL WASTE MANAGEMENT HOLD|0.48
20160308|638517102|NWLI|1|NATIONAL WESTN LIFE GROUP INC |221.83
20160308|63861C109|NSM|5980|NATIONSTAR MTGE HLDGS INC COM |12.92
20160308|63873D103|NTXFY|4081|NATIXIS UNSPONSORED ADR (FRANC|55.04
20160308|638842302|NAII|251|NATURAL ALTERNATIVES INTL INC |11.70
20160308|63888P406|NHTC|11686|NATURAL HEALTH TRENDS CORP|30.39
20160308|63888U108|NGVC|127|NATURAL GROCERS BY VITAMIN|20.80
20160308|638901306|NAVPRD|582|NAVISTAR INTL CV JR PFD-D|3.51
20160308|63900P608|NRP|4256|NATURAL RESOURCE PARTNERS L P |12.35
20160308|639027101|NATR|20|NATURE'S SUNSHINE PRODUCTS INC|9.41
20160308|639050103|BABY|70|NATUS MEDICAL INCORPORATED|38.79
20160308|639097104|NUSMF|10000|Nautilus Minerals Inc Ordinary|0.16
20160308|63934E108|NAV|179834|NAVISTAR INTL CORP (HLDG CO)|11.76
20160308|63935N107|NCI|52|NAVIGANT CONSULTING INC|15.29
20160308|63937X103|NAVB|21|NAVIDEA BIOPHARMACEUTICALS INC|0.99
20160308|63938C108|NAVI|2260|NAVIENT CORPORATION|11.39
20160308|63975K104|NDBKY|64|NEDBANK GROUP LTD SPONSORED AD|12.36
20160308|640079109|NP|53|NEENAH PAPER INC|60.80
20160308|640268108|NKTR|2359|NEKTAR THERAPEUTICS|12.06
20160308|640491106|NEOG|5|NEOGEN CORP|52.59
20160308|64050X102|RDRUY|600|NEOMETALS LTD SPONSORED ADR (A|2.32
20160308|64051M402|NEON|2420|NEONODE INC COM (DE)|2.20
20160308|64052L106|NEOS|1917|NEOS THERAPEUTICS INC COM STK |11.39
20160308|64066G101|NEOT|2318|NEOTHETICS IN COMMON STOCK|0.69
20160308|640667101|NRX|74|NEPHROGENEX INC COM|0.48
20160308|641069406|NSRGY|3982|NESTLE S.A.SPON ADR(REP REG SH|71.67
20160308|64107N206|UEPS|12|NET 1 UEPS TECHNOLOGIES INC. N|9.50
20160308|64110L106|NFLX|285|NETFLIX COM INC|95.49
20160308|64111R102|NETE|11534|NET ELEMENT INC COM STK (DE)|0.20
20160308|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160308|64118Q107|N|3101|NETSUITE INC COM|64.27
20160308|64118U108|NQ|7834|NQ MOBILE INC MOBILE INC ADR R|4.47
20160308|64123C101|NBW|2231|NEUBERGER BERMAN CALIF INTERME|16.20
20160308|64124K102|NBO|158|NEUBERGER BERMAN NEW YORK INTL|14.51
20160308|64125C109|NBIX|61|NEUROCRINE BIOSCIENCES INC|35.98
20160308|641255500|NURO|617|NEUROMETRIX INC COM STK NEW (D|1.71
20160308|64126X201|NSR|251|NEUSTAR INC CL A|26.43
20160308|64127R302|CUR|107|Neuralstem, Inc. Common Stock |0.94
20160308|64129C303|NTRR|2831|NEUTRA CORP COM PAR $0.001 (NV|1.30
20160308|64129H104|NML|10374|NEUBERGER BERMAN MLP INCOME FD|7.49
20160308|64130N108|SSMLF|90500|NEVADA ENERGY METALS INC. ORDI|0.18
20160308|64156L101|NSU|177|NEVSUN RESOURCES LTD|3.40
20160308|64157F103|NVRO|9957|NEVRO CORP COM STK (DE)|58.50
20160308|64190A103|NRO|799|NEUBERGER BERMAN REAL ESTATE S|4.81
20160308|64359T109|NEWC|28251|NEW COLOMBIA RESOURCES, INCORP|.
20160308|643611106|GBR|9|NEW CONCEPT ENERGY INC (DE)|0.94
20160308|644206104|NEN|1823|NEW ENGLAND RLTY L.P. DEP RECP|51.20
20160308|644508103|NGEY|6772|NEW GLOBAL ENERGY INC COMMON S|0.45
20160308|644535106|NGD|5885|NEW GOLD INC|3.88
20160308|646025106|NJR|700|NEW JERSEY RESOURCES CORP|33.94
20160308|64704V106|NEWM|4|NEW MEDIA INVESTMENT GROUP INC|16.17
20160308|647551100|NMFC|902|NEW MTN FIN CORP COM (DE)|12.69
20160308|647581107|EDU|196|NEW ORIENTAL EDUCATION & TECH |30.43
20160308|64828T201|NRZ|1734|NEW RESIDENTIAL INVT CORP COM |11.46
20160308|64829B100|NEWR|64820|NEW RELIC INC COM STK (DE)|28.20
20160308|648691103|SNR|1044|NEW SR INVT GROUP INC COM STK |9.84
20160308|64881E109|NSLP|7027|NEW SOURCE ENERGY PARTNERS L P|0.05
20160308|649172103|NWTR|4041821|NEW WESTERN ENERGY CORP COMMON|0.01
20160308|64944P307|NYCBPRU|265|NEW YORK COMMUNITY CAP TR V PF|49.74
20160308|649445103|NYCB|456|NEW YORK COMM BANCORP INC|15.95
20160308|649487204|BBAL|37200|NEW YORK HEALTH CARE INC NEW|.
20160308|649604501|NYMT|1915|New York Mortgage Trust, Inc. |4.66
20160308|64976L109|NYRT|186|NEW YOUR REIT, INC COM|10.03
20160308|65020P103|NWLTF|650|NEWALTA CORP COMMON SHARES (CD|1.63
20160308|65105M207|NCTPRB|6190|NEWCASTLE INVESTMENT CORP 9.75|23.24
20160308|65105M306|NCTPRC|468|NEWCASTLE INVESTMENT CORPORATI|19.25
20160308|65105M603|NCT|578|NEWCASTLE INVT CORP NEW COM SH|3.78
20160308|651191108|NCMGY|10223|NEWCREST MINING LTD SPON ADR|12.66
20160308|651229106|NWL|3573|NEWELL RUBBERMAID INC|39.59
20160308|651290108|NFX|20415|NEWFIELD EXPLORATION COMPANY|29.92
20160308|651511107|NLNK|238|NEWLINK GENETICS CORP COM STK |18.89
20160308|651639106|NEM|19285|NEWMONT MINING CORP (HOLDING C|26.53
20160308|651824104|NEWP|17|NEWPORT CORP|22.96
20160308|65249B109|NWSA|695|NEWS CORP NEW CL A COM STK (DE|11.31
20160308|65249B208|NWS|147|NEWS CORP NEW CL B COM STK (DE|11.95
20160308|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|7.99
20160308|65339K605|NEEPRG|168|NEXTERA ENERGY CAPITAL HOLDING|25.67
20160308|65339K704|NEEPRH|592|NEXTERA ENERGY CAP HLDGS INC|25.63
20160308|65340G205|NHF|137|NEXPOINT CR STRATEGIES FD COM |18.44
20160308|65340V103|NGMC|16167|NEXT GENERATION MGMT CORP COM |.
20160308|65405R104|HUSIF|9908|NICOLA MNG INC (CANADA)|0.07
20160308|65406E102|NCBS|692|NICOLET BANKSHARES INC COM (WI|31.75
20160308|654090109|NJ|70|NIDEC CP (NIHON KABUSHIKI KAIS|17.96
20160308|654106103|NKE|212|NIKE INC CL-B|59.25
20160308|65411V107|NHEGY|262|NIGHTHAWK ENERGY PLC SPON ADR |0.33
20160308|654111202|NINOY|2822|NIKON CORP ADR|15.48
20160308|654445303|NTDOY|13145|NINTENDO CO LTD SPON ADR -NEW-|17.40
20160308|65461T101|NSSMY|4807|NIPPON STEEL & SUMITOMO METAL |19.32
20160308|654624105|NTT|92|NIPPON TELEG &TEL ADR|41.47
20160308|65473P105|NI|92|NISOURCE INC (HOLDING CO)|22.36
20160308|654744408|NSANY|3542|NISSAN MOTOR CO LTD SPONS ADR |19.74
20160308|654802206|NDEKY|127|NITTO DENKO CORP ADR|29.20
20160308|65487X102|NOAH|27|NOAH HLDGS LTD SPON ADS (CYM) |23.23
20160308|654902204|NOK|1153|NOKIA CORP ADS (REP 1 SHARE)|6.15
20160308|65500B103|HLTH|8519|NOBILIS HEALTH CORP (CANADA)|2.76
20160308|655044105|NBL|1090|NOBLE ENERGY INC|32.71
20160308|655107100|NROM|1301|NOBLE ROMANS INC|0.87
20160308|65528V107|NKRKY|147|NOKIAN TYRES OYJ UNSPONSORED A|16.11
20160308|65540B105|NDLS|21|NOODLES & CO CL A COM STK (DE)|12.34
20160308|65542W206|NORNQ|44425|NORANDA ALUM HLDG CORP COM NEW|0.05
20160308|65548P403|OSB|605|NORBORD INC ORDINARY SHARES (C|18.59
20160308|65557A206|NRBAY|36|NORDEA BANK SWEDEN AB SPONORED|10.25
20160308|655663102|NDSN|1551|NORDSON CORP|75.48
20160308|655664100|JWN|102|NORDSTROM|54.69
20160308|655844108|NSC|446|NORFOLK SOUTHERN CORP|79.72
20160308|65626P101|NOSOF|6000|NORONT RES LTD (F)|0.27
20160308|656531605|NHYDY|9|NORSK HYDRO A. S. ADR|4.24
20160308|656559309|NTK|281|NORTEK INC COM NEW (DE)|43.99
20160308|66510M204|NAK|3649|NORTHERN DYNASTY MINERALS LTD |0.34
20160308|665531109|NOG|12285|Northern Oil and Gas, Inc. Com|4.84
20160308|665751103|NSFC|7|NORTHERN STATES FINL CORP|0.60
20160308|665859104|NTRS|61|NORTHERN TRUST CORP|65.89
20160308|665859872|NTRSP|245|NORTHERN TR CORP DEPOS SHARES |26.72
20160308|66611T108|NFBK|192|NORTHFIELD BANCORP INC|16.33
20160308|666762109|NRIM|200|NORTHRIM BANCORP INC|24.48
20160308|666807102|NOC|33|NORTHROP GRUMMAN CP (HLDG CO) |186.68
20160308|66704D101|NEIK|22107|NORTHSTAR ELECTRONICS INC|0.03
20160308|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |21.92
20160308|66704R308|NRFPRB|229|Northstar Realty Finance Corp.|20.82
20160308|66704R605|NRFPRE|12|NORTHSTAR RLTY FIN CORP PFD ST|21.33
20160308|66704R803|NRF|491|NORTHSTAR RLTY FIN CORP (MD)|13.19
20160308|66705V209|NRFPRD|89|NORTHSTAR RLTY FIN CORP|21.38
20160308|66705Y104|NSAM|185|NORTHSTAR ASSET MGMT GROUP INC|11.06
20160308|66706L101|NRE|486|NORTHSTAR REALITY EUROPE CORP |11.44
20160308|667340103|NWBI|3010|NORTHWEST BANCSHARES, INC COM |13.22
20160308|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |1.10
20160308|66737P600|NWBO|216|NORTHWEST BIOTHERAPEUTICS INC.|1.67
20160308|667655104|NWN|35|NORTHWEST NATURAL GAS CO|50.55
20160308|667746101|NWPX|25|NORTHWEST PIPE CO|9.49
20160308|668074305|NWE|1074|NORTHWESTERN CORP|60.96
20160308|669549107|NWFL|100|NORWOOD FINANCIAL CORP|26.35
20160308|66979P102|NVFY|9325|NOVA LIFESTYLE INC COM STK|1.19
20160308|66987E206|NG|15|NOVAGOLD RESOURCES INC(NEW)(BR|5.18
20160308|66987G102|NVDQ|44357|NOVADAQ TECHNOLOGIES INC COMMO|9.35
20160308|66987P201|NBY|7536|NOVABAY PHARMACEUTICALS INC CO|2.23
20160308|66987V109|NVS|2767|NOVARTIS AG ADS(1 REG SH)|72.48
20160308|66988K102|NCQ|3368|NOVACOPPER INC, COM SHS|0.47
20160308|670002104|NVAX|6426|NOVAVAX INC|5.14
20160308|67010F202|NVGN|294|NOVOGEN LTD SPONSORED ADR|2.07
20160308|67010T103|NWPN|7300|Now Corporation (The) Common S|.
20160308|670100205|NVO|3390|NOVO NORDISK ADS (1 ORD SH)|57.23
20160308|670108109|NVZMY|520|NOVOZYMES A/S SPONSORED ADR (D|43.73
20160308|67011P100|DNOW|256|NOW INC|20.02
20160308|67011R205|NDEV|3030|NOVUS ACQUISITION & DEVELOPMEN|0.02
20160308|670184100|NPSKY|149|NSK LTD|19.64
20160308|67052F102|NUGN|1453|NUGENE INTL INC COM|0.64
20160308|67058H102|NS|229|NUSTAR ENERGY L.P. COM RESTG L|38.86
20160308|67059L102|NSH|134|NUSTAR GP HOLDINGS, LLC UT RES|20.03
20160308|67059V100|NUOTQ|10042|NUO THERAPEUTICS, INC.|0.01
20160308|6706EB106|NCB|587|NUVEEN CALIF MUNICPAL VALUE FD|17.75
20160308|6706EH103|JGV|173|NUVEEN GLOBAL EQUITY INCOME FU|10.73
20160308|6706EN100|JRO|542|NUVEEN FLOATING RATE INCOME OP|9.48
20160308|6706EP105|JDD|185|NUVEEN DIVERSIFIED DIV & INCM |10.48
20160308|6706ER101|BXMX|192|NUVEEN S&P 500 BUY-WRITE INCOM|12.68
20160308|6706EW100|SPXX|335|NUVEEN S&P 500 DYNAMIC OVERWRI|13.22
20160308|6706K4105|NPT|5296|NUVEEN PREM INSD MUNI FD-4 INC|13.72
20160308|67060D107|NTC|691|NUVEEN (CT) PREM INCM MUNI FD |12.90
20160308|67060P100|NNC|479|NUVEEN (NC) PREM INCM MUNI FD |13.47
20160308|67060Q108|NOM|54|NUVEEN (MO) PREM INCM MUNI FD |15.61
20160308|67060U208|NPHC|2529|NUTRA PHARMA CORP|0.02
20160308|67060Y101|NUTR|42|NUTRACEUTICAL INTL CORP|24.55
20160308|67061E104|NMT|4246|NUVEEN (MA) PREM INCM MUNI FD |14.70
20160308|67061Q107|NMY|385|NUVEEN (MD) PREM INCM MUNI FD |12.97
20160308|67061W104|NAZ|6943|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.01
20160308|67062C107|NCA|8693|NUVEEN CALIF MUN VALUE FUND|10.93
20160308|67062E103|NQM|67|NUVEEN INVESTMENT QLTY MUNI FD|15.81
20160308|67062F100|NXP|41|NUVEEN SELCT TX FR INCM PT SBI|14.43
20160308|67062H106|NMA|1667|NUVEEN MUNI ADVANTAGE FUND|14.18
20160308|67062J102|NMI|4536|NUVEEN MUNICIPAL INCOME FUND|12.82
20160308|67062M105|NNY|1624|NUVEEN N.Y. MUN VALUE FUND|10.09
20160308|67062N103|NQI|5117|NUVEEN QUALITY MUNICIPAL FUND |13.99
20160308|67063R103|NXC|1564|NUVEEN CALIFORNIA SELECT TX-FR|15.93
20160308|67063V104|NXN|229|NUVEEN INSD NY SLCT TX FR INCO|14.23
20160308|67063W102|NPM|648|NUVEEN PREMIUM INCM MUNI FD II|14.50
20160308|67063X100|NXR|693|NUVEEN SELECT TAX-FR INCM PTF3|14.68
20160308|67064R102|NPV|300|NUVEEN (VA) PREM INCM MUNI FD |14.16
20160308|670651108|NKX|8007|NUVEEN CALIFORNIA AMT-FREE MUN|15.92
20160308|670656107|NRK|4381|NUVEEN NEW YORK AMT-FREE MUNIC|13.29
20160308|67066G104|NVDA|2206|NVIDIA CORP|32.34
20160308|67066X107|NAN|2736|NUVEEN NY DVD ADVT MNI FD SBI |14.40
20160308|670671106|NID|1572|NUVEEN INTER DURATION MUN TERM|13.14
20160308|670677103|NIQ|3771|NUVEEN INTER DURATION QUALITY |13.31
20160308|670682103|NMZ|547|NUVEEN MUNICIPAL HIGH INCOME O|13.92
20160308|670687102|NHA|26372|NUVEEN MUN 2021 TARGET TERM FD|10.06
20160308|67069D108|NTRI|16|NUTRI/SYSTEM INC.|20.29
20160308|67069X104|NVX|2523|NUVEEN CAL DIV ADV MUNI FD-2|15.74
20160308|670694108|NUTT|12219|NUTROGANICS, INC. COMMON STOCK|0.24
20160308|670695105|NUW|4785|NUVEEN AMT-FREE MUNICIPAL VALU|17.67
20160308|670699107|QQQX|960|NUVEEN NASDAQ 100 DYNAMIC OVER|17.84
20160308|67070F100|NXZ|3061|NUVEEN DIV ADV MUNI FD-2|14.72
20160308|67070X101|NZF|796|NUVEEN DIV ADV MUNI FD 3|14.71
20160308|67070Y109|NZH|9081|NUVEEN CALIF DIV ADV MUNI FD|14.72
20160308|670704105|NUVA|40|NUVASIVE INC|43.79
20160308|670706100|NYV|47|NUVEEN NEW YORK MUN VALUE FD 2|15.40
20160308|67071B108|JRS|476|NUVEEN REAL ESTATE INCOME FD|10.50
20160308|67071L106|NVG|1532|NUVEEN DIVIDEND ADVANTAGE MUNI|14.75
20160308|67071S101|JTP|915|NUVEEN QUALITY PFD INCOME FD|8.22
20160308|67072B107|NKG|300|NUVEEN GEORGIA DIVD ADVANTAGE |14.08
20160308|67072C105|JPS|1591|NUVEEN QUALITY PREFERRED INCOM|9.01
20160308|67072T108|JFR|3853|NUVEEN FLOATING RATE INCOME FU|9.79
20160308|67072V103|NXTM|218|NXSTAGE MEDICAL INC|15.71
20160308|67072X505|NRIFFXXXX|200|NUVO RESEARCH INC ORD SHS(CDA)|4.96
20160308|67073B106|JPC|3429|NUVEEN PFD INC OPPORTUNITIES F|9.34
20160308|67073G105|JTD|352|NUVEEN TAX-ADVANTAGED DIVIDEND|13.55
20160308|670731108|CTF|53|NUVEEN LONG/SHORT COMMODITY TO|15.40
20160308|67074C103|NBB|954|NUVEEN BUILD AMERICA BOND FUND|20.98
20160308|67074M101|NEV|892|NUVEEN ENHANCED MUN VALUE FD C|15.85
20160308|67074P104|CFD|35|NUVEEN DIVERSIFIED COMMODITY F|8.95
20160308|67074U103|JMF|37607|NUVEEN ENERGY MLP TOTAL RETURN|10.00
20160308|67074X107|JSD|462|NUVEEN SHORT DURATION CR|14.51
20160308|67074Y105|JRI|453|NUVEEN REAL ASSET INCOME &|14.68
20160308|67075B104|JPW|5|NUVEEN FLEXIBLE INVT INCOME FD|14.61
20160308|67075F105|DIAX|374|NUVEEN DOW 30SM DYNAMIC OVERWR|13.96
20160308|67075L102|JHY|211|NUVEEN HIGH INCOME 2020 TARGET|10.23
20160308|67075P103|JHA|5371|NUVEEN HIGH INCOME DECEMBER 20|10.00
20160308|670851401|OIBR|78427|OI S A SPONSORED ADR REPSTG PF|0.33
20160308|670851500|OIBRC|915|OI S A SPONSORED ADR NEW 2016 |1.67
20160308|67090H102|JTA|4053|NUVEEN TAX-ADV TOTAL RETURN ST|11.04
20160308|67090X107|JCE|92|NUVEEN CORE EQUITY ALPHA FD CO|13.60
20160308|67091G202|OCINY|123|OCI N.V. SPONSORED ADR (NLD)|18.15
20160308|67091J107|NXTD|180839|NXT-ID INC COM (DE)|0.51
20160308|67091J123|NXTDW|1530|NXT-ID INC WT EXP 02/09/2019|0.34
20160308|67091N108|OCIP|187|OCI PARTNERS LP COM UNIT REPST|7.14
20160308|67091U102|OHAI|4|OHA INVESTMENT CORP COMMON STO|3.19
20160308|670972108|NQP|6063|NUVEEN PA INVT QUAL MUNI FD|14.09
20160308|670979103|NUM|1704|NUVEEN MICH QUALTY INCM MUN FD|14.07
20160308|670980101|NUO|832|NUVEEN OHIO QULTY INCM MUN FD |15.38
20160308|670983105|NTX|1780|NUVEEN TEXAS QLTY INCM MUN FD |14.76
20160308|67103B100|OFS|2700|OFS CAP CORP COM STK|11.59
20160308|67103H107|ORLY|385|O REILLY AUTOMOTIVE INC COM|262.01
20160308|67103X102|OFG|12274|OFG BANCORP COM|7.09
20160308|67103X201|OFGPRA|99|OFG BANCORP 7.125%MIPS A|18.06
20160308|67103X409|OFGPRD|101|OFG BANCORP|18.35
20160308|673833109|OGES|4139|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.66
20160308|674001201|OAK|74267|OAKTREE CAP GROUP LLC CLASS A |48.71
20160308|67421W109|OASM|1038|OASMIA PHARMACEUTICAL AB ADR (|2.99
20160308|674215108|OAS|4972|OASIS PETROLEUM INC COM|6.74
20160308|674599105|OXY|752|OCCIDENTAL PETROLEUM CORP|70.35
20160308|67501R103|OSHC|303|OCEAN SHORE HOLDING CO|17.01
20160308|675222103|OCANF|7842|Oceanagold Corp Common (Canada|3.03
20160308|675232102|OII|10|OCEANEERING INTL INC|31.22
20160308|67552A108|OCRX|904|OCERA THERAPEUTICS INC COM STK|3.46
20160308|67555N206|OCLR|167|OCLARO INC COM (DE)|4.73
20160308|675746309|OCN|71517|OCWEN FINANCIAL CORPORATION (N|2.76
20160308|67575P116|OCLSW|18843|OCULUS INNIVATIVE SCIENCES INC|0.30
20160308|67575P207|OCLS|169|OCULUS INNOVATIVE SCIENCES, IN|1.07
20160308|67575Y109|OVTZ|846|OCULUS VISIONTECH INC COM|0.54
20160308|67576A100|OCUL|7437|OCULAR THERAPEUTIX INC COM|9.58
20160308|675906200|ODMEF|10500|ODIN MINING & EXPL LTD ORD SHS|0.30
20160308|676118201|OMEX|4733|ODYSSEY MARINE EXPL INC COM NE|5.31
20160308|67778H200|OHRP|51|OHR PHARMACEUTICAL INC NEW COM|3.63
20160308|677890303|OISHY|300|OIL SEARCH LTD SPONS ADR|55.25
20160308|678123100|OJIPY|360|OJI HOLDINGS CORPORATION AMERI|40.61
20160308|67984M100|OLBK|98|OLD LINE BANCSHARES INC (MD)|18.07
20160308|680665205|OLN|712|OLIN CORP NEW|16.71
20160308|68162K106|ZEUS|152|OLYMPIC STEEL INC|15.36
20160308|68163W109|OCPNY|11454|OLYMPUS CORP SPONS ADR|38.01
20160308|681919106|OMC|1474|OMNICOM GROUP INC|78.50
20160308|681936100|OHI|606|OMEGA HEALTHCARE INVESTORS INC|33.52
20160308|682095104|OFLX|175|OMEGA FLEX INC COM|35.28
20160308|68212U104|OMCM|100|OMNICOM SYSTEMS INC.|0.25
20160308|682129101|OMN|241|OMNOVA SOLUTIONS INC|5.98
20160308|68213N109|OMCL|261|OMNICELL INC|27.12
20160308|682143102|OMER|190|OMEROS CORPORATION COM STK|12.99
20160308|682151303|OMRNY|1968|OMRON CORPORATION SPONS ADR|28.59
20160308|682159108|ASGN|125|ON-ASSIGNMENT INC|35.30
20160308|682163100|ONDK|1112|ON DECK CAP INC COM STK (DE)|7.95
20160308|68217C208|OMNT|115|OMINTO INC COM STK|3.22
20160308|682189105|ON|3062|ON SEMICONDUCTOR CORP|9.01
20160308|68232V108|ONTX|96|ONCONOVA THERAPEUTICS INC COM |0.45
20160308|682324108|ONTY|317|ONCOTHYREON INC COM SHS|1.22
20160308|68234L207|ONCS|49|ONCOSEC MED INC COM NEW|2.10
20160308|68235C107|OCX|276|ONCOCYTE CORP COM|4.57
20160308|68235H205|OHGI|8149|ONE HORIZON GROUP, INC. COMMON|0.94
20160308|68235P108|OGS|54|ONE GAS INC COM|58.99
20160308|682406103|OLP|128|ONE LIBERTY PROPERTIES INC|21.95
20160308|68243Q106|FLWS|100|1-800 FLOWERS.COM INC|8.15
20160308|68244P107|PIH|151|1347 PPTY INS HOLDINGS INC COM|5.68
20160308|68245V103|TFSC|177|1347 CAPITAL CORP COM STK|9.70
20160308|68245V129|TFSCW|334|1347 CAPITAL CORP WT EXP 7/15/|0.13
20160308|68268N103|OKS|18155|ONEOK PARTNERS LP UNIT LTD PAR|32.10
20160308|68268W103|OMF|3|ONEMAIN HLDGS INC COM|26.96
20160308|682680103|OKE|16386|ONEOK INC (NEW)|27.63
20160308|682736103|OPHLY|1993|Ono Pharmaceutical Co Ltd Unsp|39.58
20160308|68276T100|OPMZ|2518|1PM INDS INC COM STK (CO)|0.36
20160308|683715106|OTEX|2800|OPEN TEXT CORP|49.36
20160308|68372T301|OPXA|156|OPEXA THERAPEUTICS, INC. COM P|2.16
20160308|683745103|OPHT|36|OPHTHOTECH CORP COM|47.41
20160308|68375N103|OPK|29985|OPKO HEALTH, INC|10.21
20160308|68375Y109|OPWR|993|OPOWER INC COM STK (DE)|6.61
20160308|68386C104|RWL|313|OPPENHEIMER REV WEIGHTED ETF T|39.22
20160308|68386C401|RDIV|1097|OPPENHEIMER REV WEIGHTED ETF T|29.49
20160308|68389X105|ORCL|111188|ORACLE CORPORATION|38.36
20160308|684000102|OPB|2|OPUS BANK COMMON STOCK|34.52
20160308|68401P403|OPHC|150|OPTIMUMBANK HLDGS INC COM STK |5.00
20160308|68401U105|OPRX|1040|OPTIMIZERX CORPORATION COMMON |1.00
20160308|68555P100|ORBC|14921|ORBCOMM, INC COM STK|8.95
20160308|68557N103|OA|95|ORBITAL ATK INC|79.95
20160308|68571X103|ORC|107|ORCHID ISLAND CAPITAL INC COM |9.98
20160308|68616T109|ORZCF|1132|OREZONE GOLD CORP COM SHARES|0.39
20160308|68619F205|ONP|3638|ORIENT PAPER, INC. COMMON STOC|1.28
20160308|686228206|OOIL|39737|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160308|68628V308|ORN|730|ORION MARINE GROUP INC COM STK|3.84
20160308|68633D103|ORIT|96|ORITANI FINANCIAL CORP NEW COM|17.23
20160308|686330101|IX|121|ORIX CORP ADS (REP 5 COM STK) |69.33
20160308|686331109|ORKLY|208|ORKLA AS SPON ADR (REP-A)|8.43
20160308|68759M101|ORVMF|18224|ORVANA MINERALS CORP (F)|0.16
20160308|688239201|OSK|84|OSHKOSH CORPORATION (HOLDING C|38.17
20160308|68827L101|OKSKF|223|OSISKO GOLD ROYALTIES LTD ORD |11.12
20160308|68906L105|OTIC|4|OTONOMY INC COMMON STOCK|16.38
20160308|689648103|OTTR|19|OTTER TAIL CORPORATION|27.80
20160308|69007J106|OUT|675|OUTFRONT MEDIA INC COM STK (MD|21.52
20160308|690070107|OUTR|54|OUTERWALL INC|34.88
20160308|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.93
20160308|69036R301|OSG|32106|OVERSEAS SHIPHOLDING GROUP, IN|2.30
20160308|69036R400|OSGB|3000|OVERSEAS SHIPHOLDING GROUP, IN|2.56
20160308|690370101|OSTK|120|OVERSTOCK COM INC DEL|14.93
20160308|690481205|LVGBF|400|OVIVO INC CL B (CANADA)|1.52
20160308|690768403|OI|327|OWENS-ILLINOIS INC|15.05
20160308|691497309|OXM|20|OXFORD INDUSTRIES INC|76.24
20160308|691543300|OXLCO|1028|OXFORD LANE CAP CORP PFD STK 7|24.84
20160308|691828404|OXGN|12|OXIGENE INC COM|0.70
20160308|69208T101|OXYS|50|OXYSURE THERAPEUTICS, INC. COM|0.11
20160308|69290R104|PDVW|544|PDVWIRELESS INC COM STK (DE)|28.50
20160308|693149106|PTSI|14|PAM TRANSPORTATION SVCS INC|31.11
20160308|69318G106|PBF|1394|PBF ENERGY INC CL A COM STK (D|31.45
20160308|69318Q104|PBFX|582|PBF LOGISTICS LP UNIT LTD PART|19.19
20160308|69327R101|PDCE|37|PDC ENERGY INC|52.11
20160308|69329Y104|PDLI|2007|PDL BIOPHARMA INC|3.43
20160308|69336T205|PHIIK|54|PHI INC NON-VTG|19.52
20160308|69336V101|PGTI|694|PGT, INC.|9.28
20160308|69338J106|PPCCY|64|PICC Property and Casualty Com|41.59
20160308|69342Y107|PFHS|1355|PF HOSPITALITY GROUP INC|0.43
20160308|69343P105|LUKOY|1|PJSC LUKOIL SPONSORED ADR (RUS|39.62
20160308|69349H107|PNM|76|PNM RESOURCES (HOLDING CO)|33.01
20160308|693506107|PPG|2598|PPG INDUSTRIES INC|103.37
20160308|69351T106|PPL|1343|PPL CORPORATION|36.06
20160308|69352P202|PPX|225|PPL CAP FDG INC JR SUB NT 2073|25.96
20160308|69357C503|PRGX|1586|PRGX GLOBAL INC COM STK|4.35
20160308|69360J644|PSBPRV|53|PS BUSINESS PARKS, INC. DEPOSI|25.80
20160308|69360J669|PSBPRU|2011|PS BUSINESS PARKS INC DEP SHS |25.27
20160308|69360J685|PSBPRT|27|PS BUSINESS PKS INC CALIF DEP |25.60
20160308|69360J719|PSBPRS|209|PS BUSINESS PARKS, INC. DEPOSI|26.00
20160308|693656100|PVH|219|PVH CORP COM STK (DE)|86.23
20160308|69366J200|PTCT|74246|PTC THERAPEUTICS INC COM STK (|6.48
20160308|69366X100|BKRKY|1058|BANK RAKYAT INDONESIA UNSPONSO|17.42
20160308|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|67.47
20160308|69367U105|PPERY|9662|PT BANK MANDIRI PERSERO TBK UN|7.62
20160308|69368A108|PTKFY|36|PT KALBE FARMA UNSPONSORED ADR|20.25
20160308|69369H102|PTFRY|394|PT TOWER BERSAMA INFRASTRUCTUR|22.92
20160308|69369R100|PTXKY|961|PT XL AXIATA TBK ADR (INDONESI|6.38
20160308|69370C100|PTC|51|PTC INC COM STK|31.88
20160308|693718108|PCAR|1510|PACCAR INC|53.65
20160308|69374H204|PTMC|557|PACER FDS TR TRENDPILOT 450 ET|23.15
20160308|69374H303|PTNQ|1962|PACER FDS TR TRENDPLIOT 100 ET|21.76
20160308|69374H709|PGHD|527|PACER FDS TR GLOBAL HIGH DIVID|26.31
20160308|69374H808|PTEU|2321|PACER FDS TR TRENDPILOT EUROPE|25.01
20160308|69391V103|PEIW|112|PEI WORLDWIDE HOLDINGS, INC. C|0.09
20160308|69404D108|PACB|107561|PACIFIC BIOSCIENCES OF CALIFOR|8.72
20160308|69412V108|PCBK|51|PACIFIC CONTINENTAL CORP|15.90
20160308|69423U305|PEIX|104|PACIFIC ETHANOL INC. (DE)|4.71
20160308|694308305|PCGPRB|75|PACIFIC GAS&ELEC 5.50% PFD|27.20
20160308|694308404|PCGPRC|31|PACIFIC G&E 5% 1ST PFD|25.75
20160308|694308503|PCGPRD|1510|PACIFIC G&E 5% RED 1ST PFD|25.10
20160308|694308602|PCGPRE|118|PACIFIC G&E 5% RED PFD A|25.22
20160308|694308701|PCGPRG|1794|PACIFIC G&E 4.80% 1ST PFD|24.88
20160308|69478X105|PPBI|21|PACIFIC PREMIER BANCORP INC|21.45
20160308|694873100|PSUN|4|PACIFIC SUNWEAR OF CAL. INC|0.22
20160308|695127100|PCRX|63|PACIRA PHARMACEUTICALS INC|54.23
20160308|695263103|PACW|1753|PACWEST BANCORP COMMON STK|36.13
20160308|697435105|PANW|655|PALO ALTO NETWORKS, INC|154.44
20160308|697900108|PAAS|366|PAN AMERICAN SILVER CORP|10.43
20160308|69832A205|PCRFY|7538|PANASONIC CORP ADR (REP 1 SHR |8.99
20160308|698341104|PNDZY|109083|PANDORA A/S AMERICAN DEPOSITOR|31.62
20160308|698354107|P|6398|PANDORA MEDIA INC COM STK (DE)|11.14
20160308|69840W108|PNRA|208|PANERA BREAD COMPANY CL-A|215.32
20160308|698477106|PHX|30|PANHANDLE OIL AND GAS INC|18.06
20160308|69867B102|PBYA|13|PANTHER BIOTECHNOLOGY INC COM |1.16
20160308|698813102|PZZA|219|PAPA JOHNS INTL INC|57.72
20160308|698814100|FRSH|44|PAPA MURPHY'S HOLDINGS INC COM|11.09
20160308|69888T207|PARR|6|PAR PACIFIC HOLDINGS INC|18.36
20160308|698884103|PAR|28|PAR TECHNOLOGY CORP|6.35
20160308|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.04
20160308|69924M109|PZG|356|PARAMOUNT GOLD NEV CORP COM|1.20
20160308|69924R108|PGRE|652|PARAMOUNT GROUP INC COM STK (D|15.80
20160308|699374302|PRTK|539|PARATEK PHARMACEUTICAL, INC CO|16.14
20160308|699462107|PRXL|69|PAREXEL INTERNATIONAL CORP|61.47
20160308|700666100|PKOH|98|PARK OHIO HOLDING CORP|35.07
20160308|70086Y105|PSTB|265|PARK STERLING CORP COM SHS (CA|6.65
20160308|700885106|PKBK|28|PARKE BANCORP, INC.|12.43
20160308|701094104|PH|457|PARKER-HANNIFIN CORP|108.36
20160308|701354102|PRKR|172|PARKERVISION INC|0.24
20160308|701455107|PRKA|3244|Parks! America, Inc. Common St|0.08
20160308|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.71
20160308|701491102|PKCOY|4150|PARK24 CO LTD SPONSORED ADR (J|25.93
20160308|70159Q104|PKY|170|PARKWAY PROPERTIES INC.|14.44
20160308|701877102|PE|1842|PARSLEY ENERGY INC CLASS A COM|19.80
20160308|70214M106|BNBMF|9|PARTNERS VALUE INVTS INC COM (|23.64
20160308|702925108|PSYTF|1064|PASON SYSTEMS INC (F)|12.71
20160308|70336N107|PTSC|15710|PATRIOT SCIENTIFIC CORP|.
20160308|70338P100|PEGI|22562|PATTERN ENERGY GROUP INC CL A |18.76
20160308|70338T102|PN|10288|PATRIOT NATL INC COM STK (DE) |4.97
20160308|703395103|PDCO|1770|PATTERSON COMPANIES INC|44.69
20160308|703481101|PTEN|125280|PATTERSON-UTI ENERGY INC|18.43
20160308|70432V102|PAYC|32|PAYCOM SOFTWARE INC COM STK (D|33.06
20160308|704326107|PAYX|854|PAYCHEX INC|52.59
20160308|70438S202|PYDS|196|PAYMENT DATA SYS INC COM NEW|2.09
20160308|70438V106|PCTY|5073|PAYLOCITY HOLDING CORP COM STK|32.30
20160308|70450Y103|PYPL|87322|PAYPAL HLDGS INC COM|38.98
20160308|704549203|BTU|3389871|PEABODY ENERGY CORP COM STK NE|4.79
20160308|704699107|PGC|40|PEAPACK GLADSTONE FINL CORP|17.10
20160308|705015105|PSO|1129|PEARSON PLC ADR(RP 1ORD25PEN) |12.32
20160308|70509V100|PEB|15|PEBBLEBROOK HOTEL TR (MD)|28.68
20160308|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|25.09
20160308|705484103|PTOP|50245|PEER TO PEER NETWORK COMMON ST|.
20160308|70557V101|PGSI|100700|Pegasi Energy Resources Corpor|.
20160308|705573103|PEGA|88|PEGASYSTEMS INC|25.48
20160308|705634103|PKIN|18|PEKIN LIFE INS CO|12.38
20160308|706582202|PENC|305|PEN INC|3.30
20160308|70686R104|PCO|7473|PENDRELL CORPORATION(WA)|0.64
20160308|70706P104|PGH|370|PENGROWTH ENERGY CORP COM SHS |1.00
20160308|707569109|PENN|30|PENN NATL GAMING INC|14.79
20160308|707887105|PWE|35131|PENN WEST PETE LTD NEW COM SHS|1.29
20160308|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|23.01
20160308|708160106|JCP|15383|PENNEY J.C. CO INC (HOLDING CO|11.68
20160308|708430103|PWOD|194|PENNS WOODS BANCORP INC|39.50
20160308|70931T103|PMT|12387|PENNYMAC MTG INVT TR COM|13.71
20160308|70932B101|PFSI|100|PENNYMAC FINL SVCS INC|11.28
20160308|70959W103|PAG|138|PENSKE AUTOMOTIVE GROUP, INC. |40.02
20160308|71103B102|PFBX|18|PEOPLES FINANCIAL CORPORATION |8.81
20160308|712704105|PBCT|56765|PEOPLE'S UNITED FINANCIAL INC |15.63
20160308|712706209|PUB|8|PEOPLES UTAH BANCORP COM|16.45
20160308|713291102|POM|1904|PEPCO HOLDINGS, INC.|24.18
20160308|713661304|PPHM|498|PEREGRINE PHARMACEUTICALS INC |0.49
20160308|713661403|PPHMP|1725|PEREGRINE PHARMACEUTICALS INC |12.16
20160308|71375U101|PRFT|67|PERFICIENT INC|19.89
20160308|71377G100|PSG|35|PERFORMANCE SPORTS GROUP LTD. |8.66
20160308|714046109|PKI|349|PERKINELMER INC|48.87
20160308|714157203|PESI|86|PERMA-FIX ENVIRONMNTL SVCS INC|3.73
20160308|714203106|ILPMY|500|PERMANENT TSB GROUP HOLDINGS P|3.27
20160308|714205101|PERT|1264|PERMANENT TECHNOLOGIES INC COM|0.04
20160308|714236106|PBT|116|PERMIAN BASIN RTY TR UNIT BEN |6.53
20160308|714264207|PDRDY|322|PERNOD RICARD SA SPON ADR|21.71
20160308|714270105|PMGYF|45833|PERPETUAL ENERGY INC (CDA)|0.05
20160308|714273109|PFOH|75|PERPETUAL FED SVGS BK (OH)|19.50
20160308|715302204|PGLC|84078|PERSHING GOLD CORP|3.67
20160308|715318101|PSMMY|65296|Persimmon Plc Unsponsored ADR |56.65
20160308|71646E100|PTR|152|PETROCHINA CO LTD ADS(RP100 H |70.95
20160308|71646J109|PZE|140|PETROBRAS ARGENTINA S.A. ADS(R|6.38
20160308|71654V101|PBRA|69313|PETROLEO BRAS ADS (EA REPTG 2 |3.85
20160308|71654V408|PBR|305560|PETRO BRAS SA PETROBAS ADS (EA|5.22
20160308|71672A105|PENYF|3500|PETROMANAS ENERGY INC ORDINARY|0.06
20160308|71674T102|PPLKY|1250|PETROPAVLOVSK PLC SPONSORED AD|0.22
20160308|71676F308|PTRA|765|PETROTERRA CORP|0.04
20160308|71677D104|HRTPY|2499|PETRO RIO S A SPONSORED GDR|0.29
20160308|717046106|PEYUF|25|PEYTO EXPLORATION & DEVELOPMEN|22.73
20160308|717098206|PFSW|1069|PFSWEB, INC COM STK|13.80
20160308|717133102|PCHM|279|PHARMCHEM INC|0.18
20160308|71714G102|PIP|368|PHARMATHENE, INC|1.68
20160308|71715X104|PMCB|240000|PHARMACYTE BIOTECH INC COM|0.06
20160308|718252604|PHI|17|PHILIP LONG DST TEL ADR(RP 1SH|36.52
20160308|718546104|PSX|30270|PHILLIPS 66 COMMON STOCK|87.41
20160308|718549207|PSXP|84|PHILLIPS 66 PARTNERS LP COM UN|63.15
20160308|71902E208|PFX|15|PHOENIX COMPANIES INC 7.45% PF|19.12
20160308|71902E604|PNX|45|PHOENIX COMPANIES INC. NEW|37.24
20160308|71910C103|FENG|500|PHOENIX NEW MEDIA LTD SPONSORE|3.96
20160308|719405102|PLAB|355|PHOTRONICS INC|9.99
20160308|720186105|PNY|200|PIEDMONT NATURAL GAS CO INC(NC|59.57
20160308|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |19.49
20160308|720279108|PIR|15|PIER 1 IMPORTS INC (DEL)|7.08
20160308|721006104|PGENY|677|PIGEON CORPORATION UNSPONSORED|5.78
20160308|72147K108|PPC|81003|PILGRIMS PRIDE CORP NEW COM ST|24.70
20160308|72154R103|PLGTF|468|PILOT GOLD INC ORD SHS (CDA)|0.43
20160308|72200M108|PCK|3328|PIMCO CALIF MUNI INCOME FD II |10.49
20160308|72200N106|PCQ|885|PIMCO CAL MUNI INC|16.10
20160308|72200R107|PMF|7302|PIMCO MUNICIPAL INC FD|15.80
20160308|72200T103|PNF|723|PIMCO NY MUNI INC FD|12.71
20160308|72200U100|PCN|401|PIMCO CORPORATE INCOME STRATEG|13.74
20160308|72200W106|PML|8268|PIMCO MUNICIPAL INCOME FD II|13.07
20160308|72200X104|RCS|2803|PIMCO STRATEGIC GLOBAL INCOME |8.70
20160308|72200Y102|PNI|4991|PIMCO NY MUNI INCOME FD II|13.26
20160308|72201B101|PTY|1482|PIMCO CORPORATE & INCOME|13.62
20160308|72201C109|PZC|7404|PIMCO CALIFORNIA MUNICIPAL INC|11.99
20160308|72201R106|TUZ|5254|PIMCO ETF 1-3 YR US TREASURY I|50.91
20160308|72201R304|LTPZ|5730|PIMCO ETF TR 15+ YR US TIPS IN|63.50
20160308|72201R718|LDUR|31|PIMCO LOW DURATION ACTIVE EXCH|98.68
20160308|72201R775|BOND|1|PIMCO TOTAL RETURN ACTIVE EXCH|104.03
20160308|72201R783|HYS|966|PIMCO ETF TR 1-5 YR HIGH YIELD|91.61
20160308|72201R791|ILB|1400|PIMCO ETF TR GLOBAL ADVANTAGE |40.19
20160308|72201R817|CORP|81765|PIMCO INVESTMENT GRADE CORP BD|100.70
20160308|72201R833|MINT|1806|PIMCO ETF TR ENHANCED SHT MATU|100.50
20160308|72201R866|MUNI|9299|PIMCO ETF TR INTER MUN BD ACTI|54.08
20160308|72201Y101|PDI|2252|PIMCO DYNAMIC INCOME FD|26.07
20160308|722011103|PGP|6580|PIMCO GLOBAL STOCKSPLUS & INCO|19.59
20160308|722014107|PHK|27697|PIMCO HIGH INCOME FUND SBI|8.53
20160308|72202B100|PKO|3962|PIMCO INCOME OPPORTUNITY FUND |20.24
20160308|72202D106|PCI|8264|PIMCO DYNAMIC CREDIT INC FND C|17.50
20160308|72302T100|PNPL|1946|PINEAPPLE EXPRESS INC|8.00
20160308|723330106|PNPFF|29297|PINETREE CAPITAL LTD|0.03
20160308|72341E304|PNGAY|5125|PING AN INSURANCE (GROUP) CO O|9.17
20160308|723456109|PNK|319|PINNACLE ENTERTAINMENT, INC|30.88
20160308|72346Q104|PNFP|80|PINNACLE FINANCIAL PTNRS INC|49.19
20160308|72348P104|PF|257|PINNACLE FOODS INC DEL COM STK|44.81
20160308|723484101|PNW|230|PINNACLE WEST CAP CORP|69.18
20160308|723646204|PNCOY|15000|Pioneer Corp Unsponsored ADR (|2.46
20160308|723664108|PES|13|PIONEER ENERGY SVCS CORP COM|2.24
20160308|72369H106|PHT|87|PIONEER HIGH INCOM TRUST|9.58
20160308|723762100|MAV|300|PIONEER MUNICIPAL HIGH INCOME |13.36
20160308|723763108|MHI|3616|PIONEER MUNICIPAL HIGH INCOME |13.56
20160308|723787107|PXD|154|PIONEER NAT RES CO|130.64
20160308|723836300|PPSI|680|PIONEER POWER SOLUTIONS, INC. |3.44
20160308|724078100|PJC|121|PIPER JAFFRAY COMPANIES|45.48
20160308|724479100|PBI|210|PITNEY-BOWES INC|20.07
20160308|724479506|PBIPRB|533|PITNEY BOWES INC 6.70% NTS DUE|26.77
20160308|72581M305|PXLW|1206|PIXELWORKS INC COM NEW|2.16
20160308|726503105|PAA|430|PLAINS ALLAMERICAN PIPELINE|23.74
20160308|72651A108|PAGP|3580|PLAINS GP HLDGS LPSHS CL A REP|7.98
20160308|72705J105|PRRY|2959|PLANET RESOURCE RECOVERY INC C|0.02
20160308|727493108|PLT|20|PLANTRONICS INC|39.37
20160308|72765A101|PLFM|7174000|PLATFORMS WIRELESS INTL CORP|.
20160308|72765Q601|PLG|13818|PLATINUM GROUP METALS LTD COM |3.19
20160308|72766Q105|PAH|20785|PLATFORM SPECIALTY PRODUCTS CO|8.25
20160308|729132100|PLXS|126|PLEXUS CORP|38.09
20160308|72919P202|PLUG|4230|PLUG POWER INC COM STK (DE)|1.98
20160308|731068102|PII|213|POLARIS INDUSTRIES INC.|94.04
20160308|73172K104|PLCM|412|POLYCOM INC|11.27
20160308|731728200|POLXF|513|POLYDEX PHARMACEUTICALS LTD|1.85
20160308|73179P106|POL|442|POLYONE CORPORATION|29.30
20160308|731916102|PLM|79632|POLYMET MINING CORP (F)|1.00
20160308|732872106|PLKI|99|POPEYES LA KITCHEN INC COM STK|54.55
20160308|733174700|BPOP|828|POPULAR INC COM NEW (PR)|28.16
20160308|73328P106|POAHY|20607|PORSCHE AUTOMOBILE HOLDING SE |5.05
20160308|736508847|POR|273|PORTLAND GENERAL ELECTRIC CO N|37.91
20160308|737010108|PTLA|338|PORTOLA PHARMACEUTICALS INC CO|30.51
20160308|73740J308|PSID|19009|POSITIVEID CORPORATION COM STK|0.02
20160308|737446104|POST|1800|POST HLDGS INC COM STK (MO)|71.58
20160308|737464107|PPS|100|POST PROPERTIES INC|58.70
20160308|737525204|PSTR|180|POSTROCK ENERGY CORP COM STK (|0.24
20160308|73753A103|PNLYY|12829|POSTNL N.V. SPON ADR (NLD)|3.95
20160308|73755L107|POT|20|POTASH CORP SASKATCHEWAN|18.72
20160308|737630103|PCH|682|POTLATCH CORPORATION (NEW)|28.52
20160308|739197200|HGKGY|72969|POWER ASSETS HOLDINGS LTD AMER|9.76
20160308|73933G202|PSIX|37|POWER SOLUTIONS INTERNATIONAL,|11.99
20160308|73935A104|QQQ|6099|POWERSHARES QQQ TR UNIT SER-1 |105.02
20160308|73935B508|PSR|360|POWERSHARES ACTIVE US REAL EST|71.19
20160308|73935B870|LALT|403|POWERSHARES ALTERNATIVE MULTI |22.66
20160308|73935X153|PDP|2819|PWRSHS EXCH TRADED FD TR DWA M|39.72
20160308|73935X195|PSP|510|POWERSHARES GLOBAL LISTED PRIV|10.00
20160308|73935X302|PEY|403775|POWERSHARE HIGH YIELD EQTY DIV|13.98
20160308|73935X344|PTF|40|POWERSHARES DWA TECHNOLOGY MOM|36.10
20160308|73935X351|PTH|188|POWERSHARES DWA HEALTHCARE|42.84
20160308|73935X385|PXI|15653|POWERSHARES DWA ENERGY MOMENTU|31.76
20160308|73935X500|PBW|124|POWERSHARES WILDER HILL CLEAN |4.17
20160308|73935X567|PRFZ|425|POWERSHARES FTSE RAFI US 1500 |93.15
20160308|73935X575|PHO|95|POWERSHARES WATER RESOURCES PO|21.59
20160308|73935X583|PRF|7650|POWERSHARES EXCHANGE TRADED FD|86.52
20160308|73935X591|PUI|395|POWERSHARES DWA UTILITIES MOME|24.30
20160308|73935X609|PWB|171735|POWERSHARES DYNAMIC LRG CAP GR|29.73
20160308|73935X625|PXJ|21501|POWERSHARES DYNAMIC OIL & GAS |12.51
20160308|73935X682|SPHQ|99595|PWSHS S&P 500 HIGH QTY PORTF S|23.80
20160308|73935X708|PWV|219735|POWERSHARES DYNAMIC LRG CAP VA|29.26
20160308|73935X716|PID|4741|POWERSHARES INTERNATIONAL DIVI|13.89
20160308|73935X757|PEJ|138|POWERSHARES DYNAMIC LEISURE & |35.49
20160308|73935X799|PJP|207|POWERSHARES DYNAMIC PHARMACEUT|61.36
20160308|73935X823|PBS|19137|POWERSHARES DYNAMIC MEDIA PORT|23.94
20160308|73935X849|PBJ|85|POWERSHARES DYNAMIC FOOD & BEV|31.85
20160308|73935X856|PBE|30|POWERSHARES DYNAMIC BIOTECHNOL|39.90
20160308|73935X880|PXMV|12|POWERSHARES RUSSELL MIDCAP PUR|25.67
20160308|73936B101|DBE|7951|POWERSHARES DB MULTI-SECTOR CO|10.60
20160308|73936B200|DBP|8298|POWERSHARES DB MULTI-SECTOR CO|38.24
20160308|73936B507|DBO|75819|POWERSHARES DB MULTI-SECTOR CO|7.94
20160308|73936B606|DGL|38393|POWERSHARES DB MULTI-SECTOR CO|41.12
20160308|73936B705|DBB|3896|POWERSHARES DB MULTI-SECTOR CO|12.72
20160308|73936D206|UDN|13214|POWERSHARES DB U S DLR INDEX T|21.75
20160308|73936Q207|PIE|18543|POWERSHARES DWA EMERGING MKTS |14.65
20160308|73936Q694|SPVU|905|POWERSHARES ETF TR II S&P 500 |24.29
20160308|73936Q710|PGHY|324|POWERSHARES GLOBAL SHORT TERM |23.01
20160308|73936Q769|BKLN|800898|POWERSHARES SENIOR LOAN PORTFO|22.48
20160308|73936Q777|KBWP|516|POWERSHARES KBW PROPERTY & CAS|47.39
20160308|73936Q793|KBWD|77|POWERSHARES KBW HIGH DIVIDEND |20.34
20160308|73936Q819|KBWY|6275|POWERSHARES KBW PREMIUM YIELD |30.99
20160308|73936Q843|PCEF|73066|POWERSHARES CEF INCOME COMPOSI|21.04
20160308|73936Q876|PSAU|2258|POWERSHARES GLOBAL GOLD AND PR|17.58
20160308|73936T441|PWZ|941|POWERSHARES CALIFORNIA AMT-FRE|25.95
20160308|73936T458|PZT|8539|POWERSHARES NEW YORK AMT-FREE |24.59
20160308|73936T524|PLW|36654|POWERSHARES 1-30 LADDERRED TRE|33.47
20160308|73936T557|PHB|290102|POWERSHARES FUNDAMENTAL HIGH Y|17.70
20160308|73936T573|PCY|642429|POWERSHARES EMERGING MKTS SOVE|27.96
20160308|73936T763|PXH|54144|POWERSHARES FTSE RAFI EMERGING|15.07
20160308|73936T771|PDN|3011|POWERSHARES FTSE RAFI DEVEL MA|25.38
20160308|73936T805|IDHQ|341|POWERSHARES S&P INTL DEVELOPED|19.10
20160308|73937B407|BAB|315175|PWRSHS EXCHANGE TRADED FD TR I|29.86
20160308|73937B506|PSCD|6812|POWERSHARES S&P SMALLCAP CONSU|48.11
20160308|73937B563|XRLV|41732|POWERSHARES ETF TR II S&P 500 |25.45
20160308|73937B571|EQAL|9094|POWERSHARES RUSSELL 1000 EQUAL|23.80
20160308|73937B589|LDRI|1|POWERSHARES LADDERRITE 0-5 YEA|24.73
20160308|73937B597|VRP|28462|POWERSHARES ETF TR II VAR RATE|23.51
20160308|73937B605|PSCC|600|POWERSHARES S&P SMALLCAP CONSU|57.15
20160308|73937B613|CNTR|30|POWERSHARES CONTRARIAN OPPORTU|24.73
20160308|73937B621|IPKW|556|POWERSHARES INTERNATIONAL BUYB|26.36
20160308|73937B639|XSLV|156480|POWERSHARES S&P 600 LOW VOLATI|34.14
20160308|73937B654|SPHD|55973|POWERSHARES ETF TR II S&P 500 |36.05
20160308|73937B662|EELV|95246|POWERSHARES S&P EMERGING MARKE|21.56
20160308|73937B688|IDLV|1114|POWERSHARES S&P INTL DEVELOPED|28.82
20160308|73937B704|PSCE|9256|POWERSHARES S&P SMALLCAP ENERG|15.29
20160308|73937B761|PFIG|20661|POWERSHARES FUNDAMENTAL INVT G|25.13
20160308|73937B779|SPLV|109|POWERSHARES S&P 500 LOW VOLATI|38.86
20160308|73937B829|SPHB|9357|POWERSHARES S&P 500 HIGH BETA |28.82
20160308|73937B837|PSCU|70674|POWERSHARES S&P SMALLCAP UTILI|43.60
20160308|73937V106|PDBC|1443|POWERSHARES DB OPT YLD DIVERS |15.57
20160308|739371102|PXLG|21|POWERSHARES RUSSELL TOP 200 PU|31.80
20160308|73941X593|PYS|659|PPLUS TRUST SERIES RRD-1 TR CT|24.26
20160308|73942H100|PRDSY|1936|PRADA SPA UNSPON ADR (ITALY)|6.46
20160308|74005P104|PX|1458|PRAXAIR INC|108.59
20160308|74006F105|PXYN|1660303|PRAXSYN CORPORATION COMMON STO|.
20160308|74022D308|PDS|374319|PRECISION DRILLING CORPORATION|4.77
20160308|74039L103|APTS|9533|PREFERRED APT CMNTYS INC|12.28
20160308|74050M105|PFBI|25|PREMIER FINL BANCORP INC|16.21
20160308|74051N102|PINC|24|PREMIER INC CLASS A|32.93
20160308|741004105|PDNLA|1900|PRESIDENTAL RLTY CL A|0.40
20160308|74112D101|PBH|182|PRESTIGE BRANDS HOLDINGS, INC.|51.68
20160308|74112E109|PBIO|37452|PRESSURE BIOSCIENCES INC|0.43
20160308|74139C102|PVG|2|PRETIUM RES INC|5.45
20160308|74144T108|TROW|148|T-ROWE PRICE GROUP INC|72.56
20160308|741511109|PSMT|44|PRICESMART INC|78.69
20160308|74154B203|PBMD|5395|PRIMA BIOMED LTD SPONSORED ADR|0.85
20160308|74164F103|PRIM|290|PRIMORIS SVCS CORP COM STK (DE|23.22
20160308|74164W106|PPP|132991|PRIMERO MINING CORP ORD SHS (C|1.98
20160308|74255Y102|YLD|3466|PRINCIPAL EDGE ACTIVE INCOME E|36.44
20160308|742718109|PG|316|PROCTER & GAMBLE;COM NPV|83.10
20160308|74272L208|PVTBP|1208|PRIVATEBANCORP INC CAPITAL TRU|27.00
20160308|74273V106|PROBF|10830|PROBE METALS INC COM|0.35
20160308|74312Y103|IPDN|504|PROFESSIONAL DIVERSITY NETWORK|0.50
20160308|743187106|PGNX|190|PROGENICS PHARMACEUTICALS INC |4.90
20160308|743312100|PRGS|14|PROGRESS SOFTWARE CORP (DE)|25.39
20160308|74332G108|RXMD|461357|PROGRESSIVE CARE INC COM STK (|0.05
20160308|74339G101|BIN|10|PROGRESSIVE WASTE SOLUTIONS LT|30.56
20160308|74340W103|PLD|6508|PROLOGIS, INC COM|41.60
20160308|743424103|PFPT|268|PROOFPOINT INC COM STK (DE)|50.17
20160308|74343G402|PRISY|100|PROMOTORA DE INFORMACIONES SA |6.16
20160308|74346V109|PRSEY|4795|Prosafe SE Unsponsored ADR (No|1.11
20160308|74346Y103|PRO|430|PROS HOLDINGS, INC|12.46
20160308|74347B201|TBT|238673|PROSHARES ULTRASHORT 20+YEAR T|38.11
20160308|74347B458|UOP|897|PROSHARES TR ULTRA OIL & GAS E|19.83
20160308|74347B466|GDJJ|1725|PROSHARES TR ULTRA JR MINERS N|51.09
20160308|74347B474|UBIO|19391|PROSHARES TR ULTRAPRO NASDAQ B|26.81
20160308|74347B482|GDXX|650|PROSHARES TR ULTRA GOLD MINERS|43.60
20160308|74347B490|UBR|20540|PROSHARES TR ULTRA MSCI BRAZIL|34.32
20160308|74347B532|FUT|37|PROSHARES TR MANAGED FUTURES S|39.73
20160308|74347B557|SPXT|20|PROSHARES TR S&P 500 EX TECHNO|40.98
20160308|74347B581|SPXE|7694|PROSHARES TR S&P 500 EX ENERGY|41.38
20160308|74347B615|HGEU|105|PROSHARES TR HEDGED FTSE EUROP|35.35
20160308|74347B649|HBZ|41|PROSHARES TR ULTRASHORT HOMEBU|19.70
20160308|74347B664|SOP|256|PROSHARES TR ULTRASHORT OIL & |29.16
20160308|74347B680|REGL|2018|PROSHARES TR S&P MIDCAP 400 DI|41.51
20160308|74347B714|PSQ|6115|PROSHARES SHORT QQQ|54.91
20160308|74347B722|SDP|205|PROSHARES TR ULTRASHORT UTILS |39.04
20160308|74347B730|REW|311|PROSHARES ULTRASHORT TECHNOLOG|47.79
20160308|74347B748|SKF|953|PROSHARES ULTRASHORT FINANCIAL|49.98
20160308|74347B789|BIS|77|PROSHARES TR ULTRASHORT NASDAQ|41.71
20160308|74347B813|ALTS|2014|PROSHARES TR MORNINGSTAR ALTER|37.96
20160308|74347B839|EFAD|1168|PROSHARES TR PROSHARES MSCI EA|34.93
20160308|74347R131|SJB|64353|PROSHARES TR SHORT HIGH YIELD |28.06
20160308|74347R180|UST|21217|PROSHARES ULTRA 7-10 YR TREASU|59.79
20160308|74347R206|QLD|18500|PROSHARES ULTRA QQQ|68.07
20160308|74347R214|BIB|78|PROSHARES TRUST - PROSHARES UL|44.10
20160308|74347R248|CSM|6841|PROSHARES LARGE CAP CORE PLUS |49.12
20160308|74347R305|DDM|53|PROSHARES ULTRA DOW30|61.76
20160308|74347R313|PST|232|PROSHARES ULTRASHORT LEHMAN 7-|21.74
20160308|74347R370|EFZ|45033|PROSHARES SHORT MSCI EAFE|34.60
20160308|74347R396|EUM|75651|PROSHARES SHORT MSCI EMERGING |28.41
20160308|74347R404|MVV|179949|PROSHARES ULTRA MIDCAP400|68.15
20160308|74347R669|USD|200|PROSHARES ULTRA SEMICONDUCTORS|77.65
20160308|74347R685|UPW|55|PROSHARES ULTRA UTILITIES|108.96
20160308|74347R701|DOG|29205|PROSHARES SHORT DOW30|22.75
20160308|74347R776|UYM|138|PROSHARES ULTRA BASIC MATERIAL|36.57
20160308|74347R800|MYY|3|PROSHARES SHORT MIDCAP400|15.99
20160308|74347R842|UWM|1099|PROSHARES ULTRA RUSSELL 2000|73.06
20160308|74347W288|UCD|4082|PROSHARES ULTRA BLOOMBERG COMM|29.42
20160308|74347W296|BOIL|16955|PROSHARES ULTRA BLOOMBERG|9.36
20160308|74347W312|UVXY|264|PROSHARES ULTRA VIX SHORT-TERM|30.39
20160308|74347W338|VIXM|39|PROSHARES TR II VIX MID-TERM F|57.66
20160308|74347W353|AGQ|36754|PROSHARES ULTRA SILVER|34.04
20160308|74347W361|VIXY|143721|PROSHARES TR II VIX SHORT-TERM|14.50
20160308|74347W387|KOLD|2451|PROSHARES ULTRASHORT BLOOMBERG|239.90
20160308|74347W395|GLL|1906|PROSHARES ULTRASHORT GOLD NEW |78.66
20160308|74347W569|YCS|16803|PROSHARES TR 11 PROSHARES ULTR|77.69
20160308|74347W601|UGL|18303|PROSHARES ULTRA GOLD|41.99
20160308|74347W627|SVXY|77855|PROSHARES SHORT VIX SHORT-TERM|41.41
20160308|74347W668|SCO|3117|PROSHARES ULTRASHORT BLOOMBERG|124.71
20160308|74347X112|SDOW|141868|PROSHARES TRUST|17.77
20160308|74347X138|SMN|8|PROSHARES ULTRASHORT BASIC MAT|31.94
20160308|74347X179|SMK|263|PROSHARES ULTRASHORT MSCI MEXI|26.06
20160308|74347X310|RALS|36429|PROSHARES TR RAFI LONG/SHORT F|39.50
20160308|74347X500|EFO|172|PROSHARES TRUST ULTRA MSCI EAF|81.45
20160308|74347X518|UMX|500|PROSHARES ULTRA MSCI MEXICO CA|24.75
20160308|74347X559|SBM|1602|PROSHARES SHORT BASIC MATERIAL|27.19
20160308|74347X575|EEV|189|PROSHARES ULTRASHORT MSCI EMER|21.90
20160308|74347X641|REK|853|PROSHARES SHORT REAL ESTATE|19.35
20160308|74347X658|YXI|41|PROSHARES TR SHORT FTSE CHINA |30.78
20160308|74347X799|URTY|5641|PROSHARES TRUST PROSHRS ULTRAP|64.70
20160308|74347X831|TQQQ|10512|PROSHARES ULTRAPRO QQQ|90.77
20160308|74347X849|TBF|29563|PROSHARES TRUST SHORT 20+ TREA|23.02
20160308|74347X864|UPRO|296|PROSHARES TRUST PROSHARES ULTR|58.05
20160308|74347X880|XPP|60|PROSHARES TR ULTRA FTSE CHINA |40.40
20160308|743476202|PBSFY|2743|ProsiebenSat.1 Media AG Muench|12.64
20160308|74348A210|RWM|35354|PROSHARES SHORT RUSSELL2000|63.42
20160308|74348A244|SRS|4732|PROSHARES TR ULTRASHORT REAL E|44.16
20160308|74348A269|GDXS|11450|PROSHARES TR ULTRASHORT GOLD M|10.24
20160308|74348A285|GDJS|306|PROSHARES TR ULTRASHORT JR GOL|8.20
20160308|74348A319|TWM|4205|PROSHARES ULTRASHORT RUSSELL 2|40.65
20160308|74348A335|SRTY|53075|PROSHARES TRUST PROSHRS ULTRAP|30.35
20160308|74348A343|MZZ|2850|PROSHARES ULTRASHORT MIDCAP400|38.95
20160308|74348A350|FXP|1927|PROSHARES TR ULTRASHORT FTSE C|46.00
20160308|74348A368|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|38.39
20160308|74348A392|SMDD|100000|PROSHARES TRUST PROSHRS ULTRAP|32.10
20160308|74348A418|SQQQ|24213|PROSHARES ULTRAPRO SHORT QQQ N|21.06
20160308|74348A442|SPXU|14440|PROSHARES TR PROSHARES ULTRAPR|31.83
20160308|74348A459|EWV|4655|PROSHARES ULTRASHORT MSCI JAPA|53.25
20160308|74348A467|NOBL|80431|PROSHARES S&P 500 DIVIDEND ARI|50.88
20160308|74348A491|TTT|1130|PROSHARES ULTRAPRO SHORT 20 + |30.12
20160308|74348A517|FINZ|2840|PROSHARES ULTRAPRO SHORT FINAN|21.44
20160308|74348A525|DUG|48727|PROSHARES ULTRASHORT OIL & GAS|61.90
20160308|74348A541|HYHG|195|PROSHARES HIGH YIELD-INTEREST |62.38
20160308|74348A673|BZQ|39746|PROSHARES ULTRASHORT MSCI BRAZ|48.52
20160308|74348A707|UJB|7|PROSHARES TR ULTRA HIGH YIELD |49.30
20160308|74348A749|COBO|49|PROSHARES TR USD COVERED BONDS|98.62
20160308|74348A889|GGOV|1415|PROSHARES TR GERMAN SOVEREIGN/|36.46
20160308|74348T102|PSEC|183343|PROSPECT CAPITAL CORP COM STK |7.40
20160308|74348T300|PBB|4729|PROSPECT CAP CORP NT|21.66
20160308|743606105|PB|99|PROSPERITY BANCSHARES INC|45.96
20160308|743642209|PRTX|80|PROTALEX, INC.|4.65
20160308|74365B109|PRGB|59001|PROTEA BIOSCIENCES GROUP INC C|0.17
20160308|743674707|PLPRE|686|PROTECTIVE LIFE CORP 6% SUB DE|25.83
20160308|743713109|PRLB|2483|PROTO LABS INC COM STK (MN)|74.87
20160308|74373B109|PTI|111|PROTEOSTASIS THERAPEUTICS INC |7.24
20160308|74373P116|PVCTWS|1558|PROVECTUS BIOPHARMACEUTICALS I|0.20
20160308|743815102|PRSC|9|PROVIDENCE SERVICE CORP|48.58
20160308|74383X109|PVBC|172|PROVIDENT BANCORP INC COM STK |13.13
20160308|74386T105|PFS|70|PROVIDENT FINANCIAL SERVICES I|19.53
20160308|74387B103|FPLPY|28105|PROVIDENT FINANCIAL PLC SPONSO|45.42
20160308|744121104|PVHO|51311|PROVISION HOLDING, INC. COM ST|0.19
20160308|74431A101|PBIP|13|PRUDENTIAL BANCORP, INC. NEW|14.94
20160308|744320102|PRU|8759|PRUDENTIAL FINANCIAL INC.|72.13
20160308|74433A109|GHY|197|PRUDENTIAL GLOBAL SHORT|14.57
20160308|74435K204|PUK|865|PRUDENTIAL PLC ADS (REP 2 ORD)|37.72
20160308|744573106|PEG|2379|PUB SVC ENTERPRISE GROUP INC|44.62
20160308|74460D125|PSAPRR|901|PUBLIC STORAGE DEPOSITORY SH R|25.82
20160308|74460D141|PSAPRQ|640|PUBLIC STORAGE DEPOSITARY SHS |25.52
20160308|74460W404|PSAPRT|1|PUBLIC STORAGE DEPO SHARES REP|26.00
20160308|74460W776|PSAPRB|2621|PUBLIC STORAGE DEP SHS REPSTG |25.21
20160308|74460W792|PSAPRA|957|PUBLIC STORAGE DEPOSITARY SHAR|27.00
20160308|74460W826|PSAPRZ|2069|PUBLIC STORAGE|27.30
20160308|74460W842|PSAPRY|273|PUBLIC STORAGE DEP SHS REPSTG |27.52
20160308|74460W875|PSAPRW|49|PUBLIC STORAGE DEPOSITARY SHAR|25.27
20160308|74463M106|PUBGY|306990|PUBLICIS SA ADS (1 ADS = 1C0M)|16.04
20160308|74530Q106|PUFXF|17200|PUF VENTURES INC COM (CDA)|0.02
20160308|74584P103|PULM|2545|PULMATRIX INC COM|2.95
20160308|74586X203|TPNI|3102018|PULSE NETWORK INC, THE COM STK|.
20160308|74586Y102|PLFX|646|PULSE EVOLUTION CORP COM STK (|0.80
20160308|745867101|PHM|7776|PULTEGROUP,INC COMMON STOCK|17.93
20160308|74587V107|PBYI|119|PUMA BIOTECHNOLOGY INC COMMON |53.22
20160308|74621T209|PURE|663|PURE BIOSCIENCE INC COM STK NE|1.25
20160308|74624M102|PSTG|17765|PURE STORAGE INC CL A COMT STK|13.40
20160308|746779107|PCF|63|PUTMAN HIGH INCOME SECURITIES |7.22
20160308|746823103|PMM|126|PUTNAM MANAGED MUN INC TR SBI |7.51
20160308|746927102|QLTI|3|QLT INC|2.39
20160308|74726M505|QABSY|20|QANTAS AIRWAYS LTD SPONSORED A|28.30
20160308|74727D306|QADA|62|QAD INC CLA A COM STK|19.66
20160308|747277101|QLGC|10|QLOGIC CORP|13.17
20160308|74728G605|QBIEY|1234|QBE INSURANCE GRP LTD SPON ADR|8.53
20160308|74731Q103|PZN|63|PZENA INVESTMENT MANAGEMENT, I|6.80
20160308|747316107|KWR|30|QUAKER CHEMICAL CORPORATION|83.05
20160308|74733T105|QLIK|109|QLIK TECHNOLOGIES INC COM STK |26.19
20160308|74734M109|QIHU|1057|QIHOO 360 TECHNOLOGY CO LTD AD|74.76
20160308|74735M108|QIWI|18|QIWI PLC SPONSORED ADR REPSTG |12.02
20160308|74736A103|QTS|57|QTS RLTY TR INC COM CL A (MD) |45.76
20160308|74736K101|QRVO|393|QORVO INC COMMON STOCK|49.06
20160308|74736R106|QSEP|7078|QS ENERGY INC COM|0.18
20160308|747525103|QCOM|37|QUALCOMM INC|53.30
20160308|74758T303|QLYS|4465|QUALYS INC COM STK (DE)|26.01
20160308|747582104|QSII|26|QUALITY SYS INC|15.06
20160308|74762E102|PWR|927|QUANTA SERVICES INC|22.01
20160308|747906204|QTM|22897|QUANTUM CORP DSSG COM|0.58
20160308|74834L100|DGX|145|QUEST DIAGNOSTICS INC.|69.62
20160308|74837B109|QUES|52500|QUEST SOLUTION INC COM STK (DE|0.20
20160308|74837R104|KWKAQ|1500|QUICKSILVER RESOURCES INC|.
20160308|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160308|74838J101|QDEL|9|QUIDEL CORP|16.78
20160308|74874Q100|QNST|21|QUINNSTREET, INC COM STK (CANA|3.33
20160308|74876Y101|Q|3569|QUINTILES TRANSNATIONAL HLDGS |65.32
20160308|74906P104|QUNR|14345|QUNAR CAYMAN ISLANDS LIMITED A|36.27
20160308|749063103|QUMU|9|QUMU CORP COM|4.75
20160308|749119103|QUOT|2745|QUOTIENT TECHNOLOGY INC COM ST|10.17
20160308|74913G204|CTQ|543|QWEST CORP 7.375% NOTES DUE 20|25.34
20160308|74913G600|CTY|130|QUEST CORPORATION 6.125% NOTES|24.31
20160308|74913G709|CTZ|3435|QWEST CORP 6.625% NTS DUE 2055|24.92
20160308|74913G808|CTAA|2112|QWEST CORPORATION 7% NOTES DUE|25.17
20160308|749227302|RASPRB|181|RAIT FINANCIAL TRUST PREFERRED|17.15
20160308|749227609|RAS|292|RAIT FINANCIAL TRUST COM|3.00
20160308|74928K208|RBSPRE|9764|RBS CAPITAL FUNDING TRUST V|23.78
20160308|74928M204|RBSPRI|1115|RBS CAPITAL FUNDING TR VI|23.88
20160308|74928P207|RBSPRG|399|RBS CAPITAL FUNDING TRUST VII |23.83
20160308|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.41
20160308|749607107|RLI|257|RLI CORP|64.65
20160308|74965G102|RSTAY|6|RIB SOFTWARE AG UNSPONSORED AD|21.98
20160308|74965L101|RLJ|609|RLJ LODGING TR COM|22.92
20160308|74966K102|RMGN|1000|RMG NETWORKS HLDG CORP COM STK|1.05
20160308|749660106|RES|1199|RPC INC|14.37
20160308|74967R106|RMR|52|RMR GROUP INC CL A COM STK (MD|23.07
20160308|74971A206|RSNAY|16945|RSA INSURANCE GROUP PLC SPONSO|6.24
20160308|74972G103|RPXC|435|RPX CORP COM STK (DE)|10.74
20160308|74973Y103|RGLXY|200|RTL Group Sa Luxembourg Unspon|8.50
20160308|74975E303|RWEOY|325|R W E AG SPONS ADR|12.40
20160308|74975J104|RVUE|4712|RVUE HLDGS INC COM STK (NV)|.
20160308|74978Q105|RSPP|901|RSP PERMIAN INC COM|27.02
20160308|74979C303|RXII|187|RXI PHARMACEUTICALS CORP COM S|0.30
20160308|74979T108|RDAR|9989|RAADR INC|.
20160308|750086100|RAX|620|RACKSPACE HOSTING, INC. COM|22.45
20160308|750236101|RDN|197|RADIAN GROUP INC|11.96
20160308|75025X100|RLGT|2|RADIANT LOGISTICS, INC. COMMON|3.29
20160308|75025X209|RLGTPRA|55|RADIANT LOGISTICS INC PERP PFD|23.00
20160308|750469207|RDUS|579|RADIUS HEALTH INC COM STK|33.49
20160308|75081A309|RBCC|1000|RAINBOW CORAL CORP|0.18
20160308|750917106|RMBS|743|RAMBUS INC (DE)|13.06
20160308|75102W108|RKUNY|820|RAKUTEN INC SPONSORED ADR (JAP|9.99
20160308|751452202|RPT|829|RAMCO-GERSHENSON PROP TR MD|16.96
20160308|752182105|RLOG|380|Rand Logistics, Inc. Common St|0.98
20160308|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|1.99
20160308|75281A109|RRC|262994|RANGE RESOURCES CORP|33.75
20160308|753422104|RPD|160|RAPID7 INC COM STK (DE)|15.54
20160308|75382F106|RPTP|1840|RAPTOR PHARMACEUTICAL CORP COM|4.27
20160308|75383G103|REMMY|148|RARE EARTH MINERALS PLC SPONSO|3.87
20160308|754198109|RAVE|6035|RAVE RESTAURANT GROUP INC|5.28
20160308|754212108|RAVN|18|RAVEN INDUSTRIES INC|16.45
20160308|754907103|RYN|1785|RAYONIER INC (REIT)|23.29
20160308|755111507|RTN|180|RAYTHEON CO. (NEW)|122.50
20160308|75524B104|ROLL|18|RBC BEARINGS INC|67.90
20160308|75524W108|RMAX|2770|RE/MAX HLDGS INC CLASS A COM S|33.67
20160308|755408101|RDI|102|READING INTL CL A|11.28
20160308|75601N203|RGSE|79270|REAL GOODS SOLAR INC CL A NEW |0.70
20160308|75601W104|RELY|3|REAL IND INC COM|7.30
20160308|75604A109|RBIZ|2669|REALBIZ MEDIA GROUP INC COM ST|0.02
20160308|75604L105|RLD|7|REALD INC COM STK|10.89
20160308|75605A405|LEAD|200|REALITY SHS ETF TR|24.13
20160308|75605A504|DFND|25|REALITY SHS ETF TR DIVCON DIVI|23.33
20160308|75605A603|GARD|15603|REALITY SHS ETF TR|21.78
20160308|75605Y106|RLGY|1087|REALOGY HLDGS CORP COM STK (DE|34.35
20160308|75606N109|RP|9|REALPAGE, INC COM|21.26
20160308|756109104|O|1768|REALTY INCOME CORP|57.75
20160308|756109807|OPRF|300|REALTY INCOME CORP MONTHLY INC|26.14
20160308|756158101|UTG|547|REEVES UTILITY INCOME FUND|28.84
20160308|75618W105|RNWEY|1000|REC SILICON ASA UNSPONSORED AD|0.06
20160308|75623U102|QYLD|1070|RECON CAP SER TR RECON CAP NAS|22.10
20160308|756568101|RDEIY|977|RED ELECTRICA CORPORATION SA U|16.10
20160308|756577102|RHT|152|RED HAT INC|66.93
20160308|757903109|REDW|110|REDWOOD FINL INC|35.34
20160308|758075402|RWT|470|REDWOOD TST INC|13.15
20160308|758338107|REED|2|REEDS, INC. COM STK|5.03
20160308|758766109|RGC|32597|REGAL ENTERTAINMENT GRP CLASS |20.81
20160308|758849103|REG|125|REGENCY CENTERS CORP|72.89
20160308|758849707|REGPRF|273|REGENCY CTRS CORP CUM RED PFD |26.19
20160308|75886F107|REGN|117|REGENERON PHARMACEUTICALS INC |408.28
20160308|75886M102|RGBP|5782|REGEN BIOPHARMA, INC. COMMON|0.16
20160308|75901B107|RGNX|5|REGENXBIO INC COM|13.06
20160308|7591EP100|RF|49347|REGIONS FINANCIAL CORP (NEW)|8.38
20160308|7591EP506|RFPRB|571|REGIONS FINL CORP NEW DEP SHS |26.04
20160308|75915K101|RGLS|1839|REGULUS THERAPEUTICS INC COM S|7.77
20160308|759351604|RGA|68|REINSURANCE GROUP OF AMERICA, |94.05
20160308|759351703|RZA|572|REINSURANCE GRP OF AMER INC 6.|27.48
20160308|75936P105|REIS|1875|REIS, INC|23.77
20160308|759408107|NUUU|71789|REJUVEL BIO-SCIENCES INC|.
20160308|75944L104|RLIA|8699|RELIABRAND INC COMMON STOCK|.
20160308|759509102|RS|53661|RELIANCE STEEL & ALUMINUM CO (|65.58
20160308|759531106|RLYP|238|RELYPSA INC COM|14.82
20160308|75955J204|RLMD|130|RELMADA THERAPEUTICS INC COM N|1.42
20160308|759655103|REMYY|9563|REMY COINTREAU S A UNSPONSORED|6.91
20160308|759673403|RNLSY|5379|RENAULT S.A. UNSPONSORED AMERI|19.22
20160308|75972A301|REGI|100|RENEWABLE ENERGY GROUP INC|8.38
20160308|75972U109|RBNW|17100|RENEWABLE ENERGY & PWR INC COM|.
20160308|759757107|RNVA|3749|RENNOVA HEALTH INC COM|0.70
20160308|75988J106|RCAR|3567|RENOVACARE INC COM STK (NV)|1.80
20160308|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160308|759916109|RGEN|209|REPLIGEN CORP|27.19
20160308|760112201|RTK|41|RENTECH INC COM NEW (CO)|2.52
20160308|760113100|RNF|11|RENTECH NITROGEN PARTNERS, L.P|9.88
20160308|76026T205|REPYY|898|REPSOL SA SPONSORED ADR|12.00
20160308|760276105|RJET|407892|REPUBLIC AWYS HLDGS INC|1.31
20160308|760281204|RBCAA|135|REPUBLIC BANCORP INC CL A|25.55
20160308|760759100|RSG|2163|REPUBLIC SERVICES INC|46.91
20160308|760911107|REFR|950|RESEARCH FRONTIERS INC|4.56
20160308|761131101|RVRLF|300|RESERVOIR MINERALS INC ORD SHS|3.96
20160308|761152107|RMD|32|RESMED INC|58.10
20160308|761167105|RSSV|400|RESORT SAVERS, INC. COMMON STO|0.58
20160308|76117W109|RFP|934|RESOLUTE FST PRODS INC|5.13
20160308|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|4.60
20160308|761195205|REXI|1152|RESOURCE AMERICA INC CL-A|5.76
20160308|76120W500|RSOPRB|1663|RESOURCE CAPITAL CORP PFD 8.25|15.83
20160308|76120W708|RSO|303|RESOURCE CAP CORP NEW|11.16
20160308|76122Q105|RECN|235|RESOURCES CONNECTION INC|14.71
20160308|761227107|RSPI|101|RESPIRERX PHARMACEUTICALS INC |0.03
20160308|76123U105|RGDXQ|23706|RESPONSE GENETICS, INC COMMON |.
20160308|761283100|RH|3030|RESTORATION HARDWARE HOLDINGS |38.97
20160308|761299106|RTRX|194|RETROPHIN, INC. COMMON STOCK|15.78
20160308|76131N101|ROIC|193|RETAIL OPPORTUNITY INVESTMENTS|19.09
20160308|761565100|REXX|696106|REX ENERGY CORP COM STK (DE)|2.17
20160308|761655604|REXMY|29137|REXAM PLC SPON ADR NEW 2014 (G|43.75
20160308|76169B102|RXN|80|REXNORD CORP NEW COM STK (DE) |19.78
20160308|761713106|RAI|10731|REYNOLDS AMERICAN INC (HOLDING|51.74
20160308|762760106|RICE|6411|RICE ENERGY INC COM|10.71
20160308|762819100|RMP|395|RICE MIDSTREAM PARTNERS LP UNI|13.42
20160308|76303T308|RCHAD|43|RICH PHARMACEUTICALS|.
20160308|765658307|RICOY|147|RICOH LTD (NEW) ADR|10.25
20160308|76657Y101|RTMVY|2904|RIGHTMOVE PLC UNSPON ADR (UK) |55.59
20160308|766582100|RNET|2550|RIGNET INC, COM STK|12.59
20160308|76680R206|RNG|131|RINGCENTRAL INC CL A (DE)|19.13
20160308|76680V108|REI|34|RING ENERGY, INC. COMMON STOCK|5.27
20160308|767204100|RIO|1204|RIO TINTO PLC ADS (4 ORD SHS) |31.95
20160308|767617103|RSII|711493|Rising India Inc Common Stock |.
20160308|767744105|RBA|6503|RITCHIE BROS.AUCTIONEERS INC|25.52
20160308|767754104|RAD|1484|RITE AID CORP|8.01
20160308|767836109|RTTR|10324|RITTER PHARMACEUTICALS INC COM|1.55
20160308|76881Y109|RIV|3900|RIVERNORTH OPPORTUNITIES FD IN|17.80
20160308|76970B101|RIF|300|RMR REAL ESTATE INC FUND COM S|18.48
20160308|76973Q105|RRTS|6165|ROADRUNNER TRANSPORTATION SYST|12.67
20160308|770323103|RHI|979|ROBERT HALF INTERNATIONAL INC |41.75
20160308|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.72
20160308|771007101|RRETY|3631|ROBINSONS RETAIL HOLDINGS INC |13.71
20160308|771195104|RHHBY|4000|ROCHE HLDG LTD SPONS ADR|31.53
20160308|772081204|RCPI|18075|ROCK CREEK PHARMACEUTICALS INC|0.48
20160308|773111109|FUEL|170|ROCKET FUEL INC COM|3.88
20160308|77434W202|RDIAF|29007|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160308|774341101|COL|58|ROCKWELL COLLINS, INC.|89.07
20160308|774515100|RCKY|10|ROCKY BRANDS INC COM STK|13.17
20160308|77467X101|RMCF|68|ROCKY MTN CHOCOLATE FACTORY IN|10.25
20160308|77471R108|RMHB|18717|ROCKY MTN HIGH BRANDS INC|0.05
20160308|775109200|RCI|419|ROGERS COMMUNICATIONS INC CL-B|37.86
20160308|775133101|ROG|13|ROGERS CORPORATION|58.03
20160308|775425101|ROII|1224|ROI LAND INVESTMENTS LTD. COMM|0.92
20160308|775431109|ROKA|8964|ROKA BIOSCIENCE INC COM|0.85
20160308|775711104|ROL|4799|ROLLINS INC|29.08
20160308|775781206|RYCEY|22309|ROLLS ROYCE HLDNGS PLC SPONS A|10.25
20160308|776650103|RTNB|13349|ROOT9B TECHNOLOGIES INC COMMON|1.18
20160308|776696106|ROP|704|ROPER TECHNOLOGIES INC COM STK|173.44
20160308|777149105|RRMS|740|ROSE ROCK MIDSTREAM L P COM UN|13.04
20160308|778296103|ROST|953|ROSS STORES INC|57.53
20160308|779287101|RSE|207|ROUSE PPTYS INC COM (DE)|18.25
20160308|779376102|ROVI|161|ROVI CORPORATION COM STK (DE) |22.41
20160308|780081105|RBPAA|14|ROYAL BANCSHARES OF PENNS CL-A|1.98
20160308|780087102|RY|26109|ROYAL BANK OF CANADA|54.39
20160308|780097689|RBS|566|ROYAL BK SCOTLAND GROUP PLC AD|6.63
20160308|780097739|RBSPRS|183|ROYAL BANK OF SCOTLAND GRP PLC|24.42
20160308|780097747|RBSPRR|1805|Royal Bank of Scotland Group P|24.05
20160308|780097788|RBSPRL|3205|ROYAL BANK SCOTLAND GROUP PLC |24.04
20160308|780097804|RBSPRF|422|ROYAL BK OF SCOTLAND GP ADS F |25.72
20160308|78011D104|YGRO|2250|ROYAL BK CDA ETN LINKED YORKVI|9.59
20160308|780249108|RDSMY|974|ROYAL DSM NV SPONSORED ADR (NE|12.91
20160308|780259107|RDSB|1486|ROYAL DUTCH SHELL PLC ADS ( EA|48.55
20160308|78027P109|RYFL|400|ROYAL FINL INC|11.65
20160308|780287108|RGLD|8663|ROYAL GOLD INC|50.22
20160308|78033R107|ROYMY|60|ROYAL MAIL PLC UNSPONSORED ADR|12.88
20160308|780641205|KKPNY|43914|ROYAL KPN NV ADS (EA REPTG 1 O|3.79
20160308|780911103|RBYCF|55714|RUBICON MENERALS CORP (F)|0.04
20160308|78112V102|RUBI|267|RUBICON PROJECT INC COM STK (D|18.24
20160308|781182100|RT|92|RUBY TUESDAY INC (GA)|5.63
20160308|781220108|RKUS|1948|RUCKUS WIRELESS INC COM STK (D|10.08
20160308|781270103|RTEC|700|RUDOLPH TECHNOLOGIES INC|13.30
20160308|783332109|RUTH|8|RUTHS HOSPITALITY GROUP INC CO|17.53
20160308|78348J204|RXSF|1287|RX SAFES INC COM NEW|1.89
20160308|783513203|RYAAY|12800|RYANAIR HOLDINGS PLC SPONSORED|83.50
20160308|783549108|R|224|RYDER SYSTEM INC|62.82
20160308|78355W106|RSP|48134|GUGGENHEIM S&P 500 EQUAL WEIGH|76.78
20160308|78355W304|RPV|2371|GUGGENHEIM S&P 500 PURE VALUE |50.09
20160308|78355W502|RFV|30|GUGGENHEIM S&P MIDCAP 400 PURE|50.32
20160308|78355W601|RFG|232|GUGGENHEIM S&P MIDCAP 400 PUR |119.81
20160308|78355W700|RZV|472|GUGGENHEIM S&P SMALLCAP 600 PU|57.80
20160308|78355W791|RYU|37214|GUGGENHEIM S&P 500 EQUAL WEIGH|79.83
20160308|78355W809|RZG|2052|GUGGENHEIM S&P SMALLCAP 600 PU|77.45
20160308|78355W825|RTM|61|GUGGENHEIM S&P 500 EQUAL WEIGH|78.65
20160308|78355W833|RGI|1047|GUGGENHEIM S&P EQUAL WEIGHT IN|85.10
20160308|78355W841|RYH|117|GUGGENHEIM S&P 500 EQUAL WEIGH|143.78
20160308|78355W866|RYE|72|GUGGENHEIM S&P 500 EQUAL WEIGH|49.48
20160308|78355W874|RHS|13819|GUGGENHEIM S&P 500 EQUAL WEIGH|118.77
20160308|78377T107|RHP|52|RYMAN HOSPITALITY PROPERTIES, |50.32
20160308|78388J106|SBAC|1101|SBA COMMUNICATIONS CORP|96.46
20160308|78391Y108|RYHTY|203|RYMAN HEALTHCARE LTD|28.24
20160308|78392U105|RYKKY|1973|RYOHIN KEIKAKU CO LTD (JPN) UN|40.05
20160308|78406T201|SCEPRF|5443|SOUTHERN CALIFORNIA EDISON TRU|25.47
20160308|78409B207|SCEPRH|243|SCE TR III FXD/FLTG RATE TR PR|26.25
20160308|78409G206|SCEPRJ|40|SCE TR IV PREF SR J (DE)|26.28
20160308|78409W201|SCRRP|72294|SCE TR V FXD/FLTG RATE TR PFD |25.60
20160308|784117103|SEIC|30|SEI INVESTMENTS CO|40.64
20160308|784178303|SFXEQ|73954|SFX ENTERTAINMENT, INC COM|0.08
20160308|784276206|SIPC|154469|Sipp Industries, Inc. New Comm|.
20160308|784277105|SIPN|329|SIPP International Industries,|.
20160308|784305104|SJW|8|SJW CORP|36.98
20160308|784375404|SKFRY|1310|SKF AB ADR|17.47
20160308|78440X101|SLG|1041|SL GREEN REALTY CORP|93.84
20160308|78442P106|SLM|200|SLM CORPORATION VOTING COM|6.28
20160308|78442P304|JSM|1525|SLM CORP SR NT 12/15/2043|17.88
20160308|78445W306|SMCAY|134600|SMC CORP JAPAN AMERICAN DEPOSI|12.16
20160308|78454L100|SM|245071|SM ENERGY COMPANY CAPITAL STOC|17.20
20160308|78462F103|SPY|4048768|SPDR S&P 500 ETF TR|200.63
20160308|78463M107|SPSC|297|SPS COMMERCE INC COM STK (DE) |42.79
20160308|78463V107|GLD|217|SPDR GOLD TR, SPDR GOLD SHS|121.14
20160308|78463X194|LOWC|1103|SPDR INDEX SHS FDS SPDR MSCI|69.01
20160308|78463X202|FEZ|28799|SPDR EURO STOXX 50 ETF|32.48
20160308|78463X228|QTWN|1051|SPDR INDEX SHS FDS MSCI TAIWAN|51.40
20160308|78463X293|QMEX|478|SPDR INDEX SHS FDSMSCI MEXICO |22.78
20160308|78463X376|QCAN|678|SPDR MSCI CANADA QUALITY MIX E|48.17
20160308|78463X384|QAUS|1066|SPDR MSCI AUSTRALIA QUALITY MI|46.07
20160308|78463X400|GXC|5190|SPDR INDEX SHS FUND SPDR S&P C|67.11
20160308|78463X442|EMBB|246|SPDR MSCI BEYOND BRIC ETF|48.15
20160308|78463X467|EMFT|432|SPDR MSCI EM 50 ETF|37.36
20160308|78463X475|ACIM|699|SPDR MSCI ACWI IMI ETF|60.41
20160308|78463X533|EDIV|4669|SPDR S&P EMERGING DIVIDENDS ET|25.54
20160308|78463X541|GNR|5076|SPDR S&P GLOBAL NATURAL RESOUR|35.20
20160308|78463X558|RBL|140|SPDR INDEX SHS FDS S&P RUSSIA |15.13
20160308|78463X632|IPU|6901|SPDR S&P INTERNATIONAL UTILITI|15.75
20160308|78463X657|IPK|7015|SPDR S&P INTERNATIONAL TECHNOL|29.69
20160308|78463X673|IPN|463|SPDR S&P INTERNATIONAL INDUSTR|27.74
20160308|78463X723|IPS|4624|SPDR S&P INTERNATIONAL CONSUME|41.03
20160308|78463X749|RWO|16517|SPDR DOW JONES GLOBAL REAL EST|46.86
20160308|78463X772|DWX|217|SPDR INDEX SHS FDS S&P INTL DI|33.96
20160308|78463X848|CWI|17563|SPDR SER TR SPDR MSCI ACWI EX |30.05
20160308|78463X855|GII|1726|SPDR S&P GLOBAL INFRASTURE ETF|42.63
20160308|78463X863|RWX|1123|SPDR DOW JONES INTERNATIONAL R|39.60
20160308|78463X871|GWX|10042|SPDR INDEX SHS FD SPDR S&P INT|27.57
20160308|78463X889|GWL|12|SPDR SER TR FDS SPDR S&P WORLD|24.80
20160308|784635104|SPXC|333|SPX CORPORATION|13.98
20160308|78464A102|MTK|52|SPDR MORGAN STANLEY TECHNOLOGY|50.24
20160308|78464A110|XITK|1796|SPDR SER TR FACTSET INNOVATIVE|51.76
20160308|78464A144|CBND|1914|SPDR SER TR BARCLAYS ISSUER SC|31.09
20160308|78464A201|SLYG|7837|SPDR S&P 600 SMALL CAP GROWTH |169.13
20160308|78464A276|BABS|323|SPDR NUVEEN BARCLAYS|61.68
20160308|78464A292|PSK|9608|SPDR SER TR WELLS FARGO PFD ST|44.70
20160308|78464A300|SLYV|1077|SPDR S&P 600 SMALL CAP VALUE E|95.64
20160308|78464A334|BWZ|2772229|SPDR BARCLAYS SHORT TERM INTER|30.51
20160308|78464A359|CWB|4149|SPDR BARCLAYS CONV SECS ETF|42.22
20160308|78464A375|ITR|163892|SPDR SER TR BARCLAYS INTERMEDI|33.67
20160308|78464A383|MBG|2503|SPDR BARCLAYS MORTGAGE BACKED |26.96
20160308|78464A409|SPYG|139|SPDR|96.67
20160308|78464A417|JNK|2351|SPDR BARCLAYS HIGH YIELD BD ET|33.84
20160308|78464A441|CXA|1903|SPDR NUVEEN BARCLAYS CALIF MUN|24.38
20160308|78464A458|TFI|19100|SPDR NUVEEN BARCLAYS MUN BD ET|24.41
20160308|78464A490|WIP|1206|SPDR SER TR CITI INTL GOVT INF|51.93
20160308|78464A516|BWX|191000|SPDR BARCLAYS INTL TREAS BD ET|53.90
20160308|78464A532|XTN|97052|SPDR SER TR S&P TRANSN ETF|44.38
20160308|78464A540|XTL|6046|SPDR SER TR S & P TELECOM ETF |56.05
20160308|78464A573|XHS|797|SPDR S&P HEALTH CARE SERVICES |54.26
20160308|78464A607|RWR|37918|SPDR DOW JONES REIT ETF|91.30
20160308|78464A649|BNDS|320|SPDRS BARCLAYS AGGREGATE BD ET|57.75
20160308|78464A656|IPE|15|SPDR BARCLAYS TIPS ETF|55.92
20160308|78464A664|TLO|37606|SPDR BARCLAYS|74.17
20160308|78464A680|BIL|139|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160308|78464A698|KRE|9805|SPDR S&P REGIONAL BANKING ETF |38.36
20160308|78464A714|XRT|66548|SPDR SERIES TR SPDR S&P RETAIL|45.05
20160308|78464A722|XPH|12722|SPDR SER TR SPDR S&P PHARMACEU|42.24
20160308|78464A730|XOP|2334|SPDR SER TR OIL & GAS EXPLORAT|30.07
20160308|78464A748|XES|42296|SPDR SER TR SPDR S&P OIL & GAS|18.54
20160308|78464A755|XME|16934|SPDR SER TR SPDR S&P METALS & |20.13
20160308|78464A763|SDY|5785|SPDR SERIES TR SPDR S&P DIVIDE|77.56
20160308|78464A771|KCE|98072|SPDR S&P CAPITAL MARKETS ETF|38.58
20160308|78464A789|KIE|1600|SPDR S&P INSURANCE ETF|67.61
20160308|78464A797|KBE|49522|SPDR S&P BANK ETF|30.91
20160308|78464A805|THRK|190|SPDR RUSSELL 3000 ETF|148.70
20160308|78464A813|SLY|1963|SPDR S&P 600 SMALL CAP ETF|98.89
20160308|78464A821|MDYG|1|SPDR S&P 400 MID CAP GROWTH ET|115.87
20160308|78464A839|MDYV|18026|SPDR S&P 400 MID CAP VALUE ETF|78.08
20160308|78464A854|ONEK|269|SPDR RUSSELL 1000 ETF|94.06
20160308|78464A862|XSD|1613|SPDR TR SER SPDR S&P SEMICONDU|43.31
20160308|78464A870|XBI|128459|SPDR SER TR SPDR S&P BIOTECH E|53.80
20160308|78464A888|XHB|8558|SPDR SERIES TR SPDR S&P HOMEBU|32.22
20160308|78467J100|SSNC|696|SS&C TECH HLDGS INC COM STK (D|61.59
20160308|78467K107|SSEZY|15504|SSE PLC SPONSORED ADR (UNITED |20.31
20160308|78467V103|RLY|2|SSGA ACTIVE ETF TR|22.82
20160308|78467V608|SRLN|6740|SSGA ACTIVE ETF TR|45.99
20160308|78467V848|TOTL|14637|SSGA ACTIVE ETF TR SPDR DOBLEL|48.92
20160308|78467V871|SYV|234|SSGA ACTIVE ETF TR SPDR MFS SY|50.24
20160308|78467V889|SYG|660|SSGA ACTIVE ETF TR SPDR MFS SY|58.29
20160308|78467X109|DIA|5011|SPDR DOW JONES INDL AVERAGE ET|170.62
20160308|78467Y107|MDY|75|SPDR S&P MIDCAP 400 ETF TR UTS|256.27
20160308|78468R101|SST|20320|SPDR BARLAYS SHT TERM TREASURY|30.28
20160308|78468R408|SJNK|6851|SPDR BARCLAYS SER TR SHORT TER|25.55
20160308|78468R606|CJNK|452|SPDR SER TR BOFA M.L. CROSSOVE|24.58
20160308|78468R796|SPYX|9263|SPDR S&P 500 FOSSIL FUEL FREE |48.19
20160308|78468R804|LGLV|407|SPDR RUSSELL 1000 LOW VOLATILI|73.85
20160308|78468R846|IJNK|151|SPDR BARCLAYS INTERNATIONAL HI|21.31
20160308|78468R853|TWOK|254|SPDR SER TR SPDR RUSSELL 2000 |64.16
20160308|78468R861|TIPX|6834|SPDR BARCLAYS 1-10 YEAR TIPS E|19.33
20160308|78468R887|SMLV|3733|SPDR RUSSELL 2000 LOW VOLATILI|74.88
20160308|78469C103|SP|44|SP PLUS|23.64
20160308|78470H109|SPI|218|SPI ENERGY CO LTD SPONSORED AD|7.88
20160308|78486Q101|SIVB|286|SVB FINANCIAL GROUP|102.93
20160308|785246109|SGSVF|164023|SABINA GOLD & SILVER CORP ORDI|0.78
20160308|78532P107|SOGCQ|2434|SABINE OIL & GAS CORP|0.01
20160308|785688102|SBR|202|SABINE ROYALTY TR UT BI|34.00
20160308|78573M104|SABR|255|SABRE CORPORATION COMMON STOCK|27.85
20160308|78648T100|SAFT|318|SAFETY INS GROUP INC|55.96
20160308|786584102|SAFRY|1848|SAFRAN S A SPONSORED ADR (FRAN|16.16
20160308|786598300|SGA|52|SAGA COMMUNICATIONS, INC CL A |41.18
20160308|78663S201|SGPYY|111|SAGE GROUP PLC NEW UNSPONSORED|33.92
20160308|78667J108|SAGE|134|SAGE THERAPEUTICS INC COM|36.09
20160308|786692103|SGNT|614|SAGENT PHARMACEUTICALS INC COM|13.65
20160308|790148100|JOE|1470|ST.JOE COMPANY(THE)|16.25
20160308|79376W208|SAPMY|129978|Saipem Spa San Donato Milanese|0.23
20160308|79466L302|CRM|587|SALESFORCE.COM INC|70.49
20160308|79546E104|SBH|30349|SALLY BEAUTY HLDGS INC|30.96
20160308|79588J102|SAXPY|17570|Sampo OYJ Unsponsored ADR repr|22.74
20160308|79604U107|SMSEY|9038|SAMSONITE INTERNATIONAL S.A UN|15.71
20160308|798241105|SJT|14|SAN JUAN BASIN ROYALTY TR|5.36
20160308|799085501|SMGBY|657|SAN MIGUEL SPONS ADR (REP 2-B)|16.20
20160308|79970Y105|SN|555|SANCHEZ ENERGY CORP COM STK (D|5.63
20160308|800013104|SAFM|1852|SANDERSON FARMS INC|92.62
20160308|80004C101|SNDK|874|SANDISK CORP|76.68
20160308|80007P307|SDOC|4203|SANDRIDGE ENERGY, INC.|0.14
20160308|80007R105|SCHYY|971|SANDS CHINA LTD UNSPONSORED AD|36.77
20160308|80007T101|SDT|284|SANDRIDGE MISSISSIPPIAN TR I|2.85
20160308|80007V106|SDR|26|SANDRIDGE MISSISSIPPIAN TR II |1.93
20160308|800110504|SSPXF|160750|SANDSPRING RES LTD (CANADA)|0.25
20160308|80013R206|SAND|5917|SANDSTORM GOLD LTD. ORDINARY S|3.17
20160308|800212201|SDVKY|363|SANDVIK AB ADR|9.74
20160308|800677106|SGMO|375|SANGAMO BIOSCIENCES INC|6.67
20160308|80104Q208|SLLDY|9950|SANLAM LTD SPONSORED ADR (SOUT|7.99
20160308|80105N105|SNY|6988|SANOFI-ADR|39.93
20160308|801056102|SANM|5|SANMINA CORP COM STK (DE)|21.59
20160308|801063405|SIMH|295879|SANOMEDICS INC|.
20160308|80281R300|SANPRI|100|SANTANDER FIN PFD SA UNIPERSON|25.07
20160308|80281R706|SANPRA|241|SANTANDER FIN PREF S.A. UNIPER|25.51
20160308|80281R805|SANPRC|30|SANTANDER FIN PFD S A UNIPERSO|25.90
20160308|80281R888|SANPRB|100|SANTANDER FIN PREF SA UNIPERSO|20.74
20160308|80282K205|SOVPRC|17|SANTANDER HOLDINGS USA, DEP SH|25.03
20160308|80283M101|SC|956|SANTANDER CONSUMER USA HOLDING|10.77
20160308|80303D107|SNWV|348220|SANUWAVE HEALTH INC COM STK (N|0.06
20160308|803054204|SAP|2333|SAP SE ADS (EA REPSTG 1 COM SH|76.46
20160308|80349A208|SAR|90|SARATOGA INVESTMENT CORP COM N|14.22
20160308|803607100|SRPT|1668|SAREPTA THERAPEUTICS INC COM S|14.88
20160308|803866300|SSL|159|SASOL LTD SPONSORED ADR|31.62
20160308|80412E202|HJV|546|SATURNS J.C. PENNEY CO INC DEB|17.00
20160308|804395101|BFS|41|SAUL CENTERS INC|52.17
20160308|804395606|BFSPRC|373|SAUL CTRS INC DEP SHS REPSTG 1|26.31
20160308|80585Y308|SBRCY|150000|SBERBANK|6.11
20160308|80589M102|SCG|84|SCANA CORPORATION (NEW)|65.83
20160308|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160308|806037107|SCSC|244|SCANSOURCE INC|39.16
20160308|806403200|SVIN|100|SCHEID VINEYARDS INC CL-A NEW |30.00
20160308|806857108|SLB|84644|SCHLUMBERGER LTD|76.16
20160308|806882106|SCHN|1275|SCHNITZER STEEL INDS INC CL-A |17.22
20160308|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.83
20160308|808194104|SHLM|32|SCHULMAN (A) INC|28.29
20160308|808513600|SCWBP|12500|SCHWAB CHARLES CORP NEW DP SHS|25.13
20160308|808524102|SCHB|64618|SCHWAB STRATEGIC TR US BROAD M|48.11
20160308|808524201|SCHX|39747|SCHWAB STRATEGIC TR US LARGE-C|47.63
20160308|808524300|SCHG|88382|SCHWAB STRATEGIC TR US LARGE-C|50.76
20160308|808524409|SCHV|142931|SCHWAB STRATEGIC TR US LARGE-C|42.37
20160308|808524508|SCHM|71035|SCHWAB STRATEGIC U.S. MID-CAP |39.58
20160308|808524607|SCHA|83449|SCHWAB STRATEGIC TR US SMALL-C|51.23
20160308|808524706|SCHE|164525|SCHWAB STRATEGIC TR US EMERGIN|20.00
20160308|808524730|FNDE|52885|SCHWAB FUNDAMENTAL EMERGING MK|19.91
20160308|808524748|FNDC|3676|SCHWAB FUNDAMENTAL INTL SMALL |25.86
20160308|808524755|FNDF|13169|SCHWAB FUNDAMENTAL INTL LARGE |23.38
20160308|808524763|FNDA|551|SCHWAB FUNDAMENTAL U S SMALL C|28.10
20160308|808524771|FNDX|12902|SCHWAB FUNDAMENTAL U S LARGE C|28.84
20160308|808524789|FNDB|1316|SCHWAB FUNDAMENTAL U S BROAD M|28.68
20160308|808524797|SCHD|124266|SCHWAB STRATEGIC TR US DIVIDEN|39.20
20160308|808524805|SCHF|97338|SCHWAB STRATEGIC TR INTL EQTY |26.57
20160308|808524839|SCHZ|63041|SCHWAB US AGGREGATE BOND ETF|52.16
20160308|808524847|SCHH|101483|SCHWAB STRATEGIC U.S. REIT ETF|39.46
20160308|808524854|SCHR|34630|SCHWAB INTERMEDIATE-TERM US TR|54.55
20160308|808524862|SCHO|4|SCHWAB SHORT-TERM US TREASURY |50.59
20160308|808524870|SCHP|16588|SCHWAB STRATEGIC US TIPS ETF|54.29
20160308|808541106|SWM|26|SCHWEITZER-MAUDUIT INT'L INC|30.75
20160308|808625107|SAIC|127|SCIENCE APPLICATIONS INTL CORP|45.93
20160308|808645105|BEUT|462|SCIENCE TO CONSUMERS INC COM|0.41
20160308|80874P109|SGMS|144|SCIENTIFIC GAMES CORPORATION|10.00
20160308|808831101|SCIO|100|SCIO DIAMOND TECH CORP COM STK|0.24
20160308|80908T101|SQI|623|SCIQUEST, INC. COMMON STOCK|12.98
20160308|80917Q106|SCRYY|20908|SCOR ADS (ORD 1/10 SH FRF 25 P|3.50
20160308|810186106|SMG|654|SCOTTS MIRACLE-GRO COMPANY|70.15
20160308|810202101|SLGD|694|SCOTT'S LIQUID GOLD INC|1.20
20160308|811543107|SEB|2|SEABOARD CORP MASS|3004.75
20160308|811699107|SEAC|573|SEACHANGE INTL INC|5.69
20160308|811707801|SBCF|38|SEACOAST BKG CORP FLA|15.41
20160308|81171B108|SCBH|382|SEACOAST COMM BANC HLDGS|16.00
20160308|811904101|CKH|7426|SEACOR HOLDINGS INC|53.22
20160308|811916105|SA|40137|SEABRIDGE GOLD INC|11.44
20160308|81211K100|SEE|2829|SEALED AIR CORP(NEW)|46.04
20160308|812224202|SRCH|4701|SEARCHLIGHT MINERALS CORP NEW |0.08
20160308|81234D109|SRSC|25|SEARS CANADA INC (F)|2.58
20160308|812350106|SHLD|63304|SEARS HOLDINGS|18.29
20160308|812578102|SGEN|138|SEATTLE GENETICS INC|34.08
20160308|81282V100|SEAS|64|SEAWORLD ENTERTAINMENT, INC CO|18.32
20160308|813113206|SOMLY|4425|SECOM LTD ADR|18.81
20160308|81362J100|EYES|6197|SECOND SIGHT MEDICAL PRODUCTS |5.63
20160308|81369Y209|XLV|1715|SELECT SECTOR SPDR FUND-HEALTH|67.97
20160308|81369Y308|XLP|266147|CONSUMER STAPLES SECTOR SPDR|51.72
20160308|81369Y407|XLY|2526|SELECT SECTOR SPDR-CONSUMER DI|76.39
20160308|81369Y704|XLI|580514|INDUSTRIAL SECTOR SPDR|53.94
20160308|81369Y803|XLK|9952|TECHNOLOGY SECTOR SPDR|42.16
20160308|81369Y878|XLFS|12134|SELECT SECTOR SPDR TR FINL SVC|28.41
20160308|81369Y886|XLU|66290|UTILITIES SECTOR SPDR|47.39
20160308|814196101|SDEV|798|Security Devices International|0.23
20160308|815777107|SONT|392|Seen On Screen TV, Inc. Common|.
20160308|81603X108|SEKEY|29909|SEIKO EPSON CORP UNSPONSORED A|8.86
20160308|816078307|SKHSY|10160|SEKISUI HOUSE LTD SPONS ADR|16.42
20160308|81619Q105|SEM|13|SELECT MEDICAL HOLDINGS CORPOR|11.18
20160308|816300107|SIGI|14|SELECTIVE INSURANCE GROUP INC |34.56
20160308|81663A105|SEMG|51|SEMGROUP CORPORATION CLASS A C|22.85
20160308|81684M104|SMLR|5|SEMLER SCIENTIFIC INC COM STK |1.94
20160308|816850101|SMTC|30|SEMTECH CORP|21.03
20160308|817070501|SENEA|26|SENECA FOODS CORP CL-A|34.52
20160308|81721M307|SNHO|2008|SENIOR HSG PPTYS TR SR NT|24.85
20160308|81725T100|SXT|45|SENSIENT TECHNOLOGIES CORP|59.35
20160308|817323108|SQNS|1202|SEQUANS COMMUNICATIONS S A ADS|2.50
20160308|81734P107|SQBG|73|SEQUENTIAL BRANDS GROUP, INC. |7.02
20160308|81748L209|SCGPY|768|SERCO GROUP PLC (UK)|1.52
20160308|81750R102|MCRB|3|SERES THERAPEUTICS INC COM|29.60
20160308|817565104|SCI|321|SERVICE CORP INTL|24.80
20160308|81761R109|SERV|370|SERVICEMASTER GLOBAL HLDGS INC|38.16
20160308|81762P102|NOW|3500|SERVICENOW INC COM|58.22
20160308|81763U100|SREV|3099|SERVICESOURCE INTL LLC INC COM|4.46
20160308|81768T108|SFBS|29|SERVISFIRST BANCSHARES INC COM|39.04
20160308|81783K108|SEV|200|SEVCON INC, COM|10.03
20160308|818097107|SSE|26968|SEVENTY SEVEN ENERGY INC COM|1.01
20160308|818542102|SYEV|7335|SEYCHELLE ENVIRNMT TECH.INC|0.55
20160308|818800104|SGSOY|5112|SGS SA ADR (SWITZERLAND)|20.31
20160308|819047101|SHAK|22|SHAKE SHACK INC CL A (DE)|42.23
20160308|81941W101|SHWGY|678|SHANDONG WEIGAO GRP MED POLYME|2.70
20160308|81942Q103|SHALY|345|SHANGRI LA ASIA LTD (BM)|20.22
20160308|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.62
20160308|819567108|SHRK|11787|SHARKREACH INC|0.23
20160308|819882200|SHCAY|44868|SHARP CORP ADR (U S)|1.43
20160308|822634101|SHLX|328|SHELL MIDSTREAM PARTNERS L P U|36.49
20160308|82312B106|SHEN|804|SHENANDOAH TELECOMM CO.|23.93
20160308|824348106|SHW|1175|SHERWIN-WILLIAMS CO|276.28
20160308|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.30
20160308|82455C101|SMNNY|658|SHIMANO INC ADR (JPY)|15.87
20160308|824551105|SHECY|21|Shin-Etsu Chemical Co Ltd Unsp|13.41
20160308|824596100|SHG|22|SHINHAN FINL GRP CO LTD ADS(RE|33.44
20160308|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.07
20160308|824667109|SGIOY|183|Shionogi & Co Ltd Unsponsored |90.63
20160308|82481R106|SHPG|95337|SHIRE PLC AMERICAN DEPOSITARY |162.84
20160308|824841407|SSDOY|77|SHISEIDO CO LTD SPON ADR|21.82
20160308|824889109|SCVL|15|SHOE CARNIVAL INC (IN)|23.93
20160308|82509L107|SHOP|9057|SHOPIFY INC CL A (CDA)|25.87
20160308|82510E209|SRGHY|1072|SHOPRITE HOLDINGS LTD ORD SPON|10.99
20160308|825211105|SHOR|135|SHORTEL, INC|7.65
20160308|825356108|SHSH|43|SHOSHONE SILVER MNG CO.|0.01
20160308|825690100|SSTK|247|SHUTTERSTOCK INC|37.40
20160308|825715105|SMUUY|53|SIAM COMMERCIAL BANK PUBLIC CO|16.19
20160308|825724206|SBGL|1071|SIBANYE GOLD LTD SPONSORED ADR|14.50
20160308|826197501|SIEGY|205|SIEMENS AKTIENGESELLSCHAFT ADS|98.06
20160308|82620P102|BSRR|6|SIERRA BANCORP|19.50
20160308|82621J105|SIEN|1869|SIENTRA INC COMMON STOCK|8.07
20160308|826516106|SWIR|3059|SIERRA WIRELESS INC|14.47
20160308|826546103|SIF|9|SIFCO INDUSTRIES INC|9.99
20160308|826598104|SGLB|151659|SIGMA LABS, INC. COMMON STOCK |0.05
20160308|826640104|SGNL|7407|SIGNAL GENETICS INC COM STK (D|0.67
20160308|82669G104|SBNY|244|SIGNATURE BANK|142.82
20160308|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.19
20160308|827046103|SILXY|1371|SILEX SYSTEMS LTD|1.27
20160308|827048109|SLGN|4916|SILGAN HOLDINGS INC|51.24
20160308|82706L108|SGI|151|SILICON GRAPHICS|6.60
20160308|827084864|SPIL|33299|SILICONWARE PRECISON IND ADS|7.61
20160308|827458100|SVBL|176|SILVER BULL RESOURCES, INC|0.07
20160308|82823L106|SSRI|25610|SILVER STANDARD RES INC (F)|5.95
20160308|828336107|SLW|239|SILVER WHEATON CORP|16.93
20160308|828359109|SAMG|120|SILVERCREST ASSET MGMT GROUP C|10.69
20160308|828363101|SVCMF|1167|SILVERCREST METALS INC (CAN)|0.26
20160308|828806109|SPG|2782|SIMON PROPERTIES GROUP INC|199.65
20160308|828806885|SPGPRJ|136|SIMON PROPERTY GROUP, INC. 8 3|71.80
20160308|829073105|SSD|80|SIMPSON MANUFACTURING CO INC|36.39
20160308|829214105|SLP|7204|SIMULATIONS PLUS INC|8.83
20160308|829226109|SBGI|24|SINCLAIR BROADCAST GP INC CL A|32.90
20160308|82929R304|SGAPY|4755|Singapore Telecommunications L|27.20
20160308|82929W105|SPXCY|1622|Singapore Exchange Ltd Unspons|82.90
20160308|82932V102|SING|12771|SINGLEPOINT INC COM STK (NV)|0.01
20160308|829347103|SIOLY|110|Sino-Ocean Land Unsponsored AD|10.33
20160308|829348200|SNPY|15067|SINO PAYMENTS, INC. NEW COMMON|0.04
20160308|829355205|SIAF|307|SINO AGRO FOOD INC COM NEW|8.76
20160308|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.15
20160308|82968B103|SIRI|30431|SIRIUS XM HOLDINGS INC,|3.90
20160308|82988R203|SITO|170|SITO MOBILE LTD COM NEW|2.63
20160308|83001A102|SIX|1136|SIX FLAGS ENTMT CORP NEW COM S|52.21
20160308|830505301|SKVKY|992|SKANDINAVISKA ENSKILDA BANKEN |10.00
20160308|830566105|SKX|183|SKECHERS USA INC|32.67
20160308|83083F102|SKPI|1148|SKY PETROLEUM, INC.|0.04
20160308|83083J104|SKUL|313|SKULLCANDY INC|4.12
20160308|830830105|SKY|187|SKYLINE CORP|4.55
20160308|83084T127|T127REORG|9568|SKYLINE MED INCWT SER A PUR CO|1.30
20160308|83084T309|SKLN|78408|SKYLINE MEDICAL INC. NEW (DE) |0.31
20160308|83084T507|T507REORG|2392|SKYLINE MED INC PFD CONV SER B|0.35
20160308|83084V106|SKYAY|580|SKY PLC (UK)|57.61
20160308|83088M102|SWKS|2572|SKYWORKS SOLUTIONS INC|72.92
20160308|83172R108|SMT|500|SMART TECHNOLOGIES INC COMMON |0.27
20160308|831756101|SWHC|145|SMITH & WESSON HLDG CORP|25.94
20160308|831865209|AOS|1600|SMITH A O CORP|72.92
20160308|83190B101|SFS|60|SMART & FINAL STORES INC COM S|16.24
20160308|83190L208|SMBK|1000|SMARTFINANCIAL INC|15.90
20160308|832156103|SMID|500|SMITH-MIDLAND CORP|2.64
20160308|83238P203|SMGZY|33044|SMITHS GROUP PLC SPONSORED ADR|14.87
20160308|832696405|SJM|936|J.M. SMUCKER CO (NEW)|126.80
20160308|833034101|SNA|241|SNAP ON INCORPORATED (HOLDING)|153.87
20160308|833635105|SQM|118|SOCIEDAD QUIMICA Y M CHILE ADS|19.20
20160308|83364L109|SCGLY|14000|SOCIETE GENERALE FRANCE SP ADR|7.58
20160308|83404D109|SFTBY|15049|SOFTBANK GROUP AMERICAN DEPOSI|25.34
20160308|83413U308|SLRA|508|SOLAR CAPITAL LTD 6.75% SENIOR|24.60
20160308|83415T101|SZYM|102592|SOLAZYME INC COM STK (DE)|1.70
20160308|83416M105|SUNS|666|SOLAR SR CAP LTD|14.12
20160308|83416T100|SCTY|214233|SOLARCITY CORP|24.19
20160308|83417L106|WNDW|100|SOLARWINDOW TECHNOLOGIES INC (|4.04
20160308|83417M104|SEDG|64946|SOLAREDGE TECHNOLOGIES INC COM|27.11
20160308|83417R103|SIRC|1519|SOLAR INTEGRATED ROOFING CORP |1.19
20160308|834223208|SNGX|400|SOLIGENIX, INC. COMMON STOCK|0.87
20160308|835126103|SOME|80|SOMERSET TRUST HOLDING CO|38.45
20160308|83546A104|SKHCY|172083|Sonic Healthcare Ltd|13.19
20160308|835495102|SON|671|SONOCO PRODUCTS CO.|45.65
20160308|835699307|SNE|300103|SONY CORP ADR|23.22
20160308|835898107|BID|8946|SOTHEBY'S COM|26.93
20160308|835916503|SONS|871|SONUS NETWORKS INC|7.95
20160308|83600C103|SOHO|11|SOTHERLY HOTELS INC COM STK (M|5.27
20160308|836034108|SFUN|434|SOUFUN HLDGS LTD ADR REPSTG 1 |5.70
20160308|836050302|SOUL|6048586|SOUL & VIBE INTERACTIVE INC|.
20160308|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|22.16
20160308|836144105|SOR|1156|SOURCE CAPITAL INC|67.84
20160308|83645W106|SBES|7580|SOUTH BEACH SPIRITS|0.04
20160308|838518108|SJI|2084|SOUTH JERSEY INDS INC|26.37
20160308|840441109|SSB|50|SOUTH ST CORP COM STK (SC)|64.94
20160308|84129R100|SOCB|500|SOUTHCOAST FINANCIAL CORP|13.25
20160308|84130C100|SXE|1560|SOUTHCROSS ENERGY PARTNERS LP |1.11
20160308|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|32.95
20160308|842400202|SCEPRB|971|SOUTHERN CALIF ED 4.08% PFD|23.98
20160308|842400400|SCEPRD|5|SOUTHERN CALIF ED 4.32% PFD|24.51
20160308|842434300|SOCGP|602|SOUTHERN CALIF GAS CO 6% PFD-A|28.05
20160308|842587107|SO|169|SOUTHERN CO|48.49
20160308|84265V105|SCCO|80|SOUTHERN COPPER CORPORATION CO|26.95
20160308|842873101|SFST|1|SOUTHERN FIRST BANCSHARES (SC)|23.51
20160308|84336P103|SOMC|45|SOUTHERN MICHIGAN BANCORP INC |25.00
20160308|84470P109|SBSI|56|SOUTHSIDE BANCSHARES INC|25.80
20160308|84473L105|SOUHY|23813|SOUTH32 LTD SPONSORED ADR(AUST|5.50
20160308|844741108|LUV|149|SOUTHWEST AIRLINES CO|41.48
20160308|84502A104|SGB|1243|SOUTHWEST GEORGIA FINL CORP|14.31
20160308|845467109|SWN|17251|SOUTHWESTERN ENERGY CO (DELAWA|8.59
20160308|845467208|SWNC|31|SOUTHWESTERN ENRG CO DEP SHS R|20.27
20160308|84610H108|SSS|146|SOVRAN SELF STORAGE INC|108.57
20160308|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|3.74
20160308|846511103|SPKE|361|SPARK ENERGY INC CLASS A COM|22.54
20160308|84652J103|ONCE|83|SPARK THERAPEUTICS INC COM|35.69
20160308|846819100|SPAR|91|SPARTAN MTRS INC|3.81
20160308|847215100|SPTN|126|SPARTANNASH CO COM STK (MI)|28.28
20160308|847235108|SPA|202|SPARTON CORP|15.84
20160308|84740Q101|SDOI|916|SPECIAL DIVERSIFIED OPPORTUNIT|0.91
20160308|84756N109|SEP|69|SPECTRA ENERGY PARTNERS, LP CO|47.90
20160308|847560109|SE|3252|SPECTRA ENERGY CORP COM|30.80
20160308|847577103|EDTXF|7211|SPECTRAL MED INC COM (CANADA) |0.65
20160308|84760E301|SCIE|53274|SPECTRASCIENCE INC NEW|.
20160308|84763R101|SPB|537|SPECTRUM BRANDS HOLDINGS, INC |99.17
20160308|84770S209|SPMI|4020|Speedemissions, Inc. New Commo|.
20160308|847788106|TRK|15|SPEEDWAY MOTORSPORTS, INC.|19.12
20160308|84832P102|SSPC|15647|SPENDSMART NETWORKS INC COM ST|0.10
20160308|84841L100|ANY|20924|SPHERE 3D CORP NEW COM SHS (CD|1.38
20160308|84842R403|SPEX|12516|SPHERIX INC COM STK NEW (DE)|2.39
20160308|84856X106|SPIN|22401|SPINE INJURY SOLUTIONS INC COM|0.25
20160308|84857J106|STOY|540|SPIRAL TOYS INC|0.32
20160308|848574109|SPR|396|SPIRIT AEROSYSTEMS HLDGS INC C|45.63
20160308|848577102|SAVE|162|SPIRIT AIRLS INC COM|49.67
20160308|848637104|SPLK|4706|SPLUNK INC COM STK (DE)|46.69
20160308|84920Y106|SPWH|2201|SPORTSMAN'S WAREHOUSE HOLDINGS|13.32
20160308|849343108|SRLP|64|SPRAGUE RES LP COM UNIT REPSTG|17.52
20160308|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.89
20160308|85207D103|SCPZF|27933|SPROTT RESOURCE CORP ORD SHS (|0.33
20160308|85207K107|PSLV|9354|SPROTT PHYSICAL SILVER TR UIT |6.27
20160308|85207Q104|SPPP|200|SPROTT PHYSICAL PLATINUM AND|6.58
20160308|85207U105|S|112436|SPRINT CORPORATION COM(NEW)|3.97
20160308|85208M102|SFM|886|SPROUTS FMRS MKT INC COM STK (|28.18
20160308|852234103|SQ|14252|SQUARE, INC CLASS A COM STK|12.26
20160308|852278100|STBMY|100|ST BARBARA LTD SPONSORED ADR (|7.77
20160308|852312305|STAA|9|STAAR SURGICAL CO|7.60
20160308|85254C305|SSI|11180|STAGE STORES INC|8.36
20160308|85254J102|STAG|241|STAG INDL INC USA|19.36
20160308|85254J300|STAGPRB|666|STAG INDUSTRIAL INC CUM PFD SE|25.30
20160308|852857200|STMP|53|STAMPS.COM INC|121.97
20160308|853118206|SGBLY|1274|STANDARD BANK GROUP LTD SPONSO|8.37
20160308|853666105|SMP|486|STANDARD MTR PRODS INC|32.06
20160308|854231107|SXI|1|STANDEX INTERNATIONAL CORP|72.61
20160308|854502705|SWJ|727|STANLEY BLACK & DECKER INC 5.7|25.98
20160308|85512C105|SGU|8|STAR GAS PARTNERS L.P.|7.56
20160308|855244109|SBUX|556|STARBUCKS CORPORATION|58.00
20160308|855563102|SPHRY|1|STARPHARMA HLDGS LTD SPONS ADR|4.97
20160308|855668109|SCX|45|STARRETT L.S. CC CL A|10.67
20160308|85569C107|SRT|210|STARTEK INC.|4.34
20160308|855707105|STFC|30|STATE AUTO FINANCIAL CORP|21.61
20160308|85571B105|STWD|105|STARWOOD PROPERTY TRUST, INC|18.60
20160308|85571Q201|STRZB|20|STARZ SER B COM STK (DE)|28.26
20160308|85590A401|HOT|37|STARWOOD HOTELS & RESORTS WORL|71.00
20160308|856121108|SBAZ|600|STATE BANK CORP|6.85
20160308|856190103|STBZ|135|STATE BANK FINANCIAL CORPORATI|19.91
20160308|857477103|STT|180|STATE STREET CORP|58.50
20160308|857477608|STTPRD|169|STATE STR CORP DEP SHS REPSTG |26.91
20160308|85771P102|STO|142903|STATOIL ASA ADS (1 ORD)|15.94
20160308|85788Y104|SPWZ|2000|STEAMPUNK WIZARDS INC COM|0.25
20160308|858119100|STLD|1654|STEEL DYNAMICS INC|20.67
20160308|85814R107|SPLP|48|STEEL PARTNERS HLDGS LP LTD PA|13.90
20160308|858155203|SCS|8|STEELCASE INC CL A|14.11
20160308|858375108|SMRT|23|STEIN MART INC|8.12
20160308|85857R204|STEM|6009|STEMCELLS INC|0.38
20160308|858912108|SRCL|1543|STERICYCLE INC|114.71
20160308|85917A100|STL|144|STERLING BANCORP DEL COM STK|15.48
20160308|86031Q104|STVF|30168|STEVIA FIRST CORP COM STK|0.13
20160308|860372101|STC|2|STEWART INFORMATION SVCS CORP |33.14
20160308|860630300|SFN|500|STIFEL FINANCIAL CORP 5.75% SR|25.35
20160308|86074Q102|SWC|3044|STILLWATER MINING CO|10.34
20160308|861012102|STM|2976|STMICROELECTRONICS N.V.|5.88
20160308|861025104|SYBT|394|STOCK YARDS BANCORP, INC COM S|38.89
20160308|86164T107|EDF|414|STONE HBR EMERGING MKTS INCOME|12.45
20160308|861642106|SGY|16455|STONE ENERGY CORP|3.50
20160308|86183P102|SRI|162|STONERIDGE INC|14.24
20160308|86183Q100|STON|2668|STONEMOR PARTNERS L.P. COM UNI|25.83
20160308|862121100|STOR|743|STORE CAP CORP COM STK (MD)|24.25
20160308|862578101|STRP|170|STRAIGHT PATH COMMUNICATIONS I|37.31
20160308|86271N100|SENR|2000|STRATEGIC ENVIRONMENTAL & ENER|0.78
20160308|862719101|SGL|443|STRATEGIC GLOBAL INCOME FUND|8.70
20160308|863111100|STRT|25|STRATTEC SECURITY CORP|54.99
20160308|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.40
20160308|86317T103|SAUHY|219|Straumann Holding Ag Unsponsor|16.49
20160308|863236105|STRA|85|STRAYER EDUCATION INC|49.45
20160308|86332V505|SFOR|178589|STRIKEFORCE TECHNOLOGIES INC C|.
20160308|86336W202|STBR|700|STRONGBOW RESOURCES, INC. COMM|0.18
20160308|863667101|SYK|437|STRYKER CORP|102.84
20160308|86388A108|STB|229|STUDENT TRANSPORTATION, INC. (|4.97
20160308|864159108|RGR|51|STURM RUGER & CO INC|73.31
20160308|864323100|SUBCY|5968|SUBSEA 7 S A SPONSORED ADR|7.55
20160308|864482104|SPH|22|SUBURBAN PROPANE PARTNERS L.P.|29.80
20160308|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160308|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|1.54
20160308|864691100|SZEVY|3297|SUEZ ENVIRONNEMENT CO SA ADR R|8.56
20160308|86481Y102|SUGR|12|SUGAR CREEK FINANCIAL CORP.|11.25
20160308|864909106|SCMP|99|SUCAMPO PHARMACEUTICALS INC CL|13.94
20160308|86558P109|SUOPY|191|SUMO CORP TOKYO ADR (JAPAN)|14.55
20160308|865612105|SOMMY|118|Sumitomo Chemical Co Ltd Unspo|22.68
20160308|865613103|SSUMY|2499|SUMITOMO CORP SPONS ADR|10.90
20160308|86562M209|SMFG|301|SUMITOMO MITSUI FINANCIAL GROU|6.36
20160308|86562X106|SUTNY|101620|SUMITOMO MITSUI TR HLDGS INC S|3.15
20160308|86563T104|SMMYY|3653|SUMITOMO METAL MINING CO LTD U|11.76
20160308|865634109|SUME|840|SUMMER ENERGY HLDGS INC COM|1.20
20160308|865646103|SUMR|200|SUMMER INFANT INC COM STK|1.66
20160308|86606G101|SMMF|50|SUMMIT FINANCIAL GR INC|14.30
20160308|866082100|INN|419|SUMMIT HOTEL PPTYS INC COM STK|11.59
20160308|866082308|INNPRB|22|SUMMIT HOTEL PROPERTIES, INC. |25.51
20160308|866082407|INNPRC|100|SUMMIT HOTEL PPTYS PFD SER C 7|25.50
20160308|866142102|SMLP|245|SUMMIT MIDSTREAM PARTNERS LP C|15.27
20160308|86627R102|SMMT|1|SUMMIT THERAPEUTICS PLC ADR|6.53
20160308|86663B201|SNBC|1313|SUN BANCORP INC (N J) NEW|20.75
20160308|866674104|SUI|83|SUN COMMUNITIES INC|66.98
20160308|86676H302|SUHJY|9817|SUN HUNG KAI PPTY LTD SP ADR|12.18
20160308|866796105|SLF|120|SUN LIFE FINANCIAL INC|30.58
20160308|866942105|SNHY|11116|SUN HYDRAULICS CORP|34.13
20160308|86721X104|SUNC|100|SUNCAST SOLAR ENERGY INC|.
20160308|86722A103|SXC|1|SUNCOKE ENERGY INC COM STK (DE|6.28
20160308|86722Y101|SXCP|185|SUNCOKE ENG PARTNERS LP COM UI|8.49
20160308|867224107|SU|368464|SUNCOR ENERGY INC (NEW)|26.04
20160308|86723Y209|SNMCY|281|SUNCORP GROUP LTD SPONSORED AD|8.74
20160308|86726Q104|SUND|128|SUNDANCE STRATEGIES INC COMMON|3.00
20160308|86732G306|SNEY|199381|SUNERGY, INC.|.
20160308|86732Y109|SUNE|3920171|SUNEDISON, INC COM|1.90
20160308|86737J206|SGMZ|29|SUNGAME CORPORATION.|0.07
20160308|86737U102|SSY|5034|SUNLINK HEALTH SYSTEMS INC|0.47
20160308|8676EP108|STKL|1739|SUNOPTA INC|5.03
20160308|86764L108|SXL|7394|SUNOCO LOGISTICS PARTNERS L.P.|28.52
20160308|86765K109|SUN|60711|SUNOCO LP COM UNIT REPSTG LTD |33.47
20160308|867652406|SPWR|175|SUNPOWER CORP COM STK (DE)|24.22
20160308|86769A305|SNST|140|SUNSET CAPITAL ASSETS, INC. CO|1.06
20160308|86769Q102|SGCNF|4000|SUNRIDGE GOLD CORP(F)|0.23
20160308|86770K102|SRRE|1638|Sunrise Real Estate Group, Inc|0.03
20160308|867781106|SBFM|15688|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160308|867892101|SHO|796|SUNSTONE HOTEL INVESTORS INC|13.70
20160308|867914103|STI|472|SUNTRUST BANKS INC|36.74
20160308|867914111|STIWSB|630|SUNTRUST BKS INC WT CL B EXP 1|3.46
20160308|867914129|STIWSA|99|SUNTRUST BKS INC WT CL A EXP|7.47
20160308|867914509|STIPRA|5984|SUNTRUST BANKS INC DEP SHS REP|23.72
20160308|867914889|STIPRE|236|SUNTRUST BKS INC DEPOSITARY SH|25.51
20160308|867931404|SCON|2|SUPERCONDUCTOR TECHS INC|0.23
20160308|86800U104|SMCI|177|SUPER MICRO COMPUTER INC COM S|32.83
20160308|86803D109|SUWN|800|SUNWIN STEVIA INTERNATIONAL IN|0.12
20160308|86803X105|SUNW|22014|SUNWORKS INC COM STK (DE)|2.93
20160308|868153107|SDPI|266|SUPERIOR DRILLING PRODS INC CO|1.87
20160308|868157108|SPN|7667|SUPERIOR ENERGY SVCS INC|13.03
20160308|868168105|SUP|4|SUPERIOR INDUSTRIES INTL INC (|22.82
20160308|868459108|SUPN|46|SUPERNUS PHARMACEUTICALS INC C|14.85
20160308|868536103|SVU|6005|SUPERVALU INC|5.54
20160308|868607102|STS|11|SUPREME INDS INC CL-A|8.20
20160308|86881A100|SGRY|90|SURGERY PARTNERS INC COM|13.89
20160308|868861105|SGTPY|256699|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.31
20160308|868861204|SGTZY|10095|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.67
20160308|869245100|SBBX|100|SUSSEX BANCORP|13.15
20160308|869587402|SVCBY|330|SVENSKA CELLULOSA B SPONS ADR |29.60
20160308|870123106|SWGAY|1626|SWATCH GROUP AG UNSPON ADR (SW|18.41
20160308|870195104|SWDBY|143|Swedbank AB Sponsored ADR (Swe|20.42
20160308|870297603|RJA|11500|SWEDISH EXPT CR CORP ELEMENTS |6.06
20160308|870297801|RJI|175240|SWEDISH EXPT CR CORP ELEMENTS |4.61
20160308|87074U101|SWFT|200|SWIFT TRANSN CO CL A COM STK (|16.37
20160308|870794401|SWRBY|529|SWIRE PACIFIC LTD CL-B SP/ADR |9.43
20160308|870875101|SWZ|637|SWISS HELVETIA FUND INC|9.95
20160308|871013108|SCMWY|495|SWISSCOM AG ADS(RP 1/10 REG SH|50.23
20160308|871503108|SYMC|30910|SYMANTEC CORP|17.09
20160308|87155N109|SYIEY|2025|Symrise Ag Unsponsored ADR (Ge|15.65
20160308|87157B103|SNCR|113|SYNCHRONOSS TECHNOLOGIES INC C|29.52
20160308|87157D109|SYNA|114|SYNAPTICS INCORPORATED|85.60
20160308|87160A100|SYT|127|SYNGENTA AG ADS (1/5 ORD)|81.65
20160308|87161C402|SNVPRC|921|SYNOVUS FINL CORP PERP PFD SER|27.66
20160308|87161C501|SNV|58|SYNOVUS FINANCIAL CORP NEW COM|28.98
20160308|871639308|SGYP|21656|SYNERGY PHARMACEUTICALS, INC. |3.65
20160308|87164C102|SYUT|530|SYNUTRA INTERNATIONAL, INC.|5.40
20160308|87164F105|SNDX|19934|SYNDAX PHARMACEUTICALS INC COM|11.00
20160308|87164P103|SYRG|429|SYNERGY RESOURCES CORPORATION |8.18
20160308|87164U102|SYN|45969|SYNTHETIC BIOLOGICS INC COM ST|1.87
20160308|87165B103|SYF|4075|SYNCHRONY FINL COM STK (DE)|28.52
20160308|87184P109|SSMXY|4747|SYSMEX CORP UNSPON ADR (JPN)|31.23
20160308|871851101|SYX|60|SYSTEMAX INC|8.38
20160308|872275102|TCB|1|TCF FINANCIAL CORP|12.47
20160308|872277207|TCBPRB|764|TCF FINANCIAL CORP DEL DEP SHS|25.63
20160308|872340104|TSI|114|TCW STRATEGIC INCOME FUND, INC|5.18
20160308|87236Y108|AMTD|2669|TD AMERITRADE HOLDING CORPORAT|31.51
20160308|87238Q103|TCPC|425|TCP CAP CORP COM STK (DE)|14.20
20160308|87240R107|TFSL|429|TFS FINANCIAL CORPORATION COM |16.95
20160308|872434105|THKLY|7634|T H K Co Ltd Unsponsored ADR (|9.22
20160308|872438205|TCRX|100|THL CR INC SR NT 6.75% DUE 202|24.75
20160308|872540109|TJX|1798|TJX COMPANIES INC|75.37
20160308|872590104|TMUS|10|T-MOBILE US INC COM|38.64
20160308|872625108|TRR|93|TRC CO'S INC|7.45
20160308|87265H109|TPH|47|TRI POINTE GROUP INC COM STK (|10.96
20160308|87265K102|TSLX|1214|TPG SPECIALTY LENDING INC COM |16.22
20160308|87305R109|TTMI|578|TTM TECHNOLOGIES INC|6.85
20160308|873868103|TAHO|30060|TAHOE RESOURCES INC ORD SHS (C|9.81
20160308|87403A107|TLRD|1331|TAILORED BRANDS, INC.|16.43
20160308|874039100|TSM|19279|TAIWAN SEMICON MFG LTD(5COMSH)|24.70
20160308|874054109|TTWO|15|TAKE-TWO INTERACTIVE SOFTWARE |34.65
20160308|874060205|TKPYY|1670|TAKEDA PHARMACEUTICAL CO LTD S|24.15
20160308|874080104|XRS|39|TAL EDUCATION GROUP ADS REPSTG|49.72
20160308|874083108|TAL|2053|TAL INTERNATIONAL GROUP, INC. |15.05
20160308|87422J105|TLN|33|TALEN ENERGY CORP|8.34
20160308|874697105|TEP|20|TALLGRASS ENERGY PARTNERS LP|36.65
20160308|87538X105|TLF|7|TANDY LEATHER FACTORY, INC|7.15
20160308|875465106|SKT|1036|TANGER FACTORY OUTLET CENTERS |34.14
20160308|87582Y108|TNGO|48|TANGOE INC COM|7.75
20160308|87600U104|TRX|26491|TANZANIAN ROYALTY EXPLORATION,|0.26
20160308|87611X204|NGLSPRA|99|TARGA RES PARTNERS LP PERP PFD|22.00
20160308|87612E106|TGT|108|TARGET CORPORATION|80.82
20160308|87612G101|TRGP|61|TARGA RESOURCES CORPORATION CO|30.03
20160308|87651B104|TASR|191|TASER INTERNATIONAL INC|19.85
20160308|876511106|TGB|2103|TASEKO MINES LTD|0.48
20160308|876568502|TTM|108189|TATA MOTORS LIMITED ADS|26.19
20160308|876570607|TATYY|1170|TATE & LYLE PLC SPONS ADR-NEW-|32.64
20160308|876664103|TCO|781|TAUBMAN CENTERS INC|73.40
20160308|87669X106|TAUG|11738|TAURIGA SCIENCES, INC.|.
20160308|876703109|TTCM|50|TAUTACHROME INC|0.01
20160308|876838103|TYCB|35|TAYLOR CALVIN B BANKSHARES INC|26.91
20160308|878155100|TISI|7|TEAM INC|26.34
20160308|87817A107|TMH|227|TEAM HEALTH HOLDINGS INC (DE) |45.76
20160308|878193101|TEAR|48|TEARLAB CORP COM STK (DE)|0.84
20160308|878742204|TCK|12790|TECK RESOURCES LIMITED CLASS B|8.09
20160308|87911J103|HQH|65|TEKLA HEALTHCARE INVS SHS BEN |23.80
20160308|87911K100|HQL|1642|TEKLA LIFE SCIENCES INVS SH BE|18.16
20160308|87918A105|TDOC|1600|TELADOC INC COM STK (TX)|12.50
20160308|87927Y201|TIA|768|TELECOM ITALIA SPA ADS(REP 10 |8.48
20160308|879273209|TEO|60|TELECOM ARGENTINA ADS (EA REPT|19.10
20160308|879360105|TDY|2|TELEDYNE TECHNOLOGIES INC|90.26
20160308|879366201|TLFX|42|TELEFIX COMMUNICATIO|0.03
20160308|879433829|TDS|5615|TELEPHONE & DATA SYS INC (NEW)|27.78
20160308|879433837|TDJ|131|TELEPHONE & DATA SYS INC PFD 7|25.43
20160308|879455103|TNAV|230|TELENAV INC COM STK (DE)|6.15
20160308|87946F100|TLPFY|31|Teleperformance Unsponsored AD|40.49
20160308|879482107|TLGHY|299|TELENET GROUP HOLDING NV UNSPO|24.84
20160308|87953B109|BNHLF|500|TELESTA THERAPEUTICS INC COMMO|0.07
20160308|879531309|TVBCY|364|TELEVSN BROADCST LTD SPON ADR |7.84
20160308|87960W104|TLGT|800|TELIGENT INC NEW COM|6.10
20160308|879603108|TLKGY|98|TELKOM SA SOC LTD (ZAF)|14.93
20160308|879604106|TKOI|5293|TELKONET INC|0.19
20160308|87971M103|TU|8722|TELUS CORP (F)|29.71
20160308|87974D100|TMBCF|132|Tembec Inc New Ordinary Shares|0.68
20160308|880198106|GIM|1804|TEMPLETON GLOBAL INCOME FD|6.30
20160308|88023U101|TPX|1462|TEMPUR-SEALY INTERANTIONAL INC|62.57
20160308|88031M109|TS|16|TENARIS S.A. ADS (EA REPTG 2 O|24.23
20160308|88032L100|TENX|200|TENAX THERAPEUTICS INC COMMON |2.00
20160308|88033G407|THC|1698|TENET HEALTHCARE CORPORATION|26.73
20160308|88033R205|TGC|2497|TENGASCO,INC|0.23
20160308|880591300|TVC|1000|TENNESSE VALLEY AUTH 98 6/1/28|25.71
20160308|88076W103|TDC|514|TERADATA CORORATION DEL COM ST|27.48
20160308|880779103|TEX|15|TEREX CORP|21.88
20160308|88088L103|TEZNY|280|TERNA RETE ELETTRICA NAZIONALE|15.55
20160308|880890108|TX|5000|TERNIUM S.A|17.57
20160308|88104M101|GLBL|3540|TERRAFORM GLOBAL INC CL A COM |3.84
20160308|88104P112|TRTLW|1935|TERRAPIN 3 ACQUISITION CORPORA|0.09
20160308|88104R100|TERP|266333|TERRAFORM PWR INC|10.22
20160308|881569107|TSRO|59882|TESARO INC COM STK (DE)|45.73
20160308|88157K101|TESO|195|TESCO CORP (ALTA.) F|8.80
20160308|88160R101|TSLA|20352|TESLA MTRS INC COM STK (DE)|205.29
20160308|88160T107|TLLP|58|TESORO LOGISTICS LP COM UNIT L|45.27
20160308|881609101|TSO|963|TESORO CORPORATION|85.63
20160308|881624209|TEVA|1487|TEVA PHARMACEUTICAL LTD INDS A|56.81
20160308|88164L100|TSRA|2723|TESSERA TECHNOLOGIES INC|30.21
20160308|88165N105|TTPH|19292|TETRAPHASE PHARMACEUTICALS INC|4.75
20160308|88165U109|TLOG|10275|TETRALOGIC PHARMACEUTICALS|0.21
20160308|88166A102|CORN|155|TEUCRIUM COMMODITY TRUST CORN |20.79
20160308|88166A508|WEAT|1109|TEUCRIUM COMMODITY TR WHEAT FD|8.82
20160308|88166A607|SOYB|6679|TEUCRIUM COMMODITY TR SOYBEAN |17.51
20160308|882228307|TCBIL|273|TEXAS CAP BANCSHARES INC 6.5% |24.50
20160308|88224Q107|TCBI|13|TEXAS CAPITAL BANCSHARES INC|38.94
20160308|882610108|TPL|1064|TEXAS PAC LD TR SUB SH CTFS|150.70
20160308|882681109|TXRH|144|TEXAS ROADHOUSE INC COM STK (D|42.78
20160308|88288L309|TWDLD|1|TEXAS WYO DRILLING INC COM NO |0.02
20160308|883178105|TXHD|2669|TEXTMUNICATION HOLDINGS, INC. |0.06
20160308|883203101|TXT|629|TEXTRON INCORPORATED OF DEL|32.92
20160308|883219107|THLEY|40|THALES SPONS ADR|78.92
20160308|88322Q108|TGTX|483|TG THERAPEUTICS, INC. COMMON S|10.13
20160308|88326V103|TSTS|4400|THAT MARKETING SOLUTION, INC. |.
20160308|88337K104|NCTY|94|THE 9 LIMITED AMERICAN DEP SHR|2.19
20160308|88338N107|TXMD|2634|THERAPEUTICSMD, INC. COMMON ST|7.21
20160308|883556102|TMO|681|THERMO FISHER SCIENTIFIC INC. |141.55
20160308|88362T103|THR|1564|THERMON GROUP HLDGS INC|17.80
20160308|88368Q103|TST|6130|THESTREET INC|0.89
20160308|884089103|TFECY|920|THIN FILM ELECTRONICS ASA SPON|4.31
20160308|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|2.97
20160308|884768102|TCPTF|174778|Thompson Creek Metals Company |0.32
20160308|884903105|TRI|6166|THOMSON REUTERS CORP|37.11
20160308|885160101|THO|130|THOR INDUSTRIES INC|56.41
20160308|88554D205|DDD|12371|3 D SYSTEMS CORP NEW|12.76
20160308|88579C109|TPNL|1200|3Pea International, Inc. Commo|0.23
20160308|88579F201|TDCP|321378|3DICON CORP COM STK (OK)|.
20160308|88579Y101|MMM|1316|3M COMPANY;COM USD0.01|160.57
20160308|885807206|THLD|60|THRESHOLD PHARMACEUTICALS INC |0.40
20160308|886031103|THTI|446|THT HEAT TRANSFER TECHNOLOGY, |0.43
20160308|88630M104|TPI|8353|TIANYIN PHARMACEUTICAL|0.12
20160308|886423102|TDW|2229|TIDEWATER(CITIZEN/NON CITIZEN)|11.09
20160308|886547108|TIF|15702|TIFFANY & CO|70.71
20160308|88673M201|TBLMY|24|Tiger Brands Ltd Sponsored ADR|20.26
20160308|88677Q109|TTS|47|TILE SHOP HLDGS INC COM STK (D|13.17
20160308|886885102|TLYS|28|TILLYS INC CL A|8.22
20160308|88706P205|TSU|500|TIM PARTICIPACOES S.A. ADS (EA|10.12
20160308|887228104|TIME|15144|TIME INC COM|14.60
20160308|887317303|TWX|328|TIME WARNER INC NEW COM STK|69.57
20160308|887389104|TKR|25|TIMKEN COMPANY|32.06
20160308|887399103|TMST|4167|TIMKENSTEEL CORPORATION|10.05
20160308|88741P103|TGD|12024|TIMMINS GOLD CORP COM SHS (CAN|0.26
20160308|88823P104|TIRXF|6944|TIREX RES LTD COMMON SHARES (C|0.10
20160308|88830M102|TWI|3399|TITAN INTL DEL (DE)|6.10
20160308|888706108|TIVO|50|TIVO INC|8.25
20160308|888733102|TIXC|31|TIX CORPORATION|2.20
20160308|88874W107|TNKY|600|TN-K ENERGY GROUP, INC. COMMON|0.04
20160308|88883P101|TBRA|68022|TOBIRA THERAPEUTICS INC COM|7.70
20160308|88906B105|TOF|3492|TOFUTTI BRANDS INC|3.90
20160308|88907F105|TOKTY|1038|TOKAI TOKYO FINL HLDGS INC SPO|5.32
20160308|889102109|TKYMY|114|TOKUYAMA CORP UNSPON ADR (JPN)|12.47
20160308|889110102|TOELY|30566|Tokyo Electron Ltd Unsponsored|15.83
20160308|889115101|TKGSY|8871|Tokyo Gas Co Ltd Unsponsored A|18.64
20160308|889144101|TOKUY|60|Tokyu Corporation Unsponsored |82.54
20160308|889478103|TOL|859|TOLL BROTHERS INC|28.52
20160308|890023104|TOMZ|414|TOMI ENVIRONMENTAL SOLUTIONS I|0.47
20160308|890110109|TMP|76|TOMPKINS FINANCIAL CORPORATION|61.81
20160308|890260201|TNXP|200|TONIX PHARMACEUTICALS HLDG COR|2.46
20160308|890516107|TR|11987|TOOTSIE ROLL INDUSTRIES INC|32.83
20160308|89055F103|BLD|82|TOPBUILD CORP COM STK (DE)|28.59
20160308|890747306|TOPPY|225|TOPPAN PRTG LTD SPONSORED ADR |8.69
20160308|890878309|TORM|25|TOR MINERALS INTERNATIONAL INC|3.51
20160308|890880206|TRYIY|5108|TORAY INDS ADR|16.08
20160308|89102U103|TRCH|1214|TORCHLIGHT ENERGY RESOURCES, I|0.67
20160308|891027302|TMKPRB|296|TORCHMARK CORPORATION 5.875% J|25.50
20160308|891092108|TTC|21|TORO COMPANY|82.18
20160308|891160509|TD|2406|TORONTO-DOMINION BANK (THE)|40.85
20160308|89147L100|TYG|1918|TORTOISE ENERGY INFRASTRUCTURE|26.29
20160308|89147X104|TPZ|262|TORTOISE PWR AND ENERGY INFRAS|16.71
20160308|891479107|TOVC|1247|TORVEC INC|0.42
20160308|89148B101|NTG|1197|TORTOISE MLP FUND, INC. COM ST|16.84
20160308|89148H108|TTP|7|TORTOISE PIPELINE & ENERGY FD |14.38
20160308|89148K101|NDP|42|TORTOISE ENERGY INDEPENDENCE|11.18
20160308|89151E109|TOT|71588|TOTAL S.A. ADS (REPTSG ONE ORD|47.23
20160308|89156L108|PBEGF|23649|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20160308|892000100|TWER|3|Towerstream Corporation Common|0.22
20160308|892231101|TSQ|202|TOWNSQUARE MEDIA INC CL A COM |10.47
20160308|892314204|TYOBY|31|TOYOBO CO LTD ADR|14.89
20160308|892330101|TYIDY|19|Toyota Industries Corporation |43.83
20160308|892331307|TM|1704|TOYOTA MOTOR CRP SPONSORED ADR|107.91
20160308|892356106|TSCO|1705|TRACTOR SUPPLY CO|85.81
20160308|89237H100|TCON|596|TRACON PHARMACEUTICALS INC COM|6.45
20160308|89342J108|TPAC|46678|TRANS-PACIFIC AEROSPACE CO INC|.
20160308|893529107|TRNS|250|TRANSCAT INC|9.60
20160308|89353D107|TRP|6342|TRANSCANADA CORPORATION(HOLDIN|37.24
20160308|893617209|TCI|4|TRANSCONTL RLTY INVESTORS INC |11.53
20160308|893641100|TDG|141|TRANSDIGM GROUP INCORPORATED C|222.16
20160308|89365K305|TBIO|1626|TRANSGENOMIC INC COM STK (DE) |0.71
20160308|89366H103|TFIFF|429|TRANSFORCE INC COM SHS (CDA)|16.69
20160308|89366M201|TRXC|60652|TRANSENTERIX, INC. NEW COMMON |3.94
20160308|89366P105|TMSH|117991|TRANSGLOBAL ASSETS INC COM STK|.
20160308|893662106|TGA|144|TRANSGLOBE ENERGY CORP|1.81
20160308|893716209|TTHI|986|TRANSITION THERAPEUTICS|0.96
20160308|89376V100|TLP|1112|TRANSMONTAIGNE PARTNERS L.P.|34.50
20160308|893870204|TGS|469|TRANSPORT GAS DE SUR ADS(RP5 B|5.96
20160308|89400J107|TRU|31|TRANSUNION COM STK (DE)|25.96
20160308|89420Y209|TSYHY|24|TRAVELSKY TECH LTD SPONS ADR R|16.02
20160308|89421Q205|TZOO|243|TRAVELZOO INC COM STK NEW (DE)|8.55
20160308|89465J109|TSRYY|414|TREASURY WINE ESTATES LTD. SPO|6.94
20160308|894650100|TG|26|TREDEGAR CORPORATION|15.72
20160308|89468V208|TTII|51441|TREE TOP INDUSTRIES, INC. COMM|1.30
20160308|89469A104|THS|2320|TREEHOUSE FOODS, INC. COM STK |85.45
20160308|89486M206|TMICY|149|TREND MICRO INC SPONS ADR-NEW |38.89
20160308|895436202|TYPR|1|TRI CONTINENTAL PREFERRED|52.10
20160308|895848109|TCAP|810|TRIANGLE CAPITAL CORPORATION C|19.14
20160308|895848406|TCCB|71|TRIANGLE CAP CORP 6.375% NTS D|24.48
20160308|89600B201|TPLM|151|TRIANGLE PETROLEUM CORP (NEW) |1.45
20160308|896047503|TRCO|321|TRIBUNE MEDIA COMPANY CLASS A |39.18
20160308|896095106|TCBK|18|TRICO BANCSHARES|25.58
20160308|896239100|TRMB|70|TRIMBLE NAVIGATION LTD|25.14
20160308|89626T202|TMIBF|10360|TRIMETALS MNG INC CLASS B (CAN|0.08
20160308|896438306|TRIB|1177|TRINITY BIOTECH|11.02
20160308|896522109|TRN|624|TRINITY INDUSTRIES|18.49
20160308|89656D101|TPHS|23|TRINITY PLACE HLDGS INC COM ST|6.50
20160308|896749108|GTS|33|TRIPLE-S MANAGEMENT CORPORATIO|25.74
20160308|896818101|TGI|172|TRIUMPH GROUP, INC.|31.76
20160308|896945201|TRIP|91|TRIPADVISOR INC COM|65.50
20160308|89708X105|TPCA|76|TROPICANA ENTMT INC COM STK (D|18.00
20160308|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.69
20160308|897238309|TROV|29688|TROVAGENE INC COM NEW (DE)|6.50
20160308|897837100|TRUU|5848|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160308|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160308|89785L107|TRUE|332|TRUECAR INC COM STK (DE)|6.40
20160308|897871109|THST|2|TRUETT-HURST INC CLASS COM STK|1.39
20160308|898202106|TRUP|9|TRUPANION INC COM STK (DE)|9.49
20160308|898349105|TRST|476|TRUSTCO BK CORP N Y|5.99
20160308|898402102|TRMK|239|TRUSTMARK CORP|23.48
20160308|89853L104|TTOO|66|T2 BIOSYSTEMS INC|9.35
20160308|898570106|TUBE|1717|TUBEMOGUL INC COM|13.28
20160308|899415202|TUWOY|4470|TULLOW OIL PLC UNSPONSORED ADR|1.58
20160308|89969Q104|TUMI|42378|TUMI HLDGS INC COM|26.45
20160308|89977P106|TOUR|7962|TUNIU CORP SPONS ADS REPSTG CL|9.55
20160308|89989X204|TTEG|1684|TURBINE TRUCK ENGINES INC COM |0.12
20160308|900111204|TKC|18850|TURKCELL ILETISIM HIZMETLERI A|9.96
20160308|900148701|TKGBY|9962|TURKIYE GRTI BK SPN ADR|2.57
20160308|90015N103|TKYVY|100|TURKIYE VAKIFLAR BANKASI TAO U|14.54
20160308|900450107|HEAR|492|TURTLE BEACH CORP COM STK (NV)|1.14
20160308|901109108|TPC|80|TUTOR PERINI CORPORATION COM S|15.62
20160308|90130A101|FOXA|871|TWENTY-FIRST CENTY FOX INC CL |27.90
20160308|90130A200|FOX|1144|TWENTY-FIRST CENTY FOX INC CL |28.13
20160308|90138A103|VNET|409|21VIANET GROUP INC SPON ADR (C|20.27
20160308|90184L102|TWTR|358275|TWITTER INC COM STK (DE)|19.17
20160308|90187B101|TWO|564|TWO HBRS INVT CORP COM STK (MD|8.01
20160308|90207B107|TURV|4150|TWO RIVERS WATER & FARMING COM|0.65
20160308|90214J101|TWOU|174|2U INC COM STK|23.50
20160308|902252105|TYL|14|TYLER TECHNOLOGIES INC|122.50
20160308|902494103|TSN|1163|TYSON FOODS INC CL A|65.69
20160308|902494301|TSNU|7100|TYSON FOODS INC TANGIBLE EQUIT|73.10
20160308|90263W201|UBSPRD|765|UBS PFD FUNDING TST IV TST PFD|16.77
20160308|902641588|BDCS|8295|UBS AG JERSEY BRH|19.61
20160308|902641620|MLPG|1263|UBS AG JERSEY BRH E-TRACS LKD |20.36
20160308|902641646|MLPI|45561|UBS E-TRACS ALERIAN MLP INFRAS|24.34
20160308|902641679|DJCI|31249|E-TRACS LNK TO THE BLOOMBERG|14.35
20160308|902641745|UBN|2598|E-TRACS UBS BLOOMBERG CMCI ENE|5.97
20160308|902641786|PTM|1606|UBS AG E-TRACS UBS LONG PLATIN|10.73
20160308|902641794|USV|324|E-TRACS UBS BLOOMBERG CMCI SIL|20.52
20160308|90265Y106|UCP|505|UCP INC CLASS A|6.18
20160308|902653104|UDR|2122|UDR INC COM|35.84
20160308|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.74
20160308|90267L409|SDYL|312|UBS AG LONDON BRH ETRACS MTHLY|55.64
20160308|902673102|UFPT|38|UFP TECHNOLOGIES INC|23.10
20160308|90268A667|RWXL|37|UBS AG LONDON BRH MONTHLY PAY |29.01
20160308|90268G607|DVYL|778|UBS AG LONDON BRH ETRACS MTHLY|49.50
20160308|90270L354|OILX|6811|UBS AG LONDON BRH ETRACS S&P G|28.70
20160308|90270L727|HDLV|2118|ETRACS MONTHLY PAY 2XLEVERAGED|28.93
20160308|90270L792|SPLX|131|UBS AG LDN ETRACS MNT RESET 2X|29.49
20160308|90270L842|CEFL|6606|UBS AG LONDON BRH ETRACS MONTH|15.00
20160308|90270L859|DVHL|2505|UBS AG LONDON BRH ETRACS MONTH|16.80
20160308|90274D218|FIHD|688|UBS AG LONDON BRH FI ENHANCED |107.90
20160308|90274D234|FIEE|100|UBS AG LONDON BRH FI ENHANCED |112.43
20160308|90274D242|MLPZ|405|UBS AG LONDON BRH ETRACS 2X MT|39.00
20160308|90274D259|MLPQ|2616|UBS AG LONDN BRH ETRACS 2X MTH|38.97
20160308|90274D424|LBDC|500|UBS AG LONDON BR 2XLEVERAGED L|14.87
20160308|90274D838|SMHD|5532|UBS AG LONDON BRH ETRACS MONTH|15.43
20160308|90274P302|HOML|2300|UBS AG LNDN BR ETRACS MTH RESE|17.76
20160308|902788108|UMBF|3428|UMB FINANCIAL CORP|52.55
20160308|90288A101|UMED|10000|UMED HLDGS INC COM STK (TX)|0.06
20160308|90290N109|USAC|24|USA COMPRESSION PARTNERS LP CO|10.60
20160308|90290R100|USAR|240054|USA RESTAURANT FUNDING INC. CO|0.02
20160308|902952100|GROW|1101|US GLOBAL INVESTORS INC CL-A|1.69
20160308|902973833|USBPRM|322|U.S. BANCORP DEPOSITARY SHARES|29.16
20160308|903002202|UMHPRA|305|UMH PPTYS INC CUM RED PFD SER |25.66
20160308|903213106|UQM|202|UQM TECHNOLOGIES INC|0.58
20160308|90328M107|USNA|70|USANA HEALTH SCIENCES INC|116.74
20160308|903293405|USG|23|USG CORP (NEW)|22.92
20160308|903313104|USMD|1385|USMD HLDGS INC COM STK (DE)|10.91
20160308|90333L128|USCXW|2200|U S CONCRETE, INC. CLASS B WAR|29.25
20160308|90333L201|USCR|29|U.S. CONCRETE, INC.|54.49
20160308|90337L108|USPH|288|U.S.PHYSICAL THERAPY INC|51.31
20160308|90342M109|UTGN|91|UTG, INC.|14.62
20160308|903431104|UVND|96|U-VEND INC COM STK (DE)|0.05
20160308|90346E103|SLCA|297|U S SILICA HLDGS INC COM STK (|20.36
20160308|90346V105|UBIC|2121|UBIC INC SPONSORED ADR (JPN)|15.49
20160308|90347A100|UBNT|16543|UBIQUITI NETWORKS INC COM STK |32.93
20160308|90348R102|UBSFY|357|Ubi Soft Entertainment Sa Unsp|5.79
20160308|903480101|UCBJY|40|UCB UNSPONSORED ADR (BELGIUM) |38.06
20160308|90350A104|UBIQ|221260|UBIQUITY INC COM STK|0.41
20160308|90350U100|USRM|188|U S STEM CELL INC COM STK|0.25
20160308|90385D107|ULTI|113|ULTIMATE SOFTWARE GROUP INC|178.70
20160308|903899102|ULBI|83|ULTRALIFE CORPORATION COM|5.07
20160308|903914109|UPL|65736|ULTRA PETROLEUM CORP|1.15
20160308|90400D108|RARE|305|ULTRAGENYX PHARMACEUTICAL INC |65.82
20160308|904034105|UTEK|58|ULTRATECH INC|19.82
20160308|90420M104|UMICY|16|UMICORE GROUP UNSPON ADR (BEL)|23.33
20160308|904214103|UMPQ|1547|UMPQUA HOLDINGS CORP|16.14
20160308|904311107|UA|20188|UNDER ARMOUR INC CL A|83.20
20160308|904572203|UNXL|140|UNI-PIXEL, INC.|0.65
20160308|904587102|UNRDY|58902|UNIBAIL-RODAMCO SE UNPSPON ADR|25.77
20160308|90460M204|UNICY|1386|UNICHARM CORP SPONSORED ADR (J|4.41
20160308|90470W101|UOIPE|48632|UNIFIEDONLINE INC COM|.
20160308|90478E103|UNIS|149390|UNILIFE CORP NEW COM STK (DE) |0.95
20160308|907818108|UNP|1754|UNION PACIFIC CORPORATION|81.45
20160308|90915J103|UFAB|7319|UNIQUE FABRICATING INC COM STK|11.12
20160308|909214306|UIS|136|UNISYS CORP;COM NEW USD0.01|11.97
20160308|909218109|UNT|41578|UNIT CORPORATION|12.51
20160308|909458101|UBOH|215|UNITED BANCSHARES INC (OH)|18.44
20160308|909839102|UCFC|8|UNITED COMMUNITY FINANCIAL CP |6.01
20160308|90984R101|UCBA|900|UNITED COMMUNITY BANCORP COM S|13.71
20160308|909907107|UBSI|8919|UNITED BANKCHARES INC(W VA)|37.73
20160308|910047109|UAL|17512|UNITED CONTINENTAL HOLDINGS IN|57.61
20160308|910304104|UBNK|87|UNITED FINANCIAL BANCORP INC N|12.15
20160308|910340108|UFCS|1585|UNITED FIRE GROUP, INC.|41.10
20160308|910571108|UG|47|UNITED GUARDIAN|22.00
20160308|91059D100|UEEC|38962|UNITED HEALTH PRODUCTS, INC. C|0.08
20160308|910681105|UILCY|100|United Industrial Corporation |42.35
20160308|910873405|UMC|603|UNITED MICROELECTRONICS CORP A|2.11
20160308|911163103|UNFI|1195|UNITED NATURAL FOODS INC|36.26
20160308|911271302|UOVEY|38|UNITED OVERSEAS BANK SPONS ADR|26.66
20160308|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|101.30
20160308|911363109|URI|2340|UNITED RENTALS INC|59.85
20160308|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.32
20160308|91167Q100|BNO|55043|UNITED STS BRENT OIL FD LP|12.64
20160308|911684504|UZB|879|UNITED STATES CELLULAR CORP 7.|25.30
20160308|911684603|UZC|359|UNITED STATES CELLULAR CORP 7.|24.57
20160308|911718104|CPER|1898|UNITED STATES COPPER INDEX FUN|15.15
20160308|911783108|UHN|1930|UNITED STS DIESEL HEATING OIL |13.18
20160308|91201T102|UGA|10319|UNITED STATES GASOLINE FUND LP|25.27
20160308|91232N108|USO|69523|UNITED STATES OIL FUND LP|10.11
20160308|91239R102|USPR|47745|U S PRECIOUS METALS INC|0.03
20160308|912613205|DNO|1663|UNITED STATES SHORT OIL FUND L|81.66
20160308|91288V103|USL|942|UNITED STATES 12 MONTH OIL FUN|16.82
20160308|91288X109|UNL|175|UNITED STATES 12 MONTHS NATURA|8.09
20160308|912909108|X|170946|UNITED STATES STEEL CP|13.57
20160308|913017109|UTX|870|UNITED TECHNOLOGIES CORP|96.92
20160308|91307C102|UTHR|1270|UNITED THERAPEUTICS CORP|131.87
20160308|91311E102|UUGRY|47|United Utilities Group Plc Spo|25.81
20160308|91324P102|UNH|1019|UNITEDHEALTH GROUP INC|121.76
20160308|91336L107|UNVR|5653|UNIVAR INC COM STK (DE)|16.67
20160308|91347P105|OLED|89|UNIVERSAL DISPLAY CORP|51.81
20160308|913543104|UFPI|74|UNIVERSAL FOREST PRODUCTS INC |79.75
20160308|913803201|UVRBY|260|UNIVERSAL ROBINA UNSPONSORED A|43.35
20160308|913821302|UUU|37|UNIVERSAL SEC INSTRUMENTS INC |4.11
20160308|91388P105|UACL|59|UNIVERSAL TRUCK LOAD SERVICES,|17.17
20160308|913903100|UHS|694|UNIVERSAL HEALTH SVCS CL-B|114.39
20160308|913915104|UTI|55|UNIVERSAL TECHNICAL INSTITUTE |4.59
20160308|915271100|UVSP|107|UNIVEST CORP OF PA|19.62
20160308|91529G105|UOLGY|178|UOL Group Limited Sponsored AD|17.15
20160308|91529Y106|UNM|24|UNUM GROUP COM STK|31.46
20160308|91531F202|UPIP|155|UNWIRED PLANET INC NEW COM NEW|9.20
20160308|915436109|UPMKY|45|UPM-KYMMRME ADR (REPR ORD SHS)|17.19
20160308|91688R108|URG|2036|Ur Energy Inc Common Shares (C|0.54
20160308|91689A203|URAGF|11900|URAGOLD BAY RES INC COMMON SHA|0.08
20160308|916896103|UEC|1102|URANIUM ENERGY CORP|0.86
20160308|916901606|URRE|1000|URANIUM RESOURCES, INC. NEW CO|0.25
20160308|916901705|URREZZZZ|13170|URANIUM RES INC COM STK (DE)|0.01
20160308|91703R109|URVNF|66000|Uravan Minerals Inc Common Sha|0.06
20160308|91704A402|URBFD|1|URBAN BARNS FOODS IN|0.03
20160308|91704F104|UE|426|URBAN EDGE PPTYS COM SHS (MD) |24.74
20160308|917286205|UBA|4|URSTADT BIDDLE PROPS INC CL A |20.61
20160308|91801E109|UITA|2495|UTILICRAFT AEROSPACE INDUSTRIE|.
20160308|918183104|UWHR|81|UWHARRIE CAP CORP|4.05
20160308|918204108|VFC|222|V. F. CORPORATION|65.87
20160308|918284100|VSEC|77|V S E CORP|67.60
20160308|91829F104|VOXX|110|VOXX INTL CORP|4.70
20160308|918385105|VTVT|94|VTV THERAPEUTICS INC CL A (DE)|5.84
20160308|918406109|VVCVF|5463|VVC EXPLORATION CORP|0.02
20160308|91851C201|EGY|293|VAALCO ENERGY INC (NEW)|1.29
20160308|91879Q109|MTN|764|VAIL RESORTS INC|130.57
20160308|918905100|VHI|9|VALHI INC|1.71
20160308|91911K102|VRX|1775|VALEANT PHARMACEUTICALS INTERN|65.66
20160308|91912E105|VALE|4329532|VALE S A ADR (REPSTG 1 COM SHR|4.65
20160308|91912E204|VALEP|348650|VALE S A ADR (REPSTG 1 CL A PF|3.42
20160308|91912N105|VAPE|1462|VAPE HLDGS INC COM STK (DE)|.
20160308|919134304|VLEEY|432|VALEO SPONS ADR|74.28
20160308|919794107|VLY|1152|VALLEY NATIONAL BANCORP|9.67
20160308|919794206|VLYPRA|139|VALLEY NATL BANCORP PERP PFD S|27.44
20160308|92023R308|VLOWY|350|VALLOUREC S.A. SPONSORED ADR (|1.64
20160308|920355104|VAL|7|VALSPAR CORP (THE)|79.89
20160308|920437100|VALU|33|VALUE LINE INC|14.34
20160308|921078101|OUNZ|86|VAN ECK MERK GOLD TR GOLD SHS |12.58
20160308|921659108|VNDA|27|VANDA PHARMACEUTICALS INC COM |8.22
20160308|921908844|VIG|3290|VANGUARD DIVIDEND APPRECIATION|78.91
20160308|921909768|VXUS|48762|VANGUARD STAR FD VANGUARD TOTA|44.05
20160308|921910709|EDV|7497|VANGUARD EXTENDED DURATION TRE|125.37
20160308|921910840|MGV|6366|VANGUARD MEGA CAP VALUE|58.67
20160308|921932703|VOOV|36167|VANGUARD S&P 500 VALUE ETF|85.48
20160308|921932778|VIOV|507|VANGUARD S&P SMALL CAP 600 VAL|95.71
20160308|921932794|VIOG|364|VANGUARD S&P SMALL CAP 600 GRO|104.03
20160308|921932828|VIOO|2439|VANGUARD S&P SMALL CAP 600 ETF|99.53
20160308|921932844|IVOV|1217|VANGUARD S&P MID CAP 400 VALUE|91.00
20160308|921932869|IVOG|2252|VANGUARD S&P MID CAP 400 GROWT|97.61
20160308|921932885|IVOO|1|VANGUARD S&P MID CAP 400 ETF|94.59
20160308|921937793|BLV|87|VANGUARD BD INDEX FD INC LONG |90.20
20160308|921937819|BIV|683|VANGUARD BD INDEX FD INC INTER|84.57
20160308|921937827|BSV|39|VANGUARD BD INDEX FD INC SHORT|80.04
20160308|921937835|BND|336|VANGUARD BD INDEX FD INC TOTAL|81.74
20160308|921943858|VEA|4669|VANGUARD FTSE DEVELOPED MARKET|35.34
20160308|921946406|VYM|578|VANGUARD WHITEHALL FDS (VANGUA|67.83
20160308|921946794|VYMI|1143|VANGUARD WHITEHALL FDS INTL HI|53.14
20160308|921946810|VIGI|7447|VANGUARD WHITEHALL FDS INTL DI|52.25
20160308|921946885|VWOB|1054|VANGUARD EMERGING MKTS GOVT BD|75.54
20160308|922020805|VTIP|45770|VANGUARD SHT TRM INFLT-PROT FD|48.58
20160308|92203J407|BNDX|2|VANGUARD TOTAL INTERNATIONAL B|54.03
20160308|92204A108|VCR|5027|VANGUARD CONSUMER DISCRETIONAR|120.12
20160308|92204A207|VDC|17847|VANGUARD CONSUMER STAPLES ETF |131.90
20160308|92204A405|VFH|119556|VANGUARD FINANCIAL ETF|45.64
20160308|92204A504|VHT|286|VANGUARD HEALTH CARE ETF|123.58
20160308|92204A603|VIS|7488|VANGUARD INDUSTRIAL ETF|102.11
20160308|92204A702|VGT|12934|VANGUARD INFORMATION TECHNOLOG|104.06
20160308|92204A876|VPU|37|VANGUARD UTILITIES ETF|102.59
20160308|92204A884|VOX|14852|VANGUARD TELECOMMUNICATION SER|91.03
20160308|922042718|VSS|711|VANGUARD INTL EQTY FTSE ALL-WO|91.34
20160308|922042775|VEU|5304|VANGUARD FTSE ALL- WORLD EX-US|42.29
20160308|922042858|VWO|25842|VANGUARD FTSE EMERGING MKTS ET|33.32
20160308|922042866|VPL|186|VANGUARD FTSE PACIFIC ETF FTSE|54.48
20160308|922042874|VGK|3856|VANGUARD FTSE EUROPE ETF FTSE |47.65
20160308|92205F106|VNR|19706|VANGUARD NAT RES LLC COM UNIT |2.58
20160308|92205F205|VNRAP|5694|VANGUARD NAT RES LLC PERP PFD |5.64
20160308|92205F403|VNRCP|100|VANGUARD NATURAL RESOURCES LLC|3.73
20160308|92206C102|VGSH|89330|VANGUARD|60.98
20160308|92206C409|VCSH|2730|VANGUARD SHT-TERM CORP BD ETF |78.92
20160308|92206C623|VTWG|1127|VANGUARD RUSSELL 2000 GROWTH E|94.70
20160308|92206C649|VTWV|458|VANGUARD RUSSELL 2000 VALUE ET|79.42
20160308|92206C664|VTWO|4663|VANGUARD RUSSELL 2000 ETF|87.09
20160308|92206C680|VONG|7851|VANGUARD RUSSELL 1000 GROWTH E|98.98
20160308|92206C706|VGIT|310839|VANGUARD INTERMEDIATE-TERM GOV|65.54
20160308|92206C714|VONV|7722|VANGUARD RUSSELL 1000 VALUE ET|85.20
20160308|92206C813|VCLT|26940|VANGUARD LG-TRM CORP BD ETF|85.05
20160308|92206C847|VGLT|93500|VANGUARD LG-TRM GOVT BD ETF|79.18
20160308|92206C870|VCIT|43|VANGUARD INTERMEDIATE-TERM COR|84.86
20160308|922097100|VAPI|700|VAPIR ENTERPRISES INC. NEW COM|0.07
20160308|922099304|VPCO|674|VAPOR CORP DEL COM STK|.
20160308|92210H105|VNTV|73941|VANTIV INC CL A COM STK (DE)|52.61
20160308|92220P105|VAR|162|VARIAN MEDICAL SYSTEMS INC|79.70
20160308|92230Y104|VDSI|112|VASCO DATA SECURITY INTL INC|15.23
20160308|92240G101|VVC|215|VECTREN CORPORATION|47.69
20160308|92240M108|VGR|569|VECTOR GROUP LTD|23.59
20160308|922417100|VECO|483|VEECO INSTRUMENTS INC(DEL)|19.32
20160308|92242Y100|VEDL|50|VEDANTA LTD SPONSORED ADR (IND|5.47
20160308|922475108|VEEV|4762|VEEVA SYSTEMS INC CL A COM|27.34
20160308|922907746|VTEB|12939|VANGUARD MUN BD FDS TAX-EXEMPT|51.05
20160308|922908363|VOO|1258|VANGUARD INDEX FDS S&P 500 ETF|183.98
20160308|922908512|VOE|652|VANGUARD MID-CAP VALUE INDEX F|85.06
20160308|922908538|VOT|19582|VANGUARD MID-CAP GROWTH INDEX |96.90
20160308|922908553|VNQ|4224|VANGUARD REIT ETF|80.08
20160308|922908595|VBK|31353|VANGUARD SMALL-CAP GROWTH ETF |116.66
20160308|922908629|VO|140|VANGUARD MID-CAP ETF|117.76
20160308|922908652|VXF|271922|VANGUARD EXTENDED MARKET ETF|81.06
20160308|922908736|VUG|82817|VANGUARD GROWTH ETF|102.65
20160308|922908744|VTV|1191|VANGUARD VALUE ETF|81.10
20160308|922908751|VB|11497|VANGUARD SMALL-CAP ETF|109.16
20160308|922908769|VTI|10851|VANGUARD TOTAL STOCK MARKET ET|102.28
20160308|92335C106|VRA|385|VERA BRADLEY, INC COM STK|18.50
20160308|92337L203|VRCI|3647|VERDE SCIENCE, INC. COMMON STO|.
20160308|92343E102|VRSN|1018|VERISIGN INC|87.99
20160308|92343V104|VZ|4205|VERIZON COMMUNICATIONS|52.21
20160308|92343X100|VRNT|1967|VERINT SYSTEMS INC|37.89
20160308|92345Y106|VRSK|702|VERISK ANALYTICS INC COM|76.14
20160308|923451108|VBTX|41|VERITEX HLDGS INC COM STK (TX)|14.00
20160308|923725105|VET|563|VERMILION ENERGY INC COM (CANA|31.36
20160308|92529L102|VSAR|75|VERSARTIS INC COM|7.81
20160308|92532F100|VRTX|261|VERTEX PHARMACEUTICALS INC|90.95
20160308|925458101|VWDRY|146783|VESTAS WIND SYSTEMS AS AMER DE|22.45
20160308|92552R406|VVI|231|VIAD CORP (NEW)|29.35
20160308|92553P102|VIA|329|VIACOM INC CLASS A COM NEW|45.40
20160308|92553P201|VIAB|1223|VIACOM INC CLASS B COM NEW|40.07
20160308|92554W106|VSPC|18358|VIASPACE INC.|.
20160308|925543100|VGTL|18526|VGTEL INC COM|.
20160308|92647N774|CSF|5773|VICTORY PORTFOLIOS II CEMP US |32.66
20160308|92647N782|CFO|4616|VICTORY PORTFOLIOS II CEMP US |35.65
20160308|92647N816|CIZ|637|VICTORY PORTFOLIOS II CEMP DEV|29.81
20160308|92647N824|CDC|11312|VICTORY PORTFOLIOS II CEMP US |36.81
20160308|92647N832|CSA|151|VICTORY PORTFOLIOS II CEMP US |32.76
20160308|92647N865|CDL|512|VICTORY PORTFOLIOS II CEMP US |35.88
20160308|92647N873|CSB|260|VICTORY PORTFOLIOS II CEMP US |33.83
20160308|92647N881|CID|582|VICTORY PORTFOLIOS II CEMP INT|31.75
20160308|92648A102|VIDG|38854|VID3G INC COM STK (WY)|.
20160308|92672L107|VRAY|2551|VIEWRAY INC|4.75
20160308|926795105|VKIN|3641|VIKING INVTS GROUP INC COM STK|0.06
20160308|92686J106|VKTX|300|VIKING THERAPEUTICS INC COM|2.15
20160308|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW |25.13
20160308|92719A106|VIP|52734|VIMPELCOM LTD|3.92
20160308|92719W108|VNCE|81|VINCE HLDG CORP COM STK (DE)|7.51
20160308|927320101|VCISY|2555|VINCI SA ADR (FRANCE)|17.49
20160308|92763A101|VMEM|163|VIOLIN MEMORY INC COM STK (DE)|0.86
20160308|92763W103|VIPS|20294|VIPSHOP HLDGS LTD SPONSORED AD|11.65
20160308|927647107|VIRA|29997|VIRATECH CORP COM STK|0.01
20160308|927926303|VGZ|24577|VISTA GOLD CORPORATION NEW (BR|0.52
20160308|92823T108|VHC|172|VirnetX Holding Corp Common St|5.27
20160308|928242205|VPRO|188776|VIROPRO INC NEW|0.02
20160308|928254101|VIRT|112|VIRTU FINL INC CL A|22.20
20160308|92826C839|V|64402|VISA INC CLASS A COM|71.94
20160308|92827K103|VTSI|5258|VIRTRA SYSTEMS, INC.|0.13
20160308|92827P102|VRTU|300|VIRTUSA CORP COM STK (DE)|35.66
20160308|92828Q109|VRTS|12|VIRTUS INVT PARTNERS INC COM S|97.00
20160308|928298108|VSH|115|VISHAY INTERTECHNOLOGY INC|12.19
20160308|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|8.60
20160308|92834V100|VOIL|150525|VIRTUS OIL AND GAS CORP. COMMO|0.05
20160308|92835K103|VPG|29|VISHAY PRECISION GROUP, INC CO|12.15
20160308|928377100|VSTO|114|VISTA OUTDOOR INC COM STK|51.70
20160308|92840H202|VSTA|299|VISTAGEN THERAPEUTICS, INC. CO|6.50
20160308|92847N103|VTAE|2226|VITAE PHARMACEUTICALS INC COMM|4.86
20160308|92848J101|VTCQ|1845|VITACIG INC|0.01
20160308|92849E101|VSI|12476|VITAMIN SHOPPE INC COM STK (DE|30.50
20160308|928551100|VVUS|1496|VIVUS INC|1.09
20160308|928563402|VMW|4321|VMWARE, INC. CL A COM STK|50.34
20160308|92857F107|VCRA|2750|VOCERA COMMUNICATIONS INC COM |14.85
20160308|92857W308|VOD|24805|VODAFONE GROUP PLC NEWSPONSORE|31.13
20160308|928578103|VLPNY|353|Voestalpine AG Unsponsored ADR|6.44
20160308|928661107|VNRX|7776|VOLITIONRX LIMITED COMMON STOC|3.51
20160308|928662402|VLKPY|5330|VOLKSWAGEN AG SPONS ADR REPSTG|25.73
20160308|92870X309|VLTC|35401|VOLTARI CORP COM STK NEW (DE) |4.51
20160308|92886T201|VG|6322|VONAGE HOLDINGS CORP|5.14
20160308|92890T106|WGHPY|16020|WH GROUP LTD. UNSPONSORED ADR |12.66
20160308|928929207|VTKLY|1553|VTECH HOLDINGS, LTD. UNSPONSOR|11.20
20160308|928972108|WILN|1710|WI-LAN INC|1.95
20160308|929042109|VNO|1185|VORNADO REALTY TRUST|91.86
20160308|929042844|VNOPRL|2026|VORNADO REALTY TRUST PFD SER L|25.02
20160308|929042851|VNOPRK|30|VORNADO REALTY TRUST PFD S K (|25.49
20160308|929042869|VNOPRJ|524|VORNADO RLTY TR|25.56
20160308|929089100|VOYA|14|VOYA FINL INC COM STK (DE)|31.35
20160308|92912L107|VJET|407|VOXELJET AG ADS EACH REPSTG 1/|5.47
20160308|92913A100|PPR|1334|VOYA PRIME RATE TR COM SHS BEN|4.83
20160308|92913C106|IRR|90|VOYA NATURAL RESOURCES EQUITY |5.53
20160308|929160109|VMC|1563|VULCAN MATERIALS COMPANY (HOLD|103.02
20160308|92922P106|WTI|167309|W&T OFFSHORE, INC.|3.35
20160308|92923C807|WCIC|27|WCI CMNTYS INC COM|18.32
20160308|929236107|WDFC|13|W D - 40 CO|104.29
20160308|92924F106|WGL|355|WGL HOLDINGS INC.|68.71
20160308|929328409|WSFSL|1872|WSFS FINL CORP 6.25% SR NT (DE|25.92
20160308|92933J107|MRWSY|112|WM Morrison Supermarkets Plc U|14.87
20160308|92936P100|WMIH|100|WMIH CORP. COMMON STOCK|2.32
20160308|92937A102|WPPGY|458|WPP PLC ADR (JE) NEW|110.26
20160308|92939N102|WPG|213|WP GLIMCHER INC COM STK (IN)|9.26
20160308|92939N300|WPGPRH|9|WP GLIMCHER INC 7.5% SR H REDE|25.26
20160308|929566107|WNC|466|WABASH NATIONAL CORP|12.76
20160308|929740108|WAB|1545|WABTEC (COMMON)|77.05
20160308|930004205|WACLY|22|WACOAL|59.90
20160308|93114W107|WMMVY|619|WAL-MART DE MEXICO S A B DE C |24.26
20160308|931142103|WMT|2490|WAL-MART STORES INC|67.89
20160308|931427108|WBA|1324|WALGREEN BOOTS ALLIANCE INC CO|79.15
20160308|93317W102|WAC|24|WALTER INVESTMENT MANAGEMENT C|7.17
20160308|93564A100|WRES|1870|WARREN RESOURCES INC|0.35
20160308|938824109|WAFD|71|WASHINGTON FEDERAL INC|22.61
20160308|940610108|WASH|84|WASHINGTON TRUST BANCORP INC|38.84
20160308|940730104|WFBI|355|WASHINGTONFIRST BANKSHARES INC|20.66
20160308|941053100|WCN|4126|WASTE CONNECTIONS INC|63.90
20160308|941848103|WAT|52|WATERS CORP|128.01
20160308|94188P101|WSBF|121|WATERSTONE FINL INC COM STK (M|14.02
20160308|942749102|WTS|150|WATTS WATER TECHNOLOGIES INC C|53.60
20160308|94353G209|WAYS|6|WAVE SYNC CORP|2.50
20160308|94419L101|W|81768|WAYFAIR INC CL A COM STK (DE) |44.09
20160308|94733A104|WEB|31|WEB.COM GROUP INC COM STK|18.68
20160308|947890109|WBS|71|WEBSTER FINL CORP WATERBURY CN|36.75
20160308|947890406|WBSPRE|100|WEBSTER FINL CORP DEP SHS REPS|26.00
20160308|948626106|WTW|514388|WEIGHT WATCHERS INTL|14.25
20160308|948741103|WRI|248|WEINGARTEN RLTY INVS/SBI|35.98
20160308|94876Q106|WEIGY|17904|WEIR GROUP PLC UNSPONSORED ADR|7.56
20160308|94946T106|WCG|125|WELLCARE HEALTH PLANS, INC|93.50
20160308|949485106|WEBK|99|WELLESLEY BANCORP INC (MD)|18.82
20160308|949504104|WGPLF|965|WELLGREEN PLATINUM LTD. ORDINA|0.20
20160308|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.61
20160308|94973A103|WCUI|157600|WELLNESS CENTER USA INC COMMON|0.13
20160308|949746101|WFC|2158|WELLS FARGO & CO(NEW)|50.07
20160308|949746465|WFCPRR|145|WELLS FARGO & CO DEP SHS REPST|28.70
20160308|949746556|WFCPRQ|2263|WELLS FARGO&CO NEW DEP SHS REP|25.71
20160308|949746655|WFCPRP|1092|WELLS FARGO & COMPANY DEP SHS |25.17
20160308|949746721|WFCPRO|485|WELLS FARGO & CO NEW DEP SHS R|25.12
20160308|949746804|WFCPRL|123|WELLS FARGO 7.5% NON CUMV PERP|1175.00
20160308|949746879|WFCPRJ|60|WELLS FARGO DEP SH RPSG 1/40 I|27.87
20160308|94987D101|ERC|3469|WELLS FARGO MULTI-SECTOR INCOM|11.71
20160308|94987E109|ERH|15070|WELLS FARGO UTILITIES AND HIGH|12.48
20160308|94988N207|WFEPRA|3140|WELLS FARGO REAL ESTATE INVEST|26.60
20160308|94988U714|WFCPRW|41576|WELLS FARGO & CO NEW DEP SHS R|25.18
20160308|94988U730|WFCPRV|1146|WELLS FARGO & CO NEW DEP SHS R|25.94
20160308|95040Q104|HCN|2960|WELLTOWER INC COM STK (DE)|66.87
20160308|95058W100|WEN|25|WENDYS CO CL A COM STK (DE)|9.64
20160308|950814103|WAIR|308|WESCO AIRCRAFT HLDGS INC COM S|13.59
20160308|95082P105|WCC|4613|WESCO INTERNATIONAL INC|50.02
20160308|950840306|WFAFY|144|WESFARMERS LTD UNSPONSORED ADR|15.13
20160308|95123P106|WTBA|850|WEST BANCORPORATION|18.49
20160308|952355204|WSTC|140|WEST CORPORATION COM STK|23.15
20160308|953432101|WJRYY|17|WEST JAPAN RAILWAY CO UNSPONSO|59.04
20160308|955306105|WST|460|WEST PHARMACEUTICAL SERV INC|64.86
20160308|95709T100|WR|484|WESTAR ENERGY INC|43.53
20160308|95727P106|WBB|4|WESTBURY BANCORP INC COM|18.90
20160308|957638109|WAL|586|WESTERN ALLIANCE BANCORPORATIO|32.41
20160308|95766M105|MMU|1925|WESTERN ASSET MANAGED MUNI FD |14.71
20160308|95766N103|MHF|5604|WESTERN ASSET MUNI HIGH INCM F|7.89
20160308|95766P108|MNP|1000|WESTERN ASSET MUNI PARTNERS FD|16.42
20160308|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|10.93
20160308|95766R104|WIW|486|WESTERN ASSET/CLAYMORE INFLATI|10.61
20160308|95766T100|PAI|60|WESTERN ASSET INCOME FUND|12.95
20160308|957668106|SBW|4|WESTERN ASSET WORLDWIDE INCM F|10.11
20160308|95768A109|MTT|6767|WESTERN ASSET MUN DEFINED OPPO|24.19
20160308|95768B107|HYI|10|WESTERN ASSET HIGH YIELD DEFIN|13.77
20160308|957881204|WCRS|500|WESTERN CAPITAL RESOURCES, INC|2.55
20160308|95790A101|IGI|1136|WESTERN ASSET INVESTMENT GRADE|20.32
20160308|95790C107|GDO|36|WESTERN ASSET GLOBAL CORP DEFI|16.20
20160308|95805V108|WRN|100|WESTERN COPPER & GOLD CORP|0.43
20160308|95825R103|WGP|83|WESTERN GAS EQUITY PTNERS LP|33.40
20160308|958254104|WES|8799|WESTERN GAS PARTNERS, LP|44.00
20160308|958435109|SBI|1478|WESTERN INTER MUNI FD INC COM |10.49
20160308|95931Q205|WNRL|6|WESTERN REFNG LOGISTICS LP COM|22.21
20160308|959319104|WNR|20924|WESTERN REFINING, INC.|28.05
20160308|959802109|WU|551|THE WESTERN UNION COMPANY|19.52
20160308|960224103|WFGPY|2|WESTFIELD CORPSPONSORED ADR RE|14.77
20160308|960413102|WLK|86|WESTLAKE CHEMICAL CORPORATION |45.56
20160308|960417103|WLKP|35|WESTLAKE CHEM PARTNERS LP COM |17.61
20160308|960878106|WLB|16885|WESTMORELAND COAL CO|7.41
20160308|960908309|WPRT|28200|WESTPORT INNOVATIONS INC NEW O|2.80
20160308|96108P103|WMLP|487|WESTMORELAND RESOURCES PARTNER|4.09
20160308|961214301|WBK|1614|WESTPAC BANKING ADS 1 ORD SH|24.12
20160308|96145D105|WRK|3041|WESTROCK COMP COM STK (DE)|36.24
20160308|961765104|WHG|61|WESTWOOD HLDGS GROUP INC.|56.68
20160308|96208T104|WEX|400|WEX INC COM STK (DE)|77.39
20160308|962166104|WY|7178|WEYERHAEUSER COMPANY|27.63
20160308|962166872|WYPRA|272|WEYERHAEUSER COMP PREF CONV SE|48.98
20160308|962257408|WARFY|4970|WHARF HOLDINGS LTD ORD UNSPONS|11.23
20160308|963025101|WHLR|223|WHEELER REAL ESTATE INVT TR|1.34
20160308|963410105|WTBCY|5717|Whitbread PLC Unsponsored ADR |26.43
20160308|966084204|WSR|104|WHITESTONE REIT COM SHS BEN IN|12.23
20160308|966244105|WWAV|587|WHITEWAVE FOODS CO COM(DE)|41.08
20160308|966387102|WLL|335296|WHITING PETROLEUM CORP|8.16
20160308|967662107|WBRBY|20|WIENERBERGER BAUST AKTIENG ADR|3.57
20160308|968223206|JWA|809|WILEY(JOHN)& SONS INC CL A|45.17
20160308|96925P104|WIMHY|6954|William Hill Plc Unsponsored A|22.16
20160308|969457100|WMB|5648|WILLIAMS COMPANIES|19.06
20160308|969490101|CWEI|18008|WILLIAMS CLAYTON ENERGY INC|20.84
20160308|970646105|WLFC|25|WILLIS LEASE FINL CORP|19.80
20160308|971433107|WLMIY|9043|Wilmar International Ltd Unspo|23.21
20160308|97186T108|WIBC|360|WILSHIRE BANCORP INC|10.51
20160308|97382A200|WIN|7528|WINDSTREAM HOLDINGS ,INC|7.97
20160308|97382J102|WSTI|1642074|WINDSTREAM TECHNOLOGIES INC|.
20160308|974155103|WING|3937|WINGSTOP INC COM|25.22
20160308|974250102|WINA|49|WINMARK CORPORATION|97.98
20160308|974637100|WGO|797|WINNEBAGO INDS INC|20.10
20160308|97650W108|WTFC|27|WINTRUST FINL CORP|45.65
20160308|97650W405|WTFCM|105|WINTRUST FINL CORP FXD/FLTG NO|26.99
20160308|976524108|WTT|200|WIRELESS TELECOM GROUP INC|1.37
20160308|97717P104|WETF|360015|WISDOMTREE INVESTMENTS, INC.|13.45
20160308|97717U202|WOFA|45311|WISDOM HOMES AMER IN|.
20160308|97717W182|CYB|1740|WISDOMTREE CHINESE YUAN STRATE|24.85
20160308|97717W208|DHS|22712|WISDOMTREE TR HIGH DIVID FD|61.70
20160308|97717W240|BZF|1383|WISDOMTREE BRAZILIAN REAL STRA|13.54
20160308|97717W307|DLN|12354|WISDOMTREE TR LARGECAP DIVID F|71.61
20160308|97717W323|DGRE|236|WISDOMTREE TR EMERGING MKTS QU|20.19
20160308|97717W398|HYND|500|WISDOMTREE TR BOFA MERRILL LYN|18.77
20160308|97717W422|EPI|6037|WISDOMTREE TR INDIA EARNINGS F|18.66
20160308|97717W505|DON|510|WISDOMTREE TR MIDCAP DIVID FD |83.08
20160308|97717W521|DXJS|22|WISDOMTREE TR JAPAN SMALLCAP H|30.66
20160308|97717W562|EES|7062|WISDOMTREE TR SMALLCAP EARNING|76.69
20160308|97717W596|EXT|286|WISDOMTREE TR TOTAL EARNINGS F|69.59
20160308|97717W604|DES|9702|WISDOMTREE TR SMALLCAP DIVID F|67.10
20160308|97717W638|DXJR|748|WISDOMTREE TR|25.22
20160308|97717W760|DLS|14036|WISDOMTREE TR INTL SMALL CAP D|56.86
20160308|97717W778|DIM|261|WISDOMTREE TR INTL MIDCAP DIVI|54.08
20160308|97717W836|DFJ|8366|WISDOMTREE TR JAPAN SMALLCAP D|53.68
20160308|97717W851|DXJ|734|WISDOMTREE TRUST JAPAN HEDGED |44.22
20160308|97717W869|DFE|125|WISDOMTREE TR EUROPE SMALLCAP |54.33
20160308|97717X255|DDEZ|150|WISDOMTREE TR DYNAMIC CURRENCY|24.18
20160308|97717X263|DDWM|49|WISDOMTREE TR CURRENCY HEDGED |24.40
20160308|97717X289|DDJP|172|WISDOMTREE TR DYNAMIC CURRENCY|23.25
20160308|97717X313|DYLS|1380|WISDOMTREE TR DYNAMIC LONG/SHO|26.01
20160308|97717X388|EZR|523|WISDOMTREE TR EUROPE LOCAL REC|22.61
20160308|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|46.90
20160308|97717X487|EMSD|1677|WISDOMTREE TR STRONG DOLLAR EM|23.53
20160308|97717X511|AGGY|5754|WISDOMTREE TR BARCLAYS U S AGG|49.68
20160308|97717X545|DXUS|1232|WISDOMTREE GLOBAL EX U S HEDGE|21.39
20160308|97717X560|PUTW|5319|WISDOMTREE TR CBOE S&P 500 PUT|25.47
20160308|97717X651|DGRS|1576|WISDOMTREE TR US SMALL CAP QUA|27.31
20160308|97717X669|DGRW|48279|WISDOMTREE TR US QUALITY DIVID|30.22
20160308|97717X693|CRDT|1737|WISDOMTREE TR STRATEGIC CORPOR|71.36
20160308|97717X701|HEDJ|1614|WISDOMTREE EUROPE HEDGED EQUIT|51.80
20160308|97717X867|ELD|722|WISDOMTREE EMERGING LOCAL DEBT|35.33
20160308|97718T105|TONS|600|WISDOMTREE COAL FD SHS BEN INT|31.89
20160308|97718W108|GCC|850|WISDOMTREE CONTINUOUS COMMODIT|18.59
20160308|977399104|WWTH|70000|WITH INC|0.02
20160308|97751C100|WIZD|41094|WIZARD WORLD, INC. COMMON STOC|0.44
20160308|977874205|WTKWY|193|WOLTERS KLUWER NV SPONS ADR|37.45
20160308|978086106|WOLV|408|WOLVERINE TECHNOLOGIES CORP CO|.
20160308|979685104|WDFN|2|WOODLANDS FINANCIAL SVCS CO|22.74
20160308|980228308|WOPEY|1784|WOODSIDE PETE LTD SPONS ADR|20.65
20160308|98105T104|WF|13|WOORI BK ADR|23.53
20160308|98136R101|WLGC|34914|WORDLOGIC CORPORATION|0.07
20160308|98138H101|WDAY|105487|WORKDAY INC COM STK CL A (DE) |72.55
20160308|98138J206|WKHS|100|WORKHORSE GROUP INC|7.10
20160308|98139A105|WK|350|WORKIVA INC COM CL A (CA)|11.81
20160308|981475106|INT|2042|WORLD FUEL SERVICES CORP|48.48
20160308|98156Q108|WWE|9710|WORLD WRESTLING ENTERTAINMENT |18.03
20160308|98158H106|FARE|24683|WORLD MOTO, INC. COMMON STOCK |.
20160308|98161Q101|WYGPY|10498|Worley Parsons Ltd Unsponsored|4.89
20160308|981811102|WOR|1182|WORTHINGTON IND'S, INC|33.77
20160308|98212B103|WPX|4592|WPX ENERGY, INC COM STK|6.24
20160308|98310W108|WYN|118|WYNDHAM WORLDWIDE CORP COM|76.24
20160308|98313R106|WYNMY|2296|WYNN MACAU LIMITED UNSPONSORED|12.49
20160308|983134107|WYNN|275|WYNN RESORTS LTD|83.99
20160308|98372A507|XGTI|2358|XG TECHNOLOGY INC COM PAR $.00|0.12
20160308|98375J109|XLIT|105564|XLI TECHNOLOGIESINC|0.89
20160308|98385L102|XSNX|3092|XSUNX INC|.
20160308|98386L101|XTLY|73|XACTLY CORP COM STK (DE)|6.82
20160308|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.20
20160308|98389B100|XEL|86|XCEL ENERGY INC|40.06
20160308|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |3.99
20160308|98401F105|XNCR|138|XENCOR INC COMMON STOCK|12.00
20160308|984015107|XBIO|4240|XENETIC BIOSCIENCES INC COM ST|0.30
20160308|984017103|XHR|27|XENIA HOTELS & RESORTS, INC.|16.19
20160308|98411C100|XNPT|440|XENOPORT, INC.|4.51
20160308|984121103|XRX|1358|XEROX CORP;COM USD1|10.42
20160308|98415E300|XCOM|308|XTERA COMMUNICATIONS INC COM S|3.07
20160308|98419J107|XOMA|400|XOMA LTD. COM STK (DELAWARE)|0.90
20160308|98419M100|XYL|903|XYLEM INC COM STK|38.55
20160308|98420P100|XTNT|31|XTANT MED HLDGS INC COM (DE)|3.00
20160308|98420V107|MESG|89|XURA INC COM (DE)|21.52
20160308|984245100|YPF|110|YPF SOCIEDAD ANONIMA ADS|18.60
20160308|984305102|YDKN|105|YADKIN FINL CORP COM STK (NC) |23.26
20160308|98433V102|YAHOY|11601|Yahoo Japan Corp Unsponsored A|8.14
20160308|984332106|YHOO|50|YAHOO INC|33.96
20160308|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |24.98
20160308|98462Y100|AUY|2057|YAMANA GOLD INC|3.26
20160308|98463V105|YATRY|179|Yamato Holdings Co Ltd Unspons|20.32
20160308|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|197.85
20160308|984851204|YARIY|2795|YARA INTL ASA SPONS ADR (NORWA|39.11
20160308|985087105|YASKY|38|YASKAWA ELECTRIC CORP UNSPONSO|24.60
20160308|98584B202|YGE|1496|YINGLI GREEN ENERGY HOLDING CO|4.97
20160308|98584V109|YITD|1756|YINHANG INTERNET TECNOLOGIES D|0.55
20160308|98584Y202|YIPI|3723|YIPPY, INC.|0.38
20160308|986008100|YOKEY|256|YOKOGAWA ELECTRIC CORP UNSPONS|20.30
20160308|98615U104|YXOXY|100|YOOX NET A PORTER GROUP S P A |29.33
20160308|987184108|YORW|30|YORK WATER COMPANY (THE)|28.06
20160308|98741R207|YOD|861|YOU ON DEMAND HOLDINGS, INC.|1.71
20160308|98742U100|YOKU|46|YOUKU TUDOU INC.(CAYMAN ISLS) |27.45
20160308|98779U106|YCB|103|YOUR CMNTY BANKSHARES INC COM |32.76
20160308|988498101|YUM|654|YUM BRANDS, INC|78.05
20160308|98872E108|YUMA|46|YUMA ENERGY INC COM STK (DE)|0.21
20160308|98878Q105|ZTCOY|116|Zte Corporation Unsponsored AD|3.65
20160308|98885E103|ZFGN|439|ZAFGEN INC COM STK (DE)|7.07
20160308|98886K108|ZFC|228|ZAIS FINL CORP COM STK (MD)|14.46
20160308|98887L105|ZLNDY|194|ZALANDO SE ADR (DEU)|16.14
20160308|989133202|ZARFF|3|ZARGON OIL & GAS LTD. ORDINARY|0.53
20160308|98919V105|ZAYO|29|ZAYO GROUP HLDGS INC COM STK (|24.74
20160308|989207105|ZBRA|20|ZEBRA TECHNOLOGIES CORP CL-A|67.44
20160308|98921P104|ZMSPF|17348|Zecotek Photonics Inc Ordinary|0.19
20160308|98933Q108|ZLTQ|2193|ZELTIQ AESTHETICS INC COM|23.68
20160308|98951A100|ZHEXY|500|ZHEJIANG EXPWY CO LTD SPONSORE|9.76
20160308|98954L103|ZPIN|321|ZHAOPIN LIMITED SPONSORED ADR |15.42
20160308|98954M200|Z|9158|ZILLOW GROUP INC CL C CAP STK |23.55
20160308|98956P102|ZBH|30|ZIMMER BIOMET HOLDINGS INC COM|100.68
20160308|989701107|ZION|70|ZIONS BANCORP|24.44
20160308|989701131|ZIONZ|264|ZIONS BANCORPORATION WT EXP 11|0.92
20160308|989701818|ZBK|700|ZIONS BANCORP 6.95% SUB NT DUE|27.38
20160308|989701859|ZBPRG|1018|ZIONS BANCORPORATION DEP SHS R|25.11
20160308|989701867|ZBPRF|883|ZIONS BANCORP DEP SHS REPSTG 1|26.57
20160308|98973A104|ZBPRA|565|ZIONS BANCORPORATION DEPOSITAR|21.37
20160308|98973P101|ZIOP|33342|ZIOPHARM ONCOLOGY, INC.|9.49
20160308|98978K107|ZMTP|2|ZOOM TELEPHONICS INC. COMMON S|1.71
20160308|98978N101|ZIVO|521|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20160308|98978V103|ZTS|1978|ZOETIS INC. CLASS A COM STK|41.20
20160308|98979H103|ZSAN|100|ZOSANO PHARMA CORP|2.42
20160308|98979L104|ZONX|36504|ZONZIA MEDIA INC|0.08
20160308|989817101|ZUMZ|79|ZUMIEZ INC COM|21.00
20160308|989834205|ZF|503|ZWEIG FUND INC NEW|12.54
20160308|98986M103|ZYXI|1898|ZYNEX, INC. COMMON STOCK (NV) |0.35
20160308|98986X109|ZYNE|1498|ZYNERBA PHARMACEUTICALS INC CO|8.21
20160309|D1668R123|DDAIF|6105|DAIMLER AG|71.83
20160309|D18190898|DB|18608|DEUTSCHE BANK AG NAMEN AKT (DE|19.00
20160309|G00349103|ABY|38|ABENGOA YIELD PLC ORD SHS (GBR|15.98
20160309|G0129K104|AYR|153|AIRCASTLE LIMITED COM|21.38
20160309|G0176J109|ALLE|1328|ALLEGION PUB LTD CO (IRL)|62.95
20160309|G01767105|ALKS|42|ALKERMES PLC ORDINARY SHS (IRE|32.41
20160309|G02602103|DOX|31|AMDOCS LTD ORD|56.28
20160309|G0335L102|ANFI|212|AMIRA NATURE FOODS LTD ORD SHS|13.30
20160309|G037AX101|AMBA|167137|AMBARELLA, INC ORD SHS|37.89
20160309|G0408V102|AON|2395|AON PLC ORD SHS CL A NEW (UK) |98.44
20160309|G0441P112|ANDAU|176|ANDINA ACQUISITION CORP II UIT|9.88
20160309|G0450A204|ARHPRC|90|ARCH CAPITAL GROUP LTD. 6.75% |26.70
20160309|G0464B107|AGII|40|ARGO GROUP INTERNATIONAL HOLDI|56.12
20160309|G04897107|AAPC|1817|ATLANTIC ALLIANCE PARTNERSHIP |10.17
20160309|G05384105|AHL|314|ASPEN INSURANCE HOLDINGS LTD O|45.29
20160309|G05384139|AHLPRA|5511|ASPEN INSURANCE HLDGS LTD PERF|24.86
20160309|G05384147|AHLPRB|135|ASPEN INSURANCE HOLDINGS LIMIT|26.47
20160309|G05384154|AHLPRC|582|ASPEN INSURANCE HLDGS LTD FXD/|26.01
20160309|G0551A103|ARRS|3319|ARRIS INTL LTD ORD SHS (GBR)|23.18
20160309|G0585R106|AGO|710|ASSURED GUARNATY LTD|25.18
20160309|G06207115|AFH|132|ATLAS FINANCIAL HOLDINGS INC. |17.29
20160309|G06242104|TEAM|46|ATLASSIAN CORP PLC CLA (GBR)|22.36
20160309|G0692U117|AXSPRD|357|AXIS CAPITAL HLDGS LTD PFD SR |25.14
20160309|G0692U307|AXSPRC|589|AXIS CAPITAL HOLDINGS LIMITED |26.40
20160309|G0750C108|AXTA|190|AXALTA COATING SYS LTD COM SHS|25.99
20160309|G10082140|EXXI|23119|ENERGY XXI LTD COM SHS|0.96
20160309|G1151C101|ACN|790|ACCENTURE PLC CL-A ORDINARY SH|102.62
20160309|G1190F107|BCRH|177|BLUE CAP REINS HLDGS LTD COM S|17.89
20160309|G16252101|BIP|1780|BROOKFIELD INFRASTRUCTURE PART|38.65
20160309|G16258108|BEP|1428|BROOKFIELD RENEWABLE ENERGY PA|29.10
20160309|G16962105|BG|1545|BUNGE LIMITED|54.82
20160309|G20045202|CETV|558|CENTRAL EUROPEAN MEDIA ENTRP-A|2.35
20160309|G21101137|CHOPF|333|CHINA GERUI ADVANCED MATERIALS|0.17
20160309|G2113X100|CCCL|1868|CHINA CERAMICS CO (F)|0.40
20160309|G21174100|CNIT|2|CHINA INFORMATION|1.49
20160309|G2118P102|CCRC|3144|CHINA CUSTOMER RELATIONS CTRS |9.22
20160309|G2519Y108|BAP|71|CREDICORP LTD (COMM $5.00 PAR)|125.28
20160309|G25343107|CZZ|99|COSAN LIMITED SHS A (BERMUDA) |3.96
20160309|G2615J120|CADTU|814|DT ASIA INVESTMENTS LIMITED UN|10.15
20160309|G2615J138|CADTW|64373|DT ASIA INVESTMENTS LIMITED WA|0.08
20160309|G27823106|DLPH|51291|DELPHI AUTOMOTIVE PLC|68.94
20160309|G29183103|ETN|3310|EATON CORP PLC (IRL)|57.87
20160309|G30397106|ENH|28|ENDURANCE SPECIALTY HOLDINGS L|63.76
20160309|G30397304|ENHPRB|486|ENDURANCE SPECIALTY HLDGS LTD |25.34
20160309|G3040R158|EDVMF|12381|ENDEAVOUR MINING CORP SHS NEW |8.07
20160309|G30401106|ENDP|3669|ENDO INTL PLC ORD SHS (IRL)|42.66
20160309|G3157S106|ESV|206664|ENSCO INTERNATIONAL PLC,LONDON|10.85
20160309|G3164Q101|CJES|6158|C&J ENERGY SVCS LTD|1.71
20160309|G3223R108|RE|182|EVEREST RE GP LTD(BERM)HLDG CO|192.39
20160309|G3323L100|FN|124|FABRINET ORD SHS (CYM)|26.35
20160309|G36738105|FDP|36|FRESH DEL MONTE PRODUCE(ORD)|42.01
20160309|G3682E192|FRO|30823|FRONTLINE LTD (BMU)|8.83
20160309|G37585109|GLOG|113|GASLOG LTD COMMON SHS (BERMUDA|10.98
20160309|G37585117|GLOGPRA|220|GASLOG LTD CUM RED PERP PFD SH|21.45
20160309|G3788M114|EROS|20693|EROS INTL PLC ORD SHS (IMN)|9.14
20160309|G3922B107|G|139|GENPACT LIMITED|26.77
20160309|G39300101|GSOL|200|GLOBAL SOURCES LTD|7.82
20160309|G39319101|GBLI|15|GLOBAL INDEMNITY PLC COM STK (|29.10
20160309|G39320117|GAI|360|GLOBAL-TECH ADVANCED INNOVATIO|8.62
20160309|G39637106|GOGL|87612|GOLDEN OCEAN GROUP LTD NEW SHS|0.67
20160309|G4095J109|GLRE|2399|GREENLIGHT CAPITAL RE LTD CL A|21.54
20160309|G4412G101|HLF|17297|HERBALIFE LTD|54.64
20160309|G4481U106|HIHO|2|HIGHWAY HOLDINGS LTD|4.25
20160309|G45667105|HOLI|55|HOLLYSYS AUTOMATION TECHNOLOGI|18.94
20160309|G4617B105|HZNP|2163|HORIZON PHARMA PLC ORD SHS (IR|16.40
20160309|G4705A100|ICLR|23|ICON PLC ADR|70.15
20160309|G47791101|IR|149|INGERSOLL-RAND PLC ORD SHS (IR|57.20
20160309|G4863A108|IGT|3|INTERNATIONAL GAME TECHNOLOGY |15.91
20160309|G48833100|WFT|5250|WEATHERFORD INT'L PLC (IRELAND|5.84
20160309|G491BT108|IVZ|3188|INVESCO LTD (NEW)|28.20
20160309|G50871105|JAZZ|392|JAZZ PHARMACEUTICALS PLC COM S|125.96
20160309|G5315B107|KOS|888|KOSMOS ENERGY LTD|5.45
20160309|G54050102|LAZ|1530|LAZARD LTD|37.05
20160309|G5480U120|LBTYK|7|LIBERTY GLOBAL PLC SHS CL C (U|34.94
20160309|G5480U153|LILAK|24|LIBERTY GLOBAL PLC LILAC SHS C|36.34
20160309|G5509L101|LIVN|3130|LIVANOVA PLC SHS (GBR)|57.21
20160309|G5753U112|MHLD|50|MAIDEN HOLDINGS LTD COM STK (B|12.64
20160309|G5753U138|MHPRC|1100|MAIDEN HLDGS LTD. PREFERENCE S|23.65
20160309|G5784H106|MANU|18|MANCHESTER UTD PLC NEW|14.32
20160309|G5785G107|MNK|6193|MALLINCKRODT PUB LTD CO SHS (I|61.92
20160309|G58249106|MRKT|166|MARKIT LTD COM SHS (BMU)|28.60
20160309|G5960L103|MDT|1587|MEDTRONIC PLC ORD SHS (IRL)|75.44
20160309|G60754101|KORS|3101|MICHAEL KORS HLDGS LTD ORD SHS|56.75
20160309|G6331P104|AOSL|2|ALPHA & OMEGA SEMICONDUCTOR LT|11.84
20160309|G6331W109|MPSX|7|MULTI PACKING SOLUTIONS INTERN|15.93
20160309|G6359F103|NBR|610|NABORS INDS LTD (NEW) BERMUDA |8.04
20160309|G63907102|NTP|6|NAM TAI PPTY INC COM SHS (VGB)|6.13
20160309|G64626305|NEWLD|124151|NEWLEAD HOLDINGS LTD SHS (BERM|0.07
20160309|G6503X109|NVET|75|NEXVET BIOPHARMA PUB LTD CO OR|3.28
20160309|G6518L108|NLSN|2203|NIELSEN HLDGS PLC SHS EUR (GBR|51.12
20160309|G65431101|NE|151176|NOBLE CORP PLC ORD SHS (UK)|11.94
20160309|G6564A105|NOMD|1539|NOMAD FOODS LTD ORDINARY SHARE|8.17
20160309|G65773106|NAT|439508|NORDIC AMERICAN TANKERS LTD SH|13.05
20160309|G6583A102|NORD|4853|NORD ANGLIA EDUCATION INC ORD |19.54
20160309|G6613P129|NADL|6038|NORTH ATLANTIC DRILLING LTD CO|3.03
20160309|G66721104|NCLH|650|NORWEGIAN CRUISE LINE HLDGS LT|47.31
20160309|G6674U108|NVCR|17|NOVOCURE LTD ORD SHS (JEY)|16.06
20160309|G67742109|OB|70|ONEBEACON INSURANCE GROUP LTD |13.09
20160309|G68603128|PREPRF|54|PARTNERRE LTD. REDEEMABLE PREF|26.23
20160309|G68603508|PREPRE|601|PARTNERRE LTD. PFD SER E (BERM|29.02
20160309|G7185A102|PTGEF|50275|PORTAGE BIOTECH INC. ORDINARY |0.12
20160309|G72800108|PRTA|5594|PROTHENA CORP PLC SHS (IRL)|34.69
20160309|G7293H114|PUKPR|1665|PRUDENTIAL PLC PERPETUAL SUB C|26.39
20160309|G7293H189|PUKPRA|3828|PRUDENTIAL PLC 6.50 EXCHG PERP|26.12
20160309|G7415M108|RCON|384|RECON TECHNOLOGY LTD ORD SHS (|1.34
20160309|G7496G103|RNR|20|RENAISSANCERE HOLDINGS LTD|113.11
20160309|G7665A101|RDC|11332|ROWAN COMPANIES INC (UK)|16.45
20160309|G7945E105|SDRL|2110303|SEADRILL LIMITED (BERMUDA)|4.83
20160309|G7945M107|STX|202|SEAGATE TECH PLC (IRL)|34.24
20160309|G80751129|SGOC|2522|SGOCO GROUP LTD SHS NEW (CYM) |3.25
20160309|G81075106|SFL|155811|SHIP FINANCE INTERNATIONAL LTD|13.78
20160309|G81276100|SIG|167|SIGNET JEWELERS LTD COM SHS|109.01
20160309|G81477104|SINA|113|SINA CORPORATION|43.51
20160309|G84720104|STE|298|STERIS PLC SHS USD (GBR)|67.34
20160309|G8477B105|DELT|3775|DELTA TECHNOLOGIES HLDGS LTD U|0.78
20160309|G8477B113|DELTW|1846|DELTA TECHNOLOY HLDGS LTD USD |0.06
20160309|G8649T109|SYCRF|1550|SYNOCORA HOLDINGS LTD (BERMUDA|0.96
20160309|G8766E109|TGH|1318|TEXTAINER GROUP HOLDINGS LTD (|13.21
20160309|G8807B106|TBPH|1152|THERAVANCE BIOPHARMA INC ORD S|17.17
20160309|G8827U100|TPRE|965|THIRD PT REINSURANCE LTD COM S|10.93
20160309|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.18
20160309|G89982113|TAT|122|TRANSATLANTIC PETROLEUM LTD OR|1.32
20160309|G9019D104|TVPT|219|TRAVELPORT WORLDWIDE LTD COM S|13.50
20160309|G9108L108|TNP|25|TSAKOS ENERGY NAVIGATION LTD|6.04
20160309|G9108L140|TNPPRD|300|TSAKOS ENERGY NAVIGATION LTD P|20.77
20160309|G91442106|TYC|2395|TYCO INTL PLC COM SHS (IRL)|35.79
20160309|G9319H102|VR|417|VALIDUS HOLDINGS, LTD|45.65
20160309|G93205113|VTGDF|9888|VANTAGE DRILLING COMPANY ORD S|0.02
20160309|G9456A100|GLNG|145|GOLAR LNG LTD (BERMUDA)|17.65
20160309|G96629103|WLTW|41|WILLIS TOWERS WATSON PUB LTD C|116.71
20160309|G97223104|WINS|563|WINS FIN HLDGS INC ORD SHS (CY|11.40
20160309|G97822103|PRGO|472|PERRIGO COMPANY PLC (IRL)|129.06
20160309|G98847117|YECO|1057|YULONG ECO-MATLS LTD ORD SHS N|3.90
20160309|H01531104|AWH|6895|ALLIED WORLD ASSURANCE COMP HL|34.02
20160309|H03579101|EARS|3947|AURIS MED HLDG AG COM|4.58
20160309|H2906T109|GRMN|8320|GARMIN LTD COM STK (CH)|39.37
20160309|H42097107|UBS|9408|UBS GROUP AG ORD SHS (CHE)|16.25
20160309|H84689100|TCPI|4|TCP INTERNATIONAL HLDGS LTD CO|1.19
20160309|H84989104|TEL|5884|TE CONNECTIVITY LTD|59.40
20160309|H8817H100|RIG|1193850|TRANSOCEAN LTD (SWITZERLAND)|11.41
20160309|L0175J104|ASPS|12676|ALTISOURCE PORTFOLIO SOLUTIONS|21.33
20160309|L0427L105|ATTO|454|ATENTO S A ORD SHS (LUX)|8.83
20160309|L44385109|GLOB|560224|GLOBANT S A COM SHS (LUX)|29.35
20160309|L5140P101|I|1705620|INTELSAT S A COM (LUX)|2.25
20160309|L5140P119|IPRA|836|INTELSAT S A MANDATORY CONV JR|6.30
20160309|L7257P106|PACD|2674|PACIFIC DRILLING S.A.LUXEMBOUR|0.56
20160309|L9340P101|TSE|2036|TRINSEO S.A. ORD SHS|35.18
20160309|M15332121|ATTU|85|ATTUNITY LTD. NEW ORDINARY SHA|7.06
20160309|M20156101|ORPN|1391|BIO BLAST PHARMA LTD SHS (ISR)|2.67
20160309|M20598104|CSTE|234|CAESARSTONE SDOT-YAM LTD ORD S|37.39
20160309|M20791105|CAMT|14|CAMTEK LTD.|2.09
20160309|M22013102|CRNT|1300|CERAGON NETWORKS LTD|1.14
20160309|M2239P109|ADHD|489|ALCOBRA LTD ORD SHS (ISR)|4.68
20160309|M2361E112|CHEK|5333|CHECK-CAP LTD ORD SHS (ISR)|3.29
20160309|M25722105|CGEN|1003|COMPUGEN LTD|5.50
20160309|M2682V108|CYBR|136|CYBERARK SOFTWARE LTD. ORDINAR|38.22
20160309|M26895108|CYRN|25406|CYREN LTD|1.62
20160309|M3760D101|ESLT|35|ELBIT SYSTEMS LTD|84.97
20160309|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160309|M46135105|FOMX|480|FOAMIX PHARMACEUTICALS LTD ORD|5.94
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20160309|M51363113|MLNX|7|MELLANOX TECHNOLOGIES, LTD ORD|49.19
20160309|M56595107|IGLD|12|INTERNET GOLD-GOLDEN LINES LTD|14.79
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20160309|M7516K103|NVMI|12|NOVA MEASURING INSTRUMENTS LTD|10.61
20160309|M81865111|RDCM|2200|RADCOM LTD ORD SHS|14.28
20160309|M8215Q128|RITTW|100|RIT TECHNOLOGIES LTD WARRANTS |0.13
20160309|M82183126|ROSG|24744|ROSETTA GENOMICS LTD ORD SHS N|1.43
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20160309|M84116108|SILC|7|SILICOM LTD|30.75
20160309|M85548101|SSYS|51140|STRATASYS LTD ORD SHS (ISRAEL)|24.89
20160309|M8737E108|TARO|25|TARO PHARMACEUTICAL INDS LTD|137.50
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20160309|M8791A109|OTIV|768|ON TRACK INNOVATIONS LTD|0.84
20160309|M87915274|TSEM|24607|TOWER SEMICONDUCTOR LTD ORD SH|12.99
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20160309|N20146101|CMPR|2|CIMPRESS N.V. ORDINARY SHARES |87.11
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20160309|N33462107|FI|613|FRANKS INTERNATIONAL N.V. COM |15.23
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20160309|P31076105|CPA|6268|COPA HOLDINGS, S.A. CL A COM (|64.29
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20160309|Q7759R100|PGLA|2075|PROGEN PHARMACEUTICALS LIMITED|0.23
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20160309|V7780T103|RCL|1466|ROYAL CARIBBEAN CRUISES LTD|70.65
20160309|Y0017S102|ANW|40|AEGEAN MARINE PETROLEUM NETWOR|7.33
20160309|Y11082107|CPLP|460|CAPITAL PRODUCT PARTNERS L P (|3.09
20160309|Y1771G102|CMRE|1800|COSTAMARE INC COM STK (MHL)|8.22
20160309|Y1771G128|CMREPRC|510|COSTAMARE INC PERP PFD SER C (|17.74
20160309|Y1771G136|CMREPRD|400|COSTAMARE INC PER PFD SER D (M|17.75
20160309|Y1968P105|DAC|2000|DANAOS CORPORATION COM STK (MA|4.17
20160309|Y2065G121|DHT|864|DHT HOLDING, INC NEW|6.01
20160309|Y2066G104|DSX|14919|DIANA SHIPPING INC.|3.25
20160309|Y2066G112|DSXPRB|195|DIANA SHIPPING INC PERP PFD 8.|12.38
20160309|Y2066G120|DSXN|537|DIANA SHIPPING INC 8.5% SR NT |17.86
20160309|Y2069P101|DCIX|112|DIANA CONTAINERSHIPS INC|0.71
20160309|Y2106R110|LPG|78|DORIAN LPG LTD COM STK (MHL)|11.06
20160309|Y2109Q101|DRYS|40|DRYSHIPS INC.|0.14
20160309|Y2187A127|EGLE|532|EAGLE BULK SHIPPING INC COM ST|1.99
20160309|Y2188B116|DLNGPRA|609|DYNAGAS LNG PARTNERS LP PFD UN|18.50
20160309|Y23592309|ESEA|200|EUROSEAS LTD SHS (MHL)|2.16
20160309|Y2685T115|GNK|32|GENCO SHIPPING & TRADING LTD O|1.16
20160309|Y2687W108|GLOP|30|GASLOG PARTNERS LP UNIT LTD PA|16.16
20160309|Y27183105|GSL|321|GLOBAL SHIP LEASE, INC. COM CL|1.22
20160309|Y2745C102|GMLP|426|GOLAR LNG PARTNERS LP COM UIT |15.12
20160309|Y46002104|KBSF|618|AQUASITION CORP COM STK|0.44
20160309|Y48125101|KNOP|41|KNOT OFFSHORE PARTNERS LP COM |16.10
20160309|Y62159101|NNA|36983|NAVIOS MARITIME ACQUISITION CO|1.83
20160309|Y62196103|NM|9908|NAVIOS MARITIME HOLDINGS INC (|1.31
20160309|Y6366T112|NAO|128|NORDIC AMERICAN OFFSHORE LTD S|4.95
20160309|Y6728Q145|PRGN|45126|PARAGON SHIPPING INC CL A NEW |2.81
20160309|Y71726106|PXS|813|PYXIS TANKERS INC COM|1.22
20160309|Y73760137|SHIP|989|SEANERGY MARITIME HLDGS COPR S|2.85
20160309|Y7388L103|SB|1065|SAFE BULKERS INC COM STK (MH) |0.82
20160309|Y7388L111|SBPRB|290|SAFE BULKERS, INC 8% CUM REDEE|21.20
20160309|Y7388L129|SBPRC|257|SAFE BULKERS, INC CUM RED PERP|10.38
20160309|Y7388L137|SBPRD|100|SAFE BULKERS INC PERP PFD SER |10.55
20160309|Y7542C106|STNG|5|SCORPIO TANKERS INC COM|5.49
20160309|Y7542C114|SBNB|1207|SCORPIO TANKERS INC 7.50% SR N|24.72
20160309|Y7545W109|SDLP|333|SEADRILL PARTNERS LLC COM UNIT|3.46
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20160309|Y75638125|SSWPRC|420|SEASPAN CORP 9.50% SER C RED P|24.40
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20160309|Y8213L102|SEMI|1432|SUNEDISON SEMICONDUCTOR LTD OR|6.86
20160309|Y8564M105|TGP|346|TEEKAY LNG PARTNERS L.P. COM U|11.27
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20160309|Y8897Y156|TOPS|1|TOP SHIPS INC COM STK NEW 2016|3.10
20160309|Y8977Y100|RIGP|7|TRANSOCEAN PARTNERS LLC COM UI|8.90
20160309|Y9384M101|VTTI|166|VTTI ENERGY PARTNERS LP COM UI|19.03
20160309|Y95308105|WVE|1049|WAVE LIFE SCIENCES LTD ORD SHS|14.47
20160309|000304105|AACAY|268|AAC TECHNOLOGIES HOLDINGS INC |68.17
20160309|000307108|AAC|42|AAC HLDGS INC COM STK (NV)|16.63
20160309|000360206|AAON|1|AAON INC|25.39
20160309|000361105|AIR|20|A A R CORP|21.45
20160309|00081T108|ACCO|65|ACCO BRANDS CORPORATION|7.65
20160309|00084L102|ABOT|2|ABT HLDGS INC COM (ID)|0.74
20160309|000899104|ADMA|776|ADMA BIOLOGICS INC COM|4.91
20160309|00101J106|ADT|471|ADT CORP|40.69
20160309|001055102|AFL|1239|AFLAC INC|60.06
20160309|001084102|AGCO|90|AGCO CORP|51.51
20160309|001201102|AGLNY|476|AGL Energy Ltd Unsponsored ADR|13.42
20160309|001204106|GAS|723|AGL RESOURCES INC (HOLDING CO)|64.68
20160309|001228105|MITT|3|AG MTG INVT TR INC COM STK (MD|12.93
20160309|001228204|MITTPRA|1000|AG MTG INVT TR INC8.25% PFD SE|22.78
20160309|00130H105|AES|10568|THE AES CORPORATION|10.62
20160309|001317205|AAGIY|11153|AIA GROUP LTD SPONSORED ADR HO|21.32
20160309|001474204|AJGH|207|AJ GREENTECH HLDGS LTD|2.01
20160309|001547108|AKS|57413|AK STEEL HOLDING CORP|3.62
20160309|00162Q304|CRBQ|610|ALPS ETF TR|31.03
20160309|00162Q585|SGDJ|2842|ALPS ETF TR SPROTT JUNIOR GOLD|27.78
20160309|00162Q593|SBIO|10843|ALPS ETF TR MEDICAL BREAKTHROU|21.69
20160309|00162Q650|EQLT|107|ALPS ETF TR WORKPLACE EQUALITY|26.00
20160309|00162Q668|EDOG|26626|ALPS ETF EMERGING SECTOR DIVI |21.55
20160309|00162Q676|ENFR|1157|ALERIAN ENERGY INFRASTRUCTURE |17.49
20160309|00162Q718|IDOG|80958|ALPS ETF TR INTL SECTOR DIVID |23.05
20160309|00162Q726|BFOR|1530|ALPS ETF TR BARRONS 400 ETF|29.05
20160309|00162Q783|RIGS|22397|RIVERFRONT STRATEGIC INCOME FD|24.36
20160309|00162Q858|SDOG|127206|ALPS SECTOR DIVIDEND DOGS ETF |37.54
20160309|00162Q866|AMLP|11594|ALPS ETF TR ALERIAN MLP ETF|10.35
20160309|001627108|ALJJ|11850|ALJ Regional Holdings, Inc. Co|4.16
20160309|00163U106|AMAG|2343|AMAG PHARMACEUTICALS INC COM S|24.68
20160309|00164V103|AMCX|1564|AMC NETWORKS INC CLASS A COM|66.87
20160309|00165C104|AMC|171|AMC ENTMT HLDGS INC CL A COM S|28.39
20160309|00167X205|AMFW|13869|AMEC FOSTER WHEELER PLC|6.63
20160309|001744101|AHS|100|AMN HEALTHCARE SERVICES|31.32
20160309|00181T107|AMRK|5|A-MARK PRECIOUS METALS, INC CO|19.67
20160309|00182C103|ANIP|406|ANI PHARMACEUTICALS INC|34.84
20160309|00187E203|ATNY|1783|API TECHNOLOGIES CORP. COMMON |1.95
20160309|00191G103|ARC|128|ARC DOCUMENT SOLUTIONS INC COM|3.74
20160309|00202F102|AMKBY|238|A.P. MOLLER-MAERSK A/S UNSPONS|6.78
20160309|00206R102|T|300|AT&T INC. COM|38.09
20160309|00207F107|ATIW|3500|ATI NETWORKS INC|3.00
20160309|00208D408|AETUF|206|ARC RESOURCES LTD. ORDINARY SH|14.30
20160309|002090207|ATVKD|350|ATVROCKN COM NEW|0.13
20160309|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.23
20160309|00212V105|ASOMY|13140|ASOS PLC UNSPON ADR (UK)|43.76
20160309|002120103|LIFE|458|ATYR PHARMA INC COM|5.47
20160309|00213H105|ARCW|2|ARC GROUP WORLDWIDE INC COM ST|2.82
20160309|00214Q104|ARKK|809|ARK ETF TR INNOVATION ETF (DE)|18.21
20160309|00214Q203|ARKQ|884|ARK ETF TR INDL INNOVATION ETF|17.91
20160309|00214Q302|ARKG|92|ARK ETF TR GENOMIC REVOLUTION |17.48
20160309|002255107|AUO|23|AU OPTRONICS CP ADS (10 COM)|2.83
20160309|002444107|AVX|6|AVX CORP|12.10
20160309|002474104|AZZ|24|AZZ INC COM|54.94
20160309|00258J107|ABKI|3632|ABAKAN, INC. COMMON STOCK|0.02
20160309|002824100|ABT|375|ABBOTT LABS;COM NPV|39.17
20160309|00287Y109|ABBV|7065|ABBVIE INC COM STK (DE)|55.32
20160309|00288E300|ABMBF|96367|ABCOURT MINES INC CL-B (F)|0.07
20160309|00289Y107|ABEO|135|ABEONA THERAPEUTICS INC|2.63
20160309|002896207|ANF|359|ABERCROMBIE & FITCH CO CL-A|31.61
20160309|00300A104|ABDNY|843|ABERDEEN ASSET MGMT PLC UNSPON|7.90
20160309|00301L109|ISL|302|ABERDEEN ISRAEL FUND INC (THE)|16.55
20160309|00301W105|CH|211|ABERDEEN CHILE FUND INC|5.95
20160309|003013109|FCO|730|ABERDEEN GLOBAL INCOME FUND IN|8.12
20160309|003654100|ABMD|518|ABIOMED INC|84.25
20160309|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.80
20160309|003730108|ABZPY|20|ABOITIZ POWER CORP. UNSPONSORE|18.73
20160309|003830106|AXAS|169|ABRAXAS PETROLEUM CORP.|1.08
20160309|00400R106|WBIA|295|WBI TACTICAL SMG SHARES|21.10
20160309|00400R700|WBIG|694|WBI SHARES LARGE CAP TACTICAL |20.72
20160309|00400R809|WBIL|851|WBI SHARES LARGE CAP TACTICAL |21.54
20160309|00400R874|WBII|18087|WBI TACTICAL HIGH INCOME SHARE|24.72
20160309|00400R882|WBIH|29|WBI TACTICAL INCOME SHARES|23.22
20160309|00404A109|ACHC|749|ACADIA HEALTHCARE CO INC COM S|55.78
20160309|004225108|ACAD|3435|ACADIA PHARMACEUTICALS INC|19.60
20160309|00430H102|AXDX|3|ACCELERATE DIAGNOSTICS INC STK|13.34
20160309|00430K402|ACST|72|ACASTI PHARMA INC CL A SHS (CD|1.75
20160309|004337101|ANCX|168|ACCESS NATIONAL CORP|18.78
20160309|00434H108|XLRN|1308|ACCELERON PHARMA INC|27.74
20160309|00434W105|ACNV|700|ACCELERA INNOVATIONS, INC. COM|0.07
20160309|00436B109|ACGFY|40|ACCORDIA GOLF CO LTD SPON ADR |9.87
20160309|00439T206|ACW|25|ACCURIDE CORPORATION NEW COMMO|1.72
20160309|00439V797|VXUP|499|ACCUSHARES COMMODITIES TR I AC|10.07
20160309|004397105|ARAY|1174|ACCURAY INCORPORATED COM STK|5.43
20160309|004446100|ACET|13|ACETO CORP|22.59
20160309|00448Q201|ACHN|38|ACHILLION PHARMACEUTICALS, INC|7.48
20160309|004498101|ACIW|197|ACI WORLDWIDE INC COM STK (DE)|19.89
20160309|00461U105|ACRS|48|ACLARIS THERAPEUTICS INC COM|17.42
20160309|004816104|ACU|46|ACME UNITED CORPORATION|16.90
20160309|00484M106|ACOR|2508|ACORDA THERAPEUTICS INC|35.34
20160309|004854204|ATV|10|ACORN INTERNATIONAL, INC. ADS |5.40
20160309|00507G102|ALIOY|17|ACTELION LTD ALLSCHWILL UNSPON|35.39
20160309|00507V109|ATVI|2017|ACTIVISION BLIZZARD INC COM ST|30.78
20160309|00507W107|ATNM|476|ACTINIUM PHARMACEUTICALS, INC.|1.96
20160309|00508X203|ATU|5|ACTUANT CORP (NEW)|23.12
20160309|00508Y102|AYI|1|ACUITY BRANDS INC (HOLDING COM|214.13
20160309|005094107|ACTA|2|ACTUA CORP COM|9.10
20160309|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160309|00548A106|ADMS|299|ADAMAS PHARMACEUTICALS INC COM|13.98
20160309|006212104|ADX|754|ADAMS DIVERSIFIED EQUITY FUND |12.12
20160309|00650W409|ADKPRA|1968|ADCARE HEALTH SYS INC REDEEMAB|19.75
20160309|00652J208|ADTM|14138|ADAPTIVE MEDIAS, INC. COMMON S|0.35
20160309|00653A107|ADAP|100|ADAPTIMMUNE THERAPEUTICS PLC S|8.92
20160309|006743306|AEY|6814|ADDVANTAGE TECHNOLOGIES GR INC|1.72
20160309|006754204|AHEXY|3560|Adecco SA Unsponsored ADR (Swi|30.80
20160309|006855100|ADPT|500|ADEPTUS HEALTH INC, CLASS A CO|60.79
20160309|00687A107|ADDYY|5857|ADIDAS AG SPONSORED ADR (GERMA|52.81
20160309|007192107|AMIGY|419|ADMIRAL GROUP PLC, CARDIFF UNS|27.93
20160309|00724F101|ADBE|245|ADOBE SYS INC (DE)|84.35
20160309|00738A106|ADTN|1|ADTRAN INC|18.67
20160309|00738D100|ADTY|9920|ADTEGRITY.COM INT'L INC|0.10
20160309|00739L101|ADRO|1056|ADURO BIOTECH, INC COM STK|15.04
20160309|00751Y106|AAP|61003|ADVANCE AUTO PARTS INC|149.68
20160309|00753G103|AVIFY|2607|ADVANCED INFO SVC PUBLC SP/ADR|4.95
20160309|00760J108|AEHR|721|AEHR TEST SYSTEMS|1.14
20160309|007614100|ADVT|2608|ADVANTIS CORP|.
20160309|00762W107|ABCO|636|THE ADVISORY BOARD CO|29.29
20160309|007624117|ADXSW|300|ADVAXIS INC WARRANTS EXP 07/15|6.07
20160309|007624208|ADXS|10724|ADVAXIS, INC. COMMON STOCK|8.56
20160309|00765G109|AOLS|201500|AEOLUS PHARMACEUTICALS INC|0.21
20160309|00766T100|ACM|62|AECOM COM STK (DE)|28.30
20160309|00767E102|AEGR|638|AEGERION PHARMACEUTICALS INC|5.80
20160309|00768M202|AERO|370|AEROGROW INTERNATIONAL, INC. C|1.39
20160309|00768Y503|HYLD|2001|ADVISORSHARES TRUST PERITUS HI|31.12
20160309|00768Y636|MAUI|194|ADVISORSHARES TR|23.24
20160309|00768Y669|GEUR|40804|ADVISORSHARES GARTMAN GOLD/EUR|13.31
20160309|00768Y685|GYEN|1264|ADVISORSHARES GARTMAN GOLD/YEN|12.64
20160309|00768Y727|MINC|8174|ADVISORSHARES TR NEWFLEET MULT|48.40
20160309|00768Y818|TTFS|60|ADVISORSHARES TR TRIMTABS FLOA|53.82
20160309|00768Y826|MATH|75|MEIDELL TACTICAL ADVANTAGE|27.01
20160309|00768Y842|FWDI|65|MADRONA INTERNATIONAL ETF|23.45
20160309|00768Y883|HDGE|6759|ADVISORSHARES TRUST RANGER EQU|11.22
20160309|00770C101|ADES|915|ADVANCED EMISSIONS SOLUTIONS I|7.05
20160309|00770F104|AEGN|94|AEGION CORP COM STK (DE)|19.95
20160309|00771V108|AERI|467|AERIE PHARMACEUTICALS INC COM |13.93
20160309|007737109|ACY|64|AEROCENTURY CORP|13.96
20160309|007786106|HIVE|372|AEROHIVE NETWORKS INC COM STK |5.03
20160309|007903107|AMD|20886|ADVANCED MICRO DEVICES|2.30
20160309|007924103|AEG|1887|AEGON NV -ORD-|5.32
20160309|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|25.89
20160309|007924509|AEB|140|AEGON NV PERP CAP SECS FLTG RA|22.31
20160309|007924608|AEK|1093|AEGON N V NON CUM 8% SUB NTS (|27.37
20160309|007947104|AERT|7390|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160309|007973100|AEIS|21|ADVANCED ENERGY INDS INC|30.53
20160309|007975402|AEZS|21931|AETERNA ZENTARIS INC COM STK (|3.74
20160309|008073108|AVAV|13|AEROVIRONMENT INC COM STK|26.58
20160309|00808N202|AESPRC|843|AES TST III 6.75%TRUST CV PFD |50.10
20160309|00817Y108|AET|6377|AETNA INC.(NEW)|106.99
20160309|008252108|AMG|313|AFFILIATED MANAGERS GROUP INC |147.33
20160309|008252876|MGR|3246|AFFILIATED MANAGERS GROUP INC |26.02
20160309|00826T108|AFFX|1403|AFFYMETRIX INC|13.98
20160309|00828X404|AFRBY|81924|AFRICAN RAINBOW MINERALS LTD S|7.07
20160309|00829Q101|AOIFF|93|AFRICA OIL CORP ORD SHS (CANAD|1.41
20160309|00830Q108|RSSFF|858|AFFINOR GROWERS INC ORD SHS (C|0.05
20160309|00844W208|AGESY|24|AGEAS SPONSORED ADR (BELGIUM) |39.12
20160309|00846U101|A|737|AGILENT TECHNOLOGIES, INC|38.09
20160309|00847G705|AGEN|1842|AGENUS INC COM|4.07
20160309|00847X104|AGIO|2773|AGIOS PHARMACEUTICALS INC COM |41.49
20160309|008474108|AEM|17545|AGNICO EAGLE MINES LTD|34.12
20160309|00848N204|AGHI|19896|AGORA HOLDINGS INC. COMMON STO|0.38
20160309|008492100|ADC|7059|AGREE REALTY CORP|37.01
20160309|00850M102|ACGBY|258|AGRICULTURAL BANK OF CHINA UNS|8.75
20160309|00853R108|EURI|19743|AGRIEURO CORP|0.10
20160309|00856J103|AGTK|10420|AGRITEK HLDGS INC COM STK (DE)|.
20160309|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|84.91
20160309|00900T107|AIMT|55|AIMMUNE THERAPEUTICS INC COM S|16.84
20160309|00910M100|AIRYY|1987|AIR CHINA LTD SPON ADR (CHINA)|12.59
20160309|009119108|AFLYY|3646|AIR FRANCE-KLM ADS (EA REPTG O|9.06
20160309|00912X302|AL|404|AIR LEASE CORP CL A|30.34
20160309|009128307|AIRM|55|AIR METHODS CORP|38.66
20160309|00922R105|ATSG|6|AIR TRANSPORT SERVICES GROUP I|11.77
20160309|009363102|ARG|1685|AIRGAS INC|141.60
20160309|009411109|AMCN|49598|AIRMEDIA GROUP INC SPONSORED A|5.60
20160309|009707100|AJINY|338|AJINOMOTO INC ADR|24.16
20160309|00971T101|AKAM|756|AKAMAI TECHNOLOGIES INC|54.58
20160309|009719501|AKBTY|6635|AKBANK TURK ANONIM SIRKETI ADR|5.27
20160309|00972D105|AKBA|575|AKEBIA THERAPEUTICS INC COM|7.94
20160309|009728106|AKRX|8183|AKORN INC|24.00
20160309|00973N102|AKTS|15000|AKOUSTIS TECHNOLOGIES INC|1.53
20160309|010199305|AKZOY|41526|AKZO NOBEL N V ADR|20.42
20160309|010392470|ALAWP|891|ALABAMA POWER CO Non Cumulativ|27.40
20160309|010392611|ALPPRO|3121|ALABAMA PWR 5.83% CL-A PRF|30.10
20160309|011532108|AGI|79080|ALAMOS GOLD INC NEW COM CL A (|5.24
20160309|011659109|ALK|474|ALASKA AIR GROUP INC|76.40
20160309|01167P101|ALSK|99|ALASKA COMMUN SYS GRP INC|1.72
20160309|012348108|AIN|63|ALBANY INTL CORP CL A|37.38
20160309|012423109|AMRI|14555|ALBANY MOLECULAR RESEARCH INC |15.17
20160309|012653101|ALB|294|ALBEMARLE CORP|58.48
20160309|013817101|AA|70922|ALCOA INC|9.33
20160309|013817200|AAPR|946|ALCOA INC $3.75 CUM PFD STK|86.00
20160309|013817309|AAPRB|364|ALCOA INC. DEP SHS REPSTG 1/10|31.50
20160309|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160309|014339105|ALDR|10803|ALDER BIOPHARMACEUTICALS INC|19.38
20160309|01449J105|ALR|600|ALERE INC COM|53.50
20160309|014491104|ALEX|347|ALEXANDER & BALDWIN, INC COM|35.13
20160309|015271109|ARE|1125|ALEXANDRIA REAL EST EQ INC|83.08
20160309|015271505|AREPRD|100|ALEXANDRIA REAL ESTATE EQUITIE|27.85
20160309|015271703|AREPRE|167|ALEXANDRIA REAL ESTATE EQUITIE|26.02
20160309|01535P106|AXU|3768|Alexco Resource Corp Common Sh|0.76
20160309|015351109|ALXN|162|ALEXION PHARMACEUTICALS INC|141.03
20160309|015381106|AXXIY|41|ALEXIUM INTERNATIONAL GROUP LT|19.94
20160309|015384209|ALXA|1472|ALEXZA PHARMACEUTICALS INC COM|0.52
20160309|015393101|ALFVY|48|Alfa-Laval Ab Unsponsored ADR |16.20
20160309|01609W102|BABA|6393|ALIBABA GROUP HLDG LTD SPONSOR|71.07
20160309|016230104|ALCO|155|ALICO INC|25.60
20160309|016255101|ALGN|286|ALIGN TECHNOLOGY INC|70.60
20160309|016259103|ALIM|845|ALIMERA SCIENCES INC COM STK (|1.80
20160309|01643A207|WTER|19606|ALKALINE WTR CO INC|1.23
20160309|01643J109|ALKM|4660120|ALKAME HOLDINGS INC COM STK (N|.
20160309|01741R102|ATI|56024|ALLEGHENY TECHNOLOGIES INC(NEW|16.40
20160309|01748X102|ALGT|34|ALLEGIANT TRAVEL COMPANY COM|166.84
20160309|018522300|ALE|4|ALLETE INC NEW|55.56
20160309|018546101|AKP|30|ALLIANCE CALIFORNIA INCOME FD |14.76
20160309|018581108|ADS|100|ALLIANCE DATA SYSTEMS CORP|212.64
20160309|01861B101|ALGGY|312|ALLIANCE GLOBAL GROUP, INC. UN|16.24
20160309|01864U106|AFB|141|ALLIANCEBERNSTEIN NATIONAL MUN|14.07
20160309|018680306|AFOP|59151|ALLIANCE FIBER OPTIC PROD INC |12.75
20160309|01877R108|ARLP|1309|ALLIANCE RESOURCES PART L.P.|12.88
20160309|018802108|LNT|414|ALLIANT ENERGY CORPORATION|70.42
20160309|018805101|AZSEY|4025|ALLIANZ SE SPONSORED ADR REPST|15.56
20160309|01881G106|AB|2|ALLIANCEBERNSTEIN HOLDING L.P.|21.65
20160309|018828103|NCV|436|ALLIANZGI CONV & INC FND COM S|5.20
20160309|01883A107|NFJ|149|ALLIANZGI NFJ DIVID INT & PREM|12.17
20160309|019222108|AHPI|2374|ALLIED HEALTHCARE PRODS INC|0.63
20160309|019621200|ALQA|1671|ALLIQUA BIOMEDICAL, INC.(DE) C|0.94
20160309|01973R101|ALSN|101|ALLISON TRANSMISSION HLDGS INC|24.88
20160309|01988P108|MDRX|69|ALLSCRIPTS HEALTHCARE SOLUTION|12.80
20160309|020002101|ALL|840|ALLSTATE CORP (THE)|64.58
20160309|020002309|ALLPRB|1036|ALLSTATE CORP SUB DEB FIXED TO|25.30
20160309|020002804|ALLPRD|906|ALLSTATE CORP LEOPARDS REPSTG |27.65
20160309|020002879|ALLPRE|1271|ALLSTATE CORP DEP SHS REPSTG 1|27.76
20160309|02005N100|ALLY|1045|ALLY FINANCIAL INC COM STK|17.99
20160309|02005N308|ALLYPRB|674|ALLY FINL INC|25.24
20160309|020283305|AAU|1|ALMADEN MINERALS LTD COM CLASS|0.69
20160309|020289104|AXDDF|900|ALMADEX MINERALS LTD (CAN)|0.17
20160309|020409108|AFAM|29|ALMOST FAMILY INC|36.86
20160309|02052T109|ALDW|2720|ALON USA PARTNERS LP UNIT LTD |11.39
20160309|020520102|ALJ|96|ALON USA ENERGY INC.|10.24
20160309|02071M507|ALBKY|73956|ALPHA BK A E SPONSORED ADR NEW|0.50
20160309|02072E108|ALPE|105|ALPHA-EN CORPORATION COMMON ST|0.90
20160309|02072L300|IMOM|1072|ALPHA ARCHITECT ETF TR MOMENTU|23.11
20160309|02076X102|ANRZQ|18454|ALPHA NATURAL RESOURCES INC.|0.02
20160309|02082E205|AGD|86|ALPINE GLOBAL DYNAMIC DIVIDEND|8.26
20160309|021060207|AOD|2990|ALPINE TOTAL DYNAMIC DIV FD CO|7.19
20160309|021090204|APELY|494|ALPS ELECTRIC LTD ADR|37.36
20160309|02146M201|ALYI|101199|Alternet Systems, Inc. New Com|.
20160309|02152H104|ABNK|255|ALTAPACIFIC BANCORP COMMON STO|9.15
20160309|02153W100|RESI|234|ALTISOURCE RESIDENTIONAL CORP |11.46
20160309|02208R106|AIMC|93|ALTRA INDUSTRIAL MOTION CORP C|25.10
20160309|02209S103|MO|3675|ALTRIA GROUP,INC.|62.30
20160309|02209U108|ALTKY|14543|ALTRAN TECHNOLOGIES SA SPONS A|1.19
20160309|022167100|AHIX|99751|ALUF HLDGS INC|.
20160309|02263T104|AMADY|40392|AMADEUS IT HLDGS SA UNSPONSORE|41.30
20160309|023111206|AMRN|3986|AMARIN CORP PLC SPONSORED ADR |1.55
20160309|023135106|AMZN|50|AMAZON COM INC;COM USD0.01|560.26
20160309|023164106|ABCP|4211|AMBASE CORP|1.78
20160309|02319A109|AWGI|96952|AMBIENT WATER CORP COM (NV)|.
20160309|02319V103|ABEV|16097|AMBEV S A SPONSORED ADR (BRA) |5.00
20160309|02341R302|AMCRY|457|AMCOR LTD ADR|41.64
20160309|023435209|AMDA|17053|AMEDICA CORP COM STK NEW (DE) |2.35
20160309|023436108|AMED|29|AMEDISYS INC|37.25
20160309|023512205|AGPDY|1|AMER SPORTS CORP SPONS CORP AD|14.04
20160309|023608102|AEE|2364|AMEREN CORP|47.85
20160309|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.20
20160309|02361E108|AMRC|47|AMERESCO, INC. CL A COM STK|4.83
20160309|02364W105|AMX|4269|AMERICA MOVIL, S.A.B. DE C.V. |14.84
20160309|02366A101|AREN|7902|AMERICA RES EXPL INC|0.01
20160309|02376R102|AAL|1675|AMERICAN AIRLINES GROUP INC CO|40.77
20160309|024061103|AXL|280|AMER AXLE & MANUFACTURING HLDG|14.77
20160309|024718108|ABRW|4602|AMERICAN BREWING CO., INC. COM|0.31
20160309|02503Y103|ACAS|2300|AMERICAN CAPITAL LTD COM STK (|14.22
20160309|02504A104|MTGE|165|AMERICAN CAP MTG INVT CORP COM|14.37
20160309|02504D108|ACSF|1955|AMERICAN CAP SR FLOATING LTD C|9.32
20160309|02553E106|AEO|564|AMERICAN EAGLE OUTFITTER INC C|15.91
20160309|025537101|AEP|275|AMERICAN ELECTRIC POWER INC|63.61
20160309|025676206|AEL|25|AMERICAN EQUITY INVESTMENT LIF|13.93
20160309|025816109|AXP|1924|AMERICAN EXPRESS COMPANY|59.43
20160309|025932104|AFG|365|AMERICAN FINL GP (HOLD CO)|68.71
20160309|025932500|AFA|125|AMERICAN FINANCIAL GRP, INC 5.|25.90
20160309|025932609|AFGE|4451|AMERICAN FINL GROUP INC OHIO 6|26.56
20160309|025932708|AFGH|90|AMERICAN FINL GROUP INC 6% SUB|25.15
20160309|02665T306|AMH|27660|AMERICAN HOMES 4 RENT|15.56
20160309|02665T405|AMHPRA|994|AMERICAN HOMES 4 RENT PARTICIP|26.16
20160309|02665T504|AMHPRB|1204|AMERICAN HOMES 4 RENT PART PFD|25.90
20160309|02665T603|AMHPRC|300|AMERICAN HOMES 4 RENT PARTICIP|26.01
20160309|027263102|AMLM|1748|AMERICAN LITHIUM MINERALS, INC|0.01
20160309|027745108|AMNB|37|AMERCIAN NATL BKSHARE DANVILLE|25.14
20160309|02906V102|APGI|873|AMERICAN POWER GROUP CORP. COM|0.15
20160309|02913V103|APEI|29|AMERICAN PUB ED INC COM STK (D|21.20
20160309|02916P103|ARII|16|AMERICAN RAILCAR INDUSTRIES IN|42.29
20160309|029429107|ASEI|95|AMER SCIENCE & ENGR INC.|26.65
20160309|029683109|AMSWA|2|AMER SOFTWARE INC CL-A|9.05
20160309|030111207|AMSC|3660|AMERICAN SUPERCONDUCTOR CORP S|8.69
20160309|03027X100|AMT|3005|AMERICAN TOWER CORP REIT (DE) |94.60
20160309|030371108|AVD|52|AMERICAN VANGUARD CORP|16.01
20160309|030420103|AWK|692|AMERICAN WATER WORKS COMPANY I|68.37
20160309|030506109|AMWD|1969|AMERICAN WOODMARK CORP|67.83
20160309|03073E105|ABC|888|AMERISOURCEBERGEN CORP|87.82
20160309|03076C106|AMP|2746|AMERIPRISE FINANCIAL, INC. COM|88.82
20160309|03076K108|ABCB|44|AMERIS BANCORP|27.93
20160309|030975106|APU|680|AMERIGAS PRTNRS LP UTS(RP COMM|42.20
20160309|031100100|AME|647|AMETEK INC NEW|47.73
20160309|031162100|AMGN|761|AMGEN INC|144.63
20160309|03152W109|FOLD|13330|AMICUS THERAPEUTICS INC COM ST|7.68
20160309|031652100|AMKR|11|AMKOR TECHNOLOGY INC|5.10
20160309|032037103|AP|149|AMPCO PITTSBURGH CORP|12.59
20160309|03209R103|AMPH|991|AMPHASTAR PHARMACEUTICALS INC |11.15
20160309|03209T109|AMPE|12710|AMPIO PHARMACEUTICALS INC COM |2.14
20160309|032095101|APH|2287|AMPHENOL CORP (NEW) CL-A|55.68
20160309|03211L102|BETR|24|AMPLIFY SNACK BRANDS INC COM|11.66
20160309|03211P202|APHB|491|AMPLIPHI BIOSCIENCES CORP COM |4.77
20160309|03211Q101|AMPG|2963|AMPLITECH GROUP INC. COM|0.02
20160309|03232P405|AMSG|621|AMSURG INC COM|72.19
20160309|032332504|ASYS|9|AMTECH SYSTEMS INC|5.90
20160309|032359309|AFSI|1117|AMTRUST FINANCIAL SERVICES, IN|25.29
20160309|032359507|AFSIPRB|101|AMTRUST FINL SVCS INC DEP SH R|24.80
20160309|032359705|AFSIPRC|124|AMTRUST FINANCIAL SVCS, INC. D|24.90
20160309|032359861|AFSS|1136|AMTRUST FINL SVCS INC 7.25% SU|24.24
20160309|032359887|AFSIPRD|400|AMTRUST FINL SVCS INC DEP SHS |24.80
20160309|03236M101|AMRS|1229|AMYRIS INC, COM STK|1.20
20160309|032420101|ANAC|737|ANACOR PHARMACEUTICALS INC COM|58.49
20160309|032511107|APC|1128|ANADARKO PETROLEUM CORP|41.14
20160309|032511404|AEUA|145|ANADARKO PETE CORP|31.65
20160309|032515108|ANAD|400|ANADIGICS INC|0.85
20160309|032654105|ADI|530|ANALOG DEVICES INC|55.34
20160309|032657207|ALOG|26|ANALOGIC CORP (NEW)|77.57
20160309|032797300|AVXL|38356|ANAVEX LIFE SCIENCES CORP|4.80
20160309|034164103|ANDE|1226|ANDERSONS INC (THE)|29.89
20160309|03475V101|ANGO|18|ANGIODYNAMICS INC|11.22
20160309|034754101|ANGI|210|ANGIES LIST INC COM STK (DE)|8.37
20160309|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|8.88
20160309|03485P300|NGLOY|111013|ANGLO AMERN PLC (UK)|3.77
20160309|03486T103|AGPPY|76718|ANGLO AMERICAN PLATINUM LTD UN|4.16
20160309|035128206|AU|22396|ANGLOGOLD ASHANTI LIMITEDADS (|12.91
20160309|035255108|ANIK|92|ANIKA THERAPEUTICS INC|44.48
20160309|035290105|AXE|27|ANIXTER INTERNATIONAL INC|46.64
20160309|035710409|NLY|12024|ANNALY CAPITAL MANAGEMENT, INC|10.23
20160309|035710706|NLYPRC|475|ANNALY CAP MGMT INC PFD STK SE|23.61
20160309|035710805|NLYPRD|200|ANNALY CAPITAL MANAGEMENT INC |23.31
20160309|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.04
20160309|03662Q105|ANSS|172|ANSYS INC|86.18
20160309|036642106|ATRS|1214|ANTARES PHARMA INC|0.92
20160309|03673L103|AM|220|ANTERO MIDSTREAM PARTNERS LP U|21.87
20160309|03674U201|ANTH|926|ANTHERA PHARMACEUTICALS INC|4.35
20160309|03674X106|AR|1253|ANTERO RESOURCES CORPORATION C|22.52
20160309|036752103|ANTM|515|ANTHEM INC COM STK (IN)|132.48
20160309|037189107|ANFGY|170|ANTOFAGASTA PLC SPONS ADR|15.24
20160309|037230208|ANTB|63|ANTRIABIO INC COM STK|1.03
20160309|037347101|ANH|374|ANWORTH MRTG ASSET CORP|4.73
20160309|037347200|ANHPRA|27|ANWORTH MORTGAGE ASSET CORP 8.|24.65
20160309|037400108|AOZOY|298|AOZORA BANK LTD SPONS ADR (JAP|71.13
20160309|037411105|APA|45874|APACHE CORP|46.17
20160309|03748R101|AIV|850|APARTMENT INVST & MGMT CO|38.31
20160309|03748R762|AIVPRA|100|APARTMENT INVT & MGMT CO PFD C|26.50
20160309|03748R770|AIVPRZ|151|APARTMENT INVT & MGMT CO 7.00 |25.50
20160309|03761U106|AINV|40|APOLLO INVT CORP|5.37
20160309|03761U403|AIY|535|APOLLO INVESTMENT CORPORATION |24.65
20160309|037612306|APO|221|APOLLO GLOBAL MGMT LLC CL A RP|16.80
20160309|03762U105|ARI|269|APOLLO COMMERICAL REAL ESTATE |15.81
20160309|03762U402|ARIPRA|160|APOLLO COMMERCIAL REAL ESTATE |23.65
20160309|03765N108|APIC|132|APIGEE CORP COM|7.29
20160309|037833100|AAPL|10145|APPLE INC;COM NPV|101.03
20160309|03784Y200|APLE|1061|APPLE HOSPITALITY REIT INC COM|19.68
20160309|03814F205|ARCI|5601|APPLNC RECYCLNG CTRS AMER|0.90
20160309|03815U201|APDN|4200|APPLIED DNA SCIENCES, INC. NEW|2.96
20160309|03820C105|AIT|106|APPLIED INDUSTRIAL TECHS INC. |40.43
20160309|03820J100|AGTC|246|APPLIED GENETIC TECHNOLOGIES C|13.99
20160309|03822W406|AMCC|82|APPLIED MICRO CIRCUITS CORPORA|5.70
20160309|038222105|AMAT|342|APPLIED MATERIALS INC|18.78
20160309|038336103|ATR|2460|APTAGROUP INC|75.79
20160309|03834A103|AREX|4|APPROACH RES INC COM STK (DE) |1.52
20160309|03836W103|WTR|2|AQUA AMERICA, INC.|31.71
20160309|03841G101|AQARF|1000|Aquila Resources Inc Ordinary |0.11
20160309|03842B101|AQXP|428|AQUINOX PHARMACEUTICALS INC|8.77
20160309|03852U106|ARMK|439|ARAMARK COM STK|31.87
20160309|03852X100|ARLZ|11392|ARALEZ PHARMACEUTICALS INC|5.94
20160309|03874P101|PETX|673|ARATANA THERAPEUTICS INC COM S|4.27
20160309|03879J100|ABUS|934|ARBUTUS BIOPHARMA CORP COM STK|3.97
20160309|038923108|ABR|150|ARBOR REALTY TRUST INC|6.67
20160309|038923603|ABRPRA|362|ARBOR REALTY TRUST PREFERRED S|23.50
20160309|038923884|ABRN|1250|ARBOR REALTY TRUST, INC|24.13
20160309|039014105|RKDA|444|ARCADIA BIOSCIENCES INC COM|3.26
20160309|03938L104|MT|120320|ARCELORMITTAL NY REGISTRY SHS |4.67
20160309|03939W109|ARTH|25328|ARCH THERAPEUTICS INC|0.21
20160309|039483102|ADM|2984|ARCHER DANIELS MIDLAND CO|36.03
20160309|03957U100|APLP|1995|ARCHROCK PARTNERS L P COM UIT |7.57
20160309|03957W106|AROC|4502|ARCHROCK INC|5.68
20160309|039670104|ACAT|11490|ARCTIC CAT INC|17.86
20160309|039697107|ARDX|626|ARDELYX INC COM STK (DE)|8.51
20160309|040047102|ARNA|58287|ARENA PHARMACEUTICALS, INC.|1.50
20160309|04010E109|AGX|1|ARGAN INC|32.03
20160309|04010L103|ARCC|1330|ARES CAPITAL CORP|14.18
20160309|04013V108|ACRE|121|ARES COML REAL ESTATE CORP COM|10.14
20160309|04014Y101|ARES|3086|ARES MGMT L.P. COM UNIT REPSTG|12.27
20160309|040221103|ARGS|1810|ARGOS THERAPEUTICS INC COM|4.96
20160309|04033A100|ARIA|9309|ARIAD PHARMACEUTICALS INC|6.16
20160309|040413106|ANET|308|ARISTA NETWORKS INC COM|61.88
20160309|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |67.88
20160309|041356205|AI|17|ARLINGTON ASSET INVT CORP CL A|12.75
20160309|042068106|ARMH|918|ARM HOLDINGS PLC ADS|41.61
20160309|04208T108|AHH|3|ARMADA HOFFLER PROPERTIES, INC|10.75
20160309|042315309|ARRPRA|350|ARMOUR RESIDENTIAL REIT INC PR|21.85
20160309|042315507|ARR|10083|ARMOUR RESIDENTIAL REIT INC CO|20.55
20160309|04247X102|AWI|113|ARMSTRONG WORLD INDUSTRIES INC|41.56
20160309|042682203|ARTX|131|AROTECH CORPORATION|2.50
20160309|04269E107|ARQL|63|ARQULE INC|1.67
20160309|04269N107|ARYC|337035|Arrayit Corporation Common Sto|.
20160309|04269X105|ARRY|13038|ARRAY BIOPHARMA INC|2.96
20160309|042698308|HRT|10|ARRHYTHMIA RESEARCH TECHNOLOGY|3.96
20160309|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.46
20160309|04273H104|GYLD|1945|ARROW ETF TR ARROW DOW JONES G|17.04
20160309|042735100|ARW|157|ARROW ELECTRONICS INC|59.40
20160309|04276R109|ARWD|100|Arrow Resources Development, I|.
20160309|042765792|DWAT|4172|ARROW INVTS TR DWA TACTICAL ET|9.75
20160309|042797209|ARWR|1436|ARROWHEAD RESH CORP COM STK (D|4.59
20160309|043113208|ARTNA|26|ARTESIAN RES CORP CL-A|27.07
20160309|04316A108|APAM|41|ARTISAN PARTNERS ASSET MGMT IN|27.12
20160309|04338X102|ARZTY|971|ARYZTA AG, ZUERICH UNSPONSORED|24.72
20160309|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160309|043400100|AHKSY|37|ASAHI KASEI CORPORATION ADR|12.44
20160309|04341Y105|AKG|6|ASANKO GOLD INC COM STK (CDA) |2.14
20160309|043436104|ABG|329|ASBURY AUTOMOTIVE GROUP INC.|58.25
20160309|04349Y107|ASDS|17|ASD SYSTEMS INC|0.27
20160309|04351P101|ASND|3140|ASCENDIS PHARMA A/S SPONSORED |18.00
20160309|043632108|ASCMA|68|ASCENT CAPITAL GROUP, INC|14.04
20160309|044102101|AHP|26|ASHFORD HOSPITALITY PRIME INC |10.34
20160309|044103109|AHT|375|ASHFORD HOSPITALITY TRUST INC |5.85
20160309|044103208|AHTPRA|872|ASHFORD HOSPITALITY TRUST INC |24.34
20160309|044103406|AHTPRD|1555|ASHFORD HOSPITALITY TR INC. 8.|24.15
20160309|044103505|AHTPRE|900|ASHFORD HOSPITALITY TR INC 9.0|24.71
20160309|044209104|ASH|760|ASHLAND INC|99.16
20160309|044901106|APB|300|ASIA PACIFIC FUND INC|9.20
20160309|045055100|ASHTY|128|ASHTED GROUP PLC UNSPON ADR (U|48.96
20160309|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.27
20160309|045327103|AZPN|83|ASPEN TECHNOLOGY INC|34.52
20160309|045387107|ASAZY|648|Assa Abloy AB Unsponsored ADR |9.56
20160309|045487105|ASB|766|ASSOCIATED BANC CORP|18.24
20160309|045519402|ASBFY|308|ASSOCIATED BRITISH FD PLC ADR |47.18
20160309|04621X108|AIZ|1176|ASSURANT INC|75.22
20160309|04622E208|ATEA|60|ASTEA INTERNATIONAL INC|1.87
20160309|04623A304|AGOPRE|1737|ASSURED GUARANTY MUNI HDGS INC|25.50
20160309|04623A403|AGOPRF|994|ASSURE GUARANTY MUNI HLDGS LTD|25.12
20160309|04623U102|ALPMY|29921|Astellas Pharma Inc Unsponsore|13.95
20160309|04624N107|AST|2|ASTERIAS BIOTHERAPEUTICS, INC.|5.07
20160309|046265104|AF|129|ASTORIA FINANCIAL CORP|15.35
20160309|046353108|AZN|1485|ASTRAZENECA PLC|28.96
20160309|046433207|ATROB|5|ASTRONICS CORP CL B|36.75
20160309|046484101|ASTC|4917|ASTROTECH CORP COM STK (DE)|1.46
20160309|04649U102|ASUR|1|ASURE SOFTWARE, INC COM|5.41
20160309|046513107|ATRA|941|ATARA BIOTHERAPEUTICS INC COMM|16.53
20160309|04685W103|ATHN|277|ATHENAHEALTH, INC. COM|138.36
20160309|048173108|ATASY|19|Atlantia SPA Unsponsored ADR (|12.98
20160309|048426100|ACFC|776|ATLANTIC COAST FINL CORP|5.61
20160309|04854Q101|SPVEF|2500|ATLANTIC GOLD CORPORATION ORDI|0.43
20160309|04878Q863|AT|673|ATLANTIC PWR CORP ORD SHS (CDA|1.91
20160309|049079205|ATNI|1086|ATLANTIC TELE-NETWORK,INC|73.58
20160309|049255706|ATLKY|1084|ATLAS COPCO AB SP ADR-NEW(RP-A|24.16
20160309|04929Q102|ATLS|80|ATLAS ENERGY GRP,LLC COM UNITS|0.49
20160309|049560105|ATO|192|ATMOS ENERGY CORP|70.78
20160309|04962A105|AEXAY|4249|Atos Origin SA Unsponsored ADR|14.76
20160309|049904105|ATRI|42|ATRION CORP|377.18
20160309|050095108|ATW|77016|ATWOOD OCEANICS INC|9.54
20160309|050473107|AUBN|5|AUBURN NATL BANCORP INC|26.53
20160309|050734102|AEYE|220326|AUDIOEYE INC COM STK (NV)|0.19
20160309|051549103|AURI|90700|AURI INC NEW COM STK (DE)|.
20160309|05156V102|AUPH|4699|AURINIA PHARMACEUTICALS INC OR|2.39
20160309|05208W108|GGTCF|1000|AURYN RESOURCES INC. ORDINARY |1.06
20160309|052179108|ATXDY|9253|AUSTEX OIL LTD SPONSORED AMERI|2.31
20160309|052528304|ANZBY|4209|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.59
20160309|052666302|ADAT|1|AUTHENTIDATE HOLDING CORP COM |3.35
20160309|05275N205|ABTL|47|AUTOBYTEL INC COM NEW|18.96
20160309|052769106|ADSK|2183|AUTODESK INC (DE)|56.86
20160309|05278C107|ATHM|29|AUTOHOME INC ADR REPST CL A (C|27.07
20160309|052800109|ALV|21128|AUTOLIV INC|109.69
20160309|053015103|ADP|725|AUTOMATIC DATA PROCESSING|85.49
20160309|05329W102|AN|1900|AUTONATION INC|49.52
20160309|053332102|AZO|3|AUTOZONE INC|765.05
20160309|05334N105|AUXO|2100|AUXILIO INC|0.97
20160309|05337G107|AAVL|866|AVALANCHE BIOTECHNOLOGIES IN C|5.18
20160309|05337L106|AVLNF|74238|AVALON ADVANCED MATLS INC COM |0.14
20160309|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|1.81
20160309|053484101|AVB|920|AVALONBAY COMMUNITIES INC|179.35
20160309|053495305|AVXT|5099|AVAX TECHNOLOGIES INC|0.01
20160309|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160309|05351W103|AGR|32|AVANGRID INC COM|38.59
20160309|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|0.47
20160309|05358E106|ACP|188|AVENUE INCOME CR STRATEGIES FD|10.45
20160309|053611109|AVY|3019|AVERY DENNISON CORP|68.18
20160309|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|25.60
20160309|05367G100|AVH|79453|AVIANCA HLDGS SA ADS EACH REPS|5.05
20160309|05367P100|AVID|1010|AVID TECH INC|7.04
20160309|053734109|AVGR|412|AVINGER, INC COM|12.55
20160309|053774105|CAR|557|AVIS BUDGET GROUP, INC. (NEW) |26.42
20160309|05379B107|AVA|259|AVISTA CORP|38.90
20160309|053807103|AVT|307|AVNET INC|42.49
20160309|05382A104|AV|398|AVIVA PLC ADR REP 2 ORD SHS (G|13.04
20160309|05382A203|AVV|1143|AVIVA PLC SUB CAP SECS (GBR)|26.34
20160309|054303102|AVP|327|AVON PRODUCTS INC|3.96
20160309|054536107|AXAHY|627369|AXA ADS (1 ORD SHS)|22.88
20160309|054540109|ACLS|63|AXCELIS TECHNOLOGIES INC.|2.77
20160309|05461V201|AXMIF|10000|AXMIN, INC. ORDINARY SHARES (C|.
20160309|05463D100|AXLL|65|AXIALL CORP COM STK (DE)|20.26
20160309|05463V100|AXIM|100|AXIM BIOTECHNOLOGIES, INC COMM|0.65
20160309|05463X106|AXGN|77|AXOGEN, INC. COMMON STOCK|5.10
20160309|054631205|AXXE|151575|AXXESS PHARMA INC COMMON STOCK|.
20160309|05464T104|AXSM|978|AXSOME THERAPEUTICS INC COM ST|6.98
20160309|05477Q105|AZIHY|122|AZIMUT HLDNG SPA UNSPONSORED A|41.54
20160309|054937107|BBT|3925|BB&T CORPORATION|33.66
20160309|054937404|BBTPRE|1239|BB&T CORPORATION DEP SHS REPST|25.35
20160309|054937800|BBTPRG|1013|BB&T CORP DEP SHS REPSTG 1/100|24.77
20160309|054937875|BBTTP|100700|BB&T CORP DEP SHS REPSTG 1/100|24.82
20160309|05508R106|BGS|639|B&G FOODS INC COM STK (DE)|34.89
20160309|05518T209|BACPRZ|1183|BAC CAPITAL TRUST VIII GTD.CAP|25.31
20160309|055183107|BABB|3609|BAB INC|0.56
20160309|055262505|BASFY|117|BASF SE COMMON STOCK|70.40
20160309|05534B760|BCE|13|BCE INC COM (NEW)|43.56
20160309|055384200|BFCF|100|BFC FIN'L CP CL A|2.73
20160309|05540P100|BBX|11|BBX CAPITAL CORP CLASS A COM|14.54
20160309|05541J103|BBSEY|97633|BB SEGURIDADE PARTICIPACOES SA|7.88
20160309|05541Q206|BGEPRB|991|BGE CAPITAL TST II 6.20% TRST |25.85
20160309|05541T101|BGCP|10|BGC PARTNERS INC CL A COM STK |8.89
20160309|05545E209|BBL|5379|BHP BILLITON P/C SPONS ADR|23.39
20160309|05561Q201|BOKF|36773|BOK FINL CORP|54.84
20160309|055622104|BP|95385|BP PLC ADS(RP 6 ORD)|30.07
20160309|055630107|BPT|21098|BP PRUDHOE BAY ROYALTY TR|29.76
20160309|05565A202|BNPQY|2037|BNP PARIBAS SPONS ADR|25.24
20160309|05566U108|BOFI|2957|BOFI HOLDING, INC.|18.13
20160309|05566U306|BOFIL|2225|BOFI HLDG INC SUB NT (DE)|24.65
20160309|05570P103|BNKPF|2500|BANK PETROLEUM INC COM SHS (CA|0.21
20160309|05575C206|BRKK|2299|BRK INC|0.36
20160309|05575Y109|SCDA|3000|B-SCADA INC COM STK (DE)|0.17
20160309|05577E101|BT|35881|BT GROUP PLC ADS ( 10 ORD SHS)|33.18
20160309|05581M107|BTCS|398379|BTCS INC COM STK (NV)|0.13
20160309|05605H100|BWXT|20|BWX TECHNOLOGIES INC COM STK (|32.73
20160309|05616B100|MPV|190|BABSON CAP PARTN INVS TRSH BEN|13.87
20160309|05617K109|MCI|190|BABSON CAP CORPORATE INVS (MA)|17.30
20160309|05617T100|BGH|700|BABSON CAP GLOBAL SHORT DURATI|16.11
20160309|056752108|BIDU|20|BAIDU INC SPON ADR RPTNG ORD S|172.81
20160309|057224107|BHI|3489|BAKER HUGHES INC;COM USD1|44.05
20160309|057665200|BCPC|59|BALCHEM CORP|58.93
20160309|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|23.97
20160309|05845R306|BAFYY|4729|BALFOUR BEATTY PLC SPONSORED A|7.16
20160309|058498106|BLL|22112|BALL CORP|67.42
20160309|058586108|BLDP|47671|BALLARD POWER SYS INC|1.48
20160309|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.78
20160309|059165688|BGLEN|10|BALTIMORE GAS & ELEC CO PREF S|132.00
20160309|05945F103|BANF|201|BANCFIRST CORP|58.06
20160309|05946K101|BBVA|116175|BANCO BILBAO VIZ ARGENTARA ADS|6.72
20160309|059460303|BBD|1471388|BANCO BRADESCO ADS REP ONE PFD|6.94
20160309|05951A303|BMDPY|5888|BANCA MONTE DEI PASCHI DI SIEN|0.29
20160309|059520106|BCH|3019|BANCO DE CHILE ADS (REP 600 SH|64.49
20160309|059578104|BDORY|611|BANCO DO BRASIL S A SPON ADR|5.31
20160309|05964H105|SAN|1214|BANCO SANTANDER SA|4.52
20160309|05965X109|BSAC|50|BANCO SANTANDER-CHILE ADS 1 (4|18.41
20160309|05968L102|CIB|13|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.55
20160309|05968U102|BPESY|575|BANCO POPULAR ESPANOL SA MADRI|10.11
20160309|059692103|BXS|337|BANCORPSOUTH INC|20.98
20160309|05990K106|BANC|14|BANC CALIF INC|15.12
20160309|05990K304|BOCA|869|BANC CALIF INC 7.5% SR NT DUE |25.55
20160309|05990K403|BANCPRC|1050|BANC CALIF INC DEP SHS REPSTG |26.76
20160309|05990K874|BANCPRE|1020|BANC CALIF INC DEP SHS REPS 1/|25.05
20160309|060505104|BAC|1|BANK OF AMERICA CORP|13.06
20160309|060505286|BACPRC|3|BANK AMER CORPDEP SHS REPSTG 1|25.34
20160309|060505310|BACPRY|1145|BANK AMER CORP DEP SHS REPSTG |26.08
20160309|060505344|BACPRW|87|BANK OF AMERICA CORPORATION DE|25.97
20160309|060505682|BACPRL|14|BANK OF AMERICA CORP NON CUMUL|1113.00
20160309|060505740|BACPRI|188|Bank Amer Corp Dep Sh Repstg 1|26.33
20160309|063425102|BMRC|6715|BANK MARIN (BANCORP|48.59
20160309|063671101|BMO|6549|BANK OF MONTREAL|57.50
20160309|063904106|OZRK|517|BANK OF THE OZARKS INC|41.98
20160309|064058100|BK|461|BANK OF NEW YORK MELLON CORP|37.49
20160309|064058209|BKPRC|100|BANK NEW YORK MELLON CORP DEP |25.19
20160309|064149107|BNS|803|BANK OF NOVA SCOTIA (F)|45.65
20160309|06426M104|BACHY|719|Bank of China Ltd Beijing Unsp|9.98
20160309|064525108|BKQNY|77|Bank of Queensland Ltd Unspons|17.68
20160309|066011206|BKJAY|4844|BANK YOKOHAMA LTD JAPAN ADR|19.16
20160309|06652K103|BKU|139|BANKUNITED INC COM STK (DE)|34.16
20160309|06652V208|BANR|61|BANNER CORP COM STK NEW (WA)|41.54
20160309|06654A103|BWFG|4|BANKWELL FINANCIAL GROUP, INC.|19.46
20160309|066800103|BAA|1456|BANRO CORPORATION|0.27
20160309|066849100|BHB|14|BAR HARBOR BANKSHARES|33.75
20160309|067021105|BAOB|1|BARABOO BANCORP INC|1.75
20160309|06738C786|OIL|5585|BARCLAYS BANK PLC IPATH EXCH T|5.27
20160309|06738E204|BCS|8865|BARCLAYS PLC ADS =4 ORDINARY U|9.64
20160309|06738G407|JJM|638|BARCLAYS BK PLC IPATH BLOOMBER|19.99
20160309|067383109|BCR|106|BARD C R INC|193.99
20160309|06739F119|JJN|2557|BARCLAYS BK PLC IPATH BLOOMBER|10.67
20160309|06739H206|JJA|124|BARCLAYS BK PLC IPATH BLOOMBER|33.93
20160309|06739H263|LD|1|BARCLAYS BK PLC IPATH BLOOMBER|31.25
20160309|06739H297|JO|30768|BARCLAYS BK PLC IPATH BLOOMBER|18.66
20160309|06739H305|JJG|26971|BARCLAYS BK PLC IPATH BLOOMBER|30.26
20160309|06739H362|BCSPRD|45000|Barclays Bank Plc Sponsored AD|25.53
20160309|06739H644|GAZ|539|BARCLAYS BK PLC IPATH BLOOMBER|0.54
20160309|06739H743|COW|1600|BARCLAYS BK PLC IPATH BLOOMBER|24.46
20160309|06739H750|JJE|545|BARCLAYS BK PLC IPATH BLOOMBER|4.92
20160309|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|25.08
20160309|06740C519|VXZ|2763|IPATH S&P 500VIX MID TERM FUTU|12.10
20160309|06740L451|DTYS|184|BARCLAYS BK PLC IPATH US 10 YR|15.37
20160309|06740P114|BCM|2106|BARCLAYS BK PLC IPATH PURE BET|24.36
20160309|06740P148|CAFE|1152|BARCLAYS BK PLC IPATH PURE BET|13.02
20160309|06740P171|FOIL|159|BARCLAYS BK PLC IPATH PURE BET|22.17
20160309|06740P866|EMSA|1|BARCLAYS BK PLC IPATH SE MSCI |95.00
20160309|06742A669|CAPE|231|BARCLAYS BK PLC BARCLAYS ETN+ |81.14
20160309|06742E711|VXX|330223|BARCLAYS BK PLC IPATH S&P 500 |22.75
20160309|06742W570|TAPR|50|BARCLAYS BK PLC BARCLAYS INVER|23.96
20160309|067532101|BRFH|1851|BARFRESH FOOD GROUP INC. COMMO|0.83
20160309|067594309|BCCID|1|BARISTAS COFFEE CO INC COM NEW|0.13
20160309|06777U101|BNED|1044|BARNES & NOBLE ED INC COM|9.69
20160309|067774109|BKS|1816|BARNES & NOBLE INC|12.01
20160309|067806109|B|142|BARNES GROUP INCORPORATED|34.47
20160309|067901108|ABX|83736|BARRICK GOLD CORP|13.33
20160309|06846N104|BBG|20153|BILL BARRETT CORPORATION|4.90
20160309|06985P100|BAS|5939|BASIC ENERGY SERVICES, INC.|2.70
20160309|070490206|BCCEF|28|BACTECH ENVIRONMENTAL CORP ORD|0.01
20160309|07177M103|BXLT|1536|BAXALTA INC COM STK (DE)|39.05
20160309|071771109|BVNRY|39|BAVARIAN NORDIC A/S SPONSORED |13.55
20160309|071813109|BAX|2242|BAXTER INTL INC;COM USD1|39.58
20160309|072730302|BAYRY|652|BAYER AG SPONS ADR|107.88
20160309|072743206|BAMXY|675|Bayerische Motoren Werke AG Un|29.48
20160309|07317Q105|BTE|645|BAYTEX ENERGY CORP (CDA)|3.34
20160309|073271108|BV|1694|BAZAARVOICE INC COM|3.38
20160309|07329M100|BFR|867|BBVA BANCO FRANCES NS.A.|21.14
20160309|073295107|BBCN|401|BBCN BANCORP INC|14.94
20160309|073302101|BEAV|244|B/E AEROSPACE INC COM STK|43.68
20160309|073320103|BESIY|24|BE SEMICONDCTR INDS NV NY REGS|24.83
20160309|073685109|BECN|921|BEACON ROOFING SUPPLY, INC.|38.58
20160309|07556Q881|BZH|2477|BEAZER HOMES USA INC NEW|8.10
20160309|075571109|BEBE|29|BEBE STORES INC|0.64
20160309|075887109|BDX|309|BECTON DICKINSON & CO|147.19
20160309|075896100|BBBY|1950|BED BATH & BEYOND INC|51.26
20160309|07724U103|BDRFY|41|Beiersdorf A G Unsponsored ADR|17.65
20160309|07725Q200|BJINY|253|BEIJING ENTERPRISES HOLDINGS L|51.11
20160309|077347300|BELFB|231|BEL FUSE INC CL B|14.99
20160309|077454106|BDC|33|BELDEN, INC COM|55.91
20160309|078314101|BXE|29|BELLATRIX EXPLORATION LTD (CAN|1.20
20160309|079481107|BLCM|471|BELLICUM PHARMACEUTICALS INC C|9.93
20160309|081437105|BMS|40|BEMIS INC|50.58
20160309|08160E207|BMBN|74|BENCHMARK BANKSHARES INC (VA) |12.00
20160309|08160H101|BHE|6|BENCHMARK ELECTRONICS INC|21.97
20160309|08171T102|BNCL|2014|BENEFICIAL BANCORP INC COM STK|13.03
20160309|082053307|BNTC|50|BENITEC BIOPHARMA LT (AUSTRALI|1.90
20160309|084423102|WRB|179|BERKLEY (W R) CORP|52.50
20160309|084423409|WRBPRB|82|BERKLEY W.R. CORP 5.625 SUB DE|25.19
20160309|084670702|BRKB|16|BERKSHIRE HATHWY INC(HLDG CO)B|137.80
20160309|084680107|BHLB|158|BERKSHIRE HILLS BANCORP INC|26.74
20160309|08579W103|BERY|136|BERRY PLASTICS GROUP INC COM|30.35
20160309|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160309|088050109|BHGI|14320|BEVERLY HILLS GROUP, INC. COMM|0.10
20160309|088606108|BHP|194399|BHP BILLITON LIMITED ADS ( 2 O|26.61
20160309|08861Q103|BZQIY|1615|Bezeq The Israeli Telecommunic|11.21
20160309|08861T206|BGMD|23144|BG MEDICINE INC COM STK NEW|0.38
20160309|088836309|BDVSY|16|BIDVEST GROUP LTD SPON ADR NEW|43.86
20160309|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|11.95
20160309|089302103|BIG|264|BIG LOTS INC.|44.58
20160309|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |385.83
20160309|090572108|BIOB|10|BIO RAD LABORATORIES|120.60
20160309|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.20
20160309|09058V103|BCRX|2408|BIOCRYST PHARMACEUTICALS INC|2.87
20160309|09060C200|BKYI|512|BIO-KEY INTL INC COM STK NEW (|0.16
20160309|09061G101|BMRN|839|BIOMARIN PHARMACEUTICAL INC|85.54
20160309|09062X103|BIIB|128|BIOGEN INC|261.28
20160309|09065A100|BLGO|200|BioLargo, Inc. Common Stock|0.33
20160309|090655408|BRTX|475|BIORESTORATIVE THERAPIES INC|4.25
20160309|09066L105|BTX|1499|BIOTIME INC|2.76
20160309|09066L162|BTXWS|30|BIOTIME INC WTS EXP 10/1/2018 |0.68
20160309|090684200|BSEM|103|BIOSTEM TECHNOLOGIES INC COM N|11.20
20160309|09069N108|BIOS|21189|BIOSCRIP, INC.|2.37
20160309|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.25
20160309|090697103|BIREF|384|BIRCHCLIFF ENERGY LTD NEW (CAN|3.94
20160309|09070K200|BSRC|20937|BIOSOLAR INC COM STK(NV)|0.19
20160309|09072Q106|BIOA|5646|BIOAMBER INC, COM STK|4.23
20160309|09072Q114|BIOAWS|65|BIOAMBER INC WARRANT|1.98
20160309|09072V105|BIOC|3495|BIOCEPT INC COM STK (DE)|1.61
20160309|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160309|09072X101|BPMX|4406|BIOPHARMX CORP COM (NV)|1.50
20160309|09073M104|TECH|233|BIO-TECHNE CORP COM|92.26
20160309|09073Q105|BVXV|700|BIONDVAX PHARMACEUTICALS LTD. |3.64
20160309|09073X100|ONOV|1951|BIONOVELUS INC|.
20160309|09074L105|BPSR|113374|BIOTECH PRODS SVCS & RESH INC |0.85
20160309|09088U109|BGI|6924|BIRKS GROUP INC CL A COM STK (|0.34
20160309|090911108|BIOL|101|BIOLASE INC COM STK|0.94
20160309|090931106|BSTC|65|BIOSPECIFICS TECHNOLOGIES CORP|35.98
20160309|091750109|BITXF|75029|BITX FINL CORP (CANADA)|0.12
20160309|09180C106|BJRI|67|BJ'S RESTAURANTS INC|45.28
20160309|091941104|BGT|150|BLACKROCK FLOATING RATE INCOME|12.45
20160309|09214X100|BKFS|426|BLACK KNIGHT FINL SVCS INC CL |28.96
20160309|09225H102|BLKG|13234|BLACK STALLION OIL & GAS INC. |0.10
20160309|09225M101|BSM|215|BLACK STONE MINERALS L P COM U|13.55
20160309|09227Q100|BLKB|33|BLACKBAUD INC|57.60
20160309|09228B201|BBRD|42523|BLACKBIRD INTERNATIONAL CORPOR|.
20160309|09228F103|BBRY|5966|BLACKBERRY LTD COM STK (CDA)|8.14
20160309|09238E104|HAWK|19|BLACKHAWK NETWORK HLDGS INC CO|33.28
20160309|09247D105|BKN|152|BLACKROCK INVT QUALITY MUNI TR|16.36
20160309|09247X101|BLK|50|BLACKROCK INC|320.40
20160309|092479104|BYM|6217|BLACKROCK MUNI INC QUAL TR COM|14.93
20160309|09248D104|BUI|184|BLACKROCK UTIL & INFRASTRCTURE|17.80
20160309|09248E102|BFZ|110|BLACKROCK CALIFORNIA MUNICIPAL|16.19
20160309|09248F109|BFK|18734|BLACKROCK MUNICIPAL INCOME TRU|15.27
20160309|09248L106|BNY|378|BLACKROCK NEW YORK MUNICIPAL I|15.66
20160309|09248T109|BSD|1735|BLACKROCK STRATGC MNI TST SBI |14.49
20160309|09248X100|BBN|467|BLACKROCK TAXABLE MUNI BD TR C|22.40
20160309|09249A109|BLJ|624|BLACKROCK NEW JERSEY MUNI BD T|15.88
20160309|09249E101|BHK|13|BLACKROCK CORE BOND TRUST|13.12
20160309|09249H104|BBK|2612|BLACKROCK MUNICIPAL BOND TR|17.32
20160309|09249K107|BIE|2812|BLACKROCK MUNICIPAL BOND INVES|15.57
20160309|09249L105|BZM|382|BLACKROCK MARYLAND MUNI BD TST|15.45
20160309|09249N101|BLE|418|BLACKROCK MUNI INCOME TRUST II|15.73
20160309|09249P106|BQH|29|BLACKROCK NEW YORK MUNI BD TR |14.87
20160309|09249W101|BLW|278|BLACKROCK LTD DURATION INCM TS|14.45
20160309|09250B103|BTA|725|BLACKROCK LONG TERM MUNI ADVAN|11.79
20160309|09250M109|BFO|331|BLACKROCK FLORIDA MUN 2020 TER|15.10
20160309|09250U101|BGR|243|BLACKROCK ENERGY AND RESOURCES|12.47
20160309|092501105|BOE|195|BLACKROCK GLOBAL OPPORTUNITIES|11.52
20160309|092508100|BTZ|400|BLACKROCK CREDIT ALLOCATION IN|12.27
20160309|09251A104|BDJ|57851|BLACKROCK ENHANCED EQUITY DIVI|7.31
20160309|092524107|BGY|739|BLACKROCK INTERNATIONAL GROWTH|5.73
20160309|09253N104|MHD|906|BLACKROCK MUNI HOLDINGS FUND, |17.78
20160309|09253P109|MUH|493|BLACK ROCK MUNI HOLDINGS FUND |16.05
20160309|09253U108|BX|71781|THE BLACKSTONE GROUP L.P. COM |28.25
20160309|09253W104|MYD|103|BLACKROCK MUNI YIELD FUND, INC|15.35
20160309|092533108|BKCC|292|BLACKROCK CAPITAL INVESTMENT C|8.70
20160309|09254E103|MYI|10264|BLACKROCK MUNIYIELD QUALITY FN|14.93
20160309|09254F100|MQY|173|BLACKROCK MUNI YIELD QUALITY F|15.92
20160309|09254G108|MQT|1060|BLACKROCK MUNI YIELD QUALITY F|13.78
20160309|09254J102|MUA|1813|BLACKROCK MUNI ASSETS FUND, IN|14.60
20160309|09254M105|MYC|855|BLACKROCK MUNI YIELD CALIFORNI|16.85
20160309|09254V105|MIY|753|BLACKROCK MUNIYIELD MICHIGAN Q|14.30
20160309|09254Y109|MYJ|614|BLACKROCK MUNI YLD NJ FUND INC|16.06
20160309|09255F109|MNE|290|BLACKROCK MUNI NY INTL DURATIO|15.05
20160309|09255G107|MPA|4187|BLACKROCK MUNIYLD PA QUAL FND |15.00
20160309|09255R103|DSU|1957|BLACKROCK DEBT STRATEGIES FD I|3.42
20160309|09255X100|FRA|171|BLACKROCK FLTG RT INCM STRATEG|12.64
20160309|09257A108|BCX|280|BLACKROCK RES & COMMODITIES|7.01
20160309|09257D102|BGX|54|BLACKSTONE / GSO LONG SHORT CR|12.94
20160309|09257P105|BTT|1151|BLACKROCK MUNICIPAL 2030 TARGE|22.16
20160309|09257W100|BXMT|1300|BLACKSTONE MORTGATE TRUST INC |25.81
20160309|09258A107|BIT|760|BLACKROCK MULTI-SECTOR INCOME |15.56
20160309|093152106|BKIT|2550|BLAKE INSOMNIA THERAPEUTICS IN|1.25
20160309|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|19.26
20160309|093671105|HRB|805|BLOCK H & R INC|27.88
20160309|094235108|BLMN|12|BLOOMIN BRANDS INC COM STK (DE|17.51
20160309|095180105|BLT|466|BLOUNT INTERNATIONAL (NEW)|9.66
20160309|095229100|BCOR|33627|BLUCORA INC COM STK (DE)|5.71
20160309|09531B302|BCYP|32|BLUE CALYPSO INC|3.00
20160309|09531U102|BUFF|10300|BLUE BUFFALO PET PRODS INC COM|18.56
20160309|095573101|BHBK|211|BLUE HILLS BANCORP INC COM|14.00
20160309|09578R103|NILE|226|BLUE NILE INC|26.55
20160309|09605C202|BLSP|159650|BLUE SPHERE CORP. COMMON STOCK|0.08
20160309|09609G100|BLUE|818|BLUEBIRD BIO INC COM STK (DE) |49.00
20160309|09625U109|BKEP|20|BLUEKNIGHT ENERGY PARTNERS L.P|5.00
20160309|09625U208|BKEPP|1213|BLUEKNIGHT ENERGY PARTNERS L P|6.73
20160309|09627J102|BRG|311|BLUEROCK RESIDENTIAL GROWTH RE|10.65
20160309|09627Y109|BPMC|320|BLUEPRINT MEDICINES CORP COM|16.51
20160309|09628D104|BGRP|432959|BLUESTEM GROUP INC|2.20
20160309|096627104|BWP|2779|BOARDWALK PIPELINE PARTNERS, L|13.03
20160309|096761101|BOBE|20|EVANS BOB FARMS INC|46.05
20160309|097023105|BA|289|BOEING CO;COM USD5|122.35
20160309|09739C102|WIFI|10|BOINGO WIRELESS INC COM STK (D|7.10
20160309|09739D100|BCC|24900|BOISE CASCADE CO DEL COM STK (|16.24
20160309|097488100|BOJA|43|BOJANGLES INC COM|14.98
20160309|097751101|BDRAF|4676|BOMBARDIER INC CV CL A (F)|0.97
20160309|09776J101|BONT|22750|BON-TON STORES INC (THE)|2.55
20160309|097793103|BCEI|125866|BONANZA CREEK ENERGY INC COM S|2.23
20160309|098529308|BNSO|231|BONSO ELECTRONICS INTL INC|1.36
20160309|099406100|BOOT|694|BOOT BARN HLDGS INC COM STK (D|10.77
20160309|099502106|BAH|10019|BOOZ ALLEN HAMILTON HLDG CORP |28.36
20160309|099724106|BWA|207|BORGWARNER INC|34.42
20160309|101119105|BPFH|434|BOSTON PRIVATE FINL HLDGS INC |11.03
20160309|101121101|BXP|225|BOSTON PROPERTIES INC.|117.10
20160309|101137107|BSX|483|BOSTON SCIENTIFIC CORP|17.35
20160309|101388106|EPAY|1798|BOTTOMLINE TECH INC DEL|29.37
20160309|10316T104|BOX|5147|BOX INC CL A COM STK (DE)|12.07
20160309|103304101|BYD|58|BOYD GAMING CORP|17.27
20160309|105105209|BXBLY|1092|BRAMBLES LTD (AUSTRALIA)|18.60
20160309|105254106|BRMWF|1300|BRAND MARVEL WORLDWIDE CONSUME|0.01
20160309|10552T107|BRFS|1115|BRF-BRASIL S.A. ADS ((EACH RPS|13.91
20160309|105532105|BAK|2|BRASKEM S.A. ADS (EA REPTG FOU|12.95
20160309|10554B104|LND|120|BRASILAGRO BRAZILIAN AGRIC REA|2.97
20160309|10567B109|BBRG|2|BRAVO BRIO RESTAURANT GROUP, I|8.65
20160309|105865109|BRIZF|39132|BRAZIL RESOURCES, INC. ORDINAR|0.47
20160309|106776107|BBEP|588|BREITBURN ENERGY PARTNERS LP C|1.00
20160309|106776115|BBEPP|514|BREITBURN ENG PARTNERS LP CUM |7.19
20160309|106787104|BFDI|10000|BREKFORD CORP COM STK (DE)|0.16
20160309|107538100|BVILY|56|BREVILLE GROUP LTD UNSPONSORED|11.07
20160309|10807Q304|BLIN|1737|BRIDGELINE DIGITAL INC COM NEW|0.83
20160309|108441205|BRDCY|36884|BRIDGESTONE CORP. LTD ADR|18.43
20160309|109043109|BGG|3|BRIGGS & STRATTON CORP|23.27
20160309|109194100|BFAM|98|BRIGHT HORIZONS FAMILY SOLUTIO|64.10
20160309|110122108|BMY|256|BRISTOL MYERS SQUIBB COMPANY|66.26
20160309|110394103|BRS|1305|BRISTOW GROUP INC COM|19.20
20160309|110828100|BTLCY|100|BRITISH LAND CO PLC SPONSORED |9.62
20160309|11120U105|BRX|528|BRIXMOR PPTY GROUP INC COM STK|23.92
20160309|111203105|BRMSY|100|Brmalls Participacoes S A Spon|8.06
20160309|11133T103|BR|96|BROADRIDGE FINL SOLUTIONS INC |56.52
20160309|111412706|BVSN|96|BroadVision, Inc. New Common S|6.25
20160309|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.50
20160309|111621306|BRCD|37424|BROCADE COMM SYS NEW|10.00
20160309|112093109|BRKO|27|BROKE OUT INC|3.10
20160309|112463104|BKD|4008|BROOKDALE SENIOR LIVING INC CO|14.87
20160309|11272P102|HHY|357|BROOKFIELD HIGH INCOME FD INC |6.77
20160309|11273Q109|INF|232|BROOKFIELD GLOBAL LISTED INFRA|10.60
20160309|115236101|BRO|20|BROWN & BROWN,INC|33.39
20160309|115637100|BFA|4|BROWN-FORMAN CORP CL-A|105.60
20160309|115637209|BFB|457|BROWN-FORMAN CORP CL-B|98.00
20160309|116794108|BRKR|577|BRUKER CORPORATION COM|28.09
20160309|117043109|BC|145|BRUNSWICK CORP|42.72
20160309|117665109|BMTC|19|BRYN MAWR BANK CORP|25.42
20160309|11777Q209|BTG|517516|B2Gold Corp Common shares (Can|1.28
20160309|118440106|BKE|758|BUCKLE INC (THE)|31.21
20160309|119848109|BWLD|3877|BUFFALO WILD WINGS INC|162.43
20160309|120076104|BBW|233|BUILD-A-BEAR WORKSHOP INC|13.79
20160309|12008R107|BLDR|3348|BUILDERS FIRST SOURCE, INC.|9.74
20160309|120128103|BLDW|30000|BUILDING TURBINES, INC. COMMON|.
20160309|120831102|BUR|500|BURCON NUTRASCIENCE CORP COM|2.27
20160309|123159105|BZYR|423|BURZYNSKI RESEARCH INSTITUTE|0.07
20160309|123720104|BUKS|2|BUTLER NATIONAL CORP|0.16
20160309|124651100|CCGGY|34|C & C GROUP PLC SPONSORED ADR |11.67
20160309|124765108|CAE|2122|CAE INC|11.20
20160309|12479G101|CBFV|2315|CB FINANCIAL SERVICES INC|19.85
20160309|124805102|CBZ|13|CBIZ INC COM|10.50
20160309|124830100|CBL|13202|CBL &ASSOCIATES PROPERTIES INC|12.15
20160309|124830605|CBLPRD|339|CBL & ASSOCIATES PROP, INC. DE|24.45
20160309|124830803|CBLPRE|1311|CBL & ASSOC PPTYS INC. DEPOSIT|22.45
20160309|124857103|CBSA|32|CBS CORPORATION CLASS A COM NE|55.64
20160309|124857202|CBS|1025|CBS CORPORATION CLASS B COM NE|51.18
20160309|12495U100|CBTC|5|CBT FINANCIAL CORP|27.50
20160309|12504L109|CBG|4180|CBRE GROUP INC CL A|26.72
20160309|125134106|CEB|18|CEB INC COMMON|60.55
20160309|12514G108|CDW|315|CDW COPR COM STK (DE)|40.44
20160309|125141101|CECE|65|CECO ENVIRONMENTAL CORP|6.87
20160309|12517U104|CESX|3448|CES SYNERGIES INC. COMMON STOC|0.21
20160309|125269100|CF|3473|CF INDUSTRIES HOLDINGS, INC.|35.26
20160309|125286104|CGEI|10|CGE ENERGY INC|0.60
20160309|12531Q105|CGG|1245|CGG|0.87
20160309|12541W209|CHRW|49|C.H. ROBINSON WORLDWIDE INC NE|71.63
20160309|12542R209|CHSCP|185|CHS INC CUM REDEMABLE PFD 8%|31.41
20160309|12542R308|CHSCO|2597|CHS INC PREFERRED CLASS B|28.22
20160309|12542R704|CHSCM|68|CHS INC REDEEMABLE PREFERRED S|26.00
20160309|12545L100|CIAU|25753|CIAO GROUP INC COM STK (NV)|0.05
20160309|12547R105|CIFC|128|CIFC LLC COM STK (DE)|5.71
20160309|125509109|CI|341|CIGNA CORP|139.92
20160309|125581801|CIT|25|CIT GROUP INC NEW (DE)|32.31
20160309|12561W105|CNL|548|CLECO CRP (HOLDING CO)|46.42
20160309|12562Y100|CKHUY|31585|CK HUTCHISON HLDGS LTD ADR|12.51
20160309|12564R103|CLHI|12600|CLST HOLDINGS INC COM STK|0.06
20160309|12572Q105|CME|1711|CME GROUP, INC|93.29
20160309|12574Q103|CMFN|1149|CM FIN INC COM STK (MD)|7.76
20160309|125896100|CMS|13459|CMS ENERGY CORP|40.88
20160309|125906107|CSS|124|CSS INDUSTRIES INC|27.61
20160309|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|38.69
20160309|12591N109|BNK|22|C1 FINL INC COM STK (FL)|24.03
20160309|126128107|CCNE|31|CNB FINL CORP (PA)|17.86
20160309|126153105|CPL|102|CPFL ENERGIA S.A. SPONSORED AD|9.53
20160309|12621E103|CNO|140|CNO FINANCIAL GROUP INC COM ST|17.81
20160309|12626F105|CRHM|616|CRH MEDICAL CORP ORDINARY SHAR|3.20
20160309|12628R107|CSBB|100|CSB BANCORP INC (OH)|23.25
20160309|12634H101|PMTS|3505|CPI CARD GROUP INC COM|7.97
20160309|126349109|CSGS|1471|CSG SYS INTERNATL INC|38.40
20160309|12637N204|CSLLY|390|CSL LTD SPONSORED ADR (AUS)|38.11
20160309|12642X106|CTCM|113|CTC MEDIA INC COM STK|1.93
20160309|12646R105|CST|262|CST BRANDS INC COM|38.26
20160309|12648L106|CTIC|4698|CTI BIOPHARMA CORP COM STK (WA|0.57
20160309|12649L204|CNHX|200|CSOP ETF TRMSCI CHINA A INTL H|25.04
20160309|12650T104|CSRA|130|CSRA, INC COM STK|25.51
20160309|126524107|CUBV|17727|CUBA BEVERAGE COMPANY COMMON S|.
20160309|126576206|CUI|3181|CUI GLOBAL, INC. COMMON STOCK |8.69
20160309|126600105|CVBF|2131|CVB FINANCIAL CORP|16.44
20160309|12662P108|CVI|135|CVR ENERGY INC COM STK (DE)|23.56
20160309|12663P107|CVRR|682|CVR REFNG LP COM UNIT REPSTG L|12.10
20160309|126633106|UAN|10247|CVR PARTNERS LP COM|7.16
20160309|126650100|CVS|1227|CVS HEALTH CORPORATION (DE)|99.04
20160309|12673A108|CYS|2394|CYS INVTS INC COM STK (MD)|8.06
20160309|12673P105|CA|1400|CA, INC.|29.60
20160309|12673W407|CYCA|8783|CYTTA CORP COM STK (NV)|0.04
20160309|126797208|PFH|320|CORP ASSET CABCO 7.62% 3/01/97|18.42
20160309|126804301|CAB|74|CABELA'S INCORPORATED|48.42
20160309|12686C109|CVC|2566|CABLEVISION SYS CP NY GRP CL-A|33.25
20160309|127055101|CBT|41|CABOT CORP|47.36
20160309|12709P103|CCMP|109|CABOT MICROELECTRONICS CORP|39.29
20160309|127097103|COG|6084|CABOT OIL & GAS CORP|21.37
20160309|127150308|CACH|4929|CACHE INC (DE)|.
20160309|12718M109|CAFN|13294|CACHET FINANCIAL SOLUTIONS, IN|0.49
20160309|127190304|CACI|19|CACI INTERNATIONAL INC CL-A|98.80
20160309|127387108|CDNS|84|CADENCE DESIGN SYS INC|21.94
20160309|127537207|CDZI|6667|CADIZ INC NEW|4.99
20160309|12768T103|CACQ|1|CAESARS ACQUISTION COMPANY CLA|5.73
20160309|127686103|CZR|850|CAESARS ENTERTAINMENT CORP|7.53
20160309|12776P200|CRNCY|264|CAIRN ENERGY PLC UNSPONSORED A|4.82
20160309|12803K109|CAIXY|3826039|CAIXABANK UNSPONSORED ADR (SPA|0.97
20160309|128030202|CALM|116160|CAL-MAINE FOODS INC|51.18
20160309|12811P108|CHY|1755|CALAMOS CONV & HIGH INCOME FD |9.78
20160309|12811R104|CLMS|254|CALAMOS ASSET MANAGEMENT, INC.|8.52
20160309|12811V105|CCD|13400|CALAMOS DYNAMIC CONV & INCOME |17.11
20160309|128117108|CHI|1048|CALAMOS CONV OPPORTUNITIES & I|9.00
20160309|128125101|CSQ|598|CALAMOS STRATEGIC TOTAL RETURN|9.06
20160309|12932K202|CALVF|300|CALEDONIA MINING CORP ORD SHS |0.67
20160309|129500104|CAL|801|CALERES INC COM STK (NY)|28.68
20160309|129603106|CCC|6|CALGON CARBON CORP|14.60
20160309|13057Q107|CRC|813574|CALIFORNIA RES CORP COM STK (D|1.43
20160309|130788102|CWT|5|CALIFORNIA WTR SVC GRP(HLDG CO|26.25
20160309|13089P101|CALA|46|CALITHERA BIOSCIENCES INC COMM|6.09
20160309|13100M509|CALX|7|CALIX , INC COMMON STOCK|7.08
20160309|13123E500|CALD|127|CALLIDUS SOFTWARE INC|13.20
20160309|13123X102|CPE|158640|CALLON PETROLEUM CO|7.29
20160309|13123X409|CPEPRA|31|CALLON PETE COMP PFD SHS SER A|46.00
20160309|131347304|CPN|106|CALPINE CORPORATION COMMON STO|13.52
20160309|131476103|CLMT|340|CALUMET SPECIALTY PRODUCTS PAR|11.53
20160309|132011107|CBM|3|CAMBREX CORP|41.59
20160309|132061805|SOVB|1332|CAMBRIA ETF TR SOVEREIGN HIGH |26.01
20160309|132061888|VAMO|936|CAMBRIA ETF TR VALUE & MOMENTU|23.00
20160309|132152109|CATC|30|CAMBRIDGE BANCORP|46.25
20160309|133131102|CPT|206|CAMDEN PROPERTY TRUST SBI|79.05
20160309|13342B105|CAM|34168|CAMERON INTERNATIONAL CORPORAT|66.24
20160309|134429109|CPB|1321|CAMPBELL SOUP CO CAPITAL|62.51
20160309|13471N102|CANF|1722|CAN-FITE BIOPHARMA LTD SPONSOR|2.32
20160309|134808203|CNNEF|2500|CANACOL ENERGY LTD ORDINARY SH|2.56
20160309|135442101|CCAN|1250|CANADIAN CANNABIS CORP. COMMON|0.85
20160309|136069101|CM|3800|CANADIAN IMPERIAL BK OF COMMER|70.99
20160309|136375102|CNI|14190|CDN NATL RAILWAY FULLY PD SHS |59.51
20160309|13645T100|CP|6074|CANADIAN PACIFIC RAILWAY LTD|125.63
20160309|136635109|CSIQ|252|CANADIAN SOLAR INC. COM|21.36
20160309|136681202|CDNAF|3|CANADIAN TIRE LTD CL-A|98.35
20160309|13710V105|CNMXF|82000|CANAMEX RESOURCES CORP. ORDINA|0.04
20160309|13710Y109|CNNA|109026|CANAMED4PETS INC|.
20160309|13722D101|CRCUF|40752|CANARC RESOURCES CORP (F)|0.09
20160309|13739U104|CGIX|522|CANCER GENETICS, INC. COMMON S|2.57
20160309|13739Y304|CCOXF|11416|CANDENTE COPPER CORP|0.06
20160309|13764M100|CNBX|2286|CANNABICS PHARMACEUTICALS INC |0.08
20160309|13764T105|CBDS|4561|CANNABIS SATIVA, INC. COMMON S|0.48
20160309|13765L101|BLOZF|50|CANNABIX TECHNOLOGIES INC. ORD|0.19
20160309|138006309|CAJ|243|CANON INC ADS (1 SH COM)|29.14
20160309|138098108|CMN|50|CANTEL MEDICAL CORPORATION|67.15
20160309|139098107|CGEMY|514|CAP GEMINI SA ADR (FR)|41.77
20160309|13970R109|CTAGY|354|CAPITA PLC UNSPONSORED ADR (UK|58.48
20160309|139794101|CBF|198|CAPITAL BK FINL CORP CL A COM |29.92
20160309|139809107|CBJC|44|CAPITAL BANK (SAN JUAN CAPISTR|18.25
20160309|139893101|CETG|1853|Capital City Energy Group, Inc|0.04
20160309|14040H105|COF|841|CAPITAL ONE FINANCIAL CORP|68.49
20160309|14040H600|COFPRC|859|CAPITAL ONE FINL CORP DEP SHS |25.73
20160309|14040H709|COFPRD|449|CAPITAL ONE FINANCIAL CORP DEP|26.59
20160309|14040H881|COFPRF|968|CAPITAL ONE FINL CORP DEP SHS |25.43
20160309|14054R106|CPTA|64|CAPITALA FIN CORP COM|11.68
20160309|140547100|CLLDY|100|CAPITALLAND LTD SPONS ADR|4.43
20160309|14066L105|CAPN|3853|CAPNIA INC COMMON STOCK|1.19
20160309|140755109|CARA|401|CARA THERAPEUTICS INC COM STK |5.13
20160309|140781105|CRR|2979|CARBO CERAMICS INC|20.24
20160309|14115L205|CABN|27719|CARBON SCIENCES INC COM COM ST|.
20160309|14141R309|CRDC|60|CARDICA INC COM NEW (DE)|3.50
20160309|14146R205|CDIF|9000|CARDIFF INTERNATIONAL, INC. CO|0.20
20160309|14150H101|CEGX|9575|CARDINAL ENERGY GROUP, INC. CO|.
20160309|14159U301|CRME|30|CARDIOME PHARMA CORP ORD SHS (|4.86
20160309|14160X203|CGNH|49482|CARDIOGENICS HLDGS INC COM STK|0.02
20160309|14161H108|CATM|186|CARDTRONICS INC COM STK (DE)|34.67
20160309|141619106|CSII|1886|CARDIOVASCULAR SYS INC COM STK|9.84
20160309|141624106|CCP|237|CARE CAPITAL PROPERTIES, INC C|28.06
20160309|141633107|CRCM|25|CARE.COM, INC COM STK|6.58
20160309|14174T107|CTRE|5|CARETRUST REIT INC COM STK (MD|11.80
20160309|14179X103|CYJBY|710|Cargotec Oyj Unsponsored ADR r|17.05
20160309|142339100|CSL|381|CARLISLE COMPANIES INC|94.03
20160309|142795202|CABGY|14907|CARLSBERG AS SPONSORED ADR CL |17.60
20160309|14309L102|CG|2062|CARLYLE GROUP LP COM UNIT LTD |16.08
20160309|143130102|KMX|91|CARMAX, INC.|50.70
20160309|143764108|CRCO|28096|CAROLCO PICTURES INC FLA COM|.
20160309|143873107|CARO|12603|CAROLINA FINL CORPN COM STK (D|16.95
20160309|144200102|CART|12|CAROLINA TRUST BANK|5.87
20160309|144285103|CRS|14143|CARPENTER TECHNOLOGY CORP|31.47
20160309|144577103|CRZO|352|CARRIZO OIL & GAS INC.|24.70
20160309|146534102|CRTN|1050|CARTESIAN INC COM STK (DE)|1.90
20160309|146875604|CARV|150|CARVER BANCORP INC COM STK NEW|3.27
20160309|147154207|CACB|249|CASCADE BANCORP|5.64
20160309|147322101|CSCD|41|CASCADE MICROTECH, INC.|20.53
20160309|147448104|CWST|1978|CASELLA WASTE SYSTEMS INC|6.81
20160309|147528103|CASY|116|CASEYS GENERAL STORES INC|104.61
20160309|14754D100|CSH|169|CASH AMERICA INTERNATIONAL INC|36.28
20160309|147618201|CSIOY|123|CASIO COMPUTER LTD ADR|195.78
20160309|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|50.60
20160309|148411101|CAS|30873|CASTEL A.M. & CO|2.94
20160309|14862Q100|CSLT|4|CASTLIGHT HEALTH INC CL B COM |3.29
20160309|14875P107|CATB|3671|CATABASIS PHARMACEUTICALS INC |7.26
20160309|148806102|CTLT|83|CATALENT INC COM STK (DE)|25.21
20160309|148906308|CPCAY|655|CATHAY PACIFIC AIRWAYS SP ADR |8.61
20160309|14912Y202|CTT|95|CATCHMARK TIMBER TR INC CL A C|10.65
20160309|149123101|CAT|2237|CATERPILLAR INC;COM USD1|71.73
20160309|149150104|CATY|290|CATHAY GENERAL BANCORP I|28.09
20160309|149150112|CATYW|400|CATHAY GENERAL BANCORP WT|7.92
20160309|149205106|CATO|303|CATO CORP CL-A|36.99
20160309|149568107|CVCO|725|CAVCO INDUSTRIES INC DEL|86.30
20160309|14964U108|CAVM|241|CAVIUM|58.93
20160309|150185106|FUN|124|CEDAR FAIR DEP R L.P.|57.55
20160309|150870103|CE|458|CELANESE CORPORATION SER A COM|61.83
20160309|151020104|CELG|77|CELGENE CORPORATION|102.62
20160309|15115V101|CTIX|7513|Cellceutix Corporation Common |1.22
20160309|15115X107|CMXC|10000|CELL MEDX CORP. COMMON STOCK|0.27
20160309|15117B103|CLDX|7621|CELLDEX THERAPEUTICS, INC|3.68
20160309|15117F120|CLRBW|17|CELLECTAR BIOSCIENCES INC WT E|0.85
20160309|15117F302|CLRB|234|CELLECTAR BIOSCIENCES INC|4.63
20160309|15117P102|CBMG|56|CELLULAR BIOMEDICINE GROUP, IN|17.35
20160309|15118V207|CELH|1383|CELSIUS HOLDINGS INC COM STK (|1.93
20160309|151260106|CMTOY|200|Cementos Argos S.A. Sponsored |16.86
20160309|151290889|CX|743739|CEMEX, S.A.B. DE C.V. ADS (REP|5.90
20160309|15130J109|CEMP|1356|CEMPRA, INC. COMMON STOCK|16.94
20160309|15130L104|104SPINOFF|5|CEN BIOTECH INC COM (JA-ST)|1.00
20160309|15132H101|CNCO|14193|CENCOSUD S.A.|6.86
20160309|15135U109|CVE|5512|CENOVUS ENERGY INC COM STK|12.45
20160309|151461100|CEN|16035|CENTER COAST MLP & INFRASTRUCT|10.80
20160309|15189T107|CNP|10530|CENTERPOINT ENERGY, (HDG CO.) |19.86
20160309|15201P109|CSFL|30|CENTERSTATE BANKS INC COMMON S|14.75
20160309|15234Q207|EBR|31|ELECTROBRAS CENTRAIS ADR (COM)|1.78
20160309|153436100|CEE|168|THE CENTRAL EUROPE,RUSSIA AND |17.30
20160309|153527106|CENT|39|CENTRAL GARDEN & PET CO|14.33
20160309|15459P108|CTNR|82|CENTRAL NATURAL RESOURCES INC |17.02
20160309|154760409|CPF|382|CENTRAL PACIFIC FINANCIAL CORP|21.04
20160309|155685100|CVCY|161|CENTRAL VALLEY COMM BANCORP|11.63
20160309|15639K300|CPYYY|1624|CENTRICA PLC SPONS ADR NEW|12.79
20160309|156431108|CENX|67|CENTURY ALUMINUM CO|7.48
20160309|156504300|CCS|99|CENTURY CMNTYS INC COM|15.70
20160309|15670R107|CPHD|1316|CEPHEID|33.19
20160309|156700106|CTL|7475|CENTURYLINK,INC COMMON STOCK|31.51
20160309|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.69
20160309|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.49
20160309|157085101|CERS|18632|CERUS CORP|5.32
20160309|157131202|KOOL|11935|CESCA THERAPEUTICS INC COM STK|4.16
20160309|157210105|CEVA|5|CEVA INC;COM STK USD0.001|19.95
20160309|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|60.50
20160309|15870P307|CSBR|564|CHAMPIONS ONCOLOGY INC COM NEW|3.42
20160309|159179100|ECOM|186|CHANNELADVISOR CORP|12.00
20160309|15930P131|HOTRW|2437|CHANTICLEER HLDGS INC WTS EXP |0.03
20160309|159864107|CRL|190|CHARLES RIVER LABS INT'L INC|74.91
20160309|16115Q308|GTLS|281|CHART INDUSTRIES INC COM STK|19.73
20160309|16117M305|CHTR|6813|CHARTER COMM INC DEL CL A COM |182.92
20160309|162825103|CKP|20|CHECKPOINT SYSTEMS INC|10.18
20160309|163072101|CAKE|100|CHEESECAKE FACTORY INC|51.88
20160309|163075104|CMCM|32704|CHEETAH MOBILE INC ADR REP TEN|15.05
20160309|163086101|CHEF|239|THE CHEF'S WAREHOUSE, INC COM |19.83
20160309|163092109|CHGG|2690|CHEGG INC COM STK (DE)|4.33
20160309|163572209|CEMI|28|CHEMBIO DIAGNOSTICS, INC. (NEW|5.54
20160309|16359R103|CHE|564|CHEMED CORPORATION|130.49
20160309|163731102|CHFC|13687|CHEMICAL FINANCIAL CORP|35.56
20160309|16383L106|CCXI|3250|CHEMOCENTRYX INC|3.34
20160309|163851108|CC|1391|CHEMOURS CO COM STK (DE)|6.08
20160309|163893209|CHMT|141|CHEMTURA CORP COM STK|25.13
20160309|164024101|CHMG|714|CHEMUNG FINL CORP|26.80
20160309|16411Q101|CQP|75|CHENIERE ENERGY PARTNERS, LP C|26.39
20160309|16411R208|LNG|844|CHENIERE ENERGY INC|35.41
20160309|16411W108|CQH|340|CHENIERE ENERGY PARTNERS LP HL|17.27
20160309|16444H102|CHKE|1|CHEROKEE INC|17.30
20160309|165167107|CHK|270943|CHESAPEAKE ENERGY CORP|4.30
20160309|165167842|CHKPRD|1099|CHESAPEAKE ENERGY CORP CONV PF|21.27
20160309|165184102|CHPGF|4376|CHESAPEAKE GOLD CORP (CANADA) |1.79
20160309|165185109|CHKR|58|CHESAPEAKE GRANITE WASH TR COM|2.75
20160309|165240102|CHSP|104|CHESAPEAKE LODGING TRUST COMMO|25.55
20160309|165240201|CHSPPRA|1199|CHESAPEAKE LODGING TR 7.75% SE|25.63
20160309|16674T107|CKISY|200|Cheung Kong Infrastructure Hol|48.95
20160309|166764100|CVX|847|CHEVRON CORPORATION|88.74
20160309|16706W102|CHMA|376|CHIASMA INC COM STK (DE)|10.22
20160309|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|25.43
20160309|167250109|CBI|128|CHICAGO BRIDGE&IRON N.V. (NEW)|34.92
20160309|168615102|CHS|49|CHICO'S FAS INC.|12.92
20160309|168905107|PLCE|450|CHILDRENS PL INC COM STK (DE) |68.17
20160309|168909109|CHOLY|931|CHINA OILFIELD SVCS LTD SPONS |16.69
20160309|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.98
20160309|168913101|CREG|8734|China Recycling Energy Corpora|0.30
20160309|168919108|CICHY|12834|China Construction Bank Corpor|12.39
20160309|168935104|CGHLY|369|CHINA GAS HLDGS LTD ADR (BMU) |35.40
20160309|16934Q208|CIM|681|CHIMERA INVESTMENT CORP COM NE|13.71
20160309|16934W106|CMRX|1309|CHIMERIX INC COM STK (DE)|5.36
20160309|16937R104|CEA|2021|CHINA EASTERN AIRLINES LTD SPO|25.10
20160309|169379104|JRJC|39|CHINA FINANCE ONLINE CO. LTD A|5.02
20160309|16938C106|CBPO|3776|CHINA BIOLOGIC PRODUCTS INC CO|109.28
20160309|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|11.97
20160309|16939P106|LFC|9594|CHINA LIFE INSURANCE CO LTD AD|11.38
20160309|16940R109|CRHKY|7106|CHINA RESOURCES BEER HOLDINGS |3.84
20160309|169403201|CAOVY|54|China Overseas Land&Invt Ltd U|95.78
20160309|169409109|ZNH|300|CHINA SOUTHERN AIRLN ADS(RP50 |30.19
20160309|16941M109|CHL|83|CHINA MOBILE LIMITED|54.57
20160309|16941T104|CPHI|2968|CHINA PHARMA HOLDINGS, INC. CO|0.13
20160309|169424207|CNTF|1339|CHINA TECHFAITH WIRELESS COMMU|3.97
20160309|16943F102|CSGH|5700|China Sun Group High-Tech Co. |0.01
20160309|16944W104|DL|249|CHINA DISTANCE|13.81
20160309|16945D303|CNYD|4230|CHINA YIDA HOLDING, CO. NEW CO|1.66
20160309|16945R104|CHU|243|CHINA UNICOM (HONG KONG) LIMIT|11.71
20160309|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.20
20160309|16948H103|CCOHY|13|CHINA STATE CONSTRUCTION INTER|71.71
20160309|16948W100|HGSH|8052|CHINA HGS REAL ESTATE INC COM |1.33
20160309|16949H102|CNET|543|CHINANET ONLINE HLDGS INC COM |0.68
20160309|16949N109|HTHT|347|CHINA LODGING GROUP LTD SPON A|28.56
20160309|16951C108|MY|5|CHINA MING YANG WIND PWR GRP L|2.39
20160309|16951E104|ZX|1692|CHINA ZENIX AUTO INTL LTD ADS |1.04
20160309|169656105|CMG|84|CHIPOLTE MEXICAN GRILL INC COM|524.69
20160309|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|9.01
20160309|17040V107|CHRYY|720|CHORUS LIMITED SPONSORED ADR (|13.08
20160309|170715106|CHDRY|259|Christian Dior SA Unsponsored |45.60
20160309|171046105|CBK|12523|CHRISTOPHER & BANKS CORP|1.77
20160309|171077100|CDXC|5800|CHROMADEX CORPORATION COMMON S|1.46
20160309|171269103|CHGCY|5401|Chugai Pharmaceutical Ltd Unsp|61.26
20160309|171272107|CGKEY|160|Chugoku Electric Power Unspons|28.42
20160309|17133Q502|CHT|3|CHUNGHWA TELECOM CO LTD SPON A|32.05
20160309|171340102|CHD|3631|CHURCH & DWIGHT CO INC|90.93
20160309|171604101|CHUY|46|CHUYS HLDGS INC COM STK (DE)|32.87
20160309|17163B102|CBR|22|CIBER INC.|1.95
20160309|171778202|CIOXY|1574|CIELO SA SPON ADR|9.41
20160309|171779309|CIEN|462|CIENA CORP COM NEW|16.63
20160309|171798101|XEC|184|CIMAREX ENERGY CO|90.74
20160309|171871106|CBB|25954|CINCINNATI BELL INC.|3.62
20160309|171871403|CBBPRB|8|CINN BELL INC.DP SHS(RP1/20 6.|48.56
20160309|172062101|CINF|2952|CINCINNATI FINANCIAL CORP|64.03
20160309|172406100|CIDM|1950|CINEDIGM CORP., CLASS A COM ST|0.30
20160309|17243V102|CNK|75|CINEMARK HLDGS INC (DE)|33.52
20160309|17275R102|CSCO|8465|CISCO SYSTEMS;COM USD0.001|27.05
20160309|172755100|CRUS|681|CIRRUS LOGIC INC|34.36
20160309|17277D101|CRQE|300438|CIRQUE ENERGY INC|.
20160309|172908105|CTAS|347|CINTAS CORP|87.65
20160309|172967317|CPRS|2438|CITIGROUP INC DEP SHS REPSTG 1|25.18
20160309|172967333|CPRL|240|CITIGROUP INC DEP SH REP 1/100|26.48
20160309|172967358|CPRJ|936|CITIGROUP INC. DEP SHS REPSTG |26.57
20160309|172967572|CPRP|85|CITIGROUP INC DEP SHS REPSTG 1|27.56
20160309|17306X102|CTRN|24|CITI TRENDS, INC.|19.15
20160309|173080201|CPRN|8432|CITIGROUP CAP XIII 7.875% TR P|25.68
20160309|17318Q475|CVOL|850|CITIGROUP FUNDING INC C TRACKS|0.46
20160309|17321F201|MLPC|431|CITIGROUP INC NEW C TRACKS ETN|14.20
20160309|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|19.31
20160309|174610105|CFG|4924|CITIZENS FINL GROUP INC COM ST|20.92
20160309|174740100|CIA|415|CITIZENS INC CL-A|7.28
20160309|177376100|CTXS|525|CITRIX SYSTEMS INC|73.96
20160309|177797305|CDEVY|21|CITY DEVELOPMENTS LTD SP ADR|5.37
20160309|177835105|CHCO|75|CITY HOLDINGS CO|46.11
20160309|178587101|CIO|23|CITY OFFICE REIT INC COM STK (|11.87
20160309|17878Y108|CVEO|807|CIVEO CORP CDA COM (CANADA)|1.21
20160309|17887R102|CIVI|64|CIVITAS SOLUTIONS INC COM STK |18.17
20160309|18047P101|CLZNY|1014|Clariant Ag Muttenz Unsponsore|17.46
20160309|18383M175|DJD|200|CLAYMORE ETF TR GUGGENHEIM DOW|25.16
20160309|18383M183|BSJN|1|CLAYMORE ETF TR GUGGENHEIM BUL|25.05
20160309|18383M217|BSJM|334|CLAYMORE ETF TR|23.12
20160309|18383M225|BSJL|35841|CLAYMORE ETF TR GUGGENHEIM BUL|23.02
20160309|18383M233|BSCO|430|CLAYMORE ETF TR|20.08
20160309|18383M241|BSCN|19846|CLAYMORE ETF TR|20.28
20160309|18383M258|BSCM|2569|GUGGENHEIM BULLETSHARES 2022 C|20.54
20160309|18383M266|BSCL|11313|GUGGENHEIM BULLETSHARES 2021 C|20.65
20160309|18383M308|WMCR|1262|CLAYMORE WILSHIRE MICRO-CAP ET|23.59
20160309|18383M365|BSJK|283|GUGGENHEIM BULLETSHARES 2020 H|22.54
20160309|18383M373|BSJJ|13697|GUGGENHEIM BULLETSHARE 2019 HI|22.71
20160309|18383M381|BSJI|10248|CLAYMORE EXCHANGE TRADED FD/GU|23.89
20160309|18383M399|BSJH|358|CLAYMORE EXCHANGE TRADED FD/GU|25.26
20160309|18383M415|BSJG|658|CLAYMORE EXCHANGE TRADED FD/GU|25.75
20160309|18383M472|WREI|327|WILSHIRE US REIT ETF|45.17
20160309|18383M506|CVY|93|CLAYMORE GUGGENHEIM MULTI-ASSE|17.97
20160309|18383M514|BSCK|1483|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20160309|18383M522|BSCJ|4331|CLAYMORE EXCHANGE/GUGGENHEIM B|20.92
20160309|18383M530|BSCI|2|CLAYMORE EXCHANGE/GUGGENHEIM B|20.93
20160309|18383M555|BSCG|148|CLAYMORE GUGGENHEIM BULLETSHAR|22.04
20160309|18383M605|CSD|19|CLAYMORE/GUGGENHEIM SPIN-OFF E|36.62
20160309|18383M613|RYJ|523|CLAYMORE GUGGENHEIM RAYMOND JA|31.02
20160309|18383M654|GSY|611|GUGGENHEIM ENHANCED SHORT DURA|49.77
20160309|18383M720|CZA|5|CLAYMORE GUGGENHEIM MID-CAP CO|46.66
20160309|18383M860|LVL|300|CLAYMORE GUGGENHEIM S&P GLOBAL|8.83
20160309|18383Q507|CGW|655|CLAYMORE GUGGENHEIM S&P GLOBAL|26.93
20160309|18383Q796|SEA|81467|CLAYMORE GUGGENHEIM SHIPPING E|11.59
20160309|18385P705|GTO|1|CLAYMORE ETF TR 2 GUGGENHEIM T|50.01
20160309|18449C401|CDTI|4291|CLEAN DIESEL TECHNOLOGIES INC |0.82
20160309|184496107|CLH|160|CLEAN HARBORS INC|44.75
20160309|184499101|CLNE|5628|CLEAN ENERGY FUELS CORP COM ST|3.02
20160309|18451C109|CCO|243|CLEAR CHANNEL OUTDOOR HOLDINGS|4.46
20160309|18469P100|EMO|137|CLEARBRIDGE ENERGY MLP OPP|10.86
20160309|18469Q108|CTR|44|CLEARBRIDGE ENERGY MLP TOTAL|10.01
20160309|184691103|CBA|171|CLEARBRIDGE AMERN ENERGY MLP|6.58
20160309|184692101|CEM|132|CLEARBRIDGE ENERGY MLP FUND IN|13.19
20160309|18482P103|CLFD|194|CLEARFIELD IN COM STK (MN)|14.45
20160309|185860202|CBLI|87|CLEVELAND BIOLABS INC COM STK |3.57
20160309|18683K101|CLF|47272|CLIFFS NATURAL RES;COM STK USD|2.72
20160309|186873105|CSBK|13193|CLIFTON SAVINGS BANCORP INC CO|15.08
20160309|186904108|CFTN|24899|CLIFTON MINING CO (F)|0.11
20160309|188769103|CLVLY|4071|CLINUVEL PHARMACEUTICALS LTD S|2.57
20160309|189054109|CLX|442|CLOROX CO|125.47
20160309|18911Q102|CLD|297657|CLOUD PEAK ENERGY INC COMMON S|2.01
20160309|18911V200|CLDS|794|CLOUD SEC CORP COM NEW (NV)|5.00
20160309|18915A103|CLOW|2573|CLOUDWEB INC|0.07
20160309|18946Q101|CLPHY|1259|C L P HOLDINGS LTD SPONS ADR|8.93
20160309|189464100|CLVS|1083|CLOVIS ONCOLOGY INC COM STK (D|20.61
20160309|189754104|COH|98|COACH INC.|38.46
20160309|190643106|COTE|276208|COATES INTERNATIONAL, LTD COMN|.
20160309|19075F106|CIE|162|COBALT INTL ENERGY INC (DE)|2.79
20160309|19089R104|CBHMY|228|COBHAM PLC ORD UNSPONSORED ADR|6.35
20160309|190897108|COBZ|39|COBIZ FINANCIAL INC (CO)|10.99
20160309|191098102|COKE|16|COCA-COLA BOTTLING CO.CONS.|178.09
20160309|191216100|KO|1109|COCA-COLA CO|44.32
20160309|19122T109|CCE|45|COCA-COLA ENTERPRISES INC NEW |48.96
20160309|191241108|KOF|41|COCA-COLA FEMSA SAB DE CV ADS |77.05
20160309|19188J102|COCP|26133|COCRYSTAL PHARMA, INC. COMMON |0.58
20160309|19200J106|CDRB|22|CODE REBEL CORP COM|3.22
20160309|192005106|CDXS|573|CODEXIS INC COM STK (DE)|3.71
20160309|192025104|CVLY|104|CODORUS VY BANCORP INC|19.93
20160309|192108504|CDE|40822|COEUR MINING INC IDAHO COM STK|4.65
20160309|192176105|JVA|1|COFFEE HOLDING CO., INC.|3.39
20160309|19239V302|CCOI|7938|COGENT COMMUNICATIONS HLDGS IN|35.97
20160309|192422103|CGNX|58|COGNEX CORP|39.57
20160309|19247A100|CNS|7804|COHEN & STEERS INC|32.60
20160309|192479103|COHR|46|COHERENT INC|86.02
20160309|19248A109|UTF|676|COHEN & STEERS INFRASTRUCTURE |18.76
20160309|19248M103|INB|1267|COHEN & STEERS GLOBAL INCOME B|8.80
20160309|19248P106|FOF|4|COHEN & STEERS CLOSED-END OPPO|10.64
20160309|19248Y107|PSF|202|COHEN & STEERS SELECT PFD & IN|24.72
20160309|19249B106|MIE|4549|COHEN & STEERS MLP INCOME & EN|7.65
20160309|19249H103|CHRS|920|COHERUS BIOSCIENCES INC COM|19.27
20160309|194014106|CFX|138|COLFAX CORPORATION|27.33
20160309|194162103|CL|117|COLGATE-PALMOLIVE;COM USD1|67.53
20160309|19459J104|COLL|414|COLLEGIUM PHARMACEUTICAL INC C|17.65
20160309|194693107|CIGI|309|COLLIERS INTL GROUP INC SUB VT|36.26
20160309|19624R106|CLNY|2099|COLONY CAPITAL, INC COMMON STO|15.88
20160309|19624R304|CLNYPRB|738|COLONY CAPITAL INC CUM RED PER|23.03
20160309|19625X102|SFR|1344|COLONY STARWOOD HOMES COM|22.53
20160309|196850101|CUYTY|963|COLRUYT SA UNSPONSORED ADR (BE|13.56
20160309|197236102|COLB|225|COLUMBIA BANKING SYSTEMS INC|29.38
20160309|198280109|CPGX|3113|COLUMBIA PIPELINE GROUP IN COM|18.93
20160309|20009T501|CBMX|3422|COMBIMATRIX CORP DEL COM (DE) |5.75
20160309|20030N101|CMCSA|581|COMCAST CORP CL A (NEW)|58.29
20160309|20030N606|CCV|137|COMCAST CORP NEW NT (PA)|25.89
20160309|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |42.61
20160309|20050L100|MOC|600|COMMAND SECURITY CORP|2.22
20160309|200525103|CBSH|135|COMMERCE BANCSHARES INC|44.56
20160309|200697100|CMRZF|20000|COMMERCE RES CORP (CDA)|0.07
20160309|201723103|CMC|12|COMMERCIAL METALS CO|15.83
20160309|202217105|CNAF|90|COMMERCIAL NATL FINL CORP PA|20.20
20160309|202597605|CRZBY|3714|COMMERZBANK JUNGE SHS ADR SHS |8.84
20160309|202712600|CMWAY|571|COMMONWEALTH BK OF AUSTRALIA S|56.14
20160309|20337X109|COMM|94|COMMSCOPE HLDG CO INC COM STK |25.82
20160309|20341J104|CSAL|1344|COMMUNICATIONS SALES & LEASING|21.80
20160309|203489109|CMTB|248|COMMUNITY BANK BERGEN CNTY N J|10.87
20160309|203634100|ALBY|18|COMMUNITY CAPITAL BANCSHARES|1.40
20160309|203668108|CYH|1387|COMMUNITY HEALTH SYSTEMS,INC|16.15
20160309|203916101|CFOK|100|COMMUNITY FIRST BANCORPORATION|6.20
20160309|204149108|CTBI|16|COMMUNITY TRUST BANCORP INC|34.62
20160309|204166102|CVLT|68|COMMVAULT SYSTEMS, INC. COM|38.38
20160309|204319107|CFRUY|4352|Compagnie Financiere Richemont|6.83
20160309|20440T201|CBD|130424|COMPANHIA BRAS DISTR ADS (1 RE|12.36
20160309|20440W105|SID|7|COMPANHIA SIDERURGICA NACIONAL|1.89
20160309|204409601|CIG|155606|CEMIG-CO ENERGETICA NV PF NEW |1.92
20160309|204409882|CIGC|445|COMPHANIA ENERGETICA DE MINAS |1.83
20160309|20441B407|ELP|1394|COMPANHIA PARAN ADS RPTNG 1 CL|7.45
20160309|204429104|CCU|119|COMPANIA CERVECER UNIDAS S.A. |20.85
20160309|204448104|BVN|54691|COMPANIA DE MINAS BUENAVENTURA|5.66
20160309|204510101|CCOP|19907|COMPETITIVE COMPANIES INC|0.02
20160309|205306103|CPSI|875|COMPUTER PROGRAMS & SYSTEMS IN|54.17
20160309|205363104|CSC|49|COMPUTER SCIENCES CORP|30.03
20160309|205477102|CTG|49|COMPUTER TASK GROUP INC|5.16
20160309|20557R105|CMSQY|15|COMPUTERSHARE LTD|6.91
20160309|20564W105|SCOR|9|COMSCORE, INC (DELAWARE)|27.41
20160309|205684202|CHCI|6817|COMSTOCK HLDG COS INC CL A COM|1.70
20160309|205750102|LODE|221|COMSTOCK MNG INC|0.50
20160309|205768203|CRK|959|COMSTOCK RESOURCES INC|0.73
20160309|205826209|CMTL|30|COMTECH TELECOMMUNICATIONS|21.53
20160309|205887102|CAG|1154|CONAGRA FOODS INC.|42.78
20160309|20600T108|CNAT|44|CONATUS PHARMACEUTICALS INC CO|2.11
20160309|206022105|CNCE|391|CONCERT PHARMACEUTICALS INC CO|12.87
20160309|20605P101|CXO|1027|CONCHO RESOURCES, INC|95.45
20160309|206519100|CXRX|4186|CONCORDIA HEALTHCARE CORPORATI|31.97
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20160309|20731J102|CNFR|43|CONIFER HLDGS INC COM STK (MI)|6.51
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20160309|207797101|CTWS|11|CONN WATER SERVICE INC|42.86
20160309|20786W107|CNOB|133|CONNECTONE BANCORP INC NEW COM|15.78
20160309|208242107|CONN|69|CONNS INC|18.01
20160309|20825C104|COP|596371|CONOCOPHILLIPS;COM USD0.01|38.62
20160309|20854P109|CNX|60286|CONSOL ENERGY INC|10.46
20160309|209034107|CNSL|4097|CONSOLIDATED COMMNUNICATIONS H|24.13
20160309|209115104|ED|1515|CONSOLIDATED ED INC(HOLDING CO|72.88
20160309|210226106|CTO|56|CONSOLIDATED TOMOKA LAND CO|47.64
20160309|21036P108|STZ|872|CONSTELLATION BRANDS CL-A|139.97
20160309|21036P207|STZB|82|CONSTELLATION BRANDS CL-B|128.80
20160309|21075N204|MCF|635|CONTANGO OIL AND GAS CO|7.65
20160309|210751103|TCS|101|CONTAINER STORE GROUP INC COM |5.87
20160309|21076Y100|CNCK|178000|CONTENT CHECKED HLDGS INC COM |0.75
20160309|210771200|CTTAY|21962|CONTINENTAL AG SPONS ADR|42.99
20160309|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|0.01
20160309|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|0.30
20160309|211171103|CBPX|34|CONTINENTAL BLDG PRODS INC|16.56
20160309|212015101|CLR|78371|CONTINENTAL RESOURCES, INC|24.58
20160309|212326102|CFRX|294|CONTRAFECT CORP|3.30
20160309|21240D107|CTRL|2|CONTROL4 CORP COM STK (DE)|8.95
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20160309|212485106|CVG|119|CONVERGYS CORP|26.12
20160309|216648402|COO|305|COOPER COS INC (THE) NEW|148.92
20160309|216831107|CTB|66|COOPER TIRE & RUBBER CO|38.45
20160309|217204106|CPRT|760|COPART INC (DE)|39.71
20160309|217712116|COYNW|8230|COPSYNC INC WT PUR COM EXP|0.47
20160309|217712207|COYN|900|COPSYNC INC|1.64
20160309|21833P103|CRBP|1978|CORBUS PHARMACEUTICALS HOLDING|1.70
20160309|218352102|CORT|207|CORCEPT THERAPEUTICS INCORPORA|4.00
20160309|218681104|CORE|270|CORE MARK HLDG INC|74.87
20160309|21870U304|CORRPRA|99|CORENERGY INFRASTRUCTURE TR IN|16.71
20160309|21871D103|CLGX|199|CORELOGIC, INC COM STK|33.91
20160309|21871J100|HTOO|10|CORESOURCE STRATEGIES INC|1.30
20160309|218730109|CVRS|340|CORINDUS VASCULAR ROBOTICS, IN|1.25
20160309|21887L107|CORI|23|CORIUM INTERNATIONAL INC COMMO|4.82
20160309|21900C100|CRMD|1106|CORMEDIX INC. COM STK|2.49
20160309|21924B302|CLM|553|CORNERSTONE STRATEGIC VALUE FU|13.98
20160309|21925Y103|CSOD|566|CORNERSTONE ONDEMAND INC COM S|30.63
20160309|219350105|GLW|422|CORNING INCORPORATED|19.03
20160309|21987A209|BCA|12|CORPBANCA SPONSORED ADR REPSTG|12.28
20160309|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |23.10
20160309|22002T108|OFC|267|CORPORATE OFFICE PROP TST SBI |25.02
20160309|22002T884|OFCPRL|561|CORPORATE OFFICE PPTYS TRUST P|25.87
20160309|22025Y407|CXW|52|CORRECTIONS CORP OF AMER (NEW)|30.24
20160309|22080R206|KTH|563|STRUC PROD 8.0% CORTS PECO III|31.00
20160309|220803100|KTP|1112|CORTS TST JC PEN(CORTS)7.625%9|18.57
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20160309|220874101|CJREF|1819|CORUS ENTRTNMT CL B NON-VTG|7.78
20160309|221118102|CSCMY|2453|COSCO CORP(SINGAPORE)LTD ADR|1.32
20160309|22160K105|COST|637|COSTCO WHOLESALE CORP-NEW|150.95
20160309|22163N106|COT|23030|COTT CORP (F)|12.57
20160309|221907108|ICBK|7|COUNTY BANCORP INC COM|18.90
20160309|222070203|COTY|565|COTY INC CLASS A COM STK|27.64
20160309|22228P302|CPAH|1000|COUNTERPATH CORPORATION|1.92
20160309|22234X109|CTRYY|4755|Country Garden Holdings Compan|10.62
20160309|22238E206|CFCPRA|132|COUNTRYWIDE CAP IV 6.75% TR PF|25.51
20160309|22238M109|CCSC|500|COUNTRY STYLE COOKING RESTAURA|5.02
20160309|222388209|CFCPRB|600|COUNTRYWIDE CAP V GTD CAP SECS|25.49
20160309|222795106|CUZ|668|COUSINS PROPERTIES INC|9.47
20160309|22282E102|CVA|27208|COVANTA HOLDING CORPORATION|15.39
20160309|22284P105|CVTI|1|COVENANT TRANSPORTATION GROUP |20.20
20160309|22357R103|COVS|3|COVISINT CORP COM|2.04
20160309|223622101|COWN|155939|COWEN GROUP, INC CLASS A NEW C|3.60
20160309|22410J106|CBRL|49|CRACKER BARREL OLD CTRY STORE |149.28
20160309|224122101|BREW|99|CRAFT BREW ALLIANCE, INC COM S|8.13
20160309|224399105|CR|171|CRANE CO|51.78
20160309|225223304|CRAY|8|CRAY INC NEW|40.90
20160309|225310101|CACC|23|CREDIT ACCEPTANCE CORP (MICH) |216.66
20160309|225313105|CRARY|1113|Credit Agricole SA Unsponsored|5.42
20160309|22532R101|KTN|399|STRUCTURED PROD 8.205% (CORTS)|30.70
20160309|22539T332|OIIL|66|CREDIT SUISSE AG NASSAU BRH X-|28.29
20160309|22539T423|TVIX|11890|CREDIT SUISSE NASSAU VS BRH EX|7.25
20160309|22539T456|MLPO|850|CREDIT SUISSE AG NASSAU BRH S&|12.94
20160309|22539T621|VIIX|959|CREDIT SUISSE NASSAU BRH VS VI|30.65
20160309|225401108|CS|1343|CREDIT SUISSE GROUP, ADR|15.04
20160309|22542D381|UGAZ|422016|CREDIT SUISSE AG NASSAU BRH VE|0.78
20160309|22542D399|UWTI|116960|CREDIT SUISSE AG NASSAU BRHVEL|2.16
20160309|22542D480|GLDI|5461|CREDIT SUISSE X-LINKS GOLD SHS|10.96
20160309|22542D530|DGAZ|94598|CREDIT SUISSE NASSAU BRH VELOC|27.68
20160309|22542D548|DWTI|220|CREDIT SUISSE NASSAU BRH VELOC|173.99
20160309|22542D654|DSLV|9131|VELOCITYSHS 3X INVERSE SILVER |48.03
20160309|22542D670|DGLD|73948|VELOCITYSHS 3X INVERSE GOLD ET|53.74
20160309|22542D688|UGLD|148872|VELOCITYSHARES 3X LONG GOLD ET|12.11
20160309|22542D795|XIV|123781|VELOCITYSHARES DAILY INVERSE V|20.35
20160309|22542D829|ZIV|121|CREDIT SUISSE NASSAU BRH VS IN|36.74
20160309|22542D852|MLPN|51408|CREDITSUISSE X-LINKS CRUSHING |15.79
20160309|225426105|CRMZ|1310|CREDITRISKMONITOR.COM INC|3.98
20160309|22544F103|DHY|3|CREDIT SUISSE HGH YLD BD FD|2.14
20160309|225447101|CREE|200|CREE INC|28.35
20160309|225467109|FILM|1188|CRE8TIVE WORKS INC COM STK (NV|.
20160309|22576C101|CPG|12466|CRESCENT POINT ENERGY CORPORAT|13.23
20160309|226344208|CEQP|250|CRESTWOOD EQUITY PARTNERS LP U|8.72
20160309|226406106|CRESY|635|CRESUD S.A. C I F Y A SP ADR|11.61
20160309|226718104|CRTO|65|CRITEO S A SPONSORED ADS|37.66
20160309|227046109|CROX|235|CROCS INC|9.43
20160309|227047107|COIHY|3537|CRODA INTL PLC ORD UNSPON ADR |20.98
20160309|227443108|XBOR|4149|CROSS BORDER RESOURCES, INC. C|0.21
20160309|227483104|CCRN|50|CROSS COUNTRY HEALTHCARE INC|13.76
20160309|22758A105|CAPL|36|CROSSAMERICA PARTNERS LP UNIT |23.14
20160309|22822V101|CCI|237|CROWN CASTLE INTL CORP (REIT) |85.48
20160309|228368106|CCK|276|CROWN HOLDINGS,INC.|47.39
20160309|228411104|CRWN|5|CROWN MEDIA HOLDINGS INC CL-A |4.93
20160309|228903100|CRY|22|CRYOLIFE INC.|11.06
20160309|229050125|CYRXW|15000|CRYOPORT INC WTS EXP 6/30/20 (|0.40
20160309|229050307|CYRX|125|CRYOPORT INC|1.80
20160309|22943F100|CTRP|400|CTRIP COM INTL LTD 1 ADR TO 4 |38.89
20160309|229663208|CUBEPRA|658|CUBESMART|26.31
20160309|229669106|CUB|22|CUBIC CORP|37.36
20160309|231021106|CMI|1211|CUMMINS INC|101.78
20160309|231082108|CMLS|1471|CUMULUS MEDIA INC CL-A|0.33
20160309|23126J208|CURMD|737|CUR MEDIA INC|3.31
20160309|231269101|CRIS|2687|CURIS, INC.|1.68
20160309|23129R108|FXS|81|CURRENCYSHARES SWEDISH KRONA T|115.34
20160309|23129U101|FXA|888|CURRENCYSHARES AUSTRALIAN DLR |74.35
20160309|23129X105|FXC|121|CURRENCYSHARES CANADIAN DOLLAR|73.87
20160309|23130A102|FXY|100675|CURRENCYSHARES JAPANESE YEN TR|86.01
20160309|23130C108|FXE|709|CURRENCYSHARES EURO TRUST SHAR|107.59
20160309|231647108|SZC|1|CUSHING RENAISSANCE FD COM|13.32
20160309|23204G100|CUBI|93|CUSTOMERS BANCORP INC COMMON S|24.55
20160309|23204G308|CUBS|1341|CUSTOMERS BANCORP INC SR NTS D|26.79
20160309|232109108|CUTR|22|CUTERA INC|12.10
20160309|232229104|CSI|206|CUTWATER SELECT INCOME FD COM |18.97
20160309|232429100|CYLU|1330|CYALUME TECHNOLOGIES HLDGS INC|0.11
20160309|232437301|CYAN|200|CYANOTECH CORP NEW COM STK|4.84
20160309|23247G109|CVT|138|CVENT INC COM STK (DE)|20.70
20160309|23257Y859|CYNA|500|CYNAPSUS THERAPEUTICS INC COM |13.33
20160309|232577205|CYNO|42|CYNOSURE INC CL A|40.58
20160309|232751107|CELP|388|CYPRESS ENERGY PARTNERS L.P CO|9.30
20160309|232806109|CY|85|CYPRESS SEMICONDUCTOR CORP|8.26
20160309|23282W605|CYTK|84|CYTOKINETICS INC COM STK NEW (|6.40
20160309|23283X206|CTSO|3009|CYTOSORBENTS CORP COM STK (NV)|5.04
20160309|23304Y100|DBSDY|156767|DBS GROUP HOLDINGS LTD SP ADR |43.68
20160309|233051101|DBEM|15150|DEUTSCHE X-TRACKERS MSCI EMERG|18.27
20160309|233051200|DBEF|1498|DEUTSCHE X-TRACKERS MSCI EAFE |25.40
20160309|233051481|DEUS|2997|DEUTSCHE X TRACKERS RUSSELL 10|24.74
20160309|233051598|HDAW|2|DBX ETF TR X-TRACKER MSCI ALL |22.38
20160309|233051689|DBRE|21113|DBX ETF TR X-TRACKERS DOW JONE|22.54
20160309|233051705|RVNU|124|DEUTSCHE X-TRACKERS MUNICIPAL |26.53
20160309|233051713|EMIH|900|DBX ETF TR DEUTSCHE X TRACKERS|23.40
20160309|233051747|HYIH|96|DBX TR DEUTSCHE X TRACKERS HIG|21.42
20160309|233051754|ASHS|13100|DEUTSCHE X-TRACKERS HARVEST CS|31.47
20160309|233051853|DBEU|944|DEUTSCHE X-TRACKERS MSCI EUROP|24.59
20160309|233051861|DBUK|159|DEUTSCHE X-TRACKERS MSCI UNITE|21.81
20160309|233051879|ASHR|161884|DEUTSCHE X-TRACKERS HARVEST CS|23.16
20160309|23306J101|DBVT|297|DBV TECHNOLOGIES S.A. AMERICAN|29.61
20160309|23311P100|DPM|24757|DCP MIDSTREAM PARTNERS, LP COM|22.55
20160309|233153204|DCT|101|DCT INDUSTRIAL TRUST INC COM S|37.38
20160309|23317H607|DDRPRJ|22|DDR CORPORATION DEP SHS REPSTG|25.92
20160309|23323G106|DGSE|1576|DGSE COMPANIES INC|0.59
20160309|233237106|DNBF|297|DNB FINL CORP LA|29.40
20160309|23325P104|DNP|915|DNP SELECT INCOME FUND, INC.|9.84
20160309|23328E106|DNHBY|991|DNB ASA SPONSORED ADR REPRESEN|121.60
20160309|23331A109|DHI|2841|DR HORTON INC|27.69
20160309|23331S100|DHX|11|DHI GROUP INC COM STK (DE)|8.05
20160309|23332B106|DSPG|5064|DSP GROUP INC|9.02
20160309|233326107|DST|30|DST SYSTEMS INC|107.14
20160309|233331602|DTZ|4319|DTE ENERGY CO JR SUB DEB SER I|25.83
20160309|233331701|DTQ|442|DTE ENERGY CO SER C 5.25% JR S|25.38
20160309|23334J107|DTF|5383|DTF TAX-FREE INCOME INC|15.45
20160309|23334L102|DSW|212|DSW INC CL-A COM SHS|26.02
20160309|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.13
20160309|23381A108|DHTMY|96|Daihatsu Motor Unsponsored ADR|28.45
20160309|23381B106|DKILY|133|Daikin Inds Ltd Unsponsored AD|142.70
20160309|23381D102|DSNKY|20570|DAIICHI SANKYO CO LTD SPONSORE|21.82
20160309|233825108|DDAIY|192|DAIMLER AG SPONSORED ADR (GERM|71.90
20160309|233912104|DJCO|55|DAILY JOURNAL CORP (S.C.)|192.60
20160309|23405X209|DIFTY|417|DAITO TRUST CONSTRUCTION CO LT|34.41
20160309|234062206|DWAHY|5333|DAIWA HOUSE INDUSTRY LTD ADR|27.43
20160309|234064301|DSEEY|10432|DAIWA SECURITIES GROUP INC JAP|6.43
20160309|234264109|DAKT|15966|DAKTRONICS INC|7.46
20160309|235825205|DAN|342|DANA HOLDING CORPORATION COM S|12.69
20160309|235851102|DHR|328|DANAHER CORP|88.95
20160309|236258109|DCAC|1406057|DANIELS CORPORATE ADVISORY CO |.
20160309|23636T100|DANOY|19866|Danone Sponsored ADR (France) |13.99
20160309|236363206|DNKEY|875|DANSKE BK A/S SPONSORED ADR (D|14.02
20160309|237266101|DAR|1924|DARLING INGREDIENTS INC COMMON|11.65
20160309|237545108|DASTY|1534|DASSAULT SYSTEMES SA ADR|74.61
20160309|238108302|DRAM|56|DATARAM CORP COM (NV)|0.81
20160309|238337109|PLAY|29|DAVE & BUSTERS ENTERTAINMENT I|36.52
20160309|23857W105|DVDCY|93|DAVIDE CAMPARI SPA UNSPON ADR |4.25
20160309|238661102|DTEA|57|DAVIDSTEA INC COM STOCK|11.24
20160309|23918K108|DVA|182|DAVITA HEALTHCARE PARTNERS INC|69.75
20160309|243443108|DECN|28121|DECISION DIAGNOSTICS CORP. COM|0.20
20160309|243537107|DECK|20|DECKERS OUTDOOR CORP|57.30
20160309|24372A305|DPDW|3752|DEEP DOWN INC COM STK (NV)|0.73
20160309|244199105|DE|318|DEERE & CO|83.85
20160309|245077102|DFRG|171|DEL FRISCOS RESTAURANT GROUP I|16.61
20160309|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|8.53
20160309|24610V103|VMM|200|DEL MINN MUNI FD II|14.30
20160309|247035207|DBCP|269|Delmar Bancorp New Common Stoc|5.91
20160309|247078108|DMPI|1991|DELMAR PHARMACEUTICALS, INC. C|0.79
20160309|247128101|DPGYF|25|DELPHI ENERGY CORP (CANADA)|0.67
20160309|247361702|DAL|2294|DELTA AIR LINES INC NEW (DE)|46.22
20160309|247368103|DLA|241|DELTA APPAREL INC|17.29
20160309|247916208|DNR|261738|DENBURY RESOURCES INC(HOLDING |2.22
20160309|248019101|DLX|216|DELUXE CORPORATION|59.07
20160309|24802Y105|DWRE|204|DEMANDWARE INC COM STK (DE)|37.50
20160309|248356107|DNN|873|Denison Mines Corp Ordinary Sh|0.48
20160309|24869P104|DENN|22|DENNYS CORP|10.25
20160309|24872B100|DNZOY|67|DENSO CORP ADR|19.55
20160309|24906P109|XRAY|19869|DENTSPLY SIRONA INC|61.53
20160309|249827502|DSCI|5|DERMA SCIENCES INC NEW COM STK|3.14
20160309|24983L104|DERM|580|DERMIRA INC COMMON STOCK|21.74
20160309|249908104|DEPO|191|DEPOMED,INC|14.49
20160309|25030W209|DHOXY|28|DESARROLLADORA HOMEX S A DE CV|1.28
20160309|25063G204|DSNY|273|DESTINY MEDIA TECH INC-NEW|0.20
20160309|25065D100|DEST|13|DESTINATION MATERNITY CORP|8.69
20160309|250669108|DRGDF|10|DETOUR GOLD CORP COM (CANADA) |14.70
20160309|25150L108|DKT|250|DEUTSCH BK CONTINGENT CAP TR V|25.14
20160309|25153Q658|DOD|17931|ELEMENTS DOGS OF THE DOW ETN 1|16.24
20160309|25153Q708|WMW|27|DEUTSCHE BK AG LONDON ELEMENTS|21.00
20160309|25153X208|DXB|1290|DEUTSCHE BK CONTINGENT CAP TR |23.20
20160309|25154A108|DTK|1548|Deutsche Bk Contingent Cap Tr |24.17
20160309|25154H749|DGP|520|DB BK AG LONDON BRH DB GOLD DO|25.42
20160309|25154H756|DZZ|13110|DB AG LONDON BRH|5.98
20160309|25154K841|BDD|100|DB BASE METALS DOUBLE LONG ETN|4.80
20160309|25154K866|OLO|3283|DB CRUDE OIL LONG ETN DUE 06/0|5.91
20160309|25154W209|JGBT|7051|DEUTSCHE BK AG LONDON BRH DB 3|29.24
20160309|25154W407|BUNT|49|DEUTSCHE BK AG LONDON BRH DB 3|58.03
20160309|251561304|DLAKY|353|DEUTSCHE LUFTHANSA AG ADR|15.88
20160309|251566105|DTEGY|78|DEUTSCHE TELEKOM AG ADS (1ORD)|16.91
20160309|25157Y202|DPSGY|8806|DEUTSCHE POST AG SPONSORED ADR|25.76
20160309|25158Y102|DHG|784|DEUTSCHE HIGH INCOME OPPORTUNI|13.12
20160309|25159F102|KSM|1151|DEUTSCHE STRATEGIC MUN INCOME |13.84
20160309|25179M103|DVN|716|DEVON ENERGY CORP (NEW)|21.47
20160309|251893103|DV|100525|DEVRY EDUCATION GROUP INC COM |21.14
20160309|251912101|DGCRF|430|DIAGNOCURE INC|0.10
20160309|25213A107|DXMM|2773|DEX MEDIA INC NEW COM STK (DE)|0.06
20160309|252131107|DXCM|564|DEXCOM, INC|66.10
20160309|25243Q205|DEO|30823|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.14
20160309|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|176.02
20160309|25271C102|DO|12492|DIAMOND OFFSHORE DRILLING INC |21.64
20160309|25272T104|DRII|26027|DIAMOND RESORTS INTL, INC|21.20
20160309|25278X109|FANG|751|DIAMONDBACK ENERGY INC COM|74.39
20160309|252784301|DRH|1979|DIAMONDROCK HOSPITALITY COMPAN|9.44
20160309|253031108|DRNA|353|DICERNA PHARMACEUTICALS INC CO|5.81
20160309|253393102|DKS|222|DICK'S SPORTING GOODS INC|44.56
20160309|253651103|DBD|74|DIEBOLD INC|25.23
20160309|25367R104|DPWW|4500|DIEGO PELLICER WORLDWIDE INC C|0.55
20160309|25381B101|DMRC|1|DIGIMARC CORP COM STK|27.63
20160309|25382P208|DGLY|100|DIGITAL ALLY INC COM STK NEW (|5.30
20160309|253825202|DIGP|5330|DIGIPATH INC COM NEW|0.13
20160309|253827109|DRAD|2937|DIGIRAD CORP|4.91
20160309|253868103|DLR|1403|DIGITAL REALTY TRUST|83.94
20160309|253868806|DLRPRF|584|DIGITAL REALTY TRUST, INC. PRE|26.63
20160309|253868863|DLRPRI|3619|DIGITAL RLTY TR INC PFD SR I %|25.23
20160309|253868871|DLRPRH|619|DIGITAL REALTY TRUST, INC. RED|27.93
20160309|253868889|DLRPRG|1412|DIGITAL REALTY TRUST, INC. PRE|25.05
20160309|25389M877|DGI|55|DIGITALGLOBE, INC COM STK NEW |15.93
20160309|25400E102|DGTW|300|DigitalTown, Inc. Common Stock|0.09
20160309|25400W102|APPS|202|DIGITAL TURBINE INC COM NEW|1.39
20160309|25406P200|DDT|304|DILLARDS CAP TST I 7.50%CP SEC|25.80
20160309|254067101|DDS|180|DILLARD'S INC|86.00
20160309|25433V105|DMTX|1632|DIMENSION THERAPEUTICS INC COM|7.74
20160309|254423106|DIN|250|DINEEQUITY INC COM STK (DE)|93.38
20160309|254543101|DIOD|47|DIODES INCORPORATED|18.83
20160309|25456K101|DPLO|524|DIPLOMAT PHARMACY INC COM STK(|26.82
20160309|25457C207|DIRI|387|DIRECT INSITE CORP-NEW|0.60
20160309|25457N112|DIRV|5|DIRECTVIEW HOLDINGS, INC. COMM|.
20160309|25459W235|DUST|1912728|DIREXION DAILY GOLD MINERS IND|3.97
20160309|25459W417|RETL|2317|DIREXION DAILY RETAIL BULL 3X |32.60
20160309|25459W458|SOXL|239|DIREXION DAILY SEMICONDUCTOR B|22.71
20160309|25459W540|TMF|105738|DIREXION DAILY 20+ YR TSY BULL|93.57
20160309|25459W771|YINN|4635|DIREXION SHS ETF TR|12.16
20160309|25459W847|TNA|1100|DIREXION DAILY SMALL CAP BULL |51.34
20160309|25459W862|SPXL|250|DIREXION DAILY S&P 500 BULL 3X|74.18
20160309|25459Y116|CHAD|2602|DIREXION SHS ETF TR DAILY CSI |46.45
20160309|25459Y140|RUSL|8|DIREXION SHS ETF TR DAILY RUSS|11.46
20160309|25459Y264|IBLN|567|DIREXION SHS ETF TR DIREXION I|23.30
20160309|25459Y298|ZMLP|32703|ZACKS MLP HIGH INCOME SHS|15.09
20160309|25459Y355|DPK|733|DIREXION DAILY DEVELOPED MARKE|34.20
20160309|25459Y363|DRV|17338|DIREXION SHS ETF REAL ESTATE B|18.79
20160309|25459Y371|SPXS|184158|DIREXION DAILY S&P 500 BEAR 3X|17.53
20160309|25459Y454|ERY|10826|DIREXION DAILY ENERGY BEAR 3X |25.42
20160309|25459Y470|EDZ|25741|DIREXION DAILY EMERGING MARKET|42.45
20160309|25459Y686|EDC|114017|DIREXION DAILY EMERGING MARKET|10.96
20160309|25459Y694|FAS|14558|DIREXION DAILY FINANCIAL BULL |22.20
20160309|25459Y769|KNOW|9326|DIREXION ALL CAP INSIDER SENTI|68.52
20160309|25459Y819|TOTS|1503|DIREXION DAILY TOTAL MARKET BE|19.51
20160309|254687106|DIS|200|WALT DISNEY CO-DISNEY COMMON|97.82
20160309|25470F104|DISCA|52395|DISCOVERY COMMUNICATIONS INC S|27.18
20160309|25470F302|DISCK|200|DISCOVERY COMM INC SER C COM S|26.24
20160309|25470M109|DISH|449|DISH NETWORK CORP CLA A|48.90
20160309|254709108|DFS|2229|DISCOVER FINANCIAL SERVICES|48.24
20160309|25490K109|LLSP|514|DIREXION SHS ETF TR DAILY S&P |25.13
20160309|25490K364|GASX|8491|DIREXION SHS ETF TR DAILY NAT |22.87
20160309|25490K372|SICK|7|DIREXION SHS ETF TR DAILY HEAL|44.34
20160309|25490K380|LABS|2777|DIREXION SHS ETF TR DAILY S&P |52.05
20160309|25490K521|TZA|17791|DIREXION DAILY SMALL CAP BEAR |49.69
20160309|25490K539|FAZ|2362|DIREXION DAILY FINANCIAL BEAR |47.95
20160309|25490K554|JNUG|6806|DIREXION SHS ETF TR DAILY JR G|71.40
20160309|25490K562|GASL|61113|DIREXION DAILY NATURAL GAS REL|2.60
20160309|25490K570|NUGT|260635|DIREXION DAILY GOLD MINERS IND|57.37
20160309|25490K588|CLAW|13|DIREXION SHS ETF TR DAILY HOME|43.00
20160309|25490K729|DRIP|23607|DIREXION DAILY S&P OIL & GAS E|71.18
20160309|25490K737|GUSH|230|DIREXION DAILY S&P OIL & GAS E|4.07
20160309|25490K745|LABD|15531|DIREXION DAILY S&P BIOTECH BEA|60.30
20160309|25490K760|TECS|2713|DIREXION DAILY TECHNOLOGY BEAR|31.19
20160309|25490K778|SOXS|78282|DIREXION DAILY SEMICONDUCTOR B|40.05
20160309|25490K786|RUSS|185849|DIREXION DAILY RUSSIA BEAR 2X |23.91
20160309|25490K810|MIDZ|26620|DIREXION SHS ETF TR DIREXION D|43.98
20160309|25490K844|BRZU|16570|DIREXION DAILY BRAZIL BULL 3X |17.50
20160309|25532M105|SAUC|3|DIVERSIFIED RESTAURANT HLDGS I|1.95
20160309|255519100|DXYN|35|DIXIE GROUP INC (THE)|4.30
20160309|256135203|RDY|14130|DR. REDDY'S LABORATORIES ADS|47.36
20160309|25659T107|DLB|1363|DOLBY LABORATORIES, INC.|39.42
20160309|256677105|DG|7103|DOLLAR GEN CORP NEW COM STK (T|74.24
20160309|256746108|DLTR|3005|DOLLAR TREE INC COM STK HOLDIN|75.96
20160309|257287102|DDC|112|DOMINION DIAMOND CORP (CDA)|12.44
20160309|257454108|DM|1690|DOMINION MIDSTREAM PARTNERS LP|32.29
20160309|25746U109|D|5900|DOMINION RESOURCES,INC(NEW)|71.72
20160309|25746U703|DCUA|200|DOMINION RESOURCES INC. CORP U|56.09
20160309|25746U869|DCUC|55|DOMINION RES INC VA NEW 2014 S|49.34
20160309|25754X102|DNRG|37087|DOMINOVAS ENERGY CORPORATION. |0.02
20160309|257559203|UFS|20|DOMTAR CORP COM NEW (DE)|35.17
20160309|257569103|DQJCY|16698|DON QUIJOTE HLDGS CO LTD (JPN)|8.51
20160309|257651109|DCI|24|DONALDSON CO INC|31.49
20160309|257738203|DNFGY|82|DONGFENG MOTOR GRP CO LTD UNSP|60.64
20160309|257867101|RRD|462|R R DONNELLEY & SONS CO|15.63
20160309|25811P308|DOROQ|1950|DORAL FINANCIAL CP PFD SER B|0.06
20160309|25820R105|DMLP|69|DORCHESTER MINERALS LP COM UTS|10.87
20160309|258278100|DORM|173|DORMAN PRODUCTS INC COM STK|52.51
20160309|258622109|DSL|23995|DOUBLELINE INCOME SOLUTIONS FU|16.25
20160309|25960P109|DEI|1013|DOUGLAS EMMETT, INC. COM|28.35
20160309|25960R105|PLOW|129|DOUGLAS DYNAMICS, INC COM STK |21.95
20160309|260003108|DOV|39|DOVER CORP|63.12
20160309|260174107|DVD|419|DOVER MOTORSPORTS, INC.|2.29
20160309|260543103|DOW|57983|DOW CHEMICAL CO COM|48.83
20160309|26138E109|DPS|321|DR PEPPER SNAPPLE GROUP, INC|90.75
20160309|261427108|DDAY|3237|DRAFTDAY FANTASY SPORTS INC CO|0.42
20160309|26153C103|DWA|115|DREAMWORKS ANIMATION SKG INC C|25.87
20160309|26168L205|DW|4011|DREW INDUSTRIES INC|61.96
20160309|261932107|LEO|1723|DREYFUS STRATEGIC MUNICIPAL|8.79
20160309|26203D101|DMB|4580|DREYFUS MUNI BD INFRASTRUCTURE|13.07
20160309|262037104|DRQ|24|DRIL-QUIP INC|58.13
20160309|262100209|DRNE|2351|DRONE AVIATION HLDG CORP COM N|3.21
20160309|263534109|DD|7650|DU PONT DE NEMOURS;COM USD0.30|63.53
20160309|263534307|DDPRB|17|DU PONT DE NEMOURS $4.50PFD|101.66
20160309|26433C105|DPG|5162|DUFF & PHELPS GLOBAL UTIL INC |14.55
20160309|26433F108|DSE|16554|DUFF & PHELPS SELECT ENERGY ML|5.12
20160309|26441C204|DUK|2490|DUKE ENERGY CORPORATION NEW CO|77.27
20160309|26441C303|DUKH|392|DUKE ENERGY CORP NEW 5.125% JR|25.81
20160309|26443V101|DLTH|605|DULUTH HLDGS INC COM STK CL B |17.35
20160309|26483E100|DNB|76|THE DUN & BRADSTREET CORP|98.16
20160309|265269209|DPMLF|21400|DUNDEE PRECIOUS METALS INC|1.24
20160309|265504100|DNKN|33054|DUNKIN BRANDS GROUP INC COM|46.38
20160309|26613Q106|DFT|265|DUPONT FABROS TECHNOLOGY INC C|36.08
20160309|26613Q205|DFTPRA|301|DUPONT FABROS TECH INC|25.84
20160309|26613Q304|DFTPRB|161|DUPONT FABROS TECH INC 7.625% |25.63
20160309|266605104|DRRX|2480|DURECT CORPORATION|1.31
20160309|267475101|DY|141|DYCOM INDS INC|59.04
20160309|267700102|DYSOY|430|DYESOL LTD SPON ADR (AUS)|3.57
20160309|268158201|DVAX|1|DYNAVAX TECHNOLOGIES CORP COM |16.59
20160309|26817Q506|DX|5|DYNEX CAPITAL INC (NEW)|6.53
20160309|26817R108|DYN|65|DYNEGY INC NEW DEL COM STK (DE|11.05
20160309|26817R207|DYNPRA|46|DYNEGY INC. MANDATORY PREFERRE|40.54
20160309|268277209|ECOB|425235|ECO BLDG PRODS INC COM NEW (CO|.
20160309|268311107|EDAP|6947|EDAP TMS S.A. SPONS ADR|4.30
20160309|26833A105|DANG|48546|E-COMMERCE CHINA DANGDANG INC |6.61
20160309|268353109|EDPFY|1030|EDP-ELECT DE PORTUGAL S A (REP|30.66
20160309|26842B102|EFGXY|9710|EFG INTERNATIONAL AG ADR (SWIT|6.19
20160309|26846L304|XCEM|411|EGA EMERGING GLOBAL SHS TR EGS|19.68
20160309|268461779|ECON|29064|EGSHARES EMERGING MKTS CONSUME|21.11
20160309|26853A100|EHIC|1605|EHI CAR SVCS LTD SPON ADS REPS|12.56
20160309|268603107|LOCO|167|EL POLLO LOCO HLDGS INC COM|15.05
20160309|268648102|EMC|614|EMC CORPORATION|26.35
20160309|26875P101|EOG|116|EOG RESOURCES,INC|70.56
20160309|268780103|EONGY|20653|E.ON SE SPONSORED ADR (GERMANY|9.21
20160309|268785102|EPE|1409|EP ENERGY CORP CLASS A|5.42
20160309|26882D109|EPIQ|3|EPIQ SYSTEMS INC|14.02
20160309|268826104|EQLB|83096|EQ LABS INC COM STK (FL)|.
20160309|26884J203|ERHE|3496|ERHC ENERGY INC|0.06
20160309|26884L109|EQT|1767|EQT CORPORATION COM STK|57.96
20160309|26884U406|EPRPRF|298|EPR PPTYS CUM|25.75
20160309|26885B100|EQM|49|EQT MIDSTREAM PARTNERS L P UNI|71.19
20160309|26885J103|EQGP|197|EQT GP HLDGS LP COM UNIT REPST|23.72
20160309|268948106|EGBN|27|EAGLE BANCORP INC (MD)|48.84
20160309|26922A404|VIDI|243194|VIDENT INTL EQUITY FD|20.50
20160309|26922A503|VUSE|31726|ETF SER SOLUTIONS|24.58
20160309|26922A701|DVP|1427|ETF SER SOLUTIONS DEEP VALUE E|22.84
20160309|26922A818|ALFI|1015|ETF SER SOLUTIONS ALPHACLONE I|18.95
20160309|26922A834|SMCP|70|ETF SER SOLUTIONS ALPHAMARK AC|21.95
20160309|26922A842|JETS|123|ETF SER SOLUTIONS U S GLOBAL J|24.03
20160309|26922A867|HIPS|401|ETF SER SOLUTIONS TFMS HIPS 30|15.21
20160309|26922A875|DHVW|3066|ETF SER SOLUTIONS|22.59
20160309|26922V101|PPLT|73240|ETFS PLATINUM TR SHS BEN INT|94.74
20160309|26922X107|SIVR|2578|ETFS SILVER TR SHS|15.17
20160309|26923A106|PALL|68|ETFS PALLADIUM TR SHS BEN INT |53.82
20160309|26923G707|NFLT|20259|ETFIS SER TR I NEWFLEET MULTI-|24.73
20160309|26923G806|UTES|186|ETFIS SER TR I REAVES UTILS ET|28.78
20160309|26923J206|ZSML|75|ETFS TR ZACKS EARNINGS SMALL C|20.88
20160309|269246401|ETFC|1010|E-TRADE FINL CORP COM STK (DE)|24.36
20160309|26926V107|EVEP|114|EV ENERGY PARTNERS, LP COM UNI|2.32
20160309|269279402|XCO|354163|EXCO RESOURCES, INC. COM|1.46
20160309|269334108|EZTD|10436|EZTD INC COM STK (DE)|0.13
20160309|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|22.95
20160309|26958J105|EGIF|100|EAGLE GROWTH & INCOME OPPORTUN|15.29
20160309|26969P108|EXP|312|EAGLE MATERIALS INC|62.22
20160309|269796108|EGRX|380|EAGLE PHARMACEUTICALS INC (DE)|62.79
20160309|269808101|ECC|3535|EAGLE PT CR CO LLC COM STK (DE|16.26
20160309|269809109|ECCA|200|EAGLE PT CR CO INC PFD SER A %|24.32
20160309|27032D205|ESTE|3449|EARTHSTONE ENERGY, INC.|11.70
20160309|27033X101|ELNK|708|EARTHLINK HLDGS CORP COM|5.79
20160309|273202101|EJPRY|68|East Japan Railway Co Unsponso|14.41
20160309|27579R104|EWBC|141|EAST WEST BANCORP INC|31.33
20160309|277276101|EGP|65|EASTGROUP PROPERTIES INC|56.97
20160309|277432100|EMN|5461|EASTMAN CHEMICAL CO|68.87
20160309|277461141|KODKWSA|292|EASTMAN KODAK COMPANY WT EXP 9|1.39
20160309|277774105|EAPH|50814|EASTON PHARMACEUTICALS INC COM|.
20160309|27826D106|EMI|106|EATON VANCE MICH MUNI INC TST |13.57
20160309|27826G109|EVO|23|EATON VANCE OHIO MUNI INC TST |14.60
20160309|27826S103|EVF|56|EATON VANCE SR INCM TST SBI|5.62
20160309|27826U108|EVN|9584|EATON VANCE MUNI INC TRUST SBI|14.29
20160309|27826V106|EVJ|392|EATON VANCE NJ MUNI INC TST|12.78
20160309|278265103|EV|752|EATON VANCE CORP NON-VTG|30.64
20160309|27827X101|EIM|2162|EATON VANCE|13.07
20160309|27828G107|EVT|9091|EATON VANCE TAX-ADVTG DIVIDEND|18.47
20160309|27828H105|EVV|1181|EATON VANCE LTD DUR INCM FD SB|12.67
20160309|27828K108|MAB|129|EATON VANCE MASS MUNI BD FD|14.84
20160309|27828L106|EIO|10|EATON VANCE|13.65
20160309|27828M104|MIW|500|EATON VANCE MICH MUNI BD FD|14.28
20160309|27828N102|ETY|2879|EATON VANCE TAX MANAGED DIVERS|10.25
20160309|27828Q105|EFR|139|EATON VANCE SR FLTG RATE FUND |12.15
20160309|27828R103|EMJ|364|EATON VANCE NJ MUNI BD FD|13.84
20160309|27828W102|EIP|636|EATON VANCE|13.54
20160309|27828X100|ETB|222|EATON VANCE TAX-MANAGED BUY-WR|15.41
20160309|27828Y108|ETV|1235|EATON VANCE TAX-MANAGED BUY-WR|14.48
20160309|278284104|EFF|100|EATON VANCE FLOATING RATE|13.98
20160309|27829C105|ETW|3378|EATON VANCE TAX-MANAGED GLOBAL|10.34
20160309|27829F108|EXG|3110|EATON VANCE TAX MANAGED GLOBAL|8.36
20160309|27829G106|ETJ|2|EATON VANCE-MANAGED DIVERSIFIE|9.35
20160309|27830G608|EVSTC|3866|EATON VANCE NEXTSHARES TR|20.20
20160309|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160309|278642202|EBAYL|96450|EBAY INC 6.0% DUE 02/01/2056 (|24.75
20160309|278715206|EBIX|536|EBIX INC|39.67
20160309|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|20.96
20160309|27874N303|ELON|489|ECHELON CORP COM STK NEW (DE) |6.10
20160309|278744107|ECSL|2833|ECARE SOLUTIONS INC|0.36
20160309|27875T101|ECHO|19|ECHO GLOBAL LOGISTICS INC COM |25.67
20160309|278768106|SATS|25|ECHOSTAR CORP CL A (NV)|45.21
20160309|278865100|ECL|6722|ECOLAB INC|104.28
20160309|27890G100|ECR|259092|ECLIPSE RESOURCES CORPORATION |1.02
20160309|279158109|EC|341233|ECOPETROL S A SPONSORED ADS (C|8.31
20160309|279219109|ECEZ|20380|ECOSCIENCES, INC. COMMON STOCK|0.11
20160309|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.06
20160309|279655104|EDNMY|714|EDENRED S A UNSPONSORED ADR (F|9.44
20160309|280358102|EDGW|103|EDGEWATER TECH INC|7.36
20160309|28106W103|EDIT|149920|EDITAS MEDICINE INC COM STK (D|41.99
20160309|28140M103|EDMC|905|EDUCATION MGMT CORP NEW COM ST|0.08
20160309|28176E108|EW|192|EDWARDS LIFESCIENCES CORP|85.12
20160309|28201L101|ZNNMF|784|EESTOR CORP COM STK (CDA)|0.12
20160309|28224X207|EFFI|213004|EFFTEC INTERNATIONAL INC COMMO|.
20160309|28226B104|EGLT|3995|EGALET CORP COM STK (DE)|6.75
20160309|28238P109|EHTH|2|EHEALTH, INC. COM STK|9.98
20160309|28249C105|ETHG|112987|800 COMMERCE, INC. COMMON|0.05
20160309|282539105|CAFD|1004|8POINT3 ENERGY PARTNERS LP|15.72
20160309|282579309|ESALY|21|EISAI CO LTD SPONS ADR (NEW)|60.97
20160309|282644103|EKSO|32200|EKSO BIONICS HOLDINGS, INC. CO|0.89
20160309|282812106|ECPN|15178|EL CAPITAN PRECIOUS METALS INC|0.06
20160309|282914100|EGHT|11253|8X8 INC-NEW|11.10
20160309|284434206|ELCO|116|ELCOM INTERNATIONAL INC COM ST|3.00
20160309|28468C208|ELDO|400|ELDORADO ARTESIAN SPRINGS INC |1.29
20160309|284902103|EGO|809|ELDORADO GOLD CORP (NEW)|3.47
20160309|285218103|ELRC|1|ELECTRO RENT CORP|9.90
20160309|285409108|ELMD|496|ELECTROMED INC COM|4.82
20160309|285512109|EA|489|ELECTRONIC ARTS INC|62.96
20160309|285560207|ECIG|13781|ELECTRONIC CIGS INTL GROUP LTD|0.32
20160309|28618U108|ELGL|43696|ELEMENT GLOBAL INC COM|0.04
20160309|286202205|ETAK|6443|ELEPHANT TALK COMMUNICATIONS, |0.21
20160309|286221106|EBIO|2376|ELEVEN BIOTHERAPEUTICS INC COM|0.33
20160309|28658N402|EEGI|6100|ELINE ENTERTAINMENT GROUP INC |.
20160309|28661D102|ELIO|577|ELIO MTRS INC COM (AZ)|29.00
20160309|287711204|ELKU|1180|ELKHORN FTSE RAFI US EQUITY IN|25.28
20160309|28849P100|ELLI|48|ELLIE MAE INC|84.33
20160309|288578107|EARN|25|ELLINGTON RESIDENTIAL MORTGAGE|12.28
20160309|289660102|ESBK|984|ELMIRA SVGS BK ELMIRA N Y|18.00
20160309|29081P204|AKOA|13|EMBOTELLADORA ANDINA S.A.SER-A|15.92
20160309|290828102|EMCF|76|EMCLAIRE FINL CORP|23.50
20160309|290846203|EMKR|52|EMCORE CORP|5.42
20160309|290876101|EMRAF|200|EMERA INCORPORATED|34.51
20160309|29089Q105|EBS|1173|EMERGENT BIOSOLUTIONS INC COM |34.60
20160309|29101U407|EOX|15699|EMERALD OIL INC (MT)|1.19
20160309|291011104|EMR|2201|EMERSON ELECTRIC CO|50.73
20160309|29102H108|EMES|278|EMERGE ENERGY SVCS LP COM UNIT|5.78
20160309|291345106|EMIS|350|EMISPHERE TECHNOLOGIES INC|0.53
20160309|291641108|EDE|133|EMPIRE DISTRICT ELECTRIC CO|33.13
20160309|292052305|NYNY|1374|EMPIRE RESORTS, INC|12.69
20160309|292218104|EIG|424|EMPLOYERS HOLDINGS INC COM (NV|28.02
20160309|29244A102|EDN|4956|EMPRESA DISTRIBUIDORA Y COMERC|15.50
20160309|29244T101|EOC|84|EMPRESA NACIONAL CHILE(RP30SHS|40.89
20160309|292448206|ICA|401|EMPRESAS ICA, S.A. DE C.V. ADS|0.98
20160309|29248L104|ENGGY|5182|Enagas sa Unsponsored ADR (Spa|13.95
20160309|292480100|ENBL|1384|ENABLE MIDSTREAM PARTNERS LP C|6.79
20160309|29250N105|ENB|6872|ENBRIDGE INC|37.14
20160309|29250R106|EEP|45|ENBRIDGE ENERGY PARTNERS L.P. |17.50
20160309|292505104|ECA|1100|ENCANA CORPORATION|5.22
20160309|29251M106|ENTA|780|ENANTA PHARMACEUTICALS INC COM|28.50
20160309|292554102|ECPG|31447|ENCORE CAPITAL GROUP INC|26.51
20160309|29258Y103|EXK|17214|ENDEAVOUR SILVER CORP|2.23
20160309|29265N108|EGN|555|ENERGEN CORP|29.44
20160309|29265W207|ENLAY|492|Enel Societa Per Azioni Unspon|4.06
20160309|29266S106|ELGX|170|ENDOLOGIX INC|9.31
20160309|29267H406|ENHPRC|435|ENDURANCE SPECLTY HLDGS LTD|25.74
20160309|292671708|UUUU|34|ENERGY FUELS INC ORDINARY SHAR|2.75
20160309|29268T300|EFOI|1242|ENERGY FOCUS, INC. NEW COMMON |13.09
20160309|29269A102|ECYT|652|ENDOCYTE INC COM|3.53
20160309|29269X102|ENZR|2146|ENERGIZER RES INC COM STK (MN)|0.06
20160309|29270J100|ERII|4300|ENERGY RECOVERY, INC. COM STK |8.52
20160309|29272B105|EIGI|838|ENDURANCE INTL GROUP HLDGS INC|10.63
20160309|29272C103|WATT|58678|ENERGOUS CORP COM STK|7.10
20160309|29272H201|ENDV|1394|ENDONOVO THERAPEUTICS INC COM |0.34
20160309|29272U103|GI|101|ENDOCHOICE HOLDINGS, INC.|4.71
20160309|29272W109|ENR|161|ENERGIZER HLDGS INC COM NEW|40.49
20160309|29273R109|ETP|507430|ENERGY TRANSFER PARTNERS LP|28.11
20160309|29275Y102|ENS|27|ENERSYS COM STK|54.57
20160309|292758307|ENRJPR|499|ENERJEX RES INC REDEEMABLE|1.21
20160309|292758406|ENRJ|21264|ENERJEX RES INC(NEW) COM STK (|0.29
20160309|292766102|ERF|111479|ENERPLUS CORPORATION (CDA)|3.53
20160309|29286C107|EGL|2|ENGILITY HLDGS INC NEW COM|16.49
20160309|29286D105|ENGIY|16|ENGIE (FRANCE)|15.23
20160309|29336T100|ENLC|1595|ENLINK MIDSTREAM LLC COM UIT R|9.55
20160309|29336U107|ENLK|95759|ENLINK MIDSTREAM PARTNERS LP C|9.99
20160309|293389102|EBF|6|ENNIS INC COM|19.49
20160309|29355A107|ENPH|12329|ENPHASE ENERGY, INC COM STK|2.92
20160309|29355X107|NPO|17|ENPRO INDUSTRIES INC.|55.76
20160309|293570107|ESVIF|470|ENSIGN ENERGY SERVICES INC.|4.46
20160309|29358P101|ENSG|33|ENSIGN GROUP INC COM STK (DE) |21.22
20160309|29358Y102|ENSV|1132|ENSERVCO CORPORATION COMMON ST|0.55
20160309|29359T102|ESNC|123|ENSYNC, INC.|0.32
20160309|29362U104|ENTG|31|ENTEGRIS INC|12.62
20160309|29363K105|ENTL|38|ENTELLUS MED INC COM|16.38
20160309|29364D753|EAE|1106|ENTERGY ARK INC 1ST MTG BDS 4.|24.79
20160309|29364D779|EAA|228|ENTERGY ARKANSAS, INC 1ST MTG |25.22
20160309|29364G103|ETR|885|ENTERGY CORP (NEW)|74.57
20160309|29364N835|EMZ|853|ENTERGY MISS INC 1ST MTG BD|25.90
20160309|29364W306|ELB|1274|ENTERGY LOUISIANA, LLC 1ST MTG|25.53
20160309|29364W405|ELA|587|ENTERGY LOUSIANA LLC 1ST MTG B|25.46
20160309|29364W504|ELJ|158|ENTERGY LA LLC 1ST MTG BD 5.25|26.03
20160309|29364W603|ELU|1000|ENTERGY LA, LLC 1ST MTG BD, 4.|24.19
20160309|29365M307|ETRM|9842|ENTEROMEDICS INCCOM STK (DE)|1.10
20160309|29365T104|EZT|808|ENTERGY TEXAS INC 1ST MTG BOND|27.10
20160309|29382T103|EARI|109841|ENTERTAINMENT ARTS RESH INC CO|.
20160309|29383G100|EGI|69063|ENTREE GOLD INC (CANADA)|0.30
20160309|294017108|ENUM|281146|ENUMERAL BIOMEDICAL HOLDINGS, |0.16
20160309|29404K106|ENV|93|ENVESTNET, INC. COM STK|23.82
20160309|294100102|ENZ|47|ENZO BIOCHEM,INC.|4.06
20160309|29413Q102|EVSI|13065|ENVISION SOLAR INTL INC COM ST|0.14
20160309|29413U103|EVHC|37|ENVISION HEALTHCARE HLDGS INC |21.99
20160309|29413V408|EPAZ|14338100|EPAZZ INC|.
20160309|29414B104|EPAM|77|EPAM SYS INC COM STK (DE)|69.62
20160309|29414J107|EVA|14448|ENVIVA PARTNERS LP COM UNIT RE|19.75
20160309|294268107|PLUS|30|EPLUS INC|75.11
20160309|29428P107|EPRS|136|EPIRUS BIOPHARMACEUTICALS INC |2.98
20160309|29428U106|EPSC|2026|EPIC STORES CORP COM|1.81
20160309|29428V104|EPZM|1082|EPIZYME INC COM STK (DE)|9.39
20160309|294280102|EPXY|584289|EPOXY, INC. COMMON STOCK|.
20160309|294429105|EFX|524|EQUIFAX INCORPORATED|106.00
20160309|29444U700|EQIX|937|EQUINIX INC COMMON STOCK REIT |298.75
20160309|29460X109|EQBK|2|EQUITY BANCSHARES INC COM|20.96
20160309|294628201|EQCPRD|484|EQUITY COMWLTH CUM RED PFD SE |24.44
20160309|294628409|EQCPRE|296|EQUITY COMWLTH CUM RED PFD SR |25.35
20160309|294628508|EQCO|318|EQUITY COMWLTH SR NT 5.75% SR |24.56
20160309|29472R108|ELS|1424|EQUITY LIFESTYLE PROPERTIES, I|71.43
20160309|294752100|EQY|39|EQUITY ONE INC|27.65
20160309|29476L107|EQR|6588|EQUITY RESIDENTIAL|70.97
20160309|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160309|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.17
20160309|294821608|ERIC|153|ERICSSON L M TEL CO ADR CL B S|9.25
20160309|29490B101|ERB|10|ERBA DIAGNOSTICS|1.20
20160309|29530P102|ERIE|51|ERIE INDEMNITY CO CL-A|90.81
20160309|295625107|ERN|5155|ERIN ENERGY CORP COM STK (DE) |2.32
20160309|29664W105|ESPR|1566|ESPERION THERAPEUTICS INC NEW |15.80
20160309|29667D104|ESSA|197|ESSA BANCORP, INC|13.53
20160309|296689102|ESND|20|ESSENDANT INC COM|30.92
20160309|29669R101|EEYUF|1820|ESSENTIAL ENERGY SVCS LTD COM |0.51
20160309|297178105|ESS|112|ESSEX PROPERTY TRUST INC|221.93
20160309|297178402|ESSPRH|500|ESSEX PPTY TR INC 7.125% CUM R|25.54
20160309|297319105|ECPCY|34127|ESTACIO PARTICIPACOES SA SPON |3.99
20160309|297425100|ESL|20|ESTERLINE TECHNOLOGIES CORP|60.70
20160309|297602104|ETH|213|ETHAN ALLEN INTERIORS INC|29.59
20160309|29786A106|ETSY|45197|ETSY INC COM|8.68
20160309|29843R100|EMXX|9688|EURASIAN MINERALS INC|0.52
20160309|29872M105|EUSHY|326|EUROCASH SA UNSPONSORED ADR (P|12.92
20160309|298736109|EEFT|20|EURONET WORLDWIDE INC|69.86
20160309|29888Q207|ETCMY|2336|EUTELSAT COMMUNICATIONS S A SP|7.52
20160309|299759100|EVRC|88|EVERCEL INC|1.17
20160309|299765107|EVTI|724058|EVENTURE INTERACTIVE, INC. COM|.
20160309|299766204|EVK|328|EVER-GLORY INTERNATIONAL GROUP|1.46
20160309|29977A105|EVR|10|EVERCORE PARTNERS INC. CL-A CO|49.63
20160309|29977G102|EVER|10|EVERBANK FINL CORP COM|14.00
20160309|29977G201|EVERPRA|970|EVERBANK FINL CORP DEP SHS REP|25.24
20160309|30040W108|ES|4080|EVERSOURCE ENERGY COM SHS|56.69
20160309|30049A107|EPM|41142|EVOLUTION PETROLEUM CORP COM|4.73
20160309|30049A206|EPMPRA|2652|EVOLUTION PETE CORP CUM PFD SE|24.11
20160309|30050B101|EVH|38|EVOLENT HEALTH,INC CLASS A COM|10.26
20160309|30063P105|EXAS|4242|EXACT SCIENCES CORPORATION|6.35
20160309|300645108|EXAR|73|EXAR CORP (DE)|5.26
20160309|30069C207|EXLLF|933|EXCELLON RESOURCES INC. NEW OR|0.32
20160309|301227203|EXSR|183|EXCHANGE BK SANTA ROSA CAL|85.00
20160309|301505301|YYY|9208|EXCHANGE TRADED CONCEPTS TR|17.51
20160309|301505400|FLAG|35|EXCHANGE TRADED CONCEPTS TR WE|30.79
20160309|301505806|HTUS|1314|HULL TACTICAL US ETF (DE)|25.82
20160309|301505889|EMQQ|394|EMQQ EMERGING MARKETS INTERNET|21.11
20160309|30151E103|HSPX|254|HORIZONS S&P 500 COVERED CALL |42.03
20160309|30151E509|KLEM|425|E T CONCEPTS TR II GAVEKAL KNO|22.32
20160309|30151E608|KLDW|1027|ET CONCEPTS TR II GAVEKAL KNOW|24.32
20160309|30161N101|EXC|5003|EXELON CORPORATION|34.23
20160309|30161Q104|EXEL|21458|EXELIXIS INC|3.87
20160309|30162U104|ELED|43981|EXELED HLDGS INC COM STK (DE) |.
20160309|301835104|XRA|674|EXETER RESOURCE CORPORATION|0.63
20160309|302081104|EXLS|34|EXLSERVICE HOLDINGS, INC. COM |48.49
20160309|302104104|XONE|24|EXONE CO COM (THE)|11.27
20160309|30212P303|EXPE|6051|EXPEDIA INC DEL COM NEW|104.86
20160309|302130109|EXPD|331|EXPEDITORS INTL OF WASH INC|47.21
20160309|30214U102|EXPO|47|EXPONENT INC|47.49
20160309|30215C101|EXPGY|837|Experian Plc Sponsored ADR (UK|16.95
20160309|30219G108|ESRX|293|EXPRESS SCRIPTS HLDG CO COM ST|68.22
20160309|30225T102|EXR|1002|EXTRA SPACE STORAGE INC|83.45
20160309|30226D106|EXTR|83|EXTREME NETWORKS INC|2.81
20160309|30227H106|EXTN|92|EXTERRAN CORP COM STK (DE)|15.25
20160309|30227J102|XTRM|11368|EXTREME BIODIESEL, INC. COMMON|.
20160309|302301106|EZPW|11|EZCORP INC CL-A|2.98
20160309|30233M107|EYEG|43053|EYEGATE PHARMACEUTICALS INC CO|4.05
20160309|30233M115|EYEGW|2185|EYEGATE PHARMACEUTICALS INC WT|0.64
20160309|30239F106|FFG|1458|FBL FINANCIAL GROUP INC CL-A|60.72
20160309|302445101|FLIR|124|FLIR SYSTEMS INC|31.57
20160309|30249U101|FTI|4529|FMC TECHNOLOGIES INC|24.34
20160309|302491303|FMC|2985|FMC CORP NEW|38.71
20160309|302520101|FNB|718|F N B CORP (PA)|13.02
20160309|30255M100|FBEC|997|FBEC WORLDWIDE INC COM|0.02
20160309|30255P103|FNBPRE|759|F N B CORP DEP SHS REPSTG FLTG|28.44
20160309|302635107|FSIC|72335|FS INVT CORP COM STK (MD)|8.67
20160309|302693205|FXCM|694|FXCM INC CL A NEW COM STK (DE)|14.88
20160309|30281V108|FTD|418|FTD COS INC COM|23.58
20160309|30283R105|FTNW|23830|FTE NETWORKS INC COM STK (NV) |0.07
20160309|30292L107|FRPH|23|FRP HOLDINGS INC COM STK|33.86
20160309|302941109|FCN|48|FTI CONSULTING INC|34.86
20160309|30303M102|FB|3736|FACEBOOK INC CL A COM STK (DE)|105.93
20160309|30304R308|SILJ|4132|PUREFUNDS ISE JR SILVER SMALL |7.59
20160309|30304R407|HACK|60903|FACTORSHARES TR PUREFUNDS ISE |22.88
20160309|30304R704|LARE|117|FACTORSHARES TR TIERRA XP LATI|25.94
20160309|30304R803|BITE|6419|FACTORSHARES TR RESTAURANT ETF|26.00
20160309|30304R878|ETHO|4260|FACTORSHARES TR ETHO CLIMATE L|24.11
20160309|30304R886|ITEQ|800|FACTORSHARES TR BLUESTAR TA-BI|23.00
20160309|303075105|FDS|160|FACTSET RESEARCH SYSTEMS INC|157.97
20160309|30555Q108|FMSA|9328|FAIRMOUNT SANTROL HOLDINGS INC|2.50
20160309|305560302|FRP|32343|FAIRPOINT COMMUNICATIONS INC. |15.58
20160309|306071101|FOLGF|53900|FALCON OIL & GAS LTD|0.07
20160309|306137100|FALC|42|FALCONSTOR SOFTWARE, INC|1.34
20160309|307068106|DAVE|16|FAMOUS DAVES OF AMERICA|6.33
20160309|307305102|FANUY|753|FANUC CORPORATION UNSPONSORED |26.96
20160309|31154R109|FPI|767|FARMLAND PARTNERS INC COM STK |10.86
20160309|311642102|FARO|250|FARO TECHNOLOGIES INC|33.63
20160309|31188H101|FRCOY|99|Fast Retailing Co Ltd Unsponso|30.60
20160309|31189P102|FATE|799|FATE THERAPEUTICS INC|1.95
20160309|311900104|FAST|2436|FASTENAL CO|46.57
20160309|313400301|FMCC|1700|FREDDIE MAC D/B/A VOTING|1.61
20160309|313400665|FMCKN|155|FEDERAL HOME LN MTG CORP NON C|3.05
20160309|313549404|FDML|3303|FEDERAL MOGUL HOLDINGS CORP CO|8.67
20160309|313586703|FNMAP|1000|FANNIE MAE VAR RT PFD SR F|5.14
20160309|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|3.11
20160309|313586786|FNMAH|1|Federal National Mortgage Asso|2.28
20160309|313586828|FNMAK|105|FEDERAL NAT'L MTG ASSOC SER N |4.66
20160309|313855108|FSS|812|FEDERAL SIGNAL CORP|12.59
20160309|31422T101|FNHC|2|FEDERATED NATL HLDG CO COM STK|19.85
20160309|31428X106|FDX|357|FEDEX CORPORATION|142.53
20160309|31430F101|FCH|9|FELCOR LODGING TRUST INC|7.65
20160309|314462102|FHCO|878|FEMALE HEALTH CO. (THE)|2.38
20160309|315293100|FGP|21445|FERRELLGAS PARTNERS LP COM UTS|17.35
20160309|315616102|FFIV|72|F5 NETWORKS INC|99.77
20160309|31572Q808|FGEN|1554|FIBROGEN INC COMMON STOCK|18.53
20160309|315721209|FCSC|59|FIBROCELL SCIENCE INC NEW COM |2.70
20160309|31573A109|FBR|1565|FIBRIA CELULOSE SA SPONSORED A|8.80
20160309|315785105|FGL|103|FIDELITY & GTY LIFE COM STK (D|24.64
20160309|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|31.75
20160309|316092204|FDIS|526|FIDELITY COVINGTON TR MSCI CON|29.80
20160309|316092303|FSTA|15004|FIDELITY COVINGTON TR MSCI CON|30.99
20160309|316092402|FENY|48290|FIDELITY COVINGTON TR MSCI ENE|16.96
20160309|316092501|FNCL|251|FIDELITY COVINGTON TR MSCI FIN|26.23
20160309|316092600|FHLC|7055|FIDELITY COVINGTON TR MSCI HEA|31.59
20160309|316092709|FIDU|41233|FIDELITY COVINGTON TR MSCI IND|27.17
20160309|316092865|FUTY|125|FIDELITY COVINGTON TR MSCI UTI|30.64
20160309|316092873|FCOM|23577|FIDELITY COVINGTON TR MSCI TEL|29.14
20160309|316092881|FMAT|1281|FIDELITY COVINGTON TR MSCI MAT|23.96
20160309|316188101|FCOR|1388|FIDELITY MERRIMACK STR TR CORP|47.61
20160309|31620M106|FIS|247|FIDELITY NATIONAL INFORMATION |59.18
20160309|31620R303|FNF|481|FIDELITY NATIONAL FINL INC NEW|31.39
20160309|31647Q106|FMO|1607|FIDUCIARY/CLAYMORE MLP OPPORTU|10.67
20160309|316500107|FDUS|15051|FIDUS INVT CORP|15.05
20160309|316570126|FPPWS|528|FIELDPOINT PETE CORP WTS EXP 3|0.04
20160309|31678A103|FSC|136|FIFTH STREET FINANCE CORP COM |5.00
20160309|31679F101|FSFR|902|FIFTH STR SR FLOATING RATE COR|7.57
20160309|31679P109|FSAM|1141|FIFTH STREET ASSET MANAGEMENT |3.10
20160309|317485100|FNGN|12958|FINANCIAL ENGINES INC COM STK |27.82
20160309|317585404|FISI|9|FINANCIAL INSTITUTIONS INC|27.29
20160309|31787A507|FNSR|11|FINISAR CORP NEW COM STK (DE) |13.86
20160309|317923100|FINL|994|FINISH LINE INC CL-A|18.67
20160309|318027208|FINMY|225|Finmeccanica SPA Roma Unsponso|5.54
20160309|318071404|FINGF|700|FINNING INTL INC|14.42
20160309|31816Q101|FEYE|573|FIREEYE INC COM|17.84
20160309|31861A100|FAHLF|300|FIRST ASIA HLDGS LTD ORD SHS (|3.50
20160309|31866P102|FNLC|21|FIRST BANCORP INC COM STK (ME)|18.86
20160309|318672706|FBP|752|FIRST BANCORP COM STK NEW (PR)|2.86
20160309|318910106|FBNC|2|FIRST BANCORP (TROY N.C)|18.79
20160309|318916103|FBMS|202|FIRST BANCSHARES INC (THE) (MS|17.89
20160309|319383204|BUSE|19|FIRST BUSEY CORP COM NEW|20.00
20160309|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|22.71
20160309|31942D107|FCFS|3|FIRST CASH FINANCIAL SVCS INC |43.06
20160309|31942S104|FCAP|610|FIRST CAP INC|25.51
20160309|31946M103|FCNCA|15|FIRST CITIZENS BKCSHARES CL-A |247.23
20160309|319829107|FCF|1465|FIRST COMMONWEALTH FINL CORP|9.09
20160309|319835104|FCCO|1|FIRST COMMUNITY CORP (SC)|13.23
20160309|32008D106|FDC|13|FIRST DATA CORP NEW COM CL A (|13.27
20160309|32020R109|FFIN|7243|FIRST FINL BANKSHARES INC|28.55
20160309|320209109|FFBC|207|FIRST FINANCIAL BANCORP (OH)|18.02
20160309|320218100|THFF|275|FIRST FINL CORP (INDIANA)|34.03
20160309|320517105|FHN|1097|FIRST HORIZON NATIONAL CORPORA|12.81
20160309|32055Y201|FIBK|51|FIRST INTST BANCSYSTEM INC CL |27.83
20160309|320557101|INBK|41|FIRST INTERNET BANCORP COMMON |23.99
20160309|320734106|FLIC|4069|FIRST LONG ISLAND CORP|27.65
20160309|32076V103|AG|41284|FIRST MAJESTIC SILVER CORP ORD|5.29
20160309|320817109|FRME|184|FIRST MERCHANTS CORP|22.85
20160309|320867104|FMBI|268|FIRST MIDWEST BANCORP (DEL)|17.71
20160309|321129108|FNEC|58|First National Energy Corporat|1.00
20160309|32115D106|FNBC|110|FIRST NBC BK HLDG CO COM STK (|25.08
20160309|335834107|FNWB|10|FIRST NORTHWEST BANCORP COM|12.69
20160309|335889200|FPAFY|210|FIRST PACIFIC LTD SPONS ADR|3.53
20160309|335925103|FNRN|42|FIRST NORTHERN COMMUNITY BANCP|7.76
20160309|335934105|FQVLF|1815|FIRST QUANTUM MINERALS LTD|4.67
20160309|33610F307|FPOPRA|693|FIRST POTOMAC RLTY TR CUMLV RE|25.39
20160309|33616C100|FRC|170|FIRST REP BK SAN FRANCISCO CAL|65.82
20160309|33616C407|FRCPRB|197|FIRST REP BK SF DEP SHS REPSTG|26.32
20160309|33616C605|FRCPRC|578|FIRST REPUBLIC BANK DEP SHS RE|25.36
20160309|33616C837|FRCPRG|2100|FIRST REP BK SAN FRANCISCO CAL|24.69
20160309|33616C852|FRCPRF|10|FIRST REP BK SAN FRANCISCO CAL|25.77
20160309|33616C886|FRCPRD|33|FIRST REP BK SAN FRAN CA NEW D|25.19
20160309|336433107|FSLR|33|FIRST SOLAR, INC. COM|66.87
20160309|336917109|FDL|93434|FIRST TR MORNINGSTAR DIVIDEND |25.01
20160309|33717A300|FTTN|100|FIRST TITAN CORP|0.13
20160309|33718M105|FDM|2|FIRST TRUST DOW JONES SELECT M|32.12
20160309|33733B100|FIW|1057|FIRST TR ISE WATER INDEX FD|31.65
20160309|33733E104|FTCS|8687|FIRST TRUST CAPITAL STRENGTH E|37.89
20160309|33733E302|FDN|77960|FIRST TR FD DOW JONES|66.07
20160309|33733E401|QQXT|40|FIRST TR NASDAQ -100 EX-TECHNO|38.25
20160309|33733E500|QCLN|87|FIRST TR NASDAQ CLEAN EDGE GRE|14.43
20160309|33733F101|FAD|1249|FIRST TR MULTI CAP GROWTH ALPH|47.28
20160309|33734G108|FRI|17798|FIRST TR S&P REIT INDEX FD|21.96
20160309|33734H106|FVD|1772|FIRST TR VALUE LINE DIVID INDE|24.92
20160309|33734J102|FCG|2658891|FIRST TR ISE REVERE NAT GAS IN|4.09
20160309|33734K109|FEX|10711|FIRST TR LARGE CAP CORE ALPHDE|42.90
20160309|33734X101|FXD|27898|FIRST TR EXCHANGE-TRADED FD|33.80
20160309|33734X127|FXN|8|FIRST TR EXCHANGE TRADED FD FI|13.39
20160309|33734X150|FXR|12115|FIRST TRUST INDUSTRIALS/PRODUC|26.32
20160309|33734X168|FXZ|132|FIRST TR EXCHANGE TRADED FD FI|28.86
20160309|33734X184|FXU|145977|FIRST TR EXCHANGE TRADED FD UT|24.81
20160309|33734X192|SKYY|325|FIRST TRUST ISE CLOUD COMPUTIN|27.99
20160309|33734X820|FTAG|5|FIRST TR ETF FD II FIRST TR IN|4.03
20160309|33734X853|FPXI|2692|FIRST TR ETF II INTL IPO ETF (|24.56
20160309|337344105|QQEW|200|FIRST TR NASDAQ 100 EQUAL WEIG|40.64
20160309|337345102|QTEC|140|FIRST TRUST NASDAQ 100 TECHNOL|40.77
20160309|33735K108|FTC|10544|FIRST TR LGE CAP GROWTH|46.23
20160309|33735T109|FDD|12962|FIRST TRUST STOXX EUROPEAN SEL|11.83
20160309|337353304|FHY|638|FIRST TR STRATEGIC HIGH INC FD|11.03
20160309|33736G106|FAN|4022|FIRST TRUST ISE GLOBAL WIND EN|10.85
20160309|33736Q104|QABA|275|FIRST TRUST NASDAQ ABA COMMUNI|36.29
20160309|33737J166|FKO|142|FIRST TRUST SOUTH KOREA ALPHAD|22.98
20160309|33737J182|FEM|20234|FIRST TRUST EMERGING MARKETS A|18.10
20160309|33737J216|FAUS|334|FIRST TRUST AUSTRALIA ALPHADEX|26.08
20160309|33737J307|FEMS|740|FIRST TRUST EMERGING MARKETS S|28.38
20160309|33737M102|FNY|380|FIRST TRUST MID CAP GROWTH ALP|27.65
20160309|33737M201|FNK|59|FIRST TRUST MID CAP VALUE ALPH|26.82
20160309|33737M300|FYC|22656|FIRST TRUST SMALL CAP GROWTH A|28.77
20160309|33737M508|FMK|2801|FIRST TRUST MEGA CAP ALPHADEX |25.29
20160309|33738C103|FIF|7566|FIRST TR ENERGY INFRASTRUCTURE|14.80
20160309|33738D101|EMLP|212294|FIRST TR EXCHANGE-TRADED IV|21.26
20160309|33738G104|FEN|1317|FIRST TRUST ENERGY INCOME &|22.85
20160309|33738R308|FTHI|407|FIRST TRUST HIGH INCOME ETF|19.50
20160309|33738R605|FV|70347|FIRST TRUST DORSEY WRIGHT FOCU|20.91
20160309|33738R704|AIRR|44|FIRST TR VI RBA AMERN INDL REN|16.83
20160309|33738R803|QINC|6|FIRST TR VI RBA QUALITY INCOME|21.03
20160309|33738R886|IFV|170|FIRST TRUST DORSEY WRIGHT INTE|16.28
20160309|33739B104|FEI|10|FIRST TR MLP & ENERGY INCOME|13.06
20160309|33739G103|FMF|89|FIRST TR MORNINGSTAR FUTURES S|48.32
20160309|33739H101|FTGC|259|FIRST TRUST GLOBAL TACTICAL CO|20.18
20160309|33739M100|FPL|20382|FIRST TR NEW OPPORTUNITIES MLP|11.06
20160309|33739N108|FMB|658|FIRST TR EXCHANGE-TRADED FD II|52.50
20160309|33739P103|FTLS|20388|FIRST TR LONG/SHORT EQUITY ETF|31.32
20160309|33739P202|FEMB|19|FIRST TR ETF EMERGING MARKETS |40.27
20160309|33739Q200|LMBS|164|FIRST TR ETF FD IV FIRST TR LO|51.01
20160309|33739Q309|FDIV|389|FIRST TRUST STRATEGIC INCOME|47.08
20160309|33739Q408|FTSM|69765|FIRST TR ENHANCED TRADED FD IV|59.88
20160309|33767E103|FSV|33|FIRSTSERVICE CORPORATION NEW S|39.87
20160309|337738108|FISV|212|FISERV INC|95.83
20160309|33774M205|FSPKY|18|FISHER & PAYKEL HEALTHCARE COR|59.82
20160309|337915102|FMER|636|FIRSTMERIT CORP|20.78
20160309|337932107|FE|1767|FIRSTENERGY CORP|35.56
20160309|33812L102|FIT|31587|FITBIT INC CL A (DE)|13.05
20160309|33829M101|FIVE|873|FIVE BELOW INC COM STK (PA)|38.27
20160309|33830X104|FPRX|822|FIVE PRIME THERAPEUTICS INC|33.43
20160309|33831D107|FIND|470000|FINDEX.COM INC|.
20160309|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|2.58
20160309|33833F100|BARZ|1548|5BARZ INTERNATIONAL INC. COMMO|0.09
20160309|338478100|FFC|122|FLAHERTY & CRUMRINE PFD SECS I|19.91
20160309|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|20.24
20160309|33848E106|PFO|4688|FLAHERTY & CRUMRINE PFD INCM O|11.19
20160309|338488109|FLML|693|FLAMEL TECHNOLOGIES SA ADR|8.23
20160309|339041105|FLT|394|FLEETCOR TECHNOLOGIES INC COM |135.82
20160309|339305302|FCREY|28|FLETCHER BLDG LTD|10.06
20160309|33938A105|FLKS|321|FLEX PHARMA INC COM|7.23
20160309|33938J106|FLXN|304|FLEXION THERAPEUTICS INC COM S|10.04
20160309|33938T104|FSI|104|FLEXIBLE SOLUTIONS INT'L INC|1.00
20160309|33938W206|FLXT|26699|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20160309|339382103|FLXS|63|FLEXSTEEL INDUSTRIES INC|43.91
20160309|33939L100|TILT|9299|FLEXSHARES TR|81.38
20160309|33939L308|TLTE|33581|FLEXSHARES TR MORNINGSTAR EMER|41.38
20160309|33939L407|GUNR|50155|FLEXSHARES TR MORNINGSTAR GLOB|23.75
20160309|33939L506|TDTT|2709|FLEXSHARES TR IBOXX 3 YR TARGE|24.48
20160309|33939L605|TDTF|9415|FLEXSHARES TR IBOXX 5 YR TARGE|24.88
20160309|33939L712|TLEH|2944|FLEXSHARE TR CURRENCY HEDGED M|23.56
20160309|33939L720|TLDH|240|FLEXSHARES TR CURRENCY HEDGED |22.57
20160309|33939L738|ASET|204|FLEXSHARES TR REAL ASSETS ALLO|24.62
20160309|33939L753|LKOR|101|FLEXSHARES CR SCORED US LONG C|50.07
20160309|33939L761|SKOR|4447|FLEXSHARES TR CREDIT SCORED US|50.45
20160309|33939L779|MBSD|160|FLEXSHARES TR DISCIPLINED DURA|24.86
20160309|33939L787|GQRE|257|FLEXSHARES TR GLOBAL QUALITY R|56.00
20160309|33939L795|NFRA|254124|FLEXSHARES STOXX GLOBAL BROAD |41.75
20160309|33939L803|TLTD|17101|FLEXSHARES MORNINGSTAR DEV MKT|52.71
20160309|33939L811|IQDE|1998|FLEXSHARES INTERNATIONAL QLTY |21.22
20160309|33939L837|IQDF|2960|FLEXSHARES INTERNATIONAL QUALI|21.30
20160309|33939L845|QDEF|3231|FLEXSHARES QUALITY DIV DEFENSI|34.92
20160309|33939L860|QDF|6885|FLEXSHARES QUALITY DIVIDEND IN|34.89
20160309|33939L886|RAVI|572|FLEXSHARES TR READY ACCESS VAR|75.27
20160309|343412102|FLR|78|FLUOR CORPORATION (NEW)|51.01
20160309|343498101|FLO|899|FLOWER FOODS INC|17.89
20160309|34354P105|FLS|846|FLOWSERVE CORP|44.02
20160309|34385P108|FLDM|1389|FLUIDIGM CORP (DELAWARE)|7.30
20160309|34407D109|FLY|2|FLY LEASING LIMITED ADS REPSTG|12.47
20160309|34416E106|FCSMF|2861|FOCUS GRAPHITE INC COM (CDA)|0.12
20160309|344177100|FOGO|21|FOGO DE CHAO INC COM|15.38
20160309|34440M108|FOLB|85|Folsom Lake Bank (CA) Common S|8.41
20160309|344849104|FL|2132|FOOT LOCKER INC;COM USD0.01|63.44
20160309|345370860|F|1050|FORD MOTOR CO;COM STK USD0.01 |13.23
20160309|345605109|FCEA|911|FOREST CITY RLTY TR INC COM CL|19.90
20160309|34630A104|FVRG|17183|FOREVERGREEN WORLDWIDE CORP. C|0.49
20160309|346375108|FORM|324|FORMFACTOR INC|7.51
20160309|346400104|FLIB|6703|FORMOSA LIBERTY CORPORATION. C|.
20160309|346414105|FORTY|9|FORMULA SYSTEMS (1985) LTD ADR|29.55
20160309|346563109|FORR|72|FORRESTER RESEARCH INC|31.79
20160309|34959E109|FTNT|37|FORTINET INC COM STK (DE)|27.19
20160309|34960P101|FTAI|92|FORTRESS TRANSN & INFRASTRUCTU|10.14
20160309|34964C106|FBHS|20|FORTUNE BRANDS HOME & SEC INC |50.80
20160309|34984V100|FET|2005|FORUM ENERGY TECHNOLOGIES INC |12.58
20160309|349853101|FWRD|1|FORWARD AIR CORPORATION|41.14
20160309|34986J105|FWP|9|FORWARD PHARMA A/S AMERICAN DE|13.73
20160309|34988V106|FOSL|2452|FOSSIL GROUP INC COM STK (DE) |49.19
20160309|349915108|FSM|19554|FORTUNA SILVER MINES, INC.|3.88
20160309|350405205|FDNH|100|FOUNDATION HEALTHCARE INC. COM|3.80
20160309|350465100|FMI|706|FOUNDATION MEDICINE INC COM|18.21
20160309|35086T109|FCPT|95|FOUR CORNERS PPTY TR INC COM S|17.38
20160309|351645106|FXBY|1|FOXBY CORP|1.51
20160309|35166C109|FXTGY|6188|FOXTONS GROUP PLC AMERICAN DEP|4.54
20160309|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|25.39
20160309|351680707|BTAL|1798|QUANTSHARES US MKT NEUTRAL ANT|22.25
20160309|351680814|OAPH|207|FQF TR O SHARES ASIA PAC QUALI|24.50
20160309|351680822|OASI|278|FQF TR O SHARES ASIA PAC QUALI|23.80
20160309|351680830|OEUH|1251|FQF TR O SHARES FTSE EUROPE QU|25.25
20160309|351680855|OUSA|27001|FQF TR O'SHARES FTSE US QUALIT|25.63
20160309|351684204|FGNT|67|FRAGRANCENET.COM, INC. NEW|2.65
20160309|351793104|FRAN|839|FRANCESCAS HLDGS CORP COM STK |18.63
20160309|351858105|FNV|24273|FRANCO NEV CORP COMMON (CANADA|57.02
20160309|353469109|FC|714|FRANKLIN COVEY CO.|17.48
20160309|353506108|FTSD|51|FRANKLIN ETF TR SHORT DURATION|98.00
20160309|354613101|BEN|124|FRANKLIN RESOURCES|38.00
20160309|35471R106|FSP|2|FRANKLIN STREET PROPERTIES COR|9.93
20160309|355145103|FT|523|FRANKLIN UNIVERSAL TRUST SH BE|6.00
20160309|355184102|FKWL|870|Franklin Wireless Corp. Common|2.55
20160309|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.84
20160309|356108100|FRED|336|FREDS INC CL-A|15.32
20160309|356500108|FRHLF|11|FREEHOLD ROYALTY LTD ORDINARY |8.09
20160309|35671D857|FCX|101249|FREEPORT-MCMORAN INC COM STK C|8.66
20160309|358029106|FMS|72|FRESENIUS MED CARE AG & CO. KG|41.79
20160309|358039105|FRPT|10|FRESHPET, INC COMMON STOCK|7.10
20160309|35804H106|TFM|215|THE FRESH MARKET, INC COM STK |22.67
20160309|358452100|FDBL|118306|FRIENDABLE INC COM|.
20160309|35906A108|FTR|7519|FRONTIER COMMUNICATIONS CORPOR|5.65
20160309|35906A207|FTRPR|139|FRONTIER COMMUNICATIONS CORP M|105.26
20160309|35952B109|FSBC|30|FSB COMMUNITY BANKSHARES INC C|13.90
20160309|35952H205|FCELB|1|FuelCell Energy, Inc. Preferre|195.00
20160309|35952H502|FCEL|10183|FUELCELL ENERGY INC NEW COM|6.41
20160309|35952M303|FLST|10000|FUELSTREAM INC COM (DE)|.
20160309|35952Q106|FUPBY|400|FUCHS PETROLUB AG UNSPONSORED |10.48
20160309|35952W103|FSYS|103|FUEL SYSTEMS SOLUTIONS INC COM|5.54
20160309|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|1.69
20160309|35954A109|IFUE|20000|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160309|35955T107|FELTY|141|Fuji Electric Holdings Co Ltd |28.17
20160309|359556206|FUJHY|64|FUJI HEAVY INDS LTD ADR|70.95
20160309|35958N107|FUJIY|15204|FUJI FILM HOLDINGS ADR 2 ORD|38.45
20160309|359671104|FULL|835|FULL CIRCLE CAPITAL CORP COM S|2.31
20160309|359694106|FUL|56|FULLER H B CO|39.28
20160309|360271100|FULT|2066|FULTON FINL CORP|13.09
20160309|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|23.29
20160309|36116M106|FF|600|FUTUREFUEL CORP COM STK|14.11
20160309|36117L107|FUTL|4421|FUTURELAND CORP|0.25
20160309|361268105|GK|73|G&K SERVICES INC CL-A|68.70
20160309|361448103|GMT|37|GATX CORP|47.76
20160309|361592108|GEAGY|143|GEA Group Ag Sponsored ADR (Ge|45.62
20160309|36162J106|GEO|363|GEO GROUP INC (NEW)|28.79
20160309|36164Y101|GCP|5989|GCP APPLIED TECHNOLOGIES INC C|17.92
20160309|361793201|GLGLF|1580|GLG LIFE TECH CORP COMMON SHAR|0.23
20160309|36191C205|GSIG|62|GSI GROUP INC COM STK (CDA)|13.31
20160309|36191G107|GNC|332|GNC HLDGS INC|28.72
20160309|36191J101|GSVC|589|GSV CAP CORP COM STK (MD)|6.18
20160309|36191U106|GTATQ|205407|GT ADVANCED TECHNOLOGIES INC C|0.04
20160309|36197T103|GWPH|534|GW PHARMACEUTICALS PLC (UK)|37.53
20160309|361970106|GBRRF|4906|GABRIEL RESOURCES LTD|0.18
20160309|3621ME105|GNNDY|44|GN STORE NORD A/S ADR (DENMARK|59.46
20160309|36225V104|GPX|17|GP STRATEGIES CORP|26.01
20160309|36230D206|GSVI|1500|GSV INC|.
20160309|36237H101|GIII|958|G-III APPAREL GROUP LTD|52.07
20160309|362393100|GTT|20|GTT COMMUNICATIONS INC COM STK|17.37
20160309|362397705|GABPRD|6020|THE GABELLI EQUITY TRUST INC 5|26.27
20160309|36240A101|GUT|1173|GABELLI UTILITY TRUST|6.26
20160309|36240B109|GCV|18|GABELLI CONV AND INCOME SECS F|4.43
20160309|36240B307|GCVPRB|999|GABELLI CONV & INCM SECS FD IN|26.62
20160309|36242H104|GDV|1405|GABELLI DIVIDEND & INCOME TRUS|17.61
20160309|36242L105|GLU|152|GABELLI GLOBAL UTILITY & INCOM|16.77
20160309|36242L204|GLUPRA|95|GABELLI GLOBAL UTIL & INCM TR |51.00
20160309|36246K202|GRXPRA|25|GABELLI HEALTHCARE & WELLNESS |26.43
20160309|36246K301|GRXPRB|1540|GABELLI HEALTHCARE PREFERRED S|27.32
20160309|362607301|GFA|4548|GAFISA S.A. SPONSORED ADR REPS|1.42
20160309|36268W100|GCAP|413|GAIN CAP HLDGS INC|7.33
20160309|363256108|GALE|97340|GALENA BIOPHARMA INC COM|0.97
20160309|363576109|AJG|1105|GALLAGHER ARTHUR J.& CO|40.88
20160309|364097105|GLPEY|34380|Galp Energia, SA, Lisboa Unspo|5.99
20160309|36465A307|GGNPRB|300|GAMCO GLOBAL GOLD NAT RES & IN|24.10
20160309|36465E101|GNT|516|GAMCO NAT RES GOLD & INCOME TR|6.17
20160309|36467W109|GME|1157|GAMESTOP CORP (HLDG CO) CL A|30.12
20160309|36468C102|GAMZ|1250|GAMZIO MOBILE, INC. COMMON STO|.
20160309|36473H104|GCI|61159|GANNETT SPINCO INC COM STK (DE|15.50
20160309|364760108|GPS|195446|GAP INC (THE)|29.68
20160309|366651107|IT|438|GARTNER INC COM STK|84.15
20160309|367205200|GASNY|3810|Gas Natural Sdg Sa Unsponsored|3.64
20160309|36729P207|GSTPRA|1810|GASTAR EXPLORATION INC 8.625% |5.10
20160309|368108106|GAWK|9214|GAWK INCORPORATED COMMON STOCK|.
20160309|36830V200|GDETD|99|GD ENTMT & TECHNOLOGY INC COM |0.70
20160309|36840V109|GBERY|121|GEBERIT AG JONA UNSPONSORED AD|36.44
20160309|36863N208|GTOMY|3926|GEMALTO NV SPONSORED ADR (NETH|35.84
20160309|36866G101|GMNI|54177|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160309|368678108|GENC|300|GENCOR INDUSTRIES INC.|14.19
20160309|368736104|GNRC|928|GENERAC HOLDINGS INC DE|35.08
20160309|369300108|BGC|321|GENERAL CABLE CORP|9.94
20160309|369385109|GNCMA|496|GENERAL COMMUNICATION INC CL-A|18.97
20160309|369550108|GD|1075|GENERAL DYNAMICS CORP|131.40
20160309|369604103|GE|1673|GEN ELEC CO|30.06
20160309|369822705|GFNSL|79|GENERAL FIN CORP DEL SR NTS DU|20.68
20160309|370023103|GGP|4473|GENERAL GROWTH PROPERTIES INC |28.10
20160309|370334104|GIS|9078|GENERAL MILLS INC|59.95
20160309|37045V100|GM|2022|GENERAL MOTORS COMPANY COM STK|30.68
20160309|37045V118|GMWSA|2331|GENERAL MOTORS COMPANY WARRANT|20.62
20160309|370853202|GSI|658|GENERAL STL HLDGS INC COM NEW |1.43
20160309|371532102|GCO|47|GENESCO INC|66.05
20160309|371559105|GWR|33|GENESEE & WYOMING INC CL-A|58.52
20160309|37185E306|GTHR|200|GeneThera, Inc. Common Stock (|0.04
20160309|37185R208|GENE|900|GENETIC TECHS LTD SPONSORED AD|2.27
20160309|37185X106|GEN|97|GENESIS HEALTHCARE INC CL A CO|2.15
20160309|371901109|GNTX|535|GENTEX CORP|15.41
20160309|371927104|GEL|10|GENESIS ENERGY L.P.|26.16
20160309|372284208|GNE|118|GENIE ENERGY LTD CL B|8.88
20160309|372284307|GNEPRA|783|GENIE ENERGY LTD PFD SER 2012-|7.32
20160309|37229T202|GNUS|3780|GENIUS BRANDS INTERNATIONAL, I|0.75
20160309|372309104|GNMK|181|GENMARK DIAGNOSTICS INC COM ST|5.52
20160309|37244C101|GHDX|604|GENOMIC HEALTH INC|26.19
20160309|37246C307|GNVC|42|GENVEC INC COM STK (DE)|0.49
20160309|372460105|GPC|36|GENUINE PARTS CO|93.87
20160309|37247D106|GNW|3913|GENWORTH FINANCIAL INC CL A|2.75
20160309|373334473|GPEPRA|556|GEORGIA POWER CO 6 1/8% SER CL|31.38
20160309|37364X109|GEOS|20121|GEOSPACE TECHNOLOGIES CORP COM|12.01
20160309|373737105|GGB|4285|GERDAU S.A. ADS (REPTG 1 PREF |1.25
20160309|373865104|GABC|3|GERMAN AMERICAN BANCORP INC|31.84
20160309|374163103|GERN|7213|GERON CORP|2.89
20160309|37427X104|GNGBY|1797|GETINGE AB UNSPONSORED ADR (SW|22.09
20160309|374297109|GTY|25|GETTY REALTY CORP(NEW)|18.26
20160309|37441W108|GFSZY|121|G4S Plc Unsponsored ADR (UK)|15.11
20160309|37444Q108|GHST|50581|GHOST TECHNOLOGY, INC COM|0.02
20160309|374689107|ROCK|48|GIBRALTAR INDUSTRIES INC|25.55
20160309|37517Y103|GIG|559|GIGOPTIX INC COM STK (DE)|2.34
20160309|375175106|GIGA|10811|GIGA-TRONICS INC|1.45
20160309|37518B102|GIMO|3|GIGAMON INC COM|28.53
20160309|375558103|GILD|459|GILEAD SCIENCES INC|88.66
20160309|37636P108|GVDNY|610|Givaudan SA Unsponsored ADR (S|37.87
20160309|37637Q105|GBCI|1242|GLACIER BANCORP INC|25.50
20160309|376398202|GWSVP|66|GLACIER WATER TST I 9.0625%PFD|25.62
20160309|376535100|GLAD|38|GLADSTONE CAPITAL CORPORATION |7.02
20160309|376536306|GOODO|968|GLADSTONE COMMERCIAL CORP 7.5%|24.95
20160309|376536504|GOODN|1174|GLADSTONE COML CORP PFD SER C |25.50
20160309|376546206|GAINP|281|GLADSTONE INVT CORP 7.125% PFD|25.70
20160309|376546404|GAINN|200|GLADSTONE INVT CORP TERM PFD S|23.40
20160309|37733W105|GSK|3691|GLAXOSMITHKLINE PLC ADS|39.71
20160309|377407101|GLBZ|28|GLEN BURNIE BANCORP|10.22
20160309|37827X100|GLNCY|173133|GLENCORE PLC UNSPONSORED ADR (|3.94
20160309|378973408|GSAT|27656|GLOBALSTAR, INC COM STK|1.36
20160309|378986103|GCEI|13871|GLOBAL CLEAN ENERGY INC COM ST|.
20160309|379378102|GNL|143|GLOBAL NET LEASE INC COM (MD) |8.05
20160309|37940X102|GPN|108|GLOBAL PAYMENTS INC|58.93
20160309|37941L206|GAXCQ|2892|GLOBAL AXCESS CORP NEW|.
20160309|37944K106|GDSI|131692|GLOBAL DIGITAL SOLUTIONS INC|.
20160309|37946R109|GLP|241|GLOBAL PARTNERS LP COM UTS REP|13.01
20160309|37950E119|SDEM|2|GLOBAL X FDS GLOBAL X SUPERDIV|12.59
20160309|37950E127|SRET|201|GLOBAL X FDS SUPERDIVIDEND REI|13.12
20160309|37950E200|GXG|7206|GLOBAL X MSCI COLOMBIA|8.39
20160309|37950E259|ARGT|15739|GLOBAL X MSCI ARGENTINA ETF|18.77
20160309|37950E325|MLPJ|612|GLOBAL X FDS JUNIOR MLP ETF|7.00
20160309|37950E341|GURU|3360|GLOBAL X GURU INDEX ETF|21.31
20160309|37950E424|NGE|298|GLOBAL X MSCI NIGERIA ETF|6.19
20160309|37950E549|SDIV|3747|GLOBAL X FDS GLOBAL X SUPERDIV|19.26
20160309|37950E705|CHII|409|GLOBAL X CHINA INDUSTRIALS ETF|11.35
20160309|37950E747|NORW|13802|GLOBAL X MSCI NORWAY ETF|9.78
20160309|37951D110|ENTWW|200|GLOBAL EAGLE ACQUISITION CORP |2.76
20160309|37953J107|GBCS|156|GLOBAL HEALTHCARE REIT, INC. C|0.46
20160309|37954L101|FTCY|1791|GLOBAL FUTURE CITY HOLDING INC|2.95
20160309|37954Y103|SCIU|1596|GLOBAL X FDS SCIENTIFIC BETA U|23.69
20160309|37954Y301|SCID|660|GLOBAX X FDS SCIENTIFIC BETA E|22.23
20160309|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|21.24
20160309|37954Y509|SCIJ|100|GLOBAL X FDS SCIENTIFIC BETA J|24.25
20160309|37954Y707|YLCO|235|GLOBAL X FDS YIELDCO INDEX ETF|10.21
20160309|37954Y806|ALTY|339|GLOBAL X FDS SUPERDIVIDEND ALT|13.57
20160309|37954Y830|COPX|1|GLOBAL X COPPER MINERS ETF|13.79
20160309|37954Y848|SIL|452|GLOBAL X SILVER MINERS ETF|24.77
20160309|37954Y855|LIT|336|GLOBAL X LITHIUM ETF|20.02
20160309|37955N106|SELF|4868|GLOBAL SELF STORAGE INC COM ST|4.58
20160309|37957B100|GBIM|1222|GLOBEIMMUNE INC COM STK (DE)|1.14
20160309|379577208|GMED|1022|GLOBUS MED INC CL A NEW|25.28
20160309|379606106|GLRI|1057957|GLORI ENERGY INC COMMON STOCK |0.45
20160309|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.21
20160309|37961Q101|GWIN|447|GLORYWIN ENTERTAINMENT GROUP I|2.00
20160309|379900509|GLBXF|9080|GLOBEX MINING ENTERPRISES INC.|0.22
20160309|38000P104|GLYE|10203|GLYECO, INC. COMMON STOCK|0.12
20160309|38000Q102|GLYC|77|GLYCOMIMETICS INC COM STK (DE)|6.17
20160309|380237107|GDDY|28|GODADDY INC CL A|32.14
20160309|38045R206|GOL|27706|GOL LINHAS AEREAS INTELIGENTES|8.73
20160309|38046C109|GOGO|46|GOGO INC COM STK (DE)|11.37
20160309|380476309|CJTFD|21|GOLD & SILVER MNG NEV INC COM |0.04
20160309|38059T106|GFI|471243|GOLD FIELDS LTD SPONS ADR|4.10
20160309|38068T105|GORO|11889|GOLD RESOURCE CORPORATION COM |2.16
20160309|380738104|GSV|36250|GOLD STD VENTURES CORP COM STK|1.01
20160309|380800102|GARWF|3000|GOLDEN ARROW RES CORP|0.19
20160309|380956409|GG|323110|GOLDCORP INC.|15.56
20160309|381119106|AUMN|335|Golden Minerals Co. Common Sto|0.50
20160309|38115J100|GQMNF|2806|GOLDEN QUEEN MINING LTD|1.19
20160309|38119T104|GSS|76204|GOLDEN STAR RESOURCES LTD|0.47
20160309|38141G104|GS|473|GOLDMAN SACHS GROUP INC|151.60
20160309|38143Y665|GSPRA|3798|GOLDMAN SACHS GROUP INC DEP SH|19.16
20160309|381430107|GSIE|250743|GOLDMAN SACHS ETF TR ACTIVEBET|23.53
20160309|381430206|GEM|16757|GOLDMAN SACHS ETF TR ACTVEBETA|24.68
20160309|381430305|GSEU|2001|GOLDMAN SACHS ETF TR ACTIVEBET|25.50
20160309|381430404|GSJY|2601|GOLDMAN SACHS ETF TR ACTIVEBET|25.88
20160309|381430503|GSLC|2872|GOLDMAN SACHS ETF TR ACTIVEBET|40.50
20160309|38144G184|GSJ|1008|GOLDMAN SACHS GROUP INC 6.5% N|26.21
20160309|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|19.64
20160309|38145G209|GSPRI|17100|GOLDMAN SACHS GROUP, INC. (THE|25.29
20160309|38145G308|GSPRJ|312|GOLDMAN SACHS GROUP INC DEP SH|24.64
20160309|38145V206|GHDC|5856|GOLDLAND HOLDINGS COMPANY COMM|0.06
20160309|38147W103|GMZ|1544|GOLDMAN SACHS MLP INCOME|7.18
20160309|38148B108|GSPRK|582|GOLDMAN SACHS GROUP, INC. (THE|26.71
20160309|38153U108|GXSFF|5131|GOLDSOURCE MINES INC|0.23
20160309|382140879|GTIM|3216|GOOD TIMES RESTAURANTS INC COM|4.31
20160309|382410405|GDPM|116298|GOODRICH PETROLEUM CORP(NEW)|0.13
20160309|382550101|GT|181|GOODYEAR TIRE&RUBR;COM NPV|32.23
20160309|38268T103|GPRO|8459|GOPRO INC CL A COM STK (DE)|12.41
20160309|38268V108|GOPH|87|GOPHER PROTOCOL INC COM (NV)|3.10
20160309|38269P100|GMAN|2211|GORDMANS STORES, INC COM STK|2.49
20160309|383082104|GRC|78|GORMAN RUPP COMPANY|27.00
20160309|38376A103|GOV|4414|GOVERNMENT PPTYS INCOME TR COM|15.48
20160309|38388F108|GRA|4118|GRACE(W.R.)& CO(NEW)|70.46
20160309|384637104|GHC|223|GRAHAM HLDGS COMP CL B COM STK|493.41
20160309|384802104|GWW|763|GRAINGER W.W.INC|224.79
20160309|38500P208|GRAM|2|GRANA Y MONTERO S A A SPONSORE|3.83
20160309|38500T101|GTE|153|GRAN TIERRA ENERGY INC|2.80
20160309|385002100|GPT|14858|GRAMERCY PPTY TR COM|7.53
20160309|385002209|GPTPRA|168|GRAMERCY PPTY TR REDEEMABLE PF|25.55
20160309|386617104|GPCM|29500|GRANDPARENTS.COM, INC. COMMON |0.08
20160309|388689101|GPK|10673|GRAPHIC PACKING HOLDING COMPAN|12.34
20160309|38870V108|GRPH|93877|GRAPHITE CORP. COMMON STOCK (N|.
20160309|389289109|GFOX|50760|GRAY FOX PETE CORP COM (NV)|.
20160309|38983D300|AJX|69|GREAT AJAX CORP|10.85
20160309|39013L403|GBSN|361242|GREAT BASIN SCIENTIFIC INC COM|0.15
20160309|39054K108|GLUX|201|GREAT LAKES AVIATION LTD|0.10
20160309|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|38.51
20160309|39137B109|GWLLY|118|GREAT WALL MOTOR COMPANY LTD U|8.91
20160309|391416104|GWB|4996|GREAT WESTN BANCORP INC COM ST|25.97
20160309|39153L106|GB|3|GREATBATCH, INC|35.00
20160309|39260A100|GACR|49809|GREEN AUTOMOTIVE CO CORP COM S|.
20160309|39260T109|GBLL|197500|GREEN BALLAST INC COMMON STOCK|0.02
20160309|392709101|GRBK|122|GREEN BRICK PARTNERS INC COMMO|6.29
20160309|393057203|GRYN|1873|GREEN HYGIENICS HLDGS INC COM |0.40
20160309|393221106|GPP|15|GREEN PLAINS PARTNERS LP COM U|13.18
20160309|393222104|GPRE|402|GREEN PLAINS INC COM STK (IA) |14.32
20160309|393422308|GTSO|3411|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20160309|394702203|GKNGY|406|GREENE KING PLC SPONSORED ADR |25.19
20160309|395259104|GHL|3|GREENHILL & CO INC COM STK|23.22
20160309|39530T202|GRSU|4000|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160309|397624206|GEFB|106|GREIF, INC. CL-B|37.15
20160309|397845108|GRCK|853|GREY CLOAK TECH INC|0.86
20160309|398231100|GRIF|182|GRIFFIN INDUSTRIAL REALTY , IN|23.08
20160309|398438408|GRFS|4852|GRIFOLS S A SPON ADR REPSTG 1/|15.42
20160309|39850R109|GRLT|167625|GRILLIT INC COM STK (NV)|.
20160309|39850T105|GRLD|48741|GRILLED CHEESE TRUCK, INC. COM|0.19
20160309|398905109|GPI|255|GROUP 1 AUTOMOTIVE,INC|56.81
20160309|39945C109|GIB|50|CGI GROUP INC CL A SUB SHS|42.28
20160309|399473107|GRPN|369|GROUPON INC COM STK CL A (DE) |4.58
20160309|399819200|GRWC|144|GROW CONDOS INC COM NEW|0.38
20160309|39985X104|PHOT|208251|GROWLIFE INC. COMMON STOCK|0.04
20160309|400110102|GRUB|4|GRUBHUB INC COM STK (DE)|24.47
20160309|40048D101|GPFOY|3606|GRUPO FINANCIER INBORSA SPN O |9.57
20160309|40049J206|TV|1397|GRUPO TELEVISA SA GDS (REPTG 5|27.25
20160309|400491106|SIM|175|GRUPO SIMEC S.A.B. DE CV ADR|7.18
20160309|400501102|OMAB|4|GRUPO AEROPORTUARIO DEL CENTRO|40.28
20160309|40052P107|GBOOY|169|Grupo Financiero Banorte, S.A.|26.73
20160309|40053C105|BSMX|316|GRUPO FINANCIERO SANTANDER MEX|8.35
20160309|400654208|GGDVY|2|Guangdong Investment Ltd Unspo|61.09
20160309|40108Q109|GFCJ|200|GUARANTY FINANCIAL CORP|3.00
20160309|40167B100|GPM|442|GUGGENHEIM ENHANCED EQUITY INC|7.19
20160309|40167F101|GOF|287|GUGGENHEIM STRATEGIC OPPT FND |16.26
20160309|40167M106|GEQ|66|GUGGENHEIM EQUAL WEIGHT ENHANC|15.70
20160309|40171F204|GTHPD|8269|GUIDED THERAPEUTICS COM NEW|0.31
20160309|40171V100|GWRE|147|GUIDEWIRE SOFTWARE INC COM STK|52.34
20160309|402479737|GLFPO|1|GULF POWER COMPANY 5.60% PREF |101.33
20160309|402635304|GPOR|1098|GULFPORT ENERGY CORP|25.45
20160309|40273W105|GSPE|120489|GULFSLOPE ENERGY, INC. COMMON |0.05
20160309|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|3.34
20160309|403775109|GMEV|1079|GME INNOTAINMENT INC COM STK (|0.01
20160309|403829104|GYRO|145|GYRODYNE LLC COM STK (NY)|28.69
20160309|404030108|HEES|1|H & E EQUIPMENT SERVICES INC|15.37
20160309|40412C101|HCA|490|HCA HLDGS INC COM|71.49
20160309|404139107|HCHC|445|HC2 HOLDINGS, INC. COMMON STOC|3.86
20160309|40414L109|HCP|3354|HCP INC COM STK (MD)|32.08
20160309|40415F101|HDB|21505|HDFC BK LTD ADS (3 EQTY)|55.99
20160309|404156200|HEPRU|626|HECO CAPITAL TR III 6.5% CUM Q|26.50
20160309|40416E103|HCI|49|HCI GROUP, INC COM|31.35
20160309|40416E301|HCJ|8|HCI GROUP INC, 8% SENIOR NOTES|25.48
20160309|40416H205|VICA|2260|HCI VIOCARE COM NEW (NV)|0.61
20160309|40416M105|HDS|87|HD SUPPLY HLDGS INC COM STK (D|27.72
20160309|40417C106|HFBA|200|HFB FINL CORP|23.40
20160309|404232100|HMG|258|HMG COURTLAND PROPERTIES|9.10
20160309|40425J101|HMSY|109|HMS HOLDINGS CORP|13.87
20160309|404251100|HNI|47|HNI CORPORATION COM STK|35.64
20160309|404273104|WARM|6201|HPEV INC COMMON STOCK (NV)|0.33
20160309|40428H805|HUSIPRF|1146|HSBC USA INC PFD SERIES F FLOA|21.13
20160309|40428H862|HUSIPRH|240|HSBC USA, INC. DEP SH REP 1/40|25.30
20160309|40428H888|HUSIPRG|5268|HSBC USA INC DEP SHS REPSTG 1/|22.92
20160309|404280406|HSBC|8267|HSBC HOLD PLC ADS (REP 5 ORD) |31.87
20160309|404280604|HSBCPRA|4526|HSBC HOLDINGS, PLC ADR SER A R|25.25
20160309|404280703|HSEA|417|HSBC HOLDINGS, PLC, PERPETUAL |26.84
20160309|40434L105|HPQ|75300|HP INC COM STK (DE)|11.05
20160309|40449J103|HABT|412|HABIT RESTAURANTS INC CLASS A |19.62
20160309|404508202|HACBY|1|HACHIJUNI BANK ADR|47.12
20160309|404609109|HCKT|173|HACKETT GROUP INC (THE) COM ST|13.91
20160309|405024100|HAE|16|HAEMONETICS CORP|33.54
20160309|405217100|HAIN|1000|HAIN CELESTIAL GROUP INC.(THE)|38.91
20160309|40522E104|HRELY|102973|Haier Electronics Group Co Ltd|81.24
20160309|40522L108|HLG|3|HAILIANG ED GROUP INC SPONSORE|9.50
20160309|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.45
20160309|40537Q506|HK|395892|HALCON RESOURCES CORP COM STK |1.13
20160309|40609P105|HNRG|15|HALLADOR ENERGY COMP COM STK (|5.38
20160309|406216101|HAL|2193|HALLIBURTON CO COM|34.48
20160309|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|37.70
20160309|40637H109|HALO|831|HALOZYME THERAPEUTICS INC|8.83
20160309|40650V100|HYH|4|HALYARD HEALTH INC COM STK (DE|26.99
20160309|409321502|HMPR|1|HAMPTON RDS BANKSHARES INC (VA|1.70
20160309|409735206|BTO|139|JOHN HANCOCK FINANCIAL OPPORTU|23.85
20160309|410120109|HBHC|636|HANCOCK HOLDING CO|24.96
20160309|410120307|HBHCL|2529|HANCOCK HLDG CO 5.95% SUB NTS |24.70
20160309|41013P749|HTY|2535|HANCOCK JOHN INVT TR TAX ADVAN|11.27
20160309|41013T105|PDT|308|JOHN HANCOCK PREMIUM DIVIDEND |14.49
20160309|41013V100|HTD|270|JOHN HANCOCK TAX-ADVG DIV INCM|22.54
20160309|41013W108|HPI|354|JOHN HANCOCK PFD INCOME FD|21.14
20160309|410315105|HNH|1|HANDY & HARMAN LTD|21.37
20160309|410345102|HBI|1764|HANESBRANDS INC COM STK|28.60
20160309|41043C304|HSNGY|4|HANG SENG BANK LTD SPON ADR|16.79
20160309|41043M104|HLPPY|9254|HANG LUNG PPTYS LTD SPONS ADR |9.48
20160309|41044B107|HJOE|3838|HANGOVER JOE'S HOLDING CORPORA|.
20160309|410495204|HAFC|267|HANMI FINANCIAL CORP COM|22.15
20160309|41068X100|HASI|125|HANNON ARMSTRONG SUSTAINABLE|17.91
20160309|41078W100|HNFSA|14|HANOVER FOODS CORP CL-A|81.62
20160309|412324303|HDNG|11|HARDINGE INC|9.45
20160309|412544108|HRGLY|2351|HARGREAVES LANSDOWN PLC, BRIST|34.86
20160309|412822108|HOG|423|HARLEY DAVIDSON INC|46.86
20160309|413086109|HAR|738|HARMAN INT'L IND INC|77.42
20160309|413160102|HLIT|4|HARMONIC INC|3.18
20160309|413216300|HMY|57949|HARMONY GOLD MNG SP ADR-NEW|3.31
20160309|413875105|HRS|356|HARRIS CORP|78.17
20160309|415864107|HSC|217|HARSCO CORP|4.70
20160309|416196103|HHS|4|HARTE-HANKS,INC|3.60
20160309|41690A106|HART|714|HARVARD APPARATUS REGENERATIVE|1.50
20160309|41754V103|HNR|21000|HARVEST NATURAL RESOURCES, INC|0.58
20160309|417772100|HNORY|503|Harvey Norman Holdings Ltd Uns|17.56
20160309|41902R103|HTS|1608|HATTERAS FINANCIAL CORP|14.02
20160309|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|21.87
20160309|419596101|HVT|11|HAVERTY FURNITURE CO INC|20.60
20160309|419870100|HE|506|HAWAIIAN ELECTRIC INDUSTRIES|30.73
20160309|420031106|HCOM|6|HAWAIIAN TELCOM HOLDCO INC|21.75
20160309|420261109|HWKN|76|HAWKINS INC|33.88
20160309|420476103|HWBK|111|HAWTHORN BANCSHARES INC COM ST|14.04
20160309|420877201|HAYN|341|HAYNES INT'L INC (NEW)|33.83
20160309|421924127|HLSWS|4738|HEALTHSOUTH CORP WT EXP 01/17/|1.90
20160309|421924309|HLS|4|HEALTHSOUTH CORPORATION COM|35.48
20160309|421946104|HR|286|HEALTHCARE REALTY TRUST INC|29.31
20160309|421962101|HLAN|1158|HEARTLAND BANCORP|46.00
20160309|42222G108|HNT|22|HEALTH NET INC|62.86
20160309|422245100|HWAY|883|HEALTHWAYS INC|10.78
20160309|42225P501|HTA|52|HEALTHCARE TR AMER INC NEW CL |27.85
20160309|42226A107|HQY|46|HEALTHEQUITY INC COM STK|22.01
20160309|42227G202|HEWA|1927|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160309|42234Q102|HTLF|307|HEARTLAND FINANCIAL USA INC|31.68
20160309|422347104|HTLD|26|HEARTLAND EXPRESS INC|18.18
20160309|422368100|HTWR|74|HEARTWARE INTERNATIONAL INC CO|29.72
20160309|422704106|HL|318721|HECLA MINING CO|2.59
20160309|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|57.45
20160309|422806109|HEI|120|HEICO CORP|58.13
20160309|42281P205|HDELY|313|HEIDELBERGCEMENT AG UNSPONSORE|15.21
20160309|423012301|HEINY|4262|HEINEKEN NV SPONSORED ADR (NET|41.94
20160309|42330P107|HLX|1425|HELIX ENERGY SOLUTIONS GROUP I|4.73
20160309|42333J108|HEXEY|90|HELLENIC EXCHANGES SA HLG CLEA|11.28
20160309|423452101|HP|62556|HELMERICH & PAYNE INC|60.70
20160309|42370P207|HMPQ|460|HEMP AMERICANA INC COM NEW|0.01
20160309|425166303|HLDCY|159|HENDERSON LAND DEV LTD SP ADR |5.71
20160309|425883105|HNNMY|1176|Hennes & Mauritz AB Unsponsore|6.82
20160309|425885100|HNNA|25|HENNESSY ADVISORS INC|25.92
20160309|426927109|HTBK|5|HERITAGE COMMERCE CORP.|9.83
20160309|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160309|42727J102|HRTG|19|HERITAGE INSURANCE HOLDINGS IN|15.52
20160309|42751Q105|HESAY|114|HERMES INTL S A UNSPONSORED AD|35.66
20160309|427746102|HRTX|2547|HERON THERAPEUTICS INC NEW COM|17.46
20160309|427866108|HSY|4952|THE HERSHEY COMPANY|92.04
20160309|42804T106|CUBA|41|HERZFELD CARIBBEAN BASIN FUND |7.00
20160309|42805E306|HSKA|41|HESKA CORPORATION COM|32.05
20160309|42805T105|HTZ|617|HERTZ GLOBAL HOLDINGS INC COM |10.24
20160309|42809H107|HES|154|HESS CORPORATION|46.76
20160309|42809H404|HESPRA|511|HESS CORP DEP SHS REPSTG 1/20T|60.00
20160309|42824C109|HPE|136144|HEWLETT PACKARD ENTERPRISE CO |15.23
20160309|42833L108|HGG|335|HHGREGG, INC.(IN)|2.02
20160309|428337109|HCLP|31826|HI-CRUSH PARTNERS LP COM UNIT |4.77
20160309|428567101|HIBB|410|HIBBETT SPORTS INC COM|37.35
20160309|42969X306|TBEVD|3|HIGH PERFORMANCE BEVERAGES CO |0.01
20160309|430101733|HHFR|701|HIGHLAND FDS I HFR GLOBAL ETF |18.24
20160309|430101774|SNLN|24514|HIGHLAND FDS I HIGHLAND/IBOXX |18.11
20160309|431284108|HIW|41956|HIGHWOOD PROPERTIES INC|45.64
20160309|431466101|HIL|47|HILL INTERNATIONAL, INC|3.35
20160309|431475102|HRC|20|HILL-ROM HOLDINGS, INC.|46.72
20160309|431571108|HI|15|HILLENBRAND INC COM|28.84
20160309|432748101|HTH|164|HILLTOP HOLDINGS, INC|18.04
20160309|43289P106|HIMX|25467|HIMAX TECHNOLOGIES INC ADR|9.73
20160309|433406204|HINOY|648|HINO MOTORS LTD-ADR|105.54
20160309|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|34.59
20160309|43358L101|HTCMY|223|Hitachi Construction Machinery|32.11
20160309|43358V109|HSGX|20|HISTOGENICS CORPORATION COMMON|2.55
20160309|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|115.40
20160309|435763107|HEP|72|HOLLY ENERGY PARTNERS, L.P. CO|30.19
20160309|436106108|HFC|4484|HOLLYFRONTIER CORP COM (DE)|35.10
20160309|436122204|HWAL|17094|HOLLYWALL ENTMT INC|1.60
20160309|43689E107|HBCP|30168|HOME BANCORP, INC. COM|25.39
20160309|43689Q100|HWIS|64|HOME BANCORP WISCONSIN INC COM|9.26
20160309|436893200|HOMB|232|HOME BANCSHARES INC COM STK|41.28
20160309|437076102|HD|33|HOME DEPOT INC|126.72
20160309|43742E102|HMIN|185|HOMEINNS HOTEL GROUP SPONSORED|35.00
20160309|43785V102|HMST|2|HOMESTREET INC COM|19.43
20160309|43785X108|HTWC|13|HOMETOWN BANCORP, INC CMN STCK|1.52
20160309|437872104|HTBI|27|HOMETRUST BANCSHARES INC COM S|18.31
20160309|438128308|HMC|233|HONDA MOTOR CO ADR ONE (1) COM|27.55
20160309|438516106|HON|123|HONEYWELL INTERNATIONAL INC|107.58
20160309|438550303|HOKCY|1571|HONG KONG&CHINA GAS LTD ADRNEW|1.79
20160309|43858F109|HKXCY|186|Hong Kong Exchanges & Clearing|22.17
20160309|438586109|CETC|644|HONGLI CLEAN ENERGY TECHNOLOGI|0.35
20160309|439038100|HOFT|2|HOOKER FURNITURE CORP|32.13
20160309|439104100|HH|8827|HOOPER HOLMES INC|0.14
20160309|440271203|HPTO|3|HOPTO INC|0.95
20160309|440407104|HBNC|4|HORIZON BANCORP (IND)|23.87
20160309|440452100|HRL|5428|HORMEL FOODS CORPORATION|43.69
20160309|440543106|HOS|2449|HORNBECK OFFSHORE SERVICES INC|10.52
20160309|440694305|ZINCQ|174259|HORSEHEAD HLDG CORP COM STK (D|0.21
20160309|440894103|HDP|156471|HORTONWORKS INC COMMON STOCK|10.80
20160309|44106M102|HPT|1973|HOSPITALITY PROPERTIES TST SBI|25.33
20160309|44106M607|HPTPRD|1014|HOSPITALITY PROPERTIES TRUST P|25.78
20160309|44107P104|HST|284|HOST HOTELS & RESORTS, INC|16.27
20160309|44157R109|HMHC|104|HOUGHTON MIFFLIN HARCOURT CO C|19.44
20160309|44183U100|HUSA|59|HOUSTON AMERICAN ENERGY CORP|0.20
20160309|442487112|HOVNP|1400|HOVNANIAN ENTERPRISES CL B PFD|3.10
20160309|442487203|HOV|16602|HOVNANIAN ENTERPRISES INC|1.76
20160309|44267D107|HHC|128|HOWARD HUGHES CORP COM STK (DE|96.53
20160309|443251103|HOCPY|453|HOYA CORP SPONSORED ADR (JAPAN|37.83
20160309|443510607|HUBB|27|HUBBELL INC CL-B|99.90
20160309|443573100|HUBS|4|HUBSPOT INC COM STK (DE)|44.49
20160309|443628102|HBM|45|HUDBAY MINERALS INC|3.66
20160309|443628136|HBMWS|5872|HUDBAY MINERALS IN WTS EXP 7/2|0.28
20160309|444717102|HGT|382|HUGOTON ROYALTY TST UBI|1.54
20160309|444859102|HUM|287|HUMANA INC|182.52
20160309|445658107|JBHT|568|HUNT J B TRANSPORT SVCS INC|78.29
20160309|446150104|HBAN|21319|HUNTINGTON BANCSHARES INC|9.35
20160309|447011107|HUN|348|HUNTSMAN CORPORATION|11.78
20160309|447324104|HURC|47|HURCO COMPANIES INC|30.58
20160309|448055103|HUSKF|12028|HUSKY ENERGY INC|12.30
20160309|448407106|HTCH|61|HUTCHINSON TECHNOLOGY INC|3.68
20160309|44841V102|HTHKY|31|HUTCHISON TELECOMMUNICATIONS H|5.18
20160309|448451104|HBP|37|HUTTIG BUILDING PRODS INC|3.71
20160309|448579102|H|178|HYATT HOTELS CORPORATION COM S|46.97
20160309|448883207|HYGS|989|HYDROGENICS CORP NEW COM SHS (|8.40
20160309|44902P101|HPTG|1474749|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20160309|44915J100|HYPMY|2|HYPERMARCAS SA SPONSORED ADR (|6.84
20160309|449172105|HY|6|HYSTER-YALE MATLS HANDLINGS IN|62.83
20160309|44919P508|IAC|571|IAC / INTERACTIVECORP (DE) COM|46.96
20160309|44930G107|ICUI|955|I C U MEDICAL INC|91.80
20160309|44938L108|IDI|21548|IDI INC COM STK (DE)|5.70
20160309|44949L105|IEC|41|IEC ELECTRONICS CORP|4.34
20160309|44951J105|IROQ|10|IF BANCORP INC|18.83
20160309|44951M207|IEGH|40|IEG HLDGS CORP|7.30
20160309|449586106|IGIFF|1067|IGM FINANCIAL INC|27.49
20160309|44970B109|IMS|18|IMS HEALTH HLDGS INC COM STK (|26.02
20160309|44980X109|IPGP|1758|IPG PHOTONICS CORPORATION COM |88.76
20160309|44984F104|IVOB|5746|INVO BIOSCIENCE INC COM STK (N|0.43
20160309|450047204|IRS|471|IRSA INVERSIONES G/D DPSH(RP10|13.28
20160309|45031U804|STARPRI|95|ISTAR INC PFD SER I|21.25
20160309|45032K102|CMDT|481|ISHARES COMMODITY OPTIMIZED TR|32.81
20160309|450364104|ITEGY|10|ITE GROUP PLC UNSPON ADR (UK) |8.18
20160309|45068B109|ESI|479|ITT EDUCATIONAL SERVICES INC|2.77
20160309|45069P107|ITVPY|1784|ITV plc Unsponsored ADR (UK)|32.68
20160309|45069V203|ITUS|2|ITUS CORP|3.00
20160309|45074W105|IWMG|291|I-WELLNESS MARKETING|0.81
20160309|450828108|IBKC|134|IBERIABANK CORPORATION|51.65
20160309|450828207|IBKCP|1518|IBERIABANK CORP DEP SHS REPSTG|24.75
20160309|450911201|ITT|19|ITT CORP COM NEW|36.01
20160309|450913108|IAG|73298|IAMGOLD CORP|2.20
20160309|45104G104|IBN|3046|ICICI BANK LTD ADS(RP 2EQTY SH|6.23
20160309|451055107|ICON|1|ICONIX BRAND GROUP, INC.|9.48
20160309|45107D108|ICNV|43274|ICON VAPOR, INC. COMMON STOCK |.
20160309|45107V207|ICNB|29132|ICONIC BRANDS INC COMMON STOCK|.
20160309|451100101|IEP|1650|ICAHN ENTERPRISES L.P|63.10
20160309|451107106|IDA|138|IDACORP INC (HOLDING CO)|73.49
20160309|451245401|IDFB|100|IDAHO FIRST BK MCCALL IDAHO|5.20
20160309|45129P105|IIBK|145|IDAHO INDEPENDENT BK COEUR DAL|8.02
20160309|45168D104|IDXX|70|IDEXX LABORATORIES CORP|77.18
20160309|45168K306|IDRA|165|IDERA PHARMACEUTICALS, INC COM|2.01
20160309|45173B101|IFAN|1684|IFAN FINANCIAL, INC . COMMON S|0.05
20160309|451730105|IRG|300|IGNITE RESTAURANT GROUP INC CO|3.03
20160309|451731103|RXDX|107|IGNYTA INC COMMON STOCK (DE)|6.94
20160309|451734107|IHS|10|IHS INC CL-A COM STK|108.24
20160309|45174L108|KANG|8|IKANG HEALTHCARE GROUP INC SPO|21.05
20160309|452308109|ITW|190|ILLINOIS TOOL WORKS|97.10
20160309|452327109|ILMN|514|ILLUMINA INC.|150.43
20160309|45243V103|ICGL|5|IMAGE CHAIN GROUP LTD INC|9.80
20160309|45245A107|IMN|13|IMATION CORPORATION|1.27
20160309|45245S108|IWSY|17331|IMAGEWARE SYSTEMS,INC|1.36
20160309|45252A107|IMUN|11659|IMMUNE THERAPEUTICS INC FLA|0.16
20160309|45252L103|IMDZ|2041|IMMUNE DESIGN CORP COM|11.67
20160309|452521107|IMMR|157|IMMERSION CORP|8.47
20160309|45253H101|IMGN|8665|IMMUNOGEN INC|8.54
20160309|452536105|IMUC|104|IMMUNOCELLULAR THERAPEUTICS, L|0.36
20160309|45254P508|IMH|2376|IMPAC MTG HLDGS INC COM STK NE|13.65
20160309|452553308|IMPUY|61286|IMPALA PLATINUM HLDGS LTD SPON|3.16
20160309|45256B101|IPXL|195|IMPAX LABORATORIES INC COM (DE|32.53
20160309|45257A102|ISVLF|21476|IMPACT SILVER CORP (CDA)|0.21
20160309|45262P102|IMBBY|441|IMPERIAL BRANDS PLC (UK)|104.36
20160309|452833205|IHLDY|100|IMPERIAL HOLDINGS LTD SPONSORE|9.20
20160309|452892102|IPMLF|1900|IMPERIAL METALS CORP -NEW|3.83
20160309|452907108|IMMU|1919|IMMUNOMEDICS INC|2.51
20160309|453038408|IMO|6911|IMPERIAL OIL LTD|33.11
20160309|45321L100|IMPV|23|IMPERVA, INC COM|45.76
20160309|45326Y206|INCZY|137604|INCITEC PIVOT LTD SPONSORED AD|2.40
20160309|45327U104|IMII|2800|INCEPTION MNG INC|0.10
20160309|45329R109|INCR|989|INC RESH HLDGS INC,CLASS A COM|41.04
20160309|45331T101|INCT|9728|INCAPTA INC COM|0.05
20160309|45336E109|SAAS|1547|INCONTACT INC COM STK (DE)|9.31
20160309|45337C102|INCY|718|INCYTE CORPORATION|71.17
20160309|453415309|ICD|98|INDEPENDENCE CONTRACT DRILLING|4.49
20160309|45343Y205|IDNG|25108|INDEPENDENCE ENERGY CORP COM S|0.02
20160309|453440307|IHC|10|INDEPENDENCE HLDGS CO|16.09
20160309|453836108|INDB|86|INDEPENDENT BANK CORP (MASS)|45.81
20160309|45408V203|IPB|398|INDEX PLUS TR CERTIFICATES SER|26.25
20160309|45408X308|IGC|92688|INDIA GLOBALIZATON CAPITAL, IN|0.39
20160309|454089103|IFN|689|INDIA FUND INC (THE)|21.61
20160309|45409B206|MCRO|3130|IQ HEDGE GLOBAL MACRO ETF|24.24
20160309|45409B503|QMN|30602|IQ HEDGE MARKET NEUTRAL ETF|25.11
20160309|45409B560|HFXI|1167|INDEXIQ IQ 50 PERCENT HEDGED F|17.08
20160309|45409B800|MNA|25928|IQ MERGER ARBITRAGE ETF|28.53
20160309|45409B842|IOIL|10|INDEXIQ ETF TR IQ GLOBAL CRUDE|9.92
20160309|45409B867|CNDA|1719|INDEXIQ ETF TR IQ CANADA SMALL|13.45
20160309|45409B883|GRES|3263|INDEXIQ ETF TR IQ GLOBAL RESOU|22.95
20160309|45579R106|ISMAY|28|Indra Sistemas Sa Fgn Ord Unsp|5.26
20160309|45580E102|INQD|100|INDOOR HARVEST CORP|0.40
20160309|455807107|IDCBY|14600|Industrial & Commercial Bank o|10.58
20160309|456314103|IDSA|1301|INDUSTRIAL SVCS AMER INC (FL) |1.97
20160309|45662N103|IFNNY|17217|INFINEON TECH AG ADS(REP1 ORD)|12.47
20160309|45663L502|IFNY|95196|INFINITY ENERGY RESOURCES INC |0.11
20160309|45665G303|INFI|1067|INFINITY PHARMACEUTICALS INC C|6.34
20160309|45667G103|INFN|14|INFINERA CORPORATION COMMON ST|15.04
20160309|45672B305|IFJPY|199|INFORMA PLC SPONSORED ADR (JEY|19.48
20160309|45672H104|BLOX|52|INFOBLOX INC COM|15.89
20160309|456788108|INFY|16046|INFOSYS LTD ADS|17.92
20160309|456837103|ING|284|ING GROEP NV ADS (BEAR DEP RCT|12.22
20160309|456837400|ISP|1110|ING GROEP NV PERPETUAL DEBT SE|25.33
20160309|456837509|ISG|2194|ING GROEP, N.V. PERPETUAL DENT|25.35
20160309|456837608|ISF|114|ING Group, N.V. Perp Hybrid Ca|25.25
20160309|457030104|IMKTA|32|INGLES MARKETS INC CL-A|32.95
20160309|457153104|IM|21|INGRAM MICRO INC.CL-A|36.27
20160309|457187102|INGR|290|INGREDION INC COM|105.25
20160309|45765U103|NSIT|28|INSIGHT ENTERPRISES INC|27.66
20160309|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|2.58
20160309|457669307|INSM|944|INSMED INC-NEW|12.39
20160309|457676203|IPRU|196837|INNOVATIVE PRODUCT OPPORTUNITI|.
20160309|45769N105|ISSC|960|INNOVATIVE SLTS & SUPPORT INC |2.56
20160309|45772B106|IVDN|240|INNOVATIVE DESIGNS INC|0.75
20160309|45772F107|IPHI|52|INPHI CORPORATION COM STK (DE)|25.92
20160309|45773H201|INO|3566|INOVIO PHARMACEUTICALS, INC. N|6.90
20160309|45773Y105|INWK|41|INNERWORKINGS INC COM STK|7.27
20160309|45774N108|IPHS|370|INNOPHOS HOLDINGS, INC COM STK|29.19
20160309|45774W108|IIIN|66|INSTEEL INDUSTRIES INC|26.25
20160309|45778V106|INNV|71653|INNOVUS PHARMACEUTICALS, INC. |0.05
20160309|45779L107|IFMI|7020|INSTITUTIONAL FINL MKTS INC CO|0.81
20160309|45780L104|INGN|29|INOGEN INC COM STK (DE)|33.02
20160309|45780V102|ITEK|423|INOTEK PHARMACEUTICALS CORP CO|6.26
20160309|45781D101|INOV|13688|INOVALON HLDGS INC COM CL A (D|17.51
20160309|45781H102|INMG|3974650|INNOVATIV MEDIA GROUP INC|.
20160309|45781M101|INVA|7952|INNOVIVA INC COM STK (DE)|11.99
20160309|45781N109|INVS|41|INNOVISION LABS INC|0.90
20160309|45781U103|INST|15|INSTRUCTURE INC COM STK (DE)|16.88
20160309|45784P101|PODD|85|INSULET CORP COM STK (DE)|31.30
20160309|457874105|IAUGY|24|Insurance Australia Group Ltd |20.09
20160309|457985208|IART|41|INTEGRA LIFESCIENCES HLDGS CP |62.92
20160309|45810J103|ITKG|7500|INTEGRAL TECHNOLOGIES INC|0.29
20160309|458118106|IDTI|271|INTEGRATED DEVICE TECH INC|19.72
20160309|458140100|INTC|2346|INTEL CORP;COM USD0.001|30.56
20160309|45817G201|IDN|1390|INTELLICHECK MOBILISA INC COM |1.19
20160309|458173101|IPCI|16|INTELLIPHARMACEUTICS INTL INC |2.12
20160309|45822P204|IEH|1950|INTEGRYS ENERGY GROUP INC 6% J|25.41
20160309|45822R101|IGXT|12000|INTELGENX TECHNOLOGIES CORP CO|0.59
20160309|45824Q101|IGAP|900|INTEGRITY APPLICATIONS INCORPO|3.50
20160309|45824V209|INSY|4798|INSYS THERAPEUTICS INC COM STK|16.65
20160309|45825Q100|IGPK|72570|INTEGRATED CANNABIS SOLUTIONS,|.
20160309|458334109|IPAR|2|INTER PARFUMS INC|27.56
20160309|45841N107|IBKR|126942|INTERACTIVE BROKERS GROUP, IN |38.29
20160309|45845P108|ICPT|1475|INTERCEPT PHARMACEUTICALS INC |121.84
20160309|45857P509|IHG|502|INTERCONTINENTAL HOTELS GROUP |38.09
20160309|45867G101|IDCC|53|INTERDIGITAL|52.95
20160309|458977204|ITMSF|37642|INTERMAP TECH CORP CL-A|0.29
20160309|459044103|IBOC|45|INTL BANCSHARES CORP (TX)|24.28
20160309|45923G103|ICRD|10000|INTERNATIONAL CARD ESTABLISHME|.
20160309|459348108|ICAGY|3173|INTERNATIONAL CONS AIRLS GRP|37.79
20160309|459506101|IFF|2265|INTL FLAVORS & FRAGRANCES|107.17
20160309|460146103|IP|107503|INTERNATIONAL PAPER CO|37.83
20160309|460335201|ISCA|400|INTL SPEEDWAY CORP CL-A|36.16
20160309|46034L106|ISBG|5035|INTERNATIONAL SPIRIT|.
20160309|460378201|ISCO|129|INTERNATIONAL STEM C|3.84
20160309|46050R102|THM|3815|INTERNATIONAL TOWER HILL MINES|0.32
20160309|46069S109|ISIL|136|INTERSIL CORP CL-A|13.15
20160309|460690100|IPG|4351|INTERPUBLIC GROUP COS INC|21.11
20160309|46071F103|XENT|175|INTERSECT ENT INC COM|18.03
20160309|46090K109|SNOW|142|INTRAWEST RESORTS HOLDINGS INC|8.18
20160309|461070856|IPLPRD|1205|INTERSTATE POWER & LIGHT COMPA|25.88
20160309|46113M108|IILG|11|INTERVAL LEISURE GROUP INC (DE|13.54
20160309|46116V105|INTL|2|INTL FCSTONE INC COM|26.42
20160309|46116X101|ITCI|1384|INTRA-CELLULAR THERAPIES INC. |29.47
20160309|46117L106|INTHY|792|INTOUCH HOLDINGS PUBLIC COMPAN|7.62
20160309|46120E602|ISRG|144|INTUITIVE SURGICAL INC|566.86
20160309|461202103|INTU|1999|INTUIT INC|99.27
20160309|461203101|IVC|1209|INVACARE CORP|13.19
20160309|46121H109|IIN|781|INTRICON CORPORATON|6.80
20160309|46121Y102|IPI|1041|INTREPID POTASH, INC|1.60
20160309|46122B101|IORG|4561|INTREORG SYSTEMS INC COM STK (|0.77
20160309|46122T102|XON|1788|INTREXON CORP COM STK (VA)|36.47
20160309|46123D205|INVN|23|INVENSENSE INC COM|7.89
20160309|46123X409|INVT|1278|INVENTERGY GLOBAL INC NEW COM |1.87
20160309|46131B100|IVR|1389|INVESCO MORTGAGE CAPITAL INC C|12.18
20160309|46131B407|IVRPRB|1000|INVESCO MORTGAGE CAPITAL INC. |20.85
20160309|46132L107|VBF|1642|INVESCO BD FD|17.94
20160309|46132P108|IIM|14333|INVESCO VALUE MUNI INCM TR COM|17.04
20160309|46132R104|VTA|39|INVESCO DYNAMIC CREDIT OPPORTU|10.33
20160309|46134L105|ISTR|17|INVESTAR HLDG CORP COM STK (LA|14.53
20160309|46145F105|ITG|335|INVESTMENT TECH GROUP INC(NEW)|20.51
20160309|46146L101|ISBC|1709|INVESTORS BANCORP INC NEW COM |11.67
20160309|461730103|IRET|566|INVESTORS REAL ESTATE TR SBI|6.41
20160309|461804106|ITIC|100|INVESTORS TITLE CO|86.44
20160309|46185L103|NVTA|194|INVITAE CORP COM|8.89
20160309|46186M209|NVIV|73333|INVIVO THERAPEUTICS HOLDINGS C|9.85
20160309|462044207|IO|274|ION GEOPHYSICAL CORPORATION NE|6.53
20160309|462222100|IONS|28132|IONIS PHARMACEUTICALS INC COM |39.29
20160309|46261V108|IPAS|1200|IPASS INC|0.96
20160309|462629205|IPSEY|8|IPSEN S A SPON ADR (FRA)|13.20
20160309|46264E103|IPOW|1700|IPOWORLD. COMMON STOCK|0.37
20160309|46266A109|IRMD|2834|IRADIMED CORP COM|18.18
20160309|46267T206|IRLD|434|Ireland Inc. New Common Stock |0.32
20160309|462684101|IRIX|214|IRIDEX CORP|10.56
20160309|46269C102|IRDM|9002|IRIDIUM COMM INC COM STK (NY) |7.17
20160309|46269C409|IRDMB|10|IRIDIUM COMMUNICATIONS INC PER|271.80
20160309|462714106|IKSGY|1|IRKUTSKENERGO AO SPONS ADR|6.95
20160309|46284V101|IRM|91|IRON MOUNTAIN INC COM STK NEW |30.94
20160309|46333X108|IRWD|5491|IRONWOOD PHARMACEUTICALS INC C|11.00
20160309|463588103|IRCP|750|IRSA PROPIEDADES COMERCIALES S|30.85
20160309|46428Q109|SLV|88031|ISHARES SILVER TRUST|14.62
20160309|46428R107|GSG|4491|ISHARES S&P GSCI CMDITY-INDEXE|13.78
20160309|464286103|EWA|894|ISHARES MSCI AUSTRALIA ETF|18.96
20160309|464286145|FM|2284|ISHARES INC MSCI FRONTIER 100 |24.37
20160309|464286202|EWO|51|ISHARES MSCI AUSTRIA CAPPED ET|14.81
20160309|464286210|HYXU|20987|ISHARES GLOBAL EX USD HIGH YIE|44.59
20160309|464286251|CEMB|17168|ISHARES EMERGING MARKETS CORP |47.38
20160309|464286285|EMHY|7563|ISHARES EMERGING MARKETS HIGH |45.83
20160309|464286301|EWK|10866|ISHARES MSCI BELGIUM CAPPED ET|16.74
20160309|464286327|SLVP|6490|ISHARES INC MSCI GLOBAL SILVER|7.77
20160309|464286335|RING|1015|ISHARES INC MSCI GLOBAL GOLD M|8.33
20160309|464286343|FILL|10564|ISHARES INC MSCI GLOBAL ENERGY|17.00
20160309|464286368|PICK|17632|ISHARES INC MSCI GLOBAL SELECT|9.34
20160309|464286392|URTH|10407|ISHARES MSCI WORLD ETF|66.79
20160309|464286400|EWZ|162879|ISHARES MSCI BRAZIL CAPPED ETF|24.95
20160309|464286475|EEMS|217|ISHARES MSCI EMERGING MKTS SMA|39.15
20160309|464286509|EWC|46574|ISHARES MSCI CANADA ETF|22.68
20160309|464286533|EEMV|26613|ISHARES MSCI EMERGING MKTS MIN|48.65
20160309|464286608|EZU|52827|ISHARES INC MSCI EUROZONE ETF |32.96
20160309|464286624|THD|367|ISHARES MSCI THAILAND CAPPED E|65.90
20160309|464286640|ECH|141|ISHARES INC MCSI CHILE CAPPED |34.95
20160309|464286665|EPP|94|ISHARES INC|37.73
20160309|464286673|EWS|3821|ISHARES INC|10.33
20160309|464286715|TUR|18916|ISHARES MSCI TURKEY ETF|39.60
20160309|464286731|EWT|93744|ISHARES INC MSCI TAIWAN ETF|13.34
20160309|464286806|EWG|50947|ISHARES MSCI GERMANY ETF|24.24
20160309|464286814|EWN|55698|ISHARES MSCI NETHERLNDS ETF|23.45
20160309|464286822|EWW|80|ISHARES MSCI MEXICO CAPPED INV|50.09
20160309|464286830|EWM|153984|ISHS MSCI MALAYSIA ETF|8.14
20160309|464286871|EWH|91251|ISHARES MSCI HONG KONG ETF|18.60
20160309|464287119|JKE|846|ISHARE MORNINGSTAR LARGE GROWT|112.96
20160309|464287127|JKD|27|ISHARES TR|115.24
20160309|464287150|ITOT|87207|ISHARES CORE S&P TOTAL U.S. ST|89.90
20160309|464287168|DVY|13749|ISHARES TR|79.28
20160309|464287176|TIP|1911|ISHARES TR TIPS BD ETF|112.55
20160309|464287192|IYT|58405|ISHARES TR TRANSN AVERAGE ETF |134.39
20160309|464287200|IVV|6127|ISHARES CORE S&P 500 ETF|199.38
20160309|464287226|AGG|165|ISHARES CORE U.S. AGGREGATE BO|109.62
20160309|464287234|EEM|97615|ISHARES MSCI EMERGING MARKETS |32.21
20160309|464287242|LQD|855|ISHARES IBOXX $ INVESTMENT GRA|115.54
20160309|464287275|IXP|15758|ISHARES GLOBAL TELECOM ETF|60.54
20160309|464287309|IVW|15781|ISHARES S&P 500 GROWTH ETF|110.97
20160309|464287325|IXJ|100|ISHARES GLOBAL HEALTHCARE ETF |95.33
20160309|464287341|IXC|56249|ISHARES TR GLOBAL ENERGY ETF|28.60
20160309|464287374|IGE|142364|ISHARES TR NORTH AMERN NAT RES|28.31
20160309|464287382|JPXN|849|ISHARES JPX-NIKKEI 400 ETF|49.29
20160309|464287390|ILF|17129|ISHARES LATIN AMERICA 40 ETF|23.67
20160309|464287408|IVE|59577|ISHARES S&P 500 VALUE ETF|87.46
20160309|464287440|IEF|484|ISHARES BARCLAYS|109.53
20160309|464287465|EFA|95771|ISHARES TR MSCI EAFE ETF|55.74
20160309|464287473|IWS|5463|ISHARES RUSSELL MIDCAP VALUE E|67.85
20160309|464287499|IWR|72970|ISHARES RUSSELL MID-CAP ETF|156.06
20160309|464287507|IJH|22|ISHARES CORE S&P MID-CAP ETF|137.96
20160309|464287523|SOXX|114231|ISHARES PHLX SEMICONDUCTOR ETF|86.68
20160309|464287549|IGM|18880|ISHARES NORTH AMERICAN TECHNOL|104.27
20160309|464287556|IBB|1592|ISHARES NASDAQ BIOTECHNOLOGY E|260.13
20160309|464287564|ICF|651|ISHARES TR|97.42
20160309|464287598|IWD|7868|ISHARES RUSSELL 1000 VAL ETF|95.85
20160309|464287606|IJK|955|ISHARES S&P MIDCAP 400 GROWTH |156.32
20160309|464287614|IWF|36993|ISHARES RUSSELL 1000 GR ETF|95.67
20160309|464287655|IWM|539111|ISHARES RUSSELL 2000 ETF|106.28
20160309|464287663|IUSV|152|ISHARES CORE U.S. VALUE ETF|124.83
20160309|464287689|IWV|570|ISHARES RUSSELL 3000 ETF|116.46
20160309|464287697|IDU|21109|ISHARES TR RUSSELL 3000 ETF|119.11
20160309|464287705|IJJ|79276|ISHARES S&P MIDCAP 400 VALUE E|118.13
20160309|464287713|IYZ|15543|ISHARES DJ US TELECOM ETF|30.24
20160309|464287739|IYR|83162|ISHARES TR|73.85
20160309|464287754|IYJ|1039|ISHARES TR|102.14
20160309|464287762|IYH|375|ISHARES TR|138.76
20160309|464287770|IYG|144|ISHARES TR|79.49
20160309|464287788|IYF|93789|ISHARES TR|81.86
20160309|464287796|IYE|8418|ISHARES TR|33.53
20160309|464287804|IJR|4201|ISHARES CORE S&P SM CAP ETF|107.92
20160309|464287812|IYK|2956|ISHARES TR|109.38
20160309|464287861|IEV|14351|ISHARES TR EUROPE ETF|37.99
20160309|464288109|JKF|78|ISHARES MORNINGSTAR LARGE VALU|81.90
20160309|464288117|IGOV|70032|ISHARES 1-3 INTERNATIONAL TREA|94.57
20160309|464288125|ISHG|284|ISHARES INTL TREASURY BOND ETF|79.93
20160309|464288158|SUB|1920|ISHARES SHORT-TERM NATIONAL MU|106.13
20160309|464288166|AGZ|4|ISHARES AGENCY BOND ETF|114.25
20160309|464288182|AAXJ|10563|ISHARES MSCI ALL COUNTRY ASIA |51.54
20160309|464288208|JKG|3925|ISHARES MORNINGSTAR MID CAP ET|138.84
20160309|464288257|ACWI|1732|ISHARES MSCI ACWI ETF|54.01
20160309|464288281|EMB|655|ISHARES TR|107.97
20160309|464288307|JKH|173|ISHARE MORNINGSTAR MID CAP GRO|144.27
20160309|464288356|CMF|16916|ISHARES CALIFORNIA MUNI BOND E|118.44
20160309|464288372|IGF|156|ISHARES GLOBAL INFRASTRUCTURE |37.14
20160309|464288414|MUB|22887|ISHARES NATIONAL MUNI BOND ETF|110.83
20160309|464288448|IDV|10543|ISHARES TR|28.49
20160309|464288489|IFGL|177|ISHARES INTERNATIONAL DEVELOPE|27.86
20160309|464288521|FTY|71|ISHARES TR|46.35
20160309|464288539|REM|1427|ISHARES TR|9.47
20160309|464288570|DSI|4227|ISHARES MSCI KLD 400 SOCIAL ET|73.70
20160309|464288588|MBB|688|ISHARES TR|109.17
20160309|464288604|JKK|211|ISHARES MORNINGSTAR SMALL CAP |122.80
20160309|464288612|GVI|1646|ISHARES TR|111.07
20160309|464288638|CIU|531|ISHARES TR|108.11
20160309|464288646|CSJ|7|ISHARES BARCLAYS 1-3 YR CD BD |104.88
20160309|464288653|TLH|122|ISHARES BARCLAYS 10-20 YR TREA|140.53
20160309|464288661|IEI|28997|ISHARES BARCLAYS 3-7 YR TREAS |125.00
20160309|464288679|SHV|997210|ISHARES TR|110.30
20160309|464288687|PFF|59|ISHARES S&P U.S. PREFERRED STK|38.25
20160309|464288711|JXI|15368|ISHARES TR GLOBAL UTILS ETF|45.99
20160309|464288745|RXI|594|ISHARES TR|84.76
20160309|464288752|ITB|150713|ISHARES TR|25.23
20160309|464288778|IAT|961|ISHARES TR|31.57
20160309|464288810|IHI|52|ISHARES TR DOW JONES US MEDICA|118.24
20160309|464288836|IHE|32|ISHARES TR|138.34
20160309|464288844|IEZ|63982|ISHARES TR|35.06
20160309|464288877|EFV|3104|MSCI EAFE VALUE ETF|43.81
20160309|464288885|EFG|992|MSCI EAFE GROWTH ETF|63.63
20160309|464289123|ENZL|3996|ISHARES TR MSCI NEW ZEALAND CA|38.23
20160309|464289131|EWZS|662|ISHARES MSCI BRAZIL SMALL CAP |7.78
20160309|464289180|EUFN|92003|ISHARES MSCI EUROPE FINANCIALS|17.78
20160309|464289420|IWX|9931|ISHARES TR RUSSELL 200 VALUE E|40.79
20160309|464289438|IWY|343|ISHARES TR RUSSELL 200 GROWTH |51.56
20160309|464289479|ILTB|3577|ISHARES CORE 10+ YEAR USD BOND|60.92
20160309|464289511|CLY|1148|ISHARES TR 10+ YR CR BD ETF|56.91
20160309|464289842|EPU|15320|ISHARES MSCI ALL PERU CAPPED E|24.02
20160309|464289859|AOA|54|ISHARES TR CORE AGGRESSIVE ALL|43.79
20160309|464289867|AOR|350|ISHARES TR CORE GROWTH ALLOCAT|38.35
20160309|464289875|AOM|27267|ISHARES TR CORE MODERATE ALLOC|34.03
20160309|464289883|AOK|157|ISHARES TR CORE CONSERVATIVE A|31.66
20160309|46429B135|IPFF|30|ISHARES TRUST INTERNATIONAL PF|14.97
20160309|46429B291|QLTA|4772|ISHARES TRUST AAA-A RATED CORP|51.35
20160309|46429B309|EIDO|44665|ISHARES TR MSCI INDONESIA ETF |23.09
20160309|46429B333|GNMA|676|ISHARES GNMA BOND ETF|50.69
20160309|46429B366|CMBS|2052|ISHARES CMBS ETF|51.64
20160309|46429B382|EEML|398|ISHARES MSCI EMERGING MARKETS |27.12
20160309|46429B408|EPHE|15789|ISHARES MSCI PHILIPPINES ETF|33.66
20160309|46429B499|ENOR|9898|ISHARES MSCI NORWAY CAPPED INV|19.30
20160309|46429B523|EDEN|439|ISHARES MSCI DENMARK CAPPED IN|54.55
20160309|46429B614|SMIN|2300|ISHARES MSCI INDIA SMALL CAP I|28.54
20160309|46429B663|HDV|255|ISHARES CORE HIGH DIVIDEND ETF|76.30
20160309|46429B671|MCHI|8695|ISHARES MSCI CHINA ETF|40.08
20160309|46429B689|EFAV|114859|ISHARES TR MSCI EAFE MINIMUM V|64.34
20160309|46429B697|USMV|103848|ISHARES TR MSCI USA MINIMUM VO|42.45
20160309|46429B747|STIP|24390|ISHARES BARCLAYS 0-5 YEAR TIPS|99.75
20160309|46429B770|ITIP|192|ISHARES TR|40.27
20160309|46431W101|IELG|1583|ISHARES ENHANCED U.S. LARGE CA|31.25
20160309|46431W309|IEIS|256|ISHARES ENHANCED INTERNATIONAL|22.45
20160309|46431W507|NEAR|172953|ISHARES SHORT MATURITY BOND ET|49.97
20160309|46431W820|EMBH|1|ISHARES U S TR INT RATE HEDGED|23.48
20160309|46431W846|INC|100|ISHARES U S ETF TRFXD INCOME B|97.68
20160309|46432FAG2|IBCC|80|ISHARES IBONDS MAR 2018 TERM C|98.26
20160309|46432FAK3|IBCD|154|ISHARES IBONDS MAR 2020 TERM C|98.22
20160309|46432FAW7|IBDB|499|ISHARES IBONDS MAR 2018 TERM C|102.02
20160309|46432FAZ0|IBDD|120|ISHARES IBONDS MAR 2023 TERM C|103.78
20160309|46432FBC0|IBDC|75|ISHARES IBONDS MAR 2020 TERM C|104.47
20160309|46432F107|QLTB|156|ISHARES BAA|49.08
20160309|46432F339|QUAL|132505|ISHARES TR MSCI USA QUALITY FA|63.33
20160309|46432F388|VLUE|1250|ISHARES MSCI USA VALUE FACTOR |59.49
20160309|46432F396|MTUM|8968|ISHARES MSCI USA MOMENTUM FACT|69.90
20160309|46432F834|IXUS|7261|ISHARES TR|47.71
20160309|46432F842|IEFA|1332|ISHARES TR|51.56
20160309|46432F859|ISTB|22045|IHARES CORE 1-5 YEARS USD BOND|99.95
20160309|46432X108|ISDSF|28473|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20160309|46434G103|IEMG|2925|ISHARES INC|39.22
20160309|46434G202|ICOL|67|ISHARES INC MSCI COLOMBIA CAPP|11.65
20160309|46434G608|EMHZ|1|ISHARES INC MSCI EMERGING MARK|19.08
20160309|46434G871|HEMV|23107|ISHARES INCCURRENCY HEDGED MSC|23.40
20160309|46434VAA8|IBDH|3455|ISHARES IBONDS DEC 2018 TERM C|25.04
20160309|46434VAQ3|IBDL|3426|ISHARES IBONDS DEC 2020 TERM C|25.10
20160309|46434VAR1|IBDJ|9257|ISHARES IBONDS DEC 2017 TERM C|24.78
20160309|46434VAU4|IBDK|39111|ISHARES IBONDS DEC 2019 TERM C|24.70
20160309|46434VAX8|IBDO|930|ISHARES IBONDS DEC 2023 TERM C|24.48
20160309|46434VBA7|IBDN|1607|ISHARES IBONDS DEC 2022 TERM C|24.51
20160309|46434VBD1|IBDQ|1730|ISHARES IBONDS DEC 2025 TERM C|24.34
20160309|46434VBK5|IBDM|102|ISHARES IBONDS DEC 2021 TERM C|24.46
20160309|46434V100|SLQD|14731|ISHARES 0-5 YEAR INVESTMENT GR|50.15
20160309|46434V274|INTF|22404|ISHARES TR FACTORSELECT MSCI I|22.49
20160309|46434V282|LRGF|6047|ISHARES TR FACTORSELECT MSCI U|23.46
20160309|46434V290|SMLF|2204|ISHARES TR FACTORSELECT MSCI U|28.33
20160309|46434V381|XT|18554|ISHARES TR EXPONENTIAL TECHNOL|23.32
20160309|46434V407|SHYG|6173|ISHARES 0-5 YEAR HIGH YIELD CO|44.53
20160309|46434V423|KSA|182|ISHARES TR MSCI SAUDI ARABIA C|22.63
20160309|46434V449|IMTM|592|ISHARES TRMSCI INTL DEVELOPED |24.32
20160309|46434V464|CRBN|3481|ISHARES TR MSCI ACWI LOW CARBO|89.17
20160309|46434V548|EWU|2776|ISHS MSCI UTD KINGDOM ETF|15.41
20160309|46434V571|IBMI|667|ISHARES IBONDS SEP 2020 TERM M|25.77
20160309|46434V613|IUSB|2425|ISHARES CORE TOTAL USD BOND MA|100.81
20160309|46434V621|DGRO|20663|ISHARES CORE DIVIDEND GROWTH E|25.66
20160309|46434V639|HEZU|2990|ISHARES CURRENCY HEDGED MSCI E|24.08
20160309|46434V647|REET|1913|ISHARES GLOBAL REIT ETF|25.19
20160309|46434V696|IPAC|55|ISHARES TR ISHARES CORE MSCI P|45.24
20160309|46434V712|JPMV|1624|ISHARES TRISHARES MSCI JPN MIN|55.90
20160309|46434V738|IEUR|12641|ISHARES TR ISHARES CORE MSCI E|39.90
20160309|46434V787|BYLD|1139|ISHARES TR YIELD OPTIMIZED BD |24.35
20160309|46434V860|TFLO|673|ISHARES TREASURY FLOATING RATE|50.13
20160309|46434V878|ICSH|35532|ISHARES LIQUIDITY INCOME ETF|49.86
20160309|46434V886|HEWJ|56851|ISHARES CURRENCY HEDGED MSCI J|24.99
20160309|46435G409|IVLU|3356|ISHARES TR MSCI INTL DEVELOPED|20.53
20160309|46435G607|HAUD|106|ISHARES TR CURRENCY HEDGED MSC|20.94
20160309|46435G672|IAGG|20414|ISHARES TR CORE INTL AGGREGATE|51.35
20160309|46435G706|HEWC|2531|ISHARES TR CURRENCY HEDGED MSC|21.53
20160309|46435G755|IBMK|1273|ISHARES IBONDS DEC 2022 TERM M|25.92
20160309|46435G789|IBMJ|782|ISHARES IBONDS DEC 2021 TERM M|25.81
20160309|46435G839|HSCZ|339|ISHARES TR CURRENCY HEDGED MSC|22.87
20160309|46435G847|HAWX|1505|ISHARES TR CURRENCY HEDGED MSC|21.08
20160309|46435G854|HACW|227|ISHARES CURRENCY HEDGED MSCI A|22.42
20160309|464592104|ISLE|162|ISLE OF CAPRI CASINOS INC|11.50
20160309|46489V104|ISR|6|ISORAY INC|0.84
20160309|465254209|ISUZY|13849|ISUZU MOTORS LTD ADR|10.16
20160309|465272201|ITALY|27|ITALCEMENTI FABRICHE SPA ADR|11.37
20160309|465353100|TALK|1790813|ITALK INC. COMMON STOCK|.
20160309|465562106|ITUB|288|ITAU UNIBANCO BANCO HLDGS S.A.|8.45
20160309|465635100|ITKH|49587|Iteknik Holding Corporation Co|.
20160309|465685105|ITC|250|ITC HOLDINGS CORP|42.61
20160309|465717106|ITOCY|40609|ITOCHU CORP-ADR-|26.00
20160309|46583A105|IVDA|1643|IVEDA SOLUTIONS INC COM (NV)|0.50
20160309|46603N301|IZEA|81|IZEA INC|7.90
20160309|466032109|JJSF|9|J & J SNACK FOODS CORP|106.80
20160309|46609J106|JAX|5|J ALEXANDERS HLDGS INC COM STK|9.95
20160309|466110103|JBSAY|41087|JBS S A Sponsored ADR (Brazil)|5.97
20160309|466140100|JGCCY|544|J G C Corp (F) Unsponsored ADR|34.67
20160309|46618D108|JGW|704|J G WENTWORTH CO CL A COM STK |1.10
20160309|46622M102|JNSH|468|JNS HOLDINGS CORPORATION COMMO|.
20160309|46625H100|JPM|3|JPMORGAN CHASE & CO COM STK|58.78
20160309|466313103|JBL|368|JABIL CIRCUIT INC|21.00
20160309|466367109|JACK|20|JACK IN THE BOX INC.|67.67
20160309|46637G124|JPMPRA|2248|J P MORGAN CHASE & CO DEPOSITA|25.05
20160309|46641Q209|JPIN|1553|JP MORGAN DIVERSIFIED RETURN I|47.59
20160309|46641Q308|JPEM|148|JP MORGAN DIVERSIFIED RETURN|41.88
20160309|46641Q407|JPUS|100|JPMORGAN DIVERSIFIED RETURN US|53.20
20160309|46645Q106|JRJR|24079|JRJR33 INC COM|1.54
20160309|469814107|JEC|2592|JACOBS ENGINEERING GROUP INC|40.76
20160309|47008L106|JAGX|2956|JAGUAR ANIMAL HEALTH INC COM|1.45
20160309|47009M400|JAGGF|471|JAGUAR MINING INC ORDINARY SHA|0.18
20160309|47023A309|JMBA|29192|JAMBA INC COM STK NEW(DE)|13.31
20160309|470299108|BOTJ|70|BANK OF THE JAMES FINL GROUP I|11.69
20160309|470355207|JRCCQ|1150|JAMES RIVER COAL COMPANY NEW C|0.01
20160309|47102X105|JNS|7|JANUS CAPITAL GROUP INC.|13.67
20160309|47103U100|JSML|940|JANUS DETROIT STR TR SMALL CAP|25.91
20160309|47103U209|JSMD|1240|JANUS DETROIT STR TR SMALL/MID|26.36
20160309|471038109|JAPSY|5834|JAPAN AIRLINES LTD UNSPONSORED|18.05
20160309|471059105|JPXGY|3517|JAPAN EXCHANGE GROUP INC UNSPO|7.90
20160309|471095208|JNRFY|506|JAPAN RETAIL FD INVT CORP SPON|23.19
20160309|471105205|JAPAY|12|JAPAN TOBACCO UNSPONSORED ADR |20.77
20160309|471109108|JAH|195|JARDEN CORPORATION|53.64
20160309|471115402|JMHLY|608|JARDINE MATHESON HLDGS LTD ADR|53.89
20160309|47214A100|JCDS|10308|JC DATA SOLUTIONS INC|.
20160309|47215P106|JD|15|JD COM INC SPON ADS REPSTG COM|26.07
20160309|476405105|JCAP|15|JERNIGAN CAP INC CORP|15.01
20160309|47759T100|JKS|29392|JINKOSOLAR HOLDING CO., LTD AD|22.92
20160309|47760A108|JIVE|814|JIVE SOFTWARE INC COM STK|3.51
20160309|477839104|JBT|12|JOHN BEAN TECHNOLOGIES CORPORA|54.24
20160309|47804J107|JHML|330|JOHN HANCOCK MULTIFACTOR LARGE|25.64
20160309|47804J206|JHMM|284|JOHN HANCOCK MULTIFACTOR MID C|24.81
20160309|47804J305|JHMC|1263|JOHN HANCOCK MULTIFACTOR CONSU|24.62
20160309|47804J404|JHMF|3760|JOHN HANCOCK MULTIFACTOR FINLS|23.58
20160309|47804J503|JHMH|469|JOHN HANCOCK MULTIFACTOR HEALT|24.51
20160309|47804J602|JHMT|283|JOHN HANCOCK MULTIFACTOR TECHN|25.54
20160309|478160104|JNJ|5192|JOHNSON AND JOHNSON|106.22
20160309|478366107|JCI|200|JOHNSON CONTROLS INC|36.76
20160309|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |30.06
20160309|479167108|JOUT|160|JOHNSON OUTDOORS INC CL-A|22.50
20160309|47973J102|JYNT|13378|THE JOINT CORP COMMON STOCK|4.04
20160309|48019R108|JONE|98|JONES ENERGY, INC. CL A COM|2.96
20160309|48020Q107|JLL|204|JONES LANG LASALLE INC|110.84
20160309|481165108|JOY|51580|JOY GLOBAL INC|16.42
20160309|48123V102|JCOM|352|J2 GLOBAL INC|71.84
20160309|48124H102|JTEKY|216|JTEKT Corporation Unsponsored |42.33
20160309|48127R461|JPMPRF|764|JPMORGAN CHASE & CO DEP SHS RE|25.49
20160309|48127V827|JPMPRH|782|JPMORGAN CHASE & CO DEP SHS RE|25.60
20160309|48127W106|JFIL|11300|JUBILANT FLAME INTL LTD COM|0.80
20160309|48127X542|JPMPRG|670|JPMORGAN CHASE & CO DEP SHS RE|25.63
20160309|48132B204|JUHL|12|JUHL ENERGY INC|1300.01
20160309|48137C108|JBAXY|47710|JULIUS BAER GROUP LTD UNSPONSO|8.58
20160309|48203R104|JNPR|217|JUNIPER NETWORKS INC|25.03
20160309|48205A109|JUNO|12374|JUNO THERAPEUTICS INC COMMON S|40.03
20160309|48213W101|JE|556|JUST ENERGY GROUP, INC. ORDINA|6.06
20160309|48238T109|KAR|569|KAR AUCTION SVCS INC (DE)|36.00
20160309|48241A105|KB|84|KB FINL GROUP INC SPONSORED AD|26.06
20160309|48241F104|KBCSY|320|KBC Group NV Unsponsored ADR (|26.66
20160309|48242W106|KBR|984|KBR INC COM|14.51
20160309|48244B100|KCG|324|KCG HOLDINGS, INC CLASS A COM |11.16
20160309|48248A504|KFI|1552|KKR FINL HLDGS LLC 7.500% SR N|26.60
20160309|48248A603|KFNPR|200|KKR FINANCIAL HOLDINGS LLC PFD|26.44
20160309|48248M102|KKR|4194|KKR& CO L.P. COMMON UNITS RPST|13.34
20160309|482480100|KLAC|1093|KLA-TENCOR CORP|67.73
20160309|482539103|KLXI|29|KLX INC COM|28.74
20160309|482564101|KMG|1|K M G CHEMICALS INC|22.25
20160309|48265W108|KPLUY|913|K PLUS S AG SPON ADR (GERMANY |12.11
20160309|48268K101|KT|78|KT CORP ADS (EACH REP 1/2 OF A|12.08
20160309|48273J107|KTWO|47|K2M GROUP HLDGS INC COM STK|12.95
20160309|48282T104|KAI|65|KADANT INC.|41.37
20160309|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.83
20160309|483007704|KALU|657|KAISER ALUMINUM CORP NEW|79.24
20160309|483548103|KAMN|1492|KAMAN CORP CL-A|41.19
20160309|483709101|KNDI|49565|KANDI TECHNOLGIES,GROUP COMMON|7.13
20160309|485170302|KSU|823|KANSAS CITY SOUTHERN|83.79
20160309|485537302|KCRPY|1|KAO CORP SPONS ADR|50.96
20160309|48562P103|KS|276|KapStone Paper and Packaging C|11.59
20160309|48576U106|KPTI|7513|KARYOPHARM THERAPEUTICS INC|7.84
20160309|485785109|KPCPY|154|KASIKORNBANK PUB CO LTD UNSPON|20.61
20160309|486359201|KWHIY|4088|KAWASAKI HEAVY INDS LTD ADR|11.99
20160309|48660P104|KYE|8153|KAYNE ANDERSON ENERGY TOTAL RE|7.41
20160309|486606106|KYN|621|KAYNE ANDERSON MLP INVESTMENT |14.78
20160309|48661E108|KMF|184|KAYNE ANDERSON MIDSTREAM/ENERG|9.83
20160309|48666K109|KBH|12709|KB HOME|13.00
20160309|48667L106|KDDIY|83759|KDDI Corporation Unsponsored A|12.77
20160309|48668E101|KCAP|90|KCAP FINL INC COM (DE)|3.20
20160309|48716P108|KRNY|172|KEARNY FINANCIAL CORP MD COM|11.92
20160309|487836108|K|8820|KELLOGG CO|74.84
20160309|488152208|KELYA|77|KELLY SERVICES INC CL-A|17.58
20160309|488401100|KMPR|20|KEMPER CORP DEL COM|27.96
20160309|488401209|KMPA|1096|KEMPER CORP 7.375% SUB DEB DUE|26.10
20160309|488445107|KMPH|38|KEMPHARM INC COM|13.53
20160309|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.59
20160309|489170100|KMT|4|KENNAMETAL INC|22.02
20160309|489399303|KWN|172|KENNEDY WILSON INC SR NT (DE) |26.43
20160309|492089107|PPRUY|3275|KERING UNSPONSORED ADR (FRA)|17.93
20160309|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |87.41
20160309|492515101|KERX|38173|KERYX BIOPHARMACEUTICALS, INC.|4.79
20160309|492531108|KKOYY|8|Kesko OYJ Unsponsored ADR repr|20.64
20160309|493267108|KEY|11670|KEYCORP (NEW)|11.09
20160309|49338L103|KEYS|141|KEYSIGHT TECHNOLOGIES INC COM |26.74
20160309|493732101|KFRC|90|KFORCE INC|18.15
20160309|49427F108|KRC|700|KILROY REALTY CORP|54.20
20160309|49427F702|KRCPRG|1035|KILROY REALTY CORPORATION PREF|25.88
20160309|494274103|KBAL|48|KIMBALL INTL INC CL B|11.09
20160309|494368103|KMB|161|KIMBERLY CLARK CORP|132.35
20160309|494386204|KCDMY|358|KIMBERLY-CLARK DE MEXICO S A B|10.86
20160309|494414105|KPOC|615|KIMBERLY PARRY ORGANICS, CORP.|0.20
20160309|49446R109|KIM|3819|KIMCO REALTY CORPORATION|27.33
20160309|49446R745|KIMPRK|71|KIMCO REALTY CORP DEPOSITARY S|25.48
20160309|49446R778|KIMPRJ|500|KIMCO RLTY CORP DEPOSITARY SH |25.33
20160309|49446R794|KIMPRI|421|KIMCO REALTY CORPORATION DEPOS|26.07
20160309|49456B101|KMI|208|KINDER MORGAN INC (DE)|17.80
20160309|49456B200|KMIPRA|3582|KINDER MORGAN INC DEL DEP SHS |45.50
20160309|494580103|KND|3|KINDRED HEALTHCARE INC|11.44
20160309|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.89
20160309|495724403|KGFHY|150|KINGFISHER PLC SPON ADR(NEW)|9.78
20160309|496880204|KONE|1450|KINGTONE WIRELESSINFO SOLUTION|2.33
20160309|496902404|KGC|301184|KINROSS GOLD CORP NEW|2.86
20160309|497266106|KEX|15157|KIRBY CORPORATION|57.78
20160309|497350306|KNBWY|366|Kirin Holdings Company, Limite|13.49
20160309|497498105|KIRK|2|KIRKLANDS INC|14.65
20160309|49803L109|KITE|2043|KITE PHARMA INC COM STK (DE)|51.60
20160309|49803T300|KRG|300|KITE RLTY GROUP TR COM NEW (MD|27.31
20160309|49803V107|KTOV|3357|KITOV PHARMACEUTICALS HLDGS LT|3.16
20160309|49803V115|KTOVW|48280|KITOV PHARMACEUTICALS HLDGS LT|0.58
20160309|498696103|KLDX|83976|KLONDEX MINES LTD|2.82
20160309|499064103|KNX|316|KNIGHT TRANSPORTATION INC|24.97
20160309|49926D109|KN|153|KNOWLES CORP COM STK|12.50
20160309|499892107|KBSTY|49|KOBE STEEL LTD SPON ADR|4.62
20160309|500255104|KSS|317|KOHLS CORP|48.70
20160309|50043U107|KGNX|8064|KOLLAGENX CORP. COMMON STOCK|.
20160309|500458401|KMTUY|678|KOMATSU LTD ADR-NEW|17.41
20160309|500467105|AHONY|34345|KONINKLIJKE AHOLD, N.V.|22.07
20160309|50047H201|KONA|138|KONA GRILL, INC|14.02
20160309|500472303|PHG|162|KONINKLIJKE PHILIPS N V NEW YO|26.22
20160309|50048B104|KNCAY|207|KONICA MINOLTA INC UNSPONSORED|17.94
20160309|50048H101|KNYJY|892|Kone Oyj Unsponsored ADR repre|22.18
20160309|50048J107|KNCRY|202|Konecranes Plc Unsponsored ADR|4.60
20160309|50048Y104|KRED|151000|KONARED CORPORATION. NEW COMMO|0.06
20160309|500600101|KOPN|16|KOPIN CORP|1.68
20160309|500631106|KEP|10121|KOREA ELEC PWR CP ADR(RP1/2SH |23.31
20160309|500643200|KFY|89|KORN/FERRY INTERNATIONAL|27.43
20160309|50075W104|KBLB|1693|KRAIG BIOCRAFT LABORATORIES IN|0.03
20160309|500754106|KHC|2126|KRAFT HEINZ CO COM|76.29
20160309|50077B207|KTOS|11457|KRATOS DEFENSE & SECURITY SOLU|3.72
20160309|50077C106|KRA|5|KRATON PERFORMANCE POLYMERS IN|16.41
20160309|500773106|KRSL|184|KREISLER MANUFACTURING CORP|9.90
20160309|501044101|KR|756|KROGER CO|37.02
20160309|50105F105|KRO|147|KRONOS WORLDWIDE INC|6.06
20160309|50126A101|KLYCY|130|KUNLUN ENERGY CO. LTD UNSPONSO|8.12
20160309|50127R103|KURRY|30|Kuraray Co Unsponsored ADR (Ja|34.75
20160309|50127T109|KURA|1|KURA ONCOLOGY INC COM|4.38
20160309|501334106|KSHB|141|KUSH BOTTLES INC COM STK (NV) |1.32
20160309|501797104|LB|1223|L BRANDS INC COM STK (DE)|85.94
20160309|50181P100|LCNB|490|LCNB CORPORATION|16.24
20160309|50183P108|LDHL|4110|LD HOLDINGS, INC. COMMON STOCK|0.21
20160309|50186V102|LPL|528|LG DISPLAY CO LTD ADS REPSTG C|10.08
20160309|50187J108|LEJU|72953|LEJU HLDGS LTD SPON ADS|4.51
20160309|501882104|LKAI|2682|LKA GOLD INCORPORATED COMMON S|0.30
20160309|501889208|LKQ|359|LKQ CORP|30.41
20160309|502074115|LMFAW|109|LM FDG AMER INC WTS EXP 11/30/|0.55
20160309|502079106|LMIA|100|LMI AEROSPACE INC|9.24
20160309|502117203|LRLCY|187|L'OREAL CO ADR|34.22
20160309|50212V100|LPLA|622|LPL FINANCIAL HLDGS INC COM ST|20.73
20160309|50213V109|LRAD|2947|LRAD CORP|1.67
20160309|502160104|LXU|231|LSB INDUSTRIES INC|10.96
20160309|502175102|LTC|36|LTC PROPERTIES INC|44.34
20160309|502424104|LLL|327|L-3 COMMUNICATIONS HLDGS INC|117.91
20160309|502441306|LVMUY|86|LVMH MOET HENNESSY LOUIS VUITT|34.22
20160309|503459604|LJPC|58|LA JOLLA PHARMACEUTICAL COMP|19.23
20160309|50420D108|LQ|412|LA QUINTA HLDGS INC COM STK (D|11.23
20160309|50540R409|LH|671|LABORATORY CRP AMER HLDGS(NEW)|110.32
20160309|50544T112|DRIOW|16500|LABSTYLE INNOVATIONS CORP|0.74
20160309|50544T302|DRIO|2222|LABSTYLE INNOVATIONS CORP COM |3.58
20160309|505440107|LIFZF|982|LABRADOR IRON ORE ROYALTY CORP|8.90
20160309|505597104|LG|5|THE LACLEDE GROUP INC (HOLDING|66.50
20160309|505730101|LDBKY|1480|Ladbrokes Plc Sponsored ADR (U|1.81
20160309|505743104|LADR|32794|LADDER CAPITAL CORP CL A|11.18
20160309|50575Q102|LTS|11|LADENBURG THALMANN FINANCIAL|2.48
20160309|50575Q201|LTSPRA|1112|LADENBURG THALMANN FINL SVCS 8|23.80
20160309|50586V108|HCMLY|1638|LAFARGEHOLCIM ADR (CHE)|8.44
20160309|510728108|LSG|13342|LAKE SHORE GOLD CORP|1.33
20160309|511795106|LAKE|222|LAKELAND INDUSTRIES INC|12.16
20160309|512807108|LRCX|3248|LAM RESEARCH CORP|73.34
20160309|512816109|LAMR|760|LAMAR ADVERTISING CO CL-A COM |58.32
20160309|513665109|LLLI|15118|LAPMERD LESS LETHAL INC|0.03
20160309|513847103|LANC|1427|LANCASTER COLONY CORP|106.30
20160309|51476K103|LDR|1|LANDAUER INC|30.09
20160309|51509F105|LE|2662|LANDS END INC NEW|25.98
20160309|515098101|LSTR|2644|LANDSTAR SYSTEM INC|60.60
20160309|516012101|LCI|10724|LANNETT CO INC|22.92
20160309|516651106|LPSB|14|LAPORTE BANCORP INC MD COM STK|14.45
20160309|516683109|LRAXF|2200|LARA EXPLORATION LTD COMMON SH|0.29
20160309|516806106|LPI|7554|LAREDO PETROLEUM INC (DE)|7.43
20160309|517834107|LVS|1|LAS VEGAS SANDS CORP|48.97
20160309|517942108|LHO|246|LASALLE HOTEL PROP|25.41
20160309|51817R106|LFL|484|LATAM AIRLINES|6.69
20160309|518415104|LSCC|4573|LATTICE SEMICONDUCTOR CORP|5.83
20160309|518416102|RODM|2700|LATTICE STRATEGIES TR DEVELOPE|23.22
20160309|518416201|ROAM|50|LATTICE STRATEGIES TR EMERGING|20.03
20160309|518416409|ROUS|3565|LATTICE STRATEGIES U S LARGE C|23.09
20160309|518439104|EL|192|ESTEE LAUDER CO'S INC CL-A|91.74
20160309|52186N106|LF|42|LEAPFROG ENTERPRISES INC.|0.99
20160309|523768109|LEE|6834|LEE ENTERPRISES INC|1.95
20160309|52463H103|LGGNY|10657|LEGAL & GENERAL GROUP SP-ADR|16.61
20160309|524660107|LEG|1845|LEGGETT&PLATT INC|46.20
20160309|52468L109|DDBI|100|LEGG MASON ETF EQUITY TR DEVEL|24.13
20160309|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|25.62
20160309|52468L307|UDBI|600|LEGG MASON ETF EQUITY TR US DI|24.72
20160309|52468L406|LVHD|49083|LEGG MASON ETF EQUITY TR LOW V|26.07
20160309|524707304|LGCY|11713|LEGACY RESERVES LP UTS LTD PAR|1.17
20160309|524707502|LGCYO|850|LEGACY RESERVES LP PERP PFD UN|2.15
20160309|52471Y106|LTXB|173|LEGACY TEX FINL GROUP INC COM |19.33
20160309|52472D101|LGYV|525|LEGACY VENTURES INTL|0.20
20160309|524901105|LM|182|LEGG MASON INC|32.11
20160309|525327102|LDOS|100|LEIDOS HLDGS INC COM STK (NV) |45.76
20160309|525558201|LMAT|14|LEMAITRE VASCULAR, INC COM|14.55
20160309|52603B107|TREE|876|LENDINGTREE INC NEW COM|85.19
20160309|526057104|LEN|1747|LENNAR CORP CL A COMMON|44.53
20160309|526057302|LENB|824|LENNAR CORPORATION CL-B|35.61
20160309|526250105|LNVGY|245|LENOVO GROUP LTD SPONS ADR|16.58
20160309|527288104|LUK|352|LEUCADIA NATIONAL CORP|15.43
20160309|52729N308|LVLT|5168|LEVEL 3 COMMUNICATIONS INC NEW|49.94
20160309|52886N307|LXRP|986|LEXARIA CORP|0.11
20160309|52886U103|LEXVF|4334|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20160309|528872302|LXRX|32485|LEXICON PHARMACEUTICALS INC CO|10.99
20160309|529771107|LXK|81|LEXMARK INTL INC CL-A|31.66
20160309|529900102|ASG|858|LIBERTY ALL-STAR GROWTH FD INC|3.93
20160309|530158104|USA|181|LIBERTY ALL STAR EQUITY FUND|4.79
20160309|530233105|LBBB|857|LIBERTY BELL BANK (NJ)|0.80
20160309|530307107|LBRDA|4|LIBERTY BROADBAND CORP COM SER|52.63
20160309|53071M104|QVCA|1060|LIBERTY INTERACTIVE CORP QVC C|25.39
20160309|53071M880|LVNTA|31|LIBERTY INTERACTIVE CORP SER A|37.23
20160309|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160309|531229102|LMCA|176|LIBERTY MEDIA CORP DELAWARE CL|37.38
20160309|53128T102|TAX|208|LIBERTY TAX INC CL A|17.87
20160309|531465102|LTRPA|189|LIBERTY TRIPADVISOR HLDGS INC |20.33
20160309|531850105|LTGHY|87|LIFE HEALTHCARE GRP HOLDGS LTD|9.17
20160309|53219L109|LPNT|311|LIFEPOINT HEALTH INC|63.72
20160309|53220K504|LGND|2619|LIGAND PHARMACEUTICALS INC COM|99.25
20160309|53223Q102|LFSYY|8|Lifestyle International Holdin|31.06
20160309|53224G301|LSCG|475|LIGHTING SCIENCE GROUP CORP CO|0.10
20160309|53224Q101|LOGG|6384|LIFELOGGER TECHNOLOGIES CORP C|0.21
20160309|532257805|LPTH|520|LIGHTPATH TECHNOLOGIES INC|2.04
20160309|53227K101|LSTMF|5191|LIGHTSTREAM RESOURCES LTD. CLA|0.29
20160309|532403102|LLEX|937|LILIS ENERGY, INC COM STK|0.22
20160309|532457108|LLY|701|ELI LILLY AND CO;COM NPV|73.00
20160309|53261M104|LLNW|146|LIMELIGHT NETWORKS, INC CMN ST|1.86
20160309|532746104|LMNR|113|LIMONEIRA CO|14.43
20160309|533900106|LECO|96|LINCOLN ELECTRIC HLDGS INC|57.37
20160309|534187109|LNC|3242|LINCOLN NATIONAL CORP|38.05
20160309|535223200|LNEGY|3|LINDE AG SPON ADR (GERMANY)|14.43
20160309|535555106|LNN|9|LINDSAY CORPORATION|74.74
20160309|535678106|LLTC|1614|LINEAR TECHNOLOGY CORP|42.81
20160309|53578A108|LNKD|100|LINKEDIN CORP COM CL A (DE)|114.09
20160309|535782106|LNCO|23759|LINNCO LLC COM SHS REPSTG LTD |1.32
20160309|535919203|LGF|80|LIONS GATE ENT CORP|23.30
20160309|536020100|LINE|492865|LINN ENERGY LLC COM UTS REP LT|1.24
20160309|53612Q101|LNXGF|588|LINUX GOLD CORP|.
20160309|53619R102|LBIO|95|LION BIOTECHNOLOGIES, INC. COM|5.13
20160309|536216104|LOMLF|11000|LION ONE METALS LTD|0.31
20160309|536252109|LIOX|14|LIONBRIDGE TECHNOLOGIES INC|5.13
20160309|53632A102|LIQT|114|LIQTECH INTL INC COM STK (NV) |0.87
20160309|536797103|LAD|327|LITHIA MOTORS INC CL A|93.55
20160309|537008104|LFUS|2|LITTELFUSE INC|115.82
20160309|53803X105|LOB|61|LIVE OAK BANCSHARES INC COM ST|12.73
20160309|538034109|LYV|1385|LIVE NATION ENTERTAINMENT, INC|22.18
20160309|538146101|LPSN|143|LIVEPERSON INC|5.14
20160309|53931R103|JSGRY|3672|LIXIL GROUP CORPORATION UNSPON|43.69
20160309|539439109|LYG|3775|LLOYDS BANKING GROUP PLC ADR|4.08
20160309|53956W300|LZRFY|874|LOCALIZA RENT A CAR SA SPONSOR|7.35
20160309|539830109|LMT|209|LOCKHEED MARTIN CORP|215.34
20160309|54163Q102|LMRMF|24896|LOMIKO METALS INC ORD SHS (CAN|0.03
20160309|54179W101|LONCF|48300|LONCOR RESOURCES INC ORD SHS (|0.03
20160309|54211N101|LNSTY|56|LONDON STK EXCHANGE GROUP ADR |9.99
20160309|54287V102|WFREF|5899|LONG RUN EXPLORATION LTD. ORDI|0.34
20160309|543354104|LPIH|608|LONGWEI PETROLEUM INVESTMENT H|0.02
20160309|54336Q302|LNMIY|2275|LONMIN PUB LTD CO SPONSORED AD|2.28
20160309|54338V101|LZAGY|33|Lonza Group Ag Zuerich Unspons|15.55
20160309|543518104|LLPP|75|LOOP INDS INC|3.84
20160309|546347105|LPX|3799|LOUISIANA PACIFIC CORP|15.79
20160309|548661107|LOW|443|LOWES COMPANIES INC|70.99
20160309|549333300|LEI|39297|LUCAS ENERGY, INC. NEW COMMON |4.06
20160309|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160309|550021109|LULU|2731|LULULEMON ATHLETICA INC COM ST|62.22
20160309|55003T107|LL|19932|LUMBER LIQUIDATORS HLDGS INC C|11.77
20160309|55027E102|LMNX|835|LUMINEX CORPORATION|19.81
20160309|550283105|LMOS|2801|LUMOS NETWORKS CORP COM|13.08
20160309|550344303|LGCUF|5167|LUNA GOLD CORP. ORDINARY SHARE|0.09
20160309|550372106|LUNMF|2531|LUNDIN MINING CORPORATION|3.21
20160309|55068R202|LUX|177|LUXOTTICA GROUP SPA ADS|55.07
20160309|552074700|WLH|215|LYON WILLIAM HOMES, CLASS A CO|12.40
20160309|55261F104|MTB|70|M AND T BANK CORP|107.82
20160309|55262C100|MBI|210|MBIA INC|8.66
20160309|55264U108|MBFI|4638|MB FINANCIAL INC-NEW|32.10
20160309|55264U207|MBFIP|8|MB FINANCIAL INC PERPETUAL NON|26.74
20160309|552676108|MDC|1652|M.D.C. HOLDINGS INC|23.37
20160309|552697104|MDCA|36|MDC PARTNERS INC CL A SUB VTG |22.27
20160309|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|4.44
20160309|55272X102|MFA|3113|MFA FINANCIAL, INC|6.81
20160309|55272X300|MFO|335|MFA FINL INC 8.00% SENIOR NOTE|25.38
20160309|552737108|MMT|61|MFS MULTIMARKET INCOME TR SBI |5.70
20160309|552738106|MFM|6983|MFS MUNICIPAL INCOME TRUST|7.17
20160309|55277P104|MGEE|58|MGE ENERGY INC|50.12
20160309|55277Q201|MAMS|623|MAM SOFTWARE GRP INC COM STK (|5.45
20160309|55279L101|MCIG|60|MCIG, INC. (NEW) COMMON STOCK |0.04
20160309|552953101|MGM|5164|MGM RESORTS INTERNATIONAL COM |19.33
20160309|55313Q108|MLHC|2982|M LINE HLDNGS INC COM STK (NV)|.
20160309|55315B109|MNAP|23091|MNP PETROLEUM CORPORATION COMM|0.04
20160309|55315J102|NILSY|522|MMC NORILSK NICKEL PJSC|13.02
20160309|55336V100|MPLX|17684|MPLX LP COM UIT REPSTG LTD PAR|24.43
20160309|55347P100|MRIC|15881|MRI INTERVENTIONS INC COM STK |0.32
20160309|553477407|MRVC|60|MRV COMMUNICATIONS, INC. COMMO|11.24
20160309|553491101|MSADY|4886|MS&AD INSURANCE GROUP HOLDINGS|13.83
20160309|553498106|MSA|19|MSA SAFETY INC COM STK (PA)|45.18
20160309|55352L101|MSBF|47|MSB FINL CORP NEW COM STK (MD)|12.67
20160309|55354G100|MSCI|3260|MSCI INC COM STK (DE)|68.70
20160309|553768300|MTRJY|26|MTR CORP LTD SPONS ADR|46.35
20160309|553777103|MTSC|2|M T S SYSTEMS CORP|55.81
20160309|553810102|MVBF|1341|MVB FINANCIAL COPORATION|11.00
20160309|553829102|MVC|601|MVC CAPITAL, INC.|7.08
20160309|55404P100|MYDX|4823|MYDX INC|0.40
20160309|55405W104|MYRG|10|MYR GROUP INC COM STK (DE)|24.91
20160309|55405Y100|MTSI|5|M/A-COM TECHNOLOGY SOLUTIONS|40.99
20160309|554051201|MYOS|13299|MYOS CORPORATION COMMON STOCK |1.66
20160309|55414P108|MBVX|27500|MABVAX THERAPEUTICS HOLDINGS, |0.50
20160309|554382101|MAC|64|MACERICH COMPANY (THE)|78.17
20160309|554489104|CLI|245|MACK-CALI REALTY CORP|21.19
20160309|554571109|MFNC|168|MACKINAC FINANCIAL CORPORATION|10.89
20160309|55607P204|MQBKY|288|MACQUARIE GROUP, LTD. SPONSORE|49.07
20160309|55608B105|MIC|1243|MACQUARIE INFRASTRUCTURE CORPO|62.16
20160309|556099109|MGNX|842|MACROGENICS INC|17.87
20160309|556231108|MDLNF|320|MADALENA ENERGY INC COM SHS (C|0.17
20160309|557437100|MCN|1558|MADISON COVERED CALL & EQUITY |7.46
20160309|558440103|MAVT|1250|MADISON VENTURES INC COM|3.05
20160309|558912200|MALJF|400|MAGELLAN AEROSPACE CORP ORDINA|11.35
20160309|55903Q104|MVG|19041|MAG SILVER CORP (CANADA)|7.97
20160309|559079207|MGLN|3|MAGELLAN HEALTH INC COM STK (D|64.83
20160309|55908M108|MAGNF|10000|MAGELLAN MINERALS LTD COMMON S|0.04
20160309|559080106|MMP|5654|MAGELLAN MIDSTREAM PARTNERS,L.|67.53
20160309|559091608|MPET|7988|MAGELLAN PETE CORP COM STK NEW|1.12
20160309|559222401|MGA|22148|MAGNA INTL COM|39.89
20160309|55933J203|MX|69|MAGNACHIP SEMICONDUCTOR CORP|5.13
20160309|55939L202|MNGA|212|MAGNEGAS CORPORATION COMMON ST|1.20
20160309|55973B300|MHRGQ|103|MAGNUM HUNTER RES CORP|0.05
20160309|56035L104|MAIN|163364|MAIN STREET CAPITAL CORP COM S|29.42
20160309|56062Y102|MSFG|130|MAINSOURCE FINANCIAL GROUP INC|20.82
20160309|56064A102|MNSB|542|MAINSTREET BANK (VA)|12.25
20160309|560814105|MLFB|13445|MAJOR LEAGUE FOOTBALL INC|0.85
20160309|561409103|MLVF|131|MALVERN BANCORP, INC COM STK|16.20
20160309|56146T103|MMMB|2000|MAMAMANCINI'S HOLDINGS, INC. C|0.42
20160309|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |13.89
20160309|561653106|MAWHY|11938|MAN WAH HLDGS LTD UNSPON ADR (|11.75
20160309|561911108|HYF|37|MANAGED HIGH YLD PLUS FD INC|1.77
20160309|562600304|MNOIY|50|MANDARIN ORIENTAL INTL LTD ADR|13.45
20160309|562750109|MANH|67|MANHATTAN ASSOCIATES INC|56.42
20160309|563122100|MHTX|160|MANHATTAN SCIENTIFICS INC|0.06
20160309|563420108|MNTX|24|MANITEX INT'L, INC COMMON STK |5.93
20160309|563568104|MFS|658554|MANITOWOC FOODSERVICE INC COM |14.80
20160309|563571108|MTW|3744|MANITOWOC COMPANY INC (THE)|4.18
20160309|56400P201|MNKD|1846695|MANNKIND CORP|1.16
20160309|56418H100|MAN|95|MANPOWER GROUP|77.81
20160309|564656106|MVTG|38020|MANTRA VENTURE GROUP LTD COM S|0.01
20160309|56501R106|MFC|24381|MANULIFE FINANCIAL CORP|13.60
20160309|56580Q102|MGDPF|56929|MARATHON GOLD CORP COM SHS (CD|0.23
20160309|565849106|MRO|8250|MARATHON OIL CORP|10.12
20160309|56585A102|MPC|4094|MARATHON PETE CORP COM STK (DE|35.17
20160309|56585W203|MARA|1440|MARATHON PATENT GROUP INC COM |1.98
20160309|56624R108|MCHX|5|MARCHEX INC|4.37
20160309|566324109|MMI|76|MARCUS & MILLICHAP INC COM STK|23.67
20160309|56782E105|MCOA|10|MARIJUANA CO AMER IN|.
20160309|567908108|HZO|504|MARINEMAX INC (FL)|18.48
20160309|570535104|MKL|230|MARKEL CORPORATION(HOLDING CO)|871.23
20160309|57060D108|MKTX|931|MARKET|123.79
20160309|57060U100|GDX|7039|MARKET VECTORS TR GOLD MINERS |19.40
20160309|57060U159|FRAK|77067|MARKET VECTORS UNCONVENTIONAL |13.00
20160309|57060U183|BBH|104|MARKET VECTORS ETF TR BIOTECH |102.60
20160309|57060U191|OIH|189258|MARKET VECTORS ETF TR OIL SVCS|26.18
20160309|57060U209|EVX|13|ENVIRONMENTAL SVCS ETF MARKET |61.00
20160309|57060U225|RTH|206|MARKET VECTORS ETF TR RETAIL E|74.59
20160309|57060U233|SMH|94528|MARKET VECTORS ETF TR|51.91
20160309|57060U308|SLX|24449|STEEL ETF MARKET VECTORS ETF T|22.81
20160309|57060U316|BIZD|16499|MARKET VECTORS BDC INCOME ETF |15.59
20160309|57060U332|XMPT|11855|MARKET VECTORS MUN BD CLOSED E|27.44
20160309|57060U506|RSX|124996|MARKET VECTORS RUSSIA ETF TRUS|15.45
20160309|57060U514|FLTR|25|MARKET VECTORS ETF TR INVT GRA|24.47
20160309|57060U522|EMLC|43853|MARKET VECTORS J.P.EM LOCAL CU|17.64
20160309|57060U597|PEK|359|MARKET VECTORS CHINAAMC A-SHAR|36.38
20160309|57060U605|MOO|525|MARKET VECTORS ETF TR GLOBAL A|46.20
20160309|57060U613|BRF|2994|MARKET VECTORS ETF TR BRAZIL S|11.48
20160309|57060U753|IDX|13032|MARKET VECTORS INDONESIA ETF|20.45
20160309|57060U787|AFK|1038|MARKET VECTORS AFRICA ETF|18.27
20160309|57060U795|HAP|13930|MARKET VECTORS NATURAL RESOURC|27.70
20160309|57060U878|HYD|809|MARKET VECTORS HIGH-YLD INDEX |31.07
20160309|57060U886|MLN|17659|MARKET VECTORS|20.03
20160309|57061R205|IHY|14896|MARKET VECTORS INTERNATIONAL H|22.69
20160309|57061R247|YMLP|14477|MARKET VECTORS ETF TR HIGH INC|3.91
20160309|57061R288|GNRX|1359|MARKET VECTORS ETF TR GENERIC |23.83
20160309|57061R296|CRAK|3631|MARKET VECTORS ETF TR OIL REFI|18.89
20160309|57061R304|ANGL|10|MARKET VECTORS FALLEN ANGEL US|25.08
20160309|57061R361|CNXT|48188|MARKET VECTORS ETF TRCHINAAMC |29.94
20160309|57061R486|SHYD|15688|MARKET VECTORS SHORT HIGH-YIEL|25.01
20160309|57061R536|REMX|1021|MARKET VECTORS RARE EARTH/STRA|14.93
20160309|57061R544|GDXJ|79363|MARKET VECTORS ETF TR JR GOLD |27.00
20160309|57061R551|SCIF|108503|MARKET VECTORS ETF TR INDIA SM|35.78
20160309|57061R585|RSXJ|2362|MARKET VECTORS ETF TR|19.86
20160309|57061R791|PFXF|3216|MARKET VECTORS PFD SECS EX FIN|19.60
20160309|57063L107|MKTO|105|MARKETO INC COM STK (DE)|17.93
20160309|570912105|MAKSY|457|MARKS & SPENCER GROUP PLC SPON|11.89
20160309|571175207|MLNGF|4500|MARLIN GOLD MINING LTD. ORDINA|0.29
20160309|57165B106|MBII|113|MARRONE BIO INNOVATIONS INC CO|1.16
20160309|571748102|MMC|2384|MARSH & MCLENNAN COS INC|57.44
20160309|571903202|MAR|25022|MARRIOTT INT'L INC(NEW) CL A|68.41
20160309|573075108|MRTN|664|MARTEN TRANSPORT LTD|16.67
20160309|573284106|MLM|1518|MARTIN MARIETTA MATERIALS INC |152.20
20160309|573331105|MMLP|226|MARTIN MIDSTREAM PARTNERS L P |16.40
20160309|573810207|MARUY|1344|MARUBENI CORP ADR|53.72
20160309|573814308|MAURY|1648|Marui Group Co Ltd ADR (Japan)|28.24
20160309|574599106|MAS|4122|MASCO CORP|29.14
20160309|574795100|MASI|69|MASIMO CORP COM STK (DE)|38.12
20160309|575385109|DOOR|563|MASONITE INTERNATIONAL CORPORA|57.31
20160309|57630J106|MSRT|959|MASSROOTS INC COM STK (DE)|1.03
20160309|57633B100|MHH|102|MASTECH HLDGS INC COM STK (PA)|7.37
20160309|57636Q104|MA|354|MASTERCARD INCORPORATED CL A C|86.85
20160309|576485205|MTDR|79014|MATADOR RES CO COM STK (TX)|18.17
20160309|57665R106|MTCH|120|MATCH GROUP INC COM STK (DE)|11.53
20160309|57667T100|MTLS|17|MATERIALISE NV SPONSORED ADS (|7.64
20160309|576853105|MTRX|39|MATRIX SERVICE CO|18.60
20160309|57686G105|MATX|32|MATSON, INC COM|38.53
20160309|577081102|MAT|1803|MATTEL INC|33.08
20160309|577097108|MATR|365|MATTERSIGHT CORP COM STK (DE) |4.45
20160309|577128101|MATW|74|MATTHEWS INTL CORP CL-A|48.48
20160309|57722W106|MFRM|2536|MATTRESS FIRM HLDG CORP COM ST|43.77
20160309|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.66
20160309|57772K101|MXIM|60|MAXIM INTEGRATED PRODUCTS INC |33.20
20160309|577767106|MXWL|785|MAXWELL TECHNOLOGIES INC|5.91
20160309|577933104|MMS|56|MAXIMUS INC.|52.47
20160309|579780206|MKC|68|MCCORMICK & CO INC NON-VTG COM|93.60
20160309|580037109|MDR|40118|MC DERMOTT INTL|3.97
20160309|580135101|MCD|697|MCDONALDS CORP|118.42
20160309|58039P107|MUX|41141|MCEWEN MNG INC COM STK (CO)|1.94
20160309|580645109|MHFI|317|MCGRAW-HILL FINANCIAL INC COM |93.95
20160309|58155Q103|MCK|220|MCKESSON CORPORATION|158.80
20160309|582839106|MJN|93|MEAD JOHNSON NUTRITION CO|74.62
20160309|583840608|MTL|88548|MECHEL OAO ADS EA REPTG 2 COM |1.91
20160309|583935101|MLLOF|21600|MEDALLION RESOURCES LTD|0.02
20160309|58400W103|MECK|173|MECKLERMEDIA CORPORATION|.
20160309|58405A106|MCGI|22406|MEDCAREERS GROUP INC COM STK (|.
20160309|584070304|MDFI|5000|MEDEFILE INTL INC|0.68
20160309|58436Q112|MDGNWS|4099|MEDGENICS INC WT PUR COM EXP 0|0.04
20160309|58436Q203|MDGN|133|MEDGENICS INC|4.54
20160309|584393102|MEDA|13092|MEDIA ANALYTICS CORP COM|.
20160309|58441K100|MEG|4389|MEDIA GENERAL INC COM STK NEW |16.71
20160309|58446C103|MEDT|11276|MediaTechnics Corporation Comm|.
20160309|58463A105|MJNA|55498|MEDICAL MARIJUANA, INC. COMMON|0.04
20160309|58468P206|MNOV|23524|MEDICINOVA INC COM|6.09
20160309|58468U106|MDCL|324|MEDICINE MAN TECHNOL|2.15
20160309|584688105|MDCO|7077|MEDICINES COMPANY (THE)|33.88
20160309|58470H101|MED|241|MEDIFAST INC|30.65
20160309|58470X106|MCFFY|12|MEDICLINIC INTL LTD UNSPSON AD|38.95
20160309|58471A105|MDSO|69|MEDIDATA SOLUTIONS, INC COMMON|35.78
20160309|58471E206|MJMD|1199|MEDIJANE HLDGS INC COM NEW|4.20
20160309|58471G102|MDGS|3378|MEDIGUS LTD SPONSORED ADR|1.82
20160309|58489M109|MDMN|350681|MEDINAH MINERALS INC|0.02
20160309|58501N101|MDVN|1722|MEDIVATION, INC.|39.13
20160309|585013105|MZEI|16704|MEDIZONE INTL INC|0.05
20160309|58502B106|MD|1032|MEDNAX, INC|65.11
20160309|58502K106|MDIBY|1644|Mediobanca - Banca Di Credito |7.25
20160309|58503F106|MCC|709|MEDLEY CAP CORP COM STK (DE)|6.23
20160309|58503F304|MCV|1079|MEDLEY CAP CORP 6.125% SR NT D|24.00
20160309|58517R104|MEGGY|1738|MEGGITT PLC ADS REPSTG 2 SHS (|11.81
20160309|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|18.87
20160309|585464100|MPEL|86|MELCO CROWN ENTERTAINMENT LTD |14.67
20160309|586048100|MEMP|17980|MEMORIAL PRODUCTION PARTNERS L|2.44
20160309|58605Q109|MRD|1144|MEMORIAL RESOURCE DEV CORP COM|9.81
20160309|58733R102|MELI|72|MERCADOLIBRE INC COM STK (DE) |109.01
20160309|58817A108|MCBG|2|MERCERSBURG FINL CORP COM STK |23.00
20160309|588448100|MBVT|168|MERCHANTS BANCSHARES INC|29.34
20160309|58933Y105|MRK|4960|MERCK & CO INC;COM USD0.01|52.45
20160309|589378108|MRCY|4|MERCURY SYSTEMS INC COMMON STK|16.77
20160309|589400100|MCY|22|MERCURY GENERAL CORPORATION|53.85
20160309|59000K309|MHGU|47|Meritage Hospitality Group Inc|10.70
20160309|59001A102|MTH|2903|MERITAGE HOMES CORPORATION|34.22
20160309|59001K100|MTOR|50|MERITOR, INC|7.49
20160309|590199204|MERPRK|190|MERRILL LYNCH CAP TR IGUARENTE|25.57
20160309|59024T203|MERPRM|405|MERRILL LYNCH CAP|25.58
20160309|590328100|MACK|3332|MERRIMACK PHARMACEUTICALS INC |7.05
20160309|59047R101|MSLI|18|MERUS LABS INTL INC NEW|1.45
20160309|590672101|MSB|759|MESABI TRUST CTF BEN INT.|6.69
20160309|590717104|MESO|117|MESOBLAST LIMITED SPONSORED AD|8.30
20160309|59100U108|CASH|45|META FINL GROUP INC|42.28
20160309|591018882|MBLX|16|METALBOLIX INC COM NEW|2.15
20160309|59116R107|MPG|6|METALDYNE PERFORMANCE GROUP IN|14.28
20160309|59151K108|MEOH|29672|METHANEX CORP (F)|33.53
20160309|591520200|MEI|26|METHODE ELECTRONICS INC COMMON|27.91
20160309|59156R108|MET|3224|METLIFE, INC|41.78
20160309|59160R102|MTTRY|42|METRO AG ORD DEM 5 UNSPONSORED|5.40
20160309|59266V304|MSPC|237599|METROSPACES INC|.
20160309|593057102|MXSG|2719|MEXUS GOLD US COM STK (NV)|0.01
20160309|59318E102|CMU|3|MFS HIGH YIELD MUNICIPAL TR|4.83
20160309|59408Q106|MIK|3423|MICHAELS COS INC COM STK (DE) |24.07
20160309|59408R104|MJTV|54|MICHAEL JAMES ENTERPRISES INC |0.59
20160309|59410T106|MGDDY|4057|Michelin Compagnie Generale de|19.15
20160309|594918104|MSFT|3149|MICROSOFT CORP;COM USD0.000012|51.65
20160309|594972408|MSTR|3|MICROSTRATEGY INC CL A NEW|167.65
20160309|595017104|MCHP|576|MICROCHIP TECHNOLOGY INC|46.67
20160309|595112103|MU|4249|MICRON TECHNOLOGY INC|10.66
20160309|595137100|MSCC|3566|MICROSEMI CORP|34.11
20160309|59560V109|MCEP|1191|MID-CON ENERGY PARTNERS LP|1.55
20160309|59564R104|MTP|189|MIDATECH PHARMA PLC SPONSORED |4.59
20160309|596094102|MBRG|1|MIDDLEBURG FINANCIAL CORPORATI|19.88
20160309|596680108|MSEX|25|MIDDLESEX WATER CO|30.28
20160309|59751U100|MIDLF|6688|Midland Expl Inc Common shares|0.43
20160309|598039105|MSL|23|MIDSOUTH BANCORP INC (PAR $.10|8.07
20160309|598340107|MWOG|5000|MIDWEST OIL AND GAS INC COM (N|0.07
20160309|59870L106|MCRN|2174|MILACRON HLDGS CORP COM STK (D|14.68
20160309|600379101|HIE|1814|MILLER/HOWARD HIGH INCOME EQU |10.94
20160309|601132202|MLRKF|20520|MILLROCK RES INC COMMON (CANAD|0.18
20160309|602496101|MDXG|64043|MIMEDX GROUP, INC (US)|8.60
20160309|60255A202|VOISD|3|MIND SOLUTIONS INC NEW COM NEW|0.02
20160309|60255W105|MB|13633|MINDBODY INC COM CLASS A (DE) |13.18
20160309|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|16.45
20160309|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |5.29
20160309|603432105|MGN|2000|MINES MGMT INC|0.49
20160309|60468T105|MRTX|241|MIRATI THERAPEUTICS INC COM ST|21.70
20160309|60470J103|MIRN|85|MIRNA THERAPEUTICS INC COM|4.07
20160309|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |26.61
20160309|60671Y107|MITFY|168|MITIE GROUP PLC UNSPONSORED AD|15.40
20160309|606763100|MTLHY|70|Mitsubishi Chemical Holdings C|26.76
20160309|606769305|MSBHY|3258|MITSUBISHI CORP SPONS ADR|36.30
20160309|606776201|MIELY|68468|MITSUBISHI ELEC. CORP ADR|20.86
20160309|606783207|MITEY|14966|MITSUBISHI ESTATE CO LTD ADR|19.47
20160309|606844207|MMSMY|10779|MITSU MINING & SMELTING CO., L|8.85
20160309|60685L109|MSLOY|103|Mitsui Osk Lines Ltd Unsponsor|6.72
20160309|60687Y109|MFG|278|MIZUHO FINL GRP INC SPON ADR R|3.11
20160309|60740F105|MINI|135|MOBILE MINI INC|30.18
20160309|607409109|MBT|4654|MOBILE TELESYSTEMS PJSC SPON A|7.47
20160309|607525102|MODN|74|MODEL N INC COM STK (DE)|10.79
20160309|60754P106|MOCI|1440|MODERN CINEMA GROUP|0.35
20160309|607828100|MOD|55|MODINE MFG CO|9.56
20160309|60786L206|MLNK|4803|MODUSLINK GLOBAL SOLUTIONS, IN|2.01
20160309|608190104|MHK|154|MOHAWK INDUSTRIES INC|179.39
20160309|60855R100|MOH|144|MOLINA HEALTHCARE,INC.|63.08
20160309|608689105|MLER|12362|MOLLER INTL INC CDT-CAP STK|0.04
20160309|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|87.97
20160309|60871R209|TAP|226|MOLSON COORS BREWING CO|88.40
20160309|60877T100|MNTA|1496|MOMENTA PHARMACEUTICALS INC|8.27
20160309|60879B107|MOMO|5086|MOMO INC ADR (CYM)|13.51
20160309|609027107|MCRI|1553|MONARCH CASINO & RESORT INC|19.79
20160309|60907Q100|MNRK|51|MONARCH FINANCIAL HOLDINGS INC|15.50
20160309|609207105|MDLZ|24374|MONDELEZ INTL INC;COM USD0.01 |41.38
20160309|60921V101|MONDY|44|Mondi Plc Unsponsored ADR (UK)|38.10
20160309|60937J100|MNHD|1712|MONGOLIA HOLDINGS, INC.|0.10
20160309|60979P105|MORE|12|MONOGRAM RESIDENTIAL TRUST, IN|9.84
20160309|61022P100|TYPE|23|MONOTYPE IMAGING HLDGS INC COM|24.02
20160309|61022V107|MONOY|28|MONOTARO CO LTD OSAKA UNSPONSO|26.06
20160309|610236101|MNRO|3840|MONRO MUFFLER BRAKE INC|67.65
20160309|610335101|MRCC|155|MONROE CAP CORP COM|13.42
20160309|61166W101|MON|4340|MONSANTO;COM STK USD0.01|88.87
20160309|61174X109|MNST|2013|MONSTER BEVERAGE CORP NEW|129.33
20160309|615369105|MCO|40|MOODY'S CORPORATION|92.78
20160309|615394202|MOGA|47|MOOG INC CLA|45.77
20160309|615394301|MOGB|211|MOOG INC CL B|45.03
20160309|61744H105|MSD|303|MRG STLY|8.77
20160309|617446448|MS|600|MORGAN STANLEY|25.01
20160309|61745C105|IIF|400|MRG STLY INDIA INVEST|24.02
20160309|617462205|MWG|100|MORGAN STANLEY CAP TR IV|25.71
20160309|61747W257|CNY|885|MORGAN STANLEY MARKET VECTORS |41.90
20160309|61760E846|MLPY|2251|MORGAN STANLEY CUSHING HIGH IN|5.91
20160309|61761J406|MSPRI|475|MORGAN STANLEY DEPO SHS REP 1/|25.56
20160309|61762V200|MSPRE|1056|MORGAN STANLEY DEP SHS REP 1/1|28.22
20160309|61762V507|MSPRG|200|MORGAN STANLEY DEPOSITARY SHAR|26.63
20160309|61763E207|MSPRF|3931|MORGAN STANLEY DEP SHS RPSTG 1|26.95
20160309|617700109|MORN|32|MORNINGSTAR INC COM|81.14
20160309|617760103|MPSYY|386|MORPHOSYS AG SPONSORED ADR (GE|22.31
20160309|61945C103|MOS|7371|MOSAIC COMPANY (HLDG COM) NEW |29.13
20160309|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.56
20160309|624580106|MOV|5|MOVADO GROUP INC|29.70
20160309|62459P209|MVES|100|MOVIE STUDIO INC COM NEW|0.01
20160309|62473G102|MTUAY|7320|MTU Aero Engines Holdings AG U|45.32
20160309|624756102|MLI|121|MUELLER INDS INC|27.73
20160309|624758108|MWA|17|MUELLER WATER PRODUCTS, INC. S|8.84
20160309|62476L207|MRPLY|424|MR PRICE GROUP LTD SPONSORED A|11.66
20160309|625383104|LABL|55|MULTI-COLOR CORP|49.54
20160309|62541B101|MFLX|26|MULTI-FINELINE ELECTRONIX INC |22.43
20160309|626425102|MRAAY|28535|Murata Manufacturing Co Ltd Un|31.96
20160309|626717102|MUR|1126|MURPHY OIL CORPORATION|22.78
20160309|626755102|MUSA|185|MURPHY USA INC COM STK (DE)|64.03
20160309|62855J104|MYGN|4894|MYRIAD GENETICS INC|37.45
20160309|62857M105|MYOK|40|MYOKARDIA INC COM|7.56
20160309|628635104|MYSN|1293|MYSON GROUP INC|0.01
20160309|628778102|NBTB|310|N B T BANCORP INC|26.70
20160309|62886E108|NCR|114|NCR CORPORATION|25.26
20160309|62913F508|NIHD|2859|NII LDGS INC COM PAR 0.001|4.89
20160309|629156407|NL|1053|NL INDUSTRIES INC NEW|2.82
20160309|629337106|NNBR|1218|NN INC|13.46
20160309|629377508|NRG|4410|NRG ENERGY INC|12.51
20160309|629410309|NTN|3342|NTN BUZZTIME, INC.|0.15
20160309|62942X405|NYLD|5470|NRG YEILD INC CL C COM STK (DE|13.63
20160309|629445206|NVEC|104|NVE CORPORATION NEW|53.85
20160309|62945V109|NVEE|109|NV5 GLOBAL INC COM STK (DE)|22.72
20160309|62957M104|NBRV|20|NABRIVA THERAPEUTICS AG|8.76
20160309|629579103|NC|21|NACCO INDUSTRIES INC CL A|47.88
20160309|629721101|NGCRY|72|NAGACORP LTD UNSPONSORED ADR (|32.94
20160309|629898206|NPKLY|13969|NAMPAK LTD SPONSORED ADR NEW (|1.24
20160309|630076107|NNLX|4927|NANO LOGIX, INC|0.04
20160309|63009R109|NSTG|1323|NANOSTRING TECHNOLOGIES INC CO|16.47
20160309|63009Y104|NTEK|14868|NANOTECH ENTERTAINMENT, INC.|.
20160309|63010J104|NTGL|23172|NANOTECH GAMING INC COM|0.02
20160309|63016Q102|NK|3043|NANTKWEST INC COM STK (DE)|9.15
20160309|631103108|NDAQ|230|NASDAQ INC.COM STK|64.87
20160309|631512100|NPSNY|970|NASPERS LTD SPONSORED ADR REPS|127.19
20160309|632307104|NTRA|1|NATERA INC COM|9.50
20160309|632347100|NATH|52|NATHANS FAMOUS INC|45.41
20160309|63245Q105|NAUH|254|NATIONAL AMERN UNIV HLDGS INC |1.53
20160309|633067103|NTIOF|171|NATIONAL BANK OF CANADA|30.25
20160309|633643804|NBGGY|2474771|NATIONAL BANK OF GREECE SA ADR|0.26
20160309|633707104|NBHC|93|NATIONAL BK HLDGS CORP CLASS A|19.84
20160309|634865109|NKSH|144|NATL BANKSHARES INC VA|32.84
20160309|635309107|NCMI|263|NATIONAL CINEMEDIA, INC. COM S|14.65
20160309|63546L102|NCOM|100|NATIONAL COMM CORP COM STK (DE|21.27
20160309|63581T101|NESV|3779900|NATIONAL ENERGY SVCS INC NEW|.
20160309|636180101|NFG|124|NATIONAL FUEL GAS CO N.J.|48.61
20160309|636220873|NGHCZ|5020|NATIONAL GEN HLDGS CORP SUB NT|23.69
20160309|636274300|NGG|1339|NATIONAL GRID TRANSCO PLC SPON|68.03
20160309|636518102|NATI|86|NATL INSTRUMENTS CORP|29.76
20160309|63654U100|NATL|21|NATIONAL INTERSTATE CORPORATIO|29.82
20160309|637071101|NOV|1334|NATIONAL OILWELL VARCO, INC.|31.50
20160309|637138108|NPBC|678|NATL PENN BANCSHARES INC|11.51
20160309|637215104|NPK|71|NATIONAL PRESTO INDS INC|79.80
20160309|637372202|NRCIA|39|NATIONAL RESH CORP CL A COM ST|14.60
20160309|637417601|NNNPRD|981|NATIONAL RETAIL PROPERTIES DEP|26.01
20160309|637870106|NSA|1056|NATIONAL STORAGE AFFILIATES TR|18.64
20160309|63847Q107|NWMH|3880|NATIONAL WASTE MANAGEMENT HOLD|0.44
20160309|638517102|NWLI|10|NATIONAL WESTN LIFE GROUP INC |220.70
20160309|63861C109|NSM|137402|NATIONSTAR MTGE HLDGS INC COM |12.16
20160309|63873D103|NTXFY|3220|NATIXIS UNSPONSORED ADR (FRANC|54.49
20160309|63888P406|NHTC|15884|NATURAL HEALTH TRENDS CORP|30.73
20160309|63888U108|NGVC|1350|NATURAL GROCERS BY VITAMIN|20.48
20160309|638901306|NAVPRD|182|NAVISTAR INTL CV JR PFD-D|3.29
20160309|639027101|NATR|7|NATURE'S SUNSHINE PRODUCTS INC|9.01
20160309|639050103|BABY|106|NATUS MEDICAL INCORPORATED|38.25
20160309|639097104|NUSMF|16000|Nautilus Minerals Inc Ordinary|0.15
20160309|639097120|7120RTS|2745|NAUTILUS MINERALS INC RT|0.02
20160309|63910B102|NLS|139|NAUTILUS,|17.45
20160309|63934E108|NAV|123962|NAVISTAR INTL CORP (HLDG CO)|10.35
20160309|63937X103|NAVB|36843|NAVIDEA BIOPHARMACEUTICALS INC|0.92
20160309|63938C108|NAVI|3607|NAVIENT CORPORATION|11.10
20160309|640079109|NP|34|NEENAH PAPER INC|59.59
20160309|640268108|NKTR|15134|NEKTAR THERAPEUTICS|11.90
20160309|64049M209|NEO|72|NEOGENOMICS INC NEW|7.02
20160309|64050X102|RDRUY|400|NEOMETALS LTD SPONSORED ADR (A|2.20
20160309|64051M402|NEON|4352|NEONODE INC COM (DE)|2.15
20160309|64051T100|NPTN|802|NEOPHOTONICS CORP COM STK (DE)|10.44
20160309|64052L106|NEOS|1557|NEOS THERAPEUTICS INC COM STK |10.59
20160309|640667101|NRX|107|NEPHROGENEX INC COM|0.49
20160309|64077P108|NEPT|11241|NEPTUNE TECHS & BIORESOURCES I|1.10
20160309|64104Y106|NTOIY|239|NESTE OYJ AMERICAN DEPOSITARY |15.98
20160309|64107N206|UEPS|311|NET 1 UEPS TECHNOLOGIES INC. N|9.54
20160309|64110D104|NTAP|542|NETAPP INC COM STK (DE)|25.95
20160309|64110L106|NFLX|2344|NETFLIX COM INC|96.23
20160309|64111Q104|NTGR|289|NETGEAR INC|39.29
20160309|64111R102|NETE|81651|NET ELEMENT INC COM STK (DE)|0.20
20160309|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160309|64118Q107|N|549|NETSUITE INC COM|63.82
20160309|64118U108|NQ|731|NQ MOBILE INC MOBILE INC ADR R|4.37
20160309|64124K102|NBO|58|NEUBERGER BERMAN NEW YORK INTL|14.59
20160309|64125C109|NBIX|52|NEUROCRINE BIOSCIENCES INC|33.80
20160309|64126X201|NSR|7986|NEUSTAR INC CL A|25.81
20160309|64127R302|CUR|146|Neuralstem, Inc. Common Stock |0.94
20160309|64129C303|NTRR|3099|NEUTRA CORP COM PAR $0.001 (NV|1.35
20160309|64129H104|NML|10511|NEUBERGER BERMAN MLP INCOME FD|7.08
20160309|64130N108|SSMLF|81500|NEVADA ENERGY METALS INC. ORDI|0.18
20160309|64157F103|NVRO|18|NEVRO CORP COM STK (DE)|55.78
20160309|64190A103|NRO|272|NEUBERGER BERMAN REAL ESTATE S|4.80
20160309|64359T109|NEWC|28251|NEW COLOMBIA RESOURCES, INCORP|0.01
20160309|643611106|GBR|4312|NEW CONCEPT ENERGY INC (DE)|0.97
20160309|644206104|NEN|1610|NEW ENGLAND RLTY L.P. DEP RECP|51.20
20160309|644508103|NGEY|2082|NEW GLOBAL ENERGY INC COMMON S|0.65
20160309|644535106|NGD|195464|NEW GOLD INC|3.63
20160309|647551100|NMFC|220|NEW MTN FIN CORP COM (DE)|12.60
20160309|64828T201|NRZ|660|NEW RESIDENTIAL INVT CORP COM |11.02
20160309|648289106|NWBN|247|NEW RESOURCES BANK (CA) COM ST|5.06
20160309|64829B100|NEWR|45|NEW RELIC INC COM STK (DE)|27.45
20160309|648691103|SNR|20|NEW SR INVT GROUP INC COM STK |9.32
20160309|649060100|NULM|86|NEW ULM TELECOM INC|7.30
20160309|649172103|NWTR|129735|NEW WESTERN ENERGY CORP COMMON|0.01
20160309|649295102|NWY|20|NEW YORK & COMPANY INC|2.60
20160309|64944P307|NYCBPRU|265|NEW YORK COMMUNITY CAP TR V PF|49.75
20160309|649487204|BBAL|37200|NEW YORK HEALTH CARE INC NEW|.
20160309|649604501|NYMT|9|New York Mortgage Trust, Inc. |4.49
20160309|650111107|NYT|1059|NEW YORK TIMES CO(THE)CL A|12.52
20160309|65105M207|NCTPRB|5812|NEWCASTLE INVESTMENT CORP 9.75|23.02
20160309|65105M306|NCTPRC|1468|NEWCASTLE INVESTMENT CORPORATI|20.50
20160309|65105M603|NCT|1253|NEWCASTLE INVT CORP NEW COM SH|3.90
20160309|651191108|NCMGY|1893|NEWCREST MINING LTD SPON ADR|12.78
20160309|651229106|NWL|2444|NEWELL RUBBERMAID INC|38.70
20160309|651290108|NFX|802|NEWFIELD EXPLORATION COMPANY|28.97
20160309|651511107|NLNK|1403|NEWLINK GENETICS CORP COM STK |17.54
20160309|651639106|NEM|78538|NEWMONT MINING CORP (HOLDING C|25.89
20160309|651718504|NR|11|NEWPARK RESOURCES INC|3.94
20160309|651824104|NEWP|4284|NEWPORT CORP|22.86
20160309|65249B109|NWSA|380|NEWS CORP NEW CL A COM STK (DE|10.92
20160309|65249B208|NWS|16102|NEWS CORP NEW CL B COM STK (DE|11.59
20160309|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|7.66
20160309|652526203|NEWT|83|NEWTEK BUSINESS SERVICES, CORP|12.11
20160309|65336K103|NXST|4969|NEXSTAR BROADCASTING GRP INC C|46.12
20160309|65337A104|NXGPY|3120|Next Group Plc Unsponsored ADR|47.24
20160309|65339F101|NEE|1700|NEXTERA ENERGY INC COM|115.45
20160309|65339F846|NEEPRQ|103|NEXTERA ENERGY INC CORPORATE U|57.76
20160309|65339K605|NEEPRG|3172|NEXTERA ENERGY CAPITAL HOLDING|25.72
20160309|65339K704|NEEPRH|1269|NEXTERA ENERGY CAP HLDGS INC|25.83
20160309|65339K803|NEEPRI|157|NEXTERA ENERGY CAP HLDGS INC G|25.13
20160309|65340V103|NGMC|14167|NEXT GENERATION MGMT CORP COM |.
20160309|65341B106|NEP|99|NEXERA ENERGY PARTNERS, LP COM|25.62
20160309|65341C104|NXGA|10000300|NEXT GALAXY CORP. COMMON STOCK|.
20160309|653522300|NMKPRB|50|NIAGRA MOHAWK PWR 3.60% PFD|87.75
20160309|65373J209|NICK|265|NICHOLAS FINL INC (F)|10.32
20160309|65405R104|HUSIF|27569|NICOLA MNG INC (CANADA)|0.07
20160309|65406E102|NCBS|944|NICOLET BANKSHARES INC COM (WI|31.77
20160309|654090109|NJ|77|NIDEC CP (NIHON KABUSHIKI KAIS|18.01
20160309|654106103|NKE|545|NIKE INC CL-B|59.81
20160309|65411V107|NHEGY|262|NIGHTHAWK ENERGY PLC SPON ADR |0.31
20160309|654111202|NINOY|2299|NIKON CORP ADR|15.48
20160309|65440R101|NMBL|183|NIMBLE STORAGE INC COM STK (DE|7.44
20160309|654445303|NTDOY|6966|NINTENDO CO LTD SPON ADR -NEW-|17.59
20160309|65461T101|NSSMY|4876|NIPPON STEEL & SUMITOMO METAL |19.50
20160309|654633304|NPNYY|5620|Nippon Yusen Kabushiki Kaisha |4.20
20160309|65473P105|NI|5663|NISOURCE INC (HOLDING CO)|22.48
20160309|654744408|NSANY|5549|NISSAN MOTOR CO LTD SPONS ADR |19.40
20160309|65481J109|NVLS|6|NIVALIS THERAPEUTICS INC|5.16
20160309|65500B103|HLTH|17179|NOBILIS HEALTH CORP (CANADA)|2.68
20160309|655044105|NBL|1130|NOBLE ENERGY INC|30.75
20160309|655107100|NROM|1301|NOBLE ROMANS INC|0.90
20160309|65528V107|NKRKY|132|NOKIAN TYRES OYJ UNSPONSORED A|16.05
20160309|65540B105|NDLS|7412|NOODLES & CO CL A COM STK (DE)|12.23
20160309|65542W206|NORNQ|45231|NORANDA ALUM HLDG CORP COM NEW|0.05
20160309|65548P403|OSB|4061|NORBORD INC ORDINARY SHARES (C|18.40
20160309|655663102|NDSN|13|NORDSON CORP|73.51
20160309|655664100|JWN|47109|NORDSTROM|55.11
20160309|655844108|NSC|1306|NORFOLK SOUTHERN CORP|76.36
20160309|65626P101|NOSOF|6000|NORONT RES LTD (F)|0.26
20160309|656512209|NSAT|5372|NORSAT INTL INC NEW (CANADA)|4.80
20160309|656531605|NHYDY|9|NORSK HYDRO A. S. ADR|4.16
20160309|656559309|NTK|10|NORTEK INC COM NEW (DE)|43.28
20160309|656844107|NOA|274|NORTH AMERICAN ENERGY PARTNERS|1.80
20160309|65704X109|PALDF|182|NORTH AMERN PALLADIUM LTD NEW |4.35
20160309|659310106|NRT|3|NORTH EUROPEAN OIL UBI|8.94
20160309|66510M204|NAK|401|NORTHERN DYNASTY MINERALS LTD |0.35
20160309|665167201|NFRGF|21200|NORTHERN FREEGOLD RESOURCES LT|0.05
20160309|665531109|NOG|387|Northern Oil and Gas, Inc. Com|4.07
20160309|665751103|NSFC|7|NORTHERN STATES FINL CORP|0.61
20160309|665826103|NTI|891|NORTHERN TIER ENERGY LP CLASS |22.77
20160309|665859104|NTRS|226|NORTHERN TRUST CORP|63.96
20160309|665859872|NTRSP|994|NORTHERN TR CORP DEPOS SHARES |26.80
20160309|66611T108|NFBK|6340|NORTHFIELD BANCORP INC|16.28
20160309|666807102|NOC|408|NORTHROP GRUMMAN CP (HLDG CO) |186.86
20160309|66704D101|NEIK|111902|NORTHSTAR ELECTRONICS INC|0.03
20160309|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |21.61
20160309|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|20.94
20160309|66704R506|NRFPRC|86|NORTHSTAR RLTY FIN CORP PFD SE|22.39
20160309|66704R605|NRFPRE|6|NORTHSTAR RLTY FIN CORP PFD ST|21.23
20160309|66705Y104|NSAM|54|NORTHSTAR ASSET MGMT GROUP INC|10.44
20160309|66706L101|NRE|171|NORTHSTAR REALITY EUROPE CORP |11.10
20160309|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |1.00
20160309|66737P600|NWBO|234|NORTHWEST BIOTHERAPEUTICS INC.|1.56
20160309|667655104|NWN|23|NORTHWEST NATURAL GAS CO|51.19
20160309|667746101|NWPX|3|NORTHWEST PIPE CO|9.01
20160309|668074305|NWE|673|NORTHWESTERN CORP|61.29
20160309|66979P102|NVFY|34256|NOVA LIFESTYLE INC COM STK|1.20
20160309|66987E206|NG|14147|NOVAGOLD RESOURCES INC(NEW)(BR|5.15
20160309|66987G102|NVDQ|2900|NOVADAQ TECHNOLOGIES INC COMMO|9.12
20160309|66987P201|NBY|208|NOVABAY PHARMACEUTICALS INC CO|2.25
20160309|66988K102|NCQ|115|NOVACOPPER INC, COM SHS|0.43
20160309|670002104|NVAX|49621|NOVAVAX INC|4.88
20160309|67010T103|NWPN|4900|Now Corporation (The) Common S|.
20160309|670100205|NVO|55724|NOVO NORDISK ADS (1 ORD SH)|56.35
20160309|67011P100|DNOW|39|NOW INC|18.12
20160309|67011R205|NDEV|1887|NOVUS ACQUISITION & DEVELOPMEN|0.02
20160309|67018T105|NUS|84322|NU SKIN ENTERPRISES INC CL-A|33.48
20160309|670184100|NPSKY|253|NSK LTD|18.97
20160309|67020Y100|NUAN|2101|NUANCE COMMUNICATIONS INC|19.95
20160309|67058H102|NS|228|NUSTAR ENERGY L.P. COM RESTG L|37.43
20160309|67059L102|NSH|254|NUSTAR GP HOLDINGS, LLC UT RES|18.94
20160309|67059V100|NUOTQ|10042|NUO THERAPEUTICS, INC.|0.01
20160309|6706EN100|JRO|542|NUVEEN FLOATING RATE INCOME OP|9.47
20160309|6706K4105|NPT|2800|NUVEEN PREM INSD MUNI FD-4 INC|13.75
20160309|67060Q108|NOM|54|NUVEEN (MO) PREM INCM MUNI FD |15.69
20160309|67060U208|NPHC|4629|NUTRA PHARMA CORP|0.02
20160309|67060Y101|NUTR|34|NUTRACEUTICAL INTL CORP|24.48
20160309|67061E104|NMT|4615|NUVEEN (MA) PREM INCM MUNI FD |14.80
20160309|67061Q107|NMY|286|NUVEEN (MD) PREM INCM MUNI FD |12.98
20160309|67061W104|NAZ|6730|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.73
20160309|67062C107|NCA|6990|NUVEEN CALIF MUN VALUE FUND|10.92
20160309|67062F100|NXP|41|NUVEEN SELCT TX FR INCM PT SBI|14.42
20160309|67062J102|NMI|3816|NUVEEN MUNICIPAL INCOME FUND|12.81
20160309|67062M105|NNY|161|NUVEEN N.Y. MUN VALUE FUND|10.14
20160309|67063V104|NXN|229|NUVEEN INSD NY SLCT TX FR INCO|14.16
20160309|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|14.46
20160309|67063X100|NXR|393|NUVEEN SELECT TAX-FR INCM PTF3|14.72
20160309|670651108|NKX|410|NUVEEN CALIFORNIA AMT-FREE MUN|15.98
20160309|670656107|NRK|356|NUVEEN NEW YORK AMT-FREE MUNIC|13.31
20160309|670657105|NEA|773|NUVEEN AMT-FREE MUNICIPAL INCO|13.85
20160309|67066G104|NVDA|2001|NVIDIA CORP|31.75
20160309|67066X107|NAN|438|NUVEEN NY DVD ADVT MNI FD SBI |14.39
20160309|67067Y104|NSL|538|NUVEEN SR INCOME FD SBI|5.61
20160309|670671106|NID|529|NUVEEN INTER DURATION MUN TERM|13.18
20160309|670677103|NIQ|4429|NUVEEN INTER DURATION QUALITY |13.37
20160309|670687102|NHA|46922|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160309|67069D108|NTRI|615|NUTRI/SYSTEM INC.|20.94
20160309|67069X104|NVX|35|NUVEEN CAL DIV ADV MUNI FD-2|15.54
20160309|670694108|NUTT|12219|NUTROGANICS, INC. COMMON STOCK|0.25
20160309|670695105|NUW|14733|NUVEEN AMT-FREE MUNICIPAL VALU|17.84
20160309|670699107|QQQX|3|NUVEEN NASDAQ 100 DYNAMIC OVER|17.94
20160309|67070X101|NZF|1766|NUVEEN DIV ADV MUNI FD 3|14.70
20160309|67070Y109|NZH|917|NUVEEN CALIF DIV ADV MUNI FD|14.75
20160309|670704105|NUVA|78|NUVASIVE INC|43.99
20160309|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|15.50
20160309|67071B108|JRS|628|NUVEEN REAL ESTATE INCOME FD|10.38
20160309|67072T108|JFR|1320|NUVEEN FLOATING RATE INCOME FU|9.79
20160309|67072V103|NXTM|217|NXSTAGE MEDICAL INC|15.56
20160309|67072W101|JHP|591|NUVEEN QUALITY PREFERRED INCOM|8.46
20160309|67072X505|NRIFFXXXX|278|NUVO RESEARCH INC ORD SHS(CDA)|4.96
20160309|67073B106|JPC|5575|NUVEEN PFD INC OPPORTUNITIES F|9.35
20160309|67073G105|JTD|617|NUVEEN TAX-ADVANTAGED DIVIDEND|13.50
20160309|670734102|NMS|1381|NUVEEN MINN MUN INCOME FD (MA)|15.81
20160309|67074C103|NBB|780|NUVEEN BUILD AMERICA BOND FUND|21.02
20160309|67074M101|NEV|9|NUVEEN ENHANCED MUN VALUE FD C|15.88
20160309|67074P104|CFD|135|NUVEEN DIVERSIFIED COMMODITY F|8.83
20160309|67074U103|JMF|2807|NUVEEN ENERGY MLP TOTAL RETURN|9.81
20160309|67075B104|JPW|227|NUVEEN FLEXIBLE INVT INCOME FD|14.69
20160309|670837103|OGE|634|OGE ENERGY CORP (HOLDING CO.) |26.20
20160309|670851401|OIBR|98835|OI S A SPONSORED ADR REPSTG PF|0.32
20160309|670851500|OIBRC|108|OI S A SPONSORED ADR NEW 2016 |1.69
20160309|670875509|OMVKY|127|OMV AG SPONS ADR-NEW|27.80
20160309|67090X107|JCE|238|NUVEEN CORE EQUITY ALPHA FD CO|13.39
20160309|67091G202|OCINY|28|OCI N.V. SPONSORED ADR (NLD)|18.74
20160309|67091J107|NXTD|168821|NXT-ID INC COM (DE)|0.49
20160309|67091K203|NESC|49|NUVERRA ENVIRONMENTAL INC NEW |0.34
20160309|67091N108|OCIP|481|OCI PARTNERS LP COM UNIT REPST|6.79
20160309|67091U102|OHAI|4|OHA INVESTMENT CORP COMMON STO|3.11
20160309|670972108|NQP|351|NUVEEN PA INVT QUAL MUNI FD|14.09
20160309|670979103|NUM|355|NUVEEN MICH QUALTY INCM MUN FD|14.10
20160309|670984103|NIO|428|NUVEEN MUNICIPAL OPPORTUNITY F|14.60
20160309|67103H107|ORLY|262|O REILLY AUTOMOTIVE INC COM|264.81
20160309|67103X102|OFG|19515|OFG BANCORP COM|6.88
20160309|67103X201|OFGPRA|1694|OFG BANCORP 7.125%MIPS A|17.77
20160309|67103X409|OFGPRD|101|OFG BANCORP|18.42
20160309|671044105|OSIS|93|OSI SYSTEMS INC COM STK (DE)|61.33
20160309|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |16.00
20160309|673833109|OGES|1090|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.67
20160309|674215108|OAS|1264|OASIS PETROLEUM INC COM|6.02
20160309|674599105|OXY|742|OCCIDENTAL PETROLEUM CORP|66.40
20160309|674870407|OPTT|32|OCEAN PWR TECHNOLOGIES INC COM|2.03
20160309|67501R103|OSHC|1|OCEAN SHORE HOLDING CO|16.80
20160309|675232102|OII|1319|OCEANEERING INTL INC|29.03
20160309|675234108|OCFC|1218|OCEANFIRST FINC'L CORP|17.54
20160309|67555N206|OCLR|21765|OCLARO INC COM (DE)|4.00
20160309|675746309|OCN|6080|OCWEN FINANCIAL CORPORATION (N|2.67
20160309|67575P116|OCLSW|4000|OCULUS INNIVATIVE SCIENCES INC|0.31
20160309|67575Y109|OVTZ|295|OCULUS VISIONTECH INC COM|0.54
20160309|67576A100|OCUL|9582|OCULAR THERAPEUTIX INC COM|8.90
20160309|676118201|OMEX|15076|ODYSSEY MARINE EXPL INC COM NE|4.80
20160309|676220106|ODP|3294|OFFICE DEPOT INC|5.21
20160309|677719106|OVBC|1|OHIO VALLEY BANC CORP|22.50
20160309|67778H200|OHRP|34|OHR PHARMACEUTICAL INC NEW COM|3.38
20160309|678026105|OIS|1158|OIL STATES INTL INC|28.77
20160309|678123100|OJIPY|360|OJI HOLDINGS CORPORATION AMERI|40.81
20160309|67935P103|OLMIY|100|Olam International Ltd Unspons|24.92
20160309|679580100|ODFL|39873|OLD DOMINION FREIGHT LINES INC|67.34
20160309|67984M100|OLBK|290|OLD LINE BANCSHARES INC (MD)|18.05
20160309|680033107|ONB|10741|OLD NATL BANCORP (IND)|11.83
20160309|680223104|ORI|91|OLD REPUBLIC INTL CORP|18.01
20160309|680665205|OLN|32|OLIN CORP NEW|15.43
20160309|681116109|OLLI|221|OLLIES BARGAIN OUTLET HLDGS IN|20.18
20160309|68162K106|ZEUS|44|OLYMPIC STEEL INC|14.88
20160309|68163W109|OCPNY|9042|OLYMPUS CORP SPONS ADR|37.74
20160309|681659207|OMAG|797|OMAGINE INC COM STK (DE)|1.10
20160309|681919106|OMC|1881|OMNICOM GROUP INC|77.86
20160309|681936100|OHI|1231|OMEGA HEALTHCARE INVESTORS INC|33.26
20160309|682095104|OFLX|200|OMEGA FLEX INC COM|35.09
20160309|68210P107|OME|37|OMEGA PROTEIN CORP|20.59
20160309|68212U104|OMCM|100|OMNICOM SYSTEMS INC.|0.25
20160309|682129101|OMN|217|OMNOVA SOLUTIONS INC|5.85
20160309|682143102|OMER|3608|OMEROS CORPORATION COM STK|15.07
20160309|682151303|OMRNY|1931|OMRON CORPORATION SPONS ADR|28.32
20160309|682159108|ASGN|14421|ON-ASSIGNMENT INC|34.39
20160309|682163100|ONDK|1|ON DECK CAP INC COM STK (DE)|7.72
20160309|682189105|ON|417|ON SEMICONDUCTOR CORP|8.70
20160309|682324108|ONTY|5053|ONCOTHYREON INC COM SHS|1.12
20160309|68234X102|OMED|475|ONCOMED PHARMACEUTICALS INC CO|10.59
20160309|68235H205|OHGI|2811|ONE HORIZON GROUP, INC. COMMON|0.90
20160309|68235P108|OGS|192|ONE GAS INC COM|59.38
20160309|682406103|OLP|57|ONE LIBERTY PROPERTIES INC|21.90
20160309|68243Q106|FLWS|219|1-800 FLOWERS.COM INC|7.92
20160309|68245V129|TFSCW|334|1347 CAPITAL CORP WT EXP 7/15/|0.12
20160309|68268N103|OKS|159|ONEOK PARTNERS LP UNIT LTD PAR|30.62
20160309|68268W103|OMF|39|ONEMAIN HLDGS INC COM|24.59
20160309|682680103|OKE|4788|ONEOK INC (NEW)|26.22
20160309|682736103|OPHLY|16|Ono Pharmaceutical Co Ltd Unsp|39.32
20160309|68276T100|OPMZ|469|1PM INDS INC COM STK (CO)|0.33
20160309|683715106|OTEX|15|OPEN TEXT CORP|49.09
20160309|68372T301|OPXA|156|OPEXA THERAPEUTICS, INC. COM P|2.02
20160309|683745103|OPHT|646|OPHTHOTECH CORP COM|44.06
20160309|68375N103|OPK|12946|OPKO HEALTH, INC|9.96
20160309|68375Y109|OPWR|3|OPOWER INC COM STK (DE)|6.44
20160309|68386C104|RWL|3685|OPPENHEIMER REV WEIGHTED ETF T|38.76
20160309|68386C203|RWK|124|OPPENHEIMER REV WEIGHTED ETF S|45.62
20160309|68386C401|RDIV|746|OPPENHEIMER REV WEIGHTED ETF T|29.13
20160309|68389X105|ORCL|170|ORACLE CORPORATION|38.15
20160309|684000102|OPB|27|OPUS BANK COMMON STOCK|34.44
20160309|68401U105|OPRX|1040|OPTIMIZERX CORPORATION COMMON |0.97
20160309|68554V108|OSUR|131|ORASURE TECHNOLOGIES INC|6.84
20160309|68557N103|OA|5095|ORBITAL ATK INC|80.55
20160309|68558X100|TRKK|6104|ORBITAL TRACKING CORP (NV)|0.51
20160309|686164104|OREX|2539|OREXIGEN THERAPEUTICS, INC. CO|0.72
20160309|68619F205|ONP|33|ORIENT PAPER, INC. COMMON STOC|1.24
20160309|68620A104|ONVO|49|ORGANOVO HOLDINGS, INC. COMMON|2.27
20160309|686330101|IX|28|ORIX CORP ADS (REP 5 COM STK) |69.05
20160309|686331109|ORKLY|500|ORKLA AS SPON ADR (REP-A)|8.42
20160309|686688102|ORA|59|ORMAT TECHNOLOGIES INC|39.49
20160309|687380105|ORRF|124|ORRSTOWN FINL SVCS INC|16.97
20160309|68759M101|ORVMF|24224|ORVANA MINERALS CORP (F)|0.15
20160309|688239201|OSK|290|OSHKOSH CORPORATION (HOLDING C|36.90
20160309|68827R108|OSIR|589|OSIRIS THERAPEUTICS INC COM ST|6.46
20160309|68906L105|OTIC|797|OTONOMY INC COMMON STOCK|15.84
20160309|689164101|OTSKY|1345|OTSUKA HOLDINGS CO. LTD, TOKYO|18.01
20160309|689648103|OTTR|57|OTTER TAIL CORPORATION|27.82
20160309|69007J106|OUT|1388|OUTFRONT MEDIA INC COM STK (MD|20.80
20160309|690070107|OUTR|397|OUTERWALL INC|33.88
20160309|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.86
20160309|69014Q101|OVAS|1104|OVASCIENCE INC COM (DE)|8.02
20160309|690333109|OVCHY|217|OVERSEA-CHINESE BANKING CORP L|12.48
20160309|69036R301|OSG|4600|OVERSEAS SHIPHOLDING GROUP, IN|2.26
20160309|69036R400|OSGB|2733|OVERSEAS SHIPHOLDING GROUP, IN|2.42
20160309|690481205|LVGBF|400|OVIVO INC CL B (CANADA)|1.52
20160309|690732102|OMI|15|OWENS & MINOR INC (HLDG CO)|39.80
20160309|690768403|OI|1902|OWENS-ILLINOIS INC|14.01
20160309|691543300|OXLCO|9628|OXFORD LANE CAP CORP PFD STK 7|24.57
20160309|691828404|OXGN|964|OXIGENE INC COM|0.68
20160309|691829501|OXIS|36|OXIS INTL INC COMMON STOCK|0.66
20160309|69290R104|PDVW|547|PDVWIRELESS INC COM STK (DE)|27.98
20160309|693149106|PTSI|96|PAM TRANSPORTATION SVCS INC|30.92
20160309|69318G106|PBF|1553|PBF ENERGY INC CL A COM STK (D|30.38
20160309|69318Q104|PBFX|389|PBF LOGISTICS LP UNIT LTD PART|18.17
20160309|69323K100|PCMI|153|PC MALL INC|7.67
20160309|69323T101|PCM|380|PCM FUND, INC|9.35
20160309|69325N102|PCSV|90|PCS EDVENTURES COM INC|0.07
20160309|69327R101|PDCE|200|PDC ENERGY INC|51.81
20160309|693282105|PDFS|64|PDF SOLUTIONS INC|11.98
20160309|69329Y104|PDLI|1425|PDL BIOPHARMA INC|3.17
20160309|693320202|PHH|823|PHH CORPORATION (NEW)|10.21
20160309|69336T106|PHII|375|PHI, INC. COM|17.81
20160309|69336T205|PHIIK|71|PHI INC NON-VTG|18.78
20160309|69336V101|PGTI|3146|PGT, INC.|9.01
20160309|693366205|PICO|340|PICO HOLDINGS INC NEW|9.23
20160309|69338J106|PPCCY|67|PICC Property and Casualty Com|40.68
20160309|69342Y107|PFHS|1314|PF HOSPITALITY GROUP INC|0.49
20160309|69343P105|LUKOY|903|PJSC LUKOIL SPONSORED ADR (RUS|38.96
20160309|693475105|PNC|3120|PNC FINL SVCS GRP,INC(THE)|85.07
20160309|693475857|PNCPRP|503|PNC FINANCIAL SERVICES GROUP, |28.50
20160309|693483109|PKX|63|POSCO;SPON ADR REP 1/4 ORD|44.93
20160309|69349H107|PNM|401|PNM RESOURCES (HOLDING CO)|33.31
20160309|69352P202|PPX|194|PPL CAP FDG INC JR SUB NT 2073|25.88
20160309|69354M108|PRAH|1196|PRA HEALTH SCIENCES INC COMMON|42.04
20160309|69354N106|PRAA|70|PRA GROUP, INC COM STK|29.43
20160309|69360J644|PSBPRV|864|PS BUSINESS PARKS, INC. DEPOSI|25.70
20160309|69360J669|PSBPRU|1913|PS BUSINESS PARKS INC DEP SHS |25.34
20160309|69360J685|PSBPRT|868|PS BUSINESS PKS INC CALIF DEP |25.63
20160309|69360J719|PSBPRS|932|PS BUSINESS PARKS, INC. DEPOSI|26.05
20160309|693656100|PVH|99|PVH CORP COM STK (DE)|84.18
20160309|69366J200|PTCT|2582|PTC THERAPEUTICS INC COM STK (|6.16
20160309|69366X100|BKRKY|24800|BANK RAKYAT INDONESIA UNSPONSO|17.23
20160309|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.20
20160309|69367U105|PPERY|6177|PT BANK MANDIRI PERSERO TBK UN|7.61
20160309|69368A108|PTKFY|1135|PT KALBE FARMA UNSPONSORED ADR|20.39
20160309|69368G105|PBCRY|37|PT BANK CENTRAL ASIA TBK UNSPO|25.49
20160309|69369H102|PTFRY|394|PT TOWER BERSAMA INFRASTRUCTUR|22.83
20160309|693718108|PCAR|14803|PACCAR INC|52.32
20160309|69374H303|PTNQ|1787|PACER FDS TR TRENDPLIOT 100 ET|21.74
20160309|69374H709|PGHD|811|PACER FDS TR GLOBAL HIGH DIVID|25.84
20160309|69374H808|PTEU|6108|PACER FDS TR TRENDPILOT EUROPE|25.01
20160309|69391V103|PEIW|112|PEI WORLDWIDE HOLDINGS, INC. C|0.07
20160309|69403R108|PBM|1100|PACIFIC BOOKER MINERALS INC.|1.02
20160309|69404D108|PACB|9935|PACIFIC BIOSCIENCES OF CALIFOR|8.54
20160309|69412V108|PCBK|51|PACIFIC CONTINENTAL CORP|15.83
20160309|69423W103|PEGFF|16300|PACIFIC EXPL & PRODTN CORP COM|0.92
20160309|694308503|PCGPRD|1610|PACIFIC G&E 5% RED 1ST PFD|25.14
20160309|694308701|PCGPRG|1529|PACIFIC G&E 4.80% 1ST PFD|25.00
20160309|694308800|PCGPRH|143|PACIFIC G&E 4.50% 1ST PFD|24.20
20160309|694552100|PMBC|10|PACIFIC MERCANTILE BANCORP|6.90
20160309|69478X105|PPBI|18|PACIFIC PREMIER BANCORP INC|21.39
20160309|694944109|PFSD|57127|PACIFIC SANDS INC|.
20160309|695127100|PCRX|1237|PACIRA PHARMACEUTICALS INC|50.13
20160309|695156109|PKG|1087|PACKAGING CORP OF AMERICA|52.62
20160309|695263103|PACW|1713|PACWEST BANCORP COMMON STK|35.12
20160309|69561N303|PAYD|2684|PAID INC COM STK|0.85
20160309|697435105|PANW|140|PALO ALTO NETWORKS, INC|152.63
20160309|697900108|PAAS|64155|PAN AMERICAN SILVER CORP|10.03
20160309|69832A205|PCRFY|7921|PANASONIC CORP ADR (REP 1 SHR |8.82
20160309|698341104|PNDZY|107503|PANDORA A/S AMERICAN DEPOSITOR|30.90
20160309|698354107|P|102055|PANDORA MEDIA INC COM STK (DE)|10.42
20160309|69840W108|PNRA|18|PANERA BREAD COMPANY CL-A|210.93
20160309|698477106|PHX|24|PANHANDLE OIL AND GAS INC|17.56
20160309|69867B102|PBYA|13|PANTHER BIOTECHNOLOGY INC COM |0.48
20160309|698813102|PZZA|2|PAPA JOHNS INTL INC|56.30
20160309|698830106|PFMS|199900|PAPERFREE MEDICAL SOLUTIONS IN|.
20160309|69888T207|PARR|84|PAR PACIFIC HOLDINGS INC|18.27
20160309|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.07
20160309|69924R108|PGRE|481|PARAMOUNT GROUP INC COM STK (D|15.42
20160309|699374302|PRTK|1658|PARATEK PHARMACEUTICAL, INC CO|15.67
20160309|699462107|PRXL|128|PAREXEL INTERNATIONAL CORP|60.15
20160309|700215304|PCYG|6319|Park City Group, Inc. New Comm|8.82
20160309|700658107|PRK|85|PARK NATIONAL CORP|88.04
20160309|700666100|PKOH|99|PARK OHIO HOLDING CORP|34.78
20160309|701081101|PKD|13|PARKER DRILLING CO|2.02
20160309|701094104|PH|136|PARKER-HANNIFIN CORP|106.52
20160309|70137T105|PKIUF|50|PARKLAND FUEL CORPORATION ORDI|15.78
20160309|701455107|PRKA|2744|Parks! America, Inc. Common St|0.08
20160309|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.63
20160309|701491102|PKCOY|747|PARK24 CO LTD SPONSORED ADR (J|25.40
20160309|70159Q104|PKY|2|PARKWAY PROPERTIES INC.|14.08
20160309|701877102|PE|66250|PARSLEY ENERGY INC CLASS A COM|19.31
20160309|702149105|PRTY|3|PARTY CITY HOLDCO INC COM STK |10.73
20160309|70337F103|PGOL|6531|PATRIOT GOLD CORP|0.07
20160309|70338P100|PEGI|134|PATTERN ENERGY GROUP INC CL A |18.05
20160309|70338T102|PN|24277|PATRIOT NATL INC COM STK (DE) |5.42
20160309|703395103|PDCO|4630|PATTERSON COMPANIES INC|44.09
20160309|703481101|PTEN|107630|PATTERSON-UTI ENERGY INC|17.39
20160309|70432V102|PAYC|42|PAYCOM SOFTWARE INC COM STK (D|31.88
20160309|704326107|PAYX|387|PAYCHEX INC|52.04
20160309|70450Y103|PYPL|6875|PAYPAL HLDGS INC COM|38.16
20160309|704549203|BTU|4222234|PEABODY ENERGY CORP COM STK NE|4.54
20160309|70503E104|PEATF|10000|PEAT RES LTD UNCLASSIFIED (CDA|0.04
20160309|70509V308|PEBPRB|385|PEBBLEBROOK HOTEL TRUST PFD SR|25.94
20160309|70532Y204|PED|700|PEDEVCO CORP COM STK (TX)|0.23
20160309|705484103|PTOP|50245|PEER TO PEER NETWORK COMMON ST|.
20160309|70557V101|PGSI|100700|Pegasi Energy Resources Corpor|0.02
20160309|705573103|PEGA|87|PEGASYSTEMS INC|25.29
20160309|705634103|PKIN|18|PEKIN LIFE INS CO|12.38
20160309|706327103|PBA|2553|PEMBINA PIPELINE COR ORD SHS (|25.43
20160309|706582202|PENC|305|PEN INC|3.20
20160309|70686R104|PCO|25347|PENDRELL CORPORATION(WA)|0.60
20160309|70706P104|PGH|11928|PENGROWTH ENERGY CORP COM SHS |0.94
20160309|707569109|PENN|1|PENN NATL GAMING INC|14.91
20160309|707882106|PVAH|615374|PENN VIRGINIA CORP|0.23
20160309|707887105|PWE|445|PENN WEST PETE LTD NEW COM SHS|1.15
20160309|708062104|PNNT|207|PENNANT INVESTMENT CORP COM|6.17
20160309|708062302|PNTA|400|PENNANTPARK INVT CORP 6.25% SR|23.05
20160309|708430103|PWOD|840|PENNS WOODS BANCORP INC|39.16
20160309|709102404|PEIPRA|180|PENNSYLVANIA REAL ESTATE INVES|25.79
20160309|70931T103|PMT|374|PENNYMAC MTG INVT TR COM|13.39
20160309|70932B101|PFSI|1|PENNYMAC FINL SVCS INC|10.97
20160309|70959W103|PAG|113|PENSKE AUTOMOTIVE GROUP, INC. |38.53
20160309|70975L107|PEN|588|PENUMBRA INC COM STK (DE)|44.77
20160309|71103B102|PFBX|18|PEOPLES FINANCIAL CORPORATION |8.92
20160309|711040105|PFIS|92|PEOPLES FINL SVCS CORP|37.10
20160309|712704105|PBCT|223|PEOPLE'S UNITED FINANCIAL INC |15.48
20160309|713291102|POM|1289|PEPCO HOLDINGS, INC.|23.99
20160309|713448108|PEP|601|PEPSICO INC;CAP USD0.016666|99.74
20160309|713661304|PPHM|22737|PEREGRINE PHARMACEUTICALS INC |0.46
20160309|713661403|PPHMP|2255|PEREGRINE PHARMACEUTICALS INC |13.00
20160309|71377A103|PFGC|1700|PERFORMANCE FOOD GROUP CO COM |23.60
20160309|71377G100|PSG|20429|PERFORMANCE SPORTS GROUP LTD. |2.91
20160309|714046109|PKI|1391|PERKINELMER INC|47.63
20160309|714157203|PESI|96|PERMA-FIX ENVIRONMNTL SVCS INC|3.70
20160309|714203106|ILPMY|330|PERMANENT TSB GROUP HOLDINGS P|3.34
20160309|714205101|PERT|886|PERMANENT TECHNOLOGIES INC COM|0.04
20160309|714236106|PBT|57|PERMIAN BASIN RTY TR UNIT BEN |6.44
20160309|715302204|PGLC|83497|PERSHING GOLD CORP|3.56
20160309|715318101|PSMMY|66054|Persimmon Plc Unsponsored ADR |55.92
20160309|715684106|TLK|239|PERUSAHAAN PERSEROAN TELE 1 AD|51.49
20160309|716382106|PETS|99|PETMED EXPRESS INC|17.06
20160309|71646J109|PZE|364|PETROBRAS ARGENTINA S.A. ADS(R|6.36
20160309|716473103|POFCY|204|PETROFAC LTD LONDON UNSPON ADR|6.79
20160309|71654V101|PBRA|261|PETROLEO BRAS ADS (EA REPTG 2 |3.92
20160309|71654V408|PBR|2205648|PETRO BRAS SA PETROBAS ADS (EA|5.07
20160309|716599105|PGSVY|100|PETROLEUM GE0-SVCS ASA SPON AD|3.05
20160309|71674T102|PPLKY|1250|PETROPAVLOVSK PLC SPONSORED AD|0.22
20160309|717081103|PFE|5410|PFIZER INC;COM USD0.05|29.36
20160309|717098206|PFSW|558|PFSWEB, INC COM STK|13.26
20160309|717133102|PCHM|179|PHARMCHEM INC|0.18
20160309|71715X104|PMCB|285635|PHARMACYTE BIOTECH INC COM|0.06
20160309|71742Q106|PAHC|138|PHIBRO ANIMAL HEALTH CORPORATI|26.16
20160309|718172109|PM|514|PHILIP MORRIS INTL;COM STK NPV|94.45
20160309|718252604|PHI|1788|PHILIP LONG DST TEL ADR(RP 1SH|36.80
20160309|718546104|PSX|1213|PHILLIPS 66 COMMON STOCK|84.80
20160309|718549207|PSXP|6903|PHILLIPS 66 PARTNERS LP COM UN|58.37
20160309|71902E208|PFX|1823|PHOENIX COMPANIES INC 7.45% PF|18.97
20160309|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|0.59
20160309|719405102|PLAB|225|PHOTRONICS INC|9.95
20160309|71943U104|DOC|12|PHYSICIANS RLTY TR COM|17.36
20160309|721006104|PGENY|583|PIGEON CORPORATION UNSPONSORED|6.15
20160309|72147K108|PPC|4189|PILGRIMS PRIDE CORP NEW COM ST|24.78
20160309|72200M108|PCK|1577|PIMCO CALIF MUNI INCOME FD II |10.48
20160309|72200N106|PCQ|97|PIMCO CAL MUNI INC|16.15
20160309|72200R107|PMF|7210|PIMCO MUNICIPAL INC FD|15.85
20160309|72200T103|PNF|650|PIMCO NY MUNI INC FD|12.79
20160309|72200W106|PML|27711|PIMCO MUNICIPAL INCOME FD II|13.09
20160309|72200X104|RCS|1110|PIMCO STRATEGIC GLOBAL INCOME |8.74
20160309|72200Y102|PNI|2257|PIMCO NY MUNI INCOME FD II|13.24
20160309|72201B101|PTY|1241|PIMCO CORPORATE & INCOME|13.52
20160309|72201J104|PFN|857|PIMCO INCOME STRATEGY FUND II |8.51
20160309|72201R775|BOND|12915|PIMCO TOTAL RETURN ACTIVE EXCH|104.24
20160309|72201R783|HYS|1107|PIMCO ETF TR 1-5 YR HIGH YIELD|91.32
20160309|72201R791|ILB|4963|PIMCO ETF TR GLOBAL ADVANTAGE |40.38
20160309|72201R817|CORP|97608|PIMCO INVESTMENT GRADE CORP BD|101.47
20160309|72201R833|MINT|11451|PIMCO ETF TR ENHANCED SHT MATU|100.54
20160309|72201R866|MUNI|11094|PIMCO ETF TR INTER MUN BD ACTI|54.19
20160309|72201R874|SMMU|3373|PIMCO ETF TR SHT TERM MUN BD A|50.55
20160309|72201R882|ZROZ|167|PIMCO ETF TR 25+ YR ZERO CPN U|124.04
20160309|72201Y101|PDI|1986|PIMCO DYNAMIC INCOME FD|25.99
20160309|722011103|PGP|10683|PIMCO GLOBAL STOCKSPLUS & INCO|19.26
20160309|722014107|PHK|12334|PIMCO HIGH INCOME FUND SBI|8.47
20160309|72202B100|PKO|358|PIMCO INCOME OPPORTUNITY FUND |20.22
20160309|72202D106|PCI|9169|PIMCO DYNAMIC CREDIT INC FND C|17.45
20160309|72302T100|PNPL|2272|PINEAPPLE EXPRESS INC|7.99
20160309|723330106|PNPFF|75997|PINETREE CAPITAL LTD|0.03
20160309|72341E304|PNGAY|91|PING AN INSURANCE (GROUP) CO O|8.99
20160309|723456109|PNK|6|PINNACLE ENTERTAINMENT, INC|30.29
20160309|72346Q104|PNFP|267|PINNACLE FINANCIAL PTNRS INC|47.53
20160309|72348P104|PF|5480|PINNACLE FOODS INC DEL COM STK|45.13
20160309|723484101|PNW|1402|PINNACLE WEST CAP CORP|70.12
20160309|723646204|PNCOY|10586|Pioneer Corp Unsponsored ADR (|2.39
20160309|723653101|HNW|135|PIONEER DIVERSIFIED HIGH INCOM|14.78
20160309|723664108|PES|425|PIONEER ENERGY SVCS CORP COM|2.05
20160309|72369H106|PHT|76|PIONEER HIGH INCOM TRUST|9.62
20160309|72369J102|PHD|708|PIONEER FLOATING RATE TRUST|10.59
20160309|723787107|PXD|422|PIONEER NAT RES CO|125.65
20160309|723836300|PPSI|549|PIONEER POWER SOLUTIONS, INC. |3.55
20160309|724479506|PBIPRB|502|PITNEY BOWES INC 6.70% NTS DUE|26.88
20160309|72581M305|PXLW|6|PIXELWORKS INC COM NEW|2.07
20160309|726503105|PAA|97917|PLAINS ALLAMERICAN PIPELINE|22.34
20160309|72651A108|PAGP|3120|PLAINS GP HLDGS LPSHS CL A REP|7.36
20160309|72703D100|PLPL|2000|PLANDAI BIOTECHNOLOGY, INC. CO|0.08
20160309|72703H101|PLNT|15583|PLANET FITNESS, INC CLASS A CO|14.81
20160309|72705J105|PRRY|5547|PLANET RESOURCE RECOVERY INC C|0.02
20160309|72765A101|PLFM|10724000|PLATFORMS WIRELESS INTL CORP|.
20160309|72765Q601|PLG|2082|PLATINUM GROUP METALS LTD COM |3.36
20160309|72766Q105|PAH|90230|PLATFORM SPECIALTY PRODUCTS CO|7.49
20160309|729132100|PLXS|151|PLEXUS CORP|37.26
20160309|72919P202|PLUG|16152|PLUG POWER INC COM STK (DE)|1.95
20160309|72940R102|PSTI|76|PLURISTEM THERAPEUTICS, INC. C|1.44
20160309|73035U109|PKGM|464359|POCKET GAMES INC COM (FL)|.
20160309|731728200|POLXF|255|POLYDEX PHARMACEUTICALS LTD|1.94
20160309|73179P106|POL|256|POLYONE CORPORATION|28.50
20160309|73278L105|POOL|2|POOL CORPORATION COM STK|81.05
20160309|732857107|POPE|294|POPE RES DEL LTD PARTSH DEP RC|51.50
20160309|732872106|PLKI|5168|POPEYES LA KITCHEN INC COM STK|54.60
20160309|733174700|BPOP|1449|POPULAR INC COM NEW (PR)|27.15
20160309|73328P106|POAHY|90|PORSCHE AUTOMOBILE HOLDING SE |4.84
20160309|736508847|POR|368|PORTLAND GENERAL ELECTRIC CO N|38.76
20160309|737010108|PTLA|1324|PORTOLA PHARMACEUTICALS INC CO|28.95
20160309|737446104|POST|22|POST HLDGS INC COM STK (MO)|70.58
20160309|737464107|PPS|53|POST PROPERTIES INC|58.78
20160309|73753A103|PNLYY|1778|POSTNL N.V. SPON ADR (NLD)|3.88
20160309|73754Y100|PBPB|4250|POTBELLY CORP COM STK|13.70
20160309|737630103|PCH|307|POTLATCH CORPORATION (NEW)|28.25
20160309|739197200|HGKGY|64|POWER ASSETS HOLDINGS LTD AMER|9.82
20160309|73933G202|PSIX|167|POWER SOLUTIONS INTERNATIONAL,|11.82
20160309|73935A104|QQQ|1560602|POWERSHARES QQQ TR UNIT SER-1 |104.15
20160309|73935B870|LALT|277|POWERSHARES ALTERNATIVE MULTI |22.72
20160309|73935L100|PIN|133|POWERSHARES INDIA EXCHANGE TRA|18.28
20160309|73935X146|PNQI|31|POWERSHARES NASDAQ INTERNET PO|72.00
20160309|73935X153|PDP|1020|PWRSHS EXCH TRADED FD TR DWA M|39.38
20160309|73935X229|PGF|878|FINL PFD PORTFOLIO PWRSHS EXCH|18.48
20160309|73935X286|PKW|2086|DYNAMIC BUYBACK ACHIEVERS PORT|43.99
20160309|73935X302|PEY|588272|POWERSHARE HIGH YIELD EQTY DIV|13.78
20160309|73935X351|PTH|267|POWERSHARES DWA HEALTHCARE|41.59
20160309|73935X385|PXI|16576|POWERSHARES DWA ENERGY MOMENTU|30.29
20160309|73935X500|PBW|240|POWERSHARES WILDER HILL CLEAN |4.12
20160309|73935X575|PHO|1|POWERSHARES WATER RESOURCES PO|21.38
20160309|73935X583|PRF|7620|POWERSHARES EXCHANGE TRADED FD|85.33
20160309|73935X609|PWB|200224|POWERSHARES DYNAMIC LRG CAP GR|29.61
20160309|73935X658|PXE|53|POWERSHARES DYNAMIC ENERGY EXP|18.41
20160309|73935X682|SPHQ|367253|PWSHS S&P 500 HIGH QTY PORTF S|23.69
20160309|73935X690|PPA|108|POWERSHARES AEROSPACE & DEFENS|34.00
20160309|73935X708|PWV|201414|POWERSHARES DYNAMIC LRG CAP VA|28.97
20160309|73935X716|PID|16108|POWERSHARES INTERNATIONAL DIVI|13.49
20160309|73935X757|PEJ|91|POWERSHARES DYNAMIC LEISURE & |34.94
20160309|73935X781|PSI|125|POWERSHARES DYNAMIC SEMICONDUC|23.80
20160309|73935X799|PJP|183|POWERSHARES DYNAMIC PHARMACEUT|59.99
20160309|73935X823|PBS|10936|POWERSHARES DYNAMIC MEDIA PORT|23.57
20160309|73935X849|PBJ|17|POWERSHARES DYNAMIC FOOD & BEV|31.89
20160309|73935X880|PXMV|12|POWERSHARES RUSSELL MIDCAP PUR|25.22
20160309|73936B101|DBE|4905|POWERSHARES DB MULTI-SECTOR CO|10.37
20160309|73936B200|DBP|1391|POWERSHARES DB MULTI-SECTOR CO|37.91
20160309|73936B408|DBA|673|POWERSHARES DB MULTI-SECTOR CO|20.41
20160309|73936B507|DBO|136072|POWERSHARES DB MULTI-SECTOR CO|7.66
20160309|73936B606|DGL|121701|POWERSHARES DB MULTI-SECTOR CO|41.27
20160309|73936B705|DBB|2127|POWERSHARES DB MULTI-SECTOR CO|12.42
20160309|73936D107|UUP|1946|POWERSHARES DB U S DLR INDEX T|25.21
20160309|73936D206|UDN|8572|POWERSHARES DB U S DLR INDEX T|21.73
20160309|73936Q108|PIZ|211|POWERSHARES DWA DEV MKTS MOMEN|22.04
20160309|73936Q207|PIE|18415|POWERSHARES DWA EMERGING MKTS |14.42
20160309|73936Q694|SPVU|100|POWERSHARES ETF TR II S&P 500 |23.95
20160309|73936Q710|PGHY|504|POWERSHARES GLOBAL SHORT TERM |22.98
20160309|73936Q777|KBWP|14819|POWERSHARES KBW PROPERTY & CAS|47.29
20160309|73936Q819|KBWY|8237|POWERSHARES KBW PREMIUM YIELD |30.46
20160309|73936Q835|PICB|747|POWERSHARES INTERNATIONAL CORP|25.18
20160309|73936Q843|PCEF|62565|POWERSHARES CEF INCOME COMPOSI|21.03
20160309|73936Q876|PSAU|8602|POWERSHARES GLOBAL GOLD AND PR|16.81
20160309|73936T441|PWZ|270|POWERSHARES CALIFORNIA AMT-FRE|26.12
20160309|73936T458|PZT|14655|POWERSHARES NEW YORK AMT-FREE |24.64
20160309|73936T474|PZA|1353|POWERSHARES NATIONAL AMT-FREE |25.41
20160309|73936T524|PLW|28586|POWERSHARES 1-30 LADDERRED TRE|33.74
20160309|73936T557|PHB|57301|POWERSHARES FUNDAMENTAL HIGH Y|17.61
20160309|73936T565|PGX|14300|POWERSHARES AGGREGATE PFD PORT|14.71
20160309|73936T573|PCY|810|POWERSHARES EMERGING MKTS SOVE|27.82
20160309|73936T763|PXH|47462|POWERSHARES FTSE RAFI EMERGING|14.83
20160309|73936T771|PDN|2263|POWERSHARES FTSE RAFI DEVEL MA|25.16
20160309|73936T805|IDHQ|41|POWERSHARES S&P INTL DEVELOPED|18.98
20160309|73937B407|BAB|85544|PWRSHS EXCHANGE TRADED FD TR I|29.94
20160309|73937B498|DWTR|619|POWERSHARES ETF TR II DWA TACT|22.82
20160309|73937B506|PSCD|7162|POWERSHARES S&P SMALLCAP CONSU|47.39
20160309|73937B548|FXEP|3501|POWERSHARES DEVELOPED EUROPACI|25.51
20160309|73937B563|XRLV|13523|POWERSHARES ETF TR II S&P 500 |25.34
20160309|73937B571|EQAL|9835|POWERSHARES RUSSELL 1000 EQUAL|23.29
20160309|73937B597|VRP|21264|POWERSHARES ETF TR II VAR RATE|23.52
20160309|73937B605|PSCC|757|POWERSHARES S&P SMALLCAP CONSU|57.51
20160309|73937B613|CNTR|30|POWERSHARES CONTRARIAN OPPORTU|24.15
20160309|73937B621|IPKW|252082|POWERSHARES INTERNATIONAL BUYB|26.02
20160309|73937B639|XSLV|170211|POWERSHARES S&P 600 LOW VOLATI|33.78
20160309|73937B647|XMLV|90357|POWERSHARES S&P 400 LOW VOLATI|35.00
20160309|73937B654|SPHD|86900|POWERSHARES ETF TR II S&P 500 |35.69
20160309|73937B662|EELV|92010|POWERSHARES S&P EMERGING MARKE|21.18
20160309|73937B688|IDLV|1239|POWERSHARES S&P INTL DEVELOPED|28.57
20160309|73937B704|PSCE|21102|POWERSHARES S&P SMALLCAP ENERG|14.17
20160309|73937B712|KBWR|39170|POWERSHARES KBW REGL BK PORT|38.53
20160309|73937B746|KBWB|1502|POWERSHARES KBW BANK PORTFOLIO|32.84
20160309|73937B761|PFIG|18361|POWERSHARES FUNDAMENTAL INVT G|25.23
20160309|73937B779|SPLV|4432|POWERSHARES S&P 500 LOW VOLATI|38.86
20160309|73937B829|SPHB|17748|POWERSHARES S&P 500 HIGH BETA |27.48
20160309|73937B837|PSCU|135|POWERSHARES S&P SMALLCAP UTILI|43.73
20160309|73937B860|PSCT|151|POWERSHARES S&P SMALLCAP INFOR|52.21
20160309|73937V106|PDBC|494|POWERSHARES DB OPT YLD DIVERS |15.55
20160309|73941X593|PYS|659|PPLUS TRUST SERIES RRD-1 TR CT|24.50
20160309|73942H100|PRDSY|1496|PRADA SPA UNSPON ADR (ITALY)|6.86
20160309|74005P104|PX|3446|PRAXAIR INC|108.14
20160309|74006F105|PXYN|1660303|PRAXSYN CORPORATION COMMON STO|.
20160309|74022D308|PDS|351715|PRECISION DRILLING CORPORATION|4.35
20160309|74039L103|APTS|1476|PREFERRED APT CMNTYS INC|12.02
20160309|74048K104|BIEI|1984|PREMIER BIOMEDICAL INC COMMON |0.02
20160309|74050M105|PFBI|4|PREMIER FINL BANCORP INC|15.41
20160309|74051N102|PINC|3943|PREMIER INC CLASS A|32.04
20160309|74112E109|PBIO|37452|PRESSURE BIOSCIENCES INC|0.47
20160309|74113L102|PGND|566|PRESS GANEY HOLDINGS INC COM S|28.19
20160309|74139C102|PVG|2616|PRETIUM RES INC|5.11
20160309|74144T108|TROW|2658|T-ROWE PRICE GROUP INC|71.97
20160309|741503403|PCLN|5|THE PRICELINE GROUP INC COMMON|1282.77
20160309|741511109|PSMT|2|PRICESMART INC|81.00
20160309|74164F103|PRIM|1897|PRIMORIS SVCS CORP COM STK (DE|22.97
20160309|74164M108|PRI|5|PRIMERICA, INC COM|41.44
20160309|74164W106|PPP|7872|PRIMERO MINING CORP ORD SHS (C|1.88
20160309|74165N105|PRMW|31|PRIMO WATER CORPORATION COM ST|9.11
20160309|74251V102|PFG|2272|PRINCIPAL FINANCIAL GROUP|38.18
20160309|74255Y102|YLD|2401|PRINCIPAL EDGE ACTIVE INCOME E|36.43
20160309|74267C106|PRA|83|PROASSURANCE CP (HLG CO)|49.12
20160309|742718109|PG|3055|PROCTER & GAMBLE;COM NPV|83.06
20160309|74272L208|PVTBP|1991|PRIVATEBANCORP INC CAPITAL TRU|27.25
20160309|74273V106|PROBF|10830|PROBE METALS INC COM|0.37
20160309|742962103|PVTB|1192|PRIVATE BANCORP INC.|37.34
20160309|74312Y103|IPDN|1534|PROFESSIONAL DIVERSITY NETWORK|0.57
20160309|74316X101|PFIE|69|PROFIRE ENERGY, INC. COM STK (|1.02
20160309|743187106|PGNX|1247|PROGENICS PHARMACEUTICALS INC |4.70
20160309|743315103|PGR|4528|PROGRESSIVE CORP|33.03
20160309|74332G108|RXMD|302602|PROGRESSIVE CARE INC COM STK (|0.04
20160309|74340W103|PLD|3872|PROLOGIS, INC COM|41.34
20160309|743424103|PFPT|120|PROOFPOINT INC COM STK (DE)|49.55
20160309|74345U102|PROP|14843|PROPELL TECHNOLOGIES GROUP INC|0.08
20160309|74346L101|DNAI|468|PRONAI THERAPEUTICS INC COM ST|6.58
20160309|74346Y103|PRO|1876|PROS HOLDINGS, INC|11.89
20160309|743465106|STKR|10000|PROPHOTONIX LIMITED. COMMON ST|0.03
20160309|74347B201|TBT|74930|PROSHARES ULTRASHORT 20+YEAR T|37.20
20160309|74347B458|UOP|671|PROSHARES TR ULTRA OIL & GAS E|17.00
20160309|74347B466|GDJJ|398|PROSHARES TR ULTRA JR MINERS N|49.28
20160309|74347B474|UBIO|5552|PROSHARES TR ULTRAPRO NASDAQ B|24.02
20160309|74347B482|GDXX|319|PROSHARES TR ULTRA GOLD MINERS|39.42
20160309|74347B532|FUT|37|PROSHARES TR MANAGED FUTURES S|39.73
20160309|74347B581|SPXE|8256|PROSHARES TR S&P 500 EX ENERGY|41.35
20160309|74347B615|HGEU|101|PROSHARES TR HEDGED FTSE EUROP|34.96
20160309|74347B623|ZBIO|80|PROSHARES TR ULTRAPRO SHORT NA|37.92
20160309|74347B664|SOP|272|PROSHARES TR ULTRASHORT OIL & |33.83
20160309|74347B680|REGL|11168|PROSHARES TR S&P MIDCAP 400 DI|41.31
20160309|74347B714|PSQ|56992|PROSHARES SHORT QQQ|55.37
20160309|74347B730|REW|1321|PROSHARES ULTRASHORT TECHNOLOG|48.35
20160309|74347B748|SKF|14|PROSHARES ULTRASHORT FINANCIAL|51.69
20160309|74347B789|BIS|81899|PROSHARES TR ULTRASHORT NASDAQ|44.65
20160309|74347B797|SSG|172|PROSHARES ULTRASHORT SEMICONDU|44.15
20160309|74347B813|ALTS|3642|PROSHARES TR MORNINGSTAR ALTER|37.67
20160309|74347B839|EFAD|3087|PROSHARES TR PROSHARES MSCI EA|34.93
20160309|74347B847|EMDV|361|PROSHARES TR MSCI EMERGING MKT|45.14
20160309|74347R107|SSO|15580|PROSHARES ULTRA S&P 500|59.02
20160309|74347R131|SJB|29910|PROSHARES TR SHORT HIGH YIELD |28.29
20160309|74347R180|UST|18425|PROSHARES ULTRA 7-10 YR TREASU|60.52
20160309|74347R206|QLD|19715|PROSHARES ULTRA QQQ|66.88
20160309|74347R214|BIB|40|PROSHARES TRUST - PROSHARES UL|40.95
20160309|74347R230|SEF|15823|PROSHARES SHORT FINANCIALS|18.08
20160309|74347R248|CSM|8404|PROSHARES LARGE CAP CORE PLUS |48.65
20160309|74347R305|DDM|8851|PROSHARES ULTRA DOW30|61.05
20160309|74347R370|EFZ|53048|PROSHARES SHORT MSCI EAFE|35.02
20160309|74347R396|EUM|8463|PROSHARES SHORT MSCI EMERGING |28.90
20160309|74347R404|MVV|181754|PROSHARES ULTRA MIDCAP400|65.54
20160309|74347R503|SH|36180|PROSHARES SHORT S&P500|21.30
20160309|74347R669|USD|440|PROSHARES ULTRA SEMICONDUCTORS|75.56
20160309|74347R685|UPW|76|PROSHARES ULTRA UTILITIES|109.26
20160309|74347R701|DOG|57203|PROSHARES SHORT DOW30|22.88
20160309|74347R719|DIG|32|PROSHARES ULTRA OIL & GAS|28.66
20160309|74347R776|UYM|38|PROSHARES ULTRA BASIC MATERIAL|34.87
20160309|74347R800|MYY|156|PROSHARES SHORT MIDCAP400|16.28
20160309|74347R842|UWM|699|PROSHARES ULTRA RUSSELL 2000|69.51
20160309|74347W114|ZSL|21313|PROSHARES ULTRASHORT SILVER|50.34
20160309|74347W270|YCL|54|PROSHARES TR 11 PROSHARES ULTR|62.11
20160309|74347W288|UCD|3634|PROSHARES ULTRA BLOOMBERG COMM|28.36
20160309|74347W296|BOIL|200|PROSHARES ULTRA BLOOMBERG|9.27
20160309|74347W320|UCO|41998|PROSHARES ULTRA BLOOMBERG CRUD|9.00
20160309|74347W338|VIXM|3851|PROSHARES TR II VIX MID-TERM F|59.00
20160309|74347W353|AGQ|140074|PROSHARES ULTRA SILVER|32.73
20160309|74347W361|VIXY|124960|PROSHARES TR II VIX SHORT-TERM|15.05
20160309|74347W395|GLL|26852|PROSHARES ULTRASHORT GOLD NEW |79.87
20160309|74347W460|CROC|653|PROSHARES ULTRASHORT AUSTRALIA|55.27
20160309|74347W569|YCS|16158|PROSHARES TR 11 PROSHARES ULTR|76.62
20160309|74347W601|UGL|27237|PROSHARES ULTRA GOLD|41.73
20160309|74347W627|SVXY|110317|PROSHARES SHORT VIX SHORT-TERM|39.81
20160309|74347W668|SCO|1529|PROSHARES ULTRASHORT BLOOMBERG|135.56
20160309|74347X112|SDOW|179797|PROSHARES TRUST|18.07
20160309|74347X138|SMN|58|PROSHARES ULTRASHORT BASIC MAT|33.44
20160309|74347X179|SMK|263|PROSHARES ULTRASHORT MSCI MEXI|26.61
20160309|74347X229|JPX|2|PROSHARES TR ULTRASHORT MSCI P|24.77
20160309|74347X294|HDG|4288|PROSHARES TRUST - PROSHARES HE|41.53
20160309|74347X302|EET|20487|PROSHARES TR ULTRA MSCI EMERGI|44.01
20160309|74347X310|RALS|36572|PROSHARES TR RAFI LONG/SHORT F|39.49
20160309|74347X484|KRU|949|PROSHARES ULTRA S&P REGIONAL B|75.89
20160309|74347X500|EFO|172|PROSHARES TRUST ULTRA MSCI EAF|80.02
20160309|74347X518|UMX|302|PROSHARES ULTRA MSCI MEXICO CA|23.87
20160309|74347X559|SBM|258694|PROSHARES SHORT BASIC MATERIAL|27.76
20160309|74347X625|URE|275|PROSHARES ULTRA REAL ESTATE|100.01
20160309|74347X633|UYG|338|PROSHARES ULTRA FINANCIALS|60.02
20160309|74347X708|EZJ|197|PROSHARES TR ULTRA MSCI JAPAN |75.08
20160309|74347X799|URTY|65479|PROSHARES TRUST PROSHRS ULTRAP|60.07
20160309|74347X815|UMDD|45|PROSHARES TRUST PROSHRS ULTRAP|46.25
20160309|74347X880|XPP|795|PROSHARES TR ULTRA FTSE CHINA |38.56
20160309|743476202|PBSFY|3103|ProsiebenSat.1 Media AG Muench|12.47
20160309|74348A210|RWM|11875|PROSHARES SHORT RUSSELL2000|64.97
20160309|74348A244|SRS|2453|PROSHARES TR ULTRASHORT REAL E|45.04
20160309|74348A269|GDXS|8520|PROSHARES TR ULTRASHORT GOLD M|11.20
20160309|74348A285|GDJS|306|PROSHARES TR ULTRASHORT JR GOL|8.79
20160309|74348A319|TWM|15883|PROSHARES ULTRASHORT RUSSELL 2|42.63
20160309|74348A335|SRTY|87952|PROSHARES TRUST PROSHRS ULTRAP|32.53
20160309|74348A343|MZZ|934|PROSHARES ULTRASHORT MIDCAP400|40.29
20160309|74348A350|FXP|43|PROSHARES TR ULTRASHORT FTSE C|48.08
20160309|74348A392|SMDD|713|PROSHARES TRUST PROSHRS ULTRAP|33.50
20160309|74348A418|SQQQ|78334|PROSHARES ULTRAPRO SHORT QQQ N|21.58
20160309|74348A426|QID|1370|PROSHARES ULTRASHORT QQQ|33.08
20160309|74348A442|SPXU|85281|PROSHARES TR PROSHARES ULTRAPR|32.88
20160309|74348A459|EWV|4736|PROSHARES ULTRASHORT MSCI JAPA|54.05
20160309|74348A467|NOBL|155682|PROSHARES S&P 500 DIVIDEND ARI|50.55
20160309|74348A475|EFU|412|PROSHARES ULTRASHORT MSCI EAFE|44.29
20160309|74348A491|TTT|7344|PROSHARES ULTRAPRO SHORT 20 + |29.10
20160309|74348A517|FINZ|1865|PROSHARES ULTRAPRO SHORT FINAN|22.07
20160309|74348A525|DUG|2986|PROSHARES ULTRASHORT OIL & GAS|67.13
20160309|74348A541|HYHG|365|PROSHARES HIGH YIELD-INTEREST |61.90
20160309|74348A566|MRGR|60|PROSHARES TR MERGER ETF|37.20
20160309|74348A707|UJB|7|PROSHARES TR ULTRA HIGH YIELD |48.56
20160309|74348A749|COBO|49|PROSHARES TR USD COVERED BONDS|98.84
20160309|74348A889|GGOV|1415|PROSHARES TR GERMAN SOVEREIGN/|36.66
20160309|74348T102|PSEC|18181|PROSPECT CAPITAL CORP COM STK |7.12
20160309|74348T300|PBB|5453|PROSPECT CAP CORP NT|21.70
20160309|743606105|PB|391|PROSPERITY BANCSHARES INC|43.92
20160309|74365B109|PRGB|82425|PROTEA BIOSCIENCES GROUP INC C|0.20
20160309|743674707|PLPRE|1239|PROTECTIVE LIFE CORP 6% SUB DE|25.73
20160309|74371L109|PRTO|3571|PROTEON THERAPEUTICS INC COMMO|6.03
20160309|743713109|PRLB|95392|PROTO LABS INC COM STK (MN)|74.30
20160309|74373B109|PTI|236|PROTEOSTASIS THERAPEUTICS INC |8.33
20160309|74373P116|PVCTWS|157|PROVECTUS BIOPHARMACEUTICALS I|0.21
20160309|743815102|PRSC|9|PROVIDENCE SERVICE CORP|46.91
20160309|74383X109|PVBC|127|PROVIDENT BANCORP INC COM STK |13.12
20160309|74386T105|PFS|7|PROVIDENT FINANCIAL SERVICES I|19.29
20160309|743868101|PROV|125|PROVIDENT FINL HLDGS INC|17.21
20160309|74387B103|FPLPY|28062|PROVIDENT FINANCIAL PLC SPONSO|44.07
20160309|744121104|PVHO|15422|PROVISION HOLDING, INC. COM ST|0.19
20160309|744320102|PRU|1063|PRUDENTIAL FINANCIAL INC.|70.31
20160309|74433A109|GHY|393|PRUDENTIAL GLOBAL SHORT|14.53
20160309|74435K204|PUK|43|PRUDENTIAL PLC ADS (REP 2 ORD)|37.45
20160309|74442F107|ISD|2287|PRUDENTIAL SHORT DURATION HIGH|15.07
20160309|744573106|PEG|19330|PUB SVC ENTERPRISE GROUP INC|44.84
20160309|74460D109|PSA|251|PUBLIC STORAGE (MARYLAND)|248.92
20160309|74460D125|PSAPRR|2585|PUBLIC STORAGE DEPOSITORY SH R|25.85
20160309|74460D141|PSAPRQ|108|PUBLIC STORAGE DEPOSITARY SHS |25.52
20160309|74460W404|PSAPRT|438|PUBLIC STORAGE DEPO SHARES REP|26.03
20160309|74460W602|PSAPRU|1304|PUBLIC STORAGE|25.92
20160309|74460W776|PSAPRB|1008|PUBLIC STORAGE DEP SHS REPSTG |25.28
20160309|74460W792|PSAPRA|957|PUBLIC STORAGE DEPOSITARY SHAR|26.95
20160309|74460W826|PSAPRZ|626|PUBLIC STORAGE|27.35
20160309|74460W842|PSAPRY|52|PUBLIC STORAGE DEP SHS REPSTG |27.43
20160309|74460W875|PSAPRW|306|PUBLIC STORAGE DEPOSITARY SHAR|25.33
20160309|74463M106|PUBGY|208835|PUBLICIS SA ADS (1 ADS = 1C0M)|15.95
20160309|74530Q106|PUFXF|22950|PUF VENTURES INC COM (CDA)|0.02
20160309|74584P103|PULM|15562|PULMATRIX INC COM|2.90
20160309|74586X203|TPNI|4998493|PULSE NETWORK INC, THE COM STK|.
20160309|745867101|PHM|5063|PULTEGROUP,INC COMMON STOCK|17.80
20160309|74587V107|PBYI|757|PUMA BIOTECHNOLOGY INC COMMON |48.33
20160309|746228303|PCYO|8|PURE CYCLE CORP NEW|4.73
20160309|74727A104|QCRH|32|QCR HOLDINGS INC|23.37
20160309|74727D306|QADA|57|QAD INC CLA A COM STK|19.75
20160309|747277101|QLGC|247|QLOGIC CORP|12.76
20160309|74728G605|QBIEY|813|QBE INSURANCE GRP LTD SPON ADR|8.42
20160309|747301109|QUAD|200|QUAD/GRAPHICS, INC CLASS A COM|12.91
20160309|74731Q103|PZN|64|PZENA INVESTMENT MANAGEMENT, I|6.51
20160309|747316107|KWR|26|QUAKER CHEMICAL CORPORATION|81.78
20160309|74733V100|QEP|78|QEP RESOURCES,INC COM|10.40
20160309|74734M109|QIHU|300|QIHOO 360 TECHNOLOGY CO LTD AD|74.69
20160309|74736K101|QRVO|10|QORVO INC COMMON STOCK|47.09
20160309|74736L109|QTWO|1|Q2 HLDGS INC COM STK (DE)|20.92
20160309|74736R106|QSEP|12078|QS ENERGY INC COM|0.18
20160309|747525103|QCOM|1796|QUALCOMM INC|52.46
20160309|747582104|QSII|63|QUALITY SYS INC|15.00
20160309|747619104|NX|1430|QUANEX BUILDING PRODUCTS CORP |16.71
20160309|74762E102|PWR|383|QUANTA SERVICES INC|22.00
20160309|74766A106|QTMM|1997|QUANTUM MATLS CORP COM STK (NV|0.11
20160309|747906204|QTM|168|QUANTUM CORP DSSG COM|0.54
20160309|74834L100|DGX|145|QUEST DIAGNOSTICS INC.|68.43
20160309|74836W104|QRHC|67|QUEST RESOURCE HOLDING CORPORA|0.68
20160309|74837B109|QUES|94500|QUEST SOLUTION INC COM STK (DE|0.22
20160309|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160309|74876Y101|Q|133|QUINTILES TRANSNATIONAL HLDGS |65.65
20160309|74906P104|QUNR|250|QUNAR CAYMAN ISLANDS LIMITED A|36.07
20160309|749063103|QUMU|9|QUMU CORP COM|4.49
20160309|749119103|QUOT|19|QUOTIENT TECHNOLOGY INC COM ST|9.48
20160309|74913G204|CTQ|602|QWEST CORP 7.375% NOTES DUE 20|25.33
20160309|74913G501|CTU|758|QWEST CORP 7% NOTES DUE 2052|25.46
20160309|74913G600|CTY|446|QUEST CORPORATION 6.125% NOTES|24.26
20160309|74913G709|CTZ|4501|QWEST CORP 6.625% NTS DUE 2055|24.91
20160309|74913G808|CTAA|909|QWEST CORPORATION 7% NOTES DUE|25.18
20160309|749227609|RAS|792|RAIT FINANCIAL TRUST COM|2.74
20160309|749227807|RFT|711|RAIT FINL TR 7.625% SR NTS DUE|18.87
20160309|749227880|RFTA|250|RAIT FINL TR SR NT 7.125% DUE |22.23
20160309|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|23.69
20160309|74928M204|RBSPRI|1115|RBS CAPITAL FUNDING TR VI|23.86
20160309|74928P207|RBSPRG|813|RBS CAPITAL FUNDING TRUST VII |23.73
20160309|74934Q108|RICK|53|RCI HOSPITALITY HOLDINGS, INC |9.16
20160309|74937W102|RCAPQ|700|RCS CAPITAL CORPORATION CLASS |.
20160309|749607107|RLI|271|RLI CORP|64.34
20160309|74965G102|RSTAY|126|RIB SOFTWARE AG UNSPONSORED AD|21.78
20160309|74965L101|RLJ|12|RLJ LODGING TR COM|21.88
20160309|749660106|RES|2649|RPC INC|13.81
20160309|74967R106|RMR|76|RMR GROUP INC CL A COM STK (MD|23.27
20160309|749685103|RPM|272|RPM INTERNATIONAL INC. (DELAWA|42.28
20160309|74971A206|RSNAY|37266|RSA INSURANCE GROUP PLC SPONSO|6.23
20160309|74972G103|RPXC|510|RPX CORP COM STK (DE)|10.54
20160309|74973Y103|RGLXY|195|RTL Group Sa Luxembourg Unspon|8.47
20160309|74975E303|RWEOY|457|R W E AG SPONS ADR|11.93
20160309|74978Q105|RSPP|959|RSP PERMIAN INC COM|25.57
20160309|750086100|RAX|3359|RACKSPACE HOSTING, INC. COM|20.94
20160309|750236101|RDN|1343|RADIAN GROUP INC|11.77
20160309|75025X100|RLGT|2|RADIANT LOGISTICS, INC. COMMON|3.17
20160309|75025X209|RLGTPRA|55|RADIANT LOGISTICS INC PERP PFD|23.94
20160309|750469207|RDUS|1932|RADIUS HEALTH INC COM STK|32.09
20160309|75081A309|RBCC|1000|RAINBOW CORAL CORP|0.17
20160309|750917106|RMBS|128|RAMBUS INC (DE)|12.99
20160309|75102W108|RKUNY|11806|RAKUTEN INC SPONSORED ADR (JAP|10.14
20160309|751212101|RL|18|RALPH LAUREN CORPORATION|97.12
20160309|751452202|RPT|331|RAMCO-GERSHENSON PROP TR MD|16.83
20160309|752344309|GOLD|16526|RANDGOLD RESOURCES;ADS EACH RE|88.74
20160309|75281A109|RRC|805361|RANGE RESOURCES CORP|29.90
20160309|753422104|RPD|11749|RAPID7 INC COM STK (DE)|15.14
20160309|75382F106|RPTP|3691|RAPTOR PHARMACEUTICAL CORP COM|3.99
20160309|75383G103|REMMY|148|RARE EARTH MINERALS PLC SPONSO|3.84
20160309|754212108|RAVN|18|RAVEN INDUSTRIES INC|16.18
20160309|754730109|RJF|27|RAYMOND JAMES FINANCIAL INC|45.40
20160309|754730208|RJD|200|RAMOND JAMES FINANCIAL INC 6.9|26.95
20160309|754907103|RYN|446|RAYONIER INC (REIT)|22.55
20160309|75508B104|RYAM|114|RAYONIER ADVANCED MATLS INC CO|8.65
20160309|755111507|RTN|2752|RAYTHEON CO. (NEW)|122.55
20160309|75601N203|RGSE|45389|REAL GOODS SOLAR INC CL A NEW |0.75
20160309|75604L105|RLD|12|REALD INC COM STK|10.90
20160309|75605A405|LEAD|200|REALITY SHS ETF TR|24.43
20160309|75605A504|DFND|25|REALITY SHS ETF TR DIVCON DIVI|23.33
20160309|75605A603|GARD|15603|REALITY SHS ETF TR|21.78
20160309|75605L708|RNWK|2|REALNETWORKS INC COM STK (WA) |4.26
20160309|75605Y106|RLGY|2400|REALOGY HLDGS CORP COM STK (DE|33.55
20160309|75606N109|RP|87|REALPAGE, INC COM|20.48
20160309|756109104|O|2105|REALTY INCOME CORP|58.64
20160309|756109807|OPRF|179|REALTY INCOME CORP MONTHLY INC|26.11
20160309|756158101|UTG|442|REEVES UTILITY INCOME FUND|28.66
20160309|75618W105|RNWEY|1000|REC SILICON ASA UNSPONSORED AD|0.06
20160309|75623U102|QYLD|6194|RECON CAP SER TR RECON CAP NAS|22.13
20160309|756255204|RBGLY|840|RECKITT BENCKISER PLC SPONSORE|18.38
20160309|756568101|RDEIY|520|RED ELECTRICA CORPORATION SA U|16.15
20160309|756577102|RHT|1381|RED HAT INC|68.28
20160309|757468103|RDHL|1|REDHILL BIOPHARMA LTD|12.28
20160309|757903109|REDW|110|REDWOOD FINL INC|35.65
20160309|758075402|RWT|4536|REDWOOD TST INC|13.01
20160309|758338107|REED|100|REEDS, INC. COM STK|5.02
20160309|758750103|RBC|623|REGAL BELOIT CORPORATION|58.43
20160309|758766109|RGC|251|REGAL ENTERTAINMENT GRP CLASS |20.42
20160309|758849103|REG|166|REGENCY CENTERS CORP|72.39
20160309|75886F107|REGN|191|REGENERON PHARMACEUTICALS INC |394.81
20160309|75886M102|RGBP|20|REGEN BIOPHARMA, INC. COMMON|0.14
20160309|75901B107|RGNX|5|REGENXBIO INC COM|12.28
20160309|75902K106|RM|38|REGIONAL MGMT CORP COM STK (DE|15.87
20160309|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|25.50
20160309|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |26.04
20160309|75915K101|RGLS|1754|REGULUS THERAPEUTICS INC COM S|7.30
20160309|759351604|RGA|15|REINSURANCE GROUP OF AMERICA, |91.04
20160309|759351703|RZA|944|REINSURANCE GRP OF AMER INC 6.|27.43
20160309|75936P105|REIS|71|REIS, INC|22.66
20160309|759450109|RLBS|741|RELIANCE BACSHARES INC (MISSOU|1.45
20160309|759509102|RS|1658|RELIANCE STEEL & ALUMINUM CO (|64.63
20160309|759531106|RLYP|1523|RELYPSA INC COM|13.56
20160309|75955B102|RENX|91026|RELX NV SPONSORED ADR (NV)|16.55
20160309|759673403|RNLSY|8015|RENAULT S.A. UNSPONSORED AMERI|18.50
20160309|75970E107|RNST|7|RENASANT CORPORATAION|32.51
20160309|75971J105|RNSGF|9791|RENAISSANCE GOLD INC|0.14
20160309|75971T103|SOL|95|RENESOLA LTD SPONSORED ADS (VG|1.45
20160309|75972U109|RBNW|19628|RENEWABLE ENERGY & PWR INC COM|.
20160309|759720105|RCG|164|RENN FD INC COM STK (TX)|0.99
20160309|75988J106|RCAR|1858|RENOVACARE INC COM STK (NV)|1.91
20160309|759892102|RENN|71|RENREN INC SPONSORED ADR RESPT|3.31
20160309|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160309|759910102|REPR|101|REPRO MED SYS INC|0.50
20160309|759916109|RGEN|2720|REPLIGEN CORP|26.09
20160309|76009N100|RCII|1554|RENT-A-CENTER INC|13.59
20160309|760113100|RNF|486|RENTECH NITROGEN PARTNERS, L.P|10.00
20160309|76026T205|REPYY|149|REPSOL SA SPONSORED ADR|11.73
20160309|760276105|RJETQ|59377|REPUBLIC AWYS HLDGS INC|1.19
20160309|760759100|RSG|2828|REPUBLIC SERVICES INC|46.63
20160309|761131101|RVRLF|110|RESERVOIR MINERALS INC ORD SHS|4.56
20160309|761152107|RMD|718|RESMED INC|57.95
20160309|761167105|RSSV|500|RESORT SAVERS, INC. COMMON STO|0.57
20160309|76117W109|RFP|19481|RESOLUTE FST PRODS INC|4.77
20160309|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|4.63
20160309|761195205|REXI|1163|RESOURCE AMERICA INC CL-A|5.50
20160309|76120W401|RSOPRA|250|RESOURCE CAPITAL CORP 8.5%|16.30
20160309|76120W708|RSO|485|RESOURCE CAP CORP NEW|10.78
20160309|76124L104|GDPED|5|RESOURCE CAP GOLD CORP (CANADA|1.00
20160309|761283100|RH|20|RESTORATION HARDWARE HOLDINGS |38.30
20160309|76129W105|RVP|2190|RETRACTABLE TECHNOLOGIES INC. |2.29
20160309|761299106|RTRX|2441|RETROPHIN, INC. COMMON STOCK|15.21
20160309|76131D103|QSR|74|RESTAURANT BRANDS INTERNATIONA|37.21
20160309|76131N101|ROIC|11|RETAIL OPPORTUNITY INVESTMENTS|18.91
20160309|761330109|RVNC|584|REVANCE THERAPEUTICS INC COM S|18.72
20160309|761525609|REV|1|REVLON INC CL A COMMON|37.44
20160309|76155G107|RVLT|5|REVOLUTION LTG TECHNOLOGIES IN|0.74
20160309|761565100|REXX|72623|REX ENERGY CORP COM STK (DE)|1.31
20160309|761624105|REX|60|REX AMERICAN RESOURCES CORPORA|53.54
20160309|76169B102|RXN|37|REXNORD CORP NEW COM STK (DE) |19.47
20160309|761713106|RAI|1363|REYNOLDS AMERICAN INC (HOLDING|51.24
20160309|762760106|RICE|1729|RICE ENERGY INC COM|10.12
20160309|762819100|RMP|240|RICE MIDSTREAM PARTNERS LP UNI|12.97
20160309|763165107|RELL|68|RICHARDSON ELECTRONICS LTD|5.21
20160309|76547T106|RIC|124|RICHMONT MINES INC.|5.24
20160309|766559603|RIGL|1508|RIGEL PHARMACEUTICALS INC NEW |2.27
20160309|76657Y101|RTMVY|2957|RIGHTMOVE PLC UNSPON ADR (UK) |54.41
20160309|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|8.13
20160309|766582100|RNET|10|RIGNET INC, COM STK|12.00
20160309|76680R206|RNG|30|RINGCENTRAL INC CL A (DE)|18.25
20160309|767204100|RIO|59954|RIO TINTO PLC ADS (4 ORD SHS) |28.98
20160309|767744105|RBA|31284|RITCHIE BROS.AUCTIONEERS INC|25.12
20160309|767836109|RTTR|10806|RITTER PHARMACEUTICALS INC COM|1.50
20160309|76881Y109|RIV|3000|RIVERNORTH OPPORTUNITIES FD IN|17.60
20160309|770323103|RHI|480|ROBERT HALF INTERNATIONAL INC |41.06
20160309|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.72
20160309|771007101|RRETY|3675|ROBINSONS RETAIL HOLDINGS INC |13.91
20160309|773903109|ROK|528|ROCKWELL AUTOMATION INC.|105.38
20160309|77434W202|RDIAF|29007|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160309|774341101|COL|789|ROCKWELL COLLINS, INC.|87.92
20160309|774374102|RMTI|17940|ROCKWELL MEDICAL INC COM STK (|6.31
20160309|77471R108|RMHB|268346|ROCKY MTN HIGH BRANDS INC|0.05
20160309|775109200|RCI|41960|ROGERS COMMUNICATIONS INC CL-B|38.06
20160309|775711104|ROL|4703|ROLLINS INC|28.29
20160309|775781206|RYCEY|28058|ROLLS ROYCE HLDNGS PLC SPONS A|10.04
20160309|776650103|RTNB|8095|ROOT9B TECHNOLOGIES INC COMMON|1.29
20160309|776696106|ROP|854|ROPER TECHNOLOGIES INC COM STK|170.78
20160309|777149105|RRMS|206|ROSE ROCK MIDSTREAM L P COM UN|12.75
20160309|77815L106|MDLXF|39955|ROSITA MNG CORP (CANADA)|0.02
20160309|778296103|ROST|1615|ROSS STORES INC|57.38
20160309|779287101|RSE|50000|ROUSE PPTYS INC COM (DE)|18.27
20160309|779376102|ROVI|105|ROVI CORPORATION COM STK (DE) |21.81
20160309|780087102|RY|109|ROYAL BANK OF CANADA|54.13
20160309|780097689|RBS|564|ROYAL BK SCOTLAND GROUP PLC AD|6.56
20160309|780097747|RBSPRR|906|Royal Bank of Scotland Group P|24.13
20160309|78011D104|YGRO|1644|ROYAL BK CDA ETN LINKED YORKVI|9.06
20160309|780249108|RDSMY|9004|ROYAL DSM NV SPONSORED ADR (NE|12.88
20160309|780259206|RDSA|6570|ROYAL DUTCH SHELL PLC SPON ADR|47.12
20160309|780287108|RGLD|33916|ROYAL GOLD INC|48.02
20160309|780641205|KKPNY|22668|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20160309|780911103|RBYCF|747|RUBICON MENERALS CORP (F)|0.04
20160309|780915104|RMT|298|ROYCE MICRO-CAP TRUST INC|7.00
20160309|78112T107|RBCN|83|RUBICON TECHNOLOGY INC COM STK|0.95
20160309|78112V102|RUBI|114|RUBICON PROJECT INC COM STK (D|16.98
20160309|781182100|RT|7|RUBY TUESDAY INC (GA)|5.44
20160309|781220108|RKUS|2842|RUCKUS WIRELESS INC COM STK (D|9.60
20160309|781846209|RUSHA|4|RUSH ENTERPRISES INC CL-A|17.98
20160309|782183404|RSHYY|920|RUSHYDRO PJSC SPONSORED ADR (R|0.93
20160309|783332109|RUTH|4|RUTHS HOSPITALITY GROUP INC CO|17.67
20160309|78348J204|RXSF|978|RX SAFES INC COM NEW|2.50
20160309|783513203|RYAAY|9678|RYANAIR HOLDINGS PLC SPONSORED|81.43
20160309|783549108|R|1864|RYDER SYSTEM INC|59.77
20160309|78355W106|RSP|85750|GUGGENHEIM S&P 500 EQUAL WEIGH|75.52
20160309|78355W304|RPV|406|GUGGENHEIM S&P 500 PURE VALUE |48.96
20160309|78355W403|RPG|2|GUGGENHEIM S&P 500 PURE GROWTH|75.65
20160309|78355W601|RFG|170|GUGGENHEIM S&P MIDCAP 400 PUR |117.68
20160309|78355W791|RYU|32553|GUGGENHEIM S&P 500 EQUAL WEIGH|80.23
20160309|78355W809|RZG|2021|GUGGENHEIM S&P SMALLCAP 600 PU|75.86
20160309|78355W817|RYT|961|GUGGENHEIM S&P 500 EQUAL WEIGH|89.01
20160309|78355W825|RTM|716|GUGGENHEIM S&P 500 EQUAL WEIGH|77.05
20160309|78355W833|RGI|16|GUGGENHEIM S&P EQUAL WEIGHT IN|83.67
20160309|78355W866|RYE|20450|GUGGENHEIM S&P 500 EQUAL WEIGH|46.24
20160309|78355W874|RHS|11103|GUGGENHEIM S&P 500 EQUAL WEIGH|118.98
20160309|78388J106|SBAC|283|SBA COMMUNICATIONS CORP|93.53
20160309|783899107|SVACF|2327|SCIVAC THERAPEUTICS INC COM|0.11
20160309|78391Y108|RYHTY|4200|RYMAN HEALTHCARE LTD|27.44
20160309|78392U105|RYKKY|1098|RYOHIN KEIKAKU CO LTD (JPN) UN|40.00
20160309|78406T201|SCEPRF|366|SOUTHERN CALIFORNIA EDISON TRU|25.68
20160309|78408D204|SBFGP|100|SB FINL GROUP INC DEP SHS REPS|11.55
20160309|78409B207|SCEPRH|343|SCE TR III FXD/FLTG RATE TR PR|26.22
20160309|78409W201|SCRRP|4498|SCE TR V FXD/FLTG RATE TR PFD |25.69
20160309|784117103|SEIC|207|SEI INVESTMENTS CO|40.17
20160309|784178303|SFXEQ|30646|SFX ENTERTAINMENT, INC COM|0.07
20160309|784276206|SIPC|57877|Sipp Industries, Inc. New Comm|.
20160309|784277105|SIPN|329|SIPP International Industries,|.
20160309|78440P108|SKM|14|SK TELECOM CO LTD ADS(RP1/9ORD|19.65
20160309|78440X101|SLG|1543|SL GREEN REALTY CORP|91.10
20160309|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |33.41
20160309|78442P106|SLM|696|SLM CORPORATION VOTING COM|6.08
20160309|78442P304|JSM|2292|SLM CORP SR NT 12/15/2043|18.08
20160309|78445W306|SMCAY|134990|SMC CORP JAPAN AMERICAN DEPOSI|12.19
20160309|78454L100|SM|21478|SM ENERGY COMPANY CAPITAL STOC|14.69
20160309|78460T105|SNCAF|203|SNC-LAVALIN GRP INC CL-A (F)|35.00
20160309|78462F103|SPY|1454727|SPDR S&P 500 ETF TR|198.36
20160309|78463M107|SPSC|34|SPS COMMERCE INC COM STK (DE) |41.59
20160309|78463X186|HFEZ|1207|SDPR INDEX SHS FDS SPDR EURO S|32.39
20160309|78463X194|LOWC|3997|SPDR INDEX SHS FDS SPDR MSCI|68.07
20160309|78463X202|FEZ|44851|SPDR EURO STOXX 50 ETF|32.23
20160309|78463X228|QTWN|1051|SPDR INDEX SHS FDS MSCI TAIWAN|50.59
20160309|78463X293|QMEX|460|SPDR INDEX SHS FDSMSCI MEXICO |22.26
20160309|78463X376|QCAN|944|SPDR MSCI CANADA QUALITY MIX E|47.67
20160309|78463X384|QAUS|1384|SPDR MSCI AUSTRALIA QUALITY MI|45.41
20160309|78463X400|GXC|5226|SPDR INDEX SHS FUND SPDR S&P C|65.71
20160309|78463X442|EMBB|171|SPDR MSCI BEYOND BRIC ETF|47.38
20160309|78463X467|EMFT|432|SPDR MSCI EM 50 ETF|36.69
20160309|78463X475|ACIM|623|SPDR MSCI ACWI IMI ETF|59.62
20160309|78463X533|EDIV|7193|SPDR S&P EMERGING DIVIDENDS ET|25.28
20160309|78463X541|GNR|7851|SPDR S&P GLOBAL NATURAL RESOUR|33.95
20160309|78463X558|RBL|140|SPDR INDEX SHS FDS S&P RUSSIA |14.72
20160309|78463X632|IPU|7552|SPDR S&P INTERNATIONAL UTILITI|15.72
20160309|78463X640|IST|1|SPDR S&P INTERNATIONAL TELECOM|24.61
20160309|78463X657|IPK|2715|SPDR S&P INTERNATIONAL TECHNOL|29.32
20160309|78463X673|IPN|385|SPDR S&P INTERNATIONAL INDUSTR|27.64
20160309|78463X723|IPS|3624|SPDR S&P INTERNATIONAL CONSUME|41.35
20160309|78463X749|RWO|23019|SPDR DOW JONES GLOBAL REAL EST|46.45
20160309|78463X756|EWX|101|SPDR S&P EMERGING MARKETS SMAL|37.51
20160309|78463X798|BIK|3|SPDR S&P BRIC 40 ETF|17.60
20160309|78463X848|CWI|8891|SPDR SER TR SPDR MSCI ACWI EX |29.70
20160309|78463X871|GWX|10468|SPDR INDEX SHS FD SPDR S&P INT|27.27
20160309|78463X889|GWL|2030|SPDR SER TR FDS SPDR S&P WORLD|24.54
20160309|784635104|SPXC|117|SPX CORPORATION|12.51
20160309|78464A102|MTK|339|SPDR MORGAN STANLEY TECHNOLOGY|49.74
20160309|78464A110|XITK|1466|SPDR SER TR FACTSET INNOVATIVE|50.78
20160309|78464A144|CBND|320|SPDR SER TR BARCLAYS ISSUER SC|31.19
20160309|78464A151|IBND|609|SPDR BARCLAYS INTL CORP BOND E|31.48
20160309|78464A201|SLYG|12218|SPDR S&P 600 SMALL CAP GROWTH |165.94
20160309|78464A292|PSK|20571|SPDR SER TR WELLS FARGO PFD ST|44.77
20160309|78464A300|SLYV|4780|SPDR S&P 600 SMALL CAP VALUE E|93.20
20160309|78464A334|BWZ|779|SPDR BARCLAYS SHORT TERM INTER|30.49
20160309|78464A359|CWB|1878|SPDR BARCLAYS CONV SECS ETF|41.89
20160309|78464A375|ITR|41756|SPDR SER TR BARCLAYS INTERMEDI|33.77
20160309|78464A383|MBG|965|SPDR BARCLAYS MORTGAGE BACKED |27.02
20160309|78464A417|JNK|1852176|SPDR BARCLAYS HIGH YIELD BD ET|33.61
20160309|78464A425|SHM|761|SPDR NUVEEN BARCLAYS SHORT TER|24.42
20160309|78464A433|INY|21|SPDR NUVEEN BARCLAYS N Y MUN B|23.78
20160309|78464A441|CXA|2866|SPDR NUVEEN BARCLAYS CALIF MUN|24.42
20160309|78464A458|TFI|123789|SPDR NUVEEN BARCLAYS MUN BD ET|24.52
20160309|78464A474|SCPB|1|SPDR SER BARCLAYS CAP SHT TERM|30.36
20160309|78464A490|WIP|39111|SPDR SER TR CITI INTL GOVT INF|52.02
20160309|78464A516|BWX|169776|SPDR BARCLAYS INTL TREAS BD ET|54.16
20160309|78464A532|XTN|89797|SPDR SER TR S&P TRANSN ETF|42.92
20160309|78464A540|XTL|1384|SPDR SER TR S & P TELECOM ETF |55.20
20160309|78464A573|XHS|52452|SPDR S&P HEALTH CARE SERVICES |53.07
20160309|78464A607|RWR|51864|SPDR DOW JONES REIT ETF|90.30
20160309|78464A631|XAR|8|SPDR S&P AEROSPACE & DEFENSE E|50.30
20160309|78464A664|TLO|28142|SPDR BARCLAYS|75.00
20160309|78464A672|ITE|1984|SPDR BARCLAYS INTER TERM TREAS|60.76
20160309|78464A680|BIL|2220|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160309|78464A698|KRE|71201|SPDR S&P REGIONAL BANKING ETF |37.41
20160309|78464A714|XRT|104449|SPDR SERIES TR SPDR S&P RETAIL|44.73
20160309|78464A730|XOP|1722873|SPDR SER TR OIL & GAS EXPLORAT|27.64
20160309|78464A748|XES|165584|SPDR SER TR SPDR S&P OIL & GAS|17.10
20160309|78464A755|XME|265549|SPDR SER TR SPDR S&P METALS & |18.62
20160309|78464A763|SDY|21440|SPDR SERIES TR SPDR S&P DIVIDE|76.98
20160309|78464A771|KCE|272194|SPDR S&P CAPITAL MARKETS ETF|37.77
20160309|78464A789|KIE|5400|SPDR S&P INSURANCE ETF|66.79
20160309|78464A797|KBE|72822|SPDR S&P BANK ETF|30.13
20160309|78464A805|THRK|252|SPDR RUSSELL 3000 ETF|147.13
20160309|78464A813|SLY|421|SPDR S&P 600 SMALL CAP ETF|96.99
20160309|78464A821|MDYG|99|SPDR S&P 400 MID CAP GROWTH ET|114.18
20160309|78464A839|MDYV|18623|SPDR S&P 400 MID CAP VALUE ETF|76.51
20160309|78464A854|ONEK|2178|SPDR RUSSELL 1000 ETF|92.80
20160309|78464A862|XSD|26186|SPDR TR SER SPDR S&P SEMICONDU|41.97
20160309|78464A870|XBI|570250|SPDR SER TR SPDR S&P BIOTECH E|50.99
20160309|78464A888|XHB|29841|SPDR SERIES TR SPDR S&P HOMEBU|31.82
20160309|78467J100|SSNC|649|SS&C TECH HLDGS INC COM STK (D|60.41
20160309|78467K107|SSEZY|18362|SSE PLC SPONSORED ADR (UNITED |20.39
20160309|78467V848|TOTL|14538|SSGA ACTIVE ETF TR SPDR DOBLEL|48.96
20160309|78467V871|SYV|304|SSGA ACTIVE ETF TR SPDR MFS SY|49.82
20160309|78467V889|SYG|616|SSGA ACTIVE ETF TR SPDR MFS SY|57.81
20160309|78467X109|DIA|1714|SPDR DOW JONES INDL AVERAGE ET|169.62
20160309|78467Y107|MDY|8140|SPDR S&P MIDCAP 400 ETF TR UTS|251.34
20160309|78468R101|SST|18489|SPDR BARLAYS SHT TERM TREASURY|30.33
20160309|78468R408|SJNK|6215|SPDR BARCLAYS SER TR SHORT TER|25.47
20160309|78468R606|CJNK|544|SPDR SER TR BOFA M.L. CROSSOVE|24.51
20160309|78468R788|SPYD|190|SPDR SER TRS&P 500 HIGH DIVID |31.06
20160309|78468R796|SPYX|8721|SPDR S&P 500 FOSSIL FUEL FREE |47.78
20160309|78468R804|LGLV|301|SPDR RUSSELL 1000 LOW VOLATILI|73.67
20160309|78468R846|IJNK|151|SPDR BARCLAYS INTERNATIONAL HI|21.35
20160309|78468R861|TIPX|8918|SPDR BARCLAYS 1-10 YEAR TIPS E|19.37
20160309|78468R879|SIPE|84|SPDR SER TR BARCLAYS 0-5 YR TI|19.38
20160309|78468R887|SMLV|22616|SPDR RUSSELL 2000 LOW VOLATILI|73.78
20160309|78469C103|SP|47|SP PLUS|23.62
20160309|78469X107|FLOW|16|SPX FLOW INC COM SHS (DE)|19.71
20160309|78470H109|SPI|64|SPI ENERGY CO LTD SPONSORED AD|7.98
20160309|78486Q101|SIVB|2751|SVB FINANCIAL GROUP|99.03
20160309|785246109|SGSVF|95200|SABINA GOLD & SILVER CORP ORDI|0.69
20160309|785688102|SBR|4|SABINE ROYALTY TR UT BI|32.25
20160309|78572M105|SBMRY|751|SABMILLER PLC SPONSORED ADR|60.00
20160309|78573L106|SBRA|175|SABRA HEALTH CARE REIT INC|20.91
20160309|78573M104|SABR|6595|SABRE CORPORATION COMMON STOCK|27.79
20160309|786449207|SFE|2|SAFEGUARD SCIENTIFICS INC|12.19
20160309|78648T100|SAFT|75|SAFETY INS GROUP INC|55.24
20160309|786584102|SAFRY|3526|SAFRAN S A SPONSORED ADR (FRAN|16.30
20160309|78667J108|SAGE|1018|SAGE THERAPEUTICS INC COM|34.25
20160309|786692103|SGNT|1386|SAGENT PHARMACEUTICALS INC COM|13.10
20160309|78709Y105|SAIA|1|SAIA INC COM STK|26.12
20160309|790148100|JOE|1886|ST.JOE COMPANY(THE)|16.09
20160309|790849103|STJ|1722|ST. JUDE MEDICAL INC.|54.66
20160309|79376W208|SAPMY|72828|Saipem Spa San Donato Milanese|0.20
20160309|79466L302|CRM|3074|SALESFORCE.COM INC|69.82
20160309|79471V105|SMM|150|SALIENT MIDSTREAM & MLP FD SHS|7.55
20160309|79546E104|SBH|24|SALLY BEAUTY HLDGS INC|30.77
20160309|79588J102|SAXPY|322|Sampo OYJ Unsponsored ADR repr|22.86
20160309|79604U107|SMSEY|9014|SAMSONITE INTERNATIONAL S.A UN|16.29
20160309|796043206|SSN|267|SAMSON OIL & GAS LTD SPONSORED|0.97
20160309|798241105|SJT|44|SAN JUAN BASIN ROYALTY TR|4.96
20160309|799085501|SMGBY|657|SAN MIGUEL SPONS ADR (REP 2-B)|16.40
20160309|79970Y105|SN|160|SANCHEZ ENERGY CORP COM STK (D|4.57
20160309|80007P307|SDOC|123593|SANDRIDGE ENERGY, INC.|0.10
20160309|80007R105|SCHYY|106|SANDS CHINA LTD UNSPONSORED AD|35.40
20160309|80007T101|SDT|18|SANDRIDGE MISSISSIPPIAN TR I|2.73
20160309|800110504|SSPXF|27137|SANDSPRING RES LTD (CANADA)|0.24
20160309|80013R206|SAND|25036|SANDSTORM GOLD LTD. ORDINARY S|3.00
20160309|800212201|SDVKY|131|SANDVIK AB ADR|9.65
20160309|800363103|SASR|3|SANDY SPRING BANCORP INC|27.18
20160309|800422107|JBSS|69|SANFILIPPO (JOHN B) & SON INC |70.16
20160309|800677106|SGMO|1378|SANGAMO BIOSCIENCES INC|6.11
20160309|80104Q208|SLLDY|10072|SANLAM LTD SPONSORED ADR (SOUT|8.02
20160309|80105N105|SNY|4376|SANOFI-ADR|39.99
20160309|801056102|SANM|116|SANMINA CORP COM STK (DE)|21.07
20160309|801063405|SIMH|879|SANOMEDICS INC|.
20160309|802179101|SFPI|100|SANTA FE PETROLEUM INC COM STK|0.02
20160309|80281R300|SANPRI|100|SANTANDER FIN PFD SA UNIPERSON|25.10
20160309|80281R706|SANPRA|241|SANTANDER FIN PREF S.A. UNIPER|25.45
20160309|80281R888|SANPRB|78|SANTANDER FIN PREF SA UNIPERSO|20.59
20160309|80282K205|SOVPRC|17|SANTANDER HOLDINGS USA, DEP SH|25.05
20160309|80283M101|SC|957|SANTANDER CONSUMER USA HOLDING|10.47
20160309|80303D107|SNWV|348220|SANUWAVE HEALTH INC COM STK (N|0.06
20160309|803054204|SAP|48331|SAP SE ADS (EA REPSTG 1 COM SH|76.34
20160309|80349A208|SAR|1698|SARATOGA INVESTMENT CORP COM N|14.17
20160309|803607100|SRPT|14021|SAREPTA THERAPEUTICS INC COM S|14.44
20160309|80412E202|HJV|1800|SATURNS J.C. PENNEY CO INC DEB|16.87
20160309|804136109|SENY|23945|SAUER ENERGY, INC|0.02
20160309|804395101|BFS|1341|SAUL CENTERS INC|51.50
20160309|80585Y308|SBRCY|4520|SBERBANK|6.01
20160309|80589M102|SCG|1236|SCANA CORPORATION (NEW)|66.16
20160309|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160309|806037107|SCSC|132|SCANSOURCE INC|38.52
20160309|806403200|SVIN|100|SCHEID VINEYARDS INC CL-A NEW |30.00
20160309|806407102|HSIC|1012|SCHEIN (HENRY) INC|167.51
20160309|806857108|SLB|4064|SCHLUMBERGER LTD|72.70
20160309|80687P106|SBGSY|692|SCHNEIDER ELECTRIC SE UNSPONSO|12.38
20160309|806882106|SCHN|4033|SCHNITZER STEEL INDS INC CL-A |15.84
20160309|807066105|SCHL|6371|SCHOLASTIC CORP|35.02
20160309|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.75
20160309|808194104|SHLM|30|SCHULMAN (A) INC|26.76
20160309|808513105|SCHW|8663|SCHWAB CHARLES CORP|26.67
20160309|808513204|SCHWPRB|6|SCHWAB CHARLES CORP DEP SHS RE|25.77
20160309|808513402|SCHWPRC|5741|SCHWAB CHARLES CORP NEW DEP SH|25.64
20160309|808513600|SCWBP|79800|SCHWAB CHARLES CORP NEW DP SHS|25.10
20160309|808524102|SCHB|77178|SCHWAB STRATEGIC TR US BROAD M|47.49
20160309|808524201|SCHX|3980|SCHWAB STRATEGIC TR US LARGE-C|47.09
20160309|808524300|SCHG|110471|SCHWAB STRATEGIC TR US LARGE-C|50.12
20160309|808524409|SCHV|96925|SCHWAB STRATEGIC TR US LARGE-C|41.97
20160309|808524508|SCHM|66514|SCHWAB STRATEGIC U.S. MID-CAP |38.86
20160309|808524607|SCHA|27142|SCHWAB STRATEGIC TR US SMALL-C|50.02
20160309|808524706|SCHE|95012|SCHWAB STRATEGIC TR US EMERGIN|19.71
20160309|808524730|FNDE|41256|SCHWAB FUNDAMENTAL EMERGING MK|19.56
20160309|808524748|FNDC|5328|SCHWAB FUNDAMENTAL INTL SMALL |25.51
20160309|808524755|FNDF|13501|SCHWAB FUNDAMENTAL INTL LARGE |23.08
20160309|808524763|FNDA|13693|SCHWAB FUNDAMENTAL U S SMALL C|27.50
20160309|808524771|FNDX|35333|SCHWAB FUNDAMENTAL U S LARGE C|28.47
20160309|808524789|FNDB|1205|SCHWAB FUNDAMENTAL U S BROAD M|28.30
20160309|808524797|SCHD|68416|SCHWAB STRATEGIC TR US DIVIDEN|38.96
20160309|808524805|SCHF|2267|SCHWAB STRATEGIC TR INTL EQTY |26.31
20160309|808524839|SCHZ|9762|SCHWAB US AGGREGATE BOND ETF|52.36
20160309|808524847|SCHH|105777|SCHWAB STRATEGIC U.S. REIT ETF|39.09
20160309|808524854|SCHR|38679|SCHWAB INTERMEDIATE-TERM US TR|54.80
20160309|808524862|SCHO|379|SCHWAB SHORT-TERM US TREASURY |50.63
20160309|808524870|SCHP|5317|SCHWAB STRATEGIC US TIPS ETF|54.50
20160309|808541106|SWM|94|SCHWEITZER-MAUDUIT INT'L INC|29.55
20160309|80862K104|SCLN|998|SCICLONE PHARMACEUTICALS INC|9.88
20160309|808625107|SAIC|35|SCIENCE APPLICATIONS INTL CORP|45.50
20160309|808645105|BEUT|462|SCIENCE TO CONSUMERS INC COM|0.41
20160309|808831101|SCIO|100|SCIO DIAMOND TECH CORP COM STK|0.24
20160309|80908T101|SQI|12|SCIQUEST, INC. COMMON STOCK|12.98
20160309|80917Q106|SCRYY|16|SCOR ADS (ORD 1/10 SH FRF 25 P|3.51
20160309|810186106|SMG|109|SCOTTS MIRACLE-GRO COMPANY|70.35
20160309|810202101|SLGD|708|SCOTT'S LIQUID GOLD INC|1.20
20160309|811054402|SSP|6|E.W. SCRIPPS COM NEW CL A COM |17.57
20160309|811065101|SNI|1747|SCRIPPS NETWORKS INTERACTIVE I|63.14
20160309|811699107|SEAC|4|SEACHANGE INTL INC|5.54
20160309|811707801|SBCF|8|SEACOAST BKG CORP FLA|15.16
20160309|811733104|SFRX|58186|SEAFARER EXPLORATION CORP. COM|.
20160309|811904101|CKH|568|SEACOR HOLDINGS INC|51.49
20160309|811916105|SA|23208|SEABRIDGE GOLD INC|11.05
20160309|81211K100|SEE|416|SEALED AIR CORP(NEW)|45.41
20160309|81234D109|SRSC|914|SEARS CANADA INC (F)|2.49
20160309|812350106|SHLD|689|SEARS HOLDINGS|18.03
20160309|812362101|SHOS|38|SEARS HOMETOWN & OUTLET STORES|6.35
20160309|812578102|SGEN|8863|SEATTLE GENETICS INC|32.14
20160309|81282V100|SEAS|379|SEAWORLD ENTERTAINMENT, INC CO|17.76
20160309|813113206|SOMLY|7762|SECOM LTD ADR|18.54
20160309|81362J100|EYES|8770|SECOND SIGHT MEDICAL PRODUCTS |5.34
20160309|81369Y209|XLV|231583|SELECT SECTOR SPDR FUND-HEALTH|67.08
20160309|81369Y308|XLP|1025672|CONSUMER STAPLES SECTOR SPDR|51.89
20160309|81369Y506|XLE|677941|ENERGY SECTOR SPDR|59.77
20160309|81369Y605|XLF|73306|FINANCIAL SECTOR SPDR|21.91
20160309|81369Y803|XLK|30264|TECHNOLOGY SECTOR SPDR|41.86
20160309|81369Y878|XLFS|12736|SELECT SECTOR SPDR TR FINL SVC|27.92
20160309|81369Y886|XLU|851900|UTILITIES SECTOR SPDR|47.84
20160309|81372N208|SCQBF|8475|SECURECOM MOBILE INC (CANADA) |0.14
20160309|814196101|SDEV|798|Security Devices International|0.23
20160309|81603X108|SEKEY|57384|SEIKO EPSON CORP UNSPONSORED A|9.04
20160309|816078307|SKHSY|9877|SEKISUI HOUSE LTD SPONS ADR|16.34
20160309|81616X103|SCSS|43|SELECT COMFORT CORP|19.30
20160309|81618T100|SIR|144|SELECT INCOME REIT COM SH BEN |21.10
20160309|81619Q105|SEM|2000|SELECT MEDICAL HOLDINGS CORPOR|10.53
20160309|816300107|SIGI|75|SELECTIVE INSURANCE GROUP INC |34.49
20160309|81663A105|SEMG|379|SEMGROUP CORPORATION CLASS A C|20.52
20160309|816922108|SEMFF|78|SEMAFO INC|3.48
20160309|817070501|SENEA|12|SENECA FOODS CORP CL-A|33.21
20160309|81721M109|SNH|244|SENIOR HOUSING PROPS TST SBI|16.49
20160309|81721M208|SNHN|669|SENIOR HOUSING PPTY TRUST 5.62|25.03
20160309|81721M307|SNHO|43|SENIOR HSG PPTYS TR SR NT|24.90
20160309|81724Q107|SNMX|5|SENOMYX INC|2.81
20160309|81725T100|SXT|812|SENSIENT TECHNOLOGIES CORP|58.58
20160309|81731L109|SVCTF|75|SENVEST CAPITAL INC (F)|95.74
20160309|817323108|SQNS|664|SEQUANS COMMUNICATIONS S A ADS|2.41
20160309|817337405|SQNM|2318|SEQUENOM INC NEW|1.54
20160309|81734P107|SQBG|1476|SEQUENTIAL BRANDS GROUP, INC. |6.65
20160309|81748L209|SCGPY|754|SERCO GROUP PLC (UK)|1.47
20160309|81750R102|MCRB|2870|SERES THERAPEUTICS INC COM|25.12
20160309|817565104|SCI|465|SERVICE CORP INTL|23.91
20160309|81761R109|SERV|425|SERVICEMASTER GLOBAL HLDGS INC|37.94
20160309|81762P102|NOW|1438|SERVICENOW INC COM|60.34
20160309|81768T108|SFBS|29|SERVISFIRST BANCSHARES INC COM|38.30
20160309|81783H105|SVNDY|410|Seven & I Holdings Co Ltd Unsp|19.76
20160309|818542102|SYEV|6269|SEYCHELLE ENVIRNMT TECH.INC|0.57
20160309|818800104|SGSOY|4976|SGS SA ADR (SWITZERLAND)|20.27
20160309|819047101|SHAK|41|SHAKE SHACK INC CL A (DE)|37.23
20160309|81941W101|SHWGY|678|SHANDONG WEIGAO GRP MED POLYME|2.68
20160309|81942Q103|SHALY|345|SHANGRI LA ASIA LTD (BM)|20.26
20160309|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.33
20160309|819567108|SHRK|501|SHARKREACH INC|0.27
20160309|819882200|SHCAY|104943|SHARP CORP ADR (U S)|1.43
20160309|82028K200|SJR|6|SHAW COMMS INC CL B NON-VT PRT|17.98
20160309|822634101|SHLX|1341|SHELL MIDSTREAM PARTNERS L P U|34.94
20160309|82312B106|SHEN|4414|SHENANDOAH TELECOMM CO.|24.06
20160309|824348106|SHW|1819|SHERWIN-WILLIAMS CO|276.19
20160309|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.09
20160309|824543102|SHLO|101|SHILOH INDUSTRIES INC|5.14
20160309|82455C101|SMNNY|753|SHIMANO INC ADR (JPY)|16.00
20160309|824551105|SHECY|1202|Shin-Etsu Chemical Co Ltd Unsp|13.32
20160309|824596100|SHG|1166|SHINHAN FINL GRP CO LTD ADS(RE|32.73
20160309|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.13
20160309|824667109|SGIOY|276|Shionogi & Co Ltd Unsponsored |90.63
20160309|82481R106|SHPG|116030|SHIRE PLC AMERICAN DEPOSITARY |158.92
20160309|824889109|SCVL|8|SHOE CARNIVAL INC (IN)|24.21
20160309|82509L107|SHOP|39997|SHOPIFY INC CL A (CDA)|26.79
20160309|82510E209|SRGHY|180|SHOPRITE HOLDINGS LTD ORD SPON|10.81
20160309|825211105|SHOR|778|SHORTEL, INC|7.46
20160309|825356108|SHSH|43|SHOSHONE SILVER MNG CO.|.
20160309|825690100|SSTK|22|SHUTTERSTOCK INC|35.51
20160309|825715105|SMUUY|353|SIAM COMMERCIAL BANK PUBLIC CO|16.15
20160309|825724206|SBGL|76903|SIBANYE GOLD LTD SPONSORED ADR|14.47
20160309|826197501|SIEGY|490|SIEMENS AKTIENGESELLSCHAFT ADS|98.05
20160309|82621J105|SIEN|70315|SIENTRA INC COMMON STOCK|7.93
20160309|826516106|SWIR|17721|SIERRA WIRELESS INC|13.67
20160309|826546103|SIF|374|SIFCO INDUSTRIES INC|9.40
20160309|826598104|SGLB|146859|SIGMA LABS, INC. COMMON STOCK |0.05
20160309|826640104|SGNL|20518|SIGNAL GENETICS INC COM STK (D|0.55
20160309|82669G104|SBNY|144|SIGNATURE BANK|140.66
20160309|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.31
20160309|826919102|SLAB|115|SILICON LABORATORIES INC|44.39
20160309|827046103|SILXY|1171|SILEX SYSTEMS LTD|1.30
20160309|827048109|SLGN|189|SILGAN HOLDINGS INC|51.19
20160309|82706C108|SIMO|146|SILICON MOTION TECHNOLOGY CORP|32.80
20160309|82706L108|SGI|232|SILICON GRAPHICS|6.34
20160309|827084864|SPIL|17431|SILICONWARE PRECISON IND ADS|7.55
20160309|827458100|SVBL|304|SILVER BULL RESOURCES, INC|0.06
20160309|82811P200|SRAQU|1229|SILVER RUN ACQUISITION CORP|10.35
20160309|82823L106|SSRI|9941|SILVER STANDARD RES INC (F)|5.83
20160309|828336107|SLW|84326|SILVER WHEATON CORP|16.42
20160309|82835P103|SVMLF|3565|SILVERCORP METALS INC COM (CAN|0.98
20160309|828359109|SAMG|279|SILVERCREST ASSET MGMT GROUP C|10.76
20160309|828363101|SVCMF|678|SILVERCREST METALS INC (CAN)|0.26
20160309|828730200|SFNC|294|SIMMONS FIRST NATL CRP CL-A|44.45
20160309|828806109|SPG|2521|SIMON PROPERTIES GROUP INC|197.69
20160309|828806885|SPGPRJ|196|SIMON PROPERTY GROUP, INC. 8 3|72.30
20160309|829073105|SSD|131|SIMPSON MANUFACTURING CO INC|36.06
20160309|82929R304|SGAPY|423|Singapore Telecommunications L|26.87
20160309|82929W105|SPXCY|1991|Singapore Exchange Ltd Unspons|82.00
20160309|82929X103|SGPRY|100|Singapore Press Holdings Ltd U|14.12
20160309|829322304|SMDM|5338|SINGING MACHINE (THE)|0.26
20160309|829347103|SIOLY|110|Sino-Ocean Land Unsponsored AD|10.15
20160309|829348200|SNPY|24567|SINO PAYMENTS, INC. NEW COMMON|0.04
20160309|829355205|SIAF|851|SINO AGRO FOOD INC COM NEW|8.75
20160309|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.95
20160309|82938H107|ZDEXF|1300|SINTANA ENERGY INC NEW COM (CD|0.07
20160309|82968B103|SIRI|138324|SIRIUS XM HOLDINGS INC,|3.88
20160309|82980W101|SYTE|3344|SITESTAR CORPORATION|0.05
20160309|83001A102|SIX|3688|SIX FLAGS ENTMT CORP NEW COM S|51.67
20160309|83013P105|SZMK|527|SIZMEK INC COM STK (DE)|3.26
20160309|830566105|SKX|805|SKECHERS USA INC|31.45
20160309|83083F102|SKPI|560|SKY PETROLEUM, INC.|0.04
20160309|83084G109|MOBI|179|SKY -MOBI LIMITED ADS|2.16
20160309|83084T127|T127REORG|9568|SKYLINE MED INCWT SER A PUR CO|1.30
20160309|83084T309|SKLN|73921|SKYLINE MEDICAL INC. NEW (DE) |0.30
20160309|83084T507|T507REORG|2392|SKYLINE MED INC PFD CONV SER B|0.35
20160309|83084V106|SKYAY|19530|SKY PLC (UK)|57.23
20160309|83088M102|SWKS|394|SKYWORKS SOLUTIONS INC|69.91
20160309|83172R108|SMT|484|SMART TECHNOLOGIES INC COMMON |0.28
20160309|83175M205|SNN|210|SMITH & NEPHEW PLC ADS(NEW)(RP|32.62
20160309|831756101|SWHC|148385|SMITH & WESSON HLDG CORP|26.89
20160309|83190B101|SFS|1186|SMART & FINAL STORES INC COM S|15.99
20160309|83190L208|SMBK|1000|SMARTFINANCIAL INC|15.85
20160309|832156103|SMID|612|SMITH-MIDLAND CORP|2.69
20160309|83238P203|SMGZY|23801|SMITHS GROUP PLC SPONSORED ADR|14.78
20160309|832696405|SJM|744|J.M. SMUCKER CO (NEW)|126.21
20160309|833034101|SNA|346|SNAP ON INCORPORATED (HOLDING)|151.96
20160309|833551104|LNCE|249|SNYDERS- LANCE INC|31.67
20160309|833635105|SQM|97|SOCIEDAD QUIMICA Y M CHILE ADS|18.47
20160309|83364L109|SCGLY|278|SOCIETE GENERALE FRANCE SP ADR|7.64
20160309|833792104|SDXAY|314|SODEXO AMERICAN DEPOSITARY SHS|20.42
20160309|83404D109|SFTBY|2534|SOFTBANK GROUP AMERICAN DEPOSI|26.01
20160309|83413U308|SLRA|367|SOLAR CAPITAL LTD 6.75% SENIOR|24.60
20160309|83415T101|SZYM|22841|SOLAZYME INC COM STK (DE)|1.66
20160309|83416M105|SUNS|1|SOLAR SR CAP LTD|13.79
20160309|83416T100|SCTY|253590|SOLARCITY CORP|25.08
20160309|83417L106|WNDW|8904|SOLARWINDOW TECHNOLOGIES INC (|3.88
20160309|83417M104|SEDG|84827|SOLAREDGE TECHNOLOGIES INC COM|26.92
20160309|83417R103|SIRC|2760|SOLAR INTEGRATED ROOFING CORP |1.22
20160309|8342EP107|XPL|147|SOLITARIO EXPLORATION & ROYALT|0.49
20160309|835126103|SOME|157|SOMERSET TRUST HOLDING CO|38.35
20160309|83545G102|SAH|458|SONIC AUTOMOTIVE INC CL A|19.51
20160309|835451105|SONC|55|SONIC CORP|30.70
20160309|83546A104|SKHCY|276|Sonic Healthcare Ltd|13.34
20160309|835483108|SOTK|344|SONO-TEK CORP|1.05
20160309|835495102|SON|407|SONOCO PRODUCTS CO.|45.36
20160309|83569C102|SONVY|1|Sonova Holding AG Unsponsored |24.85
20160309|835699307|SNE|52|SONY CORP ADR|22.46
20160309|83587F202|SRNE|11286|SORRENTO THERAPEUTICS, INC.|6.00
20160309|835898107|BID|201|SOTHEBY'S COM|25.42
20160309|83600C103|SOHO|110|SOTHERLY HOTELS INC COM STK (M|5.18
20160309|836034108|SFUN|25266|SOUFUN HLDGS LTD ADR REPSTG 1 |5.52
20160309|83607A100|SFBC|90|SOUND FINL BANCORP INC COM STK|22.16
20160309|836144105|SOR|395|SOURCE CAPITAL INC|67.75
20160309|83645W106|SBES|30000|SOUTH BEACH SPIRITS|0.04
20160309|838518108|SJI|222|SOUTH JERSEY INDS INC|26.47
20160309|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|33.10
20160309|842400400|SCEPRD|5|SOUTHERN CALIF ED 4.32% PFD|24.50
20160309|842434300|SOCGP|602|SOUTHERN CALIF GAS CO 6% PFD-A|27.62
20160309|842587107|SO|12195|SOUTHERN CO|49.15
20160309|84265V105|SCCO|42|SOUTHERN COPPER CORPORATION CO|25.93
20160309|84336P103|SOMC|52|SOUTHERN MICHIGAN BANCORP INC |25.00
20160309|84470P109|SBSI|84|SOUTHSIDE BANCSHARES INC|24.98
20160309|844741108|LUV|1907|SOUTHWEST AIRLINES CO|41.59
20160309|84502A104|SGB|811|SOUTHWEST GEORGIA FINL CORP|13.61
20160309|845467109|SWN|7|SOUTHWESTERN ENERGY CO (DELAWA|7.33
20160309|84610H108|SSS|25|SOVRAN SELF STORAGE INC|108.02
20160309|846511103|SPKE|20|SPARK ENERGY INC CLASS A COM|23.48
20160309|84652A102|NZTCY|34|SPARK NEW ZEALAND LIMITED ADS |12.12
20160309|84652J103|ONCE|996|SPARK THERAPEUTICS INC COM|32.03
20160309|847560109|SE|8998|SPECTRA ENERGY CORP COM|29.84
20160309|847577103|EDTXF|7211|SPECTRAL MED INC COM (CANADA) |0.60
20160309|84760C107|SPNC|2|SPECTRANETICS CORP|15.27
20160309|84760E301|SCIE|857792|SPECTRASCIENCE INC NEW|.
20160309|84763A108|SPPI|2828|SPECTRUM PARMACEUTICALS INC|5.07
20160309|84763R101|SPB|300|SPECTRUM BRANDS HOLDINGS, INC |98.27
20160309|84764T106|SPDC|4499|SPEED COMMERCE, INC COM STK|0.02
20160309|847788106|TRK|45|SPEEDWAY MOTORSPORTS, INC.|18.89
20160309|84841L100|ANY|12541|SPHERE 3D CORP NEW COM SHS (CD|1.32
20160309|84842R403|SPEX|29825|SPHERIX INC COM STK NEW (DE)|2.13
20160309|84856X106|SPIN|20107|SPINE INJURY SOLUTIONS INC COM|0.35
20160309|848574109|SPR|3357|SPIRIT AEROSYSTEMS HLDGS INC C|45.42
20160309|848577102|SAVE|70|SPIRIT AIRLS INC COM|47.44
20160309|84860W102|SRC|195|SPIRIT RLTY CAPITAL INC (NEW) |10.45
20160309|84863T106|SPOK|2087|SPOK HOLDINGS INC, COM STK|17.37
20160309|848637104|SPLK|2478|SPLUNK INC COM STK (DE)|45.34
20160309|84918P208|SENZ|14|SPORT ENDURANCE INC NEW COMMON|0.68
20160309|84920Y106|SPWH|18455|SPORTSMAN'S WAREHOUSE HOLDINGS|13.22
20160309|849343108|SRLP|64|SPRAGUE RES LP COM UNIT REPSTG|16.81
20160309|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.89
20160309|85207D103|SCPZF|36433|SPROTT RESOURCE CORP ORD SHS (|0.35
20160309|85207H104|PHYS|10960|SPROTT PHYSICAL GOLD TRUST UNI|10.41
20160309|85207K107|PSLV|41666|SPROTT PHYSICAL SILVER TR UIT |6.20
20160309|85207U105|S|13834|SPRINT CORPORATION COM(NEW)|3.98
20160309|85208M102|SFM|3942|SPROUTS FMRS MKT INC COM STK (|27.59
20160309|852234103|SQ|38311|SQUARE, INC CLASS A COM STK|11.48
20160309|852278100|STBMY|100|ST BARBARA LTD SPONSORED ADR (|8.19
20160309|852312305|STAA|55|STAAR SURGICAL CO|7.17
20160309|85254C305|SSI|214|STAGE STORES INC|8.61
20160309|85254J300|STAGPRB|300|STAG INDUSTRIAL INC CUM PFD SE|25.42
20160309|852857200|STMP|30|STAMPS.COM INC|119.85
20160309|853118206|SGBLY|1375|STANDARD BANK GROUP LTD SPONSO|8.37
20160309|853666105|SMP|51|STANDARD MTR PRODS INC|31.91
20160309|854502101|SWK|422|STANLEY BLACK & DECKER, INC CO|98.66
20160309|854502705|SWJ|1067|STANLEY BLACK & DECKER INC 5.7|25.99
20160309|85472N109|STN|6267|STANTEC INC. COM|22.12
20160309|855030102|SPLS|2976|STAPLES INC|9.50
20160309|855244109|SBUX|329|STARBUCKS CORPORATION|57.60
20160309|855563102|SPHRY|2607|STARPHARMA HLDGS LTD SPONS ADR|4.87
20160309|85569C107|SRT|30|STARTEK INC.|4.22
20160309|855707105|STFC|22|STATE AUTO FINANCIAL CORP|21.50
20160309|85571Q201|STRZB|20|STARZ SER B COM STK (DE)|25.88
20160309|856190103|STBZ|201|STATE BANK FINANCIAL CORPORATI|19.65
20160309|85711T305|SNC|126|STATE NATIONAL COMPANIES, INC.|11.70
20160309|857477103|STT|1348|STATE STREET CORP|57.28
20160309|857477509|STTPRC|4|STATE STREET CORP PFD SHS SER |25.18
20160309|857477608|STTPRD|457|STATE STR CORP DEP SHS REPSTG |26.95
20160309|857477889|STTPRE|336|STATE STR CORP DEPOSITARY SHS |26.06
20160309|85771P102|STO|7850|STATOIL ASA ADS (1 ORD)|15.20
20160309|858119100|STLD|4160|STEEL DYNAMICS INC|20.32
20160309|85814R107|SPLP|148|STEEL PARTNERS HLDGS LP LTD PA|13.79
20160309|858155203|SCS|3|STEELCASE INC CL A|14.12
20160309|858375108|SMRT|60|STEIN MART INC|8.17
20160309|85855A203|SBOT|1310|STELLAR BIOTECHNOLOGIES INC OR|6.02
20160309|858568108|SCM|179|STELLUS CAP INVT CORP COM STK |9.38
20160309|858912108|SRCL|1910|STERICYCLE INC|113.72
20160309|858912207|SRCLP|106|STERICYCLE INC DEP SHS REPSTG |86.11
20160309|85917A100|STL|410|STERLING BANCORP DEL COM STK|15.35
20160309|86031P106|STEV|9462|STEVIA CORP COM STK (NV)|0.02
20160309|86031Q104|STVF|50000|STEVIA FIRST CORP COM STK|0.12
20160309|860630102|SF|126|STIFEL FINANCIAL CORP|30.60
20160309|860630300|SFN|500|STIFEL FINANCIAL CORP 5.75% SR|25.38
20160309|861025104|SYBT|8|STOCK YARDS BANCORP, INC COM S|38.21
20160309|861642106|SGY|3316|STONE ENERGY CORP|2.65
20160309|861780104|BANX|96|STONECASTLE FINANCIAL CORP COM|16.62
20160309|86183P102|SRI|8|STONERIDGE INC|13.83
20160309|86183Q100|STON|2611|STONEMOR PARTNERS L.P. COM UNI|25.86
20160309|862121100|STOR|39|STORE CAP CORP COM STK (MD)|24.43
20160309|86222Q806|SWYDF|1453|STORNOWAY DIAMOND CORP ORD SHS|0.75
20160309|862578101|STRP|8290|STRAIGHT PATH COMMUNICATIONS I|33.00
20160309|862719101|SGL|343|STRATEGIC GLOBAL INCOME FUND|8.70
20160309|862758208|SMDZF|500|STRATEGIC METALS LTD COM NEW (|0.30
20160309|86317T103|SAUHY|219|Straumann Holding Ag Unsponsor|16.49
20160309|863236105|STRA|3492|STRAYER EDUCATION INC|49.20
20160309|86332V505|SFOR|178589|STRIKEFORCE TECHNOLOGIES INC C|.
20160309|86336W202|STBR|700|STRONGBOW RESOURCES, INC. COMM|0.21
20160309|86388A108|STB|1818|STUDENT TRANSPORTATION, INC. (|4.89
20160309|864323100|SUBCY|6602|SUBSEA 7 S A SPONSORED ADR|7.25
20160309|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160309|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|1.50
20160309|864691100|SZEVY|3895|SUEZ ENVIRONNEMENT CO SA ADR R|8.57
20160309|86481Y102|SUGR|12|SUGAR CREEK FINANCIAL CORP.|11.25
20160309|864909106|SCMP|2979|SUCAMPO PHARMACEUTICALS INC CL|14.54
20160309|86558P109|SUOPY|130|SUMO CORP TOKYO ADR (JAPAN)|14.44
20160309|865612105|SOMMY|118|Sumitomo Chemical Co Ltd Unspo|22.49
20160309|865613103|SSUMY|6109|SUMITOMO CORP SPONS ADR|10.94
20160309|865617203|SMTOY|323|SUMITOMO ELEC INDS ADR|12.11
20160309|86562M209|SMFG|322|SUMITOMO MITSUI FINANCIAL GROU|6.14
20160309|86562X106|SUTNY|78120|SUMITOMO MITSUI TR HLDGS INC S|3.09
20160309|86563T104|SMMYY|6803|SUMITOMO METAL MINING CO LTD U|11.57
20160309|865634109|SUME|840|SUMMER ENERGY HLDGS INC COM|1.40
20160309|86606G101|SMMF|50|SUMMIT FINANCIAL GR INC|14.28
20160309|866082209|INNPRA|91|SUMMIT HOTEL PPTYS REDEEMABLE |26.35
20160309|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|14.94
20160309|86627R102|SMMT|1|SUMMIT THERAPEUTICS PLC ADR|6.74
20160309|86663B201|SNBC|138|SUN BANCORP INC (N J) NEW|20.73
20160309|86676H302|SUHJY|11194|SUN HUNG KAI PPTY LTD SP ADR|12.06
20160309|866942105|SNHY|8290|SUN HYDRAULICS CORP|34.09
20160309|86721X104|SUNC|100|SUNCAST SOLAR ENERGY INC|.
20160309|86722A103|SXC|453|SUNCOKE ENERGY INC COM STK (DE|5.85
20160309|86722Y101|SXCP|2499|SUNCOKE ENG PARTNERS LP COM UI|8.49
20160309|867224107|SU|32908|SUNCOR ENERGY INC (NEW)|25.56
20160309|86723Y209|SNMCY|281|SUNCORP GROUP LTD SPONSORED AD|8.71
20160309|86732G306|SNEY|199381|SUNERGY, INC.|.
20160309|86732Y109|SUNE|560795|SUNEDISON, INC COM|2.00
20160309|86737J206|SGMZ|2529|SUNGAME CORPORATION.|0.10
20160309|86737U102|SSY|900|SUNLINK HEALTH SYSTEMS INC|0.44
20160309|8676EP108|STKL|289|SUNOPTA INC|4.89
20160309|86764L108|SXL|459|SUNOCO LOGISTICS PARTNERS L.P.|25.84
20160309|86765K109|SUN|730|SUNOCO LP COM UNIT REPSTG LTD |32.58
20160309|867652406|SPWR|290|SUNPOWER CORP COM STK (DE)|22.53
20160309|86769A305|SNST|114|SUNSET CAPITAL ASSETS, INC. CO|0.90
20160309|86770K102|SRRE|1638|Sunrise Real Estate Group, Inc|0.04
20160309|86771W105|RUN|103|SUNRUN INC COM STK (DE)|6.68
20160309|867781106|SBFM|42228|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160309|86782U106|SSH|4227|SUNSHINE HEART INC|0.74
20160309|867892101|SHO|667|SUNSTONE HOTEL INVESTORS INC|13.40
20160309|867914111|STIWSB|575|SUNTRUST BKS INC WT CL B EXP 1|3.16
20160309|867914509|STIPRA|5966|SUNTRUST BANKS INC DEP SHS REP|23.52
20160309|867914889|STIPRE|50|SUNTRUST BKS INC DEPOSITARY SH|25.42
20160309|867931404|SCON|82221|SUPERCONDUCTOR TECHS INC|0.22
20160309|86803T104|STBFY|2377|SUNTORY BEVERAGE & FOOD LTD AM|20.89
20160309|86803X105|SUNW|1312|SUNWORKS INC COM STK (DE)|2.95
20160309|868153107|SDPI|308|SUPERIOR DRILLING PRODS INC CO|1.81
20160309|868157108|SPN|4954|SUPERIOR ENERGY SVCS INC|12.09
20160309|868358102|SGC|317|SUPERIOR UNIFORM GROUP INC|17.25
20160309|868459108|SUPN|1586|SUPERNUS PHARMACEUTICALS INC C|14.65
20160309|868607102|STS|314|SUPREME INDS INC CL-A|8.20
20160309|86881A100|SGRY|1217|SURGERY PARTNERS INC COM|13.57
20160309|86881L106|SCAI|161|SURGICAL CARE AFFILIATES INC C|42.57
20160309|868861105|SGTPY|5132|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.20
20160309|868861204|SGTZY|1201|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.58
20160309|869362202|TORZ|3158|SUTOR TECHNOLOGY GROUP LIMITED|0.18
20160309|869587402|SVCBY|1401|SVENSKA CELLULOSA B SPONS ADR |29.65
20160309|86959C103|SVNLY|32|Svenska Handelsbanken Unsponso|6.49
20160309|86959H201|SIVBO|8|SVB CAP II GTD TR PFD SECS%|25.80
20160309|870123106|SWGAY|1422|SWATCH GROUP AG UNSPON ADR (SW|18.52
20160309|870195104|SWDBY|51|Swedbank AB Sponsored ADR (Swe|20.65
20160309|870297306|RJN|1029|SWEDISH EXPT CR CORP ELEMENTS |2.17
20160309|870297603|RJA|52900|SWEDISH EXPT CR CORP ELEMENTS |6.07
20160309|870297801|RJI|153812|SWEDISH EXPT CR CORP ELEMENTS |4.52
20160309|87074U101|SWFT|6830|SWIFT TRANSN CO CL A COM STK (|15.69
20160309|870794401|SWRBY|529|SWIRE PACIFIC LTD CL-B SP/ADR |9.31
20160309|870875101|SWZ|637|SWISS HELVETIA FUND INC|9.93
20160309|871013108|SCMWY|451|SWISSCOM AG ADS(RP 1/10 REG SH|51.07
20160309|871503108|SYMC|5686|SYMANTEC CORP|16.95
20160309|87155N109|SYIEY|403|Symrise Ag Unsponsored ADR (Ge|15.45
20160309|871565107|SYNL|2|SYNALLOY CORP.|8.52
20160309|87157D109|SYNA|1|SYNAPTICS INCORPORATED|85.12
20160309|87160A100|SYT|222|SYNGENTA AG ADS (1/5 ORD)|82.26
20160309|87161C402|SNVPRC|1127|SYNOVUS FINL CORP PERP PFD SER|27.70
20160309|87161C501|SNV|628|SYNOVUS FINANCIAL CORP NEW COM|28.28
20160309|871628103|SYMX|4704|SYNTHESIS ENERGY SYSTEMS, INC.|0.89
20160309|871639308|SGYP|9274|SYNERGY PHARMACEUTICALS, INC. |3.37
20160309|87164F105|SNDX|20550|SYNDAX PHARMACEUTICALS INC COM|13.55
20160309|87164P103|SYRG|1916|SYNERGY RESOURCES CORPORATION |7.50
20160309|87164U102|SYN|53210|SYNTHETIC BIOLOGICS INC COM ST|1.80
20160309|87165B103|SYF|4737|SYNCHRONY FINL COM STK (DE)|27.70
20160309|871829107|SYY|4615|SYSCO CORP|44.87
20160309|87184P109|SSMXY|3884|SYSMEX CORP UNSPON ADR (JPN)|31.70
20160309|871851101|SYX|60|SYSTEMAX INC|7.46
20160309|872120100|TDHOY|717|T&D Holdings Inc Tokyo Unspons|5.15
20160309|872275102|TCB|991|TCF FINANCIAL CORP|12.06
20160309|872277207|TCBPRB|1089|TCF FINANCIAL CORP DEL DEP SHS|25.68
20160309|87233Q108|TCP|18375|TC PIPELINES LP UTS|48.98
20160309|872351408|TTDKY|41|TDK CORP AMER DEP SH|60.19
20160309|87236Y108|AMTD|1724|TD AMERITRADE HOLDING CORPORAT|30.35
20160309|872375100|TE|53371|TECO ENERGY INC|27.46
20160309|87238Q103|TCPC|223|TCP CAP CORP COM STK (DE)|14.00
20160309|872386107|TESS|337|TESSCO TECHNOLOGIES INC|17.18
20160309|87240R107|TFSL|46|TFS FINANCIAL CORPORATION COM |16.90
20160309|872434105|THKLY|8635|T H K Co Ltd Unsponsored ADR (|9.37
20160309|872438106|TCRD|198|THL CREDIT INC COM STK (DE)|10.06
20160309|872438205|TCRX|100|THL CR INC SR NT 6.75% DUE 202|24.80
20160309|87244T109|TICC|325|TICC CAPITAL CORP. COM STOCK|5.49
20160309|872540109|TJX|25|TJX COMPANIES INC|75.39
20160309|872590104|TMUS|185|T-MOBILE US INC COM|38.95
20160309|87265H109|TPH|5325|TRI POINTE GROUP INC COM STK (|10.54
20160309|87265K102|TSLX|200|TPG SPECIALTY LENDING INC COM |16.00
20160309|87305R109|TTMI|1680|TTM TECHNOLOGIES INC|6.68
20160309|87306N107|TTAPY|128|TTW PUBLIC COMPANY LIMITED UNS|14.55
20160309|873868103|TAHO|237767|TAHOE RESOURCES INC ORD SHS (C|9.24
20160309|87403A107|TLRD|984|TAILORED BRANDS, INC.|16.91
20160309|874054109|TTWO|25|TAKE-TWO INTERACTIVE SOFTWARE |34.51
20160309|874060205|TKPYY|1106|TAKEDA PHARMACEUTICAL CO LTD S|24.21
20160309|874080104|XRS|47|TAL EDUCATION GROUP ADS REPSTG|48.86
20160309|874083108|TAL|1629|TAL INTERNATIONAL GROUP, INC. |12.71
20160309|87422J105|TLN|26|TALEN ENERGY CORP|7.61
20160309|874696107|TEGP|91|TALLFRASS ENERGY GP,LP CL A SH|15.15
20160309|874697105|TEP|334|TALLGRASS ENERGY PARTNERS LP|36.05
20160309|87482X101|TLMR|186|TALMER BANCORP INC (MI)|17.42
20160309|87600U104|TRX|76271|TANZANIAN ROYALTY EXPLORATION,|0.26
20160309|87612E106|TGT|15900|TARGET CORPORATION|80.53
20160309|87612G101|TRGP|421|TARGA RESOURCES CORPORATION CO|27.05
20160309|87651B104|TASR|24692|TASER INTERNATIONAL INC|19.54
20160309|876511106|TGB|1400|TASEKO MINES LTD|0.47
20160309|876568502|TTM|621|TATA MOTORS LIMITED ADS|25.18
20160309|87669X106|TAUG|4760|TAURIGA SCIENCES, INC.|.
20160309|876703109|TTCM|50|TAUTACHROME INC|0.01
20160309|876838103|TYCB|35|TAYLOR CALVIN B BANKSHARES INC|27.01
20160309|87724P106|TMHC|1495|TAYLOR MORRISON HOME CORP CL A|13.80
20160309|878155100|TISI|6|TEAM INC|25.59
20160309|87817A107|TMH|4448|TEAM HEALTH HOLDINGS INC (DE) |44.19
20160309|878193101|TEAR|54|TEARLAB CORP COM STK (DE)|0.82
20160309|878237106|TECD|2|TECH DATA CORP|76.95
20160309|878546209|TKPPY|3453|TECHNIP ADS (EA REPTG ONE ORD |13.25
20160309|87873R101|TTNDY|717|TECHTRONIC INDS LTD SP ADR|18.86
20160309|87874R100|TTGT|2|TECHTARGET INC COM STK (DE)|7.18
20160309|878742204|TCK|56861|TECK RESOURCES LIMITED CLASS B|7.40
20160309|87876P201|TGEN|200|TECOGEN INC NEW COM STK (DE)|3.90
20160309|87901J105|TGNA|3282|TEGNA INC COM STK (DE)|24.00
20160309|87911J103|HQH|271|TEKLA HEALTHCARE INVS SHS BEN |23.28
20160309|87911K100|HQL|5975|TEKLA LIFE SCIENCES INVS SH BE|17.68
20160309|87918A105|TDOC|6722|TELADOC INC COM STK (TX)|11.98
20160309|87927Y102|TI|200|TELECOM ITALIA SPA ADS (REP 10|10.87
20160309|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|19.10
20160309|879382208|TEF|3134|TELEFONICA SA ADS(RP 1 SH CAPI|10.76
20160309|879433829|TDS|5277|TELEPHONE & DATA SYS INC (NEW)|27.79
20160309|879433837|TDJ|1180|TELEPHONE & DATA SYS INC PFD 7|25.43
20160309|87944W105|TELNY|121|TELENOR ASA|47.80
20160309|879455103|TNAV|212|TELENAV INC COM STK (DE)|6.05
20160309|87946F100|TLPFY|31|Teleperformance Unsponsored AD|40.70
20160309|879482107|TLGHY|299|TELENET GROUP HOLDING NV UNSPO|24.76
20160309|879531309|TVBCY|189|TELEVSN BROADCST LTD SPON ADR |7.79
20160309|87960W104|TLGT|4589|TELIGENT INC NEW COM|5.70
20160309|879603108|TLKGY|98|TELKOM SA SOC LTD (ZAF)|14.80
20160309|87971M103|TU|3613|TELUS CORP (F)|29.93
20160309|880192109|TEI|288|TEMPLETON EMER MKTS INCM FD|9.93
20160309|880198106|GIM|9179|TEMPLETON GLOBAL INCOME FD|6.28
20160309|88023U101|TPX|10915|TEMPUR-SEALY INTERANTIONAL INC|59.26
20160309|88031M109|TS|20607|TENARIS S.A. ADS (EA REPTG 2 O|23.14
20160309|88032L100|TENX|140|TENAX THERAPEUTICS INC COMMON |2.05
20160309|88032Q109|TCEHY|12790|Tencent Holdings Limited Unspo|18.84
20160309|88033G407|THC|122|TENET HEALTHCARE CORPORATION|25.83
20160309|88033R205|TGC|1058|TENGASCO,INC|0.16
20160309|880349105|TEN|27|TENNECO INC COM STK|46.71
20160309|880591300|TVC|3003|TENNESSE VALLEY AUTH 98 6/1/28|25.61
20160309|88076W103|TDC|136|TERADATA CORORATION DEL COM ST|26.81
20160309|880770102|TER|78|TERADYNE INC|19.56
20160309|880779103|TEX|45|TEREX CORP|21.05
20160309|880797105|TGCDF|9451|TERANGA GOLD CORP CDA COMMON S|0.47
20160309|88088L103|TEZNY|2356|TERNA RETE ELETTRICA NAZIONALE|15.40
20160309|881005201|TNH|296|TERRA NITRO LP (DEP COMMON UTS|106.12
20160309|88102J100|TRTC|34021|TERRA TECH CORP. COMMON|0.15
20160309|88104M101|GLBL|15|TERRAFORM GLOBAL INC CL A COM |3.54
20160309|88104P112|TRTLW|1900|TERRAPIN 3 ACQUISITION CORPORA|0.13
20160309|88104P203|TRTLU|537|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.05
20160309|88104R100|TERP|1044|TERRAFORM PWR INC|10.61
20160309|88145X108|TBNK|196|TERRITORIAL BANCORP, IMC COM S|25.98
20160309|881569107|TSRO|9298|TESARO INC COM STK (DE)|43.64
20160309|88157K101|TESO|587|TESCO CORP (ALTA.) F|8.32
20160309|88160R101|TSLA|9913|TESLA MTRS INC COM STK (DE)|202.60
20160309|88160T107|TLLP|3452|TESORO LOGISTICS LP COM UNIT L|42.13
20160309|881609101|TSO|709|TESORO CORPORATION|84.00
20160309|88162F105|TTI|10|TETRA TECHNOLOGIES INC|5.99
20160309|88162G103|TTEK|89|TETRA TECH INC|28.00
20160309|881624209|TEVA|282|TEVA PHARMACEUTICAL LTD INDS A|56.21
20160309|88165N105|TTPH|1213|TETRAPHASE PHARMACEUTICALS INC|4.49
20160309|88165U109|TLOG|25156|TETRALOGIC PHARMACEUTICALS|0.20
20160309|88166A102|CORN|159|TEUCRIUM COMMODITY TRUST CORN |20.82
20160309|88166A508|WEAT|28594|TEUCRIUM COMMODITY TR WHEAT FD|8.88
20160309|88166A607|SOYB|12632|TEUCRIUM COMMODITY TR SOYBEAN |17.51
20160309|882228307|TCBIL|293|TEXAS CAP BANCSHARES INC 6.5% |24.50
20160309|88224Q107|TCBI|354|TEXAS CAPITAL BANCSHARES INC|36.85
20160309|882508104|TXN|1282|TEXAS INSTRUMENTS|54.53
20160309|882610108|TPL|121|TEXAS PAC LD TR SUB SH CTFS|146.06
20160309|882681109|TXRH|1593|TEXAS ROADHOUSE INC COM STK (D|42.24
20160309|883203101|TXT|11838|TEXTRON INCORPORATED OF DEL|32.51
20160309|883211104|TXTR|48|TEXTURA CORPORATION COM|18.25
20160309|883219107|THLEY|40|THALES SPONS ADR|79.18
20160309|88322Q108|TGTX|2827|TG THERAPEUTICS, INC. COMMON S|8.60
20160309|88337H101|MACQF|25000|Themac Resources Group Limited|0.04
20160309|88338H100|THERF|880|THERATECHNOLOGIES INC COM|1.07
20160309|88338N107|TXMD|659|THERAPEUTICSMD, INC. COMMON ST|6.48
20160309|883556102|TMO|1333|THERMO FISHER SCIENTIFIC INC. |139.08
20160309|88362T103|THR|3|THERMON GROUP HLDGS INC|17.04
20160309|88368Q103|TST|11857|THESTREET INC|0.91
20160309|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|2.99
20160309|884768102|TCPTF|15247|Thompson Creek Metals Company |0.30
20160309|884903105|TRI|362|THOMSON REUTERS CORP|37.02
20160309|885160101|THO|140|THOR INDUSTRIES INC|59.98
20160309|88554D205|DDD|10292|3 D SYSTEMS CORP NEW|11.78
20160309|88579F201|TDCP|321378|3DICON CORP COM STK (OK)|.
20160309|88579Y101|MMM|196|3M COMPANY;COM USD0.01|160.20
20160309|88630M104|TPI|8247|TIANYIN PHARMACEUTICAL|0.15
20160309|886423102|TDW|29045|TIDEWATER(CITIZEN/NON CITIZEN)|9.51
20160309|88673M201|TBLMY|24|Tiger Brands Ltd Sponsored ADR|19.79
20160309|88677Q109|TTS|137|TILE SHOP HLDGS INC COM STK (D|12.67
20160309|886885102|TLYS|1|TILLYS INC CL A|8.29
20160309|88706P205|TSU|500|TIM PARTICIPACOES S.A. ADS (EA|10.00
20160309|887228104|TIME|52|TIME INC COM|14.23
20160309|887317303|TWX|525|TIME WARNER INC NEW COM STK|68.08
20160309|88732J207|TWC|196|TIME WARNER CABLE INC NEW COM |193.47
20160309|887389104|TKR|109|TIMKEN COMPANY|30.65
20160309|887399103|TMST|8693|TIMKENSTEEL CORPORATION|8.26
20160309|88823P104|TIRXF|3500|TIREX RES LTD COMMON SHARES (C|0.12
20160309|88830R101|TITN|524|TITAN MACHINERY INC. COMMON ST|12.49
20160309|888733102|TIXC|31|TIX CORPORATION|2.17
20160309|88883P101|TBRA|72891|TOBIRA THERAPEUTICS INC COM|7.22
20160309|88906B105|TOF|1065|TOFUTTI BRANDS INC|3.60
20160309|88907F105|TOKTY|1038|TOKAI TOKYO FINL HLDGS INC SPO|5.28
20160309|88907J107|TKAI|338|TOKAI PHARMACEUTICALS INC COMM|6.54
20160309|889102109|TKYMY|114|TOKUYAMA CORP UNSPON ADR (JPN)|11.88
20160309|889110102|TOELY|460|Tokyo Electron Ltd Unsponsored|15.84
20160309|889115101|TKGSY|8791|Tokyo Gas Co Ltd Unsponsored A|18.21
20160309|889144101|TOKUY|60|Tokyu Corporation Unsponsored |83.13
20160309|889478103|TOL|2733|TOLL BROTHERS INC|27.49
20160309|889899100|TMBXF|12836|Tombstone Exploration Corporat|.
20160309|890023104|TOMZ|9712|TOMI ENVIRONMENTAL SOLUTIONS I|0.53
20160309|890516107|TR|2263|TOOTSIE ROLL INDUSTRIES INC|33.94
20160309|89055F103|BLD|1645|TOPBUILD CORP COM STK (DE)|28.00
20160309|890880206|TRYIY|5462|TORAY INDS ADR|16.41
20160309|89102U103|TRCH|37734|TORCHLIGHT ENERGY RESOURCES, I|0.56
20160309|891027104|TMK|905|TORCHMARK CORP|52.61
20160309|891027302|TMKPRB|321|TORCHMARK CORPORATION 5.875% J|25.53
20160309|891092108|TTC|73|TORO COMPANY|82.84
20160309|891160509|TD|756|TORONTO-DOMINION BANK (THE)|40.70
20160309|89147L100|TYG|8865|TORTOISE ENERGY INFRASTRUCTURE|24.38
20160309|89147X104|TPZ|49|TORTOISE PWR AND ENERGY INFRAS|16.09
20160309|891479107|TOVC|1647|TORVEC INC|0.41
20160309|89148B101|NTG|1016|TORTOISE MLP FUND, INC. COM ST|15.60
20160309|891493306|TOSYY|162|Toshiba Corp Unsponsored ADR (|11.11
20160309|89151E109|TOT|8910|TOTAL S.A. ADS (REPTSG ONE ORD|46.23
20160309|89156L108|PBEGF|23047|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20160309|891906109|TSS|2173|TOTAL SYSTEM SERVICES INC|43.88
20160309|89214P109|TOWN|19|TOWNE BANK (VA)|18.02
20160309|892314204|TYOBY|31|TOYOBO CO LTD ADR|14.94
20160309|892330101|TYIDY|19|Toyota Industries Corporation |43.12
20160309|892331307|TM|228|TOYOTA MOTOR CRP SPONSORED ADR|105.82
20160309|892356106|TSCO|552|TRACTOR SUPPLY CO|85.92
20160309|89237H100|TCON|117|TRACON PHARMACEUTICALS INC COM|6.26
20160309|89346D107|TAC|3333|TRANSALTA CORP CANADA (F)|4.42
20160309|89353D107|TRP|20935|TRANSCANADA CORPORATION(HOLDIN|36.98
20160309|89366H103|TFIFF|29|TRANSFORCE INC COM SHS (CDA)|16.27
20160309|89366M201|TRXC|46084|TRANSENTERIX, INC. NEW COMMON |3.95
20160309|893662106|TGA|352|TRANSGLOBE ENERGY CORP|1.73
20160309|89376V100|TLP|12|TRANSMONTAIGNE PARTNERS L.P.|32.03
20160309|894174200|TANN|2583|TRAVELCENTERS AMER LLC 8.25% S|24.98
20160309|894174309|TANO|1001|TRAVELCENTERS OF AMERICA LLC 8|24.40
20160309|894174408|TANP|200|TRAVELCENTERS AMER LLC SR NT (|24.76
20160309|89420Y209|TSYHY|24|TRAVELSKY TECH LTD SPONS ADR R|15.45
20160309|89421Q205|TZOO|434|TRAVELZOO INC COM STK NEW (DE)|8.36
20160309|89465J109|TSRYY|64|TREASURY WINE ESTATES LTD. SPO|6.96
20160309|89468V208|TTII|92140|TREE TOP INDUSTRIES, INC. COMM|1.80
20160309|89469A104|THS|6|TREEHOUSE FOODS, INC. COM STK |85.35
20160309|89486M206|TMICY|79|TREND MICRO INC SPONS ADR-NEW |39.39
20160309|89531P105|TREX|58|TREX CO INC|43.52
20160309|89532E109|TRVN|1013|TREVENA INC COM STK (DE)|8.68
20160309|895436103|TY|55|TRI CONTINENTAL CORPORATION|19.47
20160309|895848109|TCAP|7527|TRIANGLE CAPITAL CORPORATION C|18.59
20160309|895848406|TCCB|49|TRIANGLE CAP CORP 6.375% NTS D|24.55
20160309|89600B201|TPLM|74340|TRIANGLE PETROLEUM CORP (NEW) |1.00
20160309|896047503|TRCO|356|TRIBUNE MEDIA COMPANY CLASS A |37.94
20160309|896082104|TPUB|30|TRIBUNE PUBG CO COM STK (DE)|8.87
20160309|896215209|TRS|100|TRIMAS CORPORATION COM|17.38
20160309|896239100|TRMB|138|TRIMBLE NAVIGATION LTD|24.64
20160309|89626T202|TMIBF|36134|TRIMETALS MNG INC CLASS B (CAN|0.09
20160309|896438306|TRIB|533|TRINITY BIOTECH|11.18
20160309|896522109|TRN|69|TRINITY INDUSTRIES|18.13
20160309|89677Y100|TPVG|498|TRIPLEPOINT VENTURE GROWTH BDC|9.98
20160309|89678J102|DSOX|20000|TRITON EMISSION SOLUTIONS INC.|0.04
20160309|896945201|TRIP|1087|TRIPADVISOR INC COM|62.57
20160309|89708X105|TPCA|76|TROPICANA ENTMT INC COM STK (D|18.00
20160309|897238119|TROVW|818|TROVAGENE INC WT PUR COM EXP 5|4.15
20160309|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.69
20160309|897238309|TROV|3947|TROVAGENE INC COM NEW (DE)|6.88
20160309|897837100|TRUU|1757|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160309|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160309|89785L107|TRUE|8100|TRUECAR INC COM STK (DE)|5.91
20160309|89785X101|TBI|4|TRUEBLUE, INC.|24.50
20160309|897871109|THST|102|TRUETT-HURST INC CLASS COM STK|1.50
20160309|898202106|TRUP|281|TRUPANION INC COM STK (DE)|9.45
20160309|89826S202|TZFCL|200|BEAR STEARNS (TRUCS) SERIES 20|30.00
20160309|89853L104|TTOO|67|T2 BIOSYSTEMS INC|8.95
20160309|898570106|TUBE|878|TUBEMOGUL INC COM|12.86
20160309|898697206|TCX|200|TUCOWS INC NEW|21.53
20160309|899415202|TUWOY|90|TULLOW OIL PLC UNSPONSORED ADR|1.46
20160309|89969Q104|TUMI|24|TUMI HLDGS INC COM|26.33
20160309|89977P106|TOUR|255|TUNIU CORP SPONS ADS REPSTG CL|8.99
20160309|899896104|TUP|207|TUPPERWARE BRANDS CORP|54.00
20160309|90010R109|TKHVY|462|TURK HAVA YOLLARI AO UNSPONSOR|26.01
20160309|900111204|TKC|1525|TURKCELL ILETISIM HIZMETLERI A|10.03
20160309|900148701|TKGBY|86753|TURKIYE GRTI BK SPN ADR|2.58
20160309|90015N103|TKYVY|100|TURKIYE VAKIFLAR BANKASI TAO U|14.71
20160309|900382102|TVOG|14347|TURNER VALLEY OIL & GAS INC|.
20160309|900435108|TRQ|2700|TURQUOISE HILL RES LTD COM|2.69
20160309|900450107|HEAR|559|TURTLE BEACH CORP COM STK (NV)|1.16
20160309|90130A101|FOXA|1603|TWENTY-FIRST CENTY FOX INC CL |27.45
20160309|90130A200|FOX|1512|TWENTY-FIRST CENTY FOX INC CL |27.83
20160309|90138A103|VNET|123|21VIANET GROUP INC SPON ADR (C|19.93
20160309|901476101|TWIN|24|TWIN DISC.INCORPORATED|9.34
20160309|90184L102|TWTR|1596|TWITTER INC COM STK (DE)|18.33
20160309|90187B101|TWO|3028|TWO HBRS INVT CORP COM STK (MD|7.88
20160309|90207B107|TURV|1931|TWO RIVERS WATER & FARMING COM|0.65
20160309|90214J101|TWOU|627|2U INC COM STK|22.55
20160309|902252105|TYL|300|TYLER TECHNOLOGIES INC|120.76
20160309|90238J103|TYMI|15|TYME TECHNOLOGIES, INC. NEW CO|8.00
20160309|902494103|TSN|3082|TYSON FOODS INC CL A|65.44
20160309|902494301|TSNU|551|TYSON FOODS INC TANGIBLE EQUIT|73.06
20160309|902641588|BDCS|7623|UBS AG JERSEY BRH|19.36
20160309|902641612|MLPS|70|UBS AG JERSEY BRH AG MONTHLY S|16.10
20160309|902641620|MLPG|1433|UBS AG JERSEY BRH E-TRACS LKD |19.85
20160309|902641646|MLPI|109531|UBS E-TRACS ALERIAN MLP INFRAS|22.84
20160309|902641661|SPGH|2180|UBS E-TRACS S&P 500 GOLD HEDGE|56.24
20160309|902641679|DJCI|31442|E-TRACS LNK TO THE BLOOMBERG|14.21
20160309|902641745|UBN|2498|E-TRACS UBS BLOOMBERG CMCI ENE|5.84
20160309|902641786|PTM|2079|UBS AG E-TRACS UBS LONG PLATIN|10.53
20160309|90265Y106|UCP|100|UCP INC CLASS A|6.21
20160309|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.66
20160309|90267L409|SDYL|305|UBS AG LONDON BRH ETRACS MTHLY|54.93
20160309|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|20.29
20160309|90268A667|RWXL|37|UBS AG LONDON BRH MONTHLY PAY |28.82
20160309|902681105|UGI|34|UGI CORP (HOLDING CO)|38.47
20160309|90270L792|SPLX|2295|UBS AG LDN ETRACS MNT RESET 2X|28.94
20160309|90270L842|CEFL|9443|UBS AG LONDON BRH ETRACS MONTH|14.91
20160309|90270L859|DVHL|2919|UBS AG LONDON BRH ETRACS MONTH|16.00
20160309|90274D218|FIHD|559|UBS AG LONDON BRH FI ENHANCED |106.87
20160309|90274D234|FIEE|1757|UBS AG LONDON BRH FI ENHANCED |111.41
20160309|90274D242|MLPZ|405|UBS AG LONDON BRH ETRACS 2X MT|34.67
20160309|90274D259|MLPQ|1938|UBS AG LONDN BRH ETRACS 2X MTH|34.55
20160309|90274D424|LBDC|100|UBS AG LONDON BR 2XLEVERAGED L|14.42
20160309|90274D838|SMHD|3354|UBS AG LONDON BRH ETRACS MONTH|14.28
20160309|90274P302|HOML|800|UBS AG LNDN BR ETRACS MTH RESE|16.92
20160309|902788108|UMBF|166|UMB FINANCIAL CORP|50.72
20160309|90288A101|UMED|10000|UMED HLDGS INC COM STK (TX)|0.06
20160309|90290N109|USAC|640|USA COMPRESSION PARTNERS LP CO|9.68
20160309|90290R100|USAR|344361|USA RESTAURANT FUNDING INC. CO|0.02
20160309|902925106|USAK|9|USA TRUCK INC|16.23
20160309|902952100|GROW|94|US GLOBAL INVESTORS INC CL-A|1.60
20160309|902973817|USBPRN|300|US BANCORP DEL DEP SHS|26.46
20160309|902973833|USBPRM|289|U.S. BANCORP DEPOSITARY SHARES|29.24
20160309|903002103|UMH|1207|UMH PROPERTIES, INC.|9.64
20160309|903213106|UQM|2|UQM TECHNOLOGIES INC|0.56
20160309|90328M107|USNA|1750|USANA HEALTH SCIENCES INC|118.18
20160309|90328S500|USAT|500|USA Technologies, Inc. New Com|3.85
20160309|903293405|USG|19452|USG CORP (NEW)|21.51
20160309|903313104|USMD|1155|USMD HLDGS INC COM STK (DE)|10.81
20160309|903318103|USDP|18300|USD PARTNERS LP COM UIT REPSTG|7.25
20160309|90333L128|USCXW|1200|U S CONCRETE, INC. CLASS B WAR|26.96
20160309|90333L201|USCR|28|U.S. CONCRETE, INC.|53.01
20160309|90342M109|UTGN|91|UTG, INC.|15.45
20160309|90343C100|PRTS|471|U.S. AUTO PARTS NETWORK, INC. |2.90
20160309|903431104|UVND|95|U-VEND INC COM STK (DE)|0.05
20160309|90346E103|SLCA|6626|U S SILICA HLDGS INC COM STK (|19.10
20160309|90346V105|UBIC|2021|UBIC INC SPONSORED ADR (JPN)|16.20
20160309|90347A100|UBNT|10098|UBIQUITI NETWORKS INC COM STK |32.49
20160309|90348R102|UBSFY|480|Ubi Soft Entertainment Sa Unsp|5.77
20160309|903480101|UCBJY|286|UCB UNSPONSORED ADR (BELGIUM) |38.22
20160309|90350A104|UBIQ|97059|UBIQUITY INC COM STK|0.39
20160309|90350U100|USRM|1188|U S STEM CELL INC COM STK|0.25
20160309|90384S303|ULTA|59|ULTA SALON, COSMETICS & FRAGRA|162.96
20160309|90385D107|ULTI|8|ULTIMATE SOFTWARE GROUP INC|172.42
20160309|90385V107|UCTT|1696|ULTRA CLEAN HOLDINGS INC|5.06
20160309|903914109|UPL|240455|ULTRA PETROLEUM CORP|0.74
20160309|90400D108|RARE|680|ULTRAGENYX PHARMACEUTICAL INC |61.90
20160309|90400P101|UGP|528|ULTRAPAR PARTICIPACOES SA ADS |17.45
20160309|904034105|UTEK|2|ULTRATECH INC|19.49
20160309|90420M104|UMICY|16|UMICORE GROUP UNSPON ADR (BEL)|23.20
20160309|904214103|UMPQ|291|UMPQUA HOLDINGS CORP|15.62
20160309|904311107|UA|52|UNDER ARMOUR INC CL A|81.30
20160309|904587102|UNRDY|1092|UNIBAIL-RODAMCO SE UNPSPON ADR|25.69
20160309|90460M204|UNICY|2673|UNICHARM CORP SPONSORED ADR (J|4.36
20160309|904677200|UFI|2|UNIFI INC (NEW)|23.28
20160309|90470W101|UOIPE|133075|UNIFIEDONLINE INC COM|.
20160309|904708104|UNF|7|UNIFIRST CORPORATION|107.48
20160309|90476X509|UGDIF|10900|UNIGOLD INC (CANADA)|0.21
20160309|904767704|UL|2680|UNILEVER PLC ADS NEW (EA REPTS|44.13
20160309|90478E103|UNIS|95425|UNILIFE CORP NEW COM STK (DE) |0.92
20160309|904784709|UN|32|UNILEVER NV(NEW) NY SHARES|43.66
20160309|905400107|UNB|16|UNION BANKSHARES INC|28.67
20160309|907818108|UNP|4848|UNION PACIFIC CORPORATION|78.25
20160309|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|11.19
20160309|909218109|UNT|51535|UNIT CORPORATION|9.29
20160309|90984P303|UCBI|33|UNITED COMMUNITY BANKS INC|18.46
20160309|90984R101|UCBA|244|UNITED COMMUNITY BANCORP COM S|13.68
20160309|909907107|UBSI|20067|UNITED BANKCHARES INC(W VA)|36.63
20160309|910047109|UAL|556|UNITED CONTINENTAL HOLDINGS IN|56.34
20160309|910304104|UBNK|235|UNITED FINANCIAL BANCORP INC N|12.00
20160309|910340108|UFCS|1750|UNITED FIRE GROUP, INC.|41.01
20160309|91059D100|UEEC|22985|UNITED HEALTH PRODUCTS, INC. C|0.06
20160309|910873405|UMC|56536|UNITED MICROELECTRONICS CORP A|2.06
20160309|911163103|UNFI|1116|UNITED NATURAL FOODS INC|38.79
20160309|911271302|UOVEY|2568|UNITED OVERSEAS BANK SPONS ADR|26.24
20160309|911312106|UPS|3315|UNITED PARCEL SERVICE,INC.CL B|100.62
20160309|911363109|URI|45|UNITED RENTALS INC|56.84
20160309|91167Q100|BNO|6338|UNITED STS BRENT OIL FD LP|12.24
20160309|911684108|USM|1774|UNITED STATES CELLULAR CORP|41.91
20160309|911684504|UZB|878|UNITED STATES CELLULAR CORP 7.|25.25
20160309|911684603|UZC|833|UNITED STATES CELLULAR CORP 7.|24.65
20160309|911717106|USCI|273|UNITED STS COMMODITY INDEX FD |40.34
20160309|911718104|CPER|2985|UNITED STATES COPPER INDEX FUN|14.78
20160309|911783108|UHN|1000|UNITED STS DIESEL HEATING OIL |13.00
20160309|911805109|USEG|9|U S ENERGY CORP|0.38
20160309|911922102|USLM|601|UNITED ST LIME & MINERALS INC |53.06
20160309|91201T102|UGA|8170|UNITED STATES GASOLINE FUND LP|25.14
20160309|912318201|UNG|31437|UNITED STATES NATURAL GAS FUND|6.08
20160309|912613205|DNO|37567|UNITED STATES SHORT OIL FUND L|85.40
20160309|91288V103|USL|2845|UNITED STATES 12 MONTH OIL FUN|16.13
20160309|91288X109|UNL|2545|UNITED STATES 12 MONTHS NATURA|8.09
20160309|912909108|X|14173|UNITED STATES STEEL CP|12.35
20160309|913017109|UTX|254|UNITED TECHNOLOGIES CORP|96.90
20160309|91307C102|UTHR|1072|UNITED THERAPEUTICS CORP|124.80
20160309|91311E102|UUGRY|47|United Utilities Group Plc Spo|25.59
20160309|91324P102|UNH|87332|UNITEDHEALTH GROUP INC|121.66
20160309|913259107|UTL|20|UNITIL CORP|40.43
20160309|91336L107|UNVR|152|UNIVAR INC COM STK (DE)|15.85
20160309|913456109|UVV|150|UNIVERSAL CORP (HOLDING CO)|54.94
20160309|91347P105|OLED|99|UNIVERSAL DISPLAY CORP|51.39
20160309|913483103|UEIC|118|UNIVERSAL ELECTRONICS INC|55.50
20160309|913543104|UFPI|51|UNIVERSAL FOREST PRODUCTS INC |78.06
20160309|91359V107|UVE|52|UNIVERSAL INSURANCE HLDGS INC |18.45
20160309|913803201|UVRBY|215|UNIVERSAL ROBINA UNSPONSORED A|43.25
20160309|91388P105|UACL|59|UNIVERSAL TRUCK LOAD SERVICES,|16.33
20160309|913903100|UHS|34|UNIVERSAL HEALTH SVCS CL-B|111.82
20160309|91529Y106|UNM|26128|UNUM GROUP COM STK|30.46
20160309|91531F202|UPIP|216|UNWIRED PLANET INC NEW COM NEW|8.85
20160309|91688R108|URG|118536|Ur Energy Inc Common Shares (C|0.51
20160309|91689A203|URAGF|11900|URAGOLD BAY RES INC COMMON SHA|0.08
20160309|916896103|UEC|4722|URANIUM ENERGY CORP|0.82
20160309|916901705|URRE|1296|URANIUM RES INC COM STK (DE)|2.84
20160309|91704A402|URBFD|1|URBAN BARNS FOODS IN|0.03
20160309|91704F104|UE|237|URBAN EDGE PPTYS COM SHS (MD) |24.52
20160309|917047102|URBN|47|URBAN OUTFITTERS INC|32.69
20160309|91732J102|ECOL|2|US ECOLOGY INC COM STK (DE)|39.10
20160309|917488108|UTMD|226|UTAH MEDICAL PRODUCTS INC|60.60
20160309|91801E109|UITA|3089|UTILICRAFT AEROSPACE INDUSTRIE|.
20160309|918183104|UWHR|81|UWHARRIE CAP CORP|4.00
20160309|918194101|WOOF|590|VCA INC COM STK (DE)|53.34
20160309|918284100|VSEC|361|V S E CORP|63.81
20160309|91829F104|VOXX|89|VOXX INTL CORP|4.79
20160309|918406109|VVCVF|5463|VVC EXPLORATION CORP|0.02
20160309|91843L103|VWR|14065|VWR CORPORATION COMMON STOCK|24.56
20160309|91851C201|EGY|290|VAALCO ENERGY INC (NEW)|1.21
20160309|91879Q109|MTN|528|VAIL RESORTS INC|131.42
20160309|918905100|VHI|2|VALHI INC|1.54
20160309|91911K102|VRX|1974|VALEANT PHARMACEUTICALS INTERN|63.15
20160309|91912E105|VALE|3842361|VALE S A ADR (REPSTG 1 COM SHR|4.00
20160309|91913Y100|VLO|2969|VALERO ENERGY CORP (NEW)|62.33
20160309|919134304|VLEEY|508|VALEO SPONS ADR|73.12
20160309|91914J102|VLP|228|VALERO ENERGY PARTNERS LP COM |48.45
20160309|91915P107|VLDI|7843|VALIDIAN CORPORATION|0.03
20160309|919681106|VHMC|8912|VALLEY HIGH MINING CO|.
20160309|919794107|VLY|732|VALLEY NATIONAL BANCORP|9.45
20160309|919794206|VLYPRA|24|VALLEY NATL BANCORP PERP PFD S|26.84
20160309|92023R308|VLOWY|350|VALLOUREC S.A. SPONSORED ADR (|1.66
20160309|920253101|VMI|18|VALMONT INDS INC|117.31
20160309|921078101|OUNZ|521|VAN ECK MERK GOLD TR GOLD SHS |12.52
20160309|921659108|VNDA|957|VANDA PHARMACEUTICALS INC COM |7.64
20160309|921908844|VIG|136|VANGUARD DIVIDEND APPRECIATION|78.62
20160309|921909768|VXUS|36158|VANGUARD STAR FD VANGUARD TOTA|43.44
20160309|921910709|EDV|21494|VANGUARD EXTENDED DURATION TRE|127.36
20160309|921910816|MGK|636|VANGUARD MEGA CAP GROWTH ETF|79.37
20160309|921910840|MGV|52482|VANGUARD MEGA CAP VALUE|58.08
20160309|921910873|MGC|240|VANGUARD MEGA CAP ETF|67.69
20160309|921932505|VOOG|13036|VANGUARD S&P 500 GROWTH ETF|99.47
20160309|921932703|VOOV|43711|VANGUARD S&P 500 VALUE ETF|84.27
20160309|921932778|VIOV|490|VANGUARD S&P SMALL CAP 600 VAL|93.22
20160309|921932794|VIOG|1000|VANGUARD S&P SMALL CAP 600 GRO|102.10
20160309|921932828|VIOO|2641|VANGUARD S&P SMALL CAP 600 ETF|97.34
20160309|921932844|IVOV|1246|VANGUARD S&P MID CAP 400 VALUE|89.08
20160309|921932869|IVOG|181|VANGUARD S&P MID CAP 400 GROWT|96.08
20160309|921932885|IVOO|2|VANGUARD S&P MID CAP 400 ETF|92.81
20160309|921937793|BLV|208|VANGUARD BD INDEX FD INC LONG |90.71
20160309|921937819|BIV|126778|VANGUARD BD INDEX FD INC INTER|84.91
20160309|921937827|BSV|12|VANGUARD BD INDEX FD INC SHORT|80.12
20160309|921937835|BND|108|VANGUARD BD INDEX FD INC TOTAL|82.01
20160309|921943858|VEA|2502072|VANGUARD FTSE DEVELOPED MARKET|34.95
20160309|921946406|VYM|3924|VANGUARD WHITEHALL FDS (VANGUA|67.26
20160309|921946794|VYMI|4019|VANGUARD WHITEHALL FDS INTL HI|52.59
20160309|921946810|VIGI|16608|VANGUARD WHITEHALL FDS INTL DI|51.75
20160309|921946885|VWOB|4753|VANGUARD EMERGING MKTS GOVT BD|75.02
20160309|922020805|VTIP|51121|VANGUARD SHT TRM INFLT-PROT FD|48.60
20160309|92203J407|BNDX|2593|VANGUARD TOTAL INTERNATIONAL B|54.17
20160309|92204A108|VCR|10017|VANGUARD CONSUMER DISCRETIONAR|118.93
20160309|92204A207|VDC|23095|VANGUARD CONSUMER STAPLES ETF |132.27
20160309|92204A306|VDE|2406|VANGUARD ENERGY ETF|82.86
20160309|92204A405|VFH|93087|VANGUARD FINANCIAL ETF|44.90
20160309|92204A603|VIS|8280|VANGUARD INDUSTRIAL ETF|100.56
20160309|92204A702|VGT|33642|VANGUARD INFORMATION TECHNOLOG|103.02
20160309|92204A801|VAW|56|VANGUARD MATERIALS ETF|93.28
20160309|92204A884|VOX|31296|VANGUARD TELECOMMUNICATION SER|90.53
20160309|922042718|VSS|1678|VANGUARD INTL EQTY FTSE ALL-WO|89.94
20160309|922042742|VT|456|VANGUARD TOTAL WORLD STK INDEX|55.47
20160309|922042858|VWO|33465|VANGUARD FTSE EMERGING MKTS ET|32.76
20160309|922042866|VPL|1349|VANGUARD FTSE PACIFIC ETF FTSE|53.79
20160309|92205F106|VNR|4528|VANGUARD NAT RES LLC COM UNIT |2.02
20160309|92205F205|VNRAP|7333|VANGUARD NAT RES LLC PERP PFD |5.15
20160309|92205F304|VNRBP|134|VANGUARD NATURAL RESOURCES LLC|3.35
20160309|92205F403|VNRCP|8789|VANGUARD NATURAL RESOURCES LLC|3.37
20160309|92206C102|VGSH|95392|VANGUARD|61.04
20160309|92206C409|VCSH|3575|VANGUARD SHT-TERM CORP BD ETF |79.03
20160309|92206C623|VTWG|1857|VANGUARD RUSSELL 2000 GROWTH E|92.26
20160309|92206C649|VTWV|413|VANGUARD RUSSELL 2000 VALUE ET|77.65
20160309|92206C664|VTWO|10404|VANGUARD RUSSELL 2000 ETF|85.19
20160309|92206C680|VONG|5962|VANGUARD RUSSELL 1000 GROWTH E|98.13
20160309|92206C706|VGIT|358834|VANGUARD INTERMEDIATE-TERM GOV|65.79
20160309|92206C714|VONV|10997|VANGUARD RUSSELL 1000 VALUE ET|83.89
20160309|92206C813|VCLT|28|VANGUARD LG-TRM CORP BD ETF|85.84
20160309|92206C870|VCIT|4765|VANGUARD INTERMEDIATE-TERM COR|85.13
20160309|922099304|VPCO|371590|VAPOR CORP DEL COM STK|.
20160309|92210H105|VNTV|532|VANTIV INC CL A COM STK (DE)|51.05
20160309|92220P105|VAR|1372|VARIAN MEDICAL SYSTEMS INC|79.47
20160309|922280102|VRNS|9100|VARONIS SYS INC COM STK (DE)|18.85
20160309|92231M109|VASC|86|VASCULAR SOLLUTIONS INC|31.22
20160309|92240G101|VVC|247|VECTREN CORPORATION|47.90
20160309|92240M108|VGR|662|VECTOR GROUP LTD|23.40
20160309|922417100|VECO|188|VEECO INSTRUMENTS INC(DEL)|18.75
20160309|922475108|VEEV|23847|VEEVA SYSTEMS INC CL A COM|26.63
20160309|92256R207|VELA|8438134|VELATEL GLOBAL COMMUNICATIONS,|.
20160309|92262A107|APPY|2000|VENAXIS INC|0.22
20160309|92276F100|VTR|3193|VENTAS INC|56.45
20160309|92276M204|VTRB|838|VENTAS RLTY LTD PARTNERSHIP VE|25.77
20160309|922907746|VTEB|5952|VANGUARD MUN BD FDS TAX-EXEMPT|51.12
20160309|922908363|VOO|81|VANGUARD INDEX FDS S&P 500 ETF|181.91
20160309|922908512|VOE|1058|VANGUARD MID-CAP VALUE INDEX F|83.65
20160309|922908538|VOT|26388|VANGUARD MID-CAP GROWTH INDEX |95.30
20160309|922908553|VNQ|50|VANGUARD REIT ETF|79.26
20160309|922908595|VBK|30972|VANGUARD SMALL-CAP GROWTH ETF |113.96
20160309|922908611|VBR|27668|VANGUARD SMALL-CAP VALUE ETF|97.48
20160309|922908629|VO|3586|VANGUARD MID-CAP ETF|115.81
20160309|922908637|VV|3660|VANGUARD LARGE-CAP ETF|90.64
20160309|922908736|VUG|2668|VANGUARD GROWTH ETF|101.58
20160309|922908744|VTV|6485|VANGUARD VALUE ETF|80.16
20160309|922908751|VB|827|VANGUARD SMALL-CAP ETF|106.75
20160309|922908769|VTI|1535|VANGUARD TOTAL STOCK MARKET ET|101.01
20160309|92335C106|VRA|414|VERA BRADLEY, INC COM STK|17.56
20160309|92337F107|VCYT|1|VERACYTE INC COM|6.48
20160309|92337L203|VRCI|3247|VERDE SCIENCE, INC. COMMON STO|.
20160309|92339V100|VER|2483|VEREIT INC|8.37
20160309|92343E102|VRSN|873|VERISIGN INC|87.11
20160309|92343V104|VZ|7246|VERIZON COMMUNICATIONS|52.46
20160309|92343V302|VZA|908|VERIZON COMMUNICATINS, INC 5.9|26.85
20160309|92343X100|VRNT|3459|VERINT SYSTEMS INC|37.28
20160309|92345Y106|VRSK|8933|VERISK ANALYTICS INC COM|75.65
20160309|923451108|VBTX|666|VERITEX HLDGS INC COM STK (TX)|13.92
20160309|923725105|VET|1269|VERMILION ENERGY INC COM (CANA|29.41
20160309|92529L102|VSAR|545|VERSARTIS INC COM|6.81
20160309|92531L108|VRSZQ|8595|VERSO CORP COM STK (DE)|0.03
20160309|92532F100|VRTX|1139|VERTEX PHARMACEUTICALS INC|86.91
20160309|92534K107|VTNR|3544|Vertex Energy, Inc|1.73
20160309|925458101|VWDRY|141915|VESTAS WIND SYSTEMS AS AMER DE|22.03
20160309|92552R406|VVI|362|VIAD CORP (NEW)|29.02
20160309|92553P201|VIAB|24|VIACOM INC CLASS B COM NEW|39.08
20160309|925543100|VGTL|8387|VGTEL INC COM|.
20160309|925815102|VICR|38|VICOR CORP|9.79
20160309|92647N766|CFA|1897|VICTORY PORTFOLIOS II CEMP US |35.26
20160309|92647N774|CSF|5125|VICTORY PORTFOLIOS II CEMP US |32.61
20160309|92647N782|CFO|4044|VICTORY PORTFOLIOS II CEMP US |35.28
20160309|92647N816|CIZ|41|VICTORY PORTFOLIOS II CEMP DEV|29.63
20160309|92647N824|CDC|17235|VICTORY PORTFOLIOS II CEMP US |36.53
20160309|92647N832|CSA|151|VICTORY PORTFOLIOS II CEMP US |32.29
20160309|92647N865|CDL|1153|VICTORY PORTFOLIOS II CEMP US |35.57
20160309|92647N873|CSB|260|VICTORY PORTFOLIOS II CEMP US |33.52
20160309|92647N881|CID|8382|VICTORY PORTFOLIOS II CEMP INT|31.34
20160309|92648A102|VIDG|9785|VID3G INC COM STK (WY)|.
20160309|92657J101|VDTH|1|VIDEOCON D2H LTD ADR (IND)|6.54
20160309|92672L107|VRAY|2047|VIEWRAY INC|4.65
20160309|926795105|VKIN|3641|VIKING INVTS GROUP INC COM STK|0.07
20160309|927107409|VLGEA|32|VILLAGE SUPER MARKET CL-A NEW |24.69
20160309|927191106|VCO|3|VINA CONCHA Y TORO ADR (EA REP|33.00
20160309|927320101|VCISY|5836|VINCI SA ADR (FRANCE)|17.48
20160309|92763A101|VMEM|301245|VIOLIN MEMORY INC COM STK (DE)|0.74
20160309|92763W103|VIPS|10133|VIPSHOP HLDGS LTD SPONSORED AD|11.92
20160309|92765X208|VA|463|VIRGIN AMERICA INC COMMON STOC|29.10
20160309|927926303|VGZ|11286|VISTA GOLD CORPORATION NEW (BR|0.51
20160309|928242205|VPRO|103745|VIROPRO INC NEW|0.02
20160309|92826C839|V|1181|VISA INC CLASS A COM|70.62
20160309|92827P102|VRTU|27|VIRTUSA CORP COM STK (DE)|35.09
20160309|92828Q109|VRTS|5|VIRTUS INVT PARTNERS INC COM S|84.42
20160309|92829B101|VGI|1339|VIRTUS GLOBAL MULTI-SECTOR INC|13.61
20160309|928298108|VSH|145|VISHAY INTERTECHNOLOGY INC|11.88
20160309|92833U202|VISN|653|VISIONCHINA MEDIA INC SPONSORE|9.02
20160309|92834V100|VOIL|1813418|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160309|928377100|VSTO|29|VISTA OUTDOOR INC COM STK|50.86
20160309|92839U206|VC|613|VISTEON CORP COM NEW|70.81
20160309|92840H202|VSTA|40|VISTAGEN THERAPEUTICS, INC. CO|7.98
20160309|92847N103|VTAE|310|VITAE PHARMACEUTICALS INC COMM|4.50
20160309|92847R104|VTL|1498|VITAL THERAPIES, INC COMMON ST|8.77
20160309|92849E101|VSI|1188|VITAMIN SHOPPE INC COM STK (DE|30.26
20160309|92852T201|VIVHY|4032|VIVENDI SA UNSPONSORED ADR (FR|20.81
20160309|92854Q106|VSLR|35|VIVINT SOLAR INC COM STK (DE) |4.17
20160309|928563402|VMW|359|VMWARE, INC. CL A COM STK|48.94
20160309|92857W308|VOD|30094|VODAFONE GROUP PLC NEWSPONSORE|30.97
20160309|928578103|VLPNY|602|Voestalpine AG Unsponsored ADR|6.36
20160309|928662303|VLKAY|607|VOLKSWAGEN A G ADR (SPONS)|28.81
20160309|928662402|VLKPY|544|VOLKSWAGEN AG SPONS ADR REPSTG|24.83
20160309|92870X309|VLTC|32634|VOLTARI CORP COM STK NEW (DE) |4.56
20160309|928703107|VISI|1|VOLT INFORMATION SCIENCES INC |7.88
20160309|92886T201|VG|6661|VONAGE HOLDINGS CORP|5.02
20160309|92890T106|WGHPY|12386|WH GROUP LTD. UNSPONSORED ADR |12.51
20160309|928929207|VTKLY|112|VTECH HOLDINGS, LTD. UNSPONSOR|11.21
20160309|92904T100|VTXB|1000|VORTEX BRANDS CO COM STK (CO) |.
20160309|929042109|VNO|1141|VORNADO REALTY TRUST|89.64
20160309|929042844|VNOPRL|2267|VORNADO REALTY TRUST PFD SER L|25.09
20160309|929042869|VNOPRJ|623|VORNADO RLTY TR|25.56
20160309|929089100|VOYA|292|VOYA FINL INC COM STK (DE)|30.02
20160309|92912L107|VJET|58|VOXELJET AG ADS EACH REPSTG 1/|5.17
20160309|92912Y109|IID|400|VOYA INTL HIGH DIVID EQUITY IN|5.97
20160309|92913A100|PPR|852|VOYA PRIME RATE TR COM SHS BEN|4.81
20160309|92913C106|IRR|143|VOYA NATURAL RESOURCES EQUITY |5.36
20160309|929160109|VMC|633|VULCAN MATERIALS COMPANY (HOLD|102.13
20160309|92922P106|WTI|86874|W&T OFFSHORE, INC.|2.78
20160309|92924F106|WGL|15|WGL HOLDINGS INC.|69.25
20160309|929328409|WSFSL|1872|WSFS FINL CORP 6.25% SR NT (DE|26.25
20160309|92936P100|WMIH|9|WMIH CORP. COMMON STOCK|2.28
20160309|92936U109|WPC|280|W.P. CAREY INC " REIT" COM|58.88
20160309|92937A102|WPPGY|268|WPP PLC ADR (JE) NEW|110.13
20160309|92939N102|WPG|517|WP GLIMCHER INC COM STK (IN)|8.96
20160309|92939U106|WEC|1217|WEC ENERGY GROUP INC COM STK (|57.77
20160309|929740108|WAB|469|WABTEC (COMMON)|75.27
20160309|930004205|WACLY|22|WACOAL|59.97
20160309|930059100|WDR|11034|WADDELL & REED FINL INC CL A|25.26
20160309|93041P308|WGBS|3519|WAFERGEN BIO-SYSTEMS INC COM S|0.74
20160309|93114W107|WMMVY|303|WAL-MART DE MEXICO S A B DE C |23.21
20160309|931142103|WMT|1|WAL-MART STORES INC|68.04
20160309|931427108|WBA|1492|WALGREEN BOOTS ALLIANCE INC CO|80.39
20160309|93564A100|WRES|75006|WARREN RESOURCES INC|0.27
20160309|938824109|WAFD|66|WASHINGTON FEDERAL INC|21.99
20160309|940730104|WFBI|24|WASHINGTONFIRST BANKSHARES INC|20.71
20160309|941053100|WCN|47|WASTE CONNECTIONS INC|63.86
20160309|94106L109|WM|1167|WASTE MANAGEMENT INC(NEW)|57.32
20160309|942749102|WTS|64|WATTS WATER TECHNOLOGIES INC C|52.78
20160309|94353G209|WAYS|6|WAVE SYNC CORP|2.50
20160309|94419L101|W|41468|WAYFAIR INC CL A COM STK (DE) |43.75
20160309|94733A104|WEB|6264|WEB.COM GROUP INC COM STK|18.10
20160309|94770V102|WBMD|10|WEBMD HEALTH CORP COM STK RECL|55.85
20160309|947890109|WBS|431|WEBSTER FINL CORP WATERBURY CN|35.46
20160309|948596101|WB|21|WEIBO CORPORATION AMERICAN DEP|16.01
20160309|948597109|WEICY|312|Weichai Power Co Ltd Unsponsor|8.85
20160309|948626106|WTW|304417|WEIGHT WATCHERS INTL|14.34
20160309|94876Q106|WEIGY|19879|WEIR GROUP PLC UNSPONSORED ADR|7.30
20160309|94947A106|WPWR|58308|WELL POWER, INC. COMMON STOCK |.
20160309|949485106|WEBK|80|WELLESLEY BANCORP INC (MD)|18.84
20160309|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.57
20160309|94973A103|WCUI|157600|WELLNESS CENTER USA INC COMMON|0.12
20160309|949746101|WFC|4049|WELLS FARGO & CO(NEW)|49.05
20160309|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|26.04
20160309|949746465|WFCPRR|287|WELLS FARGO & CO DEP SHS REPST|28.75
20160309|949746655|WFCPRP|1812|WELLS FARGO & COMPANY DEP SHS |25.08
20160309|949746721|WFCPRO|10|WELLS FARGO & CO NEW DEP SHS R|25.07
20160309|949746747|WFCPRN|91|WELLS FARGO & COMPANY DEP SHS |25.10
20160309|949746804|WFCPRL|107|WELLS FARGO 7.5% NON CUMV PERP|1177.00
20160309|949746879|WFCPRJ|1304|WELLS FARGO DEP SH RPSG 1/40 I|27.66
20160309|94987B105|EAD|83|WELLS FARGO INCOME OPPORTUNITI|7.38
20160309|94987D101|ERC|2181|WELLS FARGO MULTI-SECTOR INCOM|11.67
20160309|94987E109|ERH|6153|WELLS FARGO UTILITIES AND HIGH|12.58
20160309|94988N207|WFEPRA|1664|WELLS FARGO REAL ESTATE INVEST|26.70
20160309|94988U714|WFCPRW|11730|WELLS FARGO & CO NEW DEP SHS R|25.18
20160309|94988U730|WFCPRV|1751|WELLS FARGO & CO NEW DEP SHS R|25.90
20160309|95040Q104|HCN|2641|WELLTOWER INC COM STK (DE)|65.86
20160309|95058W100|WEN|359|WENDYS CO CL A COM STK (DE)|9.39
20160309|950755108|WERN|5|WERNER ENTERPRISES INC|26.64
20160309|950810101|WSBC|181|WESBANCO INC|29.68
20160309|950814103|WAIR|428|WESCO AIRCRAFT HLDGS INC COM S|13.33
20160309|950840306|WFAFY|255|WESFARMERS LTD UNSPONSORED ADR|15.20
20160309|952355204|WSTC|2|WEST CORPORATION COM STK|22.84
20160309|952845105|WFTBF|330|WEST FRASER TIMBER LTD|35.68
20160309|953432101|WJRYY|17|WEST JAPAN RAILWAY CO UNSPONSO|58.81
20160309|955306105|WST|57|WEST PHARMACEUTICAL SERV INC|63.94
20160309|95709T100|WR|360|WESTAR ENERGY INC|43.69
20160309|957090103|WABC|3949|WESTAMERICA BANCORP|48.90
20160309|957638109|WAL|287|WESTERN ALLIANCE BANCORPORATIO|31.15
20160309|95766G108|GDF|780|WESTERN ASSET GLB PARTNERS INC|7.77
20160309|95766J102|HIX|1281|WESTERN ASSET HIGH INCM FD II |6.31
20160309|95766M105|MMU|3140|WESTERN ASSET MANAGED MUNI FD |14.75
20160309|95766N103|MHF|978|WESTERN ASSET MUNI HIGH INCM F|7.95
20160309|95766P108|MNP|379|WESTERN ASSET MUNI PARTNERS FD|16.67
20160309|95766Q106|WIA|401|WESTERN ASSET/CLAYMORE INFLATI|10.99
20160309|95766T100|PAI|60|WESTERN ASSET INCOME FUND|12.97
20160309|957667108|GFY|88|WESTERN ASSET VARIABLE RT STRA|15.16
20160309|957668106|SBW|2561|WESTERN ASSET WORLDWIDE INCM F|10.07
20160309|95768A109|MTT|1566|WESTERN ASSET MUN DEFINED OPPO|24.41
20160309|95768B107|HYI|200|WESTERN ASSET HIGH YIELD DEFIN|13.86
20160309|957881204|WCRS|500|WESTERN CAPITAL RESOURCES, INC|2.55
20160309|95790A101|IGI|141|WESTERN ASSET INVESTMENT GRADE|20.20
20160309|95790B109|DMO|1059|WESTERN ASSET MTG DEFINED OPPO|23.11
20160309|95790C107|GDO|1441|WESTERN ASSET GLOBAL CORP DEFI|16.37
20160309|95790D105|WMC|683|WESTERN ASSET MTG CAP CORP COM|10.07
20160309|958102105|WDC|5230|WESTERN DIGITAL CORP|46.44
20160309|95825R103|WGP|32|WESTERN GAS EQUITY PTNERS LP|31.74
20160309|958254104|WES|41492|WESTERN GAS PARTNERS, LP|42.38
20160309|95829V100|WSGP|581705|WESTERN GRAPHITE INC. COMMON S|.
20160309|958435109|SBI|1039|WESTERN INTER MUNI FD INC COM |10.41
20160309|95931Q205|WNRL|1580|WESTERN REFNG LOGISTICS LP COM|20.55
20160309|959319104|WNR|540|WESTERN REFINING, INC.|26.83
20160309|959802109|WU|793|THE WESTERN UNION COMPANY|19.11
20160309|960413102|WLK|10|WESTLAKE CHEMICAL CORPORATION |42.87
20160309|960908309|WPRT|33|WESTPORT INNOVATIONS INC NEW O|2.62
20160309|96108P103|WMLP|487|WESTMORELAND RESOURCES PARTNER|4.03
20160309|961214301|WBK|3455|WESTPAC BANKING ADS 1 ORD SH|23.58
20160309|96145D105|WRK|5391|WESTROCK COMP COM STK (DE)|35.36
20160309|961765104|WHG|53|WESTWOOD HLDGS GROUP INC.|56.15
20160309|96208T104|WEX|63|WEX INC COM STK (DE)|74.49
20160309|962149100|WEYS|100|WEYCO GROUP INC|25.62
20160309|962166104|WY|5051|WEYERHAEUSER COMPANY|27.49
20160309|96327X101|WFCF|41|WHERE FOOD COMES FROM, INC. CO|2.20
20160309|966244105|WWAV|72756|WHITEWAVE FOODS CO COM(DE)|39.73
20160309|966387102|WLL|2178|WHITING PETROLEUM CORP|6.93
20160309|966837106|WFM|1518|WHOLE FOODS MKT INC|33.57
20160309|967590100|WYY|482|WIDEPOINT CORP|0.71
20160309|967662107|WBRBY|20|WIENERBERGER BAUST AKTIENG ADR|3.55
20160309|96925P104|WIMHY|53316|William Hill Plc Unsponsored A|21.88
20160309|969457100|WMB|1723|WILLIAMS COMPANIES|17.26
20160309|96949L105|WPZ|141|WILLIAMS PARTNERS LP COM UIT L|19.43
20160309|969490101|CWEI|51068|WILLIAMS CLAYTON ENERGY INC|16.36
20160309|970646105|WLFC|160|WILLIS LEASE FINL CORP|20.49
20160309|971433107|WLMIY|10306|Wilmar International Ltd Unspo|22.89
20160309|97186T108|WIBC|351|WILSHIRE BANCORP INC|10.36
20160309|97382A200|WIN|3831|WINDSTREAM HOLDINGS ,INC|7.79
20160309|97382J102|WSTI|1641974|WINDSTREAM TECHNOLOGIES INC|.
20160309|974155103|WING|983|WINGSTOP INC COM|24.25
20160309|974250102|WINA|37|WINMARK CORPORATION|98.50
20160309|974637100|WGO|2663|WINNEBAGO INDS INC|20.21
20160309|97650W108|WTFC|78|WINTRUST FINL CORP|44.37
20160309|97650W405|WTFCM|293|WINTRUST FINL CORP FXD/FLTG NO|26.94
20160309|97651M109|WIT|430|WIPRO LIMITED ADS (1 EQTY SHS)|11.80
20160309|97717P104|WETF|127824|WISDOMTREE INVESTMENTS, INC.|12.87
20160309|97717U202|WOFA|1830|WISDOM HOMES AMER IN|.
20160309|97717W125|WDTI|149|WISDOMTREE TR MANAGED FUTURES |42.37
20160309|97717W182|CYB|1957|WISDOMTREE CHINESE YUAN STRATE|24.81
20160309|97717W208|DHS|23682|WISDOMTREE TR HIGH DIVID FD|61.06
20160309|97717W307|DLN|9340|WISDOMTREE TR LARGECAP DIVID F|70.92
20160309|97717W323|DGRE|236|WISDOMTREE TR EMERGING MKTS QU|20.01
20160309|97717W331|DRW|8|WISDOMTREE GLOBAL EX-US REAL E|25.74
20160309|97717W422|EPI|21856|WISDOMTREE TR INDIA EARNINGS F|18.39
20160309|97717W505|DON|8739|WISDOMTREE TR MIDCAP DIVID FD |81.92
20160309|97717W521|DXJS|300|WISDOMTREE TR JAPAN SMALLCAP H|30.22
20160309|97717W547|EZY|22099|WISDOMTREE LARGECAP VALUE FUND|60.55
20160309|97717W562|EES|6439|WISDOMTREE TR SMALLCAP EARNING|74.53
20160309|97717W596|EXT|226|WISDOMTREE TR TOTAL EARNINGS F|68.73
20160309|97717W604|DES|3591|WISDOMTREE TR SMALLCAP DIVID F|65.64
20160309|97717W638|DXJR|83|WISDOMTREE TR|25.19
20160309|97717W703|DWM|273|WISDOMTREE TR|44.81
20160309|97717W711|GNAT|737|WISDOMTREE TR GLOBAL NATURAL R|11.63
20160309|97717W836|DFJ|6829|WISDOMTREE TR JAPAN SMALLCAP D|53.23
20160309|97717W851|DXJ|851|WISDOMTREE TRUST JAPAN HEDGED |43.50
20160309|97717W869|DFE|5183|WISDOMTREE TR EUROPE SMALLCAP |53.65
20160309|97717X255|DDEZ|150|WISDOMTREE TR DYNAMIC CURRENCY|24.18
20160309|97717X263|DDWM|49|WISDOMTREE TR CURRENCY HEDGED |24.45
20160309|97717X289|DDJP|172|WISDOMTREE TR DYNAMIC CURRENCY|23.25
20160309|97717X388|EZR|523|WISDOMTREE TR EUROPE LOCAL REC|22.59
20160309|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|47.23
20160309|97717X487|EMSD|1609|WISDOMTREE TR STRONG DOLLAR EM|23.53
20160309|97717X511|AGGY|6973|WISDOMTREE TR BARCLAYS U S AGG|49.86
20160309|97717X545|DXUS|1862|WISDOMTREE GLOBAL EX U S HEDGE|21.05
20160309|97717X560|PUTW|4579|WISDOMTREE TR CBOE S&P 500 PUT|25.47
20160309|97717X578|XSOE|1048|WISDOMTREE TR EMERGING MKTS EX|19.95
20160309|97717X594|IHDG|83|WISDOMTREE TR|25.45
20160309|97717X651|DGRS|2662|WISDOMTREE TR US SMALL CAP QUA|27.17
20160309|97717X669|DGRW|3157|WISDOMTREE TR US QUALITY DIVID|30.00
20160309|97717X701|HEDJ|6712|WISDOMTREE EUROPE HEDGED EQUIT|51.45
20160309|97751C100|WIZD|35594|WIZARD WORLD, INC. COMMON STOC|0.48
20160309|977868306|WOSYY|6249|WOLSELEY PLC SPONSORED ADR (JE|5.35
20160309|977874205|WTKWY|627|WOLTERS KLUWER NV SPONS ADR|37.47
20160309|978086106|WOLV|408|WOLVERINE TECHNOLOGIES CORP CO|.
20160309|979685104|WDFN|2|WOODLANDS FINANCIAL SVCS CO|22.74
20160309|980228308|WOPEY|4313|WOODSIDE PETE LTD SPONS ADR|20.52
20160309|98105T104|WF|7|WOORI BK ADR|23.10
20160309|98136R101|WLGC|20014|WORDLOGIC CORPORATION|0.05
20160309|98138H101|WDAY|32147|WORKDAY INC COM STK CL A (DE) |71.23
20160309|98138J206|WKHS|87|WORKHORSE GROUP INC|6.73
20160309|981419104|WRLD|12|WORLD ACCEPTANCE CORP (DEL)|35.75
20160309|981475106|INT|548|WORLD FUEL SERVICES CORP|46.16
20160309|98156Q108|WWE|379|WORLD WRESTLING ENTERTAINMENT |18.00
20160309|98159G107|WPT|2|WORLD POINT TERMINALS, LP UIT |14.12
20160309|981811102|WOR|3343|WORTHINGTON IND'S, INC|32.57
20160309|98212B103|WPX|2785|WPX ENERGY, INC COM STK|5.54
20160309|98310W108|WYN|181|WYNDHAM WORLDWIDE CORP COM|74.36
20160309|983134107|WYNN|840|WYNN RESORTS LTD|80.27
20160309|98372A507|XGTI|107599|XG TECHNOLOGY INC COM PAR $.00|0.12
20160309|98375J109|XLIT|187661|XLI TECHNOLOGIESINC|0.91
20160309|983772104|XOXO|81|XO GROUP INC COM STK (DE)|15.04
20160309|983793100|XPO|23307|XPO LOGISTICS, INC COM (NEW)|25.18
20160309|98386L101|XTLY|1|XACTLY CORP COM STK (DE)|6.60
20160309|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.20
20160309|98389B100|XEL|6505|XCEL ENERGY INC|40.66
20160309|983919101|XLNX|71|XILINX INC|45.95
20160309|98400H102|XBIT|509|XBIOTECH INC COM STK|8.27
20160309|98401F105|XNCR|4674|XENCOR INC COMMON STOCK|12.83
20160309|984015107|XBIO|9600|XENETIC BIOSCIENCES INC COM ST|0.30
20160309|98410X105|XBKS|27527|XENITH BANKSHARES INC , COMMON|7.40
20160309|98411C100|XNPT|7526|XENOPORT, INC.|4.35
20160309|984121103|XRX|9393|XEROX CORP;COM USD1|10.25
20160309|98415E300|XCOM|118|XTERA COMMUNICATIONS INC COM S|3.16
20160309|98417P105|XIN|864|XINYUAN REAL ESTATE CO., LTD A|3.96
20160309|98419J107|XOMA|7500|XOMA LTD. COM STK (DELAWARE)|0.88
20160309|98419M100|XYL|17|XYLEM INC COM STK|37.91
20160309|98420P100|XTNT|5|XTANT MED HLDGS INC COM (DE)|3.04
20160309|984245100|YPF|3249|YPF SOCIEDAD ANONIMA ADS|18.40
20160309|984249607|YRCW|240|YRC WORLDWIDE INC COMMON|8.94
20160309|98426T106|YY|100|YY INC|54.80
20160309|984305102|YDKN|171|YADKIN FINL CORP COM STK (NC) |22.81
20160309|98433V102|YAHOY|11451|Yahoo Japan Corp Unsponsored A|8.32
20160309|984332106|YHOO|1693|YAHOO INC|32.93
20160309|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |24.14
20160309|98462Y100|AUY|54783|YAMANA GOLD INC|3.12
20160309|98463V105|YATRY|79|Yamato Holdings Co Ltd Unspons|20.71
20160309|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|199.51
20160309|984752105|YERR|327|YANGTZE RIV DEV LTD|4.50
20160309|985087105|YASKY|60|YASKAWA ELECTRIC CORP UNSPONSO|23.58
20160309|98584B202|YGE|1740|YINGLI GREEN ENERGY HOLDING CO|4.75
20160309|98584V109|YITD|1756|YINHANG INTERNET TECNOLOGIES D|0.55
20160309|98585L100|YRD|75|YIRENDAI LTD SPONSORED ADR (CY|5.83
20160309|986008100|YOKEY|463|YOKOGAWA ELECTRIC CORP UNSPONS|19.77
20160309|98615U104|YXOXY|100|YOOX NET A PORTER GROUP S P A |29.16
20160309|987184108|YORW|16|YORK WATER COMPANY (THE)|28.71
20160309|98741R207|YOD|122|YOU ON DEMAND HOLDINGS, INC.|1.66
20160309|988498101|YUM|1232|YUM BRANDS, INC|76.68
20160309|98872E108|YUMA|5513|YUMA ENERGY INC COM STK (DE)|0.24
20160309|98885E103|ZFGN|21072|ZAFGEN INC COM STK (DE)|6.49
20160309|98886K108|ZFC|84|ZAIS FINL CORP COM STK (MD)|14.66
20160309|98887L105|ZLNDY|171|ZALANDO SE ADR (DEU)|15.91
20160309|989133202|ZARFF|3997|ZARGON OIL & GAS LTD. ORDINARY|0.43
20160309|98919V105|ZAYO|16|ZAYO GROUP HLDGS INC COM STK (|24.27
20160309|989207105|ZBRA|30|ZEBRA TECHNOLOGIES CORP CL-A|63.53
20160309|98921P104|ZMSPF|14348|Zecotek Photonics Inc Ordinary|0.18
20160309|98933Q108|ZLTQ|33|ZELTIQ AESTHETICS INC COM|23.24
20160309|98936J101|ZEN|6|ZENDESK INC COM|20.01
20160309|98954L103|ZPIN|43|ZHAOPIN LIMITED SPONSORED ADR |15.41
20160309|98954M101|ZG|182082|ZILLOW GROUP INC CLASS A (WA) |25.59
20160309|98954M200|Z|165717|ZILLOW GROUP INC CL C CAP STK |24.27
20160309|98956P102|ZBH|15796|ZIMMER BIOMET HOLDINGS INC COM|100.55
20160309|989701107|ZION|398|ZIONS BANCORP|23.68
20160309|989701131|ZIONZ|264|ZIONS BANCORPORATION WT EXP 11|0.97
20160309|989701818|ZBK|934|ZIONS BANCORP 6.95% SUB NT DUE|27.43
20160309|989701859|ZBPRG|1604|ZIONS BANCORPORATION DEP SHS R|25.08
20160309|989701867|ZBPRF|1048|ZIONS BANCORP DEP SHS REPSTG 1|26.50
20160309|98973P101|ZIOP|31554|ZIOPHARM ONCOLOGY, INC.|8.90
20160309|98974P100|ZIXI|378|ZIX CORPORATION|4.09
20160309|98978L204|ZGNX|721|ZOGENIX INC COM NEW|9.98
20160309|98978N101|ZIVO|15727|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20160309|98978V103|ZTS|192|ZOETIS INC. CLASS A COM STK|40.23
20160309|98979J109|ZOES|1565|ZOES KITCHEN INC COM STK (DE) |38.20
20160309|98979L104|ZONX|15161|ZONZIA MEDIA INC|0.08
20160309|989817101|ZUMZ|350|ZUMIEZ INC COM|21.25
20160309|989825104|ZURVY|6359|ZURICH INSURANCE GRP LTD SPONS|22.57
20160309|989837208|ZTR|1564|ZWEIG TOTAL RETURN FUND NEW|11.74
20160309|98986T108|ZNGA|15604|ZYNGA INC CLASS A|2.19
20160309|98986X109|ZYNE|191|ZYNERBA PHARMACEUTICALS INC CO|8.02
20160310|B38564108|EURN|11|EURONAV NV ANTWERPEN (BELGIUM)|9.80
20160310|D1668R123|DDAIF|14|DAIMLER AG|71.68
20160310|D18190898|DB|535|DEUTSCHE BANK AG NAMEN AKT (DE|18.98
20160310|G00349103|ABY|237649|ABENGOA YIELD PLC ORD SHS (GBR|16.75
20160310|G0129K104|AYR|156|AIRCASTLE LIMITED COM|21.48
20160310|G0176J109|ALLE|542|ALLEGION PUB LTD CO (IRL)|63.32
20160310|G0177J108|AGN|710|ALLERGAN PLC ORD SHS (IRL)|289.98
20160310|G0335L102|ANFI|15|AMIRA NATURE FOODS LTD ORD SHS|13.85
20160310|G037AX101|AMBA|209583|AMBARELLA, INC ORD SHS|39.39
20160310|G0408V102|AON|20034|AON PLC ORD SHS CL A NEW (UK) |98.72
20160310|G0450A204|ARHPRC|398|ARCH CAPITAL GROUP LTD. 6.75% |26.87
20160310|G0457F107|ARCO|871|ARCOS DORADOS HOLDINGDS INC. C|2.75
20160310|G0464B107|AGII|49|ARGO GROUP INTERNATIONAL HOLDI|55.49
20160310|G04897107|AAPC|3640|ATLANTIC ALLIANCE PARTNERSHIP |10.21
20160310|G05384139|AHLPRA|4664|ASPEN INSURANCE HLDGS LTD PERF|24.84
20160310|G05384147|AHLPRB|148|ASPEN INSURANCE HOLDINGS LIMIT|26.53
20160310|G05384154|AHLPRC|594|ASPEN INSURANCE HLDGS LTD FXD/|26.16
20160310|G0551A103|ARRS|2652|ARRIS INTL LTD ORD SHS (GBR)|23.48
20160310|G0585R106|AGO|9301|ASSURED GUARNATY LTD|25.45
20160310|G0692U109|AXS|57|AXIS CAPITAL HOLDINGS LTD|54.29
20160310|G0692U117|AXSPRD|622|AXIS CAPITAL HLDGS LTD PFD SR |25.25
20160310|G0692U307|AXSPRC|630|AXIS CAPITAL HOLDINGS LIMITED |26.41
20160310|G07021127|HELIF|21|CHC GROUP LTD SHS NEW (CYM)|1.80
20160310|G0750C108|AXTA|50|AXALTA COATING SYS LTD COM SHS|26.67
20160310|G10082140|EXXI|90647|ENERGY XXI LTD COM SHS|1.08
20160310|G1151C101|ACN|1321|ACCENTURE PLC CL-A ORDINARY SH|103.40
20160310|G14838109|MIME|198|MIMECAST LTD ORD SHS (GBR)|9.34
20160310|G16249107|BPY|40|BROOKFIELD PPTY PARTNERS L P U|21.54
20160310|G16252101|BIP|85|BROOKFIELD INFRASTRUCTURE PART|39.14
20160310|G16258108|BEP|338|BROOKFIELD RENEWABLE ENERGY PA|29.47
20160310|G16962105|BG|503|BUNGE LIMITED|55.40
20160310|G20045202|CETV|2391|CENTRAL EUROPEAN MEDIA ENTRP-A|2.29
20160310|G2110U109|CHNR|2286|CHINA NATURAL RESOURCES, INC|1.24
20160310|G21101137|CHOPF|333|CHINA GERUI ADVANCED MATERIALS|0.11
20160310|G2113X100|CCCL|44|CHINA CERAMICS CO (F)|0.40
20160310|G21174100|CNIT|2|CHINA INFORMATION|1.47
20160310|G2118P102|CCRC|2144|CHINA CUSTOMER RELATIONS CTRS |10.10
20160310|G2519Y108|BAP|65|CREDICORP LTD (COMM $5.00 PAR)|129.23
20160310|G2615J112|CADTR|200|DT ASIA INVESTMENTS LIMITED RI|0.08
20160310|G2615J138|CADTW|64373|DT ASIA INVESTMENTS LIMITED WA|0.05
20160310|G27823106|DLPH|468|DELPHI AUTOMOTIVE PLC|69.11
20160310|G29183103|ETN|16753|EATON CORP PLC (IRL)|58.56
20160310|G30397304|ENHPRB|607|ENDURANCE SPECIALTY HLDGS LTD |25.36
20160310|G3040R158|EDVMF|550|ENDEAVOUR MINING CORP SHS NEW |8.19
20160310|G30401106|ENDP|3089|ENDO INTL PLC ORD SHS (IRL)|41.79
20160310|G3156P103|ASA|333|ASA GOLD AND PRECIOUS METALS L|10.00
20160310|G3157S106|ESV|220812|ENSCO INTERNATIONAL PLC,LONDON|10.48
20160310|G3164Q101|CJES|5645|C&J ENERGY SVCS LTD|1.84
20160310|G3198U102|ESNT|132|ESSENT GROUP LTD COM SHS (BMU)|19.59
20160310|G3223R108|RE|293|EVEREST RE GP LTD(BERM)HLDG CO|193.35
20160310|G3323L100|FN|42|FABRINET ORD SHS (CYM)|27.23
20160310|G33856108|GSM|198|FERROGLOBE PLC ORD SHS (GBR)|9.58
20160310|G35569105|FLTX|265|FLEETMATICS GROUP PLC (IRELAND|38.20
20160310|G36738105|FDP|53|FRESH DEL MONTE PRODUCE(ORD)|41.99
20160310|G3682E192|FRO|69086|FRONTLINE LTD (BMU)|8.62
20160310|G3729B102|FORK|500|FULING GLOBAL INC SHS|2.62
20160310|G37585109|GLOG|240|GASLOG LTD COMMON SHS (BERMUDA|11.22
20160310|G37585117|GLOGPRA|220|GASLOG LTD CUM RED PERP PFD SH|21.87
20160310|G3788M114|EROS|1|EROS INTL PLC ORD SHS (IMN)|9.52
20160310|G3922B107|G|35|GENPACT LIMITED|26.66
20160310|G39319101|GBLI|15|GLOBAL INDEMNITY PLC COM STK (|29.63
20160310|G39319119|GBLIZ|50|GLOBAL INDEMNITY PLC 7.75 %SUB|23.97
20160310|G39320117|GAI|813|GLOBAL-TECH ADVANCED INNOVATIO|8.64
20160310|G39637106|GOGL|306772|GOLDEN OCEAN GROUP LTD NEW SHS|0.69
20160310|G4095J109|GLRE|1|GREENLIGHT CAPITAL RE LTD CL A|21.86
20160310|G4412G101|HLF|1021|HERBALIFE LTD|55.07
20160310|G4481U106|HIHO|102|HIGHWAY HOLDINGS LTD|4.17
20160310|G45667105|HOLI|13|HOLLYSYS AUTOMATION TECHNOLOGI|19.46
20160310|G4617B105|HZNP|32764|HORIZON PHARMA PLC ORD SHS (IR|16.53
20160310|G4705A100|ICLR|140|ICON PLC ADR|70.45
20160310|G47791101|IR|3268|INGERSOLL-RAND PLC ORD SHS (IR|57.31
20160310|G4863A108|IGT|1033|INTERNATIONAL GAME TECHNOLOGY |15.75
20160310|G48833100|WFT|7105|WEATHERFORD INT'L PLC (IRELAND|6.50
20160310|G491BT108|IVZ|12540|INVESCO LTD (NEW)|28.19
20160310|G5005R107|JRVR|72|JAMES RIVER GROUP HOLDINGS LTD|31.39
20160310|G50871105|JAZZ|267|JAZZ PHARMACEUTICALS PLC COM S|126.56
20160310|G5315B107|KOS|110|KOSMOS ENERGY LTD|5.55
20160310|G54050102|LAZ|299|LAZARD LTD|37.69
20160310|G5480U104|LBTYA|916|LIBERTY GLOBAL PLC SHS CL A|35.91
20160310|G5480U120|LBTYK|19909|LIBERTY GLOBAL PLC SHS CL C (U|35.14
20160310|G5509L101|LIVN|419|LIVANOVA PLC SHS (GBR)|57.12
20160310|G57279104|LXFT|162|LUXOFT HLDG INC ORD SHS|54.53
20160310|G5753U112|MHLD|93|MAIDEN HOLDINGS LTD COM STK (B|12.75
20160310|G5785G107|MNK|605|MALLINCKRODT PUB LTD CO SHS (I|63.43
20160310|G5876H105|MRVL|405|MARVELL TECH GROUP LTD|9.87
20160310|G5960L103|MDT|91320|MEDTRONIC PLC ORD SHS (IRL)|75.55
20160310|G6S01W108|PGNPQ|27|PARAGON OFFSHORE PLC (GBR)|0.28
20160310|G6331P104|AOSL|10|ALPHA & OMEGA SEMICONDUCTOR LT|11.95
20160310|G6331W109|MPSX|164|MULTI PACKING SOLUTIONS INTERN|16.23
20160310|G6359F103|NBR|6494|NABORS INDS LTD (NEW) BERMUDA |8.24
20160310|G64626305|NEWLD|102000|NEWLEAD HOLDINGS LTD SHS (BERM|0.06
20160310|G6503X109|NVET|378|NEXVET BIOPHARMA PUB LTD CO OR|3.30
20160310|G6518L108|NLSN|36|NIELSEN HLDGS PLC SHS EUR (GBR|50.64
20160310|G65431101|NE|101676|NOBLE CORP PLC ORD SHS (UK)|11.34
20160310|G6564A105|NOMD|11|NOMAD FOODS LTD ORDINARY SHARE|7.96
20160310|G65773106|NAT|338689|NORDIC AMERICAN TANKERS LTD SH|13.35
20160310|G6583A102|NORD|7|NORD ANGLIA EDUCATION INC ORD |19.75
20160310|G6613P129|NADL|4201|NORTH ATLANTIC DRILLING LTD CO|3.14
20160310|G66721104|NCLH|2231|NORWEGIAN CRUISE LINE HLDGS LT|47.59
20160310|G6674U108|NVCR|241|NOVOCURE LTD ORD SHS (JEY)|14.34
20160310|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|2.74
20160310|G6852T105|PRE|4|PARTNERRE LTD|140.39
20160310|G6855A103|OXFD|58|OXFORD IMMUNOTEC GLOBAL PLC|10.10
20160310|G68588113|PAACR|3700|PACIFIC SPL ACQUISITION CORP R|0.13
20160310|G68603508|PREPRE|481|PARTNERRE LTD. PFD SER E (BERM|29.23
20160310|G7185A102|PTGEF|121275|PORTAGE BIOTECH INC. ORDINARY |0.12
20160310|G7234P100|LENS|122|PRESBIA PLC ORD SHS (IRL)|4.59
20160310|G72800108|PRTA|662|PROTHENA CORP PLC SHS (IRL)|36.04
20160310|G7293H114|PUKPR|725|PRUDENTIAL PLC PERPETUAL SUB C|26.45
20160310|G73268107|QTNT|128|QUOTIENT LIMITED ORDINARY SHAR|8.65
20160310|G7496G103|RNR|306|RENAISSANCERE HOLDINGS LTD|113.22
20160310|G7498P119|RNRPRE|441|RENAISSANCERE HOLDGINGS LTD 5.|25.14
20160310|G7498P309|RNRPRC|984|RENAISSANCERE HLDGS LTD 6.08% |25.32
20160310|G7665A101|RDC|601|ROWAN COMPANIES INC (UK)|15.78
20160310|G7945E105|SDRL|1499152|SEADRILL LIMITED (BERMUDA)|3.95
20160310|G7945M107|STX|23107|SEAGATE TECH PLC (IRL)|34.21
20160310|G80751129|SGOC|519|SGOCO GROUP LTD SHS NEW (CYM) |3.58
20160310|G81075106|SFL|99186|SHIP FINANCE INTERNATIONAL LTD|14.17
20160310|G84720104|STE|358|STERIS PLC SHS USD (GBR)|67.37
20160310|G8477B113|DELTW|1846|DELTA TECHNOLOY HLDGS LTD USD |0.06
20160310|G85347105|SBBP|449|STRONGBRIDGE BIOPHARMA PLC SHS|5.13
20160310|G8649T109|SYCRF|1563|SYNOCORA HOLDINGS LTD (BERMUDA|1.01
20160310|G86659102|TLOFF|25242|TALON METALS CORP (VIRGIN ISLA|0.07
20160310|G8807B106|TBPH|1241|THERAVANCE BIOPHARMA INC ORD S|17.59
20160310|G8827U100|TPRE|89|THIRD PT REINSURANCE LTD COM S|10.94
20160310|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.18
20160310|G89982113|TAT|584|TRANSATLANTIC PETROLEUM LTD OR|1.14
20160310|G9019D104|TVPT|198|TRAVELPORT WORLDWIDE LTD COM S|13.69
20160310|G9108L140|TNPPRD|300|TSAKOS ENERGY NAVIGATION LTD P|20.99
20160310|G91442106|TYC|25|TYCO INTL PLC COM SHS (IRL)|35.99
20160310|G9456A100|GLNG|15|GOLAR LNG LTD (BERMUDA)|18.85
20160310|G9618E107|WTM|23|WHITE MOUNTAINS INSRN GRP,LTD |774.00
20160310|G96629103|WLTW|250516|WILLIS TOWERS WATSON PUB LTD C|116.49
20160310|G97223104|WINS|563|WINS FIN HLDGS INC ORD SHS (CY|11.50
20160310|G97822103|PRGO|603|PERRIGO COMPANY PLC (IRL)|131.41
20160310|G98847117|YECO|857|YULONG ECO-MATLS LTD ORD SHS N|3.95
20160310|H03579101|EARS|320|AURIS MED HLDG AG COM|4.56
20160310|H1467J104|CB|1061|CHUBB LTD COM|117.78
20160310|H2906T109|GRMN|848|GARMIN LTD COM STK (CH)|39.27
20160310|H84989104|TEL|1478|TE CONNECTIVITY LTD|59.48
20160310|H8817H100|RIG|894011|TRANSOCEAN LTD (SWITZERLAND)|11.17
20160310|L00849106|AGRO|169|ADECOAGRO S A COM SHS (LUX)|12.89
20160310|L0175J104|ASPS|13164|ALTISOURCE PORTFOLIO SOLUTIONS|22.33
20160310|L0427L105|ATTO|391|ATENTO S A ORD SHS (LUX)|7.26
20160310|L44385109|GLOB|1849|GLOBANT S A COM SHS (LUX)|29.18
20160310|L5140P101|I|91518|INTELSAT S A COM (LUX)|2.32
20160310|L5140P119|IPRA|3566|INTELSAT S A MANDATORY CONV JR|6.73
20160310|M15332121|ATTU|85|ATTUNITY LTD. NEW ORDINARY SHA|6.81
20160310|M20156101|ORPN|221|BIO BLAST PHARMA LTD SHS (ISR)|2.74
20160310|M20598104|CSTE|2361|CAESARSTONE SDOT-YAM LTD ORD S|36.79
20160310|M22013102|CRNT|1300|CERAGON NETWORKS LTD|1.15
20160310|M2239P109|ADHD|446|ALCOBRA LTD ORD SHS (ISR)|4.44
20160310|M22465104|CHKP|982|CHECK POINT SOFTWR TECHNLS LTD|83.78
20160310|M2361E112|CHEK|5108|CHECK-CAP LTD ORD SHS (ISR)|2.60
20160310|M25722105|CGEN|857|COMPUGEN LTD|5.45
20160310|M2682V108|CYBR|344|CYBERARK SOFTWARE LTD. ORDINAR|38.04
20160310|M26895108|CYRN|5796|CYREN LTD|1.59
20160310|M3760D101|ESLT|20|ELBIT SYSTEMS LTD|85.99
20160310|M37605116|EMITF|200|ELBIT IMAGING LTD. ORD SHS|0.85
20160310|M4059L101|ENZY|776|ENZYMOTEC LTD ORDINARY SHARES |8.00
20160310|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160310|M46135105|FOMX|231|FOAMIX PHARMACEUTICALS LTD ORD|5.89
20160310|M4793C102|GZT|7273|GAZIT GLOBE LTD ORD SHS (ISR) |8.01
20160310|M51363113|MLNX|3|MELLANOX TECHNOLOGIES, LTD ORD|48.72
20160310|M56595107|IGLD|12|INTERNET GOLD-GOLDEN LINES LTD|15.75
20160310|M6158M104|ITRN|18000|ITURAN LOCATION & CONTROL LTD |17.45
20160310|M6372Q113|KRNT|11923|KORNIT DIGITAL LTD ORD SHS (IS|10.52
20160310|M67872107|MCUR|1410|MACROCURE LTD SHS (ISR)|0.98
20160310|M70240102|MNDO|245|MIND C.T.I. LTD|2.14
20160310|M7516K103|NVMI|4516|NOVA MEASURING INSTRUMENTS LTD|10.54
20160310|M75253100|ORBK|320|ORBOTECH LTD|22.72
20160310|M8183P102|RRM|3771|RR MEDIA LTD ORD SHS (ISR)|13.08
20160310|M81863116|RADA|273|RADA ELECTRONICS INDUSTRIES LT|0.41
20160310|M81865111|RDCM|10888|RADCOM LTD ORD SHS|14.29
20160310|M82183126|ROSG|362|ROSETTA GENOMICS LTD ORD SHS N|1.50
20160310|M8220U114|RVBHD|1|R V B HOLDINGS LTD SHS NEW (IS|1.50
20160310|M84116108|SILC|201|SILICOM LTD|30.60
20160310|M84920103|STDY|100|STEADYMED LTD ORD SHS (IRS)|2.35
20160310|M85548101|SSYS|620|STRATASYS LTD ORD SHS (ISRAEL)|25.44
20160310|M8737E108|TARO|166|TARO PHARMACEUTICAL INDS LTD|136.53
20160310|M8740S227|TATT|275|TAT TECHNOLOGIES LTD-ORD|6.66
20160310|M8769Q136|TEVVF|20|TEVA PHARMACEUTICAL INDUSTRIES|924.23
20160310|M87915274|TSEM|52|TOWER SEMICONDUCTOR LTD ORD SH|13.22
20160310|M98068105|WIX|3231|WIX.COM LTD ORDINARY SHS|19.98
20160310|N07059210|ASML|179289|ASML HOLDING NV NY REG SHS NEW|94.11
20160310|N20146101|CMPR|19|CIMPRESS N.V. ORDINARY SHARES |88.04
20160310|N22035104|CSTM|193|CONSTELLIUM N.V. CLASS A ORDIN|5.84
20160310|N22717107|CLB|118502|CORE LABS N.V.|115.70
20160310|N3167Y103|RACE|4108|FERRARI N V NEW COM SHS (NLD) |42.03
20160310|N31738102|FCAU|82496|FIAT CHRYSLER AUTOMOBILES N V |7.40
20160310|N51488117|MBLY|257|MOBILEYE N.V. ORD SHS (NLD)|33.62
20160310|N53745100|LYB|15966|LYONDELLBASELL IND NV ORD SHS |82.59
20160310|N59465109|MYL|4688|MYLAN N V SHS EURO|46.55
20160310|N6748L102|OFIX|105|ORTHOFIX INTL N V|41.54
20160310|N71542109|PRQR|5|PROQR THERAPEUTICS N.V. ORDINA|4.32
20160310|N74108106|RHDGF|148|RETAIL HOLDINGS NV (AN)|17.95
20160310|N7716A151|SPNS|4424|SAPIENS INTL CORP NV NEW|11.25
20160310|N7902X106|ST|5831|SENSATA TECHNOLOGIES N.V. ORDI|34.90
20160310|N90064101|QURE|322|UNIQURE N V ORD SHS (NLD)|12.82
20160310|N96617118|WMGI|5766|WRIGHT MED GROUP N V ORD SHS P|17.28
20160310|P31076105|CPA|1687|COPA HOLDINGS, S.A. CL A COM (|64.11
20160310|P73398102|NYMX|3483|NYMOX PHARMACEUTICAL CORP COM |2.37
20160310|Q5638R119|LNREF|73035|LONESTAR RESOURCES LTD ORD SHS|3.26
20160310|Q62163110|MNELF|3599|MISSION NEWENERGY LTD ORD SHS |0.02
20160310|Q7352P105|PNGZF|72577|PARINGA RES LTD ORD SHS (AUS) |0.13
20160310|Q7759R100|PGLA|2075|PROGEN PHARMACEUTICALS LIMITED|0.23
20160310|V7780T103|RCL|87903|ROYAL CARIBBEAN CRUISES LTD|70.14
20160310|Y0017S102|ANW|103|AEGEAN MARINE PETROLEUM NETWOR|7.20
20160310|Y09827109|AVGO|125|BROADCOM LTD SHS (SGP)|141.96
20160310|Y1771G102|CMRE|5851|COSTAMARE INC COM STK (MHL)|8.43
20160310|Y1771G136|CMREPRD|550|COSTAMARE INC PER PFD SER D (M|17.50
20160310|Y1968P105|DAC|11000|DANAOS CORPORATION COM STK (MA|4.12
20160310|Y2066G104|DSX|16165|DIANA SHIPPING INC.|2.72
20160310|Y2066G120|DSXN|618|DIANA SHIPPING INC 8.5% SR NT |17.11
20160310|Y2069P101|DCIX|5954|DIANA CONTAINERSHIPS INC|0.71
20160310|Y2106R110|LPG|58|DORIAN LPG LTD COM STK (MHL)|11.16
20160310|Y2109Q101|DRYS|4541973|DRYSHIPS INC.|0.11
20160310|Y2187A127|EGLE|21162|EAGLE BULK SHIPPING INC COM ST|1.61
20160310|Y2188B108|DLNG|10|DYNAGAS LNG PARTNERS LP COM UN|9.72
20160310|Y2188B116|DLNGPRA|609|DYNAGAS LNG PARTNERS LP PFD UN|18.60
20160310|Y2573F102|FLEX|328|FLEXTRONICS INTL LTD|11.24
20160310|Y2687W108|GLOP|31|GASLOG PARTNERS LP UNIT LTD PA|16.50
20160310|Y26889108|GNRT|20|GENER8 MARITIME INC COM SHS (M|5.76
20160310|Y27183105|GSL|1519|GLOBAL SHIP LEASE, INC. COM CL|1.28
20160310|Y2745C102|GMLP|89|GOLAR LNG PARTNERS LP COM UIT |15.69
20160310|Y3262R100|HMLP|26047|HOEGH LNG PARTNERS LP COM UIT |16.27
20160310|Y46002104|KBSF|1218|AQUASITION CORP COM STK|0.47
20160310|Y48125101|KNOP|39|KNOT OFFSHORE PARTNERS LP COM |16.13
20160310|Y62134104|NAP|55|NAVIOS MARITIME MIDSTREAM PART|9.74
20160310|Y62196103|NM|96048|NAVIOS MARITIME HOLDINGS INC (|1.33
20160310|Y62267102|NMM|10773|NAVIOS MARITIME PARTNERS L.P. |1.39
20160310|Y64354205|ORIG|184|OCEAN RIG UDW INC|1.12
20160310|Y6728Q145|PRGN|56890|PARAGON SHIPPING INC CL A NEW |2.45
20160310|Y71726106|PXS|5523|PYXIS TANKERS INC COM|1.30
20160310|Y7388L103|SB|80|SAFE BULKERS INC COM STK (MH) |0.81
20160310|Y7388L111|SBPRB|290|SAFE BULKERS, INC 8% CUM REDEE|23.50
20160310|Y7542C106|STNG|1884|SCORPIO TANKERS INC COM|6.05
20160310|Y7542C114|SBNB|1079|SCORPIO TANKERS INC 7.50% SR N|25.00
20160310|Y7545W109|SDLP|699|SEADRILL PARTNERS LLC COM UNIT|3.49
20160310|Y7546A122|SALT|219|SCORPIO BULKERS INC COM STK (M|3.84
20160310|Y75638133|SSWPRE|263|SEASPAN CORP CUM REDEEMABLE PE|22.15
20160310|Y75638208|SSWPRD|236|SEASPAN CORP CUMULATIVE REDEEM|22.82
20160310|Y8162K121|SBLK|1372|STAR BULK CARRIERS CORP COM ST|0.85
20160310|Y8213L102|SEMI|50|SUNEDISON SEMICONDUCTOR LTD OR|7.30
20160310|Y8564M105|TGP|14|TEEKAY LNG PARTNERS L.P. COM U|11.50
20160310|Y8564W103|TK|538|TEEKAY CORPORATION (MARSHALL I|8.10
20160310|Y8565J101|TOO|578|TEEKAY OFFSHORE PARTNERS LP CO|3.89
20160310|Y8565N102|TNK|2198|TEEKAY TANKERS LTD CLASS A|3.90
20160310|Y8897Y156|TOPS|1|TOP SHIPS INC COM STK NEW 2016|2.95
20160310|Y8977Y100|RIGP|47|TRANSOCEAN PARTNERS LLC COM UI|9.00
20160310|Y9384M101|VTTI|170|VTTI ENERGY PARTNERS LP COM UI|19.03
20160310|Y95308105|WVE|302|WAVE LIFE SCIENCES LTD ORD SHS|14.15
20160310|000304105|AACAY|103|AAC TECHNOLOGIES HOLDINGS INC |68.76
20160310|000307108|AAC|54|AAC HLDGS INC COM STK (NV)|16.97
20160310|000361105|AIR|359|A A R CORP|21.79
20160310|00081T108|ACCO|73|ACCO BRANDS CORPORATION|7.85
20160310|00084L102|ABOT|650|ABT HLDGS INC COM (ID)|0.70
20160310|001031103|AEPI|27|AEP INDUSTRIES INC|79.82
20160310|001084102|AGCO|569|AGCO CORP|52.25
20160310|001201102|AGLNY|3198|AGL Energy Ltd Unsponsored ADR|13.70
20160310|001204106|GAS|413|AGL RESOURCES INC (HOLDING CO)|64.75
20160310|001228105|MITT|411|AG MTG INVT TR INC COM STK (MD|12.94
20160310|001228204|MITTPRA|1100|AG MTG INVT TR INC8.25% PFD SE|22.75
20160310|00130H105|AES|3112|THE AES CORPORATION|10.50
20160310|001317205|AAGIY|15|AIA GROUP LTD SPONSORED ADR HO|21.43
20160310|001474204|AJGH|119|AJ GREENTECH HLDGS LTD|2.19
20160310|001547108|AKS|23428|AK STEEL HOLDING CORP|3.69
20160310|00162Q304|CRBQ|848|ALPS ETF TR|30.90
20160310|00162Q585|SGDJ|503|ALPS ETF TR SPROTT JUNIOR GOLD|28.06
20160310|00162Q593|SBIO|44986|ALPS ETF TR MEDICAL BREAKTHROU|21.54
20160310|00162Q643|SGDM|274|ALPS ETF SPROTT GOLD MINERS ET|17.86
20160310|00162Q650|EQLT|124|ALPS ETF TR WORKPLACE EQUALITY|26.04
20160310|00162Q668|EDOG|48971|ALPS ETF EMERGING SECTOR DIVI |21.94
20160310|00162Q676|ENFR|1356|ALERIAN ENERGY INFRASTRUCTURE |17.49
20160310|00162Q718|IDOG|68166|ALPS ETF TR INTL SECTOR DIVID |23.37
20160310|00162Q783|RIGS|8768|RIVERFRONT STRATEGIC INCOME FD|24.47
20160310|00162Q858|SDOG|130857|ALPS SECTOR DIVIDEND DOGS ETF |37.66
20160310|00162Q866|AMLP|20455|ALPS ETF TR ALERIAN MLP ETF|10.48
20160310|00163U106|AMAG|10945|AMAG PHARMACEUTICALS INC COM S|24.69
20160310|00164V103|AMCX|8525|AMC NETWORKS INC CLASS A COM|65.97
20160310|00165C104|AMC|8|AMC ENTMT HLDGS INC CL A COM S|28.44
20160310|00167X205|AMFW|1732|AMEC FOSTER WHEELER PLC|6.69
20160310|00182C103|ANIP|487|ANI PHARMACEUTICALS INC|34.71
20160310|00191G103|ARC|111|ARC DOCUMENT SOLUTIONS INC COM|3.81
20160310|00202F102|AMKBY|692|A.P. MOLLER-MAERSK A/S UNSPONS|6.72
20160310|00207F107|ATIW|3500|ATI NETWORKS INC|4.50
20160310|00208D408|AETUF|56|ARC RESOURCES LTD. ORDINARY SH|14.17
20160310|002090207|ATVKD|350|ATVROCKN COM NEW|0.13
20160310|00211V106|ATAI|2700|ATA INC ADS|4.85
20160310|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.36
20160310|00212V105|ASOMY|11862|ASOS PLC UNSPON ADR (UK)|43.66
20160310|002120103|LIFE|354|ATYR PHARMA INC COM|5.30
20160310|00213H105|ARCW|2|ARC GROUP WORLDWIDE INC COM ST|2.69
20160310|00213T109|ASBB|198|ASB BANCORP INC N C|24.58
20160310|00214Q104|ARKK|264|ARK ETF TR INNOVATION ETF (DE)|17.98
20160310|00214Q203|ARKQ|984|ARK ETF TR INDL INNOVATION ETF|17.85
20160310|00214Q302|ARKG|92|ARK ETF TR GENOMIC REVOLUTION |17.06
20160310|002255107|AUO|56|AU OPTRONICS CP ADS (10 COM)|2.84
20160310|00234P102|AVHI|63|A V HOMES INC|11.62
20160310|00246W103|AXTI|56|AXT INC|2.80
20160310|002535300|AAN|42|AARON'S INC COM STK|24.07
20160310|00258J107|ABKI|3632|ABAKAN, INC. COMMON STOCK|0.01
20160310|002824100|ABT|827|ABBOTT LABS;COM NPV|39.28
20160310|00287Y109|ABBV|1274|ABBVIE INC COM STK (DE)|56.39
20160310|00288E300|ABMBF|3000|ABCOURT MINES INC CL-B (F)|0.07
20160310|00289R201|ABGB|2695|ABENGOA SA SPONSORED ADR REPST|1.72
20160310|002896207|ANF|545|ABERCROMBIE & FITCH CO CL-A|31.85
20160310|00300A104|ABDNY|44|ABERDEEN ASSET MGMT PLC UNSPON|7.72
20160310|00301L109|ISL|302|ABERDEEN ISRAEL FUND INC (THE)|16.58
20160310|003013109|FCO|30|ABERDEEN GLOBAL INCOME FUND IN|8.06
20160310|00306J109|JEQ|1|ABERDEEN JAPAN EQUITY FD INC C|7.11
20160310|00306K106|LAQ|93|ABERDEEN|17.49
20160310|003244100|SGF|569|ABERDEEN SINGAPORE FD INC SHS |8.72
20160310|003654100|ABMD|170|ABIOMED INC|87.40
20160310|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.85
20160310|003730108|ABZPY|20|ABOITIZ POWER CORP. UNSPONSORE|18.76
20160310|003830106|AXAS|1330|ABRAXAS PETROLEUM CORP.|1.13
20160310|00400R106|WBIA|997|WBI TACTICAL SMG SHARES|21.10
20160310|00400R403|WBID|1196|WBI TACTICAL SMS SHARES|20.27
20160310|00400R502|WBIE|692|WBI TACTICAL LCG SHARES|21.81
20160310|00400R700|WBIG|472|WBI SHARES LARGE CAP TACTICAL |20.74
20160310|00400R809|WBIL|110|WBI SHARES LARGE CAP TACTICAL |21.51
20160310|00400R874|WBII|5715|WBI TACTICAL HIGH INCOME SHARE|24.72
20160310|00404A109|ACHC|384|ACADIA HEALTHCARE CO INC COM S|55.07
20160310|004225108|ACAD|29295|ACADIA PHARMACEUTICALS INC|19.35
20160310|004239109|AKR|113|ACADIA REALTY TRUST|33.75
20160310|00430H102|AXDX|3829|ACCELERATE DIAGNOSTICS INC STK|13.02
20160310|00434H108|XLRN|655|ACCELERON PHARMA INC|27.36
20160310|00434W105|ACNV|700|ACCELERA INNOVATIONS, INC. COM|0.08
20160310|00435F309|ACCYY|4|ACCOR S A (FRANCE)|8.27
20160310|00436B109|ACGFY|40|ACCORDIA GOLF CO LTD SPON ADR |9.74
20160310|00439T206|ACW|459|ACCURIDE CORPORATION NEW COMMO|1.69
20160310|00439V797|VXUP|499|ACCUSHARES COMMODITIES TR I AC|10.05
20160310|004397105|ARAY|162|ACCURAY INCORPORATED COM STK|5.46
20160310|00444T100|ACRX|80|ACELRX PHARMACEUTICALS INC COM|3.60
20160310|00448Q201|ACHN|430|ACHILLION PHARMACEUTICALS, INC|7.24
20160310|00461U105|ACRS|129|ACLARIS THERAPEUTICS INC COM|16.93
20160310|004816104|ACU|146|ACME UNITED CORPORATION|16.92
20160310|00484M106|ACOR|1800|ACORDA THERAPEUTICS INC|36.03
20160310|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|1.44
20160310|00507G102|ALIOY|2051|ACTELION LTD ALLSCHWILL UNSPON|35.38
20160310|00507V109|ATVI|994|ACTIVISION BLIZZARD INC COM ST|30.86
20160310|00507W107|ATNM|24|ACTINIUM PHARMACEUTICALS, INC.|1.98
20160310|00508X203|ATU|12609|ACTUANT CORP (NEW)|23.51
20160310|00508Y102|AYI|22|ACUITY BRANDS INC (HOLDING COM|214.27
20160310|005094107|ACTA|51|ACTUA CORP COM|9.31
20160310|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160310|00548A106|ADMS|120|ADAMAS PHARMACEUTICALS INC COM|13.81
20160310|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|20.40
20160310|00652J208|ADTM|11638|ADAPTIVE MEDIAS, INC. COMMON S|0.34
20160310|006754204|AHEXY|4099|Adecco SA Unsponsored ADR (Swi|31.12
20160310|006855100|ADPT|26467|ADEPTUS HEALTH INC, CLASS A CO|61.16
20160310|00687A107|ADDYY|3728|ADIDAS AG SPONSORED ADR (GERMA|53.03
20160310|007192107|AMIGY|61|ADMIRAL GROUP PLC, CARDIFF UNS|27.93
20160310|00724F101|ADBE|415|ADOBE SYS INC (DE)|85.27
20160310|00738A106|ADTN|288|ADTRAN INC|18.71
20160310|00738D100|ADTY|9920|ADTEGRITY.COM INT'L INC|0.10
20160310|00739L101|ADRO|483|ADURO BIOTECH, INC COM STK|16.27
20160310|00751Y106|AAP|113|ADVANCE AUTO PARTS INC|153.77
20160310|00753G103|AVIFY|4599|ADVANCED INFO SVC PUBLC SP/ADR|5.08
20160310|00756M404|ASX|12379|AMER SEMI-COND ENG ADS (5CMSH)|5.60
20160310|00760J108|AEHR|217|AEHR TEST SYSTEMS|1.18
20160310|00762W107|ABCO|156|THE ADVISORY BOARD CO|28.50
20160310|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|6.50
20160310|007624208|ADXS|81627|ADVAXIS, INC. COMMON STOCK|8.63
20160310|007639107|AGC|403|ADVENT CLAYMORE CONV SECS &|5.18
20160310|00764C109|AVK|2|ADVENT CLAYMORE CONVERTIBLE SE|12.89
20160310|00765G109|AOLS|293661|AEOLUS PHARMACEUTICALS INC|0.18
20160310|00766T100|ACM|140|AECOM COM STK (DE)|28.93
20160310|00767E102|AEGR|2699|AEGERION PHARMACEUTICALS INC|5.58
20160310|00768Y503|HYLD|590|ADVISORSHARES TRUST PERITUS HI|31.37
20160310|00768Y636|MAUI|194|ADVISORSHARES TR|22.83
20160310|00768Y669|GEUR|12513|ADVISORSHARES GARTMAN GOLD/EUR|13.19
20160310|00768Y685|GYEN|3918|ADVISORSHARES GARTMAN GOLD/YEN|12.59
20160310|00768Y727|MINC|6075|ADVISORSHARES TR NEWFLEET MULT|48.40
20160310|00768Y826|MATH|75|MEIDELL TACTICAL ADVANTAGE|27.06
20160310|00768Y883|HDGE|69997|ADVISORSHARES TRUST RANGER EQU|11.20
20160310|00770C101|ADES|1011|ADVANCED EMISSIONS SOLUTIONS I|7.00
20160310|00770F104|AEGN|989|AEGION CORP COM STK (DE)|20.67
20160310|00771V108|AERI|1127|AERIE PHARMACEUTICALS INC COM |13.00
20160310|007737109|ACY|87|AEROCENTURY CORP|13.90
20160310|007786106|HIVE|56|AEROHIVE NETWORKS INC COM STK |5.26
20160310|007800105|AJRD|184|AEROJET ROCKETDYNE HLDGS INC C|16.70
20160310|007865108|ARO|6899|AEROPOSTALE INC|0.42
20160310|00790R104|WMS|43801|ADVANCED DRAIN SYS INC COM STK|21.17
20160310|007903107|AMD|55958|ADVANCED MICRO DEVICES|2.26
20160310|007924400|AED|4|AEGON NV PERP CAP SECURITIES (|25.98
20160310|007924608|AEK|335|AEGON N V NON CUM 8% SUB NTS (|27.42
20160310|007973100|AEIS|103|ADVANCED ENERGY INDS INC|31.46
20160310|007975402|AEZS|22445|AETERNA ZENTARIS INC COM STK (|3.61
20160310|008073108|AVAV|7973|AEROVIRONMENT INC COM STK|28.20
20160310|00808N202|AESPRC|728|AES TST III 6.75%TRUST CV PFD |50.11
20160310|00817Y108|AET|487|AETNA INC.(NEW)|109.22
20160310|008252876|MGR|450|AFFILIATED MANAGERS GROUP INC |26.06
20160310|00826T108|AFFX|4824|AFFYMETRIX INC|14.01
20160310|00828X404|AFRBY|82123|AFRICAN RAINBOW MINERALS LTD S|6.69
20160310|00829A106|AGGFF|20000|AFRICAN GOLD GROUP INC|0.06
20160310|00829M100|AFYG|47098|AFFINITY GOLD CORP COM STK (NV|.
20160310|00844W208|AGESY|38|AGEAS SPONSORED ADR (BELGIUM) |39.19
20160310|00847G705|AGEN|458|AGENUS INC COM|3.85
20160310|00847J105|AGYS|15|AGILYSYS INC.|11.10
20160310|00847X104|AGIO|1683|AGIOS PHARMACEUTICALS INC COM |39.55
20160310|008474108|AEM|32491|AGNICO EAGLE MINES LTD|34.24
20160310|00848N204|AGHI|6000|AGORA HOLDINGS INC. COMMON STO|0.37
20160310|00850H103|GRO|200|AGRIA CORP SPONSORED ADR (CAYM|1.08
20160310|00850M102|ACGBY|158|AGRICULTURAL BANK OF CHINA UNS|8.66
20160310|00853R108|EURI|13228|AGRIEURO CORP|0.09
20160310|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|84.59
20160310|00900T107|AIMT|36|AIMMUNE THERAPEUTICS INC COM S|16.09
20160310|00910M100|AIRYY|1987|AIR CHINA LTD SPON ADR (CHINA)|12.62
20160310|009119108|AFLYY|2241|AIR FRANCE-KLM ADS (EA REPTG O|9.03
20160310|009128307|AIRM|26|AIR METHODS CORP|39.09
20160310|009158106|APD|39|AIR PROD&CHEM INC|134.68
20160310|00922R105|ATSG|59|AIR TRANSPORT SERVICES GROUP I|13.73
20160310|009279100|EADSY|975|AIRBUS GROUP UNSPONSORED ADR (|16.69
20160310|009707100|AJINY|234|AJINOMOTO INC ADR|24.20
20160310|00972D105|AKBA|629|AKEBIA THERAPEUTICS INC COM|8.30
20160310|009728106|AKRX|17594|AKORN INC|24.17
20160310|00973E102|AKER|144|AKERS BIOSCIENCES INC COMMON|1.71
20160310|00973N102|AKTS|65926|AKOUSTIS TECHNOLOGIES INC|1.60
20160310|010392470|ALAWP|82|ALABAMA POWER CO Non Cumulativ|27.11
20160310|010392611|ALPPRO|1895|ALABAMA PWR 5.83% CL-A PRF|30.21
20160310|011311107|ALG|225|ALAMO GROUP|57.75
20160310|011532108|AGI|406|ALAMOS GOLD INC NEW COM CL A (|5.18
20160310|011642105|ALRM|410|ALARM COM HLDGS INC COM|22.12
20160310|011659109|ALK|33|ALASKA AIR GROUP INC|77.32
20160310|012348108|AIN|164|ALBANY INTL CORP CL A|37.37
20160310|012423109|AMRI|19932|ALBANY MOLECULAR RESEARCH INC |14.96
20160310|012653101|ALB|2120|ALBEMARLE CORP|60.24
20160310|013817101|AA|20938|ALCOA INC|9.42
20160310|013817200|AAPR|603|ALCOA INC $3.75 CUM PFD STK|86.00
20160310|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160310|014339105|ALDR|1744|ALDER BIOPHARMACEUTICALS INC|18.82
20160310|01449J105|ALR|46335|ALERE INC COM|53.66
20160310|014491104|ALEX|37|ALEXANDER & BALDWIN, INC COM|35.62
20160310|015271109|ARE|523|ALEXANDRIA REAL EST EQ INC|83.65
20160310|015271505|AREPRD|100|ALEXANDRIA REAL ESTATE EQUITIE|27.81
20160310|01535P106|AXU|1269|Alexco Resource Corp Common Sh|0.74
20160310|015351109|ALXN|450|ALEXION PHARMACEUTICALS INC|140.52
20160310|015393101|ALFVY|583|Alfa-Laval Ab Unsponsored ADR |16.17
20160310|01609W102|BABA|2033|ALIBABA GROUP HLDG LTD SPONSOR|72.43
20160310|016230104|ALCO|690|ALICO INC|24.95
20160310|016255101|ALGN|701|ALIGN TECHNOLOGY INC|70.69
20160310|016259103|ALIM|1036|ALIMERA SCIENCES INC COM STK (|1.72
20160310|01643A207|WTER|5897|ALKALINE WTR CO INC|1.30
20160310|017175100|Y|374|ALLEGHANY CORP|480.84
20160310|01741R102|ATI|19183|ALLEGHENY TECHNOLOGIES INC(NEW|15.84
20160310|01748H107|ABTX|6|ALLEGIANCE BANCSHARES INC COM |18.20
20160310|018546101|AKP|30|ALLIANCE CALIFORNIA INCOME FD |14.77
20160310|018581108|ADS|2072|ALLIANCE DATA SYSTEMS CORP|213.19
20160310|01861B101|ALGGY|1216|ALLIANCE GLOBAL GROUP, INC. UN|16.11
20160310|01861G100|AHGP|18|ALLIANCE HOLDINGS GP LP COM UT|14.75
20160310|01877R108|ARLP|3267|ALLIANCE RESOURCES PART L.P.|12.60
20160310|018772301|AOI|183|ALLIANCE ONE INTL INC COM STK |14.20
20160310|01879R106|AWF|842|ALLIANCEBERNSTEIN GLOBAL HIGH |11.37
20160310|018802108|LNT|131|ALLIANT ENERGY CORPORATION|70.83
20160310|018805101|AZSEY|3802|ALLIANZ SE SPONSORED ADR REPST|15.61
20160310|01881G106|AB|273|ALLIANCEBERNSTEIN HOLDING L.P.|22.04
20160310|018825109|NCZ|2327|ALLIANZGI CONV & INC FND II CO|4.66
20160310|018828103|NCV|631|ALLIANZGI CONV & INC FND COM S|5.18
20160310|01883A107|NFJ|1180|ALLIANZGI NFJ DIVID INT & PREM|12.22
20160310|01883J108|ACV|100|ALLIANZGI DICERSIFIED INCOME &|17.11
20160310|01903Q207|AFC|327|ALLIED CAPITAL CORPORATION NEW|25.63
20160310|019330109|AMOT|34|ALLIED MOTION TECHNOLOGIES INC|20.44
20160310|019621200|ALQA|400|ALLIQUA BIOMEDICAL, INC.(DE) C|0.94
20160310|01988P108|MDRX|1895|ALLSCRIPTS HEALTHCARE SOLUTION|12.88
20160310|020002101|ALL|1333|ALLSTATE CORP (THE)|64.53
20160310|020002309|ALLPRB|73|ALLSTATE CORP SUB DEB FIXED TO|25.21
20160310|020002879|ALLPRE|400|ALLSTATE CORP DEP SHS REPSTG 1|27.73
20160310|020289104|AXDDF|900|ALMADEX MINERALS LTD (CAN)|0.16
20160310|02043Q107|ALNY|18|ALYNLAM PHARMACEUTICALS INC|60.12
20160310|02052T109|ALDW|3466|ALON USA PARTNERS LP UNIT LTD |12.81
20160310|020520102|ALJ|96|ALON USA ENERGY INC.|10.94
20160310|02071M507|ALBKY|78847|ALPHA BK A E SPONSORED ADR NEW|0.48
20160310|02072E108|ALPE|105|ALPHA-EN CORPORATION COMMON ST|0.94
20160310|02072L102|QVAL|968|ALPHA ARCHITECT ETF TR VALUESH|22.99
20160310|02072L300|IMOM|1221|ALPHA ARCHITECT ETF TR MOMENTU|23.10
20160310|02076X102|ANRZQ|2500|ALPHA NATURAL RESOURCES INC.|0.02
20160310|020772109|APT|442|ALPHA PRO TECH,LTD|1.73
20160310|02079K107|GOOG|648|ALPHABET INC CAP STK CL C|705.24
20160310|02079K305|GOOGL|28739|ALPHABET INC CAP STK CL A|725.41
20160310|02082E205|AGD|4820|ALPINE GLOBAL DYNAMIC DIVIDEND|8.26
20160310|02083A103|AWP|1362|ALPHINE GLOBAL PREMIER PROPERT|5.33
20160310|020936100|ATUSF|20|ALTIUS MINERALS CORP|7.47
20160310|021060207|AOD|3609|ALPINE TOTAL DYNAMIC DIV FD CO|7.21
20160310|021090204|APELY|188|ALPS ELECTRIC LTD ADR|36.62
20160310|02146M201|ALYI|150104|Alternet Systems, Inc. New Com|0.02
20160310|02153W100|RESI|3516|ALTISOURCE RESIDENTIONAL CORP |11.61
20160310|02208R106|AIMC|242|ALTRA INDUSTRIAL MOTION CORP C|25.38
20160310|02209S103|MO|5425|ALTRIA GROUP,INC.|62.81
20160310|02209U108|ALTKY|14543|ALTRAN TECHNOLOGIES SA SPONS A|1.20
20160310|022276109|ACH|136|ALUIMINUM CORP OF CHINA ADR (2|8.70
20160310|02255Q100|ALVOF|13073|ALVOPETRO ENERGY LTD COMMON SH|0.22
20160310|02263T104|AMADY|24560|AMADEUS IT HLDGS SA UNSPONSORE|41.29
20160310|02300U205|AMBS|635041|AMARANTUS BIOSCIENCE HOLDINGS,|0.10
20160310|023111206|AMRN|4071|AMARIN CORP PLC SPONSORED ADR |1.62
20160310|023135106|AMZN|160|AMAZON COM INC;COM USD0.01|559.47
20160310|023139884|AMBC|24|AMBAC FINL GROUP INC NEW COM S|16.19
20160310|023164106|ABCP|4211|AMBASE CORP|1.80
20160310|02318Y108|AMBR|14|AMBER ROAD INC COM STK (DE)|5.24
20160310|02319A109|AWGI|4200|AMBIENT WATER CORP COM (NV)|.
20160310|02341R302|AMCRY|747|AMCOR LTD ADR|43.23
20160310|023435209|AMDA|330|AMEDICA CORP COM STK NEW (DE) |2.25
20160310|023436108|AMED|92|AMEDISYS INC|42.72
20160310|023512205|AGPDY|1|AMER SPORTS CORP SPONS CORP AD|13.76
20160310|023586100|UHAL|100|AMERCO|348.49
20160310|023608102|AEE|221|AMEREN CORP|48.27
20160310|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.20
20160310|02361E108|AMRC|5317|AMERESCO, INC. CL A COM STK|4.84
20160310|02364W105|AMX|1746|AMERICA MOVIL, S.A.B. DE C.V. |14.56
20160310|02366A101|AREN|7902|AMERICA RES EXPL INC|0.01
20160310|02376R102|AAL|828|AMERICAN AIRLINES GROUP INC CO|41.65
20160310|024013104|AAT|404|AMERICAN ASSETS TR INC COM STK|37.76
20160310|024061103|AXL|500|AMER AXLE & MANUFACTURING HLDG|15.00
20160310|024718108|ABRW|4550|AMERICAN BREWING CO., INC. COM|0.30
20160310|02503X204|AGNCP|600|AMERICAN CAPITAL AGENCY CORP. |25.94
20160310|02504A104|MTGE|55|AMERICAN CAP MTG INVT CORP COM|14.15
20160310|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|9.51
20160310|02505A202|GNOW|492|AMERICAN CARESOURCE HLDGS INC |0.30
20160310|025300104|CRYO|227|AMERICAN CRYOSTEM CORPORATION.|0.22
20160310|02553E106|AEO|7768|AMERICAN EAGLE OUTFITTER INC C|16.09
20160310|025537101|AEP|2311|AMERICAN ELECTRIC POWER INC|64.30
20160310|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|2.63
20160310|025816109|AXP|61976|AMERICAN EXPRESS COMPANY|59.05
20160310|02589Y100|AFCO|2641|AMERICAN FARMLAND CO COM STK (|6.26
20160310|025932401|AFW|1714|AMERICAN FINL GROUP INC OHIO 6|26.39
20160310|025932609|AFGE|4518|AMERICAN FINL GROUP INC OHIO 6|26.54
20160310|025932708|AFGH|830|AMERICAN FINL GROUP INC 6% SUB|25.17
20160310|02665T405|AMHPRA|1091|AMERICAN HOMES 4 RENT PARTICIP|25.78
20160310|02665T504|AMHPRB|620|AMERICAN HOMES 4 RENT PART PFD|25.55
20160310|02665T603|AMHPRC|2065|AMERICAN HOMES 4 RENT PARTICIP|25.75
20160310|026874156|AIGWS|63|AMERICAN INTL GROUP INC WTS|17.13
20160310|027263102|AMLM|3448|AMERICAN LITHIUM MINERALS, INC|0.01
20160310|027297100|ALN|2336|AMERICAN LORAIN CORPORATION CO|1.15
20160310|02752P100|AMID|5|AMERICAN MIDSTREAM PTNERS LPCO|7.15
20160310|027745108|AMNB|1081|AMERCIAN NATL BKSHARE DANVILLE|25.00
20160310|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|113.10
20160310|02913V103|APEI|56|AMERICAN PUB ED INC COM STK (D|21.44
20160310|02916P103|ARII|260|AMERICAN RAILCAR INDUSTRIES IN|41.03
20160310|02932Y104|AMRD|900|AMERICAN RIDING TOURS INC. COM|1.16
20160310|029429107|ASEI|95|AMER SCIENCE & ENGR INC.|26.55
20160310|029683109|AMSWA|69|AMER SOFTWARE INC CL-A|8.87
20160310|030111207|AMSC|6315|AMERICAN SUPERCONDUCTOR CORP S|8.41
20160310|03027X100|AMT|1432|AMERICAN TOWER CORP REIT (DE) |94.60
20160310|030420103|AWK|659|AMERICAN WATER WORKS COMPANY I|68.69
20160310|030506109|AMWD|731|AMERICAN WOODMARK CORP|68.46
20160310|03062T105|CRMT|30|AMERICA'S CAR-MART INC|24.51
20160310|03063L101|USAPF|12268|AMERICAS SILVER CORP COM (CAN)|0.13
20160310|03073E105|ABC|1758|AMERISOURCEBERGEN CORP|87.57
20160310|03076C106|AMP|2399|AMERIPRISE FINANCIAL, INC. COM|88.66
20160310|03076K108|ABCB|80|AMERIS BANCORP|27.67
20160310|030975106|APU|106|AMERIGAS PRTNRS LP UTS(RP COMM|42.83
20160310|031001100|ATLO|46|AMES NATIONAL CORPORATION|24.23
20160310|031100100|AME|63|AMETEK INC NEW|47.65
20160310|03152W109|FOLD|9940|AMICUS THERAPEUTICS INC COM ST|7.50
20160310|03209R103|AMPH|772|AMPHASTAR PHARMACEUTICALS INC |11.24
20160310|03209T109|AMPE|18403|AMPIO PHARMACEUTICALS INC COM |2.06
20160310|032095101|APH|83973|AMPHENOL CORP (NEW) CL-A|55.78
20160310|03211L102|BETR|52|AMPLIFY SNACK BRANDS INC COM|11.15
20160310|03211Q101|AMPG|2963|AMPLITECH GROUP INC. COM|0.02
20160310|03232P405|AMSG|235|AMSURG INC COM|72.54
20160310|032359309|AFSI|515|AMTRUST FINANCIAL SERVICES, IN|25.47
20160310|032359705|AFSIPRC|200|AMTRUST FINANCIAL SVCS, INC. D|24.94
20160310|032359861|AFSS|1036|AMTRUST FINL SVCS INC 7.25% SU|24.25
20160310|032359887|AFSIPRD|2377|AMTRUST FINL SVCS INC DEP SHS |24.76
20160310|03236M101|AMRS|1301|AMYRIS INC, COM STK|1.25
20160310|03240P108|ANXGF|330750|ANACONDA MINING INC. ORDINARY |0.05
20160310|032420101|ANAC|2446|ANACOR PHARMACEUTICALS INC COM|61.15
20160310|032511107|APC|547|ANADARKO PETROLEUM CORP|42.32
20160310|032511404|AEUA|4991|ANADARKO PETE CORP|31.51
20160310|032515108|ANAD|1900|ANADIGICS INC|0.85
20160310|032654105|ADI|2515|ANALOG DEVICES INC|54.93
20160310|032657207|ALOG|357|ANALOGIC CORP (NEW)|76.25
20160310|032797300|AVXL|3977|ANAVEX LIFE SCIENCES CORP|5.16
20160310|034164103|ANDE|1628|ANDERSONS INC (THE)|30.25
20160310|03462W104|ANGGY|95|ANGANG STL CO LTD SPONSORED AD|18.65
20160310|03475V101|ANGO|168|ANGIODYNAMICS INC|11.37
20160310|034754101|ANGI|618|ANGIES LIST INC COM STK (DE)|8.31
20160310|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|9.10
20160310|03485P300|NGLOY|96156|ANGLO AMERN PLC (UK)|3.77
20160310|03486T103|AGPPY|63543|ANGLO AMERICAN PLATINUM LTD UN|4.04
20160310|035128206|AU|4498|ANGLOGOLD ASHANTI LIMITEDADS (|13.15
20160310|03524A108|BUD|12085|ANHEUSER-BUSCH INBEV SA SPONSO|115.87
20160310|035255108|ANIK|324|ANIKA THERAPEUTICS INC|44.42
20160310|035290105|AXE|2|ANIXTER INTERNATIONAL INC|46.47
20160310|035710409|NLY|4635|ANNALY CAPITAL MANAGEMENT, INC|10.28
20160310|035710706|NLYPRC|720|ANNALY CAP MGMT INC PFD STK SE|23.70
20160310|035710805|NLYPRD|1327|ANNALY CAPITAL MANAGEMENT INC |23.29
20160310|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.95
20160310|03673L103|AM|261|ANTERO MIDSTREAM PARTNERS LP U|22.57
20160310|03674U201|ANTH|9962|ANTHERA PHARMACEUTICALS INC|4.66
20160310|03674X106|AR|220|ANTERO RESOURCES CORPORATION C|22.88
20160310|036752103|ANTM|206|ANTHEM INC COM STK (IN)|134.54
20160310|036752202|ANTX|164|ANTHEM INC CORP UNIT|45.21
20160310|037189107|ANFGY|35|ANTOFAGASTA PLC SPONS ADR|15.20
20160310|037230208|ANTB|250|ANTRIABIO INC COM STK|1.42
20160310|037347200|ANHPRA|27|ANWORTH MORTGAGE ASSET CORP 8.|24.51
20160310|037400108|AOZOY|298|AOZORA BANK LTD SPONS ADR (JAP|68.74
20160310|037411105|APA|1822|APACHE CORP|46.23
20160310|03748R101|AIV|230|APARTMENT INVST & MGMT CO|38.49
20160310|03748R770|AIVPRZ|151|APARTMENT INVT & MGMT CO 7.00 |25.50
20160310|037598109|APOG|69|APOGEE ENTERPRISES INC|40.22
20160310|03761U106|AINV|951|APOLLO INVT CORP|5.37
20160310|03761U403|AIY|2745|APOLLO INVESTMENT CORPORATION |24.78
20160310|03762U105|ARI|353|APOLLO COMMERICAL REAL ESTATE |15.94
20160310|03762U402|ARIPRA|165|APOLLO COMMERCIAL REAL ESTATE |23.70
20160310|037636107|AFT|310|APOLLO SR FLOATING RATE FD INC|14.60
20160310|03765N108|APIC|163|APIGEE CORP COM|7.46
20160310|03783C100|APPF|58|APPFOLIO INC COM CL A|11.69
20160310|037833100|AAPL|5069|APPLE INC;COM NPV|101.12
20160310|03784Y200|APLE|1031|APPLE HOSPITALITY REIT INC COM|19.88
20160310|03790A105|APSI|6341|AQUA POWER SYSTEMS INC. COMMON|0.06
20160310|03814F205|ARCI|5501|APPLNC RECYCLNG CTRS AMER|0.90
20160310|03815U201|APDN|1269|APPLIED DNA SCIENCES, INC. NEW|3.07
20160310|03820J100|AGTC|103|APPLIED GENETIC TECHNOLOGIES C|14.28
20160310|03822W406|AMCC|70|APPLIED MICRO CIRCUITS CORPORA|5.96
20160310|038222105|AMAT|2065|APPLIED MATERIALS INC|19.17
20160310|03823M100|AMNL|2021|APPLIED MINERALS INC COM STK (|0.24
20160310|038336103|ATR|1660|APTAGROUP INC|75.85
20160310|03834A103|AREX|218|APPROACH RES INC COM STK (DE) |1.60
20160310|03836W103|WTR|237|AQUA AMERICA, INC.|31.76
20160310|03837J101|AQMS|35605|AQUA METALS INC COM STK (DE)|6.42
20160310|03841G101|AQARF|11000|Aquila Resources Inc Ordinary |0.11
20160310|03842B101|AQXP|292|AQUINOX PHARMACEUTICALS INC|8.42
20160310|03852X100|ARLZ|21378|ARALEZ PHARMACEUTICALS INC|6.13
20160310|03874P101|PETX|635|ARATANA THERAPEUTICS INC COM S|3.93
20160310|03879J100|ABUS|43|ARBUTUS BIOPHARMA CORP COM STK|3.88
20160310|038923108|ABR|875|ARBOR REALTY TRUST INC|6.62
20160310|038923603|ABRPRA|562|ARBOR REALTY TRUST PREFERRED S|23.45
20160310|038923884|ABRN|1311|ARBOR REALTY TRUST, INC|24.22
20160310|039014105|RKDA|3|ARCADIA BIOSCIENCES INC COM|2.99
20160310|03938L104|MT|243844|ARCELORMITTAL NY REGISTRY SHS |4.60
20160310|039380308|ACIIQ|501|ARCH COAL, INC.|0.41
20160310|03939W109|ARTH|97523|ARCH THERAPEUTICS INC|0.22
20160310|039483102|ADM|4750|ARCHER DANIELS MIDLAND CO|36.06
20160310|03957W106|AROC|3410|ARCHROCK INC|5.92
20160310|039670104|ACAT|16|ARCTIC CAT INC|17.92
20160310|039697107|ARDX|351|ARDELYX INC COM STK (DE)|8.58
20160310|040047102|ARNA|4621|ARENA PHARMACEUTICALS, INC.|1.54
20160310|04010L103|ARCC|1829|ARES CAPITAL CORP|14.14
20160310|04010L608|ARU|73|ARES CAP CORP 5.875% SR NOTE|25.52
20160310|04013V108|ACRE|275|ARES COML REAL ESTATE CORP COM|10.33
20160310|04014Y101|ARES|924|ARES MGMT L.P. COM UNIT REPSTG|13.00
20160310|040221103|ARGS|19|ARGOS THERAPEUTICS INC COM|5.08
20160310|04033A100|ARIA|3854|ARIAD PHARMACEUTICALS INC|6.30
20160310|040413106|ANET|93|ARISTA NETWORKS INC COM|63.74
20160310|041356205|AI|30|ARLINGTON ASSET INVT CORP CL A|12.85
20160310|042068106|ARMH|382|ARM HOLDINGS PLC ADS|41.91
20160310|04208T108|AHH|114|ARMADA HOFFLER PROPERTIES, INC|10.77
20160310|042182204|AMCO|3678|ARMCO METALS HOLDINGS INC COM |0.37
20160310|042315309|ARRPRA|392|ARMOUR RESIDENTIAL REIT INC PR|21.90
20160310|042315507|ARR|13816|ARMOUR RESIDENTIAL REIT INC CO|20.57
20160310|042682203|ARTX|53|AROTECH CORPORATION|2.68
20160310|04269E107|ARQL|63|ARQULE INC|1.70
20160310|04269N107|ARYC|22937|Arrayit Corporation Common Sto|.
20160310|04269X105|ARRY|15536|ARRAY BIOPHARMA INC|2.86
20160310|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.41
20160310|042735100|ARW|31|ARROW ELECTRONICS INC|60.35
20160310|04276R109|ARWD|100|Arrow Resources Development, I|.
20160310|042765792|DWAT|4172|ARROW INVTS TR DWA TACTICAL ET|9.78
20160310|042797209|ARWR|1172|ARROWHEAD RESH CORP COM STK (D|4.48
20160310|04316A108|APAM|13|ARTISAN PARTNERS ASSET MGMT IN|27.44
20160310|04338X102|ARZTY|104|ARYZTA AG, ZUERICH UNSPONSORED|24.62
20160310|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160310|043436104|ABG|695|ASBURY AUTOMOTIVE GROUP INC.|59.00
20160310|04349Y107|ASDS|17|ASD SYSTEMS INC|0.25
20160310|04351G101|ASNA|2863|ASCENA RETAIL GROUP INC COM|10.20
20160310|04351P101|ASND|146|ASCENDIS PHARMA A/S SPONSORED |17.72
20160310|043632108|ASCMA|2|ASCENT CAPITAL GROUP, INC|14.15
20160310|044102101|AHP|32|ASHFORD HOSPITALITY PRIME INC |9.98
20160310|044103109|AHT|187|ASHFORD HOSPITALITY TRUST INC |5.67
20160310|044103208|AHTPRA|1444|ASHFORD HOSPITALITY TRUST INC |24.19
20160310|044103406|AHTPRD|482|ASHFORD HOSPITALITY TR INC. 8.|23.79
20160310|044103505|AHTPRE|900|ASHFORD HOSPITALITY TR INC 9.0|24.10
20160310|044209104|ASH|941|ASHLAND INC|98.49
20160310|045055100|ASHTY|133|ASHTED GROUP PLC UNSPON ADR (U|48.50
20160310|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.22
20160310|045327103|AZPN|11926|ASPEN TECHNOLOGY INC|34.95
20160310|045387107|ASAZY|795|Assa Abloy AB Unsponsored ADR |9.51
20160310|045519402|ASBFY|1991|ASSOCIATED BRITISH FD PLC ADR |47.25
20160310|04621X108|AIZ|342|ASSURANT INC|76.63
20160310|04622E208|ATEA|60|ASTEA INTERNATIONAL INC|1.87
20160310|046220109|ASFI|100|ASTA FUNDING INC|8.11
20160310|046224101|ASTE|812|ASTEC INDS INC|44.85
20160310|04623U102|ALPMY|4243|Astellas Pharma Inc Unsponsore|13.65
20160310|04624N107|AST|24|ASTERIAS BIOTHERAPEUTICS, INC.|5.09
20160310|046265104|AF|199|ASTORIA FINANCIAL CORP|15.41
20160310|046353108|AZN|251869|ASTRAZENECA PLC|29.28
20160310|046433108|ATRO|200|ASTRONICS CORP|35.51
20160310|046484101|ASTC|841|ASTROTECH CORP COM STK (DE)|2.38
20160310|04649U102|ASUR|1|ASURE SOFTWARE, INC COM|5.40
20160310|046491106|ATADF|3410|ATAC RESOURCES LTD (CDA)|0.38
20160310|046513107|ATRA|381|ATARA BIOTHERAPEUTICS INC COMM|16.39
20160310|04685W103|ATHN|2034|ATHENAHEALTH, INC. COM|137.57
20160310|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|25.98
20160310|04744L106|ATHX|22305|Athersys, Inc. Common Stock|1.87
20160310|048173108|ATASY|1037|Atlantia SPA Unsponsored ADR (|12.88
20160310|04878Q863|AT|378|ATLANTIC PWR CORP ORD SHS (CDA|2.02
20160310|049255706|ATLKY|2931|ATLAS COPCO AB SP ADR-NEW(RP-A|24.41
20160310|04929Q102|ATLS|78|ATLAS ENERGY GRP,LLC COM UNITS|0.55
20160310|04941A507|ARPPRE|200|ATLAS RESOURCE PARTNERS L P|5.41
20160310|049477102|ATLRF|1255|ATLATSA RES CORP RESOURCES COR|0.03
20160310|04962A105|AEXAY|1653|Atos Origin SA Unsponsored ADR|14.82
20160310|04963C209|ATRC|72|ATRICURE, INC.|17.40
20160310|049904105|ATRI|41|ATRION CORP|381.42
20160310|050095108|ATW|11674|ATWOOD OCEANICS INC|9.19
20160310|050734102|AEYE|220326|AUDIOEYE INC COM STK (NV)|0.19
20160310|051549103|AURI|9876|AURI INC NEW COM STK (DE)|.
20160310|05156V102|AUPH|11023|AURINIA PHARMACEUTICALS INC OR|2.59
20160310|05207J108|AACTF|5207|AURORA SOLAR TECHNOLOGIES INC |0.14
20160310|05208W108|GGTCF|4032|AURYN RESOURCES INC. ORDINARY |1.08
20160310|052179108|ATXDY|9253|AUSTEX OIL LTD SPONSORED AMERI|2.25
20160310|052528304|ANZBY|22429|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.12
20160310|05275N205|ABTL|97|AUTOBYTEL INC COM NEW|19.58
20160310|052769106|ADSK|1366|AUTODESK INC (DE)|56.69
20160310|05278C107|ATHM|7069|AUTOHOME INC ADR REPST CL A (C|27.20
20160310|053015103|ADP|603|AUTOMATIC DATA PROCESSING|85.72
20160310|05329W102|AN|71|AUTONATION INC|50.07
20160310|05337G107|AAVL|403|AVALANCHE BIOTECHNOLOGIES IN C|5.12
20160310|05337L106|AVLNF|23764|AVALON ADVANCED MATLS INC COM |0.13
20160310|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|1.81
20160310|053484101|AVB|163|AVALONBAY COMMUNITIES INC|180.45
20160310|053495305|AVXT|5099|AVAX TECHNOLOGIES INC|0.02
20160310|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160310|05351W103|AGR|572|AVANGRID INC COM|38.69
20160310|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|0.45
20160310|05358E106|ACP|482|AVENUE INCOME CR STRATEGIES FD|10.46
20160310|05358K102|AVNU|188|AVENUE FINL HLDGS INC COM STK |18.60
20160310|053588109|AVEO|788|AVEO PHARMACEUTICALS INC COM S|1.00
20160310|053611109|AVY|1806|AVERY DENNISON CORP|69.10
20160310|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|26.68
20160310|05366U100|AVXS|144|AVEXIS INC COM STK (DE)|21.33
20160310|05367P100|AVID|145|AVID TECH INC|7.05
20160310|053734109|AVGR|11631|AVINGER, INC COM|12.08
20160310|053774105|CAR|5297|AVIS BUDGET GROUP, INC. (NEW) |26.60
20160310|05379B107|AVA|25|AVISTA CORP|39.46
20160310|05382A203|AVV|937|AVIVA PLC SUB CAP SECS (GBR)|26.59
20160310|053906103|ASM|21055|AVINO SILVER & GOLD MINES LTD |1.08
20160310|054303102|AVP|104|AVON PRODUCTS INC|3.96
20160310|054536107|AXAHY|1418|AXA ADS (1 ORD SHS)|22.89
20160310|054540109|ACLS|77|AXCELIS TECHNOLOGIES INC.|2.79
20160310|05461V201|AXMIF|10000|AXMIN, INC. ORDINARY SHARES (C|.
20160310|05463D100|AXLL|6|AXIALL CORP COM STK (DE)|20.74
20160310|05463U102|AXIO|2405|AXIOM OIL AND GAS CORP. COMMON|.
20160310|05463V100|AXIM|100|AXIM BIOTECHNOLOGIES, INC COMM|0.50
20160310|054631205|AXXE|151575|AXXESS PHARMA INC COMMON STOCK|.
20160310|05464T104|AXSM|954|AXSOME THERAPEUTICS INC COM ST|7.02
20160310|05477Q105|AZIHY|122|AZIMUT HLDNG SPA UNSPONSORED A|42.24
20160310|054937107|BBT|74|BB&T CORPORATION|33.46
20160310|054937206|BBTPRD|640|BB&T CORP DEP SHS REPSTG 1/100|25.81
20160310|054937875|BBTTP|54000|BB&T CORP DEP SHS REPSTG 1/100|24.88
20160310|05501X100|AZUR|741|AZURE MIDSTREAM PARTNERS LP CO|1.56
20160310|05508R106|BGS|264|B&G FOODS INC COM STK (DE)|34.70
20160310|05518T209|BACPRZ|1005|BAC CAPITAL TRUST VIII GTD.CAP|25.34
20160310|055183107|BABB|2609|BAB INC|0.58
20160310|055262505|BASFY|380|BASF SE COMMON STOCK|70.85
20160310|05534B760|BCE|25|BCE INC COM (NEW)|44.83
20160310|05541J103|BBSEY|85173|BB SEGURIDADE PARTICIPACOES SA|8.15
20160310|05541Q206|BGEPRB|1203|BGE CAPITAL TST II 6.20% TRST |25.98
20160310|05541T101|BGCP|165|BGC PARTNERS INC CL A COM STK |8.97
20160310|05544A109|BGSF|149|BG STAFFING INC COMMON STOCK|12.75
20160310|05545E209|BBL|23025|BHP BILLITON P/C SPONS ADR|23.49
20160310|05561Q201|BOKF|9939|BOK FINL CORP|53.90
20160310|055622104|BP|4589|BP PLC ADS(RP 6 ORD)|30.30
20160310|055630107|BPT|4980|BP PRUDHOE BAY ROYALTY TR|22.96
20160310|05565A202|BNPQY|125|BNP PARIBAS SPONS ADR|25.17
20160310|05566T101|BNCN|162|BNC BANCORP (NC)|21.02
20160310|05566U108|BOFI|216|BOFI HOLDING, INC.|17.80
20160310|05566U306|BOFIL|12500|BOFI HLDG INC SUB NT (DE)|24.62
20160310|05570P103|BNKPF|2100|BANK PETROLEUM INC COM SHS (CA|0.21
20160310|05575C206|BRKK|1226|BRK INC|0.39
20160310|05575Y109|SCDA|3000|B-SCADA INC COM STK (DE)|0.19
20160310|05577E101|BT|1485|BT GROUP PLC ADS ( 10 ORD SHS)|33.07
20160310|05581M107|BTCS|545000|BTCS INC COM STK (NV)|0.13
20160310|05591B109|STCK|70|BMC STK HLDGS INC COM STK (DE)|16.25
20160310|055936108|BNCC|245|BNCCORP INC|14.75
20160310|05616B100|MPV|493|BABSON CAP PARTN INVS TRSH BEN|13.98
20160310|05617K109|MCI|561|BABSON CAP CORPORATE INVS (MA)|17.30
20160310|05617T100|BGH|544|BABSON CAP GLOBAL SHORT DURATI|16.20
20160310|056752108|BIDU|231|BAIDU INC SPON ADR RPTNG ORD S|176.50
20160310|057224107|BHI|1725|BAKER HUGHES INC;COM USD1|44.31
20160310|057665200|BCPC|113|BALCHEM CORP|59.90
20160310|05845R306|BAFYY|4083|BALFOUR BEATTY PLC SPONSORED A|7.29
20160310|058498106|BLL|9075|BALL CORP|67.50
20160310|058586108|BLDP|44|BALLARD POWER SYS INC|1.47
20160310|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.77
20160310|059165688|BGLEN|10|BALTIMORE GAS & ELEC CO PREF S|101.12
20160310|05945F103|BANF|18|BANCFIRST CORP|57.43
20160310|05946K101|BBVA|55067|BANCO BILBAO VIZ ARGENTARA ADS|6.67
20160310|05951A303|BMDPY|5888|BANCA MONTE DEI PASCHI DI SIEN|0.29
20160310|059578104|BDORY|630|BANCO DO BRASIL S A SPON ADR|5.51
20160310|05964H105|SAN|4536|BANCO SANTANDER SA|4.49
20160310|05965X109|BSAC|1003|BANCO SANTANDER-CHILE ADS 1 (4|18.56
20160310|05967A107|BSBR|825|BANCO SANTANDER BRASIL SA ADS |4.55
20160310|05968L102|CIB|28008|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.36
20160310|05968U102|BPESY|8|BANCO POPULAR ESPANOL SA MADRI|9.97
20160310|059692103|BXS|29|BANCORPSOUTH INC|20.88
20160310|05990K106|BANC|4553|BANC CALIF INC|15.40
20160310|05990K304|BOCA|847|BANC CALIF INC 7.5% SR NT DUE |25.60
20160310|05990K403|BANCPRC|1151|BANC CALIF INC DEP SHS REPSTG |26.85
20160310|05990K874|BANCPRE|1019|BANC CALIF INC DEP SHS REPS 1/|25.09
20160310|059915108|BKJ|395|BANCORP OF NEW JERSEY INC COM |10.65
20160310|060505104|BAC|23831|BANK OF AMERICA CORP|13.14
20160310|060505286|BACPRC|454|BANK AMER CORPDEP SHS REPSTG 1|25.49
20160310|060505310|BACPRY|788|BANK AMER CORP DEP SHS REPSTG |26.07
20160310|060505344|BACPRW|458|BANK OF AMERICA CORPORATION DE|26.02
20160310|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|17.24
20160310|060505682|BACPRL|40|BANK OF AMERICA CORP NON CUMUL|1113.50
20160310|060505740|BACPRI|55|Bank Amer Corp Dep Sh Repstg 1|26.33
20160310|063425102|BMRC|9692|BANK MARIN (BANCORP|48.92
20160310|063671101|BMO|82|BANK OF MONTREAL|58.54
20160310|064058100|BK|1744|BANK OF NEW YORK MELLON CORP|37.14
20160310|064058209|BKPRC|156|BANK NEW YORK MELLON CORP DEP |25.25
20160310|064149107|BNS|410|BANK OF NOVA SCOTIA (F)|46.64
20160310|064525108|BKQNY|77|Bank of Queensland Ltd Unspons|18.46
20160310|066011206|BKJAY|3761|BANK YOKOHAMA LTD JAPAN ADR|18.73
20160310|066286303|BNKJF|2969|BANKERS PETROLEUM LTD ORD SHS |0.90
20160310|06643P104|BFIN|74|BANK FINANCIAL CORP|12.11
20160310|06652K103|BKU|32|BANKUNITED INC COM STK (DE)|34.07
20160310|06652V208|BANR|73|BANNER CORP COM STK NEW (WA)|41.03
20160310|06654A103|BWFG|4|BANKWELL FINANCIAL GROUP, INC.|19.56
20160310|066800103|BAA|1876|BANRO CORPORATION|0.28
20160310|066849100|BHB|104|BAR HARBOR BANKSHARES|33.70
20160310|067021105|BAOB|681|BARABOO BANCORP INC|1.71
20160310|06738C778|DJP|25149|BARCLAYS BK PLC IPATH BLOOMBER|21.71
20160310|06738C786|OIL|20520|BARCLAYS BANK PLC IPATH EXCH T|5.43
20160310|06738G407|JJM|238|BARCLAYS BK PLC IPATH BLOOMBER|20.22
20160310|067383109|BCR|328|BARD C R INC|195.50
20160310|06739F101|JJC|10245|BARCLAYS BK PLC IPATH BLOOMBER|25.87
20160310|06739F119|JJN|2557|BARCLAYS BK PLC IPATH BLOOMBER|10.74
20160310|06739H271|BAL|130|BARCLAYS BK PLC IPATH BLOOMBER|37.10
20160310|06739H297|JO|3577|BARCLAYS BK PLC IPATH BLOOMBER|18.66
20160310|06739H305|JJG|14210|BARCLAYS BK PLC IPATH BLOOMBER|30.34
20160310|06739H313|NIB|1196|BARCLAYS BK PLC IPATH BLOOMBER|38.39
20160310|06739H511|BCSPRC|1748|BARCLAYS BK PLC SPONSORED ADS |25.45
20160310|06739H644|GAZ|929|BARCLAYS BK PLC IPATH BLOOMBER|0.52
20160310|06739H743|COW|29|BARCLAYS BK PLC IPATH BLOOMBER|24.75
20160310|06739H750|JJE|545|BARCLAYS BK PLC IPATH BLOOMBER|5.03
20160310|06740C519|VXZ|8122|IPATH S&P 500VIX MID TERM FUTU|12.10
20160310|06740L477|STPP|425|BARCLAYS BK PLC IPATH BARCLAYS|31.22
20160310|06740L592|XXV|16|BARCLAYS BANK PLC IPATH INV S&|37.99
20160310|06740P114|BCM|2106|BARCLAYS BK PLC IPATH PURE BET|24.72
20160310|06740P148|CAFE|1150|BARCLAYS BK PLC IPATH PURE BET|13.02
20160310|06740P171|FOIL|159|BARCLAYS BK PLC IPATH PURE BET|22.38
20160310|06740P197|LEDD|3143|BARCLAYS BK PLC IPATH PURE BET|31.08
20160310|06740P221|OLEM|10319|BARCLAYS BK PLC IPATH PURE BET|14.77
20160310|06742A669|CAPE|231|BARCLAYS BK PLC BARCLAYS ETN+ |80.67
20160310|06742C723|ATMP|188|BARCLAYS BK PLC BARCLAYS ETN+ |17.40
20160310|06742E711|VXX|48983|BARCLAYS BK PLC IPATH S&P 500 |22.43
20160310|06742W570|TAPR|50|BARCLAYS BK PLC BARCLAYS INVER|24.40
20160310|067532101|BRFH|39|BARFRESH FOOD GROUP INC. COMMO|0.82
20160310|06777U101|BNED|1572|BARNES & NOBLE ED INC COM|9.71
20160310|067774109|BKS|2900|BARNES & NOBLE INC|12.10
20160310|067806109|B|67|BARNES GROUP INCORPORATED|34.59
20160310|068323104|CUDA|46|BARRACUDA NETWORKS INC COM STK|13.78
20160310|06846N104|BBG|71924|BILL BARRETT CORPORATION|5.29
20160310|06985P100|BAS|572774|BASIC ENERGY SERVICES, INC.|2.99
20160310|070203104|BSET|215|BASSETT FURNITURE IND INC|32.32
20160310|07159Y109|BMTNF|248|BATTLE MTN GOLD INC ORD SHS (C|0.09
20160310|07177M103|BXLT|1152|BAXALTA INC COM STK (DE)|39.22
20160310|071771109|BVNRY|39|BAVARIAN NORDIC A/S SPONSORED |13.45
20160310|071813109|BAX|698|BAXTER INTL INC;COM USD1|39.59
20160310|072730302|BAYRY|370|BAYER AG SPONS ADR|108.34
20160310|07317Q105|BTE|23540|BAYTEX ENERGY CORP (CDA)|3.65
20160310|073271108|BV|4106|BAZAARVOICE INC COM|3.40
20160310|07329M100|BFR|636|BBVA BANCO FRANCES NS.A.|21.07
20160310|073295107|BBCN|100|BBCN BANCORP INC|14.93
20160310|07331L108|BBTH|5420|BBOOTH, INC. NEW COMMON STOCK |0.05
20160310|073320103|BESIY|24|BE SEMICONDCTR INDS NV NY REGS|24.54
20160310|073685109|BECN|120|BEACON ROOFING SUPPLY, INC.|39.21
20160310|07380N104|BCEKF|96633|BEAR CREEK MINING CORPORATION |0.87
20160310|074014101|BBGI|34|BEASLEY BROADCAST GR INC CL-A |3.77
20160310|074327107|BFDRF|400|BEAUFIELD RESOURCES INC ORD SH|0.05
20160310|075896100|BBBY|2005|BED BATH & BEYOND INC|51.13
20160310|07724U103|BDRFY|41|Beiersdorf A G Unsponsored ADR|17.71
20160310|07725L102|BGNE|60|BEIGENE LTD SPONSORED ADR (CYM|28.77
20160310|07725Q200|BJINY|16|BEIJING ENTERPRISES HOLDINGS L|50.99
20160310|077347300|BELFB|230|BEL FUSE INC CL B|14.87
20160310|077454106|BDC|124|BELDEN, INC COM|55.88
20160310|078314101|BXE|770|BELLATRIX EXPLORATION LTD (CAN|1.25
20160310|079481107|BLCM|703|BELLICUM PHARMACEUTICALS INC C|9.58
20160310|081437105|BMS|544|BEMIS INC|51.16
20160310|08160E207|BMBN|74|BENCHMARK BANKSHARES INC (VA) |12.00
20160310|08171T102|BNCL|798|BENEFICIAL BANCORP INC COM STK|13.04
20160310|08180D106|BNFT|2553|BENEFITFOCUS INC COM|31.09
20160310|082053117|BNTCW|445|BENITEC BIOPHARMA LTD WT PUR S|0.34
20160310|082053307|BNTC|50|BENITEC BIOPHARMA LT (AUSTRALI|1.68
20160310|084423409|WRBPRB|710|BERKLEY W.R. CORP 5.625 SUB DE|25.32
20160310|084423508|WRBPRC|6132|BERKLEY W R CORP SUB DEB|24.97
20160310|084670702|BRKB|141|BERKSHIRE HATHWY INC(HLDG CO)B|139.13
20160310|084680107|BHLB|77|BERKSHIRE HILLS BANCORP INC|26.69
20160310|08579W103|BERY|59|BERRY PLASTICS GROUP INC COM|30.15
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20160310|088050109|BHGI|15170|BEVERLY HILLS GROUP, INC. COMM|0.11
20160310|088606108|BHP|450206|BHP BILLITON LIMITED ADS ( 2 O|26.96
20160310|08861Q103|BZQIY|233|Bezeq The Israeli Telecommunic|11.42
20160310|08861T206|BGMD|14375|BG MEDICINE INC COM STK NEW|0.38
20160310|088836309|BDVSY|16|BIDVEST GROUP LTD SPON ADR NEW|45.42
20160310|08915P101|BGFV|138|BIG 5 SPORTING GOODS CORP|11.89
20160310|089302103|BIG|78|BIG LOTS INC.|44.87
20160310|08986R101|BH|64|BIGLARI HOLDINGS INC, COM STK |381.08
20160310|090203100|BLMC|150|BILOXI MARSH LANDS CORP|10.25
20160310|090572108|BIOB|10|BIO RAD LABORATORIES|120.60
20160310|09058M103|BASI|79|BIOANALYTICAL SYSTEMS INC|1.26
20160310|09058V103|BCRX|996|BIOCRYST PHARMACEUTICALS INC|2.76
20160310|09060C200|BKYI|162|BIO-KEY INTL INC COM STK NEW (|0.16
20160310|09060J106|BDSI|336|BIODELIVERY SCIENCES INTL INC |3.70
20160310|09061G101|BMRN|355|BIOMARIN PHARMACEUTICAL INC|85.22
20160310|09065A100|BLGO|550|BioLargo, Inc. Common Stock|0.33
20160310|090655408|BRTX|375|BIORESTORATIVE THERAPIES INC|4.20
20160310|09066L105|BTX|67|BIOTIME INC|2.67
20160310|09066L162|BTXWS|1492|BIOTIME INC WTS EXP 10/1/2018 |0.78
20160310|090672106|BEAT|77|BIOTELEMETRY INC COM STK (DE) |12.45
20160310|090684200|BSEM|75|BIOSTEM TECHNOLOGIES INC COM N|8.50
20160310|09069N108|BIOS|570|BIOSCRIP, INC.|2.30
20160310|090697103|BIREF|24794|BIRCHCLIFF ENERGY LTD NEW (CAN|4.22
20160310|09070K200|BSRC|34280|BIOSOLAR INC COM STK(NV)|0.18
20160310|09070Y101|BMSPF|9229|Biomass Secure Power Inc Ordin|.
20160310|09072Q106|BIOA|47|BIOAMBER INC, COM STK|4.13
20160310|09072Q114|BIOAWS|665|BIOAMBER INC WARRANT|2.00
20160310|09072V105|BIOC|2226|BIOCEPT INC COM STK (DE)|1.67
20160310|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160310|09072X101|BPMX|1498|BIOPHARMX CORP COM (NV)|1.51
20160310|09073Q105|BVXV|700|BIONDVAX PHARMACEUTICALS LTD. |3.62
20160310|09073Q113|BVXVW|322|BIONDVAX PHARMACEUTICALS LTD. |0.61
20160310|09073X100|ONOV|8053|BIONOVELUS INC|.
20160310|09074L105|BPSR|51030|BIOTECH PRODS SVCS & RESH INC |0.82
20160310|09088U109|BGI|9735|BIRKS GROUP INC CL A COM STK (|0.37
20160310|090931106|BSTC|30|BIOSPECIFICS TECHNOLOGIES CORP|35.84
20160310|091750109|BITXF|12935|BITX FINL CORP (CANADA)|0.12
20160310|09180C106|BJRI|86|BJ'S RESTAURANTS INC|44.44
20160310|091826107|BBOX|27|BLACK BOX CORP (DE)|13.65
20160310|091901207|BITTF|15480|BITTERROOT RES LTD|0.03
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20160310|09202G101|BDE|49|BLACK DIAMOND, INC COM|4.74
20160310|09225H102|BLKG|259550|BLACK STALLION OIL & GAS INC. |0.09
20160310|09225M101|BSM|17071|BLACK STONE MINERALS L P COM U|13.40
20160310|09227Q100|BLKB|89|BLACKBAUD INC|58.47
20160310|09228B201|BBRD|45523|BLACKBIRD INTERNATIONAL CORPOR|.
20160310|09228F103|BBRY|1844|BLACKBERRY LTD COM STK (CDA)|8.24
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20160310|09247F100|BKT|366|BLACKROCK INCOME TRUST INC|6.55
20160310|09247X101|BLK|1050|BLACKROCK INC|328.31
20160310|092479104|BYM|157|BLACKROCK MUNI INC QUAL TR COM|14.92
20160310|09248C106|BPK|578|BLACKROCK MUNICIPAL 2018 TERM |15.41
20160310|09248D104|BUI|673|BLACKROCK UTIL & INFRASTRCTURE|17.76
20160310|09248E102|BFZ|312|BLACKROCK CALIFORNIA MUNICIPAL|16.01
20160310|09248F109|BFK|18419|BLACKROCK MUNICIPAL INCOME TRU|15.10
20160310|09248L106|BNY|378|BLACKROCK NEW YORK MUNICIPAL I|15.71
20160310|09248T109|BSD|2083|BLACKROCK STRATGC MNI TST SBI |14.42
20160310|09248X100|BBN|4167|BLACKROCK TAXABLE MUNI BD TR C|22.35
20160310|09249A109|BLJ|1144|BLACKROCK NEW JERSEY MUNI BD T|16.42
20160310|09249E101|BHK|48637|BLACKROCK CORE BOND TRUST|13.16
20160310|09249H104|BBK|665|BLACKROCK MUNICIPAL BOND TR|17.45
20160310|09249K107|BIE|2490|BLACKROCK MUNICIPAL BOND INVES|15.58
20160310|09249L105|BZM|120|BLACKROCK MARYLAND MUNI BD TST|15.75
20160310|09249N101|BLE|218|BLACKROCK MUNI INCOME TRUST II|15.81
20160310|09249P106|BQH|29|BLACKROCK NEW YORK MUNI BD TR |14.97
20160310|09249W101|BLW|223|BLACKROCK LTD DURATION INCM TS|14.46
20160310|09249X109|BKK|312|BLACKROCK MUNI 2020 TERM TRUST|16.02
20160310|09250B103|BTA|2|BLACKROCK LONG TERM MUNI ADVAN|11.81
20160310|09250G102|BAF|5626|BLACKROCK MUNI INC INVT QUAL T|15.22
20160310|09250M109|BFO|331|BLACKROCK FLORIDA MUN 2020 TER|15.10
20160310|09250U101|BGR|884|BLACKROCK ENERGY AND RESOURCES|12.73
20160310|09250W107|BME|40|BLACKROCK HEALTH SCIENCES TRUS|36.10
20160310|092501105|BOE|206|BLACKROCK GLOBAL OPPORTUNITIES|11.55
20160310|092508100|BTZ|201|BLACKROCK CREDIT ALLOCATION IN|12.29
20160310|09251A104|BDJ|8563|BLACKROCK ENHANCED EQUITY DIVI|7.32
20160310|092524107|BGY|226|BLACKROCK INTERNATIONAL GROWTH|5.71
20160310|09253N104|MHD|3559|BLACKROCK MUNI HOLDINGS FUND, |17.77
20160310|09253T101|MVT|1845|BLACKROCK MUNIVEST FUND II|16.80
20160310|092533108|BKCC|282|BLACKROCK CAPITAL INVESTMENT C|8.81
20160310|09254A101|MUS|177|BLACKROCK MUNIHLDGS QUALITY FN|13.83
20160310|09254C107|MUE|16|BLACKROCK MUNIHLDGS QUAL FND I|13.92
20160310|09254E103|MYI|655|BLACKROCK MUNIYIELD QUALITY FN|14.97
20160310|09254F100|MQY|446|BLACKROCK MUNI YIELD QUALITY F|15.97
20160310|09254G108|MQT|161|BLACKROCK MUNI YIELD QUALITY F|13.72
20160310|09254J102|MUA|2415|BLACKROCK MUNI ASSETS FUND, IN|14.65
20160310|09254K109|MZA|1969|BLACKROCK MUNIYIELD ARIZONA FU|16.82
20160310|09254L107|MUC|634|BLACKROCK MUNIHLDGS CALIFORNIA|15.51
20160310|09254M105|MYC|693|BLACKROCK MUNI YIELD CALIFORNI|16.92
20160310|09254P108|MFL|608|BLACKROCK MUNIHLDGS INVST QUAL|15.03
20160310|09254R104|MYF|3|BLACKROCK MUNIYIELD INVESTMENT|16.09
20160310|09254Y109|MYJ|622|BLACKROCK MUNI YLD NJ FUND INC|16.27
20160310|09255F109|MNE|290|BLACKROCK MUNI NY INTL DURATIO|15.05
20160310|09255G107|MPA|338|BLACKROCK MUNIYLD PA QUAL FND |15.03
20160310|09255K108|EGF|61|BLACKROCK ENHANCED GOVT FUND I|13.53
20160310|09255X100|FRA|3145|BLACKROCK FLTG RT INCM STRATEG|12.67
20160310|09256A109|CII|845|BLACKROCK ENHANCED CAP & INCOM|13.31
20160310|09257D102|BGX|54|BLACKSTONE / GSO LONG SHORT CR|12.95
20160310|09257P105|BTT|351|BLACKROCK MUNICIPAL 2030 TARGE|22.23
20160310|09257W100|BXMT|279|BLACKSTONE MORTGATE TRUST INC |25.69
20160310|09258G104|BST|1300|BLACKROCK SCIENCE & TECHNOLOGY|15.68
20160310|093152106|BKIT|3200|BLAKE INSOMNIA THERAPEUTICS IN|1.25
20160310|093671105|HRB|800|BLOCK H & R INC|27.41
20160310|095180105|BLT|155|BLOUNT INTERNATIONAL (NEW)|9.80
20160310|095229100|BCOR|1462|BLUCORA INC COM STK (DE)|5.78
20160310|09531U102|BUFF|193|BLUE BUFFALO PET PRODS INC COM|22.75
20160310|095573101|BHBK|205|BLUE HILLS BANCORP INC COM|13.89
20160310|09578R103|NILE|250|BLUE NILE INC|26.16
20160310|09605C202|BLSP|157826|BLUE SPHERE CORP. COMMON STOCK|0.09
20160310|09609G100|BLUE|36|BLUEBIRD BIO INC COM STK (DE) |45.41
20160310|09627J102|BRG|208|BLUEROCK RESIDENTIAL GROWTH RE|10.93
20160310|09627Y109|BPMC|403|BLUEPRINT MEDICINES CORP COM|17.58
20160310|097023105|BA|16352|BOEING CO;COM USD5|122.86
20160310|09739C102|WIFI|43|BOINGO WIRELESS INC COM STK (D|7.11
20160310|097751101|BDRAF|4879|BOMBARDIER INC CV CL A (F)|0.99
20160310|09776J101|BONT|898|BON-TON STORES INC (THE)|2.53
20160310|09777B107|BONA|257|BONA FILM GROUP LTD SPONSORED |13.61
20160310|097793103|BCEI|2252|BONANZA CREEK ENERGY INC COM S|2.48
20160310|099406100|BOOT|20|BOOT BARN HLDGS INC COM STK (D|10.34
20160310|10010U100|BSDGY|47|BOSIDENG INTERNATIONAL HLDGS L|4.12
20160310|100557107|SAM|331|BOSTON BEER CO INC (THE) CL-A |175.58
20160310|101121101|BXP|300|BOSTON PROPERTIES INC.|117.34
20160310|101388106|EPAY|75|BOTTOMLINE TECH INC DEL|29.18
20160310|101507101|BIF|866|BOULDER GROWTH & INCOME FUND I|7.49
20160310|104674106|BRC|71|BRADY CORP CL A|27.10
20160310|105368203|BDN|5370|BRANDYWINE REALTY TST|12.96
20160310|10552T107|BRFS|200|BRF-BRASIL S.A. ADS ((EACH RPS|14.43
20160310|105532105|BAK|549|BRASKEM S.A. ADS (EA REPTG FOU|13.22
20160310|10554B104|LND|420|BRASILAGRO BRAZILIAN AGRIC REA|3.05
20160310|105865109|BRIZF|119488|BRAZIL RESOURCES, INC. ORDINAR|0.50
20160310|106776107|BBEP|69130|BREITBURN ENERGY PARTNERS LP C|1.06
20160310|106776115|BBEPP|6483|BREITBURN ENG PARTNERS LP CUM |7.26
20160310|106787104|BFDI|1433|BREKFORD CORP COM STK (DE)|0.17
20160310|107538100|BVILY|56|BREVILLE GROUP LTD UNSPONSORED|11.24
20160310|108035106|BDGE|34|BRIDGE BANCORP|28.81
20160310|10807Q304|BLIN|1737|BRIDGELINE DIGITAL INC COM NEW|0.83
20160310|108441205|BRDCY|37344|BRIDGESTONE CORP. LTD ADR|17.94
20160310|109043109|BGG|5524|BRIGGS & STRATTON CORP|23.73
20160310|109194100|BFAM|197|BRIGHT HORIZONS FAMILY SOLUTIO|64.17
20160310|10921T101|BCOV|135|BRIGHTCOVE, INC COM|6.18
20160310|109641100|EAT|1667|BRINKER INTL INC|49.00
20160310|109696104|BCO|211|BRINKS CO (THE)|29.88
20160310|110122108|BMY|739|BRISTOL MYERS SQUIBB COMPANY|65.54
20160310|110394103|BRS|738|BRISTOW GROUP INC COM|18.88
20160310|11040Y104|BMIN|640|BRITANNIA MINING INC(NEW) COM |.
20160310|110828100|BTLCY|175346|BRITISH LAND CO PLC SPONSORED |9.56
20160310|111203105|BRMSY|100|Brmalls Participacoes S A Spon|8.33
20160310|11133B409|BSFT|108|BROADSOFT INC COM STK (DE)|36.58
20160310|11133T103|BR|586|BROADRIDGE FINL SOLUTIONS INC |56.70
20160310|111412706|BVSN|176|BroadVision, Inc. New Common S|6.18
20160310|111621306|BRCD|697|BROCADE COMM SYS NEW|10.14
20160310|112093109|BRKO|2800|BROKE OUT INC|3.22
20160310|112463104|BKD|1327|BROOKDALE SENIOR LIVING INC CO|15.01
20160310|112585104|BAM|17|BROOKFIELD ASSET MANAGEMENT IN|32.22
20160310|11273Q109|INF|229|BROOKFIELD GLOBAL LISTED INFRA|10.70
20160310|114340102|BRKS|72|BROOKS AUTOMATION INC|9.82
20160310|115637209|BFB|1628|BROWN-FORMAN CORP CL-B|97.33
20160310|116794108|BRKR|117|BRUKER CORPORATION COM|27.80
20160310|117665109|BMTC|102|BRYN MAWR BANK CORP|25.20
20160310|11777Q209|BTG|61257|B2Gold Corp Common shares (Can|1.32
20160310|118440106|BKE|13115|BUCKLE INC (THE)|31.63
20160310|120076104|BBW|256|BUILD-A-BEAR WORKSHOP INC|13.77
20160310|12008R107|BLDR|8309|BUILDERS FIRST SOURCE, INC.|9.43
20160310|120738406|BZLFY|804|BUNZL PLC ADS (RP 5 ORD SHS)|27.92
20160310|122017106|BURL|8715|BURLINGTON STORES INC COM STK |53.11
20160310|123159105|BZYR|423|BURZYNSKI RESEARCH INSTITUTE|0.16
20160310|12466Q104|CFFI|609|C&F FINANCIAL CORP|38.68
20160310|124765108|CAE|5806|CAE INC|11.36
20160310|12477X106|CAI|1|CAI INTERNATIONAL, INC.|9.12
20160310|12479G101|CBFV|2798|CB FINANCIAL SERVICES INC|19.99
20160310|124805102|CBZ|182|CBIZ INC COM|10.42
20160310|124830100|CBL|37|CBL &ASSOCIATES PROPERTIES INC|12.27
20160310|124830605|CBLPRD|631|CBL & ASSOCIATES PROP, INC. DE|24.45
20160310|124830803|CBLPRE|5357|CBL & ASSOC PPTYS INC. DEPOSIT|22.63
20160310|124857103|CBSA|532|CBS CORPORATION CLASS A COM NE|56.75
20160310|124857202|CBS|203|CBS CORPORATION CLASS B COM NE|52.10
20160310|12495U100|CBTC|5|CBT FINANCIAL CORP|27.90
20160310|12503M108|CBOE|89|CBOE HLDGS INC COM STK (DE)|65.17
20160310|12504G100|IGR|649|CBRE CLARION GLOBAL REAL ESTAT|7.59
20160310|12504L109|CBG|3070|CBRE GROUP INC CL A|26.78
20160310|125134106|CEB|93|CEB INC COMMON|60.84
20160310|12514G108|CDW|475|CDW COPR COM STK (DE)|40.54
20160310|125141101|CECE|65|CECO ENVIRONMENTAL CORP|6.89
20160310|125269100|CF|748|CF INDUSTRIES HOLDINGS, INC.|35.42
20160310|125286104|CGEI|1037|CGE ENERGY INC|0.41
20160310|12531Q105|CGG|5270|CGG|0.85
20160310|12541W209|CHRW|29|C.H. ROBINSON WORLDWIDE INC NE|71.42
20160310|12542R209|CHSCP|381|CHS INC CUM REDEMABLE PFD 8%|31.47
20160310|12542R704|CHSCM|68|CHS INC REDEEMABLE PREFERRED S|25.98
20160310|12545L100|CIAU|25753|CIAO GROUP INC COM STK (NV)|0.05
20160310|125509109|CI|48679|CIGNA CORP|140.09
20160310|12561W105|CNL|57|CLECO CRP (HOLDING CO)|46.45
20160310|12562Y100|CKHUY|7444|CK HUTCHISON HLDGS LTD ADR|12.52
20160310|12572Q105|CME|812|CME GROUP, INC|93.90
20160310|12574Q103|CMFN|1446|CM FIN INC COM STK (MD)|7.80
20160310|125896100|CMS|10752|CMS ENERGY CORP|40.90
20160310|125906107|CSS|239|CSS INDUSTRIES INC|27.78
20160310|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|39.21
20160310|12591N109|BNK|22|C1 FINL INC COM STK (FL)|24.06
20160310|126128107|CCNE|31|CNB FINL CORP (PA)|18.01
20160310|12618T105|CRAI|491|CRA INTERNATIONAL, INC|19.67
20160310|12621E103|CNO|1747|CNO FINANCIAL GROUP INC COM ST|17.97
20160310|12626F105|CRHM|1126|CRH MEDICAL CORP ORDINARY SHAR|3.30
20160310|12626K203|CRH|1538|CRH PLC ADR|27.17
20160310|12628R107|CSBB|100|CSB BANCORP INC (OH)|24.00
20160310|12634H101|PMTS|2882|CPI CARD GROUP INC COM|7.90
20160310|126349109|CSGS|332|CSG SYS INTERNATL INC|40.90
20160310|12637A103|CCLP|31|CSI COMPRESSCO L P|5.39
20160310|126389105|CSPI|29|C S P INC|5.57
20160310|126408103|CSX|4192|CSX CORP|25.08
20160310|12646R105|CST|205|CST BRANDS INC COM|38.91
20160310|126534106|CUNB|202|CU BANCORP (CA) COMMON STOCK|22.47
20160310|126576206|CUI|24|CUI GLOBAL, INC. COMMON STOCK |9.25
20160310|126601103|CVV|14|CVD EQUIPMENT CORP|8.86
20160310|12662P108|CVI|55|CVR ENERGY INC COM STK (DE)|25.01
20160310|12663P107|CVRR|372|CVR REFNG LP COM UNIT REPSTG L|13.48
20160310|126650100|CVS|158|CVS HEALTH CORPORATION (DE)|100.52
20160310|12673A108|CYS|282|CYS INVTS INC COM STK (MD)|8.01
20160310|12673P105|CA|8036|CA, INC.|30.07
20160310|12673W407|CYCA|8783|CYTTA CORP COM STK (NV)|0.04
20160310|12679R204|GYC|510|CABCO SER 2004-102 TR SBC COMM|21.52
20160310|126797208|PFH|320|CORP ASSET CABCO 7.62% 3/01/97|18.82
20160310|126804301|CAB|85|CABELA'S INCORPORATED|48.30
20160310|127055101|CBT|45|CABOT CORP|48.07
20160310|12709P103|CCMP|226|CABOT MICROELECTRONICS CORP|39.53
20160310|12718M109|CAFN|300|CACHET FINANCIAL SOLUTIONS, IN|0.49
20160310|127387108|CDNS|538|CADENCE DESIGN SYS INC|22.01
20160310|127686103|CZR|8|CAESARS ENTERTAINMENT CORP|7.85
20160310|12770A209|CAFS|9021|CAFE SERENDIPITY HLDGS INC COM|.
20160310|12803K109|CAIXY|3899748|CAIXABANK UNSPONSORED ADR (SPA|0.96
20160310|128030202|CALM|41955|CAL-MAINE FOODS INC|52.32
20160310|128058104|CLBS|122|CALADRIUS BIOSCIENCES INC COM |0.61
20160310|12811P108|CHY|1164|CALAMOS CONV & HIGH INCOME FD |9.89
20160310|12811R104|CLMS|87|CALAMOS ASSET MANAGEMENT, INC.|8.59
20160310|12811V105|CCD|414|CALAMOS DYNAMIC CONV & INCOME |16.98
20160310|128117108|CHI|346|CALAMOS CONV OPPORTUNITIES & I|9.03
20160310|128118106|CGO|103|CALAMOS GLOBAL TOTAL RETURN FU|10.57
20160310|128125101|CSQ|632|CALAMOS STRATEGIC TOTAL RETURN|9.06
20160310|128246105|CVGW|80|CALAVO GROWERS INC|54.66
20160310|129500104|CAL|960|CALERES INC COM STK (NY)|28.70
20160310|129584108|CFWFF|5830|CALFRAC WELL SERVICES LTD|1.25
20160310|129603106|CCC|109|CALGON CARBON CORP|14.78
20160310|130222102|CFNB|132|CALIFORNIA FIRST NATIONAL BANC|13.05
20160310|13057Q107|CRC|2767|CALIFORNIA RES CORP COM STK (D|1.61
20160310|130788102|CWT|9190|CALIFORNIA WTR SVC GRP(HLDG CO|26.42
20160310|13089P101|CALA|46|CALITHERA BIOSCIENCES INC COMM|6.45
20160310|13100M509|CALX|25000|CALIX , INC COMMON STOCK|7.18
20160310|13123E500|CALD|76|CALLIDUS SOFTWARE INC|13.03
20160310|13123X102|CPE|6142|CALLON PETROLEUM CO|7.62
20160310|13123X409|CPEPRA|792|CALLON PETE COMP PFD SHS SER A|46.99
20160310|13124L107|CLLXF|2500|CALLINEX MINES, INC. ORDINARY |0.25
20160310|13126R102|CTTC|245|CALMARE THERAPEUTICS INC COM|0.25
20160310|131347304|CPN|905|CALPINE CORPORATION COMMON STO|13.79
20160310|131476103|CLMT|9164|CALUMET SPECIALTY PRODUCTS PAR|11.86
20160310|13201A107|ABCD|4|CAMBIUM LEARNING GROUP, INC CO|4.50
20160310|132011107|CBM|45|CAMBREX CORP|41.54
20160310|132061805|SOVB|1400|CAMBRIA ETF TR SOVEREIGN HIGH |26.30
20160310|132061888|VAMO|936|CAMBRIA ETF TR VALUE & MOMENTU|23.06
20160310|132152109|CATC|30|CAMBRIDGE BANCORP|46.50
20160310|13321L108|CCJ|176|CAMECO CORP|11.88
20160310|134429109|CPB|2225|CAMPBELL SOUP CO CAPITAL|63.25
20160310|13471N102|CANF|571|CAN-FITE BIOPHARMA LTD SPONSOR|2.28
20160310|135442101|CCAN|1250|CANADIAN CANNABIS CORP. COMMON|0.85
20160310|136069101|CM|7657|CANADIAN IMPERIAL BK OF COMMER|72.19
20160310|136375102|CNI|983|CDN NATL RAILWAY FULLY PD SHS |60.37
20160310|136385101|CNQ|73082|CANADIAN NATURAL RESOURCES LTD|26.30
20160310|13643E105|COSWF|14|CANADIAN OIL SANDS LTD. ORDINA|7.28
20160310|13645T100|CP|14338|CANADIAN PACIFIC RAILWAY LTD|129.08
20160310|136681202|CDNAF|3|CANADIAN TIRE LTD CL-A|101.56
20160310|136802105|CZICF|97|CANADIAN ZINC CORPORATION|0.11
20160310|13739U104|CGIX|34|CANCER GENETICS, INC. COMMON S|2.40
20160310|13739Y304|CCOXF|11416|CANDENTE COPPER CORP|0.06
20160310|137576104|CFPZF|4829|Canfor Corporation New Ordinar|11.72
20160310|13764T105|CBDS|5855|CANNABIS SATIVA, INC. COMMON S|0.50
20160310|13765L101|BLOZF|9000|CANNABIX TECHNOLOGIES INC. ORD|0.21
20160310|137653101|CANV|2510|CANNAVEST CORP. (DELAWARE) COM|0.36
20160310|138006309|CAJ|1316|CANON INC ADS (1 SH COM)|29.68
20160310|138098108|CMN|249|CANTEL MEDICAL CORPORATION|67.09
20160310|139098107|CGEMY|518|CAP GEMINI SA ADR (FR)|42.06
20160310|139594105|CPLA|1193|CAPELLA EDUCATION COMPANY COM |51.34
20160310|139674105|CCBG|176|CAPITAL CITY BK GROUP INC|15.04
20160310|13970R109|CTAGY|596|CAPITA PLC UNSPONSORED ADR (UK|59.45
20160310|139794101|CBF|16|CAPITAL BK FINL CORP CL A COM |29.34
20160310|139893101|CETG|1853|Capital City Energy Group, Inc|0.04
20160310|14040H105|COF|160|CAPITAL ONE FINANCIAL CORP|68.70
20160310|14040H402|COFPRP|463|CAPITAL ONE FINANCIAL CORP PFD|25.59
20160310|14040H600|COFPRC|972|CAPITAL ONE FINL CORP DEP SHS |25.82
20160310|140475104|CSU|7|CAPITAL SENIOR LIVING CORP|17.70
20160310|140501107|CSWC|60|CAPITAL SOUTHWEST CORP|14.06
20160310|14057J101|CFFN|2|CAPITOL FEDERAL FINANCIAL COM |12.86
20160310|14067D409|CPST|196193|CAPSTONE TURBINE CORP COM STK |1.47
20160310|14067E605|CMOPRE|105|CAPSTEAD MORTGAGE CORPORATION |23.40
20160310|14074Y206|CCGI|1311|CAR CHARGING GROUP INC COMMON |0.28
20160310|140755109|CARA|120|CARA THERAPEUTICS INC COM STK |5.30
20160310|140781105|CRR|1260|CARBO CERAMICS INC|19.83
20160310|14115L205|CABN|25719|CARBON SCIENCES INC COM COM ST|.
20160310|141337105|CARB|64|CARBONITE INC COM STK (DE)|7.99
20160310|141384107|CBYL|169|CARBYLAN THERAPEUTICS INC COM |0.67
20160310|14146R205|CDIF|9000|CARDIFF INTERNATIONAL, INC. CO|0.08
20160310|14149F109|CFNL|9410|CARDINAL FIN'L CORP|19.64
20160310|14149Y108|CAH|5|CARDINAL HEALTH INC|83.18
20160310|14150H101|CEGX|9575|CARDINAL ENERGY GROUP, INC. CO|.
20160310|14153Q108|CDNL|750050|CARDINAL RESOURCES INC COM STK|.
20160310|14159U301|CRME|410|CARDIOME PHARMA CORP ORD SHS (|4.69
20160310|14160X203|CGNH|2900|CARDIOGENICS HLDGS INC COM STK|0.02
20160310|14161H108|CATM|52|CARDTRONICS INC COM STK (DE)|35.03
20160310|141619106|CSII|73|CARDIOVASCULAR SYS INC COM STK|9.78
20160310|141624106|CCP|819|CARE CAPITAL PROPERTIES, INC C|28.11
20160310|141633107|CRCM|536|CARE.COM, INC COM STK|6.67
20160310|141665109|CECO|1347|CAREER EDUCATION CORP|4.73
20160310|14174T107|CTRE|37|CARETRUST REIT INC COM STK (MD|11.87
20160310|14179X103|CYJBY|710|Cargotec Oyj Unsponsored ADR r|16.74
20160310|142339100|CSL|336|CARLISLE COMPANIES INC|94.38
20160310|142795202|CABGY|3776|CARLSBERG AS SPONSORED ADR CL |17.55
20160310|14309L102|CG|1411|CARLYLE GROUP LP COM UNIT LTD |16.05
20160310|143130102|KMX|182371|CARMAX, INC.|50.99
20160310|143436400|CKEC|93|CARMIKE CINEMAS INC - NEW|29.84
20160310|14365C103|CUK|154|CARNIVAL PLC ADS|48.20
20160310|143658300|CCL|589|CARNIVAL CORPORATION (PAIRED S|46.47
20160310|143873107|CARO|42|CAROLINA FINL CORPN COM STK (D|17.35
20160310|143905107|CSV|33234|CARRIAGE SERVICES INC|20.55
20160310|144200102|CART|12|CAROLINA TRUST BANK|5.85
20160310|144285103|CRS|86|CARPENTER TECHNOLOGY CORP|31.52
20160310|144577103|CRZO|29534|CARRIZO OIL & GAS INC.|26.18
20160310|14574X104|TAST|24|CARROLS RESTAURANT GROUP, INC |14.11
20160310|146875604|CARV|150|CARVER BANCORP INC COM STK NEW|3.30
20160310|147154207|CACB|258|CASCADE BANCORP|5.68
20160310|147528103|CASY|126|CASEYS GENERAL STORES INC|105.75
20160310|14754D100|CSH|27|CASH AMERICA INTERNATIONAL INC|36.83
20160310|147618201|CSIOY|56|CASIO COMPUTER LTD ADR|192.39
20160310|148411101|CAS|76705|CASTEL A.M. & CO|2.96
20160310|14862Q100|CSLT|581|CASTLIGHT HEALTH INC CL B COM |3.17
20160310|14875P107|CATB|4693|CATABASIS PHARMACEUTICALS INC |6.97
20160310|148806102|CTLT|175|CATALENT INC COM STK (DE)|25.22
20160310|14888U101|CPRX|260|CATALYST PHARMACEUTICALS INC. |1.21
20160310|14912Y202|CTT|2|CATCHMARK TIMBER TR INC CL A C|10.61
20160310|149123101|CAT|2199|CATERPILLAR INC;COM USD1|71.87
20160310|149150104|CATY|37|CATHAY GENERAL BANCORP I|27.83
20160310|149150112|CATYW|400|CATHAY GENERAL BANCORP WT|7.64
20160310|149205106|CATO|265|CATO CORP CL-A|36.94
20160310|149350100|CSKL|69|CATSKILL HUDSON BANCORP INC, C|18.00
20160310|149568107|CVCO|102|CAVCO INDUSTRIES INC DEL|88.12
20160310|150185106|FUN|10|CEDAR FAIR DEP R L.P.|58.09
20160310|150602209|CDR|9388|CEDAR REALTY TRUST, INC|6.99
20160310|150837177|CVMWS|2332|CEL-SCI CORPORATION WARRANTS E|0.20
20160310|150837508|CVM|187376|CEL-SCI CORP NEW (CO)|0.56
20160310|150838100|CGI|522|CELADON GROUP INC|9.64
20160310|15101Q108|CLS|17035|CELESTICA INC|10.84
20160310|151020104|CELG|1128|CELGENE CORPORATION|101.04
20160310|15115V101|CTIX|9834|Cellceutix Corporation Common |1.18
20160310|15115X107|CMXC|161|CELL MEDX CORP. COMMON STOCK|0.26
20160310|15117B103|CLDX|536100|CELLDEX THERAPEUTICS, INC|3.62
20160310|15117F120|CLRBW|2500|CELLECTAR BIOSCIENCES INC WT E|1.09
20160310|15117F302|CLRB|670|CELLECTAR BIOSCIENCES INC|5.04
20160310|15117K103|CLLS|89|CELLECTIS S A SPONSORED ADS (F|24.53
20160310|15118V207|CELH|1496|CELSIUS HOLDINGS INC COM STK (|2.07
20160310|151205200|CYAD|2710|CELYAD SA SPONSORED ADR|43.00
20160310|15126Q109|CPAC|500|CEMENTOS PACASMAYO S.A.A. ADR |7.28
20160310|151260106|CMTOY|178|Cementos Argos S.A. Sponsored |16.82
20160310|151290889|CX|74995|CEMEX, S.A.B. DE C.V. ADS (REP|6.08
20160310|15130J109|CEMP|1658|CEMPRA, INC. COMMON STOCK|17.02
20160310|15130L104|104SPINOFF|5|CEN BIOTECH INC COM (JA-ST)|1.00
20160310|15132H101|CNCO|11303|CENCOSUD S.A.|7.11
20160310|15135B101|CNC|412|CENTENE CORP DEL|58.15
20160310|151461100|CEN|15310|CENTER COAST MLP & INFRASTRUCT|10.74
20160310|15189T107|CNP|21211|CENTERPOINT ENERGY, (HDG CO.) |19.95
20160310|15201P109|CSFL|66|CENTERSTATE BANKS INC COMMON S|14.79
20160310|15234Q207|EBR|24|ELECTROBRAS CENTRAIS ADR (COM)|1.85
20160310|153436100|CEE|168|THE CENTRAL EUROPE,RUSSIA AND |17.70
20160310|153501101|CEF|1681|CENTRAL FD CDA LTD CL A|12.04
20160310|153527205|CENTA|170|CENTRAL GARDEN & PET COMPANY C|14.90
20160310|153766100|CJPRY|234|CENTRAL JAPAN RAILWAY CO UNSPO|16.89
20160310|15459P108|CTNR|82|CENTRAL NATURAL RESOURCES INC |17.02
20160310|154760409|CPF|61|CENTRAL PACIFIC FINANCIAL CORP|21.02
20160310|155123102|CET|100|CENTRAL SECURITIES CORP|18.61
20160310|15639K300|CPYYY|327|CENTRICA PLC SPONS ADR NEW|12.91
20160310|15643U104|LEU|274|CENTRUS ENERGY CORP CL A (DE) |3.00
20160310|156504300|CCS|72|CENTURY CMNTYS INC COM|15.94
20160310|15670R107|CPHD|379|CEPHEID|33.32
20160310|156700106|CTL|145|CENTURYLINK,INC COMMON STOCK|31.53
20160310|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.80
20160310|15672M106|CBBT|1100|CEREBAIN BIOTECH CORP|0.50
20160310|156782104|CERN|635|CERNER CORP|53.54
20160310|157085101|CERS|1409|CERUS CORP|5.66
20160310|157131202|KOOL|1194|CESCA THERAPEUTICS INC COM STK|4.21
20160310|157210105|CEVA|1140|CEVA INC;COM STK USD0.001|20.03
20160310|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|62.67
20160310|15870P307|CSBR|564|CHAMPIONS ONCOLOGY INC COM NEW|3.89
20160310|15911U109|CHGT|20|CHANGING TECHNOLOGIES INC COM |0.14
20160310|159179100|ECOM|382|CHANNELADVISOR CORP|12.04
20160310|15930P404|HOTR|6752|CHANTICLEER HOLDINGS, INC. NEW|0.88
20160310|159864107|CRL|15113|CHARLES RIVER LABS INT'L INC|74.08
20160310|16115Q308|GTLS|91|CHART INDUSTRIES INC COM STK|19.31
20160310|162825103|CKP|4850|CHECKPOINT SYSTEMS INC|10.23
20160310|163072101|CAKE|100|CHEESECAKE FACTORY INC|52.80
20160310|163075104|CMCM|22624|CHEETAH MOBILE INC ADR REP TEN|15.22
20160310|163086101|CHEF|118|THE CHEF'S WAREHOUSE, INC COM |19.64
20160310|163092109|CHGG|7707|CHEGG INC COM STK (DE)|4.47
20160310|16359R103|CHE|564|CHEMED CORPORATION|131.90
20160310|163731102|CHFC|131|CHEMICAL FINANCIAL CORP|35.37
20160310|16383L106|CCXI|640|CHEMOCENTRYX INC|3.21
20160310|163851108|CC|9880|CHEMOURS CO COM STK (DE)|6.31
20160310|163893209|CHMT|163|CHEMTURA CORP COM STK|25.96
20160310|164024101|CHMG|216|CHEMUNG FINL CORP|26.65
20160310|16411Q101|CQP|148|CHENIERE ENERGY PARTNERS, LP C|26.92
20160310|16411R208|LNG|1624|CHENIERE ENERGY INC|36.05
20160310|16411W108|CQH|130|CHENIERE ENERGY PARTNERS LP HL|17.28
20160310|164651101|CHMI|5|CHERRY HILL MTG INVT CORP COM |14.25
20160310|165167107|CHK|116357|CHESAPEAKE ENERGY CORP|4.63
20160310|165184102|CHPGF|11418|CHESAPEAKE GOLD CORP (CANADA) |1.76
20160310|165185109|CHKR|1300|CHESAPEAKE GRANITE WASH TR COM|2.85
20160310|165240102|CHSP|61|CHESAPEAKE LODGING TRUST COMMO|25.66
20160310|16674T107|CKISY|200|Cheung Kong Infrastructure Hol|49.09
20160310|166764100|CVX|2175|CHEVRON CORPORATION|92.82
20160310|16706W102|CHMA|153|CHIASMA INC COM STK (DE)|10.52
20160310|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|24.32
20160310|167250109|CBI|24|CHICAGO BRIDGE&IRON N.V. (NEW)|34.62
20160310|168615102|CHS|7435|CHICO'S FAS INC.|12.82
20160310|168905107|PLCE|8|CHILDRENS PL INC COM STK (DE) |68.93
20160310|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.70
20160310|168913101|CREG|9400|China Recycling Energy Corpora|0.30
20160310|168919108|CICHY|1068|China Construction Bank Corpor|12.28
20160310|168935104|CGHLY|128198|CHINA GAS HLDGS LTD ADR (BMU) |34.57
20160310|16934Q208|CIM|245|CHIMERA INVESTMENT CORP COM NE|13.95
20160310|16934W106|CMRX|654|CHIMERIX INC COM STK (DE)|5.13
20160310|16936Y209|CBAK|200|CHINA BAK BATTERY, INC COM NEW|2.18
20160310|16937R104|CEA|3643|CHINA EASTERN AIRLINES LTD SPO|24.85
20160310|169373107|CHN|100|CHINA FUND INC (THE)|14.04
20160310|169379104|JRJC|200|CHINA FINANCE ONLINE CO. LTD A|5.14
20160310|16938C106|CBPO|8545|CHINA BIOLOGIC PRODUCTS INC CO|105.56
20160310|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|11.85
20160310|16939P106|LFC|177|CHINA LIFE INSURANCE CO LTD AD|11.58
20160310|16940R109|CRHKY|7106|CHINA RESOURCES BEER HOLDINGS |3.77
20160310|169403201|CAOVY|180|China Overseas Land&Invt Ltd U|97.73
20160310|169408200|CSDXY|311|CHINA SHIPPING DEV LTD SPON AD|32.33
20160310|169409109|ZNH|150|CHINA SOUTHERN AIRLN ADS(RP50 |29.61
20160310|16941R108|SNP|21|CHINA PETRO&CHEM ADS (100ORD) |62.58
20160310|16941T104|CPHI|1367|CHINA PHARMA HOLDINGS, INC. CO|0.18
20160310|16942A302|CSUAY|531|China Shenhua Energy Co Ltd Un|6.36
20160310|169424207|CNTF|2429|CHINA TECHFAITH WIRELESS COMMU|4.28
20160310|16943S104|CRPJY|7|China Resources Power Holdings|26.66
20160310|16945D303|CNYD|830|CHINA YIDA HOLDING, CO. NEW CO|2.00
20160310|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.08
20160310|16948F107|CXDC|9|CHINA XD PLASTICS CO LTD COM S|3.51
20160310|16948W100|HGSH|7925|CHINA HGS REAL ESTATE INC COM |1.36
20160310|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|8.73
20160310|16949N109|HTHT|237|CHINA LODGING GROUP LTD SPON A|28.91
20160310|16950M107|CCIH|7|CHINACACHE INTERNATIONAL HOLDI|8.31
20160310|16951C108|MY|5311|CHINA MING YANG WIND PWR GRP L|2.38
20160310|16951E104|ZX|1692|CHINA ZENIX AUTO INTL LTD ADS |1.04
20160310|169589108|CNKEF|384|CHINOOK ENERGY INC (CDA)|0.41
20160310|169656105|CMG|19610|CHIPOLTE MEXICAN GRILL INC COM|506.63
20160310|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|8.62
20160310|17040V107|CHRYY|620|CHORUS LIMITED SPONSORED ADR (|13.19
20160310|170715106|CHDRY|495|Christian Dior SA Unsponsored |45.65
20160310|171269103|CHGCY|1675|Chugai Pharmaceutical Ltd Unsp|60.85
20160310|171272107|CGKEY|160|Chugoku Electric Power Unspons|28.06
20160310|17133Q502|CHT|3104|CHUNGHWA TELECOM CO LTD SPON A|32.28
20160310|171340102|CHD|2792|CHURCH & DWIGHT CO INC|90.17
20160310|171604101|CHUY|1964|CHUYS HLDGS INC COM STK (DE)|32.98
20160310|17163B102|CBR|31|CIBER INC.|1.99
20160310|171778202|CIOXY|2219|CIELO SA SPON ADR|9.55
20160310|171779309|CIEN|5408|CIENA CORP COM NEW|17.45
20160310|171871403|CBBPRB|371|CINN BELL INC.DP SHS(RP1/20 6.|48.45
20160310|172062101|CINF|1025|CINCINNATI FINANCIAL CORP|63.99
20160310|172406100|CIDM|10|CINEDIGM CORP., CLASS A COM ST|0.30
20160310|17273K109|CIR|104|CIRCOR INTERNATIONAL,INC|41.45
20160310|17275R102|CSCO|9760|CISCO SYSTEMS;COM USD0.001|27.61
20160310|172755100|CRUS|60|CIRRUS LOGIC INC|33.99
20160310|172908105|CTAS|233|CINTAS CORP|87.24
20160310|172922106|CZNC|92|CITIZENS & NORTHN CORP|20.17
20160310|172967317|CPRS|1014|CITIGROUP INC DEP SHS REPSTG 1|25.28
20160310|172967358|CPRJ|567|CITIGROUP INC. DEP SHS REPSTG |26.75
20160310|172967424|C|20|CITIGROUP|41.15
20160310|172967572|CPRP|85|CITIGROUP INC DEP SHS REPSTG 1|27.63
20160310|17306X102|CTRN|24|CITI TRENDS, INC.|18.68
20160310|173080201|CPRN|1244|CITIGROUP CAP XIII 7.875% TR P|25.70
20160310|17318Q475|CVOL|824|CITIGROUP FUNDING INC C TRACKS|0.45
20160310|17321F201|MLPC|331|CITIGROUP INC NEW C TRACKS ETN|14.12
20160310|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.80
20160310|174610105|CFG|3127|CITIZENS FINL GROUP INC COM ST|20.70
20160310|174740100|CIA|4205|CITIZENS INC CL-A|7.57
20160310|177376100|CTXS|619|CITRIX SYSTEMS INC|75.06
20160310|177835105|CHCO|37|CITY HOLDINGS CO|45.76
20160310|178867107|CIVB|2540|CIVISTA BANCSHARES INC COM NO |10.59
20160310|179895107|CLC|326|CLARCOR INC|51.04
20160310|18047P101|CLZNY|1334|Clariant Ag Muttenz Unsponsore|17.50
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20160310|20605P101|CXO|19811|CONCHO RESOURCES, INC|96.68
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20160310|21075N204|MCF|96|CONTANGO OIL AND GAS CO|8.12
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20160310|227046109|CROX|67|CROCS INC|9.23
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20160310|227443108|XBOR|4149|CROSS BORDER RESOURCES, INC. C|0.14
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20160310|22758A105|CAPL|195|CROSSAMERICA PARTNERS LP UNIT |24.35
20160310|22765D209|CRDS|678|CROSSROADS SYSTEMS INC NEW COM|0.27
20160310|22822V101|CCI|964|CROWN CASTLE INTL CORP (REIT) |85.22
20160310|228368106|CCK|6|CROWN HOLDINGS,INC.|47.92
20160310|228411104|CRWN|35|CROWN MEDIA HOLDINGS INC CL-A |5.10
20160310|228462107|CWVLF|2609|CROWN PT ENERGY INC COM (CDA) |0.04
20160310|228895108|CCEL|89|CRYO-CELL INTL INC|3.05
20160310|228903100|CRY|26|CRYOLIFE INC.|11.08
20160310|229050307|CYRX|41|CRYOPORT INC|1.76
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20160310|229899109|CFR|5965|CULLEN/FROST BANKERS INC|54.49
20160310|229899208|CFRPRA|1653|CULLEN/FROST BANKERS, INC. PER|24.89
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20160310|231021106|CMI|731|CUMMINS INC|102.07
20160310|231082108|CMLS|137|CUMULUS MEDIA INC CL-A|0.37
20160310|23126J208|CURMD|386|CUR MEDIA INC|3.50
20160310|231269101|CRIS|19773|CURIS, INC.|1.68
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20160310|231561101|CW|4671|CURTISS-WRIGHT CORP|71.12
20160310|231631201|SRV|6558|CUSHING MLP TOTAL RETURN FD CO|10.07
20160310|23204G308|CUBS|2170|CUSTOMERS BANCORP INC SR NTS D|26.79
20160310|23204G506|CUBIPRD|160|CUSTOMERS BANCORP INC PERP PFD|25.02
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20160310|232429100|CYLU|1330|CYALUME TECHNOLOGIES HLDGS INC|0.11
20160310|232437301|CYAN|200|CYANOTECH CORP NEW COM STK|4.99
20160310|23247G109|CVT|669|CVENT INC COM STK (DE)|20.32
20160310|23254L306|CYCC|31|CYCLACEL PHARMACEUTICALS INC C|0.47
20160310|23254W104|CYPW|264356|CYCLONE POWER TECHNOLOGIES INC|.
20160310|23257D103|CBAY|287|CYMABAY THERAPEUTICS INC. COMM|1.35
20160310|23257Y859|CYNA|1193|CYNAPSUS THERAPEUTICS INC COM |13.42
20160310|232577205|CYNO|103|CYNOSURE INC CL A|40.90
20160310|232751107|CELP|4608|CYPRESS ENERGY PARTNERS L.P CO|9.35
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20160310|23283M101|CYDY|11702|CYTODYN, INC.|0.81
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20160310|23304Y100|DBSDY|157624|DBS GROUP HOLDINGS LTD SP ADR |44.19
20160310|233051101|DBEM|14108|DEUTSCHE X-TRACKERS MSCI EMERG|18.34
20160310|233051200|DBEF|2769|DEUTSCHE X-TRACKERS MSCI EAFE |25.53
20160310|233051481|DEUS|2697|DEUTSCHE X TRACKERS RUSSELL 10|24.68
20160310|233051598|HDAW|1|DBX ETF TR X-TRACKER MSCI ALL |22.56
20160310|233051689|DBRE|21113|DBX ETF TR X-TRACKERS DOW JONE|22.68
20160310|233051705|RVNU|123|DEUTSCHE X-TRACKERS MUNICIPAL |26.57
20160310|233051713|EMIH|100|DBX ETF TR DEUTSCHE X TRACKERS|23.32
20160310|233051747|HYIH|97|DBX TR DEUTSCHE X TRACKERS HIG|21.53
20160310|233051754|ASHS|11297|DEUTSCHE X-TRACKERS HARVEST CS|30.78
20160310|233051853|DBEU|3473|DEUTSCHE X-TRACKERS MSCI EUROP|24.67
20160310|233051861|DBUK|159|DEUTSCHE X-TRACKERS MSCI UNITE|21.80
20160310|233051879|ASHR|136795|DEUTSCHE X-TRACKERS HARVEST CS|23.08
20160310|23306J101|DBVT|6153|DBV TECHNOLOGIES S.A. AMERICAN|30.03
20160310|23311P100|DPM|42|DCP MIDSTREAM PARTNERS, LP COM|22.95
20160310|233153204|DCT|246|DCT INDUSTRIAL TRUST INC COM S|37.44
20160310|23317H102|DDR|1094|DDR CORP COM SHS (DE)|17.13
20160310|23323G106|DGSE|2978|DGSE COMPANIES INC|0.59
20160310|233237106|DNBF|274|DNB FINL CORP LA|29.38
20160310|23325P104|DNP|660|DNP SELECT INCOME FUND, INC.|9.88
20160310|23331A109|DHI|105101|DR HORTON INC|28.06
20160310|23331S100|DHX|5|DHI GROUP INC COM STK (DE)|8.01
20160310|23332B106|DSPG|9226|DSP GROUP INC|8.92
20160310|233331602|DTZ|983|DTE ENERGY CO JR SUB DEB SER I|25.92
20160310|23334J107|DTF|2849|DTF TAX-FREE INCOME INC|15.42
20160310|23334L102|DSW|93|DSW INC CL-A COM SHS|26.12
20160310|233347202|DVLN|1|DVL INC COMMON STOCK|2600.00
20160310|23335C101|DTSI|83|DTS, INC|23.12
20160310|233377407|DXPE|98|DXP ENTERPRISES INC-NEW|16.61
20160310|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.44
20160310|23381A108|DHTMY|96|Daihatsu Motor Unsponsored ADR|28.15
20160310|23381B106|DKILY|112|Daikin Inds Ltd Unsponsored AD|140.47
20160310|23405X209|DIFTY|87|DAITO TRUST CONSTRUCTION CO LT|33.93
20160310|234062206|DWAHY|890|DAIWA HOUSE INDUSTRY LTD ADR|27.17
20160310|234064301|DSEEY|12099|DAIWA SECURITIES GROUP INC JAP|6.32
20160310|234264109|DAKT|6798|DAKTRONICS INC|7.38
20160310|23437P208|DLOV|43813|DALECO RESOURCES CORP|0.02
20160310|235825205|DAN|181|DANA HOLDING CORPORATION COM S|12.92
20160310|235851102|DHR|4961|DANAHER CORP|88.47
20160310|236258109|DCAC|1406057|DANIELS CORPORATE ADVISORY CO |.
20160310|23636T100|DANOY|1160|Danone Sponsored ADR (France) |14.01
20160310|237266101|DAR|15|DARLING INGREDIENTS INC COMMON|11.99
20160310|237545108|DASTY|85|DASSAULT SYSTEMES SA ADR|74.89
20160310|237601208|DCLT|45972|DATA CALL TECHNOLOGIES, INC. C|.
20160310|238108302|DRAM|56|DATARAM CORP COM (NV)|0.86
20160310|238337109|PLAY|475|DAVE & BUSTERS ENTERTAINMENT I|36.60
20160310|23857W105|DVDCY|151|DAVIDE CAMPARI SPA UNSPON ADR |4.29
20160310|242370203|DF|2587|DEAN FOODS CO COM STK NEW (DE)|19.51
20160310|243443108|DECN|16|DECISION DIAGNOSTICS CORP. COM|0.20
20160310|243537107|DECK|20|DECKERS OUTDOOR CORP|56.51
20160310|24372A305|DPDW|3752|DEEP DOWN INC COM STK (NV)|0.70
20160310|244199105|DE|220|DEERE & CO|83.04
20160310|245077102|DFRG|234|DEL FRISCOS RESTAURANT GROUP I|16.93
20160310|245496104|TACO|1083|DEL TACO RESTAURANTS INC NEW C|10.74
20160310|245496112|TACOW|2977|DEL TACO RESTAURANTS INC|2.60
20160310|245915103|DDF|199|DELAWARE INVTS DIVID & INCM FD|8.60
20160310|246060107|DEX|59|DELAWARE ENHANCED GLOBAL DIVID|8.88
20160310|24610V103|VMM|200|DEL MINN MUNI FD II|14.24
20160310|24661P401|DCTH|639|DELCATH SYSTEMS INC COMMON NEW|0.29
20160310|24664T103|DKL|89|DELEK LOGISTICS PARTNERS LP CO|28.68
20160310|246647101|DK|184|DELEK US HOLDINGS, INC.|15.63
20160310|247035207|DBCP|3200|Delmar Bancorp New Common Stoc|5.91
20160310|247078108|DMPI|193|DELMAR PHARMACEUTICALS, INC. C|0.84
20160310|247128101|DPGYF|25|DELPHI ENERGY CORP (CANADA)|0.71
20160310|247361702|DAL|1215|DELTA AIR LINES INC NEW (DE)|46.74
20160310|24778R308|DLTA|11031|DELTA OIL & GAS, INC. NEW COMM|0.03
20160310|247850100|DEL|54|DELTIC TIMBER CORPORATION|57.76
20160310|247916208|DNR|86607|DENBURY RESOURCES INC(HOLDING |2.29
20160310|248019101|DLX|4694|DELUXE CORPORATION|58.51
20160310|24802N208|DMD|100|DEMAND MEDIA INC COM STK NEW (|5.13
20160310|24802Y105|DWRE|6194|DEMANDWARE INC COM STK (DE)|37.12
20160310|248356107|DNN|27902|Denison Mines Corp Ordinary Sh|0.49
20160310|24869P104|DENN|200|DENNYS CORP|10.25
20160310|24872B100|DNZOY|114|DENSO CORP ADR|19.50
20160310|24906P109|XRAY|26703|DENTSPLY SIRONA INC|62.11
20160310|249827502|DSCI|40|DERMA SCIENCES INC NEW COM STK|3.09
20160310|24983L104|DERM|582|DERMIRA INC COMMON STOCK|21.31
20160310|249908104|DEPO|257|DEPOMED,INC|14.62
20160310|25065D100|DEST|81|DESTINATION MATERNITY CORP|8.53
20160310|250669108|DRGDF|1260|DETOUR GOLD CORP COM (CANADA) |15.58
20160310|25150L108|DKT|2697|DEUTSCH BK CONTINGENT CAP TR V|25.24
20160310|25153Q658|DOD|23515|ELEMENTS DOGS OF THE DOW ETN 1|16.37
20160310|25154A108|DTK|209|Deutsche Bk Contingent Cap Tr |24.31
20160310|25154H558|DAG|531|DB AGRICULTURE DOUBLE LONG ETN|3.37
20160310|25154H731|DGZ|175|DEUTSCHE BK AG LONDON BRH DB G|14.27
20160310|25154H749|DGP|484|DB BK AG LONDON BRH DB GOLD DO|25.65
20160310|25154H756|DZZ|8433|DB AG LONDON BRH|6.07
20160310|25154K866|OLO|4985|DB CRUDE OIL LONG ETN DUE 06/0|5.98
20160310|25154K874|SZO|12|DB CRUDE OIL SHORT ETN DUE 06/|94.79
20160310|25154W209|JGBT|13478|DEUTSCHE BK AG LONDON BRH DB 3|28.66
20160310|25154W407|BUNT|49|DEUTSCHE BK AG LONDON BRH DB 3|54.62
20160310|251542106|DBOEY|49|Deutsche Boerse Ag Unsponsored|8.25
20160310|25155R100|KHI|4812|DEUTSCHE HIGH INCOME TR SHS OF|8.45
20160310|25157Y202|DPSGY|158998|DEUTSCHE POST AG SPONSORED ADR|25.23
20160310|25158V108|LBF|649|DEUTSCHE GLOBAL HIGH INCOME FD|7.69
20160310|25158Y102|DHG|161|DEUTSCHE HIGH INCOME OPPORTUNI|13.12
20160310|25159F102|KSM|1177|DEUTSCHE STRATEGIC MUN INCOME |13.96
20160310|25179M103|DVN|16392|DEVON ENERGY CORP (NEW)|22.93
20160310|251893103|DV|100066|DEVRY EDUCATION GROUP INC COM |21.16
20160310|252406608|DHXM|1|DHX MEDIA LTD ORDNARY SHARES V|5.75
20160310|252406707|DMQHF|22|DHX MEDIA LTD ORDINARY VTG SHA|5.38
20160310|25243Q205|DEO|1066|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.76
20160310|25264R207|DHIL|5|DIAMOND HILL INVSTMT GR INC NE|178.70
20160310|25271C102|DO|3|DIAMOND OFFSHORE DRILLING INC |21.33
20160310|25272T104|DRII|106|DIAMOND RESORTS INTL, INC|23.42
20160310|25278X109|FANG|711|DIAMONDBACK ENERGY INC COM|74.70
20160310|252784301|DRH|35351|DIAMONDROCK HOSPITALITY COMPAN|9.34
20160310|253031108|DRNA|300|DICERNA PHARMACEUTICALS INC CO|5.85
20160310|253393102|DKS|1818|DICK'S SPORTING GOODS INC|45.50
20160310|253651103|DBD|75382|DIEBOLD INC|25.41
20160310|25367R104|DPWW|6500|DIEGO PELLICER WORLDWIDE INC C|0.25
20160310|253798102|DGII|241|DIGI INTERNATIONAL INC|8.75
20160310|25382P208|DGLY|1358|DIGITAL ALLY INC COM STK NEW (|5.50
20160310|253825202|DIGP|15050|DIGIPATH INC COM NEW|0.13
20160310|253827109|DRAD|5392|DIGIRAD CORP|4.90
20160310|253868103|DLR|714|DIGITAL REALTY TRUST|85.65
20160310|253868806|DLRPRF|512|DIGITAL REALTY TRUST, INC. PRE|26.56
20160310|253868871|DLRPRH|2852|DIGITAL REALTY TRUST, INC. RED|28.25
20160310|253868889|DLRPRG|630|DIGITAL REALTY TRUST, INC. PRE|25.24
20160310|25389M877|DGI|381|DIGITALGLOBE, INC COM STK NEW |16.19
20160310|253922108|DCOM|84|DIME COMMUNITY BANCHSHARES|17.28
20160310|25406P200|DDT|763|DILLARDS CAP TST I 7.50%CP SEC|26.00
20160310|254067101|DDS|393|DILLARD'S INC|87.33
20160310|25433V105|DMTX|116|DIMENSION THERAPEUTICS INC COM|7.65
20160310|254543101|DIOD|180|DIODES INCORPORATED|18.96
20160310|25456J104|DPRX|183|DIPEXIUM PHARMACEUTICALS, INC |7.60
20160310|25456K101|DPLO|472|DIPLOMAT PHARMACY INC COM STK(|25.30
20160310|25457C207|DIRI|387|DIRECT INSITE CORP-NEW|0.60
20160310|25457N112|DIRV|5|DIRECTVIEW HOLDINGS, INC. COMM|.
20160310|25459W235|DUST|142584|DIREXION DAILY GOLD MINERS IND|3.92
20160310|25459W458|SOXL|241|DIREXION DAILY SEMICONDUCTOR B|23.27
20160310|25459W540|TMF|3804|DIREXION DAILY 20+ YR TSY BULL|91.72
20160310|25459W730|MIDU|2200|DIREXION DAILY MID CAP BULL 3X|19.78
20160310|25459W847|TNA|1440|DIREXION DAILY SMALL CAP BULL |52.15
20160310|25459W862|SPXL|12014|DIREXION DAILY S&P 500 BULL 3X|75.34
20160310|25459W888|ERX|1405|DIREXION DAILY ENERGY BULL 3X |21.89
20160310|25459Y181|SMLL|536|DIREXION SHS ETF TR DAILY SMAL|23.64
20160310|25459Y280|EURL|827|DIREXION DAILY FTSE EUROPE BUL|19.95
20160310|25459Y298|ZMLP|29179|ZACKS MLP HIGH INCOME SHS|15.41
20160310|25459Y355|DPK|1133|DIREXION DAILY DEVELOPED MARKE|33.80
20160310|25459Y363|DRV|294|DIREXION SHS ETF REAL ESTATE B|18.56
20160310|25459Y371|SPXS|76858|DIREXION DAILY S&P 500 BEAR 3X|17.24
20160310|25459Y454|ERY|9551|DIREXION DAILY ENERGY BEAR 3X |24.11
20160310|25459Y470|EDZ|4722|DIREXION DAILY EMERGING MARKET|41.64
20160310|25459Y678|TMV|10155|DIREXION DAILY 20+ YR TSY BEAR|21.95
20160310|25459Y686|EDC|406|DIREXION DAILY EMERGING MARKET|11.15
20160310|25459Y769|KNOW|9827|DIREXION ALL CAP INSIDER SENTI|68.75
20160310|25459Y819|TOTS|1553|DIREXION DAILY TOTAL MARKET BE|19.46
20160310|254668502|DSCO|24|DISCOVERY LABORATORIES INC NEW|1.78
20160310|25470F104|DISCA|981|DISCOVERY COMMUNICATIONS INC S|27.67
20160310|25470F302|DISCK|26|DISCOVERY COMM INC SER C COM S|26.62
20160310|25470M109|DISH|159|DISH NETWORK CORP CLA A|48.95
20160310|254709108|DFS|1380|DISCOVER FINANCIAL SERVICES|48.00
20160310|25490K109|LLSP|414|DIREXION SHS ETF TR DAILY S&P |25.14
20160310|25490K364|GASX|222424|DIREXION SHS ETF TR DAILY NAT |19.37
20160310|25490K380|LABS|2690|DIREXION SHS ETF TR DAILY S&P |53.09
20160310|25490K513|HAKK|1|DIREXION SHS ETF TR DAILY CYBE|24.41
20160310|25490K521|TZA|233221|DIREXION DAILY SMALL CAP BEAR |48.94
20160310|25490K539|FAZ|60890|DIREXION DAILY FINANCIAL BEAR |47.72
20160310|25490K547|JDST|200670|DIREXION DAILY JUNIOR GOLD MIN|7.21
20160310|25490K554|JNUG|2624|DIREXION SHS ETF TR DAILY JR G|70.40
20160310|25490K562|GASL|262119|DIREXION DAILY NATURAL GAS REL|2.99
20160310|25490K570|NUGT|75472|DIREXION DAILY GOLD MINERS IND|58.00
20160310|25490K588|CLAW|13|DIREXION SHS ETF TR DAILY HOME|43.00
20160310|25490K729|DRIP|17657|DIREXION DAILY S&P OIL & GAS E|63.80
20160310|25490K737|GUSH|300|DIREXION DAILY S&P OIL & GAS E|4.48
20160310|25490K745|LABD|13998|DIREXION DAILY S&P BIOTECH BEA|61.57
20160310|25490K778|SOXS|74180|DIREXION DAILY SEMICONDUCTOR B|39.11
20160310|25490K786|RUSS|188620|DIREXION DAILY RUSSIA BEAR 2X |22.04
20160310|25490K810|MIDZ|28776|DIREXION SHS ETF TR DIREXION D|43.67
20160310|25490K836|YANG|4942|DIREXION DAILY FTSE CHINA BEAR|116.94
20160310|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|8.84
20160310|25532M105|SAUC|1|DIVERSIFIED RESTAURANT HLDGS I|2.00
20160310|255519100|DXYN|35|DIXIE GROUP INC (THE)|4.18
20160310|256135203|RDY|4944|DR. REDDY'S LABORATORIES ADS|47.77
20160310|25614T101|DSS|1806|DOCUMENTS SECURITY SYSTEMS INC|0.17
20160310|25659T107|DLB|23|DOLBY LABORATORIES, INC.|39.73
20160310|256746108|DLTR|570|DOLLAR TREE INC COM STK HOLDIN|76.73
20160310|257055202|DOMK|1389|DOMARK INTL INC COM NEW|.
20160310|257287102|DDC|47|DOMINION DIAMOND CORP (CDA)|12.15
20160310|257454108|DM|193|DOMINION MIDSTREAM PARTNERS LP|31.27
20160310|25746U109|D|2774|DOMINION RESOURCES,INC(NEW)|72.10
20160310|25746U703|DCUA|200|DOMINION RESOURCES INC. CORP U|56.44
20160310|25746U869|DCUC|42|DOMINION RES INC VA NEW 2014 S|49.59
20160310|25754X102|DNRG|33264|DOMINOVAS ENERGY CORPORATION. |0.02
20160310|257559203|UFS|122|DOMTAR CORP COM NEW (DE)|35.88
20160310|257569103|DQJCY|8120|DON QUIJOTE HLDGS CO LTD (JPN)|8.29
20160310|257651109|DCI|32641|DONALDSON CO INC|31.05
20160310|257701201|DGICA|34|DONEGAL GROUP INC. CL-A|14.80
20160310|257738203|DNFGY|82|DONGFENG MOTOR GRP CO LTD UNSP|59.04
20160310|257867101|RRD|323|R R DONNELLEY & SONS CO|15.81
20160310|25811P308|DOROQ|1950|DORAL FINANCIAL CP PFD SER B|0.06
20160310|25820R105|DMLP|107|DORCHESTER MINERALS LP COM UTS|11.20
20160310|258278100|DORM|1298|DORMAN PRODUCTS INC COM STK|52.35
20160310|258622109|DSL|188|DOUBLELINE INCOME SOLUTIONS FU|16.32
20160310|258623107|DBL|200|DOUBLELINE OPPORTUNISTIC CR FD|26.20
20160310|25960P109|DEI|807|DOUGLAS EMMETT, INC. COM|28.49
20160310|260003108|DOV|86|DOVER CORP|62.11
20160310|260543103|DOW|1455|DOW CHEMICAL CO COM|49.06
20160310|26153C103|DWA|130|DREAMWORKS ANIMATION SKG INC C|26.24
20160310|26201R102|DMF|65|DREYFUS MUNICIPAL INCOME|9.49
20160310|26202F107|DSM|148|DREYFUS STRATEGIC MUM BD FD|8.45
20160310|26203D101|DMB|2117|DREYFUS MUNI BD INFRASTRUCTURE|12.93
20160310|262037104|DRQ|26|DRIL-QUIP INC|58.32
20160310|262100209|DRNE|566|DRONE AVIATION HLDG CORP COM N|3.10
20160310|263534109|DD|8498|DU PONT DE NEMOURS;COM USD0.30|63.45
20160310|263534307|DDPRB|672|DU PONT DE NEMOURS $4.50PFD|100.00
20160310|264147109|DCO|174|DUCOMMUN INCORPORATED|14.46
20160310|26433C105|DPG|9|DUFF & PHELPS GLOBAL UTIL INC |14.60
20160310|26433F108|DSE|10553|DUFF & PHELPS SELECT ENERGY ML|5.14
20160310|26441C204|DUK|4303|DUKE ENERGY CORPORATION NEW CO|77.51
20160310|26441C303|DUKH|29|DUKE ENERGY CORP NEW 5.125% JR|25.94
20160310|26443V101|DLTH|133|DULUTH HLDGS INC COM STK CL B |17.67
20160310|26483E100|DNB|389|THE DUN & BRADSTREET CORP|98.38
20160310|265504100|DNKN|471|DUNKIN BRANDS GROUP INC COM|46.28
20160310|26613Q106|DFT|351|DUPONT FABROS TECHNOLOGY INC C|36.90
20160310|26613Q205|DFTPRA|301|DUPONT FABROS TECH INC|25.88
20160310|26613Q304|DFTPRB|139|DUPONT FABROS TECH INC 7.625% |25.65
20160310|266605104|DRRX|2172|DURECT CORPORATION|1.30
20160310|267475101|DY|161|DYCOM INDS INC|58.67
20160310|267700102|DYSOY|430|DYESOL LTD SPON ADR (AUS)|3.53
20160310|267888105|BOOM|1|DYNAMIC MATERIALS CORP|6.50
20160310|268158201|DVAX|141|DYNAVAX TECHNOLOGIES CORP COM |16.94
20160310|26817Q506|DX|76|DYNEX CAPITAL INC (NEW)|6.54
20160310|26817R108|DYN|477253|DYNEGY INC NEW DEL COM STK (DE|11.69
20160310|26817R207|DYNPRA|78|DYNEGY INC. MANDATORY PREFERRE|42.79
20160310|26827L109|ECT|30|ECA MARCELLUS TRUST I COM UNIT|1.24
20160310|268311107|EDAP|1401|EDAP TMS S.A. SPONS ADR|4.38
20160310|26833A105|DANG|48319|E-COMMERCE CHINA DANGDANG INC |7.18
20160310|268353109|EDPFY|1129|EDP-ELECT DE PORTUGAL S A (REP|31.08
20160310|26842B102|EFGXY|19710|EFG INTERNATIONAL AG ADR (SWIT|6.24
20160310|26846L304|XCEM|61|EGA EMERGING GLOBAL SHS TR EGS|19.87
20160310|268461779|ECON|33869|EGSHARES EMERGING MKTS CONSUME|21.39
20160310|268461845|INXX|1247|EGSHARES INDIA INFRASTRUCTURE |9.68
20160310|26852W103|EJ|30|E HOUSE (CHINA) HOLDINGS LIMIT|5.93
20160310|268603107|LOCO|164|EL POLLO LOCO HLDGS INC COM|14.90
20160310|268648102|EMC|1|EMC CORPORATION|26.28
20160310|268664109|EMCI|3|EMC INSURANCE GROUP INC|24.98
20160310|26875P101|EOG|82|EOG RESOURCES,INC|72.26
20160310|268785102|EPE|117434|EP ENERGY CORP CLASS A|5.30
20160310|26884J203|ERHE|12809|ERHC ENERGY INC|0.06
20160310|26884L109|EQT|902|EQT CORPORATION COM STK|57.90
20160310|26884U109|EPR|324|EPR PPTYS COM SH BEN INT (MD) |62.93
20160310|26884U406|EPRPRF|388|EPR PPTYS CUM|25.51
20160310|26885G109|ERA|65|ERA GROUP INC COM STK (DE)|10.38
20160310|26885J103|EQGP|70|EQT GP HLDGS LP COM UNIT REPST|23.78
20160310|268948106|EGBN|144|EAGLE BANCORP INC (MD)|48.50
20160310|26922A404|VIDI|276463|VIDENT INTL EQUITY FD|20.56
20160310|26922A503|VUSE|78847|ETF SER SOLUTIONS|24.78
20160310|26922A701|DVP|242|ETF SER SOLUTIONS DEEP VALUE E|22.92
20160310|26922A818|ALFI|50|ETF SER SOLUTIONS ALPHACLONE I|19.08
20160310|26922A826|CNCR|461|ETF SER SOLUTIONS LONCAR CANCE|21.28
20160310|26922A867|HIPS|401|ETF SER SOLUTIONS TFMS HIPS 30|15.28
20160310|26922A875|DHVW|2318|ETF SER SOLUTIONS|22.67
20160310|26922V101|PPLT|101475|ETFS PLATINUM TR SHS BEN INT|94.12
20160310|26922X107|SIVR|91747|ETFS SILVER TR SHS|15.04
20160310|26922Y105|SGOL|148|ETFS GOLD TR SH|122.03
20160310|26923G103|AMZA|1022|ETFIS SER TR I|8.69
20160310|26923G202|BBP|355|BIOSHARES BIOTECHNOLOGY PRODS |24.26
20160310|26923G707|NFLT|20147|ETFIS SER TR I NEWFLEET MULTI-|24.73
20160310|26923G806|UTES|186|ETFIS SER TR I REAVES UTILS ET|29.07
20160310|26923J206|ZSML|75|ETFS TR ZACKS EARNINGS SMALL C|21.12
20160310|269246401|ETFC|1796|E-TRADE FINL CORP COM STK (DE)|24.45
20160310|26926V107|EVEP|1584|EV ENERGY PARTNERS, LP COM UNI|2.34
20160310|269279402|XCO|9367|EXCO RESOURCES, INC. COM|1.64
20160310|269334108|EZTD|20436|EZTD INC COM STK (DE)|0.12
20160310|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|23.25
20160310|26969P108|EXP|22346|EAGLE MATERIALS INC|62.53
20160310|269796108|EGRX|490|EAGLE PHARMACEUTICALS INC (DE)|61.80
20160310|269808101|ECC|1649|EAGLE PT CR CO LLC COM STK (DE|15.90
20160310|269809208|ECCZ|1195|EAGLE PT CR CO INC NT|24.11
20160310|27032D205|ESTE|7847|EARTHSTONE ENERGY, INC.|12.39
20160310|27033X101|ELNK|15888|EARTHLINK HLDGS CORP COM|5.96
20160310|273202101|EJPRY|582|East Japan Railway Co Unsponso|14.26
20160310|27579R104|EWBC|310|EAST WEST BANCORP INC|31.17
20160310|27616L102|EACQ|500|EASTERLY ACQUISITION CORP COM |9.70
20160310|27616P103|DEA|3195|EASTERLY GOVERNMENT PROPERTIES|17.63
20160310|276855509|ELRFF|54|EASTERN PLATINUM LIMITED NEW O|0.64
20160310|277276101|EGP|287|EASTGROUP PROPERTIES INC|56.58
20160310|277432100|EMN|2800|EASTMAN CHEMICAL CO|70.36
20160310|277461141|KODKWSA|250|EASTMAN KODAK COMPANY WT EXP 9|1.39
20160310|277461406|KODK|73|EASTMAN KODAK COMPANY COMMON N|10.02
20160310|277802104|ESDI|36386|EASTSIDE DISTILLING|0.16
20160310|27826S103|EVF|192|EATON VANCE SR INCM TST SBI|5.61
20160310|27826U108|EVN|413|EATON VANCE MUNI INC TRUST SBI|14.24
20160310|27826V106|EVJ|392|EATON VANCE NJ MUNI INC TST|12.88
20160310|27827X101|EIM|2413|EATON VANCE|13.05
20160310|27827Y109|ENX|30|EATON VANCE NY MUNI BOND|13.29
20160310|278277108|EOS|117|EATON VANCE ENHANCED EQUITY IN|12.37
20160310|278279104|EFT|1269|EATON VANCE FLOATING RATE INCO|12.69
20160310|27828A100|EVM|35|EATON VANCE CALIF MUNI BOND|12.68
20160310|27828G107|EVT|415|EATON VANCE TAX-ADVTG DIVIDEND|18.49
20160310|27828K108|MAB|1087|EATON VANCE MASS MUNI BD FD|14.81
20160310|27828L106|EIO|10|EATON VANCE|13.66
20160310|27828M104|MIW|200|EATON VANCE MICH MUNI BD FD|14.45
20160310|27828N102|ETY|4737|EATON VANCE TAX MANAGED DIVERS|10.28
20160310|27828Q105|EFR|53|EATON VANCE SR FLTG RATE FUND |12.26
20160310|27828S101|ETG|284|EATON VANCE TAX ADV GLB DVD IN|14.07
20160310|27828W102|EIP|788|EATON VANCE|13.48
20160310|27828X100|ETB|1831|EATON VANCE TAX-MANAGED BUY-WR|15.64
20160310|27828Y108|ETV|10911|EATON VANCE TAX-MANAGED BUY-WR|14.49
20160310|278284104|EFF|2987|EATON VANCE FLOATING RATE|14.12
20160310|27829F108|EXG|1439|EATON VANCE TAX MANAGED GLOBAL|8.38
20160310|27829G106|ETJ|856|EATON VANCE-MANAGED DIVERSIFIE|9.37
20160310|27829U105|ETX|205|EATON VANCE MUN INCOME 2028 TE|19.50
20160310|27830G608|EVSTC|3866|EATON VANCE NEXTSHARES TR|20.34
20160310|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160310|278614201|EBCOY|82|EBARA CORP ADR|42.52
20160310|278642103|EBAY|3707|EBAY INC|23.95
20160310|278642202|EBAYL|1000|EBAY INC 6.0% DUE 02/01/2056 (|24.72
20160310|278715206|EBIX|1331|EBIX INC|39.62
20160310|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|20.83
20160310|27874N303|ELON|2|ECHELON CORP COM STK NEW (DE) |5.99
20160310|27875T101|ECHO|636|ECHO GLOBAL LOGISTICS INC COM |25.85
20160310|27876L206|ECTE|400|ECHO THERAPEUTICS, INC. NEW CO|1.40
20160310|278865100|ECL|5196|ECOLAB INC|104.22
20160310|27890G100|ECR|6154|ECLIPSE RESOURCES CORPORATION |1.11
20160310|279158109|EC|198|ECOPETROL S A SPONSORED ADS (C|8.39
20160310|279219109|ECEZ|2185|ECOSCIENCES, INC. COMMON STOCK|0.13
20160310|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.06
20160310|279655104|EDNMY|1076|EDENRED S A UNSPONSORED ADR (F|9.33
20160310|281020107|EIX|466|EDISON INTERNATIONAL|69.75
20160310|28106W103|EDIT|105924|EDITAS MEDICINE INC COM STK (D|31.10
20160310|28140H203|EDR|78|EDUCATION RLTY TR INC COM STK |39.98
20160310|28140M103|EDMC|2905|EDUCATION MGMT CORP NEW COM ST|0.09
20160310|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|12.28
20160310|28201L101|ZNNMF|3475|EESTOR CORP COM STK (CDA)|0.13
20160310|28224X207|EFFI|277304|EFFTEC INTERNATIONAL INC COMMO|.
20160310|28226B104|EGLT|354|EGALET CORP COM STK (DE)|7.26
20160310|28238P109|EHTH|28|EHEALTH, INC. COM STK|9.98
20160310|282539105|CAFD|118|8POINT3 ENERGY PARTNERS LP|16.01
20160310|282644103|EKSO|20000|EKSO BIONICS HOLDINGS, INC. CO|0.89
20160310|282914100|EGHT|199|8X8 INC-NEW|10.62
20160310|283677854|EE|80|EL PASO ELECTRIC CO "NEW"|42.60
20160310|28468C208|ELDO|400|ELDORADO ARTESIAN SPRINGS INC |1.39
20160310|28470R102|ERI|62|ELDORADO RESORTS INC COMMON ST|10.77
20160310|284902103|EGO|13336|ELDORADO GOLD CORP (NEW)|3.38
20160310|285218103|ELRC|263|ELECTRO RENT CORP|9.93
20160310|285409108|ELMD|1820|ELECTROMED INC COM|4.84
20160310|285512109|EA|195|ELECTRONIC ARTS INC|63.92
20160310|285560207|ECIG|18181|ELECTRONIC CIGS INTL GROUP LTD|0.35
20160310|286082102|EFII|319|ELECTRONICS FOR IMAGING INC|41.03
20160310|28618U108|ELGL|55495|ELEMENT GLOBAL INC COM|0.04
20160310|286202205|ETAK|9674|ELEPHANT TALK COMMUNICATIONS, |0.21
20160310|286221106|EBIO|486|ELEVEN BIOTHERAPEUTICS INC COM|0.34
20160310|28660G106|RDEN|5700|ELIZABETH ARDEN INC|6.37
20160310|28660X109|DEAC|10547|ELITE DATA SERVICES INC. COMMO|.
20160310|28661D102|ELIO|575|ELIO MTRS INC COM (AZ)|34.90
20160310|287711204|ELKU|1180|ELKHORN FTSE RAFI US EQUITY IN|25.67
20160310|28849P100|ELLI|948|ELLIE MAE INC|83.45
20160310|288522303|EFC|547|ELLINGTON FINL LLC (DE)|17.20
20160310|288578107|EARN|41|ELLINGTON RESIDENTIAL MORTGAGE|12.31
20160310|288853104|PERY|133|PERRY ELLIS INT'L INC|18.25
20160310|289660102|ESBK|579|ELMIRA SVGS BK ELMIRA N Y|18.29
20160310|29081P204|AKOA|13|EMBOTELLADORA ANDINA S.A.SER-A|16.00
20160310|29081P303|AKOB|95|EMBOTELLADORA ANDINA S.A. S-B |18.41
20160310|29082A107|ERJ|7028|EMBRAER SA SPON ADR REPSTG 4 C|25.25
20160310|290828102|EMCF|76|EMCLAIRE FINL CORP|24.25
20160310|29084Q100|EME|194|EMCOR GROUP INC|46.76
20160310|290846203|EMKR|173|EMCORE CORP|5.36
20160310|290876101|EMRAF|200|EMERA INCORPORATED|35.00
20160310|29089Q105|EBS|686|EMERGENT BIOSOLUTIONS INC COM |34.38
20160310|29101U407|EOX|115069|EMERALD OIL INC (MT)|1.18
20160310|291011104|EMR|973|EMERSON ELECTRIC CO|50.06
20160310|29102H108|EMES|1647|EMERGE ENERGY SVCS LP COM UNIT|6.05
20160310|291525103|EMMS|202|EMMIS COMMUNICATIONS CRP CL A |0.62
20160310|291641108|EDE|95|EMPIRE DISTRICT ELECTRIC CO|33.33
20160310|292052305|NYNY|61|EMPIRE RESORTS, INC|12.86
20160310|292104106|ESRT|3709|EMPIRE ST RLTY TR INC CL A (MD|16.32
20160310|292218104|EIG|142|EMPLOYERS HOLDINGS INC COM (NV|28.07
20160310|29244T101|EOC|1|EMPRESA NACIONAL CHILE(RP30SHS|41.26
20160310|292448206|ICA|498|EMPRESAS ICA, S.A. DE C.V. ADS|1.08
20160310|292480100|ENBL|4067|ENABLE MIDSTREAM PARTNERS LP C|6.80
20160310|292505104|ECA|5061|ENCANA CORPORATION|5.44
20160310|29251M106|ENTA|342|ENANTA PHARMACEUTICALS INC COM|28.56
20160310|292554102|ECPG|17|ENCORE CAPITAL GROUP INC|26.57
20160310|292562105|WIRE|377|ENCORE WIRE CORP|37.76
20160310|29258Y103|EXK|3|ENDEAVOUR SILVER CORP|2.30
20160310|29265N108|EGN|30|ENERGEN CORP|31.34
20160310|29266S106|ELGX|5|ENDOLOGIX INC|8.83
20160310|292671708|UUUU|115|ENERGY FUELS INC ORDINARY SHAR|2.33
20160310|29268A103|EGDFF|990|ENERGOLD DRILLING CORP (CDA)|0.74
20160310|29268T300|EFOI|4213|ENERGY FOCUS, INC. NEW COMMON |13.20
20160310|29269A102|ECYT|356|ENDOCYTE INC COM|3.56
20160310|29269K100|NDRO|104|ENDURO ROYALTY TRUST REPTSG BE|3.76
20160310|292693108|EGYH|90|Energy Holdings International,|.
20160310|29272B105|EIGI|2205|ENDURANCE INTL GROUP HLDGS INC|10.41
20160310|29272C103|WATT|71580|ENERGOUS CORP COM STK|6.97
20160310|29272H201|ENDV|13168|ENDONOVO THERAPEUTICS INC COM |0.42
20160310|29272W109|ENR|24|ENERGIZER HLDGS INC COM NEW|40.63
20160310|29273R109|ETP|725468|ENERGY TRANSFER PARTNERS LP|27.84
20160310|29273V100|ETE|3133|ENERGY TRANSFER EQUITY, L.P.|7.50
20160310|29274F104|ENI|16|ENERSIS AMRICAS S.A. ADR (50 |13.29
20160310|29274U309|EXIXF|100|ENERGY XXI BERMUDA LTD|11.65
20160310|29275Y102|ENS|191|ENERSYS COM STK|54.05
20160310|292758307|ENRJPR|399|ENERJEX RES INC REDEEMABLE|1.37
20160310|292758406|ENRJ|20864|ENERJEX RES INC(NEW) COM STK (|0.30
20160310|292764107|ENOC|1778|ENERNOC INC COM STK (DE)|6.91
20160310|29286C107|EGL|33|ENGILITY HLDGS INC NEW COM|16.23
20160310|29286D105|ENGIY|961|ENGIE (FRANCE)|14.96
20160310|29336T100|ENLC|2456|ENLINK MIDSTREAM LLC COM UIT R|9.79
20160310|29336U107|ENLK|375|ENLINK MIDSTREAM PARTNERS LP C|10.18
20160310|29355A107|ENPH|80|ENPHASE ENERGY, INC COM STK|3.11
20160310|29355X107|NPO|61|ENPRO INDUSTRIES INC.|57.15
20160310|293570107|ESVIF|145|ENSIGN ENERGY SERVICES INC.|4.49
20160310|29358P101|ENSG|48|ENSIGN GROUP INC COM STK (DE) |21.68
20160310|29359T102|ESNC|180|ENSYNC, INC.|0.34
20160310|29363K105|ENTL|38|ENTELLUS MED INC COM|16.05
20160310|293639100|ETM|236|ENTERCOM COMMUNICATIONS CL-A|11.93
20160310|29364D753|EAE|649|ENTERGY ARK INC 1ST MTG BDS 4.|24.79
20160310|29364D761|EAB|1015|ENTERGY ARK INC 1ST MTG BD 4.9|25.37
20160310|29364N835|EMZ|1114|ENTERGY MISS INC 1ST MTG BD|25.99
20160310|29364P509|ENJ|74|ENTERGY NEW ORLEANS INC 1ST MT|25.19
20160310|29364W306|ELB|1352|ENTERGY LOUISIANA, LLC 1ST MTG|25.53
20160310|29364W603|ELU|1018|ENTERGY LA, LLC 1ST MTG BD, 4.|24.20
20160310|29365M307|ETRM|2218|ENTEROMEDICS INCCOM STK (DE)|1.10
20160310|29365T104|EZT|2151|ENTERGY TEXAS INC 1ST MTG BOND|27.15
20160310|293668109|EBTC|28|ENTERPRISE BANCORP INC. MASS|22.93
20160310|293792107|EPD|36|ENTERPRISE PRODS PARTNERS LP|23.40
20160310|29382R107|EVC|186|ENTRAVISION COMMUNICATNS CL A |7.72
20160310|29383G100|EGI|1048|ENTREE GOLD INC (CANADA)|0.28
20160310|29383V305|EGT|1911|ENTERTAINMENT GAMING ASIA INC |1.86
20160310|294017108|ENUM|206146|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160310|29404K106|ENV|298|ENVESTNET, INC. COM STK|23.45
20160310|29413Q102|EVSI|11694|ENVISION SOLAR INTL INC COM ST|0.14
20160310|29413U103|EVHC|234|ENVISION HEALTHCARE HLDGS INC |21.62
20160310|29413V408|EPAZ|14313100|EPAZZ INC|.
20160310|29413Y105|ENVV|10000|ENVOY GROUP CORP COMMON STOCK |0.23
20160310|29414J107|EVA|37|ENVIVA PARTNERS LP COM UNIT RE|19.71
20160310|29428P107|EPRS|1855|EPIRUS BIOPHARMACEUTICALS INC |2.88
20160310|29428V104|EPZM|985|EPIZYME INC COM STK (DE)|9.51
20160310|294280102|EPXY|207800|EPOXY, INC. COMMON STOCK|.
20160310|29444U700|EQIX|79015|EQUINIX INC COMMON STOCK REIT |301.26
20160310|294628102|EQC|20|EQUITY COMWLTH COM SH BEN INT |27.20
20160310|294628201|EQCPRD|319|EQUITY COMWLTH CUM RED PFD SE |24.40
20160310|294628508|EQCO|756|EQUITY COMWLTH SR NT 5.75% SR |24.74
20160310|29472R108|ELS|2048|EQUITY LIFESTYLE PROPERTIES, I|71.91
20160310|29476L107|EQR|721|EQUITY RESIDENTIAL|71.68
20160310|29478X109|ERMAY|100|Eramet SA Unsponsored ADR (Fra|2.41
20160310|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160310|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.15
20160310|29482P100|EAC|441|ERICKSON INCORPORATED COM STK |1.84
20160310|29490B101|ERB|40|ERBA DIAGNOSTICS|1.10
20160310|295625107|ERN|3447|ERIN ENERGY CORP COM STK (DE) |2.35
20160310|296056104|ESCA|54|ESCALADE INC|12.89
20160310|296315104|ESE|11|ESCO TECHNOLOGIES INC|36.85
20160310|29664W105|ESPR|737|ESPERION THERAPEUTICS INC NEW |15.72
20160310|29667D104|ESSA|386|ESSA BANCORP, INC|13.55
20160310|296689102|ESND|325|ESSENDANT INC COM|30.82
20160310|29669R101|EEYUF|69|ESSENTIAL ENERGY SVCS LTD COM |0.49
20160310|297178105|ESS|594|ESSEX PROPERTY TRUST INC|222.24
20160310|297284200|ESLOY|289|ESSILOR INTL S A SPONS ADR (FR|61.60
20160310|297319105|ECPCY|76859|ESTACIO PARTICIPACOES SA SPON |4.14
20160310|297425100|ESL|19|ESTERLINE TECHNOLOGIES CORP|60.39
20160310|29759W101|DEG|80|ETABLISSEMENT DELHZ ADS 4 ADS |25.54
20160310|297602104|ETH|1|ETHAN ALLEN INTERIORS INC|29.77
20160310|29786A106|ETSY|43000|ETSY INC COM|8.74
20160310|29870A103|EUCTF|28600|EUROCONTROL TECHNICS GRP INC O|0.16
20160310|29872M105|EUSHY|76|EUROCASH SA UNSPONSORED ADR (P|13.02
20160310|29888Q207|ETCMY|2390|EUTELSAT COMMUNICATIONS S A SP|7.54
20160310|29911Q208|EVBN|160|EVANS BANCORP INC NEW|25.50
20160310|29977A105|EVR|1982|EVERCORE PARTNERS INC. CL-A CO|49.88
20160310|29977G201|EVERPRA|1839|EVERBANK FINL CORP DEP SHS REP|25.30
20160310|30040P103|EVTC|200|EVERTEC INC COM|13.56
20160310|30040W108|ES|2348|EVERSOURCE ENERGY COM SHS|56.87
20160310|300487105|EVLV|50|EVINE LIVE INC CLASS A COMMON |0.89
20160310|30049A107|EPM|40587|EVOLUTION PETROLEUM CORP COM|4.74
20160310|30049A206|EPMPRA|1366|EVOLUTION PETE CORP CUM PFD SE|24.16
20160310|30049G104|EVOK|430|EVOKE PHARMA INC|4.20
20160310|30050E105|EVTCY|103|EVOTEC AG SPONSORED ADS (GERMA|7.04
20160310|30063P105|EXAS|1289|EXACT SCIENCES CORPORATION|6.19
20160310|30064E109|EXAC|68|EXACTECH INC|18.92
20160310|300645108|EXAR|61|EXAR CORP (DE)|5.56
20160310|30066A105|EXAM|321|EXAMWORKS GROUP INC COM STK (D|28.01
20160310|301227203|EXSR|200|EXCHANGE BK SANTA ROSA CAL|83.25
20160310|301505301|YYY|10185|EXCHANGE TRADED CONCEPTS TR|17.59
20160310|301505806|HTUS|639|HULL TACTICAL US ETF (DE)|25.81
20160310|301505889|EMQQ|3984|EMQQ EMERGING MARKETS INTERNET|21.25
20160310|30151E103|HSPX|347|HORIZONS S&P 500 COVERED CALL |42.04
20160310|30151E509|KLEM|425|E T CONCEPTS TR II GAVEKAL KNO|22.51
20160310|30151E608|KLDW|7960|ET CONCEPTS TR II GAVEKAL KNOW|24.32
20160310|30161N101|EXC|3404|EXELON CORPORATION|34.17
20160310|30161N127|EXCU|235|EXELON CORP CONV UNIT (PA)|46.98
20160310|30161Q104|EXEL|351875|EXELIXIS INC|3.89
20160310|30162U104|ELED|36500|EXELED HLDGS INC COM STK (DE) |.
20160310|301835104|XRA|20178|EXETER RESOURCE CORPORATION|0.63
20160310|302081104|EXLS|12|EXLSERVICE HOLDINGS, INC. COM |48.76
20160310|30212P303|EXPE|980|EXPEDIA INC DEL COM NEW|105.69
20160310|302130109|EXPD|171|EXPEDITORS INTL OF WASH INC|47.39
20160310|30214U102|EXPO|66|EXPONENT INC|47.88
20160310|30215C101|EXPGY|1118|Experian Plc Sponsored ADR (UK|17.08
20160310|30219E103|EXPR|2469|EXPRESS, INC COM STK|19.66
20160310|30219G108|ESRX|653|EXPRESS SCRIPTS HLDG CO COM ST|69.57
20160310|30224P200|STAY|53|EXTENDED STAY AMER INC COM STK|14.72
20160310|30225T102|EXR|2675|EXTRA SPACE STORAGE INC|84.95
20160310|30226D106|EXTR|13450|EXTREME NETWORKS INC|2.97
20160310|30227H106|EXTN|111|EXTERRAN CORP COM STK (DE)|16.00
20160310|30227J102|XTRM|11368|EXTREME BIODIESEL, INC. COMMON|.
20160310|302301106|EZPW|1|EZCORP INC CL-A|3.02
20160310|30231D109|EXXAY|300|Exxaro Resources Limited Spons|5.17
20160310|30231G102|XOM|2370|EXXON MOBIL CORPORATION|82.40
20160310|30233M107|EYEG|30735|EYEGATE PHARMACEUTICALS INC CO|4.09
20160310|30233M115|EYEGW|1985|EYEGATE PHARMACEUTICALS INC WT|0.70
20160310|302445101|FLIR|7|FLIR SYSTEMS INC|32.00
20160310|302491303|FMC|2780|FMC CORP NEW|38.94
20160310|302515101|FNBG|260|FNB BANCORP|29.51
20160310|302520101|FNB|552|F N B CORP (PA)|13.02
20160310|30255G103|FCB|1561|FCB FINL HLDGS INC CL A COM ST|32.49
20160310|30255M100|FBEC|100|FBEC WORLDWIDE INC COM|0.02
20160310|30255P103|FNBPRE|1161|F N B CORP DEP SHS REPSTG FLTG|28.21
20160310|302635107|FSIC|30509|FS INVT CORP COM STK (MD)|8.67
20160310|302693205|FXCM|4283|FXCM INC CL A NEW COM STK (DE)|15.00
20160310|30281V108|FTD|2733|FTD COS INC COM|23.66
20160310|30283R105|FTNW|7520|FTE NETWORKS INC COM STK (NV) |0.06
20160310|30292L107|FRPH|23|FRP HOLDINGS INC COM STK|34.48
20160310|30303M102|FB|2182|FACEBOOK INC CL A COM STK (DE)|107.51
20160310|30304R308|SILJ|35479|PUREFUNDS ISE JR SILVER SMALL |7.69
20160310|30304R407|HACK|46802|FACTORSHARES TR PUREFUNDS ISE |23.08
20160310|30304R704|LARE|117|FACTORSHARES TR TIERRA XP LATI|26.42
20160310|30304R803|BITE|7044|FACTORSHARES TR RESTAURANT ETF|25.81
20160310|30304R878|ETHO|5595|FACTORSHARES TR ETHO CLIMATE L|24.10
20160310|30304R886|ITEQ|723|FACTORSHARES TR BLUESTAR TA-BI|22.94
20160310|303075105|FDS|349|FACTSET RESEARCH SYSTEMS INC|158.43
20160310|303250104|FICO|71|FAIR ISAAC CORPORATION|97.75
20160310|305560302|FRP|2364|FAIRPOINT COMMUNICATIONS INC. |15.70
20160310|306071101|FOLGF|24190|FALCON OIL & GAS LTD|0.08
20160310|306137100|FALC|42|FALCONSTOR SOFTWARE, INC|1.35
20160310|30710P102|FNCJF|15000|FANCAMP EXPLORATION LTD|0.01
20160310|307305102|FANUY|30247|FANUC CORPORATION UNSPONSORED |26.48
20160310|31154R109|FPI|14785|FARMLAND PARTNERS INC COM STK |10.81
20160310|311642102|FARO|128|FARO TECHNOLOGIES INC|33.03
20160310|31188H101|FRCOY|292|Fast Retailing Co Ltd Unsponso|29.84
20160310|31189P102|FATE|861|FATE THERAPEUTICS INC|1.92
20160310|311900104|FAST|1941|FASTENAL CO|46.99
20160310|313400301|FMCC|36367|FREDDIE MAC D/B/A VOTING|1.56
20160310|313400665|FMCKN|203|FEDERAL HOME LN MTG CORP NON C|2.56
20160310|313549404|FDML|450|FEDERAL MOGUL HOLDINGS CORP CO|8.65
20160310|313586109|FNMA|237509|FANNIE MAE|1.62
20160310|313586703|FNMAP|500|FANNIE MAE VAR RT PFD SR F|4.70
20160310|313586786|FNMAH|1|Federal National Mortgage Asso|2.39
20160310|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |4.73
20160310|313855108|FSS|464|FEDERAL SIGNAL CORP|12.74
20160310|314211103|FII|22|FEDERATED INVESTORS INC CL B|27.55
20160310|31422T101|FNHC|29|FEDERATED NATL HLDG CO COM STK|19.21
20160310|31423M105|FPT|500|FEDERATED PREMIER INTERMED MUN|13.61
20160310|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|15.22
20160310|31428X106|FDX|18471|FEDEX CORPORATION|141.98
20160310|31430F101|FCH|351|FELCOR LODGING TRUST INC|7.69
20160310|314462102|FHCO|3|FEMALE HEALTH CO. (THE)|2.47
20160310|315405100|FOE|25|FERRO CORP|10.28
20160310|315437103|FRRVY|192|FERROVIAL SA UNSPONSORED ADR (|20.14
20160310|315616102|FFIV|188|F5 NETWORKS INC|99.79
20160310|31572Q808|FGEN|615|FIBROGEN INC COMMON STOCK|18.50
20160310|315721209|FCSC|59|FIBROCELL SCIENCE INC NEW COM |2.60
20160310|31573A109|FBR|364|FIBRIA CELULOSE SA SPONSORED A|8.75
20160310|316092204|FDIS|26725|FIDELITY COVINGTON TR MSCI CON|29.88
20160310|316092402|FENY|135997|FIDELITY COVINGTON TR MSCI ENE|17.22
20160310|316092501|FNCL|232|FIDELITY COVINGTON TR MSCI FIN|26.23
20160310|316092600|FHLC|2157|FIDELITY COVINGTON TR MSCI HEA|31.65
20160310|316092709|FIDU|75072|FIDELITY COVINGTON TR MSCI IND|27.24
20160310|316092808|FTEC|7634|FIDELITY COVINGTON TR MSCI INF|31.53
20160310|316092857|FREL|1441|FIDELITY COVINGTON TR MSCI REA|22.29
20160310|316092865|FUTY|89|FIDELITY COVINGTON TR MSCI UTI|30.82
20160310|316092873|FCOM|24082|FIDELITY COVINGTON TR MSCI TEL|28.98
20160310|316092881|FMAT|301|FIDELITY COVINGTON TR MSCI MAT|24.18
20160310|316188101|FCOR|1248|FIDELITY MERRIMACK STR TR CORP|47.65
20160310|316188309|FBND|629|FIDELITY MERRIMACK STR TR TOTA|48.36
20160310|31620M106|FIS|160|FIDELITY NATIONAL INFORMATION |60.02
20160310|31620R402|FNFV|196|FIDELITY NAT FINL INC NEW FNFV|10.66
20160310|316394105|LION|132|FIDELITY SOUTHERN CORP|15.64
20160310|31647Q106|FMO|146|FIDUCIARY/CLAYMORE MLP OPPORTU|10.70
20160310|316500107|FDUS|12143|FIDUS INVT CORP|14.28
20160310|316570126|FPPWS|528|FIELDPOINT PETE CORP WTS EXP 3|0.04
20160310|31660B101|FRGI|166|FIESTA RESTAURANT GROUP INC CO|37.50
20160310|316773100|FITB|1798|FIFTH THIRD BANCORP (OHIO)|16.60
20160310|316773605|FITBI|326|FIFTH THIRD BANCORP DEPO SHS R|28.20
20160310|31679P109|FSAM|62|FIFTH STREET ASSET MANAGEMENT |3.01
20160310|31680Q104|WUBA|12428|58.COM INC SPONSORED ADR REPST|55.74
20160310|317485100|FNGN|1687|FINANCIAL ENGINES INC COM STK |27.75
20160310|317585404|FISI|2519|FINANCIAL INSTITUTIONS INC|27.58
20160310|31772N100|FDIT|32|FINDIT INC|0.01
20160310|31788H303|FNJN|743|FINJAN HOLDINGS INC COMMON STO|0.93
20160310|317923100|FINL|1576|FINISH LINE INC CL-A|18.48
20160310|318027208|FINMY|225|Finmeccanica SPA Roma Unsponso|5.56
20160310|318071404|FINGF|9235|FINNING INTL INC|14.54
20160310|31816Q101|FEYE|11870|FIREEYE INC COM|18.03
20160310|31847R102|FAF|36|FIRST AMERICAN FINANCIAL CORPO|36.16
20160310|31861A100|FAHLF|200|FIRST ASIA HLDGS LTD ORD SHS (|3.75
20160310|31866P102|FNLC|561|FIRST BANCORP INC COM STK (ME)|18.87
20160310|318672706|FBP|197|FIRST BANCORP COM STK NEW (PR)|2.77
20160310|319383204|BUSE|116|FIRST BUSEY CORP COM NEW|19.87
20160310|319390100|FBIZ|422|FIRST BUSINESS FINANCAIL SERVI|22.53
20160310|31942S104|FCAP|617|FIRST CAP INC|28.35
20160310|31969M105|FCLF|117|FIRST CLOVER LEAF FINANCIAL CO|9.05
20160310|319829107|FCF|235|FIRST COMMONWEALTH FINL CORP|8.83
20160310|31983A103|FCBC|65|FIRST COMMUNTY BANCSHRS INC(NV|18.74
20160310|319850103|FBNK|41|FIRST CONN BANCORP INC MD|16.12
20160310|32006W106|FDEF|45|FIRST DEFIANCE FINL CORP|39.22
20160310|32008D106|FDC|63|FIRST DATA CORP NEW COM CL A (|13.97
20160310|32020R109|FFIN|18445|FIRST FINL BANKSHARES INC|28.14
20160310|320209109|FFBC|999|FIRST FINANCIAL BANCORP (OH)|17.87
20160310|320209117|FFBCW|1|FIRST FINL BANCORP OHIO WTS (U|5.94
20160310|320218100|THFF|4|FIRST FINL CORP (INDIANA)|33.70
20160310|32026V104|FFWM|8|FIRST FOUNDATION INC COM|21.47
20160310|32043P106|FGBI|124|FIRST GUARANTY BANCSHARES, INC|15.75
20160310|320517204|FHNPRA|990|FIRST HORIZON NATIONAL CORPORA|25.65
20160310|320557101|INBK|41|FIRST INTERNET BANCORP COMMON |23.73
20160310|320654205|FKYS|7|FIRST KEYSTONE CORP|26.50
20160310|320734106|FLIC|4785|FIRST LONG ISLAND CORP|27.45
20160310|32076V103|AG|29069|FIRST MAJESTIC SILVER CORP ORD|5.32
20160310|320817109|FRME|27|FIRST MERCHANTS CORP|22.92
20160310|320867104|FMBI|99|FIRST MIDWEST BANCORP (DEL)|17.58
20160310|320883101|FFMGF|49456|FIRST MNG FIN CORP (CANADA)|0.30
20160310|321129108|FNEC|58|First National Energy Corporat|1.00
20160310|32115D106|FNBC|37|FIRST NBC BK HLDG CO COM STK (|25.02
20160310|33582V108|FNFG|22|FIRST NIAGARA FINANCIAL GROUP |9.54
20160310|33582V207|FNFGPRB|604|FIRST NIAGARA FINANCIAL GROUP |26.75
20160310|335834107|FNWB|10|FIRST NORTHWEST BANCORP COM|12.69
20160310|335934105|FQVLF|490|FIRST QUANTUM MINERALS LTD|4.72
20160310|33610F307|FPOPRA|463|FIRST POTOMAC RLTY TR CUMLV RE|25.32
20160310|33616C100|FRC|50|FIRST REP BK SAN FRANCISCO CAL|65.11
20160310|33616C407|FRCPRB|297|FIRST REP BK SF DEP SHS REPSTG|26.54
20160310|33616C605|FRCPRC|595|FIRST REPUBLIC BANK DEP SHS RE|25.41
20160310|33616C837|FRCPRG|1033|FIRST REP BK SAN FRANCISCO CAL|24.80
20160310|33616C886|FRCPRD|92|FIRST REP BK SAN FRAN CA NEW D|25.39
20160310|336433107|FSLR|1223|FIRST SOLAR, INC. COM|68.49
20160310|336901103|SRCE|88|FIRST SOURCE CORP|31.70
20160310|336917109|FDL|241164|FIRST TR MORNINGSTAR DIVIDEND |25.10
20160310|336920103|FPX|101|FIRST TRUST US IPO INDEX FD|48.23
20160310|33717A300|FTTN|1100|FIRST TITAN CORP|0.15
20160310|33718M105|FDM|44|FIRST TRUST DOW JONES SELECT M|32.33
20160310|33718W103|FPF|267|FIRST TR INTER DURATION PFD & |21.60
20160310|33733E104|FTCS|541|FIRST TRUST CAPITAL STRENGTH E|38.01
20160310|33733E302|FDN|113264|FIRST TR FD DOW JONES|66.41
20160310|33733E401|QQXT|118|FIRST TR NASDAQ -100 EX-TECHNO|38.28
20160310|33733E500|QCLN|62|FIRST TR NASDAQ CLEAN EDGE GRE|14.65
20160310|33733F101|FAD|1109|FIRST TR MULTI CAP GROWTH ALPH|47.48
20160310|33733G109|FGB|304|FIRST TRUST SPECIALTY FINANCE |5.60
20160310|33734G108|FRI|65713|FIRST TR S&P REIT INDEX FD|22.08
20160310|33734H106|FVD|111587|FIRST TR VALUE LINE DIVID INDE|25.03
20160310|33734J102|FCG|4154386|FIRST TR ISE REVERE NAT GAS IN|4.31
20160310|33734K109|FEX|11715|FIRST TR LARGE CAP CORE ALPHDE|43.13
20160310|33734X101|FXD|268761|FIRST TR EXCHANGE-TRADED FD|34.07
20160310|33734X127|FXN|58|FIRST TR EXCHANGE TRADED FD FI|13.71
20160310|33734X150|FXR|320656|FIRST TRUST INDUSTRIALS/PRODUC|26.46
20160310|33734X176|FXL|52235|FIRST TR EXCHANGE TRADED FD FI|31.56
20160310|33734X184|FXU|208088|FIRST TR EXCHANGE TRADED FD UT|24.83
20160310|33734X820|FTAG|5|FIRST TR ETF FD II FIRST TR IN|4.04
20160310|33734X853|FPXI|81|FIRST TR ETF II INTL IPO ETF (|24.58
20160310|337344105|QQEW|127|FIRST TR NASDAQ 100 EQUAL WEIG|40.81
20160310|33735K108|FTC|42720|FIRST TR LGE CAP GROWTH|46.42
20160310|33735T109|FDD|11124|FIRST TRUST STOXX EUROPEAN SEL|11.84
20160310|33736G106|FAN|2788|FIRST TRUST ISE GLOBAL WIND EN|10.76
20160310|33737J166|FKO|142|FIRST TRUST SOUTH KOREA ALPHAD|23.16
20160310|33737J182|FEM|19280|FIRST TRUST EMERGING MARKETS A|18.30
20160310|33737J190|FGM|145|FIRST TRUST GERMANY ALPHADEX F|34.18
20160310|33737J208|FCAN|31212|FIRST TRUST CANADA ALPHADEX FU|21.77
20160310|33737J307|FEMS|1453|FIRST TRUST EMERGING MARKETS S|28.45
20160310|33737M102|FNY|107|FIRST TRUST MID CAP GROWTH ALP|27.77
20160310|33737M201|FNK|59|FIRST TRUST MID CAP VALUE ALPH|27.00
20160310|33737M508|FMK|3101|FIRST TRUST MEGA CAP ALPHADEX |25.27
20160310|33738C103|FIF|3135|FIRST TR ENERGY INFRASTRUCTURE|15.21
20160310|33738D101|EMLP|78267|FIRST TR EXCHANGE-TRADED IV|21.43
20160310|33738R308|FTHI|407|FIRST TRUST HIGH INCOME ETF|19.43
20160310|33738R803|QINC|470|FIRST TR VI RBA QUALITY INCOME|21.06
20160310|33739B104|FEI|79|FIRST TR MLP & ENERGY INCOME|12.99
20160310|33739E108|FPE|308|FIRST TR PFD SECS & INCOME ETF|18.56
20160310|33739H101|FTGC|7774|FIRST TRUST GLOBAL TACTICAL CO|20.38
20160310|33739M100|FPL|23738|FIRST TR NEW OPPORTUNITIES MLP|11.30
20160310|33739N108|FMB|658|FIRST TR EXCHANGE-TRADED FD II|52.61
20160310|33739P202|FEMB|19|FIRST TR ETF EMERGING MARKETS |40.21
20160310|33739Q200|LMBS|247|FIRST TR ETF FD IV FIRST TR LO|50.95
20160310|33739Q309|FDIV|440|FIRST TRUST STRATEGIC INCOME|47.50
20160310|33739Q408|FTSM|2548|FIRST TR ENHANCED TRADED FD IV|59.88
20160310|33740D107|FDEU|3776|FIRST TR DYNAMIC EUROPE EQUITY|15.67
20160310|337738108|FISV|100|FISERV INC|96.46
20160310|33774M205|FSPKY|18|FISHER & PAYKEL HEALTHCARE COR|61.37
20160310|337915102|FMER|39|FIRSTMERIT CORP|20.78
20160310|337915300|FMERPRA|58|FIRSTMERIT CORPORATION DEPOSIT|25.08
20160310|337930705|FBC|51|FLAGSTAR BANCORP INC|20.10
20160310|337932107|FE|1587|FIRSTENERGY CORP|35.80
20160310|33812L102|FIT|4029|FITBIT INC CL A (DE)|13.22
20160310|33829M101|FIVE|4733|FIVE BELOW INC COM STK (PA)|38.11
20160310|33830X104|FPRX|491|FIVE PRIME THERAPEUTICS INC|33.13
20160310|33831D107|FIND|460000|FINDEX.COM INC|.
20160310|33832D106|FVE|55|FIVE STAR QUALITY CARE INC|2.57
20160310|33833F100|BARZ|12806|5BARZ INTERNATIONAL INC. COMMO|0.09
20160310|338478100|FFC|37|FLAHERTY & CRUMRINE PFD SECS I|20.05
20160310|338479108|FLC|550|FLAHERTY & CRUMRINE TOTAL RETU|20.23
20160310|33848E106|PFO|6500|FLAHERTY & CRUMRINE PFD INCM O|11.36
20160310|338488109|FLML|762|FLAMEL TECHNOLOGIES SA ADR|8.05
20160310|33852X206|FLSRD|3|FLASR INC|0.05
20160310|339305302|FCREY|28|FLETCHER BLDG LTD|10.14
20160310|33938A105|FLKS|307|FLEX PHARMA INC COM|7.10
20160310|33938J106|FLXN|90|FLEXION THERAPEUTICS INC COM S|10.08
20160310|33938W206|FLXT|27299|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20160310|33939L100|TILT|5963|FLEXSHARES TR|81.67
20160310|33939L308|TLTE|21121|FLEXSHARES TR MORNINGSTAR EMER|41.38
20160310|33939L407|GUNR|223|FLEXSHARES TR MORNINGSTAR GLOB|24.04
20160310|33939L605|TDTF|3403|FLEXSHARES TR IBOXX 5 YR TARGE|24.89
20160310|33939L712|TLEH|3378|FLEXSHARE TR CURRENCY HEDGED M|23.54
20160310|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|24.66
20160310|33939L746|QLC|40|FLEXSHARES TR US QUALITY LARGE|25.02
20160310|33939L753|LKOR|101|FLEXSHARES CR SCORED US LONG C|49.98
20160310|33939L761|SKOR|4829|FLEXSHARES TR CREDIT SCORED US|50.43
20160310|33939L779|MBSD|100|FLEXSHARES TR DISCIPLINED DURA|24.77
20160310|33939L787|GQRE|421|FLEXSHARES TR GLOBAL QUALITY R|56.08
20160310|33939L795|NFRA|1230|FLEXSHARES STOXX GLOBAL BROAD |41.99
20160310|33939L803|TLTD|21576|FLEXSHARES MORNINGSTAR DEV MKT|52.79
20160310|33939L811|IQDE|4490|FLEXSHARES INTERNATIONAL QLTY |21.38
20160310|33939L837|IQDF|2918|FLEXSHARES INTERNATIONAL QUALI|21.40
20160310|33939L845|QDEF|4947|FLEXSHARES QUALITY DIV DEFENSI|35.05
20160310|33939L860|QDF|2494|FLEXSHARES QUALITY DIVIDEND IN|35.10
20160310|33939L886|RAVI|428|FLEXSHARES TR READY ACCESS VAR|75.40
20160310|343389102|FTK|1519|FLOTEK INDUSTRIES INC|7.60
20160310|343412102|FLR|400|FLUOR CORPORATION (NEW)|50.21
20160310|343498101|FLO|2093|FLOWER FOODS INC|17.72
20160310|34354P105|FLS|1686|FLOWSERVE CORP|43.95
20160310|34385P108|FLDM|72|FLUIDIGM CORP (DELAWARE)|7.44
20160310|343873105|FFIC|113|FLUSHING FINANCIAL CORPORATION|21.06
20160310|34407D109|FLY|552|FLY LEASING LIMITED ADS REPSTG|12.81
20160310|344177100|FOGO|53|FOGO DE CHAO INC COM|15.79
20160310|34440M108|FOLB|85|Folsom Lake Bank (CA) Common S|8.41
20160310|344415302|FMOCY|746|Fomento de Construcciones y Co|1.66
20160310|344419106|FMX|426|FOMENTO ECONOMICO|92.54
20160310|344849104|FL|15|FOOT LOCKER INC;COM USD0.01|62.71
20160310|345370860|F|16408|FORD MOTOR CO;COM STK USD0.01 |13.19
20160310|345605109|FCEA|568|FOREST CITY RLTY TR INC COM CL|20.01
20160310|346233109|FOR|765|FORESTAR GROUP INC COM|11.19
20160310|34630A104|FVRG|800|FOREVERGREEN WORLDWIDE CORP. C|0.51
20160310|346375108|FORM|24|FORMFACTOR INC|7.58
20160310|346563109|FORR|130|FORRESTER RESEARCH INC|31.94
20160310|349553107|FRTSF|125|FORTIS INC (F)|30.26
20160310|34959A206|FSUGY|2622|FORTESCUE METAL GROUP LTD AMER|4.07
20160310|34960P101|FTAI|213|FORTRESS TRANSN & INFRASTRUCTU|10.32
20160310|34964D104|FBAYF|172|FORTUNE BAY CORPORATION COMMON|0.22
20160310|34984V100|FET|4540|FORUM ENERGY TECHNOLOGIES INC |12.77
20160310|349853101|FWRD|420|FORWARD AIR CORPORATION|41.60
20160310|349870105|FHNIY|11959|FOSCHINI GRP LTD|16.75
20160310|349915108|FSM|7230|FORTUNA SILVER MINES, INC.|3.94
20160310|350060109|FSTR|16|FOSTER L B CO|16.18
20160310|350405205|FDNH|50|FOUNDATION HEALTHCARE INC. COM|3.80
20160310|350465100|FMI|6418|FOUNDATION MEDICINE INC COM|17.37
20160310|35086T109|FCPT|393|FOUR CORNERS PPTY TR INC COM S|17.52
20160310|35137T108|FXCB|83|FOX CHASE BANCORP INC COM STK |19.31
20160310|35138V102|FOXF|68|FOX FACTORY HOLDING CORP COM|17.67
20160310|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|25.45
20160310|351680707|BTAL|172|QUANTSHARES US MKT NEUTRAL ANT|22.24
20160310|351680814|OAPH|7|FQF TR O SHARES ASIA PAC QUALI|24.66
20160310|351680822|OASI|278|FQF TR O SHARES ASIA PAC QUALI|24.01
20160310|351680830|OEUH|170|FQF TR O SHARES FTSE EUROPE QU|25.25
20160310|351680848|OEUR|494666|FQF TR O SHARES FTSE EUROPE QU|22.47
20160310|351680855|OUSA|204809|FQF TR O'SHARES FTSE US QUALIT|25.73
20160310|351684204|FGNT|67|FRAGRANCENET.COM, INC. NEW|2.80
20160310|351793104|FRAN|1406|FRANCESCAS HLDGS CORP COM STK |18.34
20160310|351858105|FNV|579|FRANCO NEV CORP COMMON (CANADA|57.91
20160310|353469109|FC|35|FRANKLIN COVEY CO.|17.28
20160310|353506108|FTSD|76|FRANKLIN ETF TR SHORT DURATION|97.78
20160310|35471R106|FSP|578|FRANKLIN STREET PROPERTIES COR|9.91
20160310|35472T101|FTF|301|FRANKLIN LIMITED DURATION INCO|11.02
20160310|355145103|FT|109|FRANKLIN UNIVERSAL TRUST SH BE|6.07
20160310|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.52
20160310|356108100|FRED|583|FREDS INC CL-A|15.18
20160310|356500108|FRHLF|11|FREEHOLD ROYALTY LTD ORDINARY |8.17
20160310|35671D857|FCX|187228|FREEPORT-MCMORAN INC COM STK C|9.15
20160310|358029106|FMS|236|FRESENIUS MED CARE AG & CO. KG|41.63
20160310|358039105|FRPT|199|FRESHPET, INC COMMON STOCK|7.04
20160310|35804H106|TFM|272|THE FRESH MARKET, INC COM STK |23.07
20160310|358452100|FDBL|12650|FRIENDABLE INC COM|.
20160310|35906A108|FTR|5690|FRONTIER COMMUNICATIONS CORPOR|5.17
20160310|35906A207|FTRPR|62|FRONTIER COMMUNICATIONS CORP M|96.76
20160310|35952B109|FSBC|30|FSB COMMUNITY BANKSHARES INC C|13.95
20160310|35952H205|FCELB|1|FuelCell Energy, Inc. Preferre|200.00
20160310|35952H502|FCEL|100|FUELCELL ENERGY INC NEW COM|7.07
20160310|35952Q106|FUPBY|88|FUCHS PETROLUB AG UNSPONSORED |10.54
20160310|35952W103|FSYS|102|FUEL SYSTEMS SOLUTIONS INC COM|5.68
20160310|35954A109|IFUE|20000|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20160310|35955T107|FELTY|130|Fuji Electric Holdings Co Ltd |27.21
20160310|35958N107|FUJIY|13519|FUJI FILM HOLDINGS ADR 2 ORD|37.34
20160310|359671104|FULL|4|FULL CIRCLE CAPITAL CORP COM S|2.30
20160310|359678109|FLL|50|FULL HOUSE RESORTS INC|1.50
20160310|359694106|FUL|25|FULLER H B CO|39.59
20160310|360271100|FULT|1226|FULTON FINL CORP|13.04
20160310|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|22.94
20160310|36116M106|FF|259|FUTUREFUEL CORP COM STK|14.36
20160310|36117L107|FUTL|4421|FUTURELAND CORP|0.28
20160310|361268105|GK|73|G&K SERVICES INC CL-A|69.62
20160310|361448103|GMT|209|GATX CORP|47.68
20160310|361570104|GDL|499|GDL FUND, THE COM SHS OF BEN I|9.96
20160310|36162J106|GEO|400|GEO GROUP INC (NEW)|29.42
20160310|36164Y101|GCP|1992|GCP APPLIED TECHNOLOGIES INC C|19.08
20160310|361793201|GLGLF|1580|GLG LIFE TECH CORP COMMON SHAR|0.23
20160310|36191C205|GSIG|169|GSI GROUP INC COM STK (CDA)|13.68
20160310|36191G107|GNC|633|GNC HLDGS INC|28.81
20160310|36191J101|GSVC|2536|GSV CAP CORP COM STK (MD)|6.08
20160310|36191U106|GTATQ|139115|GT ADVANCED TECHNOLOGIES INC C|0.03
20160310|36197T103|GWPH|320|GW PHARMACEUTICALS PLC (UK)|37.20
20160310|3621ME105|GNNDY|45|GN STORE NORD A/S ADR (DENMARK|59.50
20160310|36225V104|GPX|6|GP STRATEGIES CORP|26.58
20160310|36227K106|GVP|44|GSE SYSTEMS INC|2.20
20160310|36230D206|GSVI|1500|GSV INC|.
20160310|36237H101|GIII|543|G-III APPAREL GROUP LTD|52.04
20160310|362393100|GTT|312|GTT COMMUNICATIONS INC COM STK|16.86
20160310|362397101|GAB|575|GABELLI EQUITY TRUST INC|5.29
20160310|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.30
20160310|36240A200|GUTPRA|403|GABELLI UTILITY TST(THE) 5.625|25.86
20160310|36240B307|GCVPRB|1053|GABELLI CONV & INCM SECS FD IN|26.79
20160310|36242L105|GLU|152|GABELLI GLOBAL UTILITY & INCOM|16.82
20160310|36242L204|GLUPRA|95|GABELLI GLOBAL UTIL & INCM TR |51.02
20160310|36246K202|GRXPRA|20|GABELLI HEALTHCARE & WELLNESS |26.24
20160310|36246K301|GRXPRB|940|GABELLI HEALTHCARE PREFERRED S|28.21
20160310|362607301|GFA|4548|GAFISA S.A. SPONSORED ADR REPS|1.37
20160310|363576109|AJG|826|GALLAGHER ARTHUR J.& CO|41.09
20160310|364097105|GLPEY|30854|Galp Energia, SA, Lisboa Unspo|5.99
20160310|36465A109|GGN|607|GAMCO GLOBAL GOLD NAT RES & IN|5.35
20160310|36465A307|GGNPRB|755|GAMCO GLOBAL GOLD NAT RES & IN|24.10
20160310|36465E101|GNT|6133|GAMCO NAT RES GOLD & INCOME TR|6.26
20160310|36467W109|GME|716|GAMESTOP CORP (HLDG CO) CL A|31.29
20160310|36468C102|GAMZ|1250|GAMZIO MOBILE, INC. COMMON STO|0.02
20160310|36473H104|GCI|218571|GANNETT SPINCO INC COM STK (DE|15.50
20160310|364760108|GPS|111|GAP INC (THE)|29.70
20160310|366651107|IT|606|GARTNER INC COM STK|83.72
20160310|367204104|EGAS|33|GAS NATURAL INC, COM STK,OHIO |8.03
20160310|367205200|GASNY|11220|Gas Natural Sdg Sa Unsponsored|3.67
20160310|36729P207|GSTPRA|676|GASTAR EXPLORATION INC 8.625% |4.96
20160310|36729W202|GST|47|GASTAR EXPLORATION INC COM SHS|0.99
20160310|368108106|GAWK|30385|GAWK INCORPORATED COMMON STOCK|.
20160310|36830V200|GDETD|99|GD ENTMT & TECHNOLOGY INC COM |0.75
20160310|36840V109|GBERY|121|GEBERIT AG JONA UNSPONSORED AD|36.39
20160310|36863N208|GTOMY|5037|GEMALTO NV SPONSORED ADR (NETH|36.01
20160310|368678108|GENC|1062|GENCOR INDUSTRIES INC.|14.01
20160310|368736104|GNRC|625|GENERAC HOLDINGS INC DE|34.92
20160310|368802104|GAM|366|GENERAL AMERICAN INVS INC|30.16
20160310|369300108|BGC|70|GENERAL CABLE CORP|9.95
20160310|369385109|GNCMA|165|GENERAL COMMUNICATION INC CL-A|18.15
20160310|369550108|GD|5075|GENERAL DYNAMICS CORP|131.91
20160310|369604103|GE|35980|GEN ELEC CO|30.05
20160310|369622410|GEH|138|GENERAL ELEC CAP CORP 4.875% N|26.46
20160310|370023103|GGP|2230|GENERAL GROWTH PROPERTIES INC |28.22
20160310|370334104|GIS|2149|GENERAL MILLS INC|60.44
20160310|370373102|GMO|100|GENERAL MOLY INC COM (DE)|0.30
20160310|37045V100|GM|101269|GENERAL MOTORS COMPANY COM STK|30.54
20160310|37045V118|GMWSA|30107|GENERAL MOTORS COMPANY WARRANT|20.82
20160310|371532102|GCO|3126|GENESCO INC|67.12
20160310|371559105|GWR|38|GENESEE & WYOMING INC CL-A|59.42
20160310|37185R208|GENE|188|GENETIC TECHS LTD SPONSORED AD|2.16
20160310|37185X106|GEN|73|GENESIS HEALTHCARE INC CL A CO|2.29
20160310|371901109|GNTX|805|GENTEX CORP|15.56
20160310|371927104|GEL|1763|GENESIS ENERGY L.P.|27.00
20160310|372284208|GNE|210|GENIE ENERGY LTD CL B|8.28
20160310|372284307|GNEPRA|983|GENIE ENERGY LTD PFD SER 2012-|7.00
20160310|37229T202|GNUS|3780|GENIUS BRANDS INTERNATIONAL, I|0.77
20160310|372303206|GMXAY|450|GENMAB A/S ADS (SPONSORED) (DN|59.85
20160310|372309104|GNMK|4554|GENMARK DIAGNOSTICS INC COM ST|5.10
20160310|372427104|GNCA|43|GENOCEA BIOSCIENCES INC COM ST|4.83
20160310|37244C101|GHDX|525|GENOMIC HEALTH INC|25.22
20160310|37246C307|GNVC|42|GENVEC INC COM STK (DE)|0.76
20160310|372460105|GPC|1|GENUINE PARTS CO|93.94
20160310|37247D106|GNW|3023|GENWORTH FINANCIAL INC CL A|2.79
20160310|37249T109|GGLR|8555|GEOGLOBAL RESOURCES INC|0.01
20160310|37253A103|THRM|158|GENTHERM INC COM STK (MI)|41.62
20160310|373334473|GPEPRA|10589|GEORGIA POWER CO 6 1/8% SER CL|30.75
20160310|373737105|GGB|15563|GERDAU S.A. ADS (REPTG 1 PREF |1.28
20160310|373865104|GABC|36|GERMAN AMERICAN BANCORP INC|31.75
20160310|374163103|GERN|12360|GERON CORP|2.80
20160310|37427X104|GNGBY|440|GETINGE AB UNSPONSORED ADR (SW|22.11
20160310|374297109|GTY|30|GETTY REALTY CORP(NEW)|18.36
20160310|374689107|ROCK|41|GIBRALTAR INDUSTRIES INC|25.28
20160310|37517Y103|GIG|140|GIGOPTIX INC COM STK (DE)|2.55
20160310|375175106|GIGA|1172|GIGA-TRONICS INC|1.38
20160310|375558103|GILD|7732|GILEAD SCIENCES INC|87.83
20160310|37636P108|GVDNY|266|Givaudan SA Unsponsored ADR (S|37.84
20160310|376535100|GLAD|3602|GLADSTONE CAPITAL CORPORATION |7.32
20160310|376536108|GOOD|45|GLADSTONE COMMERCIAL CORP|15.68
20160310|376536306|GOODO|968|GLADSTONE COMMERCIAL CORP 7.5%|25.44
20160310|376536504|GOODN|1174|GLADSTONE COML CORP PFD SER C |25.52
20160310|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|7.06
20160310|376546305|GAINO|6098|GLADSTONE INVESTMENT CORP CUMU|23.87
20160310|376546404|GAINN|200|GLADSTONE INVT CORP TERM PFD S|23.40
20160310|376549101|LAND|14|GLADSTONE LD CORP COM|8.81
20160310|377316104|GLT|82|GLATFELTER|19.13
20160310|37733W105|GSK|90680|GLAXOSMITHKLINE PLC ADS|39.98
20160310|377407101|GLBZ|28|GLEN BURNIE BANCORP|10.10
20160310|37827X100|GLNCY|99680|GLENCORE PLC UNSPONSORED ADR (|4.03
20160310|37890U108|GBT|79|GLOBAL BLOOD THERAPEUTICS INC |15.58
20160310|378986103|GCEI|2703|GLOBAL CLEAN ENERGY INC COM ST|.
20160310|37940G109|GSB|1|GLOBALSCAPE INC|3.98
20160310|37940X102|GPN|25900|GLOBAL PAYMENTS INC|59.27
20160310|37944K106|GDSI|10599|GLOBAL DIGITAL SOLUTIONS INC|.
20160310|37950E119|SDEM|25|GLOBAL X FDS GLOBAL X SUPERDIV|12.71
20160310|37950E127|SRET|262|GLOBAL X FDS SUPERDIVIDEND REI|13.03
20160310|37950E200|GXG|3111|GLOBAL X MSCI COLOMBIA|8.48
20160310|37950E259|ARGT|1853|GLOBAL X MSCI ARGENTINA ETF|18.89
20160310|37950E325|MLPJ|560|GLOBAL X FDS JUNIOR MLP ETF|7.02
20160310|37950E408|CHIQ|18699|GLOBAL X CHINA CONSUMER ETF|10.69
20160310|37950E416|SOCL|1|GLOBAL X SOCIAL MEDIA INDEX|17.58
20160310|37950E424|NGE|2706|GLOBAL X MSCI NIGERIA ETF|6.17
20160310|37950E473|MLPA|5933|GLOBAL X MLP ETF|9.29
20160310|37950E648|ASEA|27|GLOBAL X SOUTHEAST ASIA ETF|12.99
20160310|37950E705|CHII|1134|GLOBAL X CHINA INDUSTRIALS ETF|11.29
20160310|37951D102|ENT|462|GLOBAL EAGLE ACQUISITION CORP |9.75
20160310|37951D110|ENTWW|200|GLOBAL EAGLE ACQUISITION CORP |3.60
20160310|37953G103|BRSS|127|GLOBAL BRASS & COPPER HLDGS,IN|24.77
20160310|37953J107|GBCS|156|GLOBAL HEALTHCARE REIT, INC. C|0.45
20160310|37954L101|FTCY|571|GLOBAL FUTURE CITY HOLDING INC|3.00
20160310|37954Y103|SCIU|1618|GLOBAL X FDS SCIENTIFIC BETA U|23.80
20160310|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|22.32
20160310|37954Y400|SCIX|550|GLOBAL X FDS SCIENTIFIC BETA A|21.43
20160310|37954Y509|SCIJ|400|GLOBAL X FDS SCIENTIFIC BETA J|24.20
20160310|37954Y707|YLCO|868|GLOBAL X FDS YIELDCO INDEX ETF|10.31
20160310|37954Y806|ALTY|339|GLOBAL X FDS SUPERDIVIDEND ALT|13.62
20160310|37954Y830|COPX|1219|GLOBAL X COPPER MINERS ETF|14.06
20160310|37954Y848|SIL|479|GLOBAL X SILVER MINERS ETF|25.03
20160310|37954Y855|LIT|3973|GLOBAL X LITHIUM ETF|20.09
20160310|37957B100|GBIM|11551|GLOBEIMMUNE INC COM STK (DE)|1.23
20160310|379577208|GMED|196|GLOBUS MED INC CL A NEW|25.30
20160310|379606106|GLRI|1738392|GLORI ENERGY INC COMMON STOCK |0.39
20160310|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.95
20160310|37961Q101|GWIN|447|GLORYWIN ENTERTAINMENT GROUP I|3.95
20160310|379900509|GLBXF|10080|GLOBEX MINING ENTERPRISES INC.|0.21
20160310|38000P104|GLYE|10023|GLYECO, INC. COMMON STOCK|0.10
20160310|38045R206|GOL|65|GOL LINHAS AEREAS INTELIGENTES|8.73
20160310|38046C109|GOGO|214|GOGO INC COM STK (DE)|11.56
20160310|380476309|CJTFD|2540|GOLD & SILVER MNG NEV INC COM |0.04
20160310|38059T106|GFI|15110|GOLD FIELDS LTD SPONS ADR|4.06
20160310|38068T105|GORO|28831|GOLD RESOURCE CORPORATION COM |2.20
20160310|380738104|GSV|22|GOLD STD VENTURES CORP COM STK|0.98
20160310|380800102|GARWF|3000|GOLDEN ARROW RES CORP|0.19
20160310|380956409|GG|208063|GOLDCORP INC.|15.71
20160310|381119106|AUMN|10|Golden Minerals Co. Common Sto|0.50
20160310|38115J100|GQMNF|6400|GOLDEN QUEEN MINING LTD|1.15
20160310|38119T104|GSS|37125|GOLDEN STAR RESOURCES LTD|0.49
20160310|38143Y665|GSPRA|6013|GOLDMAN SACHS GROUP INC DEP SH|19.47
20160310|381430107|GSIE|11717|GOLDMAN SACHS ETF TR ACTIVEBET|23.70
20160310|381430206|GEM|20166|GOLDMAN SACHS ETF TR ACTVEBETA|24.88
20160310|381430305|GSEU|24284|GOLDMAN SACHS ETF TR ACTIVEBET|25.51
20160310|381430404|GSJY|14961|GOLDMAN SACHS ETF TR ACTIVEBET|25.55
20160310|381430503|GSLC|13062|GOLDMAN SACHS ETF TR ACTIVEBET|40.68
20160310|38144G184|GSJ|1046|GOLDMAN SACHS GROUP INC 6.5% N|26.29
20160310|38144X500|GSPRB|987|GOLMAN SACHS GP INC (THE) DEP |25.87
20160310|38145G209|GSPRI|18828|GOLDMAN SACHS GROUP, INC. (THE|25.34
20160310|38145G308|GSPRJ|358|GOLDMAN SACHS GROUP INC DEP SH|24.65
20160310|38153U108|GXSFF|3131|GOLDSOURCE MINES INC|0.23
20160310|38173M102|GBDC|30|GOLUB CAP BDC INC COM STK (DE)|16.77
20160310|382140879|GTIM|2802|GOOD TIMES RESTAURANTS INC COM|4.34
20160310|382410405|GDPM|243908|GOODRICH PETROLEUM CORP(NEW)|0.09
20160310|38268T103|GPRO|193041|GOPRO INC CL A COM STK (DE)|12.28
20160310|38269P100|GMAN|29|GORDMANS STORES, INC COM STK|2.54
20160310|383082104|GRC|260|GORMAN RUPP COMPANY|27.10
20160310|38376A103|GOV|1117|GOVERNMENT PPTYS INCOME TR COM|15.67
20160310|38388F108|GRA|4075|GRACE(W.R.)& CO(NEW)|71.65
20160310|384109104|GGG|243|GRACO INC|81.35
20160310|384802104|GWW|2937|GRAINGER W.W.INC|218.94
20160310|38500P208|GRAM|2|GRANA Y MONTERO S A A SPONSORE|4.04
20160310|38500T101|GTE|75620|GRAN TIERRA ENERGY INC|2.71
20160310|385002209|GPTPRA|15|GRAMERCY PPTY TR REDEEMABLE PF|25.40
20160310|38526M106|LOPE|1645|GRAND CANYON ED INC COM STK (D|41.98
20160310|386617104|GPCM|39500|GRANDPARENTS.COM, INC. COMMON |0.08
20160310|388689101|GPK|91|GRAPHIC PACKING HOLDING COMPAN|12.52
20160310|389289109|GFOX|167226|GRAY FOX PETE CORP COM (NV)|.
20160310|389375106|GTN|131|GRAY TELEVISION, INC.|12.26
20160310|38983D300|AJX|210|GREAT AJAX CORP|10.71
20160310|39013L403|GBSN|195972|GREAT BASIN SCIENTIFIC INC COM|0.15
20160310|39054K108|GLUX|201|GREAT LAKES AVIATION LTD|0.10
20160310|390905107|GSBC|17|GREAT SOUTHERN BANCORP INC|38.23
20160310|39115V101|GPL|123|GREAT PANTHER SILVER LIMITED O|0.80
20160310|39137B109|GWLLY|219|GREAT WALL MOTOR COMPANY LTD U|8.67
20160310|39153L106|GB|40|GREATBATCH, INC|35.53
20160310|39260A100|GACR|19210|GREEN AUTOMOTIVE CO CORP COM S|.
20160310|39260T109|GBLL|197500|GREEN BALLAST INC COMMON STOCK|0.02
20160310|392709101|GRBK|5|GREEN BRICK PARTNERS INC COMMO|6.36
20160310|39303R102|GETG|576|GREEN EARTH TECHNOLOGIES INC C|0.02
20160310|393222104|GPRE|14500|GREEN PLAINS INC COM STK (IA) |14.28
20160310|393229109|GPDB|691|GREEN POLKADOT BOX INCORPORATE|0.40
20160310|395259104|GHL|123|GREENHILL & CO INC COM STK|23.04
20160310|39526G107|GRNH|6008|GREENGRO TECHNOLOGIES INC COM |0.02
20160310|397624107|GEF|132|GREIF, INC. CL-A|28.32
20160310|397624206|GEFB|306|GREIF, INC. CL-B|38.29
20160310|397845108|GRCK|853|GREY CLOAK TECH INC|0.80
20160310|398438408|GRFS|210|GRIFOLS S A SPON ADR REPSTG 1/|15.22
20160310|39850T105|GRLD|28741|GRILLED CHEESE TRUCK, INC. COM|0.19
20160310|398905109|GPI|290|GROUP 1 AUTOMOTIVE,INC|59.14
20160310|39945C109|GIB|149|CGI GROUP INC CL A SUB SHS|43.78
20160310|399473107|GRPN|12647|GROUPON INC COM STK CL A (DE) |4.11
20160310|399819200|GRWC|144|GROW CONDOS INC COM NEW|0.38
20160310|39985X104|PHOT|169569|GROWLIFE INC. COMMON STOCK|0.03
20160310|399909100|GGAL|683|GRUPO FINANCIERO GALICIA SA|28.67
20160310|400110102|GRUB|1011|GRUBHUB INC COM STK (DE)|25.12
20160310|40048D101|GPFOY|3606|GRUPO FINANCIER INBORSA SPN O |9.62
20160310|40049J206|TV|10127|GRUPO TELEVISA SA GDS (REPTG 5|26.92
20160310|400501102|OMAB|4|GRUPO AEROPORTUARIO DEL CENTRO|42.19
20160310|40053C105|BSMX|1345|GRUPO FINANCIERO SANTANDER MEX|8.50
20160310|400654208|GGDVY|16|Guangdong Investment Ltd Unspo|61.81
20160310|40075T607|GBNK|33|GUARANTY BANCORP DEL COM NEW (|15.12
20160310|40108Q109|GFCJ|200|GUARANTY FINANCIAL CORP|3.25
20160310|401617105|GES|232|GUESS ?,INC.|22.14
20160310|40167B100|GPM|2087|GUGGENHEIM ENHANCED EQUITY INC|7.18
20160310|40167F101|GOF|112|GUGGENHEIM STRATEGIC OPPT FND |16.36
20160310|40167M106|GEQ|7|GUGGENHEIM EQUAL WEIGHT ENHANC|15.79
20160310|401692108|GUID|5|GUIDANCE SOFTWARE, INC. COM|5.20
20160310|40171V100|GWRE|9|GUIDEWIRE SOFTWARE INC COM STK|51.78
20160310|402479745|GUA|109|GULF PWR CO|25.30
20160310|402629208|GLF|4495|GULFMARK OFFSHORE INC|6.78
20160310|402635304|GPOR|6|GULFPORT ENERGY CORP|26.47
20160310|40273W105|GSPE|181828|GULFSLOPE ENERGY, INC. COMMON |0.05
20160310|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|3.39
20160310|403775109|GMEV|896|GME INNOTAINMENT INC COM STK (|0.02
20160310|403829104|GYRO|145|GYRODYNE LLC COM STK (NY)|28.97
20160310|404030108|HEES|108|H & E EQUIPMENT SERVICES INC|15.84
20160310|40414L109|HCP|1282|HCP INC COM STK (MD)|32.30
20160310|404156200|HEPRU|626|HECO CAPITAL TR III 6.5% CUM Q|26.50
20160310|40416E103|HCI|49|HCI GROUP, INC COM|31.16
20160310|40416E301|HCJ|8|HCI GROUP INC, 8% SENIOR NOTES|25.49
20160310|40416H205|VICA|2260|HCI VIOCARE COM NEW (NV)|0.79
20160310|40416M105|HDS|37|HD SUPPLY HLDGS INC COM STK (D|27.88
20160310|40417C106|HFBA|200|HFB FINL CORP|23.45
20160310|40418F108|HF|264|HFF INC CL A COM STK (DE)|27.05
20160310|40422M206|HLUYY|96|H LUNDBECK A/S|34.18
20160310|404232100|HMG|258|HMG COURTLAND PROPERTIES|9.35
20160310|40425J101|HMSY|155|HMS HOLDINGS CORP|13.63
20160310|404273104|WARM|1797|HPEV INC COMMON STOCK (NV)|0.32
20160310|40428H805|HUSIPRF|783|HSBC USA INC PFD SERIES F FLOA|21.21
20160310|40428H888|HUSIPRG|6205|HSBC USA INC DEP SHS REPSTG 1/|22.87
20160310|404280406|HSBC|8165|HSBC HOLD PLC ADS (REP 5 ORD) |32.11
20160310|404280604|HSBCPRA|1241|HSBC HOLDINGS, PLC ADR SER A R|25.27
20160310|404280703|HSEA|583|HSBC HOLDINGS, PLC, PERPETUAL |26.87
20160310|40429C607|HSFCPRB|56|HSBC FINANCE CORP DEP SHS RPTN|25.07
20160310|404303109|HSNI|243|HSN INC COM STK (DE)|53.31
20160310|40434J100|HRG|36|HRG GROUP INC COM STK (DE)|12.04
20160310|40434L105|HPQ|2221|HP INC COM STK (DE)|11.36
20160310|404609109|HCKT|230|HACKETT GROUP INC (THE) COM ST|13.88
20160310|405024100|HAE|394|HAEMONETICS CORP|33.52
20160310|405217100|HAIN|1|HAIN CELESTIAL GROUP INC.(THE)|39.64
20160310|40522E104|HRELY|131263|Haier Electronics Group Co Ltd|80.61
20160310|40522L108|HLG|3|HAILIANG ED GROUP INC SPONSORE|9.50
20160310|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.22
20160310|40537Q506|HK|642989|HALCON RESOURCES CORP COM STK |1.07
20160310|405890104|HAON|10000|HALITRON, INC. COMMON STOCK|.
20160310|40609P105|HNRG|86|HALLADOR ENERGY COMP COM STK (|5.31
20160310|406216101|HAL|10244|HALLIBURTON CO COM|34.69
20160310|40624Q203|HALL|1|HALLMARK FINANCIAL SERVICES IN|10.36
20160310|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|37.89
20160310|40637H109|HALO|56|HALOZYME THERAPEUTICS INC|8.96
20160310|40650V100|HYH|5|HALYARD HEALTH INC COM STK (DE|27.39
20160310|410120307|HBHCL|1134|HANCOCK HLDG CO 5.95% SUB NTS |24.69
20160310|41013V100|HTD|40|JOHN HANCOCK TAX-ADVG DIV INCM|22.72
20160310|410315105|HNH|98|HANDY & HARMAN LTD|21.46
20160310|410345102|HBI|25|HANESBRANDS INC COM STK|28.23
20160310|41043F208|HNGR|8800|HANGER, INC.|4.80
20160310|41043M104|HLPPY|36|HANG LUNG PPTYS LTD SPONS ADR |9.43
20160310|41044B107|HJOE|64958|HANGOVER JOE'S HOLDING CORPORA|.
20160310|410495204|HAFC|38|HANMI FINANCIAL CORP COM|22.03
20160310|41068X100|HASI|490|HANNON ARMSTRONG SUSTAINABLE|18.06
20160310|41078W100|HNFSA|14|HANOVER FOODS CORP CL-A|81.62
20160310|410867105|THG|296|HANOVER INSURANCE GROUP INC (T|84.74
20160310|411307200|HNSN|1203|HANSEN MEDICAL, INC. COM NEW|2.56
20160310|412544108|HRGLY|5428|HARGREAVES LANSDOWN PLC, BRIST|35.10
20160310|412822108|HOG|2792|HARLEY DAVIDSON INC|47.54
20160310|413086109|HAR|364|HARMAN INT'L IND INC|77.38
20160310|413160102|HLIT|146|HARMONIC INC|3.28
20160310|413216300|HMY|22745|HARMONY GOLD MNG SP ADR-NEW|3.32
20160310|416196103|HHS|3326|HARTE-HANKS,INC|3.62
20160310|416515104|HIG|620|HARTFORD FIN SER GP INC|43.21
20160310|41690A106|HART|1404|HARVARD APPARATUS REGENERATIVE|1.56
20160310|41753F208|HCAPL|300|HARVEST CAPITAL CREDIT CORPORA|24.95
20160310|417772100|HNORY|503|Harvey Norman Holdings Ltd Uns|17.82
20160310|418056107|HAS|191|HASBRO INC|78.00
20160310|41902R103|HTS|171|HATTERAS FINANCIAL CORP|14.07
20160310|41902R400|HTSPRA|204|HATTERAS FINANCIAL CORP CUM RE|21.84
20160310|419596101|HVT|71|HAVERTY FURNITURE CO INC|20.79
20160310|419870100|HE|803|HAWAIIAN ELECTRIC INDUSTRIES|31.18
20160310|419879101|HA|258|HAWAIIAN HOLDINGS, INC.|45.02
20160310|420261109|HWKN|438|HAWKINS INC|34.00
20160310|420877201|HAYN|193|HAYNES INT'L INC (NEW)|34.20
20160310|421906108|HCSG|174|HEALTH CARE SVCS GROUP INC|35.71
20160310|421924309|HLS|300|HEALTHSOUTH CORPORATION COM|36.07
20160310|421962101|HLAN|1358|HEARTLAND BANCORP|45.00
20160310|42222G108|HNT|282|HEALTH NET INC|63.35
20160310|42222N103|HSTM|168|HEALTHSTREAM INC|20.98
20160310|422245100|HWAY|2715|HEALTHWAYS INC|11.12
20160310|42225P501|HTA|100|HEALTHCARE TR AMER INC NEW CL |27.90
20160310|42226A107|HQY|2758|HEALTHEQUITY INC COM STK|22.20
20160310|42227G202|HEWA|1927|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160310|422347104|HTLD|5944|HEARTLAND EXPRESS INC|18.46
20160310|42235N108|HPY|121|HEARTLAND PAYMENT SYSTEMS, INC|92.39
20160310|422368100|HTWR|203|HEARTWARE INTERNATIONAL INC CO|30.15
20160310|42237K102|HTBX|1265|HEAT BIOLOGICS INC COM STK (DE|0.84
20160310|422704106|HL|11069|HECLA MINING CO|2.62
20160310|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|57.45
20160310|42278K102|HPPI|6051|HEDGEPATH PHARMACEUTICALS, INC|0.13
20160310|422806109|HEI|113|HEICO CORP|57.56
20160310|422806208|HEIA|47|HEICO CRP CL-A|44.29
20160310|422819102|HSII|240|HEIDRICK & STRUGGLES INT'L INC|23.73
20160310|423281104|HLSPY|1175|HELIOSPECTRA AB SPONSORED ADR(|1.21
20160310|42330P107|HLX|1186|HELIX ENERGY SOLUTIONS GROUP I|4.82
20160310|42333J108|HEXEY|90|HELLENIC EXCHANGES SA HLG CLEA|10.93
20160310|423452101|HP|26313|HELMERICH & PAYNE INC|62.22
20160310|42365Q103|HMTV|59|HEMISPHERE MEDIA GROUP, INC. C|13.78
20160310|42366C103|HEB|57|HEMISPHERX BIOPHARMA INC|0.16
20160310|42370P207|HMPQ|2460|HEMP AMERICANA INC COM NEW|0.01
20160310|423703206|HEMP|81012|HEMP INC|0.04
20160310|42550U109|HENKY|35|HENKEL AG AND CO KGAA SPONSORE|93.17
20160310|425885100|HNNA|23|HENNESSY ADVISORS INC|26.72
20160310|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160310|427093307|HERO|516|HERCULES OFFSHORE INC COM STK |2.34
20160310|427096508|HTGC|259|HERCULES CAPITAL, INC.|11.11
20160310|42722X106|HFWA|71|HERITAGE FINL CORP|17.78
20160310|42727J102|HRTG|67|HERITAGE INSURANCE HOLDINGS IN|15.70
20160310|427746102|HRTX|17037|HERON THERAPEUTICS INC NEW COM|17.95
20160310|427825302|HTPRB|63|HERSHA HOSPITALITY TR PFD SER |25.46
20160310|427825500|HT|26|HERSHA HOSPITALITY TR PRIORITY|20.97
20160310|427866108|HSY|455|THE HERSHEY COMPANY|92.57
20160310|42805E306|HSKA|9|HESKA CORPORATION COM|32.52
20160310|42809H404|HESPRA|226|HESS CORP DEP SHS REPSTG 1/20T|60.50
20160310|42824C109|HPE|4702|HEWLETT PACKARD ENTERPRISE CO |15.49
20160310|42833L108|HGG|2|HHGREGG, INC.(IN)|2.61
20160310|428337109|HCLP|36026|HI-CRUSH PARTNERS LP COM UNIT |4.95
20160310|428567101|HIBB|923|HIBBETT SPORTS INC COM|36.93
20160310|430101774|SNLN|8386|HIGHLAND FDS I HIGHLAND/IBOXX |18.14
20160310|431284108|HIW|74799|HIGHWOOD PROPERTIES INC|45.82
20160310|431571108|HI|317|HILLENBRAND INC COM|29.03
20160310|43162L206|HLMPR|192|HILLMAN GROUP CAPITAL TR|31.36
20160310|432748101|HTH|147|HILLTOP HOLDINGS, INC|18.07
20160310|43289P106|HIMX|253|HIMAX TECHNOLOGIES INC ADR|10.10
20160310|43300A104|HLT|612|HILTON WORLDWIDE HLDGS INC COM|20.77
20160310|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|33.36
20160310|43358L101|HTCMY|223|Hitachi Construction Machinery|30.91
20160310|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|111.52
20160310|436106108|HFC|4357|HOLLYFRONTIER CORP COM (DE)|36.61
20160310|436122204|HWAL|16945|HOLLYWALL ENTMT INC|1.89
20160310|436440101|HOLX|18|HOLOGIC INC|34.59
20160310|43689E107|HBCP|25000|HOME BANCORP, INC. COM|25.99
20160310|43689Q100|HWIS|64|HOME BANCORP WISCONSIN INC COM|9.26
20160310|43706C209|HCFL|300|HOME CITY FINL CORP NEW COM ST|18.11
20160310|437076102|HD|960|HOME DEPOT INC|126.03
20160310|43785V102|HMST|563|HOMESTREET INC COM|19.61
20160310|437872104|HTBI|218|HOMETRUST BANCSHARES INC COM S|18.05
20160310|438128308|HMC|48|HONDA MOTOR CO ADR ONE (1) COM|27.65
20160310|438516106|HON|214|HONEYWELL INTERNATIONAL INC|108.93
20160310|438550303|HOKCY|1726|HONG KONG&CHINA GAS LTD ADRNEW|1.78
20160310|43858F109|HKXCY|902|Hong Kong Exchanges & Clearing|22.11
20160310|439038100|HOFT|139|HOOKER FURNITURE CORP|32.64
20160310|439104100|HH|15|HOOPER HOLMES INC|0.15
20160310|440271203|HPTO|2|HOPTO INC|0.95
20160310|440327104|HMN|5|HORACE MANN EDUCATORS CORP|31.01
20160310|440407104|HBNC|83|HORIZON BANCORP (IND)|24.21
20160310|44045A102|HRZN|35|HORIZON TECHNOLOGY FINANCE COR|11.58
20160310|440452100|HRL|1344|HORMEL FOODS CORPORATION|43.92
20160310|44052C108|HKOR|443|HORIZONS KOREA KOSPI 200 ETF|28.79
20160310|440543106|HOS|30008|HORNBECK OFFSHORE SERVICES INC|9.99
20160310|440694305|ZINCQ|1631|HORSEHEAD HLDG CORP COM STK (D|0.19
20160310|44106M102|HPT|366|HOSPITALITY PROPERTIES TST SBI|25.29
20160310|44106M607|HPTPRD|988|HOSPITALITY PROPERTIES TRUST P|25.80
20160310|44107P104|HST|12955|HOST HOTELS & RESORTS, INC|16.17
20160310|44157R109|HMHC|209|HOUGHTON MIFFLIN HARCOURT CO C|19.37
20160310|441593100|HLI|75|HOULIHAN LOKEY INC CL A|24.59
20160310|44183U100|HUSA|40694|HOUSTON AMERICAN ENERGY CORP|0.22
20160310|442487203|HOV|5733|HOVNANIAN ENTERPRISES INC|1.48
20160310|443251103|HOCPY|240|HOYA CORP SPONSORED ADR (JAPAN|37.06
20160310|443320106|HUBG|152|HUB GROUP INC CL-A|37.40
20160310|443573100|HUBS|29|HUBSPOT INC COM STK (DE)|44.61
20160310|443628136|HBMWS|5872|HUDBAY MINERALS IN WTS EXP 7/2|0.32
20160310|444097109|HPP|720|HUDSON PAC PROPERTIES, INC COM|26.84
20160310|444560106|BOSSY|176|HUGO BOSS AG SPONSORED ADR (GE|11.89
20160310|444717102|HGT|178|HUGOTON ROYALTY TST UBI|1.61
20160310|446150104|HBAN|18614|HUNTINGTON BANCSHARES INC|9.34
20160310|446150401|HBANP|8|HUNTINGTON BANCSHARES INC NON |1350.00
20160310|447011107|HUN|537|HUNTSMAN CORPORATION|11.93
20160310|447462102|HURN|64|HURON CONSULTING GROUP INC.|57.33
20160310|448055103|HUSKF|151|HUSKY ENERGY INC|12.42
20160310|448407106|HTCH|639|HUTCHINSON TECHNOLOGY INC|3.72
20160310|448451104|HBP|37|HUTTIG BUILDING PRODS INC|3.70
20160310|448579102|H|859|HYATT HOTELS CORPORATION COM S|46.88
20160310|448838300|HECC|500|HYDROCARB ENERGY CORP COM STK |0.55
20160310|448883207|HYGS|3|HYDROGENICS CORP NEW COM SHS (|8.20
20160310|448947507|IDT|171|IDT CORP COM STK CLASS B NEW|14.29
20160310|44902P101|HPTG|282682|HYDROPHI TECHNOLOGIES GROUP, I|.
20160310|44915J100|HYPMY|2|HYPERMARCAS SA SPONSORED ADR (|7.11
20160310|449172105|HY|66|HYSTER-YALE MATLS HANDLINGS IN|62.94
20160310|44919P508|IAC|1021|IAC / INTERACTIVECORP (DE) COM|46.06
20160310|44930G107|ICUI|52|I C U MEDICAL INC|91.85
20160310|44938L108|IDI|11954|IDI INC COM STK (DE)|5.52
20160310|44949L105|IEC|350|IEC ELECTRONICS CORP|4.38
20160310|44951J105|IROQ|895|IF BANCORP INC|17.60
20160310|44951M207|IEGH|40|IEG HLDGS CORP|7.75
20160310|449586106|IGIFF|67|IGM FINANCIAL INC|27.33
20160310|449593300|IGOI|2423|IGO, INC COMMON STOCK|2.67
20160310|44984F104|IVOB|3148|INVO BIOSCIENCE INC COM STK (N|0.44
20160310|450047204|IRS|26|IRSA INVERSIONES G/D DPSH(RP10|13.57
20160310|45031U804|STARPRI|95|ISTAR INC PFD SER I|21.00
20160310|45032K102|CMDT|1205|ISHARES COMMODITY OPTIMIZED TR|33.06
20160310|45068B109|ESI|101|ITT EDUCATIONAL SERVICES INC|2.72
20160310|45069P107|ITVPY|870|ITV plc Unsponsored ADR (UK)|33.00
20160310|45069V203|ITUS|146|ITUS CORP|2.98
20160310|45071R109|XXIA|123|IXIA|11.31
20160310|450737101|IBDRY|274|IBERDROLA SA DPON ADR (SPAIN) |26.20
20160310|45074W105|IWMG|1078|I-WELLNESS MARKETING|0.82
20160310|450828108|IBKC|119|IBERIABANK CORPORATION|50.76
20160310|450828207|IBKCP|1318|IBERIABANK CORP DEP SHS REPSTG|24.75
20160310|450913108|IAG|22252|IAMGOLD CORP|2.15
20160310|451055107|ICON|130|ICONIX BRAND GROUP, INC.|8.55
20160310|45107D108|ICNV|494|ICON VAPOR, INC. COMMON STOCK |.
20160310|45107V207|ICNB|29132|ICONIC BRANDS INC COMMON STOCK|.
20160310|451100101|IEP|2284|ICAHN ENTERPRISES L.P|63.38
20160310|451107106|IDA|393|IDACORP INC (HOLDING CO)|73.83
20160310|451245401|IDFB|2|IDAHO FIRST BK MCCALL IDAHO|5.20
20160310|45129P105|IIBK|145|IDAHO INDEPENDENT BK COEUR DAL|8.20
20160310|451622104|IPWR|844|IDEAL POWER INC COM|4.36
20160310|45168D104|IDXX|70|IDEXX LABORATORIES CORP|77.91
20160310|45168K306|IDRA|8700|IDERA PHARMACEUTICALS, INC COM|1.87
20160310|45173B101|IFAN|3188|IFAN FINANCIAL, INC . COMMON S|0.06
20160310|45173Y101|ILIAY|12328|ILIAD S A UNSPONSORED ADR (FRA|11.84
20160310|451731103|RXDX|107|IGNYTA INC COMMON STOCK (DE)|7.15
20160310|451734107|IHS|15|IHS INC CL-A COM STK|108.43
20160310|45174L108|KANG|14|IKANG HEALTHCARE GROUP INC SPO|21.10
20160310|452308109|ITW|1007|ILLINOIS TOOL WORKS|96.88
20160310|452327109|ILMN|100|ILLUMINA INC.|153.00
20160310|45243V103|ICGL|5|IMAGE CHAIN GROUP LTD INC|0.01
20160310|45245E109|IMAX|220|IMAX CORPORATION|32.00
20160310|45245S108|IWSY|36201|IMAGEWARE SYSTEMS,INC|1.35
20160310|45252A107|IMUN|8596|IMMUNE THERAPEUTICS INC FLA|0.16
20160310|45252L103|IMDZ|4653|IMMUNE DESIGN CORP COM|11.45
20160310|452525306|ICCC|500|IMMUCELL CORP|6.19
20160310|45253H101|IMGN|6422|IMMUNOGEN INC|8.24
20160310|45254P508|IMH|67|IMPAC MTG HLDGS INC COM STK NE|13.54
20160310|452553308|IMPUY|38882|IMPALA PLATINUM HLDGS LTD SPON|3.00
20160310|45256B101|IPXL|56|IMPAX LABORATORIES INC COM (DE|33.59
20160310|45257A102|ISVLF|9303|IMPACT SILVER CORP (CDA)|0.21
20160310|452833205|IHLDY|100|IMPERIAL HOLDINGS LTD SPONSORE|9.18
20160310|452892102|IPMLF|438|IMPERIAL METALS CORP -NEW|3.90
20160310|452907108|IMMU|2021|IMMUNOMEDICS INC|2.53
20160310|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |7.02
20160310|453038408|IMO|3767|IMPERIAL OIL LTD|33.32
20160310|45321L100|IMPV|1501|IMPERVA, INC COM|46.40
20160310|45323A201|IMMY|1|IMPRIMIS PHARMACEUTICALS, INC.|3.93
20160310|45323J103|IMPR|4|IMPRIVATA, INC COM|11.64
20160310|45326Y206|INCZY|7582|INCITEC PIVOT LTD SPONSORED AD|2.48
20160310|45329R109|INCR|826|INC RESH HLDGS INC,CLASS A COM|40.92
20160310|45331T101|INCT|17441|INCAPTA INC COM|0.04
20160310|45337C102|INCY|345|INCYTE CORPORATION|68.85
20160310|45343Y205|IDNG|21055|INDEPENDENCE ENERGY CORP COM S|0.02
20160310|45378A106|IRT|1906|INDEPENDENCE RLTY TR INC COM S|6.55
20160310|45380E104|IALB|22|Independent Alliance Banks Inc|26.40
20160310|453836108|INDB|385|INDEPENDENT BANK CORP (MASS)|45.47
20160310|453838609|IBCP|50|INDEPENDENT BANK CORP NEW COM |14.67
20160310|45384B106|IBTX|120|INDEPENDENT BK GROUP INC|28.89
20160310|45408X308|IGC|76093|INDIA GLOBALIZATON CAPITAL, IN|0.47
20160310|45409B107|QAI|162|IQ HEDGE MULTI-STRATEGY COMPOS|28.40
20160310|45409B206|MCRO|2785|IQ HEDGE GLOBAL MACRO ETF|24.22
20160310|45409B404|QED|26|INDEXIQ ETF TRIQ HEDGE EVENT D|18.92
20160310|45409B552|HFXE|157|INDEXIQ IQ 50 PERCENT HEDGED F|17.06
20160310|45409B560|HFXI|1167|INDEXIQ IQ 50 PERCENT HEDGED F|17.23
20160310|45409B628|ROOF|238|IQ U.S. REAL ESTATE SMALL CAP |23.76
20160310|45409B800|MNA|12016|IQ MERGER ARBITRAGE ETF|28.62
20160310|45409B826|KROO|314|INDEXIQ ETF TR IQ AUSTRALIA SM|14.38
20160310|45409B842|IOIL|150|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.01
20160310|45409B867|CNDA|4635|INDEXIQ ETF TR IQ CANADA SMALL|13.68
20160310|45409B883|GRES|3754|INDEXIQ ETF TR IQ GLOBAL RESOU|22.93
20160310|45579R106|ISMAY|3449|Indra Sistemas Sa Fgn Ord Unsp|5.32
20160310|455793109|IDEXY|20|INDUSTRIA DE DISENO TEXTIL IND|16.47
20160310|45580E102|INQD|100|INDOOR HARVEST CORP|0.40
20160310|455807107|IDCBY|7344|Industrial & Commercial Bank o|10.61
20160310|456277102|INTK|3000|INDUSTRIAL NANOTECH INC|.
20160310|456314103|IDSA|1511|INDUSTRIAL SVCS AMER INC (FL) |1.97
20160310|456463108|IBA|69|INDUSTRIAS BACHOCO S.A.B DE C.|50.39
20160310|45662N103|IFNNY|3631|INFINEON TECH AG ADS(REP1 ORD)|12.41
20160310|45665G303|INFI|1002|INFINITY PHARMACEUTICALS INC C|6.18
20160310|45667G103|INFN|231|INFINERA CORPORATION COMMON ST|15.16
20160310|45672B305|IFJPY|917|INFORMA PLC SPONSORED ADR (JEY|19.61
20160310|45672H104|BLOX|75|INFOBLOX INC COM|15.52
20160310|456784107|IFON|1263|INFOSONICS CORPORATION|1.96
20160310|456837103|ING|78634|ING GROEP NV ADS (BEAR DEP RCT|12.23
20160310|456837202|IND|3927|ING GROEP N.V.% ING PERPETUAL |26.17
20160310|456837400|ISP|1274|ING GROEP NV PERPETUAL DEBT SE|25.39
20160310|45684W107|INGIY|92|INGENICO GROUP AMERICAN DEPOSI|20.39
20160310|457030104|IMKTA|30|INGLES MARKETS INC CL-A|33.91
20160310|457461507|IRCPRB|100|INLAND REAL ESTATE CORPORATION|25.00
20160310|45765U103|NSIT|85|INSIGHT ENTERPRISES INC|27.85
20160310|457669307|INSM|428|INSMED INC-NEW|12.32
20160310|45768S105|IOSP|130|INNOSPEC, INC.|44.09
20160310|45772F107|IPHI|756|INPHI CORPORATION COM STK (DE)|26.68
20160310|45773H201|INO|3309|INOVIO PHARMACEUTICALS, INC. N|7.02
20160310|45774N108|IPHS|60|INNOPHOS HOLDINGS, INC COM STK|28.76
20160310|45778V106|INNV|71653|INNOVUS PHARMACEUTICALS, INC. |0.05
20160310|45779A507|NSPR|10|INSPIREMD INC COM STK NEW (DE)|0.88
20160310|45779L107|IFMI|1759|INSTITUTIONAL FINL MKTS INC CO|0.82
20160310|45780L104|INGN|29|INOGEN INC COM STK (DE)|33.32
20160310|45780R101|IBP|74|INSTALLED BUILDING PRODUCTS IN|23.08
20160310|45780V102|ITEK|2330|INOTEK PHARMACEUTICALS CORP CO|6.50
20160310|45781D101|INOV|4579|INOVALON HLDGS INC COM CL A (D|17.06
20160310|45781M101|INVA|15629|INNOVIVA INC COM STK (DE)|12.20
20160310|45781N109|INVS|41|INNOVISION LABS INC|1.00
20160310|45781U103|INST|172|INSTRUCTURE INC COM STK (DE)|16.98
20160310|45784P101|PODD|179|INSULET CORP COM STK (DE)|30.76
20160310|45790H101|IPXHY|100|INPEX CORPORATION UNSPONSORED |8.14
20160310|457985208|IART|46|INTEGRA LIFESCIENCES HLDGS CP |63.53
20160310|45810J103|ITKG|48320|INTEGRAL TECHNOLOGIES INC|0.28
20160310|45811E301|IESC|322|INTEGRATED ELECTRICAL SERVICES|14.10
20160310|458118106|IDTI|33|INTEGRATED DEVICE TECH INC|20.31
20160310|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |2.91
20160310|458173101|IPCI|43|INTELLIPHARMACEUTICS INTL INC |2.14
20160310|45822P204|IEH|735|INTEGRYS ENERGY GROUP INC 6% J|25.31
20160310|45824Q101|IGAP|900|INTEGRITY APPLICATIONS INCORPO|3.50
20160310|45824V209|INSY|3821|INSYS THERAPEUTICS INC COM STK|16.00
20160310|45825N107|IQNT|36|INTELIQUENT INC|16.27
20160310|45825Q100|IGPK|72570|INTEGRATED CANNABIS SOLUTIONS,|.
20160310|458334109|IPAR|137|INTER PARFUMS INC|28.07
20160310|45841N107|IBKR|178|INTERACTIVE BROKERS GROUP, IN |37.83
20160310|45841V109|ININ|68|INTERACTIVE INTELLIGENCE GRP I|32.71
20160310|45845P108|ICPT|3316|INTERCEPT PHARMACEUTICALS INC |122.08
20160310|45857P509|IHG|1736|INTERCONTINENTAL HOTELS GROUP |38.56
20160310|45866F104|ICE|5622|INTERCONTINENTAL EXCHANGE INC |229.97
20160310|458665304|TILE|287|INTERFACE INC COM STK|16.81
20160310|45867G101|IDCC|113|INTERDIGITAL|52.97
20160310|45882D109|IMI|3|INTERMOLECULAR INC COM STK (DE|2.50
20160310|45885A300|INAP|191|INTERNAP CORPORATION COMMON ST|2.80
20160310|458977204|ITMSF|51100|INTERMAP TECH CORP CL-A|0.29
20160310|459200101|IBM|535|INTL BUSINESS MACHINES CORP|140.41
20160310|459348108|ICAGY|18|INTERNATIONAL CONS AIRLS GRP|38.05
20160310|459506101|IFF|1502|INTL FLAVORS & FRAGRANCES|107.50
20160310|460146103|IP|7706|INTERNATIONAL PAPER CO|38.55
20160310|460321201|ISHC|741|INTL SHIPHOLDING CORP|1.18
20160310|460335201|ISCA|75|INTL SPEEDWAY CORP CL-A|36.70
20160310|460378201|ISCO|407|INTERNATIONAL STEM C|3.96
20160310|46071F103|XENT|326|INTERSECT ENT INC COM|18.23
20160310|46090K109|SNOW|76|INTRAWEST RESORTS HOLDINGS INC|8.20
20160310|460919103|ITPOF|12|INTERTAPE POLYMER GROUP INC|12.77
20160310|460981301|INTX|19|INTERSECTIONS INC|2.37
20160310|461070856|IPLPRD|848|INTERSTATE POWER & LIGHT COMPA|25.68
20160310|46113M108|IILG|160|INTERVAL LEISURE GROUP INC (DE|13.70
20160310|46115H107|ISNPY|573|INTESA SANPAOLO SPA SPONS ADR |16.62
20160310|46116V105|INTL|29|INTL FCSTONE INC COM|27.21
20160310|46116X101|ITCI|342|INTRA-CELLULAR THERAPIES INC. |27.82
20160310|46117L106|INTHY|792|INTOUCH HOLDINGS PUBLIC COMPAN|7.05
20160310|46120E602|ISRG|96|INTUITIVE SURGICAL INC|572.90
20160310|461202103|INTU|619|INTUIT INC|99.47
20160310|461203101|IVC|62|INVACARE CORP|13.57
20160310|46121Y102|IPI|4794|INTREPID POTASH, INC|1.40
20160310|461212102|SNAK|53|INVENTURE FOODS INC COM STK (D|5.72
20160310|46122B101|IORG|200|INTREORG SYSTEMS INC COM STK (|0.97
20160310|46122T102|XON|8451|INTREXON CORP COM STK (VA)|37.55
20160310|46123D205|INVN|68|INVENSENSE INC COM|7.90
20160310|46123X409|INVT|2045|INVENTERGY GLOBAL INC NEW COM |1.83
20160310|46131B100|IVR|188|INVESCO MORTGAGE CAPITAL INC C|12.17
20160310|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|21.00
20160310|46131B407|IVRPRB|1000|INVESCO MORTGAGE CAPITAL INC. |20.98
20160310|46131J103|VKQ|1708|INVESCO MUNICIPAL TRUST COM SH|13.11
20160310|46131M106|VGM|342|INVESCO TR INVT GRADE MUNS COM|13.77
20160310|46132E103|VKI|323|INVESCO ADVANTAGE MUN INC TR I|12.32
20160310|46132H106|VCV|1238|INVESCO CALIFORNIA VAL MUNI IN|13.79
20160310|46145F105|ITG|120|INVESTMENT TECH GROUP INC(NEW)|21.12
20160310|461730103|IRET|8201|INVESTORS REAL ESTATE TR SBI|6.45
20160310|461730301|IRETPRB|1700|INVESTORS REAL ESTATE TR|25.90
20160310|461804106|ITIC|100|INVESTORS TITLE CO|87.51
20160310|46185L103|NVTA|42|INVITAE CORP COM|8.56
20160310|46186M209|NVIV|11433|INVIVO THERAPEUTICS HOLDINGS C|9.22
20160310|462044207|IO|6008|ION GEOPHYSICAL CORPORATION NE|6.52
20160310|462222100|IONS|8472|IONIS PHARMACEUTICALS INC COM |38.00
20160310|46264E103|IPOW|1500|IPOWORLD. COMMON STOCK|0.36
20160310|46266A109|IRMD|8503|IRADIMED CORP COM|18.34
20160310|46267Q202|IREBY|440|GOVERNOR-BK OF IRELND ADS NEW |11.89
20160310|46267T206|IRLD|434|Ireland Inc. New Common Stock |0.32
20160310|462684101|IRIX|214|IRIDEX CORP|10.54
20160310|46269C102|IRDM|4099|IRIDIUM COMM INC COM STK (NY) |7.32
20160310|46269C409|IRDMB|45|IRIDIUM COMMUNICATIONS INC PER|276.60
20160310|462714106|IKSGY|1|IRKUTSKENERGO AO SPONS ADR|6.90
20160310|462726100|IRBT|3285|IROBOT CORPORATION|32.31
20160310|46284V101|IRM|159|IRON MOUNTAIN INC COM STK NEW |31.46
20160310|46333X108|IRWD|2205|IRONWOOD PHARMACEUTICALS INC C|10.76
20160310|463588103|IRCP|68|IRSA PROPIEDADES COMERCIALES S|36.85
20160310|46428Q109|SLV|69|ISHARES SILVER TRUST|14.53
20160310|464285105|IAU|2651|ISHARES GOLD TRUST|12.08
20160310|464286103|EWA|40028|ISHARES MSCI AUSTRALIA ETF|19.41
20160310|464286202|EWO|63|ISHARES MSCI AUSTRIA CAPPED ET|14.82
20160310|464286210|HYXU|19427|ISHARES GLOBAL EX USD HIGH YIE|45.01
20160310|464286251|CEMB|17792|ISHARES EMERGING MARKETS CORP |47.40
20160310|464286285|EMHY|2038|ISHARES EMERGING MARKETS HIGH |45.94
20160310|464286319|DVYE|3766|ISHARES EMERGING MARKETS DIVID|32.03
20160310|464286327|SLVP|2757|ISHARES INC MSCI GLOBAL SILVER|7.64
20160310|464286335|RING|21636|ISHARES INC MSCI GLOBAL GOLD M|8.37
20160310|464286343|FILL|5106|ISHARES INC MSCI GLOBAL ENERGY|17.27
20160310|464286368|PICK|37808|ISHARES INC MSCI GLOBAL SELECT|9.30
20160310|464286392|URTH|9393|ISHARES MSCI WORLD ETF|67.30
20160310|464286400|EWZ|207882|ISHARES MSCI BRAZIL CAPPED ETF|25.20
20160310|464286475|EEMS|214|ISHARES MSCI EMERGING MKTS SMA|39.44
20160310|464286517|LEMB|387|ISHARES INC EMERGING MKTS LOCA|41.44
20160310|464286533|EEMV|30981|ISHARES MSCI EMERGING MKTS MIN|49.07
20160310|464286608|EZU|2991|ISHARES INC MSCI EUROZONE ETF |33.13
20160310|464286640|ECH|11366|ISHARES INC MCSI CHILE CAPPED |35.15
20160310|464286665|EPP|9860|ISHARES INC|38.41
20160310|464286673|EWS|76100|ISHARES INC|10.45
20160310|464286707|EWQ|22450|ISHARES MSCI FRANCE ETF|23.54
20160310|464286715|TUR|31702|ISHARES MSCI TURKEY ETF|40.38
20160310|464286731|EWT|77628|ISHARES INC MSCI TAIWAN ETF|13.38
20160310|464286756|EWD|728|ISHARES MSCI SWEDEN ETF|28.49
20160310|464286764|EWP|2723|ISHARES MSCI SPAIN CAPPED ETF |26.43
20160310|464286772|EWY|450|ISHARES INC MSCI SOUTH KOREA C|48.76
20160310|464286780|EZA|329|ISHARES MSCI SOUTH AFRICA ETF |49.40
20160310|464286814|EWN|96493|ISHARES MSCI NETHERLNDS ETF|23.56
20160310|464286822|EWW|546|ISHARES MSCI MEXICO CAPPED INV|50.69
20160310|464286830|EWM|3318|ISHS MSCI MALAYSIA ETF|8.20
20160310|464286848|EWJ|47609|ISHARES MSCI JAPAN ETF|11.28
20160310|464286855|EWI|5372|ISHARES MSCI ITALY CAPPED ETF |11.88
20160310|464286871|EWH|117020|ISHARES MSCI HONG KONG ETF|18.70
20160310|464287119|JKE|2374|ISHARE MORNINGSTAR LARGE GROWT|113.13
20160310|464287127|JKD|854|ISHARES TR|116.17
20160310|464287150|ITOT|119638|ISHARES CORE S&P TOTAL U.S. ST|90.35
20160310|464287168|DVY|7019|ISHARES TR|79.83
20160310|464287176|TIP|666|ISHARES TR TIPS BD ETF|112.48
20160310|464287184|FXI|615|ISHARES TR|31.98
20160310|464287192|IYT|33449|ISHARES TR TRANSN AVERAGE ETF |135.22
20160310|464287200|IVV|1142|ISHARES CORE S&P 500 ETF|200.41
20160310|464287226|AGG|23356|ISHARES CORE U.S. AGGREGATE BO|109.57
20160310|464287234|EEM|121346|ISHARES MSCI EMERGING MARKETS |32.41
20160310|464287242|LQD|2548|ISHARES IBOXX $ INVESTMENT GRA|115.41
20160310|464287275|IXP|822|ISHARES GLOBAL TELECOM ETF|60.81
20160310|464287291|IXN|88|ISHARES GLOBAL INFORMATION TEC|94.18
20160310|464287325|IXJ|158|ISHARES GLOBAL HEALTHCARE ETF |95.45
20160310|464287341|IXC|12962|ISHARES TR GLOBAL ENERGY ETF|28.93
20160310|464287374|IGE|234|ISHARES TR NORTH AMERN NAT RES|28.84
20160310|464287382|JPXN|1037|ISHARES JPX-NIKKEI 400 ETF|49.28
20160310|464287390|ILF|2858|ISHARES LATIN AMERICA 40 ETF|23.88
20160310|464287408|IVE|11102|ISHARES S&P 500 VALUE ETF|87.89
20160310|464287432|TLT|1784|ISHARES BARCLAYS 20+ YEAR TREA|129.19
20160310|464287440|IEF|1248|ISHARES BARCLAYS|109.10
20160310|464287465|EFA|9586|ISHARES TR MSCI EAFE ETF|55.95
20160310|464287473|IWS|53257|ISHARES RUSSELL MIDCAP VALUE E|68.25
20160310|464287481|IWP|2259|ISHARES RUSSELL MID-CAP GROWTH|88.54
20160310|464287499|IWR|2482|ISHARES RUSSELL MID-CAP ETF|156.78
20160310|464287507|IJH|34|ISHARES CORE S&P MID-CAP ETF|138.52
20160310|464287523|SOXX|183045|ISHARES PHLX SEMICONDUCTOR ETF|87.29
20160310|464287549|IGM|74|ISHARES NORTH AMERICAN TECHNOL|105.16
20160310|464287556|IBB|13745|ISHARES NASDAQ BIOTECHNOLOGY E|257.13
20160310|464287564|ICF|1266|ISHARES TR|97.95
20160310|464287630|IWN|827|ISHARES RUSSELL2000 VAL ETF|90.26
20160310|464287648|IWO|1237|ISHARES RUSSELL 2000 GWT ETF|127.56
20160310|464287655|IWM|323629|ISHARES RUSSELL 2000 ETF|106.82
20160310|464287689|IWV|561|ISHARES RUSSELL 3000 ETF|117.05
20160310|464287697|IDU|17946|ISHARES TR RUSSELL 3000 ETF|119.73
20160310|464287705|IJJ|62013|ISHARES S&P MIDCAP 400 VALUE E|118.79
20160310|464287713|IYZ|53867|ISHARES DJ US TELECOM ETF|29.92
20160310|464287721|IYW|6196|ISHARES DJ US TECH ETF|103.14
20160310|464287739|IYR|19844|ISHARES TR|74.12
20160310|464287754|IYJ|39810|ISHARES TR|102.47
20160310|464287762|IYH|603|ISHARES TR|138.87
20160310|464287788|IYF|13386|ISHARES TR|81.96
20160310|464287796|IYE|2070|ISHARES TR|34.14
20160310|464287804|IJR|232|ISHARES CORE S&P SM CAP ETF|108.51
20160310|464287838|IYM|414|ISHARES TR|70.54
20160310|464287861|IEV|116|ISHARES TR EUROPE ETF|38.20
20160310|464287879|IJS|196|ISHARES S&P SMALLCAP 600 VALUE|109.06
20160310|464288109|JKF|83|ISHARES MORNINGSTAR LARGE VALU|82.08
20160310|464288117|IGOV|46854|ISHARES 1-3 INTERNATIONAL TREA|93.91
20160310|464288125|ISHG|373|ISHARES INTL TREASURY BOND ETF|79.87
20160310|464288158|SUB|693|ISHARES SHORT-TERM NATIONAL MU|106.19
20160310|464288166|AGZ|4|ISHARES AGENCY BOND ETF|114.21
20160310|464288182|AAXJ|11435|ISHARES MSCI ALL COUNTRY ASIA |51.84
20160310|464288208|JKG|7174|ISHARES MORNINGSTAR MID CAP ET|139.81
20160310|464288240|ACWX|1166|ISHARES MSCI ACWI EX US ETF|38.39
20160310|464288257|ACWI|358|ISHARES MSCI ACWI ETF|54.30
20160310|464288273|SCZ|613|ISHARES TR MSCI EAFE SMALL CAP|47.64
20160310|464288281|EMB|37675|ISHARES TR|108.23
20160310|464288323|NYF|720|ISHARES NEW YORK MUNI BOND ETF|112.00
20160310|464288356|CMF|15639|ISHARES CALIFORNIA MUNI BOND E|118.54
20160310|464288406|JKI|60|ISHARES MORNINGSTAR MID CAP VA|120.41
20160310|464288414|MUB|31582|ISHARES NATIONAL MUNI BOND ETF|110.80
20160310|464288430|AIA|974|ISHARES S&P ASIA 50 ETF|40.84
20160310|464288448|IDV|36257|ISHARES TR|28.76
20160310|464288471|IFEU|41|ISHARES EUROPE DEVELOPED REAL |34.56
20160310|464288513|HYG|1986|ISHARES TR|80.60
20160310|464288521|FTY|71|ISHARES TR|46.51
20160310|464288539|REM|3806|ISHARES TR|9.50
20160310|464288562|REZ|45|ISHARES TR|62.86
20160310|464288570|DSI|6420|ISHARES MSCI KLD 400 SOCIAL ET|73.92
20160310|464288588|MBB|1182|ISHARES TR|108.98
20160310|464288596|GBF|768|ISHARES TR|113.61
20160310|464288604|JKK|211|ISHARES MORNINGSTAR SMALL CAP |123.12
20160310|464288612|GVI|4755|ISHARES TR|110.93
20160310|464288620|CRED|1933|ISHARES CORE U.S. CREDIT BOND |107.97
20160310|464288653|TLH|677|ISHARES BARCLAYS 10-20 YR TREA|139.86
20160310|464288661|IEI|588|ISHARES BARCLAYS 3-7 YR TREAS |124.78
20160310|464288679|SHV|925127|ISHARES TR|110.31
20160310|464288687|PFF|42313|ISHARES S&P U.S. PREFERRED STK|38.35
20160310|464288711|JXI|32877|ISHARES TR GLOBAL UTILS ETF|46.24
20160310|464288729|EXI|5302|ISHARES GLOBAL INDUSTRIALS ETF|67.48
20160310|464288745|RXI|2722|ISHARES TR|85.01
20160310|464288778|IAT|8472|ISHARES TR|31.33
20160310|464288802|KLD|970|ISHARES MSCI USA ESG SELECT SO|81.93
20160310|464288810|IHI|2186|ISHARES TR DOW JONES US MEDICA|118.29
20160310|464288844|IEZ|90236|ISHARES TR|35.22
20160310|464288851|IEO|73600|ISHARES TR|49.97
20160310|464288885|EFG|996|MSCI EAFE GROWTH ETF|63.86
20160310|464289123|ENZL|5379|ISHARES TR MSCI NEW ZEALAND CA|38.00
20160310|464289131|EWZS|5852|ISHARES MSCI BRAZIL SMALL CAP |7.94
20160310|464289180|EUFN|54288|ISHARES MSCI EUROPE FINANCIALS|17.85
20160310|464289313|IBME|60|ISHARES IBONDS SEP 2016 TERM M|26.41
20160310|464289420|IWX|12348|ISHARES TR RUSSELL 200 VALUE E|40.75
20160310|464289438|IWY|1534|ISHARES TR RUSSELL 200 GROWTH |51.75
20160310|464289446|IWL|2|ISHARES TR RUSSELL 200 ETF|45.46
20160310|464289479|ILTB|2641|ISHARES CORE 10+ YEAR USD BOND|60.83
20160310|464289511|CLY|401|ISHARES TR 10+ YR CR BD ETF|56.89
20160310|464289842|EPU|22243|ISHARES MSCI ALL PERU CAPPED E|24.60
20160310|464289867|AOR|20|ISHARES TR CORE GROWTH ALLOCAT|38.42
20160310|464289875|AOM|310|ISHARES TR CORE MODERATE ALLOC|34.03
20160310|464289883|AOK|10|ISHARES TR CORE CONSERVATIVE A|31.68
20160310|46429B135|IPFF|8751|ISHARES TRUST INTERNATIONAL PF|14.84
20160310|46429B291|QLTA|11|ISHARES TRUST AAA-A RATED CORP|51.24
20160310|46429B309|EIDO|29677|ISHARES TR MSCI INDONESIA ETF |23.23
20160310|46429B333|GNMA|1193|ISHARES GNMA BOND ETF|50.58
20160310|46429B366|CMBS|49693|ISHARES CMBS ETF|51.47
20160310|46429B382|EEML|398|ISHARES MSCI EMERGING MARKETS |27.31
20160310|46429B408|EPHE|2396|ISHARES MSCI PHILIPPINES ETF|34.16
20160310|46429B499|ENOR|9949|ISHARES MSCI NORWAY CAPPED INV|19.30
20160310|46429B515|EFNL|1129|ISHARES MSCI FINLAND CAPPED IN|30.56
20160310|46429B523|EDEN|21|ISHARES MSCI DENMARK CAPPED IN|54.32
20160310|46429B564|IBMH|1657|ISHARES IBONDS SEP 2019 TERM M|25.68
20160310|46429B614|SMIN|800|ISHARES MSCI INDIA SMALL CAP I|29.03
20160310|46429B663|HDV|51033|ISHARES CORE HIGH DIVIDEND ETF|76.89
20160310|46429B671|MCHI|122|ISHARES MSCI CHINA ETF|40.23
20160310|46429B689|EFAV|150311|ISHARES TR MSCI EAFE MINIMUM V|64.69
20160310|46429B697|USMV|195561|ISHARES TR MSCI USA MINIMUM VO|42.59
20160310|46429B747|STIP|22177|ISHARES BARCLAYS 0-5 YEAR TIPS|99.78
20160310|46429B770|ITIP|193|ISHARES TR|40.51
20160310|46431W101|IELG|1383|ISHARES ENHANCED U.S. LARGE CA|31.41
20160310|46431W309|IEIS|241|ISHARES ENHANCED INTERNATIONAL|22.47
20160310|46431W408|IEIL|11238|ISHARES ENHANCED INTERNATIONAL|22.17
20160310|46431W507|NEAR|21713|ISHARES SHORT MATURITY BOND ET|49.95
20160310|46431W820|EMBH|1|ISHARES U S TR INT RATE HEDGED|23.63
20160310|46431W838|MEAR|1173|ISHARES U S ETF TR SHORT MAT M|50.11
20160310|46431W846|INC|108|ISHARES U S ETF TRFXD INCOME B|97.68
20160310|46431W853|COMT|47|ISHARES U S ETF TR COMMODITIES|29.14
20160310|46432FAG2|IBCC|381|ISHARES IBONDS MAR 2018 TERM C|98.40
20160310|46432FAK3|IBCD|883|ISHARES IBONDS MAR 2020 TERM C|97.74
20160310|46432FAT4|IBDA|1|ISHARES IBONDS MAR 2016 CORPOR|100.83
20160310|46432FAZ0|IBDD|1287|ISHARES IBONDS MAR 2023 TERM C|104.27
20160310|46432FBC0|IBDC|1060|ISHARES IBONDS MAR 2020 TERM C|104.52
20160310|46432F107|QLTB|243|ISHARES BAA|49.13
20160310|46432F339|QUAL|148914|ISHARES TR MSCI USA QUALITY FA|63.43
20160310|46432F388|VLUE|1736|ISHARES MSCI USA VALUE FACTOR |59.99
20160310|46432F396|MTUM|14|ISHARES MSCI USA MOMENTUM FACT|70.25
20160310|46432F404|QLTC|4|ISHARES B|42.11
20160310|46432F834|IXUS|6687|ISHARES TR|47.95
20160310|46432F842|IEFA|1864|ISHARES TR|51.79
20160310|46432F859|ISTB|1276|IHARES CORE 1-5 YEARS USD BOND|99.88
20160310|46432F875|IYLD|118|ISHARES MORNINGSTAR MULTI- ASS|23.49
20160310|46432X108|ISDSF|28473|ISIGN MEDIA SOLUTIONS INC. ORD|0.12
20160310|46434G202|ICOL|967|ISHARES INC MSCI COLOMBIA CAPP|11.88
20160310|46434G608|EMHZ|1|ISHARES INC MSCI EMERGING MARK|18.84
20160310|46434G806|ERUS|52501|ISHARES MSCI RUSSIA CAPPED ETF|12.34
20160310|46434G871|HEMV|23107|ISHARES INCCURRENCY HEDGED MSC|23.51
20160310|46434VAA8|IBDH|5917|ISHARES IBONDS DEC 2018 TERM C|25.07
20160310|46434VAQ3|IBDL|15750|ISHARES IBONDS DEC 2020 TERM C|25.11
20160310|46434VAR1|IBDJ|8982|ISHARES IBONDS DEC 2017 TERM C|24.81
20160310|46434VAU4|IBDK|43949|ISHARES IBONDS DEC 2019 TERM C|24.73
20160310|46434VAX8|IBDO|963|ISHARES IBONDS DEC 2023 TERM C|24.47
20160310|46434VBA7|IBDN|1636|ISHARES IBONDS DEC 2022 TERM C|24.52
20160310|46434VBD1|IBDQ|3337|ISHARES IBONDS DEC 2025 TERM C|24.25
20160310|46434VBK5|IBDM|2864|ISHARES IBONDS DEC 2021 TERM C|24.40
20160310|46434V266|ISCF|311|ISHARES TR FACTORSELECT MSCI I|23.12
20160310|46434V274|INTF|22543|ISHARES TR FACTORSELECT MSCI I|22.56
20160310|46434V282|LRGF|2640|ISHARES TR FACTORSELECT MSCI U|23.50
20160310|46434V290|SMLF|3104|ISHARES TR FACTORSELECT MSCI U|28.48
20160310|46434V381|XT|37028|ISHARES TR EXPONENTIAL TECHNOL|23.41
20160310|46434V407|SHYG|6207|ISHARES 0-5 YEAR HIGH YIELD CO|44.59
20160310|46434V423|KSA|182|ISHARES TR MSCI SAUDI ARABIA C|22.61
20160310|46434V449|IMTM|916|ISHARES TRMSCI INTL DEVELOPED |24.11
20160310|46434V464|CRBN|17818|ISHARES TR MSCI ACWI LOW CARBO|89.04
20160310|46434V613|IUSB|2550|ISHARES CORE TOTAL USD BOND MA|100.50
20160310|46434V621|DGRO|22798|ISHARES CORE DIVIDEND GROWTH E|25.76
20160310|46434V647|REET|4989|ISHARES GLOBAL REIT ETF|25.35
20160310|46434V696|IPAC|372|ISHARES TR ISHARES CORE MSCI P|45.55
20160310|46434V704|HEWG|2700|ISHARES CURRENCY HEDGED MSCI G|22.44
20160310|46434V712|JPMV|1554|ISHARES TRISHARES MSCI JPN MIN|55.82
20160310|46434V738|IEUR|22395|ISHARES TR ISHARES CORE MSCI E|39.91
20160310|46434V787|BYLD|386|ISHARES TR YIELD OPTIMIZED BD |24.37
20160310|46434V803|HEFA|4|ISHARES CURRENCY HEDGED MSCI E|23.88
20160310|46434V860|TFLO|560|ISHARES TREASURY FLOATING RATE|50.14
20160310|46434V878|ICSH|3622|ISHARES LIQUIDITY INCOME ETF|49.86
20160310|46434V886|HEWJ|32320|ISHARES CURRENCY HEDGED MSCI J|25.12
20160310|46435G409|IVLU|2862|ISHARES TR MSCI INTL DEVELOPED|20.56
20160310|46435G607|HAUD|98|ISHARES TR CURRENCY HEDGED MSC|21.33
20160310|46435G672|IAGG|17635|ISHARES TR CORE INTL AGGREGATE|51.15
20160310|46435G706|HEWC|1744|ISHARES TR CURRENCY HEDGED MSC|21.73
20160310|46435G755|IBMK|1551|ISHARES IBONDS DEC 2022 TERM M|25.90
20160310|46435G789|IBMJ|2390|ISHARES IBONDS DEC 2021 TERM M|25.80
20160310|46435G839|HSCZ|339|ISHARES TR CURRENCY HEDGED MSC|22.95
20160310|46435G847|HAWX|1505|ISHARES TR CURRENCY HEDGED MSC|21.21
20160310|46435G854|HACW|227|ISHARES CURRENCY HEDGED MSCI A|22.31
20160310|464592104|ISLE|112|ISLE OF CAPRI CASINOS INC|11.64
20160310|465254209|ISUZY|10095|ISUZU MOTORS LTD ADR|10.16
20160310|465272201|ITALY|27|ITALCEMENTI FABRICHE SPA ADR|11.34
20160310|465353100|TALK|1627613|ITALK INC. COMMON STOCK|.
20160310|465562106|ITUB|12497|ITAU UNIBANCO BANCO HLDGS S.A.|8.35
20160310|465635100|ITKH|49587|Iteknik Holding Corporation Co|.
20160310|465685105|ITC|525|ITC HOLDINGS CORP|42.84
20160310|465717106|ITOCY|3389|ITOCHU CORP-ADR-|25.33
20160310|465741106|ITRI|24|ITRON INC|41.73
20160310|46583A105|IVDA|1643|IVEDA SOLUTIONS INC COM (NV)|0.50
20160310|46600W106|IXYS|185|IXYS CORP (DEL)|11.72
20160310|466032109|JJSF|55|J & J SNACK FOODS CORP|106.68
20160310|46609J106|JAX|5|J ALEXANDERS HLDGS INC COM STK|9.99
20160310|466090206|JASO|548|JA SOLAR HLDINGS CO.ADS LTD. A|9.15
20160310|466110103|JBSAY|155|JBS S A Sponsored ADR (Brazil)|6.34
20160310|466140100|JGCCY|321|J G C Corp (F) Unsponsored ADR|33.31
20160310|46625H365|AMJ|127473|JPMORGAN CHASE & CO ALERIAN ML|25.93
20160310|46629U107|JMP|4|JMP GROUP LLC|5.10
20160310|46629U206|JMPB|48|JMP GROUP INC 8.00% SR NT DUE |22.99
20160310|46629U305|JMPC|1083|JMP GROUP INC, 7.25% SENIOR NO|21.70
20160310|466313103|JBL|893|JABIL CIRCUIT INC|21.23
20160310|466367109|JACK|25|JACK IN THE BOX INC.|67.53
20160310|46637G124|JPMPRA|2050|J P MORGAN CHASE & CO DEPOSITA|25.10
20160310|46641Q209|JPIN|1552|JP MORGAN DIVERSIFIED RETURN I|47.87
20160310|46641Q308|JPEM|98|JP MORGAN DIVERSIFIED RETURN|42.08
20160310|46641Q407|JPUS|699|JPMORGAN DIVERSIFIED RETURN US|53.42
20160310|46643C109|JPEP|40|JP ENG PARTNERS LP UIT REPSTG |4.70
20160310|46645Q106|JRJR|300|JRJR33 INC COM|1.73
20160310|469814107|JEC|424|JACOBS ENGINEERING GROUP INC|40.75
20160310|47009M400|JAGGF|15834|JAGUAR MINING INC ORDINARY SHA|0.18
20160310|47012E106|JAKK|861|JAKKS PACIFIC INC|7.38
20160310|47023A309|JMBA|25494|JAMBA INC COM STK NEW(DE)|13.48
20160310|47030M106|JHX|35|JAMES HARDIE INDS PLC ADS (REP|13.34
20160310|470355207|JRCCQ|3752|JAMES RIVER COAL COMPANY NEW C|.
20160310|47102X105|JNS|541|JANUS CAPITAL GROUP INC.|13.76
20160310|47103U100|JSML|940|JANUS DETROIT STR TR SMALL CAP|25.80
20160310|47103U209|JSMD|3668|JANUS DETROIT STR TR SMALL/MID|26.09
20160310|471038109|JAPSY|5834|JAPAN AIRLINES LTD UNSPONSORED|17.49
20160310|471095208|JNRFY|607|JAPAN RETAIL FD INVT CORP SPON|23.13
20160310|471105205|JAPAY|212|JAPAN TOBACCO UNSPONSORED ADR |20.41
20160310|471109108|JAH|3042|JARDEN CORPORATION|54.65
20160310|471115402|JMHLY|3935|JARDINE MATHESON HLDGS LTD ADR|53.22
20160310|471122200|JSHLY|35|JARDINE STRATEGIC HLDGS LTD BE|14.07
20160310|471172114|JASNW|30500|JASON INDS INC WTS EXP 6/30/20|0.07
20160310|47215P106|JD|34942|JD COM INC SPON ADS REPSTG COM|26.34
20160310|47759T100|JKS|22589|JINKOSOLAR HOLDING CO., LTD AD|23.72
20160310|47760A108|JIVE|123|JIVE SOFTWARE INC COM STK|3.56
20160310|477839104|JBT|79|JOHN BEAN TECHNOLOGIES CORPORA|54.08
20160310|47804J107|JHML|669|JOHN HANCOCK MULTIFACTOR LARGE|25.62
20160310|47804J206|JHMM|765|JOHN HANCOCK MULTIFACTOR MID C|24.87
20160310|47804J305|JHMC|1263|JOHN HANCOCK MULTIFACTOR CONSU|24.71
20160310|47804J404|JHMF|3824|JOHN HANCOCK MULTIFACTOR FINLS|23.55
20160310|47804J503|JHMH|299|JOHN HANCOCK MULTIFACTOR HEALT|24.34
20160310|47804J602|JHMT|269|JOHN HANCOCK MULTIFACTOR TECHN|25.70
20160310|47804L102|HEQ|2003|JOHN HANCOCK HEDGED EQUITY &|14.35
20160310|478160104|JNJ|7873|JOHNSON AND JOHNSON|106.84
20160310|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |29.87
20160310|47973J102|JYNT|13229|THE JOINT CORP COMMON STOCK|4.03
20160310|48019R108|JONE|919|JONES ENERGY, INC. CL A COM|3.34
20160310|48023P106|JSDA|8814|JONES SODA CO|0.69
20160310|48114A109|JMG|122|JOURNAL MEDIA GROUP INC COM|11.97
20160310|481165108|JOY|236|JOY GLOBAL INC|16.13
20160310|48124H102|JTEKY|216|JTEKT Corporation Unsponsored |41.40
20160310|481246700|JPMPRE|808|JPMORGAN CHASE & CO DEP SHS RE|26.20
20160310|48126E750|JPMPRD|100|JPMORGAN CHASE BK NA LONDON BC|25.15
20160310|48127A161|JPMPRB|2396|JP MORGAN CHASE & CO DEP SHS R|27.24
20160310|48127R461|JPMPRF|21|JPMORGAN CHASE & CO DEP SHS RE|25.56
20160310|48127W106|JFIL|11300|JUBILANT FLAME INTL LTD COM|0.80
20160310|48132B204|JUHL|12|JUHL ENERGY INC|1315.01
20160310|48137C108|JBAXY|44829|JULIUS BAER GROUP LTD UNSPONSO|8.56
20160310|48203R104|JNPR|7652|JUNIPER NETWORKS INC|25.23
20160310|48205A109|JUNO|2771|JUNO THERAPEUTICS INC COMMON S|40.73
20160310|48213W101|JE|659|JUST ENERGY GROUP, INC. ORDINA|6.14
20160310|48238T109|KAR|292|KAR AUCTION SVCS INC (DE)|36.88
20160310|48241A105|KB|232|KB FINL GROUP INC SPONSORED AD|26.41
20160310|48241F104|KBCSY|7957|KBC Group NV Unsponsored ADR (|26.75
20160310|48242W106|KBR|106|KBR INC COM|14.66
20160310|48244B100|KCG|223|KCG HOLDINGS, INC CLASS A COM |11.21
20160310|48248A405|KFH|94|KKR FINL HLDGS LLC SR NT|26.11
20160310|48248A504|KFI|1052|KKR FINL HLDGS LLC 7.500% SR N|26.45
20160310|48248A603|KFNPR|200|KKR FINANCIAL HOLDINGS LLC PFD|26.45
20160310|48248M102|KKR|212|KKR& CO L.P. COMMON UNITS RPST|13.50
20160310|482480100|KLAC|906|KLA-TENCOR CORP|68.06
20160310|482564101|KMG|51|K M G CHEMICALS INC|22.08
20160310|48265W108|KPLUY|723|K PLUS S AG SPON ADR (GERMANY |12.15
20160310|48268K101|KT|580|KT CORP ADS (EACH REP 1/2 OF A|12.33
20160310|48273J107|KTWO|131|K2M GROUP HLDGS INC COM STK|13.06
20160310|48273U102|LRN|45|K12, INC COM STK|10.66
20160310|482738101|KVHI|8|KVH INDUSTRIES INC|9.20
20160310|48282T104|KAI|618|KADANT INC.|42.20
20160310|48283C100|NPSHY|126|NIPPON SHOKUBAI CO LTD SPONSOR|10.83
20160310|483007704|KALU|970|KAISER ALUMINUM CORP NEW|80.63
20160310|483548103|KAMN|6149|KAMAN CORP CL-A|40.92
20160310|483709101|KNDI|4326|KANDI TECHNOLGIES,GROUP COMMON|7.22
20160310|484602305|KAEPY|355|Kansai Electric Power Inc Unsp|5.44
20160310|485170302|KSU|203|KANSAS CITY SOUTHERN|83.44
20160310|48562P103|KS|316|KapStone Paper and Packaging C|12.03
20160310|48576U106|KPTI|391|KARYOPHARM THERAPEUTICS INC|7.62
20160310|485785109|KPCPY|280|KASIKORNBANK PUB CO LTD UNSPON|20.56
20160310|485865109|KATE|1021|KATE SPADE & COMPANY COM|23.30
20160310|486359201|KWHIY|510|KAWASAKI HEAVY INDS LTD ADR|11.66
20160310|48660P104|KYE|639|KAYNE ANDERSON ENERGY TOTAL RE|7.65
20160310|486606106|KYN|80|KAYNE ANDERSON MLP INVESTMENT |14.99
20160310|486606700|KYNPRG|424|KAYNE ANDERSON MLP INVESTMENT |25.92
20160310|48661E108|KMF|55513|KAYNE ANDERSON MIDSTREAM/ENERG|10.23
20160310|48666K109|KBH|7616|KB HOME|13.28
20160310|48667L106|KDDIY|1903|KDDI Corporation Unsponsored A|13.08
20160310|488152208|KELYA|736|KELLY SERVICES INC CL-A|17.65
20160310|48826D201|KIQ|13|KELSO TECHNOLOGIES INC NEW ORD|0.90
20160310|488401100|KMPR|993|KEMPER CORP DEL COM|28.01
20160310|488401209|KMPA|1196|KEMPER CORP 7.375% SUB DEB DUE|26.35
20160310|488445107|KMPH|38|KEMPHARM INC COM|13.95
20160310|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.38
20160310|489398107|KW|29|KENNEDY-WILSON HOLDINGS, INC. |21.09
20160310|489399303|KWN|502|KENNEDY WILSON INC SR NT (DE) |26.40
20160310|492051305|KPELY|8455|KEPPEL LTD SPONSORED ADR|8.70
20160310|492089107|PPRUY|514|KERING UNSPONSORED ADR (FRA)|17.95
20160310|492460100|KRYAY|6|KERRY GROUP PLC SPONSORED ADR |87.60
20160310|492515101|KERX|39354|KERYX BIOPHARMACEUTICALS, INC.|4.75
20160310|492531108|KKOYY|8|Kesko OYJ Unsponsored ADR repr|20.70
20160310|492914106|KEG|4273|KEY ENERGY SERVICES INC|0.41
20160310|493144109|KTCC|43|KEY TRONIC CORP|7.17
20160310|493267108|KEY|11941|KEYCORP (NEW)|10.90
20160310|49338L103|KEYS|29|KEYSIGHT TECHNOLOGIES INC COM |25.80
20160310|493732101|KFRC|142|KFORCE INC|18.11
20160310|49427F108|KRC|701|KILROY REALTY CORP|54.68
20160310|494274103|KBAL|89|KIMBALL INTL INC CL B|11.25
20160310|494368103|KMB|1322|KIMBERLY CLARK CORP|131.97
20160310|494386204|KCDMY|288|KIMBERLY-CLARK DE MEXICO S A B|11.21
20160310|494414105|KPOC|615|KIMBERLY PARRY ORGANICS, CORP.|0.17
20160310|49446R109|KIM|3683|KIMCO REALTY CORPORATION|27.37
20160310|49446R745|KIMPRK|139|KIMCO REALTY CORP DEPOSITARY S|25.55
20160310|49446R778|KIMPRJ|1145|KIMCO RLTY CORP DEPOSITARY SH |25.32
20160310|49456B101|KMI|94149|KINDER MORGAN INC (DE)|17.99
20160310|49456B119|KMIWS|158584|KINDER MORGAN, INC. WARRANTS E|0.07
20160310|49456B200|KMIPRA|2480|KINDER MORGAN INC DEL DEP SHS |45.40
20160310|49460M101|SFEXD|116|KINERJAPAY CORP COM (DE)|0.83
20160310|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.12
20160310|495724403|KGFHY|116903|KINGFISHER PLC SPON ADR(NEW)|9.91
20160310|496880204|KONE|1415|KINGTONE WIRELESSINFO SOLUTION|2.36
20160310|496902404|KGC|81479|KINROSS GOLD CORP NEW|2.86
20160310|497350306|KNBWY|605|Kirin Holdings Company, Limite|13.25
20160310|497498105|KIRK|101|KIRKLANDS INC|14.60
20160310|49803L109|KITE|379|KITE PHARMA INC COM STK (DE)|49.30
20160310|49803T300|KRG|310|KITE RLTY GROUP TR COM NEW (MD|27.50
20160310|49803V107|KTOV|2856|KITOV PHARMACEUTICALS HLDGS LT|3.05
20160310|49803V115|KTOVW|48280|KITOV PHARMACEUTICALS HLDGS LT|0.59
20160310|498696103|KLDX|55691|KLONDEX MINES LTD|2.75
20160310|498904200|KNL|16|KNOLL INC (NEW)|19.85
20160310|499064103|KNX|3668|KNIGHT TRANSPORTATION INC|25.64
20160310|49926D109|KN|649|KNOWLES CORP COM STK|12.61
20160310|500117106|KDKN|1317|KODIAK ENERGY INC|.
20160310|50043U107|KGNX|8064|KOLLAGENX CORP. COMMON STOCK|.
20160310|500458401|KMTUY|6081|KOMATSU LTD ADR-NEW|16.91
20160310|50046R101|KNMCY|3402|KONAMI HOLDINGS CORPORATION AM|25.40
20160310|50047H201|KONA|10276|KONA GRILL, INC|13.25
20160310|50048B104|KNCAY|226|KONICA MINOLTA INC UNSPONSORED|17.45
20160310|50048H101|KNYJY|2430|Kone Oyj Unsponsored ADR repre|22.35
20160310|50048J107|KNCRY|202|Konecranes Plc Unsponsored ADR|4.57
20160310|50048Y104|KRED|150000|KONARED CORPORATION. NEW COMMO|0.06
20160310|50060P106|KOP|623|KOPPERS HOLDINGS, INC.|18.37
20160310|500600101|KOPN|59|KOPIN CORP|1.71
20160310|500643200|KFY|296|KORN/FERRY INTERNATIONAL|28.08
20160310|500754106|KHC|659|KRAFT HEINZ CO COM|76.63
20160310|50077B207|KTOS|256|KRATOS DEFENSE & SECURITY SOLU|3.79
20160310|50077C106|KRA|119|KRATON PERFORMANCE POLYMERS IN|16.39
20160310|500773106|KRSL|31|KREISLER MANUFACTURING CORP|9.90
20160310|501044101|KR|1971|KROGER CO|37.81
20160310|50105F105|KRO|1264|KRONOS WORLDWIDE INC|6.12
20160310|50126A101|KLYCY|10708|KUNLUN ENERGY CO. LTD UNSPONSO|7.95
20160310|50127R103|KURRY|30|Kuraray Co Unsponsored ADR (Ja|34.23
20160310|501334106|KSHB|161|KUSH BOTTLES INC COM STK (NV) |1.31
20160310|501556203|KYO|2|KYOCERA CORP ADR(RP 1 SHS)|45.97
20160310|501797104|LB|197306|L BRANDS INC COM STK (DE)|85.72
20160310|50181P100|LCNB|167|LCNB CORPORATION|16.40
20160310|50183P108|LDHL|4110|LD HOLDINGS, INC. COMMON STOCK|0.16
20160310|50185U105|LDRH|186|LDR HOLDINGS CORP COM STK|22.27
20160310|50186V102|LPL|246|LG DISPLAY CO LTD ADS REPSTG C|10.07
20160310|50187A107|LHCG|2|LHC GROUP|36.93
20160310|50187J108|LEJU|72953|LEJU HLDGS LTD SPON ADS|5.00
20160310|50187T106|LGIH|688|LGI HOMES INC COM|24.06
20160310|501882104|LKAI|2682|LKA GOLD INCORPORATED COMMON S|0.29
20160310|502074107|LMFA|155|LM FDG AMER INC COM STK (DE)|8.58
20160310|50208C108|RIT|150|LMP REAL ESTATE INCOME FUND IN|12.95
20160310|50212V100|LPLA|3757|LPL FINANCIAL HLDGS INC COM ST|20.72
20160310|50213V109|LRAD|297|LRAD CORP|1.70
20160310|50216C108|LYTS|102|LSI INDUSTRIES INC|11.02
20160310|502160104|LXU|177|LSB INDUSTRIES INC|11.30
20160310|502175102|LTC|64|LTC PROPERTIES INC|44.45
20160310|503459604|LJPC|53|LA JOLLA PHARMACEUTICAL COMP|19.22
20160310|50420D108|LQ|515|LA QUINTA HLDGS INC COM STK (D|11.22
20160310|505336107|LZB|131|LA-Z-BOY INCORPORATED|25.33
20160310|50540R409|LH|97|LABORATORY CRP AMER HLDGS(NEW)|111.14
20160310|50544T112|DRIOW|21872|LABSTYLE INNOVATIONS CORP|0.80
20160310|505440107|LIFZF|57|LABRADOR IRON ORE ROYALTY CORP|8.96
20160310|505597104|LG|14|THE LACLEDE GROUP INC (HOLDING|66.39
20160310|505730101|LDBKY|1480|Ladbrokes Plc Sponsored ADR (U|1.78
20160310|505743104|LADR|239|LADDER CAPITAL CORP CL A|10.96
20160310|50575Q102|LTS|18|LADENBURG THALMANN FINANCIAL|2.53
20160310|50575Q201|LTSPRA|1253|LADENBURG THALMANN FINL SVCS 8|23.98
20160310|50586V108|HCMLY|1590|LAFARGEHOLCIM ADR (CHE)|8.60
20160310|507195204|LAGBF|4882|LAGUNA BLENDS INC (CANADA)|0.19
20160310|510728108|LSG|2595|LAKE SHORE GOLD CORP|1.38
20160310|511637100|LBAI|45|LAKELAND BANCORP INC|10.12
20160310|511656100|LKFN|80|LAKELAND FINANCIAL CORPORATION|44.06
20160310|511795106|LAKE|536|LAKELAND INDUSTRIES INC|12.16
20160310|512816109|LAMR|810|LAMAR ADVERTISING CO CL-A COM |58.68
20160310|513665109|LLLI|15318|LAPMERD LESS LETHAL INC|0.03
20160310|513847103|LANC|157|LANCASTER COLONY CORP|107.55
20160310|514766104|LNDC|596|LANDEC CORP COM STK (DE)|10.57
20160310|51509F105|LE|2786|LANDS END INC NEW|24.75
20160310|515098101|LSTR|895|LANDSTAR SYSTEM INC|61.76
20160310|516012101|LCI|15826|LANNETT CO INC|22.54
20160310|516683109|LRAXF|2200|LARA EXPLORATION LTD COMMON SH|0.28
20160310|516806106|LPI|465|LAREDO PETROLEUM INC (DE)|7.99
20160310|517942108|LHO|508|LASALLE HOTEL PROP|25.32
20160310|51817R106|LFL|223|LATAM AIRLINES|6.35
20160310|518416102|RODM|4537|LATTICE STRATEGIES TR DEVELOPE|23.17
20160310|518416201|ROAM|1081|LATTICE STRATEGIES TR EMERGING|19.87
20160310|518416409|ROUS|3165|LATTICE STRATEGIES U S LARGE C|23.13
20160310|518439104|EL|77|ESTEE LAUDER CO'S INC CL-A|92.20
20160310|52186N106|LF|42|LEAPFROG ENTERPRISES INC.|0.99
20160310|52463H103|LGGNY|10176|LEGAL & GENERAL GROUP SP-ADR|16.68
20160310|524660107|LEG|951|LEGGETT&PLATT INC|46.25
20160310|52468L109|DDBI|100|LEGG MASON ETF EQUITY TR DEVEL|24.22
20160310|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|25.83
20160310|52468L307|UDBI|200|LEGG MASON ETF EQUITY TR US DI|24.82
20160310|52468L406|LVHD|55960|LEGG MASON ETF EQUITY TR LOW V|26.21
20160310|524707304|LGCY|350|LEGACY RESERVES LP UTS LTD PAR|1.22
20160310|52471Y106|LTXB|90|LEGACY TEX FINL GROUP INC COM |19.15
20160310|524901105|LM|487|LEGG MASON INC|31.99
20160310|525558201|LMAT|55|LEMAITRE VASCULAR, INC COM|14.73
20160310|526023205|LLESY|479|LENDLEASE CORPORATION LIMITED |10.50
20160310|52603A109|LC|2596|LENDINGCLUB CORP COM STK (DE) |8.91
20160310|52603B107|TREE|9347|LENDINGTREE INC NEW COM|85.60
20160310|526107107|LII|103|LENNOX INTL INC|129.36
20160310|526250105|LNVGY|250|LENOVO GROUP LTD SPONS ADR|16.46
20160310|527288104|LUK|1096|LEUCADIA NATIONAL CORP|15.19
20160310|52886N307|LXRP|986|LEXARIA CORP|0.13
20160310|528872302|LXRX|7079|LEXICON PHARMACEUTICALS INC CO|11.21
20160310|529043101|LXP|19|LEXINGTON REALTY TRUST COM|8.30
20160310|529043309|LXPPRC|9|LEXINGTON REALTY TRUST PFD CON|47.81
20160310|529898108|LBY|128|LIBBEY INC|17.41
20160310|529900102|ASG|5111|LIBERTY ALL-STAR GROWTH FD INC|3.92
20160310|530233105|LBBB|857|LIBERTY BELL BANK (NJ)|0.85
20160310|53071M104|QVCA|13|LIBERTY INTERACTIVE CORP QVC C|25.10
20160310|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160310|531172104|LPT|43|LIBERTY PROPERTY TRUST|31.07
20160310|531229300|LMCK|10|LIBERTY MEDIA CORP SER C COM S|36.64
20160310|531465102|LTRPA|551|LIBERTY TRIPADVISOR HLDGS INC |19.91
20160310|531850105|LTGHY|87|LIFE HEALTHCARE GRP HOLDGS LTD|9.22
20160310|53219L109|LPNT|216|LIFEPOINT HEALTH INC|64.44
20160310|53220K504|LGND|5140|LIGAND PHARMACEUTICALS INC COM|99.40
20160310|53222Q103|LCUT|68|LIFETIME BRANDS, INC.|12.50
20160310|53224G301|LSCG|475|LIGHTING SCIENCE GROUP CORP CO|0.08
20160310|53224Q101|LOGG|14280|LIFELOGGER TECHNOLOGIES CORP C|0.24
20160310|53224T204|LLTP|794|LIGHTLAKE THERAPEUTICS COMMON |8.87
20160310|532257805|LPTH|291|LIGHTPATH TECHNOLOGIES INC|2.03
20160310|53227K101|LSTMF|2781|LIGHTSTREAM RESOURCES LTD. CLA|0.32
20160310|532275104|LWLG|21460|LIGHTWAVE LOGIC, INC|0.58
20160310|532403102|LLEX|22211|LILIS ENERGY, INC COM STK|0.24
20160310|532457108|LLY|465|ELI LILLY AND CO;COM NPV|73.54
20160310|53261M104|LLNW|241|LIMELIGHT NETWORKS, INC CMN ST|1.87
20160310|532746104|LMNR|1563|LIMONEIRA CO|14.83
20160310|533535100|LINC|3509|LINCOLN EDUCATIONAL SERVICES C|2.80
20160310|533900106|LECO|84|LINCOLN ELECTRIC HLDGS INC|57.48
20160310|534187109|LNC|1299|LINCOLN NATIONAL CORP|38.11
20160310|535223200|LNEGY|468|LINDE AG SPON ADR (GERMANY)|14.18
20160310|535678106|LLTC|150|LINEAR TECHNOLOGY CORP|43.20
20160310|535742100|BOTY|110|LINGERIE FIGHTING|0.24
20160310|53578A108|LNKD|1992|LINKEDIN CORP COM CL A (DE)|117.94
20160310|535782106|LNCO|51579|LINNCO LLC COM SHS REPSTG LTD |1.31
20160310|536020100|LINE|1023135|LINN ENERGY LLC COM UTS REP LT|1.60
20160310|53619R102|LBIO|172|LION BIOTECHNOLOGIES, INC. COM|5.34
20160310|536252109|LIOX|548|LIONBRIDGE TECHNOLOGIES INC|5.14
20160310|53632A102|LIQT|383|LIQTECH INTL INC COM STK (NV) |0.80
20160310|53632G109|LNGLY|1421|LIQUEFIED NAT GAS LTD ADS SPON|1.79
20160310|53635B107|LQDT|1323|LIQUIDITY SERVICES INC COM STK|5.08
20160310|536797103|LAD|1575|LITHIA MOTORS INC CL A|94.25
20160310|53680P308|LEXG|309|LITHIUM EXPL GROUP INC|0.09
20160310|537008104|LFUS|53|LITTELFUSE INC|116.29
20160310|538142100|LIVE|675|LIVE VENTURES INC COM|1.50
20160310|538146101|LPSN|532|LIVEPERSON INC|5.19
20160310|53931R103|JSGRY|157|LIXIL GROUP CORPORATION UNSPON|42.98
20160310|539439109|LYG|6575|LLOYDS BANKING GROUP PLC ADR|4.02
20160310|53956W300|LZRFY|808|LOCALIZA RENT A CAR SA SPONSOR|7.61
20160310|539830109|LMT|748|LOCKHEED MARTIN CORP|216.41
20160310|54142L109|LOGM|111|LOGMEIN, INC COMMON STOCK|50.97
20160310|54163Q102|LMRMF|17809|LOMIKO METALS INC ORD SHS (CAN|0.03
20160310|54179W101|LONCF|51034|LONCOR RESOURCES INC ORD SHS (|0.05
20160310|54336Q302|LNMIY|2275|LONMIN PUB LTD CO SPONSORED AD|2.05
20160310|543518104|LLPP|75|LOOP INDS INC|4.25
20160310|543881106|LORL|49|LORAL SPACE & COMMUNICATIONS I|34.79
20160310|546347105|LPX|594|LOUISIANA PACIFIC CORP|15.99
20160310|548661107|LOW|194|LOWES COMPANIES INC|70.85
20160310|549333300|LEI|29102|LUCAS ENERGY, INC. NEW COMMON |3.94
20160310|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160310|550021109|LULU|3024|LULULEMON ATHLETICA INC COM ST|62.13
20160310|55003T107|LL|14204|LUMBER LIQUIDATORS HLDGS INC C|11.80
20160310|55027E102|LMNX|771|LUMINEX CORPORATION|19.74
20160310|550283105|LMOS|1083|LUMOS NETWORKS CORP COM|12.33
20160310|550372106|LUNMF|124|LUNDIN MINING CORPORATION|3.32
20160310|55068L106|LXRRF|4000|LUXOR INDUSTRIAL CORP|0.15
20160310|550819106|LDL|132|LYDALL INC|30.33
20160310|551073208|LYSDY|67738|LYNAS CORPORATION LTD SPON ADR|0.06
20160310|552074700|WLH|613|LYON WILLIAM HOMES, CLASS A CO|12.81
20160310|55261F104|MTB|850|M AND T BANK CORP|108.00
20160310|55264U108|MBFI|175|MB FINANCIAL INC-NEW|31.80
20160310|55264U207|MBFIP|8|MB FINANCIAL INC PERPETUAL NON|26.60
20160310|552676108|MDC|18913|M.D.C. HOLDINGS INC|23.75
20160310|552690109|MDU|1940|MDU RESOURCES GROUP INC|18.60
20160310|55272X102|MFA|2503|MFA FINANCIAL, INC|6.80
20160310|552721102|MFRI|143|MFRI INC|7.33
20160310|552737108|MMT|61|MFS MULTIMARKET INCOME TR SBI |5.72
20160310|55277P104|MGEE|146|MGE ENERGY INC|50.28
20160310|55277Q201|MAMS|1065|MAM SOFTWARE GRP INC COM STK (|5.41
20160310|552848103|MTG|1031|MGIC INVESTMENT CORP|7.37
20160310|552953101|MGM|7763|MGM RESORTS INTERNATIONAL COM |20.05
20160310|55303J106|MGPI|180|MGP INGREDIENTS, INC NEW COM|26.45
20160310|55305B101|MHO|177|M/I HOMES INC|18.42
20160310|55306N104|MKSI|10|MKS INSTRUMENTS INC|33.96
20160310|55315B109|MNAP|23091|MNP PETROLEUM CORPORATION COMM|0.04
20160310|55347P100|MRIC|15150|MRI INTERVENTIONS INC COM STK |0.34
20160310|553491101|MSADY|2123|MS&AD INSURANCE GROUP HOLDINGS|13.47
20160310|553498106|MSA|204|MSA SAFETY INC COM STK (PA)|45.18
20160310|55354G100|MSCI|1579|MSCI INC COM STK (DE)|69.46
20160310|553573106|MSGN|26|MSG NETWORK INC CL A|18.10
20160310|553768300|MTRJY|26|MTR CORP LTD SPONS ADR|46.68
20160310|553777103|MTSC|236|M T S SYSTEMS CORP|56.50
20160310|553810102|MVBF|1341|MVB FINANCIAL COPORATION|12.75
20160310|55404P100|MYDX|1791|MYDX INC|0.42
20160310|55405W104|MYRG|103|MYR GROUP INC COM STK (DE)|24.88
20160310|55405Y100|MTSI|51|M/A-COM TECHNOLOGY SOLUTIONS|41.88
20160310|554051201|MYOS|13850|MYOS CORPORATION COMMON STOCK |1.60
20160310|554571109|MFNC|68|MACKINAC FINANCIAL CORPORATION|10.66
20160310|55607P204|MQBKY|185|MACQUARIE GROUP, LTD. SPONSORE|49.58
20160310|55608B105|MIC|638|MACQUARIE INFRASTRUCTURE CORPO|63.95
20160310|55608D101|MGU|14|MACQUARIE GLOBAL INFRASTRUCTUR|19.41
20160310|556099109|MGNX|588|MACROGENICS INC|17.33
20160310|55616P104|M|221|MACY'S INC.|44.31
20160310|556231108|MDLNF|914|MADALENA ENERGY INC COM SHS (C|0.16
20160310|556269108|SHOO|7|MADDEN (STEVEN) LTD|35.51
20160310|557437100|MCN|3607|MADISON COVERED CALL & EQUITY |7.53
20160310|55825T103|MSG|317|MADISON SQUARE GARDEN CO NEW C|167.25
20160310|558268108|MSP|148|MADISON STRATEGIC SECTOR PREMI|11.15
20160310|558440103|MAVT|2400|MADISON VENTURES INC COM|3.10
20160310|558912200|MALJF|400|MAGELLAN AEROSPACE CORP ORDINA|11.35
20160310|55903Q104|MVG|33207|MAG SILVER CORP (CANADA)|8.24
20160310|559079207|MGLN|219|MAGELLAN HEALTH INC COM STK (D|64.49
20160310|559080106|MMP|699|MAGELLAN MIDSTREAM PARTNERS,L.|67.80
20160310|55933J203|MX|26|MAGNACHIP SEMICONDUCTOR CORP|5.54
20160310|55939L202|MNGA|641|MAGNEGAS CORPORATION COMMON ST|1.20
20160310|55973B102|MHRCQ|314|MAGNUM HUNTER RESOURCES CORP (|.
20160310|56029Q408|MHNC|667|MAIDEN HLDGS NORTH AMERICA LTD|26.86
20160310|56035L104|MAIN|62174|MAIN STREET CAPITAL CORP COM S|30.42
20160310|56062Y102|MSFG|530|MAINSOURCE FINANCIAL GROUP INC|20.82
20160310|56064A102|MNSB|442|MAINSTREET BANK (VA)|12.30
20160310|560814105|MLFB|11449|MAJOR LEAGUE FOOTBALL INC|0.93
20160310|560877300|MKTAY|393|MAKITA CORP SPONS ADR|60.50
20160310|560909103|MJDLF|39|MAJOR DRILLING GRP INTL INC(F)|5.02
20160310|56117J100|MBUU|134|MALIBU BOATS INC CL A COM STK |15.20
20160310|56146T103|MMMB|4100|MAMAMANCINI'S HOLDINGS, INC. C|0.49
20160310|56165R103|MZF|200|MANAGED DURATION INVTMT GRADE |13.89
20160310|561653106|MAWHY|4768|MAN WAH HLDGS LTD UNSPON ADR (|11.83
20160310|562600304|MNOIY|50|MANDARIN ORIENTAL INTL LTD ADR|13.40
20160310|562750109|MANH|154|MANHATTAN ASSOCIATES INC|56.13
20160310|562803106|LOAN|8|MANHATTAN BRIDGE CAPITAL INC C|4.15
20160310|563420108|MNTX|13862|MANITEX INT'L, INC COMMON STK |5.62
20160310|563568104|MFS|421767|MANITOWOC FOODSERVICE INC COM |14.17
20160310|563571108|MTW|320|MANITOWOC COMPANY INC (THE)|4.10
20160310|56400P201|MNKD|2278389|MANNKIND CORP|1.19
20160310|56418H100|MAN|57|MANPOWER GROUP|77.48
20160310|564563104|MANT|304|MANTECH INTL CORP CL-A|31.10
20160310|564656106|MVTG|129781|MANTRA VENTURE GROUP LTD COM S|0.01
20160310|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|19.95
20160310|56501R106|MFC|35413|MANULIFE FINANCIAL CORP|13.84
20160310|565849106|MRO|2565|MARATHON OIL CORP|10.48
20160310|56585A102|MPC|2999|MARATHON PETE CORP COM STK (DE|37.06
20160310|56585W203|MARA|1440|MARATHON PATENT GROUP INC COM |1.96
20160310|56624R108|MCHX|25|MARCHEX INC|4.37
20160310|566324109|MMI|37|MARCUS & MILLICHAP INC COM STK|24.25
20160310|566330106|MCS|52|MARCUS CORP (THE)|19.39
20160310|56782E105|MCOA|10|MARIJUANA CO AMER IN|.
20160310|567908108|HZO|2062|MARINEMAX INC (FL)|17.95
20160310|56804T106|MRIN|29064|MARIN SOFTWARE INC COM STK (DE|3.40
20160310|568427108|MPX|8|MARINE PRODUCTS CORP|7.48
20160310|570535104|MKL|52|MARKEL CORPORATION(HOLDING CO)|877.65
20160310|57060D108|MKTX|247|MARKET|122.60
20160310|57060U100|GDX|65142|MARKET VECTORS TR GOLD MINERS |19.51
20160310|57060U159|FRAK|66884|MARKET VECTORS UNCONVENTIONAL |13.29
20160310|57060U183|BBH|684|MARKET VECTORS ETF TR BIOTECH |101.20
20160310|57060U191|OIH|86397|MARKET VECTORS ETF TR OIL SVCS|26.27
20160310|57060U209|EVX|13|ENVIRONMENTAL SVCS ETF MARKET |61.55
20160310|57060U225|RTH|74|MARKET VECTORS ETF TR RETAIL E|74.91
20160310|57060U233|SMH|40694|MARKET VECTORS ETF TR|52.28
20160310|57060U308|SLX|39164|STEEL ETF MARKET VECTORS ETF T|22.82
20160310|57060U316|BIZD|20642|MARKET VECTORS BDC INCOME ETF |15.55
20160310|57060U332|XMPT|9121|MARKET VECTORS MUN BD CLOSED E|27.51
20160310|57060U522|EMLC|24812|MARKET VECTORS J.P.EM LOCAL CU|17.83
20160310|57060U571|PLND|544|MARKET VECTORS-POLAND ETF|13.76
20160310|57060U597|PEK|972|MARKET VECTORS CHINAAMC A-SHAR|36.10
20160310|57060U605|MOO|7|MARKET VECTORS ETF TR GLOBAL A|46.50
20160310|57060U613|BRF|1000|MARKET VECTORS ETF TR BRAZIL S|11.77
20160310|57060U753|IDX|11677|MARKET VECTORS INDONESIA ETF|20.57
20160310|57060U795|HAP|15196|MARKET VECTORS NATURAL RESOURC|27.93
20160310|57060U803|SMB|3872|MARKET VECTORS AMT-FREE SHORT |17.58
20160310|57060U845|ITM|21770|MARKET VECTORS AMT-FREE INTERM|23.99
20160310|57060U878|HYD|534|MARKET VECTORS HIGH-YLD INDEX |31.05
20160310|57060U886|MLN|13226|MARKET VECTORS|20.04
20160310|57061R205|IHY|15911|MARKET VECTORS INTERNATIONAL H|22.74
20160310|57061R247|YMLP|54135|MARKET VECTORS ETF TR HIGH INC|3.93
20160310|57061R288|GNRX|685|MARKET VECTORS ETF TR GENERIC |23.95
20160310|57061R296|CRAK|3936|MARKET VECTORS ETF TR OIL REFI|19.40
20160310|57061R361|CNXT|14730|MARKET VECTORS ETF TRCHINAAMC |29.66
20160310|57061R486|SHYD|23392|MARKET VECTORS SHORT HIGH-YIEL|25.00
20160310|57061R536|REMX|1751|MARKET VECTORS RARE EARTH/STRA|14.71
20160310|57061R551|SCIF|109964|MARKET VECTORS ETF TR INDIA SM|36.20
20160310|57061R585|RSXJ|3012|MARKET VECTORS ETF TR|20.10
20160310|57061R593|GEX|220|MARKET VECTORS GLOBAL ALT ENER|50.86
20160310|57061R676|ISRA|100|MARKET VECTORS ISRAEL ETF|27.20
20160310|57061R783|KWT|203|MARKET VECTORS SOLAR ENERGY ET|50.29
20160310|57061R791|PFXF|8156|MARKET VECTORS PFD SECS EX FIN|19.68
20160310|57063L107|MKTO|225|MARKETO INC COM STK (DE)|17.64
20160310|570912105|MAKSY|3862|MARKS & SPENCER GROUP PLC SPON|11.96
20160310|571157106|MRLN|15|MARLIN BUSINESS SVCS CORP|13.95
20160310|57165B106|MBII|1000|MARRONE BIO INNOVATIONS INC CO|1.21
20160310|571903202|MAR|2431|MARRIOTT INT'L INC(NEW) CL A|68.59
20160310|573075108|MRTN|183|MARTEN TRANSPORT LTD|17.37
20160310|573284106|MLM|1439|MARTIN MARIETTA MATERIALS INC |152.73
20160310|573331105|MMLP|587|MARTIN MIDSTREAM PARTNERS L P |17.07
20160310|573810207|MARUY|1213|MARUBENI CORP ADR|53.12
20160310|573814308|MAURY|250|Marui Group Co Ltd ADR (Japan)|27.62
20160310|574599106|MAS|3228|MASCO CORP|29.23
20160310|574795100|MASI|191|MASIMO CORP COM STK (DE)|37.88
20160310|575385109|DOOR|32|MASONITE INTERNATIONAL CORPORA|58.40
20160310|57630J106|MSRT|1961|MASSROOTS INC COM STK (DE)|1.03
20160310|576314108|MSTX|90|MAST THERAPEUTICS INC COMM STK|0.28
20160310|576323109|MTZ|26|MASTEC INC.|18.68
20160310|57633B100|MHH|102|MASTECH HLDGS INC COM STK (PA)|7.84
20160310|57636Q104|MA|394|MASTERCARD INCORPORATED CL A C|87.18
20160310|576485205|MTDR|290|MATADOR RES CO COM STK (TX)|18.71
20160310|576690101|MTRN|367|MATERION CORPORATION COM STK (|25.60
20160310|57686G105|MATX|1606|MATSON, INC COM|37.84
20160310|577128101|MATW|94|MATTHEWS INTL CORP CL-A|49.03
20160310|57722W106|MFRM|17187|MATTRESS FIRM HLDG CORP COM ST|43.79
20160310|577223100|MTSN|154|MATTSON TECHNOLOGY INC|3.63
20160310|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.69
20160310|57772K101|MXIM|4416|MAXIM INTEGRATED PRODUCTS INC |33.74
20160310|57776J100|MXL|1801|MAXLINEAR, INC CLASS A COMMON |17.58
20160310|577933104|MMS|20|MAXIMUS INC.|51.97
20160310|578787103|MZDAY|6031|Mazda Motor Corp Unsponsored A|7.12
20160310|57886P103|MZOR|211|MAZOR ROBOTICS LTD ADS (ISR)|10.12
20160310|57887L200|MZZL|839|MAZZAL HLDG CORP COM STK NEW (|0.12
20160310|579780206|MKC|3600|MCCORMICK & CO INC NON-VTG COM|93.87
20160310|580135101|MCD|514|MCDONALDS CORP|119.64
20160310|58039P107|MUX|446|MCEWEN MNG INC COM STK (CO)|1.90
20160310|580589109|MGRC|142|MCGRATH RENTCORP|25.48
20160310|582839106|MJN|800|MEAD JOHNSON NUTRITION CO|75.02
20160310|583840608|MTL|120083|MECHEL OAO ADS EA REPTG 2 COM |1.89
20160310|583928106|TAXI|125|MEDALLION FINL CORP|8.55
20160310|583935101|MLLOF|21600|MEDALLION RESOURCES LTD|0.03
20160310|58400W103|MECK|173|MECKLERMEDIA CORPORATION|.
20160310|58405A106|MCGI|22406|MEDCAREERS GROUP INC COM STK (|.
20160310|584070304|MDFI|507|MEDEFILE INTL INC|0.72
20160310|58436Q112|MDGNWS|4099|MEDGENICS INC WT PUR COM EXP 0|0.06
20160310|58436Q203|MDGN|47|MEDGENICS INC|4.46
20160310|584393102|MEDA|104245|MEDIA ANALYTICS CORP COM|.
20160310|58446C103|MEDT|11276|MediaTechnics Corporation Comm|.
20160310|58463J304|MPW|4337|MEDICAL PROPERTIES TRUST INC|12.11
20160310|58464J105|MTBC|11170|MEDICAL TRANSCRIPTION BILLING |0.79
20160310|58468P206|MNOV|2|MEDICINOVA INC COM|5.99
20160310|58468U106|MDCL|124|MEDICINE MAN TECHNOL|2.25
20160310|584688105|MDCO|5037|MEDICINES COMPANY (THE)|32.52
20160310|58470H101|MED|105|MEDIFAST INC|30.75
20160310|58470X106|MCFFY|349|MEDICLINIC INTL LTD UNSPSON AD|39.42
20160310|58471A105|MDSO|56|MEDIDATA SOLUTIONS, INC COMMON|35.92
20160310|58471E206|MJMD|1199|MEDIJANE HLDGS INC COM NEW|4.20
20160310|58471G102|MDGS|3378|MEDIGUS LTD SPONSORED ADR|1.92
20160310|58489M109|MDMN|158989|MEDINAH MINERALS INC|0.02
20160310|585013105|MZEI|18038|MEDIZONE INTL INC|0.05
20160310|58502B106|MD|1296|MEDNAX, INC|64.92
20160310|58502K106|MDIBY|1709|Mediobanca - Banca Di Credito |7.24
20160310|58503F106|MCC|1204|MEDLEY CAP CORP COM STK (DE)|6.36
20160310|58503F304|MCV|429|MEDLEY CAP CORP 6.125% SR NT D|23.79
20160310|585141104|MEET|43|MEETME INC COM|3.14
20160310|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.43
20160310|585464100|MPEL|717|MELCO CROWN ENTERTAINMENT LTD |15.18
20160310|58549W105|MKRIF|26000|MELKIOR RES INC|0.03
20160310|586048100|MEMP|180|MEMORIAL PRODUCTION PARTNERS L|2.71
20160310|58605Q109|MRD|165|MEMORIAL RESOURCE DEV CORP COM|9.97
20160310|587200106|MENT|1289|MENTOR GRAPHICS CORP|18.85
20160310|58733R102|MELI|862|MERCADOLIBRE INC COM STK (DE) |111.20
20160310|588056101|MERC|185|MERCER INTL INC COM STK|8.73
20160310|58817A108|MCBG|2|MERCERSBURG FINL CORP COM STK |23.00
20160310|588448100|MBVT|75|MERCHANTS BANCSHARES INC|29.59
20160310|58933Y105|MRK|7387|MERCK & CO INC;COM USD0.01|52.36
20160310|589339100|MKGAY|300|Merck KGaA Unsponsored ADR (Ge|28.48
20160310|589378108|MRCY|60|MERCURY SYSTEMS INC COMMON STK|17.09
20160310|589400100|MCY|265|MERCURY GENERAL CORPORATION|54.08
20160310|589433101|MDP|41|MEREDITH CORP|44.97
20160310|58958U103|EBSB|54|MERIDIAN BANCORP INC COM STK|13.85
20160310|589584101|VIVO|63|MERIDIAN BIOSCIENCE INC|20.89
20160310|58985L100|MRDN|247|MERIDIAN WASTE SOLUTIONS INC C|1.55
20160310|589889104|MMSI|441|MERIT MEDICAL SYSTEMS INC|18.61
20160310|59001A102|MTH|804|MERITAGE HOMES CORPORATION|34.66
20160310|59001K100|MTOR|1717|MERITOR, INC|7.70
20160310|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.67
20160310|590328100|MACK|2009|MERRIMACK PHARMACEUTICALS INC |7.20
20160310|59047R101|MSLI|79|MERUS LABS INTL INC NEW|1.46
20160310|59064R109|MLAB|166|MESA LABORATORIES INC|87.30
20160310|590672101|MSB|400|MESABI TRUST CTF BEN INT.|5.87
20160310|590717104|MESO|12024|MESOBLAST LIMITED SPONSORED AD|8.74
20160310|591018882|MBLX|16|METALBOLIX INC COM NEW|2.21
20160310|59116R107|MPG|2|METALDYNE PERFORMANCE GROUP IN|14.28
20160310|59151K108|MEOH|3048|METHANEX CORP (F)|34.26
20160310|59156R108|MET|5685|METLIFE, INC|42.00
20160310|59156R504|METPRA|1765|METLIFE INC PFD SERIES A FLOAT|24.86
20160310|59160R102|MTTRY|42|METRO AG ORD DEM 5 UNSPONSORED|5.44
20160310|592671101|MXCYY|222|METSO CRP ADS (REP 1 SHS)|6.02
20160310|592835102|MXF|78|MEXICO FUND INC|17.05
20160310|593057102|MXSG|11622|MEXUS GOLD US COM STK (NV)|0.01
20160310|59318T109|CIF|9635|MFS INTERMEDIATE HIGH INCOME F|2.30
20160310|59408Q106|MIK|3832|MICHAELS COS INC COM STK (DE) |24.49
20160310|59408R104|MJTV|54|MICHAEL JAMES ENTERPRISES INC |0.60
20160310|59410T106|MGDDY|2084|Michelin Compagnie Generale de|19.14
20160310|594918104|MSFT|4693|MICROSOFT CORP;COM USD0.000012|52.84
20160310|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|168.24
20160310|595017104|MCHP|36751|MICROCHIP TECHNOLOGY INC|47.51
20160310|595112103|MU|29168|MICRON TECHNOLOGY INC|10.81
20160310|59522J103|MAA|405|MID-AMERICAN APARTMENT COMMUN |94.09
20160310|59540G107|MPB|24|MID PENN BANCORP,INC|14.90
20160310|59564N103|MEP|2|MIDCOAST ENERGY PARTNERS L P C|4.21
20160310|596278101|MIDD|428|MIDDLEBY CORP (THE)|101.28
20160310|596304204|MBCN|65|MIDDLEFIELD BANC CORP (OHIO) C|32.00
20160310|596680108|MSEX|99|MIDDLESEX WATER CO|30.82
20160310|59751U100|MIDLF|5557|Midland Expl Inc Common shares|0.44
20160310|598039105|MSL|500|MIDSOUTH BANCORP INC (PAR $.10|8.00
20160310|59804T308|MPOY|2500|MIDSTATES PETE CO INC COM NEW |0.67
20160310|598340107|MWOG|5000|MIDWEST OIL AND GAS INC COM (N|0.07
20160310|59935P209|MLSS|3023|MILESTONE SCIENTIFIC INC (NEW)|1.82
20160310|600379101|HIE|1692|MILLER/HOWARD HIGH INCOME EQU |10.89
20160310|601132202|MLRKF|38716|MILLROCK RES INC COMMON (CANAD|0.17
20160310|602496101|MDXG|487|MIMEDX GROUP, INC (US)|8.57
20160310|60254D108|MGH|256|MINCO GOLD CORPORATION COM SHS|0.28
20160310|60255A202|VOISD|5|MIND SOLUTIONS INC NEW COM NEW|.
20160310|60255W105|MB|32|MINDBODY INC COM CLASS A (DE) |12.88
20160310|603158106|MTX|59|MINERALS TECHNOLOGIES INC|52.31
20160310|603380106|NERV|50|MINERVA NEUROSCIENCES INC COM |5.41
20160310|60468T105|MRTX|2881|MIRATI THERAPEUTICS INC COM ST|21.23
20160310|60470J103|MIRN|85|MIRNA THERAPEUTICS INC COM|4.22
20160310|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |25.75
20160310|60649T107|MG|367|MISTRAS GROUP INC (DE)|23.27
20160310|606501104|MIND|398|MITCHAM INDUSTRIES INC|3.59
20160310|60671Y107|MITFY|168|MITIE GROUP PLC UNSPONSORED AD|15.62
20160310|606710200|MITK|281|MITEK SYSTEMS INC|6.11
20160310|606763100|MTLHY|70|Mitsubishi Chemical Holdings C|26.57
20160310|606769305|MSBHY|3523|MITSUBISHI CORP SPONS ADR|35.56
20160310|606776201|MIELY|66321|MITSUBISHI ELEC. CORP ADR|20.59
20160310|606783207|MITEY|754|MITSUBISHI ESTATE CO LTD ADR|18.89
20160310|606827202|MITSY|345|MITSUI & CO LTD ADR (US)|253.16
20160310|60685L109|MSLOY|203|Mitsui Osk Lines Ltd Unsponsor|6.33
20160310|60687Y109|MFG|107|MIZUHO FINL GRP INC SPON ADR R|3.09
20160310|60688N102|MIXT|43|MIX TELEMATICS LTD SPONSORED A|4.01
20160310|60740F105|MINI|221|MOBILE MINI INC|30.39
20160310|607409109|MBT|384345|MOBILE TELESYSTEMS PJSC SPON A|7.72
20160310|607525102|MODN|236|MODEL N INC COM STK (DE)|10.86
20160310|607828100|MOD|14|MODINE MFG CO|9.70
20160310|60786M105|MC|52|MOELIS & CO CL A COM STK (DE) |26.16
20160310|60845Q105|MOLG|48|MOL GLOBAL INC SPONSORED ADR|0.69
20160310|60855R100|MOH|101|MOLINA HEALTHCARE,INC.|63.73
20160310|608689105|MLER|908|MOLLER INTL INC CDT-CAP STK|0.04
20160310|60871R209|TAP|116|MOLSON COORS BREWING CO|90.38
20160310|60877T100|MNTA|1378|MOMENTA PHARMACEUTICALS INC|8.59
20160310|60879B107|MOMO|81966|MOMO INC ADR (CYM)|13.52
20160310|609027107|MCRI|1553|MONARCH CASINO & RESORT INC|19.84
20160310|609207105|MDLZ|16206|MONDELEZ INTL INC;COM USD0.01 |41.95
20160310|60921V101|MONDY|44|Mondi Plc Unsponsored ADR (UK)|38.23
20160310|60935Y208|MGI|25|MONEYGRAM INTERNATONAL INC|6.08
20160310|60979P105|MORE|186|MONOGRAM RESIDENTIAL TRUST, IN|9.91
20160310|609839105|MPWR|485|MONOLITHIC POWER SYSTEMS, INC |59.77
20160310|61022V107|MONOY|957|MONOTARO CO LTD OSAKA UNSPONSO|25.13
20160310|610236101|MNRO|3008|MONRO MUFFLER BRAKE INC|68.40
20160310|610335101|MRCC|521|MONROE CAP CORP COM|13.66
20160310|61166W101|MON|2975|MONSANTO;COM STK USD0.01|88.72
20160310|61174X109|MNST|126|MONSTER BEVERAGE CORP NEW|130.07
20160310|611742107|MWW|897|MONSTER WORLDWIDE INC|3.20
20160310|615369105|MCO|90|MOODY'S CORPORATION|93.06
20160310|615394202|MOGA|250|MOOG INC CLA|45.78
20160310|615394301|MOGB|213|MOOG INC CL B|45.03
20160310|617446448|MS|3672|MORGAN STANLEY|24.61
20160310|617462205|MWG|29|MORGAN STANLEY CAP TR IV|25.73
20160310|617468103|CAF|927|MORGAN STANLEY CHINA A SH FD I|16.01
20160310|61747W257|CNY|1230|MORGAN STANLEY MARKET VECTORS |42.51
20160310|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |36.91
20160310|61748W108|MHGC|40|MORGANS HOTEL GROUP CO. COM|1.54
20160310|61753R200|MSK|100|MORGAN STANLEY CAP TRUST VIII |25.63
20160310|61760E846|MLPY|1851|MORGAN STANLEY CUSHING HIGH IN|5.92
20160310|61761J406|MSPRI|494|MORGAN STANLEY DEPO SHS REP 1/|25.67
20160310|61762V200|MSPRE|1262|MORGAN STANLEY DEP SHS REP 1/1|28.29
20160310|61762V507|MSPRG|491|MORGAN STANLEY DEPOSITARY SHAR|26.70
20160310|61763E207|MSPRF|3936|MORGAN STANLEY DEP SHS RPSTG 1|26.95
20160310|617700109|MORN|45|MORNINGSTAR INC COM|80.70
20160310|617760103|MPSYY|381|MORPHOSYS AG SPONSORED ADR (GE|21.43
20160310|61945C103|MOS|6806|MOSAIC COMPANY (HLDG COM) NEW |30.13
20160310|620071100|MPAA|1256|MOTORCAR PTS AMER INC|36.91
20160310|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.50
20160310|624580106|MOV|10|MOVADO GROUP INC|30.54
20160310|62459P209|MVES|100|MOVIE STUDIO INC COM NEW|0.01
20160310|62473G102|MTUAY|1144|MTU Aero Engines Holdings AG U|45.24
20160310|624756102|MLI|91|MUELLER INDS INC|27.97
20160310|624758108|MWA|591|MUELLER WATER PRODUCTS, INC. S|8.80
20160310|62476L207|MRPLY|821|MR PRICE GROUP LTD SPONSORED A|11.57
20160310|625383104|LABL|202|MULTI-COLOR CORP|49.85
20160310|626425102|MRAAY|971|Murata Manufacturing Co Ltd Un|31.08
20160310|626717102|MUR|93835|MURPHY OIL CORPORATION|22.98
20160310|626755102|MUSA|5|MURPHY USA INC COM STK (DE)|66.85
20160310|628464109|MYE|195|MYERS INDUSTRIES INC.|12.55
20160310|62855J104|MYGN|3888|MYRIAD GENETICS INC|37.63
20160310|62857M105|MYOK|100|MYOKARDIA INC COM|7.61
20160310|628635104|MYSN|1293|MYSON GROUP INC|0.01
20160310|628778102|NBTB|113|N B T BANCORP INC|26.54
20160310|628852204|NCS|49|NCI BUILDING SYSTEMS INC|12.68
20160310|62913M107|NGL|314|NGL ENERGY PARTNERS LP|8.52
20160310|62914B100|EGOV|3900|NIC INC|17.73
20160310|629209305|NMIH|342|NMI HLDGS INC CL A COM STK (DE|4.90
20160310|629337106|NNBR|1740|NN INC|13.70
20160310|629377508|NRG|1682|NRG ENERGY INC|12.36
20160310|629410309|NTN|1444|NTN BUZZTIME, INC.|0.19
20160310|62942M201|DCM|16|NTT DOCOMO INC SPONS 1 ADR RPS|22.94
20160310|62942X405|NYLD|5768|NRG YEILD INC CL C COM STK (DE|13.89
20160310|629436106|NTDTY|249|Ntt Data Corp Ltd Unsponsored |24.32
20160310|62944T105|NVR|2|NVR INC (NEW)|1644.50
20160310|629445206|NVEC|32|NVE CORPORATION NEW|54.94
20160310|62945V109|NVEE|21|NV5 GLOBAL INC COM STK (DE)|22.55
20160310|629579103|NC|21|NACCO INDUSTRIES INC CL A|47.90
20160310|629721101|NGCRY|72|NAGACORP LTD UNSPONSORED ADR (|33.97
20160310|629839200|NAKD|292|NAKED BRAND GROUP INC COM NEW |2.38
20160310|629898206|NPKLY|12886|NAMPAK LTD SPONSORED ADR NEW (|1.23
20160310|630076107|NNLX|4927|NANO LOGIX, INC|0.04
20160310|630077105|NANO|151|NANOMETRICS INC|14.47
20160310|630087203|NNVC|1|NANOVIRICIDES, INC. NEW COMMON|2.48
20160310|63009F204|NSPH|108|NANOSPHERE INC. COM NEW|0.87
20160310|63009R109|NSTG|1280|NANOSTRING TECHNOLOGIES INC CO|16.07
20160310|63010J104|NTGL|204172|NANOTECH GAMING INC COM|0.02
20160310|63016Q102|NK|1391|NANTKWEST INC COM STK (DE)|8.94
20160310|631103108|NDAQ|1272|NASDAQ INC.COM STK|65.37
20160310|63228Q106|NHMD|212953|NATE'S FOOD CO. COMMON STOCK|.
20160310|632307104|NTRA|5123|NATERA INC COM|8.42
20160310|632347100|NATH|250|NATHANS FAMOUS INC|45.87
20160310|63245Q105|NAUH|1578|NATIONAL AMERN UNIV HLDGS INC |1.51
20160310|632525408|NABZY|16956|NATL AUSTRALIA BK LTD ADS5|10.34
20160310|633067103|NTIOF|421|NATIONAL BANK OF CANADA|31.05
20160310|633643804|NBGGY|2441767|NATIONAL BANK OF GREECE SA ADR|0.24
20160310|635017106|FIZZ|324|NATIONAL BEVERAGE CORP|39.30
20160310|635309107|NCMI|606|NATIONAL CINEMEDIA, INC. COM S|14.88
20160310|63546L102|NCOM|100|NATIONAL COMM CORP COM STK (DE|22.45
20160310|63581T101|NESV|4728600|NATIONAL ENERGY SVCS INC NEW|.
20160310|635906100|NHC|51|NATIONAL HEALTHCARE CORP(NEW) |64.12
20160310|636180101|NFG|101|NATIONAL FUEL GAS CO N.J.|49.56
20160310|636220303|NGHC|79|NATIONAL GEN HLDGS CORP COM ST|20.66
20160310|636220873|NGHCZ|1430|NATIONAL GEN HLDGS CORP SUB NT|23.75
20160310|636274300|NGG|538|NATIONAL GRID TRANSCO PLC SPON|68.73
20160310|63633D104|NHI|280|NATL HEALTH INVESTORS INC|63.95
20160310|63654U100|NATL|18773|NATIONAL INTERSTATE CORPORATIO|29.98
20160310|637071101|NOV|195666|NATIONAL OILWELL VARCO, INC.|31.38
20160310|637138108|NPBC|983|NATL PENN BANCSHARES INC|11.49
20160310|637372202|NRCIA|134|NATIONAL RESH CORP CL A COM ST|14.59
20160310|637417601|NNNPRD|11|NATIONAL RETAIL PROPERTIES DEP|26.07
20160310|637870106|NSA|155|NATIONAL STORAGE AFFILIATES TR|19.17
20160310|63847Q107|NWMH|1220|NATIONAL WASTE MANAGEMENT HOLD|0.44
20160310|638517102|NWLI|107|NATIONAL WESTN LIFE GROUP INC |220.02
20160310|638539882|NWPRC|65|NATWEST BK ADS SER-C 1 NON CUM|25.44
20160310|63861C109|NSM|83951|NATIONSTAR MTGE HLDGS INC COM |12.25
20160310|63873D103|NTXFY|3220|NATIXIS UNSPONSORED ADR (FRANC|53.95
20160310|63886Q109|NGS|25|NATURAL GAS SERVICES GROUP|19.31
20160310|63888P406|NHTC|23122|NATURAL HEALTH TRENDS CORP|31.05
20160310|63888U108|NGVC|53|NATURAL GROCERS BY VITAMIN|20.77
20160310|638901306|NAVPRD|82|NAVISTAR INTL CV JR PFD-D|3.40
20160310|638904102|NAVG|50|NAVIGATORS GROUP INC|81.89
20160310|63900P608|NRP|80|NATURAL RESOURCE PARTNERS L P |11.65
20160310|639027101|NATR|9|NATURE'S SUNSHINE PRODUCTS INC|9.04
20160310|639050103|BABY|120|NATUS MEDICAL INCORPORATED|37.80
20160310|639097104|NUSMF|395|Nautilus Minerals Inc Ordinary|0.15
20160310|63910B102|NLS|155|NAUTILUS,|18.14
20160310|63934E108|NAV|8093|NAVISTAR INTL CORP (HLDG CO)|10.92
20160310|63935N107|NCI|213|NAVIGANT CONSULTING INC|15.64
20160310|63937X103|NAVB|65171|NAVIDEA BIOPHARMACEUTICALS INC|0.92
20160310|63938C108|NAVI|5836|NAVIENT CORPORATION|11.20
20160310|640079109|NP|87|NEENAH PAPER INC|59.77
20160310|640268108|NKTR|884|NEKTAR THERAPEUTICS|11.65
20160310|64031N108|NNI|117|NELNET INC CL A|39.23
20160310|64044N103|NNEMF|100|NEMI NORTHERN ENERGY & MINING |0.32
20160310|64049M209|NEO|163|NEOGENOMICS INC NEW|6.73
20160310|640491106|NEOG|45|NEOGEN CORP|51.49
20160310|64050X102|RDRUY|400|NEOMETALS LTD SPONSORED ADR (A|2.10
20160310|64051M402|NEON|16226|NEONODE INC COM (DE)|2.29
20160310|64052L106|NEOS|256|NEOS THERAPEUTICS INC COM STK |10.81
20160310|64066G101|NEOT|7875|NEOTHETICS IN COMMON STOCK|0.60
20160310|640667101|NRX|7|NEPHROGENEX INC COM|0.48
20160310|64077P108|NEPT|7464|NEPTUNE TECHS & BIORESOURCES I|1.11
20160310|64104Y106|NTOIY|239|NESTE OYJ AMERICAN DEPOSITARY |16.22
20160310|641069406|NSRGY|592|NESTLE S.A.SPON ADR(REP REG SH|71.77
20160310|64107N206|UEPS|231|NET 1 UEPS TECHNOLOGIES INC. N|9.11
20160310|64110D104|NTAP|3458|NETAPP INC COM STK (DE)|26.17
20160310|64110L106|NFLX|1889|NETFLIX COM INC|98.00
20160310|64110W102|NTES|6429|NETEASE INC ADS (CYM)|140.47
20160310|64111Q104|NTGR|83|NETGEAR INC|40.26
20160310|64111R102|NETE|9393|NET ELEMENT INC COM STK (DE)|0.23
20160310|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160310|64112B106|NTLK|9766|NET TALK.COM INC COMMON STOCK |.
20160310|64115T104|NTCT|244|NETSCOUT SYSTEMS INC|19.60
20160310|64118P109|NLST|528|NETLIST, INC. COM STK|1.45
20160310|64118Q107|N|17508|NETSUITE INC COM|63.68
20160310|64118U108|NQ|1895|NQ MOBILE INC MOBILE INC ADR R|4.23
20160310|64123C101|NBW|53|NEUBERGER BERMAN CALIF INTERME|16.06
20160310|64124K102|NBO|72|NEUBERGER BERMAN NEW YORK INTL|14.77
20160310|64124P101|NBH|1599|NEUBERGER BERMAN INTL MUNI FD |16.22
20160310|641255500|NURO|5|NEUROMETRIX INC COM STK NEW (D|1.79
20160310|64126Q206|UWN|195|NEVADA GOLD & CASINOS INC|2.14
20160310|64126X201|NSR|141|NEUSTAR INC CL A|25.89
20160310|64127R302|CUR|265|Neuralstem, Inc. Common Stock |0.96
20160310|64129C303|NTRR|5565|NEUTRA CORP COM PAR $0.001 (NV|1.25
20160310|64129H104|NML|15681|NEUBERGER BERMAN MLP INCOME FD|7.08
20160310|64130N108|SSMLF|67500|NEVADA ENERGY METALS INC. ORDI|0.18
20160310|64156L101|NSU|13352|NEVSUN RESOURCES LTD|3.37
20160310|64157F103|NVRO|691|NEVRO CORP COM STK (DE)|54.50
20160310|641872106|NECA|1000|NEW AMERICA ENERGY CORP. COMMO|.
20160310|641876800|HYB|14372|NEW AMERICA HIGH INCOME FUND, |7.78
20160310|64190A103|NRO|272|NEUBERGER BERMAN REAL ESTATE S|4.82
20160310|64359T109|NEWC|18251|NEW COLOMBIA RESOURCES, INCORP|.
20160310|643611106|GBR|14911|NEW CONCEPT ENERGY INC (DE)|0.98
20160310|644206104|NEN|1676|NEW ENGLAND RLTY L.P. DEP RECP|53.48
20160310|644508103|NGEY|1962|NEW GLOBAL ENERGY INC COMMON S|0.57
20160310|644535106|NGD|54821|NEW GOLD INC|3.82
20160310|646025106|NJR|44|NEW JERSEY RESOURCES CORP|35.27
20160310|64828T201|NRZ|110|NEW RESIDENTIAL INVT CORP COM |11.18
20160310|64829B100|NEWR|5508|NEW RELIC INC COM STK (DE)|27.68
20160310|648691103|SNR|130|NEW SR INVT GROUP INC COM STK |9.33
20160310|64881E109|NSLP|10490|NEW SOURCE ENERGY PARTNERS L P|0.05
20160310|649060100|NULM|86|NEW ULM TELECOM INC|7.18
20160310|649172103|NWTR|2227692|NEW WESTERN ENERGY CORP COMMON|0.01
20160310|64944P307|NYCBPRU|86|NEW YORK COMMUNITY CAP TR V PF|49.99
20160310|649445103|NYCB|1377|NEW YORK COMM BANCORP INC|15.53
20160310|649604501|NYMT|1116|New York Mortgage Trust, Inc. |4.48
20160310|650111107|NYT|167|NEW YORK TIMES CO(THE)CL A|12.59
20160310|65105M207|NCTPRB|2916|NEWCASTLE INVESTMENT CORP 9.75|23.85
20160310|65105M405|NCTPRD|48|NEWCASTLE INVT CORP NEW PFD SE|20.61
20160310|651191108|NCMGY|270|NEWCREST MINING LTD SPON ADR|12.51
20160310|651229106|NWL|83|NEWELL RUBBERMAID INC|39.85
20160310|651511107|NLNK|872|NEWLINK GENETICS CORP COM STK |17.91
20160310|651718504|NR|16449|NEWPARK RESOURCES INC|4.10
20160310|65249B109|NWSA|13|NEWS CORP NEW CL A COM STK (DE|11.09
20160310|65249B208|NWS|2415|NEWS CORP NEW CL B COM STK (DE|11.84
20160310|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|7.30
20160310|652526203|NEWT|4461|NEWTEK BUSINESS SERVICES, CORP|12.36
20160310|65336K103|NXST|2|NEXSTAR BROADCASTING GRP INC C|47.72
20160310|65337A104|NXGPY|3120|Next Group Plc Unsponsored ADR|47.29
20160310|65339F846|NEEPRQ|248|NEXTERA ENERGY INC CORPORATE U|58.25
20160310|65339K605|NEEPRG|1166|NEXTERA ENERGY CAPITAL HOLDING|25.71
20160310|65339K803|NEEPRI|188|NEXTERA ENERGY CAP HLDGS INC G|25.23
20160310|65340G205|NHF|2019|NEXPOINT CR STRATEGIES FD COM |18.84
20160310|65341B106|NEP|656|NEXERA ENERGY PARTNERS, LP COM|26.21
20160310|653522300|NMKPRB|50|NIAGRA MOHAWK PWR 3.60% PFD|87.80
20160310|65405R104|HUSIF|29069|NICOLA MNG INC (CANADA)|0.06
20160310|65406E102|NCBS|644|NICOLET BANKSHARES INC COM (WI|31.90
20160310|654106103|NKE|176717|NIKE INC CL-B|58.33
20160310|65411V107|NHEGY|262|NIGHTHAWK ENERGY PLC SPON ADR |0.32
20160310|654111202|NINOY|1123|NIKON CORP ADR|15.36
20160310|65440R101|NMBL|241|NIMBLE STORAGE INC COM STK (DE|7.66
20160310|654445303|NTDOY|5844|NINTENDO CO LTD SPON ADR -NEW-|17.48
20160310|654485101|NOXGF|7000|NIOGOLD MNG CORP|0.32
20160310|65461T101|NSSMY|4839|NIPPON STEEL & SUMITOMO METAL |18.99
20160310|654624105|NTT|46|NIPPON TELEG &TEL ADR|43.40
20160310|654744408|NSANY|4475|NISSAN MOTOR CO LTD SPONS ADR |19.08
20160310|654802206|NDEKY|175|NITTO DENKO CORP ADR|29.53
20160310|65500B103|HLTH|2839|NOBILIS HEALTH CORP (CANADA)|2.80
20160310|655044105|NBL|67|NOBLE ENERGY INC|32.06
20160310|655107100|NROM|1301|NOBLE ROMANS INC|0.87
20160310|65528V107|NKRKY|103|NOKIAN TYRES OYJ UNSPONSORED A|16.20
20160310|65542W206|NORNQ|16379|NORANDA ALUM HLDG CORP COM NEW|0.05
20160310|65548P403|OSB|4332|NORBORD INC ORDINARY SHARES (C|18.90
20160310|65557A206|NRBAY|464|NORDEA BANK SWEDEN AB SPONORED|10.36
20160310|655663102|NDSN|408|NORDSON CORP|73.41
20160310|655664100|JWN|412|NORDSTROM|55.84
20160310|655844108|NSC|390|NORFOLK SOUTHERN CORP|75.75
20160310|65626P101|NOSOF|12005|NORONT RES LTD (F)|0.27
20160310|656512209|NSAT|3915|NORSAT INTL INC NEW (CANADA)|4.80
20160310|656559309|NTK|70|NORTEK INC COM NEW (DE)|43.82
20160310|65704X109|PALDF|687|NORTH AMERN PALLADIUM LTD NEW |4.33
20160310|66510M204|NAK|4923|NORTHERN DYNASTY MINERALS LTD |0.35
20160310|665167201|NFRGF|5494|NORTHERN FREEGOLD RESOURCES LT|0.06
20160310|665826103|NTI|210|NORTHERN TIER ENERGY LP CLASS |23.24
20160310|665859104|NTRS|18|NORTHERN TRUST CORP|63.64
20160310|665859872|NTRSP|1119|NORTHERN TR CORP DEPOS SHARES |26.88
20160310|666762109|NRIM|73|NORTHRIM BANCORP INC|24.13
20160310|666807102|NOC|181|NORTHROP GRUMMAN CP (HLDG CO) |186.74
20160310|66704R506|NRFPRC|186|NORTHSTAR RLTY FIN CORP PFD SE|22.34
20160310|66704R605|NRFPRE|806|NORTHSTAR RLTY FIN CORP PFD ST|21.38
20160310|66704R803|NRF|160|NORTHSTAR RLTY FIN CORP (MD)|12.92
20160310|66705Y104|NSAM|823|NORTHSTAR ASSET MGMT GROUP INC|10.51
20160310|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |0.85
20160310|667746101|NWPX|102|NORTHWEST PIPE CO|8.92
20160310|668074305|NWE|453|NORTHWESTERN CORP|61.50
20160310|669549107|NWFL|143|NORWOOD FINANCIAL CORP|26.27
20160310|66979P102|NVFY|41264|NOVA LIFESTYLE INC COM STK|1.19
20160310|66980B100|MDBX|23335|NOTIS GLOBAL INC COM STK (NV) |.
20160310|66987G102|NVDQ|2900|NOVADAQ TECHNOLOGIES INC COMMO|9.37
20160310|66987M604|MIFI|177|NOVATEL WIRELESS INC COM NEW|1.60
20160310|66987V109|NVS|255|NOVARTIS AG ADS(1 REG SH)|72.42
20160310|66988K102|NCQ|356|NOVACOPPER INC, COM SHS|0.40
20160310|670002104|NVAX|102449|NOVAVAX INC|4.91
20160310|67010T103|NWPN|4900|Now Corporation (The) Common S|.
20160310|670100205|NVO|32913|NOVO NORDISK ADS (1 ORD SH)|55.64
20160310|670108109|NVZMY|433|NOVOZYMES A/S SPONSORED ADR (D|43.45
20160310|67011R205|NDEV|1887|NOVUS ACQUISITION & DEVELOPMEN|0.02
20160310|67018T105|NUS|15051|NU SKIN ENTERPRISES INC CL-A|33.74
20160310|670184100|NPSKY|185|NSK LTD|18.23
20160310|67020Q305|NTLS|7|NTELOS HLDGS CORP COM|9.20
20160310|670346105|NUE|3000|NUCOR CORP|43.54
20160310|67053P109|NFRMY|540|NUFARM LTD SPONSORED ADR (AUS)|5.47
20160310|67058H102|NS|176|NUSTAR ENERGY L.P. COM RESTG L|37.91
20160310|67059L102|NSH|207|NUSTAR GP HOLDINGS, LLC UT RES|19.55
20160310|6706EB106|NCB|34|NUVEEN CALIF MUNICPAL VALUE FD|17.75
20160310|6706EH103|JGV|35|NUVEEN GLOBAL EQUITY INCOME FU|10.76
20160310|6706EP105|JDD|45|NUVEEN DIVERSIFIED DIV & INCM |10.57
20160310|6706ER101|BXMX|802|NUVEEN S&P 500 BUY-WRITE INCOM|12.74
20160310|67060D107|NTC|624|NUVEEN (CT) PREM INCM MUNI FD |12.92
20160310|67060Q108|NOM|54|NUVEEN (MO) PREM INCM MUNI FD |15.90
20160310|67060U208|NPHC|3229|NUTRA PHARMA CORP|0.02
20160310|67060Y101|NUTR|59|NUTRACEUTICAL INTL CORP|24.64
20160310|67061E104|NMT|11286|NUVEEN (MA) PREM INCM MUNI FD |14.91
20160310|67061T101|NIM|5969|NUVEEN SELCT MATURTIES MUNI FD|10.48
20160310|67061W104|NAZ|4394|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.73
20160310|67062C107|NCA|4885|NUVEEN CALIF MUN VALUE FUND|10.93
20160310|67062E103|NQM|4169|NUVEEN INVESTMENT QLTY MUNI FD|15.84
20160310|67062F100|NXP|41|NUVEEN SELCT TX FR INCM PT SBI|14.49
20160310|67062H106|NMA|3856|NUVEEN MUNI ADVANTAGE FUND|14.05
20160310|67062J102|NMI|754|NUVEEN MUNICIPAL INCOME FUND|12.78
20160310|67062N103|NQI|358|NUVEEN QUALITY MUNICIPAL FUND |13.94
20160310|67062P108|NPP|5569|NUVEEN PERFORMANCE+MUN FUND|15.48
20160310|67062T100|NPI|1108|NUVEEN PREMIUN INC MUN FUND|14.25
20160310|67063C106|NXQ|142|NUVEEN SELECT TX FR INCM PTF 2|14.03
20160310|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.29
20160310|67063W102|NPM|1731|NUVEEN PREMIUM INCM MUNI FD II|14.47
20160310|670651108|NKX|410|NUVEEN CALIFORNIA AMT-FREE MUN|16.02
20160310|670656107|NRK|556|NUVEEN NEW YORK AMT-FREE MUNIC|13.27
20160310|67066G104|NVDA|493|NVIDIA CORP|31.73
20160310|67066V101|NAD|1791|NUVEEN DVD ADVT MUNI FD SBI|14.64
20160310|670671106|NID|1205|NUVEEN INTER DURATION MUN TERM|13.15
20160310|670677103|NIQ|2096|NUVEEN INTER DURATION QUALITY |13.37
20160310|670682103|NMZ|667|NUVEEN MUNICIPAL HIGH INCOME O|13.94
20160310|670687102|NHA|48813|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160310|67069D108|NTRI|1055|NUTRI/SYSTEM INC.|19.90
20160310|670694108|NUTT|12219|NUTROGANICS, INC. COMMON STOCK|0.21
20160310|670695105|NUW|16488|NUVEEN AMT-FREE MUNICIPAL VALU|17.75
20160310|67070X101|NZF|970|NUVEEN DIV ADV MUNI FD 3|14.70
20160310|67070Y109|NZH|506|NUVEEN CALIF DIV ADV MUNI FD|14.79
20160310|670704105|NUVA|173|NUVASIVE INC|43.72
20160310|670706100|NYV|2|NUVEEN NEW YORK MUN VALUE FD 2|15.47
20160310|67071B108|JRS|37|NUVEEN REAL ESTATE INCOME FD|10.45
20160310|67072B107|NKG|356|NUVEEN GEORGIA DIVD ADVANTAGE |14.05
20160310|67072C105|JPS|844|NUVEEN QUALITY PREFERRED INCOM|9.05
20160310|67072T108|JFR|700|NUVEEN FLOATING RATE INCOME FU|9.95
20160310|67072V103|NXTM|262|NXSTAGE MEDICAL INC|15.58
20160310|67072W101|JHP|513|NUVEEN QUALITY PREFERRED INCOM|8.46
20160310|67073B106|JPC|3586|NUVEEN PFD INC OPPORTUNITIES F|9.30
20160310|67073G105|JTD|370|NUVEEN TAX-ADVANTAGED DIVIDEND|13.51
20160310|670731108|CTF|2|NUVEEN LONG/SHORT COMMODITY TO|15.40
20160310|67074M101|NEV|2715|NUVEEN ENHANCED MUN VALUE FD C|15.87
20160310|67074P104|CFD|135|NUVEEN DIVERSIFIED COMMODITY F|8.93
20160310|67074U103|JMF|1472|NUVEEN ENERGY MLP TOTAL RETURN|9.67
20160310|67074X107|JSD|155|NUVEEN SHORT DURATION CR|14.57
20160310|67074Y105|JRI|100|NUVEEN REAL ASSET INCOME &|14.62
20160310|67075A106|JPI|630|NUVEEN PFD & INCOME TERM FD|23.05
20160310|67075B104|JPW|567|NUVEEN FLEXIBLE INVT INCOME FD|14.76
20160310|67075F105|DIAX|11|NUVEEN DOW 30SM DYNAMIC OVERWR|13.94
20160310|67075L102|JHY|6897|NUVEEN HIGH INCOME 2020 TARGET|10.29
20160310|670837103|OGE|68|OGE ENERGY CORP (HOLDING CO.) |26.38
20160310|670851401|OIBR|55496|OI S A SPONSORED ADR REPSTG PF|0.35
20160310|67086W105|AMCF|10000|ANDATEE CHINA MARINE FUEL SVCS|0.03
20160310|67090X107|JCE|217|NUVEEN CORE EQUITY ALPHA FD CO|13.38
20160310|67091G202|OCINY|28|OCI N.V. SPONSORED ADR (NLD)|19.08
20160310|67091J107|NXTD|39223|NXT-ID INC COM (DE)|0.48
20160310|67091K203|NESC|49|NUVERRA ENVIRONMENTAL INC NEW |0.34
20160310|67092F104|NRIFF|478|NUVO PHARMACEUTICALS INC (CDA)|4.04
20160310|670928100|NUV|2238|NUVEEN MUNICIPAL VALUE FUND|10.19
20160310|670973106|NQS|9|NUVEEN SELECT QUALITY MUNI FD |14.45
20160310|670977107|NQU|44|NUVEEN QUALITY INCOME MUNI FD |14.58
20160310|670984103|NIO|1682|NUVEEN MUNICIPAL OPPORTUNITY F|14.59
20160310|670988104|NPF|443|NUVEEN PREMIER MUNI INCOME FD |14.04
20160310|67103B100|OFS|438|OFS CAP CORP COM STK|11.64
20160310|67103H107|ORLY|2974|O REILLY AUTOMOTIVE INC COM|264.77
20160310|67103X102|OFG|11|OFG BANCORP COM|6.60
20160310|67103X201|OFGPRA|1731|OFG BANCORP 7.125%MIPS A|17.61
20160310|671044105|OSIS|104|OSI SYSTEMS INC COM STK (DE)|62.24
20160310|673833109|OGES|102|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.62
20160310|674001201|OAK|8273|OAKTREE CAP GROUP LLC CLASS A |48.95
20160310|674215108|OAS|552437|OASIS PETROLEUM INC COM|6.76
20160310|674599105|OXY|623|OCCIDENTAL PETROLEUM CORP|68.43
20160310|674870407|OPTT|32|OCEAN PWR TECHNOLOGIES INC COM|2.11
20160310|675234108|OCFC|66|OCEANFIRST FINC'L CORP|17.39
20160310|67551U105|OZM|45|OCH-ZIFF CAPITAL MGMT GRP LLC |4.33
20160310|67552A108|OCRX|29|OCERA THERAPEUTICS INC COM STK|3.62
20160310|67555N206|OCLR|262|OCLARO INC COM (DE)|3.96
20160310|675746309|OCN|10018|OCWEN FINANCIAL CORPORATION (N|2.72
20160310|67575P116|OCLSW|14069|OCULUS INNIVATIVE SCIENCES INC|0.33
20160310|67575P207|OCLS|499|OCULUS INNOVATIVE SCIENCES, IN|1.14
20160310|67576A100|OCUL|4157|OCULAR THERAPEUTIX INC COM|8.23
20160310|676118201|OMEX|16592|ODYSSEY MARINE EXPL INC COM NE|4.96
20160310|676220106|ODP|5310|OFFICE DEPOT INC|5.18
20160310|677719106|OVBC|1|OHIO VALLEY BANC CORP|22.50
20160310|67778H200|OHRP|124|OHR PHARMACEUTICAL INC NEW COM|3.45
20160310|677864100|ODC|61|OIL-DRI CORPORATION OF AMERICA|37.68
20160310|678026105|OIS|83|OIL STATES INTL INC|29.34
20160310|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|39.86
20160310|67935P103|OLMIY|200|Olam International Ltd Unspons|25.24
20160310|679580100|ODFL|984|OLD DOMINION FREIGHT LINES INC|67.29
20160310|67984M100|OLBK|194|OLD LINE BANCSHARES INC (MD)|18.02
20160310|680223104|ORI|330|OLD REPUBLIC INTL CORP|18.03
20160310|680277100|OSBC|131|OLD SECOND BANCORP INC|7.04
20160310|680665205|OLN|801|OLIN CORP NEW|15.20
20160310|681116109|OLLI|78|OLLIES BARGAIN OUTLET HLDGS IN|20.68
20160310|68162K106|ZEUS|70|OLYMPIC STEEL INC|14.24
20160310|68163W109|OCPNY|1698|OLYMPUS CORP SPONS ADR|38.04
20160310|681659207|OMAG|497|OMAGINE INC COM STK (DE)|1.12
20160310|68212U104|OMCM|100|OMNICOM SYSTEMS INC.|0.24
20160310|682129101|OMN|393|OMNOVA SOLUTIONS INC|5.83
20160310|68213N109|OMCL|503|OMNICELL INC|27.09
20160310|682143102|OMER|3281|OMEROS CORPORATION COM STK|16.20
20160310|682151303|OMRNY|86|OMRON CORPORATION SPONS ADR|27.90
20160310|682163100|ONDK|204|ON DECK CAP INC COM STK (DE)|7.48
20160310|682189105|ON|3457|ON SEMICONDUCTOR CORP|8.86
20160310|68232V108|ONTX|158|ONCONOVA THERAPEUTICS INC COM |0.44
20160310|682324108|ONTY|1868|ONCOTHYREON INC COM SHS|1.11
20160310|68234L207|ONCS|45|ONCOSEC MED INC COM NEW|2.01
20160310|68234X102|OMED|234|ONCOMED PHARMACEUTICALS INC CO|10.83
20160310|68235C107|OCX|250|ONCOCYTE CORP COM|4.73
20160310|68235H205|OHGI|535|ONE HORIZON GROUP, INC. COMMON|0.90
20160310|682406103|OLP|26|ONE LIBERTY PROPERTIES INC|22.04
20160310|68243Q106|FLWS|5131|1-800 FLOWERS.COM INC|8.03
20160310|68245E200|OWOO|11340|ONE WORLD HLDGS INC COM STK (N|.
20160310|68268N103|OKS|2948|ONEOK PARTNERS LP UNIT LTD PAR|31.73
20160310|68268W103|OMF|620|ONEMAIN HLDGS INC COM|23.88
20160310|682680103|OKE|14392|ONEOK INC (NEW)|26.47
20160310|682736103|OPHLY|125|Ono Pharmaceutical Co Ltd Unsp|39.07
20160310|68276T100|OPMZ|657|1PM INDS INC COM STK (CO)|0.34
20160310|68338T403|ONVI|247|ONVIA INC|3.68
20160310|683715106|OTEX|27|OPEN TEXT CORP|48.99
20160310|68373L109|OPGN|200|OPGEN INC COM|1.65
20160310|683745103|OPHT|267|OPHTHOTECH CORP COM|41.77
20160310|68375N103|OPK|65272|OPKO HEALTH, INC|10.04
20160310|683797104|OPY|62|OPPENHEIMER HOLDINGS INC CL A |15.63
20160310|68386C104|RWL|2094|OPPENHEIMER REV WEIGHTED ETF T|38.98
20160310|68386C203|RWK|98|OPPENHEIMER REV WEIGHTED ETF S|45.93
20160310|68386C401|RDIV|749|OPPENHEIMER REV WEIGHTED ETF T|29.27
20160310|68389X105|ORCL|1486|ORACLE CORPORATION|38.48
20160310|684000102|OPB|20|OPUS BANK COMMON STOCK|34.63
20160310|68401U105|OPRX|1710|OPTIMIZERX CORPORATION COMMON |0.95
20160310|684023203|OGEN|2300|ORAGENICS INC COM STK|0.96
20160310|68554V108|OSUR|188|ORASURE TECHNOLOGIES INC|6.83
20160310|68555P100|ORBC|47|ORBCOMM, INC COM STK|9.48
20160310|68557N103|OA|1576|ORBITAL ATK INC|79.16
20160310|68558X100|TRKK|2371|ORBITAL TRACKING CORP (NV)|0.50
20160310|68571X103|ORC|6577|ORCHID ISLAND CAPITAL INC COM |9.80
20160310|68572N104|TIS|22|ORCHIDS PAPER PRODUCTS CO COM |28.39
20160310|68616T109|ORZCF|2389|OREZONE GOLD CORP COM SHARES|0.38
20160310|686164104|OREX|4036|OREXIGEN THERAPEUTICS, INC. CO|0.69
20160310|68618H103|OCLDY|343|ORICA LTD UNSPONSORED ADR (AUS|11.83
20160310|68620A104|ONVO|95|ORGANOVO HOLDINGS, INC. COMMON|2.33
20160310|686228206|OOIL|4526|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160310|686330101|IX|65|ORIX CORP ADS (REP 5 COM STK) |68.37
20160310|686331109|ORKLY|545|ORKLA AS SPON ADR (REP-A)|8.48
20160310|686688102|ORA|304|ORMAT TECHNOLOGIES INC|40.08
20160310|68827L101|OKSKF|320|OSISKO GOLD ROYALTIES LTD ORD |10.48
20160310|68827R108|OSIR|258|OSIRIS THERAPEUTICS INC COM ST|5.75
20160310|68906L105|OTIC|273|OTONOMY INC COMMON STOCK|15.64
20160310|689164101|OTSKY|89|OTSUKA HOLDINGS CO. LTD, TOKYO|17.77
20160310|689648103|OTTR|287|OTTER TAIL CORPORATION|28.12
20160310|69007J106|OUT|57|OUTFRONT MEDIA INC COM STK (MD|20.87
20160310|690070107|OUTR|14254|OUTERWALL INC|34.72
20160310|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.85
20160310|69014Q101|OVAS|571|OVASCIENCE INC COM (DE)|7.49
20160310|690333109|OVCHY|163|OVERSEA-CHINESE BANKING CORP L|12.67
20160310|69036R301|OSG|23700|OVERSEAS SHIPHOLDING GROUP, IN|2.32
20160310|69036R400|OSGB|796|OVERSEAS SHIPHOLDING GROUP, IN|2.42
20160310|690370101|OSTK|189|OVERSTOCK COM INC DEL|14.87
20160310|691543102|OXLC|37666|OXFORD LANE CAP CORP COM|8.84
20160310|691543300|OXLCO|1028|OXFORD LANE CAP CORP PFD STK 7|24.71
20160310|69208T101|OXYS|61739|OXYSURE THERAPEUTICS, INC. COM|0.12
20160310|69290R104|PDVW|534|PDVWIRELESS INC COM STK (DE)|27.87
20160310|693149106|PTSI|3|PAM TRANSPORTATION SVCS INC|31.53
20160310|69318G106|PBF|184|PBF ENERGY INC CL A COM STK (D|32.04
20160310|69318J100|PCCC|65|PC CONNECTION INC|24.78
20160310|69318Q104|PBFX|3|PBF LOGISTICS LP UNIT LTD PART|19.07
20160310|69323K100|PCMI|153|PC MALL INC|7.76
20160310|69323T101|PCM|536|PCM FUND, INC|9.24
20160310|69325N102|PCSV|90|PCS EDVENTURES COM INC|0.10
20160310|693282105|PDFS|38|PDF SOLUTIONS INC|12.04
20160310|69329Y104|PDLI|2|PDL BIOPHARMA INC|3.29
20160310|693320202|PHH|62|PHH CORPORATION (NEW)|10.45
20160310|69336T106|PHII|284|PHI, INC. COM|17.07
20160310|69336V101|PGTI|220|PGT, INC.|8.90
20160310|693366205|PICO|27|PICO HOLDINGS INC NEW|9.74
20160310|69342Y107|PFHS|833|PF HOSPITALITY GROUP INC|0.49
20160310|69343P105|LUKOY|3343|PJSC LUKOIL SPONSORED ADR (RUS|38.62
20160310|693475105|PNC|1324|PNC FINL SVCS GRP,INC(THE)|84.62
20160310|693475857|PNCPRP|764|PNC FINANCIAL SERVICES GROUP, |28.50
20160310|693483109|PKX|31695|POSCO;SPON ADR REP 1/4 ORD|44.82
20160310|69349H107|PNM|54|PNM RESOURCES (HOLDING CO)|33.47
20160310|69354M108|PRAH|1105|PRA HEALTH SCIENCES INC COMMON|42.14
20160310|69354N106|PRAA|2223|PRA GROUP, INC COM STK|29.65
20160310|69360J669|PSBPRU|154|PS BUSINESS PARKS INC DEP SHS |25.33
20160310|69364V106|PEXNY|58|PTT EXPLORATION & PROD PCL SPO|4.40
20160310|693656100|PVH|58|PVH CORP COM STK (DE)|85.01
20160310|69366J200|PTCT|2627|PTC THERAPEUTICS INC COM STK (|5.90
20160310|69366X100|BKRKY|23341|BANK RAKYAT INDONESIA UNSPONSO|17.23
20160310|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.20
20160310|69367U105|PPERY|232|PT BANK MANDIRI PERSERO TBK UN|7.61
20160310|69368G105|PBCRY|61|PT BANK CENTRAL ASIA TBK UNSPO|25.49
20160310|69369H102|PTFRY|394|PT TOWER BERSAMA INFRASTRUCTUR|22.83
20160310|693718108|PCAR|92605|PACCAR INC|52.22
20160310|69374H105|PTLC|3905|PACER FDS TR TRENDPILOT 750 ET|21.68
20160310|69374H204|PTMC|9672|PACER FDS TR TRENDPILOT 450 ET|23.17
20160310|69374H303|PTNQ|224|PACER FDS TR TRENDPLIOT 100 ET|21.76
20160310|69374H709|PGHD|828|PACER FDS TR GLOBAL HIGH DIVID|26.05
20160310|69374H808|PTEU|800|PACER FDS TR TRENDPILOT EUROPE|25.01
20160310|69403R108|PBM|1100|PACIFIC BOOKER MINERALS INC.|1.01
20160310|69404D108|PACB|1443|PACIFIC BIOSCIENCES OF CALIFOR|8.43
20160310|69412V108|PCBK|104|PACIFIC CONTINENTAL CORP|15.67
20160310|69423W103|PEGFF|8703|PACIFIC EXPL & PRODTN CORP COM|0.86
20160310|694308503|PCGPRD|1510|PACIFIC G&E 5% RED 1ST PFD|25.00
20160310|694308701|PCGPRG|500|PACIFIC G&E 4.80% 1ST PFD|25.50
20160310|694308800|PCGPRH|1809|PACIFIC G&E 4.50% 1ST PFD|24.28
20160310|694347105|PGTK|100|PACIFIC GREEN TECHNOLOGIES INC|1.45
20160310|694552100|PMBC|188|PACIFIC MERCANTILE BANCORP|7.09
20160310|694714106|PCFO|3|PACIFIC OFFICE PROPERTIES TR I|1.40
20160310|69478X105|PPBI|56|PACIFIC PREMIER BANCORP INC|21.54
20160310|694873100|PSUN|1243|PACIFIC SUNWEAR OF CAL. INC|0.21
20160310|694944109|PFSD|13724|PACIFIC SANDS INC|.
20160310|695127100|PCRX|997|PACIRA PHARMACEUTICALS INC|50.68
20160310|695156109|PKG|3043|PACKAGING CORP OF AMERICA|55.01
20160310|695263103|PACW|172|PACWEST BANCORP COMMON STK|35.04
20160310|69561N303|PAYD|564|PAID INC COM STK|0.85
20160310|697435105|PANW|484|PALO ALTO NETWORKS, INC|153.15
20160310|697900108|PAAS|11622|PAN AMERICAN SILVER CORP|10.12
20160310|69806B106|PGLO|4569|PAN GLOBAL CORP COM STK (NV)|.
20160310|69832A205|PCRFY|51|PANASONIC CORP ADR (REP 1 SHR |8.72
20160310|698341104|PNDZY|105772|PANDORA A/S AMERICAN DEPOSITOR|30.84
20160310|698354107|P|1711|PANDORA MEDIA INC COM STK (DE)|10.19
20160310|69840W108|PNRA|218|PANERA BREAD COMPANY CL-A|209.52
20160310|698477106|PHX|84|PANHANDLE OIL AND GAS INC|17.47
20160310|698813102|PZZA|156|PAPA JOHNS INTL INC|56.14
20160310|698814100|FRSH|6119|PAPA MURPHY'S HOLDINGS INC COM|10.89
20160310|698830106|PFMS|199900|PAPERFREE MEDICAL SOLUTIONS IN|.
20160310|69888T207|PARR|4113|PAR PACIFIC HOLDINGS INC|18.62
20160310|698884103|PAR|3|PAR TECHNOLOGY CORP|6.38
20160310|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.06
20160310|699374302|PRTK|35|PARATEK PHARMACEUTICAL, INC CO|15.76
20160310|699462107|PRXL|319|PAREXEL INTERNATIONAL CORP|60.53
20160310|700416209|PKE|126|PARK ELECTROCHEMICAL CORP|14.72
20160310|70086Y105|PSTB|3|PARK STERLING CORP COM SHS (CA|6.61
20160310|701081101|PKD|19871|PARKER DRILLING CO|2.09
20160310|701094104|PH|1276|PARKER-HANNIFIN CORP|107.23
20160310|701354102|PRKR|3717|PARKERVISION INC|0.26
20160310|70137T105|PKIUF|300|PARKLAND FUEL CORPORATION ORDI|16.67
20160310|701455107|PRKA|2544|Parks! America, Inc. Common St|0.10
20160310|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.63
20160310|701491102|PKCOY|1364|PARK24 CO LTD SPONSORED ADR (J|24.96
20160310|701877102|PE|1359|PARSLEY ENERGY INC CLASS A COM|19.72
20160310|702149105|PRTY|801|PARTY CITY HOLDCO INC COM STK |10.95
20160310|703343103|PATK|12|PATRICK INDUSTRIES INC|43.98
20160310|70338P100|PEGI|8083|PATTERN ENERGY GROUP INC CL A |18.62
20160310|70338T102|PN|78555|PATRIOT NATL INC COM STK (DE) |5.32
20160310|703481101|PTEN|33897|PATTERSON-UTI ENERGY INC|17.62
20160310|70432V102|PAYC|10|PAYCOM SOFTWARE INC COM STK (D|32.31
20160310|704326107|PAYX|692|PAYCHEX INC|52.12
20160310|70438S202|PYDS|5243|PAYMENT DATA SYS INC COM NEW|1.99
20160310|70438V106|PCTY|592|PAYLOCITY HOLDING CORP COM STK|31.66
20160310|70450Y103|PYPL|477|PAYPAL HLDGS INC COM|38.57
20160310|70454Q106|PZOO|636229|PAZOO, INC COMMON (NV)|.
20160310|704549203|BTU|4508292|PEABODY ENERGY CORP COM STK NE|5.89
20160310|704699107|PGC|21|PEAPACK GLADSTONE FINL CORP|16.99
20160310|70509V308|PEBPRB|385|PEBBLEBROOK HOTEL TRUST PFD SR|25.91
20160310|70509V407|PEBPRC|200|PEBBLEBROOK HOTEL TR PFD SER C|25.34
20160310|705484103|PTOP|50245|PEER TO PEER NETWORK COMMON ST|.
20160310|70557V101|PGSI|100700|Pegasi Energy Resources Corpor|0.02
20160310|705573103|PEGA|36|PEGASYSTEMS INC|25.20
20160310|705634103|PKIN|17|PEKIN LIFE INS CO|12.38
20160310|705646107|PGXPF|58200|PELANGIO EXPLORATION INC. COM |0.04
20160310|706327103|PBA|7275|PEMBINA PIPELINE COR ORD SHS (|25.77
20160310|706582202|PENC|154|PEN INC|3.10
20160310|70686R104|PCO|4|PENDRELL CORPORATION(WA)|0.65
20160310|70706P104|PGH|8555|PENGROWTH ENERGY CORP COM SHS |1.00
20160310|707569109|PENN|53|PENN NATL GAMING INC|15.10
20160310|707882106|PVAH|10730|PENN VIRGINIA CORP|0.24
20160310|708062104|PNNT|2273|PENNANT INVESTMENT CORP COM|6.08
20160310|708062302|PNTA|18|PENNANTPARK INVT CORP 6.25% SR|23.40
20160310|708160106|JCP|47818|PENNEY J.C. CO INC (HOLDING CO|11.51
20160310|708430103|PWOD|76|PENNS WOODS BANCORP INC|38.65
20160310|70931T103|PMT|206|PENNYMAC MTG INVT TR COM|13.32
20160310|709311104|PTXP|5|PENNTEX MIDSTREAM PARTNERS LP |9.76
20160310|70932B101|PFSI|64|PENNYMAC FINL SVCS INC|11.16
20160310|70975L107|PEN|32|PENUMBRA INC COM STK (DE)|43.15
20160310|709789101|PEBO|89|PEOPLES BANCORP INC|18.44
20160310|712704105|PBCT|8821|PEOPLE'S UNITED FINANCIAL INC |15.41
20160310|713291102|POM|2617|PEPCO HOLDINGS, INC.|23.89
20160310|713448108|PEP|357|PEPSICO INC;CAP USD0.016666|100.20
20160310|713661304|PPHM|690|PEREGRINE PHARMACEUTICALS INC |0.43
20160310|713661403|PPHMP|3881|PEREGRINE PHARMACEUTICALS INC |13.92
20160310|71375U101|PRFT|77|PERFICIENT INC|19.60
20160310|71377A103|PFGC|15|PERFORMANCE FOOD GROUP CO COM |23.53
20160310|71377G100|PSG|22005|PERFORMANCE SPORTS GROUP LTD. |3.51
20160310|714046109|PKI|43484|PERKINELMER INC|47.79
20160310|714203106|ILPMY|330|PERMANENT TSB GROUP HOLDINGS P|3.08
20160310|714205101|PERT|886|PERMANENT TECHNOLOGIES INC COM|0.05
20160310|714236106|PBT|15|PERMIAN BASIN RTY TR UNIT BEN |6.32
20160310|71426V108|PTX|3155|PERNIX THERAPEUTICS HOLDINGS I|2.28
20160310|714264207|PDRDY|97|PERNOD RICARD SA SPON ADR|22.02
20160310|714270105|PMGYF|362158|PERPETUAL ENERGY INC (CDA)|0.05
20160310|715302204|PGLC|45884|PERSHING GOLD CORP|3.54
20160310|715318101|PSMMY|65067|Persimmon Plc Unsponsored ADR |56.86
20160310|716382106|PETS|162|PETMED EXPRESS INC|17.20
20160310|71646E100|PTR|34|PETROCHINA CO LTD ADS(RP100 H |68.26
20160310|71647K303|PTRC|742|PETRO RIV OIL CORP COM SHS NEW|2.55
20160310|716473103|POFCY|85|PETROFAC LTD LONDON UNSPON ADR|6.87
20160310|71654V101|PBRA|315|PETROLEO BRAS ADS (EA REPTG 2 |4.06
20160310|71654V408|PBR|138521|PETRO BRAS SA PETROBAS ADS (EA|5.13
20160310|71672A105|PENYF|800|PETROMANAS ENERGY INC ORDINARY|0.06
20160310|71674T102|PPLKY|1250|PETROPAVLOVSK PLC SPONSORED AD|0.21
20160310|716748108|PQ|5935|PETROQUEST ENERGY INC (DE)|0.55
20160310|71677D104|HRTPY|33|PETRO RIO S A SPONSORED GDR|0.28
20160310|717071104|PFNX|42|PFENEX INC COM STK (DE)|8.80
20160310|717081103|PFE|19496|PFIZER INC;COM USD0.05|29.74
20160310|717098206|PFSW|23|PFSWEB, INC COM STK|13.26
20160310|717133102|PCHM|179|PHARMCHEM INC|0.30
20160310|71714F104|PMC|157|PHARMERCIA CORPORATION COM|21.41
20160310|71742Q106|PAHC|1835|PHIBRO ANIMAL HEALTH CORPORATI|26.11
20160310|718172109|PM|696|PHILIP MORRIS INTL;COM STK NPV|96.01
20160310|718252604|PHI|8941|PHILIP LONG DST TEL ADR(RP 1SH|35.90
20160310|718546104|PSX|575|PHILLIPS 66 COMMON STOCK|86.09
20160310|718549207|PSXP|1040|PHILLIPS 66 PARTNERS LP COM UN|58.31
20160310|71902E208|PFX|812|PHOENIX COMPANIES INC 7.45% PF|19.09
20160310|71902E604|PNX|1|PHOENIX COMPANIES INC. NEW|37.12
20160310|719360109|POCEF|200000|Photon Control Inc Common Shar|0.54
20160310|719405102|PLAB|122|PHOTRONICS INC|9.94
20160310|71943U104|DOC|100|PHYSICIANS RLTY TR COM|17.54
20160310|720279108|PIR|5|PIER 1 IMPORTS INC (DEL)|6.34
20160310|721006104|PGENY|1030|PIGEON CORPORATION UNSPONSORED|6.06
20160310|72147K108|PPC|2303|PILGRIMS PRIDE CORP NEW COM ST|24.63
20160310|72154R103|PLGTF|5166|PILOT GOLD INC ORD SHS (CDA)|0.42
20160310|72200M108|PCK|300|PIMCO CALIF MUNI INCOME FD II |10.42
20160310|72200R107|PMF|9603|PIMCO MUNICIPAL INC FD|15.77
20160310|72200T103|PNF|650|PIMCO NY MUNI INC FD|12.73
20160310|72200W106|PML|31554|PIMCO MUNICIPAL INCOME FD II|13.00
20160310|72200X104|RCS|284|PIMCO STRATEGIC GLOBAL INCOME |8.77
20160310|72200Y102|PNI|1745|PIMCO NY MUNI INCOME FD II|13.21
20160310|72201H108|PFL|532|PIMCO INCOME STRATEGY FD COMMO|9.27
20160310|72201R106|TUZ|1527|PIMCO ETF 1-3 YR US TREASURY I|50.93
20160310|72201R304|LTPZ|5583|PIMCO ETF TR 15+ YR US TIPS IN|63.63
20160310|72201R718|LDUR|34|PIMCO LOW DURATION ACTIVE EXCH|98.91
20160310|72201R775|BOND|12462|PIMCO TOTAL RETURN ACTIVE EXCH|104.09
20160310|72201R783|HYS|1078|PIMCO ETF TR 1-5 YR HIGH YIELD|91.44
20160310|72201R791|ILB|4838|PIMCO ETF TR GLOBAL ADVANTAGE |40.27
20160310|72201R817|CORP|79336|PIMCO INVESTMENT GRADE CORP BD|101.33
20160310|72201R866|MUNI|7711|PIMCO ETF TR INTER MUN BD ACTI|54.13
20160310|72201R874|SMMU|6787|PIMCO ETF TR SHT TERM MUN BD A|50.47
20160310|722011103|PGP|4707|PIMCO GLOBAL STOCKSPLUS & INCO|19.15
20160310|722014107|PHK|14|PIMCO HIGH INCOME FUND SBI|8.54
20160310|72202B100|PKO|443|PIMCO INCOME OPPORTUNITY FUND |20.06
20160310|72202D106|PCI|962|PIMCO DYNAMIC CREDIT INC FND C|17.34
20160310|72302T100|PNPL|2686|PINEAPPLE EXPRESS INC|8.43
20160310|723330106|PNPFF|89929|PINETREE CAPITAL LTD|0.03
20160310|72341E304|PNGAY|91|PING AN INSURANCE (GROUP) CO O|8.98
20160310|723456109|PNK|76|PINNACLE ENTERTAINMENT, INC|30.78
20160310|72346Q104|PNFP|154|PINNACLE FINANCIAL PTNRS INC|47.14
20160310|72348P104|PF|150|PINNACLE FOODS INC DEL COM STK|45.50
20160310|723646204|PNCOY|10586|Pioneer Corp Unsponsored ADR (|2.34
20160310|723653101|HNW|101|PIONEER DIVERSIFIED HIGH INCOM|14.72
20160310|723664108|PES|50189|PIONEER ENERGY SVCS CORP COM|2.10
20160310|72369J102|PHD|862|PIONEER FLOATING RATE TRUST|10.70
20160310|723763108|MHI|3210|PIONEER MUNICIPAL HIGH INCOME |13.63
20160310|723787107|PXD|1308|PIONEER NAT RES CO|128.68
20160310|723836300|PPSI|706|PIONEER POWER SOLUTIONS, INC. |3.49
20160310|724479100|PBI|386|PITNEY-BOWES INC|19.82
20160310|724479506|PBIPRB|967|PITNEY BOWES INC 6.70% NTS DUE|26.95
20160310|72581M305|PXLW|6|PIXELWORKS INC COM NEW|2.07
20160310|72651A108|PAGP|972985|PLAINS GP HLDGS LPSHS CL A REP|7.66
20160310|72703H101|PLNT|43|PLANET FITNESS, INC CLASS A CO|13.80
20160310|72705J105|PRRY|26463|PLANET RESOURCE RECOVERY INC C|0.02
20160310|727493108|PLT|85|PLANTRONICS INC|38.02
20160310|72765Q601|PLG|417|PLATINUM GROUP METALS LTD COM |3.04
20160310|72766Q105|PAH|31253|PLATFORM SPECIALTY PRODUCTS CO|8.10
20160310|72919P202|PLUG|2000|PLUG POWER INC COM STK (DE)|1.90
20160310|73035U109|PKGM|5809059|POCKET GAMES INC COM (FL)|.
20160310|730843208|PCOM|44134|POINTS INTERNATIONAL LTD. COMM|7.35
20160310|731068102|PII|87|POLARIS INDUSTRIES INC.|95.88
20160310|731728200|POLXF|255|POLYDEX PHARMACEUTICALS LTD|1.75
20160310|73179P106|POL|91|POLYONE CORPORATION|28.88
20160310|73278L105|POOL|3446|POOL CORPORATION COM STK|82.43
20160310|732857107|POPE|960|POPE RES DEL LTD PARTSH DEP RC|55.50
20160310|732872106|PLKI|29|POPEYES LA KITCHEN INC COM STK|55.23
20160310|733174700|BPOP|205|POPULAR INC COM NEW (PR)|27.10
20160310|736233107|PBIB|643|PORTER BANCORP, INC. COM|1.20
20160310|736508847|POR|1795|PORTLAND GENERAL ELECTRIC CO N|38.87
20160310|737010108|PTLA|313|PORTOLA PHARMACEUTICALS INC CO|28.99
20160310|73740J308|PSID|41660|POSITIVEID CORPORATION COM STK|0.01
20160310|737446104|POST|646|POST HLDGS INC COM STK (MO)|70.20
20160310|737464107|PPS|140|POST PROPERTIES INC|59.02
20160310|73753A103|PNLYY|1113|POSTNL N.V. SPON ADR (NLD)|3.94
20160310|73754Y100|PBPB|117|POTBELLY CORP COM STK|13.78
20160310|73755L107|POT|2580|POTASH CORP SASKATCHEWAN|18.96
20160310|737630103|PCH|120|POTLATCH CORPORATION (NEW)|29.39
20160310|739128106|POWL|43|POWELL INDUSTRIES INC|28.49
20160310|739276103|POWI|128|POWER INTAGRATIONS INC|47.52
20160310|73933G202|PSIX|82|POWER SOLUTIONS INTERNATIONAL,|12.06
20160310|73933L102|PWDY|102513|POWERDYNE INTERNATIONAL, INC. |.
20160310|73935A104|QQQ|595810|POWERSHARES QQQ TR UNIT SER-1 |104.82
20160310|73935B870|LALT|174|POWERSHARES ALTERNATIVE MULTI |22.55
20160310|73935X195|PSP|500|POWERSHARES GLOBAL LISTED PRIV|9.82
20160310|73935X302|PEY|331246|POWERSHARE HIGH YIELD EQTY DIV|13.87
20160310|73935X351|PTH|6|POWERSHARES DWA HEALTHCARE|41.53
20160310|73935X385|PXI|23009|POWERSHARES DWA ENERGY MOMENTU|31.21
20160310|73935X567|PRFZ|11121|POWERSHARES FTSE RAFI US 1500 |91.70
20160310|73935X583|PRF|6200|POWERSHARES EXCHANGE TRADED FD|85.82
20160310|73935X591|PUI|48731|POWERSHARES DWA UTILITIES MOME|24.64
20160310|73935X609|PWB|212422|POWERSHARES DYNAMIC LRG CAP GR|29.71
20160310|73935X625|PXJ|3677|POWERSHARES DYNAMIC OIL & GAS |11.58
20160310|73935X658|PXE|92|POWERSHARES DYNAMIC ENERGY EXP|19.27
20160310|73935X682|SPHQ|398613|PWSHS S&P 500 HIGH QTY PORTF S|23.74
20160310|73935X690|PPA|1554|POWERSHARES AEROSPACE & DEFENS|34.20
20160310|73935X708|PWV|175776|POWERSHARES DYNAMIC LRG CAP VA|29.19
20160310|73935X716|PID|3186|POWERSHARES INTERNATIONAL DIVI|13.60
20160310|73935X757|PEJ|44353|POWERSHARES DYNAMIC LEISURE & |35.24
20160310|73935X781|PSI|125|POWERSHARES DYNAMIC SEMICONDUC|24.05
20160310|73935X799|PJP|120|POWERSHARES DYNAMIC PHARMACEUT|60.09
20160310|73935X823|PBS|9903|POWERSHARES DYNAMIC MEDIA PORT|23.75
20160310|73935X849|PBJ|313|POWERSHARES DYNAMIC FOOD & BEV|32.03
20160310|73936B101|DBE|862|POWERSHARES DB MULTI-SECTOR CO|10.70
20160310|73936B200|DBP|34|POWERSHARES DB MULTI-SECTOR CO|37.61
20160310|73936B507|DBO|442167|POWERSHARES DB MULTI-SECTOR CO|7.89
20160310|73936B606|DGL|79245|POWERSHARES DB MULTI-SECTOR CO|40.92
20160310|73936B705|DBB|1729|POWERSHARES DB MULTI-SECTOR CO|12.59
20160310|73936D107|UUP|3400|POWERSHARES DB U S DLR INDEX T|25.22
20160310|73936D206|UDN|33489|POWERSHARES DB U S DLR INDEX T|21.77
20160310|73936Q108|PIZ|22|POWERSHARES DWA DEV MKTS MOMEN|22.17
20160310|73936Q710|PGHY|124176|POWERSHARES GLOBAL SHORT TERM |23.01
20160310|73936Q769|BKLN|162905|POWERSHARES SENIOR LOAN PORTFO|22.52
20160310|73936Q793|KBWD|1|POWERSHARES KBW HIGH DIVIDEND |19.94
20160310|73936Q819|KBWY|5426|POWERSHARES KBW PREMIUM YIELD |30.55
20160310|73936Q843|PCEF|24745|POWERSHARES CEF INCOME COMPOSI|21.09
20160310|73936Q876|PSAU|59792|POWERSHARES GLOBAL GOLD AND PR|17.04
20160310|73936T433|PVI|133|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20160310|73936T441|PWZ|684|POWERSHARES CALIFORNIA AMT-FRE|26.01
20160310|73936T458|PZT|23085|POWERSHARES NEW YORK AMT-FREE |24.64
20160310|73936T474|PZA|2117|POWERSHARES NATIONAL AMT-FREE |25.49
20160310|73936T524|PLW|31914|POWERSHARES 1-30 LADDERRED TRE|33.57
20160310|73936T557|PHB|61294|POWERSHARES FUNDAMENTAL HIGH Y|17.65
20160310|73936T565|PGX|15733|POWERSHARES AGGREGATE PFD PORT|14.73
20160310|73936T573|PCY|4249|POWERSHARES EMERGING MKTS SOVE|27.93
20160310|73936T763|PXH|46347|POWERSHARES FTSE RAFI EMERGING|14.96
20160310|73937B407|BAB|176798|PWRSHS EXCHANGE TRADED FD TR I|29.89
20160310|73937B498|DWTR|11|POWERSHARES ETF TR II DWA TACT|22.87
20160310|73937B506|PSCD|8851|POWERSHARES S&P SMALLCAP CONSU|47.56
20160310|73937B548|FXEP|1763|POWERSHARES DEVELOPED EUROPACI|25.70
20160310|73937B563|XRLV|15958|POWERSHARES ETF TR II S&P 500 |25.36
20160310|73937B571|EQAL|11611|POWERSHARES RUSSELL 1000 EQUAL|23.44
20160310|73937B597|VRP|20695|POWERSHARES ETF TR II VAR RATE|23.53
20160310|73937B605|PSCC|766|POWERSHARES S&P SMALLCAP CONSU|57.60
20160310|73937B639|XSLV|55694|POWERSHARES S&P 600 LOW VOLATI|33.85
20160310|73937B647|XMLV|107493|POWERSHARES S&P 400 LOW VOLATI|35.11
20160310|73937B654|SPHD|156591|POWERSHARES ETF TR II S&P 500 |35.83
20160310|73937B662|EELV|113653|POWERSHARES S&P EMERGING MARKE|21.41
20160310|73937B688|IDLV|11872|POWERSHARES S&P INTL DEVELOPED|28.86
20160310|73937B704|PSCE|51761|POWERSHARES S&P SMALLCAP ENERG|14.44
20160310|73937B712|KBWR|41104|POWERSHARES KBW REGL BK PORT|38.32
20160310|73937B761|PFIG|1130|POWERSHARES FUNDAMENTAL INVT G|25.18
20160310|73937B829|SPHB|29003|POWERSHARES S&P 500 HIGH BETA |27.80
20160310|73937B837|PSCU|23|POWERSHARES S&P SMALLCAP UTILI|43.84
20160310|73937B860|PSCT|73|POWERSHARES S&P SMALLCAP INFOR|52.59
20160310|73941X593|PYS|659|PPLUS TRUST SERIES RRD-1 TR CT|24.29
20160310|73942H100|PRDSY|1712|PRADA SPA UNSPON ADR (ITALY)|7.47
20160310|74005P104|PX|6130|PRAXAIR INC|109.06
20160310|74006F105|PXYN|1864823|PRAXSYN CORPORATION COMMON STO|.
20160310|74016V108|PNIK|50|PRECIOUS INVTS INC|2.45
20160310|74022D308|PDS|139257|PRECISION DRILLING CORPORATION|4.34
20160310|740367404|PFBC|237|PREFERRED BK LOS ANGELES CALIF|30.06
20160310|74050M105|PFBI|11|PREMIER FINL BANCORP INC|15.09
20160310|74051N102|PINC|788|PREMIER INC CLASS A|32.48
20160310|74112E109|PBIO|43267|PRESSURE BIOSCIENCES INC|0.45
20160310|74113L102|PGND|23775|PRESS GANEY HOLDINGS INC COM S|28.66
20160310|74139C102|PVG|10866|PRETIUM RES INC|5.18
20160310|74144T108|TROW|1365|T-ROWE PRICE GROUP INC|71.52
20160310|741503403|PCLN|205|THE PRICELINE GROUP INC COMMON|1291.89
20160310|741511109|PSMT|7|PRICESMART INC|81.22
20160310|74154B203|PBMD|33|PRIMA BIOMED LTD SPONSORED ADR|0.86
20160310|74164F103|PRIM|1874|PRIMORIS SVCS CORP COM STK (DE|23.55
20160310|74164M108|PRI|107|PRIMERICA, INC COM|42.95
20160310|74255Y102|YLD|1892|PRINCIPAL EDGE ACTIVE INCOME E|36.26
20160310|74267C106|PRA|16|PROASSURANCE CP (HLG CO)|49.25
20160310|742718109|PG|36|PROCTER & GAMBLE;COM NPV|82.96
20160310|74272L208|PVTBP|2238|PRIVATEBANCORP INC CAPITAL TRU|27.52
20160310|74273V106|PROBF|5631|PROBE METALS INC COM|0.35
20160310|742962103|PVTB|1853|PRIVATE BANCORP INC.|37.36
20160310|74312Y103|IPDN|388|PROFESSIONAL DIVERSITY NETWORK|0.61
20160310|74316X101|PFIE|228|PROFIRE ENERGY, INC. COM STK (|0.99
20160310|743187106|PGNX|580|PROGENICS PHARMACEUTICALS INC |4.53
20160310|743312100|PRGS|151|PROGRESS SOFTWARE CORP (DE)|25.07
20160310|743315103|PGR|3900|PROGRESSIVE CORP|33.03
20160310|74332G108|RXMD|280292|PROGRESSIVE CARE INC COM STK (|0.04
20160310|74340W103|PLD|1394|PROLOGIS, INC COM|41.72
20160310|74346L101|DNAI|170|PRONAI THERAPEUTICS INC COM ST|6.24
20160310|74346Y103|PRO|135|PROS HOLDINGS, INC|11.86
20160310|74347B201|TBT|31437|PROSHARES ULTRASHORT 20+YEAR T|37.73
20160310|74347B458|UOP|1048|PROSHARES TR ULTRA OIL & GAS E|18.05
20160310|74347B466|GDJJ|452|PROSHARES TR ULTRA JR MINERS N|47.35
20160310|74347B474|UBIO|1845|PROSHARES TR ULTRAPRO NASDAQ B|23.18
20160310|74347B540|EUDV|45|PROSHARES TR MSCI EUROPE DIVID|37.25
20160310|74347B557|SPXT|24|PROSHARES TR S&P 500 EX TECHNO|40.62
20160310|74347B581|SPXE|8406|PROSHARES TR S&P 500 EX ENERGY|41.27
20160310|74347B615|HGEU|201|PROSHARES TR HEDGED FTSE EUROP|35.42
20160310|74347B664|SOP|272|PROSHARES TR ULTRASHORT OIL & |31.25
20160310|74347B680|REGL|10349|PROSHARES TR S&P MIDCAP 400 DI|41.20
20160310|74347B714|PSQ|86404|PROSHARES SHORT QQQ|55.01
20160310|74347B722|SDP|24|PROSHARES TR ULTRASHORT UTILS |38.28
20160310|74347B730|REW|165|PROSHARES ULTRASHORT TECHNOLOG|47.49
20160310|74347B748|SKF|1085|PROSHARES ULTRASHORT FINANCIAL|51.53
20160310|74347B789|BIS|19604|PROSHARES TR ULTRASHORT NASDAQ|45.63
20160310|74347B797|SSG|6|PROSHARES ULTRASHORT SEMICONDU|45.13
20160310|74347B813|ALTS|1488|PROSHARES TR MORNINGSTAR ALTER|37.70
20160310|74347B839|EFAD|2764|PROSHARES TR PROSHARES MSCI EA|34.91
20160310|74347B847|EMDV|361|PROSHARES TR MSCI EMERGING MKT|45.36
20160310|74347R107|SSO|5198|PROSHARES ULTRA S&P 500|59.61
20160310|74347R131|SJB|69908|PROSHARES TR SHORT HIGH YIELD |28.16
20160310|74347R180|UST|11814|PROSHARES ULTRA 7-10 YR TREASU|60.02
20160310|74347R206|QLD|26337|PROSHARES ULTRA QQQ|67.76
20160310|74347R214|BIB|254|PROSHARES TRUST - PROSHARES UL|40.04
20160310|74347R230|SEF|5208|PROSHARES SHORT FINANCIALS|18.07
20160310|74347R248|CSM|8598|PROSHARES LARGE CAP CORE PLUS |48.96
20160310|74347R370|EFZ|418|PROSHARES SHORT MSCI EAFE|34.88
20160310|74347R396|EUM|44605|PROSHARES SHORT MSCI EMERGING |28.71
20160310|74347R404|MVV|151621|PROSHARES ULTRA MIDCAP400|66.00
20160310|74347R503|SH|69542|PROSHARES SHORT S&P500|21.18
20160310|74347R669|USD|70|PROSHARES ULTRA SEMICONDUCTORS|75.22
20160310|74347R685|UPW|77|PROSHARES ULTRA UTILITIES|111.91
20160310|74347R701|DOG|86340|PROSHARES SHORT DOW30|22.82
20160310|74347R768|UGE|92|PROSHARES ULTRA CONSUMER GOODS|106.50
20160310|74347R800|MYY|158|PROSHARES SHORT MIDCAP400|16.20
20160310|74347R842|UWM|396|PROSHARES ULTRA RUSSELL 2000|70.23
20160310|74347W114|ZSL|21435|PROSHARES ULTRASHORT SILVER|51.12
20160310|74347W270|YCL|4707|PROSHARES TR 11 PROSHARES ULTR|61.64
20160310|74347W288|UCD|4139|PROSHARES ULTRA BLOOMBERG COMM|29.63
20160310|74347W296|BOIL|34285|PROSHARES ULTRA BLOOMBERG|9.82
20160310|74347W312|UVXY|351|PROSHARES ULTRA VIX SHORT-TERM|31.84
20160310|74347W320|UCO|24097|PROSHARES ULTRA BLOOMBERG CRUD|9.86
20160310|74347W338|VIXM|4188|PROSHARES TR II VIX MID-TERM F|58.72
20160310|74347W361|VIXY|22777|PROSHARES TR II VIX SHORT-TERM|14.84
20160310|74347W387|KOLD|13731|PROSHARES ULTRASHORT BLOOMBERG|228.06
20160310|74347W395|GLL|472|PROSHARES ULTRASHORT GOLD NEW |80.82
20160310|74347W460|CROC|373|PROSHARES ULTRASHORT AUSTRALIA|54.51
20160310|74347W569|YCS|7913|PROSHARES TR 11 PROSHARES ULTR|77.69
20160310|74347W601|UGL|29460|PROSHARES ULTRA GOLD|41.00
20160310|74347W627|SVXY|87571|PROSHARES SHORT VIX SHORT-TERM|40.34
20160310|74347W668|SCO|22062|PROSHARES ULTRASHORT BLOOMBERG|122.80
20160310|74347W874|ULE|1423|PROSHARES TR 11 PROSHARES ULTR|15.82
20160310|74347X112|SDOW|100021|PROSHARES TRUST|17.97
20160310|74347X179|SMK|263|PROSHARES ULTRASHORT MSCI MEXI|26.17
20160310|74347X294|HDG|1785|PROSHARES TRUST - PROSHARES HE|41.44
20160310|74347X302|EET|22154|PROSHARES TR ULTRA MSCI EMERGI|44.62
20160310|74347X476|KRS|99|PROSHARES SHORT S&P REGIONAL B|26.37
20160310|74347X484|KRU|765|PROSHARES ULTRA S&P REGIONAL B|73.27
20160310|74347X500|EFO|4|PROSHARES TRUST ULTRA MSCI EAF|80.67
20160310|74347X518|UMX|302|PROSHARES ULTRA MSCI MEXICO CA|23.97
20160310|74347X559|SBM|5317|PROSHARES SHORT BASIC MATERIAL|27.47
20160310|74347X575|EEV|2897|PROSHARES ULTRASHORT MSCI EMER|22.35
20160310|74347X625|URE|378|PROSHARES ULTRA REAL ESTATE|100.83
20160310|74347X708|EZJ|317|PROSHARES TR ULTRA MSCI JAPAN |74.51
20160310|74347X799|URTY|86193|PROSHARES TRUST PROSHRS ULTRAP|60.90
20160310|74347X815|UMDD|264|PROSHARES TRUST PROSHRS ULTRAP|46.54
20160310|74347X823|UDOW|1313|PROSHARES TRUST PROSHRS ULTRAP|59.56
20160310|74347X831|TQQQ|59336|PROSHARES ULTRAPRO QQQ|90.06
20160310|74347X864|UPRO|195|PROSHARES TRUST PROSHARES ULTR|56.99
20160310|74347X880|XPP|644|PROSHARES TR ULTRA FTSE CHINA |38.82
20160310|743476202|PBSFY|25228|ProsiebenSat.1 Media AG Muench|12.60
20160310|74348A236|SCC|18|PROSHARES ULTRASHORT CONSUMER |43.22
20160310|74348A269|GDXS|8247|PROSHARES TR ULTRASHORT GOLD M|11.01
20160310|74348A285|GDJS|706|PROSHARES TR ULTRASHORT JR GOL|8.85
20160310|74348A319|TWM|84585|PROSHARES ULTRASHORT RUSSELL 2|42.14
20160310|74348A335|SRTY|103574|PROSHARES TRUST PROSHRS ULTRAP|32.04
20160310|74348A343|MZZ|1516|PROSHARES ULTRASHORT MIDCAP400|39.98
20160310|74348A350|FXP|35|PROSHARES TR ULTRASHORT FTSE C|47.81
20160310|74348A392|SMDD|598|PROSHARES TRUST PROSHRS ULTRAP|33.21
20160310|74348A418|SQQQ|171524|PROSHARES ULTRAPRO SHORT QQQ N|21.18
20160310|74348A434|EPV|656|PROSHARES ULTRASHORT FTSE EURO|63.00
20160310|74348A442|SPXU|53888|PROSHARES TR PROSHARES ULTRAPR|32.38
20160310|74348A459|EWV|3976|PROSHARES ULTRASHORT MSCI JAPA|54.12
20160310|74348A467|NOBL|123657|PROSHARES S&P 500 DIVIDEND ARI|50.62
20160310|74348A475|EFU|412|PROSHARES ULTRASHORT MSCI EAFE|43.96
20160310|74348A491|TTT|3237|PROSHARES ULTRAPRO SHORT 20 + |29.67
20160310|74348A517|FINZ|254|PROSHARES ULTRAPRO SHORT FINAN|22.26
20160310|74348A525|DUG|5999|PROSHARES ULTRASHORT OIL & GAS|64.99
20160310|74348A541|HYHG|578|PROSHARES HIGH YIELD-INTEREST |62.38
20160310|74348A566|MRGR|60|PROSHARES TR MERGER ETF|37.20
20160310|74348A582|FINU|301|PROSHARES ULTRAPRO FINANCIALS |58.09
20160310|74348A590|DXD|1344|PROSHARES ULTRASHORT DOW30 NEW|20.47
20160310|74348A608|TBX|3000|PROSHARES TR SHORT 7-10 YR TRE|28.42
20160310|74348A673|BZQ|3044|PROSHARES ULTRASHORT MSCI BRAZ|47.11
20160310|74348A707|UJB|7|PROSHARES TR ULTRA HIGH YIELD |48.36
20160310|74348A749|COBO|49|PROSHARES TR USD COVERED BONDS|98.71
20160310|74348A889|GGOV|1165|PROSHARES TR GERMAN SOVEREIGN/|36.39
20160310|74348T300|PBB|5707|PROSPECT CAP CORP NT|21.94
20160310|743606105|PB|8014|PROSPERITY BANCSHARES INC|43.26
20160310|743642209|PRTX|200|PROTALEX, INC.|4.30
20160310|74365B109|PRGB|81557|PROTEA BIOSCIENCES GROUP INC C|0.17
20160310|743674707|PLPRE|1165|PROTECTIVE LIFE CORP 6% SUB DE|25.90
20160310|74371L109|PRTO|3471|PROTEON THERAPEUTICS INC COMMO|6.26
20160310|743713109|PRLB|56237|PROTO LABS INC COM STK (MN)|74.17
20160310|743722100|PKTX|8050|PROTOKINETIX INC|0.06
20160310|74373B109|PTI|1531|PROTEOSTASIS THERAPEUTICS INC |11.75
20160310|74373P116|PVCTWS|257|PROVECTUS BIOPHARMACEUTICALS I|0.25
20160310|743815102|PRSC|9|PROVIDENCE SERVICE CORP|45.37
20160310|74383X109|PVBC|23|PROVIDENT BANCORP INC COM STK |13.05
20160310|74386T105|PFS|38|PROVIDENT FINANCIAL SERVICES I|19.15
20160310|743868101|PROV|19|PROVIDENT FINL HLDGS INC|17.23
20160310|74387B103|FPLPY|28045|PROVIDENT FINANCIAL PLC SPONSO|43.85
20160310|744320102|PRU|431|PRUDENTIAL FINANCIAL INC.|70.41
20160310|74433A109|GHY|450|PRUDENTIAL GLOBAL SHORT|14.62
20160310|74435K204|PUK|231|PRUDENTIAL PLC ADS (REP 2 ORD)|38.61
20160310|74442F107|ISD|332|PRUDENTIAL SHORT DURATION HIGH|15.19
20160310|744573106|PEG|1882|PUB SVC ENTERPRISE GROUP INC|44.95
20160310|74460D109|PSA|158|PUBLIC STORAGE (MARYLAND)|249.89
20160310|74460D125|PSAPRR|6701|PUBLIC STORAGE DEPOSITORY SH R|25.86
20160310|74460W107|PSAPRX|1179|PUBLIC STORAGE DEPOSITARY SHS |25.69
20160310|74460W404|PSAPRT|169|PUBLIC STORAGE DEPO SHARES REP|26.04
20160310|74460W776|PSAPRB|908|PUBLIC STORAGE DEP SHS REPSTG |25.38
20160310|74460W792|PSAPRA|1084|PUBLIC STORAGE DEPOSITARY SHAR|26.93
20160310|74460W800|PSAPRV|69|PUBLIC STORAGE DEP SHS REPSTG |25.38
20160310|74460W826|PSAPRZ|1059|PUBLIC STORAGE|27.40
20160310|74460W842|PSAPRY|355|PUBLIC STORAGE DEP SHS REPSTG |27.37
20160310|74463M106|PUBGY|129844|PUBLICIS SA ADS (1 ADS = 1C0M)|16.19
20160310|74530Q106|PUFXF|22950|PUF VENTURES INC COM (CDA)|0.01
20160310|74584P103|PULM|15562|PULMATRIX INC COM|2.99
20160310|74586Q109|PLSDF|500|PULSE SEISMIC INC ORDINARY SHA|1.86
20160310|74586X203|TPNI|4922538|PULSE NETWORK INC, THE COM STK|.
20160310|745867101|PHM|270|PULTEGROUP,INC COMMON STOCK|18.04
20160310|74587V107|PBYI|342|PUMA BIOTECHNOLOGY INC COMMON |48.64
20160310|745915108|PPEHF|250|PURE TECHS LTD|3.90
20160310|74621T209|PURE|133|PURE BIOSCIENCE INC COM STK NE|1.20
20160310|74624M102|PSTG|45766|PURE STORAGE INC CL A COMT STK|13.22
20160310|746853100|PPT|773|PUTNAM PREMIER INC TR SBI|4.73
20160310|74726M505|QABSY|150|QANTAS AIRWAYS LTD SPONSORED A|28.97
20160310|74727D306|QADA|3|QAD INC CLA A COM STK|19.84
20160310|74728G605|QBIEY|10452|QBE INSURANCE GRP LTD SPON ADR|8.36
20160310|74731Q103|PZN|58|PZENA INVESTMENT MANAGEMENT, I|6.50
20160310|747316107|KWR|17|QUAKER CHEMICAL CORPORATION|81.64
20160310|74733V100|QEP|189|QEP RESOURCES,INC COM|11.72
20160310|74735M108|QIWI|291|QIWI PLC SPONSORED ADR REPSTG |11.77
20160310|74736A103|QTS|1574|QTS RLTY TR INC COM CL A (MD) |45.70
20160310|74736N105|QBIO|755|QBIOMED INC|3.87
20160310|74736R106|QSEP|6609|QS ENERGY INC COM|0.19
20160310|747525103|QCOM|2804|QUALCOMM INC|51.95
20160310|74758T303|QLYS|160|QUALYS INC COM STK (DE)|25.54
20160310|747582104|QSII|120|QUALITY SYS INC|14.74
20160310|747906204|QTM|115|QUANTUM CORP DSSG COM|0.55
20160310|74834L100|DGX|212|QUEST DIAGNOSTICS INC.|68.61
20160310|748356102|STR|16|QUESTAR CORP|24.95
20160310|74836W104|QRHC|67|QUEST RESOURCE HOLDING CORPORA|0.69
20160310|74837B109|QUES|94500|QUEST SOLUTION INC COM STK (DE|0.22
20160310|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160310|74838J101|QDEL|10|QUIDEL CORP|16.45
20160310|74876Y101|Q|133|QUINTILES TRANSNATIONAL HLDGS |65.51
20160310|749063103|QUMU|3|QUMU CORP COM|4.50
20160310|749119103|QUOT|594|QUOTIENT TECHNOLOGY INC COM ST|9.29
20160310|74913G105|CTV|143|QWEST CORP 6.875% NTS DUE 2054|25.62
20160310|74913G204|CTQ|811|QWEST CORP 7.375% NOTES DUE 20|25.40
20160310|74913G501|CTU|398|QWEST CORP 7% NOTES DUE 2052|25.66
20160310|74913G709|CTZ|1083|QWEST CORP 6.625% NTS DUE 2055|24.96
20160310|74913G808|CTAA|1033|QWEST CORPORATION 7% NOTES DUE|25.28
20160310|749227807|RFT|538|RAIT FINL TR 7.625% SR NTS DUE|19.00
20160310|749227880|RFTA|550|RAIT FINL TR SR NT 7.125% DUE |22.47
20160310|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|23.87
20160310|74928M204|RBSPRI|1068|RBS CAPITAL FUNDING TR VI|23.90
20160310|74928P207|RBSPRG|56|RBS CAPITAL FUNDING TRUST VII |23.89
20160310|74934Q108|RICK|76|RCI HOSPITALITY HOLDINGS, INC |9.02
20160310|74937W102|RCAPQ|700|RCS CAPITAL CORPORATION CLASS |.
20160310|749607107|RLI|166|RLI CORP|64.48
20160310|74965G102|RSTAY|126|RIB SOFTWARE AG UNSPONSORED AD|21.79
20160310|74965L101|RLJ|34|RLJ LODGING TR COM|21.72
20160310|749660106|RES|34242|RPC INC|14.28
20160310|74967R106|RMR|13|RMR GROUP INC CL A COM STK (MD|23.27
20160310|74971A206|RSNAY|48042|RSA INSURANCE GROUP PLC SPONSO|6.24
20160310|74972G103|RPXC|125|RPX CORP COM STK (DE)|10.72
20160310|74973Y103|RGLXY|328|RTL Group Sa Luxembourg Unspon|8.46
20160310|74975E303|RWEOY|3434|R W E AG SPONS ADR|11.76
20160310|74975N105|RTIX|8|BIOLOGICS, INC COM|4.03
20160310|74978Q105|RSPP|2233|RSP PERMIAN INC COM|26.19
20160310|74979C303|RXII|197|RXI PHARMACEUTICALS CORP COM S|0.29
20160310|750086100|RAX|105|RACKSPACE HOSTING, INC. COM|21.05
20160310|750236101|RDN|1777|RADIAN GROUP INC|11.66
20160310|75025X100|RLGT|50|RADIANT LOGISTICS, INC. COMMON|3.27
20160310|750459109|RSYS|43|RADISYS CORP|3.31
20160310|750468100|RDUFF|2300|RADIUS GOLD INC|0.07
20160310|750469207|RDUS|398|RADIUS HEALTH INC COM STK|37.07
20160310|750491102|RDNT|71|RadNet, Inc. Common Stock|6.12
20160310|75081A309|RBCC|950|RAINBOW CORAL CORP|0.16
20160310|750917106|RMBS|299|RAMBUS INC (DE)|13.07
20160310|75102W108|RKUNY|2045|RAKUTEN INC SPONSORED ADR (JAP|9.76
20160310|751452202|RPT|43|RAMCO-GERSHENSON PROP TR MD|16.87
20160310|752344309|GOLD|948|RANDGOLD RESOURCES;ADS EACH RE|89.33
20160310|75281A109|RRC|176911|RANGE RESOURCES CORP|29.55
20160310|753422104|RPD|10776|RAPID7 INC COM STK (DE)|14.37
20160310|75381M102|REEMF|1389|RARE ELEMENT RES LTD|0.12
20160310|75382F106|RPTP|1613|RAPTOR PHARMACEUTICAL CORP COM|4.07
20160310|75383G103|REMMY|148|RARE EARTH MINERALS PLC SPONSO|3.79
20160310|754198109|RAVE|6435|RAVE RESTAURANT GROUP INC|5.20
20160310|754212108|RAVN|252|RAVEN INDUSTRIES INC|16.57
20160310|754730208|RJD|1048|RAMOND JAMES FINANCIAL INC 6.9|27.00
20160310|75508B104|RYAM|71|RAYONIER ADVANCED MATLS INC CO|8.81
20160310|75524B104|ROLL|30|RBC BEARINGS INC|67.38
20160310|75524W108|RMAX|15|RE/MAX HLDGS INC CLASS A COM S|33.86
20160310|75584Q108|RLBD|91|REAL BRANDS, INC.|0.03
20160310|75601N203|RGSE|20909|REAL GOODS SOLAR INC CL A NEW |0.72
20160310|75601W104|RELY|113|REAL IND INC COM|7.22
20160310|75604L105|RLD|852|REALD INC COM STK|10.90
20160310|75605A405|LEAD|200|REALITY SHS ETF TR|24.50
20160310|75605A504|DFND|25|REALITY SHS ETF TR DIVCON DIVI|23.40
20160310|75605A603|GARD|15603|REALITY SHS ETF TR|21.78
20160310|75605L708|RNWK|31|REALNETWORKS INC COM STK (WA) |4.28
20160310|75606N109|RP|52|REALPAGE, INC COM|20.35
20160310|756109104|O|28|REALTY INCOME CORP|58.93
20160310|756158101|UTG|634|REEVES UTILITY INCOME FUND|28.93
20160310|75618W105|RNWEY|1000|REC SILICON ASA UNSPONSORED AD|0.07
20160310|75623U102|QYLD|7444|RECON CAP SER TR RECON CAP NAS|22.13
20160310|756255204|RBGLY|2818|RECKITT BENCKISER PLC SPONSORE|18.71
20160310|756568101|RDEIY|4371|RED ELECTRICA CORPORATION SA U|16.24
20160310|756577102|RHT|1187|RED HAT INC|69.90
20160310|757903109|REDW|110|REDWOOD FINL INC|35.34
20160310|758075402|RWT|1449|REDWOOD TST INC|12.78
20160310|758750103|RBC|666|REGAL BELOIT CORPORATION|58.81
20160310|758849103|REG|77|REGENCY CENTERS CORP|72.78
20160310|758849707|REGPRF|403|REGENCY CTRS CORP CUM RED PFD |26.22
20160310|75886F107|REGN|35|REGENERON PHARMACEUTICALS INC |374.75
20160310|75886M102|RGBP|20|REGEN BIOPHARMA, INC. COMMON|0.15
20160310|758932107|RGS|134|REGIS CORP-MN-|14.72
20160310|75901B107|RGNX|184|REGENXBIO INC COM|11.78
20160310|75902K106|RM|2820|REGIONAL MGMT CORP COM STK (DE|15.80
20160310|7591EP100|RF|2355|REGIONS FINANCIAL CORP (NEW)|7.87
20160310|7591EP308|RFPRA|200|REGIONS FINANCIAL CORP DEPOSIT|25.56
20160310|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |26.10
20160310|75915K101|RGLS|561|REGULUS THERAPEUTICS INC COM S|6.99
20160310|759351703|RZA|944|REINSURANCE GRP OF AMER INC 6.|27.68
20160310|75936P105|REIS|13|REIS, INC|22.97
20160310|759408107|NUUU|235050|REJUVEL BIO-SCIENCES INC|.
20160310|759450109|RLBS|741|RELIANCE BACSHARES INC (MISSOU|1.47
20160310|759509102|RS|666|RELIANCE STEEL & ALUMINUM CO (|65.22
20160310|759530108|RELX|22|RELX PLC SPONSORED ADR (NY)|17.89
20160310|759531106|RLYP|1336|RELYPSA INC COM|13.45
20160310|75954W107|MARK|254|REMARK MEDIA, INC COM|4.50
20160310|75955B102|RENX|243|RELX NV SPONSORED ADR (NV)|16.79
20160310|75955J204|RLMD|9|RELMADA THERAPEUTICS INC COM N|1.38
20160310|759655103|REMYY|137|REMY COINTREAU S A UNSPONSORED|7.05
20160310|759673403|RNLSY|5733|RENAULT S.A. UNSPONSORED AMERI|18.37
20160310|75970E107|RNST|1485|RENASANT CORPORATAION|32.59
20160310|75972U109|RBNW|17469|RENEWABLE ENERGY & PWR INC COM|.
20160310|759720105|RCG|264|RENN FD INC COM STK (TX)|1.00
20160310|759757107|RNVA|2867|RENNOVA HEALTH INC COM|0.70
20160310|75988J106|RCAR|3054|RENOVACARE INC COM STK (NV)|1.95
20160310|759892102|RENN|146|RENREN INC SPONSORED ADR RESPT|3.30
20160310|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160310|759916109|RGEN|32|REPLIGEN CORP|26.62
20160310|76009N100|RCII|2246|RENT-A-CENTER INC|13.77
20160310|760112201|RTK|124|RENTECH INC COM NEW (CO)|2.53
20160310|760113100|RNF|486|RENTECH NITROGEN PARTNERS, L.P|9.91
20160310|760276105|RJETQ|1280033|REPUBLIC AWYS HLDGS INC|1.30
20160310|760281204|RBCAA|48|REPUBLIC BANCORP INC CL A|25.39
20160310|760759100|RSG|2694|REPUBLIC SERVICES INC|47.00
20160310|761131101|RVRLF|230|RESERVOIR MINERALS INC ORD SHS|4.87
20160310|761152107|RMD|341|RESMED INC|57.99
20160310|76116A108|REN|2100|RESOLUTE ENERGY CORPORATION CO|0.60
20160310|761167105|RSSV|700|RESORT SAVERS, INC. COMMON STO|0.61
20160310|76117W109|RFP|292|RESOLUTE FST PRODS INC|4.90
20160310|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|4.45
20160310|76118L102|RESN|309|RESONANT INC COM STK (DE)|1.93
20160310|76120W401|RSOPRA|250|RESOURCE CAPITAL CORP 8.5%|16.30
20160310|76120W609|RSOPRC|79|RESOURCE CAP CORP PFD SER C (M|16.76
20160310|76120W708|RSO|226|RESOURCE CAP CORP NEW|10.56
20160310|76122Q105|RECN|57|RESOURCES CONNECTION INC|14.71
20160310|76123U105|RGDXQ|35233|RESPONSE GENETICS, INC COMMON |.
20160310|76124L104|GDPED|12477|RESOURCE CAP GOLD CORP (CANADA|0.05
20160310|761283100|RH|220|RESTORATION HARDWARE HOLDINGS |38.04
20160310|76129W105|RVP|1990|RETRACTABLE TECHNOLOGIES INC. |2.32
20160310|761299106|RTRX|789|RETROPHIN, INC. COMMON STOCK|14.82
20160310|76131D103|QSR|59118|RESTAURANT BRANDS INTERNATIONA|37.91
20160310|76131N101|ROIC|268|RETAIL OPPORTUNITY INVESTMENTS|19.07
20160310|76131V202|RPAI|201|RETAIL PPTYS AMER INC CLASS A |15.11
20160310|761330109|RVNC|4552|REVANCE THERAPEUTICS INC COM S|18.08
20160310|761525609|REV|81|REVLON INC CL A COMMON|37.19
20160310|76155G107|RVLT|5394|REVOLUTION LTG TECHNOLOGIES IN|0.74
20160310|761565100|REXX|183367|REX ENERGY CORP COM STK (DE)|1.32
20160310|761624105|REX|49|REX AMERICAN RESOURCES CORPORA|53.44
20160310|761655604|REXMY|25|REXAM PLC SPON ADR NEW 2014 (G|43.81
20160310|76169C100|REXR|17|REXFORD INDL RLTY INC. COM|17.31
20160310|761713106|RAI|3036|REYNOLDS AMERICAN INC (HOLDING|51.59
20160310|762819100|RMP|688|RICE MIDSTREAM PARTNERS LP UNI|12.92
20160310|763165107|RELL|8|RICHARDSON ELECTRONICS LTD|5.25
20160310|76547T106|RIC|265|RICHMONT MINES INC.|5.23
20160310|766559603|RIGL|395|RIGEL PHARMACEUTICALS INC NEW |2.36
20160310|76657Y101|RTMVY|2912|RIGHTMOVE PLC UNSPON ADR (UK) |55.18
20160310|766582100|RNET|10|RIGNET INC, COM STK|12.21
20160310|76680R206|RNG|135|RINGCENTRAL INC CL A (DE)|16.14
20160310|766910103|RIOCF|3|RIOCAN REAL ESTATE TRUST UT|20.05
20160310|767204100|RIO|368587|RIO TINTO PLC ADS (4 ORD SHS) |29.06
20160310|767744105|RBA|1068|RITCHIE BROS.AUCTIONEERS INC|25.38
20160310|767754104|RAD|587|RITE AID CORP|8.02
20160310|767836109|RTTR|15312|RITTER PHARMACEUTICALS INC COM|1.66
20160310|76881Y109|RIV|1200|RIVERNORTH OPPORTUNITIES FD IN|17.82
20160310|76970B101|RIF|5|RMR REAL ESTATE INC FUND COM S|18.45
20160310|76973Q105|RRTS|191|ROADRUNNER TRANSPORTATION SYST|12.05
20160310|770323103|RHI|182|ROBERT HALF INTERNATIONAL INC |41.52
20160310|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.95
20160310|771007101|RRETY|3675|ROBINSONS RETAIL HOLDINGS INC |14.40
20160310|771195104|RHHBY|685|ROCHE HLDG LTD SPONS ADR|31.15
20160310|773903109|ROK|1180|ROCKWELL AUTOMATION INC.|105.22
20160310|77434W202|RDIAF|19007|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160310|774374102|RMTI|15330|ROCKWELL MEDICAL INC COM STK (|6.29
20160310|77467X101|RMCF|87|ROCKY MTN CHOCOLATE FACTORY IN|10.11
20160310|77471R108|RMHB|586221|ROCKY MTN HIGH BRANDS INC|0.05
20160310|775109200|RCI|5662|ROGERS COMMUNICATIONS INC CL-B|38.64
20160310|775133101|ROG|118|ROGERS CORPORATION|57.32
20160310|775431109|ROKA|78|ROKA BIOSCIENCE INC COM|0.90
20160310|775711104|ROL|204|ROLLINS INC|28.03
20160310|775781206|RYCEY|25868|ROLLS ROYCE HLDNGS PLC SPONS A|9.96
20160310|776650103|RTNB|14790|ROOT9B TECHNOLOGIES INC COMMON|1.28
20160310|776696106|ROP|196|ROPER TECHNOLOGIES INC COM STK|170.61
20160310|77815L106|MDLXF|39955|ROSITA MNG CORP (CANADA)|0.02
20160310|778296103|ROST|708|ROSS STORES INC|56.58
20160310|77880Q105|RTOXY|339|ROTORK PLC UNSPON ADR (UK)|10.10
20160310|780087102|RY|2650|ROYAL BANK OF CANADA|55.24
20160310|780097689|RBS|1160|ROYAL BK SCOTLAND GROUP PLC AD|6.59
20160310|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|25.39
20160310|780097739|RBSPRS|128|ROYAL BANK OF SCOTLAND GRP PLC|24.63
20160310|780097788|RBSPRL|376|ROYAL BANK SCOTLAND GROUP PLC |24.15
20160310|780097804|RBSPRF|361|ROYAL BK OF SCOTLAND GP ADS F |25.79
20160310|78013G402|RYPRS|1344|ROYAL BK CDA DEP SHS REOSTG 1/|24.96
20160310|780249108|RDSMY|6216|ROYAL DSM NV SPONSORED ADR (NE|13.09
20160310|780259107|RDSB|249|ROYAL DUTCH SHELL PLC ADS ( EA|48.41
20160310|780259206|RDSA|37381|ROYAL DUTCH SHELL PLC SPON ADR|48.22
20160310|780287108|RGLD|513|ROYAL GOLD INC|48.07
20160310|780641205|KKPNY|52847|ROYAL KPN NV ADS (EA REPTG 1 O|3.77
20160310|780915104|RMT|52|ROYCE MICRO-CAP TRUST INC|6.98
20160310|78112T107|RBCN|84|RUBICON TECHNOLOGY INC COM STK|0.96
20160310|78112V102|RUBI|351|RUBICON PROJECT INC COM STK (D|17.23
20160310|781182100|RT|6984|RUBY TUESDAY INC (GA)|5.48
20160310|781270103|RTEC|29|RUDOLPH TECHNOLOGIES INC|13.35
20160310|781846209|RUSHA|117|RUSH ENTERPRISES INC CL-A|18.21
20160310|783332109|RUTH|123|RUTHS HOSPITALITY GROUP INC CO|17.44
20160310|78348J204|RXSF|1606|RX SAFES INC COM NEW|1.80
20160310|783513203|RYAAY|4019|RYANAIR HOLDINGS PLC SPONSORED|80.36
20160310|78355W304|RPV|393|GUGGENHEIM S&P 500 PURE VALUE |49.21
20160310|78355W403|RPG|2|GUGGENHEIM S&P 500 PURE GROWTH|75.99
20160310|78355W601|RFG|13|GUGGENHEIM S&P MIDCAP 400 PUR |117.71
20160310|78355W700|RZV|26|GUGGENHEIM S&P SMALLCAP 600 PU|55.47
20160310|78355W791|RYU|17882|GUGGENHEIM S&P 500 EQUAL WEIGH|80.18
20160310|78355W817|RYT|114|GUGGENHEIM S&P 500 EQUAL WEIGH|89.74
20160310|78355W825|RTM|803|GUGGENHEIM S&P 500 EQUAL WEIGH|77.48
20160310|78355W841|RYH|119|GUGGENHEIM S&P 500 EQUAL WEIGH|141.91
20160310|78355W866|RYE|20453|GUGGENHEIM S&P 500 EQUAL WEIGH|46.92
20160310|78355W874|RHS|173|GUGGENHEIM S&P 500 EQUAL WEIGH|119.92
20160310|783754104|RYI|18|RYERSON HLDG CORP COM STK (DE)|4.55
20160310|783859101|STBA|118|S & T BANCORP INC|25.74
20160310|78388J106|SBAC|209|SBA COMMUNICATIONS CORP|91.76
20160310|783899107|SVACF|9327|SCIVAC THERAPEUTICS INC COM|0.12
20160310|78391Y108|RYHTY|4200|RYMAN HEALTHCARE LTD|27.97
20160310|78392U105|RYKKY|2380|RYOHIN KEIKAKU CO LTD (JPN) UN|39.09
20160310|78408D204|SBFGP|100|SB FINL GROUP INC DEP SHS REPS|11.55
20160310|78409B207|SCEPRH|200|SCE TR III FXD/FLTG RATE TR PR|26.19
20160310|78409W201|SCRRP|840|SCE TR V FXD/FLTG RATE TR PFD |25.65
20160310|784117103|SEIC|465|SEI INVESTMENTS CO|39.42
20160310|784178303|SFXEQ|24561|SFX ENTERTAINMENT, INC COM|0.08
20160310|784277105|SIPN|329|SIPP International Industries,|.
20160310|784305104|SJW|118|SJW CORP|37.50
20160310|784375404|SKFRY|45|SKF AB ADR|17.19
20160310|78440P108|SKM|112|SK TELECOM CO LTD ADS(RP1/9ORD|19.73
20160310|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |33.00
20160310|78442P106|SLM|39102|SLM CORPORATION VOTING COM|6.06
20160310|78442P304|JSM|109|SLM CORP SR NT 12/15/2043|18.33
20160310|78442P403|OSM|825|SLM CORP CPI LINKED NT FLTG RA|24.27
20160310|78442P601|ISM|34|SLM CORPORATION 6.398% CPI LKD|22.95
20160310|78445W306|SMCAY|132504|SMC CORP JAPAN AMERICAN DEPOSI|12.00
20160310|78454L100|SM|62611|SM ENERGY COMPANY CAPITAL STOC|16.24
20160310|78462F103|SPY|58419|SPDR S&P 500 ETF TR|199.41
20160310|78463V107|GLD|128|SPDR GOLD TR, SPDR GOLD SHS|119.58
20160310|78463X186|HFEZ|973|SDPR INDEX SHS FDS SPDR EURO S|32.42
20160310|78463X194|LOWC|4545|SPDR INDEX SHS FDS SPDR MSCI|68.38
20160310|78463X228|QTWN|919|SPDR INDEX SHS FDS MSCI TAIWAN|50.82
20160310|78463X293|QMEX|460|SPDR INDEX SHS FDSMSCI MEXICO |22.50
20160310|78463X301|GMF|32|SPDR INDEX SHS FUND SPDR S&P E|70.92
20160310|78463X376|QCAN|643|SPDR MSCI CANADA QUALITY MIX E|48.37
20160310|78463X384|QAUS|1710|SPDR MSCI AUSTRALIA QUALITY MI|46.33
20160310|78463X392|SMEZ|739|SPDR EURO STOXX SMALL CAP ETF |45.30
20160310|78463X442|EMBB|171|SPDR MSCI BEYOND BRIC ETF|47.64
20160310|78463X467|EMFT|432|SPDR MSCI EM 50 ETF|36.88
20160310|78463X475|ACIM|536|SPDR MSCI ACWI IMI ETF|58.62
20160310|78463X509|GMM|2186|SPDR SER TR FDS SPDR S&P EMERG|52.29
20160310|78463X533|EDIV|9159|SPDR S&P EMERGING DIVIDENDS ET|25.46
20160310|78463X541|GNR|16033|SPDR S&P GLOBAL NATURAL RESOUR|34.32
20160310|78463X558|RBL|128|SPDR INDEX SHS FDS S&P RUSSIA |14.92
20160310|78463X657|IPK|320|SPDR S&P INTERNATIONAL TECHNOL|29.10
20160310|78463X673|IPN|285|SPDR S&P INTERNATIONAL INDUSTR|27.66
20160310|78463X707|GML|222|SPDR SER TR SPDR S&P MID LATIN|38.95
20160310|78463X723|IPS|814|SPDR S&P INTERNATIONAL CONSUME|41.08
20160310|78463X749|RWO|16775|SPDR DOW JONES GLOBAL REAL EST|46.68
20160310|78463X756|EWX|4|SPDR S&P EMERGING MARKETS SMAL|37.82
20160310|78463X772|DWX|174|SPDR INDEX SHS FDS S&P INTL DI|33.62
20160310|78463X806|GAF|28|SPDR SER TR FDS SPDR S&P EMERG|52.04
20160310|78463X863|RWX|1321|SPDR DOW JONES INTERNATIONAL R|39.49
20160310|78463X871|GWX|8946|SPDR INDEX SHS FD SPDR S&P INT|27.31
20160310|78463X889|GWL|3595|SPDR SER TR FDS SPDR S&P WORLD|24.68
20160310|784635104|SPXC|184|SPX CORPORATION|12.86
20160310|78464A102|MTK|203|SPDR MORGAN STANLEY TECHNOLOGY|50.28
20160310|78464A110|XITK|1416|SPDR SER TR FACTSET INNOVATIVE|50.73
20160310|78464A144|CBND|665|SPDR SER TR BARCLAYS ISSUER SC|31.14
20160310|78464A201|SLYG|16763|SPDR S&P 600 SMALL CAP GROWTH |166.59
20160310|78464A276|BABS|91|SPDR NUVEEN BARCLAYS|61.93
20160310|78464A284|HYMB|612|SPDR SER TR NUVEEN S&P HIGH YL|56.94
20160310|78464A292|PSK|27193|SPDR SER TR WELLS FARGO PFD ST|44.87
20160310|78464A300|SLYV|8956|SPDR S&P 600 SMALL CAP VALUE E|93.78
20160310|78464A359|CWB|1621|SPDR BARCLAYS CONV SECS ETF|41.98
20160310|78464A375|ITR|24331|SPDR SER TR BARCLAYS INTERMEDI|33.77
20160310|78464A391|EBND|1|SPDR BARCLAYS|25.76
20160310|78464A417|JNK|32993|SPDR BARCLAYS HIGH YIELD BD ET|33.69
20160310|78464A425|SHM|3635|SPDR NUVEEN BARCLAYS SHORT TER|24.44
20160310|78464A441|CXA|3328|SPDR NUVEEN BARCLAYS CALIF MUN|24.43
20160310|78464A458|TFI|142985|SPDR NUVEEN BARCLAYS MUN BD ET|24.49
20160310|78464A474|SCPB|1|SPDR SER BARCLAYS CAP SHT TERM|30.37
20160310|78464A490|WIP|58199|SPDR SER TR CITI INTL GOVT INF|52.28
20160310|78464A516|BWX|139937|SPDR BARCLAYS INTL TREAS BD ET|53.90
20160310|78464A532|XTN|18353|SPDR SER TR S&P TRANSN ETF|43.45
20160310|78464A540|XTL|1234|SPDR SER TR S & P TELECOM ETF |55.22
20160310|78464A573|XHS|58870|SPDR S&P HEALTH CARE SERVICES |53.38
20160310|78464A581|XHE|1|SPDR SER TR S&P HEALTH CARE EQ|40.89
20160310|78464A607|RWR|14|SPDR DOW JONES REIT ETF|90.72
20160310|78464A631|XAR|9|SPDR S&P AEROSPACE & DEFENSE E|50.45
20160310|78464A649|BNDS|199|SPDRS BARCLAYS AGGREGATE BD ET|57.96
20160310|78464A664|TLO|26253|SPDR BARCLAYS|74.57
20160310|78464A680|BIL|954|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160310|78464A698|KRE|56194|SPDR S&P REGIONAL BANKING ETF |37.11
20160310|78464A714|XRT|6343|SPDR SERIES TR SPDR S&P RETAIL|44.83
20160310|78464A722|XPH|1256|SPDR SER TR SPDR S&P PHARMACEU|41.03
20160310|78464A730|XOP|3466338|SPDR SER TR OIL & GAS EXPLORAT|28.62
20160310|78464A748|XES|25285|SPDR SER TR SPDR S&P OIL & GAS|17.11
20160310|78464A755|XME|420780|SPDR SER TR SPDR S&P METALS & |18.86
20160310|78464A763|SDY|508|SPDR SERIES TR SPDR S&P DIVIDE|77.20
20160310|78464A771|KCE|190068|SPDR S&P CAPITAL MARKETS ETF|37.67
20160310|78464A797|KBE|357363|SPDR S&P BANK ETF|29.88
20160310|78464A805|THRK|98|SPDR RUSSELL 3000 ETF|147.27
20160310|78464A813|SLY|3126|SPDR S&P 600 SMALL CAP ETF|97.56
20160310|78464A821|MDYG|6|SPDR S&P 400 MID CAP GROWTH ET|114.36
20160310|78464A839|MDYV|31841|SPDR S&P 400 MID CAP VALUE ETF|76.86
20160310|78464A854|ONEK|2121|SPDR RUSSELL 1000 ETF|93.28
20160310|78464A862|XSD|2442|SPDR TR SER SPDR S&P SEMICONDU|42.43
20160310|78464A870|XBI|461114|SPDR SER TR SPDR S&P BIOTECH E|50.52
20160310|78464A888|XHB|33203|SPDR SERIES TR SPDR S&P HOMEBU|31.93
20160310|78467K107|SSEZY|252|SSE PLC SPONSORED ADR (UNITED |20.88
20160310|78467V103|RLY|107|SSGA ACTIVE ETF TR|22.71
20160310|78467V608|SRLN|49|SSGA ACTIVE ETF TR|46.06
20160310|78467V848|TOTL|5|SSGA ACTIVE ETF TR SPDR DOBLEL|48.94
20160310|78467V871|SYV|190|SSGA ACTIVE ETF TR SPDR MFS SY|49.90
20160310|78467V889|SYG|1553|SSGA ACTIVE ETF TR SPDR MFS SY|57.89
20160310|78467X109|DIA|887|SPDR DOW JONES INDL AVERAGE ET|170.08
20160310|78467Y107|MDY|108459|SPDR S&P MIDCAP 400 ETF TR UTS|252.46
20160310|78468R101|SST|18796|SPDR BARLAYS SHT TERM TREASURY|30.31
20160310|78468R408|SJNK|3|SPDR BARCLAYS SER TR SHORT TER|25.52
20160310|78468R606|CJNK|558|SPDR SER TR BOFA M.L. CROSSOVE|24.52
20160310|78468R788|SPYD|228|SPDR SER TRS&P 500 HIGH DIVID |31.20
20160310|78468R796|SPYX|9673|SPDR S&P 500 FOSSIL FUEL FREE |47.95
20160310|78468R804|LGLV|188|SPDR RUSSELL 1000 LOW VOLATILI|73.80
20160310|78468R846|IJNK|151|SPDR BARCLAYS INTERNATIONAL HI|21.44
20160310|78468R853|TWOK|200|SPDR SER TR SPDR RUSSELL 2000 |63.03
20160310|78468R861|TIPX|1247|SPDR BARCLAYS 1-10 YEAR TIPS E|19.38
20160310|78468R879|SIPE|33|SPDR SER TR BARCLAYS 0-5 YR TI|19.48
20160310|78468R887|SMLV|100717|SPDR RUSSELL 2000 LOW VOLATILI|73.85
20160310|78469C103|SP|56|SP PLUS|23.96
20160310|78469X107|FLOW|84|SPX FLOW INC COM SHS (DE)|20.64
20160310|78470H109|SPI|64|SPI ENERGY CO LTD SPONSORED AD|7.70
20160310|785135104|SANW|166|S&W SEED CO COM STK (NV)|4.74
20160310|785246109|SGSVF|600|SABINA GOLD & SILVER CORP ORDI|0.69
20160310|78532P107|SOGCQ|20069|SABINE OIL & GAS CORP|0.02
20160310|785688102|SBR|66|SABINE ROYALTY TR UT BI|32.67
20160310|78572M105|SBMRY|1237|SABMILLER PLC SPONSORED ADR|60.03
20160310|78573L106|SBRA|122|SABRA HEALTH CARE REIT INC|21.51
20160310|78573M104|SABR|251|SABRE CORPORATION COMMON STOCK|27.99
20160310|78636X105|SAEX|15900|SAEXPLORATION HLDGS INC COM ST|1.00
20160310|786449207|SFE|44|SAFEGUARD SCIENTIFICS INC|11.94
20160310|78648T100|SAFT|83|SAFETY INS GROUP INC|55.07
20160310|786598300|SGA|8|SAGA COMMUNICATIONS, INC CL A |40.44
20160310|78667J108|SAGE|1221|SAGE THERAPEUTICS INC COM|32.84
20160310|786692103|SGNT|1436|SAGENT PHARMACEUTICALS INC COM|12.82
20160310|78709Y105|SAIA|156|SAIA INC COM STK|26.14
20160310|790148100|JOE|2732|ST.JOE COMPANY(THE)|16.04
20160310|790849103|STJ|948|ST. JUDE MEDICAL INC.|54.59
20160310|79376W208|SAPMY|73279|Saipem Spa San Donato Milanese|0.21
20160310|79466L302|CRM|995|SALESFORCE.COM INC|71.04
20160310|79546E104|SBH|150|SALLY BEAUTY HLDGS INC|30.78
20160310|79588J102|SAXPY|2056|Sampo OYJ Unsponsored ADR repr|22.92
20160310|79604U107|SMSEY|2799|SAMSONITE INTERNATIONAL S.A UN|16.00
20160310|796043206|SSN|64|SAMSON OIL & GAS LTD SPONSORED|0.99
20160310|798241105|SJT|90|SAN JUAN BASIN ROYALTY TR|5.07
20160310|799085501|SMGBY|657|SAN MIGUEL SPONS ADR (REP 2-B)|16.77
20160310|79970Y105|SN|785|SANCHEZ ENERGY CORP COM STK (D|5.21
20160310|800013104|SAFM|31|SANDERSON FARMS INC|92.84
20160310|80007A102|PER|47|SANDRIDGE PERMIAN TR COM UNIT |2.89
20160310|80007P307|SDOC|634950|SANDRIDGE ENERGY, INC.|0.11
20160310|80007R105|SCHYY|38|SANDS CHINA LTD UNSPONSORED AD|35.60
20160310|80007T101|SDT|86|SANDRIDGE MISSISSIPPIAN TR I|2.77
20160310|80007V106|SDR|122|SANDRIDGE MISSISSIPPIAN TR II |1.93
20160310|800110504|SSPXF|43200|SANDSPRING RES LTD (CANADA)|0.24
20160310|80013R206|SAND|9|SANDSTORM GOLD LTD. ORDINARY S|3.04
20160310|800212201|SDVKY|751|SANDVIK AB ADR|9.64
20160310|800363103|SASR|165|SANDY SPRING BANCORP INC|27.09
20160310|800422107|JBSS|166|SANFILIPPO (JOHN B) & SON INC |71.37
20160310|800677106|SGMO|1264|SANGAMO BIOSCIENCES INC|5.83
20160310|80104Q208|SLLDY|11697|SANLAM LTD SPONSORED ADR (SOUT|8.20
20160310|80105N105|SNY|4929|SANOFI-ADR|40.24
20160310|801063405|SIMH|200878|SANOMEDICS INC|.
20160310|802179101|SFPI|58468|SANTA FE PETROLEUM INC COM STK|0.02
20160310|80281R706|SANPRA|241|SANTANDER FIN PREF S.A. UNIPER|25.54
20160310|80281R888|SANPRB|377|SANTANDER FIN PREF SA UNIPERSO|20.69
20160310|80282K205|SOVPRC|17|SANTANDER HOLDINGS USA, DEP SH|26.11
20160310|80283M101|SC|1385|SANTANDER CONSUMER USA HOLDING|10.31
20160310|80303D107|SNWV|695440|SANUWAVE HEALTH INC COM STK (N|0.06
20160310|803054204|SAP|36976|SAP SE ADS (EA REPSTG 1 COM SH|77.02
20160310|80349A208|SAR|1192|SARATOGA INVESTMENT CORP COM N|14.34
20160310|803607100|SRPT|833|SAREPTA THERAPEUTICS INC COM S|13.87
20160310|803866300|SSL|142|SASOL LTD SPONSORED ADR|31.16
20160310|80412E202|HJV|900|SATURNS J.C. PENNEY CO INC DEB|17.10
20160310|804395101|BFS|2824|SAUL CENTERS INC|51.70
20160310|804395606|BFSPRC|12|SAUL CTRS INC DEP SHS REPSTG 1|26.23
20160310|80585Y308|SBRCY|120|SBERBANK|6.09
20160310|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160310|806037107|SCSC|135|SCANSOURCE INC|38.61
20160310|806403200|SVIN|100|SCHEID VINEYARDS INC CL-A NEW |30.75
20160310|806407102|HSIC|552|SCHEIN (HENRY) INC|167.34
20160310|806857108|SLB|158832|SCHLUMBERGER LTD|72.75
20160310|80687P106|SBGSY|626|SCHNEIDER ELECTRIC SE UNSPONSO|12.30
20160310|806882106|SCHN|1592|SCHNITZER STEEL INDS INC CL-A |16.21
20160310|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.09
20160310|808194104|SHLM|31|SCHULMAN (A) INC|27.60
20160310|808513105|SCHW|6763|SCHWAB CHARLES CORP|26.55
20160310|808513204|SCHWPRB|59|SCHWAB CHARLES CORP DEP SHS RE|25.83
20160310|808513402|SCHWPRC|3055|SCHWAB CHARLES CORP NEW DEP SH|25.74
20160310|808524102|SCHB|90511|SCHWAB STRATEGIC TR US BROAD M|47.72
20160310|808524201|SCHX|21270|SCHWAB STRATEGIC TR US LARGE-C|47.32
20160310|808524300|SCHG|73035|SCHWAB STRATEGIC TR US LARGE-C|50.31
20160310|808524409|SCHV|233292|SCHWAB STRATEGIC TR US LARGE-C|42.23
20160310|808524508|SCHM|85038|SCHWAB STRATEGIC U.S. MID-CAP |39.03
20160310|808524607|SCHA|28884|SCHWAB STRATEGIC TR US SMALL-C|50.27
20160310|808524706|SCHE|311314|SCHWAB STRATEGIC TR US EMERGIN|19.81
20160310|808524730|FNDE|23631|SCHWAB FUNDAMENTAL EMERGING MK|19.67
20160310|808524748|FNDC|6500|SCHWAB FUNDAMENTAL INTL SMALL |25.54
20160310|808524755|FNDF|98154|SCHWAB FUNDAMENTAL INTL LARGE |23.15
20160310|808524763|FNDA|17332|SCHWAB FUNDAMENTAL U S SMALL C|27.66
20160310|808524771|FNDX|40363|SCHWAB FUNDAMENTAL U S LARGE C|28.62
20160310|808524789|FNDB|4243|SCHWAB FUNDAMENTAL U S BROAD M|28.45
20160310|808524797|SCHD|29702|SCHWAB STRATEGIC TR US DIVIDEN|39.23
20160310|808524805|SCHF|5043|SCHWAB STRATEGIC TR INTL EQTY |26.41
20160310|808524839|SCHZ|39020|SCHWAB US AGGREGATE BOND ETF|52.32
20160310|808524847|SCHH|6919|SCHWAB STRATEGIC U.S. REIT ETF|39.26
20160310|808524854|SCHR|52003|SCHWAB INTERMEDIATE-TERM US TR|54.64
20160310|808524870|SCHP|11239|SCHWAB STRATEGIC US TIPS ETF|54.42
20160310|808524888|SCHC|12|SCHWAB STRATEGIC TR INTL SMALL|27.61
20160310|808541106|SWM|97|SCHWEITZER-MAUDUIT INT'L INC|29.89
20160310|80862K104|SCLN|556|SCICLONE PHARMACEUTICALS INC|10.03
20160310|808645105|BEUT|462|SCIENCE TO CONSUMERS INC COM|0.67
20160310|80874P109|SGMS|47|SCIENTIFIC GAMES CORPORATION|9.92
20160310|80908T101|SQI|55|SCIQUEST, INC. COMMON STOCK|13.09
20160310|810202101|SLGD|98|SCOTT'S LIQUID GOLD INC|1.20
20160310|811054402|SSP|319|E.W. SCRIPPS COM NEW CL A COM |18.05
20160310|811065101|SNI|543|SCRIPPS NETWORKS INTERACTIVE I|64.12
20160310|811699107|SEAC|24|SEACHANGE INTL INC|5.59
20160310|811904101|CKH|98|SEACOR HOLDINGS INC|51.94
20160310|811916105|SA|5055|SEABRIDGE GOLD INC|11.66
20160310|81234D109|SRSC|32|SEARS CANADA INC (F)|2.47
20160310|812350106|SHLD|2313|SEARS HOLDINGS|17.06
20160310|81255T108|SPNE|32|SEASPINE HLDGS CORP COM (DE)|13.70
20160310|812578102|SGEN|6155|SEATTLE GENETICS INC|32.53
20160310|81282V100|SEAS|4|SEAWORLD ENTERTAINMENT, INC CO|17.57
20160310|813113206|SOMLY|557|SECOM LTD ADR|18.45
20160310|81362J100|EYES|6703|SECOND SIGHT MEDICAL PRODUCTS |5.15
20160310|81369Y100|XLB|230|SELECT SECTOR SPDR FD-MATERIAL|43.37
20160310|81369Y209|XLV|1452|SELECT SECTOR SPDR FUND-HEALTH|67.18
20160310|81369Y308|XLP|761743|CONSUMER STAPLES SECTOR SPDR|52.26
20160310|81369Y407|XLY|3085|SELECT SECTOR SPDR-CONSUMER DI|75.94
20160310|81369Y506|XLE|829410|ENERGY SECTOR SPDR|60.74
20160310|81369Y605|XLF|45416|FINANCIAL SECTOR SPDR|21.94
20160310|81369Y704|XLI|18973|INDUSTRIAL SECTOR SPDR|53.35
20160310|81369Y803|XLK|1300|TECHNOLOGY SECTOR SPDR|42.26
20160310|81369Y878|XLFS|13092|SELECT SECTOR SPDR TR FINL SVC|27.89
20160310|81369Y886|XLU|312908|UTILITIES SECTOR SPDR|48.06
20160310|81372N208|SCQBF|8475|SECURECOM MOBILE INC (CANADA) |0.13
20160310|814196101|SDEV|798|Security Devices International|0.23
20160310|81603X108|SEKEY|49286|SEIKO EPSON CORP UNSPONSORED A|8.93
20160310|816078307|SKHSY|1637|SEKISUI HOUSE LTD SPONS ADR|16.33
20160310|81618T100|SIR|70|SELECT INCOME REIT COM SH BEN |21.44
20160310|81619Q105|SEM|79|SELECT MEDICAL HOLDINGS CORPOR|10.56
20160310|816300107|SIGI|126|SELECTIVE INSURANCE GROUP INC |34.43
20160310|81663A105|SEMG|197|SEMGROUP CORPORATION CLASS A C|19.73
20160310|816850101|SMTC|130|SEMTECH CORP|20.53
20160310|817070501|SENEA|3|SENECA FOODS CORP CL-A|34.69
20160310|81721M109|SNH|130564|SENIOR HOUSING PROPS TST SBI|16.54
20160310|81721M307|SNHO|1077|SENIOR HSG PPTYS TR SR NT|24.95
20160310|81724Q107|SNMX|1114|SENOMYX INC|2.71
20160310|81725T100|SXT|155|SENSIENT TECHNOLOGIES CORP|59.62
20160310|817305105|SSRC|1|SENTISEARCH, INC. COM STK|0.02
20160310|817337405|SQNM|2014|SEQUENOM INC NEW|1.59
20160310|81734P107|SQBG|13|SEQUENTIAL BRANDS GROUP, INC. |6.81
20160310|81750R102|MCRB|569|SERES THERAPEUTICS INC COM|25.17
20160310|817565104|SCI|59|SERVICE CORP INTL|23.88
20160310|81761B104|SVTE|18447|SERVICE TEAM INC COM (NV)|.
20160310|81762P102|NOW|1925|SERVICENOW INC COM|60.49
20160310|81763U100|SREV|6067|SERVICESOURCE INTL LLC INC COM|4.25
20160310|81768T108|SFBS|57|SERVISFIRST BANCSHARES INC COM|37.57
20160310|81783K108|SEV|150|SEVCON INC, COM|10.49
20160310|818097107|SSE|104839|SEVENTY SEVEN ENERGY INC COM|0.81
20160310|818542102|SYEV|2422|SEYCHELLE ENVIRNMT TECH.INC|0.56
20160310|818800104|SGSOY|6367|SGS SA ADR (SWITZERLAND)|20.31
20160310|819047101|SHAK|1503|SHAKE SHACK INC CL A (DE)|36.21
20160310|81941W101|SHWGY|678|SHANDONG WEIGAO GRP MED POLYME|2.60
20160310|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.55
20160310|819882200|SHCAY|99512|SHARP CORP ADR (U S)|1.42
20160310|822634101|SHLX|49|SHELL MIDSTREAM PARTNERS L P U|34.46
20160310|82312B106|SHEN|72|SHENANDOAH TELECOMM CO.|24.92
20160310|824348106|SHW|1596|SHERWIN-WILLIAMS CO|275.21
20160310|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.22
20160310|824543102|SHLO|500|SHILOH INDUSTRIES INC|5.16
20160310|82455C101|SMNNY|1400|SHIMANO INC ADR (JPY)|15.47
20160310|824596100|SHG|1261|SHINHAN FINL GRP CO LTD ADS(RE|33.24
20160310|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.12
20160310|824667109|SGIOY|2|Shionogi & Co Ltd Unsponsored |90.63
20160310|82481R106|SHPG|2300|SHIRE PLC AMERICAN DEPOSITARY |159.08
20160310|824841407|SSDOY|467|SHISEIDO CO LTD SPON ADR|21.52
20160310|82509L107|SHOP|4|SHOPIFY INC CL A (CDA)|26.07
20160310|82510E209|SRGHY|6333|SHOPRITE HOLDINGS LTD ORD SPON|11.16
20160310|825211105|SHOR|79|SHORTEL, INC|7.39
20160310|825356108|SHSH|10043|SHOSHONE SILVER MNG CO.|.
20160310|82568P304|SFLY|351|SHUTTERFLY, INC|45.64
20160310|825715105|SMUUY|429|SIAM COMMERCIAL BANK PUBLIC CO|16.31
20160310|825724206|SBGL|2678|SIBANYE GOLD LTD SPONSORED ADR|14.09
20160310|826197501|SIEGY|685|SIEMENS AKTIENGESELLSCHAFT ADS|98.60
20160310|82620P102|BSRR|85|SIERRA BANCORP|19.38
20160310|82621J105|SIEN|156|SIENTRA INC COMMON STOCK|8.07
20160310|826400103|SRMC|3602|SIERRA MONITOR CORP|1.44
20160310|826516106|SWIR|46616|SIERRA WIRELESS INC|13.75
20160310|826565103|SIGM|221|SIGMA DESIGNS INC|7.42
20160310|826598104|SGLB|270863|SIGMA LABS, INC. COMMON STOCK |0.05
20160310|826640104|SGNL|33366|SIGNAL GENETICS INC COM STK (D|0.60
20160310|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.24
20160310|826919102|SLAB|310|SILICON LABORATORIES INC|44.84
20160310|827046103|SILXY|1171|SILEX SYSTEMS LTD|1.63
20160310|827048109|SLGN|176|SILGAN HOLDINGS INC|51.00
20160310|82706C108|SIMO|107|SILICON MOTION TECHNOLOGY CORP|32.74
20160310|82706L108|SGI|99|SILICON GRAPHICS|6.70
20160310|82817Q103|SSNI|74|SILVER SPRING NETWORKS INC COM|13.65
20160310|82823L106|SSRI|342935|SILVER STANDARD RES INC (F)|5.86
20160310|828336107|SLW|21320|SILVER WHEATON CORP|16.48
20160310|82835P103|SVMLF|5591|SILVERCORP METALS INC COM (CAN|0.95
20160310|828359109|SAMG|59|SILVERCREST ASSET MGMT GROUP C|10.79
20160310|828363101|SVCMF|100|SILVERCREST METALS INC (CAN)|0.26
20160310|828730200|SFNC|235|SIMMONS FIRST NATL CRP CL-A|43.78
20160310|828806109|SPG|11310|SIMON PROPERTIES GROUP INC|197.77
20160310|828806885|SPGPRJ|208|SIMON PROPERTY GROUP, INC. 8 3|72.30
20160310|829073105|SSD|65|SIMPSON MANUFACTURING CO INC|36.00
20160310|829214105|SLP|56|SIMULATIONS PLUS INC|8.99
20160310|82929W105|SPXCY|2231|Singapore Exchange Ltd Unspons|83.02
20160310|82929X103|SGPRY|100|Singapore Press Holdings Ltd U|14.40
20160310|829322304|SMDM|5238|SINGING MACHINE (THE)|0.22
20160310|829347103|SIOLY|110|Sino-Ocean Land Unsponsored AD|9.76
20160310|829348200|SNPY|67|SINO PAYMENTS, INC. NEW COMMON|0.04
20160310|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.63
20160310|82968B103|SIRI|100817|SIRIUS XM HOLDINGS INC,|3.95
20160310|82980W101|SYTE|3344|SITESTAR CORPORATION|0.06
20160310|82988R203|SITO|282|SITO MOBILE LTD COM NEW|2.72
20160310|83001A102|SIX|142|SIX FLAGS ENTMT CORP NEW COM S|53.23
20160310|83013P105|SZMK|11|SIZMEK INC COM STK (DE)|3.00
20160310|830561205|SKBSY|48|SKANSKA AB SPONSORED ADR (SWE)|21.75
20160310|830566105|SKX|86|SKECHERS USA INC|31.38
20160310|83083F102|SKPI|560|SKY PETROLEUM, INC.|0.05
20160310|83083J104|SKUL|61|SKULLCANDY INC|3.98
20160310|83084T127|T127REORG|9568|SKYLINE MED INCWT SER A PUR CO|1.30
20160310|83084T309|SKLN|131165|SKYLINE MEDICAL INC. NEW (DE) |0.26
20160310|83084T507|T507REORG|2392|SKYLINE MED INC PFD CONV SER B|0.35
20160310|83084V106|SKYAY|94|SKY PLC (UK)|57.35
20160310|83088M102|SWKS|10|SKYWORKS SOLUTIONS INC|71.02
20160310|83171T105|SMME|4804|SMARTMETRIC INC COM STK|0.04
20160310|831865209|AOS|14|SMITH A O CORP|72.61
20160310|83190B101|SFS|109|SMART & FINAL STORES INC COM S|16.61
20160310|83190L208|SMBK|870|SMARTFINANCIAL INC|15.60
20160310|832156103|SMID|81|SMITH-MIDLAND CORP|2.69
20160310|83238P203|SMGZY|24601|SMITHS GROUP PLC SPONSORED ADR|14.83
20160310|83272W106|SMFKY|7|SMURFIT KAPPA GROUP PLC|25.14
20160310|833551104|LNCE|391|SNYDERS- LANCE INC|32.10
20160310|833635105|SQM|1544|SOCIEDAD QUIMICA Y M CHILE ADS|18.87
20160310|83368E200|SCKT|1372|SOCKET MOBILE INC COM STK|2.96
20160310|83404D109|SFTBY|2533|SOFTBANK GROUP AMERICAN DEPOSI|25.43
20160310|83408W103|SOHU|6902|SOHU.COM INC|46.80
20160310|83413U100|SLRC|318|SOLAR CAPITAL LTD COM STK (MD)|17.21
20160310|83413U308|SLRA|1093|SOLAR CAPITAL LTD 6.75% SENIOR|24.41
20160310|83415T101|SZYM|54|SOLAZYME INC COM STK (DE)|1.67
20160310|83416T100|SCTY|172931|SOLARCITY CORP|26.20
20160310|83417L106|WNDW|7390|SOLARWINDOW TECHNOLOGIES INC (|3.62
20160310|83417M104|SEDG|103401|SOLAREDGE TECHNOLOGIES INC COM|26.74
20160310|83417R103|SIRC|2411|SOLAR INTEGRATED ROOFING CORP |1.22
20160310|8342EP107|XPL|11354|SOLITARIO EXPLORATION & ROYALT|0.49
20160310|834223208|SNGX|926|SOLIGENIX, INC. COMMON STOCK|0.86
20160310|835126103|SOME|157|SOMERSET TRUST HOLDING CO|38.35
20160310|83545G102|SAH|548|SONIC AUTOMOTIVE INC CL A|19.64
20160310|83545R207|SOFO|39|SONIC FOUNDRY INC NEW COM STK |6.05
20160310|835451105|SONC|211|SONIC CORP|30.87
20160310|83546A104|SKHCY|67259|Sonic Healthcare Ltd|13.96
20160310|835483108|SOTK|344|SONO-TEK CORP|1.05
20160310|835495102|SON|8824|SONOCO PRODUCTS CO.|45.96
20160310|83569C102|SONVY|1751|Sonova Holding AG Unsponsored |24.67
20160310|83578Q209|SPHS|353|SOPHIRIS BIO INC COM NEW|1.86
20160310|83587F202|SRNE|24212|SORRENTO THERAPEUTICS, INC.|5.97
20160310|835898107|BID|65|SOTHEBY'S COM|25.88
20160310|835916503|SONS|1893|SONUS NETWORKS INC|7.48
20160310|83600C103|SOHO|8|SOTHERLY HOTELS INC COM STK (M|5.31
20160310|836034108|SFUN|18500|SOUFUN HLDGS LTD ADR REPSTG 1 |5.54
20160310|83645W106|SBES|54185|SOUTH BEACH SPIRITS|0.04
20160310|838518108|SJI|47|SOUTH JERSEY INDS INC|26.87
20160310|840441109|SSB|310|SOUTH ST CORP COM STK (SC)|63.93
20160310|84130C100|SXE|4323|SOUTHCROSS ENERGY PARTNERS LP |1.41
20160310|842400202|SCEPRB|59|SOUTHERN CALIF ED 4.08% PFD|24.46
20160310|842400301|SCEPRC|35|SOUTHERN CALIF ED 4.24% PFD|23.50
20160310|842400400|SCEPRD|4|SOUTHERN CALIF ED 4.32% PFD|24.26
20160310|842434300|SOCGP|602|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20160310|842587107|SO|969250|SOUTHERN CO|49.56
20160310|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|24.23
20160310|84336P103|SOMC|52|SOUTHERN MICHIGAN BANCORP INC |25.00
20160310|84470P109|SBSI|127|SOUTHSIDE BANCSHARES INC|25.50
20160310|84473L105|SOUHY|351|SOUTH32 LTD SPONSORED ADR(AUST|5.87
20160310|844767103|OKSB|123|SOUTHWEST BANCORP INC (OKLA)|15.75
20160310|844895102|SWX|51|SOUTHWEST GAS CORP|63.90
20160310|84502A104|SGB|1332|SOUTHWEST GEORGIA FINL CORP|14.00
20160310|845467109|SWN|71213|SOUTHWESTERN ENERGY CO (DELAWA|7.13
20160310|845467208|SWNC|137|SOUTHWESTERN ENRG CO DEP SHS R|17.50
20160310|84610H108|SSS|156|SOVRAN SELF STORAGE INC|108.75
20160310|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|3.68
20160310|84652A102|NZTCY|5|SPARK NEW ZEALAND LIMITED ADS |12.17
20160310|84652J103|ONCE|439|SPARK THERAPEUTICS INC COM|31.93
20160310|846819100|SPAR|36|SPARTAN MTRS INC|3.77
20160310|847215100|SPTN|6554|SPARTANNASH CO COM STK (MI)|29.18
20160310|847235108|SPA|56|SPARTON CORP|15.59
20160310|84740Q101|SDOI|3346|SPECIAL DIVERSIFIED OPPORTUNIT|0.91
20160310|84756N109|SEP|22|SPECTRA ENERGY PARTNERS, LP CO|47.25
20160310|847560109|SE|5191|SPECTRA ENERGY CORP COM|29.54
20160310|847577103|EDTXF|40211|SPECTRAL MED INC COM (CANADA) |0.62
20160310|84760C107|SPNC|20223|SPECTRANETICS CORP|14.90
20160310|84760E301|SCIE|169017|SPECTRASCIENCE INC NEW|.
20160310|84763A108|SPPI|1736|SPECTRUM PARMACEUTICALS INC|5.01
20160310|84763R101|SPB|346|SPECTRUM BRANDS HOLDINGS, INC |99.47
20160310|847788106|TRK|109|SPEEDWAY MOTORSPORTS, INC.|18.54
20160310|84841L100|ANY|18182|SPHERE 3D CORP NEW COM SHS (CD|1.41
20160310|84842R403|SPEX|32746|SPHERIX INC COM STK NEW (DE)|1.93
20160310|84856M209|SPMYY|5|SPIRENT COMMUNICATIONS PLC ADS|5.11
20160310|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.38
20160310|84860W102|SRC|502|SPIRIT RLTY CAPITAL INC (NEW) |10.66
20160310|84863T106|SPOK|1161|SPOK HOLDINGS INC, COM STK|17.70
20160310|848637104|SPLK|26280|SPLUNK INC COM STK (DE)|46.83
20160310|84918P208|SENZ|977|SPORT ENDURANCE INC NEW COMMON|0.72
20160310|84920Y106|SPWH|18565|SPORTSMAN'S WAREHOUSE HOLDINGS|13.15
20160310|849343108|SRLP|133|SPRAGUE RES LP COM UNIT REPSTG|17.15
20160310|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.80
20160310|85207D103|SCPZF|17533|SPROTT RESOURCE CORP ORD SHS (|0.36
20160310|85207Q104|SPPP|905|SPROTT PHYSICAL PLATINUM AND|6.44
20160310|85207U105|S|21658|SPRINT CORPORATION COM(NEW)|3.96
20160310|852234103|SQ|23216|SQUARE, INC CLASS A COM STK|12.03
20160310|852278100|STBMY|587|ST BARBARA LTD SPONSORED ADR (|8.03
20160310|852312305|STAA|63|STAAR SURGICAL CO|7.32
20160310|852387208|STAF|722|STAFFING 360 SOLUTIONS|2.40
20160310|85254J102|STAG|184|STAG INDL INC USA|19.28
20160310|85254J300|STAGPRB|370|STAG INDUSTRIAL INC CUM PFD SE|24.95
20160310|853118206|SGBLY|3098|STANDARD BANK GROUP LTD SPONSO|8.21
20160310|853666105|SMP|65|STANDARD MTR PRODS INC|32.11
20160310|85472N109|STN|18|STANTEC INC. COM|22.54
20160310|855030102|SPLS|10937|STAPLES INC|9.59
20160310|855244109|SBUX|280|STARBUCKS CORPORATION|57.07
20160310|855563102|SPHRY|2607|STARPHARMA HLDGS LTD SPONS ADR|4.88
20160310|855668109|SCX|68|STARRETT L.S. CC CL A|10.38
20160310|85569C107|SRT|1|STARTEK INC.|4.36
20160310|855707105|STFC|57|STATE AUTO FINANCIAL CORP|21.61
20160310|85571B105|STWD|1057|STARWOOD PROPERTY TRUST, INC|18.24
20160310|85571Q201|STRZB|20|STARZ SER B COM STK (DE)|20.16
20160310|856121108|SBAZ|635|STATE BANK CORP|6.80
20160310|856190103|STBZ|758|STATE BANK FINANCIAL CORPORATI|19.70
20160310|85711T305|SNC|58|STATE NATIONAL COMPANIES, INC.|11.76
20160310|857477509|STTPRC|471|STATE STREET CORP PFD SHS SER |25.21
20160310|857477608|STTPRD|100|STATE STR CORP DEP SHS REPSTG |26.89
20160310|857477889|STTPRE|139|STATE STR CORP DEPOSITARY SHS |26.19
20160310|85771P102|STO|245|STATOIL ASA ADS (1 ORD)|15.52
20160310|858119100|STLD|1026|STEEL DYNAMICS INC|20.37
20160310|85814R107|SPLP|48|STEEL PARTNERS HLDGS LP LTD PA|13.64
20160310|858155203|SCS|298|STEELCASE INC CL A|14.51
20160310|858375108|SMRT|62|STEIN MART INC|8.00
20160310|858568108|SCM|304|STELLUS CAP INVT CORP COM STK |9.49
20160310|85857R204|STEM|4050|STEMCELLS INC|0.26
20160310|85858C107|STML|32|STEMLINE THERAPEUTICS INC COM |5.27
20160310|858912108|SRCL|433|STERICYCLE INC|114.09
20160310|858912207|SRCLP|106|STERICYCLE INC DEP SHS REPSTG |86.31
20160310|85916J409|STXS|13667|STEREOTAXIS INC COM STK NEW (D|0.90
20160310|85917A100|STL|742|STERLING BANCORP DEL COM STK|15.14
20160310|86031P106|STEV|1319|STEVIA CORP COM STK (NV)|0.03
20160310|86031Q104|STVF|60000|STEVIA FIRST CORP COM STK|0.09
20160310|860630102|SF|109|STIFEL FINANCIAL CORP|30.55
20160310|860630300|SFN|40|STIFEL FINANCIAL CORP 5.75% SR|25.50
20160310|860903103|STNUF|4880|STINA RES LTD (F)|0.09
20160310|861025104|SYBT|8|STOCK YARDS BANCORP, INC COM S|38.22
20160310|86164T107|EDF|441|STONE HBR EMERGING MKTS INCOME|12.17
20160310|861642106|SGY|567|STONE ENERGY CORP|3.06
20160310|861811107|SGBK|10|STONEGATE BANK (FL) COM|29.90
20160310|86183P102|SRI|8|STONERIDGE INC|14.05
20160310|86183Q100|STON|601|STONEMOR PARTNERS L.P. COM UNI|25.90
20160310|86210M106|SEOAY|90|STORA ENSO OYJ, ADS(RP 1 SR R)|8.44
20160310|862121100|STOR|82|STORE CAP CORP COM STK (MD)|24.63
20160310|862578101|STRP|11325|STRAIGHT PATH COMMUNICATIONS I|33.47
20160310|862758208|SMDZF|500|STRATEGIC METALS LTD COM NEW (|0.29
20160310|863111100|STRT|177|STRATTEC SECURITY CORP|53.98
20160310|86317T103|SAUHY|219|Straumann Holding Ag Unsponsor|16.50
20160310|863236105|STRA|160|STRAYER EDUCATION INC|49.25
20160310|86332V505|SFOR|55178589|STRIKEFORCE TECHNOLOGIES INC C|.
20160310|86336W202|STBR|700|STRONGBOW RESOURCES, INC. COMM|0.21
20160310|863667101|SYK|142|STRYKER CORP|103.12
20160310|86388A108|STB|37|STUDENT TRANSPORTATION, INC. (|5.02
20160310|864482104|SPH|81|SUBURBAN PROPANE PARTNERS L.P.|30.09
20160310|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160310|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|1.50
20160310|864691100|SZEVY|3130|SUEZ ENVIRONNEMENT CO SA ADR R|8.52
20160310|864739107|SCNB|111|SUFFOLK BANCORP|24.50
20160310|86481Y102|SUGR|12|SUGAR CREEK FINANCIAL CORP.|11.25
20160310|864909106|SCMP|2315|SUCAMPO PHARMACEUTICALS INC CL|12.31
20160310|86558P109|SUOPY|130|SUMO CORP TOKYO ADR (JAPAN)|14.05
20160310|865612105|SOMMY|108|Sumitomo Chemical Co Ltd Unspo|21.88
20160310|865613103|SSUMY|9748|SUMITOMO CORP SPONS ADR|10.65
20160310|865617203|SMTOY|347|SUMITOMO ELEC INDS ADR|11.96
20160310|86562M209|SMFG|1191|SUMITOMO MITSUI FINANCIAL GROU|6.14
20160310|86562X106|SUTNY|75273|SUMITOMO MITSUI TR HLDGS INC S|2.99
20160310|86563T104|SMMYY|12565|SUMITOMO METAL MINING CO LTD U|10.98
20160310|865634109|SUME|840|SUMMER ENERGY HLDGS INC COM|1.25
20160310|866082209|INNPRA|91|SUMMIT HOTEL PPTYS REDEEMABLE |26.52
20160310|866082407|INNPRC|100|SUMMIT HOTEL PPTYS PFD SER C 7|25.10
20160310|86614U100|SUM|120|SUMMIT MATLS INC CL A|18.81
20160310|866142102|SMLP|89|SUMMIT MIDSTREAM PARTNERS LP C|15.09
20160310|86627R102|SMMT|1|SUMMIT THERAPEUTICS PLC ADR|6.68
20160310|86663B201|SNBC|2933|SUN BANCORP INC (N J) NEW|20.62
20160310|866674104|SUI|71|SUN COMMUNITIES INC|67.06
20160310|86676H302|SUHJY|10118|SUN HUNG KAI PPTY LTD SP ADR|12.03
20160310|866796105|SLF|46|SUN LIFE FINANCIAL INC|30.95
20160310|866942105|SNHY|181|SUN HYDRAULICS CORP|34.36
20160310|86721X104|SUNC|100|SUNCAST SOLAR ENERGY INC|.
20160310|86722A103|SXC|82|SUNCOKE ENERGY INC COM STK (DE|5.87
20160310|86722Y101|SXCP|11|SUNCOKE ENG PARTNERS LP COM UI|8.39
20160310|867224107|SU|22356|SUNCOR ENERGY INC (NEW)|26.02
20160310|86723Y209|SNMCY|281|SUNCORP GROUP LTD SPONSORED AD|8.88
20160310|86726Q104|SUND|10|SUNDANCE STRATEGIES INC COMMON|2.65
20160310|86732G306|SNEY|504381|SUNERGY, INC.|.
20160310|86732Y109|SUNE|3464669|SUNEDISON, INC COM|1.92
20160310|86737J206|SGMZ|2529|SUNGAME CORPORATION.|0.10
20160310|8676EP108|STKL|16|SUNOPTA INC|4.90
20160310|86764L108|SXL|405|SUNOCO LOGISTICS PARTNERS L.P.|25.58
20160310|867652406|SPWR|257|SUNPOWER CORP COM STK (DE)|22.98
20160310|86769A305|SNST|164|SUNSET CAPITAL ASSETS, INC. CO|0.85
20160310|86770K102|SRRE|1638|Sunrise Real Estate Group, Inc|0.03
20160310|867781106|SBFM|28228|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160310|86782U106|SSH|1894|SUNSHINE HEART INC|0.82
20160310|867892101|SHO|210|SUNSTONE HOTEL INVESTORS INC|13.35
20160310|867914103|STI|107395|SUNTRUST BANKS INC|35.05
20160310|867914509|STIPRA|1107|SUNTRUST BANKS INC DEP SHS REP|23.67
20160310|867914889|STIPRE|6|SUNTRUST BKS INC DEPOSITARY SH|25.36
20160310|867931404|SCON|9165|SUPERCONDUCTOR TECHS INC|0.28
20160310|86800U104|SMCI|152|SUPER MICRO COMPUTER INC COM S|31.59
20160310|86803X105|SUNW|3895|SUNWORKS INC COM STK (DE)|3.02
20160310|868153107|SDPI|422|SUPERIOR DRILLING PRODS INC CO|1.82
20160310|868157108|SPN|10170|SUPERIOR ENERGY SVCS INC|12.19
20160310|868168105|SUP|43|SUPERIOR INDUSTRIES INTL INC (|21.99
20160310|868358102|SGC|516|SUPERIOR UNIFORM GROUP INC|17.45
20160310|868459108|SUPN|936|SUPERNUS PHARMACEUTICALS INC C|15.21
20160310|868536103|SVU|1720|SUPERVALU INC|5.61
20160310|868607102|STS|428|SUPREME INDS INC CL-A|8.20
20160310|86881A100|SGRY|48|SURGERY PARTNERS INC COM|13.66
20160310|86881L106|SCAI|95|SURGICAL CARE AFFILIATES INC C|41.98
20160310|868861105|SGTPY|319|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.31
20160310|868861204|SGTZY|43|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.69
20160310|868873100|SRDX|29|SURMODICS INC|19.04
20160310|869245100|SBBX|3|SUSSEX BANCORP|13.23
20160310|869362202|TORZ|3000|SUTOR TECHNOLOGY GROUP LIMITED|0.16
20160310|869587402|SVCBY|115|SVENSKA CELLULOSA B SPONS ADR |30.06
20160310|86959C103|SVNLY|620333|Svenska Handelsbanken Unsponso|6.64
20160310|86959H201|SIVBO|8|SVB CAP II GTD TR PFD SECS%|25.94
20160310|86959X107|SZKMY|355|SUZUKI MOTOR CORP UNSPONSORED |100.52
20160310|870123106|SWGAY|1027|SWATCH GROUP AG UNSPON ADR (SW|18.30
20160310|870195104|SWDBY|19|Swedbank AB Sponsored ADR (Swe|21.11
20160310|870297306|RJN|368|SWEDISH EXPT CR CORP ELEMENTS |2.23
20160310|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |7.06
20160310|870297801|RJI|139704|SWEDISH EXPT CR CORP ELEMENTS |4.60
20160310|87074U101|SWFT|132|SWIFT TRANSN CO CL A COM STK (|16.49
20160310|870794401|SWRBY|529|SWIRE PACIFIC LTD CL-B SP/ADR |9.50
20160310|870875101|SWZ|500|SWISS HELVETIA FUND INC|9.95
20160310|870886108|SSREY|1552|SWISS RE LTD SPON ADR (CHE)|22.23
20160310|871013108|SCMWY|309|SWISSCOM AG ADS(RP 1/10 REG SH|51.44
20160310|871503108|SYMC|2596|SYMANTEC CORP|17.59
20160310|871565107|SYNL|2|SYNALLOY CORP.|8.61
20160310|87157B103|SNCR|59|SYNCHRONOSS TECHNOLOGIES INC C|28.93
20160310|87157D109|SYNA|36|SYNAPTICS INCORPORATED|83.69
20160310|87160A100|SYT|181|SYNGENTA AG ADS (1/5 ORD)|81.99
20160310|871607107|SNPS|787|SYNOPSYS INC|45.78
20160310|87161C402|SNVPRC|800|SYNOVUS FINL CORP PERP PFD SER|27.69
20160310|87161C501|SNV|320|SYNOVUS FINANCIAL CORP NEW COM|28.18
20160310|87162H103|SYNT|98|SYNTEL INC|45.03
20160310|87162T206|SNTA|160|SYNTA PHARMACEUTICALS INC COM |0.25
20160310|87162W100|SNX|268|SYNNEX CORPORATION|97.41
20160310|871639308|SGYP|36364|SYNERGY PHARMACEUTICALS, INC. |3.35
20160310|87164C102|SYUT|167|SYNUTRA INTERNATIONAL, INC.|5.33
20160310|87164F105|SNDX|100|SYNDAX PHARMACEUTICALS INC COM|14.83
20160310|87164P103|SYRG|109999|SYNERGY RESOURCES CORPORATION |7.80
20160310|87164U102|SYN|899|SYNTHETIC BIOLOGICS INC COM ST|1.73
20160310|87165B103|SYF|2377|SYNCHRONY FINL COM STK (DE)|27.68
20160310|871829107|SYY|3051|SYSCO CORP|45.04
20160310|871851101|SYX|100|SYSTEMAX INC|8.82
20160310|872275102|TCB|486|TCF FINANCIAL CORP|11.93
20160310|87233Q108|TCP|1615|TC PIPELINES LP UTS|47.99
20160310|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.21
20160310|872351408|TTDKY|139|TDK CORP AMER DEP SH|59.61
20160310|87236Y108|AMTD|370|TD AMERITRADE HOLDING CORPORAT|30.28
20160310|872375100|TE|46669|TECO ENERGY INC|27.46
20160310|87240R107|TFSL|189|TFS FINANCIAL CORPORATION COM |16.68
20160310|872438106|TCRD|198|THL CREDIT INC COM STK (DE)|10.07
20160310|872438205|TCRX|55|THL CR INC SR NT 6.75% DUE 202|24.96
20160310|87244R103|TSLF|251|THL CR SR LN FD COM SHS (DE)|14.89
20160310|872590104|TMUS|4846|T-MOBILE US INC COM|38.20
20160310|872590203|TMUSP|118|T-MOBILE US INC MADATORILY CON|65.98
20160310|872625108|TRR|19|TRC CO'S INC|7.05
20160310|87265H109|TPH|116|TRI POINTE GROUP INC COM STK (|10.83
20160310|87265K102|TSLX|601|TPG SPECIALTY LENDING INC COM |15.90
20160310|87305R109|TTMI|191|TTM TECHNOLOGIES INC|6.68
20160310|87336U105|DATA|283|TABLEAU SOFTWARE INC|42.68
20160310|87403A107|TLRD|1598|TAILORED BRANDS, INC.|16.36
20160310|874039100|TSM|3370|TAIWAN SEMICON MFG LTD(5COMSH)|24.74
20160310|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|9.46
20160310|874054109|TTWO|1241|TAKE-TWO INTERACTIVE SOFTWARE |34.85
20160310|874060205|TKPYY|1806|TAKEDA PHARMACEUTICAL CO LTD S|23.75
20160310|874080104|XRS|45410|TAL EDUCATION GROUP ADS REPSTG|49.13
20160310|874083108|TAL|97|TAL INTERNATIONAL GROUP, INC. |13.03
20160310|87422J105|TLN|403|TALEN ENERGY CORP|7.70
20160310|874696107|TEGP|156|TALLFRASS ENERGY GP,LP CL A SH|15.59
20160310|874697105|TEP|13|TALLGRASS ENERGY PARTNERS LP|37.60
20160310|87482X101|TLMR|270|TALMER BANCORP INC (MI)|17.36
20160310|87582Y108|TNGO|38|TANGOE INC COM|7.13
20160310|87583W101|TNKE|900|Tanke Incorporated Common Stoc|.
20160310|87600U104|TRX|74631|TANZANIAN ROYALTY EXPLORATION,|0.27
20160310|87612E106|TGT|13852|TARGET CORPORATION|81.21
20160310|87651B104|TASR|331078|TASER INTERNATIONAL INC|19.54
20160310|876568502|TTM|32215|TATA MOTORS LIMITED ADS|25.78
20160310|876664707|TCOPRK|201|TAUBMAN CENTERS, INC. PREFERRE|25.77
20160310|87669X106|TAUG|4760|TAURIGA SCIENCES, INC.|.
20160310|876838103|TYCB|35|TAYLOR CALVIN B BANKSHARES INC|27.01
20160310|87724P106|TMHC|119|TAYLOR MORRISON HOME CORP CL A|13.96
20160310|878155100|TISI|14|TEAM INC|25.51
20160310|87817A107|TMH|92359|TEAM HEALTH HOLDINGS INC (DE) |43.59
20160310|878193101|TEAR|54|TEARLAB CORP COM STK (DE)|0.86
20160310|878546209|TKPPY|31|TECHNIP ADS (EA REPTG ONE ORD |13.48
20160310|878742204|TCK|53|TECK RESOURCES LIMITED CLASS B|7.64
20160310|87876P201|TGEN|200|TECOGEN INC NEW COM STK (DE)|3.98
20160310|879080109|TRC|958|TEJON RANCH CO|19.81
20160310|879105104|THQ|200|TEKLA HEALTHCARE OPPTY FND SHS|15.30
20160310|87911K100|HQL|557|TEKLA LIFE SCIENCES INVS SH BE|17.37
20160310|87911L108|THW|10|TEKLA WORLD HEALTHCARE FD BEN |13.40
20160310|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.07
20160310|87927Y102|TI|635|TELECOM ITALIA SPA ADS (REP 10|11.03
20160310|87927Y201|TIA|846|TELECOM ITALIA SPA ADS(REP 10 |8.79
20160310|879273209|TEO|1237|TELECOM ARGENTINA ADS (EA REPT|19.09
20160310|879382208|TEF|65|TELEFONICA SA ADS(RP 1 SH CAPI|10.69
20160310|879433829|TDS|138|TELEPHONE & DATA SYS INC (NEW)|27.21
20160310|879433837|TDJ|1003|TELEPHONE & DATA SYS INC PFD 7|25.53
20160310|87944W105|TELNY|66|TELENOR ASA|47.93
20160310|87946F100|TLPFY|12|Teleperformance Unsponsored AD|41.43
20160310|879482107|TLGHY|299|TELENET GROUP HOLDING NV UNSPO|24.91
20160310|879531309|TVBCY|278|TELEVSN BROADCST LTD SPON ADR |8.01
20160310|87960W104|TLGT|34688|TELIGENT INC NEW COM|5.62
20160310|879604106|TKOI|11033|TELKONET INC|0.22
20160310|87971M103|TU|231|TELUS CORP (F)|30.46
20160310|87974D100|TMBCF|405|Tembec Inc New Ordinary Shares|0.64
20160310|879939106|TTEC|1642|TELETECH HOLDINGS INC|28.45
20160310|880191101|EMF|557|TEMPLETON EMERGING MKT FUND|10.37
20160310|880192109|TEI|761|TEMPLETON EMER MKTS INCM FD|10.00
20160310|880198106|GIM|2|TEMPLETON GLOBAL INCOME FD|6.28
20160310|88023U101|TPX|129|TEMPUR-SEALY INTERANTIONAL INC|58.91
20160310|88031M109|TS|16571|TENARIS S.A. ADS (EA REPTG 2 O|23.52
20160310|88032L100|TENX|140|TENAX THERAPEUTICS INC COMMON |2.06
20160310|88032Q109|TCEHY|2644|Tencent Holdings Limited Unspo|18.76
20160310|88033R205|TGC|1019|TENGASCO,INC|0.17
20160310|880345103|TNC|171|TENNANT COMPANY|51.15
20160310|880591300|TVC|499|TENNESSE VALLEY AUTH 98 6/1/28|25.68
20160310|880591409|TVE|1|TENNESSEE VALLEY AUT 00000|25.26
20160310|88076W103|TDC|510|TERADATA CORORATION DEL COM ST|26.57
20160310|880779103|TEX|93|TEREX CORP|21.58
20160310|880797105|TGCDF|12251|TERANGA GOLD CORP CDA COMMON S|0.45
20160310|88088L103|TEZNY|7128|TERNA RETE ELETTRICA NAZIONALE|15.50
20160310|881005201|TNH|100|TERRA NITRO LP (DEP COMMON UTS|106.37
20160310|88102J100|TRTC|11601|TERRA TECH CORP. COMMON|0.15
20160310|88104M101|GLBL|9395|TERRAFORM GLOBAL INC CL A COM |3.38
20160310|88104P112|TRTLW|1900|TERRAPIN 3 ACQUISITION CORPORA|0.09
20160310|88104P203|TRTLU|537|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.07
20160310|88104R100|TERP|1501|TERRAFORM PWR INC|10.39
20160310|88146M101|TRNO|31|TERRENO REALTY CORPORATION COM|23.12
20160310|881569107|TSRO|11595|TESARO INC COM STK (DE)|42.96
20160310|88157K101|TESO|337|TESCO CORP (ALTA.) F|8.41
20160310|881575302|TSCDY|285|TESCO PLC SPONS ADR|8.33
20160310|88160R101|TSLA|70538|TESLA MTRS INC COM STK (DE)|208.72
20160310|88160T107|TLLP|543|TESORO LOGISTICS LP COM UNIT L|43.14
20160310|881609101|TSO|8479|TESORO CORPORATION|88.50
20160310|88162F105|TTI|212|TETRA TECHNOLOGIES INC|6.14
20160310|881624209|TEVA|183|TEVA PHARMACEUTICAL LTD INDS A|57.90
20160310|88165E105|TDYS|10000|TETRIDYN SOLUTIONS, INC COM ST|0.03
20160310|88165N105|TTPH|2708|TETRAPHASE PHARMACEUTICALS INC|4.39
20160310|88166A508|WEAT|28013|TEUCRIUM COMMODITY TR WHEAT FD|8.92
20160310|88166A607|SOYB|10674|TEUCRIUM COMMODITY TR SOYBEAN |17.52
20160310|88224Q107|TCBI|762|TEXAS CAPITAL BANCSHARES INC|36.65
20160310|882508104|TXN|4690|TEXAS INSTRUMENTS|54.75
20160310|882610108|TPL|2|TEXAS PAC LD TR SUB SH CTFS|146.31
20160310|882681109|TXRH|311|TEXAS ROADHOUSE INC COM STK (D|42.16
20160310|882904105|TTF|1300|THAI FUND INC|7.38
20160310|883203101|TXT|16082|TEXTRON INCORPORATED OF DEL|33.16
20160310|883211104|TXTR|48|TEXTURA CORPORATION COM|18.40
20160310|883219107|THLEY|40|THALES SPONS ADR|79.08
20160310|88322Q108|TGTX|165|TG THERAPEUTICS, INC. COMMON S|8.41
20160310|88338N107|TXMD|492|THERAPEUTICSMD, INC. COMMON ST|6.38
20160310|883556102|TMO|619|THERMO FISHER SCIENTIFIC INC. |138.15
20160310|88362T103|THR|5084|THERMON GROUP HLDGS INC|17.19
20160310|88368Q103|TST|30288|THESTREET INC|0.98
20160310|884089103|TFECY|200|THIN FILM ELECTRONICS ASA SPON|4.85
20160310|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|2.92
20160310|884768102|TCPTF|5102|Thompson Creek Metals Company |0.30
20160310|884903105|TRI|1244|THOMSON REUTERS CORP|37.59
20160310|88554D205|DDD|5812|3 D SYSTEMS CORP NEW|11.89
20160310|88579F201|TDCP|921478|3DICON CORP COM STK (OK)|.
20160310|88579Y101|MMM|1|3M COMPANY;COM USD0.01|160.09
20160310|885807206|THLD|31|THRESHOLD PHARMACEUTICALS INC |0.33
20160310|88630M104|TPI|2061|TIANYIN PHARMACEUTICAL|0.15
20160310|886423102|TDW|11421|TIDEWATER(CITIZEN/NON CITIZEN)|8.64
20160310|887098101|TSBK|2|TIMBERLAND BANCORP INC|12.59
20160310|887228104|TIME|97|TIME INC COM|14.95
20160310|887317303|TWX|1374|TIME WARNER INC NEW COM STK|68.65
20160310|88732J207|TWC|163|TIME WARNER CABLE INC NEW COM |195.48
20160310|887399103|TMST|2541|TIMKENSTEEL CORPORATION|8.42
20160310|887522100|TKRFF|2955|TINKA RESOURCES LTD|0.14
20160310|887677102|TINTF|4000|TINTINA RES INC COM (CDA)|0.07
20160310|88822Q103|TIPT|3|TIPTREE FINL INC CL A COM STK |6.01
20160310|88823P104|TIRXF|3500|TIREX RES LTD COMMON SHARES (C|0.08
20160310|88830R101|TITN|165|TITAN MACHINERY INC. COMMON ST|12.81
20160310|888314309|TTNP|4|TITAN PHARMACEUTICALS INC DEL |3.58
20160310|888733102|TIXC|31|TIX CORPORATION|2.17
20160310|88906B105|TOF|263|TOFUTTI BRANDS INC|3.50
20160310|88907F105|TOKTY|1038|TOKAI TOKYO FINL HLDGS INC SPO|5.11
20160310|889094108|TKOMY|160|Tokio Marine Holdings, Inc. Sp|34.24
20160310|889102109|TKYMY|114|TOKUYAMA CORP UNSPON ADR (JPN)|11.62
20160310|889115101|TKGSY|635|Tokyo Gas Co Ltd Unsponsored A|17.44
20160310|889144101|TOKUY|60|Tokyu Corporation Unsponsored |81.85
20160310|889478103|TOL|2536|TOLL BROTHERS INC|27.60
20160310|890023104|TOMZ|9712|TOMI ENVIRONMENTAL SOLUTIONS I|0.54
20160310|890110109|TMP|35|TOMPKINS FINANCIAL CORPORATION|62.15
20160310|890260201|TNXP|145|TONIX PHARMACEUTICALS HLDG COR|2.30
20160310|890747306|TOPPY|3816|TOPPAN PRTG LTD SPONSORED ADR |8.42
20160310|890880206|TRYIY|4182|TORAY INDS ADR|16.24
20160310|89102U103|TRCH|38607|TORCHLIGHT ENERGY RESOURCES, I|0.57
20160310|891027302|TMKPRB|1000|TORCHMARK CORPORATION 5.875% J|25.41
20160310|891160509|TD|316|TORONTO-DOMINION BANK (THE)|41.41
20160310|89147L100|TYG|556|TORTOISE ENERGY INFRASTRUCTURE|24.80
20160310|89147X104|TPZ|142|TORTOISE PWR AND ENERGY INFRAS|16.16
20160310|89148H108|TTP|653|TORTOISE PIPELINE & ENERGY FD |13.80
20160310|891493306|TOSYY|94|Toshiba Corp Unsponsored ADR (|10.82
20160310|89151E109|TOT|8063|TOTAL S.A. ADS (REPTSG ONE ORD|46.54
20160310|891826109|TOWR|87|TOWER INTL INC COM STK (DE)|24.39
20160310|891906109|TSS|128|TOTAL SYSTEM SERVICES INC|44.48
20160310|89214P109|TOWN|126|TOWNE BANK (VA)|18.18
20160310|892314204|TYOBY|31|TOYOBO CO LTD ADR|14.70
20160310|892330101|TYIDY|19|Toyota Industries Corporation |42.74
20160310|892331307|TM|66171|TOYOTA MOTOR CRP SPONSORED ADR|106.25
20160310|892356106|TSCO|21|TRACTOR SUPPLY CO|86.83
20160310|89278P102|TBLZ|1000|TRAILBLAZER RES INC COM STK (N|0.70
20160310|89353D107|TRP|7293|TRANSCANADA CORPORATION(HOLDIN|37.12
20160310|89365K305|TBIO|90|TRANSGENOMIC INC COM STK (DE) |0.66
20160310|89366H103|TFIFF|1200|TRANSFORCE INC COM SHS (CDA)|16.50
20160310|89366M201|TRXC|44315|TRANSENTERIX, INC. NEW COMMON |4.36
20160310|893662106|TGA|2284|TRANSGLOBE ENERGY CORP|1.65
20160310|893716209|TTHI|77|TRANSITION THERAPEUTICS|0.96
20160310|89376V100|TLP|34|TRANSMONTAIGNE PARTNERS L.P.|34.81
20160310|89417E109|TRV|33566|TRAVELERS COMPANIES, INC. (THE|111.33
20160310|894174101|TA|247|TRAVELCENTERS OF AMERICA LLC|9.13
20160310|894174200|TANN|41|TRAVELCENTERS AMER LLC 8.25% S|25.03
20160310|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|24.73
20160310|894174408|TANP|390|TRAVELCENTERS AMER LLC SR NT (|24.75
20160310|89420Y209|TSYHY|24|TRAVELSKY TECH LTD SPONS ADR R|15.04
20160310|89465J109|TSRYY|6308|TREASURY WINE ESTATES LTD. SPO|7.05
20160310|894650100|TG|40|TREDEGAR CORPORATION|16.01
20160310|89468V208|TTII|38108|TREE TOP INDUSTRIES, INC. COMM|1.93
20160310|89486M206|TMICY|311|TREND MICRO INC SPONS ADR-NEW |38.44
20160310|89531P105|TREX|73|TREX CO INC|42.43
20160310|89532E109|TRVN|461|TREVENA INC COM STK (DE)|7.71
20160310|895436103|TY|88|TRI CONTINENTAL CORPORATION|19.47
20160310|895848109|TCAP|83|TRIANGLE CAPITAL CORPORATION C|18.36
20160310|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.79
20160310|89600B201|TPLM|80022|TRIANGLE PETROLEUM CORP (NEW) |1.06
20160310|896082104|TPUB|30|TRIBUNE PUBG CO COM STK (DE)|8.75
20160310|896095106|TCBK|123|TRICO BANCSHARES|25.46
20160310|896215209|TRS|296|TRIMAS CORPORATION COM|17.67
20160310|89626T202|TMIBF|29700|TRIMETALS MNG INC CLASS B (CAN|0.09
20160310|896438306|TRIB|270|TRINITY BIOTECH|11.38
20160310|896522109|TRN|1013|TRINITY INDUSTRIES|18.43
20160310|89656D101|TPHS|648|TRINITY PLACE HLDGS INC COM ST|6.70
20160310|896749108|GTS|2566|TRIPLE-S MANAGEMENT CORPORATIO|25.75
20160310|89677Y100|TPVG|156|TRIPLEPOINT VENTURE GROWTH BDC|9.96
20160310|89678F100|TSC|38|TRISTATE CAP HLDGS INC COM STK|13.05
20160310|89679E300|TBK|27|TRIUMPH BANCORP,INC. COM|15.34
20160310|896818101|TGI|114|TRIUMPH GROUP, INC.|30.21
20160310|896945201|TRIP|1537|TRIPADVISOR INC COM|60.98
20160310|89708X105|TPCA|351|TROPICANA ENTMT INC COM STK (D|17.65
20160310|897238119|TROVW|895|TROVAGENE INC WT PUR COM EXP 5|4.22
20160310|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.69
20160310|897238309|TROV|542|TROVAGENE INC COM NEW (DE)|6.64
20160310|897837100|TRUU|109|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160310|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160310|89785L107|TRUE|3531|TRUECAR INC COM STK (DE)|5.69
20160310|89785X101|TBI|105|TRUEBLUE, INC.|24.23
20160310|897871109|THST|1111|TRUETT-HURST INC CLASS COM STK|1.56
20160310|898202106|TRUP|429|TRUPANION INC COM STK (DE)|9.47
20160310|89826S202|TZFCL|200|BEAR STEARNS (TRUCS) SERIES 20|25.52
20160310|89853L104|TTOO|67|T2 BIOSYSTEMS INC|8.92
20160310|898570106|TUBE|475|TUBEMOGUL INC COM|12.64
20160310|899035505|TUES|318|TUESDAY MORNING CORPORATION|7.53
20160310|89969Q104|TUMI|62300|TUMI HLDGS INC COM|26.54
20160310|89977P106|TOUR|159|TUNIU CORP SPONS ADS REPSTG CL|9.04
20160310|89989X204|TTEG|50|TURBINE TRUCK ENGINES INC COM |0.12
20160310|899896104|TUP|30|TUPPERWARE BRANDS CORP|53.62
20160310|90010R109|TKHVY|462|TURK HAVA YOLLARI AO UNSPONSOR|26.58
20160310|900111204|TKC|116|TURKCELL ILETISIM HIZMETLERI A|10.09
20160310|900148701|TKGBY|51|TURKIYE GRTI BK SPN ADR|2.64
20160310|90015N103|TKYVY|100|TURKIYE VAKIFLAR BANKASI TAO U|15.17
20160310|900382102|TVOG|14347|TURNER VALLEY OIL & GAS INC|.
20160310|900435108|TRQ|684157|TURQUOISE HILL RES LTD COM|2.69
20160310|900450107|HEAR|255|TURTLE BEACH CORP COM STK (NV)|1.22
20160310|901109108|TPC|259|TUTOR PERINI CORPORATION COM S|15.10
20160310|90130A200|FOX|1346|TWENTY-FIRST CENTY FOX INC CL |28.08
20160310|90137F103|XXII|628|22ND CENTURY GROUP, INC. COMMO|0.89
20160310|901476101|TWIN|23|TWIN DISC.INCORPORATED|9.28
20160310|90184L102|TWTR|1145|TWITTER INC COM STK (DE)|17.66
20160310|90187B101|TWO|276|TWO HBRS INVT CORP COM STK (MD|7.86
20160310|90207B107|TURV|7418|TWO RIVERS WATER & FARMING COM|0.71
20160310|90207C105|TRCB|11|TWO RIVER BANCORP COM STK (NJ)|8.99
20160310|90214J101|TWOU|845|2U INC COM STK|22.52
20160310|90214L106|ETFM|3005|2050 MOTORS, INC. COMMON STOCK|0.23
20160310|90238J103|TYMI|15|TYME TECHNOLOGIES, INC. NEW CO|7.99
20160310|902494103|TSN|1926|TYSON FOODS INC CL A|66.08
20160310|90263W201|UBSPRD|162|UBS PFD FUNDING TST IV TST PFD|16.62
20160310|902641588|BDCS|10049|UBS AG JERSEY BRH|19.75
20160310|902641612|MLPS|342|UBS AG JERSEY BRH AG MONTHLY S|15.99
20160310|902641620|MLPG|333|UBS AG JERSEY BRH E-TRACS LKD |19.37
20160310|902641646|MLPI|105932|UBS E-TRACS ALERIAN MLP INFRAS|22.99
20160310|902641661|SPGH|2180|UBS E-TRACS S&P 500 GOLD HEDGE|55.50
20160310|902641679|DJCI|30836|E-TRACS LNK TO THE BLOOMBERG|14.36
20160310|902641745|UBN|1255|E-TRACS UBS BLOOMBERG CMCI ENE|6.00
20160310|902641786|PTM|2079|UBS AG E-TRACS UBS LONG PLATIN|10.44
20160310|902641810|UBG|46|E-TRACS UBS BLOOMBERG CMCI GOL|31.86
20160310|90265Y106|UCP|315|UCP INC CLASS A|6.16
20160310|902653104|UDR|1606|UDR INC COM|35.77
20160310|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.63
20160310|90267L409|SDYL|55|UBS AG LONDON BRH ETRACS MTHLY|54.93
20160310|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|20.30
20160310|90268A667|RWXL|37|UBS AG LONDON BRH MONTHLY PAY |28.75
20160310|90268G607|DVYL|594|UBS AG LONDON BRH ETRACS MTHLY|49.13
20160310|902681105|UGI|14|UGI CORP (HOLDING CO)|38.92
20160310|90269A302|MORL|6979|UBS AG LONDON BRH|12.12
20160310|90270L354|OILX|30309|UBS AG LONDON BRH ETRACS S&P G|28.86
20160310|90270L727|HDLV|796|ETRACS MONTHLY PAY 2XLEVERAGED|28.64
20160310|90270L842|CEFL|10|UBS AG LONDON BRH ETRACS MONTH|14.79
20160310|90270L859|DVHL|2681|UBS AG LONDON BRH ETRACS MONTH|16.20
20160310|90274D218|FIHD|1703|UBS AG LONDON BRH FI ENHANCED |108.04
20160310|90274D234|FIEE|2504|UBS AG LONDON BRH FI ENHANCED |111.54
20160310|90274D242|MLPZ|782|UBS AG LONDON BRH ETRACS 2X MT|35.09
20160310|90274D259|MLPQ|2368|UBS AG LONDN BRH ETRACS 2X MTH|35.20
20160310|90274D424|LBDC|200|UBS AG LONDON BR 2XLEVERAGED L|14.46
20160310|90274D838|SMHD|560|UBS AG LONDON BRH ETRACS MONTH|14.28
20160310|90274P302|HOML|300|UBS AG LNDN BR ETRACS MTH RESE|17.23
20160310|90274R100|LRET|283|UBS AG LONDON BR ETRACS MONTHL|24.91
20160310|90288A101|UMED|12210|UMED HLDGS INC COM STK (TX)|0.06
20160310|90290N109|USAC|1003|USA COMPRESSION PARTNERS LP CO|9.87
20160310|90290R100|USAR|91686|USA RESTAURANT FUNDING INC. CO|0.02
20160310|902925106|USAK|48|USA TRUCK INC|17.24
20160310|902952100|GROW|4414|US GLOBAL INVESTORS INC CL-A|1.74
20160310|902973155|USBPRH|537|U.S. Bancorp Depositary Shares|21.84
20160310|902973304|USB|4910|U.S.BANCORP (NEW)|39.76
20160310|902973791|USBPRO|100|US BANCORP DEL DEP SHS REPSTG |25.76
20160310|902973817|USBPRN|300|US BANCORP DEL DEP SHS|26.49
20160310|902973833|USBPRM|32|U.S. BANCORP DEPOSITARY SHARES|29.34
20160310|903213106|UQM|1|UQM TECHNOLOGIES INC|0.57
20160310|90328M107|USNA|66|USANA HEALTH SCIENCES INC|115.41
20160310|903293405|USG|48855|USG CORP (NEW)|21.71
20160310|903313104|USMD|200|USMD HLDGS INC COM STK (DE)|11.83
20160310|90333L128|USCXW|1189|U S CONCRETE, INC. CLASS B WAR|29.25
20160310|90333L201|USCR|38|U.S. CONCRETE, INC.|54.78
20160310|90337L108|USPH|86|U.S.PHYSICAL THERAPY INC|51.18
20160310|90338S102|HTM|75000|U.S. GEOTHERMAL INC|0.60
20160310|90342M109|UTGN|91|UTG, INC.|15.01
20160310|90343C100|PRTS|50|U.S. AUTO PARTS NETWORK, INC. |3.16
20160310|903431104|UVND|95|U-VEND INC COM STK (DE)|0.05
20160310|90346V105|UBIC|2021|UBIC INC SPONSORED ADR (JPN)|16.67
20160310|90347A100|UBNT|324|UBIQUITI NETWORKS INC COM STK |32.83
20160310|903480101|UCBJY|247|UCB UNSPONSORED ADR (BELGIUM) |38.63
20160310|90350A104|UBIQ|58119|UBIQUITY INC COM STK|0.39
20160310|90384S303|ULTA|33|ULTA SALON, COSMETICS & FRAGRA|159.01
20160310|90385V107|UCTT|40|ULTRA CLEAN HOLDINGS INC|5.18
20160310|903914109|UPL|16061|ULTRA PETROLEUM CORP|0.92
20160310|90400D108|RARE|470|ULTRAGENYX PHARMACEUTICAL INC |58.61
20160310|90400P101|UGP|95|ULTRAPAR PARTICIPACOES SA ADS |17.85
20160310|904034105|UTEK|35|ULTRATECH INC|19.82
20160310|90420M104|UMICY|16|UMICORE GROUP UNSPON ADR (BEL)|23.33
20160310|904214103|UMPQ|128|UMPQUA HOLDINGS CORP|15.86
20160310|904311107|UA|15633|UNDER ARMOUR INC CL A|80.30
20160310|904572203|UNXL|1304|UNI-PIXEL, INC.|0.54
20160310|904587102|UNRDY|1287|UNIBAIL-RODAMCO SE UNPSPON ADR|25.58
20160310|90460M204|UNICY|20460|UNICHARM CORP SPONSORED ADR (J|4.30
20160310|904677200|UFI|26|UNIFI INC (NEW)|23.37
20160310|90470W101|UOIPE|7375|UNIFIEDONLINE INC COM|.
20160310|904708104|UNF|136|UNIFIRST CORPORATION|108.14
20160310|90476X509|UGDIF|10800|UNIGOLD INC (CANADA)|0.21
20160310|904767704|UL|3421|UNILEVER PLC ADS NEW (EA REPTS|44.36
20160310|90478E103|UNIS|173118|UNILIFE CORP NEW COM STK (DE) |0.92
20160310|904784709|UN|196|UNILEVER NV(NEW) NY SHARES|43.79
20160310|905400107|UNB|16|UNION BANKSHARES INC|28.74
20160310|907818108|UNP|1269|UNION PACIFIC CORPORATION|80.14
20160310|90915J103|UFAB|110|UNIQUE FABRICATING INC COM STK|11.00
20160310|909214306|UIS|3|UNISYS CORP;COM NEW USD0.01|7.97
20160310|909218109|UNT|7671|UNIT CORPORATION|9.02
20160310|90933X100|UAPC|708|UNITED AMERICAN PETROLEUM CORP|.
20160310|909458101|UBOH|245|UNITED BANCSHARES INC (OH)|18.84
20160310|909839102|UCFC|87|UNITED COMMUNITY FINANCIAL CP |5.95
20160310|90984P303|UCBI|342|UNITED COMMUNITY BANKS INC|18.27
20160310|90984R101|UCBA|244|UNITED COMMUNITY BANCORP COM S|13.71
20160310|909907107|UBSI|8919|UNITED BANKCHARES INC(W VA)|36.18
20160310|910047109|UAL|61|UNITED CONTINENTAL HOLDINGS IN|57.44
20160310|910304104|UBNK|179|UNITED FINANCIAL BANCORP INC N|12.17
20160310|910340108|UFCS|227|UNITED FIRE GROUP, INC.|41.02
20160310|910571108|UG|1|UNITED GUARDIAN|22.32
20160310|91059D100|UEEC|9928|UNITED HEALTH PRODUCTS, INC. C|0.08
20160310|910710102|UIHC|88|United Insurance Holdings Corp|17.63
20160310|911163103|UNFI|100|UNITED NATURAL FOODS INC|39.44
20160310|911271302|UOVEY|33|UNITED OVERSEAS BANK SPONS ADR|26.69
20160310|911312106|UPS|7307|UNITED PARCEL SERVICE,INC.CL B|99.56
20160310|91167Q100|BNO|281|UNITED STS BRENT OIL FD LP|12.69
20160310|911684405|UZA|137|UNITED STATES CELLULAR CORP 6.|25.47
20160310|911684504|UZB|899|UNITED STATES CELLULAR CORP 7.|25.33
20160310|911684603|UZC|1037|UNITED STATES CELLULAR CORP 7.|24.69
20160310|911717106|USCI|2205|UNITED STS COMMODITY INDEX FD |40.60
20160310|911718104|CPER|2202|UNITED STATES COPPER INDEX FUN|14.91
20160310|911783108|UHN|907|UNITED STS DIESEL HEATING OIL |13.21
20160310|911805109|USEG|9841|U S ENERGY CORP|0.42
20160310|911922102|USLM|4138|UNITED ST LIME & MINERALS INC |53.31
20160310|91201T102|UGA|17146|UNITED STATES GASOLINE FUND LP|26.66
20160310|91232N108|USO|161758|UNITED STATES OIL FUND LP|10.15
20160310|91239R102|USPR|9847|U S PRECIOUS METALS INC|0.02
20160310|912613205|DNO|38299|UNITED STATES SHORT OIL FUND L|81.11
20160310|91288X109|UNL|4999|UNITED STATES 12 MONTHS NATURA|8.26
20160310|912909108|X|305025|UNITED STATES STEEL CP|12.53
20160310|913017109|UTX|42|UNITED TECHNOLOGIES CORP|96.60
20160310|91307C102|UTHR|1480|UNITED THERAPEUTICS CORP|123.97
20160310|913259107|UTL|224|UNITIL CORP|40.90
20160310|91336L107|UNVR|37|UNIVAR INC COM STK (DE)|16.36
20160310|91338E101|UAM|5|UNIVERSAL AMERICAN CORP|6.79
20160310|913456109|UVV|3317|UNIVERSAL CORP (HOLDING CO)|55.49
20160310|91347P105|OLED|128|UNIVERSAL DISPLAY CORP|52.00
20160310|913483103|UEIC|978|UNIVERSAL ELECTRONICS INC|57.83
20160310|913543104|UFPI|550|UNIVERSAL FOREST PRODUCTS INC |79.48
20160310|91359E105|UHT|646|UNIVERSAL HEALTH RLTY TR SBI|54.46
20160310|913803201|UVRBY|240|UNIVERSAL ROBINA UNSPONSORED A|43.54
20160310|913915104|UTI|37|UNIVERSAL TECHNICAL INSTITUTE |4.31
20160310|91529Y106|UNM|388|UNUM GROUP COM STK|30.58
20160310|915436109|UPMKY|2696|UPM-KYMMRME ADR (REPR ORD SHS)|17.00
20160310|91688R108|URG|997|Ur Energy Inc Common Shares (C|0.54
20160310|91689A203|URAGF|11900|URAGOLD BAY RES INC COMMON SHA|0.11
20160310|916896103|UEC|100000|URANIUM ENERGY CORP|0.80
20160310|916901705|URRE|3179|URANIUM RES INC COM STK (DE)|3.52
20160310|91704A402|URBFD|1|URBAN BARNS FOODS IN|0.03
20160310|91704F104|UE|49|URBAN EDGE PPTYS COM SHS (MD) |24.89
20160310|917047102|URBN|491|URBAN OUTFITTERS INC|32.79
20160310|917286205|UBA|108|URSTADT BIDDLE PROPS INC CL A |20.55
20160310|917286700|UBPPRF|10|URSTADT BIDDLE PROPERTIES INC.|25.88
20160310|91732J102|ECOL|322|US ECOLOGY INC COM STK (DE)|39.85
20160310|917488108|UTMD|1499|UTAH MEDICAL PRODUCTS INC|60.86
20160310|91801E109|UITA|3089|UTILICRAFT AEROSPACE INDUSTRIE|.
20160310|918183104|UWHR|81|UWHARRIE CAP CORP|4.05
20160310|918194101|WOOF|728|VCA INC COM STK (DE)|53.64
20160310|918385105|VTVT|36|VTV THERAPEUTICS INC CL A (DE)|6.00
20160310|91843L103|VWR|590|VWR CORPORATION COMMON STOCK|24.34
20160310|91851C201|EGY|420|VAALCO ENERGY INC (NEW)|1.24
20160310|918905100|VHI|500|VALHI INC|1.55
20160310|91911K102|VRX|1230|VALEANT PHARMACEUTICALS INTERN|66.86
20160310|91912E105|VALE|5646590|VALE S A ADR (REPSTG 1 COM SHR|3.93
20160310|91912E204|VALEP|33458|VALE S A ADR (REPSTG 1 CL A PF|2.95
20160310|91913Y100|VLO|22983|VALERO ENERGY CORP (NEW)|64.80
20160310|919134304|VLEEY|758|VALEO SPONS ADR|73.00
20160310|91914J102|VLP|52|VALERO ENERGY PARTNERS LP COM |49.60
20160310|91915P107|VLDI|7843|VALIDIAN CORPORATION|0.03
20160310|919681106|VHMC|17912|VALLEY HIGH MINING CO|.
20160310|919794206|VLYPRA|439|VALLEY NATL BANCORP PERP PFD S|26.49
20160310|92023R308|VLOWY|350|VALLOUREC S.A. SPONSORED ADR (|1.56
20160310|920253101|VMI|18|VALMONT INDS INC|118.31
20160310|920437100|VALU|1069|VALUE LINE INC|14.61
20160310|921078101|OUNZ|126|VAN ECK MERK GOLD TR GOLD SHS |12.42
20160310|921659108|VNDA|855|VANDA PHARMACEUTICALS INC COM |7.78
20160310|921908844|VIG|6730|VANGUARD DIVIDEND APPRECIATION|78.90
20160310|921909768|VXUS|39403|VANGUARD STAR FD VANGUARD TOTA|43.75
20160310|921910709|EDV|17254|VANGUARD EXTENDED DURATION TRE|126.47
20160310|921910816|MGK|847|VANGUARD MEGA CAP GROWTH ETF|79.66
20160310|921910840|MGV|58348|VANGUARD MEGA CAP VALUE|58.40
20160310|921910873|MGC|401|VANGUARD MEGA CAP ETF|68.04
20160310|921932505|VOOG|1114|VANGUARD S&P 500 GROWTH ETF|99.98
20160310|921932703|VOOV|31079|VANGUARD S&P 500 VALUE ETF|84.56
20160310|921932778|VIOV|397|VANGUARD S&P SMALL CAP 600 VAL|93.92
20160310|921932794|VIOG|1720|VANGUARD S&P SMALL CAP 600 GRO|102.59
20160310|921932828|VIOO|3154|VANGUARD S&P SMALL CAP 600 ETF|97.85
20160310|921932844|IVOV|1425|VANGUARD S&P MID CAP 400 VALUE|89.61
20160310|921932869|IVOG|4673|VANGUARD S&P MID CAP 400 GROWT|96.28
20160310|921932885|IVOO|402|VANGUARD S&P MID CAP 400 ETF|93.22
20160310|921937793|BLV|976|VANGUARD BD INDEX FD INC LONG |90.53
20160310|921937819|BIV|5561|VANGUARD BD INDEX FD INC INTER|84.80
20160310|921937827|BSV|7|VANGUARD BD INDEX FD INC SHORT|80.08
20160310|921937835|BND|481|VANGUARD BD INDEX FD INC TOTAL|81.87
20160310|921943858|VEA|1390424|VANGUARD FTSE DEVELOPED MARKET|35.10
20160310|921946406|VYM|33061|VANGUARD WHITEHALL FDS (VANGUA|67.69
20160310|921946794|VYMI|9105|VANGUARD WHITEHALL FDS INTL HI|52.98
20160310|921946810|VIGI|17546|VANGUARD WHITEHALL FDS INTL DI|52.10
20160310|921946885|VWOB|7080|VANGUARD EMERGING MKTS GOVT BD|75.36
20160310|922020805|VTIP|52951|VANGUARD SHT TRM INFLT-PROT FD|48.65
20160310|92203J407|BNDX|1557|VANGUARD TOTAL INTERNATIONAL B|54.06
20160310|92204A108|VCR|13449|VANGUARD CONSUMER DISCRETIONAR|119.27
20160310|92204A207|VDC|16865|VANGUARD CONSUMER STAPLES ETF |133.22
20160310|92204A306|VDE|16894|VANGUARD ENERGY ETF|84.54
20160310|92204A405|VFH|66135|VANGUARD FINANCIAL ETF|44.94
20160310|92204A504|VHT|1007|VANGUARD HEALTH CARE ETF|121.85
20160310|92204A702|VGT|35680|VANGUARD INFORMATION TECHNOLOG|103.99
20160310|92204A801|VAW|4927|VANGUARD MATERIALS ETF|94.01
20160310|92204A876|VPU|3900|VANGUARD UTILITIES ETF|104.04
20160310|92204A884|VOX|14742|VANGUARD TELECOMMUNICATION SER|90.17
20160310|922042718|VSS|14683|VANGUARD INTL EQTY FTSE ALL-WO|90.24
20160310|922042742|VT|1042|VANGUARD TOTAL WORLD STK INDEX|55.77
20160310|922042775|VEU|3727|VANGUARD FTSE ALL- WORLD EX-US|42.00
20160310|922042858|VWO|1735389|VANGUARD FTSE EMERGING MKTS ET|32.97
20160310|922042874|VGK|814|VANGUARD FTSE EUROPE ETF FTSE |47.32
20160310|92205F106|VNR|12601|VANGUARD NAT RES LLC COM UNIT |2.20
20160310|92206C409|VCSH|255|VANGUARD SHT-TERM CORP BD ETF |79.07
20160310|92206C623|VTWG|1094|VANGUARD RUSSELL 2000 GROWTH E|92.46
20160310|92206C649|VTWV|442|VANGUARD RUSSELL 2000 VALUE ET|77.95
20160310|92206C664|VTWO|11884|VANGUARD RUSSELL 2000 ETF|85.51
20160310|92206C680|VONG|8556|VANGUARD RUSSELL 1000 GROWTH E|98.54
20160310|92206C706|VGIT|255377|VANGUARD INTERMEDIATE-TERM GOV|65.67
20160310|92206C714|VONV|8947|VANGUARD RUSSELL 1000 VALUE ET|84.37
20160310|92206C813|VCLT|254690|VANGUARD LG-TRM CORP BD ETF|85.85
20160310|92206C870|VCIT|70919|VANGUARD INTERMEDIATE-TERM COR|85.02
20160310|922099304|VPCO|50|VAPOR CORP DEL COM STK|.
20160310|922099601|VPCOD|127922|VAPOR CORP DEL COM SHS|0.16
20160310|92210H105|VNTV|895|VANTIV INC CL A COM STK (DE)|51.37
20160310|922104104|VHUB|13668|VAPOR HUB INTERNATIONAL INC. C|0.03
20160310|92220P105|VAR|5348|VARIAN MEDICAL SYSTEMS INC|78.03
20160310|92230Y104|VDSI|265|VASCO DATA SECURITY INTL INC|14.80
20160310|92231M109|VASC|233|VASCULAR SOLLUTIONS INC|31.30
20160310|92240G101|VVC|70|VECTREN CORPORATION|48.17
20160310|92240M108|VGR|10747|VECTOR GROUP LTD|23.56
20160310|922417100|VECO|261|VEECO INSTRUMENTS INC(DEL)|18.63
20160310|92242T101|VEC|8|VECTRUS INC COM STK (IN)|20.32
20160310|92242Y100|VEDL|34|VEDANTA LTD SPONSORED ADR (IND|5.33
20160310|922475108|VEEV|2941|VEEVA SYSTEMS INC CL A COM|26.90
20160310|92262A107|APPY|4000|VENAXIS INC|0.22
20160310|92276F100|VTR|2371|VENTAS INC|56.78
20160310|92276M204|VTRB|1342|VENTAS RLTY LTD PARTNERSHIP VE|26.06
20160310|922907746|VTEB|6431|VANGUARD MUN BD FDS TAX-EXEMPT|51.04
20160310|922908363|VOO|8230|VANGUARD INDEX FDS S&P 500 ETF|182.91
20160310|922908538|VOT|8599|VANGUARD MID-CAP GROWTH INDEX |95.70
20160310|922908595|VBK|30628|VANGUARD SMALL-CAP GROWTH ETF |114.41
20160310|922908611|VBR|72795|VANGUARD SMALL-CAP VALUE ETF|98.01
20160310|922908629|VO|3341|VANGUARD MID-CAP ETF|116.44
20160310|922908637|VV|373|VANGUARD LARGE-CAP ETF|91.10
20160310|922908652|VXF|109213|VANGUARD EXTENDED MARKET ETF|79.73
20160310|922908736|VUG|20107|VANGUARD GROWTH ETF|101.97
20160310|922908744|VTV|74631|VANGUARD VALUE ETF|80.61
20160310|922908751|VB|49328|VANGUARD SMALL-CAP ETF|107.27
20160310|922908769|VTI|832|VANGUARD TOTAL STOCK MARKET ET|101.50
20160310|92335C106|VRA|11181|VERA BRADLEY, INC COM STK|19.00
20160310|92337L203|VRCI|27762|VERDE SCIENCE, INC. COMMON STO|.
20160310|92342Y109|PAY|6092|VERIFONE SYSTEMS, INC.|26.36
20160310|92343E102|VRSN|19813|VERISIGN INC|86.96
20160310|92343V104|VZ|104992|VERIZON COMMUNICATIONS|52.34
20160310|92343V302|VZA|2172|VERIZON COMMUNICATINS, INC 5.9|26.91
20160310|92345Y106|VRSK|433|VERISK ANALYTICS INC COM|76.48
20160310|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|14.06
20160310|923454102|VRTV|34|VERITIV CORPORATION|34.91
20160310|92346J108|VCEL|184|VERICEL CORPORATION COMMON STO|2.12
20160310|92407M206|VRML|6|VERMILLION INC (DE)|1.56
20160310|92529L102|VSAR|187|VERSARTIS INC COM|6.79
20160310|92532F100|VRTX|1368|VERTEX PHARMACEUTICALS INC|84.63
20160310|925458101|VWDRY|44765|VESTAS WIND SYSTEMS AS AMER DE|22.18
20160310|92552R406|VVI|2034|VIAD CORP (NEW)|29.23
20160310|92553P102|VIA|422|VIACOM INC CLASS A COM NEW|43.57
20160310|925543100|VGTL|8387|VGTEL INC COM|.
20160310|925815102|VICR|38|VICOR CORP|10.02
20160310|92647N766|CFA|2499|VICTORY PORTFOLIOS II CEMP US |35.27
20160310|92647N774|CSF|5553|VICTORY PORTFOLIOS II CEMP US |32.56
20160310|92647N782|CFO|2498|VICTORY PORTFOLIOS II CEMP US |35.32
20160310|92647N816|CIZ|151|VICTORY PORTFOLIOS II CEMP DEV|29.79
20160310|92647N824|CDC|17189|VICTORY PORTFOLIOS II CEMP US |36.68
20160310|92647N832|CSA|205|VICTORY PORTFOLIOS II CEMP US |32.28
20160310|92647N865|CDL|1153|VICTORY PORTFOLIOS II CEMP US |35.58
20160310|92647N881|CID|382|VICTORY PORTFOLIOS II CEMP INT|31.65
20160310|92648A102|VIDG|11785|VID3G INC COM STK (WY)|.
20160310|92657J101|VDTH|1|VIDEOCON D2H LTD ADR (IND)|6.60
20160310|92672L107|VRAY|724|VIEWRAY INC|4.80
20160310|926795105|VKIN|3641|VIKING INVTS GROUP INC COM STK|0.17
20160310|92686J106|VKTX|755|VIKING THERAPEUTICS INC COM|1.92
20160310|927107409|VLGEA|34|VILLAGE SUPER MARKET CL-A NEW |24.68
20160310|92719W108|VNCE|32|VINCE HLDG CORP COM STK (DE)|7.76
20160310|927191106|VCO|3|VINA CONCHA Y TORO ADR (EA REP|32.39
20160310|927320101|VCISY|8476|VINCI SA ADR (FRANCE)|17.59
20160310|92763A101|VMEM|200|VIOLIN MEMORY INC COM STK (DE)|0.74
20160310|92763W103|VIPS|322|VIPSHOP HLDGS LTD SPONSORED AD|11.83
20160310|92765X208|VA|441|VIRGIN AMERICA INC COMMON STOC|29.54
20160310|927926303|VGZ|2984|VISTA GOLD CORPORATION NEW (BR|0.51
20160310|92823T108|VHC|2607|VirnetX Holding Corp Common St|4.71
20160310|928242205|VPRO|52191|VIROPRO INC NEW|0.02
20160310|928254101|VIRT|99|VIRTU FINL INC CL A|22.81
20160310|92826C839|V|978|VISA INC CLASS A COM|70.68
20160310|92827K103|VTSI|600|VIRTRA SYSTEMS, INC.|0.13
20160310|92827P102|VRTU|95|VIRTUSA CORP COM STK (DE)|35.56
20160310|92828Q109|VRTS|152|VIRTUS INVT PARTNERS INC COM S|78.17
20160310|92829B101|VGI|368|VIRTUS GLOBAL MULTI-SECTOR INC|13.50
20160310|928298108|VSH|38640|VISHAY INTERTECHNOLOGY INC|11.87
20160310|92834V100|VOIL|1804344|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160310|92835K103|VPG|94|VISHAY PRECISION GROUP, INC CO|12.40
20160310|92839U206|VC|233|VISTEON CORP COM NEW|74.32
20160310|92840H202|VSTA|40|VISTAGEN THERAPEUTICS, INC. CO|7.98
20160310|92847N103|VTAE|26660|VITAE PHARMACEUTICALS INC COMM|4.65
20160310|92847R104|VTL|1533|VITAL THERAPIES, INC COMMON ST|8.79
20160310|92848J101|VTCQ|2345|VITACIG INC|0.01
20160310|92849E101|VSI|974|VITAMIN SHOPPE INC COM STK (DE|30.25
20160310|92852T201|VIVHY|356|VIVENDI SA UNSPONSORED ADR (FR|21.01
20160310|92854Q106|VSLR|181|VIVINT SOLAR INC COM STK (DE) |4.22
20160310|928551100|VVUS|64082|VIVUS INC|1.08
20160310|928563402|VMW|14|VMWARE, INC. CL A COM STK|49.20
20160310|928578103|VLPNY|249|Voestalpine AG Unsponsored ADR|6.35
20160310|928662402|VLKPY|588|VOLKSWAGEN AG SPONS ADR REPSTG|24.94
20160310|92870X309|VLTC|20801|VOLTARI CORP COM STK NEW (DE) |4.65
20160310|928703107|VISI|75|VOLT INFORMATION SCIENCES INC |7.99
20160310|92886T201|VG|4471|VONAGE HOLDINGS CORP|4.96
20160310|92890T106|WGHPY|8298|WH GROUP LTD. UNSPONSORED ADR |12.80
20160310|928929207|VTKLY|315|VTECH HOLDINGS, LTD. UNSPONSOR|11.24
20160310|928972108|WILN|424|WI-LAN INC|1.93
20160310|929042109|VNO|235|VORNADO REALTY TRUST|89.47
20160310|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|25.21
20160310|929042851|VNOPRK|2|VORNADO REALTY TRUST PFD S K (|25.46
20160310|929042869|VNOPRJ|730|VORNADO RLTY TR|25.56
20160310|929089100|VOYA|153|VOYA FINL INC COM STK (DE)|29.48
20160310|92912J102|IAE|18|VOYA ASIA PAC DIVID EQUITY INC|8.78
20160310|92912L107|VJET|36|VOXELJET AG ADS EACH REPSTG 1/|5.00
20160310|92912T100|IGD|2245|VOYA GLOBAL EQUITY DIVID & PRE|6.78
20160310|92912Y109|IID|830|VOYA INTL HIGH DIVID EQUITY IN|5.98
20160310|92913C106|IRR|43|VOYA NATURAL RESOURCES EQUITY |5.49
20160310|929160109|VMC|10|VULCAN MATERIALS COMPANY (HOLD|102.56
20160310|92922P106|WTI|49544|W&T OFFSHORE, INC.|3.12
20160310|92923C807|WCIC|43|WCI CMNTYS INC COM|17.54
20160310|92924F106|WGL|67|WGL HOLDINGS INC.|70.06
20160310|92932M101|WNS|33|WNS HOLDINGS LIMITED ADS SHS (|29.02
20160310|92932Q102|WSCI|1|WSI INDUSTRIES INC|3.90
20160310|929328409|WSFSL|1872|WSFS FINL CORP 6.25% SR NT (DE|26.25
20160310|92933J107|MRWSY|742|WM Morrison Supermarkets Plc U|14.37
20160310|92937A102|WPPGY|491|WPP PLC ADR (JE) NEW|111.37
20160310|92939N300|WPGPRH|382|WP GLIMCHER INC 7.5% SR H REDE|25.40
20160310|92939U106|WEC|497|WEC ENERGY GROUP INC COM STK (|58.08
20160310|929566107|WNC|1000|WABASH NATIONAL CORP|12.35
20160310|929740108|WAB|72|WABTEC (COMMON)|75.47
20160310|930059100|WDR|1356|WADDELL & REED FINL INC CL A|25.13
20160310|93041P308|WGBS|865|WAFERGEN BIO-SYSTEMS INC COM S|0.68
20160310|930427109|WAGE|119|WAGEWORKS INC|46.91
20160310|93114W107|WMMVY|71|WAL-MART DE MEXICO S A B DE C |23.80
20160310|931142103|WMT|2624|WAL-MART STORES INC|67.53
20160310|931427108|WBA|1910|WALGREEN BOOTS ALLIANCE INC CO|81.60
20160310|93148P102|WD|49|WALKER & DUNLOP INC COM STK (M|23.51
20160310|93317W102|WAC|124|WALTER INVESTMENT MANAGEMENT C|6.89
20160310|93564A100|WRES|200|WARREN RESOURCES INC|0.30
20160310|938824109|WAFD|411|WASHINGTON FEDERAL INC|21.87
20160310|939653101|WRE|200|WASH REAL EST INV TST SBI|27.09
20160310|940610108|WASH|56|WASHINGTON TRUST BANCORP INC|38.09
20160310|94106L109|WM|334|WASTE MANAGEMENT INC(NEW)|57.66
20160310|941848103|WAT|62|WATERS CORP|127.92
20160310|94188P101|WSBF|22|WATERSTONE FINL INC COM STK (M|13.93
20160310|942749102|WTS|72|WATTS WATER TECHNOLOGIES INC C|53.02
20160310|94353G209|WAYS|6|WAVE SYNC CORP|2.50
20160310|94419L101|W|4349|WAYFAIR INC CL A COM STK (DE) |43.63
20160310|94733A104|WEB|855|WEB.COM GROUP INC COM STK|18.26
20160310|94770V102|WBMD|200|WEBMD HEALTH CORP COM STK RECL|56.51
20160310|948596101|WB|74|WEIBO CORPORATION AMERICAN DEP|16.78
20160310|948597109|WEICY|450|Weichai Power Co Ltd Unsponsor|8.74
20160310|948626106|WTW|338945|WEIGHT WATCHERS INTL|14.10
20160310|94876Q106|WEIGY|24|WEIR GROUP PLC UNSPONSORED ADR|7.20
20160310|948849104|WMK|67|WEIS MARKETS INCORPORATED|42.33
20160310|94946T106|WCG|50|WELLCARE HEALTH PLANS, INC|85.81
20160310|949485106|WEBK|754|WELLESLEY BANCORP INC (MD)|19.00
20160310|949504104|WGPLF|1000|WELLGREEN PLATINUM LTD. ORDINA|0.20
20160310|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.57
20160310|94973A103|WCUI|157600|WELLNESS CENTER USA INC COMMON|0.12
20160310|949746101|WFC|925|WELLS FARGO & CO(NEW)|48.79
20160310|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|26.07
20160310|949746556|WFCPRQ|44|WELLS FARGO&CO NEW DEP SHS REP|25.79
20160310|949746655|WFCPRP|505|WELLS FARGO & COMPANY DEP SHS |25.15
20160310|949746747|WFCPRN|1002|WELLS FARGO & COMPANY DEP SHS |25.22
20160310|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|27.71
20160310|94987C103|EOD|13190|WELLS FARGO GLOBAL DIVID OPPOR|5.82
20160310|94987D101|ERC|4019|WELLS FARGO MULTI-SECTOR INCOM|11.72
20160310|94987E109|ERH|3849|WELLS FARGO UTILITIES AND HIGH|12.86
20160310|94988N207|WFEPRA|606|WELLS FARGO REAL ESTATE INVEST|26.72
20160310|95040Q104|HCN|21850|WELLTOWER INC COM STK (DE)|66.50
20160310|95040Q203|HCNPRI|170|WELLTOWER INC 6.50% PFD PREPET|60.50
20160310|95058W100|WEN|1538|WENDYS CO CL A COM STK (DE)|9.43
20160310|950755108|WERN|114|WERNER ENTERPRISES INC|27.44
20160310|950810101|WSBC|48|WESBANCO INC|29.13
20160310|950840306|WFAFY|111|WESFARMERS LTD UNSPONSORED ADR|15.60
20160310|95123P106|WTBA|6|WEST BANCORPORATION|18.22
20160310|952355204|WSTC|121|WEST CORPORATION COM STK|22.90
20160310|953432101|WJRYY|17|WEST JAPAN RAILWAY CO UNSPONSO|57.08
20160310|954235107|WMAR|144|WEST MARINE INC|9.26
20160310|95709T100|WR|619|WESTAR ENERGY INC|44.08
20160310|957090103|WABC|147|WESTAMERICA BANCORP|48.82
20160310|957638109|WAL|411|WESTERN ALLIANCE BANCORPORATIO|30.98
20160310|95766A101|ESD|1367|WESTERN ASSET EMERGING MKTS DE|14.06
20160310|95766B109|EHI|649|WESTERN ASSET GLB HIGH INCM FD|8.75
20160310|95766E103|EMD|3|WESTERN ASSET EMERGING MKTS IN|10.08
20160310|95766G108|GDF|579|WESTERN ASSET GLB PARTNERS INC|7.83
20160310|95766J102|HIX|76|WESTERN ASSET HIGH INCM FD II |6.36
20160310|95766K109|HIO|1656|WESTERN ASSET HIGH INCM OPPORT|4.66
20160310|95766M105|MMU|8374|WESTERN ASSET MANAGED MUNI FD |14.70
20160310|95766P108|MNP|2073|WESTERN ASSET MUNI PARTNERS FD|16.61
20160310|95766Q106|WIA|2817|WESTERN ASSET/CLAYMORE INFLATI|10.91
20160310|95766R104|WIW|236|WESTERN ASSET/CLAYMORE INFLATI|10.59
20160310|95768A109|MTT|199|WESTERN ASSET MUN DEFINED OPPO|24.40
20160310|957881204|WCRS|500|WESTERN CAPITAL RESOURCES, INC|2.65
20160310|95790B109|DMO|1105|WESTERN ASSET MTG DEFINED OPPO|23.03
20160310|95790D105|WMC|493|WESTERN ASSET MTG CAP CORP COM|9.99
20160310|958102105|WDC|1523|WESTERN DIGITAL CORP|47.44
20160310|95825R103|WGP|150|WESTERN GAS EQUITY PTNERS LP|32.00
20160310|958254104|WES|2843|WESTERN GAS PARTNERS, LP|42.50
20160310|958435109|SBI|2037|WESTERN INTER MUNI FD INC COM |10.50
20160310|95931Q205|WNRL|2190|WESTERN REFNG LOGISTICS LP COM|21.39
20160310|959319104|WNR|218|WESTERN REFINING, INC.|28.16
20160310|96008P104|WFD|100|WESTFIELD FINL INC NEW|8.42
20160310|960878106|WLB|18574|WESTMORELAND COAL CO|7.50
20160310|960908309|WPRT|6252|WESTPORT INNOVATIONS INC NEW O|2.75
20160310|96108P103|WMLP|1287|WESTMORELAND RESOURCES PARTNER|4.01
20160310|961214301|WBK|602|WESTPAC BANKING ADS 1 ORD SH|24.36
20160310|96145D105|WRK|4975|WESTROCK COMP COM STK (DE)|35.60
20160310|961765104|WHG|177|WESTWOOD HLDGS GROUP INC.|56.92
20160310|962149100|WEYS|76|WEYCO GROUP INC|25.27
20160310|962166872|WYPRA|227|WEYERHAEUSER COMP PREF CONV SE|48.74
20160310|96327X101|WFCF|41|WHERE FOOD COMES FROM, INC. CO|2.09
20160310|963271200|WHLKY|56|Wheelock & Co Ltd Hkd .50 Ord |42.82
20160310|96467A200|SPGYF|600|WHITECAP RES INC COM NEW SH (C|6.06
20160310|96524V106|WHF|154|WHITEHORSE FIN INC COM|10.06
20160310|966244105|WWAV|3851|WHITEWAVE FOODS CO COM(DE)|39.56
20160310|966387102|WLL|2968|WHITING PETROLEUM CORP|7.83
20160310|967590100|WYY|932|WIDEPOINT CORP|0.69
20160310|967662107|WBRBY|20|WIENERBERGER BAUST AKTIENG ADR|3.58
20160310|967668203|WFWL|15207|Wifi Wireless, Inc. New Common|0.03
20160310|968235200|WHLM|263|WILHELMINA INTERNATIONAL, INC.|6.90
20160310|96925P104|WIMHY|32751|William Hill Plc Unsponsored A|21.62
20160310|969457100|WMB|1353|WILLIAMS COMPANIES|17.96
20160310|96949L105|WPZ|147|WILLIAMS PARTNERS LP COM UIT L|19.09
20160310|969490101|CWEI|7266|WILLIAMS CLAYTON ENERGY INC|15.78
20160310|971433107|WLMIY|5608|Wilmar International Ltd Unspo|23.07
20160310|97382A200|WIN|4063|WINDSTREAM HOLDINGS ,INC|8.04
20160310|97382J102|WSTI|1173943|WINDSTREAM TECHNOLOGIES INC|.
20160310|974155103|WING|5542|WINGSTOP INC COM|24.53
20160310|974250102|WINA|18|WINMARK CORPORATION|97.47
20160310|97650W108|WTFC|67|WINTRUST FINL CORP|44.05
20160310|97650W405|WTFCM|289|WINTRUST FINL CORP FXD/FLTG NO|26.90
20160310|97651M109|WIT|425|WIPRO LIMITED ADS (1 EQTY SHS)|11.83
20160310|97717P104|WETF|58376|WISDOMTREE INVESTMENTS, INC.|12.87
20160310|97717W125|WDTI|1306|WISDOMTREE TR MANAGED FUTURES |42.24
20160310|97717W182|CYB|538|WISDOMTREE CHINESE YUAN STRATE|24.81
20160310|97717W208|DHS|22329|WISDOMTREE TR HIGH DIVID FD|61.45
20160310|97717W216|AUNZ|959|WISDOMTREE TR|17.63
20160310|97717W315|DEM|574|WISDOMTREE TR EMERGING MKTS HI|33.64
20160310|97717W323|DGRE|236|WISDOMTREE TR EMERGING MKTS QU|20.30
20160310|97717W380|AGZD|306|WISDOM TREE BARCLAYS US AGGREG|47.46
20160310|97717W406|DTN|672|WISDOMTREE TR DIVID EX FINANCI|73.71
20160310|97717W471|USDU|689|WISDOMTREE BLOOMBERG U.S. DOLL|26.89
20160310|97717W505|DON|9491|WISDOMTREE TR MIDCAP DIVID FD |82.35
20160310|97717W547|EZY|18852|WISDOMTREE LARGECAP VALUE FUND|61.16
20160310|97717W570|EZM|3|WISDOMTREE TR MIDCAP EARNINGS |86.82
20160310|97717W604|DES|2329|WISDOMTREE TR SMALLCAP DIVID F|66.07
20160310|97717W638|DXJR|354|WISDOMTREE TR|25.31
20160310|97717W703|DWM|274|WISDOMTREE TR|45.08
20160310|97717W760|DLS|3|WISDOMTREE TR INTL SMALL CAP D|56.32
20160310|97717W851|DXJ|2770|WISDOMTREE TRUST JAPAN HEDGED |43.68
20160310|97717X289|DDJP|172|WISDOMTREE TR DYNAMIC CURRENCY|23.25
20160310|97717X297|DYB|491|WISDOMTREE TR DYNAMIC BEARISH |25.05
20160310|97717X313|DYLS|300|WISDOMTREE TR DYNAMIC LONG/SHO|25.81
20160310|97717X388|EZR|423|WISDOMTREE TR EUROPE LOCAL REC|22.59
20160310|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|46.79
20160310|97717X487|EMSD|1609|WISDOMTREE TR STRONG DOLLAR EM|23.65
20160310|97717X511|AGGY|6383|WISDOMTREE TR BARCLAYS U S AGG|49.85
20160310|97717X529|HDLS|831|WISDOMTREE INTL HEDGED SMALLCA|22.08
20160310|97717X545|DXUS|1862|WISDOMTREE GLOBAL EX U S HEDGE|21.31
20160310|97717X560|PUTW|16879|WISDOMTREE TR CBOE S&P 500 PUT|25.48
20160310|97717X578|XSOE|1048|WISDOMTREE TR EMERGING MKTS EX|20.17
20160310|97717X594|IHDG|1560|WISDOMTREE TR|25.64
20160310|97717X651|DGRS|2337|WISDOMTREE TR US SMALL CAP QUA|26.93
20160310|97717X867|ELD|58868|WISDOMTREE EMERGING LOCAL DEBT|35.54
20160310|97751C100|WIZD|15145|WIZARD WORLD, INC. COMMON STOC|0.50
20160310|977868306|WOSYY|1174|WOLSELEY PLC SPONSORED ADR (JE|5.38
20160310|977874205|WTKWY|1253|WOLTERS KLUWER NV SPONS ADR|37.81
20160310|978086106|WOLV|408|WOLVERINE TECHNOLOGIES CORP CO|.
20160310|978097103|WWW|9|WOLVERINE WORLD WIDE|18.88
20160310|980228308|WOPEY|3092|WOODSIDE PETE LTD SPONS ADR|20.14
20160310|980745103|WWD|105|WOODWARD INC COM|49.35
20160310|98105T104|WF|400|WOORI BK ADR|23.21
20160310|98136R101|WLGC|400|WORDLOGIC CORPORATION|0.05
20160310|98138H101|WDAY|300|WORKDAY INC COM STK CL A (DE) |72.88
20160310|98138J206|WKHS|500|WORKHORSE GROUP INC|6.45
20160310|98139A105|WK|245|WORKIVA INC COM CL A (CA)|11.66
20160310|981419104|WRLD|68|WORLD ACCEPTANCE CORP (DEL)|36.74
20160310|98156Q108|WWE|194|WORLD WRESTLING ENTERTAINMENT |17.85
20160310|98159G107|WPT|2|WORLD POINT TERMINALS, LP UIT |14.23
20160310|98159J101|WDDD|3540|WORLDS INC. COMMON STOCK|0.02
20160310|98161E108|WOGI|18838|WORLD OIL GROUP INC COM|.
20160310|981811102|WOR|665|WORTHINGTON IND'S, INC|33.04
20160310|98212B103|WPX|260223|WPX ENERGY, INC COM STK|6.06
20160310|98212B202|WPXP|100|WPX ENERGY INC PFD CONV SER A%|33.00
20160310|98372A507|XGTI|82341|XG TECHNOLOGY INC COM PAR $.00|0.13
20160310|98375J109|XLIT|160138|XLI TECHNOLOGIESINC|0.94
20160310|983772104|XOXO|120|XO GROUP INC COM STK (DE)|15.64
20160310|983793100|XPO|43661|XPO LOGISTICS, INC COM (NEW)|25.75
20160310|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.20
20160310|98389B100|XEL|1225|XCEL ENERGY INC|40.72
20160310|98400H102|XBIT|218|XBIOTECH INC COM STK|8.37
20160310|98400J108|XCRA|10|XCERRA CORP COM STK (MA)|5.81
20160310|98401F105|XNCR|782|XENCOR INC COMMON STOCK|12.94
20160310|984015107|XBIO|21900|XENETIC BIOSCIENCES INC COM ST|0.30
20160310|98410X105|XBKS|26555|XENITH BANKSHARES INC , COMMON|7.42
20160310|98411C100|XNPT|6118|XENOPORT, INC.|4.53
20160310|984121103|XRX|1255|XEROX CORP;COM USD1|10.54
20160310|98416J118|XRM|73|XERIUM TECHNOLOGIES, INC. (NEW|8.21
20160310|98417P105|XIN|7584|XINYUAN REAL ESTATE CO., LTD A|3.93
20160310|98419J107|XOMA|388|XOMA LTD. COM STK (DELAWARE)|0.89
20160310|98419M100|XYL|984|XYLEM INC COM STK|38.15
20160310|98420P100|XTNT|105|XTANT MED HLDGS INC COM (DE)|3.02
20160310|98420V107|MESG|100|XURA INC COM (DE)|20.70
20160310|984245100|YPF|1402|YPF SOCIEDAD ANONIMA ADS|18.02
20160310|984249607|YRCW|2056|YRC WORLDWIDE INC COMMON|9.10
20160310|984305102|YDKN|208|YADKIN FINL CORP COM STK (NC) |22.89
20160310|98433V102|YAHOY|33880|Yahoo Japan Corp Unsponsored A|8.27
20160310|984332106|YHOO|7260|YAHOO INC|33.51
20160310|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.63
20160310|98462Y100|AUY|21120|YAMANA GOLD INC|3.07
20160310|98463V105|YATRY|79|Yamato Holdings Co Ltd Unspons|20.48
20160310|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|197.97
20160310|984851204|YARIY|4|YARA INTL ASA SPONS ADR (NORWA|39.93
20160310|985087105|YASKY|72|YASKAWA ELECTRIC CORP UNSPONSO|23.03
20160310|98584B202|YGE|4301|YINGLI GREEN ENERGY HOLDING CO|4.67
20160310|98585L100|YRD|5|YIRENDAI LTD SPONSORED ADR (CY|6.24
20160310|986008100|YOKEY|463|YOKOGAWA ELECTRIC CORP UNSPONS|19.70
20160310|98615U104|YXOXY|131|YOOX NET A PORTER GROUP S P A |29.51
20160310|98741R207|YOD|1200|YOU ON DEMAND HOLDINGS, INC.|1.65
20160310|987410107|RZORD|125|YOU HAN DATA TECH CO|0.75
20160310|98779U106|YCB|100|YOUR CMNTY BANKSHARES INC COM |32.99
20160310|988498101|YUM|85|YUM BRANDS, INC|76.30
20160310|98872B104|YUME|338|YUME INC COM|3.98
20160310|98872E108|YUMA|1522|YUMA ENERGY INC COM STK (DE)|0.23
20160310|98877B109|ZDVN|3000|ZD VENTURES CORPORATION. COMMO|0.06
20160310|98884U108|ZAGG|136|ZAGG INC COM STK|8.81
20160310|98885E103|ZFGN|13081|ZAFGEN INC COM STK (DE)|6.44
20160310|98886K108|ZFC|87|ZAIS FINL CORP COM STK (MD)|15.36
20160310|98887L105|ZLNDY|96|ZALANDO SE ADR (DEU)|15.75
20160310|988909107|ZCLCF|519|ZCL COMPOSITES INC COM STK (CA|5.87
20160310|989133202|ZARFF|2922|ZARGON OIL & GAS LTD. ORDINARY|0.42
20160310|989207105|ZBRA|34|ZEBRA TECHNOLOGIES CORP CL-A|65.09
20160310|98921P104|ZMSPF|11848|Zecotek Photonics Inc Ordinary|0.20
20160310|98933Q108|ZLTQ|412|ZELTIQ AESTHETICS INC COM|22.48
20160310|98954M101|ZG|6292|ZILLOW GROUP INC CLASS A (WA) |23.85
20160310|98954M200|Z|4083|ZILLOW GROUP INC CL C CAP STK |22.44
20160310|98956P102|ZBH|394|ZIMMER BIOMET HOLDINGS INC COM|100.38
20160310|989696109|ZN|24|ZION OIL & GAS INC COM|1.92
20160310|989701107|ZION|20491|ZIONS BANCORP|23.58
20160310|989701131|ZIONZ|264|ZIONS BANCORPORATION WT EXP 11|1.08
20160310|989701818|ZBK|639|ZIONS BANCORP 6.95% SUB NT DUE|27.49
20160310|989701859|ZBPRG|1365|ZIONS BANCORPORATION DEP SHS R|25.18
20160310|989701867|ZBPRF|1131|ZIONS BANCORP DEP SHS REPSTG 1|26.65
20160310|98973P101|ZIOP|102835|ZIOPHARM ONCOLOGY, INC.|8.76
20160310|98974P100|ZIXI|1367|ZIX CORPORATION|4.19
20160310|98978L204|ZGNX|503|ZOGENIX INC COM NEW|9.95
20160310|98978N101|ZIVO|8306|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160310|98978V103|ZTS|1231|ZOETIS INC. CLASS A COM STK|40.46
20160310|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.06
20160310|989817101|ZUMZ|670|ZUMIEZ INC COM|21.43
20160310|98986T108|ZNGA|14091|ZYNGA INC CLASS A|2.15
20160310|98986X109|ZYNE|18|ZYNERBA PHARMACEUTICALS INC CO|8.08
20160311|B38564108|EURN|67|EURONAV NV ANTWERPEN (BELGIUM)|9.89
20160311|D1668R123|DDAIF|14|DAIMLER AG|70.60
20160311|D18190898|DB|168403|DEUTSCHE BANK AG NAMEN AKT (DE|19.27
20160311|G00349103|ABY|63792|ABENGOA YIELD PLC ORD SHS (GBR|18.00
20160311|G0129K104|AYR|871|AIRCASTLE LIMITED COM|20.88
20160311|G0176J109|ALLE|90891|ALLEGION PUB LTD CO (IRL)|63.10
20160311|G01767105|ALKS|4102|ALKERMES PLC ORDINARY SHS (IRE|31.54
20160311|G0177J108|AGN|44|ALLERGAN PLC ORD SHS (IRL)|289.25
20160311|G02602103|DOX|140|AMDOCS LTD ORD|57.30
20160311|G037AX101|AMBA|23898|AMBARELLA, INC ORD SHS|38.43
20160311|G0404E104|ABAC|480|AOXIN TIANLI GROUP INC COM SHS|0.67
20160311|G0408V102|AON|1709|AON PLC ORD SHS CL A NEW (UK) |98.56
20160311|G0450A105|ACGL|365|ARCH CAPITAL GROUP LTD|68.87
20160311|G0450A204|ARHPRC|609|ARCH CAPITAL GROUP LTD. 6.75% |26.93
20160311|G04897107|AAPC|3639|ATLANTIC ALLIANCE PARTNERSHIP |10.23
20160311|G05384105|AHL|22|ASPEN INSURANCE HOLDINGS LTD O|45.35
20160311|G05384139|AHLPRA|5837|ASPEN INSURANCE HLDGS LTD PERF|24.78
20160311|G05384147|AHLPRB|594|ASPEN INSURANCE HOLDINGS LIMIT|26.49
20160311|G0551A103|ARRS|105|ARRIS INTL LTD ORD SHS (GBR)|23.20
20160311|G0585R106|AGO|7300|ASSURED GUARNATY LTD|25.58
20160311|G06242104|TEAM|4142|ATLASSIAN CORP PLC CLA (GBR)|22.22
20160311|G0692U109|AXS|341|AXIS CAPITAL HOLDINGS LTD|54.49
20160311|G0692U307|AXSPRC|816|AXIS CAPITAL HOLDINGS LIMITED |26.40
20160311|G07021127|HELIF|21|CHC GROUP LTD SHS NEW (CYM)|1.50
20160311|G10082140|EXXI|196299|ENERGY XXI LTD COM SHS|0.74
20160311|G1151C101|ACN|2330|ACCENTURE PLC CL-A ORDINARY SH|103.58
20160311|G1154H107|BEL|35|BELMOND LTD|9.17
20160311|G14838109|MIME|320|MIMECAST LTD ORD SHS (GBR)|8.66
20160311|G16252101|BIP|113|BROOKFIELD INFRASTRUCTURE PART|38.98
20160311|G16962105|BG|517|BUNGE LIMITED|55.71
20160311|G20045202|CETV|7486|CENTRAL EUROPEAN MEDIA ENTRP-A|2.32
20160311|G21082105|CYD|125|CHINA YUCHAI INTL LTD|10.08
20160311|G2110U109|CHNR|2286|CHINA NATURAL RESOURCES, INC|1.35
20160311|G2118P102|CCRC|2555|CHINA CUSTOMER RELATIONS CTRS |10.03
20160311|G23773107|CWCO|499|CONSOLIDATED WATER CO., INC.|11.12
20160311|G2615J112|CADTR|200|DT ASIA INVESTMENTS LIMITED RI|0.07
20160311|G2615J138|CADTW|64373|DT ASIA INVESTMENTS LIMITED WA|0.04
20160311|G27823106|DLPH|4476|DELPHI AUTOMOTIVE PLC|68.37
20160311|G29183103|ETN|6033|EATON CORP PLC (IRL)|59.41
20160311|G30397304|ENHPRB|1009|ENDURANCE SPECIALTY HLDGS LTD |25.37
20160311|G3040R158|EDVMF|5606|ENDEAVOUR MINING CORP SHS NEW |8.02
20160311|G3105C112|ELECW|1000|ELECTRUM SPL ACQUISITION CORP |0.18
20160311|G3156P103|ASA|333|ASA GOLD AND PRECIOUS METALS L|10.24
20160311|G3157S106|ESV|1275|ENSCO INTERNATIONAL PLC,LONDON|10.97
20160311|G3198U102|ESNT|3144|ESSENT GROUP LTD COM SHS (BMU)|19.62
20160311|G3223R108|RE|219|EVEREST RE GP LTD(BERM)HLDG CO|193.62
20160311|G3323L100|FN|50|FABRINET ORD SHS (CYM)|26.63
20160311|G33856108|GSM|4200|FERROGLOBE PLC ORD SHS (GBR)|9.36
20160311|G35569105|FLTX|6219|FLEETMATICS GROUP PLC (IRELAND|39.18
20160311|G36738105|FDP|18|FRESH DEL MONTE PRODUCE(ORD)|41.94
20160311|G3682E192|FRO|359576|FRONTLINE LTD (BMU)|8.50
20160311|G3729B102|FORK|500|FULING GLOBAL INC SHS|2.41
20160311|G37585109|GLOG|841|GASLOG LTD COMMON SHS (BERMUDA|11.14
20160311|G3788M114|EROS|11653|EROS INTL PLC ORD SHS (IMN)|9.31
20160311|G38327105|GPRK|64|GEOPARK LTD. USD SHARES (BMU) |2.65
20160311|G39300101|GSOL|123|GLOBAL SOURCES LTD|7.98
20160311|G39319119|GBLIZ|50|GLOBAL INDEMNITY PLC 7.75 %SUB|23.95
20160311|G39320117|GAI|130|GLOBAL-TECH ADVANCED INNOVATIO|8.70
20160311|G39637106|GOGL|493901|GOLDEN OCEAN GROUP LTD NEW SHS|0.67
20160311|G4095J109|GLRE|52|GREENLIGHT CAPITAL RE LTD CL A|21.77
20160311|G4388N106|HELE|339|HELEN OF TROY LTD-NEW-BERMUDA |101.40
20160311|G4412G101|HLF|1190|HERBALIFE LTD|55.71
20160311|G4481U106|HIHO|1496|HIGHWAY HOLDINGS LTD|4.22
20160311|G4617B105|HZNP|1845|HORIZON PHARMA PLC ORD SHS (IR|16.48
20160311|G47791101|IR|2099|INGERSOLL-RAND PLC ORD SHS (IR|57.41
20160311|G4863A108|IGT|200|INTERNATIONAL GAME TECHNOLOGY |15.69
20160311|G48833100|WFT|3805|WEATHERFORD INT'L PLC (IRELAND|6.61
20160311|G491BT108|IVZ|31123|INVESCO LTD (NEW)|28.33
20160311|G5005R107|JRVR|13|JAMES RIVER GROUP HOLDINGS LTD|30.74
20160311|G50871105|JAZZ|210|JAZZ PHARMACEUTICALS PLC COM S|127.78
20160311|G5315B107|KOS|14267|KOSMOS ENERGY LTD|5.46
20160311|G5480U104|LBTYA|1176|LIBERTY GLOBAL PLC SHS CL A|35.17
20160311|G5480U120|LBTYK|6648|LIBERTY GLOBAL PLC SHS CL C (U|34.46
20160311|G5480U153|LILAK|363|LIBERTY GLOBAL PLC LILAC SHS C|36.57
20160311|G5509L101|LIVN|3254|LIVANOVA PLC SHS (GBR)|56.62
20160311|G5753U120|MHPRA|747|MAIDEN HOLDINGS, LTD. PREF SHS|25.86
20160311|G5784H106|MANU|24|MANCHESTER UTD PLC NEW|14.11
20160311|G5785G107|MNK|816|MALLINCKRODT PUB LTD CO SHS (I|63.50
20160311|G58249106|MRKT|5|MARKIT LTD COM SHS (BMU)|28.97
20160311|G5876H105|MRVL|3187|MARVELL TECH GROUP LTD|10.00
20160311|G5960L103|MDT|487|MEDTRONIC PLC ORD SHS (IRL)|76.27
20160311|G6359F103|NBR|5757|NABORS INDS LTD (NEW) BERMUDA |8.44
20160311|G63907102|NTP|6|NAM TAI PPTY INC COM SHS (VGB)|6.11
20160311|G64626305|NEWLD|102000|NEWLEAD HOLDINGS LTD SHS (BERM|0.03
20160311|G6503X109|NVET|1519|NEXVET BIOPHARMA PUB LTD CO OR|3.14
20160311|G6518L108|NLSN|7|NIELSEN HLDGS PLC SHS EUR (GBR|50.39
20160311|G65431101|NE|396676|NOBLE CORP PLC ORD SHS (UK)|11.02
20160311|G65773106|NAT|282003|NORDIC AMERICAN TANKERS LTD SH|13.62
20160311|G6583A102|NORD|952|NORD ANGLIA EDUCATION INC ORD |19.68
20160311|G6613P129|NADL|44503|NORTH ATLANTIC DRILLING LTD CO|3.09
20160311|G66721104|NCLH|1878|NORWEGIAN CRUISE LINE HLDGS LT|47.26
20160311|G67742109|OB|1051|ONEBEACON INSURANCE GROUP LTD |12.92
20160311|G6852T105|PRE|112|PARTNERRE LTD|140.35
20160311|G6855A103|OXFD|1|OXFORD IMMUNOTEC GLOBAL PLC|9.81
20160311|G68588113|PAACR|3700|PACIFIC SPL ACQUISITION CORP R|0.13
20160311|G68588139|PAACU|58512|PACIFIC SPL ACQUISITION CORP U|10.10
20160311|G68603128|PREPRF|810|PARTNERRE LTD. REDEEMABLE PREF|26.32
20160311|G68603409|PREPRD|4499|PARTNERRE LTD PFD SER D 6.5%|27.97
20160311|G68603508|PREPRE|2055|PARTNERRE LTD. PFD SER E (BERM|29.21
20160311|G7S00T104|PNR|114|PENTAIR PLC|49.48
20160311|G7114V102|PME|20|PINGTAN MARINE ENTERPRISE LTD |1.36
20160311|G7185A102|PTGEF|108309|PORTAGE BIOTECH INC. ORDINARY |0.11
20160311|G7234P100|LENS|43|PRESBIA PLC ORD SHS (IRL)|4.61
20160311|G72800108|PRTA|14452|PROTHENA CORP PLC SHS (IRL)|33.66
20160311|G7496G103|RNR|422|RENAISSANCERE HOLDINGS LTD|113.43
20160311|G7498P119|RNRPRE|918|RENAISSANCERE HOLDGINGS LTD 5.|25.06
20160311|G7498P309|RNRPRC|834|RENAISSANCERE HLDGS LTD 6.08% |25.34
20160311|G7665A101|RDC|1940|ROWAN COMPANIES INC (UK)|15.80
20160311|G7945E105|SDRL|2062742|SEADRILL LIMITED (BERMUDA)|3.56
20160311|G7945M107|STX|83098|SEAGATE TECH PLC (IRL)|34.95
20160311|G81075106|SFL|245153|SHIP FINANCE INTERNATIONAL LTD|13.93
20160311|G81276100|SIG|1082|SIGNET JEWELERS LTD COM SHS|109.65
20160311|G81477104|SINA|57|SINA CORPORATION|43.72
20160311|G84720104|STE|351|STERIS PLC SHS USD (GBR)|66.40
20160311|G8477B113|DELTW|1846|DELTA TECHNOLOY HLDGS LTD USD |0.05
20160311|G86659102|TLOFF|25242|TALON METALS CORP (VIRGIN ISLA|0.07
20160311|G8675X107|TANH|100|TANTECH HLDGS LTD COM STK (VGB|5.02
20160311|G8766E109|TGH|8999|TEXTAINER GROUP HOLDINGS LTD (|12.51
20160311|G8807B106|TBPH|1845|THERAVANCE BIOPHARMA INC ORD S|17.12
20160311|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.18
20160311|G89982113|TAT|196|TRANSATLANTIC PETROLEUM LTD OR|1.05
20160311|G9108L140|TNPPRD|300|TSAKOS ENERGY NAVIGATION LTD P|20.94
20160311|G91442106|TYC|3364|TYCO INTL PLC COM SHS (IRL)|35.42
20160311|G93205113|VTGDF|598631|VANTAGE DRILLING COMPANY ORD S|0.02
20160311|G9456A100|GLNG|239|GOLAR LNG LTD (BERMUDA)|17.81
20160311|G96629103|WLTW|250971|WILLIS TOWERS WATSON PUB LTD C|116.82
20160311|G97223104|WINS|929|WINS FIN HLDGS INC ORD SHS (CY|11.40
20160311|G97822103|PRGO|148|PERRIGO COMPANY PLC (IRL)|133.88
20160311|G98847117|YECO|33|YULONG ECO-MATLS LTD ORD SHS N|3.90
20160311|H01531104|AWH|162|ALLIED WORLD ASSURANCE COMP HL|34.10
20160311|H03579101|EARS|475|AURIS MED HLDG AG COM|4.40
20160311|H1467J104|CB|1019|CHUBB LTD COM|117.60
20160311|H2906T109|GRMN|2336|GARMIN LTD COM STK (CH)|39.83
20160311|H84989104|TEL|4435|TE CONNECTIVITY LTD|59.00
20160311|H8817H100|RIG|3167|TRANSOCEAN LTD (SWITZERLAND)|10.96
20160311|L0175J104|ASPS|7906|ALTISOURCE PORTFOLIO SOLUTIONS|23.12
20160311|L0427L105|ATTO|2201|ATENTO S A ORD SHS (LUX)|7.23
20160311|L44385109|GLOB|125|GLOBANT S A COM SHS (LUX)|28.72
20160311|L5140P101|I|30446|INTELSAT S A COM (LUX)|2.21
20160311|L7257P106|PACD|324022|PACIFIC DRILLING S.A.LUXEMBOUR|0.60
20160311|L9340P101|TSE|6|TRINSEO S.A. ORD SHS|34.51
20160311|M20791105|CAMT|6|CAMTEK LTD.|1.99
20160311|M2196U109|CEL|198|CELLCOM ISRAEL LTD ORD SHS (IS|5.74
20160311|M2239P109|ADHD|338|ALCOBRA LTD ORD SHS (ISR)|4.43
20160311|M22465104|CHKP|1419|CHECK POINT SOFTWR TECHNLS LTD|82.90
20160311|M2361E112|CHEK|3765|CHECK-CAP LTD ORD SHS (ISR)|3.07
20160311|M25722105|CGEN|10013|COMPUGEN LTD|5.33
20160311|M2682V108|CYBR|467|CYBERARK SOFTWARE LTD. ORDINAR|37.44
20160311|M26895108|CYRN|5596|CYREN LTD|1.73
20160311|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160311|M46135105|FOMX|1570|FOAMIX PHARMACEUTICALS LTD ORD|5.75
20160311|M4793C102|GZT|6598|GAZIT GLOBE LTD ORD SHS (ISR) |8.16
20160311|M51363113|MLNX|24|MELLANOX TECHNOLOGIES, LTD ORD|48.42
20160311|M6158M104|ITRN|18000|ITURAN LOCATION & CONTROL LTD |17.24
20160311|M6372Q113|KRNT|11454|KORNIT DIGITAL LTD ORD SHS (IS|10.30
20160311|M67872107|MCUR|780|MACROCURE LTD SHS (ISR)|0.99
20160311|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|7.92
20160311|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|10.42
20160311|M75253100|ORBK|900|ORBOTECH LTD|22.73
20160311|M8183P102|RRM|14509|RR MEDIA LTD ORD SHS (ISR)|13.08
20160311|M81865111|RDCM|35|RADCOM LTD ORD SHS|13.90
20160311|M8215Q110|RITT|628|RIT TECHNOLOGIES LTD COM STK (|0.57
20160311|M82183126|ROSG|12361|ROSETTA GENOMICS LTD ORD SHS N|1.44
20160311|M8220U114|RVBHD|1|R V B HOLDINGS LTD SHS NEW (IS|1.50
20160311|M84116108|SILC|615|SILICOM LTD|31.50
20160311|M84920103|STDY|42|STEADYMED LTD ORD SHS (IRS)|2.46
20160311|M85548101|SSYS|44392|STRATASYS LTD ORD SHS (ISRAEL)|23.49
20160311|M8740S227|TATT|244|TAT TECHNOLOGIES LTD-ORD|6.60
20160311|M87915274|TSEM|9560|TOWER SEMICONDUCTOR LTD ORD SH|12.89
20160311|M96883109|VBLT|388|VASCULAR BIOGENICS LTD ORD SHS|3.45
20160311|M98068105|WIX|846|WIX.COM LTD ORDINARY SHS|20.18
20160311|N07059210|ASML|133898|ASML HOLDING NV NY REG SHS NEW|95.94
20160311|N07831105|AVG|147|AVG TECHNOLOGIES N V ORD SHS (|19.62
20160311|N20146101|CMPR|70|CIMPRESS N.V. ORDINARY SHARES |87.62
20160311|N20944109|CNHI|34812|CNH INDUSTRIAL N V COM SHS (NL|6.71
20160311|N22717107|CLB|49232|CORE LABS N.V.|114.88
20160311|N3167Y103|RACE|26087|FERRARI N V NEW COM SHS (NLD) |41.57
20160311|N31738102|FCAU|26917|FIAT CHRYSLER AUTOMOBILES N V |7.27
20160311|N33462107|FI|82801|FRANKS INTERNATIONAL N.V. COM |15.58
20160311|N47279109|INXN|193|INTERXION HOLDING N.V ORD SHS |32.00
20160311|N51488117|MBLY|227|MOBILEYE N.V. ORD SHS (NLD)|33.66
20160311|N59465109|MYL|13708|MYLAN N V SHS EURO|47.29
20160311|N6596X109|NXPI|110469|NXP SEMICONDUCTORS N V|77.22
20160311|N6748L102|OFIX|30|ORTHOFIX INTL N V|40.93
20160311|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|4.32
20160311|N72482107|QGEN|150|QIAGEN NV|21.34
20160311|N7902X106|ST|60|SENSATA TECHNOLOGIES N.V. ORDI|34.38
20160311|N90064101|QURE|513|UNIQURE N V ORD SHS (NLD)|13.06
20160311|N96617118|WMGI|1000|WRIGHT MED GROUP N V ORD SHS P|17.27
20160311|N97284108|YNDX|2072|YANDEX N V CL A ORD SHS (NLD) |13.63
20160311|P16994132|BLX|5|BANCO LATINOAMERICANO DE COMER|22.58
20160311|P73398102|NYMX|101|NYMOX PHARMACEUTICAL CORP COM |2.39
20160311|P94398107|ULTR|4132|ULTRAPETROL (BAHAMAS) LTD COM |0.21
20160311|Q5638R119|LNREF|18297|LONESTAR RESOURCES LTD ORD SHS|3.15
20160311|Q62163110|MNELF|3599|MISSION NEWENERGY LTD ORD SHS |0.02
20160311|Q7352P105|PNGZF|72577|PARINGA RES LTD ORD SHS (AUS) |0.14
20160311|Q73622104|PARN|8|PARNELL PHARMACEUTICALS HLDGS |2.76
20160311|Q7759R100|PGLA|2075|PROGEN PHARMACEUTICALS LIMITED|0.23
20160311|Q9235V101|TROX|382|TRONOX LTD ORD SHS CL A (AUS) |5.82
20160311|V5633W109|MMYT|490|MAKEMYTRIP LIMITED ORDINDARY S|17.51
20160311|V7780T103|RCL|51280|ROYAL CARIBBEAN CRUISES LTD|69.99
20160311|Y0017S102|ANW|554|AEGEAN MARINE PETROLEUM NETWOR|7.40
20160311|Y09827109|AVGO|1936|BROADCOM LTD SHS (SGP)|144.42
20160311|Y11082107|CPLP|2555|CAPITAL PRODUCT PARTNERS L P (|3.02
20160311|Y1771G102|CMRE|103|COSTAMARE INC COM STK (MHL)|8.29
20160311|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|17.50
20160311|Y1771G136|CMREPRD|550|COSTAMARE INC PER PFD SER D (M|17.25
20160311|Y1968P105|DAC|11000|DANAOS CORPORATION COM STK (MA|4.14
20160311|Y2065G121|DHT|820|DHT HOLDING, INC NEW|6.13
20160311|Y2066G104|DSX|26107|DIANA SHIPPING INC.|2.57
20160311|Y2066G112|DSXPRB|500|DIANA SHIPPING INC PERP PFD 8.|11.60
20160311|Y2069P101|DCIX|3585|DIANA CONTAINERSHIPS INC|0.68
20160311|Y2109Q101|DRYS|25436|DRYSHIPS INC.|0.11
20160311|Y2109Q127|DRYSZZZZ|307306|DRYSHIPS INC COM NEW (MHL)|2.74
20160311|Y2187A127|EGLE|5512|EAGLE BULK SHIPPING INC COM ST|1.39
20160311|Y2188B108|DLNG|173|DYNAGAS LNG PARTNERS LP COM UN|9.50
20160311|Y2188B116|DLNGPRA|409|DYNAGAS LNG PARTNERS LP PFD UN|18.00
20160311|Y2685T115|GNK|27|GENCO SHIPPING & TRADING LTD O|0.94
20160311|Y2687W108|GLOP|30|GASLOG PARTNERS LP UNIT LTD PA|16.80
20160311|Y26889108|GNRT|5|GENER8 MARITIME INC COM SHS (M|5.56
20160311|Y27183105|GSL|58|GLOBAL SHIP LEASE, INC. COM CL|1.18
20160311|Y27265209|GLBS|200|GLOBUS MARITIME LIMITED COM ST|0.15
20160311|Y2745C102|GMLP|35|GOLAR LNG PARTNERS LP COM UIT |15.10
20160311|Y46002104|KBSF|1148|AQUASITION CORP COM STK|0.36
20160311|Y48125101|KNOP|44|KNOT OFFSHORE PARTNERS LP COM |15.83
20160311|Y62132108|NVGS|234|NAVIGATOR HOLDINGS LTD. ORDINA|16.88
20160311|Y62196103|NM|89621|NAVIOS MARITIME HOLDINGS INC (|1.30
20160311|Y64354205|ORIG|1050|OCEAN RIG UDW INC|1.17
20160311|Y6728Q145|PRGN|35898|PARAGON SHIPPING INC CL A NEW |2.37
20160311|Y71726106|PXS|4482|PYXIS TANKERS INC COM|1.65
20160311|Y73760137|SHIP|304|SEANERGY MARITIME HLDGS COPR S|3.40
20160311|Y7388L103|SB|25|SAFE BULKERS INC COM STK (MH) |0.77
20160311|Y7388L111|SBPRB|361|SAFE BULKERS, INC 8% CUM REDEE|21.26
20160311|Y7388L137|SBPRD|301|SAFE BULKERS INC PERP PFD SER |10.02
20160311|Y7542C106|STNG|185|SCORPIO TANKERS INC COM|6.01
20160311|Y7545W109|SDLP|768|SEADRILL PARTNERS LLC COM UNIT|3.30
20160311|Y7546A122|SALT|1142|SCORPIO BULKERS INC COM STK (M|3.52
20160311|Y75638109|SSW|44|SEASPAN CORPORATION COM SHS (M|16.96
20160311|Y75638125|SSWPRC|1043|SEASPAN CORP 9.50% SER C RED P|24.97
20160311|Y75638133|SSWPRE|381|SEASPAN CORP CUM REDEEMABLE PE|22.13
20160311|Y8162K121|SBLK|27140|STAR BULK CARRIERS CORP COM ST|0.80
20160311|Y8564M105|TGP|1040|TEEKAY LNG PARTNERS L.P. COM U|11.23
20160311|Y8564W103|TK|56|TEEKAY CORPORATION (MARSHALL I|7.96
20160311|Y8565J101|TOO|1329|TEEKAY OFFSHORE PARTNERS LP CO|3.72
20160311|Y8565N102|TNK|5429|TEEKAY TANKERS LTD CLASS A|3.74
20160311|Y8897Y156|TOPS|1|TOP SHIPS INC COM STK NEW 2016|2.75
20160311|Y8977Y100|RIGP|47|TRANSOCEAN PARTNERS LLC COM UI|8.99
20160311|Y95308105|WVE|202|WAVE LIFE SCIENCES LTD ORD SHS|14.68
20160311|000304105|AACAY|12|AAC TECHNOLOGIES HOLDINGS INC |67.23
20160311|000307108|AAC|150|AAC HLDGS INC COM STK (NV)|16.94
20160311|000361105|AIR|445|A A R CORP|21.26
20160311|000375204|ABB|485|ABB LTD ADS ( 1 REG SHS)|18.24
20160311|00081T108|ACCO|120|ACCO BRANDS CORPORATION|7.80
20160311|00084L102|ABOT|1000|ABT HLDGS INC COM (ID)|0.44
20160311|000957100|ABM|683|ABM INDUSTRIES INC|31.07
20160311|00101J106|ADT|769|ADT CORP|41.07
20160311|001031103|AEPI|27|AEP INDUSTRIES INC|73.50
20160311|001055102|AFL|5316|AFLAC INC|60.37
20160311|001055300|AFSD|954|AFLAC INC 5.50 SUB DEB DUE 9/1|25.84
20160311|001084102|AGCO|7450|AGCO CORP|51.44
20160311|001201102|AGLNY|1086|AGL Energy Ltd Unsponsored ADR|13.57
20160311|001228105|MITT|328|AG MTG INVT TR INC COM STK (MD|12.75
20160311|001228204|MITTPRA|1000|AG MTG INVT TR INC8.25% PFD SE|22.95
20160311|001228303|MITTPRB|588|AG MORTGAGE INVESTMENT TRUST, |21.95
20160311|00130H105|AES|2948|THE AES CORPORATION|10.81
20160311|001317205|AAGIY|641|AIA GROUP LTD SPONSORED ADR HO|21.66
20160311|001474204|AJGH|112|AJ GREENTECH HLDGS LTD|12.00
20160311|001547108|AKS|22413|AK STEEL HOLDING CORP|4.15
20160311|00162Q304|CRBQ|538|ALPS ETF TR|30.79
20160311|00162Q585|SGDJ|1519|ALPS ETF TR SPROTT JUNIOR GOLD|28.97
20160311|00162Q593|SBIO|37924|ALPS ETF TR MEDICAL BREAKTHROU|21.16
20160311|00162Q643|SGDM|141|ALPS ETF SPROTT GOLD MINERS ET|18.67
20160311|00162Q650|EQLT|82|ALPS ETF TR WORKPLACE EQUALITY|26.08
20160311|00162Q668|EDOG|227|ALPS ETF EMERGING SECTOR DIVI |21.82
20160311|00162Q676|ENFR|1362|ALERIAN ENERGY INFRASTRUCTURE |17.41
20160311|00162Q718|IDOG|109947|ALPS ETF TR INTL SECTOR DIVID |23.25
20160311|00162Q783|RIGS|23933|RIVERFRONT STRATEGIC INCOME FD|24.49
20160311|00162Q817|TRSK|800|ALPS ETF TR JANUS VELOCITY TAI|26.55
20160311|00162Q858|SDOG|33342|ALPS SECTOR DIVIDEND DOGS ETF |38.07
20160311|00162Q866|AMLP|16360|ALPS ETF TR ALERIAN MLP ETF|10.37
20160311|00163U106|AMAG|413|AMAG PHARMACEUTICALS INC COM S|24.11
20160311|00164V103|AMCX|9849|AMC NETWORKS INC CLASS A COM|64.64
20160311|00167X205|AMFW|22203|AMEC FOSTER WHEELER PLC|6.97
20160311|00170F209|AATRL|166|AMG CAP TR II 5.15 CONV TR PFD|51.75
20160311|00182C103|ANIP|2701|ANI PHARMACEUTICALS INC|34.08
20160311|00202F102|AMKBY|72129|A.P. MOLLER-MAERSK A/S UNSPONS|6.56
20160311|00206R102|T|7805|AT&T INC. COM|38.31
20160311|00207F107|ATIW|3100|ATI NETWORKS INC|4.00
20160311|00208D408|AETUF|99|ARC RESOURCES LTD. ORDINARY SH|14.05
20160311|002090207|ATVKD|350|ATVROCKN COM NEW|0.13
20160311|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.25
20160311|00212V105|ASOMY|12172|ASOS PLC UNSPON ADR (UK)|43.99
20160311|002120103|LIFE|283|ATYR PHARMA INC COM|5.08
20160311|00213H105|ARCW|15|ARC GROUP WORLDWIDE INC COM ST|2.65
20160311|00214Q203|ARKQ|1515|ARK ETF TR INDL INNOVATION ETF|17.61
20160311|00214Q302|ARKG|93|ARK ETF TR GENOMIC REVOLUTION |17.34
20160311|00214Q401|ARKW|19|ARK ETF TR WEB X.0 ETF (DE)|19.49
20160311|002255107|AUO|56|AU OPTRONICS CP ADS (10 COM)|2.91
20160311|002444107|AVX|65|AVX CORP|12.13
20160311|00246W103|AXTI|1580|AXT INC|2.71
20160311|002474104|AZZ|19|AZZ INC COM|53.51
20160311|002535300|AAN|156|AARON'S INC COM STK|23.53
20160311|00258J107|ABKI|4166|ABAKAN, INC. COMMON STOCK|0.01
20160311|002824100|ABT|1|ABBOTT LABS;COM NPV|39.03
20160311|00287V105|ABCE|30335|ABCO ENERGY INC (NEW) COM STK |0.08
20160311|00287Y109|ABBV|1627|ABBVIE INC COM STK (DE)|56.23
20160311|00288E300|ABMBF|26367|ABCOURT MINES INC CL-B (F)|0.07
20160311|00289R201|ABGB|11670|ABENGOA SA SPONSORED ADR REPST|1.50
20160311|00289Y107|ABEO|4|ABEONA THERAPEUTICS INC|2.71
20160311|002896207|ANF|69175|ABERCROMBIE & FITCH CO CL-A|32.21
20160311|00300A104|ABDNY|308|ABERDEEN ASSET MGMT PLC UNSPON|7.55
20160311|003009107|FAX|22|ABERDEEN ASIA-PACIFIC INCOME F|4.84
20160311|00301L109|ISL|302|ABERDEEN ISRAEL FUND INC (THE)|16.78
20160311|00301W105|CH|1|ABERDEEN CHILE FUND INC|6.00
20160311|003013109|FCO|30|ABERDEEN GLOBAL INCOME FUND IN|8.09
20160311|00306J109|JEQ|101|ABERDEEN JAPAN EQUITY FD INC C|7.10
20160311|003244100|SGF|569|ABERDEEN SINGAPORE FD INC SHS |8.67
20160311|003654100|ABMD|71|ABIOMED INC|85.98
20160311|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.91
20160311|003730108|ABZPY|20|ABOITIZ POWER CORP. UNSPONSORE|18.72
20160311|003830106|AXAS|2500|ABRAXAS PETROLEUM CORP.|1.09
20160311|00400R403|WBID|465|WBI TACTICAL SMS SHARES|20.25
20160311|00400R502|WBIE|1124|WBI TACTICAL LCG SHARES|21.82
20160311|00400R700|WBIG|1907|WBI SHARES LARGE CAP TACTICAL |20.66
20160311|00400R874|WBII|9611|WBI TACTICAL HIGH INCOME SHARE|24.69
20160311|00400R882|WBIH|447|WBI TACTICAL INCOME SHARES|23.18
20160311|00404A109|ACHC|198|ACADIA HEALTHCARE CO INC COM S|54.06
20160311|004225108|ACAD|38947|ACADIA PHARMACEUTICALS INC|19.26
20160311|004239109|AKR|25|ACADIA REALTY TRUST|33.51
20160311|00430H102|AXDX|4440|ACCELERATE DIAGNOSTICS INC STK|12.90
20160311|00435A102|ACLZ|8767|ACCELERIZE INC. COMMON STOCK|0.45
20160311|00435F309|ACCYY|35|ACCOR S A (FRANCE)|8.20
20160311|00436B109|ACGFY|40|ACCORDIA GOLF CO LTD SPON ADR |9.86
20160311|00439V789|VXDN|80|ACCUSHARES COMMODITIES TR I AC|14.06
20160311|00439V797|VXUP|501|ACCUSHARES COMMODITIES TR I AC|8.86
20160311|004446100|ACET|3204|ACETO CORP|22.30
20160311|004498101|ACIW|641|ACI WORLDWIDE INC COM STK (DE)|19.44
20160311|00461U105|ACRS|30|ACLARIS THERAPEUTICS INC COM|16.74
20160311|00485J102|ACOL|309974|ACOLOGY INC. COMMON STOCK|.
20160311|004854204|ATV|43|ACORN INTERNATIONAL, INC. ADS |4.66
20160311|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|1.39
20160311|00507G102|ALIOY|44|ACTELION LTD ALLSCHWILL UNSPON|35.34
20160311|00507V109|ATVI|30|ACTIVISION BLIZZARD INC COM ST|31.25
20160311|00508X203|ATU|1400|ACTUANT CORP (NEW)|23.07
20160311|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160311|005125109|ACXM|528|ACXIOM CORP|20.67
20160311|00547W208|ADMP|1233|ADAMIS PHARMACEUTICALS CORP CO|5.41
20160311|00548A106|ADMS|980|ADAMAS PHARMACEUTICALS INC COM|13.64
20160311|00652J208|ADTM|12336|ADAPTIVE MEDIAS, INC. COMMON S|0.32
20160311|00653A107|ADAP|599|ADAPTIMMUNE THERAPEUTICS PLC S|7.76
20160311|006739106|ADUS|478|ADDUS HOMECARE CORPORATION COM|17.46
20160311|006754204|AHEXY|3841|Adecco SA Unsponsored ADR (Swi|31.11
20160311|006855100|ADPT|44225|ADEPTUS HEALTH INC, CLASS A CO|59.03
20160311|007192107|AMIGY|76|ADMIRAL GROUP PLC, CARDIFF UNS|27.15
20160311|00724F101|ADBE|14|ADOBE SYS INC (DE)|84.85
20160311|00738A106|ADTN|20|ADTRAN INC|18.69
20160311|00738D100|ADTY|4670|ADTEGRITY.COM INT'L INC|0.09
20160311|00739L101|ADRO|12531|ADURO BIOTECH, INC COM STK|14.34
20160311|00753G103|AVIFY|4678|ADVANCED INFO SVC PUBLC SP/ADR|5.04
20160311|007624208|ADXS|7849|ADVAXIS, INC. COMMON STOCK|7.82
20160311|007639107|AGC|633|ADVENT CLAYMORE CONV SECS &|5.17
20160311|00765F101|AAV|48|ADVANTAGE OIL & GAS LTD COM|5.53
20160311|00765G109|AOLS|8801|AEOLUS PHARMACEUTICALS INC|0.20
20160311|00765X102|ADMD|9373|Advanced Medical Isotope Corp.|.
20160311|00766T100|ACM|673|AECOM COM STK (DE)|29.22
20160311|00767E102|AEGR|346|AEGERION PHARMACEUTICALS INC|5.37
20160311|00768M202|AERO|545|AEROGROW INTERNATIONAL, INC. C|1.31
20160311|00768Y503|HYLD|590|ADVISORSHARES TRUST PERITUS HI|31.53
20160311|00768Y636|MAUI|10|ADVISORSHARES TR|22.88
20160311|00768Y669|GEUR|396|ADVISORSHARES GARTMAN GOLD/EUR|13.20
20160311|00768Y727|MINC|3061|ADVISORSHARES TR NEWFLEET MULT|48.33
20160311|00768Y818|TTFS|9453|ADVISORSHARES TR TRIMTABS FLOA|54.15
20160311|00768Y883|HDGE|97226|ADVISORSHARES TRUST RANGER EQU|11.23
20160311|00770C101|ADES|11|ADVANCED EMISSIONS SOLUTIONS I|6.89
20160311|00771V108|AERI|300|AERIE PHARMACEUTICALS INC COM |12.53
20160311|007737109|ACY|123|AEROCENTURY CORP|12.24
20160311|007903107|AMD|248946|ADVANCED MICRO DEVICES|2.26
20160311|007924301|AEH|193|AEGON N.V. PERP.CAP SECS|25.27
20160311|007924509|AEB|119|AEGON NV PERP CAP SECS FLTG RA|22.33
20160311|007924608|AEK|153|AEGON N V NON CUM 8% SUB NTS (|27.36
20160311|007975402|AEZS|3803|AETERNA ZENTARIS INC COM STK (|3.52
20160311|008073108|AVAV|19473|AEROVIRONMENT INC COM STK|26.94
20160311|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.15
20160311|00808Y208|AEMD|23375|AETHLON MEDICAL INC|5.77
20160311|008252876|MGR|977|AFFILIATED MANAGERS GROUP INC |26.03
20160311|00826T108|AFFX|907|AFFYMETRIX INC|13.98
20160311|00828X404|AFRBY|82123|AFRICAN RAINBOW MINERALS LTD S|6.69
20160311|00829A106|AGGFF|60000|AFRICAN GOLD GROUP INC|0.06
20160311|00829M100|AFYG|47098|AFFINITY GOLD CORP COM STK (NV|.
20160311|00846U101|A|1081|AGILENT TECHNOLOGIES, INC|37.98
20160311|00847X104|AGIO|35733|AGIOS PHARMACEUTICALS INC COM |37.87
20160311|008474108|AEM|142632|AGNICO EAGLE MINES LTD|36.41
20160311|00850M102|ACGBY|88|AGRICULTURAL BANK OF CHINA UNS|8.66
20160311|00853R108|EURI|4756|AGRIEURO CORP|0.09
20160311|00856G109|AGFS|1568|AGROFRESH SOLUTIONS INC COM ST|5.17
20160311|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|84.13
20160311|008916108|AGU|2067|AGRIUM INC.|87.72
20160311|00900T107|AIMT|104|AIMMUNE THERAPEUTICS INC COM S|15.88
20160311|00910M100|AIRYY|287|AIR CHINA LTD SPON ADR (CHINA)|12.47
20160311|009119108|AFLYY|984|AIR FRANCE-KLM ADS (EA REPTG O|9.04
20160311|00912X302|AL|5223|AIR LEASE CORP CL A|30.73
20160311|009126202|AIQUY|666|AIR LIQUIDE ADR|21.68
20160311|009279100|EADSY|370153|AIRBUS GROUP UNSPONSORED ADR (|16.23
20160311|009411109|AMCN|1114|AIRMEDIA GROUP INC SPONSORED A|5.63
20160311|009606104|AIXG|5009|AIXTRON SEAMERICAN DEP SHRS|3.56
20160311|00971T101|AKAM|9509|AKAMAI TECHNOLOGIES INC|54.64
20160311|00972D105|AKBA|140|AKEBIA THERAPEUTICS INC COM|8.25
20160311|00973E102|AKER|1243|AKERS BIOSCIENCES INC COMMON|1.77
20160311|00973N102|AKTS|64850|AKOUSTIS TECHNOLOGIES INC|1.60
20160311|010198208|ELUXY|34|AKTIEB. ELECTROLUX B ADR SPNSD|48.01
20160311|010199305|AKZOY|715|AKZO NOBEL N V ADR|20.39
20160311|010392611|ALPPRO|1225|ALABAMA PWR 5.83% CL-A PRF|30.90
20160311|011532108|AGI|24354|ALAMOS GOLD INC NEW COM CL A (|5.17
20160311|011659109|ALK|97|ALASKA AIR GROUP INC|76.39
20160311|01167P101|ALSK|270|ALASKA COMMUN SYS GRP INC|1.71
20160311|012423109|AMRI|11605|ALBANY MOLECULAR RESEARCH INC |14.40
20160311|012653101|ALB|1379|ALBEMARLE CORP|59.38
20160311|013817101|AA|15006|ALCOA INC|9.59
20160311|013817200|AAPR|477|ALCOA INC $3.75 CUM PFD STK|86.00
20160311|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160311|014339105|ALDR|8|ALDER BIOPHARMACEUTICALS INC|19.03
20160311|01438T106|ALDX|1|ALDEYRA THERAPEUTICS, INC. COM|4.22
20160311|015271109|ARE|1376|ALEXANDRIA REAL EST EQ INC|83.96
20160311|015351109|ALXN|17|ALEXION PHARMACEUTICALS INC|136.76
20160311|015393101|ALFVY|222|Alfa-Laval Ab Unsponsored ADR |15.89
20160311|01609W102|BABA|1142|ALIBABA GROUP HLDG LTD SPONSOR|71.97
20160311|016095101|TARSF|8934|ALIANZA MINERALS LTD COM (CAN)|0.11
20160311|016230104|ALCO|137|ALICO INC|24.82
20160311|016255101|ALGN|1845|ALIGN TECHNOLOGY INC|70.42
20160311|016259103|ALIM|9928|ALIMERA SCIENCES INC COM STK (|1.76
20160311|017175100|Y|314|ALLEGHANY CORP|480.66
20160311|01741R102|ATI|128828|ALLEGHENY TECHNOLOGIES INC(NEW|16.31
20160311|018581108|ADS|16280|ALLIANCE DATA SYSTEMS CORP|208.06
20160311|01861B101|ALGGY|51|ALLIANCE GLOBAL GROUP, INC. UN|17.60
20160311|01861G100|AHGP|3713|ALLIANCE HOLDINGS GP LP COM UT|14.60
20160311|01877R108|ARLP|3824|ALLIANCE RESOURCES PART L.P.|12.79
20160311|01879R106|AWF|1269|ALLIANCEBERNSTEIN GLOBAL HIGH |11.38
20160311|018802108|LNT|24|ALLIANT ENERGY CORPORATION|70.72
20160311|018805101|AZSEY|988|ALLIANZ SE SPONSORED ADR REPST|15.45
20160311|01881G106|AB|464|ALLIANCEBERNSTEIN HOLDING L.P.|22.00
20160311|018825109|NCZ|2318|ALLIANZGI CONV & INC FND II CO|4.67
20160311|018828103|NCV|910|ALLIANZGI CONV & INC FND COM S|5.20
20160311|018829101|NIE|70|ALLIANZGI EQUITY & CONV INCOME|17.52
20160311|01883A107|NFJ|1180|ALLIANZGI NFJ DIVID INT & PREM|11.94
20160311|01890B106|ALLM|1651|ALLIANCE BIOENEGY PLUS INC|0.23
20160311|01903Q207|AFC|327|ALLIED CAPITAL CORPORATION NEW|25.76
20160311|019222108|AHPI|1273|ALLIED HEALTHCARE PRODS INC|0.64
20160311|019330109|AMOT|11|ALLIED MOTION TECHNOLOGIES INC|17.31
20160311|019860105|AYSI|289|ALLOY STEEL INTL INC|1.10
20160311|01988P108|MDRX|1855|ALLSCRIPTS HEALTHCARE SOLUTION|12.80
20160311|020002309|ALLPRB|1166|ALLSTATE CORP SUB DEB FIXED TO|25.40
20160311|020002606|ALLPRC|809|ALLSTATE CORP(THE) DEP SHS REP|27.80
20160311|020002853|ALLPRF|43|ALLSTATE CORP (THE) LEOPARDS D|27.14
20160311|020002879|ALLPRE|678|ALLSTATE CORP DEP SHS REPSTG 1|27.76
20160311|02005N308|ALLYPRB|650|ALLY FINL INC|25.10
20160311|020283305|AAU|1899|ALMADEN MINERALS LTD COM CLASS|0.72
20160311|02043Q107|ALNY|473|ALYNLAM PHARMACEUTICALS INC|58.09
20160311|02051Q205|BSI|1560|ALON BLUE SQUARE-ISRAEL LTD SP|3.16
20160311|02052T109|ALDW|3174|ALON USA PARTNERS LP UNIT LTD |12.41
20160311|020520102|ALJ|10797|ALON USA ENERGY INC.|10.80
20160311|02071M507|ALBKY|45121|ALPHA BK A E SPONSORED ADR NEW|0.53
20160311|02072E108|ALPE|100|ALPHA-EN CORPORATION COMMON ST|1.00
20160311|02072L300|IMOM|1285|ALPHA ARCHITECT ETF TR MOMENTU|24.12
20160311|02072L409|QMOM|1370|ALPHA ARCHITECH ETF TR MOMENTU|21.71
20160311|020772109|APT|284|ALPHA PRO TECH,LTD|1.76
20160311|02079K107|GOOG|1|ALPHABET INC CAP STK CL C|712.82
20160311|02079K305|GOOGL|30436|ALPHABET INC CAP STK CL A|732.17
20160311|02082E205|AGD|297|ALPINE GLOBAL DYNAMIC DIVIDEND|8.24
20160311|02083A103|AWP|1350|ALPHINE GLOBAL PREMIER PROPERT|5.30
20160311|020936100|ATUSF|23891|ALTIUS MINERALS CORP|7.29
20160311|021090204|APELY|208|ALPS ELECTRIC LTD ADR|36.47
20160311|021373303|ALTI|3385|ALTAIR NANOTECHNOLOGOES INC|0.55
20160311|02146M201|ALYI|169404|Alternet Systems, Inc. New Com|0.02
20160311|02153W100|RESI|11|ALTISOURCE RESIDENTIONAL CORP |11.45
20160311|02153X108|AAMC|349|ALTISOURCE ASSET MANAGEMENT CO|13.03
20160311|02209S103|MO|2701|ALTRIA GROUP,INC.|63.00
20160311|022276109|ACH|136|ALUIMINUM CORP OF CHINA ADR (2|8.46
20160311|02255Q100|ALVOF|10073|ALVOPETRO ENERGY LTD COMMON SH|0.23
20160311|02263T104|AMADY|219|AMADEUS IT HLDGS SA UNSPONSORE|41.15
20160311|02300U205|AMBS|239466|AMARANTUS BIOSCIENCE HOLDINGS,|0.11
20160311|023111206|AMRN|2843|AMARIN CORP PLC SPONSORED ADR |1.53
20160311|023135106|AMZN|151|AMAZON COM INC;COM USD0.01|558.93
20160311|02314M108|AYA|8560|AMAYA INC (CANADA)|14.16
20160311|023164106|ABCP|3068|AMBASE CORP|1.80
20160311|02318Y108|AMBR|4151|AMBER ROAD INC COM STK (DE)|4.99
20160311|02341R302|AMCRY|3595|AMCOR LTD ADR|42.42
20160311|023608102|AEE|120|AMEREN CORP|47.94
20160311|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.75
20160311|02361E108|AMRC|6686|AMERESCO, INC. CL A COM STK|4.85
20160311|02364W105|AMX|23294|AMERICA MOVIL, S.A.B. DE C.V. |14.61
20160311|02376R102|AAL|2032|AMERICAN AIRLINES GROUP INC CO|41.63
20160311|024013104|AAT|250|AMERICAN ASSETS TR INC COM STK|37.57
20160311|024061103|AXL|549|AMER AXLE & MANUFACTURING HLDG|14.48
20160311|02503X204|AGNCP|510|AMERICAN CAPITAL AGENCY CORP. |25.93
20160311|02503Y103|ACAS|4631|AMERICAN CAPITAL LTD COM STK (|14.12
20160311|02504D108|ACSF|2|AMERICAN CAP SR FLOATING LTD C|9.45
20160311|02505A202|GNOW|492|AMERICAN CARESOURCE HLDGS INC |0.33
20160311|025300104|CRYO|1831|AMERICAN CRYOSTEM CORPORATION.|0.25
20160311|02553E106|AEO|29605|AMERICAN EAGLE OUTFITTER INC C|16.33
20160311|025537101|AEP|5506|AMERICAN ELECTRIC POWER INC|64.13
20160311|025816109|AXP|598|AMERICAN EXPRESS COMPANY|58.75
20160311|02589Y100|AFCO|2541|AMERICAN FARMLAND CO COM STK (|6.43
20160311|025932104|AFG|56|AMERICAN FINL GP (HOLD CO)|68.93
20160311|025932401|AFW|2190|AMERICAN FINL GROUP INC OHIO 6|26.39
20160311|025932609|AFGE|4501|AMERICAN FINL GROUP INC OHIO 6|26.47
20160311|02665T306|AMH|10000|AMERICAN HOMES 4 RENT|15.33
20160311|02665T405|AMHPRA|320|AMERICAN HOMES 4 RENT PARTICIP|26.00
20160311|02665T504|AMHPRB|135|AMERICAN HOMES 4 RENT PART PFD|25.70
20160311|02665T603|AMHPRC|2265|AMERICAN HOMES 4 RENT PARTICIP|26.14
20160311|026874784|AIG|36|AMERICAN INTL GROUP INC COM ST|51.54
20160311|02715M103|AMLH|255098|AMERICAN LEISURE HLDGS INC|.
20160311|027263102|AMLM|3198|AMERICAN LITHIUM MINERALS, INC|0.02
20160311|027297100|ALN|2000|AMERICAN LORAIN CORPORATION CO|1.11
20160311|027745108|AMNB|33|AMERCIAN NATL BKSHARE DANVILLE|24.78
20160311|02913V103|APEI|20|AMERICAN PUB ED INC COM STK (D|21.06
20160311|02916P103|ARII|237|AMERICAN RAILCAR INDUSTRIES IN|40.42
20160311|029429107|ASEI|64|AMER SCIENCE & ENGR INC.|26.40
20160311|029899101|AWR|308|AMERICAN STATES WATER CO(HLDG |41.29
20160311|030111207|AMSC|29|AMERICAN SUPERCONDUCTOR CORP S|7.76
20160311|03027X100|AMT|150|AMERICAN TOWER CORP REIT (DE) |94.71
20160311|03027X308|AMTPRA|76|AMERICAN TOWER CORPORATION (RE|100.40
20160311|030371108|AVD|125|AMERICAN VANGUARD CORP|16.18
20160311|030506109|AMWD|154|AMERICAN WOODMARK CORP|68.49
20160311|03062T105|CRMT|2618|AMERICA'S CAR-MART INC|24.79
20160311|03063L101|USAPF|8518|AMERICAS SILVER CORP COM (CAN)|0.14
20160311|03071H100|AMSF|98|AMERISAFE INC|50.89
20160311|03073E105|ABC|2655|AMERISOURCEBERGEN CORP|86.18
20160311|03076C106|AMP|5|AMERIPRISE FINANCIAL, INC. COM|88.46
20160311|03076K108|ABCB|135|AMERIS BANCORP|27.94
20160311|030975106|APU|3343|AMERIGAS PRTNRS LP UTS(RP COMM|42.11
20160311|031001100|ATLO|1721|AMES NATIONAL CORPORATION|24.05
20160311|031100100|AME|146|AMETEK INC NEW|47.40
20160311|031162100|AMGN|435|AMGEN INC|141.03
20160311|03152W109|FOLD|8146|AMICUS THERAPEUTICS INC COM ST|7.40
20160311|031652100|AMKR|1639|AMKOR TECHNOLOGY INC|5.20
20160311|03209T109|AMPE|16847|AMPIO PHARMACEUTICALS INC COM |2.06
20160311|032095101|APH|2332|AMPHENOL CORP (NEW) CL-A|55.42
20160311|03211L102|BETR|995|AMPLIFY SNACK BRANDS INC COM|11.92
20160311|03211Q101|AMPG|2963|AMPLITECH GROUP INC. COM|0.02
20160311|032359309|AFSI|14678|AMTRUST FINANCIAL SERVICES, IN|25.61
20160311|032359507|AFSIPRB|5465|AMTRUST FINL SVCS INC DEP SH R|24.70
20160311|032359705|AFSIPRC|2444|AMTRUST FINANCIAL SVCS, INC. D|25.04
20160311|032359887|AFSIPRD|2470|AMTRUST FINL SVCS INC DEP SHS |24.87
20160311|03236M101|AMRS|4213|AMYRIS INC, COM STK|1.14
20160311|03240P108|ANXGF|330750|ANACONDA MINING INC. ORDINARY |0.05
20160311|032420101|ANAC|6396|ANACOR PHARMACEUTICALS INC COM|59.41
20160311|032511107|APC|1593|ANADARKO PETROLEUM CORP|42.50
20160311|032511404|AEUA|6335|ANADARKO PETE CORP|30.71
20160311|032654105|ADI|2334|ANALOG DEVICES INC|55.12
20160311|032657207|ALOG|1472|ANALOGIC CORP (NEW)|75.38
20160311|03283P106|ABCW|30|ANCHOR BANCORP WISCONSIN INC C|43.31
20160311|033355108|WEST|5199|ANDALAY SOLAR, INC. COMMON STO|.
20160311|034164103|ANDE|3388|ANDERSONS INC (THE)|29.41
20160311|03462W104|ANGGY|95|ANGANG STL CO LTD SPONSORED AD|18.08
20160311|034754101|ANGI|761|ANGIES LIST INC COM STK (DE)|7.94
20160311|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|9.16
20160311|03485P300|NGLOY|126|ANGLO AMERN PLC (UK)|3.60
20160311|03486T103|AGPPY|54879|ANGLO AMERICAN PLATINUM LTD UN|4.09
20160311|035128206|AU|32412|ANGLOGOLD ASHANTI LIMITEDADS (|13.65
20160311|03524A108|BUD|1215|ANHEUSER-BUSCH INBEV SA SPONSO|116.79
20160311|035255108|ANIK|1590|ANIKA THERAPEUTICS INC|43.89
20160311|035710409|NLY|7418|ANNALY CAPITAL MANAGEMENT, INC|10.23
20160311|035710706|NLYPRC|1095|ANNALY CAP MGMT INC PFD STK SE|23.75
20160311|035710805|NLYPRD|1096|ANNALY CAPITAL MANAGEMENT INC |23.33
20160311|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.15
20160311|03662Q105|ANSS|453|ANSYS INC|86.08
20160311|03673L103|AM|1258|ANTERO MIDSTREAM PARTNERS LP U|22.67
20160311|03674U201|ANTH|1072|ANTHERA PHARMACEUTICALS INC|4.14
20160311|03674X106|AR|5058|ANTERO RESOURCES CORPORATION C|22.75
20160311|036752103|ANTM|56|ANTHEM INC COM STK (IN)|137.81
20160311|036752202|ANTX|289|ANTHEM INC CORP UNIT|45.92
20160311|037230208|ANTB|250|ANTRIABIO INC COM STK|1.15
20160311|037400108|AOZOY|204|AOZORA BANK LTD SPONS ADR (JAP|69.14
20160311|037411105|APA|2800|APACHE CORP|46.25
20160311|03748R770|AIVPRZ|151|APARTMENT INVT & MGMT CO 7.00 |25.52
20160311|037604105|APOL|1416|APOLLO EDUCATION GROUP INC CL |8.20
20160311|03761U106|AINV|209|APOLLO INVT CORP|5.32
20160311|03761U304|AIB|264|APOLLO INVT CORP 6.625% SR NT |24.95
20160311|03761U403|AIY|1021|APOLLO INVESTMENT CORPORATION |24.97
20160311|03762U402|ARIPRA|420|APOLLO COMMERCIAL REAL ESTATE |23.83
20160311|03763A207|AMEH|112|APOLLO MED HLDGS INC|5.00
20160311|03763V102|AMTG|72|APOLLO RESIDENTIAL MTG INC COM|13.09
20160311|037638103|AIF|2|APOLLO TACTICAL INCOME FD INC |13.20
20160311|03783C100|APPF|2286|APPFOLIO INC COM CL A|11.62
20160311|037833100|AAPL|3238|APPLE INC;COM NPV|101.17
20160311|03790A105|APSI|5841|AQUA POWER SYSTEMS INC. COMMON|0.06
20160311|03814F205|ARCI|5501|APPLNC RECYCLNG CTRS AMER|0.95
20160311|03815U201|APDN|4643|APPLIED DNA SCIENCES, INC. NEW|3.00
20160311|03820C105|AIT|63|APPLIED INDUSTRIAL TECHS INC. |39.81
20160311|03820J100|AGTC|63|APPLIED GENETIC TECHNOLOGIES C|13.92
20160311|03822W406|AMCC|65|APPLIED MICRO CIRCUITS CORPORA|5.88
20160311|038222105|AMAT|600|APPLIED MATERIALS INC|19.57
20160311|03823M100|AMNL|2021|APPLIED MINERALS INC COM STK (|0.26
20160311|03823U102|AAOI|55|APPLIED OPTOELECTRONICS INC CO|17.04
20160311|038336103|ATR|5978|APTAGROUP INC|75.37
20160311|03834A103|AREX|321|APPROACH RES INC COM STK (DE) |1.62
20160311|03836W103|WTR|2002|AQUA AMERICA, INC.|31.68
20160311|03837J101|AQMS|2899|AQUA METALS INC COM STK (DE)|5.94
20160311|03841G101|AQARF|79403|Aquila Resources Inc Ordinary |0.11
20160311|03842B101|AQXP|741|AQUINOX PHARMACEUTICALS INC|8.08
20160311|03874P101|PETX|3306|ARATANA THERAPEUTICS INC COM S|3.84
20160311|03879J100|ABUS|43|ARBUTUS BIOPHARMA CORP COM STK|3.74
20160311|03879N101|ARCX|20|ARC LOGISTICS PARTNERS LP COM |11.05
20160311|038923108|ABR|139|ARBOR REALTY TRUST INC|6.54
20160311|038923603|ABRPRA|1162|ARBOR REALTY TRUST PREFERRED S|23.50
20160311|038923884|ABRN|598|ARBOR REALTY TRUST, INC|24.36
20160311|039014105|RKDA|1068|ARCADIA BIOSCIENCES INC COM|2.91
20160311|03937X109|ACKAY|108|Arcelik A S Unsponsored ADR (T|31.05
20160311|03938L104|MT|291903|ARCELORMITTAL NY REGISTRY SHS |5.10
20160311|039380308|ACIIQ|18260|ARCH COAL, INC.|0.40
20160311|03939W109|ARTH|235064|ARCH THERAPEUTICS INC|0.20
20160311|039483102|ADM|4073|ARCHER DANIELS MIDLAND CO|35.77
20160311|03957U100|APLP|786|ARCHROCK PARTNERS L P COM UIT |7.19
20160311|03957W106|AROC|2367|ARCHROCK INC|5.61
20160311|039697107|ARDX|11690|ARDELYX INC COM STK (DE)|7.96
20160311|040047102|ARNA|308|ARENA PHARMACEUTICALS, INC.|1.46
20160311|04010L103|ARCC|15|ARES CAPITAL CORP|14.01
20160311|04010L608|ARU|438|ARES CAP CORP 5.875% SR NOTE|25.69
20160311|040130205|AGIIL|782|ARGO GROUP US INC GTD SR NT 6.|24.87
20160311|04014Y101|ARES|5688|ARES MGMT L.P. COM UNIT REPSTG|13.31
20160311|040221103|ARGS|2877|ARGOS THERAPEUTICS INC COM|5.00
20160311|04033A100|ARIA|33746|ARIAD PHARMACEUTICALS INC|6.25
20160311|040413106|ANET|288|ARISTA NETWORKS INC COM|61.11
20160311|042068106|ARMH|394|ARM HOLDINGS PLC ADS|41.76
20160311|042182204|AMCO|1158|ARMCO METALS HOLDINGS INC COM |0.37
20160311|042315309|ARRPRA|802|ARMOUR RESIDENTIAL REIT INC PR|21.96
20160311|042315507|ARR|47085|ARMOUR RESIDENTIAL REIT INC CO|20.50
20160311|04247X102|AWI|28|ARMSTRONG WORLD INDUSTRIES INC|41.78
20160311|042682203|ARTX|387|AROTECH CORPORATION|2.56
20160311|04269N107|ARYC|19938|Arrayit Corporation Common Sto|.
20160311|04269X105|ARRY|694|ARRAY BIOPHARMA INC|2.79
20160311|04270T101|OSTLY|363|ARRIUM LTD UNSPONSORED ADR (AU|0.36
20160311|04276R109|ARWD|100|Arrow Resources Development, I|.
20160311|042765792|DWAT|3272|ARROW INVTS TR DWA TACTICAL ET|9.74
20160311|042797209|ARWR|11234|ARROWHEAD RESH CORP COM STK (D|4.35
20160311|043113208|ARTNA|12|ARTESIAN RES CORP CL-A|26.81
20160311|04316A108|APAM|17|ARTISAN PARTNERS ASSET MGMT IN|27.61
20160311|04338X102|ARZTY|221|ARYZTA AG, ZUERICH UNSPONSORED|24.70
20160311|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160311|043393206|ASGLY|88|ASAHI GLASS ADR|5.14
20160311|04341Y105|AKG|1637|ASANKO GOLD INC COM STK (CDA) |2.22
20160311|043436104|ABG|56|ASBURY AUTOMOTIVE GROUP INC.|58.77
20160311|04351G101|ASNA|37841|ASCENA RETAIL GROUP INC COM|10.41
20160311|04351P101|ASND|645|ASCENDIS PHARMA A/S SPONSORED |18.13
20160311|043632108|ASCMA|449|ASCENT CAPITAL GROUP, INC|13.13
20160311|044103109|AHT|188|ASHFORD HOSPITALITY TRUST INC |5.66
20160311|044103505|AHTPRE|900|ASHFORD HOSPITALITY TR INC 9.0|23.05
20160311|044104107|AINC|5|ASHFORD INC COM STK (DE)|43.97
20160311|044209104|ASH|397|ASHLAND INC|98.46
20160311|045055100|ASHTY|12|ASHTED GROUP PLC UNSPON ADR (U|44.92
20160311|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.17
20160311|04521X109|AEEX|10|ASIA EQUITY EXCHANGE GROUP INC|5.98
20160311|045327103|AZPN|938|ASPEN TECHNOLOGY INC|34.43
20160311|045387107|ASAZY|577|Assa Abloy AB Unsponsored ADR |9.45
20160311|04621X108|AIZ|400|ASSURANT INC|76.78
20160311|04622E208|ATEA|60|ASTEA INTERNATIONAL INC|1.98
20160311|046224101|ASTE|82|ASTEC INDS INC|44.51
20160311|04623A304|AGOPRE|1145|ASSURED GUARANTY MUNI HDGS INC|25.35
20160311|04623U102|ALPMY|5549|Astellas Pharma Inc Unsponsore|13.61
20160311|046265104|AF|418|ASTORIA FINANCIAL CORP|15.48
20160311|046265401|AFPRC|200|ASTORIA FIN CORP DEPOSITARY SH|25.79
20160311|04638F108|ALOT|226|ASTRO-MED INC NEW|14.94
20160311|046484101|ASTC|1544|ASTROTECH CORP COM STK (DE)|2.32
20160311|046513107|ATRA|6876|ATARA BIOTHERAPEUTICS INC COMM|16.30
20160311|04685W103|ATHN|486|ATHENAHEALTH, INC. COM|134.52
20160311|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|25.00
20160311|047438304|AHROQ|1000|ATHERONOVA INC COM STK|0.02
20160311|04744L106|ATHX|69900|Athersys, Inc. Common Stock|1.83
20160311|04878Q863|AT|1752|ATLANTIC PWR CORP ORD SHS (CDA|2.14
20160311|049079205|ATNI|133|ATLANTIC TELE-NETWORK,INC|73.21
20160311|049164205|AAWW|3|ATLAS AIR WORLDWIDE HLDGS NEW |38.97
20160311|049255706|ATLKY|152|ATLAS COPCO AB SP ADR-NEW(RP-A|23.93
20160311|049255805|ATLCY|216|ATLAS COPCO AB SP ADR-NEW(RP-B|22.29
20160311|04929Q102|ATLS|88|ATLAS ENERGY GRP,LLC COM UNITS|0.51
20160311|04941A507|ARPPRE|200|ATLAS RESOURCE PARTNERS L P|4.84
20160311|049477102|ATLRF|1165|ATLATSA RES CORP RESOURCES COR|0.03
20160311|049513104|ATML|351|ATMEL CORP;COM USD0.001|8.08
20160311|04962A105|AEXAY|927|Atos Origin SA Unsponsored ADR|15.02
20160311|04963C209|ATRC|45|ATRICURE, INC.|17.79
20160311|049904105|ATRI|17|ATRION CORP|380.00
20160311|050095108|ATW|2569|ATWOOD OCEANICS INC|9.08
20160311|050734102|AEYE|213556|AUDIOEYE INC COM STK (NV)|0.15
20160311|051526200|AUSI|8706|AURA SYSTEMS INC NEW|0.06
20160311|05156V102|AUPH|16161|AURINIA PHARMACEUTICALS INC OR|2.63
20160311|05157J108|ARCTF|14707|AURICO METALS INC COM|0.54
20160311|05207J108|AACTF|6518|AURORA SOLAR TECHNOLOGIES INC |0.13
20160311|05208W108|GGTCF|1002|AURYN RESOURCES INC. ORDINARY |1.06
20160311|052179108|ATXDY|9253|AUSTEX OIL LTD SPONSORED AMERI|2.42
20160311|052528304|ANZBY|658|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.98
20160311|052666302|ADAT|147|AUTHENTIDATE HOLDING CORP COM |3.44
20160311|05275N205|ABTL|90|AUTOBYTEL INC COM NEW|19.72
20160311|052769106|ADSK|191|AUTODESK INC (DE)|55.95
20160311|05278C107|ATHM|17298|AUTOHOME INC ADR REPST CL A (C|26.04
20160311|052800109|ALV|2777|AUTOLIV INC|111.75
20160311|053015103|ADP|1107|AUTOMATIC DATA PROCESSING|85.20
20160311|05329W102|AN|299|AUTONATION INC|50.03
20160311|05337G107|AAVL|300|AVALANCHE BIOTECHNOLOGIES IN C|5.07
20160311|05337L106|AVLNF|4000|AVALON ADVANCED MATLS INC COM |0.12
20160311|05343P109|AWX|1|AVALON HOLDINGS CRP CL A|1.81
20160311|053495305|AVXT|5099|AVAX TECHNOLOGIES INC|0.01
20160311|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160311|05351W103|AGR|128|AVANGRID INC COM|38.15
20160311|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|0.42
20160311|05358E106|ACP|6499|AVENUE INCOME CR STRATEGIES FD|10.48
20160311|053588109|AVEO|1267|AVEO PHARMACEUTICALS INC COM S|1.00
20160311|053611109|AVY|150|AVERY DENNISON CORP|69.63
20160311|05366U100|AVXS|1971|AVEXIS INC COM STK (DE)|20.85
20160311|05367G100|AVH|41|AVIANCA HLDGS SA ADS EACH REPS|4.90
20160311|05367P100|AVID|801|AVID TECH INC|6.92
20160311|053734109|AVGR|7|AVINGER, INC COM|12.00
20160311|053774105|CAR|5341|AVIS BUDGET GROUP, INC. (NEW) |25.87
20160311|05379B107|AVA|25|AVISTA CORP|39.07
20160311|05382A104|AV|10700|AVIVA PLC ADR REP 2 ORD SHS (G|13.36
20160311|05382A203|AVV|1751|AVIVA PLC SUB CAP SECS (GBR)|26.33
20160311|053906103|ASM|3468|AVINO SILVER & GOLD MINES LTD |1.10
20160311|054303102|AVP|4644|AVON PRODUCTS INC|4.22
20160311|054536107|AXAHY|51|AXA ADS (1 ORD SHS)|22.71
20160311|054540109|ACLS|53|AXCELIS TECHNOLOGIES INC.|2.74
20160311|05461V201|AXMIF|10000|AXMIN, INC. ORDINARY SHARES (C|0.02
20160311|05463U102|AXIO|5920|AXIOM OIL AND GAS CORP. COMMON|.
20160311|05463V100|AXIM|100|AXIM BIOTECHNOLOGIES, INC COMM|0.50
20160311|05464T104|AXSM|682|AXSOME THERAPEUTICS INC COM ST|6.97
20160311|05477Q105|AZIHY|122|AZIMUT HLDNG SPA UNSPONSORED A|43.07
20160311|054937107|BBT|12809|BB&T CORPORATION|33.66
20160311|054937206|BBTPRD|3241|BB&T CORP DEP SHS REPSTG 1/100|25.86
20160311|054937404|BBTPRE|456|BB&T CORPORATION DEP SHS REPST|25.47
20160311|054937602|BBTPRF|249|BB&T CORPORATION DEPOSITARY SH|24.97
20160311|054937800|BBTPRG|1113|BB&T CORP DEP SHS REPSTG 1/100|24.87
20160311|054937875|BBTTP|57500|BB&T CORP DEP SHS REPSTG 1/100|24.88
20160311|05508R106|BGS|926|B&G FOODS INC COM STK (DE)|34.18
20160311|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|25.37
20160311|055183107|BABB|2609|BAB INC|0.58
20160311|05523R107|BAESY|1555|BAE SYS PLC SPONS ADR|28.27
20160311|055262505|BASFY|501|BASF SE COMMON STOCK|69.29
20160311|05534B760|BCE|17937|BCE INC COM (NEW)|44.04
20160311|05541J103|BBSEY|79568|BB SEGURIDADE PARTICIPACOES SA|8.76
20160311|05541Q206|BGEPRB|991|BGE CAPITAL TST II 6.20% TRST |25.98
20160311|05541T101|BGCP|345|BGC PARTNERS INC CL A COM STK |8.92
20160311|05541T408|BGCA|100|BGC PARTNERS, INC 8.125% SR NT|25.81
20160311|05544A109|BGSF|97|BG STAFFING INC COMMON STOCK|12.77
20160311|05561Q201|BOKF|3689|BOK FINL CORP|55.22
20160311|055622104|BP|427450|BP PLC ADS(RP 6 ORD)|29.83
20160311|055630107|BPT|15518|BP PRUDHOE BAY ROYALTY TR|17.77
20160311|05565A202|BNPQY|423|BNP PARIBAS SPONS ADR|25.72
20160311|05566U108|BOFI|4156|BOFI HOLDING, INC.|18.11
20160311|05566U306|BOFIL|37510|BOFI HLDG INC SUB NT (DE)|24.99
20160311|05575C206|BRKK|726|BRK INC|0.40
20160311|05575Y109|SCDA|3000|B-SCADA INC COM STK (DE)|0.18
20160311|05577E101|BT|55|BT GROUP PLC ADS ( 10 ORD SHS)|32.73
20160311|05581M107|BTCS|556327|BTCS INC COM STK (NV)|0.13
20160311|05591B109|STCK|15|BMC STK HLDGS INC COM STK (DE)|16.13
20160311|055936108|BNCC|245|BNCCORP INC|14.75
20160311|05605H100|BWXT|14980|BWX TECHNOLOGIES INC COM STK (|32.65
20160311|05614L100|BW|6485|BABCOCK & WILCOX ENTERPRISES|19.65
20160311|05616B100|MPV|175|BABSON CAP PARTN INVS TRSH BEN|14.13
20160311|05617K109|MCI|1458|BABSON CAP CORPORATE INVS (MA)|17.25
20160311|05617T100|BGH|278|BABSON CAP GLOBAL SHORT DURATI|16.22
20160311|056525108|BMI|54|BADGER METER INC|66.79
20160311|056752108|BIDU|255|BAIDU INC SPON ADR RPTNG ORD S|176.08
20160311|05709R103|BAJFF|1300|BAJA MINING CORP|.
20160311|05845R306|BAFYY|3925|BALFOUR BEATTY PLC SPONSORED A|7.32
20160311|058498106|BLL|2946|BALL CORP|67.18
20160311|058586108|BLDP|30973|BALLARD POWER SYS INC|1.43
20160311|05945F103|BANF|22|BANCFIRST CORP|57.55
20160311|05946K101|BBVA|50849|BANCO BILBAO VIZ ARGENTARA ADS|6.92
20160311|05951A303|BMDPY|5888|BANCA MONTE DEI PASCHI DI SIEN|0.30
20160311|059578104|BDORY|12149|BANCO DO BRASIL S A SPON ADR|5.86
20160311|05961W105|BMA|463|BANCO MACRO S.A. ADS (EA REPTS|66.41
20160311|05964H105|SAN|425|BANCO SANTANDER SA|4.62
20160311|05967A107|BSBR|8550|BANCO SANTANDER BRASIL SA ADS |4.53
20160311|05968L102|CIB|30|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.02
20160311|059692103|BXS|677|BANCORPSOUTH INC|21.02
20160311|05990K304|BOCA|305|BANC CALIF INC 7.5% SR NT DUE |25.64
20160311|05990K403|BANCPRC|1050|BANC CALIF INC DEP SHS REPSTG |26.66
20160311|05990K874|BANCPRE|2549|BANC CALIF INC DEP SHS REPS 1/|25.09
20160311|059915108|BKJ|1147|BANCORP OF NEW JERSEY INC COM |10.50
20160311|060505104|BAC|1|BANK OF AMERICA CORP|13.27
20160311|060505146|BACWSA|85840|BK OF AMER CORP WARRANTS EXP 0|3.90
20160311|060505310|BACPRY|1045|BANK AMER CORP DEP SHS REPSTG |26.07
20160311|060505344|BACPRW|459|BANK OF AMERICA CORPORATION DE|26.04
20160311|060505583|BMLPRL|194|BK OF AMERICA DEP SHS RPSTG|20.60
20160311|060505591|BMLPRJ|474|BK OF AMERICA DEP SHS RPSTG 1/|21.39
20160311|060505617|BMLPRI|78|BK OF AMERICA DEP SHS RPSTG 1/|25.65
20160311|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|17.55
20160311|060505682|BACPRL|26|BANK OF AMERICA CORP NON CUMUL|1114.00
20160311|060505740|BACPRI|1785|Bank Amer Corp Dep Sh Repstg 1|26.47
20160311|060505815|BACPRE|5422|BANK OF AMERICA CORP DEP SH RE|21.40
20160311|060505831|BACPRD|6|BK OF AMER CORP DEPO SHS REPTS|25.36
20160311|062540109|BOH|198|BANK OF HAWAII CORPORATION|67.47
20160311|063425102|BMRC|10746|BANK MARIN (BANCORP|49.06
20160311|063671101|BMO|1039|BANK OF MONTREAL|58.13
20160311|063750103|BKMU|422|BANK MUTUAL CORP NEW|7.62
20160311|063904106|OZRK|697|BANK OF THE OZARKS INC|41.56
20160311|064058100|BK|2701|BANK OF NEW YORK MELLON CORP|36.87
20160311|064149107|BNS|93970|BANK OF NOVA SCOTIA (F)|46.15
20160311|064525108|BKQNY|77|Bank of Queensland Ltd Unspons|18.22
20160311|066011206|BKJAY|29|BANK YOKOHAMA LTD JAPAN ADR|18.89
20160311|06643P104|BFIN|15|BANK FINANCIAL CORP|12.15
20160311|06647F102|RATE|141|BANKRATE, INC COM|8.33
20160311|06652K103|BKU|864|BANKUNITED INC COM STK (DE)|34.54
20160311|06652V208|BANR|95|BANNER CORP COM STK NEW (WA)|40.88
20160311|066800103|BAA|6116|BANRO CORPORATION|0.29
20160311|06684L103|BZUN|2449|BAOZUN INC SPONSORED ADR (CYM)|5.72
20160311|067021105|BAOB|681|BARABOO BANCORP INC|1.71
20160311|06738C786|OIL|3147|BARCLAYS BANK PLC IPATH EXCH T|5.40
20160311|06738G407|JJM|238|BARCLAYS BK PLC IPATH BLOOMBER|20.05
20160311|067383109|BCR|207|BARD C R INC|195.45
20160311|06739F119|JJN|1264|BARCLAYS BK PLC IPATH BLOOMBER|10.90
20160311|06739F390|BCSPR|1029|BARCLAYS BANK PLC ADR SER 2 RE|25.06
20160311|06739H271|BAL|130|BARCLAYS BK PLC IPATH BLOOMBER|37.15
20160311|06739H297|JO|1861|BARCLAYS BK PLC IPATH BLOOMBER|18.78
20160311|06739H305|JJG|4189|BARCLAYS BK PLC IPATH BLOOMBER|30.63
20160311|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|25.64
20160311|06739H644|GAZ|36182|BARCLAYS BK PLC IPATH BLOOMBER|0.47
20160311|06739H750|JJE|545|BARCLAYS BK PLC IPATH BLOOMBER|5.04
20160311|06739H776|BCSPRA|184|BARCLAYS BK PLC SPON ADR REP C|25.19
20160311|06740C519|VXZ|5439|IPATH S&P 500VIX MID TERM FUTU|11.97
20160311|06740L451|DTYS|12743|BARCLAYS BK PLC IPATH US 10 YR|16.34
20160311|06740L477|STPP|425|BARCLAYS BK PLC IPATH BARCLAYS|32.45
20160311|06740P171|FOIL|159|BARCLAYS BK PLC IPATH PURE BET|22.16
20160311|06740P197|LEDD|80|BARCLAYS BK PLC IPATH PURE BET|30.82
20160311|06740P221|OLEM|11019|BARCLAYS BK PLC IPATH PURE BET|14.50
20160311|06742A669|CAPE|219|BARCLAYS BK PLC BARCLAYS ETN+ |80.55
20160311|06742A750|IMLP|341|BARCLAYS BK PLC IPATH S&P MLP |15.79
20160311|06742C723|ATMP|11301|BARCLAYS BK PLC BARCLAYS ETN+ |17.34
20160311|06742E711|VXX|951386|BARCLAYS BK PLC IPATH S&P 500 |22.01
20160311|06742G302|AGRPY|21|BARCLAYS AFRICA GROUP SPON ADR|17.73
20160311|06742W570|TAPR|228|BARCLAYS BK PLC BARCLAYS INVER|24.50
20160311|067532101|BRFH|7139|BARFRESH FOOD GROUP INC. COMMO|0.81
20160311|06777U101|BNED|10|BARNES & NOBLE ED INC COM|9.77
20160311|067774109|BKS|572|BARNES & NOBLE INC|12.06
20160311|067806109|B|73|BARNES GROUP INCORPORATED|34.12
20160311|067901108|ABX|9505|BARRICK GOLD CORP|14.17
20160311|068221100|BRN|69|BARNWELL INDUSTRIES INC|1.57
20160311|068323104|CUDA|5612|BARRACUDA NETWORKS INC COM STK|13.39
20160311|06846N104|BBG|10|BILL BARRETT CORPORATION|4.98
20160311|068463108|BBSI|42|BARRETT BUSINESS SVCS INC|24.36
20160311|06985P100|BAS|90606|BASIC ENERGY SERVICES, INC.|2.92
20160311|07159Y109|BMTNF|248|BATTLE MTN GOLD INC ORD SHS (C|0.10
20160311|071771109|BVNRY|39|BAVARIAN NORDIC A/S SPONSORED |13.30
20160311|071813109|BAX|1149|BAXTER INTL INC;COM USD1|39.80
20160311|072730302|BAYRY|998|BAYER AG SPONS ADR|106.51
20160311|072743206|BAMXY|85|Bayerische Motoren Werke AG Un|28.02
20160311|07317Q105|BTE|1162|BAYTEX ENERGY CORP (CDA)|3.58
20160311|073271108|BV|4095|BAZAARVOICE INC COM|3.31
20160311|07329M100|BFR|3441|BBVA BANCO FRANCES NS.A.|20.89
20160311|073295107|BBCN|624|BBCN BANCORP INC|14.93
20160311|07331L108|BBTH|5420|BBOOTH, INC. NEW COMMON STOCK |0.05
20160311|073320103|BESIY|24|BE SEMICONDCTR INDS NV NY REGS|24.81
20160311|07380N104|BCEKF|42402|BEAR CREEK MINING CORPORATION |0.88
20160311|074327107|BFDRF|400|BEAUFIELD RESOURCES INC ORD SH|0.05
20160311|07556Q881|BZH|223|BEAZER HOMES USA INC NEW|7.99
20160311|075571109|BEBE|1384|BEBE STORES INC|0.62
20160311|075896100|BBBY|121|BED BATH & BEYOND INC|50.10
20160311|07724U103|BDRFY|41|Beiersdorf A G Unsponsored ADR|17.56
20160311|07725L102|BGNE|6420|BEIGENE LTD SPONSORED ADR (CYM|28.00
20160311|07725Q200|BJINY|16|BEIJING ENTERPRISES HOLDINGS L|51.45
20160311|077347300|BELFB|114|BEL FUSE INC CL B|14.46
20160311|077454106|BDC|1329|BELDEN, INC COM|54.94
20160311|078314101|BXE|88513|BELLATRIX EXPLORATION LTD (CAN|1.22
20160311|079481107|BLCM|445|BELLICUM PHARMACEUTICALS INC C|9.14
20160311|081437105|BMS|549|BEMIS INC|51.48
20160311|08160H101|BHE|87|BENCHMARK ELECTRONICS INC|21.87
20160311|08171T102|BNCL|6088|BENEFICIAL BANCORP INC COM STK|12.93
20160311|082053117|BNTCW|445|BENITEC BIOPHARMA LTD WT PUR S|1.40
20160311|082053307|BNTC|1180|BENITEC BIOPHARMA LT (AUSTRALI|1.80
20160311|084423102|WRB|1015|BERKLEY (W R) CORP|52.23
20160311|084423508|WRBPRC|3668|BERKLEY W R CORP SUB DEB|25.01
20160311|084670108|BRKA|69|BERKSHIRE HATHWY INC(HLDG CO)A|208950.00
20160311|084670702|BRKB|60|BERKSHIRE HATHWY INC(HLDG CO)B|138.62
20160311|086516101|BBY|5215|BEST BUY CO INC|34.36
20160311|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160311|088050109|BHGI|15170|BEVERLY HILLS GROUP, INC. COMM|0.13
20160311|088606108|BHP|951313|BHP BILLITON LIMITED ADS ( 2 O|26.54
20160311|08861Q103|BZQIY|833|Bezeq The Israeli Telecommunic|11.17
20160311|08861T206|BGMD|9944|BG MEDICINE INC COM STK NEW|0.38
20160311|089084107|BCTE|70000|Big Cat Energy Corporation Com|.
20160311|08915P101|BGFV|5|BIG 5 SPORTING GOODS CORP|11.88
20160311|090572108|BIOB|26|BIO RAD LABORATORIES|134.15
20160311|09058V103|BCRX|250|BIOCRYST PHARMACEUTICALS INC|2.67
20160311|09060C200|BKYI|5764|BIO-KEY INTL INC COM STK NEW (|0.16
20160311|09060J106|BDSI|99|BIODELIVERY SCIENCES INTL INC |3.40
20160311|09061G101|BMRN|1048|BIOMARIN PHARMACEUTICAL INC|83.60
20160311|09062X103|BIIB|469|BIOGEN INC|251.97
20160311|09065A100|BLGO|550|BioLargo, Inc. Common Stock|0.34
20160311|090655408|BRTX|875|BIORESTORATIVE THERAPIES INC|4.35
20160311|09066L105|BTX|602|BIOTIME INC|2.58
20160311|09066L162|BTXWS|1283|BIOTIME INC WTS EXP 10/1/2018 |0.67
20160311|090684200|BSEM|75|BIOSTEM TECHNOLOGIES INC COM N|9.75
20160311|090697103|BIREF|300|BIRCHCLIFF ENERGY LTD NEW (CAN|4.38
20160311|09070Y101|BMSPF|9229|Biomass Secure Power Inc Ordin|.
20160311|09072Q106|BIOA|96|BIOAMBER INC, COM STK|3.96
20160311|09072Q114|BIOAWS|965|BIOAMBER INC WARRANT|1.90
20160311|09072V105|BIOC|9711|BIOCEPT INC COM STK (DE)|1.51
20160311|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160311|09072X101|BPMX|1403|BIOPHARMX CORP COM (NV)|1.49
20160311|09073M104|TECH|2703|BIO-TECHNE CORP COM|92.32
20160311|09073Q105|BVXV|700|BIONDVAX PHARMACEUTICALS LTD. |3.69
20160311|09073Q113|BVXVW|10322|BIONDVAX PHARMACEUTICALS LTD. |0.90
20160311|09073X100|ONOV|18053|BIONOVELUS INC|.
20160311|09074D103|BITI|3|BIOTIE THERAPIES CORP SPONSORE|25.71
20160311|09074L105|BPSR|83968|BIOTECH PRODS SVCS & RESH INC |0.70
20160311|09088U109|BGI|7875|BIRKS GROUP INC CL A COM STK (|0.35
20160311|091750109|BITXF|3888|BITX FINL CORP (CANADA)|0.12
20160311|09180C106|BJRI|190|BJ'S RESTAURANTS INC|44.79
20160311|091901207|BITTF|15480|BITTERROOT RES LTD|0.03
20160311|091941104|BGT|151|BLACKROCK FLOATING RATE INCOME|12.48
20160311|09202G101|BDE|40|BLACK DIAMOND, INC COM|4.69
20160311|09214X100|BKFS|158|BLACK KNIGHT FINL SVCS INC CL |28.61
20160311|09225H102|BLKG|344942|BLACK STALLION OIL & GAS INC. |0.08
20160311|09225M101|BSM|485|BLACK STONE MINERALS L P COM U|13.44
20160311|09227Q100|BLKB|130|BLACKBAUD INC|57.28
20160311|09228B201|BBRD|4963|BLACKBIRD INTERNATIONAL CORPOR|.
20160311|09228F103|BBRY|30996|BLACKBERRY LTD COM STK (CDA)|7.96
20160311|09238E104|HAWK|406|BLACKHAWK NETWORK HLDGS INC CO|33.52
20160311|09247F100|BKT|185|BLACKROCK INCOME TRUST INC|6.56
20160311|09247X101|BLK|335|BLACKROCK INC|324.99
20160311|092479104|BYM|110|BLACKROCK MUNI INC QUAL TR COM|14.99
20160311|09248D104|BUI|60|BLACKROCK UTIL & INFRASTRCTURE|17.84
20160311|09248E102|BFZ|312|BLACKROCK CALIFORNIA MUNICIPAL|16.04
20160311|09248F109|BFK|16971|BLACKROCK MUNICIPAL INCOME TRU|15.22
20160311|09248T109|BSD|222|BLACKROCK STRATGC MNI TST SBI |14.60
20160311|09248X100|BBN|1440|BLACKROCK TAXABLE MUNI BD TR C|22.35
20160311|092481100|BHV|3331|BLACKROCK VA MUNI BD TST|19.11
20160311|09249A109|BLJ|1422|BLACKROCK NEW JERSEY MUNI BD T|16.55
20160311|09249E101|BHK|51685|BLACKROCK CORE BOND TRUST|13.10
20160311|09249H104|BBK|979|BLACKROCK MUNICIPAL BOND TR|17.47
20160311|09249K107|BIE|1463|BLACKROCK MUNICIPAL BOND INVES|15.65
20160311|09249L105|BZM|120|BLACKROCK MARYLAND MUNI BD TST|15.75
20160311|09249P106|BQH|29|BLACKROCK NEW YORK MUNI BD TR |14.83
20160311|09249X109|BKK|412|BLACKROCK MUNI 2020 TERM TRUST|16.04
20160311|09250G102|BAF|6068|BLACKROCK MUNI INC INVT QUAL T|15.14
20160311|09250M109|BFO|331|BLACKROCK FLORIDA MUN 2020 TER|15.12
20160311|09250U101|BGR|46|BLACKROCK ENERGY AND RESOURCES|12.73
20160311|09250W107|BME|894|BLACKROCK HEALTH SCIENCES TRUS|35.95
20160311|092508100|BTZ|202|BLACKROCK CREDIT ALLOCATION IN|12.29
20160311|09253N104|MHD|7786|BLACKROCK MUNI HOLDINGS FUND, |17.83
20160311|09253T101|MVT|5082|BLACKROCK MUNIVEST FUND II|16.80
20160311|09253W104|MYD|125|BLACKROCK MUNI YIELD FUND, INC|15.50
20160311|09253Y100|MEN|50|BLACKROCK MUNI ENHANCED FUND, |12.37
20160311|09254A101|MUS|111|BLACKROCK MUNIHLDGS QUALITY FN|13.82
20160311|09254G108|MQT|1560|BLACKROCK MUNI YIELD QUALITY F|13.74
20160311|09254J102|MUA|2228|BLACKROCK MUNI ASSETS FUND, IN|14.63
20160311|09254K109|MZA|1932|BLACKROCK MUNIYIELD ARIZONA FU|16.80
20160311|09254L107|MUC|634|BLACKROCK MUNIHLDGS CALIFORNIA|15.47
20160311|09254M105|MYC|296|BLACKROCK MUNI YIELD CALIFORNI|16.68
20160311|09254P108|MFL|608|BLACKROCK MUNIHLDGS INVST QUAL|15.11
20160311|09254Y109|MYJ|314|BLACKROCK MUNI YLD NJ FUND INC|16.35
20160311|09255E102|MYN|358|BLACKROCK MUNIYLD NY QUALITY F|13.95
20160311|09255F109|MNE|490|BLACKROCK MUNI NY INTL DURATIO|15.01
20160311|09255G107|MPA|990|BLACKROCK MUNIYLD PA QUAL FND |15.08
20160311|09255K108|EGF|61|BLACKROCK ENHANCED GOVT FUND I|13.52
20160311|09255P107|HYT|961|BLACKROCK CORP HIGH YLD FD INC|9.98
20160311|09255R103|DSU|6381|BLACKROCK DEBT STRATEGIES FD I|3.40
20160311|09256A109|CII|65|BLACKROCK ENHANCED CAP & INCOM|13.20
20160311|09257A108|BCX|708|BLACKROCK RES & COMMODITIES|7.10
20160311|09257D102|BGX|1023|BLACKSTONE / GSO LONG SHORT CR|12.98
20160311|09257R101|BGB|410|BLACKSTONE / GSO STRATEGIC CR |13.19
20160311|09258A107|BIT|26|BLACKROCK MULTI-SECTOR INCOME |15.53
20160311|09258G104|BST|2222|BLACKROCK SCIENCE & TECHNOLOGY|15.76
20160311|093152106|BKIT|2100|BLAKE INSOMNIA THERAPEUTICS IN|1.30
20160311|093671105|HRB|438|BLOCK H & R INC|28.07
20160311|094235108|BLMN|2114|BLOOMIN BRANDS INC COM STK (DE|17.26
20160311|095229100|BCOR|2201|BLUCORA INC COM STK (DE)|5.51
20160311|095306106|BLBD|6078|BLUE BIRD CORP COM STK COM (DE|9.94
20160311|09531B302|BCYP|2992|BLUE CALYPSO INC|3.11
20160311|09531U102|BUFF|196486|BLUE BUFFALO PET PRODS INC COM|23.33
20160311|095395307|BDCO|86|BLUE DOLPHIN ENERGY CO NEW COM|4.80
20160311|095428108|BBLU|119357|BLUE EARTH, INC. COMMON STOCK |0.16
20160311|09605C202|BLSP|10780|BLUE SPHERE CORP. COMMON STOCK|0.09
20160311|09609G100|BLUE|42|BLUEBIRD BIO INC COM STK (DE) |44.94
20160311|09627J102|BRG|31|BLUEROCK RESIDENTIAL GROWTH RE|10.61
20160311|09627Y109|BPMC|313|BLUEPRINT MEDICINES CORP COM|17.00
20160311|096627104|BWP|40008|BOARDWALK PIPELINE PARTNERS, L|13.66
20160311|096631106|BOWFF|15461|BOARDWALK REAL ESTATE INVT TR |39.55
20160311|097023105|BA|1949|BOEING CO;COM USD5|122.94
20160311|09739C102|WIFI|9|BOINGO WIRELESS INC COM STK (D|6.75
20160311|097488100|BOJA|148|BOJANGLES INC COM|15.03
20160311|097751101|BDRAF|4979|BOMBARDIER INC CV CL A (F)|0.99
20160311|09776J101|BONT|214|BON-TON STORES INC (THE)|2.61
20160311|097793103|BCEI|33970|BONANZA CREEK ENERGY INC COM S|2.42
20160311|09784Y108|BNPUF|94489|BONAVISTA ENERGY CORP ORDINARY|2.15
20160311|098529308|BNSO|1081|BONSO ELECTRONICS INTL INC|1.35
20160311|099502106|BAH|284|BOOZ ALLEN HAMILTON HLDG CORP |28.33
20160311|100557107|SAM|16796|BOSTON BEER CO INC (THE) CL-A |180.05
20160311|101119105|BPFH|3058|BOSTON PRIVATE FINL HLDGS INC |10.97
20160311|10157Q102|BLVD|140|BOULEVARD ACQUISITION CORP II |9.70
20160311|10157Q201|BLVDU|1950|BOULEVARD ACQUISITION CORP II |9.74
20160311|10316T104|BOX|11393|BOX INC CL A COM STK (DE)|12.73
20160311|10501E201|BCLI|489|BRAINSTORM CELL THERAPEUTICS I|2.46
20160311|10552T107|BRFS|175|BRF-BRASIL S.A. ADS ((EACH RPS|14.79
20160311|105532105|BAK|3248|BRASKEM S.A. ADS (EA REPTG FOU|13.42
20160311|10554B104|LND|3130|BRASILAGRO BRAZILIAN AGRIC REA|2.97
20160311|10568D104|BVTK|68441447|BRAVATEK SOLUTIONS INC COM|.
20160311|105865109|BRIZF|628933|BRAZIL RESOURCES, INC. ORDINAR|0.51
20160311|106776107|BBEP|41114|BREITBURN ENERGY PARTNERS LP C|0.94
20160311|106776115|BBEPP|5100|BREITBURN ENG PARTNERS LP CUM |6.95
20160311|106787104|BFDI|1000|BREKFORD CORP COM STK (DE)|0.17
20160311|107538100|BVILY|56|BREVILLE GROUP LTD UNSPONSORED|11.52
20160311|10807Q304|BLIN|1737|BRIDGELINE DIGITAL INC COM NEW|0.82
20160311|108441205|BRDCY|36977|BRIDGESTONE CORP. LTD ADR|18.37
20160311|109043109|BGG|592|BRIGGS & STRATTON CORP|23.68
20160311|109641100|EAT|3751|BRINKER INTL INC|48.27
20160311|110122108|BMY|1148|BRISTOL MYERS SQUIBB COMPANY|64.94
20160311|110394103|BRS|176|BRISTOW GROUP INC COM|18.39
20160311|11040Y104|BMIN|1140|BRITANNIA MINING INC(NEW) COM |.
20160311|110448107|BTI|791|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.47
20160311|110828100|BTLCY|160053|BRITISH LAND CO PLC SPONSORED |9.59
20160311|11120U105|BRX|12|BRIXMOR PPTY GROUP INC COM STK|24.18
20160311|111203105|BRMSY|100|Brmalls Participacoes S A Spon|8.68
20160311|11133B409|BSFT|1162|BROADSOFT INC COM STK (DE)|35.97
20160311|11133T103|BR|103|BROADRIDGE FINL SOLUTIONS INC |55.80
20160311|111621306|BRCD|394|BROCADE COMM SYS NEW|10.15
20160311|112093109|BRKO|39384|BROKE OUT INC|3.34
20160311|112585104|BAM|993|BROOKFIELD ASSET MANAGEMENT IN|32.00
20160311|11273Q109|INF|234|BROOKFIELD GLOBAL LISTED INFRA|10.57
20160311|112792106|BOI|543|BROOKFIELD MTG OPPORTUNITY INC|14.59
20160311|11373M107|BRKL|408|BROOKLINE BANCORP INC DEL|10.99
20160311|114340102|BRKS|42|BROOKS AUTOMATION INC|9.77
20160311|115236101|BRO|36|BROWN & BROWN,INC|33.82
20160311|115637209|BFB|223|BROWN-FORMAN CORP CL-B|97.53
20160311|116794108|BRKR|341|BRUKER CORPORATION COM|28.04
20160311|117043109|BC|739|BRUNSWICK CORP|43.62
20160311|11777Q209|BTG|332674|B2Gold Corp Common shares (Can|1.39
20160311|118440106|BKE|1242|BUCKLE INC (THE)|31.59
20160311|119848109|BWLD|102|BUFFALO WILD WINGS INC|159.38
20160311|12008R107|BLDR|156|BUILDERS FIRST SOURCE, INC.|9.26
20160311|120128103|BLDW|5000|BUILDING TURBINES, INC. COMMON|.
20160311|12021A107|BFGC|3731|BULLFROG GOLD CORP COM STK (DE|0.02
20160311|120738406|BZLFY|268|BUNZL PLC ADS (RP 5 ORD SHS)|27.77
20160311|122017106|BURL|1393|BURLINGTON STORES INC COM STK |54.38
20160311|123159105|BZYR|423|BURZYNSKI RESEARCH INSTITUTE|0.16
20160311|12466Q104|CFFI|65|C&F FINANCIAL CORP|38.58
20160311|124765108|CAE|4882|CAE INC|11.26
20160311|124805102|CBZ|320|CBIZ INC COM|10.14
20160311|124830100|CBL|209|CBL &ASSOCIATES PROPERTIES INC|11.90
20160311|124830605|CBLPRD|502|CBL & ASSOCIATES PROP, INC. DE|24.65
20160311|124830803|CBLPRE|889|CBL & ASSOC PPTYS INC. DEPOSIT|22.68
20160311|124857103|CBSA|310|CBS CORPORATION CLASS A COM NE|56.50
20160311|124857202|CBS|22466|CBS CORPORATION CLASS B COM NE|51.78
20160311|12508E101|CDK|1614|CDK GLOBAL INC COM|45.01
20160311|125134106|CEB|953|CEB INC COMMON|60.31
20160311|12514G108|CDW|862|CDW COPR COM STK (DE)|40.15
20160311|12517U104|CESX|1000|CES SYNERGIES INC. COMMON STOC|0.21
20160311|125269100|CF|790|CF INDUSTRIES HOLDINGS, INC.|33.64
20160311|125286104|CGEI|105|CGE ENERGY INC|0.55
20160311|12531Q105|CGG|3472|CGG|0.85
20160311|12541W209|CHRW|655|C.H. ROBINSON WORLDWIDE INC NE|71.51
20160311|12542R209|CHSCP|1092|CHS INC CUM REDEMABLE PFD 8%|31.49
20160311|12542R308|CHSCO|563|CHS INC PREFERRED CLASS B|28.54
20160311|12542R704|CHSCM|2|CHS INC REDEEMABLE PREFERRED S|25.99
20160311|12542R803|CHSCL|98|CHS INC PFD CL B SER 4|27.42
20160311|12545L100|CIAU|18753|CIAO GROUP INC COM STK (NV)|0.04
20160311|12545M207|CHYHY|787|CHR HANSEN HLDG A/S SPONSORED |31.14
20160311|125509109|CI|89|CIGNA CORP|142.13
20160311|125581801|CIT|2261|CIT GROUP INC NEW (DE)|32.29
20160311|12562N104|CKX|258|CKX LANDS, INC|9.30
20160311|12562Y100|CKHUY|1744|CK HUTCHISON HLDGS LTD ADR|12.66
20160311|12572Q105|CME|88|CME GROUP, INC|93.73
20160311|12574Q103|CMFN|1261|CM FIN INC COM STK (MD)|8.04
20160311|125896100|CMS|1400|CMS ENERGY CORP|41.01
20160311|125906107|CSS|26677|CSS INDUSTRIES INC|27.72
20160311|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|39.67
20160311|12591N109|BNK|23|C1 FINL INC COM STK (FL)|24.14
20160311|126117100|CNA|32|CNA FINANCIAL CORP|30.45
20160311|126128107|CCNE|2|CNB FINL CORP (PA)|18.02
20160311|126132109|CEO|1264|CNOOC LTD ADS (REP 100 CL H SH|116.39
20160311|126153105|CPL|664|CPFL ENERGIA S.A. SPONSORED AD|10.46
20160311|12618T105|CRAI|941|CRA INTERNATIONAL, INC|19.47
20160311|12621E103|CNO|34559|CNO FINANCIAL GROUP INC COM ST|17.87
20160311|12626F105|CRHM|6438|CRH MEDICAL CORP ORDINARY SHAR|3.33
20160311|12626K203|CRH|150|CRH PLC ADR|26.73
20160311|12628R107|CSBB|100|CSB BANCORP INC (OH)|23.40
20160311|12634H101|PMTS|1338|CPI CARD GROUP INC COM|7.83
20160311|126349109|CSGS|1372|CSG SYS INTERNATL INC|36.50
20160311|12637A103|CCLP|482|CSI COMPRESSCO L P|5.13
20160311|12637N204|CSLLY|84|CSL LTD SPONSORED ADR (AUS)|38.41
20160311|126389105|CSPI|29|C S P INC|5.57
20160311|126408103|CSX|12381|CSX CORP|25.29
20160311|12642X106|CTCM|125300|CTC MEDIA INC COM STK|1.92
20160311|12650T104|CSRA|267|CSRA, INC COM STK|24.66
20160311|126524107|CUBV|15000|CUBA BEVERAGE COMPANY COMMON S|.
20160311|126576206|CUI|97|CUI GLOBAL, INC. COMMON STOCK |9.23
20160311|126600105|CVBF|1423|CVB FINANCIAL CORP|16.50
20160311|126601103|CVV|14|CVD EQUIPMENT CORP|9.00
20160311|12662P108|CVI|105|CVR ENERGY INC COM STK (DE)|25.18
20160311|12663P107|CVRR|1252|CVR REFNG LP COM UNIT REPSTG L|13.22
20160311|126633106|UAN|73|CVR PARTNERS LP COM|7.30
20160311|126650100|CVS|111|CVS HEALTH CORPORATION (DE)|99.34
20160311|12673A108|CYS|1133|CYS INVTS INC COM STK (MD)|7.96
20160311|12673P105|CA|34|CA, INC.|29.99
20160311|12673W407|CYCA|8783|CYTTA CORP COM STK (NV)|0.08
20160311|12679R204|GYC|510|CABCO SER 2004-102 TR SBC COMM|21.46
20160311|126797208|PFH|320|CORP ASSET CABCO 7.62% 3/01/97|19.03
20160311|12685J105|CABO|311|CABLE ONE INC COM STK (DE)|442.13
20160311|127055101|CBT|69|CABOT CORP|47.91
20160311|12709P103|CCMP|145|CABOT MICROELECTRONICS CORP|39.57
20160311|127097103|COG|77394|CABOT OIL & GAS CORP|21.91
20160311|12718M109|CAFN|3061|CACHET FINANCIAL SOLUTIONS, IN|0.48
20160311|127190304|CACI|115|CACI INTERNATIONAL INC CL-A|98.69
20160311|127387108|CDNS|720|CADENCE DESIGN SYS INC|22.24
20160311|127537207|CDZI|86|CADIZ INC NEW|5.05
20160311|12768T103|CACQ|40|CAESARS ACQUISTION COMPANY CLA|5.60
20160311|12770A209|CAFS|9021|CAFE SERENDIPITY HLDGS INC COM|.
20160311|12803K109|CAIXY|3912921|CAIXABANK UNSPONSORED ADR (SPA|1.00
20160311|128030202|CALM|19806|CAL-MAINE FOODS INC|51.36
20160311|128058104|CLBS|366|CALADRIUS BIOSCIENCES INC COM |0.68
20160311|12811P108|CHY|1167|CALAMOS CONV & HIGH INCOME FD |9.92
20160311|12811R104|CLMS|541|CALAMOS ASSET MANAGEMENT, INC.|8.63
20160311|12811V105|CCD|1366|CALAMOS DYNAMIC CONV & INCOME |17.12
20160311|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|9.05
20160311|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|10.58
20160311|128126109|CAMP|123|CALAMP CORP|17.90
20160311|128195104|CAA|89947|CALATLANTIC GROUP INC COM STK |30.48
20160311|128246105|CVGW|543|CALAVO GROWERS INC|54.43
20160311|129500104|CAL|49|CALERES INC COM STK (NY)|28.40
20160311|129584108|CFWFF|241300|CALFRAC WELL SERVICES LTD|1.20
20160311|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|13.72
20160311|13057Q107|CRC|318785|CALIFORNIA RES CORP COM STK (D|1.50
20160311|130788102|CWT|413|CALIFORNIA WTR SVC GRP(HLDG CO|26.25
20160311|13089P101|CALA|446605|CALITHERA BIOSCIENCES INC COMM|6.17
20160311|13123E500|CALD|247|CALLIDUS SOFTWARE INC|12.88
20160311|13123X102|CPE|2977|CALLON PETROLEUM CO|7.62
20160311|13123X409|CPEPRA|522|CALLON PETE COMP PFD SHS SER A|47.25
20160311|13124L107|CLLXF|3390|CALLINEX MINES, INC. ORDINARY |0.25
20160311|131476103|CLMT|3968|CALUMET SPECIALTY PRODUCTS PAR|11.14
20160311|13201A107|ABCD|100|CAMBIUM LEARNING GROUP, INC CO|4.36
20160311|132061805|SOVB|2414|CAMBRIA ETF TR SOVEREIGN HIGH |26.15
20160311|132061888|VAMO|2209|CAMBRIA ETF TR VALUE & MOMENTU|22.93
20160311|133131102|CPT|136|CAMDEN PROPERTY TRUST SBI|78.75
20160311|13321L108|CCJ|150|CAMECO CORP|11.71
20160311|134429109|CPB|1228|CAMPBELL SOUP CO CAPITAL|63.09
20160311|13471N102|CANF|571|CAN-FITE BIOPHARMA LTD SPONSOR|2.21
20160311|134808203|CNNEF|176|CANACOL ENERGY LTD ORDINARY SH|2.45
20160311|135442101|CCAN|1250|CANADIAN CANNABIS CORP. COMMON|0.73
20160311|136069101|CM|2915|CANADIAN IMPERIAL BK OF COMMER|71.71
20160311|136375102|CNI|12763|CDN NATL RAILWAY FULLY PD SHS |58.96
20160311|136385101|CNQ|447567|CANADIAN NATURAL RESOURCES LTD|26.40
20160311|13645T100|CP|16|CANADIAN PACIFIC RAILWAY LTD|125.70
20160311|136681202|CDNAF|3|CANADIAN TIRE LTD CL-A|100.30
20160311|13722D101|CRCUF|73562|CANARC RESOURCES CORP (F)|0.09
20160311|13723D100|CNSUF|104050|CANASIL RESOURCES, INC. COM ST|0.17
20160311|13739U104|CGIX|163|CANCER GENETICS, INC. COMMON S|2.67
20160311|13739Y304|CCOXF|11416|CANDENTE COPPER CORP|0.06
20160311|13764T105|CBDS|13662|CANNABIS SATIVA, INC. COMMON S|0.49
20160311|13765L101|BLOZF|6820|CANNABIX TECHNOLOGIES INC. ORD|0.22
20160311|137653101|CANV|5851|CANNAVEST CORP. (DELAWARE) COM|0.36
20160311|13780R109|ENDTF|1|CANOE EIT INCOME FUND UNITS (C|7.67
20160311|138006309|CAJ|1497|CANON INC ADS (1 SH COM)|29.10
20160311|139098107|CGEMY|17|CAP GEMINI SA ADR (FR)|42.59
20160311|13970R109|CTAGY|598|CAPITA PLC UNSPONSORED ADR (UK|58.88
20160311|139794101|CBF|324|CAPITAL BK FINL CORP CL A COM |29.80
20160311|14040H105|COF|162|CAPITAL ONE FINANCIAL CORP|69.23
20160311|14040H709|COFPRD|499|CAPITAL ONE FINANCIAL CORP DEP|26.74
20160311|140475104|CSU|897|CAPITAL SENIOR LIVING CORP|17.03
20160311|14054R205|CLA|628|CAPITALA FINANCE CORP 7.125 % |24.11
20160311|14057J101|CFFN|667|CAPITOL FEDERAL FINANCIAL COM |12.89
20160311|14066L105|CAPN|1407|CAPNIA INC COMMON STOCK|1.18
20160311|14066L113|CAPNW|300|CAPNIA INC SERIES A WT EX 02/0|0.18
20160311|14067E506|CMO|558|CAPSTEAD MTG (NEW)|9.58
20160311|14067E605|CMOPRE|300|CAPSTEAD MORTGAGE CORPORATION |23.72
20160311|14068G104|CSFFF|2000|Capstone Mining Corp Ordinary |0.40
20160311|140755109|CARA|60|CARA THERAPEUTICS INC COM STK |5.23
20160311|140781105|CRR|620|CARBO CERAMICS INC|19.64
20160311|14115L205|CABN|25837|CARBON SCIENCES INC COM COM ST|.
20160311|141337105|CARB|123|CARBONITE INC COM STK (DE)|7.78
20160311|14141R309|CRDC|102|CARDICA INC COM NEW (DE)|3.27
20160311|14146R205|CDIF|9000|CARDIFF INTERNATIONAL, INC. CO|0.15
20160311|14149F109|CFNL|204|CARDINAL FIN'L CORP|19.59
20160311|14150H101|CEGX|9575|CARDINAL ENERGY GROUP, INC. CO|.
20160311|14159U301|CRME|6|CARDIOME PHARMA CORP ORD SHS (|4.81
20160311|14160X203|CGNH|2900|CARDIOGENICS HLDGS INC COM STK|0.02
20160311|14161H108|CATM|26|CARDTRONICS INC COM STK (DE)|34.92
20160311|141619106|CSII|37|CARDIOVASCULAR SYS INC COM STK|9.78
20160311|141633107|CRCM|316|CARE.COM, INC COM STK|6.65
20160311|141665109|CECO|4405|CAREER EDUCATION CORP|4.50
20160311|14167L103|CDNA|200|CAREDX INC COM|5.38
20160311|142339100|CSL|111|CARLISLE COMPANIES INC|95.07
20160311|142795202|CABGY|121|CARLSBERG AS SPONSORED ADR CL |17.69
20160311|14309L102|CG|670|CARLYLE GROUP LP COM UNIT LTD |16.04
20160311|143130102|KMX|15588|CARMAX, INC.|50.98
20160311|14365C103|CUK|28134|CARNIVAL PLC ADS|47.94
20160311|144200102|CART|12|CAROLINA TRUST BANK|5.85
20160311|144430204|CRRFY|3950|CARREFOUR S A (F) SPON ADR (FR|5.24
20160311|144577103|CRZO|415|CARRIZO OIL & GAS INC.|25.73
20160311|14574X104|TAST|79|CARROLS RESTAURANT GROUP, INC |13.88
20160311|147154207|CACB|2|CASCADE BANCORP|5.69
20160311|147528103|CASY|11|CASEYS GENERAL STORES INC|105.62
20160311|14754D100|CSH|889|CASH AMERICA INTERNATIONAL INC|36.94
20160311|147618201|CSIOY|99|CASIO COMPUTER LTD ADR|194.27
20160311|14808P109|CASS|88|CASS INFORMATION SYSTEMS INC|49.61
20160311|148411101|CAS|44310|CASTEL A.M. & CO|3.53
20160311|148435100|ROX|5062|CASTLE BRANDS INC COM|0.85
20160311|14875P107|CATB|96|CATABASIS PHARMACEUTICALS INC |6.51
20160311|14888U101|CPRX|177|CATALYST PHARMACEUTICALS INC. |1.19
20160311|149123101|CAT|14762|CATERPILLAR INC;COM USD1|71.36
20160311|149150104|CATY|988|CATHAY GENERAL BANCORP I|28.25
20160311|149150112|CATYW|69|CATHAY GENERAL BANCORP WT|7.99
20160311|149350100|CSKL|69|CATSKILL HUDSON BANCORP INC, C|18.00
20160311|14964U108|CAVM|212|CAVIUM|60.64
20160311|14964W104|CVAT|1804|CAVITATION TECHNOLOGIES, INC. |0.02
20160311|149798308|CZGDF|1|CAZA GOLD CORP ORDINARY SHS (C|0.02
20160311|150185106|FUN|2646|CEDAR FAIR DEP R L.P.|56.45
20160311|150602209|CDR|7230|CEDAR REALTY TRUST, INC|6.99
20160311|150837177|CVMWS|6121|CEL-SCI CORPORATION WARRANTS E|0.24
20160311|150837508|CVM|189078|CEL-SCI CORP NEW (CO)|0.55
20160311|150838100|CGI|184|CELADON GROUP INC|9.51
20160311|15089R102|CPXX|246|CELATOR PHARMACEUTICALS INC. C|1.49
20160311|15101Q108|CLS|919|CELESTICA INC|10.71
20160311|151020104|CELG|1053|CELGENE CORPORATION|100.06
20160311|15117B103|CLDX|429588|CELLDEX THERAPEUTICS, INC|3.61
20160311|15117E107|CLDN|586|CELLADON CORP COM STK (DE)|1.02
20160311|15117F120|CLRBW|2500|CELLECTAR BIOSCIENCES INC WT E|0.85
20160311|15117F302|CLRB|1050|CELLECTAR BIOSCIENCES INC|4.75
20160311|15118V207|CELH|1522|CELSIUS HOLDINGS INC COM STK (|2.05
20160311|151205200|CYAD|281|CELYAD SA SPONSORED ADR|43.00
20160311|151260106|CMTOY|178|Cementos Argos S.A. Sponsored |16.49
20160311|151290889|CX|482|CEMEX, S.A.B. DE C.V. ADS (REP|6.12
20160311|15130J109|CEMP|23689|CEMPRA, INC. COMMON STOCK|16.42
20160311|15130L104|104SPINOFF|2|CEN BIOTECH INC COM (JA-ST)|1.00
20160311|15135U109|CVE|7|CENOVUS ENERGY INC COM STK|12.47
20160311|151461100|CEN|19353|CENTER COAST MLP & INFRASTRUCT|10.40
20160311|15189T107|CNP|2508|CENTERPOINT ENERGY, (HDG CO.) |20.19
20160311|15201P109|CSFL|29|CENTERSTATE BANKS INC COMMON S|14.85
20160311|153436100|CEE|167|THE CENTRAL EUROPE,RUSSIA AND |17.61
20160311|15346Q202|CFBK|500|CENTRAL FED CORP COM STK NEW (|1.15
20160311|153501101|CEF|6|CENTRAL FD CDA LTD CL A|12.34
20160311|153527205|CENTA|87|CENTRAL GARDEN & PET COMPANY C|14.95
20160311|153766100|CJPRY|41|CENTRAL JAPAN RAILWAY CO UNSPO|17.06
20160311|15459P108|CTNR|82|CENTRAL NATURAL RESOURCES INC |17.02
20160311|154760409|CPF|5296|CENTRAL PACIFIC FINANCIAL CORP|21.02
20160311|15639K300|CPYYY|1031|CENTRICA PLC SPONS ADR NEW|12.92
20160311|15643B205|CFCB|1259|CENTRUE FINL CORP NEW COM NEW |16.21
20160311|15643U104|LEU|25608|CENTRUS ENERGY CORP CL A (DE) |2.44
20160311|156431108|CENX|2451|CENTURY ALUMINUM CO|7.82
20160311|156432106|CNBKA|65|CENTURY BANCORP INC CL-A N VTG|39.50
20160311|156504300|CCS|1213|CENTURY CMNTYS INC COM|15.63
20160311|156661100|CYPE|5240|CENTURY PETROLEUM CORP. COMMON|.
20160311|15670R107|CPHD|1946|CEPHEID|32.82
20160311|156700106|CTL|1064|CENTURYLINK,INC COMMON STOCK|31.71
20160311|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.75
20160311|15672M106|CBBT|1100|CEREBAIN BIOTECH CORP|0.53
20160311|156782104|CERN|2516|CERNER CORP|53.40
20160311|156834103|CDCH|16692|CERRO DORADO INC|0.01
20160311|157085101|CERS|35608|CERUS CORP|5.49
20160311|157131202|KOOL|706|CESCA THERAPEUTICS INC COM STK|4.22
20160311|157210105|CEVA|272|CEVA INC;COM STK USD0.001|19.99
20160311|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|63.15
20160311|15870P307|CSBR|564|CHAMPIONS ONCOLOGY INC COM NEW|3.77
20160311|15911U109|CHGT|88|CHANGING TECHNOLOGIES INC COM |0.16
20160311|15930P404|HOTR|3284|CHANTICLEER HOLDINGS, INC. NEW|0.87
20160311|159864107|CRL|301|CHARLES RIVER LABS INT'L INC|73.57
20160311|16208T102|CLDT|13|CHATHAM LODGING TRUST COM SHS |20.71
20160311|163072101|CAKE|272|CHEESECAKE FACTORY INC|52.89
20160311|163075104|CMCM|337|CHEETAH MOBILE INC ADR REP TEN|14.95
20160311|163092109|CHGG|5393|CHEGG INC COM STK (DE)|4.41
20160311|16359R103|CHE|282|CHEMED CORPORATION|131.26
20160311|163731102|CHFC|1455|CHEMICAL FINANCIAL CORP|35.28
20160311|16383L106|CCXI|500|CHEMOCENTRYX INC|3.27
20160311|163851108|CC|40|CHEMOURS CO COM STK (DE)|6.34
20160311|163893209|CHMT|2520|CHEMTURA CORP COM STK|25.97
20160311|164024101|CHMG|53|CHEMUNG FINL CORP|26.50
20160311|16411Q101|CQP|10|CHENIERE ENERGY PARTNERS, LP C|26.97
20160311|16411R208|LNG|34|CHENIERE ENERGY INC|35.70
20160311|16411W108|CQH|25|CHENIERE ENERGY PARTNERS LP HL|16.86
20160311|165167107|CHK|110260|CHESAPEAKE ENERGY CORP|4.61
20160311|165167842|CHKPRD|112|CHESAPEAKE ENERGY CORP CONV PF|24.70
20160311|165184102|CHPGF|9797|CHESAPEAKE GOLD CORP (CANADA) |1.69
20160311|165185109|CHKR|108|CHESAPEAKE GRANITE WASH TR COM|2.76
20160311|165240102|CHSP|451|CHESAPEAKE LODGING TRUST COMMO|25.43
20160311|165240201|CHSPPRA|689|CHESAPEAKE LODGING TR 7.75% SE|25.72
20160311|165303108|CPK|1108|CHESAPEAKE UTILITIES CORP|60.06
20160311|16674T107|CKISY|200|Cheung Kong Infrastructure Hol|49.65
20160311|166764100|CVX|3710|CHEVRON CORPORATION|93.94
20160311|16706W102|CHMA|11362|CHIASMA INC COM STK (DE)|9.99
20160311|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|24.52
20160311|167250109|CBI|136|CHICAGO BRIDGE&IRON N.V. (NEW)|34.62
20160311|168615102|CHS|356|CHICO'S FAS INC.|12.66
20160311|168905107|PLCE|809|CHILDRENS PL INC COM STK (DE) |69.05
20160311|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.81
20160311|168913101|CREG|10000|China Recycling Energy Corpora|0.30
20160311|168919108|CICHY|205251|China Construction Bank Corpor|12.34
20160311|168935104|CGHLY|105640|CHINA GAS HLDGS LTD ADR (BMU) |34.39
20160311|16934W106|CMRX|3698|CHIMERIX INC COM STK (DE)|5.15
20160311|16937R104|CEA|150|CHINA EASTERN AIRLINES LTD SPO|24.66
20160311|16938C106|CBPO|8288|CHINA BIOLOGIC PRODUCTS INC CO|106.12
20160311|169389202|CHCJY|330|CHINA CITIC BANK ADR (CHN)|11.93
20160311|16940R109|CRHKY|7006|CHINA RESOURCES BEER HOLDINGS |3.75
20160311|169403201|CAOVY|104|China Overseas Land&Invt Ltd U|96.78
20160311|169408200|CSDXY|311|CHINA SHIPPING DEV LTD SPON AD|32.33
20160311|16941M109|CHL|925|CHINA MOBILE LIMITED|54.44
20160311|16941T104|CPHI|1367|CHINA PHARMA HOLDINGS, INC. CO|0.16
20160311|16943S104|CRPJY|7|China Resources Power Holdings|26.81
20160311|16945D303|CNYD|1430|CHINA YIDA HOLDING, CO. NEW CO|2.75
20160311|16945R104|CHU|1131|CHINA UNICOM (HONG KONG) LIMIT|11.65
20160311|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.44
20160311|16948W100|HGSH|9703|CHINA HGS REAL ESTATE INC COM |1.67
20160311|16949H102|CNET|333|CHINANET ONLINE HLDGS INC COM |0.65
20160311|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|8.66
20160311|16949N109|HTHT|2|CHINA LODGING GROUP LTD SPON A|28.81
20160311|16950M107|CCIH|10862|CHINACACHE INTERNATIONAL HOLDI|8.10
20160311|16950W113|XNY|100|CHINA XINIYA FASHION LTD SPON |1.23
20160311|16951C108|MY|5164|CHINA MING YANG WIND PWR GRP L|2.39
20160311|16951E104|ZX|2157|CHINA ZENIX AUTO INTL LTD ADS |1.04
20160311|169656105|CMG|739|CHIPOLTE MEXICAN GRILL INC COM|503.68
20160311|17025X102|CHYCY|657|Chiyoda Corp Unsponsored ADR (|8.69
20160311|17040V107|CHRYY|375|CHORUS LIMITED SPONSORED ADR (|13.05
20160311|170715106|CHDRY|236|Christian Dior SA Unsponsored |45.70
20160311|171046105|CBK|2859|CHRISTOPHER & BANKS CORP|2.67
20160311|171077100|CDXC|5995|CHROMADEX CORPORATION COMMON S|1.50
20160311|171269103|CHGCY|393|Chugai Pharmaceutical Ltd Unsp|61.82
20160311|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.76
20160311|171326101|CHUM|16|CHUMA HOLDINGS, INC. COMMON ST|0.03
20160311|17133Q502|CHT|87|CHUNGHWA TELECOM CO LTD SPON A|32.29
20160311|171340102|CHD|1701|CHURCH & DWIGHT CO INC|90.30
20160311|171604101|CHUY|391|CHUYS HLDGS INC COM STK (DE)|32.18
20160311|171757107|CDTX|358|CIDARA THERAPEUTICS INC|9.79
20160311|171778202|CIOXY|329|CIELO SA SPON ADR|9.75
20160311|171798101|XEC|2888|CIMAREX ENERGY CO|91.69
20160311|171871106|CBB|1497|CINCINNATI BELL INC.|3.60
20160311|171871403|CBBPRB|1019|CINN BELL INC.DP SHS(RP1/20 6.|48.70
20160311|172062101|CINF|2300|CINCINNATI FINANCIAL CORP|64.11
20160311|172406100|CIDM|5942|CINEDIGM CORP., CLASS A COM ST|0.24
20160311|17243V102|CNK|95|CINEMARK HLDGS INC (DE)|33.84
20160311|17275R102|CSCO|1700|CISCO SYSTEMS;COM USD0.001|27.38
20160311|172755100|CRUS|75|CIRRUS LOGIC INC|33.78
20160311|172908105|CTAS|217|CINTAS CORP|87.74
20160311|172922106|CZNC|21|CITIZENS & NORTHN CORP|20.01
20160311|172967317|CPRS|1013|CITIGROUP INC DEP SHS REPSTG 1|25.29
20160311|172967341|CPRK|896|CITIGROUP INC. DEP SHS REPSTG |26.72
20160311|172967424|C|556|CITIGROUP|41.37
20160311|172967572|CPRP|1089|CITIGROUP INC DEP SHS REPSTG 1|27.72
20160311|17321F201|MLPC|331|CITIGROUP INC NEW C TRACKS ETN|13.98
20160311|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.55
20160311|174610105|CFG|4547|CITIZENS FINL GROUP INC COM ST|21.01
20160311|174715102|CIZN|2|CITIZENS HOLDING CO|24.07
20160311|174740100|CIA|6304|CITIZENS INC CL-A|7.53
20160311|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|9.00
20160311|177376100|CTXS|2760|CITRIX SYSTEMS INC|75.69
20160311|177835105|CHCO|92|CITY HOLDINGS CO|45.73
20160311|17878Y108|CVEO|2855|CIVEO CORP CDA COM (CANADA)|1.25
20160311|178867107|CIVB|2047|CIVISTA BANCSHARES INC COM NO |10.60
20160311|179895107|CLC|484|CLARCOR INC|50.56
20160311|18047P101|CLZNY|6|Clariant Ag Muttenz Unsponsore|17.42
20160311|18383M175|DJD|915|CLAYMORE ETF TR GUGGENHEIM DOW|25.30
20160311|18383M183|BSJN|1691|CLAYMORE ETF TR GUGGENHEIM BUL|25.22
20160311|18383M191|BSCP|546|CLAYMORE ETF TR GUGGENHEIM BUL|19.99
20160311|18383M217|BSJM|561|CLAYMORE ETF TR|23.22
20160311|18383M225|BSJL|4332|CLAYMORE ETF TR GUGGENHEIM BUL|23.18
20160311|18383M233|BSCO|2462|CLAYMORE ETF TR|20.06
20160311|18383M241|BSCN|3474|CLAYMORE ETF TR|20.25
20160311|18383M258|BSCM|335|GUGGENHEIM BULLETSHARES 2022 C|20.52
20160311|18383M266|BSCL|9032|GUGGENHEIM BULLETSHARES 2021 C|20.68
20160311|18383M308|WMCR|2435|CLAYMORE WILSHIRE MICRO-CAP ET|23.40
20160311|18383M365|BSJK|14863|GUGGENHEIM BULLETSHARES 2020 H|22.69
20160311|18383M373|BSJJ|8481|GUGGENHEIM BULLETSHARE 2019 HI|22.84
20160311|18383M381|BSJI|18229|CLAYMORE EXCHANGE TRADED FD/GU|23.96
20160311|18383M399|BSJH|5302|CLAYMORE EXCHANGE TRADED FD/GU|25.31
20160311|18383M472|WREI|521|WILSHIRE US REIT ETF|44.85
20160311|18383M514|BSCK|6033|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20160311|18383M522|BSCJ|12633|CLAYMORE EXCHANGE/GUGGENHEIM B|20.92
20160311|18383M860|LVL|1888|CLAYMORE GUGGENHEIM S&P GLOBAL|8.86
20160311|18383M878|DEF|17|CLAYMORE GUGGENHEIM DEFENSIVE |35.87
20160311|18383Q507|CGW|3908|CLAYMORE GUGGENHEIM S&P GLOBAL|26.89
20160311|18383Q739|TAN|3022|GUGGENHEIM SOLAR ETF|23.97
20160311|18383Q796|SEA|86489|CLAYMORE GUGGENHEIM SHIPPING E|11.50
20160311|18385P705|GTO|11|CLAYMORE ETF TR 2 GUGGENHEIM T|49.81
20160311|18449C401|CDTI|2546|CLEAN DIESEL TECHNOLOGIES INC |0.72
20160311|184496107|CLH|1334|CLEAN HARBORS INC|44.20
20160311|184499101|CLNE|803|CLEAN ENERGY FUELS CORP COM ST|3.16
20160311|18469P100|EMO|100|CLEARBRIDGE ENERGY MLP OPP|10.71
20160311|184692101|CEM|19600|CLEARBRIDGE ENERGY MLP FUND IN|13.48
20160311|18482P103|CLFD|260|CLEARFIELD IN COM STK (MN)|14.29
20160311|18506U104|CLRO|10|CLEARONE INC COM STK|11.82
20160311|185064102|CLIR|30|CLEARSIGN COMBUSTION CORP COM |3.50
20160311|185860202|CBLI|75|CLEVELAND BIOLABS INC COM STK |3.54
20160311|18683K101|CLF|22912|CLIFFS NATURAL RES;COM STK USD|2.48
20160311|186873105|CSBK|4844|CLIFTON SAVINGS BANCORP INC CO|14.98
20160311|186904108|CFTN|24899|CLIFTON MINING CO (F)|0.11
20160311|188769103|CLVLY|8514|CLINUVEL PHARMACEUTICALS LTD S|2.46
20160311|189054109|CLX|17722|CLOROX CO|125.51
20160311|18911Q102|CLD|11007|CLOUD PEAK ENERGY INC COMMON S|2.08
20160311|18913Y103|GLV|99|CLOUGH GLOBAL ALLOCATION FUND |11.36
20160311|18914C100|GLQ|400|CLOUGH GLOBAL EQUITY FUND BENE|10.71
20160311|18946Q101|CLPHY|3715|C L P HOLDINGS LTD SPONS ADR|8.91
20160311|189464100|CLVS|5386|CLOVIS ONCOLOGY INC COM STK (D|18.96
20160311|19047P208|COLV|302100|COASTAL INTEGRATED SERVICES, I|.
20160311|19075F106|CIE|1605|COBALT INTL ENERGY INC (DE)|2.97
20160311|19089R104|CBHMY|714|COBHAM PLC ORD UNSPONSORED ADR|6.05
20160311|190897108|COBZ|19526|COBIZ FINANCIAL INC (CO)|10.98
20160311|191085208|CCLAY|1000|COCA COLA AMATIL LTD SPONS ADR|6.57
20160311|1912ER308|COLAY|125|COCA COLA ICECEK A S SPONSORED|12.09
20160311|191216100|KO|739|COCA-COLA CO|45.23
20160311|19122T109|CCE|49|COCA-COLA ENTERPRISES INC NEW |50.06
20160311|191241108|KOF|115|COCA-COLA FEMSA SAB DE CV ADS |77.15
20160311|19188J102|COCP|204|COCRYSTAL PHARMA, INC. COMMON |0.60
20160311|19200J106|CDRB|1616|CODE REBEL CORP COM|2.39
20160311|192108504|CDE|13628|COEUR MINING INC IDAHO COM STK|4.89
20160311|192176105|JVA|5|COFFEE HOLDING CO., INC.|3.51
20160311|19239V302|CCOI|1536|COGENT COMMUNICATIONS HLDGS IN|35.90
20160311|192446102|CTSH|580|COGNIZANT TECH SOLUTIONS CORP |55.42
20160311|19247A100|CNS|71|COHEN & STEERS INC|32.26
20160311|19247X100|RNP|663|COHEN & STEERS REIT & PFD INCO|18.03
20160311|192479103|COHR|719|COHERENT INC|85.04
20160311|19248A109|UTF|435|COHEN & STEERS INFRASTRUCTURE |18.86
20160311|19248C105|LDP|2|COHEN & STEERS LTD DURATION|22.97
20160311|19248P106|FOF|61|COHEN & STEERS CLOSED-END OPPO|10.73
20160311|19248Y107|PSF|74|COHEN & STEERS SELECT PFD & IN|24.95
20160311|19249B106|MIE|1247|COHEN & STEERS MLP INCOME & EN|7.63
20160311|19249H103|CHRS|32366|COHERUS BIOSCIENCES INC COM|18.00
20160311|194014106|CFX|11824|COLFAX CORPORATION|27.35
20160311|19421R200|CLCT|4|COLLECTORS UNIVERSE INC|16.10
20160311|19459J104|COLL|280|COLLEGIUM PHARMACEUTICAL INC C|17.71
20160311|19623P101|CBAN|24|COLONY BANKCORP INC|9.30
20160311|196850101|CUYTY|1|COLRUYT SA UNSPONSORED ADR (BE|13.77
20160311|19716T101|CLCD|5019|COLUCID PHARMACEUTICALS INC CO|6.56
20160311|197236102|COLB|312|COLUMBIA BANKING SYSTEMS INC|29.58
20160311|19761R703|GMMB|5|COLUMBIA INTERMEDIATE MUNICIPA|53.41
20160311|198280109|CPGX|1082|COLUMBIA PIPELINE GROUP IN COM|21.43
20160311|198281107|CPPL|998|COLUMBIA PIPELINE PARTNERS LP |15.96
20160311|19842X109|STK|425|COLUMBIA SELIGMAN PREM TECH GR|17.33
20160311|198516106|COLM|23|COLUMBIA SPORTSWEAR CO|59.90
20160311|20009T501|CBMX|475|COMBIMATRIX CORP DEL COM (DE) |5.47
20160311|20030N101|CMCSA|404|COMCAST CORP CL A (NEW)|58.37
20160311|20030N606|CCV|962|COMCAST CORP NEW NT (PA)|26.10
20160311|200334118|CDCOR|400|COMDISCO HLDG CO INC CONTG DIS|0.07
20160311|200340107|CMA|1794|COMERICA INC|36.42
20160311|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |43.04
20160311|20050L100|MOC|400|COMMAND SECURITY CORP|2.05
20160311|200525103|CBSH|582|COMMERCE BANCSHARES INC|44.51
20160311|200697100|CMRZF|60000|COMMERCE RES CORP (CDA)|0.07
20160311|200828101|CUBN|5511|COMMERCE UNION BANCSHARES INC |14.30
20160311|201712304|CIBEY|197|COMMERCIAL INTERNATIONAL BK LT|4.73
20160311|202597605|CRZBY|5675|COMMERZBANK JUNGE SHS ADR SHS |8.91
20160311|202608105|CVGI|107|COMMERCIAL VEHICLE GROUP, INC |3.04
20160311|202712600|CMWAY|21|COMMONWEALTH BK OF AUSTRALIA S|56.70
20160311|20337X109|COMM|90|COMMSCOPE HLDG CO INC COM STK |26.21
20160311|203489109|CMTB|148|COMMUNITY BANK BERGEN CNTY N J|10.87
20160311|203607106|CBU|155|COMMUNITY BANK SYSTEM,INC|38.31
20160311|203668108|CYH|1658|COMMUNITY HEALTH SYSTEMS,INC|15.72
20160311|20369C106|CHCT|960|COMMUNITY HEALTHCARE TR INC CO|18.56
20160311|204280309|CODYY|194|Compagnie de Saint Gobain Unsp|8.13
20160311|204319107|CFRUY|29742|Compagnie Financiere Richemont|6.72
20160311|20440T201|CBD|21199|COMPANHIA BRAS DISTR ADS (1 RE|13.00
20160311|20440W105|SID|75823|COMPANHIA SIDERURGICA NACIONAL|2.02
20160311|204409601|CIG|7529|CEMIG-CO ENERGETICA NV PF NEW |2.00
20160311|204409882|CIGC|445|COMPHANIA ENERGETICA DE MINAS |1.85
20160311|20441A102|SBS|23425|COMPANHIA DE SANEAMENTO BASC D|6.32
20160311|20441B407|ELP|359|COMPANHIA PARAN ADS RPTNG 1 CL|7.22
20160311|204429104|CCU|236|COMPANIA CERVECER UNIDAS S.A. |21.41
20160311|204448104|BVN|600|COMPANIA DE MINAS BUENAVENTURA|5.74
20160311|20451N101|CMP|950|COMPASS MINERALS INTERNATIONAL|70.72
20160311|205306103|CPSI|15|COMPUTER PROGRAMS & SYSTEMS IN|52.95
20160311|205363104|CSC|352|COMPUTER SCIENCES CORP|30.10
20160311|20564W105|SCOR|15|COMSCORE, INC (DELAWARE)|27.22
20160311|205768203|CRK|84930|COMSTOCK RESOURCES INC|1.01
20160311|205887102|CAG|9071|CONAGRA FOODS INC.|43.40
20160311|20600T108|CNAT|30|CONATUS PHARMACEUTICALS INC CO|2.00
20160311|206022105|CNCE|263|CONCERT PHARMACEUTICALS INC CO|12.80
20160311|20605P101|CXO|945|CONCHO RESOURCES, INC|96.84
20160311|206519100|CXRX|600|CONCORDIA HEALTHCARE CORPORATI|32.62
20160311|206710402|CCUR|216|CONCURRENT COMPUTER CORP (US) |6.09
20160311|20717E101|CFMS|55|CONFORMIS INC|9.83
20160311|207410101|CNMD|2767|CONMED CORPORATION|40.74
20160311|207797101|CTWS|192|CONN WATER SERVICE INC|43.15
20160311|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|15.79
20160311|208242107|CONN|148|CONNS INC|17.53
20160311|20825C104|COP|983|CONOCOPHILLIPS;COM USD0.01|39.03
20160311|20854P109|CNX|7518|CONSOL ENERGY INC|11.09
20160311|209034107|CNSL|377|CONSOLIDATED COMMNUNICATIONS H|23.78
20160311|209115104|ED|471|CONSOLIDATED ED INC(HOLDING CO|73.06
20160311|210226106|CTO|803|CONSOLIDATED TOMOKA LAND CO|48.09
20160311|21036P108|STZ|582|CONSTELLATION BRANDS CL-A|140.50
20160311|21036P207|STZB|82|CONSTELLATION BRANDS CL-B|140.44
20160311|210518304|CMSPRB|115|CONSUMERS ENERGY $4.50 CUM PFD|102.85
20160311|21075N204|MCF|13|CONTANGO OIL AND GAS CO|8.46
20160311|210751103|TCS|1415|CONTAINER STORE GROUP INC COM |5.71
20160311|21076Y100|CNCK|33977|CONTENT CHECKED HLDGS INC COM |1.15
20160311|210771200|CTTAY|22035|CONTINENTAL AG SPONS ADR|41.21
20160311|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|.
20160311|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|0.70
20160311|212015101|CLR|53760|CONTINENTAL RESOURCES, INC|25.85
20160311|212326102|CFRX|90|CONTRAFECT CORP|3.49
20160311|21234W103|CTRV|617|CONTRAVIR PHARMACEUTICALS INC |1.13
20160311|21240D107|CTRL|9960|CONTROL4 CORP COM STK (DE)|8.52
20160311|212485106|CVG|1984|CONVERGYS CORP|26.13
20160311|216648402|COO|32|COOPER COS INC (THE) NEW|149.02
20160311|216831107|CTB|79|COOPER TIRE & RUBBER CO|38.54
20160311|217204106|CPRT|115|COPART INC (DE)|40.09
20160311|217712116|COYNW|4730|COPSYNC INC WT PUR COM EXP|0.41
20160311|217712207|COYN|900|COPSYNC INC|1.53
20160311|21833P103|CRBP|5000|CORBUS PHARMACEUTICALS HOLDING|1.68
20160311|218352102|CORT|1289|CORCEPT THERAPEUTICS INCORPORA|3.91
20160311|218681104|CORE|15|CORE MARK HLDG INC|75.41
20160311|218683100|CMT|86|CORE MOLDING TECHNOLOGIES INC |11.94
20160311|21870U304|CORRPRA|99|CORENERGY INFRASTRUCTURE TR IN|16.50
20160311|21870U502|CORR|7682|CORENERGY INFRASTRUCTURE TR CO|14.67
20160311|21871D103|CLGX|5967|CORELOGIC, INC COM STK|33.92
20160311|218730109|CVRS|460|CORINDUS VASCULAR ROBOTICS, IN|1.16
20160311|21887L107|CORI|13|CORIUM INTERNATIONAL INC COMMO|4.50
20160311|21924B302|CLM|530|CORNERSTONE STRATEGIC VALUE FU|14.10
20160311|21925Y103|CSOD|228|CORNERSTONE ONDEMAND INC COM S|30.51
20160311|219350105|GLW|4400|CORNING INCORPORATED|19.00
20160311|21987A209|BCA|5506|CORPBANCA SPONSORED ADR REPSTG|12.45
20160311|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |23.07
20160311|22002T108|OFC|500|CORPORATE OFFICE PROP TST SBI |25.08
20160311|22002T884|OFCPRL|449|CORPORATE OFFICE PPTYS TRUST P|26.00
20160311|22025Y407|CXW|219|CORRECTIONS CORP OF AMER (NEW)|30.10
20160311|220587109|CLDB|28|CORTLAND BANCORP-CORTLAND OH- |15.30
20160311|22080R206|KTH|1113|STRUC PROD 8.0% CORTS PECO III|31.04
20160311|22081B200|KCC|102|STRUCTRED PRODS 8.20% (CORTS) |28.75
20160311|221006109|CRVL|469|CORVEL CORP|40.21
20160311|221118102|CSCMY|2453|COSCO CORP(SINGAPORE)LTD ADR|1.41
20160311|221413107|COSM|500|COSMOS HOLDINGS INC. COMMON ST|0.30
20160311|22160K105|COST|5528|COSTCO WHOLESALE CORP-NEW|152.87
20160311|22163N106|COT|678|COTT CORP (F)|12.70
20160311|221907108|ICBK|79|COUNTY BANCORP INC COM|18.93
20160311|222070203|COTY|5577|COTY INC CLASS A COM STK|27.60
20160311|22228P302|CPAH|600|COUNTERPATH CORPORATION|2.02
20160311|22234X109|CTRYY|4755|Country Garden Holdings Compan|10.53
20160311|22238E206|CFCPRA|1731|COUNTRYWIDE CAP IV 6.75% TR PF|25.61
20160311|222388209|CFCPRB|20192|COUNTRYWIDE CAP V GTD CAP SECS|25.50
20160311|222795106|CUZ|542|COUSINS PROPERTIES INC|9.54
20160311|22282E102|CVA|34204|COVANTA HOLDING CORPORATION|16.07
20160311|22357R103|COVS|573|COVISINT CORP COM|2.01
20160311|223622101|COWN|21|COWEN GROUP, INC CLASS A NEW C|3.57
20160311|224122101|BREW|207|CRAFT BREW ALLIANCE, INC COM S|8.34
20160311|224399105|CR|115|CRANE CO|51.52
20160311|224633107|CRDB|10|CRAWFORD & COMPANY CLASS-B|5.51
20160311|225223304|CRAY|46|CRAY INC NEW|41.23
20160311|225310101|CACC|203|CREDIT ACCEPTANCE CORP (MICH) |208.10
20160311|225313105|CRARY|78|Credit Agricole SA Unsponsored|5.52
20160311|22532R101|KTN|399|STRUCTURED PROD 8.205% (CORTS)|30.40
20160311|22539T100|TVIZ|542|CREDIT SUISSE NASSAU BRH VS 2X|15.92
20160311|22539T332|OIIL|17910|CREDIT SUISSE AG NASSAU BRH X-|29.15
20160311|22539T423|TVIX|88018|CREDIT SUISSE NASSAU VS BRH EX|6.85
20160311|22539T456|MLPO|850|CREDIT SUISSE AG NASSAU BRH S&|13.09
20160311|22539T621|VIIX|854|CREDIT SUISSE NASSAU BRH VS VI|29.73
20160311|225401108|CS|18444|CREDIT SUISSE GROUP, ADR|15.02
20160311|22542D381|UGAZ|397325|CREDIT SUISSE AG NASSAU BRH VE|0.90
20160311|22542D399|UWTI|840265|CREDIT SUISSE AG NASSAU BRHVEL|2.42
20160311|22542D449|SLVO|779|CREDIT SUISSE X-LINKS SILVER S|9.86
20160311|22542D530|DGAZ|8427|CREDIT SUISSE NASSAU BRH VELOC|23.60
20160311|22542D548|DWTI|5403|CREDIT SUISSE NASSAU BRH VELOC|151.50
20160311|22542D654|DSLV|5439|VELOCITYSHS 3X INVERSE SILVER |45.59
20160311|22542D670|DGLD|34471|VELOCITYSHS 3X INVERSE GOLD ET|52.46
20160311|22542D795|XIV|5745|VELOCITYSHARES DAILY INVERSE V|20.98
20160311|22542D829|ZIV|1|CREDIT SUISSE NASSAU BRH VS IN|37.28
20160311|22542D852|MLPN|818|CREDITSUISSE X-LINKS CRUSHING |15.71
20160311|225426105|CRMZ|886|CREDITRISKMONITOR.COM INC|2.61
20160311|225447101|CREE|4435|CREE INC|29.54
20160311|22576C101|CPG|394|CRESCENT POINT ENERGY CORPORAT|13.12
20160311|226344208|CEQP|1589|CRESTWOOD EQUITY PARTNERS LP U|8.85
20160311|226552107|CXDO|225|CREXENDO INC|1.09
20160311|22662X100|CWGL|539|CRIMSON WINE GROUP LTD. COM|8.43
20160311|226718104|CRTO|635|CRITEO S A SPONSORED ADS|35.92
20160311|227046109|CROX|120|CROCS INC|8.90
20160311|227047107|COIHY|4670|CRODA INTL PLC ORD UNSPON ADR |20.42
20160311|227483104|CCRN|1100|CROSS COUNTRY HEALTHCARE INC|10.74
20160311|22758A105|CAPL|154|CROSSAMERICA PARTNERS LP UNIT |24.14
20160311|22765D209|CRDS|47021|CROSSROADS SYSTEMS INC NEW COM|0.25
20160311|22822V101|CCI|585|CROWN CASTLE INTL CORP (REIT) |85.00
20160311|228462107|CWVLF|2609|CROWN PT ENERGY INC COM (CDA) |0.04
20160311|228895108|CCEL|89|CRYO-CELL INTL INC|3.05
20160311|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|0.75
20160311|22943F100|CTRP|15675|CTRIP COM INTL LTD 1 ADR TO 4 |38.99
20160311|229663109|CUBE|24537|CUBESMART COM SHS (MD)|30.94
20160311|229663208|CUBEPRA|695|CUBESMART|26.42
20160311|229669106|CUB|68|CUBIC CORP|37.84
20160311|229899109|CFR|2399|CULLEN/FROST BANKERS INC|55.87
20160311|230215105|CFI|127|CULP INC.|25.19
20160311|231082108|CMLS|8063|CUMULUS MEDIA INC CL-A|0.41
20160311|23126J208|CURMD|102|CUR MEDIA INC|3.30
20160311|231269101|CRIS|1567|CURIS, INC.|1.55
20160311|23129U101|FXA|1900|CURRENCYSHARES AUSTRALIAN DLR |74.52
20160311|23130A102|FXY|6138|CURRENCYSHARES JAPANESE YEN TR|85.54
20160311|231561101|CW|6560|CURTISS-WRIGHT CORP|70.41
20160311|231631201|SRV|6558|CUSHING MLP TOTAL RETURN FD CO|9.90
20160311|23204G100|CUBI|159|CUSTOMERS BANCORP INC COMMON S|24.06
20160311|23204G308|CUBS|2170|CUSTOMERS BANCORP INC SR NTS D|26.50
20160311|23204G407|CUBIPRC|202|CUSTOMERS BANCORP INCPERP PFD |26.00
20160311|23204G506|CUBIPRD|160|CUSTOMERS BANCORP INC PERP PFD|25.11
20160311|232229104|CSI|4036|CUTWATER SELECT INCOME FD COM |18.88
20160311|232429100|CYLU|1330|CYALUME TECHNOLOGIES HLDGS INC|0.08
20160311|232437301|CYAN|200|CYANOTECH CORP NEW COM STK|4.74
20160311|23247G109|CVT|575|CVENT INC COM STK (DE)|20.30
20160311|232517102|CYBE|217|CYBEROPTICS CORP|9.75
20160311|23254L207|CYCCP|177|CYCLACEL PHARMACEUTICALS INC 6|5.02
20160311|23254L306|CYCC|31|CYCLACEL PHARMACEUTICALS INC C|0.45
20160311|23254W104|CYPW|311285|CYCLONE POWER TECHNOLOGIES INC|.
20160311|23257D103|CBAY|334|CYMABAY THERAPEUTICS INC. COMM|1.24
20160311|232577205|CYNO|25|CYNOSURE INC CL A|40.42
20160311|232751107|CELP|551|CYPRESS ENERGY PARTNERS L.P CO|9.29
20160311|232806109|CY|196836|CYPRESS SEMICONDUCTOR CORP|8.43
20160311|232828509|CYTR|1302|CYTRX CORP COM STK (DE)|2.35
20160311|23283K105|CYTX|64322|CYTORI THERAPEUTICS, INC. (DE)|0.18
20160311|23283M101|CYDY|5592|CYTODYN, INC.|0.84
20160311|23283X206|CTSO|26070|CYTOSORBENTS CORP COM STK (NV)|4.47
20160311|23284F105|CTMX|16|CYTOMX THERAPEUTICS INC. COM|12.49
20160311|23286A104|DXI|23464|DXI ENERGY INC COM SHS (CDA)|0.25
20160311|23302R107|DAAT|1150|D A C TECH GROUP INTL INC|0.23
20160311|23304Y100|DBSDY|8184|DBS GROUP HOLDINGS LTD SP ADR |43.91
20160311|233051101|DBEM|13664|DEUTSCHE X-TRACKERS MSCI EMERG|18.35
20160311|233051200|DBEF|5074|DEUTSCHE X-TRACKERS MSCI EAFE |25.32
20160311|233051481|DEUS|247|DEUTSCHE X TRACKERS RUSSELL 10|24.69
20160311|233051523|ASHX|12|DBX TR X TRACKERS HARVEST CSI |20.10
20160311|233051598|HDAW|2|DBX ETF TR X-TRACKER MSCI ALL |22.27
20160311|233051697|DBEZ|16|DBX ETF TR DEUTSCHE X TRACKERS|24.07
20160311|233051705|RVNU|123|DEUTSCHE X-TRACKERS MUNICIPAL |26.45
20160311|233051713|EMIH|100|DBX ETF TR DEUTSCHE X TRACKERS|23.50
20160311|233051747|HYIH|95|DBX TR DEUTSCHE X TRACKERS HIG|21.34
20160311|233051754|ASHS|9174|DEUTSCHE X-TRACKERS HARVEST CS|30.15
20160311|233051853|DBEU|157|DEUTSCHE X-TRACKERS MSCI EUROP|24.38
20160311|233051861|DBUK|22775|DEUTSCHE X-TRACKERS MSCI UNITE|21.78
20160311|233051879|ASHR|304|DEUTSCHE X-TRACKERS HARVEST CS|22.53
20160311|23306J101|DBVT|98|DBV TECHNOLOGIES S.A. AMERICAN|30.25
20160311|23311P100|DPM|9907|DCP MIDSTREAM PARTNERS, LP COM|22.93
20160311|233153204|DCT|286|DCT INDUSTRIAL TRUST INC COM S|37.35
20160311|23317H102|DDR|2800|DDR CORP COM SHS (DE)|16.95
20160311|23317H607|DDRPRJ|695|DDR CORPORATION DEP SHS REPSTG|25.92
20160311|23323G106|DGSE|2651|DGSE COMPANIES INC|0.59
20160311|233237106|DNBF|390|DNB FINL CORP LA|29.39
20160311|23325P104|DNP|4012|DNP SELECT INCOME FUND, INC.|9.93
20160311|23331A109|DHI|96364|DR HORTON INC|28.11
20160311|233326107|DST|5|DST SYSTEMS INC|106.76
20160311|233331701|DTQ|100|DTE ENERGY CO SER C 5.25% JR S|25.36
20160311|23334J107|DTF|3539|DTF TAX-FREE INCOME INC|15.46
20160311|23334L102|DSW|485|DSW INC CL-A COM SHS|26.49
20160311|23335C101|DTSI|649|DTS, INC|22.11
20160311|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.58
20160311|23381B106|DKILY|49|Daikin Inds Ltd Unsponsored AD|142.08
20160311|23381D102|DSNKY|110|DAIICHI SANKYO CO LTD SPONSORE|21.71
20160311|233825108|DDAIY|506|DAIMLER AG SPONSORED ADR (GERM|69.73
20160311|23405X209|DIFTY|14|DAITO TRUST CONSTRUCTION CO LT|34.41
20160311|234062206|DWAHY|94|DAIWA HOUSE INDUSTRY LTD ADR|26.96
20160311|234064301|DSEEY|715|DAIWA SECURITIES GROUP INC JAP|6.30
20160311|234264109|DAKT|1873|DAKTRONICS INC|7.43
20160311|235825205|DAN|215|DANA HOLDING CORPORATION COM S|12.59
20160311|235851102|DHR|919|DANAHER CORP|89.21
20160311|236258109|DCAC|1406057|DANIELS CORPORATE ADVISORY CO |.
20160311|23636T100|DANOY|471|Danone Sponsored ADR (France) |13.87
20160311|237266101|DAR|239|DARLING INGREDIENTS INC COMMON|11.96
20160311|237545108|DASTY|24|DASSAULT SYSTEMES SA ADR|75.94
20160311|237934104|DTLK|94|DATALINK CORPORATION|7.61
20160311|23857W105|DVDCY|151|DAVIDE CAMPARI SPA UNSPON ADR |4.37
20160311|238661102|DTEA|85|DAVIDSTEA INC COM STOCK|11.33
20160311|23918K108|DVA|276|DAVITA HEALTHCARE PARTNERS INC|69.84
20160311|239360100|DWSN|30|DAWSON GEOPHYSICAL CO NEW COM |3.96
20160311|239467103|DXR|58|DAXOR CORPORATION|8.05
20160311|242370203|DF|42161|DEAN FOODS CO COM STK NEW (DE)|19.39
20160311|243443108|DECN|3104|DECISION DIAGNOSTICS CORP. COM|0.18
20160311|243537107|DECK|4855|DECKERS OUTDOOR CORP|56.45
20160311|24372A305|DPDW|3246|DEEP DOWN INC COM STK (NV)|0.70
20160311|24379J200|DEER|7847|DEER CONSUMER PRODUCTS, INC. N|0.01
20160311|244199105|DE|1425|DEERE & CO|82.38
20160311|245077102|DFRG|1319|DEL FRISCOS RESTAURANT GROUP I|16.79
20160311|245496112|TACOW|5460|DEL TACO RESTAURANTS INC|2.59
20160311|245915103|DDF|199|DELAWARE INVTS DIVID & INCM FD|8.67
20160311|246101109|VCF|1786|DELAWARE INVTS COLO MUN INCOME|15.23
20160311|24661P401|DCTH|7571|DELCATH SYSTEMS INC COMMON NEW|0.32
20160311|24664T103|DKL|39|DELEK LOGISTICS PARTNERS LP CO|29.55
20160311|246647101|DK|69|DELEK US HOLDINGS, INC.|15.28
20160311|247078108|DMPI|193|DELMAR PHARMACEUTICALS, INC. C|0.87
20160311|247128101|DPGYF|25|DELPHI ENERGY CORP (CANADA)|0.71
20160311|247361702|DAL|116|DELTA AIR LINES INC NEW (DE)|47.00
20160311|247368103|DLA|100|DELTA APPAREL INC|17.48
20160311|247850100|DEL|109|DELTIC TIMBER CORPORATION|56.93
20160311|247916208|DNR|17077|DENBURY RESOURCES INC(HOLDING |2.21
20160311|248019101|DLX|90|DELUXE CORPORATION|58.35
20160311|24802N208|DMD|304|DEMAND MEDIA INC COM STK NEW (|5.13
20160311|24802Y105|DWRE|4065|DEMANDWARE INC COM STK (DE)|36.54
20160311|248356107|DNN|20501|Denison Mines Corp Ordinary Sh|0.47
20160311|24869P104|DENN|166|DENNYS CORP|10.19
20160311|24873V105|DPAT|100|DENTAL PATIENT CARE AMERICA IN|0.02
20160311|24906P109|XRAY|13514|DENTSPLY SIRONA INC|62.44
20160311|24983L104|DERM|101|DERMIRA INC COMMON STOCK|21.21
20160311|249906108|DSGX|17510|DESCARTES SYSTEMS GP INC.|16.66
20160311|25065D100|DEST|344|DESTINATION MATERNITY CORP|8.38
20160311|250669108|DRGDF|166|DETOUR GOLD CORP COM (CANADA) |15.75
20160311|25153Q658|DOD|42002|ELEMENTS DOGS OF THE DOW ETN 1|16.37
20160311|25153X208|DXB|1098|DEUTSCHE BK CONTINGENT CAP TR |23.21
20160311|25154A108|DTK|89661|Deutsche Bk Contingent Cap Tr |24.48
20160311|25154H558|DAG|2147|DB AGRICULTURE DOUBLE LONG ETN|3.29
20160311|25154H731|DGZ|2141|DEUTSCHE BK AG LONDON BRH DB G|14.01
20160311|25154H749|DGP|757|DB BK AG LONDON BRH DB GOLD DO|25.85
20160311|25154H756|DZZ|41310|DB AG LONDON BRH|5.87
20160311|25154K866|OLO|5368|DB CRUDE OIL LONG ETN DUE 06/0|6.03
20160311|25154W209|JGBT|21977|DEUTSCHE BK AG LONDON BRH DB 3|28.71
20160311|251542106|DBOEY|211|Deutsche Boerse Ag Unsponsored|8.28
20160311|25155R100|KHI|198|DEUTSCHE HIGH INCOME TR SHS OF|8.46
20160311|251566105|DTEGY|86|DEUTSCHE TELEKOM AG ADS (1ORD)|17.05
20160311|25158V108|LBF|649|DEUTSCHE GLOBAL HIGH INCOME FD|7.59
20160311|25159F102|KSM|911|DEUTSCHE STRATEGIC MUN INCOME |13.89
20160311|25160C106|KTF|5965|DEUTSCHE MUN INCOME TR COM SHS|13.94
20160311|25160E102|KMM|636|DEUTSCHE MULTI-MKT INCOME TR C|7.87
20160311|25179M103|DVN|3295|DEVON ENERGY CORP (NEW)|22.48
20160311|251893103|DV|170|DEVRY EDUCATION GROUP INC COM |20.97
20160311|25211R102|DEWM|40351|DEWMAR INTERNATIONAL BMC INC C|.
20160311|252131107|DXCM|47|DEXCOM, INC|62.61
20160311|25243Q205|DEO|12369|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.39
20160311|25271C102|DO|3084|DIAMOND OFFSHORE DRILLING INC |21.83
20160311|25272T104|DRII|7442|DIAMOND RESORTS INTL, INC|23.70
20160311|25278X109|FANG|192|DIAMONDBACK ENERGY INC COM|75.08
20160311|253031108|DRNA|240|DICERNA PHARMACEUTICALS INC CO|5.44
20160311|253393102|DKS|4140|DICK'S SPORTING GOODS INC|45.47
20160311|253651103|DBD|266|DIEBOLD INC|25.03
20160311|25367R104|DPWW|7556|DIEGO PELLICER WORLDWIDE INC C|0.51
20160311|253798102|DGII|3|DIGI INTERNATIONAL INC|8.55
20160311|25381B101|DMRC|8267|DIGIMARC CORP COM STK|27.29
20160311|253825202|DIGP|7050|DIGIPATH INC COM NEW|0.13
20160311|253827109|DRAD|5492|DIGIRAD CORP|4.90
20160311|253862106|DPW|103|DIGITAL POWER CORP|0.42
20160311|253868806|DLRPRF|427|DIGITAL REALTY TRUST, INC. PRE|26.75
20160311|253868871|DLRPRH|942|DIGITAL REALTY TRUST, INC. RED|28.03
20160311|253868889|DLRPRG|960|DIGITAL REALTY TRUST, INC. PRE|25.20
20160311|25389M877|DGI|61|DIGITALGLOBE, INC COM STK NEW |16.05
20160311|253922108|DCOM|226|DIME COMMUNITY BANCHSHARES|17.41
20160311|25400W102|APPS|1600|DIGITAL TURBINE INC COM NEW|1.27
20160311|25406P200|DDT|159|DILLARDS CAP TST I 7.50%CP SEC|26.18
20160311|254543101|DIOD|82|DIODES INCORPORATED|18.88
20160311|25456J104|DPRX|1|DIPEXIUM PHARMACEUTICALS, INC |7.71
20160311|25456K101|DPLO|891|DIPLOMAT PHARMACY INC COM STK(|25.21
20160311|25457C207|DIRI|1321|DIRECT INSITE CORP-NEW|0.56
20160311|25457N112|DIRV|5|DIRECTVIEW HOLDINGS, INC. COMM|.
20160311|25459W235|DUST|7087|DIREXION DAILY GOLD MINERS IND|3.40
20160311|25459W458|SOXL|6287|DIREXION DAILY SEMICONDUCTOR B|23.58
20160311|25459W540|TMF|31692|DIREXION DAILY 20+ YR TSY BULL|90.71
20160311|25459W730|MIDU|1824|DIREXION DAILY MID CAP BULL 3X|19.61
20160311|25459W771|YINN|30|DIREXION SHS ETF TR|12.02
20160311|25459W847|TNA|574|DIREXION DAILY SMALL CAP BULL |50.91
20160311|25459W862|SPXL|11372|DIREXION DAILY S&P 500 BULL 3X|75.50
20160311|25459W888|ERX|90204|DIREXION DAILY ENERGY BULL 3X |21.94
20160311|25459Y140|RUSL|1200|DIREXION SHS ETF TR DAILY RUSS|11.96
20160311|25459Y181|SMLL|536|DIREXION SHS ETF TR DAILY SMAL|23.24
20160311|25459Y298|ZMLP|29317|ZACKS MLP HIGH INCOME SHS|15.17
20160311|25459Y355|DPK|1192|DIREXION DAILY DEVELOPED MARKE|33.99
20160311|25459Y371|SPXS|215215|DIREXION DAILY S&P 500 BEAR 3X|17.23
20160311|25459Y470|EDZ|17048|DIREXION DAILY EMERGING MARKET|41.46
20160311|25459Y678|TMV|7601|DIREXION DAILY 20+ YR TSY BEAR|22.15
20160311|25459Y686|EDC|2877|DIREXION DAILY EMERGING MARKET|11.22
20160311|25459Y769|KNOW|9794|DIREXION ALL CAP INSIDER SENTI|68.69
20160311|25459Y819|TOTS|101|DIREXION DAILY TOTAL MARKET BE|19.47
20160311|254668502|DSCO|213|DISCOVERY LABORATORIES INC NEW|1.71
20160311|254687106|DIS|1781|WALT DISNEY CO-DISNEY COMMON|97.04
20160311|25470F104|DISCA|38419|DISCOVERY COMMUNICATIONS INC S|27.64
20160311|25470F302|DISCK|851|DISCOVERY COMM INC SER C COM S|26.57
20160311|254709108|DFS|1396|DISCOVER FINANCIAL SERVICES|48.31
20160311|254709207|DFSPRB|299|DISCOVER FINANCIAL SERVICES DE|26.12
20160311|25490K109|LLSP|200|DIREXION SHS ETF TR DAILY S&P |25.19
20160311|25490K364|GASX|82169|DIREXION SHS ETF TR DAILY NAT |20.32
20160311|25490K380|LABS|1979|DIREXION SHS ETF TR DAILY S&P |54.07
20160311|25490K521|TZA|114552|DIREXION DAILY SMALL CAP BEAR |50.12
20160311|25490K539|FAZ|26972|DIREXION DAILY FINANCIAL BEAR |47.91
20160311|25490K547|JDST|37295|DIREXION DAILY JUNIOR GOLD MIN|6.34
20160311|25490K554|JNUG|22339|DIREXION SHS ETF TR DAILY JR G|78.85
20160311|25490K562|GASL|707048|DIREXION DAILY NATURAL GAS REL|2.84
20160311|25490K570|NUGT|315057|DIREXION DAILY GOLD MINERS IND|65.89
20160311|25490K588|CLAW|26|DIREXION SHS ETF TR DAILY HOME|43.00
20160311|25490K737|GUSH|10384|DIREXION DAILY S&P OIL & GAS E|4.44
20160311|25490K752|LABU|657941|DIREXION DAILY S&P BIOTECH BUL|6.30
20160311|25490K778|SOXS|56794|DIREXION DAILY SEMICONDUCTOR B|38.51
20160311|25490K786|RUSS|82780|DIREXION DAILY RUSSIA BEAR 2X |22.66
20160311|25490K810|MIDZ|31847|DIREXION SHS ETF TR DIREXION D|43.84
20160311|25490K836|YANG|2150|DIREXION DAILY FTSE CHINA BEAR|119.32
20160311|25490K844|BRZU|20550|DIREXION DAILY BRAZIL BULL 3X |19.72
20160311|25490K869|CHAU|51509|DIREXION SHS ETF TR DAILY CSI |15.40
20160311|256677105|DG|749|DOLLAR GEN CORP NEW COM STK (T|83.23
20160311|257055202|DOMK|1389|DOMARK INTL INC COM NEW|.
20160311|257454108|DM|630|DOMINION MIDSTREAM PARTNERS LP|33.46
20160311|25746U109|D|8565|DOMINION RESOURCES,INC(NEW)|71.59
20160311|25746U869|DCUC|819|DOMINION RES INC VA NEW 2014 S|49.45
20160311|25746U885|DCUB|835|DOMINION RESOURCES INC CORP UN|56.73
20160311|25754A201|DPZ|1125|DOMINO'S PIZZA INC COM STK|133.01
20160311|25754X102|DNRG|7143|DOMINOVAS ENERGY CORPORATION. |0.02
20160311|257569103|DQJCY|20125|DON QUIJOTE HLDGS CO LTD (JPN)|8.58
20160311|257701201|DGICA|35|DONEGAL GROUP INC. CL-A|14.59
20160311|257867101|RRD|5317|R R DONNELLEY & SONS CO|15.77
20160311|258278100|DORM|234|DORMAN PRODUCTS INC COM STK|52.19
20160311|258622109|DSL|2188|DOUBLELINE INCOME SOLUTIONS FU|16.42
20160311|25960P109|DEI|2837|DOUGLAS EMMETT, INC. COM|28.18
20160311|260003108|DOV|235|DOVER CORP|61.01
20160311|260543103|DOW|100|DOW CHEMICAL CO COM|49.13
20160311|26144M129|DRWIW|30478|DRAGONWAVE IN WARRANTS EXP 08/|.
20160311|26144M400|DRWI|100|DRAGONWAVE INC COM NEW (CDA)|2.21
20160311|26152H301|DRD|3252|DRDGOLD LTD AMERICAN DEPOSITAR|3.89
20160311|26153C103|DWA|516|DREAMWORKS ANIMATION SKG INC C|25.72
20160311|263534109|DD|7076|DU PONT DE NEMOURS;COM USD0.30|62.16
20160311|263534307|DDPRB|377|DU PONT DE NEMOURS $4.50PFD|99.00
20160311|264147109|DCO|26|DUCOMMUN INCORPORATED|13.89
20160311|26433C105|DPG|6756|DUFF & PHELPS GLOBAL UTIL INC |14.62
20160311|26433F108|DSE|18034|DUFF & PHELPS SELECT ENERGY ML|5.01
20160311|26441C204|DUK|218|DUKE ENERGY CORPORATION NEW CO|77.26
20160311|26441C303|DUKH|788|DUKE ENERGY CORP NEW 5.125% JR|25.96
20160311|264411505|DRE|385|DUKE REALTY CORP|21.07
20160311|26443V101|DLTH|8|DULUTH HLDGS INC COM STK CL B |17.71
20160311|26483E100|DNB|122|THE DUN & BRADSTREET CORP|97.15
20160311|265504100|DNKN|800|DUNKIN BRANDS GROUP INC COM|45.97
20160311|26613Q106|DFT|35|DUPONT FABROS TECHNOLOGY INC C|37.24
20160311|26613Q205|DFTPRA|365|DUPONT FABROS TECH INC|25.89
20160311|266605104|DRRX|1400|DURECT CORPORATION|1.27
20160311|267700102|DYSOY|430|DYESOL LTD SPON ADR (AUS)|3.72
20160311|267888105|BOOM|1|DYNAMIC MATERIALS CORP|6.35
20160311|26813S100|DMMIF|1858|DYNASTY METALS & MINING INC|0.27
20160311|26817R108|DYN|327|DYNEGY INC NEW DEL COM STK (DE|12.20
20160311|268311107|EDAP|1655|EDAP TMS S.A. SPONS ADR|4.16
20160311|268353109|EDPFY|1003|EDP-ELECT DE PORTUGAL S A (REP|31.96
20160311|26842B102|EFGXY|19710|EFG INTERNATIONAL AG ADR (SWIT|6.20
20160311|26846L304|XCEM|61|EGA EMERGING GLOBAL SHS TR EGS|19.86
20160311|268461779|ECON|8257|EGSHARES EMERGING MKTS CONSUME|21.29
20160311|268461845|INXX|1051|EGSHARES INDIA INFRASTRUCTURE |9.58
20160311|26852W103|EJ|26|E HOUSE (CHINA) HOLDINGS LIMIT|6.02
20160311|268664109|EMCI|6|EMC INSURANCE GROUP INC|24.56
20160311|26874R108|E|152|ENI SPA ADS (EC REPTG 2 ORD SH|29.08
20160311|26875P101|EOG|598|EOG RESOURCES,INC|72.27
20160311|268780103|EONGY|2|E.ON SE SPONSORED ADR (GERMANY|8.86
20160311|268785102|EPE|31794|EP ENERGY CORP CLASS A|5.29
20160311|26884J203|ERHE|7996|ERHC ENERGY INC|0.06
20160311|26884L109|EQT|469|EQT CORPORATION COM STK|59.99
20160311|26884U109|EPR|480|EPR PPTYS COM SH BEN INT (MD) |62.50
20160311|26884U307|EPRPRE|661|EPR PPTYS PFD CONV SER E 9.00%|32.31
20160311|26884U406|EPRPRF|317|EPR PPTYS CUM|25.80
20160311|26885B100|EQM|71|EQT MIDSTREAM PARTNERS L P UNI|73.42
20160311|26885J103|EQGP|58|EQT GP HLDGS LP COM UNIT REPST|24.35
20160311|26922A404|VIDI|260044|VIDENT INTL EQUITY FD|20.51
20160311|26922A503|VUSE|11953|ETF SER SOLUTIONS|24.79
20160311|26922A701|DVP|2652|ETF SER SOLUTIONS DEEP VALUE E|23.12
20160311|26922A818|ALFI|50|ETF SER SOLUTIONS ALPHACLONE I|19.07
20160311|26922A826|CNCR|952|ETF SER SOLUTIONS LONCAR CANCE|21.38
20160311|26922A842|JETS|87|ETF SER SOLUTIONS U S GLOBAL J|24.34
20160311|26922W109|GLTR|518|ETFS PRECIOUS METALS BASKET TR|60.61
20160311|26922X107|SIVR|86199|ETFS SILVER TR SHS|15.27
20160311|26922Y105|SGOL|8241|ETFS GOLD TR SH|123.92
20160311|26923G301|BBC|71|BIOSHARES BIOTECHNOLOGY|17.82
20160311|26923G806|UTES|186|ETFIS SER TR I REAVES UTILS ET|29.33
20160311|26923J206|ZSML|75|ETFS TR ZACKS EARNINGS SMALL C|21.02
20160311|269246401|ETFC|4002|E-TRADE FINL CORP COM STK (DE)|24.37
20160311|269279402|XCO|254146|EXCO RESOURCES, INC. COM|1.49
20160311|269334108|EZTD|10489|EZTD INC COM STK (DE)|0.13
20160311|26969P108|EXP|96|EAGLE MATERIALS INC|61.83
20160311|269796108|EGRX|9203|EAGLE PHARMACEUTICALS INC (DE)|60.55
20160311|269808101|ECC|1589|EAGLE PT CR CO LLC COM STK (DE|15.89
20160311|27032D205|ESTE|1019|EARTHSTONE ENERGY, INC.|12.40
20160311|27033X101|ELNK|1060|EARTHLINK HLDGS CORP COM|5.79
20160311|273202101|EJPRY|258|East Japan Railway Co Unsponso|14.42
20160311|27579R104|EWBC|2200|EAST WEST BANCORP INC|31.43
20160311|276855509|ELRFF|54|EASTERN PLATINUM LIMITED NEW O|0.63
20160311|277276101|EGP|85|EASTGROUP PROPERTIES INC|56.31
20160311|277432100|EMN|207|EASTMAN CHEMICAL CO|69.39
20160311|277461141|KODKWSA|250|EASTMAN KODAK COMPANY WT EXP 9|1.45
20160311|277802104|ESDI|27568|EASTSIDE DISTILLING|0.16
20160311|27826G109|EVO|315|EATON VANCE OHIO MUNI INC TST |14.90
20160311|27826S103|EVF|555|EATON VANCE SR INCM TST SBI|5.59
20160311|27826U108|EVN|413|EATON VANCE MUNI INC TRUST SBI|14.35
20160311|27826V106|EVJ|398|EATON VANCE NJ MUNI INC TST|13.03
20160311|278265103|EV|205|EATON VANCE CORP NON-VTG|30.54
20160311|27827X101|EIM|15216|EATON VANCE|13.03
20160311|27827Y109|ENX|30|EATON VANCE NY MUNI BOND|13.25
20160311|278274105|EOI|9|EATON VANCE ENHANCED EQUITY IN|12.55
20160311|278279104|EFT|1218|EATON VANCE FLOATING RATE INCO|12.71
20160311|27828H105|EVV|1607|EATON VANCE LTD DUR INCM FD SB|12.70
20160311|27828K108|MAB|1042|EATON VANCE MASS MUNI BD FD|14.91
20160311|27828L106|EIO|10|EATON VANCE|13.84
20160311|27828M104|MIW|200|EATON VANCE MICH MUNI BD FD|14.36
20160311|27828N102|ETY|2855|EATON VANCE TAX MANAGED DIVERS|10.27
20160311|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|13.95
20160311|27828S101|ETG|56|EATON VANCE TAX ADV GLB DVD IN|14.06
20160311|27828U106|ETO|20|EATON VANCE TAX-ADVANTAGED GLO|20.72
20160311|27828W102|EIP|1584|EATON VANCE|13.73
20160311|27828Y108|ETV|1052|EATON VANCE TAX-MANAGED BUY-WR|14.41
20160311|278284104|EFF|359|EATON VANCE FLOATING RATE|14.15
20160311|27829F108|EXG|182|EATON VANCE TAX MANAGED GLOBAL|8.37
20160311|27829G106|ETJ|41|EATON VANCE-MANAGED DIVERSIFIE|9.35
20160311|27829U105|ETX|2792|EATON VANCE MUN INCOME 2028 TE|19.38
20160311|27830G608|EVSTC|4113|EATON VANCE NEXTSHARES TR|20.35
20160311|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160311|278614201|EBCOY|80|EBARA CORP ADR|43.47
20160311|278642202|EBAYL|44775|EBAY INC 6.0% DUE 02/01/2056 (|24.88
20160311|278715206|EBIX|700|EBIX INC|38.98
20160311|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.03
20160311|278744107|ECSL|154|ECARE SOLUTIONS INC|0.39
20160311|27876L206|ECTE|400|ECHO THERAPEUTICS, INC. NEW CO|1.39
20160311|278865100|ECL|206|ECOLAB INC|105.26
20160311|27890G100|ECR|6937|ECLIPSE RESOURCES CORPORATION |1.02
20160311|279158109|EC|395|ECOPETROL S A SPONSORED ADS (C|8.31
20160311|279219109|ECEZ|7485|ECOSCIENCES, INC. COMMON STOCK|0.07
20160311|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.06
20160311|279655104|EDNMY|1076|EDENRED S A UNSPONSORED ADR (F|9.20
20160311|28106W103|EDIT|23466|EDITAS MEDICINE INC COM STK (D|26.74
20160311|28140H203|EDR|3890|EDUCATION RLTY TR INC COM STK |39.76
20160311|28140M103|EDMC|4545|EDUCATION MGMT CORP NEW COM ST|0.08
20160311|28201L101|ZNNMF|3475|EESTOR CORP COM STK (CDA)|0.12
20160311|28224X207|EFFI|22525|EFFTEC INTERNATIONAL INC COMMO|.
20160311|28226B104|EGLT|282|EGALET CORP COM STK (DE)|6.80
20160311|282539105|CAFD|1010|8POINT3 ENERGY PARTNERS LP|15.75
20160311|282579309|ESALY|103|EISAI CO LTD SPONS ADR (NEW)|62.07
20160311|282914100|EGHT|170|8X8 INC-NEW|10.29
20160311|283677854|EE|222|EL PASO ELECTRIC CO "NEW"|42.98
20160311|28468C208|ELDO|400|ELDORADO ARTESIAN SPRINGS INC |1.35
20160311|284902103|EGO|120927|ELDORADO GOLD CORP (NEW)|3.62
20160311|285039103|ECIFY|52|Electricite de France SA Unspo|2.19
20160311|285229100|ESIO|436|ELECTRO SCIENTIFIC INDS INC|6.89
20160311|285409108|ELMD|1426|ELECTROMED INC COM|4.75
20160311|285512109|EA|81380|ELECTRONIC ARTS INC|63.50
20160311|285560207|ECIG|28281|ELECTRONIC CIGS INTL GROUP LTD|0.32
20160311|286082102|EFII|826|ELECTRONICS FOR IMAGING INC|40.97
20160311|28618U108|ELGL|61945|ELEMENT GLOBAL INC COM|0.04
20160311|286202205|ETAK|6834|ELEPHANT TALK COMMUNICATIONS, |0.20
20160311|286221106|EBIO|485|ELEVEN BIOTHERAPEUTICS INC COM|0.31
20160311|28660G106|RDEN|2041|ELIZABETH ARDEN INC|6.27
20160311|28660X109|DEAC|23|ELITE DATA SERVICES INC. COMMO|.
20160311|28661D102|ELIO|1130|ELIO MTRS INC COM (AZ)|37.50
20160311|287711204|ELKU|1180|ELKHORN FTSE RAFI US EQUITY IN|25.23
20160311|28849P100|ELLI|2290|ELLIE MAE INC|82.11
20160311|288578107|EARN|41|ELLINGTON RESIDENTIAL MORTGAGE|12.06
20160311|289660102|ESBK|476|ELMIRA SVGS BK ELMIRA N Y|18.34
20160311|29081P204|AKOA|13|EMBOTELLADORA ANDINA S.A.SER-A|16.09
20160311|29081P303|AKOB|95|EMBOTELLADORA ANDINA S.A. S-B |18.65
20160311|29082A107|ERJ|8062|EMBRAER SA SPON ADR REPSTG 4 C|24.15
20160311|290828102|EMCF|76|EMCLAIRE FINL CORP|23.50
20160311|29084Q100|EME|24|EMCOR GROUP INC|46.25
20160311|290876101|EMRAF|200|EMERA INCORPORATED|35.00
20160311|29101U407|EOX|122374|EMERALD OIL INC (MT)|1.22
20160311|291011104|EMR|4399|EMERSON ELECTRIC CO|50.55
20160311|29102H108|EMES|12125|EMERGE ENERGY SVCS LP COM UNIT|5.74
20160311|291641108|EDE|314|EMPIRE DISTRICT ELECTRIC CO|33.32
20160311|292052305|NYNY|423|EMPIRE RESORTS, INC|12.08
20160311|292102100|ESBA|1|EMPIRE ST RLTY OP L P UIT LTD |16.05
20160311|29244A102|EDN|419|EMPRESA DISTRIBUIDORA Y COMERC|15.87
20160311|292480100|ENBL|15094|ENABLE MIDSTREAM PARTNERS LP C|6.51
20160311|29250N105|ENB|8791|ENBRIDGE INC|38.10
20160311|29250X103|EEQ|3513|ENBRIDGE ENERGY MANAGEMENT LLC|17.30
20160311|292505104|ECA|72510|ENCANA CORPORATION|5.32
20160311|29251M106|ENTA|66|ENANTA PHARMACEUTICALS INC COM|28.84
20160311|29251N104|ENCTF|1600|ENCANTO POTASH CORPORATION ORD|0.06
20160311|292554102|ECPG|50668|ENCORE CAPITAL GROUP INC|26.70
20160311|29259K102|EDXC|1507|ENDEXX CORPORATION|0.03
20160311|29259X104|ENCC|46|ENCOMPASS COMPLIANCE|0.01
20160311|29265N108|EGN|44|ENERGEN CORP|31.35
20160311|29265W207|ENLAY|1458|Enel Societa Per Azioni Unspon|4.25
20160311|29266S106|ELGX|252|ENDOLOGIX INC|8.63
20160311|292671708|UUUU|5651|ENERGY FUELS INC ORDINARY SHAR|2.34
20160311|29268T300|EFOI|67|ENERGY FOCUS, INC. NEW COMMON |7.80
20160311|29269A102|ECYT|2747|ENDOCYTE INC COM|3.43
20160311|29269X102|ENZR|524|ENERGIZER RES INC COM STK (MN)|0.06
20160311|292693108|EGYH|90|Energy Holdings International,|.
20160311|29270J100|ERII|76681|ENERGY RECOVERY, INC. COM STK |9.58
20160311|29272B105|EIGI|3899|ENDURANCE INTL GROUP HLDGS INC|10.32
20160311|29272C103|WATT|60493|ENERGOUS CORP COM STK|6.75
20160311|29272H201|ENDV|13274|ENDONOVO THERAPEUTICS INC COM |0.54
20160311|29273V100|ETE|6839|ENERGY TRANSFER EQUITY, L.P.|7.13
20160311|29274F104|ENI|1277|ENERSIS AMRICAS S.A. ADR (50 |13.37
20160311|29274U309|EXIXF|100|ENERGY XXI BERMUDA LTD|7.94
20160311|292758406|ENRJ|17175|ENERJEX RES INC(NEW) COM STK (|0.29
20160311|292764107|ENOC|8079|ENERNOC INC COM STK (DE)|6.85
20160311|292766102|ERF|11448|ENERPLUS CORPORATION (CDA)|3.52
20160311|29286C107|EGL|49|ENGILITY HLDGS INC NEW COM|16.24
20160311|29336T100|ENLC|58|ENLINK MIDSTREAM LLC COM UIT R|9.93
20160311|29355A107|ENPH|910|ENPHASE ENERGY, INC COM STK|2.94
20160311|293570107|ESVIF|200|ENSIGN ENERGY SERVICES INC.|4.61
20160311|29358P101|ENSG|1234|ENSIGN GROUP INC COM STK (DE) |21.55
20160311|29358Y102|ENSV|190|ENSERVCO CORPORATION COMMON ST|0.56
20160311|29359T102|ESNC|80|ENSYNC, INC.|0.31
20160311|29362U104|ENTG|143|ENTEGRIS INC|12.72
20160311|29363K105|ENTL|57|ENTELLUS MED INC COM|15.98
20160311|293639100|ETM|33|ENTERCOM COMMUNICATIONS CL-A|11.50
20160311|29364D761|EAB|1047|ENTERGY ARK INC 1ST MTG BD 4.9|25.35
20160311|29364D779|EAA|1120|ENTERGY ARKANSAS, INC 1ST MTG |25.44
20160311|29364D787|EGXKP|50|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20160311|29364N835|EMZ|605|ENTERGY MISS INC 1ST MTG BD|25.85
20160311|29364P509|ENJ|74|ENTERGY NEW ORLEANS INC 1ST MT|25.19
20160311|29364W306|ELB|420|ENTERGY LOUISIANA, LLC 1ST MTG|25.23
20160311|29364W504|ELJ|653|ENTERGY LA LLC 1ST MTG BD 5.25|26.08
20160311|29364W603|ELU|1044|ENTERGY LA, LLC 1ST MTG BD, 4.|24.20
20160311|29365M307|ETRM|110981|ENTEROMEDICS INCCOM STK (DE)|1.15
20160311|29365T104|EZT|1936|ENTERGY TEXAS INC 1ST MTG BOND|27.35
20160311|293792107|EPD|1091|ENTERPRISE PRODS PARTNERS LP|23.26
20160311|29382T103|EARI|522593|ENTERTAINMENT ARTS RESH INC CO|.
20160311|29383G100|EGI|856|ENTREE GOLD INC (CANADA)|0.27
20160311|29383V305|EGT|51|ENTERTAINMENT GAMING ASIA INC |1.90
20160311|293904108|ENZN|34|ENZON PHARMACEUTICALS INC|0.48
20160311|294017108|ENUM|206146|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160311|29404K106|ENV|3285|ENVESTNET, INC. COM STK|22.61
20160311|29413Q102|EVSI|16676|ENVISION SOLAR INTL INC COM ST|0.13
20160311|29413U103|EVHC|99|ENVISION HEALTHCARE HLDGS INC |20.65
20160311|29413V408|EPAZ|15313100|EPAZZ INC|.
20160311|29413Y105|ENVV|10000|ENVOY GROUP CORP COMMON STOCK |0.20
20160311|29414B104|EPAM|102|EPAM SYS INC COM STK (DE)|68.17
20160311|29414J107|EVA|222|ENVIVA PARTNERS LP COM UNIT RE|21.09
20160311|294268107|PLUS|392|EPLUS INC|75.46
20160311|29428U106|EPSC|5025|EPIC STORES CORP COM|2.12
20160311|29428V104|EPZM|329|EPIZYME INC COM STK (DE)|9.92
20160311|294429105|EFX|2|EQUIFAX INCORPORATED|106.78
20160311|29444U700|EQIX|112|EQUINIX INC COMMON STOCK REIT |306.71
20160311|294628102|EQC|6|EQUITY COMWLTH COM SH BEN INT |26.86
20160311|294628201|EQCPRD|319|EQUITY COMWLTH CUM RED PFD SE |24.40
20160311|294628508|EQCO|3250|EQUITY COMWLTH SR NT 5.75% SR |24.90
20160311|29472R108|ELS|1976|EQUITY LIFESTYLE PROPERTIES, I|71.25
20160311|29476L107|EQR|1069|EQUITY RESIDENTIAL|71.06
20160311|29478X109|ERMAY|100|Eramet SA Unsponsored ADR (Fra|2.37
20160311|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160311|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.24
20160311|29482P100|EAC|335|ERICKSON INCORPORATED COM STK |1.90
20160311|294821608|ERIC|92844|ERICSSON L M TEL CO ADR CL B S|9.18
20160311|296036304|EBKDY|175|Erste Group Bank AG Sponsored |13.48
20160311|296315104|ESE|70|ESCO TECHNOLOGIES INC|36.72
20160311|29664W105|ESPR|2191|ESPERION THERAPEUTICS INC NEW |15.26
20160311|296650104|ESP|49|ESPEY MFG & ELECTRS CORP|24.66
20160311|296689102|ESND|545|ESSENDANT INC COM|30.27
20160311|29669R101|EEYUF|69|ESSENTIAL ENERGY SVCS LTD COM |0.52
20160311|297319105|ECPCY|127|ESTACIO PARTICIPACOES SA SPON |4.15
20160311|29872M105|EUSHY|34|EUROCASH SA UNSPONSORED ADR (P|12.88
20160311|298768102|EEA|48|THE EUROPEAN EQUITY FUND INC. |7.64
20160311|29881T109|EUUNF|69842|EUROPEAN URANIUM RES LTD COM (|0.02
20160311|29911Q208|EVBN|236|EVANS BANCORP INC NEW|25.26
20160311|29977G201|EVERPRA|7916|EVERBANK FINL CORP DEP SHS REP|25.39
20160311|30034T103|EVRI|159|EVERI HLDGS INC COM|3.07
20160311|30040P103|EVTC|1042|EVERTEC INC COM|13.50
20160311|30040W108|ES|752|EVERSOURCE ENERGY COM SHS|56.50
20160311|300487105|EVLV|92|EVINE LIVE INC CLASS A COMMON |0.85
20160311|30049A206|EPMPRA|893|EVOLUTION PETE CORP CUM PFD SE|24.74
20160311|30049G104|EVOK|1475|EVOKE PHARMA INC|4.22
20160311|30050E105|EVTCY|103|EVOTEC AG SPONSORED ADS (GERMA|7.22
20160311|30063P105|EXAS|875|EXACT SCIENCES CORPORATION|5.93
20160311|30064E109|EXAC|110|EXACTECH INC|18.56
20160311|30069C207|EXLLF|1174|EXCELLON RESOURCES INC. NEW OR|0.35
20160311|301505301|YYY|9310|EXCHANGE TRADED CONCEPTS TR|17.62
20160311|301505806|HTUS|9|HULL TACTICAL US ETF (DE)|25.80
20160311|301505889|EMQQ|2648|EMQQ EMERGING MARKETS INTERNET|21.25
20160311|30151E103|HSPX|197|HORIZONS S&P 500 COVERED CALL |42.09
20160311|30151E509|KLEM|425|E T CONCEPTS TR II GAVEKAL KNO|22.55
20160311|30151E608|KLDW|5380|ET CONCEPTS TR II GAVEKAL KNOW|24.32
20160311|30161N101|EXC|1798|EXELON CORPORATION|34.73
20160311|30161N127|EXCU|635|EXELON CORP CONV UNIT (PA)|47.46
20160311|30161Q104|EXEL|5358|EXELIXIS INC|3.82
20160311|302104104|XONE|86|EXONE CO COM (THE)|10.38
20160311|30212P303|EXPE|157|EXPEDIA INC DEL COM NEW|109.38
20160311|302130109|EXPD|1065|EXPEDITORS INTL OF WASH INC|47.79
20160311|30214U102|EXPO|49|EXPONENT INC|47.17
20160311|30215C101|EXPGY|289|Experian Plc Sponsored ADR (UK|16.94
20160311|30219E103|EXPR|5000|EXPRESS, INC COM STK|20.45
20160311|30219G108|ESRX|2543|EXPRESS SCRIPTS HLDG CO COM ST|68.35
20160311|30224P200|STAY|50|EXTENDED STAY AMER INC COM STK|14.67
20160311|30227J102|XTRM|280968|EXTREME BIODIESEL, INC. COMMON|.
20160311|30231G102|XOM|266|EXXON MOBIL CORPORATION|82.18
20160311|30233M107|EYEG|36181|EYEGATE PHARMACEUTICALS INC CO|3.88
20160311|30239F106|FFG|53|FBL FINANCIAL GROUP INC CL-A|59.48
20160311|302445101|FLIR|13|FLIR SYSTEMS INC|31.38
20160311|30249U101|FTI|3856|FMC TECHNOLOGIES INC|25.36
20160311|302491303|FMC|139|FMC CORP NEW|39.21
20160311|302515101|FNBG|260|FNB BANCORP|29.50
20160311|302520101|FNB|1096|F N B CORP (PA)|13.10
20160311|30255M100|FBEC|100|FBEC WORLDWIDE INC COM|0.02
20160311|30255P103|FNBPRE|958|F N B CORP DEP SHS REPSTG FLTG|28.14
20160311|30257V207|NEEPRC|303|FPL GROUP CAP TR I PFD TR|26.33
20160311|302635107|FSIC|7295|FS INVT CORP COM STK (MD)|9.06
20160311|30281V108|FTD|472|FTD COS INC COM|22.89
20160311|30283R105|FTNW|10247|FTE NETWORKS INC COM STK (NV) |0.04
20160311|30292L107|FRPH|1|FRP HOLDINGS INC COM STK|34.03
20160311|302941109|FCN|1|FTI CONSULTING INC|34.45
20160311|30303M102|FB|3702|FACEBOOK INC CL A COM STK (DE)|107.32
20160311|30304R308|SILJ|40875|PUREFUNDS ISE JR SILVER SMALL |8.17
20160311|30304R407|HACK|6923|FACTORSHARES TR PUREFUNDS ISE |22.80
20160311|30304R704|LARE|119|FACTORSHARES TR TIERRA XP LATI|26.90
20160311|30304R803|BITE|5911|FACTORSHARES TR RESTAURANT ETF|25.87
20160311|30304R878|ETHO|6004|FACTORSHARES TR ETHO CLIMATE L|24.02
20160311|30304R886|ITEQ|649|FACTORSHARES TR BLUESTAR TA-BI|22.86
20160311|303075105|FDS|988|FACTSET RESEARCH SYSTEMS INC|151.44
20160311|303250104|FICO|59|FAIR ISAAC CORPORATION|99.29
20160311|30603D109|FWM|1990|FAIRWAY GROUP HLDGS CORP CL A |0.42
20160311|306071101|FOLGF|36904|FALCON OIL & GAS LTD|0.08
20160311|306120106|FROT|37922|FALCONRIDGE OIL TECHNOLOGIES C|.
20160311|30710P102|FNCJF|15000|FANCAMP EXPLORATION LTD|0.01
20160311|307305102|FANUY|13474|FANUC CORPORATION UNSPONSORED |26.94
20160311|309562106|FFKT|48|FARMERS CAPITAL BANK CORP|26.00
20160311|31154R109|FPI|108|FARMLAND PARTNERS INC COM STK |10.75
20160311|311900104|FAST|2429|FASTENAL CO|46.99
20160311|313400301|FMCC|3203|FREDDIE MAC D/B/A VOTING|1.56
20160311|313549404|FDML|39|FEDERAL MOGUL HOLDINGS CORP CO|8.59
20160311|313586109|FNMA|56254|FANNIE MAE|1.62
20160311|313855108|FSS|175|FEDERAL SIGNAL CORP|12.66
20160311|314211103|FII|306|FEDERATED INVESTORS INC CL B|27.47
20160311|31423M105|FPT|600|FEDERATED PREMIER INTERMED MUN|13.62
20160311|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.23
20160311|31428X106|FDX|356|FEDEX CORPORATION|141.61
20160311|31446L100|FENX|2938|FENIX PTS INC COM|5.22
20160311|315293100|FGP|3613|FERRELLGAS PARTNERS LP COM UTS|16.03
20160311|315405100|FOE|305|FERRO CORP|10.18
20160311|315437103|FRRVY|192|FERROVIAL SA UNSPONSORED ADR (|20.19
20160311|31572Q808|FGEN|2100|FIBROGEN INC COMMON STOCK|17.83
20160311|315721209|FCSC|15|FIBROCELL SCIENCE INC NEW COM |2.44
20160311|31573A109|FBR|158186|FIBRIA CELULOSE SA SPONSORED A|8.57
20160311|315785105|FGL|27|FIDELITY & GTY LIFE COM STK (D|25.02
20160311|316092204|FDIS|27369|FIDELITY COVINGTON TR MSCI CON|29.90
20160311|316092303|FSTA|3|FIDELITY COVINGTON TR MSCI CON|31.21
20160311|316092402|FENY|109754|FIDELITY COVINGTON TR MSCI ENE|17.24
20160311|316092501|FNCL|76|FIDELITY COVINGTON TR MSCI FIN|26.25
20160311|316092600|FHLC|49|FIDELITY COVINGTON TR MSCI HEA|31.62
20160311|316092709|FIDU|83283|FIDELITY COVINGTON TR MSCI IND|27.14
20160311|316092808|FTEC|6233|FIDELITY COVINGTON TR MSCI INF|31.46
20160311|316092857|FREL|7880|FIDELITY COVINGTON TR MSCI REA|22.26
20160311|316092873|FCOM|27756|FIDELITY COVINGTON TR MSCI TEL|28.94
20160311|316188101|FCOR|926|FIDELITY MERRIMACK STR TR CORP|47.74
20160311|316188309|FBND|353|FIDELITY MERRIMACK STR TR TOTA|48.38
20160311|31620M106|FIS|136|FIDELITY NATIONAL INFORMATION |61.56
20160311|31620R303|FNF|36|FIDELITY NATIONAL FINL INC NEW|31.54
20160311|31620R402|FNFV|83|FIDELITY NAT FINL INC NEW FNFV|10.62
20160311|31647Q106|FMO|241|FIDUCIARY/CLAYMORE MLP OPPORTU|10.45
20160311|316500107|FDUS|156|FIDUS INVT CORP|14.40
20160311|316570126|FPPWS|528|FIELDPOINT PETE CORP WTS EXP 3|0.06
20160311|31660B101|FRGI|6424|FIESTA RESTAURANT GROUP INC CO|37.12
20160311|316773100|FITB|4134|FIFTH THIRD BANCORP (OHIO)|16.86
20160311|316773605|FITBI|350|FIFTH THIRD BANCORP DEPO SHS R|28.29
20160311|31678A103|FSC|1562|FIFTH STREET FINANCE CORP COM |5.05
20160311|31679P109|FSAM|1728|FIFTH STREET ASSET MANAGEMENT |3.14
20160311|31680Q104|WUBA|79|58.COM INC SPONSORED ADR REPST|56.03
20160311|317485100|FNGN|12025|FINANCIAL ENGINES INC COM STK |26.73
20160311|31772N100|FDIT|7858|FINDIT INC|0.01
20160311|31787A507|FNSR|310|FINISAR CORP NEW COM STK (DE) |14.18
20160311|31788H303|FNJN|743|FINJAN HOLDINGS INC COMMON STO|0.89
20160311|317923100|FINL|45|FINISH LINE INC CL-A|18.67
20160311|318027208|FINMY|414|Finmeccanica SPA Roma Unsponso|5.50
20160311|31809H100|FNTC|106|FINTECH ACQUISITION CORP NEW C|10.06
20160311|31809H118|FNTCW|45700|FINTECH ACQUISITION CORP NEW W|0.74
20160311|31816Q101|FEYE|100|FIREEYE INC COM|17.47
20160311|31847R102|FAF|69|FIRST AMERICAN FINANCIAL CORPO|36.37
20160311|31861A100|FAHLF|200|FIRST ASIA HLDGS LTD ORD SHS (|3.50
20160311|31866P102|FNLC|23|FIRST BANCORP INC COM STK (ME)|18.88
20160311|318672706|FBP|2114|FIRST BANCORP COM STK NEW (PR)|2.83
20160311|319390100|FBIZ|6|FIRST BUSINESS FINANCAIL SERVI|22.14
20160311|31942D107|FCFS|867|FIRST CASH FINANCIAL SVCS INC |44.54
20160311|31942S104|FCAP|613|FIRST CAP INC|25.91
20160311|31946M103|FCNCA|55|FIRST CITIZENS BKCSHARES CL-A |247.49
20160311|31949B104|FCHS|287|FIRST CHOICE HEALTHCARE SOLUTI|0.89
20160311|319829107|FCF|1073|FIRST COMMONWEALTH FINL CORP|8.91
20160311|319850103|FBNK|1|FIRST CONN BANCORP INC MD|16.25
20160311|31986N102|FCCY|103|1ST CONSTITUTION BANCORP|12.80
20160311|32008D106|FDC|125|FIRST DATA CORP NEW COM CL A (|13.23
20160311|32020R109|FFIN|12491|FIRST FINL BANKSHARES INC|28.44
20160311|320209109|FFBC|512|FIRST FINANCIAL BANCORP (OH)|17.85
20160311|32026V104|FFWM|28|FIRST FOUNDATION INC COM|21.01
20160311|320517105|FHN|520|FIRST HORIZON NATIONAL CORPORA|12.78
20160311|32055Y201|FIBK|2659|FIRST INTST BANCSYSTEM INC CL |27.89
20160311|320734106|FLIC|4649|FIRST LONG ISLAND CORP|27.32
20160311|32076V103|AG|5158|FIRST MAJESTIC SILVER CORP ORD|5.74
20160311|320817109|FRME|27|FIRST MERCHANTS CORP|23.20
20160311|320867104|FMBI|1984|FIRST MIDWEST BANCORP (DEL)|17.68
20160311|321129108|FNEC|58|First National Energy Corporat|1.50
20160311|32115D106|FNBC|2|FIRST NBC BK HLDG CO COM STK (|24.76
20160311|33582V108|FNFG|1620|FIRST NIAGARA FINANCIAL GROUP |9.61
20160311|33582V207|FNFGPRB|976|FIRST NIAGARA FINANCIAL GROUP |26.51
20160311|335889200|FPAFY|1136|FIRST PACIFIC LTD SPONS ADR|3.48
20160311|335934105|FQVLF|1097|FIRST QUANTUM MINERALS LTD|5.31
20160311|33610F307|FPOPRA|463|FIRST POTOMAC RLTY TR CUMLV RE|25.42
20160311|33616C100|FRC|895|FIRST REP BK SAN FRANCISCO CAL|64.94
20160311|33616C605|FRCPRC|738|FIRST REPUBLIC BANK DEP SHS RE|25.53
20160311|33616C837|FRCPRG|685|FIRST REP BK SAN FRANCISCO CAL|24.85
20160311|33616C886|FRCPRD|792|FIRST REP BK SAN FRAN CA NEW D|25.39
20160311|336433107|FSLR|806|FIRST SOLAR, INC. COM|69.25
20160311|336901103|SRCE|5|FIRST SOURCE CORP|31.56
20160311|336917109|FDL|96246|FIRST TR MORNINGSTAR DIVIDEND |25.12
20160311|336920103|FPX|65|FIRST TRUST US IPO INDEX FD|48.08
20160311|33717A300|FTTN|1100|FIRST TITAN CORP|0.13
20160311|33718W103|FPF|201|FIRST TR INTER DURATION PFD & |21.49
20160311|33733A102|FNI|105|FIRST TR ISE CHINDIA INDEX FD |25.82
20160311|33733B100|FIW|179|FIRST TR ISE WATER INDEX FD|31.73
20160311|33733C108|FAB|16|FIRST TR MULTI CAP VALUE ALPHA|41.55
20160311|33733E302|FDN|53308|FIRST TR FD DOW JONES|65.83
20160311|33733E401|QQXT|152|FIRST TR NASDAQ -100 EX-TECHNO|38.20
20160311|33733F101|FAD|232|FIRST TR MULTI CAP GROWTH ALPH|47.00
20160311|33733G109|FGB|1207|FIRST TRUST SPECIALTY FINANCE |5.49
20160311|33733U108|FCT|3|FIRST TR SR FLTG RT INCM FD II|12.31
20160311|33734G108|FRI|73901|FIRST TR S&P REIT INDEX FD|21.99
20160311|33734H106|FVD|212408|FIRST TR VALUE LINE DIVID INDE|25.02
20160311|33734J102|FCG|2081765|FIRST TR ISE REVERE NAT GAS IN|4.22
20160311|33734K109|FEX|15579|FIRST TR LARGE CAP CORE ALPHDE|43.20
20160311|33734X101|FXD|255747|FIRST TR EXCHANGE-TRADED FD|34.03
20160311|33734X143|FXH|4337|FIRST TR EXCHANGE TRD FD HEALT|54.08
20160311|33734X150|FXR|96607|FIRST TRUST INDUSTRIALS/PRODUC|26.42
20160311|33734X176|FXL|20778|FIRST TR EXCHANGE TRADED FD FI|31.49
20160311|33734X184|FXU|58213|FIRST TR EXCHANGE TRADED FD UT|25.00
20160311|33734X846|CIBR|9609|FIRST TR FD II NASDAQ CYBERSEC|16.31
20160311|33734X853|FPXI|74|FIRST TR ETF II INTL IPO ETF (|24.73
20160311|337344105|QQEW|1|FIRST TR NASDAQ 100 EQUAL WEIG|40.76
20160311|33735G107|FVL|27|FIRST TR VALUE LINE 100 EXCHAN|18.62
20160311|33735K108|FTC|33550|FIRST TR LGE CAP GROWTH|46.51
20160311|33735T109|FDD|16708|FIRST TRUST STOXX EUROPEAN SEL|11.93
20160311|337353304|FHY|38|FIRST TR STRATEGIC HIGH INC FD|11.14
20160311|33736G106|FAN|2787|FIRST TRUST ISE GLOBAL WIND EN|10.96
20160311|33737J117|FEP|373|FIRST TRUST EUROPE ALPHADEX FU|27.66
20160311|33737J166|FKO|142|FIRST TRUST SOUTH KOREA ALPHAD|23.19
20160311|33737J182|FEM|18417|FIRST TRUST EMERGING MARKETS A|18.25
20160311|33737J190|FGM|275|FIRST TRUST GERMANY ALPHADEX F|34.13
20160311|33737J208|FCAN|29658|FIRST TRUST CANADA ALPHADEX FU|21.80
20160311|33737J224|FKU|25|FIRST TRUST UNITED KINGDOM ALP|35.78
20160311|33737J232|FSZ|100|FIRST TRUST SWITZERLAND ALPHAD|38.48
20160311|33737J307|FEMS|1643|FIRST TRUST EMERGING MARKETS S|28.18
20160311|33737M201|FNK|179|FIRST TRUST MID CAP VALUE ALPH|26.92
20160311|33737M508|FMK|189|FIRST TRUST MEGA CAP ALPHADEX |25.25
20160311|33738C103|FIF|6074|FIRST TR ENERGY INFRASTRUCTURE|15.19
20160311|33738D101|EMLP|14601|FIRST TR EXCHANGE-TRADED IV|21.30
20160311|33738E109|FSD|47|FIRST TRUST HIGH INCOME LONG/S|14.40
20160311|33738G104|FEN|1838|FIRST TRUST ENERGY INCOME &|22.92
20160311|33738R308|FTHI|27|FIRST TRUST HIGH INCOME ETF|19.43
20160311|33738R803|QINC|526|FIRST TR VI RBA QUALITY INCOME|20.84
20160311|33739E108|FPE|1457|FIRST TR PFD SECS & INCOME ETF|18.55
20160311|33739G103|FMF|626|FIRST TR MORNINGSTAR FUTURES S|48.38
20160311|33739H101|FTGC|156520|FIRST TRUST GLOBAL TACTICAL CO|20.50
20160311|33739N108|FMB|417|FIRST TR EXCHANGE-TRADED FD II|52.50
20160311|33739P103|FTLS|3145|FIRST TR LONG/SHORT EQUITY ETF|31.40
20160311|33739P202|FEMB|19|FIRST TR ETF EMERGING MARKETS |40.54
20160311|33739Q200|LMBS|87|FIRST TR ETF FD IV FIRST TR LO|50.96
20160311|33739Q309|FDIV|440|FIRST TRUST STRATEGIC INCOME|47.00
20160311|33739Q408|FTSM|6952|FIRST TR ENHANCED TRADED FD IV|59.86
20160311|33740D107|FDEU|4787|FIRST TR DYNAMIC EUROPE EQUITY|15.69
20160311|337651103|FFHD|4040|FIRSTATLANTIC FINL HLDGS INC C|9.75
20160311|33766Y100|SVVC|838|FIRSTHAND TECHNOLOGY VALUE FD |7.32
20160311|33767E103|FSV|49|FIRSTSERVICE CORPORATION NEW S|40.15
20160311|337738108|FISV|969|FISERV INC|96.43
20160311|33774M205|FSPKY|18|FISHER & PAYKEL HEALTHCARE COR|61.06
20160311|337915102|FMER|903|FIRSTMERIT CORP|21.05
20160311|337915300|FMERPRA|158|FIRSTMERIT CORPORATION DEPOSIT|25.13
20160311|337932107|FE|397|FIRSTENERGY CORP|35.97
20160311|33812L102|FIT|70050|FITBIT INC CL A (DE)|13.53
20160311|33829R100|WBAI|522|500.COM LTD ADR SHS EACH REPST|17.60
20160311|33830X104|FPRX|165|FIVE PRIME THERAPEUTICS INC|30.90
20160311|338307101|FIVN|1233|FIVE9 INC|7.78
20160311|33831D107|FIND|470000|FINDEX.COM INC|.
20160311|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|2.46
20160311|33833F100|BARZ|8806|5BARZ INTERNATIONAL INC. COMMO|0.09
20160311|33834B207|TFG|1064|FIXED INCM TR GLD SACHS SUB NT|26.05
20160311|338478100|FFC|100|FLAHERTY & CRUMRINE PFD SECS I|20.14
20160311|338479108|FLC|254|FLAHERTY & CRUMRINE TOTAL RETU|20.21
20160311|33848E106|PFO|1859|FLAHERTY & CRUMRINE PFD INCM O|11.42
20160311|338488109|FLML|643|FLAMEL TECHNOLOGIES SA ADR|8.69
20160311|33852X206|FLSRD|3|FLASR INC|0.05
20160311|339305302|FCREY|28|FLETCHER BLDG LTD|10.05
20160311|33938A105|FLKS|1673|FLEX PHARMA INC COM|6.53
20160311|33938J106|FLXN|30|FLEXION THERAPEUTICS INC COM S|9.71
20160311|33938T104|FSI|1413|FLEXIBLE SOLUTIONS INT'L INC|1.00
20160311|33938W206|FLXT|357|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160311|33939L100|TILT|188|FLEXSHARES TR|81.69
20160311|33939L308|TLTE|315457|FLEXSHARES TR MORNINGSTAR EMER|41.53
20160311|33939L407|GUNR|9262|FLEXSHARES TR MORNINGSTAR GLOB|23.99
20160311|33939L605|TDTF|5195|FLEXSHARES TR IBOXX 5 YR TARGE|24.78
20160311|33939L712|TLEH|6516|FLEXSHARE TR CURRENCY HEDGED M|23.38
20160311|33939L746|QLC|240|FLEXSHARES TR US QUALITY LARGE|25.04
20160311|33939L753|LKOR|152|FLEXSHARES CR SCORED US LONG C|50.47
20160311|33939L761|SKOR|5043|FLEXSHARES TR CREDIT SCORED US|50.27
20160311|33939L779|MBSD|843|FLEXSHARES TR DISCIPLINED DURA|24.65
20160311|33939L787|GQRE|1163|FLEXSHARES TR GLOBAL QUALITY R|56.16
20160311|33939L795|NFRA|10036|FLEXSHARES STOXX GLOBAL BROAD |41.94
20160311|33939L803|TLTD|6419|FLEXSHARES MORNINGSTAR DEV MKT|52.69
20160311|33939L811|IQDE|4050|FLEXSHARES INTERNATIONAL QLTY |21.31
20160311|33939L837|IQDF|4984|FLEXSHARES INTERNATIONAL QUALI|21.38
20160311|33939L845|QDEF|6525|FLEXSHARES QUALITY DIV DEFENSI|35.07
20160311|33939L860|QDF|1770|FLEXSHARES QUALITY DIVIDEND IN|35.05
20160311|33939L886|RAVI|275|FLEXSHARES TR READY ACCESS VAR|75.31
20160311|343412102|FLR|137|FLUOR CORPORATION (NEW)|49.84
20160311|343498101|FLO|1967|FLOWER FOODS INC|17.59
20160311|34354P105|FLS|80|FLOWSERVE CORP|43.90
20160311|343873105|FFIC|115|FLUSHING FINANCIAL CORPORATION|21.23
20160311|344177100|FOGO|1809|FOGO DE CHAO INC COM|15.36
20160311|34440M108|FOLB|85|Folsom Lake Bank (CA) Common S|8.55
20160311|344415302|FMOCY|746|Fomento de Construcciones y Co|1.69
20160311|344849104|FL|75657|FOOT LOCKER INC;COM USD0.01|63.38
20160311|345370860|F|3825|FORD MOTOR CO;COM STK USD0.01 |13.15
20160311|345605109|FCEA|67|FOREST CITY RLTY TR INC COM CL|19.91
20160311|346233109|FOR|6087|FORESTAR GROUP INC COM|10.93
20160311|34630A104|FVRG|3375|FOREVERGREEN WORLDWIDE CORP. C|0.50
20160311|346375108|FORM|1220|FORMFACTOR INC|7.38
20160311|346400104|FLIB|27703|FORMOSA LIBERTY CORPORATION. C|.
20160311|346563109|FORR|406|FORRESTER RESEARCH INC|31.45
20160311|349553107|FRTSF|34652|FORTIS INC (F)|29.94
20160311|34959A206|FSUGY|249|FORTESCUE METAL GROUP LTD AMER|4.04
20160311|34959E109|FTNT|120|FORTINET INC COM STK (DE)|27.50
20160311|34964C106|FBHS|643|FORTUNE BRANDS HOME & SEC INC |50.87
20160311|34964D104|FBAYF|526|FORTUNE BAY CORPORATION COMMON|0.22
20160311|34984V100|FET|4409|FORUM ENERGY TECHNOLOGIES INC |12.51
20160311|349853101|FWRD|271|FORWARD AIR CORPORATION|41.42
20160311|34986J105|FWP|284|FORWARD PHARMA A/S AMERICAN DE|13.15
20160311|349870105|FHNIY|11959|FOSCHINI GRP LTD|17.01
20160311|349915108|FSM|2365|FORTUNA SILVER MINES, INC.|4.13
20160311|350060109|FSTR|38|FOSTER L B CO|15.93
20160311|350465100|FMI|838|FOUNDATION MEDICINE INC COM|16.73
20160311|35086T109|FCPT|3687|FOUR CORNERS PPTY TR INC COM S|17.19
20160311|35137T108|FXCB|31|FOX CHASE BANCORP INC COM STK |19.25
20160311|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|25.52
20160311|351680822|OASI|278|FQF TR O SHARES ASIA PAC QUALI|24.04
20160311|351680830|OEUH|170|FQF TR O SHARES FTSE EUROPE QU|24.98
20160311|351680848|OEUR|24523|FQF TR O SHARES FTSE EUROPE QU|22.54
20160311|351680855|OUSA|23874|FQF TR O'SHARES FTSE US QUALIT|25.76
20160311|351684204|FGNT|67|FRAGRANCENET.COM, INC. NEW|3.00
20160311|351793104|FRAN|86|FRANCESCAS HLDGS CORP COM STK |18.35
20160311|353506108|FTSD|176|FRANKLIN ETF TR SHORT DURATION|97.71
20160311|35471R106|FSP|219|FRANKLIN STREET PROPERTIES COR|9.71
20160311|35472T101|FTF|647|FRANKLIN LIMITED DURATION INCO|11.01
20160311|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|6.13
20160311|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.97
20160311|356108100|FRED|1249|FREDS INC CL-A|15.22
20160311|356500108|FRHLF|11|FREEHOLD ROYALTY LTD ORDINARY |8.19
20160311|35671D857|FCX|50|FREEPORT-MCMORAN INC COM STK C|9.60
20160311|358039105|FRPT|9094|FRESHPET, INC COMMON STOCK|7.80
20160311|35804H106|TFM|72|THE FRESH MARKET, INC COM STK |22.22
20160311|35804R104|VEND|1347|FRESH HEALTHY VENDING INTERNAT|0.44
20160311|358452100|FDBL|2799|FRIENDABLE INC COM|.
20160311|35906A108|FTR|195822|FRONTIER COMMUNICATIONS CORPOR|5.32
20160311|35906A207|FTRPR|62|FRONTIER COMMUNICATIONS CORP M|99.61
20160311|35952H205|FCELB|1|FuelCell Energy, Inc. Preferre|260.00
20160311|35952H502|FCEL|8914|FUELCELL ENERGY INC NEW COM|6.21
20160311|35954A109|IFUE|20000|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160311|35955T107|FELTY|180|Fuji Electric Holdings Co Ltd |27.51
20160311|359556206|FUJHY|2|FUJI HEAVY INDS LTD ADR|71.06
20160311|35958N107|FUJIY|6861|FUJI FILM HOLDINGS ADR 2 ORD|38.99
20160311|359590304|FJTSY|9|FUJITSU LTD ADR (5 COM)|18.11
20160311|359671104|FULL|4|FULL CIRCLE CAPITAL CORP COM S|2.33
20160311|359678109|FLL|50|FULL HOUSE RESORTS INC|1.49
20160311|359694106|FUL|277|FULLER H B CO|39.46
20160311|360271100|FULT|2608|FULTON FINL CORP|13.14
20160311|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|23.37
20160311|36116M106|FF|12|FUTUREFUEL CORP COM STK|14.12
20160311|36117L107|FUTL|4185|FUTURELAND CORP|0.27
20160311|361268105|GK|34|G&K SERVICES INC CL-A|69.23
20160311|361438104|GBL|355|GAMCO INVESTORS, INC. (DE)|36.90
20160311|361448103|GMT|7174|GATX CORP|47.06
20160311|361570104|GDL|499|GDL FUND, THE COM SHS OF BEN I|9.99
20160311|36164Y101|GCP|1791|GCP APPLIED TECHNOLOGIES INC C|19.47
20160311|36191G107|GNC|23|GNC HLDGS INC|28.78
20160311|36191J101|GSVC|189|GSV CAP CORP COM STK (MD)|6.12
20160311|36191U106|GTATQ|469550|GT ADVANCED TECHNOLOGIES INC C|0.03
20160311|36192A109|GWGH|1003|GWG HOLDINGS INC COMMON STOCK |5.85
20160311|36197T103|GWPH|160|GW PHARMACEUTICALS PLC (UK)|36.64
20160311|3621ME105|GNNDY|45|GN STORE NORD A/S ADR (DENMARK|58.82
20160311|36225V104|GPX|12|GP STRATEGIES CORP|26.05
20160311|36227K106|GVP|244|GSE SYSTEMS INC|2.33
20160311|36230D206|GSVI|1500|GSV INC|.
20160311|36237H101|GIII|315|G-III APPAREL GROUP LTD|53.05
20160311|362393100|GTT|8|GTT COMMUNICATIONS INC COM STK|15.84
20160311|362397101|GAB|576|GABELLI EQUITY TRUST INC|5.28
20160311|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.10
20160311|36240A200|GUTPRA|403|GABELLI UTILITY TST(THE) 5.625|25.86
20160311|36240B307|GCVPRB|999|GABELLI CONV & INCM SECS FD IN|26.80
20160311|36242H104|GDV|4659|GABELLI DIVIDEND & INCOME TRUS|17.74
20160311|36242L204|GLUPRA|95|GABELLI GLOBAL UTIL & INCM TR |51.02
20160311|36246K202|GRXPRA|20|GABELLI HEALTHCARE & WELLNESS |26.26
20160311|36246K301|GRXPRB|858|GABELLI HEALTHCARE PREFERRED S|27.76
20160311|36249W104|GGZ|100|GABELLI GLOBAL SMALL AND MID C|10.28
20160311|363225202|GALT|915|GALECTIN THERAPEUTICS INC. COM|1.59
20160311|363225301|GALTU|1|GALECTIN THERAPEUTICS INC|0.54
20160311|363256108|GALE|883|GALENA BIOPHARMA INC COM|0.89
20160311|363576109|AJG|280|GALLAGHER ARTHUR J.& CO|41.51
20160311|364097105|GLPEY|27321|Galp Energia, SA, Lisboa Unspo|5.91
20160311|36465A109|GGN|245|GAMCO GLOBAL GOLD NAT RES & IN|5.47
20160311|36465A307|GGNPRB|300|GAMCO GLOBAL GOLD NAT RES & IN|24.05
20160311|36465E101|GNT|10|GAMCO NAT RES GOLD & INCOME TR|6.33
20160311|36467J108|GLPI|117|GAMING & LEISURE PPTYS INC COM|28.33
20160311|36468C102|GAMZ|1250|GAMZIO MOBILE, INC. COMMON STO|.
20160311|36473H104|GCI|295|GANNETT SPINCO INC COM STK (DE|15.31
20160311|364760108|GPS|6426|GAP INC (THE)|29.59
20160311|366651107|IT|106|GARTNER INC COM STK|82.70
20160311|36729P207|GSTPRA|1176|GASTAR EXPLORATION INC 8.625% |3.93
20160311|36729W202|GST|7452|GASTAR EXPLORATION INC COM SHS|0.88
20160311|368108106|GAWK|5640|GAWK INCORPORATED COMMON STOCK|.
20160311|36829G107|GZPFY|233|GAZPROM NEFT PJSC AMERICAN DEP|10.25
20160311|36830V200|GDETD|99|GD ENTMT & TECHNOLOGY INC COM |0.75
20160311|36840V109|GBERY|121|GEBERIT AG JONA UNSPONSORED AD|36.60
20160311|36863N208|GTOMY|5136|GEMALTO NV SPONSORED ADR (NETH|36.48
20160311|36930V100|CANN|1017|GENERAL CANNABIS CORP COM|0.45
20160311|369385109|GNCMA|1074|GENERAL COMMUNICATION INC CL-A|18.28
20160311|369622410|GEH|242|GENERAL ELEC CAP CORP 4.875% N|26.44
20160311|370023202|GGPPRA|191|GENERAL GROWTH PROPERTIES, INC|26.40
20160311|370334104|GIS|303|GENERAL MILLS INC|60.53
20160311|37045V100|GM|3900|GENERAL MOTORS COMPANY COM STK|30.82
20160311|37045V118|GMWSA|27317|GENERAL MOTORS COMPANY WARRANT|21.11
20160311|37045V126|GMWSB|1930|GENERAL MOTORS COMPANY WARRANT|13.14
20160311|371485103|GNBT|7124|GENEREX BIOTECHNOLOGY CORP|.
20160311|371532102|GCO|20|GENESCO INC|67.70
20160311|371559105|GWR|207|GENESEE & WYOMING INC CL-A|58.78
20160311|371901109|GNTX|123|GENTEX CORP|15.39
20160311|371927104|GEL|46|GENESIS ENERGY L.P.|26.53
20160311|37229T202|GNUS|2780|GENIUS BRANDS INTERNATIONAL, I|0.77
20160311|372303206|GMXAY|450|GENMAB A/S ADS (SPONSORED) (DN|59.57
20160311|372309104|GNMK|206|GENMARK DIAGNOSTICS INC COM ST|4.93
20160311|372427104|GNCA|436|GENOCEA BIOSCIENCES INC COM ST|4.57
20160311|37244C101|GHDX|236|GENOMIC HEALTH INC|24.60
20160311|372460105|GPC|247|GENUINE PARTS CO|93.92
20160311|37247D106|GNW|624|GENWORTH FINANCIAL INC CL A|2.68
20160311|37249T109|GGLR|8555|GEOGLOBAL RESOURCES INC|0.01
20160311|37253A103|THRM|2778|GENTHERM INC COM STK (MI)|38.05
20160311|373334473|GPEPRA|12103|GEORGIA POWER CO 6 1/8% SER CL|30.26
20160311|37364X109|GEOS|430|GEOSPACE TECHNOLOGIES CORP COM|11.62
20160311|373737105|GGB|6037|GERDAU S.A. ADS (REPTG 1 PREF |1.46
20160311|373865104|GABC|35|GERMAN AMERICAN BANCORP INC|31.83
20160311|374163103|GERN|155206|GERON CORP|2.72
20160311|37427X104|GNGBY|299|GETINGE AB UNSPONSORED ADR (SW|21.89
20160311|374396208|GEVO|12936|GEVO INC COM NEW|0.39
20160311|37517Y103|GIG|2|GIGOPTIX INC COM STK (DE)|2.56
20160311|375175106|GIGA|6980|GIGA-TRONICS INC|1.35
20160311|37518B102|GIMO|101|GIGAMON INC COM|28.86
20160311|375558103|GILD|27821|GILEAD SCIENCES INC|88.64
20160311|375916103|GIL|403|GILDAN ACTIVEWEAR COM SHS|27.96
20160311|37636P108|GVDNY|87|Givaudan SA Unsponsored ADR (S|37.93
20160311|37637Q105|GBCI|1012|GLACIER BANCORP INC|25.37
20160311|376398202|GWSVP|42|GLACIER WATER TST I 9.0625%PFD|25.60
20160311|376536108|GOOD|54|GLADSTONE COMMERCIAL CORP|15.63
20160311|376536306|GOODO|605|GLADSTONE COMMERCIAL CORP 7.5%|25.29
20160311|376536504|GOODN|1174|GLADSTONE COML CORP PFD SER C |25.64
20160311|376546107|GAIN|622|GLADSTONE INVESTMENT CORP|7.05
20160311|376546305|GAINO|2668|GLADSTONE INVESTMENT CORP CUMU|23.70
20160311|376546404|GAINN|200|GLADSTONE INVT CORP TERM PFD S|23.51
20160311|376549101|LAND|14|GLADSTONE LD CORP COM|8.82
20160311|377322102|GKOS|9|GLAUKOS CORP COM STK (DE)|16.49
20160311|37733W105|GSK|734|GLAXOSMITHKLINE PLC ADS|39.70
20160311|37827X100|GLNCY|2807|GLENCORE PLC UNSPONSORED ADR (|3.97
20160311|37890U108|GBT|36|GLOBAL BLOOD THERAPEUTICS INC |15.06
20160311|37940G109|GSB|460|GLOBALSCAPE INC|3.92
20160311|37940X102|GPN|470|GLOBAL PAYMENTS INC|59.83
20160311|37944K106|GDSI|8560|GLOBAL DIGITAL SOLUTIONS INC|.
20160311|37946R109|GLP|568|GLOBAL PARTNERS LP COM UTS REP|12.89
20160311|37950E119|SDEM|44|GLOBAL X FDS GLOBAL X SUPERDIV|12.71
20160311|37950E127|SRET|1016|GLOBAL X FDS SUPERDIVIDEND REI|13.03
20160311|37950E192|PGAL|2148|GLOBAL X FTSE PORTUGAL 20 ETF |9.56
20160311|37950E226|MLPX|100|GLOBAL X MLP & ENERGY INFRASTR|10.85
20160311|37950E259|ARGT|2041|GLOBAL X MSCI ARGENTINA ETF|18.75
20160311|37950E325|MLPJ|1462|GLOBAL X FDS JUNIOR MLP ETF|6.91
20160311|37950E408|CHIQ|10098|GLOBAL X CHINA CONSUMER ETF|10.63
20160311|37950E424|NGE|848|GLOBAL X MSCI NIGERIA ETF|6.23
20160311|37950E473|MLPA|4|GLOBAL X MLP ETF|9.23
20160311|37950E549|SDIV|152|GLOBAL X FDS GLOBAL X SUPERDIV|19.34
20160311|37950E705|CHII|1434|GLOBAL X CHINA INDUSTRIALS ETF|11.01
20160311|37951D102|ENT|4894|GLOBAL EAGLE ACQUISITION CORP |9.25
20160311|37951D110|ENTWW|200|GLOBAL EAGLE ACQUISITION CORP |2.87
20160311|37952E109|GEQU|25|GLOBAL EQUITY INTL INC COM STK|0.02
20160311|37953J107|GBCS|156|GLOBAL HEALTHCARE REIT, INC. C|0.45
20160311|37954L101|FTCY|22|GLOBAL FUTURE CITY HOLDING INC|3.08
20160311|37954Y103|SCIU|8156|GLOBAL X FDS SCIENTIFIC BETA U|23.72
20160311|37954Y301|SCID|210|GLOBAX X FDS SCIENTIFIC BETA E|22.59
20160311|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|21.21
20160311|37954Y509|SCIJ|400|GLOBAL X FDS SCIENTIFIC BETA J|24.05
20160311|37954Y707|YLCO|270|GLOBAL X FDS YIELDCO INDEX ETF|10.33
20160311|37954Y806|ALTY|339|GLOBAL X FDS SUPERDIVIDEND ALT|13.64
20160311|37954Y848|SIL|97|GLOBAL X SILVER MINERS ETF|26.00
20160311|37954Y855|LIT|15819|GLOBAL X LITHIUM ETF|20.06
20160311|37954Y863|GLDX|4347|GLOBAL X GOLD EXPLORERS ETF|23.50
20160311|37955N106|SELF|949|GLOBAL SELF STORAGE INC COM ST|4.58
20160311|37957B100|GBIM|8194|GLOBEIMMUNE INC COM STK (DE)|1.18
20160311|379577208|GMED|13|GLOBUS MED INC CL A NEW|25.34
20160311|379606106|GLRI|1610562|GLORI ENERGY INC COMMON STOCK |0.32
20160311|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.33
20160311|37961Q101|GWIN|447|GLORYWIN ENTERTAINMENT GROUP I|2.30
20160311|379890106|GLUU|286|GLU MOBILE INC COM STK (DE)|3.08
20160311|379900509|GLBXF|10080|GLOBEX MINING ENTERPRISES INC.|0.23
20160311|380237107|GDDY|389|GODADDY INC CL A|31.14
20160311|38045R206|GOL|3|GOL LINHAS AEREAS INTELIGENTES|9.43
20160311|38046C109|GOGO|58|GOGO INC COM STK (DE)|11.42
20160311|380476309|CJTFD|539|GOLD & SILVER MNG NEV INC COM |0.04
20160311|38059T106|GFI|57980|GOLD FIELDS LTD SPONS ADR|4.17
20160311|38068T105|GORO|310|GOLD RESOURCE CORPORATION COM |2.27
20160311|380738104|GSV|27015|GOLD STD VENTURES CORP COM STK|0.98
20160311|380800102|GARWF|1800|GOLDEN ARROW RES CORP|0.20
20160311|380956409|GG|16101|GOLDCORP INC.|16.51
20160311|381013101|GDEN|200|GOLDEN ENTMT INC COM STK (MN) |10.25
20160311|381119106|AUMN|1362|Golden Minerals Co. Common Sto|0.50
20160311|38119T104|GSS|11569|GOLDEN STAR RESOURCES LTD|0.50
20160311|381366301|GDXRF|1665|GOLDEX RES CORP (CANADA)|0.17
20160311|38141G104|GS|49|GOLDMAN SACHS GROUP INC|151.02
20160311|38143Y665|GSPRA|5140|GOLDMAN SACHS GROUP INC DEP SH|19.30
20160311|381430107|GSIE|13479|GOLDMAN SACHS ETF TR ACTIVEBET|23.53
20160311|381430206|GEM|3959|GOLDMAN SACHS ETF TR ACTVEBETA|24.85
20160311|381430305|GSEU|34514|GOLDMAN SACHS ETF TR ACTIVEBET|25.52
20160311|381430404|GSJY|27071|GOLDMAN SACHS ETF TR ACTIVEBET|25.64
20160311|38144G184|GSJ|961|GOLDMAN SACHS GROUP INC 6.5% N|26.19
20160311|38144X500|GSPRB|1512|GOLMAN SACHS GP INC (THE) DEP |25.89
20160311|38144X609|GSPRC|3612|GOLDMAN SACHS GRP INC (THE) DE|20.95
20160311|38145G209|GSPRI|489|GOLDMAN SACHS GROUP, INC. (THE|25.41
20160311|38145G308|GSPRJ|1140|GOLDMAN SACHS GROUP INC DEP SH|24.67
20160311|38148B108|GSPRK|793|GOLDMAN SACHS GROUP, INC. (THE|26.78
20160311|38148G107|GER|728|GOLDMAN SACHS MLP ENG RENAISSA|5.22
20160311|38173M102|GBDC|2600|GOLUB CAP BDC INC COM STK (DE)|16.87
20160311|382140879|GTIM|78|GOOD TIMES RESTAURANTS INC COM|4.11
20160311|382410405|GDPM|66824|GOODRICH PETROLEUM CORP(NEW)|0.08
20160311|382550101|GT|5815|GOODYEAR TIRE&RUBR;COM NPV|31.90
20160311|38268T103|GPRO|266073|GOPRO INC CL A COM STK (DE)|12.18
20160311|38268V108|GOPH|171|GOPHER PROTOCOL INC COM (NV)|3.14
20160311|384109104|GGG|360|GRACO INC|80.80
20160311|384802104|GWW|1416|GRAINGER W.W.INC|217.94
20160311|38500P208|GRAM|2|GRANA Y MONTERO S A A SPONSORE|3.91
20160311|385002209|GPTPRA|147|GRAMERCY PPTY TR REDEEMABLE PF|25.55
20160311|386617104|GPCM|39500|GRANDPARENTS.COM, INC. COMMON |0.09
20160311|389289109|GFOX|289693|GRAY FOX PETE CORP COM (NV)|.
20160311|389375106|GTN|3708|GRAY TELEVISION, INC.|12.04
20160311|38983D300|AJX|312|GREAT AJAX CORP|10.57
20160311|39013L403|GBSN|667504|GREAT BASIN SCIENTIFIC INC COM|0.15
20160311|39054K108|GLUX|201|GREAT LAKES AVIATION LTD|0.05
20160311|390607109|GLDD|1891|GREAT LAKES DREDGE & DOCK CORP|3.78
20160311|390905107|GSBC|3|GREAT SOUTHERN BANCORP INC|38.14
20160311|39115V101|GPL|831|GREAT PANTHER SILVER LIMITED O|0.87
20160311|39137B109|GWLLY|253405|GREAT WALL MOTOR COMPANY LTD U|8.42
20160311|391416104|GWB|3972|GREAT WESTN BANCORP INC COM ST|27.07
20160311|39260T109|GBLL|197500|GREEN BALLAST INC COMMON STOCK|0.02
20160311|39305T106|GNIN|33899|GREEN INNOVATIONS LTD COM STK |.
20160311|393222104|GPRE|284|GREEN PLAINS INC COM STK (IA) |14.32
20160311|393229109|GPDB|691|GREEN POLKADOT BOX INCORPORATE|0.33
20160311|395259104|GHL|73|GREENHILL & CO INC COM STK|22.35
20160311|39526G107|GRNH|10053|GREENGRO TECHNOLOGIES INC COM |0.02
20160311|396078107|GVFF|981|GREENVILLE FEDERAL FINANCIAL C|8.25
20160311|397624107|GEF|173|GREIF, INC. CL-A|28.92
20160311|397845108|GRCK|800|GREY CLOAK TECH INC|0.71
20160311|398438408|GRFS|1055|GRIFOLS S A SPON ADR REPSTG 1/|15.10
20160311|39850T105|GRLD|48741|GRILLED CHEESE TRUCK, INC. COM|0.20
20160311|399473107|GRPN|2277|GROUPON INC COM STK CL A (DE) |4.04
20160311|399819200|GRWC|144|GROW CONDOS INC COM NEW|0.38
20160311|399844109|GRSO|358|GROW SOLUTIONS HLDGS|1.60
20160311|40048D101|GPFOY|3606|GRUPO FINANCIER INBORSA SPN O |9.79
20160311|400501102|OMAB|701|GRUPO AEROPORTUARIO DEL CENTRO|41.03
20160311|40052B108|GTXI|478|GTX INC DEL|0.60
20160311|40108Q109|GFCJ|200|GUARANTY FINANCIAL CORP|2.50
20160311|401664107|GBAB|200|GUGGENHEIM BUILD AMER BDS MANA|22.65
20160311|40171V100|GWRE|165|GUIDEWIRE SOFTWARE INC COM STK|51.44
20160311|402307102|GIFI|24|GULF ISLAND FABRICATION INC|8.72
20160311|402629208|GLF|74902|GULFMARK OFFSHORE INC|6.32
20160311|402635304|GPOR|1003|GULFPORT ENERGY CORP|25.64
20160311|40273W105|GSPE|239996|GULFSLOPE ENERGY, INC. COMMON |0.05
20160311|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|3.50
20160311|403775109|GMEV|896|GME INNOTAINMENT INC COM STK (|0.02
20160311|403829104|GYRO|145|GYRODYNE LLC COM STK (NY)|28.46
20160311|404030108|HEES|14|H & E EQUIPMENT SERVICES INC|15.72
20160311|40412C101|HCA|3016|HCA HLDGS INC COM|72.20
20160311|404139107|HCHC|420|HC2 HOLDINGS, INC. COMMON STOC|3.83
20160311|40414L109|HCP|10|HCP INC COM STK (MD)|31.71
20160311|40415F101|HDB|8438|HDFC BK LTD ADS (3 EQTY)|56.25
20160311|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|26.50
20160311|40416E103|HCI|11227|HCI GROUP, INC COM|31.04
20160311|40416E301|HCJ|8|HCI GROUP INC, 8% SENIOR NOTES|25.41
20160311|40416H205|VICA|2260|HCI VIOCARE COM NEW (NV)|0.79
20160311|40416M105|HDS|777|HD SUPPLY HLDGS INC COM STK (D|27.33
20160311|40417C106|HFBA|200|HFB FINL CORP|23.45
20160311|40418F108|HF|206|HFF INC CL A COM STK (DE)|27.76
20160311|40422M206|HLUYY|96|H LUNDBECK A/S|34.67
20160311|404232100|HMG|258|HMG COURTLAND PROPERTIES|9.35
20160311|40425J101|HMSY|2231|HMS HOLDINGS CORP|13.39
20160311|404273104|WARM|1497|HPEV INC COMMON STOCK (NV)|0.27
20160311|40428H805|HUSIPRF|238|HSBC USA INC PFD SERIES F FLOA|21.11
20160311|40428H888|HUSIPRG|4767|HSBC USA INC DEP SHS REPSTG 1/|22.75
20160311|404280406|HSBC|1382|HSBC HOLD PLC ADS (REP 5 ORD) |32.07
20160311|404280604|HSBCPRA|988|HSBC HOLDINGS, PLC ADR SER A R|25.17
20160311|404280802|HSEB|1322|HSBC HLDGS PLC PERP SUB CAP SE|25.79
20160311|40429C607|HSFCPRB|56|HSBC FINANCE CORP DEP SHS RPTN|25.03
20160311|404303109|HSNI|86|HSN INC COM STK (DE)|52.83
20160311|40434J100|HRG|166|HRG GROUP INC COM STK (DE)|12.01
20160311|40434L105|HPQ|3480|HP INC COM STK (DE)|11.42
20160311|40441E102|HWICQ|551|HWI GLOBAL INC COM STK (NV)|.
20160311|40449J103|HABT|12855|HABIT RESTAURANTS INC CLASS A |20.10
20160311|404609109|HCKT|101|HACKETT GROUP INC (THE) COM ST|13.29
20160311|405024100|HAE|185|HAEMONETICS CORP|33.58
20160311|405217100|HAIN|20009|HAIN CELESTIAL GROUP INC.(THE)|39.87
20160311|40522E104|HRELY|128460|Haier Electronics Group Co Ltd|81.27
20160311|40522L108|HLG|6|HAILIANG ED GROUP INC SPONSORE|9.50
20160311|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.27
20160311|40537Q506|HK|576743|HALCON RESOURCES CORP COM STK |1.04
20160311|406216101|HAL|2556|HALLIBURTON CO COM|34.51
20160311|40624Q203|HALL|2|HALLMARK FINANCIAL SERVICES IN|10.42
20160311|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|37.47
20160311|40637H109|HALO|13188|HALOZYME THERAPEUTICS INC|8.53
20160311|40650V100|HYH|52|HALYARD HEALTH INC COM STK (DE|26.87
20160311|409321502|HMPR|471|HAMPTON RDS BANKSHARES INC (VA|1.72
20160311|409900107|HKFIQ|2141|HANCOCK FABRIC INC|0.01
20160311|410120109|HBHC|1034|HANCOCK HOLDING CO|24.64
20160311|410120307|HBHCL|5564|HANCOCK HLDG CO 5.95% SUB NTS |24.60
20160311|410123103|JHS|38|HANCOCK JOHN INCOME SECS TRUST|13.48
20160311|41013P749|HTY|7215|HANCOCK JOHN INVT TR TAX ADVAN|10.77
20160311|41013T105|PDT|612|JOHN HANCOCK PREMIUM DIVIDEND |14.50
20160311|41013V100|HTD|235|JOHN HANCOCK TAX-ADVG DIV INCM|22.76
20160311|41013W108|HPI|3527|JOHN HANCOCK PFD INCOME FD|21.43
20160311|410142103|JHI|590|HANCOCK JOHN INVSTRS TRST MASS|14.75
20160311|41043C304|HSNGY|45|HANG SENG BANK LTD SPON ADR|16.85
20160311|41043F208|HNGR|4808|HANGER, INC.|4.75
20160311|41043M104|HLPPY|5347|HANG LUNG PPTYS LTD SPONS ADR |9.31
20160311|41044B107|HJOE|14347|HANGOVER JOE'S HOLDING CORPORA|.
20160311|410495204|HAFC|294|HANMI FINANCIAL CORP COM|22.03
20160311|41068X100|HASI|478|HANNON ARMSTRONG SUSTAINABLE|18.09
20160311|410685101|HHSE|9594|HANNOVER HSE INC COM STK (WY) |.
20160311|41078W100|HNFSA|1|HANOVER FOODS CORP CL-A|81.63
20160311|411307200|HNSN|751|HANSEN MEDICAL, INC. COM NEW|2.69
20160311|412544108|HRGLY|5464|HARGREAVES LANSDOWN PLC, BRIST|34.88
20160311|413159104|ASUV|19996|HARMONIC ENERGY INC COM STK (N|.
20160311|413160102|HLIT|3129|HARMONIC INC|3.15
20160311|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|1.96
20160311|413875105|HRS|6|HARRIS CORP|79.64
20160311|415864107|HSC|729|HARSCO CORP|4.64
20160311|416196103|HHS|652|HARTE-HANKS,INC|3.58
20160311|416518504|HGH|406|HARTFORD FINL SVCS GRP INC 7.8|31.31
20160311|41690A106|HART|2302|HARVARD APPARATUS REGENERATIVE|1.64
20160311|416906105|HBIO|21|HAVARD BIOSCIENCE INC|2.83
20160311|41753F109|HCAP|4135|HARVEST CAP CR CORP COM STK (D|10.52
20160311|41753F208|HCAPL|300|HARVEST CAPITAL CREDIT CORPORA|24.95
20160311|417772100|HNORY|503|Harvey Norman Holdings Ltd Uns|17.69
20160311|419870100|HE|71|HAWAIIAN ELECTRIC INDUSTRIES|31.14
20160311|420261109|HWKN|31|HAWKINS INC|33.57
20160311|420476103|HWBK|1447|HAWTHORN BANCSHARES INC COM ST|14.03
20160311|420877201|HAYN|232|HAYNES INT'L INC (NEW)|34.61
20160311|421906108|HCSG|96|HEALTH CARE SVCS GROUP INC|35.45
20160311|421924309|HLS|5|HEALTHSOUTH CORPORATION COM|35.38
20160311|421946104|HR|41275|HEALTHCARE REALTY TRUST INC|29.31
20160311|421962101|HLAN|1258|HEARTLAND BANCORP|45.00
20160311|42210P102|HW|145|HEADWATERS INCORPORATED|17.92
20160311|42222N103|HSTM|808|HEALTHSTREAM INC|20.25
20160311|422245100|HWAY|1182|HEALTHWAYS INC|10.99
20160311|42225K106|HIIQ|500|HEALTH INS INNOVATIONS INC|6.25
20160311|42226A107|HQY|921|HEALTHEQUITY INC COM STK|22.14
20160311|42235N108|HPY|8266|HEARTLAND PAYMENT SYSTEMS, INC|92.69
20160311|422368100|HTWR|64|HEARTWARE INTERNATIONAL INC CO|29.75
20160311|42237K102|HTBX|667|HEAT BIOLOGICS INC COM STK (DE|0.85
20160311|422704106|HL|231939|HECLA MINING CO|2.68
20160311|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|57.45
20160311|42278K102|HPPI|6051|HEDGEPATH PHARMACEUTICALS, INC|0.12
20160311|42281P205|HDELY|197|HEIDELBERGCEMENT AG UNSPONSORE|15.16
20160311|423012301|HEINY|30|HEINEKEN NV SPONSORED ADR (NET|42.57
20160311|423281104|HLSPY|2884|HELIOSPECTRA AB SPONSORED ADR(|1.24
20160311|42330P107|HLX|279|HELIX ENERGY SOLUTIONS GROUP I|4.63
20160311|42333J108|HEXEY|90|HELLENIC EXCHANGES SA HLG CLEA|11.10
20160311|423452101|HP|1812|HELMERICH & PAYNE INC|61.96
20160311|42365Q103|HMTV|75|HEMISPHERE MEDIA GROUP, INC. C|13.64
20160311|42366C103|HEB|92|HEMISPHERX BIOPHARMA INC|0.16
20160311|423703206|HEMP|57591|HEMP INC|0.04
20160311|425166303|HLDCY|148|HENDERSON LAND DEV LTD SP ADR |5.76
20160311|42550U109|HENKY|35|HENKEL AG AND CO KGAA SPONSORE|92.63
20160311|425883105|HNNMY|768|Hennes & Mauritz AB Unsponsore|6.81
20160311|425885100|HNNA|23|HENNESSY ADVISORS INC|26.62
20160311|426281101|JKHY|4250|HENRY JACK & ASSOCIATES INC|81.09
20160311|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160311|427096508|HTGC|519|HERCULES CAPITAL, INC.|11.38
20160311|42724R107|HEOP|10|HERITAGE OAKS BANCORP|7.48
20160311|42727J102|HRTG|236|HERITAGE INSURANCE HOLDINGS IN|15.66
20160311|427746102|HRTX|711|HERON THERAPEUTICS INC NEW COM|18.33
20160311|427825500|HT|32|HERSHA HOSPITALITY TR PRIORITY|20.53
20160311|427866108|HSY|20|THE HERSHEY COMPANY|91.95
20160311|42804T106|CUBA|125|HERZFELD CARIBBEAN BASIN FUND |7.12
20160311|42805T105|HTZ|968|HERTZ GLOBAL HOLDINGS INC COM |9.87
20160311|42809H107|HES|124|HESS CORPORATION|48.27
20160311|42809H404|HESPRA|67892|HESS CORP DEP SHS REPSTG 1/20T|61.26
20160311|42833L108|HGG|96|HHGREGG, INC.(IN)|2.63
20160311|428567101|HIBB|44|HIBBETT SPORTS INC COM|36.20
20160311|431284108|HIW|74456|HIGHWOOD PROPERTIES INC|45.54
20160311|431571108|HI|585|HILLENBRAND INC COM|29.01
20160311|43162L206|HLMPR|192|HILLMAN GROUP CAPITAL TR|31.21
20160311|432748101|HTH|327|HILLTOP HOLDINGS, INC|18.13
20160311|43300A104|HLT|6090|HILTON WORLDWIDE HLDGS INC COM|20.51
20160311|433406204|HINOY|1|HINO MOTORS LTD-ADR|109.35
20160311|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|34.02
20160311|43358L101|HTCMY|398|Hitachi Construction Machinery|31.55
20160311|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|107.85
20160311|435763107|HEP|386|HOLLY ENERGY PARTNERS, L.P. CO|30.47
20160311|436106108|HFC|1988|HOLLYFRONTIER CORP COM (DE)|35.39
20160311|436440101|HOLX|3|HOLOGIC INC|34.50
20160311|43689E107|HBCP|25000|HOME BANCORP, INC. COM|26.45
20160311|43689Q100|HWIS|64|HOME BANCORP WISCONSIN INC COM|9.26
20160311|436893200|HOMB|181|HOME BANCSHARES INC COM STK|41.36
20160311|43706C209|HCFL|300|HOME CITY FINL CORP NEW COM ST|18.11
20160311|437076102|HD|370|HOME DEPOT INC|125.89
20160311|43742E102|HMIN|286|HOMEINNS HOTEL GROUP SPONSORED|35.41
20160311|43785V102|HMST|83|HOMESTREET INC COM|19.96
20160311|438516106|HON|510|HONEYWELL INTERNATIONAL INC|108.36
20160311|438550303|HOKCY|639|HONG KONG&CHINA GAS LTD ADRNEW|1.78
20160311|43858F109|HKXCY|13|Hong Kong Exchanges & Clearing|22.02
20160311|439104100|HH|114183|HOOPER HOLMES INC|0.13
20160311|439555301|HOWWY|80|HOPEWELL HLDGS LTD SP ADR-NEW-|3.16
20160311|440327104|HMN|181|HORACE MANN EDUCATORS CORP|31.38
20160311|440452100|HRL|1031|HORMEL FOODS CORPORATION|43.51
20160311|44052C108|HKOR|443|HORIZONS KOREA KOSPI 200 ETF|29.19
20160311|440543106|HOS|47157|HORNBECK OFFSHORE SERVICES INC|9.75
20160311|440894103|HDP|218599|HORTONWORKS INC COMMON STOCK|10.76
20160311|44106M102|HPT|592|HOSPITALITY PROPERTIES TST SBI|24.88
20160311|44106M607|HPTPRD|796|HOSPITALITY PROPERTIES TRUST P|25.80
20160311|44107P104|HST|731|HOST HOTELS & RESORTS, INC|16.05
20160311|44157R109|HMHC|81|HOUGHTON MIFFLIN HARCOURT CO C|19.51
20160311|442487112|HOVNP|400|HOVNANIAN ENTERPRISES CL B PFD|2.80
20160311|442487203|HOV|3342|HOVNANIAN ENTERPRISES INC|1.47
20160311|443251103|HOCPY|263|HOYA CORP SPONSORED ADR (JAPAN|37.61
20160311|443510607|HUBB|648|HUBBELL INC CL-B|99.76
20160311|443628136|HBMWS|5872|HUDBAY MINERALS IN WTS EXP 7/2|0.28
20160311|443787106|HSON|968|HUDSON GLOBAL INC COM STK (DE)|2.75
20160311|444144109|HDSN|7300|HUDSON TECHNOLOGIES INC|3.49
20160311|444560106|BOSSY|265|HUGO BOSS AG SPONSORED ADR (GE|12.07
20160311|444859102|HUM|114|HUMANA INC|184.76
20160311|445658107|JBHT|16570|HUNT J B TRANSPORT SVCS INC|80.97
20160311|446150104|HBAN|7527|HUNTINGTON BANCSHARES INC|9.54
20160311|446150401|HBANP|8|HUNTINGTON BANCSHARES INC NON |1360.00
20160311|446413106|HII|100|HUNTINGTON INGALLS INDS INC|131.94
20160311|447011107|HUN|3381|HUNTSMAN CORPORATION|11.92
20160311|447462102|HURN|204|HURON CONSULTING GROUP INC.|56.45
20160311|448407106|HTCH|578|HUTCHINSON TECHNOLOGY INC|3.72
20160311|448451104|HBP|37|HUTTIG BUILDING PRODS INC|3.70
20160311|448838300|HECC|1000|HYDROCARB ENERGY CORP COM STK |0.57
20160311|448883207|HYGS|5131|HYDROGENICS CORP NEW COM SHS (|7.50
20160311|448947507|IDT|1360|IDT CORP COM STK CLASS B NEW|14.44
20160311|44915J100|HYPMY|2|HYPERMARCAS SA SPONSORED ADR (|7.31
20160311|449172105|HY|8|HYSTER-YALE MATLS HANDLINGS IN|62.53
20160311|44919P508|IAC|91|IAC / INTERACTIVECORP (DE) COM|45.56
20160311|44934S206|ICAD|104|ICAD INC COM STK (DE)|4.67
20160311|44938L108|IDI|37|IDI INC COM STK (DE)|5.39
20160311|449489103|IDSY|464|I.D. SYSTEMS INC DEL|4.66
20160311|44951J105|IROQ|145|IF BANCORP INC|17.78
20160311|44951M207|IEGH|40|IEG HLDGS CORP|7.25
20160311|449586106|IGIFF|67|IGM FINANCIAL INC|26.92
20160311|449593300|IGOI|1757|IGO, INC COMMON STOCK|2.67
20160311|44970B109|IMS|189|IMS HEALTH HLDGS INC COM STK (|25.87
20160311|44984F104|IVOB|1166|INVO BIOSCIENCE INC COM STK (N|0.42
20160311|450047204|IRS|926|IRSA INVERSIONES G/D DPSH(RP10|13.14
20160311|45031U101|STAR|180|ISTAR INC|8.83
20160311|45031U804|STARPRI|95|ISTAR INC PFD SER I|20.74
20160311|45032K102|CMDT|2540|ISHARES COMMODITY OPTIMIZED TR|33.02
20160311|45068B109|ESI|1|ITT EDUCATIONAL SERVICES INC|2.81
20160311|45069V203|ITUS|309|ITUS CORP|2.94
20160311|45071R109|XXIA|105|IXIA|11.17
20160311|45074W105|IWMG|998|I-WELLNESS MARKETING|0.84
20160311|450828108|IBKC|607|IBERIABANK CORPORATION|51.54
20160311|450828207|IBKCP|8208|IBERIABANK CORP DEP SHS REPSTG|24.73
20160311|450911201|ITT|76|ITT CORP COM NEW|35.50
20160311|450913108|IAG|283981|IAMGOLD CORP|2.28
20160311|451033104|IBIO|3407|IBIO, INC. COMMON STOCK|0.61
20160311|45104G104|IBN|7407|ICICI BANK LTD ADS(RP 2EQTY SH|6.27
20160311|451055107|ICON|192|ICONIX BRAND GROUP, INC.|8.34
20160311|45107V207|ICNB|29132|ICONIC BRANDS INC COMMON STOCK|.
20160311|451107106|IDA|181|IDACORP INC (HOLDING CO)|73.59
20160311|451245401|IDFB|2|IDAHO FIRST BK MCCALL IDAHO|5.20
20160311|45129P105|IIBK|145|IDAHO INDEPENDENT BK COEUR DAL|8.15
20160311|45168D104|IDXX|87|IDEXX LABORATORIES CORP|77.41
20160311|45168K306|IDRA|6243|IDERA PHARMACEUTICALS, INC COM|1.78
20160311|45170X205|INVE|4352|IDENTIVE INC COM STK NEW (DE) |2.16
20160311|45173Y101|ILIAY|461|ILIAD S A UNSPONSORED ADR (FRA|12.42
20160311|451730105|IRG|3|IGNITE RESTAURANT GROUP INC CO|3.33
20160311|452308109|ITW|194|ILLINOIS TOOL WORKS|97.06
20160311|452327109|ILMN|900|ILLUMINA INC.|155.06
20160311|45245A107|IMN|24123|IMATION CORPORATION|1.23
20160311|45245E109|IMAX|60|IMAX CORPORATION|32.01
20160311|45245S108|IWSY|65750|IMAGEWARE SYSTEMS,INC|1.25
20160311|45252A107|IMUN|10978|IMMUNE THERAPEUTICS INC FLA|0.16
20160311|45252L103|IMDZ|47|IMMUNE DESIGN CORP COM|11.19
20160311|452521107|IMMR|94|IMMERSION CORP|8.18
20160311|452553308|IMPUY|38661|IMPALA PLATINUM HLDGS LTD SPON|3.06
20160311|45257A102|ISVLF|6355|IMPACT SILVER CORP (CDA)|0.22
20160311|45262P102|IMBBY|30|IMPERIAL BRANDS PLC (UK)|105.95
20160311|452833205|IHLDY|6690|IMPERIAL HOLDINGS LTD SPONSORE|9.09
20160311|452907108|IMMU|1347|IMMUNOMEDICS INC|2.47
20160311|452926108|IOT|84|INCOME OPP RLTY INVESTORS INC |7.28
20160311|453038408|IMO|5949|IMPERIAL OIL LTD|32.70
20160311|45320R108|IMSC|3280|IMPLANT SCIENCES CORP|0.28
20160311|45323A201|IMMY|41|IMPRIMIS PHARMACEUTICALS, INC.|4.02
20160311|45326Y206|INCZY|7582|INCITEC PIVOT LTD SPONSORED AD|2.41
20160311|45329R109|INCR|2763|INC RESH HLDGS INC,CLASS A COM|40.97
20160311|45331T101|INCT|334|INCAPTA INC COM|0.04
20160311|45337C102|INCY|55|INCYTE CORPORATION|68.65
20160311|45378A106|IRT|54|INDEPENDENCE RLTY TR INC COM S|6.45
20160311|45380E104|IALB|22|Independent Alliance Banks Inc|26.30
20160311|453836108|INDB|1297|INDEPENDENT BANK CORP (MASS)|45.92
20160311|45409B107|QAI|38|IQ HEDGE MULTI-STRATEGY COMPOS|28.44
20160311|45409B206|MCRO|2727|IQ HEDGE GLOBAL MACRO ETF|24.18
20160311|45409B404|QED|26|INDEXIQ ETF TRIQ HEDGE EVENT D|18.94
20160311|45409B552|HFXE|157|INDEXIQ IQ 50 PERCENT HEDGED F|16.95
20160311|45409B560|HFXI|206|INDEXIQ IQ 50 PERCENT HEDGED F|17.12
20160311|45409B628|ROOF|253|IQ U.S. REAL ESTATE SMALL CAP |23.56
20160311|45409B800|MNA|9911|IQ MERGER ARBITRAGE ETF|28.66
20160311|45409B826|KROO|932|INDEXIQ ETF TR IQ AUSTRALIA SM|14.13
20160311|45409B842|IOIL|150|INDEXIQ ETF TR IQ GLOBAL CRUDE|9.75
20160311|45409B867|CNDA|4635|INDEXIQ ETF TR IQ CANADA SMALL|13.70
20160311|455793109|IDEXY|14|INDUSTRIA DE DISENO TEXTIL IND|16.54
20160311|45580E102|INQD|100|INDOOR HARVEST CORP|0.39
20160311|455807107|IDCBY|2459|Industrial & Commercial Bank o|10.61
20160311|456277102|INTK|5000|INDUSTRIAL NANOTECH INC|.
20160311|456314103|IDSA|210|INDUSTRIAL SVCS AMER INC (FL) |1.97
20160311|456463108|IBA|47|INDUSTRIAS BACHOCO S.A.B DE C.|50.04
20160311|45665Q103|IPCC|1731|INFINITY PROPERTY & CASUALTY C|75.59
20160311|45667G103|INFN|219|INFINERA CORPORATION COMMON ST|15.27
20160311|45672B305|IFJPY|154|INFORMA PLC SPONSORED ADR (JEY|19.46
20160311|456784107|IFON|756|INFOSONICS CORPORATION|1.19
20160311|456788108|INFY|66241|INFOSYS LTD ADS|17.77
20160311|456837103|ING|271|ING GROEP NV ADS (BEAR DEP RCT|12.51
20160311|456837400|ISP|153|ING GROEP NV PERPETUAL DEBT SE|25.41
20160311|456837608|ISF|1037|ING Group, N.V. Perp Hybrid Ca|25.19
20160311|457030104|IMKTA|20|INGLES MARKETS INC CL-A|32.88
20160311|457153104|IM|75|INGRAM MICRO INC.CL-A|36.29
20160311|457461507|IRCPRB|400|INLAND REAL ESTATE CORPORATION|25.01
20160311|45765U103|NSIT|35|INSIGHT ENTERPRISES INC|27.56
20160311|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|2.52
20160311|457669307|INSM|33|INSMED INC-NEW|11.91
20160311|457676203|IPRU|1590189|INNOVATIVE PRODUCT OPPORTUNITI|.
20160311|45768S105|IOSP|61|INNOSPEC, INC.|43.53
20160311|45772F107|IPHI|967|INPHI CORPORATION COM STK (DE)|26.58
20160311|45773H201|INO|77678|INOVIO PHARMACEUTICALS, INC. N|6.70
20160311|45778V106|INNV|95821|INNOVUS PHARMACEUTICALS, INC. |0.05
20160311|45779L107|IFMI|12|INSTITUTIONAL FINL MKTS INC CO|0.83
20160311|45780Q103|INNL|10|INNOCOLL AG AMERICAN DEPO SHS |8.03
20160311|45780R101|IBP|130|INSTALLED BUILDING PRODUCTS IN|22.67
20160311|45780V102|ITEK|2418|INOTEK PHARMACEUTICALS CORP CO|6.09
20160311|45781D101|INOV|70589|INOVALON HLDGS INC COM CL A (D|17.50
20160311|45781M101|INVA|1083|INNOVIVA INC COM STK (DE)|12.05
20160311|45781N109|INVS|41|INNOVISION LABS INC|0.90
20160311|45784P101|PODD|3246|INSULET CORP COM STK (DE)|30.66
20160311|45790H101|IPXHY|25|INPEX CORPORATION UNSPONSORED |8.26
20160311|45810J103|ITKG|59000|INTEGRAL TECHNOLOGIES INC|0.29
20160311|458118106|IDTI|6900|INTEGRATED DEVICE TECH INC|20.00
20160311|458140100|INTC|23358|INTEL CORP;COM USD0.001|31.25
20160311|45817G201|IDN|1287|INTELLICHECK MOBILISA INC COM |1.35
20160311|458173101|IPCI|97|INTELLIPHARMACEUTICS INTL INC |2.07
20160311|45821F108|IEVM|592076|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160311|45822P204|IEH|954|INTEGRYS ENERGY GROUP INC 6% J|25.25
20160311|45822R101|IGXT|65067|INTELGENX TECHNOLOGIES CORP CO|0.59
20160311|45824Q101|IGAP|900|INTEGRITY APPLICATIONS INCORPO|3.50
20160311|45824V209|INSY|4477|INSYS THERAPEUTICS INC COM STK|16.00
20160311|45825N107|IQNT|566|INTELIQUENT INC|16.58
20160311|45825Q100|IGPK|72070|INTEGRATED CANNABIS SOLUTIONS,|.
20160311|45825Y103|INGYY|850|INTELLIGENT ENERGY HLDGS PLC S|3.80
20160311|45826K102|ICEIF|22|INTELLIGENT CONTENT (CANADA)|1.64
20160311|45841N107|IBKR|14|INTERACTIVE BROKERS GROUP, IN |38.10
20160311|45845P108|ICPT|9176|INTERCEPT PHARMACEUTICALS INC |116.36
20160311|45866F104|ICE|375|INTERCONTINENTAL EXCHANGE INC |232.11
20160311|458665304|TILE|133|INTERFACE INC COM STK|16.54
20160311|45867G101|IDCC|78|INTERDIGITAL|52.10
20160311|45885A300|INAP|9|INTERNAP CORPORATION COMMON ST|2.74
20160311|458977204|ITMSF|131700|INTERMAP TECH CORP CL-A|0.28
20160311|459044103|IBOC|697|INTL BANCSHARES CORP (TX)|24.33
20160311|459200101|IBM|1048|INTL BUSINESS MACHINES CORP|140.19
20160311|459348108|ICAGY|29036|INTERNATIONAL CONS AIRLS GRP|37.70
20160311|459407102|IDND|109|INTL DISPN CORP|0.40
20160311|460146103|IP|573|INTERNATIONAL PAPER CO|39.25
20160311|460321409|ISHCP|357|INTERNATIONAL SHIPHOLDING CORP|37.00
20160311|460335201|ISCA|312|INTL SPEEDWAY CORP CL-A|36.38
20160311|460378201|ISCO|348|INTERNATIONAL STEM C|3.65
20160311|46069S109|ISIL|76|INTERSIL CORP CL-A|13.05
20160311|460690100|IPG|1644|INTERPUBLIC GROUP COS INC|21.02
20160311|460919103|ITPOF|12|INTERTAPE POLYMER GROUP INC|13.40
20160311|460981301|INTX|9|INTERSECTIONS INC|2.37
20160311|461070856|IPLPRD|1347|INTERSTATE POWER & LIGHT COMPA|25.90
20160311|46113M108|IILG|18632|INTERVAL LEISURE GROUP INC (DE|13.87
20160311|46115H107|ISNPY|1158783|INTESA SANPAOLO SPA SPONS ADR |17.01
20160311|46116X101|ITCI|700|INTRA-CELLULAR THERAPIES INC. |26.84
20160311|46117L106|INTHY|792|INTOUCH HOLDINGS PUBLIC COMPAN|7.06
20160311|46120E602|ISRG|170|INTUITIVE SURGICAL INC|573.70
20160311|461202103|INTU|17394|INTUIT INC|98.02
20160311|461203101|IVC|18|INVACARE CORP|13.07
20160311|46121Y102|IPI|3537|INTREPID POTASH, INC|1.26
20160311|461212102|SNAK|5160|INVENTURE FOODS INC COM STK (D|5.76
20160311|46122T102|XON|1346|INTREXON CORP COM STK (VA)|34.99
20160311|46123X409|INVT|2823|INVENTERGY GLOBAL INC NEW COM |1.77
20160311|46131B100|IVR|1311|INVESCO MORTGAGE CAPITAL INC C|12.21
20160311|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|21.10
20160311|46131B407|IVRPRB|1000|INVESCO MORTGAGE CAPITAL INC. |20.85
20160311|46131J103|VKQ|565|INVESCO MUNICIPAL TRUST COM SH|13.09
20160311|46131M106|VGM|28|INVESCO TR INVT GRADE MUNS COM|13.70
20160311|46132C107|VMO|68|INVESCO MUNI OPP TR COM SHS BE|13.76
20160311|46132L107|VBF|348|INVESCO BD FD|17.96
20160311|46132P108|IIM|830|INVESCO VALUE MUNI INCM TR COM|17.01
20160311|46132X101|OIA|1|INVESCO MUNI INCM OPPORT TRUST|7.47
20160311|46133G107|IQI|387|INVESCO QUALITY MUNI INCM TR C|12.90
20160311|46146L101|ISBC|4193|INVESTORS BANCORP INC NEW COM |11.43
20160311|461730301|IRETPRB|1200|INVESTORS REAL ESTATE TR|25.84
20160311|46183X109|IVITF|9084|INVICTUS MD STRATEGIES CORP CO|0.04
20160311|46185L103|NVTA|38|INVITAE CORP COM|8.41
20160311|46186M209|NVIV|7937|INVIVO THERAPEUTICS HOLDINGS C|8.78
20160311|46187J205|IVTY|528|INVUITY INC COM NEW|7.53
20160311|462222100|IONS|300|IONIS PHARMACEUTICALS INC COM |37.08
20160311|46261V108|IPAS|286|IPASS INC|1.14
20160311|46264E103|IPOW|3302|IPOWORLD. COMMON STOCK|0.30
20160311|46266A109|IRMD|1087|IRADIMED CORP COM|18.30
20160311|46267T206|IRLD|434|Ireland Inc. New Common Stock |0.28
20160311|462684101|IRIX|193|IRIDEX CORP|10.47
20160311|46269C102|IRDM|124|IRIDIUM COMM INC COM STK (NY) |7.08
20160311|46269C409|IRDMB|21|IRIDIUM COMMUNICATIONS INC PER|274.00
20160311|462714106|IKSGY|1|IRKUTSKENERGO AO SPONS ADR|7.09
20160311|46284V101|IRM|44639|IRON MOUNTAIN INC COM STK NEW |30.60
20160311|463013102|ICPW|10000|Ironclad Performance Wear Corp|0.25
20160311|46333X108|IRWD|1314|IRONWOOD PHARMACEUTICALS INC C|10.51
20160311|463588103|IRCP|68|IRSA PROPIEDADES COMERCIALES S|35.99
20160311|46428Q109|SLV|19773|ISHARES SILVER TRUST|14.82
20160311|464285105|IAU|31157|ISHARES GOLD TRUST|12.27
20160311|464286103|EWA|5438|ISHARES MSCI AUSTRALIA ETF|19.27
20160311|464286202|EWO|63|ISHARES MSCI AUSTRIA CAPPED ET|15.05
20160311|464286210|HYXU|12403|ISHARES GLOBAL EX USD HIGH YIE|45.93
20160311|464286251|CEMB|12830|ISHARES EMERGING MARKETS CORP |47.51
20160311|464286285|EMHY|2137|ISHARES EMERGING MARKETS HIGH |45.92
20160311|464286301|EWK|1689|ISHARES MSCI BELGIUM CAPPED ET|17.00
20160311|464286319|DVYE|2532|ISHARES EMERGING MARKETS DIVID|32.22
20160311|464286335|RING|288247|ISHARES INC MSCI GLOBAL GOLD M|8.73
20160311|464286343|FILL|5299|ISHARES INC MSCI GLOBAL ENERGY|16.87
20160311|464286368|PICK|30125|ISHARES INC MSCI GLOBAL SELECT|9.20
20160311|464286392|URTH|11904|ISHARES MSCI WORLD ETF|67.24
20160311|464286400|EWZ|19574|ISHARES MSCI BRAZIL CAPPED ETF|25.97
20160311|464286475|EEMS|2958|ISHARES MSCI EMERGING MKTS SMA|39.65
20160311|464286509|EWC|877|ISHARES MSCI CANADA ETF|22.92
20160311|464286533|EEMV|13457|ISHARES MSCI EMERGING MKTS MIN|49.04
20160311|464286608|EZU|1700|ISHARES INC MSCI EUROZONE ETF |33.29
20160311|464286624|THD|249|ISHARES MSCI THAILAND CAPPED E|66.37
20160311|464286640|ECH|316|ISHARES INC MCSI CHILE CAPPED |35.27
20160311|464286665|EPP|218|ISHARES INC|38.17
20160311|464286681|EUSA|1205|ISHARES MSCI USA EQUAL WEIGHTE|41.09
20160311|464286715|TUR|30426|ISHARES MSCI TURKEY ETF|40.53
20160311|464286731|EWT|63206|ISHARES INC MSCI TAIWAN ETF|13.42
20160311|464286772|EWY|4770|ISHARES INC MSCI SOUTH KOREA C|49.57
20160311|464286780|EZA|82175|ISHARES MSCI SOUTH AFRICA ETF |48.77
20160311|464286814|EWN|103552|ISHARES MSCI NETHERLNDS ETF|23.71
20160311|464286830|EWM|58893|ISHS MSCI MALAYSIA ETF|8.18
20160311|464286848|EWJ|61532|ISHARES MSCI JAPAN ETF|11.23
20160311|464286871|EWH|110950|ISHARES MSCI HONG KONG ETF|18.67
20160311|464287101|OEF|479|ISHARES S&P 100 ETF|88.85
20160311|464287119|JKE|2306|ISHARE MORNINGSTAR LARGE GROWT|113.24
20160311|464287127|JKD|103|ISHARES TR|116.11
20160311|464287150|ITOT|195113|ISHARES CORE S&P TOTAL U.S. ST|90.28
20160311|464287168|DVY|32805|ISHARES TR|79.98
20160311|464287192|IYT|16237|ISHARES TR TRANSN AVERAGE ETF |135.14
20160311|464287200|IVV|51525|ISHARES CORE S&P 500 ETF|200.52
20160311|464287226|AGG|53431|ISHARES CORE U.S. AGGREGATE BO|109.62
20160311|464287234|EEM|14359|ISHARES MSCI EMERGING MARKETS |32.46
20160311|464287309|IVW|114637|ISHARES S&P 500 GROWTH ETF|111.56
20160311|464287341|IXC|212|ISHARES TR GLOBAL ENERGY ETF|28.87
20160311|464287374|IGE|99|ISHARES TR NORTH AMERN NAT RES|28.90
20160311|464287382|JPXN|249|ISHARES JPX-NIKKEI 400 ETF|49.16
20160311|464287390|ILF|12872|ISHARES LATIN AMERICA 40 ETF|24.18
20160311|464287465|EFA|32949|ISHARES TR MSCI EAFE ETF|55.86
20160311|464287473|IWS|21659|ISHARES RUSSELL MIDCAP VALUE E|68.37
20160311|464287481|IWP|1819|ISHARES RUSSELL MID-CAP GROWTH|88.45
20160311|464287499|IWR|2136|ISHARES RUSSELL MID-CAP ETF|156.83
20160311|464287507|IJH|17943|ISHARES CORE S&P MID-CAP ETF|138.13
20160311|464287523|SOXX|81239|ISHARES PHLX SEMICONDUCTOR ETF|87.73
20160311|464287556|IBB|42035|ISHARES NASDAQ BIOTECHNOLOGY E|255.08
20160311|464287580|IYC|2|ISHARES TR|140.69
20160311|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|96.41
20160311|464287606|IJK|632|ISHARES S&P MIDCAP 400 GROWTH |156.02
20160311|464287648|IWO|126385|ISHARES RUSSELL 2000 GWT ETF|126.23
20160311|464287655|IWM|886993|ISHARES RUSSELL 2000 ETF|105.96
20160311|464287689|IWV|1569|ISHARES RUSSELL 3000 ETF|116.95
20160311|464287697|IDU|40567|ISHARES TR RUSSELL 3000 ETF|119.90
20160311|464287705|IJJ|82858|ISHARES S&P MIDCAP 400 VALUE E|118.60
20160311|464287713|IYZ|17056|ISHARES DJ US TELECOM ETF|29.82
20160311|464287739|IYR|71457|ISHARES TR|73.93
20160311|464287754|IYJ|52027|ISHARES TR|102.32
20160311|464287762|IYH|310|ISHARES TR|138.86
20160311|464287796|IYE|2341|ISHARES TR|34.13
20160311|464287804|IJR|23169|ISHARES CORE S&P SM CAP ETF|107.73
20160311|464287838|IYM|438|ISHARES TR|70.97
20160311|464287879|IJS|1539|ISHARES S&P SMALLCAP 600 VALUE|108.30
20160311|464288117|IGOV|48001|ISHARES 1-3 INTERNATIONAL TREA|94.60
20160311|464288158|SUB|535|ISHARES SHORT-TERM NATIONAL MU|106.06
20160311|464288166|AGZ|50|ISHARES AGENCY BOND ETF|114.04
20160311|464288182|AAXJ|2858|ISHARES MSCI ALL COUNTRY ASIA |51.79
20160311|464288208|JKG|11345|ISHARES MORNINGSTAR MID CAP ET|139.51
20160311|464288273|SCZ|667|ISHARES TR MSCI EAFE SMALL CAP|47.73
20160311|464288281|EMB|2335|ISHARES TR|108.17
20160311|464288323|NYF|602|ISHARES NEW YORK MUNI BOND ETF|111.81
20160311|464288356|CMF|10946|ISHARES CALIFORNIA MUNI BOND E|118.48
20160311|464288414|MUB|73547|ISHARES NATIONAL MUNI BOND ETF|110.87
20160311|464288430|AIA|518|ISHARES S&P ASIA 50 ETF|40.87
20160311|464288448|IDV|360|ISHARES TR|28.69
20160311|464288489|IFGL|1|ISHARES INTERNATIONAL DEVELOPE|28.00
20160311|464288505|JKJ|13|ISHARES MORNINGSTAR SMALL CAP |127.51
20160311|464288513|HYG|11055|ISHARES TR|81.16
20160311|464288562|REZ|139|ISHARES TR|62.46
20160311|464288570|DSI|7735|ISHARES MSCI KLD 400 SOCIAL ET|73.73
20160311|464288604|JKK|289|ISHARES MORNINGSTAR SMALL CAP |121.79
20160311|464288612|GVI|4123|ISHARES TR|110.76
20160311|464288620|CRED|1750|ISHARES CORE U.S. CREDIT BOND |107.98
20160311|464288646|CSJ|15822|ISHARES BARCLAYS 1-3 YR CD BD |104.87
20160311|464288653|TLH|15|ISHARES BARCLAYS 10-20 YR TREA|139.37
20160311|464288661|IEI|404|ISHARES BARCLAYS 3-7 YR TREAS |124.45
20160311|464288679|SHV|921234|ISHARES TR|110.31
20160311|464288687|PFF|19223|ISHARES S&P U.S. PREFERRED STK|38.35
20160311|464288711|JXI|33783|ISHARES TR GLOBAL UTILS ETF|46.25
20160311|464288729|EXI|1416|ISHARES GLOBAL INDUSTRIALS ETF|67.41
20160311|464288745|RXI|1286|ISHARES TR|84.97
20160311|464288752|ITB|36884|ISHARES TR|25.34
20160311|464288810|IHI|1631|ISHARES TR DOW JONES US MEDICA|118.56
20160311|464288828|IHF|153263|ISHARES TR|117.66
20160311|464288836|IHE|202|ISHARES TR|138.53
20160311|464288844|IEZ|98155|ISHARES TR|35.13
20160311|464288851|IEO|64458|ISHARES TR|49.81
20160311|464288885|EFG|836|MSCI EAFE GROWTH ETF|63.88
20160311|464289123|ENZL|97903|ISHARES TR MSCI NEW ZEALAND CA|38.01
20160311|464289180|EUFN|41111|ISHARES MSCI EUROPE FINANCIALS|18.01
20160311|464289420|IWX|13457|ISHARES TR RUSSELL 200 VALUE E|40.75
20160311|464289446|IWL|102|ISHARES TR RUSSELL 200 ETF|45.53
20160311|464289479|ILTB|6914|ISHARES CORE 10+ YEAR USD BOND|60.77
20160311|464289511|CLY|253|ISHARES TR 10+ YR CR BD ETF|57.25
20160311|464289842|EPU|794|ISHARES MSCI ALL PERU CAPPED E|24.63
20160311|464289867|AOR|154|ISHARES TR CORE GROWTH ALLOCAT|38.41
20160311|46429B135|IPFF|531|ISHARES TRUST INTERNATIONAL PF|14.97
20160311|46429B267|GOVT|58942|ISHARES CORE U.S. TREASURY BON|25.55
20160311|46429B291|QLTA|1259|ISHARES TRUST AAA-A RATED CORP|51.38
20160311|46429B309|EIDO|7424|ISHARES TR MSCI INDONESIA ETF |23.14
20160311|46429B333|GNMA|626|ISHARES GNMA BOND ETF|50.52
20160311|46429B366|CMBS|49091|ISHARES CMBS ETF|51.33
20160311|46429B382|EEML|363|ISHARES MSCI EMERGING MARKETS |27.19
20160311|46429B499|ENOR|4149|ISHARES MSCI NORWAY CAPPED INV|18.95
20160311|46429B515|EFNL|1988|ISHARES MSCI FINLAND CAPPED IN|30.79
20160311|46429B523|EDEN|423|ISHARES MSCI DENMARK CAPPED IN|54.36
20160311|46429B564|IBMH|1346|ISHARES IBONDS SEP 2019 TERM M|25.65
20160311|46429B580|IBMG|1232|ISHARES IBONDS SEP 2018 TERM M|25.58
20160311|46429B663|HDV|13910|ISHARES CORE HIGH DIVIDEND ETF|77.05
20160311|46429B671|MCHI|123|ISHARES MSCI CHINA ETF|39.91
20160311|46429B697|USMV|48558|ISHARES TR MSCI USA MINIMUM VO|42.65
20160311|46429B747|STIP|22379|ISHARES BARCLAYS 0-5 YEAR TIPS|99.61
20160311|46429B770|ITIP|197|ISHARES TR|40.75
20160311|46431W101|IELG|1783|ISHARES ENHANCED U.S. LARGE CA|31.47
20160311|46431W309|IEIS|2481|ISHARES ENHANCED INTERNATIONAL|22.49
20160311|46431W408|IEIL|5632|ISHARES ENHANCED INTERNATIONAL|22.05
20160311|46431W507|NEAR|30573|ISHARES SHORT MATURITY BOND ET|49.97
20160311|46431W606|HYGH|245|ISHARES U S ETF TR INT RATE HE|82.36
20160311|46431W820|EMBH|1|ISHARES U S TR INT RATE HEDGED|23.68
20160311|46431W838|MEAR|1175|ISHARES U S ETF TR SHORT MAT M|50.14
20160311|46431W846|INC|192|ISHARES U S ETF TRFXD INCOME B|97.72
20160311|46432FAG2|IBCC|439|ISHARES IBONDS MAR 2018 TERM C|98.33
20160311|46432FAW7|IBDB|35|ISHARES IBONDS MAR 2018 TERM C|102.12
20160311|46432FAZ0|IBDD|1292|ISHARES IBONDS MAR 2023 TERM C|104.06
20160311|46432FBC0|IBDC|440|ISHARES IBONDS MAR 2020 TERM C|104.55
20160311|46432F107|QLTB|359|ISHARES BAA|49.32
20160311|46432F339|QUAL|180457|ISHARES TR MSCI USA QUALITY FA|63.46
20160311|46432F388|VLUE|10748|ISHARES MSCI USA VALUE FACTOR |60.16
20160311|46432F396|MTUM|17506|ISHARES MSCI USA MOMENTUM FACT|70.36
20160311|46432F404|QLTC|187|ISHARES B|42.28
20160311|46432F834|IXUS|6870|ISHARES TR|47.90
20160311|46432F842|IEFA|177|ISHARES TR|51.72
20160311|46432F859|ISTB|1375|IHARES CORE 1-5 YEARS USD BOND|99.81
20160311|46432X108|ISDSF|28473|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20160311|46434G103|IEMG|86591|ISHARES INC|39.52
20160311|46434G871|HEMV|23107|ISHARES INCCURRENCY HEDGED MSC|23.39
20160311|46434VAA8|IBDH|3853|ISHARES IBONDS DEC 2018 TERM C|25.10
20160311|46434VAQ3|IBDL|18451|ISHARES IBONDS DEC 2020 TERM C|25.11
20160311|46434VAR1|IBDJ|4736|ISHARES IBONDS DEC 2017 TERM C|24.81
20160311|46434VAU4|IBDK|47709|ISHARES IBONDS DEC 2019 TERM C|24.75
20160311|46434VAX8|IBDO|980|ISHARES IBONDS DEC 2023 TERM C|24.40
20160311|46434VBA7|IBDN|354|ISHARES IBONDS DEC 2022 TERM C|24.51
20160311|46434VBD1|IBDQ|6282|ISHARES IBONDS DEC 2025 TERM C|24.27
20160311|46434VBK5|IBDM|7643|ISHARES IBONDS DEC 2021 TERM C|24.40
20160311|46434V266|ISCF|311|ISHARES TR FACTORSELECT MSCI I|22.98
20160311|46434V274|INTF|22640|ISHARES TR FACTORSELECT MSCI I|22.41
20160311|46434V282|LRGF|3689|ISHARES TR FACTORSELECT MSCI U|23.57
20160311|46434V290|SMLF|3034|ISHARES TR FACTORSELECT MSCI U|28.37
20160311|46434V381|XT|37444|ISHARES TR EXPONENTIAL TECHNOL|23.35
20160311|46434V407|SHYG|5501|ISHARES 0-5 YEAR HIGH YIELD CO|44.72
20160311|46434V449|IMTM|511|ISHARES TRMSCI INTL DEVELOPED |24.54
20160311|46434V464|CRBN|3487|ISHARES TR MSCI ACWI LOW CARBO|89.24
20160311|46434V548|EWU|39870|ISHS MSCI UTD KINGDOM ETF|15.37
20160311|46434V571|IBMI|6574|ISHARES IBONDS SEP 2020 TERM M|25.74
20160311|46434V613|IUSB|1059|ISHARES CORE TOTAL USD BOND MA|100.47
20160311|46434V621|DGRO|45916|ISHARES CORE DIVIDEND GROWTH E|25.73
20160311|46434V647|REET|8415|ISHARES GLOBAL REIT ETF|25.31
20160311|46434V704|HEWG|1199|ISHARES CURRENCY HEDGED MSCI G|22.02
20160311|46434V712|JPMV|899|ISHARES TRISHARES MSCI JPN MIN|55.67
20160311|46434V720|EUMV|1566|ISHARES TR ISHARES MSCI EUROPE|23.01
20160311|46434V738|IEUR|20189|ISHARES TR ISHARES CORE MSCI E|40.02
20160311|46434V746|AXJV|170|ISHARES TR ISHARES MSCI ASIA E|45.19
20160311|46434V787|BYLD|386|ISHARES TR YIELD OPTIMIZED BD |24.35
20160311|46434V860|TFLO|1684|ISHARES TREASURY FLOATING RATE|50.15
20160311|46434V878|ICSH|3624|ISHARES LIQUIDITY INCOME ETF|49.86
20160311|46434V886|HEWJ|33147|ISHARES CURRENCY HEDGED MSCI J|24.98
20160311|46435G409|IVLU|2330|ISHARES TR MSCI INTL DEVELOPED|20.40
20160311|46435G672|IAGG|4700|ISHARES TR CORE INTL AGGREGATE|51.02
20160311|46435G706|HEWC|1744|ISHARES TR CURRENCY HEDGED MSC|21.65
20160311|46435G755|IBMK|711|ISHARES IBONDS DEC 2022 TERM M|25.83
20160311|46435G789|IBMJ|3162|ISHARES IBONDS DEC 2021 TERM M|25.74
20160311|46435G839|HSCZ|339|ISHARES TR CURRENCY HEDGED MSC|22.83
20160311|46435G847|HAWX|1505|ISHARES TR CURRENCY HEDGED MSC|21.05
20160311|465254209|ISUZY|249|ISUZU MOTORS LTD ADR|10.28
20160311|465272201|ITALY|27|ITALCEMENTI FABRICHE SPA ADR|11.41
20160311|465353100|TALK|1774550|ITALK INC. COMMON STOCK|.
20160311|465562106|ITUB|38097|ITAU UNIBANCO BANCO HLDGS S.A.|8.80
20160311|46564T107|ITI|202|ITERIS, INC.|2.60
20160311|465685105|ITC|868|ITC HOLDINGS CORP|42.65
20160311|465717106|ITOCY|3464|ITOCHU CORP-ADR-|25.19
20160311|465741106|ITRI|163|ITRON INC|42.30
20160311|466032109|JJSF|117|J & J SNACK FOODS CORP|105.97
20160311|466090206|JASO|3923|JA SOLAR HLDINGS CO.ADS LTD. A|9.04
20160311|466140100|JGCCY|321|J G C Corp (F) Unsponsored ADR|33.18
20160311|46618D108|JGW|488|J G WENTWORTH CO CL A COM STK |1.04
20160311|466249208|JSAIY|110|J SAINSBURY PLC SPNS ADR NEW (|15.22
20160311|46629U107|JMP|4|JMP GROUP LLC|5.17
20160311|46629U305|JMPC|1083|JMP GROUP INC, 7.25% SENIOR NO|22.00
20160311|466367109|JACK|567|JACK IN THE BOX INC.|65.03
20160311|46637G124|JPMPRA|180|J P MORGAN CHASE & CO DEPOSITA|25.14
20160311|46641Q209|JPIN|1615|JP MORGAN DIVERSIFIED RETURN I|47.63
20160311|46641Q308|JPEM|223|JP MORGAN DIVERSIFIED RETURN|41.85
20160311|46641Q407|JPUS|699|JPMORGAN DIVERSIFIED RETURN US|53.67
20160311|46643C109|JPEP|101|JP ENG PARTNERS LP UIT REPSTG |4.96
20160311|469814107|JEC|169|JACOBS ENGINEERING GROUP INC|40.60
20160311|47012E106|JAKK|58|JAKKS PACIFIC INC|7.51
20160311|470299108|BOTJ|214|BANK OF THE JAMES FINL GROUP I|11.64
20160311|47030M106|JHX|35|JAMES HARDIE INDS PLC ADS (REP|13.23
20160311|47102X105|JNS|281|JANUS CAPITAL GROUP INC.|13.54
20160311|47103U100|JSML|840|JANUS DETROIT STR TR SMALL CAP|25.48
20160311|47103U209|JSMD|7369|JANUS DETROIT STR TR SMALL/MID|26.06
20160311|471059105|JPXGY|130|JAPAN EXCHANGE GROUP INC UNSPO|7.84
20160311|471095208|JNRFY|800|JAPAN RETAIL FD INVT CORP SPON|22.73
20160311|471105205|JAPAY|164|JAPAN TOBACCO UNSPONSORED ADR |20.88
20160311|471109108|JAH|14576|JARDEN CORPORATION|54.55
20160311|471115402|JMHLY|3369|JARDINE MATHESON HLDGS LTD ADR|54.00
20160311|471122200|JSHLY|35|JARDINE STRATEGIC HLDGS LTD BE|14.17
20160311|471172114|JASNW|30500|JASON INDS INC WTS EXP 6/30/20|0.08
20160311|47215P106|JD|40364|JD COM INC SPON ADS REPSTG COM|26.39
20160311|47632B201|JSYNU|47560|JENSYN ACQUISITION CORP UIT 1 |9.98
20160311|477143101|JBLU|29828|JETBLUE AIRWAYS CORPORATION|20.00
20160311|47759T100|JKS|3065|JINKOSOLAR HOLDING CO., LTD AD|22.76
20160311|47760A108|JIVE|1929|JIVE SOFTWARE INC COM STK|3.52
20160311|47804J206|JHMM|765|JOHN HANCOCK MULTIFACTOR MID C|24.73
20160311|47804J305|JHMC|1263|JOHN HANCOCK MULTIFACTOR CONSU|24.65
20160311|47804J404|JHMF|3791|JOHN HANCOCK MULTIFACTOR FINLS|23.59
20160311|47804J503|JHMH|341|JOHN HANCOCK MULTIFACTOR HEALT|24.45
20160311|47804J602|JHMT|520|JOHN HANCOCK MULTIFACTOR TECHN|25.46
20160311|47804L102|HEQ|2530|JOHN HANCOCK HEDGED EQUITY &|14.37
20160311|478160104|JNJ|1079|JOHNSON AND JOHNSON|107.14
20160311|478366107|JCI|5244|JOHNSON CONTROLS INC|36.51
20160311|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |30.14
20160311|479167108|JOUT|45|JOHNSON OUTDOORS INC CL-A|22.38
20160311|47973J102|JYNT|3579|THE JOINT CORP COMMON STOCK|3.93
20160311|48019R108|JONE|5668|JONES ENERGY, INC. CL A COM|3.20
20160311|48023P106|JSDA|9184|JONES SODA CO|0.68
20160311|481165108|JOY|236|JOY GLOBAL INC|15.70
20160311|48123V102|JCOM|1272|J2 GLOBAL INC|56.90
20160311|48124H102|JTEKY|220|JTEKT Corporation Unsponsored |42.09
20160311|48126E750|JPMPRD|100|JPMORGAN CHASE BK NA LONDON BC|25.10
20160311|48127A161|JPMPRB|1011|JP MORGAN CHASE & CO DEP SHS R|27.29
20160311|48127R461|JPMPRF|12|JPMORGAN CHASE & CO DEP SHS RE|25.56
20160311|48137C108|JBAXY|38252|JULIUS BAER GROUP LTD UNSPONSO|8.54
20160311|48138L107|JMEI|2400|JUMEI INTL HLDG LTD SPONSORED |6.37
20160311|48203R104|JNPR|1464|JUNIPER NETWORKS INC|25.31
20160311|48205A109|JUNO|2426|JUNO THERAPEUTICS INC COMMON S|39.09
20160311|48213W101|JE|25275|JUST ENERGY GROUP, INC. ORDINA|6.03
20160311|48241F104|KBCSY|773|KBC Group NV Unsponsored ADR (|27.02
20160311|48242W106|KBR|936|KBR INC COM|14.66
20160311|48248A504|KFI|2519|KKR FINL HLDGS LLC 7.500% SR N|26.43
20160311|48248A603|KFNPR|99|KKR FINANCIAL HOLDINGS LLC PFD|26.27
20160311|482480100|KLAC|902|KLA-TENCOR CORP|68.70
20160311|48249T106|KIO|700|KKR INCOME OPPORTUNITIES FD CO|13.68
20160311|482539103|KLXI|920|KLX INC COM|28.51
20160311|482564101|KMG|53|K M G CHEMICALS INC|21.89
20160311|48268K101|KT|404|KT CORP ADS (EACH REP 1/2 OF A|12.19
20160311|48273U102|LRN|55|K12, INC COM STK|10.44
20160311|482738101|KVHI|8|KVH INDUSTRIES INC|9.15
20160311|48282T104|KAI|600|KADANT INC.|41.85
20160311|48283C100|NPSHY|200|NIPPON SHOKUBAI CO LTD SPONSOR|10.83
20160311|483007704|KALU|411|KAISER ALUMINUM CORP NEW|80.99
20160311|483548103|KAMN|70|KAMAN CORP CL-A|40.47
20160311|483709101|KNDI|18816|KANDI TECHNOLGIES,GROUP COMMON|7.47
20160311|484602305|KAEPY|355|Kansai Electric Power Inc Unsp|4.62
20160311|485170302|KSU|24|KANSAS CITY SOUTHERN|82.43
20160311|485537302|KCRPY|161|KAO CORP SPONS ADR|51.35
20160311|48576U106|KPTI|152|KARYOPHARM THERAPEUTICS INC|7.35
20160311|485785109|KPCPY|828|KASIKORNBANK PUB CO LTD UNSPON|20.14
20160311|485865109|KATE|183|KATE SPADE & COMPANY COM|23.14
20160311|486359201|KWHIY|111|KAWASAKI HEAVY INDS LTD ADR|11.68
20160311|48660P104|KYE|77|KAYNE ANDERSON ENERGY TOTAL RE|7.54
20160311|48660Q102|KED|1109|KAYNE ANDERSON DEVELOPMENT COM|13.57
20160311|486606700|KYNPRG|459|KAYNE ANDERSON MLP INVESTMENT |25.80
20160311|48666K109|KBH|119954|KB HOME|13.14
20160311|487836108|K|313|KELLOGG CO|75.24
20160311|488152208|KELYA|636|KELLY SERVICES INC CL-A|17.03
20160311|48826D201|KIQ|13|KELSO TECHNOLOGIES INC NEW ORD|0.85
20160311|488401100|KMPR|371|KEMPER CORP DEL COM|28.37
20160311|488401209|KMPA|100|KEMPER CORP 7.375% SUB DEB DUE|26.11
20160311|488445107|KMPH|3624|KEMPHARM INC COM|13.87
20160311|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.55
20160311|492051305|KPELY|19009|KEPPEL LTD SPONSORED ADR|8.55
20160311|492460100|KRYAY|1|KERRY GROUP PLC SPONSORED ADR |87.65
20160311|492515101|KERX|2151|KERYX BIOPHARMACEUTICALS, INC.|4.72
20160311|492531108|KKOYY|8|Kesko OYJ Unsponsored ADR repr|20.76
20160311|492854104|KEQU|223|KEWAUNEE SCIENTIFIC CORP|17.11
20160311|493144109|KTCC|43|KEY TRONIC CORP|7.13
20160311|493267108|KEY|2197|KEYCORP (NEW)|10.96
20160311|493267405|KEYPRG|22|KEYCORP NON CUMULATIVE PERP CO|130.24
20160311|49338L103|KEYS|446|KEYSIGHT TECHNOLOGIES INC COM |26.05
20160311|493732101|KFRC|15|KFORCE INC|17.70
20160311|49427F108|KRC|12|KILROY REALTY CORP|54.73
20160311|494368103|KMB|200|KIMBERLY CLARK CORP|131.88
20160311|494386204|KCDMY|21|KIMBERLY-CLARK DE MEXICO S A B|11.12
20160311|49446R778|KIMPRJ|1012|KIMCO RLTY CORP DEPOSITARY SH |25.36
20160311|49456B101|KMI|152603|KINDER MORGAN INC (DE)|17.71
20160311|49456B119|KMIWS|131370|KINDER MORGAN, INC. WARRANTS E|0.08
20160311|49456B200|KMIPRA|364|KINDER MORGAN INC DEL DEP SHS |45.07
20160311|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.49
20160311|495724403|KGFHY|124267|KINGFISHER PLC SPON ADR(NEW)|9.71
20160311|49579A204|KGJI|8567|KINGOLD JEWELRY INC. NEW COMMO|1.02
20160311|496719105|KINS|80|KINGSTONE COMPANIES, INC COM S|7.85
20160311|496880204|KONE|1415|KINGTONE WIRELESSINFO SOLUTION|2.32
20160311|497350306|KNBWY|1089|Kirin Holdings Company, Limite|13.31
20160311|49803L109|KITE|465|KITE PHARMA INC COM STK (DE)|48.28
20160311|49803T300|KRG|1983|KITE RLTY GROUP TR COM NEW (MD|27.23
20160311|49803V107|KTOV|2835|KITOV PHARMACEUTICALS HLDGS LT|3.00
20160311|49803V115|KTOVW|50684|KITOV PHARMACEUTICALS HLDGS LT|0.60
20160311|498696103|KLDX|37845|KLONDEX MINES LTD|2.92
20160311|498904200|KNL|234|KNOLL INC (NEW)|19.48
20160311|49926D109|KN|52|KNOWLES CORP COM STK|12.69
20160311|499892107|KBSTY|150|KOBE STEEL LTD SPON ADR|4.41
20160311|500117106|KDKN|1317|KODIAK ENERGY INC|.
20160311|500255104|KSS|356|KOHLS CORP|49.46
20160311|50043U107|KGNX|3170|KOLLAGENX CORP. COMMON STOCK|.
20160311|50046R101|KNMCY|3321|KONAMI HOLDINGS CORPORATION AM|25.99
20160311|500467105|AHONY|209|KONINKLIJKE AHOLD, N.V.|22.08
20160311|50047H201|KONA|16054|KONA GRILL, INC|12.61
20160311|50048B104|KNCAY|58|KONICA MINOLTA INC UNSPONSORED|17.69
20160311|50048H101|KNYJY|2477|Kone Oyj Unsponsored ADR repre|22.33
20160311|50048J107|KNCRY|202|Konecranes Plc Unsponsored ADR|4.50
20160311|50048Y104|KRED|150000|KONARED CORPORATION. NEW COMMO|0.06
20160311|50060P106|KOP|113|KOPPERS HOLDINGS, INC.|18.63
20160311|500600101|KOPN|139|KOPIN CORP|1.69
20160311|500643200|KFY|581|KORN/FERRY INTERNATIONAL|25.61
20160311|500754106|KHC|365|KRAFT HEINZ CO COM|76.22
20160311|50077B207|KTOS|2|KRATOS DEFENSE & SECURITY SOLU|3.68
20160311|50077C106|KRA|20|KRATON PERFORMANCE POLYMERS IN|16.30
20160311|500773106|KRSL|50|KREISLER MANUFACTURING CORP|9.90
20160311|501044101|KR|7524|KROGER CO|37.73
20160311|50126A101|KLYCY|347|KUNLUN ENERGY CO. LTD UNSPONSO|8.10
20160311|50127R103|KURRY|30|Kuraray Co Unsponsored ADR (Ja|35.00
20160311|501334106|KSHB|151|KUSH BOTTLES INC COM STK (NV) |1.27
20160311|501556203|KYO|2|KYOCERA CORP ADR(RP 1 SHS)|44.74
20160311|50187A107|LHCG|417|LHC GROUP|35.39
20160311|50187J108|LEJU|72953|LEJU HLDGS LTD SPON ADS|5.01
20160311|501882104|LKAI|2282|LKA GOLD INCORPORATED COMMON S|0.27
20160311|501889208|LKQ|1111|LKQ CORP|30.50
20160311|502117203|LRLCY|25|L'OREAL CO ADR|34.22
20160311|50212V100|LPLA|170|LPL FINANCIAL HLDGS INC COM ST|21.11
20160311|50213V109|LRAD|955|LRAD CORP|1.64
20160311|50216C108|LYTS|200|LSI INDUSTRIES INC|10.82
20160311|502160104|LXU|1919|LSB INDUSTRIES INC|10.70
20160311|502175102|LTC|201|LTC PROPERTIES INC|44.02
20160311|502424104|LLL|384|L-3 COMMUNICATIONS HLDGS INC|117.00
20160311|502441306|LVMUY|1564|LVMH MOET HENNESSY LOUIS VUITT|34.41
20160311|503459604|LJPC|447|LA JOLLA PHARMACEUTICAL COMP|19.36
20160311|505336107|LZB|147|LA-Z-BOY INCORPORATED|24.75
20160311|50540R409|LH|484|LABORATORY CRP AMER HLDGS(NEW)|111.43
20160311|50544T112|DRIOW|13988|LABSTYLE INNOVATIONS CORP|0.80
20160311|50544T302|DRIO|811|LABSTYLE INNOVATIONS CORP COM |3.78
20160311|505597104|LG|433|THE LACLEDE GROUP INC (HOLDING|66.12
20160311|505730101|LDBKY|1480|Ladbrokes Plc Sponsored ADR (U|1.73
20160311|50575Q102|LTS|771|LADENBURG THALMANN FINANCIAL|2.49
20160311|50575Q201|LTSPRA|1154|LADENBURG THALMANN FINL SVCS 8|23.85
20160311|507195204|LAGBF|4882|LAGUNA BLENDS INC (CANADA)|0.18
20160311|510728108|LSG|1420|LAKE SHORE GOLD CORP|1.46
20160311|511637100|LBAI|30|LAKELAND BANCORP INC|10.09
20160311|511795106|LAKE|15|LAKELAND INDUSTRIES INC|11.99
20160311|512807108|LRCX|1566|LAM RESEARCH CORP|75.23
20160311|512816109|LAMR|1478|LAMAR ADVERTISING CO CL-A COM |59.23
20160311|513665109|LLLI|17418|LAPMERD LESS LETHAL INC|0.03
20160311|513847103|LANC|182|LANCASTER COLONY CORP|106.17
20160311|51476K103|LDR|1106|LANDAUER INC|29.85
20160311|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|14.82
20160311|51509F105|LE|553|LANDS END INC NEW|24.09
20160311|515098101|LSTR|434|LANDSTAR SYSTEM INC|62.84
20160311|516012101|LCI|1000|LANNETT CO INC|22.08
20160311|516648102|LPAD|6289|LAPOLLA INDUSTRIES, INC.|0.40
20160311|516683109|LRAXF|200|LARA EXPLORATION LTD COMMON SH|0.29
20160311|516806106|LPI|127789|LAREDO PETROLEUM INC (DE)|7.80
20160311|517834107|LVS|1017|LAS VEGAS SANDS CORP|50.60
20160311|51817R106|LFL|23829|LATAM AIRLINES|6.37
20160311|518415104|LSCC|10230|LATTICE SEMICONDUCTOR CORP|5.81
20160311|518416102|RODM|4272|LATTICE STRATEGIES TR DEVELOPE|23.07
20160311|518416201|ROAM|1045|LATTICE STRATEGIES TR EMERGING|19.89
20160311|518439104|EL|89|ESTEE LAUDER CO'S INC CL-A|91.77
20160311|521050104|LAYN|184|LAYNE CHRISTENSEN CO|6.49
20160311|52186N106|LF|42|LEAPFROG ENTERPRISES INC.|0.99
20160311|521865204|LEA|468|LEAR CORPORATION COMMON STOCK |106.05
20160311|52463H103|LGGNY|10626|LEGAL & GENERAL GROUP SP-ADR|16.80
20160311|524660107|LEG|398|LEGGETT&PLATT INC|46.13
20160311|52468L109|DDBI|150|LEGG MASON ETF EQUITY TR DEVEL|24.02
20160311|52468L208|EDBI|300|LEGG MASON ETF EQUITY TR EMERG|25.91
20160311|52468L307|UDBI|312|LEGG MASON ETF EQUITY TR US DI|24.84
20160311|52468L406|LVHD|11479|LEGG MASON ETF EQUITY TR LOW V|26.15
20160311|524707304|LGCY|31100|LEGACY RESERVES LP UTS LTD PAR|1.12
20160311|524707403|LGCYP|2000|LEGACY RESERVES LP CUM RED PER|2.36
20160311|524707502|LGCYO|532|LEGACY RESERVES LP PERP PFD UN|2.26
20160311|52471Y106|LTXB|194|LEGACY TEX FINL GROUP INC COM |19.49
20160311|524901105|LM|75326|LEGG MASON INC|31.19
20160311|525327102|LDOS|6|LEIDOS HLDGS INC COM STK (NV) |46.52
20160311|526023205|LLESY|549|LENDLEASE CORPORATION LIMITED |10.46
20160311|52603A109|LC|270|LENDINGCLUB CORP COM STK (DE) |9.01
20160311|52603B107|TREE|721|LENDINGTREE INC NEW COM|82.17
20160311|526057104|LEN|1512|LENNAR CORP CL A COMMON|44.86
20160311|526107107|LII|51|LENNOX INTL INC|129.65
20160311|527288104|LUK|703|LEUCADIA NATIONAL CORP|15.08
20160311|52886N307|LXRP|986|LEXARIA CORP|0.12
20160311|528872302|LXRX|51|LEXICON PHARMACEUTICALS INC CO|10.90
20160311|529043101|LXP|394|LEXINGTON REALTY TRUST COM|8.26
20160311|529771107|LXK|297|LEXMARK INTL INC CL-A|31.91
20160311|529898108|LBY|149|LIBBEY INC|17.52
20160311|530158104|USA|2920|LIBERTY ALL STAR EQUITY FUND|4.80
20160311|530233105|LBBB|857|LIBERTY BELL BANK (NJ)|0.79
20160311|530307107|LBRDA|114|LIBERTY BROADBAND CORP COM SER|52.41
20160311|53071M104|QVCA|205|LIBERTY INTERACTIVE CORP QVC C|25.09
20160311|53071M880|LVNTA|44|LIBERTY INTERACTIVE CORP SER A|36.81
20160311|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160311|531172104|LPT|596|LIBERTY PROPERTY TRUST|30.90
20160311|531229102|LMCA|1941|LIBERTY MEDIA CORP DELAWARE CL|37.63
20160311|53128T102|TAX|1297|LIBERTY TAX INC CL A|17.02
20160311|531850105|LTGHY|87|LIFE HEALTHCARE GRP HOLDGS LTD|9.27
20160311|531914109|LWAY|65|LIFEWAY FOODS INC|11.07
20160311|53219L109|LPNT|1065|LIFEPOINT HEALTH INC|63.53
20160311|53220K504|LGND|300|LIGAND PHARMACEUTICALS INC COM|97.09
20160311|53220Y207|LCTC|134|LIFELOC TECHNOLOGIES, INC. COM|7.25
20160311|53222K205|LFVN|100|LIFEVANTAGE CORPORATION COMMON|9.45
20160311|53224K104|LTBR|4147|LIGHTBRIDGE CORPORATION. COMMO|0.61
20160311|53224Q101|LOGG|7668|LIFELOGGER TECHNOLOGIES CORP C|0.24
20160311|53224T204|LLTP|794|LIGHTLAKE THERAPEUTICS COMMON |8.87
20160311|532257805|LPTH|4492|LIGHTPATH TECHNOLOGIES INC|2.10
20160311|532275104|LWLG|21460|LIGHTWAVE LOGIC, INC|0.59
20160311|532457108|LLY|413|ELI LILLY AND CO;COM NPV|73.02
20160311|532746104|LMNR|1287|LIMONEIRA CO|14.11
20160311|533535100|LINC|298|LINCOLN EDUCATIONAL SERVICES C|2.75
20160311|533900106|LECO|269|LINCOLN ELECTRIC HLDGS INC|57.46
20160311|534187109|LNC|1075|LINCOLN NATIONAL CORP|38.13
20160311|535223200|LNEGY|909|LINDE AG SPON ADR (GERMANY)|14.01
20160311|535555106|LNN|161|LINDSAY CORPORATION|74.30
20160311|535678106|LLTC|1034|LINEAR TECHNOLOGY CORP|43.26
20160311|53578A108|LNKD|1192|LINKEDIN CORP COM CL A (DE)|114.98
20160311|535782106|LNCO|172910|LINNCO LLC COM SHS REPSTG LTD |0.89
20160311|535919203|LGF|345|LIONS GATE ENT CORP|24.12
20160311|536020100|LINE|1239308|LINN ENERGY LLC COM UTS REP LT|1.32
20160311|53619R102|LBIO|35|LION BIOTECHNOLOGIES, INC. COM|4.96
20160311|536216104|LOMLF|2709|LION ONE METALS LTD|0.31
20160311|536252109|LIOX|63|LIONBRIDGE TECHNOLOGIES INC|4.83
20160311|53632A102|LIQT|75|LIQTECH INTL INC COM STK (NV) |0.80
20160311|53634X100|LQMT|165729|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160311|536797103|LAD|286|LITHIA MOTORS INC CL A|91.99
20160311|537008104|LFUS|1|LITTELFUSE INC|116.35
20160311|538142100|LIVE|169|LIVE VENTURES INC COM|1.50
20160311|538146101|LPSN|58|LIVEPERSON INC|5.22
20160311|53931R103|JSGRY|2197|LIXIL GROUP CORPORATION UNSPON|42.77
20160311|539439109|LYG|2487|LLOYDS BANKING GROUP PLC ADR|4.01
20160311|539451104|LOJN|256|LO JACK CORP|6.43
20160311|53956W300|LZRFY|708|LOCALIZA RENT A CAR SA SPONSOR|7.62
20160311|539830109|LMT|798|LOCKHEED MARTIN CORP|216.56
20160311|54142L109|LOGM|98|LOGMEIN, INC COMMON STOCK|50.79
20160311|54163Q102|LMRMF|12017|LOMIKO METALS INC ORD SHS (CAN|0.02
20160311|54179W101|LONCF|51034|LONCOR RESOURCES INC ORD SHS (|0.05
20160311|54336Q302|LNMIY|2275|LONMIN PUB LTD CO SPONSORED AD|1.93
20160311|54338V101|LZAGY|148|Lonza Group Ag Zuerich Unspons|15.51
20160311|543518104|LLPP|75|LOOP INDS INC|4.05
20160311|546347105|LPX|527|LOUISIANA PACIFIC CORP|15.97
20160311|548661107|LOW|651|LOWES COMPANIES INC|70.70
20160311|548862101|LOXO|219|LOXO ONCOLOGY INC COM STK|19.57
20160311|549333300|LEI|2182|LUCAS ENERGY, INC. NEW COMMON |3.47
20160311|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160311|550021109|LULU|1500|LULULEMON ATHLETICA INC COM ST|63.23
20160311|55003T107|LL|2691|LUMBER LIQUIDATORS HLDGS INC C|11.48
20160311|55027E102|LMNX|506|LUMINEX CORPORATION|19.48
20160311|550351100|LUNA|60|LUNA INNOVATIONS INC COM STK|0.88
20160311|550372106|LUNMF|329|LUNDIN MINING CORPORATION|3.27
20160311|550678106|LXFR|50|LUXFER HOLDINGS PLC ADR|10.18
20160311|55068L106|LXRRF|29000|LUXOR INDUSTRIAL CORP|0.14
20160311|55068R202|LUX|17|LUXOTTICA GROUP SPA ADS|56.47
20160311|550819106|LDL|158|LYDALL INC|29.45
20160311|551073208|LYSDY|107|LYNAS CORPORATION LTD SPON ADR|0.06
20160311|552074700|WLH|28813|LYON WILLIAM HOMES, CLASS A CO|12.37
20160311|55262C100|MBI|535|MBIA INC|9.20
20160311|55264U207|MBFIP|8|MB FINANCIAL INC PERPETUAL NON|26.61
20160311|552676108|MDC|513|M.D.C. HOLDINGS INC|23.53
20160311|552690109|MDU|32033|MDU RESOURCES GROUP INC|18.45
20160311|552721102|MFRI|143|MFRI INC|7.18
20160311|552738106|MFM|1886|MFS MUNICIPAL INCOME TRUST|7.16
20160311|55277P104|MGEE|1322|MGE ENERGY INC|50.24
20160311|55277Q201|MAMS|1064|MAM SOFTWARE GRP INC COM STK (|5.45
20160311|55278T105|MFCB|421|MFC BANCORP LTD.|2.22
20160311|552848103|MTG|4293|MGIC INVESTMENT CORP|7.35
20160311|552953101|MGM|343|MGM RESORTS INTERNATIONAL COM |20.34
20160311|55303J106|MGPI|1287|MGP INGREDIENTS, INC NEW COM|22.24
20160311|55305B101|MHO|144|M/I HOMES INC|18.04
20160311|55306N104|MKSI|203|MKS INSTRUMENTS INC|34.07
20160311|55315B109|MNAP|18091|MNP PETROLEUM CORPORATION COMM|0.04
20160311|55315D105|MMAC|50|MMA CAPITAL MANAGEMENT LLC. NE|14.37
20160311|55315J102|NILSY|20000|MMC NORILSK NICKEL PJSC|13.03
20160311|55336L102|MPMQ|100000|MPM HOLDINGS INC|7.00
20160311|55336V100|MPLX|406237|MPLX LP COM UIT REPSTG LTD PAR|24.87
20160311|55347P100|MRIC|15150|MRI INTERVENTIONS INC COM STK |0.33
20160311|553491101|MSADY|2391|MS&AD INSURANCE GROUP HOLDINGS|13.48
20160311|553498106|MSA|108|MSA SAFETY INC COM STK (PA)|44.52
20160311|553530106|MSM|219|MSC INDUSTRIAL DIRECT CO CL-A |71.00
20160311|55354G100|MSCI|1432|MSCI INC COM STK (DE)|68.95
20160311|553573106|MSGN|77|MSG NETWORK INC CL A|17.39
20160311|553768300|MTRJY|204|MTR CORP LTD SPONS ADR|46.56
20160311|553777103|MTSC|399|M T S SYSTEMS CORP|56.51
20160311|553810102|MVBF|1341|MVB FINANCIAL COPORATION|13.35
20160311|553829102|MVC|100|MVC CAPITAL, INC.|7.07
20160311|55404P100|MYDX|600|MYDX INC|0.43
20160311|55405Y100|MTSI|10697|M/A-COM TECHNOLOGY SOLUTIONS|41.38
20160311|554225102|MCBC|5|MACATAWA BANK CORP|6.25
20160311|554571109|MFNC|68|MACKINAC FINANCIAL CORPORATION|10.74
20160311|55608D101|MGU|14|MACQUARIE GLOBAL INFRASTRUCTUR|19.47
20160311|556162105|MCZ|196|MAD CATZ INTERACTIVE INC|0.24
20160311|556269108|SHOO|324|MADDEN (STEVEN) LTD|35.94
20160311|557437100|MCN|2113|MADISON COVERED CALL & EQUITY |7.51
20160311|55825T103|MSG|296|MADISON SQUARE GARDEN CO NEW C|167.40
20160311|558268108|MSP|148|MADISON STRATEGIC SECTOR PREMI|11.12
20160311|558440103|MAVT|1550|MADISON VENTURES INC COM|3.15
20160311|55903Q104|MVG|50|MAG SILVER CORP (CANADA)|8.90
20160311|55973B102|MHRCQ|26424|MAGNUM HUNTER RESOURCES CORP (|.
20160311|56029Q408|MHNC|757|MAIDEN HLDGS NORTH AMERICA LTD|26.88
20160311|56035L104|MAIN|63104|MAIN STREET CAPITAL CORP COM S|30.52
20160311|56062Y102|MSFG|505|MAINSOURCE FINANCIAL GROUP INC|20.75
20160311|560814105|MLFB|12212|MAJOR LEAGUE FOOTBALL INC|0.98
20160311|560877300|MKTAY|115|MAKITA CORP SPONS ADR|61.55
20160311|560909103|MJDLF|39|MAJOR DRILLING GRP INTL INC(F)|4.82
20160311|56117J100|MBUU|17|MALIBU BOATS INC CL A COM STK |14.83
20160311|56146T103|MMMB|4100|MAMAMANCINI'S HOLDINGS, INC. C|0.45
20160311|561653106|MAWHY|3498|MAN WAH HLDGS LTD UNSPON ADR (|11.63
20160311|562600304|MNOIY|50|MANDARIN ORIENTAL INTL LTD ADR|13.60
20160311|562750109|MANH|238|MANHATTAN ASSOCIATES INC|56.05
20160311|562803106|LOAN|1|MANHATTAN BRIDGE CAPITAL INC C|4.14
20160311|563122100|MHTX|6073|MANHATTAN SCIENTIFICS INC|0.06
20160311|563420108|MNTX|12100|MANITEX INT'L, INC COMMON STK |5.66
20160311|563568104|MFS|247726|MANITOWOC FOODSERVICE INC COM |14.14
20160311|563571108|MTW|36867|MANITOWOC COMPANY INC (THE)|4.12
20160311|56400P201|MNKD|1622941|MANNKIND CORP|1.22
20160311|56418H100|MAN|294|MANPOWER GROUP|76.16
20160311|564563104|MANT|586|MANTECH INTL CORP CL-A|30.00
20160311|564656106|MVTG|129781|MANTRA VENTURE GROUP LTD COM S|0.01
20160311|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|19.92
20160311|56501R106|MFC|36264|MANULIFE FINANCIAL CORP|13.67
20160311|56580Q102|MGDPF|9548|MARATHON GOLD CORP COM SHS (CD|0.23
20160311|565849106|MRO|13662|MARATHON OIL CORP|10.59
20160311|56585A102|MPC|1|MARATHON PETE CORP COM STK (DE|36.34
20160311|566330106|MCS|523|MARCUS CORP (THE)|19.19
20160311|56782D107|MJMI|530|MARILYNJEAN INTERACTIVE INC. C|0.20
20160311|56782E105|MCOA|10|MARIJUANA CO AMER IN|.
20160311|568427108|MPX|1|MARINE PRODUCTS CORP|7.46
20160311|570535104|MKL|23|MARKEL CORPORATION(HOLDING CO)|872.80
20160311|57060D108|MKTX|200|MARKET|125.93
20160311|57060U100|GDX|1250|MARKET VECTORS TR GOLD MINERS |20.38
20160311|57060U183|BBH|493|MARKET VECTORS ETF TR BIOTECH |100.59
20160311|57060U191|OIH|9166|MARKET VECTORS ETF TR OIL SVCS|26.24
20160311|57060U233|SMH|4205|MARKET VECTORS ETF TR|52.56
20160311|57060U308|SLX|37600|STEEL ETF MARKET VECTORS ETF T|23.46
20160311|57060U316|BIZD|14841|MARKET VECTORS BDC INCOME ETF |15.51
20160311|57060U332|XMPT|5689|MARKET VECTORS MUN BD CLOSED E|27.49
20160311|57060U506|RSX|44|MARKET VECTORS RUSSIA ETF TRUS|15.72
20160311|57060U522|EMLC|29112|MARKET VECTORS J.P.EM LOCAL CU|17.82
20160311|57060U597|PEK|1258|MARKET VECTORS CHINAAMC A-SHAR|35.72
20160311|57060U605|MOO|1000|MARKET VECTORS ETF TR GLOBAL A|46.15
20160311|57060U753|IDX|9915|MARKET VECTORS INDONESIA ETF|20.58
20160311|57060U761|VNM|35|MARKET VECTORS - VIETNAM ETF|14.50
20160311|57060U803|SMB|296|MARKET VECTORS AMT-FREE SHORT |17.61
20160311|57060U845|ITM|25595|MARKET VECTORS AMT-FREE INTERM|24.03
20160311|57060U878|HYD|4913|MARKET VECTORS HIGH-YLD INDEX |31.01
20160311|57060U886|MLN|12529|MARKET VECTORS|20.03
20160311|57061R205|IHY|15328|MARKET VECTORS INTERNATIONAL H|22.88
20160311|57061R247|YMLP|1684|MARKET VECTORS ETF TR HIGH INC|3.85
20160311|57061R254|YMLI|1444|MARKET VECTORS ETF TR HIGH INC|10.76
20160311|57061R288|GNRX|685|MARKET VECTORS ETF TR GENERIC |24.05
20160311|57061R296|CRAK|3035|MARKET VECTORS ETF TR OIL REFI|19.31
20160311|57061R304|ANGL|622|MARKET VECTORS FALLEN ANGEL US|25.19
20160311|57061R338|SPUN|1518|MARKET VECTORS ETF TR GLOBAL S|17.16
20160311|57061R361|CNXT|11894|MARKET VECTORS ETF TRCHINAAMC |28.96
20160311|57061R486|SHYD|25353|MARKET VECTORS SHORT HIGH-YIEL|25.09
20160311|57061R544|GDXJ|165957|MARKET VECTORS ETF TR JR GOLD |28.02
20160311|57061R551|SCIF|109879|MARKET VECTORS ETF TR INDIA SM|36.04
20160311|57061R585|RSXJ|2997|MARKET VECTORS ETF TR|19.96
20160311|57061R593|GEX|424|MARKET VECTORS GLOBAL ALT ENER|50.99
20160311|57061R676|ISRA|252|MARKET VECTORS ISRAEL ETF|27.21
20160311|57061R791|PFXF|62307|MARKET VECTORS PFD SECS EX FIN|19.72
20160311|57063L107|MKTO|2|MARKETO INC COM STK (DE)|17.45
20160311|57165B106|MBII|1001|MARRONE BIO INNOVATIONS INC CO|1.15
20160311|571748102|MMC|5109|MARSH & MCLENNAN COS INC|57.73
20160311|571903202|MAR|142419|MARRIOTT INT'L INC(NEW) CL A|67.96
20160311|573075108|MRTN|97|MARTEN TRANSPORT LTD|17.80
20160311|573284106|MLM|38|MARTIN MARIETTA MATERIALS INC |153.39
20160311|573331105|MMLP|1303|MARTIN MIDSTREAM PARTNERS L P |16.96
20160311|573810207|MARUY|264|MARUBENI CORP ADR|53.10
20160311|573814308|MAURY|873|Marui Group Co Ltd ADR (Japan)|28.18
20160311|574599106|MAS|6155|MASCO CORP|29.12
20160311|574795100|MASI|23|MASIMO CORP COM STK (DE)|37.52
20160311|57628T108|HUGE|271|MASSIVE INTERACTIVE, INC. COMM|0.04
20160311|576290209|MMRTY|22|MASSMART HOLDINGS LTD UNSPON A|16.53
20160311|57630J106|MSRT|827|MASSROOTS INC COM STK (DE)|1.03
20160311|576314108|MSTX|90|MAST THERAPEUTICS INC COMM STK|0.28
20160311|576323109|MTZ|46|MASTEC INC.|18.55
20160311|57633B100|MHH|102|MASTECH HLDGS INC COM STK (PA)|7.45
20160311|57636Q104|MA|87|MASTERCARD INCORPORATED CL A C|86.89
20160311|576485205|MTDR|16414|MATADOR RES CO COM STK (TX)|19.04
20160311|57665R106|MTCH|103|MATCH GROUP INC COM STK (DE)|11.29
20160311|576810105|MTNB|1606|MATINAS BIOPHARMA HLDGS INC CO|0.77
20160311|576853105|MTRX|16|MATRIX SERVICE CO|18.52
20160311|576875207|MAUSY|12|MATSUI SECS CO LTD ADR (JAPAN)|18.04
20160311|577081102|MAT|194019|MATTEL INC|33.62
20160311|577128101|MATW|28|MATTHEWS INTL CORP CL-A|48.98
20160311|57722W106|MFRM|277|MATTRESS FIRM HLDG CORP COM ST|42.57
20160311|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.67
20160311|57772K101|MXIM|1620|MAXIM INTEGRATED PRODUCTS INC |33.77
20160311|57776J100|MXL|64524|MAXLINEAR, INC CLASS A COMMON |17.26
20160311|57776X109|MAXD|7646|MAX SOUND CORP COM STK (DE)|.
20160311|578787103|MZDAY|83|Mazda Motor Corp Unsponsored A|7.40
20160311|57886P103|MZOR|809|MAZOR ROBOTICS LTD ADS (ISR)|10.07
20160311|57887L200|MZZL|17525|MAZZAL HLDG CORP COM STK NEW (|0.18
20160311|578877102|MBTF|70|MBT FINANCIAL CORP|7.96
20160311|580037109|MDR|355|MC DERMOTT INTL|3.88
20160311|58039P107|MUX|220|MCEWEN MNG INC COM STK (CO)|2.00
20160311|58155Q103|MCK|250|MCKESSON CORPORATION|161.12
20160311|582839106|MJN|125|MEAD JOHNSON NUTRITION CO|75.60
20160311|583840608|MTL|68017|MECHEL OAO ADS EA REPTG 2 COM |1.86
20160311|583928106|TAXI|2134|MEDALLION FINL CORP|8.59
20160311|583935101|MLLOF|21600|MEDALLION RESOURCES LTD|0.03
20160311|58400W103|MECK|173|MECKLERMEDIA CORPORATION|.
20160311|58405A106|MCGI|22406|MEDCAREERS GROUP INC COM STK (|.
20160311|584070304|MDFI|46|MEDEFILE INTL INC|0.71
20160311|58436Q112|MDGNWS|4744|MEDGENICS INC WT PUR COM EXP 0|0.08
20160311|584393102|MEDA|18245|MEDIA ANALYTICS CORP COM|.
20160311|58441K100|MEG|25764|MEDIA GENERAL INC COM STK NEW |16.85
20160311|58446C103|MEDT|11276|MediaTechnics Corporation Comm|.
20160311|58463A105|MJNA|188800|MEDICAL MARIJUANA, INC. COMMON|0.04
20160311|58463J304|MPW|87|MEDICAL PROPERTIES TRUST INC|11.97
20160311|58464J105|MTBC|9200|MEDICAL TRANSCRIPTION BILLING |0.72
20160311|584688105|MDCO|102|MEDICINES COMPANY (THE)|31.79
20160311|58471A105|MDSO|6|MEDIDATA SOLUTIONS, INC COMMON|35.82
20160311|58471G102|MDGS|3378|MEDIGUS LTD SPONSORED ADR|1.98
20160311|58489M109|MDMN|186682|MEDINAH MINERALS INC|0.02
20160311|58501N101|MDVN|22|MEDIVATION, INC.|38.25
20160311|58502B106|MD|41|MEDNAX, INC|63.72
20160311|58502K106|MDIBY|1369|Mediobanca - Banca Di Credito |7.44
20160311|58503F106|MCC|54|MEDLEY CAP CORP COM STK (DE)|6.40
20160311|58503F304|MCV|380|MEDLEY CAP CORP 6.125% SR NT D|23.98
20160311|58503F403|MCX|1200|MEDLEY CAP CORP NT|23.50
20160311|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.22
20160311|585464100|MPEL|189|MELCO CROWN ENTERTAINMENT LTD |15.08
20160311|58549W105|MKRIF|26000|MELKIOR RES INC|0.04
20160311|586048100|MEMP|312|MEMORIAL PRODUCTION PARTNERS L|2.52
20160311|58605Q109|MRD|2416|MEMORIAL RESOURCE DEV CORP COM|9.52
20160311|587200106|MENT|230|MENTOR GRAPHICS CORP|18.70
20160311|587376104|MBWM|8|MERCANTILE BANK CORP|22.76
20160311|58817A108|MCBG|2|MERCERSBURG FINL CORP COM STK |23.00
20160311|58933Y105|MRK|27038|MERCK & CO INC;COM USD0.01|53.04
20160311|589400100|MCY|106|MERCURY GENERAL CORPORATION|53.15
20160311|589433101|MDP|113|MEREDITH CORP|44.63
20160311|58958U103|EBSB|67|MERIDIAN BANCORP INC COM STK|13.85
20160311|589584101|VIVO|343|MERIDIAN BIOSCIENCE INC|20.35
20160311|58985L100|MRDN|247|MERIDIAN WASTE SOLUTIONS INC C|1.25
20160311|59001A102|MTH|49|MERITAGE HOMES CORPORATION|34.00
20160311|59001K100|MTOR|1577|MERITOR, INC|7.25
20160311|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.30
20160311|590328100|MACK|117|MERRIMACK PHARMACEUTICALS INC |7.52
20160311|590672101|MSB|183|MESABI TRUST CTF BEN INT.|5.99
20160311|590717104|MESO|435|MESOBLAST LIMITED SPONSORED AD|8.73
20160311|59100U108|CASH|37|META FINL GROUP INC|42.50
20160311|59116R107|MPG|649|METALDYNE PERFORMANCE GROUP IN|14.22
20160311|59140A203|MTST|42|METASTAT INC|2.20
20160311|59151K108|MEOH|6229|METHANEX CORP (F)|33.54
20160311|591517107|MEIL|1888|METHES ENERGIES INTL LTD|0.15
20160311|591520200|MEI|30|METHODE ELECTRONICS INC COMMON|27.37
20160311|59156R108|MET|2399|METLIFE, INC|42.25
20160311|59156R504|METPRA|1015|METLIFE INC PFD SERIES A FLOAT|25.03
20160311|59266V304|MSPC|8785612|METROSPACES INC|.
20160311|592835102|MXF|48|MEXICO FUND INC|16.79
20160311|593057102|MXSG|15770|MEXUS GOLD US COM STK (NV)|0.02
20160311|59318C106|CCA|198|MFS CALIFORNIA MUNICIPAL FUND |11.98
20160311|59408Q106|MIK|86|MICHAELS COS INC COM STK (DE) |24.52
20160311|59408R104|MJTV|114|MICHAEL JAMES ENTERPRISES INC |0.65
20160311|59410T106|MGDDY|30|Michelin Compagnie Generale de|18.67
20160311|594918104|MSFT|2981|MICROSOFT CORP;COM USD0.000012|52.05
20160311|594960304|MVIS|950|MICROVISION INC COM (WASH)|2.36
20160311|595017104|MCHP|61969|MICROCHIP TECHNOLOGY INC|47.10
20160311|59509P106|MMTIF|6100|MICROMEM TECHNOLOGIES INC|0.33
20160311|595112103|MU|1147539|MICRON TECHNOLOGY INC|10.88
20160311|595137100|MSCC|268|MICROSEMI CORP|34.40
20160311|59522J103|MAA|316|MID-AMERICAN APARTMENT COMMUN |94.06
20160311|59540G107|MPB|24|MID PENN BANCORP,INC|14.90
20160311|59560V109|MCEP|1200|MID-CON ENERGY PARTNERS LP|1.48
20160311|59564N103|MEP|28|MIDCOAST ENERGY PARTNERS L P C|4.17
20160311|59564R104|MTP|269|MIDATECH PHARMA PLC SPONSORED |4.56
20160311|596278101|MIDD|2768|MIDDLEBY CORP (THE)|101.19
20160311|596304204|MBCN|65|MIDDLEFIELD BANC CORP (OHIO) C|31.68
20160311|596680108|MSEX|5958|MIDDLESEX WATER CO|30.63
20160311|59751U100|MIDLF|5557|Midland Expl Inc Common shares|0.44
20160311|598039105|MSL|1338|MIDSOUTH BANCORP INC (PAR $.10|8.01
20160311|59804T308|MPOY|2932|MIDSTATES PETE CO INC COM NEW |0.61
20160311|598340107|MWOG|5000|MIDWEST OIL AND GAS INC COM (N|0.07
20160311|59935P209|MLSS|18|MILESTONE SCIENTIFIC INC (NEW)|1.80
20160311|600379101|HIE|4215|MILLER/HOWARD HIGH INCOME EQU |10.92
20160311|600544100|MLHR|5|MILLER HERMAN INC|27.63
20160311|601132202|MLRKF|41145|MILLROCK RES INC COMMON (CANAD|0.15
20160311|602496101|MDXG|31400|MIMEDX GROUP, INC (US)|8.38
20160311|60254D108|MGH|5|MINCO GOLD CORPORATION COM SHS|0.28
20160311|60255W105|MB|916|MINDBODY INC COM CLASS A (DE) |12.70
20160311|603158106|MTX|2000|MINERALS TECHNOLOGIES INC|52.48
20160311|604673103|MRDDF|1930|MIRANDA GOLD CORPORATION|0.06
20160311|60468T105|MRTX|451|MIRATI THERAPEUTICS INC COM ST|21.24
20160311|604871103|MSON|126|MISONIX INC|6.29
20160311|60649T107|MG|91|MISTRAS GROUP INC (DE)|22.72
20160311|60671Y107|MITFY|148|MITIE GROUP PLC UNSPONSORED AD|15.37
20160311|606710200|MITK|138|MITEK SYSTEMS INC|6.00
20160311|606763100|MTLHY|70|Mitsubishi Chemical Holdings C|26.71
20160311|606769305|MSBHY|12224|MITSUBISHI CORP SPONS ADR|36.01
20160311|606776201|MIELY|35|MITSUBISHI ELEC. CORP ADR|21.11
20160311|606783207|MITEY|10785|MITSUBISHI ESTATE CO LTD ADR|18.72
20160311|606827202|MITSY|16|MITSUI & CO LTD ADR (US)|252.91
20160311|60685L109|MSLOY|203|Mitsui Osk Lines Ltd Unsponsor|6.56
20160311|60688N102|MIXT|46|MIX TELEMATICS LTD SPONSORED A|4.07
20160311|607050101|MPAY|278|MOBETIZE CORP. NEW COMMON STOC|0.24
20160311|60739U204|MOBL|687|MOBILEIRON INC COM STK (DE)|4.06
20160311|60740F105|MINI|11|MOBILE MINI INC|30.06
20160311|607409109|MBT|324016|MOBILE TELESYSTEMS PJSC SPON A|7.28
20160311|60743F102|MOBQ|2906|MOBIQUITY TECHNOLOGIES, INC. C|0.14
20160311|607525102|MODN|273|MODEL N INC COM STK (DE)|10.74
20160311|607828100|MOD|3042|MODINE MFG CO|9.51
20160311|60786L206|MLNK|2129|MODUSLINK GLOBAL SOLUTIONS, IN|1.84
20160311|60786M105|MC|204|MOELIS & CO CL A COM STK (DE) |26.10
20160311|608190104|MHK|596|MOHAWK INDUSTRIES INC|180.29
20160311|60845Q105|MOLG|48|MOL GLOBAL INC SPONSORED ADR|0.70
20160311|60855R100|MOH|14|MOLINA HEALTHCARE,INC.|63.89
20160311|608689105|MLER|908|MOLLER INTL INC CDT-CAP STK|0.04
20160311|60871R209|TAP|1509|MOLSON COORS BREWING CO|91.81
20160311|60877T100|MNTA|1690|MOMENTA PHARMACEUTICALS INC|8.35
20160311|60879B107|MOMO|30197|MOMO INC ADR (CYM)|12.81
20160311|609027107|MCRI|1553|MONARCH CASINO & RESORT INC|19.86
20160311|60921V101|MONDY|44|Mondi Plc Unsponsored ADR (UK)|37.60
20160311|609720107|MNR|2579|MONMOUTH RL EST INVS CRP CL-A |11.06
20160311|61022V107|MONOY|312|MONOTARO CO LTD OSAKA UNSPONSO|26.46
20160311|610236101|MNRO|141|MONRO MUFFLER BRAKE INC|68.01
20160311|610335101|MRCC|127|MONROE CAP CORP COM|13.53
20160311|61166W101|MON|41772|MONSANTO;COM STK USD0.01|88.99
20160311|611742107|MWW|738|MONSTER WORLDWIDE INC|3.08
20160311|615369105|MCO|2612|MOODY'S CORPORATION|93.13
20160311|615394301|MOGB|213|MOOG INC CL B|43.99
20160311|61745C105|IIF|59|MRG STLY INDIA INVEST|24.15
20160311|617462205|MWG|172|MORGAN STANLEY CAP TR IV|25.78
20160311|617466206|MWO|680|MORGAN STANLEY CAPITAL TRUST V|25.52
20160311|617468103|CAF|362|MORGAN STANLEY CHINA A SH FD I|15.96
20160311|61747S504|MSPRA|5444|Morgan Stanley Dep Shs repstg |19.84
20160311|61747W257|CNY|1227|MORGAN STANLEY MARKET VECTORS |41.20
20160311|61747W265|INR|1615|MORGAN STANLEY MARKET VECTORS |37.13
20160311|61748W108|MHGC|3161|MORGANS HOTEL GROUP CO. COM|1.48
20160311|617480280|DRR|10|MORGAN STANLEY MARKET VECTORS |56.21
20160311|61762V200|MSPRE|957|MORGAN STANLEY DEP SHS REP 1/1|28.31
20160311|61762V507|MSPRG|831|MORGAN STANLEY DEPOSITARY SHAR|26.74
20160311|61763E207|MSPRF|978|MORGAN STANLEY DEP SHS RPSTG 1|27.02
20160311|61945C103|MOS|947|MOSAIC COMPANY (HLDG COM) NEW |29.46
20160311|620071100|MPAA|5|MOTORCAR PTS AMER INC|36.58
20160311|620076307|MSI|14010|MOTOROLA SOLUTIONS INC COM NEW|71.22
20160311|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.53
20160311|624580106|MOV|20|MOVADO GROUP INC|30.38
20160311|62459P209|MVES|10100|MOVIE STUDIO INC COM NEW|0.01
20160311|62473G102|MTUAY|2984|MTU Aero Engines Holdings AG U|44.45
20160311|624756102|MLI|38|MUELLER INDS INC|27.69
20160311|624758108|MWA|482|MUELLER WATER PRODUCTS, INC. S|8.69
20160311|62476L207|MRPLY|131386|MR PRICE GROUP LTD SPONSORED A|11.34
20160311|62547U103|MMPW|22600|MULTIMEDIA PLATFORMS INC COM|0.05
20160311|626425102|MRAAY|2657|Murata Manufacturing Co Ltd Un|31.54
20160311|626717102|MUR|841|MURPHY OIL CORPORATION|22.95
20160311|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|24.50
20160311|628464109|MYE|32|MYERS INDUSTRIES INC.|12.50
20160311|62855J104|MYGN|1051|MYRIAD GENETICS INC|37.38
20160311|628635104|MYSN|21293|MYSON GROUP INC|0.01
20160311|628778102|NBTB|177|N B T BANCORP INC|26.59
20160311|62886E108|NCR|172|NCR CORPORATION|25.70
20160311|62886K104|NCIT|89|NCI, INC.|13.61
20160311|62913M107|NGL|6419|NGL ENERGY PARTNERS LP|8.33
20160311|62914B100|EGOV|4801|NIC INC|17.42
20160311|629209305|NMIH|93|NMI HLDGS INC CL A COM STK (DE|4.93
20160311|629377508|NRG|514|NRG ENERGY INC|12.89
20160311|629410309|NTN|527|NTN BUZZTIME, INC.|0.18
20160311|62942X405|NYLD|248|NRG YEILD INC CL C COM STK (DE|14.31
20160311|629436106|NTDTY|249|Ntt Data Corp Ltd Unsponsored |24.47
20160311|62944T105|NVR|51|NVR INC (NEW)|1647.31
20160311|629445206|NVEC|33|NVE CORPORATION NEW|54.06
20160311|62945V109|NVEE|5167|NV5 GLOBAL INC COM STK (DE)|22.08
20160311|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|34.31
20160311|629898206|NPKLY|6028|NAMPAK LTD SPONSORED ADR NEW (|1.21
20160311|630076107|NNLX|4927|NANO LOGIX, INC|0.04
20160311|630077105|NANO|135|NANOMETRICS INC|14.24
20160311|63008G104|NNDM|1000|NANO DIMENSION LTD SPONSORED A|6.96
20160311|630087203|NNVC|75|NANOVIRICIDES, INC. NEW COMMON|2.64
20160311|63009F204|NSPH|108|NANOSPHERE INC. COM NEW|0.83
20160311|63009R109|NSTG|1281|NANOSTRING TECHNOLOGIES INC CO|15.43
20160311|63010J104|NTGL|211372|NANOTECH GAMING INC COM|0.02
20160311|63016Q102|NK|1194|NANTKWEST INC COM STK (DE)|8.45
20160311|631103108|NDAQ|567|NASDAQ INC.COM STK|64.97
20160311|63228Q106|NHMD|4219972|NATE'S FOOD CO. COMMON STOCK|.
20160311|632307104|NTRA|7160|NATERA INC COM|8.42
20160311|632347100|NATH|17|NATHANS FAMOUS INC|45.09
20160311|63245Q105|NAUH|7713|NATIONAL AMERN UNIV HLDGS INC |1.55
20160311|632525408|NABZY|7|NATL AUSTRALIA BK LTD ADS5|10.30
20160311|633067103|NTIOF|250|NATIONAL BANK OF CANADA|30.74
20160311|633643804|NBGGY|2339690|NATIONAL BANK OF GREECE SA ADR|0.26
20160311|633707104|NBHC|91|NATIONAL BK HLDGS CORP CLASS A|19.99
20160311|634865109|NKSH|68|NATL BANKSHARES INC VA|32.65
20160311|635017106|FIZZ|43|NATIONAL BEVERAGE CORP|38.52
20160311|63546L102|NCOM|54|NATIONAL COMM CORP COM STK (DE|23.15
20160311|63581T101|NESV|1800100|NATIONAL ENERGY SVCS INC NEW|.
20160311|635906100|NHC|415|NATIONAL HEALTHCARE CORP(NEW) |63.36
20160311|636180101|NFG|2084|NATIONAL FUEL GAS CO N.J.|49.20
20160311|636220808|NGHCO|10500|NATIONAL GEN HLDGS CORP DEP SH|25.38
20160311|636220873|NGHCZ|2206|NATIONAL GEN HLDGS CORP SUB NT|23.71
20160311|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|69.27
20160311|63654U100|NATL|18657|NATIONAL INTERSTATE CORPORATIO|29.86
20160311|637071101|NOV|2602|NATIONAL OILWELL VARCO, INC.|31.50
20160311|637138108|NPBC|867|NATL PENN BANCSHARES INC|11.53
20160311|637215104|NPK|585|NATIONAL PRESTO INDS INC|79.97
20160311|637372202|NRCIA|345|NATIONAL RESH CORP CL A COM ST|14.60
20160311|637417106|NNN|400|NATIONAL RETAIL PROPERTIES, IN|44.26
20160311|637417601|NNNPRD|522|NATIONAL RETAIL PROPERTIES DEP|25.99
20160311|637417809|NNNPRE|83|NATIONAL RETAIL PPTYS INC DEP |25.45
20160311|637870106|NSA|134|NATIONAL STORAGE AFFILIATES TR|19.16
20160311|63873D103|NTXFY|71|NATIXIS UNSPONSORED ADR (FRANC|53.28
20160311|638842302|NAII|171|NATURAL ALTERNATIVES INTL INC |11.05
20160311|63888P406|NHTC|7144|NATURAL HEALTH TRENDS CORP|31.96
20160311|638904102|NAVG|64|NAVIGATORS GROUP INC|81.45
20160311|639027101|NATR|117|NATURE'S SUNSHINE PRODUCTS INC|8.99
20160311|639097104|NUSMF|94211|Nautilus Minerals Inc Ordinary|0.15
20160311|63934E108|NAV|30963|NAVISTAR INTL CORP (HLDG CO)|11.07
20160311|63937X103|NAVB|35517|NAVIDEA BIOPHARMACEUTICALS INC|0.92
20160311|63938C108|NAVI|300|NAVIENT CORPORATION|11.66
20160311|63938Y100|NMPRG|100|NAVIOS MARITIME HLDGS INC SPON|3.90
20160311|640079109|NP|42|NEENAH PAPER INC|59.29
20160311|640268108|NKTR|62|NEKTAR THERAPEUTICS|12.03
20160311|64044N103|NNEMF|37|NEMI NORTHERN ENERGY & MINING |0.32
20160311|64049M209|NEO|63|NEOGENOMICS INC NEW|6.86
20160311|64051M402|NEON|9853|NEONODE INC COM (DE)|2.25
20160311|64052L106|NEOS|279|NEOS THERAPEUTICS INC COM STK |10.48
20160311|640667101|NRX|10496|NEPHROGENEX INC COM|0.48
20160311|64077P108|NEPT|5802|NEPTUNE TECHS & BIORESOURCES I|1.12
20160311|64104Y106|NTOIY|239|NESTE OYJ AMERICAN DEPOSITARY |16.46
20160311|641069406|NSRGY|3215|NESTLE S.A.SPON ADR(REP REG SH|71.88
20160311|64107N206|UEPS|748|NET 1 UEPS TECHNOLOGIES INC. N|9.27
20160311|64110L106|NFLX|25099|NETFLIX COM INC|97.36
20160311|64111Q104|NTGR|54|NETGEAR INC|39.32
20160311|64111R102|NETE|11473|NET ELEMENT INC COM STK (DE)|0.21
20160311|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160311|64115A402|NTWK|174|NETSOL TECHNOLOGIES INC COM ST|6.93
20160311|64115T104|NTCT|105|NETSCOUT SYSTEMS INC|19.28
20160311|64118P109|NLST|5407|NETLIST, INC. COM STK|1.49
20160311|64118Q107|N|1750|NETSUITE INC COM|63.14
20160311|64118U108|NQ|2265|NQ MOBILE INC MOBILE INC ADR R|4.32
20160311|64125C109|NBIX|3500|NEUROCRINE BIOSCIENCES INC|33.63
20160311|641255500|NURO|1385|NEUROMETRIX INC COM STK NEW (D|1.80
20160311|64127R302|CUR|43|Neuralstem, Inc. Common Stock |0.99
20160311|64129C303|NTRR|6591|NEUTRA CORP COM PAR $0.001 (NV|1.25
20160311|64129H104|NML|19971|NEUBERGER BERMAN MLP INCOME FD|7.14
20160311|64130N108|SSMLF|13000|NEVADA ENERGY METALS INC. ORDI|0.17
20160311|64156L101|NSU|1549|NEVSUN RESOURCES LTD|3.43
20160311|641872106|NECA|1000|NEW AMERICA ENERGY CORP. COMMO|.
20160311|641876800|HYB|13596|NEW AMERICA HIGH INCOME FUND, |7.80
20160311|64190A103|NRO|39|NEUBERGER BERMAN REAL ESTATE S|4.80
20160311|64359T109|NEWC|18251|NEW COLOMBIA RESOURCES, INCORP|0.01
20160311|643611106|GBR|12427|NEW CONCEPT ENERGY INC (DE)|0.89
20160311|644206104|NEN|1277|NEW ENGLAND RLTY L.P. DEP RECP|54.05
20160311|644508103|NGEY|3000|NEW GLOBAL ENERGY INC COMMON S|0.61
20160311|644535106|NGD|52689|NEW GOLD INC|3.83
20160311|645370107|NWHM|11|THE NEW HOME COMPANY INC|11.01
20160311|645673104|IRL|661|THE NEW IRELAND FUND, INC.|12.30
20160311|646025106|NJR|169|NEW JERSEY RESOURCES CORP|34.68
20160311|647581107|EDU|37|NEW ORIENTAL EDUCATION & TECH |32.51
20160311|64829B100|NEWR|24796|NEW RELIC INC COM STK (DE)|26.77
20160311|64881E109|NSLP|10490|NEW SOURCE ENERGY PARTNERS L P|0.05
20160311|649172103|NWTR|52951|NEW WESTERN ENERGY CORP COMMON|.
20160311|64944P307|NYCBPRU|347|NEW YORK COMMUNITY CAP TR V PF|49.65
20160311|649445103|NYCB|977|NEW YORK COMM BANCORP INC|15.63
20160311|649604501|NYMT|8042|New York Mortgage Trust, Inc. |4.39
20160311|650111107|NYT|2275|NEW YORK TIMES CO(THE)CL A|12.62
20160311|65105M405|NCTPRD|48|NEWCASTLE INVT CORP NEW PFD SE|20.61
20160311|651191108|NCMGY|4|NEWCREST MINING LTD SPON ADR|12.62
20160311|651229106|NWL|744|NEWELL RUBBERMAID INC|39.80
20160311|651290108|NFX|175|NEWFIELD EXPLORATION COMPANY|30.48
20160311|651511107|NLNK|7765|NEWLINK GENETICS CORP COM STK |17.17
20160311|651587107|NEU|338|NEWMARKET COPR (HOLDING COMPAN|377.00
20160311|651639106|NEM|4050|NEWMONT MINING CORP (HOLDING C|27.35
20160311|651824104|NEWP|4052|NEWPORT CORP|22.86
20160311|65249B109|NWSA|1073|NEWS CORP NEW CL A COM STK (DE|11.09
20160311|65249B208|NWS|189|NEWS CORP NEW CL B COM STK (DE|11.73
20160311|652526203|NEWT|3593|NEWTEK BUSINESS SERVICES, CORP|12.35
20160311|652526302|NEWTZ|10|NEWTEK BUSINESS SVCS CORP 7.5%|25.00
20160311|65336K103|NXST|1044|NEXSTAR BROADCASTING GRP INC C|47.36
20160311|65337A104|NXGPY|86|Next Group Plc Unsponsored ADR|46.53
20160311|65339B100|NGQRF|999|NGEX RESOURCES INC ORD SHS (CA|0.56
20160311|65339F101|NEE|328|NEXTERA ENERGY INC COM|115.69
20160311|65339F846|NEEPRQ|1062|NEXTERA ENERGY INC CORPORATE U|58.40
20160311|65339K605|NEEPRG|2015|NEXTERA ENERGY CAPITAL HOLDING|25.91
20160311|65339K704|NEEPRH|1198|NEXTERA ENERGY CAP HLDGS INC|25.46
20160311|65339K803|NEEPRI|730|NEXTERA ENERGY CAP HLDGS INC G|25.15
20160311|65339K886|NEEPRJ|2568|NEXTERA ENERGY CAP HLDGS INC S|25.20
20160311|65340G205|NHF|443|NEXPOINT CR STRATEGIES FD COM |18.88
20160311|65341B106|NEP|169|NEXERA ENERGY PARTNERS, LP COM|26.20
20160311|653522300|NMKPRB|50|NIAGRA MOHAWK PWR 3.60% PFD|93.19
20160311|653656108|NICE|5501|NICE-SYSTEMS LTD SPONS ADR|59.63
20160311|65405R104|HUSIF|29069|NICOLA MNG INC (CANADA)|0.07
20160311|65406E102|NCBS|491|NICOLET BANKSHARES INC COM (WI|32.75
20160311|654106103|NKE|3815|NIKE INC CL-B|58.88
20160311|65411V107|NHEGY|2500|NIGHTHAWK ENERGY PLC SPON ADR |0.40
20160311|654111202|NINOY|1695|NIKON CORP ADR|15.44
20160311|654445303|NTDOY|4266|NINTENDO CO LTD SPON ADR -NEW-|17.75
20160311|654485101|NOXGF|22000|NIOGOLD MNG CORP|0.33
20160311|65461T101|NSSMY|5906|NIPPON STEEL & SUMITOMO METAL |19.27
20160311|654624105|NTT|57|NIPPON TELEG &TEL ADR|42.68
20160311|654633304|NPNYY|2307|Nippon Yusen Kabushiki Kaisha |3.97
20160311|65473P105|NI|2084|NISOURCE INC (HOLDING CO)|22.77
20160311|654744408|NSANY|935|NISSAN MOTOR CO LTD SPONS ADR |19.40
20160311|654802206|NDEKY|136|NITTO DENKO CORP ADR|29.62
20160311|65481J109|NVLS|11|NIVALIS THERAPEUTICS INC|4.81
20160311|65487X102|NOAH|3051|NOAH HLDGS LTD SPON ADS (CYM) |24.08
20160311|654902204|NOK|3793|NOKIA CORP ADS (REP 1 SHARE)|5.94
20160311|65500B103|HLTH|26|NOBILIS HEALTH CORP (CANADA)|3.00
20160311|655044105|NBL|657|NOBLE ENERGY INC|31.98
20160311|65540B105|NDLS|316|NOODLES & CO CL A COM STK (DE)|12.25
20160311|65542W206|NORNQ|11534|NORANDA ALUM HLDG CORP COM NEW|0.05
20160311|65548P403|OSB|4732|NORBORD INC ORDINARY SHARES (C|18.43
20160311|655663102|NDSN|16|NORDSON CORP|73.57
20160311|655664100|JWN|67|NORDSTROM|57.01
20160311|65626P101|NOSOF|12005|NORONT RES LTD (F)|0.26
20160311|656512209|NSAT|4115|NORSAT INTL INC NEW (CANADA)|4.75
20160311|656559309|NTK|167|NORTEK INC COM NEW (DE)|43.80
20160311|656844107|NOA|432|NORTH AMERICAN ENERGY PARTNERS|1.85
20160311|657488300|NBRI|120500|NORTH BAY RES INC COM STK NEW |.
20160311|66510M204|NAK|173|NORTHERN DYNASTY MINERALS LTD |0.37
20160311|665826103|NTI|70|NORTHERN TIER ENERGY LP CLASS |22.97
20160311|665859872|NTRSP|954|NORTHERN TR CORP DEPOS SHARES |26.96
20160311|66611T108|NFBK|505|NORTHFIELD BANCORP INC|16.14
20160311|666762109|NRIM|23|NORTHRIM BANCORP INC|23.93
20160311|66704R308|NRFPRB|1162|Northstar Realty Finance Corp.|20.85
20160311|66704R605|NRFPRE|700|NORTHSTAR RLTY FIN CORP PFD ST|21.30
20160311|66704R803|NRF|824|NORTHSTAR RLTY FIN CORP (MD)|12.69
20160311|66705Y104|NSAM|42|NORTHSTAR ASSET MGMT GROUP INC|11.05
20160311|667340103|NWBI|426|NORTHWEST BANCSHARES, INC COM |13.08
20160311|66737P600|NWBO|252|NORTHWEST BIOTHERAPEUTICS INC.|1.45
20160311|667746101|NWPX|11|NORTHWEST PIPE CO|8.86
20160311|669549107|NWFL|142|NORWOOD FINANCIAL CORP|26.22
20160311|66979P102|NVFY|41764|NOVA LIFESTYLE INC COM STK|1.18
20160311|66987E206|NG|17510|NOVAGOLD RESOURCES INC(NEW)(BR|5.39
20160311|66987G102|NVDQ|2800|NOVADAQ TECHNOLOGIES INC COMMO|9.18
20160311|66987M604|MIFI|199|NOVATEL WIRELESS INC COM NEW|1.52
20160311|66987P201|NBY|136|NOVABAY PHARMACEUTICALS INC CO|2.08
20160311|66987V109|NVS|1819|NOVARTIS AG ADS(1 REG SH)|73.37
20160311|66988K102|NCQ|927|NOVACOPPER INC, COM SHS|0.40
20160311|670002104|NVAX|10178|NOVAVAX INC|4.75
20160311|67010T103|NWPN|40722|Now Corporation (The) Common S|.
20160311|670100205|NVO|101050|NOVO NORDISK ADS (1 ORD SH)|55.93
20160311|670108109|NVZMY|4|NOVOZYMES A/S SPONSORED ADR (D|43.59
20160311|67011R205|NDEV|1887|NOVUS ACQUISITION & DEVELOPMEN|0.02
20160311|67018T105|NUS|19984|NU SKIN ENTERPRISES INC CL-A|33.98
20160311|67020Y100|NUAN|289|NUANCE COMMUNICATIONS INC|19.81
20160311|670346105|NUE|42|NUCOR CORP|44.99
20160311|67053P109|NFRMY|540|NUFARM LTD SPONSORED ADR (AUS)|5.39
20160311|67058H102|NS|2463|NUSTAR ENERGY L.P. COM RESTG L|37.47
20160311|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|17.92
20160311|6706EH103|JGV|468|NUVEEN GLOBAL EQUITY INCOME FU|10.86
20160311|6706EN100|JRO|678|NUVEEN FLOATING RATE INCOME OP|9.59
20160311|6706EP105|JDD|44|NUVEEN DIVERSIFIED DIV & INCM |10.61
20160311|6706ER101|BXMX|432|NUVEEN S&P 500 BUY-WRITE INCOM|12.82
20160311|6706EW100|SPXX|485|NUVEEN S&P 500 DYNAMIC OVERWRI|13.25
20160311|6706K4105|NPT|3600|NUVEEN PREM INSD MUNI FD-4 INC|13.66
20160311|67060D107|NTC|624|NUVEEN (CT) PREM INCM MUNI FD |12.95
20160311|67060P100|NNC|8|NUVEEN (NC) PREM INCM MUNI FD |13.51
20160311|67060U208|NPHC|24595|NUTRA PHARMA CORP|0.02
20160311|67061E104|NMT|400|NUVEEN (MA) PREM INCM MUNI FD |14.95
20160311|67061T101|NIM|2660|NUVEEN SELCT MATURTIES MUNI FD|10.51
20160311|67061W104|NAZ|2642|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.75
20160311|67062C107|NCA|432|NUVEEN CALIF MUN VALUE FUND|10.95
20160311|67062E103|NQM|400|NUVEEN INVESTMENT QLTY MUNI FD|15.88
20160311|67062H106|NMA|2868|NUVEEN MUNI ADVANTAGE FUND|14.10
20160311|67062P108|NPP|159|NUVEEN PERFORMANCE+MUN FUND|15.59
20160311|67063C106|NXQ|355|NUVEEN SELECT TX FR INCM PTF 2|14.02
20160311|67063W102|NPM|864|NUVEEN PREMIUM INCM MUNI FD II|14.52
20160311|67063X100|NXR|334|NUVEEN SELECT TAX-FR INCM PTF3|14.71
20160311|67064R102|NPV|400|NUVEEN (VA) PREM INCM MUNI FD |14.43
20160311|670651108|NKX|1556|NUVEEN CALIFORNIA AMT-FREE MUN|16.04
20160311|670656107|NRK|434|NUVEEN NEW YORK AMT-FREE MUNIC|13.22
20160311|670657105|NEA|777|NUVEEN AMT-FREE MUNICIPAL INCO|13.91
20160311|67066G104|NVDA|9939|NVIDIA CORP|31.68
20160311|67066V101|NAD|2824|NUVEEN DVD ADVT MUNI FD SBI|14.63
20160311|67066X107|NAN|935|NUVEEN NY DVD ADVT MNI FD SBI |14.50
20160311|670671106|NID|1240|NUVEEN INTER DURATION MUN TERM|13.18
20160311|670677103|NIQ|1279|NUVEEN INTER DURATION QUALITY |13.41
20160311|670682103|NMZ|546|NUVEEN MUNICIPAL HIGH INCOME O|13.97
20160311|670684109|SPLIF|117|NUTRITIONAL HIGH INTL INC COM(|0.03
20160311|670687102|NHA|16812|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160311|67069D108|NTRI|650|NUTRI/SYSTEM INC.|19.58
20160311|670695105|NUW|10966|NUVEEN AMT-FREE MUNICIPAL VALU|17.81
20160311|67070F100|NXZ|400|NUVEEN DIV ADV MUNI FD-2|14.73
20160311|67070X101|NZF|2666|NUVEEN DIV ADV MUNI FD 3|14.68
20160311|670704105|NUVA|338|NUVASIVE INC|45.15
20160311|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|15.68
20160311|67071L106|NVG|93|NUVEEN DIVIDEND ADVANTAGE MUNI|14.86
20160311|67071S101|JTP|818|NUVEEN QUALITY PFD INCOME FD|8.25
20160311|67072B107|NKG|357|NUVEEN GEORGIA DIVD ADVANTAGE |14.02
20160311|67072C105|JPS|816|NUVEEN QUALITY PREFERRED INCOM|9.02
20160311|67072T108|JFR|3857|NUVEEN FLOATING RATE INCOME FU|9.89
20160311|67072W101|JHP|591|NUVEEN QUALITY PREFERRED INCOM|8.46
20160311|67073B106|JPC|8417|NUVEEN PFD INC OPPORTUNITIES F|9.27
20160311|67073D102|JQC|1576|NUVEEN CREDIT STRATEGIES INCOM|7.76
20160311|67073G105|JTD|1270|NUVEEN TAX-ADVANTAGED DIVIDEND|13.50
20160311|670731108|CTF|2|NUVEEN LONG/SHORT COMMODITY TO|15.36
20160311|670734102|NMS|100|NUVEEN MINN MUN INCOME FD (MA)|15.77
20160311|67074C103|NBB|308|NUVEEN BUILD AMERICA BOND FUND|21.14
20160311|67074K105|NPN|495|NUVEEN PA MUN VALUE FD COM SHS|15.41
20160311|67074M101|NEV|507|NUVEEN ENHANCED MUN VALUE FD C|15.88
20160311|67074P104|CFD|134|NUVEEN DIVERSIFIED COMMODITY F|8.90
20160311|67074Q102|NBD|241|NUVEEN BUILD AMER BD OPP FND C|20.79
20160311|67074U103|JMF|20147|NUVEEN ENERGY MLP TOTAL RETURN|9.55
20160311|67074X107|JSD|155|NUVEEN SHORT DURATION CR|14.58
20160311|67075A106|JPI|155|NUVEEN PFD & INCOME TERM FD|23.25
20160311|67075F105|DIAX|95|NUVEEN DOW 30SM DYNAMIC OVERWR|13.87
20160311|67075L102|JHY|8910|NUVEEN HIGH INCOME 2020 TARGET|10.22
20160311|67075P103|JHA|1035|NUVEEN HIGH INCOME DECEMBER 20|9.96
20160311|670837103|OGE|137|OGE ENERGY CORP (HOLDING CO.) |26.57
20160311|670851401|OIBR|161488|OI S A SPONSORED ADR REPSTG PF|0.32
20160311|670851500|OIBRC|139|OI S A SPONSORED ADR NEW 2016 |1.52
20160311|67090H102|JTA|2250|NUVEEN TAX-ADV TOTAL RETURN ST|11.09
20160311|67091G202|OCINY|28|OCI N.V. SPONSORED ADR (NLD)|18.40
20160311|67091J107|NXTD|50559|NXT-ID INC COM (DE)|0.48
20160311|67091J123|NXTDW|29|NXT-ID INC WT EXP 02/09/2019|0.24
20160311|67091K203|NESC|48|NUVERRA ENVIRONMENTAL INC NEW |0.35
20160311|67091N108|OCIP|813|OCI PARTNERS LP COM UNIT REPST|6.82
20160311|67092F104|NRIFF|194|NUVO PHARMACEUTICALS INC (CDA)|3.94
20160311|670928100|NUV|1290|NUVEEN MUNICIPAL VALUE FUND|10.23
20160311|670972108|NQP|353|NUVEEN PA INVT QUAL MUNI FD|14.12
20160311|670977107|NQU|399|NUVEEN QUALITY INCOME MUNI FD |14.63
20160311|67103X102|OFG|2021|OFG BANCORP COM|6.86
20160311|67103X201|OFGPRA|1608|OFG BANCORP 7.125%MIPS A|17.82
20160311|67103X409|OFGPRD|216|OFG BANCORP|17.01
20160311|671044105|OSIS|169|OSI SYSTEMS INC COM STK (DE)|61.43
20160311|673833109|OGES|2884|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.65
20160311|674001201|OAK|13243|OAKTREE CAP GROUP LLC CLASS A |49.17
20160311|67421W109|OASM|112|OASMIA PHARMACEUTICAL AB ADR (|3.10
20160311|674215108|OAS|910|OASIS PETROLEUM INC COM|7.14
20160311|674599105|OXY|522|OCCIDENTAL PETROLEUM CORP|68.44
20160311|674870407|OPTT|3500|OCEAN PWR TECHNOLOGIES INC COM|2.70
20160311|67501R103|OSHC|40|OCEAN SHORE HOLDING CO|16.99
20160311|675234108|OCFC|1224|OCEANFIRST FINC'L CORP|17.19
20160311|67551U105|OZM|266|OCH-ZIFF CAPITAL MGMT GRP LLC |4.17
20160311|67552A108|OCRX|29|OCERA THERAPEUTICS INC COM STK|3.67
20160311|675746309|OCN|15889|OCWEN FINANCIAL CORPORATION (N|2.88
20160311|67575P116|OCLSW|3194|OCULUS INNIVATIVE SCIENCES INC|0.29
20160311|67575P207|OCLS|508|OCULUS INNOVATIVE SCIENCES, IN|1.14
20160311|67575Y109|OVTZ|1536|OCULUS VISIONTECH INC COM|0.50
20160311|67576A100|OCUL|1801|OCULAR THERAPEUTIX INC COM|7.94
20160311|676118201|OMEX|11581|ODYSSEY MARINE EXPL INC COM NE|4.75
20160311|676220106|ODP|6500|OFFICE DEPOT INC|5.24
20160311|67778H200|OHRP|57|OHR PHARMACEUTICAL INC NEW COM|3.28
20160311|677864100|ODC|36|OIL-DRI CORPORATION OF AMERICA|34.04
20160311|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|54.59
20160311|678026105|OIS|253|OIL STATES INTL INC|29.27
20160311|678123100|OJIPY|60|OJI HOLDINGS CORPORATION AMERI|40.39
20160311|67935P103|OLMIY|200|Olam International Ltd Unspons|25.58
20160311|680033107|ONB|1268|OLD NATL BANCORP (IND)|11.80
20160311|680194107|OPOF|62|OLD POINT FINL CORP|18.72
20160311|680223104|ORI|410|OLD REPUBLIC INTL CORP|17.93
20160311|680277100|OSBC|440|OLD SECOND BANCORP INC|7.11
20160311|68061P107|OGXPY|88964|OLEO E GAS PARTICIPACOES SA, S|0.01
20160311|680665205|OLN|53|OLIN CORP NEW|15.19
20160311|681936100|OHI|1084|OMEGA HEALTHCARE INVESTORS INC|32.96
20160311|682095104|OFLX|43|OMEGA FLEX INC COM|34.69
20160311|68210P107|OME|455|OMEGA PROTEIN CORP|17.07
20160311|68212U104|OMCM|100|OMNICOM SYSTEMS INC.|0.26
20160311|682129101|OMN|202|OMNOVA SOLUTIONS INC|5.88
20160311|68213N109|OMCL|791|OMNICELL INC|26.99
20160311|682143102|OMER|500|OMEROS CORPORATION COM STK|15.30
20160311|68215W107|OMTK|4676|OMNITEK ENGINEERING CORP COM (|0.25
20160311|682151303|OMRNY|714|OMRON CORPORATION SPONS ADR|28.48
20160311|682159108|ASGN|1750|ON-ASSIGNMENT INC|33.53
20160311|682163100|ONDK|38|ON DECK CAP INC COM STK (DE)|7.17
20160311|682189105|ON|2389|ON SEMICONDUCTOR CORP|8.88
20160311|682324108|ONTY|1100|ONCOTHYREON INC COM SHS|1.09
20160311|68234L207|ONCS|18|ONCOSEC MED INC COM NEW|1.96
20160311|68234X102|OMED|975|ONCOMED PHARMACEUTICALS INC CO|10.77
20160311|68235C107|OCX|250|ONCOCYTE CORP COM|5.12
20160311|68235H205|OHGI|762|ONE HORIZON GROUP, INC. COMMON|0.87
20160311|68243Q106|FLWS|162|1-800 FLOWERS.COM INC|8.03
20160311|68245E200|OWOO|23724|ONE WORLD HLDGS INC COM STK (N|.
20160311|68268N103|OKS|30360|ONEOK PARTNERS LP UNIT LTD PAR|31.45
20160311|68268W103|OMF|1173|ONEMAIN HLDGS INC COM|24.69
20160311|682680103|OKE|51064|ONEOK INC (NEW)|27.43
20160311|68272K103|ONEXF|200|ONEX CORP (SUB VTG)|57.74
20160311|682736103|OPHLY|24|Ono Pharmaceutical Co Ltd Unsp|39.82
20160311|68276T100|OPMZ|657|1PM INDS INC COM STK (CO)|0.32
20160311|683715106|OTEX|119|OPEN TEXT CORP|48.65
20160311|68372T129|OPXAW|1044|OPEXA THERAPEUTICS INC|0.07
20160311|68372T301|OPXA|712|OPEXA THERAPEUTICS, INC. COM P|1.94
20160311|68373L109|OPGN|200|OPGEN INC COM|1.58
20160311|683745103|OPHT|457|OPHTHOTECH CORP COM|40.66
20160311|68375N103|OPK|15932|OPKO HEALTH, INC|9.95
20160311|68375Y109|OPWR|1954|OPOWER INC COM STK (DE)|6.07
20160311|68386C104|RWL|4711|OPPENHEIMER REV WEIGHTED ETF T|39.03
20160311|68386C203|RWK|199|OPPENHEIMER REV WEIGHTED ETF S|45.85
20160311|68386C401|RDIV|370|OPPENHEIMER REV WEIGHTED ETF T|29.41
20160311|68389X105|ORCL|3060|ORACLE CORPORATION|38.05
20160311|684000102|OPB|92|OPUS BANK COMMON STOCK|34.16
20160311|684023203|OGEN|1802|ORAGENICS INC COM STK|0.97
20160311|68555P100|ORBC|17810|ORBCOMM, INC COM STK|9.47
20160311|68557N103|OA|1344|ORBITAL ATK INC|77.24
20160311|68558W102|EORBF|4000|ORBITE TECHNOLOGIES INC (CANAD|0.22
20160311|68558X100|TRKK|219917|ORBITAL TRACKING CORP (NV)|0.45
20160311|68571X103|ORC|3490|ORCHID ISLAND CAPITAL INC COM |9.78
20160311|68572N104|TIS|39|ORCHIDS PAPER PRODUCTS CO COM |28.25
20160311|686164104|OREX|2096|OREXIGEN THERAPEUTICS, INC. CO|0.64
20160311|68618H103|OCLDY|343|ORICA LTD UNSPONSORED ADR (AUS|11.73
20160311|68620A104|ONVO|80|ORGANOVO HOLDINGS, INC. COMMON|2.31
20160311|686228206|OOIL|4121|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160311|68633D103|ORIT|828|ORITANI FINANCIAL CORP NEW COM|16.99
20160311|686330101|IX|54|ORIX CORP ADS (REP 5 COM STK) |69.37
20160311|686331109|ORKLY|271|ORKLA AS SPON ADR (REP-A)|8.46
20160311|686688102|ORA|130|ORMAT TECHNOLOGIES INC|40.49
20160311|68759M101|ORVMF|4000|ORVANA MINERALS CORP (F)|0.15
20160311|688239201|OSK|46|OSHKOSH CORPORATION (HOLDING C|36.59
20160311|68827R108|OSIR|6692|OSIRIS THERAPEUTICS INC COM ST|5.49
20160311|68906L105|OTIC|457|OTONOMY INC COMMON STOCK|15.48
20160311|689164101|OTSKY|2317|OTSUKA HOLDINGS CO. LTD, TOKYO|17.84
20160311|689648103|OTTR|342|OTTER TAIL CORPORATION|27.94
20160311|690070107|OUTR|111368|OUTERWALL INC|33.18
20160311|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.82
20160311|69014Q101|OVAS|322|OVASCIENCE INC COM (DE)|7.30
20160311|690333109|OVCHY|73|OVERSEA-CHINESE BANKING CORP L|12.61
20160311|69036R400|OSGB|6537|OVERSEAS SHIPHOLDING GROUP, IN|2.40
20160311|690370101|OSTK|99|OVERSTOCK COM INC DEL|14.56
20160311|690742101|OC|718|OWENS CORNING INC COM STK NEW |45.80
20160311|690768403|OI|728|OWENS-ILLINOIS INC|14.16
20160311|691543102|OXLC|1420|OXFORD LANE CAP CORP COM|8.79
20160311|691543300|OXLCO|1890|OXFORD LANE CAP CORP PFD STK 7|24.73
20160311|691543409|OXLCN|542|OXFORD LANE CAP CORP. LIQUIDAT|24.88
20160311|691828404|OXGN|381|OXIGENE INC COM|0.65
20160311|69208T101|OXYS|3390|OXYSURE THERAPEUTICS, INC. COM|0.08
20160311|69290R104|PDVW|6483|PDVWIRELESS INC COM STK (DE)|27.64
20160311|693149106|PTSI|20|PAM TRANSPORTATION SVCS INC|30.81
20160311|69318G106|PBF|672|PBF ENERGY INC CL A COM STK (D|31.63
20160311|69318J100|PCCC|23|PC CONNECTION INC|24.09
20160311|69318Q104|PBFX|2250|PBF LOGISTICS LP UNIT LTD PART|18.88
20160311|69323T101|PCM|536|PCM FUND, INC|9.33
20160311|69327R101|PDCE|290|PDC ENERGY INC|52.74
20160311|69329Y104|PDLI|368|PDL BIOPHARMA INC|3.30
20160311|69331C108|PCG|726|PG&E CORPORATION (HOLDING CO.)|57.04
20160311|69336T106|PHII|297|PHI, INC. COM|17.75
20160311|69336V101|PGTI|12|PGT, INC.|8.84
20160311|69338J106|PPCCY|74|PICC Property and Casualty Com|41.86
20160311|69342Y107|PFHS|633|PF HOSPITALITY GROUP INC|0.41
20160311|69343P105|LUKOY|10081|PJSC LUKOIL SPONSORED ADR (RUS|37.80
20160311|69343T107|PJT|1|PJT PARTNERS INC COM STK CL A |27.33
20160311|693475857|PNCPRP|4909|PNC FINANCIAL SERVICES GROUP, |28.49
20160311|693483109|PKX|220|POSCO;SPON ADR REP 1/4 ORD|45.63
20160311|69349H107|PNM|15|PNM RESOURCES (HOLDING CO)|33.30
20160311|693506107|PPG|584|PPG INDUSTRIES INC|102.91
20160311|69354M108|PRAH|714|PRA HEALTH SCIENCES INC COMMON|41.70
20160311|69354N106|PRAA|15935|PRA GROUP, INC COM STK|29.16
20160311|69360J644|PSBPRV|330|PS BUSINESS PARKS, INC. DEPOSI|25.41
20160311|69360J669|PSBPRU|1305|PS BUSINESS PARKS INC DEP SHS |25.24
20160311|69360J685|PSBPRT|103|PS BUSINESS PKS INC CALIF DEP |25.62
20160311|69360J719|PSBPRS|248|PS BUSINESS PARKS, INC. DEPOSI|26.03
20160311|69364V106|PEXNY|2324|PTT EXPLORATION & PROD PCL SPO|4.26
20160311|693656100|PVH|119|PVH CORP COM STK (DE)|85.60
20160311|69366J200|PTCT|321|PTC THERAPEUTICS INC COM STK (|5.76
20160311|69366X100|BKRKY|22404|BANK RAKYAT INDONESIA UNSPONSO|16.83
20160311|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|65.41
20160311|69367U105|PPERY|8485|PT BANK MANDIRI PERSERO TBK UN|7.73
20160311|69368G105|PBCRY|61|PT BANK CENTRAL ASIA TBK UNSPO|25.63
20160311|69369H102|PTFRY|394|PT TOWER BERSAMA INFRASTRUCTUR|22.57
20160311|69369R100|PTXKY|15|PT XL AXIATA TBK ADR (INDONESI|6.14
20160311|69370C100|PTC|309|PTC INC COM STK|31.21
20160311|693718108|PCAR|42|PACCAR INC|51.78
20160311|69374H105|PTLC|19248|PACER FDS TR TRENDPILOT 750 ET|21.67
20160311|69374H204|PTMC|37710|PACER FDS TR TRENDPILOT 450 ET|23.16
20160311|69374H303|PTNQ|124|PACER FDS TR TRENDPLIOT 100 ET|21.74
20160311|69374H709|PGHD|729|PACER FDS TR GLOBAL HIGH DIVID|25.97
20160311|69374H808|PTEU|800|PACER FDS TR TRENDPILOT EUROPE|25.00
20160311|69403R108|PBM|1100|PACIFIC BOOKER MINERALS INC.|1.02
20160311|69404D108|PACB|887|PACIFIC BIOSCIENCES OF CALIFOR|7.87
20160311|69423U305|PEIX|3130|PACIFIC ETHANOL INC. (DE)|5.46
20160311|69423W103|PEGFF|2621|PACIFIC EXPL & PRODTN CORP COM|0.77
20160311|694308206|PCGPRA|199|PACIFIC GAS & ELEC CO 6 PR|29.79
20160311|694308701|PCGPRG|500|PACIFIC G&E 4.80% 1ST PFD|25.01
20160311|694308800|PCGPRH|879|PACIFIC G&E 4.50% 1ST PFD|24.25
20160311|694347105|PGTK|100|PACIFIC GREEN TECHNOLOGIES INC|1.10
20160311|694714106|PCFO|3|PACIFIC OFFICE PROPERTIES TR I|1.30
20160311|69478X105|PPBI|3|PACIFIC PREMIER BANCORP INC|21.29
20160311|694873100|PSUN|750|PACIFIC SUNWEAR OF CAL. INC|0.14
20160311|695156109|PKG|2123|PACKAGING CORP OF AMERICA|54.36
20160311|695263103|PACW|1319|PACWEST BANCORP COMMON STK|35.40
20160311|69561N303|PAYD|1000|PAID INC COM STK|0.80
20160311|697900108|PAAS|10706|PAN AMERICAN SILVER CORP|10.40
20160311|69806B106|PGLO|4569|PAN GLOBAL CORP COM STK (NV)|.
20160311|69832A205|PCRFY|1281|PANASONIC CORP ADR (REP 1 SHR |8.65
20160311|698341104|PNDZY|211|PANDORA A/S AMERICAN DEPOSITOR|30.63
20160311|698354107|P|4230|PANDORA MEDIA INC COM STK (DE)|9.68
20160311|69840W108|PNRA|52|PANERA BREAD COMPANY CL-A|207.14
20160311|698813102|PZZA|2055|PAPA JOHNS INTL INC|55.91
20160311|698814100|FRSH|152|PAPA MURPHY'S HOLDINGS INC COM|10.68
20160311|698830106|PFMS|199900|PAPERFREE MEDICAL SOLUTIONS IN|.
20160311|69888T207|PARR|4758|PAR PACIFIC HOLDINGS INC|18.62
20160311|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.10
20160311|699374302|PRTK|229|PARATEK PHARMACEUTICAL, INC CO|15.98
20160311|699462107|PRXL|90|PAREXEL INTERNATIONAL CORP|59.95
20160311|700215304|PCYG|2997|Park City Group, Inc. New Comm|8.74
20160311|700658107|PRK|449|PARK NATIONAL CORP|88.34
20160311|700666100|PKOH|47|PARK OHIO HOLDING CORP|35.12
20160311|701094104|PH|7361|PARKER-HANNIFIN CORP|106.67
20160311|701354102|PRKR|177|PARKERVISION INC|0.30
20160311|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.56
20160311|70159Q104|PKY|9092|PARKWAY PROPERTIES INC.|13.98
20160311|701877102|PE|1159|PARSLEY ENERGY INC CLASS A COM|19.40
20160311|702149105|PRTY|1232|PARTY CITY HOLDCO INC COM STK |12.50
20160311|70338P100|PEGI|204|PATTERN ENERGY GROUP INC CL A |18.75
20160311|70338T102|PN|128410|PATRIOT NATL INC COM STK (DE) |5.52
20160311|70432V102|PAYC|175|PAYCOM SOFTWARE INC COM STK (D|31.58
20160311|704326107|PAYX|2335|PAYCHEX INC|51.87
20160311|70438V106|PCTY|2000|PAYLOCITY HOLDING CORP COM STK|30.00
20160311|70454Q106|PZOO|386229|PAZOO, INC COMMON (NV)|.
20160311|704549203|BTU|3729513|PEABODY ENERGY CORP COM STK NE|6.39
20160311|70469L100|SKIS|2194|PEAK RESORTS INC COMMON STOCK |3.53
20160311|704699107|PGC|21|PEAPACK GLADSTONE FINL CORP|16.89
20160311|70509V308|PEBPRB|385|PEBBLEBROOK HOTEL TRUST PFD SR|25.90
20160311|70509V407|PEBPRC|200|PEBBLEBROOK HOTEL TR PFD SER C|25.59
20160311|705484103|PTOP|20245|PEER TO PEER NETWORK COMMON ST|.
20160311|70557V101|PGSI|100700|Pegasi Energy Resources Corpor|0.02
20160311|705646107|PGXPF|58200|PELANGIO EXPLORATION INC. COM |0.02
20160311|706327103|PBA|11797|PEMBINA PIPELINE COR ORD SHS (|25.16
20160311|706582202|PENC|154|PEN INC|3.15
20160311|70706P104|PGH|121261|PENGROWTH ENERGY CORP COM SHS |1.00
20160311|707569109|PENN|261|PENN NATL GAMING INC|14.53
20160311|707882106|PVAH|44224|PENN VIRGINIA CORP|0.21
20160311|707887105|PWE|47|PENN WEST PETE LTD NEW COM SHS|1.03
20160311|708062104|PNNT|1458|PENNANT INVESTMENT CORP COM|6.03
20160311|708160106|JCP|12794|PENNEY J.C. CO INC (HOLDING CO|11.55
20160311|708430103|PWOD|561|PENNS WOODS BANCORP INC|38.52
20160311|709102503|PEIPRB|1000|PENNSYLVANIA REAL ESTATE INVT |25.55
20160311|709311104|PTXP|1405|PENNTEX MIDSTREAM PARTNERS LP |9.75
20160311|70959W103|PAG|132|PENSKE AUTOMOTIVE GROUP, INC. |39.28
20160311|70975L107|PEN|174|PENUMBRA INC COM STK (DE)|42.00
20160311|711040105|PFIS|27|PEOPLES FINL SVCS CORP|37.24
20160311|712704105|PBCT|4593|PEOPLE'S UNITED FINANCIAL INC |15.72
20160311|713291102|POM|8337|PEPCO HOLDINGS, INC.|24.25
20160311|713448108|PEP|689|PEPSICO INC;CAP USD0.016666|100.78
20160311|713661403|PPHMP|5130|PEREGRINE PHARMACEUTICALS INC |14.51
20160311|71377G100|PSG|632832|PERFORMANCE SPORTS GROUP LTD. |3.71
20160311|714046109|PKI|43463|PERKINELMER INC|47.64
20160311|714203106|ILPMY|330|PERMANENT TSB GROUP HOLDINGS P|3.08
20160311|714205101|PERT|4249|PERMANENT TECHNOLOGIES INC COM|0.04
20160311|714236106|PBT|35|PERMIAN BASIN RTY TR UNIT BEN |6.04
20160311|71426V108|PTX|2568|PERNIX THERAPEUTICS HOLDINGS I|1.84
20160311|714264207|PDRDY|1294|PERNOD RICARD SA SPON ADR|22.10
20160311|715302204|PGLC|101|PERSHING GOLD CORP|3.67
20160311|715318101|PSMMY|24469|Persimmon Plc Unsponsored ADR |55.88
20160311|716382106|PETS|579|PETMED EXPRESS INC|16.89
20160311|71646E100|PTR|5557|PETROCHINA CO LTD ADS(RP100 H |67.49
20160311|71646J109|PZE|54|PETROBRAS ARGENTINA S.A. ADS(R|6.37
20160311|71647K303|PTRC|742|PETRO RIV OIL CORP COM SHS NEW|2.30
20160311|716473103|POFCY|812|PETROFAC LTD LONDON UNSPON ADR|6.75
20160311|71654V101|PBRA|2029|PETROLEO BRAS ADS (EA REPTG 2 |4.32
20160311|71654V408|PBR|492160|PETRO BRAS SA PETROBAS ADS (EA|5.35
20160311|71674T102|PPLKY|1250|PETROPAVLOVSK PLC SPONSORED AD|0.22
20160311|71677D104|HRTPY|33|PETRO RIO S A SPONSORED GDR|0.28
20160311|717071104|PFNX|41|PFENEX INC COM STK (DE)|8.53
20160311|717081103|PFE|203748|PFIZER INC;COM USD0.05|29.59
20160311|717098206|PFSW|2575|PFSWEB, INC COM STK|12.92
20160311|717133102|PCHM|179|PHARMCHEM INC|0.18
20160311|71714F104|PMC|1038|PHARMERCIA CORPORATION COM|20.83
20160311|71715X104|PMCB|118747|PHARMACYTE BIOTECH INC COM|0.06
20160311|71715Y102|ROTH|17428|PHARMAROTH LABS INC COM SHS (C|.
20160311|718172109|PM|2283|PHILIP MORRIS INTL;COM STK NPV|96.84
20160311|718252604|PHI|5321|PHILIP LONG DST TEL ADR(RP 1SH|36.04
20160311|718546104|PSX|502|PHILLIPS 66 COMMON STOCK|85.43
20160311|718549207|PSXP|47|PHILLIPS 66 PARTNERS LP COM UN|56.30
20160311|71902E208|PFX|1034|PHOENIX COMPANIES INC 7.45% PF|19.03
20160311|719405102|PLAB|1300|PHOTRONICS INC|9.96
20160311|720186105|PNY|146|PIEDMONT NATURAL GAS CO INC(NC|59.71
20160311|720279108|PIR|45|PIER 1 IMPORTS INC (DEL)|6.41
20160311|721006104|PGENY|824|PIGEON CORPORATION UNSPONSORED|6.11
20160311|72147K108|PPC|2409|PILGRIMS PRIDE CORP NEW COM ST|24.03
20160311|72200M108|PCK|8043|PIMCO CALIF MUNI INCOME FD II |10.47
20160311|72200R107|PMF|13570|PIMCO MUNICIPAL INC FD|15.74
20160311|72200T103|PNF|650|PIMCO NY MUNI INC FD|12.71
20160311|72200U100|PCN|1020|PIMCO CORPORATE INCOME STRATEG|13.51
20160311|72200W106|PML|29292|PIMCO MUNICIPAL INCOME FD II|13.07
20160311|72200X104|RCS|8321|PIMCO STRATEGIC GLOBAL INCOME |8.63
20160311|72200Y102|PNI|2328|PIMCO NY MUNI INCOME FD II|13.13
20160311|72201B101|PTY|3081|PIMCO CORPORATE & INCOME|13.19
20160311|72201H108|PFL|332|PIMCO INCOME STRATEGY FD COMMO|9.27
20160311|72201J104|PFN|34|PIMCO INCOME STRATEGY FUND II |8.40
20160311|72201R106|TUZ|42|PIMCO ETF 1-3 YR US TREASURY I|50.94
20160311|72201R304|LTPZ|1126|PIMCO ETF TR 15+ YR US TIPS IN|63.43
20160311|72201R775|BOND|12137|PIMCO TOTAL RETURN ACTIVE EXCH|104.03
20160311|72201R783|HYS|17|PIMCO ETF TR 1-5 YR HIGH YIELD|91.93
20160311|72201R791|ILB|1241|PIMCO ETF TR GLOBAL ADVANTAGE |40.36
20160311|72201R817|CORP|103169|PIMCO INVESTMENT GRADE CORP BD|101.46
20160311|72201R866|MUNI|486|PIMCO ETF TR INTER MUN BD ACTI|54.13
20160311|72201R874|SMMU|5203|PIMCO ETF TR SHT TERM MUN BD A|50.56
20160311|72201Y101|PDI|2141|PIMCO DYNAMIC INCOME FD|25.95
20160311|722011103|PGP|457|PIMCO GLOBAL STOCKSPLUS & INCO|19.12
20160311|72202D106|PCI|11785|PIMCO DYNAMIC CREDIT INC FND C|17.35
20160311|72302T100|PNPL|4093|PINEAPPLE EXPRESS INC|8.45
20160311|723330106|PNPFF|91929|PINETREE CAPITAL LTD|0.02
20160311|72346Q104|PNFP|32534|PINNACLE FINANCIAL PTNRS INC|47.51
20160311|72348P104|PF|150|PINNACLE FOODS INC DEL COM STK|45.43
20160311|723646204|PNCOY|10586|Pioneer Corp Unsponsored ADR (|2.24
20160311|723664108|PES|4316|PIONEER ENERGY SVCS CORP COM|2.12
20160311|72369H106|PHT|44|PIONEER HIGH INCOM TRUST|9.69
20160311|723763108|MHI|90|PIONEER MUNICIPAL HIGH INCOME |13.71
20160311|723787107|PXD|1826|PIONEER NAT RES CO|129.49
20160311|723836300|PPSI|762|PIONEER POWER SOLUTIONS, INC. |3.68
20160311|724078100|PJC|97|PIPER JAFFRAY COMPANIES|45.40
20160311|724479100|PBI|976|PITNEY-BOWES INC|20.21
20160311|726503105|PAA|161595|PLAINS ALLAMERICAN PIPELINE|22.86
20160311|72705J105|PRRY|26963|PLANET RESOURCE RECOVERY INC C|0.02
20160311|727493108|PLT|11|PLANTRONICS INC|37.21
20160311|72765Q601|PLG|2770|PLATINUM GROUP METALS LTD COM |3.04
20160311|72766Q105|PAH|25117|PLATFORM SPECIALTY PRODUCTS CO|8.48
20160311|72919P202|PLUG|11817|PLUG POWER INC COM STK (DE)|2.04
20160311|72941W100|PGEM|86|PLY GEM HOLDINGS INC COM|10.85
20160311|73035U109|PKGM|6129582|POCKET GAMES INC COM (FL)|.
20160311|730567104|PCNT|138|POINT OF CARE NANO-TECHNOLOGY |0.35
20160311|73172K104|PLCM|120|POLYCOM INC|10.68
20160311|73179P106|POL|323|POLYONE CORPORATION|28.82
20160311|732857107|POPE|1054|POPE RES DEL LTD PARTSH DEP RC|57.28
20160311|73317H206|BPOPM|202|POPULAR, INC. POPULAR CAP TR I|19.93
20160311|733174700|BPOP|441|POPULAR INC COM NEW (PR)|27.44
20160311|73328P106|POAHY|11427|PORSCHE AUTOMOBILE HOLDING SE |4.69
20160311|736233107|PBIB|426|PORTER BANCORP, INC. COM|1.18
20160311|736508847|POR|55|PORTLAND GENERAL ELECTRIC CO N|38.99
20160311|737010108|PTLA|142|PORTOLA PHARMACEUTICALS INC CO|28.20
20160311|737446104|POST|841|POST HLDGS INC COM STK (MO)|70.33
20160311|73753A103|PNLYY|1866|POSTNL N.V. SPON ADR (NLD)|3.97
20160311|73754Y100|PBPB|464|POTBELLY CORP COM STK|13.53
20160311|73755L107|POT|1649|POTASH CORP SASKATCHEWAN|18.22
20160311|739128106|POWL|18|POWELL INDUSTRIES INC|27.92
20160311|739197200|HGKGY|557|POWER ASSETS HOLDINGS LTD AMER|9.72
20160311|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|23.70
20160311|739276103|POWI|40|POWER INTAGRATIONS INC|47.00
20160311|73933G202|PSIX|1862|POWER SOLUTIONS INTERNATIONAL,|12.00
20160311|73933L102|PWDY|102513|POWERDYNE INTERNATIONAL, INC. |.
20160311|73935A104|QQQ|21095|POWERSHARES QQQ TR UNIT SER-1 |104.66
20160311|73935B508|PSR|3|POWERSHARES ACTIVE US REAL EST|70.66
20160311|73935B870|LALT|6|POWERSHARES ALTERNATIVE MULTI |22.47
20160311|73935X146|PNQI|142|POWERSHARES NASDAQ INTERNET PO|72.20
20160311|73935X195|PSP|10|POWERSHARES GLOBAL LISTED PRIV|9.81
20160311|73935X302|PEY|90821|POWERSHARE HIGH YIELD EQTY DIV|13.88
20160311|73935X344|PTF|969|POWERSHARES DWA TECHNOLOGY MOM|35.32
20160311|73935X351|PTH|216|POWERSHARES DWA HEALTHCARE|41.06
20160311|73935X385|PXI|1012|POWERSHARES DWA ENERGY MOMENTU|30.99
20160311|73935X427|PYZ|5|POWERSHARES DWA BASIC MATEIALS|47.33
20160311|73935X500|PBW|100|POWERSHARES WILDER HILL CLEAN |4.09
20160311|73935X567|PRFZ|4365|POWERSHARES FTSE RAFI US 1500 |90.95
20160311|73935X575|PHO|125|POWERSHARES WATER RESOURCES PO|21.24
20160311|73935X583|PRF|6076|POWERSHARES EXCHANGE TRADED FD|85.84
20160311|73935X591|PUI|13079|POWERSHARES DWA UTILITIES MOME|24.62
20160311|73935X625|PXJ|75|POWERSHARES DYNAMIC OIL & GAS |11.54
20160311|73935X682|SPHQ|262413|PWSHS S&P 500 HIGH QTY PORTF S|23.74
20160311|73935X690|PPA|440|POWERSHARES AEROSPACE & DEFENS|34.00
20160311|73935X708|PWV|44031|POWERSHARES DYNAMIC LRG CAP VA|29.26
20160311|73935X716|PID|805|POWERSHARES INTERNATIONAL DIVI|13.55
20160311|73935X757|PEJ|29943|POWERSHARES DYNAMIC LEISURE & |35.16
20160311|73935X799|PJP|17691|POWERSHARES DYNAMIC PHARMACEUT|60.06
20160311|73935X815|PXQ|46|POWERSHARES DYNAMIC NETWORKING|31.71
20160311|73935X823|PBS|1|POWERSHARES DYNAMIC MEDIA PORT|23.60
20160311|73936B101|DBE|703|POWERSHARES DB MULTI-SECTOR CO|10.59
20160311|73936B200|DBP|19|POWERSHARES DB MULTI-SECTOR CO|38.28
20160311|73936B507|DBO|531245|POWERSHARES DB MULTI-SECTOR CO|7.83
20160311|73936B606|DGL|74887|POWERSHARES DB MULTI-SECTOR CO|41.54
20160311|73936D206|UDN|14730|POWERSHARES DB U S DLR INDEX T|21.98
20160311|73936Q108|PIZ|72|POWERSHARES DWA DEV MKTS MOMEN|22.07
20160311|73936Q207|PIE|32|POWERSHARES DWA EMERGING MKTS |14.59
20160311|73936Q710|PGHY|42903|POWERSHARES GLOBAL SHORT TERM |23.04
20160311|73936Q769|BKLN|288091|POWERSHARES SENIOR LOAN PORTFO|22.55
20160311|73936Q819|KBWY|5507|POWERSHARES KBW PREMIUM YIELD |30.20
20160311|73936Q843|PCEF|3005|POWERSHARES CEF INCOME COMPOSI|21.12
20160311|73936Q876|PSAU|83930|POWERSHARES GLOBAL GOLD AND PR|17.48
20160311|73936T441|PWZ|1185|POWERSHARES CALIFORNIA AMT-FRE|25.99
20160311|73936T458|PZT|268|POWERSHARES NEW YORK AMT-FREE |24.67
20160311|73936T474|PZA|2774|POWERSHARES NATIONAL AMT-FREE |25.50
20160311|73936T524|PLW|41679|POWERSHARES 1-30 LADDERRED TRE|33.51
20160311|73936T557|PHB|63562|POWERSHARES FUNDAMENTAL HIGH Y|17.73
20160311|73936T565|PGX|14302|POWERSHARES AGGREGATE PFD PORT|14.75
20160311|73936T573|PCY|1655|POWERSHARES EMERGING MKTS SOVE|27.92
20160311|73936T763|PXH|19206|POWERSHARES FTSE RAFI EMERGING|14.94
20160311|73936T789|PXF|586|POWERSHARES FTSE RAFI DEV MKTS|34.64
20160311|73936T805|IDHQ|1104|POWERSHARES S&P INTL DEVELOPED|19.00
20160311|73937B407|BAB|229183|PWRSHS EXCHANGE TRADED FD TR I|29.83
20160311|73937B498|DWTR|1507|POWERSHARES ETF TR II DWA TACT|22.84
20160311|73937B506|PSCD|1755|POWERSHARES S&P SMALLCAP CONSU|47.40
20160311|73937B514|FXEU|1719|POWERSHARES ETF FD TR II EUROP|23.43
20160311|73937B522|FXJP|170|POWERSHARES ETF TR II JAPAN CU|24.97
20160311|73937B548|FXEP|1763|POWERSHARES DEVELOPED EUROPACI|25.56
20160311|73937B563|XRLV|16359|POWERSHARES ETF TR II S&P 500 |25.37
20160311|73937B571|EQAL|13152|POWERSHARES RUSSELL 1000 EQUAL|23.30
20160311|73937B605|PSCC|756|POWERSHARES S&P SMALLCAP CONSU|57.11
20160311|73937B639|XSLV|44951|POWERSHARES S&P 600 LOW VOLATI|33.65
20160311|73937B647|XMLV|117193|POWERSHARES S&P 400 LOW VOLATI|35.08
20160311|73937B654|SPHD|116515|POWERSHARES ETF TR II S&P 500 |35.94
20160311|73937B662|EELV|54035|POWERSHARES S&P EMERGING MARKE|21.42
20160311|73937B688|IDLV|10806|POWERSHARES S&P INTL DEVELOPED|28.78
20160311|73937B704|PSCE|53292|POWERSHARES S&P SMALLCAP ENERG|14.08
20160311|73937B712|KBWR|39328|POWERSHARES KBW REGL BK PORT|38.54
20160311|73937B746|KBWB|12690|POWERSHARES KBW BANK PORTFOLIO|32.82
20160311|73937B761|PFIG|1360|POWERSHARES FUNDAMENTAL INVT G|25.20
20160311|73937B829|SPHB|24807|POWERSHARES S&P 500 HIGH BETA |27.76
20160311|73937B837|PSCU|38484|POWERSHARES S&P SMALLCAP UTILI|43.51
20160311|739371201|PXLV|124|POWERSHARES RUSSELL TOP 200 PU|28.08
20160311|73942H100|PRDSY|18|PRADA SPA UNSPON ADR (ITALY)|6.70
20160311|74005P104|PX|2360|PRAXAIR INC|110.66
20160311|74006F105|PXYN|1864823|PRAXSYN CORPORATION COMMON STO|.
20160311|74016V108|PNIK|50|PRECIOUS INVTS INC|2.20
20160311|74022D308|PDS|45926|PRECISION DRILLING CORPORATION|4.32
20160311|740367404|PFBC|22|PREFERRED BK LOS ANGELES CALIF|29.99
20160311|74039L103|APTS|7787|PREFERRED APT CMNTYS INC|11.43
20160311|740444104|PLPC|99|PREFORMED LINE PRODS CO|36.31
20160311|74050M105|PFBI|11|PREMIER FINL BANCORP INC|14.90
20160311|74051N102|PINC|73|PREMIER INC CLASS A|32.53
20160311|74101A100|PDOB|3650|Presidio Bank Common Stock|13.40
20160311|74112D101|PBH|1252|PRESTIGE BRANDS HOLDINGS, INC.|51.54
20160311|74112E109|PBIO|6417|PRESSURE BIOSCIENCES INC|0.45
20160311|74113L102|PGND|25147|PRESS GANEY HOLDINGS INC COM S|28.40
20160311|74139C102|PVG|5000|PRETIUM RES INC|5.33
20160311|74144T108|TROW|146|T-ROWE PRICE GROUP INC|71.31
20160311|741511109|PSMT|148|PRICESMART INC|81.56
20160311|74154B203|PBMD|635|PRIMA BIOMED LTD SPONSORED ADR|1.08
20160311|74164F103|PRIM|102|PRIMORIS SVCS CORP COM STK (DE|23.13
20160311|74164M108|PRI|18|PRIMERICA, INC COM|42.92
20160311|74164W106|PPP|297|PRIMERO MINING CORP ORD SHS (C|1.94
20160311|74251V102|PFG|294|PRINCIPAL FINANCIAL GROUP|38.46
20160311|74255Y102|YLD|3632|PRINCIPAL EDGE ACTIVE INCOME E|36.26
20160311|74267C106|PRA|43|PROASSURANCE CP (HLG CO)|50.10
20160311|742718109|PG|2162|PROCTER & GAMBLE;COM NPV|82.28
20160311|74272L208|PVTBP|727|PRIVATEBANCORP INC CAPITAL TRU|26.69
20160311|742962103|PVTB|1097|PRIVATE BANCORP INC.|37.79
20160311|74312Y103|IPDN|279|PROFESSIONAL DIVERSITY NETWORK|0.57
20160311|74316X101|PFIE|71|PROFIRE ENERGY, INC. COM STK (|1.02
20160311|743187106|PGNX|21015|PROGENICS PHARMACEUTICALS INC |4.44
20160311|74325P107|PGEI|13583|PROGREEN PPTYS INC COM STK (DE|.
20160311|743315103|PGR|1918|PROGRESSIVE CORP|32.84
20160311|74332G108|RXMD|278992|PROGRESSIVE CARE INC COM STK (|0.04
20160311|74339G101|BIN|1004|PROGRESSIVE WASTE SOLUTIONS LT|30.92
20160311|74340W103|PLD|803|PROLOGIS, INC COM|41.40
20160311|743424103|PFPT|552|PROOFPOINT INC COM STK (DE)|50.46
20160311|74346L101|DNAI|145|PRONAI THERAPEUTICS INC COM ST|6.51
20160311|74347B201|TBT|333902|PROSHARES ULTRASHORT 20+YEAR T|38.02
20160311|74347B300|SDS|16563|PROSHARES ULTRASHORT S&P 500 N|20.38
20160311|74347B458|UOP|606|PROSHARES TR ULTRA OIL & GAS E|17.86
20160311|74347B474|UBIO|11363|PROSHARES TR ULTRAPRO NASDAQ B|22.59
20160311|74347B482|GDXX|546|PROSHARES TR ULTRA GOLD MINERS|43.37
20160311|74347B540|EUDV|45|PROSHARES TR MSCI EUROPE DIVID|37.34
20160311|74347B557|SPXT|24|PROSHARES TR S&P 500 EX TECHNO|40.67
20160311|74347B581|SPXE|8456|PROSHARES TR S&P 500 EX ENERGY|41.16
20160311|74347B615|HGEU|201|PROSHARES TR HEDGED FTSE EUROP|34.70
20160311|74347B664|SOP|95|PROSHARES TR ULTRASHORT OIL & |31.66
20160311|74347B680|REGL|14116|PROSHARES TR S&P MIDCAP 400 DI|41.18
20160311|74347B698|SMDV|2429|PROSHARES TR RUSSELL 2000 DIVI|41.96
20160311|74347B714|PSQ|141243|PROSHARES SHORT QQQ|55.09
20160311|74347B730|REW|161|PROSHARES ULTRASHORT TECHNOLOG|47.84
20160311|74347B789|BIS|5823|PROSHARES TR ULTRASHORT NASDAQ|46.44
20160311|74347B797|SSG|99|PROSHARES ULTRASHORT SEMICONDU|44.01
20160311|74347B813|ALTS|1406|PROSHARES TR MORNINGSTAR ALTER|37.77
20160311|74347B839|EFAD|4494|PROSHARES TR PROSHARES MSCI EA|34.69
20160311|74347B847|EMDV|361|PROSHARES TR MSCI EMERGING MKT|44.89
20160311|74347R107|SSO|8312|PROSHARES ULTRA S&P 500|59.71
20160311|74347R131|SJB|112647|PROSHARES TR SHORT HIGH YIELD |27.99
20160311|74347R180|UST|12|PROSHARES ULTRA 7-10 YR TREASU|59.58
20160311|74347R206|QLD|21105|PROSHARES ULTRA QQQ|67.59
20160311|74347R222|DDG|1627|PROSHARES SHORT OIL & GAS|30.06
20160311|74347R230|SEF|10791|PROSHARES SHORT FINANCIALS|18.06
20160311|74347R248|CSM|1037|PROSHARES LARGE CAP CORE PLUS |48.89
20160311|74347R263|LTL|90|PROSHARES ULTRA TELECOMMUNICAT|90.28
20160311|74347R305|DDM|389|PROSHARES ULTRA DOW30|61.37
20160311|74347R370|EFZ|27229|PROSHARES SHORT MSCI EAFE|34.90
20160311|74347R396|EUM|77114|PROSHARES SHORT MSCI EMERGING |28.68
20160311|74347R404|MVV|55799|PROSHARES ULTRA MIDCAP400|65.71
20160311|74347R701|DOG|391|PROSHARES SHORT DOW30|22.84
20160311|74347R768|UGE|47|PROSHARES ULTRA CONSUMER GOODS|106.35
20160311|74347R800|MYY|4410|PROSHARES SHORT MIDCAP400|16.27
20160311|74347R842|UWM|7362|PROSHARES ULTRA RUSSELL 2000|69.11
20160311|74347W114|ZSL|184608|PROSHARES ULTRASHORT SILVER|48.88
20160311|74347W270|YCL|4242|PROSHARES TR 11 PROSHARES ULTR|61.30
20160311|74347W288|UCD|4181|PROSHARES ULTRA BLOOMBERG COMM|29.25
20160311|74347W296|BOIL|62841|PROSHARES ULTRA BLOOMBERG|10.29
20160311|74347W312|UVXY|811|PROSHARES ULTRA VIX SHORT-TERM|30.59
20160311|74347W320|UCO|102662|PROSHARES ULTRA BLOOMBERG CRUD|9.64
20160311|74347W338|VIXM|2215|PROSHARES TR II VIX MID-TERM F|58.07
20160311|74347W361|VIXY|7028|PROSHARES TR II VIX SHORT-TERM|14.56
20160311|74347W387|KOLD|13235|PROSHARES ULTRASHORT BLOOMBERG|215.79
20160311|74347W395|GLL|14594|PROSHARES ULTRASHORT GOLD NEW |78.41
20160311|74347W460|CROC|788|PROSHARES ULTRASHORT AUSTRALIA|55.00
20160311|74347W569|YCS|27059|PROSHARES TR 11 PROSHARES ULTR|77.46
20160311|74347W601|UGL|23944|PROSHARES ULTRA GOLD|42.29
20160311|74347W627|SVXY|25180|PROSHARES SHORT VIX SHORT-TERM|41.04
20160311|74347W668|SCO|12770|PROSHARES ULTRASHORT BLOOMBERG|125.32
20160311|74347W874|ULE|585|PROSHARES TR 11 PROSHARES ULTR|16.36
20160311|74347X112|SDOW|900|PROSHARES TRUST|17.94
20160311|74347X138|SMN|900|PROSHARES ULTRASHORT BASIC MAT|32.87
20160311|74347X294|HDG|635|PROSHARES TRUST - PROSHARES HE|41.39
20160311|74347X302|EET|47|PROSHARES TR ULTRA MSCI EMERGI|44.43
20160311|74347X310|RALS|56|PROSHARES TR RAFI LONG/SHORT F|39.54
20160311|74347X476|KRS|99|PROSHARES SHORT S&P REGIONAL B|26.10
20160311|74347X484|KRU|665|PROSHARES ULTRA S&P REGIONAL B|72.89
20160311|74347X518|UMX|302|PROSHARES ULTRA MSCI MEXICO CA|23.17
20160311|74347X559|SBM|4665|PROSHARES SHORT BASIC MATERIAL|27.46
20160311|74347X575|EEV|18520|PROSHARES ULTRASHORT MSCI EMER|22.26
20160311|74347X641|REK|246|PROSHARES SHORT REAL ESTATE|19.51
20160311|74347X658|YXI|300|PROSHARES TR SHORT FTSE CHINA |31.80
20160311|74347X799|URTY|139984|PROSHARES TRUST PROSHRS ULTRAP|59.40
20160311|74347X815|UMDD|1821|PROSHARES TRUST PROSHRS ULTRAP|45.99
20160311|74347X823|UDOW|349|PROSHARES TRUST PROSHRS ULTRAP|59.49
20160311|74347X831|TQQQ|49049|PROSHARES ULTRAPRO QQQ|89.72
20160311|74347X849|TBF|109089|PROSHARES TRUST SHORT 20+ TREA|22.97
20160311|74347X880|XPP|1668|PROSHARES TR ULTRA FTSE CHINA |38.17
20160311|743476202|PBSFY|17473|ProsiebenSat.1 Media AG Muench|12.55
20160311|74348A210|RWM|202540|PROSHARES SHORT RUSSELL2000|65.19
20160311|74348A236|SCC|18|PROSHARES ULTRASHORT CONSUMER |43.27
20160311|74348A244|SRS|448|PROSHARES TR ULTRASHORT REAL E|44.97
20160311|74348A269|GDXS|5386|PROSHARES TR ULTRASHORT GOLD M|10.15
20160311|74348A285|GDJS|1106|PROSHARES TR ULTRASHORT JR GOL|8.15
20160311|74348A319|TWM|82207|PROSHARES ULTRASHORT RUSSELL 2|42.83
20160311|74348A335|SRTY|16907|PROSHARES TRUST PROSHRS ULTRAP|32.84
20160311|74348A343|MZZ|128|PROSHARES ULTRASHORT MIDCAP400|40.26
20160311|74348A392|SMDD|1343|PROSHARES TRUST PROSHRS ULTRAP|33.43
20160311|74348A418|SQQQ|156046|PROSHARES ULTRAPRO SHORT QQQ N|21.25
20160311|74348A426|QID|6085|PROSHARES ULTRASHORT QQQ|32.72
20160311|74348A434|EPV|3962|PROSHARES ULTRASHORT FTSE EURO|62.97
20160311|74348A442|SPXU|102961|PROSHARES TR PROSHARES ULTRAPR|32.34
20160311|74348A459|EWV|6572|PROSHARES ULTRASHORT MSCI JAPA|54.70
20160311|74348A467|NOBL|83837|PROSHARES S&P 500 DIVIDEND ARI|50.59
20160311|74348A475|EFU|210|PROSHARES ULTRASHORT MSCI EAFE|44.60
20160311|74348A491|TTT|960|PROSHARES ULTRAPRO SHORT 20 + |30.04
20160311|74348A517|FINZ|2359|PROSHARES ULTRAPRO SHORT FINAN|22.39
20160311|74348A525|DUG|6274|PROSHARES ULTRASHORT OIL & GAS|64.95
20160311|74348A566|MRGR|60|PROSHARES TR MERGER ETF|37.20
20160311|74348A582|FINU|301|PROSHARES ULTRAPRO FINANCIALS |57.00
20160311|74348A590|DXD|547|PROSHARES ULTRASHORT DOW30 NEW|20.49
20160311|74348A673|BZQ|7|PROSHARES ULTRASHORT MSCI BRAZ|43.92
20160311|74348A889|GGOV|1165|PROSHARES TR GERMAN SOVEREIGN/|36.74
20160311|74348T102|PSEC|4751|PROSPECT CAPITAL CORP COM STK |6.90
20160311|74348T300|PBB|5419|PROSPECT CAP CORP NT|22.05
20160311|743606105|PB|1060|PROSPERITY BANCSHARES INC|44.48
20160311|74365B109|PRGB|75705|PROTEA BIOSCIENCES GROUP INC C|0.18
20160311|743674707|PLPRE|1043|PROTECTIVE LIFE CORP 6% SUB DE|25.77
20160311|74371L109|PRTO|2295|PROTEON THERAPEUTICS INC COMMO|6.24
20160311|743722100|PKTX|16050|PROTOKINETIX INC|0.05
20160311|74373B109|PTI|10435|PROTEOSTASIS THERAPEUTICS INC |9.60
20160311|74373P116|PVCTWS|1354|PROVECTUS BIOPHARMACEUTICALS I|0.25
20160311|74386T105|PFS|279|PROVIDENT FINANCIAL SERVICES I|19.32
20160311|743868101|PROV|16|PROVIDENT FINL HLDGS INC|17.19
20160311|74387B103|FPLPY|27481|PROVIDENT FINANCIAL PLC SPONSO|43.66
20160311|744121104|PVHO|25|PROVISION HOLDING, INC. COM ST|0.20
20160311|744320102|PRU|67|PRUDENTIAL FINANCIAL INC.|70.56
20160311|74433A109|GHY|549|PRUDENTIAL GLOBAL SHORT|14.59
20160311|74435K204|PUK|63|PRUDENTIAL PLC ADS (REP 2 ORD)|37.89
20160311|74442F107|ISD|1016|PRUDENTIAL SHORT DURATION HIGH|15.27
20160311|744573106|PEG|3445|PUB SVC ENTERPRISE GROUP INC|45.02
20160311|74460D109|PSA|1002|PUBLIC STORAGE (MARYLAND)|250.00
20160311|74460D125|PSAPRR|5064|PUBLIC STORAGE DEPOSITORY SH R|25.89
20160311|74460W107|PSAPRX|4178|PUBLIC STORAGE DEPOSITARY SHS |25.79
20160311|74460W404|PSAPRT|115|PUBLIC STORAGE DEPO SHARES REP|26.16
20160311|74460W602|PSAPRU|569|PUBLIC STORAGE|26.01
20160311|74460W776|PSAPRB|105|PUBLIC STORAGE DEP SHS REPSTG |25.42
20160311|74460W792|PSAPRA|1099|PUBLIC STORAGE DEPOSITARY SHAR|26.87
20160311|74460W800|PSAPRV|1385|PUBLIC STORAGE DEP SHS REPSTG |25.38
20160311|74460W826|PSAPRZ|1181|PUBLIC STORAGE|27.45
20160311|74460W875|PSAPRW|200|PUBLIC STORAGE DEPOSITARY SHAR|25.45
20160311|74463M106|PUBGY|128|PUBLICIS SA ADS (1 ADS = 1C0M)|16.16
20160311|74530Q106|PUFXF|14000|PUF VENTURES INC COM (CDA)|0.01
20160311|74586X203|TPNI|5054339|PULSE NETWORK INC, THE COM STK|.
20160311|745867101|PHM|6841|PULTEGROUP,INC COMMON STOCK|17.96
20160311|745915108|PPEHF|250|PURE TECHS LTD|3.90
20160311|74621T209|PURE|678|PURE BIOSCIENCE INC COM STK NE|1.08
20160311|74624M102|PSTG|1313|PURE STORAGE INC CL A COMT STK|12.82
20160311|746853100|PPT|6849|PUTNAM PREMIER INC TR SBI|4.69
20160311|74727A104|QCRH|109|QCR HOLDINGS INC|23.28
20160311|74727D306|QADA|21|QAD INC CLA A COM STK|20.69
20160311|74727K102|QEPC|307|Q.E.P. CO INC|16.01
20160311|747277101|QLGC|149|QLOGIC CORP|12.81
20160311|74728G605|QBIEY|156|QBE INSURANCE GRP LTD SPON ADR|7.96
20160311|74731Q103|PZN|10|PZENA INVESTMENT MANAGEMENT, I|6.39
20160311|74733T105|QLIK|2731|QLIK TECHNOLOGIES INC COM STK |25.42
20160311|74733V100|QEP|35800|QEP RESOURCES,INC COM|11.69
20160311|74734M109|QIHU|3039|QIHOO 360 TECHNOLOGY CO LTD AD|74.93
20160311|74735M108|QIWI|63|QIWI PLC SPONSORED ADR REPSTG |11.49
20160311|74736K101|QRVO|44766|QORVO INC COMMON STOCK|47.40
20160311|74736L109|QTWO|118|Q2 HLDGS INC COM STK (DE)|21.34
20160311|74736N105|QBIO|755|QBIOMED INC|3.80
20160311|74736R106|QSEP|10|QS ENERGY INC COM|0.20
20160311|747525103|QCOM|6776|QUALCOMM INC|52.02
20160311|74758R109|QBAK|1587|QUALSTAR CORP|0.46
20160311|74758T303|QLYS|5|QUALYS INC COM STK (DE)|24.26
20160311|747582104|QSII|206|QUALITY SYS INC|14.47
20160311|74762E102|PWR|133|QUANTA SERVICES INC|22.11
20160311|74765E307|QTWW|4578|QUANTUM FUEL SYS TECHNOLOGIES |0.80
20160311|74766A106|QTMM|1340|QUANTUM MATLS CORP COM STK (NV|0.12
20160311|747906204|QTM|8815|QUANTUM CORP DSSG COM|0.54
20160311|74834L100|DGX|508|QUEST DIAGNOSTICS INC.|68.03
20160311|74837B109|QUES|94500|QUEST SOLUTION INC COM STK (DE|0.20
20160311|74837R104|KWKAQ|160405|QUICKSILVER RESOURCES INC|.
20160311|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160311|74876Y101|Q|29|QUINTILES TRANSNATIONAL HLDGS |65.28
20160311|74906P104|QUNR|55|QUNAR CAYMAN ISLANDS LIMITED A|36.05
20160311|74913G105|CTV|1228|QWEST CORP 6.875% NTS DUE 2054|25.59
20160311|74913G204|CTQ|1813|QWEST CORP 7.375% NOTES DUE 20|25.30
20160311|74913G709|CTZ|277|QWEST CORP 6.625% NTS DUE 2055|24.65
20160311|74913G808|CTAA|35|QWEST CORPORATION 7% NOTES DUE|25.31
20160311|749227609|RAS|400|RAIT FINANCIAL TRUST COM|2.70
20160311|749227807|RFT|538|RAIT FINL TR 7.625% SR NTS DUE|18.82
20160311|749227880|RFTA|550|RAIT FINL TR SR NT 7.125% DUE |22.25
20160311|74928K208|RBSPRE|327|RBS CAPITAL FUNDING TRUST V|23.91
20160311|74928P207|RBSPRG|241|RBS CAPITAL FUNDING TRUST VII |24.01
20160311|749552105|RFIL|44|RF INDUSTRIES LTD|4.10
20160311|749607107|RLI|231|RLI CORP|64.26
20160311|74965G102|RSTAY|126|RIB SOFTWARE AG UNSPONSORED AD|21.85
20160311|74965L101|RLJ|8|RLJ LODGING TR COM|21.56
20160311|749660106|RES|7481|RPC INC|14.25
20160311|749685103|RPM|1483|RPM INTERNATIONAL INC. (DELAWA|42.65
20160311|74971A206|RSNAY|67073|RSA INSURANCE GROUP PLC SPONSO|6.22
20160311|74973Y103|RGLXY|328|RTL Group Sa Luxembourg Unspon|8.41
20160311|74975J104|RVUE|2312|RVUE HLDGS INC COM STK (NV)|.
20160311|74975N105|RTIX|316|BIOLOGICS, INC COM|3.91
20160311|74978Q105|RSPP|545|RSP PERMIAN INC COM|25.69
20160311|750086100|RAX|5350|RACKSPACE HOSTING, INC. COM|19.75
20160311|750236101|RDN|1686|RADIAN GROUP INC|11.80
20160311|75025X100|RLGT|52|RADIANT LOGISTICS, INC. COMMON|3.32
20160311|75040P405|ROIAK|560|RADIO ONE INC CL D NON VTG|1.40
20160311|750469207|RDUS|32411|RADIUS HEALTH INC COM STK|34.87
20160311|75081A309|RBCC|2755|RAINBOW CORAL CORP|0.14
20160311|750917106|RMBS|149|RAMBUS INC (DE)|13.13
20160311|75102W108|RKUNY|1773|RAKUTEN INC SPONSORED ADR (JAP|9.74
20160311|752185108|RAND|5155|RAND CAPITAL CORP|3.93
20160311|752344309|GOLD|1345|RANDGOLD RESOURCES;ADS EACH RE|91.66
20160311|75281A109|RRC|513226|RANGE RESOURCES CORP|30.03
20160311|753422104|RPD|8218|RAPID7 INC COM STK (DE)|13.82
20160311|75383G103|REMMY|148|RARE EARTH MINERALS PLC SPONSO|3.64
20160311|754198109|RAVE|2673|RAVE RESTAURANT GROUP INC|5.20
20160311|754212108|RAVN|248|RAVEN INDUSTRIES INC|13.50
20160311|754730208|RJD|1113|RAMOND JAMES FINANCIAL INC 6.9|26.40
20160311|755111507|RTN|1089|RAYTHEON CO. (NEW)|121.85
20160311|75524B104|ROLL|503|RBC BEARINGS INC|67.34
20160311|75524W108|RMAX|403|RE/MAX HLDGS INC CLASS A COM S|33.75
20160311|755408101|RDI|10|READING INTL CL A|11.95
20160311|75584Q108|RLBD|91|REAL BRANDS, INC.|0.03
20160311|75601N203|RGSE|28790|REAL GOODS SOLAR INC CL A NEW |0.83
20160311|75601W104|RELY|53|REAL IND INC COM|7.12
20160311|75604L105|RLD|801|REALD INC COM STK|10.90
20160311|75605A405|LEAD|400|REALITY SHS ETF TR|24.31
20160311|75605A504|DFND|25|REALITY SHS ETF TR DIVCON DIVI|23.12
20160311|75605A603|GARD|15603|REALITY SHS ETF TR|21.52
20160311|75605L708|RNWK|1|REALNETWORKS INC COM STK (WA) |4.16
20160311|75606N109|RP|15|REALPAGE, INC COM|20.51
20160311|756109104|O|2624|REALTY INCOME CORP|59.25
20160311|756109807|OPRF|3498|REALTY INCOME CORP MONTHLY INC|26.05
20160311|756158101|UTG|634|REEVES UTILITY INCOME FUND|28.71
20160311|75618W105|RNWEY|1000|REC SILICON ASA UNSPONSORED AD|0.07
20160311|75623U102|QYLD|16962|RECON CAP SER TR RECON CAP NAS|22.14
20160311|756255204|RBGLY|20|RECKITT BENCKISER PLC SPONSORE|18.49
20160311|75629F109|REPH|200|RECRO PHARMA INC COM|6.25
20160311|756568101|RDEIY|370|RED ELECTRICA CORPORATION SA U|16.49
20160311|75689M101|RRGB|296|RED ROBIN GOURMET BURGERS INC |66.26
20160311|757468103|RDHL|1016|REDHILL BIOPHARMA LTD|11.25
20160311|758075402|RWT|35419|REDWOOD TST INC|12.65
20160311|758338107|REED|8927|REEDS, INC. COM STK|5.05
20160311|758750103|RBC|54|REGAL BELOIT CORPORATION|58.28
20160311|758766109|RGC|27037|REGAL ENTERTAINMENT GRP CLASS |20.68
20160311|758849707|REGPRF|1837|REGENCY CTRS CORP CUM RED PFD |26.30
20160311|75886F107|REGN|340|REGENERON PHARMACEUTICALS INC |377.56
20160311|75886X108|RGRX|1326|REGENERX BIOPHARMACEUTICALS|0.45
20160311|758932107|RGS|42|REGIS CORP-MN-|14.65
20160311|75902K106|RM|20|REGIONAL MGMT CORP COM STK (DE|15.80
20160311|7591EP100|RF|75641|REGIONS FINANCIAL CORP (NEW)|7.97
20160311|7591EP308|RFPRA|83|REGIONS FINANCIAL CORP DEPOSIT|25.53
20160311|7591EP506|RFPRB|900|REGIONS FINL CORP NEW DEP SHS |26.34
20160311|75915K101|RGLS|396|REGULUS THERAPEUTICS INC COM S|6.82
20160311|759408107|NUUU|26318|REJUVEL BIO-SCIENCES INC|.
20160311|759450109|RLBS|741|RELIANCE BACSHARES INC (MISSOU|1.55
20160311|759530108|RELX|91|RELX PLC SPONSORED ADR (NY)|17.86
20160311|759531106|RLYP|889|RELYPSA INC COM|13.27
20160311|75954W107|MARK|663|REMARK MEDIA, INC COM|4.49
20160311|75955B102|RENX|139|RELX NV SPONSORED ADR (NV)|16.83
20160311|759673403|RNLSY|842|RENAULT S.A. UNSPONSORED AMERI|17.70
20160311|75972A301|REGI|34404|RENEWABLE ENERGY GROUP INC|8.24
20160311|75972U109|RBNW|21271|RENEWABLE ENERGY & PWR INC COM|.
20160311|759720105|RCG|313|RENN FD INC COM STK (TX)|1.00
20160311|759757107|RNVA|7294|RENNOVA HEALTH INC COM|0.67
20160311|75988J106|RCAR|3738|RENOVACARE INC COM STK (NV)|1.93
20160311|759892102|RENN|61|RENREN INC SPONSORED ADR RESPT|3.30
20160311|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160311|759910102|REPR|466|REPRO MED SYS INC|0.38
20160311|76009N100|RCII|76|RENT-A-CENTER INC|13.55
20160311|760112201|RTK|121|RENTECH INC COM NEW (CO)|2.52
20160311|760113100|RNF|97|RENTECH NITROGEN PARTNERS, L.P|10.00
20160311|76027P103|REPCF|4135|REPLICEL LIFE SCIENCES INC|0.15
20160311|760276105|RJETQ|622458|REPUBLIC AWYS HLDGS INC|1.30
20160311|760281204|RBCAA|48|REPUBLIC BANCORP INC CL A|25.21
20160311|760759100|RSG|9790|REPUBLIC SERVICES INC|46.93
20160311|760841205|RESCU|4993|RESCAP LIQUIDATING TRUST UNITS|8.00
20160311|76116A108|REN|85|RESOLUTE ENERGY CORPORATION CO|0.59
20160311|761167105|RSSV|1660|RESORT SAVERS, INC. COMMON STO|0.64
20160311|76117W109|RFP|2834|RESOLUTE FST PRODS INC|4.95
20160311|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|4.26
20160311|76120W401|RSOPRA|250|RESOURCE CAPITAL CORP 8.5%|16.31
20160311|76120W708|RSO|9337|RESOURCE CAP CORP NEW|10.52
20160311|76123U105|RGDXQ|35233|RESPONSE GENETICS, INC COMMON |.
20160311|76124L104|GDPED|12477|RESOURCE CAP GOLD CORP (CANADA|0.05
20160311|761283100|RH|220|RESTORATION HARDWARE HOLDINGS |38.71
20160311|761299106|RTRX|399|RETROPHIN, INC. COMMON STOCK|14.49
20160311|76131D103|QSR|14056|RESTAURANT BRANDS INTERNATIONA|37.58
20160311|76131N101|ROIC|1529|RETAIL OPPORTUNITY INVESTMENTS|18.95
20160311|76132B106|SALE|736|RETAILMENOT INC SER 1 COM STK |7.77
20160311|761330109|RVNC|8143|REVANCE THERAPEUTICS INC COM S|17.34
20160311|761525609|REV|30|REVLON INC CL A COMMON|35.28
20160311|76155G107|RVLT|2303084|REVOLUTION LTG TECHNOLOGIES IN|0.69
20160311|76155G206|RVLTZZZZ|2238|REVOLUTION LTG TECHNOLOGIES IN|7.02
20160311|761565100|REXX|217443|REX ENERGY CORP COM STK (DE)|1.23
20160311|761624105|REX|167|REX AMERICAN RESOURCES CORPORA|53.49
20160311|761655604|REXMY|88|REXAM PLC SPON ADR NEW 2014 (G|43.60
20160311|76169C100|REXR|319|REXFORD INDL RLTY INC. COM|17.29
20160311|761713106|RAI|3900|REYNOLDS AMERICAN INC (HOLDING|51.89
20160311|762819100|RMP|516|RICE MIDSTREAM PARTNERS LP UNI|12.95
20160311|76303T308|RCHAD|45202|RICH PHARMACEUTICALS|.
20160311|76547T106|RIC|12791|RICHMONT MINES INC.|5.34
20160311|766559603|RIGL|115|RIGEL PHARMACEUTICALS INC NEW |2.37
20160311|76657Y101|RTMVY|2920|RIGHTMOVE PLC UNSPON ADR (UK) |54.09
20160311|766582100|RNET|829|RIGNET INC, COM STK|12.28
20160311|76680R206|RNG|358|RINGCENTRAL INC CL A (DE)|15.11
20160311|76680V108|REI|389|RING ENERGY, INC. COMMON STOCK|4.87
20160311|767204100|RIO|6402|RIO TINTO PLC ADS (4 ORD SHS) |28.59
20160311|767744105|RBA|56756|RITCHIE BROS.AUCTIONEERS INC|24.44
20160311|767836109|RTTR|17901|RITTER PHARMACEUTICALS INC COM|1.77
20160311|76940Q105|RIVE|34|RIVERVIEW FINANCIAL CORP. COMM|11.20
20160311|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.99
20160311|771007101|RRETY|3675|ROBINSONS RETAIL HOLDINGS INC |14.69
20160311|772081204|RCPI|4126|ROCK CREEK PHARMACEUTICALS INC|0.53
20160311|773903109|ROK|838|ROCKWELL AUTOMATION INC.|106.09
20160311|774341101|COL|106|ROCKWELL COLLINS, INC.|87.81
20160311|774374102|RMTI|137|ROCKWELL MEDICAL INC COM STK (|6.27
20160311|77467X101|RMCF|105|ROCKY MTN CHOCOLATE FACTORY IN|10.04
20160311|77471R108|RMHB|595640|ROCKY MTN HIGH BRANDS INC|0.04
20160311|775109200|RCI|109|ROGERS COMMUNICATIONS INC CL-B|37.92
20160311|775425101|ROII|200|ROI LAND INVESTMENTS LTD. COMM|0.70
20160311|775431109|ROKA|329|ROKA BIOSCIENCE INC COM|0.90
20160311|775711104|ROL|4|ROLLINS INC|27.70
20160311|776650103|RTNB|5242|ROOT9B TECHNOLOGIES INC COMMON|1.23
20160311|776696106|ROP|6|ROPER TECHNOLOGIES INC COM STK|170.46
20160311|777149105|RRMS|873|ROSE ROCK MIDSTREAM L P COM UN|12.36
20160311|777780107|RST|20|ROSETTA STONE INC COM STK (DE)|7.15
20160311|77815L106|MDLXF|39955|ROSITA MNG CORP (CANADA)|0.02
20160311|778296103|ROST|8107|ROSS STORES INC|57.21
20160311|779376102|ROVI|47|ROVI CORPORATION COM STK (DE) |21.51
20160311|780087102|RY|55053|ROYAL BANK OF CANADA|54.91
20160311|780097689|RBS|1330|ROYAL BK SCOTLAND GROUP PLC AD|6.40
20160311|780097713|RBSPRT|300|ROYAL BANK OF SCOTLAND GRP PLS|25.51
20160311|780097739|RBSPRS|762|ROYAL BANK OF SCOTLAND GRP PLC|24.85
20160311|780097788|RBSPRL|3406|ROYAL BANK SCOTLAND GROUP PLC |24.30
20160311|780097804|RBSPRF|179|ROYAL BK OF SCOTLAND GP ADS F |25.85
20160311|78013G402|RYPRS|1448|ROYAL BK CDA DEP SHS REOSTG 1/|25.11
20160311|780249108|RDSMY|193|ROYAL DSM NV SPONSORED ADR (NE|13.04
20160311|780259107|RDSB|23044|ROYAL DUTCH SHELL PLC ADS ( EA|47.72
20160311|780259206|RDSA|258209|ROYAL DUTCH SHELL PLC SPON ADR|47.33
20160311|780287108|RGLD|2988|ROYAL GOLD INC|49.88
20160311|78033R107|ROYMY|772|ROYAL MAIL PLC UNSPONSORED ADR|12.77
20160311|780641205|KKPNY|59504|ROYAL KPN NV ADS (EA REPTG 1 O|3.82
20160311|78075G100|ROGP|600|ROYALE GLOBE HLDG INC COM STK |1.66
20160311|780911103|RBYCF|39135|RUBICON MENERALS CORP (F)|0.10
20160311|78112T107|RBCN|81|RUBICON TECHNOLOGY INC COM STK|0.96
20160311|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|18.05
20160311|783332109|RUTH|711|RUTHS HOSPITALITY GROUP INC CO|17.24
20160311|78348J204|RXSF|836|RX SAFES INC COM NEW|2.20
20160311|783549108|R|2023|RYDER SYSTEM INC|59.77
20160311|78355W106|RSP|301|GUGGENHEIM S&P 500 EQUAL WEIGH|76.03
20160311|78355W205|XLG|410|RYDEX ETF GUGGENHEIM S&P 500 T|141.38
20160311|78355W304|RPV|1363|GUGGENHEIM S&P 500 PURE VALUE |49.41
20160311|78355W502|RFV|53|GUGGENHEIM S&P MIDCAP 400 PURE|48.95
20160311|78355W700|RZV|195|GUGGENHEIM S&P SMALLCAP 600 PU|55.04
20160311|78355W791|RYU|8307|GUGGENHEIM S&P 500 EQUAL WEIGH|80.52
20160311|78355W809|RZG|576|GUGGENHEIM S&P SMALLCAP 600 PU|75.30
20160311|78355W817|RYT|132|GUGGENHEIM S&P 500 EQUAL WEIGH|89.67
20160311|78355W825|RTM|1076|GUGGENHEIM S&P 500 EQUAL WEIGH|78.17
20160311|78355W833|RGI|19|GUGGENHEIM S&P EQUAL WEIGHT IN|83.95
20160311|78355W841|RYH|97|GUGGENHEIM S&P 500 EQUAL WEIGH|142.01
20160311|78355W858|RYF|6446|GUGGENHEIM S&P 500 EQUAL WEIGH|40.32
20160311|78355W866|RYE|27287|GUGGENHEIM S&P 500 EQUAL WEIGH|47.11
20160311|78355W874|RHS|5402|GUGGENHEIM S&P 500 EQUAL WEIGH|119.85
20160311|783754104|RYI|16|RYERSON HLDG CORP COM STK (DE)|4.29
20160311|78377T107|RHP|18|RYMAN HOSPITALITY PROPERTIES, |48.44
20160311|783859101|STBA|732|S & T BANCORP INC|25.59
20160311|783899107|SVACF|9327|SCIVAC THERAPEUTICS INC COM|0.11
20160311|78391Y108|RYHTY|3897|RYMAN HEALTHCARE LTD|27.77
20160311|78392U105|RYKKY|23|RYOHIN KEIKAKU CO LTD (JPN) UN|39.86
20160311|78409B207|SCEPRH|276|SCE TR III FXD/FLTG RATE TR PR|26.11
20160311|78409W201|SCEPRK|251|SCE TR V FXD/FLTG RATE TR PFD |25.97
20160311|784117103|SEIC|189|SEI INVESTMENTS CO|39.31
20160311|784178303|SFXEQ|21720|SFX ENTERTAINMENT, INC COM|0.07
20160311|78425V104|SIFI|230|SI FINANCIAL GROUP INC|13.93
20160311|784276206|SIPC|22963|Sipp Industries, Inc. New Comm|.
20160311|784305104|SJW|20|SJW CORP|37.48
20160311|784375404|SKFRY|372|SKF AB ADR|16.65
20160311|784413106|SLI|80|S L INDUSTRIES INC (DELAWARE) |33.15
20160311|78442P106|SLM|45426|SLM CORPORATION VOTING COM|6.09
20160311|78442P304|JSM|735|SLM CORP SR NT 12/15/2043|18.20
20160311|78442P601|ISM|634|SLM CORPORATION 6.398% CPI LKD|22.90
20160311|78445W306|SMCAY|5848|SMC CORP JAPAN AMERICAN DEPOSI|12.14
20160311|78454L100|SM|46430|SM ENERGY COMPANY CAPITAL STOC|15.57
20160311|78462F103|SPY|44937|SPDR S&P 500 ETF TR|199.54
20160311|78463M107|SPSC|17|SPS COMMERCE INC COM STK (DE) |41.50
20160311|78463V107|GLD|88054|SPDR GOLD TR, SPDR GOLD SHS|121.50
20160311|78463X186|HFEZ|973|SDPR INDEX SHS FDS SPDR EURO S|32.20
20160311|78463X194|LOWC|100200|SPDR INDEX SHS FDS SPDR MSCI|67.81
20160311|78463X202|FEZ|7969|SPDR EURO STOXX 50 ETF|32.44
20160311|78463X228|QTWN|704|SPDR INDEX SHS FDS MSCI TAIWAN|50.29
20160311|78463X293|QMEX|460|SPDR INDEX SHS FDSMSCI MEXICO |22.26
20160311|78463X368|QJPN|107|SPDR MSCI JAPAN QUALITY MIX ET|61.25
20160311|78463X384|QAUS|1782|SPDR MSCI AUSTRALIA QUALITY MI|45.82
20160311|78463X392|SMEZ|239|SPDR EURO STOXX SMALL CAP ETF |45.63
20160311|78463X442|EMBB|171|SPDR MSCI BEYOND BRIC ETF|47.55
20160311|78463X467|EMFT|432|SPDR MSCI EM 50 ETF|36.88
20160311|78463X475|ACIM|768|SPDR MSCI ACWI IMI ETF|59.60
20160311|78463X509|GMM|1189|SPDR SER TR FDS SPDR S&P EMERG|52.19
20160311|78463X533|EDIV|18761|SPDR S&P EMERGING DIVIDENDS ET|25.49
20160311|78463X541|GNR|609|SPDR S&P GLOBAL NATURAL RESOUR|34.18
20160311|78463X558|RBL|128|SPDR INDEX SHS FDS S&P RUSSIA |14.80
20160311|78463X632|IPU|594|SPDR S&P INTERNATIONAL UTILITI|15.76
20160311|78463X657|IPK|320|SPDR S&P INTERNATIONAL TECHNOL|29.27
20160311|78463X723|IPS|512|SPDR S&P INTERNATIONAL CONSUME|41.21
20160311|78463X749|RWO|21915|SPDR DOW JONES GLOBAL REAL EST|46.58
20160311|78463X756|EWX|352|SPDR S&P EMERGING MARKETS SMAL|37.79
20160311|78463X772|DWX|1500|SPDR INDEX SHS FDS S&P INTL DI|33.54
20160311|78463X806|GAF|36|SPDR SER TR FDS SPDR S&P EMERG|51.88
20160311|78463X863|RWX|2833|SPDR DOW JONES INTERNATIONAL R|39.56
20160311|78463X871|GWX|8095|SPDR INDEX SHS FD SPDR S&P INT|27.36
20160311|78463X889|GWL|3895|SPDR SER TR FDS SPDR S&P WORLD|24.63
20160311|784635104|SPXC|63|SPX CORPORATION|12.78
20160311|78464A102|MTK|140|SPDR MORGAN STANLEY TECHNOLOGY|50.06
20160311|78464A110|XITK|1316|SPDR SER TR FACTSET INNOVATIVE|50.21
20160311|78464A144|CBND|213|SPDR SER TR BARCLAYS ISSUER SC|31.29
20160311|78464A201|SLYG|14357|SPDR S&P 600 SMALL CAP GROWTH |165.34
20160311|78464A276|BABS|215|SPDR NUVEEN BARCLAYS|61.80
20160311|78464A292|PSK|2399|SPDR SER TR WELLS FARGO PFD ST|44.89
20160311|78464A300|SLYV|6322|SPDR S&P 600 SMALL CAP VALUE E|93.11
20160311|78464A359|CWB|1042|SPDR BARCLAYS CONV SECS ETF|42.09
20160311|78464A367|LWC|127|SPDR SER TR BARCLAYS LONG TERM|38.38
20160311|78464A375|ITR|65917|SPDR SER TR BARCLAYS INTERMEDI|33.72
20160311|78464A417|JNK|4574|SPDR BARCLAYS HIGH YIELD BD ET|33.93
20160311|78464A433|INY|24|SPDR NUVEEN BARCLAYS N Y MUN B|23.72
20160311|78464A441|CXA|17534|SPDR NUVEEN BARCLAYS CALIF MUN|24.42
20160311|78464A458|TFI|63194|SPDR NUVEEN BARCLAYS MUN BD ET|24.49
20160311|78464A474|SCPB|2953|SPDR SER BARCLAYS CAP SHT TERM|30.37
20160311|78464A490|WIP|45442|SPDR SER TR CITI INTL GOVT INF|52.49
20160311|78464A508|SPYV|14|SPDR S&P 500 VALUE ETF|95.20
20160311|78464A516|BWX|198874|SPDR BARCLAYS INTL TREAS BD ET|54.07
20160311|78464A532|XTN|1194|SPDR SER TR S&P TRANSN ETF|43.37
20160311|78464A540|XTL|6381|SPDR SER TR S & P TELECOM ETF |54.79
20160311|78464A573|XHS|3760|SPDR S&P HEALTH CARE SERVICES |52.81
20160311|78464A607|RWR|803|SPDR DOW JONES REIT ETF|90.37
20160311|78464A649|BNDS|43|SPDRS BARCLAYS AGGREGATE BD ET|57.92
20160311|78464A656|IPE|3|SPDR BARCLAYS TIPS ETF|55.88
20160311|78464A664|TLO|30384|SPDR BARCLAYS|74.25
20160311|78464A672|ITE|1806|SPDR BARCLAYS INTER TERM TREAS|60.54
20160311|78464A698|KRE|123305|SPDR S&P REGIONAL BANKING ETF |37.46
20160311|78464A714|XRT|6432|SPDR SERIES TR SPDR S&P RETAIL|44.92
20160311|78464A722|XPH|822|SPDR SER TR SPDR S&P PHARMACEU|40.92
20160311|78464A730|XOP|6560|SPDR SER TR OIL & GAS EXPLORAT|28.51
20160311|78464A748|XES|12602|SPDR SER TR SPDR S&P OIL & GAS|16.97
20160311|78464A755|XME|3135846|SPDR SER TR SPDR S&P METALS & |19.48
20160311|78464A771|KCE|89751|SPDR S&P CAPITAL MARKETS ETF|37.53
20160311|78464A797|KBE|326101|SPDR S&P BANK ETF|30.12
20160311|78464A813|SLY|304|SPDR S&P 600 SMALL CAP ETF|96.90
20160311|78464A821|MDYG|1229|SPDR S&P 400 MID CAP GROWTH ET|113.86
20160311|78464A839|MDYV|30828|SPDR S&P 400 MID CAP VALUE ETF|76.98
20160311|78464A854|ONEK|4431|SPDR RUSSELL 1000 ETF|92.52
20160311|78464A870|XBI|100824|SPDR SER TR SPDR S&P BIOTECH E|49.65
20160311|78464A888|XHB|510662|SPDR SERIES TR SPDR S&P HOMEBU|31.87
20160311|78467J100|SSNC|225|SS&C TECH HLDGS INC COM STK (D|60.17
20160311|78467K107|SSEZY|1433|SSE PLC SPONSORED ADR (UNITED |20.67
20160311|78467V848|TOTL|9065|SSGA ACTIVE ETF TR SPDR DOBLEL|48.93
20160311|78467V871|SYV|192|SSGA ACTIVE ETF TR SPDR MFS SY|50.23
20160311|78467V889|SYG|1547|SSGA ACTIVE ETF TR SPDR MFS SY|57.41
20160311|78467X109|DIA|2035|SPDR DOW JONES INDL AVERAGE ET|170.12
20160311|78467Y107|MDY|18669|SPDR S&P MIDCAP 400 ETF TR UTS|251.82
20160311|78468R101|SST|91992|SPDR BARLAYS SHT TERM TREASURY|30.29
20160311|78468R408|SJNK|3564|SPDR BARCLAYS SER TR SHORT TER|25.59
20160311|78468R507|EMCD|600|SPDR SER TR SPDR BOFA M.L. EME|27.41
20160311|78468R747|SHE|274|SPDR SER TR SSGA GENDER DIVERS|59.36
20160311|78468R754|ONEV|250|SPDR RUSSELL 1000 LOW VOLATILI|60.06
20160311|78468R788|SPYD|228|SPDR SER TRS&P 500 HIGH DIVID |31.21
20160311|78468R796|SPYX|14933|SPDR S&P 500 FOSSIL FUEL FREE |47.99
20160311|78468R804|LGLV|613|SPDR RUSSELL 1000 LOW VOLATILI|74.18
20160311|78468R846|IJNK|151|SPDR BARCLAYS INTERNATIONAL HI|21.60
20160311|78468R861|TIPX|776|SPDR BARCLAYS 1-10 YEAR TIPS E|19.27
20160311|78468R887|SMLV|3933|SPDR RUSSELL 2000 LOW VOLATILI|73.69
20160311|78469C103|SP|56|SP PLUS|23.42
20160311|78470H109|SPI|10|SPI ENERGY CO LTD SPONSORED AD|7.52
20160311|78486Q101|SIVB|2049|SVB FINANCIAL GROUP|96.46
20160311|784933103|SGRP|1|SPAR GROUP INC|1.01
20160311|785135104|SANW|136|S&W SEED CO COM STK (NV)|4.72
20160311|785246109|SGSVF|16950|SABINA GOLD & SILVER CORP ORDI|0.71
20160311|78532P107|SOGCQ|3133|SABINE OIL & GAS CORP|0.02
20160311|785688102|SBR|66|SABINE ROYALTY TR UT BI|31.41
20160311|78572M105|SBMRY|1460|SABMILLER PLC SPONSORED ADR|60.36
20160311|78636X105|SAEX|27726|SAEXPLORATION HLDGS INC COM ST|0.76
20160311|78648T100|SAFT|183|SAFETY INS GROUP INC|55.20
20160311|786584102|SAFRY|17|SAFRAN S A SPONSORED ADR (FRAN|15.97
20160311|78667J108|SAGE|24|SAGE THERAPEUTICS INC COM|33.01
20160311|786692103|SGNT|694|SAGENT PHARMACEUTICALS INC COM|12.96
20160311|78709Y105|SAIA|58|SAIA INC COM STK|26.23
20160311|790148100|JOE|622|ST.JOE COMPANY(THE)|15.73
20160311|790849103|STJ|1367|ST. JUDE MEDICAL INC.|54.76
20160311|79376W208|SAPMY|119633|Saipem Spa San Donato Milanese|0.20
20160311|79466L302|CRM|2025|SALESFORCE.COM INC|70.70
20160311|79471V105|SMM|150|SALIENT MIDSTREAM & MLP FD SHS|7.47
20160311|795226109|SAL|40|SALISBURY BANCORP INC(NEW)|32.90
20160311|79546E104|SBH|21|SALLY BEAUTY HLDGS INC|30.86
20160311|79588J102|SAXPY|170|Sampo OYJ Unsponsored ADR repr|23.02
20160311|79604U107|SMSEY|1704|SAMSONITE INTERNATIONAL S.A UN|15.55
20160311|796043206|SSN|234|SAMSON OIL & GAS LTD SPONSORED|0.99
20160311|799085501|SMGBY|657|SAN MIGUEL SPONS ADR (REP 2-B)|16.70
20160311|79970Y105|SN|3492|SANCHEZ ENERGY CORP COM STK (D|5.11
20160311|800013104|SAFM|1731|SANDERSON FARMS INC|88.96
20160311|80004C101|SNDK|1090|SANDISK CORP|76.41
20160311|80007P307|SDOC|384074|SANDRIDGE ENERGY, INC.|0.10
20160311|80007P604|SDRXP|125|SANDRIDGE ENERGY INC. PERP PFD|2.31
20160311|80007R105|SCHYY|468|SANDS CHINA LTD UNSPONSORED AD|36.25
20160311|80013R206|SAND|632|SANDSTORM GOLD LTD. ORDINARY S|3.21
20160311|800212201|SDVKY|168|SANDVIK AB ADR|9.46
20160311|800422107|JBSS|770|SANFILIPPO (JOHN B) & SON INC |69.86
20160311|800677106|SGMO|1417|SANGAMO BIOSCIENCES INC|5.58
20160311|80104Q208|SLLDY|8687|SANLAM LTD SPONSORED ADR (SOUT|7.70
20160311|801056102|SANM|16|SANMINA CORP COM STK (DE)|21.41
20160311|802179101|SFPI|100|SANTA FE PETROLEUM INC COM STK|0.02
20160311|80281R805|SANPRC|280|SANTANDER FIN PFD S A UNIPERSO|25.90
20160311|80281R888|SANPRB|438|SANTANDER FIN PREF SA UNIPERSO|20.55
20160311|80282K205|SOVPRC|17|SANTANDER HOLDINGS USA, DEP SH|25.72
20160311|80283M101|SC|14331|SANTANDER CONSUMER USA HOLDING|10.07
20160311|80287P100|SNPHY|72|SANTEN PHARMACEUTICAL CO UNSPO|14.47
20160311|80303D107|SNWV|695440|SANUWAVE HEALTH INC COM STK (N|0.06
20160311|803054204|SAP|3279|SAP SE ADS (EA REPSTG 1 COM SH|76.86
20160311|80349A208|SAR|117|SARATOGA INVESTMENT CORP COM N|14.30
20160311|803607100|SRPT|69869|SAREPTA THERAPEUTICS INC COM S|15.91
20160311|80412E202|HJV|900|SATURNS J.C. PENNEY CO INC DEB|17.42
20160311|804136109|SENY|13817|SAUER ENERGY, INC|0.02
20160311|804395101|BFS|1407|SAUL CENTERS INC|50.96
20160311|804395606|BFSPRC|105|SAUL CTRS INC DEP SHS REPSTG 1|26.25
20160311|80585Y308|SBRCY|314|SBERBANK|6.11
20160311|80589M102|SCG|402|SCANA CORPORATION (NEW)|66.77
20160311|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160311|806403200|SVIN|100|SCHEID VINEYARDS INC CL-A NEW |29.10
20160311|806407102|HSIC|399|SCHEIN (HENRY) INC|168.16
20160311|806857108|SLB|41470|SCHLUMBERGER LTD|73.18
20160311|80687P106|SBGSY|5435|SCHNEIDER ELECTRIC SE UNSPONSO|12.03
20160311|806882106|SCHN|1991|SCHNITZER STEEL INDS INC CL-A |16.43
20160311|807066105|SCHL|5323|SCHOLASTIC CORP|34.98
20160311|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.31
20160311|808513105|SCHW|1829|SCHWAB CHARLES CORP|26.64
20160311|808513402|SCHWPRC|363|SCHWAB CHARLES CORP NEW DEP SH|25.77
20160311|808513600|SCHWPRD|56903|SCHWAB CHARLES CORP NEW DP SHS|25.26
20160311|808524102|SCHB|124532|SCHWAB STRATEGIC TR US BROAD M|47.71
20160311|808524201|SCHX|10980|SCHWAB STRATEGIC TR US LARGE-C|47.32
20160311|808524300|SCHG|70763|SCHWAB STRATEGIC TR US LARGE-C|50.30
20160311|808524409|SCHV|234470|SCHWAB STRATEGIC TR US LARGE-C|42.24
20160311|808524508|SCHM|95422|SCHWAB STRATEGIC U.S. MID-CAP |38.99
20160311|808524607|SCHA|89027|SCHWAB STRATEGIC TR US SMALL-C|50.00
20160311|808524706|SCHE|293103|SCHWAB STRATEGIC TR US EMERGIN|19.78
20160311|808524730|FNDE|14709|SCHWAB FUNDAMENTAL EMERGING MK|19.71
20160311|808524755|FNDF|365|SCHWAB FUNDAMENTAL INTL LARGE |23.10
20160311|808524763|FNDA|64545|SCHWAB FUNDAMENTAL U S SMALL C|27.50
20160311|808524771|FNDX|270951|SCHWAB FUNDAMENTAL U S LARGE C|28.67
20160311|808524797|SCHD|4977|SCHWAB STRATEGIC TR US DIVIDEN|39.22
20160311|808524839|SCHZ|351|SCHWAB US AGGREGATE BOND ETF|52.21
20160311|808524847|SCHH|1576|SCHWAB STRATEGIC U.S. REIT ETF|39.10
20160311|808524854|SCHR|57743|SCHWAB INTERMEDIATE-TERM US TR|54.50
20160311|808524870|SCHP|19097|SCHWAB STRATEGIC US TIPS ETF|54.20
20160311|808541106|SWM|152|SCHWEITZER-MAUDUIT INT'L INC|29.26
20160311|80862K104|SCLN|1095|SCICLONE PHARMACEUTICALS INC|10.03
20160311|808625107|SAIC|170|SCIENCE APPLICATIONS INTL CORP|45.21
20160311|808645105|BEUT|462|SCIENCE TO CONSUMERS INC COM|0.59
20160311|80874P109|SGMS|5|SCIENTIFIC GAMES CORPORATION|9.72
20160311|80917Q106|SCRYY|53245|SCOR ADS (ORD 1/10 SH FRF 25 P|3.43
20160311|811065101|SNI|478|SCRIPPS NETWORKS INTERACTIVE I|63.34
20160311|811699107|SEAC|55|SEACHANGE INTL INC|5.49
20160311|811904101|CKH|9301|SEACOR HOLDINGS INC|50.78
20160311|811916105|SA|324|SEABRIDGE GOLD INC|11.80
20160311|81211K100|SEE|393|SEALED AIR CORP(NEW)|45.95
20160311|81234D109|SRSC|102|SEARS CANADA INC (F)|2.50
20160311|812350106|SHLD|4502|SEARS HOLDINGS|16.82
20160311|812362101|SHOS|322|SEARS HOMETOWN & OUTLET STORES|6.55
20160311|81254U205|SSWN|400|SEASPAN CORP 6.375 SENIOR NTS |24.32
20160311|812578102|SGEN|17143|SEATTLE GENETICS INC|32.48
20160311|81282V100|SEAS|12942|SEAWORLD ENTERTAINMENT, INC CO|17.38
20160311|813113206|SOMLY|549|SECOM LTD ADR|18.66
20160311|81362J100|EYES|2765|SECOND SIGHT MEDICAL PRODUCTS |4.93
20160311|81369Y100|XLB|268|SELECT SECTOR SPDR FD-MATERIAL|43.60
20160311|81369Y209|XLV|531|SELECT SECTOR SPDR FUND-HEALTH|67.28
20160311|81369Y308|XLP|4633|CONSUMER STAPLES SECTOR SPDR|52.28
20160311|81369Y407|XLY|1803|SELECT SECTOR SPDR-CONSUMER DI|76.13
20160311|81369Y506|XLE|1827287|ENERGY SECTOR SPDR|60.79
20160311|81369Y605|XLF|5837|FINANCIAL SECTOR SPDR|21.92
20160311|81369Y803|XLK|1308|TECHNOLOGY SECTOR SPDR|42.23
20160311|81369Y878|XLFS|14104|SELECT SECTOR SPDR TR FINL SVC|27.88
20160311|81369Y886|XLU|19581|UTILITIES SECTOR SPDR|48.09
20160311|81372N208|SCQBF|8475|SECURECOM MOBILE INC (CANADA) |0.13
20160311|814196101|SDEV|798|Security Devices International|0.23
20160311|81603X108|SEKEY|27500|SEIKO EPSON CORP UNSPONSORED A|8.99
20160311|816078307|SKHSY|280|SEKISUI HOUSE LTD SPONS ADR|16.12
20160311|81616X103|SCSS|932|SELECT COMFORT CORP|18.14
20160311|81619Q105|SEM|2744|SELECT MEDICAL HOLDINGS CORPOR|10.37
20160311|816300107|SIGI|309|SELECTIVE INSURANCE GROUP INC |34.07
20160311|81663A105|SEMG|493|SEMGROUP CORPORATION CLASS A C|19.81
20160311|81663N206|SMI|4740|SEMICONDUCTOR MANUFACTURING IN|4.32
20160311|81684M104|SMLR|325|SEMLER SCIENTIFIC INC COM STK |1.70
20160311|816850101|SMTC|190|SEMTECH CORP|20.30
20160311|816922108|SEMFF|5235|SEMAFO INC|3.73
20160311|81721M109|SNH|63|SENIOR HOUSING PROPS TST SBI|16.22
20160311|81721M208|SNHN|144|SENIOR HOUSING PPTY TRUST 5.62|25.21
20160311|81724Q107|SNMX|2417|SENOMYX INC|2.63
20160311|817305105|SSRC|1|SENTISEARCH, INC. COM STK|0.02
20160311|817323108|SQNS|238|SEQUANS COMMUNICATIONS S A ADS|2.49
20160311|817337405|SQNM|2561|SEQUENOM INC NEW|1.52
20160311|81750R102|MCRB|442|SERES THERAPEUTICS INC COM|24.93
20160311|817565104|SCI|4|SERVICE CORP INTL|23.70
20160311|81761B104|SVTE|10000|SERVICE TEAM INC COM (NV)|.
20160311|81762P102|NOW|395|SERVICENOW INC COM|60.72
20160311|817732100|SVT|84|SERVOTRONICS INCORPORATED|7.40
20160311|81783H105|SVNDY|2345|Seven & I Holdings Co Ltd Unsp|20.47
20160311|818097107|SSE|57730|SEVENTY SEVEN ENERGY INC COM|0.74
20160311|818542102|SYEV|1367|SEYCHELLE ENVIRNMT TECH.INC|0.57
20160311|818800104|SGSOY|6596|SGS SA ADR (SWITZERLAND)|20.31
20160311|819047101|SHAK|1508|SHAKE SHACK INC CL A (DE)|35.02
20160311|81941W101|SHWGY|678|SHANDONG WEIGAO GRP MED POLYME|2.60
20160311|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.05
20160311|819567108|SHRK|5976|SHARKREACH INC|0.25
20160311|819882200|SHCAY|56201|SHARP CORP ADR (U S)|1.38
20160311|820054104|SHSP|903|SHARPSPRING INC COM STK (DE)|3.91
20160311|82028K200|SJR|2553|SHAW COMMS INC CL B NON-VT PRT|17.99
20160311|824348106|SHW|433|SHERWIN-WILLIAMS CO|279.60
20160311|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.58
20160311|824543102|SHLO|45|SHILOH INDUSTRIES INC|5.10
20160311|82455C101|SMNNY|286|SHIMANO INC ADR (JPY)|15.63
20160311|824551105|SHECY|79|Shin-Etsu Chemical Co Ltd Unsp|13.19
20160311|824596100|SHG|38|SHINHAN FINL GRP CO LTD ADS(RE|33.62
20160311|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.10
20160311|824667109|SGIOY|2|Shionogi & Co Ltd Unsponsored |88.47
20160311|82481R106|SHPG|63500|SHIRE PLC AMERICAN DEPOSITARY |162.00
20160311|82509L107|SHOP|23579|SHOPIFY INC CL A (CDA)|25.39
20160311|82510E209|SRGHY|269824|SHOPRITE HOLDINGS LTD ORD SPON|10.96
20160311|825211105|SHOR|28364|SHORTEL, INC|7.20
20160311|825356108|SHSH|10000|SHOSHONE SILVER MNG CO.|0.01
20160311|82568P304|SFLY|206|SHUTTERFLY, INC|45.09
20160311|825690100|SSTK|28134|SHUTTERSTOCK INC|35.57
20160311|825715105|SMUUY|489|SIAM COMMERCIAL BANK PUBLIC CO|15.89
20160311|825724206|SBGL|8529|SIBANYE GOLD LTD SPONSORED ADR|14.67
20160311|826197501|SIEGY|53|SIEMENS AKTIENGESELLSCHAFT ADS|96.82
20160311|82621J105|SIEN|21261|SIENTRA INC COMMON STOCK|6.74
20160311|826516106|SWIR|1116|SIERRA WIRELESS INC|13.43
20160311|826565103|SIGM|1693|SIGMA DESIGNS INC|7.42
20160311|826598104|SGLB|280863|SIGMA LABS, INC. COMMON STOCK |0.05
20160311|826640104|SGNL|30246|SIGNAL GENETICS INC COM STK (D|0.58
20160311|82669G104|SBNY|811|SIGNATURE BANK|138.84
20160311|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.14
20160311|826919102|SLAB|623|SILICON LABORATORIES INC|44.86
20160311|827046103|SILXY|1171|SILEX SYSTEMS LTD|1.66
20160311|827048109|SLGN|345|SILGAN HOLDINGS INC|50.93
20160311|82706C108|SIMO|108|SILICON MOTION TECHNOLOGY CORP|33.03
20160311|828131102|SILS|10000|SILVER SCOTT MINES, INC.|.
20160311|82817Q103|SSNI|17|SILVER SPRING NETWORKS INC COM|13.33
20160311|82823L106|SSRI|221|SILVER STANDARD RES INC (F)|5.80
20160311|82835P103|SVMLF|38633|SILVERCORP METALS INC COM (CAN|1.06
20160311|828730200|SFNC|156|SIMMONS FIRST NATL CRP CL-A|44.13
20160311|828806109|SPG|12198|SIMON PROPERTIES GROUP INC|198.02
20160311|828806885|SPGPRJ|208|SIMON PROPERTY GROUP, INC. 8 3|72.30
20160311|829073105|SSD|66|SIMPSON MANUFACTURING CO INC|35.75
20160311|829214105|SLP|1|SIMULATIONS PLUS INC|8.98
20160311|82929W105|SPXCY|3954|Singapore Exchange Ltd Unspons|83.04
20160311|82929X103|SGPRY|100|Singapore Press Holdings Ltd U|14.31
20160311|829322304|SMDM|5238|SINGING MACHINE (THE)|0.26
20160311|829347103|SIOLY|110|Sino-Ocean Land Unsponsored AD|9.45
20160311|829348200|SNPY|67|SINO PAYMENTS, INC. NEW COMMON|0.05
20160311|829355205|SIAF|1474|SINO AGRO FOOD INC COM NEW|8.80
20160311|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.89
20160311|82968B103|SIRI|270106|SIRIUS XM HOLDINGS INC,|3.88
20160311|82988R203|SITO|1116|SITO MOBILE LTD COM NEW|2.48
20160311|83013P105|SZMK|167|SIZMEK INC COM STK (DE)|3.13
20160311|830505301|SKVKY|390|SKANDINAVISKA ENSKILDA BANKEN |10.37
20160311|830561205|SKBSY|48|SKANSKA AB SPONSORED ADR (SWE)|21.62
20160311|830566105|SKX|116|SKECHERS USA INC|32.02
20160311|83083F102|SKPI|560|SKY PETROLEUM, INC.|0.04
20160311|83083J104|SKUL|22|SKULLCANDY INC|3.93
20160311|83084T127|T127REORG|9568|SKYLINE MED INCWT SER A PUR CO|1.30
20160311|83084T309|SKLN|166142|SKYLINE MEDICAL INC. NEW (DE) |0.21
20160311|83084T507|T507REORG|2392|SKYLINE MED INC PFD CONV SER B|0.35
20160311|83084V106|SKYAY|1654|SKY PLC (UK)|56.34
20160311|830879102|SKYW|1952|SKYWEST INC|19.30
20160311|83088M102|SWKS|2316|SKYWORKS SOLUTIONS INC|69.97
20160311|83171T105|SMME|26594|SMARTMETRIC INC COM STK|0.03
20160311|83172R108|SMT|5462|SMART TECHNOLOGIES INC COMMON |0.39
20160311|831756101|SWHC|6337|SMITH & WESSON HLDG CORP|27.92
20160311|831865209|AOS|307|SMITH A O CORP|73.42
20160311|83190L208|SMBK|1693|SMARTFINANCIAL INC|15.50
20160311|83238P203|SMGZY|24342|SMITHS GROUP PLC SPONSORED ADR|14.69
20160311|83272W106|SMFKY|7|SMURFIT KAPPA GROUP PLC|25.40
20160311|833034101|SNA|36|SNAP ON INCORPORATED (HOLDING)|150.36
20160311|833551104|LNCE|240|SNYDERS- LANCE INC|30.81
20160311|833635105|SQM|268|SOCIEDAD QUIMICA Y M CHILE ADS|19.56
20160311|83368E200|SCKT|3445|SOCKET MOBILE INC COM STK|2.90
20160311|83404D109|SFTBY|1642|SOFTBANK GROUP AMERICAN DEPOSI|25.27
20160311|83408W103|SOHU|159|SOHU.COM INC|46.61
20160311|83413U308|SLRA|582|SOLAR CAPITAL LTD 6.75% SENIOR|24.10
20160311|83415T101|SZYM|5800|SOLAZYME INC COM STK (DE)|1.61
20160311|83416T100|SCTY|428556|SOLARCITY CORP|26.15
20160311|83416X101|SPCL|13458470|SOLARIS POWER CELLS, INC. NEW |.
20160311|83417L106|WNDW|3551|SOLARWINDOW TECHNOLOGIES INC (|3.54
20160311|83417R103|SIRC|6978|SOLAR INTEGRATED ROOFING CORP |1.22
20160311|8342EP107|XPL|5754|SOLITARIO EXPLORATION & ROYALT|0.49
20160311|834223208|SNGX|5430|SOLIGENIX, INC. COMMON STOCK|0.83
20160311|835126103|SOME|77|SOMERSET TRUST HOLDING CO|38.00
20160311|835451105|SONC|146145|SONIC CORP|30.89
20160311|83546A104|SKHCY|126427|Sonic Healthcare Ltd|13.60
20160311|835707100|SNYFY|44|Sony Financial Holdings Inc Un|14.47
20160311|83578Q209|SPHS|1957|SOPHIRIS BIO INC COM NEW|1.89
20160311|835898107|BID|309|SOTHEBY'S COM|25.30
20160311|835916503|SONS|2958|SONUS NETWORKS INC|7.31
20160311|83600C103|SOHO|8|SOTHERLY HOTELS INC COM STK (M|5.31
20160311|836034108|SFUN|235|SOUFUN HLDGS LTD ADR REPSTG 1 |5.25
20160311|836050302|SOUL|99898|SOUL & VIBE INTERACTIVE INC|.
20160311|836144105|SOR|255|SOURCE CAPITAL INC|68.46
20160311|83645W106|SBES|99198|SOUTH BEACH SPIRITS|0.04
20160311|840441109|SSB|1|SOUTH ST CORP COM STK (SC)|64.38
20160311|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|32.95
20160311|842400202|SCEPRB|59|SOUTHERN CALIF ED 4.08% PFD|23.48
20160311|842400301|SCEPRC|35|SOUTHERN CALIF ED 4.24% PFD|23.89
20160311|842434300|SOCGP|13|SOUTHERN CALIF GAS CO 6% PFD-A|29.10
20160311|842587206|SOJA|139|SOUTHERN CO JR SUB NT SR 2015A|26.68
20160311|84336P103|SOMC|52|SOUTHERN MICHIGAN BANCORP INC |25.25
20160311|84470P109|SBSI|134|SOUTHSIDE BANCSHARES INC|26.06
20160311|844741108|LUV|2750|SOUTHWEST AIRLINES CO|42.26
20160311|844895102|SWX|186|SOUTHWEST GAS CORP|63.19
20160311|84502A104|SGB|864|SOUTHWEST GEORGIA FINL CORP|13.52
20160311|845467109|SWN|3805|SOUTHWESTERN ENERGY CO (DELAWA|7.26
20160311|84652A102|NZTCY|725|SPARK NEW ZEALAND LIMITED ADS |12.07
20160311|84652J103|ONCE|27|SPARK THERAPEUTICS INC COM|31.88
20160311|846819100|SPAR|65|SPARTAN MTRS INC|3.79
20160311|847215100|SPTN|82|SPARTANNASH CO COM STK (MI)|27.81
20160311|84741T104|SPE|609|SPECIAL OPPORTUNITIES FUND INC|12.85
20160311|84756N109|SEP|213|SPECTRA ENERGY PARTNERS, LP CO|47.12
20160311|84760E301|SCIE|95119|SPECTRASCIENCE INC NEW|.
20160311|84763A108|SPPI|960|SPECTRUM PARMACEUTICALS INC|5.47
20160311|84763M201|SPGZ|10|SPECTRUM GRP INTL INC COM STK |610.00
20160311|84763R101|SPB|189|SPECTRUM BRANDS HOLDINGS, INC |100.63
20160311|84841L100|ANY|118060|SPHERE 3D CORP NEW COM SHS (CD|1.38
20160311|84842R403|SPEX|31295|SPHERIX INC COM STK NEW (DE)|2.35
20160311|84856M209|SPMYY|5|SPIRENT COMMUNICATIONS PLC ADS|5.06
20160311|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.30
20160311|84857J106|STOY|839|SPIRAL TOYS INC|0.33
20160311|848574109|SPR|143|SPIRIT AEROSYSTEMS HLDGS INC C|46.01
20160311|84860W102|SRC|1842|SPIRIT RLTY CAPITAL INC (NEW) |10.55
20160311|848637104|SPLK|311|SPLUNK INC COM STK (DE)|46.10
20160311|84918P208|SENZ|977|SPORT ENDURANCE INC NEW COMMON|0.71
20160311|84920Y106|SPWH|19804|SPORTSMAN'S WAREHOUSE HOLDINGS|13.19
20160311|849343108|SRLP|28|SPRAGUE RES LP COM UNIT REPSTG|17.90
20160311|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.96
20160311|85207K107|PSLV|33289|SPROTT PHYSICAL SILVER TR UIT |6.23
20160311|85207U105|S|384948|SPRINT CORPORATION COM(NEW)|3.73
20160311|852234103|SQ|72855|SQUARE, INC CLASS A COM STK|11.30
20160311|852278100|STBMY|100|ST BARBARA LTD SPONSORED ADR (|8.19
20160311|852312305|STAA|779|STAAR SURGICAL CO|7.05
20160311|852383207|TSGLD|199|STAFFING GROUP LTD COM NEW|1.95
20160311|852387208|STAF|306|STAFFING 360 SOLUTIONS|2.65
20160311|85254C305|SSI|24961|STAGE STORES INC|8.50
20160311|85254J300|STAGPRB|170|STAG INDUSTRIAL INC CUM PFD SE|25.18
20160311|853118206|SGBLY|2375|STANDARD BANK GROUP LTD SPONSO|7.95
20160311|854231107|SXI|31|STANDEX INTERNATIONAL CORP|73.10
20160311|854502101|SWK|1945|STANLEY BLACK & DECKER, INC CO|98.35
20160311|854502705|SWJ|38|STANLEY BLACK & DECKER INC 5.7|25.71
20160311|855030102|SPLS|3319|STAPLES INC|9.52
20160311|855563102|SPHRY|2609|STARPHARMA HLDGS LTD SPONS ADR|4.84
20160311|855707105|STFC|16|STATE AUTO FINANCIAL CORP|21.53
20160311|85571B105|STWD|643|STARWOOD PROPERTY TRUST, INC|17.97
20160311|85571Q201|STRZB|12|STARZ SER B COM STK (DE)|26.01
20160311|856121108|SBAZ|635|STATE BANK CORP|6.95
20160311|856190103|STBZ|108|STATE BANK FINANCIAL CORPORATI|19.62
20160311|857477509|STTPRC|757|STATE STREET CORP PFD SHS SER |25.30
20160311|857477608|STTPRD|55|STATE STR CORP DEP SHS REPSTG |26.80
20160311|857477889|STTPRE|888|STATE STR CORP DEPOSITARY SHS |26.08
20160311|85771P102|STO|535|STATOIL ASA ADS (1 ORD)|15.28
20160311|858119100|STLD|1706|STEEL DYNAMICS INC|21.17
20160311|858155203|SCS|151|STEELCASE INC CL A|14.46
20160311|85855A203|SBOT|879|STELLAR BIOTECHNOLOGIES INC OR|5.81
20160311|858568108|SCM|4|STELLUS CAP INVT CORP COM STK |9.49
20160311|858912108|SRCL|399|STERICYCLE INC|113.52
20160311|858912207|SRCLP|23|STERICYCLE INC DEP SHS REPSTG |86.50
20160311|85917A100|STL|2159|STERLING BANCORP DEL COM STK|15.29
20160311|86031Q104|STVF|98294|STEVIA FIRST CORP COM STK|0.08
20160311|860372101|STC|147|STEWART INFORMATION SVCS CORP |32.29
20160311|860630102|SF|112|STIFEL FINANCIAL CORP|30.37
20160311|86074Q102|SWC|3941|STILLWATER MINING CO|9.84
20160311|860903103|STNUF|4880|STINA RES LTD (F)|0.08
20160311|861025104|SYBT|748|STOCK YARDS BANCORP, INC COM S|38.14
20160311|86164T107|EDF|126|STONE HBR EMERGING MKTS INCOME|12.32
20160311|86164W100|EDI|193|STONE HBR EMERGING MKTS TOTAL |11.45
20160311|861642106|SGY|19702|STONE ENERGY CORP|2.92
20160311|86183P102|SRI|636|STONERIDGE INC|13.63
20160311|86183Q100|STON|176|STONEMOR PARTNERS L.P. COM UNI|25.57
20160311|86210M106|SEOAY|152|STORA ENSO OYJ, ADS(RP 1 SR R)|8.29
20160311|862578101|STRP|9905|STRAIGHT PATH COMMUNICATIONS I|32.30
20160311|86270C105|SOIGF|100|STRATA OIL & GAS, INC.|0.06
20160311|862719101|SGL|15|STRATEGIC GLOBAL INCOME FUND|8.68
20160311|862758208|SMDZF|2300|STRATEGIC METALS LTD COM NEW (|0.29
20160311|86317T103|SAUHY|219|Straumann Holding Ag Unsponsor|16.36
20160311|863236105|STRA|30|STRAYER EDUCATION INC|49.03
20160311|86332V505|SFOR|85060589|STRIKEFORCE TECHNOLOGIES INC C|.
20160311|86336W202|STBR|500|STRONGBOW RESOURCES, INC. COMM|0.18
20160311|863667101|SYK|26|STRYKER CORP|103.75
20160311|86388A108|STB|185|STUDENT TRANSPORTATION, INC. (|5.00
20160311|864159108|RGR|1455|STURM RUGER & CO INC|73.49
20160311|864482104|SPH|2720|SUBURBAN PROPANE PARTNERS L.P.|29.53
20160311|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160311|864691100|SZEVY|799|SUEZ ENVIRONNEMENT CO SA ADR R|8.56
20160311|86481Y102|SUGR|12|SUGAR CREEK FINANCIAL CORP.|11.25
20160311|864909106|SCMP|31|SUCAMPO PHARMACEUTICALS INC CL|12.35
20160311|865612105|SOMMY|17|Sumitomo Chemical Co Ltd Unspo|21.87
20160311|865613103|SSUMY|3582|SUMITOMO CORP SPONS ADR|10.76
20160311|865617203|SMTOY|398|SUMITOMO ELEC INDS ADR|12.25
20160311|86562M209|SMFG|145|SUMITOMO MITSUI FINANCIAL GROU|6.10
20160311|86562X106|SUTNY|4378|SUMITOMO MITSUI TR HLDGS INC S|3.01
20160311|86563T104|SMMYY|1304|SUMITOMO METAL MINING CO LTD U|10.96
20160311|86606G101|SMMF|172|SUMMIT FINANCIAL GR INC|14.35
20160311|866142102|SMLP|1794|SUMMIT MIDSTREAM PARTNERS LP C|14.88
20160311|866674104|SUI|16|SUN COMMUNITIES INC|67.06
20160311|86676H302|SUHJY|140042|SUN HUNG KAI PPTY LTD SP ADR|11.91
20160311|866796105|SLF|4516|SUN LIFE FINANCIAL INC|30.44
20160311|866942105|SNHY|138|SUN HYDRAULICS CORP|34.11
20160311|86721X104|SUNC|100|SUNCAST SOLAR ENERGY INC|.
20160311|86722Y101|SXCP|168|SUNCOKE ENG PARTNERS LP COM UI|8.33
20160311|867224107|SU|3223|SUNCOR ENERGY INC (NEW)|25.67
20160311|86723Y209|SNMCY|281|SUNCORP GROUP LTD SPONSORED AD|8.83
20160311|86726Q104|SUND|10|SUNDANCE STRATEGIES INC COMMON|2.65
20160311|86732G306|SNEY|19381|SUNERGY, INC.|.
20160311|86732Y109|SUNE|2413303|SUNEDISON, INC COM|1.80
20160311|86732Y208|SDSNP|43|SUNEDISON INCCONV PERPETUAL PF|115.00
20160311|86737J206|SGMZ|2600|SUNGAME CORPORATION.|0.11
20160311|8676EP108|STKL|505|SUNOPTA INC|4.85
20160311|86764L108|SXL|73|SUNOCO LOGISTICS PARTNERS L.P.|24.98
20160311|86765K109|SUN|15077|SUNOCO LP COM UNIT REPSTG LTD |32.19
20160311|867652406|SPWR|4713|SUNPOWER CORP COM STK (DE)|22.82
20160311|86777J108|SBCP|2181|SUNSHINE BANCORP INC|14.75
20160311|867781106|SBFM|11100|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160311|86782U106|SSH|9427|SUNSHINE HEART INC|0.82
20160311|867892507|SHOPRDCL|100|SUNSTONE HOTEL INVESTORS, INC |25.48
20160311|867892606|SNHTP|5776|SUNSTONE HOTEL INVS INC NEW|25.34
20160311|867914103|STI|25|SUNTRUST BANKS INC|35.67
20160311|867914509|STIPRA|1177|SUNTRUST BANKS INC DEP SHS REP|24.07
20160311|86800U104|SMCI|33|SUPER MICRO COMPUTER INC COM S|31.73
20160311|86803T104|STBFY|329|SUNTORY BEVERAGE & FOOD LTD AM|21.27
20160311|868157108|SPN|512|SUPERIOR ENERGY SVCS INC|12.22
20160311|868168105|SUP|5|SUPERIOR INDUSTRIES INTL INC (|21.75
20160311|868358102|SGC|552|SUPERIOR UNIFORM GROUP INC|17.42
20160311|868607102|STS|200|SUPREME INDS INC CL-A|8.35
20160311|86881L106|SCAI|758|SURGICAL CARE AFFILIATES INC C|41.68
20160311|869362202|TORZ|917|SUTOR TECHNOLOGY GROUP LIMITED|0.15
20160311|869587402|SVCBY|1070|SVENSKA CELLULOSA B SPONS ADR |29.92
20160311|86959C103|SVNLY|20481|Svenska Handelsbanken Unsponso|6.77
20160311|86959H201|SIVBO|8|SVB CAP II GTD TR PFD SECS%|25.68
20160311|86959X107|SZKMY|355|SUZUKI MOTOR CORP UNSPONSORED |105.77
20160311|870123106|SWGAY|476|SWATCH GROUP AG UNSPON ADR (SW|18.34
20160311|870195104|SWDBY|767|Swedbank AB Sponsored ADR (Swe|21.33
20160311|870297306|RJN|179|SWEDISH EXPT CR CORP ELEMENTS |2.21
20160311|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |7.03
20160311|870297801|RJI|104315|SWEDISH EXPT CR CORP ELEMENTS |4.59
20160311|870794302|SWRAY|1150|SWIRE PACIFIC LTD CL-A SP ADR |10.28
20160311|870794401|SWRBY|53|SWIRE PACIFIC LTD CL-B SP/ADR |9.44
20160311|870875101|SWZ|38|SWISS HELVETIA FUND INC|10.03
20160311|870886108|SSREY|676|SWISS RE LTD SPON ADR (CHE)|22.15
20160311|871013108|SCMWY|71|SWISSCOM AG ADS(RP 1/10 REG SH|51.23
20160311|871237103|SYKE|299|SYKES ENTERPRISES INC|28.87
20160311|871503108|SYMC|189478|SYMANTEC CORP|17.70
20160311|87155N109|SYIEY|589|Symrise Ag Unsponsored ADR (Ge|15.26
20160311|87157D109|SYNA|173|SYNAPTICS INCORPORATED|85.26
20160311|871607107|SNPS|560|SYNOPSYS INC|45.52
20160311|87161C402|SNVPRC|1005|SYNOVUS FINL CORP PERP PFD SER|27.55
20160311|87162T206|SNTA|618|SYNTA PHARMACEUTICALS INC COM |0.23
20160311|87162W100|SNX|1234|SYNNEX CORPORATION|96.97
20160311|871639308|SGYP|17622|SYNERGY PHARMACEUTICALS, INC. |3.43
20160311|87164C102|SYUT|1837|SYNUTRA INTERNATIONAL, INC.|5.18
20160311|87164F105|SNDX|1494|SYNDAX PHARMACEUTICALS INC COM|13.31
20160311|87164P103|SYRG|125|SYNERGY RESOURCES CORPORATION |7.56
20160311|87164U102|SYN|6682|SYNTHETIC BIOLOGICS INC COM ST|1.67
20160311|871829107|SYY|4675|SYSCO CORP|45.10
20160311|87184N203|SYRX|168|SYSOREX GLOBAL COM STK (NV)|0.65
20160311|87184P109|SSMXY|1|SYSMEX CORP UNSPON ADR (JPN)|31.92
20160311|871851101|SYX|36|SYSTEMAX INC|8.73
20160311|872277207|TCBPRB|76|TCF FINANCIAL CORP DEL DEP SHS|25.89
20160311|872277405|TCBPRC|131|TCF FINANCIAL CORPORATION PERP|25.33
20160311|87233Q108|TCP|21331|TC PIPELINES LP UTS|50.00
20160311|872340104|TSI|2939|TCW STRATEGIC INCOME FUND, INC|5.18
20160311|872351408|TTDKY|109|TDK CORP AMER DEP SH|59.35
20160311|87236Y108|AMTD|383|TD AMERITRADE HOLDING CORPORAT|30.65
20160311|87238Q103|TCPC|103|TCP CAP CORP COM STK (DE)|14.04
20160311|87240R107|TFSL|65|TFS FINANCIAL CORPORATION COM |16.97
20160311|872438106|TCRD|70|THL CREDIT INC COM STK (DE)|10.08
20160311|872438304|TCRZ|52|THL CR INC NT|25.18
20160311|87244T109|TICC|138|TICC CAPITAL CORP. COM STOCK|5.22
20160311|872540109|TJX|725|TJX COMPANIES INC|75.50
20160311|872590104|TMUS|319|T-MOBILE US INC COM|37.57
20160311|872590203|TMUSP|12|T-MOBILE US INC MADATORILY CON|64.95
20160311|87265H109|TPH|19|TRI POINTE GROUP INC COM STK (|10.79
20160311|87336U105|DATA|20|TABLEAU SOFTWARE INC|42.80
20160311|873868103|TAHO|23498|TAHOE RESOURCES INC ORD SHS (C|10.24
20160311|87403A107|TLRD|12439|TAILORED BRANDS, INC.|17.82
20160311|874039100|TSM|947|TAIWAN SEMICON MFG LTD(5COMSH)|24.74
20160311|874054109|TTWO|2712|TAKE-TWO INTERACTIVE SOFTWARE |35.52
20160311|874080104|XRS|30810|TAL EDUCATION GROUP ADS REPSTG|50.89
20160311|874083108|TAL|10|TAL INTERNATIONAL GROUP, INC. |12.23
20160311|87422J105|TLN|130|TALEN ENERGY CORP|7.85
20160311|874696107|TEGP|187|TALLFRASS ENERGY GP,LP CL A SH|15.80
20160311|874697105|TEP|1476|TALLGRASS ENERGY PARTNERS LP|37.54
20160311|87482X101|TLMR|615|TALMER BANCORP INC (MI)|17.44
20160311|875465106|SKT|83|TANGER FACTORY OUTLET CENTERS |34.18
20160311|87582Y108|TNGO|18981|TANGOE INC COM|7.10
20160311|87583W101|TNKE|900|Tanke Incorporated Common Stoc|.
20160311|87600U104|TRX|48642|TANZANIAN ROYALTY EXPLORATION,|0.27
20160311|87612G101|TRGP|64|TARGA RESOURCES CORPORATION CO|27.29
20160311|876141201|TGTMF|7949|TARGETED MICROWAVE S (CANADA) |0.44
20160311|87651B104|TASR|1023|TASER INTERNATIONAL INC|19.33
20160311|876511106|TGB|695|TASEKO MINES LTD|0.59
20160311|87652B103|TASIF|337|TASMAN METALS LTD ORDINARY SHA|0.13
20160311|876568502|TTM|37|TATA MOTORS LIMITED ADS|25.76
20160311|876664707|TCOPRK|300|TAUBMAN CENTERS, INC. PREFERRE|25.95
20160311|87669X106|TAUG|13740|TAURIGA SCIENCES, INC.|.
20160311|876703109|TTCM|8779|TAUTACHROME INC|0.02
20160311|876767104|CRXM|3100|TAXUS CARDIUM PHARMACEUTICALS |0.16
20160311|87724P106|TMHC|34|TAYLOR MORRISON HOME CORP CL A|13.81
20160311|878155100|TISI|6|TEAM INC|23.94
20160311|87817A107|TMH|64|TEAM HEALTH HOLDINGS INC (DE) |42.70
20160311|878193101|TEAR|608|TEARLAB CORP COM STK (DE)|0.73
20160311|878237106|TECD|64|TECH DATA CORP|76.40
20160311|87873R101|TTNDY|547|TECHTRONIC INDS LTD SP ADR|18.64
20160311|878742204|TCK|17354|TECK RESOURCES LIMITED CLASS B|7.40
20160311|87876P201|TGEN|128|TECOGEN INC NEW COM STK (DE)|3.97
20160311|879080109|TRC|1295|TEJON RANCH CO|19.64
20160311|87911K100|HQL|299|TEKLA LIFE SCIENCES INVS SH BE|17.30
20160311|87911L108|THW|5173|TEKLA WORLD HEALTHCARE FD BEN |13.35
20160311|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.12
20160311|87927Y201|TIA|800|TELECOM ITALIA SPA ADS(REP 10 |8.75
20160311|879273209|TEO|2815|TELECOM ARGENTINA ADS (EA REPT|18.82
20160311|879360105|TDY|92|TELEDYNE TECHNOLOGIES INC|85.47
20160311|879369106|TFX|32|TELEFLEX INC|147.24
20160311|879382208|TEF|12|TELEFONICA SA ADS(RP 1 SH CAPI|10.87
20160311|879433829|TDS|7553|TELEPHONE & DATA SYS INC (NEW)|27.20
20160311|879433837|TDJ|1003|TELEPHONE & DATA SYS INC PFD 7|25.12
20160311|879433852|TDI|847|TELEPHONE AND DATA SYSTEMS INC|25.89
20160311|87944W105|TELNY|34|TELENOR ASA|47.83
20160311|879531309|TVBCY|381|TELEVSN BROADCST LTD SPON ADR |7.84
20160311|87960M205|TLSNY|383|TeliaSonera AB Unsponsored ADR|9.89
20160311|87960W104|TLGT|22489|TELIGENT INC NEW COM|4.90
20160311|87969N204|TLSYY|2838|TELSTRA CRP LTD ADS(RP 5 ORD) |19.33
20160311|87971M103|TU|5662|TELUS CORP (F)|30.29
20160311|87974D100|TMBCF|405|Tembec Inc New Ordinary Shares|0.67
20160311|879939106|TTEC|189|TELETECH HOLDINGS INC|27.87
20160311|88018T101|TDF|236|TEMPLETON DRAGON FD INC|16.23
20160311|880192109|TEI|992|TEMPLETON EMER MKTS INCM FD|9.96
20160311|880198106|GIM|447|TEMPLETON GLOBAL INCOME FD|6.31
20160311|88031M109|TS|1011|TENARIS S.A. ADS (EA REPTG 2 O|23.59
20160311|88032L100|TENX|23486|TENAX THERAPEUTICS INC COMMON |2.05
20160311|88032Q109|TCEHY|4116|Tencent Holdings Limited Unspo|18.67
20160311|88033G407|THC|20|TENET HEALTHCARE CORPORATION|25.50
20160311|880345103|TNC|33|TENNANT COMPANY|49.83
20160311|880349105|TEN|30|TENNECO INC COM STK|46.97
20160311|880591300|TVC|792|TENNESSE VALLEY AUTH 98 6/1/28|25.61
20160311|880591409|TVE|451|TENNESSEE VALLEY AUT 00000|25.32
20160311|88076W103|TDC|581|TERADATA CORORATION DEL COM ST|26.11
20160311|880770102|TER|695|TERADYNE INC|19.85
20160311|880779103|TEX|616|TEREX CORP|21.61
20160311|880797105|TGCDF|8251|TERANGA GOLD CORP CDA COMMON S|0.46
20160311|88088L103|TEZNY|88|TERNA RETE ELETTRICA NAZIONALE|15.67
20160311|88102J100|TRTC|121567|TERRA TECH CORP. COMMON|0.15
20160311|88104P203|TRTLU|537|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.05
20160311|88104R100|TERP|206116|TERRAFORM PWR INC|10.00
20160311|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|35.41
20160311|881569107|TSRO|95744|TESARO INC COM STK (DE)|42.42
20160311|88157K101|TESO|107|TESCO CORP (ALTA.) F|8.38
20160311|881575302|TSCDY|102|TESCO PLC SPONS ADR|8.09
20160311|88160R101|TSLA|108738|TESLA MTRS INC COM STK (DE)|205.18
20160311|88160T107|TLLP|93|TESORO LOGISTICS LP COM UNIT L|43.39
20160311|881609101|TSO|291|TESORO CORPORATION|86.08
20160311|88162G103|TTEK|261|TETRA TECH INC|28.13
20160311|881624209|TEVA|5487|TEVA PHARMACEUTICAL LTD INDS A|57.98
20160311|88165N105|TTPH|2220|TETRAPHASE PHARMACEUTICALS INC|4.19
20160311|88166A102|CORN|80|TEUCRIUM COMMODITY TRUST CORN |20.92
20160311|88166A508|WEAT|924|TEUCRIUM COMMODITY TR WHEAT FD|9.07
20160311|88166A607|SOYB|152|TEUCRIUM COMMODITY TR SOYBEAN |17.63
20160311|88224Q107|TCBI|1151|TEXAS CAPITAL BANCSHARES INC|37.30
20160311|882508104|TXN|3545|TEXAS INSTRUMENTS|55.49
20160311|882681109|TXRH|950|TEXAS ROADHOUSE INC COM STK (D|42.00
20160311|88269V102|TXSO|4102|TEXAS SOUTH ENERGY, INC. COMMO|0.04
20160311|88288L309|TWDLD|1|TEXAS WYO DRILLING INC COM NO |0.02
20160311|883203101|TXT|9720|TEXTRON INCORPORATED OF DEL|32.96
20160311|883211104|TXTR|25445|TEXTURA CORPORATION COM|17.93
20160311|883219107|THLEY|40|THALES SPONS ADR|78.49
20160311|88322Q108|TGTX|2721|TG THERAPEUTICS, INC. COMMON S|8.34
20160311|88337V100|TLTFF|4261|THERALASE TECHNOLOGIES INC (CA|0.27
20160311|88338N107|TXMD|254|THERAPEUTICSMD, INC. COMMON ST|6.28
20160311|883556102|TMO|1924|THERMO FISHER SCIENTIFIC INC. |137.96
20160311|88368Q103|TST|12429|THESTREET INC|1.01
20160311|884089103|TFECY|8200|THIN FILM ELECTRONICS ASA SPON|4.31
20160311|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|2.91
20160311|884768102|TCPTF|10|Thompson Creek Metals Company |0.30
20160311|884903105|TRI|3326|THOMSON REUTERS CORP|37.09
20160311|88554D205|DDD|7390|3 D SYSTEMS CORP NEW|11.35
20160311|88579F201|TDCP|1072947|3DICON CORP COM STK (OK)|.
20160311|88579Y101|MMM|1722|3M COMPANY;COM USD0.01|159.89
20160311|885807206|THLD|472|THRESHOLD PHARMACEUTICALS INC |0.30
20160311|88630M104|TPI|10139|TIANYIN PHARMACEUTICAL|0.18
20160311|886423102|TDW|2762|TIDEWATER(CITIZEN/NON CITIZEN)|7.42
20160311|886547108|TIF|168|TIFFANY & CO|70.48
20160311|88677Q109|TTS|1718|TILE SHOP HLDGS INC COM STK (D|13.97
20160311|887098101|TSBK|2|TIMBERLAND BANCORP INC|12.36
20160311|887317303|TWX|889|TIME WARNER INC NEW COM STK|68.79
20160311|88732J207|TWC|827|TIME WARNER CABLE INC NEW COM |194.47
20160311|887389104|TKR|1495|TIMKEN COMPANY|30.44
20160311|887399103|TMST|2934|TIMKENSTEEL CORPORATION|8.10
20160311|88741P103|TGD|2441|TIMMINS GOLD CORP COM SHS (CAN|0.27
20160311|887522100|TKRFF|510|TINKA RESOURCES LTD|0.14
20160311|887677102|TINTF|7754|TINTINA RES INC COM (CDA)|0.07
20160311|88822Q103|TIPT|3|TIPTREE FINL INC CL A COM STK |5.87
20160311|88823P104|TIRXF|3500|TIREX RES LTD COMMON SHARES (C|0.08
20160311|88830M102|TWI|999|TITAN INTL DEL (DE)|5.77
20160311|88830R101|TITN|129|TITAN MACHINERY INC. COMMON ST|11.90
20160311|888706108|TIVO|1156|TIVO INC|7.77
20160311|888733102|TIXC|31|TIX CORPORATION|2.17
20160311|88883P101|TBRA|1|TOBIRA THERAPEUTICS INC COM|7.83
20160311|88906B105|TOF|55|TOFUTTI BRANDS INC|3.51
20160311|88907F105|TOKTY|938|TOKAI TOKYO FINL HLDGS INC SPO|5.13
20160311|889094108|TKOMY|9|Tokio Marine Holdings, Inc. Sp|34.89
20160311|889102109|TKYMY|114|TOKUYAMA CORP UNSPON ADR (JPN)|11.71
20160311|889115101|TKGSY|69|Tokyo Gas Co Ltd Unsponsored A|17.94
20160311|889144101|TOKUY|60|Tokyu Corporation Unsponsored |82.54
20160311|889478103|TOL|107|TOLL BROTHERS INC|27.43
20160311|890023104|TOMZ|9712|TOMI ENVIRONMENTAL SOLUTIONS I|0.53
20160311|890110109|TMP|104|TOMPKINS FINANCIAL CORPORATION|61.65
20160311|890260201|TNXP|567|TONIX PHARMACEUTICALS HLDG COR|2.29
20160311|890516107|TR|6450|TOOTSIE ROLL INDUSTRIES INC|33.21
20160311|89055F103|BLD|279|TOPBUILD CORP COM STK (DE)|28.51
20160311|890878309|TORM|303|TOR MINERALS INTERNATIONAL INC|3.43
20160311|890880206|TRYIY|200|TORAY INDS ADR|16.68
20160311|89102U103|TRCH|2267|TORCHLIGHT ENERGY RESOURCES, I|0.61
20160311|891027104|TMK|27|TORCHMARK CORP|52.92
20160311|891027302|TMKPRB|181|TORCHMARK CORPORATION 5.875% J|25.35
20160311|891160509|TD|2329|TORONTO-DOMINION BANK (THE)|40.94
20160311|89147L100|TYG|3127|TORTOISE ENERGY INFRASTRUCTURE|24.37
20160311|89148H108|TTP|5695|TORTOISE PIPELINE & ENERGY FD |13.70
20160311|891493306|TOSYY|13792|Toshiba Corp Unsponsored ADR (|10.80
20160311|89151E109|TOT|2454|TOTAL S.A. ADS (REPTSG ONE ORD|45.69
20160311|891826109|TOWR|4|TOWER INTL INC COM STK (DE)|23.82
20160311|89214A102|CLUB|2105|TOWN SPORTS INTERNATIONAL HOLD|2.06
20160311|89214P109|TOWN|52|TOWNE BANK (VA)|18.04
20160311|892231101|TSQ|49|TOWNSQUARE MEDIA INC CL A COM |10.84
20160311|892331307|TM|28139|TOYOTA MOTOR CRP SPONSORED ADR|107.08
20160311|892356106|TSCO|1101|TRACTOR SUPPLY CO|88.84
20160311|89342J108|TPAC|3206|TRANS-PACIFIC AEROSPACE CO INC|.
20160311|89346D107|TAC|1387|TRANSALTA CORP CANADA (F)|4.47
20160311|89353D107|TRP|36681|TRANSCANADA CORPORATION(HOLDIN|35.66
20160311|893641100|TDG|37|TRANSDIGM GROUP INCORPORATED C|218.39
20160311|89365K305|TBIO|2679|TRANSGENOMIC INC COM STK (DE) |0.68
20160311|89366H103|TFIFF|1200|TRANSFORCE INC COM SHS (CDA)|16.59
20160311|89366M201|TRXC|51208|TRANSENTERIX, INC. NEW COMMON |4.00
20160311|89366P105|TMSH|500|TRANSGLOBAL ASSETS INC COM STK|.
20160311|893662106|TGA|1977|TRANSGLOBE ENERGY CORP|1.69
20160311|893716209|TTHI|77|TRANSITION THERAPEUTICS|0.96
20160311|893870204|TGS|4919|TRANSPORT GAS DE SUR ADS(RP5 B|6.07
20160311|89400J107|TRU|44915|TRANSUNION COM STK (DE)|24.99
20160311|894174101|TA|288|TRAVELCENTERS OF AMERICA LLC|9.10
20160311|894174200|TANN|2447|TRAVELCENTERS AMER LLC 8.25% S|24.86
20160311|894174309|TANO|250|TRAVELCENTERS OF AMERICA LLC 8|24.64
20160311|89420Y209|TSYHY|24|TRAVELSKY TECH LTD SPONS ADR R|14.89
20160311|89421Q205|TZOO|100|TRAVELZOO INC COM STK NEW (DE)|8.15
20160311|89465J109|TSRYY|15331|TREASURY WINE ESTATES LTD. SPO|7.04
20160311|894650100|TG|43|TREDEGAR CORPORATION|15.42
20160311|89468V208|TTII|8408|TREE TOP INDUSTRIES, INC. COMM|1.96
20160311|89484Q100|TRMR|14049|TREMOR VIDEO INC, COM|1.78
20160311|89486M206|TMICY|51|TREND MICRO INC SPONS ADR-NEW |38.45
20160311|89531P105|TREX|110|TREX CO INC|42.45
20160311|89532E109|TRVN|210|TREVENA INC COM STK (DE)|7.47
20160311|895848109|TCAP|2441|TRIANGLE CAPITAL CORPORATION C|18.19
20160311|89600B201|TPLM|694|TRIANGLE PETROLEUM CORP (NEW) |0.87
20160311|896095106|TCBK|35|TRICO BANCSHARES|25.57
20160311|896239100|TRMB|553|TRIMBLE NAVIGATION LTD|24.65
20160311|89626T202|TMIBF|50234|TRIMETALS MNG INC CLASS B (CAN|0.10
20160311|89628E104|TSL|103712|TRINA SOLAR LIMITED ADS (EA RE|10.41
20160311|89628W203|FCFI|866|TRIMTABS INTL FREE-CASH-FLOW E|20.80
20160311|896522109|TRN|273|TRINITY INDUSTRIES|18.05
20160311|89678F100|TSC|3420|TRISTATE CAP HLDGS INC COM STK|12.79
20160311|896818101|TGI|1108|TRIUMPH GROUP, INC.|29.70
20160311|896945201|TRIP|1169|TRIPADVISOR INC COM|61.02
20160311|897238119|TROVW|895|TROVAGENE INC WT PUR COM EXP 5|4.19
20160311|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.69
20160311|897238309|TROV|6982|TROVAGENE INC COM NEW (DE)|6.05
20160311|89783T102|RVREF|28410|TRUE GOLD MINING INC ORDINARY |0.34
20160311|897837100|TRUU|4649|TRUE DRINKS HOLDINGS, INC COMM|0.15
20160311|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160311|89785L107|TRUE|267|TRUECAR INC COM STK (DE)|5.91
20160311|898202106|TRUP|4209|TRUPANION INC COM STK (DE)|9.51
20160311|89826S202|TZFCL|200|BEAR STEARNS (TRUCS) SERIES 20|39.00
20160311|898349105|TRST|2104|TRUSTCO BK CORP N Y|5.88
20160311|898402102|TRMK|313|TRUSTMARK CORP|22.98
20160311|89853L104|TTOO|27|T2 BIOSYSTEMS INC|8.67
20160311|898570106|TUBE|46|TUBEMOGUL INC COM|12.44
20160311|898697206|TCX|700|TUCOWS INC NEW|22.08
20160311|899035505|TUES|2325|TUESDAY MORNING CORPORATION|7.41
20160311|89969Q104|TUMI|300|TUMI HLDGS INC COM|26.60
20160311|89977P106|TOUR|259|TUNIU CORP SPONS ADS REPSTG CL|9.19
20160311|899896104|TUP|11|TUPPERWARE BRANDS CORP|54.14
20160311|90010R109|TKHVY|462|TURK HAVA YOLLARI AO UNSPONSOR|26.22
20160311|900148701|TKGBY|15298|TURKIYE GRTI BK SPN ADR|2.63
20160311|90015N103|TKYVY|100|TURKIYE VAKIFLAR BANKASI TAO U|15.11
20160311|900382102|TVOG|18635|TURNER VALLEY OIL & GAS INC|.
20160311|900435108|TRQ|1034570|TURQUOISE HILL RES LTD COM|2.70
20160311|900450107|HEAR|680|TURTLE BEACH CORP COM STK (NV)|1.17
20160311|901109108|TPC|129|TUTOR PERINI CORPORATION COM S|14.96
20160311|90130A200|FOX|8006|TWENTY-FIRST CENTY FOX INC CL |27.98
20160311|90138A103|VNET|5|21VIANET GROUP INC SPON ADR (C|19.95
20160311|90184L102|TWTR|2491|TWITTER INC COM STK (DE)|16.61
20160311|90207B107|TURV|13866|TWO RIVERS WATER & FARMING COM|0.65
20160311|902104108|IIVI|101|II-VI INC|20.89
20160311|90214L106|ETFM|1893|2050 MOTORS, INC. COMMON STOCK|0.20
20160311|90238J103|TYMI|15|TYME TECHNOLOGIES, INC. NEW CO|7.90
20160311|902494103|TSN|2037|TYSON FOODS INC CL A|66.64
20160311|90263W201|UBSPRD|418|UBS PFD FUNDING TST IV TST PFD|16.49
20160311|902641588|BDCS|6323|UBS AG JERSEY BRH|19.37
20160311|902641612|MLPS|5898|UBS AG JERSEY BRH AG MONTHLY S|16.14
20160311|902641620|MLPG|124|UBS AG JERSEY BRH E-TRACS LKD |19.25
20160311|902641646|MLPI|87244|UBS E-TRACS ALERIAN MLP INFRAS|22.78
20160311|902641661|SPGH|2180|UBS E-TRACS S&P 500 GOLD HEDGE|56.30
20160311|902641679|DJCI|586|E-TRACS LNK TO THE BLOOMBERG|14.36
20160311|902641745|UBN|2080|E-TRACS UBS BLOOMBERG CMCI ENE|5.93
20160311|902641786|PTM|1722|UBS AG E-TRACS UBS LONG PLATIN|10.47
20160311|902641810|UBG|48|E-TRACS UBS BLOOMBERG CMCI GOL|32.86
20160311|90265Y106|UCP|215|UCP INC CLASS A|6.19
20160311|902653104|UDR|755|UDR INC COM|35.69
20160311|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.78
20160311|902664408|MLPW|83|UBS AG JERSEY BRANCH E TRACS L|18.80
20160311|90267L409|SDYL|120|UBS AG LONDON BRH ETRACS MTHLY|54.37
20160311|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|20.19
20160311|90268A667|RWXL|37|UBS AG LONDON BRH MONTHLY PAY |28.98
20160311|90268G607|DVYL|104|UBS AG LONDON BRH ETRACS MTHLY|49.33
20160311|902681105|UGI|79|UGI CORP (HOLDING CO)|38.71
20160311|90270L354|OILX|67709|UBS AG LONDON BRH ETRACS S&P G|28.63
20160311|90270L727|HDLV|626|ETRACS MONTHLY PAY 2XLEVERAGED|28.60
20160311|90274D218|FIHD|6181|UBS AG LONDON BRH FI ENHANCED |107.59
20160311|90274D234|FIEE|2242|UBS AG LONDON BRH FI ENHANCED |111.13
20160311|90274D242|MLPZ|1272|UBS AG LONDON BRH ETRACS 2X MT|34.44
20160311|90274D259|MLPQ|2115|UBS AG LONDN BRH ETRACS 2X MTH|34.24
20160311|90274D424|LBDC|200|UBS AG LONDON BR 2XLEVERAGED L|14.47
20160311|90274D432|MRRL|214|UBS AG LONDON BR ETRACS MONTHL|11.85
20160311|90274D838|SMHD|1857|UBS AG LONDON BRH ETRACS MONTH|13.90
20160311|90274R100|LRET|783|UBS AG LONDON BR ETRACS MONTHL|24.59
20160311|902788108|UMBF|343|UMB FINANCIAL CORP|50.97
20160311|90288A101|UMED|2210|UMED HLDGS INC COM STK (TX)|0.06
20160311|90290N109|USAC|7|USA COMPRESSION PARTNERS LP CO|9.92
20160311|90290R100|USAR|107274|USA RESTAURANT FUNDING INC. CO|0.02
20160311|902952100|GROW|3115|US GLOBAL INVESTORS INC CL-A|1.71
20160311|902973155|USBPRH|450|U.S. Bancorp Depositary Shares|21.85
20160311|902973304|USB|7438|U.S.BANCORP (NEW)|39.51
20160311|902973791|USBPRO|1359|US BANCORP DEL DEP SHS REPSTG |25.94
20160311|902973833|USBPRM|675|U.S. BANCORP DEPOSITARY SHARES|29.44
20160311|902973866|USBPRA|38|U.S.BANCORP DEP SH RPSTG 1/100|765.00
20160311|903002103|UMH|2187|UMH PROPERTIES, INC.|9.90
20160311|90328S500|USAT|1121|USA Technologies, Inc. New Com|4.00
20160311|903293405|USG|24299|USG CORP (NEW)|21.81
20160311|903313104|USMD|200|USMD HLDGS INC COM STK (DE)|11.25
20160311|90333L128|USCXW|1189|U S CONCRETE, INC. CLASS B WAR|27.84
20160311|90337L108|USPH|388|U.S.PHYSICAL THERAPY INC|50.40
20160311|90342M109|UTGN|99|UTG, INC.|15.01
20160311|90343C100|PRTS|257|U.S. AUTO PARTS NETWORK, INC. |3.07
20160311|903431104|UVND|95|U-VEND INC COM STK (DE)|0.05
20160311|90346E103|SLCA|8005|U S SILICA HLDGS INC COM STK (|19.77
20160311|90346V105|UBIC|221|UBIC INC SPONSORED ADR (JPN)|16.57
20160311|90347A100|UBNT|222|UBIQUITI NETWORKS INC COM STK |31.84
20160311|90348R102|UBSFY|167|Ubi Soft Entertainment Sa Unsp|5.92
20160311|903480101|UCBJY|238|UCB UNSPONSORED ADR (BELGIUM) |38.60
20160311|90350A104|UBIQ|50109|UBIQUITY INC COM STK|0.38
20160311|90350U100|USRM|1470|U S STEM CELL INC COM STK|0.24
20160311|90384S303|ULTA|9|ULTA SALON, COSMETICS & FRAGRA|163.39
20160311|90385D107|ULTI|76|ULTIMATE SOFTWARE GROUP INC|172.94
20160311|903914109|UPL|63996|ULTRA PETROLEUM CORP|0.84
20160311|90400P101|UGP|404|ULTRAPAR PARTICIPACOES SA ADS |18.32
20160311|90420M104|UMICY|97|UMICORE GROUP UNSPON ADR (BEL)|23.13
20160311|904214103|UMPQ|142|UMPQUA HOLDINGS CORP|15.95
20160311|904311107|UA|4365|UNDER ARMOUR INC CL A|81.03
20160311|904572203|UNXL|2619|UNI-PIXEL, INC.|0.60
20160311|904587102|UNRDY|4017|UNIBAIL-RODAMCO SE UNPSPON ADR|26.46
20160311|90460M204|UNICY|2748|UNICHARM CORP SPONSORED ADR (J|4.33
20160311|904708104|UNF|29|UNIFIRST CORPORATION|107.21
20160311|90476X509|UGDIF|10500|UNIGOLD INC (CANADA)|0.19
20160311|904767704|UL|665|UNILEVER PLC ADS NEW (EA REPTS|44.14
20160311|90478E103|UNIS|110044|UNILIFE CORP NEW COM STK (DE) |0.92
20160311|904784709|UN|2779|UNILEVER NV(NEW) NY SHARES|43.68
20160311|90539J109|UBSH|59|UNION BANKSHARES CORP COM STK |23.38
20160311|905400107|UNB|2|UNION BANKSHARES INC|28.68
20160311|907818108|UNP|184|UNION PACIFIC CORPORATION|79.38
20160311|90915J103|UFAB|1820|UNIQUE FABRICATING INC COM STK|11.00
20160311|909218109|UNT|8633|UNIT CORPORATION|9.29
20160311|90933X100|UAPC|708|UNITED AMERICAN PETROLEUM CORP|.
20160311|909458101|UBOH|367|UNITED BANCSHARES INC (OH)|18.07
20160311|909839102|UCFC|28|UNITED COMMUNITY FINANCIAL CP |5.86
20160311|90984P303|UCBI|407|UNITED COMMUNITY BANKS INC|18.14
20160311|90984R101|UCBA|244|UNITED COMMUNITY BANCORP COM S|13.70
20160311|909907107|UBSI|8526|UNITED BANKCHARES INC(W VA)|36.20
20160311|910047109|UAL|61|UNITED CONTINENTAL HOLDINGS IN|57.26
20160311|910304104|UBNK|25|UNITED FINANCIAL BANCORP INC N|12.17
20160311|91059D100|UEEC|135562|UNITED HEALTH PRODUCTS, INC. C|0.06
20160311|910710102|UIHC|24|United Insurance Holdings Corp|17.82
20160311|911163103|UNFI|266|UNITED NATURAL FOODS INC|37.99
20160311|911312106|UPS|2298|UNITED PARCEL SERVICE,INC.CL B|99.87
20160311|91167Q100|BNO|2443|UNITED STS BRENT OIL FD LP|12.45
20160311|911684504|UZB|909|UNITED STATES CELLULAR CORP 7.|25.34
20160311|911684603|UZC|683|UNITED STATES CELLULAR CORP 7.|24.77
20160311|911717106|USCI|477|UNITED STS COMMODITY INDEX FD |40.86
20160311|911718104|CPER|3164|UNITED STATES COPPER INDEX FUN|14.73
20160311|911783108|UHN|707|UNITED STS DIESEL HEATING OIL |13.13
20160311|91232N108|USO|277075|UNITED STATES OIL FUND LP|10.04
20160311|91239R102|USPR|8527|U S PRECIOUS METALS INC|0.03
20160311|912613205|DNO|32299|UNITED STATES SHORT OIL FUND L|81.82
20160311|91288X109|UNL|1012|UNITED STATES 12 MONTHS NATURA|8.47
20160311|912909108|X|173667|UNITED STATES STEEL CP|14.37
20160311|913017109|UTX|125794|UNITED TECHNOLOGIES CORP|96.18
20160311|91307C102|UTHR|111|UNITED THERAPEUTICS CORP|122.61
20160311|91311E102|UUGRY|62|United Utilities Group Plc Spo|25.51
20160311|91324P102|UNH|108414|UNITEDHEALTH GROUP INC|122.09
20160311|913259107|UTL|45|UNITIL CORP|40.58
20160311|91338E101|UAM|2145|UNIVERSAL AMERICAN CORP|6.72
20160311|913456109|UVV|32415|UNIVERSAL CORP (HOLDING CO)|55.27
20160311|913483103|UEIC|103|UNIVERSAL ELECTRONICS INC|64.25
20160311|913543104|UFPI|530|UNIVERSAL FOREST PRODUCTS INC |78.08
20160311|91359E105|UHT|1121|UNIVERSAL HEALTH RLTY TR SBI|53.55
20160311|913803201|UVRBY|240|UNIVERSAL ROBINA UNSPONSORED A|43.34
20160311|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|9.50
20160311|91388P105|UACL|10|UNIVERSAL TRUCK LOAD SERVICES,|16.46
20160311|913915104|UTI|413|UNIVERSAL TECHNICAL INSTITUTE |4.17
20160311|915436109|UPMKY|1454|UPM-KYMMRME ADR (REPR ORD SHS)|17.02
20160311|91689A203|URAGF|11900|URAGOLD BAY RES INC COMMON SHA|0.12
20160311|916896103|UEC|98036|URANIUM ENERGY CORP|0.81
20160311|916901705|URRE|58891|URANIUM RES INC COM STK (DE)|3.17
20160311|91704A402|URBFD|18|URBAN BARNS FOODS IN|0.03
20160311|917047102|URBN|20774|URBAN OUTFITTERS INC|32.66
20160311|917286205|UBA|83|URSTADT BIDDLE PROPS INC CL A |20.30
20160311|91732J102|ECOL|151|US ECOLOGY INC COM STK (DE)|40.00
20160311|917488108|UTMD|235|UTAH MEDICAL PRODUCTS INC|60.99
20160311|91801E109|UITA|3089|UTILICRAFT AEROSPACE INDUSTRIE|.
20160311|918183104|UWHR|32|UWHARRIE CAP CORP|4.00
20160311|918284100|VSEC|40|V S E CORP|62.73
20160311|918385105|VTVT|36|VTV THERAPEUTICS INC CL A (DE)|5.94
20160311|91851C201|EGY|57|VAALCO ENERGY INC (NEW)|1.20
20160311|918905100|VHI|383|VALHI INC|1.46
20160311|91911K102|VRX|372|VALEANT PHARMACEUTICALS INTERN|66.15
20160311|91912E105|VALE|1811115|VALE S A ADR (REPSTG 1 COM SHR|3.88
20160311|91912N105|VAPE|175|VAPE HLDGS INC COM STK (DE)|.
20160311|91913Y100|VLO|1556|VALERO ENERGY CORP (NEW)|64.18
20160311|919134304|VLEEY|468|VALEO SPONS ADR|71.09
20160311|91914J102|VLP|523|VALERO ENERGY PARTNERS LP COM |50.80
20160311|91915P107|VLDI|2243|VALIDIAN CORPORATION|0.02
20160311|919681106|VHMC|6835|VALLEY HIGH MINING CO|.
20160311|919794206|VLYPRA|176|VALLEY NATL BANCORP PERP PFD S|26.00
20160311|92023R308|VLOWY|350|VALLOUREC S.A. SPONSORED ADR (|1.56
20160311|920253101|VMI|125|VALMONT INDS INC|117.69
20160311|920437100|VALU|669|VALUE LINE INC|15.00
20160311|921078101|OUNZ|570|VAN ECK MERK GOLD TR GOLD SHS |12.62
20160311|921659108|VNDA|135|VANDA PHARMACEUTICALS INC COM |7.59
20160311|921908844|VIG|210|VANGUARD DIVIDEND APPRECIATION|78.84
20160311|921909768|VXUS|87090|VANGUARD STAR FD VANGUARD TOTA|43.67
20160311|921910709|EDV|4746|VANGUARD EXTENDED DURATION TRE|125.89
20160311|921910840|MGV|75991|VANGUARD MEGA CAP VALUE|58.34
20160311|921910873|MGC|86|VANGUARD MEGA CAP ETF|68.03
20160311|921932505|VOOG|8333|VANGUARD S&P 500 GROWTH ETF|100.00
20160311|921932703|VOOV|61|VANGUARD S&P 500 VALUE ETF|84.71
20160311|921932778|VIOV|1507|VANGUARD S&P SMALL CAP 600 VAL|93.26
20160311|921932794|VIOG|138|VANGUARD S&P SMALL CAP 600 GRO|101.69
20160311|921932828|VIOO|507|VANGUARD S&P SMALL CAP 600 ETF|97.10
20160311|921932844|IVOV|1850|VANGUARD S&P MID CAP 400 VALUE|89.45
20160311|921932869|IVOG|5900|VANGUARD S&P MID CAP 400 GROWT|95.82
20160311|921932885|IVOO|1791|VANGUARD S&P MID CAP 400 ETF|92.96
20160311|921937819|BIV|1270|VANGUARD BD INDEX FD INC INTER|84.70
20160311|921937827|BSV|647|VANGUARD BD INDEX FD INC SHORT|80.00
20160311|921937835|BND|823|VANGUARD BD INDEX FD INC TOTAL|81.83
20160311|921943858|VEA|2606|VANGUARD FTSE DEVELOPED MARKET|35.07
20160311|921946406|VYM|6525|VANGUARD WHITEHALL FDS (VANGUA|67.67
20160311|921946794|VYMI|3903|VANGUARD WHITEHALL FDS INTL HI|52.60
20160311|921946810|VIGI|17034|VANGUARD WHITEHALL FDS INTL DI|51.99
20160311|922020805|VTIP|102104|VANGUARD SHT TRM INFLT-PROT FD|48.54
20160311|92203J407|BNDX|16|VANGUARD TOTAL INTERNATIONAL B|53.84
20160311|92204A108|VCR|17385|VANGUARD CONSUMER DISCRETIONAR|119.34
20160311|92204A207|VDC|8623|VANGUARD CONSUMER STAPLES ETF |133.20
20160311|92204A306|VDE|8209|VANGUARD ENERGY ETF|84.33
20160311|92204A405|VFH|148962|VANGUARD FINANCIAL ETF|44.91
20160311|92204A504|VHT|1872|VANGUARD HEALTH CARE ETF|121.79
20160311|92204A702|VGT|15647|VANGUARD INFORMATION TECHNOLOG|103.76
20160311|92204A801|VAW|11297|VANGUARD MATERIALS ETF|94.48
20160311|92204A876|VPU|14385|VANGUARD UTILITIES ETF|104.14
20160311|92204A884|VOX|43411|VANGUARD TELECOMMUNICATION SER|90.07
20160311|922042718|VSS|12248|VANGUARD INTL EQTY FTSE ALL-WO|90.44
20160311|922042742|VT|28300|VANGUARD TOTAL WORLD STK INDEX|55.72
20160311|922042858|VWO|1196254|VANGUARD FTSE EMERGING MKTS ET|32.89
20160311|922042866|VPL|184|VANGUARD FTSE PACIFIC ETF FTSE|53.89
20160311|922042874|VGK|218|VANGUARD FTSE EUROPE ETF FTSE |47.35
20160311|92205F106|VNR|142118|VANGUARD NAT RES LLC COM UNIT |2.28
20160311|92205F304|VNRBP|99|VANGUARD NATURAL RESOURCES LLC|3.00
20160311|92206C599|VTHR|184|VANGUARD RUSSELL 3000 ETF|90.65
20160311|92206C623|VTWG|248|VANGUARD RUSSELL 2000 GROWTH E|91.64
20160311|92206C649|VTWV|1175|VANGUARD RUSSELL 2000 VALUE ET|77.69
20160311|92206C664|VTWO|8501|VANGUARD RUSSELL 2000 ETF|84.81
20160311|92206C680|VONG|6498|VANGUARD RUSSELL 1000 GROWTH E|98.48
20160311|92206C706|VGIT|251804|VANGUARD INTERMEDIATE-TERM GOV|65.48
20160311|92206C714|VONV|14099|VANGUARD RUSSELL 1000 VALUE ET|84.38
20160311|92206C870|VCIT|18757|VANGUARD INTERMEDIATE-TERM COR|85.14
20160311|922099601|VPCOD|123454|VAPOR CORP DEL COM SHS|0.10
20160311|922104104|VHUB|14968|VAPOR HUB INTERNATIONAL INC. C|0.03
20160311|922105101|VAPR|3075|VAPORBRANDS INTERNATIONAL, INC|.
20160311|92220P105|VAR|89227|VARIAN MEDICAL SYSTEMS INC|77.72
20160311|922280102|VRNS|863|VARONIS SYS INC COM STK (DE)|18.23
20160311|92230Y104|VDSI|40|VASCO DATA SECURITY INTL INC|14.57
20160311|92231M109|VASC|258|VASCULAR SOLLUTIONS INC|31.13
20160311|92240M108|VGR|19788|VECTOR GROUP LTD|23.36
20160311|92242Y100|VEDL|81|VEDANTA LTD SPONSORED ADR (IND|5.31
20160311|922475108|VEEV|261|VEEVA SYSTEMS INC CL A COM|26.11
20160311|92276F100|VTR|1145|VENTAS INC|57.28
20160311|92276M204|VTRB|1748|VENTAS RLTY LTD PARTNERSHIP VE|25.92
20160311|922907746|VTEB|17439|VANGUARD MUN BD FDS TAX-EXEMPT|51.09
20160311|922908363|VOO|8|VANGUARD INDEX FDS S&P 500 ETF|183.01
20160311|922908512|VOE|17609|VANGUARD MID-CAP VALUE INDEX F|84.30
20160311|922908538|VOT|12973|VANGUARD MID-CAP GROWTH INDEX |95.71
20160311|922908553|VNQ|5831|VANGUARD REIT ETF|79.41
20160311|922908595|VBK|34881|VANGUARD SMALL-CAP GROWTH ETF |113.60
20160311|922908611|VBR|23394|VANGUARD SMALL-CAP VALUE ETF|97.77
20160311|922908629|VO|4820|VANGUARD MID-CAP ETF|116.51
20160311|922908637|VV|3316|VANGUARD LARGE-CAP ETF|91.11
20160311|922908652|VXF|1243|VANGUARD EXTENDED MARKET ETF|79.29
20160311|922908736|VUG|49263|VANGUARD GROWTH ETF|102.02
20160311|922908744|VTV|8418|VANGUARD VALUE ETF|80.61
20160311|922908751|VB|70259|VANGUARD SMALL-CAP ETF|106.77
20160311|922908769|VTI|17701|VANGUARD TOTAL STOCK MARKET ET|101.50
20160311|92335C106|VRA|5|VERA BRADLEY, INC COM STK|19.53
20160311|92337F107|VCYT|136|VERACYTE INC COM|6.20
20160311|92337L203|VRCI|25262|VERDE SCIENCE, INC. COMMON STO|.
20160311|92339V100|VER|871|VEREIT INC|8.40
20160311|92343E102|VRSN|391|VERISIGN INC|87.18
20160311|92343V104|VZ|234|VERIZON COMMUNICATIONS|52.32
20160311|92343V302|VZA|52|VERIZON COMMUNICATINS, INC 5.9|27.18
20160311|92343X100|VRNT|46|VERINT SYSTEMS INC|35.68
20160311|92345Y106|VRSK|245|VERISK ANALYTICS INC COM|75.74
20160311|923454102|VRTV|37|VERITIV CORPORATION|34.78
20160311|923725105|VET|40|VERMILION ENERGY INC COM (CANA|29.31
20160311|92407M206|VRML|6|VERMILLION INC (DE)|1.53
20160311|92529L102|VSAR|137|VERSARTIS INC COM|6.70
20160311|92532F100|VRTX|1076|VERTEX PHARMACEUTICALS INC|82.28
20160311|925458101|VWDRY|46247|VESTAS WIND SYSTEMS AS AMER DE|22.12
20160311|92552V100|VSAT|1669|VIASAT INC|72.53
20160311|92553P201|VIAB|322|VIACOM INC CLASS B COM NEW|38.17
20160311|925543100|VGTL|8387|VGTEL INC COM|.
20160311|925550105|VIAV|445|VIAVI SOLUTIONS INC COM STK DE|6.47
20160311|92647N766|CFA|2383|VICTORY PORTFOLIOS II CEMP US |35.33
20160311|92647N774|CSF|5259|VICTORY PORTFOLIOS II CEMP US |32.48
20160311|92647N782|CFO|1959|VICTORY PORTFOLIOS II CEMP US |35.31
20160311|92647N816|CIZ|151|VICTORY PORTFOLIOS II CEMP DEV|29.74
20160311|92647N824|CDC|20017|VICTORY PORTFOLIOS II CEMP US |36.66
20160311|92647N832|CSA|105|VICTORY PORTFOLIOS II CEMP US |32.09
20160311|92647N865|CDL|2248|VICTORY PORTFOLIOS II CEMP US |35.71
20160311|92647N873|CSB|357|VICTORY PORTFOLIOS II CEMP US |33.28
20160311|92647N881|CID|359|VICTORY PORTFOLIOS II CEMP INT|31.36
20160311|92648A102|VIDG|17375|VID3G INC COM STK (WY)|.
20160311|92672L107|VRAY|849|VIEWRAY INC|4.70
20160311|926795105|VKIN|3641|VIKING INVTS GROUP INC COM STK|0.06
20160311|92686J106|VKTX|499|VIKING THERAPEUTICS INC COM|1.98
20160311|92705T200|VBFC|196|VILLAGE BANK AND TRUST FINANCI|19.43
20160311|92719W108|VNCE|100|VINCE HLDG CORP COM STK (DE)|7.92
20160311|927320101|VCISY|22|VINCI SA ADR (FRANCE)|17.72
20160311|92763M105|VNOM|8|VIPER ENERGY PARTNERS LP COM U|16.30
20160311|92763W103|VIPS|5|VIPSHOP HLDGS LTD SPONSORED AD|11.75
20160311|927647107|VIRA|380|VIRATECH CORP COM STK|.
20160311|92765X208|VA|2447|VIRGIN AMERICA INC COMMON STOC|29.10
20160311|927926303|VGZ|1527|VISTA GOLD CORPORATION NEW (BR|0.53
20160311|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|23.30
20160311|928242205|VPRO|24041|VIROPRO INC NEW|0.02
20160311|92826C839|V|1561|VISA INC CLASS A COM|70.22
20160311|928269208|VSCP|1|VIRTUALSCOPICS INC COM NEW|3.99
20160311|92827P102|VRTU|138|VIRTUSA CORP COM STK (DE)|34.71
20160311|92828Q109|VRTS|991|VIRTUS INVT PARTNERS INC COM S|76.82
20160311|92828V108|VPIG|562|VIRTUAL PIGGY INC|0.16
20160311|92829B101|VGI|1377|VIRTUS GLOBAL MULTI-SECTOR INC|13.56
20160311|928298108|VSH|23359|VISHAY INTERTECHNOLOGY INC|11.75
20160311|92833U202|VISN|15|VISIONCHINA MEDIA INC SPONSORE|9.31
20160311|92834V100|VOIL|2845484|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160311|92835K103|VPG|67|VISHAY PRECISION GROUP, INC CO|12.79
20160311|92839U206|VC|54|VISTEON CORP COM NEW|74.55
20160311|92840H202|VSTA|50|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160311|92847N103|VTAE|59373|VITAE PHARMACEUTICALS INC COMM|4.66
20160311|92847R104|VTL|1982|VITAL THERAPIES, INC COMMON ST|8.60
20160311|92848J101|VTCQ|56470|VITACIG INC|0.01
20160311|92849E101|VSI|9975|VITAMIN SHOPPE INC COM STK (DE|30.78
20160311|92854Q106|VSLR|142|VIVINT SOLAR INC COM STK (DE) |4.09
20160311|928551100|VVUS|1324|VIVUS INC|1.09
20160311|928563402|VMW|137848|VMWARE, INC. CL A COM STK|49.28
20160311|92857F107|VCRA|70|VOCERA COMMUNICATIONS INC COM |13.97
20160311|92857W308|VOD|46660|VODAFONE GROUP PLC NEWSPONSORE|30.57
20160311|928578103|VLPNY|370|Voestalpine AG Unsponsored ADR|6.34
20160311|928662303|VLKAY|2676|VOLKSWAGEN A G ADR (SPONS)|27.92
20160311|92870X309|VLTC|8011|VOLTARI CORP COM STK NEW (DE) |4.35
20160311|928703107|VISI|75|VOLT INFORMATION SCIENCES INC |6.71
20160311|928854108|VLVLY|10|VOLVO AB ADR (SWE)|10.23
20160311|92886T201|VG|31|VONAGE HOLDINGS CORP|4.85
20160311|92890T106|WGHPY|6594|WH GROUP LTD. UNSPONSORED ADR |12.70
20160311|928929207|VTKLY|136|VTECH HOLDINGS, LTD. UNSPONSOR|11.37
20160311|92904T100|VTXB|1000|VORTEX BRANDS CO COM STK (CO) |.
20160311|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|25.15
20160311|929042851|VNOPRK|2|VORNADO REALTY TRUST PFD S K (|25.44
20160311|929042869|VNOPRJ|1513|VORNADO RLTY TR|25.58
20160311|929042877|VNOPRI|1698|VORNADO REALTY TRUST PFD SERIE|25.91
20160311|929089100|VOYA|760861|VOYA FINL INC COM STK (DE)|29.55
20160311|92912J102|IAE|173|VOYA ASIA PAC DIVID EQUITY INC|8.75
20160311|92912L107|VJET|2120|VOXELJET AG ADS EACH REPSTG 1/|4.70
20160311|92912T100|IGD|908|VOYA GLOBAL EQUITY DIVID & PRE|6.80
20160311|92912X101|IDE|496|VOYA INFRASTRUCTURE|11.96
20160311|92912Y109|IID|455|VOYA INTL HIGH DIVID EQUITY IN|6.00
20160311|92913A100|PPR|305|VOYA PRIME RATE TR COM SHS BEN|4.90
20160311|92915B106|VYGR|2943|VOYAGER THERAPEUTICS INC COM S|8.80
20160311|929160109|VMC|70|VULCAN MATERIALS COMPANY (HOLD|103.22
20160311|92921W300|VUZI|43887|VUZIX CORPORATION COMMON STOCK|6.02
20160311|92922P106|WTI|31950|W&T OFFSHORE, INC.|2.88
20160311|929236107|WDFC|102|W D - 40 CO|103.24
20160311|92931L401|WPCS|1711|WPCS INTL INC COM STK NEW|1.37
20160311|929328409|WSFSL|1872|WSFS FINL CORP 6.25% SR NT (DE|26.25
20160311|92933J107|MRWSY|175|WM Morrison Supermarkets Plc U|13.80
20160311|92936U109|WPC|170|W.P. CAREY INC " REIT" COM|58.80
20160311|92937A102|WPPGY|2406|WPP PLC ADR (JE) NEW|111.03
20160311|92939N102|WPG|150|WP GLIMCHER INC COM STK (IN)|9.02
20160311|92939N300|WPGPRH|100|WP GLIMCHER INC 7.5% SR H REDE|25.30
20160311|92939N409|WPGPRI|315|WP GLIMCHER INC 6.875% SR IRED|25.25
20160311|929566107|WNC|818|WABASH NATIONAL CORP|12.39
20160311|930004205|WACLY|24|WACOAL|60.01
20160311|930059100|WDR|9|WADDELL & REED FINL INC CL A|24.48
20160311|931142103|WMT|1732|WAL-MART STORES INC|67.41
20160311|931427108|WBA|3995|WALGREEN BOOTS ALLIANCE INC CO|80.66
20160311|93317W102|WAC|23677|WALTER INVESTMENT MANAGEMENT C|6.82
20160311|938824109|WAFD|835|WASHINGTON FEDERAL INC|22.12
20160311|939653101|WRE|19|WASH REAL EST INV TST SBI|26.94
20160311|941053100|WCN|15054|WASTE CONNECTIONS INC|64.65
20160311|941848103|WAT|386|WATERS CORP|127.49
20160311|94188P101|WSBF|29|WATERSTONE FINL INC COM STK (M|13.92
20160311|942749102|WTS|9|WATTS WATER TECHNOLOGIES INC C|52.03
20160311|94353G209|WAYS|6|WAVE SYNC CORP|2.50
20160311|94624Q101|WAYN|519|WAYNE SAVING BANCSHARES INC NE|11.92
20160311|94770V102|WBMD|950|WEBMD HEALTH CORP COM STK RECL|57.56
20160311|947890109|WBS|1485|WEBSTER FINL CORP WATERBURY CN|36.16
20160311|947890406|WBSPRE|46|WEBSTER FINL CORP DEP SHS REPS|25.84
20160311|948597109|WEICY|5580|Weichai Power Co Ltd Unsponsor|8.73
20160311|948626106|WTW|252077|WEIGHT WATCHERS INTL|14.44
20160311|94876Q205|WEGRY|1227|WEIR GROUP PLC (UK)|0.01
20160311|949485106|WEBK|297|WELLESLEY BANCORP INC (MD)|19.00
20160311|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.61
20160311|94973A103|WCUI|157600|WELLNESS CENTER USA INC COMMON|0.14
20160311|949746101|WFC|5213|WELLS FARGO & CO(NEW)|48.51
20160311|949746119|WFCWS|81|WELLS FARGO & COMPANY WARRANTS|15.63
20160311|949746366|WFCPRT|200|WELLS FARGO & CO NEW DEP SHS R|26.00
20160311|949746465|WFCPRR|829|WELLS FARGO & CO DEP SHS REPST|28.85
20160311|949746556|WFCPRQ|136|WELLS FARGO&CO NEW DEP SHS REP|25.88
20160311|949746721|WFCPRO|1335|WELLS FARGO & CO NEW DEP SHS R|25.11
20160311|949746747|WFCPRN|1815|WELLS FARGO & COMPANY DEP SHS |25.22
20160311|949746804|WFCPRL|301|WELLS FARGO 7.5% NON CUMV PERP|1174.00
20160311|94987C103|EOD|10911|WELLS FARGO GLOBAL DIVID OPPOR|5.80
20160311|94987D101|ERC|4280|WELLS FARGO MULTI-SECTOR INCOM|11.72
20160311|94987E109|ERH|3194|WELLS FARGO UTILITIES AND HIGH|12.92
20160311|94988U714|WFCPRW|1348|WELLS FARGO & CO NEW DEP SHS R|25.26
20160311|94988U730|WFCPRV|12|WELLS FARGO & CO NEW DEP SHS R|25.95
20160311|95040Q203|HCNPRI|164|WELLTOWER INC 6.50% PFD PREPET|59.58
20160311|95040Q302|HCNPRJ|1363|WELLTOWER INC PFD SE J 6.50% (|26.37
20160311|95058W100|WEN|2690|WENDYS CO CL A COM STK (DE)|9.48
20160311|950810101|WSBC|8156|WESBANCO INC|29.43
20160311|95082P105|WCC|126|WESCO INTERNATIONAL INC|49.43
20160311|950840306|WFAFY|754|WESFARMERS LTD UNSPONSORED ADR|15.38
20160311|952355204|WSTC|49|WEST CORPORATION COM STK|22.87
20160311|955306105|WST|43|WEST PHARMACEUTICAL SERV INC|63.89
20160311|957090103|WABC|19528|WESTAMERICA BANCORP|48.86
20160311|957638109|WAL|988|WESTERN ALLIANCE BANCORPORATIO|30.94
20160311|95766B109|EHI|548|WESTERN ASSET GLB HIGH INCM FD|8.77
20160311|95766G108|GDF|10|WESTERN ASSET GLB PARTNERS INC|7.85
20160311|95766M105|MMU|3280|WESTERN ASSET MANAGED MUNI FD |14.65
20160311|95766N103|MHF|3263|WESTERN ASSET MUNI HIGH INCM F|8.00
20160311|95766P108|MNP|181|WESTERN ASSET MUNI PARTNERS FD|16.53
20160311|95766Q106|WIA|8116|WESTERN ASSET/CLAYMORE INFLATI|10.88
20160311|95766R104|WIW|70|WESTERN ASSET/CLAYMORE INFLATI|10.60
20160311|957667108|GFY|429|WESTERN ASSET VARIABLE RT STRA|15.37
20160311|95768B107|HYI|393|WESTERN ASSET HIGH YIELD DEFIN|13.93
20160311|957881204|WCRS|500|WESTERN CAPITAL RESOURCES, INC|2.26
20160311|95790B109|DMO|715|WESTERN ASSET MTG DEFINED OPPO|22.87
20160311|95790C107|GDO|233|WESTERN ASSET GLOBAL CORP DEFI|16.20
20160311|95790D105|WMC|70|WESTERN ASSET MTG CAP CORP COM|9.93
20160311|95805V108|WRN|5175|WESTERN COPPER & GOLD CORP|0.47
20160311|958102105|WDC|897|WESTERN DIGITAL CORP|47.89
20160311|958254104|WES|72170|WESTERN GAS PARTNERS, LP|40.91
20160311|958435109|SBI|1148|WESTERN INTER MUNI FD INC COM |10.55
20160311|95931Q205|WNRL|13|WESTERN REFNG LOGISTICS LP COM|20.20
20160311|959802109|WU|53814|THE WESTERN UNION COMPANY|18.76
20160311|960224103|WFGPY|104|WESTFIELD CORPSPONSORED ADR RE|14.97
20160311|960413102|WLK|43|WESTLAKE CHEMICAL CORPORATION |44.92
20160311|960417103|WLKP|98|WESTLAKE CHEM PARTNERS LP COM |17.46
20160311|960878106|WLB|70984|WESTMORELAND COAL CO|7.67
20160311|960908309|WPRT|13974|WESTPORT INNOVATIONS INC NEW O|2.62
20160311|96108P103|WMLP|1388|WESTMORELAND RESOURCES PARTNER|4.17
20160311|961214301|WBK|533|WESTPAC BANKING ADS 1 ORD SH|24.26
20160311|96145D105|WRK|503|WESTROCK COMP COM STK (DE)|35.04
20160311|961765104|WHG|40|WESTWOOD HLDGS GROUP INC.|55.92
20160311|962149100|WEYS|932|WEYCO GROUP INC|25.11
20160311|962166104|WY|1907|WEYERHAEUSER COMPANY|28.06
20160311|962166872|WYPRA|245|WEYERHAEUSER COMP PREF CONV SE|49.20
20160311|962257408|WARFY|1678|WHARF HOLDINGS LTD ORD UNSPONS|10.54
20160311|963271200|WHLKY|56|Wheelock & Co Ltd Hkd .50 Ord |42.44
20160311|963320106|WHR|57|WHIRLPOOL CORPORATION|158.33
20160311|96467A200|SPGYF|96|WHITECAP RES INC COM NEW SH (C|5.98
20160311|966244105|WWAV|541|WHITEWAVE FOODS CO COM(DE)|39.40
20160311|966387102|WLL|616|WHITING PETROLEUM CORP|8.03
20160311|966837106|WFM|25301|WHOLE FOODS MKT INC|33.07
20160311|967590100|WYY|8621|WIDEPOINT CORP|0.67
20160311|967662107|WBRBY|20|WIENERBERGER BAUST AKTIENG ADR|3.72
20160311|967668203|WFWL|15207|Wifi Wireless, Inc. New Common|0.03
20160311|968223206|JWA|233|WILEY(JOHN)& SONS INC CL A|44.49
20160311|968235200|WHLM|563|WILHELMINA INTERNATIONAL, INC.|6.52
20160311|96925P104|WIMHY|23944|William Hill Plc Unsponsored A|21.41
20160311|969457100|WMB|485|WILLIAMS COMPANIES|15.89
20160311|969490101|CWEI|5811|WILLIAMS CLAYTON ENERGY INC|12.44
20160311|969904101|WSM|259|WILLIAMS-SONOMA INC|57.90
20160311|971433107|WLMIY|1682|Wilmar International Ltd Unspo|23.04
20160311|97186T108|WIBC|624|WILSHIRE BANCORP INC|10.31
20160311|97382A200|WIN|10890|WINDSTREAM HOLDINGS ,INC|8.09
20160311|97382J102|WSTI|1672493|WINDSTREAM TECHNOLOGIES INC|.
20160311|974155103|WING|4905|WINGSTOP INC COM|23.75
20160311|974250102|WINA|18|WINMARK CORPORATION|98.70
20160311|974637100|WGO|2356|WINNEBAGO INDS INC|20.20
20160311|97650W108|WTFC|331|WINTRUST FINL CORP|44.16
20160311|97650W405|WTFCM|429|WINTRUST FINL CORP FXD/FLTG NO|27.04
20160311|97651M109|WIT|732|WIPRO LIMITED ADS (1 EQTY SHS)|11.73
20160311|97717P104|WETF|469|WISDOMTREE INVESTMENTS, INC.|12.29
20160311|97717W182|CYB|2753|WISDOMTREE CHINESE YUAN STRATE|24.81
20160311|97717W208|DHS|21723|WISDOMTREE TR HIGH DIVID FD|61.44
20160311|97717W216|AUNZ|291|WISDOMTREE TR|17.57
20160311|97717W307|DLN|76|WISDOMTREE TR LARGECAP DIVID F|71.27
20160311|97717W315|DEM|338|WISDOMTREE TR EMERGING MKTS HI|33.57
20160311|97717W323|DGRE|236|WISDOMTREE TR EMERGING MKTS QU|20.04
20160311|97717W406|DTN|1794|WISDOMTREE TR DIVID EX FINANCI|73.73
20160311|97717W422|EPI|108072|WISDOMTREE TR INDIA EARNINGS F|18.44
20160311|97717W505|DON|13500|WISDOMTREE TR MIDCAP DIVID FD |82.39
20160311|97717W547|EZY|20222|WISDOMTREE LARGECAP VALUE FUND|61.15
20160311|97717W588|EPS|44|WISDOMTREE TR EARNINGS 500 FUN|67.64
20160311|97717W604|DES|10100|WISDOMTREE TR SMALLCAP DIVID F|65.74
20160311|97717W638|DXJR|1263|WISDOMTREE TR|24.87
20160311|97717W703|DWM|89221|WISDOMTREE TR|44.97
20160311|97717W760|DLS|3|WISDOMTREE TR INTL SMALL CAP D|56.45
20160311|97717W778|DIM|105|WISDOMTREE TR INTL MIDCAP DIVI|53.50
20160311|97717W851|DXJ|207|WISDOMTREE TRUST JAPAN HEDGED |43.59
20160311|97717W869|DFE|125|WISDOMTREE TR EUROPE SMALLCAP |53.76
20160311|97717X289|DDJP|172|WISDOMTREE TR DYNAMIC CURRENCY|23.36
20160311|97717X297|DYB|706|WISDOMTREE TR DYNAMIC BEARISH |25.05
20160311|97717X313|DYLS|435|WISDOMTREE TR DYNAMIC LONG/SHO|25.70
20160311|97717X487|EMSD|1609|WISDOMTREE TR STRONG DOLLAR EM|23.65
20160311|97717X511|AGGY|5085|WISDOMTREE TR BARCLAYS U S AGG|49.80
20160311|97717X529|HDLS|831|WISDOMTREE INTL HEDGED SMALLCA|22.02
20160311|97717X545|DXUS|1862|WISDOMTREE GLOBAL EX U S HEDGE|21.16
20160311|97717X560|PUTW|21302|WISDOMTREE TR CBOE S&P 500 PUT|25.50
20160311|97717X578|XSOE|1050|WISDOMTREE TR EMERGING MKTS EX|20.12
20160311|97717X594|IHDG|883|WISDOMTREE TR|25.34
20160311|97717X651|DGRS|1528|WISDOMTREE TR US SMALL CAP QUA|26.73
20160311|97717X669|DGRW|71|WISDOMTREE TR US QUALITY DIVID|30.15
20160311|97717X867|ELD|222782|WISDOMTREE EMERGING LOCAL DEBT|35.62
20160311|977399104|WWTH|1169|WITH INC|0.02
20160311|97751C100|WIZD|11640|WIZARD WORLD, INC. COMMON STOC|0.50
20160311|977868306|WOSYY|263|WOLSELEY PLC SPONSORED ADR (JE|5.30
20160311|977874205|WTKWY|1388|WOLTERS KLUWER NV SPONS ADR|37.64
20160311|978097103|WWW|50|WOLVERINE WORLD WIDE|18.73
20160311|980228308|WOPEY|6026|WOODSIDE PETE LTD SPONS ADR|19.87
20160311|980745103|WWD|42|WOODWARD INC COM|49.32
20160311|98105T104|WF|10|WOORI BK ADR|23.34
20160311|98136R101|WLGC|401|WORDLOGIC CORPORATION|0.06
20160311|98138H101|WDAY|115|WORKDAY INC COM STK CL A (DE) |71.69
20160311|98138J206|WKHS|173|WORKHORSE GROUP INC|6.92
20160311|98139A105|WK|205|WORKIVA INC COM CL A (CA)|11.44
20160311|981419104|WRLD|320|WORLD ACCEPTANCE CORP (DEL)|36.11
20160311|981475106|INT|668|WORLD FUEL SERVICES CORP|46.92
20160311|98156Q108|WWE|4969|WORLD WRESTLING ENTERTAINMENT |17.48
20160311|98157K100|WSGI|5000|WORLD SURVEILLANCE GRP INC COM|.
20160311|98160J108|WORX|2500|WORLDS ONLINE INC COM STK (DE)|0.11
20160311|98161E108|WOGI|18838|WORLD OIL GROUP INC COM|.
20160311|98161Q101|WYGPY|441|Worley Parsons Ltd Unsponsored|4.10
20160311|981811102|WOR|1852|WORTHINGTON IND'S, INC|33.26
20160311|98212B103|WPX|261056|WPX ENERGY, INC COM STK|5.86
20160311|98310W108|WYN|24154|WYNDHAM WORLDWIDE CORP COM|74.00
20160311|983134107|WYNN|1631|WYNN RESORTS LTD|84.06
20160311|98372A507|XGTI|308039|XG TECHNOLOGY INC COM PAR $.00|0.12
20160311|98375J109|XLIT|132271|XLI TECHNOLOGIESINC|1.01
20160311|983772104|XOXO|55|XO GROUP INC COM STK (DE)|15.53
20160311|983793100|XPO|6169|XPO LOGISTICS, INC COM (NEW)|26.11
20160311|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.20
20160311|98389B100|XEL|3365|XCEL ENERGY INC|40.74
20160311|98400H102|XBIT|272|XBIOTECH INC COM STK|8.03
20160311|98400J108|XCRA|18|XCERRA CORP COM STK (MA)|5.72
20160311|98401F105|XNCR|278|XENCOR INC COMMON STOCK|12.15
20160311|984015107|XBIO|27278|XENETIC BIOSCIENCES INC COM ST|0.32
20160311|98410X105|XBKS|323|XENITH BANKSHARES INC , COMMON|7.37
20160311|98411C100|XNPT|454|XENOPORT, INC.|4.50
20160311|984121103|XRX|1814|XEROX CORP;COM USD1|10.45
20160311|98419J107|XOMA|4561|XOMA LTD. COM STK (DELAWARE)|0.96
20160311|98419M100|XYL|290|XYLEM INC COM STK|37.92
20160311|98420P100|XTNT|105|XTANT MED HLDGS INC COM (DE)|3.00
20160311|98420V107|MESG|53|XURA INC COM (DE)|20.20
20160311|984245100|YPF|183|YPF SOCIEDAD ANONIMA ADS|17.48
20160311|984249607|YRCW|463|YRC WORLDWIDE INC COMMON|8.83
20160311|984305102|YDKN|49|YADKIN FINL CORP COM STK (NC) |22.86
20160311|98433V102|YAHOY|9463|Yahoo Japan Corp Unsponsored A|8.24
20160311|984332106|YHOO|1084|YAHOO INC|32.82
20160311|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.48
20160311|98462Y100|AUY|11877|YAMANA GOLD INC|3.18
20160311|98463V105|YATRY|79|Yamato Holdings Co Ltd Unspons|20.90
20160311|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|202.29
20160311|984752105|YERR|762|YANGTZE RIV DEV LTD|5.25
20160311|984851204|YARIY|4|YARA INTL ASA SPONS ADR (NORWA|39.86
20160311|98584B202|YGE|2480|YINGLI GREEN ENERGY HOLDING CO|4.63
20160311|98584Y202|YIPI|174|YIPPY, INC.|0.36
20160311|98585L100|YRD|205|YIRENDAI LTD SPONSORED ADR (CY|7.95
20160311|98600Q100|YOHOF|70000|YOHO RES INC ORDINARY SHARES|0.18
20160311|986008100|YOKEY|463|YOKOGAWA ELECTRIC CORP UNSPONS|20.04
20160311|98615U104|YXOXY|214|YOOX NET A PORTER GROUP S P A |28.32
20160311|98741R207|YOD|5259|YOU ON DEMAND HOLDINGS, INC.|1.59
20160311|98742U100|YOKU|19|YOUKU TUDOU INC.(CAYMAN ISLS) |27.43
20160311|98779U106|YCB|230|YOUR CMNTY BANKSHARES INC COM |32.94
20160311|988498101|YUM|1925|YUM BRANDS, INC|76.76
20160311|98872B104|YUME|52|YUME INC COM|3.93
20160311|98872E108|YUMA|4603|YUMA ENERGY INC COM STK (DE)|0.24
20160311|98877B109|ZDVN|3000|ZD VENTURES CORPORATION. COMMO|0.06
20160311|98884U108|ZAGG|5|ZAGG INC COM STK|9.02
20160311|98885E103|ZFGN|24007|ZAFGEN INC COM STK (DE)|5.81
20160311|988869103|ZMRK|20100|ZALEMARK HLDG CO INC COM STK (|0.01
20160311|98887L105|ZLNDY|231|ZALANDO SE ADR (DEU)|15.85
20160311|988909107|ZCLCF|1019|ZCL COMPOSITES INC COM STK (CA|5.87
20160311|98912M201|ZAAP|2627|ZAP|0.05
20160311|989133202|ZARFF|1998|ZARGON OIL & GAS LTD. ORDINARY|0.44
20160311|98919V105|ZAYO|104|ZAYO GROUP HLDGS INC COM STK (|24.40
20160311|989207105|ZBRA|1317|ZEBRA TECHNOLOGIES CORP CL-A|64.19
20160311|98921P104|ZMSPF|11848|Zecotek Photonics Inc Ordinary|0.19
20160311|98933Q108|ZLTQ|24692|ZELTIQ AESTHETICS INC COM|22.88
20160311|989424106|ZENO|100|ZENOSENSE, INC. (NV) COMMON ST|0.02
20160311|98954M101|ZG|36897|ZILLOW GROUP INC CLASS A (WA) |23.35
20160311|98954M200|Z|11013|ZILLOW GROUP INC CL C CAP STK |22.52
20160311|989696109|ZN|9|ZION OIL & GAS INC COM|1.93
20160311|989701107|ZION|3529|ZIONS BANCORP|24.14
20160311|989701131|ZIONZ|264|ZIONS BANCORPORATION WT EXP 11|0.76
20160311|989701818|ZBK|639|ZIONS BANCORP 6.95% SUB NT DUE|27.68
20160311|989701834|ZBPRH|427|ZIONS BANCORPORATION DEP SHS R|25.10
20160311|989701859|ZBPRG|1899|ZIONS BANCORPORATION DEP SHS R|25.20
20160311|989701867|ZBPRF|1153|ZIONS BANCORP DEP SHS REPSTG 1|26.71
20160311|98973P101|ZIOP|87993|ZIOPHARM ONCOLOGY, INC.|8.16
20160311|98974P100|ZIXI|18|ZIX CORPORATION|4.09
20160311|98978L204|ZGNX|433|ZOGENIX INC COM NEW|9.21
20160311|98978N101|ZIVO|7030|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20160311|98978V103|ZTS|1388|ZOETIS INC. CLASS A COM STK|39.91
20160311|98979J109|ZOES|12846|ZOES KITCHEN INC COM STK (DE) |38.74
20160311|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.07
20160311|989834205|ZF|10340|ZWEIG FUND INC NEW|12.52
20160311|98986T108|ZNGA|7347|ZYNGA INC CLASS A|2.19
20160311|98986X109|ZYNE|12|ZYNERBA PHARMACEUTICALS INC CO|8.02
20160314|B38564108|EURN|243|EURONAV NV ANTWERPEN (BELGIUM)|10.32
20160314|D1668R123|DDAIF|505|DAIMLER AG|72.96
20160314|D18190898|DB|20100|DEUTSCHE BANK AG NAMEN AKT (DE|20.62
20160314|G00349103|ABY|109|ABENGOA YIELD PLC ORD SHS (GBR|17.87
20160314|G0129K104|AYR|11020|AIRCASTLE LIMITED COM|21.57
20160314|G0177J108|AGN|6424|ALLERGAN PLC ORD SHS (IRL)|298.98
20160314|G02602103|DOX|8986|AMDOCS LTD ORD|57.97
20160314|G037AX101|AMBA|162|AMBARELLA, INC ORD SHS|39.20
20160314|G0441P104|ANDA|5080|ANDINA ACQUISITION CORP II ORD|9.58
20160314|G0450A105|ACGL|88|ARCH CAPITAL GROUP LTD|70.13
20160314|G0450A204|ARHPRC|343|ARCH CAPITAL GROUP LTD. 6.75% |26.75
20160314|G0457F107|ARCO|252|ARCOS DORADOS HOLDINGDS INC. C|2.70
20160314|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|57.06
20160314|G04897107|AAPC|3639|ATLANTIC ALLIANCE PARTNERSHIP |10.22
20160314|G05384139|AHLPRA|4793|ASPEN INSURANCE HLDGS LTD PERF|24.30
20160314|G05384147|AHLPRB|596|ASPEN INSURANCE HOLDINGS LIMIT|26.16
20160314|G0551A103|ARRS|34215|ARRIS INTL LTD ORD SHS (GBR)|23.71
20160314|G0585R106|AGO|888|ASSURED GUARNATY LTD|25.87
20160314|G06207115|AFH|47|ATLAS FINANCIAL HOLDINGS INC. |17.54
20160314|G06242104|TEAM|22|ATLASSIAN CORP PLC CLA (GBR)|22.97
20160314|G0692U117|AXSPRD|718|AXIS CAPITAL HLDGS LTD PFD SR |25.23
20160314|G0692U307|AXSPRC|3116|AXIS CAPITAL HOLDINGS LIMITED |26.43
20160314|G0750C108|AXTA|21084|AXALTA COATING SYS LTD COM SHS|27.11
20160314|G0750W104|AXON|336|AXOVANT SCIENCES LTD COM SHS|11.50
20160314|G10082140|EXXI|88560|ENERGY XXI LTD COM SHS|0.63
20160314|G1151C101|ACN|60|ACCENTURE PLC CL-A ORDINARY SH|105.68
20160314|G1154H107|BEL|35|BELMOND LTD|9.48
20160314|G16249107|BPY|310|BROOKFIELD PPTY PARTNERS L P U|21.48
20160314|G16252101|BIP|3|BROOKFIELD INFRASTRUCTURE PART|39.46
20160314|G16258108|BEP|130|BROOKFIELD RENEWABLE ENERGY PA|29.13
20160314|G16962105|BG|12|BUNGE LIMITED|56.21
20160314|G20045202|CETV|4|CENTRAL EUROPEAN MEDIA ENTRP-A|2.36
20160314|G21082105|CYD|25|CHINA YUCHAI INTL LTD|10.25
20160314|G2110R114|IMOS|9|CHIPMOS TECHNOLOGIES BERMUDA L|17.37
20160314|G2110U109|CHNR|2286|CHINA NATURAL RESOURCES, INC|0.90
20160314|G21174100|CNIT|300|CHINA INFORMATION|1.49
20160314|G2118P102|CCRC|2869|CHINA CUSTOMER RELATIONS CTRS |9.61
20160314|G23773107|CWCO|98|CONSOLIDATED WATER CO., INC.|11.24
20160314|G2615J112|CADTR|69570|DT ASIA INVESTMENTS LIMITED RI|0.07
20160314|G2615J138|CADTW|64372|DT ASIA INVESTMENTS LIMITED WA|0.07
20160314|G27823106|DLPH|707|DELPHI AUTOMOTIVE PLC|70.28
20160314|G29183103|ETN|64717|EATON CORP PLC (IRL)|60.13
20160314|G29438101|EFUT|200|EFUTURE HOLDING INC ORD SHS (C|6.38
20160314|G30397304|ENHPRB|1009|ENDURANCE SPECIALTY HLDGS LTD |25.34
20160314|G3040R158|EDVMF|4242|ENDEAVOUR MINING CORP SHS NEW |8.11
20160314|G30401106|ENDP|840|ENDO INTL PLC ORD SHS (IRL)|42.40
20160314|G3075P101|ESGR|1400|ENSTAR GROUP LIMITED ORD SHS|162.77
20160314|G3105C112|ELECW|200|ELECTRUM SPL ACQUISITION CORP |0.21
20160314|G3157S106|ESV|195|ENSCO INTERNATIONAL PLC,LONDON|11.19
20160314|G3164Q101|CJES|11698|C&J ENERGY SVCS LTD|1.71
20160314|G3223R108|RE|108|EVEREST RE GP LTD(BERM)HLDG CO|196.08
20160314|G3323L100|FN|35|FABRINET ORD SHS (CYM)|28.04
20160314|G35569105|FLTX|44213|FLEETMATICS GROUP PLC (IRELAND|39.39
20160314|G36738105|FDP|5|FRESH DEL MONTE PRODUCE(ORD)|42.42
20160314|G3682E192|FRO|70470|FRONTLINE LTD (BMU)|9.55
20160314|G37585109|GLOG|225|GASLOG LTD COMMON SHS (BERMUDA|11.31
20160314|G3788M114|EROS|93186|EROS INTL PLC ORD SHS (IMN)|9.48
20160314|G38327105|GPRK|64|GEOPARK LTD. USD SHARES (BMU) |2.70
20160314|G39300101|GSOL|14|GLOBAL SOURCES LTD|7.63
20160314|G39319101|GBLI|1007|GLOBAL INDEMNITY PLC COM STK (|30.43
20160314|G39637106|GOGL|888|GOLDEN OCEAN GROUP LTD NEW SHS|0.68
20160314|G4388N106|HELE|137|HELEN OF TROY LTD-NEW-BERMUDA |103.47
20160314|G4412G101|HLF|269|HERBALIFE LTD|57.02
20160314|G4481U106|HIHO|1594|HIGHWAY HOLDINGS LTD|4.28
20160314|G4617B105|HZNP|69178|HORIZON PHARMA PLC ORD SHS (IR|18.63
20160314|G4705A100|ICLR|4|ICON PLC ADR|73.25
20160314|G47791101|IR|2147|INGERSOLL-RAND PLC ORD SHS (IR|58.79
20160314|G48833100|WFT|657|WEATHERFORD INT'L PLC (IRELAND|7.24
20160314|G491BT108|IVZ|3245|INVESCO LTD (NEW)|30.00
20160314|G50871105|JAZZ|865|JAZZ PHARMACEUTICALS PLC COM S|133.80
20160314|G5315B107|KOS|1145|KOSMOS ENERGY LTD|5.70
20160314|G54050102|LAZ|24|LAZARD LTD|39.22
20160314|G5480U120|LBTYK|37|LIBERTY GLOBAL PLC SHS CL C (U|35.29
20160314|G5509L101|LIVN|3431|LIVANOVA PLC SHS (GBR)|57.60
20160314|G57279104|LXFT|40|LUXOFT HLDG INC ORD SHS|53.42
20160314|G5753U112|MHLD|1298|MAIDEN HOLDINGS LTD COM STK (B|13.12
20160314|G5753U120|MHPRA|747|MAIDEN HOLDINGS, LTD. PREF SHS|25.79
20160314|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|24.05
20160314|G5753U203|MHLDO|157|MAIDEN HLDGS LTD.7.25% MANDATO|48.00
20160314|G5784H106|MANU|69|MANCHESTER UTD PLC NEW|14.10
20160314|G5785G107|MNK|6175|MALLINCKRODT PUB LTD CO SHS (I|68.97
20160314|G58249106|MRKT|2368|MARKIT LTD COM SHS (BMU)|28.99
20160314|G5866L132|GGACR|1200|GARNERO GROUP ACQUISITION CO R|0.10
20160314|G5876H105|MRVL|25181|MARVELL TECH GROUP LTD|10.28
20160314|G5960L103|MDT|670|MEDTRONIC PLC ORD SHS (IRL)|77.35
20160314|G6S01W108|PGNPQ|24834|PARAGON OFFSHORE PLC (GBR)|0.31
20160314|G60754101|KORS|741|MICHAEL KORS HLDGS LTD ORD SHS|58.50
20160314|G6331P104|AOSL|81|ALPHA & OMEGA SEMICONDUCTOR LT|11.95
20160314|G6331W109|MPSX|826|MULTI PACKING SOLUTIONS INTERN|15.97
20160314|G6359F103|NBR|312|NABORS INDS LTD (NEW) BERMUDA |9.20
20160314|G63907102|NTP|3200|NAM TAI PPTY INC COM SHS (VGB)|6.09
20160314|G64626305|NEWLD|10|NEWLEAD HOLDINGS LTD SHS (BERM|0.02
20160314|G6503X109|NVET|1143|NEXVET BIOPHARMA PUB LTD CO OR|3.26
20160314|G6518L108|NLSN|60|NIELSEN HLDGS PLC SHS EUR (GBR|50.67
20160314|G6564A105|NOMD|1539|NOMAD FOODS LTD ORDINARY SHARE|7.99
20160314|G65773106|NAT|177504|NORDIC AMERICAN TANKERS LTD SH|13.87
20160314|G6583A102|NORD|1239|NORD ANGLIA EDUCATION INC ORD |20.15
20160314|G6613P129|NADL|31201|NORTH ATLANTIC DRILLING LTD CO|3.21
20160314|G66721104|NCLH|38|NORWEGIAN CRUISE LINE HLDGS LT|48.87
20160314|G6674U108|NVCR|77|NOVOCURE LTD ORD SHS (JEY)|13.75
20160314|G6856M106|OXBR|382|OXBRIDGE RE HOLDINGS LTD ORD S|5.22
20160314|G68588105|PAAC|178|PACIFIC SPL ACQUISITION CORP|9.96
20160314|G68588113|PAACR|3700|PACIFIC SPL ACQUISITION CORP R|0.13
20160314|G68588139|PAACU|3624|PACIFIC SPL ACQUISITION CORP U|10.02
20160314|G68603409|PREPRD|208|PARTNERRE LTD PFD SER D 6.5%|27.83
20160314|G6865N103|PACE|944|PACE HLDGS CORP CL A (CYM)|9.42
20160314|G6865N111|PACEW|9425|PACE HLDGS CORP WT EXP|0.25
20160314|G7185A102|PTGEF|113189|PORTAGE BIOTECH INC. ORDINARY |0.11
20160314|G7234P100|LENS|43|PRESBIA PLC ORD SHS (IRL)|4.71
20160314|G72800108|PRTA|655|PROTHENA CORP PLC SHS (IRL)|35.01
20160314|G7293H114|PUKPR|32|PRUDENTIAL PLC PERPETUAL SUB C|26.48
20160314|G73268107|QTNT|7|QUOTIENT LIMITED ORDINARY SHAR|8.42
20160314|G7498P119|RNRPRE|1427|RENAISSANCERE HOLDGINGS LTD 5.|25.19
20160314|G7665A101|RDC|1424|ROWAN COMPANIES INC (UK)|16.45
20160314|G7945E105|SDRL|1301737|SEADRILL LIMITED (BERMUDA)|4.00
20160314|G7945M107|STX|1715|SEAGATE TECH PLC (IRL)|36.17
20160314|G80751129|SGOC|111|SGOCO GROUP LTD SHS NEW (CYM) |3.38
20160314|G81075106|SFL|48026|SHIP FINANCE INTERNATIONAL LTD|14.37
20160314|G81477104|SINA|1693|SINA CORPORATION|47.38
20160314|G84720104|STE|385|STERIS PLC SHS USD (GBR)|68.54
20160314|G8477B113|DELTW|1846|DELTA TECHNOLOY HLDGS LTD USD |0.06
20160314|G85347105|SBBP|818|STRONGBRIDGE BIOPHARMA PLC SHS|4.81
20160314|G8649T109|SYCRF|520|SYNOCORA HOLDINGS LTD (BERMUDA|1.00
20160314|G86659102|TLOFF|25242|TALON METALS CORP (VIRGIN ISLA|0.07
20160314|G8675X107|TANH|2623|TANTECH HLDGS LTD COM STK (VGB|5.03
20160314|G8807B106|TBPH|99|THERAVANCE BIOPHARMA INC ORD S|17.70
20160314|G88576106|THRSF|12000|Thunderbird Resorts, Inc. Ordi|0.18
20160314|G89982113|TAT|13914|TRANSATLANTIC PETROLEUM LTD OR|1.13
20160314|G9019D104|TVPT|280|TRAVELPORT WORLDWIDE LTD COM S|13.29
20160314|G9108L108|TNP|41|TSAKOS ENERGY NAVIGATION LTD|6.46
20160314|G9108L140|TNPPRD|300|TSAKOS ENERGY NAVIGATION LTD P|21.00
20160314|G91442106|TYC|1697|TYCO INTL PLC COM SHS (IRL)|36.28
20160314|G9319H102|VR|316|VALIDUS HOLDINGS, LTD|46.10
20160314|G93205113|VTGDF|1465044|VANTAGE DRILLING COMPANY ORD S|0.02
20160314|G97223104|WINS|1765|WINS FIN HLDGS INC ORD SHS (CY|11.67
20160314|H01531104|AWH|70|ALLIED WORLD ASSURANCE COMP HL|34.41
20160314|H03579101|EARS|1006|AURIS MED HLDG AG COM|4.51
20160314|H1467J104|CB|87760|CHUBB LTD COM|119.95
20160314|H42097107|UBS|20238|UBS GROUP AG ORD SHS (CHE)|16.97
20160314|H84989104|TEL|53712|TE CONNECTIVITY LTD|59.72
20160314|H8817H100|RIG|17809|TRANSOCEAN LTD (SWITZERLAND)|11.25
20160314|L0175J104|ASPS|3134|ALTISOURCE PORTFOLIO SOLUTIONS|24.57
20160314|L44385109|GLOB|6546|GLOBANT S A COM SHS (LUX)|28.98
20160314|L9340P101|TSE|25|TRINSEO S.A. ORD SHS|34.28
20160314|M15342104|AUDC|841|AUDIOCODES LTD|4.69
20160314|M15629104|BCOM|395|B COMMUNICATIONS LTD|27.28
20160314|M20598104|CSTE|1185|CAESARSTONE SDOT-YAM LTD ORD S|36.27
20160314|M20791105|CAMT|6|CAMTEK LTD.|2.01
20160314|M2239P109|ADHD|62|ALCOBRA LTD ORD SHS (ISR)|4.53
20160314|M22465104|CHKP|187|CHECK POINT SOFTWR TECHNLS LTD|83.00
20160314|M2361E112|CHEK|1636|CHECK-CAP LTD ORD SHS (ISR)|3.03
20160314|M25722105|CGEN|7241|COMPUGEN LTD|5.59
20160314|M2682V108|CYBR|268|CYBERARK SOFTWARE LTD. ORDINAR|38.53
20160314|M26895108|CYRN|7916|CYREN LTD|1.71
20160314|M37605116|EMITF|848|ELBIT IMAGING LTD. ORD SHS|0.97
20160314|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160314|M46135105|FOMX|20|FOAMIX PHARMACEUTICALS LTD ORD|5.91
20160314|M47238106|GLMD|200|GALMED PHARMACEUTICALS LTD. SH|4.75
20160314|M4793C102|GZT|9619|GAZIT GLOBE LTD ORD SHS (ISR) |8.31
20160314|M51363113|MLNX|1324|MELLANOX TECHNOLOGIES, LTD ORD|49.50
20160314|M6372Q113|KRNT|14850|KORNIT DIGITAL LTD ORD SHS (IS|10.46
20160314|M6786D104|MAGS|90|MAGAL SECURITY SYSTEMS LTD-ORD|4.47
20160314|M70240102|MNDO|260|MIND C.T.I. LTD|2.13
20160314|M75253100|ORBK|475|ORBOTECH LTD|23.81
20160314|M8183P102|RRM|31606|RR MEDIA LTD ORD SHS (ISR)|13.09
20160314|M81865111|RDCM|1535|RADCOM LTD ORD SHS|14.03
20160314|M81873107|RDWR|652|RADWARE LTD|11.91
20160314|M82183126|ROSG|7550|ROSETTA GENOMICS LTD ORD SHS N|1.33
20160314|M8220U114|RVBHD|1|R V B HOLDINGS LTD SHS NEW (IS|1.85
20160314|M84116108|SILC|454|SILICOM LTD|31.96
20160314|M84920103|STDY|42|STEADYMED LTD ORD SHS (IRS)|2.41
20160314|M85548101|SSYS|1932|STRATASYS LTD ORD SHS (ISRAEL)|24.19
20160314|M8737E108|TARO|3|TARO PHARMACEUTICAL INDS LTD|139.39
20160314|M8740S227|TATT|244|TAT TECHNOLOGIES LTD-ORD|6.70
20160314|M8769Q136|TEVVF|15|TEVA PHARMACEUTICAL INDUSTRIES|938.50
20160314|M96883109|VBLT|23|VASCULAR BIOGENICS LTD ORD SHS|3.60
20160314|N07059210|ASML|130695|ASML HOLDING NV NY REG SHS NEW|97.75
20160314|N07831105|AVG|100|AVG TECHNOLOGIES N V ORD SHS (|20.47
20160314|N20146101|CMPR|5|CIMPRESS N.V. ORDINARY SHARES |88.89
20160314|N20944109|CNHI|11801|CNH INDUSTRIAL N V COM SHS (NL|6.97
20160314|N20947102|CNV|639|CNOVA N.V. ORDINARY SHARES|2.35
20160314|N22717107|CLB|57|CORE LABS N.V.|117.42
20160314|N3167Y103|RACE|11307|FERRARI N V NEW COM SHS (NLD) |42.77
20160314|N31738102|FCAU|234678|FIAT CHRYSLER AUTOMOBILES N V |7.60
20160314|N33462107|FI|191|FRANKS INTERNATIONAL N.V. COM |16.06
20160314|N51488117|MBLY|44937|MOBILEYE N.V. ORD SHS (NLD)|34.99
20160314|N53745100|LYB|1328|LYONDELLBASELL IND NV ORD SHS |87.48
20160314|N59465109|MYL|6563|MYLAN N V SHS EURO|48.60
20160314|N6596X109|NXPI|170|NXP SEMICONDUCTORS N V|78.10
20160314|N72482107|QGEN|60548|QIAGEN NV|21.83
20160314|N7716A151|SPNS|18142|SAPIENS INTL CORP NV NEW|11.31
20160314|N90064101|QURE|43|UNIQURE N V ORD SHS (NLD)|13.22
20160314|N96617118|WMGI|54|WRIGHT MED GROUP N V ORD SHS P|17.55
20160314|N97284108|YNDX|188|YANDEX N V CL A ORD SHS (NLD) |14.26
20160314|P16994132|BLX|76|BANCO LATINOAMERICANO DE COMER|22.42
20160314|P31076105|CPA|18|COPA HOLDINGS, S.A. CL A COM (|65.98
20160314|P94398107|ULTR|388|ULTRAPETROL (BAHAMAS) LTD COM |0.22
20160314|Q5638R119|LNREF|29799|LONESTAR RESOURCES LTD ORD SHS|3.13
20160314|Q62163110|MNELF|3599|MISSION NEWENERGY LTD ORD SHS |0.02
20160314|Q7264T104|PALAF|5255|PALADIN ENERGY LTD ORD SHS (AU|0.15
20160314|Q7352P105|PNGZF|72577|PARINGA RES LTD ORD SHS (AUS) |0.19
20160314|Q73622104|PARN|50|PARNELL PHARMACEUTICALS HLDGS |2.83
20160314|Q7759R100|PGLA|2075|PROGEN PHARMACEUTICALS LIMITED|0.23
20160314|Q9235V101|TROX|12304|TRONOX LTD ORD SHS CL A (AUS) |5.80
20160314|V7780T103|RCL|103431|ROYAL CARIBBEAN CRUISES LTD|72.82
20160314|Y09827109|AVGO|82671|BROADCOM LTD SHS (SGP)|148.82
20160314|Y11082107|CPLP|2120|CAPITAL PRODUCT PARTNERS L P (|2.94
20160314|Y1771G102|CMRE|8390|COSTAMARE INC COM STK (MHL)|8.72
20160314|Y1771G110|CMREPRB|621|COSTAMARE INC PER PFD STK SER |17.59
20160314|Y1771G128|CMREPRC|798|COSTAMARE INC PERP PFD SER C (|18.26
20160314|Y1771G136|CMREPRD|550|COSTAMARE INC PER PFD SER D (M|18.01
20160314|Y1968P105|DAC|12000|DANAOS CORPORATION COM STK (MA|4.05
20160314|Y2065G121|DHT|1581|DHT HOLDING, INC NEW|6.43
20160314|Y2066G112|DSXPRB|515|DIANA SHIPPING INC PERP PFD 8.|11.40
20160314|Y2069P101|DCIX|8622|DIANA CONTAINERSHIPS INC|0.70
20160314|Y2106R110|LPG|75|DORIAN LPG LTD COM STK (MHL)|11.29
20160314|Y2109Q101|DRYSXXXX|18970|DRYSHIPS INC.|0.11
20160314|Y2109Q127|DRYS|637|DRYSHIPS INC COM NEW (MHL)|2.15
20160314|Y2187A127|EGLE|5070|EAGLE BULK SHIPPING INC COM ST|1.39
20160314|Y2188B108|DLNG|85|DYNAGAS LNG PARTNERS LP COM UN|9.75
20160314|Y2188B116|DLNGPRA|309|DYNAGAS LNG PARTNERS LP PFD UN|18.50
20160314|Y23592309|ESEA|181|EUROSEAS LTD SHS (MHL)|1.96
20160314|Y2573F102|FLEX|846|FLEXTRONICS INTL LTD|11.40
20160314|Y26496219|FREE|83836|FREESEAS INC SHS NEW JAN 2016 |0.03
20160314|Y2685T115|GNK|68460|GENCO SHIPPING & TRADING LTD O|0.84
20160314|Y26889108|GNRT|80|GENER8 MARITIME INC COM SHS (M|6.25
20160314|Y27183105|GSL|108|GLOBAL SHIP LEASE, INC. COM CL|1.17
20160314|Y2745C102|GMLP|857|GOLAR LNG PARTNERS LP COM UIT |15.23
20160314|Y46002104|KBSF|1148|AQUASITION CORP COM STK|0.34
20160314|Y48125101|KNOP|126|KNOT OFFSHORE PARTNERS LP COM |15.86
20160314|Y62132108|NVGS|109|NAVIGATOR HOLDINGS LTD. ORDINA|17.04
20160314|Y62134104|NAP|142|NAVIOS MARITIME MIDSTREAM PART|9.52
20160314|Y62159101|NNA|13159|NAVIOS MARITIME ACQUISITION CO|1.77
20160314|Y62196103|NM|182|NAVIOS MARITIME HOLDINGS INC (|1.36
20160314|Y62267102|NMM|215|NAVIOS MARITIME PARTNERS L.P. |1.46
20160314|Y6366T112|NAO|50|NORDIC AMERICAN OFFSHORE LTD S|5.12
20160314|Y64354205|ORIG|2175|OCEAN RIG UDW INC|1.19
20160314|Y6728Q145|PRGN|60909|PARAGON SHIPPING INC CL A NEW |2.18
20160314|Y71726106|PXS|2828|PYXIS TANKERS INC COM|1.41
20160314|Y73760137|SHIP|753|SEANERGY MARITIME HLDGS COPR S|3.49
20160314|Y7388L111|SBPRB|142|SAFE BULKERS, INC 8% CUM REDEE|21.85
20160314|Y7388L129|SBPRC|40|SAFE BULKERS, INC CUM RED PERP|10.05
20160314|Y7542C106|STNG|418|SCORPIO TANKERS INC COM|6.23
20160314|Y7545W109|SDLP|685|SEADRILL PARTNERS LLC COM UNIT|3.62
20160314|Y7546A122|SALT|558|SCORPIO BULKERS INC COM STK (M|3.92
20160314|Y75638109|SSW|193|SEASPAN CORPORATION COM SHS (M|17.13
20160314|Y75638125|SSWPRC|1095|SEASPAN CORP 9.50% SER C RED P|25.10
20160314|Y75638133|SSWPRE|735|SEASPAN CORP CUM REDEEMABLE PE|21.90
20160314|Y8564M105|TGP|835|TEEKAY LNG PARTNERS L.P. COM U|11.40
20160314|Y8565J101|TOO|1085|TEEKAY OFFSHORE PARTNERS LP CO|3.80
20160314|Y8565N102|TNK|209|TEEKAY TANKERS LTD CLASS A|3.92
20160314|Y8897Y156|TOPS|1|TOP SHIPS INC COM STK NEW 2016|2.39
20160314|Y95308105|WVE|354|WAVE LIFE SCIENCES LTD ORD SHS|13.99
20160314|000304105|AACAY|341|AAC TECHNOLOGIES HOLDINGS INC |68.30
20160314|000360206|AAON|13|AAON INC|25.27
20160314|000361105|AIR|40|A A R CORP|21.61
20160314|000375204|ABB|757|ABB LTD ADS ( 1 REG SHS)|18.67
20160314|00081T108|ACCO|166|ACCO BRANDS CORPORATION|7.84
20160314|00084L102|ABOT|1000|ABT HLDGS INC COM (ID)|0.70
20160314|000868109|ACNB|4|ACNB CORP|21.87
20160314|00101J106|ADT|44|ADT CORP|41.40
20160314|001031103|AEPI|126|AEP INDUSTRIES INC|72.48
20160314|001055102|AFL|2213|AFLAC INC|62.27
20160314|001055300|AFSD|1753|AFLAC INC 5.50 SUB DEB DUE 9/1|25.92
20160314|001084102|AGCO|5255|AGCO CORP|52.02
20160314|001201102|AGLNY|5014|AGL Energy Ltd Unsponsored ADR|13.83
20160314|001204106|GAS|362|AGL RESOURCES INC (HOLDING CO)|64.70
20160314|001228105|MITT|30|AG MTG INVT TR INC COM STK (MD|13.01
20160314|001228204|MITTPRA|782|AG MTG INVT TR INC8.25% PFD SE|22.70
20160314|001228303|MITTPRB|588|AG MORTGAGE INVESTMENT TRUST, |21.85
20160314|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|5.55
20160314|00130H105|AES|40|THE AES CORPORATION|10.91
20160314|001317205|AAGIY|1344|AIA GROUP LTD SPONSORED ADR HO|22.17
20160314|001474204|AJGH|99|AJ GREENTECH HLDGS LTD|12.00
20160314|001547108|AKS|15953|AK STEEL HOLDING CORP|4.01
20160314|00162Q304|CRBQ|538|ALPS ETF TR|31.58
20160314|00162Q585|SGDJ|948|ALPS ETF TR SPROTT JUNIOR GOLD|28.16
20160314|00162Q593|SBIO|563|ALPS ETF TR MEDICAL BREAKTHROU|21.93
20160314|00162Q650|EQLT|10|ALPS ETF TR WORKPLACE EQUALITY|26.48
20160314|00162Q668|EDOG|554|ALPS ETF EMERGING SECTOR DIVI |21.89
20160314|00162Q676|ENFR|192|ALERIAN ENERGY INFRASTRUCTURE |17.90
20160314|00162Q718|IDOG|4904|ALPS ETF TR INTL SECTOR DIVID |23.87
20160314|00162Q783|RIGS|30796|RIVERFRONT STRATEGIC INCOME FD|24.64
20160314|00162Q817|TRSK|998|ALPS ETF TR JANUS VELOCITY TAI|26.89
20160314|00162Q858|SDOG|28046|ALPS SECTOR DIVIDEND DOGS ETF |38.59
20160314|00162Q866|AMLP|18200|ALPS ETF TR ALERIAN MLP ETF|10.58
20160314|00163U106|AMAG|1928|AMAG PHARMACEUTICALS INC COM S|24.61
20160314|00164V103|AMCX|8652|AMC NETWORKS INC CLASS A COM|65.48
20160314|00167X205|AMFW|130765|AMEC FOSTER WHEELER PLC|7.25
20160314|00170F209|AATRL|166|AMG CAP TR II 5.15 CONV TR PFD|53.00
20160314|00181T107|AMRK|34|A-MARK PRECIOUS METALS, INC CO|19.90
20160314|00187E203|ATNY|20|API TECHNOLOGIES CORP. COMMON |1.95
20160314|00191G103|ARC|3|ARC DOCUMENT SOLUTIONS INC COM|3.89
20160314|00202F102|AMKBY|118995|A.P. MOLLER-MAERSK A/S UNSPONS|6.74
20160314|00206R102|T|8576|AT&T INC. COM|38.36
20160314|00207F107|ATIW|3000|ATI NETWORKS INC|4.50
20160314|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.50
20160314|00212V105|ASOMY|12211|ASOS PLC UNSPON ADR (UK)|45.08
20160314|002120103|LIFE|15625|ATYR PHARMA INC COM|5.10
20160314|00213H105|ARCW|1|ARC GROUP WORLDWIDE INC COM ST|2.59
20160314|00214Q203|ARKQ|927|ARK ETF TR INDL INNOVATION ETF|17.72
20160314|00214Q302|ARKG|193|ARK ETF TR GENOMIC REVOLUTION |17.10
20160314|002255107|AUO|270|AU OPTRONICS CP ADS (10 COM)|2.94
20160314|00234P102|AVHI|1|A V HOMES INC|11.63
20160314|002444107|AVX|328|AVX CORP|12.34
20160314|00246W103|AXTI|398|AXT INC|2.70
20160314|002474104|AZZ|37|AZZ INC COM|54.55
20160314|002535300|AAN|16762|AARON'S INC COM STK|24.44
20160314|00258J107|ABKI|4166|ABAKAN, INC. COMMON STOCK|0.01
20160314|002824100|ABT|199|ABBOTT LABS;COM NPV|40.37
20160314|00287Y109|ABBV|30088|ABBVIE INC COM STK (DE)|57.73
20160314|00289Y107|ABEO|6380|ABEONA THERAPEUTICS INC|2.79
20160314|002896207|ANF|11036|ABERCROMBIE & FITCH CO CL-A|32.46
20160314|00300A104|ABDNY|326|ABERDEEN ASSET MGMT PLC UNSPON|7.77
20160314|003009107|FAX|551|ABERDEEN ASIA-PACIFIC INCOME F|4.87
20160314|00301W105|CH|2526|ABERDEEN CHILE FUND INC|5.95
20160314|003011103|IAF|46|ABERDEEN AUSTRALIA EQUITY FUND|5.73
20160314|003013109|FCO|644|ABERDEEN GLOBAL INCOME FUND IN|8.13
20160314|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |8.08
20160314|00306J109|JEQ|301|ABERDEEN JAPAN EQUITY FD INC C|7.29
20160314|003654100|ABMD|17|ABIOMED INC|87.66
20160314|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|13.09
20160314|003730108|ABZPY|20|ABOITIZ POWER CORP. UNSPONSORE|18.84
20160314|003830106|AXAS|112029|ABRAXAS PETROLEUM CORP.|1.05
20160314|00400R106|WBIA|1484|WBI TACTICAL SMG SHARES|21.26
20160314|00400R205|WBIB|1334|WBI TACTICAL SMV SHARES|21.45
20160314|00400R304|WBIC|696|WBI TACTICAL SMY SHARES|20.61
20160314|00400R403|WBID|1073|WBI TACTICAL SMS SHARES|20.45
20160314|00400R502|WBIE|1781|WBI TACTICAL LCG SHARES|21.96
20160314|00400R601|WBIF|1324|WBI TACTICAL LCV SHARES|21.86
20160314|00400R700|WBIG|2847|WBI SHARES LARGE CAP TACTICAL |20.78
20160314|00400R809|WBIL|936|WBI SHARES LARGE CAP TACTICAL |21.57
20160314|00400R874|WBII|9395|WBI TACTICAL HIGH INCOME SHARE|24.66
20160314|00400R882|WBIH|234|WBI TACTICAL INCOME SHARES|23.18
20160314|004225108|ACAD|1716|ACADIA PHARMACEUTICALS INC|20.19
20160314|004337101|ANCX|1|ACCESS NATIONAL CORP|19.58
20160314|00434H108|XLRN|129|ACCELERON PHARMA INC|26.87
20160314|00435A102|ACLZ|6033|ACCELERIZE INC. COMMON STOCK|0.41
20160314|00435F309|ACCYY|88|ACCOR S A (FRANCE)|8.48
20160314|00436B109|ACGFY|40|ACCORDIA GOLF CO LTD SPON ADR |9.86
20160314|00439T206|ACW|49968|ACCURIDE CORPORATION NEW COMMO|1.64
20160314|00439V789|VXDN|318|ACCUSHARES COMMODITIES TR I AC|14.95
20160314|00439V797|VXUP|501|ACCUSHARES COMMODITIES TR I AC|8.37
20160314|004397105|ARAY|101|ACCURAY INCORPORATED COM STK|5.50
20160314|00444E103|ANIOY|70|Acerinox SA Unsponsored ADR (S|5.52
20160314|00444T100|ACRX|149|ACELRX PHARMACEUTICALS INC COM|3.62
20160314|004446100|ACET|179|ACETO CORP|23.11
20160314|00448Q201|ACHN|8198|ACHILLION PHARMACEUTICALS, INC|7.50
20160314|004498101|ACIW|624|ACI WORLDWIDE INC COM STK (DE)|20.06
20160314|00461U105|ACRS|146|ACLARIS THERAPEUTICS INC COM|16.84
20160314|004816104|ACU|64|ACME UNITED CORPORATION|17.20
20160314|00484M106|ACOR|521|ACORDA THERAPEUTICS INC|32.00
20160314|00485J102|ACOL|309974|ACOLOGY INC. COMMON STOCK|.
20160314|00507E107|ACTS|197|ACTIONS SEMICONDUCTOR CO LTD A|1.35
20160314|00507V109|ATVI|289|ACTIVISION BLIZZARD INC COM ST|31.52
20160314|00507W107|ATNM|136|ACTINIUM PHARMACEUTICALS, INC.|1.96
20160314|00508X203|ATU|65|ACTUANT CORP (NEW)|23.92
20160314|00508Y102|AYI|157|ACUITY BRANDS INC (HOLDING COM|215.65
20160314|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.35
20160314|005125109|ACXM|534|ACXIOM CORP|20.98
20160314|00547W208|ADMP|31|ADAMIS PHARMACEUTICALS CORP CO|5.25
20160314|00548A106|ADMS|13|ADAMAS PHARMACEUTICALS INC COM|14.27
20160314|00653A107|ADAP|4|ADAPTIMMUNE THERAPEUTICS PLC S|8.23
20160314|006739106|ADUS|300|ADDUS HOMECARE CORPORATION COM|18.69
20160314|006754204|AHEXY|1411|Adecco SA Unsponsored ADR (Swi|31.97
20160314|006855100|ADPT|20992|ADEPTUS HEALTH INC, CLASS A CO|60.00
20160314|007192107|AMIGY|260|ADMIRAL GROUP PLC, CARDIFF UNS|27.57
20160314|00724F101|ADBE|580|ADOBE SYS INC (DE)|86.00
20160314|00738A106|ADTN|31|ADTRAN INC|19.24
20160314|00738D100|ADTY|1370|ADTEGRITY.COM INT'L INC|0.14
20160314|00739L101|ADRO|74434|ADURO BIOTECH, INC COM STK|13.89
20160314|00751Y106|AAP|20|ADVANCE AUTO PARTS INC|158.57
20160314|00752Y105|ADCF|1868|ADVANCED DEFENSE TECH INC COM |.
20160314|00753G103|AVIFY|4444|ADVANCED INFO SVC PUBLC SP/ADR|5.04
20160314|00756M404|ASX|24985|AMER SEMI-COND ENG ADS (5CMSH)|5.84
20160314|00762W107|ABCO|39|THE ADVISORY BOARD CO|28.59
20160314|007624117|ADXSW|650|ADVAXIS INC WARRANTS EXP 07/15|5.80
20160314|007624208|ADXS|35507|ADVAXIS, INC. COMMON STOCK|8.17
20160314|007639107|AGC|613|ADVENT CLAYMORE CONV SECS &|5.23
20160314|00765F101|AAV|36|ADVANTAGE OIL & GAS LTD COM|5.58
20160314|00765G109|AOLS|7661|AEOLUS PHARMACEUTICALS INC|0.21
20160314|00766T100|ACM|1111|AECOM COM STK (DE)|30.40
20160314|00767E102|AEGR|100|AEGERION PHARMACEUTICALS INC|5.50
20160314|00768Y503|HYLD|1807|ADVISORSHARES TRUST PERITUS HI|31.74
20160314|00768Y636|MAUI|10|ADVISORSHARES TR|23.30
20160314|00768Y669|GEUR|83|ADVISORSHARES GARTMAN GOLD/EUR|12.98
20160314|00768Y685|GYEN|28202|ADVISORSHARES GARTMAN GOLD/YEN|12.61
20160314|00768Y727|MINC|3082|ADVISORSHARES TR NEWFLEET MULT|48.37
20160314|00768Y818|TTFS|8592|ADVISORSHARES TR TRIMTABS FLOA|55.06
20160314|00768Y883|HDGE|96570|ADVISORSHARES TRUST RANGER EQU|10.91
20160314|00770C101|ADES|111|ADVANCED EMISSIONS SOLUTIONS I|6.90
20160314|00770F104|AEGN|51|AEGION CORP COM STK (DE)|20.15
20160314|00771V108|AERI|1288|AERIE PHARMACEUTICALS INC COM |13.50
20160314|007737109|ACY|16|AEROCENTURY CORP|12.12
20160314|007786106|HIVE|682|AEROHIVE NETWORKS INC COM STK |5.27
20160314|007865108|ARO|885|AEROPOSTALE INC|0.45
20160314|00790R104|WMS|1349|ADVANCED DRAIN SYS INC COM STK|20.78
20160314|00790T100|AAAP|131|ADVANCED ACCELERATOR APPLICATI|32.56
20160314|007903107|AMD|605|ADVANCED MICRO DEVICES|2.52
20160314|007924400|AED|717|AEGON NV PERP CAP SECURITIES (|26.08
20160314|007924509|AEB|643|AEGON NV PERP CAP SECS FLTG RA|22.34
20160314|007975402|AEZS|4535|AETERNA ZENTARIS INC COM STK (|3.76
20160314|008073108|AVAV|7795|AEROVIRONMENT INC COM STK|26.88
20160314|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.15
20160314|00808Y208|AEMD|23053|AETHLON MEDICAL INC|5.56
20160314|00817Y108|AET|181746|AETNA INC.(NEW)|113.47
20160314|008252108|AMG|553|AFFILIATED MANAGERS GROUP INC |153.66
20160314|00826T108|AFFX|1681|AFFYMETRIX INC|14.00
20160314|00828X404|AFRBY|82123|AFRICAN RAINBOW MINERALS LTD S|6.59
20160314|00829A106|AGGFF|60000|AFRICAN GOLD GROUP INC|0.05
20160314|00829M100|AFYG|46098|AFFINITY GOLD CORP COM STK (NV|.
20160314|00829Q101|AOIFF|240|AFRICA OIL CORP ORD SHS (CANAD|1.46
20160314|00830Q108|RSSFF|141500|AFFINOR GROWERS INC ORD SHS (C|0.05
20160314|00831X102|AFTM|2358|AFTERMASTER INC|0.47
20160314|00846U101|A|280|AGILENT TECHNOLOGIES, INC|39.23
20160314|00847G705|AGEN|1810|AGENUS INC COM|4.00
20160314|00847X104|AGIO|3093|AGIOS PHARMACEUTICALS INC COM |39.91
20160314|008474108|AEM|7821|AGNICO EAGLE MINES LTD|35.72
20160314|00848N204|AGHI|12268|AGORA HOLDINGS INC. COMMON STO|0.30
20160314|00850M102|ACGBY|131|AGRICULTURAL BANK OF CHINA UNS|8.76
20160314|00853R108|EURI|4756|AGRIEURO CORP|0.09
20160314|00856G109|AGFS|92|AGROFRESH SOLUTIONS INC COM ST|5.17
20160314|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|84.66
20160314|00900T107|AIMT|147|AIMMUNE THERAPEUTICS INC COM S|16.46
20160314|00910M100|AIRYY|5533|AIR CHINA LTD SPON ADR (CHINA)|12.89
20160314|00912X302|AL|254|AIR LEASE CORP CL A|31.41
20160314|009126202|AIQUY|4099|AIR LIQUIDE ADR|22.17
20160314|00922R105|ATSG|46|AIR TRANSPORT SERVICES GROUP I|14.32
20160314|009279100|EADSY|399209|AIRBUS GROUP UNSPONSORED ADR (|16.78
20160314|009411109|AMCN|56|AIRMEDIA GROUP INC SPONSORED A|5.70
20160314|009606104|AIXG|20919|AIXTRON SEAMERICAN DEP SHRS|3.62
20160314|00971T101|AKAM|1951|AKAMAI TECHNOLOGIES INC|56.07
20160314|009719501|AKBTY|35|AKBANK TURK ANONIM SIRKETI ADR|5.53
20160314|00972D105|AKBA|104|AKEBIA THERAPEUTICS INC COM|8.66
20160314|009728106|AKRX|1240|AKORN INC|24.65
20160314|00973E102|AKER|2443|AKERS BIOSCIENCES INC COMMON|1.65
20160314|00973N102|AKTS|82403|AKOUSTIS TECHNOLOGIES INC|1.60
20160314|010198208|ELUXY|78|AKTIEB. ELECTROLUX B ADR SPNSD|49.54
20160314|010199305|AKZOY|614|AKZO NOBEL N V ADR|20.92
20160314|010392611|ALPPRO|2274|ALABAMA PWR 5.83% CL-A PRF|29.99
20160314|011311107|ALG|15|ALAMO GROUP|57.81
20160314|011532108|AGI|27418|ALAMOS GOLD INC NEW COM CL A (|5.04
20160314|011642105|ALRM|391|ALARM COM HLDGS INC COM|21.41
20160314|011659109|ALK|90|ALASKA AIR GROUP INC|80.77
20160314|012423109|AMRI|3619|ALBANY MOLECULAR RESEARCH INC |14.92
20160314|012653101|ALB|829|ALBEMARLE CORP|61.24
20160314|013817101|AA|71|ALCOA INC|9.52
20160314|013817200|AAPR|327|ALCOA INC $3.75 CUM PFD STK|87.00
20160314|013817309|AAPRB|269|ALCOA INC. DEP SHS REPSTG 1/10|31.67
20160314|013904305|ALU|200228|ALCATEL-LUCENT ADR|3.46
20160314|014339105|ALDR|792|ALDER BIOPHARMACEUTICALS INC|20.21
20160314|014491104|ALEX|111|ALEXANDER & BALDWIN, INC COM|36.34
20160314|015271109|ARE|1637|ALEXANDRIA REAL EST EQ INC|85.40
20160314|015271505|AREPRD|935|ALEXANDRIA REAL ESTATE EQUITIE|27.98
20160314|015271703|AREPRE|133|ALEXANDRIA REAL ESTATE EQUITIE|26.05
20160314|015351109|ALXN|972|ALEXION PHARMACEUTICALS INC|139.27
20160314|015393101|ALFVY|311|Alfa-Laval Ab Unsponsored ADR |16.36
20160314|01609W102|BABA|195428|ALIBABA GROUP HLDG LTD SPONSOR|74.01
20160314|016095101|TARSF|8934|ALIANZA MINERALS LTD COM (CAN)|0.11
20160314|016230104|ALCO|14|ALICO INC|25.13
20160314|016255101|ALGN|214|ALIGN TECHNOLOGY INC|72.30
20160314|016259103|ALIM|42342|ALIMERA SCIENCES INC COM STK (|1.80
20160314|01626P403|ANCUF|350|ALIMENTATION COUCHE TRAD INC S|45.85
20160314|01643A207|WTER|2675|ALKALINE WTR CO INC|1.39
20160314|01643J109|ALKM|32690|ALKAME HOLDINGS INC COM STK (N|.
20160314|01741R102|ATI|23862|ALLEGHENY TECHNOLOGIES INC(NEW|16.07
20160314|018546101|AKP|338|ALLIANCE CALIFORNIA INCOME FD |14.70
20160314|018606301|AIQ|5309|ALLIANCE HEALTHCARE SVCS INC N|7.72
20160314|01861B101|ALGGY|5|ALLIANCE GLOBAL GROUP, INC. UN|16.45
20160314|01861G100|AHGP|257|ALLIANCE HOLDINGS GP LP COM UT|14.43
20160314|018680306|AFOP|783|ALLIANCE FIBER OPTIC PROD INC |13.32
20160314|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|12.68
20160314|018772301|AOI|1711|ALLIANCE ONE INTL INC COM STK |15.22
20160314|01879R106|AWF|1292|ALLIANCEBERNSTEIN GLOBAL HIGH |11.40
20160314|018805101|AZSEY|7751|ALLIANZ SE SPONSORED ADR REPST|16.14
20160314|018825109|NCZ|1508|ALLIANZGI CONV & INC FND II CO|4.74
20160314|018828103|NCV|541|ALLIANZGI CONV & INC FND COM S|5.26
20160314|018829101|NIE|531|ALLIANZGI EQUITY & CONV INCOME|17.69
20160314|01890B106|ALLM|1|ALLIANCE BIOENEGY PLUS INC|0.25
20160314|01903Q207|AFC|233|ALLIED CAPITAL CORPORATION NEW|25.63
20160314|01973R101|ALSN|698|ALLISON TRANSMISSION HLDGS INC|25.48
20160314|019860105|AYSI|239|ALLOY STEEL INTL INC|1.10
20160314|01988P108|MDRX|1290|ALLSCRIPTS HEALTHCARE SOLUTION|12.91
20160314|020002101|ALL|788|ALLSTATE CORP (THE)|65.52
20160314|020002309|ALLPRB|650|ALLSTATE CORP SUB DEB FIXED TO|25.42
20160314|020002606|ALLPRC|879|ALLSTATE CORP(THE) DEP SHS REP|27.74
20160314|020002804|ALLPRD|431|ALLSTATE CORP LEOPARDS REPSTG |27.90
20160314|020002879|ALLPRE|417|ALLSTATE CORP DEP SHS REPSTG 1|27.93
20160314|02005N100|ALLY|490|ALLY FINANCIAL INC COM STK|18.26
20160314|02005N308|ALLYPRB|47|ALLY FINL INC|25.14
20160314|02043Q107|ALNY|1078|ALYNLAM PHARMACEUTICALS INC|62.15
20160314|02052T109|ALDW|7351|ALON USA PARTNERS LP UNIT LTD |12.85
20160314|020520102|ALJ|739|ALON USA ENERGY INC.|11.42
20160314|02071M507|ALBKY|40985|ALPHA BK A E SPONSORED ADR NEW|0.53
20160314|02072E108|ALPE|2020|ALPHA-EN CORPORATION COMMON ST|1.10
20160314|02072L300|IMOM|1285|ALPHA ARCHITECT ETF TR MOMENTU|24.12
20160314|02072L409|QMOM|3470|ALPHA ARCHITECH ETF TR MOMENTU|21.71
20160314|02076X102|ANRZQ|60|ALPHA NATURAL RESOURCES INC.|0.02
20160314|020772109|APT|136|ALPHA PRO TECH,LTD|1.77
20160314|02079K107|GOOG|1970|ALPHABET INC CAP STK CL C|726.82
20160314|02079K305|GOOGL|6004|ALPHABET INC CAP STK CL A|744.87
20160314|02082E205|AGD|680|ALPINE GLOBAL DYNAMIC DIVIDEND|8.37
20160314|020936100|ATUSF|127|ALTIUS MINERALS CORP|7.49
20160314|021060207|AOD|268|ALPINE TOTAL DYNAMIC DIV FD CO|7.36
20160314|021090204|APELY|208|ALPS ELECTRIC LTD ADR|37.02
20160314|02146M201|ALYI|166019|Alternet Systems, Inc. New Com|0.01
20160314|02209U108|ALTKY|20|ALTRAN TECHNOLOGIES SA SPONS A|1.27
20160314|022167100|AHIX|123626|ALUF HLDGS INC|.
20160314|022276109|ACH|141|ALUIMINUM CORP OF CHINA ADR (2|8.78
20160314|02255Q100|ALVOF|6328|ALVOPETRO ENERGY LTD COMMON SH|0.22
20160314|02263T104|AMADY|79|AMADEUS IT HLDGS SA UNSPONSORE|41.13
20160314|02300U205|AMBS|127206|AMARANTUS BIOSCIENCE HOLDINGS,|0.11
20160314|023111206|AMRN|388|AMARIN CORP PLC SPONSORED ADR |1.62
20160314|023135106|AMZN|956|AMAZON COM INC;COM USD0.01|569.61
20160314|023139884|AMBC|1407|AMBAC FINL GROUP INC NEW COM S|16.31
20160314|02314M108|AYA|1114|AMAYA INC (CANADA)|14.34
20160314|02319V103|ABEV|6060|AMBEV S A SPONSORED ADR (BRA) |4.99
20160314|02341R302|AMCRY|4176|AMCOR LTD ADR|42.53
20160314|023435209|AMDA|44261|AMEDICA CORP COM STK NEW (DE) |2.11
20160314|023436108|AMED|6|AMEDISYS INC|42.10
20160314|023608102|AEE|100|AMEREN CORP|48.22
20160314|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.10
20160314|02361E108|AMRC|166|AMERESCO, INC. CL A COM STK|4.92
20160314|02364V107|ATAX|496|AMERICA FIRST MULTIFAMILY INVS|5.20
20160314|02364W105|AMX|2300|AMERICA MOVIL, S.A.B. DE C.V. |15.21
20160314|02376R102|AAL|18690|AMERICAN AIRLINES GROUP INC CO|42.47
20160314|024013104|AAT|246|AMERICAN ASSETS TR INC COM STK|38.28
20160314|024061103|AXL|2800|AMER AXLE & MANUFACTURING HLDG|15.03
20160314|024835100|ACC|258|AMERICAN CAMPUS COMMUNITIES IN|45.14
20160314|024870107|AMMJ|957|AMERICAN CANNABIS COMP INC COM|0.13
20160314|02503X105|AGNC|37382|AMERICAN CAPITAL AGENCY CORP C|18.30
20160314|02503X204|AGNCP|510|AMERICAN CAPITAL AGENCY CORP. |25.98
20160314|02505A202|GNOW|492|AMERICAN CARESOURCE HLDGS INC |0.32
20160314|025300104|CRYO|227|AMERICAN CRYOSTEM CORPORATION.|0.25
20160314|02553E106|AEO|486|AMERICAN EAGLE OUTFITTER INC C|16.59
20160314|025537101|AEP|4469|AMERICAN ELECTRIC POWER INC|64.23
20160314|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.56
20160314|025676206|AEL|52|AMERICAN EQUITY INVESTMENT LIF|15.29
20160314|02589Y100|AFCO|120|AMERICAN FARMLAND CO COM STK (|6.53
20160314|025932104|AFG|121|AMERICAN FINL GP (HOLD CO)|70.15
20160314|025932401|AFW|2085|AMERICAN FINL GROUP INC OHIO 6|26.59
20160314|025932609|AFGE|7744|AMERICAN FINL GROUP INC OHIO 6|26.28
20160314|025932708|AFGH|572|AMERICAN FINL GROUP INC 6% SUB|25.13
20160314|02665T306|AMH|46270|AMERICAN HOMES 4 RENT|15.73
20160314|02665T405|AMHPRA|1371|AMERICAN HOMES 4 RENT PARTICIP|25.60
20160314|02665T504|AMHPRB|109|AMERICAN HOMES 4 RENT PART PFD|25.78
20160314|02665T603|AMHPRC|2265|AMERICAN HOMES 4 RENT PARTICIP|25.70
20160314|026874156|AIGWS|15|AMERICAN INTL GROUP INC WTS|17.42
20160314|026874784|AIG|11883|AMERICAN INTL GROUP INC COM ST|52.89
20160314|02715M103|AMLH|15832|AMERICAN LEISURE HLDGS INC|.
20160314|027263102|AMLM|3198|AMERICAN LITHIUM MINERALS, INC|0.02
20160314|02752P100|AMID|457|AMERICAN MIDSTREAM PTNERS LPCO|6.66
20160314|027745108|AMNB|320|AMERCIAN NATL BKSHARE DANVILLE|25.32
20160314|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|114.97
20160314|02913V103|APEI|30|AMERICAN PUB ED INC COM STK (D|21.99
20160314|02916P103|ARII|16517|AMERICAN RAILCAR INDUSTRIES IN|41.79
20160314|029174109|ARL|3386|AMER REALTY INVESTORS INC(NEW)|4.11
20160314|029683109|AMSWA|54|AMER SOFTWARE INC CL-A|8.70
20160314|029899101|AWR|157|AMERICAN STATES WATER CO(HLDG |41.01
20160314|030111207|AMSC|51|AMERICAN SUPERCONDUCTOR CORP S|7.69
20160314|03027X407|AMTPRB|200|AMERICAN TOWER CORP NEW DEP SH|100.50
20160314|030371108|AVD|2290|AMERICAN VANGUARD CORP|16.00
20160314|030420103|AWK|213760|AMERICAN WATER WORKS COMPANY I|68.11
20160314|030506109|AMWD|3000|AMERICAN WOODMARK CORP|69.25
20160314|03063L101|USAPF|7518|AMERICAS SILVER CORP COM (CAN)|0.15
20160314|03071H100|AMSF|86|AMERISAFE INC|50.81
20160314|03076K108|ABCB|163|AMERIS BANCORP|28.42
20160314|030975106|APU|2756|AMERIGAS PRTNRS LP UTS(RP COMM|42.32
20160314|031001100|ATLO|325|AMES NATIONAL CORPORATION|24.28
20160314|031100100|AME|186|AMETEK INC NEW|48.07
20160314|031162100|AMGN|766|AMGEN INC|144.57
20160314|03152W109|FOLD|4981|AMICUS THERAPEUTICS INC COM ST|7.91
20160314|03209T109|AMPE|2457|AMPIO PHARMACEUTICALS INC COM |2.11
20160314|03211L102|BETR|3500|AMPLIFY SNACK BRANDS INC COM|12.70
20160314|03211P202|APHB|2845|AMPLIPHI BIOSCIENCES CORP COM |4.63
20160314|03211Q101|AMPG|2963|AMPLITECH GROUP INC. COM|0.02
20160314|03232P405|AMSG|157|AMSURG INC COM|72.84
20160314|03232P504|AMSGP|100|AMSURG CORP PFD CONV SER A-1% |138.40
20160314|032359309|AFSI|367|AMTRUST FINANCIAL SERVICES, IN|26.20
20160314|032359507|AFSIPRB|6158|AMTRUST FINL SVCS INC DEP SH R|24.72
20160314|032359705|AFSIPRC|3265|AMTRUST FINANCIAL SVCS, INC. D|25.03
20160314|032359853|AFST|5099|AMTRUST FINL SVCS INC 7.50% SU|25.01
20160314|032359887|AFSIPRD|1092|AMTRUST FINL SVCS INC DEP SHS |24.88
20160314|03236M101|AMRS|983|AMYRIS INC, COM STK|1.14
20160314|032420101|ANAC|1381|ANACOR PHARMACEUTICALS INC COM|63.55
20160314|032511107|APC|2848|ANADARKO PETROLEUM CORP|46.29
20160314|032511404|AEUA|8965|ANADARKO PETE CORP|31.38
20160314|032654105|ADI|625|ANALOG DEVICES INC|55.94
20160314|032657207|ALOG|46|ANALOGIC CORP (NEW)|77.49
20160314|032797300|AVXL|86298|ANAVEX LIFE SCIENCES CORP|5.09
20160314|03283P106|ABCW|30|ANCHOR BANCORP WISCONSIN INC C|44.16
20160314|033355108|WEST|9106|ANDALAY SOLAR, INC. COMMON STO|.
20160314|03462W104|ANGGY|95|ANGANG STL CO LTD SPONSORED AD|18.82
20160314|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|9.00
20160314|03485P300|NGLOY|5308|ANGLO AMERN PLC (UK)|3.71
20160314|03486T103|AGPPY|54998|ANGLO AMERICAN PLATINUM LTD UN|4.28
20160314|035128206|AU|47908|ANGLOGOLD ASHANTI LIMITEDADS (|13.47
20160314|035255108|ANIK|1590|ANIKA THERAPEUTICS INC|44.62
20160314|035710409|NLY|5943|ANNALY CAPITAL MANAGEMENT, INC|10.35
20160314|035710706|NLYPRC|1295|ANNALY CAP MGMT INC PFD STK SE|23.88
20160314|035710805|NLYPRD|1187|ANNALY CAPITAL MANAGEMENT INC |23.42
20160314|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.36
20160314|03634M208|ANSLY|59|ANSELL LTD SPON ADR (AUSTRIALI|52.71
20160314|03662Q105|ANSS|489|ANSYS INC|86.53
20160314|036642106|ATRS|73|ANTARES PHARMA INC|0.87
20160314|03673L103|AM|1182|ANTERO MIDSTREAM PARTNERS LP U|23.19
20160314|03674U201|ANTH|36|ANTHERA PHARMACEUTICALS INC|4.20
20160314|03674X106|AR|663|ANTERO RESOURCES CORPORATION C|23.73
20160314|036752103|ANTM|870|ANTHEM INC COM STK (IN)|143.10
20160314|036752202|ANTX|97|ANTHEM INC CORP UNIT|47.10
20160314|037230208|ANTB|2510|ANTRIABIO INC COM STK|1.00
20160314|037347101|ANH|315|ANWORTH MRTG ASSET CORP|4.82
20160314|037400108|AOZOY|204|AOZORA BANK LTD SPONS ADR (JAP|69.59
20160314|037411105|APA|2877|APACHE CORP|48.97
20160314|03748R770|AIVPRZ|151|APARTMENT INVT & MGMT CO 7.00 |25.45
20160314|037598109|APOG|47|APOGEE ENTERPRISES INC|41.34
20160314|037604105|APOL|679|APOLLO EDUCATION GROUP INC CL |8.38
20160314|03761U106|AINV|385|APOLLO INVT CORP|5.53
20160314|03761U304|AIB|306|APOLLO INVT CORP 6.625% SR NT |24.99
20160314|03761U403|AIY|1295|APOLLO INVESTMENT CORPORATION |25.07
20160314|037612306|APO|948|APOLLO GLOBAL MGMT LLC CL A RP|16.91
20160314|03762U105|ARI|214|APOLLO COMMERICAL REAL ESTATE |16.07
20160314|03762U402|ARIPRA|174|APOLLO COMMERCIAL REAL ESTATE |24.09
20160314|03763A207|AMEH|112|APOLLO MED HLDGS INC|6.00
20160314|037636107|AFT|217|APOLLO SR FLOATING RATE FD INC|14.82
20160314|037638103|AIF|202|APOLLO TACTICAL INCOME FD INC |13.32
20160314|03765N108|APIC|942|APIGEE CORP COM|7.69
20160314|03783C100|APPF|7251|APPFOLIO INC COM CL A|11.81
20160314|037833100|AAPL|1958|APPLE INC;COM NPV|102.26
20160314|03784Y200|APLE|326|APPLE HOSPITALITY REIT INC COM|19.97
20160314|03790A105|APSI|5841|AQUA POWER SYSTEMS INC. COMMON|0.06
20160314|03814F205|ARCI|5501|APPLNC RECYCLNG CTRS AMER|0.87
20160314|03815U201|APDN|5485|APPLIED DNA SCIENCES, INC. NEW|3.06
20160314|03822W406|AMCC|27|APPLIED MICRO CIRCUITS CORPORA|6.22
20160314|03823M100|AMNL|2521|APPLIED MINERALS INC COM STK (|0.21
20160314|03823U102|AAOI|55|APPLIED OPTOELECTRONICS INC CO|17.61
20160314|03834A103|AREX|395|APPROACH RES INC COM STK (DE) |1.71
20160314|03834R106|APYP|10600|APPYEA, INC. COMMON STOCK|.
20160314|03836W103|WTR|115|AQUA AMERICA, INC.|31.72
20160314|03852U106|ARMK|66|ARAMARK COM STK|32.13
20160314|03852X100|ARLZ|72861|ARALEZ PHARMACEUTICALS INC|5.95
20160314|03874P101|PETX|5038|ARATANA THERAPEUTICS INC COM S|4.30
20160314|03879N101|ARCX|37|ARC LOGISTICS PARTNERS LP COM |10.12
20160314|038923603|ABRPRA|1523|ARBOR REALTY TRUST PREFERRED S|23.70
20160314|038923884|ABRN|698|ARBOR REALTY TRUST, INC|24.36
20160314|039014105|RKDA|1057|ARCADIA BIOSCIENCES INC COM|2.80
20160314|03937C105|ARCB|68|ARCBEST CORPORATION COMMON STO|22.53
20160314|03937X109|ACKAY|861|Arcelik A S Unsponsored ADR (T|31.22
20160314|03938L104|MT|4318|ARCELORMITTAL NY REGISTRY SHS |5.25
20160314|039380308|ACIIQ|537|ARCH COAL, INC.|0.37
20160314|03939W109|ARTH|383455|ARCH THERAPEUTICS INC|0.20
20160314|039483102|ADM|48240|ARCHER DANIELS MIDLAND CO|36.60
20160314|03957U100|APLP|805|ARCHROCK PARTNERS L P COM UIT |7.83
20160314|03957W106|AROC|934|ARCHROCK INC|6.64
20160314|039697107|ARDX|58|ARDELYX INC COM STK (DE)|8.19
20160314|040047102|ARNA|6944|ARENA PHARMACEUTICALS, INC.|1.50
20160314|04010L103|ARCC|1279|ARES CAPITAL CORP|13.98
20160314|040130205|AGIIL|837|ARGO GROUP US INC GTD SR NT 6.|25.18
20160314|04014Y101|ARES|23754|ARES MGMT L.P. COM UNIT REPSTG|13.72
20160314|040221103|ARGS|138|ARGOS THERAPEUTICS INC COM|5.03
20160314|04033A100|ARIA|6952|ARIAD PHARMACEUTICALS INC|6.58
20160314|04035D102|DRRSF|1494|ARIANNE PHOSPHATE INC ORD SHS |0.62
20160314|040413106|ANET|338|ARISTA NETWORKS INC COM|62.81
20160314|040521106|WLDVF|2690|ARIZONA MNG INC COM (CDA)|0.37
20160314|041232109|ARKAY|15|ARKEMA SPONSORED ADR (FRANCE) |71.13
20160314|041356205|AI|187|ARLINGTON ASSET INVT CORP CL A|13.29
20160314|042068106|ARMH|416|ARM HOLDINGS PLC ADS|42.66
20160314|042182204|AMCO|5347|ARMCO METALS HOLDINGS INC COM |0.36
20160314|042315309|ARRPRA|759|ARMOUR RESIDENTIAL REIT INC PR|21.87
20160314|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |20.17
20160314|042315507|ARR|40007|ARMOUR RESIDENTIAL REIT INC CO|20.54
20160314|04247X102|AWI|28|ARMSTRONG WORLD INDUSTRIES INC|42.12
20160314|042682203|ARTX|36|AROTECH CORPORATION|2.53
20160314|04269X105|ARRY|4007|ARRAY BIOPHARMA INC|2.90
20160314|04270T101|OSTLY|363|ARRIUM LTD UNSPONSORED ADR (AU|0.39
20160314|042735100|ARW|47|ARROW ELECTRONICS INC|60.90
20160314|04276R109|ARWD|100|Arrow Resources Development, I|.
20160314|042765792|DWAT|1532|ARROW INVTS TR DWA TACTICAL ET|9.80
20160314|042797209|ARWR|100|ARROWHEAD RESH CORP COM STK (D|4.49
20160314|043113208|ARTNA|204|ARTESIAN RES CORP CL-A|26.73
20160314|04316A108|APAM|10|ARTISAN PARTNERS ASSET MGMT IN|28.42
20160314|04338X102|ARZTY|78|ARYZTA AG, ZUERICH UNSPONSORED|24.95
20160314|043388107|ASBRY|3|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160314|043393206|ASGLY|240|ASAHI GLASS ADR|5.27
20160314|043400100|AHKSY|86|ASAHI KASEI CORPORATION ADR|11.92
20160314|04341Y105|AKG|10139|ASANKO GOLD INC COM STK (CDA) |2.17
20160314|04351G101|ASNA|97877|ASCENA RETAIL GROUP INC COM|10.70
20160314|04351P101|ASND|85|ASCENDIS PHARMA A/S SPONSORED |18.12
20160314|043632108|ASCMA|449|ASCENT CAPITAL GROUP, INC|13.73
20160314|043635309|ASTI|101310|ASCENT SOLAR TECHNOLOGIES INC |0.10
20160314|044103109|AHT|989|ASHFORD HOSPITALITY TRUST INC |5.86
20160314|044103208|AHTPRA|576|ASHFORD HOSPITALITY TRUST INC |23.70
20160314|044209104|ASH|218|ASHLAND INC|101.36
20160314|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.10
20160314|04521N101|ASCCY|1000|ASICS CORPORATION AMERICAN DEP|17.50
20160314|04521X109|AEEX|10|ASIA EQUITY EXCHANGE GROUP INC|6.00
20160314|04530L104|ASPU|3000|ASPEN GROUP INC. COMMON STOCK |0.16
20160314|045327103|AZPN|75|ASPEN TECHNOLOGY INC|34.86
20160314|045396108|ASMB|10980|ASSEMBLY BIOSCIENCES INC COM|5.64
20160314|045487105|ASB|20|ASSOCIATED BANC CORP|18.79
20160314|045519402|ASBFY|23|ASSOCIATED BRITISH FD PLC ADR |48.28
20160314|045528106|AC|145|ASSOCIATED CAP GROUP INC CLASS|28.28
20160314|04621X108|AIZ|366|ASSURANT INC|77.60
20160314|04622E208|ATEA|60|ASTEA INTERNATIONAL INC|1.99
20160314|04623A304|AGOPRE|1210|ASSURED GUARANTY MUNI HDGS INC|25.40
20160314|04623A403|AGOPRF|93|ASSURE GUARANTY MUNI HLDGS LTD|25.16
20160314|04623U102|ALPMY|7888|Astellas Pharma Inc Unsponsore|13.47
20160314|04624N107|AST|79|ASTERIAS BIOTHERAPEUTICS, INC.|5.30
20160314|046265104|AF|334|ASTORIA FINANCIAL CORP|15.78
20160314|046265401|AFPRC|300|ASTORIA FIN CORP DEPOSITARY SH|25.66
20160314|046353108|AZN|30|ASTRAZENECA PLC|29.57
20160314|046484101|ASTC|18411|ASTROTECH CORP COM STK (DE)|2.25
20160314|046513107|ATRA|692|ATARA BIOTHERAPEUTICS INC COMM|16.58
20160314|04685W103|ATHN|190|ATHENAHEALTH, INC. COM|136.12
20160314|047438304|AHROQ|1000|ATHERONOVA INC COM STK|0.02
20160314|04744L106|ATHX|2423|Athersys, Inc. Common Stock|2.18
20160314|048173108|ATASY|2923|Atlantia SPA Unsponsored ADR (|13.61
20160314|04854Q101|SPVEF|1350|ATLANTIC GOLD CORPORATION ORDI|0.42
20160314|04878Q863|AT|382|ATLANTIC PWR CORP ORD SHS (CDA|2.12
20160314|049079205|ATNI|94|ATLANTIC TELE-NETWORK,INC|73.69
20160314|049255706|ATLKY|459|ATLAS COPCO AB SP ADR-NEW(RP-A|24.41
20160314|049255805|ATLCY|216|ATLAS COPCO AB SP ADR-NEW(RP-B|22.67
20160314|04941A507|ARPPRE|1037|ATLAS RESOURCE PARTNERS L P|4.93
20160314|049477102|ATLRF|1165|ATLATSA RES CORP RESOURCES COR|0.03
20160314|049513104|ATML|225|ATMEL CORP;COM USD0.001|8.12
20160314|049560105|ATO|59632|ATMOS ENERGY CORP|70.95
20160314|04962A105|AEXAY|1750|Atos Origin SA Unsponsored ADR|15.24
20160314|04962H100|ATOS|177|ATOSSA GENETICS INC COM STK (D|0.34
20160314|04963C209|ATRC|33|ATRICURE, INC.|18.87
20160314|049904105|ATRI|189|ATRION CORP|383.63
20160314|050095108|ATW|74919|ATWOOD OCEANICS INC|9.37
20160314|050734102|AEYE|12256|AUDIOEYE INC COM STK (NV)|0.19
20160314|051526200|AUSI|8802|AURA SYSTEMS INC NEW|0.07
20160314|051549103|AURI|100|AURI INC NEW COM STK (DE)|.
20160314|05156V102|AUPH|12959|AURINIA PHARMACEUTICALS INC OR|2.61
20160314|05157J108|ARCTF|18278|AURICO METALS INC COM|0.55
20160314|05207J108|AACTF|6518|AURORA SOLAR TECHNOLOGIES INC |0.12
20160314|05208W108|GGTCF|3509|AURYN RESOURCES INC. ORDINARY |1.12
20160314|052179108|ATXDY|11053|AUSTEX OIL LTD SPONSORED AMERI|2.42
20160314|052528304|ANZBY|72|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.20
20160314|05275N205|ABTL|90|AUTOBYTEL INC COM NEW|20.40
20160314|052769106|ADSK|51973|AUTODESK INC (DE)|56.61
20160314|05278C107|ATHM|5766|AUTOHOME INC ADR REPST CL A (C|27.29
20160314|052800109|ALV|5198|AUTOLIV INC|114.42
20160314|053015103|ADP|28|AUTOMATIC DATA PROCESSING|87.27
20160314|05329W102|AN|1838|AUTONATION INC|51.11
20160314|053332102|AZO|60|AUTOZONE INC|797.02
20160314|053495305|AVXT|20410|AVAX TECHNOLOGIES INC|0.01
20160314|05350M106|AVDX|197|AVANT DIAGNOSTICS INC COM STK |0.50
20160314|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160314|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|0.42
20160314|05358E106|ACP|4194|AVENUE INCOME CR STRATEGIES FD|10.67
20160314|05358K102|AVNU|3569|AVENUE FINL HLDGS INC COM STK |19.21
20160314|053611109|AVY|110|AVERY DENNISON CORP|69.85
20160314|05366U100|AVXS|1738|AVEXIS INC COM STK (DE)|21.15
20160314|05367G100|AVH|162|AVIANCA HLDGS SA ADS EACH REPS|5.00
20160314|05367P100|AVID|2|AVID TECH INC|7.00
20160314|053734109|AVGR|8014|AVINGER, INC COM|11.30
20160314|053774105|CAR|579|AVIS BUDGET GROUP, INC. (NEW) |27.47
20160314|05379B107|AVA|1141|AVISTA CORP|39.32
20160314|053792107|AVMXY|3196|AVITA MEDICAL LTD. SPONSORED A|1.59
20160314|053807103|AVT|30|AVNET INC|43.41
20160314|05382A104|AV|5199|AVIVA PLC ADR REP 2 ORD SHS (G|14.27
20160314|05382A203|AVV|65|AVIVA PLC SUB CAP SECS (GBR)|26.33
20160314|053906103|ASM|4251|AVINO SILVER & GOLD MINES LTD |1.06
20160314|054303102|AVP|2746|AVON PRODUCTS INC|4.20
20160314|054536107|AXAHY|153|AXA ADS (1 ORD SHS)|24.14
20160314|05461V201|AXMIF|10000|AXMIN, INC. ORDINARY SHARES (C|0.02
20160314|05463D100|AXLL|597|AXIALL CORP COM STK (DE)|21.52
20160314|05463U102|AXIO|5920|AXIOM OIL AND GAS CORP. COMMON|.
20160314|05463V100|AXIM|100|AXIM BIOTECHNOLOGIES, INC COMM|0.55
20160314|05463W108|AIOM|81|AXIOM HLDGS INC|0.80
20160314|054754106|AYTU|97|AYTU BIOSCIENCE INC|0.64
20160314|05477Q105|AZIHY|16|AZIMUT HLDNG SPA UNSPONSORED A|44.48
20160314|054937107|BBT|8525|BB&T CORPORATION|34.45
20160314|054937206|BBTPRD|206|BB&T CORP DEP SHS REPSTG 1/100|25.95
20160314|054937404|BBTPRE|1332|BB&T CORPORATION DEP SHS REPST|25.43
20160314|054937800|BBTPRG|972|BB&T CORP DEP SHS REPSTG 1/100|24.93
20160314|054937875|BBTPRH|21000|BB&T CORP DEP SHS REPSTG 1/100|24.90
20160314|05501X100|AZUR|10|AZURE MIDSTREAM PARTNERS LP CO|1.61
20160314|05508R106|BGS|5469|B&G FOODS INC COM STK (DE)|34.56
20160314|05518T209|BACPRZ|5|BAC CAPITAL TRUST VIII GTD.CAP|25.43
20160314|05523R107|BAESY|191|BAE SYS PLC SPONS ADR|28.59
20160314|055262505|BASFY|18|BASF SE COMMON STOCK|71.88
20160314|05534B760|BCE|23384|BCE INC COM (NEW)|43.54
20160314|05540P100|BBX|317|BBX CAPITAL CORP CLASS A COM|15.16
20160314|05541J103|BBSEY|77207|BB SEGURIDADE PARTICIPACOES SA|8.69
20160314|05541Q206|BGEPRB|1113|BGE CAPITAL TST II 6.20% TRST |25.87
20160314|05541T101|BGCP|266|BGC PARTNERS INC CL A COM STK |9.14
20160314|05541T408|BGCA|241|BGC PARTNERS, INC 8.125% SR NT|26.03
20160314|05544A109|BGSF|109|BG STAFFING INC COMMON STOCK|13.00
20160314|05545E209|BBL|118809|BHP BILLITON P/C SPONS ADR|23.81
20160314|05561Q201|BOKF|37|BOK FINL CORP|57.35
20160314|055630107|BPT|4595|BP PRUDHOE BAY ROYALTY TR|19.17
20160314|05565A202|BNPQY|8525|BNP PARIBAS SPONS ADR|27.17
20160314|05566U108|BOFI|16|BOFI HOLDING, INC.|19.16
20160314|05566U306|BOFIL|38605|BOFI HLDG INC SUB NT (DE)|24.73
20160314|05573H108|BLMT|8|BSB BANCORP INC MD|22.11
20160314|05577E101|BT|48|BT GROUP PLC ADS ( 10 ORD SHS)|33.36
20160314|05581M107|BTCS|581502|BTCS INC COM STK (NV)|0.13
20160314|05605H100|BWXT|1100|BWX TECHNOLOGIES INC COM STK (|32.76
20160314|05606L100|BYDDY|2000|BYD Company Ltd Unsponsored AD|10.72
20160314|05614L100|BW|1065|BABCOCK & WILCOX ENTERPRISES|20.01
20160314|05616B100|MPV|2135|BABSON CAP PARTN INVS TRSH BEN|14.00
20160314|05617K109|MCI|261|BABSON CAP CORPORATE INVS (MA)|17.29
20160314|05617T100|BGH|563|BABSON CAP GLOBAL SHORT DURATI|16.42
20160314|056525108|BMI|39|BADGER METER INC|67.34
20160314|056752108|BIDU|137016|BAIDU INC SPON ADR RPTNG ORD S|182.98
20160314|05709R103|BAJFF|1300|BAJA MINING CORP|.
20160314|057224107|BHI|682|BAKER HUGHES INC;COM USD1|45.79
20160314|05845R306|BAFYY|3431|BALFOUR BEATTY PLC SPONSORED A|7.54
20160314|058498106|BLL|2052|BALL CORP|69.02
20160314|058586108|BLDP|31167|BALLARD POWER SYS INC|1.45
20160314|05946K101|BBVA|1273|BANCO BILBAO VIZ ARGENTARA ADS|7.32
20160314|059460303|BBD|340|BANCO BRADESCO ADS REP ONE PFD|7.42
20160314|059460402|BBDO|9472|BANCO BRADESCO SA|8.26
20160314|05951A303|BMDPY|981|BANCA MONTE DEI PASCHI DI SIEN|0.32
20160314|059520106|BCH|211|BANCO DE CHILE ADS (REP 600 SH|65.28
20160314|059578104|BDORY|2753|BANCO DO BRASIL S A SPON ADR|6.26
20160314|05961W105|BMA|470|BANCO MACRO S.A. ADS (EA REPTS|67.68
20160314|05965X109|BSAC|27503|BANCO SANTANDER-CHILE ADS 1 (4|18.85
20160314|05967A107|BSBR|139|BANCO SANTANDER BRASIL SA ADS |4.60
20160314|05968L102|CIB|1600|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.31
20160314|059893107|BKKLY|1084|Bangkok Bank|24.75
20160314|05990K106|BANC|114|BANC CALIF INC|16.04
20160314|05990K304|BOCA|305|BANC CALIF INC 7.5% SR NT DUE |25.64
20160314|059915108|BKJ|1581|BANCORP OF NEW JERSEY INC COM |10.76
20160314|060505104|BAC|5511|BANK OF AMERICA CORP|13.79
20160314|060505286|BACPRC|21709|BANK AMER CORPDEP SHS REPSTG 1|25.58
20160314|060505310|BACPRY|1251|BANK AMER CORP DEP SHS REPSTG |26.14
20160314|060505344|BACPRW|663|BANK OF AMERICA CORPORATION DE|26.08
20160314|060505591|BMLPRJ|382|BK OF AMERICA DEP SHS RPSTG 1/|21.52
20160314|060505617|BMLPRI|78|BK OF AMERICA DEP SHS RPSTG 1/|25.70
20160314|060505740|BACPRI|1443|Bank Amer Corp Dep Sh Repstg 1|26.04
20160314|060505831|BACPRD|1055|BK OF AMER CORP DEPO SHS REPTS|25.36
20160314|062540109|BOH|2178|BANK OF HAWAII CORPORATION|69.12
20160314|063425102|BMRC|12636|BANK MARIN (BANCORP|49.92
20160314|063671101|BMO|129025|BANK OF MONTREAL|59.15
20160314|063750103|BKMU|305|BANK MUTUAL CORP NEW|7.81
20160314|063904106|OZRK|1438|BANK OF THE OZARKS INC|42.56
20160314|064058100|BK|284|BANK OF NEW YORK MELLON CORP|37.75
20160314|064058209|BKPRC|100|BANK NEW YORK MELLON CORP DEP |25.56
20160314|064149107|BNS|239030|BANK OF NOVA SCOTIA (F)|47.08
20160314|06426M104|BACHY|533|Bank of China Ltd Beijing Unsp|10.02
20160314|064525108|BKQNY|96|Bank of Queensland Ltd Unspons|18.64
20160314|06643P104|BFIN|76|BANK FINANCIAL CORP|12.04
20160314|066460304|BKNIY|96|Bankinter SA New Sponsored ADR|7.29
20160314|06647F102|RATE|378|BANKRATE, INC COM|8.60
20160314|06652K103|BKU|1631|BANKUNITED INC COM STK (DE)|35.38
20160314|06652V208|BANR|46|BANNER CORP COM STK NEW (WA)|42.08
20160314|066800103|BAA|1237|BANRO CORPORATION|0.29
20160314|067021105|BAOB|681|BARABOO BANCORP INC|1.85
20160314|06738C778|DJP|32889|BARCLAYS BK PLC IPATH BLOOMBER|21.87
20160314|06738C786|OIL|11225|BARCLAYS BANK PLC IPATH EXCH T|5.48
20160314|06739F119|JJN|2497|BARCLAYS BK PLC IPATH BLOOMBER|10.70
20160314|06739F390|BCSPR|910|BARCLAYS BANK PLC ADR SER 2 RE|25.21
20160314|06739H271|BAL|130|BARCLAYS BK PLC IPATH BLOOMBER|37.40
20160314|06739H297|JO|1077|BARCLAYS BK PLC IPATH BLOOMBER|19.43
20160314|06739H305|JJG|2679|BARCLAYS BK PLC IPATH BLOOMBER|30.78
20160314|06739H362|BCSPRD|1310|Barclays Bank Plc Sponsored AD|25.88
20160314|06739H750|JJE|100|BARCLAYS BK PLC IPATH BLOOMBER|5.17
20160314|06740C519|VXZ|1350|IPATH S&P 500VIX MID TERM FUTU|11.67
20160314|06740L451|DTYS|2053|BARCLAYS BK PLC IPATH US 10 YR|16.71
20160314|06740P171|FOIL|159|BARCLAYS BK PLC IPATH PURE BET|22.12
20160314|06740P221|OLEM|14484|BARCLAYS BK PLC IPATH PURE BET|14.72
20160314|06742A669|CAPE|101|BARCLAYS BK PLC BARCLAYS ETN+ |82.22
20160314|06742E711|VXX|153054|BARCLAYS BK PLC IPATH S&P 500 |20.90
20160314|06742K618|OSMS|3|BARCLAYS BK PLC BARCLAYS OFI S|15.19
20160314|06742W570|TAPR|228|BARCLAYS BK PLC BARCLAYS INVER|25.08
20160314|067532101|BRFH|1439|BARFRESH FOOD GROUP INC. COMMO|0.81
20160314|06777U101|BNED|114|BARNES & NOBLE ED INC COM|9.93
20160314|067774109|BKS|207|BARNES & NOBLE INC|12.45
20160314|067806109|B|216|BARNES GROUP INCORPORATED|34.92
20160314|067901108|ABX|75205|BARRICK GOLD CORP|13.95
20160314|068323104|CUDA|546|BARRACUDA NETWORKS INC COM STK|14.21
20160314|06846N104|BBG|37|BILL BARRETT CORPORATION|5.44
20160314|06985P100|BAS|9816|BASIC ENERGY SERVICES, INC.|3.16
20160314|07159Y109|BMTNF|248|BATTLE MTN GOLD INC ORD SHS (C|0.13
20160314|07177M103|BXLT|1451|BAXALTA INC COM STK (DE)|39.40
20160314|071771109|BVNRY|39|BAVARIAN NORDIC A/S SPONSORED |13.32
20160314|071813109|BAX|1603|BAXTER INTL INC;COM USD1|40.48
20160314|072730302|BAYRY|1129|BAYER AG SPONS ADR|109.31
20160314|072788102|BYLK|84|BAYLAKE CORP|14.93
20160314|073271108|BV|2655|BAZAARVOICE INC COM|3.46
20160314|07329M100|BFR|467|BBVA BANCO FRANCES NS.A.|21.55
20160314|073295107|BBCN|905|BBCN BANCORP INC|15.21
20160314|07331L108|BBTH|5420|BBOOTH, INC. NEW COMMON STOCK |0.05
20160314|073320103|BESIY|224|BE SEMICONDCTR INDS NV NY REGS|25.39
20160314|073685109|BECN|31|BEACON ROOFING SUPPLY, INC.|39.50
20160314|07380N104|BCEKF|6508|BEAR CREEK MINING CORPORATION |0.86
20160314|073844102|BSF|7|BEAR ST FINL INC|9.06
20160314|074327107|BFDRF|400|BEAUFIELD RESOURCES INC ORD SH|0.05
20160314|07556Q881|BZH|315|BEAZER HOMES USA INC NEW|8.90
20160314|075887109|BDX|948|BECTON DICKINSON & CO|149.78
20160314|075896100|BBBY|200|BED BATH & BEYOND INC|50.68
20160314|07724U103|BDRFY|61|Beiersdorf A G Unsponsored ADR|17.99
20160314|07725L102|BGNE|154|BEIGENE LTD SPONSORED ADR (CYM|27.88
20160314|07725Q200|BJINY|12|BEIJING ENTERPRISES HOLDINGS L|52.45
20160314|078314101|BXE|672987|BELLATRIX EXPLORATION LTD (CAN|1.23
20160314|079481107|BLCM|68|BELLICUM PHARMACEUTICALS INC C|9.62
20160314|07987C105|BLUSF|1980|BELLUS HEALTH INC NEW COMMON S|1.33
20160314|081360208|BMXC|1100|BEMAX INC COM NEW|0.15
20160314|081437105|BMS|51|BEMIS INC|51.99
20160314|08160H101|BHE|112|BENCHMARK ELECTRONICS INC|22.25
20160314|08171T102|BNCL|1242|BENEFICIAL BANCORP INC COM STK|13.19
20160314|08180D106|BNFT|11848|BENEFITFOCUS INC COM|33.16
20160314|082053117|BNTCW|445|BENITEC BIOPHARMA LTD WT PUR S|1.21
20160314|084423102|WRB|290|BERKLEY (W R) CORP|53.38
20160314|084423508|WRBPRC|435|BERKLEY W R CORP SUB DEB|25.01
20160314|084670108|BRKA|123|BERKSHIRE HATHWY INC(HLDG CO)A|211600.00
20160314|084680107|BHLB|12|BERKSHIRE HILLS BANCORP INC|27.30
20160314|08579W103|BERY|182|BERRY PLASTICS GROUP INC COM|31.25
20160314|086516101|BBY|2241|BEST BUY CO INC|34.12
20160314|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160314|088050109|BHGI|20420|BEVERLY HILLS GROUP, INC. COMM|0.09
20160314|088606108|BHP|102804|BHP BILLITON LIMITED ADS ( 2 O|27.22
20160314|08861Q103|BZQIY|3088|Bezeq The Israeli Telecommunic|11.20
20160314|088836309|BDVSY|14|BIDVEST GROUP LTD SPON ADR NEW|45.88
20160314|089084107|BCTE|69750|Big Cat Energy Corporation Com|.
20160314|08915P101|BGFV|10|BIG 5 SPORTING GOODS CORP|11.75
20160314|09057N102|BPTH|230|BIO-PATH HOLDINGS INC (DE) COM|1.82
20160314|090572108|BIOB|22|BIO RAD LABORATORIES|120.60
20160314|090572207|BIO|24|BIO-RAD LABS CL A|137.36
20160314|09058V103|BCRX|1371|BIOCRYST PHARMACEUTICALS INC|2.83
20160314|09060C200|BKYI|7188|BIO-KEY INTL INC COM STK NEW (|0.16
20160314|09061G101|BMRN|2593|BIOMARIN PHARMACEUTICAL INC|88.27
20160314|09062X103|BIIB|1517|BIOGEN INC|259.74
20160314|09065A100|BLGO|550|BioLargo, Inc. Common Stock|0.34
20160314|090655408|BRTX|25|BIORESTORATIVE THERAPIES INC|4.35
20160314|09066L162|BTXWS|1258|BIOTIME INC WTS EXP 10/1/2018 |0.65
20160314|090684200|BSEM|10|BIOSTEM TECHNOLOGIES INC COM N|11.60
20160314|09069N108|BIOS|54198|BIOSCRIP, INC.|2.20
20160314|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.25
20160314|090697103|BIREF|572|BIRCHCLIFF ENERGY LTD NEW (CAN|4.35
20160314|09070Y101|BMSPF|9229|Biomass Secure Power Inc Ordin|.
20160314|09071M106|BLRX|984|BIOLINERX LTD SPONSORED ADR (I|1.05
20160314|09072Q106|BIOA|396|BIOAMBER INC, COM STK|3.99
20160314|09072V105|BIOC|3383|BIOCEPT INC COM STK (DE)|1.62
20160314|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160314|09072X101|BPMX|1038|BIOPHARMX CORP COM (NV)|1.48
20160314|09073C106|BICX|1965|BIOCORRX INC. COMMON STOCK|0.02
20160314|09073M104|TECH|864|BIO-TECHNE CORP COM|94.24
20160314|09073Q105|BVXV|700|BIONDVAX PHARMACEUTICALS LTD. |3.63
20160314|09073Q113|BVXVW|522|BIONDVAX PHARMACEUTICALS LTD. |0.61
20160314|09073X100|ONOV|9850|BIONOVELUS INC|.
20160314|09074L105|BPSR|61775|BIOTECH PRODS SVCS & RESH INC |0.67
20160314|09088U109|BGI|7468|BIRKS GROUP INC CL A COM STK (|0.33
20160314|091727107|BITA|4461|BITAUTO HOLDINGS LTD SPONSORED|25.38
20160314|091750109|BITXF|15088|BITX FINL CORP (CANADA)|0.11
20160314|09180C106|BJRI|33|BJ'S RESTAURANTS INC|45.08
20160314|091901207|BITTF|15480|BITTERROOT RES LTD|0.03
20160314|091941104|BGT|52|BLACKROCK FLOATING RATE INCOME|12.58
20160314|09202G101|BDE|40|BLACK DIAMOND, INC COM|4.89
20160314|09225H102|BLKG|7331|BLACK STALLION OIL & GAS INC. |0.08
20160314|09225M101|BSM|49710|BLACK STONE MINERALS L P COM U|13.58
20160314|09227Q100|BLKB|181|BLACKBAUD INC|57.60
20160314|09228F103|BBRY|3610|BLACKBERRY LTD COM STK (CDA)|8.05
20160314|09238E104|HAWK|78|BLACKHAWK NETWORK HLDGS INC CO|33.90
20160314|09247X101|BLK|125|BLACKROCK INC|339.65
20160314|092479104|BYM|10|BLACKROCK MUNI INC QUAL TR COM|14.90
20160314|09248D104|BUI|281|BLACKROCK UTIL & INFRASTRCTURE|17.75
20160314|09248F109|BFK|10620|BLACKROCK MUNICIPAL INCOME TRU|15.06
20160314|09248L106|BNY|979|BLACKROCK NEW YORK MUNICIPAL I|15.79
20160314|09248T109|BSD|403|BLACKROCK STRATGC MNI TST SBI |14.53
20160314|092481100|BHV|3188|BLACKROCK VA MUNI BD TST|18.96
20160314|09249A109|BLJ|3964|BLACKROCK NEW JERSEY MUNI BD T|16.20
20160314|09249E101|BHK|41275|BLACKROCK CORE BOND TRUST|13.09
20160314|09249H104|BBK|1161|BLACKROCK MUNICIPAL BOND TR|17.48
20160314|09249N101|BLE|873|BLACKROCK MUNI INCOME TRUST II|15.65
20160314|09249W101|BLW|1293|BLACKROCK LTD DURATION INCM TS|14.49
20160314|09250G102|BAF|4243|BLACKROCK MUNI INC INVT QUAL T|15.04
20160314|09250M109|BFO|331|BLACKROCK FLORIDA MUN 2020 TER|15.05
20160314|09250W107|BME|27|BLACKROCK HEALTH SCIENCES TRUS|35.97
20160314|092501105|BOE|243|BLACKROCK GLOBAL OPPORTUNITIES|11.60
20160314|09251A104|BDJ|1688|BLACKROCK ENHANCED EQUITY DIVI|7.43
20160314|09253N104|MHD|7755|BLACKROCK MUNI HOLDINGS FUND, |17.80
20160314|09253R105|MVF|272|BLACKROCK MUNIVEST FUND, INC. |10.59
20160314|09253T101|MVT|12174|BLACKROCK MUNIVEST FUND II|16.68
20160314|09253U108|BX|6680|THE BLACKSTONE GROUP L.P. COM |27.52
20160314|09253X102|MUI|36|BLACK ROCK MUNI INTERMEDIATE D|14.55
20160314|09253Y100|MEN|281|BLACKROCK MUNI ENHANCED FUND, |12.35
20160314|092533108|BKCC|74|BLACKROCK CAPITAL INVESTMENT C|9.06
20160314|09254C107|MUE|946|BLACKROCK MUNIHLDGS QUAL FND I|13.84
20160314|09254G108|MQT|2245|BLACKROCK MUNI YIELD QUALITY F|13.60
20160314|09254J102|MUA|341|BLACKROCK MUNI ASSETS FUND, IN|14.66
20160314|09254K109|MZA|1244|BLACKROCK MUNIYIELD ARIZONA FU|16.90
20160314|09254L107|MUC|334|BLACKROCK MUNIHLDGS CALIFORNIA|15.30
20160314|09254M105|MYC|100|BLACKROCK MUNI YIELD CALIFORNI|16.58
20160314|09254P108|MFL|608|BLACKROCK MUNIHLDGS INVST QUAL|14.97
20160314|09254R104|MYF|418|BLACKROCK MUNIYIELD INVESTMENT|15.93
20160314|09254T100|MFT|348|BLACKROCK MUNIYIELD INVST QUAL|14.28
20160314|09254V105|MIY|458|BLACKROCK MUNIYIELD MICHIGAN Q|14.37
20160314|09255E102|MYN|358|BLACKROCK MUNIYLD NY QUALITY F|13.80
20160314|09255G107|MPA|2952|BLACKROCK MUNIYLD PA QUAL FND |14.95
20160314|09255K108|EGF|2475|BLACKROCK ENHANCED GOVT FUND I|13.54
20160314|09255P107|HYT|960|BLACKROCK CORP HIGH YLD FD INC|10.01
20160314|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |12.79
20160314|09256A109|CII|771|BLACKROCK ENHANCED CAP & INCOM|13.30
20160314|09257A108|BCX|2293|BLACKROCK RES & COMMODITIES|7.17
20160314|09257D102|BGX|466|BLACKSTONE / GSO LONG SHORT CR|13.18
20160314|09257R101|BGB|735|BLACKSTONE / GSO STRATEGIC CR |13.33
20160314|09257W100|BXMT|271|BLACKSTONE MORTGATE TRUST INC |26.59
20160314|093152106|BKIT|2100|BLAKE INSOMNIA THERAPEUTICS IN|1.40
20160314|09348R300|ADRE|33|BLDRS EMERGING MKTS 50 ADR IND|30.10
20160314|093671105|HRB|9203|BLOCK H & R INC|28.17
20160314|09531U102|BUFF|88815|BLUE BUFFALO PET PRODS INC COM|23.02
20160314|095395307|BDCO|369|BLUE DOLPHIN ENERGY CO NEW COM|4.81
20160314|095428108|BBLU|120649|BLUE EARTH, INC. COMMON STOCK |0.12
20160314|095573101|BHBK|22|BLUE HILLS BANCORP INC COM|13.97
20160314|09578R103|NILE|6|BLUE NILE INC|26.18
20160314|09605C202|BLSP|46943|BLUE SPHERE CORP. COMMON STOCK|0.09
20160314|09609D206|BLUU|90000|BLUE WATER GLOBAL GROUP, INC. |.
20160314|09609G100|BLUE|841|BLUEBIRD BIO INC COM STK (DE) |48.22
20160314|09627J102|BRG|224|BLUEROCK RESIDENTIAL GROWTH RE|10.91
20160314|096627104|BWP|915|BOARDWALK PIPELINE PARTNERS, L|14.19
20160314|096761101|BOBE|85|EVANS BOB FARMS INC|47.42
20160314|097023105|BA|4757|BOEING CO;COM USD5|124.63
20160314|09739D100|BCC|130|BOISE CASCADE CO DEL COM STK (|17.53
20160314|097488100|BOJA|124|BOJANGLES INC COM|18.57
20160314|097751101|BDRAF|5776|BOMBARDIER INC CV CL A (F)|0.99
20160314|09776J101|BONT|49|BON-TON STORES INC (THE)|2.59
20160314|097793103|BCEI|109355|BONANZA CREEK ENERGY INC COM S|2.41
20160314|09784Y108|BNPUF|34798|BONAVISTA ENERGY CORP ORDINARY|2.21
20160314|098529308|BNSO|2161|BONSO ELECTRONICS INTL INC|1.35
20160314|099502106|BAH|548|BOOZ ALLEN HAMILTON HLDG CORP |28.58
20160314|100557107|SAM|1173|BOSTON BEER CO INC (THE) CL-A |184.02
20160314|101121101|BXP|200|BOSTON PROPERTIES INC.|122.70
20160314|101121408|BXPPRB|426|BOSTON PPTYS INC DEP SH REPSTG|25.45
20160314|101137107|BSX|2185|BOSTON SCIENTIFIC CORP|18.05
20160314|101205102|BWEL|49|BOSWELL CO. J.G.|608.75
20160314|101388106|EPAY|75|BOTTOMLINE TECH INC DEL|29.53
20160314|101507101|BIF|1028|BOULDER GROWTH & INCOME FUND I|7.61
20160314|10157Q102|BLVD|14|BOULEVARD ACQUISITION CORP II |9.75
20160314|10157Q201|BLVDU|1950|BOULEVARD ACQUISITION CORP II |9.74
20160314|10211F100|BVX|81|BOVIE MEDICAL CORP|1.85
20160314|10316T104|BOX|23144|BOX INC CL A COM STK (DE)|12.16
20160314|103304101|BYD|10102|BOYD GAMING CORP|18.68
20160314|104674106|BRC|46|BRADY CORP CL A|27.22
20160314|10552T107|BRFS|122|BRF-BRASIL S.A. ADS ((EACH RPS|14.65
20160314|105532105|BAK|217|BRASKEM S.A. ADS (EA REPTG FOU|13.37
20160314|10554B104|LND|96|BRASILAGRO BRAZILIAN AGRIC REA|3.03
20160314|105865109|BRIZF|297729|BRAZIL RESOURCES, INC. ORDINAR|0.51
20160314|106776107|BBEP|2430|BREITBURN ENERGY PARTNERS LP C|1.00
20160314|106787104|BFDI|1000|BREKFORD CORP COM STK (DE)|0.17
20160314|107538100|BVILY|56|BREVILLE GROUP LTD UNSPONSORED|11.72
20160314|108035106|BDGE|528|BRIDGE BANCORP|29.48
20160314|10807M105|BPI|2|BRIDGEPOINT EDUCATION INC COM |9.99
20160314|108441205|BRDCY|268|BRIDGESTONE CORP. LTD ADR|18.22
20160314|108763103|BRID|60|BRIDGFORD FOODS CORP|10.75
20160314|109043109|BGG|2204|BRIGGS & STRATTON CORP|23.02
20160314|109194100|BFAM|101|BRIGHT HORIZONS FAMILY SOLUTIO|63.99
20160314|109641100|EAT|8215|BRINKER INTL INC|48.83
20160314|109696104|BCO|47|BRINKS CO (THE)|30.22
20160314|110122108|BMY|3050|BRISTOL MYERS SQUIBB COMPANY|64.96
20160314|110394103|BRS|203|BRISTOW GROUP INC COM|19.56
20160314|11040Y104|BMIN|640|BRITANNIA MINING INC(NEW) COM |.
20160314|11120U105|BRX|29|BRIXMOR PPTY GROUP INC COM STK|24.56
20160314|11133T103|BR|21|BROADRIDGE FINL SOLUTIONS INC |56.20
20160314|11161T207|BWEN|4|BROADWIND ENERGY INC COM STK N|2.14
20160314|111621306|BRCD|570|BROCADE COMM SYS NEW|10.33
20160314|112093109|BRKO|79679|BROKE OUT INC|3.30
20160314|112463104|BKD|521|BROOKDALE SENIOR LIVING INC CO|15.74
20160314|112585104|BAM|214|BROOKFIELD ASSET MANAGEMENT IN|33.05
20160314|11283U108|HTR|36|BROOKFILED TOTAL RETURN FD INC|23.60
20160314|11373M107|BRKL|264|BROOKLINE BANCORP INC DEL|11.10
20160314|114340102|BRKS|107|BROOKS AUTOMATION INC|9.93
20160314|115236101|BRO|11|BROWN & BROWN,INC|34.36
20160314|115637209|BFB|187|BROWN-FORMAN CORP CL-B|97.89
20160314|116794108|BRKR|26|BRUKER CORPORATION COM|28.04
20160314|117030106|BRBW|100|BRUNSWICK BANCORP|5.51
20160314|117043109|BC|569|BRUNSWICK CORP|45.04
20160314|117665109|BMTC|684|BRYN MAWR BANK CORP|25.83
20160314|11777Q209|BTG|381407|B2Gold Corp Common shares (Can|1.32
20160314|118230101|BPL|713|BUCKEYE PARTNERS L.P. INT UNIT|67.18
20160314|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|9.69
20160314|120128103|BLDW|10000|BUILDING TURBINES, INC. COMMON|.
20160314|12021A107|BFGC|11205|BULLFROG GOLD CORP COM STK (DE|0.02
20160314|120738406|BZLFY|414|BUNZL PLC ADS (RP 5 ORD SHS)|28.43
20160314|121331102|BHRB|3|BURKE & HERBERT BK & TR VA|1950.00
20160314|122017106|BURL|23|BURLINGTON STORES INC COM STK |54.94
20160314|12466Q104|CFFI|2005|C&F FINANCIAL CORP|39.00
20160314|124765108|CAE|1196|CAE INC|11.33
20160314|12477X106|CAI|35|CAI INTERNATIONAL, INC.|8.91
20160314|124830100|CBL|11|CBL &ASSOCIATES PROPERTIES INC|12.39
20160314|124830605|CBLPRD|1158|CBL & ASSOCIATES PROP, INC. DE|24.56
20160314|124830803|CBLPRE|989|CBL & ASSOC PPTYS INC. DEPOSIT|22.48
20160314|124857103|CBSA|3|CBS CORPORATION CLASS A COM NE|58.00
20160314|124857202|CBS|223931|CBS CORPORATION CLASS B COM NE|53.12
20160314|12503M108|CBOE|420|CBOE HLDGS INC COM STK (DE)|65.11
20160314|125071100|CDI|12789|C D I CORP|5.47
20160314|12508A109|CDII|859490|CD INTL ENTERPRISES INC COM|.
20160314|12508E101|CDK|1080|CDK GLOBAL INC COM|45.36
20160314|125134106|CEB|15|CEB INC COMMON|60.77
20160314|12514G108|CDW|470|CDW COPR COM STK (DE)|40.64
20160314|125141101|CECE|3442|CECO ENVIRONMENTAL CORP|6.29
20160314|12517U104|CESX|1000|CES SYNERGIES INC. COMMON STOC|0.19
20160314|125269100|CF|2734|CF INDUSTRIES HOLDINGS, INC.|35.64
20160314|125286104|CGEI|105|CGE ENERGY INC|0.58
20160314|12531Q105|CGG|3248|CGG|0.91
20160314|12541W209|CHRW|1929|C.H. ROBINSON WORLDWIDE INC NE|72.63
20160314|12542R209|CHSCP|3689|CHS INC CUM REDEMABLE PFD 8%|31.54
20160314|12542R308|CHSCO|627|CHS INC PREFERRED CLASS B|28.65
20160314|12545M207|CHYHY|1860|CHR HANSEN HLDG A/S SPONSORED |31.60
20160314|125509109|CI|1068|CIGNA CORP|144.62
20160314|125581801|CIT|261990|CIT GROUP INC NEW (DE)|33.38
20160314|12561W105|CNL|128|CLECO CRP (HOLDING CO)|46.90
20160314|12562N104|CKX|258|CKX LANDS, INC|9.30
20160314|12562Y100|CKHUY|1694|CK HUTCHISON HLDGS LTD ADR|12.88
20160314|12574Q103|CMFN|216|CM FIN INC COM STK (MD)|8.26
20160314|125896100|CMS|1590|CMS ENERGY CORP|40.99
20160314|125906107|CSS|124|CSS INDUSTRIES INC|28.06
20160314|12591J108|CHPTY|121|CSPC PHARMACEUTICALS GROUP LTD|40.08
20160314|12591N109|BNK|1258|C1 FINL INC COM STK (FL)|24.18
20160314|125919308|CVU|24|CPI AEROSTRUCTURES INC|8.16
20160314|126117100|CNA|152|CNA FINANCIAL CORP|31.21
20160314|126128107|CCNE|35|CNB FINL CORP (PA)|18.09
20160314|126132109|CEO|12|CNOOC LTD ADS (REP 100 CL H SH|120.95
20160314|126153105|CPL|153|CPFL ENERGIA S.A. SPONSORED AD|10.38
20160314|12618T105|CRAI|568|CRA INTERNATIONAL, INC|20.03
20160314|12621E103|CNO|397|CNO FINANCIAL GROUP INC COM ST|18.35
20160314|12626F105|CRHM|12276|CRH MEDICAL CORP ORDINARY SHAR|3.48
20160314|12626K203|CRH|145|CRH PLC ADR|27.86
20160314|12634H101|PMTS|2637|CPI CARD GROUP INC COM|7.79
20160314|126349109|CSGS|29|CSG SYS INTERNATL INC|37.59
20160314|12637A103|CCLP|332|CSI COMPRESSCO L P|5.18
20160314|12637N204|CSLLY|4439|CSL LTD SPONSORED ADR (AUS)|39.11
20160314|12642Q101|CTDH|1|CTD HOLDINGS INC (FLA) CL-A|0.35
20160314|12646R105|CST|24|CST BRANDS INC COM|38.92
20160314|12648L106|CTIC|68830|CTI BIOPHARMA CORP COM STK (WA|0.53
20160314|12650T104|CSRA|266|CSRA, INC COM STK|25.01
20160314|126501105|CTS|45|CTS CORP|15.13
20160314|126534106|CUNB|109|CU BANCORP (CA) COMMON STOCK|22.63
20160314|126600105|CVBF|1066|CVB FINANCIAL CORP|17.09
20160314|126601103|CVV|14|CVD EQUIPMENT CORP|8.90
20160314|12662P108|CVI|260|CVR ENERGY INC COM STK (DE)|26.26
20160314|126650100|CVS|735|CVS HEALTH CORPORATION (DE)|100.36
20160314|12673A108|CYS|2784|CYS INVTS INC COM STK (MD)|8.03
20160314|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |21.60
20160314|12673P105|CA|7233|CA, INC.|30.54
20160314|12673W407|CYCA|16583|CYTTA CORP COM STK (NV)|0.05
20160314|12679R204|GYC|1189|CABCO SER 2004-102 TR SBC COMM|21.68
20160314|126797208|PFH|320|CORP ASSET CABCO 7.62% 3/01/97|19.21
20160314|12709P103|CCMP|84|CABOT MICROELECTRONICS CORP|40.06
20160314|12718M109|CAFN|107839|CACHET FINANCIAL SOLUTIONS, IN|0.53
20160314|127190304|CACI|120|CACI INTERNATIONAL INC CL-A|100.27
20160314|127387108|CDNS|1250|CADENCE DESIGN SYS INC|22.54
20160314|127537207|CDZI|1273|CADIZ INC NEW|5.12
20160314|12768T103|CACQ|1|CAESARS ACQUISTION COMPANY CLA|5.64
20160314|127686103|CZR|22824|CAESARS ENTERTAINMENT CORP|7.45
20160314|12770A209|CAFS|9021|CAFE SERENDIPITY HLDGS INC COM|.
20160314|12803K109|CAIXY|9904371|CAIXABANK UNSPONSORED ADR (SPA|1.07
20160314|128030202|CALM|1732|CAL-MAINE FOODS INC|51.41
20160314|128058104|CLBS|66|CALADRIUS BIOSCIENCES INC COM |0.84
20160314|12811L107|CHW|600|CALAMOS GLOBAL DYNAMIC INCOME |6.77
20160314|12811P108|CHY|45783|CALAMOS CONV & HIGH INCOME FD |10.04
20160314|12811V105|CCD|44|CALAMOS DYNAMIC CONV & INCOME |17.14
20160314|128117108|CHI|1759|CALAMOS CONV OPPORTUNITIES & I|9.18
20160314|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|10.92
20160314|128125101|CSQ|251|CALAMOS STRATEGIC TOTAL RETURN|9.27
20160314|12932K202|CALVF|6000|CALEDONIA MINING CORP ORD SHS |0.67
20160314|129584108|CFWFF|241418|CALFRAC WELL SERVICES LTD|1.32
20160314|13057Q107|CRC|347901|CALIFORNIA RES CORP COM STK (D|1.75
20160314|130788102|CWT|1635|CALIFORNIA WTR SVC GRP(HLDG CO|25.98
20160314|13089P101|CALA|170|CALITHERA BIOSCIENCES INC COMM|6.37
20160314|131193104|ELY|10|CALLAWAY GOLF CO|8.76
20160314|13123E500|CALD|72|CALLIDUS SOFTWARE INC|13.30
20160314|13123X102|CPE|2552|CALLON PETROLEUM CO|8.01
20160314|13123X409|CPEPRA|1573|CALLON PETE COMP PFD SHS SER A|47.00
20160314|13124L107|CLLXF|16789|CALLINEX MINES, INC. ORDINARY |0.27
20160314|13135X108|CLPI|16000|CALPIAN INC COMMON STOCK|0.60
20160314|131476103|CLMT|1401|CALUMET SPECIALTY PRODUCTS PAR|11.92
20160314|132011107|CBM|44|CAMBREX CORP|41.72
20160314|132061805|SOVB|820|CAMBRIA ETF TR SOVEREIGN HIGH |26.20
20160314|132061888|VAMO|2108|CAMBRIA ETF TR VALUE & MOMENTU|23.12
20160314|133034108|CAC|374|CAMDEN NATIONAL CORP|40.94
20160314|133131102|CPT|301|CAMDEN PROPERTY TRUST SBI|79.19
20160314|13321L108|CCJ|727|CAMECO CORP|11.99
20160314|13342B105|CAM|43167|CAMERON INTERNATIONAL CORPORAT|67.77
20160314|134429109|CPB|85069|CAMPBELL SOUP CO CAPITAL|63.99
20160314|13471N102|CANF|38|CAN-FITE BIOPHARMA LTD SPONSOR|2.26
20160314|136069101|CM|1482|CANADIAN IMPERIAL BK OF COMMER|73.31
20160314|136375102|CNI|315|CDN NATL RAILWAY FULLY PD SHS |60.37
20160314|136385101|CNQ|74764|CANADIAN NATURAL RESOURCES LTD|27.30
20160314|13643E105|COSWF|73|CANADIAN OIL SANDS LTD. ORDINA|7.30
20160314|13645T100|CP|261|CANADIAN PACIFIC RAILWAY LTD|131.97
20160314|136635109|CSIQ|400|CANADIAN SOLAR INC. COM|19.85
20160314|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|27.09
20160314|136802105|CZICF|9995|CANADIAN ZINC CORPORATION|0.11
20160314|13723D100|CNSUF|5450|CANASIL RESOURCES, INC. COM ST|0.18
20160314|13739Y304|CCOXF|11416|CANDENTE COPPER CORP|0.06
20160314|13764T105|CBDS|390|CANNABIS SATIVA, INC. COMMON S|0.45
20160314|137653101|CANV|133459|CANNAVEST CORP. (DELAWARE) COM|0.38
20160314|138006309|CAJ|480|CANON INC ADS (1 SH COM)|29.91
20160314|139098107|CGEMY|495|CAP GEMINI SA ADR (FR)|43.64
20160314|139209100|CBNJ|169|CAPE BANCORP, INC COM|13.19
20160314|139594105|CPLA|60|CAPELLA EDUCATION COMPANY COM |50.52
20160314|139674105|CCBG|12|CAPITAL CITY BK GROUP INC|14.80
20160314|13970R109|CTAGY|565|CAPITA PLC UNSPONSORED ADR (UK|59.71
20160314|139794101|CBF|342|CAPITAL BK FINL CORP CL A COM |29.97
20160314|14040H105|COF|1103|CAPITAL ONE FINANCIAL CORP|71.03
20160314|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|25.57
20160314|14040H600|COFPRC|1163|CAPITAL ONE FINL CORP DEP SHS |25.95
20160314|140475104|CSU|17|CAPITAL SENIOR LIVING CORP|18.12
20160314|14054R106|CPTA|227|CAPITALA FIN CORP COM|11.33
20160314|14054R205|CLA|628|CAPITALA FINANCE CORP 7.125 % |24.02
20160314|14066L105|CAPN|1044|CAPNIA INC COMMON STOCK|1.15
20160314|14067D409|CPST|98|CAPSTONE TURBINE CORP COM STK |1.44
20160314|14067E506|CMO|339|CAPSTEAD MTG (NEW)|9.80
20160314|14067E605|CMOPRE|300|CAPSTEAD MORTGAGE CORPORATION |23.80
20160314|140781105|CRR|154|CARBO CERAMICS INC|21.39
20160314|14115L205|CABN|4776|CARBON SCIENCES INC COM COM ST|.
20160314|141337105|CARB|23|CARBONITE INC COM STK (DE)|8.00
20160314|141384107|CBYL|23932|CARBYLAN THERAPEUTICS INC COM |0.68
20160314|14146R205|CDIF|9000|CARDIFF INTERNATIONAL, INC. CO|0.24
20160314|14149Y108|CAH|1063|CARDINAL HEALTH INC|83.88
20160314|14153Q108|CDNL|152228|CARDINAL RESOURCES INC COM STK|.
20160314|14159U301|CRME|6832|CARDIOME PHARMA CORP ORD SHS (|4.70
20160314|14160X203|CGNH|3900|CARDIOGENICS HLDGS INC COM STK|0.02
20160314|14161H108|CATM|33|CARDTRONICS INC COM STK (DE)|35.07
20160314|141665109|CECO|125|CAREER EDUCATION CORP|4.56
20160314|14167L103|CDNA|295|CAREDX INC COM|5.39
20160314|142795202|CABGY|764|CARLSBERG AS SPONSORED ADR CL |18.03
20160314|14309L102|CG|1714|CARLYLE GROUP LP COM UNIT LTD |16.64
20160314|143130102|KMX|6176|CARMAX, INC.|51.89
20160314|14365C103|CUK|28121|CARNIVAL PLC ADS|49.51
20160314|143658300|CCL|124|CARNIVAL CORPORATION (PAIRED S|47.91
20160314|143873107|CARO|200|CAROLINA FINL CORPN COM STK (D|17.90
20160314|144200102|CART|18|CAROLINA TRUST BANK|6.07
20160314|144285103|CRS|50|CARPENTER TECHNOLOGY CORP|32.25
20160314|144430204|CRRFY|1836|CARREFOUR S A (F) SPON ADR (FR|5.32
20160314|144577103|CRZO|621|CARRIZO OIL & GAS INC.|28.43
20160314|14574X104|TAST|19|CARROLS RESTAURANT GROUP, INC |13.95
20160314|147322101|CSCD|56|CASCADE MICROTECH, INC.|20.65
20160314|147448104|CWST|660|CASELLA WASTE SYSTEMS INC|6.81
20160314|147528103|CASY|476|CASEYS GENERAL STORES INC|105.04
20160314|14754D100|CSH|18|CASH AMERICA INTERNATIONAL INC|37.34
20160314|14756K102|CSHX|55|CASHMERE VALLEY BANK COMMON ST|36.68
20160314|14757U109|CASI|239|CASI PHARMACEUTICALS INC COM S|0.86
20160314|147618201|CSIOY|115|CASIO COMPUTER LTD ADR|197.68
20160314|148411101|CAS|64382|CASTEL A.M. & CO|3.40
20160314|148435100|ROX|32797|CASTLE BRANDS INC COM|0.83
20160314|14875P107|CATB|10443|CATABASIS PHARMACEUTICALS INC |6.42
20160314|14888U101|CPRX|56950|CATALYST PHARMACEUTICALS INC. |1.22
20160314|149049405|CATS|3344|CATASYS INC. NEW COMMON STOCK |0.53
20160314|14912Y202|CTT|75|CATCHMARK TIMBER TR INC CL A C|11.18
20160314|149123101|CAT|86481|CATERPILLAR INC;COM USD1|72.80
20160314|149150104|CATY|1302|CATHAY GENERAL BANCORP I|28.85
20160314|149150112|CATYW|69|CATHAY GENERAL BANCORP WT|8.40
20160314|149350100|CSKL|69|CATSKILL HUDSON BANCORP INC, C|18.00
20160314|149568107|CVCO|11302|CAVCO INDUSTRIES INC DEL|90.29
20160314|14964U108|CAVM|29|CAVIUM|62.73
20160314|149798308|CZGDF|1|CAZA GOLD CORP ORDINARY SHS (C|0.02
20160314|150185106|FUN|8547|CEDAR FAIR DEP R L.P.|56.94
20160314|150837177|CVMWS|6121|CEL-SCI CORPORATION WARRANTS E|0.20
20160314|150837508|CVM|334|CEL-SCI CORP NEW (CO)|0.56
20160314|150870103|CE|669|CELANESE CORPORATION SER A COM|64.89
20160314|15101Q108|CLS|111|CELESTICA INC|10.88
20160314|151020104|CELG|24|CELGENE CORPORATION|101.85
20160314|15115V101|CTIX|11658|Cellceutix Corporation Common |1.23
20160314|15117B103|CLDX|2940|CELLDEX THERAPEUTICS, INC|3.48
20160314|15117F302|CLRB|11|CELLECTAR BIOSCIENCES INC|4.73
20160314|15117P102|CBMG|33|CELLULAR BIOMEDICINE GROUP, IN|16.61
20160314|15118V207|CELH|2534|CELSIUS HOLDINGS INC COM STK (|2.00
20160314|151205200|CYAD|50|CELYAD SA SPONSORED ADR|43.54
20160314|15126Q109|CPAC|10173|CEMENTOS PACASMAYO S.A.A. ADR |7.75
20160314|151260106|CMTOY|4079|Cementos Argos S.A. Sponsored |16.75
20160314|151290889|CX|602|CEMEX, S.A.B. DE C.V. ADS (REP|6.09
20160314|15130J109|CEMP|18579|CEMPRA, INC. COMMON STOCK|16.87
20160314|15130L104|104SPINOFF|2|CEN BIOTECH INC COM (JA-ST)|1.00
20160314|15132H101|CNCO|2838|CENCOSUD S.A.|7.20
20160314|15135B101|CNC|17895|CENTENE CORP DEL|60.67
20160314|15135U109|CVE|9517|CENOVUS ENERGY INC COM STK|13.13
20160314|151461100|CEN|797|CENTER COAST MLP & INFRASTRUCT|10.31
20160314|15189T107|CNP|334|CENTERPOINT ENERGY, (HDG CO.) |20.28
20160314|15234Q108|EBRB|9|ELETROBRAS CENTRAIS ADR (PRF) |3.05
20160314|153501101|CEF|5455|CENTRAL FD CDA LTD CL A|12.17
20160314|153527106|CENT|50|CENTRAL GARDEN & PET CO|15.38
20160314|153527205|CENTA|45|CENTRAL GARDEN & PET COMPANY C|14.92
20160314|153766100|CJPRY|41|CENTRAL JAPAN RAILWAY CO UNSPO|17.15
20160314|15459P108|CTNR|82|CENTRAL NATURAL RESOURCES INC |17.02
20160314|154760409|CPF|508|CENTRAL PACIFIC FINANCIAL CORP|21.34
20160314|15639K300|CPYYY|1678|CENTRICA PLC SPONS ADR NEW|13.23
20160314|15643B205|CFCB|1017|CENTRUE FINL CORP NEW COM NEW |16.26
20160314|15643U104|LEU|136|CENTRUS ENERGY CORP CL A (DE) |2.56
20160314|156431108|CENX|29163|CENTURY ALUMINUM CO|7.37
20160314|156432106|CNBKA|203|CENTURY BANCORP INC CL-A N VTG|40.00
20160314|156492100|CNTY|12|CENTURY CASINO INC|6.83
20160314|156661100|CYPE|5240|CENTURY PETROLEUM CORP. COMMON|.
20160314|15670R107|CPHD|1596|CEPHEID|34.09
20160314|156700106|CTL|1333|CENTURYLINK,INC COMMON STOCK|31.87
20160314|15671L109|CERC|582|CERECOR INC COM STK (DE)|3.56
20160314|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.78
20160314|15672M106|CBBT|1200|CEREBAIN BIOTECH CORP|0.40
20160314|156834103|CDCH|16692|CERRO DORADO INC|0.02
20160314|15708Q105|CERU|3|CERULEAN PHARMA INC COMMON STO|2.20
20160314|157085101|CERS|18943|CERUS CORP|5.65
20160314|157131202|KOOL|1|CESCA THERAPEUTICS INC COM STK|4.27
20160314|15758Q104|CFIGY|19|CHALLENGER LTD ORD UNSPONSORED|62.00
20160314|15911U109|CHGT|3368|CHANGING TECHNOLOGIES INC COM |0.16
20160314|15930P404|HOTR|4612|CHANTICLEER HOLDINGS, INC. NEW|0.85
20160314|159765106|CTHR|500|CHARLES & COLVARD LTD|1.18
20160314|159864107|CRL|167|CHARLES RIVER LABS INT'L INC|74.93
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20160314|163086101|CHEF|35|THE CHEF'S WAREHOUSE, INC COM |20.00
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20160314|163572209|CEMI|400|CHEMBIO DIAGNOSTICS, INC. (NEW|5.64
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20160314|16411Q101|CQP|1896|CHENIERE ENERGY PARTNERS, LP C|28.54
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20160314|16444H102|CHKE|1109|CHEROKEE INC|18.03
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20160314|166764100|CVX|45162|CHEVRON CORPORATION|94.58
20160314|16706W102|CHMA|73|CHIASMA INC COM STK (DE)|10.41
20160314|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|25.20
20160314|168905107|PLCE|1164|CHILDRENS PL INC COM STK (DE) |68.88
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20160314|16937R104|CEA|1133|CHINA EASTERN AIRLINES LTD SPO|25.84
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20160314|16941T104|CPHI|29596|CHINA PHARMA HOLDINGS, INC. CO|0.16
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20160314|16947J100|CSWYY|49|China Shineway Pharmaceutical |24.05
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20160314|171269103|CHGCY|393|Chugai Pharmaceutical Ltd Unsp|61.23
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20160314|171340102|CHD|1134|CHURCH & DWIGHT CO INC|90.98
20160314|171604101|CHUY|4|CHUYS HLDGS INC COM STK (DE)|32.67
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20160314|171757107|CDTX|3|CIDARA THERAPEUTICS INC|10.24
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20160314|17253X105|CPHR|200|CIPHER PHARMACEUTICALS INC COM|4.80
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20160314|18915A103|CLOW|5150|CLOUDWEB INC|0.07
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20160314|189464100|CLVS|13279|CLOVIS ONCOLOGY INC COM STK (D|19.68
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20160314|19089R104|CBHMY|714|COBHAM PLC ORD UNSPONSORED ADR|6.14
20160314|190897108|COBZ|22736|COBIZ FINANCIAL INC (CO)|11.20
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20160314|204510101|CCOP|1300|COMPETITIVE COMPANIES INC|0.03
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20160314|20564W105|SCOR|6|COMSCORE, INC (DELAWARE)|28.29
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20160314|20605P101|CXO|121|CONCHO RESOURCES, INC|102.06
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20160314|20717E101|CFMS|6|CONFORMIS INC|10.00
20160314|20731J102|CNFR|100|CONIFER HLDGS INC COM STK (MI)|6.31
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20160314|20786W107|CNOB|34|CONNECTONE BANCORP INC NEW COM|16.29
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20160314|218681104|CORE|321|CORE MARK HLDG INC|76.10
20160314|218683100|CMT|6097|CORE MOLDING TECHNOLOGIES INC |12.44
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20160314|218730109|CVRS|48|CORINDUS VASCULAR ROBOTICS, IN|1.14
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20160314|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |23.15
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20160314|220587109|CLDB|28|CORTLAND BANCORP-CORTLAND OH- |16.23
20160314|22080R206|KTH|550|STRUC PROD 8.0% CORTS PECO III|32.16
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20160314|221006109|CRVL|28|CORVEL CORP|40.71
20160314|221118102|CSCMY|2453|COSCO CORP(SINGAPORE)LTD ADR|1.42
20160314|221413107|COSM|500|COSMOS HOLDINGS INC. COMMON ST|0.70
20160314|22160N109|CSGP|3|COSTAR GROUP INC|182.75
20160314|22163N106|COT|228|COTT CORP (F)|12.97
20160314|221907108|ICBK|138|COUNTY BANCORP INC COM|19.00
20160314|222070203|COTY|324|COTY INC CLASS A COM STK|27.52
20160314|22228P302|CPAH|600|COUNTERPATH CORPORATION|2.02
20160314|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|25.66
20160314|222388209|CFCPRB|851|COUNTRYWIDE CAP V GTD CAP SECS|25.57
20160314|222795106|CUZ|6225|COUSINS PROPERTIES INC|9.79
20160314|22282E102|CVA|406|COVANTA HOLDING CORPORATION|16.61
20160314|22357R103|COVS|621|COVISINT CORP COM|2.06
20160314|223622101|COWN|287|COWEN GROUP, INC CLASS A NEW C|3.68
20160314|223622309|COWNL|476|COWEN GROUP INC 8.25% SENIOR N|25.60
20160314|22410J106|CBRL|199|CRACKER BARREL OLD CTRY STORE |150.70
20160314|224122101|BREW|8|CRAFT BREW ALLIANCE, INC COM S|8.39
20160314|224399105|CR|180|CRANE CO|52.74
20160314|224633206|CRDA|61919|CRAWFORD & CO CLASS-A|5.76
20160314|225310101|CACC|1054|CREDIT ACCEPTANCE CORP (MICH) |203.27
20160314|225313105|CRARY|194|Credit Agricole SA Unsponsored|5.95
20160314|22532R101|KTN|399|STRUCTURED PROD 8.205% (CORTS)|30.40
20160314|22539T100|TVIZ|593|CREDIT SUISSE NASSAU BRH VS 2X|14.51
20160314|22539T316|UWTI|2511327|CREDIT SUISSE AG NASSAU BRHVEL|25.30
20160314|22539T324|UGAZ|271960|CREDIT SUISSE AG NASSAU BRH VE|22.85
20160314|22539T332|OIIL|65829|CREDIT SUISSE AG NASSAU BRH X-|29.35
20160314|22539T423|TVIX|96676|CREDIT SUISSE NASSAU VS BRH EX|6.25
20160314|22539T456|MLPO|850|CREDIT SUISSE AG NASSAU BRH S&|13.16
20160314|22539T597|USLV|4392|VELOCITYSHS 3X LG SILVER ETN L|13.15
20160314|22539T621|VIIX|11089|CREDIT SUISSE NASSAU BRH VS VI|28.24
20160314|225401108|CS|12868|CREDIT SUISSE GROUP, ADR|15.93
20160314|22542D381|UGAZ|5000|CREDIT SUISSE AG NASSAU BRH VE|0.91
20160314|22542D399|UWTI|55389|CREDIT SUISSE AG NASSAU BRHVEL|2.53
20160314|22542D530|DGAZ|104239|CREDIT SUISSE NASSAU BRH VELOC|23.05
20160314|22542D548|DWTI|33039|CREDIT SUISSE NASSAU BRH VELOC|144.79
20160314|22542D654|DSLV|17208|VELOCITYSHS 3X INVERSE SILVER |46.88
20160314|22542D670|DGLD|35343|VELOCITYSHS 3X INVERSE GOLD ET|54.98
20160314|22542D688|UGLD|357800|VELOCITYSHARES 3X LONG GOLD ET|11.77
20160314|22542D795|XIV|335979|VELOCITYSHARES DAILY INVERSE V|22.09
20160314|22542D829|ZIV|1|CREDIT SUISSE NASSAU BRH VS IN|38.17
20160314|22542D852|MLPN|8142|CREDITSUISSE X-LINKS CRUSHING |15.98
20160314|225426105|CRMZ|122|CREDITRISKMONITOR.COM INC|3.35
20160314|22544F103|DHY|148670|CREDIT SUISSE HGH YLD BD FD|2.20
20160314|225447101|CREE|89|CREE INC|29.90
20160314|22576C101|CPG|142987|CRESCENT POINT ENERGY CORPORAT|13.85
20160314|225847102|7102SPINOFF|278|CRESCITA THERAPEUTICS INC COM |1.07
20160314|226344208|CEQP|1778|CRESTWOOD EQUITY PARTNERS LP U|9.03
20160314|226406106|CRESY|183|CRESUD S.A. C I F Y A SP ADR|11.52
20160314|226533107|CWEGF|962|CREW ENERGY INC (CANADA)|3.12
20160314|226552107|CXDO|64|CREXENDO INC|1.05
20160314|22662X100|CWGL|539|CRIMSON WINE GROUP LTD. COM|8.32
20160314|227046109|CROX|364|CROCS INC|9.68
20160314|227047107|COIHY|6304|CRODA INTL PLC ORD UNSPON ADR |20.76
20160314|22758A105|CAPL|42|CROSSAMERICA PARTNERS LP UNIT |23.63
20160314|22765D209|CRDS|10000|CROSSROADS SYSTEMS INC NEW COM|0.26
20160314|22822V101|CCI|5|CROWN CASTLE INTL CORP (REIT) |85.78
20160314|228411104|CRWN|40|CROWN MEDIA HOLDINGS INC CL-A |5.08
20160314|228462107|CWVLF|2609|CROWN PT ENERGY INC COM (CDA) |0.04
20160314|228895108|CCEL|89|CRYO-CELL INTL INC|3.05
20160314|22943F100|CTRP|256|CTRIP COM INTL LTD 1 ADR TO 4 |40.45
20160314|229663109|CUBE|133|CUBESMART COM SHS (MD)|31.55
20160314|229669106|CUB|798|CUBIC CORP|38.53
20160314|229899109|CFR|57427|CULLEN/FROST BANKERS INC|57.97
20160314|230215105|CFI|129|CULP INC.|26.00
20160314|231021106|CMI|3688|CUMMINS INC|104.00
20160314|231082108|CMLS|139009|CUMULUS MEDIA INC CL-A|0.39
20160314|23126J208|CURMD|102|CUR MEDIA INC|3.30
20160314|231269101|CRIS|553|CURIS, INC.|1.58
20160314|23129S106|FXB|15|CURRENCYSHARES BRITISH POUND S|140.63
20160314|23129X105|FXC|102|CURRENCYSHARES CANADIAN DOLLAR|74.93
20160314|23130A102|FXY|12253|CURRENCYSHARES JAPANESE YEN TR|85.09
20160314|23130C108|FXE|401|CURRENCYSHARES EURO TRUST SHAR|109.01
20160314|231561101|CW|144|CURTISS-WRIGHT CORP|70.68
20160314|23204G100|CUBI|298|CUSTOMERS BANCORP INC COMMON S|25.01
20160314|23204G308|CUBS|1370|CUSTOMERS BANCORP INC SR NTS D|26.70
20160314|23204G407|CUBIPRC|222|CUSTOMERS BANCORP INCPERP PFD |26.00
20160314|23204G506|CUBIPRD|160|CUSTOMERS BANCORP INC PERP PFD|25.11
20160314|232229104|CSI|78|CUTWATER SELECT INCOME FD COM |19.04
20160314|232429100|CYLU|1330|CYALUME TECHNOLOGIES HLDGS INC|0.11
20160314|232517102|CYBE|249|CYBEROPTICS CORP|9.51
20160314|23254L207|CYCCP|177|CYCLACEL PHARMACEUTICALS INC 6|5.00
20160314|23254L306|CYCC|31|CYCLACEL PHARMACEUTICALS INC C|0.43
20160314|23254W104|CYPW|297985|CYCLONE POWER TECHNOLOGIES INC|.
20160314|232751107|CELP|2361|CYPRESS ENERGY PARTNERS L.P CO|9.03
20160314|23282W605|CYTK|4656|CYTOKINETICS INC COM STK NEW (|6.36
20160314|23283M101|CYDY|1079|CYTODYN, INC.|0.82
20160314|23283R100|CONE|71|CYRUSONE INC COM STK|40.62
20160314|23284F105|CTMX|195|CYTOMX THERAPEUTICS INC. COM|13.17
20160314|23286A104|DXI|14437|DXI ENERGY INC COM SHS (CDA)|0.25
20160314|23302R107|DAAT|900|D A C TECH GROUP INTL INC|0.23
20160314|23304Y100|DBSDY|398|DBS GROUP HOLDINGS LTD SP ADR |44.42
20160314|233051101|DBEM|2268|DEUTSCHE X-TRACKERS MSCI EMERG|18.65
20160314|233051200|DBEF|3681|DEUTSCHE X-TRACKERS MSCI EAFE |25.98
20160314|233051481|DEUS|247|DEUTSCHE X TRACKERS RUSSELL 10|25.07
20160314|233051523|ASHX|12|DBX TR X TRACKERS HARVEST CSI |20.47
20160314|233051572|DBAU|10|DBX ETF TR|24.12
20160314|233051598|HDAW|334|DBX ETF TR X-TRACKER MSCI ALL |22.56
20160314|233051689|DBRE|10889|DBX ETF TR X-TRACKERS DOW JONE|23.15
20160314|233051697|DBEZ|16|DBX ETF TR DEUTSCHE X TRACKERS|24.94
20160314|233051705|RVNU|46|DEUTSCHE X-TRACKERS MUNICIPAL |26.52
20160314|233051713|EMIH|100|DBX ETF TR DEUTSCHE X TRACKERS|23.49
20160314|233051739|IGIH|706|DBX TR DEUTSCHE X TRACKERS INV|23.30
20160314|233051747|HYIH|96|DBX TR DEUTSCHE X TRACKERS HIG|21.71
20160314|233051754|ASHS|16783|DEUTSCHE X-TRACKERS HARVEST CS|30.61
20160314|233051820|DBAW|664|DEUTSCHE X-TRACKERS MSCI ALL W|22.30
20160314|233051861|DBUK|22775|DEUTSCHE X-TRACKERS MSCI UNITE|21.85
20160314|23306J101|DBVT|9225|DBV TECHNOLOGIES S.A. AMERICAN|30.85
20160314|23311P100|DPM|8679|DCP MIDSTREAM PARTNERS, LP COM|24.18
20160314|23317H607|DDRPRJ|165|DDR CORPORATION DEP SHS REPSTG|26.19
20160314|23317H805|DDRPRK|118|DDR CORP. DEP SH REPSTG 1/20TH|26.18
20160314|233225200|DMHI|44878|DMH INTERNATIONAL, INC. NEW CO|.
20160314|23323G106|DGSE|6378|DGSE COMPANIES INC|0.56
20160314|23325P104|DNP|5110|DNP SELECT INCOME FUND, INC.|9.87
20160314|23331A109|DHI|746|DR HORTON INC|29.56
20160314|23332B106|DSPG|1|DSP GROUP INC|8.88
20160314|233326107|DST|122|DST SYSTEMS INC|108.71
20160314|233377407|DXPE|46|DXP ENTERPRISES INC-NEW|17.04
20160314|23340X108|DLNDY|581|D&L INDS INC ADR (PHL)|4.85
20160314|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.25
20160314|23381B106|DKILY|122|Daikin Inds Ltd Unsponsored AD|142.06
20160314|23381D102|DSNKY|338|DAIICHI SANKYO CO LTD SPONSORE|21.76
20160314|233825108|DDAIY|299|DAIMLER AG SPONSORED ADR (GERM|72.63
20160314|233912104|DJCO|27|DAILY JOURNAL CORP (S.C.)|194.79
20160314|23405X209|DIFTY|5|DAITO TRUST CONSTRUCTION CO LT|34.49
20160314|234064301|DSEEY|255|DAIWA SECURITIES GROUP INC JAP|6.38
20160314|234255107|DAKP|10252|DAKOTA PLAINS HOLDINGS, INC. C|0.16
20160314|234264109|DAKT|349|DAKTRONICS INC|7.61
20160314|235825205|DAN|335|DANA HOLDING CORPORATION COM S|13.01
20160314|23636T100|DANOY|31505|Danone Sponsored ADR (France) |14.26
20160314|236363206|DNKEY|220|DANSKE BK A/S SPONSORED ADR (D|14.50
20160314|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |19.04
20160314|237194105|DRI|335|DARDEN RESTAURANTS INC|67.57
20160314|237266101|DAR|599|DARLING INGREDIENTS INC COMMON|12.30
20160314|237545108|DASTY|276|DASSAULT SYSTEMES SA ADR|77.06
20160314|237690102|DAIO|300|DATA I O CORP|2.31
20160314|238337109|PLAY|33|DAVE & BUSTERS ENTERTAINMENT I|38.01
20160314|238661102|DTEA|383|DAVIDSTEA INC COM STOCK|11.47
20160314|239360100|DWSN|30|DAWSON GEOPHYSICAL CO NEW COM |4.34
20160314|239467103|DXR|58|DAXOR CORPORATION|8.05
20160314|242370203|DF|29804|DEAN FOODS CO COM STK NEW (DE)|19.44
20160314|243443108|DECN|2222|DECISION DIAGNOSTICS CORP. COM|0.21
20160314|243537107|DECK|40|DECKERS OUTDOOR CORP|57.69
20160314|24372A305|DPDW|246|DEEP DOWN INC COM STK (NV)|0.72
20160314|24379J200|DEER|7847|DEER CONSUMER PRODUCTS, INC. N|0.01
20160314|244199105|DE|1903|DEERE & CO|82.95
20160314|245077102|DFRG|1700|DEL FRISCOS RESTAURANT GROUP I|16.78
20160314|245496112|TACOW|1320|DEL TACO RESTAURANTS INC|2.56
20160314|246060107|DEX|382|DELAWARE ENHANCED GLOBAL DIVID|9.11
20160314|246101109|VCF|1283|DELAWARE INVTS COLO MUN INCOME|15.33
20160314|24661P401|DCTH|111|DELCATH SYSTEMS INC COMMON NEW|0.34
20160314|24664T103|DKL|108|DELEK LOGISTICS PARTNERS LP CO|28.67
20160314|246647101|DK|710|DELEK US HOLDINGS, INC.|15.89
20160314|247078108|DMPI|621|DELMAR PHARMACEUTICALS, INC. C|0.84
20160314|247128101|DPGYF|25|DELPHI ENERGY CORP (CANADA)|0.75
20160314|247361702|DAL|302293|DELTA AIR LINES INC NEW (DE)|47.69
20160314|247368103|DLA|87|DELTA APPAREL INC|17.81
20160314|247748106|DGAS|200|DELTA NATURAL GAS INC|22.42
20160314|247916208|DNR|41446|DENBURY RESOURCES INC(HOLDING |2.40
20160314|24802N208|DMD|81|DEMAND MEDIA INC COM STK NEW (|5.29
20160314|24802Y105|DWRE|439|DEMANDWARE INC COM STK (DE)|37.39
20160314|248356107|DNN|1223|Denison Mines Corp Ordinary Sh|0.50
20160314|24869P104|DENN|582|DENNYS CORP|10.18
20160314|24872B100|DNZOY|185|DENSO CORP ADR|19.85
20160314|24906P109|XRAY|55852|DENTSPLY SIRONA INC|63.49
20160314|249908104|DEPO|322|DEPOMED,INC|16.22
20160314|250639101|DSWL|283|DESWELL INDS INC|1.62
20160314|25065D100|DEST|79|DESTINATION MATERNITY CORP|8.42
20160314|250669108|DRGDF|755|DETOUR GOLD CORP COM (CANADA) |15.44
20160314|25153Q658|DOD|42502|ELEMENTS DOGS OF THE DOW ETN 1|16.31
20160314|25153Q708|WMW|15|DEUTSCHE BK AG LONDON ELEMENTS|20.95
20160314|25153X208|DXB|945|DEUTSCHE BK CONTINGENT CAP TR |23.48
20160314|25154A108|DTK|1340|Deutsche Bk Contingent Cap Tr |24.84
20160314|25154H731|DGZ|3255|DEUTSCHE BK AG LONDON BRH DB G|14.28
20160314|25154H749|DGP|102|DB BK AG LONDON BRH DB GOLD DO|25.94
20160314|25154K809|DTO|517|DB CRUDE OIL DOUBLE SHORT ETN |161.10
20160314|25154K866|OLO|2925|DB CRUDE OIL LONG ETN DUE 06/0|5.85
20160314|25154W209|JGBT|11127|DEUTSCHE BK AG LONDON BRH DB 3|28.44
20160314|251542106|DBOEY|17990|Deutsche Boerse Ag Unsponsored|8.44
20160314|25155R100|KHI|694|DEUTSCHE HIGH INCOME TR SHS OF|8.55
20160314|251561304|DLAKY|166|DEUTSCHE LUFTHANSA AG ADR|16.72
20160314|25158V108|LBF|649|DEUTSCHE GLOBAL HIGH INCOME FD|7.70
20160314|25158Y102|DHG|532|DEUTSCHE HIGH INCOME OPPORTUNI|13.23
20160314|25159F102|KSM|2131|DEUTSCHE STRATEGIC MUN INCOME |13.78
20160314|25160C106|KTF|8506|DEUTSCHE MUN INCOME TR COM SHS|13.95
20160314|25160E102|KMM|2985|DEUTSCHE MULTI-MKT INCOME TR C|7.90
20160314|25160F109|KST|368|DEUTSCHE STRATEGIC INCOME TR S|11.02
20160314|25211R102|DEWM|271639|DEWMAR INTERNATIONAL BMC INC C|.
20160314|25213A107|DXMM|1072|DEX MEDIA INC NEW COM STK (DE)|0.07
20160314|252131107|DXCM|46|DEXCOM, INC|65.15
20160314|25243Q205|DEO|1998|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.82
20160314|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20160314|25272T104|DRII|4739|DIAMOND RESORTS INTL, INC|24.53
20160314|25278X109|FANG|492|DIAMONDBACK ENERGY INC COM|78.43
20160314|253393102|DKS|49989|DICK'S SPORTING GOODS INC|46.44
20160314|253651103|DBD|27797|DIEBOLD INC|25.39
20160314|25381B101|DMRC|11846|DIGIMARC CORP COM STK|27.85
20160314|253825202|DIGP|8186|DIGIPATH INC COM NEW|0.13
20160314|253827109|DRAD|5493|DIGIRAD CORP|4.82
20160314|253862106|DPW|123|DIGITAL POWER CORP|0.47
20160314|253868103|DLR|748|DIGITAL REALTY TRUST|85.58
20160314|253868871|DLRPRH|3792|DIGITAL REALTY TRUST, INC. RED|27.85
20160314|253868889|DLRPRG|690|DIGITAL REALTY TRUST, INC. PRE|25.00
20160314|253922108|DCOM|150|DIME COMMUNITY BANCHSHARES|17.63
20160314|25400W102|APPS|26|DIGITAL TURBINE INC COM NEW|1.34
20160314|25406P200|DDT|1150|DILLARDS CAP TST I 7.50%CP SEC|26.55
20160314|254067101|DDS|81|DILLARD'S INC|86.99
20160314|25433V105|DMTX|11|DIMENSION THERAPEUTICS INC COM|7.52
20160314|254423106|DIN|471|DINEEQUITY INC COM STK (DE)|94.19
20160314|25457N112|DIRV|18074|DIRECTVIEW HOLDINGS, INC. COMM|.
20160314|25459W235|DUST|382917|DIREXION DAILY GOLD MINERS IND|3.60
20160314|25459W458|SOXL|2936|DIREXION DAILY SEMICONDUCTOR B|24.98
20160314|25459W540|TMF|100309|DIREXION DAILY 20+ YR TSY BULL|87.99
20160314|25459W565|TYD|1|DIREXION DAILY 7-10 YR TSY BUL|48.54
20160314|25459W730|MIDU|995|DIREXION DAILY MID CAP BULL 3X|20.76
20160314|25459W755|DRN|2830|DIREXION SHS ETF REAL ESTATE B|77.20
20160314|25459W771|YINN|23055|DIREXION SHS ETF TR|13.28
20160314|25459W789|DZK|122|DIREXION DAILY DEVELOPED MARKE|44.65
20160314|25459W847|TNA|23835|DIREXION DAILY SMALL CAP BULL |54.12
20160314|25459W862|SPXL|5233|DIREXION DAILY S&P 500 BULL 3X|79.11
20160314|25459W888|ERX|51651|DIREXION DAILY ENERGY BULL 3X |23.63
20160314|25459Y140|RUSL|64001|DIREXION SHS ETF TR DAILY RUSS|12.73
20160314|25459Y181|SMLL|536|DIREXION SHS ETF TR DAILY SMAL|24.28
20160314|25459Y298|ZMLP|600|ZACKS MLP HIGH INCOME SHS|15.36
20160314|25459Y355|DPK|1020|DIREXION DAILY DEVELOPED MARKE|31.25
20160314|25459Y371|SPXS|13615|DIREXION DAILY S&P 500 BEAR 3X|16.38
20160314|25459Y405|TYBS|495|DIREXION DAILY 20+ YR TREASURY|21.16
20160314|25459Y413|JPNL|600|DIREXION DAILY JAPAN BULL 3X S|37.18
20160314|25459Y454|ERY|7352|DIREXION DAILY ENERGY BEAR 3X |22.18
20160314|25459Y470|EDZ|84193|DIREXION DAILY EMERGING MARKET|38.78
20160314|25459Y678|TMV|174|DIREXION DAILY 20+ YR TSY BEAR|22.82
20160314|25459Y686|EDC|80381|DIREXION DAILY EMERGING MARKET|11.92
20160314|25459Y769|KNOW|7397|DIREXION ALL CAP INSIDER SENTI|69.98
20160314|25459Y819|TOTS|301|DIREXION DAILY TOTAL MARKET BE|19.11
20160314|254668502|DSCO|63|DISCOVERY LABORATORIES INC NEW|1.60
20160314|254687106|DIS|1183|WALT DISNEY CO-DISNEY COMMON|97.94
20160314|25470F104|DISCA|28048|DISCOVERY COMMUNICATIONS INC S|28.44
20160314|254709108|DFS|2472|DISCOVER FINANCIAL SERVICES|49.18
20160314|254709207|DFSPRB|287|DISCOVER FINANCIAL SERVICES DE|26.30
20160314|25490K109|LLSP|941|DIREXION SHS ETF TR DAILY S&P |25.70
20160314|25490K364|GASX|51491|DIREXION SHS ETF TR DAILY NAT |17.93
20160314|25490K521|TZA|52159|DIREXION DAILY SMALL CAP BEAR |46.95
20160314|25490K539|FAZ|28617|DIREXION DAILY FINANCIAL BEAR |44.36
20160314|25490K547|JDST|66251|DIREXION DAILY JUNIOR GOLD MIN|6.92
20160314|25490K554|JNUG|16691|DIREXION SHS ETF TR DAILY JR G|71.71
20160314|25490K562|GASL|1324964|DIREXION DAILY NATURAL GAS REL|3.15
20160314|25490K570|NUGT|9675|DIREXION DAILY GOLD MINERS IND|61.88
20160314|25490K588|CLAW|26|DIREXION SHS ETF TR DAILY HOME|43.00
20160314|25490K729|DRIP|4089|DIREXION DAILY S&P OIL & GAS E|55.52
20160314|25490K745|LABD|41345|DIREXION DAILY S&P BIOTECH BEA|58.28
20160314|25490K752|LABU|27140|DIREXION DAILY S&P BIOTECH BUL|6.92
20160314|25490K778|SOXS|24770|DIREXION DAILY SEMICONDUCTOR B|36.27
20160314|25490K786|RUSS|26740|DIREXION DAILY RUSSIA BEAR 2X |21.19
20160314|25490K810|MIDZ|32044|DIREXION SHS ETF TR DIREXION D|41.35
20160314|25490K836|YANG|2348|DIREXION DAILY FTSE CHINA BEAR|106.89
20160314|25490K844|BRZU|124772|DIREXION DAILY BRAZIL BULL 3X |20.14
20160314|25490K869|CHAU|79396|DIREXION SHS ETF TR DAILY CSI |16.22
20160314|25538A204|DNI|38|DIVIDEND & INCOME FD INC COM N|10.74
20160314|256135203|RDY|22|DR. REDDY'S LABORATORIES ADS|47.62
20160314|256746108|DLTR|74|DOLLAR TREE INC COM STK HOLDIN|80.02
20160314|257055202|DOMK|1389|DOMARK INTL INC COM NEW|.
20160314|257287102|DDC|6500|DOMINION DIAMOND CORP (CDA)|12.21
20160314|257454108|DM|550|DOMINION MIDSTREAM PARTNERS LP|33.81
20160314|25746U109|D|16992|DOMINION RESOURCES,INC(NEW)|72.22
20160314|25746U885|DCUB|39|DOMINION RESOURCES INC CORP UN|57.16
20160314|257559203|UFS|22112|DOMTAR CORP COM NEW (DE)|37.02
20160314|257569103|DQJCY|11831|DON QUIJOTE HLDGS CO LTD (JPN)|8.78
20160314|257651109|DCI|126|DONALDSON CO INC|31.53
20160314|257701201|DGICA|103|DONEGAL GROUP INC. CL-A|14.76
20160314|257867101|RRD|2112|R R DONNELLEY & SONS CO|16.19
20160314|258278100|DORM|268|DORMAN PRODUCTS INC COM STK|52.78
20160314|258623107|DBL|385|DOUBLELINE OPPORTUNISTIC CR FD|26.46
20160314|25960P109|DEI|306|DOUGLAS EMMETT, INC. COM|28.77
20160314|260003108|DOV|75|DOVER CORP|62.78
20160314|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.40
20160314|260543103|DOW|1693|DOW CHEMICAL CO COM|50.62
20160314|26138E109|DPS|65|DR PEPPER SNAPPLE GROUP, INC|91.04
20160314|261427108|DDAY|1190|DRAFTDAY FANTASY SPORTS INC CO|0.42
20160314|26144M129|DRWIW|30378|DRAGONWAVE IN WARRANTS EXP 08/|.
20160314|26152H301|DRD|2|DRDGOLD LTD AMERICAN DEPOSITAR|3.80
20160314|26153C103|DWA|1526|DREAMWORKS ANIMATION SKG INC C|26.07
20160314|26200S101|DHF|28|DREYFUS HIGH YIELD STRATEGIES |3.10
20160314|26203D101|DMB|10|DREYFUS MUNI BD INFRASTRUCTURE|13.02
20160314|262037104|DRQ|177|DRIL-QUIP INC|59.73
20160314|262100209|DRNE|219|DRONE AVIATION HLDG CORP COM N|2.96
20160314|263534307|DDPRB|12|DU PONT DE NEMOURS $4.50PFD|100.00
20160314|264147109|DCO|17|DUCOMMUN INCORPORATED|14.62
20160314|26433C105|DPG|762|DUFF & PHELPS GLOBAL UTIL INC |14.52
20160314|26433F108|DSE|15486|DUFF & PHELPS SELECT ENERGY ML|5.18
20160314|26441C204|DUK|1911|DUKE ENERGY CORPORATION NEW CO|77.76
20160314|26441C303|DUKH|2021|DUKE ENERGY CORP NEW 5.125% JR|25.96
20160314|264411505|DRE|1|DUKE REALTY CORP|21.58
20160314|26443V101|DLTH|78|DULUTH HLDGS INC COM STK CL B |18.37
20160314|26483E100|DNB|71|THE DUN & BRADSTREET CORP|100.00
20160314|265504100|DNKN|105|DUNKIN BRANDS GROUP INC COM|46.47
20160314|26613Q106|DFT|141|DUPONT FABROS TECHNOLOGY INC C|37.59
20160314|266605104|DRRX|321|DURECT CORPORATION|1.33
20160314|267475101|DY|412|DYCOM INDS INC|58.63
20160314|267700102|DYSOY|430|DYESOL LTD SPON ADR (AUS)|3.85
20160314|26813S100|DMMIF|5182|DYNASTY METALS & MINING INC|0.26
20160314|268158201|DVAX|247|DYNAVAX TECHNOLOGIES CORP COM |16.92
20160314|26817Q506|DX|574|DYNEX CAPITAL INC (NEW)|6.72
20160314|26817R108|DYN|25|DYNEGY INC NEW DEL COM STK (DE|12.28
20160314|26817R207|DYNPRA|5374|DYNEGY INC. MANDATORY PREFERRE|44.98
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20160314|268353109|EDPFY|1003|EDP-ELECT DE PORTUGAL S A (REP|33.20
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20160314|26842B102|EFGXY|12710|EFG INTERNATIONAL AG ADR (SWIT|6.39
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20160314|268461845|INXX|642|EGSHARES INDIA INFRASTRUCTURE |9.68
20160314|26852W103|EJ|26|E HOUSE (CHINA) HOLDINGS LIMIT|6.17
20160314|268603107|LOCO|169|EL POLLO LOCO HLDGS INC COM|13.89
20160314|268664109|EMCI|36|EMC INSURANCE GROUP INC|25.20
20160314|26874R108|E|2840|ENI SPA ADS (EC REPTG 2 ORD SH|29.89
20160314|268780103|EONGY|1170|E.ON SE SPONSORED ADR (GERMANY|9.29
20160314|268785102|EPE|22956|EP ENERGY CORP CLASS A|5.14
20160314|26884J203|ERHE|189|ERHC ENERGY INC|0.05
20160314|26884L109|EQT|1008|EQT CORPORATION COM STK|61.21
20160314|26884U109|EPR|546|EPR PPTYS COM SH BEN INT (MD) |63.89
20160314|26884U307|EPRPRE|915|EPR PPTYS PFD CONV SER E 9.00%|33.00
20160314|26884U406|EPRPRF|29|EPR PPTYS CUM|25.64
20160314|26885J103|EQGP|2365|EQT GP HLDGS LP COM UNIT REPST|23.97
20160314|268948106|EGBN|27|EAGLE BANCORP INC (MD)|49.70
20160314|26922A404|VIDI|317570|VIDENT INTL EQUITY FD|21.05
20160314|26922A503|VUSE|12116|ETF SER SOLUTIONS|25.14
20160314|26922A701|DVP|1842|ETF SER SOLUTIONS DEEP VALUE E|23.37
20160314|26922A818|ALFI|50|ETF SER SOLUTIONS ALPHACLONE I|18.98
20160314|26922A875|DHVW|49|ETF SER SOLUTIONS|23.08
20160314|26922X107|SIVR|46326|ETFS SILVER TR SHS|15.17
20160314|26922Y105|SGOL|11703|ETFS GOLD TR SH|121.86
20160314|26923G202|BBP|4|BIOSHARES BIOTECHNOLOGY PRODS |24.30
20160314|26923G707|NFLT|85|ETFIS SER TR I NEWFLEET MULTI-|24.80
20160314|26923G806|UTES|1072|ETFIS SER TR I REAVES UTILS ET|29.06
20160314|26926V107|EVEP|1400|EV ENERGY PARTNERS, LP COM UNI|2.20
20160314|269279402|XCO|147|EXCO RESOURCES, INC. COM|1.53
20160314|269334108|EZTD|10489|EZTD INC COM STK (DE)|0.11
20160314|269451100|GRF|590|EAGLE CAPITAL GROWTH FUND INC |7.41
20160314|26958J105|EGIF|439|EAGLE GROWTH & INCOME OPPORTUN|15.93
20160314|269796108|EGRX|506|EAGLE PHARMACEUTICALS INC (DE)|61.81
20160314|269808101|ECC|607|EAGLE PT CR CO LLC COM STK (DE|15.94
20160314|269809208|ECCZ|300|EAGLE PT CR CO INC NT|24.34
20160314|27032D205|ESTE|55|EARTHSTONE ENERGY, INC.|12.40
20160314|27033X101|ELNK|1662|EARTHLINK HLDGS CORP COM|5.86
20160314|27579R104|EWBC|24|EAST WEST BANCORP INC|32.61
20160314|27616P103|DEA|25|EASTERLY GOVERNMENT PROPERTIES|18.05
20160314|276855509|ELRFF|54|EASTERN PLATINUM LIMITED NEW O|0.67
20160314|277196101|EVBS|300|EASTERN VIRGINIA BANSHARES INC|6.88
20160314|277276101|EGP|277|EASTGROUP PROPERTIES INC|56.92
20160314|277461141|KODKWSA|221|EASTMAN KODAK COMPANY WT EXP 9|1.40
20160314|277461406|KODK|134|EASTMAN KODAK COMPANY COMMON N|10.19
20160314|277802104|ESDI|27568|EASTSIDE DISTILLING|0.16
20160314|27826E104|MMV|91|EATON VANCE MASS MUNI INC TST |14.95
20160314|27826S103|EVF|756|EATON VANCE SR INCM TST SBI|5.64
20160314|27826T101|EVP|395|EATON VANCE PENN MUNI INC TST |12.69
20160314|27826V106|EVJ|492|EATON VANCE NJ MUNI INC TST|13.10
20160314|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|14.36
20160314|278265103|EV|64|EATON VANCE CORP NON-VTG|31.66
20160314|27827Y109|ENX|30|EATON VANCE NY MUNI BOND|13.22
20160314|278277108|EOS|482|EATON VANCE ENHANCED EQUITY IN|12.63
20160314|278279104|EFT|342|EATON VANCE FLOATING RATE INCO|12.78
20160314|27828H105|EVV|1378|EATON VANCE LTD DUR INCM FD SB|12.81
20160314|27828K108|MAB|1042|EATON VANCE MASS MUNI BD FD|14.70
20160314|27828L106|EIO|10|EATON VANCE|13.82
20160314|27828M104|MIW|200|EATON VANCE MICH MUNI BD FD|14.40
20160314|27828Q105|EFR|18|EATON VANCE SR FLTG RATE FUND |12.43
20160314|27828R103|EMJ|200|EATON VANCE NJ MUNI BD FD|14.09
20160314|27828S101|ETG|525|EATON VANCE TAX ADV GLB DVD IN|14.31
20160314|27828U106|ETO|20|EATON VANCE TAX-ADVANTAGED GLO|21.07
20160314|27828W102|EIP|4123|EATON VANCE|13.65
20160314|27828X100|ETB|322|EATON VANCE TAX-MANAGED BUY-WR|15.83
20160314|27828Y108|ETV|830|EATON VANCE TAX-MANAGED BUY-WR|14.61
20160314|278284104|EFF|272|EATON VANCE FLOATING RATE|14.31
20160314|27829F108|EXG|3820|EATON VANCE TAX MANAGED GLOBAL|8.52
20160314|27829G106|ETJ|327|EATON VANCE-MANAGED DIVERSIFIE|9.49
20160314|27829L105|EOT|105|EATON VANCE NATL MUN OPPORTUNI|22.21
20160314|27829U105|ETX|5332|EATON VANCE MUN INCOME 2028 TE|19.41
20160314|27830G608|EVSTC|4213|EATON VANCE NEXTSHARES TR|20.72
20160314|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160314|278614201|EBCOY|80|EBARA CORP ADR|44.05
20160314|278642103|EBAY|5398|EBAY INC|24.02
20160314|278642202|EBAYL|1708|EBAY INC 6.0% DUE 02/01/2056 (|24.88
20160314|278715206|EBIX|47|EBIX INC|39.55
20160314|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|21.49
20160314|278744107|ECSL|33|ECARE SOLUTIONS INC|0.39
20160314|27875T101|ECHO|296|ECHO GLOBAL LOGISTICS INC COM |26.20
20160314|27876L206|ECTE|241|ECHO THERAPEUTICS, INC. NEW CO|1.40
20160314|278768106|SATS|64|ECHOSTAR CORP CL A (NV)|45.76
20160314|27890G100|ECR|7784|ECLIPSE RESOURCES CORPORATION |1.01
20160314|279158109|EC|832|ECOPETROL S A SPONSORED ADS (C|8.58
20160314|279219109|ECEZ|12159|ECOSCIENCES, INC. COMMON STOCK|0.06
20160314|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.06
20160314|28106W103|EDIT|2229|EDITAS MEDICINE INC COM STK (D|31.25
20160314|28140M103|EDMC|905|EDUCATION MGMT CORP NEW COM ST|0.08
20160314|281479105|EDUC|1192|EDL DEVELOPMENT CORP DEL|11.75
20160314|28176E108|EW|823|EDWARDS LIFESCIENCES CORP|87.63
20160314|28224X207|EFFI|10005|EFFTEC INTERNATIONAL INC COMMO|.
20160314|28226B104|EGLT|106|EGALET CORP COM STK (DE)|6.55
20160314|28238P109|EHTH|32|EHEALTH, INC. COM STK|10.20
20160314|282539105|CAFD|1988|8POINT3 ENERGY PARTNERS LP|15.80
20160314|282579309|ESALY|268|EISAI CO LTD SPONS ADR (NEW)|61.80
20160314|282644103|EKSO|8184|EKSO BIONICS HOLDINGS, INC. CO|0.86
20160314|282914100|EGHT|586|8X8 INC-NEW|10.49
20160314|283677854|EE|2|EL PASO ELECTRIC CO "NEW"|42.92
20160314|28470R102|ERI|90|ELDORADO RESORTS INC COMMON ST|10.86
20160314|284902103|EGO|183|ELDORADO GOLD CORP (NEW)|3.38
20160314|285039103|ECIFY|1781952|Electricite de France SA Unspo|2.28
20160314|285218103|ELRC|46|ELECTRO RENT CORP|9.90
20160314|285229100|ESIO|65|ELECTRO SCIENTIFIC INDS INC|6.90
20160314|285409108|ELMD|9839|ELECTROMED INC COM|4.95
20160314|285560207|ECIG|61860|ELECTRONIC CIGS INTL GROUP LTD|0.34
20160314|28618U108|ELGL|57333|ELEMENT GLOBAL INC COM|0.05
20160314|286202205|ETAK|9398|ELEPHANT TALK COMMUNICATIONS, |0.20
20160314|286221106|EBIO|285|ELEVEN BIOTHERAPEUTICS INC COM|0.33
20160314|28660G106|RDEN|4519|ELIZABETH ARDEN INC|6.80
20160314|28661D102|ELIO|1984|ELIO MTRS INC COM (AZ)|38.25
20160314|287711105|CAPX|260|ELKHORN ETF TR S&P 500 CAP EXP|22.79
20160314|287711204|ELKU|1844|ELKHORN FTSE RAFI US EQUITY IN|25.23
20160314|288853104|PERY|5|PERRY ELLIS INT'L INC|19.50
20160314|289074106|ECF|1644|ELLSWORTH GROWTH & INCOME FD|7.43
20160314|289660102|ESBK|270|ELMIRA SVGS BK ELMIRA N Y|18.20
20160314|29081P204|AKOA|13|EMBOTELLADORA ANDINA S.A.SER-A|15.97
20160314|29081P303|AKOB|730|EMBOTELLADORA ANDINA S.A. S-B |18.61
20160314|29082A107|ERJ|459|EMBRAER SA SPON ADR REPSTG 4 C|24.98
20160314|290846203|EMKR|89|EMCORE CORP|5.33
20160314|290876101|EMRAF|200|EMERA INCORPORATED|35.50
20160314|29089Q105|EBS|761|EMERGENT BIOSOLUTIONS INC COM |34.00
20160314|29101U407|EOX|151622|EMERALD OIL INC (MT)|1.28
20160314|291011104|EMR|27163|EMERSON ELECTRIC CO|51.26
20160314|29102H108|EMES|11053|EMERGE ENERGY SVCS LP COM UNIT|5.68
20160314|291641108|EDE|31|EMPIRE DISTRICT ELECTRIC CO|33.48
20160314|291648103|EEGC|491|EMPIRE ENERGY CORPORATION INTE|.
20160314|292052305|NYNY|186|EMPIRE RESORTS, INC|12.66
20160314|29244A102|EDN|2713|EMPRESA DISTRIBUIDORA Y COMERC|15.74
20160314|292480100|ENBL|2315|ENABLE MIDSTREAM PARTNERS LP C|7.03
20160314|29250N105|ENB|183|ENBRIDGE INC|38.70
20160314|292505104|ECA|5976|ENCANA CORPORATION|5.61
20160314|29251M106|ENTA|317|ENANTA PHARMACEUTICALS INC COM|29.50
20160314|29251N104|ENCTF|1600|ENCANTO POTASH CORPORATION ORD|0.06
20160314|292554102|ECPG|2147|ENCORE CAPITAL GROUP INC|26.55
20160314|292562105|WIRE|6|ENCORE WIRE CORP|38.25
20160314|29258Y103|EXK|26166|ENDEAVOUR SILVER CORP|2.56
20160314|29259K102|EDXC|1829|ENDEXX CORPORATION|0.03
20160314|29259X104|ENCC|1546|ENCOMPASS COMPLIANCE|0.02
20160314|29265N108|EGN|1391|ENERGEN CORP|33.35
20160314|29265W207|ENLAY|3336|Enel Societa Per Azioni Unspon|4.37
20160314|29266S106|ELGX|122444|ENDOLOGIX INC|8.90
20160314|29266X105|ENGFF|4000|ENERGULF RESOURCES INC|0.01
20160314|29267H406|ENHPRC|1157|ENDURANCE SPECLTY HLDGS LTD|25.78
20160314|292671708|UUUU|315688|ENERGY FUELS INC ORDINARY SHAR|2.32
20160314|29269A102|ECYT|58|ENDOCYTE INC COM|3.55
20160314|29269K100|NDRO|2321|ENDURO ROYALTY TRUST REPTSG BE|3.61
20160314|292693108|EGYH|90|Energy Holdings International,|.
20160314|29272A206|ENCR|1050|ENER CORE INC COM STK NEW (NV)|4.30
20160314|29272B105|EIGI|32733|ENDURANCE INTL GROUP HLDGS INC|10.58
20160314|29272C103|WATT|101306|ENERGOUS CORP COM STK|6.76
20160314|29272F106|ERAO|16628|ENERGY REVENUE AMERICA INC COM|.
20160314|29272H201|ENDV|10181|ENDONOVO THERAPEUTICS INC COM |0.54
20160314|29272W109|ENR|853|ENERGIZER HLDGS INC COM NEW|39.78
20160314|29273R109|ETP|49989|ENERGY TRANSFER PARTNERS LP|28.54
20160314|29273V100|ETE|241|ENERGY TRANSFER EQUITY, L.P.|6.82
20160314|292758406|ENRJ|16173|ENERJEX RES INC(NEW) COM STK (|0.32
20160314|292764107|ENOC|357|ENERNOC INC COM STK (DE)|7.12
20160314|29286D105|ENGIY|39453|ENGIE (FRANCE)|15.66
20160314|29336T100|ENLC|383|ENLINK MIDSTREAM LLC COM UIT R|10.27
20160314|29336U107|ENLK|8253|ENLINK MIDSTREAM PARTNERS LP C|10.35
20160314|293389102|EBF|27|ENNIS INC COM|20.14
20160314|29355A107|ENPH|19390|ENPHASE ENERGY, INC COM STK|2.94
20160314|293570107|ESVIF|746|ENSIGN ENERGY SERVICES INC.|4.68
20160314|29358P101|ENSG|68|ENSIGN GROUP INC COM STK (DE) |22.07
20160314|29358Y102|ENSV|14615|ENSERVCO CORPORATION COMMON ST|0.55
20160314|29364D753|EAE|359|ENTERGY ARK INC 1ST MTG BDS 4.|24.81
20160314|29364D761|EAB|2241|ENTERGY ARK INC 1ST MTG BD 4.9|25.31
20160314|29364D779|EAA|4458|ENTERGY ARKANSAS, INC 1ST MTG |25.52
20160314|29364D787|EGXKP|50|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20160314|29364G103|ETR|151|ENTERGY CORP (NEW)|75.92
20160314|29364N835|EMZ|393|ENTERGY MISS INC 1ST MTG BD|25.78
20160314|29364N843|EFM|683|ENTERGY MISSISSIPPI, INC 1ST M|25.84
20160314|29364P509|ENJ|74|ENTERGY NEW ORLEANS INC 1ST MT|25.24
20160314|29364W306|ELB|1398|ENTERGY LOUISIANA, LLC 1ST MTG|25.23
20160314|29364W603|ELU|1054|ENTERGY LA, LLC 1ST MTG BD, 4.|24.20
20160314|29365M307|ETRM|24104|ENTEROMEDICS INCCOM STK (DE)|1.10
20160314|29365T104|EZT|300|ENTERGY TEXAS INC 1ST MTG BOND|27.10
20160314|293668109|EBTC|32|ENTERPRISE BANCORP INC. MASS|22.80
20160314|293712105|EFSC|207|ENTERPRISE FINANCIAL SERVICES |28.28
20160314|29382R107|EVC|5|ENTRAVISION COMMUNICATNS CL A |7.82
20160314|29382T103|EARI|550000|ENTERTAINMENT ARTS RESH INC CO|0.01
20160314|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|0.29
20160314|29383V305|EGT|51|ENTERTAINMENT GAMING ASIA INC |1.90
20160314|293904108|ENZN|47314|ENZON PHARMACEUTICALS INC|0.50
20160314|294017108|ENUM|211049|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160314|29404F107|EVOMY|1330|ENVIROMISSION LTD SPONS ADR (A|1.74
20160314|29404K106|ENV|46|ENVESTNET, INC. COM STK|23.76
20160314|29413Q102|EVSI|10361|ENVISION SOLAR INTL INC COM ST|0.14
20160314|29413U103|EVHC|35435|ENVISION HEALTHCARE HLDGS INC |21.60
20160314|29413V408|EPAZ|18110400|EPAZZ INC|.
20160314|29414B104|EPAM|147|EPAM SYS INC COM STK (DE)|69.56
20160314|29414J107|EVA|60000|ENVIVA PARTNERS LP COM UNIT RE|21.95
20160314|29428P107|EPRS|1156|EPIRUS BIOPHARMACEUTICALS INC |3.01
20160314|29428U106|EPSC|8250|EPIC STORES CORP COM|2.33
20160314|29428V104|EPZM|558|EPIZYME INC COM STK (DE)|10.31
20160314|294429105|EFX|865|EQUIFAX INCORPORATED|108.45
20160314|29444U700|EQIX|337|EQUINIX INC COMMON STOCK REIT |318.00
20160314|29460X109|EQBK|93|EQUITY BANCSHARES INC COM|21.40
20160314|294628201|EQCPRD|241|EQUITY COMWLTH CUM RED PFD SE |24.40
20160314|294628508|EQCO|1977|EQUITY COMWLTH SR NT 5.75% SR |24.99
20160314|29476L107|EQR|904|EQUITY RESIDENTIAL|72.90
20160314|29478X109|ERMAY|100|Eramet SA Unsponsored ADR (Fra|2.57
20160314|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160314|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.35
20160314|29482P100|EAC|335|ERICKSON INCORPORATED COM STK |1.86
20160314|294821608|ERIC|99|ERICSSON L M TEL CO ADR CL B S|9.45
20160314|29490B101|ERB|139|ERBA DIAGNOSTICS|1.15
20160314|295625107|ERN|3011|ERIN ENERGY CORP COM STK (DE) |2.31
20160314|296036304|EBKDY|733|Erste Group Bank AG Sponsored |14.14
20160314|296315104|ESE|573|ESCO TECHNOLOGIES INC|36.95
20160314|29664W105|ESPR|1363|ESPERION THERAPEUTICS INC NEW |15.47
20160314|296650104|ESP|860|ESPEY MFG & ELECTRS CORP|24.70
20160314|296689102|ESND|1|ESSENDANT INC COM|30.33
20160314|29669R101|EEYUF|69|ESSENTIAL ENERGY SVCS LTD COM |0.51
20160314|297187106|ESSX|9346|ESSEX RENTAL CORP. COMMON STOC|0.26
20160314|297284200|ESLOY|113|ESSILOR INTL S A SPONS ADR (FR|62.43
20160314|297319105|ECPCY|19|ESTACIO PARTICIPACOES SA SPON |3.81
20160314|297425100|ESL|278|ESTERLINE TECHNOLOGIES CORP|62.78
20160314|29759W101|DEG|35|ETABLISSEMENT DELHZ ADS 4 ADS |26.09
20160314|29786A106|ETSY|2909|ETSY INC COM|9.27
20160314|29870A103|EUCTF|571500|EUROCONTROL TECHNICS GRP INC O|0.16
20160314|29872M105|EUSHY|34|EUROCASH SA UNSPONSORED ADR (P|13.05
20160314|29881T109|EUUNF|69842|EUROPEAN URANIUM RES LTD COM (|0.01
20160314|299096107|ESCC|57|EVANS & SUTHERLAND COMPUTER|0.95
20160314|29911Q208|EVBN|242|EVANS BANCORP INC NEW|25.00
20160314|299759100|EVRC|60|EVERCEL INC|1.18
20160314|29977A105|EVR|153|EVERCORE PARTNERS INC. CL-A CO|51.46
20160314|29977G201|EVERPRA|3747|EVERBANK FINL CORP DEP SHS REP|25.41
20160314|30024B203|EVEIQ|7|EVERGREEN ENERGY INC NEW COM S|.
20160314|30040W108|ES|56767|EVERSOURCE ENERGY COM SHS|56.55
20160314|300487105|EVLV|90|EVINE LIVE INC CLASS A COMMON |0.88
20160314|30049A206|EPMPRA|888|EVOLUTION PETE CORP CUM PFD SE|24.21
20160314|30050E105|EVTCY|103|EVOTEC AG SPONSORED ADS (GERMA|7.21
20160314|300614500|EXA|8099|EXA CORPORATION COM STK (DE)|11.43
20160314|30063P105|EXAS|5033|EXACT SCIENCES CORPORATION|6.35
20160314|30064E109|EXAC|178|EXACTECH INC|19.25
20160314|300645108|EXAR|3|EXAR CORP (DE)|5.69
20160314|30066A105|EXAM|7|EXAMWORKS GROUP INC COM STK (D|27.88
20160314|30069C207|EXLLF|174|EXCELLON RESOURCES INC. NEW OR|0.34
20160314|301505301|YYY|9410|EXCHANGE TRADED CONCEPTS TR|17.78
20160314|301505806|HTUS|23894|HULL TACTICAL US ETF (DE)|25.77
20160314|301505889|EMQQ|2879|EMQQ EMERGING MARKETS INTERNET|21.99
20160314|30151E509|KLEM|295|E T CONCEPTS TR II GAVEKAL KNO|22.90
20160314|30151E608|KLDW|7827|ET CONCEPTS TR II GAVEKAL KNOW|24.78
20160314|30161N101|EXC|125|EXELON CORPORATION|34.73
20160314|30161N127|EXCU|332|EXELON CORP CONV UNIT (PA)|47.36
20160314|30161Q104|EXEL|9344|EXELIXIS INC|4.04
20160314|302046107|EXFO|100|EXFO INC (CDA)|3.15
20160314|30212P303|EXPE|763|EXPEDIA INC DEL COM NEW|114.93
20160314|302130109|EXPD|1273|EXPEDITORS INTL OF WASH INC|48.06
20160314|30214U102|EXPO|24|EXPONENT INC|47.75
20160314|30219E103|EXPR|339691|EXPRESS, INC COM STK|20.85
20160314|30224T863|EXETF|531|EXTENDICARE, INC. COMMON SHARE|7.23
20160314|30225T102|EXR|73|EXTRA SPACE STORAGE INC|87.08
20160314|30227J102|XTRM|86968|EXTREME BIODIESEL, INC. COMMON|.
20160314|302301106|EZPW|2422|EZCORP INC CL-A|2.89
20160314|30231G102|XOM|5795|EXXON MOBIL CORPORATION|82.19
20160314|30233M107|EYEG|5354|EYEGATE PHARMACEUTICALS INC CO|3.98
20160314|30249U101|FTI|7260|FMC TECHNOLOGIES INC|27.54
20160314|302491303|FMC|139|FMC CORP NEW|40.15
20160314|302520101|FNB|2289|F N B CORP (PA)|13.39
20160314|302528203|FNHM|299|FNBH BANCORP, INC. (HOWELL, MI|1.15
20160314|30255C201|FONU|20000|FONU2 INC COMMON STOCK NEW (NV|.
20160314|30255M100|FBEC|3049|FBEC WORLDWIDE INC COM|0.02
20160314|30255P103|FNBPRE|878|F N B CORP DEP SHS REPSTG FLTG|28.10
20160314|30281V108|FTD|5|FTD COS INC COM|24.12
20160314|30283R105|FTNW|23127|FTE NETWORKS INC COM STK (NV) |0.04
20160314|30303M102|FB|2270|FACEBOOK INC CL A COM STK (DE)|109.41
20160314|30304R308|SILJ|28125|PUREFUNDS ISE JR SILVER SMALL |8.04
20160314|30304R407|HACK|3000|FACTORSHARES TR PUREFUNDS ISE |23.49
20160314|30304R704|LARE|107|FACTORSHARES TR TIERRA XP LATI|27.32
20160314|30304R803|BITE|6807|FACTORSHARES TR RESTAURANT ETF|25.73
20160314|30304R845|GAMR|20|FACTORSHARES TR PUREFUNDS VIDE|25.84
20160314|30304R852|IFLY|300|FACTORSHARES TR PUREFUNDS DRON|25.54
20160314|30304R878|ETHO|5904|FACTORSHARES TR ETHO CLIMATE L|24.48
20160314|30304R886|ITEQ|649|FACTORSHARES TR BLUESTAR TA-BI|23.20
20160314|303250104|FICO|66|FAIR ISAAC CORPORATION|99.92
20160314|30603D109|FWM|12406|FAIRWAY GROUP HLDGS CORP CL A |0.44
20160314|306071101|FOLGF|2400|FALCON OIL & GAS LTD|0.08
20160314|30710P102|FNCJF|15000|FANCAMP EXPLORATION LTD|0.01
20160314|307305102|FANUY|34723|FANUC CORPORATION UNSPONSORED |26.57
20160314|307675108|FARM|1570|FARMER BROTHERS CO|25.62
20160314|309562106|FFKT|65|FARMERS CAPITAL BANK CORP|26.10
20160314|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|8.75
20160314|31154R109|FPI|9873|FARMLAND PARTNERS INC COM STK |10.73
20160314|31189P102|FATE|274|FATE THERAPEUTICS INC|1.82
20160314|311900104|FAST|31529|FASTENAL CO|46.86
20160314|313400301|FMCC|3000|FREDDIE MAC D/B/A VOTING|1.52
20160314|313549404|FDML|78|FEDERAL MOGUL HOLDINGS CORP CO|9.00
20160314|313586109|FNMA|30111|FANNIE MAE|1.60
20160314|313586752|FNMAS|2186|FEDERAL NATIONAL MORTGAGE ASSO|3.09
20160314|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |2.56
20160314|313855108|FSS|5|FEDERAL SIGNAL CORP|12.62
20160314|314211103|FII|1546|FEDERATED INVESTORS INC CL B|28.42
20160314|31428X106|FDX|339|FEDEX CORPORATION|144.42
20160314|31430F101|FCH|616|FELCOR LODGING TRUST INC|7.86
20160314|31446L100|FENX|18169|FENIX PTS INC COM|5.27
20160314|314462102|FHCO|647|FEMALE HEALTH CO. (THE)|2.61
20160314|315293100|FGP|2490|FERRELLGAS PARTNERS LP COM UTS|16.22
20160314|31572Q808|FGEN|67|FIBROGEN INC COMMON STOCK|18.60
20160314|315721209|FCSC|20192|FIBROCELL SCIENCE INC NEW COM |2.50
20160314|315912808|ONEQ|55|FIDELITY NASDAQ COMPOSITE INDE|186.40
20160314|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|32.95
20160314|316092204|FDIS|26171|FIDELITY COVINGTON TR MSCI CON|30.37
20160314|316092303|FSTA|141|FIDELITY COVINGTON TR MSCI CON|31.33
20160314|316092402|FENY|114260|FIDELITY COVINGTON TR MSCI ENE|17.66
20160314|316092501|FNCL|102|FIDELITY COVINGTON TR MSCI FIN|26.89
20160314|316092600|FHLC|50|FIDELITY COVINGTON TR MSCI HEA|32.25
20160314|316092709|FIDU|1559|FIDELITY COVINGTON TR MSCI IND|27.57
20160314|316092808|FTEC|8123|FIDELITY COVINGTON TR MSCI INF|32.00
20160314|316092857|FREL|6547|FIDELITY COVINGTON TR MSCI REA|22.75
20160314|316092865|FUTY|1585|FIDELITY COVINGTON TR MSCI UTI|30.91
20160314|316092873|FCOM|182|FIDELITY COVINGTON TR MSCI TEL|29.22
20160314|316092881|FMAT|2349|FIDELITY COVINGTON TR MSCI MAT|24.73
20160314|316188101|FCOR|1065|FIDELITY MERRIMACK STR TR CORP|47.83
20160314|316188309|FBND|59|FIDELITY MERRIMACK STR TR TOTA|48.38
20160314|31620R402|FNFV|24|FIDELITY NAT FINL INC NEW FNFV|10.90
20160314|316500107|FDUS|161|FIDUS INVT CORP|14.58
20160314|316570126|FPPWS|528|FIELDPOINT PETE CORP WTS EXP 3|0.04
20160314|316773100|FITB|5366|FIFTH THIRD BANCORP (OHIO)|17.40
20160314|316773605|FITBI|70|FIFTH THIRD BANCORP DEPO SHS R|28.38
20160314|31678A103|FSC|2818|FIFTH STREET FINANCE CORP COM |4.98
20160314|31679B209|FSCE|381|FIFTH STR FIN CORP 5.875%|24.25
20160314|31679B308|FSCFL|393|FIFTH STR FIN CORP 6.125% SR N|24.86
20160314|31679F101|FSFR|43|FIFTH STR SR FLOATING RATE COR|7.78
20160314|317485100|FNGN|22162|FINANCIAL ENGINES INC COM STK |27.69
20160314|317585404|FISI|778|FINANCIAL INSTITUTIONS INC|27.91
20160314|31787A507|FNSR|1145|FINISAR CORP NEW COM STK (DE) |17.15
20160314|31788H303|FNJN|743|FINJAN HOLDINGS INC COMMON STO|0.99
20160314|318027208|FINMY|394|Finmeccanica SPA Roma Unsponso|5.88
20160314|31809H100|FNTC|500|FINTECH ACQUISITION CORP NEW C|10.12
20160314|31809H118|FNTCW|1123|FINTECH ACQUISITION CORP NEW W|0.65
20160314|31809H209|FNTCU|1861|FINTECH ACQUISITION CORP NEWUN|10.77
20160314|31816Q101|FEYE|31774|FIREEYE INC COM|18.27
20160314|31847R102|FAF|214|FIRST AMERICAN FINANCIAL CORPO|37.07
20160314|31866P102|FNLC|29|FIRST BANCORP INC COM STK (ME)|18.91
20160314|318672706|FBP|2603|FIRST BANCORP COM STK NEW (PR)|3.01
20160314|318916103|FBMS|29|FIRST BANCSHARES INC (THE) (MS|17.00
20160314|319383204|BUSE|43|FIRST BUSEY CORP COM NEW|20.16
20160314|319390100|FBIZ|32|FIRST BUSINESS FINANCAIL SERVI|22.52
20160314|31942S104|FCAP|1648|FIRST CAP INC|28.63
20160314|319829107|FCF|358|FIRST COMMONWEALTH FINL CORP|9.15
20160314|31985Q106|FCFP|280|FIRST COMMUNITY FINANCIAL PART|7.11
20160314|319850103|FBNK|106|FIRST CONN BANCORP INC MD|16.18
20160314|31986N102|FCCY|237|1ST CONSTITUTION BANCORP|13.03
20160314|32008D106|FDC|26|FIRST DATA CORP NEW COM CL A (|13.22
20160314|32020R109|FFIN|693|FIRST FINL BANKSHARES INC|29.23
20160314|320209109|FFBC|457|FIRST FINANCIAL BANCORP (OH)|18.27
20160314|32022K102|FFNW|397|FIRST FINANCIAL NORTHWEST, INC|13.23
20160314|32043P106|FGBI|1777|FIRST GUARANTY BANCSHARES, INC|15.86
20160314|320517105|FHN|358|FIRST HORIZON NATIONAL CORPORA|13.23
20160314|32055Y201|FIBK|104|FIRST INTST BANCSYSTEM INC CL |28.45
20160314|320734106|FLIC|4686|FIRST LONG ISLAND CORP|27.64
20160314|32076V103|AG|407|FIRST MAJESTIC SILVER CORP ORD|5.74
20160314|320817109|FRME|27|FIRST MERCHANTS CORP|23.60
20160314|320866106|FMBH|9|FIRST MID-ILL BANCSHARES INC|25.50
20160314|320867104|FMBI|1732|FIRST MIDWEST BANCORP (DEL)|18.20
20160314|320883101|FFMGF|2498|FIRST MNG FIN CORP (CANADA)|0.30
20160314|321129108|FNEC|58|First National Energy Corporat|1.25
20160314|32115D106|FNBC|16|FIRST NBC BK HLDG CO COM STK (|26.07
20160314|33582V207|FNFGPRB|516|FIRST NIAGARA FINANCIAL GROUP |26.64
20160314|335834107|FNWB|339|FIRST NORTHWEST BANCORP COM|12.79
20160314|335876108|FOTB|144|FIRST OTTAWA BANCSHARES INC CO|37.50
20160314|335889200|FPAFY|2440|FIRST PACIFIC LTD SPONS ADR|3.45
20160314|335934105|FQVLF|1900|FIRST QUANTUM MINERALS LTD|5.57
20160314|33610F307|FPOPRA|463|FIRST POTOMAC RLTY TR CUMLV RE|25.25
20160314|33616C100|FRC|1909|FIRST REP BK SAN FRANCISCO CAL|66.78
20160314|33616C605|FRCPRC|840|FIRST REPUBLIC BANK DEP SHS RE|25.50
20160314|33616C837|FRCPRG|633|FIRST REP BK SAN FRANCISCO CAL|24.90
20160314|33616C886|FRCPRD|1529|FIRST REP BK SAN FRAN CA NEW D|25.35
20160314|336433107|FSLR|888|FIRST SOLAR, INC. COM|70.32
20160314|336917109|FDL|185330|FIRST TR MORNINGSTAR DIVIDEND |25.28
20160314|336920103|FPX|64|FIRST TRUST US IPO INDEX FD|49.12
20160314|33717A300|FTTN|1100|FIRST TITAN CORP|0.13
20160314|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |21.68
20160314|33733E203|FBT|77|FIRST TRUST NYSE ARCA BIOTECHN|86.47
20160314|33733E302|FDN|13908|FIRST TR FD DOW JONES|67.20
20160314|33733E500|QCLN|10|FIRST TR NASDAQ CLEAN EDGE GRE|14.88
20160314|33733G109|FGB|100|FIRST TRUST SPECIALTY FINANCE |5.61
20160314|33734G108|FRI|122605|FIRST TR S&P REIT INDEX FD|22.47
20160314|33734H106|FVD|316020|FIRST TR VALUE LINE DIVID INDE|25.32
20160314|33734J102|FCG|225166|FIRST TR ISE REVERE NAT GAS IN|4.39
20160314|33734X101|FXD|129921|FIRST TR EXCHANGE-TRADED FD|34.60
20160314|33734X127|FXN|59|FIRST TR EXCHANGE TRADED FD FI|14.21
20160314|33734X150|FXR|97784|FIRST TRUST INDUSTRIALS/PRODUC|26.93
20160314|33734X176|FXL|1800|FIRST TR EXCHANGE TRADED FD FI|32.14
20160314|33734X184|FXU|236298|FIRST TR EXCHANGE TRADED FD UT|25.19
20160314|33734X846|CIBR|12865|FIRST TR FD II NASDAQ CYBERSEC|16.67
20160314|33734X853|FPXI|985|FIRST TR ETF II INTL IPO ETF (|25.22
20160314|33734Y109|FYX|26|FIRST TR SMALL CAP CORE ALPHAD|44.21
20160314|33735G107|FVL|27|FIRST TR VALUE LINE 100 EXCHAN|18.86
20160314|33735K108|FTC|33944|FIRST TR LGE CAP GROWTH|47.22
20160314|33735T109|FDD|3070|FIRST TRUST STOXX EUROPEAN SEL|12.26
20160314|337353304|FHY|176|FIRST TR STRATEGIC HIGH INC FD|11.24
20160314|33736G106|FAN|2781|FIRST TRUST ISE GLOBAL WIND EN|11.10
20160314|33737A108|GRID|469|FIRST TR NASDAQ CLEAN EDGE SMA|33.63
20160314|33737J117|FEP|373|FIRST TRUST EUROPE ALPHADEX FU|28.39
20160314|33737J182|FEM|18035|FIRST TRUST EMERGING MARKETS A|18.65
20160314|33737J208|FCAN|29419|FIRST TRUST CANADA ALPHADEX FU|22.25
20160314|33737J224|FKU|110|FIRST TRUST UNITED KINGDOM ALP|36.65
20160314|33737J232|FSZ|175|FIRST TRUST SWITZERLAND ALPHAD|39.21
20160314|33737J307|FEMS|14|FIRST TRUST EMERGING MARKETS S|28.47
20160314|33737M508|FMK|979|FIRST TRUST MEGA CAP ALPHADEX |25.52
20160314|33738C103|FIF|2963|FIRST TR ENERGY INFRASTRUCTURE|15.45
20160314|33738D101|EMLP|111589|FIRST TR EXCHANGE-TRADED IV|21.54
20160314|33738D309|FTSL|10314|FIRST TRUST SENIOR LN FUND|47.43
20160314|33738G104|FEN|2052|FIRST TRUST ENERGY INCOME &|23.37
20160314|33738R308|FTHI|27|FIRST TRUST HIGH INCOME ETF|19.58
20160314|33738R605|FV|8055|FIRST TRUST DORSEY WRIGHT FOCU|21.31
20160314|33738R803|QINC|2177|FIRST TR VI RBA QUALITY INCOME|21.23
20160314|33739B104|FEI|3555|FIRST TR MLP & ENERGY INCOME|13.33
20160314|33739G103|FMF|1084|FIRST TR MORNINGSTAR FUTURES S|48.01
20160314|33739H101|FTGC|16923|FIRST TRUST GLOBAL TACTICAL CO|20.54
20160314|33739M100|FPL|4611|FIRST TR NEW OPPORTUNITIES MLP|11.65
20160314|33739N108|FMB|6271|FIRST TR EXCHANGE-TRADED FD II|52.62
20160314|33739P103|FTLS|7695|FIRST TR LONG/SHORT EQUITY ETF|31.73
20160314|33739P202|FEMB|19|FIRST TR ETF EMERGING MARKETS |41.28
20160314|33739Q200|LMBS|1610|FIRST TR ETF FD IV FIRST TR LO|51.05
20160314|33739Q309|FDIV|423|FIRST TRUST STRATEGIC INCOME|47.55
20160314|33739Q408|FTSM|12918|FIRST TR ENHANCED TRADED FD IV|59.90
20160314|33739Q507|FCVT|300|FIRST TR EXCHANGE TRADED FD IV|23.67
20160314|33740D107|FDEU|2861|FIRST TR DYNAMIC EUROPE EQUITY|16.08
20160314|33766Y100|SVVC|582|FIRSTHAND TECHNOLOGY VALUE FD |7.30
20160314|337738108|FISV|422|FISERV INC|98.14
20160314|33774M205|FSPKY|28|FISHER & PAYKEL HEALTHCARE COR|61.66
20160314|337915102|FMER|999|FIRSTMERIT CORP|21.58
20160314|337915300|FMERPRA|100|FIRSTMERIT CORPORATION DEPOSIT|25.21
20160314|337932107|FE|1921|FIRSTENERGY CORP|35.70
20160314|33812R109|FCUUF|800|FISSION URANIUM CORPORATION CO|0.50
20160314|338124100|FISOF|11490|FISSION 3.0 CORP COMMON SHARES|0.06
20160314|33829R100|WBAI|326|500.COM LTD ADR SHS EACH REPST|17.59
20160314|33830X104|FPRX|451|FIVE PRIME THERAPEUTICS INC|33.52
20160314|33831D107|FIND|470000|FINDEX.COM INC|.
20160314|33833F100|BARZ|26332|5BARZ INTERNATIONAL INC. COMMO|0.09
20160314|33834B207|TFG|630|FIXED INCM TR GLD SACHS SUB NT|26.32
20160314|338478100|FFC|273|FLAHERTY & CRUMRINE PFD SECS I|20.05
20160314|338479108|FLC|246|FLAHERTY & CRUMRINE TOTAL RETU|20.19
20160314|33848E106|PFO|2528|FLAHERTY & CRUMRINE PFD INCM O|11.54
20160314|338480106|PFD|29|FLAHERTY & CRUMRINE PFD INCM F|13.79
20160314|339041105|FLT|22|FLEETCOR TECHNOLOGIES INC COM |139.79
20160314|339305302|FCREY|28|FLETCHER BLDG LTD|10.20
20160314|33938J106|FLXN|18|FLEXION THERAPEUTICS INC COM S|8.97
20160314|33939L308|TLTE|308799|FLEXSHARES TR MORNINGSTAR EMER|42.44
20160314|33939L407|GUNR|34974|FLEXSHARES TR MORNINGSTAR GLOB|24.39
20160314|33939L712|TLEH|6640|FLEXSHARE TR CURRENCY HEDGED M|23.81
20160314|33939L746|QLC|941|FLEXSHARES TR US QUALITY LARGE|25.49
20160314|33939L753|LKOR|101|FLEXSHARES CR SCORED US LONG C|50.37
20160314|33939L761|SKOR|3319|FLEXSHARES TR CREDIT SCORED US|50.40
20160314|33939L779|MBSD|443|FLEXSHARES TR DISCIPLINED DURA|24.67
20160314|33939L787|GQRE|785|FLEXSHARES TR GLOBAL QUALITY R|57.26
20160314|33939L795|NFRA|15097|FLEXSHARES STOXX GLOBAL BROAD |42.70
20160314|33939L811|IQDE|4050|FLEXSHARES INTERNATIONAL QLTY |21.77
20160314|33939L837|IQDF|2655|FLEXSHARES INTERNATIONAL QUALI|21.89
20160314|33939L845|QDEF|3469|FLEXSHARES QUALITY DIV DEFENSI|35.54
20160314|33939L860|QDF|20574|FLEXSHARES QUALITY DIVIDEND IN|35.63
20160314|33939L886|RAVI|875|FLEXSHARES TR READY ACCESS VAR|75.17
20160314|343389102|FTK|33|FLOTEK INDUSTRIES INC|7.93
20160314|343498101|FLO|2105|FLOWER FOODS INC|18.01
20160314|34354P105|FLS|971|FLOWSERVE CORP|45.18
20160314|34385P108|FLDM|2086|FLUIDIGM CORP (DELAWARE)|7.69
20160314|343873105|FFIC|234|FLUSHING FINANCIAL CORPORATION|21.65
20160314|34416E106|FCSMF|3494|FOCUS GRAPHITE INC COM (CDA)|0.15
20160314|34440M108|FOLB|85|Folsom Lake Bank (CA) Common S|8.55
20160314|344415302|FMOCY|1|Fomento de Construcciones y Co|1.69
20160314|344849104|FL|108|FOOT LOCKER INC;COM USD0.01|64.14
20160314|345143101|FES|89|FORBES ENERGY SVCS LTD COM (TX|0.33
20160314|345370860|F|38792|FORD MOTOR CO;COM STK USD0.01 |13.29
20160314|34552U104|FELP|3701|FORESIGHT ENERGY LP COM UNIT R|2.32
20160314|345605109|FCEA|442|FOREST CITY RLTY TR INC COM CL|20.45
20160314|346375108|FORM|9|FORMFACTOR INC|7.65
20160314|346400104|FLIB|27703|FORMOSA LIBERTY CORPORATION. C|.
20160314|346563109|FORR|87|FORRESTER RESEARCH INC|31.53
20160314|347200107|FDI|569|FORT DEARBORN INCOME SECS|14.31
20160314|349553107|FRTSF|300|FORTIS INC (F)|30.35
20160314|34958B106|FIG|1813|FORTRESS INVESTMENT GROUP LLC |4.85
20160314|34959A206|FSUGY|249|FORTESCUE METAL GROUP LTD AMER|4.00
20160314|34959E109|FTNT|2776|FORTINET INC COM STK (DE)|28.52
20160314|34960Q109|FBIO|17484|FORTRESS BIOTECH INC|3.25
20160314|34964C106|FBHS|410|FORTUNE BRANDS HOME & SEC INC |51.37
20160314|34984V100|FET|467|FORUM ENERGY TECHNOLOGIES INC |13.52
20160314|349853101|FWRD|37|FORWARD AIR CORPORATION|42.31
20160314|34986J105|FWP|278|FORWARD PHARMA A/S AMERICAN DE|13.70
20160314|349870105|FHNIY|11959|FOSCHINI GRP LTD|17.37
20160314|34988V106|FOSL|6170|FOSSIL GROUP INC COM STK (DE) |49.73
20160314|349915108|FSM|779|FORTUNA SILVER MINES, INC.|4.01
20160314|350060109|FSTR|10889|FOSTER L B CO|16.40
20160314|350465100|FMI|151|FOUNDATION MEDICINE INC COM|17.47
20160314|35086T109|FCPT|95585|FOUR CORNERS PPTY TR INC COM S|18.17
20160314|351680822|OASI|278|FQF TR O SHARES ASIA PAC QUALI|24.43
20160314|351680830|OEUH|170|FQF TR O SHARES FTSE EUROPE QU|25.34
20160314|351680848|OEUR|25502|FQF TR O SHARES FTSE EUROPE QU|22.85
20160314|351680855|OUSA|12956|FQF TR O'SHARES FTSE US QUALIT|26.00
20160314|351684204|FGNT|67|FRAGRANCENET.COM, INC. NEW|2.65
20160314|351793104|FRAN|2|FRANCESCAS HLDGS CORP COM STK |19.00
20160314|351858105|FNV|8269|FRANCO NEV CORP COMMON (CANADA|61.38
20160314|353469109|FC|76|FRANKLIN COVEY CO.|17.31
20160314|353506108|FTSD|100|FRANKLIN ETF TR SHORT DURATION|97.85
20160314|354613101|BEN|1374|FRANKLIN RESOURCES|38.36
20160314|35471R106|FSP|126|FRANKLIN STREET PROPERTIES COR|9.96
20160314|35472T101|FTF|547|FRANKLIN LIMITED DURATION INCO|11.07
20160314|355145103|FT|140|FRANKLIN UNIVERSAL TRUST SH BE|6.18
20160314|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.37
20160314|356108100|FRED|70|FREDS INC CL-A|15.14
20160314|356500108|FRHLF|125|FREEHOLD ROYALTY LTD ORDINARY |8.46
20160314|35671D857|FCX|10900|FREEPORT-MCMORAN INC COM STK C|9.55
20160314|357023100|RAIL|77|FREIGHTCAR AMERICA, INC|16.10
20160314|358029106|FMS|23|FRESENIUS MED CARE AG & CO. KG|42.53
20160314|358039105|FRPT|471|FRESHPET, INC COMMON STOCK|7.12
20160314|35804R104|VEND|4684|FRESH HEALTHY VENDING INTERNAT|0.45
20160314|358435105|FRD|39|FRIEDMAN INDUSTRIES INC|5.45
20160314|358452100|FDBL|26608|FRIENDABLE INC COM|.
20160314|35906A108|FTR|22344|FRONTIER COMMUNICATIONS CORPOR|5.38
20160314|35952H205|FCELB|1|FuelCell Energy, Inc. Preferre|269.99
20160314|35952H502|FCEL|39906|FUELCELL ENERGY INC NEW COM|6.36
20160314|35952M303|FLST|254|FUELSTREAM INC COM (DE)|.
20160314|35952Q106|FUPBY|687|FUCHS PETROLUB AG UNSPONSORED |10.92
20160314|35954A109|IFUE|20000|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160314|35955T107|FELTY|262|Fuji Electric Holdings Co Ltd |27.49
20160314|359556206|FUJHY|95|FUJI HEAVY INDS LTD ADR|71.36
20160314|35958N107|FUJIY|47|FUJI FILM HOLDINGS ADR 2 ORD|38.99
20160314|359590304|FJTSY|9|FUJITSU LTD ADR (5 COM)|18.19
20160314|359671104|FULL|4|FULL CIRCLE CAPITAL CORP COM S|2.34
20160314|359678109|FLL|50|FULL HOUSE RESORTS INC|1.53
20160314|359694106|FUL|104|FULLER H B CO|40.43
20160314|360271100|FULT|398|FULTON FINL CORP|13.50
20160314|361118102|FUWAY|255|FURUKAWA ELECTRIC CO LTD ADR|23.17
20160314|36113B400|FSNN|100|FUSION TELECOMMUNICATIONS INTL|2.01
20160314|36116M106|FF|225|FUTUREFUEL CORP COM STK|12.91
20160314|36117L107|FUTL|4185|FUTURELAND CORP|0.28
20160314|361268105|GK|53|G&K SERVICES INC CL-A|71.17
20160314|361438104|GBL|1805|GAMCO INVESTORS, INC. (DE)|37.38
20160314|361448103|GMT|10|GATX CORP|47.55
20160314|361570104|GDL|2099|GDL FUND, THE COM SHS OF BEN I|10.03
20160314|361592108|GEAGY|387|GEA Group Ag Sponsored ADR (Ge|47.36
20160314|36162J106|GEO|13|GEO GROUP INC (NEW)|30.92
20160314|36164Y101|GCP|78534|GCP APPLIED TECHNOLOGIES INC C|19.51
20160314|36191C205|GSIG|30|GSI GROUP INC COM STK (CDA)|13.53
20160314|36191G107|GNC|385|GNC HLDGS INC|29.44
20160314|36191U106|GTATQ|2017751|GT ADVANCED TECHNOLOGIES INC C|0.03
20160314|36192A109|GWGH|1003|GWG HOLDINGS INC COMMON STOCK |5.76
20160314|36197T103|GWPH|3793|GW PHARMACEUTICALS PLC (UK)|38.46
20160314|3621ME105|GNNDY|45|GN STORE NORD A/S ADR (DENMARK|59.78
20160314|36230D206|GSVI|1500|GSV INC|.
20160314|362393100|GTT|6535|GTT COMMUNICATIONS INC COM STK|16.12
20160314|362397101|GAB|320|GABELLI EQUITY TRUST INC|5.38
20160314|362397861|GABPRH|1|GABELLI EQUITY TRUST INC (THE)|25.03
20160314|36240A101|GUT|680|GABELLI UTILITY TRUST|6.33
20160314|36240A200|GUTPRA|352|GABELLI UTILITY TST(THE) 5.625|25.87
20160314|36240B109|GCV|113|GABELLI CONV AND INCOME SECS F|4.53
20160314|36240B307|GCVPRB|435|GABELLI CONV & INCM SECS FD IN|26.60
20160314|36242L204|GLUPRA|95|GABELLI GLOBAL UTIL & INCM TR |51.02
20160314|36246K103|GRX|495|THE GABELLI HEALTHCARE & WELLN|10.02
20160314|36246K301|GRXPRB|200|GABELLI HEALTHCARE PREFERRED S|27.26
20160314|36315X101|GLPG|250|GALAPAGOS NV SPONSORED ADR (BE|44.84
20160314|363225202|GALT|915|GALECTIN THERAPEUTICS INC. COM|1.51
20160314|363256108|GALE|147522|GALENA BIOPHARMA INC COM|0.86
20160314|363576109|AJG|68|GALLAGHER ARTHUR J.& CO|42.60
20160314|364097105|GLPEY|29855|Galp Energia, SA, Lisboa Unspo|5.97
20160314|36465A307|GGNPRB|609|GAMCO GLOBAL GOLD NAT RES & IN|24.04
20160314|36465E101|GNT|2665|GAMCO NAT RES GOLD & INCOME TR|6.36
20160314|36467J108|GLPI|108|GAMING & LEISURE PPTYS INC COM|28.85
20160314|36467W109|GME|227|GAMESTOP CORP (HLDG CO) CL A|30.75
20160314|364760108|GPS|491|GAP INC (THE)|30.17
20160314|367205200|GASNY|1778|Gas Natural Sdg Sa Unsponsored|3.84
20160314|36729P207|GSTPRA|3764|GASTAR EXPLORATION INC 8.625% |4.25
20160314|36729W202|GST|13283|GASTAR EXPLORATION INC COM SHS|1.11
20160314|368108106|GAWK|37027|GAWK INCORPORATED COMMON STOCK|.
20160314|368287207|OGZPY|760|PJSC GAZPROM AMERICAN DEPOSITA|4.12
20160314|36829G107|GZPFY|233|GAZPROM NEFT PJSC AMERICAN DEP|10.35
20160314|36840V109|GBERY|121|GEBERIT AG JONA UNSPONSORED AD|37.79
20160314|368537106|GLTC|3508|GELTECH SOLUTIONS, INC. COMMON|0.46
20160314|36863N208|GTOMY|581|GEMALTO NV SPONSORED ADR (NETH|36.44
20160314|36866G101|GMNI|19532|GEMINI GROUP GLOBAL CORP. COMM|0.01
20160314|368678108|GENC|32|GENCOR INDUSTRIES INC.|13.76
20160314|368802104|GAM|165|GENERAL AMERICAN INVS INC|30.60
20160314|36930V100|CANN|2593|GENERAL CANNABIS CORP COM|0.45
20160314|369550108|GD|342|GENERAL DYNAMICS CORP|135.52
20160314|369604103|GE|2820|GEN ELEC CO|30.34
20160314|369622410|GEH|962|GENERAL ELEC CAP CORP 4.875% N|26.56
20160314|370023103|GGP|8014|GENERAL GROWTH PROPERTIES INC |28.92
20160314|37045V100|GM|1013|GENERAL MOTORS COMPANY COM STK|31.26
20160314|37045V118|GMWSA|30081|GENERAL MOTORS COMPANY WARRANT|21.53
20160314|37045V126|GMWSB|5757|GENERAL MOTORS COMPANY WARRANT|13.59
20160314|370853202|GSI|1852|GENERAL STL HLDGS INC COM NEW |1.34
20160314|371485103|GNBT|7124|GENEREX BIOTECHNOLOGY CORP|.
20160314|371559105|GWR|56|GENESEE & WYOMING INC CL-A|60.50
20160314|37185X106|GEN|18|GENESIS HEALTHCARE INC CL A CO|2.50
20160314|371901109|GNTX|604|GENTEX CORP|15.62
20160314|372284307|GNEPRA|290|GENIE ENERGY LTD PFD SER 2012-|7.13
20160314|37229T202|GNUS|13753|GENIUS BRANDS INTERNATIONAL, I|0.80
20160314|372309104|GNMK|26|GENMARK DIAGNOSTICS INC COM ST|4.95
20160314|372427104|GNCA|335|GENOCEA BIOSCIENCES INC COM ST|4.60
20160314|37244C101|GHDX|316|GENOMIC HEALTH INC|24.89
20160314|372460105|GPC|1240|GENUINE PARTS CO|95.37
20160314|37247D106|GNW|2766|GENWORTH FINANCIAL INC CL A|2.80
20160314|37249T109|GGLR|8555|GEOGLOBAL RESOURCES INC|0.01
20160314|37253A103|THRM|15|GENTHERM INC COM STK (MI)|39.69
20160314|372591107|GTWN|54|GEORGETOWN BANCORP INC MD COM |19.35
20160314|373334473|GPEPRA|679|GEORGIA POWER CO 6 1/8% SER CL|30.01
20160314|373865104|GABC|9|GERMAN AMERICAN BANCORP INC|32.51
20160314|374163103|GERN|10071|GERON CORP|2.80
20160314|37427X104|GNGBY|565|GETINGE AB UNSPONSORED ADR (SW|22.34
20160314|374297109|GTY|32|GETTY REALTY CORP(NEW)|18.40
20160314|374396208|GEVO|67|GEVO INC COM NEW|0.37
20160314|374689107|ROCK|34|GIBRALTAR INDUSTRIES INC|25.29
20160314|375175106|GIGA|10287|GIGA-TRONICS INC|1.38
20160314|375558103|GILD|509|GILEAD SCIENCES INC|89.65
20160314|375916103|GIL|161|GILDAN ACTIVEWEAR COM SHS|29.05
20160314|37636P108|GVDNY|55|Givaudan SA Unsponsored ADR (S|38.49
20160314|37637Q105|GBCI|1013|GLACIER BANCORP INC|25.96
20160314|376535100|GLAD|7015|GLADSTONE CAPITAL CORPORATION |7.33
20160314|376536108|GOOD|150|GLADSTONE COMMERCIAL CORP|15.95
20160314|376536504|GOODN|1174|GLADSTONE COML CORP PFD SER C |25.50
20160314|376546107|GAIN|560|GLADSTONE INVESTMENT CORP|7.09
20160314|376546206|GAINP|187|GLADSTONE INVT CORP 7.125% PFD|25.69
20160314|376546305|GAINO|2468|GLADSTONE INVESTMENT CORP CUMU|23.68
20160314|376546404|GAINN|200|GLADSTONE INVT CORP TERM PFD S|23.84
20160314|377316104|GLT|424|GLATFELTER|19.44
20160314|377322102|GKOS|637|GLAUKOS CORP COM STK (DE)|17.14
20160314|37733W105|GSK|54236|GLAXOSMITHKLINE PLC ADS|40.35
20160314|37890U108|GBT|94|GLOBAL BLOOD THERAPEUTICS INC |16.02
20160314|378973408|GSAT|1391|GLOBALSTAR, INC COM STK|1.36
20160314|37940G109|GSB|760|GLOBALSCAPE INC|3.97
20160314|37940X102|GPN|154|GLOBAL PAYMENTS INC|60.16
20160314|37946R109|GLP|470|GLOBAL PARTNERS LP COM UTS REP|13.61
20160314|37950E119|SDEM|44|GLOBAL X FDS GLOBAL X SUPERDIV|13.00
20160314|37950E127|SRET|498|GLOBAL X FDS SUPERDIVIDEND REI|13.16
20160314|37950E192|PGAL|3748|GLOBAL X FTSE PORTUGAL 20 ETF |9.75
20160314|37950E200|GXG|565|GLOBAL X MSCI COLOMBIA|8.62
20160314|37950E218|EMFM|23169|GLOBAL X NEXT EMERGING & FRONT|18.72
20160314|37950E259|ARGT|10|GLOBAL X MSCI ARGENTINA ETF|18.96
20160314|37950E291|DIV|4756|GLOBAL X SUPERDIVIDEND US ETF |24.28
20160314|37950E366|GREK|372212|GLOBAL X MSCI GREECE ETF|7.43
20160314|37950E408|CHIQ|1898|GLOBAL X CHINA CONSUMER ETF|10.92
20160314|37950E424|NGE|14163|GLOBAL X MSCI NIGERIA ETF|6.38
20160314|37950E549|SDIV|165|GLOBAL X FDS GLOBAL X SUPERDIV|19.86
20160314|37950E705|CHII|1537|GLOBAL X CHINA INDUSTRIALS ETF|11.80
20160314|37951D102|ENT|9645|GLOBAL EAGLE ACQUISITION CORP |9.47
20160314|37952E109|GEQU|168|GLOBAL EQUITY INTL INC COM STK|0.02
20160314|37953J107|GBCS|156|GLOBAL HEALTHCARE REIT, INC. C|0.47
20160314|37954L101|FTCY|839|GLOBAL FUTURE CITY HOLDING INC|3.15
20160314|37954Y103|SCIU|49316|GLOBAL X FDS SCIENTIFIC BETA U|24.28
20160314|37954Y301|SCID|310|GLOBAX X FDS SCIENTIFIC BETA E|22.89
20160314|37954Y400|SCIX|200|GLOBAL X FDS SCIENTIFIC BETA A|21.61
20160314|37954Y509|SCIJ|500|GLOBAL X FDS SCIENTIFIC BETA J|24.66
20160314|37954Y707|YLCO|65|GLOBAL X FDS YIELDCO INDEX ETF|10.55
20160314|37954Y806|ALTY|339|GLOBAL X FDS SUPERDIVIDEND ALT|13.74
20160314|37954Y830|COPX|26|GLOBAL X COPPER MINERS ETF|14.39
20160314|37954Y855|LIT|15250|GLOBAL X LITHIUM ETF|20.53
20160314|37954Y863|GLDX|774|GLOBAL X GOLD EXPLORERS ETF|23.03
20160314|37957B100|GBIM|1036|GLOBEIMMUNE INC COM STK (DE)|2.38
20160314|379577208|GMED|71|GLOBUS MED INC CL A NEW|25.51
20160314|379606106|GLRI|1525181|GLORI ENERGY INC COMMON STOCK |0.33
20160314|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.90
20160314|37961Q101|GWIN|394|GLORYWIN ENTERTAINMENT GROUP I|2.30
20160314|379890106|GLUU|705|GLU MOBILE INC COM STK (DE)|3.24
20160314|379900509|GLBXF|10080|GLOBEX MINING ENTERPRISES INC.|0.22
20160314|380237107|GDDY|23|GODADDY INC CL A|31.82
20160314|38045R206|GOL|3|GOL LINHAS AEREAS INTELIGENTES|9.15
20160314|380476309|CJTFD|519|GOLD & SILVER MNG NEV INC COM |0.11
20160314|38059T106|GFI|124560|GOLD FIELDS LTD SPONS ADR|4.08
20160314|38068N108|GDRZF|3100|GOLD RESERVE INC CL-A|4.47
20160314|38068T105|GORO|442|GOLD RESOURCE CORPORATION COM |2.26
20160314|380738104|GSV|2991|GOLD STD VENTURES CORP COM STK|1.03
20160314|380956409|GG|90410|GOLDCORP INC.|16.37
20160314|381119106|AUMN|14982|Golden Minerals Co. Common Sto|0.49
20160314|38115J100|GQMNF|2799|GOLDEN QUEEN MINING LTD|1.18
20160314|38119T104|GSS|123518|GOLDEN STAR RESOURCES LTD|0.48
20160314|38141G104|GS|479|GOLDMAN SACHS GROUP INC|153.94
20160314|381430107|GSIE|32393|GOLDMAN SACHS ETF TR ACTIVEBET|24.21
20160314|381430206|GEM|32272|GOLDMAN SACHS ETF TR ACTVEBETA|25.43
20160314|381430305|GSEU|28483|GOLDMAN SACHS ETF TR ACTIVEBET|25.94
20160314|381430404|GSJY|17337|GOLDMAN SACHS ETF TR ACTIVEBET|26.08
20160314|381430503|GSLC|45052|GOLDMAN SACHS ETF TR ACTIVEBET|41.37
20160314|38144G184|GSJ|835|GOLDMAN SACHS GROUP INC 6.5% N|26.20
20160314|38144X500|GSPRB|1101|GOLMAN SACHS GP INC (THE) DEP |25.82
20160314|38144X609|GSPRC|296|GOLDMAN SACHS GRP INC (THE) DE|20.97
20160314|38145G209|GSPRI|93|GOLDMAN SACHS GROUP, INC. (THE|25.41
20160314|38145G308|GSPRJ|1527|GOLDMAN SACHS GROUP INC DEP SH|24.81
20160314|38147U107|GSBD|100|GOLDMAN SACHS BDC INC SHS|19.73
20160314|38147W103|GMZ|246|GOLDMAN SACHS MLP INCOME|7.52
20160314|38148B108|GSPRK|1500|GOLDMAN SACHS GROUP, INC. (THE|26.89
20160314|382140879|GTIM|78|GOOD TIMES RESTAURANTS INC COM|4.22
20160314|382410405|GDPM|106033|GOODRICH PETROLEUM CORP(NEW)|0.08
20160314|382550101|GT|100|GOODYEAR TIRE&RUBR;COM NPV|33.03
20160314|38268T103|GPRO|6509|GOPRO INC CL A COM STK (DE)|12.60
20160314|38268V108|GOPH|681|GOPHER PROTOCOL INC COM (NV)|3.14
20160314|383082104|GRC|267|GORMAN RUPP COMPANY|26.89
20160314|38376A103|GOV|6637|GOVERNMENT PPTYS INCOME TR COM|16.12
20160314|38388F108|GRA|29300|GRACE(W.R.)& CO(NEW)|71.52
20160314|384109104|GGG|8099|GRACO INC|81.39
20160314|384802104|GWW|404|GRAINGER W.W.INC|217.27
20160314|38500P208|GRAM|2|GRANA Y MONTERO S A A SPONSORE|4.00
20160314|38500T101|GTE|210|GRAN TIERRA ENERGY INC|2.79
20160314|385002100|GPT|264|GRAMERCY PPTY TR COM|7.89
20160314|385002209|GPTPRA|347|GRAMERCY PPTY TR REDEEMABLE PF|25.36
20160314|38526M106|LOPE|26|GRAND CANYON ED INC COM STK (D|41.92
20160314|386617104|GPCM|39500|GRANDPARENTS.COM, INC. COMMON |0.08
20160314|387437114|GRPU|16|GRANITE REAL ESTATE INVT TR ST|28.30
20160314|388689101|GPK|369|GRAPHIC PACKING HOLDING COMPAN|12.87
20160314|389289109|GFOX|289193|GRAY FOX PETE CORP COM (NV)|.
20160314|389375106|GTN|460|GRAY TELEVISION, INC.|12.74
20160314|38983D300|AJX|144|GREAT AJAX CORP|10.50
20160314|39013L403|GBSN|987600|GREAT BASIN SCIENTIFIC INC COM|0.17
20160314|39054K108|GLUX|201|GREAT LAKES AVIATION LTD|0.12
20160314|390607109|GLDD|553|GREAT LAKES DREDGE & DOCK CORP|4.02
20160314|390905107|GSBC|12|GREAT SOUTHERN BANCORP INC|39.09
20160314|39115V101|GPL|9901|GREAT PANTHER SILVER LIMITED O|0.87
20160314|391164100|GXP|43766|GREAT PLAINS ENERGY INC.|30.96
20160314|39137B109|GWLLY|7893|GREAT WALL MOTOR COMPANY LTD U|8.91
20160314|391416104|GWB|737|GREAT WESTN BANCORP INC COM ST|27.86
20160314|39260T109|GBLL|197500|GREEN BALLAST INC COMMON STOCK|0.02
20160314|39260X100|GNBC|147|GREEN BANCORP INC|8.74
20160314|39303R102|GETG|10000|GREEN EARTH TECHNOLOGIES INC C|0.02
20160314|39304D102|GDOT|3727|GREEN DOT CORPORATION CL A COM|22.21
20160314|393222104|GPRE|508|GREEN PLAINS INC COM STK (IA) |15.27
20160314|393225107|GNPG|3013|GREEN PLANET GROUP|0.01
20160314|393229109|GPDB|691|GREEN POLKADOT BOX INCORPORATE|0.40
20160314|393422308|GTSO|10128|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20160314|393657101|GBX|173|GREENBRIER COMPANIES INC (THE)|26.90
20160314|395259104|GHL|23|GREENHILL & CO INC COM STK|23.00
20160314|39526G107|GRNH|14783|GREENGRO TECHNOLOGIES INC COM |0.02
20160314|396078107|GVFF|981|GREENVILLE FEDERAL FINANCIAL C|7.95
20160314|397624107|GEF|328|GREIF, INC. CL-A|29.34
20160314|397624206|GEFB|164|GREIF, INC. CL-B|39.45
20160314|397845108|GRCK|800|GREY CLOAK TECH INC|0.85
20160314|398438408|GRFS|110532|GRIFOLS S A SPON ADR REPSTG 1/|15.35
20160314|39850T105|GRLD|25543|GRILLED CHEESE TRUCK, INC. COM|0.22
20160314|398905109|GPI|5|GROUP 1 AUTOMOTIVE,INC|59.31
20160314|39945C109|GIB|7977|CGI GROUP INC CL A SUB SHS|43.49
20160314|399473107|GRPN|2507|GROUPON INC COM STK CL A (DE) |4.14
20160314|399819200|GRWC|144|GROW CONDOS INC COM NEW|0.55
20160314|399844109|GRSO|238|GROW SOLUTIONS HLDGS|1.35
20160314|39985X104|PHOT|234520|GROWLIFE INC. COMMON STOCK|0.02
20160314|399909100|GGAL|3533|GRUPO FINANCIERO GALICIA SA|29.15
20160314|400110102|GRUB|370|GRUBHUB INC COM STK (DE)|24.88
20160314|40048D101|GPFOY|3606|GRUPO FINANCIER INBORSA SPN O |9.74
20160314|40049J206|TV|209|GRUPO TELEVISA SA GDS (REPTG 5|27.10
20160314|400501102|OMAB|50|GRUPO AEROPORTUARIO DEL CENTRO|41.39
20160314|40052B108|GTXI|478|GTX INC DEL|0.60
20160314|40052P107|GBOOY|5|Grupo Financiero Banorte, S.A.|26.82
20160314|40053C105|BSMX|30|GRUPO FINANCIERO SANTANDER MEX|8.54
20160314|400654208|GGDVY|8|Guangdong Investment Ltd Unspo|62.76
20160314|40075T607|GBNK|26|GUARANTY BANCORP DEL COM NEW (|15.25
20160314|40108Q109|GFCJ|100|GUARANTY FINANCIAL CORP|5.00
20160314|401664107|GBAB|2000|GUGGENHEIM BUILD AMER BDS MANA|22.50
20160314|40167B100|GPM|478|GUGGENHEIM ENHANCED EQUITY INC|7.02
20160314|40167F101|GOF|499|GUGGENHEIM STRATEGIC OPPT FND |16.05
20160314|40171F204|GTHPD|2170|GUIDED THERAPEUTICS COM NEW|0.28
20160314|40171V100|GWRE|220|GUIDEWIRE SOFTWARE INC COM STK|52.87
20160314|402307102|GIFI|24|GULF ISLAND FABRICATION INC|8.80
20160314|402629208|GLF|20|GULFMARK OFFSHORE INC|6.41
20160314|402635304|GPOR|1644|GULFPORT ENERGY CORP|27.24
20160314|40273W105|GSPE|250996|GULFSLOPE ENERGY, INC. COMMON |0.05
20160314|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|3.43
20160314|403775109|GMEV|896|GME INNOTAINMENT INC COM STK (|0.02
20160314|403829104|GYRO|47|GYRODYNE LLC COM STK (NY)|28.44
20160314|40412C101|HCA|3055|HCA HLDGS INC COM|74.95
20160314|40414L109|HCP|895|HCP INC COM STK (MD)|32.67
20160314|40415F101|HDB|172|HDFC BK LTD ADS (3 EQTY)|57.54
20160314|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|26.60
20160314|40416E301|HCJ|8|HCI GROUP INC, 8% SENIOR NOTES|25.41
20160314|40416H205|VICA|2260|HCI VIOCARE COM NEW (NV)|0.85
20160314|40416M105|HDS|554|HD SUPPLY HLDGS INC COM STK (D|28.32
20160314|40417C106|HFBA|200|HFB FINL CORP|23.40
20160314|40422M206|HLUYY|96|H LUNDBECK A/S|35.98
20160314|404232100|HMG|258|HMG COURTLAND PROPERTIES|9.88
20160314|404251100|HNI|15|HNI CORPORATION COM STK|35.66
20160314|404273104|WARM|513|HPEV INC COMMON STOCK (NV)|0.29
20160314|40428H805|HUSIPRF|1415|HSBC USA INC PFD SERIES F FLOA|21.24
20160314|40428H862|HUSIPRH|4063|HSBC USA, INC. DEP SH REP 1/40|25.02
20160314|40428H888|HUSIPRG|2599|HSBC USA INC DEP SHS REPSTG 1/|22.68
20160314|404280406|HSBC|18940|HSBC HOLD PLC ADS (REP 5 ORD) |32.74
20160314|404280604|HSBCPRA|1229|HSBC HOLDINGS, PLC ADR SER A R|25.17
20160314|404280802|HSEB|1337|HSBC HLDGS PLC PERP SUB CAP SE|25.85
20160314|40434L105|HPQ|3842|HP INC COM STK (DE)|11.70
20160314|40441E102|HWICQ|551|HWI GLOBAL INC COM STK (NV)|.
20160314|40449J103|HABT|5410|HABIT RESTAURANTS INC CLASS A |19.72
20160314|404609109|HCKT|117|HACKETT GROUP INC (THE) COM ST|13.69
20160314|405024100|HAE|221|HAEMONETICS CORP|34.18
20160314|405217100|HAIN|1037|HAIN CELESTIAL GROUP INC.(THE)|40.47
20160314|40522L108|HLG|6|HAILIANG ED GROUP INC SPONSORE|10.00
20160314|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.65
20160314|40537Q506|HK|1058360|HALCON RESOURCES CORP COM STK |1.19
20160314|40609P105|HNRG|5895|HALLADOR ENERGY COMP COM STK (|5.68
20160314|406216101|HAL|5396|HALLIBURTON CO COM|36.12
20160314|40624Q203|HALL|56|HALLMARK FINANCIAL SERVICES IN|10.27
20160314|40637C209|HLMLY|52|HALMA PLC SPON ADR (UK)|38.04
20160314|40637H109|HALO|483|HALOZYME THERAPEUTICS INC|9.03
20160314|40650V100|HYH|1057|HALYARD HEALTH INC COM STK (DE|27.72
20160314|409735206|BTO|35|JOHN HANCOCK FINANCIAL OPPORTU|23.47
20160314|409900107|HKFIQ|2141|HANCOCK FABRIC INC|0.02
20160314|410120109|HBHC|1519|HANCOCK HOLDING CO|25.30
20160314|410120307|HBHCL|4028|HANCOCK HLDG CO 5.95% SUB NTS |24.60
20160314|410123103|JHS|1933|HANCOCK JOHN INCOME SECS TRUST|13.51
20160314|41013P749|HTY|400|HANCOCK JOHN INVT TR TAX ADVAN|10.68
20160314|41013T105|PDT|273|JOHN HANCOCK PREMIUM DIVIDEND |14.63
20160314|41013V100|HTD|168|JOHN HANCOCK TAX-ADVG DIV INCM|22.56
20160314|41013X106|HPF|90|JOHN|20.52
20160314|410142103|JHI|300|HANCOCK JOHN INVSTRS TRST MASS|14.88
20160314|410315105|HNH|37|HANDY & HARMAN LTD|21.50
20160314|410345102|HBI|589|HANESBRANDS INC COM STK|29.41
20160314|41043C304|HSNGY|45|HANG SENG BANK LTD SPON ADR|16.93
20160314|41043F208|HNGR|1308|HANGER, INC.|5.12
20160314|41043M104|HLPPY|1637|HANG LUNG PPTYS LTD SPONS ADR |9.31
20160314|410495204|HAFC|462|HANMI FINANCIAL CORP COM|22.18
20160314|41068X100|HASI|152|HANNON ARMSTRONG SUSTAINABLE|18.43
20160314|41078W100|HNFSA|1|HANOVER FOODS CORP CL-A|81.63
20160314|411307200|HNSN|6049|HANSEN MEDICAL, INC. COM NEW|2.53
20160314|412544108|HRGLY|7824|HARGREAVES LANSDOWN PLC, BRIST|36.65
20160314|412822108|HOG|79|HARLEY DAVIDSON INC|48.93
20160314|413086109|HAR|574|HARMAN INT'L IND INC|81.41
20160314|413160102|HLIT|11241|HARMONIC INC|3.28
20160314|413216300|HMY|88645|HARMONY GOLD MNG SP ADR-NEW|3.39
20160314|415864107|HSC|180|HARSCO CORP|4.95
20160314|416196103|HHS|29|HARTE-HANKS,INC|3.65
20160314|416518504|HGH|981|HARTFORD FINL SVCS GRP INC 7.8|31.55
20160314|416906105|HBIO|25629|HAVARD BIOSCIENCE INC|2.87
20160314|41753F109|HCAP|4018|HARVEST CAP CR CORP COM STK (D|10.40
20160314|41753F208|HCAPL|100|HARVEST CAPITAL CREDIT CORPORA|24.96
20160314|41754V103|HNR|15355|HARVEST NATURAL RESOURCES, INC|0.56
20160314|417772100|HNORY|276|Harvey Norman Holdings Ltd Uns|17.94
20160314|418056107|HAS|79|HASBRO INC|77.98
20160314|41902R103|HTS|550|HATTERAS FINANCIAL CORP|14.19
20160314|41902R400|HTSPRA|500|HATTERAS FINANCIAL CORP CUM RE|21.90
20160314|419870100|HE|101|HAWAIIAN ELECTRIC INDUSTRIES|31.22
20160314|419879101|HA|69|HAWAIIAN HOLDINGS, INC.|45.35
20160314|420031106|HCOM|321|HAWAIIAN TELCOM HOLDCO INC|23.07
20160314|420261109|HWKN|82|HAWKINS INC|34.26
20160314|420877201|HAYN|121|HAYNES INT'L INC (NEW)|35.32
20160314|421906108|HCSG|329|HEALTH CARE SVCS GROUP INC|35.65
20160314|421924309|HLS|372|HEALTHSOUTH CORPORATION COM|36.57
20160314|421962101|HLAN|1258|HEARTLAND BANCORP|45.00
20160314|42210P102|HW|220|HEADWATERS INCORPORATED|18.47
20160314|42225K106|HIIQ|167|HEALTH INS INNOVATIONS INC|6.25
20160314|42226A107|HQY|200|HEALTHEQUITY INC COM STK|22.64
20160314|42234Q102|HTLF|73|HEARTLAND FINANCIAL USA INC|32.25
20160314|422347104|HTLD|8516|HEARTLAND EXPRESS INC|18.74
20160314|422368100|HTWR|9|HEARTWARE INTERNATIONAL INC CO|31.10
20160314|422704106|HL|101707|HECLA MINING CO|2.69
20160314|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|56.61
20160314|42278K102|HPPI|6051|HEDGEPATH PHARMACEUTICALS, INC|0.12
20160314|422806109|HEI|28|HEICO CORP|57.64
20160314|422806208|HEIA|107|HEICO CRP CL-A|43.80
20160314|42281P205|HDELY|496|HEIDELBERGCEMENT AG UNSPONSORE|15.80
20160314|423012301|HEINY|7755|HEINEKEN NV SPONSORED ADR (NET|43.54
20160314|423281104|HLSPY|3884|HELIOSPECTRA AB SPONSORED ADR(|1.22
20160314|42330P107|HLX|1924|HELIX ENERGY SOLUTIONS GROUP I|5.08
20160314|42333J108|HEXEY|90|HELLENIC EXCHANGES SA HLG CLEA|11.50
20160314|423452101|HP|314|HELMERICH & PAYNE INC|63.39
20160314|42366C103|HEB|16682|HEMISPHERX BIOPHARMA INC|0.16
20160314|423703206|HEMP|33280|HEMP INC|0.04
20160314|42550U109|HENKY|35|HENKEL AG AND CO KGAA SPONSORE|93.65
20160314|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|105.52
20160314|42588J118|HCACW|100|HENNESSY CAP ACQUISITION CORP |0.16
20160314|425883105|HNNMY|468|Hennes & Mauritz AB Unsponsore|6.94
20160314|426281101|JKHY|1201|HENRY JACK & ASSOCIATES INC|81.38
20160314|426927109|HTBK|42|HERITAGE COMMERCE CORP.|9.86
20160314|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160314|427093307|HERO|110|HERCULES OFFSHORE INC COM STK |2.28
20160314|427096508|HTGC|2701|HERCULES CAPITAL, INC.|11.40
20160314|42722X106|HFWA|113|HERITAGE FINL CORP|17.93
20160314|42727E103|HGBL|772|HERITAGE GLOBAL INC.|0.28
20160314|42751Q105|HESAY|100|HERMES INTL S A UNSPONSORED AD|36.47
20160314|427746102|HRTX|24949|HERON THERAPEUTICS INC NEW COM|18.78
20160314|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |25.45
20160314|427825401|HTPRC|486|HERSHA HOSPITALITY TR 6.875% P|25.80
20160314|42804T106|CUBA|25|HERZFELD CARIBBEAN BASIN FUND |7.13
20160314|42805E306|HSKA|2500|HESKA CORPORATION COM|32.94
20160314|42809H404|HESPRA|312|HESS CORP DEP SHS REPSTG 1/20T|64.63
20160314|42824C109|HPE|477|HEWLETT PACKARD ENTERPRISE CO |16.33
20160314|428291108|HXL|2000|HEXCEL CORP (NEW)|44.35
20160314|428567101|HIBB|3235|HIBBETT SPORTS INC COM|36.45
20160314|42969X306|TBEVD|517|HIGH PERFORMANCE BEVERAGES CO |.
20160314|430101774|SNLN|14363|HIGHLAND FDS I HIGHLAND/IBOXX |18.21
20160314|43113X101|HPJ|2|HIGHPOWER INTERNATIONAL (DEL) |2.25
20160314|431284108|HIW|260|HIGHWOOD PROPERTIES INC|46.35
20160314|431571108|HI|22|HILLENBRAND INC COM|29.27
20160314|432748101|HTH|901|HILLTOP HOLDINGS, INC|18.64
20160314|43300A104|HLT|102000|HILTON WORLDWIDE HLDGS INC COM|21.26
20160314|433406204|HINOY|74|HINO MOTORS LTD-ADR|110.82
20160314|43358K103|HCHMY|44|Hitachi Chemical Co Ltd Unspon|34.15
20160314|43358L101|HTCMY|398|Hitachi Construction Machinery|31.49
20160314|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|108.71
20160314|435763107|HEP|341|HOLLY ENERGY PARTNERS, L.P. CO|30.87
20160314|436106108|HFC|1810|HOLLYFRONTIER CORP COM (DE)|36.25
20160314|436440101|HOLX|435|HOLOGIC INC|35.14
20160314|43689E107|HBCP|25100|HOME BANCORP, INC. COM|26.47
20160314|43706C209|HCFL|300|HOME CITY FINL CORP NEW COM ST|18.11
20160314|437076102|HD|48|HOME DEPOT INC|128.46
20160314|43785V102|HMST|84|HOMESTREET INC COM|20.46
20160314|438516106|HON|22448|HONEYWELL INTERNATIONAL INC|109.03
20160314|438550303|HOKCY|2019|HONG KONG&CHINA GAS LTD ADRNEW|1.80
20160314|439104100|HH|18501|HOOPER HOLMES INC|0.13
20160314|439555301|HOWWY|16|HOPEWELL HLDGS LTD SP ADR-NEW-|3.16
20160314|440327104|HMN|175|HORACE MANN EDUCATORS CORP|31.94
20160314|44045A102|HRZN|3533|HORIZON TECHNOLOGY FINANCE COR|11.76
20160314|440452100|HRL|1195|HORMEL FOODS CORPORATION|43.58
20160314|44052C108|HKOR|443|HORIZONS KOREA KOSPI 200 ETF|29.98
20160314|44052W104|HZN|90|HORIZON GLOBAL CORP COM STK (D|11.20
20160314|440543106|HOS|762|HORNBECK OFFSHORE SERVICES INC|10.42
20160314|440894103|HDP|42635|HORTONWORKS INC COMMON STOCK|11.36
20160314|44106M102|HPT|53|HOSPITALITY PROPERTIES TST SBI|25.53
20160314|44106M607|HPTPRD|905|HOSPITALITY PROPERTIES TRUST P|25.89
20160314|44157R109|HMHC|1008|HOUGHTON MIFFLIN HARCOURT CO C|19.73
20160314|441593100|HLI|13|HOULIHAN LOKEY INC CL A|25.69
20160314|44244K109|HWCC|53|HOUSTON WIRE & CABLE COMPANY C|6.51
20160314|442487112|HOVNP|400|HOVNANIAN ENTERPRISES CL B PFD|2.84
20160314|442487203|HOV|976|HOVNANIAN ENTERPRISES INC|1.43
20160314|44267D107|HHC|144|HOWARD HUGHES CORP COM STK (DE|99.17
20160314|443251103|HOCPY|13|HOYA CORP SPONSORED ADR (JAPAN|37.57
20160314|443304100|HNP|236|HUANENG PWR INTL ADR(40 ORD-N)|35.03
20160314|443320106|HUBG|1|HUB GROUP INC CL-A|37.59
20160314|443510607|HUBB|21|HUBBELL INC CL-B|100.56
20160314|443628136|HBMWS|5855|HUDBAY MINERALS IN WTS EXP 7/2|0.30
20160314|444144109|HDSN|7300|HUDSON TECHNOLOGIES INC|3.60
20160314|444560106|BOSSY|98|HUGO BOSS AG SPONSORED ADR (GE|12.63
20160314|444717102|HGT|100|HUGOTON ROYALTY TST UBI|1.59
20160314|444859102|HUM|6619|HUMANA INC|186.91
20160314|445658107|JBHT|411|HUNT J B TRANSPORT SVCS INC|82.36
20160314|446150104|HBAN|31379|HUNTINGTON BANCSHARES INC|9.82
20160314|446413106|HII|205|HUNTINGTON INGALLS INDS INC|134.06
20160314|448407106|HTCH|278|HUTCHINSON TECHNOLOGY INC|3.70
20160314|448451104|HBP|37|HUTTIG BUILDING PRODS INC|3.70
20160314|448579102|H|2259|HYATT HOTELS CORPORATION COM S|47.23
20160314|448838300|HECC|7831|HYDROCARB ENERGY CORP COM STK |0.53
20160314|448883207|HYGS|5436|HYDROGENICS CORP NEW COM SHS (|7.66
20160314|448947507|IDT|2689|IDT CORP COM STK CLASS B NEW|14.55
20160314|44902P101|HPTG|30636|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20160314|44915H104|HYSR|12009|HYPERSOLAR INC COM STK (NV)|0.01
20160314|449162304|HYSNY|57|HYSAN DEVELOPMENT LTD SP ADR|8.35
20160314|44919P508|IAC|79|IAC / INTERACTIVECORP (DE) COM|46.75
20160314|44925C103|ICFI|45|ICF INTERNATIONAL, INC.|33.40
20160314|44934S206|ICAD|4|ICAD INC COM STK (DE)|4.71
20160314|44938L108|IDI|548|IDI INC COM STK (DE)|5.35
20160314|44949L105|IEC|281|IEC ELECTRONICS CORP|4.31
20160314|44951J105|IROQ|151|IF BANCORP INC|18.90
20160314|449593300|IGOI|457|IGO, INC COMMON STOCK|2.67
20160314|44970B109|IMS|2258|IMS HEALTH HLDGS INC COM STK (|26.33
20160314|44980X109|IPGP|3|IPG PHOTONICS CORPORATION COM |90.94
20160314|450047204|IRS|120|IRSA INVERSIONES G/D DPSH(RP10|13.09
20160314|45031U101|STAR|21|ISTAR INC|9.83
20160314|45031U804|STARPRI|345|ISTAR INC PFD SER I|21.25
20160314|45032K102|CMDT|3182|ISHARES COMMODITY OPTIMIZED TR|33.38
20160314|45068B109|ESI|234|ITT EDUCATIONAL SERVICES INC|2.86
20160314|45069P107|ITVPY|1367|ITV plc Unsponsored ADR (UK)|33.74
20160314|45069V203|ITUS|209|ITUS CORP|2.95
20160314|45071R109|XXIA|124|IXIA|11.52
20160314|450737101|IBDRY|13|IBERDROLA SA DPON ADR (SPAIN) |27.29
20160314|450828108|IBKC|143|IBERIABANK CORPORATION|52.07
20160314|450828207|IBKCP|9288|IBERIABANK CORP DEP SHS REPSTG|25.61
20160314|450913108|IAG|146590|IAMGOLD CORP|2.20
20160314|45104G104|IBN|51896|ICICI BANK LTD ADS(RP 2EQTY SH|6.56
20160314|45107V207|ICNB|29742|ICONIC BRANDS INC COMMON STOCK|.
20160314|451100101|IEP|652|ICAHN ENTERPRISES L.P|63.99
20160314|451107106|IDA|173|IDACORP INC (HOLDING CO)|73.99
20160314|45129P105|IIBK|145|IDAHO INDEPENDENT BK COEUR DAL|8.20
20160314|45167R104|IEX|4714|IDEX CORPORATION|78.13
20160314|45168D104|IDXX|97|IDEXX LABORATORIES CORP|78.15
20160314|45168K306|IDRA|332|IDERA PHARMACEUTICALS, INC COM|1.83
20160314|45173Y101|ILIAY|771|ILIAD S A UNSPONSORED ADR (FRA|12.78
20160314|451730105|IRG|3|IGNITE RESTAURANT GROUP INC CO|3.30
20160314|451734107|IHS|4228|IHS INC CL-A COM STK|109.89
20160314|452308109|ITW|108|ILLINOIS TOOL WORKS|98.17
20160314|452327109|ILMN|539|ILLUMINA INC.|158.59
20160314|45245A107|IMN|32769|IMATION CORPORATION|1.30
20160314|45245E109|IMAX|63|IMAX CORPORATION|32.48
20160314|45245S108|IWSY|68853|IMAGEWARE SYSTEMS,INC|1.32
20160314|45252A107|IMUN|20637|IMMUNE THERAPEUTICS INC FLA|0.17
20160314|45252L103|IMDZ|10|IMMUNE DESIGN CORP COM|11.51
20160314|452521107|IMMR|29|IMMERSION CORP|8.36
20160314|45253H101|IMGN|608|IMMUNOGEN INC|7.87
20160314|452536105|IMUC|146|IMMUNOCELLULAR THERAPEUTICS, L|0.34
20160314|45254C101|IMNP|441|IMMUNE PHARMACEUTICALS INC. NE|0.47
20160314|452553308|IMPUY|76657|IMPALA PLATINUM HLDGS LTD SPON|3.27
20160314|45256B101|IPXL|7427|IMPAX LABORATORIES INC COM (DE|36.32
20160314|45257A102|ISVLF|14751|IMPACT SILVER CORP (CDA)|0.24
20160314|45262P102|IMBBY|15|IMPERIAL BRANDS PLC (UK)|108.03
20160314|452833205|IHLDY|14655|IMPERIAL HOLDINGS LTD SPONSORE|9.26
20160314|452892102|IPMLF|109|IMPERIAL METALS CORP -NEW|3.95
20160314|452907108|IMMU|343|IMMUNOMEDICS INC|2.55
20160314|452926108|IOT|84|INCOME OPP RLTY INVESTORS INC |7.00
20160314|453038408|IMO|409|IMPERIAL OIL LTD|33.56
20160314|45320R108|IMSC|2763|IMPLANT SCIENCES CORP|0.30
20160314|45321L100|IMPV|128|IMPERVA, INC COM|46.99
20160314|45323J103|IMPR|10|IMPRIVATA, INC COM|11.78
20160314|45326Y206|INCZY|7582|INCITEC PIVOT LTD SPONSORED AD|2.43
20160314|45329R109|INCR|118|INC RESH HLDGS INC,CLASS A COM|42.26
20160314|45331T101|INCT|1334|INCAPTA INC COM|0.04
20160314|45337C102|INCY|4126|INCYTE CORPORATION|70.89
20160314|453415309|ICD|13053|INDEPENDENCE CONTRACT DRILLING|4.62
20160314|45343Y205|IDNG|3655|INDEPENDENCE ENERGY CORP COM S|0.03
20160314|45378A106|IRT|75|INDEPENDENCE RLTY TR INC COM S|6.65
20160314|45380E104|IALB|22|Independent Alliance Banks Inc|26.30
20160314|453836108|INDB|882|INDEPENDENT BANK CORP (MASS)|46.99
20160314|45408X308|IGC|4590|INDIA GLOBALIZATON CAPITAL, IN|0.54
20160314|454089103|IFN|374|INDIA FUND INC (THE)|21.94
20160314|45409B107|QAI|32966|IQ HEDGE MULTI-STRATEGY COMPOS|28.48
20160314|45409B206|MCRO|462|IQ HEDGE GLOBAL MACRO ETF|24.35
20160314|45409B404|QED|26|INDEXIQ ETF TRIQ HEDGE EVENT D|19.07
20160314|45409B552|HFXE|157|INDEXIQ IQ 50 PERCENT HEDGED F|17.42
20160314|45409B560|HFXI|765|INDEXIQ IQ 50 PERCENT HEDGED F|17.60
20160314|45409B628|ROOF|69|IQ U.S. REAL ESTATE SMALL CAP |24.29
20160314|45409B800|MNA|7683|IQ MERGER ARBITRAGE ETF|28.70
20160314|45409B826|KROO|832|INDEXIQ ETF TR IQ AUSTRALIA SM|14.50
20160314|45409B842|IOIL|150|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.16
20160314|45409B867|CNDA|4335|INDEXIQ ETF TR IQ CANADA SMALL|13.90
20160314|45579E105|INVVY|24|INDIVIOR PLC SPONSORED ADR (GB|11.51
20160314|455793109|IDEXY|1|INDUSTRIA DE DISENO TEXTIL IND|16.52
20160314|45580E102|INQD|133|INDOOR HARVEST CORP|0.40
20160314|455807107|IDCBY|7456|Industrial & Commercial Bank o|10.70
20160314|456314103|IDSA|640|INDUSTRIAL SVCS AMER INC (FL) |1.98
20160314|456463108|IBA|127|INDUSTRIAS BACHOCO S.A.B DE C.|51.21
20160314|45662N103|IFNNY|7719|INFINEON TECH AG ADS(REP1 ORD)|13.19
20160314|45663L502|IFNY|1144|INFINITY ENERGY RESOURCES INC |0.13
20160314|45665G303|INFI|12164|INFINITY PHARMACEUTICALS INC C|6.25
20160314|45665Q103|IPCC|6|INFINITY PROPERTY & CASUALTY C|76.57
20160314|45667G103|INFN|166|INFINERA CORPORATION COMMON ST|15.63
20160314|45672B305|IFJPY|1|INFORMA PLC SPONSORED ADR (JEY|19.79
20160314|45672H104|BLOX|137|INFOBLOX INC COM|15.62
20160314|456784107|IFON|4500|INFOSONICS CORPORATION|1.13
20160314|456788108|INFY|10435|INFOSYS LTD ADS|17.96
20160314|456837103|ING|138|ING GROEP NV ADS (BEAR DEP RCT|13.20
20160314|456837608|ISF|710|ING Group, N.V. Perp Hybrid Ca|25.29
20160314|457030104|IMKTA|1146|INGLES MARKETS INC CL-A|34.67
20160314|457153104|IM|175|INGRAM MICRO INC.CL-A|36.19
20160314|457461200|IRC|123|INLAND REAL ESTATE CORP|10.59
20160314|457461507|IRCPRB|400|INLAND REAL ESTATE CORPORATION|25.02
20160314|457642205|INOD|37|INNODATA INC COM STK (DE)|2.26
20160314|45765U103|NSIT|30|INSIGHT ENTERPRISES INC|27.28
20160314|45765Y105|ISIG|40|INSIGNIA SYSTEMS INC|2.50
20160314|457669307|INSM|1219|INSMED INC-NEW|12.03
20160314|457676203|IPRU|1031087|INNOVATIVE PRODUCT OPPORTUNITI|.
20160314|45768S105|IOSP|25|INNOSPEC, INC.|44.07
20160314|45772F107|IPHI|115|INPHI CORPORATION COM STK (DE)|27.66
20160314|45773H201|INO|1799|INOVIO PHARMACEUTICALS, INC. N|6.88
20160314|45774W108|IIIN|135|INSTEEL INDUSTRIES INC|26.23
20160314|45778Q107|NSP|92|INSPERITY INC|50.00
20160314|45778V106|INNV|77868|INNOVUS PHARMACEUTICALS, INC. |0.05
20160314|45779A507|NSPR|639|INSPIREMD INC COM STK NEW (DE)|0.73
20160314|45779L107|IFMI|3147|INSTITUTIONAL FINL MKTS INC CO|0.88
20160314|45780Q103|INNL|10|INNOCOLL AG AMERICAN DEPO SHS |8.03
20160314|45780R101|IBP|175|INSTALLED BUILDING PRODUCTS IN|23.39
20160314|45780V102|ITEK|2203|INOTEK PHARMACEUTICALS CORP CO|6.87
20160314|45781D101|INOV|147701|INOVALON HLDGS INC COM CL A (D|18.61
20160314|45781M101|INVA|49605|INNOVIVA INC COM STK (DE)|12.42
20160314|45781U103|INST|136|INSTRUCTURE INC COM STK (DE)|17.45
20160314|45784P101|PODD|64|INSULET CORP COM STK (DE)|31.36
20160314|45790H101|IPXHY|28|INPEX CORPORATION UNSPONSORED |8.17
20160314|457919108|IHT|200|INNSUITES HOSPITALITY TST SBI |2.25
20160314|457985208|IART|23|INTEGRA LIFESCIENCES HLDGS CP |64.48
20160314|45811E301|IESC|58|INTEGRATED ELECTRICAL SERVICES|13.87
20160314|458118106|IDTI|3382|INTEGRATED DEVICE TECH INC|20.10
20160314|458140100|INTC|395186|INTEL CORP;COM USD0.001|31.76
20160314|458173101|IPCI|11870|INTELLIPHARMACEUTICS INTL INC |2.06
20160314|45821F108|IEVM|492076|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160314|45822P204|IEH|50000|INTEGRYS ENERGY GROUP INC 6% J|25.44
20160314|45824V209|INSY|49024|INSYS THERAPEUTICS INC COM STK|16.96
20160314|45825Q100|IGPK|31179|INTEGRATED CANNABIS SOLUTIONS,|.
20160314|45825Y103|INGYY|1050|INTELLIGENT ENERGY HLDGS PLC S|3.80
20160314|45826K102|ICEIF|1249|INTELLIGENT CONTENT (CANADA)|1.70
20160314|458334109|IPAR|159|INTER PARFUMS INC|28.30
20160314|45841N107|IBKR|75|INTERACTIVE BROKERS GROUP, IN |39.05
20160314|45845P108|ICPT|132|INTERCEPT PHARMACEUTICALS INC |117.25
20160314|45857P509|IHG|16|INTERCONTINENTAL HOTELS GROUP |39.50
20160314|45866F104|ICE|304|INTERCONTINENTAL EXCHANGE INC |235.99
20160314|45867G101|IDCC|5551|INTERDIGITAL|52.74
20160314|45885A300|INAP|536|INTERNAP CORPORATION COMMON ST|2.71
20160314|458977204|ITMSF|95497|INTERMAP TECH CORP CL-A|0.28
20160314|459044103|IBOC|664|INTL BANCSHARES CORP (TX)|24.93
20160314|459200101|IBM|212|INTL BUSINESS MACHINES CORP|142.36
20160314|459348108|ICAGY|824|INTERNATIONAL CONS AIRLS GRP|38.94
20160314|459407102|IDND|109|INTL DISPN CORP|0.43
20160314|45972C102|INIS|5305|INTERNATIONAL ISOTOPES INC|0.09
20160314|460146103|IP|2895|INTERNATIONAL PAPER CO|39.90
20160314|460321201|ISHC|29|INTL SHIPHOLDING CORP|1.25
20160314|460321409|ISHCP|168|INTERNATIONAL SHIPHOLDING CORP|37.00
20160314|460378201|ISCO|806|INTERNATIONAL STEM C|3.49
20160314|46062X105|IDXG|11488|INTERPACE DIAGNOSTICS GROUP IN|0.23
20160314|460690100|IPG|124|INTERPUBLIC GROUP COS INC|21.28
20160314|46071F103|XENT|8945|INTERSECT ENT INC COM|18.47
20160314|460919103|ITPOF|12|INTERTAPE POLYMER GROUP INC|13.98
20160314|460981301|INTX|215|INTERSECTIONS INC|2.38
20160314|461070856|IPLPRD|2058|INTERSTATE POWER & LIGHT COMPA|25.97
20160314|46113M108|IILG|53784|INTERVAL LEISURE GROUP INC (DE|14.10
20160314|46115H107|ISNPY|1038964|INTESA SANPAOLO SPA SPONS ADR |18.31
20160314|46116V105|INTL|22|INTL FCSTONE INC COM|26.94
20160314|46116X101|ITCI|538|INTRA-CELLULAR THERAPIES INC. |27.64
20160314|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|8.53
20160314|461202103|INTU|14384|INTUIT INC|99.96
20160314|461203101|IVC|78|INVACARE CORP|13.21
20160314|46121Y102|IPI|24481|INTREPID POTASH, INC|1.24
20160314|461212102|SNAK|56973|INVENTURE FOODS INC COM STK (D|6.06
20160314|46122B101|IORG|4385|INTREORG SYSTEMS INC COM STK (|0.90
20160314|46122T102|XON|11355|INTREXON CORP COM STK (VA)|37.97
20160314|46123X409|INVT|1325|INVENTERGY GLOBAL INC NEW COM |1.79
20160314|46131B100|IVR|2161|INVESCO MORTGAGE CAPITAL INC C|12.56
20160314|46131B209|IVRPRA|2|INVESCO MORTGAGE CAPITAL INC P|21.27
20160314|46131B407|IVRPRB|1100|INVESCO MORTGAGE CAPITAL INC. |21.00
20160314|46131J103|VKQ|208|INVESCO MUNICIPAL TRUST COM SH|13.03
20160314|46131M106|VGM|590|INVESCO TR INVT GRADE MUNS COM|13.72
20160314|46132C107|VMO|61|INVESCO MUNI OPP TR COM SHS BE|13.76
20160314|46132H106|VCV|100|INVESCO CALIFORNIA VAL MUNI IN|13.63
20160314|46132L107|VBF|410|INVESCO BD FD|17.83
20160314|46133G107|IQI|2152|INVESCO QUALITY MUNI INCM TR C|12.86
20160314|46146L101|ISBC|47|INVESTORS BANCORP INC NEW COM |11.72
20160314|461730103|IRET|10844|INVESTORS REAL ESTATE TR SBI|7.06
20160314|461730301|IRETPRB|1062|INVESTORS REAL ESTATE TR|25.90
20160314|46185L103|NVTA|2353|INVITAE CORP COM|8.57
20160314|46186M209|NVIV|32099|INVIVO THERAPEUTICS HOLDINGS C|9.08
20160314|46187J205|IVTY|7087|INVUITY INC COM NEW|7.50
20160314|462044207|IO|146|ION GEOPHYSICAL CORPORATION NE|7.14
20160314|462222100|IONS|1493|IONIS PHARMACEUTICALS INC COM |39.07
20160314|46261V108|IPAS|86|IPASS INC|1.05
20160314|46264E103|IPOW|1602|IPOWORLD. COMMON STOCK|0.30
20160314|46266A109|IRMD|7840|IRADIMED CORP COM|18.40
20160314|46267T206|IRLD|2534|Ireland Inc. New Common Stock |0.32
20160314|46269C102|IRDM|7611|IRIDIUM COMM INC COM STK (NY) |7.30
20160314|46269C409|IRDMB|36|IRIDIUM COMMUNICATIONS INC PER|275.70
20160314|46284V101|IRM|2684|IRON MOUNTAIN INC COM STK NEW |31.79
20160314|463013102|ICPW|2500|Ironclad Performance Wear Corp|0.24
20160314|46333X108|IRWD|2491|IRONWOOD PHARMACEUTICALS INC C|10.84
20160314|463588103|IRCP|1041|IRSA PROPIEDADES COMERCIALES S|33.36
20160314|46428Q109|SLV|2182|ISHARES SILVER TRUST|14.72
20160314|46428R107|GSG|676569|ISHARES S&P GSCI CMDITY-INDEXE|14.16
20160314|464286103|EWA|170046|ISHARES MSCI AUSTRALIA ETF|19.77
20160314|464286202|EWO|337|ISHARES MSCI AUSTRIA CAPPED ET|15.45
20160314|464286210|HYXU|11270|ISHARES GLOBAL EX USD HIGH YIE|46.73
20160314|464286251|CEMB|12076|ISHARES EMERGING MARKETS CORP |47.77
20160314|464286285|EMHY|2125|ISHARES EMERGING MARKETS HIGH |46.40
20160314|464286301|EWK|80212|ISHARES MSCI BELGIUM CAPPED ET|17.25
20160314|464286319|DVYE|2921|ISHARES EMERGING MARKETS DIVID|32.99
20160314|464286327|SLVP|24032|ISHARES INC MSCI GLOBAL SILVER|8.00
20160314|464286335|RING|292592|ISHARES INC MSCI GLOBAL GOLD M|8.53
20160314|464286343|FILL|5609|ISHARES INC MSCI GLOBAL ENERGY|17.42
20160314|464286368|PICK|30548|ISHARES INC MSCI GLOBAL SELECT|9.55
20160314|464286392|URTH|37605|ISHARES MSCI WORLD ETF|68.62
20160314|464286400|EWZ|148157|ISHARES MSCI BRAZIL CAPPED ETF|26.16
20160314|464286475|EEMS|3790|ISHARES MSCI EMERGING MKTS SMA|40.53
20160314|464286509|EWC|2291|ISHARES MSCI CANADA ETF|23.39
20160314|464286533|EEMV|873426|ISHARES MSCI EMERGING MKTS MIN|49.83
20160314|464286608|EZU|595|ISHARES INC MSCI EUROZONE ETF |34.38
20160314|464286640|ECH|15098|ISHARES INC MCSI CHILE CAPPED |35.57
20160314|464286665|EPP|93|ISHARES INC|39.15
20160314|464286673|EWS|159859|ISHARES INC|10.63
20160314|464286681|EUSA|2|ISHARES MSCI USA EQUAL WEIGHTE|41.94
20160314|464286715|TUR|26768|ISHARES MSCI TURKEY ETF|41.42
20160314|464286731|EWT|26081|ISHARES INC MSCI TAIWAN ETF|13.68
20160314|464286749|EWL|13936|ISHARES MSCI SWITZERLND CAPPED|29.78
20160314|464286764|EWP|12|ISHARES MSCI SPAIN CAPPED ETF |28.06
20160314|464286772|EWY|7686|ISHARES INC MSCI SOUTH KOREA C|50.65
20160314|464286780|EZA|13150|ISHARES MSCI SOUTH AFRICA ETF |49.75
20160314|464286814|EWN|103530|ISHARES MSCI NETHERLNDS ETF|24.32
20160314|464286822|EWW|30242|ISHARES MSCI MEXICO CAPPED INV|51.27
20160314|464286830|EWM|13056|ISHS MSCI MALAYSIA ETF|8.37
20160314|464286848|EWJ|107950|ISHARES MSCI JAPAN ETF|11.53
20160314|464286855|EWI|2335|ISHARES MSCI ITALY CAPPED ETF |12.65
20160314|464286871|EWH|85698|ISHARES MSCI HONG KONG ETF|19.07
20160314|464287119|JKE|2636|ISHARE MORNINGSTAR LARGE GROWT|115.20
20160314|464287127|JKD|2760|ISHARES TR|118.03
20160314|464287150|ITOT|24882|ISHARES CORE S&P TOTAL U.S. ST|91.81
20160314|464287168|DVY|23|ISHARES TR|80.70
20160314|464287176|TIP|1177|ISHARES TR TIPS BD ETF|112.05
20160314|464287184|FXI|1|ISHARES TR|32.86
20160314|464287192|IYT|622|ISHARES TR TRANSN AVERAGE ETF |138.15
20160314|464287226|AGG|475|ISHARES CORE U.S. AGGREGATE BO|109.42
20160314|464287234|EEM|1973|ISHARES MSCI EMERGING MARKETS |33.14
20160314|464287242|LQD|1297|ISHARES IBOXX $ INVESTMENT GRA|116.22
20160314|464287275|IXP|3873|ISHARES GLOBAL TELECOM ETF|61.72
20160314|464287309|IVW|505|ISHARES S&P 500 GROWTH ETF|113.41
20160314|464287341|IXC|345|ISHARES TR GLOBAL ENERGY ETF|29.50
20160314|464287374|IGE|13|ISHARES TR NORTH AMERN NAT RES|29.66
20160314|464287390|ILF|7888|ISHARES LATIN AMERICA 40 ETF|24.55
20160314|464287408|IVE|2249|ISHARES S&P 500 VALUE ETF|89.37
20160314|464287432|TLT|16603|ISHARES BARCLAYS 20+ YEAR TREA|127.36
20160314|464287440|IEF|18450|ISHARES BARCLAYS|108.40
20160314|464287473|IWS|48|ISHARES RUSSELL MIDCAP VALUE E|69.75
20160314|464287481|IWP|2946|ISHARES RUSSELL MID-CAP GROWTH|90.23
20160314|464287499|IWR|334|ISHARES RUSSELL MID-CAP ETF|160.02
20160314|464287507|IJH|10|ISHARES CORE S&P MID-CAP ETF|140.76
20160314|464287515|IGV|227735|ISHARES NORTH AMERICAN TECHNOL|97.34
20160314|464287523|SOXX|89159|ISHARES PHLX SEMICONDUCTOR ETF|89.40
20160314|464287556|IBB|68117|ISHARES NASDAQ BIOTECHNOLOGY E|261.94
20160314|464287564|ICF|540|ISHARES TR|100.23
20160314|464287580|IYC|139|ISHARES TR|142.77
20160314|464287598|IWD|2779|ISHARES RUSSELL 1000 VAL ETF|98.10
20160314|464287606|IJK|468|ISHARES S&P MIDCAP 400 GROWTH |158.87
20160314|464287614|IWF|674|ISHARES RUSSELL 1000 GR ETF|97.58
20160314|464287648|IWO|521|ISHARES RUSSELL 2000 GWT ETF|129.05
20160314|464287655|IWM|117860|ISHARES RUSSELL 2000 ETF|108.21
20160314|464287689|IWV|922|ISHARES RUSSELL 3000 ETF|118.99
20160314|464287697|IDU|44879|ISHARES TR RUSSELL 3000 ETF|120.10
20160314|464287705|IJJ|3269|ISHARES S&P MIDCAP 400 VALUE E|120.97
20160314|464287713|IYZ|9589|ISHARES DJ US TELECOM ETF|30.12
20160314|464287739|IYR|117291|ISHARES TR|75.68
20160314|464287754|IYJ|52097|ISHARES TR|103.94
20160314|464287762|IYH|180|ISHARES TR|141.68
20160314|464287804|IJR|180|ISHARES CORE S&P SM CAP ETF|109.98
20160314|464287812|IYK|1494|ISHARES TR|110.97
20160314|464287838|IYM|219|ISHARES TR|72.28
20160314|464287879|IJS|2137|ISHARES S&P SMALLCAP 600 VALUE|110.48
20160314|464288117|IGOV|14514|ISHARES 1-3 INTERNATIONAL TREA|94.85
20160314|464288208|JKG|1201|ISHARES MORNINGSTAR MID CAP ET|142.42
20160314|464288224|ICLN|13549|ISHARES|9.10
20160314|464288257|ACWI|736|ISHARES MSCI ACWI ETF|55.36
20160314|464288273|SCZ|29834|ISHARES TR MSCI EAFE SMALL CAP|48.80
20160314|464288281|EMB|240|ISHARES TR|108.84
20160314|464288430|AIA|218|ISHARES S&P ASIA 50 ETF|42.04
20160314|464288448|IDV|56335|ISHARES TR|29.33
20160314|464288489|IFGL|30309|ISHARES INTERNATIONAL DEVELOPE|28.64
20160314|464288505|JKJ|13|ISHARES MORNINGSTAR SMALL CAP |130.05
20160314|464288513|HYG|1326|ISHARES TR|82.16
20160314|464288521|FTY|12|ISHARES TR|47.50
20160314|464288570|DSI|10242|ISHARES MSCI KLD 400 SOCIAL ET|75.16
20160314|464288588|MBB|676|ISHARES TR|108.88
20160314|464288604|JKK|220|ISHARES MORNINGSTAR SMALL CAP |125.29
20160314|464288638|CIU|1|ISHARES TR|108.07
20160314|464288646|CSJ|13247|ISHARES BARCLAYS 1-3 YR CD BD |104.87
20160314|464288653|TLH|79|ISHARES BARCLAYS 10-20 YR TREA|138.64
20160314|464288661|IEI|780|ISHARES BARCLAYS 3-7 YR TREAS |124.28
20160314|464288679|SHV|892925|ISHARES TR|110.30
20160314|464288687|PFF|5917|ISHARES S&P U.S. PREFERRED STK|38.58
20160314|464288711|JXI|34169|ISHARES TR GLOBAL UTILS ETF|46.74
20160314|464288729|EXI|1042|ISHARES GLOBAL INDUSTRIALS ETF|68.66
20160314|464288745|RXI|1005|ISHARES TR|86.58
20160314|464288752|ITB|35137|ISHARES TR|26.03
20160314|464288810|IHI|1256|ISHARES TR DOW JONES US MEDICA|120.86
20160314|464288828|IHF|153290|ISHARES TR|121.09
20160314|464288836|IHE|365|ISHARES TR|142.49
20160314|464288844|IEZ|65712|ISHARES TR|36.72
20160314|464288851|IEO|73170|ISHARES TR|51.94
20160314|464288869|IWC|1|RUSSELL MICRO CAP ETF|66.89
20160314|464288877|EFV|221|MSCI EAFE VALUE ETF|45.42
20160314|464288885|EFG|1|MSCI EAFE GROWTH ETF|65.31
20160314|464289123|ENZL|37441|ISHARES TR MSCI NEW ZEALAND CA|38.72
20160314|464289131|EWZS|342|ISHARES MSCI BRAZIL SMALL CAP |8.42
20160314|464289180|EUFN|25580|ISHARES MSCI EUROPE FINANCIALS|18.82
20160314|464289271|IBMF|1215|ISHARES IBONDS SEP 2017 TERM M|27.38
20160314|464289420|IWX|24655|ISHARES TR RUSSELL 200 VALUE E|41.41
20160314|464289438|IWY|6151|ISHARES TR RUSSELL 200 GROWTH |52.48
20160314|464289479|ILTB|9574|ISHARES CORE 10+ YEAR USD BOND|60.74
20160314|464289511|CLY|3633|ISHARES TR 10+ YR CR BD ETF|57.50
20160314|464289842|EPU|3831|ISHARES MSCI ALL PERU CAPPED E|24.90
20160314|464289867|AOR|229|ISHARES TR CORE GROWTH ALLOCAT|38.91
20160314|46429B267|GOVT|76678|ISHARES CORE U.S. TREASURY BON|25.48
20160314|46429B291|QLTA|1442|ISHARES TRUST AAA-A RATED CORP|51.41
20160314|46429B309|EIDO|182986|ISHARES TR MSCI INDONESIA ETF |23.83
20160314|46429B333|GNMA|1207|ISHARES GNMA BOND ETF|50.50
20160314|46429B366|CMBS|36284|ISHARES CMBS ETF|51.28
20160314|46429B382|EEML|2663|ISHARES MSCI EMERGING MARKETS |28.10
20160314|46429B507|EIRL|50000|ISHARES TR MSCI IRELAND CAPPED|39.20
20160314|46429B523|EDEN|1421|ISHARES MSCI DENMARK CAPPED IN|55.65
20160314|46429B564|IBMH|11811|ISHARES IBONDS SEP 2019 TERM M|25.63
20160314|46429B580|IBMG|4604|ISHARES IBONDS SEP 2018 TERM M|25.57
20160314|46429B598|INDA|12272|ISHARES MSCI INDIA INDEX FUND |26.34
20160314|46429B606|EPOL|2270|ISHARES MSCI POLAND CAPPED ETF|19.01
20160314|46429B663|HDV|32557|ISHARES CORE HIGH DIVIDEND ETF|77.61
20160314|46429B671|MCHI|123|ISHARES MSCI CHINA ETF|41.29
20160314|46429B689|EFAV|61|ISHARES TR MSCI EAFE MINIMUM V|65.71
20160314|46429B697|USMV|102790|ISHARES TR MSCI USA MINIMUM VO|43.15
20160314|46429B747|STIP|20267|ISHARES BARCLAYS 0-5 YEAR TIPS|99.65
20160314|46431W101|IELG|99|ISHARES ENHANCED U.S. LARGE CA|31.95
20160314|46431W200|IESM|159|ISHARES ENHANCED U.S. SMALL CA|29.97
20160314|46431W309|IEIS|2256|ISHARES ENHANCED INTERNATIONAL|22.95
20160314|46431W408|IEIL|18575|ISHARES ENHANCED INTERNATIONAL|22.64
20160314|46431W606|HYGH|525|ISHARES U S ETF TR INT RATE HE|83.41
20160314|46431W820|EMBH|1|ISHARES U S TR INT RATE HEDGED|23.87
20160314|46431W838|MEAR|1222|ISHARES U S ETF TR SHORT MAT M|50.11
20160314|46431W846|INC|100|ISHARES U S ETF TRFXD INCOME B|97.60
20160314|46431W853|COMT|19721|ISHARES U S ETF TR COMMODITIES|29.34
20160314|46432FAG2|IBCC|298|ISHARES IBONDS MAR 2018 TERM C|98.25
20160314|46432FAK3|IBCD|13|ISHARES IBONDS MAR 2020 TERM C|97.93
20160314|46432FAN7|IBCE|424|ISHARES IBONDS MAR 2023 TERM C|96.30
20160314|46432FAZ0|IBDD|1282|ISHARES IBONDS MAR 2023 TERM C|104.23
20160314|46432FBC0|IBDC|762|ISHARES IBONDS MAR 2020 TERM C|104.56
20160314|46432F107|QLTB|2531|ISHARES BAA|49.86
20160314|46432F339|QUAL|29921|ISHARES TR MSCI USA QUALITY FA|64.41
20160314|46432F370|SIZE|190|ISHARES MSCI USA SIZE FACTOR E|65.03
20160314|46432F388|VLUE|12699|ISHARES MSCI USA VALUE FACTOR |61.33
20160314|46432F396|MTUM|15270|ISHARES MSCI USA MOMENTUM FACT|71.45
20160314|46432F834|IXUS|6596|ISHARES TR|49.09
20160314|46432F842|IEFA|448|ISHARES TR|53.06
20160314|46432F859|ISTB|4557|IHARES CORE 1-5 YEARS USD BOND|100.05
20160314|46432X108|ISDSF|28473|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20160314|46434G103|IEMG|84956|ISHARES INC|40.38
20160314|46434G608|EMHZ|16|ISHARES INC MSCI EMERGING MARK|19.25
20160314|46434G806|ERUS|500|ISHARES MSCI RUSSIA CAPPED ETF|12.48
20160314|46434VAA8|IBDH|5552|ISHARES IBONDS DEC 2018 TERM C|25.11
20160314|46434VAJ9|IBDF|636|ISHARES IBONDS DEC 2016 TERM C|25.08
20160314|46434VAQ3|IBDL|16228|ISHARES IBONDS DEC 2020 TERM C|25.10
20160314|46434VAR1|IBDJ|13066|ISHARES IBONDS DEC 2017 TERM C|24.81
20160314|46434VAU4|IBDK|2906|ISHARES IBONDS DEC 2019 TERM C|24.71
20160314|46434VAX8|IBDO|94|ISHARES IBONDS DEC 2023 TERM C|24.48
20160314|46434VBA7|IBDN|1246|ISHARES IBONDS DEC 2022 TERM C|24.51
20160314|46434VBD1|IBDQ|566|ISHARES IBONDS DEC 2025 TERM C|24.26
20160314|46434VBG4|IBDP|99|ISHARES IBONDS DEC 2024 TERM C|24.20
20160314|46434VBK5|IBDM|16343|ISHARES IBONDS DEC 2021 TERM C|24.51
20160314|46434V100|SLQD|310|ISHARES 0-5 YEAR INVESTMENT GR|50.03
20160314|46434V266|ISCF|1197|ISHARES TR FACTORSELECT MSCI I|23.40
20160314|46434V274|INTF|158|ISHARES TR FACTORSELECT MSCI I|22.95
20160314|46434V282|LRGF|7900|ISHARES TR FACTORSELECT MSCI U|24.06
20160314|46434V290|SMLF|3034|ISHARES TR FACTORSELECT MSCI U|28.83
20160314|46434V381|XT|73646|ISHARES TR EXPONENTIAL TECHNOL|23.84
20160314|46434V407|SHYG|3323|ISHARES 0-5 YEAR HIGH YIELD CO|45.07
20160314|46434V449|IMTM|573|ISHARES TRMSCI INTL DEVELOPED |25.11
20160314|46434V464|CRBN|1822|ISHARES TR MSCI ACWI LOW CARBO|90.85
20160314|46434V548|EWU|8945|ISHS MSCI UTD KINGDOM ETF|15.69
20160314|46434V571|IBMI|31756|ISHARES IBONDS SEP 2020 TERM M|25.71
20160314|46434V613|IUSB|1060|ISHARES CORE TOTAL USD BOND MA|100.63
20160314|46434V621|DGRO|848|ISHARES CORE DIVIDEND GROWTH E|26.10
20160314|46434V639|HEZU|15192|ISHARES CURRENCY HEDGED MSCI E|24.81
20160314|46434V647|REET|8228|ISHARES GLOBAL REIT ETF|25.89
20160314|46434V696|IPAC|855|ISHARES TR ISHARES CORE MSCI P|46.48
20160314|46434V712|JPMV|1775|ISHARES TRISHARES MSCI JPN MIN|56.81
20160314|46434V720|EUMV|278|ISHARES TR ISHARES MSCI EUROPE|23.47
20160314|46434V738|IEUR|7409|ISHARES TR ISHARES CORE MSCI E|41.07
20160314|46434V803|HEFA|3573|ISHARES CURRENCY HEDGED MSCI E|24.27
20160314|46434V860|TFLO|469|ISHARES TREASURY FLOATING RATE|50.10
20160314|46434V878|ICSH|3024|ISHARES LIQUIDITY INCOME ETF|49.94
20160314|46434V886|HEWJ|6731|ISHARES CURRENCY HEDGED MSCI J|25.80
20160314|46435G409|IVLU|2175|ISHARES TR MSCI INTL DEVELOPED|21.12
20160314|46435G672|IAGG|686|ISHARES TR CORE INTL AGGREGATE|51.25
20160314|46435G755|IBMK|8103|ISHARES IBONDS DEC 2022 TERM M|25.84
20160314|46435G789|IBMJ|4394|ISHARES IBONDS DEC 2021 TERM M|25.73
20160314|46435G839|HSCZ|310|ISHARES TR CURRENCY HEDGED MSC|23.35
20160314|46435G847|HAWX|1505|ISHARES TR CURRENCY HEDGED MSC|21.55
20160314|464592104|ISLE|29|ISLE OF CAPRI CASINOS INC|11.93
20160314|46489V104|ISR|100|ISORAY INC|0.92
20160314|46520M204|ISDR|568|ISSUER DIRECT CORPORATION COMM|5.42
20160314|465254209|ISUZY|249|ISUZU MOTORS LTD ADR|10.33
20160314|465272201|ITALY|27|ITALCEMENTI FABRICHE SPA ADR|11.34
20160314|465353100|TALK|111233|ITALK INC. COMMON STOCK|.
20160314|465647303|ITEX|81|ITEX CORP COM STK (USA)|3.45
20160314|465717106|ITOCY|194|ITOCHU CORP-ADR-|25.35
20160314|465741106|ITRI|3|ITRON INC|42.87
20160314|466032109|JJSF|27|J & J SNACK FOODS CORP|106.01
20160314|466090206|JASO|4460|JA SOLAR HLDINGS CO.ADS LTD. A|9.08
20160314|466110103|JBSAY|3892|JBS S A Sponsored ADR (Brazil)|6.46
20160314|46618D108|JGW|71|J G WENTWORTH CO CL A COM STK |1.08
20160314|466249208|JSAIY|370|J SAINSBURY PLC SPNS ADR NEW (|15.74
20160314|46625H100|JPM|370|JPMORGAN CHASE & CO COM STK|59.34
20160314|46625H365|AMJ|51657|JPMORGAN CHASE & CO ALERIAN ML|26.22
20160314|46629U305|JMPC|1083|JMP GROUP INC, 7.25% SENIOR NO|22.20
20160314|466313103|JBL|5|JABIL CIRCUIT INC|21.72
20160314|466367109|JACK|40|JACK IN THE BOX INC.|66.12
20160314|46637G124|JPMPRA|4353|J P MORGAN CHASE & CO DEPOSITA|25.18
20160314|46641Q209|JPIN|352|JP MORGAN DIVERSIFIED RETURN I|48.94
20160314|46641Q308|JPEM|208|JP MORGAN DIVERSIFIED RETURN|42.87
20160314|46641Q407|JPUS|689|JPMORGAN DIVERSIFIED RETURN US|54.28
20160314|46645Q106|JRJR|110|JRJR33 INC COM|1.54
20160314|469814107|JEC|168|JACOBS ENGINEERING GROUP INC|41.75
20160314|47008L106|JAGX|8621|JAGUAR ANIMAL HEALTH INC COM|1.45
20160314|47012E106|JAKK|435|JAKKS PACIFIC INC|7.40
20160314|47023A309|JMBA|26218|JAMBA INC COM STK NEW(DE)|13.03
20160314|47030M106|JHX|35|JAMES HARDIE INDS PLC ADS (REP|13.82
20160314|470751108|JAMN|2336|JAMMIN JAVA CORP COM STK (NV) |0.12
20160314|47102X105|JNS|72|JANUS CAPITAL GROUP INC.|14.15
20160314|47103U100|JSML|700|JANUS DETROIT STR TR SMALL CAP|25.97
20160314|47103U209|JSMD|6294|JANUS DETROIT STR TR SMALL/MID|26.08
20160314|471038109|JAPSY|66|JAPAN AIRLINES LTD UNSPONSORED|17.87
20160314|471059105|JPXGY|2726|JAPAN EXCHANGE GROUP INC UNSPO|7.87
20160314|47109U104|JOF|2718|JAPAN SMALLER CAPITALIZATION F|9.55
20160314|471095208|JNRFY|800|JAPAN RETAIL FD INVT CORP SPON|23.06
20160314|471105205|JAPAY|2|JAPAN TOBACCO UNSPONSORED ADR |20.46
20160314|471109108|JAH|392|JARDEN CORPORATION|55.75
20160314|471115402|JMHLY|5384|JARDINE MATHESON HLDGS LTD ADR|54.14
20160314|471122200|JSHLY|35|JARDINE STRATEGIC HLDGS LTD BE|14.37
20160314|471172114|JASNW|30500|JASON INDS INC WTS EXP 6/30/20|0.08
20160314|47215P106|JD|59194|JD COM INC SPON ADS REPSTG COM|27.83
20160314|47632B201|JSYNU|2500|JENSYN ACQUISITION CORP UIT 1 |9.95
20160314|477143101|JBLU|254167|JETBLUE AIRWAYS CORPORATION|20.16
20160314|47733C207|JCTCF|56|JEWETT-CAMERON TRADING LTD|11.46
20160314|47759T100|JKS|2552|JINKOSOLAR HOLDING CO., LTD AD|23.32
20160314|47760A108|JIVE|84|JIVE SOFTWARE INC COM STK|3.63
20160314|47804J107|JHML|123|JOHN HANCOCK MULTIFACTOR LARGE|26.02
20160314|47804J206|JHMM|765|JOHN HANCOCK MULTIFACTOR MID C|25.38
20160314|47804J305|JHMC|863|JOHN HANCOCK MULTIFACTOR CONSU|25.23
20160314|47804J404|JHMF|5218|JOHN HANCOCK MULTIFACTOR FINLS|24.21
20160314|47804J503|JHMH|432|JOHN HANCOCK MULTIFACTOR HEALT|25.02
20160314|47804J602|JHMT|93|JOHN HANCOCK MULTIFACTOR TECHN|26.11
20160314|47804L102|HEQ|1379|JOHN HANCOCK HEDGED EQUITY &|14.57
20160314|478160104|JNJ|75223|JOHNSON AND JOHNSON|107.71
20160314|478366107|JCI|1577|JOHNSON CONTROLS INC|37.46
20160314|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |31.06
20160314|479142507|JMPLY|570|JOHNSON MATTHEY PUB (UK)|73.12
20160314|479167108|JOUT|1|JOHNSON OUTDOORS INC CL-A|22.86
20160314|47973J102|JYNT|2102|THE JOINT CORP COMMON STOCK|4.04
20160314|48019R108|JONE|2193|JONES ENERGY, INC. CL A COM|3.20
20160314|48020Q107|JLL|103|JONES LANG LASALLE INC|116.99
20160314|48023P106|JSDA|1003|JONES SODA CO|0.69
20160314|481165108|JOY|64|JOY GLOBAL INC|16.14
20160314|48123V102|JCOM|31147|J2 GLOBAL INC|58.12
20160314|48124H102|JTEKY|220|JTEKT Corporation Unsponsored |41.78
20160314|48126E750|JPMPRD|52|JPMORGAN CHASE BK NA LONDON BC|25.12
20160314|48127A161|JPMPRB|952|JP MORGAN CHASE & CO DEP SHS R|27.28
20160314|48127V827|JPMPRH|221|JPMORGAN CHASE & CO DEP SHS RE|25.65
20160314|48127X542|JPMPRG|148|JPMORGAN CHASE & CO DEP SHS RE|25.77
20160314|48137C108|JBAXY|2064|JULIUS BAER GROUP LTD UNSPONSO|8.83
20160314|48203R104|JNPR|242|JUNIPER NETWORKS INC|26.21
20160314|48205A109|JUNO|1302|JUNO THERAPEUTICS INC COMMON S|40.00
20160314|48213W101|JE|6|JUST ENERGY GROUP, INC. ORDINA|5.95
20160314|48241A105|KB|20|KB FINL GROUP INC SPONSORED AD|27.47
20160314|48241F104|KBCSY|635|KBC Group NV Unsponsored ADR (|27.91
20160314|48248A504|KFI|1512|KKR FINL HLDGS LLC 7.500% SR N|26.38
20160314|48248M102|KKR|5256|KKR& CO L.P. COMMON UNITS RPST|14.15
20160314|482480100|KLAC|280|KLA-TENCOR CORP|69.22
20160314|482539103|KLXI|991|KLX INC COM|29.44
20160314|482564101|KMG|150|K M G CHEMICALS INC|23.86
20160314|48265W108|KPLUY|653|K PLUS S AG SPON ADR (GERMANY |11.32
20160314|48268K101|KT|130|KT CORP ADS (EACH REP 1/2 OF A|12.49
20160314|48273U102|LRN|65|K12, INC COM STK|10.70
20160314|48282T104|KAI|45|KADANT INC.|43.38
20160314|48283C100|NPSHY|200|NIPPON SHOKUBAI CO LTD SPONSOR|10.83
20160314|483007704|KALU|160|KAISER ALUMINUM CORP NEW|80.97
20160314|483548103|KAMN|221|KAMAN CORP CL-A|40.44
20160314|483709101|KNDI|14187|KANDI TECHNOLGIES,GROUP COMMON|7.75
20160314|484602305|KAEPY|112|Kansai Electric Power Inc Unsp|4.43
20160314|485170302|KSU|3027|KANSAS CITY SOUTHERN|85.32
20160314|485537302|KCRPY|639|KAO CORP SPONS ADR|51.46
20160314|48562P103|KS|51|KapStone Paper and Packaging C|12.54
20160314|48576U106|KPTI|138|KARYOPHARM THERAPEUTICS INC|7.90
20160314|485785109|KPCPY|2838|KASIKORNBANK PUB CO LTD UNSPON|20.54
20160314|486026107|KATY|73|KATY INDUSTRIES INC|2.20
20160314|486359201|KWHIY|522|KAWASAKI HEAVY INDS LTD ADR|11.45
20160314|486606106|KYN|471|KAYNE ANDERSON MLP INVESTMENT |15.31
20160314|486606601|KYNPRF|508|KAYNE ANDERSON MLP INVT CO 3.5|25.15
20160314|486606700|KYNPRG|459|KAYNE ANDERSON MLP INVESTMENT |25.80
20160314|48661E108|KMF|3125|KAYNE ANDERSON MIDSTREAM/ENERG|10.50
20160314|48666K109|KBH|228|KB HOME|13.46
20160314|48667L106|KDDIY|103|KDDI Corporation Unsponsored A|13.29
20160314|48716P108|KRNY|58|KEARNY FINANCIAL CORP MD COM|11.90
20160314|487836108|K|96|KELLOGG CO|75.53
20160314|488152208|KELYA|235|KELLY SERVICES INC CL-A|17.20
20160314|48826D201|KIQ|467|KELSO TECHNOLOGIES INC NEW ORD|0.85
20160314|488360207|KEM|4|KEMET CORP NEW COM STK (DE)|2.20
20160314|488445107|KMPH|1885|KEMPHARM INC COM|14.05
20160314|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.63
20160314|489398107|KW|35|KENNEDY-WILSON HOLDINGS, INC. |21.97
20160314|492051305|KPELY|10886|KEPPEL LTD SPONSORED ADR|8.83
20160314|492089107|PPRUY|69|KERING UNSPONSORED ADR (FRA)|18.55
20160314|492405204|AISCF|50000|KERR MINES INC COMMON SHARES (|0.05
20160314|492460100|KRYAY|1|KERRY GROUP PLC SPONSORED ADR |89.05
20160314|492515101|KERX|2874|KERYX BIOPHARMACEUTICALS, INC.|4.81
20160314|492531108|KKOYY|8|Kesko OYJ Unsponsored ADR repr|21.33
20160314|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|16.99
20160314|492914106|KEG|9374|KEY ENERGY SERVICES INC|0.44
20160314|493267108|KEY|16391|KEYCORP (NEW)|11.22
20160314|49338L103|KEYS|348|KEYSIGHT TECHNOLOGIES INC COM |26.56
20160314|493723100|KEYW|100|THE KEYW HOLDING CORP COM STK |7.00
20160314|493732101|KFRC|119|KFORCE INC|17.83
20160314|49427F108|KRC|57|KILROY REALTY CORP|56.91
20160314|49427F702|KRCPRG|11|KILROY REALTY CORPORATION PREF|25.80
20160314|494368103|KMB|35|KIMBERLY CLARK CORP|133.15
20160314|494386204|KCDMY|53|KIMBERLY-CLARK DE MEXICO S A B|11.39
20160314|494414105|KPOC|3218|KIMBERLY PARRY ORGANICS, CORP.|0.10
20160314|49446R109|KIM|2010|KIMCO REALTY CORPORATION|27.78
20160314|49446R778|KIMPRJ|1016|KIMCO RLTY CORP DEPOSITARY SH |25.58
20160314|49446R794|KIMPRI|656|KIMCO REALTY CORPORATION DEPOS|26.03
20160314|49456B101|KMI|74067|KINDER MORGAN INC (DE)|18.62
20160314|49456B119|KMIWS|138913|KINDER MORGAN, INC. WARRANTS E|0.07
20160314|49456B200|KMIPRA|303|KINDER MORGAN INC DEL DEP SHS |45.86
20160314|494580103|KND|85|KINDRED HEALTHCARE INC|11.86
20160314|49460M101|SFEXD|587|KINERJAPAY CORP COM (DE)|0.35
20160314|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.41
20160314|496902404|KGC|7457|KINROSS GOLD CORP NEW|2.95
20160314|497266106|KEX|100|KIRBY CORPORATION|60.22
20160314|497350306|KNBWY|898|Kirin Holdings Company, Limite|13.28
20160314|497498105|KIRK|64|KIRKLANDS INC|17.16
20160314|49803L109|KITE|878|KITE PHARMA INC COM STK (DE)|50.62
20160314|49803T300|KRG|743|KITE RLTY GROUP TR COM NEW (MD|27.78
20160314|49803V107|KTOV|2835|KITOV PHARMACEUTICALS HLDGS LT|3.17
20160314|49803V115|KTOVW|40719|KITOV PHARMACEUTICALS HLDGS LT|0.62
20160314|498696103|KLDX|61876|KLONDEX MINES LTD|2.87
20160314|498904200|KNL|76|KNOLL INC (NEW)|19.85
20160314|49989A109|KHOLY|1|Koc Holdings AS Unsponsored AD|23.45
20160314|500117106|KDKN|1317|KODIAK ENERGY INC|.
20160314|50043U107|KGNX|15170|KOLLAGENX CORP. COMMON STOCK|.
20160314|50047H201|KONA|3281|KONA GRILL, INC|13.06
20160314|500472303|PHG|458|KONINKLIJKE PHILIPS N V NEW YO|26.88
20160314|50048H101|KNYJY|4284|Kone Oyj Unsponsored ADR repre|22.62
20160314|50048J107|KNCRY|202|Konecranes Plc Unsponsored ADR|4.55
20160314|50048Y104|KRED|150000|KONARED CORPORATION. NEW COMMO|0.05
20160314|500600101|KOPN|105|KOPIN CORP|1.76
20160314|50063B104|KEF|200|KOREA EQUITY FUND INC|7.41
20160314|500643200|KFY|177|KORN/FERRY INTERNATIONAL|25.59
20160314|500754106|KHC|1692|KRAFT HEINZ CO COM|76.95
20160314|50077B207|KTOS|62|KRATOS DEFENSE & SECURITY SOLU|4.19
20160314|50077C106|KRA|186|KRATON PERFORMANCE POLYMERS IN|16.85
20160314|501014104|KKD|1247|KRISPY KREME DOUGHNUTS INC|15.57
20160314|501044101|KR|172156|KROGER CO|38.64
20160314|50105F105|KRO|200|KRONOS WORLDWIDE INC|5.98
20160314|501242101|KLIC|624|KULICKE & SOFA INDS INC|11.15
20160314|50125N104|KIROY|2407|Kumba Iron Ore Limited Sponsor|2.06
20160314|50126A101|KLYCY|560|KUNLUN ENERGY CO. LTD UNSPONSO|8.21
20160314|50127R103|KURRY|33|Kuraray Co Unsponsored ADR (Ja|35.28
20160314|501334106|KSHB|131|KUSH BOTTLES INC COM STK (NV) |1.34
20160314|501556203|KYO|475|KYOCERA CORP ADR(RP 1 SHS)|45.47
20160314|501797104|LB|2052|L BRANDS INC COM STK (DE)|86.32
20160314|50181P100|LCNB|390|LCNB CORPORATION|16.33
20160314|50185U105|LDRH|8|LDR HOLDINGS CORP COM STK|23.19
20160314|50187J108|LEJU|6320|LEJU HLDGS LTD SPON ADS|5.04
20160314|50187T106|LGIH|4317|LGI HOMES INC COM|22.84
20160314|501882104|LKAI|2282|LKA GOLD INCORPORATED COMMON S|0.34
20160314|501889208|LKQ|871|LKQ CORP|31.15
20160314|502074107|LMFA|2|LM FDG AMER INC COM STK (DE)|8.80
20160314|502079106|LMIA|15634|LMI AEROSPACE INC|8.96
20160314|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|13.18
20160314|502117203|LRLCY|362|L'OREAL CO ADR|34.87
20160314|50212V100|LPLA|77|LPL FINANCIAL HLDGS INC COM ST|22.42
20160314|50213V109|LRAD|576|LRAD CORP|1.62
20160314|502160104|LXU|519|LSB INDUSTRIES INC|10.93
20160314|502424104|LLL|65|L-3 COMMUNICATIONS HLDGS INC|119.09
20160314|503459604|LJPC|244|LA JOLLA PHARMACEUTICAL COMP|20.35
20160314|505336107|LZB|25|LA-Z-BOY INCORPORATED|25.49
20160314|50540R409|LH|3197|LABORATORY CRP AMER HLDGS(NEW)|115.49
20160314|50544T112|DRIOW|12988|LABSTYLE INNOVATIONS CORP|0.79
20160314|50544T302|DRIO|85|LABSTYLE INNOVATIONS CORP COM |3.80
20160314|505597104|LG|424|THE LACLEDE GROUP INC (HOLDING|66.42
20160314|505743104|LADR|1320|LADDER CAPITAL CORP CL A|11.02
20160314|50575Q102|LTS|505|LADENBURG THALMANN FINANCIAL|2.55
20160314|50575Q201|LTSPRA|500|LADENBURG THALMANN FINL SVCS 8|23.80
20160314|50586V108|HCMLY|9727|LAFARGEHOLCIM ADR (CHE)|8.64
20160314|507195204|LAGBF|10000|LAGUNA BLENDS INC (CANADA)|0.19
20160314|510728108|LSG|5207|LAKE SHORE GOLD CORP|1.44
20160314|511637100|LBAI|1|LAKELAND BANCORP INC|10.30
20160314|511656100|LKFN|35|LAKELAND FINANCIAL CORPORATION|44.88
20160314|511795106|LAKE|183|LAKELAND INDUSTRIES INC|12.19
20160314|512807108|LRCX|173834|LAM RESEARCH CORP|76.17
20160314|512816109|LAMR|153891|LAMAR ADVERTISING CO CL-A COM |60.18
20160314|513665109|LLLI|11885|LAPMERD LESS LETHAL INC|0.03
20160314|513847103|LANC|185|LANCASTER COLONY CORP|105.70
20160314|51476K103|LDR|1372|LANDAUER INC|30.18
20160314|514766104|LNDC|452|LANDEC CORP COM STK (DE)|10.42
20160314|51508J108|LMRK|42|LANDMARK INFRASTRUCTURE PARTNE|15.23
20160314|516012101|LCI|2599|LANNETT CO INC|22.41
20160314|516648102|LPAD|7550|LAPOLLA INDUSTRIES, INC.|0.40
20160314|516806106|LPI|43534|LAREDO PETROLEUM INC (DE)|7.90
20160314|517942108|LHO|448|LASALLE HOTEL PROP|25.09
20160314|518415104|LSCC|637|LATTICE SEMICONDUCTOR CORP|5.94
20160314|518416102|RODM|1872|LATTICE STRATEGIES TR DEVELOPE|23.69
20160314|518416201|ROAM|1045|LATTICE STRATEGIES TR EMERGING|20.44
20160314|518416409|ROUS|4652|LATTICE STRATEGIES U S LARGE C|23.46
20160314|518439104|EL|621|ESTEE LAUDER CO'S INC CL-A|93.11
20160314|521076109|LOR|577|LAZARD WORLD DIVIDEND & INCOME|8.82
20160314|52170U207|LBIX|123|LEADING BRANDS INC COM SHS (CD|1.82
20160314|52186N106|LF|20780|LEAPFROG ENTERPRISES INC.|0.99
20160314|521865204|LEA|1239|LEAR CORPORATION COMMON STOCK |109.46
20160314|52463H103|LGGNY|10925|LEGAL & GENERAL GROUP SP-ADR|17.42
20160314|524660107|LEG|339|LEGGETT&PLATT INC|46.43
20160314|52468L109|DDBI|170|LEGG MASON ETF EQUITY TR DEVEL|24.62
20160314|52468L208|EDBI|300|LEGG MASON ETF EQUITY TR EMERG|26.32
20160314|52468L307|UDBI|432|LEGG MASON ETF EQUITY TR US DI|25.17
20160314|52468L406|LVHD|28240|LEGG MASON ETF EQUITY TR LOW V|26.36
20160314|524707304|LGCY|45408|LEGACY RESERVES LP UTS LTD PAR|1.18
20160314|524707403|LGCYP|1309|LEGACY RESERVES LP CUM RED PER|2.76
20160314|524707502|LGCYO|1507|LEGACY RESERVES LP PERP PFD UN|2.71
20160314|524901105|LM|280|LEGG MASON INC|33.23
20160314|525327102|LDOS|41|LEIDOS HLDGS INC COM STK (NV) |47.59
20160314|525558201|LMAT|65|LEMAITRE VASCULAR, INC COM|15.23
20160314|526023205|LLESY|549|LENDLEASE CORPORATION LIMITED |10.59
20160314|52603A109|LC|1220|LENDINGCLUB CORP COM STK (DE) |9.17
20160314|526057104|LEN|13927|LENNAR CORP CL A COMMON|46.22
20160314|526107107|LII|96|LENNOX INTL INC|130.98
20160314|526250105|LNVGY|293|LENOVO GROUP LTD SPONS ADR|16.60
20160314|52729N308|LVLT|3858|LEVEL 3 COMMUNICATIONS INC NEW|51.99
20160314|52886U103|LEXVF|1134|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20160314|528872302|LXRX|1316|LEXICON PHARMACEUTICALS INC CO|11.24
20160314|529017105|LXMO|1899|LEXINGTON B&L FINL CORP|28.06
20160314|529043101|LXP|774|LEXINGTON REALTY TRUST COM|8.43
20160314|529771107|LXK|291|LEXMARK INTL INC CL-A|33.37
20160314|529898108|LBY|112|LIBBEY INC|18.95
20160314|530158104|USA|193|LIBERTY ALL STAR EQUITY FUND|4.87
20160314|530307107|LBRDA|6|LIBERTY BROADBAND CORP COM SER|53.35
20160314|53071M104|QVCA|1724|LIBERTY INTERACTIVE CORP QVC C|25.35
20160314|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160314|531229102|LMCA|17584|LIBERTY MEDIA CORP DELAWARE CL|38.16
20160314|531229300|LMCK|331|LIBERTY MEDIA CORP SER C COM S|36.80
20160314|53123T206|LBSR|50000|LIBERTY STAR URANIUM & METALS |.
20160314|53128T102|TAX|31|LIBERTY TAX INC CL A|17.47
20160314|531850105|LTGHY|87|LIFE HEALTHCARE GRP HOLDGS LTD|9.40
20160314|53190A205|LFAP|32531|LIFEAPPS DIGITAL MED|.
20160314|53219L109|LPNT|239|LIFEPOINT HEALTH INC|65.83
20160314|53220K504|LGND|386|LIGAND PHARMACEUTICALS INC COM|101.83
20160314|53220Y207|LCTC|134|LIFELOC TECHNOLOGIES, INC. COM|7.03
20160314|53224Q101|LOGG|5232|LIFELOGGER TECHNOLOGIES CORP C|0.25
20160314|53224T204|LLTP|794|LIGHTLAKE THERAPEUTICS COMMON |8.87
20160314|532257805|LPTH|114|LIGHTPATH TECHNOLOGIES INC|2.07
20160314|532275104|LWLG|21860|LIGHTWAVE LOGIC, INC|0.59
20160314|532403102|LLEX|3522|LILIS ENERGY, INC COM STK|0.22
20160314|532457108|LLY|229|ELI LILLY AND CO;COM NPV|74.65
20160314|53261M104|LLNW|41109|LIMELIGHT NETWORKS, INC CMN ST|1.89
20160314|53261U304|LIME|5728|LIME ENERGY CO.NEW|3.07
20160314|532746104|LMNR|2121|LIMONEIRA CO|15.19
20160314|532782208|LNCGD|1191|LINC ENERGY LTD SPONSORED ADR |1.13
20160314|533900106|LECO|166|LINCOLN ELECTRIC HLDGS INC|58.29
20160314|535555106|LNN|45|LINDSAY CORPORATION|76.10
20160314|535678106|LLTC|532|LINEAR TECHNOLOGY CORP|44.23
20160314|53578A108|LNKD|32|LINKEDIN CORP COM CL A (DE)|115.51
20160314|535782106|LNCO|50441|LINNCO LLC COM SHS REPSTG LTD |0.80
20160314|535919203|LGF|75|LIONS GATE ENT CORP|23.89
20160314|536020100|LINE|1240715|LINN ENERGY LLC COM UTS REP LT|1.10
20160314|53619R102|LBIO|135|LION BIOTECHNOLOGIES, INC. COM|5.05
20160314|536216104|LOMLF|2500|LION ONE METALS LTD|0.31
20160314|536252109|LIOX|1206|LIONBRIDGE TECHNOLOGIES INC|5.02
20160314|53632A102|LIQT|75|LIQTECH INTL INC COM STK (NV) |0.83
20160314|53632G109|LNGLY|65|LIQUEFIED NAT GAS LTD ADS SPON|1.83
20160314|53634X100|LQMT|249682|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160314|536797103|LAD|70|LITHIA MOTORS INC CL A|94.80
20160314|537008104|LFUS|77|LITTELFUSE INC|118.97
20160314|53803X105|LOB|27|LIVE OAK BANCSHARES INC COM ST|13.21
20160314|538034109|LYV|113|LIVE NATION ENTERTAINMENT, INC|22.51
20160314|538142100|LIVE|1297|LIVE VENTURES INC COM|1.55
20160314|53931R103|JSGRY|481|LIXIL GROUP CORPORATION UNSPON|43.29
20160314|539439109|LYG|7616|LLOYDS BANKING GROUP PLC ADR|4.13
20160314|53956W300|LZRFY|674|LOCALIZA RENT A CAR SA SPONSOR|7.51
20160314|539830109|LMT|38094|LOCKHEED MARTIN CORP|217.05
20160314|54142L109|LOGM|123|LOGMEIN, INC COMMON STOCK|51.68
20160314|54163Q102|LMRMF|12017|LOMIKO METALS INC ORD SHS (CAN|0.03
20160314|54179W101|LONCF|3734|LONCOR RESOURCES INC ORD SHS (|0.04
20160314|54287V102|WFREF|18100|LONG RUN EXPLORATION LTD. ORDI|0.33
20160314|54336Q302|LNMIY|2275|LONMIN PUB LTD CO SPONSORED AD|2.20
20160314|546347105|LPX|240|LOUISIANA PACIFIC CORP|16.48
20160314|548661107|LOW|2072|LOWES COMPANIES INC|72.12
20160314|548862101|LOXO|100|LOXO ONCOLOGY INC COM STK|20.46
20160314|549333300|LEI|2128|LUCAS ENERGY, INC. NEW COMMON |3.66
20160314|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160314|55003T107|LL|26233|LUMBER LIQUIDATORS HLDGS INC C|11.41
20160314|55024U109|LITE|25|LUMENTUM HLGDS INC COM STK|25.37
20160314|55027E102|LMNX|72|LUMINEX CORPORATION|19.93
20160314|550283105|LMOS|712|LUMOS NETWORKS CORP COM|12.62
20160314|550351100|LUNA|60|LUNA INNOVATIONS INC COM STK|0.96
20160314|550678106|LXFR|50|LUXFER HOLDINGS PLC ADR|10.30
20160314|55068R202|LUX|10|LUXOTTICA GROUP SPA ADS|56.28
20160314|551073208|LYSDY|1536|LYNAS CORPORATION LTD SPON ADR|0.06
20160314|55261F104|MTB|1323|M AND T BANK CORP|111.32
20160314|55261F708|MTBPRC|24|M&T BANK CORP FIX RT CUM PERP |1040.00
20160314|55262C100|MBI|2075|MBIA INC|9.14
20160314|55264U207|MBFIP|8|MB FINANCIAL INC PERPETUAL NON|26.60
20160314|552676108|MDC|442|M.D.C. HOLDINGS INC|24.26
20160314|552690109|MDU|1885|MDU RESOURCES GROUP INC|18.75
20160314|55272X102|MFA|3089|MFA FINANCIAL, INC|6.86
20160314|55272X409|MFAPRB|34|MFA FINANCIAL, INC. PREFERRED |23.70
20160314|552727109|MCR|30|MFS CHARTER INCOME TRUST SBI|8.11
20160314|552738106|MFM|9059|MFS MUNICIPAL INCOME TRUST|7.15
20160314|55276F107|MCFT|8|MCBC HLDGS INC COM STK (DE)|13.47
20160314|55277P104|MGEE|4|MGE ENERGY INC|50.48
20160314|55277Q201|MAMS|642|MAM SOFTWARE GRP INC COM STK (|5.46
20160314|55278T105|MFCB|10|MFC BANCORP LTD.|2.27
20160314|552848103|MTG|1914|MGIC INVESTMENT CORP|7.53
20160314|552953101|MGM|357|MGM RESORTS INTERNATIONAL COM |20.81
20160314|55303J106|MGPI|1547|MGP INGREDIENTS, INC NEW COM|21.89
20160314|55305B101|MHO|109|M/I HOMES INC|18.64
20160314|55306N104|MKSI|279|MKS INSTRUMENTS INC|34.39
20160314|55315B109|MNAP|10000|MNP PETROLEUM CORPORATION COMM|0.04
20160314|55315J102|NILSY|2801|MMC NORILSK NICKEL PJSC|13.16
20160314|55347P100|MRIC|25313|MRI INTERVENTIONS INC COM STK |0.33
20160314|553477407|MRVC|87|MRV COMMUNICATIONS, INC. COMMO|9.78
20160314|55354G100|MSCI|1500|MSCI INC COM STK (DE)|69.62
20160314|553573106|MSGN|12|MSG NETWORK INC CL A|17.84
20160314|553768300|MTRJY|141|MTR CORP LTD SPONS ADR|46.85
20160314|553777103|MTSC|13|M T S SYSTEMS CORP|57.32
20160314|553810102|MVBF|857|MVB FINANCIAL COPORATION|13.35
20160314|553859109|MVO|2235|MV OIL TRUST UNITS BENE INT|5.38
20160314|55404P100|MYDX|2416|MYDX INC|0.45
20160314|55405W104|MYRG|50|MYR GROUP INC COM STK (DE)|25.05
20160314|55405Y100|MTSI|455|M/A-COM TECHNOLOGY SOLUTIONS|43.79
20160314|55414P108|MBVX|1000|MABVAX THERAPEUTICS HOLDINGS, |0.52
20160314|554489104|CLI|31|MACK-CALI REALTY CORP|21.80
20160314|554571109|MFNC|68|MACKINAC FINANCIAL CORPORATION|10.50
20160314|55608B105|MIC|51|MACQUARIE INFRASTRUCTURE CORPO|64.14
20160314|55608D101|MGU|287|MACQUARIE GLOBAL INFRASTRUCTUR|19.88
20160314|556099109|MGNX|4|MACROGENICS INC|17.60
20160314|55616P104|M|867|MACY'S INC.|44.35
20160314|556162105|MCZ|15734|MAD CATZ INTERACTIVE INC|0.26
20160314|556231108|MDLNF|171535|MADALENA ENERGY INC COM SHS (C|0.16
20160314|557437100|MCN|5032|MADISON COVERED CALL & EQUITY |7.61
20160314|558268108|MSP|811|MADISON STRATEGIC SECTOR PREMI|11.25
20160314|558440103|MAVT|4969|MADISON VENTURES INC COM|3.21
20160314|55903Q104|MVG|65113|MAG SILVER CORP (CANADA)|8.62
20160314|559079207|MGLN|21|MAGELLAN HEALTH INC COM STK (D|66.25
20160314|559080106|MMP|2192|MAGELLAN MIDSTREAM PARTNERS,L.|68.80
20160314|559091608|MPET|475|MAGELLAN PETE CORP COM STK NEW|1.13
20160314|55939L202|MNGA|10208|MAGNEGAS CORPORATION COMMON ST|1.21
20160314|56029Q408|MHNC|467|MAIDEN HLDGS NORTH AMERICA LTD|26.79
20160314|56035L104|MAIN|9523|MAIN STREET CAPITAL CORP COM S|30.67
20160314|56062Y102|MSFG|518|MAINSOURCE FINANCIAL GROUP INC|21.50
20160314|560814105|MLFB|7449|MAJOR LEAGUE FOOTBALL INC|1.05
20160314|560877300|MKTAY|1|MAKITA CORP SPONS ADR|60.70
20160314|560909103|MJDLF|439|MAJOR DRILLING GRP INTL INC(F)|5.09
20160314|56146T103|MMMB|6100|MAMAMANCINI'S HOLDINGS, INC. C|0.48
20160314|561653106|MAWHY|3498|MAN WAH HLDGS LTD UNSPON ADR (|11.64
20160314|562600304|MNOIY|50|MANDARIN ORIENTAL INTL LTD ADR|13.40
20160314|562750109|MANH|180|MANHATTAN ASSOCIATES INC|57.97
20160314|562803106|LOAN|1|MANHATTAN BRIDGE CAPITAL INC C|4.13
20160314|563122100|MHTX|6073|MANHATTAN SCIENTIFICS INC|0.06
20160314|563420108|MNTX|3306|MANITEX INT'L, INC COMMON STK |5.03
20160314|563568104|MFS|228955|MANITOWOC FOODSERVICE INC COM |14.61
20160314|563571108|MTW|64237|MANITOWOC COMPANY INC (THE)|4.21
20160314|56382Q102|MN|203|MANNING & NAPIER INC CLASS A|7.39
20160314|56400P201|MNKD|702834|MANNKIND CORP|1.33
20160314|564563104|MANT|177|MANTECH INTL CORP CL-A|30.08
20160314|564656106|MVTG|129781|MANTRA VENTURE GROUP LTD COM S|0.01
20160314|56501R106|MFC|46283|MANULIFE FINANCIAL CORP|14.26
20160314|56580Q102|MGDPF|9548|MARATHON GOLD CORP COM SHS (CD|0.23
20160314|566324109|MMI|168|MARCUS & MILLICHAP INC COM STK|24.95
20160314|566330106|MCS|32|MARCUS CORP (THE)|19.53
20160314|56782D107|MJMI|530|MARILYNJEAN INTERACTIVE INC. C|0.19
20160314|56782E105|MCOA|10|MARIJUANA CO AMER IN|.
20160314|567908108|HZO|25|MARINEMAX INC (FL)|18.05
20160314|56804Q201|MRNA|2356|MARINA BIOTECH INC COM STK (DE|0.15
20160314|568423107|MARPS|136|MARINE PETE TRUST UBI|4.26
20160314|56854Q101|MRNS|20|MARINUS PHARMACEUTICALS INC|5.05
20160314|57060D108|MKTX|2202|MARKET|124.93
20160314|57060U100|GDX|15443|MARKET VECTORS TR GOLD MINERS |19.95
20160314|57060U159|FRAK|1|MARKET VECTORS UNCONVENTIONAL |13.95
20160314|57060U191|OIH|427638|MARKET VECTORS ETF TR OIL SVCS|27.31
20160314|57060U233|SMH|208|MARKET VECTORS ETF TR|53.62
20160314|57060U308|SLX|38107|STEEL ETF MARKET VECTORS ETF T|23.68
20160314|57060U316|BIZD|25615|MARKET VECTORS BDC INCOME ETF |15.79
20160314|57060U332|XMPT|4976|MARKET VECTORS MUN BD CLOSED E|27.35
20160314|57060U506|RSX|26036|MARKET VECTORS RUSSIA ETF TRUS|16.09
20160314|57060U522|EMLC|31|MARKET VECTORS J.P.EM LOCAL CU|18.04
20160314|57060U597|PEK|30|MARKET VECTORS CHINAAMC A-SHAR|36.32
20160314|57060U605|MOO|1000|MARKET VECTORS ETF TR GLOBAL A|47.00
20160314|57060U753|IDX|7931|MARKET VECTORS INDONESIA ETF|21.17
20160314|57060U787|AFK|1738|MARKET VECTORS AFRICA ETF|18.95
20160314|57060U795|HAP|11034|MARKET VECTORS NATURAL RESOURC|28.51
20160314|57060U845|ITM|15409|MARKET VECTORS AMT-FREE INTERM|24.01
20160314|57060U878|HYD|37045|MARKET VECTORS HIGH-YLD INDEX |31.02
20160314|57060U886|MLN|83|MARKET VECTORS|20.03
20160314|57061R247|YMLP|64757|MARKET VECTORS ETF TR HIGH INC|3.88
20160314|57061R288|GNRX|620|MARKET VECTORS ETF TR GENERIC |24.45
20160314|57061R296|CRAK|1544|MARKET VECTORS ETF TR OIL REFI|19.68
20160314|57061R312|MOTI|189|MARKET VECTORS ETF TR MORNINGS|27.14
20160314|57061R338|SPUN|1518|MARKET VECTORS ETF TR GLOBAL S|17.22
20160314|57061R361|CNXT|10584|MARKET VECTORS ETF TRCHINAAMC |29.47
20160314|57061R486|SHYD|25559|MARKET VECTORS SHORT HIGH-YIEL|25.02
20160314|57061R536|REMX|688|MARKET VECTORS RARE EARTH/STRA|14.93
20160314|57061R544|GDXJ|14663|MARKET VECTORS ETF TR JR GOLD |27.14
20160314|57061R551|SCIF|15687|MARKET VECTORS ETF TR INDIA SM|36.47
20160314|57061R585|RSXJ|2847|MARKET VECTORS ETF TR|20.41
20160314|57061R593|GEX|542|MARKET VECTORS GLOBAL ALT ENER|52.29
20160314|57061R676|ISRA|252|MARKET VECTORS ISRAEL ETF|27.61
20160314|57061R791|PFXF|67171|MARKET VECTORS PFD SECS EX FIN|19.87
20160314|57063L107|MKTO|73|MARKETO INC COM STK (DE)|18.09
20160314|570693101|RVBR|300|MARKRAY CROP. COMMON STOCK|0.03
20160314|570912105|MAKSY|1196|MARKS & SPENCER GROUP PLC SPON|11.46
20160314|571157106|MRLN|73|MARLIN BUSINESS SVCS CORP|13.99
20160314|571903202|MAR|934|MARRIOTT INT'L INC(NEW) CL A|68.89
20160314|573075108|MRTN|18|MARTEN TRANSPORT LTD|17.99
20160314|573284106|MLM|139|MARTIN MARIETTA MATERIALS INC |156.58
20160314|573331105|MMLP|6704|MARTIN MIDSTREAM PARTNERS L P |16.83
20160314|573814308|MAURY|2477|Marui Group Co Ltd ADR (Japan)|28.26
20160314|574599106|MAS|3874|MASCO CORP|29.49
20160314|574795100|MASI|49|MASIMO CORP COM STK (DE)|38.73
20160314|575385109|DOOR|49|MASONITE INTERNATIONAL CORPORA|60.57
20160314|576290209|MMRTY|22|MASSMART HOLDINGS LTD UNSPON A|16.72
20160314|57630J106|MSRT|141|MASSROOTS INC COM STK (DE)|1.00
20160314|576314108|MSTX|90|MAST THERAPEUTICS INC COMM STK|0.28
20160314|576323109|MTZ|234|MASTEC INC.|19.43
20160314|57636Q104|MA|368|MASTERCARD INCORPORATED CL A C|88.58
20160314|576485205|MTDR|36237|MATADOR RES CO COM STK (TX)|20.34
20160314|57665R106|MTCH|147|MATCH GROUP INC COM STK (DE)|11.43
20160314|57667T100|MTLS|50|MATERIALISE NV SPONSORED ADS (|7.47
20160314|576690101|MTRN|143|MATERION CORPORATION COM STK (|26.08
20160314|576810105|MTNB|11026|MATINAS BIOPHARMA HLDGS INC CO|0.75
20160314|576853105|MTRX|64|MATRIX SERVICE CO|19.06
20160314|576875207|MAUSY|12|MATSUI SECS CO LTD ADR (JAPAN)|17.95
20160314|577081102|MAT|1176|MATTEL INC|33.04
20160314|57722W106|MFRM|17051|MATTRESS FIRM HLDG CORP COM ST|44.00
20160314|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.66
20160314|57772K101|MXIM|1696|MAXIM INTEGRATED PRODUCTS INC |34.64
20160314|57776J100|MXL|28|MAXLINEAR, INC CLASS A COMMON |17.34
20160314|57776X109|MAXD|22745|MAX SOUND CORP COM STK (DE)|.
20160314|577767106|MXWL|369|MAXWELL TECHNOLOGIES INC|6.13
20160314|578787103|MZDAY|83|Mazda Motor Corp Unsponsored A|7.51
20160314|57887L200|MZZL|17525|MAZZAL HLDG CORP COM STK NEW (|0.15
20160314|578877102|MBTF|10|MBT FINANCIAL CORP|7.94
20160314|580135101|MCD|20788|MCDONALDS CORP|121.55
20160314|582839106|MJN|80|MEAD JOHNSON NUTRITION CO|75.39
20160314|583840608|MTL|98585|MECHEL OAO ADS EA REPTG 2 COM |1.86
20160314|583928106|TAXI|3378|MEDALLION FINL CORP|8.68
20160314|583935101|MLLOF|21600|MEDALLION RESOURCES LTD|0.03
20160314|58400W103|MECK|173|MECKLERMEDIA CORPORATION|.
20160314|58405A106|MCGI|378068|MEDCAREERS GROUP INC COM STK (|.
20160314|584070304|MDFI|5227|MEDEFILE INTL INC|0.57
20160314|58436Q112|MDGNWS|535|MEDGENICS INC WT PUR COM EXP 0|0.09
20160314|58436Q203|MDGN|112|MEDGENICS INC|4.44
20160314|584393102|MEDA|18245|MEDIA ANALYTICS CORP COM|.
20160314|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|12.29
20160314|58463J304|MPW|2119|MEDICAL PROPERTIES TRUST INC|12.37
20160314|58464J105|MTBC|20750|MEDICAL TRANSCRIPTION BILLING |0.70
20160314|584688105|MDCO|404|MEDICINES COMPANY (THE)|32.94
20160314|58470H101|MED|3108|MEDIFAST INC|29.02
20160314|58471A105|MDSO|197|MEDIDATA SOLUTIONS, INC COMMON|37.15
20160314|58471B103|MFST|24498|MEDIFIRST SOLUTIONS INC COMMON|.
20160314|58471G102|MDGS|10|MEDIGUS LTD SPONSORED ADR|1.78
20160314|58501N101|MDVN|1581|MEDIVATION, INC.|38.98
20160314|585013105|MZEI|7099|MEDIZONE INTL INC|0.06
20160314|58502B106|MD|102|MEDNAX, INC|65.05
20160314|58502K106|MDIBY|1663|Mediobanca - Banca Di Credito |8.10
20160314|58503F304|MCV|1271|MEDLEY CAP CORP 6.125% SR NT D|23.99
20160314|58503T106|MDLY|9952|MEDLEY MGMT INC CL A COM STK (|5.93
20160314|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.82
20160314|58549W105|MKRIF|26000|MELKIOR RES INC|0.03
20160314|58605Q109|MRD|7258|MEMORIAL RESOURCE DEV CORP COM|9.90
20160314|586579104|MENB|631|MENDOCINO BREWING CO INC|0.25
20160314|587200106|MENT|264|MENTOR GRAPHICS CORP|19.06
20160314|587376104|MBWM|405|MERCANTILE BANK CORP|22.99
20160314|58817A108|MCBG|2|MERCERSBURG FINL CORP COM STK |23.00
20160314|588436105|MBNC|11084|MERCHANTS BANCORP|0.69
20160314|588448100|MBVT|120|MERCHANTS BANCSHARES INC|29.73
20160314|58933Y105|MRK|845|MERCK & CO INC;COM USD0.01|53.20
20160314|589339100|MKGAY|43|Merck KGaA Unsponsored ADR (Ge|28.33
20160314|589378108|MRCY|1|MERCURY SYSTEMS INC COMMON STK|17.15
20160314|589400100|MCY|125|MERCURY GENERAL CORPORATION|54.20
20160314|589433101|MDP|356|MEREDITH CORP|45.52
20160314|589584101|VIVO|243|MERIDIAN BIOSCIENCE INC|20.77
20160314|58985L100|MRDN|147|MERIDIAN WASTE SOLUTIONS INC C|1.25
20160314|589889104|MMSI|78|MERIT MEDICAL SYSTEMS INC|18.64
20160314|59000K309|MHGU|96|Meritage Hospitality Group Inc|11.10
20160314|590199204|MERPRK|949|MERRILL LYNCH CAP TR IGUARENTE|25.30
20160314|590328100|MACK|2314|MERRIMACK PHARMACEUTICALS INC |7.78
20160314|590672101|MSB|86|MESABI TRUST CTF BEN INT.|5.67
20160314|590717104|MESO|33744|MESOBLAST LIMITED SPONSORED AD|8.72
20160314|59100U108|CASH|37|META FINL GROUP INC|43.82
20160314|591018882|MBLX|365|METALBOLIX INC COM NEW|2.05
20160314|59116R107|MPG|56|METALDYNE PERFORMANCE GROUP IN|14.74
20160314|59140A203|MTST|2417|METASTAT INC|2.01
20160314|59151K108|MEOH|57238|METHANEX CORP (F)|34.97
20160314|591520200|MEI|8|METHODE ELECTRONICS INC COMMON|28.30
20160314|59156R108|MET|17|METLIFE, INC|44.25
20160314|59156R504|METPRA|516|METLIFE INC PFD SERIES A FLOAT|24.96
20160314|59160R102|MTTRY|1|METRO AG ORD DEM 5 UNSPONSORED|5.54
20160314|592770101|MXC|110|MEXCO ENERGY CORP|2.38
20160314|592835102|MXF|248|MEXICO FUND INC|17.17
20160314|593057102|MXSG|90033|MEXUS GOLD US COM STK (NV)|0.02
20160314|59318C106|CCA|773|MFS CALIFORNIA MUNICIPAL FUND |12.28
20160314|59318T109|CIF|4183|MFS INTERMEDIATE HIGH INCOME F|2.37
20160314|59408Q106|MIK|226|MICHAELS COS INC COM STK (DE) |25.10
20160314|59408R104|MJTV|334|MICHAEL JAMES ENTERPRISES INC |0.31
20160314|59410T106|MGDDY|165|Michelin Compagnie Generale de|19.28
20160314|594918104|MSFT|21399|MICROSOFT CORP;COM USD0.000012|53.07
20160314|594960304|MVIS|2349|MICROVISION INC COM (WASH)|2.35
20160314|594972408|MSTR|155|MICROSTRATEGY INC CL A NEW|170.59
20160314|595017104|MCHP|16928|MICROCHIP TECHNOLOGY INC|48.61
20160314|59509P106|MMTIF|5002|MICROMEM TECHNOLOGIES INC|0.39
20160314|595112103|MU|6714|MICRON TECHNOLOGY INC|11.39
20160314|595137100|MSCC|52|MICROSEMI CORP|35.19
20160314|59560V109|MCEP|4007|MID-CON ENERGY PARTNERS LP|1.59
20160314|59564R104|MTP|269|MIDATECH PHARMA PLC SPONSORED |4.53
20160314|596278101|MIDD|14496|MIDDLEBY CORP (THE)|102.94
20160314|596304204|MBCN|65|MIDDLEFIELD BANC CORP (OHIO) C|31.65
20160314|596680108|MSEX|146|MIDDLESEX WATER CO|30.75
20160314|59751U100|MIDLF|5557|Midland Expl Inc Common shares|0.44
20160314|598039105|MSL|1058|MIDSOUTH BANCORP INC (PAR $.10|8.37
20160314|59804T308|MPOY|3032|MIDSTATES PETE CO INC COM NEW |0.57
20160314|598340107|MWOG|5000|MIDWEST OIL AND GAS INC COM (N|0.08
20160314|59935P209|MLSS|92|MILESTONE SCIENTIFIC INC (NEW)|1.81
20160314|600379101|HIE|2666|MILLER/HOWARD HIGH INCOME EQU |11.14
20160314|600527105|MILLQ|10529|MILLER ENERGY RESOURCES, INC C|0.01
20160314|600527204|MILPQ|151|MILLER ENERGY RES INC 10.75% P|.
20160314|600544100|MLHR|259|MILLER HERMAN INC|28.24
20160314|601132202|MLRKF|45656|MILLROCK RES INC COMMON (CANAD|0.17
20160314|602496101|MDXG|31934|MIMEDX GROUP, INC (US)|8.58
20160314|60255A202|VOISD|855|MIND SOLUTIONS INC NEW COM NEW|.
20160314|603158106|MTX|29|MINERALS TECHNOLOGIES INC|53.21
20160314|60468T105|MRTX|104|MIRATI THERAPEUTICS INC COM ST|20.58
20160314|604871103|MSON|26|MISONIX INC|6.45
20160314|60649T107|MG|100|MISTRAS GROUP INC (DE)|23.23
20160314|606501104|MIND|90|MITCHAM INDUSTRIES INC|3.24
20160314|60671Q104|MITL|4|MITEL NETWORKS CORP COM SHS (C|7.05
20160314|606710200|MITK|43|MITEK SYSTEMS INC|6.08
20160314|606763100|MTLHY|70|Mitsubishi Chemical Holdings C|26.83
20160314|606769305|MSBHY|12344|MITSUBISHI CORP SPONS ADR|36.54
20160314|606783207|MITEY|27|MITSUBISHI ESTATE CO LTD ADR|18.94
20160314|606813202|MTZPY|100|MITSUBISHI TANABE PHARMA CORPO|17.40
20160314|606827202|MITSY|93|MITSUI & CO LTD ADR (US)|253.18
20160314|60685L109|MSLOY|134|Mitsui Osk Lines Ltd Unsponsor|6.55
20160314|60688N102|MIXT|46|MIX TELEMATICS LTD SPONSORED A|4.04
20160314|60740F105|MINI|19|MOBILE MINI INC|30.78
20160314|607409109|MBT|612|MOBILE TELESYSTEMS PJSC SPON A|7.40
20160314|607828100|MOD|115|MODINE MFG CO|10.00
20160314|60786L206|MLNK|43951|MODUSLINK GLOBAL SOLUTIONS, IN|1.87
20160314|60786M105|MC|109|MOELIS & CO CL A COM STK (DE) |27.00
20160314|608190104|MHK|65|MOHAWK INDUSTRIES INC|185.24
20160314|60845Q105|MOLG|48|MOL GLOBAL INC SPONSORED ADR|0.69
20160314|60855R100|MOH|62961|MOLINA HEALTHCARE,INC.|66.24
20160314|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.04
20160314|60871R209|TAP|373|MOLSON COORS BREWING CO|92.46
20160314|609027107|MCRI|16|MONARCH CASINO & RESORT INC|20.22
20160314|609207105|MDLZ|124|MONDELEZ INTL INC;COM USD0.01 |42.36
20160314|60921V101|MONDY|44|Mondi Plc Unsponsored ADR (UK)|38.40
20160314|60935Y208|MGI|394|MONEYGRAM INTERNATONAL INC|6.24
20160314|609720107|MNR|5540|MONMOUTH RL EST INVS CRP CL-A |11.21
20160314|60979P105|MORE|117|MONOGRAM RESIDENTIAL TRUST, IN|10.05
20160314|609839105|MPWR|23|MONOLITHIC POWER SYSTEMS, INC |61.08
20160314|61022V107|MONOY|668|MONOTARO CO LTD OSAKA UNSPONSO|26.01
20160314|610236101|MNRO|25|MONRO MUFFLER BRAKE INC|69.42
20160314|610335101|MRCC|900|MONROE CAP CORP COM|13.23
20160314|61174X109|MNST|1417|MONSTER BEVERAGE CORP NEW|133.86
20160314|615369105|MCO|2452|MOODY'S CORPORATION|94.50
20160314|615394202|MOGA|6|MOOG INC CLA|44.88
20160314|615394301|MOGB|211|MOOG INC CL B|44.90
20160314|617462205|MWG|193|MORGAN STANLEY CAP TR IV|25.89
20160314|617466206|MWO|563|MORGAN STANLEY CAPITAL TRUST V|25.65
20160314|617468103|CAF|974|MORGAN STANLEY CHINA A SH FD I|16.21
20160314|61747S504|MSPRA|91|Morgan Stanley Dep Shs repstg |19.77
20160314|61747W257|CNY|572|MORGAN STANLEY MARKET VECTORS |41.29
20160314|61747W265|INR|1515|MORGAN STANLEY MARKET VECTORS |37.10
20160314|617477104|EDD|870|MORGAN STANLEY EMERGING MKTS D|7.44
20160314|61748W108|MHGC|44659|MORGANS HOTEL GROUP CO. COM|1.63
20160314|61762V200|MSPRE|55|MORGAN STANLEY DEP SHS REP 1/1|28.34
20160314|61762V507|MSPRG|848|MORGAN STANLEY DEPOSITARY SHAR|26.82
20160314|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|27.08
20160314|617700109|MORN|600|MORNINGSTAR INC COM|81.54
20160314|617760103|MPSYY|155|MORPHOSYS AG SPONSORED ADR (GE|22.25
20160314|61945C103|MOS|4056|MOSAIC COMPANY (HLDG COM) NEW |28.70
20160314|619718109|MOSY|1574|MOSYS INC COM STK|0.87
20160314|620071100|MPAA|10|MOTORCAR PTS AMER INC|36.95
20160314|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.55
20160314|624580106|MOV|98|MOVADO GROUP INC|30.00
20160314|62473G102|MTUAY|2777|MTU Aero Engines Holdings AG U|45.89
20160314|62474M108|MTNOY|230|MTN GROUP LTD SPONS ADR|9.52
20160314|624758108|MWA|969|MUELLER WATER PRODUCTS, INC. S|8.93
20160314|62476L207|MRPLY|388757|MR PRICE GROUP LTD SPONSORED A|11.10
20160314|625383104|LABL|482|MULTI-COLOR CORP|49.49
20160314|62547U103|MMPW|22123|MULTIMEDIA PLATFORMS INC COM|0.04
20160314|626188106|MURGY|3567|Muenchener Rueckversicherungs-|20.61
20160314|626425102|MRAAY|1617|Murata Manufacturing Co Ltd Un|31.55
20160314|626717102|MUR|62618|MURPHY OIL CORPORATION|23.71
20160314|626755102|MUSA|69|MURPHY USA INC COM STK (DE)|64.47
20160314|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|25.48
20160314|628464109|MYE|27|MYERS INDUSTRIES INC.|12.65
20160314|62855J104|MYGN|1497|MYRIAD GENETICS INC|37.42
20160314|628635104|MYSN|21293|MYSON GROUP INC|0.04
20160314|628778102|NBTB|40|N B T BANCORP INC|27.16
20160314|628852204|NCS|20|NCI BUILDING SYSTEMS INC|12.88
20160314|62886E108|NCR|16891|NCR CORPORATION|26.85
20160314|62913M107|NGL|9144|NGL ENERGY PARTNERS LP|7.44
20160314|62914B100|EGOV|225|NIC INC|17.57
20160314|629156407|NL|8881|NL INDUSTRIES INC NEW|2.75
20160314|629209305|NMIH|308|NMI HLDGS INC CL A COM STK (DE|5.10
20160314|629337106|NNBR|226|NN INC|12.03
20160314|62942M201|DCM|221|NTT DOCOMO INC SPONS 1 ADR RPS|23.01
20160314|62942X405|NYLD|52181|NRG YEILD INC CL C COM STK (DE|14.77
20160314|629436106|NTDTY|249|Ntt Data Corp Ltd Unsponsored |24.18
20160314|62944T105|NVR|5|NVR INC (NEW)|1672.01
20160314|62944W207|NVIC|1813|N-VIRO INTL CORP|1.00
20160314|62945V109|NVEE|32|NV5 GLOBAL INC COM STK (DE)|23.50
20160314|62948Q107|NSFDF|1201|NXT Energy Solutions Inc. Ordi|1.00
20160314|62952F104|NXUR|2871|NX URANIUM, INC. COMMON STOCK |0.01
20160314|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|34.57
20160314|629839200|NAKD|300|NAKED BRAND GROUP INC COM NEW |2.43
20160314|630076107|NNLX|11511|NANO LOGIX, INC|0.04
20160314|630077105|NANO|63|NANOMETRICS INC|14.63
20160314|630087203|NNVC|208|NANOVIRICIDES, INC. NEW COMMON|2.66
20160314|63009F204|NSPH|957|NANOSPHERE INC. COM NEW|0.86
20160314|63009R109|NSTG|5823|NANOSTRING TECHNOLOGIES INC CO|15.80
20160314|63010A103|DDXFF|984|NANO ONE MATLS CORP|0.26
20160314|63010J104|NTGL|190000|NANOTECH GAMING INC COM|0.02
20160314|63016Q102|NK|3012|NANTKWEST INC COM STK (DE)|8.17
20160314|630402105|NSSC|20|NAPCO SECURITY TECHNOLOGIES IN|6.14
20160314|631512100|NPSNY|1009|NASPERS LTD SPONSORED ADR REPS|127.25
20160314|632347100|NATH|17|NATHANS FAMOUS INC|45.42
20160314|63245Q105|NAUH|5538|NATIONAL AMERN UNIV HLDGS INC |1.49
20160314|632525408|NABZY|51|NATL AUSTRALIA BK LTD ADS5|10.54
20160314|633067103|NTIOF|130630|NATIONAL BANK OF CANADA|31.22
20160314|633643804|NBGGY|2305106|NATIONAL BANK OF GREECE SA ADR|0.26
20160314|633707104|NBHC|31|NATIONAL BK HLDGS CORP CLASS A|20.17
20160314|635017106|FIZZ|32|NATIONAL BEVERAGE CORP|42.66
20160314|63546L102|NCOM|2073|NATIONAL COMM CORP COM STK (DE|23.13
20160314|63581T101|NESV|16025|NATIONAL ENERGY SVCS INC NEW|.
20160314|635906100|NHC|423|NATIONAL HEALTHCARE CORP(NEW) |65.41
20160314|636180101|NFG|172|NATIONAL FUEL GAS CO N.J.|49.24
20160314|636220808|NGHCO|10663|NATIONAL GEN HLDGS CORP DEP SH|25.45
20160314|636220873|NGHCZ|2071|NATIONAL GEN HLDGS CORP SUB NT|23.98
20160314|63633D104|NHI|150|NATL HEALTH INVESTORS INC|64.35
20160314|636518102|NATI|184|NATL INSTRUMENTS CORP|30.19
20160314|63654U100|NATL|46|NATIONAL INTERSTATE CORPORATIO|29.99
20160314|637071101|NOV|29214|NATIONAL OILWELL VARCO, INC.|33.39
20160314|637215104|NPK|20|NATIONAL PRESTO INDS INC|81.34
20160314|637372202|NRCIA|240|NATIONAL RESH CORP CL A COM ST|14.86
20160314|637417106|NNN|2228|NATIONAL RETAIL PROPERTIES, IN|44.62
20160314|637417601|NNNPRD|806|NATIONAL RETAIL PROPERTIES DEP|26.08
20160314|637417809|NNNPRE|183|NATIONAL RETAIL PPTYS INC DEP |25.64
20160314|63847Q107|NWMH|2280|NATIONAL WASTE MANAGEMENT HOLD|0.41
20160314|63873D103|NTXFY|231|NATIXIS UNSPONSORED ADR (FRANC|56.72
20160314|638842302|NAII|191|NATURAL ALTERNATIVES INTL INC |10.98
20160314|63888P406|NHTC|16894|NATURAL HEALTH TRENDS CORP|32.23
20160314|63888U108|NGVC|105|NATURAL GROCERS BY VITAMIN|20.80
20160314|638904102|NAVG|72|NAVIGATORS GROUP INC|83.49
20160314|63905A101|NTZ|33680|NATUZZI S.P.A.|1.49
20160314|639097104|NUSMF|40018|Nautilus Minerals Inc Ordinary|0.15
20160314|63910B102|NLS|49|NAUTILUS,|18.58
20160314|63934E108|NAV|6789|NAVISTAR INTL CORP (HLDG CO)|11.43
20160314|63935N107|NCI|9|NAVIGANT CONSULTING INC|15.26
20160314|63937X103|NAVB|38359|NAVIDEA BIOPHARMACEUTICALS INC|0.95
20160314|63938C108|NAVI|59|NAVIENT CORPORATION|11.97
20160314|63938Y100|NMPRG|300|NAVIOS MARITIME HLDGS INC SPON|4.34
20160314|640094207|NEFF|94|NEFF CORP COM STK CL A (DE)|6.14
20160314|640268108|NKTR|477|NEKTAR THERAPEUTICS|12.87
20160314|64051M402|NEON|1345|NEONODE INC COM (DE)|2.25
20160314|64052L106|NEOS|82|NEOS THERAPEUTICS INC COM STK |10.91
20160314|64066G101|NEOT|4006|NEOTHETICS IN COMMON STOCK|0.59
20160314|640667101|NRX|560|NEPHROGENEX INC COM|0.47
20160314|64077P108|NEPT|523|NEPTUNE TECHS & BIORESOURCES I|1.13
20160314|64104Y106|NTOIY|239|NESTE OYJ AMERICAN DEPOSITARY |16.51
20160314|641069406|NSRGY|1273|NESTLE S.A.SPON ADR(REP REG SH|72.73
20160314|64107N206|UEPS|2794|NET 1 UEPS TECHNOLOGIES INC. N|9.34
20160314|64110D104|NTAP|1784|NETAPP INC COM STK (DE)|27.06
20160314|64110L106|NFLX|681|NETFLIX COM INC|97.66
20160314|64110W102|NTES|621|NETEASE INC ADS (CYM)|144.12
20160314|64111Q104|NTGR|256|NETGEAR INC|40.21
20160314|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160314|64112B106|NTLK|20500|NET TALK.COM INC COMMON STOCK |.
20160314|64115T104|NTCT|170|NETSCOUT SYSTEMS INC|20.28
20160314|64118P109|NLST|7762|NETLIST, INC. COM STK|1.43
20160314|64118Q107|N|23|NETSUITE INC COM|64.16
20160314|64118U108|NQ|323|NQ MOBILE INC MOBILE INC ADR R|4.64
20160314|64123C101|NBW|36|NEUBERGER BERMAN CALIF INTERME|16.39
20160314|64124K102|NBO|910|NEUBERGER BERMAN NEW YORK INTL|14.60
20160314|641255153|NUROW|100|NEUROMETRIX INC WTS EXP 5/29/2|0.29
20160314|641255500|NURO|521|NEUROMETRIX INC COM STK NEW (D|1.80
20160314|64126X201|NSR|119|NEUSTAR INC CL A|25.82
20160314|64127R302|CUR|43|Neuralstem, Inc. Common Stock |0.99
20160314|64129C303|NTRR|3343|NEUTRA CORP COM PAR $0.001 (NV|1.39
20160314|64129H104|NML|5543|NEUBERGER BERMAN MLP INCOME FD|7.28
20160314|64130N108|SSMLF|48000|NEVADA ENERGY METALS INC. ORDI|0.19
20160314|64156L101|NSU|14|NEVSUN RESOURCES LTD|3.48
20160314|64157F103|NVRO|27688|NEVRO CORP COM STK (DE)|56.86
20160314|641872106|NECA|1000|NEW AMERICA ENERGY CORP. COMMO|.
20160314|641876800|HYB|10791|NEW AMERICA HIGH INCOME FUND, |7.93
20160314|64359T109|NEWC|18251|NEW COLOMBIA RESOURCES, INCORP|.
20160314|643611106|GBR|11827|NEW CONCEPT ENERGY INC (DE)|1.14
20160314|644206104|NEN|311|NEW ENGLAND RLTY L.P. DEP RECP|55.45
20160314|644465106|GF|50|NEW GERMANY FUND INC|13.62
20160314|644508103|NGEY|236|NEW GLOBAL ENERGY INC COMMON S|0.61
20160314|644535106|NGD|194003|NEW GOLD INC|3.78
20160314|645370107|NWHM|11|THE NEW HOME COMPANY INC|11.34
20160314|645673104|IRL|3102|THE NEW IRELAND FUND, INC.|12.53
20160314|647551100|NMFC|813|NEW MTN FIN CORP COM (DE)|12.74
20160314|64829B100|NEWR|9948|NEW RELIC INC COM STK (DE)|26.54
20160314|648691103|SNR|130|NEW SR INVT GROUP INC COM STK |9.64
20160314|64881E109|NSLP|10490|NEW SOURCE ENERGY PARTNERS L P|0.04
20160314|649172103|NWTR|2489908|NEW WESTERN ENERGY CORP COMMON|.
20160314|649445103|NYCB|17444|NEW YORK COMM BANCORP INC|15.88
20160314|649604501|NYMT|8234|New York Mortgage Trust, Inc. |4.47
20160314|650111107|NYT|69|NEW YORK TIMES CO(THE)CL A|12.90
20160314|65105M405|NCTPRD|48|NEWCASTLE INVT CORP NEW PFD SE|20.90
20160314|65105M603|NCT|96|NEWCASTLE INVT CORP NEW COM SH|4.17
20160314|651191108|NCMGY|1277|NEWCREST MINING LTD SPON ADR|13.22
20160314|651229106|NWL|247115|NEWELL RUBBERMAID INC|41.16
20160314|651290108|NFX|473|NEWFIELD EXPLORATION COMPANY|31.84
20160314|651511107|NLNK|647|NEWLINK GENETICS CORP COM STK |18.43
20160314|651587107|NEU|423|NEWMARKET COPR (HOLDING COMPAN|388.35
20160314|651639106|NEM|7133|NEWMONT MINING CORP (HOLDING C|26.68
20160314|651718504|NR|173|NEWPARK RESOURCES INC|4.56
20160314|651824104|NEWP|1798|NEWPORT CORP|22.93
20160314|652526203|NEWT|993|NEWTEK BUSINESS SERVICES, CORP|12.82
20160314|652526302|NEWTZ|510|NEWTEK BUSINESS SVCS CORP 7.5%|25.08
20160314|65336K103|NXST|2|NEXSTAR BROADCASTING GRP INC C|48.39
20160314|65339F101|NEE|1511|NEXTERA ENERGY INC COM|115.82
20160314|65339F846|NEEPRQ|1062|NEXTERA ENERGY INC CORPORATE U|58.64
20160314|65339K605|NEEPRG|5656|NEXTERA ENERGY CAPITAL HOLDING|26.02
20160314|65339K803|NEEPRI|1668|NEXTERA ENERGY CAP HLDGS INC G|25.26
20160314|65339K886|NEEPRJ|229|NEXTERA ENERGY CAP HLDGS INC S|25.22
20160314|65340X109|GPNE|1875|NEXT GRAPHITE INC COM STK|.
20160314|65341F107|IBGR|30000|NEXUS ENERGY SVCS INC NEW COM |0.01
20160314|653522300|NMKPRB|50|NIAGRA MOHAWK PWR 3.60% PFD|90.25
20160314|653656108|NICE|866|NICE-SYSTEMS LTD SPONS ADR|60.49
20160314|65405R104|HUSIF|29069|NICOLA MNG INC (CANADA)|0.07
20160314|65406E102|NCBS|491|NICOLET BANKSHARES INC COM (WI|32.25
20160314|654090109|NJ|30|NIDEC CP (NIHON KABUSHIKI KAIS|18.09
20160314|654106103|NKE|2256|NIKE INC CL-B|60.08
20160314|65411V107|NHEGY|262|NIGHTHAWK ENERGY PLC SPON ADR |0.66
20160314|654111202|NINOY|118|NIKON CORP ADR|15.71
20160314|65440R101|NMBL|143|NIMBLE STORAGE INC COM STK (DE|7.59
20160314|654485101|NOXGF|22000|NIOGOLD MNG CORP|0.32
20160314|65461T101|NSSMY|13|NIPPON STEEL & SUMITOMO METAL |19.81
20160314|654633304|NPNYY|2307|Nippon Yusen Kabushiki Kaisha |4.02
20160314|65473P105|NI|67|NISOURCE INC (HOLDING CO)|22.74
20160314|654744408|NSANY|836|NISSAN MOTOR CO LTD SPONS ADR |19.32
20160314|654802206|NDEKY|89|NITTO DENKO CORP ADR|30.39
20160314|65481J109|NVLS|611|NIVALIS THERAPEUTICS INC|4.88
20160314|65487X102|NOAH|3452|NOAH HLDGS LTD SPON ADS (CYM) |28.43
20160314|655044105|NBL|318|NOBLE ENERGY INC|33.54
20160314|655212207|NNUP|10532|NOCOPI TECHNOLOGIES INC-NEW|0.01
20160314|65542W206|NORNQ|19947|NORANDA ALUM HLDG CORP COM NEW|0.06
20160314|65548P403|OSB|4332|NORBORD INC ORDINARY SHARES (C|19.35
20160314|655664100|JWN|7326|NORDSTROM|56.49
20160314|655844108|NSC|655|NORFOLK SOUTHERN CORP|79.01
20160314|65626P101|NOSOF|12005|NORONT RES LTD (F)|0.26
20160314|656512209|NSAT|4115|NORSAT INTL INC NEW (CANADA)|4.98
20160314|656531605|NHYDY|1896|NORSK HYDRO A. S. ADR|4.04
20160314|656559309|NTK|35|NORTEK INC COM NEW (DE)|46.47
20160314|656567401|NTL|28|NORTEL INVRSORA ADS (1/20 SR-B|19.32
20160314|65676T102|USMJ|73300|NORTH AMERN CANNABIS HLDGS INC|.
20160314|656844107|NOA|232|NORTH AMERICAN ENERGY PARTNERS|1.90
20160314|657488300|NBRI|120500|NORTH BAY RES INC COM STK NEW |.
20160314|66510M204|NAK|9106|NORTHERN DYNASTY MINERALS LTD |0.38
20160314|66516A105|NGPHF|4969|NORTHERN GRAPHITE CORP ORD SHS|0.31
20160314|665531109|NOG|59|Northern Oil and Gas, Inc. Com|4.00
20160314|665826103|NTI|292|NORTHERN TIER ENERGY LP CLASS |23.45
20160314|665859104|NTRS|1028|NORTHERN TRUST CORP|65.71
20160314|66611T108|NFBK|416|NORTHFIELD BANCORP INC|16.29
20160314|666807102|NOC|184|NORTHROP GRUMMAN CP (HLDG CO) |189.89
20160314|66704R209|NRFPRA|1956|NORTHSTAR REALTY FINANCE CORP |22.08
20160314|66704R308|NRFPRB|1252|Northstar Realty Finance Corp.|21.40
20160314|66704R605|NRFPRE|914|NORTHSTAR RLTY FIN CORP PFD ST|21.70
20160314|66704R803|NRF|500|NORTHSTAR RLTY FIN CORP (MD)|13.27
20160314|66705Y104|NSAM|61|NORTHSTAR ASSET MGMT GROUP INC|11.37
20160314|667340103|NWBI|464|NORTHWEST BANCSHARES, INC COM |13.28
20160314|66737P600|NWBO|4200|NORTHWEST BIOTHERAPEUTICS INC.|1.52
20160314|667516108|NWIN|27|NORTWEST INDIANA BANCORP|30.50
20160314|667655104|NWN|3960|NORTHWEST NATURAL GAS CO|51.32
20160314|669549107|NWFL|437|NORWOOD FINANCIAL CORP|26.89
20160314|66979P102|NVFY|61965|NOVA LIFESTYLE INC COM STK|1.20
20160314|66980B100|MDBX|59520|NOTIS GLOBAL INC COM STK (NV) |.
20160314|66987E206|NG|1836|NOVAGOLD RESOURCES INC(NEW)(BR|5.11
20160314|66987G102|NVDQ|3853|NOVADAQ TECHNOLOGIES INC COMMO|9.78
20160314|66987M604|MIFI|2237|NOVATEL WIRELESS INC COM NEW|1.55
20160314|66987P201|NBY|2558|NOVABAY PHARMACEUTICALS INC CO|1.93
20160314|66987V109|NVS|1934|NOVARTIS AG ADS(1 REG SH)|74.44
20160314|66988K102|NCQ|2514|NOVACOPPER INC, COM SHS|0.38
20160314|670002104|NVAX|75533|NOVAVAX INC|4.88
20160314|670100205|NVO|263|NOVO NORDISK ADS (1 ORD SH)|57.02
20160314|670108109|NVZMY|367|NOVOZYMES A/S SPONSORED ADR (D|43.21
20160314|67011P100|DNOW|2479|NOW INC|18.46
20160314|67018T105|NUS|1098|NU SKIN ENTERPRISES INC CL-A|35.23
20160314|67020Y100|NUAN|320|NUANCE COMMUNICATIONS INC|19.86
20160314|67052F102|NUGN|58|NUGENE INTL INC COM|0.66
20160314|67053P109|NFRMY|540|NUFARM LTD SPONSORED ADR (AUS)|6.00
20160314|67059L102|NSH|52|NUSTAR GP HOLDINGS, LLC UT RES|20.09
20160314|67059T204|NSS|533|NUSTAR LOGISTICS LP 7.625% FIX|21.23
20160314|67059V100|NUOTQ|10379|NUO THERAPEUTICS, INC.|0.04
20160314|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|17.96
20160314|6706EH103|JGV|18|NUVEEN GLOBAL EQUITY INCOME FU|10.73
20160314|6706ER101|BXMX|918|NUVEEN S&P 500 BUY-WRITE INCOM|12.53
20160314|6706EW100|SPXX|476|NUVEEN S&P 500 DYNAMIC OVERWRI|13.21
20160314|6706K4105|NPT|364|NUVEEN PREM INSD MUNI FD-4 INC|13.54
20160314|67060D107|NTC|575|NUVEEN (CT) PREM INCM MUNI FD |12.87
20160314|67060P100|NNC|84|NUVEEN (NC) PREM INCM MUNI FD |13.45
20160314|67060Q108|NOM|108|NUVEEN (MO) PREM INCM MUNI FD |15.75
20160314|67060U208|NPHC|6425|NUTRA PHARMA CORP|0.02
20160314|67060Y101|NUTR|95|NUTRACEUTICAL INTL CORP|24.54
20160314|67061E104|NMT|3054|NUVEEN (MA) PREM INCM MUNI FD |14.83
20160314|67061T101|NIM|2560|NUVEEN SELCT MATURTIES MUNI FD|10.42
20160314|67061W104|NAZ|1175|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.76
20160314|67062C107|NCA|158|NUVEEN CALIF MUN VALUE FUND|10.89
20160314|67062E103|NQM|96|NUVEEN INVESTMENT QLTY MUNI FD|15.72
20160314|67062F100|NXP|691|NUVEEN SELCT TX FR INCM PT SBI|14.44
20160314|67062H106|NMA|925|NUVEEN MUNI ADVANTAGE FUND|14.03
20160314|67062N103|NQI|201|NUVEEN QUALITY MUNICIPAL FUND |13.94
20160314|67062P108|NPP|365|NUVEEN PERFORMANCE+MUN FUND|15.51
20160314|67062T100|NPI|1269|NUVEEN PREMIUN INC MUN FUND|14.27
20160314|67062W103|NMO|1357|NUVEEN MUNI MARKET OPPORT FUND|14.02
20160314|67063C106|NXQ|355|NUVEEN SELECT TX FR INCM PTF 2|14.00
20160314|67063R103|NXC|1700|NUVEEN CALIFORNIA SELECT TX-FR|15.83
20160314|67063W102|NPM|41|NUVEEN PREMIUM INCM MUNI FD II|14.45
20160314|67063X100|NXR|168|NUVEEN SELECT TAX-FR INCM PTF3|14.58
20160314|670651108|NKX|406|NUVEEN CALIFORNIA AMT-FREE MUN|15.85
20160314|670656107|NRK|1619|NUVEEN NEW YORK AMT-FREE MUNIC|13.19
20160314|670657105|NEA|775|NUVEEN AMT-FREE MUNICIPAL INCO|13.86
20160314|67066G104|NVDA|241|NVIDIA CORP|32.22
20160314|67066X107|NAN|814|NUVEEN NY DVD ADVT MNI FD SBI |14.32
20160314|67067Y104|NSL|527|NUVEEN SR INCOME FD SBI|5.71
20160314|670671106|NID|254|NUVEEN INTER DURATION MUN TERM|13.14
20160314|670677103|NIQ|4286|NUVEEN INTER DURATION QUALITY |13.30
20160314|670682103|NMZ|545|NUVEEN MUNICIPAL HIGH INCOME O|13.87
20160314|670684109|SPLIF|117|NUTRITIONAL HIGH INTL INC COM(|0.02
20160314|670687102|NHA|100|NUVEEN MUN 2021 TARGET TERM FD|10.08
20160314|67069X104|NVX|321|NUVEEN CAL DIV ADV MUNI FD-2|15.46
20160314|67069Y102|NXJ|527|NUVEEN N.J. DIV ADV MUNI FD-2 |13.84
20160314|670695105|NUW|3264|NUVEEN AMT-FREE MUNICIPAL VALU|17.89
20160314|670699107|QQQX|2718|NUVEEN NASDAQ 100 DYNAMIC OVER|18.08
20160314|67070F100|NXZ|400|NUVEEN DIV ADV MUNI FD-2|14.58
20160314|67070X101|NZF|209|NUVEEN DIV ADV MUNI FD 3|14.58
20160314|670702109|NJV|136|NUVEEN NEW JERSEY MUN VALUE FD|15.62
20160314|670704105|NUVA|5|NUVASIVE INC|47.06
20160314|670706100|NYV|320|NUVEEN NEW YORK MUN VALUE FD 2|15.65
20160314|67071B108|JRS|200|NUVEEN REAL ESTATE INCOME FD|10.38
20160314|67071L106|NVG|37|NUVEEN DIVIDEND ADVANTAGE MUNI|14.76
20160314|67072B107|NKG|357|NUVEEN GEORGIA DIVD ADVANTAGE |14.03
20160314|67072C105|JPS|68137|NUVEEN QUALITY PREFERRED INCOM|9.00
20160314|67072T108|JFR|2828|NUVEEN FLOATING RATE INCOME FU|9.83
20160314|67072V103|NXTM|7|NXSTAGE MEDICAL INC|15.79
20160314|67072W101|JHP|591|NUVEEN QUALITY PREFERRED INCOM|8.47
20160314|67073B106|JPC|623|NUVEEN PFD INC OPPORTUNITIES F|9.27
20160314|67073D102|JQC|1281|NUVEEN CREDIT STRATEGIES INCOM|7.81
20160314|670731108|CTF|2|NUVEEN LONG/SHORT COMMODITY TO|15.35
20160314|670734102|NMS|100|NUVEEN MINN MUN INCOME FD (MA)|15.70
20160314|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |22.48
20160314|67074K105|NPN|495|NUVEEN PA MUN VALUE FD COM SHS|15.83
20160314|67074M101|NEV|165|NUVEEN ENHANCED MUN VALUE FD C|15.93
20160314|67074Q102|NBD|341|NUVEEN BUILD AMER BD OPP FND C|20.68
20160314|67074U103|JMF|9710|NUVEEN ENERGY MLP TOTAL RETURN|9.69
20160314|67074X107|JSD|258|NUVEEN SHORT DURATION CR|14.70
20160314|67074Y105|JRI|100|NUVEEN REAL ASSET INCOME &|14.85
20160314|67075B104|JPW|217|NUVEEN FLEXIBLE INVT INCOME FD|14.91
20160314|67075L102|JHY|1243|NUVEEN HIGH INCOME 2020 TARGET|10.12
20160314|670837103|OGE|225|OGE ENERGY CORP (HOLDING CO.) |27.14
20160314|670851401|OIBR|91441|OI S A SPONSORED ADR REPSTG PF|0.31
20160314|670851500|OIBRC|2310|OI S A SPONSORED ADR NEW 2016 |1.41
20160314|67090H102|JTA|341|NUVEEN TAX-ADV TOTAL RETURN ST|10.95
20160314|67090X107|JCE|170|NUVEEN CORE EQUITY ALPHA FD CO|13.30
20160314|67091G202|OCINY|251|OCI N.V. SPONSORED ADR (NLD)|19.16
20160314|67091J107|NXTD|37862|NXT-ID INC COM (DE)|0.42
20160314|67091J123|NXTDW|5649|NXT-ID INC WT EXP 02/09/2019|0.30
20160314|67091K203|NESC|3946|NUVERRA ENVIRONMENTAL INC NEW |0.33
20160314|67092F104|NRIFF|495|NUVO PHARMACEUTICALS INC (CDA)|4.07
20160314|670972108|NQP|354|NUVEEN PA INVT QUAL MUNI FD|14.10
20160314|670977107|NQU|400|NUVEEN QUALITY INCOME MUNI FD |14.52
20160314|670980101|NUO|42|NUVEEN OHIO QULTY INCM MUN FD |15.36
20160314|670984103|NIO|1031|NUVEEN MUNICIPAL OPPORTUNITY F|14.56
20160314|67103H107|ORLY|377|O REILLY AUTOMOTIVE INC COM|272.21
20160314|67103X102|OFG|7631|OFG BANCORP COM|7.18
20160314|67103X201|OFGPRA|1608|OFG BANCORP 7.125%MIPS A|18.05
20160314|67103X409|OFGPRD|200|OFG BANCORP|18.00
20160314|671044105|OSIS|15|OSI SYSTEMS INC COM STK (DE)|62.09
20160314|674001201|OAK|2774|OAKTREE CAP GROUP LLC CLASS A |49.49
20160314|674215108|OAS|5696|OASIS PETROLEUM INC COM|7.48
20160314|674870407|OPTT|2880|OCEAN PWR TECHNOLOGIES INC COM|2.60
20160314|67501R103|OSHC|42|OCEAN SHORE HOLDING CO|17.05
20160314|675222103|OCANF|30000|Oceanagold Corp Common (Canada|2.88
20160314|675234108|OCFC|893|OCEANFIRST FINC'L CORP|17.41
20160314|67555N206|OCLR|3179|OCLARO INC COM (DE)|4.24
20160314|675746309|OCN|10186|OCWEN FINANCIAL CORPORATION (N|2.95
20160314|67575P116|OCLSW|23684|OCULUS INNIVATIVE SCIENCES INC|0.38
20160314|67575Y109|OVTZ|4387|OCULUS VISIONTECH INC COM|0.53
20160314|67576A100|OCUL|62|OCULAR THERAPEUTIX INC COM|8.43
20160314|676118201|OMEX|11726|ODYSSEY MARINE EXPL INC COM NE|4.90
20160314|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|54.30
20160314|678026105|OIS|151|OIL STATES INTL INC|30.74
20160314|67935P103|OLMIY|200|Olam International Ltd Unspons|25.36
20160314|680033107|ONB|2926|OLD NATL BANCORP (IND)|12.21
20160314|680223104|ORI|44|OLD REPUBLIC INTL CORP|18.21
20160314|68061P107|OGXPY|88964|OLEO E GAS PARTICIPACOES SA, S|.
20160314|680665205|OLN|942|OLIN CORP NEW|16.07
20160314|681116109|OLLI|22940|OLLIES BARGAIN OUTLET HLDGS IN|21.44
20160314|68163W109|OCPNY|708|OLYMPUS CORP SPONS ADR|38.41
20160314|681919106|OMC|123|OMNICOM GROUP INC|78.95
20160314|682095104|OFLX|43|OMEGA FLEX INC COM|35.05
20160314|68210P107|OME|30|OMEGA PROTEIN CORP|18.80
20160314|68212U104|OMCM|100|OMNICOM SYSTEMS INC.|0.26
20160314|682143102|OMER|1372|OMEROS CORPORATION COM STK|16.37
20160314|68215W107|OMTK|3646|OMNITEK ENGINEERING CORP COM (|0.23
20160314|682151303|OMRNY|141|OMRON CORPORATION SPONS ADR|28.68
20160314|682189105|ON|283|ON SEMICONDUCTOR CORP|9.26
20160314|68232V108|ONTX|120|ONCONOVA THERAPEUTICS INC COM |0.45
20160314|682324108|ONTY|767|ONCOTHYREON INC COM SHS|1.11
20160314|68234L207|ONCS|1073|ONCOSEC MED INC COM NEW|2.09
20160314|68234X102|OMED|977|ONCOMED PHARMACEUTICALS INC CO|10.81
20160314|68235C107|OCX|752|ONCOCYTE CORP COM|6.05
20160314|68235H205|OHGI|3772|ONE HORIZON GROUP, INC. COMMON|0.91
20160314|68235P108|OGS|202|ONE GAS INC COM|59.58
20160314|682406103|OLP|53|ONE LIBERTY PROPERTIES INC|22.39
20160314|68243Q106|FLWS|65|1-800 FLOWERS.COM INC|8.06
20160314|68245E200|OWOO|45234|ONE WORLD HLDGS INC COM STK (N|.
20160314|68268N103|OKS|95466|ONEOK PARTNERS LP UNIT LTD PAR|32.54
20160314|682680103|OKE|225309|ONEOK INC (NEW)|28.31
20160314|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|58.57
20160314|682736103|OPHLY|1244|Ono Pharmaceutical Co Ltd Unsp|40.50
20160314|68276T100|OPMZ|5144|1PM INDS INC COM STK (CO)|0.26
20160314|683416101|OOMA|947|OOMA, INC COM|6.40
20160314|683715106|OTEX|462|OPEN TEXT CORP|49.53
20160314|68372T301|OPXA|718|OPEXA THERAPEUTICS, INC. COM P|2.03
20160314|68373L109|OPGN|180|OPGEN INC COM|1.64
20160314|683745103|OPHT|402|OPHTHOTECH CORP COM|43.17
20160314|68375N103|OPK|6856|OPKO HEALTH, INC|10.21
20160314|68375Y109|OPWR|3136|OPOWER INC COM STK (DE)|6.25
20160314|68386C104|RWL|2800|OPPENHEIMER REV WEIGHTED ETF T|39.60
20160314|68386C401|RDIV|217|OPPENHEIMER REV WEIGHTED ETF T|29.70
20160314|68389X105|ORCL|2886|ORACLE CORPORATION|38.95
20160314|684000102|OPB|185|OPUS BANK COMMON STOCK|35.01
20160314|684060106|ORAN|54|ORANGE SPONSORED ADR|18.30
20160314|68557N103|OA|1113|ORBITAL ATK INC|77.33
20160314|68558W102|EORBF|4000|ORBITE TECHNOLOGIES INC (CANAD|0.22
20160314|68558X100|TRKK|192397|ORBITAL TRACKING CORP (NV)|0.42
20160314|68571X103|ORC|659|ORCHID ISLAND CAPITAL INC COM |10.00
20160314|68572N104|TIS|576|ORCHIDS PAPER PRODUCTS CO COM |28.51
20160314|68616T109|ORZCF|16000|OREZONE GOLD CORP COM SHARES|0.37
20160314|686164104|OREX|94|OREXIGEN THERAPEUTICS, INC. CO|0.63
20160314|68618H103|OCLDY|243|ORICA LTD UNSPONSORED ADR (AUS|11.88
20160314|68618R200|OGFGY|397|ORIGIN ENERGY LTD ORD UNSPONSO|3.83
20160314|68619F205|ONP|910|ORIENT PAPER, INC. COMMON STOC|1.31
20160314|68620A104|ONVO|11044|ORGANOVO HOLDINGS, INC. COMMON|2.34
20160314|686228206|OOIL|1721|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160314|68628V308|ORN|35058|ORION MARINE GROUP INC COM STK|4.45
20160314|68633D103|ORIT|702|ORITANI FINANCIAL CORP NEW COM|17.12
20160314|686330101|IX|40|ORIX CORP ADS (REP 5 COM STK) |71.86
20160314|686331109|ORKLY|512|ORKLA AS SPON ADR (REP-A)|8.57
20160314|686688102|ORA|174|ORMAT TECHNOLOGIES INC|40.91
20160314|68759M101|ORVMF|741|ORVANA MINERALS CORP (F)|0.15
20160314|688239201|OSK|240|OSHKOSH CORPORATION (HOLDING C|37.11
20160314|68827R108|OSIR|1084|OSIRIS THERAPEUTICS INC COM ST|5.41
20160314|68906L105|OTIC|264|OTONOMY INC COMMON STOCK|16.17
20160314|689164101|OTSKY|1928|OTSUKA HOLDINGS CO. LTD, TOKYO|17.57
20160314|68955R102|OTTW|180|OTTAWA SAVINGS BANCORP, INC. (|11.00
20160314|689648103|OTTR|853|OTTER TAIL CORPORATION|27.96
20160314|69007J106|OUT|392|OUTFRONT MEDIA INC COM STK (MD|20.75
20160314|690070107|OUTR|50434|OUTERWALL INC|34.14
20160314|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.92
20160314|69014Q101|OVAS|102|OVASCIENCE INC COM (DE)|7.71
20160314|69036R301|OSG|6042|OVERSEAS SHIPHOLDING GROUP, IN|2.20
20160314|69036R400|OSGB|208|OVERSEAS SHIPHOLDING GROUP, IN|2.41
20160314|690370101|OSTK|5689|OVERSTOCK COM INC DEL|14.91
20160314|690742101|OC|303|OWENS CORNING INC COM STK NEW |45.83
20160314|691497309|OXM|35|OXFORD INDUSTRIES INC|76.09
20160314|691543102|OXLC|108700|OXFORD LANE CAP CORP COM|8.77
20160314|691543300|OXLCO|1390|OXFORD LANE CAP CORP PFD STK 7|24.88
20160314|691543409|OXLCN|566|OXFORD LANE CAP CORP. LIQUIDAT|24.95
20160314|691828404|OXGN|194|OXIGENE INC COM|0.66
20160314|691829501|OXIS|6109|OXIS INTL INC COMMON STOCK|0.52
20160314|69208T101|OXYS|8320|OXYSURE THERAPEUTICS, INC. COM|0.08
20160314|692830508|PFIN|25|P&F INDUSTRIES INC CL-A|10.47
20160314|69290R104|PDVW|577|PDVWIRELESS INC COM STK (DE)|28.97
20160314|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|31.28
20160314|69318G106|PBF|4257|PBF ENERGY INC CL A COM STK (D|31.92
20160314|69318J100|PCCC|172|PC CONNECTION INC|24.53
20160314|69323T101|PCM|100|PCM FUND, INC|9.30
20160314|69325Q105|PCTI|660|PC-TEL INC|5.20
20160314|69327R101|PDCE|384|PDC ENERGY INC|56.48
20160314|693282105|PDFS|1|PDF SOLUTIONS INC|12.20
20160314|69329Y104|PDLI|580|PDL BIOPHARMA INC|3.24
20160314|693320202|PHH|1169|PHH CORPORATION (NEW)|11.74
20160314|69336T106|PHII|297|PHI, INC. COM|18.18
20160314|69336T205|PHIIK|140|PHI INC NON-VTG|19.33
20160314|69336V101|PGTI|160|PGT, INC.|9.04
20160314|69338J106|PPCCY|174|PICC Property and Casualty Com|43.30
20160314|69342Y107|PFHS|633|PF HOSPITALITY GROUP INC|0.38
20160314|69343P105|LUKOY|135|PJSC LUKOIL SPONSORED ADR (RUS|38.10
20160314|69343T107|PJT|239|PJT PARTNERS INC COM STK CL A |26.83
20160314|693475105|PNC|2273|PNC FINL SVCS GRP,INC(THE)|86.40
20160314|693475857|PNCPRP|1116|PNC FINANCIAL SERVICES GROUP, |28.68
20160314|693483109|PKX|2528|POSCO;SPON ADR REP 1/4 ORD|46.33
20160314|693506107|PPG|110|PPG INDUSTRIES INC|105.01
20160314|69351T106|PPL|378|PPL CORPORATION|36.56
20160314|69352P202|PPX|2|PPL CAP FDG INC JR SUB NT 2073|25.95
20160314|69354M108|PRAH|194|PRA HEALTH SCIENCES INC COMMON|41.91
20160314|69360J685|PSBPRT|1090|PS BUSINESS PKS INC CALIF DEP |25.63
20160314|69360J719|PSBPRS|394|PS BUSINESS PARKS, INC. DEPOSI|26.14
20160314|69364V106|PEXNY|1967|PTT EXPLORATION & PROD PCL SPO|4.35
20160314|693656100|PVH|56|PVH CORP COM STK (DE)|87.46
20160314|69366J200|PTCT|2391|PTC THERAPEUTICS INC COM STK (|6.15
20160314|69366X100|BKRKY|19376|BANK RAKYAT INDONESIA UNSPONSO|17.02
20160314|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|65.80
20160314|69367U105|PPERY|950|PT BANK MANDIRI PERSERO TBK UN|7.77
20160314|69368G105|PBCRY|53|PT BANK CENTRAL ASIA TBK UNSPO|25.73
20160314|69369R100|PTXKY|15|PT XL AXIATA TBK ADR (INDONESI|6.26
20160314|69370C100|PTC|155|PTC INC COM STK|31.51
20160314|693718108|PCAR|63|PACCAR INC|52.73
20160314|69374H105|PTLC|1530|PACER FDS TR TRENDPILOT 750 ET|21.66
20160314|69374H204|PTMC|38138|PACER FDS TR TRENDPILOT 450 ET|23.16
20160314|69374H303|PTNQ|9|PACER FDS TR TRENDPLIOT 100 ET|21.75
20160314|69374H709|PGHD|729|PACER FDS TR GLOBAL HIGH DIVID|26.50
20160314|69374H808|PTEU|700|PACER FDS TR TRENDPILOT EUROPE|25.01
20160314|69403R108|PBM|1100|PACIFIC BOOKER MINERALS INC.|1.02
20160314|69404D108|PACB|4217|PACIFIC BIOSCIENCES OF CALIFOR|7.83
20160314|69412V108|PCBK|71|PACIFIC CONTINENTAL CORP|15.88
20160314|69423W103|PEGFF|37667|PACIFIC EXPL & PRODTN CORP COM|0.80
20160314|694308206|PCGPRA|185|PACIFIC GAS & ELEC CO 6 PR|29.49
20160314|694308701|PCGPRG|300|PACIFIC G&E 4.80% 1ST PFD|24.95
20160314|694308800|PCGPRH|390|PACIFIC G&E 4.50% 1ST PFD|24.50
20160314|694552100|PMBC|23061|PACIFIC MERCANTILE BANCORP|7.06
20160314|694714106|PCFO|3|PACIFIC OFFICE PROPERTIES TR I|1.40
20160314|694873100|PSUN|5479|PACIFIC SUNWEAR OF CAL. INC|0.15
20160314|694944109|PFSD|6135|PACIFIC SANDS INC|.
20160314|695127100|PCRX|397|PACIRA PHARMACEUTICALS INC|52.38
20160314|695263103|PACW|632|PACWEST BANCORP COMMON STK|36.57
20160314|69561N303|PAYD|3733|PAID INC COM STK|0.79
20160314|697435105|PANW|412|PALO ALTO NETWORKS, INC|157.82
20160314|697900108|PAAS|27570|PAN AMERICAN SILVER CORP|10.26
20160314|69806B106|PGLO|4569|PAN GLOBAL CORP COM STK (NV)|.
20160314|69832A205|PCRFY|42115|PANASONIC CORP ADR (REP 1 SHR |8.65
20160314|698341104|PNDZY|190|PANDORA A/S AMERICAN DEPOSITOR|31.31
20160314|698354107|P|2456|PANDORA MEDIA INC COM STK (DE)|9.98
20160314|69841J106|DBGF|100|PANEX RESOURCES INC. COMMON ST|.
20160314|698477106|PHX|32|PANHANDLE OIL AND GAS INC|17.76
20160314|698830106|PFMS|199900|PAPERFREE MEDICAL SOLUTIONS IN|.
20160314|69888T207|PARR|4010|PAR PACIFIC HOLDINGS INC|19.07
20160314|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.06
20160314|69924R108|PGRE|3|PARAMOUNT GROUP INC COM STK (D|15.58
20160314|699374302|PRTK|4289|PARATEK PHARMACEUTICAL, INC CO|16.19
20160314|699462107|PRXL|41|PAREXEL INTERNATIONAL CORP|61.91
20160314|700215304|PCYG|2979|Park City Group, Inc. New Comm|8.99
20160314|700658107|PRK|848|PARK NATIONAL CORP|90.00
20160314|701081101|PKD|102|PARKER DRILLING CO|2.04
20160314|701094104|PH|56|PARKER-HANNIFIN CORP|108.40
20160314|70137T105|PKIUF|20|PARKLAND FUEL CORPORATION ORDI|17.00
20160314|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.56
20160314|701491102|PKCOY|144|PARK24 CO LTD SPONSORED ADR (J|25.15
20160314|70159Q104|PKY|438|PARKWAY PROPERTIES INC.|14.71
20160314|701877102|PE|2993|PARSLEY ENERGY INC CLASS A COM|20.49
20160314|702149105|PRTY|14771|PARTY CITY HOLDCO INC COM STK |13.00
20160314|703343103|PATK|13|PATRICK INDUSTRIES INC|42.81
20160314|70338P100|PEGI|294|PATTERN ENERGY GROUP INC CL A |19.15
20160314|70338T102|PN|108758|PATRIOT NATL INC COM STK (DE) |5.84
20160314|70432V102|PAYC|43214|PAYCOM SOFTWARE INC COM STK (D|32.05
20160314|704326107|PAYX|706|PAYCHEX INC|52.95
20160314|70438S202|PYDS|7220|PAYMENT DATA SYS INC COM NEW|2.08
20160314|704549203|BTU|3555267|PEABODY ENERGY CORP COM STK NE|6.55
20160314|70469L100|SKIS|41|PEAK RESORTS INC COMMON STOCK |3.52
20160314|704699107|PGC|84|PEAPACK GLADSTONE FINL CORP|16.96
20160314|705015105|PSO|26997|PEARSON PLC ADR(RP 1ORD25PEN) |12.58
20160314|70509V100|PEB|183|PEBBLEBROOK HOTEL TR (MD)|26.59
20160314|70509V209|PEBPRACL|750|PEBBLEBROOK HOTEL TR PFD SER A|25.28
20160314|70509V308|PEBPRB|385|PEBBLEBROOK HOTEL TRUST PFD SR|25.89
20160314|70509V407|PEBPRC|1000|PEBBLEBROOK HOTEL TR PFD SER C|25.78
20160314|705484103|PTOP|30245|PEER TO PEER NETWORK COMMON ST|.
20160314|70557V101|PGSI|100700|Pegasi Energy Resources Corpor|0.02
20160314|705573103|PEGA|75|PEGASYSTEMS INC|24.97
20160314|705646107|PGXPF|600|PELANGIO EXPLORATION INC. COM |0.02
20160314|706327103|PBA|6529|PEMBINA PIPELINE COR ORD SHS (|26.02
20160314|70686R104|PCO|31|PENDRELL CORPORATION(WA)|0.57
20160314|70706P104|PGH|109054|PENGROWTH ENERGY CORP COM SHS |0.98
20160314|707882106|PVAH|204482|PENN VIRGINIA CORP|0.22
20160314|708062104|PNNT|11663|PENNANT INVESTMENT CORP COM|6.23
20160314|708160106|JCP|1215|PENNEY J.C. CO INC (HOLDING CO|11.22
20160314|708430103|PWOD|295|PENNS WOODS BANCORP INC|39.10
20160314|709102503|PEIPRB|1000|PENNSYLVANIA REAL ESTATE INVT |25.55
20160314|70931T103|PMT|5|PENNYMAC MTG INVT TR COM|13.67
20160314|70932B101|PFSI|107|PENNYMAC FINL SVCS INC|11.29
20160314|709789101|PEBO|1892|PEOPLES BANCORP INC|19.13
20160314|712704105|PBCT|7862|PEOPLE'S UNITED FINANCIAL INC |15.94
20160314|712706209|PUB|4|PEOPLES UTAH BANCORP COM|16.11
20160314|713291102|POM|548773|PEPCO HOLDINGS, INC.|22.07
20160314|71361F100|PRCP|198|PERCEPTRON INC|5.13
20160314|713661304|PPHM|1098|PEREGRINE PHARMACEUTICALS INC |0.41
20160314|713661403|PPHMP|3509|PEREGRINE PHARMACEUTICALS INC |15.60
20160314|71377A103|PFGC|37|PERFORMANCE FOOD GROUP CO COM |23.22
20160314|71377G100|PSG|173947|PERFORMANCE SPORTS GROUP LTD. |4.25
20160314|714046109|PKI|331|PERKINELMER INC|48.71
20160314|714157203|PESI|96|PERMA-FIX ENVIRONMNTL SVCS INC|3.86
20160314|714203106|ILPMY|330|PERMANENT TSB GROUP HOLDINGS P|3.24
20160314|714236106|PBT|60|PERMIAN BASIN RTY TR UNIT BEN |6.03
20160314|714264207|PDRDY|718|PERNOD RICARD SA SPON ADR|22.58
20160314|715302204|PGLC|8015|PERSHING GOLD CORP|3.76
20160314|715318101|PSMMY|22981|Persimmon Plc Unsponsored ADR |57.29
20160314|716382106|PETS|514|PETMED EXPRESS INC|17.25
20160314|71646E100|PTR|10634|PETROCHINA CO LTD ADS(RP100 H |71.24
20160314|71646J109|PZE|1324|PETROBRAS ARGENTINA S.A. ADS(R|6.31
20160314|71647K303|PTRC|780|PETRO RIV OIL CORP COM SHS NEW|2.73
20160314|716473103|POFCY|794|PETROFAC LTD LONDON UNSPON ADR|6.70
20160314|71654V101|PBRA|130714|PETROLEO BRAS ADS (EA REPTG 2 |4.45
20160314|71654V408|PBR|329409|PETRO BRAS SA PETROBAS ADS (EA|5.53
20160314|71674T102|PPLKY|1239|PETROPAVLOVSK PLC SPONSORED AD|0.21
20160314|717071104|PFNX|39|PFENEX INC COM STK (DE)|9.39
20160314|717081103|PFE|3889|PFIZER INC;COM USD0.05|30.50
20160314|71714F104|PMC|625|PHARMERCIA CORPORATION COM|21.65
20160314|71715X104|PMCB|204690|PHARMACYTE BIOTECH INC COM|0.07
20160314|71742Q106|PAHC|115|PHIBRO ANIMAL HEALTH CORPORATI|26.01
20160314|718172109|PM|375|PHILIP MORRIS INTL;COM STK NPV|96.49
20160314|718252604|PHI|17|PHILIP LONG DST TEL ADR(RP 1SH|36.96
20160314|718546104|PSX|37593|PHILLIPS 66 COMMON STOCK|86.43
20160314|718549207|PSXP|900|PHILLIPS 66 PARTNERS LP COM UN|58.50
20160314|71902E208|PFX|45|PHOENIX COMPANIES INC 7.45% PF|19.61
20160314|71943U104|DOC|55|PHYSICIANS RLTY TR COM|17.44
20160314|720279108|PIR|204|PIER 1 IMPORTS INC (DEL)|6.59
20160314|721006104|PGENY|498|PIGEON CORPORATION UNSPONSORED|6.09
20160314|72147K108|PPC|620|PILGRIMS PRIDE CORP NEW COM ST|24.55
20160314|72154R103|PLGTF|3585|PILOT GOLD INC ORD SHS (CDA)|0.43
20160314|72200M108|PCK|735|PIMCO CALIF MUNI INCOME FD II |10.42
20160314|72200R107|PMF|5352|PIMCO MUNICIPAL INC FD|15.65
20160314|72200T103|PNF|1151|PIMCO NY MUNI INC FD|12.70
20160314|72200U100|PCN|473|PIMCO CORPORATE INCOME STRATEG|13.50
20160314|72200W106|PML|25824|PIMCO MUNICIPAL INCOME FD II|13.01
20160314|72200X104|RCS|647|PIMCO STRATEGIC GLOBAL INCOME |8.69
20160314|72201H108|PFL|536|PIMCO INCOME STRATEGY FD COMMO|9.40
20160314|72201J104|PFN|533|PIMCO INCOME STRATEGY FUND II |8.55
20160314|72201R106|TUZ|14|PIMCO ETF 1-3 YR US TREASURY I|50.91
20160314|72201R205|STPZ|446|PIMCO ETF TR 1-5 YR US TIPS IN|51.76
20160314|72201R304|LTPZ|3718|PIMCO ETF TR 15+ YR US TIPS IN|63.03
20160314|72201R783|HYS|5388|PIMCO ETF TR 1-5 YR HIGH YIELD|93.09
20160314|72201R791|ILB|3725|PIMCO ETF TR GLOBAL ADVANTAGE |40.52
20160314|72201R817|CORP|140|PIMCO INVESTMENT GRADE CORP BD|101.25
20160314|72201R874|SMMU|8793|PIMCO ETF TR SHT TERM MUN BD A|50.43
20160314|72201R882|ZROZ|38358|PIMCO ETF TR 25+ YR ZERO CPN U|120.46
20160314|72201Y101|PDI|970|PIMCO DYNAMIC INCOME FD|25.96
20160314|722011103|PGP|558|PIMCO GLOBAL STOCKSPLUS & INCO|19.44
20160314|722014107|PHK|2076|PIMCO HIGH INCOME FUND SBI|8.79
20160314|72202B100|PKO|99|PIMCO INCOME OPPORTUNITY FUND |20.29
20160314|72302T100|PNPL|2894|PINEAPPLE EXPRESS INC|7.80
20160314|72341E304|PNGAY|494|PING AN INSURANCE (GROUP) CO O|8.96
20160314|723456109|PNK|20|PINNACLE ENTERTAINMENT, INC|31.47
20160314|72346Q104|PNFP|33288|PINNACLE FINANCIAL PTNRS INC|49.12
20160314|72348P104|PF|150|PINNACLE FOODS INC DEL COM STK|45.82
20160314|723646204|PNCOY|10586|Pioneer Corp Unsponsored ADR (|2.26
20160314|723653101|HNW|1427|PIONEER DIVERSIFIED HIGH INCOM|15.19
20160314|723664108|PES|345|PIONEER ENERGY SVCS CORP COM|2.15
20160314|72369H106|PHT|319|PIONEER HIGH INCOM TRUST|9.82
20160314|72369J102|PHD|363|PIONEER FLOATING RATE TRUST|10.75
20160314|723787107|PXD|53217|PIONEER NAT RES CO|137.04
20160314|723836300|PPSI|200|PIONEER POWER SOLUTIONS, INC. |3.66
20160314|724078100|PJC|61|PIPER JAFFRAY COMPANIES|47.19
20160314|724479100|PBI|1893|PITNEY-BOWES INC|20.44
20160314|724479506|PBIPRB|433|PITNEY BOWES INC 6.70% NTS DUE|27.10
20160314|726503105|PAA|1200|PLAINS ALLAMERICAN PIPELINE|24.00
20160314|72703H101|PLNT|6|PLANET FITNESS, INC CLASS A CO|14.69
20160314|72705J105|PRRY|26963|PLANET RESOURCE RECOVERY INC C|0.02
20160314|727493108|PLT|31|PLANTRONICS INC|37.79
20160314|72765A101|PLFM|5924000|PLATFORMS WIRELESS INTL CORP|.
20160314|72765Q601|PLG|2585|PLATINUM GROUP METALS LTD COM |3.04
20160314|72766Q105|PAH|17606|PLATFORM SPECIALTY PRODUCTS CO|8.85
20160314|72811P102|PNTV|168352|PLAYERS NETWORK INC|.
20160314|728137100|PLZZ|153|PLAZA BANCORP COM|3.80
20160314|72919P202|PLUG|24032|PLUG POWER INC COM STK (DE)|2.04
20160314|72940R102|PSTI|489|PLURISTEM THERAPEUTICS, INC. C|1.68
20160314|73035U109|PKGM|4609300|POCKET GAMES INC COM (FL)|.
20160314|730567104|PCNT|138|POINT OF CARE NANO-TECHNOLOGY |0.35
20160314|731068102|PII|61|POLARIS INDUSTRIES INC.|97.85
20160314|73172K104|PLCM|205|POLYCOM INC|10.97
20160314|73179P106|POL|76|POLYONE CORPORATION|29.46
20160314|731916102|PLM|281|POLYMET MINING CORP (F)|0.89
20160314|732857107|POPE|722|POPE RES DEL LTD PARTSH DEP RC|57.31
20160314|732872106|PLKI|22|POPEYES LA KITCHEN INC COM STK|53.72
20160314|73317H206|BPOPM|202|POPULAR, INC. POPULAR CAP TR I|19.00
20160314|73317W203|BPOPN|125|POPULAR CAP TR I CUM MTHY ICM |21.00
20160314|73328P106|POAHY|12009|PORSCHE AUTOMOBILE HOLDING SE |4.97
20160314|736233107|PBIB|108|PORTER BANCORP, INC. COM|1.20
20160314|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|39.24
20160314|737212100|PRSI|100|PORTSMOUTH SQUARE INC|55.00
20160314|737446104|POST|8|POST HLDGS INC COM STK (MO)|69.88
20160314|73753A103|PNLYY|3141|POSTNL N.V. SPON ADR (NLD)|4.08
20160314|73755L107|POT|326962|POTASH CORP SASKATCHEWAN|18.26
20160314|737630103|PCH|329|POTLATCH CORPORATION (NEW)|30.40
20160314|739197200|HGKGY|505|POWER ASSETS HOLDINGS LTD AMER|9.79
20160314|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|24.36
20160314|73933G202|PSIX|2637|POWER SOLUTIONS INTERNATIONAL,|10.87
20160314|73933L102|PWDY|112513|POWERDYNE INTERNATIONAL, INC. |.
20160314|73935A104|QQQ|1607255|POWERSHARES QQQ TR UNIT SER-1 |106.49
20160314|73935B508|PSR|6|POWERSHARES ACTIVE US REAL EST|71.90
20160314|73935X146|PNQI|419|POWERSHARES NASDAQ INTERNET PO|74.20
20160314|73935X153|PDP|341|PWRSHS EXCH TRADED FD TR DWA M|40.04
20160314|73935X302|PEY|132415|POWERSHARE HIGH YIELD EQTY DIV|14.05
20160314|73935X385|PXI|1538|POWERSHARES DWA ENERGY MOMENTU|32.28
20160314|73935X393|PSL|471|POWERSHARES DWA CONSUMER STAPL|56.49
20160314|73935X427|PYZ|5|POWERSHARES DWA BASIC MATEIALS|48.35
20160314|73935X435|EQWS|5|POWERSHARES RUSSELL 2000 EQUAL|30.72
20160314|73935X500|PBW|427|POWERSHARES WILDER HILL CLEAN |4.18
20160314|73935X567|PRFZ|4514|POWERSHARES FTSE RAFI US 1500 |92.91
20160314|73935X575|PHO|6|POWERSHARES WATER RESOURCES PO|21.64
20160314|73935X583|PRF|6286|POWERSHARES EXCHANGE TRADED FD|87.27
20160314|73935X591|PUI|4998|POWERSHARES DWA UTILITIES MOME|24.69
20160314|73935X609|PWB|142|POWERSHARES DYNAMIC LRG CAP GR|30.22
20160314|73935X625|PXJ|6133|POWERSHARES DYNAMIC OIL & GAS |12.09
20160314|73935X658|PXE|125|POWERSHARES DYNAMIC ENERGY EXP|19.95
20160314|73935X682|SPHQ|272924|PWSHS S&P 500 HIGH QTY PORTF S|24.05
20160314|73935X690|PPA|1370|POWERSHARES AEROSPACE & DEFENS|34.46
20160314|73935X708|PWV|43676|POWERSHARES DYNAMIC LRG CAP VA|29.68
20160314|73935X757|PEJ|29247|POWERSHARES DYNAMIC LEISURE & |35.77
20160314|73935X799|PJP|6076|POWERSHARES DYNAMIC PHARMACEUT|61.60
20160314|73935X815|PXQ|46|POWERSHARES DYNAMIC NETWORKING|32.72
20160314|73935X823|PBS|1151|POWERSHARES DYNAMIC MEDIA PORT|24.00
20160314|73935X849|PBJ|200|POWERSHARES DYNAMIC FOOD & BEV|32.24
20160314|73936B507|DBO|293672|POWERSHARES DB MULTI-SECTOR CO|7.88
20160314|73936B606|DGL|21003|POWERSHARES DB MULTI-SECTOR CO|40.92
20160314|73936B705|DBB|32953|POWERSHARES DB MULTI-SECTOR CO|12.57
20160314|73936D206|UDN|30155|POWERSHARES DB U S DLR INDEX T|21.96
20160314|73936N105|POWR|214|POWERSECURE INTL INC COM STK (|18.62
20160314|73936Q207|PIE|569|POWERSHARES DWA EMERGING MKTS |14.90
20160314|73936Q710|PGHY|41399|POWERSHARES GLOBAL SHORT TERM |23.14
20160314|73936Q769|BKLN|395295|POWERSHARES SENIOR LOAN PORTFO|22.63
20160314|73936Q819|KBWY|9680|POWERSHARES KBW PREMIUM YIELD |31.06
20160314|73936Q835|PICB|448|POWERSHARES INTERNATIONAL CORP|25.74
20160314|73936Q843|PCEF|2229|POWERSHARES CEF INCOME COMPOSI|21.30
20160314|73936Q876|PSAU|55927|POWERSHARES GLOBAL GOLD AND PR|17.26
20160314|73936T441|PWZ|199|POWERSHARES CALIFORNIA AMT-FRE|25.96
20160314|73936T458|PZT|258|POWERSHARES NEW YORK AMT-FREE |24.60
20160314|73936T474|PZA|2131|POWERSHARES NATIONAL AMT-FREE |25.50
20160314|73936T524|PLW|497|POWERSHARES 1-30 LADDERRED TRE|33.32
20160314|73936T557|PHB|100000|POWERSHARES FUNDAMENTAL HIGH Y|17.82
20160314|73936T565|PGX|14301|POWERSHARES AGGREGATE PFD PORT|14.80
20160314|73936T763|PXH|7943|POWERSHARES FTSE RAFI EMERGING|15.29
20160314|73936T789|PXF|858|POWERSHARES FTSE RAFI DEV MKTS|35.64
20160314|73936T805|IDHQ|767|POWERSHARES S&P INTL DEVELOPED|19.43
20160314|73937B407|BAB|241366|PWRSHS EXCHANGE TRADED FD TR I|29.74
20160314|73937B498|DWTR|856|POWERSHARES ETF TR II DWA TACT|23.12
20160314|73937B506|PSCD|690|POWERSHARES S&P SMALLCAP CONSU|48.24
20160314|73937B514|FXEU|1962|POWERSHARES ETF FD TR II EUROP|24.03
20160314|73937B522|FXJP|170|POWERSHARES ETF TR II JAPAN CU|25.08
20160314|73937B548|FXEP|1763|POWERSHARES DEVELOPED EUROPACI|26.23
20160314|73937B597|VRP|6251|POWERSHARES ETF TR II VAR RATE|23.64
20160314|73937B605|PSCC|710|POWERSHARES S&P SMALLCAP CONSU|57.75
20160314|73937B621|IPKW|245|POWERSHARES INTERNATIONAL BUYB|26.76
20160314|73937B639|XSLV|55224|POWERSHARES S&P 600 LOW VOLATI|34.14
20160314|73937B647|XMLV|45208|POWERSHARES S&P 400 LOW VOLATI|35.58
20160314|73937B654|SPHD|29597|POWERSHARES ETF TR II S&P 500 |36.35
20160314|73937B662|EELV|60005|POWERSHARES S&P EMERGING MARKE|21.82
20160314|73937B688|IDLV|7019|POWERSHARES S&P INTL DEVELOPED|29.26
20160314|73937B704|PSCE|50486|POWERSHARES S&P SMALLCAP ENERG|15.05
20160314|73937B712|KBWR|40518|POWERSHARES KBW REGL BK PORT|39.56
20160314|73937B746|KBWB|13490|POWERSHARES KBW BANK PORTFOLIO|33.73
20160314|73937B753|DSUM|1529|POWERSHARES EXCHANGE-TRADED FD|23.00
20160314|73937B761|PFIG|1452|POWERSHARES FUNDAMENTAL INVT G|25.21
20160314|73937B829|SPHB|41729|POWERSHARES S&P 500 HIGH BETA |28.73
20160314|73937B837|PSCU|4|POWERSHARES S&P SMALLCAP UTILI|43.66
20160314|73937B886|PSCH|300|POWERSHARES S&P SMALLCAP HEALT|65.38
20160314|739371201|PXLV|124|POWERSHARES RUSSELL TOP 200 PU|28.67
20160314|73942H100|PRDSY|6413|PRADA SPA UNSPON ADR (ITALY)|6.61
20160314|739727105|PRAN|3445|PRANA BIOTECHNOLOGY LTD|0.53
20160314|74005P104|PX|26922|PRAXAIR INC|111.11
20160314|74006F105|PXYN|3144823|PRAXSYN CORPORATION COMMON STO|.
20160314|74016W106|NKY|730|PRECIDIAN INVESTMENTS MAXIS NI|17.92
20160314|74022D308|PDS|127417|PRECISION DRILLING CORPORATION|4.69
20160314|740367404|PFBC|68|PREFERRED BK LOS ANGELES CALIF|30.59
20160314|74039L103|APTS|292|PREFERRED APT CMNTYS INC|11.60
20160314|740444104|PLPC|12|PREFORMED LINE PRODS CO|36.24
20160314|74048K104|BIEI|50000|PREMIER BIOMEDICAL INC COMMON |0.02
20160314|74051D104|PIRGF|8100|PREMIER GOLD MINES LTD COM SHS|2.50
20160314|74051N102|PINC|253|PREMIER INC CLASS A|33.42
20160314|74112D101|PBH|524|PRESTIGE BRANDS HOLDINGS, INC.|52.94
20160314|74113J107|PSNP|2030|PRESTON CORPORATION COMMON STO|0.37
20160314|74113L102|PGND|25142|PRESS GANEY HOLDINGS INC COM S|28.82
20160314|74139C102|PVG|191228|PRETIUM RES INC|5.10
20160314|74144T108|TROW|109|T-ROWE PRICE GROUP INC|72.63
20160314|741503403|PCLN|4774|THE PRICELINE GROUP INC COMMON|1326.87
20160314|74154B203|PBMD|33|PRIMA BIOMED LTD SPONSORED ADR|1.00
20160314|74164F103|PRIM|305|PRIMORIS SVCS CORP COM STK (DE|23.79
20160314|74164M108|PRI|546|PRIMERICA, INC COM|44.76
20160314|74164Q307|PMCM|10000|PRIMCO MGMT INC COM STK (DE)|.
20160314|741915102|PMHV|300|PRIME BANK ORANGE CT|9.60
20160314|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|16.03
20160314|74255Y102|YLD|4241|PRINCIPAL EDGE ACTIVE INCOME E|36.48
20160314|74267C106|PRA|32|PROASSURANCE CP (HLG CO)|50.88
20160314|742718109|PG|2015|PROCTER & GAMBLE;COM NPV|81.75
20160314|74272L208|PVTBP|958|PRIVATEBANCORP INC CAPITAL TRU|26.81
20160314|742962103|PVTB|1261|PRIVATE BANCORP INC.|39.23
20160314|74312Y103|IPDN|660|PROFESSIONAL DIVERSITY NETWORK|0.52
20160314|74316X101|PFIE|43|PROFIRE ENERGY, INC. COM STK (|1.05
20160314|743187106|PGNX|108|PROGENICS PHARMACEUTICALS INC |4.59
20160314|74325P107|PGEI|44134|PROGREEN PPTYS INC COM STK (DE|.
20160314|743312100|PRGS|82|PROGRESS SOFTWARE CORP (DE)|24.65
20160314|743315103|PGR|7916|PROGRESSIVE CORP|33.21
20160314|74332G108|RXMD|281217|PROGRESSIVE CARE INC COM STK (|0.04
20160314|74339G101|BIN|28|PROGRESSIVE WASTE SOLUTIONS LT|30.99
20160314|74340W103|PLD|48992|PROLOGIS, INC COM|42.49
20160314|743424103|PFPT|30116|PROOFPOINT INC COM STK (DE)|52.68
20160314|74346L101|DNAI|93|PRONAI THERAPEUTICS INC COM ST|6.99
20160314|74346Y103|PRO|80|PROS HOLDINGS, INC|11.69
20160314|74347B201|TBT|501665|PROSHARES ULTRASHORT 20+YEAR T|38.78
20160314|74347B300|SDS|36569|PROSHARES ULTRASHORT S&P 500 N|19.69
20160314|74347B474|UBIO|35120|PROSHARES TR ULTRAPRO NASDAQ B|24.44
20160314|74347B532|FUT|255|PROSHARES TR MANAGED FUTURES S|39.71
20160314|74347B540|EUDV|45|PROSHARES TR MSCI EUROPE DIVID|38.18
20160314|74347B557|SPXT|124|PROSHARES TR S&P 500 EX TECHNO|41.35
20160314|74347B581|SPXE|7456|PROSHARES TR S&P 500 EX ENERGY|41.84
20160314|74347B680|REGL|16240|PROSHARES TR S&P MIDCAP 400 DI|41.81
20160314|74347B698|SMDV|6360|PROSHARES TR RUSSELL 2000 DIVI|42.40
20160314|74347B714|PSQ|71720|PROSHARES SHORT QQQ|54.15
20160314|74347B730|REW|161|PROSHARES ULTRASHORT TECHNOLOG|46.12
20160314|74347B789|BIS|9374|PROSHARES TR ULTRASHORT NASDAQ|43.99
20160314|74347B797|SSG|1134|PROSHARES ULTRASHORT SEMICONDU|42.42
20160314|74347B813|ALTS|977|PROSHARES TR MORNINGSTAR ALTER|37.83
20160314|74347B839|EFAD|2843|PROSHARES TR PROSHARES MSCI EA|35.28
20160314|74347B847|EMDV|111|PROSHARES TR MSCI EMERGING MKT|45.92
20160314|74347R107|SSO|1952|PROSHARES ULTRA S&P 500|61.63
20160314|74347R131|SJB|3453|PROSHARES TR SHORT HIGH YIELD |27.65
20160314|74347R172|UBT|25|PROSHARES ULTRA 20+YR TREASURY|82.40
20160314|74347R206|QLD|26173|PROSHARES ULTRA QQQ|69.90
20160314|74347R222|DDG|940|PROSHARES SHORT OIL & GAS|29.09
20160314|74347R230|SEF|357|PROSHARES SHORT FINANCIALS|17.56
20160314|74347R305|DDM|38|PROSHARES ULTRA DOW30|62.90
20160314|74347R370|EFZ|63485|PROSHARES SHORT MSCI EAFE|33.99
20160314|74347R396|EUM|58335|PROSHARES SHORT MSCI EMERGING |28.04
20160314|74347R404|MVV|45|PROSHARES ULTRA MIDCAP400|68.17
20160314|74347R503|SH|26678|PROSHARES SHORT S&P500|20.82
20160314|74347R701|DOG|20|PROSHARES SHORT DOW30|22.54
20160314|74347W114|ZSL|68259|PROSHARES ULTRASHORT SILVER|49.53
20160314|74347W270|YCL|4461|PROSHARES TR 11 PROSHARES ULTR|60.83
20160314|74347W288|UCD|5408|PROSHARES ULTRA BLOOMBERG COMM|29.54
20160314|74347W296|BOIL|300|PROSHARES ULTRA BLOOMBERG|10.41
20160314|74347W312|UVXY|2859|PROSHARES ULTRA VIX SHORT-TERM|27.62
20160314|74347W320|UCO|651247|PROSHARES ULTRA BLOOMBERG CRUD|9.92
20160314|74347W338|VIXM|1600|PROSHARES TR II VIX MID-TERM F|56.59
20160314|74347W353|AGQ|10|PROSHARES ULTRA SILVER|33.21
20160314|74347W361|VIXY|727|PROSHARES TR II VIX SHORT-TERM|13.85
20160314|74347W387|KOLD|7539|PROSHARES ULTRASHORT BLOOMBERG|214.88
20160314|74347W395|GLL|33589|PROSHARES ULTRASHORT GOLD NEW |81.10
20160314|74347W460|CROC|255|PROSHARES ULTRASHORT AUSTRALIA|53.20
20160314|74347W569|YCS|27240|PROSHARES TR 11 PROSHARES ULTR|78.22
20160314|74347W601|UGL|17604|PROSHARES ULTRA GOLD|40.80
20160314|74347W627|SVXY|15910|PROSHARES SHORT VIX SHORT-TERM|43.15
20160314|74347W668|SCO|24513|PROSHARES ULTRASHORT BLOOMBERG|121.78
20160314|74347W882|EUO|2339|PROSHARES TR 11 PROSHARES ULTR|24.16
20160314|74347X112|SDOW|4677|PROSHARES TRUST|17.25
20160314|74347X138|SMN|627|PROSHARES ULTRASHORT BASIC MAT|31.30
20160314|74347X310|RALS|814|PROSHARES TR RAFI LONG/SHORT F|39.54
20160314|74347X484|KRU|607|PROSHARES ULTRA S&P REGIONAL B|78.76
20160314|74347X500|EFO|1100|PROSHARES TRUST ULTRA MSCI EAF|83.58
20160314|74347X518|UMX|302|PROSHARES ULTRA MSCI MEXICO CA|24.50
20160314|74347X559|SBM|4106|PROSHARES SHORT BASIC MATERIAL|26.84
20160314|74347X575|EEV|27591|PROSHARES ULTRASHORT MSCI EMER|21.29
20160314|74347X625|URE|1615|PROSHARES ULTRA REAL ESTATE|104.96
20160314|74347X658|YXI|302|PROSHARES TR SHORT FTSE CHINA |30.57
20160314|74347X708|EZJ|23|PROSHARES TR ULTRA MSCI JAPAN |77.76
20160314|74347X799|URTY|64833|PROSHARES TRUST PROSHRS ULTRAP|63.23
20160314|74347X815|UMDD|424|PROSHARES TRUST PROSHRS ULTRAP|49.06
20160314|74347X823|UDOW|1690|PROSHARES TRUST PROSHRS ULTRAP|61.76
20160314|74347X831|TQQQ|53254|PROSHARES ULTRAPRO QQQ|94.37
20160314|74347X849|TBF|81964|PROSHARES TRUST SHORT 20+ TREA|23.24
20160314|74347X880|XPP|200|PROSHARES TR ULTRA FTSE CHINA |40.91
20160314|74348A210|RWM|10490|PROSHARES SHORT RUSSELL2000|63.79
20160314|74348A228|RXD|1|PROSHARES ULTRASHORT HEALTH CA|51.85
20160314|74348A244|SRS|317|PROSHARES TR ULTRASHORT REAL E|42.80
20160314|74348A269|GDXS|5428|PROSHARES TR ULTRASHORT GOLD M|10.50
20160314|74348A285|GDJS|1181|PROSHARES TR ULTRASHORT JR GOL|8.51
20160314|74348A319|TWM|81141|PROSHARES ULTRASHORT RUSSELL 2|41.03
20160314|74348A335|SRTY|8605|PROSHARES TRUST PROSHRS ULTRAP|30.68
20160314|74348A343|MZZ|656|PROSHARES ULTRASHORT MIDCAP400|38.62
20160314|74348A350|FXP|52|PROSHARES TR ULTRASHORT FTSE C|45.07
20160314|74348A368|SIJ|300|PROSHARES ULTRASHORT INDUSTRIA|38.64
20160314|74348A392|SMDD|761|PROSHARES TRUST PROSHRS ULTRAP|31.44
20160314|74348A418|SQQQ|214283|PROSHARES ULTRAPRO SHORT QQQ N|20.16
20160314|74348A434|EPV|110|PROSHARES ULTRASHORT FTSE EURO|59.58
20160314|74348A442|SPXU|102005|PROSHARES TR PROSHARES ULTRAPR|30.77
20160314|74348A459|EWV|5658|PROSHARES ULTRASHORT MSCI JAPA|51.81
20160314|74348A467|NOBL|140318|PROSHARES S&P 500 DIVIDEND ARI|51.30
20160314|74348A475|EFU|188|PROSHARES ULTRASHORT MSCI EAFE|41.83
20160314|74348A491|TTT|780|PROSHARES ULTRAPRO SHORT 20 + |30.90
20160314|74348A517|FINZ|3112|PROSHARES ULTRAPRO SHORT FINAN|20.55
20160314|74348A525|DUG|8598|PROSHARES ULTRASHORT OIL & GAS|61.82
20160314|74348A541|HYHG|6031|PROSHARES HIGH YIELD-INTEREST |63.13
20160314|74348A566|MRGR|60|PROSHARES TR MERGER ETF|37.10
20160314|74348A590|DXD|926|PROSHARES ULTRASHORT DOW30 NEW|19.95
20160314|74348A673|BZQ|54777|PROSHARES ULTRASHORT MSCI BRAZ|43.40
20160314|74348A814|RINF|6053|PROSHARES 30 YEAR TIPS/TSY SPR|27.00
20160314|74348A889|GGOV|300|PROSHARES TR GERMAN SOVEREIGN/|36.87
20160314|74348T102|PSEC|4150|PROSPECT CAPITAL CORP COM STK |6.94
20160314|74348T300|PBB|5334|PROSPECT CAP CORP NT|22.00
20160314|743606105|PB|844|PROSPERITY BANCSHARES INC|45.21
20160314|743642209|PRTX|180|PROTALEX, INC.|4.05
20160314|74365B109|PRGB|64710|PROTEA BIOSCIENCES GROUP INC C|0.17
20160314|743674608|PLPRC|90|PROTECTIVE LIFE CORP 6.25% SUB|26.37
20160314|74371L109|PRTO|30|PROTEON THERAPEUTICS INC COMMO|6.75
20160314|743713109|PRLB|55|PROTO LABS INC COM STK (MN)|73.69
20160314|743722100|PKTX|26850|PROTOKINETIX INC|0.06
20160314|74373B109|PTI|4430|PROTEOSTASIS THERAPEUTICS INC |8.96
20160314|74373P116|PVCTWS|1054|PROVECTUS BIOPHARMACEUTICALS I|0.23
20160314|74386T105|PFS|195|PROVIDENT FINANCIAL SERVICES I|19.52
20160314|74387B103|FPLPY|26396|PROVIDENT FINANCIAL PLC SPONSO|44.54
20160314|744121104|PVHO|792|PROVISION HOLDING, INC. COM ST|0.19
20160314|74431A101|PBIP|608|PRUDENTIAL BANCORP, INC. NEW|14.50
20160314|744320102|PRU|1714|PRUDENTIAL FINANCIAL INC.|73.55
20160314|74433A109|GHY|1134|PRUDENTIAL GLOBAL SHORT|14.70
20160314|74440J101|PSDV|32|PSIVIDA CORP COM|2.91
20160314|74442F107|ISD|19058|PRUDENTIAL SHORT DURATION HIGH|15.42
20160314|744573106|PEG|1209|PUB SVC ENTERPRISE GROUP INC|44.33
20160314|74460D125|PSAPRR|1321|PUBLIC STORAGE DEPOSITORY SH R|25.91
20160314|74460W107|PSAPRX|5110|PUBLIC STORAGE DEPOSITARY SHS |25.70
20160314|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|26.06
20160314|74460W404|PSAPRT|134|PUBLIC STORAGE DEPO SHARES REP|26.17
20160314|74460W602|PSAPRU|1194|PUBLIC STORAGE|26.10
20160314|74460W792|PSAPRA|1048|PUBLIC STORAGE DEPOSITARY SHAR|27.05
20160314|74460W826|PSAPRZ|2109|PUBLIC STORAGE|27.55
20160314|74460W842|PSAPRY|667|PUBLIC STORAGE DEP SHS REPSTG |27.55
20160314|74460W875|PSAPRW|1032|PUBLIC STORAGE DEPOSITARY SHAR|25.53
20160314|74463M106|PUBGY|2795|PUBLICIS SA ADS (1 ADS = 1C0M)|16.59
20160314|74530Q106|PUFXF|14000|PUF VENTURES INC COM (CDA)|0.02
20160314|745548107|PULB|113|PULASKI FINANCIAL CORP|15.84
20160314|74586X203|TPNI|4922538|PULSE NETWORK INC, THE COM STK|.
20160314|745867101|PHM|1466|PULTEGROUP,INC COMMON STOCK|18.40
20160314|74587V107|PBYI|695|PUMA BIOTECHNOLOGY INC COMMON |48.56
20160314|74624M102|PSTG|24564|PURE STORAGE INC CL A COMT STK|13.00
20160314|74624W100|PSNX|1200|PURESNAX INTL INC COM|0.36
20160314|746853100|PPT|2198|PUTNAM PREMIER INC TR SBI|4.69
20160314|746927102|QLTI|200|QLT INC|2.34
20160314|74727A104|QCRH|81|QCR HOLDINGS INC|23.45
20160314|74727D306|QADA|25|QAD INC CLA A COM STK|19.91
20160314|74727K102|QEPC|169|Q.E.P. CO INC|16.01
20160314|74728G605|QBIEY|156|QBE INSURANCE GRP LTD SPON ADR|8.09
20160314|74733T105|QLIK|150|QLIK TECHNOLOGIES INC COM STK |26.56
20160314|74733V100|QEP|1014|QEP RESOURCES,INC COM|12.60
20160314|74734M109|QIHU|243|QIHOO 360 TECHNOLOGY CO LTD AD|75.13
20160314|74735M108|QIWI|118|QIWI PLC SPONSORED ADR REPSTG |11.98
20160314|74736A103|QTS|72|QTS RLTY TR INC COM CL A (MD) |47.29
20160314|74736K101|QRVO|51143|QORVO INC COMMON STOCK|48.64
20160314|74736L109|QTWO|21|Q2 HLDGS INC COM STK (DE)|21.42
20160314|74736N105|QBIO|725|QBIOMED INC|3.80
20160314|74736R106|QSEP|4805|QS ENERGY INC COM|0.21
20160314|74737G109|QPWR|900|Q2POWER TECHNOLOGIES INC COM|0.35
20160314|747525103|QCOM|1243|QUALCOMM INC|52.22
20160314|74758T303|QLYS|55|QUALYS INC COM STK (DE)|25.39
20160314|74762E102|PWR|1067|QUANTA SERVICES INC|22.56
20160314|747906204|QTM|249328|QUANTUM CORP DSSG COM|0.58
20160314|74834L100|DGX|3403|QUEST DIAGNOSTICS INC.|70.72
20160314|748356102|STR|20393|QUESTAR CORP|24.89
20160314|74837B109|QUES|95600|QUEST SOLUTION INC COM STK (DE|0.22
20160314|74837R104|KWKAQ|163871|QUICKSILVER RESOURCES INC|.
20160314|74838C106|ZQKSQ|23961795|QUICKSILVER,INC.|.
20160314|74876Y101|Q|240|QUINTILES TRANSNATIONAL HLDGS |67.40
20160314|74906P104|QUNR|655|QUNAR CAYMAN ISLANDS LIMITED A|36.96
20160314|749119103|QUOT|11860|QUOTIENT TECHNOLOGY INC COM ST|9.02
20160314|74913G402|CTX|974|QWEST CORP 7.00% NT DUE 04/01/|25.69
20160314|74913G501|CTU|111|QWEST CORP 7% NOTES DUE 2052|25.71
20160314|74913G600|CTY|116|QUEST CORPORATION 6.125% NOTES|24.44
20160314|74913G709|CTZ|765|QWEST CORP 6.625% NTS DUE 2055|24.72
20160314|74913G808|CTAA|1032|QWEST CORPORATION 7% NOTES DUE|25.37
20160314|749227807|RFT|936|RAIT FINL TR 7.625% SR NTS DUE|19.00
20160314|749227880|RFTA|550|RAIT FINL TR SR NT 7.125% DUE |22.31
20160314|74928K208|RBSPRE|762|RBS CAPITAL FUNDING TRUST V|24.14
20160314|74928P207|RBSPRG|774|RBS CAPITAL FUNDING TRUST VII |24.24
20160314|749660106|RES|9451|RPC INC|14.27
20160314|74967R106|RMR|20|RMR GROUP INC CL A COM STK (MD|23.90
20160314|749685103|RPM|817|RPM INTERNATIONAL INC. (DELAWA|43.68
20160314|74971A206|RSNAY|55414|RSA INSURANCE GROUP PLC SPONSO|6.53
20160314|74975E303|RWEOY|262|R W E AG SPONS ADR|12.04
20160314|74975N105|RTIX|8|BIOLOGICS, INC COM|4.05
20160314|74978Q105|RSPP|1895|RSP PERMIAN INC COM|27.75
20160314|74979C303|RXII|1108|RXI PHARMACEUTICALS CORP COM S|0.28
20160314|750086100|RAX|80|RACKSPACE HOSTING, INC. COM|21.15
20160314|750236101|RDN|1067|RADIAN GROUP INC|12.08
20160314|75025X100|RLGT|33|RADIANT LOGISTICS, INC. COMMON|3.40
20160314|75040P405|ROIAK|560|RADIO ONE INC CL D NON VTG|1.48
20160314|750468100|RDUFF|5945|RADIUS GOLD INC|0.07
20160314|750469207|RDUS|1014|RADIUS HEALTH INC COM STK|35.02
20160314|750491102|RDNT|40|RadNet, Inc. Common Stock|6.19
20160314|75102W108|RKUNY|1080|RAKUTEN INC SPONSORED ADR (JAP|9.55
20160314|751212101|RL|1032|RALPH LAUREN CORPORATION|98.49
20160314|752185108|RAND|5155|RAND CAPITAL CORP|4.18
20160314|752344309|GOLD|6859|RANDGOLD RESOURCES;ADS EACH RE|90.13
20160314|75281A109|RRC|5942|RANGE RESOURCES CORP|31.11
20160314|753422104|RPD|7725|RAPID7 INC COM STK (DE)|14.44
20160314|75382F106|RPTP|2745|RAPTOR PHARMACEUTICAL CORP COM|4.17
20160314|75383G103|REMMY|128|RARE EARTH MINERALS PLC SPONSO|4.01
20160314|754198109|RAVE|2907|RAVE RESTAURANT GROUP INC|5.39
20160314|754730109|RJF|9|RAYMOND JAMES FINANCIAL INC|47.45
20160314|754730208|RJD|959|RAMOND JAMES FINANCIAL INC 6.9|26.56
20160314|754907103|RYN|523|RAYONIER INC (REIT)|23.08
20160314|755111507|RTN|384|RAYTHEON CO. (NEW)|122.71
20160314|75524B104|ROLL|86|RBC BEARINGS INC|68.87
20160314|75524W108|RMAX|100|RE/MAX HLDGS INC CLASS A COM S|34.55
20160314|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|1.84
20160314|75584Q108|RLBD|75854|REAL BRANDS, INC.|0.03
20160314|75601N203|RGSE|719|REAL GOODS SOLAR INC CL A NEW |0.74
20160314|75601W104|RELY|2476|REAL IND INC COM|7.34
20160314|75604L105|RLD|571|REALD INC COM STK|10.94
20160314|75605A405|LEAD|400|REALITY SHS ETF TR|24.31
20160314|75605A504|DFND|375|REALITY SHS ETF TR DIVCON DIVI|23.12
20160314|75605A603|GARD|15578|REALITY SHS ETF TR|21.52
20160314|75605Y106|RLGY|734|REALOGY HLDGS CORP COM STK (DE|34.34
20160314|75606N109|RP|150|REALPAGE, INC COM|20.96
20160314|756109104|O|84924|REALTY INCOME CORP|59.63
20160314|75618W105|RNWEY|1000|REC SILICON ASA UNSPONSORED AD|0.07
20160314|75623U102|QYLD|25341|RECON CAP SER TR RECON CAP NAS|22.21
20160314|756255204|RBGLY|1773|RECKITT BENCKISER PLC SPONSORE|18.80
20160314|756568101|RDEIY|63|RED ELECTRICA CORPORATION SA U|16.80
20160314|756577102|RHT|3590|RED HAT INC|71.80
20160314|75689M101|RRGB|15|RED ROBIN GOURMET BURGERS INC |67.19
20160314|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.03
20160314|758075402|RWT|174|REDWOOD TST INC|12.97
20160314|758338107|REED|58|REEDS, INC. COM STK|5.20
20160314|758766109|RGC|131|REGAL ENTERTAINMENT GRP CLASS |21.14
20160314|758849103|REG|118|REGENCY CENTERS CORP|74.07
20160314|758849707|REGPRF|100|REGENCY CTRS CORP CUM RED PFD |26.04
20160314|75886F107|REGN|50|REGENERON PHARMACEUTICALS INC |377.12
20160314|75886M102|RGBP|61|REGEN BIOPHARMA, INC. COMMON|0.14
20160314|75886X108|RGRX|1326|REGENERX BIOPHARMACEUTICALS|0.45
20160314|758932107|RGS|51|REGIS CORP-MN-|15.04
20160314|75902K106|RM|230|REGIONAL MGMT CORP COM STK (DE|16.10
20160314|7591EP100|RF|3413|REGIONS FINANCIAL CORP (NEW)|8.24
20160314|7591EP308|RFPRA|175|REGIONS FINANCIAL CORP DEPOSIT|25.68
20160314|7591EP506|RFPRB|115|REGIONS FINL CORP NEW DEP SHS |26.34
20160314|75915K101|RGLS|159|REGULUS THERAPEUTICS INC COM S|6.84
20160314|75936P105|REIS|45|REIS, INC|23.31
20160314|759404205|RTMAF|3106|REITMANS LTD CLASS A|3.70
20160314|759408107|NUUU|12429|REJUVEL BIO-SCIENCES INC|.
20160314|759450109|RLBS|241|RELIANCE BACSHARES INC (MISSOU|1.45
20160314|759531106|RLYP|30377|RELYPSA INC COM|13.73
20160314|75955B102|RENX|52389|RELX NV SPONSORED ADR (NV)|17.06
20160314|75955J204|RLMD|169|RELMADA THERAPEUTICS INC COM N|1.39
20160314|759673403|RNLSY|1969|RENAULT S.A. UNSPONSORED AMERI|18.40
20160314|75970E107|RNST|32|RENASANT CORPORATAION|33.35
20160314|75972A301|REGI|79|RENEWABLE ENERGY GROUP INC|8.52
20160314|759720105|RCG|232|RENN FD INC COM STK (TX)|1.05
20160314|759757107|RNVA|8077|RENNOVA HEALTH INC COM|0.65
20160314|75988J106|RCAR|151|RENOVACARE INC COM STK (NV)|1.93
20160314|759892102|RENN|61|RENREN INC SPONSORED ADR RESPT|3.30
20160314|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160314|759910102|REPR|24745|REPRO MED SYS INC|0.38
20160314|759916109|RGEN|33|REPLIGEN CORP|27.37
20160314|76009N100|RCII|126|RENT-A-CENTER INC|14.20
20160314|760112201|RTK|25590|RENTECH INC COM NEW (CO)|2.55
20160314|76026T205|REPYY|210|REPSOL SA SPONSORED ADR|11.78
20160314|76027P103|REPCF|10|REPLICEL LIFE SCIENCES INC|0.15
20160314|760276105|RJETQ|268983|REPUBLIC AWYS HLDGS INC|1.24
20160314|760759100|RSG|2718|REPUBLIC SERVICES INC|47.30
20160314|760841205|RESCU|5693|RESCAP LIQUIDATING TRUST UNITS|7.90
20160314|761131101|RVRLF|11892|RESERVOIR MINERALS INC ORD SHS|4.70
20160314|761152107|RMD|110|RESMED INC|60.36
20160314|761167105|RSSV|1660|RESORT SAVERS, INC. COMMON STO|0.61
20160314|76117W109|RFP|30|RESOLUTE FST PRODS INC|5.30
20160314|76118B104|RMGGY|108|RESOLUTE MINING LTD UNSPONSORE|4.75
20160314|761195205|REXI|17733|RESOURCE AMERICA INC CL-A|6.09
20160314|76120W401|RSOPRA|250|RESOURCE CAPITAL CORP 8.5%|16.38
20160314|76120W609|RSOPRC|5|RESOURCE CAP CORP PFD SER C (M|16.68
20160314|76122Q105|RECN|47|RESOURCES CONNECTION INC|14.57
20160314|761227107|RSPI|5188|RESPIRERX PHARMACEUTICALS INC |0.03
20160314|76123U105|RGDXQ|35233|RESPONSE GENETICS, INC COMMON |.
20160314|761283100|RH|31601|RESTORATION HARDWARE HOLDINGS |40.03
20160314|761299106|RTRX|2118|RETROPHIN, INC. COMMON STOCK|15.01
20160314|76131D103|QSR|44|RESTAURANT BRANDS INTERNATIONA|38.49
20160314|761378207|RVEN|1|REVEN HOUSING REIT, INC. COMMO|6.00
20160314|761525609|REV|98|REVLON INC CL A COMMON|35.06
20160314|76155G107|RVLTXXXX|4000|REVOLUTION LTG TECHNOLOGIES IN|0.69
20160314|76155G206|RVLT|116794|REVOLUTION LTG TECHNOLOGIES IN|7.38
20160314|761624105|REX|2020|REX AMERICAN RESOURCES CORPORA|56.12
20160314|761655604|REXMY|207|REXAM PLC SPON ADR NEW 2014 (G|44.05
20160314|761713106|RAI|175|REYNOLDS AMERICAN INC (HOLDING|51.08
20160314|762760106|RICE|1|RICE ENERGY INC COM|11.47
20160314|762819100|RMP|92|RICE MIDSTREAM PARTNERS LP UNI|13.07
20160314|76303T308|RCHA|18202|RICH PHARMACEUTICALS|.
20160314|76547T106|RIC|23|RICHMONT MINES INC.|5.35
20160314|76657Y101|RTMVY|2905|RIGHTMOVE PLC UNSPON ADR (UK) |55.42
20160314|76658B100|NAME|512|RIGHTSIDE GROUP LTD COM STK|8.19
20160314|766582100|RNET|654|RIGNET INC, COM STK|12.94
20160314|76680R206|RNG|317|RINGCENTRAL INC CL A (DE)|15.92
20160314|76680V108|REI|3455|RING ENERGY, INC. COMMON STOCK|5.00
20160314|766910103|RIOCF|1086|RIOCAN REAL ESTATE TRUST UT|20.29
20160314|767204100|RIO|1277|RIO TINTO PLC ADS (4 ORD SHS) |29.11
20160314|767744105|RBA|6854|RITCHIE BROS.AUCTIONEERS INC|24.59
20160314|767754104|RAD|30321|RITE AID CORP|7.97
20160314|767836109|RTTR|5271|RITTER PHARMACEUTICALS INC COM|1.79
20160314|76970B101|RIF|557|RMR REAL ESTATE INC FUND COM S|18.70
20160314|770323103|RHI|62|ROBERT HALF INTERNATIONAL INC |42.62
20160314|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.86
20160314|771007101|RRETY|3675|ROBINSONS RETAIL HOLDINGS INC |14.99
20160314|771195104|RHHBY|1794|ROCHE HLDG LTD SPONS ADR|31.26
20160314|772081204|RCPI|959|ROCK CREEK PHARMACEUTICALS INC|0.45
20160314|773903109|ROK|2091|ROCKWELL AUTOMATION INC.|106.61
20160314|77434W202|RDIAF|9005|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160314|774341101|COL|300|ROCKWELL COLLINS, INC.|89.77
20160314|774374102|RMTI|2373|ROCKWELL MEDICAL INC COM STK (|6.66
20160314|774515100|RCKY|97|ROCKY BRANDS INC COM STK|13.08
20160314|77471R108|RMHB|639886|ROCKY MTN HIGH BRANDS INC|0.04
20160314|775043102|RSTI|34|ROFIN-SINAR TECHNO;COM USD0.01|23.48
20160314|775109200|RCI|17559|ROGERS COMMUNICATIONS INC CL-B|38.33
20160314|775133101|ROG|47|ROGERS CORPORATION|60.50
20160314|775425101|ROII|1050|ROI LAND INVESTMENTS LTD. COMM|0.73
20160314|776650103|RTNB|2610|ROOT9B TECHNOLOGIES INC COMMON|1.29
20160314|776696106|ROP|189|ROPER TECHNOLOGIES INC COM STK|173.81
20160314|777149105|RRMS|202|ROSE ROCK MIDSTREAM L P COM UN|11.96
20160314|777780107|RST|20|ROSETTA STONE INC COM STK (DE)|7.42
20160314|77815L106|MDLXF|79955|ROSITA MNG CORP (CANADA)|0.02
20160314|778296103|ROST|20|ROSS STORES INC|57.96
20160314|779376102|ROVI|26|ROVI CORPORATION COM STK (DE) |21.76
20160314|780081105|RBPAA|239|ROYAL BANCSHARES OF PENNS CL-A|1.91
20160314|780087102|RY|319768|ROYAL BANK OF CANADA|56.07
20160314|780097739|RBSPRS|1288|ROYAL BANK OF SCOTLAND GRP PLC|24.93
20160314|780097747|RBSPRR|1283|Royal Bank of Scotland Group P|24.63
20160314|780097788|RBSPRL|460|ROYAL BANK SCOTLAND GROUP PLC |24.37
20160314|780097804|RBSPRF|142|ROYAL BK OF SCOTLAND GP ADS F |25.88
20160314|78011D104|YGRO|392|ROYAL BK CDA ETN LINKED YORKVI|9.25
20160314|78013G402|RYPRS|1185|ROYAL BK CDA DEP SHS REOSTG 1/|25.12
20160314|780249108|RDSMY|1009|ROYAL DSM NV SPONSORED ADR (NE|13.36
20160314|780259107|RDSB|21001|ROYAL DUTCH SHELL PLC ADS ( EA|48.80
20160314|780259206|RDSA|559014|ROYAL DUTCH SHELL PLC SPON ADR|48.29
20160314|78027P109|RYFL|140|ROYAL FINL INC|12.00
20160314|780287108|RGLD|7667|ROYAL GOLD INC|49.67
20160314|78033R107|ROYMY|1147|ROYAL MAIL PLC UNSPONSORED ADR|13.10
20160314|780641205|KKPNY|18984|ROYAL KPN NV ADS (EA REPTG 1 O|3.92
20160314|78075G100|ROGP|700|ROYALE GLOBE HLDG INC COM STK |1.65
20160314|780910105|RVT|926|ROYCE VALUE TRUST INC.|11.22
20160314|780911103|RBYCF|51074|RUBICON MENERALS CORP (F)|0.08
20160314|780915104|RMT|1214|ROYCE MICRO-CAP TRUST INC|6.88
20160314|783332109|RUTH|663|RUTHS HOSPITALITY GROUP INC CO|17.28
20160314|78348J204|RXSF|1381|RX SAFES INC COM NEW|2.20
20160314|783513203|RYAAY|3654|RYANAIR HOLDINGS PLC SPONSORED|82.88
20160314|783549108|R|1855|RYDER SYSTEM INC|61.40
20160314|78355W304|RPV|649|GUGGENHEIM S&P 500 PURE VALUE |50.44
20160314|78355W486|EWRE|1|RYDEX ETF TR GUGGENHEIM S&P 50|25.61
20160314|78355W791|RYU|8693|GUGGENHEIM S&P 500 EQUAL WEIGH|80.65
20160314|78355W809|RZG|186|GUGGENHEIM S&P SMALLCAP 600 PU|76.91
20160314|78355W841|RYH|57|GUGGENHEIM S&P 500 EQUAL WEIGH|145.33
20160314|78355W858|RYF|5700|GUGGENHEIM S&P 500 EQUAL WEIGH|41.42
20160314|78355W866|RYE|29283|GUGGENHEIM S&P 500 EQUAL WEIGH|48.93
20160314|78355W874|RHS|8527|GUGGENHEIM S&P 500 EQUAL WEIGH|120.67
20160314|783859101|STBA|124|S & T BANCORP INC|26.02
20160314|783899107|SVACF|40637|SCIVAC THERAPEUTICS INC COM|0.12
20160314|78391Y108|RYHTY|3897|RYMAN HEALTHCARE LTD|27.80
20160314|78406T201|SCEPRF|90|SOUTHERN CALIFORNIA EDISON TRU|25.50
20160314|78409B207|SCEPRH|376|SCE TR III FXD/FLTG RATE TR PR|26.33
20160314|784178303|SFXEQ|81678|SFX ENTERTAINMENT, INC COM|0.08
20160314|78425V104|SIFI|400|SI FINANCIAL GROUP INC|14.05
20160314|784276206|SIPC|8565|Sipp Industries, Inc. New Comm|.
20160314|784305104|SJW|20|SJW CORP|36.53
20160314|784375404|SKFRY|941|SKF AB ADR|17.04
20160314|78440X101|SLG|208|SL GREEN REALTY CORP|94.89
20160314|78442P304|JSM|1928|SLM CORP SR NT 12/15/2043|18.33
20160314|78445W306|SMCAY|920|SMC CORP JAPAN AMERICAN DEPOSI|12.03
20160314|78454L100|SM|2500|SM ENERGY COMPANY CAPITAL STOC|16.91
20160314|78462F103|SPY|21460|SPDR S&P 500 ETF TR|202.76
20160314|78463M107|SPSC|32|SPS COMMERCE INC COM STK (DE) |41.14
20160314|78463V107|GLD|1321|SPDR GOLD TR, SPDR GOLD SHS|119.41
20160314|78463X186|HFEZ|973|SDPR INDEX SHS FDS SPDR EURO S|33.08
20160314|78463X194|LOWC|100000|SPDR INDEX SHS FDS SPDR MSCI|69.43
20160314|78463X228|QTWN|354|SPDR INDEX SHS FDS MSCI TAIWAN|51.53
20160314|78463X293|QMEX|5|SPDR INDEX SHS FDSMSCI MEXICO |22.65
20160314|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|48.75
20160314|78463X343|QESP|2|SPDR MSCI SPAIN QUALITY MIX ET|42.19
20160314|78463X368|QJPN|1007|SPDR MSCI JAPAN QUALITY MIX ET|62.63
20160314|78463X376|QCAN|1|SPDR MSCI CANADA QUALITY MIX E|48.78
20160314|78463X384|QAUS|984|SPDR MSCI AUSTRALIA QUALITY MI|47.15
20160314|78463X392|SMEZ|239|SPDR EURO STOXX SMALL CAP ETF |47.02
20160314|78463X442|EMBB|126|SPDR MSCI BEYOND BRIC ETF|49.62
20160314|78463X467|EMFT|432|SPDR MSCI EM 50 ETF|38.43
20160314|78463X475|ACIM|733|SPDR MSCI ACWI IMI ETF|61.18
20160314|78463X509|GMM|250265|SPDR SER TR FDS SPDR S&P EMERG|53.36
20160314|78463X533|EDIV|31677|SPDR S&P EMERGING DIVIDENDS ET|26.04
20160314|78463X541|GNR|100000|SPDR S&P GLOBAL NATURAL RESOUR|34.89
20160314|78463X558|RBL|30|SPDR INDEX SHS FDS S&P RUSSIA |15.19
20160314|78463X657|IPK|320|SPDR S&P INTERNATIONAL TECHNOL|29.99
20160314|78463X673|IPN|2121|SPDR S&P INTERNATIONAL INDUSTR|28.13
20160314|78463X723|IPS|568|SPDR S&P INTERNATIONAL CONSUME|41.63
20160314|78463X749|RWO|99|SPDR DOW JONES GLOBAL REAL EST|47.66
20160314|78463X772|DWX|1188|SPDR INDEX SHS FDS S&P INTL DI|34.49
20160314|78463X863|RWX|4513|SPDR DOW JONES INTERNATIONAL R|40.53
20160314|78463X889|GWL|3947|SPDR SER TR FDS SPDR S&P WORLD|25.24
20160314|78464A102|MTK|47|SPDR MORGAN STANLEY TECHNOLOGY|51.00
20160314|78464A110|XITK|1263|SPDR SER TR FACTSET INNOVATIVE|50.66
20160314|78464A144|CBND|299|SPDR SER TR BARCLAYS ISSUER SC|31.18
20160314|78464A201|SLYG|11464|SPDR S&P 600 SMALL CAP GROWTH |168.68
20160314|78464A276|BABS|215|SPDR NUVEEN BARCLAYS|61.17
20160314|78464A284|HYMB|3|SPDR SER TR NUVEEN S&P HIGH YL|56.94
20160314|78464A292|PSK|5019|SPDR SER TR WELLS FARGO PFD ST|45.00
20160314|78464A300|SLYV|5956|SPDR S&P 600 SMALL CAP VALUE E|94.92
20160314|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|42.61
20160314|78464A375|ITR|58109|SPDR SER TR BARCLAYS INTERMEDI|33.72
20160314|78464A383|MBG|4598|SPDR BARCLAYS MORTGAGE BACKED |26.97
20160314|78464A417|JNK|35492|SPDR BARCLAYS HIGH YIELD BD ET|34.33
20160314|78464A425|SHM|2754|SPDR NUVEEN BARCLAYS SHORT TER|24.42
20160314|78464A441|CXA|14636|SPDR NUVEEN BARCLAYS CALIF MUN|24.40
20160314|78464A458|TFI|195417|SPDR NUVEEN BARCLAYS MUN BD ET|24.46
20160314|78464A474|SCPB|227231|SPDR SER BARCLAYS CAP SHT TERM|30.39
20160314|78464A490|WIP|25586|SPDR SER TR CITI INTL GOVT INF|52.79
20160314|78464A508|SPYV|28|SPDR S&P 500 VALUE ETF|96.77
20160314|78464A516|BWX|152287|SPDR BARCLAYS INTL TREAS BD ET|54.08
20160314|78464A532|XTN|10137|SPDR SER TR S&P TRANSN ETF|44.45
20160314|78464A540|XTL|5800|SPDR SER TR S & P TELECOM ETF |56.00
20160314|78464A573|XHS|112|SPDR S&P HEALTH CARE SERVICES |54.51
20160314|78464A607|RWR|29|SPDR DOW JONES REIT ETF|92.43
20160314|78464A649|BNDS|5935|SPDRS BARCLAYS AGGREGATE BD ET|57.80
20160314|78464A664|TLO|134492|SPDR BARCLAYS|73.51
20160314|78464A672|ITE|1001|SPDR BARCLAYS INTER TERM TREAS|60.42
20160314|78464A698|KRE|432368|SPDR S&P REGIONAL BANKING ETF |38.50
20160314|78464A714|XRT|99522|SPDR SERIES TR SPDR S&P RETAIL|45.61
20160314|78464A730|XOP|7533|SPDR SER TR OIL & GAS EXPLORAT|29.77
20160314|78464A748|XES|195277|SPDR SER TR SPDR S&P OIL & GAS|17.89
20160314|78464A755|XME|2304352|SPDR SER TR SPDR S&P METALS & |19.52
20160314|78464A763|SDY|22965|SPDR SERIES TR SPDR S&P DIVIDE|78.23
20160314|78464A771|KCE|92436|SPDR S&P CAPITAL MARKETS ETF|38.91
20160314|78464A797|KBE|240559|SPDR S&P BANK ETF|30.99
20160314|78464A805|THRK|216|SPDR RUSSELL 3000 ETF|149.74
20160314|78464A813|SLY|133|SPDR S&P 600 SMALL CAP ETF|98.70
20160314|78464A821|MDYG|927|SPDR S&P 400 MID CAP GROWTH ET|115.97
20160314|78464A839|MDYV|18151|SPDR S&P 400 MID CAP VALUE ETF|78.38
20160314|78464A854|ONEK|3669|SPDR RUSSELL 1000 ETF|94.83
20160314|78464A862|XSD|6|SPDR TR SER SPDR S&P SEMICONDU|43.53
20160314|78464A870|XBI|590925|SPDR SER TR SPDR S&P BIOTECH E|51.31
20160314|78464A888|XHB|160855|SPDR SERIES TR SPDR S&P HOMEBU|32.49
20160314|78467G106|SSGI|24|SSGI Inc Common Stock|.
20160314|78467J100|SSNC|195|SS&C TECH HLDGS INC COM STK (D|60.65
20160314|78467K107|SSEZY|72|SSE PLC SPONSORED ADR (UNITED |21.04
20160314|78467V848|TOTL|230|SSGA ACTIVE ETF TR SPDR DOBLEL|48.81
20160314|78467V871|SYV|111|SSGA ACTIVE ETF TR SPDR MFS SY|50.79
20160314|78467V889|SYG|1535|SSGA ACTIVE ETF TR SPDR MFS SY|59.16
20160314|78467X109|DIA|3258|SPDR DOW JONES INDL AVERAGE ET|172.25
20160314|78467Y107|MDY|94011|SPDR S&P MIDCAP 400 ETF TR UTS|256.55
20160314|78468R101|SST|98920|SPDR BARLAYS SHT TERM TREASURY|30.25
20160314|78468R408|SJNK|7481|SPDR BARCLAYS SER TR SHORT TER|25.83
20160314|78468R507|EMCD|600|SPDR SER TR SPDR BOFA M.L. EME|27.43
20160314|78468R705|MMTM|95|SPDR SER TR S&P 1500 MOMENTUM |86.47
20160314|78468R747|SHE|1151|SPDR SER TR SSGA GENDER DIVERS|60.34
20160314|78468R754|ONEV|250|SPDR RUSSELL 1000 LOW VOLATILI|60.94
20160314|78468R788|SPYD|394|SPDR SER TRS&P 500 HIGH DIVID |31.73
20160314|78468R796|SPYX|14163|SPDR S&P 500 FOSSIL FUEL FREE |48.76
20160314|78468R804|LGLV|858|SPDR RUSSELL 1000 LOW VOLATILI|74.82
20160314|78468R861|TIPX|48|SPDR BARCLAYS 1-10 YEAR TIPS E|19.33
20160314|78468R887|SMLV|5700|SPDR RUSSELL 2000 LOW VOLATILI|75.09
20160314|78469X107|FLOW|9|SPX FLOW INC COM SHS (DE)|23.03
20160314|78470H109|SPI|110|SPI ENERGY CO LTD SPONSORED AD|7.10
20160314|78486Q101|SIVB|1486|SVB FINANCIAL GROUP|100.31
20160314|785688102|SBR|239|SABINE ROYALTY TR UT BI|31.92
20160314|78572M105|SBMRY|2604|SABMILLER PLC SPONSORED ADR|60.74
20160314|78573M104|SABR|127|SABRE CORPORATION COMMON STOCK|28.05
20160314|78648T100|SAFT|120|SAFETY INS GROUP INC|56.08
20160314|786584102|SAFRY|17|SAFRAN S A SPONSORED ADR (FRAN|16.52
20160314|786598300|SGA|103|SAGA COMMUNICATIONS, INC CL A |40.25
20160314|78667J108|SAGE|388|SAGE THERAPEUTICS INC COM|34.47
20160314|786692103|SGNT|614|SAGENT PHARMACEUTICALS INC COM|13.46
20160314|790148100|JOE|884|ST.JOE COMPANY(THE)|16.00
20160314|790849103|STJ|169|ST. JUDE MEDICAL INC.|56.33
20160314|79376W208|SAPMY|118865|Saipem Spa San Donato Milanese|0.22
20160314|79466L302|CRM|341|SALESFORCE.COM INC|71.63
20160314|795226109|SAL|40|SALISBURY BANCORP INC(NEW)|33.00
20160314|79546E104|SBH|12|SALLY BEAUTY HLDGS INC|31.74
20160314|79588J102|SAXPY|603|Sampo OYJ Unsponsored ADR repr|23.65
20160314|79604U107|SMSEY|2993|SAMSONITE INTERNATIONAL S.A UN|15.79
20160314|796043206|SSN|11494|SAMSON OIL & GAS LTD SPONSORED|1.02
20160314|798241105|SJT|40|SAN JUAN BASIN ROYALTY TR|4.94
20160314|799085501|SMGBY|657|SAN MIGUEL SPONS ADR (REP 2-B)|16.22
20160314|79970Y105|SN|2120|SANCHEZ ENERGY CORP COM STK (D|5.35
20160314|80004C101|SNDK|12848|SANDISK CORP|76.70
20160314|80007A102|PER|48|SANDRIDGE PERMIAN TR COM UNIT |2.83
20160314|80007P307|SDOC|462739|SANDRIDGE ENERGY, INC.|0.10
20160314|80007P604|SDRXP|502|SANDRIDGE ENERGY INC. PERP PFD|2.31
20160314|80007R105|SCHYY|257|SANDS CHINA LTD UNSPONSORED AD|36.99
20160314|80007V106|SDR|164|SANDRIDGE MISSISSIPPIAN TR II |1.90
20160314|800110504|SSPXF|4937|SANDSPRING RES LTD (CANADA)|0.24
20160314|80013R206|SAND|38|SANDSTORM GOLD LTD. ORDINARY S|3.11
20160314|800212201|SDVKY|455|SANDVIK AB ADR|9.83
20160314|800363103|SASR|26|SANDY SPRING BANCORP INC|27.72
20160314|800422107|JBSS|57|SANFILIPPO (JOHN B) & SON INC |67.60
20160314|80104Q208|SLLDY|196|SANLAM LTD SPONSORED ADR (SOUT|7.83
20160314|80105N105|SNY|153286|SANOFI-ADR|41.46
20160314|801063405|SIMH|252304|SANOMEDICS INC|.
20160314|802179101|SFPI|100|SANTA FE PETROLEUM INC COM STK|0.03
20160314|80281R888|SANPRB|839|SANTANDER FIN PREF SA UNIPERSO|20.41
20160314|80283M101|SC|187|SANTANDER CONSUMER USA HOLDING|11.31
20160314|80287P100|SNPHY|19|SANTEN PHARMACEUTICAL CO UNSPO|14.50
20160314|80303D107|SNWV|714286|SANUWAVE HEALTH INC COM STK (N|0.06
20160314|803054204|SAP|15173|SAP SE ADS (EA REPSTG 1 COM SH|78.65
20160314|80349A208|SAR|255|SARATOGA INVESTMENT CORP COM N|14.31
20160314|803521103|SARAQ|34|SARATOGA RESOURCES INC|0.03
20160314|803607100|SRPT|841|SAREPTA THERAPEUTICS INC COM S|15.74
20160314|80412E202|HJV|900|SATURNS J.C. PENNEY CO INC DEB|17.43
20160314|804136109|SENY|17817|SAUER ENERGY, INC|0.01
20160314|804395606|BFSPRC|105|SAUL CTRS INC DEP SHS REPSTG 1|26.44
20160314|80585Y308|SBRCY|1271|SBERBANK|6.24
20160314|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160314|806037107|SCSC|147|SCANSOURCE INC|38.73
20160314|806407102|HSIC|99|SCHEIN (HENRY) INC|169.75
20160314|806857108|SLB|37688|SCHLUMBERGER LTD|75.00
20160314|80687P106|SBGSY|1713|SCHNEIDER ELECTRIC SE UNSPONSO|12.37
20160314|806882106|SCHN|1323|SCHNITZER STEEL INDS INC CL-A |16.46
20160314|807066105|SCHL|29|SCHOLASTIC CORP|35.70
20160314|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.42
20160314|808513105|SCHW|20|SCHWAB CHARLES CORP|28.20
20160314|808513204|SCHWPRB|614|SCHWAB CHARLES CORP DEP SHS RE|25.92
20160314|808513600|SCHWPRD|25270|SCHWAB CHARLES CORP NEW DP SHS|25.29
20160314|808524102|SCHB|17332|SCHWAB STRATEGIC TR US BROAD M|48.51
20160314|808524201|SCHX|30597|SCHWAB STRATEGIC TR US LARGE-C|48.11
20160314|808524300|SCHG|2821|SCHWAB STRATEGIC TR US LARGE-C|51.28
20160314|808524409|SCHV|1125|SCHWAB STRATEGIC TR US LARGE-C|42.83
20160314|808524508|SCHM|7082|SCHWAB STRATEGIC U.S. MID-CAP |39.77
20160314|808524607|SCHA|100199|SCHWAB STRATEGIC TR US SMALL-C|51.03
20160314|808524706|SCHE|215573|SCHWAB STRATEGIC TR US EMERGIN|20.18
20160314|808524730|FNDE|10999|SCHWAB FUNDAMENTAL EMERGING MK|20.17
20160314|808524748|FNDC|124|SCHWAB FUNDAMENTAL INTL SMALL |26.15
20160314|808524763|FNDA|98250|SCHWAB FUNDAMENTAL U S SMALL C|28.07
20160314|808524771|FNDX|52358|SCHWAB FUNDAMENTAL U S LARGE C|29.10
20160314|808524797|SCHD|5601|SCHWAB STRATEGIC TR US DIVIDEN|39.65
20160314|808524805|SCHF|6178|SCHWAB STRATEGIC TR INTL EQTY |27.08
20160314|808524839|SCHZ|954|SCHWAB US AGGREGATE BOND ETF|52.21
20160314|808524847|SCHH|25177|SCHWAB STRATEGIC U.S. REIT ETF|39.98
20160314|808524854|SCHR|4397|SCHWAB INTERMEDIATE-TERM US TR|54.39
20160314|808524862|SCHO|22003|SCHWAB SHORT-TERM US TREASURY |50.56
20160314|808541106|SWM|148|SCHWEITZER-MAUDUIT INT'L INC|29.91
20160314|80862K104|SCLN|153|SCICLONE PHARMACEUTICALS INC|9.64
20160314|808645105|BEUT|1595|SCIENCE TO CONSUMERS INC COM|0.41
20160314|80874P109|SGMS|34|SCIENTIFIC GAMES CORPORATION|9.89
20160314|808831101|SCIO|35200|SCIO DIAMOND TECH CORP COM STK|0.27
20160314|80908T101|SQI|115|SCIQUEST, INC. COMMON STOCK|13.19
20160314|80917Q106|SCRYY|52418|SCOR ADS (ORD 1/10 SH FRF 25 P|3.56
20160314|810186106|SMG|311|SCOTTS MIRACLE-GRO COMPANY|73.37
20160314|810202101|SLGD|957|SCOTT'S LIQUID GOLD INC|1.30
20160314|811065101|SNI|177|SCRIPPS NETWORKS INTERACTIVE I|64.66
20160314|811292101|SCYX|98|SCYNEXIS INC COMMON STOCK|4.10
20160314|811707801|SBCF|157|SEACOAST BKG CORP FLA|15.47
20160314|811904101|CKH|200|SEACOR HOLDINGS INC|51.85
20160314|811916105|SA|90469|SEABRIDGE GOLD INC|11.76
20160314|812350106|SHLD|246|SEARS HOLDINGS|16.76
20160314|812350155|SHLDW|878|SEARS HOLDINGS CORPORATION WAR|5.38
20160314|81254U205|SSWN|400|SEASPAN CORP 6.375 SENIOR NTS |24.35
20160314|812578102|SGEN|5269|SEATTLE GENETICS INC|33.36
20160314|81282V100|SEAS|1919|SEAWORLD ENTERTAINMENT, INC CO|17.29
20160314|813113206|SOMLY|61|SECOM LTD ADR|18.60
20160314|81362J100|EYES|3695|SECOND SIGHT MEDICAL PRODUCTS |5.20
20160314|81369Y308|XLP|299696|CONSUMER STAPLES SECTOR SPDR|52.45
20160314|81369Y407|XLY|19977|SELECT SECTOR SPDR-CONSUMER DI|77.30
20160314|81369Y506|XLE|57828|ENERGY SECTOR SPDR|62.37
20160314|81369Y605|XLF|1301|FINANCIAL SECTOR SPDR|22.49
20160314|81369Y704|XLI|34577|INDUSTRIAL SECTOR SPDR|54.06
20160314|81369Y803|XLK|1217075|TECHNOLOGY SECTOR SPDR|42.87
20160314|81369Y860|XLRE|100|SELECT SECTOR SPDR TR REAL EST|30.89
20160314|81369Y878|XLFS|14104|SELECT SECTOR SPDR TR FINL SVC|28.68
20160314|81369Y886|XLU|187968|UTILITIES SECTOR SPDR|48.15
20160314|81372N208|SCQBF|8475|SECURECOM MOBILE INC (CANADA) |0.12
20160314|814196101|SDEV|798|Security Devices International|0.23
20160314|81603X108|SEKEY|5741|SEIKO EPSON CORP UNSPONSORED A|9.06
20160314|816078307|SKHSY|267|SEKISUI HOUSE LTD SPONS ADR|16.84
20160314|81616X103|SCSS|860|SELECT COMFORT CORP|18.56
20160314|81618T100|SIR|380|SELECT INCOME REIT COM SH BEN |21.88
20160314|81619Q105|SEM|184|SELECT MEDICAL HOLDINGS CORPOR|10.93
20160314|816300107|SIGI|353|SELECTIVE INSURANCE GROUP INC |34.83
20160314|81663A105|SEMG|92|SEMGROUP CORPORATION CLASS A C|21.23
20160314|816850101|SMTC|3334|SEMTECH CORP|20.90
20160314|816851109|SRE|72|SEMPRA ENERGY|99.46
20160314|816922108|SEMFF|700|SEMAFO INC|3.57
20160314|81721M208|SNHN|1172|SENIOR HOUSING PPTY TRUST 5.62|25.22
20160314|81721M307|SNHO|701|SENIOR HSG PPTYS TR SR NT|24.93
20160314|81724Q107|SNMX|1133|SENOMYX INC|2.78
20160314|81727U105|SENH|494|SENSEONICS HLDGS INC (DE)|3.45
20160314|817305105|SSRC|1|SENTISEARCH, INC. COM STK|0.02
20160314|817323108|SQNS|238|SEQUANS COMMUNICATIONS S A ADS|2.46
20160314|817337405|SQNM|1571|SEQUENOM INC NEW|1.55
20160314|81750R102|MCRB|3296|SERES THERAPEUTICS INC COM|25.30
20160314|81752R100|SRG|301|SERITAGE GROWTH PPTYS CL A COM|42.75
20160314|817565104|SCI|187|SERVICE CORP INTL|24.01
20160314|81761B104|SVTE|1452|SERVICE TEAM INC COM (NV)|.
20160314|81761R109|SERV|438|SERVICEMASTER GLOBAL HLDGS INC|36.17
20160314|81762P102|NOW|88500|SERVICENOW INC COM|63.35
20160314|81763U100|SREV|35|SERVICESOURCE INTL LLC INC COM|4.25
20160314|81783H105|SVNDY|2045|Seven & I Holdings Co Ltd Unsp|20.61
20160314|81783K108|SEV|100|SEVCON INC, COM|10.50
20160314|818097107|SSE|199|SEVENTY SEVEN ENERGY INC COM|0.83
20160314|818346108|SEWC|25202|SEW CAL LOGO, INC.|.
20160314|818800104|SGSOY|306|SGS SA ADR (SWITZERLAND)|20.76
20160314|819047101|SHAK|36|SHAKE SHACK INC CL A (DE)|34.58
20160314|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.52
20160314|819567108|SHRK|7383|SHARKREACH INC|0.21
20160314|819882200|SHCAY|29106|SHARP CORP ADR (U S)|1.38
20160314|82028K200|SJR|23342|SHAW COMMS INC CL B NON-VT PRT|18.29
20160314|822634101|SHLX|437|SHELL MIDSTREAM PARTNERS L P U|34.11
20160314|824348106|SHW|4|SHERWIN-WILLIAMS CO|284.83
20160314|824543102|SHLO|358|SHILOH INDUSTRIES INC|5.32
20160314|82455C101|SMNNY|872|SHIMANO INC ADR (JPY)|15.64
20160314|824551105|SHECY|460|Shin-Etsu Chemical Co Ltd Unsp|13.20
20160314|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.12
20160314|824667109|SGIOY|2|Shionogi & Co Ltd Unsponsored |88.47
20160314|82481R106|SHPG|5067|SHIRE PLC AMERICAN DEPOSITARY |161.88
20160314|824841407|SSDOY|56|SHISEIDO CO LTD SPON ADR|21.80
20160314|824889109|SCVL|46|SHOE CARNIVAL INC (IN)|24.60
20160314|82509L107|SHOP|17836|SHOPIFY INC CL A (CDA)|26.70
20160314|82510E209|SRGHY|85832|SHOPRITE HOLDINGS LTD ORD SPON|11.01
20160314|825107105|SHBI|4|SHORE BANCSHARES INC|12.10
20160314|825211105|SHOR|119|SHORTEL, INC|7.33
20160314|825356108|SHSH|20000|SHOSHONE SILVER MNG CO.|.
20160314|82568P304|SFLY|36|SHUTTERFLY, INC|45.64
20160314|825690100|SSTK|108|SHUTTERSTOCK INC|36.91
20160314|825715105|SMUUY|685|SIAM COMMERCIAL BANK PUBLIC CO|16.16
20160314|825724206|SBGL|18159|SIBANYE GOLD LTD SPONSORED ADR|14.26
20160314|826197501|SIEGY|59|SIEMENS AKTIENGESELLSCHAFT ADS|99.46
20160314|82620P102|BSRR|1734|SIERRA BANCORP|19.25
20160314|82621J105|SIEN|23667|SIENTRA INC COMMON STOCK|7.02
20160314|826516106|SWIR|10679|SIERRA WIRELESS INC|14.04
20160314|826598104|SGLB|416164|SIGMA LABS, INC. COMMON STOCK |0.05
20160314|826640104|SGNL|23450|SIGNAL GENETICS INC COM STK (D|0.57
20160314|82669G104|SBNY|514|SIGNATURE BANK|142.13
20160314|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.51
20160314|826917106|SIGAQ|845|SIGA TECHNOLOGIES INC|0.61
20160314|826919102|SLAB|19|SILICON LABORATORIES INC|45.71
20160314|827046103|SILXY|1171|SILEX SYSTEMS LTD|1.68
20160314|827048109|SLGN|2561|SILGAN HOLDINGS INC|51.75
20160314|82706C108|SIMO|8|SILICON MOTION TECHNOLOGY CORP|34.26
20160314|82706L108|SGI|195|SILICON GRAPHICS|6.80
20160314|828131102|SILS|10000|SILVER SCOTT MINES, INC.|.
20160314|82823L106|SSRI|109125|SILVER STANDARD RES INC (F)|5.78
20160314|828336107|SLW|106561|SILVER WHEATON CORP|17.01
20160314|82835P103|SVMLF|22646|SILVERCORP METALS INC COM (CAN|1.12
20160314|828730200|SFNC|13|SIMMONS FIRST NATL CRP CL-A|44.74
20160314|828806109|SPG|394|SIMON PROPERTIES GROUP INC|201.31
20160314|828806885|SPGPRJ|196|SIMON PROPERTY GROUP, INC. 8 3|73.05
20160314|829073105|SSD|22|SIMPSON MANUFACTURING CO INC|36.38
20160314|829214105|SLP|1|SIMULATIONS PLUS INC|9.00
20160314|829226109|SBGI|176|SINCLAIR BROADCAST GP INC CL A|32.96
20160314|82929W105|SPXCY|2027|Singapore Exchange Ltd Unspons|83.95
20160314|82929X103|SGPRY|100|Singapore Press Holdings Ltd U|14.47
20160314|829322304|SMDM|5238|SINGING MACHINE (THE)|0.39
20160314|829347103|SIOLY|110|Sino-Ocean Land Unsponsored AD|9.67
20160314|829348200|SNPY|67|SINO PAYMENTS, INC. NEW COMMON|0.04
20160314|829355205|SIAF|1474|SINO AGRO FOOD INC COM NEW|8.75
20160314|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|23.07
20160314|82938H107|ZDEXF|11000|SINTANA ENERGY INC NEW COM (CD|0.07
20160314|82968B103|SIRI|48305|SIRIUS XM HOLDINGS INC,|3.91
20160314|82988R203|SITO|3362|SITO MOBILE LTD COM NEW|2.45
20160314|83001A102|SIX|495|SIX FLAGS ENTMT CORP NEW COM S|53.24
20160314|83013P105|SZMK|30328|SIZMEK INC COM STK (DE)|3.10
20160314|830505301|SKVKY|390|SKANDINAVISKA ENSKILDA BANKEN |10.76
20160314|830561205|SKBSY|48|SKANSKA AB SPONSORED ADR (SWE)|22.31
20160314|830566105|SKX|120|SKECHERS USA INC|32.33
20160314|83083J104|SKUL|22|SKULLCANDY INC|4.04
20160314|830830105|SKY|100|SKYLINE CORP|4.96
20160314|83084T127|T127REORG|9568|SKYLINE MED INCWT SER A PUR CO|1.30
20160314|83084T309|SKLN|100|SKYLINE MEDICAL INC. NEW (DE) |0.18
20160314|83084T507|T507REORG|2392|SKYLINE MED INC PFD CONV SER B|0.35
20160314|83084V106|SKYAY|100|SKY PLC (UK)|57.98
20160314|83088M102|SWKS|1889|SKYWORKS SOLUTIONS INC|72.77
20160314|83171T105|SMME|250|SMARTMETRIC INC COM STK|0.04
20160314|83172R108|SMT|1724|SMART TECHNOLOGIES INC COMMON |0.36
20160314|83175M205|SNN|342686|SMITH & NEPHEW PLC ADS(NEW)(RP|32.63
20160314|831756101|SWHC|306|SMITH & WESSON HLDG CORP|28.11
20160314|831865209|AOS|320|SMITH A O CORP|73.23
20160314|83190B101|SFS|142|SMART & FINAL STORES INC COM S|15.51
20160314|83190L208|SMBK|1693|SMARTFINANCIAL INC|15.99
20160314|832154108|SMSI|900|SMITH MICRO SOFTWARE INC|0.60
20160314|832156103|SMID|115|SMITH-MIDLAND CORP|2.67
20160314|83238P203|SMGZY|5815|SMITHS GROUP PLC SPONSORED ADR|15.22
20160314|832696405|SJM|308|J.M. SMUCKER CO (NEW)|129.52
20160314|83272W106|SMFKY|7|SMURFIT KAPPA GROUP PLC|25.94
20160314|833551104|LNCE|85|SNYDERS- LANCE INC|31.19
20160314|83362Q209|SPLY|285|SOCIALPLAY USA INC|0.28
20160314|833635105|SQM|2308|SOCIEDAD QUIMICA Y M CHILE ADS|19.80
20160314|83364L109|SCGLY|6992|SOCIETE GENERALE FRANCE SP ADR|8.21
20160314|833792104|SDXAY|1238|SODEXO AMERICAN DEPOSITARY SHS|21.31
20160314|83404D109|SFTBY|7|SOFTBANK GROUP AMERICAN DEPOSI|25.53
20160314|83408W103|SOHU|79|SOHU.COM INC|47.99
20160314|83413U100|SLRC|138|SOLAR CAPITAL LTD COM STK (MD)|17.42
20160314|83413U308|SLRA|653|SOLAR CAPITAL LTD 6.75% SENIOR|24.12
20160314|83415T101|SZYM|21122|SOLAZYME INC COM STK (DE)|1.99
20160314|83416T100|SCTY|513267|SOLARCITY CORP|25.69
20160314|83416X101|SPCL|23648670|SOLARIS POWER CELLS, INC. NEW |.
20160314|83417L106|WNDW|164|SOLARWINDOW TECHNOLOGIES INC (|3.91
20160314|83417R103|SIRC|10570|SOLAR INTEGRATED ROOFING CORP |1.24
20160314|8342EP107|XPL|5604|SOLITARIO EXPLORATION & ROYALT|0.48
20160314|834223208|SNGX|3384|SOLIGENIX, INC. COMMON STOCK|0.85
20160314|835126103|SOME|77|SOMERSET TRUST HOLDING CO|38.10
20160314|835451105|SONC|307|SONIC CORP|31.42
20160314|83546A104|SKHCY|132612|Sonic Healthcare Ltd|13.65
20160314|835495102|SON|280|SONOCO PRODUCTS CO.|46.87
20160314|83569C102|SONVY|275|Sonova Holding AG Unsponsored |25.13
20160314|835699307|SNE|287|SONY CORP ADR|24.61
20160314|83587F202|SRNE|49|SORRENTO THERAPEUTICS, INC.|5.79
20160314|835916503|SONS|286|SONUS NETWORKS INC|7.61
20160314|836034108|SFUN|56874|SOUFUN HLDGS LTD ADR REPSTG 1 |5.44
20160314|836144105|SOR|240|SOURCE CAPITAL INC|68.37
20160314|83645W106|SBES|117998|SOUTH BEACH SPIRITS|0.03
20160314|838518108|SJI|1404|SOUTH JERSEY INDS INC|26.87
20160314|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|32.95
20160314|842400202|SCEPRB|536|SOUTHERN CALIF ED 4.08% PFD|23.65
20160314|842434300|SOCGP|13|SOUTHERN CALIF GAS CO 6% PFD-A|29.10
20160314|842587107|SO|1093|SOUTHERN CO|49.79
20160314|842587206|SOJA|1796|SOUTHERN CO JR SUB NT SR 2015A|26.74
20160314|84265V105|SCCO|23|SOUTHERN COPPER CORPORATION CO|26.85
20160314|84305M206|SHOM|27087|SOUTHERN HOME MED INC NEW COM |.
20160314|843380106|SMBC|252|SOUTHERN MISSOURI BANCORP INC |23.50
20160314|84470P109|SBSI|188|SOUTHSIDE BANCSHARES INC|26.65
20160314|84473L105|SOUHY|1169|SOUTH32 LTD SPONSORED ADR(AUST|6.15
20160314|844741108|LUV|6717|SOUTHWEST AIRLINES CO|43.33
20160314|844767103|OKSB|66|SOUTHWEST BANCORP INC (OKLA)|16.20
20160314|84502A104|SGB|1544|SOUTHWEST GEORGIA FINL CORP|13.76
20160314|845467109|SWN|82041|SOUTHWESTERN ENERGY CO (DELAWA|8.00
20160314|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|3.07
20160314|84652J103|ONCE|514|SPARK THERAPEUTICS INC COM|33.82
20160314|847235108|SPA|111|SPARTON CORP|15.65
20160314|84741T104|SPE|568|SPECIAL OPPORTUNITIES FUND INC|12.93
20160314|84756N109|SEP|479|SPECTRA ENERGY PARTNERS, LP CO|47.55
20160314|847560109|SE|3734|SPECTRA ENERGY CORP COM|30.33
20160314|84760C107|SPNC|24457|SPECTRANETICS CORP|14.85
20160314|84760E301|SCIE|24331|SPECTRASCIENCE INC NEW|.
20160314|84763A108|SPPI|7881|SPECTRUM PARMACEUTICALS INC|5.79
20160314|84763M201|SPGZ|10|SPECTRUM GRP INTL INC COM STK |610.00
20160314|84763R101|SPB|4|SPECTRUM BRANDS HOLDINGS, INC |102.89
20160314|84764T106|SPDC|11390|SPEED COMMERCE, INC COM STK|0.01
20160314|847788106|TRK|456|SPEEDWAY MOTORSPORTS, INC.|18.38
20160314|84841L100|ANY|184709|SPHERE 3D CORP NEW COM SHS (CD|1.41
20160314|84842R403|SPEX|19661|SPHERIX INC COM STK NEW (DE)|2.35
20160314|84856M209|SPMYY|5|SPIRENT COMMUNICATIONS PLC ADS|5.21
20160314|84856X106|SPIN|20500|SPINE INJURY SOLUTIONS INC COM|0.30
20160314|848574109|SPR|145|SPIRIT AEROSYSTEMS HLDGS INC C|46.88
20160314|84863T106|SPOK|199|SPOK HOLDINGS INC, COM STK|16.89
20160314|848637104|SPLK|135|SPLUNK INC COM STK (DE)|47.95
20160314|84920Y106|SPWH|18642|SPORTSMAN'S WAREHOUSE HOLDINGS|13.34
20160314|849207105|STLT|546|SPOTLIGHT INNOVATION, INC. NEW|0.64
20160314|849343108|SRLP|5|SPRAGUE RES LP COM UNIT REPSTG|18.92
20160314|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.96
20160314|85207H104|PHYS|1764|SPROTT PHYSICAL GOLD TRUST UNI|10.34
20160314|85207U105|S|3606|SPRINT CORPORATION COM(NEW)|3.71
20160314|85208M102|SFM|386|SPROUTS FMRS MKT INC COM STK (|27.97
20160314|852234103|SQ|121391|SQUARE, INC CLASS A COM STK|11.10
20160314|852278100|STBMY|100|ST BARBARA LTD SPONSORED ADR (|8.76
20160314|852312305|STAA|28|STAAR SURGICAL CO|7.18
20160314|852383207|TSGLD|5|STAFFING GROUP LTD COM NEW|1.90
20160314|852387208|STAF|1772|STAFFING 360 SOLUTIONS|2.38
20160314|85254C305|SSI|292|STAGE STORES INC|8.68
20160314|85254J102|STAG|280|STAG INDL INC USA|18.99
20160314|85254J201|STAGPRA|7820|STAG INDUSTRIAL INC 9% PFD SER|26.18
20160314|852857200|STMP|73|STAMPS.COM INC|116.20
20160314|853666105|SMP|125|STANDARD MTR PRODS INC|32.84
20160314|854502101|SWK|983|STANLEY BLACK & DECKER, INC CO|100.00
20160314|854502705|SWJ|102|STANLEY BLACK & DECKER INC 5.7|25.80
20160314|85472N109|STN|21|STANTEC INC. COM|22.86
20160314|855030102|SPLS|431|STAPLES INC|9.75
20160314|855244109|SBUX|119|STARBUCKS CORPORATION|57.59
20160314|855563102|SPHRY|2448|STARPHARMA HLDGS LTD SPONS ADR|4.83
20160314|855707105|STFC|755|STATE AUTO FINANCIAL CORP|21.63
20160314|85590A401|HOT|274|STARWOOD HOTELS & RESORTS WORL|70.42
20160314|856121108|SBAZ|535|STATE BANK CORP|6.98
20160314|856190103|STBZ|234|STATE BANK FINANCIAL CORPORATI|20.18
20160314|85711T305|SNC|150|STATE NATIONAL COMPANIES, INC.|11.75
20160314|857477889|STTPRE|676|STATE STR CORP DEPOSITARY SHS |26.27
20160314|858119100|STLD|4560|STEEL DYNAMICS INC|21.20
20160314|858155203|SCS|261|STEELCASE INC CL A|14.38
20160314|858568108|SCM|339|STELLUS CAP INVT CORP COM STK |9.68
20160314|85857R204|STEM|816719|STEMCELLS INC|0.26
20160314|858912108|SRCL|917|STERICYCLE INC|116.01
20160314|858912207|SRCLP|100|STERICYCLE INC DEP SHS REPSTG |87.22
20160314|85917A100|STL|1607|STERLING BANCORP DEL COM STK|15.74
20160314|86031P106|STEV|8071|STEVIA CORP COM STK (NV)|0.02
20160314|86031Q104|STVF|143824|STEVIA FIRST CORP COM STK|0.08
20160314|860372101|STC|116|STEWART INFORMATION SVCS CORP |32.94
20160314|860630102|SF|495|STIFEL FINANCIAL CORP|31.94
20160314|86074Q102|SWC|587|STILLWATER MINING CO|9.76
20160314|860903103|STNUF|5102|STINA RES LTD (F)|0.10
20160314|861025104|SYBT|1151|STOCK YARDS BANCORP, INC COM S|38.56
20160314|861642106|SGY|2321|STONE ENERGY CORP|2.04
20160314|861780104|BANX|5|STONECASTLE FINANCIAL CORP COM|17.00
20160314|86181Q300|SGM|15257|STONEGATE MTG CORP COM STK (OH|4.13
20160314|861811107|SGBK|75|STONEGATE BANK (FL) COM|30.38
20160314|86183Q100|STON|1402|STONEMOR PARTNERS L.P. COM UNI|25.62
20160314|862121100|STOR|171|STORE CAP CORP COM STK (MD)|24.95
20160314|86222Q806|SWYDF|230935|STORNOWAY DIAMOND CORP ORD SHS|0.80
20160314|862578101|STRP|10702|STRAIGHT PATH COMMUNICATIONS I|35.50
20160314|86272A107|SSKN|86|STRATA SKIN SCIENCES INC COM S|1.05
20160314|863111100|STRT|97|STRATTEC SECURITY CORP|55.92
20160314|86317T103|SAUHY|12|Straumann Holding Ag Unsponsor|16.66
20160314|86332V505|SFOR|10000|STRIKEFORCE TECHNOLOGIES INC C|.
20160314|863667101|SYK|91|STRYKER CORP|105.00
20160314|864482104|SPH|2195|SUBURBAN PROPANE PARTNERS L.P.|29.67
20160314|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160314|864739107|SCNB|198|SUFFOLK BANCORP|24.61
20160314|86481Y102|SUGR|12|SUGAR CREEK FINANCIAL CORP.|11.25
20160314|864909106|SCMP|870|SUCAMPO PHARMACEUTICALS INC CL|12.35
20160314|865612105|SOMMY|487|Sumitomo Chemical Co Ltd Unspo|21.67
20160314|86562X106|SUTNY|3646|SUMITOMO MITSUI TR HLDGS INC S|3.10
20160314|86563T104|SMMYY|764|SUMITOMO METAL MINING CO LTD U|11.06
20160314|866142102|SMLP|750|SUMMIT MIDSTREAM PARTNERS LP C|14.90
20160314|86676H302|SUHJY|14348|SUN HUNG KAI PPTY LTD SP ADR|12.04
20160314|866796105|SLF|801|SUN LIFE FINANCIAL INC|31.45
20160314|866942105|SNHY|829|SUN HYDRAULICS CORP|33.82
20160314|86722A103|SXC|432|SUNCOKE ENERGY INC COM STK (DE|6.33
20160314|86722Y101|SXCP|371|SUNCOKE ENG PARTNERS LP COM UI|8.42
20160314|867224107|SU|7290|SUNCOR ENERGY INC (NEW)|26.16
20160314|86723Y209|SNMCY|142|SUNCORP GROUP LTD SPONSORED AD|9.00
20160314|86726Q104|SUND|10|SUNDANCE STRATEGIES INC COMMON|2.65
20160314|86732G306|SNEY|5000|SUNERGY, INC.|.
20160314|86732Y109|SUNE|2494567|SUNEDISON, INC COM|1.92
20160314|86737J206|SGMZ|2500|SUNGAME CORPORATION.|0.13
20160314|8676EP108|STKL|445|SUNOPTA INC|4.96
20160314|86764L108|SXL|15170|SUNOCO LOGISTICS PARTNERS L.P.|24.81
20160314|86765K109|SUN|14564|SUNOCO LP COM UNIT REPSTG LTD |33.26
20160314|86771W105|RUN|1669|SUNRUN INC COM STK (DE)|6.36
20160314|86777J108|SBCP|2781|SUNSHINE BANCORP INC|14.44
20160314|867781106|SBFM|47815|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160314|86782U106|SSH|23|SUNSHINE HEART INC|0.85
20160314|867892101|SHO|210|SUNSTONE HOTEL INVESTORS INC|13.59
20160314|867892606|SNHTP|7377|SUNSTONE HOTEL INVS INC NEW|25.40
20160314|867914103|STI|2117|SUNTRUST BANKS INC|36.99
20160314|867914509|STIPRA|728|SUNTRUST BANKS INC DEP SHS REP|23.87
20160314|86800U104|SMCI|1|SUPER MICRO COMPUTER INC COM S|32.19
20160314|86803T104|STBFY|399|SUNTORY BEVERAGE & FOOD LTD AM|21.45
20160314|86803W107|SVLT|475|SUNVAULT ENERGY INC COM STK (N|0.57
20160314|86803X105|SUNW|6617|SUNWORKS INC COM STK (DE)|3.08
20160314|868153107|SDPI|22|SUPERIOR DRILLING PRODS INC CO|1.82
20160314|868157108|SPN|3712|SUPERIOR ENERGY SVCS INC|13.42
20160314|868168105|SUP|5|SUPERIOR INDUSTRIES INTL INC (|22.02
20160314|868459108|SUPN|777|SUPERNUS PHARMACEUTICALS INC C|15.65
20160314|868536103|SVU|1242|SUPERVALU INC|5.62
20160314|86858W101|SPRT|50|SUPPORT. COM INC, COMMON STOCK|0.87
20160314|868607102|STS|75|SUPREME INDS INC CL-A|8.39
20160314|86881A100|SGRY|1|SURGERY PARTNERS INC COM|16.00
20160314|868861105|SGTPY|11784|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.44
20160314|868861204|SGTZY|200|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.75
20160314|869362202|TORZ|2409|SUTOR TECHNOLOGY GROUP LIMITED|0.13
20160314|86959C103|SVNLY|4353|Svenska Handelsbanken Unsponso|7.03
20160314|86959H201|SIVBO|8|SVB CAP II GTD TR PFD SECS%|25.70
20160314|86959X107|SZKMY|455|SUZUKI MOTOR CORP UNSPONSORED |106.42
20160314|870297306|RJN|1568|SWEDISH EXPT CR CORP ELEMENTS |2.22
20160314|870297801|RJI|100113|SWEDISH EXPT CR CORP ELEMENTS |4.62
20160314|87074U101|SWFT|466|SWIFT TRANSN CO CL A COM STK (|17.58
20160314|870794302|SWRAY|236|SWIRE PACIFIC LTD CL-A SP ADR |10.35
20160314|870794401|SWRBY|53|SWIRE PACIFIC LTD CL-B SP/ADR |9.47
20160314|870886108|SSREY|120|SWISS RE LTD SPON ADR (CHE)|22.72
20160314|871013108|SCMWY|143|SWISSCOM AG ADS(RP 1/10 REG SH|52.71
20160314|871237103|SYKE|125|SYKES ENTERPRISES INC|29.21
20160314|871503108|SYMC|172|SYMANTEC CORP|18.39
20160314|87155N109|SYIEY|200|Symrise Ag Unsponsored ADR (Ge|15.77
20160314|871561106|SYNC|2400|SYNACOR, INC COM STK|1.75
20160314|871565107|SYNL|95|SYNALLOY CORP.|8.60
20160314|87157D109|SYNA|19|SYNAPTICS INCORPORATED|85.68
20160314|87160A100|SYT|21256|SYNGENTA AG ADS (1/5 ORD)|82.41
20160314|871607107|SNPS|1193|SYNOPSYS INC|46.20
20160314|87161C501|SNV|46|SYNOVUS FINANCIAL CORP NEW COM|29.37
20160314|87162T206|SNTA|248|SYNTA PHARMACEUTICALS INC COM |0.25
20160314|87162W100|SNX|6120|SYNNEX CORPORATION|97.02
20160314|871639308|SGYP|1663|SYNERGY PHARMACEUTICALS, INC. |3.59
20160314|87164F105|SNDX|1200|SYNDAX PHARMACEUTICALS INC COM|12.73
20160314|87164P103|SYRG|467|SYNERGY RESOURCES CORPORATION |7.88
20160314|87164U102|SYN|68000|SYNTHETIC BIOLOGICS INC COM ST|1.82
20160314|871829107|SYY|15638|SYSCO CORP|45.84
20160314|87184N203|SYRX|168|SYSOREX GLOBAL COM STK (NV)|0.60
20160314|872277207|TCBPRB|988|TCF FINANCIAL CORP DEL DEP SHS|25.82
20160314|872277405|TCBPRC|179|TCF FINANCIAL CORPORATION PERP|25.45
20160314|87233Q108|TCP|116|TC PIPELINES LP UTS|49.98
20160314|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.18
20160314|872351408|TTDKY|200|TDK CORP AMER DEP SH|61.31
20160314|87236Y108|AMTD|426|TD AMERITRADE HOLDING CORPORAT|31.93
20160314|872375100|TE|31758|TECO ENERGY INC|27.43
20160314|872438106|TCRD|247|THL CREDIT INC COM STK (DE)|10.17
20160314|872438304|TCRZ|52|THL CR INC NT|24.45
20160314|87244T109|TICC|465|TICC CAPITAL CORP. COM STOCK|5.02
20160314|872540109|TJX|722|TJX COMPANIES INC|75.49
20160314|872590104|TMUS|1500|T-MOBILE US INC COM|37.75
20160314|872590203|TMUSP|99|T-MOBILE US INC MADATORILY CON|60.58
20160314|872625108|TRR|13|TRC CO'S INC|6.79
20160314|87265H109|TPH|8213|TRI POINTE GROUP INC COM STK (|11.40
20160314|87265K102|TSLX|174|TPG SPECIALTY LENDING INC COM |16.22
20160314|87336U105|DATA|99|TABLEAU SOFTWARE INC|44.97
20160314|873868103|TAHO|46966|TAHOE RESOURCES INC ORD SHS (C|10.08
20160314|874039100|TSM|25555|TAIWAN SEMICON MFG LTD(5COMSH)|25.35
20160314|874054109|TTWO|4575|TAKE-TWO INTERACTIVE SOFTWARE |35.83
20160314|874060205|TKPYY|82|TAKEDA PHARMACEUTICAL CO LTD S|23.98
20160314|874080104|XRS|34|TAL EDUCATION GROUP ADS REPSTG|50.64
20160314|874083108|TAL|12|TAL INTERNATIONAL GROUP, INC. |12.73
20160314|87422J105|TLN|1724|TALEN ENERGY CORP|8.21
20160314|874696107|TEGP|70|TALLFRASS ENERGY GP,LP CL A SH|15.93
20160314|87482X101|TLMR|319|TALMER BANCORP INC (MI)|17.51
20160314|875465106|SKT|13|TANGER FACTORY OUTLET CENTERS |34.74
20160314|87583W101|TNKE|900|Tanke Incorporated Common Stoc|.
20160314|87600U104|TRX|37165|TANZANIAN ROYALTY EXPLORATION,|0.26
20160314|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|22.27
20160314|87612E106|TGT|1242|TARGET CORPORATION|81.87
20160314|87651B104|TASR|193|TASER INTERNATIONAL INC|19.53
20160314|87652B103|TASIF|337|TASMAN METALS LTD ORDINARY SHA|0.13
20160314|876570607|TATYY|49|TATE & LYLE PLC SPONS ADR-NEW-|32.56
20160314|876703109|TTCM|5736|TAUTACHROME INC|0.02
20160314|87724P106|TMHC|34|TAYLOR MORRISON HOME CORP CL A|14.05
20160314|878155100|TISI|15|TEAM INC|24.84
20160314|87817A107|TMH|10|TEAM HEALTH HOLDINGS INC (DE) |43.62
20160314|878237106|TECD|2741|TECH DATA CORP|77.00
20160314|87873R101|TTNDY|1283|TECHTRONIC INDS LTD SP ADR|18.98
20160314|87874R100|TTGT|6|TECHTARGET INC COM STK (DE)|7.37
20160314|87876P201|TGEN|78|TECOGEN INC NEW COM STK (DE)|3.90
20160314|879080109|TRC|939|TEJON RANCH CO|20.26
20160314|87911L108|THW|886|TEKLA WORLD HEALTHCARE FD BEN |13.52
20160314|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.90
20160314|879273209|TEO|1860|TELECOM ARGENTINA ADS (EA REPT|18.92
20160314|879369106|TFX|1872|TELEFLEX INC|148.49
20160314|879382208|TEF|38|TELEFONICA SA ADS(RP 1 SH CAPI|11.35
20160314|879433829|TDS|2|TELEPHONE & DATA SYS INC (NEW)|27.94
20160314|879433852|TDI|847|TELEPHONE AND DATA SYSTEMS INC|25.96
20160314|87944W105|TELNY|82|TELENOR ASA|48.90
20160314|879455103|TNAV|129|TELENAV INC COM STK (DE)|5.86
20160314|879531309|TVBCY|477|TELEVSN BROADCST LTD SPON ADR |7.78
20160314|87960M205|TLSNY|100|TeliaSonera AB Unsponsored ADR|10.19
20160314|87960W104|TLGT|157|TELIGENT INC NEW COM|4.92
20160314|87969N204|TLSYY|29|TELSTRA CRP LTD ADS(RP 5 ORD) |19.48
20160314|87971M103|TU|2889|TELUS CORP (F)|30.84
20160314|87974D100|TMBCF|405|Tembec Inc New Ordinary Shares|0.68
20160314|88018T101|TDF|941|TEMPLETON DRAGON FD INC|16.55
20160314|880191101|EMF|481|TEMPLETON EMERGING MKT FUND|10.59
20160314|880192109|TEI|482|TEMPLETON EMER MKTS INCM FD|9.98
20160314|880198106|GIM|535|TEMPLETON GLOBAL INCOME FD|6.39
20160314|88023U101|TPX|10408|TEMPUR-SEALY INTERANTIONAL INC|57.78
20160314|88024L100|TMPS|379|TEMPUS APPLIED SOLUTIONS HLDGS|1.95
20160314|880277108|TNABY|583|TENAGA NASIONAL BERHAD SP ADR |13.11
20160314|88031M109|TS|8373|TENARIS S.A. ADS (EA REPTG 2 O|24.14
20160314|88032L100|TENX|88153|TENAX THERAPEUTICS INC COMMON |2.05
20160314|88032Q109|TCEHY|153|Tencent Holdings Limited Unspo|19.09
20160314|880345103|TNC|258|TENNANT COMPANY|50.86
20160314|880349105|TEN|30|TENNECO INC COM STK|48.91
20160314|880591409|TVE|69|TENNESSEE VALLEY AUT 00000|25.33
20160314|88076W103|TDC|505|TERADATA CORORATION DEL COM ST|26.73
20160314|880770102|TER|231|TERADYNE INC|20.16
20160314|880779103|TEX|75|TEREX CORP|21.50
20160314|88088L103|TEZNY|2843|TERNA RETE ELETTRICA NAZIONALE|16.22
20160314|880890108|TX|252|TERNIUM S.A|17.58
20160314|88102J100|TRTC|70843|TERRA TECH CORP. COMMON|0.15
20160314|88104M101|GLBL|1337|TERRAFORM GLOBAL INC CL A COM |3.40
20160314|88104P203|TRTLU|537|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.15
20160314|88104R100|TERP|79173|TERRAFORM PWR INC|10.65
20160314|88145X108|TBNK|43|TERRITORIAL BANCORP, IMC COM S|26.02
20160314|88146M101|TRNO|13|TERRENO REALTY CORPORATION COM|22.96
20160314|881569107|TSRO|90020|TESARO INC COM STK (DE)|43.23
20160314|881575302|TSCDY|223|TESCO PLC SPONS ADR|8.30
20160314|88160R101|TSLA|143612|TESLA MTRS INC COM STK (DE)|207.50
20160314|88160T107|TLLP|2209|TESORO LOGISTICS LP COM UNIT L|43.88
20160314|881609101|TSO|1689|TESORO CORPORATION|88.86
20160314|88162F105|TTI|20|TETRA TECHNOLOGIES INC|6.63
20160314|88162G103|TTEK|226|TETRA TECH INC|28.67
20160314|881624209|TEVA|317|TEVA PHARMACEUTICAL LTD INDS A|58.95
20160314|88165N105|TTPH|569|TETRAPHASE PHARMACEUTICALS INC|4.34
20160314|88165U109|TLOG|8993|TETRALOGIC PHARMACEUTICALS|0.17
20160314|88166A508|WEAT|97|TEUCRIUM COMMODITY TR WHEAT FD|9.09
20160314|882228307|TCBIL|500|TEXAS CAP BANCSHARES INC 6.5% |24.25
20160314|882228406|TCBIP|471|TEXAS CAPITAL BANCSHARES, INC.|24.00
20160314|88224Q107|TCBI|446|TEXAS CAPITAL BANCSHARES INC|38.96
20160314|882508104|TXN|2201|TEXAS INSTRUMENTS|56.06
20160314|882681109|TXRH|449|TEXAS ROADHOUSE INC COM STK (D|42.37
20160314|88269V102|TXSO|4102|TEXAS SOUTH ENERGY, INC. COMMO|0.05
20160314|883203101|TXT|1742|TEXTRON INCORPORATED OF DEL|33.90
20160314|883211104|TXTR|1829|TEXTURA CORPORATION COM|18.27
20160314|883219107|THLEY|40|THALES SPONS ADR|80.30
20160314|88322Q108|TGTX|927|TG THERAPEUTICS, INC. COMMON S|8.62
20160314|88335R101|TGLO|1300|THEGLOBE.COM INC|.
20160314|88337C102|TCEL|33|THERAPY CELLS, INC. COMMON STO|.
20160314|88337V100|TLTFF|51061|THERALASE TECHNOLOGIES INC (CA|0.27
20160314|88338N107|TXMD|6066|THERAPEUTICSMD, INC. COMMON ST|6.76
20160314|88368Q103|TST|5182|THESTREET INC|1.18
20160314|884089103|TFECY|20543|THIN FILM ELECTRONICS ASA SPON|4.31
20160314|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|3.02
20160314|884903105|TRI|11408|THOMSON REUTERS CORP|37.94
20160314|885160101|THO|243|THOR INDUSTRIES INC|60.90
20160314|88554D205|DDD|35566|3 D SYSTEMS CORP NEW|11.55
20160314|88579F201|TDCP|964947|3DICON CORP COM STK (OK)|.
20160314|88579Y101|MMM|955|3M COMPANY;COM USD0.01|161.88
20160314|885807206|THLD|62432|THRESHOLD PHARMACEUTICALS INC |0.55
20160314|88630M104|TPI|419|TIANYIN PHARMACEUTICAL|0.16
20160314|886423102|TDW|739|TIDEWATER(CITIZEN/NON CITIZEN)|7.77
20160314|88673M201|TBLMY|37|Tiger Brands Ltd Sponsored ADR|20.76
20160314|88677Q109|TTS|9923|TILE SHOP HLDGS INC COM STK (D|13.96
20160314|886885102|TLYS|19|TILLYS INC CL A|8.42
20160314|88706P205|TSU|345|TIM PARTICIPACOES S.A. ADS (EA|10.64
20160314|887228104|TIME|204|TIME INC COM|15.07
20160314|887399103|TMST|1981|TIMKENSTEEL CORPORATION|8.46
20160314|88741P103|TGD|4641|TIMMINS GOLD CORP COM SHS (CAN|0.27
20160314|887522100|TKRFF|765|TINKA RESOURCES LTD|0.14
20160314|88823P104|TIRXF|3500|TIREX RES LTD COMMON SHARES (C|0.11
20160314|88830M102|TWI|495|TITAN INTL DEL (DE)|5.95
20160314|888314309|TTNP|100|TITAN PHARMACEUTICALS INC DEL |3.71
20160314|888706108|TIVO|2091|TIVO INC|7.77
20160314|88883P101|TBRA|1|TOBIRA THERAPEUTICS INC COM|7.99
20160314|88906B105|TOF|23|TOFUTTI BRANDS INC|3.34
20160314|88907F105|TOKTY|938|TOKAI TOKYO FINL HLDGS INC SPO|5.26
20160314|88907J107|TKAI|58|TOKAI PHARMACEUTICALS INC COMM|5.96
20160314|889102109|TKYMY|114|TOKUYAMA CORP UNSPON ADR (JPN)|12.05
20160314|889115101|TKGSY|537|Tokyo Gas Co Ltd Unsponsored A|18.18
20160314|889144101|TOKUY|160|Tokyu Corporation Unsponsored |82.10
20160314|889899100|TMBXF|647|Tombstone Exploration Corporat|0.01
20160314|890023104|TOMZ|10364|TOMI ENVIRONMENTAL SOLUTIONS I|0.58
20160314|890110109|TMP|496|TOMPKINS FINANCIAL CORPORATION|63.79
20160314|890516107|TR|25|TOOTSIE ROLL INDUSTRIES INC|33.26
20160314|89055F103|BLD|152|TOPBUILD CORP COM STK (DE)|29.20
20160314|890878309|TORM|403|TOR MINERALS INTERNATIONAL INC|3.67
20160314|890880206|TRYIY|961|TORAY INDS ADR|16.68
20160314|89102U103|TRCH|16323|TORCHLIGHT ENERGY RESOURCES, I|0.60
20160314|891027104|TMK|11|TORCHMARK CORP|54.82
20160314|891092108|TTC|468|TORO COMPANY|82.15
20160314|891160509|TD|3586|TORONTO-DOMINION BANK (THE)|41.65
20160314|89147L100|TYG|3027|TORTOISE ENERGY INFRASTRUCTURE|24.83
20160314|89148B101|NTG|484|TORTOISE MLP FUND, INC. COM ST|16.50
20160314|89148H108|TTP|1288|TORTOISE PIPELINE & ENERGY FD |14.20
20160314|89148K101|NDP|31|TORTOISE ENERGY INDEPENDENCE|11.13
20160314|891493306|TOSYY|13318|Toshiba Corp Unsponsored ADR (|10.95
20160314|891826109|TOWR|135|TOWER INTL INC COM STK (DE)|24.83
20160314|89214A102|CLUB|202|TOWN SPORTS INTERNATIONAL HOLD|2.02
20160314|89214P109|TOWN|203|TOWNE BANK (VA)|18.56
20160314|892331307|TM|18635|TOYOTA MOTOR CRP SPONSORED ADR|109.26
20160314|892356106|TSCO|1048|TRACTOR SUPPLY CO|90.31
20160314|89342J108|TPAC|40337|TRANS-PACIFIC AEROSPACE CO INC|.
20160314|89353D107|TRP|3471|TRANSCANADA CORPORATION(HOLDIN|35.96
20160314|89365K305|TBIO|38|TRANSGENOMIC INC COM STK (DE) |0.68
20160314|89366H103|TFIFF|1200|TRANSFORCE INC COM SHS (CDA)|17.16
20160314|89366M201|TRXC|147653|TRANSENTERIX, INC. NEW COMMON |4.15
20160314|89366P105|TMSH|500|TRANSGLOBAL ASSETS INC COM STK|.
20160314|893662106|TGA|2657|TRANSGLOBE ENERGY CORP|1.72
20160314|893716209|TTHI|77|TRANSITION THERAPEUTICS|0.96
20160314|89400J107|TRU|1720|TRANSUNION COM STK (DE)|25.74
20160314|89417E109|TRV|612|TRAVELERS COMPANIES, INC. (THE|113.64
20160314|894174200|TANN|1019|TRAVELCENTERS AMER LLC 8.25% S|25.05
20160314|894174309|TANO|390|TRAVELCENTERS OF AMERICA LLC 8|24.75
20160314|89420Y209|TSYHY|24|TRAVELSKY TECH LTD SPONS ADR R|15.26
20160314|89421Q205|TZOO|116|TRAVELZOO INC COM STK NEW (DE)|8.23
20160314|894648104|TREC|60|TRECORA RESOURCES|10.20
20160314|89465J109|TSRYY|22528|TREASURY WINE ESTATES LTD. SPO|7.08
20160314|894650100|TG|1957|TREDEGAR CORPORATION|15.34
20160314|89468V208|TTII|5684|TREE TOP INDUSTRIES, INC. COMM|1.72
20160314|89469A104|THS|332|TREEHOUSE FOODS, INC. COM STK |83.79
20160314|89486M206|TMICY|114|TREND MICRO INC SPONS ADR-NEW |38.06
20160314|89531J109|TREVF|2522|TREVALI MNG CORP COM SHS (CDA)|0.29
20160314|89531P105|TREX|210|TREX CO INC|42.68
20160314|895436103|TY|36|TRI CONTINENTAL CORPORATION|19.61
20160314|895436202|TYPR|64|TRI CONTINENTAL PREFERRED|51.75
20160314|895848109|TCAP|52|TRIANGLE CAPITAL CORPORATION C|18.89
20160314|895848406|TCCB|47|TRIANGLE CAP CORP 6.375% NTS D|25.15
20160314|896047503|TRCO|135|TRIBUNE MEDIA COMPANY CLASS A |38.78
20160314|896095106|TCBK|17|TRICO BANCSHARES|26.01
20160314|896215209|TRS|19|TRIMAS CORPORATION COM|17.75
20160314|896239100|TRMB|500|TRIMBLE NAVIGATION LTD|24.83
20160314|89626T202|TMIBF|3434|TRIMETALS MNG INC CLASS B (CAN|0.09
20160314|89628E104|TSL|2785|TRINA SOLAR LIMITED ADS (EA RE|10.59
20160314|89628W203|FCFI|866|TRIMTABS INTL FREE-CASH-FLOW E|21.43
20160314|896288107|TNET|39|TRINET GROUP INC COM STK (DE) |13.25
20160314|896438306|TRIB|338|TRINITY BIOTECH|11.32
20160314|89656D101|TPHS|8|TRINITY PLACE HLDGS INC COM ST|6.70
20160314|89678F100|TSC|28|TRISTATE CAP HLDGS INC COM STK|12.95
20160314|89679E300|TBK|69|TRIUMPH BANCORP,INC. COM|15.49
20160314|896818101|TGI|1036|TRIUMPH GROUP, INC.|30.28
20160314|897238119|TROVW|895|TROVAGENE INC WT PUR COM EXP 5|4.15
20160314|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.69
20160314|897238309|TROV|2684|TROVAGENE INC COM NEW (DE)|5.40
20160314|897837100|TRUU|4649|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160314|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160314|89785L107|TRUE|446|TRUECAR INC COM STK (DE)|5.87
20160314|897871109|THST|2551|TRUETT-HURST INC CLASS COM STK|1.63
20160314|898202106|TRUP|13|TRUPANION INC COM STK (DE)|9.69
20160314|89826S202|TZFCL|200|BEAR STEARNS (TRUCS) SERIES 20|29.00
20160314|898349105|TRST|2685|TRUSTCO BK CORP N Y|6.05
20160314|898697206|TCX|129|TUCOWS INC NEW|22.54
20160314|899415202|TUWOY|1251|TULLOW OIL PLC UNSPONSORED ADR|1.48
20160314|89969Q104|TUMI|399|TUMI HLDGS INC COM|27.13
20160314|899896104|TUP|189|TUPPERWARE BRANDS CORP|55.45
20160314|90010R109|TKHVY|462|TURK HAVA YOLLARI AO UNSPONSOR|27.10
20160314|900111204|TKC|3|TURKCELL ILETISIM HIZMETLERI A|10.13
20160314|900148701|TKGBY|6802|TURKIYE GRTI BK SPN ADR|2.68
20160314|90015N103|TKYVY|100|TURKIYE VAKIFLAR BANKASI TAO U|15.45
20160314|900382102|TVOG|18635|TURNER VALLEY OIL & GAS INC|.
20160314|900435108|TRQ|1018932|TURQUOISE HILL RES LTD COM|2.75
20160314|901109108|TPC|64|TUTOR PERINI CORPORATION COM S|15.43
20160314|90130A101|FOXA|4557|TWENTY-FIRST CENTY FOX INC CL |27.92
20160314|90137F103|XXII|7886|22ND CENTURY GROUP, INC. COMMO|0.86
20160314|90138A103|VNET|130|21VIANET GROUP INC SPON ADR (C|20.33
20160314|901476101|TWIN|9632|TWIN DISC.INCORPORATED|9.45
20160314|90184L102|TWTR|14266|TWITTER INC COM STK (DE)|16.81
20160314|90187B101|TWO|1958|TWO HBRS INVT CORP COM STK (MD|7.92
20160314|90207B107|TURV|5515|TWO RIVERS WATER & FARMING COM|0.60
20160314|90214J101|TWOU|40|2U INC COM STK|22.81
20160314|90214L106|ETFM|693|2050 MOTORS, INC. COMMON STOCK|0.20
20160314|902252105|TYL|128|TYLER TECHNOLOGIES INC|123.24
20160314|90238J103|TYMI|50|TYME TECHNOLOGIES, INC. NEW CO|7.90
20160314|902494103|TSN|272|TYSON FOODS INC CL A|67.69
20160314|90263W201|UBSPRD|359|UBS PFD FUNDING TST IV TST PFD|16.89
20160314|902641612|MLPS|212|UBS AG JERSEY BRH AG MONTHLY S|15.76
20160314|902641620|MLPG|124|UBS AG JERSEY BRH E-TRACS LKD |19.62
20160314|902641646|MLPI|92039|UBS E-TRACS ALERIAN MLP INFRAS|23.30
20160314|902641661|SPGH|2380|UBS E-TRACS S&P 500 GOLD HEDGE|56.65
20160314|902641679|DJCI|2108|E-TRACS LNK TO THE BLOOMBERG|14.47
20160314|902641745|UBN|2080|E-TRACS UBS BLOOMBERG CMCI ENE|6.00
20160314|902641778|UCI|400|E-TRACS UBS BLOOMBERG CMCI ETN|12.29
20160314|902641810|UBG|48|E-TRACS UBS BLOOMBERG CMCI GOL|32.33
20160314|90265Y106|UCP|315|UCP INC CLASS A|6.22
20160314|902653104|UDR|94|UDR INC COM|36.42
20160314|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.86
20160314|90267L508|FBG|12376|UBS AG LONDON BRH FISHER ENHAN|57.39
20160314|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|20.43
20160314|902673102|UFPT|58|UFP TECHNOLOGIES INC|23.18
20160314|90268A667|RWXL|37|UBS AG LONDON BRH MONTHLY PAY |29.95
20160314|90269A302|MORL|44462|UBS AG LONDON BRH|12.47
20160314|90270L354|OILX|92|UBS AG LONDON BRH ETRACS S&P G|29.01
20160314|90270L842|CEFL|100|UBS AG LONDON BRH ETRACS MONTH|15.08
20160314|90274D218|FIHD|10251|UBS AG LONDON BRH FI ENHANCED |110.51
20160314|90274D234|FIEE|2242|UBS AG LONDON BRH FI ENHANCED |116.63
20160314|90274D242|MLPZ|1622|UBS AG LONDON BRH ETRACS 2X MT|36.01
20160314|90274D424|LBDC|900|UBS AG LONDON BR 2XLEVERAGED L|14.95
20160314|902788108|UMBF|144|UMB FINANCIAL CORP|52.44
20160314|90288A101|UMED|2210|UMED HLDGS INC COM STK (TX)|0.07
20160314|90290R100|USAR|643583|USA RESTAURANT FUNDING INC. CO|0.02
20160314|902952100|GROW|1749|US GLOBAL INVESTORS INC CL-A|1.62
20160314|902973304|USB|7227|U.S.BANCORP (NEW)|40.46
20160314|902973791|USBPRO|1005|US BANCORP DEL DEP SHS REPSTG |25.93
20160314|902973817|USBPRN|100|US BANCORP DEL DEP SHS|26.47
20160314|902973833|USBPRM|300|U.S. BANCORP DEPOSITARY SHARES|29.63
20160314|902973866|USBPRA|13|U.S.BANCORP DEP SH RPSTG 1/100|765.00
20160314|903002103|UMH|1905|UMH PROPERTIES, INC.|10.32
20160314|90328M107|USNA|35|USANA HEALTH SCIENCES INC|118.09
20160314|903293405|USG|456|USG CORP (NEW)|22.12
20160314|903313104|USMD|835|USMD HLDGS INC COM STK (DE)|11.03
20160314|90333L201|USCR|45|U.S. CONCRETE, INC.|54.03
20160314|90337L108|USPH|643|U.S.PHYSICAL THERAPY INC|50.96
20160314|90342M109|UTGN|99|UTG, INC.|15.02
20160314|903431104|UVND|95|U-VEND INC COM STK (DE)|0.05
20160314|90346E103|SLCA|30487|U S SILICA HLDGS INC COM STK (|20.97
20160314|90346V105|UBIC|5|UBIC INC SPONSORED ADR (JPN)|16.45
20160314|90348R102|UBSFY|296|Ubi Soft Entertainment Sa Unsp|5.95
20160314|903480101|UCBJY|23|UCB UNSPONSORED ADR (BELGIUM) |37.80
20160314|90350A104|UBIQ|96782|UBIQUITY INC COM STK|0.40
20160314|90350U100|USRM|33988|U S STEM CELL INC COM STK|0.24
20160314|90385D107|ULTI|139|ULTIMATE SOFTWARE GROUP INC|177.86
20160314|90385V107|UCTT|68|ULTRA CLEAN HOLDINGS INC|5.21
20160314|903914109|UPL|363604|ULTRA PETROLEUM CORP|0.81
20160314|90420M104|UMICY|97|UMICORE GROUP UNSPON ADR (BEL)|24.02
20160314|904214103|UMPQ|3031|UMPQUA HOLDINGS CORP|16.22
20160314|904311107|UA|1767|UNDER ARMOUR INC CL A|82.45
20160314|90457D100|UNIEF|11100|UNI-SELECT INC (F)|47.54
20160314|904572203|UNXL|15900|UNI-PIXEL, INC.|0.70
20160314|904587102|UNRDY|3965|UNIBAIL-RODAMCO SE UNPSPON ADR|27.19
20160314|904677200|UFI|17|UNIFI INC (NEW)|23.70
20160314|90470W101|UOIPE|9148|UNIFIEDONLINE INC COM|.
20160314|904708104|UNF|8|UNIFIRST CORPORATION|109.19
20160314|90476X509|UGDIF|9500|UNIGOLD INC (CANADA)|0.17
20160314|904767704|UL|2839|UNILEVER PLC ADS NEW (EA REPTS|44.63
20160314|90478E103|UNIS|126492|UNILIFE CORP NEW COM STK (DE) |0.88
20160314|904784709|UN|10316|UNILEVER NV(NEW) NY SHARES|44.27
20160314|90539J109|UBSH|46|UNION BANKSHARES CORP COM STK |23.46
20160314|905400107|UNB|602|UNION BANKSHARES INC|28.71
20160314|90653R101|UDHI|12435|UNION DENTAL HOLDINGS INC|.
20160314|90915J103|UFAB|120|UNIQUE FABRICATING INC COM STK|10.90
20160314|909214306|UIS|459792|UNISYS CORP;COM NEW USD0.01|7.67
20160314|909218109|UNT|2150|UNIT CORPORATION|9.71
20160314|90933X100|UAPC|321951|UNITED AMERICAN PETROLEUM CORP|.
20160314|909458101|UBOH|202|UNITED BANCSHARES INC (OH)|18.47
20160314|909839102|UCFC|149|UNITED COMMUNITY FINANCIAL CP |5.95
20160314|90984P303|UCBI|31|UNITED COMMUNITY BANKS INC|18.30
20160314|90984R101|UCBA|244|UNITED COMMUNITY BANCORP COM S|13.66
20160314|909907107|UBSI|648|UNITED BANKCHARES INC(W VA)|37.15
20160314|910047109|UAL|875|UNITED CONTINENTAL HOLDINGS IN|58.37
20160314|910304104|UBNK|78|UNITED FINANCIAL BANCORP INC N|12.39
20160314|910340108|UFCS|221|UNITED FIRE GROUP, INC.|41.58
20160314|91059D100|UEEC|130000|UNITED HEALTH PRODUCTS, INC. C|0.08
20160314|910873405|UMC|10279|UNITED MICROELECTRONICS CORP A|2.14
20160314|911163103|UNFI|55|UNITED NATURAL FOODS INC|39.60
20160314|911271302|UOVEY|67|UNITED OVERSEAS BANK SPONS ADR|27.18
20160314|911312106|UPS|824|UNITED PARCEL SERVICE,INC.CL B|100.82
20160314|911363109|URI|15|UNITED RENTALS INC|59.65
20160314|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.94
20160314|911684405|UZA|1508|UNITED STATES CELLULAR CORP 6.|25.22
20160314|911684504|UZB|1207|UNITED STATES CELLULAR CORP 7.|25.40
20160314|911717106|USCI|31029|UNITED STS COMMODITY INDEX FD |41.04
20160314|911718104|CPER|3479|UNITED STATES COPPER INDEX FUN|14.91
20160314|911783108|UHN|507|UNITED STS DIESEL HEATING OIL |13.07
20160314|91201T102|UGA|4635|UNITED STATES GASOLINE FUND LP|26.29
20160314|91232N108|USO|261290|UNITED STATES OIL FUND LP|10.19
20160314|91239R102|USPR|10827|U S PRECIOUS METALS INC|0.03
20160314|912613205|DNO|8851|UNITED STATES SHORT OIL FUND L|80.61
20160314|91288V103|USL|135|UNITED STATES 12 MONTH OIL FUN|16.71
20160314|912909108|X|28087|UNITED STATES STEEL CP|14.53
20160314|913017109|UTX|112997|UNITED TECHNOLOGIES CORP|96.75
20160314|91307C102|UTHR|657|UNITED THERAPEUTICS CORP|124.64
20160314|91324P102|UNH|464|UNITEDHEALTH GROUP INC|125.10
20160314|913259107|UTL|49|UNITIL CORP|40.66
20160314|91336L107|UNVR|2251|UNIVAR INC COM STK (DE)|16.85
20160314|91338E101|UAM|31|UNIVERSAL AMERICAN CORP|7.10
20160314|913456109|UVV|11315|UNIVERSAL CORP (HOLDING CO)|55.50
20160314|913483103|UEIC|34|UNIVERSAL ELECTRONICS INC|65.20
20160314|913543104|UFPI|33|UNIVERSAL FOREST PRODUCTS INC |79.34
20160314|91359E105|UHT|1052|UNIVERSAL HEALTH RLTY TR SBI|54.37
20160314|91388P105|UACL|10|UNIVERSAL TRUCK LOAD SERVICES,|17.09
20160314|913903100|UHS|54|UNIVERSAL HEALTH SVCS CL-B|115.69
20160314|913915104|UTI|36|UNIVERSAL TECHNICAL INSTITUTE |4.66
20160314|915271100|UVSP|67|UNIVEST CORP OF PA|19.46
20160314|915436109|UPMKY|108|UPM-KYMMRME ADR (REPR ORD SHS)|17.35
20160314|91688R108|URG|1003|Ur Energy Inc Common Shares (C|0.52
20160314|91689A203|URAGF|6100|URAGOLD BAY RES INC COMMON SHA|0.12
20160314|916896103|UEC|8484|URANIUM ENERGY CORP|0.79
20160314|916901705|URRE|36631|URANIUM RES INC COM STK (DE)|3.07
20160314|91704F104|UE|93|URBAN EDGE PPTYS COM SHS (MD) |24.84
20160314|917047102|URBN|974|URBAN OUTFITTERS INC|33.11
20160314|917488108|UTMD|529|UTAH MEDICAL PRODUCTS INC|61.29
20160314|91801E109|UITA|594|UTILICRAFT AEROSPACE INDUSTRIE|.
20160314|918183104|UWHR|32|UWHARRIE CAP CORP|4.00
20160314|918194101|WOOF|2181|VCA INC COM STK (DE)|55.52
20160314|918204108|VFC|4119|V. F. CORPORATION|66.35
20160314|918284100|VSEC|43|V S E CORP|64.74
20160314|91829B103|VOC|175|VOC ENERGY TR TR UNIT|3.37
20160314|918385105|VTVT|37|VTV THERAPEUTICS INC CL A (DE)|6.13
20160314|91843L103|VWR|455|VWR CORPORATION COMMON STOCK|24.51
20160314|918905100|VHI|200|VALHI INC|1.48
20160314|91911K102|VRX|433|VALEANT PHARMACEUTICALS INTERN|69.55
20160314|91912E105|VALE|1482800|VALE S A ADR (REPSTG 1 COM SHR|3.83
20160314|91912E204|VALEP|18455|VALE S A ADR (REPSTG 1 CL A PF|2.77
20160314|91912N105|VAPE|6858|VAPE HLDGS INC COM STK (DE)|.
20160314|91913Y100|VLO|245|VALERO ENERGY CORP (NEW)|65.37
20160314|919134304|VLEEY|542|VALEO SPONS ADR|74.99
20160314|91914J102|VLP|1829|VALERO ENERGY PARTNERS LP COM |49.41
20160314|91915P107|VLDI|4743|VALIDIAN CORPORATION|0.03
20160314|919794107|VLY|6722|VALLEY NATIONAL BANCORP|9.58
20160314|920437100|VALU|570|VALUE LINE INC|15.45
20160314|921078101|OUNZ|570|VAN ECK MERK GOLD TR GOLD SHS |12.40
20160314|921428108|APAFF|4600|VANADIUMCORP RESOURCES INC ORD|0.03
20160314|921659108|VNDA|135|VANDA PHARMACEUTICALS INC COM |7.70
20160314|921908844|VIG|843|VANGUARD DIVIDEND APPRECIATION|79.76
20160314|921909768|VXUS|5491|VANGUARD STAR FD VANGUARD TOTA|44.79
20160314|921910709|EDV|6125|VANGUARD EXTENDED DURATION TRE|124.15
20160314|921910816|MGK|196|VANGUARD MEGA CAP GROWTH ETF|81.07
20160314|921910840|MGV|38147|VANGUARD MEGA CAP VALUE|59.25
20160314|921932505|VOOG|12116|VANGUARD S&P 500 GROWTH ETF|101.64
20160314|921932778|VIOV|2127|VANGUARD S&P SMALL CAP 600 VAL|95.18
20160314|921932794|VIOG|654|VANGUARD S&P SMALL CAP 600 GRO|103.92
20160314|921932828|VIOO|517|VANGUARD S&P SMALL CAP 600 ETF|99.08
20160314|921932844|IVOV|777|VANGUARD S&P MID CAP 400 VALUE|91.27
20160314|921932869|IVOG|6608|VANGUARD S&P MID CAP 400 GROWT|97.61
20160314|921932885|IVOO|2670|VANGUARD S&P MID CAP 400 ETF|94.70
20160314|921937793|BLV|232|VANGUARD BD INDEX FD INC LONG |90.66
20160314|921937827|BSV|1995|VANGUARD BD INDEX FD INC SHORT|79.98
20160314|921937835|BND|2776|VANGUARD BD INDEX FD INC TOTAL|81.72
20160314|921943858|VEA|2722|VANGUARD FTSE DEVELOPED MARKET|35.98
20160314|921946406|VYM|23434|VANGUARD WHITEHALL FDS (VANGUA|68.49
20160314|921946794|VYMI|6728|VANGUARD WHITEHALL FDS INTL HI|54.30
20160314|921946810|VIGI|105562|VANGUARD WHITEHALL FDS INTL DI|52.98
20160314|922020805|VTIP|127045|VANGUARD SHT TRM INFLT-PROT FD|48.56
20160314|92203J407|BNDX|34|VANGUARD TOTAL INTERNATIONAL B|54.02
20160314|92204A108|VCR|27675|VANGUARD CONSUMER DISCRETIONAR|121.31
20160314|92204A207|VDC|336|VANGUARD CONSUMER STAPLES ETF |133.73
20160314|92204A405|VFH|100|VANGUARD FINANCIAL ETF|46.06
20160314|92204A504|VHT|8085|VANGUARD HEALTH CARE ETF|124.43
20160314|92204A702|VGT|481|VANGUARD INFORMATION TECHNOLOG|105.57
20160314|92204A801|VAW|15485|VANGUARD MATERIALS ETF|96.24
20160314|92204A876|VPU|345|VANGUARD UTILITIES ETF|104.35
20160314|92204A884|VOX|31645|VANGUARD TELECOMMUNICATION SER|90.82
20160314|922042676|VNQI|18491|VANGUARD GLOBAL EX- U.S. REAL |52.25
20160314|922042718|VSS|12163|VANGUARD INTL EQTY FTSE ALL-WO|92.24
20160314|922042858|VWO|237|VANGUARD FTSE EMERGING MKTS ET|33.61
20160314|922042874|VGK|218|VANGUARD FTSE EUROPE ETF FTSE |48.63
20160314|92205F106|VNR|984|VANGUARD NAT RES LLC COM UNIT |2.31
20160314|92206C409|VCSH|72|VANGUARD SHT-TERM CORP BD ETF |79.14
20160314|92206C599|VTHR|171|VANGUARD RUSSELL 3000 ETF|92.35
20160314|92206C649|VTWV|1476|VANGUARD RUSSELL 2000 VALUE ET|79.08
20160314|92206C664|VTWO|6800|VANGUARD RUSSELL 2000 ETF|86.69
20160314|92206C680|VONG|11543|VANGUARD RUSSELL 1000 GROWTH E|100.02
20160314|92206C706|VGIT|247913|VANGUARD INTERMEDIATE-TERM GOV|65.35
20160314|92206C714|VONV|19569|VANGUARD RUSSELL 1000 VALUE ET|85.77
20160314|92206C813|VCLT|6103|VANGUARD LG-TRM CORP BD ETF|87.21
20160314|92206C847|VGLT|6265|VANGUARD LG-TRM GOVT BD ETF|78.46
20160314|92206C870|VCIT|357800|VANGUARD INTERMEDIATE-TERM COR|85.23
20160314|922099601|VPCOD|117214|VAPOR CORP DEL COM SHS|0.14
20160314|922105101|VAPR|3075|VAPORBRANDS INTERNATIONAL, INC|.
20160314|92230Y104|VDSI|69|VASCO DATA SECURITY INTL INC|15.09
20160314|92231M109|VASC|22|VASCULAR SOLLUTIONS INC|31.45
20160314|922475108|VEEV|527|VEEVA SYSTEMS INC CL A COM|26.73
20160314|92256R207|VELA|2134194|VELATEL GLOBAL COMMUNICATIONS,|.
20160314|92276F100|VTR|673242|VENTAS INC|59.78
20160314|92276M204|VTRB|1251|VENTAS RLTY LTD PARTNERSHIP VE|26.08
20160314|922907746|VTEB|191|VANGUARD MUN BD FDS TAX-EXEMPT|51.09
20160314|922908363|VOO|5815|VANGUARD INDEX FDS S&P 500 ETF|185.98
20160314|922908512|VOE|7758|VANGUARD MID-CAP VALUE INDEX F|86.01
20160314|922908538|VOT|8|VANGUARD MID-CAP GROWTH INDEX |97.78
20160314|922908553|VNQ|93049|VANGUARD REIT ETF|81.23
20160314|922908595|VBK|34665|VANGUARD SMALL-CAP GROWTH ETF |116.04
20160314|922908611|VBR|37266|VANGUARD SMALL-CAP VALUE ETF|99.63
20160314|922908629|VO|6390|VANGUARD MID-CAP ETF|118.96
20160314|922908637|VV|1433|VANGUARD LARGE-CAP ETF|92.64
20160314|922908652|VXF|2134|VANGUARD EXTENDED MARKET ETF|81.01
20160314|922908736|VUG|2147|VANGUARD GROWTH ETF|103.85
20160314|922908744|VTV|2123|VANGUARD VALUE ETF|81.89
20160314|922908751|VB|24|VANGUARD SMALL-CAP ETF|108.96
20160314|922908769|VTI|4190|VANGUARD TOTAL STOCK MARKET ET|103.19
20160314|92334N103|VEOEY|54664|VEOLIA ENVIRONNEMENT|23.12
20160314|92335C106|VRA|10|VERA BRADLEY, INC COM STK|19.58
20160314|92337F107|VCYT|96|VERACYTE INC COM|5.89
20160314|92337L203|VRCI|24515|VERDE SCIENCE, INC. COMMON STO|.
20160314|92342Y109|PAY|63|VERIFONE SYSTEMS, INC.|28.20
20160314|92343E102|VRSN|299|VERISIGN INC|88.26
20160314|92343V104|VZ|33123|VERIZON COMMUNICATIONS|52.53
20160314|92343V302|VZA|31240|VERIZON COMMUNICATINS, INC 5.9|27.25
20160314|92343X100|VRNT|81|VERINT SYSTEMS INC|35.60
20160314|92345Y106|VRSK|12|VERISK ANALYTICS INC COM|76.30
20160314|923451108|VBTX|285|VERITEX HLDGS INC COM STK (TX)|14.29
20160314|923454102|VRTV|7|VERITIV CORPORATION|35.76
20160314|923725105|VET|851|VERMILION ENERGY INC COM (CANA|30.61
20160314|92407M206|VRML|290|VERMILLION INC (DE)|1.50
20160314|92529L102|VSAR|15|VERSARTIS INC COM|6.95
20160314|92532F100|VRTX|1381|VERTEX PHARMACEUTICALS INC|86.26
20160314|925458101|VWDRY|48684|VESTAS WIND SYSTEMS AS AMER DE|22.50
20160314|92552R406|VVI|77|VIAD CORP (NEW)|28.66
20160314|92552V100|VSAT|112|VIASAT INC|73.22
20160314|92553P102|VIA|54|VIACOM INC CLASS A COM NEW|43.50
20160314|925543100|VGTL|8387|VGTEL INC COM|.
20160314|925550105|VIAV|12530|VIAVI SOLUTIONS INC COM STK DE|6.68
20160314|925815102|VICR|52|VICOR CORP|10.46
20160314|92647N766|CFA|2458|VICTORY PORTFOLIOS II CEMP US |35.88
20160314|92647N774|CSF|892|VICTORY PORTFOLIOS II CEMP US |32.61
20160314|92647N816|CIZ|130|VICTORY PORTFOLIOS II CEMP DEV|29.96
20160314|92647N824|CDC|21636|VICTORY PORTFOLIOS II CEMP US |37.10
20160314|92647N865|CDL|725|VICTORY PORTFOLIOS II CEMP US |36.08
20160314|92647N873|CSB|657|VICTORY PORTFOLIOS II CEMP US |33.76
20160314|92672L107|VRAY|2274|VIEWRAY INC|4.75
20160314|926795105|VKIN|900|VIKING INVTS GROUP INC COM STK|0.06
20160314|92686J106|VKTX|968|VIKING THERAPEUTICS INC COM|1.86
20160314|92705T200|VBFC|120|VILLAGE BANK AND TRUST FINANCI|19.45
20160314|927107409|VLGEA|20|VILLAGE SUPER MARKET CL-A NEW |24.41
20160314|92719A106|VIP|992|VIMPELCOM LTD|3.97
20160314|92719W108|VNCE|240|VINCE HLDG CORP COM STK (DE)|7.64
20160314|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|32.87
20160314|927320101|VCISY|2|VINCI SA ADR (FRANCE)|18.23
20160314|92763A101|VMEM|88932|VIOLIN MEMORY INC COM STK (DE)|0.51
20160314|92763W103|VIPS|106|VIPSHOP HLDGS LTD SPONSORED AD|12.66
20160314|927647107|VIRA|380|VIRATECH CORP COM STK|0.01
20160314|92780V104|VEGYF|1450|VIRGINIA ENERGY RESOURCES INC |0.03
20160314|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|23.05
20160314|928242205|VPRO|314956|VIROPRO INC NEW|.
20160314|928254101|VIRT|8426|VIRTU FINL INC CL A|23.21
20160314|92826C839|V|21495|VISA INC CLASS A COM|71.63
20160314|92827K103|VTSI|2861|VIRTRA SYSTEMS, INC.|0.13
20160314|92827P102|VRTU|94|VIRTUSA CORP COM STK (DE)|34.77
20160314|92828Q109|VRTS|22|VIRTUS INVT PARTNERS INC COM S|75.89
20160314|92828V108|VPIG|562|VIRTUAL PIGGY INC|0.16
20160314|92829A103|DCA|132|VIRTUS TOTAL RETURN FD COM SHS|4.07
20160314|928298108|VSH|87|VISHAY INTERTECHNOLOGY INC|12.16
20160314|92834V100|VOIL|6546|VIRTUS OIL AND GAS CORP. COMMO|0.03
20160314|92835K103|VPG|19|VISHAY PRECISION GROUP, INC CO|12.88
20160314|928377100|VSTO|7|VISTA OUTDOOR INC COM STK|51.34
20160314|92839U206|VC|388|VISTEON CORP COM NEW|76.64
20160314|92840H202|VSTA|150|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160314|92847R104|VTL|616|VITAL THERAPIES, INC COMMON ST|8.69
20160314|92848J101|VTCQ|20158|VITACIG INC|0.01
20160314|92849E101|VSI|114|VITAMIN SHOPPE INC COM STK (DE|31.19
20160314|92852T201|VIVHY|934|VIVENDI SA UNSPONSORED ADR (FR|21.26
20160314|92852W105|VIVMF|17850|VIVEVE MEDICAL, INC. COMMON ST|0.84
20160314|92854Q106|VSLR|476|VIVINT SOLAR INC COM STK (DE) |4.19
20160314|928551100|VVUS|4643|VIVUS INC|1.18
20160314|928563402|VMW|597|VMWARE, INC. CL A COM STK|49.62
20160314|92857W308|VOD|32|VODAFONE GROUP PLC NEWSPONSORE|31.48
20160314|928578103|VLPNY|370|Voestalpine AG Unsponsored ADR|6.52
20160314|92870X309|VLTC|12370|VOLTARI CORP COM STK NEW (DE) |4.47
20160314|928703107|VISI|44|VOLT INFORMATION SCIENCES INC |7.20
20160314|928854108|VLVLY|10|VOLVO AB ADR (SWE)|10.54
20160314|92886T201|VG|355|VONAGE HOLDINGS CORP|4.74
20160314|928929207|VTKLY|15|VTECH HOLDINGS, LTD. UNSPONSOR|11.21
20160314|929042109|VNO|267|VORNADO REALTY TRUST|91.99
20160314|929042844|VNOPRL|92|VORNADO REALTY TRUST PFD SER L|24.88
20160314|929042869|VNOPRJ|1615|VORNADO RLTY TR|25.41
20160314|929042877|VNOPRI|1698|VORNADO REALTY TRUST PFD SERIE|25.61
20160314|929089100|VOYA|31713|VOYA FINL INC COM STK (DE)|31.38
20160314|92912L107|VJET|1125|VOXELJET AG ADS EACH REPSTG 1/|4.79
20160314|92912R104|IGA|895|VOYA GLOBAL ADVANTAGE & PREM O|9.97
20160314|92912T100|IGD|1585|VOYA GLOBAL EQUITY DIVID & PRE|6.85
20160314|92912Y109|IID|1255|VOYA INTL HIGH DIVID EQUITY IN|6.18
20160314|92913A100|PPR|292|VOYA PRIME RATE TR COM SHS BEN|4.97
20160314|92915B106|VYGR|87|VOYAGER THERAPEUTICS INC COM S|9.66
20160314|929160109|VMC|4|VULCAN MATERIALS COMPANY (HOLD|104.13
20160314|92921W300|VUZI|29637|VUZIX CORPORATION COMMON STOCK|6.17
20160314|92922P106|WTI|739|W&T OFFSHORE, INC.|2.87
20160314|929236107|WDFC|71|W D - 40 CO|104.85
20160314|92931L401|WPCS|1308|WPCS INTL INC COM STK NEW|1.35
20160314|929328409|WSFSL|1672|WSFS FINL CORP 6.25% SR NT (DE|26.25
20160314|92933J107|MRWSY|435|WM Morrison Supermarkets Plc U|14.31
20160314|92937A102|WPPGY|2609|WPP PLC ADR (JE) NEW|112.93
20160314|92939N102|WPG|432|WP GLIMCHER INC COM STK (IN)|9.25
20160314|92939N300|WPGPRH|200|WP GLIMCHER INC 7.5% SR H REDE|25.50
20160314|92939N409|WPGPRI|519|WP GLIMCHER INC 6.875% SR IRED|24.96
20160314|929566107|WNC|187|WABASH NATIONAL CORP|12.58
20160314|930004205|WACLY|24|WACOAL|59.77
20160314|930427109|WAGE|112|WAGEWORKS INC|46.09
20160314|931142103|WMT|2158|WAL-MART STORES INC|67.17
20160314|931427108|WBA|44|WALGREEN BOOTS ALLIANCE INC CO|81.41
20160314|93148P102|WD|111|WALKER & DUNLOP INC COM STK (M|24.57
20160314|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|7.14
20160314|93564A100|WRES|1582|WARREN RESOURCES INC|0.24
20160314|938824109|WAFD|1448|WASHINGTON FEDERAL INC|22.47
20160314|94106L109|WM|7413|WASTE MANAGEMENT INC(NEW)|58.40
20160314|94188P101|WSBF|10|WATERSTONE FINL INC COM STK (M|14.00
20160314|942622200|WSO|341|WATSCO INC|127.86
20160314|942749102|WTS|43|WATTS WATER TECHNOLOGIES INC C|52.93
20160314|94353G209|WAYS|6|WAVE SYNC CORP|3.97
20160314|94419L101|W|9973|WAYFAIR INC CL A COM STK (DE) |45.15
20160314|94733A104|WEB|52|WEB.COM GROUP INC COM STK|17.91
20160314|94770V102|WBMD|74|WEBMD HEALTH CORP COM STK RECL|58.10
20160314|947890109|WBS|1544|WEBSTER FINL CORP WATERBURY CN|37.09
20160314|948596101|WB|227|WEIBO CORPORATION AMERICAN DEP|18.08
20160314|948597109|WEICY|12750|Weichai Power Co Ltd Unsponsor|8.76
20160314|948626106|WTW|201107|WEIGHT WATCHERS INTL|14.20
20160314|948741103|WRI|190|WEINGARTEN RLTY INVS/SBI|37.04
20160314|94876Q106|WEIGY|354|WEIR GROUP PLC UNSPONSORED ADR|7.09
20160314|94876Q205|WEGRY|2986|WEIR GROUP PLC (UK)|7.45
20160314|94946T106|WCG|78|WELLCARE HEALTH PLANS, INC|90.98
20160314|949485106|WEBK|1893|WELLESLEY BANCORP INC (MD)|19.36
20160314|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.64
20160314|94973A103|WCUI|157600|WELLNESS CENTER USA INC COMMON|0.16
20160314|949746101|WFC|4967|WELLS FARGO & CO(NEW)|50.07
20160314|949746465|WFCPRR|2023|WELLS FARGO & CO DEP SHS REPST|28.97
20160314|949746556|WFCPRQ|913|WELLS FARGO&CO NEW DEP SHS REP|25.98
20160314|949746721|WFCPRO|461|WELLS FARGO & CO NEW DEP SHS R|25.20
20160314|949746747|WFCPRN|1707|WELLS FARGO & COMPANY DEP SHS |25.25
20160314|949746804|WFCPRL|305|WELLS FARGO 7.5% NON CUMV PERP|1177.69
20160314|94987B105|EAD|908|WELLS FARGO INCOME OPPORTUNITI|7.40
20160314|94987C103|EOD|10117|WELLS FARGO GLOBAL DIVID OPPOR|5.75
20160314|94987D101|ERC|3261|WELLS FARGO MULTI-SECTOR INCOM|11.71
20160314|94987E109|ERH|4629|WELLS FARGO UTILITIES AND HIGH|12.93
20160314|94988N207|WFEPRA|230|WELLS FARGO REAL ESTATE INVEST|26.42
20160314|94988U730|WFCPRV|175|WELLS FARGO & CO NEW DEP SHS R|25.95
20160314|95040Q203|HCNPRI|21|WELLTOWER INC 6.50% PFD PREPET|60.17
20160314|95040Q302|HCNPRJ|1363|WELLTOWER INC PFD SE J 6.50% (|26.24
20160314|95058W100|WEN|10741|WENDYS CO CL A COM STK (DE)|9.64
20160314|950810101|WSBC|22|WESBANCO INC|29.60
20160314|950814103|WAIR|129|WESCO AIRCRAFT HLDGS INC COM S|13.69
20160314|95082P105|WCC|49|WESCO INTERNATIONAL INC|49.63
20160314|950840306|WFAFY|2070|WESFARMERS LTD UNSPONSORED ADR|15.78
20160314|95123P106|WTBA|1|WEST BANCORPORATION|18.48
20160314|954235107|WMAR|28|WEST MARINE INC|9.41
20160314|955306105|WST|10|WEST PHARMACEUTICAL SERV INC|65.12
20160314|957090103|WABC|9792|WESTAMERICA BANCORP|48.95
20160314|957638109|WAL|1603|WESTERN ALLIANCE BANCORPORATIO|31.58
20160314|95766A101|ESD|195|WESTERN ASSET EMERGING MKTS DE|14.23
20160314|95766B109|EHI|520|WESTERN ASSET GLB HIGH INCM FD|8.89
20160314|95766E103|EMD|268|WESTERN ASSET EMERGING MKTS IN|10.15
20160314|95766J102|HIX|636|WESTERN ASSET HIGH INCM FD II |6.46
20160314|95766L107|MHY|200|WESTERN ASSET MANAGED HIGH INC|4.55
20160314|95766M105|MMU|3153|WESTERN ASSET MANAGED MUNI FD |14.62
20160314|95766N103|MHF|2946|WESTERN ASSET MUNI HIGH INCM F|7.97
20160314|95766R104|WIW|1005|WESTERN ASSET/CLAYMORE INFLATI|10.62
20160314|95766T100|PAI|323|WESTERN ASSET INCOME FUND|13.09
20160314|957664105|WEA|3815|WESTERN ASSET PREMIER BOND FD |12.25
20160314|957667108|GFY|429|WESTERN ASSET VARIABLE RT STRA|15.50
20160314|957668106|SBW|217|WESTERN ASSET WORLDWIDE INCM F|10.18
20160314|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|24.57
20160314|957881204|WCRS|3000|WESTERN CAPITAL RESOURCES, INC|2.26
20160314|95790B109|DMO|456|WESTERN ASSET MTG DEFINED OPPO|22.51
20160314|95790D105|WMC|9700|WESTERN ASSET MTG CAP CORP COM|10.06
20160314|95805V108|WRN|12542|WESTERN COPPER & GOLD CORP|0.53
20160314|958102105|WDC|1840|WESTERN DIGITAL CORP|49.88
20160314|95825R103|WGP|44|WESTERN GAS EQUITY PTNERS LP|31.28
20160314|958254104|WES|7498|WESTERN GAS PARTNERS, LP|41.74
20160314|958435109|SBI|1805|WESTERN INTER MUNI FD INC COM |10.47
20160314|959319104|WNR|7553|WESTERN REFINING, INC.|28.53
20160314|96008P104|WFD|300|WESTFIELD FINL INC NEW|8.76
20160314|960224103|WFGPY|13|WESTFIELD CORPSPONSORED ADR RE|15.10
20160314|960417103|WLKP|47|WESTLAKE CHEM PARTNERS LP COM |17.32
20160314|960878106|WLB|1618|WESTMORELAND COAL CO|7.85
20160314|960908309|WPRT|88|WESTPORT INNOVATIONS INC NEW O|2.77
20160314|96108P103|WMLP|1688|WESTMORELAND RESOURCES PARTNER|4.24
20160314|961214301|WBK|99971|WESTPAC BANKING ADS 1 ORD SH|25.04
20160314|961765104|WHG|40|WESTWOOD HLDGS GROUP INC.|58.53
20160314|96208T104|WEX|234|WEX INC COM STK (DE)|79.92
20160314|962166104|WY|1206|WEYERHAEUSER COMPANY|28.72
20160314|962166872|WYPRA|234|WEYERHAEUSER COMP PREF CONV SE|49.09
20160314|962257408|WARFY|489|WHARF HOLDINGS LTD ORD UNSPONS|10.56
20160314|96327X101|WFCF|16|WHERE FOOD COMES FROM, INC. CO|2.10
20160314|963271200|WHLKY|56|Wheelock & Co Ltd Hkd .50 Ord |43.04
20160314|963320106|WHR|1303|WHIRLPOOL CORPORATION|164.70
20160314|96524V106|WHF|100|WHITEHORSE FIN INC COM|10.15
20160314|966084204|WSR|1738|WHITESTONE REIT COM SHS BEN IN|12.17
20160314|966244105|WWAV|25084|WHITEWAVE FOODS CO COM(DE)|40.48
20160314|966387102|WLL|5479|WHITING PETROLEUM CORP|8.45
20160314|966837106|WFM|137760|WHOLE FOODS MKT INC|33.04
20160314|967590100|WYY|8621|WIDEPOINT CORP|0.67
20160314|967662107|WBRBY|102|WIENERBERGER BAUST AKTIENG ADR|3.90
20160314|967668203|WFWL|15207|Wifi Wireless, Inc. New Common|0.03
20160314|968223206|JWA|45|WILEY(JOHN)& SONS INC CL A|46.06
20160314|968235200|WHLM|64|WILHELMINA INTERNATIONAL, INC.|6.40
20160314|96925P104|WIMHY|12982|William Hill Plc Unsponsored A|21.80
20160314|969457100|WMB|2449|WILLIAMS COMPANIES|16.01
20160314|96949L105|WPZ|60326|WILLIAMS PARTNERS LP COM UIT L|18.58
20160314|969490101|CWEI|3620|WILLIAMS CLAYTON ENERGY INC|11.83
20160314|969904101|WSM|4248|WILLIAMS-SONOMA INC|57.87
20160314|970646105|WLFC|1|WILLIS LEASE FINL CORP|21.00
20160314|971433107|WLMIY|1379|Wilmar International Ltd Unspo|23.54
20160314|97186T108|WIBC|1359|WILSHIRE BANCORP INC|10.51
20160314|97382A200|WIN|728|WINDSTREAM HOLDINGS ,INC|8.22
20160314|97382J102|WSTI|1672493|WINDSTREAM TECHNOLOGIES INC|.
20160314|974155103|WING|23720|WINGSTOP INC COM|23.77
20160314|974250102|WINA|19|WINMARK CORPORATION|98.68
20160314|974637100|WGO|40|WINNEBAGO INDS INC|20.66
20160314|97650W405|WTFCM|281|WINTRUST FINL CORP FXD/FLTG NO|27.12
20160314|97651M109|WIT|4115|WIPRO LIMITED ADS (1 EQTY SHS)|11.82
20160314|976524108|WTT|140|WIRELESS TELECOM GROUP INC|1.38
20160314|97717P104|WETF|16812|WISDOMTREE INVESTMENTS, INC.|12.84
20160314|97717U202|WOFA|385000|WISDOM HOMES AMER IN|.
20160314|97717W109|DTD|7620|WISDOMTREE TR TOTAL DIVIDEND F|73.00
20160314|97717W182|CYB|3009|WISDOMTREE CHINESE YUAN STRATE|24.91
20160314|97717W216|AUNZ|187|WISDOMTREE TR|17.77
20160314|97717W323|DGRE|4439|WISDOMTREE TR EMERGING MKTS QU|20.73
20160314|97717W331|DRW|452|WISDOMTREE GLOBAL EX-US REAL E|26.59
20160314|97717W406|DTN|12185|WISDOMTREE TR DIVID EX FINANCI|74.47
20160314|97717W422|EPI|66881|WISDOMTREE TR INDIA EARNINGS F|18.71
20160314|97717W505|DON|17265|WISDOMTREE TR MIDCAP DIVID FD |83.77
20160314|97717W547|EZY|20606|WISDOMTREE LARGECAP VALUE FUND|62.26
20160314|97717W604|DES|19892|WISDOMTREE TR SMALLCAP DIVID F|66.92
20160314|97717W638|DXJR|821|WISDOMTREE TR|25.84
20160314|97717W703|DWM|87578|WISDOMTREE TR|46.04
20160314|97717W711|GNAT|208|WISDOMTREE TR GLOBAL NATURAL R|11.88
20160314|97717W760|DLS|687|WISDOMTREE TR INTL SMALL CAP D|57.63
20160314|97717W778|DIM|235|WISDOMTREE TR INTL MIDCAP DIVI|54.82
20160314|97717W802|DTH|45|WISDOMTREE TR|37.61
20160314|97717W836|DFJ|251|WISDOMTREE TR JAPAN SMALLCAP D|54.36
20160314|97717W869|DFE|10823|WISDOMTREE TR EUROPE SMALLCAP |54.95
20160314|97717X289|DDJP|171|WISDOMTREE TR DYNAMIC CURRENCY|23.25
20160314|97717X487|EMSD|103|WISDOMTREE TR STRONG DOLLAR EM|24.11
20160314|97717X511|AGGY|5383|WISDOMTREE TR BARCLAYS U S AGG|49.83
20160314|97717X529|HDLS|831|WISDOMTREE INTL HEDGED SMALLCA|22.43
20160314|97717X545|DXUS|1862|WISDOMTREE GLOBAL EX U S HEDGE|21.64
20160314|97717X560|PUTW|3516|WISDOMTREE TR CBOE S&P 500 PUT|25.50
20160314|97717X578|XSOE|1198|WISDOMTREE TR EMERGING MKTS EX|20.71
20160314|97717X669|DGRW|31374|WISDOMTREE TR US QUALITY DIVID|30.59
20160314|97717X693|CRDT|9|WISDOMTREE TR STRATEGIC CORPOR|72.01
20160314|97717X867|ELD|130447|WISDOMTREE EMERGING LOCAL DEBT|36.01
20160314|977868306|WOSYY|1126|WOLSELEY PLC SPONSORED ADR (JE|5.40
20160314|977874205|WTKWY|665|WOLTERS KLUWER NV SPONS ADR|38.33
20160314|978097103|WWW|91|WOLVERINE WORLD WIDE|19.15
20160314|98088R505|WLWHY|102|WOOLWORTHS HOLDINGS LTD SPONSO|5.51
20160314|98136R101|WLGC|400|WORDLOGIC CORPORATION|0.05
20160314|98138H101|WDAY|185|WORKDAY INC COM STK CL A (DE) |71.19
20160314|98138J206|WKHS|1840|WORKHORSE GROUP INC|6.86
20160314|98139A105|WK|189|WORKIVA INC COM CL A (CA)|11.71
20160314|981419104|WRLD|590|WORLD ACCEPTANCE CORP (DEL)|36.89
20160314|981475106|INT|246|WORLD FUEL SERVICES CORP|46.94
20160314|98156Q108|WWE|13864|WORLD WRESTLING ENTERTAINMENT |17.75
20160314|98157K100|WSGI|5000|WORLD SURVEILLANCE GRP INC COM|.
20160314|98159G107|WPT|70|WORLD POINT TERMINALS, LP UIT |14.12
20160314|98159J101|WDDD|47796|WORLDS INC. COMMON STOCK|0.02
20160314|98160J108|WORX|3905|WORLDS ONLINE INC COM STK (DE)|0.14
20160314|98161E108|WOGI|18838|WORLD OIL GROUP INC COM|.
20160314|981811102|WOR|1297|WORTHINGTON IND'S, INC|34.05
20160314|98212B103|WPX|260074|WPX ENERGY, INC COM STK|6.12
20160314|98310W108|WYN|20677|WYNDHAM WORLDWIDE CORP COM|76.52
20160314|98313R106|WYNMY|542|WYNN MACAU LIMITED UNSPONSORED|12.44
20160314|983134107|WYNN|1579|WYNN RESORTS LTD|86.06
20160314|98372A507|XGTI|17821|XG TECHNOLOGY INC COM PAR $.00|0.12
20160314|98375J109|XLIT|88576|XLI TECHNOLOGIESINC|1.10
20160314|983772104|XOXO|98|XO GROUP INC COM STK (DE)|15.74
20160314|983793100|XPO|85|XPO LOGISTICS, INC COM (NEW)|27.37
20160314|983810102|XREG|531|XR ENERGY INC COMMON STOCK|0.01
20160314|98385L102|XSNX|17000|XSUNX INC|.
20160314|98386L101|XTLY|412|XACTLY CORP COM STK (DE)|6.17
20160314|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.20
20160314|98389B100|XEL|2975|XCEL ENERGY INC|40.38
20160314|983919101|XLNX|1513|XILINX INC|46.72
20160314|98400H102|XBIT|31|XBIOTECH INC COM STK|8.39
20160314|98400J108|XCRA|18|XCERRA CORP COM STK (MA)|5.82
20160314|98401F105|XNCR|360|XENCOR INC COMMON STOCK|12.50
20160314|984015107|XBIO|65008|XENETIC BIOSCIENCES INC COM ST|0.30
20160314|984017103|XHR|110|XENIA HOTELS & RESORTS, INC.|16.15
20160314|98410X105|XBKS|799|XENITH BANKSHARES INC , COMMON|7.58
20160314|98411C100|XNPT|196|XENOPORT, INC.|4.74
20160314|984121103|XRX|129057|XEROX CORP;COM USD1|10.78
20160314|98415E300|XCOM|200|XTERA COMMUNICATIONS INC COM S|3.19
20160314|98416J118|XRM|10|XERIUM TECHNOLOGIES, INC. (NEW|8.89
20160314|98417P105|XIN|255|XINYUAN REAL ESTATE CO., LTD A|4.00
20160314|98419J107|XOMA|9758|XOMA LTD. COM STK (DELAWARE)|0.90
20160314|98420V107|MESG|33|XURA INC COM (DE)|20.67
20160314|984249607|YRCW|862|YRC WORLDWIDE INC COMMON|9.47
20160314|98426T106|YY|6|YY INC|55.08
20160314|984305102|YDKN|40|YADKIN FINL CORP COM STK (NC) |23.29
20160314|98433V102|YAHOY|12226|Yahoo Japan Corp Unsponsored A|8.09
20160314|984332106|YHOO|3606|YAHOO INC|33.81
20160314|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.93
20160314|98462Y100|AUY|170353|YAMANA GOLD INC|3.11
20160314|984627109|YAMCY|54|YAMAHA CORPORATION SPONS ADR|30.00
20160314|98463V105|YATRY|203|Yamato Holdings Co Ltd Unspons|21.17
20160314|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|204.11
20160314|984752105|YERR|3303|YANGTZE RIV DEV LTD|5.45
20160314|984851204|YARIY|129|YARA INTL ASA SPONS ADR (NORWA|40.05
20160314|985087105|YASKY|25|YASKAWA ELECTRIC CORP UNSPONSO|23.40
20160314|985817105|YELP|323|YELP INC CL A COM STK (DE)|20.63
20160314|98584B202|YGE|687|YINGLI GREEN ENERGY HOLDING CO|4.91
20160314|98584Y202|YIPI|174|YIPPY, INC.|0.38
20160314|98585L100|YRD|489|YIRENDAI LTD SPONSORED ADR (CY|8.09
20160314|98600Q100|YOHOF|70000|YOHO RES INC ORDINARY SHARES|0.21
20160314|986008100|YOKEY|463|YOKOGAWA ELECTRIC CORP UNSPONS|20.05
20160314|98615U104|YXOXY|1409|YOOX NET A PORTER GROUP S P A |28.40
20160314|987184108|YORW|48|YORK WATER COMPANY (THE)|29.40
20160314|98741R207|YOD|214|YOU ON DEMAND HOLDINGS, INC.|1.62
20160314|98742U100|YOKU|219|YOUKU TUDOU INC.(CAYMAN ISLS) |27.45
20160314|988498101|YUM|1217|YUM BRANDS, INC|77.77
20160314|98872B104|YUME|52|YUME INC COM|3.85
20160314|98872E108|YUMA|2035|YUMA ENERGY INC COM STK (DE)|0.24
20160314|98877B109|ZDVN|3000|ZD VENTURES CORPORATION. COMMO|0.06
20160314|98884U108|ZAGG|24|ZAGG INC COM STK|9.44
20160314|98885E103|ZFGN|1652|ZAFGEN INC COM STK (DE)|5.93
20160314|98886K108|ZFC|486|ZAIS FINL CORP COM STK (MD)|15.30
20160314|988869103|ZMRK|21100|ZALEMARK HLDG CO INC COM STK (|0.01
20160314|98887G106|ZAIS|1|ZAIS GROUP HLDGS INC COM STK|7.09
20160314|98887L105|ZLNDY|292|ZALANDO SE ADR (DEU)|16.35
20160314|988924205|ZTHO|867|Z TRIM HLDGS Z TRIM HLDGS INC |0.04
20160314|98912M201|ZAAP|1627|ZAP|0.05
20160314|989133202|ZARFF|7998|ZARGON OIL & GAS LTD. ORDINARY|0.48
20160314|98919T407|ZAZA|2092|ZAZA ENERGY CORP COM NEW|0.10
20160314|98919V105|ZAYO|51|ZAYO GROUP HLDGS INC COM STK (|25.01
20160314|989207105|ZBRA|48|ZEBRA TECHNOLOGIES CORP CL-A|67.01
20160314|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.19
20160314|989424106|ZENO|100|ZENOSENSE, INC. (NV) COMMON ST|0.02
20160314|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|9.95
20160314|98954M101|ZG|317|ZILLOW GROUP INC CLASS A (WA) |24.00
20160314|98954M200|Z|4259|ZILLOW GROUP INC CL C CAP STK |23.08
20160314|98956P102|ZBH|240|ZIMMER BIOMET HOLDINGS INC COM|104.60
20160314|989701107|ZION|2029|ZIONS BANCORP|24.93
20160314|989701131|ZIONZ|205|ZIONS BANCORPORATION WT EXP 11|0.91
20160314|989701834|ZBPRH|427|ZIONS BANCORPORATION DEP SHS R|25.05
20160314|989701859|ZBPRG|330|ZIONS BANCORPORATION DEP SHS R|25.32
20160314|989701867|ZBPRF|58|ZIONS BANCORP DEP SHS REPSTG 1|26.70
20160314|98973A104|ZBPRA|217|ZIONS BANCORPORATION DEPOSITAR|21.70
20160314|98973P101|ZIOP|71678|ZIOPHARM ONCOLOGY, INC.|8.48
20160314|98974P100|ZIXI|100|ZIX CORPORATION|4.14
20160314|98978L204|ZGNX|62|ZOGENIX INC COM NEW|8.76
20160314|98978N101|ZIVO|7030|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20160314|98978V103|ZTS|87|ZOETIS INC. CLASS A COM STK|41.87
20160314|98979J109|ZOES|4816|ZOES KITCHEN INC COM STK (DE) |38.34
20160314|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.06
20160314|989817101|ZUMZ|14254|ZUMIEZ INC COM|19.01
20160314|989825104|ZURVY|3630|ZURICH INSURANCE GRP LTD SPONS|23.19
20160314|98986T108|ZNGA|6000|ZYNGA INC CLASS A|2.23
20160314|98986X109|ZYNE|72|ZYNERBA PHARMACEUTICALS INC CO|8.44
Trailer record count 60347
Trailer total quantity of shares 2709639072
